Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $8.769B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,250,572 | $332M | 3.8% | $63.31 * | $29.49 | +3.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM | 2,555,000 | $248M | 2.8% | $97.04 * | $22.81 | +8.2% | TORONTO COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 6,072,800 | $242M | 2.8% | $39.86 * | $8.92 | +4.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 4,323,818 | $240M | 2.7% | $55.48 * | $43.04 | +1.1% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 5,063,900 | $215M | 2.5% | $42.44 * | $31.73 | +5.6% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 2,803,400 | $214M | 2.4% | $76.29 * | $52.19 | -3.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 3,425,200 | $187M | 2.1% | $54.73 * | $21.29 | +8.8% | COM | 29250N105 |
| BCE | BCE INC | 3,015,794 | $184M | 2.1% | $61.14 * | $23.60 | +10.6% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC | 4,851,575 | $174M | 2.0% | $35.84 * | $20.45 | -4.9% | NEW COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,061,287 | $157M | 1.8% | $76.34 * | $61.31 | -2.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,834,500 | $150M | 1.7% | $81.95 * | $38.17 | +12.8% | COM | 063671101 |
| LADR | LADDER CAP CORP | 12,220,247 | $149M | 1.7% | $12.20 | $16.84 | — | CL A | 505743104 |
| AEM | AGNICO EAGLE MINES LTD | 1,996,575 | $138M | 1.6% | $69.14 * | $24.22 | +57.1% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,592,055 | $136M | 1.5% | $52.30 * | $41.46 | -6.4% | CL B | 775109200 |
| — | GROUPE CGI INC | 2,153,600 | $119M | 1.4% | $55.19 | $34.74 | — | CL A SUB VTG | 39945C109 |
| — | MILACRON HLDGS CORP | 7,972,499 | $116M | 1.3% | $14.51 | $16.77 | — | COM | 59870L106 |
| — | BARRICK GOLD CORP | 4,080,100 | $113M | 1.3% | $27.58 | $21.65 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 2,472,250 | $106M | 1.2% | $42.74 | $46.92 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 2,175,800 | $98.67M | 1.1% | $45.35 * | $31.89 | -5.1% | COM | 559222401 |
| — | TRANSCANADA CORP | 1,475,600 | $86.26M | 1.0% | $58.46 | $46.66 | — | COM | 89353D107 |
| TU | TELUS CORP | 2,065,600 | $85.93M | 1.0% | $41.60 * | $17.12 | -7.5% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 1,579,600 | $80.83M | 0.9% | $51.17 * | $31.97 | +43.9% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 4,318,117 | $73.45M | 0.8% | $17.01 * | $11.91 | -13.2% | CL B | 878742204 |
| — | SILVER WHEATON CORP | 2,525,875 | $72.86M | 0.8% | $28.84 | $24.13 | — | COM | 828336107 |
| META | FACEBOOK INC | 533,100 | $60.92M | 0.7% | $114.28 | $59.66 | +91.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 500,888 | $60.76M | 0.7% | $121.30 * | $70.07 | +24.2% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 791,500 | $60.46M | 0.7% | $76.39 * | $20.81 | +9.5% | COM | 683715106 |
| PEP | PEPSICO INC | 565,252 | $59.88M | 0.7% | $105.94 * | $67.65 | +13.9% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 1,144,800 | $59.84M | 0.7% | $52.27 | $50.82 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 3,330,054 | $59.51M | 0.7% | $17.87 * | $15.84 | -23.0% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 9,252,278 | $58.66M | 0.7% | $6.34 * | $4.55 | +4.7% | COM NO PAR | 496902404 |
| CCJ | CAMECO CORP | 3,814,780 | $54.13M | 0.6% | $14.19 * | $14.27 | -23.5% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 528,600 | $49.55M | 0.6% | $93.74 * | $57.80 | +0.1% | COM | 30231G102 |
| — | AGRIUM INC | 420,352 | $49.13M | 0.6% | $116.89 | $109.83 | — | COM | 008916108 |
| V | VISA INC COM | 645,600 | $47.88M | 0.5% | $74.17 | $57.08 | +28.3% | CL A | 92826C839 |
| AAPL | APPLE INC | 498,100 | $47.62M | 0.5% | $95.60 * | $21.47 | +5.3% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 1,206,333 | $47.36M | 0.5% | $39.26 * | $18.31 | -3.9% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 2,646,900 | $46.77M | 0.5% | $17.67 * | $16.65 | -14.5% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 576,900 | $45.88M | 0.5% | $79.53 | $78.83 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 735,300 | $45.69M | 0.5% | $62.14 * | $42.44 | +13.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 810,600 | $45.26M | 0.5% | $55.84 * | $27.10 | +16.1% | COM | 92343V104 |
| — | GOLDCORP INC | 1,803,000 | $44.57M | 0.5% | $24.72 | $24.31 | — | NEW COM | 380956409 |
| — | CANADIAN PAC RY LTD | 266,300 | $44.29M | 0.5% | $166.33 | $170.76 | — | COM | 13645T100 |
| GOOG | ALPHABET INC CAP STK | 61,100 | $42.29M | 0.5% | $692.09 * | $35.61 | +0.1% | CL C | 02079K107 |
| INFY | INFOSYS LTD | 2,234,760 | $39.89M | 0.5% | $17.85 | $22.95 | — | SPONSORED ADR | 456788108 |
| AMH | AMERICAN HOMES 4 RENT | 1,843,557 | $37.76M | 0.4% | $20.48 | $16.89 | — | CL A | 02665T306 |
| TJX | TJX COS INC | 483,500 | $37.34M | 0.4% | $77.23 * | $31.08 | +7.3% | NEW COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 901,200 | $36.84M | 0.4% | $40.88 * | $26.55 | -5.1% | COM NEW | 453038408 |
