CIK: 0001463559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $7,615,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5,235,018 | $293,475 | 3.9% | $43.04 | -10.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 3,126,900 | $253,779 | 3.3% | $52.19 | -10.5% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 3,518,172 | $223,298 | 2.9% | $28.94 | -11.9% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 5,238,600 | $219,497 | 2.9% | $31.73 | -7.5% | COM | 866796105 |
| — | TRANSCANADA CORP | 3,953,600 | $201,871 | 2.7% | $46.66 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC | 5,525,059 | $199,841 | 2.6% | $20.45 | -16.8% | NEW COM | 867224107 |
| BMO | BANK MONTREAL QUE | 2,496,500 | $196,899 | 2.6% | $38.17 | -3.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 5,186,100 | $182,188 | 2.4% | $8.86 | -21.6% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,630,100 | $158,152 | 2.1% | $21.75 | -4.0% | COM | 136069101 |
| BCE | BCE INC | 2,606,805 | $154,297 | 2.0% | $23.21 | +0.2% | COM NEW | 05534B760 |
| LADR | LADDER CAP CORP | 12,220,247 | $152,142 | 2.0% | $16.84 | — | CL A | 505743104 |
| — | GROUPE CGI INC | 2,258,700 | $140,198 | 1.8% | $34.74 | — | CL A SUB VTG | 39945C109 |
| — | MILACRON HLDGS CORP | 7,972,499 | $131,467 | 1.7% | $16.77 | — | COM | 59870L106 |
| ENB | ENBRIDGE INC | 2,494,800 | $126,137 | 1.7% | $20.59 | -6.7% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,602,887 | $119,944 | 1.6% | $61.65 | -15.9% | COM | 780087102 |
| MGA | MAGNA INTL INC | 1,900,600 | $106,110 | 1.4% | $32.12 | -13.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 2,024,355 | $105,266 | 1.4% | $42.21 | -14.3% | CL B | 775109200 |
| TU | TELUS CORP | 2,437,200 | $103,045 | 1.4% | $17.12 | -15.9% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 2,120,075 | $99,622 | 1.3% | $24.22 | +13.2% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,638,600 | $90,500 | 1.2% | $31.97 | +44.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 2,002,477 | $90,452 | 1.2% | $47.89 | — | CL A LTD VT SH | 112585104 |
| CCJ | CAMECO CORP | 3,715,880 | $61,944 | 0.8% | $14.36 | -23.8% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 1,151,300 | $60,581 | 0.8% | $50.82 | — | COM | 884903105 |
| V | VISA INC | 778,600 | $59,547 | 0.8% | $57.08 | +18.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 520,188 | $56,284 | 0.7% | $70.07 | +12.4% | COM | 478160104 |
| AAPL | APPLE INC | 507,600 | $55,323 | 0.7% | $21.47 | +5.0% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 686,247 | $54,735 | 0.7% | $44.37 | +9.0% | COM | 351858105 |
| PEP | PEPSICO INC | 527,952 | $54,105 | 0.7% | $66.99 | +9.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 637,900 | $52,506 | 0.7% | $61.53 | +0.2% | COM | 742718109 |
| META | FACEBOOK INC | 443,500 | $50,603 | 0.7% | $48.60 | +115.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 916,700 | $49,575 | 0.7% | $27.10 | +10.8% | COM | 92343V104 |
| — | AGRIUM INC | 373,452 | $42,824 | 0.6% | $108.94 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 711,200 | $42,117 | 0.6% | $42.24 | +6.2% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 2,377,500 | $41,939 | 0.6% | $17.40 | — | COM | 067901108 |
| GOOG | ALPHABET INC CAP STK | 55,800 | $41,568 | 0.5% | $35.61 | -0.2% | CL C | 02079K107 |
| INTC | INTEL CORP | 1,213,800 | $39,266 | 0.5% | $24.04 | +1.5% | COM | 458140100 |
| AMH | AMERICAN HOMES 4 RENT | 2,293,557 | $36,468 | 0.5% | $16.89 | — | CL A | 02665T306 |
| TECK | TECK RESOURCES LTD | 3,679,917 | $36,247 | 0.5% | $12.18 | -55.6% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,300 | $36,242 | 0.5% | $109.90 | -23.5% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 1,956,300 | $35,957 | 0.5% | $17.50 | -23.4% | COM | 56501R106 |
| MEOH | METHANEX CORP | 859,000 | $35,855 | 0.5% | $43.88 | -32.2% | COM | 59151K108 |
| — | CANADIAN PAC RY LTD | 201,909 | $34,839 | 0.5% | $172.17 | — | COM | 13645T100 |
| — | SILVER WHEATON CORP | 1,662,575 | $34,710 | 0.5% | $21.68 | — | COM | 828336107 |
| STN | STANTEC INC | 1,004,332 | $33,143 | 0.4% | $40.71 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 173,140 | $33,049 | 0.4% | $152.41 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 415,400 | $32,829 | 0.4% | $78.56 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 347,100 | $31,885 | 0.4% | $77.50 | -18.1% | COM | 375558103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368,931 | $30,780 | 0.4% | $82.04 | — | COM | 85590A401 |
| GIL | GILDAN ACTIVEWEAR INC | 766,800 | $30,365 | 0.4% | $24.24 | -6.1% | COM | 375916103 |
| BIIB | BIOGEN INC | 113,900 | $29,650 | 0.4% | $272.40 | -3.0% | COM | 09062X103 |
| — | BOB EVANS FARMS INC | 635,000 | $29,648 | 0.4% | $47.63 | — | COM | 096761101 |
| — | VALEANT PHARMACEUTICALS INTL | 863,300 | $29,395 | 0.4% | $152.50 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 233,700 | $29,371 | 0.4% | $87.22 | +7.7% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 432,379 | $29,090 | 0.4% | $19.17 | +0.7% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 1,712,854 | $28,947 | 0.4% | $19.28 | -47.8% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 449,200 | $28,812 | 0.4% | $37.42 | +14.6% | NEW COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080,700 | $28,314 | 0.4% | $19.09 | — | SPONSORED ADR | 874039100 |
| — | APOLLO ED GROUP INC | 3,312,423 | $27,212 | 0.4% | $17.89 | — | CL A | 037604105 |
