Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $8.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 3,468,800 | $268M | 3.1% | $77.35 * | $52.19 | -7.0% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 4,263,218 | $231M | 2.7% | $54.24 * | $44.06 | -8.1% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC | 6,436,631 | $230M | 2.7% | $35.72 * | $20.45 | -5.9% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 5,079,100 | $230M | 2.7% | $45.19 | $46.66 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 2,702,100 | $211M | 2.5% | $78.08 * | $38.17 | +0.1% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 4,494,800 | $194M | 2.3% | $43.15 * | $32.12 | +2.7% | COM | 866796105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,332,787 | $173M | 2.0% | $74.15 * | $61.65 | -9.0% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,767,300 | $161M | 1.9% | $91.19 * | $21.75 | +4.2% | COM | 136069101 |
| LADR | LADDER CAP CORP | 11,133,793 | $138M | 1.6% | $12.42 | $17.27 | — | CL A | 505743104 |
| BNS | BANK N S HALIFAX | 2,409,472 | $135M | 1.6% | $55.97 * | $30.52 | -11.9% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 4,401,800 | $133M | 1.5% | $30.22 * | $9.20 | -21.4% | COM | 136385101 |
| TU | TELUS CORP | 3,365,900 | $129M | 1.5% | $38.26 * | $17.12 | -9.1% | COM | 87971M103 |
| — | GROUPE CGI INC | 2,262,800 | $125M | 1.5% | $55.40 | $34.74 | — | CL A SUB VTG | 39945C109 |
| — | VALEANT PHARMACEUTICALS INTL | 863,300 | $121M | 1.4% | $140.56 | $152.50 | — | COM | 91911K102 |
| BCE | BCE INC | 2,231,805 | $119M | 1.4% | $53.46 * | $23.20 | -0.0% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 2,641,027 | $115M | 1.3% | $43.65 | $47.89 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,202,855 | $105M | 1.2% | $47.72 * | $42.21 | -11.0% | CL B | 775109200 |
| — | MILACRON HLDGS CORP | 7,972,499 | $99.74M | 1.2% | $12.51 | $16.77 | — | COM | 59870L106 |
| AEM | AGNICO EAGLE MINES LTD | 2,732,822 | $99.39M | 1.2% | $36.37 * | $24.22 | -6.3% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,779,600 | $98.73M | 1.1% | $55.48 * | $31.97 | +43.7% | COM | 594918104 |
| MGA | MAGNA INTL INC | 1,734,200 | $97.32M | 1.1% | $56.12 * | $32.54 | +6.2% | COM | 559222401 |
| AAPL | APPLE INC | 811,500 | $85.42M | 1.0% | $105.26 * | $21.47 | +19.8% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 3,848,100 | $79.81M | 0.9% | $20.74 * | $17.50 | -7.8% | COM | 56501R106 |
| — | THOMSON REUTERS CORP | 1,385,300 | $72.6M | 0.8% | $52.41 | $50.82 | — | COM | 884903105 |
| CCJ | CAMECO CORP | 3,999,980 | $68.28M | 0.8% | $17.07 * | $14.36 | -18.8% | COM | 13321L108 |
| V | VISA INC | 791,400 | $61.37M | 0.7% | $77.55 * | $57.08 | +26.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 581,100 | $60.82M | 0.7% | $104.66 * | $48.60 | +109.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 534,852 | $53.44M | 0.6% | $99.92 * | $66.99 | +9.7% | COM | 713448108 |
| — | AGRIUM INC | 431,652 | $53.38M | 0.6% | $123.67 | $108.94 | — | COM | 008916108 |
| INTC | INTEL CORP | 1,524,480 | $52.52M | 0.6% | $34.45 * | $24.04 | +10.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 508,188 | $52.2M | 0.6% | $102.72 * | $69.87 | +8.7% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 58,658 | $44.51M | 0.5% | $758.87 * | $35.61 | 0.0% | CL C | 02079K107 |
| STN | STANTEC INC | 1,261,202 | $43.28M | 0.5% | $34.32 | $40.71 | — | COM | 85472N109 |
| VZ | VERIZON COMMUNICATIONS INC | 901,500 | $41.67M | 0.5% | $46.22 * | $27.05 | -0.5% | COM | 92343V104 |
| NKE | NIKE INC | 659,800 | $41.24M | 0.5% | $62.50 * | $48.09 | +17.8% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 757,400 | $41.17M | 0.5% | $54.36 * | $37.31 | +9.4% | NEW COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 74,500 | $40.44M | 0.5% | $542.87 | $288.75 | +86.6% | COM | 75886F107 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $39.99M | 0.5% | $5.27 | $37.28 | — | COM | 097793103 |
| JPM | JPMORGAN CHASE & CO | 601,600 | $39.72M | 0.5% | $66.03 * | $41.76 | +19.0% | COM | 46625H100 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $38.21M | 0.4% | $16.66 | $16.89 | — | CL A | 02665T306 |
| PFE | PFIZER INC | 1,179,600 | $38.08M | 0.4% | $32.28 * | $20.38 | 0.0% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 2,149,154 | $37.61M | 0.4% | $17.50 * | $19.28 | -36.1% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 1,105,300 | $36.4M | 0.4% | $32.93 * | $20.27 | +37.6% | NEW COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 1,197,876 | $36.12M | 0.4% | $30.15 * | $18.80 | -25.3% | COM | 706327103 |
| — | PRECISION CASTPARTS CORP | 153,100 | $35.52M | 0.4% | $232.01 | $219.16 | — | COM | 740189105 |
| BIDU | BAIDU INC | 187,040 | $35.36M | 0.4% | $189.04 | $152.41 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 347,100 | $35.12M | 0.4% | $101.19 * | $77.50 | -5.9% | COM | 375558103 |
| — | POTASH CORP SASK INC | 1,448,900 | $34.34M | 0.4% | $23.70 | $40.00 | — | COM | 73755L107 |
| KMB | KIMBERLY CLARK CORP | 266,800 | $33.96M | 0.4% | $127.30 * | $66.99 | +26.9% | COM | 494368103 |
| AMGN | AMGEN INC | 209,000 | $33.93M | 0.4% | $162.33 * | $116.37 | +0.1% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 416,900 | $33.88M | 0.4% | $81.27 | $78.56 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,300 | $32.93M | 0.4% | $137.62 * | $109.90 | -20.4% | COM | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 127,800 | $32.39M | 0.4% | $253.42 * | $8.86 | +95.6% | NEW COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 449,200 | $31.76M | 0.4% | $70.71 * | $37.42 | +21.6% | NEW COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 278,400 | $31.42M | 0.4% | $112.86 * | $74.57 | +19.2% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 662,400 | $30.47M | 0.4% | $46.00 * | $24.39 | -14.4% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,322,600 | $30.09M | 0.4% | $22.75 | $19.09 | — | SPONSORED ADR | 874039100 |
| WDAY | WORKDAY INC | 366,000 | $29.16M | 0.3% | $79.68 | $89.06 | -10.2% | CL A | 98138H101 |
| MEOH | METHANEX CORP | 636,800 | $29.1M | 0.3% | $45.70 * | $48.81 | -21.7% | COM | 59151K108 |
| — | CONCORDIA HEALTHCARE CORP | 508,000 | $28.72M | 0.3% | $56.54 | $80.30 | — | COM | 206519100 |
