Alberta Investment Management Corp Diversified Active

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)

Holdings (491)

TD TORONTO DOMINION BK ONT 3.9%

Value $293M Shares 5,235,018 Est. Cost $43.04 Unrealized -10.3%

CNI CANADIAN NATL RY CO 3.3%

Value $254M Shares 3,126,900 Est. Cost $52.19 Unrealized -10.5%

BNS BANK N S HALIFAX 2.9%

Value $223M Shares 3,518,172 Est. Cost $28.94 Unrealized -11.9%

SLF SUN LIFE FINL INC 2.9%

Value $219M Shares 5,238,600 Est. Cost $31.73 Unrealized -7.5%

— TRANSCANADA CORP 2.7%

Value $202M Shares 3,953,600 Est. Cost $46.66 Unrealized —

SU SUNCOR ENERGY INC 2.6%

Value $200M Shares 5,525,059 Est. Cost $20.45 Unrealized -16.8%

BMO BANK MONTREAL QUE 2.6%

Value $197M Shares 2,496,500 Est. Cost $38.17 Unrealized -3.6%

CNQ CANADIAN NAT RES LTD 2.4%

Value $182M Shares 5,186,100 Est. Cost $8.86 Unrealized -21.6%

CM CDN IMPERIAL BK COMM TORONTO 2.1%

Value $158M Shares 1,630,100 Est. Cost $21.75 Unrealized -4.0%

BCE BCE INC 2.0%

Value $154M Shares 2,606,805 Est. Cost $23.21 Unrealized +0.2%

LADR LADDER CAP CORP 2.0%

Value $152M Shares 12,220,247 Est. Cost $16.84 Unrealized —

— GROUPE CGI INC 1.8%

Value $140M Shares 2,258,700 Est. Cost $34.74 Unrealized —

— MILACRON HLDGS CORP 1.7%

Value $131M Shares 7,972,499 Est. Cost $16.77 Unrealized —

ENB ENBRIDGE INC 1.7%

Value $126M Shares 2,494,800 Est. Cost $20.59 Unrealized -6.7%

RY ROYAL BK CDA MONTREAL QUE 1.6%

Value $120M Shares 1,602,887 Est. Cost $61.65 Unrealized -15.9%

MGA MAGNA INTL INC 1.4%

Value $106M Shares 1,900,600 Est. Cost $32.12 Unrealized -13.6%

RCI ROGERS COMMUNICATIONS INC 1.4%

Value $105M Shares 2,024,355 Est. Cost $42.21 Unrealized -14.3%

TU TELUS CORP 1.4%

Value $103M Shares 2,437,200 Est. Cost $17.12 Unrealized -15.9%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $99.62M Shares 2,120,075 Est. Cost $24.22 Unrealized +13.2%

MSFT MICROSOFT CORP 1.2%

Value $90.5M Shares 1,638,600 Est. Cost $31.97 Unrealized +44.1%

— BROOKFIELD ASSET MGMT INC 1.2%

Value $90.45M Shares 2,002,477 Est. Cost $47.89 Unrealized —

CCJ CAMECO CORP 0.8%

Value $61.94M Shares 3,715,880 Est. Cost $14.36 Unrealized -23.8%

— THOMSON REUTERS CORP 0.8%

Value $60.58M Shares 1,151,300 Est. Cost $50.82 Unrealized —

V VISA INC 0.8%

Value $59.55M Shares 778,600 Est. Cost $57.08 Unrealized +18.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $56.28M Shares 520,188 Est. Cost $70.07 Unrealized +12.4%

AAPL APPLE INC 0.7%

Value $55.32M Shares 507,600 Est. Cost $21.47 Unrealized +5.0%

FNV FRANCO NEVADA CORP 0.7%

Value $54.73M Shares 686,247 Est. Cost $44.37 Unrealized +9.0%

PEP PEPSICO INC 0.7%

Value $54.1M Shares 527,952 Est. Cost $66.99 Unrealized +9.4%

PG PROCTER & GAMBLE CO 0.7%

Value $52.51M Shares 637,900 Est. Cost $61.53 Unrealized +0.2%

META FACEBOOK INC 0.7%

Value $50.6M Shares 443,500 Est. Cost $48.60 Unrealized +115.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $49.58M Shares 916,700 Est. Cost $27.10 Unrealized +10.8%

— AGRIUM INC 0.6%

Value $42.82M Shares 373,452 Est. Cost $108.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $42.12M Shares 711,200 Est. Cost $42.24 Unrealized +6.2%

— BARRICK GOLD CORP 0.6%

Value $41.94M Shares 2,377,500 Est. Cost $17.40 Unrealized —

GOOG ALPHABET INC CAP STK 0.5%

Value $41.57M Shares 55,800 Est. Cost $35.61 Unrealized -0.2%

INTC INTEL CORP 0.5%

Value $39.27M Shares 1,213,800 Est. Cost $24.04 Unrealized +1.5%

AMH AMERICAN HOMES 4 RENT 0.5%

Value $36.47M Shares 2,293,557 Est. Cost $16.89 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $36.25M Shares 3,679,917 Est. Cost $12.18 Unrealized -55.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $36.24M Shares 239,300 Est. Cost $109.90 Unrealized -23.5%

MFC MANULIFE FINL CORP 0.5%

Value $35.96M Shares 1,956,300 Est. Cost $17.50 Unrealized -23.4%

MEOH METHANEX CORP 0.5%

Value $35.85M Shares 859,000 Est. Cost $43.88 Unrealized -32.2%

— CANADIAN PAC RY LTD 0.5%

Value $34.84M Shares 201,909 Est. Cost $172.17 Unrealized —

— SILVER WHEATON CORP 0.5%

Value $34.71M Shares 1,662,575 Est. Cost $21.68 Unrealized —

STN STANTEC INC 0.4%

Value $33.14M Shares 1,004,332 Est. Cost $40.71 Unrealized —

BIDU BAIDU INC 0.4%

Value $33.05M Shares 173,140 Est. Cost $152.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $32.83M Shares 415,400 Est. Cost $78.56 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $31.89M Shares 347,100 Est. Cost $77.50 Unrealized -18.1%

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value $30.78M Shares 368,931 Est. Cost $82.04 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $30.36M Shares 766,800 Est. Cost $24.24 Unrealized -6.1%

BIIB BIOGEN INC 0.4%

Value $29.65M Shares 113,900 Est. Cost $272.40 Unrealized -3.0%

— BOB EVANS FARMS INC 0.4%

Value $29.65M Shares 635,000 Est. Cost $47.63 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $29.39M Shares 863,300 Est. Cost $152.50 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $29.37M Shares 233,700 Est. Cost $87.22 Unrealized +7.7%

