Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $9.012B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 14,547,200 | $535M | 5.9% | $33.53 | — | COM | 984332106 |
| XPO | XPO LOGISTICS INC | 13,637,746 | $415M | 4.6% | $12.57 | -30.6% | COM | 983793100 |
| GOOG | ALPHABET INC | 408,748 | $304M | 3.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 5,555,607 | $300M | 3.3% | $32.51 | +29.5% | COM NEW | 026874784 |
| — | BAKER HUGHES INC | 4,895,865 | $215M | 2.4% | $47.57 | — | COM | 057224107 |
| ELV | ANTHEM INC | 1,445,224 | $201M | 2.2% | $124.22 | -6.2% | COM | 036752103 |
| STT | STATE STR CORP | 3,290,485 | $193M | 2.1% | $44.60 | -4.4% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 6,860,411 | $188M | 2.1% | $41.35 | -59.0% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 883,629 | $181M | 2.0% | $183.97 | — | COM | 88732J207 |
| — | YAHOO INC | 4,000,000 | $147M | 1.6% | $33.53 | — | Put | 984332106 |
| CNI | CANADIAN NATL RY CO | 1,755,672 | $110M | 1.2% | $41.76 | +11.9% | COM | 136375102 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $109M | 1.2% | — | — | Put | 73935A104 |
| AAPL | APPLE INC | 997,825 | $109M | 1.2% | $18.06 | +24.9% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 3,530,210 | $98.72M | 1.1% | $19.64 | -13.4% | COM | 867224107 |
| BCE | BCE INC | 1,934,447 | $88.52M | 1.0% | $22.45 | +3.6% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 2,063,464 | $80.66M | 0.9% | $23.72 | -19.0% | COM | 29250N105 |
| — | NOODLES & CO | 6,742,212 | $79.96M | 0.9% | $40.46 | — | CL A | 65540B105 |
| MSFT | MICROSOFT CORP | 1,280,515 | $70.72M | 0.8% | $28.20 | +63.4% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,938,156 | $67.68M | 0.8% | $35.87 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 328,650 | $67.54M | 0.7% | $196.08 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 2,443,920 | $66.38M | 0.7% | $8.80 | -21.0% | COM | 136385101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,061,123 | $64.12M | 0.7% | $26.93 | — | COM | 74339G101 |
| MFC | MANULIFE FINL CORP | 4,402,369 | $62.56M | 0.7% | $15.43 | -13.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 1,568,008 | $61.9M | 0.7% | $43.15 | — | COM | 89353D107 |
| — | VEREIT INC | 6,781,179 | $60.15M | 0.7% | $7.72 | — | COM | 92339V100 |
| XOM | EXXON MOBIL CORP | 672,384 | $56.2M | 0.6% | $54.10 | -4.0% | COM | 30231G102 |
| IJR | ISHARES TR | 452,550 | $50.94M | 0.6% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 888,804 | $50.8M | 0.6% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 937,398 | $48.76M | 0.5% | $15.84 | +21.9% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 446,770 | $48.34M | 0.5% | $60.91 | +29.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,510,682 | $48.02M | 0.5% | $23.76 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $44.36M | 0.5% | — | — | Call | 81369Y803 |
| SLF | SUN LIFE FINL INC | 1,367,106 | $44.29M | 0.5% | $28.93 | +1.5% | COM | 866796105 |
| TU | TELUS CORP | 1,324,564 | $43.3M | 0.5% | $17.33 | -17.0% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,265 | $43.03M | 0.5% | $111.93 | +18.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 371,508 | $42.39M | 0.5% | $56.06 | +86.9% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 1,500,000 | $41.77M | 0.5% | — | — | Put | 57061R544 |
| IWM | ISHARES TR | 375,807 | $41.58M | 0.5% | $111.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANADIAN PAC RY LTD | 310,743 | $41.45M | 0.5% | $123.67 | — | COM | 13645T100 |
| UBS | UBS GROUP AG | 2,550,270 | $41.25M | 0.5% | $20.92 | -22.4% | SHS | H42097107 |
| — | ISHARES | 3,494,783 | $39.88M | 0.4% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| T | AT&T INC | 995,816 | $39.01M | 0.4% | $11.40 | +21.4% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,660,819 | $38.51M | 0.4% | $18.75 | — | UNIT LTD PARTN | G16249107 |
| AMZN | AMAZON COM INC | 62,452 | $37.07M | 0.4% | $14.48 | +96.1% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,460 | $36.84M | 0.4% | $42.86 | — | ADR | 881624209 |
| MGA | MAGNA INTL INC | 853,192 | $36.83M | 0.4% | $29.35 | -5.4% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 748,490 | $36.2M | 0.4% | $28.15 | +31.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 47,319 | $36.1M | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 659,532 | $35.67M | 0.4% | $26.93 | +11.5% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 2,601,050 | $35.47M | 0.4% | $15.94 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE CO | 429,494 | $35.35M | 0.4% | $55.77 | +10.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 594,203 | $35.19M | 0.4% | $36.88 | +21.6% | COM | 46625H100 |
| EWA | ISHARES | 1,718,200 | $33.2M | 0.4% | $17.92 | — | MSCI AUST ETF | 464286103 |
| RCI | ROGERS COMMUNICATIONS INC | 799,355 | $32.14M | 0.4% | $46.82 | -22.7% | CL B | 775109200 |
| — | POTASH CORP SASK INC | 1,867,722 | $31.93M | 0.4% | $37.49 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 1,853,743 | $30.2M | 0.3% | $24.74 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 2,310,186 | $30.18M | 0.3% | $21.72 | -53.7% | COM | 15135U109 |
| — | GROUPE CGI INC | 617,980 | $29.66M | 0.3% | $29.41 | — | CL A SUB VTG | 39945C109 |
| KO | COCA COLA CO | 630,876 | $29.27M | 0.3% | $27.83 | +14.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 304,846 | $29.08M | 0.3% | $71.44 | -19.6% | COM | 166764100 |
| — | THOMSON REUTERS CORP | 714,081 | $29.05M | 0.3% | $32.82 | — | COM | 884903105 |
| PFE | PFIZER INC | 979,234 | $29.02M | 0.3% | $16.89 | +10.6% | COM | 717081103 |
| — | TWITTER INC | 32,500,000 | $28.62M | 0.3% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CAMERON INTERNATIONAL CORP | 413,663 | $27.74M | 0.3% | $63.56 | — | COM | 13342B105 |
| IWM | ISHARES TR | 250,000 | $27.66M | 0.3% | $111.49 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 205,275 | $27.39M | 0.3% | $57.00 | +72.6% | COM | 437076102 |
| — | AGRIUM INC | 308,442 | $27.34M | 0.3% | $86.46 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 986,505 | $26.78M | 0.3% | $16.74 | -17.1% | COM | 706327103 |
| VET | VERMILION ENERGY INC | 866,690 | $25.47M | 0.3% | $51.05 | -47.4% | COM | 923725105 |
| CRM | SALESFORCE COM INC | 338,956 | $25.02M | 0.3% | $60.17 | +13.1% | COM | 79466L302 |
| INTC | INTEL CORP | 764,844 | $24.74M | 0.3% | $17.19 | +41.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 250,797 | $24.61M | 0.3% | $49.57 | +12.7% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 422,001 | $24.41M | 0.3% | $54.55 | -5.0% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 395,280 | $24.38M | 0.3% | $36.50 | +32.5% | COM | 351858105 |
| CAE | CAE INC | 2,092,941 | $24.3M | 0.3% | $9.36 | +8.9% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 797,800 | $24.22M | 0.3% | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 242,988 | $24.13M | 0.3% | $57.81 | +53.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 393,903 | $24.06M | 0.3% | $16.90 | +34.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 233,980 | $23.98M | 0.3% | $56.48 | +29.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 449,805 | $23.8M | 0.3% | $30.52 | +18.1% | COM | 58933Y105 |
| V | VISA INC | 310,752 | $23.77M | 0.3% | $56.24 | +20.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 814,803 | $23.2M | 0.3% | $15.38 | +23.2% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 525,492 | $22.78M | 0.3% | $39.01 | -1.1% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 1,671,819 | $22.6M | 0.3% | $10.51 | +3.3% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 831,100 | $22.55M | 0.3% | $19.27 | — | COM | 767744105 |
| MEOH | METHANEX CORP | 694,006 | $22.4M | 0.2% | $44.42 | -33.1% | COM | 59151K108 |
| — | YAHOO INC | 22,000,000 | $21.85M | 0.2% | $0.98 | — | NOTE 12/0 | 984332AF3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,127 | $21.68M | 0.2% | $117.25 | -28.3% | COM | 459200101 |
| — | SANDISK CORP | 282,291 | $21.48M | 0.2% | $73.82 | — | COM | 80004C101 |
| — | TAHOE RES INC | 2,111,560 | $21.25M | 0.2% | $11.57 | — | COM | 873868103 |
| ORCL | ORACLE CORP | 510,124 | $20.87M | 0.2% | $27.97 | +14.2% | COM | 68389X105 |
| — | SHAW COMMUNICATIONS INC | 1,068,070 | $20.72M | 0.2% | $23.83 | — | CL B CONV | 82028K200 |
| GILD | GILEAD SCIENCES INC | 221,278 | $20.33M | 0.2% | $38.31 | +65.6% | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 517,256 | $20.17M | 0.2% | $37.99 | -8.4% | COM | 76131D103 |
| C | CITIGROUP INC | 477,338 | $19.93M | 0.2% | $35.99 | -13.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 316,976 | $19.86M | 0.2% | $16.64 | +86.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 153,869 | $19.83M | 0.2% | $52.54 | +92.1% | COM | 91324P102 |
| — | TURQUOISE HILL RES LTD | 7,646,682 | $19.63M | 0.2% | $4.36 | — | COM | 900435108 |
| IMO | IMPERIAL OIL LTD | 567,649 | $19.04M | 0.2% | $30.33 | -18.3% | COM NEW | 453038408 |
| STN | STANTEC INC | 726,480 | $18.54M | 0.2% | $34.87 | — | COM | 85472N109 |
| CVS | CVS HEALTH CORP | 177,873 | $18.45M | 0.2% | $42.02 | +72.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 146,006 | $18.35M | 0.2% | $71.71 | +31.0% | COM | 580135101 |
| AMGN | AMGEN INC | 121,807 | $18.26M | 0.2% | $75.33 | +47.1% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 633,480 | $18.16M | 0.2% | $23.12 | -4.1% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 487,991 | $17.73M | 0.2% | $25.15 | +9.0% | COM | 008474108 |
| WMT | WAL-MART STORES INC | 254,065 | $17.4M | 0.2% | $20.11 | -8.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,352 | $17.27M | 0.2% | $29.76 | +50.6% | COM | 110122108 |
| — | ALLERGAN PLC | 63,920 | $17.13M | 0.2% | $299.63 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 227,613 | $17.07M | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| — | VALEANT PHARMACEUTICALS INTL | 647,417 | $17.04M | 0.2% | $103.21 | — | COM | 91911K102 |
| — | TWITTER INC | 20,000,000 | $16.85M | 0.2% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BNS | BANK N S HALIFAX | 341,351 | $16.75M | 0.2% | $25.88 | -1.5% | COM | 064149107 |
| MMM | 3M CO | 97,948 | $16.32M | 0.2% | $63.49 | +46.1% | COM | 88579Y101 |
| — | RITE AID CORP | 2,000,000 | $16.3M | 0.2% | $8.15 | — | COM | 767754104 |
| GIL | GILDAN ACTIVEWEAR INC | 517,884 | $15.86M | 0.2% | $20.59 | +10.5% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP | 1,132,060 | $15.74M | 0.2% | $35.86 | — | COM | 22576C101 |
| SBUX | STARBUCKS CORP | 259,064 | $15.47M | 0.2% | $33.91 | +39.8% | COM | 855244109 |
| — | SILVER WHEATON CORP | 900,935 | $15.01M | 0.2% | $19.99 | — | COM | 828336107 |
| MA | MASTERCARD INC | 158,703 | $15M | 0.2% | $70.92 | +17.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 203,007 | $14.97M | 0.2% | $59.38 | -10.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 260,890 | $14.9M | 0.2% | $28.40 | +30.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,000 | $14.84M | 0.2% | $14.48 | +96.1% | Call | 023135106 |
| NGD | NEW GOLD INC CDA | 3,948,604 | $14.81M | 0.2% | $7.12 | -58.2% | COM | 644535106 |
| — | PANDORA MEDIA INC | 1,600,000 | $14.32M | 0.2% | $10.04 | — | COM | 698354107 |
| NKE | NIKE INC | 228,616 | $14.05M | 0.2% | $42.24 | +25.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 124,598 | $13.96M | 0.2% | $54.67 | +39.6% | COM | 438516106 |
| — | E M C CORP MASS | 490,309 | $13.07M | 0.1% | $24.30 | — | COM | 268648102 |
| — | COTT CORP QUE | 936,230 | $13.06M | 0.1% | $8.32 | — | COM | 22163N106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,176,232 | $12.84M | 0.1% | $12.83 | -33.2% | COM | 697900108 |
| BA | BOEING CO | 100,851 | $12.8M | 0.1% | $83.99 | +33.2% | COM | 097023105 |
| — | GRAN TIERRA ENERGY INC | 5,097,166 | $12.77M | 0.1% | $4.70 | — | COM | 38500T101 |
| — | CELGENE CORP | 126,490 | $12.66M | 0.1% | $104.20 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,778 | $12.62M | 0.1% | $76.43 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 125,880 | $12.6M | 0.1% | $95.69 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 242,001 | $12.38M | 0.1% | $45.93 | -19.6% | COM | 747525103 |
| BTG | B2GOLD CORP | 7,188,264 | $12M | 0.1% | $1.80 | -51.6% | COM | 11777Q209 |
| UPS | UNITED PARCEL SERVICE INC | 111,795 | $11.79M | 0.1% | $56.72 | +19.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 101,653 | $11.73M | 0.1% | $63.94 | +37.2% | SHS CLASS A | G1151C101 |
| — | COLUMBIA PIPELINE GROUP INC | 464,702 | $11.66M | 0.1% | $23.71 | — | COM | 198280109 |
| — | ENCANA CORP | 1,895,936 | $11.61M | 0.1% | $16.89 | — | COM | 292505104 |
| KHC | KRAFT HEINZ CO | 146,271 | $11.49M | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| DSGX | DESCARTES SYS GROUP INC | 587,566 | $11.48M | 0.1% | $12.84 | +36.8% | COM | 249906108 |
| CCJ | CAMECO CORP | 887,371 | $11.44M | 0.1% | $17.55 | -37.7% | COM | 13321L108 |
| META | FACEBOOK INC | 100,000 | $11.41M | 0.1% | $56.06 | +86.9% | Call | 30303M102 |
| LLY | LILLY ELI & CO | 157,649 | $11.35M | 0.1% | $42.48 | +50.6% | COM | 532457108 |
| — | AMAYA INC | 838,400 | $11.28M | 0.1% | $27.41 | — | COM | 02314M108 |
| LOW | LOWES COS INC | 148,182 | $11.22M | 0.1% | $33.45 | +76.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 71,213 | $11.22M | 0.1% | $88.54 | +44.3% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 182,596 | $11.13M | 0.1% | $36.81 | +0.0% | COM | 063671101 |
| UNP | UNION PAC CORP | 137,069 | $10.9M | 0.1% | $65.60 | -5.5% | COM | 907818108 |
| AAPL | APPLE INC | 100,000 | $10.9M | 0.1% | $18.06 | +24.9% | Call | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 2,036,269 | $10.83M | 0.1% | $3.74 | +2.7% | COM CL A | 011532108 |
