Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $12.32B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 7,000,000 | $783M | 6.4% | $111.86 | — | — | Put | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,250,000 | $427M | 3.5% | $81.27 | $81.57 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 527,463 | $400M | 3.2% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,456,407 | $400M | 3.2% | $61.97 * | $32.51 | +45.6% | COM NEW | 026874784 |
| XPO | XPO LOGISTICS INC | 13,637,746 | $365M | 3.0% | $26.78 * | $12.57 | -21.0% | COM | 983793100 |
| — | YAHOO INC | 10,441,516 | $347M | 2.8% | $33.26 | $32.24 | — | COM | 984332106 |
| STT | STATE STR CORP | 4,078,785 | $271M | 2.2% | $66.36 * | $44.60 | +16.3% | COM | 857477103 |
| — | YAHOO INC | 7,000,000 | $233M | 1.9% | $33.26 | $32.24 | — | Call | 984332106 |
| DVN | DEVON ENERGY CORP NEW | 6,876,911 | $220M | 1.8% | $32.00 * | $41.35 | -31.4% | COM | 25179M103 |
| — | BAKER HUGHES INC | 4,611,365 | $213M | 1.7% | $46.15 | $47.80 | — | COM | 057224107 |
| ELV | ANTHEM INC | 1,469,724 | $205M | 1.7% | $139.44 * | $124.22 | -3.7% | COM | 036752103 |
| AAPL | APPLE INC | 1,498,825 | $158M | 1.3% | $105.26 * | $18.06 | +42.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,000 | $122M | 1.0% | $81.27 | $81.57 | — | Call | 01609W102 |
| CNI | CANADIAN NATL RY CO | 2,090,572 | $116M | 0.9% | $55.68 * | $41.76 | +16.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,040,015 | $113M | 0.9% | $55.48 * | $28.20 | +62.9% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 577,519 | $107M | 0.9% | $185.59 | $173.02 | — | COM | 88732J207 |
| SU | SUNCOR ENERGY INC NEW | 3,812,310 | $98.03M | 0.8% | $25.71 * | $19.64 | -2.0% | COM | 867224107 |
| — | POWERSHARES QQQ TRUST | 800,000 | $89.49M | 0.7% | $111.86 | — | — | Call | 73935A104 |
| BCE | BCE INC | 2,279,647 | $87.73M | 0.7% | $38.49 * | $22.45 | +3.3% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 845,817 | $85.59M | 0.7% | $101.19 | $103.21 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 410,550 | $83.7M | 0.7% | $203.87 | $196.08 | — | TR UNIT | 78462F103 |
| — | YAHOO INC | 2,500,000 | $83.15M | 0.7% | $33.26 | $32.24 | — | Put | 984332106 |
| XOM | EXXON MOBIL CORP | 1,063,184 | $82.88M | 0.7% | $77.95 * | $54.10 | -5.0% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 5,198,969 | $77.62M | 0.6% | $14.93 * | $15.43 | +4.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 2,277,764 | $75.43M | 0.6% | $33.11 * | $23.72 | -12.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 2,410,282 | $75.08M | 0.6% | $31.15 | $23.76 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 95,000 | $73.91M | 0.6% | $778.01 * | $36.73 | 0.0% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 706,670 | $72.59M | 0.6% | $102.72 * | $60.91 | +24.7% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 2,276,856 | $71.55M | 0.6% | $31.42 | $35.87 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 98,152 | $66.34M | 0.5% | $675.89 * | $14.48 | +117.7% | COM | 023135106 |
| — | NOODLES & CO | 6,742,212 | $65.33M | 0.5% | $9.69 | $40.46 | — | CL A | 65540B105 |
| WFC | WELLS FARGO & CO NEW | 1,187,090 | $64.53M | 0.5% | $54.36 * | $28.15 | +45.1% | COM | 949746101 |
| META | FACEBOOK INC | 609,808 | $63.82M | 0.5% | $104.66 * | $56.06 | +82.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,465 | $63.18M | 0.5% | $132.04 | $111.93 | +19.9% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 2,886,420 | $62.79M | 0.5% | $21.75 * | $8.80 | -17.8% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 940,103 | $62.08M | 0.5% | $66.03 * | $36.88 | +34.7% | COM | 46625H100 |
| — | TRANSCANADA CORP | 1,869,708 | $60.83M | 0.5% | $32.53 | $43.15 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 74,319 | $57.82M | 0.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 694,794 | $55.17M | 0.4% | $79.41 * | $55.77 | +3.9% | COM | 742718109 |
| T | AT&T INC | 1,571,116 | $54.06M | 0.4% | $34.41 * | $11.40 | +9.1% | COM | 00206R102 |
| — | VEREIT INC | 6,781,179 | $53.71M | 0.4% | $7.92 | $7.72 | — | COM | 92339V100 |
| PFE | PFIZER INC | 1,576,434 | $50.89M | 0.4% | $32.28 * | $16.89 | +20.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 900,000 | $50.79M | 0.4% | $56.43 * | $16.90 | +40.6% | Put | 20030N101 |
| SLF | SUN LIFE FINL INC | 1,612,006 | $50.07M | 0.4% | $31.06 * | $28.93 | +14.0% | COM | 866796105 |
| UBS | UBS GROUP AG | 2,551,780 | $49.76M | 0.4% | $19.50 | $20.92 | -6.7% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,039,132 | $48.03M | 0.4% | $46.22 * | $26.93 | -0.0% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 992,398 | $47.39M | 0.4% | $47.76 * | $15.84 | +18.8% | COM | 683715106 |
| CRM | SALESFORCE COM INC | 600,000 | $47.04M | 0.4% | $78.40 | $60.17 | +28.2% | Call | 79466L302 |
| — | CANADIAN PAC RY LTD | 366,843 | $46.67M | 0.4% | $127.23 | $123.67 | — | COM | 13645T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,460 | $45.19M | 0.4% | $65.64 | $42.86 | — | ADR | 881624209 |
| BAC | BANK AMER CORP | 2,659,219 | $44.76M | 0.4% | $16.83 * | $10.51 | +29.0% | COM | 060505104 |
| TU | TELUS CORP | 1,582,664 | $43.59M | 0.4% | $27.54 * | $17.33 | -10.2% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 480,646 | $43.24M | 0.4% | $89.96 * | $71.44 | -18.2% | COM | 166764100 |
| — | BROADCOM CORP | 743,210 | $42.97M | 0.3% | $57.82 | $53.06 | — | CL A | 111320107 |
| KO | COCA COLA CO | 999,576 | $42.94M | 0.3% | $42.96 * | $27.83 | +10.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 323,775 | $42.82M | 0.3% | $132.25 * | $57.00 | +75.4% | COM | 437076102 |
| INTC | INTEL CORP | 1,205,144 | $41.52M | 0.3% | $34.45 * | $17.19 | +55.0% | COM | 458140100 |
| MGA | MAGNA INTL INC | 1,013,192 | $40.93M | 0.3% | $40.40 * | $29.35 | +17.7% | COM | 559222401 |
| DIS | DISNEY WALT CO | 388,488 | $40.82M | 0.3% | $105.08 * | $57.81 | +76.8% | COM DISNEY | 254687106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,759,819 | $40.82M | 0.3% | $23.19 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| M | MACYS INC | 1,150,000 | $40.23M | 0.3% | $34.98 * | $59.45 | -27.1% | Call | 55616P104 |
| — | PANDORA MEDIA INC | 2,950,000 | $39.56M | 0.3% | $13.41 | $16.74 | — | Call | 698354107 |
| C | CITIGROUP INC | 761,138 | $39.39M | 0.3% | $51.75 * | $35.99 | +10.1% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 501,356 | $39.31M | 0.3% | $78.40 | $60.17 | +28.2% | COM | 79466L302 |
| IWM | ISHARES TR | 342,507 | $38.57M | 0.3% | $112.62 | $111.58 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 497,152 | $38.55M | 0.3% | $77.55 * | $56.24 | +28.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 342,550 | $37.72M | 0.3% | $110.11 | $107.34 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 713,405 | $37.68M | 0.3% | $52.82 * | $30.52 | +20.5% | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 2,202,322 | $37.58M | 0.3% | $17.06 | $37.49 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 368,078 | $37.25M | 0.3% | $101.19 * | $38.31 | +90.3% | COM | 375558103 |
| PEP | PEPSICO INC | 372,080 | $37.18M | 0.3% | $99.92 * | $56.48 | +30.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,296,403 | $35.2M | 0.3% | $27.16 * | $15.38 | +31.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 623,603 | $35.19M | 0.3% | $56.43 * | $16.90 | +40.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 395,597 | $34.78M | 0.3% | $87.91 * | $49.57 | +5.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 45,000 | $34.15M | 0.3% | $758.89 * | $35.61 | 0.0% | Call | 02079K107 |
| IBB | ISHARES TR | 100,000 | $33.83M | 0.3% | $338.33 | — | — | Put | 464287556 |
| EWA | ISHARES | 1,718,200 | $32.58M | 0.3% | $18.96 | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | AGRIUM INC | 364,442 | $32.45M | 0.3% | $89.03 | $86.46 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 944,255 | $32.44M | 0.3% | $34.35 * | $46.82 | -19.8% | CL B | 775109200 |
| PFE | PFIZER INC | 1,000,000 | $32.28M | 0.3% | $32.28 * | $16.89 | +20.6% | Call | 717081103 |
| EEM | ISHARES TR | 1,000,000 | $32.19M | 0.3% | $32.19 | $36.19 | — | Call | 464287234 |
| — | THOMSON REUTERS CORP | 850,781 | $32.1M | 0.3% | $37.73 | $32.82 | — | COM | 884903105 |
| — | ALLERGAN PLC | 100,620 | $31.44M | 0.3% | $312.50 | $299.63 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,927 | $31.37M | 0.3% | $137.62 * | $117.25 | -25.4% | COM | 459200101 |
| AMGN | AMGEN INC | 192,707 | $31.28M | 0.3% | $162.33 * | $75.33 | +54.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 817,624 | $29.87M | 0.2% | $36.53 * | $27.97 | +17.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 426,052 | $29.31M | 0.2% | $68.79 * | $29.76 | +56.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 500,776 | $29.15M | 0.2% | $58.21 * | $16.64 | +77.1% | COM | 02209S103 |
| — | GROUPE CGI INC | 726,880 | $28.99M | 0.2% | $39.88 | $29.41 | — | CL A SUB VTG | 39945C109 |
| UNH | UNITEDHEALTH GROUP INC | 243,369 | $28.63M | 0.2% | $117.64 * | $52.54 | +89.0% | COM | 91324P102 |
| DB | DEUTSCHE BANK AG | 1,159,455 | $28.37M | 0.2% | $24.47 * | $21.22 | -3.3% | NAMEN AKT | D18190898 |
| — | TWITTER INC | 32,500,000 | $27.77M | 0.2% | $0.85 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MCD | MCDONALDS CORP | 234,506 | $27.7M | 0.2% | $118.14 * | $71.71 | +21.7% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 2,197,386 | $27.68M | 0.2% | $12.60 * | $22.32 | -44.9% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 282,873 | $27.66M | 0.2% | $97.77 * | $42.02 | +72.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 359,113 | $27.62M | 0.2% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| — | CHARTER COMMUNICATIONS INC D | 150,000 | $27.46M | 0.2% | $183.10 | — | — | Put | 16117M305 |
| — | GOLDCORP INC NEW | 2,189,543 | $25.2M | 0.2% | $11.51 | $24.74 | — | COM | 380956409 |
| — | SANDISK CORP | 326,191 | $24.79M | 0.2% | $75.99 | $73.82 | — | COM | 80004C101 |
| ABBV | ABBVIE INC | 417,490 | $24.73M | 0.2% | $59.24 * | $28.40 | +33.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 252,903 | $24.62M | 0.2% | $97.36 * | $70.92 | +30.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 400,665 | $24.56M | 0.2% | $61.30 * | $20.11 | -17.3% | COM | 931142103 |
| VET | VERMILION ENERGY INC | 906,090 | $24.53M | 0.2% | $27.07 * | $51.05 | -38.5% | COM | 923725105 |
| CAE | CAE INC | 2,201,441 | $24.33M | 0.2% | $11.05 * | $9.36 | +12.1% | COM | 124765108 |
| MEOH | METHANEX CORP | 734,506 | $24.16M | 0.2% | $32.90 * | $44.42 | -13.9% | COM | 59151K108 |
| — | CELGENE CORP | 200,690 | $24.04M | 0.2% | $119.76 | $104.20 | — | COM | 151020104 |
| MMM | 3M CO | 157,248 | $23.69M | 0.2% | $150.64 * | $63.49 | +45.1% | COM | 88579Y101 |
| BA | BOEING CO | 160,851 | $23.26M | 0.2% | $144.59 * | $83.99 | +53.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 379,164 | $22.76M | 0.2% | $60.03 * | $33.91 | +45.7% | COM | 855244109 |
| — | BARRICK GOLD CORP | 3,071,950 | $22.64M | 0.2% | $7.37 | $15.94 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 322,007 | $22.46M | 0.2% | $69.75 * | $59.38 | -5.5% | COM | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 593,556 | $22.11M | 0.2% | $37.26 | $37.99 | -3.3% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 843,600 | $22.03M | 0.2% | $26.11 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | ISHARES | 1,800,000 | $21.82M | 0.2% | $12.12 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| IMO | IMPERIAL OIL LTD | 670,649 | $21.76M | 0.2% | $32.45 * | $30.33 | -15.6% | COM NEW | 453038408 |
| NKE | NIKE INC | 344,716 | $21.55M | 0.2% | $62.50 * | $42.24 | +34.1% | CL B | 654106103 |
| — | YAHOO INC | 22,000,000 | $21.5M | 0.2% | $0.98 | $0.98 | — | NOTE 12/0 | 984332AF3 |
| PBA | PEMBINA PIPELINE CORP | 978,605 | $21.24M | 0.2% | $21.70 * | $16.74 | -16.0% | COM | 706327103 |
| — | RITCHIE BROS AUCTIONEERS | 876,200 | $21.03M | 0.2% | $24.00 | $19.27 | — | COM | 767744105 |
| LLY | LILLY ELI & CO | 249,249 | $21M | 0.2% | $84.26 * | $42.48 | +64.1% | COM | 532457108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 893,650 | $20.97M | 0.2% | $23.47 | $21.48 | — | COM | 74339G101 |
| HON | HONEYWELL INTL INC | 196,798 | $20.38M | 0.2% | $103.57 * | $54.67 | +35.9% | COM | 438516106 |
| — | TURQUOISE HILL RES LTD | 8,061,982 | $20.37M | 0.2% | $2.53 | $4.36 | — | COM | 900435108 |
| — | UNITED TECHNOLOGIES CORP | 210,680 | $20.24M | 0.2% | $96.07 | $95.69 | — | COM | 913017109 |
| EFA | ISHARES TR | 333,132 | $19.56M | 0.2% | $58.72 | $61.55 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 383,901 | $19.19M | 0.2% | $49.98 * | $45.93 | -12.9% | COM | 747525103 |
| STN | STANTEC INC | 771,480 | $19.06M | 0.2% | $24.71 | $34.87 | — | COM | 85472N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,478 | $18.95M | 0.2% | $85.15 | $76.43 | — | COM | 931427108 |
| FNV | FRANCO NEVADA CORP | 414,280 | $18.88M | 0.2% | $45.57 * | $36.50 | +19.2% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 101,347 | $18.27M | 0.1% | $180.23 * | $122.06 | +23.8% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 405,849 | $18.2M | 0.1% | $44.84 * | $23.39 | +51.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 111,713 | $18.04M | 0.1% | $161.50 * | $88.54 | +50.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 419,986 | $17.92M | 0.1% | $42.67 * | $22.96 | +28.9% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 1,040,770 | $17.83M | 0.1% | $17.13 | $23.95 | — | CL B CONV | 82028K200 |
| LOW | LOWES COS INC | 233,982 | $17.79M | 0.1% | $76.04 * | $33.45 | +84.5% | COM | 548661107 |
| BIIB | BIOGEN INC | 56,930 | $17.44M | 0.1% | $306.36 * | $223.68 | +28.5% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 609,184 | $17.25M | 0.1% | $28.32 * | $20.59 | +22.9% | COM | 375916103 |
| — | E M C CORP MASS | 670,109 | $17.21M | 0.1% | $25.68 | $24.30 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 177,795 | $17.11M | 0.1% | $96.23 * | $56.72 | +24.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 380,925 | $17.11M | 0.1% | $44.91 * | $29.11 | +25.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 218,069 | $17.05M | 0.1% | $78.20 * | $65.60 | +4.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 25,000 | $16.9M | 0.1% | $675.88 * | $14.48 | +117.7% | Call | 023135106 |
| — | TWITTER INC | 20,000,000 | $16.81M | 0.1% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ACN | ACCENTURE PLC IRELAND | 159,553 | $16.67M | 0.1% | $104.50 * | $63.94 | +40.7% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 12,683 | $16.17M | 0.1% | $1274.93 | $876.19 | — | COM NEW | 741503403 |
| — | TAHOE RES INC | 1,857,260 | $16M | 0.1% | $8.62 | $11.77 | — | COM | 873868103 |
| — | CAMERON INTERNATIONAL CORP | 248,474 | $15.7M | 0.1% | $63.20 | $61.25 | — | COM | 13342B105 |
| — | CRESCENT PT ENERGY CORP | 1,333,460 | $15.47M | 0.1% | $11.60 | $35.86 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,980 | $15.36M | 0.1% | $194.44 * | $88.69 | +30.6% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 229,036 | $15.26M | 0.1% | $66.62 * | $45.11 | +16.5% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 172,772 | $15.1M | 0.1% | $87.41 | $63.02 | — | COM | 30219G108 |
| AEM | AGNICO EAGLE MINES LTD | 574,091 | $15.03M | 0.1% | $26.18 * | $25.15 | -9.7% | COM | 008474108 |