| — | POTASH CORP SASK INC | 1,218,800 | $26,948 | 0.4% | $40.00 | — | COM | 73755L107 |
| — | GOLDCORP INC | 1,235,900 | $26,040 | 0.3% | $24.12 | — | NEW COM | 380956409 |
| ORLY | O REILLY AUTOMOTIVE INC | 94,200 | $25,779 | 0.3% | $8.86 | +92.6% | NEW COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 355,700 | $25,689 | 0.3% | $52.56 | -14.7% | COM | 744320102 |
| — | JARDEN CORP | 432,967 | $25,523 | 0.3% | $50.83 | — | COM | 471109108 |
| CAE | CAE INC | 1,674,200 | $25,146 | 0.3% | $10.54 | -3.3% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 712,076 | $25,001 | 0.3% | $18.80 | -26.2% | COM | 706327103 |
| — | CITRIX SYS INC | 309,100 | $24,289 | 0.3% | $75.36 | — | COM | 177376100 |
| TGT | TARGET CORP | 292,300 | $24,050 | 0.3% | $56.07 | +0.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 157,000 | $23,539 | 0.3% | $116.37 | -4.8% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 281,400 | $23,421 | 0.3% | $50.55 | +6.4% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 64,600 | $23,284 | 0.3% | $288.75 | +41.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 294,000 | $22,591 | 0.3% | $89.06 | -25.7% | CL A | 98138H101 |
| MA | MASTERCARD INC | 238,100 | $22,500 | 0.3% | $76.16 | +9.5% | CL A | 57636Q104 |
| F | FORD MTR CO | 1,663,300 | $22,455 | 0.3% | $7.45 | 0.0% | DEL COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC | 109,500 | $22,406 | 0.3% | $170.62 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP | 779,200 | $21,833 | 0.3% | $20.27 | +15.0% | NEW COM | 808513105 |
| C | CITIGROUP INC | 522,400 | $21,810 | 0.3% | $40.47 | -22.8% | COM NEW | 172967424 |
| — | MONSANTO CO | 236,000 | $20,707 | 0.3% | $105.08 | — | NEW COM | 61166W101 |
| — | RITCHIE BROS AUCTIONEERS | 588,210 | $20,646 | 0.3% | $33.45 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 243,000 | $19,914 | 0.3% | $62.52 | -2.1% | COM | 14149Y108 |
| NKE | NIKE INC | 313,200 | $19,252 | 0.3% | $48.09 | +10.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,100 | $19,168 | 0.3% | $123.46 | +7.4% | DEL CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 654,200 | $18,625 | 0.2% | $17.01 | +11.4% | COM | 17275R102 |
| — | DOW CHEM CO | 358,300 | $18,223 | 0.2% | $47.55 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 14,000 | $18,045 | 0.2% | $1010.95 | — | COM NEW | 741503403 |
| — | CAMERON INTERNATIONAL CORP | 269,000 | $18,036 | 0.2% | $63.91 | — | COM | 13342B105 |
| UNH | UNITEDHEALTH GROUP INC | 139,800 | $18,020 | 0.2% | $78.71 | +28.2% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 332,500 | $17,972 | 0.2% | $38.20 | +10.2% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 276,400 | $17,828 | 0.2% | $63.69 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 241,700 | $17,825 | 0.2% | $56.48 | -5.9% | COM | 806857108 |
| — | HEARTLAND PMT SYS INC | 183,900 | $17,759 | 0.2% | $96.32 | — | COM | 42235N108 |
| NTES | NETEASE INC | 122,888 | $17,644 | 0.2% | $94.09 | — | SPONSORED ADR | 64110W102 |
| MMM | 3M CO | 104,600 | $17,429 | 0.2% | $86.25 | +7.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 165,200 | $17,424 | 0.2% | $67.80 | -0.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 166,800 | $17,302 | 0.2% | $69.55 | +4.1% | COM | 126650100 |
| — | CONCORDIA HEALTHCARE CORP | 517,500 | $17,202 | 0.2% | $79.43 | — | COM | 206519100 |
| MSI | MOTOROLA SOLUTIONS INC | 224,000 | $16,957 | 0.2% | $53.47 | +8.4% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 3,795,433 | $16,814 | 0.2% | $4.24 | -41.5% | COM NO PAR | 496902404 |
| INFY | INFOSYS LTD | 878,060 | $16,701 | 0.2% | $30.83 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO & CO | 344,000 | $16,636 | 0.2% | $37.31 | -0.6% | NEW COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 187,700 | $16,557 | 0.2% | $25.71 | +7.3% | COM | 28176E108 |
| EXC | EXELON CORP | 454,300 | $16,291 | 0.2% | $14.90 | +6.3% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC | 334,000 | $16,259 | 0.2% | $41.83 | -1.1% | DEL COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 27,300 | $16,206 | 0.2% | $29.22 | -2.9% | COM | 023135106 |
| — | FIRSTSERVICE CORP | 302,238 | $16,121 | 0.2% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| COR | AMERISOURCEBERGEN CORP | 185,665 | $16,069 | 0.2% | $60.04 | +10.3% | COM | 03073E105 |
| PFE | PFIZER INC | 539,500 | $15,991 | 0.2% | $20.38 | -8.3% | COM | 717081103 |
| TJX | TJX COS INC | 200,000 | $15,670 | 0.2% | $27.88 | +13.3% | NEW COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 301,900 | $15,602 | 0.2% | $40.40 | -12.6% | COM | 517834107 |
| — | AMERICAN CAPITAL AGENCY CORP | 820,200 | $15,280 | 0.2% | $19.72 | — | COM | 02503X105 |
| — | TURQUOISE HILL RES LTD | 4,562,898 | $15,149 | 0.2% | $3.69 | — | COM | 900435108 |
| GOOGL | ALPHABET INC CAP STK | 19,400 | $14,800 | 0.2% | $36.73 | -0.5% | CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,000 | $14,599 | 0.2% | $66.46 | +22.4% | COM | 09061G101 |
| IMO | IMPERIAL OIL LTD | 335,600 | $14,562 | 0.2% | $28.82 | -14.0% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 200,000 | $14,562 | 0.2% | $54.18 | +4.4% | COM | 482480100 |
| KO | COCA COLA CO | 313,600 | $14,548 | 0.2% | $31.23 | +2.0% | COM | 191216100 |
| DSGX | DESCARTES SYS GROUP INC | 567,379 | $14,343 | 0.2% | $12.00 | +46.4% | COM | 249906108 |
| — | ANNALY CAP MGMT INC | 1,387,600 | $14,237 | 0.2% | $10.48 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP | 175,072 | $14,125 | 0.2% | $46.17 | +9.3% | NEW COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 204,900 | $14,075 | 0.2% | $68.69 | — | COM | 30219G108 |