| PG | PROCTER & GAMBLE CO | 428,000 | $36.24M | 0.4% | $84.67 * | $61.53 | +2.9% | COM | 742718109 |
| NTES | NETEASE INC | 184,958 | $35.74M | 0.4% | $193.22 | $127.36 | — | SPONSORED ADR | 64110W102 |
| HSY | HERSHEY CO | 303,400 | $34.43M | 0.4% | $113.49 * | $70.96 | +4.8% | COM | 427866108 |
| GIL | GILDAN ACTIVEWEAR INC | 903,600 | $34.19M | 0.4% | $37.84 * | $24.46 | +4.9% | COM | 375916103 |
| HD | HOME DEPOT INC | 265,700 | $33.93M | 0.4% | $127.69 * | $104.97 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,182,400 | $33.92M | 0.4% | $28.69 * | $18.73 | +11.4% | COM | 17275R102 |
| T | AT&T INC | 772,400 | $33.38M | 0.4% | $43.21 * | $13.54 | +11.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 381,672 | $32.74M | 0.4% | $85.79 * | $50.31 | +7.0% | NEW COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,300 | $32.68M | 0.4% | $151.78 * | $109.90 | -13.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 268,900 | $32.36M | 0.4% | $120.34 * | $88.78 | +11.7% | COM | 580135101 |
| STN | STANTEC INC | 1,026,102 | $32.15M | 0.4% | $31.33 | $40.51 | — | COM | 85472N109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 431,431 | $31.9M | 0.4% | $73.95 | $80.87 | — | COM | 85590A401 |
| QSR | RESTAURANT BRANDS INTL INC | 578,322 | $31.1M | 0.4% | $53.78 * | $40.28 | +2.7% | COM | 76131D103 |
| — | EXPRESS SCRIPTS HLDG CO | 407,200 | $30.87M | 0.4% | $75.80 | $72.22 | — | COM | 30219G108 |
| — | TAHOE RES INC | 1,586,566 | $30.7M | 0.4% | $19.35 | $18.05 | — | COM | 873868103 |
| — | CRESCENT PT ENERGY CORP | 1,484,956 | $30.31M | 0.3% | $20.41 | $21.20 | — | COM | 22576C101 |
| — | APOLLO ED GROUP INC | 3,319,354 | $30.27M | 0.3% | $9.12 | $17.89 | — | CL A | 037604105 |
| MEOH | METHANEX CORP | 801,500 | $30.13M | 0.3% | $37.59 * | $43.88 | -27.2% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 375,300 | $29.68M | 0.3% | $79.08 * | $57.11 | +2.0% | COM | 806857108 |
| — | POTASH CORP SASK INC | 1,384,900 | $29.08M | 0.3% | $21.00 | $37.72 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 199,400 | $28.87M | 0.3% | $144.79 | $129.75 | +10.2% | DEL CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 2,600,100 | $28.78M | 0.3% | $11.07 | $10.75 | — | COM | 035710409 |
| SO | SOUTHERN CO | 533,800 | $28.63M | 0.3% | $53.63 * | $30.46 | +10.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080,700 | $28.35M | 0.3% | $26.23 | $19.09 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 115,100 | $27.83M | 0.3% | $241.82 * | $272.31 | -3.2% | COM | 09062X103 |
| — | RITCHIE BROS AUCTIONEERS | 637,000 | $27.81M | 0.3% | $43.66 | $34.23 | — | COM | 767744105 |
| AMGN | AMGEN INC | 182,400 | $27.75M | 0.3% | $152.15 * | $116.41 | +0.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 38,100 | $27.27M | 0.3% | $715.62 * | $30.53 | +10.8% | COM | 023135106 |
| GIS | GENERAL MLS INC | 376,800 | $26.87M | 0.3% | $71.32 * | $38.45 | +18.2% | COM | 370334104 |
| — | KELLOGG CO | 328,900 | $26.86M | 0.3% | $81.65 * | $49.66 | +2.6% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 285,040 | $26.61M | 0.3% | $93.34 * | $42.53 | 0.0% | COM | 94106B101 |
| BIDU | BAIDU INC | 160,540 | $26.51M | 0.3% | $165.15 | $152.41 | — | SPON ADR REP A | 056752108 |
| FNV | FRANCO NEVADA CORP | 268,147 | $26.34M | 0.3% | $98.24 * | $44.37 | +37.9% | COM | 351858105 |
| ORLY | O REILLY AUTOMOTIVE INC | 97,100 | $26.32M | 0.3% | $271.10 * | $9.13 | +93.7% | NEW COM | 67103H107 |
| GOOGL | ALPHABET INC CAP STK | 37,100 | $26.1M | 0.3% | $703.53 * | $36.58 | -0.4% | CL A | 02079K305 |
| PFE | PFIZER INC | 730,000 | $25.7M | 0.3% | $35.21 * | $20.55 | +2.4% | COM | 717081103 |
| — | MONSANTO CO | 242,900 | $25.12M | 0.3% | $103.41 | $105.03 | — | NEW COM | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 309,400 | $24.89M | 0.3% | $80.44 * | $46.30 | +14.8% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 336,600 | $24.58M | 0.3% | $73.02 * | $18.12 | +7.7% | COM | 931142103 |
| — | PRICELINE GRP INC | 19,300 | $24.09M | 0.3% | $1248.39 | $1076.15 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP | 937,700 | $23.73M | 0.3% | $25.31 | $21.10 | +19.3% | NEW COM | 808513105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,187,300 | $23.53M | 0.3% | $19.82 | $19.75 | — | COM | 02503X105 |
| — | BOB EVANS FARMS INC | 617,894 | $23.45M | 0.3% | $37.95 | $47.63 | — | COM | 096761101 |
| OMC | OMNICOM GROUP INC | 280,000 | $22.82M | 0.3% | $81.49 * | $50.55 | +18.0% | COM | 681919106 |
| — | DOW CHEM CO | 453,400 | $22.54M | 0.3% | $49.71 | $48.00 | — | COM | 260543103 |
| NKE | NIKE INC | 402,600 | $22.22M | 0.3% | $55.20 * | $48.59 | +3.6% | CL B | 654106103 |
| — | TURQUOISE HILL RES LTD | 5,084,098 | $22.22M | 0.3% | $4.37 | $3.76 | — | COM | 900435108 |
| — | CITRIX SYS INC | 277,000 | $22.18M | 0.3% | $80.09 | $75.36 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 294,000 | $21.95M | 0.3% | $74.67 * | $89.06 | -14.4% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 203,500 | $21.92M | 0.2% | $107.72 * | $68.79 | +6.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 181,700 | $21.63M | 0.2% | $119.04 * | $80.71 | +13.4% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 301,600 | $21.52M | 0.2% | $71.34 * | $52.56 | -6.8% | COM | 744320102 |