| — | DU PONT E I DE NEMOURS & CO | 223,858 | $14.91M | 0.1% | $66.60 | $54.43 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 213,665 | $14.86M | 0.1% | $69.55 * | $60.93 | +3.2% | COM | 025816109 |
| — | DOW CHEM CO | 287,252 | $14.79M | 0.1% | $51.48 | $33.79 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 315,241 | $14.72M | 0.1% | $46.69 * | $41.32 | -7.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 67,534 | $14.66M | 0.1% | $217.15 * | $76.61 | +115.9% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 375,000 | $14.64M | 0.1% | $39.05 * | $43.76 | -7.5% | Call | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,901 | $14.46M | 0.1% | $141.85 * | $85.55 | +51.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 259,528 | $14.22M | 0.1% | $54.81 * | $26.22 | +61.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 124,167 | $14.2M | 0.1% | $114.38 * | $9.57 | +19.4% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 152,279 | $14.14M | 0.1% | $92.88 * | $25.93 | +47.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 995,451 | $14.03M | 0.1% | $14.09 * | $7.84 | +6.4% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 283,899 | $13.69M | 0.1% | $48.21 * | $25.23 | +23.7% | COM | 59156R108 |
| — | YOUKU TUDOU INC | 500,000 | $13.56M | 0.1% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | TIME WARNER INC | 204,140 | $13.2M | 0.1% | $64.67 | $59.44 | — | COM NEW | 887317303 |
| — | SILVER WHEATON CORP | 1,065,035 | $13.19M | 0.1% | $12.38 | $19.99 | — | COM | 828336107 |
| OXY | OCCIDENTAL PETE CORP DEL | 195,039 | $13.19M | 0.1% | $67.61 * | $60.38 | -11.5% | COM | 674599105 |
| CCJ | CAMECO CORP | 1,043,871 | $12.83M | 0.1% | $12.29 * | $17.55 | -33.6% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 175,821 | $12.55M | 0.1% | $71.39 * | $42.18 | +9.9% | COM NEW | 26441C204 |
| — | CONCORDIA HEALTHCARE CORP | 307,859 | $12.53M | 0.1% | $40.70 | $53.69 | — | COM | 206519100 |
| DSGX | DESCARTES SYS GROUP INC | 619,466 | $12.41M | 0.1% | $20.04 * | $12.84 | +45.6% | COM | 249906108 |
| PNC | PNC FINL SVCS GROUP INC | 129,918 | $12.38M | 0.1% | $95.31 * | $48.38 | +38.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 361,643 | $12.3M | 0.1% | $34.01 * | $25.52 | +8.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 385,319 | $12.26M | 0.1% | $31.81 * | $18.63 | +34.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 117,657 | $12.22M | 0.1% | $103.89 * | $14.61 | +33.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 171,018 | $12.13M | 0.1% | $70.91 * | $21.46 | +44.0% | COM | 872540109 |
| CIGI | COLLIERS INTL GROUP INC | 269,650 | $11.98M | 0.1% | $44.44 * | $38.13 | +14.0% | SUB VTG SHS | 194693107 |
| ADBE | ADOBE SYS INC | 127,394 | $11.97M | 0.1% | $93.94 * | $49.47 | +81.6% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 92,742 | $11.81M | 0.1% | $127.30 * | $63.57 | +33.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 58,693 | $11.58M | 0.1% | $197.23 * | $110.11 | +58.5% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 279,825 | $11.53M | 0.1% | $41.22 * | $21.80 | +49.0% | COM | 064058100 |
| M | MACYS INC | 329,601 | $11.53M | 0.1% | $34.98 * | $59.45 | -27.1% | COM | 55616P104 |
| TGT | TARGET CORP | 157,303 | $11.42M | 0.1% | $72.61 * | $47.12 | +17.3% | COM | 87612E106 |
| BB | BLACKBERRY LTD | 1,223,419 | $11.31M | 0.1% | $9.24 * | $9.72 | -20.9% | COM | 09228F103 |
| — | ENCANA CORP | 2,230,936 | $11.29M | 0.1% | $5.06 | $16.89 | — | COM | 292505104 |
| — | JARDEN CORP | 197,200 | $11.26M | 0.1% | $57.12 | $57.12 | — | COM | 471109108 |
| — | CELESTICA INC | 1,014,330 | $11.17M | 0.1% | $11.01 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | AMAYA INC | 884,000 | $11.09M | 0.1% | $12.55 | $27.41 | — | COM | 02314M108 |
| — | GRAN TIERRA ENERGY INC | 5,117,666 | $11.09M | 0.1% | $2.17 | $4.70 | — | COM | 38500T101 |
| — | MONSANTO CO NEW | 112,351 | $11.07M | 0.1% | $98.52 | $101.34 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 151,871 | $11.05M | 0.1% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 57,472 | $10.96M | 0.1% | $190.75 | $108.49 | — | COM | 015351109 |
| — | BLACKROCK INC | 32,179 | $10.96M | 0.1% | $340.53 | $266.91 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 232,124 | $10.86M | 0.1% | $46.79 * | $26.63 | +11.2% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 19,797 | $10.75M | 0.1% | $542.86 | $246.60 | +118.5% | COM | 75886F107 |
| AAPL | APPLE INC | 100,000 | $10.53M | 0.1% | $105.26 * | $18.06 | +42.5% | Put | 037833100 |
| DIS | DISNEY WALT CO | 100,000 | $10.51M | 0.1% | $105.08 * | $57.81 | +76.8% | Call | 254687106 |
| — | GRANITE REAL ESTATE INVT TR | 384,407 | $10.51M | 0.1% | $27.33 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| AMT | AMERICAN TOWER CORP NEW | 108,148 | $10.48M | 0.1% | $96.95 * | $60.86 | +24.8% | COM | 03027X100 |
| META | FACEBOOK INC | 100,000 | $10.47M | 0.1% | $104.66 * | $56.06 | +82.0% | Call | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 75,935 | $10.43M | 0.1% | $137.35 * | $59.84 | +91.6% | COM | 369550108 |
| KR | KROGER CO | 248,622 | $10.4M | 0.1% | $41.83 * | $19.65 | +61.1% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 151,958 | $10.28M | 0.1% | $67.64 * | $35.55 | +25.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 283,931 | $10.28M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 201,148 | $10.2M | 0.1% | $50.69 * | $18.94 | +130.5% | COM NEW | 247361702 |
| — | FIRSTSERVICE CORP NEW | 252,309 | $10.15M | 0.1% | $40.24 | $27.88 | — | SUB VTG SH | 33767E103 |
| CAT | CATERPILLAR INC DEL | 148,704 | $10.11M | 0.1% | $67.96 * | $61.71 | -11.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 305,949 | $10.07M | 0.1% | $32.93 * | $16.90 | +65.0% | COM | 808513105 |
| FDX | FEDEX CORP | 67,081 | $9.994M | 0.1% | $148.98 * | $87.47 | +51.3% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,802 | $9.98M | 0.1% | $84.72 * | $46.16 | +49.8% | COM | 053015103 |
| EOG | EOG RES INC | 140,380 | $9.938M | 0.1% | $70.79 * | $62.91 | -4.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 121,129 | $9.908M | 0.1% | $81.80 * | $40.70 | +45.2% | COM | 718546104 |
| — | COTT CORP QUE | 896,030 | $9.83M | 0.1% | $10.97 | $8.07 | — | COM | 22163N106 |
| COF | CAPITAL ONE FINL CORP | 135,913 | $9.81M | 0.1% | $72.18 * | $48.59 | +31.3% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 211,716 | $9.771M | 0.1% | $46.15 | $51.79 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 66,911 | $9.712M | 0.1% | $145.15 | $74.20 | — | SHS | Y0486S104 |
| — | ACE LTD | 82,775 | $9.672M | 0.1% | $116.85 | $91.56 | — | SHS | H0023R105 |
| NGD | NEW GOLD INC CDA | 4,163,104 | $9.65M | 0.1% | $2.32 * | $7.12 | -65.3% | COM | 644535106 |
| — | CIGNA CORPORATION | 65,816 | $9.631M | 0.1% | $146.33 | $73.73 | — | COM | 125509109 |
| — | AETNA INC NEW | 89,002 | $9.623M | 0.1% | $108.12 | $65.13 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 76,832 | $9.568M | 0.1% | $124.53 | $69.85 | — | COM NEW | 755111507 |
| CNH | CNH INDL N V | 1,365,472 | $9.404M | 0.1% | $6.89 * | $6.36 | -20.5% | SHS | N20944109 |
| — | PRECISION DRILLING CORP | 2,383,272 | $9.385M | 0.1% | $3.94 | $8.80 | — | COM 2010 | 74022D308 |
| PRU | PRUDENTIAL FINL INC | 114,716 | $9.339M | 0.1% | $81.41 * | $40.43 | +30.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,245 | $9.318M | 0.1% | $60.02 * | $37.91 | +50.7% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 37,531 | $9.296M | 0.1% | $247.69 * | $98.61 | +59.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 152,628 | $8.801M | 0.1% | $57.66 * | $32.21 | +25.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 46,554 | $8.79M | 0.1% | $188.81 * | $64.94 | +139.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 77,712 | $8.771M | 0.1% | $112.87 * | $63.80 | +39.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 122,989 | $8.697M | 0.1% | $70.71 * | $24.77 | +83.7% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 53,843 | $8.297M | 0.1% | $154.10 * | $83.42 | +48.0% | COM | 075887109 |
| TAC | TRANSALTA CORP | 2,322,515 | $8.209M | 0.1% | $3.53 * | $8.72 | -50.4% | COM | 89346D107 |
| — | PRECISION CASTPARTS CORP | 35,131 | $8.151M | 0.1% | $232.02 | $230.56 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 299,005 | $8.121M | 0.1% | $27.16 | $33.68 | — | CL A | 90130A101 |
| — | ISHARES | 633,481 | $8.09M | 0.1% | $12.77 | $14.91 | — | MSCI TAIWAN ETF | 464286731 |
| YUM | YUM BRANDS INC | 110,202 | $8.05M | 0.1% | $73.05 * | $39.38 | +10.0% | COM | 988498101 |
| — | ATHENAHEALTH INC | 50,000 | $8.049M | 0.1% | $160.98 | — | — | Put | 04685W103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,233,832 | $8.003M | 0.1% | $6.49 * | $12.83 | -43.9% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 167,135 | $7.994M | 0.1% | $47.83 * | $41.00 | -11.0% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,807 | $7.978M | 0.1% | $86.90 * | $34.38 | +51.3% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,766 | $7.898M | 0.1% | $125.83 * | $79.54 | +51.8% | COM | 92532F100 |
| NG | NOVAGOLD RES INC | 1,887,949 | $7.896M | 0.1% | $4.18 * | $2.50 | +53.9% | COM NEW | 66987E206 |
| CME | CME GROUP INC | 86,310 | $7.82M | 0.1% | $90.60 * | $40.69 | +54.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,455 | $7.804M | 0.1% | $256.25 * | $35.71 | +23.7% | COM | 45866F104 |
| ECL | ECOLAB INC | 67,906 | $7.767M | 0.1% | $114.38 * | $76.28 | +37.9% | COM | 278865100 |
| EBAY | EBAY INC | 282,031 | $7.75M | 0.1% | $27.48 * | $20.37 | +20.7% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 83,334 | $7.723M | 0.1% | $92.68 * | $50.77 | +40.6% | COM | 452308109 |
| — | CHUBB CORP | 57,946 | $7.686M | 0.1% | $132.64 | $85.89 | — | COM | 171232101 |
| — | SANDISK CORP | 100,000 | $7.599M | 0.1% | $75.99 | $73.82 | — | Call | 80004C101 |
| BTG | B2GOLD CORP | 7,537,764 | $7.597M | 0.1% | $1.01 * | $1.80 | -49.7% | COM | 11777Q209 |
| EQR | EQUITY RESIDENTIAL | 93,007 | $7.588M | 0.1% | $81.59 * | $31.95 | +46.4% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 199,238 | $7.533M | 0.1% | $37.81 | $34.54 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 84,074 | $7.505M | 0.1% | $89.27 * | $34.82 | +82.7% | COM | 14149Y108 |
| SYK | STRYKER CORP | 80,614 | $7.492M | 0.1% | $92.94 * | $58.55 | +45.6% | COM | 863667101 |
| — | PRAXAIR INC | 72,781 | $7.453M | 0.1% | $102.40 | $117.12 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 218,516 | $7.438M | 0.1% | $34.04 * | $34.40 | -9.9% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 133,227 | $7.387M | 0.1% | $55.45 * | $32.41 | +43.2% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,207 | $7.366M | 0.1% | $86.45 * | $50.44 | +10.2% | COM | 22822V101 |
| HBM | HUDBAY MINERALS INC | 1,913,964 | $7.316M | 0.1% | $3.82 * | $8.26 | -45.9% | COM | 443628102 |
| AEP | AMERICAN ELEC PWR INC | 125,376 | $7.306M | 0.1% | $58.27 * | $30.74 | +28.9% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 166,762 | $7.181M | 0.1% | $43.06 * | $12.91 | +204.7% | COM | 844741108 |
| ILMN | ILLUMINA INC | 37,400 | $7.179M | 0.1% | $191.95 * | $161.39 | 0.0% | COM | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 133,101 | $7.105M | 0.1% | $53.38 * | $60.44 | -7.2% | COM | 780087102 |
| — | DOMINION DIAMOND CORP | 693,610 | $7.06M | 0.1% | $10.18 | $13.98 | — | COM | 257287102 |
| MPC | MARATHON PETE CORP | 135,628 | $7.031M | 0.1% | $51.84 * | $32.00 | +19.0% | COM | 56585A102 |
| — | ADVANTAGE OIL & GAS LTD | 1,388,990 | $7.029M | 0.1% | $5.06 | $3.94 | — | COM | 00765F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 459,198 | $6.98M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 467,310 | $6.972M | 0.1% | $14.92 * | $21.67 | -34.1% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 2,098,769 | $6.875M | 0.1% | $3.28 * | $3.74 | -9.4% | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 160,932 | $6.815M | 0.1% | $42.35 * | $48.17 | -14.1% | COM | 02376R102 |
| PPG | PPG INDS INC | 68,806 | $6.799M | 0.1% | $98.81 * | $78.07 | +7.7% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 68,832 | $6.785M | 0.1% | $98.57 | $57.81 | — | COM | 580645109 |
| HUM | HUMANA INC | 37,842 | $6.755M | 0.1% | $178.51 * | $131.15 | +23.3% | COM | 444859102 |
| PCG | PG&E CORP | 125,321 | $6.666M | 0.1% | $53.19 * | $38.85 | +27.0% | COM | 69331C108 |
| — | JOHNSON CTLS INC | 165,434 | $6.533M | 0.1% | $39.49 | $37.93 | — | COM | 478366107 |
| AFL | AFLAC INC | 108,908 | $6.524M | 0.1% | $59.90 * | $20.65 | +18.8% | COM | 001055102 |
| EXC | EXELON CORP | 234,906 | $6.523M | 0.1% | $27.77 * | $15.21 | -6.8% | COM | 30161N101 |
| INTU | INTUIT | 67,412 | $6.505M | 0.1% | $96.50 * | $55.64 | +60.6% | COM | 461202103 |
| SYF | SYNCHRONY FINL | 212,900 | $6.474M | 0.1% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 248,742 | $6.455M | 0.1% | $25.95 * | $6.83 | +14.1% | COM | 126408103 |
| — | AON PLC | 69,913 | $6.447M | 0.1% | $92.21 | $66.32 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 76,173 | $6.443M | 0.1% | $84.58 * | $58.26 | +18.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 49,455 | $6.435M | 0.1% | $130.12 * | $64.82 | +51.1% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 34,910 | $6.428M | 0.1% | $184.13 * | $88.74 | +43.3% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 452,255 | $6.404M | 0.1% | $14.16 * | $13.29 | +17.3% | COM | 595112103 |
| CCL | CARNIVAL CORP | 117,094 | $6.379M | 0.1% | $54.48 * | $28.20 | +59.7% | PAIRED CTF | 143658300 |
| — | TE CONNECTIVITY LTD | 98,730 | $6.379M | 0.1% | $64.61 | $47.39 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,129 | $6.368M | 0.1% | $253.41 * | $7.50 | +131.3% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 343,611 | $6.336M | 0.1% | $18.44 * | $9.11 | +96.7% | COM | 101137107 |
| — | ANADARKO PETE CORP | 129,780 | $6.305M | 0.1% | $48.58 | $85.90 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 44,196 | $6.295M | 0.1% | $142.43 * | $70.71 | +67.8% | CL A | 21036P108 |
| EEM | ISHARES TR | 193,578 | $6.231M | 0.1% | $32.19 | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC | 64,895 | $6.218M | 0.1% | $95.82 | $51.88 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 118,255 | $6.154M | 0.0% | $52.04 * | $47.70 | -9.8% | SHS | G29183103 |
| WELL | WELLTOWER INC | 90,375 | $6.148M | 0.0% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 98,948 | $6.144M | 0.0% | $62.09 * | $37.79 | +31.7% | COM | 020002101 |
| — | DELPHI AUTOMOTIVE PLC | 71,552 | $6.134M | 0.0% | $85.73 | $52.46 | — | SHS | G27823106 |
| DE | DEERE & CO | 79,690 | $6.078M | 0.0% | $76.27 * | $68.05 | -4.4% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 109,208 | $5.856M | 0.0% | $53.62 | $48.76 | — | COM | 254709108 |
| PPL | PPL CORP | 171,525 | $5.854M | 0.0% | $34.13 * | $16.58 | +29.5% | COM | 69351T106 |
| — | MITEL NETWORKS CORP | 752,250 | $5.778M | 0.0% | $7.68 | $8.88 | — | COM | 60671Q104 |
| PLD | PROLOGIS INC | 133,914 | $5.748M | 0.0% | $42.92 * | $27.98 | +12.3% | COM | 74340W103 |
| — | ENERPLUS CORP | 1,677,841 | $5.737M | 0.0% | $3.42 | $11.70 | — | COM | 292766102 |
| AZO | AUTOZONE INC | 7,725 | $5.731M | 0.0% | $741.88 * | $415.30 | +83.7% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,390 | $5.719M | 0.0% | $148.97 * | $22.33 | +8.1% | COM | 61174X109 |
| — | MYLAN N V | 105,498 | $5.704M | 0.0% | $54.07 | $62.33 | — | SHS EURO | N59465109 |
