Alberta Investment Management Corp Diversified Active

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)

Holdings (500)

CNI CANADIAN NATL RY CO 3.1%

Value $268M Shares 3,468,800 Est. Cost $52.19 Unrealized -7.0%

TD TORONTO DOMINION BK ONT 2.7%

Value $231M Shares 4,263,218 Est. Cost $44.06 Unrealized -8.1%

SU SUNCOR ENERGY INC 2.7%

Value $230M Shares 6,436,631 Est. Cost $20.45 Unrealized -5.9%

— TRANSCANADA CORP 2.7%

Value $230M Shares 5,079,100 Est. Cost $46.66 Unrealized —

BMO BANK MONTREAL QUE 2.5%

Value $211M Shares 2,702,100 Est. Cost $38.17 Unrealized +0.1%

SLF SUN LIFE FINL INC 2.3%

Value $194M Shares 4,494,800 Est. Cost $32.12 Unrealized +2.7%

RY ROYAL BK CDA MONTREAL QUE 2.0%

Value $173M Shares 2,332,787 Est. Cost $61.65 Unrealized -9.0%

CM CDN IMPERIAL BK COMM TORONTO 1.9%

Value $161M Shares 1,767,300 Est. Cost $21.75 Unrealized +4.2%

LADR LADDER CAP CORP 1.6%

Value $138M Shares 11,133,793 Est. Cost $17.27 Unrealized —

BNS BANK N S HALIFAX 1.6%

Value $135M Shares 2,409,472 Est. Cost $30.52 Unrealized -11.9%

CNQ CANADIAN NAT RES LTD 1.5%

Value $133M Shares 4,401,800 Est. Cost $9.20 Unrealized -21.4%

TU TELUS CORP 1.5%

Value $129M Shares 3,365,900 Est. Cost $17.12 Unrealized -9.1%

— GROUPE CGI INC 1.5%

Value $125M Shares 2,262,800 Est. Cost $34.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.4%

Value $121M Shares 863,300 Est. Cost $152.50 Unrealized —

BCE BCE INC 1.4%

Value $119M Shares 2,231,805 Est. Cost $23.20 Unrealized -0.0%

— BROOKFIELD ASSET MGMT INC 1.3%

Value $115M Shares 2,641,027 Est. Cost $47.89 Unrealized —

RCI ROGERS COMMUNICATIONS INC 1.2%

Value $105M Shares 2,202,855 Est. Cost $42.21 Unrealized -11.0%

— MILACRON HLDGS CORP 1.2%

Value $99.74M Shares 7,972,499 Est. Cost $16.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $99.39M Shares 2,732,822 Est. Cost $24.22 Unrealized -6.3%

MSFT MICROSOFT CORP 1.1%

Value $98.73M Shares 1,779,600 Est. Cost $31.97 Unrealized +43.7%

MGA MAGNA INTL INC 1.1%

Value $97.32M Shares 1,734,200 Est. Cost $32.54 Unrealized +6.2%

AAPL APPLE INC 1.0%

Value $85.42M Shares 811,500 Est. Cost $21.47 Unrealized +19.8%

MFC MANULIFE FINL CORP 0.9%

Value $79.81M Shares 3,848,100 Est. Cost $17.50 Unrealized -7.8%

— THOMSON REUTERS CORP 0.8%

Value $72.6M Shares 1,385,300 Est. Cost $50.82 Unrealized —

CCJ CAMECO CORP 0.8%

Value $68.28M Shares 3,999,980 Est. Cost $14.36 Unrealized -18.8%

V VISA INC 0.7%

Value $61.37M Shares 791,400 Est. Cost $57.08 Unrealized +26.4%

META FACEBOOK INC 0.7%

Value $60.82M Shares 581,100 Est. Cost $48.60 Unrealized +109.9%

PEP PEPSICO INC 0.6%

Value $53.44M Shares 534,852 Est. Cost $66.99 Unrealized +9.7%

— AGRIUM INC 0.6%

Value $53.38M Shares 431,652 Est. Cost $108.94 Unrealized —

INTC INTEL CORP 0.6%

Value $52.52M Shares 1,524,480 Est. Cost $24.04 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $52.2M Shares 508,188 Est. Cost $69.87 Unrealized +8.7%

GOOG ALPHABET INC CAP STK 0.5%

Value $44.51M Shares 58,658 Est. Cost $35.61 Unrealized 0.0%

STN STANTEC INC 0.5%

Value $43.28M Shares 1,261,202 Est. Cost $40.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $41.67M Shares 901,500 Est. Cost $27.05 Unrealized -0.5%

NKE NIKE INC 0.5%

Value $41.24M Shares 659,800 Est. Cost $48.09 Unrealized +17.8%

WFC WELLS FARGO & CO 0.5%

Value $41.17M Shares 757,400 Est. Cost $37.31 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $40.44M Shares 74,500 Est. Cost $288.75 Unrealized +86.6%

— BONANZA CREEK ENERGY INC 0.5%

Value $39.99M Shares 7,587,859 Est. Cost $37.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $39.72M Shares 601,600 Est. Cost $41.76 Unrealized +19.0%

AMH AMERICAN HOMES 4 RENT 0.4%

Value $38.21M Shares 2,293,557 Est. Cost $16.89 Unrealized —

PFE PFIZER INC 0.4%

Value $38.08M Shares 1,179,600 Est. Cost $20.38 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.4%

Value $37.61M Shares 2,149,154 Est. Cost $19.28 Unrealized -36.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $36.4M Shares 1,105,300 Est. Cost $20.27 Unrealized +37.6%

PBA PEMBINA PIPELINE CORP 0.4%

Value $36.12M Shares 1,197,876 Est. Cost $18.80 Unrealized -25.3%

— PRECISION CASTPARTS CORP 0.4%

Value $35.52M Shares 153,100 Est. Cost $219.16 Unrealized —

BIDU BAIDU INC 0.4%

Value $35.36M Shares 187,040 Est. Cost $152.41 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $35.12M Shares 347,100 Est. Cost $77.50 Unrealized -5.9%

— POTASH CORP SASK INC 0.4%

Value $34.34M Shares 1,448,900 Est. Cost $40.00 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $33.96M Shares 266,800 Est. Cost $66.99 Unrealized +26.9%

AMGN AMGEN INC 0.4%

Value $33.93M Shares 209,000 Est. Cost $116.37 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $33.88M Shares 416,900 Est. Cost $78.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $32.93M Shares 239,300 Est. Cost $109.90 Unrealized -20.4%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $32.39M Shares 127,800 Est. Cost $8.86 Unrealized +95.6%