| T | AT&T INC | 357,000 | $13,984 | 0.2% | $11.72 | +18.1% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 86,000 | $13,941 | 0.2% | $181.19 | -15.6% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,200 | $13,920 | 0.2% | $42.86 | 0.0% | COM | 45866F104 |
| — | ENCANA CORP | 1,735,600 | $13,746 | 0.2% | $17.82 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 540,200 | $13,554 | 0.2% | $26.72 | — | CL B CONV | 82028K200 |
| TRV | TRAVELERS COMPANIES INC | 115,800 | $13,515 | 0.2% | $74.57 | +17.8% | COM | 89417E109 |
| KR | KROGER CO | 352,500 | $13,483 | 0.2% | $30.74 | +2.8% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 136,700 | $13,166 | 0.2% | $96.51 | — | S SPON ADR UNIT | 344419106 |
| SO | SOUTHERN CO | 252,500 | $13,062 | 0.2% | $26.93 | +19.6% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 151,000 | $12,903 | 0.2% | $99.17 | — | COM NEW | 485170302 |
| — | YAHOO INC | 348,500 | $12,828 | 0.2% | $36.81 | — | COM | 984332106 |
| — | WHOLE FOODS MKT INC | 408,000 | $12,693 | 0.2% | $32.60 | — | COM | 966837106 |
| CNC | CENTENE CORP | 202,667 | $12,478 | 0.2% | $27.20 | +9.7% | DEL COM | 15135B101 |
| GIS | GENERAL MLS INC | 196,500 | $12,448 | 0.2% | $32.03 | +28.6% | COM | 370334104 |
| — | CELESTICA INC | 853,135 | $12,166 | 0.2% | $13.51 | — | SUB VTG SHS | 15101Q108 |
| — | PEOPLES UNITED FINANCIAL INC | 762,400 | $12,145 | 0.2% | $15.66 | — | COM | 712704105 |
| — | LINKEDIN CORP | 106,000 | $12,121 | 0.2% | $228.29 | — | COM CL A | 53578A108 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $12,065 | 0.2% | $37.28 | — | COM | 097793103 |
| — | BARD C R INC | 59,000 | $11,958 | 0.2% | $115.55 | — | COM | 067383109 |
| HSY | HERSHEY CO | 129,800 | $11,953 | 0.2% | $66.37 | +6.2% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 184,000 | $11,851 | 0.2% | $57.28 | -3.1% | COM | 042735100 |
| HSIC | SCHEIN HENRY INC | 68,600 | $11,842 | 0.2% | $46.58 | +34.0% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 128,100 | $11,808 | 0.2% | $26.46 | +45.0% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 136,600 | $11,552 | 0.2% | $61.97 | 0.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 14,500 | $11,552 | 0.2% | $555.18 | +36.3% | COM | 053332102 |
| MTUS | TIMKENSTEEL CORP | 1,236,448 | $11,252 | 0.1% | $33.60 | -78.2% | COM | 887399103 |
| WMT | WAL-MART STORES INC | 162,200 | $11,109 | 0.1% | $16.63 | +10.1% | COM | 931142103 |
| NWSA | NEWS CORP | 869,695 | $11,106 | 0.1% | $10.51 | 0.0% | NEW CL A | 65249B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243,800 | $11,059 | 0.1% | $46.94 | — | COM CL A | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 221,500 | $10,896 | 0.1% | $56.37 | — | SPON ADR B | 780259107 |
| INTU | INTUIT | 103,400 | $10,755 | 0.1% | $89.36 | +0.2% | COM | 461202103 |
| TKR | TIMKEN CO | 320,200 | $10,723 | 0.1% | $42.21 | -31.3% | COM | 887389104 |
| — | TWENTY FIRST CENTY FOX INC | 379,500 | $10,702 | 0.1% | $27.29 | — | CL B | 90130A200 |
| ED | CONSOLIDATED EDISON INC | 135,600 | $10,390 | 0.1% | $37.49 | +32.8% | COM | 209115104 |
| VOYA | VOYA FINL INC | 348,875 | $10,386 | 0.1% | $33.17 | -18.3% | COM | 929089100 |
| SBUX | STARBUCKS CORP | 172,800 | $10,316 | 0.1% | $38.98 | +21.6% | COM | 855244109 |
| — | DOMINION DIAMOND CORP | 714,200 | $10,284 | 0.1% | $17.70 | — | COM | 257287102 |
| ORCL | ORACLE CORP | 249,500 | $10,207 | 0.1% | $33.41 | -4.4% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 98,900 | $9,839 | 0.1% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 141,300 | $9,794 | 0.1% | $50.80 | +9.0% | COM | 14040H105 |
| LEA | LEAR CORP | 86,700 | $9,638 | 0.1% | $93.55 | -5.7% | COM NEW | 521865204 |
| WRB | BERKLEY W R CORP | 170,465 | $9,580 | 0.1% | $9.54 | +28.3% | COM | 084423102 |
| — | GRANITE REAL ESTATE INVT TR | 254,260 | $9,512 | 0.1% | $37.86 | — | UNIT 99/99/9999 | 387437114 |
| — | LAKE SHORE GOLD CORP | 5,000,000 | $9,450 | 0.1% | $1.89 | — | COM | 510728108 |
| PAYX | PAYCHEX INC | 174,800 | $9,441 | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| — | FEDERAL REALTY INVT TR | 60,500 | $9,441 | 0.1% | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | DU PONT E I DE NEMOURS & CO | 147,500 | $9,340 | 0.1% | $63.32 | — | COM | 263534109 |
| — | YOUKU TUDOU INC | 339,600 | $9,336 | 0.1% | $27.31 | — | SPONSORED ADR | 98742U100 |
| — | LAM RESEARCH CORP | 111,575 | $9,216 | 0.1% | $69.93 | — | COM | 512807108 |
| — | NORBORD INC | 349,500 | $9,031 | 0.1% | $25.84 | — | COM NEW | 65548P403 |
| CAT | CATERPILLAR INC | 116,800 | $8,940 | 0.1% | $63.75 | -16.8% | DEL COM | 149123101 |
| — | CERNER CORP | 168,000 | $8,897 | 0.1% | $52.55 | — | COM | 156782104 |
| — | SANDISK CORP | 114,100 | $8,681 | 0.1% | $76.08 | — | COM | 80004C101 |
| CIGI | COLLIERS INTL GROUP INC | 175,838 | $8,653 | 0.1% | $37.73 | -4.5% | SUB VTG SHS | 194693107 |
| QSR | RESTAURANT BRANDS INTL INC | 168,200 | $8,484 | 0.1% | $37.67 | -7.7% | COM | 76131D103 |
| UAA | UNDER ARMOUR INC | 100,000 | $8,483 | 0.1% | $45.59 | -13.5% | CL A | 904311107 |
| XYZ | SQUARE INC | 564,920 | $8,371 | 0.1% | $12.32 | -12.1% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 143,900 | $8,320 | 0.1% | $12.65 | -6.5% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,800 | $8,239 | 0.1% | $82.18 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 197,900 | $8,130 | 0.1% | $31.26 | +3.9% | COM | 071813109 |