OTEX OPEN TEXT CORP 0.4%

Value $29.09M Shares 432,379 Est. Cost $19.17 Unrealized +0.7%

CVE CENOVUS ENERGY INC 0.4%

Value $28.95M Shares 1,712,854 Est. Cost $19.28 Unrealized -47.8%

VLO VALERO ENERGY CORP 0.4%

Value $28.81M Shares 449,200 Est. Cost $37.42 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $28.31M Shares 1,080,700 Est. Cost $19.09 Unrealized —

— APOLLO ED GROUP INC 0.4%

Value $27.21M Shares 3,312,423 Est. Cost $17.89 Unrealized —

— POTASH CORP SASK INC 0.4%

Value $26.95M Shares 1,218,800 Est. Cost $40.00 Unrealized —

— GOLDCORP INC 0.3%

Value $26.04M Shares 1,235,900 Est. Cost $24.12 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $25.78M Shares 94,200 Est. Cost $8.86 Unrealized +92.6%

PRU PRUDENTIAL FINL INC 0.3%

Value $25.69M Shares 355,700 Est. Cost $52.56 Unrealized -14.7%

— JARDEN CORP 0.3%

Value $25.52M Shares 432,967 Est. Cost $50.83 Unrealized —

CAE CAE INC 0.3%

Value $25.15M Shares 1,674,200 Est. Cost $10.54 Unrealized -3.3%

PBA PEMBINA PIPELINE CORP 0.3%

Value $25M Shares 712,076 Est. Cost $18.80 Unrealized -26.2%

— CITRIX SYS INC 0.3%

Value $24.29M Shares 309,100 Est. Cost $75.36 Unrealized —

TGT TARGET CORP 0.3%

Value $24.05M Shares 292,300 Est. Cost $56.07 Unrealized +0.5%

AMGN AMGEN INC 0.3%

Value $23.54M Shares 157,000 Est. Cost $116.37 Unrealized -4.8%

OMC OMNICOM GROUP INC 0.3%

Value $23.42M Shares 281,400 Est. Cost $50.55 Unrealized +6.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $23.28M Shares 64,600 Est. Cost $288.75 Unrealized +41.9%

WDAY WORKDAY INC 0.3%

Value $22.59M Shares 294,000 Est. Cost $89.06 Unrealized -25.7%

MA MASTERCARD INC 0.3%

Value $22.5M Shares 238,100 Est. Cost $76.16 Unrealized +9.5%

F FORD MTR CO 0.3%

Value $22.45M Shares 1,663,300 Est. Cost $7.45 Unrealized 0.0%

— TIME WARNER CABLE INC 0.3%

Value $22.41M Shares 109,500 Est. Cost $170.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $21.83M Shares 779,200 Est. Cost $20.27 Unrealized +15.0%

C CITIGROUP INC 0.3%

Value $21.81M Shares 522,400 Est. Cost $40.47 Unrealized -22.8%

— MONSANTO CO 0.3%

Value $20.71M Shares 236,000 Est. Cost $105.08 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.3%

Value $20.65M Shares 588,210 Est. Cost $33.45 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $19.91M Shares 243,000 Est. Cost $62.52 Unrealized -2.1%

NKE NIKE INC 0.3%

Value $19.25M Shares 313,200 Est. Cost $48.09 Unrealized +10.6%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $19.17M Shares 135,100 Est. Cost $123.46 Unrealized +7.4%

CSCO CISCO SYS INC 0.2%

Value $18.63M Shares 654,200 Est. Cost $17.01 Unrealized +11.4%

— DOW CHEM CO 0.2%

Value $18.22M Shares 358,300 Est. Cost $47.55 Unrealized —

— PRICELINE GRP INC 0.2%

Value $18.05M Shares 14,000 Est. Cost $1010.95 Unrealized —

— CAMERON INTERNATIONAL CORP 0.2%

Value $18.04M Shares 269,000 Est. Cost $63.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $18.02M Shares 139,800 Est. Cost $78.71 Unrealized +28.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $17.97M Shares 332,500 Est. Cost $38.20 Unrealized +10.2%

— FOOT LOCKER INC 0.2%

Value $17.83M Shares 276,400 Est. Cost $63.69 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $17.82M Shares 241,700 Est. Cost $56.48 Unrealized -5.9%

— HEARTLAND PMT SYS INC 0.2%

Value $17.76M Shares 183,900 Est. Cost $96.32 Unrealized —

NTES NETEASE INC 0.2%

Value $17.64M Shares 122,888 Est. Cost $94.09 Unrealized —

Value $17.43M Shares 104,600 Est. Cost $86.25 Unrealized +7.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $17.42M Shares 165,200 Est. Cost $67.80 Unrealized -0.2%

CVS CVS HEALTH CORP 0.2%

Value $17.3M Shares 166,800 Est. Cost $69.55 Unrealized +4.1%

— CONCORDIA HEALTHCARE CORP 0.2%

Value $17.2M Shares 517,500 Est. Cost $79.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $16.96M Shares 224,000 Est. Cost $53.47 Unrealized +8.4%

KGC KINROSS GOLD CORP 0.2%

Value $16.81M Shares 3,795,433 Est. Cost $4.24 Unrealized -41.5%

INFY INFOSYS LTD 0.2%

Value $16.7M Shares 878,060 Est. Cost $30.83 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $16.64M Shares 344,000 Est. Cost $37.31 Unrealized -0.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $16.56M Shares 187,700 Est. Cost $25.71 Unrealized +7.3%

EXC EXELON CORP 0.2%

Value $16.29M Shares 454,300 Est. Cost $14.90 Unrealized +6.3%

DAL DELTA AIR LINES INC 0.2%

Value $16.26M Shares 334,000 Est. Cost $41.83 Unrealized -1.1%

AMZN AMAZON COM INC 0.2%

Value $16.21M Shares 27,300 Est. Cost $29.22 Unrealized -2.9%

— FIRSTSERVICE CORP 0.2%

Value $16.12M Shares 302,238 Est. Cost $38.71 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $16.07M Shares 185,665 Est. Cost $60.04 Unrealized +10.3%

PFE PFIZER INC 0.2%

Value $15.99M Shares 539,500 Est. Cost $20.38 Unrealized -8.3%

TJX TJX COS INC 0.2%

Value $15.67M Shares 200,000 Est. Cost $27.88 Unrealized +13.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $15.6M Shares 301,900 Est. Cost $40.40 Unrealized -12.6%

