Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $11.17B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 7,324,058 | $416M | 3.7% | $56.82 * | $32.51 | +45.2% | COM NEW | 026874784 |
| XPO | XPO LOGISTICS INC | 13,637,746 | $316M | 2.8% | $23.19 * | $12.57 | +4.4% | COM | 983793100 |
| — | GOOGLE INC | 487,831 | $297M | 2.7% | $608.42 | $575.25 | — | CL C | 38259P706 |
| STT | STATE STR CORP | 4,082,985 | $274M | 2.5% | $67.21 * | $44.60 | +24.0% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 6,879,711 | $255M | 2.3% | $37.09 * | $41.35 | -23.7% | COM | 25179M103 |
| — | YAHOO INC | 8,413,616 | $243M | 2.2% | $28.91 | $31.99 | — | COM | 984332106 |
| ELV | ANTHEM INC | 1,471,924 | $206M | 1.8% | $140.00 * | $124.22 | +4.5% | COM | 036752103 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $204M | 1.8% | $101.76 | — | — | Put | 73935A104 |
| — | YAHOO INC | 6,600,000 | $191M | 1.7% | $28.91 | $31.99 | — | Call | 984332106 |
| AAPL | APPLE INC | 1,636,325 | $180M | 1.6% | $110.30 * | $18.06 | +45.6% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 877,317 | $156M | 1.4% | $177.67 | $103.21 | — | COM | 91911K102 |
| XLF | SELECT SECTOR SPDR TR | 6,500,000 | $147M | 1.3% | $22.66 | — | — | Call | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 2,181,272 | $123M | 1.1% | $56.52 * | $41.76 | +15.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 3,954,810 | $105M | 0.9% | $26.62 * | $19.64 | -5.6% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,843,464 | $105M | 0.9% | $36.96 * | $23.72 | -3.0% | COM | 29250N105 |
| — | NOODLES & CO | 6,742,212 | $95.47M | 0.9% | $14.16 | $40.46 | — | CL A | 65540B105 |
| BCE | BCE INC | 2,321,847 | $94.59M | 0.8% | $40.74 * | $22.45 | -0.6% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 2,105,615 | $93.19M | 0.8% | $44.26 * | $28.20 | +38.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,000 | $88.45M | 0.8% | $58.97 | $82.25 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 452,350 | $86.68M | 0.8% | $191.63 | $196.08 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 5,392,169 | $83.01M | 0.7% | $15.39 * | $15.43 | +8.7% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 1,097,784 | $81.62M | 0.7% | $74.35 * | $54.10 | -9.3% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 2,363,056 | $74.01M | 0.7% | $31.32 | $35.87 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 729,170 | $68.07M | 0.6% | $93.35 * | $60.91 | +19.0% | COM | 478160104 |
| META | FACEBOOK INC | 750,308 | $67.45M | 0.6% | $89.90 | $56.06 | +62.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 2,658,382 | $67.04M | 0.6% | $25.22 | $23.76 | — | COM | 369604103 |
| M | MACYS INC | 1,300,000 | $66.72M | 0.6% | $51.32 * | $59.45 | +5.5% | Call | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493,465 | $64.35M | 0.6% | $130.40 * | $111.93 | +22.4% | CL B NEW | 084670702 |
| — | BAKER HUGHES INC | 1,214,765 | $63.22M | 0.6% | $52.04 | $52.43 | — | COM | 057224107 |
| WFC | WELLS FARGO & CO NEW | 1,229,790 | $63.15M | 0.6% | $51.35 * | $28.15 | +45.9% | COM | 949746101 |
| — | PANDORA MEDIA INC | 2,950,000 | $62.95M | 0.6% | $21.34 | $19.18 | — | Call | 698354107 |
| — | TRANSCANADA CORP | 1,939,308 | $61.04M | 0.5% | $31.48 | $43.15 | — | COM | 89353D107 |
| — | GOOGLE INC | 95,000 | $60.65M | 0.5% | $638.37 | $868.39 | — | Call | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 973,903 | $59.38M | 0.5% | $60.97 * | $36.88 | +34.5% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 2,993,520 | $58.03M | 0.5% | $19.39 * | $8.80 | -19.7% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 397,743 | $56.82M | 0.5% | $142.87 | $123.67 | — | COM | 13645T100 |
| TU | TELUS CORP | 1,722,964 | $54.04M | 0.5% | $31.36 * | $17.33 | -4.1% | COM | 87971M103 |
| DEO | DIAGEO P L C | 500,000 | $53.9M | 0.5% | $107.79 | $116.04 | — | Call | 25243Q205 |
| SLF | SUN LIFE FINL INC | 1,670,306 | $53.62M | 0.5% | $32.10 | $28.93 | +12.1% | COM | 866796105 |
| T | AT&T INC | 1,619,616 | $52.77M | 0.5% | $32.58 * | $11.40 | +7.6% | COM | 00206R102 |
| — | VEREIT INC | 6,781,179 | $52.35M | 0.5% | $7.72 | $7.72 | — | COM | 92339V100 |
| AMZN | AMAZON COM INC | 101,052 | $51.73M | 0.5% | $511.89 * | $14.48 | +74.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 714,294 | $51.39M | 0.5% | $71.94 * | $55.77 | +1.0% | COM | 742718109 |
| EFA | ISHARES TR | 895,320 | $51.32M | 0.5% | $57.32 | $61.55 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,623,834 | $51.01M | 0.5% | $31.41 * | $16.89 | +22.0% | COM | 717081103 |
| MGA | MAGNA INTL INC | 1,067,992 | $50.99M | 0.5% | $47.74 * | $29.35 | +30.2% | COM | 559222401 |
| — | GOOGLE INC | 76,419 | $48.78M | 0.4% | $638.38 | $868.39 | — | CL A | 38259P508 |
| IWM | ISHARES TR | 444,107 | $48.5M | 0.4% | $109.20 | $111.58 | — | RUSSELL 2000 ETF | 464287655 |
| UBS | UBS GROUP AG | 2,554,473 | $47.08M | 0.4% | $18.43 * | $20.92 | +1.3% | SHS | H42097107 |
| — | POTASH CORP SASK INC | 2,283,922 | $46.73M | 0.4% | $20.46 | $37.49 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070,332 | $46.57M | 0.4% | $43.51 * | $26.93 | +0.3% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 1,004,998 | $44.8M | 0.4% | $44.57 * | $15.84 | +8.6% | COM | 683715106 |
| BAC | BANK AMER CORP | 2,756,019 | $42.94M | 0.4% | $15.58 * | $10.51 | +27.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 408,888 | $41.79M | 0.4% | $102.20 * | $57.81 | +72.5% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 153,720 | $41.78M | 0.4% | $271.81 | $299.63 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 1,030,876 | $41.36M | 0.4% | $40.12 * | $27.83 | +3.6% | COM | 191216100 |
| — | DENBURY RES INC | 16,558,172 | $40.4M | 0.4% | $2.44 | $17.22 | — | COM NEW | 247916208 |
| C | CITIGROUP INC | 792,338 | $39.31M | 0.4% | $49.61 * | $35.99 | +13.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 495,446 | $39.08M | 0.3% | $78.88 * | $71.44 | -24.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 338,075 | $39.04M | 0.3% | $115.49 * | $57.00 | +58.7% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,460 | $38.87M | 0.3% | $56.46 | $42.86 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 386,378 | $37.94M | 0.3% | $98.19 * | $38.31 | +102.3% | COM | 375558103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,771,219 | $37.88M | 0.3% | $21.38 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 1,251,744 | $37.73M | 0.3% | $30.14 * | $17.19 | +31.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 741,505 | $36.62M | 0.3% | $49.39 * | $30.52 | +25.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 386,780 | $36.47M | 0.3% | $94.30 * | $56.48 | +23.1% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 897,981 | $35.93M | 0.3% | $40.01 | $32.82 | — | COM | 884903105 |
| V | VISA INC | 513,852 | $35.8M | 0.3% | $69.66 * | $56.24 | +18.0% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 1,000,000 | $35.47M | 0.3% | $35.47 | — | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 1,339,103 | $35.15M | 0.3% | $26.25 * | $15.38 | +27.3% | COM | 17275R102 |
| — | AGRIUM INC | 390,642 | $34.85M | 0.3% | $89.21 | $86.46 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 2,279,186 | $34.41M | 0.3% | $15.10 * | $22.32 | -47.7% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,227 | $34.39M | 0.3% | $144.97 * | $117.25 | -18.7% | COM | 459200101 |
| IJR | ISHARES TR | 316,550 | $33.73M | 0.3% | $106.57 | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| RCI | ROGERS COMMUNICATIONS INC | 979,455 | $33.59M | 0.3% | $34.30 | $46.82 | -26.5% | CL B | 775109200 |
| TAP | MOLSON COORS BREWING CO | 400,000 | $33.21M | 0.3% | $83.02 * | $53.61 | +4.9% | Put | 60871R209 |
| CRM | SALESFORCE COM INC | 477,556 | $33.16M | 0.3% | $69.43 | $59.32 | +18.1% | COM | 79466L302 |
| — | TIME WARNER CABLE INC | 184,207 | $33.04M | 0.3% | $179.37 | $146.17 | — | COM | 88732J207 |
| PM | PHILIP MORRIS INTL INC | 407,897 | $32.36M | 0.3% | $79.33 * | $49.57 | -1.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 555,803 | $31.61M | 0.3% | $56.88 * | $16.06 | +45.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,000,000 | $31.41M | 0.3% | $31.41 * | $16.89 | +22.0% | Call | 717081103 |
| ORCL | ORACLE CORP | 856,524 | $30.94M | 0.3% | $36.12 * | $27.97 | +17.7% | COM | 68389X105 |
| EWA | ISHARES | 1,718,200 | $30.79M | 0.3% | $17.92 | $17.92 | — | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $29.61M | 0.3% | $98.69 * | $56.72 | +19.5% | Put | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 251,169 | $29.14M | 0.3% | $116.01 * | $52.54 | +92.6% | COM | 91324P102 |
| VET | VERMILION ENERGY INC | 904,790 | $29M | 0.3% | $32.05 * | $51.05 | -33.2% | COM | 923725105 |
| — | GOLDCORP INC NEW | 2,270,943 | $28.34M | 0.3% | $12.48 | $24.74 | — | COM | 380956409 |
| CVS | CVS HEALTH CORP | 293,473 | $28.31M | 0.3% | $96.48 * | $42.02 | +85.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 516,176 | $28.08M | 0.3% | $54.40 * | $16.64 | +62.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 199,607 | $27.61M | 0.2% | $138.32 * | $75.33 | +54.3% | COM | 031162100 |
| — | GROUPE CGI INC | 763,480 | $27.53M | 0.2% | $36.06 | $29.41 | — | CL A SUB VTG | 39945C109 |
| — | GOOGLE INC | 45,000 | $27.38M | 0.2% | $608.42 | $575.25 | — | Call | 38259P706 |
| WMT | WAL-MART STORES INC | 415,565 | $26.95M | 0.2% | $64.84 * | $20.11 | -5.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 439,052 | $25.99M | 0.2% | $59.20 * | $29.76 | +49.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 372,313 | $24.92M | 0.2% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| MEOH | METHANEX CORP | 741,806 | $24.47M | 0.2% | $32.98 * | $44.42 | -3.6% | COM | 59151K108 |
| MCD | MCDONALDS CORP | 247,906 | $24.43M | 0.2% | $98.53 * | $71.71 | +5.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 435,590 | $23.7M | 0.2% | $54.41 * | $28.40 | +49.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 262,903 | $23.69M | 0.2% | $90.12 * | $70.92 | +24.5% | CL A | 57636Q104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 898,150 | $23.64M | 0.2% | $26.32 | $21.48 | — | COM | 74339G101 |
| M | MACYS INC | 455,201 | $23.36M | 0.2% | $51.32 * | $59.45 | +5.5% | COM | 55616P104 |
| MMM | 3M CO | 164,548 | $23.33M | 0.2% | $141.77 * | $63.49 | +37.8% | COM | 88579Y101 |
| CAE | CAE INC | 2,207,141 | $23.28M | 0.2% | $10.55 * | $9.36 | +9.9% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 848,400 | $23.23M | 0.2% | $27.38 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SCHLUMBERGER LTD | 333,307 | $22.99M | 0.2% | $68.97 * | $59.38 | -0.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 424,601 | $22.81M | 0.2% | $53.73 * | $45.93 | -3.9% | COM | 747525103 |
| — | RITCHIE BROS AUCTIONEERS | 880,200 | $22.65M | 0.2% | $25.73 | $19.27 | — | COM | 767744105 |
| — | CELGENE CORP | 208,190 | $22.52M | 0.2% | $108.17 | $104.20 | — | COM | 151020104 |
| PBA | PEMBINA PIPELINE CORP | 938,205 | $22.47M | 0.2% | $23.95 * | $16.85 | -4.1% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 390,864 | $22.22M | 0.2% | $56.84 * | $33.91 | +33.7% | COM | 855244109 |
| BA | BOEING CO | 168,251 | $22.03M | 0.2% | $130.95 * | $83.99 | +46.8% | COM | 097023105 |
| NKE | NIKE INC | 178,558 | $21.96M | 0.2% | $122.97 * | $28.82 | +72.1% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 695,549 | $21.93M | 0.2% | $31.54 * | $30.33 | -9.9% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 256,949 | $21.5M | 0.2% | $83.69 * | $42.48 | +65.9% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 1,072,970 | $20.68M | 0.2% | $19.27 | $23.95 | — | CL B CONV | 82028K200 |
| — | TURQUOISE HILL RES LTD | 8,102,782 | $20.61M | 0.2% | $2.54 | $4.36 | — | COM | 900435108 |
| — | ISHARES | 1,800,000 | $20.57M | 0.2% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| HUM | HUMANA INC | 114,142 | $20.43M | 0.2% | $179.00 * | $131.15 | +29.6% | COM | 444859102 |
| — | CONCORDIA HEALTHCARE CORP | 480,059 | $20.41M | 0.2% | $42.52 | $53.69 | — | COM | 206519100 |
| UNP | UNION PAC CORP | 228,569 | $20.21M | 0.2% | $88.41 * | $65.60 | +10.0% | COM | 907818108 |
| — | BARRICK GOLD CORP | 3,185,950 | $20.18M | 0.2% | $6.33 | $15.94 | — | COM | 067901108 |
| — | MYLAN N V | 500,000 | $20.13M | 0.2% | $40.26 | $62.33 | — | Call | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 553,656 | $19.84M | 0.2% | $35.83 * | $38.08 | +4.1% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 205,998 | $19.51M | 0.2% | $94.69 * | $54.67 | +34.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 218,080 | $19.41M | 0.2% | $88.99 | $95.69 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,078 | $19.12M | 0.2% | $83.10 | $76.43 | — | COM | 931427108 |
| IWM | ISHARES TR | 175,000 | $19.11M | 0.2% | $109.20 | $111.58 | — | Put | 464287655 |
| GIL | GILDAN ACTIVEWEAR INC | 631,684 | $18.98M | 0.2% | $30.04 * | $20.59 | +32.5% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 429,080 | $18.82M | 0.2% | $43.87 * | $36.50 | +5.4% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 106,047 | $18.43M | 0.2% | $173.76 * | $122.06 | +30.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 183,895 | $18.15M | 0.2% | $98.69 * | $56.72 | +19.5% | CL B | 911312106 |
| BIIB | BIOGEN INC | 61,930 | $18.07M | 0.2% | $291.81 * | $223.68 | +47.6% | COM | 09062X103 |
| — | BARCLAYS BK PLC | 700,000 | $17.94M | 0.2% | $25.63 | $20.10 | — | Call | 06742E711 |
| USB | US BANCORP DEL | 435,586 | $17.86M | 0.2% | $41.01 * | $22.96 | +29.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 424,249 | $17.76M | 0.2% | $41.87 * | $23.39 | +45.5% | CL A | 609207105 |
| STN | STANTEC INC | 774,580 | $16.86M | 0.2% | $21.77 | $34.87 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 243,582 | $16.79M | 0.2% | $68.92 * | $33.45 | +70.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 115,813 | $16.74M | 0.1% | $144.57 * | $88.54 | +35.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 224,065 | $16.61M | 0.1% | $74.13 * | $60.93 | +8.7% | COM | 025816109 |
| — | PRICELINE GRP INC | 13,383 | $16.55M | 0.1% | $1236.87 | $876.19 | — | COM NEW | 741503403 |
| — | MYLAN N V | 408,698 | $16.45M | 0.1% | $40.26 | $62.33 | — | SHS EURO | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 164,453 | $16.16M | 0.1% | $98.26 * | $63.94 | +31.1% | SHS CLASS A | G1151C101 |
| — | AMAYA INC | 887,700 | $16.11M | 0.1% | $18.15 | $27.41 | — | COM | 02314M108 |
| — | TIME WARNER INC | 229,740 | $15.79M | 0.1% | $68.75 | $59.44 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 392,525 | $15.79M | 0.1% | $40.22 * | $29.11 | +33.3% | COM | 002824100 |
| — | CRESCENT PT ENERGY CORP | 1,374,760 | $15.66M | 0.1% | $11.39 | $35.86 | — | COM | 22576C101 |
| COP | CONOCOPHILLIPS | 324,841 | $15.58M | 0.1% | $47.96 * | $41.32 | -10.9% | COM | 20825C104 |
| — | CAMERON INTERNATIONAL CORP | 250,274 | $15.35M | 0.1% | $61.32 | $61.25 | — | COM | 13342B105 |
| CL | COLGATE PALMOLIVE CO | 237,136 | $15.05M | 0.1% | $63.46 * | $45.11 | +13.7% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 594,591 | $15M | 0.1% | $25.23 * | $25.15 | -19.7% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 81,480 | $14.97M | 0.1% | $183.73 * | $88.69 | +22.6% | COM | 828806109 |
| — | ENCANA CORP | 2,300,036 | $14.74M | 0.1% | $6.41 | $16.89 | — | COM | 292505104 |
| LMT | LOCKHEED MARTIN CORP | 70,234 | $14.56M | 0.1% | $207.31 * | $76.61 | +100.9% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 177,972 | $14.41M | 0.1% | $80.96 | $63.02 | — | COM | 30219G108 |