| USB | US BANCORP DEL | 264,786 | $10.75M | 0.1% | $22.96 | +21.0% | COM NEW | 902973304 |
| — | TIME WARNER INC | 147,940 | $10.73M | 0.1% | $59.44 | — | COM NEW | 887317303 |
| — | CELESTICA INC | 962,030 | $10.61M | 0.1% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | GRANITE REAL ESTATE INVT TR | 364,607 | $10.54M | 0.1% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | PRICELINE GRP INC | 8,083 | $10.42M | 0.1% | $876.19 | — | COM NEW | 741503403 |
| TAC | TRANSALTA CORP | 2,227,915 | $10.4M | 0.1% | $8.72 | -55.6% | COM | 89346D107 |
| SPG | SIMON PPTY GROUP INC NEW | 50,080 | $10.4M | 0.1% | $88.69 | +30.7% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 144,436 | $10.2M | 0.1% | $45.11 | +17.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 254,049 | $10.19M | 0.1% | $23.39 | +38.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 63,647 | $9.991M | 0.1% | $122.06 | +3.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 238,525 | $9.978M | 0.1% | $29.11 | +13.4% | COM | 002824100 |
| DB | DEUTSCHE BANK AG | 581,571 | $9.908M | 0.1% | $21.22 | -31.9% | NAMEN AKT | D18190898 |
| — | FIRSTSERVICE CORP NEW | 239,309 | $9.869M | 0.1% | $27.88 | — | SUB VTG SH | 33767E103 |
| CIGI | COLLIERS INTL GROUP INC | 259,050 | $9.856M | 0.1% | $38.13 | -5.5% | SUB VTG SHS | 194693107 |
| — | PRECISION DRILLING CORP | 2,271,572 | $9.554M | 0.1% | $8.80 | — | COM 2010 | 74022D308 |
| LMT | LOCKHEED MARTIN CORP | 42,534 | $9.421M | 0.1% | $76.61 | +115.7% | COM | 539830109 |
| KGC | KINROSS GOLD CORP | 2,745,853 | $9.404M | 0.1% | $5.72 | -56.6% | COM NO PAR | 496902404 |
| TXN | TEXAS INSTRS INC | 162,728 | $9.344M | 0.1% | $26.22 | +54.5% | COM | 882508104 |
| CNH | CNH INDL N V | 1,365,472 | $9.297M | 0.1% | $6.36 | -25.9% | SHS | N20944109 |
| — | BROADCOM LTD | 60,034 | $9.275M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | DOW CHEM CO | 181,152 | $9.213M | 0.1% | $33.79 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 35,330 | $9.197M | 0.1% | $223.68 | +18.1% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 96,779 | $9.18M | 0.1% | $25.93 | +40.6% | COM | 235851102 |
| NG | NOVAGOLD RES INC | 1,799,749 | $9.156M | 0.1% | $2.50 | +84.4% | COM NEW | 66987E206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,301 | $9.104M | 0.1% | $85.55 | +52.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 111,421 | $8.989M | 0.1% | $42.18 | +19.7% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 141,158 | $8.938M | 0.1% | $54.43 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 74,594 | $8.888M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 74,557 | $8.823M | 0.1% | $14.61 | +49.3% | COM | 65339F101 |
| — | ISHARES | 633,481 | $8.78M | 0.1% | $14.91 | — | MSCI TAIWAN ETF | 464286731 |
| F | FORD MTR CO DEL | 631,251 | $8.522M | 0.1% | $7.84 | -5.0% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 108,418 | $8.495M | 0.1% | $21.46 | +47.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,739 | $8.467M | 0.1% | $60.38 | -16.6% | COM | 674599105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 112,127 | $8.41M | 0.1% | $20.88 | -0.0% | COM | 136069101 |
| BB | BLACKBERRY LTD | 1,023,919 | $8.344M | 0.1% | $9.72 | -22.8% | COM | 09228F103 |
| AXP | AMERICAN EXPRESS CO | 132,665 | $8.146M | 0.1% | $60.93 | -17.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 79,267 | $8.103M | 0.1% | $9.57 | +2.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 200,141 | $8.06M | 0.1% | $41.32 | -32.0% | COM | 20825C104 |
| TGT | TARGET CORP | 97,503 | $8.023M | 0.1% | $47.12 | +19.7% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 1,042,164 | $7.936M | 0.1% | $25.70 | -78.9% | CL B | 878742204 |
| — | ADVANTAGE OIL & GAS LTD | 1,426,690 | $7.864M | 0.1% | $3.99 | — | COM | 00765F101 |
| KMB | KIMBERLY CLARK CORP | 58,442 | $7.861M | 0.1% | $63.57 | +45.9% | COM | 494368103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,206,153 | $7.852M | 0.1% | $9.77 | -56.0% | COM | 32076V103 |
| MET | METLIFE INC | 177,499 | $7.799M | 0.1% | $25.23 | +6.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 147,724 | $7.642M | 0.1% | $26.63 | +21.0% | COM | 842587107 |
| — | SANDISK CORP | 100,000 | $7.608M | 0.1% | $73.82 | — | Call | 80004C101 |
| ADBE | ADOBE SYS INC | 80,694 | $7.569M | 0.1% | $49.47 | +75.2% | COM | 00724F101 |
| — | CONCORDIA HEALTHCARE CORP | 292,059 | $7.506M | 0.1% | $53.69 | — | COM | 206519100 |
| — | EXPRESS SCRIPTS HLDG CO | 108,172 | $7.43M | 0.1% | $63.02 | — | COM | 30219G108 |
| — | DOMINION DIAMOND CORP | 661,310 | $7.362M | 0.1% | $13.98 | — | COM | 257287102 |
| — | SPLUNK INC | 150,000 | $7.34M | 0.1% | $54.51 | — | COM | 848637104 |
| D | DOMINION RES INC VA NEW | 96,558 | $7.253M | 0.1% | $35.55 | +29.7% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 94,204 | $7.21M | 0.1% | $61.71 | -14.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 228,043 | $7.167M | 0.1% | $25.52 | -4.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 68,548 | $7.017M | 0.1% | $60.86 | +20.2% | COM | 03027X100 |
| — | BLACKROCK INC | 20,479 | $6.975M | 0.1% | $266.91 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 180,131 | $6.953M | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 81,118 | $6.86M | 0.1% | $48.38 | +28.1% | COM | 693475105 |
| FDX | FEDEX CORP | 41,481 | $6.75M | 0.1% | $87.47 | +36.3% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 134,016 | $6.742M | 0.1% | $51.79 | — | COM | 761713106 |
| HBM | HUDBAY MINERALS INC | 1,824,264 | $6.713M | 0.1% | $8.26 | -65.3% | COM | 443628102 |
| IAG | IAMGOLD CORP | 3,035,401 | $6.712M | 0.1% | $5.21 | -62.7% | COM | 450913108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,302 | $6.666M | 0.1% | $46.16 | +46.6% | COM | 053015103 |
| EEM | ISHARES TR | 193,578 | $6.63M | 0.1% | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 75,929 | $6.575M | 0.1% | $40.70 | +37.7% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 43,496 | $6.572M | 0.1% | $70.71 | +76.5% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 23,731 | $6.546M | 0.1% | $98.61 | +72.5% | COM | 74460D109 |
| BTE | BAYTEX ENERGY CORP | 1,630,621 | $6.467M | 0.1% | $29.92 | -91.7% | COM | 07317Q105 |
| — | YAMANA GOLD INC | 2,122,331 | $6.465M | 0.1% | $9.31 | — | COM | 98462Y100 |
| EOG | EOG RES INC | 88,980 | $6.458M | 0.1% | $62.91 | -18.8% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 174,225 | $6.417M | 0.1% | $21.80 | +29.2% | COM | 064058100 |
| — | AETNA INC NEW | 56,602 | $6.359M | 0.1% | $65.13 | — | COM | 00817Y108 |
| — | ENERPLUS CORP | 1,601,341 | $6.302M | 0.1% | $11.70 | — | COM | 292766102 |
| — | MONSANTO CO NEW | 71,351 | $6.26M | 0.1% | $101.34 | — | COM | 61166W101 |
| — | NORBORD INC | 311,300 | $6.219M | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| GD | GENERAL DYNAMICS CORP | 47,335 | $6.218M | 0.1% | $59.84 | +78.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 247,419 | $6.188M | 0.1% | $18.63 | +3.6% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,545 | $6.179M | 0.1% | $37.91 | +36.0% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 125,948 | $6.131M | 0.1% | $18.94 | +118.4% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 96,228 | $6.096M | 0.1% | $32.21 | +27.9% | COM | 370334104 |
| KR | KROGER CO | 157,822 | $6.037M | 0.1% | $19.65 | +60.9% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 85,713 | $5.941M | 0.1% | $48.59 | +13.9% | COM | 14040H105 |
| — | RAYTHEON CO | 48,432 | $5.939M | 0.1% | $69.85 | — | COM NEW | 755111507 |
| — | MITEL NETWORKS CORP | 718,450 | $5.904M | 0.1% | $8.88 | — | COM | 60671Q104 |
| MCK | MCKESSON CORP | 37,093 | $5.833M | 0.1% | $110.11 | +35.8% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 29,354 | $5.809M | 0.1% | $64.94 | +148.0% | COM | 666807102 |
| EWY | ISHARES | 108,671 | $5.74M | 0.1% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| — | CIGNA CORPORATION | 41,516 | $5.698M | 0.1% | $73.73 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 104,135 | $5.663M | 0.1% | $41.00 | -8.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 47,812 | $5.58M | 0.1% | $63.80 | +37.6% | COM | 89417E109 |
| SYK | STRYKER CORP | 50,814 | $5.452M | 0.1% | $58.55 | +50.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,549 | $5.451M | 0.1% | $16.90 | +37.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 53,034 | $5.433M | 0.1% | $50.77 | +44.3% | COM | 452308109 |
| — | PRETIUM RES INC | 1,006,700 | $5.425M | 0.1% | $6.15 | — | COM | 74139C102 |
| ITB | ISHARES TR | 200,000 | $5.416M | 0.1% | $27.08 | — | US HOME CONS ETF | 464288752 |
| YUM | YUM BRANDS INC | 65,802 | $5.386M | 0.1% | $39.38 | +11.2% | COM | 988498101 |
| EXC | EXELON CORP | 148,906 | $5.34M | 0.1% | $15.21 | +4.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 296,310 | $5.292M | 0.1% | $21.67 | -54.1% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 79,476 | $5.277M | 0.1% | $30.74 | +42.1% | COM | 025537101 |
| CME | CME GROUP INC | 54,810 | $5.265M | 0.1% | $40.69 | +54.8% | COM | 12572Q105 |
| — | PRAXAIR INC | 45,881 | $5.251M | 0.1% | $117.12 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 72,316 | $5.223M | 0.1% | $40.43 | +10.8% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 34,243 | $5.199M | 0.1% | $83.42 | +46.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 84,027 | $5.108M | 0.1% | $32.41 | +46.2% | COM | 571748102 |
| — | ELDORADO GOLD CORP NEW | 1,606,578 | $5.068M | 0.1% | $6.21 | — | COM | 284902103 |
| — | TWENTY FIRST CENTY FOX INC | 181,205 | $5.052M | 0.1% | $33.68 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 36,272 | $5.05M | 0.1% | $108.49 | — | COM | 015351109 |
| — | NEVSUN RES LTD | 1,549,320 | $5.031M | 0.1% | $2.95 | — | COM | 64156L101 |
| HAL | HALLIBURTON CO | 139,016 | $4.966M | 0.1% | $34.40 | -21.6% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,898 | $4.927M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 76,189 | $4.887M | 0.1% | $24.77 | +73.1% | COM | 91913Y100 |
| PPG | PPG INDS INC | 43,306 | $4.828M | 0.1% | $78.07 | +5.2% | COM | 693506107 |
| ECL | ECOLAB INC | 43,106 | $4.807M | 0.1% | $76.28 | +25.0% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,007 | $4.793M | 0.1% | $34.38 | +33.2% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 79,721 | $4.761M | 0.1% | $38.85 | +34.3% | COM | 69331C108 |
| ETN | EATON CORP PLC | 74,555 | $4.664M | 0.1% | $47.70 | -7.3% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,707 | $4.646M | 0.1% | $50.44 | +11.2% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 103,262 | $4.626M | 0.1% | $12.91 | +180.5% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 12,697 | $4.577M | 0.1% | $246.60 | +66.2% | COM | 75886F107 |
| — | AON PLC | 43,713 | $4.566M | 0.1% | $66.32 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,155 | $4.504M | 0.0% | $35.71 | +20.0% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 31,255 | $4.502M | 0.0% | $64.82 | +46.1% | COM | 009158106 |
| — | JUST ENERGY GROUP INC | 752,087 | $4.489M | 0.0% | $5.92 | — | COM | 48213W101 |
| — | PANDORA MEDIA INC | 500,000 | $4.475M | 0.0% | $10.04 | — | Call | 698354107 |
| — | BAXALTA INC | 110,347 | $4.458M | 0.0% | $31.51 | — | COM | 07177M103 |
| EQR | EQUITY RESIDENTIAL | 59,107 | $4.435M | 0.0% | $31.95 | +45.8% | SH BEN INT | 29476L107 |
| M | MACYS INC | 100,000 | $4.409M | 0.0% | $59.45 | -30.5% | Call | 55616P104 |
| HUM | HUMANA INC | 24,042 | $4.398M | 0.0% | $131.15 | +22.1% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 53,374 | $4.374M | 0.0% | $34.82 | +75.7% | COM | 14149Y108 |
| INTU | INTUIT | 41,612 | $4.328M | 0.0% | $55.64 | +60.9% | COM | 461202103 |
| — | TESLA MTRS INC | 5,000,000 | $4.309M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,729 | $4.304M | 0.0% | $7.50 | +127.8% | COM | 67103H107 |
| — | SOLARCITY CORP | 175,000 | $4.302M | 0.0% | $24.58 | — | COM | 83416T100 |
| AFL | AFLAC INC | 68,008 | $4.294M | 0.0% | $20.65 | +14.2% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 42,932 | $4.249M | 0.0% | $57.81 | — | COM | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 22,210 | $4.224M | 0.0% | $88.74 | +42.4% | COM | 053484101 |
| EBAY | EBAY INC | 175,531 | $4.188M | 0.0% | $20.37 | +6.3% | COM | 278642103 |
| — | BB&T CORP | 125,638 | $4.18M | 0.0% | $34.54 | — | COM | 054937107 |
| PPL | PPL CORP | 109,025 | $4.151M | 0.0% | $16.58 | +38.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 61,248 | $4.126M | 0.0% | $37.79 | +33.7% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 392,955 | $4.114M | 0.0% | $13.29 | -18.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 218,311 | $4.106M | 0.0% | $9.11 | +92.8% | COM | 101137107 |
| — | JOHNSON CTLS INC | 104,334 | $4.066M | 0.0% | $37.93 | — | COM | 478366107 |
| CSX | CSX CORP | 155,942 | $4.016M | 0.0% | $6.83 | +2.7% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 46,840 | $4.01M | 0.0% | $46.91 | +42.1% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 89,749 | $4.005M | 0.0% | $17.57 | +30.6% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 97,632 | $4.004M | 0.0% | $48.17 | -20.0% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 48,073 | $4.002M | 0.0% | $58.26 | +5.6% | COM | 655844108 |
| WELL | WELLTOWER INC | 57,475 | $3.985M | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 37,971 | $3.951M | 0.0% | $28.37 | +24.2% | COM | 816851109 |
| SYY | SYSCO CORP | 84,538 | $3.95M | 0.0% | $24.63 | +35.5% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 66,898 | $3.947M | 0.0% | $31.45 | +46.1% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 126,953 | $3.933M | 0.0% | $18.84 | -3.7% | COM | 962166104 |