| — | BARD C R INC | 90,700 | $21.33M | 0.2% | $235.16 | $157.36 | — | COM | 067383109 |
| — | WHOLE FOODS MKT INC | 648,800 | $20.77M | 0.2% | $32.02 | $32.38 | — | COM | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 146,800 | $20.73M | 0.2% | $141.20 * | $80.40 | +42.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 87,788 | $20.07M | 0.2% | $228.64 * | $214.89 | 0.0% | N CL A | 16119P108 |
| MA | MASTERCARD INC | 223,700 | $19.7M | 0.2% | $88.06 * | $76.16 | +18.5% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 189,200 | $19.47M | 0.2% | $102.89 * | $31.67 | +34.5% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 380,900 | $19.43M | 0.2% | $51.00 * | $37.42 | +2.8% | NEW COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 194,500 | $19.4M | 0.2% | $99.73 * | $26.01 | +31.6% | COM | 28176E108 |
| — | E M C CORP MASS | 709,300 | $19.27M | 0.2% | $27.17 | $26.79 | — | COM | 268648102 |
| TGT | TARGET CORP | 271,200 | $18.93M | 0.2% | $69.82 * | $56.07 | +0.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,300 | $17.76M | 0.2% | $83.27 | $82.77 | — | COM | 931427108 |
| CLX | CLOROX CO | 127,500 | $17.64M | 0.2% | $138.39 * | $94.67 | +4.2% | DEL COM | 189054109 |
| — | LINKEDIN CORP COM | 93,000 | $17.6M | 0.2% | $189.25 | $228.29 | — | CL A | 53578A108 |
| — | VARIAN MED SYS INC | 211,500 | $17.39M | 0.2% | $82.23 | $82.49 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 410,200 | $16.79M | 0.2% | $40.93 * | $33.87 | +2.1% | COM | 68389X105 |
| KO | COCA COLA CO | 370,100 | $16.78M | 0.2% | $45.33 * | $31.55 | +5.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 48,000 | $16.76M | 0.2% | $349.23 * | $288.75 | +32.6% | COM | 75886F107 |
| — | FIRSTSERVICE CORP | 283,238 | $16.74M | 0.2% | $59.09 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| PAAS | PAN AMERICAN SILVER CORP | 778,600 | $16.57M | 0.2% | $21.28 * | $13.32 | +7.4% | COM | 697900108 |
| TXN | TEXAS INSTRS INC | 264,400 | $16.57M | 0.2% | $62.65 * | $45.66 | 0.0% | COM | 882508104 |
| SYK | STRYKER CORP | 137,600 | $16.49M | 0.2% | $119.83 * | $96.29 | +4.2% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 221,600 | $16.45M | 0.2% | $74.25 * | $57.16 | +1.9% | COM NEW | 12541W209 |
| MTUS | TIMKENSTEEL CORP | 1,677,902 | $16.14M | 0.2% | $9.62 * | $27.50 | -62.1% | COM | 887399103 |
| DSGX | DESCARTES SYS GROUP INC | 639,129 | $15.79M | 0.2% | $24.71 * | $12.84 | +51.6% | COM | 249906108 |
| NUE | NUCOR CORP | 317,740 | $15.7M | 0.2% | $49.41 * | $37.94 | +3.2% | COM | 670346105 |
| ILMN | ILLUMINA INC | 111,000 | $15.58M | 0.2% | $140.38 | $172.38 | -17.6% | COM | 452327109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,053,900 | $15.45M | 0.2% | $14.66 | $15.39 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 486,900 | $15.33M | 0.2% | $31.48 | $31.48 | — | COM | 369604103 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $15.25M | 0.2% | $2.01 | $37.28 | — | COM | 097793103 |
| — | COLUMBIA PIPELINE GROUP INC | 596,300 | $15.2M | 0.2% | $25.49 | $25.49 | — | COM | 198280109 |
| — | BLACKROCK INC | 44,000 | $15.07M | 0.2% | $342.52 | $342.52 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 18,900 | $15M | 0.2% | $793.86 * | $605.29 | +27.3% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 334,400 | $14.38M | 0.2% | $43.00 | $45.87 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 149,800 | $14.34M | 0.2% | $95.74 * | $69.55 | +7.1% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 213,500 | $14.09M | 0.2% | $65.97 * | $53.47 | +14.6% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 236,400 | $14.07M | 0.2% | $59.50 * | $28.97 | +38.7% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 514,600 | $14.02M | 0.2% | $27.25 | $27.28 | — | CL B | 90130A200 |
| EOG | EOG RES INC | 166,500 | $13.89M | 0.2% | $83.42 * | $58.13 | +2.1% | COM | 26875P101 |
| EXC | EXELON CORP | 380,700 | $13.84M | 0.2% | $36.36 * | $14.90 | +18.5% | COM | 30161N101 |
| — | CELESTICA INC | 1,148,435 | $13.8M | 0.2% | $12.02 | $13.12 | — | SUB VTG SHS | 15101Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,000 | $13.77M | 0.2% | $77.80 * | $66.46 | +27.9% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 151,000 | $13.6M | 0.2% | $90.09 | $99.17 | — | COM NEW | 485170302 |
| — | GRANITE REAL ESTATE INVT TR | 349,720 | $13.55M | 0.2% | $38.75 | $38.11 | — | UNIT 99/99/9999 | 387437114 |
| C | CITIGROUP INC | 314,000 | $13.31M | 0.2% | $42.39 * | $40.47 | -18.2% | COM NEW | 172967424 |
| CAE | CAE INC | 841,600 | $13.14M | 0.1% | $15.61 * | $10.54 | +8.4% | COM | 124765108 |
| LVS | LAS VEGAS SANDS CORP | 301,900 | $13.13M | 0.1% | $43.49 * | $40.40 | -9.6% | COM | 517834107 |
| TSN | TYSON FOODS INC | 193,100 | $12.9M | 0.1% | $66.79 * | $51.07 | 0.0% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP | 126,000 | $12.78M | 0.1% | $101.43 * | $60.68 | 0.0% | NEW COM | 22822V101 |