| — | TAHOE RES INC | 1,840,760 | $14.15M | 0.1% | $7.69 | $11.77 | — | COM | 873868103 |
| F | FORD MTR CO DEL | 1,025,851 | $13.92M | 0.1% | $13.57 * | $7.84 | +3.9% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE COM INC | 200,000 | $13.89M | 0.1% | $69.43 | $59.32 | +18.1% | Call | 79466L302 |
| MET | METLIFE INC | 294,099 | $13.87M | 0.1% | $47.15 * | $25.23 | +30.4% | COM | 59156R108 |
| NFLX | NETFLIX INC | 132,267 | $13.66M | 0.1% | $103.26 * | $9.57 | +12.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 270,328 | $13.39M | 0.1% | $49.52 * | $26.22 | +40.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 156,479 | $13.33M | 0.1% | $85.21 * | $25.93 | +38.9% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 201,239 | $13.31M | 0.1% | $66.15 * | $60.38 | -15.0% | COM | 674599105 |
| — | SILVER WHEATON CORP | 1,105,935 | $13.23M | 0.1% | $11.96 | $19.99 | — | COM | 828336107 |
| CCJ | CAMECO CORP | 1,082,671 | $13.14M | 0.1% | $12.14 | $17.55 | -30.4% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 473,410 | $13.1M | 0.1% | $27.68 * | $21.67 | -9.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 181,521 | $13.06M | 0.1% | $71.94 * | $42.18 | +11.8% | COM NEW | 26441C204 |
| — | CELESTICA INC | 1,019,130 | $13.06M | 0.1% | $12.81 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| TGT | TARGET CORP | 165,503 | $13.02M | 0.1% | $78.66 * | $47.12 | +24.4% | COM | 87612E106 |
| — | DOW CHEM CO | 305,152 | $12.94M | 0.1% | $42.40 | $33.79 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,001 | $12.84M | 0.1% | $122.28 * | $85.55 | +47.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 25,000 | $12.8M | 0.1% | $511.88 * | $14.48 | +74.6% | Call | 023135106 |
| TJX | TJX COS INC NEW | 177,618 | $12.69M | 0.1% | $71.42 * | $21.46 | +41.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 401,219 | $12.64M | 0.1% | $31.50 * | $18.63 | +46.3% | COM NEW | 617446448 |
| — | E M C CORP MASS | 506,809 | $12.24M | 0.1% | $24.16 | $23.86 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 475,598 | $12.18M | 0.1% | $25.61 | $25.26 | — | COM | 428236103 |
| PYPL | PAYPAL HLDGS INC | 392,031 | $12.17M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 135,218 | $12.06M | 0.1% | $89.20 * | $48.38 | +39.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 121,257 | $11.83M | 0.1% | $97.55 * | $14.61 | +33.1% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 238,258 | $11.48M | 0.1% | $48.20 | $54.43 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 291,325 | $11.4M | 0.1% | $39.15 * | $21.80 | +46.8% | COM | 064058100 |
| GM | GENERAL MTRS CO | 379,743 | $11.4M | 0.1% | $30.02 * | $25.52 | -5.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 61,193 | $11.32M | 0.1% | $185.04 * | $110.11 | +77.6% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 156,471 | $11.04M | 0.1% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 79,935 | $11.03M | 0.1% | $137.95 * | $59.84 | +93.0% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 156,458 | $11.01M | 0.1% | $70.38 * | $35.55 | +26.4% | COM | 25746U109 |
| CIGI | COLLIERS INTL GROUP INC | 271,050 | $10.96M | 0.1% | $40.43 * | $38.13 | +9.9% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 620,466 | $10.94M | 0.1% | $17.63 * | $12.84 | +32.0% | COM | 249906108 |
| — | GRANITE REAL ESTATE INVT TR | 386,407 | $10.83M | 0.1% | $28.03 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| ADBE | ADOBE SYS INC | 131,194 | $10.79M | 0.1% | $82.22 | $49.47 | +63.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 239,224 | $10.69M | 0.1% | $44.70 * | $26.63 | +6.4% | COM | 842587107 |
| TAC | TRANSALTA CORP | 2,306,015 | $10.66M | 0.1% | $4.62 * | $8.72 | -34.5% | COM | 89346D107 |
| EOG | EOG RES INC | 144,680 | $10.53M | 0.1% | $72.80 * | $62.91 | -9.2% | COM | 26875P101 |
| — | MONSANTO CO NEW | 123,251 | $10.52M | 0.1% | $85.34 | $101.34 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 96,042 | $10.47M | 0.1% | $109.04 * | $63.57 | +21.7% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 150,000 | $10.41M | 0.1% | $69.43 | $59.32 | +18.1% | Put | 79466L302 |
| CAT | CATERPILLAR INC DEL | 158,504 | $10.36M | 0.1% | $65.36 * | $61.71 | -4.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 142,813 | $10.36M | 0.1% | $72.52 * | $48.59 | +37.0% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 184,201 | $10.14M | 0.1% | $55.04 * | $60.44 | -5.8% | COM | 780087102 |
| — | BLACKROCK INC | 33,779 | $10.05M | 0.1% | $297.46 | $266.91 | — | COM | 09247X101 |
| — | AETNA INC NEW | 91,702 | $10.03M | 0.1% | $109.41 | $65.13 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,245 | $10.03M | 0.1% | $62.61 * | $37.91 | +46.8% | CL A | 192446102 |
| FDX | FEDEX CORP | 69,281 | $9.975M | 0.1% | $143.98 * | $87.47 | +55.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,602 | $9.852M | 0.1% | $80.36 * | $46.16 | +38.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 111,548 | $9.814M | 0.1% | $87.98 * | $60.86 | +19.9% | COM | 03027X100 |
| — | COTT CORP QUE | 899,630 | $9.676M | 0.1% | $10.76 | $8.07 | — | COM | 22163N106 |
| PSX | PHILLIPS 66 | 125,829 | $9.669M | 0.1% | $76.84 * | $40.70 | +32.8% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 218,216 | $9.66M | 0.1% | $44.27 | $51.79 | — | COM | 761713106 |
| — | GRAN TIERRA ENERGY INC | 4,460,664 | $9.516M | 0.1% | $2.13 | $5.07 | — | COM | 38500T101 |
| REGN | REGENERON PHARMACEUTICALS | 20,397 | $9.487M | 0.1% | $465.12 * | $246.60 | +116.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 209,348 | $9.393M | 0.1% | $44.87 * | $18.94 | +108.8% | COM NEW | 247361702 |
| NGD | NEW GOLD INC CDA | 4,183,404 | $9.392M | 0.1% | $2.25 * | $7.12 | -67.5% | COM | 644535106 |
| — | ALEXION PHARMACEUTICALS INC | 59,572 | $9.316M | 0.1% | $156.38 | $108.49 | — | COM | 015351109 |
| TD | TORONTO DOMINION BK ONT | 236,592 | $9.282M | 0.1% | $39.23 | $43.76 | -9.0% | COM NEW | 891160509 |
| KR | KROGER CO | 255,822 | $9.227M | 0.1% | $36.07 * | $19.65 | +53.6% | COM | 501044101 |
| — | CIGNA CORPORATION | 67,816 | $9.157M | 0.1% | $135.03 | $73.73 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 113,502 | $9.074M | 0.1% | $79.95 * | $39.38 | +26.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 118,916 | $9.063M | 0.1% | $76.21 * | $40.43 | +31.1% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 315,349 | $9.006M | 0.1% | $28.56 | $16.90 | +67.1% | COM | 808513105 |
| CNH | CNH INDL N V | 1,365,472 | $8.879M | 0.1% | $6.50 * | $6.36 | -4.4% | SHS | N20944109 |
| — | PRECISION DRILLING CORP | 2,406,972 | $8.869M | 0.1% | $3.68 | $8.80 | — | COM 2010 | 74022D308 |
| GIS | GENERAL MLS INC | 157,628 | $8.848M | 0.1% | $56.13 * | $32.21 | +24.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $8.846M | 0.1% | $58.97 | $82.25 | — | Call | 01609W102 |
| — | ACE LTD | 85,375 | $8.828M | 0.1% | $103.40 | $91.56 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 80,132 | $8.755M | 0.1% | $109.26 | $69.85 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 320,005 | $8.634M | 0.1% | $26.98 | $33.68 | — | CL A | 90130A101 |
| — | AVAGO TECHNOLOGIES LTD | 68,511 | $8.565M | 0.1% | $125.02 | $74.20 | — | SHS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 36,331 | $8.346M | 0.1% | $229.72 | $230.56 | — | COM | 740189105 |
| CME | CME GROUP INC | 89,010 | $8.255M | 0.1% | $92.74 * | $40.69 | +55.1% | COM | 12572Q105 |
| — | ENERPLUS CORP | 1,694,541 | $8.215M | 0.1% | $4.85 | $11.70 | — | COM | 292766102 |
| PSA | PUBLIC STORAGE | 38,731 | $8.197M | 0.1% | $211.64 * | $98.61 | +37.2% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 49,354 | $8.19M | 0.1% | $165.94 * | $64.94 | +118.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,107 | $8.178M | 0.1% | $83.36 * | $34.38 | +44.9% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 82,012 | $8.163M | 0.1% | $99.53 * | $63.80 | +27.5% | COM | 89417E109 |
| — | FIRSTSERVICE CORP NEW | 253,409 | $8.152M | 0.1% | $32.17 | $27.88 | — | SUB VTG SH | 33767E103 |
| — | ANADARKO PETE CORP | 133,880 | $8.085M | 0.1% | $60.39 | $85.90 | — | COM | 032511107 |
| BTG | B2GOLD CORP | 7,612,864 | $8.006M | 0.1% | $1.05 * | $1.80 | -46.2% | COM | 11777Q209 |
| HAL | HALLIBURTON CO | 225,116 | $7.958M | 0.1% | $35.35 * | $34.40 | -6.5% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,246,132 | $7.882M | 0.1% | $6.33 * | $12.83 | -46.7% | COM | 697900108 |
| VLO | VALERO ENERGY CORP NEW | 130,889 | $7.866M | 0.1% | $60.10 * | $24.77 | +70.3% | COM | 91913Y100 |
| SYK | STRYKER CORP | 83,314 | $7.84M | 0.1% | $94.10 * | $58.55 | +50.1% | COM | 863667101 |
| AGI | ALAMOS GOLD INC NEW | 2,099,669 | $7.737M | 0.1% | $3.68 | $3.74 | 0.0% | COM CL A | 011532108 |
| BB | BLACKBERRY LTD | 1,261,319 | $7.705M | 0.1% | $6.11 * | $9.72 | -23.2% | COM | 09228F103 |
| — | PRAXAIR INC | 75,481 | $7.688M | 0.1% | $101.85 | $117.12 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 69,906 | $7.67M | 0.1% | $109.72 * | $76.28 | +30.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 173,035 | $7.643M | 0.1% | $44.17 * | $41.00 | -9.0% | COM | 291011104 |
| — | BROADCOM CORP | 147,310 | $7.576M | 0.1% | $51.43 | $33.79 | — | CL A | 111320107 |
| — | DOMINION DIAMOND CORP | 700,510 | $7.451M | 0.1% | $10.64 | $13.98 | — | COM | 257287102 |
| BDX | BECTON DICKINSON & CO | 55,443 | $7.355M | 0.1% | $132.66 * | $83.42 | +42.9% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 129,176 | $7.345M | 0.1% | $56.86 * | $30.74 | +25.1% | COM | 025537101 |
| — | CHUBB CORP | 59,746 | $7.328M | 0.1% | $122.65 | $85.89 | — | COM | 171232101 |
| — | BB&T CORP | 205,438 | $7.314M | 0.1% | $35.60 | $34.54 | — | COM | 054937107 |
| — | ADVANTAGE OIL & GAS LTD | 1,402,890 | $7.293M | 0.1% | $5.20 | $3.94 | — | COM | 00765F101 |
| MRSH | MARSH & MCLENNAN COS INC | 139,627 | $7.291M | 0.1% | $52.22 * | $32.41 | +44.2% | COM | 571748102 |
| — | YAHOO INC | 250,000 | $7.228M | 0.1% | $28.91 | $31.99 | — | Put | 984332106 |
| EBAY | EBAY INC | 295,131 | $7.213M | 0.1% | $24.44 * | $20.37 | +17.5% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 95,907 | $7.205M | 0.1% | $75.12 * | $31.95 | +35.5% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 86,734 | $7.139M | 0.1% | $82.31 * | $50.77 | +34.6% | COM | 452308109 |
| HBM | HUDBAY MINERALS INC | 1,933,064 | $7.108M | 0.1% | $3.68 * | $8.26 | -30.4% | COM | 443628102 |
| — | JOHNSON CTLS INC | 171,834 | $7.107M | 0.1% | $41.36 | $37.93 | — | COM | 478366107 |
| CSX | CSX CORP | 259,242 | $6.974M | 0.1% | $26.90 * | $6.83 | +22.5% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,907 | $6.933M | 0.1% | $78.87 * | $50.44 | +4.4% | COM | 22822V101 |
| TPH | TRI POINTE GROUP INC | 525,000 | $6.872M | 0.1% | $13.09 * | $14.48 | 0.0% | COM | 87265H109 |
| NG | NOVAGOLD RES INC | 1,906,749 | $6.869M | 0.1% | $3.60 * | $2.50 | +35.1% | COM NEW | 66987E206 |
| AAL | AMERICAN AIRLS GROUP INC | 176,832 | $6.866M | 0.1% | $38.83 | $48.17 | -18.8% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,055 | $6.828M | 0.1% | $235.00 * | $35.30 | +14.8% | COM | 45866F104 |
| PCG | PG&E CORP | 128,921 | $6.807M | 0.1% | $52.80 * | $38.85 | +21.1% | COM | 69331C108 |
| BNS | BANK N S HALIFAX | 154,151 | $6.764M | 0.1% | $43.88 * | $30.55 | -9.4% | COM | 064149107 |
| EXC | EXELON CORP | 226,906 | $6.739M | 0.1% | $29.70 * | $15.24 | +2.1% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,466 | $6.713M | 0.1% | $104.13 * | $79.54 | +61.5% | COM | 92532F100 |
| — | ATHENAHEALTH INC | 50,000 | $6.668M | 0.1% | $133.36 | — | — | Put | 04685W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,373 | $6.647M | 0.1% | $41.45 * | $24.07 | +39.3% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 179,674 | $6.621M | 0.1% | $36.85 * | $18.81 | +45.8% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 86,174 | $6.62M | 0.1% | $76.82 * | $34.82 | +78.9% | COM | 14149Y108 |
| AAPL | APPLE INC | 60,000 | $6.618M | 0.1% | $110.30 * | $18.06 | +45.6% | Put | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 173,562 | $6.602M | 0.1% | $38.04 * | $12.91 | +153.6% | COM | 844741108 |
| AFL | AFLAC INC | 113,408 | $6.592M | 0.1% | $58.13 * | $20.65 | +14.8% | COM | 001055102 |
| — | AON PLC | 74,013 | $6.558M | 0.1% | $88.61 | $66.32 | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,229 | $6.557M | 0.1% | $249.99 * | $7.50 | +115.4% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 141,228 | $6.543M | 0.1% | $46.33 * | $32.00 | +16.3% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 84,228 | $6.516M | 0.1% | $77.36 * | $66.76 | +23.3% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 50,955 | $6.501M | 0.1% | $127.58 * | $64.82 | +51.8% | COM | 009158106 |
| — | ALTERA CORP | 129,622 | $6.491M | 0.1% | $50.08 | $38.77 | — | COM | 021441100 |
| INTU | INTUIT | 73,112 | $6.489M | 0.1% | $88.75 | $55.64 | +60.7% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 106,030 | $6.35M | 0.1% | $59.89 | $47.39 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 123,155 | $6.318M | 0.1% | $51.30 * | $47.70 | -2.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 92,675 | $6.276M | 0.1% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| PPG | PPG INDS INC | 71,406 | $6.262M | 0.1% | $87.70 * | $78.07 | +8.1% | COM | 693506107 |
| — | ELDORADO GOLD CORP NEW | 1,960,178 | $6.258M | 0.1% | $3.19 | $6.21 | — | COM | 284902103 |
| — | MCGRAW HILL FINL INC | 71,832 | $6.213M | 0.1% | $86.49 | $57.81 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 105,548 | $6.147M | 0.1% | $58.24 * | $37.79 | +31.7% | COM | 020002101 |
| VFC | V F CORP | 89,644 | $6.115M | 0.1% | $68.21 | $50.25 | +36.3% | COM | 918204108 |
| — | L BRANDS INC | 67,795 | $6.11M | 0.1% | $90.12 | $51.88 | — | COM | 501797104 |
| PRGO | PERRIGO CO PLC | 38,654 | $6.079M | 0.1% | $157.27 * | $158.48 | +15.8% | SHS | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 34,710 | $6.068M | 0.1% | $174.82 * | $88.74 | +34.7% | COM | 053484101 |
| DE | DEERE & CO | 81,990 | $6.067M | 0.1% | $74.00 | $68.05 | +7.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 79,373 | $6.064M | 0.1% | $76.40 * | $58.26 | +11.8% | COM | 655844108 |
| CCL | CARNIVAL CORP | 121,994 | $6.063M | 0.1% | $49.70 * | $28.20 | +56.1% | PAIRED CTF | 143658300 |
| TECK | TECK RESOURCES LTD | 1,271,564 | $6.042M | 0.1% | $4.75 * | $25.70 | -72.4% | CL B | 878742204 |
| — | ISHARES | 456,373 | $6.006M | 0.1% | $13.16 | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| SRE | SEMPRA ENERGY | 62,071 | $6.004M | 0.1% | $96.73 * | $28.37 | +24.9% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 114,608 | $5.958M | 0.1% | $51.99 | $48.76 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,261 | $5.95M | 0.1% | $720.25 * | $7.72 | +84.1% | COM | 169656105 |
| DB | DEUTSCHE BANK AG | 220,421 | $5.922M | 0.1% | $26.87 * | $24.21 | -1.6% | NAMEN AKT | D18190898 |
| AZO | AUTOZONE INC | 8,125 | $5.881M | 0.1% | $723.82 * | $415.30 | +70.6% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 353,911 | $5.808M | 0.1% | $16.41 * | $9.11 | +87.6% | COM | 101137107 |
| PPL | PPL CORP | 176,525 | $5.806M | 0.1% | $32.89 * | $16.58 | +18.7% | COM | 69351T106 |
| — | DELPHI AUTOMOTIVE PLC | 74,952 | $5.699M | 0.1% | $76.04 | $52.46 | — | SHS | G27823106 |