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $15.28M Shares 820,200 Est. Cost $19.72 Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value $15.15M Shares 4,562,898 Est. Cost $3.69 Unrealized —

GOOGL ALPHABET INC CAP STK 0.2%

Value $14.8M Shares 19,400 Est. Cost $36.73 Unrealized -0.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $14.6M Shares 177,000 Est. Cost $66.46 Unrealized +22.4%

IMO IMPERIAL OIL LTD 0.2%

Value $14.56M Shares 335,600 Est. Cost $28.82 Unrealized -14.0%

KLAC KLA-TENCOR CORP 0.2%

Value $14.56M Shares 200,000 Est. Cost $54.18 Unrealized +4.4%

KO COCA COLA CO 0.2%

Value $14.55M Shares 313,600 Est. Cost $31.23 Unrealized +2.0%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $14.34M Shares 567,379 Est. Cost $12.00 Unrealized +46.4%

— ANNALY CAP MGMT INC 0.2%

Value $14.24M Shares 1,387,600 Est. Cost $10.48 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $14.13M Shares 175,072 Est. Cost $46.17 Unrealized +9.3%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $14.07M Shares 204,900 Est. Cost $68.69 Unrealized —

T AT&T INC 0.2%

Value $13.98M Shares 357,000 Est. Cost $11.72 Unrealized +18.1%

ILMN ILLUMINA INC 0.2%

Value $13.94M Shares 86,000 Est. Cost $181.19 Unrealized -15.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $13.92M Shares 59,200 Est. Cost $42.86 Unrealized 0.0%

— ENCANA CORP 0.2%

Value $13.75M Shares 1,735,600 Est. Cost $17.82 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $13.55M Shares 540,200 Est. Cost $26.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $13.52M Shares 115,800 Est. Cost $74.57 Unrealized +17.8%

KR KROGER CO 0.2%

Value $13.48M Shares 352,500 Est. Cost $30.74 Unrealized +2.8%

FMX FOMENTO ECONOMICO MEXICANO 0.2%

Value $13.17M Shares 136,700 Est. Cost $96.51 Unrealized —

SO SOUTHERN CO 0.2%

Value $13.06M Shares 252,500 Est. Cost $26.93 Unrealized +19.6%

— KANSAS CITY SOUTHERN 0.2%

Value $12.9M Shares 151,000 Est. Cost $99.17 Unrealized —

— YAHOO INC 0.2%

Value $12.83M Shares 348,500 Est. Cost $36.81 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $12.69M Shares 408,000 Est. Cost $32.60 Unrealized —

CNC CENTENE CORP 0.2%

Value $12.48M Shares 202,667 Est. Cost $27.20 Unrealized +9.7%

GIS GENERAL MLS INC 0.2%

Value $12.45M Shares 196,500 Est. Cost $32.03 Unrealized +28.6%

— CELESTICA INC 0.2%

Value $12.17M Shares 853,135 Est. Cost $13.51 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.2%

Value $12.14M Shares 762,400 Est. Cost $15.66 Unrealized —

— LINKEDIN CORP 0.2%

Value $12.12M Shares 106,000 Est. Cost $228.29 Unrealized —

— BONANZA CREEK ENERGY INC 0.2%

Value $12.06M Shares 7,587,859 Est. Cost $37.28 Unrealized —

— BARD C R INC 0.2%

Value $11.96M Shares 59,000 Est. Cost $115.55 Unrealized —

HSY HERSHEY CO 0.2%

Value $11.95M Shares 129,800 Est. Cost $66.37 Unrealized +6.2%

ARW ARROW ELECTRS INC 0.2%

Value $11.85M Shares 184,000 Est. Cost $57.28 Unrealized -3.1%

HSIC SCHEIN HENRY INC 0.2%

Value $11.84M Shares 68,600 Est. Cost $46.58 Unrealized +34.0%

CHD CHURCH & DWIGHT INC 0.2%

Value $11.81M Shares 128,100 Est. Cost $26.46 Unrealized +45.0%

AZO AUTOZONE INC 0.2%

Value $11.55M Shares 14,500 Est. Cost $555.18 Unrealized +36.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $11.55M Shares 136,600 Est. Cost $61.97 Unrealized 0.0%

MTUS TIMKENSTEEL CORP 0.1%

Value $11.25M Shares 1,236,448 Est. Cost $33.60 Unrealized -78.2%

WMT WAL-MART STORES INC 0.1%

Value $11.11M Shares 162,200 Est. Cost $16.63 Unrealized +10.1%

NWSA NEWS CORP 0.1%

Value $11.11M Shares 869,695 Est. Cost $10.51 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $11.06M Shares 243,800 Est. Cost $46.94 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $10.9M Shares 221,500 Est. Cost $56.37 Unrealized —

INTU INTUIT 0.1%

Value $10.76M Shares 103,400 Est. Cost $89.36 Unrealized +0.2%

TKR TIMKEN CO 0.1%

Value $10.72M Shares 320,200 Est. Cost $42.21 Unrealized -31.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.7M Shares 379,500 Est. Cost $27.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $10.39M Shares 135,600 Est. Cost $37.49 Unrealized +32.8%

VOYA VOYA FINL INC 0.1%

Value $10.39M Shares 348,875 Est. Cost $33.17 Unrealized -18.3%

SBUX STARBUCKS CORP 0.1%

Value $10.32M Shares 172,800 Est. Cost $38.98 Unrealized +21.6%

— DOMINION DIAMOND CORP 0.1%

Value $10.28M Shares 714,200 Est. Cost $17.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.21M Shares 249,500 Est. Cost $33.41 Unrealized -4.4%

MKC MCCORMICK & CO INC 0.1%

Value $9.839M Shares 98,900 Est. Cost $28.19 Unrealized +32.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $9.794M Shares 141,300 Est. Cost $50.80 Unrealized +9.0%

LEA LEAR CORP 0.1%

Value $9.638M Shares 86,700 Est. Cost $93.55 Unrealized -5.7%

WRB BERKLEY W R CORP 0.1%

Value $9.58M Shares 170,465 Est. Cost $9.54 Unrealized +28.3%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $9.512M Shares 254,260 Est. Cost $37.86 Unrealized —

— LAKE SHORE GOLD CORP 0.1%

Value $9.45M Shares 5,000,000 Est. Cost $1.89 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $9.441M Shares 174,800 Est. Cost $25.02 Unrealized +49.8%