VLO VALERO ENERGY CORP 0.4%

Value $31.76M Shares 449,200 Est. Cost $37.42 Unrealized +21.6%

TRV TRAVELERS COMPANIES INC 0.4%

Value $31.42M Shares 278,400 Est. Cost $74.57 Unrealized +19.2%

ENB ENBRIDGE INC 0.4%

Value $30.47M Shares 662,400 Est. Cost $24.39 Unrealized -14.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $30.09M Shares 1,322,600 Est. Cost $19.09 Unrealized —

WDAY WORKDAY INC 0.3%

Value $29.16M Shares 366,000 Est. Cost $89.06 Unrealized -10.2%

MEOH METHANEX CORP 0.3%

Value $29.1M Shares 636,800 Est. Cost $48.81 Unrealized -21.7%

— CONCORDIA HEALTHCARE CORP 0.3%

Value $28.72M Shares 508,000 Est. Cost $80.30 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.3%

Value $28.69M Shares 860,600 Est. Cost $33.45 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $28.4M Shares 5,318,617 Est. Cost $12.18 Unrealized -59.3%

— MONSANTO CO 0.3%

Value $28.36M Shares 287,900 Est. Cost $105.08 Unrealized —

— CANADIAN PAC RY LTD 0.3%

Value $27.71M Shares 156,809 Est. Cost $172.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $27.42M Shares 336,800 Est. Cost $52.99 Unrealized -0.7%

C CITIGROUP INC 0.3%

Value $27.03M Shares 522,400 Est. Cost $40.47 Unrealized -2.1%

— SILVER WHEATON CORP 0.3%

Value $26.83M Shares 1,559,775 Est. Cost $21.73 Unrealized —

— BOB EVANS FARMS INC 0.3%

Value $26.79M Shares 689,500 Est. Cost $47.63 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $26.7M Shares 39,500 Est. Cost $29.22 Unrealized +7.9%

CAE CAE INC 0.3%

Value $26.66M Shares 1,737,000 Est. Cost $10.54 Unrealized -0.4%

— CHUBB CORP 0.3%

Value $26.27M Shares 198,075 Est. Cost $105.65 Unrealized —

— APOLLO ED GROUP INC 0.3%

Value $25.97M Shares 3,386,423 Est. Cost $17.89 Unrealized —

— JARDEN CORP 0.3%

Value $24.89M Shares 435,812 Est. Cost $50.83 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $24.72M Shares 128,800 Est. Cost $181.19 Unrealized -10.9%

— SHAW COMMUNICATIONS INC 0.3%

Value $24.55M Shares 1,031,300 Est. Cost $26.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $24.32M Shares 618,100 Est. Cost $24.60 Unrealized +2.9%

— GOLDCORP INC 0.3%

Value $23.92M Shares 1,495,800 Est. Cost $24.12 Unrealized —

— PRICELINE GRP INC 0.3%

Value $23.71M Shares 18,600 Est. Cost $1010.95 Unrealized —

EXC EXELON CORP 0.3%

Value $23.55M Shares 848,000 Est. Cost $14.90 Unrealized -4.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $23.05M Shares 220,000 Est. Cost $66.46 Unrealized +57.0%

BIIB BIOGEN INC 0.3%

Value $22.36M Shares 73,000 Est. Cost $277.02 Unrealized +3.7%

OTEX OPEN TEXT CORP 0.3%

Value $22.32M Shares 336,479 Est. Cost $19.13 Unrealized -1.7%

— LINKEDIN CORP 0.3%

Value $22.28M Shares 99,000 Est. Cost $236.35 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $21.27M Shares 205,065 Est. Cost $60.04 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $20.7M Shares 176,000 Est. Cost $78.71 Unrealized +26.1%

OMC OMNICOM GROUP INC 0.2%

Value $20.08M Shares 265,400 Est. Cost $50.36 Unrealized +3.3%

VOYA VOYA FINL INC 0.2%

Value $20.03M Shares 542,602 Est. Cost $33.17 Unrealized +6.9%

NTES NETEASE INC 0.2%

Value $19.88M Shares 109,693 Est. Cost $88.13 Unrealized —

TGT TARGET CORP 0.2%

Value $19.71M Shares 271,500 Est. Cost $56.05 Unrealized -1.4%

— E TRADE FINANCIAL CORP 0.2%

Value $19.54M Shares 659,145 Est. Cost $28.93 Unrealized —

INFY INFOSYS LTD 0.2%

Value $19.36M Shares 1,156,060 Est. Cost $30.83 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $19.18M Shares 688,789 Est. Cost $12.00 Unrealized +55.8%

MA MASTERCARD INC 0.2%

Value $19.14M Shares 196,600 Est. Cost $74.63 Unrealized +23.5%

— TESORO CORP 0.2%

Value $19.14M Shares 181,620 Est. Cost $58.76 Unrealized —

GOOGL ALPHABET INC CAP STK 0.2%

Value $18.59M Shares 23,900 Est. Cost $36.73 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $18.16M Shares 230,000 Est. Cost $25.71 Unrealized +1.0%

— MEDIDATA SOLUTIONS INC 0.2%

Value $17.67M Shares 358,460 Est. Cost $42.81 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $17.38M Shares 639,900 Est. Cost $16.97 Unrealized +18.8%

FNV FRANCO NEVADA CORP 0.2%

Value $17.13M Shares 270,547 Est. Cost $38.23 Unrealized +13.8%

— WHOLE FOODS MKT INC 0.2%

Value $17.02M Shares 508,000 Est. Cost $32.60 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $17.01M Shares 214,200 Est. Cost $61.30 Unrealized -5.5%

WMT WAL-MART STORES INC 0.2%

Value $16.81M Shares 274,200 Est. Cost $16.63 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $16.79M Shares 193,970 Est. Cost $10.84 Unrealized +52.3%

— TIME WARNER CABLE INC 0.2%

Value $16.54M Shares 89,100 Est. Cost $162.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $16.51M Shares 726,655 Est. Cost $18.88 Unrealized +10.4%

— MEDIVATION INC 0.2%

Value $16.29M Shares 337,050 Est. Cost $55.04 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $16.25M Shares 534,200 Est. Cost $24.97 Unrealized +0.1%

— SERVICEMASTER GLOBAL HLDGS I 0.2%

Value $16.24M Shares 413,750 Est. Cost $34.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $16.22M Shares 370,000 Est. Cost $40.40 Unrealized -14.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $16.05M Shares 91,105 Est. Cost $12.23 Unrealized +135.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $16M Shares 47,181 Est. Cost $225.43 Unrealized +42.3%

— HEALTH NET INC 0.2%

Value $15.94M Shares 232,900 Est. Cost $66.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.9M Shares 165,200 Est. Cost $67.80 Unrealized +4.2%