| — | RITCHIE BROS AUCTIONEERS | 860,600 | $28.69M | 0.3% | $33.34 | $33.45 | — | COM | 767744105 |
| TECK | TECK RESOURCES LTD | 5,318,617 | $28.4M | 0.3% | $5.34 * | $12.18 | -59.3% | CL B | 878742204 |
| — | MONSANTO CO | 287,900 | $28.36M | 0.3% | $98.52 | $105.08 | — | NEW COM | 61166W101 |
| — | CANADIAN PAC RY LTD | 156,809 | $27.71M | 0.3% | $176.73 | $172.06 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 336,800 | $27.42M | 0.3% | $81.41 * | $52.99 | -0.7% | COM | 744320102 |
| C | CITIGROUP INC | 522,400 | $27.03M | 0.3% | $51.75 * | $40.47 | -2.1% | COM NEW | 172967424 |
| — | SILVER WHEATON CORP | 1,559,775 | $26.83M | 0.3% | $17.20 | $21.73 | — | COM | 828336107 |
| — | BOB EVANS FARMS INC | 689,500 | $26.79M | 0.3% | $38.85 | $47.63 | — | COM | 096761101 |
| AMZN | AMAZON COM INC | 39,500 | $26.7M | 0.3% | $675.90 * | $29.22 | +7.9% | COM | 023135106 |
| CAE | CAE INC | 1,737,000 | $26.66M | 0.3% | $15.35 * | $10.54 | -0.4% | COM | 124765108 |
| — | CHUBB CORP | 198,075 | $26.27M | 0.3% | $132.64 | $105.65 | — | COM | 171232101 |
| — | APOLLO ED GROUP INC | 3,386,423 | $25.97M | 0.3% | $7.67 | $17.89 | — | CL A | 037604105 |
| — | JARDEN CORP | 435,812 | $24.89M | 0.3% | $57.12 | $50.83 | — | COM | 471109108 |
| ILMN | ILLUMINA INC | 128,800 | $24.72M | 0.3% | $191.95 * | $181.19 | -10.9% | COM | 452327109 |
| — | SHAW COMMUNICATIONS INC | 1,031,300 | $24.55M | 0.3% | $23.80 | $26.72 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 618,100 | $24.32M | 0.3% | $39.34 * | $24.60 | +2.9% | COM | 375916103 |
| — | GOLDCORP INC | 1,495,800 | $23.92M | 0.3% | $15.99 | $24.12 | — | NEW COM | 380956409 |
| — | PRICELINE GRP INC | 18,600 | $23.71M | 0.3% | $1274.95 | $1010.95 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 848,000 | $23.55M | 0.3% | $27.77 * | $14.90 | -4.8% | COM | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,000 | $23.05M | 0.3% | $104.76 | $66.46 | +57.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 73,000 | $22.36M | 0.3% | $306.36 * | $277.02 | +3.7% | COM | 09062X103 |
| OTEX | OPEN TEXT CORP | 336,479 | $22.32M | 0.3% | $66.34 * | $19.13 | -1.7% | COM | 683715106 |
| — | LINKEDIN CORP | 99,000 | $22.28M | 0.3% | $225.08 | $236.35 | — | COM CL A | 53578A108 |
| COR | AMERISOURCEBERGEN CORP | 205,065 | $21.27M | 0.2% | $103.71 * | $60.04 | +21.2% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 176,000 | $20.7M | 0.2% | $117.64 * | $78.71 | +26.1% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 265,400 | $20.08M | 0.2% | $75.66 * | $50.36 | +3.3% | COM | 681919106 |
| VOYA | VOYA FINL INC | 542,602 | $20.03M | 0.2% | $36.91 * | $33.17 | +6.9% | COM | 929089100 |
| NTES | NETEASE INC | 109,693 | $19.88M | 0.2% | $181.24 | $88.13 | — | SPONSORED ADR | 64110W102 |
| TGT | TARGET CORP | 271,500 | $19.71M | 0.2% | $72.61 * | $56.05 | -1.4% | COM | 87612E106 |
| — | E TRADE FINANCIAL CORP | 659,145 | $19.54M | 0.2% | $29.64 | $28.93 | — | COM NEW | 269246401 |
| INFY | INFOSYS LTD | 1,156,060 | $19.36M | 0.2% | $16.75 | $30.83 | — | SPONSORED ADR | 456788108 |
| DSGX | DESCARTES SYS GROUP INC | 688,789 | $19.18M | 0.2% | $27.84 * | $12.00 | +55.8% | COM | 249906108 |
| MA | MASTERCARD INC | 196,600 | $19.14M | 0.2% | $97.36 * | $74.63 | +23.5% | CL A | 57636Q104 |
| — | TESORO CORP | 181,620 | $19.14M | 0.2% | $105.37 | $58.76 | — | COM | 881609101 |
| GOOGL | ALPHABET INC CAP STK | 23,900 | $18.59M | 0.2% | $777.99 * | $36.73 | 0.0% | CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 230,000 | $18.16M | 0.2% | $78.98 * | $25.71 | +1.0% | COM | 28176E108 |
| — | MEDIDATA SOLUTIONS INC | 358,460 | $17.67M | 0.2% | $49.29 | $42.81 | — | COM | 58471A105 |
| CSCO | CISCO SYS INC | 639,900 | $17.38M | 0.2% | $27.15 * | $16.97 | +18.8% | COM | 17275R102 |
| FNV | FRANCO NEVADA CORP | 270,547 | $17.13M | 0.2% | $63.30 * | $38.23 | +13.8% | COM | 351858105 |
| — | WHOLE FOODS MKT INC | 508,000 | $17.02M | 0.2% | $33.50 | $32.60 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 214,200 | $17.01M | 0.2% | $79.41 * | $61.30 | -5.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 274,200 | $16.81M | 0.2% | $61.30 * | $16.63 | 0.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 193,970 | $16.79M | 0.2% | $86.56 * | $10.84 | +52.3% | COM | 81762P102 |
| — | TIME WARNER CABLE INC | 89,100 | $16.54M | 0.2% | $185.59 | $162.83 | — | COM | 88732J207 |
| MGM | MGM RESORTS INTERNATIONAL | 726,655 | $16.51M | 0.2% | $22.72 * | $18.88 | +10.4% | COM | 552953101 |
| — | MEDIVATION INC | 337,050 | $16.29M | 0.2% | $48.34 | $55.04 | — | COM | 58501N101 |
| SYF | SYNCHRONY FINL | 534,200 | $16.25M | 0.2% | $30.41 * | $24.97 | +0.1% | COM | 87165B103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 413,750 | $16.24M | 0.2% | $39.24 | $34.65 | — | COM | 81761R109 |
| LVS | LAS VEGAS SANDS CORP | 370,000 | $16.22M | 0.2% | $43.84 * | $40.40 | -14.5% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 91,105 | $16.05M | 0.2% | $176.14 * | $12.23 | +135.9% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,181 | $16M | 0.2% | $339.12 * | $225.43 | +42.3% | COM | 592688105 |
| — | HEALTH NET INC | 232,900 | $15.94M | 0.2% | $68.46 | $66.96 | — | COM | 42222G108 |
| UPS | UNITED PARCEL SERVICE INC | 165,200 | $15.9M | 0.2% | $96.23 * | $67.80 | +4.2% | CL B | 911312106 |
| SNA | SNAP ON INC | 91,395 | $15.67M | 0.2% | $171.43 * | $121.42 | +7.8% | COM | 833034101 |
| — | LEVEL 3 COMMUNICATIONS INC | 287,010 | $15.6M | 0.2% | $54.36 | $43.37 | — | COM NEW | 52729N308 |
| AIG | AMERICAN INTL GROUP INC | 246,800 | $15.29M | 0.2% | $61.97 * | $36.85 | +28.4% | COM NEW | 026874784 |
| MMM | 3M CO | 101,100 | $15.23M | 0.2% | $150.64 * | $86.02 | +7.1% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 118,870 | $15.21M | 0.2% | $127.99 * | $96.21 | +22.2% | COM | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 66,584 | $15.21M | 0.2% | $228.45 * | $95.02 | +48.0% | COM | 893641100 |
| — | BED BATH & BEYOND INC | 311,000 | $15.01M | 0.2% | $48.25 | $71.67 | — | COM | 075896100 |
| DTE | DTE ENERGY CO | 186,515 | $14.96M | 0.2% | $80.19 * | $48.47 | +1.3% | COM | 233331107 |
| KBR | KBR INC | 880,225 | $14.89M | 0.2% | $16.92 * | $15.27 | +3.9% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 286,900 | $14.87M | 0.2% | $51.84 * | $35.82 | +6.3% | COM | 56585A102 |