| AZO | AUTOZONE INC | 4,925 | $3.924M | 0.0% | $415.30 | +82.1% | COM | 053332102 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.905M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| AMAT | APPLIED MATLS INC | 183,054 | $3.877M | 0.0% | $12.93 | +25.8% | COM | 038222105 |
| HCA | HCA HOLDINGS INC | 49,428 | $3.858M | 0.0% | $66.76 | -2.8% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 23,800 | $3.858M | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| CCL | CARNIVAL CORP | 72,994 | $3.852M | 0.0% | $28.20 | +50.3% | PAIRED CTF | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,476 | $3.841M | 0.0% | $21.97 | +37.3% | COM | 744573106 |
| — | CST BRANDS INC | 100,000 | $3.829M | 0.0% | — | — | Call | 12646R105 |
| — | ANADARKO PETE CORP | 81,780 | $3.808M | 0.0% | $85.90 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 65,218 | $3.776M | 0.0% | $37.02 | +36.0% | COM | 778296103 |
| EIX | EDISON INTL | 52,492 | $3.774M | 0.0% | $31.03 | +40.4% | COM | 281020107 |
| — | CBS CORP NEW | 68,230 | $3.759M | 0.0% | $57.00 | — | CL B | 124857202 |
| GLW | CORNING INC | 179,166 | $3.743M | 0.0% | $10.74 | +32.7% | COM | 219350105 |
| DE | DEERE & CO | 48,490 | $3.733M | 0.0% | $68.05 | -2.6% | COM | 244199105 |
| PLD | PROLOGIS INC | 84,414 | $3.729M | 0.0% | $27.98 | +7.9% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 26,478 | $3.727M | 0.0% | $152.42 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 59,830 | $3.705M | 0.0% | $47.39 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 36,046 | $3.698M | 0.0% | $24.72 | +91.8% | COM | 337738108 |
| EQIX | EQUINIX INC | 11,164 | $3.692M | 0.0% | $178.10 | +41.0% | COM PAR $0.001 | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 6,071 | $3.649M | 0.0% | $53.97 | +14.8% | COM NEW | 46120E602 |
| — | SIERRA WIRELESS INC | 249,750 | $3.647M | 0.0% | $47.66 | — | COM | 826516106 |
| SHW | SHERWIN WILLIAMS CO | 12,751 | $3.63M | 0.0% | $54.12 | +47.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 88,047 | $3.617M | 0.0% | $30.39 | +6.9% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 47,210 | $3.617M | 0.0% | $37.45 | +33.0% | COM | 209115104 |
| — | PENN WEST PETE LTD NEW | 3,894,239 | $3.613M | 0.0% | $5.35 | — | COM | 707887105 |
| — | L BRANDS INC | 40,995 | $3.6M | 0.0% | $51.88 | — | COM | 501797104 |
| BF/B | BROWN FORMAN CORP | 36,379 | $3.582M | 0.0% | $25.75 | +25.7% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 45,090 | $3.563M | 0.0% | $80.74 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 54,944 | $3.558M | 0.0% | $50.25 | +15.6% | COM | 918204108 |
| — | SILVER STD RES INC | 626,770 | $3.503M | 0.0% | $6.37 | — | COM | 82823L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,173 | $3.492M | 0.0% | $24.07 | +7.8% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 58,200 | $3.484M | 0.0% | $56.42 | -5.9% | COM | 910047109 |
| HPQ | HP INC | 279,598 | $3.445M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | PIEDMONT NAT GAS INC | 57,283 | $3.427M | 0.0% | $34.55 | — | COM | 720186105 |
| VTR | VENTAS INC | 54,437 | $3.427M | 0.0% | $48.86 | -24.9% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 67,108 | $3.417M | 0.0% | $48.76 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 81,648 | $3.415M | 0.0% | $19.89 | +44.3% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 45,152 | $3.387M | 0.0% | $52.46 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 35,903 | $3.386M | 0.0% | $58.94 | +33.3% | CL A | 518439104 |
| — | SPECTRA ENERGY CORP | 108,190 | $3.311M | 0.0% | $34.84 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 94,097 | $3.307M | 0.0% | $17.04 | +41.0% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 49,991 | $3.305M | 0.0% | $21.42 | +189.7% | COM | 285512109 |
| ZTS | ZOETIS INC | 73,752 | $3.269M | 0.0% | $31.76 | +23.8% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 38,954 | $3.242M | 0.0% | $41.71 | +28.9% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,290 | $3.24M | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 85,828 | $3.191M | 0.0% | $32.00 | -12.9% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 47,555 | $3.17M | 0.0% | $20.67 | +128.6% | CL A | 902494103 |
| — | KELLOGG CO | 41,083 | $3.145M | 0.0% | $38.96 | +24.9% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,566 | $3.145M | 0.0% | $79.54 | +13.7% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 24,699 | $3.139M | 0.0% | $64.67 | +22.8% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 37,841 | $3.12M | 0.0% | $49.92 | +58.0% | COM | 256746108 |
| PCAR | PACCAR INC | 56,899 | $3.112M | 0.0% | $22.22 | +4.8% | COM | 693718108 |
| — | MYLAN N V | 66,598 | $3.087M | 0.0% | $62.33 | — | SHS EURO | N59465109 |
| — | NIELSEN HLDGS PLC | 58,567 | $3.084M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,887 | $3.08M | 0.0% | $69.74 | +27.9% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,754 | $3.066M | 0.0% | $18.87 | +46.2% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 50,819 | $3.053M | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| PRGO | PERRIGO CO PLC | 23,654 | $3.026M | 0.0% | $158.48 | -13.7% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 16,372 | $2.992M | 0.0% | $115.81 | +40.1% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 51,046 | $2.978M | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 40,494 | $2.975M | 0.0% | $48.34 | +0.3% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 50,221 | $2.973M | 0.0% | $35.06 | +25.4% | COM | 032654105 |
| — | APACHE CORP | 60,856 | $2.97M | 0.0% | $83.48 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,271 | $2.962M | 0.0% | $22.77 | +49.2% | COM | 416515104 |
| — | SUNTRUST BKS INC | 82,055 | $2.961M | 0.0% | $32.55 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 82,298 | $2.932M | 0.0% | $0.34 | +122.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 26,484 | $2.912M | 0.0% | $83.79 | -11.5% | COM | 231021106 |
| — | SOLARCITY CORP | 5,000,000 | $2.891M | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| APH | AMPHENOL CORP NEW | 49,648 | $2.871M | 0.0% | $9.98 | +18.5% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 29,785 | $2.865M | 0.0% | $53.61 | +30.3% | CL B | 60871R209 |
| MTB | M & T BK CORP | 25,736 | $2.857M | 0.0% | $77.32 | +6.0% | COM | 55261F104 |
| — | CENTURYLINK INC | 88,410 | $2.826M | 0.0% | $35.05 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 44,629 | $2.825M | 0.0% | $35.67 | +41.8% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 51,713 | $2.793M | 0.0% | $25.83 | +45.1% | COM | 704326107 |
| — | GENERAL GROWTH PPTYS INC NEW | 93,707 | $2.786M | 0.0% | $20.88 | — | COM | 370023103 |
| — | ACTIVISION BLIZZARD INC | 81,300 | $2.751M | 0.0% | $30.89 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 66,772 | $2.74M | 0.0% | $26.08 | -12.5% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 31,483 | $2.725M | 0.0% | $40.98 | +61.6% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,397 | $2.718M | 0.0% | $47.07 | — | COM | 26138E109 |
| DEO | DIAGEO P L C | 25,000 | $2.697M | 0.0% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| VNO | VORNADO RLTY TR | 28,520 | $2.693M | 0.0% | $84.77 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 27,686 | $2.673M | 0.0% | $54.59 | +49.5% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,207 | $2.635M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 20,866 | $2.63M | 0.0% | $61.20 | +57.1% | COM | 189054109 |
| DTE | DTE ENERGY CO | 28,874 | $2.618M | 0.0% | $38.75 | +34.1% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 41,976 | $2.603M | 0.0% | $56.27 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 24,694 | $2.598M | 0.0% | $57.75 | +30.1% | COM | 854502101 |
| — | CERNER CORP | 48,982 | $2.594M | 0.0% | $72.29 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 27,433 | $2.579M | 0.0% | $62.52 | +16.5% | COM | 03076C106 |
| — | MEAD JOHNSON NUTRITION CO | 29,977 | $2.547M | 0.0% | $80.56 | — | COM | 582839106 |
| O | REALTY INCOME CORP | 40,200 | $2.513M | 0.0% | $27.85 | +25.8% | COM | 756109104 |
| — | ST JUDE MED INC | 45,567 | $2.506M | 0.0% | $48.18 | — | COM | 790849103 |
| ESS | ESSEX PPTY TR INC | 10,713 | $2.505M | 0.0% | $123.48 | +28.1% | COM | 297178105 |
| — | HEARTLAND PMT SYS INC | 25,917 | $2.503M | 0.0% | $38.15 | — | COM | 42235N108 |
| — | TYCO INTL PLC | 68,083 | $2.499M | 0.0% | $43.83 | — | SHS | G91442106 |
| SJM | SMUCKER J M CO | 19,216 | $2.495M | 0.0% | $73.26 | +27.6% | COM NEW | 832696405 |
| UAA | UNDER ARMOUR INC | 29,402 | $2.494M | 0.0% | $26.51 | +48.9% | CL A | 904311107 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,396 | $2.452M | 0.0% | $49.66 | — | COM NEW | 52729N308 |
| FE | FIRSTENERGY CORP | 68,062 | $2.448M | 0.0% | $24.10 | -7.5% | COM | 337932107 |
| — | HCP INC | 74,921 | $2.441M | 0.0% | $44.36 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 51,507 | $2.436M | 0.0% | $33.26 | -2.5% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 21,892 | $2.432M | 0.0% | $78.67 | +9.3% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 24,278 | $2.412M | 0.0% | $55.08 | +21.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 21,198 | $2.411M | 0.0% | $70.45 | +19.2% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 38,921 | $2.399M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | BARD C R INC | 11,833 | $2.398M | 0.0% | $112.21 | — | COM | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,764 | $2.397M | 0.0% | $68.73 | -19.7% | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 61,034 | $2.383M | 0.0% | $29.66 | -26.4% | COM | 354613101 |
| VSAT | VIASAT INC | 31,638 | $2.325M | 0.0% | $61.19 | +8.7% | COM | 92552V100 |
| — | VIACOM INC NEW | 55,958 | $2.31M | 0.0% | $68.83 | — | CL B | 92553P201 |
| HSIC | SCHEIN HENRY INC | 13,276 | $2.292M | 0.0% | $54.89 | +13.7% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,861 | $2.289M | 0.0% | $7.72 | +23.2% | COM | 169656105 |
| FAST | FASTENAL CO | 46,700 | $2.288M | 0.0% | $8.82 | -5.0% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 34,977 | $2.279M | 0.0% | $40.84 | +17.3% | COM | 665859104 |
| WHR | WHIRLPOOL CORP | 12,626 | $2.277M | 0.0% | $126.64 | +17.7% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,644 | $2.271M | 0.0% | $61.39 | +13.4% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 28,631 | $2.27M | 0.0% | $20.69 | +19.5% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 21,503 | $2.27M | 0.0% | $48.12 | +80.9% | COM | 929160109 |
| NEM | NEWMONT MINING CORP | 85,184 | $2.264M | 0.0% | $24.18 | -24.9% | COM | 651639106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27,106 | $2.261M | 0.0% | $65.11 | — | COM | 85590A401 |
| — | HESS CORP | 42,816 | $2.254M | 0.0% | $67.99 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,638 | $2.247M | 0.0% | $16.57 | +109.0% | COM | 874054109 |
| M | MACYS INC | 50,601 | $2.231M | 0.0% | $59.45 | -30.5% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 31,137 | $2.216M | 0.0% | $37.35 | +59.5% | CL A | 571903202 |
| SWX | SOUTHWEST GAS CORP | 33,281 | $2.192M | 0.0% | $49.07 | +22.8% | COM | 844895102 |
| — | RED HAT INC | 29,398 | $2.19M | 0.0% | $48.86 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 9,357 | $2.184M | 0.0% | $203.23 | -11.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 19,034 | $2.175M | 0.0% | $54.12 | +77.1% | COM | 294429105 |
| MPT | MEDICAL PPTYS TRUST INC | 167,483 | $2.174M | 0.0% | $13.86 | — | COM | 58463J304 |
| — | NOBLE ENERGY INC | 68,613 | $2.155M | 0.0% | $60.19 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 127,911 | $2.135M | 0.0% | $11.72 | -1.0% | COM | 316773100 |
| HSY | HERSHEY CO | 23,165 | $2.133M | 0.0% | $66.85 | +5.5% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 53,442 | $2.13M | 0.0% | $29.15 | +20.9% | COM | 00846U101 |
| ADSK | AUTODESK INC | 36,399 | $2.122M | 0.0% | $38.84 | +34.2% | COM | 052769106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,626 | $2.118M | 0.0% | $171.09 | -11.9% | COM | 018581108 |
| — | LAM RESEARCH CORP | 25,471 | $2.104M | 0.0% | $46.55 | — | COM | 512807108 |
| — | CONCHO RES INC | 20,800 | $2.102M | 0.0% | $101.06 | — | COM | 20605P101 |
| IVZ | INVESCO LTD | 68,285 | $2.101M | 0.0% | $19.23 | -4.4% | SHS | G491BT108 |
| NWE | NORTHWESTERN CORP | 33,854 | $2.09M | 0.0% | $26.82 | +42.9% | COM NEW | 668074305 |
| BLKB | BLACKBAUD INC | 33,125 | $2.083M | 0.0% | $30.60 | +86.4% | COM | 09227Q100 |
| FCX | FREEPORT-MCMORAN INC | 201,272 | $2.081M | 0.0% | $25.00 | -74.5% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 42,725 | $2.076M | 0.0% | $37.68 | +16.3% | COM | 29084Q100 |
| EXPE | EXPEDIA INC DEL | 19,202 | $2.07M | 0.0% | $63.43 | +59.8% | COM NEW | 30212P303 |
| — | LACLEDE GROUP INC | 30,451 | $2.063M | 0.0% | $46.51 | — | COM | 505597104 |
| HELE | HELEN OF TROY CORP LTD | 19,792 | $2.052M | 0.0% | $40.77 | +129.0% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 121,060 | $2.022M | 0.0% | $10.97 | -7.8% | COM | 44107P104 |
| — | ALCOA INC | 210,982 | $2.021M | 0.0% | $9.07 | — | COM | 013817101 |
| VRSK | VERISK ANALYTICS INC | 25,100 | $2.006M | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,900 | $1.992M | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,141 | $1.983M | 0.0% | $29.50 | +67.0% | COM | 74112D101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,833 | $1.969M | 0.0% | $60.51 | +11.6% | COM | 23918K108 |
| — | XILINX INC | 41,407 | $1.964M | 0.0% | $40.54 | — | COM | 983919101 |
| AEE | AMEREN CORP | 39,127 | $1.96M | 0.0% | $23.73 | +45.3% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 69,400 | $1.957M | 0.0% | $27.07 | — | CL B | 90130A200 |