| STZ | CONSTELLATION BRANDS INC | 45,396 | $5.684M | 0.1% | $125.21 * | $70.71 | +50.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 145,538 | $5.672M | 0.1% | $38.97 * | $24.63 | +18.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 77,640 | $5.624M | 0.1% | $72.44 * | $46.91 | +42.4% | COM | 256677105 |
| — | COMCAST CORP NEW | 97,900 | $5.604M | 0.1% | $57.24 | $57.24 | — | CL A SPL | 20030N200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 132,876 | $5.602M | 0.1% | $42.16 * | $21.97 | +29.2% | COM | 744573106 |
| — | SIERRA WIRELESS INC | 264,650 | $5.582M | 0.0% | $21.09 | $47.66 | — | COM | 826516106 |
| EA | ELECTRONIC ARTS INC | 82,091 | $5.562M | 0.0% | $67.75 | $21.42 | +218.2% | COM | 285512109 |
| GLW | CORNING INC | 322,766 | $5.526M | 0.0% | $17.12 * | $10.74 | +26.9% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 110,798 | $5.519M | 0.0% | $49.81 * | $31.45 | +29.9% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 367,755 | $5.509M | 0.0% | $14.98 * | $12.76 | +31.5% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,190 | $5.431M | 0.0% | $135.13 * | $22.33 | +5.0% | COM | 61174X109 |
| KGC | KINROSS GOLD CORP | 3,135,653 | $5.426M | 0.0% | $1.73 * | $5.72 | -68.0% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 1,702,721 | $5.423M | 0.0% | $3.18 * | $29.92 | -75.9% | COM | 07317Q105 |
| EIX | EDISON INTL | 85,492 | $5.392M | 0.0% | $63.07 * | $31.03 | +26.6% | COM | 281020107 |
| FISV | FISERV INC | 61,846 | $5.356M | 0.0% | $86.60 * | $24.72 | +75.0% | COM | 337738108 |
| PLD | PROLOGIS INC | 137,514 | $5.349M | 0.0% | $38.90 * | $27.98 | +3.0% | COM | 74340W103 |
| UAL | UNITED CONTL HLDGS INC | 99,500 | $5.278M | 0.0% | $53.05 * | $56.42 | 0.0% | COM | 910047109 |
| ROST | ROSS STORES INC | 108,618 | $5.265M | 0.0% | $48.47 * | $37.02 | +24.5% | COM | 778296103 |
| IAG | IAMGOLD CORP | 3,216,301 | $5.23M | 0.0% | $1.63 | $5.21 | -68.8% | COM | 450913108 |
| — | SUNTRUST BKS INC | 136,555 | $5.222M | 0.0% | $38.24 | $32.55 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 54,183 | $5.147M | 0.0% | $94.99 * | $40.98 | +89.1% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 76,810 | $5.135M | 0.0% | $66.85 * | $37.45 | +16.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 46,933 | $5.122M | 0.0% | $109.13 * | $62.52 | +51.4% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,271 | $5.002M | 0.0% | $45.78 * | $22.77 | +62.4% | COM | 416515104 |
| — | PERFORMANCE SPORTS GROUP LTD | 374,300 | $4.992M | 0.0% | $13.34 | $19.45 | — | COM | 71377G100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,329 | $4.986M | 0.0% | $67.08 * | $35.67 | +56.1% | COM | 31620M106 |
| ZTS | ZOETIS INC | 120,852 | $4.977M | 0.0% | $41.18 * | $31.76 | +34.6% | CL A | 98978V103 |
| — | PRETIUM RES INC | 822,500 | $4.957M | 0.0% | $6.03 | $6.35 | — | COM | 74139C102 |
| VTR | VENTAS INC | 87,637 | $4.913M | 0.0% | $56.06 * | $48.86 | -15.0% | COM | 92276F100 |
| — | JUST ENERGY GROUP INC | 796,087 | $4.881M | 0.0% | $6.13 | $5.92 | — | COM | 48213W101 |
| — | MITEL NETWORKS CORP | 759,750 | $4.873M | 0.0% | $6.41 | $8.88 | — | COM | 60671Q104 |
| PCAR | PACCAR INC | 93,199 | $4.862M | 0.0% | $52.17 * | $22.22 | +21.9% | COM | 693718108 |
| — | CERNER CORP | 80,882 | $4.85M | 0.0% | $59.96 | $72.29 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 60,805 | $4.83M | 0.0% | $79.43 * | $38.06 | +33.8% | COM | 958102105 |
| — | SPLUNK INC | 86,755 | $4.802M | 0.0% | $55.35 | $57.44 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 59,503 | $4.801M | 0.0% | $80.69 * | $58.94 | +24.4% | CL A | 518439104 |
| — | NEVSUN RES LTD | 1,641,720 | $4.788M | 0.0% | $2.92 | $2.95 | — | COM | 64156L101 |
| — | PIONEER NAT RES CO | 39,278 | $4.778M | 0.0% | $121.65 | $152.42 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 40,299 | $4.771M | 0.0% | $118.39 * | $64.67 | +21.2% | COM | 101121101 |
| CMI | CUMMINS INC | 43,784 | $4.754M | 0.0% | $108.58 * | $83.79 | +10.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 154,397 | $4.731M | 0.0% | $30.64 * | $17.04 | +30.6% | COM | 743315103 |
| — | TESLA MTRS INC | 5,000,000 | $4.731M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BAX | BAXTER INTL INC | 143,747 | $4.722M | 0.0% | $32.85 * | $30.39 | +5.5% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 133,148 | $4.715M | 0.0% | $35.41 * | $19.89 | +23.5% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 67,494 | $4.691M | 0.0% | $69.50 * | $48.34 | +5.5% | COM | 74144T108 |
| — | ST JUDE MED INC | 74,267 | $4.686M | 0.0% | $63.10 | $48.18 | — | COM | 790849103 |
| — | CBS CORP NEW | 117,030 | $4.669M | 0.0% | $39.90 | $57.00 | — | CL B | 124857202 |
| SHW | SHERWIN WILLIAMS CO | 20,951 | $4.667M | 0.0% | $222.76 * | $54.12 | +47.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 82,321 | $4.644M | 0.0% | $56.41 * | $35.06 | +34.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 316,054 | $4.643M | 0.0% | $14.69 | $12.93 | +14.0% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 176,190 | $4.629M | 0.0% | $26.27 | $34.84 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 113,749 | $4.608M | 0.0% | $40.51 * | $17.57 | +33.4% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 47,502 | $4.597M | 0.0% | $96.77 * | $26.51 | +79.3% | CL A | 904311107 |
| — | HCP INC | 121,821 | $4.538M | 0.0% | $37.25 | $44.36 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 9,871 | $4.537M | 0.0% | $459.63 * | $53.97 | +4.9% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 45,986 | $4.516M | 0.0% | $98.20 * | $54.59 | +75.6% | COM | 615369105 |
| — | BAXALTA INC | 142,947 | $4.504M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | KELLOGG CO | 67,083 | $4.464M | 0.0% | $66.54 * | $38.96 | +11.1% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 81,996 | $4.451M | 0.0% | $54.28 * | $36.78 | -1.9% | COM | 063671101 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.442M | 0.0% | $44.42 | — | — | Put | 78464A714 |
| — | SILVER STD RES INC | 671,770 | $4.359M | 0.0% | $6.49 | $6.37 | — | COM | 82823L106 |
| — | SIGMA ALDRICH CORP | 31,357 | $4.356M | 0.0% | $138.92 | $83.50 | — | COM | 826552101 |
| — | YAMANA GOLD INC | 2,589,231 | $4.345M | 0.0% | $1.68 | $9.31 | — | COM | 98462Y100 |
| WEC | WEC ENERGY GROUP INC | 82,819 | $4.325M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| — | NIELSEN HLDGS PLC | 96,867 | $4.308M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 35,036 | $4.273M | 0.0% | $121.96 * | $74.95 | +24.4% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 64,154 | $4.228M | 0.0% | $65.90 * | $41.71 | +18.1% | COM | 681919106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,326 | $4.228M | 0.0% | $258.97 * | $171.09 | +9.1% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,164 | $4.224M | 0.0% | $84.20 * | $68.73 | +7.6% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 83,346 | $4.219M | 0.0% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,887 | $4.216M | 0.0% | $93.92 * | $69.74 | +31.9% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 46,620 | $4.215M | 0.0% | $90.41 | $84.77 | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 110,072 | $4.16M | 0.0% | $37.79 * | $26.08 | +4.1% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 26,472 | $4.148M | 0.0% | $156.69 | $115.81 | +34.0% | COM | 776696106 |
| — | AMSURG CORP | 53,331 | $4.144M | 0.0% | $77.70 | $40.93 | — | COM | 03232P405 |
| APH | AMPHENOL CORP NEW | 81,148 | $4.135M | 0.0% | $50.96 * | $9.98 | +21.9% | CL A | 032095101 |
| DLTR | DOLLAR TREE INC | 61,941 | $4.129M | 0.0% | $66.66 * | $49.92 | +50.4% | COM | 256746108 |
| EQIX | EQUINIX INC | 15,056 | $4.116M | 0.0% | $273.38 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 132,500 | $4.093M | 0.0% | $30.89 | $30.89 | — | COM | 00507V109 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $4.081M | 0.0% | $1.63 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | TWITTER INC | 150,000 | $4.041M | 0.0% | $26.94 | — | — | Call | 90184L102 |
| PAYX | PAYCHEX INC | 84,713 | $4.035M | 0.0% | $47.63 * | $25.83 | +32.0% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,244 | $4.031M | 0.0% | $89.09 * | $61.39 | +26.3% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,327 | $4.027M | 0.0% | $142.16 * | $12.15 | +98.6% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 212,611 | $4.02M | 0.0% | $18.91 * | $11.72 | +20.7% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,807 | $3.994M | 0.0% | $25.97 | $20.88 | — | COM | 370023103 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,297 | $3.976M | 0.0% | $79.05 | $47.07 | — | COM | 26138E109 |
| — | ABIOMED INC | 42,609 | $3.952M | 0.0% | $92.75 | $21.57 | — | COM | 003654100 |
| — | VIACOM INC NEW | 91,558 | $3.951M | 0.0% | $43.15 | $68.83 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 57,677 | $3.931M | 0.0% | $68.16 * | $40.84 | +36.0% | COM | 665859104 |
| CLX | CLOROX CO DEL | 33,966 | $3.924M | 0.0% | $115.53 * | $61.20 | +37.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 40,394 | $3.917M | 0.0% | $96.97 * | $57.75 | +36.5% | COM | 854502101 |
| — | APACHE CORP | 99,556 | $3.899M | 0.0% | $39.16 | $83.48 | — | COM | 037411105 |
| ESS | ESSEX PPTY TR INC | 17,413 | $3.89M | 0.0% | $223.40 * | $123.48 | +27.2% | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS INC | 41,067 | $3.814M | 0.0% | $92.87 * | $41.07 | +113.6% | COM | 57060D108 |
| BEN | FRANKLIN RES INC | 102,334 | $3.813M | 0.0% | $37.26 * | $29.66 | -10.7% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 101,141 | $3.808M | 0.0% | $37.65 | $70.37 | — | COM | 637071101 |
| — | LINKEDIN CORP | 20,000 | $3.803M | 0.0% | $190.15 | — | — | Call | 53578A108 |
| — | ENDO INTL PLC | 54,900 | $3.803M | 0.0% | $69.27 | $88.53 | — | SHS | G30401106 |
| DTE | DTE ENERGY CO | 47,174 | $3.791M | 0.0% | $80.36 * | $38.75 | +21.9% | COM | 233331107 |
| — | PENGROWTH ENERGY CORP | 4,447,905 | $3.782M | 0.0% | $0.85 | $4.89 | — | COM | 70706P104 |
| — | MEAD JOHNSON NUTRITION CO | 53,077 | $3.737M | 0.0% | $70.41 | $80.56 | — | COM | 582839106 |
| — | CENTURYLINK INC | 148,010 | $3.718M | 0.0% | $25.12 | $35.05 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 135,981 | $3.718M | 0.0% | $27.34 * | $18.84 | +4.0% | COM | 962166104 |
| — | TYCO INTL PLC | 110,583 | $3.7M | 0.0% | $33.46 | $43.83 | — | SHS | G91442106 |
| — | BARD C R INC | 19,533 | $3.639M | 0.0% | $186.30 | $112.21 | — | COM | 067383109 |
| AAP | ADVANCE AUTO PARTS INC | 19,200 | $3.639M | 0.0% | $189.53 * | $151.67 | 0.0% | COM | 00751Y106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,727 | $3.628M | 0.0% | $71.52 * | $21.00 | +2.9% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 35,398 | $3.592M | 0.0% | $101.47 * | $70.45 | +31.2% | COM | 773903109 |
| ZD | J2 GLOBAL INC | 50,637 | $3.588M | 0.0% | $70.86 * | $37.30 | +62.3% | COM | 48123V102 |
| MAR | MARRIOTT INTL INC NEW | 52,537 | $3.583M | 0.0% | $68.20 * | $37.35 | +75.0% | CL A | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 79,539 | $3.563M | 0.0% | $44.80 | $46.82 | — | SHS | G7945M107 |
| PH | PARKER HANNIFIN CORP | 36,492 | $3.551M | 0.0% | $97.31 * | $78.67 | +16.5% | COM | 701094104 |
| — | WESTROCK CO | 68,981 | $3.548M | 0.0% | $51.43 | $51.43 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 38,465 | $3.534M | 0.0% | $91.88 * | $66.85 | +6.3% | COM | 427866108 |
| IVZ | INVESCO LTD | 113,085 | $3.532M | 0.0% | $31.23 * | $19.23 | +15.9% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 69,476 | $3.527M | 0.0% | $50.77 | $56.27 | — | SHS | G47791101 |
| — | POST PPTYS INC | 60,201 | $3.509M | 0.0% | $58.29 | $48.93 | — | COM | 737464107 |
| — | SYMANTEC CORP | 180,191 | $3.508M | 0.0% | $19.47 | $22.60 | — | COM | 871503108 |
| — | PIEDMONT NAT GAS INC | 87,183 | $3.493M | 0.0% | $40.07 | $33.87 | — | COM | 720186105 |
| TAP | MOLSON COORS BREWING CO | 41,885 | $3.477M | 0.0% | $83.01 * | $53.61 | +4.9% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 110,762 | $3.468M | 0.0% | $31.31 * | $24.10 | -12.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 80,255 | $3.459M | 0.0% | $43.10 * | $20.67 | +61.2% | CL A | 902494103 |
| — | RED HAT INC | 48,098 | $3.457M | 0.0% | $71.87 | $48.86 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 16,057 | $3.452M | 0.0% | $214.98 * | $203.23 | -6.5% | COM | 384802104 |
| — | MICROSEMI CORP | 105,111 | $3.45M | 0.0% | $32.82 | $23.41 | — | COM | 595137100 |
| POOL | POOL CORPORATION | 47,309 | $3.42M | 0.0% | $72.29 * | $44.71 | +40.0% | COM | 73278L105 |
| PFG | PRINCIPAL FINL GROUP INC | 72,010 | $3.409M | 0.0% | $47.34 * | $24.67 | +42.8% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 112,413 | $3.393M | 0.0% | $30.18 | $60.19 | — | COM | 655044105 |
| — | PRIVATEBANCORP INC | 86,688 | $3.323M | 0.0% | $38.33 | $22.30 | — | COM | 742962103 |
| — | ALCOA INC | 343,782 | $3.321M | 0.0% | $9.66 | $9.07 | — | COM | 013817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,996 | $3.32M | 0.0% | $43.69 | $49.66 | — | COM NEW | 52729N308 |
| AME | AMETEK INC NEW | 63,398 | $3.317M | 0.0% | $52.32 * | $42.04 | +19.6% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 39,978 | $3.314M | 0.0% | $82.90 * | $55.08 | +15.8% | COM | 372460105 |
| NVDA | NVIDIA CORP | 134,098 | $3.306M | 0.0% | $24.65 * | $0.34 | +56.3% | COM | 67066G104 |
| EPR | EPR PPTYS | 63,617 | $3.281M | 0.0% | $51.57 | $50.47 | — | COM SH BEN INT | 26884U109 |
| KMX | CARMAX INC | 54,923 | $3.258M | 0.0% | $59.32 * | $45.77 | +36.9% | COM | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,933 | $3.25M | 0.0% | $72.33 * | $60.51 | +28.1% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,931 | $3.241M | 0.0% | $69.06 * | $43.40 | +66.2% | COM | 00971T101 |
| EEM | ISHARES TR | 98,799 | $3.239M | 0.0% | $32.78 | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| AG | FIRST MAJESTIC SILVER CORP | 1,016,653 | $3.238M | 0.0% | $3.18 * | $11.37 | -69.3% | COM | 32076V103 |
| CW | CURTISS WRIGHT CORP | 51,739 | $3.23M | 0.0% | $62.43 * | $36.59 | +74.5% | COM | 231561101 |
| — | HESS CORP | 63,516 | $3.18M | 0.0% | $50.07 | $67.99 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 66,517 | $3.157M | 0.0% | $47.46 * | $23.84 | +52.8% | COM | 534187109 |
| — | TESORO CORP | 32,416 | $3.152M | 0.0% | $97.24 | $52.85 | — | COM | 881609101 |
| NUE | NUCOR CORP | 83,807 | $3.147M | 0.0% | $37.55 * | $33.26 | +0.8% | COM | 670346105 |
| VSAT | VIASAT INC | 48,938 | $3.146M | 0.0% | $64.29 * | $61.19 | -0.2% | COM | 92552V100 |
| HST | HOST HOTELS & RESORTS INC | 198,860 | $3.144M | 0.0% | $15.81 * | $10.97 | +11.9% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 348,811 | $3.143M | 0.0% | $9.01 * | $5.87 | +16.4% | COM | 7591EP100 |
| ALGT | ALLEGIANT TRAVEL CO | 14,527 | $3.141M | 0.0% | $216.22 * | $81.08 | +128.3% | COM | 01748X102 |
| — | UIL HLDG CORP | 62,347 | $3.134M | 0.0% | $50.27 | $38.03 | — | COM | 902748102 |
| — | STERICYCLE INC | 22,378 | $3.117M | 0.0% | $139.29 | $112.06 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 34,903 | $3.113M | 0.0% | $89.19 * | $48.12 | +77.3% | COM | 929160109 |
| — | PRIMERO MNG CORP | 1,335,000 | $3.107M | 0.0% | $2.33 | $8.03 | — | COM | 74164W106 |
| EXPE | EXPEDIA INC DEL | 26,402 | $3.107M | 0.0% | $117.68 * | $55.70 | +95.9% | COM NEW | 30212P303 |
| — | TWENTY FIRST CENTY FOX INC | 114,700 | $3.105M | 0.0% | $27.07 | $27.07 | — | CL B | 90130A200 |