| — | SPLUNK INC | 96,755 | $5.69M | 0.0% | $58.81 | $57.58 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 106,398 | $5.678M | 0.0% | $53.37 * | $31.45 | +39.6% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 60,171 | $5.657M | 0.0% | $94.02 * | $28.37 | +26.3% | COM | 816851109 |
| — | ELDORADO GOLD CORP NEW | 1,901,278 | $5.612M | 0.0% | $2.95 | $6.21 | — | COM | 284902103 |
| — | JUST ENERGY GROUP INC | 788,287 | $5.607M | 0.0% | $7.11 | $5.92 | — | COM | 48213W101 |
| ZTS | ZOETIS INC | 116,952 | $5.604M | 0.0% | $47.92 * | $31.76 | +31.5% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,473 | $5.593M | 0.0% | $36.68 * | $24.07 | +23.0% | COM | 039483102 |
| — | SUNTRUST BKS INC | 130,155 | $5.576M | 0.0% | $42.84 | $32.55 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 103,418 | $5.565M | 0.0% | $53.81 * | $37.02 | +24.9% | COM | 778296103 |
| BTE | BAYTEX ENERGY CORP | 1,719,121 | $5.544M | 0.0% | $3.22 * | $29.92 | -87.5% | COM | 07317Q105 |
| GLW | CORNING INC | 302,066 | $5.522M | 0.0% | $18.28 * | $10.74 | +29.0% | COM | 219350105 |
| SYY | SYSCO CORP | 134,138 | $5.5M | 0.0% | $41.00 * | $24.63 | +27.8% | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 3,041,453 | $5.496M | 0.0% | $1.81 * | $5.72 | -65.4% | COM NO PAR | 496902404 |
| AMAT | APPLIED MATLS INC | 293,554 | $5.481M | 0.0% | $18.67 * | $12.93 | +19.2% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 95,500 | $5.472M | 0.0% | $57.30 | $56.42 | +2.3% | COM | 910047109 |
| HPQ | HP INC | 461,298 | $5.462M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 79,391 | $5.456M | 0.0% | $68.72 | $21.42 | +218.5% | COM | 285512109 |
| VFC | V F CORP | 87,144 | $5.425M | 0.0% | $62.25 | $50.25 | +24.2% | COM | 918204108 |
| PRGO | PERRIGO CO PLC | 37,454 | $5.42M | 0.0% | $144.71 * | $158.48 | -3.0% | SHS | G97822103 |
| HCA | HCA HOLDINGS INC | 80,128 | $5.419M | 0.0% | $67.63 * | $66.76 | -2.9% | COM | 40412C101 |
| — | BAXALTA INC | 138,647 | $5.411M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| EWY | ISHARES | 108,671 | $5.398M | 0.0% | $49.67 | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| DG | DOLLAR GEN CORP NEW | 74,540 | $5.357M | 0.0% | $71.87 * | $46.91 | +26.9% | COM | 256677105 |
| FISV | FISERV INC | 58,346 | $5.336M | 0.0% | $91.45 * | $24.72 | +90.0% | COM | 337738108 |
| BAX | BAXTER INTL INC | 139,647 | $5.328M | 0.0% | $38.15 * | $30.39 | +2.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 20,151 | $5.231M | 0.0% | $259.59 * | $54.12 | +45.5% | COM | 824348106 |
| — | CBS CORP NEW | 110,730 | $5.219M | 0.0% | $47.13 | $57.00 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 49,983 | $5.184M | 0.0% | $103.72 * | $40.98 | +77.5% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 9,471 | $5.173M | 0.0% | $546.19 * | $53.97 | +4.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 57,103 | $5.028M | 0.0% | $88.05 * | $58.94 | +26.9% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 39,299 | $5.012M | 0.0% | $127.54 * | $64.67 | +27.0% | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,276 | $5.002M | 0.0% | $38.69 * | $21.97 | +28.3% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 128,900 | $4.99M | 0.0% | $38.71 | $30.89 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 40,836 | $4.949M | 0.0% | $121.19 * | $77.32 | +18.5% | COM | 55261F104 |
| EIX | EDISON INTL | 83,192 | $4.926M | 0.0% | $59.21 * | $31.03 | +31.3% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 25,772 | $4.891M | 0.0% | $189.78 * | $115.81 | +48.9% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 74,810 | $4.808M | 0.0% | $64.27 * | $37.45 | +19.1% | COM | 209115104 |
| VTR | VENTAS INC | 85,037 | $4.799M | 0.0% | $56.43 * | $48.86 | -28.5% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 38,178 | $4.787M | 0.0% | $125.39 | $152.42 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 15,764 | $4.767M | 0.0% | $302.40 * | $178.10 | +34.4% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 149,297 | $4.748M | 0.0% | $31.80 * | $17.04 | +37.4% | COM | 743315103 |
| TECK | TECK RESOURCES LTD | 1,233,364 | $4.741M | 0.0% | $3.84 * | $25.70 | -80.7% | CL B | 878742204 |
| AMP | AMERIPRISE FINL INC | 44,533 | $4.739M | 0.0% | $106.42 * | $62.52 | +44.3% | COM | 03076C106 |
| — | KELLOGG CO | 65,183 | $4.711M | 0.0% | $72.27 * | $38.96 | +17.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 61,954 | $4.687M | 0.0% | $75.65 * | $41.71 | +24.7% | COM | 681919106 |
| — | CERNER CORP | 77,682 | $4.674M | 0.0% | $60.17 | $72.29 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 110,549 | $4.661M | 0.0% | $42.16 * | $17.57 | +27.7% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 129,648 | $4.656M | 0.0% | $35.91 * | $19.89 | +30.8% | COM | 98389B100 |
| — | YAMANA GOLD INC | 2,511,431 | $4.646M | 0.0% | $1.85 | $9.31 | — | COM | 98462Y100 |
| DLTR | DOLLAR TREE INC | 59,941 | $4.629M | 0.0% | $77.23 * | $49.92 | +40.1% | COM | 256746108 |
| — | TESLA MTRS INC | 5,000,000 | $4.606M | 0.0% | $0.92 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TROW | PRICE T ROWE GROUP INC | 64,094 | $4.582M | 0.0% | $71.49 * | $48.34 | +5.3% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,871 | $4.558M | 0.0% | $43.46 * | $22.77 | +62.0% | COM | 416515104 |
| — | HCP INC | 118,721 | $4.54M | 0.0% | $38.24 | $44.36 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 45,220 | $4.52M | 0.0% | $99.96 | $84.77 | — | SH BEN INT | 929042109 |
| IAG | IAMGOLD CORP | 3,184,601 | $4.516M | 0.0% | $1.42 * | $5.21 | -68.7% | COM | 450913108 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,297 | $4.501M | 0.0% | $93.19 | $47.07 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,687 | $4.482M | 0.0% | $102.59 * | $69.74 | +29.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 174,174 | $4.476M | 0.0% | $25.70 * | $18.81 | +4.0% | COM | 969457100 |
| — | ST JUDE MED INC | 72,167 | $4.458M | 0.0% | $61.77 | $48.18 | — | COM | 790849103 |
| — | PRETIUM RES INC | 886,700 | $4.443M | 0.0% | $5.01 | $6.26 | — | COM | 74139C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,844 | $4.437M | 0.0% | $101.20 * | $61.39 | +37.6% | COM | V7780T103 |
| — | NEVSUN RES LTD | 1,641,720 | $4.432M | 0.0% | $2.70 | $2.95 | — | COM | 64156L101 |
| MCO | MOODYS CORP | 44,086 | $4.424M | 0.0% | $100.35 * | $54.59 | +66.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 79,321 | $4.388M | 0.0% | $55.32 * | $35.06 | +37.1% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,154 | $4.356M | 0.0% | $78.98 * | $18.87 | +37.6% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 81,913 | $4.332M | 0.0% | $52.89 * | $25.83 | +49.2% | COM | 704326107 |
| — | NIELSEN HLDGS PLC | 92,767 | $4.323M | 0.0% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,626 | $4.322M | 0.0% | $276.59 * | $171.09 | +14.2% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,229 | $4.316M | 0.0% | $60.59 * | $35.67 | +55.6% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 130,498 | $4.301M | 0.0% | $32.96 * | $0.34 | +118.6% | COM | 67066G104 |
| — | APACHE CORP | 96,456 | $4.289M | 0.0% | $44.47 | $83.48 | — | COM | 037411105 |
| PCAR | PACCAR INC | 89,699 | $4.252M | 0.0% | $47.40 * | $22.22 | +3.5% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $4.248M | 0.0% | $14.16 * | $13.29 | +17.3% | Call | 595112103 |
| CLX | CLOROX CO DEL | 32,966 | $4.181M | 0.0% | $126.83 * | $61.20 | +52.4% | COM | 189054109 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $4.166M | 0.0% | $1.67 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| WEC | WEC ENERGY GROUP INC | 80,619 | $4.137M | 0.0% | $51.32 * | $33.96 | +8.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 80,946 | $4.134M | 0.0% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,271,653 | $4.129M | 0.0% | $3.25 * | $9.77 | -65.6% | COM | 32076V103 |
| — | SIERRA WIRELESS INC | 262,050 | $4.107M | 0.0% | $15.67 | $47.66 | — | COM | 826516106 |
| — | SPECTRA ENERGY CORP | 171,490 | $4.105M | 0.0% | $23.94 | $34.84 | — | COM | 847560109 |
| APH | AMPHENOL CORP NEW | 78,248 | $4.087M | 0.0% | $52.23 * | $9.98 | +21.7% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 38,294 | $4.087M | 0.0% | $106.73 * | $57.75 | +40.5% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 203,111 | $4.083M | 0.0% | $20.10 * | $11.72 | +18.5% | COM | 316773100 |
| — | SOLARCITY CORP | 5,000,000 | $4.063M | 0.0% | $0.81 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ESS | ESSEX PPTY TR INC | 16,913 | $4.049M | 0.0% | $239.40 * | $123.48 | +33.3% | COM | 297178105 |
| TPH | TRI POINTE GROUP INC | 318,308 | $4.033M | 0.0% | $12.67 * | $14.48 | -7.5% | COM | 87265H109 |
| TSN | TYSON FOODS INC | 75,555 | $4.029M | 0.0% | $53.33 * | $20.67 | +82.3% | CL A | 902494103 |
| — | GENERAL GROWTH PPTYS INC NEW | 147,807 | $4.022M | 0.0% | $27.21 | $20.88 | — | COM | 370023103 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,696 | $4.006M | 0.0% | $54.36 | $49.66 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 55,377 | $3.992M | 0.0% | $72.09 * | $40.84 | +33.8% | COM | 665859104 |
| IP | INTL PAPER CO | 105,672 | $3.984M | 0.0% | $37.70 * | $26.08 | -4.6% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 50,377 | $3.977M | 0.0% | $78.94 | $80.56 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO | 129,981 | $3.897M | 0.0% | $29.98 * | $18.84 | +8.1% | COM | 962166104 |
| — | RED HAT INC | 46,398 | $3.842M | 0.0% | $82.81 | $48.86 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,961 | $3.82M | 0.0% | $479.84 * | $7.72 | +58.4% | COM | 169656105 |
| SJM | SMUCKER J M CO | 30,516 | $3.764M | 0.0% | $123.35 * | $73.26 | +20.0% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 39,985 | $3.755M | 0.0% | $93.91 * | $53.61 | +31.1% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,864 | $3.754M | 0.0% | $76.83 * | $68.73 | -5.6% | COM | 83088M102 |
| EXPE | EXPEDIA INC DEL | 30,002 | $3.729M | 0.0% | $124.29 * | $63.43 | +89.4% | COM NEW | 30212P303 |
| — | INGERSOLL-RAND PLC | 67,176 | $3.714M | 0.0% | $55.29 | $56.27 | — | SHS | G47791101 |
| UAA | UNDER ARMOUR INC | 46,002 | $3.708M | 0.0% | $80.61 * | $26.51 | +72.1% | CL A | 904311107 |
| CMI | CUMMINS INC | 41,984 | $3.695M | 0.0% | $88.01 * | $83.79 | -9.5% | COM | 231021106 |
| DTE | DTE ENERGY CO | 45,874 | $3.679M | 0.0% | $80.20 * | $38.75 | +26.7% | COM | 233331107 |
| — | VIACOM INC NEW | 88,658 | $3.649M | 0.0% | $41.16 | $68.83 | — | CL B | 92553P201 |
| — | SYMANTEC CORP | 172,991 | $3.633M | 0.0% | $21.00 | $22.60 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 108,385 | $3.629M | 0.0% | $33.48 * | $19.23 | +7.5% | SHS | G491BT108 |
| — | PERFORMANCE SPORTS GROUP LTD | 374,300 | $3.595M | 0.0% | $9.60 | $19.45 | — | COM | 71377G100 |
| — | NOBLE ENERGY INC | 108,713 | $3.58M | 0.0% | $32.93 | $60.19 | — | COM | 655044105 |
| — | BARD C R INC | 18,833 | $3.568M | 0.0% | $189.45 | $112.21 | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 96,834 | $3.565M | 0.0% | $36.82 * | $29.66 | -19.0% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 59,205 | $3.555M | 0.0% | $60.05 * | $38.06 | +14.4% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 84,642 | $3.539M | 0.0% | $41.81 * | $29.15 | +22.4% | COM | 00846U101 |
| — | CENTURYLINK INC | 140,210 | $3.528M | 0.0% | $25.16 | $35.05 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 57,799 | $3.522M | 0.0% | $60.94 * | $38.84 | +49.5% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 33,898 | $3.478M | 0.0% | $102.60 * | $70.45 | +22.2% | COM | 773903109 |
| — | TYCO INTL PLC | 107,983 | $3.444M | 0.0% | $31.89 | $43.83 | — | SHS | G91442106 |
| — | PENN WEST PETE LTD NEW | 4,085,839 | $3.441M | 0.0% | $0.84 | $5.35 | — | COM | 707887105 |
| FE | FIRSTENERGY CORP | 108,062 | $3.429M | 0.0% | $31.73 * | $24.10 | -14.5% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 34,992 | $3.394M | 0.0% | $96.99 * | $78.67 | +9.5% | COM | 701094104 |
| — | SILVER STD RES INC | 657,070 | $3.387M | 0.0% | $5.15 | $6.37 | — | COM | 82823L106 |
| EFX | EQUIFAX INC | 30,234 | $3.367M | 0.0% | $111.36 * | $54.12 | +81.4% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 21,076 | $3.334M | 0.0% | $158.19 * | $54.89 | +8.3% | COM | 806407102 |
| — | ALCOA INC | 334,582 | $3.302M | 0.0% | $9.87 | $9.07 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 49,237 | $3.301M | 0.0% | $67.04 * | $37.35 | +75.7% | CL A | 571903202 |
| HSY | HERSHEY CO | 36,965 | $3.3M | 0.0% | $89.27 * | $66.85 | +5.3% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 38,278 | $3.288M | 0.0% | $85.90 * | $55.08 | +18.4% | COM | 372460105 |
| — | PENGROWTH ENERGY CORP | 4,447,905 | $3.266M | 0.0% | $0.73 | $4.89 | — | COM | 70706P104 |
| O | REALTY INCOME CORP | 63,200 | $3.263M | 0.0% | $51.63 * | $27.85 | +6.9% | COM | 756109104 |
| NUE | NUCOR CORP | 80,907 | $3.261M | 0.0% | $40.31 * | $33.26 | -2.5% | COM | 670346105 |
| AME | AMETEK INC NEW | 60,698 | $3.253M | 0.0% | $53.59 * | $42.04 | +21.9% | COM | 031100100 |
| — | TESORO CORP | 30,816 | $3.247M | 0.0% | $105.37 | $52.85 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 34,003 | $3.229M | 0.0% | $94.96 * | $48.12 | +84.7% | COM | 929160109 |
| — | ENDO INTL PLC | 52,700 | $3.226M | 0.0% | $61.21 | $88.53 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 335,111 | $3.217M | 0.0% | $9.60 * | $5.87 | +13.7% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 40,471 | $3.214M | 0.0% | $79.41 | $46.55 | — | COM | 512807108 |
| — | NATIONAL OILWELL VARCO INC | 95,941 | $3.213M | 0.0% | $33.49 | $70.37 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 25,896 | $3.202M | 0.0% | $123.65 | $104.16 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 63,517 | $3.192M | 0.0% | $50.25 * | $23.84 | +49.7% | COM | 534187109 |
| — | PIEDMONT NAT GAS INC | 55,783 | $3.181M | 0.0% | $57.02 | $33.87 | — | COM | 720186105 |
| PFG | PRINCIPAL FINL GROUP INC | 69,410 | $3.122M | 0.0% | $44.98 * | $24.67 | +35.6% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 45,431 | $3.106M | 0.0% | $68.37 * | $20.69 | +9.2% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 33,353 | $3.078M | 0.0% | $92.29 | $65.57 | — | COM | 774341101 |
| — | XILINX INC | 65,407 | $3.072M | 0.0% | $46.97 | $40.54 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 39,800 | $3.06M | 0.0% | $76.88 * | $72.59 | 0.0% | COM | 92345Y106 |
| MHK | MOHAWK INDS INC | 16,092 | $3.048M | 0.0% | $189.41 | $137.69 | +39.4% | COM | 608190104 |
| — | WESTROCK CO | 66,281 | $3.024M | 0.0% | $45.62 | $51.43 | — | COM | 96145D105 |
| — | PANDORA MEDIA INC | 224,300 | $3.008M | 0.0% | $13.41 | $16.74 | — | COM | 698354107 |
| — | TWENTY FIRST CENTY FOX INC | 110,100 | $2.998M | 0.0% | $27.23 | $27.07 | — | CL B | 90130A200 |
| — | PRIMERO MNG CORP | 1,335,000 | $2.998M | 0.0% | $2.25 | $8.03 | — | COM | 74164W106 |
| — | XL GROUP PLC | 76,403 | $2.993M | 0.0% | $39.17 | $31.64 | — | SHS | G98290102 |
| FAST | FASTENAL CO | 73,300 | $2.992M | 0.0% | $40.82 * | $8.82 | -14.6% | COM | 311900104 |
| GWW | GRAINGER W W INC | 14,757 | $2.99M | 0.0% | $202.62 * | $203.23 | -13.9% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 43,106 | $2.986M | 0.0% | $69.27 | $65.11 | — | COM | 85590A401 |
| NWL | NEWELL RUBBERMAID INC | 67,665 | $2.983M | 0.0% | $44.08 * | $17.16 | +69.5% | COM | 651229106 |
| — | CITRIX SYS INC | 39,203 | $2.966M | 0.0% | $75.66 | $60.94 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,533 | $2.965M | 0.0% | $69.71 * | $60.51 | +21.1% | COM | 23918K108 |