— FEDERAL REALTY INVT TR 0.1%

Value $9.441M Shares 60,500 Est. Cost $109.75 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $9.34M Shares 147,500 Est. Cost $63.32 Unrealized —

— YOUKU TUDOU INC 0.1%

Value $9.336M Shares 339,600 Est. Cost $27.31 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $9.216M Shares 111,575 Est. Cost $69.93 Unrealized —

— NORBORD INC 0.1%

Value $9.031M Shares 349,500 Est. Cost $25.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $8.94M Shares 116,800 Est. Cost $63.75 Unrealized -16.8%

— CERNER CORP 0.1%

Value $8.897M Shares 168,000 Est. Cost $52.55 Unrealized —

— SANDISK CORP 0.1%

Value $8.681M Shares 114,100 Est. Cost $76.08 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $8.653M Shares 175,838 Est. Cost $37.73 Unrealized -4.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $8.484M Shares 168,200 Est. Cost $37.67 Unrealized -7.7%

UAA UNDER ARMOUR INC 0.1%

Value $8.483M Shares 100,000 Est. Cost $45.59 Unrealized -13.5%

XYZ SQUARE INC 0.1%

Value $8.371M Shares 564,920 Est. Cost $12.32 Unrealized -12.1%

APH AMPHENOL CORP NEW 0.1%

Value $8.32M Shares 143,900 Est. Cost $12.65 Unrealized -6.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.239M Shares 97,800 Est. Cost $82.18 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $8.13M Shares 197,900 Est. Cost $31.26 Unrealized +3.9%

— VARIAN MED SYS INC 0.1%

Value $8.09M Shares 101,100 Est. Cost $82.77 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $8.056M Shares 42,200 Est. Cost $180.45 Unrealized -3.6%

— BED BATH & BEYOND INC 0.1%

Value $8.032M Shares 161,800 Est. Cost $71.67 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $8.025M Shares 125,800 Est. Cost $38.26 Unrealized +12.5%

DHR DANAHER CORP 0.1%

Value $7.94M Shares 83,700 Est. Cost $36.89 Unrealized -1.2%

GM GENERAL MTRS CO 0.1%

Value $7.924M Shares 252,100 Est. Cost $26.46 Unrealized -8.2%

EQT EQT CORP 0.1%

Value $7.902M Shares 117,481 Est. Cost $35.75 Unrealized -17.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $7.821M Shares 35,494 Est. Cost $95.02 Unrealized +43.6%

— MEDIDATA SOLUTIONS INC 0.1%

Value $7.796M Shares 201,400 Est. Cost $42.81 Unrealized —

— KELLOGG CO 0.1%

Value $7.777M Shares 101,600 Est. Cost $46.82 Unrealized +4.0%

— SILVER RUN ACQUISITION CORP 0.1%

Value $7.763M Shares 750,000 Est. Cost $10.35 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $7.697M Shares 138,804 Est. Cost $61.30 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $7.547M Shares 99,900 Est. Cost $75.55 Unrealized —

— VIACOM INC 0.1%

Value $7.43M Shares 180,000 Est. Cost $41.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.414M Shares 201,300 Est. Cost $26.11 Unrealized +7.8%

— CHARTER COMMUNICATIONS INC 0.1%

Value $7.186M Shares 35,500 Est. Cost $178.52 Unrealized —

WM WASTE MGMT INC 0.1%

Value $7.104M Shares 120,400 Est. Cost $42.37 Unrealized +8.5%

OKE ONEOK INC 0.1%

Value $6.963M Shares 233,200 Est. Cost $13.46 Unrealized 0.0%

— TAHOE RES INC 0.1%

Value $6.951M Shares 533,846 Est. Cost $15.48 Unrealized —

HEI/A HEICO CORP 0.1%

Value $6.907M Shares 145,100 Est. Cost $22.52 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.862M Shares 65,225 Est. Cost $79.96 Unrealized -6.1%

— BAXALTA INC 0.1%

Value $6.787M Shares 168,000 Est. Cost $40.40 Unrealized —

ABT ABBOTT LABS 0.1%

Value $6.735M Shares 161,000 Est. Cost $32.50 Unrealized +1.5%

— ROCKWELL COLLINS INC 0.1%

Value $6.722M Shares 72,900 Est. Cost $92.21 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $6.722M Shares 418,300 Est. Cost $18.10 Unrealized -45.3%

— CENTRAL FD CDA LTD 0.1%

Value $6.72M Shares 431,610 Est. Cost $15.20 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $6.715M Shares 373,456 Est. Cost $23.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.59M Shares 147,100 Est. Cost $36.21 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.543M Shares 47,000 Est. Cost $155.45 Unrealized —

— SELECT COMFORT CORP 0.1%

Value $6.534M Shares 337,000 Est. Cost $19.39 Unrealized —

— E M C CORP MASS 0.1%

Value $6.529M Shares 245,000 Est. Cost $26.06 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $6.512M Shares 195,900 Est. Cost $31.14 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $6.481M Shares 209,600 Est. Cost $29.05 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $6.459M Shares 100,000 Est. Cost $64.59 Unrealized —

EOG EOG RES INC 0.1%

Value $6.423M Shares 88,500 Est. Cost $57.07 Unrealized -10.5%

— PRAXAIR INC 0.1%

Value $6.329M Shares 55,300 Est. Cost $122.57 Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $6.325M Shares 241,063 Est. Cost $25.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.313M Shares 46,100 Est. Cost $98.67 Unrealized +9.2%

HAL HALLIBURTON CO 0.1%

Value $6.308M Shares 176,600 Est. Cost $35.39 Unrealized -23.9%

— PATTERSON COMPANIES INC 0.1%

Value $6.3M Shares 135,400 Est. Cost $43.62 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $6.275M Shares 1,223,200 Est. Cost $6.16 Unrealized -59.4%

LNG CHENIERE ENERGY INC 0.1%

Value $6.248M Shares 184,700 Est. Cost $49.24 Unrealized -34.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.166M Shares 271,492 Est. Cost $21.92 Unrealized -33.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $6.138M Shares 52,400 Est. Cost $111.97 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.134M Shares 55,000 Est. Cost $81.88 Unrealized +16.4%

— LEXMARK INTL INC 0.1%

Value $6.098M Shares 182,397 Est. Cost $39.25 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $6.067M Shares 140,300 Est. Cost $18.95 Unrealized +73.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $5.983M Shares 99,600 Est. Cost $33.96 Unrealized +19.9%

