Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $7.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5,235,018 | $293M | 3.9% | $56.06 * | $43.04 | -10.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 3,126,900 | $254M | 3.3% | $81.16 * | $52.19 | -10.5% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 3,518,172 | $223M | 2.9% | $63.47 * | $28.94 | -11.9% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 5,238,600 | $219M | 2.9% | $41.90 * | $31.73 | -7.5% | COM | 866796105 |
| — | TRANSCANADA CORP | 3,953,600 | $202M | 2.7% | $51.06 | $46.66 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC | 5,525,059 | $200M | 2.6% | $36.17 * | $20.45 | -16.8% | NEW COM | 867224107 |
| BMO | BANK MONTREAL QUE | 2,496,500 | $197M | 2.6% | $78.87 * | $38.17 | -3.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 5,186,100 | $182M | 2.4% | $35.13 * | $8.86 | -21.6% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,630,100 | $158M | 2.1% | $97.02 * | $21.75 | -4.0% | COM | 136069101 |
| BCE | BCE INC | 2,606,805 | $154M | 2.0% | $59.19 * | $23.21 | +0.2% | COM NEW | 05534B760 |
| LADR | LADDER CAP CORP | 12,220,247 | $152M | 2.0% | $12.45 | $16.84 | — | CL A | 505743104 |
| — | GROUPE CGI INC | 2,258,700 | $140M | 1.8% | $62.07 | $34.74 | — | CL A SUB VTG | 39945C109 |
| — | MILACRON HLDGS CORP | 7,972,499 | $131M | 1.7% | $16.49 | $16.77 | — | COM | 59870L106 |
| ENB | ENBRIDGE INC | 2,494,800 | $126M | 1.7% | $50.56 * | $20.59 | -6.7% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,602,887 | $120M | 1.6% | $74.83 * | $61.65 | -15.9% | COM | 780087102 |
| MGA | MAGNA INTL INC | 1,900,600 | $106M | 1.4% | $55.83 * | $32.12 | -13.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 2,024,355 | $105M | 1.4% | $52.00 * | $42.21 | -14.3% | CL B | 775109200 |
| TU | TELUS CORP | 2,437,200 | $103M | 1.4% | $42.28 * | $17.12 | -15.9% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 2,120,075 | $99.62M | 1.3% | $46.99 * | $24.22 | +13.2% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,638,600 | $90.5M | 1.2% | $55.23 * | $31.97 | +44.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 2,002,477 | $90.45M | 1.2% | $45.17 | $47.89 | — | CL A LTD VT SH | 112585104 |
| CCJ | CAMECO CORP | 3,715,880 | $61.94M | 0.8% | $16.67 * | $14.36 | -23.8% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 1,151,300 | $60.58M | 0.8% | $52.62 | $50.82 | — | COM | 884903105 |
| V | VISA INC | 778,600 | $59.55M | 0.8% | $76.48 * | $57.08 | +18.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 520,188 | $56.28M | 0.7% | $108.20 * | $70.07 | +12.4% | COM | 478160104 |
| AAPL | APPLE INC | 507,600 | $55.32M | 0.7% | $108.99 * | $21.47 | +5.0% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 686,247 | $54.73M | 0.7% | $79.76 * | $44.37 | +9.0% | COM | 351858105 |
| PEP | PEPSICO INC | 527,952 | $54.1M | 0.7% | $102.48 * | $66.99 | +9.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 637,900 | $52.51M | 0.7% | $82.31 * | $61.53 | +0.2% | COM | 742718109 |
| META | FACEBOOK INC | 443,500 | $50.6M | 0.7% | $114.10 * | $48.60 | +115.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 916,700 | $49.58M | 0.7% | $54.08 * | $27.10 | +10.8% | COM | 92343V104 |
| — | AGRIUM INC | 373,452 | $42.82M | 0.6% | $114.67 | $108.94 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 711,200 | $42.12M | 0.6% | $59.22 * | $42.24 | +6.2% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 2,377,500 | $41.94M | 0.6% | $17.64 | $17.40 | — | COM | 067901108 |
| GOOG | ALPHABET INC CAP STK | 55,800 | $41.57M | 0.5% | $744.95 * | $35.61 | -0.2% | CL C | 02079K107 |
| INTC | INTEL CORP | 1,213,800 | $39.27M | 0.5% | $32.35 * | $24.04 | +1.5% | COM | 458140100 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $36.47M | 0.5% | $15.90 | $16.89 | — | CL A | 02665T306 |
| TECK | TECK RESOURCES LTD | 3,679,917 | $36.25M | 0.5% | $9.85 * | $12.18 | -55.6% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,300 | $36.24M | 0.5% | $151.45 * | $109.90 | -23.5% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 1,956,300 | $35.96M | 0.5% | $18.38 * | $17.50 | -23.4% | COM | 56501R106 |
| MEOH | METHANEX CORP | 859,000 | $35.85M | 0.5% | $41.74 * | $43.88 | -32.2% | COM | 59151K108 |
| — | CANADIAN PAC RY LTD | 201,909 | $34.84M | 0.5% | $172.55 | $172.17 | — | COM | 13645T100 |
| — | SILVER WHEATON CORP | 1,662,575 | $34.71M | 0.5% | $20.88 | $21.68 | — | COM | 828336107 |
| STN | STANTEC INC | 1,004,332 | $33.14M | 0.4% | $33.00 | $40.71 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 173,140 | $33.05M | 0.4% | $190.88 | $152.41 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 415,400 | $32.83M | 0.4% | $79.03 | $78.56 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 347,100 | $31.89M | 0.4% | $91.86 * | $77.50 | -18.1% | COM | 375558103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368,931 | $30.78M | 0.4% | $83.43 | $82.04 | — | COM | 85590A401 |
| GIL | GILDAN ACTIVEWEAR INC | 766,800 | $30.36M | 0.4% | $39.60 * | $24.24 | -6.1% | COM | 375916103 |
| BIIB | BIOGEN INC | 113,900 | $29.65M | 0.4% | $260.32 | $272.40 | -3.0% | COM | 09062X103 |
| — | BOB EVANS FARMS INC | 635,000 | $29.65M | 0.4% | $46.69 | $47.63 | — | COM | 096761101 |
| — | VALEANT PHARMACEUTICALS INTL | 863,300 | $29.39M | 0.4% | $34.05 | $152.50 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 233,700 | $29.37M | 0.4% | $125.68 * | $87.22 | +7.7% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 432,379 | $29.09M | 0.4% | $67.28 * | $19.17 | +0.7% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 1,712,854 | $28.95M | 0.4% | $16.90 * | $19.28 | -47.8% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 449,200 | $28.81M | 0.4% | $64.14 * | $37.42 | +14.6% | NEW COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080,700 | $28.31M | 0.4% | $26.20 | $19.09 | — | SPONSORED ADR | 874039100 |
| — | APOLLO ED GROUP INC | 3,312,423 | $27.21M | 0.4% | $8.22 | $17.89 | — | CL A | 037604105 |
| — | POTASH CORP SASK INC | 1,218,800 | $26.95M | 0.4% | $22.11 | $40.00 | — | COM | 73755L107 |
| — | GOLDCORP INC | 1,235,900 | $26.04M | 0.3% | $21.07 | $24.12 | — | NEW COM | 380956409 |