| SJM | SMUCKER J M CO | 27,216 | $3.105M | 0.0% | $114.09 * | $71.49 | +14.3% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 47,231 | $3.075M | 0.0% | $65.11 * | $20.69 | +8.9% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 69,125 | $3.059M | 0.0% | $44.25 | $37.68 | +18.5% | COM | 29084Q100 |
| MHK | MOHAWK INDS INC | 16,792 | $3.053M | 0.0% | $181.81 * | $137.69 | +43.9% | COM | 608190104 |
| — | HANESBRANDS INC | 105,508 | $3.053M | 0.0% | $28.94 | $33.51 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 20,626 | $3.037M | 0.0% | $147.24 * | $126.64 | +33.6% | COM | 963320106 |
| EFX | EQUIFAX INC | 31,234 | $3.035M | 0.0% | $97.17 * | $54.12 | +66.3% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,208 | $3.021M | 0.0% | $124.79 * | $101.48 | +31.3% | CL B | 913903100 |
| SWX | SOUTHWEST GAS CORP | 51,781 | $3.02M | 0.0% | $58.32 * | $49.07 | +12.6% | COM | 844895102 |
| TSCO | TRACTOR SUPPLY CO | 35,787 | $3.018M | 0.0% | $84.33 * | $11.96 | +27.5% | COM | 892356106 |
| BBY | BEST BUY INC | 80,867 | $3.002M | 0.0% | $37.12 * | $18.06 | +30.3% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 87,442 | $3.002M | 0.0% | $34.33 | $29.15 | +19.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $2.996M | 0.0% | $14.98 * | $12.76 | +31.5% | Call | 595112103 |
| HOG | HARLEY DAVIDSON INC | 54,294 | $2.981M | 0.0% | $54.90 * | $55.64 | +1.4% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,806 | $2.979M | 0.0% | $66.49 | $65.11 | — | COM | 85590A401 |
| — | WHOLE FOODS MKT INC | 94,041 | $2.976M | 0.0% | $31.65 | $52.23 | — | COM | 966837106 |
| — | SANDISK CORP | 53,791 | $2.922M | 0.0% | $54.32 | $62.84 | — | COM | 80004C101 |
| — | CITRIX SYS INC | 42,103 | $2.917M | 0.0% | $69.28 | $60.94 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 61,300 | $2.905M | 0.0% | $47.39 * | $27.79 | -0.1% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 299,472 | $2.902M | 0.0% | $9.69 * | $25.00 | -56.7% | CL B | 35671D857 |
| PRA | PROASSURANCE CORP | 59,091 | $2.9M | 0.0% | $49.08 | $49.51 | -1.9% | COM | 74267C106 |
| BLKB | BLACKBAUD INC | 51,625 | $2.897M | 0.0% | $56.12 | $29.95 | +89.9% | COM | 09227Q100 |
| KEY | KEYCORP NEW | 222,586 | $2.896M | 0.0% | $13.01 * | $6.70 | +39.4% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 42,343 | $2.895M | 0.0% | $68.37 * | $47.98 | +11.3% | COM NEW | 620076307 |
| — | XL GROUP PLC | 79,603 | $2.891M | 0.0% | $36.32 | $31.64 | — | SHS | G98290102 |
| HSIC | SCHEIN HENRY INC | 21,776 | $2.89M | 0.0% | $132.71 * | $54.89 | +0.9% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 26,396 | $2.863M | 0.0% | $108.46 | $104.16 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 21,000 | $2.859M | 0.0% | $136.14 * | $104.84 | 0.0% | SHS | G81276100 |
| — | XILINX INC | 67,307 | $2.854M | 0.0% | $42.40 | $40.54 | — | COM | 983919101 |
| MPT | MEDICAL PPTYS TRUST INC | 257,583 | $2.849M | 0.0% | $11.06 | $13.86 | — | COM | 58463J304 |
| — | ROCKWELL COLLINS INC | 34,753 | $2.844M | 0.0% | $81.83 | $65.57 | — | COM | 774341101 |
| WTFC | WINTRUST FINL CORP | 53,150 | $2.84M | 0.0% | $53.43 | $38.67 | +36.7% | COM | 97650W108 |
| — | SL GREEN RLTY CORP | 26,248 | $2.839M | 0.0% | $108.16 | $128.39 | — | COM | 78440X101 |
| NJR | NEW JERSEY RES | 94,090 | $2.826M | 0.0% | $30.04 * | $18.52 | +8.9% | COM | 646025106 |
| LAD | LITHIA MTRS INC | 26,098 | $2.821M | 0.0% | $108.09 * | $56.31 | +99.3% | CL A | 536797103 |
| PRAA | PRA GROUP INC | 53,232 | $2.817M | 0.0% | $52.92 * | $59.03 | -1.7% | COM | 69354N106 |
| HELE | HELEN OF TROY CORP LTD | 31,492 | $2.812M | 0.0% | $89.29 | $40.77 | +119.8% | COM | G4388N106 |
| NWL | NEWELL RUBBERMAID INC | 70,565 | $2.802M | 0.0% | $39.71 * | $17.16 | +62.0% | COM | 651229106 |
| FAST | FASTENAL CO | 76,500 | $2.801M | 0.0% | $36.61 * | $8.82 | -14.6% | COM | 311900104 |
| — | MEDICINES CO | 73,526 | $2.791M | 0.0% | $37.96 | $31.58 | — | COM | 584688105 |
| NWE | NORTHWESTERN CORP | 51,854 | $2.791M | 0.0% | $53.82 * | $26.82 | +26.8% | COM NEW | 668074305 |
| CF | CF INDS HLDGS INC | 61,785 | $2.774M | 0.0% | $44.90 * | $41.53 | +4.4% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 88,872 | $2.765M | 0.0% | $31.11 * | $43.75 | -23.3% | COM | 61945C103 |
| — | PANDORA MEDIA INC | 129,300 | $2.759M | 0.0% | $21.34 | $19.18 | — | COM | 698354107 |
| — | HEALTHCARE RLTY TR | 110,547 | $2.747M | 0.0% | $24.85 | $24.94 | — | COM | 421946104 |
| TXT | TEXTRON INC | 72,914 | $2.744M | 0.0% | $37.63 * | $27.42 | +48.9% | COM | 883203101 |
| ENS | ENERSYS | 51,022 | $2.734M | 0.0% | $53.58 * | $44.35 | +17.5% | COM | 29275Y102 |
| L | LOEWS CORP | 75,526 | $2.73M | 0.0% | $36.15 | $42.26 | -15.8% | COM | 540424108 |
| — | MARATHON OIL CORP | 177,209 | $2.729M | 0.0% | $15.40 | $34.38 | — | COM | 565849106 |
| MAC | MACERICH CO | 35,511 | $2.728M | 0.0% | $76.82 | $66.48 | — | COM | 554382101 |
| DY | DYCOM INDS INC | 37,544 | $2.717M | 0.0% | $72.37 * | $22.84 | +203.1% | COM | 267475101 |
| — | LAM RESEARCH CORP | 41,571 | $2.716M | 0.0% | $65.33 | $46.55 | — | COM | 512807108 |
| SNX | SYNNEX CORP | 31,827 | $2.707M | 0.0% | $85.05 * | $19.32 | +79.5% | COM | 87162W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,189 | $2.704M | 0.0% | $37.98 * | $27.12 | +44.8% | COM | 909907107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,038 | $2.702M | 0.0% | $28.73 * | $16.57 | +79.3% | COM | 874054109 |
| GIII | G-III APPAREL GROUP LTD | 43,726 | $2.696M | 0.0% | $61.66 * | $42.91 | +59.4% | COM | 36237H101 |
| AEE | AMEREN CORP | 63,727 | $2.694M | 0.0% | $42.27 * | $23.73 | +24.3% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 27,779 | $2.692M | 0.0% | $96.91 * | $23.10 | +46.8% | CL B | 115637209 |
| — | COCA COLA ENTERPRISES INC NE | 55,578 | $2.687M | 0.0% | $48.35 | $35.98 | — | COM | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,680 | $2.686M | 0.0% | $151.92 | $117.62 | +27.0% | COM | 573284106 |
| HCSG | HEALTHCARE SVCS GRP INC | 79,152 | $2.667M | 0.0% | $33.69 | $24.14 | +40.0% | COM | 421906108 |
| — | KANSAS CITY SOUTHERN | 29,121 | $2.647M | 0.0% | $90.90 | $107.66 | — | COM NEW | 485170302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,422 | $2.643M | 0.0% | $52.42 * | $45.35 | +23.2% | COM | 88224Q107 |
| — | IMPAX LABORATORIES INC | 74,795 | $2.634M | 0.0% | $35.22 | $21.16 | — | COM | 45256B101 |
| HOMB | HOME BANCSHARES INC | 64,908 | $2.629M | 0.0% | $40.50 * | $11.85 | +63.9% | COM | 436893200 |
| — | NORDSTROM INC | 36,627 | $2.627M | 0.0% | $71.72 | $60.40 | — | COM | 655664100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 58,141 | $2.626M | 0.0% | $45.17 * | $29.50 | +60.2% | COM | 74112D101 |
| KIM | KIMCO RLTY CORP | 107,149 | $2.618M | 0.0% | $24.43 * | $12.62 | +14.8% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 72,252 | $2.616M | 0.0% | $36.21 * | $18.35 | +24.8% | COM | 093671105 |
| ADSK | AUTODESK INC | 59,199 | $2.613M | 0.0% | $44.14 * | $38.84 | +29.2% | COM | 052769106 |
| — | NUVASIVE INC | 53,880 | $2.598M | 0.0% | $48.22 | $26.41 | — | COM | 670704105 |
| — | LACLEDE GROUP INC | 47,651 | $2.598M | 0.0% | $54.52 | $46.51 | — | COM | 505597104 |
| TXRH | TEXAS ROADHOUSE INC | 69,455 | $2.584M | 0.0% | $37.20 * | $19.16 | +65.8% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 62,712 | $2.584M | 0.0% | $41.20 * | $26.66 | +28.8% | COM | 760759100 |
| — | XEROX CORP | 264,468 | $2.573M | 0.0% | $9.73 | $9.40 | — | COM | 984121103 |
| — | BED BATH & BEYOND INC | 45,016 | $2.567M | 0.0% | $57.02 | $71.89 | — | COM | 075896100 |
| EQT | EQT CORP | 39,613 | $2.566M | 0.0% | $64.78 * | $38.75 | -3.3% | COM | 26884L109 |
| — | MEDIDATA SOLUTIONS INC | 60,871 | $2.563M | 0.0% | $42.11 | $70.33 | — | COM | 58471A105 |
| CMS | CMS ENERGY CORP | 72,458 | $2.559M | 0.0% | $35.32 * | $19.28 | +28.6% | COM | 125896100 |
| — | HEARTLAND PMT SYS INC | 40,517 | $2.553M | 0.0% | $63.01 | $38.15 | — | COM | 42235N108 |
| — | CIMAREX ENERGY CO | 24,892 | $2.551M | 0.0% | $102.48 | $140.70 | — | COM | 171798101 |
| WAT | WATERS CORP | 21,575 | $2.55M | 0.0% | $118.19 * | $96.77 | +30.7% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 54,268 | $2.544M | 0.0% | $46.88 * | $20.58 | +110.7% | COM | 81211K100 |
| — | LINEAR TECHNOLOGY CORP | 62,895 | $2.538M | 0.0% | $40.35 | $38.30 | — | COM | 535678106 |
| — | ALLETE INC | 50,154 | $2.532M | 0.0% | $50.48 | $49.96 | — | COM NEW | 018522300 |
| EMN | EASTMAN CHEM CO | 39,086 | $2.53M | 0.0% | $64.73 * | $48.64 | +8.5% | COM | 277432100 |
| — | MB FINANCIAL INC NEW | 77,011 | $2.514M | 0.0% | $32.64 | $27.24 | — | COM | 55264U108 |
| MKC | MCCORMICK & CO INC | 30,523 | $2.508M | 0.0% | $82.17 * | $28.13 | +18.6% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,963 | $2.505M | 0.0% | $67.77 * | $43.16 | +21.5% | COM NEW | 12541W209 |
| FNB | FNB CORP PA | 192,979 | $2.499M | 0.0% | $12.95 * | $7.36 | +21.2% | COM | 302520101 |
| DHI | D R HORTON INC | 85,030 | $2.496M | 0.0% | $29.35 * | $20.68 | +27.1% | COM | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,156 | $2.493M | 0.0% | $39.47 * | $3.83 | +149.3% | COM | 45841N107 |
| CHE | CHEMED CORP NEW | 18,576 | $2.479M | 0.0% | $133.45 | $69.64 | +92.7% | COM | 16359R103 |
| BWA | BORGWARNER INC | 59,496 | $2.474M | 0.0% | $41.58 * | $35.25 | +0.6% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 14,448 | $2.47M | 0.0% | $170.96 * | $187.39 | +1.6% | COM | 008252108 |
| WU | WESTERN UN CO | 134,071 | $2.462M | 0.0% | $18.36 | $17.17 | — | COM | 959802109 |
| WWW | WOLVERINE WORLD WIDE INC | 113,479 | $2.456M | 0.0% | $21.64 * | $22.94 | -1.9% | COM | 978097103 |
| GEO | GEO GROUP INC NEW | 82,240 | $2.446M | 0.0% | $29.74 * | $13.48 | -3.5% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 220,942 | $2.441M | 0.0% | $11.05 | $10.02 | — | COM | 252784301 |
| CBRE | CBRE GROUP INC | 76,273 | $2.441M | 0.0% | $32.00 * | $24.25 | +46.3% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 47,462 | $2.405M | 0.0% | $50.67 * | $30.72 | +15.6% | COM | 134429109 |
| — | HARRIS CORP DEL | 32,745 | $2.395M | 0.0% | $73.14 | $56.09 | — | COM | 413875105 |
| KSS | KOHLS CORP | 51,512 | $2.386M | 0.0% | $46.32 * | $50.42 | +11.6% | COM | 500255104 |
| PNR | PENTAIR PLC | 46,649 | $2.381M | 0.0% | $51.04 * | $41.76 | -20.9% | SHS | G7S00T104 |
| MNRO | MONRO MUFFLER BRAKE INC | 35,151 | $2.374M | 0.0% | $67.54 * | $45.29 | +41.2% | COM | 610236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,593 | $2.352M | 0.0% | $43.08 * | $14.40 | +21.7% | COM | 595017104 |
| — | JUNIPER NETWORKS INC | 91,310 | $2.348M | 0.0% | $25.71 | $19.66 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 107,347 | $2.347M | 0.0% | $21.86 * | $25.85 | -28.1% | COM | 127097103 |
| UMBF | UMB FINL CORP | 46,155 | $2.345M | 0.0% | $50.81 * | $53.93 | -2.2% | COM | 902788108 |
| — | PDC ENERGY INC | 44,131 | $2.339M | 0.0% | $53.00 | $54.79 | — | COM | 69327R101 |
| NTAP | NETAPP INC | 78,980 | $2.338M | 0.0% | $29.60 * | $27.14 | -12.9% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 49,681 | $2.337M | 0.0% | $47.04 * | $32.35 | +27.8% | COM | 302130109 |
| DOV | DOVER CORP | 40,773 | $2.331M | 0.0% | $57.17 * | $40.96 | +3.0% | COM | 260003108 |
| BGS | B & G FOODS INC NEW | 63,831 | $2.327M | 0.0% | $36.46 * | $12.97 | +8.9% | COM | 05508R106 |
| SNA | SNAP ON INC | 15,349 | $2.317M | 0.0% | $150.95 * | $69.36 | +81.2% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 37,383 | $2.298M | 0.0% | $61.47 * | $46.56 | +22.0% | COM | 74834L100 |
| SHOO | MADDEN STEVEN LTD | 62,552 | $2.291M | 0.0% | $36.63 * | $19.34 | +20.2% | COM | 556269108 |
| AKR | ACADIA RLTY TR | 75,816 | $2.28M | 0.0% | $30.07 | $26.03 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 68,576 | $2.28M | 0.0% | $33.25 * | $16.74 | +25.2% | COM | 05379B107 |
| LFUS | LITTELFUSE INC | 24,921 | $2.272M | 0.0% | $91.17 | $74.40 | +22.4% | COM | 537008104 |
| MAS | MASCO CORP | 90,219 | $2.272M | 0.0% | $25.18 * | $15.06 | +46.1% | COM | 574599106 |
| — | MENS WEARHOUSE INC | 53,233 | $2.263M | 0.0% | $42.51 | $38.98 | — | COM | 587118100 |
| — | PINNACLE ENTMT INC | 66,813 | $2.261M | 0.0% | $33.84 | $21.51 | — | COM | 723456109 |
| — | ELECTRONICS FOR IMAGING INC | 52,109 | $2.255M | 0.0% | $43.27 | $30.58 | — | COM | 286082102 |
| BALL | BALL CORP | 36,241 | $2.254M | 0.0% | $62.19 * | $20.24 | +50.3% | COM | 058498106 |
| — | TIFFANY & CO NEW | 29,181 | $2.253M | 0.0% | $77.21 | $76.15 | — | COM | 886547108 |
| — | CA INC | 82,256 | $2.246M | 0.0% | $27.30 | $29.20 | — | COM | 12673P105 |
| FFIN | FIRST FINL BANKSHARES | 70,640 | $2.245M | 0.0% | $31.78 * | $11.52 | +16.6% | COM | 32020R109 |
| NEM | NEWMONT MINING CORP | 138,784 | $2.23M | 0.0% | $16.07 * | $24.18 | -42.0% | COM | 651639106 |
| — | CANTEL MEDICAL CORP | 39,308 | $2.229M | 0.0% | $56.71 | $33.19 | — | COM | 138098108 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,957 | $2.226M | 0.0% | $10.60 * | $4.85 | +51.1% | COM | 446150104 |
| RLI | RLI CORP | 41,471 | $2.22M | 0.0% | $53.53 * | $12.53 | +48.4% | COM | 749607107 |
| PVH | PVH CORP | 21,753 | $2.218M | 0.0% | $101.96 * | $114.00 | -1.8% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 30,836 | $2.217M | 0.0% | $71.90 | $59.01 | — | COM | 98310W108 |
| HRL | HORMEL FOODS CORP | 35,006 | $2.216M | 0.0% | $63.30 * | $15.63 | +49.6% | COM | 440452100 |
| LEN | LENNAR CORP | 45,912 | $2.21M | 0.0% | $48.14 * | $34.10 | +30.8% | CL A | 526057104 |
| CRUS | CIRRUS LOGIC INC | 69,987 | $2.205M | 0.0% | $31.51 * | $19.97 | +53.3% | COM | 172755100 |
| PZZA | PAPA JOHNS INTL INC | 32,161 | $2.202M | 0.0% | $68.47 * | $29.01 | +100.0% | COM | 698813102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,265 | $2.196M | 0.0% | $103.27 * | $59.81 | +43.4% | COM | 459506101 |
| GBCI | GLACIER BANCORP INC NEW | 83,183 | $2.195M | 0.0% | $26.39 * | $14.03 | +38.8% | COM | 37637Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,982 | $2.193M | 0.0% | $104.52 | $88.81 | — | COM | 502424104 |
| — | COMPUTER SCIENCES CORP | 35,711 | $2.192M | 0.0% | $61.38 | $62.71 | — | COM | 205363104 |
| KRG | KITE RLTY GROUP TR | 91,715 | $2.184M | 0.0% | $23.81 | $24.24 | — | COM NEW | 49803T300 |
| FFIV | F5 NETWORKS INC | 18,659 | $2.161M | 0.0% | $115.82 * | $78.78 | +55.4% | COM | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,184 | $2.144M | 0.0% | $85.13 * | $65.30 | +37.8% | COM | 398905109 |
| — | MICHAEL KORS HLDGS LTD | 50,310 | $2.125M | 0.0% | $42.24 | $80.39 | — | SHS | G60754101 |
| HAS | HASBRO INC | 29,444 | $2.124M | 0.0% | $72.14 * | $30.94 | +77.3% | COM | 418056107 |
| — | CITY NATL CORP | 24,053 | $2.118M | 0.0% | $88.06 | $90.39 | — | COM | 178566105 |
| — | RYLAND GROUP INC | 51,529 | $2.104M | 0.0% | $40.83 | $40.28 | — | COM | 783764103 |
| BCPC | BALCHEM CORP | 34,567 | $2.101M | 0.0% | $60.78 * | $43.97 | +24.3% | COM | 057665200 |
| — | COACH INC | 72,557 | $2.099M | 0.0% | $28.93 | $56.27 | — | COM | 189754104 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,616 | $2.089M | 0.0% | $23.31 | $29.19 | — | COM | 025676206 |
| — | COUSINS PPTYS INC | 226,581 | $2.089M | 0.0% | $9.22 | $10.38 | — | COM | 222795106 |
| — | SCANA CORP NEW | 37,058 | $2.085M | 0.0% | $56.26 | $49.21 | — | COM | 80589M102 |
| UNM | UNUM GROUP | 64,826 | $2.08M | 0.0% | $32.09 * | $28.51 | +20.9% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 70,782 | $2.076M | 0.0% | $29.33 * | $16.14 | +86.1% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 108,406 | $2.074M | 0.0% | $19.13 * | $9.45 | +43.7% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 38,513 | $2.072M | 0.0% | $53.80 * | $33.38 | +20.5% | COM | 172062101 |