| — | VARIAN MED SYS INC | 101,100 | $8,090 | 0.1% | $82.77 | — | COM | 92220P105 |
| MHK | MOHAWK INDS INC | 42,200 | $8,056 | 0.1% | $180.45 | -3.6% | COM | 608190104 |
| — | BED BATH & BEYOND INC | 161,800 | $8,032 | 0.1% | $71.67 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 125,800 | $8,025 | 0.1% | $38.26 | +12.5% | COM | 134429109 |
| DHR | DANAHER CORP | 83,700 | $7,940 | 0.1% | $36.89 | -1.2% | DEL COM | 235851102 |
| GM | GENERAL MTRS CO | 252,100 | $7,924 | 0.1% | $26.46 | -8.2% | COM | 37045V100 |
| EQT | EQT CORP | 117,481 | $7,902 | 0.1% | $35.75 | -17.7% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 35,494 | $7,821 | 0.1% | $95.02 | +43.6% | COM | 893641100 |
| — | MEDIDATA SOLUTIONS INC | 201,400 | $7,796 | 0.1% | $42.81 | — | COM | 58471A105 |
| — | KELLOGG CO | 101,600 | $7,777 | 0.1% | $46.82 | +4.0% | COM | 487836108 |
| — | SILVER RUN ACQUISITION CORP | 750,000 | $7,763 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | CHINA MOBILE LIMITED | 138,804 | $7,697 | 0.1% | $61.30 | — | SPONSORED ADR | 16941M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 99,900 | $7,547 | 0.1% | $75.55 | — | ADS | 74734M109 |
| — | VIACOM INC | 180,000 | $7,430 | 0.1% | $41.28 | — | NEW CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 201,300 | $7,414 | 0.1% | $26.11 | +7.8% | COM | 064058100 |
| — | CHARTER COMMUNICATIONS INC | 35,500 | $7,186 | 0.1% | $178.52 | — | D CL A NEW | 16117M305 |
| WM | WASTE MGMT INC | 120,400 | $7,104 | 0.1% | $42.37 | +8.5% | DEL COM | 94106L109 |
| OKE | ONEOK INC | 233,200 | $6,963 | 0.1% | $13.46 | 0.0% | NEW COM | 682680103 |
| — | TAHOE RES INC | 533,846 | $6,951 | 0.1% | $15.48 | — | COM | 873868103 |
| HEI/A | HEICO CORP | 145,100 | $6,907 | 0.1% | $22.52 | 0.0% | NEW CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 65,225 | $6,862 | 0.1% | $79.96 | -6.1% | COM | 854502101 |
| — | BAXALTA INC | 168,000 | $6,787 | 0.1% | $40.40 | — | COM | 07177M103 |
| ABT | ABBOTT LABS | 161,000 | $6,735 | 0.1% | $32.50 | +1.5% | COM | 002824100 |
| — | ROCKWELL COLLINS INC | 72,900 | $6,722 | 0.1% | $92.21 | — | COM | 774341101 |
| WMB | WILLIAMS COS INC | 418,300 | $6,722 | 0.1% | $18.10 | -45.3% | DEL COM | 969457100 |
| — | CENTRAL FD CDA LTD | 431,610 | $6,720 | 0.1% | $15.20 | — | CL A | 153501101 |
| — | CRESCENT PT ENERGY CORP | 373,456 | $6,715 | 0.1% | $23.56 | — | COM | 22576C101 |
| LUV | SOUTHWEST AIRLS CO | 147,100 | $6,590 | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 47,000 | $6,543 | 0.1% | $155.45 | — | COM | 015351109 |
| — | SELECT COMFORT CORP | 337,000 | $6,534 | 0.1% | $19.39 | — | COM | 81616X103 |
| — | E M C CORP MASS | 245,000 | $6,529 | 0.1% | $26.06 | — | COM | 268648102 |
| OII | OCEANEERING INTL INC | 195,900 | $6,512 | 0.1% | $31.14 | 0.0% | COM | 675232102 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,600 | $6,481 | 0.1% | $29.05 | — | COM | 36467J108 |
| — | WASTE CONNECTIONS INC | 100,000 | $6,459 | 0.1% | $64.59 | — | COM | 941053100 |
| EOG | EOG RES INC | 88,500 | $6,423 | 0.1% | $57.07 | -10.5% | COM | 26875P101 |
| — | PRAXAIR INC | 55,300 | $6,329 | 0.1% | $122.57 | — | COM | 74005P104 |
| — | FIDELITY & GTY LIFE | 241,063 | $6,325 | 0.1% | $25.52 | — | COM | 315785105 |
| HII | HUNTINGTON INGALLS INDS INC | 46,100 | $6,313 | 0.1% | $98.67 | +9.2% | COM | 446413106 |
| HAL | HALLIBURTON CO | 176,600 | $6,308 | 0.1% | $35.39 | -23.9% | COM | 406216101 |
| — | PATTERSON COMPANIES INC | 135,400 | $6,300 | 0.1% | $43.62 | — | COM | 703395103 |
| BTE | BAYTEX ENERGY CORP | 1,223,200 | $6,275 | 0.1% | $6.16 | -59.4% | COM | 07317Q105 |
| LNG | CHENIERE ENERGY INC | 184,700 | $6,248 | 0.1% | $49.24 | -34.2% | COM NEW | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 271,492 | $6,166 | 0.1% | $21.92 | -33.5% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 52,400 | $6,138 | 0.1% | $111.97 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 55,000 | $6,134 | 0.1% | $81.88 | +16.4% | COM | 278865100 |
| — | LEXMARK INTL INC | 182,397 | $6,098 | 0.1% | $39.25 | — | CL A | 529771107 |
| HRL | HORMEL FOODS CORP | 140,300 | $6,067 | 0.1% | $18.95 | +73.0% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $5,983 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| ETR | ENTERGY CORP | 73,200 | $5,803 | 0.1% | $25.27 | -2.1% | NEW COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,600 | $5,732 | 0.1% | $25.79 | +17.0% | COM | 744573106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 286,016 | $5,720 | 0.1% | $20.36 | — | COM | 303726103 |
| VET | VERMILION ENERGY INC | 149,617 | $5,687 | 0.1% | $51.02 | -47.4% | COM | 923725105 |
| LOW | LOWES COS INC | 74,000 | $5,606 | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 23,900 | $5,579 | 0.1% | $179.37 | 0.0% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 38,600 | $5,560 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| — | ELDORADO GOLD CORP | 1,360,800 | $5,552 | 0.1% | $5.00 | — | NEW COM | 284902103 |
| DLTR | DOLLAR TREE INC | 67,200 | $5,541 | 0.1% | $78.87 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 155,800 | $5,475 | 0.1% | $23.84 | +0.8% | OHIO COM | 743315103 |
| — | COTT CORP QUE | 300,210 | $5,419 | 0.1% | $10.91 | — | COM | 22163N106 |
| — | ANADARKO PETE CORP | 116,200 | $5,411 | 0.1% | $48.58 | — | COM | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 87,695 | $5,405 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 35,000 | $5,314 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 231,030 | $5,302 | 0.1% | $14.72 | +1.1% | COM | 460690100 |