| ORLY | O REILLY AUTOMOTIVE INC | 94,200 | $25.78M | 0.3% | $273.66 * | $8.86 | +92.6% | NEW COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 355,700 | $25.69M | 0.3% | $72.22 * | $52.56 | -14.7% | COM | 744320102 |
| — | JARDEN CORP | 432,967 | $25.52M | 0.3% | $58.95 | $50.83 | — | COM | 471109108 |
| CAE | CAE INC | 1,674,200 | $25.15M | 0.3% | $15.02 * | $10.54 | -3.3% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 712,076 | $25M | 0.3% | $35.11 * | $18.80 | -26.2% | COM | 706327103 |
| — | CITRIX SYS INC | 309,100 | $24.29M | 0.3% | $78.58 | $75.36 | — | COM | 177376100 |
| TGT | TARGET CORP | 292,300 | $24.05M | 0.3% | $82.28 * | $56.07 | +0.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 157,000 | $23.54M | 0.3% | $149.93 * | $116.37 | -4.8% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 281,400 | $23.42M | 0.3% | $83.23 * | $50.55 | +6.4% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 64,600 | $23.28M | 0.3% | $360.43 * | $288.75 | +41.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 294,000 | $22.59M | 0.3% | $76.84 * | $89.06 | -25.7% | CL A | 98138H101 |
| MA | MASTERCARD INC | 238,100 | $22.5M | 0.3% | $94.50 * | $76.16 | +9.5% | CL A | 57636Q104 |
| F | FORD MTR CO | 1,663,300 | $22.45M | 0.3% | $13.50 * | $7.45 | 0.0% | DEL COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC | 109,500 | $22.41M | 0.3% | $204.62 | $170.62 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP | 779,200 | $21.83M | 0.3% | $28.02 * | $20.27 | +15.0% | NEW COM | 808513105 |
| C | CITIGROUP INC | 522,400 | $21.81M | 0.3% | $41.75 * | $40.47 | -22.8% | COM NEW | 172967424 |
| — | MONSANTO CO | 236,000 | $20.71M | 0.3% | $87.74 | $105.08 | — | NEW COM | 61166W101 |
| — | RITCHIE BROS AUCTIONEERS | 588,210 | $20.65M | 0.3% | $35.10 | $33.45 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 243,000 | $19.91M | 0.3% | $81.95 * | $62.52 | -2.1% | COM | 14149Y108 |
| NKE | NIKE INC | 313,200 | $19.25M | 0.3% | $61.47 * | $48.09 | +10.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,100 | $19.17M | 0.3% | $141.88 * | $123.46 | +7.4% | DEL CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 654,200 | $18.63M | 0.2% | $28.47 * | $17.01 | +11.4% | COM | 17275R102 |
| — | DOW CHEM CO | 358,300 | $18.22M | 0.2% | $50.86 | $47.55 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 14,000 | $18.05M | 0.2% | $1288.93 | $1010.95 | — | COM NEW | 741503403 |
| — | CAMERON INTERNATIONAL CORP | 269,000 | $18.04M | 0.2% | $67.05 | $63.91 | — | COM | 13342B105 |
| UNH | UNITEDHEALTH GROUP INC | 139,800 | $18.02M | 0.2% | $128.90 * | $78.71 | +28.2% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 332,500 | $17.97M | 0.2% | $54.05 * | $38.20 | +10.2% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 276,400 | $17.83M | 0.2% | $64.50 | $63.69 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 241,700 | $17.82M | 0.2% | $73.75 * | $56.48 | -5.9% | COM | 806857108 |
| — | HEARTLAND PMT SYS INC | 183,900 | $17.76M | 0.2% | $96.57 | $96.32 | — | COM | 42235N108 |
| NTES | NETEASE INC | 122,888 | $17.64M | 0.2% | $143.58 | $94.09 | — | SPONSORED ADR | 64110W102 |
| MMM | 3M CO | 104,600 | $17.43M | 0.2% | $166.63 * | $86.25 | +7.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 165,200 | $17.42M | 0.2% | $105.47 * | $67.80 | -0.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 166,800 | $17.3M | 0.2% | $103.73 * | $69.55 | +4.1% | COM | 126650100 |
| — | CONCORDIA HEALTHCARE CORP | 517,500 | $17.2M | 0.2% | $33.24 | $79.43 | — | COM | 206519100 |
| MSI | MOTOROLA SOLUTIONS INC | 224,000 | $16.96M | 0.2% | $75.70 * | $53.47 | +8.4% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 3,795,433 | $16.81M | 0.2% | $4.43 * | $4.24 | -41.5% | COM NO PAR | 496902404 |
| INFY | INFOSYS LTD | 878,060 | $16.7M | 0.2% | $19.02 | $30.83 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO & CO | 344,000 | $16.64M | 0.2% | $48.36 * | $37.31 | -0.6% | NEW COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 187,700 | $16.56M | 0.2% | $88.21 * | $25.71 | +7.3% | COM | 28176E108 |
| EXC | EXELON CORP | 454,300 | $16.29M | 0.2% | $35.86 * | $14.90 | +6.3% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC | 334,000 | $16.26M | 0.2% | $48.68 * | $41.83 | -1.1% | DEL COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 27,300 | $16.21M | 0.2% | $593.63 * | $29.22 | -2.9% | COM | 023135106 |
| — | FIRSTSERVICE CORP | 302,238 | $16.12M | 0.2% | $53.34 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| COR | AMERISOURCEBERGEN CORP | 185,665 | $16.07M | 0.2% | $86.55 * | $60.04 | +10.3% | COM | 03073E105 |
| PFE | PFIZER INC | 539,500 | $15.99M | 0.2% | $29.64 * | $20.38 | -8.3% | COM | 717081103 |
| TJX | TJX COS INC | 200,000 | $15.67M | 0.2% | $78.35 * | $27.88 | +13.3% | NEW COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 301,900 | $15.6M | 0.2% | $51.68 * | $40.40 | -12.6% | COM | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP | 820,200 | $15.28M | 0.2% | $18.63 | $19.72 | — | COM | 02503X105 |
| — | TURQUOISE HILL RES LTD | 4,562,898 | $15.15M | 0.2% | $3.32 | $3.69 | — | COM | 900435108 |
| GOOGL | ALPHABET INC CAP STK | 19,400 | $14.8M | 0.2% | $762.89 * | $36.73 | -0.5% | CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,000 | $14.6M | 0.2% | $82.48 | $66.46 | +22.4% | COM | 09061G101 |
| IMO | IMPERIAL OIL LTD | 335,600 | $14.56M | 0.2% | $43.39 * | $28.82 | -14.0% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 200,000 | $14.56M | 0.2% | $72.81 * | $54.18 | +4.4% | COM | 482480100 |
| KO | COCA COLA CO | 313,600 | $14.55M | 0.2% | $46.39 * | $31.23 | +2.0% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 567,379 | $14.34M | 0.2% | $25.28 * | $12.00 | +46.4% | COM | 249906108 |
| — | ANNALY CAP MGMT INC | 1,387,600 | $14.24M | 0.2% | $10.26 | $10.48 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP | 175,072 | $14.13M | 0.2% | $80.68 * | $46.17 | +9.3% | NEW COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 204,900 | $14.07M | 0.2% | $68.69 | $68.69 | — | COM | 30219G108 |