ETR ENTERGY CORP 0.1%

Value $5.803M Shares 73,200 Est. Cost $25.27 Unrealized -2.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $5.732M Shares 121,600 Est. Cost $25.79 Unrealized +17.0%

— FAIRCHILD SEMICONDUCTOR INTL 0.1%

Value $5.72M Shares 286,016 Est. Cost $20.36 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $5.687M Shares 149,617 Est. Cost $51.02 Unrealized -47.4%

LOW LOWES COS INC 0.1%

Value $5.606M Shares 74,000 Est. Cost $58.89 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $5.579M Shares 23,900 Est. Cost $179.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.56M Shares 38,600 Est. Cost $94.71 Unrealized 0.0%

— ELDORADO GOLD CORP 0.1%

Value $5.552M Shares 1,360,800 Est. Cost $5.00 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $5.541M Shares 67,200 Est. Cost $78.87 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $5.475M Shares 155,800 Est. Cost $23.84 Unrealized +0.8%

— COTT CORP QUE 0.1%

Value $5.419M Shares 300,210 Est. Cost $10.91 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $5.411M Shares 116,200 Est. Cost $48.58 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $5.405M Shares 87,695 Est. Cost $58.93 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $5.314M Shares 35,000 Est. Cost $122.21 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $5.302M Shares 231,030 Est. Cost $14.72 Unrealized +1.1%

— SBA COMMUNICATIONS CORP 0.1%

Value $5.269M Shares 52,600 Est. Cost $106.33 Unrealized —

— ALERE INC 0.1%

Value $5.181M Shares 102,370 Est. Cost $50.61 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $5.17M Shares 75,000 Est. Cost $37.07 Unrealized +45.2%

— CLECO CORP 0.1%

Value $5.151M Shares 93,302 Est. Cost $54.42 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $5.007M Shares 94,735 Est. Cost $43.37 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $5.006M Shares 204,420 Est. Cost $28.93 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $4.995M Shares 174,300 Est. Cost $24.97 Unrealized -11.2%

— FINANCIAL ENGINES INC 0.1%

Value $4.991M Shares 158,800 Est. Cost $31.43 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $4.91M Shares 101,500 Est. Cost $47.82 Unrealized -20.2%

SYK STRYKER CORP 0.1%

Value $4.892M Shares 45,600 Est. Cost $88.14 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.786M Shares 33,800 Est. Cost $118.24 Unrealized +10.2%

LKQ LKQ CORP 0.1%

Value $4.703M Shares 147,300 Est. Cost $26.00 Unrealized -3.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $4.697M Shares 51,680 Est. Cost $63.09 Unrealized -9.1%

TFSL TFS FINL CORP 0.1%

Value $4.646M Shares 267,500 Est. Cost $6.11 Unrealized +49.3%

BBY BEST BUY INC 0.1%

Value $4.576M Shares 141,075 Est. Cost $25.57 Unrealized -17.2%

— NEUSTAR INC 0.1%

Value $4.504M Shares 183,100 Est. Cost $31.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.491M Shares 60,500 Est. Cost $54.33 Unrealized 0.0%

— RITE AID CORP 0.1%

Value $4.483M Shares 550,000 Est. Cost $7.84 Unrealized —

INGR INGREDION INC 0.1%

Value $4.464M Shares 41,800 Est. Cost $85.73 Unrealized +16.2%

RL RALPH LAUREN CORP 0.1%

Value $4.397M Shares 45,680 Est. Cost $102.49 Unrealized -21.7%

CMI CUMMINS INC 0.1%

Value $4.365M Shares 39,700 Est. Cost $74.80 Unrealized -0.8%

ADSK AUTODESK INC 0.1%

Value $4.332M Shares 74,300 Est. Cost $52.14 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $4.306M Shares 112,990 Est. Cost $28.01 Unrealized -8.3%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $4.304M Shares 334,200 Est. Cost $12.88 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.1%

Value $4.299M Shares 404,002 Est. Cost $11.76 Unrealized —

— VALSPAR CORP 0.1%

Value $4.281M Shares 40,000 Est. Cost $107.03 Unrealized —

Value $4.243M Shares 137,800 Est. Cost $27.33 Unrealized -2.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.154M Shares 41,500 Est. Cost $106.97 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.1%

Value $4.079M Shares 572,100 Est. Cost $6.89 Unrealized —

— PINNACLE FOODS INC 0.1%

Value $4.046M Shares 90,550 Est. Cost $37.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.031M Shares 188,020 Est. Cost $18.88 Unrealized -1.1%

IWO ISHARES TR 0.1%

Value $4.006M Shares 30,190 Est. Cost $138.36 Unrealized —

KBR KBR INC 0.1%

Value $4.002M Shares 258,515 Est. Cost $15.27 Unrealized -19.7%

— OFFICE DEPOT INC 0.1%

Value $3.96M Shares 557,796 Est. Cost $8.43 Unrealized —

HUM HUMANA INC 0.1%

Value $3.842M Shares 21,000 Est. Cost $160.08 Unrealized 0.0%

— ITT CORP 0.0%

Value $3.803M Shares 103,080 Est. Cost $42.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.799M Shares 131,820 Est. Cost $26.10 Unrealized +5.4%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $3.79M Shares 268,400 Est. Cost $11.44 Unrealized -25.1%

MPC MARATHON PETE CORP 0.0%

Value $3.781M Shares 101,700 Est. Cost $35.82 Unrealized -22.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.733M Shares 10,828 Est. Cost $225.43 Unrealized +42.8%

ROST ROSS STORES INC 0.0%

Value $3.677M Shares 63,500 Est. Cost $40.89 Unrealized +23.2%

— TIME WARNER INC 0.0%

Value $3.671M Shares 50,600 Est. Cost $69.36 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $3.667M Shares 101,425 Est. Cost $33.22 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.644M Shares 24,500 Est. Cost $148.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.643M Shares 50,990 Est. Cost $54.99 Unrealized +0.3%

— SL GREEN RLTY CORP 0.0%

Value $3.625M Shares 37,420 Est. Cost $110.51 Unrealized —

PVH PVH CORP 0.0%

Value $3.585M Shares 36,190 Est. Cost $110.43 Unrealized -29.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.553M Shares 39,600 Est. Cost $45.09 Unrealized +50.1%

IMAX IMAX CORP 0.0%

Value $3.55M Shares 114,170 Est. Cost $30.61 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $3.511M Shares 101,940 Est. Cost $25.23 Unrealized -1.8%