| AIZ | ASSURANT INC | 183,280 | $14.76M | 0.2% | $80.54 * | $52.18 | +29.0% | COM | 04621X108 |
| — | FIRSTSERVICE CORP | 262,838 | $14.69M | 0.2% | $55.90 | $36.52 | — | NEW SUB VTG SH | 33767E103 |
| — | CAMERON INTERNATIONAL CORP | 231,950 | $14.66M | 0.2% | $63.20 | $63.41 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC | 117,723 | $14.63M | 0.2% | $124.30 * | $113.29 | +6.1% | DEL COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC | 110,300 | $14.56M | 0.2% | $132.04 | $121.41 | +10.5% | DEL CL B NEW | 084670702 |
| AEE | AMEREN CORP | 335,670 | $14.51M | 0.2% | $43.23 * | $28.17 | +13.9% | COM | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 558,475 | $14.46M | 0.2% | $25.89 * | $24.57 | -5.9% | COM | 01973R101 |
| — | TURQUOISE HILL RES LTD | 4,068,298 | $14.28M | 0.2% | $3.51 | $3.73 | — | COM | 900435108 |
| SGI | TEMPUR SEALY INTL INC | 202,070 | $14.24M | 0.2% | $70.46 * | $11.43 | +66.3% | COM | 88023U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,060 | $14.19M | 0.2% | $90.36 * | $63.09 | 0.0% | COM | 015271109 |
| LII | LENNOX INTL INC | 112,800 | $14.09M | 0.2% | $124.90 * | $90.56 | +26.1% | COM | 526107107 |
| CSGP | COSTAR GROUP INC | 68,057 | $14.07M | 0.2% | $206.69 * | $17.33 | +14.8% | COM | 22160N109 |
| — | KANSAS CITY SOUTHERN | 187,000 | $13.96M | 0.2% | $74.67 | $99.17 | — | COM NEW | 485170302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 240,300 | $13.93M | 0.2% | $57.97 * | $26.71 | +19.9% | COM | 754730109 |
| SO | SOUTHERN CO | 296,800 | $13.89M | 0.2% | $46.79 * | $26.93 | +10.0% | COM | 842587107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 74,985 | $13.87M | 0.2% | $185.00 * | $91.93 | +87.9% | COM | 90384S303 |
| UAL | UNITED CONTL HLDGS INC | 240,300 | $13.77M | 0.2% | $57.30 | $56.42 | +2.3% | COM | 910047109 |
| — | ITT CORP | 377,576 | $13.71M | 0.2% | $36.32 | $42.44 | — | NEW COM NEW | 450911201 |
| ALGN | ALIGN TECHNOLOGY INC | 207,480 | $13.66M | 0.2% | $65.85 * | $52.77 | +21.6% | COM | 016255101 |
| PCAR | PACCAR INC | 287,700 | $13.64M | 0.2% | $47.40 * | $28.36 | -18.9% | COM | 693718108 |
| HSIC | SCHEIN HENRY INC | 86,000 | $13.6M | 0.2% | $158.19 * | $46.58 | +27.6% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 328,600 | $13.54M | 0.2% | $41.22 * | $26.11 | +24.4% | COM | 064058100 |
| — | SL GREEN RLTY CORP | 119,570 | $13.51M | 0.2% | $112.98 | $110.51 | — | COM | 78440X101 |
| HSY | HERSHEY CO | 150,400 | $13.43M | 0.2% | $89.27 * | $66.37 | +6.1% | COM | 427866108 |
| TJX | TJX COS INC | 188,900 | $13.39M | 0.2% | $70.91 * | $27.67 | +11.7% | NEW COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 157,100 | $13.34M | 0.2% | $84.88 * | $26.46 | +41.8% | COM | 171340102 |
| WBS | WEBSTER FINL CORP CONN | 357,885 | $13.31M | 0.2% | $37.19 | $29.80 | +27.1% | COM | 947890109 |
| — | LIBERTY PPTY TR | 425,751 | $13.22M | 0.2% | $31.05 | $35.36 | — | SH BEN INT | 531172104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 341,700 | $13.22M | 0.2% | $38.69 * | $25.79 | +9.3% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 234,975 | $13.16M | 0.2% | $56.01 * | $47.54 | -6.1% | COM | 012653101 |
| GIS | GENERAL MLS INC | 226,800 | $13.08M | 0.2% | $57.66 * | $32.03 | +26.3% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 122,500 | $13.07M | 0.2% | $106.73 * | $79.96 | +1.5% | COM | 854502101 |
| — | PEOPLES UNITED FINANCIAL INC | 809,100 | $13.07M | 0.2% | $16.15 | $15.66 | — | COM | 712704105 |
| STWD | STARWOOD PPTY TR INC | 630,069 | $12.95M | 0.2% | $20.56 | $22.89 | — | COM | 85571B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 829,188 | $12.85M | 0.1% | $15.50 * | $9.26 | +28.1% | COM | 02553E106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 218,818 | $12.85M | 0.1% | $58.70 * | $30.34 | +39.2% | CL A | 65336K103 |
| — | RESTORATION HARDWARE HLDGS I | 159,530 | $12.68M | 0.1% | $79.45 | $79.54 | — | COM | 761283100 |
| DVN | DEVON ENERGY CORP | 395,200 | $12.65M | 0.1% | $32.00 * | $30.97 | -8.4% | NEW COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,700 | $12.62M | 0.1% | $92.35 | $96.51 | — | SPON ADR UNITS | 344419106 |
| — | CERNER CORP | 209,000 | $12.58M | 0.1% | $60.17 | $52.55 | — | COM | 156782104 |
| T | AT&T INC | 363,846 | $12.52M | 0.1% | $34.41 * | $11.72 | +6.1% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 241,900 | $12.52M | 0.1% | $51.75 * | $37.67 | -2.5% | COM | 76131D103 |
| — | SYMETRA FINL CORP | 391,300 | $12.43M | 0.1% | $31.77 | $31.71 | — | COM | 87151Q106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 187,990 | $12.42M | 0.1% | $66.06 * | $41.40 | +51.5% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 354,170 | $12.25M | 0.1% | $34.58 | $26.10 | +35.0% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 167,900 | $12.18M | 0.1% | $72.54 * | $69.99 | 0.0% | COM | 911363109 |
| — | DOW CHEM CO | 235,194 | $12.11M | 0.1% | $51.48 | $45.82 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 330,000 | $12.05M | 0.1% | $36.53 * | $33.41 | -1.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 114,000 | $11.98M | 0.1% | $105.08 * | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | IHS INC | 100,974 | $11.96M | 0.1% | $118.43 | $116.65 | — | CL A | 451734107 |
| CAH | CARDINAL HEALTH INC | 133,500 | $11.92M | 0.1% | $89.27 * | $63.62 | 0.0% | COM | 14149Y108 |
| — | BIOMED REALTY TRUST INC | 500,000 | $11.85M | 0.1% | $23.69 | $19.24 | — | COM | 09063H107 |
| JACK | JACK IN THE BOX INC | 153,790 | $11.8M | 0.1% | $76.71 | $64.71 | +17.4% | COM | 466367109 |
| — | CELESTICA INC | 768,635 | $11.76M | 0.1% | $15.30 | $13.42 | — | SUB VTG SHS | 15101Q108 |
| WM | WASTE MGMT INC | 220,000 | $11.74M | 0.1% | $53.37 * | $42.37 | +3.6% | DEL COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,700 | $11.73M | 0.1% | $85.16 | $82.18 | — | COM | 931427108 |
| — | BARD C R INC | 61,700 | $11.69M | 0.1% | $189.43 | $115.55 | — | COM | 067383109 |
| — | BARRICK GOLD CORP | 1,137,900 | $11.65M | 0.1% | $10.24 | $17.13 | — | COM | 067901108 |
| GMED | GLOBUS MED INC | 417,747 | $11.62M | 0.1% | $27.82 * | $23.81 | +5.4% | CL A | 379577208 |