| MPWR | MONOLITHIC PWR SYS INC | 40,144 | $2.055M | 0.0% | $51.19 * | $23.44 | +93.0% | COM | 609839105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,165 | $2.055M | 0.0% | $68.13 * | $45.08 | +74.3% | COM | 57164Y107 |
| KLAC | KLA-TENCOR CORP | 41,047 | $2.052M | 0.0% | $49.99 * | $35.11 | +21.0% | COM | 482480100 |
| DAR | DARLING INGREDIENTS INC | 181,869 | $2.044M | 0.0% | $11.24 * | $19.60 | -34.8% | COM | 237266101 |
| — | BARNES GROUP INC | 56,536 | $2.038M | 0.0% | $36.05 | $31.68 | — | COM | 067806109 |
| CNP | CENTERPOINT ENERGY INC | 112,976 | $2.038M | 0.0% | $18.04 * | $15.33 | -14.2% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 29,700 | $2.036M | 0.0% | $68.55 * | $31.60 | +49.3% | COM | 237194105 |
| MSTR | MICROSTRATEGY INC | 10,310 | $2.026M | 0.0% | $196.51 * | $9.75 | +103.2% | CL A NEW | 594972408 |
| MOG/A | MOOG INC | 37,244 | $2.014M | 0.0% | $54.08 * | $47.18 | +26.1% | CL A | 615394202 |
| — | BOFI HLDG INC | 15,626 | $2.013M | 0.0% | $128.82 | $67.54 | — | COM | 05566U108 |
| — | E TRADE FINANCIAL CORP | 76,139 | $2.005M | 0.0% | $26.33 | $13.96 | — | COM NEW | 269246401 |
| — | TOTAL SYS SVCS INC | 44,140 | $2.005M | 0.0% | $45.42 | $25.99 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 23,270 | $1.995M | 0.0% | $85.73 * | $10.25 | +87.1% | COM | 172908105 |
| COLB | COLUMBIA BKG SYS INC | 63,498 | $1.982M | 0.0% | $31.21 * | $13.53 | +49.3% | COM | 197236102 |
| — | STAPLES INC | 168,172 | $1.973M | 0.0% | $11.73 | $15.76 | — | COM | 855030102 |
| MKSI | MKS INSTRUMENT INC | 58,772 | $1.971M | 0.0% | $33.54 * | $23.59 | +33.9% | COM | 55306N104 |
| CACI | CACI INTL INC | 26,601 | $1.968M | 0.0% | $73.98 * | $63.39 | +25.8% | CL A | 127190304 |
| SIGI | SELECTIVE INS GROUP INC | 62,936 | $1.955M | 0.0% | $31.06 * | $19.43 | +34.5% | COM | 816300107 |
| — | STERLING BANCORP DEL | 131,379 | $1.954M | 0.0% | $14.87 | $13.27 | — | COM | 85917A100 |
| MASI | MASIMO CORP | 50,528 | $1.948M | 0.0% | $38.55 * | $24.80 | +64.7% | COM | 574795100 |
| — | MALLINCKRODT PUB LTD CO | 30,428 | $1.946M | 0.0% | $63.95 | $90.98 | — | SHS | G5785G107 |
| — | SNYDERS-LANCE INC | 57,531 | $1.941M | 0.0% | $33.74 | $28.34 | — | COM | 833551104 |
| — | TESLA MTRS INC | 2,000,000 | $1.94M | 0.0% | $0.97 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VARIAN MED SYS INC | 26,157 | $1.93M | 0.0% | $73.79 | $69.42 | — | COM | 92220P105 |
| — | ON ASSIGNMENT INC | 52,081 | $1.922M | 0.0% | $36.90 | $29.03 | — | COM | 682159108 |
| EGP | EASTGROUP PPTY INC | 35,332 | $1.914M | 0.0% | $54.17 | $57.67 | — | COM | 277276101 |
| — | AGL RES INC | 31,235 | $1.907M | 0.0% | $61.05 | $43.88 | — | COM | 001204106 |
| — | SOUTH JERSEY INDS INC | 75,486 | $1.906M | 0.0% | $25.25 | $44.91 | — | COM | 838518108 |
| EVR | EVERCORE PARTNERS INC | 37,878 | $1.903M | 0.0% | $50.24 * | $36.22 | +20.5% | CLASS A | 29977A105 |
| CMA | COMERICA INC | 46,206 | $1.899M | 0.0% | $41.10 * | $24.82 | +23.1% | COM | 200340107 |
| RIG | TRANSOCEAN LTD | 147,586 | $1.899M | 0.0% | $12.87 * | $41.74 | -66.7% | REG SHS | H8817H100 |
| — | LEXINGTON REALTY TRUST | 234,125 | $1.896M | 0.0% | $8.10 | $11.42 | — | COM | 529043101 |
| SANM | SANMINA CORPORATION | 88,515 | $1.892M | 0.0% | $21.37 * | $16.48 | +22.4% | COM | 801056102 |
| FUL | FULLER H B CO | 55,634 | $1.888M | 0.0% | $33.94 * | $34.50 | -4.4% | COM | 359694106 |
| — | PENN WEST PETE LTD NEW | 4,212,039 | $1.885M | 0.0% | $0.45 | $5.35 | — | COM | 707887105 |
| RL | RALPH LAUREN CORP | 15,950 | $1.885M | 0.0% | $118.18 * | $137.61 | -30.0% | CL A | 751212101 |
| — | CABLEVISION SYS CORP | 57,905 | $1.88M | 0.0% | $32.47 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| — | FMC TECHNOLOGIES INC | 60,607 | $1.879M | 0.0% | $31.00 | $55.00 | — | COM | 30249U101 |
| KFY | KORN FERRY INTL | 56,719 | $1.876M | 0.0% | $33.08 * | $16.04 | +83.5% | COM NEW | 500643200 |
| TRIP | TRIPADVISOR INC | 29,731 | $1.874M | 0.0% | $63.03 * | $54.55 | +23.4% | COM | 896945201 |
| MAT | MATTEL INC | 88,815 | $1.87M | 0.0% | $21.06 * | $44.04 | -46.9% | COM | 577081102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,329 | $1.866M | 0.0% | $59.56 * | $17.37 | +80.0% | COM NEW | 457985208 |
| — | GANNETT CO INC | 126,634 | $1.865M | 0.0% | $14.73 | $13.99 | — | COM | 36473H104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 143,762 | $1.863M | 0.0% | $12.96 | $13.71 | — | SHS | N31738102 |
| CALM | CAL MAINE FOODS INC | 34,098 | $1.862M | 0.0% | $54.61 * | $23.36 | +67.5% | COM NEW | 128030202 |
| — | LOGMEIN INC | 27,306 | $1.861M | 0.0% | $68.15 | $27.74 | — | COM | 54142L109 |
| MLI | MUELLER INDS INC | 62,738 | $1.856M | 0.0% | $29.58 * | $11.11 | +15.1% | COM | 624756102 |
| PNW | PINNACLE WEST CAP CORP | 28,884 | $1.853M | 0.0% | $64.15 * | $35.50 | +14.6% | COM | 723484101 |
| JJSF | J & J SNACK FOODS CORP | 16,277 | $1.85M | 0.0% | $113.66 * | $63.81 | +51.3% | COM | 466032109 |
| MATX | MATSON INC | 47,977 | $1.847M | 0.0% | $38.50 * | $19.84 | +64.5% | COM | 57686G105 |
| NEOG | NEOGEN CORP | 41,064 | $1.847M | 0.0% | $44.98 * | $14.85 | +32.6% | COM | 640491106 |
| — | PINNACLE FINL PARTNERS INC | 37,219 | $1.839M | 0.0% | $49.41 | $27.80 | — | COM | 72346Q104 |
| VRSN | VERISIGN INC | 26,053 | $1.838M | 0.0% | $70.55 * | $46.45 | +45.4% | COM | 92343E102 |
| — | DENTSPLY INTL INC NEW | 36,321 | $1.837M | 0.0% | $50.58 | $42.13 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 46,120 | $1.822M | 0.0% | $39.51 | $46.56 | — | COM | 729251108 |
| CVBF | CVB FINL CORP | 108,870 | $1.818M | 0.0% | $16.70 * | $7.88 | +51.0% | COM | 126600105 |
| RHI | ROBERT HALF INTL INC | 35,474 | $1.815M | 0.0% | $51.16 * | $35.47 | +51.7% | COM | 770323103 |
| — | NATIONAL PENN BANCSHARES INC | 154,368 | $1.814M | 0.0% | $11.75 | $10.27 | — | COM | 637138108 |
| HAE | HAEMONETICS CORP | 55,978 | $1.809M | 0.0% | $32.32 * | $40.18 | -6.4% | COM | 405024100 |
| — | ANIXTER INTL INC | 31,301 | $1.809M | 0.0% | $57.79 | $80.20 | — | COM | 035290105 |
| — | HILLENBRAND INC | 69,338 | $1.803M | 0.0% | $26.00 | $25.16 | — | COM | 431571108 |
| — | HARMAN INTL INDS INC | 18,771 | $1.802M | 0.0% | $96.00 | $63.05 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 88,946 | $1.802M | 0.0% | $20.26 | $26.34 | — | COM | 527288104 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,750 | $1.799M | 0.0% | $16.54 | $15.75 | — | COM | 76131N101 |
| UNF | UNIFIRST CORP MASS | 16,722 | $1.786M | 0.0% | $106.81 | $90.16 | +17.8% | COM | 904708104 |
| THRM | GENTHERM INC | 39,700 | $1.783M | 0.0% | $44.91 * | $53.00 | -9.6% | COM | 37253A103 |
| — | WAGEWORKS INC | 39,474 | $1.779M | 0.0% | $45.07 | $42.55 | — | COM | 930427109 |
| MATW | MATTHEWS INTL CORP | 36,220 | $1.774M | 0.0% | $48.98 * | $31.16 | +29.3% | CL A | 577128101 |
| ONB | OLD NATL BANCORP IND | 126,815 | $1.767M | 0.0% | $13.93 | $13.45 | +5.4% | COM | 680033107 |
| OKE | ONEOK INC NEW | 54,830 | $1.766M | 0.0% | $32.21 * | $20.63 | -7.4% | COM | 682680103 |
| GAP | GAP INC DEL | 61,926 | $1.765M | 0.0% | $28.50 * | $26.13 | -9.0% | COM | 364760108 |
| AAT | AMERICAN ASSETS TR INC | 42,972 | $1.756M | 0.0% | $40.86 | $32.00 | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 53,266 | $1.755M | 0.0% | $32.95 | $36.57 | — | COM NEW | 28140H203 |
| AES | AES CORP | 179,037 | $1.753M | 0.0% | $9.79 * | $8.51 | -3.5% | COM | 00130H105 |
| — | TESSERA TECHNOLOGIES INC | 53,975 | $1.749M | 0.0% | $32.40 | $20.70 | — | COM | 88164L100 |
| QRVO | QORVO INC | 38,800 | $1.748M | 0.0% | $45.05 * | $77.52 | -22.2% | COM | 74736K101 |
| — | CYBERONICS INC | 28,637 | $1.741M | 0.0% | $60.80 | $52.71 | — | COM | 23251P102 |
| DORM | DORMAN PRODUCTS INC | 34,157 | $1.738M | 0.0% | $50.88 | $44.70 | +12.0% | COM | 258278100 |
| DIN | DINEEQUITY INC | 18,735 | $1.717M | 0.0% | $91.65 * | $42.19 | +47.3% | COM | 254423106 |
| ICUI | ICU MED INC | 15,672 | $1.716M | 0.0% | $109.49 * | $67.17 | +59.3% | COM | 44930G107 |
| — | CHESAPEAKE LODGING TR | 65,699 | $1.712M | 0.0% | $26.06 | $30.51 | — | SH BEN INT | 165240102 |
| — | TORCHMARK CORP | 30,320 | $1.71M | 0.0% | $56.40 | $62.06 | — | COM | 891027104 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,947 | $1.708M | 0.0% | $85.63 * | $33.27 | +82.3% | COM NEW | 53220K504 |
| JBHT | HUNT J B TRANS SVCS INC | 23,900 | $1.706M | 0.0% | $71.38 | $78.61 | -8.6% | COM | 445658107 |
| — | PS BUSINESS PKS INC CALIF | 21,408 | $1.699M | 0.0% | $79.36 | $73.91 | — | COM | 69360J107 |
| AWR | AMERICAN STS WTR CO | 40,946 | $1.695M | 0.0% | $41.40 * | $21.92 | +44.0% | COM | 029899101 |
| ABM | ABM INDS INC | 61,802 | $1.688M | 0.0% | $27.31 * | $18.56 | +38.2% | COM | 000957100 |
| — | FINANCIAL ENGINES INC | 56,926 | $1.678M | 0.0% | $29.48 | $50.15 | — | COM | 317485100 |
| CBU | COMMUNITY BK SYS INC | 45,038 | $1.674M | 0.0% | $37.17 * | $20.88 | +30.6% | COM | 203607106 |
| LTC | LTC PPTYS INC | 39,172 | $1.671M | 0.0% | $42.66 | $38.94 | — | COM | 502175102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,713 | $1.668M | 0.0% | $38.16 * | $37.83 | -11.5% | COM | 03820C105 |
| — | DISCOVERY COMMUNICATNS NEW | 68,633 | $1.667M | 0.0% | $24.29 | $37.06 | — | COM SER C | 25470F302 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,788 | $1.664M | 0.0% | $23.18 | $26.91 | — | COM | 78573L106 |
| — | KEURIG GREEN MTN INC | 31,628 | $1.649M | 0.0% | $52.14 | $105.94 | — | COM | 49271M100 |
| — | COMSCORE INC | 35,740 | $1.649M | 0.0% | $46.14 | $26.31 | — | COM | 20564W105 |
| — | MAGELLAN HEALTH INC | 29,712 | $1.647M | 0.0% | $55.43 | $57.39 | — | COM NEW | 559079207 |
| NDAQ | NASDAQ INC | 30,830 | $1.644M | 0.0% | $53.32 * | $8.70 | +66.5% | COM | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,071 | $1.641M | 0.0% | $52.81 | $48.73 | +9.0% | CL A | 942749102 |
| FLR | FLUOR CORP NEW | 38,692 | $1.639M | 0.0% | $42.36 | $55.33 | -23.3% | COM | 343412102 |
| — | EL PASO ELEC CO | 44,511 | $1.639M | 0.0% | $36.82 | $35.32 | — | COM NEW | 283677854 |
| — | CORE MARK HOLDING CO INC | 25,000 | $1.636M | 0.0% | $65.44 | $65.44 | — | COM | 218681104 |
| — | KNIGHT TRANSN INC | 68,009 | $1.632M | 0.0% | $24.00 | $17.33 | — | COM | 499064103 |
| TILE | INTERFACE INC | 72,489 | $1.627M | 0.0% | $22.44 * | $17.78 | +38.2% | COM | 458665304 |
| — | CARRIZO OIL & GAS INC | 53,204 | $1.625M | 0.0% | $30.54 | $36.45 | — | COM | 144577103 |
| — | CARDTRONICS INC | 49,342 | $1.613M | 0.0% | $32.69 | $30.14 | — | COM | 14161H108 |
| TTEK | TETRA TECH INC NEW | 66,329 | $1.612M | 0.0% | $24.30 * | $5.22 | -2.0% | COM | 88162G103 |
| — | ASTORIA FINL CORP | 99,874 | $1.608M | 0.0% | $16.10 | $12.95 | — | COM | 046265104 |
| — | TECO ENERGY INC | 61,140 | $1.606M | 0.0% | $26.27 | $17.29 | — | COM | 872375100 |
| — | NEKTAR THERAPEUTICS | 145,700 | $1.597M | 0.0% | $10.96 | $12.51 | — | COM | 640268108 |
| — | AIRGAS INC | 17,879 | $1.597M | 0.0% | $89.32 | $97.73 | — | COM | 009363102 |
| — | PEPCO HOLDINGS INC | 65,617 | $1.589M | 0.0% | $24.22 | $20.49 | — | COM | 713291102 |
| — | GREATBATCH INC | 28,136 | $1.587M | 0.0% | $56.40 | $35.25 | — | COM | 39153L106 |
| PHM | PULTE GROUP INC | 83,734 | $1.58M | 0.0% | $18.87 * | $17.51 | +2.1% | COM | 745867101 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,514 | $1.576M | 0.0% | $30.01 * | $14.09 | +134.2% | COM | 001744101 |
| IRM | IRON MTN INC NEW | 50,546 | $1.568M | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| — | KAPSTONE PAPER & PACKAGING C | 94,263 | $1.556M | 0.0% | $16.51 | $35.91 | — | COM | 48562P103 |
| OSIS | OSI SYSTEMS INC | 20,183 | $1.553M | 0.0% | $76.95 * | $61.03 | +18.3% | COM | 671044105 |
| XYL | XYLEM INC | 47,187 | $1.55M | 0.0% | $32.85 * | $24.23 | +22.0% | COM | 98419M100 |
| — | SPX FLOW INC | 45,000 | $1.549M | 0.0% | $34.42 | $34.42 | — | COM | 78469X107 |
| NI | NISOURCE INC | 83,402 | $1.547M | 0.0% | $18.55 * | $8.07 | +52.5% | COM | 65473P105 |
| — | MOBILE MINI INC | 49,981 | $1.539M | 0.0% | $30.79 | $34.64 | — | COM | 60740F105 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,909 | $1.537M | 0.0% | $33.48 * | $25.93 | +18.9% | COM | 829073105 |
| — | HEADWATERS INC | 81,264 | $1.528M | 0.0% | $18.80 | $9.28 | — | COM | 42210P102 |
| — | VIRTUSA CORP | 29,756 | $1.527M | 0.0% | $51.32 | $25.81 | — | COM | 92827P102 |
| KALU | KAISER ALUMINUM CORP | 18,989 | $1.524M | 0.0% | $80.26 * | $44.72 | +33.9% | COM PAR $0.01 | 483007704 |
| GCO | GENESCO INC | 26,470 | $1.511M | 0.0% | $57.08 * | $66.18 | -6.2% | COM | 371532102 |
| — | PENNSYLVANIA RL ESTATE INVT | 76,204 | $1.511M | 0.0% | $19.83 | $18.83 | — | SH BEN INT | 709102107 |
| — | COLUMBIA PIPELINE GROUP INC | 82,502 | $1.509M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | FIRST MIDWEST BANCORP DEL | 85,872 | $1.506M | 0.0% | $17.54 | $14.38 | — | COM | 320867104 |
| — | APARTMENT INVT & MGMT CO | 40,646 | $1.505M | 0.0% | $37.03 | $30.60 | — | CL A | 03748R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,295 | $1.505M | 0.0% | $33.23 * | $24.87 | +39.3% | COM | 440327104 |
| — | CORESITE RLTY CORP | 29,193 | $1.502M | 0.0% | $51.45 | $32.54 | — | COM | 21870Q105 |
| — | COHERENT INC | 27,406 | $1.499M | 0.0% | $54.70 | $57.68 | — | COM | 192479103 |
| — | SANDERSON FARMS INC | 21,783 | $1.494M | 0.0% | $68.59 | $68.76 | — | COM | 800013104 |
| — | IPC HEALTHCARE INC | 19,232 | $1.494M | 0.0% | $77.68 | $50.81 | — | COM | 44984A105 |
| SFNC | SIMMONS 1ST NATL CORP | 31,004 | $1.486M | 0.0% | $47.93 * | $15.51 | +47.7% | CL A $1 PAR | 828730200 |
| URI | UNITED RENTALS INC | 24,732 | $1.485M | 0.0% | $60.04 * | $108.94 | -38.3% | COM | 911363109 |
| MTH | MERITAGE HOMES CORP | 40,607 | $1.483M | 0.0% | $36.52 * | $22.61 | -4.9% | COM | 59001A102 |
| LZB | LA Z BOY INC | 55,663 | $1.478M | 0.0% | $26.55 | $19.66 | +35.1% | COM | 505336107 |
| — | LEGACY TEX FINL GROUP INC | 48,429 | $1.476M | 0.0% | $30.48 | $22.73 | — | COM | 52471Y106 |
| LEG | LEGGETT & PLATT INC | 35,765 | $1.475M | 0.0% | $41.24 * | $32.68 | +42.9% | COM | 524660107 |
| CAL | CALERES INC | 48,170 | $1.471M | 0.0% | $30.54 * | $26.96 | +3.5% | COM | 129500104 |
| — | G & K SVCS INC | 22,026 | $1.467M | 0.0% | $66.60 | $50.75 | — | CL A | 361268105 |
| — | FRONTIER COMMUNICATIONS CORP | 307,705 | $1.462M | 0.0% | $4.75 | $4.33 | — | COM | 35906A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,941 | $1.455M | 0.0% | $13.00 * | $6.16 | +16.8% | COM | 667340103 |
| ZION | ZIONS BANCORPORATION | 52,787 | $1.454M | 0.0% | $27.54 * | $26.65 | +11.2% | COM | 989701107 |
| — | KINDRED HEALTHCARE INC | 92,325 | $1.454M | 0.0% | $15.75 | $16.70 | — | COM | 494580103 |
| BCO | BRINKS CO | 53,846 | $1.454M | 0.0% | $27.00 * | $23.51 | +9.1% | COM | 109696104 |
| — | EXPRESS INC | 81,100 | $1.449M | 0.0% | $17.87 | $17.87 | — | COM | 30219E103 |
| — | DREW INDS INC | 26,529 | $1.449M | 0.0% | $54.62 | $42.39 | — | COM NEW | 26168L205 |
| FLS | FLOWSERVE CORP | 35,000 | $1.44M | 0.0% | $41.14 * | $44.76 | -16.8% | COM | 34354P105 |
| HUBG | HUB GROUP INC | 39,521 | $1.439M | 0.0% | $36.41 * | $18.97 | +4.1% | CL A | 443320106 |
| — | NATUS MEDICAL INC DEL | 36,417 | $1.437M | 0.0% | $39.46 | $15.17 | — | COM | 639050103 |
| APOG | APOGEE ENTERPRISES INC | 32,150 | $1.435M | 0.0% | $44.63 * | $21.41 | +100.1% | COM | 037598109 |
| BYD | BOYD GAMING CORP | 87,967 | $1.434M | 0.0% | $16.30 * | $10.99 | +41.3% | COM | 103304101 |