| MSI | MOTOROLA SOLUTIONS INC | 25,843 | $1.956M | 0.0% | $47.98 | +20.8% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 21,587 | $1.953M | 0.0% | $11.96 | +23.1% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 21,153 | $1.951M | 0.0% | $65.57 | — | COM | 774341101 |
| — | CITRIX SYS INC | 24,803 | $1.949M | 0.0% | $60.94 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 10,192 | $1.946M | 0.0% | $137.69 | +26.4% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 21,100 | $1.945M | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| — | SYMANTEC CORP | 105,591 | $1.941M | 0.0% | $22.60 | — | COM | 871503108 |
| TXRH | TEXAS ROADHOUSE INC | 44,455 | $1.937M | 0.0% | $19.16 | +72.0% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 15,621 | $1.923M | 0.0% | $74.40 | +48.1% | COM | 537008104 |
| AME | AMETEK INC NEW | 38,398 | $1.919M | 0.0% | $42.04 | +6.0% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 66,549 | $1.915M | 0.0% | $12.62 | +31.6% | COM | 49446R109 |
| — | PDC ENERGY INC | 32,131 | $1.91M | 0.0% | $55.37 | — | COM | 69327R101 |
| — | LABORATORY CORP AMER HLDGS | 16,296 | $1.909M | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 42,965 | $1.903M | 0.0% | $17.16 | +52.6% | COM | 651229106 |
| CMS | CMS ENERGY CORP | 44,658 | $1.895M | 0.0% | $19.28 | +51.8% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $1.892M | 0.0% | $151.67 | -13.2% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 60,541 | $1.883M | 0.0% | $70.37 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 43,412 | $1.877M | 0.0% | $19.30 | +69.8% | COM | 440452100 |
| PRA | PROASSURANCE CORP | 36,991 | $1.872M | 0.0% | $49.51 | -0.3% | COM | 74267C106 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,652 | $1.865M | 0.0% | $24.14 | +43.9% | COM | 421906108 |
| MKC | MCCORMICK & CO INC | 18,723 | $1.863M | 0.0% | $28.13 | +32.5% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 19,900 | $1.86M | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | EDUCATION RLTY TR INC | 44,566 | $1.854M | 0.0% | $37.20 | — | COM NEW | 28140H203 |
| CPB | CAMPBELL SOUP CO | 28,962 | $1.847M | 0.0% | $30.72 | +40.1% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 38,612 | $1.84M | 0.0% | $26.66 | +43.9% | COM | 760759100 |
| MAT | MATTEL INC | 54,615 | $1.836M | 0.0% | $44.04 | -31.0% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 25,147 | $1.831M | 0.0% | $35.11 | +61.1% | COM | 482480100 |
| — | TESLA MTRS INC | 2,000,000 | $1.828M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BIDU | BAIDU INC | 9,565 | $1.826M | 0.0% | $203.53 | — | SPON ADR REP A | 056752108 |
| — | ALLETE INC | 32,554 | $1.825M | 0.0% | $50.03 | — | COM NEW | 018522300 |
| CACI | CACI INTL INC | 17,101 | $1.825M | 0.0% | $63.39 | +47.5% | CL A | 127190304 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,608 | $1.822M | 0.0% | $101.48 | +6.3% | CL B | 913903100 |
| — | CANTEL MEDICAL CORP | 25,208 | $1.799M | 0.0% | $33.19 | — | COM | 138098108 |
| — | COACH INC | 44,657 | $1.79M | 0.0% | $56.27 | — | COM | 189754104 |
| AVA | AVISTA CORP | 43,876 | $1.789M | 0.0% | $16.74 | +50.7% | COM | 05379B107 |
| — | HANESBRANDS INC | 63,108 | $1.788M | 0.0% | $33.51 | — | COM | 410345102 |
| GEO | GEO GROUP INC NEW | 51,440 | $1.783M | 0.0% | $13.48 | -10.8% | COM | 36162J106 |
| CFG | CITIZENS FINL GROUP INC | 84,900 | $1.779M | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| RLI | RLI CORP | 26,571 | $1.777M | 0.0% | $12.53 | +79.0% | COM | 749607107 |
| WMB | WILLIAMS COS INC DEL | 109,874 | $1.766M | 0.0% | $18.81 | -47.3% | COM | 969457100 |
| — | XL GROUP PLC | 47,903 | $1.763M | 0.0% | $31.64 | — | SHS | G98290102 |
| WDC | WESTERN DIGITAL CORP | 37,305 | $1.762M | 0.0% | $38.06 | -19.2% | COM | 958102105 |
| HOMB | HOME BANCSHARES INC | 42,908 | $1.757M | 0.0% | $11.85 | +65.8% | COM | 436893200 |
| — | FEDERAL REALTY INVT TR | 11,200 | $1.748M | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| AKR | ACADIA RLTY TR | 49,716 | $1.747M | 0.0% | $26.23 | — | COM SH BEN INT | 004239109 |
| NXPI | NXP SEMICONDUCTORS N V | 21,525 | $1.745M | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| WAT | WATERS CORP | 13,175 | $1.738M | 0.0% | $96.77 | +28.9% | COM | 941848103 |
| EQT | EQT CORP | 25,813 | $1.736M | 0.0% | $38.75 | -24.0% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 43,810 | $1.728M | 0.0% | $24.67 | +7.8% | COM | 74251V102 |
| — | STERICYCLE INC | 13,678 | $1.726M | 0.0% | $112.06 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 23,886 | $1.725M | 0.0% | $48.64 | -2.5% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,163 | $1.719M | 0.0% | $43.16 | +25.9% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 38,495 | $1.715M | 0.0% | $38.30 | — | COM | 535678106 |
| — | XEROX CORP | 153,268 | $1.71M | 0.0% | $9.40 | — | COM | 984121103 |
| — | COCA COLA ENTERPRISES INC NE | 33,678 | $1.709M | 0.0% | $35.98 | — | COM | 19122T109 |
| — | NUVASIVE INC | 35,080 | $1.707M | 0.0% | $26.72 | — | COM | 670704105 |
| ENS | ENERSYS | 30,622 | $1.706M | 0.0% | $44.35 | +5.9% | COM | 29275Y102 |
| MAS | MASCO CORP | 54,119 | $1.702M | 0.0% | $15.06 | +58.0% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 73,747 | $1.675M | 0.0% | $25.85 | -43.6% | COM | 127097103 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,589 | $1.673M | 0.0% | $27.12 | +29.4% | COM | 909907107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,480 | $1.672M | 0.0% | $117.62 | +8.4% | COM | 573284106 |
| — | TESORO CORP | 19,416 | $1.67M | 0.0% | $52.85 | — | COM | 881609101 |
| UDR | UDR INC | 43,200 | $1.664M | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | SEAGATE TECHNOLOGY PLC | 48,139 | $1.658M | 0.0% | $46.82 | — | SHS | G7945M107 |
| L | LOEWS CORP | 43,326 | $1.658M | 0.0% | $42.26 | -16.9% | COM | 540424108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,044 | $1.657M | 0.0% | $23.92 | +129.0% | COM | 609839105 |
| CNC | CENTENE CORP DEL | 26,900 | $1.656M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| — | TWITTER INC | 100,000 | $1.655M | 0.0% | $16.55 | — | COM | 90184L102 |
| — | MICHAEL KORS HLDGS LTD | 29,010 | $1.652M | 0.0% | $80.39 | — | SHS | G60754101 |
| RF | REGIONS FINL CORP NEW | 210,211 | $1.65M | 0.0% | $5.87 | -4.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 23,083 | $1.649M | 0.0% | $46.56 | +18.4% | COM | 74834L100 |
| — | WHOLE FOODS MKT INC | 52,641 | $1.638M | 0.0% | $52.23 | — | COM | 966837106 |
| BALL | BALL CORP | 22,941 | $1.635M | 0.0% | $20.24 | +51.8% | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 44,887 | $1.634M | 0.0% | $19.97 | +62.3% | COM | 172755100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $1.625M | 0.0% | $81.08 | +79.8% | COM | 01748X102 |
| KRG | KITE RLTY GROUP TR | 58,615 | $1.624M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| KMX | CARMAX INC | 31,723 | $1.621M | 0.0% | $45.77 | +3.1% | COM | 143130102 |
| — | SCANA CORP NEW | 23,058 | $1.618M | 0.0% | $49.21 | — | COM | 80589M102 |
| MAC | MACERICH CO | 20,411 | $1.617M | 0.0% | $66.48 | — | COM | 554382101 |
| — | WESTROCK CO | 41,381 | $1.615M | 0.0% | $51.43 | — | COM | 96145D105 |
| CHE | CHEMED CORP NEW | 11,876 | $1.609M | 0.0% | $69.64 | +86.7% | COM | 16359R103 |
| TXT | TEXTRON INC | 44,114 | $1.608M | 0.0% | $27.42 | +26.1% | COM | 883203101 |
| DOV | DOVER CORP | 24,973 | $1.607M | 0.0% | $40.96 | +0.0% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,856 | $1.606M | 0.0% | $3.83 | +114.9% | COM | 45841N107 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,451 | $1.605M | 0.0% | $45.29 | +46.1% | COM | 610236101 |
| DHI | D R HORTON INC | 52,830 | $1.597M | 0.0% | $20.68 | +19.1% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,631 | $1.591M | 0.0% | $43.40 | +17.1% | COM | 00971T101 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $1.588M | 0.0% | $104.84 | -11.0% | SHS | G81276100 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $1.586M | 0.0% | $23.76 | — | COM | 419879101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,693 | $1.576M | 0.0% | $14.40 | +28.0% | COM | 595017104 |
| PNR | PENTAIR PLC | 29,049 | $1.576M | 0.0% | $41.76 | -34.1% | SHS | G7S00T104 |
| — | COHERENT INC | 17,106 | $1.572M | 0.0% | $57.68 | — | COM | 192479103 |
| FIVE | FIVE BELOW INC | 38,000 | $1.571M | 0.0% | $32.03 | +14.1% | COM | 33829M101 |
| WU | WESTERN UN CO | 81,371 | $1.57M | 0.0% | $17.17 | — | COM | 959802109 |
| — | MB FINANCIAL INC NEW | 48,211 | $1.564M | 0.0% | $27.24 | — | COM | 55264U108 |
| — | HARRIS CORP DEL | 20,045 | $1.561M | 0.0% | $56.09 | — | COM | 413875105 |
| — | SL GREEN RLTY CORP | 16,048 | $1.555M | 0.0% | $128.39 | — | COM | 78440X101 |
| — | MEDICINES CO | 48,926 | $1.554M | 0.0% | $31.58 | — | COM | 584688105 |
| CINF | CINCINNATI FINL CORP | 23,713 | $1.55M | 0.0% | $33.38 | +39.7% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 57,072 | $1.541M | 0.0% | $43.75 | -50.6% | COM | 61945C103 |
| — | IMPAX LABORATORIES INC | 48,095 | $1.54M | 0.0% | $21.43 | — | COM | 45256B101 |
| — | MEDIDATA SOLUTIONS INC | 39,671 | $1.536M | 0.0% | $69.77 | — | COM | 58471A105 |
| LNC | LINCOLN NATL CORP IND | 39,017 | $1.529M | 0.0% | $23.84 | +12.3% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 29,794 | $1.529M | 0.0% | $55.64 | -21.6% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 31,768 | $1.525M | 0.0% | $20.58 | +79.5% | COM | 81211K100 |
| DAR | DARLING INGREDIENTS INC | 115,669 | $1.523M | 0.0% | $19.45 | -48.2% | COM | 237266101 |
| — | MARATHON OIL CORP | 136,609 | $1.522M | 0.0% | $34.38 | — | COM | 565849106 |
| BGS | B & G FOODS INC NEW | 43,731 | $1.522M | 0.0% | $13.18 | +22.4% | COM | 05508R106 |
| UMBF | UMB FINL CORP | 29,455 | $1.521M | 0.0% | $53.93 | -10.9% | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 34,050 | $1.51M | 0.0% | $38.67 | +10.8% | COM | 97650W108 |
| FUL | FULLER H B CO | 35,534 | $1.508M | 0.0% | $34.50 | -4.5% | COM | 359694106 |
| — | PINNACLE ENTMT INC | 42,913 | $1.506M | 0.0% | $21.51 | — | COM | 723456109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,682 | $1.503M | 0.0% | $88.81 | — | COM | 502424104 |
| — | INTERPUBLIC GROUP COS INC | 65,406 | $1.501M | 0.0% | $9.45 | +57.4% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 17,521 | $1.497M | 0.0% | $107.66 | — | COM NEW | 485170302 |
| — | CORESITE RLTY CORP | 21,293 | $1.491M | 0.0% | $32.54 | — | COM | 21870Q105 |
| KEY | KEYCORP NEW | 134,486 | $1.485M | 0.0% | $6.70 | +11.0% | COM | 493267108 |
| BBY | BEST BUY INC | 45,667 | $1.481M | 0.0% | $18.06 | +17.2% | COM | 086516101 |
| — | CIMAREX ENERGY CO | 15,192 | $1.478M | 0.0% | $140.70 | — | COM | 171798101 |
| DY | DYCOM INDS INC | 22,844 | $1.477M | 0.0% | $22.84 | +167.1% | COM | 267475101 |
| — | COUSINS PPTYS INC | 141,881 | $1.473M | 0.0% | $10.38 | — | COM | 222795106 |
| SIGI | SELECTIVE INS GROUP INC | 40,236 | $1.473M | 0.0% | $19.43 | +47.2% | COM | 816300107 |
| — | AIRGAS INC | 10,379 | $1.47M | 0.0% | $97.73 | — | COM | 009363102 |
| SNA | SNAP ON INC | 9,349 | $1.468M | 0.0% | $69.36 | +74.3% | COM | 833034101 |
| — | CA INC | 47,656 | $1.467M | 0.0% | $29.20 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,865 | $1.464M | 0.0% | $59.81 | +46.7% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,981 | $1.463M | 0.0% | $32.35 | +24.9% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 57,210 | $1.459M | 0.0% | $19.66 | — | COM | 48203R104 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.45M | 0.0% | $19.34 | -0.7% | COM | 556269108 |
| CNP | CENTERPOINT ENERGY INC | 69,276 | $1.449M | 0.0% | $15.33 | -10.8% | COM | 15189T107 |
| HAS | HASBRO INC | 18,044 | $1.445M | 0.0% | $30.94 | +72.9% | COM | 418056107 |
| EVR | EVERCORE PARTNERS INC | 27,878 | $1.443M | 0.0% | $36.22 | +6.4% | CLASS A | 29977A105 |
| LAD | LITHIA MTRS INC | 16,398 | $1.432M | 0.0% | $56.31 | +52.6% | CL A | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,342 | $1.43M | 0.0% | $10.02 | — | COM | 252784301 |
| KSS | KOHLS CORP | 30,612 | $1.427M | 0.0% | $50.42 | -6.9% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,282 | $1.427M | 0.0% | $16.14 | +86.8% | COM | 382550101 |
| — | ELECTRONICS FOR IMAGING INC | 33,609 | $1.425M | 0.0% | $30.58 | — | COM | 286082102 |
| AMG | AFFILIATED MANAGERS GROUP | 8,748 | $1.421M | 0.0% | $187.39 | -27.9% | COM | 008252108 |
| MKSI | MKS INSTRUMENT INC | 37,472 | $1.411M | 0.0% | $23.59 | +32.9% | COM | 55306N104 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,050 | $1.409M | 0.0% | $15.75 | — | COM | 76131N101 |
| LEN | LENNAR CORP | 28,912 | $1.398M | 0.0% | $34.10 | +9.5% | CL A | 526057104 |
| VRSN | VERISIGN INC | 15,753 | $1.395M | 0.0% | $46.45 | +74.4% | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 18,236 | $1.394M | 0.0% | $59.01 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 36,096 | $1.386M | 0.0% | $35.25 | -27.7% | COM | 099724106 |
| — | SOUTH JERSEY INDS INC | 48,686 | $1.385M | 0.0% | $44.91 | — | COM | 838518108 |
| GIII | G-III APPAREL GROUP LTD | 28,226 | $1.38M | 0.0% | $42.91 | +12.4% | COM | 36237H101 |
| — | PS BUSINESS PKS INC CALIF | 13,708 | $1.378M | 0.0% | $73.91 | — | COM | 69360J107 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,847 | $1.376M | 0.0% | $33.27 | +82.6% | COM NEW | 53220K504 |
| BCPC | BALCHEM CORP | 22,167 | $1.375M | 0.0% | $43.97 | +29.5% | COM | 057665200 |
| FFIN | FIRST FINL BANKSHARES | 46,440 | $1.374M | 0.0% | $11.52 | -0.3% | COM | 32020R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,329 | $1.369M | 0.0% | $17.37 | +79.3% | COM NEW | 457985208 |
| EGP | EASTGROUP PPTY INC | 22,632 | $1.366M | 0.0% | $57.67 | — | COM | 277276101 |
| GBCI | GLACIER BANCORP INC NEW | 53,583 | $1.362M | 0.0% | $14.03 | +25.7% | COM | 37637Q105 |