| — | HESS CORP | 60,916 | $2.953M | 0.0% | $48.48 | $67.99 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 191,860 | $2.943M | 0.0% | $15.34 * | $10.97 | +0.6% | COM | 44107P104 |
| — | HANESBRANDS INC | 100,008 | $2.943M | 0.0% | $29.43 | $33.51 | — | COM | 410345102 |
| TXT | TEXTRON INC | 69,914 | $2.937M | 0.0% | $42.01 * | $27.42 | +48.6% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 34,287 | $2.932M | 0.0% | $85.51 * | $11.96 | +27.1% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 87,241 | $2.923M | 0.0% | $33.50 | $52.23 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 19,826 | $2.912M | 0.0% | $146.88 * | $126.64 | +22.5% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 25,548 | $2.886M | 0.0% | $112.96 | $128.39 | — | COM | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 33,600 | $2.852M | 0.0% | $84.88 * | $37.51 | 0.0% | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 18,700 | $2.815M | 0.0% | $150.53 | $151.67 | +0.2% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 41,043 | $2.809M | 0.0% | $68.44 * | $47.98 | +23.8% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 212,586 | $2.804M | 0.0% | $13.19 * | $6.70 | +29.4% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 76,439 | $2.802M | 0.0% | $36.66 | $46.82 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 20,775 | $2.796M | 0.0% | $134.58 * | $96.77 | +32.8% | COM | 941848103 |
| KMX | CARMAX INC | 51,723 | $2.791M | 0.0% | $53.96 * | $45.77 | +24.7% | COM | 143130102 |
| MAC | MACERICH CO | 34,411 | $2.777M | 0.0% | $80.70 | $66.48 | — | COM | 554382101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,208 | $2.773M | 0.0% | $119.48 | $101.48 | +15.4% | CL B | 913903100 |
| KIM | KIMCO RLTY CORP | 104,449 | $2.764M | 0.0% | $26.46 * | $12.62 | +25.8% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 39,847 | $2.763M | 0.0% | $69.34 * | $35.11 | +52.0% | COM | 482480100 |
| — | HARRIS CORP DEL | 31,745 | $2.759M | 0.0% | $86.91 | $56.09 | — | COM | 413875105 |
| L | LOEWS CORP | 71,526 | $2.747M | 0.0% | $38.41 * | $42.26 | -16.0% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 34,106 | $2.697M | 0.0% | $79.08 * | $15.63 | +78.2% | COM | 440452100 |
| DHI | D R HORTON INC | 83,830 | $2.685M | 0.0% | $32.03 * | $20.68 | +34.8% | COM | 23331A109 |
| — | KEURIG GREEN MTN INC | 29,828 | $2.684M | 0.0% | $89.98 | $105.94 | — | COM | 49271M100 |
| RSG | REPUBLIC SVCS INC | 60,912 | $2.68M | 0.0% | $44.00 * | $26.66 | +37.4% | COM | 760759100 |
| AEE | AMEREN CORP | 61,327 | $2.651M | 0.0% | $43.23 * | $23.73 | +35.2% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 53,278 | $2.623M | 0.0% | $49.23 | $35.98 | — | COM | 19122T109 |
| — | STERICYCLE INC | 21,478 | $2.59M | 0.0% | $120.59 | $112.06 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 36,283 | $2.581M | 0.0% | $71.14 * | $46.56 | +18.1% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 25,979 | $2.579M | 0.0% | $99.27 * | $23.10 | +50.8% | CL B | 115637209 |
| — | LINEAR TECHNOLOGY CORP | 60,595 | $2.573M | 0.0% | $42.46 | $38.30 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC | 74,273 | $2.568M | 0.0% | $34.58 | $24.25 | +45.3% | CL A | 12504L109 |
| — | XEROX CORP | 240,668 | $2.558M | 0.0% | $10.63 | $9.40 | — | COM | 984121103 |
| CMS | CMS ENERGY CORP | 70,858 | $2.557M | 0.0% | $36.09 * | $19.28 | +37.0% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 29,723 | $2.543M | 0.0% | $85.56 * | $28.13 | +23.7% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 34,941 | $2.541M | 0.0% | $72.72 * | $20.24 | +51.9% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 37,586 | $2.537M | 0.0% | $67.50 * | $48.64 | +3.5% | COM | 277432100 |
| SNA | SNAP ON INC | 14,749 | $2.528M | 0.0% | $171.40 * | $69.36 | +88.7% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 90,710 | $2.504M | 0.0% | $27.60 | $19.66 | — | COM | 48203R104 |
| SIG | SIGNET JEWELERS LIMITED | 20,200 | $2.499M | 0.0% | $123.71 * | $104.84 | +5.8% | SHS | G81276100 |
| — | ABIOMED INC | 27,509 | $2.484M | 0.0% | $90.30 | $21.57 | — | COM | 003654100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,514 | $2.48M | 0.0% | $81.27 | $81.57 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 57,296 | $2.477M | 0.0% | $43.23 * | $35.25 | -8.9% | COM | 099724106 |
| — | HEARTLAND PMT SYS INC | 25,917 | $2.457M | 0.0% | $94.80 | $38.15 | — | COM | 42235N108 |
| EPR | EPR PPTYS | 42,017 | $2.456M | 0.0% | $58.45 | $50.47 | — | COM SH BEN INT | 26884U109 |
| TRIP | TRIPADVISOR INC | 28,631 | $2.441M | 0.0% | $85.26 * | $54.55 | +31.6% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,365 | $2.436M | 0.0% | $119.62 * | $59.81 | +51.0% | COM | 459506101 |
| MAS | MASCO CORP | 85,919 | $2.432M | 0.0% | $28.31 * | $15.06 | +62.7% | COM | 574599106 |
| DOV | DOVER CORP | 39,573 | $2.426M | 0.0% | $61.30 * | $40.96 | +3.9% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 103,806 | $2.417M | 0.0% | $23.28 * | $9.45 | +62.7% | COM | 460690100 |
| POOL | POOL CORPORATION | 29,909 | $2.416M | 0.0% | $80.78 * | $44.71 | +59.3% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,893 | $2.415M | 0.0% | $46.54 * | $14.40 | +33.7% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 133,784 | $2.407M | 0.0% | $17.99 * | $24.18 | -40.4% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 58,985 | $2.407M | 0.0% | $40.81 * | $41.53 | -14.9% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 45,562 | $2.394M | 0.0% | $52.54 * | $30.72 | +21.3% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,982 | $2.388M | 0.0% | $119.51 | $88.81 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,131 | $2.375M | 0.0% | $52.62 * | $43.40 | +41.6% | COM | 00971T101 |
| MAT | MATTEL INC | 86,715 | $2.356M | 0.0% | $27.17 * | $44.04 | -44.1% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 85,272 | $2.353M | 0.0% | $27.59 * | $43.75 | -40.2% | COM | 61945C103 |
| — | COACH INC | 70,857 | $2.319M | 0.0% | $32.73 | $56.27 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,980 | $2.319M | 0.0% | $136.57 * | $117.62 | +19.3% | COM | 573284106 |
| WU | WESTERN UN CO | 129,371 | $2.317M | 0.0% | $17.91 | $17.17 | — | COM | 959802109 |
| BBY | BEST BUY INC | 76,067 | $2.316M | 0.0% | $30.45 * | $18.06 | +26.7% | COM | 086516101 |
| KSS | KOHLS CORP | 48,512 | $2.311M | 0.0% | $47.64 * | $50.42 | -8.3% | COM | 500255104 |
| — | AIRGAS INC | 16,579 | $2.293M | 0.0% | $138.31 | $97.73 | — | COM | 009363102 |
| — | PRIVATEBANCORP INC | 55,588 | $2.28M | 0.0% | $41.02 | $22.30 | — | COM | 742962103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,663 | $2.274M | 0.0% | $62.02 * | $43.16 | +22.5% | COM NEW | 12541W209 |
| — | CA INC | 79,256 | $2.264M | 0.0% | $28.57 | $29.20 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 45,549 | $2.256M | 0.0% | $49.53 * | $41.76 | -26.0% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,157 | $2.247M | 0.0% | $11.06 * | $4.85 | +52.2% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 50,368 | $2.246M | 0.0% | $44.59 * | $20.58 | +89.4% | COM | 81211K100 |
| LEN | LENNAR CORP | 45,712 | $2.236M | 0.0% | $48.91 * | $34.10 | +27.1% | CL A | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 68,082 | $2.224M | 0.0% | $32.67 | $16.14 | +103.2% | COM | 382550101 |
| CW | CURTISS WRIGHT CORP | 32,339 | $2.215M | 0.0% | $68.49 * | $36.59 | +77.1% | COM | 231561101 |
| — | E TRADE FINANCIAL CORP | 74,739 | $2.215M | 0.0% | $29.64 | $13.96 | — | COM NEW | 269246401 |
| CINF | CINCINNATI FINL CORP | 37,413 | $2.214M | 0.0% | $59.18 * | $33.38 | +34.2% | COM | 172062101 |
| — | MALLINCKRODT PUB LTD CO | 29,628 | $2.211M | 0.0% | $74.63 | $90.98 | — | SHS | G5785G107 |
| VRSN | VERISIGN INC | 25,253 | $2.206M | 0.0% | $87.36 * | $46.45 | +77.9% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 48,494 | $2.201M | 0.0% | $45.39 * | $55.64 | -11.5% | COM | 412822108 |
| — | MICROSEMI CORP | 67,411 | $2.197M | 0.0% | $32.59 | $23.41 | — | COM | 595137100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,748 | $2.196M | 0.0% | $159.73 * | $187.39 | -11.2% | COM | 008252108 |
| — | SCANA CORP NEW | 36,058 | $2.181M | 0.0% | $60.49 | $49.21 | — | COM | 80589M102 |
| — | WYNDHAM WORLDWIDE CORP | 29,936 | $2.175M | 0.0% | $72.65 | $59.01 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 28,381 | $2.165M | 0.0% | $76.28 | $76.15 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 24,192 | $2.162M | 0.0% | $89.37 | $140.70 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC | 47,881 | $2.159M | 0.0% | $45.09 * | $32.35 | +31.5% | COM | 302130109 |
| — | MARATHON OIL CORP | 171,209 | $2.156M | 0.0% | $12.59 | $34.38 | — | COM | 565849106 |
| — | DENTSPLY INTL INC NEW | 35,321 | $2.149M | 0.0% | $60.84 | $42.13 | — | COM | 249030107 |
| BLKB | BLACKBAUD INC | 32,325 | $2.129M | 0.0% | $65.86 * | $29.95 | +103.2% | COM | 09227Q100 |
| — | TOTAL SYS SVCS INC | 42,740 | $2.128M | 0.0% | $49.79 | $25.99 | — | COM | 891906109 |
| EME | EMCOR GROUP INC | 44,125 | $2.12M | 0.0% | $48.05 * | $37.68 | +22.1% | COM | 29084Q100 |
| — | PLUM CREEK TIMBER CO INC | 44,120 | $2.105M | 0.0% | $47.71 | $46.56 | — | COM | 729251108 |
| — | KANSAS CITY SOUTHERN | 27,921 | $2.085M | 0.0% | $74.67 | $107.66 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,638 | $2.078M | 0.0% | $34.84 * | $16.57 | +103.5% | COM | 874054109 |
| UNM | UNUM GROUP | 62,326 | $2.075M | 0.0% | $33.29 * | $28.51 | +21.0% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 42,916 | $2.071M | 0.0% | $48.26 | $71.89 | — | COM | 075896100 |
| CTAS | CINTAS CORP | 22,570 | $2.055M | 0.0% | $91.05 * | $10.25 | +100.0% | COM | 172908105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 143,762 | $2.018M | 0.0% | $14.04 | $13.71 | — | SHS | N31738102 |
| — | VARIAN MED SYS INC | 24,957 | $2.017M | 0.0% | $80.82 | $69.42 | — | COM | 92220P105 |
| EQT | EQT CORP | 38,513 | $2.008M | 0.0% | $52.14 * | $38.75 | -20.4% | COM | 26884L109 |
| — | HEALTHCARE RLTY TR | 70,847 | $2.006M | 0.0% | $28.31 | $24.94 | — | COM | 421946104 |
| — | IMPAX LABORATORIES INC | 46,895 | $2.005M | 0.0% | $42.76 | $21.16 | — | COM | 45256B101 |
| FCX | FREEPORT-MCMORAN INC | 295,172 | $1.998M | 0.0% | $6.77 * | $25.00 | -65.5% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 108,776 | $1.997M | 0.0% | $18.36 * | $15.33 | -17.4% | COM | 15189T107 |
| NJR | NEW JERSEY RES | 60,390 | $1.99M | 0.0% | $32.95 * | $18.52 | +18.4% | COM | 646025106 |
| HRB | BLOCK H & R INC | 59,552 | $1.984M | 0.0% | $33.32 * | $18.35 | +31.7% | COM | 093671105 |
| NTAP | NETAPP INC | 74,680 | $1.981M | 0.0% | $26.53 * | $27.14 | -11.2% | COM | 64110D104 |
| — | COLUMBIA PIPELINE GROUP INC | 98,602 | $1.972M | 0.0% | $20.00 | $18.57 | — | COM | 198280109 |
| — | AGL RES INC | 30,335 | $1.936M | 0.0% | $63.82 | $43.88 | — | COM | 001204106 |
| MPT | MEDICAL PPTYS TRUST INC | 167,483 | $1.928M | 0.0% | $11.51 | $13.86 | — | COM | 58463J304 |
| — | MEDIDATA SOLUTIONS INC | 38,971 | $1.921M | 0.0% | $49.29 | $70.33 | — | COM | 58471A105 |
| HAS | HASBRO INC | 28,444 | $1.916M | 0.0% | $67.36 * | $30.94 | +69.2% | COM | 418056107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,141 | $1.912M | 0.0% | $51.48 * | $29.50 | +68.4% | COM | 74112D101 |
| VSAT | VIASAT INC | 31,338 | $1.912M | 0.0% | $61.01 * | $61.19 | +3.9% | COM | 92552V100 |
| — | TESLA MTRS INC | 2,000,000 | $1.885M | 0.0% | $0.94 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MICHAEL KORS HLDGS LTD | 47,010 | $1.883M | 0.0% | $40.06 | $80.39 | — | SHS | G60754101 |
| CMA | COMERICA INC | 44,906 | $1.878M | 0.0% | $41.82 * | $24.82 | +18.9% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 29,500 | $1.877M | 0.0% | $63.63 * | $31.60 | +37.9% | COM | 237194105 |
| — | NUVASIVE INC | 34,580 | $1.871M | 0.0% | $54.11 | $26.41 | — | COM | 670704105 |
| HELE | HELEN OF TROY CORP LTD | 19,792 | $1.865M | 0.0% | $94.23 * | $40.77 | +145.3% | COM | G4388N106 |
| CTRA | CABOT OIL & GAS CORP | 104,647 | $1.851M | 0.0% | $17.69 * | $25.85 | -43.6% | COM | 127097103 |
| NWE | NORTHWESTERN CORP | 33,854 | $1.837M | 0.0% | $54.26 * | $26.82 | +33.6% | COM NEW | 668074305 |
| SWX | SOUTHWEST GAS CORP | 33,281 | $1.836M | 0.0% | $55.17 * | $49.07 | +16.3% | COM | 844895102 |
| — | MEDICINES CO | 48,926 | $1.827M | 0.0% | $37.34 | $31.58 | — | COM | 584688105 |
| QRVO | QORVO INC | 35,800 | $1.822M | 0.0% | $50.89 | $77.52 | -34.0% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,525 | $1.813M | 0.0% | $84.23 * | $76.05 | 0.0% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 28,084 | $1.811M | 0.0% | $64.49 * | $35.50 | +20.5% | COM | 723484101 |
| — | LACLEDE GROUP INC | 30,451 | $1.809M | 0.0% | $59.41 | $46.51 | — | COM | 505597104 |
| BIDU | BAIDU INC | 9,565 | $1.808M | 0.0% | $189.02 | $203.53 | — | SPON ADR REP A | 056752108 |
| RIG | TRANSOCEAN LTD | 145,186 | $1.804M | 0.0% | $12.43 * | $41.74 | -65.4% | REG SHS | H8817H100 |
| PRA | PROASSURANCE CORP | 36,991 | $1.795M | 0.0% | $48.53 * | $49.51 | +3.8% | COM | 74267C106 |
| — | CABLEVISION SYS CORP | 56,205 | $1.793M | 0.0% | $31.90 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,856 | $1.781M | 0.0% | $43.59 * | $3.83 | +153.4% | COM | 45841N107 |
| LAD | LITHIA MTRS INC | 16,698 | $1.781M | 0.0% | $106.66 * | $56.31 | +104.1% | CL A | 536797103 |
| CHE | CHEMED CORP NEW | 11,876 | $1.779M | 0.0% | $149.80 * | $69.64 | +103.8% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,652 | $1.766M | 0.0% | $34.87 * | $24.14 | +50.6% | COM | 421906108 |
| ENS | ENERSYS | 31,322 | $1.752M | 0.0% | $55.94 | $44.35 | +23.6% | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 24,132 | $1.751M | 0.0% | $72.56 * | $108.94 | -35.8% | COM | 911363109 |
| — | NORDSTROM INC | 35,127 | $1.75M | 0.0% | $49.82 | $60.40 | — | COM | 655664100 |
| HOMB | HOME BANCSHARES INC | 42,908 | $1.739M | 0.0% | $40.53 * | $11.85 | +79.9% | COM | 436893200 |
| NDAQ | NASDAQ INC | 29,830 | $1.735M | 0.0% | $58.16 * | $8.70 | +85.8% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 36,592 | $1.728M | 0.0% | $47.22 * | $55.33 | -22.7% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 17,659 | $1.712M | 0.0% | $96.95 * | $78.78 | +37.2% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,300 | $1.709M | 0.0% | $73.35 * | $78.61 | -13.0% | COM | 445658107 |
| — | HARMAN INTL INDS INC | 17,971 | $1.693M | 0.0% | $94.21 | $63.05 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 15,150 | $1.689M | 0.0% | $111.49 * | $137.61 | -29.8% | CL A | 751212101 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,589 | $1.686M | 0.0% | $36.98 * | $27.12 | +45.8% | COM | 909907107 |
| — | FMC TECHNOLOGIES INC | 58,007 | $1.683M | 0.0% | $29.01 | $55.00 | — | COM | 30249U101 |
| — | TORCHMARK CORP | 29,420 | $1.682M | 0.0% | $57.17 | $62.06 | — | COM | 891027104 |
| XYL | XYLEM INC | 45,887 | $1.675M | 0.0% | $36.50 * | $24.23 | +31.8% | COM | 98419M100 |
| LFUS | LITTELFUSE INC | 15,621 | $1.672M | 0.0% | $107.04 * | $74.40 | +38.4% | COM | 537008104 |
| — | PEPCO HOLDINGS INC | 64,017 | $1.665M | 0.0% | $26.01 | $20.49 | — | COM | 713291102 |
| WTFC | WINTRUST FINL CORP | 34,050 | $1.652M | 0.0% | $48.52 * | $38.67 | +32.0% | COM | 97650W108 |
| AES | AES CORP | 172,637 | $1.652M | 0.0% | $9.57 * | $8.51 | -19.2% | COM | 00130H105 |
| FNB | FNB CORP PA | 123,479 | $1.647M | 0.0% | $13.34 * | $7.36 | +25.4% | COM | 302520101 |