SNA SNAP ON INC 0.2%

Value $15.67M Shares 91,395 Est. Cost $121.42 Unrealized +7.8%

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $15.6M Shares 287,010 Est. Cost $43.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $15.29M Shares 246,800 Est. Cost $36.85 Unrealized +28.4%

Value $15.23M Shares 101,100 Est. Cost $86.02 Unrealized +7.1%

MTN VAIL RESORTS INC 0.2%

Value $15.21M Shares 118,870 Est. Cost $96.21 Unrealized +22.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $15.21M Shares 66,584 Est. Cost $95.02 Unrealized +48.0%

— BED BATH & BEYOND INC 0.2%

Value $15.01M Shares 311,000 Est. Cost $71.67 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $14.96M Shares 186,515 Est. Cost $48.47 Unrealized +1.3%

KBR KBR INC 0.2%

Value $14.89M Shares 880,225 Est. Cost $15.27 Unrealized +3.9%

MPC MARATHON PETE CORP 0.2%

Value $14.87M Shares 286,900 Est. Cost $35.82 Unrealized +6.3%

AIZ ASSURANT INC 0.2%

Value $14.76M Shares 183,280 Est. Cost $52.18 Unrealized +29.0%

— FIRSTSERVICE CORP 0.2%

Value $14.69M Shares 262,838 Est. Cost $36.52 Unrealized —

— CAMERON INTERNATIONAL CORP 0.2%

Value $14.66M Shares 231,950 Est. Cost $63.41 Unrealized —

EXPE EXPEDIA INC 0.2%

Value $14.63M Shares 117,723 Est. Cost $113.29 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $14.56M Shares 110,300 Est. Cost $121.41 Unrealized +10.5%

AEE AMEREN CORP 0.2%

Value $14.51M Shares 335,670 Est. Cost $28.17 Unrealized +13.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $14.46M Shares 558,475 Est. Cost $24.57 Unrealized -5.9%

— TURQUOISE HILL RES LTD 0.2%

Value $14.28M Shares 4,068,298 Est. Cost $3.73 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $14.24M Shares 202,070 Est. Cost $11.43 Unrealized +66.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $14.19M Shares 157,060 Est. Cost $63.09 Unrealized 0.0%

LII LENNOX INTL INC 0.2%

Value $14.09M Shares 112,800 Est. Cost $90.56 Unrealized +26.1%

CSGP COSTAR GROUP INC 0.2%

Value $14.07M Shares 68,057 Est. Cost $17.33 Unrealized +14.8%

— KANSAS CITY SOUTHERN 0.2%

Value $13.96M Shares 187,000 Est. Cost $99.17 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $13.93M Shares 240,300 Est. Cost $26.71 Unrealized +19.9%

SO SOUTHERN CO 0.2%

Value $13.89M Shares 296,800 Est. Cost $26.93 Unrealized +10.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.2%

Value $13.87M Shares 74,985 Est. Cost $91.93 Unrealized +87.9%

UAL UNITED CONTL HLDGS INC 0.2%

Value $13.77M Shares 240,300 Est. Cost $56.42 Unrealized +2.3%

— ITT CORP 0.2%

Value $13.71M Shares 377,576 Est. Cost $42.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $13.66M Shares 207,480 Est. Cost $52.77 Unrealized +21.6%

PCAR PACCAR INC 0.2%

Value $13.64M Shares 287,700 Est. Cost $28.36 Unrealized -18.9%

HSIC SCHEIN HENRY INC 0.2%

Value $13.6M Shares 86,000 Est. Cost $46.58 Unrealized +27.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $13.54M Shares 328,600 Est. Cost $26.11 Unrealized +24.4%

— SL GREEN RLTY CORP 0.2%

Value $13.51M Shares 119,570 Est. Cost $110.51 Unrealized —

HSY HERSHEY CO 0.2%

Value $13.43M Shares 150,400 Est. Cost $66.37 Unrealized +6.1%

TJX TJX COS INC 0.2%

Value $13.39M Shares 188,900 Est. Cost $27.67 Unrealized +11.7%

CHD CHURCH & DWIGHT INC 0.2%

Value $13.34M Shares 157,100 Est. Cost $26.46 Unrealized +41.8%

WBS WEBSTER FINL CORP CONN 0.2%

Value $13.31M Shares 357,885 Est. Cost $29.80 Unrealized +27.1%

— LIBERTY PPTY TR 0.2%

Value $13.22M Shares 425,751 Est. Cost $35.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $13.22M Shares 341,700 Est. Cost $25.79 Unrealized +9.3%

ALB ALBEMARLE CORP 0.2%

Value $13.16M Shares 234,975 Est. Cost $47.54 Unrealized -6.1%

GIS GENERAL MLS INC 0.2%

Value $13.08M Shares 226,800 Est. Cost $32.03 Unrealized +26.3%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $13.07M Shares 122,500 Est. Cost $79.96 Unrealized +1.5%

— PEOPLES UNITED FINANCIAL INC 0.2%

Value $13.07M Shares 809,100 Est. Cost $15.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $12.95M Shares 630,069 Est. Cost $22.89 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $12.85M Shares 829,188 Est. Cost $9.26 Unrealized +28.1%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $12.85M Shares 218,818 Est. Cost $30.34 Unrealized +39.2%

— RESTORATION HARDWARE HLDGS I 0.1%

Value $12.68M Shares 159,530 Est. Cost $79.54 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $12.65M Shares 395,200 Est. Cost $30.97 Unrealized -8.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $12.62M Shares 136,700 Est. Cost $96.51 Unrealized —

— CERNER CORP 0.1%

Value $12.58M Shares 209,000 Est. Cost $52.55 Unrealized —

T AT&T INC 0.1%

Value $12.52M Shares 363,846 Est. Cost $11.72 Unrealized +6.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $12.52M Shares 241,900 Est. Cost $37.67 Unrealized -2.5%

— SYMETRA FINL CORP 0.1%

Value $12.43M Shares 391,300 Est. Cost $31.71 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $12.42M Shares 187,990 Est. Cost $41.40 Unrealized +51.5%

CBRE CBRE GROUP INC 0.1%

Value $12.25M Shares 354,170 Est. Cost $26.10 Unrealized +35.0%

URI UNITED RENTALS INC 0.1%

Value $12.18M Shares 167,900 Est. Cost $69.99 Unrealized 0.0%

— DOW CHEM CO 0.1%

Value $12.11M Shares 235,194 Est. Cost $45.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $12.05M Shares 330,000 Est. Cost $33.41 Unrealized -1.8%