SNA SNAP ON INC 0.0%

Value $3.484M Shares 22,190 Est. Cost $121.42 Unrealized -0.4%

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.471M Shares 78,375 Est. Cost $26.19 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $3.444M Shares 71,098 Est. Cost $37.17 Unrealized +18.7%

— ALLEGHANY CORP 0.0%

Value $3.424M Shares 6,900 Est. Cost $427.76 Unrealized —

— AMSURG CORP 0.0%

Value $3.358M Shares 45,020 Est. Cost $76.00 Unrealized —

— TUMI HLDGS INC 0.0%

Value $3.353M Shares 125,000 Est. Cost $26.82 Unrealized —

— AVON PRODS INC 0.0%

Value $3.34M Shares 694,377 Est. Cost $7.99 Unrealized —

— DRIL-QUIP INC 0.0%

Value $3.331M Shares 55,000 Est. Cost $60.56 Unrealized —

CE CELANESE CORP 0.0%

Value $3.313M Shares 50,580 Est. Cost $49.91 Unrealized +2.7%

HBM HUDBAY MINERALS INC 0.0%

Value $3.31M Shares 695,340 Est. Cost $5.00 Unrealized -42.6%

D DOMINION RES INC 0.0%

Value $3.265M Shares 43,467 Est. Cost $34.53 Unrealized +33.5%

AIZ ASSURANT INC 0.0%

Value $3.244M Shares 42,050 Est. Cost $52.18 Unrealized +19.5%

FMC F M C CORP 0.0%

Value $3.234M Shares 80,100 Est. Cost $25.81 Unrealized 0.0%

— CAPELLA EDUCATION COMPANY 0.0%

Value $3.223M Shares 61,223 Est. Cost $53.31 Unrealized —

ARMK ARAMARK 0.0%

Value $3.176M Shares 95,880 Est. Cost $20.18 Unrealized +0.7%

PSA PUBLIC STORAGE 0.0%

Value $3.172M Shares 11,500 Est. Cost $115.37 Unrealized +47.4%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.14M Shares 26,500 Est. Cost $118.49 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.131M Shares 65,700 Est. Cost $38.36 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $3.124M Shares 23,365 Est. Cost $96.21 Unrealized +30.1%

— TOTAL SYS SVCS INC 0.0%

Value $3.114M Shares 65,440 Est. Cost $29.42 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.106M Shares 61,995 Est. Cost $28.17 Unrealized +22.4%

— TATA MTRS LTD 0.0%

Value $3.068M Shares 105,600 Est. Cost $26.62 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $3.068M Shares 21,800 Est. Cost $137.55 Unrealized —

VC VISTEON CORP 0.0%

Value $3.064M Shares 38,500 Est. Cost $68.22 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.061M Shares 42,110 Est. Cost $52.77 Unrealized +24.1%

TGNA TEGNA INC 0.0%

Value $3.054M Shares 130,170 Est. Cost $18.24 Unrealized -16.7%

— BONA FILM GROUP LTD 0.0%

Value $3.014M Shares 222,400 Est. Cost $13.55 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.952M Shares 62,420 Est. Cost $32.97 Unrealized -1.6%

— VERIFONE SYS INC 0.0%

Value $2.934M Shares 103,910 Est. Cost $27.10 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.931M Shares 15,577 Est. Cost $17.33 Unrealized +2.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.921M Shares 102,000 Est. Cost $29.70 Unrealized -15.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.911M Shares 107,905 Est. Cost $24.57 Unrealized -16.0%

— NEVSUN RES LTD 0.0%

Value $2.907M Shares 692,100 Est. Cost $3.63 Unrealized —

— SONIC CORP 0.0%

Value $2.877M Shares 81,820 Est. Cost $22.95 Unrealized —

— IHS INC 0.0%

Value $2.873M Shares 23,139 Est. Cost $116.65 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $2.821M Shares 17,900 Est. Cost $124.85 Unrealized +2.3%

GPN GLOBAL PMTS INC 0.0%

Value $2.804M Shares 42,935 Est. Cost $64.10 Unrealized -12.1%

LII LENNOX INTL INC 0.0%

Value $2.8M Shares 20,715 Est. Cost $90.56 Unrealized +21.5%

MSCI MSCI INC 0.0%

Value $2.784M Shares 37,580 Est. Cost $59.89 Unrealized +3.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.765M Shares 15,527 Est. Cost $179.09 Unrealized -18.6%

NOW SERVICENOW INC 0.0%

Value $2.719M Shares 44,450 Est. Cost $10.84 Unrealized +16.8%

FTNT FORTINET INC 0.0%

Value $2.695M Shares 87,970 Est. Cost $5.85 Unrealized -5.6%

— STERICYCLE INC 0.0%

Value $2.688M Shares 21,300 Est. Cost $116.09 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.685M Shares 279,950 Est. Cost $9.08 Unrealized -5.7%

— SPLUNK INC 0.0%

Value $2.637M Shares 53,895 Est. Cost $59.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.632M Shares 16,135 Est. Cost $12.23 Unrealized +101.0%

— HD SUPPLY HLDGS INC 0.0%

Value $2.63M Shares 79,540 Est. Cost $30.03 Unrealized —

— WESTERN REFNG INC 0.0%

Value $2.627M Shares 90,300 Est. Cost $37.13 Unrealized —

AOS SMITH A O 0.0%

Value $2.62M Shares 34,340 Est. Cost $31.96 Unrealized -7.0%

— JUST ENERGY GROUP INC 0.0%

Value $2.613M Shares 338,500 Est. Cost $9.54 Unrealized —

— TESORO CORP 0.0%

Value $2.547M Shares 29,613 Est. Cost $58.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.52M Shares 15,515 Est. Cost $204.27 Unrealized -33.9%

— YAMANA GOLD INC 0.0%

Value $2.496M Shares 633,612 Est. Cost $10.10 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $2.492M Shares 134,145 Est. Cost $17.22 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.479M Shares 27,345 Est. Cost $48.47 Unrealized +7.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.479M Shares 134,205 Est. Cost $17.33 Unrealized +2.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.464M Shares 4,100 Est. Cost $61.97 Unrealized 0.0%

— KNOLL INC 0.0%

Value $2.434M Shares 112,420 Est. Cost $24.55 Unrealized —

KEY KEYCORP 0.0%

Value $2.413M Shares 218,560 Est. Cost $7.44 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $2.408M Shares 40,050 Est. Cost $37.32 Unrealized 0.0%