| EA | ELECTRONIC ARTS INC | 169,100 | $11.62M | 0.1% | $68.72 | $33.52 | +103.5% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP | 74,150 | $11.61M | 0.1% | $156.61 * | $154.29 | -5.7% | DEL COM | 91307C102 |
| MIDD | MIDDLEBY CORP | 107,576 | $11.6M | 0.1% | $107.87 * | $102.70 | +8.5% | COM | 596278101 |
| LLY | LILLY ELI & CO | 137,700 | $11.6M | 0.1% | $84.26 * | $69.71 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 217,600 | $11.51M | 0.1% | $52.89 * | $25.02 | +54.1% | COM | 704326107 |
| — | DUPONT FABROS TECHNOLOGY INC | 357,500 | $11.37M | 0.1% | $31.79 | $25.16 | — | COM | 26613Q106 |
| — | ENCANA CORP | 1,604,000 | $11.28M | 0.1% | $7.03 | $18.63 | — | COM | 292505104 |
| FTNT | FORTINET INC | 359,550 | $11.21M | 0.1% | $31.17 * | $5.85 | +22.8% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 1,142,613 | $11.2M | 0.1% | $9.80 * | $9.08 | +15.8% | COM | 682189105 |
| — | HARRIS CORP | 128,205 | $11.14M | 0.1% | $86.90 | $75.90 | — | DEL COM | 413875105 |
| ED | CONSOLIDATED EDISON INC | 173,000 | $11.12M | 0.1% | $64.27 * | $37.49 | +18.9% | COM | 209115104 |
| — | NEWFIELD EXPL CO | 340,395 | $11.08M | 0.1% | $32.56 | $29.27 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 625,892 | $11.07M | 0.1% | $17.69 * | $21.92 | -33.5% | COM | 127097103 |
| — | VCA INC | 200,481 | $11.03M | 0.1% | $55.00 | $50.88 | — | COM | 918194101 |
| AZO | AUTOZONE INC | 14,700 | $10.91M | 0.1% | $741.90 * | $555.18 | +37.4% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 97,780 | $10.9M | 0.1% | $111.48 * | $102.49 | -5.8% | CL A | 751212101 |
| DGX | QUEST DIAGNOSTICS INC | 152,530 | $10.85M | 0.1% | $71.14 * | $54.99 | 0.0% | COM | 74834L100 |
| — | ANNALY CAP MGMT INC | 1,155,300 | $10.84M | 0.1% | $9.38 | $10.52 | — | COM | 035710409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 704,330 | $10.83M | 0.1% | $15.38 * | $15.29 | -6.2% | COM | 01988P108 |
| — | PINNACLE FOODS INC | 250,580 | $10.64M | 0.1% | $42.46 | $37.38 | — | DEL COM | 72348P104 |
| — | GRACE W R & CO | 106,840 | $10.64M | 0.1% | $99.59 | $99.59 | — | DEL NEW COM | 38388F108 |
| — | FEDERAL REALTY INVT TR | 72,700 | $10.62M | 0.1% | $146.09 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVER FINL SVCS | 197,500 | $10.59M | 0.1% | $53.62 | $58.65 | — | COM | 254709108 |
| — | DENTSPLY INTL INC | 173,275 | $10.54M | 0.1% | $60.85 | $52.98 | — | NEW COM | 249030107 |
| MKC | MCCORMICK & CO INC | 123,000 | $10.52M | 0.1% | $85.56 * | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | BERRY PLASTICS GROUP INC | 288,505 | $10.44M | 0.1% | $36.18 | $33.22 | — | COM | 08579W103 |
| WRB | BERKLEY W R CORP | 190,465 | $10.43M | 0.1% | $54.75 * | $9.54 | +36.0% | COM | 084423102 |
| KLAC | KLA-TENCOR CORP | 150,000 | $10.4M | 0.1% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| CIGI | COLLIERS INTL GROUP INC | 167,638 | $10.35M | 0.1% | $61.73 * | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| CE | CELANESE CORP | 153,120 | $10.31M | 0.1% | $67.33 * | $49.91 | +12.1% | DEL COM SER A | 150870103 |
| TGNA | TEGNA INC | 403,700 | $10.3M | 0.1% | $25.52 * | $18.24 | -7.3% | COM | 87901J105 |
| MSI | MOTOROLA SOLUTIONS INC | 149,900 | $10.26M | 0.1% | $68.45 * | $51.25 | +15.9% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 141,300 | $10.2M | 0.1% | $72.18 * | $50.80 | +25.6% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 221,500 | $10.2M | 0.1% | $46.04 | $56.37 | — | SPON ADR B | 780259107 |
| — | CRESCENT PT ENERGY CORP | 631,356 | $10.18M | 0.1% | $16.12 | $23.56 | — | COM | 22576C101 |
| — | STANCORP FINL GROUP INC | 88,100 | $10.03M | 0.1% | $113.88 | $114.10 | — | COM | 852891100 |
| JLL | JONES LANG LASALLE INC | 62,616 | $10.01M | 0.1% | $159.86 * | $87.18 | +77.3% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 384,235 | $9.998M | 0.1% | $26.02 * | $18.60 | +46.9% | COM | 817565104 |
| — | AMSURG CORP | 131,385 | $9.985M | 0.1% | $76.00 | $76.00 | — | COM | 03232P405 |
| INTU | INTUIT | 103,400 | $9.978M | 0.1% | $96.50 * | $89.36 | 0.0% | COM | 461202103 |
| — | TOTAL SYS SVCS INC | 197,370 | $9.829M | 0.1% | $49.80 | $29.42 | — | COM | 891906109 |
| SBUX | STARBUCKS CORP | 163,500 | $9.815M | 0.1% | $60.03 * | $38.50 | +28.3% | COM | 855244109 |
| MTUS | TIMKENSTEEL CORP | 1,170,100 | $9.805M | 0.1% | $8.38 * | $35.09 | -69.4% | COM | 887399103 |
| ARW | ARROW ELECTRS INC | 178,500 | $9.671M | 0.1% | $54.18 * | $57.33 | -0.6% | COM | 042735100 |
| ETR | ENTERGY CORP | 140,400 | $9.598M | 0.1% | $68.36 * | $25.27 | -10.6% | NEW COM | 29364G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 491,595 | $9.581M | 0.1% | $19.49 * | $17.33 | +17.2% | COM | 90984P303 |
| — | SONIC CORP | 293,910 | $9.496M | 0.1% | $32.31 | $22.95 | — | COM | 835451105 |
| HRL | HORMEL FOODS CORP | 118,600 | $9.379M | 0.1% | $79.08 * | $16.42 | +69.7% | COM | 440452100 |
| — | WABCO HLDGS INC | 91,595 | $9.367M | 0.1% | $102.27 | $100.39 | — | COM | 92927K102 |
| — | TWENTY FIRST CENTY FOX INC | 340,400 | $9.269M | 0.1% | $27.23 | $27.18 | — | CL B | 90130A200 |
| — | KNOLL INC | 491,277 | $9.236M | 0.1% | $18.80 | $24.55 | — | COM NEW | 498904200 |
| MCD | MCDONALDS CORP | 78,000 | $9.215M | 0.1% | $118.14 * | $73.75 | +18.3% | COM | 580135101 |
| TKR | TIMKEN CO | 320,200 | $9.155M | 0.1% | $28.59 * | $42.21 | -28.7% | COM | 887389104 |
| — | DOMINION DIAMOND CORP | 640,800 | $9.061M | 0.1% | $14.14 | $18.08 | — | COM | 257287102 |
| — | AMERICAN CAPITAL AGENCY CORP | 516,000 | $8.947M | 0.1% | $17.34 | $20.37 | — | COM | 02503X105 |
| — | CITRIX SYS INC | 117,900 | $8.919M | 0.1% | $75.65 | $70.15 | — | COM | 177376100 |
| — | ARIAD PHARMACEUTICALS INC | 1,418,866 | $8.868M | 0.1% | $6.25 | $6.84 | — | COM | 04033A100 |
| DUK | DUKE ENERGY CORP | 122,372 | $8.736M | 0.1% | $71.39 * | $44.32 | +4.6% | NEW COM NEW | 26441C204 |
| ALGT | ALLEGIANT TRAVEL CO | 51,596 | $8.659M | 0.1% | $167.82 | $179.09 | -4.9% | COM | 01748X102 |
| — | SPLUNK INC | 146,650 | $8.624M | 0.1% | $58.81 | $59.13 | — | COM | 848637104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127,366 | $8.59M | 0.1% | $67.44 * | $69.32 | +9.8% | COM | 043436104 |
| — | SOLERA HOLDINGS INC | 156,222 | $8.566M | 0.1% | $54.83 | $54.00 | — | COM | 83421A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,957 | $8.54M | 0.1% | $56.57 * | $35.77 | +42.1% | COM | 64125C109 |