| T | AT&T INC | 357,000 | $13.98M | 0.2% | $39.17 * | $11.72 | +18.1% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 86,000 | $13.94M | 0.2% | $162.10 * | $181.19 | -15.6% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,200 | $13.92M | 0.2% | $235.14 * | $42.86 | 0.0% | COM | 45866F104 |
| — | ENCANA CORP | 1,735,600 | $13.75M | 0.2% | $7.92 | $17.82 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 540,200 | $13.55M | 0.2% | $25.09 | $26.72 | — | CL B CONV | 82028K200 |
| TRV | TRAVELERS COMPANIES INC | 115,800 | $13.52M | 0.2% | $116.71 * | $74.57 | +17.8% | COM | 89417E109 |
| KR | KROGER CO | 352,500 | $13.48M | 0.2% | $38.25 * | $30.74 | +2.8% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 136,700 | $13.17M | 0.2% | $96.31 | $96.51 | — | S SPON ADR UNIT | 344419106 |
| SO | SOUTHERN CO | 252,500 | $13.06M | 0.2% | $51.73 * | $26.93 | +19.6% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 151,000 | $12.9M | 0.2% | $85.45 | $99.17 | — | COM NEW | 485170302 |
| — | YAHOO INC | 348,500 | $12.83M | 0.2% | $36.81 | $36.81 | — | COM | 984332106 |
| — | WHOLE FOODS MKT INC | 408,000 | $12.69M | 0.2% | $31.11 | $32.60 | — | COM | 966837106 |
| CNC | CENTENE CORP | 202,667 | $12.48M | 0.2% | $61.57 * | $27.20 | +9.7% | DEL COM | 15135B101 |
| GIS | GENERAL MLS INC | 196,500 | $12.45M | 0.2% | $63.35 * | $32.03 | +28.6% | COM | 370334104 |
| — | CELESTICA INC | 853,135 | $12.17M | 0.2% | $14.26 | $13.51 | — | SUB VTG SHS | 15101Q108 |
| — | PEOPLES UNITED FINANCIAL INC | 762,400 | $12.14M | 0.2% | $15.93 | $15.66 | — | COM | 712704105 |
| — | LINKEDIN CORP | 106,000 | $12.12M | 0.2% | $114.35 | $228.29 | — | COM CL A | 53578A108 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $12.06M | 0.2% | $1.59 | $37.28 | — | COM | 097793103 |
| — | BARD C R INC | 59,000 | $11.96M | 0.2% | $202.68 | $115.55 | — | COM | 067383109 |
| HSY | HERSHEY CO | 129,800 | $11.95M | 0.2% | $92.09 * | $66.37 | +6.2% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 184,000 | $11.85M | 0.2% | $64.41 * | $57.28 | -3.1% | COM | 042735100 |
| HSIC | SCHEIN HENRY INC | 68,600 | $11.84M | 0.2% | $172.62 * | $46.58 | +34.0% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 128,100 | $11.81M | 0.2% | $92.18 * | $26.46 | +45.0% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 136,600 | $11.55M | 0.2% | $84.57 * | $61.97 | 0.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 14,500 | $11.55M | 0.2% | $796.69 * | $555.18 | +36.3% | COM | 053332102 |
| MTUS | TIMKENSTEEL CORP | 1,236,448 | $11.25M | 0.1% | $9.10 * | $33.60 | -78.2% | COM | 887399103 |
| WMT | WAL-MART STORES INC | 162,200 | $11.11M | 0.1% | $68.49 * | $16.63 | +10.1% | COM | 931142103 |
| NWSA | NEWS CORP | 869,695 | $11.11M | 0.1% | $12.77 * | $10.51 | 0.0% | NEW CL A | 65249B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243,800 | $11.06M | 0.1% | $45.36 | $46.94 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 221,500 | $10.9M | 0.1% | $49.19 | $56.37 | — | SPON ADR B | 780259107 |
| INTU | INTUIT | 103,400 | $10.76M | 0.1% | $104.01 * | $89.36 | +0.2% | COM | 461202103 |
| TKR | TIMKEN CO | 320,200 | $10.72M | 0.1% | $33.49 * | $42.21 | -31.3% | COM | 887389104 |
| — | TWENTY FIRST CENTY FOX INC | 379,500 | $10.7M | 0.1% | $28.20 | $27.29 | — | CL B | 90130A200 |
| ED | CONSOLIDATED EDISON INC | 135,600 | $10.39M | 0.1% | $76.62 * | $37.49 | +32.8% | COM | 209115104 |
| VOYA | VOYA FINL INC | 348,875 | $10.39M | 0.1% | $29.77 * | $33.17 | -18.3% | COM | 929089100 |
| SBUX | STARBUCKS CORP | 172,800 | $10.32M | 0.1% | $59.70 * | $38.98 | +21.6% | COM | 855244109 |
| — | DOMINION DIAMOND CORP | 714,200 | $10.28M | 0.1% | $14.40 | $17.70 | — | COM | 257287102 |
| ORCL | ORACLE CORP | 249,500 | $10.21M | 0.1% | $40.91 * | $33.41 | -4.4% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 98,900 | $9.839M | 0.1% | $99.48 * | $28.19 | +32.2% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 141,300 | $9.794M | 0.1% | $69.31 * | $50.80 | +9.0% | COM | 14040H105 |
| LEA | LEAR CORP | 86,700 | $9.638M | 0.1% | $111.16 * | $93.55 | -5.7% | COM NEW | 521865204 |
| WRB | BERKLEY W R CORP | 170,465 | $9.58M | 0.1% | $56.20 * | $9.54 | +28.3% | COM | 084423102 |
| — | GRANITE REAL ESTATE INVT TR | 254,260 | $9.512M | 0.1% | $37.41 | $37.86 | — | UNIT 99/99/9999 | 387437114 |
| — | LAKE SHORE GOLD CORP | 5,000,000 | $9.45M | 0.1% | $1.89 | $1.89 | — | COM | 510728108 |
| — | FEDERAL REALTY INVT TR | 60,500 | $9.441M | 0.1% | $156.05 | $109.75 | — | SH BEN INT NEW | 313747206 |
| PAYX | PAYCHEX INC | 174,800 | $9.441M | 0.1% | $54.01 * | $25.02 | +49.8% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 147,500 | $9.34M | 0.1% | $63.32 | $63.32 | — | COM | 263534109 |
| — | YOUKU TUDOU INC | 339,600 | $9.336M | 0.1% | $27.49 | $27.31 | — | SPONSORED ADR | 98742U100 |
| — | LAM RESEARCH CORP | 111,575 | $9.216M | 0.1% | $82.60 | $69.93 | — | COM | 512807108 |
| — | NORBORD INC | 349,500 | $9.031M | 0.1% | $25.84 | $25.84 | — | COM NEW | 65548P403 |
| CAT | CATERPILLAR INC | 116,800 | $8.94M | 0.1% | $76.54 * | $63.75 | -16.8% | DEL COM | 149123101 |
| — | CERNER CORP | 168,000 | $8.897M | 0.1% | $52.96 | $52.55 | — | COM | 156782104 |
| — | SANDISK CORP | 114,100 | $8.681M | 0.1% | $76.08 | $76.08 | — | COM | 80004C101 |
| CIGI | COLLIERS INTL GROUP INC | 175,838 | $8.653M | 0.1% | $49.21 * | $37.73 | -4.5% | SUB VTG SHS | 194693107 |
| QSR | RESTAURANT BRANDS INTL INC | 168,200 | $8.484M | 0.1% | $50.44 * | $37.67 | -7.7% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 100,000 | $8.483M | 0.1% | $84.83 * | $45.59 | -13.5% | CL A | 904311107 |
| XYZ | SQUARE INC | 564,920 | $8.371M | 0.1% | $14.82 * | $12.32 | -12.1% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 143,900 | $8.32M | 0.1% | $57.82 * | $12.65 | -6.5% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,800 | $8.239M | 0.1% | $84.24 | $82.18 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 197,900 | $8.13M | 0.1% | $41.08 * | $31.26 | +3.9% | COM | 071813109 |
| — | VARIAN MED SYS INC | 101,100 | $8.09M | 0.1% | $80.02 | $82.77 | — | COM | 92220P105 |
| MHK | MOHAWK INDS INC | 42,200 | $8.056M | 0.1% | $190.90 * | $180.45 | -3.6% | COM | 608190104 |