DIS DISNEY WALT CO 0.1%

Value $11.98M Shares 114,000 Est. Cost $102.22 Unrealized 0.0%

— IHS INC 0.1%

Value $11.96M Shares 100,974 Est. Cost $116.65 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $11.92M Shares 133,500 Est. Cost $63.62 Unrealized 0.0%

— BIOMED REALTY TRUST INC 0.1%

Value $11.85M Shares 500,000 Est. Cost $19.24 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $11.8M Shares 153,790 Est. Cost $64.71 Unrealized +17.4%

— CELESTICA INC 0.1%

Value $11.76M Shares 768,635 Est. Cost $13.42 Unrealized —

WM WASTE MGMT INC 0.1%

Value $11.74M Shares 220,000 Est. Cost $42.37 Unrealized +3.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $11.73M Shares 137,700 Est. Cost $82.18 Unrealized —

— BARD C R INC 0.1%

Value $11.69M Shares 61,700 Est. Cost $115.55 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $11.65M Shares 1,137,900 Est. Cost $17.13 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $11.62M Shares 417,747 Est. Cost $23.81 Unrealized +5.4%

EA ELECTRONIC ARTS INC 0.1%

Value $11.62M Shares 169,100 Est. Cost $33.52 Unrealized +103.5%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $11.61M Shares 74,150 Est. Cost $154.29 Unrealized -5.7%

MIDD MIDDLEBY CORP 0.1%

Value $11.6M Shares 107,576 Est. Cost $102.70 Unrealized +8.5%

LLY LILLY ELI & CO 0.1%

Value $11.6M Shares 137,700 Est. Cost $69.71 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $11.51M Shares 217,600 Est. Cost $25.02 Unrealized +54.1%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $11.37M Shares 357,500 Est. Cost $25.16 Unrealized —

— ENCANA CORP 0.1%

Value $11.28M Shares 1,604,000 Est. Cost $18.63 Unrealized —

FTNT FORTINET INC 0.1%

Value $11.21M Shares 359,550 Est. Cost $5.85 Unrealized +22.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.2M Shares 1,142,613 Est. Cost $9.08 Unrealized +15.8%

— HARRIS CORP 0.1%

Value $11.14M Shares 128,205 Est. Cost $75.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $11.12M Shares 173,000 Est. Cost $37.49 Unrealized +18.9%

— NEWFIELD EXPL CO 0.1%

Value $11.08M Shares 340,395 Est. Cost $29.27 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $11.07M Shares 625,892 Est. Cost $21.92 Unrealized -33.5%

— VCA INC 0.1%

Value $11.03M Shares 200,481 Est. Cost $50.88 Unrealized —

AZO AUTOZONE INC 0.1%

Value $10.91M Shares 14,700 Est. Cost $555.18 Unrealized +37.4%

RL RALPH LAUREN CORP 0.1%

Value $10.9M Shares 97,780 Est. Cost $102.49 Unrealized -5.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $10.85M Shares 152,530 Est. Cost $54.99 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $10.84M Shares 1,155,300 Est. Cost $10.52 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $10.83M Shares 704,330 Est. Cost $15.29 Unrealized -6.2%

— PINNACLE FOODS INC 0.1%

Value $10.64M Shares 250,580 Est. Cost $37.38 Unrealized —

— GRACE W R & CO 0.1%

Value $10.64M Shares 106,840 Est. Cost $99.59 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $10.62M Shares 72,700 Est. Cost $109.75 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $10.59M Shares 197,500 Est. Cost $58.65 Unrealized —

— DENTSPLY INTL INC 0.1%

Value $10.54M Shares 173,275 Est. Cost $52.98 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $10.52M Shares 123,000 Est. Cost $28.19 Unrealized +23.5%

— BERRY PLASTICS GROUP INC 0.1%

Value $10.44M Shares 288,505 Est. Cost $33.22 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.43M Shares 190,465 Est. Cost $9.54 Unrealized +36.0%

KLAC KLA-TENCOR CORP 0.1%

Value $10.4M Shares 150,000 Est. Cost $53.38 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $10.35M Shares 167,638 Est. Cost $37.81 Unrealized +15.0%

CE CELANESE CORP 0.1%

Value $10.31M Shares 153,120 Est. Cost $49.91 Unrealized +12.1%

TGNA TEGNA INC 0.1%

Value $10.3M Shares 403,700 Est. Cost $18.24 Unrealized -7.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.26M Shares 149,900 Est. Cost $51.25 Unrealized +15.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.2M Shares 141,300 Est. Cost $50.80 Unrealized +25.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $10.2M Shares 221,500 Est. Cost $56.37 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $10.18M Shares 631,356 Est. Cost $23.56 Unrealized —

— STANCORP FINL GROUP INC 0.1%

Value $10.03M Shares 88,100 Est. Cost $114.10 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $10.01M Shares 62,616 Est. Cost $87.18 Unrealized +77.3%

SCI SERVICE CORP INTL 0.1%

Value $9.998M Shares 384,235 Est. Cost $18.60 Unrealized +46.9%

— AMSURG CORP 0.1%

Value $9.985M Shares 131,385 Est. Cost $76.00 Unrealized —

INTU INTUIT 0.1%

Value $9.978M Shares 103,400 Est. Cost $89.36 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $9.829M Shares 197,370 Est. Cost $29.42 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.815M Shares 163,500 Est. Cost $38.50 Unrealized +28.3%

MTUS TIMKENSTEEL CORP 0.1%

Value $9.805M Shares 1,170,100 Est. Cost $35.09 Unrealized -69.4%

ARW ARROW ELECTRS INC 0.1%

Value $9.671M Shares 178,500 Est. Cost $57.33 Unrealized -0.6%

ETR ENTERGY CORP 0.1%

Value $9.598M Shares 140,400 Est. Cost $25.27 Unrealized -10.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $9.581M Shares 491,595 Est. Cost $17.33 Unrealized +17.2%

— SONIC CORP 0.1%

Value $9.496M Shares 293,910 Est. Cost $22.95 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $9.379M Shares 118,600 Est. Cost $16.42 Unrealized +69.7%

— WABCO HLDGS INC 0.1%

Value $9.367M Shares 91,595 Est. Cost $100.39 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $9.269M Shares 340,400 Est. Cost $27.18 Unrealized —

— KNOLL INC 0.1%

Value $9.236M Shares 491,277 Est. Cost $24.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $9.215M Shares 78,000 Est. Cost $73.75 Unrealized +18.3%