| MELI | MERCADOLIBRE INC | 74,000 | $8.461M | 0.1% | $114.34 * | $117.86 | -7.4% | COM | 58733R102 |
| ARMK | ARAMARK | 261,540 | $8.435M | 0.1% | $32.25 * | $20.18 | 0.0% | COM | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 356,730 | $8.305M | 0.1% | $23.28 * | $14.72 | +4.5% | COM | 460690100 |
| — | PHYSICIANS RLTY TR | 491,405 | $8.285M | 0.1% | $16.86 | $17.22 | — | COM | 71943U104 |
| KO | COCA COLA CO | 192,500 | $8.27M | 0.1% | $42.96 * | $30.85 | 0.0% | COM | 191216100 |
| — | CLECO CORP NEW | 156,476 | $8.17M | 0.1% | $52.21 | $54.42 | — | COM | 12561W105 |
| IMO | IMPERIAL OIL LTD | 180,600 | $8.141M | 0.1% | $45.08 * | $32.29 | -20.7% | COM NEW | 453038408 |
| — | INGRAM MICRO INC | 267,881 | $8.138M | 0.1% | $30.38 | $29.48 | — | CL A | 457153104 |
| GPN | GLOBAL PMTS INC | 125,030 | $8.066M | 0.1% | $64.51 | $64.10 | 0.0% | COM | 37940X102 |
| WAT | WATERS CORP | 59,360 | $7.989M | 0.1% | $134.59 * | $127.42 | +0.8% | COM | 941848103 |
| — | QLIK TECHNOLOGIES INC | 250,436 | $7.929M | 0.1% | $31.66 | $33.30 | — | COM | 74733T105 |
| SHO | SUNSTONE HOTEL INVS INC | 634,211 | $7.921M | 0.1% | $12.49 | $14.69 | — | NEW COM | 867892101 |
| — | ENERGEN CORP | 193,030 | $7.912M | 0.1% | $40.99 | $65.50 | — | COM | 29265N108 |
| — | SBA COMMUNICATIONS CORP | 75,000 | $7.88M | 0.1% | $105.07 | $106.33 | — | COM | 78388J106 |
| — | TEAM HEALTH HOLDINGS INC | 178,630 | $7.84M | 0.1% | $43.89 | $54.03 | — | COM | 87817A107 |
| KFY | KORN FERRY INTL | 235,615 | $7.818M | 0.1% | $33.18 * | $23.85 | +27.3% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 111,900 | $7.805M | 0.1% | $69.75 * | $60.36 | -7.1% | COM | 806857108 |
| — | PRECISION DRILLING CORP | 1,967,283 | $7.751M | 0.1% | $3.94 | $9.59 | — | COM 2010 | 74022D308 |
| GM | GENERAL MTRS CO | 226,400 | $7.7M | 0.1% | $34.01 * | $26.70 | +3.7% | COM | 37045V100 |
| SABR | SABRE CORP | 273,230 | $7.642M | 0.1% | $27.97 * | $25.20 | +14.9% | COM | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,700 | $7.617M | 0.1% | $141.84 * | $118.24 | +9.5% | COM | 883556102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 289,045 | $7.616M | 0.1% | $26.35 | $16.93 | — | COM | 458118106 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,115 | $7.615M | 0.1% | $76.83 * | $27.92 | +132.5% | COM | 83088M102 |
| APH | AMPHENOL CORP | 143,900 | $7.516M | 0.1% | $52.23 * | $12.65 | -4.0% | NEW CL A | 032095101 |
| WU | WESTERN UN CO | 411,000 | $7.361M | 0.1% | $17.91 | $16.86 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 302,730 | $7.272M | 0.1% | $24.02 * | $22.54 | -40.4% | COM | 896522109 |
| — | GRANITE REAL ESTATE INVT TR | 191,170 | $7.257M | 0.1% | $37.96 | $38.01 | — | UNIT 99/99/9999 | 387437114 |
| — | JUNIPER NETWORKS INC | 262,500 | $7.245M | 0.1% | $27.60 | $26.18 | — | COM | 48203R104 |
| — | HD SUPPLY HLDGS INC | 238,790 | $7.171M | 0.1% | $30.03 | $30.03 | — | COM | 40416M105 |
| MSCI | MSCI INC | 99,370 | $7.168M | 0.1% | $72.13 * | $59.89 | 0.0% | COM | 55354G100 |
| — | FOOT LOCKER INC | 110,000 | $7.16M | 0.1% | $65.09 | $62.46 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 147,200 | $7.151M | 0.1% | $48.58 | $48.58 | — | COM | 032511107 |
| VISN | COMMSCOPE HLDG CO INC | 272,560 | $7.057M | 0.1% | $25.89 * | $30.07 | -4.3% | COM | 20337X109 |
| — | VERIFONE SYS INC | 250,140 | $7.009M | 0.1% | $28.02 | $27.10 | — | COM | 92342Y109 |
| PVH | PVH CORP | 93,095 | $6.856M | 0.1% | $73.65 * | $110.43 | -21.1% | COM | 693656100 |
| CRUS | CIRRUS LOGIC INC | 231,240 | $6.829M | 0.1% | $29.53 * | $30.76 | +1.0% | COM | 172755100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 88,795 | $6.819M | 0.1% | $76.79 * | $90.23 | -37.2% | COM | 695127100 |
| WAFD | WASHINGTON FED INC | 285,130 | $6.795M | 0.1% | $23.83 * | $17.10 | +6.6% | COM | 938824109 |
| PBF | PBF ENERGY INC | 184,148 | $6.778M | 0.1% | $36.81 * | $29.14 | +21.0% | CL A | 69318G106 |
| KGC | KINROSS GOLD CORP | 2,687,633 | $6.746M | 0.1% | $2.51 * | $4.97 | -60.3% | COM NO PAR | 496902404 |
| XYZ | SQUARE INC | 564,920 | $6.729M | 0.1% | $11.91 * | $12.32 | 0.0% | CL A | 852234103 |
| IWO | ISHARES TR | 47,820 | $6.667M | 0.1% | $139.42 | $138.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORP | 167,000 | $6.662M | 0.1% | $39.89 | $39.89 | — | COM | 436106108 |
| WEC | WEC ENERGY GROUP INC | 129,200 | $6.629M | 0.1% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| RHI | ROBERT HALF INTL INC | 140,620 | $6.629M | 0.1% | $47.14 * | $39.45 | +27.9% | COM | 770323103 |
| PTCT | PTC THERAPEUTICS INC | 204,392 | $6.622M | 0.1% | $32.40 * | $46.77 | -37.1% | COM | 69366J200 |
| QCOM | QUALCOMM INC | 131,700 | $6.583M | 0.1% | $49.98 * | $51.66 | -22.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 81,890 | $6.504M | 0.1% | $79.42 | $65.33 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 168,600 | $6.432M | 0.1% | $38.15 * | $31.05 | 0.0% | COM | 071813109 |
| DHR | DANAHER CORP | 68,400 | $6.353M | 0.1% | $92.88 * | $36.99 | +3.3% | DEL COM | 235851102 |
| — | HARMAN INTL INDS INC | 67,367 | $6.347M | 0.1% | $94.22 | $84.11 | — | COM | 413086109 |
| — | PRAXAIR INC | 61,600 | $6.308M | 0.1% | $102.40 | $122.57 | — | COM | 74005P104 |
| MHK | MOHAWK INDS INC | 33,300 | $6.307M | 0.1% | $189.40 | $182.17 | +5.4% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 568,780 | $6.302M | 0.1% | $11.08 * | $14.09 | -9.8% | COM | 12008R107 |
| CNC | CENTENE CORP | 94,596 | $6.225M | 0.1% | $65.81 * | $24.17 | +22.5% | DEL COM | 15135B101 |
| — | COACH INC | 189,330 | $6.197M | 0.1% | $32.73 | $34.61 | — | COM | 189754104 |
| — | COTT CORP QUE | 402,680 | $6.137M | 0.1% | $15.24 | $10.91 | — | COM | 22163N106 |
| UAA | UNDER ARMOUR INC | 76,000 | $6.126M | 0.1% | $80.61 * | $47.53 | -4.0% | CL A | 904311107 |
| — | STERICYCLE INC | 50,800 | $6.126M | 0.1% | $120.59 | $116.09 | — | COM | 858912108 |
| EQT | EQT CORP | 117,481 | $6.124M | 0.1% | $52.13 * | $35.75 | -13.7% | COM | 26884L109 |
| — | PATTERSON COMPANIES INC | 135,400 | $6.121M | 0.1% | $45.21 | $43.62 | — | COM | 703395103 |
| KR | KROGER CO | 146,000 | $6.107M | 0.1% | $41.83 * | $29.52 | +7.2% | COM | 501044101 |
| VET | VERMILION ENERGY INC | 162,117 | $6.097M | 0.1% | $37.61 * | $51.02 | -38.4% | COM | 923725105 |