| — | BED BATH & BEYOND INC | 161,800 | $8.032M | 0.1% | $49.64 | $71.67 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 125,800 | $8.025M | 0.1% | $63.79 * | $38.26 | +12.5% | COM | 134429109 |
| DHR | DANAHER CORP | 83,700 | $7.94M | 0.1% | $94.86 * | $36.89 | -1.2% | DEL COM | 235851102 |
| GM | GENERAL MTRS CO | 252,100 | $7.924M | 0.1% | $31.43 * | $26.46 | -8.2% | COM | 37045V100 |
| EQT | EQT CORP | 117,481 | $7.902M | 0.1% | $67.26 * | $35.75 | -17.7% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 35,494 | $7.821M | 0.1% | $220.35 * | $95.02 | +43.6% | COM | 893641100 |
| — | MEDIDATA SOLUTIONS INC | 201,400 | $7.796M | 0.1% | $38.71 | $42.81 | — | COM | 58471A105 |
| — | KELLOGG CO | 101,600 | $7.777M | 0.1% | $76.55 * | $46.82 | +4.0% | COM | 487836108 |
| — | SILVER RUN ACQUISITION CORP | 750,000 | $7.763M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | CHINA MOBILE LIMITED | 138,804 | $7.697M | 0.1% | $55.45 | $61.30 | — | SPONSORED ADR | 16941M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 99,900 | $7.547M | 0.1% | $75.55 | $75.55 | — | ADS | 74734M109 |
| — | VIACOM INC | 180,000 | $7.43M | 0.1% | $41.28 | $41.28 | — | NEW CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 201,300 | $7.414M | 0.1% | $36.83 * | $26.11 | +7.8% | COM | 064058100 |
| — | CHARTER COMMUNICATIONS INC | 35,500 | $7.186M | 0.1% | $202.42 | $178.52 | — | D CL A NEW | 16117M305 |
| WM | WASTE MGMT INC | 120,400 | $7.104M | 0.1% | $59.00 * | $42.37 | +8.5% | DEL COM | 94106L109 |
| OKE | ONEOK INC | 233,200 | $6.963M | 0.1% | $29.86 * | $13.46 | 0.0% | NEW COM | 682680103 |
| — | TAHOE RES INC | 533,846 | $6.951M | 0.1% | $13.02 | $15.48 | — | COM | 873868103 |
| HEI/A | HEICO CORP | 145,100 | $6.907M | 0.1% | $47.60 * | $22.52 | 0.0% | NEW CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 65,225 | $6.862M | 0.1% | $105.21 * | $79.96 | -6.1% | COM | 854502101 |
| — | BAXALTA INC | 168,000 | $6.787M | 0.1% | $40.40 | $40.40 | — | COM | 07177M103 |
| ABT | ABBOTT LABS | 161,000 | $6.735M | 0.1% | $41.83 * | $32.50 | +1.5% | COM | 002824100 |
| — | ROCKWELL COLLINS INC | 72,900 | $6.722M | 0.1% | $92.21 | $92.21 | — | COM | 774341101 |
| WMB | WILLIAMS COS INC | 418,300 | $6.722M | 0.1% | $16.07 * | $18.10 | -45.3% | DEL COM | 969457100 |
| — | CENTRAL FD CDA LTD | 431,610 | $6.72M | 0.1% | $15.57 | $15.20 | — | CL A | 153501101 |
| — | CRESCENT PT ENERGY CORP | 373,456 | $6.715M | 0.1% | $17.98 | $23.56 | — | COM | 22576C101 |
| LUV | SOUTHWEST AIRLS CO | 147,100 | $6.59M | 0.1% | $44.80 * | $36.21 | 0.0% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 47,000 | $6.543M | 0.1% | $139.21 | $155.45 | — | COM | 015351109 |
| — | SELECT COMFORT CORP | 337,000 | $6.534M | 0.1% | $19.39 | $19.39 | — | COM | 81616X103 |
| — | E M C CORP MASS | 245,000 | $6.529M | 0.1% | $26.65 | $26.06 | — | COM | 268648102 |
| OII | OCEANEERING INTL INC | 195,900 | $6.512M | 0.1% | $33.24 * | $31.14 | 0.0% | COM | 675232102 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,600 | $6.481M | 0.1% | $30.92 | $29.05 | — | COM | 36467J108 |
| — | WASTE CONNECTIONS INC | 100,000 | $6.459M | 0.1% | $64.59 | $64.59 | — | COM | 941053100 |
| EOG | EOG RES INC | 88,500 | $6.423M | 0.1% | $72.58 * | $57.07 | -10.5% | COM | 26875P101 |
| — | PRAXAIR INC | 55,300 | $6.329M | 0.1% | $114.45 | $122.57 | — | COM | 74005P104 |
| — | FIDELITY & GTY LIFE | 241,063 | $6.325M | 0.1% | $26.24 | $25.52 | — | COM | 315785105 |
| HII | HUNTINGTON INGALLS INDS INC | 46,100 | $6.313M | 0.1% | $136.94 * | $98.67 | +9.2% | COM | 446413106 |
| HAL | HALLIBURTON CO | 176,600 | $6.308M | 0.1% | $35.72 * | $35.39 | -23.9% | COM | 406216101 |
| — | PATTERSON COMPANIES INC | 135,400 | $6.3M | 0.1% | $46.53 | $43.62 | — | COM | 703395103 |
| BTE | BAYTEX ENERGY CORP | 1,223,200 | $6.275M | 0.1% | $5.13 * | $6.16 | -59.4% | COM | 07317Q105 |
| LNG | CHENIERE ENERGY INC | 184,700 | $6.248M | 0.1% | $33.83 * | $49.24 | -34.2% | COM NEW | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 271,492 | $6.166M | 0.1% | $22.71 * | $21.92 | -33.5% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 52,400 | $6.138M | 0.1% | $117.14 | $111.97 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 55,000 | $6.134M | 0.1% | $111.53 * | $81.88 | +16.4% | COM | 278865100 |
| — | LEXMARK INTL INC | 182,397 | $6.098M | 0.1% | $33.43 | $39.25 | — | CL A | 529771107 |
| HRL | HORMEL FOODS CORP | 140,300 | $6.067M | 0.1% | $43.24 * | $18.95 | +73.0% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $5.983M | 0.1% | $60.07 * | $33.96 | +19.9% | COM | 92939U106 |
| ETR | ENTERGY CORP | 73,200 | $5.803M | 0.1% | $79.28 * | $25.27 | -2.1% | NEW COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,600 | $5.732M | 0.1% | $47.14 * | $25.79 | +17.0% | COM | 744573106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 286,016 | $5.72M | 0.1% | $20.00 | $20.36 | — | COM | 303726103 |
| VET | VERMILION ENERGY INC | 149,617 | $5.687M | 0.1% | $38.01 * | $51.02 | -47.4% | COM | 923725105 |
| LOW | LOWES COS INC | 74,000 | $5.606M | 0.1% | $75.76 * | $58.89 | 0.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 23,900 | $5.579M | 0.1% | $233.43 * | $179.37 | 0.0% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 38,600 | $5.56M | 0.1% | $144.04 * | $94.71 | 0.0% | COM | 009158106 |
| — | ELDORADO GOLD CORP | 1,360,800 | $5.552M | 0.1% | $4.08 | $5.00 | — | NEW COM | 284902103 |
| DLTR | DOLLAR TREE INC | 67,200 | $5.541M | 0.1% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 155,800 | $5.475M | 0.1% | $35.14 * | $23.84 | +0.8% | OHIO COM | 743315103 |
| — | COTT CORP QUE | 300,210 | $5.419M | 0.1% | $18.05 | $10.91 | — | COM | 22163N106 |
| — | ANADARKO PETE CORP | 116,200 | $5.411M | 0.1% | $46.57 | $48.58 | — | COM | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 87,695 | $5.405M | 0.1% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 35,000 | $5.314M | 0.1% | $151.83 * | $122.21 | 0.0% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 231,030 | $5.302M | 0.1% | $22.95 * | $14.72 | +1.1% | COM | 460690100 |