| — | DISCOVERY COMMUNICATNS NEW | 65,233 | $1.645M | 0.0% | $25.22 | $37.06 | — | COM SER C | 25470F302 |
| RLI | RLI CORP | 26,571 | $1.641M | 0.0% | $61.76 * | $12.53 | +66.0% | COM | 749607107 |
| TD | TORONTO DOMINION BK ONT | 41,992 | $1.64M | 0.0% | $39.06 * | $43.76 | -7.5% | COM NEW | 891160509 |
| — | ALLETE INC | 32,154 | $1.634M | 0.0% | $50.82 | $49.96 | — | COM NEW | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 25,644 | $1.634M | 0.0% | $63.72 * | $23.44 | +142.7% | COM | 609839105 |
| AKR | ACADIA RLTY TR | 48,616 | $1.612M | 0.0% | $33.16 | $26.03 | — | COM SH BEN INT | 004239109 |
| RHI | ROBERT HALF INTL INC | 33,974 | $1.602M | 0.0% | $47.15 * | $35.47 | +42.2% | COM | 770323103 |
| DY | DYCOM INDS INC | 22,844 | $1.598M | 0.0% | $69.95 * | $22.84 | +248.0% | COM | 267475101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,322 | $1.597M | 0.0% | $49.41 * | $45.35 | +20.3% | COM | 88224Q107 |
| ALLE | ALLEGION PUB LTD CO | 24,226 | $1.597M | 0.0% | $65.92 * | $39.45 | +44.9% | ORD SHS | G0176J109 |
| TXRH | TEXAS ROADHOUSE INC | 44,455 | $1.59M | 0.0% | $35.77 * | $19.16 | +56.3% | COM | 882681109 |
| — | TECO ENERGY INC | 59,540 | $1.587M | 0.0% | $26.65 | $17.29 | — | COM | 872375100 |
| CACI | CACI INTL INC | 17,101 | $1.587M | 0.0% | $92.80 | $63.39 | +46.2% | CL A | 127190304 |
| — | NEKTAR THERAPEUTICS | 94,000 | $1.584M | 0.0% | $16.85 | $12.51 | — | COM | 640268108 |
| — | APARTMENT INVT & MGMT CO | 39,546 | $1.583M | 0.0% | $40.03 | $30.60 | — | CL A | 03748R101 |
| — | ELECTRONICS FOR IMAGING INC | 33,609 | $1.571M | 0.0% | $46.74 | $30.58 | — | COM | 286082102 |
| NI | NISOURCE INC | 80,402 | $1.569M | 0.0% | $19.51 * | $8.07 | +72.9% | COM | 65473P105 |
| — | CANTEL MEDICAL CORP | 25,208 | $1.566M | 0.0% | $62.12 | $33.19 | — | COM | 138098108 |
| — | MB FINANCIAL INC NEW | 48,211 | $1.561M | 0.0% | $32.38 | $27.24 | — | COM | 55264U108 |
| AVA | AVISTA CORP | 43,876 | $1.552M | 0.0% | $35.37 * | $16.74 | +35.8% | COM | 05379B107 |
| — | STAPLES INC | 162,772 | $1.541M | 0.0% | $9.47 | $15.76 | — | COM | 855030102 |
| PVH | PVH CORP | 20,853 | $1.536M | 0.0% | $73.66 * | $114.00 | -23.6% | COM | 693656100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $1.532M | 0.0% | $167.85 | $81.08 | +110.0% | COM | 01748X102 |
| KRG | KITE RLTY GROUP TR | 58,615 | $1.52M | 0.0% | $25.93 | $24.24 | — | COM NEW | 49803T300 |
| EVR | EVERCORE PARTNERS INC | 27,878 | $1.507M | 0.0% | $54.06 * | $36.22 | +19.5% | CLASS A | 29977A105 |
| — | ON ASSIGNMENT INC | 33,481 | $1.505M | 0.0% | $44.95 | $29.03 | — | COM | 682159108 |
| RVTY | PERKINELMER INC | 28,092 | $1.505M | 0.0% | $53.57 * | $32.38 | +52.5% | COM | 714046109 |
| — | PDC ENERGY INC | 28,131 | $1.502M | 0.0% | $53.39 | $54.79 | — | COM | 69327R101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,451 | $1.487M | 0.0% | $66.23 * | $45.29 | +57.1% | COM | 610236101 |
| GEO | GEO GROUP INC NEW | 51,440 | $1.487M | 0.0% | $28.91 * | $13.48 | -10.9% | COM | 36162J106 |
| NEOG | NEOGEN CORP | 26,264 | $1.484M | 0.0% | $56.50 * | $14.85 | +37.4% | COM | 640491106 |
| — | EDUCATION RLTY TR INC | 38,966 | $1.476M | 0.0% | $37.88 | $36.57 | — | COM NEW | 28140H203 |
| HP | HELMERICH & PAYNE INC | 27,488 | $1.472M | 0.0% | $53.55 * | $64.71 | -14.5% | COM | 423452101 |
| TGNA | TEGNA INC | 57,269 | $1.462M | 0.0% | $25.53 * | $18.83 | -10.2% | COM | 87901J105 |
| — | LEUCADIA NATL CORP | 83,646 | $1.455M | 0.0% | $17.39 | $26.34 | — | COM | 527288104 |
| LEG | LEGGETT & PLATT INC | 34,565 | $1.452M | 0.0% | $42.01 * | $32.68 | +35.8% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 23,176 | $1.452M | 0.0% | $62.65 * | $33.82 | +55.0% | COM | 053611109 |
| PHM | PULTE GROUP INC | 81,234 | $1.448M | 0.0% | $17.83 * | $17.51 | -6.0% | COM | 745867101 |
| GAP | GAP INC DEL | 58,526 | $1.446M | 0.0% | $24.71 * | $26.13 | -28.8% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 20,750 | $1.436M | 0.0% | $69.20 * | $112.48 | -47.9% | COM | 983134107 |
| BGS | B & G FOODS INC NEW | 40,831 | $1.43M | 0.0% | $35.02 * | $12.97 | +26.1% | COM | 05508R106 |
| ZION | ZIONS BANCORPORATION | 52,087 | $1.422M | 0.0% | $27.30 * | $26.65 | +7.7% | COM | 989701107 |
| GBCI | GLACIER BANCORP INC NEW | 53,583 | $1.422M | 0.0% | $26.54 * | $14.03 | +40.8% | COM | 37637Q105 |
| FLS | FLOWSERVE CORP | 33,700 | $1.418M | 0.0% | $42.08 * | $44.76 | -19.5% | COM | 34354P105 |
| MOG/A | MOOG INC | 23,344 | $1.415M | 0.0% | $60.62 * | $47.18 | +21.4% | CL A | 615394202 |
| FFIN | FIRST FINL BANKSHARES | 46,440 | $1.401M | 0.0% | $30.17 * | $11.52 | +19.4% | COM | 32020R109 |
| — | FRONTIER COMMUNICATIONS CORP | 298,405 | $1.394M | 0.0% | $4.67 | $4.33 | — | COM | 35906A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,847 | $1.393M | 0.0% | $108.43 * | $33.27 | +85.5% | COM NEW | 53220K504 |
| — | THE ADT CORPORATION | 42,118 | $1.389M | 0.0% | $32.98 | $39.94 | — | COM | 00101J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,416 | $1.38M | 0.0% | $24.04 | $29.19 | — | COM | 025676206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,329 | $1.378M | 0.0% | $67.78 * | $17.37 | +80.0% | COM NEW | 457985208 |
| UMBF | UMB FINL CORP | 29,455 | $1.371M | 0.0% | $46.55 * | $53.93 | -6.4% | COM | 902788108 |
| — | KAPSTONE PAPER & PACKAGING C | 60,363 | $1.364M | 0.0% | $22.60 | $35.91 | — | COM | 48562P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,342 | $1.364M | 0.0% | $9.65 | $10.02 | — | COM | 252784301 |
| — | STERLING BANCORP DEL | 84,079 | $1.364M | 0.0% | $16.22 | $13.27 | — | COM | 85917A100 |
| SIGI | SELECTIVE INS GROUP INC | 40,236 | $1.351M | 0.0% | $33.58 * | $19.43 | +53.0% | COM | 816300107 |
| MKSI | MKS INSTRUMENT INC | 37,472 | $1.349M | 0.0% | $36.00 * | $23.59 | +37.8% | COM | 55306N104 |
| BCPC | BALCHEM CORP | 22,167 | $1.348M | 0.0% | $60.81 | $43.97 | +39.4% | COM | 057665200 |
| — | NEWFIELD EXPL CO | 41,182 | $1.341M | 0.0% | $32.56 | $26.21 | — | COM | 651290108 |
| — | COUSINS PPTYS INC | 141,881 | $1.338M | 0.0% | $9.43 | $10.38 | — | COM | 222795106 |
| — | CORE MARK HOLDING CO INC | 16,300 | $1.336M | 0.0% | $81.96 | $65.44 | — | COM | 218681104 |
| AIZ | ASSURANT INC | 16,585 | $1.336M | 0.0% | $80.55 * | $39.22 | +71.7% | COM | 04621X108 |
| FMC | F M C CORP | 34,129 | $1.335M | 0.0% | $39.12 * | $41.70 | -34.9% | COM NEW | 302491303 |
| — | PINNACLE ENTMT INC | 42,913 | $1.335M | 0.0% | $31.11 | $21.51 | — | COM | 723456109 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,184 | $1.335M | 0.0% | $55.20 | $70.82 | — | CL A COM | 811065101 |
| CRUS | CIRRUS LOGIC INC | 44,887 | $1.326M | 0.0% | $29.54 * | $19.97 | +55.6% | COM | 172755100 |
| IRM | IRON MTN INC NEW | 49,046 | $1.325M | 0.0% | $27.02 * | $20.80 | -20.4% | COM | 46284V101 |
| COLB | COLUMBIA BKG SYS INC | 40,698 | $1.323M | 0.0% | $32.51 * | $13.53 | +59.4% | COM | 197236102 |
| — | GANNETT CO INC | 81,034 | $1.32M | 0.0% | $16.29 | $13.99 | — | COM | 36473H104 |
| — | HILLENBRAND INC | 44,338 | $1.314M | 0.0% | $29.64 | $25.16 | — | COM | 431571108 |
| MASI | MASIMO CORP | 31,628 | $1.313M | 0.0% | $41.51 | $24.80 | +64.7% | COM | 574795100 |
| MATX | MATSON INC | 30,677 | $1.308M | 0.0% | $42.64 * | $19.84 | +95.0% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 52,930 | $1.305M | 0.0% | $24.66 * | $20.63 | -22.6% | COM | 682680103 |
| — | ACORDA THERAPEUTICS INC | 30,405 | $1.301M | 0.0% | $42.79 | $33.22 | — | COM | 00484M106 |
| NWSA | NEWS CORP NEW | 97,352 | $1.301M | 0.0% | $13.36 * | $14.17 | -11.9% | CL A | 65249B109 |
| FUL | FULLER H B CO | 35,534 | $1.296M | 0.0% | $36.47 * | $34.50 | -3.5% | COM | 359694106 |
| — | JACOBS ENGR GROUP INC DEL | 30,691 | $1.287M | 0.0% | $41.93 | $55.88 | — | COM | 469814107 |
| — | BARNES GROUP INC | 36,336 | $1.286M | 0.0% | $35.39 | $31.68 | — | COM | 067806109 |
| — | MEDASSETS INC | 41,384 | $1.28M | 0.0% | $30.93 | $20.72 | — | COM | 584045108 |
| — | PEOPLES UNITED FINANCIAL INC | 79,147 | $1.278M | 0.0% | $16.15 | $14.94 | — | COM | 712704105 |
| — | PINNACLE FINL PARTNERS INC | 24,719 | $1.27M | 0.0% | $51.38 | $27.80 | — | COM | 72346Q104 |
| FSLR | FIRST SOLAR INC | 19,251 | $1.27M | 0.0% | $65.97 * | $46.89 | +19.6% | COM | 336433107 |
| — | SNYDERS-LANCE INC | 36,931 | $1.267M | 0.0% | $34.31 | $28.34 | — | COM | 833551104 |
| EGP | EASTGROUP PPTY INC | 22,632 | $1.259M | 0.0% | $55.63 | $57.67 | — | COM | 277276101 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,050 | $1.254M | 0.0% | $17.90 | $15.75 | — | COM | 76131N101 |
| GIII | G-III APPAREL GROUP LTD | 28,226 | $1.249M | 0.0% | $44.25 * | $42.91 | +21.2% | COM | 36237H101 |
| MATW | MATTHEWS INTL CORP | 23,120 | $1.236M | 0.0% | $53.46 * | $31.16 | +38.9% | CL A | 577128101 |
| JJSF | J & J SNACK FOODS CORP | 10,477 | $1.222M | 0.0% | $116.64 * | $63.81 | +55.7% | COM | 466032109 |
| FIVE | FIVE BELOW INC | 38,000 | $1.22M | 0.0% | $32.11 | $32.03 | 0.0% | COM | 33829M101 |
| — | NATIONAL PENN BANCSHARES INC | 98,768 | $1.218M | 0.0% | $12.33 | $10.27 | — | COM | 637138108 |
| WWW | WOLVERINE WORLD WIDE INC | 72,479 | $1.211M | 0.0% | $16.71 * | $22.94 | -32.1% | COM | 978097103 |
| THRM | GENTHERM INC | 25,500 | $1.209M | 0.0% | $47.41 | $53.00 | -9.5% | COM | 37253A103 |
| — | ANIXTER INTL INC | 20,001 | $1.208M | 0.0% | $60.40 | $80.20 | — | COM | 035290105 |
| — | CORESITE RLTY CORP | 21,293 | $1.208M | 0.0% | $56.73 | $32.54 | — | COM | 21870Q105 |
| CBU | COMMUNITY BK SYS INC | 30,138 | $1.204M | 0.0% | $39.95 * | $20.88 | +44.2% | COM | 203607106 |
| — | FINANCIAL ENGINES INC | 35,726 | $1.203M | 0.0% | $33.67 | $50.15 | — | COM | 317485100 |
| — | PS BUSINESS PKS INC CALIF | 13,708 | $1.198M | 0.0% | $87.39 | $73.91 | — | COM | 69360J107 |
| DAR | DARLING INGREDIENTS INC | 113,769 | $1.197M | 0.0% | $10.52 | $19.60 | -46.8% | COM | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,784 | $1.195M | 0.0% | $75.71 * | $65.30 | +26.8% | COM | 398905109 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $1.187M | 0.0% | $35.33 | $23.76 | — | COM | 419879101 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.183M | 0.0% | $30.22 * | $19.34 | -0.9% | COM | 556269108 |
| KFY | KORN FERRY INTL | 35,619 | $1.182M | 0.0% | $33.18 * | $16.04 | +89.2% | COM NEW | 500643200 |
| — | LOGMEIN INC | 17,606 | $1.181M | 0.0% | $67.08 | $27.74 | — | COM | 54142L109 |
| CVBF | CVB FINL CORP | 69,670 | $1.179M | 0.0% | $16.92 * | $7.88 | +55.9% | COM | 126600105 |
| PRAA | PRA GROUP INC | 33,932 | $1.177M | 0.0% | $34.69 * | $59.03 | -24.2% | COM | 69354N106 |
| — | LEXINGTON REALTY TRUST | 146,625 | $1.173M | 0.0% | $8.00 | $11.42 | — | COM | 529043101 |
| MSTR | MICROSTRATEGY INC | 6,510 | $1.167M | 0.0% | $179.26 * | $9.75 | +86.4% | CL A NEW | 594972408 |
| AN | AUTONATION INC | 19,384 | $1.156M | 0.0% | $59.64 * | $48.25 | +28.3% | COM | 05329W102 |
| — | SONIC CORP | 35,783 | $1.156M | 0.0% | $32.31 | $15.85 | — | COM | 835451105 |
| — | STAMPS COM INC | 10,488 | $1.15M | 0.0% | $109.65 | $40.30 | — | COM NEW | 852857200 |
| — | WAGEWORKS INC | 25,274 | $1.147M | 0.0% | $45.38 | $42.55 | — | COM | 930427109 |
| ICUI | ICU MED INC | 10,172 | $1.147M | 0.0% | $112.76 | $67.17 | +64.5% | COM | 44930G107 |
| — | SOUTH JERSEY INDS INC | 48,686 | $1.145M | 0.0% | $23.52 | $44.91 | — | COM | 838518108 |
| OSIS | OSI SYSTEMS INC | 12,883 | $1.142M | 0.0% | $88.64 | $61.03 | +43.4% | COM | 671044105 |
| SANM | SANMINA CORPORATION | 55,415 | $1.14M | 0.0% | $20.57 * | $16.48 | +35.0% | COM | 801056102 |
| HAE | HAEMONETICS CORP | 35,078 | $1.131M | 0.0% | $32.24 | $40.18 | -19.3% | COM | 405024100 |
| ABM | ABM INDS INC | 39,602 | $1.127M | 0.0% | $28.46 * | $18.56 | +26.6% | COM | 000957100 |
| — | LINKEDIN CORP | 5,000 | $1.125M | 0.0% | $225.00 | $225.00 | — | COM CL A | 53578A108 |
| — | CARRIZO OIL & GAS INC | 37,904 | $1.121M | 0.0% | $29.57 | $36.45 | — | COM | 144577103 |
| PZZA | PAPA JOHNS INTL INC | 20,061 | $1.121M | 0.0% | $55.88 * | $29.01 | +72.0% | COM | 698813102 |
| BYD | BOYD GAMING CORP | 56,267 | $1.118M | 0.0% | $19.87 * | $10.99 | +64.0% | COM | 103304101 |
| — | NATUS MEDICAL INC DEL | 23,217 | $1.116M | 0.0% | $48.07 | $15.17 | — | COM | 639050103 |
| — | COHERENT INC | 17,106 | $1.114M | 0.0% | $65.12 | $57.68 | — | COM | 192479103 |
| — | MAGELLAN HEALTH INC | 18,012 | $1.111M | 0.0% | $61.68 | $57.39 | — | COM NEW | 559079207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,313 | $1.106M | 0.0% | $40.49 * | $37.83 | -8.0% | COM | 03820C105 |
| UNF | UNIFIRST CORP MASS | 10,522 | $1.096M | 0.0% | $104.16 * | $90.16 | +13.1% | COM | 904708104 |
| — | EL PASO ELEC CO | 28,411 | $1.094M | 0.0% | $38.51 | $35.32 | — | COM NEW | 283677854 |
| MLI | MUELLER INDS INC | 40,338 | $1.093M | 0.0% | $27.10 * | $11.11 | +9.9% | COM | 624756102 |
| GRMN | GARMIN LTD | 29,376 | $1.092M | 0.0% | $37.17 * | $25.29 | +7.9% | SHS | H2906T109 |
| LTC | LTC PPTYS INC | 25,072 | $1.082M | 0.0% | $43.16 | $38.94 | — | COM | 502175102 |
| TTEK | TETRA TECH INC NEW | 41,529 | $1.081M | 0.0% | $26.03 * | $5.22 | +2.3% | COM | 88162G103 |
| ONB | OLD NATL BANCORP IND | 79,415 | $1.077M | 0.0% | $13.56 * | $13.45 | +5.1% | COM | 680033107 |
| AWR | AMERICAN STS WTR CO | 25,646 | $1.076M | 0.0% | $41.96 * | $21.92 | +55.4% | COM | 029899101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,865 | $1.074M | 0.0% | $56.93 * | $45.08 | +37.8% | COM | 57164Y107 |
| — | LEGG MASON INC | 27,213 | $1.068M | 0.0% | $39.25 | $32.51 | — | COM | 524901105 |
| — | CARDTRONICS INC | 31,642 | $1.065M | 0.0% | $33.66 | $30.14 | — | COM | 14161H108 |
| AAT | AMERICAN ASSETS TR INC | 27,772 | $1.065M | 0.0% | $38.35 | $32.00 | — | COM | 024013104 |
| NAVI | NAVIENT CORP | 92,705 | $1.061M | 0.0% | $11.44 * | $16.63 | -26.3% | COM | 63938C108 |
| — | CHESAPEAKE LODGING TR | 42,026 | $1.057M | 0.0% | $25.15 | $30.51 | — | SH BEN INT | 165240102 |
| — | AIR METHODS CORP | 25,190 | $1.056M | 0.0% | $41.92 | $37.31 | — | COM PAR $.06 | 009128307 |
| — | SANDERSON FARMS INC | 13,583 | $1.053M | 0.0% | $77.52 | $68.76 | — | COM | 800013104 |
| — | CSRA INC | 35,011 | $1.05M | 0.0% | $29.99 | $29.99 | — | COM | 12650T104 |
| KALU | KAISER ALUMINUM CORP | 12,489 | $1.045M | 0.0% | $83.67 * | $44.72 | +34.8% | COM PAR $0.01 | 483007704 |
| — | CAMBREX CORP | 22,192 | $1.045M | 0.0% | $47.09 | $14.73 | — | COM | 132011107 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,704 | $1.043M | 0.0% | $21.86 | $18.83 | — | SH BEN INT | 709102107 |
| BNS | BANK N S HALIFAX | 25,851 | $1.042M | 0.0% | $40.31 * | $30.55 | -12.0% | COM | 064149107 |
| RRC | RANGE RES CORP | 42,055 | $1.035M | 0.0% | $24.61 * | $76.85 | -61.4% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 50,021 | $1.033M | 0.0% | $20.65 | $15.76 | +31.2% | COM | 724479100 |
| — | KNIGHT TRANSN INC | 42,609 | $1.032M | 0.0% | $24.22 | $17.33 | — | COM | 499064103 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,859 | $1.027M | 0.0% | $44.93 * | $5.97 | +46.4% | COM | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,814 | $1.019M | 0.0% | $31.05 * | $14.09 | +110.1% | COM | 001744101 |
| — | DISCOVERY COMMUNICATNS NEW | 38,189 | $1.019M | 0.0% | $26.68 | $76.68 | — | COM SER A | 25470F104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,804 | $1.017M | 0.0% | $51.35 * | $15.51 | +69.7% | CL A $1 PAR | 828730200 |
| CALM | CAL MAINE FOODS INC | 21,898 | $1.015M | 0.0% | $46.35 * | $23.36 | +70.5% | COM NEW | 128030202 |