TKR TIMKEN CO 0.1%

Value $9.155M Shares 320,200 Est. Cost $42.21 Unrealized -28.7%

— DOMINION DIAMOND CORP 0.1%

Value $9.061M Shares 640,800 Est. Cost $18.08 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $8.947M Shares 516,000 Est. Cost $20.37 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.919M Shares 117,900 Est. Cost $70.15 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $8.868M Shares 1,418,866 Est. Cost $6.84 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $8.736M Shares 122,372 Est. Cost $44.32 Unrealized +4.6%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $8.659M Shares 51,596 Est. Cost $179.09 Unrealized -4.9%

— SPLUNK INC 0.1%

Value $8.624M Shares 146,650 Est. Cost $59.13 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $8.59M Shares 127,366 Est. Cost $69.32 Unrealized +9.8%

— SOLERA HOLDINGS INC 0.1%

Value $8.566M Shares 156,222 Est. Cost $54.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $8.54M Shares 150,957 Est. Cost $35.77 Unrealized +42.1%

MELI MERCADOLIBRE INC 0.1%

Value $8.461M Shares 74,000 Est. Cost $117.86 Unrealized -7.4%

ARMK ARAMARK 0.1%

Value $8.435M Shares 261,540 Est. Cost $20.18 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $8.305M Shares 356,730 Est. Cost $14.72 Unrealized +4.5%

— PHYSICIANS RLTY TR 0.1%

Value $8.285M Shares 491,405 Est. Cost $17.22 Unrealized —

KO COCA COLA CO 0.1%

Value $8.27M Shares 192,500 Est. Cost $30.85 Unrealized 0.0%

— CLECO CORP NEW 0.1%

Value $8.17M Shares 156,476 Est. Cost $54.42 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $8.141M Shares 180,600 Est. Cost $32.29 Unrealized -20.7%

— INGRAM MICRO INC 0.1%

Value $8.138M Shares 267,881 Est. Cost $29.48 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $8.066M Shares 125,030 Est. Cost $64.10 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $7.989M Shares 59,360 Est. Cost $127.42 Unrealized +0.8%

— QLIK TECHNOLOGIES INC 0.1%

Value $7.929M Shares 250,436 Est. Cost $33.30 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.1%

Value $7.921M Shares 634,211 Est. Cost $14.69 Unrealized —

— ENERGEN CORP 0.1%

Value $7.912M Shares 193,030 Est. Cost $65.50 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $7.88M Shares 75,000 Est. Cost $106.33 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $7.84M Shares 178,630 Est. Cost $54.03 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $7.818M Shares 235,615 Est. Cost $23.85 Unrealized +27.3%

SLB SCHLUMBERGER LTD 0.1%

Value $7.805M Shares 111,900 Est. Cost $60.36 Unrealized -7.1%

— PRECISION DRILLING CORP 0.1%

Value $7.751M Shares 1,967,283 Est. Cost $9.59 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $7.7M Shares 226,400 Est. Cost $26.70 Unrealized +3.7%

SABR SABRE CORP 0.1%

Value $7.642M Shares 273,230 Est. Cost $25.20 Unrealized +14.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.617M Shares 53,700 Est. Cost $118.24 Unrealized +9.5%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $7.616M Shares 289,045 Est. Cost $16.93 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.615M Shares 99,115 Est. Cost $27.92 Unrealized +132.5%

APH AMPHENOL CORP 0.1%

Value $7.516M Shares 143,900 Est. Cost $12.65 Unrealized -4.0%

WU WESTERN UN CO 0.1%

Value $7.361M Shares 411,000 Est. Cost $16.86 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $7.272M Shares 302,730 Est. Cost $22.54 Unrealized -40.4%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $7.257M Shares 191,170 Est. Cost $38.01 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $7.245M Shares 262,500 Est. Cost $26.18 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $7.171M Shares 238,790 Est. Cost $30.03 Unrealized —

MSCI MSCI INC 0.1%

Value $7.168M Shares 99,370 Est. Cost $59.89 Unrealized 0.0%

— FOOT LOCKER INC 0.1%

Value $7.16M Shares 110,000 Est. Cost $62.46 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $7.151M Shares 147,200 Est. Cost $48.58 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $7.057M Shares 272,560 Est. Cost $30.07 Unrealized -4.3%

— VERIFONE SYS INC 0.1%

Value $7.009M Shares 250,140 Est. Cost $27.10 Unrealized —

PVH PVH CORP 0.1%

Value $6.856M Shares 93,095 Est. Cost $110.43 Unrealized -21.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $6.829M Shares 231,240 Est. Cost $30.76 Unrealized +1.0%

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $6.819M Shares 88,795 Est. Cost $90.23 Unrealized -37.2%

WAFD WASHINGTON FED INC 0.1%

Value $6.795M Shares 285,130 Est. Cost $17.10 Unrealized +6.6%

PBF PBF ENERGY INC 0.1%

Value $6.778M Shares 184,148 Est. Cost $29.14 Unrealized +21.0%

KGC KINROSS GOLD CORP 0.1%

Value $6.746M Shares 2,687,633 Est. Cost $4.97 Unrealized -60.3%

XYZ SQUARE INC 0.1%

Value $6.729M Shares 564,920 Est. Cost $12.32 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $6.667M Shares 47,820 Est. Cost $138.36 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $6.662M Shares 167,000 Est. Cost $39.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $6.629M Shares 129,200 Est. Cost $33.96 Unrealized +8.3%

RHI ROBERT HALF INTL INC 0.1%

Value $6.629M Shares 140,620 Est. Cost $39.45 Unrealized +27.9%

PTCT PTC THERAPEUTICS INC 0.1%

Value $6.622M Shares 204,392 Est. Cost $46.77 Unrealized -37.1%

QCOM QUALCOMM INC 0.1%

Value $6.583M Shares 131,700 Est. Cost $51.66 Unrealized -22.6%

— LAM RESEARCH CORP 0.1%

Value $6.504M Shares 81,890 Est. Cost $65.33 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $6.432M Shares 168,600 Est. Cost $31.05 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $6.353M Shares 68,400 Est. Cost $36.99 Unrealized +3.3%

— HARMAN INTL INDS INC 0.1%

Value $6.347M Shares 67,367 Est. Cost $84.11 Unrealized —

— PRAXAIR INC 0.1%

Value $6.308M Shares 61,600 Est. Cost $122.57 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $6.307M Shares 33,300 Est. Cost $182.17 Unrealized +5.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.302M Shares 568,780 Est. Cost $14.09 Unrealized -9.8%

CNC CENTENE CORP 0.1%

Value $6.225M Shares 94,596 Est. Cost $24.17 Unrealized +22.5%

— COACH INC 0.1%

Value $6.197M Shares 189,330 Est. Cost $34.61 Unrealized —

— COTT CORP QUE 0.1%

Value $6.137M Shares 402,680 Est. Cost $10.91 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $6.126M Shares 76,000 Est. Cost $47.53 Unrealized -4.0%