| LNG | CHENIERE ENERGY INC | 160,300 | $5.971M | 0.1% | $37.25 * | $51.80 | -12.1% | COM NEW | 16411R208 |
| — | WESTROCK CO | 130,415 | $5.95M | 0.1% | $45.62 | $51.32 | — | COM | 96145D105 |
| — | LEXMARK INTL | 182,397 | $5.919M | 0.1% | $32.45 | $39.25 | — | NEW CL A | 529771107 |
| — | TAHOE RES INC | 493,106 | $5.902M | 0.1% | $11.97 | $15.68 | — | COM | 873868103 |
| — | SOLARWINDS INC | 100,000 | $5.89M | 0.1% | $58.90 | $58.90 | — | COM | 83416B109 |
| WMB | WILLIAMS COS INC | 228,600 | $5.875M | 0.1% | $25.70 * | $24.90 | -21.4% | DEL COM | 969457100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163,750 | $5.838M | 0.1% | $35.65 | $35.23 | 0.0% | COM | 004225108 |
| AMG | AFFILIATED MANAGERS GROUP | 36,385 | $5.813M | 0.1% | $159.76 * | $204.27 | -18.5% | COM | 008252108 |
| FAST | FASTENAL CO | 142,400 | $5.813M | 0.1% | $40.82 * | $8.48 | -11.1% | COM | 311900104 |
| — | MERRIMACK PHARMACEUTICALS IN | 735,710 | $5.812M | 0.1% | $7.90 | $12.21 | — | COM | 590328100 |
| NUE | NUCOR CORP | 144,165 | $5.81M | 0.1% | $40.30 * | $32.97 | -1.6% | COM | 670346105 |
| — | CAPELLA EDUCATION COMPANY | 122,723 | $5.672M | 0.1% | $46.22 | $53.31 | — | COM | 139594105 |
| AWI | ARMSTRONG WORLD INDS INC | 123,900 | $5.666M | 0.1% | $45.73 | $47.82 | -5.4% | NEW COM | 04247X102 |
| CAT | CATERPILLAR INC | 81,400 | $5.532M | 0.1% | $67.96 * | $68.40 | -20.2% | DEL COM | 149123101 |
| GME | GAMESTOP CORP | 193,900 | $5.437M | 0.1% | $28.04 * | $7.86 | -6.0% | NEW CL A | 36467W109 |
| — | CABLEVISION SYS CORP | 170,300 | $5.433M | 0.1% | $31.90 | $18.63 | — | CL A NY CABLVS | 12686C109 |
| SNPS | SYNOPSYS INC | 118,798 | $5.418M | 0.1% | $45.61 * | $37.17 | +30.1% | COM | 871607107 |
| — | POLYONE CORP | 169,897 | $5.396M | 0.1% | $31.76 | $35.71 | — | COM | 73179P106 |
| — | BROADCOM CORP | 93,300 | $5.395M | 0.1% | $57.82 | $51.48 | — | CL A | 111320107 |
| — | FLEETCOR TECHNOLOGIES INC | 37,600 | $5.374M | 0.1% | $142.93 | $148.75 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC | 29,300 | $5.365M | 0.1% | $183.11 | $173.46 | — | D CL A NEW | 16117M305 |
| CIEN | CIENA CORP | 258,527 | $5.349M | 0.1% | $20.69 * | $22.92 | +0.2% | COM NEW | 171779309 |
| — | CHINA MOBILE LIMITED | 93,804 | $5.284M | 0.1% | $56.33 | $64.10 | — | SPONSORED ADR | 16941M109 |
| WCC | WESCO INTL INC | 120,500 | $5.263M | 0.1% | $43.68 * | $65.64 | -31.0% | COM | 95082P105 |
| — | ANACOR PHARMACEUTICALS INC | 46,385 | $5.24M | 0.1% | $112.97 | $112.97 | — | COM | 032420101 |
| D | DOMINION RES INC | 76,767 | $5.193M | 0.1% | $67.65 * | $34.53 | +29.1% | VA NEW COM | 25746U109 |
| HAL | HALLIBURTON CO | 151,100 | $5.143M | 0.1% | $34.04 * | $36.82 | -15.9% | COM | 406216101 |
| — | ADVANTAGE OIL & GAS LTD | 730,800 | $5.138M | 0.1% | $7.03 | $6.89 | — | COM | 00765F101 |
| CCK | CROWN HOLDINGS INC | 101,200 | $5.131M | 0.1% | $50.70 * | $46.86 | +3.2% | COM | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC | 204,000 | $5.124M | 0.1% | $25.12 * | $29.70 | -11.3% | COM | 45765U103 |
| — | JUST ENERGY GROUP INC | 517,400 | $5.112M | 0.1% | $9.88 | $9.54 | — | COM | 48213W101 |
| ECL | ECOLAB INC | 44,400 | $5.078M | 0.1% | $114.37 * | $78.67 | +33.7% | COM | 278865100 |
| — | FIDELITY & GTY LIFE | 200,000 | $5.074M | 0.1% | $25.37 | $25.37 | — | COM | 315785105 |
| TFSL | TFS FINL CORP | 267,500 | $5.037M | 0.1% | $18.83 * | $6.11 | +59.4% | COM | 87240R107 |
| — | KEURIG GREEN MTN INC | 55,900 | $5.03M | 0.1% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | NATIONAL PENN BANCSHARES INC | 404,002 | $4.981M | 0.1% | $12.33 | $11.76 | — | COM | 637138108 |
| — | PMC-SIERRA INC | 427,500 | $4.968M | 0.1% | $11.62 | $11.62 | — | COM | 69344F106 |
| CPB | CAMPBELL SOUP CO | 94,300 | $4.955M | 0.1% | $52.55 * | $36.66 | +1.6% | COM | 134429109 |
| GLPI | GAMING & LEISURE PPTYS INC | 175,400 | $4.876M | 0.1% | $27.80 | $28.69 | — | COM | 36467J108 |
| GTN | GRAY TELEVISION INC | 298,813 | $4.871M | 0.1% | $16.30 * | $11.76 | +33.1% | COM | 389375106 |
| NRG | NRG ENERGY INC | 406,415 | $4.784M | 0.1% | $11.77 * | $16.33 | -37.9% | COM NEW | 629377508 |
| — | YOUKU TUDOU INC | 175,000 | $4.748M | 0.1% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| ABT | ABBOTT LABS | 105,000 | $4.716M | 0.1% | $44.91 * | $32.24 | +13.4% | COM | 002824100 |
| — | OFFICE DEPOT INC | 827,896 | $4.669M | 0.1% | $5.64 | $8.43 | — | COM | 676220106 |
| BKU | BANKUNITED INC | 128,440 | $4.632M | 0.1% | $36.06 * | $25.23 | +8.5% | COM | 06652K103 |
| BBY | BEST BUY INC | 151,075 | $4.6M | 0.1% | $30.45 * | $25.57 | -10.5% | COM | 086516101 |
| — | ALCOA INC | 465,200 | $4.592M | 0.1% | $9.87 | $9.87 | — | COM | 013817101 |
| AWK | AMERICAN WTR WKS CO INC | 75,000 | $4.481M | 0.1% | $59.75 * | $37.07 | +27.9% | NEW COM | 030420103 |
| — | WYNDHAM WORLDWIDE CORP | 61,000 | $4.432M | 0.1% | $72.66 | $71.90 | — | COM | 98310W108 |
| LEA | LEAR CORP | 35,900 | $4.41M | 0.1% | $122.84 * | $101.14 | 0.0% | COM NEW | 521865204 |
| — | NEUSTAR INC | 183,100 | $4.389M | 0.1% | $23.97 | $31.00 | — | CL A | 64126X201 |
| EXR | EXTRA SPACE STORAGE INC | 48,910 | $4.314M | 0.1% | $88.20 * | $56.28 | 0.0% | COM | 30225T102 |
| — | RITE AID CORP | 550,000 | $4.312M | 0.1% | $7.84 | $7.84 | — | COM | 767754104 |
| — | ALLEGHANY CORP | 8,900 | $4.254M | 0.0% | $477.98 | $427.76 | — | DEL COM | 017175100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,800 | $4.219M | 0.0% | $84.72 * | $45.09 | +53.3% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 114,200 | $4.205M | 0.0% | $36.82 * | $31.92 | -24.7% | COM | 354613101 |
| — | WPX ENERGY INC | 730,270 | $4.192M | 0.0% | $5.74 | $6.62 | — | COM | 98212B103 |
| MSM | MSC INDL DIRECT INC | 74,400 | $4.186M | 0.0% | $56.26 * | $83.29 | -27.4% | CL A | 553530106 |
| — | CORELOGIC INC | 122,235 | $4.139M | 0.0% | $33.86 | $32.55 | — | COM | 21871D103 |
| ALK | ALASKA AIR GROUP INC | 51,210 | $4.123M | 0.0% | $80.51 * | $73.15 | 0.0% | COM | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 42,700 | $4.102M | 0.0% | $96.07 | $106.97 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 150,372 | $4.084M | 0.0% | $27.16 | $26.98 | — | CL A | 90130A101 |