| — | SBA COMMUNICATIONS CORP | 52,600 | $5,269 | 0.1% | $106.33 | — | COM | 78388J106 |
| — | ALERE INC | 102,370 | $5,181 | 0.1% | $50.61 | — | COM | 01449J105 |
| AWK | AMERICAN WTR WKS CO INC | 75,000 | $5,170 | 0.1% | $37.07 | +45.2% | NEW COM | 030420103 |
| — | CLECO CORP | 93,302 | $5,151 | 0.1% | $54.42 | — | NEW COM | 12561W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,735 | $5,007 | 0.1% | $43.37 | — | COM NEW | 52729N308 |
| — | E TRADE FINANCIAL CORP | 204,420 | $5,006 | 0.1% | $28.93 | — | COM NEW | 269246401 |
| SYF | SYNCHRONY FINL | 174,300 | $4,995 | 0.1% | $24.97 | -11.2% | COM | 87165B103 |
| — | FINANCIAL ENGINES INC | 158,800 | $4,991 | 0.1% | $31.43 | — | COM | 317485100 |
| AWI | ARMSTRONG WORLD INDS INC | 101,500 | $4,910 | 0.1% | $47.82 | -20.2% | NEW COM | 04247X102 |
| SYK | STRYKER CORP | 45,600 | $4,892 | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,800 | $4,786 | 0.1% | $118.24 | +10.2% | COM | 883556102 |
| LKQ | LKQ CORP | 147,300 | $4,703 | 0.1% | $26.00 | -3.7% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,680 | $4,697 | 0.1% | $63.09 | -9.1% | COM | 015271109 |
| TFSL | TFS FINL CORP | 267,500 | $4,646 | 0.1% | $6.11 | +49.3% | COM | 87240R107 |
| BBY | BEST BUY INC | 141,075 | $4,576 | 0.1% | $25.57 | -17.2% | COM | 086516101 |
| — | NEUSTAR INC | 183,100 | $4,504 | 0.1% | $31.00 | — | CL A | 64126X201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,500 | $4,491 | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | RITE AID CORP | 550,000 | $4,483 | 0.1% | $7.84 | — | COM | 767754104 |
| INGR | INGREDION INC | 41,800 | $4,464 | 0.1% | $85.73 | +16.2% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 45,680 | $4,397 | 0.1% | $102.49 | -21.7% | CL A | 751212101 |
| CMI | CUMMINS INC | 39,700 | $4,365 | 0.1% | $74.80 | -0.8% | COM | 231021106 |
| ADSK | AUTODESK INC | 74,300 | $4,332 | 0.1% | $52.14 | 0.0% | COM | 052769106 |
| FAF | FIRST AMERN FINL CORP | 112,990 | $4,306 | 0.1% | $28.01 | -8.3% | COM | 31847R102 |
| VIPS | VIPSHOP HLDGS LTD | 334,200 | $4,304 | 0.1% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | NATIONAL PENN BANCSHARES INC | 404,002 | $4,299 | 0.1% | $11.76 | — | COM | 637138108 |
| — | VALSPAR CORP | 40,000 | $4,281 | 0.1% | $107.03 | — | COM | 920355104 |
| ACM | AECOM | 137,800 | $4,243 | 0.1% | $27.33 | -2.4% | COM | 00766T100 |
| — | UNITED TECHNOLOGIES CORP | 41,500 | $4,154 | 0.1% | $106.97 | — | COM | 913017109 |
| — | ADVANTAGE OIL & GAS LTD | 572,100 | $4,079 | 0.1% | $6.89 | — | COM | 00765F101 |
| — | PINNACLE FOODS INC | 90,550 | $4,046 | 0.1% | $37.38 | — | DEL COM | 72348P104 |
| MGM | MGM RESORTS INTERNATIONAL | 188,020 | $4,031 | 0.1% | $18.88 | -1.1% | COM | 552953101 |
| IWO | ISHARES TR | 30,190 | $4,006 | 0.1% | $138.36 | — | RUS 2000 GRW ETF | 464287648 |
| KBR | KBR INC | 258,515 | $4,002 | 0.1% | $15.27 | -19.7% | COM | 48242W106 |
| — | OFFICE DEPOT INC | 557,796 | $3,960 | 0.1% | $8.43 | — | COM | 676220106 |
| HUM | HUMANA INC | 21,000 | $3,842 | 0.1% | $160.08 | 0.0% | COM | 444859102 |
| — | ITT CORP | 103,080 | $3,803 | 0.0% | $42.44 | — | NEW COM NEW | 450911201 |
| CBRE | CBRE GROUP INC | 131,820 | $3,799 | 0.0% | $26.10 | +5.4% | CL A | 12504L109 |
| PAAS | PAN AMERICAN SILVER CORP | 268,400 | $3,790 | 0.0% | $11.44 | -25.1% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 101,700 | $3,781 | 0.0% | $35.82 | -22.2% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,828 | $3,733 | 0.0% | $225.43 | +42.8% | COM | 592688105 |
| ROST | ROSS STORES INC | 63,500 | $3,677 | 0.0% | $40.89 | +23.2% | COM | 778296103 |
| — | TIME WARNER INC | 50,600 | $3,671 | 0.0% | $69.36 | — | COM NEW | 887317303 |
| — | BERRY PLASTICS GROUP INC | 101,425 | $3,667 | 0.0% | $33.22 | — | COM | 08579W103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $3,644 | 0.0% | $148.75 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 50,990 | $3,643 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| — | SL GREEN RLTY CORP | 37,420 | $3,625 | 0.0% | $110.51 | — | COM | 78440X101 |
| PVH | PVH CORP | 36,190 | $3,585 | 0.0% | $110.43 | -29.7% | COM | 693656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,600 | $3,553 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| IMAX | IMAX CORP | 114,170 | $3,550 | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| BKU | BANKUNITED INC | 101,940 | $3,511 | 0.0% | $25.23 | -1.8% | COM | 06652K103 |
| SNA | SNAP ON INC | 22,190 | $3,484 | 0.0% | $121.42 | -0.4% | COM | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 78,375 | $3,471 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 71,098 | $3,444 | 0.0% | $37.17 | +18.7% | COM | 871607107 |
| — | ALLEGHANY CORP | 6,900 | $3,424 | 0.0% | $427.76 | — | DEL COM | 017175100 |
| — | AMSURG CORP | 45,020 | $3,358 | 0.0% | $76.00 | — | COM | 03232P405 |
| — | TUMI HLDGS INC | 125,000 | $3,353 | 0.0% | $26.82 | — | COM | 89969Q104 |
| — | AVON PRODS INC | 694,377 | $3,340 | 0.0% | $7.99 | — | COM | 054303102 |
| — | DRIL-QUIP INC | 55,000 | $3,331 | 0.0% | $60.56 | — | COM | 262037104 |
| CE | CELANESE CORP | 50,580 | $3,313 | 0.0% | $49.91 | +2.7% | DEL COM SER A | 150870103 |
| HBM | HUDBAY MINERALS INC | 695,340 | $3,310 | 0.0% | $5.00 | -42.6% | COM | 443628102 |
| D | DOMINION RES INC | 43,467 | $3,265 | 0.0% | $34.53 | +33.5% | VA NEW COM | 25746U109 |