| — | SBA COMMUNICATIONS CORP | 52,600 | $5.269M | 0.1% | $100.17 | $106.33 | — | COM | 78388J106 |
| — | ALERE INC | 102,370 | $5.181M | 0.1% | $50.61 | $50.61 | — | COM | 01449J105 |
| AWK | AMERICAN WTR WKS CO INC | 75,000 | $5.17M | 0.1% | $68.93 * | $37.07 | +45.2% | NEW COM | 030420103 |
| — | CLECO CORP | 93,302 | $5.151M | 0.1% | $55.21 | $54.42 | — | NEW COM | 12561W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,735 | $5.007M | 0.1% | $52.85 | $43.37 | — | COM NEW | 52729N308 |
| — | E TRADE FINANCIAL CORP | 204,420 | $5.006M | 0.1% | $24.49 | $28.93 | — | COM NEW | 269246401 |
| SYF | SYNCHRONY FINL | 174,300 | $4.995M | 0.1% | $28.66 * | $24.97 | -11.2% | COM | 87165B103 |
| — | FINANCIAL ENGINES INC | 158,800 | $4.991M | 0.1% | $31.43 | $31.43 | — | COM | 317485100 |
| AWI | ARMSTRONG WORLD INDS INC | 101,500 | $4.91M | 0.1% | $48.37 * | $47.82 | -20.2% | NEW COM | 04247X102 |
| SYK | STRYKER CORP | 45,600 | $4.892M | 0.1% | $107.28 * | $88.14 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,800 | $4.786M | 0.1% | $141.60 * | $118.24 | +10.2% | COM | 883556102 |
| LKQ | LKQ CORP | 147,300 | $4.703M | 0.1% | $31.93 * | $26.00 | -3.7% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,680 | $4.697M | 0.1% | $90.89 * | $63.09 | -9.1% | COM | 015271109 |
| TFSL | TFS FINL CORP | 267,500 | $4.646M | 0.1% | $17.37 * | $6.11 | +49.3% | COM | 87240R107 |
| BBY | BEST BUY INC | 141,075 | $4.576M | 0.1% | $32.44 * | $25.57 | -17.2% | COM | 086516101 |
| — | NEUSTAR INC | 183,100 | $4.504M | 0.1% | $24.60 | $31.00 | — | CL A | 64126X201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,500 | $4.491M | 0.1% | $74.23 * | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | RITE AID CORP | 550,000 | $4.483M | 0.1% | $8.15 | $7.84 | — | COM | 767754104 |
| INGR | INGREDION INC | 41,800 | $4.464M | 0.1% | $106.79 * | $85.73 | +16.2% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 45,680 | $4.397M | 0.1% | $96.26 * | $102.49 | -21.7% | CL A | 751212101 |
| CMI | CUMMINS INC | 39,700 | $4.365M | 0.1% | $109.95 * | $74.80 | -0.8% | COM | 231021106 |
| ADSK | AUTODESK INC | 74,300 | $4.332M | 0.1% | $58.30 * | $52.14 | 0.0% | COM | 052769106 |
| FAF | FIRST AMERN FINL CORP | 112,990 | $4.306M | 0.1% | $38.11 * | $28.01 | -8.3% | COM | 31847R102 |
| VIPS | VIPSHOP HLDGS LTD | 334,200 | $4.304M | 0.1% | $12.88 | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | NATIONAL PENN BANCSHARES INC | 404,002 | $4.299M | 0.1% | $10.64 | $11.76 | — | COM | 637138108 |
| — | VALSPAR CORP | 40,000 | $4.281M | 0.1% | $107.03 | $107.03 | — | COM | 920355104 |
| ACM | AECOM | 137,800 | $4.243M | 0.1% | $30.79 * | $27.33 | -2.4% | COM | 00766T100 |
| — | UNITED TECHNOLOGIES CORP | 41,500 | $4.154M | 0.1% | $100.10 | $106.97 | — | COM | 913017109 |
| — | ADVANTAGE OIL & GAS LTD | 572,100 | $4.079M | 0.1% | $7.13 | $6.89 | — | COM | 00765F101 |
| — | PINNACLE FOODS INC | 90,550 | $4.046M | 0.1% | $44.68 | $37.38 | — | DEL COM | 72348P104 |
| MGM | MGM RESORTS INTERNATIONAL | 188,020 | $4.031M | 0.1% | $21.44 * | $18.88 | -1.1% | COM | 552953101 |
| IWO | ISHARES TR | 30,190 | $4.006M | 0.1% | $132.69 | $138.36 | — | RUS 2000 GRW ETF | 464287648 |
| KBR | KBR INC | 258,515 | $4.002M | 0.1% | $15.48 * | $15.27 | -19.7% | COM | 48242W106 |
| — | OFFICE DEPOT INC | 557,796 | $3.96M | 0.1% | $7.10 | $8.43 | — | COM | 676220106 |
| HUM | HUMANA INC | 21,000 | $3.842M | 0.1% | $182.95 * | $160.08 | 0.0% | COM | 444859102 |
| — | ITT CORP | 103,080 | $3.803M | 0.0% | $36.89 | $42.44 | — | NEW COM NEW | 450911201 |
| CBRE | CBRE GROUP INC | 131,820 | $3.799M | 0.0% | $28.82 * | $26.10 | +5.4% | CL A | 12504L109 |
| PAAS | PAN AMERICAN SILVER CORP | 268,400 | $3.79M | 0.0% | $14.12 * | $11.44 | -25.1% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 101,700 | $3.781M | 0.0% | $37.18 * | $35.82 | -22.2% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,828 | $3.733M | 0.0% | $344.75 * | $225.43 | +42.8% | COM | 592688105 |
| ROST | ROSS STORES INC | 63,500 | $3.677M | 0.0% | $57.91 * | $40.89 | +23.2% | COM | 778296103 |
| — | TIME WARNER INC | 50,600 | $3.671M | 0.0% | $72.55 | $69.36 | — | COM NEW | 887317303 |
| — | BERRY PLASTICS GROUP INC | 101,425 | $3.667M | 0.0% | $36.15 | $33.22 | — | COM | 08579W103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $3.644M | 0.0% | $148.73 | $148.75 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 50,990 | $3.643M | 0.0% | $71.45 * | $54.99 | +0.3% | COM | 74834L100 |
| — | SL GREEN RLTY CORP | 37,420 | $3.625M | 0.0% | $96.87 | $110.51 | — | COM | 78440X101 |
| PVH | PVH CORP | 36,190 | $3.585M | 0.0% | $99.06 * | $110.43 | -29.7% | COM | 693656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,600 | $3.553M | 0.0% | $89.72 * | $45.09 | +50.1% | COM | 053015103 |
| IMAX | IMAX CORP | 114,170 | $3.55M | 0.0% | $31.09 | $30.61 | 0.0% | COM | 45245E109 |
| BKU | BANKUNITED INC | 101,940 | $3.511M | 0.0% | $34.44 * | $25.23 | -1.8% | COM | 06652K103 |
| SNA | SNAP ON INC | 22,190 | $3.484M | 0.0% | $157.01 * | $121.42 | -0.4% | COM | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 78,375 | $3.471M | 0.0% | $44.29 * | $26.19 | 0.0% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 71,098 | $3.444M | 0.0% | $48.44 * | $37.17 | +18.7% | COM | 871607107 |
| — | ALLEGHANY CORP | 6,900 | $3.424M | 0.0% | $496.23 | $427.76 | — | DEL COM | 017175100 |
| — | AMSURG CORP | 45,020 | $3.358M | 0.0% | $74.59 | $76.00 | — | COM | 03232P405 |
| — | TUMI HLDGS INC | 125,000 | $3.353M | 0.0% | $26.82 | $26.82 | — | COM | 89969Q104 |
| — | AVON PRODS INC | 694,377 | $3.34M | 0.0% | $4.81 | $7.99 | — | COM | 054303102 |
| — | DRIL-QUIP INC | 55,000 | $3.331M | 0.0% | $60.56 | $60.56 | — | COM | 262037104 |
| CE | CELANESE CORP | 50,580 | $3.313M | 0.0% | $65.50 * | $49.91 | +2.7% | DEL COM SER A | 150870103 |
| HBM | HUDBAY MINERALS INC | 695,340 | $3.31M | 0.0% | $4.76 * | $5.00 | -42.6% | COM | 443628102 |
| D | DOMINION RES INC | 43,467 | $3.265M | 0.0% | $75.11 * | $34.53 | +33.5% | VA NEW COM | 25746U109 |
| AIZ | ASSURANT INC | 42,050 | $3.244M | 0.0% | $77.15 * | $52.18 | +19.5% | COM | 04621X108 |