| ALLE | ALLEGION PUB LTD CO | 24,826 | $1.431M | 0.0% | $57.64 * | $39.45 | +37.7% | ORD SHS | G0176J109 |
| PLXS | PLEXUS CORP | 37,042 | $1.429M | 0.0% | $38.58 | $30.22 | +27.0% | COM | 729132100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,390 | $1.423M | 0.0% | $32.80 | $33.42 | — | COM | 87157B103 |
| — | MINDRAY MEDICAL INTL LTD | 64,982 | $1.421M | 0.0% | $21.87 | $27.35 | — | SPON ADR | 602675100 |
| — | POPEYES LA KITCHEN INC | 25,216 | $1.421M | 0.0% | $56.35 | $59.82 | — | COM | 732872106 |
| PRGS | PROGRESS SOFTWARE CORP | 54,989 | $1.42M | 0.0% | $25.82 * | $22.96 | +23.3% | COM | 743312100 |
| — | FORWARD AIR CORP | 34,181 | $1.418M | 0.0% | $41.49 | $39.68 | — | COM | 349853101 |
| RRC | RANGE RES CORP | 43,855 | $1.409M | 0.0% | $32.13 * | $76.85 | -49.2% | COM | 75281A109 |
| — | NEWFIELD EXPL CO | 42,482 | $1.398M | 0.0% | $32.91 | $26.21 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 17,685 | $1.397M | 0.0% | $78.99 * | $39.22 | +54.7% | COM | 04621X108 |
| — | PARKWAY PPTYS INC | 89,719 | $1.396M | 0.0% | $15.56 | $17.95 | — | COM | 70159Q104 |
| VIAV | VIAVI SOLUTIONS INC | 259,100 | $1.391M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | NORTHWEST NAT GAS CO | 30,163 | $1.383M | 0.0% | $45.85 | $42.76 | — | COM | 667655104 |
| AZZ | AZZ INC | 28,325 | $1.379M | 0.0% | $48.68 * | $35.51 | +25.5% | COM | 002474104 |
| — | EXTERRAN HLDGS INC | 76,470 | $1.376M | 0.0% | $17.99 | $29.78 | — | COM | 30225X103 |
| — | STILLWATER MNG CO | 133,143 | $1.375M | 0.0% | $10.33 | $11.37 | — | COM | 86074Q102 |
| HTLD | HEARTLAND EXPRESS INC | 68,733 | $1.371M | 0.0% | $19.95 * | $14.57 | +40.5% | COM | 422347104 |
| — | CAMBREX CORP | 34,492 | $1.369M | 0.0% | $39.69 | $14.73 | — | COM | 132011107 |
| — | ESSENDANT INC | 41,888 | $1.358M | 0.0% | $32.42 | $39.25 | — | COM | 296689102 |
| CNMD | CONMED CORP | 28,409 | $1.356M | 0.0% | $47.73 * | $28.82 | +69.6% | COM | 207410101 |
| AVY | AVERY DENNISON CORP | 23,976 | $1.356M | 0.0% | $56.56 * | $33.82 | +47.1% | COM | 053611109 |
| RVTY | PERKINELMER INC | 29,392 | $1.351M | 0.0% | $45.96 * | $32.38 | +48.4% | COM | 714046109 |
| MEI | METHODE ELECTRS INC | 42,338 | $1.351M | 0.0% | $31.91 * | $14.10 | +62.2% | COM | 591520200 |
| POWI | POWER INTEGRATIONS INC | 32,012 | $1.35M | 0.0% | $42.17 * | $20.08 | -9.9% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,459 | $1.346M | 0.0% | $36.92 * | $5.97 | +24.1% | COM | 302081104 |
| — | AIR METHODS CORP | 39,390 | $1.343M | 0.0% | $34.09 | $37.31 | — | COM PAR $.06 | 009128307 |
| ITRI | ITRON INC | 42,000 | $1.34M | 0.0% | $31.90 * | $36.31 | -14.0% | COM | 465741106 |
| HP | HELMERICH & PAYNE INC | 28,288 | $1.337M | 0.0% | $47.26 * | $64.71 | -12.5% | COM | 423452101 |
| TGNA | TEGNA INC | 59,569 | $1.334M | 0.0% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| INDB | INDEPENDENT BANK CORP MASS | 28,841 | $1.33M | 0.0% | $46.11 * | $24.26 | +43.4% | COM | 453836108 |
| — | HAWAIIAN HOLDINGS INC | 53,800 | $1.328M | 0.0% | $24.68 | $23.76 | — | COM | 419879101 |
| — | MEDASSETS INC | 66,084 | $1.326M | 0.0% | $20.07 | $20.72 | — | COM | 584045108 |
| WDFC | WD-40 CO | 14,828 | $1.321M | 0.0% | $89.09 * | $46.49 | +59.2% | COM | 929236107 |
| — | THE ADT CORPORATION | 44,118 | $1.319M | 0.0% | $29.90 | $39.94 | — | COM | 00101J106 |
| — | BBCN BANCORP INC | 87,587 | $1.316M | 0.0% | $15.03 | $14.27 | — | COM | 073295107 |
| — | SONIC CORP | 57,183 | $1.312M | 0.0% | $22.94 | $15.85 | — | COM | 835451105 |
| — | TASER INTL INC | 59,349 | $1.307M | 0.0% | $22.02 | $17.71 | — | COM | 87651B104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 63,888 | $1.306M | 0.0% | $20.44 | $12.05 | +69.6% | COM | 90984P303 |
| BLD | TOPBUILD CORP | 42,100 | $1.304M | 0.0% | $30.97 | $24.64 | +25.6% | COM | 89055F103 |
| NBTB | NBT BANCORP INC | 48,143 | $1.297M | 0.0% | $26.94 | $21.15 | +25.2% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 67,910 | $1.296M | 0.0% | $19.08 * | $9.75 | +29.0% | COM | 320209109 |
| — | STANDARD PAC CORP NEW | 161,210 | $1.29M | 0.0% | $8.00 | $8.26 | — | COM | 85375C101 |
| — | SOUTHWESTERN ENERGY CO | 101,630 | $1.29M | 0.0% | $12.69 | $35.56 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 53,226 | $1.289M | 0.0% | $24.22 * | $27.54 | -9.3% | COM | 74762E102 |
| PLCE | CHILDRENS PL INC | 22,330 | $1.288M | 0.0% | $57.68 * | $51.22 | +17.4% | COM | 168905107 |
| NRG | NRG ENERGY INC | 86,543 | $1.285M | 0.0% | $14.85 * | $20.91 | -24.5% | COM NEW | 629377508 |
| — | UNIVERSAL FST PRODS INC | 22,214 | $1.281M | 0.0% | $57.67 | $41.18 | — | COM | 913543104 |
| — | HFF INC | 37,914 | $1.28M | 0.0% | $33.76 | $21.14 | — | CL A | 40418F108 |
| — | EXAMWORKS GROUP INC | 43,474 | $1.271M | 0.0% | $29.24 | $41.59 | — | COM | 30066A105 |
| EXPO | EXPONENT INC | 28,486 | $1.269M | 0.0% | $44.55 * | $15.31 | +27.4% | COM | 30214U102 |
| — | HUDSON CITY BANCORP | 124,654 | $1.268M | 0.0% | $10.17 | $9.22 | — | COM | 443683107 |
| — | LANNET INC | 30,505 | $1.267M | 0.0% | $41.53 | $49.61 | — | COM | 516012101 |
| PFS | PROVIDENT FINL SVCS INC | 64,686 | $1.261M | 0.0% | $19.49 * | $9.09 | +31.1% | COM | 74386T105 |
| — | GOVERNMENT PPTYS INCOME TR | 78,280 | $1.252M | 0.0% | $15.99 | $24.70 | — | COM SHS BEN INT | 38376A103 |
| — | DEPOMED INC | 66,400 | $1.252M | 0.0% | $18.86 | $15.33 | — | COM | 249908104 |
| — | PEOPLES UNITED FINANCIAL INC | 79,447 | $1.25M | 0.0% | $15.73 | $14.94 | — | COM | 712704105 |
| — | ACORDA THERAPEUTICS INC | 47,105 | $1.249M | 0.0% | $26.52 | $33.22 | — | COM | 00484M106 |
| WABC | WESTAMERICA BANCORPORATION | 28,110 | $1.249M | 0.0% | $44.43 * | $33.99 | +0.4% | COM | 957090103 |
| SEM | SELECT MED HLDGS CORP | 115,710 | $1.249M | 0.0% | $10.79 * | $6.85 | -0.3% | COM | 81619Q105 |
| STBA | S & T BANCORP INC | 38,205 | $1.246M | 0.0% | $32.61 * | $20.14 | +52.2% | COM | 783859101 |
| NWSA | NEWS CORP NEW | 98,552 | $1.244M | 0.0% | $12.62 * | $14.17 | -13.7% | CL A | 65249B109 |
| — | SELECT COMFORT CORP | 56,575 | $1.238M | 0.0% | $21.88 | $24.60 | — | COM | 81616X103 |
| IOSP | INNOSPEC INC | 26,600 | $1.237M | 0.0% | $46.50 * | $39.87 | 0.0% | COM | 45768S105 |
| UVV | UNIVERSAL CORP VA | 24,960 | $1.237M | 0.0% | $49.56 * | $42.14 | +24.7% | COM | 913456109 |
| — | FIRST CASH FINL SVCS INC | 30,865 | $1.236M | 0.0% | $40.05 | $52.14 | — | COM | 31942D107 |
| — | JACOBS ENGR GROUP INC DEL | 32,991 | $1.235M | 0.0% | $37.43 | $55.88 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,984 | $1.229M | 0.0% | $49.19 | $70.82 | — | CL A COM | 811065101 |
| OMCL | OMNICELL INC | 39,490 | $1.228M | 0.0% | $31.10 * | $20.28 | +76.5% | COM | 68213N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,095 | $1.228M | 0.0% | $38.26 * | $20.64 | +68.2% | COM | 477839104 |
| BHE | BENCHMARK ELECTRS INC | 56,243 | $1.224M | 0.0% | $21.76 * | $16.37 | +8.4% | COM | 08160H101 |
| — | STAMPS COM INC | 16,388 | $1.213M | 0.0% | $74.02 | $40.30 | — | COM NEW | 852857200 |
| RGR | STURM RUGER & CO INC | 20,592 | $1.209M | 0.0% | $58.71 * | $51.56 | +16.2% | COM | 864159108 |
| — | ACTUANT CORP | 65,529 | $1.205M | 0.0% | $18.39 | $34.25 | — | CL A NEW | 00508X203 |
| — | LEGG MASON INC | 28,713 | $1.195M | 0.0% | $41.62 | $32.51 | — | COM | 524901105 |
| — | NIC INC | 67,124 | $1.189M | 0.0% | $17.71 | $17.90 | — | COM | 62914B100 |
| OXM | OXFORD INDS INC | 16,069 | $1.187M | 0.0% | $73.87 * | $62.56 | +32.6% | COM | 691497309 |
| AEIS | ADVANCED ENERGY INDS | 45,132 | $1.187M | 0.0% | $26.30 * | $18.30 | +38.3% | COM | 007973100 |
| AN | AUTONATION INC | 20,384 | $1.186M | 0.0% | $58.18 * | $48.25 | +26.1% | COM | 05329W102 |
| FELE | FRANKLIN ELEC INC | 43,451 | $1.183M | 0.0% | $27.23 * | $30.21 | -15.1% | COM | 353514102 |
| — | AMEDISYS INC | 31,093 | $1.181M | 0.0% | $37.98 | $13.57 | — | COM | 023436108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,573 | $1.179M | 0.0% | $75.71 * | $54.44 | +54.5% | COM | 75689M101 |
| FMC | F M C CORP | 34,729 | $1.178M | 0.0% | $33.92 * | $41.70 | -26.7% | COM NEW | 302491303 |
| MMSI | MERIT MED SYS INC | 48,540 | $1.161M | 0.0% | $23.92 | $11.56 | +103.6% | COM | 589889104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,561 | $1.154M | 0.0% | $34.39 * | $26.40 | -16.3% | COM | 808541106 |
| — | TALMER BANCORP INC | 69,090 | $1.15M | 0.0% | $16.64 | $15.31 | — | COM | 87482X101 |
| GME | GAMESTOP CORP NEW | 27,827 | $1.147M | 0.0% | $41.22 * | $6.60 | +27.8% | CL A | 36467W109 |
| BKE | BUCKLE INC | 30,982 | $1.145M | 0.0% | $36.96 * | $15.33 | -5.8% | COM | 118440106 |
| — | OUTERWALL INC | 19,955 | $1.136M | 0.0% | $56.93 | $50.86 | — | COM | 690070107 |
| KWR | QUAKER CHEM CORP | 14,731 | $1.135M | 0.0% | $77.05 * | $64.28 | +28.6% | COM | 747316107 |
| — | MOMENTA PHARMACEUTICALS INC | 68,952 | $1.132M | 0.0% | $16.42 | $14.74 | — | COM | 60877T100 |
| FIX | COMFORT SYS USA INC | 41,399 | $1.129M | 0.0% | $27.27 * | $13.02 | +92.0% | COM | 199908104 |
| TNC | TENNANT CO | 20,041 | $1.126M | 0.0% | $56.18 * | $43.60 | +18.7% | COM | 880345103 |
| HQY | HEALTHEQUITY INC | 38,100 | $1.126M | 0.0% | $29.55 * | $26.85 | +17.1% | COM | 42226A107 |
| — | ANALOGIC CORP | 13,731 | $1.126M | 0.0% | $82.00 | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,529 | $1.125M | 0.0% | $16.18 | $20.61 | — | COM | 007800105 |
| WYNN | WYNN RESORTS LTD | 21,150 | $1.123M | 0.0% | $53.10 * | $112.48 | -32.6% | COM | 983134107 |
| ENSG | ENSIGN GROUP INC | 26,164 | $1.115M | 0.0% | $42.62 * | $10.15 | +116.3% | COM | 29358P101 |
| — | SYKES ENTERPRISES INC | 43,611 | $1.112M | 0.0% | $25.50 | $16.67 | — | COM | 871237103 |
| INN | SUMMIT HOTEL PPTYS | 95,322 | $1.112M | 0.0% | $11.67 | $14.07 | — | COM | 866082100 |
| SCHL | SCHOLASTIC CORP | 28,508 | $1.111M | 0.0% | $38.97 * | $23.52 | +47.7% | COM | 807066105 |
| GRMN | GARMIN LTD | 30,976 | $1.111M | 0.0% | $35.87 * | $25.29 | +16.4% | SHS | H2906T109 |
| CSGS | CSG SYS INTL INC | 35,979 | $1.108M | 0.0% | $30.80 * | $17.00 | +47.2% | COM | 126349109 |
| — | OM GROUP INC | 33,692 | $1.108M | 0.0% | $32.89 | $31.62 | — | COM | 670872100 |
| NAVI | NAVIENT CORP | 98,505 | $1.107M | 0.0% | $11.24 * | $16.63 | -12.0% | COM | 63938C108 |
| SMTC | SEMTECH CORP | 73,200 | $1.105M | 0.0% | $15.10 * | $23.29 | -26.2% | COM | 816850101 |
| ROG | ROGERS CORP | 20,551 | $1.093M | 0.0% | $53.18 * | $49.88 | +12.8% | COM | 775133101 |
| — | SUPER MICRO COMPUTER INC | 40,061 | $1.092M | 0.0% | $27.26 | $13.94 | — | COM | 86800U104 |
| BCC | BOISE CASCADE CO DEL | 43,105 | $1.087M | 0.0% | $25.22 * | $19.71 | +8.6% | COM | 09739D100 |
| — | SEACOR HOLDINGS INC | 18,156 | $1.086M | 0.0% | $59.81 | $84.42 | — | COM | 811904101 |
| TDC | TERADATA CORP DEL | 37,397 | $1.083M | 0.0% | $28.96 * | $52.76 | -39.3% | COM | 88076W103 |
| SCSC | SCANSOURCE INC | 30,419 | $1.079M | 0.0% | $35.47 * | $31.85 | +15.0% | COM | 806037107 |
| — | NEENAH PAPER INC | 18,474 | $1.077M | 0.0% | $58.30 | $35.50 | — | COM | 640079109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 92,038 | $1.077M | 0.0% | $11.70 | $11.06 | — | COM | 101119105 |
| — | KAMAN CORP | 29,948 | $1.074M | 0.0% | $35.86 | $36.08 | — | COM | 483548103 |
| — | BOTTOMLINE TECH DEL INC | 42,876 | $1.072M | 0.0% | $25.00 | $26.48 | — | COM | 101388106 |
| — | CONSOLIDATED COMM HLDGS INC | 55,616 | $1.072M | 0.0% | $19.28 | $25.60 | — | COM | 209034107 |
| — | SPARTANNASH CO | 41,344 | $1.069M | 0.0% | $25.86 | $21.15 | — | COM | 847215100 |
| — | BOB EVANS FARMS INC | 24,653 | $1.069M | 0.0% | $43.36 | $50.05 | — | COM | 096761101 |
| CROX | CROCS INC | 82,167 | $1.062M | 0.0% | $12.92 * | $15.77 | -8.1% | COM | 227046109 |
| — | VITAMIN SHOPPE INC | 32,476 | $1.06M | 0.0% | $32.64 | $44.46 | — | COM | 92849E101 |
| UVE | UNIVERSAL INS HLDGS INC | 35,752 | $1.056M | 0.0% | $29.54 * | $13.11 | +106.1% | COM | 91359V107 |
| NSIT | INSIGHT ENTERPRISES INC | 40,868 | $1.056M | 0.0% | $25.84 * | $19.55 | +35.3% | COM | 45765U103 |
| FSP | FRANKLIN STREET PPTYS CORP | 98,180 | $1.055M | 0.0% | $10.75 | $13.06 | — | COM | 35471R106 |
| SXI | STANDEX INTL CORP | 13,997 | $1.055M | 0.0% | $75.37 | $54.89 | +39.5% | COM | 854231107 |
| MDXG | MIMEDX GROUP INC | 109,100 | $1.053M | 0.0% | $9.65 * | $10.29 | +2.6% | COM | 602496101 |
| — | SCHULMAN A INC | 32,314 | $1.049M | 0.0% | $32.46 | $28.31 | — | COM | 808194104 |
| — | US ECOLOGY INC | 23,948 | $1.045M | 0.0% | $43.64 | $40.12 | — | COM | 91732J102 |
| AMSF | AMERISAFE INC | 21,020 | $1.045M | 0.0% | $49.71 * | $14.19 | +49.0% | COM | 03071H100 |
| — | CAPSTEAD MTG CORP | 105,510 | $1.043M | 0.0% | $9.89 | $11.88 | — | COM NO PAR | 14067E506 |
| — | CABOT MICROELECTRONICS CORP | 26,891 | $1.042M | 0.0% | $38.75 | $35.16 | — | COM | 12709P103 |
| SSP | SCRIPPS E W CO OHIO | 58,923 | $1.041M | 0.0% | $17.67 * | $12.29 | +18.7% | CL A NEW | 811054402 |
| TBI | TRUEBLUE INC | 46,145 | $1.037M | 0.0% | $22.47 * | $22.81 | +12.5% | COM | 89785X101 |
| NTGR | NETGEAR INC | 35,434 | $1.034M | 0.0% | $29.18 * | $19.52 | -3.2% | COM | 64111Q104 |
| BRC | BRADY CORP | 52,596 | $1.034M | 0.0% | $19.66 * | $24.61 | -25.4% | CL A | 104674106 |
| — | ABAXIS INC | 23,489 | $1.033M | 0.0% | $43.98 | $46.05 | — | COM | 002567105 |
| ESE | ESCO TECHNOLOGIES INC | 28,731 | $1.031M | 0.0% | $35.88 * | $32.04 | +9.6% | COM | 296315104 |
| — | SYNERGY RES CORP | 105,226 | $1.031M | 0.0% | $9.80 | $12.90 | — | COM | 87164P103 |
| R | RYDER SYS INC | 13,894 | $1.029M | 0.0% | $74.06 * | $61.78 | +38.1% | COM | 783549108 |
| — | FLIR SYS INC | 36,743 | $1.028M | 0.0% | $27.98 | $27.58 | — | COM | 302445101 |
| PBI | PITNEY BOWES INC | 51,721 | $1.027M | 0.0% | $19.86 * | $15.76 | +30.2% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 39,189 | $1.02M | 0.0% | $26.03 | $76.68 | — | COM SER A | 25470F104 |
| MUR | MURPHY OIL CORP | 41,949 | $1.015M | 0.0% | $24.20 * | $35.02 | -38.6% | COM | 626717102 |
| RGEN | REPLIGEN CORP | 36,231 | $1.009M | 0.0% | $27.85 * | $17.92 | +101.7% | COM | 759916109 |
| — | INFINITY PPTY & CAS CORP | 12,525 | $1.009M | 0.0% | $80.56 | $61.35 | — | COM | 45665Q103 |
| — | CUBIC CORP | 23,977 | $1.006M | 0.0% | $41.96 | $49.10 | — | COM | 229669106 |
| — | BRISTOW GROUP INC | 38,391 | $1.004M | 0.0% | $26.15 | $67.94 | — | COM | 110394103 |
| STC | STEWART INFORMATION SVCS COR | 24,503 | $1.002M | 0.0% | $40.89 * | $28.69 | +38.4% | COM | 860372101 |
| BANR | BANNER CORP | 20,919 | $999K | 0.0% | $47.76 * | $23.07 | +41.5% | COM NEW | 06652V208 |
| BJRI | BJS RESTAURANTS INC | 23,103 | $994K | 0.0% | $43.02 * | $34.14 | +33.7% | COM | 09180C106 |
| CLW | CLEARWATER PAPER CORP | 21,003 | $992K | 0.0% | $47.23 * | $48.96 | +9.7% | COM | 18538R103 |
| — | QLOGIC CORP | 96,457 | $989K | 0.0% | $10.25 | $9.86 | — | COM | 747277101 |
| — | MTS SYS CORP | 16,437 | $988K | 0.0% | $60.11 | $58.87 | — | COM | 553777103 |
| CATO | CATO CORP NEW | 28,990 | $987K | 0.0% | $34.05 * | $13.17 | +53.1% | CL A | 149205106 |
| — | FLOTEK INDS INC DEL | 59,031 | $986K | 0.0% | $16.70 | $23.98 | — | COM | 343389102 |
| ANDE | ANDERSONS INC | 28,927 | $985K | 0.0% | $34.05 * | $33.29 | -13.8% | COM | 034164103 |
| BIDU | BAIDU INC | 7,153 | $983K | 0.0% | $137.42 | $208.42 | — | SPON ADR REP A | 056752108 |
| AMWD | AMERICAN WOODMARK CORP | 15,128 | $981K | 0.0% | $64.85 * | $34.52 | +83.1% | COM | 030506109 |
| — | CHESAPEAKE ENERGY CORP | 132,956 | $975K | 0.0% | $7.33 | $21.17 | — | COM | 165167107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,259 | $972K | 0.0% | $104.98 | $100.16 | — | COM | 26483E100 |