| DORM | DORMAN PRODUCTS INC | 21,357 | $1.014M | 0.0% | $47.48 * | $44.70 | +9.1% | COM | 258278100 |
| — | TESSERA TECHNOLOGIES INC | 33,775 | $1.014M | 0.0% | $30.02 | $20.70 | — | COM | 88164L100 |
| — | DREW INDS INC | 16,629 | $1.013M | 0.0% | $60.92 | $42.39 | — | COM NEW | 26168L205 |
| — | ACTUANT CORP | 42,029 | $1.007M | 0.0% | $23.96 | $34.25 | — | CL A NEW | 00508X203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,095 | $1.001M | 0.0% | $49.81 * | $20.64 | +111.1% | COM | 477839104 |
| — | FLIR SYS INC | 35,643 | $1M | 0.0% | $28.06 | $27.58 | — | COM | 302445101 |
| AZZ | AZZ INC | 17,825 | $991K | 0.0% | $55.60 * | $35.51 | +36.7% | COM | 002474104 |
| — | ASTORIA FINL CORP | 62,474 | $990K | 0.0% | $15.85 | $12.95 | — | COM | 046265104 |
| — | PATTERSON COMPANIES INC | 21,873 | $989K | 0.0% | $45.22 | $38.24 | — | COM | 703395103 |
| — | FIRST MIDWEST BANCORP DEL | 53,672 | $989K | 0.0% | $18.43 | $14.38 | — | COM | 320867104 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $987K | 0.0% | $6.09 | $5.86 | +3.4% | COM | 925550105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,990 | $986K | 0.0% | $35.23 | $33.42 | — | COM | 87157B103 |
| DIN | DINEEQUITY INC | 11,635 | $985K | 0.0% | $84.66 * | $42.19 | +30.5% | COM | 254423106 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $984K | 0.0% | $34.16 * | $25.93 | +24.2% | COM | 829073105 |
| — | MOBILE MINI INC | 31,281 | $974K | 0.0% | $31.14 | $34.64 | — | COM | 60740F105 |
| POWI | POWER INTEGRATIONS INC | 20,012 | $973K | 0.0% | $48.62 * | $20.08 | +9.8% | COM | 739276103 |
| BCO | BRINKS CO | 33,646 | $971K | 0.0% | $28.86 * | $23.51 | +16.4% | COM | 109696104 |
| — | ROVI CORP | 58,200 | $970K | 0.0% | $16.67 | $16.67 | — | COM | 779376102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,471 | $967K | 0.0% | $49.66 * | $48.73 | +12.1% | CL A | 942749102 |
| NRG | NRG ENERGY INC | 82,043 | $966K | 0.0% | $11.77 * | $20.91 | -51.5% | COM NEW | 629377508 |
| — | QIAGEN NV | 35,225 | $961K | 0.0% | $27.28 | $25.20 | — | REG SHS | N72482107 |
| — | NORTHWEST NAT GAS CO | 18,863 | $955K | 0.0% | $50.63 | $42.76 | — | COM | 667655104 |
| ITRI | ITRON INC | 26,300 | $952K | 0.0% | $36.20 * | $36.31 | -2.8% | COM | 465741106 |
| — | UNIVERSAL FST PRODS INC | 13,914 | $951K | 0.0% | $68.35 | $41.18 | — | COM | 913543104 |
| — | BBCN BANCORP INC | 54,787 | $943K | 0.0% | $17.21 | $14.27 | — | COM | 073295107 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,395 | $942K | 0.0% | $33.17 * | $24.87 | +37.5% | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,041 | $938K | 0.0% | $13.39 * | $6.16 | +24.7% | COM | 667340103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,959 | $931K | 0.0% | $103.92 | $100.16 | — | COM | 26483E100 |
| RMBS | RAMBUS INC DEL | 80,200 | $930K | 0.0% | $11.60 | $11.54 | 0.0% | COM | 750917106 |
| NTGR | NETGEAR INC | 22,134 | $928K | 0.0% | $41.93 * | $19.52 | +28.4% | COM | 64111Q104 |
| — | GREATBATCH INC | 17,636 | $926K | 0.0% | $52.51 | $35.25 | — | COM | 39153L106 |
| — | VIOLIN MEMORY INC | 1,027,657 | $925K | 0.0% | $0.90 | $0.90 | — | COM | 92763A101 |
| — | POPEYES LA KITCHEN INC | 15,816 | $925K | 0.0% | $58.49 | $59.82 | — | COM | 732872106 |
| — | COMSCORE INC | 22,440 | $923K | 0.0% | $41.13 | $26.31 | — | COM | 20564W105 |
| — | FORWARD AIR CORP | 21,381 | $920K | 0.0% | $43.03 | $39.68 | — | COM | 349853101 |
| WDFC | WD-40 CO | 9,228 | $910K | 0.0% | $98.61 * | $46.49 | +78.0% | COM | 929236107 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,888 | $908K | 0.0% | $20.23 | $26.91 | — | COM | 78573L106 |
| IOSP | INNOSPEC INC | 16,700 | $907K | 0.0% | $54.31 * | $39.87 | +20.7% | COM | 45768S105 |
| MUR | MURPHY OIL CORP | 40,349 | $906K | 0.0% | $22.45 * | $35.02 | -47.5% | COM | 626717102 |
| — | SPRINT CORP | 250,000 | $905K | 0.0% | $3.62 | $3.62 | — | COM SER 1 | 85207U105 |
| — | ENSCO PLC | 58,516 | $901K | 0.0% | $15.40 | $56.79 | — | SHS CLASS A | G3157S106 |
| EXPO | EXPONENT INC | 17,886 | $893K | 0.0% | $49.93 * | $15.31 | +47.5% | COM | 30214U102 |
| — | G & K SVCS INC | 14,126 | $889K | 0.0% | $62.93 | $50.75 | — | CL A | 361268105 |
| TDC | TERADATA CORP DEL | 33,597 | $888K | 0.0% | $26.43 * | $52.76 | -46.5% | COM | 88076W103 |
| GCO | GENESCO INC | 15,570 | $885K | 0.0% | $56.84 | $66.18 | -12.6% | COM | 371532102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,061 | $884K | 0.0% | $41.97 * | $26.40 | -7.2% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 15,660 | $878K | 0.0% | $56.07 * | $42.14 | +29.8% | COM | 913456109 |
| — | EXPRESS INC | 50,800 | $878K | 0.0% | $17.28 | $17.87 | — | COM | 30219E103 |
| — | PARKWAY PPTYS INC | 56,119 | $877K | 0.0% | $15.63 | $17.95 | — | COM | 70159Q104 |
| APOG | APOGEE ENTERPRISES INC | 20,150 | $877K | 0.0% | $43.52 * | $21.41 | +85.0% | COM | 037598109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,742 | $874K | 0.0% | $81.36 | $82.92 | 0.0% | ORD | M22465104 |
| TILE | INTERFACE INC | 45,389 | $869K | 0.0% | $19.15 * | $17.78 | +16.1% | COM | 458665304 |
| SMTC | SEMTECH CORP | 45,800 | $867K | 0.0% | $18.93 * | $23.29 | -21.5% | COM | 816850101 |
| MTH | MERITAGE HOMES CORP | 25,407 | $864K | 0.0% | $34.01 * | $22.61 | -19.1% | COM | 59001A102 |
| SEM | SELECT MED HLDGS CORP | 72,410 | $862K | 0.0% | $11.90 * | $6.85 | -15.9% | COM | 81619Q105 |
| — | HEADWATERS INC | 50,964 | $860K | 0.0% | $16.87 | $9.28 | — | COM | 42210P102 |
| — | ESSENDANT INC | 26,188 | $851K | 0.0% | $32.50 | $39.25 | — | COM | 296689102 |
| LZB | LA Z BOY INC | 34,763 | $849K | 0.0% | $24.42 * | $19.66 | +36.5% | COM | 505336107 |
| MEI | METHODE ELECTRS INC | 26,438 | $842K | 0.0% | $31.85 * | $14.10 | +94.7% | COM | 591520200 |
| — | SYKES ENTERPRISES INC | 27,311 | $841K | 0.0% | $30.79 | $16.67 | — | COM | 871237103 |
| NBTB | NBT BANCORP INC | 30,143 | $840K | 0.0% | $27.87 * | $21.15 | +34.6% | COM | 628778102 |
| INDB | INDEPENDENT BANK CORP MASS | 18,041 | $839K | 0.0% | $46.51 * | $24.26 | +48.5% | COM | 453836108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,881 | $835K | 0.0% | $39.99 * | $16.52 | +111.0% | COM | 29089Q105 |
| — | NIC INC | 42,024 | $827K | 0.0% | $19.68 | $17.90 | — | COM | 62914B100 |
| — | BOFI HLDG INC | 39,304 | $827K | 0.0% | $21.04 | $39.53 | — | COM | 05566U108 |
| PRGS | PROGRESS SOFTWARE CORP | 34,389 | $825K | 0.0% | $23.99 | $22.96 | +4.0% | COM | 743312100 |
| PWR | QUANTA SVCS INC | 40,626 | $823K | 0.0% | $20.26 * | $27.54 | -23.4% | COM | 74762E102 |
| — | ABAXIS INC | 14,789 | $823K | 0.0% | $55.65 | $46.05 | — | COM | 002567105 |
| WABC | WESTAMERICA BANCORPORATION | 17,610 | $823K | 0.0% | $46.73 * | $33.99 | -1.0% | COM | 957090103 |
| BMO | BANK MONTREAL QUE | 14,596 | $820K | 0.0% | $56.18 * | $36.78 | +3.8% | COM | 063671101 |
| HUBG | HUB GROUP INC | 24,821 | $818K | 0.0% | $32.96 * | $18.97 | -1.8% | CL A | 443320106 |
| PFS | PROVIDENT FINL SVCS INC | 40,486 | $816K | 0.0% | $20.16 * | $9.09 | +40.4% | COM | 74386T105 |
| CAL | CALERES INC | 30,170 | $809K | 0.0% | $26.81 * | $26.96 | -6.3% | COM | 129500104 |
| BLD | TOPBUILD CORP | 26,300 | $809K | 0.0% | $30.76 * | $24.64 | +21.7% | COM | 89055F103 |
| CSGS | CSG SYS INTL INC | 22,479 | $809K | 0.0% | $35.99 * | $17.00 | +64.1% | COM | 126349109 |
| PLXS | PLEXUS CORP | 23,142 | $808K | 0.0% | $34.91 * | $30.22 | +23.5% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 28,232 | $797K | 0.0% | $28.23 | $18.30 | +52.7% | COM | 007973100 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $796K | 0.0% | $29.73 | $26.48 | — | COM | 101388106 |
| — | SPX FLOW INC | 28,400 | $793K | 0.0% | $27.92 | $34.42 | — | COM | 78469X107 |
| — | TALMER BANCORP INC | 43,190 | $782K | 0.0% | $18.11 | $15.31 | — | COM | 87482X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,088 | $781K | 0.0% | $19.48 * | $12.05 | +68.5% | COM | 90984P303 |
| CNMD | CONMED CORP | 17,709 | $780K | 0.0% | $44.05 * | $28.82 | +34.6% | COM | 207410101 |
| — | GOVERNMENT PPTYS INCOME TR | 48,980 | $777K | 0.0% | $15.86 | $24.70 | — | COM SHS BEN INT | 38376A103 |
| — | VIRTUSA CORP | 18,656 | $771K | 0.0% | $41.33 | $25.81 | — | COM | 92827P102 |
| OMCL | OMNICELL INC | 24,790 | $770K | 0.0% | $31.06 * | $20.28 | +45.5% | COM | 68213N109 |
| PLCE | CHILDRENS PL INC | 13,930 | $769K | 0.0% | $55.20 * | $51.22 | +5.0% | COM | 168905107 |
| FFBC | FIRST FINL BANCORP OH | 42,510 | $768K | 0.0% | $18.07 * | $9.75 | +34.5% | COM | 320209109 |
| RGR | STURM RUGER & CO INC | 12,892 | $768K | 0.0% | $59.57 * | $51.56 | +8.9% | COM | 864159108 |
| — | LANNET INC | 19,105 | $766K | 0.0% | $40.09 | $49.61 | — | COM | 516012101 |
| THC | TENET HEALTHCARE CORP | 25,281 | $766K | 0.0% | $30.30 * | $44.76 | -26.7% | COM NEW | 88033G407 |
| — | AMEDISYS INC | 19,493 | $766K | 0.0% | $39.30 | $13.57 | — | COM | 023436108 |
| — | KAMAN CORP | 18,648 | $761K | 0.0% | $40.81 | $36.08 | — | COM | 483548103 |
| — | SELECT COMFORT CORP | 35,475 | $760K | 0.0% | $21.42 | $24.60 | — | COM | 81616X103 |
| BRC | BRADY CORP | 32,996 | $758K | 0.0% | $22.97 * | $24.61 | -22.1% | CL A | 104674106 |
| — | LEGACY TEX FINL GROUP INC | 30,229 | $756K | 0.0% | $25.01 | $22.73 | — | COM | 52471Y106 |
| R | RYDER SYS INC | 13,294 | $755K | 0.0% | $56.79 * | $61.78 | +7.0% | COM | 783549108 |
| — | DEPOMED INC | 41,600 | $754K | 0.0% | $18.13 | $15.33 | — | COM | 249908104 |
| AMWD | AMERICAN WOODMARK CORP | 9,428 | $754K | 0.0% | $79.97 * | $34.52 | +118.5% | COM | 030506109 |
| — | HMS HLDGS CORP | 61,100 | $754K | 0.0% | $12.34 | $8.77 | — | COM | 40425J101 |
| TBI | TRUEBLUE INC | 28,845 | $743K | 0.0% | $25.76 * | $22.81 | +18.3% | COM | 89785X101 |
| GME | GAMESTOP CORP NEW | 26,427 | $741K | 0.0% | $28.04 * | $6.60 | +12.1% | CL A | 36467W109 |
| — | NEENAH PAPER INC | 11,874 | $741K | 0.0% | $62.41 | $35.50 | — | COM | 640079109 |
| ENSG | ENSIGN GROUP INC | 32,728 | $741K | 0.0% | $22.64 * | $12.16 | +65.9% | COM | 29358P101 |
| STBA | S & T BANCORP INC | 24,005 | $740K | 0.0% | $30.83 * | $20.14 | +61.0% | COM | 783859101 |
| — | HFF INC | 23,714 | $737K | 0.0% | $31.08 | $21.14 | — | CL A | 40418F108 |
| FELE | FRANKLIN ELEC INC | 27,251 | $737K | 0.0% | $27.04 | $30.21 | -10.3% | COM | 353514102 |
| — | QLOGIC CORP | 60,357 | $736K | 0.0% | $12.19 | $9.86 | — | COM | 747277101 |
| FIX | COMFORT SYS USA INC | 25,899 | $736K | 0.0% | $28.42 | $13.02 | +118.5% | COM | 199908104 |
| — | CABOT MICROELECTRONICS CORP | 16,791 | $735K | 0.0% | $43.77 | $35.16 | — | COM | 12709P103 |
| — | PHARMERICA CORP | 20,901 | $732K | 0.0% | $35.02 | $15.07 | — | COM | 71714F104 |
| HTLD | HEARTLAND EXPRESS INC | 43,033 | $732K | 0.0% | $17.01 * | $14.57 | +31.6% | COM | 422347104 |
| SXI | STANDEX INTL CORP | 8,797 | $731K | 0.0% | $83.10 | $54.89 | +54.1% | COM | 854231107 |
| IRBTQ | IROBOT CORP | 20,619 | $730K | 0.0% | $35.40 * | $32.87 | -1.6% | COM | 462726100 |
| — | CONSOLIDATED COMM HLDGS INC | 34,816 | $729K | 0.0% | $20.94 | $25.60 | — | COM | 209034107 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $728K | 0.0% | $20.66 * | $16.37 | +7.4% | COM | 08160H101 |
| AIN | ALBANY INTL CORP | 19,869 | $726K | 0.0% | $36.54 * | $27.00 | +15.4% | CL A | 012348108 |
| — | LIBERTY GLOBAL PLC | 17,537 | $726K | 0.0% | $41.40 | $33.70 | — | LILAC SHS CL A | G5480U138 |
| SCHL | SCHOLASTIC CORP | 18,808 | $725K | 0.0% | $38.55 * | $23.52 | +39.3% | COM | 807066105 |
| — | EXAMWORKS GROUP INC | 27,274 | $725K | 0.0% | $26.58 | $41.59 | — | COM | 30066A105 |
| — | FIRST CASH FINL SVCS INC | 19,265 | $721K | 0.0% | $37.43 | $52.14 | — | COM | 31942D107 |
| — | STILLWATER MNG CO | 83,343 | $714K | 0.0% | $8.57 | $11.37 | — | COM | 86074Q102 |
| KWR | QUAKER CHEM CORP | 9,231 | $713K | 0.0% | $77.24 * | $64.28 | +25.7% | COM | 747316107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,241 | $713K | 0.0% | $41.35 | $43.57 | — | COM NEW | 049164205 |
| — | CUBIC CORP | 15,077 | $712K | 0.0% | $47.22 | $49.10 | — | COM | 229669106 |
| INN | SUMMIT HOTEL PPTYS | 59,622 | $712K | 0.0% | $11.94 | $14.07 | — | COM | 866082100 |
| — | OWENS ILL INC | 40,813 | $711K | 0.0% | $17.42 | $28.63 | — | COM NEW | 690768403 |
| LITE | LUMENTUM HLDGS INC | 32,200 | $709K | 0.0% | $22.02 * | $19.14 | -7.0% | COM | 55024U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,229 | $708K | 0.0% | $15.65 | $20.61 | — | COM | 007800105 |
| TNC | TENNANT CO | 12,541 | $706K | 0.0% | $56.30 * | $43.60 | +17.9% | COM | 880345103 |
| — | ANALOGIC CORP | 8,531 | $705K | 0.0% | $82.64 | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | DIAMOND FOODS INC | 18,244 | $703K | 0.0% | $38.53 | $22.00 | — | COM | 252603105 |
| SSP | SCRIPPS E W CO OHIO | 36,923 | $702K | 0.0% | $19.01 * | $12.29 | +25.0% | CL A NEW | 811054402 |
| EGHT | 8X8 INC NEW | 61,040 | $699K | 0.0% | $11.45 * | $10.35 | +3.0% | COM | 282914100 |
| — | CYNOSURE INC | 15,631 | $698K | 0.0% | $44.65 | $24.93 | — | CL A | 232577205 |
| BCC | BOISE CASCADE CO DEL | 27,005 | $689K | 0.0% | $25.51 * | $19.71 | -2.8% | COM | 09739D100 |
| — | KINDRED HEALTHCARE INC | 57,825 | $689K | 0.0% | $11.92 | $16.70 | — | COM | 494580103 |
| — | U S SILICA HLDGS INC | 36,745 | $688K | 0.0% | $18.72 | $39.61 | — | COM | 90346E103 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $683K | 0.0% | $15.86 * | $8.18 | +72.8% | COM | 313855108 |
| — | PEP BOYS MANNY MOE & JACK | 37,094 | $683K | 0.0% | $18.41 | $11.75 | — | COM | 713278109 |
| — | SOUTHWESTERN ENERGY CO | 95,330 | $678K | 0.0% | $7.11 | $35.56 | — | COM | 845467109 |
| — | II VI INC | 36,337 | $674K | 0.0% | $18.55 | $16.63 | — | COM | 902104108 |
| CATO | CATO CORP NEW | 18,190 | $670K | 0.0% | $36.83 * | $13.17 | +60.0% | CL A | 149205106 |
| AMSF | AMERISAFE INC | 13,120 | $668K | 0.0% | $50.91 * | $14.19 | +64.3% | COM | 03071H100 |
| — | VITAMIN SHOPPE INC | 20,376 | $666K | 0.0% | $32.69 | $44.46 | — | COM | 92849E101 |
| NPO | ENPRO INDS INC | 15,137 | $664K | 0.0% | $43.87 * | $54.50 | -13.8% | COM | 29355X107 |
| ROG | ROGERS CORP | 12,851 | $663K | 0.0% | $51.59 | $49.88 | +5.1% | COM | 775133101 |
| SKYW | SKYWEST INC | 34,857 | $663K | 0.0% | $19.02 * | $14.11 | +38.8% | COM | 830879102 |
| — | INLAND REAL ESTATE CORP | 62,302 | $662K | 0.0% | $10.63 | $10.26 | — | COM NEW | 457461200 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,100 | $655K | 0.0% | $24.17 | $24.17 | — | COM | 35086T109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,638 | $654K | 0.0% | $11.35 | $11.06 | — | COM | 101119105 |
| AAON | AAON INC | 28,106 | $653K | 0.0% | $23.23 * | $9.93 | +43.1% | COM PAR $0.004 | 000360206 |
| ESE | ESCO TECHNOLOGIES INC | 18,031 | $652K | 0.0% | $36.16 | $32.04 | +12.1% | COM | 296315104 |
| — | MTS SYS CORP | 10,237 | $649K | 0.0% | $63.40 | $58.87 | — | COM | 553777103 |
| — | CONSTANT CONTACT INC | 22,200 | $649K | 0.0% | $29.23 | $24.24 | — | COM | 210313102 |
| — | TUMI HLDGS INC | 39,000 | $649K | 0.0% | $16.64 | $16.64 | — | COM | 89969Q104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,422 | $648K | 0.0% | $23.63 | $26.44 | — | COM | 61022P100 |
| — | RUCKUS WIRELESS INC | 60,400 | $647K | 0.0% | $10.71 | $10.71 | — | COM | 781220108 |
| BANR | BANNER CORP | 14,119 | $647K | 0.0% | $45.82 * | $23.07 | +51.0% | COM NEW | 06652V208 |
| — | NAVIGATORS GROUP INC | 7,508 | $644K | 0.0% | $85.78 | $58.33 | — | COM | 638904102 |