| FMC | F M C CORP | 80,100 | $3.234M | 0.0% | $40.37 * | $25.81 | 0.0% | COM NEW | 302491303 |
| — | CAPELLA EDUCATION COMPANY | 61,223 | $3.223M | 0.0% | $52.64 | $53.31 | — | COM | 139594105 |
| ARMK | ARAMARK | 95,880 | $3.176M | 0.0% | $33.12 * | $20.18 | +0.7% | COM | 03852U106 |
| PSA | PUBLIC STORAGE | 11,500 | $3.172M | 0.0% | $275.83 * | $115.37 | +47.4% | COM | 74460D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,500 | $3.14M | 0.0% | $118.49 | $118.49 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 65,700 | $3.131M | 0.0% | $47.66 * | $38.36 | 0.0% | COM | 760759100 |
| MTN | VAIL RESORTS INC | 23,365 | $3.124M | 0.0% | $133.70 * | $96.21 | +30.1% | COM | 91879Q109 |
| — | TOTAL SYS SVCS INC | 65,440 | $3.114M | 0.0% | $47.59 | $29.42 | — | COM | 891906109 |
| AEE | AMEREN CORP | 61,995 | $3.106M | 0.0% | $50.10 * | $28.17 | +22.4% | COM | 023608102 |
| — | PIONEER NAT RES CO | 21,800 | $3.068M | 0.0% | $140.73 | $137.55 | — | COM | 723787107 |
| — | TATA MTRS LTD | 105,600 | $3.068M | 0.0% | $29.05 | $26.62 | — | SPONSORED ADR | 876568502 |
| VC | VISTEON CORP | 38,500 | $3.064M | 0.0% | $79.58 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 42,110 | $3.061M | 0.0% | $72.69 * | $52.77 | +24.1% | COM | 016255101 |
| TGNA | TEGNA INC | 130,170 | $3.054M | 0.0% | $23.46 * | $18.24 | -16.7% | COM | 87901J105 |
| — | BONA FILM GROUP LTD | 222,400 | $3.014M | 0.0% | $13.55 | $13.55 | — | SPONSORED ADS | 09777B107 |
| NUE | NUCOR CORP | 62,420 | $2.952M | 0.0% | $47.29 * | $32.97 | -1.6% | COM | 670346105 |
| — | VERIFONE SYS INC | 103,910 | $2.934M | 0.0% | $28.24 | $27.10 | — | COM | 92342Y109 |
| CSGP | COSTAR GROUP INC | 15,577 | $2.931M | 0.0% | $188.16 * | $17.33 | +2.2% | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 102,000 | $2.921M | 0.0% | $28.64 * | $29.70 | -15.2% | COM | 45765U103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,905 | $2.911M | 0.0% | $26.98 * | $24.57 | -16.0% | COM | 01973R101 |
| — | NEVSUN RES LTD | 692,100 | $2.907M | 0.0% | $4.20 | $3.63 | — | COM | 64156L101 |
| — | SONIC CORP | 81,820 | $2.877M | 0.0% | $35.16 | $22.95 | — | COM | 835451105 |
| — | IHS INC | 23,139 | $2.873M | 0.0% | $124.16 | $116.65 | — | CL A | 451734107 |
| COST | COSTCO WHSL CORP | 17,900 | $2.821M | 0.0% | $157.60 * | $124.85 | +2.3% | NEW COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 42,935 | $2.804M | 0.0% | $65.31 * | $64.10 | -12.1% | COM | 37940X102 |
| LII | LENNOX INTL INC | 20,715 | $2.8M | 0.0% | $135.17 * | $90.56 | +21.5% | COM | 526107107 |
| MSCI | MSCI INC | 37,580 | $2.784M | 0.0% | $74.08 * | $59.89 | +3.7% | COM | 55354G100 |
| ALGT | ALLEGIANT TRAVEL CO | 15,527 | $2.765M | 0.0% | $178.08 * | $179.09 | -18.6% | COM | 01748X102 |
| NOW | SERVICENOW INC | 44,450 | $2.719M | 0.0% | $61.17 * | $10.84 | +16.8% | COM | 81762P102 |
| FTNT | FORTINET INC | 87,970 | $2.695M | 0.0% | $30.64 * | $5.85 | -5.6% | COM | 34959E109 |
| — | STERICYCLE INC | 21,300 | $2.688M | 0.0% | $126.20 | $116.09 | — | COM | 858912108 |
| ON | ON SEMICONDUCTOR CORP | 279,950 | $2.685M | 0.0% | $9.59 * | $9.08 | -5.7% | COM | 682189105 |
| — | SPLUNK INC | 53,895 | $2.637M | 0.0% | $48.93 | $59.13 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 16,135 | $2.632M | 0.0% | $163.12 * | $12.23 | +101.0% | COM | 697435105 |
| — | HD SUPPLY HLDGS INC | 79,540 | $2.63M | 0.0% | $33.07 | $30.03 | — | COM | 40416M105 |
| — | WESTERN REFNG INC | 90,300 | $2.627M | 0.0% | $29.09 | $37.13 | — | COM | 959319104 |
| AOS | SMITH A O | 34,340 | $2.62M | 0.0% | $76.30 * | $31.96 | -7.0% | COM | 831865209 |
| — | JUST ENERGY GROUP INC | 338,500 | $2.613M | 0.0% | $7.72 | $9.54 | — | COM | 48213W101 |
| — | TESORO CORP | 29,613 | $2.547M | 0.0% | $86.01 | $58.76 | — | COM | 881609101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,515 | $2.52M | 0.0% | $162.42 * | $204.27 | -33.9% | COM | 008252108 |
| — | YAMANA GOLD INC | 633,612 | $2.496M | 0.0% | $3.94 | $10.10 | — | COM | 98462Y100 |
| — | PHYSICIANS RLTY TR | 134,145 | $2.492M | 0.0% | $18.58 | $17.22 | — | COM | 71943U104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 134,205 | $2.479M | 0.0% | $18.47 * | $17.33 | +2.3% | COM | 90984P303 |
| DTE | DTE ENERGY CO | 27,345 | $2.479M | 0.0% | $90.66 * | $48.47 | +7.2% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $2.464M | 0.0% | $600.98 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | KNOLL INC | 112,420 | $2.434M | 0.0% | $21.65 | $24.55 | — | COM NEW | 498904200 |
| KEY | KEYCORP | 218,560 | $2.413M | 0.0% | $11.04 * | $7.44 | 0.0% | NEW COM | 493267108 |
| BKH | BLACK HILLS CORP | 40,050 | $2.408M | 0.0% | $60.12 * | $37.32 | 0.0% | COM | 092113109 |
| — | GRACE W R & CO | 33,670 | $2.397M | 0.0% | $71.19 | $99.59 | — | DEL NEW COM | 38388F108 |
| — | ENERGEN CORP | 65,270 | $2.388M | 0.0% | $36.59 | $65.50 | — | COM | 29265N108 |
| IT | GARTNER INC | 26,700 | $2.386M | 0.0% | $89.36 * | $87.76 | -3.7% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 36,730 | $2.348M | 0.0% | $63.93 * | $47.54 | +0.7% | COM | 012653101 |
| — | CSRA INC | 86,400 | $2.324M | 0.0% | $26.90 | $27.79 | — | COM | 12650T104 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2.311M | 0.0% | $80.52 * | $93.45 | -25.2% | COM | 28035Q102 |
| BLD | TOPBUILD CORP | 77,310 | $2.299M | 0.0% | $29.74 * | $30.03 | -9.9% | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 30,265 | $2.298M | 0.0% | $75.93 * | $74.02 | 0.0% | COM | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,710 | $2.285M | 0.0% | $11.27 * | $14.09 | -38.5% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 119,780 | $2.267M | 0.0% | $18.93 | $22.89 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,475 | $2.26M | 0.0% | $47.60 * | $26.71 | -0.8% | COM | 754730109 |
| CLX | CLOROX CO | 17,800 | $2.244M | 0.0% | $126.07 * | $69.92 | +37.5% | DEL COM | 189054109 |
| SHO | SUNSTONE HOTEL INVS INC | 159,736 | $2.236M | 0.0% | $14.00 | $14.69 | — | NEW COM | 867892101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 65,700 | $2.227M | 0.0% | $33.90 * | $15.26 | 0.0% | COM | 31620R303 |