| HOLX | HOLOGIC INC | 39,100 | $1.349M | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 46,773 | $1.348M | 0.0% | $24.25 | +13.4% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 17,884 | $1.343M | 0.0% | $35.50 | +30.8% | COM | 723484101 |
| — | STERLING BANCORP DEL | 84,079 | $1.339M | 0.0% | $13.27 | — | COM | 85917A100 |
| — | BED BATH & BEYOND INC | 26,916 | $1.336M | 0.0% | $71.89 | — | COM | 075896100 |
| — | CORE MARK HOLDING CO INC | 16,300 | $1.329M | 0.0% | $65.44 | — | COM | 218681104 |
| — | HILLENBRAND INC | 44,338 | $1.328M | 0.0% | $25.16 | — | COM | 431571108 |
| MASI | MASIMO CORP | 31,628 | $1.323M | 0.0% | $24.80 | +51.6% | COM | 574795100 |
| PVH | PVH CORP | 13,353 | $1.323M | 0.0% | $114.00 | -31.9% | COM | 693656100 |
| NEOG | NEOGEN CORP | 26,264 | $1.322M | 0.0% | $14.85 | +28.3% | COM | 640491106 |
| — | TIFFANY & CO NEW | 17,981 | $1.319M | 0.0% | $76.15 | — | COM | 886547108 |
| — | EL PASO ELEC CO | 28,411 | $1.303M | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | TOTAL SYS SVCS INC | 27,340 | $1.301M | 0.0% | $25.99 | — | COM | 891906109 |
| WWW | WOLVERINE WORLD WIDE INC | 70,379 | $1.296M | 0.0% | $22.94 | -36.8% | COM | 978097103 |
| — | NEKTAR THERAPEUTICS | 94,000 | $1.293M | 0.0% | $12.51 | — | COM | 640268108 |
| NTAP | NETAPP INC | 47,080 | $1.285M | 0.0% | $27.14 | -30.7% | COM | 64110D104 |
| — | LEXINGTON REALTY TRUST | 149,225 | $1.283M | 0.0% | $11.37 | — | COM | 529043101 |
| PRLB | PROTO LABS INC | 16,600 | $1.28M | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| AES | AES CORP | 108,437 | $1.28M | 0.0% | $8.51 | -18.8% | COM | 00130H105 |
| ABM | ABM INDS INC | 39,602 | $1.28M | 0.0% | $18.56 | +33.4% | COM | 000957100 |
| — | WAGEWORKS INC | 25,274 | $1.279M | 0.0% | $42.55 | — | COM | 930427109 |
| SANM | SANMINA CORPORATION | 54,415 | $1.272M | 0.0% | $16.48 | +21.9% | COM | 801056102 |
| CTAS | CINTAS CORP | 14,070 | $1.264M | 0.0% | $10.25 | +89.2% | COM | 172908105 |
| — | SANDERSON FARMS INC | 13,983 | $1.261M | 0.0% | $69.37 | — | COM | 800013104 |
| — | AGL RES INC | 19,335 | $1.259M | 0.0% | $43.88 | — | COM | 001204106 |
| HAE | HAEMONETICS CORP | 35,878 | $1.255M | 0.0% | $40.01 | -19.3% | COM | 405024100 |
| — | BARNES GROUP INC | 35,636 | $1.248M | 0.0% | $31.68 | — | COM | 067806109 |
| — | VARIAN MED SYS INC | 15,557 | $1.245M | 0.0% | $69.42 | — | COM | 92220P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,322 | $1.241M | 0.0% | $45.35 | -18.4% | COM | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 41,529 | $1.238M | 0.0% | $5.22 | +1.8% | COM | 88162G103 |
| — | ON ASSIGNMENT INC | 33,481 | $1.236M | 0.0% | $29.03 | — | COM | 682159108 |
| DRI | DARDEN RESTAURANTS INC | 18,600 | $1.233M | 0.0% | $31.60 | +51.4% | COM | 237194105 |
| MATX | MATSON INC | 30,677 | $1.232M | 0.0% | $19.84 | +64.5% | COM | 57686G105 |
| NDAQ | NASDAQ INC | 18,530 | $1.23M | 0.0% | $8.70 | +101.8% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 22,892 | $1.229M | 0.0% | $55.33 | -22.4% | COM | 343412102 |
| WYNN | WYNN RESORTS LTD | 13,150 | $1.229M | 0.0% | $112.48 | -42.0% | COM | 983134107 |
| — | GANNETT CO INC | 81,034 | $1.227M | 0.0% | $13.99 | — | COM | 36473H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,257 | $1.224M | 0.0% | $4.85 | +26.4% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $1.221M | 0.0% | $78.61 | -12.1% | COM | 445658107 |
| COLB | COLUMBIA BKG SYS INC | 40,698 | $1.218M | 0.0% | $13.53 | +41.8% | COM | 197236102 |
| CVBF | CVB FINL CORP | 69,670 | $1.216M | 0.0% | $7.88 | +41.3% | COM | 126600105 |
| — | SONIC CORP | 34,583 | $1.216M | 0.0% | $15.85 | — | COM | 835451105 |
| — | PINNACLE FINL PARTNERS INC | 24,719 | $1.213M | 0.0% | $27.80 | — | COM | 72346Q104 |
| UNM | UNUM GROUP | 39,226 | $1.213M | 0.0% | $28.51 | +2.9% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 18,231 | $1.212M | 0.0% | $54.55 | +7.9% | COM | 896945201 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,359 | $1.21M | 0.0% | $6.04 | +52.3% | COM | 302081104 |
| NI | NISOURCE INC | 51,302 | $1.209M | 0.0% | $8.07 | +94.2% | COM | 65473P105 |
| — | CRAY INC | 28,700 | $1.203M | 0.0% | $41.92 | — | COM NEW | 225223304 |
| LTC | LTC PPTYS INC | 26,572 | $1.202M | 0.0% | $39.30 | — | COM | 502175102 |
| — | ROVI CORP | 58,200 | $1.194M | 0.0% | $16.67 | — | COM | 779376102 |
| — | UNIVERSAL FST PRODS INC | 13,914 | $1.194M | 0.0% | $41.18 | — | COM | 913543104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,665 | $1.192M | 0.0% | $45.08 | +25.5% | COM | 57164Y107 |
| FFIV | F5 NETWORKS INC | 11,259 | $1.192M | 0.0% | $78.78 | +21.6% | COM | 315616102 |
| — | MAGELLAN HEALTH INC | 17,512 | $1.19M | 0.0% | $57.39 | — | COM NEW | 559079207 |
| MATW | MATTHEWS INTL CORP | 23,120 | $1.19M | 0.0% | $31.16 | +21.9% | CL A | 577128101 |
| MSTR | MICROSTRATEGY INC | 6,610 | $1.188M | 0.0% | $9.85 | +64.4% | CL A NEW | 594972408 |
| MLI | MUELLER INDS INC | 40,338 | $1.187M | 0.0% | $11.11 | -4.1% | COM | 624756102 |
| — | NORDSTROM INC | 20,727 | $1.186M | 0.0% | $60.40 | — | COM | 655664100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,313 | $1.185M | 0.0% | $37.83 | -10.5% | COM | 03820C105 |
| — | CABLEVISION SYS CORP | 35,905 | $1.185M | 0.0% | $17.00 | — | CL A NY CABLVS | 12686C109 |
| XYL | XYLEM INC | 28,887 | $1.181M | 0.0% | $24.23 | +34.7% | COM | 98419M100 |
| UNF | UNIFIRST CORP MASS | 10,822 | $1.181M | 0.0% | $90.43 | +10.3% | COM | 904708104 |
| CF | CF INDS HLDGS INC | 37,585 | $1.178M | 0.0% | $41.53 | -40.5% | COM | 125269100 |
| CBU | COMMUNITY BK SYS INC | 30,838 | $1.178M | 0.0% | $21.04 | +32.6% | COM | 203607106 |
| — | CARRIZO OIL & GAS INC | 37,904 | $1.172M | 0.0% | $36.45 | — | COM | 144577103 |
| PLCE | CHILDRENS PL INC | 13,930 | $1.163M | 0.0% | $51.22 | +32.6% | COM | 168905107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 143,762 | $1.163M | 0.0% | $13.71 | — | SHS | N31738102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,595 | $1.162M | 0.0% | $21.27 | +119.9% | COM | 477839104 |
| DORM | DORMAN PRODUCTS INC | 21,357 | $1.162M | 0.0% | $44.70 | +6.2% | COM | 258278100 |
| BYD | BOYD GAMING CORP | 56,267 | $1.162M | 0.0% | $10.99 | +50.9% | COM | 103304101 |
| BCO | BRINKS CO | 34,446 | $1.157M | 0.0% | $23.58 | +12.1% | COM | 109696104 |
| — | STAPLES INC | 103,672 | $1.144M | 0.0% | $15.76 | — | COM | 855030102 |
| KFY | KORN FERRY INTL | 40,319 | $1.141M | 0.0% | $17.07 | +45.5% | COM NEW | 500643200 |
| — | CARDTRONICS INC | 31,642 | $1.139M | 0.0% | $30.14 | — | COM | 14161H108 |
| CALM | CAL MAINE FOODS INC | 21,898 | $1.137M | 0.0% | $23.36 | +60.7% | COM NEW | 128030202 |
| — | PERFORMANCE SPORTS GROUP LTD | 353,300 | $1.134M | 0.0% | $19.45 | — | COM | 71377G100 |
| JJSF | J & J SNACK FOODS CORP | 10,477 | $1.134M | 0.0% | $63.81 | +43.1% | COM | 466032109 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,714 | $1.133M | 0.0% | $14.48 | +97.5% | COM | 001744101 |
| GCO | GENESCO INC | 15,570 | $1.125M | 0.0% | $66.18 | -2.5% | COM | 371532102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,800 | $1.124M | 0.0% | $21.23 | 0.0% | COM NEW | 19239V302 |
| — | FINANCIAL ENGINES INC | 35,726 | $1.123M | 0.0% | $50.15 | — | COM | 317485100 |
| — | E TRADE FINANCIAL CORP | 45,739 | $1.12M | 0.0% | $13.96 | — | COM NEW | 269246401 |
| — | STAMPS COM INC | 10,488 | $1.115M | 0.0% | $40.30 | — | COM NEW | 852857200 |
| — | KNIGHT TRANSN INC | 42,609 | $1.114M | 0.0% | $17.33 | — | COM | 499064103 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $1.112M | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | CHESAPEAKE LODGING TR | 42,026 | $1.112M | 0.0% | $30.51 | — | SH BEN INT | 165240102 |
| — | DREW INDS INC | 17,229 | $1.111M | 0.0% | $43.16 | — | COM NEW | 26168L205 |
| AAT | AMERICAN ASSETS TR INC | 27,772 | $1.109M | 0.0% | $32.00 | — | COM | 024013104 |
| — | MALLINCKRODT PUB LTD CO | 18,028 | $1.105M | 0.0% | $90.98 | — | SHS | G5785G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $1.1M | 0.0% | $25.93 | +16.5% | COM | 829073105 |
| — | THE ADT CORPORATION | 26,618 | $1.098M | 0.0% | $39.94 | — | COM | 00101J106 |
| ITRI | ITRON INC | 26,300 | $1.097M | 0.0% | $36.31 | +1.8% | COM | 465741106 |
| — | EXPRESS INC | 50,800 | $1.088M | 0.0% | $17.87 | — | COM | 30219E103 |
| DIN | DINEEQUITY INC | 11,635 | $1.087M | 0.0% | $42.19 | +34.8% | COM | 254423106 |
| PZZA | PAPA JOHNS INTL INC | 20,061 | $1.087M | 0.0% | $29.01 | +46.8% | COM | 698813102 |
| GAP | GAP INC DEL | 36,826 | $1.083M | 0.0% | $26.13 | -29.2% | COM | 364760108 |
| CMA | COMERICA INC | 28,506 | $1.08M | 0.0% | $24.82 | -1.5% | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,471 | $1.073M | 0.0% | $48.73 | +3.6% | CL A | 942749102 |
| — | NEWFIELD EXPL CO | 32,082 | $1.067M | 0.0% | $26.21 | — | COM | 651290108 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,804 | $1.066M | 0.0% | $18.90 | — | SH BEN INT | 709102107 |
| MOG/A | MOOG INC | 23,344 | $1.066M | 0.0% | $47.18 | -8.6% | CL A | 615394202 |
| LEG | LEGGETT & PLATT INC | 21,965 | $1.063M | 0.0% | $32.68 | +32.6% | COM | 524660107 |
| RMBS | RAMBUS INC DEL | 77,200 | $1.062M | 0.0% | $11.54 | +7.4% | COM | 750917106 |
| THRM | GENTHERM INC | 25,500 | $1.061M | 0.0% | $53.00 | -23.7% | COM | 37253A103 |
| ICUI | ICU MED INC | 10,172 | $1.059M | 0.0% | $67.17 | +42.3% | COM | 44930G107 |
| KALU | KAISER ALUMINUM CORP | 12,489 | $1.056M | 0.0% | $44.72 | +27.7% | COM PAR $0.01 | 483007704 |
| — | FRONTIER COMMUNICATIONS CORP | 188,105 | $1.052M | 0.0% | $4.33 | — | COM | 35906A108 |
| — | APARTMENT INVT & MGMT CO | 25,146 | $1.052M | 0.0% | $30.60 | — | CL A | 03748R101 |
| — | NATIONAL PENN BANCSHARES INC | 98,768 | $1.051M | 0.0% | $10.27 | — | COM | 637138108 |
| AVY | AVERY DENNISON CORP | 14,576 | $1.051M | 0.0% | $33.82 | +59.6% | COM | 053611109 |
| QRVO | QORVO INC | 20,800 | $1.049M | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 30,946 | $1.049M | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| — | TESSERA TECHNOLOGIES INC | 33,775 | $1.047M | 0.0% | $20.70 | — | COM | 88164L100 |
| — | TUMI HLDGS INC | 39,000 | $1.046M | 0.0% | $16.64 | — | COM | 89969Q104 |
| TREX | TREX CO INC | 21,800 | $1.045M | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| — | NORTHWEST NAT GAS CO | 19,363 | $1.043M | 0.0% | $43.05 | — | COM | 667655104 |
| — | TECO ENERGY INC | 37,840 | $1.042M | 0.0% | $17.29 | — | COM | 872375100 |
| CSGS | CSG SYS INTL INC | 23,079 | $1.042M | 0.0% | $17.36 | +77.2% | COM | 126349109 |
| — | ANIXTER INTL INC | 20,001 | $1.042M | 0.0% | $80.20 | — | COM | 035290105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,400 | $1.041M | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| — | DISCOVERY COMMUNICATNS NEW | 38,533 | $1.04M | 0.0% | $37.06 | — | COM SER C | 25470F302 |
| — | ACTUANT CORP | 42,029 | $1.039M | 0.0% | $34.25 | — | CL A NEW | 00508X203 |
| — | G & K SVCS INC | 14,126 | $1.035M | 0.0% | $50.75 | — | CL A | 361268105 |
| — | HEADWATERS INC | 52,164 | $1.035M | 0.0% | $9.52 | — | COM | 42210P102 |
| — | MOBILE MINI INC | 31,281 | $1.033M | 0.0% | $34.64 | — | COM | 60740F105 |
| — | ASTORIA FINL CORP | 64,374 | $1.02M | 0.0% | $13.03 | — | COM | 046265104 |
| WDFC | WD-40 CO | 9,428 | $1.018M | 0.0% | $47.38 | +86.8% | COM | 929236107 |
| HP | HELMERICH & PAYNE INC | 17,288 | $1.015M | 0.0% | $64.71 | -18.3% | COM | 423452101 |
| — | HARMAN INTL INDS INC | 11,371 | $1.012M | 0.0% | $63.05 | — | COM | 413086109 |
| HUBG | HUB GROUP INC | 24,821 | $1.012M | 0.0% | $18.97 | -8.7% | CL A | 443320106 |
| AWR | AMERICAN STS WTR CO | 25,646 | $1.009M | 0.0% | $21.92 | +59.7% | COM | 029899101 |
| AZZ | AZZ INC | 17,825 | $1.009M | 0.0% | $35.51 | +27.5% | COM | 002474104 |
| OKE | ONEOK INC NEW | 33,730 | $1.007M | 0.0% | $20.63 | -34.8% | COM | 682680103 |
| SMTC | SEMTECH CORP | 45,800 | $1.007M | 0.0% | $23.29 | -17.3% | COM | 816850101 |
| — | FMC TECHNOLOGIES INC | 36,707 | $1.004M | 0.0% | $55.00 | — | COM | 30249U101 |
| HRB | BLOCK H & R INC | 37,952 | $1.003M | 0.0% | $18.35 | +17.0% | COM | 093671105 |
| — | TORCHMARK CORP | 18,420 | $998K | 0.0% | $62.06 | — | COM | 891027104 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,184 | $995K | 0.0% | $70.82 | — | CL A COM | 811065101 |
| POWI | POWER INTEGRATIONS INC | 20,012 | $994K | 0.0% | $20.08 | +4.1% | COM | 739276103 |
| — | FIRST MIDWEST BANCORP DEL | 55,172 | $994K | 0.0% | $14.48 | — | COM | 320867104 |
| RHI | ROBERT HALF INTL INC | 21,274 | $991K | 0.0% | $35.47 | +18.1% | COM | 770323103 |
| ALLE | ALLEGION PUB LTD CO | 15,526 | $989K | 0.0% | $39.45 | +38.4% | ORD SHS | G0176J109 |
| — | U S SILICA HLDGS INC | 43,445 | $987K | 0.0% | $37.01 | — | COM | 90346E103 |
| AEIS | ADVANCED ENERGY INDS | 28,232 | $982K | 0.0% | $18.30 | +56.8% | COM | 007973100 |
| — | CAMBREX CORP | 22,192 | $976K | 0.0% | $14.73 | — | COM | 132011107 |
| — | FORWARD AIR CORP | 21,381 | $969K | 0.0% | $39.68 | — | COM | 349853101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,741 | $969K | 0.0% | $6.18 | +18.5% | COM | 667340103 |
| ONB | OLD NATL BANCORP IND | 79,415 | $968K | 0.0% | $13.45 | -12.3% | COM | 680033107 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,416 | $965K | 0.0% | $29.19 | — | COM | 025676206 |
| PRAA | PRA GROUP INC | 32,632 | $959K | 0.0% | $59.03 | -51.2% | COM | 69354N106 |
| PHM | PULTE GROUP INC | 51,134 | $957K | 0.0% | $17.51 | -13.6% | COM | 745867101 |
| MTH | MERITAGE HOMES CORP | 26,107 | $952K | 0.0% | $22.43 | -29.0% | COM | 59001A102 |
| — | ENDO INTL PLC | 33,500 | $943K | 0.0% | $88.53 | — | SHS | G30401106 |