| AIZ | ASSURANT INC | 42,050 | $3,244 | 0.0% | $52.18 | +19.5% | COM | 04621X108 |
| FMC | F M C CORP | 80,100 | $3,234 | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| — | CAPELLA EDUCATION COMPANY | 61,223 | $3,223 | 0.0% | $53.31 | — | COM | 139594105 |
| ARMK | ARAMARK | 95,880 | $3,176 | 0.0% | $20.18 | +0.7% | COM | 03852U106 |
| PSA | PUBLIC STORAGE | 11,500 | $3,172 | 0.0% | $115.37 | +47.4% | COM | 74460D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,500 | $3,140 | 0.0% | $118.49 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 65,700 | $3,131 | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| MTN | VAIL RESORTS INC | 23,365 | $3,124 | 0.0% | $96.21 | +30.1% | COM | 91879Q109 |
| — | TOTAL SYS SVCS INC | 65,440 | $3,114 | 0.0% | $29.42 | — | COM | 891906109 |
| AEE | AMEREN CORP | 61,995 | $3,106 | 0.0% | $28.17 | +22.4% | COM | 023608102 |
| — | PIONEER NAT RES CO | 21,800 | $3,068 | 0.0% | $137.55 | — | COM | 723787107 |
| — | TATA MTRS LTD | 105,600 | $3,068 | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| VC | VISTEON CORP | 38,500 | $3,064 | 0.0% | $68.22 | 0.0% | COM NEW | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 42,110 | $3,061 | 0.0% | $52.77 | +24.1% | COM | 016255101 |
| TGNA | TEGNA INC | 130,170 | $3,054 | 0.0% | $18.24 | -16.7% | COM | 87901J105 |
| — | BONA FILM GROUP LTD | 222,400 | $3,014 | 0.0% | $13.55 | — | SPONSORED ADS | 09777B107 |
| NUE | NUCOR CORP | 62,420 | $2,952 | 0.0% | $32.97 | -1.6% | COM | 670346105 |
| — | VERIFONE SYS INC | 103,910 | $2,934 | 0.0% | $27.10 | — | COM | 92342Y109 |
| CSGP | COSTAR GROUP INC | 15,577 | $2,931 | 0.0% | $17.33 | +2.2% | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 102,000 | $2,921 | 0.0% | $29.70 | -15.2% | COM | 45765U103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,905 | $2,911 | 0.0% | $24.57 | -16.0% | COM | 01973R101 |
| — | NEVSUN RES LTD | 692,100 | $2,907 | 0.0% | $3.63 | — | COM | 64156L101 |
| — | SONIC CORP | 81,820 | $2,877 | 0.0% | $22.95 | — | COM | 835451105 |
| — | IHS INC | 23,139 | $2,873 | 0.0% | $116.65 | — | CL A | 451734107 |
| COST | COSTCO WHSL CORP | 17,900 | $2,821 | 0.0% | $124.85 | +2.3% | NEW COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 42,935 | $2,804 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| LII | LENNOX INTL INC | 20,715 | $2,800 | 0.0% | $90.56 | +21.5% | COM | 526107107 |
| MSCI | MSCI INC | 37,580 | $2,784 | 0.0% | $59.89 | +3.7% | COM | 55354G100 |
| ALGT | ALLEGIANT TRAVEL CO | 15,527 | $2,765 | 0.0% | $179.09 | -18.6% | COM | 01748X102 |
| NOW | SERVICENOW INC | 44,450 | $2,719 | 0.0% | $10.84 | +16.8% | COM | 81762P102 |
| FTNT | FORTINET INC | 87,970 | $2,695 | 0.0% | $5.85 | -5.6% | COM | 34959E109 |
| — | STERICYCLE INC | 21,300 | $2,688 | 0.0% | $116.09 | — | COM | 858912108 |
| ON | ON SEMICONDUCTOR CORP | 279,950 | $2,685 | 0.0% | $9.08 | -5.7% | COM | 682189105 |
| — | SPLUNK INC | 53,895 | $2,637 | 0.0% | $59.13 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 16,135 | $2,632 | 0.0% | $12.23 | +101.0% | COM | 697435105 |
| — | HD SUPPLY HLDGS INC | 79,540 | $2,630 | 0.0% | $30.03 | — | COM | 40416M105 |
| — | WESTERN REFNG INC | 90,300 | $2,627 | 0.0% | $37.13 | — | COM | 959319104 |
| AOS | SMITH A O | 34,340 | $2,620 | 0.0% | $31.96 | -7.0% | COM | 831865209 |
| — | JUST ENERGY GROUP INC | 338,500 | $2,613 | 0.0% | $9.54 | — | COM | 48213W101 |
| — | TESORO CORP | 29,613 | $2,547 | 0.0% | $58.76 | — | COM | 881609101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,515 | $2,520 | 0.0% | $204.27 | -33.9% | COM | 008252108 |
| — | YAMANA GOLD INC | 633,612 | $2,496 | 0.0% | $10.10 | — | COM | 98462Y100 |
| — | PHYSICIANS RLTY TR | 134,145 | $2,492 | 0.0% | $17.22 | — | COM | 71943U104 |
| DTE | DTE ENERGY CO | 27,345 | $2,479 | 0.0% | $48.47 | +7.2% | COM | 233331107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 134,205 | $2,479 | 0.0% | $17.33 | +2.3% | COM | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $2,464 | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | KNOLL INC | 112,420 | $2,434 | 0.0% | $24.55 | — | COM NEW | 498904200 |
| KEY | KEYCORP | 218,560 | $2,413 | 0.0% | $7.44 | 0.0% | NEW COM | 493267108 |
| BKH | BLACK HILLS CORP | 40,050 | $2,408 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| — | GRACE W R & CO | 33,670 | $2,397 | 0.0% | $99.59 | — | DEL NEW COM | 38388F108 |
| — | ENERGEN CORP | 65,270 | $2,388 | 0.0% | $65.50 | — | COM | 29265N108 |
| IT | GARTNER INC | 26,700 | $2,386 | 0.0% | $87.76 | -3.7% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 36,730 | $2,348 | 0.0% | $47.54 | +0.7% | COM | 012653101 |
| — | CSRA INC | 86,400 | $2,324 | 0.0% | $27.79 | — | COM | 12650T104 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2,311 | 0.0% | $93.45 | -25.2% | COM | 28035Q102 |
| BLD | TOPBUILD CORP | 77,310 | $2,299 | 0.0% | $30.03 | -9.9% | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 30,265 | $2,298 | 0.0% | $74.02 | 0.0% | COM | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,710 | $2,285 | 0.0% | $14.09 | -38.5% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 119,780 | $2,267 | 0.0% | $22.89 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,475 | $2,260 | 0.0% | $26.71 | -0.8% | COM | 754730109 |
| CLX | CLOROX CO | 17,800 | $2,244 | 0.0% | $69.92 | +37.5% | DEL COM | 189054109 |