— GRACE W R & CO 0.0%

Value $2.397M Shares 33,670 Est. Cost $99.59 Unrealized —

— ENERGEN CORP 0.0%

Value $2.388M Shares 65,270 Est. Cost $65.50 Unrealized —

IT GARTNER INC 0.0%

Value $2.386M Shares 26,700 Est. Cost $87.76 Unrealized -3.7%

ALB ALBEMARLE CORP 0.0%

Value $2.348M Shares 36,730 Est. Cost $47.54 Unrealized +0.7%

— CSRA INC 0.0%

Value $2.324M Shares 86,400 Est. Cost $27.79 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.311M Shares 28,700 Est. Cost $93.45 Unrealized -25.2%

BLD TOPBUILD CORP 0.0%

Value $2.299M Shares 77,310 Est. Cost $30.03 Unrealized -9.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.298M Shares 30,265 Est. Cost $74.02 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.285M Shares 202,710 Est. Cost $14.09 Unrealized -38.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $2.267M Shares 119,780 Est. Cost $22.89 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.26M Shares 47,475 Est. Cost $26.71 Unrealized -0.8%

CLX CLOROX CO 0.0%

Value $2.244M Shares 17,800 Est. Cost $69.92 Unrealized +37.5%

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $2.236M Shares 159,736 Est. Cost $14.69 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $2.227M Shares 65,700 Est. Cost $15.26 Unrealized 0.0%

— MEDIVATION INC 0.0%

Value $2.225M Shares 48,400 Est. Cost $55.04 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $2.22M Shares 50,140 Est. Cost $30.34 Unrealized +14.6%

QCOM QUALCOMM INC 0.0%

Value $2.173M Shares 42,500 Est. Cost $51.66 Unrealized -28.5%

RHI ROBERT HALF INTL INC 0.0%

Value $2.163M Shares 46,430 Est. Cost $39.45 Unrealized +6.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $2.141M Shares 11,050 Est. Cost $91.93 Unrealized +89.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.141M Shares 32,134 Est. Cost $41.40 Unrealized +47.2%

— NEWFIELD EXPL CO 0.0%

Value $2.137M Shares 64,285 Est. Cost $29.27 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.126M Shares 33,285 Est. Cost $64.71 Unrealized +8.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.107M Shares 27,050 Est. Cost $27.92 Unrealized +97.7%

— CIGNA CORPORATION 0.0%

Value $2.1M Shares 15,300 Est. Cost $146.34 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $2.1M Shares 328,620 Est. Cost $6.84 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.079M Shares 19,475 Est. Cost $102.70 Unrealized -8.5%

SABR SABRE CORP 0.0%

Value $2.061M Shares 71,280 Est. Cost $25.20 Unrealized +5.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.039M Shares 30,110 Est. Cost $60.05 Unrealized 0.0%

NGD NEW GOLD INC 0.0%

Value $2.007M Shares 413,800 Est. Cost $7.07 Unrealized -57.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.987M Shares 50,235 Est. Cost $35.77 Unrealized +10.9%

— POLYONE CORP 0.0%

Value $1.968M Shares 65,050 Est. Cost $35.71 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $1.95M Shares 902,910 Est. Cost $0.87 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $1.945M Shares 232,430 Est. Cost $12.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.93M Shares 23,535 Est. Cost $73.15 Unrealized -6.4%

— PRECISION DRILLING CORP 0.0%

Value $1.897M Shares 451,610 Est. Cost $9.59 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $1.838M Shares 100,000 Est. Cost $18.38 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.82M Shares 64,325 Est. Cost $23.85 Unrealized +4.2%

— AETNA INC 0.0%

Value $1.809M Shares 16,100 Est. Cost $108.11 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.768M Shares 24,100 Est. Cost $67.53 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $1.763M Shares 77,835 Est. Cost $17.10 Unrealized -5.7%

— QLIK TECHNOLOGIES INC 0.0%

Value $1.743M Shares 60,280 Est. Cost $33.30 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.734M Shares 23,600 Est. Cost $48.50 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.733M Shares 25,310 Est. Cost $67.03 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.727M Shares 42,610 Est. Cost $25.16 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.717M Shares 90,897 Est. Cost $34.03 Unrealized —

— TECH DATA CORP 0.0%

Value $1.712M Shares 22,300 Est. Cost $66.37 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $1.712M Shares 40,940 Est. Cost $54.03 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.703M Shares 19,900 Est. Cost $66.64 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.0%

Value $1.699M Shares 103,600 Est. Cost $18.29 Unrealized —

— COHERENT INC 0.0%

Value $1.694M Shares 18,435 Est. Cost $91.89 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.684M Shares 14,354 Est. Cost $87.18 Unrealized +35.8%

OIS OIL STS INTL INC 0.0%

Value $1.665M Shares 52,810 Est. Cost $27.00 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $1.639M Shares 34,675 Est. Cost $44.42 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $1.623M Shares 246,700 Est. Cost $4.11 Unrealized +12.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.605M Shares 91,700 Est. Cost $11.96 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.581M Shares 23,415 Est. Cost $49.61 Unrealized +14.1%

— FLIR SYS INC 0.0%

Value $1.572M Shares 47,700 Est. Cost $32.96 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.569M Shares 83,925 Est. Cost $18.70 Unrealized —

— MERUS LABS INTL INC 0.0%

Value $1.559M Shares 803,451 Est. Cost $1.84 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.515M Shares 22,735 Est. Cost $58.45 Unrealized —

QRVO QORVO INC 0.0%

Value $1.509M Shares 29,925 Est. Cost $43.57 Unrealized 0.0%

— RSP PERMIAN INC 0.0%

Value $1.502M Shares 51,720 Est. Cost $27.50 Unrealized —

— PACWEST BANCORP 0.0%

Value $1.497M Shares 40,300 Est. Cost $42.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.495M Shares 27,500 Est. Cost $37.38 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $1.494M Shares 21,460 Est. Cost $19.69 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $1.487M Shares 44,430 Est. Cost $35.36 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.486M Shares 53,220 Est. Cost $30.07 Unrealized -19.3%

— CORELOGIC INC 0.0%

Value $1.482M Shares 42,700 Est. Cost $32.55 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.471M Shares 13,800 Est. Cost $89.19 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $1.441M Shares 32,300 Est. Cost $22.94 Unrealized 0.0%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $1.439M Shares 346,680 Est. Cost $4.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.43M Shares 34,200 Est. Cost $19.78 Unrealized +45.1%

GMED GLOBUS MED INC 0.0%

Value $1.408M Shares 59,290 Est. Cost $23.81 Unrealized +2.7%

— WESTROCK CO 0.0%

Value $1.39M Shares 35,610 Est. Cost $51.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.369M Shares 15,475 Est. Cost $54.82 Unrealized +4.6%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $1.355M Shares 81,291 Est. Cost $9.26 Unrealized +23.8%