| — | AMEDISYS INC | 19,493 | $942K | 0.0% | $13.57 | — | COM | 023436108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,742 | $940K | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| FLS | FLOWSERVE CORP | 21,100 | $937K | 0.0% | $44.76 | -24.4% | COM | 34354P105 |
| LZB | LA Z BOY INC | 34,763 | $930K | 0.0% | $19.66 | +19.0% | COM | 505336107 |
| URI | UNITED RENTALS INC | 14,932 | $929K | 0.0% | $108.94 | -50.6% | COM | 911363109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,784 | $926K | 0.0% | $65.30 | -12.6% | COM | 398905109 |
| NTGR | NETGEAR INC | 22,834 | $922K | 0.0% | $19.65 | +21.4% | COM | 64111Q104 |
| — | FIRST CASH FINL SVCS INC | 19,965 | $920K | 0.0% | $51.92 | — | COM | 31942D107 |
| RGR | STURM RUGER & CO INC | 13,392 | $916K | 0.0% | $52.07 | +25.2% | COM | 864159108 |
| PLXS | PLEXUS CORP | 23,142 | $915K | 0.0% | $30.22 | +17.2% | COM | 729132100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,200 | $914K | 0.0% | $20.40 | 0.0% | COM | 130788102 |
| EXPO | EXPONENT INC | 17,886 | $912K | 0.0% | $15.31 | +40.8% | COM | 30214U102 |
| RL | RALPH LAUREN CORP | 9,450 | $910K | 0.0% | $137.61 | -41.7% | CL A | 751212101 |
| — | AMERICA MOVIL SAB DE CV | 58,340 | $906K | 0.0% | $15.53 | — | SPON ADR L SHS | 02364W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,990 | $905K | 0.0% | $33.42 | — | COM | 87157B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,888 | $902K | 0.0% | $26.91 | — | COM | 78573L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,395 | $900K | 0.0% | $24.87 | +23.3% | COM | 440327104 |
| LITE | LUMENTUM HLDGS INC | 33,300 | $898K | 0.0% | $19.27 | +19.9% | COM | 55024U109 |
| — | CONSOLIDATED COMM HLDGS INC | 34,816 | $897K | 0.0% | $25.60 | — | COM | 209034107 |
| CC | CHEMOURS CO | 127,800 | $895K | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,804 | $893K | 0.0% | $15.51 | +42.4% | CL A $1 PAR | 828730200 |
| — | NATUS MEDICAL INC DEL | 23,217 | $892K | 0.0% | $15.17 | — | COM | 639050103 |
| UVV | UNIVERSAL CORP VA | 15,660 | $890K | 0.0% | $42.14 | +28.8% | COM | 913456109 |
| RVTY | PERKINELMER INC | 17,992 | $890K | 0.0% | $32.38 | +43.2% | COM | 714046109 |
| — | STILLWATER MNG CO | 83,343 | $888K | 0.0% | $11.37 | — | COM | 86074Q102 |
| — | LOGMEIN INC | 17,606 | $888K | 0.0% | $27.74 | — | COM | 54142L109 |
| BRC | BRADY CORP | 32,996 | $886K | 0.0% | $24.61 | -18.9% | CL A | 104674106 |
| APOG | APOGEE ENTERPRISES INC | 20,150 | $884K | 0.0% | $21.41 | +52.4% | COM | 037598109 |
| RRC | RANGE RES CORP | 27,255 | $883K | 0.0% | $76.85 | -63.8% | COM | 75281A109 |
| — | SUPER MICRO COMPUTER INC | 25,861 | $881K | 0.0% | $14.49 | — | COM | 86800U104 |
| — | PARKWAY PPTYS INC | 56,119 | $879K | 0.0% | $17.95 | — | COM | 70159Q104 |
| FELE | FRANKLIN ELEC INC | 27,251 | $877K | 0.0% | $30.21 | -15.3% | COM | 353514102 |
| — | AIR METHODS CORP | 24,190 | $876K | 0.0% | $37.31 | — | COM PAR $.06 | 009128307 |
| — | SURGICAL CARE AFFILIATES INC | 18,900 | $875K | 0.0% | $46.30 | — | COM | 86881L106 |
| — | GOVERNMENT PPTYS INCOME TR | 48,980 | $874K | 0.0% | $24.70 | — | COM SHS BEN INT | 38376A103 |
| NPO | ENPRO INDS INC | 15,137 | $873K | 0.0% | $54.50 | -11.6% | COM | 29355X107 |
| FMC | F M C CORP | 21,529 | $869K | 0.0% | $41.70 | -38.1% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 53,746 | $869K | 0.0% | $26.34 | — | COM | 527288104 |
| PRGS | PROGRESS SOFTWARE CORP | 35,889 | $866K | 0.0% | $23.03 | +6.7% | COM | 743312100 |
| — | JACOBS ENGR GROUP INC DEL | 19,691 | $858K | 0.0% | $55.88 | — | COM | 469814107 |
| WABC | WESTAMERICA BANCORPORATION | 17,610 | $858K | 0.0% | $33.99 | -1.9% | COM | 957090103 |
| SEM | SELECT MED HLDGS CORP | 72,410 | $855K | 0.0% | $6.85 | -27.9% | COM | 81619Q105 |
| CAL | CALERES INC | 30,170 | $854K | 0.0% | $26.96 | -14.2% | COM | 129500104 |
| INDB | INDEPENDENT BANK CORP MASS | 18,541 | $852K | 0.0% | $24.51 | +37.1% | COM | 453836108 |
| — | ACORDA THERAPEUTICS INC | 32,205 | $852K | 0.0% | $32.85 | — | COM | 00484M106 |
| — | HMS HLDGS CORP | 59,200 | $850K | 0.0% | $8.77 | — | COM | 40425J101 |
| PFS | PROVIDENT FINL SVCS INC | 41,786 | $844K | 0.0% | $9.18 | +30.8% | COM | 74386T105 |
| OSIS | OSI SYSTEMS INC | 12,883 | $844K | 0.0% | $61.03 | +8.4% | COM | 671044105 |
| TILE | INTERFACE INC | 45,389 | $842K | 0.0% | $17.78 | -5.5% | COM | 458665304 |
| FSLR | FIRST SOLAR INC | 12,251 | $839K | 0.0% | $46.89 | +42.9% | COM | 336433107 |
| — | BOFI HLDG INC | 39,304 | $839K | 0.0% | $39.53 | — | COM | 05566U108 |
| TGNA | TEGNA INC | 35,669 | $837K | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | KAPSTONE PAPER & PACKAGING C | 60,363 | $836K | 0.0% | $35.91 | — | COM | 48562P103 |
| — | ESSENDANT INC | 26,188 | $836K | 0.0% | $39.25 | — | COM | 296689102 |
| — | BBCN BANCORP INC | 54,787 | $832K | 0.0% | $14.27 | — | COM | 073295107 |
| RACE | FERRARI N V | 19,976 | $831K | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | SYKES ENTERPRISES INC | 27,311 | $824K | 0.0% | $16.67 | — | COM | 871237103 |
| FIX | COMFORT SYS USA INC | 25,899 | $823K | 0.0% | $13.02 | +103.5% | COM | 199908104 |
| — | POPEYES LA KITCHEN INC | 15,816 | $823K | 0.0% | $59.82 | — | COM | 732872106 |
| AIZ | ASSURANT INC | 10,585 | $817K | 0.0% | $39.22 | +59.0% | COM | 04621X108 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $816K | 0.0% | $26.48 | — | COM | 101388106 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $812K | 0.0% | $16.37 | +7.1% | COM | 08160H101 |
| NBTB | NBT BANCORP INC | 30,143 | $812K | 0.0% | $21.15 | +22.9% | COM | 628778102 |
| — | TALMER BANCORP INC | 44,790 | $810K | 0.0% | $15.41 | — | COM | 87482X101 |
| — | EXAMWORKS GROUP INC | 27,274 | $806K | 0.0% | $41.59 | — | COM | 30066A105 |
| — | VIMPELCOM LTD | 188,987 | $805K | 0.0% | $4.12 | — | SPONSORED ADR | 92719A106 |
| — | PEOPLES UNITED FINANCIAL INC | 49,947 | $796K | 0.0% | $14.94 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION | 32,887 | $796K | 0.0% | $26.65 | -13.7% | COM | 989701107 |
| — | KAMAN CORP | 18,648 | $796K | 0.0% | $36.08 | — | COM | 483548103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,888 | $792K | 0.0% | $12.42 | +42.7% | COM | 90984P303 |
| — | II VI INC | 36,337 | $789K | 0.0% | $16.63 | — | COM | 902104108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,681 | $788K | 0.0% | $17.22 | +105.2% | COM | 29089Q105 |
| AAON | AAON INC | 28,106 | $787K | 0.0% | $9.93 | +44.8% | COM PAR $0.004 | 000360206 |
| — | QIAGEN NV | 35,225 | $786K | 0.0% | $25.20 | — | REG SHS | N72482107 |
| NWSA | NEWS CORP NEW | 61,452 | $785K | 0.0% | $14.17 | -25.9% | CL A | 65249B109 |
| — | QLOGIC CORP | 58,357 | $784K | 0.0% | $9.86 | — | COM | 747277101 |
| — | SPARTANNASH CO | 25,844 | $783K | 0.0% | $21.15 | — | COM | 847215100 |
| — | VIOLIN MEMORY INC | 1,500,000 | $783K | 0.0% | $0.78 | — | COM | 92763A101 |
| KWR | QUAKER CHEM CORP | 9,231 | $783K | 0.0% | $64.28 | +18.7% | COM | 747316107 |
| BLD | TOPBUILD CORP | 26,300 | $782K | 0.0% | $24.64 | +9.7% | COM | 89055F103 |
| HTLD | HEARTLAND EXPRESS INC | 41,733 | $774K | 0.0% | $14.57 | +23.3% | COM | 422347104 |
| MEI | METHODE ELECTRS INC | 26,438 | $773K | 0.0% | $14.10 | +57.5% | COM | 591520200 |
| FFBC | FIRST FINL BANCORP OH | 42,510 | $773K | 0.0% | $9.75 | +19.8% | COM | 320209109 |
| — | AFFYMETRIX INC | 55,039 | $771K | 0.0% | $5.45 | — | COM | 00826T108 |
| ROG | ROGERS CORP | 12,851 | $769K | 0.0% | $49.88 | +1.0% | COM | 775133101 |
| SCSC | SCANSOURCE INC | 19,019 | $768K | 0.0% | $31.85 | +9.5% | COM | 806037107 |
| GRMN | GARMIN LTD | 19,076 | $762K | 0.0% | $25.29 | +11.7% | SHS | H2906T109 |
| — | NIC INC | 42,024 | $758K | 0.0% | $17.90 | — | COM | 62914B100 |
| — | NEENAH PAPER INC | 11,874 | $756K | 0.0% | $35.50 | — | COM | 640079109 |
| — | EBIX INC | 18,538 | $756K | 0.0% | $9.80 | — | COM NEW | 278715206 |
| TBI | TRUEBLUE INC | 28,845 | $754K | 0.0% | $22.81 | +1.5% | COM | 89785X101 |
| AIN | ALBANY INTL CORP | 19,869 | $747K | 0.0% | $27.00 | +15.2% | CL A | 012348108 |
| CNMD | CONMED CORP | 17,709 | $743K | 0.0% | $28.82 | +22.4% | COM | 207410101 |
| GDOT | GREEN DOT CORP | 32,308 | $742K | 0.0% | $21.15 | -8.2% | CL A | 39304D102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,229 | $741K | 0.0% | $20.61 | — | COM | 007800105 |
| ENSG | ENSIGN GROUP INC | 32,728 | $741K | 0.0% | $12.16 | +55.4% | COM | 29358P101 |
| — | SPX FLOW INC | 29,400 | $737K | 0.0% | $34.10 | — | COM | 78469X107 |
| — | FLIR SYS INC | 22,243 | $733K | 0.0% | $27.58 | — | COM | 302445101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $732K | 0.0% | $19.55 | +28.8% | COM | 45765U103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,241 | $729K | 0.0% | $43.57 | — | COM NEW | 049164205 |
| — | TASER INTL INC | 37,149 | $729K | 0.0% | $17.71 | — | COM | 87651B104 |
| IRBTQ | IROBOT CORP | 20,619 | $728K | 0.0% | $32.87 | -1.0% | COM | 462726100 |
| IOSP | INNOSPEC INC | 16,700 | $724K | 0.0% | $39.87 | +1.3% | COM | 45768S105 |
| — | BRIGGS & STRATTON CORP | 30,230 | $723K | 0.0% | $19.92 | — | COM | 109043109 |
| SKYW | SKYWEST INC | 36,057 | $721K | 0.0% | $14.20 | +19.0% | COM | 830879102 |
| — | CYNOSURE INC | 16,231 | $716K | 0.0% | $25.64 | — | CL A | 232577205 |
| — | KINDRED HEALTHCARE INC | 57,825 | $714K | 0.0% | $16.70 | — | COM | 494580103 |
| INN | SUMMIT HOTEL PPTYS | 59,622 | $714K | 0.0% | $14.07 | — | COM | 866082100 |
| AMWD | AMERICAN WOODMARK CORP | 9,428 | $703K | 0.0% | $34.52 | +95.4% | COM | 030506109 |
| ESE | ESCO TECHNOLOGIES INC | 18,031 | $703K | 0.0% | $32.04 | +6.1% | COM | 296315104 |
| SCHL | SCHOLASTIC CORP | 18,808 | $703K | 0.0% | $23.52 | +23.5% | COM | 807066105 |
| CATO | CATO CORP NEW | 18,190 | $701K | 0.0% | $13.17 | +57.2% | CL A | 149205106 |
| — | VIRTUSA CORP | 18,656 | $699K | 0.0% | $25.81 | — | COM | 92827P102 |
| SCL | STEPAN CO | 12,623 | $698K | 0.0% | $56.85 | -15.4% | COM | 858586100 |
| — | DIPLOMAT PHARMACY INC | 25,400 | $696K | 0.0% | $27.40 | — | COM | 25456K101 |
| — | ADTRAN INC | 34,386 | $695K | 0.0% | $21.80 | — | COM | 00738A106 |
| OMCL | OMNICELL INC | 24,790 | $691K | 0.0% | $20.28 | +35.4% | COM | 68213N109 |
| — | DISCOVERY COMMUNICATNS NEW | 24,089 | $690K | 0.0% | $76.68 | — | COM SER A | 25470F104 |
| AMSF | AMERISAFE INC | 13,120 | $689K | 0.0% | $14.19 | +65.5% | COM | 03071H100 |
| — | CABOT MICROELECTRONICS CORP | 16,791 | $687K | 0.0% | $35.16 | — | COM | 12709P103 |
| PBI | PITNEY BOWES INC | 31,821 | $685K | 0.0% | $15.76 | +20.5% | COM | 724479100 |
| SXI | STANDEX INTL CORP | 8,797 | $684K | 0.0% | $54.89 | +32.3% | COM | 854231107 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,936 | $681K | 0.0% | $22.39 | — | COM | 35086T109 |
| OXM | OXFORD INDS INC | 10,069 | $677K | 0.0% | $62.56 | +8.8% | COM | 691497309 |
| — | ANALOGIC CORP | 8,531 | $674K | 0.0% | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | ABAXIS INC | 14,789 | $671K | 0.0% | $46.05 | — | COM | 002567105 |
| BMI | BADGER METER INC | 10,068 | $670K | 0.0% | $20.42 | +37.8% | COM | 056525108 |
| FN | FABRINET | 20,725 | $670K | 0.0% | $20.26 | +32.8% | SHS | G3323L100 |
| — | BOB EVANS FARMS INC | 14,353 | $670K | 0.0% | $50.05 | — | COM | 096761101 |
| — | SELECT COMFORT CORP | 34,275 | $665K | 0.0% | $24.60 | — | COM | 81616X103 |
| NAVI | NAVIENT CORP | 55,505 | $664K | 0.0% | $16.63 | -37.5% | COM | 63938C108 |
| — | CASH AMER INTL INC | 17,191 | $664K | 0.0% | $45.28 | — | COM | 14754D100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,061 | $663K | 0.0% | $26.40 | -16.1% | COM | 808541106 |
| — | US ECOLOGY INC | 14,948 | $660K | 0.0% | $40.12 | — | COM | 91732J102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,638 | $660K | 0.0% | $11.06 | — | COM | 101119105 |
| BKE | BUCKLE INC | 19,482 | $660K | 0.0% | $15.33 | -28.8% | COM | 118440106 |
| NRG | NRG ENERGY INC | 50,543 | $658K | 0.0% | $20.91 | -55.5% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP | 26,049 | $656K | 0.0% | $35.02 | -60.3% | COM | 626717102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,422 | $656K | 0.0% | $26.44 | — | COM | 61022P100 |
| — | FINISH LINE INC | 30,928 | $653K | 0.0% | $23.04 | — | CL A | 317923100 |
| — | HFF INC | 23,714 | $653K | 0.0% | $21.14 | — | CL A | 40418F108 |
| — | CAPSTEAD MTG CORP | 66,010 | $653K | 0.0% | $11.88 | — | COM NO PAR | 14067E506 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,380 | $651K | 0.0% | $13.06 | — | COM | 35471R106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,080 | $647K | 0.0% | $24.99 | — | COM | 775043102 |
| TNC | TENNANT CO | 12,541 | $646K | 0.0% | $43.60 | +4.4% | COM | 880345103 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $646K | 0.0% | $28.22 | +88.9% | COM | 913483103 |
| UFCS | UNITED FIRE GROUP INC | 14,540 | $637K | 0.0% | $28.03 | +40.5% | COM | 910340108 |
| — | NAVIGATORS GROUP INC | 7,508 | $630K | 0.0% | $58.33 | — | COM | 638904102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,773 | $630K | 0.0% | $54.44 | +14.4% | COM | 75689M101 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $630K | 0.0% | $61.35 | — | COM | 45665Q103 |
| — | NEWPORT CORP | 27,366 | $629K | 0.0% | $14.71 | — | COM | 651824104 |
| — | GREATBATCH INC | 17,636 | $629K | 0.0% | $35.25 | — | COM | 39153L106 |
| EIG | EMPLOYERS HOLDINGS INC | 22,137 | $623K | 0.0% | $17.97 | +10.3% | COM | 292218104 |
| — | MTS SYS CORP | 10,237 | $623K | 0.0% | $58.87 | — | COM | 553777103 |
| — | PATTERSON COMPANIES INC | 13,373 | $622K | 0.0% | $38.24 | — | COM | 703395103 |
| — | GLATFELTER | 29,900 | $620K | 0.0% | $25.64 | — | COM | 377316104 |
| — | RUCKUS WIRELESS INC | 63,200 | $620K | 0.0% | $10.67 | — | COM | 781220108 |
| STBA | S & T BANCORP INC | 24,005 | $618K | 0.0% | $20.14 | +30.3% | COM | 783859101 |