| RGEN | REPLIGEN CORP | 22,731 | $643K | 0.0% | $28.29 | $17.92 | +60.9% | COM | 759916109 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $643K | 0.0% | $82.17 | $61.35 | — | COM | 45665Q103 |
| OXM | OXFORD INDS INC | 10,069 | $643K | 0.0% | $63.86 * | $62.56 | +10.1% | COM | 691497309 |
| — | TASER INTL INC | 37,149 | $642K | 0.0% | $17.28 | $17.71 | — | COM | 87651B104 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $642K | 0.0% | $25.11 * | $19.55 | +34.7% | COM | 45765U103 |
| — | MOMENTA PHARMACEUTICALS INC | 43,152 | $640K | 0.0% | $14.83 | $14.74 | — | COM | 60877T100 |
| MDXG | MIMEDX GROUP INC | 68,300 | $640K | 0.0% | $9.37 * | $10.29 | -15.8% | COM | 602496101 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,380 | $635K | 0.0% | $10.35 | $13.06 | — | COM | 35471R106 |
| BJRI | BJS RESTAURANTS INC | 14,503 | $630K | 0.0% | $43.44 | $34.14 | +24.8% | COM | 09180C106 |
| SCL | STEPAN CO | 12,623 | $627K | 0.0% | $49.67 | $56.85 | -11.9% | COM | 858586100 |
| NSP | INSPERITY INC | 12,953 | $624K | 0.0% | $48.17 * | $10.71 | +66.9% | COM | 45778Q107 |
| — | BRISTOW GROUP INC | 24,091 | $624K | 0.0% | $25.90 | $67.94 | — | COM | 110394103 |
| — | CALGON CARBON CORP | 36,128 | $623K | 0.0% | $17.24 | $17.61 | — | COM | 129603106 |
| — | VIMPELCOM LTD | 188,987 | $620K | 0.0% | $3.28 | $4.12 | — | SPONSORED ADR | 92719A106 |
| — | SUPER MICRO COMPUTER INC | 25,161 | $617K | 0.0% | $24.52 | $13.94 | — | COM | 86800U104 |
| — | SCHULMAN A INC | 20,114 | $616K | 0.0% | $30.63 | $28.31 | — | COM | 808194104 |
| DIOD | DIODES INC | 26,742 | $615K | 0.0% | $23.00 * | $23.40 | -4.2% | COM | 254543101 |
| SCSC | SCANSOURCE INC | 19,019 | $613K | 0.0% | $32.23 * | $31.85 | +15.9% | COM | 806037107 |
| ABCB | AMERIS BANCORP | 18,000 | $612K | 0.0% | $34.00 * | $28.20 | 0.0% | COM | 03076K108 |
| — | EBIX INC | 18,538 | $608K | 0.0% | $32.80 | $9.80 | — | COM NEW | 278715206 |
| AER | AERCAP HOLDINGS NV | 14,070 | $607K | 0.0% | $43.14 * | $41.22 | 0.0% | SHS | N00985106 |
| EIG | EMPLOYERS HOLDINGS INC | 22,137 | $604K | 0.0% | $27.28 * | $17.97 | +8.4% | COM | 292218104 |
| AIR | AAR CORP | 22,930 | $603K | 0.0% | $26.30 * | $19.71 | +13.7% | COM | 000361105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,773 | $603K | 0.0% | $61.70 * | $54.44 | +28.8% | COM | 75689M101 |
| BKE | BUCKLE INC | 19,482 | $600K | 0.0% | $30.80 * | $15.33 | -25.4% | COM | 118440106 |
| — | SYNERGY RES CORP | 70,226 | $598K | 0.0% | $8.52 | $12.90 | — | COM | 87164P103 |
| HQY | HEALTHEQUITY INC | 23,800 | $597K | 0.0% | $25.08 * | $26.85 | +14.4% | COM | 42226A107 |
| — | SEACOR HOLDINGS INC | 11,356 | $597K | 0.0% | $52.57 | $84.42 | — | COM | 811904101 |
| — | ADTRAN INC | 34,386 | $592K | 0.0% | $17.22 | $21.80 | — | COM | 00738A106 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $591K | 0.0% | $20.52 | $21.92 | — | COM | 589584101 |
| BMI | BADGER METER INC | 10,068 | $590K | 0.0% | $58.60 * | $20.42 | +32.5% | COM | 056525108 |
| CALY | CALLAWAY GOLF CO | 62,532 | $589K | 0.0% | $9.42 | $6.77 | +40.1% | COM | 131193104 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $588K | 0.0% | $11.67 * | $10.05 | -5.5% | COM | 501242101 |
| GBX | GREENBRIER COS INC | 18,000 | $587K | 0.0% | $32.61 * | $25.60 | 0.0% | COM | 393657101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,927 | $586K | 0.0% | $65.64 * | $21.00 | +8.0% | COM | 136069101 |
| — | ATLANTIC TELE NETWORK INC | 7,393 | $578K | 0.0% | $78.18 | $51.01 | — | COM NEW | 049079205 |
| VECO | VEECO INSTRS INC DEL | 28,081 | $577K | 0.0% | $20.55 | $36.89 | -45.1% | COM | 922417100 |
| — | CHESAPEAKE ENERGY CORP | 128,156 | $577K | 0.0% | $4.50 | $21.17 | — | COM | 165167107 |
| — | CAPSTEAD MTG CORP | 66,010 | $577K | 0.0% | $8.74 | $11.88 | — | COM NO PAR | 14067E506 |
| ANDE | ANDERSONS INC | 18,127 | $573K | 0.0% | $31.61 * | $33.29 | -16.6% | COM | 034164103 |
| STC | STEWART INFORMATION SVCS COR | 15,303 | $571K | 0.0% | $37.31 * | $28.69 | +42.3% | COM | 860372101 |
| LNN | LINDSAY CORP | 7,847 | $568K | 0.0% | $72.38 * | $68.19 | -10.5% | COM | 535555106 |
| MMSI | MERIT MED SYS INC | 30,440 | $566K | 0.0% | $18.59 * | $11.56 | +74.1% | COM | 589889104 |
| — | LUMINEX CORP DEL | 26,402 | $565K | 0.0% | $21.40 | $20.16 | — | COM | 55027E102 |
| CLW | CLEARWATER PAPER CORP | 12,403 | $565K | 0.0% | $45.55 * | $48.96 | -1.9% | COM | 18538R103 |
| GPRE | GREEN PLAINS INC | 24,690 | $565K | 0.0% | $22.88 * | $19.39 | +9.3% | COM | 393222104 |
| — | WILSHIRE BANCORP INC | 48,702 | $563K | 0.0% | $11.56 | $7.55 | — | COM | 97186T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,766 | $560K | 0.0% | $117.50 * | $145.91 | -38.1% | COM | 92828Q109 |
| — | SPARTANNASH CO | 25,844 | $559K | 0.0% | $21.63 | $21.15 | — | COM | 847215100 |
| — | FINISH LINE INC | 30,928 | $559K | 0.0% | $18.07 | $23.04 | — | CL A | 317923100 |
| — | BOB EVANS FARMS INC | 14,353 | $558K | 0.0% | $38.88 | $50.05 | — | COM | 096761101 |
| UFCS | UNITED FIRE GROUP INC | 14,540 | $557K | 0.0% | $38.31 | $28.03 | +35.4% | COM | 910340108 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,391 | $557K | 0.0% | $9.07 * | $4.90 | +36.5% | COM | 319829107 |
| — | BROOKLINE BANCORP INC DEL | 48,324 | $556K | 0.0% | $11.51 | $8.89 | — | COM | 11373M107 |
| — | AFFYMETRIX INC | 55,039 | $555K | 0.0% | $10.08 | $5.45 | — | COM | 00826T108 |
| — | GLATFELTER | 29,900 | $551K | 0.0% | $18.43 | $25.64 | — | COM | 377316104 |
| — | CASH AMER INTL INC | 18,391 | $551K | 0.0% | $29.96 | $45.28 | — | COM | 14754D100 |
| SAFT | SAFETY INS GROUP INC | 9,678 | $546K | 0.0% | $56.42 | $50.90 | +10.1% | COM | 78648T100 |
| — | US ECOLOGY INC | 14,948 | $545K | 0.0% | $36.46 | $40.12 | — | COM | 91732J102 |
| — | MOBILEYE N V AMSTELVEEN | 12,870 | $544K | 0.0% | $42.27 | $42.27 | — | ORD SHS | N51488117 |
| — | ACETO CORP | 20,053 | $541K | 0.0% | $26.98 | $18.18 | — | COM | 004446100 |
| — | GREENHILL & CO INC | 18,822 | $538K | 0.0% | $28.58 | $49.25 | — | COM | 395259104 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $535K | 0.0% | $51.31 * | $28.22 | +71.9% | COM | 913483103 |
| WD | WALKER & DUNLOP INC | 18,500 | $533K | 0.0% | $28.81 * | $18.18 | +29.9% | COM | 93148P102 |
| GDOT | GREEN DOT CORP | 32,308 | $530K | 0.0% | $16.40 * | $21.15 | -18.9% | CL A | 39304D102 |
| — | NAVIGANT CONSULTING INC | 33,019 | $530K | 0.0% | $16.05 | $13.09 | — | COM | 63935N107 |
| — | ENCORE WIRE CORP | 14,236 | $528K | 0.0% | $37.09 | $36.38 | — | COM | 292562105 |
| CROX | CROCS INC | 51,467 | $527K | 0.0% | $10.24 * | $15.77 | -31.8% | COM | 227046109 |
| ASTE | ASTEC INDS INC | 12,942 | $527K | 0.0% | $40.72 * | $30.54 | +9.3% | COM | 046224101 |
| SMP | STANDARD MTR PRODS INC | 13,754 | $523K | 0.0% | $38.03 * | $32.85 | +21.2% | COM | 853666105 |
| — | BRIGGS & STRATTON CORP | 30,230 | $523K | 0.0% | $17.30 | $19.92 | — | COM | 109043109 |
| HAFC | HANMI FINL CORP | 22,027 | $522K | 0.0% | $23.70 * | $16.77 | +52.6% | COM NEW | 410495204 |
| — | CINCINNATI BELL INC NEW | 144,612 | $521K | 0.0% | $3.60 | $3.06 | — | COM | 171871106 |
| — | IXIA | 41,727 | $519K | 0.0% | $12.44 | $17.04 | — | COM | 45071R109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 19,380 | $519K | 0.0% | $26.78 | $24.73 | — | COM | 775043102 |
| UVE | UNIVERSAL INS HLDGS INC | 22,352 | $518K | 0.0% | $23.17 * | $13.11 | +109.9% | COM | 91359V107 |
| SAH | SONIC AUTOMOTIVE INC | 22,662 | $516K | 0.0% | $22.77 * | $22.60 | +3.3% | CL A | 83545G102 |
| ROCK | GIBRALTAR INDS INC | 20,221 | $514K | 0.0% | $25.42 * | $16.36 | +46.5% | COM | 374689107 |
| — | MANTECH INTL CORP | 16,766 | $507K | 0.0% | $30.24 | $29.52 | — | CL A | 564563104 |
| — | FRANCESCAS HLDGS CORP | 29,129 | $507K | 0.0% | $17.41 | $24.90 | — | COM | 351793104 |
| URBN | URBAN OUTFITTERS INC | 22,216 | $505K | 0.0% | $22.73 * | $40.83 | -36.7% | COM | 917047102 |
| — | CARDINAL FINL CORP | 22,191 | $505K | 0.0% | $22.76 | $16.68 | — | COM | 14149F109 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $503K | 0.0% | $27.81 * | $15.62 | -3.0% | COM | 297602104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,600 | $503K | 0.0% | $15.92 * | $10.60 | +4.0% | COM | 66611T108 |
| — | CALAMP CORP | 25,062 | $499K | 0.0% | $19.91 | $16.19 | — | COM | 128126109 |
| CVGW | CALAVO GROWERS INC | 10,149 | $497K | 0.0% | $48.97 * | $24.46 | +73.4% | COM | 128246105 |
| AZTA | BROOKS AUTOMATION INC | 46,419 | $496K | 0.0% | $10.69 * | $8.27 | +24.8% | COM | 114340102 |
| FN | FABRINET | 20,725 | $494K | 0.0% | $23.84 * | $20.26 | +10.1% | SHS | G3323L100 |
| — | QUALITY SYS INC | 30,397 | $490K | 0.0% | $16.12 | $19.31 | — | COM | 747582104 |
| — | MENS WEARHOUSE INC | 33,333 | $489K | 0.0% | $14.67 | $38.98 | — | COM | 587118100 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,362 | $487K | 0.0% | $20.85 * | $14.80 | +13.4% | COM | 747619104 |
| CHCO | CITY HLDG CO | 10,582 | $483K | 0.0% | $45.64 * | $27.25 | +29.9% | COM | 177835105 |
| — | HIBBETT SPORTS INC | 15,981 | $483K | 0.0% | $30.22 | $55.65 | — | COM | 428567101 |
| GFF | GRIFFON CORP | 27,090 | $482K | 0.0% | $17.79 * | $7.91 | +60.0% | COM | 398433102 |
| — | AEGION CORP | 24,974 | $482K | 0.0% | $19.30 | $22.80 | — | COM | 00770F104 |
| — | CIRCOR INTL INC | 11,377 | $480K | 0.0% | $42.19 | $55.80 | — | COM | 17273K109 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $476K | 0.0% | $22.04 * | $12.57 | +19.2% | COM NEW | 154760409 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,429 | $473K | 0.0% | $56.12 * | $28.95 | +44.4% | COM | 890110109 |
| ECPG | ENCORE CAP GROUP INC | 16,125 | $469K | 0.0% | $29.09 * | $34.89 | -1.1% | COM | 292554102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $468K | 0.0% | $8.42 * | $9.32 | -18.2% | COM | 46269C102 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $467K | 0.0% | $53.68 * | $50.11 | 0.0% | COM | 90337L108 |
| ADC | AGREE REALTY CORP | 13,591 | $462K | 0.0% | $33.99 | $30.27 | — | COM | 008492100 |
| — | ADEPTUS HEALTH INC | 8,400 | $458K | 0.0% | $54.52 | $54.52 | — | CL A | 006855100 |
| — | STRAYER ED INC | 7,598 | $457K | 0.0% | $60.15 | $42.35 | — | COM | 863236105 |
| — | DELTIC TIMBER CORP | 7,731 | $455K | 0.0% | $58.85 | $59.72 | — | COM | 247850100 |
| — | OUTERWALL INC | 12,455 | $455K | 0.0% | $36.53 | $50.86 | — | COM | 690070107 |
| — | GENERAL CABLE CORP DEL NEW | 33,678 | $452K | 0.0% | $13.42 | $25.66 | — | COM | 369300108 |
| — | CONSOL ENERGY INC | 56,817 | $449K | 0.0% | $7.90 | $28.78 | — | COM | 20854P109 |
| — | UTI WORLDWIDE INC | 63,616 | $447K | 0.0% | $7.03 | $10.34 | — | ORD | G87210103 |
| TREE | LENDINGTREE INC NEW | 5,000 | $446K | 0.0% | $89.20 | $93.01 | — | COM | 52603B107 |
| RYAAY | RYANAIR HLDGS PLC | 5,086 | $440K | 0.0% | $86.51 | $86.51 | — | SPONSORED ADR NE | 783513203 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $440K | 0.0% | $33.85 * | $35.73 | 0.0% | COM | 620071100 |
| NVRI | HARSCO CORP | 55,200 | $435K | 0.0% | $7.88 * | $16.52 | -40.8% | COM | 415864107 |
| — | NEWPORT CORP | 27,366 | $434K | 0.0% | $15.86 | $14.71 | — | COM | 651824104 |
| — | NUTRI SYS INC NEW | 19,965 | $432K | 0.0% | $21.64 | $12.79 | — | COM | 67069D108 |
| — | PROVIDENCE SVC CORP | 9,100 | $427K | 0.0% | $46.92 | $48.40 | — | COM | 743815102 |
| — | ORITANI FINL CORP DEL | 25,805 | $426K | 0.0% | $16.51 | $15.81 | — | COM | 68633D103 |
| — | UNIT CORP | 34,800 | $425K | 0.0% | $12.21 | $11.26 | — | COM | 909218109 |
| AVAV | AEROVIRONMENT INC | 14,313 | $422K | 0.0% | $29.48 * | $21.40 | +14.7% | COM | 008073108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,435 | $422K | 0.0% | $50.03 | $43.27 | — | SH BEN INT | 91359E105 |
| — | FLOTEK INDS INC DEL | 36,931 | $422K | 0.0% | $11.43 | $23.98 | — | COM | 343389102 |
| RGP | RESOURCES CONNECTION INC | 25,772 | $421K | 0.0% | $16.34 * | $11.72 | +49.2% | COM | 76122Q105 |
| PIPR | PIPER JAFFRAY COS | 10,398 | $420K | 0.0% | $40.39 * | $35.10 | +9.2% | COM | 724078100 |
| — | INTERVAL LEISURE GROUP INC | 26,920 | $420K | 0.0% | $15.60 | $20.99 | — | COM | 46113M108 |
| — | LYDALL INC DEL | 11,782 | $418K | 0.0% | $35.48 | $16.29 | — | COM | 550819106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,295 | $416K | 0.0% | $7.52 * | $10.24 | -24.0% | COM | 88162F105 |
| — | PERFICIENT INC | 24,269 | $415K | 0.0% | $17.10 | $15.04 | — | COM | 71375U101 |
| MRCY | MERCURY SYS INC | 22,554 | $414K | 0.0% | $18.36 | $9.29 | +94.9% | COM | 589378108 |
| — | VASCULAR SOLUTIONS INC | 11,948 | $411K | 0.0% | $34.40 | $30.32 | — | COM | 92231M109 |
| — | MOBILEIRON INC | 113,720 | $411K | 0.0% | $3.61 | $7.30 | — | COM NEW | 60739U204 |
| — | GENERAL COMMUNICATION INC | 20,706 | $410K | 0.0% | $19.80 | $8.42 | — | CL A | 369385109 |
| — | FIRST NBC BK HLDG CO | 10,900 | $408K | 0.0% | $37.43 | $35.03 | — | COM | 32115D106 |
| BFS | SAUL CTRS INC | 7,905 | $405K | 0.0% | $51.23 | $45.36 | — | COM | 804395101 |
| — | LHC GROUP INC | 8,916 | $404K | 0.0% | $45.31 | $19.90 | — | COM | 50187A107 |
| — | TRUSTCO BK CORP N Y | 65,578 | $403K | 0.0% | $6.15 | $5.67 | — | COM | 898349105 |
| — | HANGER INC | 24,324 | $400K | 0.0% | $16.44 | $32.16 | — | COM NEW | 41043F208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,394 | $398K | 0.0% | $17.01 | $14.53 | — | COM | 46145F105 |
| CTS | CTS CORP | 22,587 | $398K | 0.0% | $17.62 | $11.68 | +51.4% | COM | 126501105 |
| — | FREDS INC | 24,088 | $394K | 0.0% | $16.36 | $15.57 | — | CL A | 356108100 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $393K | 0.0% | $29.02 | $48.98 | — | COM | 45774N108 |
| INGN | INOGEN INC | 9,800 | $393K | 0.0% | $40.10 * | $47.48 | -11.0% | COM | 45780L104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,285 | $391K | 0.0% | $24.01 * | $26.58 | -1.4% | COM | 84470P109 |
| PRSU | VIAD CORP | 13,808 | $390K | 0.0% | $28.24 * | $17.32 | +69.2% | COM NEW | 92552R406 |
| MTRN | MATERION CORP | 13,862 | $388K | 0.0% | $27.99 * | $29.14 | +3.7% | COM | 576690101 |
| — | RUTHS HOSPITALITY GROUP INC | 24,263 | $386K | 0.0% | $15.91 | $12.05 | — | COM | 783332109 |
| — | ENGILITY HLDGS INC NEW | 11,876 | $386K | 0.0% | $32.50 | $30.05 | — | COM | 29286C107 |
| — | OUTFRONT MEDIA INC | 17,667 | $386K | 0.0% | $21.85 | $21.85 | — | COM | 69007J106 |
| — | EXTERRAN CORP | 23,935 | $384K | 0.0% | $16.04 | $16.04 | — | COM | 30227H106 |
| FOSL | FOSSIL GROUP INC | 10,503 | $384K | 0.0% | $36.56 * | $102.95 | -55.7% | COM | 34988V106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $383K | 0.0% | $38.12 | $33.22 | +15.2% | COM | 035255108 |
| SAIA | SAIA INC | 17,228 | $383K | 0.0% | $22.23 * | $33.44 | -22.8% | COM | 78709Y105 |
| PLUS | EPLUS INC | 4,100 | $382K | 0.0% | $93.17 * | $19.16 | +17.2% | COM | 294268107 |
| — | PGT INC | 33,490 | $381K | 0.0% | $11.38 | $8.69 | — | COM | 69336V101 |
| — | KLONDEX MNS LTD | 186,000 | $379K | 0.0% | $2.04 | — | — | Call | 498696103 |
| — | REGIS CORP MINN | 26,673 | $377K | 0.0% | $14.13 | $14.48 | — | COM | 758932107 |
| GTLS | CHART INDS INC | 21,000 | $377K | 0.0% | $17.95 * | $26.36 | -23.9% | COM PAR $0.01 | 16115Q308 |
| MTRX | MATRIX SVC CO | 18,372 | $377K | 0.0% | $20.52 * | $17.32 | +29.4% | COM | 576853105 |
| — | ULTRATECH INC | 18,897 | $375K | 0.0% | $19.84 | $34.26 | — | COM | 904034105 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,948 | $375K | 0.0% | $31.39 | $54.44 | — | COM | 45841V109 |
| NWS | NEWS CORP NEW | 26,800 | $374K | 0.0% | $13.96 * | $12.14 | +4.9% | CL B | 65249B208 |