— STERICYCLE INC 0.1%

Value $6.126M Shares 50,800 Est. Cost $116.09 Unrealized —

EQT EQT CORP 0.1%

Value $6.124M Shares 117,481 Est. Cost $35.75 Unrealized -13.7%

— PATTERSON COMPANIES INC 0.1%

Value $6.121M Shares 135,400 Est. Cost $43.62 Unrealized —

KR KROGER CO 0.1%

Value $6.107M Shares 146,000 Est. Cost $29.52 Unrealized +7.2%

VET VERMILION ENERGY INC 0.1%

Value $6.097M Shares 162,117 Est. Cost $51.02 Unrealized -38.4%

LNG CHENIERE ENERGY INC 0.1%

Value $5.971M Shares 160,300 Est. Cost $51.80 Unrealized -12.1%

— WESTROCK CO 0.1%

Value $5.95M Shares 130,415 Est. Cost $51.32 Unrealized —

— LEXMARK INTL 0.1%

Value $5.919M Shares 182,397 Est. Cost $39.25 Unrealized —

— TAHOE RES INC 0.1%

Value $5.902M Shares 493,106 Est. Cost $15.68 Unrealized —

— SOLARWINDS INC 0.1%

Value $5.89M Shares 100,000 Est. Cost $58.90 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $5.875M Shares 228,600 Est. Cost $24.90 Unrealized -21.4%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $5.838M Shares 163,750 Est. Cost $35.23 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $5.813M Shares 36,385 Est. Cost $204.27 Unrealized -18.5%

FAST FASTENAL CO 0.1%

Value $5.813M Shares 142,400 Est. Cost $8.48 Unrealized -11.1%

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value $5.812M Shares 735,710 Est. Cost $12.21 Unrealized —

NUE NUCOR CORP 0.1%

Value $5.81M Shares 144,165 Est. Cost $32.97 Unrealized -1.6%

— CAPELLA EDUCATION COMPANY 0.1%

Value $5.672M Shares 122,723 Est. Cost $53.31 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $5.666M Shares 123,900 Est. Cost $47.82 Unrealized -5.4%

CAT CATERPILLAR INC 0.1%

Value $5.532M Shares 81,400 Est. Cost $68.40 Unrealized -20.2%

GME GAMESTOP CORP 0.1%

Value $5.437M Shares 193,900 Est. Cost $7.86 Unrealized -6.0%

— CABLEVISION SYS CORP 0.1%

Value $5.433M Shares 170,300 Est. Cost $18.63 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $5.418M Shares 118,798 Est. Cost $37.17 Unrealized +30.1%

— POLYONE CORP 0.1%

Value $5.396M Shares 169,897 Est. Cost $35.71 Unrealized —

— BROADCOM CORP 0.1%

Value $5.395M Shares 93,300 Est. Cost $51.48 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $5.374M Shares 37,600 Est. Cost $148.75 Unrealized —

— CHARTER COMMUNICATIONS INC 0.1%

Value $5.365M Shares 29,300 Est. Cost $173.46 Unrealized —

CIEN CIENA CORP 0.1%

Value $5.349M Shares 258,527 Est. Cost $22.92 Unrealized +0.2%

— CHINA MOBILE LIMITED 0.1%

Value $5.284M Shares 93,804 Est. Cost $64.10 Unrealized —

WCC WESCO INTL INC 0.1%

Value $5.263M Shares 120,500 Est. Cost $65.64 Unrealized -31.0%

— ANACOR PHARMACEUTICALS INC 0.1%

Value $5.24M Shares 46,385 Est. Cost $112.97 Unrealized —

D DOMINION RES INC 0.1%

Value $5.193M Shares 76,767 Est. Cost $34.53 Unrealized +29.1%

HAL HALLIBURTON CO 0.1%

Value $5.143M Shares 151,100 Est. Cost $36.82 Unrealized -15.9%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $5.138M Shares 730,800 Est. Cost $6.89 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $5.131M Shares 101,200 Est. Cost $46.86 Unrealized +3.2%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $5.124M Shares 204,000 Est. Cost $29.70 Unrealized -11.3%

— JUST ENERGY GROUP INC 0.1%

Value $5.112M Shares 517,400 Est. Cost $9.54 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.078M Shares 44,400 Est. Cost $78.67 Unrealized +33.7%

— FIDELITY & GTY LIFE 0.1%

Value $5.074M Shares 200,000 Est. Cost $25.37 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $5.037M Shares 267,500 Est. Cost $6.11 Unrealized +59.4%

— KEURIG GREEN MTN INC 0.1%

Value $5.03M Shares 55,900 Est. Cost $89.98 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.1%

Value $4.981M Shares 404,002 Est. Cost $11.76 Unrealized —

— PMC-SIERRA INC 0.1%

Value $4.968M Shares 427,500 Est. Cost $11.62 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $4.955M Shares 94,300 Est. Cost $36.66 Unrealized +1.6%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $4.876M Shares 175,400 Est. Cost $28.69 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $4.871M Shares 298,813 Est. Cost $11.76 Unrealized +33.1%

NRG NRG ENERGY INC 0.1%

Value $4.784M Shares 406,415 Est. Cost $16.33 Unrealized -37.9%

— YOUKU TUDOU INC 0.1%

Value $4.748M Shares 175,000 Est. Cost $27.13 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.716M Shares 105,000 Est. Cost $32.24 Unrealized +13.4%

— OFFICE DEPOT INC 0.1%

Value $4.669M Shares 827,896 Est. Cost $8.43 Unrealized —

BKU BANKUNITED INC 0.1%

Value $4.632M Shares 128,440 Est. Cost $25.23 Unrealized +8.5%

BBY BEST BUY INC 0.1%

Value $4.6M Shares 151,075 Est. Cost $25.57 Unrealized -10.5%

— ALCOA INC 0.1%

Value $4.592M Shares 465,200 Est. Cost $9.87 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $4.481M Shares 75,000 Est. Cost $37.07 Unrealized +27.9%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $4.432M Shares 61,000 Est. Cost $71.90 Unrealized —

LEA LEAR CORP 0.1%

Value $4.41M Shares 35,900 Est. Cost $101.14 Unrealized 0.0%

— NEUSTAR INC 0.1%

Value $4.389M Shares 183,100 Est. Cost $31.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.314M Shares 48,910 Est. Cost $56.28 Unrealized 0.0%

— RITE AID CORP 0.1%

Value $4.312M Shares 550,000 Est. Cost $7.84 Unrealized —

— ALLEGHANY CORP 0.0%

Value $4.254M Shares 8,900 Est. Cost $427.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.219M Shares 49,800 Est. Cost $45.09 Unrealized +53.3%