| SHO | SUNSTONE HOTEL INVS INC | 159,736 | $2,236 | 0.0% | $14.69 | — | NEW COM | 867892101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 65,700 | $2,227 | 0.0% | $15.26 | 0.0% | COM | 31620R303 |
| — | MEDIVATION INC | 48,400 | $2,225 | 0.0% | $55.04 | — | COM | 58501N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,140 | $2,220 | 0.0% | $30.34 | +14.6% | CL A | 65336K103 |
| QCOM | QUALCOMM INC | 42,500 | $2,173 | 0.0% | $51.66 | -28.5% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 46,430 | $2,163 | 0.0% | $39.45 | +6.2% | COM | 770323103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,050 | $2,141 | 0.0% | $91.93 | +89.5% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,134 | $2,141 | 0.0% | $41.40 | +47.2% | COM | 33616C100 |
| — | NEWFIELD EXPL CO | 64,285 | $2,137 | 0.0% | $29.27 | — | COM | 651290108 |
| JACK | JACK IN THE BOX INC | 33,285 | $2,126 | 0.0% | $64.71 | +8.6% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,050 | $2,107 | 0.0% | $27.92 | +97.7% | COM | 83088M102 |
| — | CIGNA CORPORATION | 15,300 | $2,100 | 0.0% | $146.34 | — | COM | 125509109 |
| — | ARIAD PHARMACEUTICALS INC | 328,620 | $2,100 | 0.0% | $6.84 | — | COM | 04033A100 |
| MIDD | MIDDLEBY CORP | 19,475 | $2,079 | 0.0% | $102.70 | -8.5% | COM | 596278101 |
| SABR | SABRE CORP | 71,280 | $2,061 | 0.0% | $25.20 | +5.8% | COM | 78573M104 |
| LULU | LULULEMON ATHLETICA INC | 30,110 | $2,039 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| NGD | NEW GOLD INC | 413,800 | $2,007 | 0.0% | $7.07 | -57.9% | CDA COM | 644535106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,235 | $1,987 | 0.0% | $35.77 | +10.9% | COM | 64125C109 |
| — | POLYONE CORP | 65,050 | $1,968 | 0.0% | $35.71 | — | COM | 73179P106 |
| BTG | B2GOLD CORP COM | 902,910 | $1,950 | 0.0% | $0.87 | 0.0% | COM | 11777Q209 |
| — | MERRIMACK PHARMACEUTICALS IN | 232,430 | $1,945 | 0.0% | $12.21 | — | COM | 590328100 |
| ALK | ALASKA AIR GROUP INC | 23,535 | $1,930 | 0.0% | $73.15 | -6.4% | COM | 011659109 |
| — | PRECISION DRILLING CORP | 451,610 | $1,897 | 0.0% | $9.59 | — | COM 2010 | 74022D308 |
| — | ROUSE PPTYS INC | 100,000 | $1,838 | 0.0% | $18.38 | — | COM | 779287101 |
| KFY | KORN FERRY INTL | 64,325 | $1,820 | 0.0% | $23.85 | +4.2% | COM NEW | 500643200 |
| — | AETNA INC | 16,100 | $1,809 | 0.0% | $108.11 | — | NEW COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,100 | $1,768 | 0.0% | $67.53 | 0.0% | COM | 23918K108 |
| WAFD | WASHINGTON FED INC | 77,835 | $1,763 | 0.0% | $17.10 | -5.7% | COM | 938824109 |
| — | QLIK TECHNOLOGIES INC | 60,280 | $1,743 | 0.0% | $33.30 | — | COM | 74733T105 |
| TROW | PRICE T ROWE GROUP INC | 23,600 | $1,734 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 25,310 | $1,733 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,610 | $1,727 | 0.0% | $25.16 | — | COM | 26613Q106 |
| — | SIERRA WIRELESS INC | 90,897 | $1,717 | 0.0% | $34.03 | — | COM | 826516106 |
| — | TECH DATA CORP | 22,300 | $1,712 | 0.0% | $66.37 | — | COM | 878237106 |
| — | TEAM HEALTH HOLDINGS INC | 40,940 | $1,712 | 0.0% | $54.03 | — | COM | 87817A107 |
| DG | DOLLAR GEN CORP | 19,900 | $1,703 | 0.0% | $66.64 | 0.0% | NEW COM | 256677105 |
| — | DONNELLEY R R & SONS CO | 103,600 | $1,699 | 0.0% | $18.29 | — | COM | 257867101 |
| — | COHERENT INC | 18,435 | $1,694 | 0.0% | $91.89 | — | COM | 192479103 |
| JLL | JONES LANG LASALLE INC | 14,354 | $1,684 | 0.0% | $87.18 | +35.8% | COM | 48020Q107 |
| OIS | OIL STS INTL INC | 52,810 | $1,665 | 0.0% | $27.00 | 0.0% | COM | 678026105 |
| OC | OWENS CORNING | 34,675 | $1,639 | 0.0% | $44.42 | 0.0% | NEW COM | 690742101 |
| NG | NOVAGOLD RES INC | 246,700 | $1,623 | 0.0% | $4.11 | +12.0% | COM NEW | 66987E206 |
| BANC | BANC OF CALIFORNIA INC | 91,700 | $1,605 | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,415 | $1,581 | 0.0% | $49.61 | +14.1% | COM | 57164Y107 |
| — | FLIR SYS INC | 47,700 | $1,572 | 0.0% | $32.96 | — | COM | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 83,925 | $1,569 | 0.0% | $18.70 | — | COM | 67020Y100 |
| — | MERUS LABS INTL INC | 803,451 | $1,559 | 0.0% | $1.84 | — | NEW COM | 59047R101 |
| EPR | EPR PPTYS | 22,735 | $1,515 | 0.0% | $58.45 | — | COM SH BEN INT | 26884U109 |
| QRVO | QORVO INC | 29,925 | $1,509 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | RSP PERMIAN INC | 51,720 | $1,502 | 0.0% | $27.50 | — | COM | 74978Q105 |
| — | PACWEST BANCORP | 40,300 | $1,497 | 0.0% | $42.80 | — | DEL COM | 695263103 |
| EMR | EMERSON ELEC CO | 27,500 | $1,495 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,460 | $1,494 | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| — | LIBERTY PPTY TR | 44,430 | $1,487 | 0.0% | $35.36 | — | SH BEN INT | 531172104 |
| VISN | COMMSCOPE HLDG CO INC | 53,220 | $1,486 | 0.0% | $30.07 | -19.3% | COM | 20337X109 |
| — | CORELOGIC INC | 42,700 | $1,482 | 0.0% | $32.55 | — | COM | 21871D103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,800 | $1,471 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 32,300 | $1,441 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| — | PERFORMANCE SPORTS GROUP LTD | 346,680 | $1,439 | 0.0% | $4.15 | — | COM | 71377G100 |
| XEL | XCEL ENERGY INC | 34,200 | $1,430 | 0.0% | $19.78 | +45.1% | COM | 98389B100 |
| GMED | GLOBUS MED INC | 59,290 | $1,408 | 0.0% | $23.81 | +2.7% | CL A | 379577208 |
| — | WESTROCK CO | 35,610 | $1,390 | 0.0% | $51.32 | — | COM | 96145D105 |
| DLR | DIGITAL RLTY TR INC | 15,475 | $1,369 | 0.0% | $54.82 | +4.6% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 81,291 | $1,355 | 0.0% | $9.26 | +23.8% | NE COM | 02553E106 |