| ELV | ANTHEM INC | 96,600 | $12.69M | 0.1% | $131.34 * | $119.90 | 0.0% | COM | 036752103 |
| — | YAHOO INC | 337,500 | $12.68M | 0.1% | $37.56 | $36.81 | — | COM | 984332106 |
| BDX | BECTON DICKINSON & CO | 74,000 | $12.55M | 0.1% | $169.59 * | $130.70 | +5.8% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 221,500 | $12.4M | 0.1% | $56.00 | $56.37 | — | SPON ADR B | 780259107 |
| — | DOMINION DIAMOND CORP | 1,080,180 | $12.35M | 0.1% | $11.43 | $15.58 | — | COM | 257287102 |
| APH | AMPHENOL CORP | 214,100 | $12.27M | 0.1% | $57.33 * | $12.80 | +2.5% | NEW CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 68,600 | $12.13M | 0.1% | $176.79 * | $46.58 | +45.1% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 45,974 | $12.12M | 0.1% | $263.69 * | $108.15 | +41.1% | COM | 893641100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 152,900 | $11.82M | 0.1% | $77.32 * | $74.31 | +1.7% | COM | 23918K108 |
| SYY | SYSCO CORP | 228,100 | $11.57M | 0.1% | $50.74 * | $37.68 | 0.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 76,000 | $11.49M | 0.1% | $151.21 | $147.29 | — | COM | 723787107 |
| — | FOOT LOCKER INC | 209,300 | $11.48M | 0.1% | $54.86 | $63.69 | — | COM | 344849104 |
| MHK | MOHAWK INDS INC | 58,300 | $11.06M | 0.1% | $189.76 * | $184.36 | +5.6% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 192,100 | $10.97M | 0.1% | $57.12 * | $39.73 | +16.9% | COM | 855244109 |
| — | CENTRAL FD CDA LTD | 609,940 | $10.93M | 0.1% | $17.92 | $16.00 | — | CL A | 153501101 |
| KLAC | KLA-TENCOR CORP | 147,000 | $10.77M | 0.1% | $73.25 * | $54.18 | +12.1% | COM | 482480100 |
| CIGI | COLLIERS INTL GROUP INC | 243,309 | $10.73M | 0.1% | $44.12 * | $37.64 | -0.6% | SUB VTG SHS | 194693107 |
| D | DOMINION RES INC | 137,267 | $10.7M | 0.1% | $77.93 * | $43.56 | +9.6% | VA NEW COM | 25746U109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 145,500 | $10.63M | 0.1% | $73.05 | $74.76 | — | ADS | 74734M109 |
| MKC | MCCORMICK & CO INC | 98,900 | $10.55M | 0.1% | $106.67 * | $28.19 | +44.2% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 169,300 | $10.48M | 0.1% | $61.90 * | $57.28 | +10.9% | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 57,300 | $10.34M | 0.1% | $180.38 * | $129.86 | 0.0% | COM | 053484101 |
| WRB | BERKLEY W R CORP | 170,465 | $10.21M | 0.1% | $59.92 * | $9.54 | +39.2% | COM | 084423102 |
| DAL | DELTA AIR LINES INC | 279,900 | $10.2M | 0.1% | $36.43 * | $41.83 | -9.7% | DEL COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 244,900 | $10.06M | 0.1% | $41.08 | $41.08 | — | COM | 867914103 |
| — | FEDERAL REALTY INVT TR | 60,500 | $10.02M | 0.1% | $165.55 | $109.75 | — | SH BEN INT NEW | 313747206 |
| — | CF CORP | 1,000,000 | $9.92M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| COR | AMERISOURCEBERGEN CORP | 124,965 | $9.912M | 0.1% | $79.32 * | $60.04 | -0.3% | COM | 03073E105 |
| — | CERNER CORP | 168,000 | $9.845M | 0.1% | $58.60 | $52.55 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 185,200 | $9.795M | 0.1% | $52.89 * | $38.20 | +13.3% | COM NEW | 026874784 |
| — | AXIALL CORP | 300,000 | $9.783M | 0.1% | $32.61 | $32.61 | — | COM | 05463D100 |
| AG | FIRST MAJESTIC SILVER CORP | 553,800 | $9.719M | 0.1% | $17.55 * | $10.30 | 0.0% | COM | 32076V103 |
| DHR | DANAHER CORP | 94,700 | $9.565M | 0.1% | $101.00 * | $37.26 | +7.6% | DEL COM | 235851102 |
| — | VALSPAR CORP | 88,400 | $9.55M | 0.1% | $108.03 | $107.58 | — | COM | 920355104 |
| — | MEDIDATA SOLUTIONS INC | 201,400 | $9.44M | 0.1% | $46.87 | $42.81 | — | COM | 58471A105 |
| PNC | PNC FINL SVCS GROUP INC | 114,500 | $9.319M | 0.1% | $81.39 * | $61.97 | +1.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 31,400 | $9.221M | 0.1% | $293.66 * | $89.15 | 0.0% | COM | 824348106 |
| NWSA | NEWS CORP | 809,295 | $9.185M | 0.1% | $11.35 * | $10.51 | +2.4% | NEW CL A | 65249B109 |
| EQT | EQT CORP | 117,481 | $9.097M | 0.1% | $77.43 * | $35.75 | +0.1% | COM | 26884L109 |
| — | DU PONT E I DE NEMOURS & CO | 137,100 | $8.884M | 0.1% | $64.80 | $63.32 | — | COM | 263534109 |
| — | PATTERSON COMPANIES INC | 185,200 | $8.869M | 0.1% | $47.89 | $44.77 | — | COM | 703395103 |
| — | NORBORD INC | 350,700 | $8.859M | 0.1% | $25.26 | $25.84 | — | COM NEW | 65548P403 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,000 | $8.697M | 0.1% | $96.63 | $94.68 | — | COM | 26138E109 |
| — | VIACOM INC | 207,000 | $8.584M | 0.1% | $41.47 | $41.30 | — | NEW CL B | 92553P201 |
| WFC | WELLS FARGO & CO | 180,000 | $8.519M | 0.1% | $47.33 * | $37.31 | -0.2% | NEW COM | 949746101 |
| — | LEXMARK INTL INC | 225,000 | $8.494M | 0.1% | $37.75 | $38.97 | — | CL A | 529771107 |
| CPB | CAMPBELL SOUP CO | 126,100 | $8.389M | 0.1% | $66.53 * | $38.26 | +20.6% | COM | 134429109 |
| GM | GENERAL MTRS CO | 295,100 | $8.351M | 0.1% | $28.30 * | $26.22 | -5.4% | COM | 37045V100 |
| LEA | LEAR CORP | 81,600 | $8.304M | 0.1% | $101.76 * | $93.55 | +0.3% | COM NEW | 521865204 |