IAG IAMGOLD CORP 0.0%

Value $1.321M Shares 461,800 Est. Cost $3.80 Unrealized -48.7%

— QUNAR CAYMAN IS LTD 0.0%

Value $1.258M Shares 31,700 Est. Cost $52.74 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.254M Shares 15,000 Est. Cost $56.02 Unrealized -7.2%

PBF PBF ENERGY INC 0.0%

Value $1.224M Shares 36,855 Est. Cost $29.14 Unrealized +9.7%

VTR VENTAS INC 0.0%

Value $1.221M Shares 19,400 Est. Cost $53.43 Unrealized -31.4%

WBS WEBSTER FINL CORP 0.0%

Value $1.213M Shares 33,795 Est. Cost $29.80 Unrealized +14.9%

— DISCOVER FINL SVCS 0.0%

Value $1.192M Shares 23,400 Est. Cost $58.65 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.178M Shares 57,615 Est. Cost $16.93 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $1.159M Shares 42,505 Est. Cost $27.27 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $1.159M Shares 98,885 Est. Cost $11.76 Unrealized +4.7%

AMAT APPLIED MATLS INC 0.0%

Value $1.152M Shares 54,400 Est. Cost $15.64 Unrealized +4.0%

CRM SALESFORCE COM INC 0.0%

Value $1.144M Shares 15,500 Est. Cost $68.04 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.124M Shares 26,600 Est. Cost $34.55 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $1.112M Shares 20,980 Est. Cost $90.23 Unrealized -35.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.109M Shares 15,350 Est. Cost $47.44 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.062M Shares 23,920 Est. Cost $33.85 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.062M Shares 49,185 Est. Cost $18.42 Unrealized 0.0%

— AMAYA INC 0.0%

Value $1.049M Shares 60,300 Est. Cost $31.57 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $997K Shares 26,465 Est. Cost $34.63 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $994K Shares 15,900 Est. Cost $39.90 Unrealized -6.5%

CIEN CIENA CORP 0.0%

Value $978K Shares 51,420 Est. Cost $22.92 Unrealized -19.4%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $965K Shares 17,400 Est. Cost $10.39 Unrealized -16.9%

— MOBILE TELESYSTEMS 0.0%

Value $942K Shares 116,400 Est. Cost $22.26 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $894K Shares 10,000 Est. Cost $79.05 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $890K Shares 34,100 Est. Cost $18.30 Unrealized -30.5%

COP CONOCOPHILLIPS 0.0%

Value $882K Shares 21,900 Est. Cost $41.41 Unrealized -32.1%

WNC WABASH NATL CORP 0.0%

Value $859K Shares 65,100 Est. Cost $10.22 Unrealized -5.0%

— RESTORATION HARDWARE HLDGS I 0.0%

Value $846K Shares 20,200 Est. Cost $79.54 Unrealized —

— STERLING BANCORP 0.0%

Value $845K Shares 53,045 Est. Cost $15.93 Unrealized —

— WPX ENERGY INC 0.0%

Value $843K Shares 120,585 Est. Cost $6.62 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $841K Shares 26,425 Est. Cost $15.25 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO 0.0%

Value $801K Shares 21,900 Est. Cost $36.58 Unrealized —

BPOP POPULAR INC 0.0%

Value $787K Shares 27,500 Est. Cost $22.55 Unrealized -11.4%

DXCM DEXCOM INC 0.0%

Value $787K Shares 11,590 Est. Cost $16.70 Unrealized 0.0%

— CYS INVTS INC 0.0%

Value $785K Shares 96,400 Est. Cost $8.24 Unrealized —

— MFA FINL INC 0.0%

Value $736K Shares 107,400 Est. Cost $6.81 Unrealized —

MTZ MASTEC INC 0.0%

Value $736K Shares 36,340 Est. Cost $16.37 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $728K Shares 15,065 Est. Cost $39.32 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $727K Shares 8,600 Est. Cost $57.12 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $656K Shares 17,135 Est. Cost $38.28 Unrealized —

— ENERPLUS CORP 0.0%

Value $652K Shares 128,100 Est. Cost $10.92 Unrealized —

— CAMBREX CORP 0.0%

Value $650K Shares 14,770 Est. Cost $43.94 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $532K Shares 17,100 Est. Cost $33.51 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $471K Shares 3,500 Est. Cost $66.99 Unrealized +38.5%

CF CF INDS HLDGS INC 0.0%

Value $392K Shares 12,500 Est. Cost $41.48 Unrealized -40.4%

— SPX FLOW INC 0.0%

Value $389K Shares 15,500 Est. Cost $34.45 Unrealized —

— NORDSTROM INC 0.0%

Value $389K Shares 6,800 Est. Cost $74.56 Unrealized —

— VEDANTA LTD 0.0%

Value $385K Shares 70,017 Est. Cost $10.80 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $376K Shares 9,300 Est. Cost $40.43 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $347K Shares 49,490 Est. Cost $7.01 Unrealized —

EIX EDISON INTL 0.0%

Value $324K Shares 4,500 Est. Cost $43.56 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $305K Shares 15,800 Est. Cost $16.86 Unrealized —

— U S G CORP 0.0%

Value $285K Shares 11,500 Est. Cost $24.78 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $284K Shares 9,000 Est. Cost $23.12 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $278K Shares 4,400 Est. Cost $24.53 Unrealized -3.9%

MRK MERCK & CO INC 0.0%

Value $270K Shares 5,100 Est. Cost $38.17 Unrealized -5.6%

— SOVRAN SELF STORAGE INC 0.0%

Value $266K Shares 2,255 Est. Cost $107.29 Unrealized —

CDW CDW CORP 0.0%

Value $257K Shares 6,200 Est. Cost $38.66 Unrealized -10.2%

ES EVERSOURCE ENERGY 0.0%

Value $245K Shares 4,200 Est. Cost $35.88 Unrealized +8.3%

— GANNETT CO INC 0.0%

Value $239K Shares 15,800 Est. Cost $16.27 Unrealized —

— RPX CORP 0.0%

Value $230K Shares 20,400 Est. Cost $16.91 Unrealized —

BAC BANK AMER CORP 0.0%

Value $210K Shares 15,500 Est. Cost $13.56 Unrealized -19.9%

— AMYRIS INC 0.0%

Value $37,000 Shares 33,471 Est. Cost $3.05 Unrealized —

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