| — | MEDIVATION INC | 48,400 | $2.225M | 0.0% | $45.97 | $55.04 | — | COM | 58501N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,140 | $2.22M | 0.0% | $44.28 * | $30.34 | +14.6% | CL A | 65336K103 |
| QCOM | QUALCOMM INC | 42,500 | $2.173M | 0.0% | $51.13 * | $51.66 | -28.5% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 46,430 | $2.163M | 0.0% | $46.59 * | $39.45 | +6.2% | COM | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,134 | $2.141M | 0.0% | $66.63 * | $41.40 | +47.2% | COM | 33616C100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,050 | $2.141M | 0.0% | $193.76 * | $91.93 | +89.5% | COM | 90384S303 |
| — | NEWFIELD EXPL CO | 64,285 | $2.137M | 0.0% | $33.24 | $29.27 | — | COM | 651290108 |
| JACK | JACK IN THE BOX INC | 33,285 | $2.126M | 0.0% | $63.87 * | $64.71 | +8.6% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,050 | $2.107M | 0.0% | $77.89 * | $27.92 | +97.7% | COM | 83088M102 |
| — | ARIAD PHARMACEUTICALS INC | 328,620 | $2.1M | 0.0% | $6.39 | $6.84 | — | COM | 04033A100 |
| — | CIGNA CORPORATION | 15,300 | $2.1M | 0.0% | $137.25 | $146.34 | — | COM | 125509109 |
| MIDD | MIDDLEBY CORP | 19,475 | $2.079M | 0.0% | $106.75 * | $102.70 | -8.5% | COM | 596278101 |
| SABR | SABRE CORP | 71,280 | $2.061M | 0.0% | $28.91 * | $25.20 | +5.8% | COM | 78573M104 |
| LULU | LULULEMON ATHLETICA INC | 30,110 | $2.039M | 0.0% | $67.72 * | $60.05 | 0.0% | COM | 550021109 |
| NGD | NEW GOLD INC | 413,800 | $2.007M | 0.0% | $4.85 * | $7.07 | -57.9% | CDA COM | 644535106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,235 | $1.987M | 0.0% | $39.55 | $35.77 | +10.9% | COM | 64125C109 |
| — | POLYONE CORP | 65,050 | $1.968M | 0.0% | $30.25 | $35.71 | — | COM | 73179P106 |
| BTG | B2GOLD CORP COM | 902,910 | $1.95M | 0.0% | $2.16 * | $0.87 | 0.0% | COM | 11777Q209 |
| — | MERRIMACK PHARMACEUTICALS IN | 232,430 | $1.945M | 0.0% | $8.37 | $12.21 | — | COM | 590328100 |
| ALK | ALASKA AIR GROUP INC | 23,535 | $1.93M | 0.0% | $82.01 * | $73.15 | -6.4% | COM | 011659109 |
| — | PRECISION DRILLING CORP | 451,610 | $1.897M | 0.0% | $4.20 | $9.59 | — | COM 2010 | 74022D308 |
| — | ROUSE PPTYS INC | 100,000 | $1.838M | 0.0% | $18.38 | $18.38 | — | COM | 779287101 |
| KFY | KORN FERRY INTL | 64,325 | $1.82M | 0.0% | $28.29 * | $23.85 | +4.2% | COM NEW | 500643200 |
| — | AETNA INC | 16,100 | $1.809M | 0.0% | $112.36 | $108.11 | — | NEW COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,100 | $1.768M | 0.0% | $73.36 * | $67.53 | 0.0% | COM | 23918K108 |
| WAFD | WASHINGTON FED INC | 77,835 | $1.763M | 0.0% | $22.65 * | $17.10 | -5.7% | COM | 938824109 |
| — | QLIK TECHNOLOGIES INC | 60,280 | $1.743M | 0.0% | $28.92 | $33.30 | — | COM | 74733T105 |
| TROW | PRICE T ROWE GROUP INC | 23,600 | $1.734M | 0.0% | $73.47 * | $48.50 | 0.0% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 25,310 | $1.733M | 0.0% | $68.47 * | $67.03 | 0.0% | COM | 336433107 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,610 | $1.727M | 0.0% | $40.53 | $25.16 | — | COM | 26613Q106 |
| — | SIERRA WIRELESS INC | 90,897 | $1.717M | 0.0% | $18.89 | $34.03 | — | COM | 826516106 |
| — | TECH DATA CORP | 22,300 | $1.712M | 0.0% | $76.77 | $66.37 | — | COM | 878237106 |
| — | TEAM HEALTH HOLDINGS INC | 40,940 | $1.712M | 0.0% | $41.82 | $54.03 | — | COM | 87817A107 |
| DG | DOLLAR GEN CORP | 19,900 | $1.703M | 0.0% | $85.58 * | $66.64 | 0.0% | NEW COM | 256677105 |
| — | DONNELLEY R R & SONS CO | 103,600 | $1.699M | 0.0% | $16.40 | $18.29 | — | COM | 257867101 |
| — | COHERENT INC | 18,435 | $1.694M | 0.0% | $91.89 | $91.89 | — | COM | 192479103 |
| JLL | JONES LANG LASALLE INC | 14,354 | $1.684M | 0.0% | $117.32 | $87.18 | +35.8% | COM | 48020Q107 |
| OIS | OIL STS INTL INC | 52,810 | $1.665M | 0.0% | $31.53 * | $27.00 | 0.0% | COM | 678026105 |
| OC | OWENS CORNING | 34,675 | $1.639M | 0.0% | $47.27 * | $44.42 | 0.0% | NEW COM | 690742101 |
| NG | NOVAGOLD RES INC | 246,700 | $1.623M | 0.0% | $6.58 * | $4.11 | +12.0% | COM NEW | 66987E206 |
| BANC | BANC OF CALIFORNIA INC | 91,700 | $1.605M | 0.0% | $17.50 * | $11.96 | 0.0% | COM | 05990K106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,415 | $1.581M | 0.0% | $67.52 * | $49.61 | +14.1% | COM | 57164Y107 |
| — | FLIR SYS INC | 47,700 | $1.572M | 0.0% | $32.96 | $32.96 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 83,925 | $1.569M | 0.0% | $18.70 | $18.70 | — | COM | 67020Y100 |
| — | MERUS LABS INTL INC | 803,451 | $1.559M | 0.0% | $1.94 | $1.84 | — | NEW COM | 59047R101 |
| EPR | EPR PPTYS | 22,735 | $1.515M | 0.0% | $66.64 | $58.45 | — | COM SH BEN INT | 26884U109 |
| QRVO | QORVO INC | 29,925 | $1.509M | 0.0% | $50.43 * | $43.57 | 0.0% | COM | 74736K101 |
| — | RSP PERMIAN INC | 51,720 | $1.502M | 0.0% | $29.04 | $27.50 | — | COM | 74978Q105 |
| — | PACWEST BANCORP | 40,300 | $1.497M | 0.0% | $37.15 | $42.80 | — | DEL COM | 695263103 |
| EMR | EMERSON ELEC CO | 27,500 | $1.495M | 0.0% | $54.36 * | $37.38 | 0.0% | COM | 291011104 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,460 | $1.494M | 0.0% | $69.62 * | $19.69 | 0.0% | COM | 679580100 |
| — | LIBERTY PPTY TR | 44,430 | $1.487M | 0.0% | $33.47 | $35.36 | — | SH BEN INT | 531172104 |
| VISN | COMMSCOPE HLDG CO INC | 53,220 | $1.486M | 0.0% | $27.92 * | $30.07 | -19.3% | COM | 20337X109 |
| — | CORELOGIC INC | 42,700 | $1.482M | 0.0% | $34.71 | $32.55 | — | COM | 21871D103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,800 | $1.471M | 0.0% | $106.59 * | $89.19 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 32,300 | $1.441M | 0.0% | $44.61 * | $22.94 | 0.0% | COM | 205887102 |
| — | PERFORMANCE SPORTS GROUP LTD | 346,680 | $1.439M | 0.0% | $4.15 | $4.15 | — | COM | 71377G100 |
| XEL | XCEL ENERGY INC | 34,200 | $1.43M | 0.0% | $41.81 * | $19.78 | +45.1% | COM | 98389B100 |
| GMED | GLOBUS MED INC | 59,290 | $1.408M | 0.0% | $23.75 * | $23.81 | +2.7% | CL A | 379577208 |
| — | WESTROCK CO | 35,610 | $1.39M | 0.0% | $39.03 | $51.32 | — | COM | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 15,475 | $1.369M | 0.0% | $88.47 * | $54.82 | +4.6% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 81,291 | $1.355M | 0.0% | $16.67 * | $9.26 | +23.8% | NE COM | 02553E106 |