| — | IXIA | 66,627 | $965K | 0.0% | $14.48 | $17.04 | — | COM | 45071R109 |
| THC | TENET HEALTHCARE CORP | 26,081 | $963K | 0.0% | $36.92 * | $44.76 | +15.4% | COM NEW | 88033G407 |
| IRBTQ | IROBOT CORP | 32,819 | $956K | 0.0% | $29.13 * | $32.87 | -7.5% | COM | 462726100 |
| ECPG | ENCORE CAP GROUP INC | 25,825 | $956K | 0.0% | $37.02 * | $34.89 | +17.1% | COM | 292554102 |
| — | FINISH LINE INC | 49,428 | $954K | 0.0% | $19.30 | $23.04 | — | CL A | 317923100 |
| — | PHARMERICA CORP | 33,501 | $954K | 0.0% | $28.48 | $15.07 | — | COM | 71714F104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,722 | $954K | 0.0% | $21.82 | $26.44 | — | COM | 61022P100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,541 | $952K | 0.0% | $34.57 | $43.57 | — | COM NEW | 049164205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,281 | $948K | 0.0% | $28.48 * | $16.52 | +99.4% | COM | 29089Q105 |
| — | HIBBETT SPORTS INC | 27,081 | $948K | 0.0% | $35.01 | $55.65 | — | COM | 428567101 |
| — | PATTERSON COMPANIES INC | 21,873 | $946K | 0.0% | $43.25 | $38.24 | — | COM | 703395103 |
| NPO | ENPRO INDS INC | 24,137 | $945K | 0.0% | $39.15 * | $54.50 | -11.0% | COM | 29355X107 |
| FSS | FEDERAL SIGNAL CORP | 68,776 | $943K | 0.0% | $13.71 * | $8.18 | +54.9% | COM | 313855108 |
| — | NAVIGATORS GROUP INC | 12,008 | $936K | 0.0% | $77.95 | $58.33 | — | COM | 638904102 |
| — | BRIGGS & STRATTON CORP | 48,430 | $935K | 0.0% | $19.31 | $19.92 | — | COM | 109043109 |
| BMI | BADGER METER INC | 16,068 | $933K | 0.0% | $58.07 * | $20.42 | +31.3% | COM | 056525108 |
| — | II VI INC | 57,937 | $932K | 0.0% | $16.09 | $16.63 | — | COM | 902104108 |
| SKYW | SKYWEST INC | 55,657 | $928K | 0.0% | $16.67 * | $14.11 | +13.8% | COM | 830879102 |
| VECO | VEECO INSTRS INC DEL | 44,881 | $921K | 0.0% | $20.52 * | $36.89 | -34.5% | COM | 922417100 |
| DIOD | DIODES INC | 42,842 | $916K | 0.0% | $21.38 | $23.40 | -7.9% | COM | 254543101 |
| NSP | INSPERITY INC | 20,753 | $912K | 0.0% | $43.95 * | $10.71 | +74.1% | COM | 45778Q107 |
| GDOT | GREEN DOT CORP | 51,608 | $908K | 0.0% | $17.59 * | $21.15 | -12.2% | CL A | 39304D102 |
| — | QIAGEN NV | 35,225 | $906K | 0.0% | $25.72 | $25.20 | — | REG SHS | N72482107 |
| AIN | ALBANY INTL CORP | 31,669 | $906K | 0.0% | $28.61 * | $27.00 | +9.7% | CL A | 012348108 |
| — | DIAMOND FOODS INC | 29,144 | $899K | 0.0% | $30.85 | $22.00 | — | COM | 252603105 |
| — | CALGON CARBON CORP | 57,628 | $898K | 0.0% | $15.58 | $17.61 | — | COM | 129603106 |
| FCF | FIRST COMWLTH FINL CORP PA | 97,991 | $891K | 0.0% | $9.09 * | $4.90 | +32.7% | COM | 319829107 |
| HAFC | HANMI FINL CORP | 35,127 | $885K | 0.0% | $25.19 | $16.77 | +48.9% | COM NEW | 410495204 |
| — | ACETO CORP | 32,153 | $883K | 0.0% | $27.46 | $18.18 | — | COM | 004446100 |
| — | ATLANTIC TELE NETWORK INC | 11,893 | $879K | 0.0% | $73.91 | $51.01 | — | COM NEW | 049079205 |
| — | OWENS ILL INC | 42,313 | $877K | 0.0% | $20.73 | $28.63 | — | COM NEW | 690768403 |
| LITE | LUMENTUM HLDGS INC | 51,400 | $871K | 0.0% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| AZTA | BROOKS AUTOMATION INC | 74,319 | $870K | 0.0% | $11.71 * | $8.27 | +17.6% | COM | 114340102 |
| AAON | AAON INC | 44,806 | $868K | 0.0% | $19.37 * | $9.93 | +35.0% | COM PAR $0.004 | 000360206 |
| — | GLOBE SPECIALTY METALS INC | 71,466 | $867K | 0.0% | $12.13 | $12.61 | — | COM | 37954N206 |
| — | ENSCO PLC | 61,516 | $866K | 0.0% | $14.08 | $56.79 | — | SHS CLASS A | G3157S106 |
| — | CONSTANT CONTACT INC | 35,400 | $858K | 0.0% | $24.24 | $24.24 | — | COM | 210313102 |
| LNN | LINDSAY CORP | 12,647 | $857K | 0.0% | $67.76 * | $68.19 | +2.2% | COM | 535555106 |
| — | INNOPHOS HOLDINGS INC | 21,587 | $856K | 0.0% | $39.65 | $48.98 | — | COM | 45774N108 |
| — | GREENHILL & CO INC | 30,022 | $855K | 0.0% | $28.48 | $49.25 | — | COM | 395259104 |
| — | HMS HLDGS CORP | 97,500 | $855K | 0.0% | $8.77 | $8.77 | — | COM | 40425J101 |
| — | HUBBELL INC | 10,000 | $850K | 0.0% | $85.00 | $108.30 | — | CL B | 443510201 |
| SAIA | SAIA INC | 27,428 | $849K | 0.0% | $30.95 * | $33.44 | +14.1% | COM | 78709Y105 |
| — | NUTRI SYS INC NEW | 31,965 | $848K | 0.0% | $26.53 | $12.79 | — | COM | 67069D108 |
| FSLR | FIRST SOLAR INC | 19,751 | $844K | 0.0% | $42.73 * | $46.89 | -1.3% | COM | 336433107 |
| — | NAVIGANT CONSULTING INC | 52,719 | $839K | 0.0% | $15.91 | $13.09 | — | COM | 63935N107 |
| SAFT | SAFETY INS GROUP INC | 15,478 | $838K | 0.0% | $54.14 * | $50.90 | +9.5% | COM | 78648T100 |
| SCL | STEPAN CO | 20,123 | $837K | 0.0% | $41.59 * | $56.85 | -18.1% | COM | 858586100 |
| CHCO | CITY HLDG CO | 16,882 | $832K | 0.0% | $49.28 * | $27.25 | +30.3% | COM | 177835105 |
| — | U S SILICA HLDGS INC | 58,845 | $829K | 0.0% | $14.09 | $39.61 | — | COM | 90346E103 |
| — | BARNES & NOBLE INC | 68,001 | $823K | 0.0% | $12.10 | $14.45 | — | COM | 067774109 |
| — | GLATFELTER | 47,700 | $821K | 0.0% | $17.21 | $25.64 | — | COM | 377316104 |
| — | CASH AMER INTL INC | 29,291 | $819K | 0.0% | $27.96 | $45.28 | — | COM | 14754D100 |
| — | WILSHIRE BANCORP INC | 77,802 | $818K | 0.0% | $10.51 | $7.55 | — | COM | 97186T108 |
| — | CARDINAL FINL CORP | 35,491 | $817K | 0.0% | $23.02 | $16.68 | — | COM | 14149F109 |
| UFCS | UNITED FIRE GROUP INC | 23,140 | $811K | 0.0% | $35.05 | $28.03 | +23.3% | COM | 910340108 |
| EGHT | 8X8 INC NEW | 97,540 | $807K | 0.0% | $8.27 | $10.35 | -20.0% | COM | 282914100 |
| — | INLAND REAL ESTATE CORP | 99,602 | $807K | 0.0% | $8.10 | $10.26 | — | COM NEW | 457461200 |
| — | ADTRAN INC | 54,986 | $803K | 0.0% | $14.60 | $21.80 | — | COM | 00738A106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 30,980 | $803K | 0.0% | $25.92 | $24.73 | — | COM | 775043102 |
| NVRI | HARSCO CORP | 88,200 | $800K | 0.0% | $9.07 * | $16.52 | -23.7% | COM | 415864107 |
| — | INTERVAL LEISURE GROUP INC | 43,020 | $790K | 0.0% | $18.36 | $20.99 | — | COM | 46113M108 |
| EIG | EMPLOYERS HOLDINGS INC | 35,337 | $788K | 0.0% | $22.30 * | $17.97 | -3.1% | COM | 292218104 |
| — | MERIDIAN BIOSCIENCE INC | 46,005 | $787K | 0.0% | $17.11 | $21.92 | — | COM | 589584101 |
| — | BROOKLINE BANCORP INC DEL | 77,224 | $783K | 0.0% | $10.14 | $8.89 | — | COM | 11373M107 |
| — | VIMPELCOM LTD | 188,987 | $778K | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 92719A106 |
| WD | WALKER & DUNLOP INC | 29,500 | $769K | 0.0% | $26.07 * | $18.18 | +12.6% | COM | 93148P102 |
| GPRE | GREEN PLAINS INC | 39,490 | $768K | 0.0% | $19.45 * | $19.39 | +13.8% | COM | 393222104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,400 | $767K | 0.0% | $15.22 * | $10.60 | 0.0% | COM | 66611T108 |
| SMP | STANDARD MTR PRODS INC | 21,854 | $762K | 0.0% | $34.87 | $32.85 | +6.2% | COM | 853666105 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,566 | $760K | 0.0% | $100.45 * | $145.91 | -40.8% | COM | 92828Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,785 | $760K | 0.0% | $26.40 * | $15.62 | +1.4% | COM | 297602104 |
| INGN | INOGEN INC | 15,500 | $753K | 0.0% | $48.58 * | $47.48 | 0.0% | COM | 45780L104 |
| — | AFFYMETRIX INC | 87,839 | $750K | 0.0% | $8.54 | $5.45 | — | COM | 00826T108 |
| — | CYNOSURE INC | 24,931 | $749K | 0.0% | $30.04 | $24.93 | — | CL A | 232577205 |
| — | ENCORE WIRE CORP | 22,836 | $746K | 0.0% | $32.67 | $36.38 | — | COM | 292562105 |
| SAH | SONIC AUTOMOTIVE INC | 36,262 | $740K | 0.0% | $20.41 * | $22.60 | -1.1% | CL A | 83545G102 |
| KLIC | KULICKE & SOFFA INDS INC | 80,484 | $739K | 0.0% | $9.18 * | $10.05 | -10.7% | COM | 501242101 |
| — | EBIX INC | 29,538 | $737K | 0.0% | $24.95 | $9.80 | — | COM NEW | 278715206 |
| — | DELTIC TIMBER CORP | 12,231 | $732K | 0.0% | $59.85 | $59.72 | — | COM | 247850100 |
| URBN | URBAN OUTFITTERS INC | 24,916 | $732K | 0.0% | $29.38 * | $40.83 | -21.3% | COM | 917047102 |
| — | CIRCOR INTL INC | 18,077 | $725K | 0.0% | $40.11 | $55.80 | — | COM | 17273K109 |
| CVGW | CALAVO GROWERS INC | 16,249 | $725K | 0.0% | $44.62 * | $24.46 | +76.6% | COM | 128246105 |
| — | PEP BOYS MANNY MOE & JACK | 59,294 | $723K | 0.0% | $12.19 | $11.75 | — | COM | 713278109 |
| CALY | CALLAWAY GOLF CO | 86,532 | $723K | 0.0% | $8.36 * | $6.77 | +27.4% | COM | 131193104 |
| CPF | CENTRAL PAC FINL CORP | 34,500 | $723K | 0.0% | $20.96 * | $12.57 | +17.3% | COM NEW | 154760409 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 13,529 | $722K | 0.0% | $53.37 * | $28.95 | +32.5% | COM | 890110109 |
| — | CINCINNATI BELL INC NEW | 231,112 | $721K | 0.0% | $3.12 | $3.06 | — | COM | 171871106 |
| — | ICONIX BRAND GROUP INC | 53,217 | $719K | 0.0% | $13.51 | $31.16 | — | COM | 451055107 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,000 | $716K | 0.0% | $17.90 | $24.73 | — | COM | 20341J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,985 | $716K | 0.0% | $27.55 * | $26.58 | -0.3% | COM | 84470P109 |
| — | LUMINEX CORP DEL | 42,202 | $714K | 0.0% | $16.92 | $20.16 | — | COM | 55027E102 |
| UEIC | UNIVERSAL ELECTRS INC | 16,726 | $703K | 0.0% | $42.03 * | $28.22 | +69.1% | COM | 913483103 |
| AIR | AAR CORP | 36,630 | $695K | 0.0% | $18.97 * | $19.71 | +25.8% | COM | 000361105 |
| ASTE | ASTEC INDS INC | 20,742 | $695K | 0.0% | $33.51 | $30.54 | +11.3% | COM | 046224101 |
| ARCB | ARCBEST CORP | 26,862 | $692K | 0.0% | $25.76 * | $36.80 | -25.1% | COM | 03937C105 |
| — | MANTECH INTL CORP | 26,866 | $690K | 0.0% | $25.68 | $29.52 | — | CL A | 564563104 |
| GFF | GRIFFON CORP | 43,290 | $683K | 0.0% | $15.78 * | $7.91 | +49.3% | COM | 398433102 |
| — | TIDEWATER INC | 51,700 | $679K | 0.0% | $13.13 | $13.13 | — | COM | 886423102 |
| TREE | LENDINGTREE INC NEW | 7,300 | $679K | 0.0% | $93.01 | $93.01 | — | COM | 52603B107 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,262 | $677K | 0.0% | $18.17 * | $14.80 | +14.9% | COM | 747619104 |
| — | STRAYER ED INC | 12,198 | $671K | 0.0% | $55.01 | $42.35 | — | COM | 863236105 |
| CTS | CTS CORP | 36,187 | $670K | 0.0% | $18.51 * | $11.68 | +51.4% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC | 19,155 | $670K | 0.0% | $34.98 | $37.08 | — | COM | 311642102 |
| MTRN | MATERION CORP | 22,162 | $665K | 0.0% | $30.01 * | $29.14 | +9.6% | COM | 576690101 |
| MTRX | MATRIX SVC CO | 29,372 | $660K | 0.0% | $22.47 * | $17.32 | +16.9% | COM | 576853105 |
| — | AEGION CORP | 39,874 | $657K | 0.0% | $16.48 | $22.80 | — | COM | 00770F104 |
| — | PGT INC | 53,490 | $657K | 0.0% | $12.28 | $8.69 | — | COM | 69336V101 |
| BFS | SAUL CTRS INC | 12,505 | $647K | 0.0% | $51.74 | $45.36 | — | COM | 804395101 |
| GTLS | CHART INDS INC | 33,700 | $647K | 0.0% | $19.20 * | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MONSTER WORLDWIDE INC | 100,340 | $644K | 0.0% | $6.42 | $7.09 | — | COM | 611742107 |
| — | ORITANI FINL CORP DEL | 41,105 | $642K | 0.0% | $15.62 | $15.81 | — | COM | 68633D103 |
| — | CALAMP CORP | 39,862 | $641K | 0.0% | $16.08 | $16.19 | — | COM | 128126109 |
| — | GENERAL CABLE CORP DEL NEW | 53,878 | $641K | 0.0% | $11.90 | $25.66 | — | COM | 369300108 |
| PRSU | VIAD CORP | 22,108 | $641K | 0.0% | $28.99 * | $17.32 | +52.9% | COM NEW | 92552R406 |
| MHO | M/I HOMES INC | 27,072 | $638K | 0.0% | $23.57 * | $23.45 | +5.8% | COM | 55305B101 |
| — | LHC GROUP INC | 14,216 | $636K | 0.0% | $44.74 | $19.90 | — | COM | 50187A107 |
| — | PROVIDENCE SVC CORP | 14,500 | $632K | 0.0% | $43.59 | $48.40 | — | COM | 743815102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,435 | $631K | 0.0% | $46.97 | $43.27 | — | SH BEN INT | 91359E105 |
| — | RUTHS HOSPITALITY GROUP INC | 38,763 | $630K | 0.0% | $16.25 | $12.05 | — | COM | 783332109 |
| — | UNIT CORP | 55,500 | $625K | 0.0% | $11.26 | $11.26 | — | COM | 909218109 |
| — | BLUCORA INC | 45,098 | $621K | 0.0% | $13.77 | $19.63 | — | COM | 095229100 |
| RGP | RESOURCES CONNECTION INC | 41,172 | $620K | 0.0% | $15.06 * | $11.72 | +35.3% | COM | 76122Q105 |
| — | VASCULAR SOLUTIONS INC | 19,048 | $617K | 0.0% | $32.39 | $30.32 | — | COM | 92231M109 |
| — | KRATON PERFORMANCE POLYMERS | 34,483 | $617K | 0.0% | $17.89 | $21.00 | — | COM | 50077C106 |
| FOSL | FOSSIL GROUP INC | 11,003 | $615K | 0.0% | $55.89 * | $102.95 | -38.4% | COM | 34988V106 |
| — | REGIS CORP MINN | 46,773 | $613K | 0.0% | $13.11 | $14.48 | — | COM | 758932107 |
| — | TRUSTCO BK CORP N Y | 104,778 | $612K | 0.0% | $5.84 | $5.67 | — | COM | 898349105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,228 | $611K | 0.0% | $18.39 | $25.47 | — | COM | 76973Q105 |
| MYRG | MYR GROUP INC DEL | 23,200 | $608K | 0.0% | $26.21 * | $30.06 | -4.2% | COM | 55405W104 |
| FN | FABRINET | 33,125 | $607K | 0.0% | $18.32 * | $20.26 | -6.8% | SHS | G3323L100 |
| — | FIRST NBC BK HLDG CO | 17,300 | $606K | 0.0% | $35.03 | $35.03 | — | COM | 32115D106 |
| — | QUALITY SYS INC | 48,497 | $605K | 0.0% | $12.47 | $19.31 | — | COM | 747582104 |
| — | FTD COS INC | 20,190 | $602K | 0.0% | $29.82 | $32.52 | — | COM | 30281V108 |
| CTRE | CARETRUST REIT INC | 52,942 | $601K | 0.0% | $11.35 | $16.52 | — | COM | 14174T107 |
| — | PERFICIENT INC | 38,869 | $600K | 0.0% | $15.44 | $15.04 | — | COM | 71375U101 |
| PIPR | PIPER JAFFRAY COS | 16,598 | $600K | 0.0% | $36.15 * | $35.10 | +17.0% | COM | 724078100 |
| — | NEWPORT CORP | 43,566 | $599K | 0.0% | $13.75 | $14.71 | — | COM | 651824104 |
| — | CAPELLA EDUCATION COMPANY | 12,100 | $599K | 0.0% | $49.50 | $45.67 | — | COM | 139594105 |
| GNW | GENWORTH FINL INC | 128,710 | $595K | 0.0% | $4.62 * | $10.99 | -46.4% | COM CL A | 37247D106 |
| ROCK | GIBRALTAR INDS INC | 32,321 | $593K | 0.0% | $18.35 | $16.36 | +12.0% | COM | 374689107 |
| — | LIBERTY GLOBAL PLC | 17,537 | $591K | 0.0% | $33.70 | $33.70 | — | LILAC SHS CL A | G5480U138 |
| — | CONSOL ENERGY INC | 60,117 | $589K | 0.0% | $9.80 | $28.78 | — | COM | 20854P109 |
| HSTM | HEALTHSTREAM INC | 26,858 | $586K | 0.0% | $21.82 * | $26.24 | +1.3% | COM | 42222N103 |
| CENTA | CENTRAL GARDEN & PET CO | 36,021 | $580K | 0.0% | $16.10 * | $6.27 | +61.4% | CL A NON-VTG | 153527205 |
| LNWO | SCIENTIFIC GAMES CORP | 55,000 | $575K | 0.0% | $10.45 * | $10.80 | +21.4% | CL A | 80874P109 |
| MRCY | MERCURY SYS INC | 35,954 | $572K | 0.0% | $15.91 * | $9.29 | +62.9% | COM | 589378108 |
| — | GENERAL COMMUNICATION INC | 33,106 | $571K | 0.0% | $17.25 | $8.42 | — | CL A | 369385109 |
| — | FRANCESCAS HLDGS CORP | 46,629 | $570K | 0.0% | $12.22 | $24.90 | — | COM | 351793104 |
| ADC | AGREE REALTY CORP | 18,991 | $567K | 0.0% | $29.86 | $30.27 | — | COM | 008492100 |
| WGO | WINNEBAGO INDS INC | 29,627 | $567K | 0.0% | $19.14 * | $20.74 | +2.1% | COM | 974637100 |
| — | DIME CMNTY BANCSHARES | 33,572 | $567K | 0.0% | $16.89 | $15.66 | — | COM | 253922108 |
| — | INTERACTIVE INTELLIGENCE GRO | 19,048 | $566K | 0.0% | $29.71 | $54.44 | — | COM | 45841V109 |
| HLIT | HARMONIC INC | 97,000 | $563K | 0.0% | $5.80 * | $6.18 | -1.5% | COM | 413160102 |
| SXC | SUNCOKE ENERGY INC | 71,872 | $559K | 0.0% | $7.78 * | $15.88 | -29.8% | COM | 86722A103 |
| — | VASCO DATA SEC INTL INC | 32,696 | $557K | 0.0% | $17.04 | $8.49 | — | COM | 92230Y104 |
| — | ECHO GLOBAL LOGISTICS INC | 28,300 | $555K | 0.0% | $19.61 | $32.65 | — | COM | 27875T101 |
| — | URSTADT BIDDLE PPTYS INC | 29,318 | $549K | 0.0% | $18.73 | $20.28 | — | CL A | 917286205 |