| — | SEACOR HOLDINGS INC | 11,356 | $618K | 0.0% | $84.42 | — | COM | 811904101 |
| — | SYNERGY RES CORP | 79,426 | $617K | 0.0% | $12.31 | — | COM | 87164P103 |
| — | ZELTIQ AESTHETICS INC | 22,700 | $617K | 0.0% | $27.18 | — | COM | 98933Q108 |
| EGHT | 8X8 INC NEW | 61,040 | $614K | 0.0% | $10.35 | +5.9% | COM | 282914100 |
| HQY | HEALTHEQUITY INC | 24,800 | $612K | 0.0% | $26.63 | -19.5% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 22,731 | $610K | 0.0% | $17.92 | +36.6% | COM | 759916109 |
| ASTE | ASTEC INDS INC | 12,942 | $604K | 0.0% | $30.54 | +18.0% | COM | 046224101 |
| MDXG | MIMEDX GROUP INC | 69,100 | $604K | 0.0% | $10.27 | -19.1% | COM | 602496101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,859 | $604K | 0.0% | $100.16 | — | COM | 26483E100 |
| CLW | CLEARWATER PAPER CORP | 12,403 | $602K | 0.0% | $48.96 | -14.8% | COM | 18538R103 |
| — | CUBIC CORP | 15,077 | $602K | 0.0% | $49.10 | — | COM | 229669106 |
| CALY | CALLAWAY GOLF CO | 66,032 | $602K | 0.0% | $6.87 | +26.0% | COM | 131193104 |
| — | LEGG MASON INC | 17,313 | $600K | 0.0% | $32.51 | — | COM | 524901105 |
| — | TAILORED BRANDS INC | 33,333 | $597K | 0.0% | $17.91 | — | COM | 87403A107 |
| — | CSRA INC | 22,111 | $595K | 0.0% | $29.99 | — | COM | 12650T104 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $594K | 0.0% | $21.92 | — | COM | 589584101 |
| — | LEGACY TEX FINL GROUP INC | 30,229 | $594K | 0.0% | $22.73 | — | COM | 52471Y106 |
| UPBD | RENT A CTR INC NEW | 37,470 | $594K | 0.0% | $13.34 | 0.0% | COM | 76009N100 |
| BANR | BANNER CORP | 14,119 | $594K | 0.0% | $23.07 | +25.8% | COM NEW | 06652V208 |
| NSP | INSPERITY INC | 11,453 | $592K | 0.0% | $10.71 | +73.9% | COM | 45778Q107 |
| — | BELMOND LTD | 61,700 | $586K | 0.0% | $9.50 | — | CL A | G1154H107 |
| ABCB | AMERIS BANCORP | 19,600 | $580K | 0.0% | $27.94 | -10.8% | COM | 03076K108 |
| PWR | QUANTA SVCS INC | 25,726 | $580K | 0.0% | $27.54 | -29.5% | COM | 74762E102 |
| — | DEPOMED INC | 41,600 | $579K | 0.0% | $15.33 | — | COM | 249908104 |
| CVGW | CALAVO GROWERS INC | 10,149 | $579K | 0.0% | $24.46 | +78.3% | COM | 128246105 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $578K | 0.0% | $23.40 | — | COM | 00163U106 |
| BJRI | BJS RESTAURANTS INC | 13,903 | $578K | 0.0% | $34.14 | +21.7% | COM | 09180C106 |
| ROCK | GIBRALTAR INDS INC | 20,221 | $578K | 0.0% | $16.36 | +42.5% | COM | 374689107 |
| SSP | SCRIPPS E W CO OHIO | 36,923 | $576K | 0.0% | $12.29 | +7.5% | CL A NEW | 811054402 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $575K | 0.0% | $15.62 | -2.4% | COM | 297602104 |
| — | HIBBETT SPORTS INC | 15,981 | $574K | 0.0% | $55.65 | — | COM | 428567101 |
| AN | AUTONATION INC | 12,284 | $573K | 0.0% | $48.25 | +0.4% | COM | 05329W102 |
| — | U S CONCRETE INC | 9,600 | $572K | 0.0% | $59.58 | — | COM NEW | 90333L201 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $571K | 0.0% | $8.18 | +51.2% | COM | 313855108 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $570K | 0.0% | $10.05 | -5.5% | COM | 501242101 |
| ANDE | ANDERSONS INC | 18,127 | $569K | 0.0% | $33.29 | -31.0% | COM | 034164103 |
| MMSI | MERIT MED SYS INC | 30,440 | $563K | 0.0% | $11.56 | +50.0% | COM | 589889104 |
| LNN | LINDSAY CORP | 7,847 | $562K | 0.0% | $68.19 | -6.8% | COM | 535555106 |
| — | ATLANTIC TELE NETWORK INC | 7,393 | $561K | 0.0% | $51.01 | — | COM NEW | 049079205 |
| TDC | TERADATA CORP DEL | 21,397 | $561K | 0.0% | $52.76 | -53.1% | COM | 88076W103 |
| — | CINCINNATI BELL INC NEW | 144,612 | $560K | 0.0% | $3.06 | — | COM | 171871106 |
| BANC | BANC OF CALIFORNIA INC | 32,000 | $560K | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| BCC | BOISE CASCADE CO DEL | 27,005 | $560K | 0.0% | $19.71 | -35.8% | COM | 09739D100 |
| — | FRANCESCAS HLDGS CORP | 29,129 | $558K | 0.0% | $24.90 | — | COM | 351793104 |
| STC | STEWART INFORMATION SVCS COR | 15,303 | $555K | 0.0% | $28.69 | +18.1% | COM | 860372101 |
| — | ENCORE WIRE CORP | 14,236 | $554K | 0.0% | $36.38 | — | COM | 292562105 |
| SAFT | SAFETY INS GROUP INC | 9,678 | $552K | 0.0% | $50.90 | +9.5% | COM | 78648T100 |
| — | VITAMIN SHOPPE INC | 17,776 | $550K | 0.0% | $44.46 | — | COM | 92849E101 |
| — | SCHULMAN A INC | 20,114 | $548K | 0.0% | $28.31 | — | COM | 808194104 |
| VECO | VEECO INSTRS INC DEL | 28,081 | $547K | 0.0% | $36.89 | -50.3% | COM | 922417100 |
| AER | AERCAP HOLDINGS NV | 14,070 | $545K | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,391 | $544K | 0.0% | $4.90 | +26.7% | COM | 319829107 |
| R | RYDER SYS INC | 8,394 | $544K | 0.0% | $61.78 | -8.0% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 17,027 | $540K | 0.0% | $6.60 | -15.6% | CL A | 36467W109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,429 | $539K | 0.0% | $28.95 | +44.1% | COM | 890110109 |
| DIOD | DIODES INC | 26,742 | $538K | 0.0% | $23.40 | -18.0% | COM | 254543101 |
| — | MANTECH INTL CORP | 16,766 | $536K | 0.0% | $29.52 | — | CL A | 564563104 |
| AIR | AAR CORP | 22,930 | $534K | 0.0% | $19.71 | +5.8% | COM | 000361105 |
| — | BROOKLINE BANCORP INC DEL | 48,324 | $532K | 0.0% | $8.89 | — | COM | 11373M107 |
| — | CIRCOR INTL INC | 11,377 | $528K | 0.0% | $55.80 | — | COM | 17273K109 |
| — | PERFICIENT INC | 24,269 | $527K | 0.0% | $15.04 | — | COM | 71375U101 |
| — | AEGION CORP | 24,974 | $527K | 0.0% | $22.80 | — | COM | 00770F104 |
| — | BARNES & NOBLE INC | 42,501 | $525K | 0.0% | $14.45 | — | COM | 067774109 |
| ADC | AGREE REALTY CORP | 13,591 | $523K | 0.0% | $30.27 | — | COM | 008492100 |
| — | NAVIGANT CONSULTING INC | 33,019 | $522K | 0.0% | $13.09 | — | COM | 63935N107 |
| — | IXIA | 41,727 | $520K | 0.0% | $17.04 | — | COM | 45071R109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,394 | $517K | 0.0% | $14.53 | — | COM | 46145F105 |
| PIPR | PIPER JAFFRAY COS | 10,398 | $515K | 0.0% | $35.10 | +15.4% | COM | 724078100 |
| — | MOBILEIRON INC | 113,720 | $514K | 0.0% | $7.30 | — | COM NEW | 60739U204 |
| — | LUMINEX CORP DEL | 26,402 | $512K | 0.0% | $20.16 | — | COM | 55027E102 |
| — | CALGON CARBON CORP | 36,128 | $507K | 0.0% | $17.61 | — | COM | 129603106 |
| — | AK STL HLDG CORP | 122,550 | $506K | 0.0% | $3.95 | — | COM | 001547108 |
| CHCO | CITY HLDG CO | 10,582 | $506K | 0.0% | $27.25 | +21.1% | COM | 177835105 |
| RIG | TRANSOCEAN LTD | 54,984 | $503K | 0.0% | $41.74 | -76.2% | REG SHS | H8817H100 |
| — | WILSHIRE BANCORP INC | 48,702 | $502K | 0.0% | $7.55 | — | COM | 97186T108 |
| — | SOUTHWESTERN ENERGY CO | 61,930 | $500K | 0.0% | $35.56 | — | COM | 845467109 |
| — | KLONDEX MNS LTD | 186,000 | $499K | 0.0% | — | — | Call | 498696103 |
| GBX | GREENBRIER COS INC | 18,000 | $498K | 0.0% | $25.60 | -24.4% | COM | 393657101 |
| CROX | CROCS INC | 51,467 | $495K | 0.0% | $15.77 | -41.0% | COM | 227046109 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $494K | 0.0% | $35.73 | -4.6% | COM | 620071100 |
| TREE | LENDINGTREE INC NEW | 5,000 | $489K | 0.0% | $93.01 | — | COM | 52603B107 |
| SAIA | SAIA INC | 17,228 | $485K | 0.0% | $33.44 | -26.2% | COM | 78709Y105 |
| HAFC | HANMI FINL CORP | 22,027 | $485K | 0.0% | $16.77 | +27.4% | COM NEW | 410495204 |
| AZTA | BROOKS AUTOMATION INC | 46,419 | $483K | 0.0% | $8.27 | +6.3% | COM | 114340102 |
| — | ECHO GLOBAL LOGISTICS INC | 17,700 | $481K | 0.0% | $32.65 | — | COM | 27875T101 |
| — | MOBILEYE N V AMSTELVEEN | 12,870 | $480K | 0.0% | $42.27 | — | ORD SHS | N51488117 |
| SMP | STANDARD MTR PRODS INC | 13,754 | $477K | 0.0% | $32.85 | +5.0% | COM | 853666105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,435 | $474K | 0.0% | $43.27 | — | SH BEN INT | 91359E105 |
| — | ACETO CORP | 20,053 | $472K | 0.0% | $18.18 | — | COM | 004446100 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $470K | 0.0% | $12.57 | +11.4% | COM NEW | 154760409 |
| — | ADEPTUS HEALTH INC | 8,400 | $467K | 0.0% | $54.52 | — | CL A | 006855100 |
| — | PROVIDENCE SVC CORP | 9,100 | $465K | 0.0% | $48.40 | — | COM | 743815102 |
| — | DELTIC TIMBER CORP | 7,731 | $465K | 0.0% | $59.72 | — | COM | 247850100 |
| THC | TENET HEALTHCARE CORP | 16,081 | $465K | 0.0% | $44.76 | -41.9% | COM NEW | 88033G407 |
| URBN | URBAN OUTFITTERS INC | 14,016 | $464K | 0.0% | $40.83 | -35.2% | COM | 917047102 |
| — | QUALITY SYS INC | 30,397 | $463K | 0.0% | $19.31 | — | COM | 747582104 |
| — | PHARMERICA CORP | 20,901 | $462K | 0.0% | $15.07 | — | COM | 71714F104 |
| MRCY | MERCURY SYS INC | 22,554 | $458K | 0.0% | $9.29 | +88.1% | COM | 589378108 |
| GTLS | CHART INDS INC | 21,000 | $456K | 0.0% | $26.36 | -32.2% | COM PAR $0.01 | 16115Q308 |
| — | BRISTOW GROUP INC | 24,091 | $456K | 0.0% | $67.94 | — | COM | 110394103 |
| — | CARDINAL FINL CORP | 22,191 | $452K | 0.0% | $16.68 | — | COM | 14149F109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,500 | $452K | 0.0% | $10.60 | +3.6% | COM | 66611T108 |
| WD | WALKER & DUNLOP INC | 18,500 | $449K | 0.0% | $18.18 | +6.5% | COM | 93148P102 |
| — | CALAMP CORP | 25,062 | $449K | 0.0% | $16.19 | — | COM | 128126109 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $449K | 0.0% | $33.22 | +22.1% | COM | 035255108 |
| — | RUTHS HOSPITALITY GROUP INC | 24,263 | $447K | 0.0% | $12.05 | — | COM | 783332109 |
| INGN | INOGEN INC | 9,800 | $441K | 0.0% | $47.48 | -25.0% | COM | 45780L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $438K | 0.0% | $9.32 | -22.9% | COM | 46269C102 |
| — | ORITANI FINL CORP DEL | 25,805 | $438K | 0.0% | $15.81 | — | COM | 68633D103 |
| RYAAY | RYANAIR HLDGS PLC | 5,086 | $436K | 0.0% | $86.51 | — | SPONSORED ADR NE | 783513203 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,948 | $435K | 0.0% | $54.44 | — | COM | 45841V109 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $433K | 0.0% | $50.11 | -0.8% | COM | 90337L108 |
| — | OUTERWALL INC | 11,655 | $431K | 0.0% | $50.86 | — | COM | 690070107 |
| — | SPX CORP | 28,400 | $427K | 0.0% | $11.91 | — | COM | 784635104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,285 | $425K | 0.0% | $26.58 | -13.9% | COM | 84470P109 |
| RMAX | RE MAX HLDGS INC | 12,400 | $425K | 0.0% | $27.53 | 0.0% | CL A | 75524W108 |
| CTRE | CARETRUST REIT INC | 33,142 | $421K | 0.0% | $16.52 | — | COM | 14174T107 |
| QLYS | QUALYS INC | 16,600 | $420K | 0.0% | $25.93 | 0.0% | COM | 74758T303 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $419K | 0.0% | $48.98 | — | COM | 45774N108 |
| GFF | GRIFFON CORP | 27,090 | $419K | 0.0% | $7.91 | +38.9% | COM | 398433102 |
| BFS | SAUL CTRS INC | 7,905 | $419K | 0.0% | $45.36 | — | COM | 804395101 |
| — | GREENHILL & CO INC | 18,822 | $418K | 0.0% | $49.25 | — | COM | 395259104 |
| — | NUTRI SYS INC NEW | 19,965 | $417K | 0.0% | $12.79 | — | COM | 67069D108 |
| — | WORLD WRESTLING ENTMT INC | 23,600 | $417K | 0.0% | $17.67 | — | CL A | 98156Q108 |
| WGO | WINNEBAGO INDS INC | 18,527 | $416K | 0.0% | $20.74 | -9.0% | COM | 974637100 |
| ECPG | ENCORE CAP GROUP INC | 16,125 | $415K | 0.0% | $34.89 | -33.9% | COM | 292554102 |
| — | OWENS ILL INC | 26,013 | $415K | 0.0% | $28.63 | — | COM NEW | 690768403 |
| — | ULTRATECH INC | 18,897 | $413K | 0.0% | $34.26 | — | COM | 904034105 |
| — | GENERAL CABLE CORP DEL NEW | 33,678 | $411K | 0.0% | $25.66 | — | COM | 369300108 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,362 | $406K | 0.0% | $14.80 | +3.8% | COM | 747619104 |
| — | REGIS CORP MINN | 26,673 | $405K | 0.0% | $14.48 | — | COM | 758932107 |
| AVAV | AEROVIRONMENT INC | 14,313 | $405K | 0.0% | $21.40 | +21.9% | COM | 008073108 |
| PRSU | VIAD CORP | 13,808 | $403K | 0.0% | $17.32 | +56.8% | COM NEW | 92552R406 |
| RGP | RESOURCES CONNECTION INC | 25,772 | $401K | 0.0% | $11.72 | +24.0% | COM | 76122Q105 |
| — | CAPELLA EDUCATION COMPANY | 7,600 | $400K | 0.0% | $45.67 | — | COM | 139594105 |
| — | MOMENTA PHARMACEUTICALS INC | 43,152 | $399K | 0.0% | $14.74 | — | COM | 60877T100 |
| UVE | UNIVERSAL INS HLDGS INC | 22,352 | $398K | 0.0% | $13.11 | +41.4% | COM | 91359V107 |
| — | TRUSTCO BK CORP N Y | 65,578 | $397K | 0.0% | $5.67 | — | COM | 898349105 |
| GPRE | GREEN PLAINS INC | 24,690 | $394K | 0.0% | $19.39 | -17.1% | COM | 393222104 |
| — | ATWOOD OCEANICS INC | 43,000 | $394K | 0.0% | $9.16 | — | COM | 050095108 |
| — | INTERVAL LEISURE GROUP INC | 26,920 | $389K | 0.0% | $20.99 | — | COM | 46113M108 |
| — | VASCULAR SOLUTIONS INC | 11,948 | $389K | 0.0% | $30.32 | — | COM | 92231M109 |
| KELYA | KELLY SVCS INC | 20,346 | $389K | 0.0% | $15.34 | -4.9% | CL A | 488152208 |
| — | FARO TECHNOLOGIES INC | 11,955 | $385K | 0.0% | $37.08 | — | COM | 311642102 |
| — | URSTADT BIDDLE PPTYS INC | 18,318 | $384K | 0.0% | $20.28 | — | CL A | 917286205 |
| — | LYDALL INC DEL | 11,782 | $383K | 0.0% | $16.29 | — | COM | 550819106 |
| AROC | ARCHROCK INC | 47,870 | $383K | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,900 | $380K | 0.0% | $5.80 | -27.2% | COM | 42330P107 |
| — | GENERAL COMMUNICATION INC | 20,706 | $379K | 0.0% | $8.42 | — | CL A | 369385109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,252 | $378K | 0.0% | $42.64 | +11.3% | COM | 205306103 |
| SAH | SONIC AUTOMOTIVE INC | 20,362 | $376K | 0.0% | $22.60 | -18.9% | CL A | 83545G102 |
| — | KRATON PERFORMANCE POLYMERS | 21,683 | $375K | 0.0% | $21.00 | — | COM | 50077C106 |
| — | OUTFRONT MEDIA INC | 17,667 | $373K | 0.0% | $21.85 | — | COM | 69007J106 |
| — | CEDAR REALTY TRUST INC | 51,518 | $372K | 0.0% | $5.43 | — | COM NEW | 150602209 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,766 | $372K | 0.0% | $145.91 | -53.4% | COM | 92828Q109 |
| — | STRAYER ED INC | 7,598 | $370K | 0.0% | $42.35 | — | COM | 863236105 |
| HSTM | HEALTHSTREAM INC | 16,758 | $370K | 0.0% | $26.24 | -21.6% | COM | 42222N103 |
| — | EXTERRAN CORP | 23,935 | $370K | 0.0% | $16.04 | — | COM | 30227H106 |