| MHO | M/I HOMES INC | 16,972 | $372K | 0.0% | $21.92 * | $23.45 | -2.1% | COM | 55305B101 |
| — | ALBANY MOLECULAR RESH INC | 18,628 | $370K | 0.0% | $19.86 | $20.19 | — | COM | 012423109 |
| — | BARNES & NOBLE INC | 42,501 | $370K | 0.0% | $8.71 | $14.45 | — | COM | 067774109 |
| HSTM | HEALTHSTREAM INC | 16,758 | $369K | 0.0% | $22.02 * | $26.24 | -11.0% | COM | 42222N103 |
| WGO | WINNEBAGO INDS INC | 18,527 | $369K | 0.0% | $19.92 * | $20.74 | +0.0% | COM | 974637100 |
| — | DIME CMNTY BANCSHARES | 20,972 | $367K | 0.0% | $17.50 | $15.66 | — | COM | 253922108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $365K | 0.0% | $16.39 * | $5.34 | +197.6% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 51,518 | $365K | 0.0% | $7.08 | $5.43 | — | COM NEW | 150602209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,111 | $365K | 0.0% | $30.14 * | $32.09 | 0.0% | CL A COM | 71742Q106 |
| CTRE | CARETRUST REIT INC | 33,142 | $363K | 0.0% | $10.95 | $16.52 | — | COM | 14174T107 |
| — | MONSTER WORLDWIDE INC | 62,940 | $361K | 0.0% | $5.74 | $7.09 | — | COM | 611742107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,252 | $361K | 0.0% | $49.78 * | $42.64 | -7.3% | COM | 205306103 |
| — | ECHO GLOBAL LOGISTICS INC | 17,700 | $361K | 0.0% | $20.40 | $32.65 | — | COM | 27875T101 |
| — | KRATON PERFORMANCE POLYMERS | 21,683 | $360K | 0.0% | $16.60 | $21.00 | — | COM | 50077C106 |
| AROC | ARCHROCK INC | 47,870 | $360K | 0.0% | $7.52 * | $8.04 | 0.0% | COM | 03957W106 |
| ARCB | ARCBEST CORP | 16,762 | $359K | 0.0% | $21.42 * | $36.80 | -38.5% | COM | 03937C105 |
| — | INTL FCSTONE INC | 10,700 | $358K | 0.0% | $33.46 | $33.46 | — | COM | 46116V105 |
| — | INVACARE CORP | 20,580 | $358K | 0.0% | $17.40 | $15.32 | — | COM | 461203101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,900 | $357K | 0.0% | $5.26 * | $5.80 | 0.0% | COM | 42330P107 |
| — | FARO TECHNOLOGIES INC | 11,955 | $353K | 0.0% | $29.53 | $37.08 | — | COM | 311642102 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,696 | $352K | 0.0% | $21.08 | $67.12 | — | COM | 25271C102 |
| — | URSTADT BIDDLE PPTYS INC | 18,318 | $352K | 0.0% | $19.22 | $20.28 | — | CL A | 917286205 |
| — | CAPELLA EDUCATION COMPANY | 7,600 | $351K | 0.0% | $46.18 | $45.67 | — | COM | 139594105 |
| — | VASCO DATA SEC INTL INC | 20,396 | $341K | 0.0% | $16.72 | $8.49 | — | COM | 92230Y104 |
| CEVA | CEVA INC | 14,190 | $331K | 0.0% | $23.33 * | $16.59 | +43.8% | COM | 157210105 |
| — | ISRAEL CHEMICALS LTD | 81,256 | $330K | 0.0% | $4.06 | $5.98 | — | SHS | M5920A109 |
| — | FTD COS INC | 12,590 | $329K | 0.0% | $26.13 | $32.52 | — | COM | 30281V108 |
| KELYA | KELLY SVCS INC | 20,346 | $329K | 0.0% | $16.17 * | $15.34 | -8.9% | CL A | 488152208 |
| HZO | MARINEMAX INC | 17,656 | $325K | 0.0% | $18.41 * | $12.47 | +33.3% | COM | 567908108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $325K | 0.0% | $17.36 | $83.75 | — | COM | 55003T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,907 | $324K | 0.0% | $27.21 | $17.41 | — | COM | 422819102 |
| — | TELETECH HOLDINGS INC | 11,252 | $314K | 0.0% | $27.91 | $24.03 | — | COM | 879939106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,400 | $314K | 0.0% | $13.42 * | $14.23 | +8.7% | COM | 868459108 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $314K | 0.0% | $36.68 | $48.15 | — | COM NEW | 420877201 |
| CRVL | CORVEL CORP | 7,051 | $310K | 0.0% | $43.97 * | $9.58 | +28.4% | COM | 221006109 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $310K | 0.0% | $14.23 | $11.15 | — | COM | 781270103 |
| LNWO | SCIENTIFIC GAMES CORP | 34,400 | $309K | 0.0% | $8.98 * | $10.80 | -10.7% | CL A | 80874P109 |
| GTY | GETTY RLTY CORP NEW | 17,995 | $309K | 0.0% | $17.17 | $20.28 | — | COM | 374297109 |
| NPKI | NEWPARK RES INC | 58,016 | $306K | 0.0% | $5.27 * | $11.77 | -51.0% | COM PAR $.01NEW | 651718504 |
| CENTA | CENTRAL GARDEN & PET CO | 22,521 | $306K | 0.0% | $13.59 * | $6.27 | +105.2% | CL A NON-VTG | 153527205 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $303K | 0.0% | $21.43 * | $24.07 | -4.7% | COM | 419596101 |
| MYRG | MYR GROUP INC DEL | 14,500 | $299K | 0.0% | $20.62 * | $30.06 | -28.1% | COM | 55405W104 |
| — | SUPERIOR INDS INTL INC | 16,189 | $298K | 0.0% | $18.41 | $17.64 | — | COM | 868168105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $297K | 0.0% | $33.00 | $42.94 | -24.1% | COM | 29251M106 |
| — | BLUE NILE INC | 7,925 | $294K | 0.0% | $37.10 | $38.43 | — | COM | 09578R103 |
| MOV | MOVADO GROUP INC | 11,431 | $294K | 0.0% | $25.72 | $34.58 | -24.6% | COM | 624580106 |
| UFI | UNIFI INC | 10,394 | $293K | 0.0% | $28.19 * | $27.67 | +6.6% | COM NEW | 904677200 |
| MRTN | MARTEN TRANS LTD | 16,500 | $292K | 0.0% | $17.70 * | $6.29 | -10.1% | COM | 573075108 |
| — | WAUSAU PAPER CORP | 28,579 | $292K | 0.0% | $10.22 | $11.74 | — | COM | 943315101 |
| — | EPIQ SYS INC | 22,212 | $290K | 0.0% | $13.06 | $13.58 | — | COM | 26882D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $289K | 0.0% | $9.78 * | $26.45 | -64.8% | COM | 75508B104 |
| TTMI | TTM TECHNOLOGIES INC | 44,394 | $289K | 0.0% | $6.51 * | $8.18 | -12.3% | COM | 87305R109 |
| IBP | INSTALLED BLDG PRODS INC | 11,400 | $283K | 0.0% | $24.82 * | $22.32 | 0.0% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC | 11,725 | $279K | 0.0% | $23.80 * | $29.66 | -11.5% | COM | 458334109 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $278K | 0.0% | $82.81 * | $74.99 | +15.6% | COM | 637215104 |
| — | HEALTHWAYS INC | 21,522 | $277K | 0.0% | $12.87 | $17.55 | — | COM | 422245100 |
| — | BLUCORA INC | 28,198 | $276K | 0.0% | $9.79 | $19.63 | — | COM | 095229100 |
| DHX | DHI GROUP INC | 29,972 | $275K | 0.0% | $9.18 * | $8.68 | +2.7% | COM | 23331S100 |
| — | AK STL HLDG CORP | 122,550 | $275K | 0.0% | $2.24 | $3.95 | — | COM | 001547108 |
| SPOK | SPOK HLDGS INC | 14,840 | $272K | 0.0% | $18.33 * | $14.87 | +19.1% | COM | 84863T106 |
| — | DTS INC | 11,818 | $267K | 0.0% | $22.59 | $20.61 | — | COM | 23335C101 |
| — | BARNES & NOBLE ED INC | 26,826 | $267K | 0.0% | $9.95 | $12.72 | — | COM | 06777U101 |
| — | SPX CORP | 28,400 | $265K | 0.0% | $9.33 | $11.91 | — | COM | 784635104 |
| — | XO GROUP INC | 16,311 | $262K | 0.0% | $16.06 | $11.64 | — | COM | 983772104 |
| — | SAGENT PHARMACEUTICALS INC | 16,488 | $262K | 0.0% | $15.89 | $25.86 | — | COM | 786692103 |
| — | BIGLARI HLDGS INC | 800 | $261K | 0.0% | $326.25 | $409.66 | — | COM | 08986R101 |
| FBP | FIRST BANCORP P R | 79,909 | $260K | 0.0% | $3.25 * | $5.30 | -43.1% | COM NEW | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 14,161 | $258K | 0.0% | $18.22 * | $38.16 | -48.5% | COM | 50060P106 |
| — | FORESTAR GROUP INC | 23,239 | $254K | 0.0% | $10.93 | $20.28 | — | COM | 346233109 |
| MLCO | MELCO CROWN ENTMT LTD | 15,068 | $253K | 0.0% | $16.79 | $16.79 | — | ADR | 585464100 |
| — | NANOMETRICS INC | 16,634 | $252K | 0.0% | $15.15 | $15.35 | — | COM | 630077105 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $248K | 0.0% | $13.98 * | $25.46 | -47.0% | COM | 030371108 |
| HLIT | HARMONIC INC | 60,700 | $247K | 0.0% | $4.07 * | $6.18 | -13.8% | COM | 413160102 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,850 | $246K | 0.0% | $6.02 | $7.73 | — | COM | 84763A108 |
| MCS | MARCUS CORP | 12,975 | $246K | 0.0% | $18.96 * | $13.27 | +50.7% | COM | 566330106 |
| PETS | PETMED EXPRESS INC | 13,992 | $240K | 0.0% | $17.15 * | $13.63 | +23.3% | COM | 716382106 |
| — | RUBY TUESDAY INC | 42,743 | $236K | 0.0% | $5.52 | $8.72 | — | COM | 781182100 |
| HWKN | HAWKINS INC | 6,566 | $235K | 0.0% | $35.79 * | $19.38 | +2.6% | COM | 420261109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,166 | $233K | 0.0% | $45.10 * | $60.83 | -29.2% | COM | 00182C103 |
| TG | TREDEGAR CORP | 17,130 | $233K | 0.0% | $13.60 * | $13.89 | -41.4% | COM | 894650100 |
| DAKT | DAKTRONICS INC | 26,599 | $232K | 0.0% | $8.72 * | $8.46 | -5.7% | COM | 234264109 |
| — | CARBO CERAMICS INC | 13,438 | $231K | 0.0% | $17.19 | $30.51 | — | COM | 140781105 |
| — | BANK MUTUAL CORP NEW | 29,449 | $230K | 0.0% | $7.81 | $5.77 | — | COM | 063750103 |
| — | LIVEPERSON INC | 33,862 | $229K | 0.0% | $6.76 | $9.30 | — | COM | 538146101 |
| — | ICONIX BRAND GROUP INC | 33,317 | $228K | 0.0% | $6.84 | $31.16 | — | COM | 451055107 |
| — | TIDEWATER INC | 32,400 | $226K | 0.0% | $6.98 | $13.13 | — | COM | 886423102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,100 | $223K | 0.0% | $20.09 * | $19.64 | -7.8% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 30,250 | $221K | 0.0% | $7.31 * | $15.36 | -44.1% | COM | 67103X102 |
| MTUS | TIMKENSTEEL CORP | 26,300 | $220K | 0.0% | $8.37 * | $17.97 | -40.3% | COM | 887399103 |
| ANGO | ANGIODYNAMICS INC | 18,124 | $220K | 0.0% | $12.14 | $16.94 | -27.3% | COM | 03475V101 |
| — | LANDAUER INC | 6,607 | $218K | 0.0% | $33.00 | $48.45 | — | COM | 51476K103 |
| HCI | HCI GROUP INC | 6,253 | $218K | 0.0% | $34.86 * | $45.14 | -13.6% | COM | 40416E103 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $218K | 0.0% | $9.92 | $53.65 | — | COM | 440543106 |
| WRLD | WORLD ACCEP CORP DEL | 5,874 | $218K | 0.0% | $37.11 | $88.26 | -58.0% | COM | 981419104 |
| — | ALMOST FAMILY INC | 5,679 | $217K | 0.0% | $38.21 | $19.70 | — | COM | 020409108 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $216K | 0.0% | $54.00 * | $8.93 | +3.4% | COM | 761624105 |
| — | TANGOE INC | 25,661 | $215K | 0.0% | $8.38 | $17.35 | — | COM | 87582Y108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $212K | 0.0% | $18.58 * | $36.62 | -40.0% | COM | 02913V103 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $212K | 0.0% | $15.08 | $25.54 | — | COM | 700416209 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $211K | 0.0% | $13.51 * | $4.54 | -12.0% | COM | 36116M106 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $211K | 0.0% | $17.13 * | $18.26 | -27.2% | COM | 910710102 |
| MYE | MYERS INDS INC | 15,801 | $210K | 0.0% | $13.29 * | $10.46 | +0.2% | COM | 628464109 |
| ZUMZ | ZUMIEZ INC | 13,764 | $208K | 0.0% | $15.11 * | $28.71 | -43.6% | COM | 989817101 |
| COHU | COHU INC | 17,137 | $207K | 0.0% | $12.08 * | $9.44 | +20.2% | COM | 192576106 |
| — | EXAR CORP | 33,222 | $204K | 0.0% | $6.14 | $11.39 | — | COM | 300645108 |
| — | AMERICAN SCIENCE & ENGR INC | 4,880 | $202K | 0.0% | $41.39 | $58.24 | — | COM | 029429107 |
| — | VERITIV CORP | 5,566 | $202K | 0.0% | $36.29 | $50.06 | — | COM | 923454102 |
| — | STAGE STORES INC | 21,985 | $200K | 0.0% | $9.10 | $22.23 | — | COM NEW | 85254C305 |
| MED | MEDIFAST INC | 6,598 | $200K | 0.0% | $30.31 * | $20.27 | +11.3% | COM | 58470H101 |
| — | TUESDAY MORNING CORP | 30,385 | $198K | 0.0% | $6.52 | $11.44 | — | COM NEW | 899035505 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $196K | 0.0% | $9.41 | $25.47 | — | COM | 76973Q105 |
| DGII | DIGI INTL INC | 17,239 | $196K | 0.0% | $11.37 * | $9.40 | +30.5% | COM | 253798102 |
| — | TESCO CORP | 26,801 | $194K | 0.0% | $7.24 | $14.65 | — | COM | 88157K101 |
| AORT | CRYOLIFE INC | 17,420 | $188K | 0.0% | $10.79 * | $6.29 | +66.3% | COM | 228903100 |
| CGIP | CELADON GROUP INC | 18,704 | $185K | 0.0% | $9.89 * | $20.88 | -36.1% | COM | 150838100 |
| — | CHECKPOINT SYS INC | 28,986 | $182K | 0.0% | $6.28 | $14.72 | — | COM | 162825103 |
| EZPW | EZCORP INC | 35,733 | $178K | 0.0% | $4.98 * | $17.84 | -66.9% | CL A NON VTG | 302301106 |
| — | LUMOS NETWORKS CORP | 15,839 | $177K | 0.0% | $11.17 | $18.04 | — | COM | 550283105 |
| — | CIBER INC | 50,358 | $177K | 0.0% | $3.51 | $3.47 | — | COM | 17163B102 |
| — | CAREER EDUCATION CORP | 46,855 | $170K | 0.0% | $3.63 | $3.04 | — | COM | 141665109 |
| — | STONE ENERGY CORP | 39,441 | $169K | 0.0% | $4.28 | $28.22 | — | COM | 861642106 |
| TBHC | KIRKLANDS INC | 10,826 | $157K | 0.0% | $14.50 * | $14.39 | +31.8% | COM | 497498105 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $156K | 0.0% | $3.47 * | $15.88 | -69.8% | COM | 86722A103 |
| CENX | CENTURY ALUM CO | 34,111 | $151K | 0.0% | $4.43 * | $9.10 | -52.9% | COM | 156431108 |
| — | BONANZA CREEK ENERGY INC | 28,122 | $148K | 0.0% | $5.26 | $24.11 | — | COM | 097793103 |
| — | ERA GROUP INC | 13,289 | $148K | 0.0% | $11.14 | $26.47 | — | COM | 26885G109 |
| — | DSP GROUP INC | 15,190 | $143K | 0.0% | $9.41 | $8.15 | — | COM | 23332B106 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $142K | 0.0% | $3.86 | $13.75 | — | COM | 665531109 |
| — | BARRETT BILL CORP | 35,180 | $138K | 0.0% | $3.92 | $22.04 | — | COM | 06846N104 |
| — | STEIN MART INC | 20,504 | $138K | 0.0% | $6.73 | $13.68 | — | COM | 858375108 |
| — | REPUBLIC AWYS HLDGS INC | 35,094 | $138K | 0.0% | $3.93 | $13.75 | — | COM | 760276105 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $129K | 0.0% | $9.99 | $19.82 | — | COM | 08915P101 |
| — | BLACK BOX CORP DEL | 13,355 | $127K | 0.0% | $9.51 | $26.24 | — | COM | 091826107 |
| — | ELECTRO SCIENTIFIC INDS | 23,885 | $124K | 0.0% | $5.19 | $10.36 | — | COM | 285229100 |
| ENVA | ENOVA INTL INC | 18,390 | $122K | 0.0% | $6.63 * | $22.72 | -59.2% | COM | 29357K103 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $121K | 0.0% | $10.43 | $19.31 | -45.4% | COM | 402307102 |
| KOPN | KOPIN CORP | 43,952 | $120K | 0.0% | $2.73 * | $3.47 | -15.5% | COM | 500600101 |
| EHTH | EHEALTH INC | 11,797 | $118K | 0.0% | $10.00 * | $25.28 | -52.9% | COM | 28238P109 |
| — | CALAMOS ASSET MGMT INC | 12,207 | $118K | 0.0% | $9.67 | $10.67 | — | CL A | 12811R104 |
| TWI | TITAN INTL INC ILL | 30,046 | $118K | 0.0% | $3.93 * | $19.35 | -72.1% | COM | 88830M102 |
| — | INTREPID POTASH INC | 38,850 | $115K | 0.0% | $2.96 | $16.70 | — | COM | 46121Y102 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $112K | 0.0% | $6.48 * | $32.26 | -76.7% | COM | 53635B107 |
| — | CLOUD PEAK ENERGY INC | 53,002 | $110K | 0.0% | $2.08 | $16.27 | — | COM | 18911Q102 |
| QNST | QUINSTREET INC | 25,067 | $108K | 0.0% | $4.31 * | $7.49 | -30.3% | COM | 74874Q100 |
| — | HARTE-HANKS INC | 33,185 | $108K | 0.0% | $3.25 | $8.51 | — | COM | 416196103 |
| AGYS | AGILYSYS INC | 10,674 | $107K | 0.0% | $10.02 * | $11.70 | -5.6% | COM | 00847J105 |
| VICR | VICOR CORP | 11,543 | $105K | 0.0% | $9.10 * | $6.11 | +57.6% | COM | 925815102 |
| — | GULFMARK OFFSHORE INC | 22,296 | $104K | 0.0% | $4.66 | $31.34 | — | CL A NEW | 402629208 |
| ORN | ORION MARINE GROUP INC | 23,688 | $99,000 | 0.0% | $4.18 * | $10.87 | -60.1% | COM | 68628V308 |
| — | PIONEER ENERGY SVCS CORP | 45,437 | $99,000 | 0.0% | $2.18 | $7.66 | — | COM | 723664108 |
| LXU | LSB INDS INC | 13,564 | $98,000 | 0.0% | $7.23 * | $25.44 | -67.5% | COM | 502160104 |
| — | CONTANGO OIL & GAS COMPANY | 15,199 | $97,000 | 0.0% | $6.38 | $36.68 | — | COM NEW | 21075N204 |
| — | VOXX INTL CORP | 17,368 | $91,000 | 0.0% | $5.24 | $12.47 | — | CL A | 91829F104 |
| — | BASIC ENERGY SVCS INC NEW | 33,999 | $91,000 | 0.0% | $2.68 | $17.26 | — | COM | 06985P100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,301 | $85,000 | 0.0% | $4.64 | $11.50 | -59.6% | COM | 913915104 |
| — | C D I CORP | 12,582 | $85,000 | 0.0% | $6.76 | $14.54 | — | COM | 125071100 |
| — | PLATINUM GROUP METALS LTD | 463,400 | $65,000 | 0.0% | $0.14 | $1.20 | — | COM NEW | 72765Q205 |
| — | SIZMEK INC | 17,259 | $63,000 | 0.0% | $3.65 | $10.53 | — | COM | 83013P105 |
| — | REX ENERGY CORPORATION | 41,536 | $44,000 | 0.0% | $1.06 | $5.10 | — | COM | 761565100 |