| LKQ | LKQ CORP | 137,800 | $4.083M | 0.0% | $29.63 * | $26.07 | 0.0% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC | 21,300 | $4.063M | 0.0% | $190.75 | $175.05 | — | COM | 015351109 |
| FAF | FIRST AMERN FINL CORP | 112,990 | $4.056M | 0.0% | $35.90 * | $28.01 | -2.3% | COM | 31847R102 |
| INGR | INGREDION INC | 41,800 | $4.006M | 0.0% | $95.84 | $85.73 | +10.6% | COM | 457187102 |
| PSX | PHILLIPS 66 | 48,900 | $4M | 0.0% | $81.80 * | $59.08 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 40,800 | $3.989M | 0.0% | $97.77 * | $60.75 | +19.5% | COM | 126650100 |
| — | TOWER INTL INC | 139,375 | $3.982M | 0.0% | $28.57 | $29.21 | — | COM | 891826109 |
| — | CONSOL ENERGY INC | 495,326 | $3.913M | 0.0% | $7.90 | $34.83 | — | COM | 20854P109 |
| AOS | SMITH A O | 50,870 | $3.897M | 0.0% | $76.61 * | $31.96 | 0.0% | COM | 831865209 |
| — | E M C CORP MASS | 150,000 | $3.852M | 0.0% | $25.68 | $25.68 | — | COM | 268648102 |
| — | HERTZ GLOBAL HOLDINGS INC | 267,600 | $3.808M | 0.0% | $14.23 | $21.17 | — | COM | 42805T105 |
| — | SIERRA WIRELESS INC | 174,227 | $3.793M | 0.0% | $21.77 | $34.03 | — | COM | 826516106 |
| HII | HUNTINGTON INGALLS INDS INC | 29,600 | $3.755M | 0.0% | $126.86 * | $93.62 | +7.8% | COM | 446413106 |
| YUM | YUM BRANDS INC | 50,900 | $3.718M | 0.0% | $73.05 * | $43.30 | 0.0% | COM | 988498101 |
| CMCSA | COMCAST CORP | 65,800 | $3.713M | 0.0% | $56.43 * | $22.38 | +6.2% | NEW CL A | 20030N101 |
| — | AETNA INC | 32,200 | $3.481M | 0.0% | $108.11 | $108.11 | — | NEW COM | 00817Y108 |
| DAL | DELTA AIR LINES INC | 66,800 | $3.386M | 0.0% | $50.69 * | $43.67 | 0.0% | DEL COM NEW | 247361702 |
| KMX | CARMAX INC | 62,400 | $3.368M | 0.0% | $53.97 * | $56.93 | +0.3% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 13,000 | $3.22M | 0.0% | $247.69 * | $115.37 | +35.9% | COM | 74460D109 |
| — | WESTERN REFNG INC | 90,300 | $3.216M | 0.0% | $35.61 | $37.13 | — | COM | 959319104 |
| NTAP | NETAPP INC | 118,700 | $3.149M | 0.0% | $26.53 * | $23.65 | +1.9% | COM | 64110D104 |
| — | ELDORADO GOLD CORP | 759,400 | $3.114M | 0.0% | $4.10 | $5.73 | — | NEW COM | 284902103 |
| — | TATA MTRS LTD | 105,600 | $3.112M | 0.0% | $29.47 | $26.62 | — | SPONSORED ADR | 876568502 |
| ROST | ROSS STORES INC | 56,200 | $3.024M | 0.0% | $53.81 * | $39.66 | +16.6% | COM | 778296103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 144,332 | $2.989M | 0.0% | $20.71 | $20.71 | — | COM | 303726103 |
| MOH | MOLINA HEALTHCARE INC | 48,800 | $2.934M | 0.0% | $60.12 * | $74.17 | -15.0% | COM | 60855R100 |
| — | VARIAN MED SYS INC | 36,200 | $2.925M | 0.0% | $80.80 | $87.70 | — | COM | 92220P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,990 | $2.876M | 0.0% | $75.70 * | $82.21 | +0.7% | COM | 398905109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,300 | $2.819M | 0.0% | $50.07 | $52.21 | — | COM CL A | 848574109 |
| — | AVON PRODS INC | 694,377 | $2.812M | 0.0% | $4.05 | $7.99 | — | COM | 054303102 |
| — | CABELAS INC | 60,000 | $2.804M | 0.0% | $46.73 | $46.73 | — | COM | 126804301 |
| EOG | EOG RES INC | 38,900 | $2.754M | 0.0% | $70.80 * | $64.73 | -7.6% | COM | 26875P101 |
| — | PLUM CREEK TIMBER CO INC | 57,698 | $2.753M | 0.0% | $47.71 | $47.71 | — | COM | 729251108 |
| — | TIME WARNER INC | 42,500 | $2.748M | 0.0% | $64.66 | $68.75 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $2.72M | 0.0% | $123.64 | $104.82 | — | COM NEW | 50540R409 |
| JBLU | JETBLUE AIRWAYS CORP | 114,490 | $2.593M | 0.0% | $22.65 * | $9.74 | +155.8% | COM | 477143101 |
| EPR | EPR PPTYS | 43,900 | $2.566M | 0.0% | $58.45 | $58.45 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 93,600 | $2.557M | 0.0% | $27.32 | $26.23 | — | COM SER A | 53071M104 |
| — | CAMBREX CORP | 54,100 | $2.548M | 0.0% | $47.10 | $43.94 | — | COM | 132011107 |
| PII | POLARIS INDS INC | 29,615 | $2.545M | 0.0% | $85.94 * | $106.00 | 0.0% | COM | 731068102 |
| AN | AUTONATION INC | 42,200 | $2.518M | 0.0% | $59.67 * | $60.83 | +1.8% | COM | 05329W102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 36,200 | $2.508M | 0.0% | $69.28 | $69.28 | — | COM | 85590A401 |
| — | HEARTLAND PMT SYS INC | 26,200 | $2.484M | 0.0% | $94.81 | $94.81 | — | COM | 42235N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,200 | $2.442M | 0.0% | $93.21 | $79.05 | — | COM | 26138E109 |
| IT | GARTNER INC | 26,700 | $2.422M | 0.0% | $90.71 * | $87.76 | +0.9% | COM | 366651107 |
| — | BAKER HUGHES INC | 51,814 | $2.391M | 0.0% | $46.15 | $63.44 | — | COM | 057224107 |
| — | SOVRAN SELF STORAGE INC | 21,800 | $2.339M | 0.0% | $107.29 | $107.29 | — | COM | 84610H108 |
| — | NATIONAL CINEMEDIA INC | 147,900 | $2.324M | 0.0% | $15.71 | $14.95 | — | COM | 635309107 |
| — | NEVSUN RES LTD | 616,500 | $2.312M | 0.0% | $3.75 | $3.56 | — | COM | 64156L101 |
| CLX | CLOROX CO | 17,800 | $2.258M | 0.0% | $126.85 * | $69.92 | +33.4% | DEL COM | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2.249M | 0.0% | $78.36 * | $93.45 | -20.9% | COM | 28035Q102 |
| — | CIGNA CORPORATION | 15,300 | $2.239M | 0.0% | $146.34 | $146.34 | — | COM | 125509109 |
| — | AMEDISYS INC | 55,190 | $2.17M | 0.0% | $39.32 | $39.32 | — | COM | 023436108 |
| ACM | AECOM | 71,800 | $2.156M | 0.0% | $30.03 * | $27.92 | +3.5% | COM | 00766T100 |
| BTE | BAYTEX ENERGY CORP | 465,700 | $2.086M | 0.0% | $4.48 * | $12.11 | -69.2% | COM | 07317Q105 |
| ADBE | ADOBE SYS INC | 21,900 | $2.057M | 0.0% | $93.93 * | $89.84 | 0.0% | COM | 00724F101 |
| MAT | MATTEL INC | 74,100 | $2.013M | 0.0% | $27.17 * | $24.60 | 0.0% | COM | 577081102 |
| IAG | IAMGOLD CORP | 1,015,100 | $2M | 0.0% | $1.97 * | $3.80 | -56.9% | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 219,200 | $1.975M | 0.0% | $9.01 * | $12.09 | -40.5% | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 7,600 | $1.973M | 0.0% | $259.61 * | $54.13 | +45.5% | COM | 824348106 |
| — | ENERPLUS CORP | 410,000 | $1.948M | 0.0% | $4.75 | $10.92 | — | COM | 292766102 |
| BLD | TOPBUILD CORP | 63,120 | $1.942M | 0.0% | $30.77 * | $30.70 | -2.3% | COM | 89055F103 |
| BPOP | POPULAR INC | 68,300 | $1.936M | 0.0% | $28.35 * | $22.55 | -0.6% | COM NEW | 733174700 |
| CCI | CROWN CASTLE INTL CORP | 21,700 | $1.876M | 0.0% | $86.45 * | $50.35 | +10.4% | NEW COM | 22822V101 |