| — | CHINA MOBILE LIMITED | 138,804 | $8.037M | 0.1% | $57.90 | $61.30 | — | SPONSORED ADR | 16941M109 |
| — | INTERPUBLIC GROUP COS INC | 345,790 | $7.988M | 0.1% | $23.10 * | $15.24 | +6.9% | COM | 460690100 |
| — | HD SUPPLY HLDGS INC | 229,260 | $7.983M | 0.1% | $34.82 | $33.16 | — | COM | 40416M105 |
| HEI/A | HEICO CORP | 148,258 | $7.954M | 0.1% | $53.65 * | $22.59 | +14.9% | NEW CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 195,000 | $7.825M | 0.1% | $40.13 | $42.84 | -6.8% | CL A | 904311107 |
| — | ITC HLDGS CORP | 167,000 | $7.819M | 0.1% | $46.82 | $46.82 | — | COM | 465685105 |
| AMG | AFFILIATED MANAGERS GROUP | 54,815 | $7.716M | 0.1% | $140.76 * | $171.43 | -7.6% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 198,100 | $7.696M | 0.1% | $38.85 * | $26.11 | +18.8% | COM | 064058100 |
| MAC | MACERICH CO | 88,600 | $7.566M | 0.1% | $85.40 | $85.40 | — | COM | 554382101 |
| LKQ | LKQ CORP | 238,500 | $7.56M | 0.1% | $31.70 * | $27.21 | +7.2% | COM | 501889208 |
| — | SILVER RUN ACQUISITION CORP | 750,000 | $7.485M | 0.1% | $9.98 | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | LINKEDIN CORP | 7,500,000 | $7.415M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CIMAREX ENERGY CO | 61,800 | $7.374M | 0.1% | $119.32 | $119.32 | — | COM | 171798101 |
| INTC | INTEL CORP | 223,300 | $7.324M | 0.1% | $32.80 * | $24.04 | +4.5% | COM | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 283,092 | $7.287M | 0.1% | $25.74 * | $21.74 | -19.7% | COM | 127097103 |
| — | INGRAM MICRO INC | 209,100 | $7.272M | 0.1% | $34.78 | $34.78 | — | CL A | 457153104 |
| — | TWENTY FIRST CENTY FOX INC | 266,876 | $7.219M | 0.1% | $27.05 | $27.05 | — | CL A | 90130A101 |
| — | SELECT COMFORT CORP | 337,000 | $7.205M | 0.1% | $21.38 | $19.39 | — | COM | 81616X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,700 | $7.129M | 0.1% | $402.77 * | $8.69 | 0.0% | COM | 169656105 |
| — | PRAXAIR INC | 63,300 | $7.114M | 0.1% | $112.39 | $121.29 | — | COM | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 143,400 | $7.032M | 0.1% | $49.04 * | $42.93 | 0.0% | COM | 302130109 |
| — | ST JUDE MED INC | 89,200 | $6.958M | 0.1% | $78.00 | $78.00 | — | COM | 790849103 |
| WM | WASTE MGMT INC | 104,900 | $6.952M | 0.1% | $66.27 * | $42.37 | +19.6% | DEL COM | 94106L109 |
| F | FORD MTR CO | 552,100 | $6.94M | 0.1% | $12.57 * | $7.45 | +6.5% | DEL COM PAR $0.01 | 345370860 |
| PH | PARKER HANNIFIN CORP | 64,200 | $6.937M | 0.1% | $108.05 * | $96.45 | 0.0% | COM | 701094104 |
| BTG | B2GOLD CORP | 2,080,180 | $6.74M | 0.1% | $3.24 * | $1.29 | +24.8% | COM | 11777Q209 |
| FAST | FASTENAL CO | 149,800 | $6.65M | 0.1% | $44.39 * | $8.87 | 0.0% | COM | 311900104 |
| CMCSA | COMCAST CORP | 101,500 | $6.617M | 0.1% | $65.19 * | $24.72 | 0.0% | NEW CL A | 20030N101 |
| — | BED BATH & BEYOND INC | 151,600 | $6.552M | 0.1% | $43.22 | $71.67 | — | COM | 075896100 |
| LOW | LOWES COS INC | 82,200 | $6.508M | 0.1% | $79.17 * | $59.48 | +8.9% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.504M | 0.1% | $65.30 * | $33.96 | +29.9% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 38,600 | $6.486M | 0.1% | $168.03 * | $98.67 | +28.0% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 172,700 | $6.485M | 0.1% | $37.55 * | $49.24 | -28.6% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP | 78,500 | $6.386M | 0.1% | $81.35 * | $25.35 | +4.3% | NEW COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 67,400 | $6.352M | 0.1% | $94.24 * | $78.87 | +7.3% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,100 | $6.348M | 0.1% | $91.87 * | $56.48 | +27.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC | 75,000 | $6.338M | 0.1% | $84.51 * | $37.07 | +66.9% | NEW COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,500 | $6.32M | 0.1% | $120.38 * | $100.55 | +4.0% | COM | 98956P102 |
| AR | ANTERO RES CORP | 241,900 | $6.285M | 0.1% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| — | ALERE INC | 149,500 | $6.231M | 0.1% | $41.68 | $47.79 | — | COM | 01449J105 |
| — | ASANKO GOLD INC | 1,248,860 | $6.169M | 0.1% | $4.94 | $4.94 | — | COM | 04341Y105 |
| MU | MICRON TECHNOLOGY INC | 446,600 | $6.145M | 0.1% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| — | CARMIKE CINEMAS INC | 200,000 | $6.024M | 0.1% | $30.12 | $30.12 | — | COM | 143436400 |
| RSG | REPUBLIC SVCS INC | 116,800 | $5.993M | 0.1% | $51.31 * | $39.44 | +3.5% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 52,400 | $5.965M | 0.1% | $113.84 * | $107.52 | 0.0% | COM | 315616102 |
| — | CVENT INC | 165,000 | $5.894M | 0.1% | $35.72 | $35.72 | — | COM | 23247G109 |
| PPL | PPL CORP | 155,400 | $5.866M | 0.1% | $37.75 * | $24.77 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 33,300 | $5.831M | 0.1% | $175.11 * | $86.25 | +18.8% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 44,500 | $5.797M | 0.1% | $130.27 | $111.97 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 146,000 | $5.739M | 0.1% | $39.31 * | $32.50 | +2.6% | COM | 002824100 |