BEN FRANKLIN RES INC 0.0%

Value $4.205M Shares 114,200 Est. Cost $31.92 Unrealized -24.7%

— WPX ENERGY INC 0.0%

Value $4.192M Shares 730,270 Est. Cost $6.62 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4.186M Shares 74,400 Est. Cost $83.29 Unrealized -27.4%

— CORELOGIC INC 0.0%

Value $4.139M Shares 122,235 Est. Cost $32.55 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.123M Shares 51,210 Est. Cost $73.15 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $4.102M Shares 42,700 Est. Cost $106.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $4.084M Shares 150,372 Est. Cost $26.98 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.083M Shares 137,800 Est. Cost $26.07 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $4.063M Shares 21,300 Est. Cost $175.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.056M Shares 112,990 Est. Cost $28.01 Unrealized -2.3%

INGR INGREDION INC 0.0%

Value $4.006M Shares 41,800 Est. Cost $85.73 Unrealized +10.6%

PSX PHILLIPS 66 0.0%

Value $4M Shares 48,900 Est. Cost $59.08 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $3.989M Shares 40,800 Est. Cost $60.75 Unrealized +19.5%

— TOWER INTL INC 0.0%

Value $3.982M Shares 139,375 Est. Cost $29.21 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $3.913M Shares 495,326 Est. Cost $34.83 Unrealized —

AOS SMITH A O 0.0%

Value $3.897M Shares 50,870 Est. Cost $31.96 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $3.852M Shares 150,000 Est. Cost $25.68 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $3.808M Shares 267,600 Est. Cost $21.17 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $3.793M Shares 174,227 Est. Cost $34.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.755M Shares 29,600 Est. Cost $93.62 Unrealized +7.8%

YUM YUM BRANDS INC 0.0%

Value $3.718M Shares 50,900 Est. Cost $43.30 Unrealized 0.0%

CMCSA COMCAST CORP 0.0%

Value $3.713M Shares 65,800 Est. Cost $22.38 Unrealized +6.2%

— AETNA INC 0.0%

Value $3.481M Shares 32,200 Est. Cost $108.11 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.386M Shares 66,800 Est. Cost $43.67 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.368M Shares 62,400 Est. Cost $56.93 Unrealized +0.3%

PSA PUBLIC STORAGE 0.0%

Value $3.22M Shares 13,000 Est. Cost $115.37 Unrealized +35.9%

— WESTERN REFNG INC 0.0%

Value $3.216M Shares 90,300 Est. Cost $37.13 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.149M Shares 118,700 Est. Cost $23.65 Unrealized +1.9%

— ELDORADO GOLD CORP 0.0%

Value $3.114M Shares 759,400 Est. Cost $5.73 Unrealized —

— TATA MTRS LTD 0.0%

Value $3.112M Shares 105,600 Est. Cost $26.62 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.024M Shares 56,200 Est. Cost $39.66 Unrealized +16.6%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $2.989M Shares 144,332 Est. Cost $20.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.934M Shares 48,800 Est. Cost $74.17 Unrealized -15.0%

— VARIAN MED SYS INC 0.0%

Value $2.925M Shares 36,200 Est. Cost $87.70 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.876M Shares 37,990 Est. Cost $82.21 Unrealized +0.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $2.819M Shares 56,300 Est. Cost $52.21 Unrealized —

— AVON PRODS INC 0.0%

Value $2.812M Shares 694,377 Est. Cost $7.99 Unrealized —

— CABELAS INC 0.0%

Value $2.804M Shares 60,000 Est. Cost $46.73 Unrealized —

EOG EOG RES INC 0.0%

Value $2.754M Shares 38,900 Est. Cost $64.73 Unrealized -7.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.753M Shares 57,698 Est. Cost $47.71 Unrealized —

— TIME WARNER INC 0.0%

Value $2.748M Shares 42,500 Est. Cost $68.75 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.72M Shares 22,000 Est. Cost $104.82 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.593M Shares 114,490 Est. Cost $9.74 Unrealized +155.8%

EPR EPR PPTYS 0.0%

Value $2.566M Shares 43,900 Est. Cost $58.45 Unrealized —

— LIBERTY INTERACTIVE CORP QVC GP 0.0%

Value $2.557M Shares 93,600 Est. Cost $26.23 Unrealized —

— CAMBREX CORP 0.0%

Value $2.548M Shares 54,100 Est. Cost $43.94 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.545M Shares 29,615 Est. Cost $106.00 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $2.518M Shares 42,200 Est. Cost $60.83 Unrealized +1.8%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.508M Shares 36,200 Est. Cost $69.28 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value $2.484M Shares 26,200 Est. Cost $94.81 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.442M Shares 26,200 Est. Cost $79.05 Unrealized —

IT GARTNER INC 0.0%

Value $2.422M Shares 26,700 Est. Cost $87.76 Unrealized +0.9%

— BAKER HUGHES INC 0.0%

Value $2.391M Shares 51,814 Est. Cost $63.44 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $2.339M Shares 21,800 Est. Cost $107.29 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $2.324M Shares 147,900 Est. Cost $14.95 Unrealized —

— NEVSUN RES LTD 0.0%

Value $2.312M Shares 616,500 Est. Cost $3.56 Unrealized —

CLX CLOROX CO 0.0%

Value $2.258M Shares 17,800 Est. Cost $69.92 Unrealized +33.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.249M Shares 28,700 Est. Cost $93.45 Unrealized -20.9%

— CIGNA CORPORATION 0.0%

Value $2.239M Shares 15,300 Est. Cost $146.34 Unrealized —

— AMEDISYS INC 0.0%

Value $2.17M Shares 55,190 Est. Cost $39.32 Unrealized —

Value $2.156M Shares 71,800 Est. Cost $27.92 Unrealized +3.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.086M Shares 465,700 Est. Cost $12.11 Unrealized -69.2%

ADBE ADOBE SYS INC 0.0%

Value $2.057M Shares 21,900 Est. Cost $89.84 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $2.013M Shares 74,100 Est. Cost $24.60 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $2M Shares 1,015,100 Est. Cost $3.80 Unrealized -56.9%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.975M Shares 219,200 Est. Cost $12.09 Unrealized -40.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.973M Shares 7,600 Est. Cost $54.13 Unrealized +45.5%

— ENERPLUS CORP 0.0%

Value $1.948M Shares 410,000 Est. Cost $10.92 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.942M Shares 63,120 Est. Cost $30.70 Unrealized -2.3%