| IAG | IAMGOLD CORP | 461,800 | $1.321M | 0.0% | $2.86 * | $3.80 | -48.7% | COM | 450913108 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $1.258M | 0.0% | $39.68 | $52.74 | — | SPNS ADR CL B | 74906P104 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.254M | 0.0% | $83.60 * | $56.02 | -7.2% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 36,855 | $1.224M | 0.0% | $33.21 * | $29.14 | +9.7% | CL A | 69318G106 |
| VTR | VENTAS INC | 19,400 | $1.221M | 0.0% | $62.94 * | $53.43 | -31.4% | COM | 92276F100 |
| WBS | WEBSTER FINL CORP | 33,795 | $1.213M | 0.0% | $35.89 * | $29.80 | +14.9% | CONN COM | 947890109 |
| — | DISCOVER FINL SVCS | 23,400 | $1.192M | 0.0% | $50.94 | $58.65 | — | COM | 254709108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,615 | $1.178M | 0.0% | $20.45 | $16.93 | — | COM | 458118106 |
| — | GREAT WESTN BANCORP INC | 42,505 | $1.159M | 0.0% | $27.27 | $27.27 | — | COM | 391416104 |
| GTN | GRAY TELEVISION INC | 98,885 | $1.159M | 0.0% | $11.72 * | $11.76 | +4.7% | COM | 389375106 |
| AMAT | APPLIED MATLS INC | 54,400 | $1.152M | 0.0% | $21.18 * | $15.64 | +4.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 15,500 | $1.144M | 0.0% | $73.81 * | $68.04 | 0.0% | COM | 79466L302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,600 | $1.124M | 0.0% | $42.26 | $34.55 | — | COM NEW | 049164205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,980 | $1.112M | 0.0% | $53.00 * | $90.23 | -35.2% | COM | 695127100 |
| EMN | EASTMAN CHEM CO | 15,350 | $1.109M | 0.0% | $72.25 * | $47.44 | 0.0% | COM | 277432100 |
| TER | TERADYNE INC | 49,185 | $1.062M | 0.0% | $21.59 * | $18.42 | 0.0% | COM | 880770102 |
| FLS | FLOWSERVE CORP | 23,920 | $1.062M | 0.0% | $44.40 * | $33.85 | 0.0% | COM | 34354P105 |
| — | AMAYA INC | 60,300 | $1.049M | 0.0% | $17.40 | $31.57 | — | COM | 02314M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,465 | $997K | 0.0% | $37.67 * | $34.63 | 0.0% | COM | 874054109 |
| DLX | DELUXE CORP | 15,900 | $994K | 0.0% | $62.52 * | $39.90 | -6.5% | COM | 248019101 |
| CIEN | CIENA CORP | 51,420 | $978K | 0.0% | $19.02 * | $22.92 | -19.4% | COM NEW | 171779309 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $965K | 0.0% | $55.46 * | $10.39 | -16.9% | COM | 761624105 |
| — | MOBILE TELESYSTEMS | 116,400 | $942K | 0.0% | $8.09 | $22.26 | — | PJSC SPONSORED | 607409109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $894K | 0.0% | $89.40 | $79.05 | — | COM | 26138E109 |
| CVI | CVR ENERGY INC | 34,100 | $890K | 0.0% | $26.10 * | $18.30 | -30.5% | COM | 12662P108 |
| COP | CONOCOPHILLIPS | 21,900 | $882K | 0.0% | $40.27 * | $41.41 | -32.1% | COM | 20825C104 |
| WNC | WABASH NATL CORP | 65,100 | $859K | 0.0% | $13.20 * | $10.22 | -5.0% | COM | 929566107 |
| — | RESTORATION HARDWARE HLDGS I | 20,200 | $846K | 0.0% | $41.88 | $79.54 | — | COM | 761283100 |
| — | STERLING BANCORP | 53,045 | $845K | 0.0% | $15.93 | $15.93 | — | DEL COM | 85917A100 |
| — | WPX ENERGY INC | 120,585 | $843K | 0.0% | $6.99 | $6.62 | — | COM | 98212B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,425 | $841K | 0.0% | $31.83 * | $15.25 | 0.0% | COM | 297602104 |
| — | CHICAGO BRIDGE & IRON CO | 21,900 | $801K | 0.0% | $36.58 | $36.58 | — | N V COM | 167250109 |
| BPOP | POPULAR INC | 27,500 | $787K | 0.0% | $28.62 * | $22.55 | -11.4% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 11,590 | $787K | 0.0% | $67.90 * | $16.70 | 0.0% | COM | 252131107 |
| — | CYS INVTS INC | 96,400 | $785K | 0.0% | $8.14 | $8.24 | — | COM | 12673A108 |
| MTZ | MASTEC INC | 36,340 | $736K | 0.0% | $20.25 * | $16.37 | 0.0% | COM | 576323109 |
| — | MFA FINL INC | 107,400 | $736K | 0.0% | $6.85 | $6.81 | — | COM | 55272X102 |
| — | AMEDISYS INC | 15,065 | $728K | 0.0% | $48.32 | $39.32 | — | COM | 023436108 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $727K | 0.0% | $84.53 * | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MICROSEMI CORP | 17,135 | $656K | 0.0% | $38.28 | $38.28 | — | COM | 595137100 |
| — | ENERPLUS CORP | 128,100 | $652K | 0.0% | $5.09 | $10.92 | — | COM | 292766102 |
| — | CAMBREX CORP | 14,770 | $650K | 0.0% | $44.01 | $43.94 | — | COM | 132011107 |
| — | NATIONAL OILWELL VARCO INC | 17,100 | $532K | 0.0% | $31.11 | $33.51 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $471K | 0.0% | $134.57 * | $66.99 | +38.5% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 12,500 | $392K | 0.0% | $31.36 * | $41.48 | -40.4% | COM | 125269100 |
| — | SPX FLOW INC | 15,500 | $389K | 0.0% | $25.10 | $34.45 | — | COM | 78469X107 |
| — | NORDSTROM INC | 6,800 | $389K | 0.0% | $57.21 | $74.56 | — | COM | 655664100 |
| — | VEDANTA LTD | 70,017 | $385K | 0.0% | $5.50 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,300 | $376K | 0.0% | $40.43 | $40.43 | — | COM | 74339G101 |
| — | PIER 1 IMPORTS INC | 49,490 | $347K | 0.0% | $7.01 | $7.01 | — | COM | 720279108 |
| EIX | EDISON INTL | 4,500 | $324K | 0.0% | $72.00 * | $43.56 | 0.0% | COM | 281020107 |
| WU | WESTERN UN CO | 15,800 | $305K | 0.0% | $19.30 | $16.86 | — | COM | 959802109 |
| — | U S G CORP | 11,500 | $285K | 0.0% | $24.78 | $24.78 | — | COM NEW | 903293405 |
| ANF | ABERCROMBIE & FITCH CO | 9,000 | $284K | 0.0% | $31.56 * | $23.12 | 0.0% | CL A | 002896207 |
| AFL | AFLAC INC | 4,400 | $278K | 0.0% | $63.18 * | $24.53 | -3.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,100 | $270K | 0.0% | $52.94 * | $38.17 | -5.6% | NEW COM | 58933Y105 |
| — | SOVRAN SELF STORAGE INC | 2,255 | $266K | 0.0% | $117.96 | $107.29 | — | COM | 84610H108 |
| CDW | CDW CORP | 6,200 | $257K | 0.0% | $41.45 * | $38.66 | -10.2% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 4,200 | $245K | 0.0% | $58.33 * | $35.88 | +8.3% | COM | 30040W108 |
| — | GANNETT CO INC | 15,800 | $239K | 0.0% | $15.13 | $16.27 | — | COM | 36473H104 |
| — | RPX CORP | 20,400 | $230K | 0.0% | $11.27 | $16.91 | — | COM | 74972G103 |
| BAC | BANK AMER CORP | 15,500 | $210K | 0.0% | $13.55 * | $13.56 | -19.9% | COM | 060505104 |
| — | AMYRIS INC | 33,471 | $37,000 | 0.0% | $1.11 | $3.05 | — | COM | 03236M101 |