| GWW | GRAINGER W W INC | 25,000 | $5.681M | 0.1% | $227.24 * | $180.11 | +8.9% | COM | 384802104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 286,016 | $5.677M | 0.1% | $19.85 | $20.36 | — | COM | 303726103 |
| VET | VERMILION ENERGY INC | 136,788 | $5.627M | 0.1% | $41.14 * | $51.02 | -37.4% | COM | 923725105 |
| — | MEMORIAL RESOURCE DEV CORP | 350,000 | $5.558M | 0.1% | $15.88 | $15.88 | — | COM | 58605Q109 |
| VIPS | VIPSHOP HLDGS LTD | 494,500 | $5.524M | 0.1% | $11.17 | $12.32 | — | SPONSORED ADR | 92763W103 |
| DTE | DTE ENERGY CO | 55,585 | $5.51M | 0.1% | $99.13 * | $52.35 | +7.2% | COM | 233331107 |
| — | VMWARE INC | 95,900 | $5.487M | 0.1% | $57.22 | $57.22 | — | CL A COM | 928563402 |
| — | ALLEGHANY CORP | 9,900 | $5.441M | 0.1% | $549.60 | $464.68 | — | DEL COM | 017175100 |
| PVH | PVH CORP | 57,385 | $5.407M | 0.1% | $94.22 | $103.87 | -10.8% | COM | 693656100 |
| — | QLIK TECHNOLOGIES INC | 181,823 | $5.378M | 0.1% | $29.58 | $30.81 | — | COM | 74733T105 |
| — | TOTAL SYS SVCS INC | 101,040 | $5.366M | 0.1% | $53.11 | $37.77 | — | COM | 891906109 |
| CMI | CUMMINS INC | 47,100 | $5.296M | 0.1% | $112.44 * | $76.83 | +14.1% | COM | 231021106 |
| — | HRG GROUP INC | 375,900 | $5.161M | 0.1% | $13.73 | $13.73 | — | COM | 40434J100 |
| HRL | HORMEL FOODS CORP | 140,300 | $5.135M | 0.1% | $36.60 * | $18.95 | +55.8% | COM | 440452100 |
| XYZ | SQUARE INC | 564,920 | $5.113M | 0.1% | $9.05 * | $12.32 | -8.2% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 192,960 | $5.11M | 0.1% | $26.48 * | $27.10 | +7.9% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 114,300 | $5.052M | 0.1% | $44.20 * | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE | 19,300 | $4.933M | 0.1% | $255.60 * | $139.15 | +25.2% | COM | 74460D109 |
| BBY | BEST BUY INC | 160,275 | $4.904M | 0.1% | $30.60 * | $25.19 | -11.1% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 75,900 | $4.883M | 0.1% | $64.33 * | $77.51 | 0.0% | COM | 56418H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,735 | $4.878M | 0.1% | $51.49 | $43.37 | — | COM NEW | 52729N308 |
| — | PINNACLE FOODS INC | 105,240 | $4.872M | 0.1% | $46.29 | $38.63 | — | DEL COM | 72348P104 |
| — | ANADARKO PETE CORP | 91,300 | $4.862M | 0.1% | $53.25 | $48.58 | — | COM | 032511107 |
| LUV | SOUTHWEST AIRLS CO | 123,300 | $4.835M | 0.1% | $39.21 * | $36.21 | +5.3% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 204,420 | $4.802M | 0.1% | $23.49 | $28.93 | — | COM NEW | 269246401 |
| ECL | ECOLAB INC | 40,300 | $4.78M | 0.1% | $118.61 * | $81.88 | +28.1% | COM | 278865100 |
| — | FLIR SYS INC | 148,900 | $4.608M | 0.1% | $30.95 | $31.59 | — | COM | 302445101 |
| SNA | SNAP ON INC | 29,190 | $4.607M | 0.1% | $157.83 * | $122.48 | +2.7% | COM | 833034101 |
| TFSL | TFS FINL CORP | 267,500 | $4.606M | 0.1% | $17.22 * | $6.11 | +56.6% | COM | 87240R107 |
| — | NEW YORK CMNTY BANCORP INC | 306,100 | $4.588M | 0.1% | $14.99 | $14.99 | — | COM | 649445103 |
| VOYA | VOYA FINL INC | 184,975 | $4.58M | 0.1% | $24.76 * | $33.17 | -17.3% | COM | 929089100 |
| CSGP | COSTAR GROUP INC | 20,877 | $4.565M | 0.1% | $218.66 * | $17.95 | +10.1% | COM | 22160N109 |
| FAF | FIRST AMERN FINL CORP | 112,990 | $4.544M | 0.1% | $40.22 * | $28.01 | -3.3% | COM | 31847R102 |
| — | FINANCIAL ENGINES INC | 174,900 | $4.525M | 0.1% | $25.87 | $30.92 | — | COM | 317485100 |
| — | SBA COMMUNICATIONS CORP | 41,800 | $4.512M | 0.1% | $107.94 | $106.33 | — | COM | 78388J106 |
| HCA | HCA HOLDINGS INC | 57,900 | $4.459M | 0.1% | $77.01 * | $73.38 | 0.0% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,300 | $4.424M | 0.1% | $34.48 | $29.05 | — | COM | 36467J108 |
| — | OFFICE DEPOT INC | 1,307,796 | $4.329M | 0.0% | $3.31 | $5.49 | — | COM | 676220106 |
| — | COTT CORP QUE | 239,610 | $4.327M | 0.0% | $18.06 | $10.91 | — | COM | 22163N106 |
| SPG | SIMON PPTY GROUP INC | 19,800 | $4.295M | 0.0% | $216.92 * | $124.15 | 0.0% | NEW COM | 828806109 |
| MRK | MERCK & CO INC | 73,500 | $4.234M | 0.0% | $57.61 * | $39.39 | +0.2% | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 162,216 | $4.226M | 0.0% | $26.05 | $152.50 | — | COM | 91911K102 |
| NWL | NEWELL BRANDS INC | 86,470 | $4.2M | 0.0% | $48.57 * | $26.67 | +17.5% | COM | 651229106 |
| RMD | RESMED INC | 66,300 | $4.192M | 0.0% | $63.23 * | $52.82 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $4.167M | 0.0% | $661.43 * | $64.91 | +8.4% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 50,990 | $4.151M | 0.0% | $81.41 * | $54.99 | +14.5% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 122,000 | $4.087M | 0.0% | $33.50 * | $23.84 | +5.2% | OHIO COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 162,900 | $4.04M | 0.0% | $24.80 | $26.72 | — | CL B CONV | 82028K200 |
| — | AMSURG CORP | 51,540 | $3.996M | 0.0% | $77.53 | $76.19 | — | COM | 03232P405 |
| — | SL GREEN RLTY CORP | 37,420 | $3.984M | 0.0% | $106.47 | $110.51 | — | COM | 78440X101 |