| IAG | IAMGOLD CORP | 461,800 | $1,321 | 0.0% | $3.80 | -48.7% | COM | 450913108 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $1,258 | 0.0% | $52.74 | — | SPNS ADR CL B | 74906P104 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,254 | 0.0% | $56.02 | -7.2% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 36,855 | $1,224 | 0.0% | $29.14 | +9.7% | CL A | 69318G106 |
| VTR | VENTAS INC | 19,400 | $1,221 | 0.0% | $53.43 | -31.4% | COM | 92276F100 |
| WBS | WEBSTER FINL CORP | 33,795 | $1,213 | 0.0% | $29.80 | +14.9% | CONN COM | 947890109 |
| — | DISCOVER FINL SVCS | 23,400 | $1,192 | 0.0% | $58.65 | — | COM | 254709108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,615 | $1,178 | 0.0% | $16.93 | — | COM | 458118106 |
| — | GREAT WESTN BANCORP INC | 42,505 | $1,159 | 0.0% | $27.27 | — | COM | 391416104 |
| GTN | GRAY TELEVISION INC | 98,885 | $1,159 | 0.0% | $11.76 | +4.7% | COM | 389375106 |
| AMAT | APPLIED MATLS INC | 54,400 | $1,152 | 0.0% | $15.64 | +4.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 15,500 | $1,144 | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,600 | $1,124 | 0.0% | $34.55 | — | COM NEW | 049164205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,980 | $1,112 | 0.0% | $90.23 | -35.2% | COM | 695127100 |
| EMN | EASTMAN CHEM CO | 15,350 | $1,109 | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| FLS | FLOWSERVE CORP | 23,920 | $1,062 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| TER | TERADYNE INC | 49,185 | $1,062 | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| — | AMAYA INC | 60,300 | $1,049 | 0.0% | $31.57 | — | COM | 02314M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,465 | $997 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| DLX | DELUXE CORP | 15,900 | $994 | 0.0% | $39.90 | -6.5% | COM | 248019101 |
| CIEN | CIENA CORP | 51,420 | $978 | 0.0% | $22.92 | -19.4% | COM NEW | 171779309 |
| REX | REX AMERICAN RESOURCES CORP | 17,400 | $965 | 0.0% | $10.39 | -16.9% | COM | 761624105 |
| — | MOBILE TELESYSTEMS | 116,400 | $942 | 0.0% | $22.26 | — | PJSC SPONSORED | 607409109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $894 | 0.0% | $79.05 | — | COM | 26138E109 |
| CVI | CVR ENERGY INC | 34,100 | $890 | 0.0% | $18.30 | -30.5% | COM | 12662P108 |
| COP | CONOCOPHILLIPS | 21,900 | $882 | 0.0% | $41.41 | -32.1% | COM | 20825C104 |
| WNC | WABASH NATL CORP | 65,100 | $859 | 0.0% | $10.22 | -5.0% | COM | 929566107 |
| — | RESTORATION HARDWARE HLDGS I | 20,200 | $846 | 0.0% | $79.54 | — | COM | 761283100 |
| — | STERLING BANCORP | 53,045 | $845 | 0.0% | $15.93 | — | DEL COM | 85917A100 |
| — | WPX ENERGY INC | 120,585 | $843 | 0.0% | $6.62 | — | COM | 98212B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,425 | $841 | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| — | CHICAGO BRIDGE & IRON CO | 21,900 | $801 | 0.0% | $36.58 | — | N V COM | 167250109 |
| BPOP | POPULAR INC | 27,500 | $787 | 0.0% | $22.55 | -11.4% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 11,590 | $787 | 0.0% | $16.70 | 0.0% | COM | 252131107 |
| — | CYS INVTS INC | 96,400 | $785 | 0.0% | $8.24 | — | COM | 12673A108 |
| MTZ | MASTEC INC | 36,340 | $736 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | MFA FINL INC | 107,400 | $736 | 0.0% | $6.81 | — | COM | 55272X102 |
| — | AMEDISYS INC | 15,065 | $728 | 0.0% | $39.32 | — | COM | 023436108 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $727 | 0.0% | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MICROSEMI CORP | 17,135 | $656 | 0.0% | $38.28 | — | COM | 595137100 |
| — | ENERPLUS CORP | 128,100 | $652 | 0.0% | $10.92 | — | COM | 292766102 |
| — | CAMBREX CORP | 14,770 | $650 | 0.0% | $43.94 | — | COM | 132011107 |
| — | NATIONAL OILWELL VARCO INC | 17,100 | $532 | 0.0% | $33.51 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $471 | 0.0% | $66.99 | +38.5% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 12,500 | $392 | 0.0% | $41.48 | -40.4% | COM | 125269100 |
| — | SPX FLOW INC | 15,500 | $389 | 0.0% | $34.45 | — | COM | 78469X107 |
| — | NORDSTROM INC | 6,800 | $389 | 0.0% | $74.56 | — | COM | 655664100 |
| — | VEDANTA LTD | 70,017 | $385 | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 9,300 | $376 | 0.0% | $40.43 | — | COM | 74339G101 |
| — | PIER 1 IMPORTS INC | 49,490 | $347 | 0.0% | $7.01 | — | COM | 720279108 |
| EIX | EDISON INTL | 4,500 | $324 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| WU | WESTERN UN CO | 15,800 | $305 | 0.0% | $16.86 | — | COM | 959802109 |
| — | U S G CORP | 11,500 | $285 | 0.0% | $24.78 | — | COM NEW | 903293405 |
| ANF | ABERCROMBIE & FITCH CO | 9,000 | $284 | 0.0% | $23.12 | 0.0% | CL A | 002896207 |
| AFL | AFLAC INC | 4,400 | $278 | 0.0% | $24.53 | -3.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,100 | $270 | 0.0% | $38.17 | -5.6% | NEW COM | 58933Y105 |
| — | SOVRAN SELF STORAGE INC | 2,255 | $266 | 0.0% | $107.29 | — | COM | 84610H108 |
| CDW | CDW CORP | 6,200 | $257 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 4,200 | $245 | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| — | GANNETT CO INC | 15,800 | $239 | 0.0% | $16.27 | — | COM | 36473H104 |
| — | RPX CORP | 20,400 | $230 | 0.0% | $16.91 | — | COM | 74972G103 |
| BAC | BANK AMER CORP | 15,500 | $210 | 0.0% | $13.56 | -19.9% | COM | 060505104 |
| — | AMYRIS INC | 33,471 | $37 | 0.0% | $3.05 | — | COM | 03236M101 |