BPOP POPULAR INC 0.0%

Value $1.936M Shares 68,300 Est. Cost $22.55 Unrealized -0.6%

CCI CROWN CASTLE INTL CORP 0.0%

Value $1.876M Shares 21,700 Est. Cost $50.35 Unrealized +10.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.847M Shares 49,865 Est. Cost $14.14 Unrealized +0.1%

KHC KRAFT HEINZ CO 0.0%

Value $1.841M Shares 25,300 Est. Cost $47.82 Unrealized -1.6%

— MERUS LABS INTL INC 0.0%

Value $1.832M Shares 803,451 Est. Cost $1.84 Unrealized —

— PACWEST BANCORP 0.0%

Value $1.737M Shares 40,300 Est. Cost $42.80 Unrealized —

— KELLOGG CO 0.0%

Value $1.734M Shares 24,000 Est. Cost $40.83 Unrealized +11.9%

— QUNAR CAYMAN IS LTD 0.0%

Value $1.672M Shares 31,700 Est. Cost $52.74 Unrealized —

— YAMANA GOLD INC 0.0%

Value $1.628M Shares 633,612 Est. Cost $10.10 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.587M Shares 49,900 Est. Cost $23.41 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.0%

Value $1.525M Shares 103,600 Est. Cost $18.29 Unrealized —

OLN OLIN CORP 0.0%

Value $1.488M Shares 86,193 Est. Cost $14.30 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $1.48M Shares 22,300 Est. Cost $66.37 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.413M Shares 57,400 Est. Cost $87.26 Unrealized -66.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.395M Shares 11,000 Est. Cost $95.42 Unrealized -8.9%

HBM HUDBAY MINERALS INC 0.0%

Value $1.343M Shares 252,940 Est. Cost $8.73 Unrealized -48.8%

CVI CVR ENERGY INC 0.0%

Value $1.342M Shares 34,100 Est. Cost $18.30 Unrealized +1.6%

NGD NEW GOLD INC 0.0%

Value $1.332M Shares 413,800 Est. Cost $7.07 Unrealized -65.0%

CMI CUMMINS INC 0.0%

Value $1.329M Shares 15,100 Est. Cost $75.80 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $1.321M Shares 50,800 Est. Cost $26.93 Unrealized —

— PRETIUM RES INC 0.0%

Value $1.31M Shares 188,200 Est. Cost $6.75 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.287M Shares 32,020 Est. Cost $29.05 Unrealized +17.3%

— CENTRAL FD CDA LTD 0.0%

Value $1.232M Shares 89,360 Est. Cost $13.79 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.228M Shares 34,200 Est. Cost $19.78 Unrealized +31.5%

XOM EXXON MOBIL CORP 0.0%

Value $1.169M Shares 15,000 Est. Cost $56.02 Unrealized -8.3%

— REGAL ENTMT GROUP 0.0%

Value $1.123M Shares 59,500 Est. Cost $18.81 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $1.114M Shares 6,900 Est. Cost $120.23 Unrealized +10.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.1M Shares 26,600 Est. Cost $34.55 Unrealized —

VTR VENTAS INC 0.0%

Value $1.095M Shares 19,400 Est. Cost $53.43 Unrealized -34.6%

— ENVESTNET INC 0.0%

Value $1.064M Shares 35,638 Est. Cost $29.86 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.033M Shares 39,500 Est. Cost $25.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.023M Shares 21,900 Est. Cost $41.41 Unrealized -7.3%

— CARE CAP PPTYS INC 0.0%

Value $1.018M Shares 33,300 Est. Cost $32.94 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $941K Shares 17,400 Est. Cost $10.39 Unrealized -11.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $888K Shares 33,200 Est. Cost $26.75 Unrealized —

— AMAYA INC 0.0%

Value $885K Shares 50,793 Est. Cost $34.22 Unrealized —

DLX DELUXE CORP 0.0%

Value $867K Shares 15,900 Est. Cost $39.90 Unrealized -3.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $865K Shares 12,800 Est. Cost $51.32 Unrealized +4.1%

— RSP PERMIAN INC 0.0%

Value $828K Shares 33,940 Est. Cost $26.69 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $814K Shares 24,900 Est. Cost $61.37 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $799K Shares 42,800 Est. Cost $15.47 Unrealized -0.3%

WNC WABASH NATL CORP 0.0%

Value $770K Shares 65,100 Est. Cost $10.22 Unrealized -3.8%

NG NOVAGOLD RES INC 0.0%

Value $751K Shares 129,300 Est. Cost $3.66 Unrealized +4.9%

— CSRA INC 0.0%

Value $747K Shares 24,900 Est. Cost $30.00 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $740K Shares 13,000 Est. Cost $44.02 Unrealized +41.1%

— MOBILE TELESYSTEMS 0.0%

Value $719K Shares 116,400 Est. Cost $22.26 Unrealized —

— MFA FINL INC 0.0%

Value $709K Shares 107,400 Est. Cost $6.81 Unrealized —

— OUTERWALL INC 0.0%

Value $705K Shares 19,300 Est. Cost $75.23 Unrealized —

— CYS INVTS INC 0.0%

Value $687K Shares 96,400 Est. Cost $8.24 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $677K Shares 5,300 Est. Cost $70.72 Unrealized -8.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $573K Shares 17,100 Est. Cost $33.51 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $564K Shares 4,500 Est. Cost $125.33 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $510K Shares 12,500 Est. Cost $41.48 Unrealized -14.8%

— SPX FLOW INC 0.0%

Value $433K Shares 15,500 Est. Cost $34.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $423K Shares 5,600 Est. Cost $50.41 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $389K Shares 70,017 Est. Cost $10.80 Unrealized —

— NORDSTROM INC 0.0%

Value $339K Shares 6,800 Est. Cost $74.56 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $270K Shares 8,300 Est. Cost $32.53 Unrealized —

MRK MERCK & CO INC 0.0%

Value $269K Shares 5,100 Est. Cost $38.17 Unrealized -3.7%

AFL AFLAC INC 0.0%

Value $264K Shares 4,400 Est. Cost $24.53 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $261K Shares 6,200 Est. Cost $38.66 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $261K Shares 15,500 Est. Cost $13.56 Unrealized 0.0%

— GANNETT CO INC 0.0%

Value $257K Shares 15,800 Est. Cost $16.27 Unrealized —

— RPX CORP 0.0%

Value $224K Shares 20,400 Est. Cost $16.91 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $214K Shares 4,200 Est. Cost $35.88 Unrealized 0.0%

— JOHNSON CTLS INC 0.0%

Value $209K Shares 5,300 Est. Cost $41.36 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $102K Shares 849,455 Est. Cost $1.20 Unrealized —

— AMYRIS INC 0.0%

Value $54,000 Shares 33,471 Est. Cost $3.05 Unrealized —

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