| DXCM | DEXCOM INC | 50,020 | $3.968M | 0.0% | $79.33 * | $16.95 | +0.4% | COM | 252131107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 140,205 | $3.958M | 0.0% | $28.23 * | $24.38 | -2.6% | COM | 01973R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,828 | $3.951M | 0.0% | $364.89 | $225.43 | +62.1% | COM | 592688105 |
| — | BERRY PLASTICS GROUP INC | 101,425 | $3.94M | 0.0% | $38.85 | $33.22 | — | COM | 08579W103 |
| BKH | BLACK HILLS CORP | 62,250 | $3.924M | 0.0% | $63.04 * | $39.15 | +8.4% | COM | 092113109 |
| SNPS | SYNOPSYS INC | 71,098 | $3.845M | 0.0% | $54.08 * | $37.17 | +34.9% | COM | 871607107 |
| ITT | ITT INC | 118,765 | $3.798M | 0.0% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| HUM | HUMANA INC | 21,000 | $3.777M | 0.0% | $179.86 * | $160.08 | +2.6% | COM | 444859102 |
| — | RITE AID CORP | 500,000 | $3.745M | 0.0% | $7.49 | $7.84 | — | COM | 767754104 |
| CNC | CENTENE CORP | 52,027 | $3.713M | 0.0% | $71.37 * | $27.20 | +15.4% | DEL COM | 15135B101 |
| — | ELDORADO GOLD CORP | 638,000 | $3.707M | 0.0% | $5.81 | $5.00 | — | NEW COM | 284902103 |
| — | ADVANTAGE OIL & GAS LTD | 512,100 | $3.697M | 0.0% | $7.22 | $6.89 | — | COM | 00765F101 |
| SYF | SYNCHRONY FINL | 146,100 | $3.693M | 0.0% | $25.28 * | $24.97 | -7.0% | COM | 87165B103 |
| — | CIGNA CORPORATION | 28,800 | $3.686M | 0.0% | $127.99 | $137.74 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 68,600 | $3.676M | 0.0% | $53.59 | $55.31 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 930,600 | $3.676M | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | MICROSEMI CORP | 112,325 | $3.671M | 0.0% | $32.68 | $33.54 | — | COM | 595137100 |
| UA | UNDER ARMOUR INC | 100,827 | $3.67M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| — | SPX FLOW INC | 140,500 | $3.663M | 0.0% | $26.07 | $27.00 | — | COM | 78469X107 |
| — | TATA MTRS LTD | 105,600 | $3.661M | 0.0% | $34.67 | $26.62 | — | SPONSORED ADR | 876568502 |
| KBR | KBR INC | 275,995 | $3.654M | 0.0% | $13.24 * | $15.10 | -16.6% | COM | 48242W106 |
| CAT | CATERPILLAR INC | 47,900 | $3.631M | 0.0% | $75.80 * | $63.75 | -6.2% | DEL COM | 149123101 |
| AIZ | ASSURANT INC | 42,050 | $3.629M | 0.0% | $86.30 * | $52.18 | +33.1% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 69,500 | $3.625M | 0.0% | $52.16 * | $39.89 | +4.1% | COM | 291011104 |
| ARMK | ARAMARK | 108,120 | $3.613M | 0.0% | $33.42 * | $20.32 | +5.3% | COM | 03852U106 |
| — | NEUSTAR INC | 153,400 | $3.606M | 0.0% | $23.51 | $31.00 | — | CL A | 64126X201 |
| — | YAMANA GOLD INC | 536,512 | $3.605M | 0.0% | $6.72 | $10.10 | — | COM | 98462Y100 |
| — | TESORO CORP | 47,900 | $3.589M | 0.0% | $74.93 | $64.93 | — | COM | 881609101 |
| USFD | US FOODS HLDG CORP | 147,500 | $3.575M | 0.0% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| — | NEVSUN RES LTD | 938,900 | $3.558M | 0.0% | $3.79 | $3.67 | — | COM | 64156L101 |
| OII | OCEANEERING INTL INC | 119,000 | $3.553M | 0.0% | $29.86 * | $31.14 | +4.8% | COM | 675232102 |
| EBAY | EBAY INC | 151,200 | $3.54M | 0.0% | $23.41 * | $21.47 | 0.0% | COM | 278642103 |
| — | DIAMOND OFFSHORE DRILLING IN | 144,900 | $3.525M | 0.0% | $24.33 | $24.33 | — | COM | 25271C102 |
| — | STERIS CORP | 51,090 | $3.512M | 0.0% | $68.74 | $68.74 | — | COM | 859152100 |
| HPQ | HP INC | 275,000 | $3.451M | 0.0% | $12.55 * | $9.06 | 0.0% | COM | 40434L105 |
| — | COUSINS PPTYS INC | 330,985 | $3.442M | 0.0% | $10.40 | $10.40 | — | COM | 222795106 |
| VISN | COMMSCOPE HLDG CO INC | 110,600 | $3.432M | 0.0% | $31.03 * | $29.86 | -0.6% | COM | 20337X109 |
| OKE | ONEOK INC | 72,300 | $3.431M | 0.0% | $47.46 * | $13.46 | +64.4% | NEW COM | 682680103 |
| — | ENERGEN CORP | 70,230 | $3.386M | 0.0% | $48.21 | $64.27 | — | COM | 29265N108 |
| BTE | BAYTEX ENERGY CORP | 448,600 | $3.365M | 0.0% | $7.50 * | $6.16 | -22.6% | COM | 07317Q105 |
| — | TUMI HLDGS INC | 125,000 | $3.343M | 0.0% | $26.74 | $26.82 | — | COM | 89969Q104 |
| KEY | KEYCORP | 295,450 | $3.265M | 0.0% | $11.05 * | $7.58 | +5.4% | NEW COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 71,900 | $3.24M | 0.0% | $45.06 * | $33.28 | 0.0% | COM | 253393102 |
| MTN | VAIL RESORTS INC | 23,365 | $3.23M | 0.0% | $138.24 * | $96.21 | +37.2% | COM | 91879Q109 |
| — | CONCORDIA INTL CORP | 115,600 | $3.217M | 0.0% | $27.83 | $27.83 | — | COM | 20653P102 |
| ROST | ROSS STORES INC | 56,400 | $3.197M | 0.0% | $56.68 * | $40.89 | +23.5% | COM | 778296103 |
| — | AVON PRODS INC | 844,377 | $3.192M | 0.0% | $3.78 | $7.24 | — | COM | 054303102 |
| BKU | BANKUNITED INC | 101,940 | $3.132M | 0.0% | $30.72 * | $25.23 | -1.7% | COM | 06652K103 |
| CAG | CONAGRA FOODS INC | 65,000 | $3.108M | 0.0% | $47.82 * | $24.15 | +4.9% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 352,180 | $3.106M | 0.0% | $8.82 * | $9.17 | +3.7% | COM | 682189105 |
| — | UNITED TECHNOLOGIES CORP | 29,900 | $3.066M | 0.0% | $102.54 | $106.97 | — | COM | 913017109 |
| — | DIAMOND RESORTS INTL INC | 101,365 | $3.037M | 0.0% | $29.96 | $29.96 | — | COM | 25272T104 |
| LII | LENNOX INTL INC | 21,215 | $3.025M | 0.0% | $142.59 * | $91.32 | +34.2% | COM | 526107107 |