| — | BARNES & NOBLE ED INC | 42,926 | $546K | 0.0% | $12.72 | $12.72 | — | COM | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,810 | $546K | 0.0% | $6.15 * | $9.32 | -22.1% | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,221 | $544K | 0.0% | $59.00 | $82.25 | — | SPONSORED ADS | 01609W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,300 | $537K | 0.0% | $14.02 * | $14.23 | +30.6% | COM | 868459108 |
| — | SPX CORP | 45,000 | $536K | 0.0% | $11.91 | $11.91 | — | COM | 784635104 |
| HVT | HAVERTY FURNITURE INC | 22,741 | $534K | 0.0% | $23.48 * | $24.07 | -4.6% | COM | 419596101 |
| — | LYDALL INC DEL | 18,682 | $532K | 0.0% | $28.48 | $16.29 | — | COM | 550819106 |
| — | HANGER INC | 38,924 | $531K | 0.0% | $13.64 | $32.16 | — | COM NEW | 41043F208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,500 | $524K | 0.0% | $36.14 * | $42.94 | 0.0% | COM | 29251M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,295 | $522K | 0.0% | $5.91 * | $10.24 | -38.1% | COM | 88162F105 |
| — | HAYNES INTERNATIONAL INC | 13,761 | $521K | 0.0% | $37.86 | $48.15 | — | COM NEW | 420877201 |
| — | ALBANY MOLECULAR RESH INC | 29,628 | $516K | 0.0% | $17.42 | $20.19 | — | COM | 012423109 |
| ANIK | ANIKA THERAPEUTICS INC | 16,147 | $514K | 0.0% | $31.83 * | $33.22 | +5.0% | COM | 035255108 |
| — | CEDAR REALTY TRUST INC | 82,318 | $511K | 0.0% | $6.21 | $5.43 | — | COM NEW | 150602209 |
| PLUS | EPLUS INC | 6,400 | $506K | 0.0% | $79.06 * | $19.16 | 0.0% | COM | 294268107 |
| — | DTS INC | 18,918 | $505K | 0.0% | $26.69 | $20.61 | — | COM | 23335C101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,394 | $499K | 0.0% | $13.34 | $14.53 | — | COM | 46145F105 |
| UFI | UNIFI INC | 16,494 | $492K | 0.0% | $29.83 | $27.67 | +9.8% | COM NEW | 904677200 |
| — | ENGILITY HLDGS INC NEW | 19,076 | $492K | 0.0% | $25.79 | $30.05 | — | COM | 29286C107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,552 | $487K | 0.0% | $42.16 | $42.64 | -1.5% | COM | 205306103 |
| — | FORESTAR GROUP INC | 36,939 | $486K | 0.0% | $13.16 | $20.28 | — | COM | 346233109 |
| — | TELETECH HOLDINGS INC | 18,052 | $484K | 0.0% | $26.81 | $24.03 | — | COM | 879939106 |
| — | ULTRATECH INC | 30,197 | $484K | 0.0% | $16.03 | $34.26 | — | COM | 904034105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,473 | $483K | 0.0% | $13.62 | $5.34 | +154.2% | COM | 227483104 |
| — | SUPERIOR INDS INTL INC | 25,689 | $480K | 0.0% | $18.69 | $17.64 | — | COM | 868168105 |
| CGIP | CELADON GROUP INC | 29,904 | $479K | 0.0% | $16.02 * | $20.88 | -6.8% | COM | 150838100 |
| — | INVACARE CORP | 32,880 | $476K | 0.0% | $14.48 | $15.32 | — | COM | 461203101 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,171 | $476K | 0.0% | $13.53 | $53.65 | — | COM | 440543106 |
| NPKI | NEWPARK RES INC | 92,616 | $474K | 0.0% | $5.12 * | $11.77 | -41.9% | COM PAR $.01NEW | 651718504 |
| — | AK STL HLDG CORP | 195,750 | $472K | 0.0% | $2.41 | $3.95 | — | COM | 001547108 |
| MOV | MOVADO GROUP INC | 18,231 | $471K | 0.0% | $25.84 | $34.58 | -24.8% | COM | 624580106 |
| IPAR | INTER PARFUMS INC | 18,825 | $467K | 0.0% | $24.81 * | $29.66 | -4.3% | COM | 458334109 |
| — | UTI WORLDWIDE INC | 101,516 | $466K | 0.0% | $4.59 | $10.34 | — | ORD | G87210103 |
| KELYA | KELLY SVCS INC | 32,546 | $460K | 0.0% | $14.13 * | $15.34 | -17.2% | CL A | 488152208 |
| — | EPIQ SYS INC | 35,412 | $458K | 0.0% | $12.93 | $13.58 | — | COM | 26882D109 |
| AVAV | AEROVIRONMENT INC | 22,813 | $457K | 0.0% | $20.03 * | $21.40 | +13.8% | COM | 008073108 |
| — | KING DIGITAL ENTMT PLC | 33,700 | $456K | 0.0% | $13.53 | $16.98 | — | ORD SHS | G5258J109 |
| KOP | KOPPERS HOLDINGS INC | 22,561 | $455K | 0.0% | $20.17 | $38.16 | -46.1% | COM | 50060P106 |
| — | FREDS INC | 38,388 | $455K | 0.0% | $11.85 | $15.57 | — | CL A | 356108100 |
| FBP | FIRST BANCORP P R | 127,609 | $454K | 0.0% | $3.56 * | $5.30 | -37.6% | COM NEW | 318672706 |
| GTY | GETTY RLTY CORP NEW | 28,695 | $453K | 0.0% | $15.79 | $20.28 | — | COM | 374297109 |
| NPK | NATIONAL PRESTO INDS INC | 5,357 | $451K | 0.0% | $84.19 * | $74.99 | +8.3% | COM | 637215104 |
| TTMI | TTM TECHNOLOGIES INC | 70,994 | $442K | 0.0% | $6.23 * | $8.18 | -3.8% | COM | 87305R109 |
| — | BIGLARI HLDGS INC | 1,200 | $439K | 0.0% | $365.83 | $409.66 | — | COM | 08986R101 |
| — | RUDOLPH TECHNOLOGIES INC | 34,791 | $433K | 0.0% | $12.45 | $11.15 | — | COM | 781270103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,211 | $427K | 0.0% | $23.45 | $36.62 | -34.8% | COM | 02913V103 |
| — | BLUE NILE INC | 12,725 | $427K | 0.0% | $33.56 | $38.43 | — | COM | 09578R103 |
| MTUS | TIMKENSTEEL CORP | 42,100 | $426K | 0.0% | $10.12 * | $17.97 | 0.0% | COM | 887399103 |
| MRTN | MARTEN TRANS LTD | 26,300 | $425K | 0.0% | $16.16 * | $6.29 | 0.0% | COM | 573075108 |
| — | RUBY TUESDAY INC | 68,143 | $423K | 0.0% | $6.21 | $8.72 | — | COM | 781182100 |
| OFG | OFG BANCORP | 48,250 | $421K | 0.0% | $8.73 | $15.36 | -44.0% | COM | 67103X102 |
| CEVA | CEVA INC | 22,590 | $419K | 0.0% | $18.55 | $16.59 | +11.1% | COM | 157210105 |
| — | ISRAEL CHEMICALS LTD | 81,256 | $418K | 0.0% | $5.14 | $5.98 | — | SHS | M5920A109 |
| — | CARBO CERAMICS INC | 21,538 | $409K | 0.0% | $18.99 | $30.51 | — | COM | 140781105 |
| — | LIVEPERSON INC | 54,162 | $409K | 0.0% | $7.55 | $9.30 | — | COM | 538146101 |
| — | PERICOM SEMICONDUCTOR CORP | 22,120 | $404K | 0.0% | $18.26 | $7.41 | — | COM | 713831105 |
| HWKN | HAWKINS INC | 10,466 | $403K | 0.0% | $38.51 * | $19.38 | -2.5% | COM | 420261109 |
| — | SAGENT PHARMACEUTICALS INC | 26,288 | $403K | 0.0% | $15.33 | $25.86 | — | COM | 786692103 |
| MCS | MARCUS CORP | 20,775 | $402K | 0.0% | $19.35 | $13.27 | +47.6% | COM | 566330106 |
| HZO | MARINEMAX INC | 28,156 | $398K | 0.0% | $14.14 * | $12.47 | +41.0% | COM | 567908108 |
| — | PARK ELECTROCHEMICAL CORP | 22,455 | $395K | 0.0% | $17.59 | $25.54 | — | COM | 700416209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,774 | $391K | 0.0% | $13.13 | $83.75 | — | COM | 55003T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,250 | $390K | 0.0% | $5.98 | $7.73 | — | COM | 84763A108 |
| SPOK | SPOK HLDGS INC | 23,640 | $389K | 0.0% | $16.46 | $14.87 | +11.3% | COM | 84863T106 |
| — | LANDAUER INC | 10,507 | $389K | 0.0% | $37.02 | $48.45 | — | COM | 51476K103 |
| ANGO | ANGIODYNAMICS INC | 29,024 | $383K | 0.0% | $13.20 * | $16.94 | -10.9% | COM | 03475V101 |
| HCI | HCI GROUP INC | 9,853 | $382K | 0.0% | $38.77 * | $45.14 | -8.2% | COM | 40416E103 |
| — | HEALTHWAYS INC | 34,322 | $382K | 0.0% | $11.13 | $17.55 | — | COM | 422245100 |
| DXPE | DXP ENTERPRISES INC NEW | 13,797 | $376K | 0.0% | $27.25 * | $72.30 | -53.7% | COM NEW | 233377407 |
| CRVL | CORVEL CORP | 11,651 | $376K | 0.0% | $32.27 * | $9.58 | +12.3% | COM | 221006109 |
| TBHC | KIRKLANDS INC | 17,326 | $373K | 0.0% | $21.53 * | $14.39 | +74.5% | COM | 497498105 |
| — | JOY GLOBAL INC | 24,893 | $372K | 0.0% | $14.94 | $49.63 | — | COM | 481165108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,007 | $370K | 0.0% | $19.47 | $17.41 | — | COM | 422819102 |
| NWS | NEWS CORP NEW | 28,700 | $368K | 0.0% | $12.82 * | $12.14 | 0.0% | CL B | 65249B208 |
| DAKT | DAKTRONICS INC | 42,399 | $368K | 0.0% | $8.68 | $8.46 | +2.4% | COM | 234264109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,800 | $367K | 0.0% | $20.62 * | $19.64 | +11.2% | COM NEW | 205826209 |
| — | XO GROUP INC | 25,911 | $366K | 0.0% | $14.13 | $11.64 | — | COM | 983772104 |
| — | ALMOST FAMILY INC | 9,079 | $364K | 0.0% | $40.09 | $19.70 | — | COM | 020409108 |
| — | BANK MUTUAL CORP NEW | 47,049 | $361K | 0.0% | $7.67 | $5.77 | — | COM | 063750103 |
| PETS | PETMED EXPRESS INC | 22,392 | $361K | 0.0% | $16.12 * | $13.63 | +23.1% | COM | 716382106 |
| — | RYANAIR HLDGS PLC | 4,585 | $359K | 0.0% | $78.30 | $78.30 | — | SPONSORED ADR | 783513104 |
| TG | TREDEGAR CORP | 27,330 | $357K | 0.0% | $13.06 * | $13.89 | -34.1% | COM | 894650100 |
| EZPW | EZCORP INC | 57,033 | $352K | 0.0% | $6.17 * | $17.84 | -64.5% | CL A NON VTG | 302301106 |
| DHX | DHI GROUP INC | 47,772 | $349K | 0.0% | $7.31 * | $8.68 | -7.3% | COM | 23331S100 |
| — | STAGE STORES INC | 35,185 | $346K | 0.0% | $9.83 | $22.23 | — | COM NEW | 85254C305 |
| FORR | FORRESTER RESH INC | 11,006 | $346K | 0.0% | $31.44 | $32.29 | -4.2% | COM | 346563109 |
| ZUMZ | ZUMIEZ INC | 22,064 | $345K | 0.0% | $15.64 * | $28.71 | -20.6% | COM | 989817101 |
| — | SEADRILL LIMITED | 59,061 | $344K | 0.0% | $5.82 | $7.43 | — | SHS | G7945E105 |
| — | INTREPID POTASH INC | 62,050 | $344K | 0.0% | $5.54 | $16.70 | — | COM | 46121Y102 |
| MYE | MYERS INDS INC | 25,201 | $338K | 0.0% | $13.41 * | $10.46 | +2.9% | COM | 628464109 |
| — | CHECKPOINT SYS INC | 46,386 | $336K | 0.0% | $7.24 | $14.72 | — | COM | 162825103 |
| — | VERITIV CORP | 8,966 | $334K | 0.0% | $37.25 | $50.06 | — | COM | 923454102 |
| LXU | LSB INDS INC | 21,564 | $330K | 0.0% | $15.30 * | $25.44 | -12.7% | COM | 502160104 |
| REX | REX AMERICAN RESOURCES CORP | 6,500 | $329K | 0.0% | $50.62 * | $8.93 | 0.0% | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 28,337 | $328K | 0.0% | $11.57 | $25.46 | -53.7% | COM | 030371108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,266 | $327K | 0.0% | $39.56 * | $60.83 | -6.5% | COM | 00182C103 |
| DGII | DIGI INTL INC | 27,439 | $324K | 0.0% | $11.81 * | $9.40 | +8.3% | COM | 253798102 |
| — | REPUBLIC AWYS HLDGS INC | 56,094 | $324K | 0.0% | $5.78 | $13.75 | — | COM | 760276105 |
| — | NANOMETRICS INC | 26,534 | $322K | 0.0% | $12.14 | $15.35 | — | COM | 630077105 |
| — | ERA GROUP INC | 21,289 | $319K | 0.0% | $14.98 | $26.47 | — | COM | 26885G109 |
| — | ARCTIC CAT INC | 14,278 | $317K | 0.0% | $22.20 | $47.30 | — | COM | 039670104 |
| TWI | TITAN INTL INC ILL | 47,946 | $317K | 0.0% | $6.61 * | $19.35 | -55.8% | COM | 88830M102 |
| — | EXAR CORP | 52,922 | $315K | 0.0% | $5.95 | $11.39 | — | COM | 300645108 |
| — | STONE ENERGY CORP | 63,041 | $313K | 0.0% | $4.97 | $28.22 | — | COM | 861642106 |
| — | STEIN MART INC | 32,204 | $312K | 0.0% | $9.69 | $13.68 | — | COM | 858375108 |
| — | SURMODICS INC | 14,218 | $311K | 0.0% | $21.87 | $21.29 | — | COM | 868873100 |
| — | LUMOS NETWORKS CORP | 25,239 | $307K | 0.0% | $12.16 | $18.04 | — | COM | 550283105 |
| — | TESCO CORP | 42,901 | $306K | 0.0% | $7.13 | $14.65 | — | COM | 88157K101 |
| — | CAREER EDUCATION CORP | 80,855 | $304K | 0.0% | $3.76 | $3.04 | — | COM | 141665109 |
| ENVA | ENOVA INTL INC | 29,490 | $301K | 0.0% | $10.21 * | $22.72 | -36.6% | COM | 29357K103 |
| POWL | POWELL INDS INC | 9,968 | $300K | 0.0% | $30.10 * | $37.80 | -40.5% | COM | 739128106 |
| — | TANGOE INC | 41,061 | $296K | 0.0% | $7.21 | $17.35 | — | COM | 87582Y108 |
| — | WAUSAU PAPER CORP | 45,779 | $293K | 0.0% | $6.40 | $11.74 | — | COM | 943315101 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,696 | $289K | 0.0% | $17.31 | $67.12 | — | COM | 25271C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,240 | $289K | 0.0% | $6.12 * | $26.45 | -61.7% | COM | 75508B104 |
| — | ELLIS PERRY INTL INC | 12,940 | $284K | 0.0% | $21.95 | $19.66 | — | COM | 288853104 |
| — | AMERICAN SCIENCE & ENGR INC | 7,880 | $280K | 0.0% | $35.53 | $58.24 | — | COM | 029429107 |
| MED | MEDIFAST INC | 10,398 | $279K | 0.0% | $26.83 * | $20.27 | +8.8% | COM | 58470H101 |
| AORT | CRYOLIFE INC | 27,820 | $271K | 0.0% | $9.74 * | $6.29 | +65.3% | COM | 228903100 |
| COHU | COHU INC | 27,337 | $270K | 0.0% | $9.88 | $9.44 | +3.7% | COM | 192576106 |
| — | TUESDAY MORNING CORP | 48,485 | $262K | 0.0% | $5.40 | $11.44 | — | COM NEW | 899035505 |
| ACIC | UNITED INS HLDGS CORP | 19,618 | $258K | 0.0% | $13.15 * | $18.26 | -39.4% | COM | 910710102 |
| WRLD | WORLD ACCEP CORP DEL | 9,374 | $252K | 0.0% | $26.88 * | $88.26 | -51.8% | COM | 981419104 |
| CENX | CENTURY ALUM CO | 54,511 | $251K | 0.0% | $4.60 * | $9.10 | -23.4% | COM | 156431108 |
| — | NORTHERN OIL & GAS INC NEV | 56,328 | $249K | 0.0% | $4.42 | $13.75 | — | COM | 665531109 |
| — | CIBER INC | 78,458 | $249K | 0.0% | $3.17 | $3.47 | — | COM | 17163B102 |
| — | BLACK BOX CORP DEL | 16,855 | $248K | 0.0% | $14.71 | $26.24 | — | COM | 091826107 |
| FF | FUTUREFUEL CORPORATION | 25,019 | $247K | 0.0% | $9.87 * | $4.54 | -32.6% | COM | 36116M106 |
| EHTH | EHEALTH INC | 18,297 | $234K | 0.0% | $12.79 * | $25.28 | -43.8% | COM | 28238P109 |
| — | DSP GROUP INC | 24,390 | $222K | 0.0% | $9.10 | $8.15 | — | COM | 23332B106 |
| QNST | QUINSTREET INC | 39,067 | $217K | 0.0% | $5.55 * | $7.49 | -21.7% | COM | 74874Q100 |
| KOPN | KOPIN CORP | 68,852 | $216K | 0.0% | $3.14 * | $3.47 | -12.0% | COM | 500600101 |
| — | BIG 5 SPORTING GOODS CORP | 20,518 | $213K | 0.0% | $10.38 | $19.82 | — | COM | 08915P101 |
| MCRI | MONARCH CASINO & RESORT INC | 11,813 | $212K | 0.0% | $17.95 * | $14.95 | +25.9% | COM | 609027107 |
| — | HARTE-HANKS INC | 57,285 | $202K | 0.0% | $3.53 | $8.51 | — | COM | 416196103 |
| — | WHITEWAVE FOODS CO | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | COM | 966244105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,423 | $199K | 0.0% | $13.80 * | $79.58 | -79.1% | COM | 37364X109 |
| — | MOBILEIRON INC | 63,720 | $198K | 0.0% | $3.11 | $10.19 | — | COM NEW | 60739U204 |
| LQDT | LIQUIDITY SERVICES INC | 26,474 | $196K | 0.0% | $7.40 * | $32.26 | -74.3% | COM | 53635B107 |
| VICR | VICOR CORP | 18,143 | $185K | 0.0% | $10.20 | $6.11 | +69.9% | COM | 925815102 |
| AGYS | AGILYSYS INC | 16,674 | $185K | 0.0% | $11.10 * | $11.70 | -16.5% | COM | 00847J105 |
| — | BONANZA CREEK ENERGY INC | 44,922 | $183K | 0.0% | $4.07 | $24.11 | — | COM | 097793103 |
| — | BARRETT BILL CORP | 54,980 | $181K | 0.0% | $3.29 | $22.04 | — | COM | 06846N104 |
| — | CALAMOS ASSET MGMT INC | 19,007 | $180K | 0.0% | $9.47 | $10.67 | — | CL A | 12811R104 |
| ORN | ORION MARINE GROUP INC | 29,988 | $179K | 0.0% | $5.97 * | $10.87 | -35.8% | COM | 68628V308 |
| — | CLOUD PEAK ENERGY INC | 67,202 | $177K | 0.0% | $2.63 | $16.27 | — | COM | 18911Q102 |
| — | GULFMARK OFFSHORE INC | 28,296 | $173K | 0.0% | $6.11 | $31.34 | — | CL A NEW | 402629208 |
| CENT | CENTRAL GARDEN & PET CO | 10,900 | $169K | 0.0% | $15.50 * | $9.38 | 0.0% | COM | 153527106 |
| — | VOXX INTL CORP | 22,068 | $164K | 0.0% | $7.43 | $12.47 | — | CL A | 91829F104 |
| — | CONTANGO OIL & GAS COMPANY | 21,199 | $161K | 0.0% | $7.59 | $36.68 | — | COM NEW | 21075N204 |
| GIFI | GULF ISLAND FABRICATION INC | 14,704 | $155K | 0.0% | $10.54 * | $19.31 | -41.7% | COM | 402307102 |
| — | BASIC ENERGY SVCS INC NEW | 46,199 | $152K | 0.0% | $3.29 | $17.26 | — | COM | 06985P100 |
| — | PIONEER ENERGY SVCS CORP | 71,037 | $149K | 0.0% | $2.10 | $7.66 | — | COM | 723664108 |
| — | ELECTRO SCIENTIFIC INDS | 30,285 | $141K | 0.0% | $4.66 | $10.36 | — | COM | 285229100 |
| — | C D I CORP | 16,082 | $138K | 0.0% | $8.58 | $14.54 | — | COM | 125071100 |
| — | SIZMEK INC | 21,759 | $130K | 0.0% | $5.97 | $10.53 | — | COM | 83013P105 |
| — | REX ENERGY CORPORATION | 52,736 | $109K | 0.0% | $2.07 | $5.10 | — | COM | 761565100 |
| — | PLATINUM GROUP METALS LTD | 463,400 | $104K | 0.0% | $0.22 | $1.20 | — | COM NEW | 72765Q205 |
| ZEUS | OLYMPIC STEEL INC | 10,058 | $100K | 0.0% | $9.94 * | $23.68 | -46.6% | COM | 68162K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,001 | $98,000 | 0.0% | $3.50 * | $11.50 | -51.3% | COM | 913915104 |
| — | APPROACH RESOURCES INC | 49,852 | $93,000 | 0.0% | $1.87 | $24.50 | — | COM | 03834A103 |
| — | ION GEOPHYSICAL CORP | 141,367 | $55,000 | 0.0% | $0.39 | $5.66 | — | COM | 462044108 |
| — | PENN VA CORP | 78,897 | $42,000 | 0.0% | $0.53 | $7.02 | — | COM | 707882106 |