| OPLN | KAR AUCTION SVCS INC | 49,865 | $1.847M | 0.0% | $37.04 * | $14.14 | +0.1% | COM | 48238T109 |
| KHC | KRAFT HEINZ CO | 25,300 | $1.841M | 0.0% | $72.77 * | $47.82 | -1.6% | COM | 500754106 |
| — | MERUS LABS INTL INC | 803,451 | $1.832M | 0.0% | $2.28 | $1.84 | — | NEW COM | 59047R101 |
| — | PACWEST BANCORP | 40,300 | $1.737M | 0.0% | $43.10 | $42.80 | — | DEL COM | 695263103 |
| — | KELLOGG CO | 24,000 | $1.734M | 0.0% | $72.25 * | $40.83 | +11.9% | COM | 487836108 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $1.672M | 0.0% | $52.74 | $52.74 | — | SPNS ADR CL B | 74906P104 |
| — | YAMANA GOLD INC | 633,612 | $1.628M | 0.0% | $2.57 | $10.10 | — | COM | 98462Y100 |
| PGR | PROGRESSIVE CORP | 49,900 | $1.587M | 0.0% | $31.80 * | $23.41 | 0.0% | OHIO COM | 743315103 |
| — | DONNELLEY R R & SONS CO | 103,600 | $1.525M | 0.0% | $14.72 | $18.29 | — | COM | 257867101 |
| OLN | OLIN CORP | 86,193 | $1.488M | 0.0% | $17.26 * | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | TECH DATA CORP | 22,300 | $1.48M | 0.0% | $66.37 | $66.37 | — | COM | 878237106 |
| RRC | RANGE RES CORP | 57,400 | $1.413M | 0.0% | $24.62 * | $87.26 | -66.0% | COM | 75281A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $1.395M | 0.0% | $126.82 * | $95.42 | -8.9% | COM | 22410J106 |
| HBM | HUDBAY MINERALS INC | 252,940 | $1.343M | 0.0% | $5.31 * | $8.73 | -48.8% | COM | 443628102 |
| CVI | CVR ENERGY INC | 34,100 | $1.342M | 0.0% | $39.35 * | $18.30 | +1.6% | COM | 12662P108 |
| NGD | NEW GOLD INC | 413,800 | $1.332M | 0.0% | $3.22 * | $7.07 | -65.0% | CDA COM | 644535106 |
| CMI | CUMMINS INC | 15,100 | $1.329M | 0.0% | $88.01 * | $75.80 | 0.0% | COM | 231021106 |
| — | PEPCO HOLDINGS INC | 50,800 | $1.321M | 0.0% | $26.00 | $26.93 | — | COM | 713291102 |
| — | PRETIUM RES INC | 188,200 | $1.31M | 0.0% | $6.96 | $6.75 | — | COM | 74139C102 |
| LEN/B | LENNAR CORP | 32,020 | $1.287M | 0.0% | $40.19 * | $29.05 | +17.3% | CL B | 526057302 |
| — | CENTRAL FD CDA LTD | 89,360 | $1.232M | 0.0% | $13.79 | $13.79 | — | CL A | 153501101 |
| XEL | XCEL ENERGY INC | 34,200 | $1.228M | 0.0% | $35.91 * | $19.78 | +31.5% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.169M | 0.0% | $77.93 * | $56.02 | -8.3% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 59,500 | $1.123M | 0.0% | $18.87 | $18.81 | — | CL A | 758766109 |
| COST | COSTCO WHSL CORP | 6,900 | $1.114M | 0.0% | $161.45 * | $120.23 | +10.5% | NEW COM | 22160K105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,600 | $1.1M | 0.0% | $41.35 | $34.55 | — | COM NEW | 049164205 |
| VTR | VENTAS INC | 19,400 | $1.095M | 0.0% | $56.44 * | $53.43 | -34.6% | COM | 92276F100 |
| — | ENVESTNET INC | 35,638 | $1.064M | 0.0% | $29.86 | $29.86 | — | COM | 29404K106 |
| — | HOSPITALITY PPTYS TR | 39,500 | $1.033M | 0.0% | $26.15 | $25.57 | — | COM SH BEN INT | 44106M102 |
| COP | CONOCOPHILLIPS | 21,900 | $1.023M | 0.0% | $46.71 * | $41.41 | -7.3% | COM | 20825C104 |
| — | CARE CAP PPTYS INC | 33,300 | $1.018M | 0.0% | $30.57 | $32.94 | — | COM | 141624106 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $941K | 0.0% | $54.08 * | $10.39 | -11.1% | COM | 761624105 |
| BXMT | BLACKSTONE MTG TR INC | 33,200 | $888K | 0.0% | $26.75 | $26.75 | — | COM CL A | 09257W100 |
| — | AMAYA INC | 50,793 | $885K | 0.0% | $17.42 | $34.22 | — | COM | 02314M108 |
| DLX | DELUXE CORP | 15,900 | $867K | 0.0% | $54.53 * | $39.90 | -3.7% | COM | 248019101 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $865K | 0.0% | $67.58 * | $51.32 | +4.1% | DEL COM | 674599105 |
| — | RSP PERMIAN INC | 33,940 | $828K | 0.0% | $24.40 | $26.69 | — | COM | 74978Q105 |
| — | COMPUTER SCIENCES CORP | 24,900 | $814K | 0.0% | $32.69 | $61.37 | — | COM | 205363104 |
| AMAT | APPLIED MATLS INC | 42,800 | $799K | 0.0% | $18.67 * | $15.47 | -0.3% | COM | 038222105 |
| WNC | WABASH NATL CORP | 65,100 | $770K | 0.0% | $11.83 * | $10.22 | -3.8% | COM | 929566107 |
| NG | NOVAGOLD RES INC | 129,300 | $751K | 0.0% | $5.81 * | $3.66 | +4.9% | COM NEW | 66987E206 |
| — | CSRA INC | 24,900 | $747K | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,000 | $740K | 0.0% | $56.92 * | $44.02 | +41.1% | COM | 57164Y107 |
| — | MOBILE TELESYSTEMS | 116,400 | $719K | 0.0% | $6.18 | $22.26 | — | PJSC SPONSORED | 607409109 |
| — | MFA FINL INC | 107,400 | $709K | 0.0% | $6.60 | $6.81 | — | COM | 55272X102 |
| — | OUTERWALL INC | 19,300 | $705K | 0.0% | $36.53 | $75.23 | — | COM | 690070107 |
| — | CYS INVTS INC | 96,400 | $687K | 0.0% | $7.13 | $8.24 | — | COM | 12673A108 |
| USNA | USANA HEALTH SCIENCES INC | 5,300 | $677K | 0.0% | $127.74 * | $70.72 | -8.3% | COM | 90328M107 |
| — | NATIONAL OILWELL VARCO INC | 17,100 | $573K | 0.0% | $33.51 | $33.51 | — | COM | 637071101 |
| — | PIONEER NAT RES CO | 4,500 | $564K | 0.0% | $125.33 | $125.33 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 12,500 | $510K | 0.0% | $40.80 * | $41.48 | -14.8% | COM | 125269100 |
| — | SPX FLOW INC | 15,500 | $433K | 0.0% | $27.94 | $34.45 | — | COM | 78469X107 |
| DLR | DIGITAL RLTY TR INC | 5,600 | $423K | 0.0% | $75.54 * | $50.41 | 0.0% | COM | 253868103 |
| — | VEDANTA LTD | 70,017 | $389K | 0.0% | $5.56 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | NORDSTROM INC | 6,800 | $339K | 0.0% | $49.85 | $74.56 | — | COM | 655664100 |
| — | SINCLAIR BROADCAST GROUP INC | 8,300 | $270K | 0.0% | $32.53 | $32.53 | — | CL A | 829226109 |
| MRK | MERCK & CO INC | 5,100 | $269K | 0.0% | $52.75 * | $38.17 | -3.7% | NEW COM | 58933Y105 |
| AFL | AFLAC INC | 4,400 | $264K | 0.0% | $60.00 * | $24.53 | 0.0% | COM | 001055102 |
| CDW | CDW CORP | 6,200 | $261K | 0.0% | $42.10 * | $38.66 | 0.0% | COM | 12514G108 |
| BAC | BANK AMER CORP | 15,500 | $261K | 0.0% | $16.84 * | $13.56 | 0.0% | COM | 060505104 |
| — | GANNETT CO INC | 15,800 | $257K | 0.0% | $16.27 | $16.27 | — | COM | 36473H104 |
| — | RPX CORP | 20,400 | $224K | 0.0% | $10.98 | $16.91 | — | COM | 74972G103 |
| ES | EVERSOURCE ENERGY | 4,200 | $214K | 0.0% | $50.95 * | $35.88 | 0.0% | COM | 30040W108 |
| — | JOHNSON CTLS INC | 5,300 | $209K | 0.0% | $39.43 | $41.36 | — | COM | 478366107 |
| — | RUBICON MINERALS CORP | 849,455 | $102K | 0.0% | $0.12 | $1.20 | — | COM | 780911103 |
| — | AMYRIS INC | 33,471 | $54,000 | 0.0% | $1.61 | $3.05 | — | COM | 03236M101 |