| — | DIME CMNTY BANCSHARES | 20,972 | $370K | 0.0% | $15.66 | — | COM | 253922108 |
| MTRN | MATERION CORP | 13,862 | $367K | 0.0% | $29.14 | -14.5% | COM | 576690101 |
| CENTA | CENTRAL GARDEN & PET CO | 22,521 | $367K | 0.0% | $6.27 | +78.4% | CL A NON-VTG | 153527205 |
| MYRG | MYR GROUP INC DEL | 14,500 | $364K | 0.0% | $30.06 | -28.3% | COM | 55405W104 |
| ARCB | ARCBEST CORP | 16,762 | $362K | 0.0% | $36.80 | -49.1% | COM | 03937C105 |
| IPAR | INTER PARFUMS INC | 11,725 | $362K | 0.0% | $29.66 | -12.0% | COM | 458334109 |
| GTY | GETTY RLTY CORP NEW | 18,094 | $359K | 0.0% | $20.28 | — | COM | 374297109 |
| — | FREDS INC | 24,088 | $359K | 0.0% | $15.57 | — | CL A | 356108100 |
| — | SUPERIOR INDS INTL INC | 16,189 | $357K | 0.0% | $17.64 | — | COM | 868168105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,400 | $357K | 0.0% | $14.23 | -8.3% | COM | 868459108 |
| CTS | CTS CORP | 22,587 | $356K | 0.0% | $11.68 | +21.6% | COM | 126501105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,111 | $355K | 0.0% | $31.82 | -9.9% | CL A COM | 71742Q106 |
| — | ISRAEL CHEMICALS LTD | 81,256 | $353K | 0.0% | $5.98 | — | SHS | M5920A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,295 | $351K | 0.0% | $10.24 | -42.8% | COM | 88162F105 |
| — | VIOLIN MEMORY INC | 1,000,000 | $345K | 0.0% | $0.34 | — | NOTE 4.250%10/0 | 92763AAB7 |
| HZO | MARINEMAX INC | 17,656 | $344K | 0.0% | $12.47 | +37.7% | COM | 567908108 |
| — | LANNET INC | 19,105 | $343K | 0.0% | $49.61 | — | COM | 516012101 |
| — | EPIQ SYS INC | 22,212 | $334K | 0.0% | $13.58 | — | COM | 26882D109 |
| — | CHESAPEAKE ENERGY CORP | 80,556 | $332K | 0.0% | $21.17 | — | COM | 165167107 |
| — | PGT INC | 33,490 | $330K | 0.0% | $8.69 | — | COM | 69336V101 |
| PLUS | EPLUS INC | 4,100 | $330K | 0.0% | $19.16 | +7.7% | COM | 294268107 |
| — | FTD COS INC | 12,590 | $330K | 0.0% | $32.52 | — | COM | 30281V108 |
| MTRX | MATRIX SVC CO | 18,372 | $325K | 0.0% | $17.32 | +4.2% | COM | 576853105 |
| LNWO | SCIENTIFIC GAMES CORP | 34,400 | $324K | 0.0% | $10.80 | -30.9% | CL A | 80874P109 |
| CEVA | CEVA INC | 14,190 | $319K | 0.0% | $16.59 | +24.9% | COM | 157210105 |
| KOP | KOPPERS HOLDINGS INC | 14,161 | $318K | 0.0% | $38.16 | -54.7% | COM | 50060P106 |
| MHO | M/I HOMES INC | 16,972 | $317K | 0.0% | $23.45 | -23.3% | COM | 55305B101 |
| — | LHC GROUP INC | 8,916 | $317K | 0.0% | $19.90 | — | COM | 50187A107 |
| MOV | MOVADO GROUP INC | 11,431 | $315K | 0.0% | $34.58 | -22.6% | COM | 624580106 |
| — | VASCO DATA SEC INTL INC | 20,396 | $314K | 0.0% | $8.49 | — | COM | 92230Y104 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $312K | 0.0% | $48.15 | — | COM NEW | 420877201 |
| — | TELETECH HOLDINGS INC | 11,252 | $312K | 0.0% | $24.03 | — | COM | 879939106 |
| MRTN | MARTEN TRANS LTD | 16,500 | $309K | 0.0% | $6.29 | -9.7% | COM | 573075108 |
| — | UNIT CORP | 34,800 | $307K | 0.0% | $11.26 | — | COM | 909218109 |
| — | FORESTAR GROUP INC | 23,239 | $303K | 0.0% | $20.28 | — | COM | 346233109 |
| IBP | INSTALLED BLDG PRODS INC | 11,400 | $303K | 0.0% | $22.32 | -9.0% | COM | 45780R101 |
| NVRI | HARSCO CORP | 55,200 | $301K | 0.0% | $16.52 | -65.0% | COM | 415864107 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $299K | 0.0% | $24.07 | -18.5% | COM | 419596101 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $298K | 0.0% | $11.15 | — | COM | 781270103 |
| — | BIGLARI HLDGS INC | 800 | $297K | 0.0% | $409.66 | — | COM | 08986R101 |
| VRA | VERA BRADLEY INC | 14,500 | $295K | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| TTMI | TTM TECHNOLOGIES INC | 44,394 | $295K | 0.0% | $8.18 | -24.6% | COM | 87305R109 |
| — | CHECKPOINT SYS INC | 28,986 | $293K | 0.0% | $14.72 | — | COM | 162825103 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $292K | 0.0% | $15.88 | -73.2% | COM | 86722A103 |
| — | INTL FCSTONE INC | 10,700 | $286K | 0.0% | $33.46 | — | COM | 46116V105 |
| — | ALBANY MOLECULAR RESH INC | 18,628 | $285K | 0.0% | $20.19 | — | COM | 012423109 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,907 | $282K | 0.0% | $17.41 | — | COM | 422819102 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $281K | 0.0% | $74.99 | +6.8% | COM | 637215104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $281K | 0.0% | $26.45 | -70.2% | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $280K | 0.0% | $25.46 | -50.8% | COM | 030371108 |
| CRVL | CORVEL CORP | 7,051 | $278K | 0.0% | $9.58 | +46.8% | COM | 221006109 |
| ZUMZ | ZUMIEZ INC | 13,764 | $274K | 0.0% | $28.71 | -34.7% | COM | 989817101 |
| — | FLOTEK INDS INC DEL | 36,931 | $271K | 0.0% | $23.98 | — | COM | 343389102 |
| — | INVACARE CORP | 20,580 | $271K | 0.0% | $15.32 | — | COM | 461203101 |
| TG | TREDEGAR CORP | 17,130 | $269K | 0.0% | $13.89 | -45.5% | COM | 894650100 |
| — | ICONIX BRAND GROUP INC | 33,317 | $268K | 0.0% | $31.16 | — | COM | 451055107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $264K | 0.0% | $42.94 | -35.2% | COM | 29251M106 |
| — | BARNES & NOBLE ED INC | 26,826 | $263K | 0.0% | $12.72 | — | COM | 06777U101 |
| — | NANOMETRICS INC | 16,634 | $263K | 0.0% | $15.35 | — | COM | 630077105 |
| — | XO GROUP INC | 16,311 | $262K | 0.0% | $11.64 | — | COM | 983772104 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,850 | $260K | 0.0% | $7.73 | — | COM | 84763A108 |
| SPOK | SPOK HLDGS INC | 14,840 | $260K | 0.0% | $14.87 | +14.4% | COM | 84863T106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $260K | 0.0% | $25.47 | — | COM | 76973Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $259K | 0.0% | $5.34 | +137.9% | COM | 227483104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,100 | $259K | 0.0% | $19.64 | -14.5% | COM NEW | 205826209 |
| — | DTS INC | 11,818 | $257K | 0.0% | $20.61 | — | COM | 23335C101 |
| NPKI | NEWPARK RES INC | 58,016 | $251K | 0.0% | $11.77 | -63.7% | COM PAR $.01NEW | 651718504 |
| PETS | PETMED EXPRESS INC | 13,992 | $251K | 0.0% | $13.63 | +25.7% | COM | 716382106 |
| MLCO | MELCO CROWN ENTMT LTD | 15,068 | $249K | 0.0% | $16.79 | — | ADR | 585464100 |
| — | TUESDAY MORNING CORP | 30,385 | $249K | 0.0% | $11.44 | — | COM NEW | 899035505 |
| MCS | MARCUS CORP | 12,975 | $246K | 0.0% | $13.27 | +40.9% | COM | 566330106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $246K | 0.0% | $83.75 | — | COM | 55003T107 |
| DHX | DHI GROUP INC | 29,972 | $242K | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| CENX | CENTURY ALUM CO | 34,111 | $240K | 0.0% | $9.10 | -39.2% | COM | 156431108 |
| MTUS | TIMKENSTEEL CORP | 26,300 | $239K | 0.0% | $17.97 | -59.3% | COM | 887399103 |
| UFI | UNIFI INC | 10,394 | $238K | 0.0% | $27.67 | -14.2% | COM NEW | 904677200 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $237K | 0.0% | $18.26 | -29.0% | COM | 910710102 |
| HWKN | HAWKINS INC | 6,566 | $237K | 0.0% | $19.38 | -11.6% | COM | 420261109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $235K | 0.0% | $36.62 | -52.0% | COM | 02913V103 |
| FBP | FIRST BANCORP P R | 79,909 | $233K | 0.0% | $5.30 | -59.0% | COM NEW | 318672706 |
| FORR | FORRESTER RESH INC | 6,906 | $232K | 0.0% | $29.19 | 0.0% | COM | 346563109 |
| — | TESCO CORP | 26,801 | $231K | 0.0% | $14.65 | — | COM | 88157K101 |
| — | RUBY TUESDAY INC | 42,743 | $230K | 0.0% | $8.72 | — | COM | 781182100 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $225K | 0.0% | $25.54 | — | COM | 700416209 |
| — | FIRST NBC BK HLDG CO | 10,900 | $224K | 0.0% | $35.03 | — | COM | 32115D106 |
| — | BANK MUTUAL CORP NEW | 29,449 | $223K | 0.0% | $5.77 | — | COM | 063750103 |
| — | ENGILITY HLDGS INC NEW | 11,876 | $223K | 0.0% | $30.05 | — | COM | 29286C107 |
| ANGO | ANGIODYNAMICS INC | 18,124 | $223K | 0.0% | $16.94 | -34.8% | COM | 03475V101 |
| WRLD | WORLD ACCEP CORP DEL | 5,874 | $223K | 0.0% | $88.26 | -60.1% | COM | 981419104 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $222K | 0.0% | $8.93 | -3.4% | COM | 761624105 |
| — | TIDEWATER INC | 32,400 | $221K | 0.0% | $13.13 | — | COM | 886423102 |
| — | BARRETT BILL CORP | 35,180 | $219K | 0.0% | $22.04 | — | COM | 06846N104 |
| — | LANDAUER INC | 6,607 | $218K | 0.0% | $48.45 | — | COM | 51476K103 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $218K | 0.0% | $53.65 | — | COM | 440543106 |
| — | HEALTHWAYS INC | 21,522 | $217K | 0.0% | $17.55 | — | COM | 422245100 |
| NWS | NEWS CORP NEW | 16,200 | $215K | 0.0% | $12.14 | -9.2% | CL B | 65249B208 |
| — | CAREER EDUCATION CORP | 46,855 | $213K | 0.0% | $3.04 | — | COM | 141665109 |
| — | ALMOST FAMILY INC | 5,679 | $211K | 0.0% | $19.70 | — | COM | 020409108 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,696 | $211K | 0.0% | $67.12 | — | COM | 25271C102 |
| OFG | OFG BANCORP | 30,250 | $211K | 0.0% | $15.36 | -60.2% | COM | 67103X102 |
| DAKT | DAKTRONICS INC | 26,599 | $210K | 0.0% | $8.46 | -21.4% | COM | 234264109 |
| HCI | HCI GROUP INC | 6,253 | $208K | 0.0% | $45.14 | -27.9% | COM | 40416E103 |
| — | VERITIV CORP | 5,566 | $207K | 0.0% | $50.06 | — | COM | 923454102 |
| — | MONSTER WORLDWIDE INC | 62,940 | $205K | 0.0% | $7.09 | — | COM | 611742107 |
| COHU | COHU INC | 17,137 | $204K | 0.0% | $9.44 | +16.2% | COM | 192576106 |
| — | BLUE NILE INC | 7,925 | $204K | 0.0% | $38.43 | — | COM | 09578R103 |
| — | LUMOS NETWORKS CORP | 15,839 | $203K | 0.0% | $18.04 | — | COM | 550283105 |
| MYE | MYERS INDS INC | 15,801 | $203K | 0.0% | $10.46 | -17.9% | COM | 628464109 |
| — | TANGOE INC | 25,661 | $202K | 0.0% | $17.35 | — | COM | 87582Y108 |
| — | SAGENT PHARMACEUTICALS INC | 16,488 | $201K | 0.0% | $25.86 | — | COM | 786692103 |
| — | LIVEPERSON INC | 33,862 | $198K | 0.0% | $9.30 | — | COM | 538146101 |
| CGIP | CELADON GROUP INC | 18,704 | $196K | 0.0% | $20.88 | -57.3% | COM | 150838100 |
| — | EXAR CORP | 33,222 | $191K | 0.0% | $11.39 | — | COM | 300645108 |
| — | CARBO CERAMICS INC | 13,438 | $191K | 0.0% | $30.51 | — | COM | 140781105 |
| TBHC | KIRKLANDS INC | 10,826 | $190K | 0.0% | $14.39 | -2.9% | COM | 497498105 |
| AORT | CRYOLIFE INC | 17,620 | $189K | 0.0% | $6.33 | +60.6% | COM | 228903100 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $184K | 0.0% | $4.54 | -22.8% | COM | 36116M106 |
| — | STAGE STORES INC | 21,985 | $177K | 0.0% | $22.23 | — | COM NEW | 85254C305 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $176K | 0.0% | $3.80 | — | COM | 72765Q601 |
| HLIT | HARMONIC INC | 53,600 | $175K | 0.0% | $6.18 | -47.0% | COM | 413160102 |
| LXU | LSB INDS INC | 13,564 | $173K | 0.0% | $25.44 | -77.2% | COM | 502160104 |
| DGII | DIGI INTL INC | 17,239 | $163K | 0.0% | $9.40 | -3.0% | COM | 253798102 |
| TWI | TITAN INTL INC ILL | 30,046 | $162K | 0.0% | $19.35 | -78.8% | COM | 88830M102 |
| — | STEIN MART INC | 20,504 | $150K | 0.0% | $13.68 | — | COM | 858375108 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $147K | 0.0% | $13.75 | — | COM | 665531109 |
| — | BLUCORA INC | 28,198 | $146K | 0.0% | $19.63 | — | COM | 095229100 |
| — | BLACK BOX CORP DEL | 10,855 | $146K | 0.0% | $26.24 | — | COM | 091826107 |
| — | CONTANGO OIL & GAS COMPANY | 12,299 | $145K | 0.0% | $36.68 | — | COM NEW | 21075N204 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $144K | 0.0% | $19.82 | — | COM | 08915P101 |
| — | ELECTRO SCIENTIFIC INDS | 19,485 | $139K | 0.0% | $10.36 | — | COM | 285229100 |
| — | DSP GROUP INC | 15,190 | $139K | 0.0% | $8.15 | — | COM | 23332B106 |
| — | ERA GROUP INC | 13,289 | $125K | 0.0% | $26.47 | — | COM | 26885G109 |
| VICR | VICOR CORP | 11,543 | $121K | 0.0% | $6.11 | +40.8% | COM | 925815102 |
| ENVA | ENOVA INTL INC | 18,390 | $116K | 0.0% | $22.72 | -73.7% | COM | 29357K103 |
| — | GULFMARK OFFSHORE INC | 18,196 | $112K | 0.0% | $31.34 | — | CL A NEW | 402629208 |
| EHTH | EHEALTH INC | 11,797 | $111K | 0.0% | $25.28 | -60.7% | COM | 28238P109 |
| AGYS | AGILYSYS INC | 10,674 | $109K | 0.0% | $11.70 | -13.5% | COM | 00847J105 |
| EZPW | EZCORP INC | 35,733 | $106K | 0.0% | $17.84 | -82.5% | CL A NON VTG | 302301106 |
| — | CIBER INC | 50,358 | $106K | 0.0% | $3.47 | — | COM | 17163B102 |
| — | CALAMOS ASSET MGMT INC | 12,207 | $104K | 0.0% | $10.67 | — | CL A | 12811R104 |
| — | CLOUD PEAK ENERGY INC | 53,002 | $103K | 0.0% | $16.27 | — | COM | 18911Q102 |
| — | PIONEER ENERGY SVCS CORP | 45,437 | $100K | 0.0% | $7.66 | — | COM | 723664108 |
| ORN | ORION MARINE GROUP INC | 19,288 | $100K | 0.0% | $10.87 | -63.8% | COM | 68628V308 |
| — | BASIC ENERGY SVCS INC NEW | 33,999 | $94,000 | 0.0% | $17.26 | — | COM | 06985P100 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $91,000 | 0.0% | $19.31 | -55.1% | COM | 402307102 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $89,000 | 0.0% | $32.26 | -83.4% | COM | 53635B107 |
| QNST | QUINSTREET INC | 25,067 | $86,000 | 0.0% | $7.49 | -54.7% | COM | 74874Q100 |
| — | HARTE-HANKS INC | 33,185 | $84,000 | 0.0% | $8.51 | — | COM | 416196103 |
| — | C D I CORP | 12,582 | $79,000 | 0.0% | $14.54 | — | COM | 125071100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,301 | $79,000 | 0.0% | $11.50 | -66.0% | COM | 913915104 |
| — | VOXX INTL CORP | 17,368 | $78,000 | 0.0% | $12.47 | — | CL A | 91829F104 |
| KOPN | KOPIN CORP | 43,952 | $73,000 | 0.0% | $3.47 | -44.9% | COM | 500600101 |
| — | SIZMEK INC | 17,259 | $50,000 | 0.0% | $10.53 | — | COM | 83013P105 |
| — | BONANZA CREEK ENERGY INC | 28,122 | $45,000 | 0.0% | $24.11 | — | COM | 097793103 |
| — | INTREPID POTASH INC | 38,850 | $43,000 | 0.0% | $16.70 | — | COM | 46121Y102 |
| — | REX ENERGY CORPORATION | 41,536 | $32,000 | 0.0% | $5.10 | — | COM | 761565100 |
| — | STONE ENERGY CORP | 39,441 | $31,000 | 0.0% | $28.22 | — | COM | 861642106 |
| — | CALIFORNIA RES CORP | 10,657 | $11,000 | 0.0% | $1.03 | — | COM | 13057Q107 |