| TGNA | TEGNA INC | 130,170 | $3.016M | 0.0% | $23.17 * | $18.24 | -19.9% | COM | 87901J105 |
| — | INTERVAL LEISURE GROUP INC | 185,922 | $2.956M | 0.0% | $15.90 | $15.90 | — | COM | 46113M108 |
| — | SPLUNK INC | 53,895 | $2.92M | 0.0% | $54.18 | $59.13 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 36,040 | $2.903M | 0.0% | $80.55 * | $52.77 | +44.9% | COM | 016255101 |
| MSCI | MSCI INC | 37,580 | $2.898M | 0.0% | $77.12 * | $59.89 | +13.9% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 63,998 | $2.894M | 0.0% | $45.22 * | $31.26 | +19.9% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,100 | $2.877M | 0.0% | $143.13 | $148.75 | — | COM | 339041105 |
| — | PHYSICIANS RLTY TR | 134,145 | $2.818M | 0.0% | $21.01 | $17.22 | — | COM | 71943U104 |
| FTNT | FORTINET INC | 87,970 | $2.779M | 0.0% | $31.59 * | $5.85 | +10.7% | COM | 34959E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150,255 | $2.748M | 0.0% | $18.29 * | $17.54 | +10.1% | COM | 90984P303 |
| — | LAM RESEARCH CORP | 32,675 | $2.747M | 0.0% | $84.07 | $69.93 | — | COM | 512807108 |
| — | KNOLL INC | 112,420 | $2.73M | 0.0% | $24.28 | $24.55 | — | COM NEW | 498904200 |
| NSIT | INSIGHT ENTERPRISES INC | 104,900 | $2.727M | 0.0% | $26.00 * | $29.61 | -9.8% | COM | 45765U103 |
| — | JUST ENERGY GROUP INC | 346,600 | $2.717M | 0.0% | $7.84 | $9.50 | — | COM | 48213W101 |
| — | DRIL-QUIP INC | 46,100 | $2.694M | 0.0% | $58.44 | $60.56 | — | COM | 262037104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,050 | $2.692M | 0.0% | $243.62 * | $91.93 | +136.8% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 118,540 | $2.683M | 0.0% | $22.63 * | $18.88 | +13.7% | COM | 552953101 |
| — | IHS INC | 23,139 | $2.675M | 0.0% | $115.61 | $116.65 | — | CL A | 451734107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,400 | $2.648M | 0.0% | $11.25 * | $13.74 | -16.0% | COM | 12008R107 |
| IT | GARTNER INC | 26,700 | $2.601M | 0.0% | $97.42 * | $87.76 | +8.3% | COM | 366651107 |
| TRGP | TARGA RES CORP | 61,135 | $2.576M | 0.0% | $42.14 * | $25.45 | 0.0% | COM | 87612G101 |
| IWO | ISHARES TR | 18,740 | $2.571M | 0.0% | $137.19 | $138.36 | — | RUS 2000 GRW ETF | 464287648 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,735 | $2.561M | 0.0% | $103.54 * | $63.09 | +7.5% | COM | 015271109 |
| — | TECH DATA CORP | 35,300 | $2.536M | 0.0% | $71.84 | $68.38 | — | COM | 878237106 |
| TRU | TRANSUNION | 75,150 | $2.513M | 0.0% | $33.44 * | $29.63 | 0.0% | COM | 89400J107 |
| AOS | SMITH A O | 28,330 | $2.496M | 0.0% | $88.10 * | $31.96 | +7.7% | COM | 831865209 |
| SABR | SABRE CORP | 93,000 | $2.491M | 0.0% | $26.78 * | $25.88 | +8.5% | COM | 78573M104 |
| — | SUPERIOR ENERGY SVCS INC | 134,915 | $2.484M | 0.0% | $18.41 | $18.41 | — | COM | 868157108 |
| STWD | STARWOOD PPTY TR INC | 119,780 | $2.482M | 0.0% | $20.72 | $22.89 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,130 | $2.481M | 0.0% | $60.32 * | $20.11 | +2.3% | COM | 679580100 |
| PFG | PRINCIPAL FINL GROUP INC | 60,000 | $2.467M | 0.0% | $41.12 * | $29.45 | 0.0% | COM | 74251V102 |
| — | GRACE W R & CO | 33,670 | $2.465M | 0.0% | $73.21 | $99.59 | — | DEL NEW COM | 38388F108 |
| JACK | JACK IN THE BOX INC | 28,455 | $2.445M | 0.0% | $85.93 * | $64.71 | +16.7% | COM | 466367109 |
| — | CORELOGIC INC | 63,365 | $2.438M | 0.0% | $38.48 | $34.48 | — | COM | 21871D103 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2.424M | 0.0% | $161.60 * | $135.22 | 0.0% | COM | 00751Y106 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2.423M | 0.0% | $84.43 * | $93.45 | -21.1% | COM | 28035Q102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,140 | $2.386M | 0.0% | $47.59 * | $30.34 | +27.2% | CL A | 65336K103 |
| ACM | AECOM | 74,900 | $2.38M | 0.0% | $31.78 * | $27.33 | +11.3% | COM | 00766T100 |
| ALGT | ALLEGIANT TRAVEL CO | 15,527 | $2.352M | 0.0% | $151.48 * | $179.09 | -22.8% | COM | 01748X102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,475 | $2.341M | 0.0% | $49.31 * | $26.71 | +10.9% | COM | 754730109 |
| — | STARZ | 77,900 | $2.331M | 0.0% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| — | GRAN TIERRA ENERGY INC | 619,000 | $2.321M | 0.0% | $3.75 | $3.75 | — | COM | 38500T101 |
| IMAX | IMAX CORP | 77,940 | $2.298M | 0.0% | $29.48 * | $30.61 | +2.5% | COM | 45245E109 |
| — | POLYONE CORP | 65,050 | $2.292M | 0.0% | $35.23 | $35.71 | — | COM | 73179P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,235 | $2.283M | 0.0% | $45.45 | $35.77 | +28.7% | COM | 64125C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,134 | $2.249M | 0.0% | $69.99 * | $41.40 | +59.5% | COM | 33616C100 |
| MIDD | MIDDLEBY CORP | 19,475 | $2.244M | 0.0% | $115.22 | $102.70 | +11.7% | COM | 596278101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,910 | $2.233M | 0.0% | $41.42 | $38.03 | — | COM NEW | 049164205 |
| — | MERUS LABS INTL INC | 1,352,981 | $2.232M | 0.0% | $1.65 | $1.76 | — | NEW COM | 59047R101 |
| — | NUANCE COMMUNICATIONS INC | 141,925 | $2.218M | 0.0% | $15.63 | $17.44 | — | COM | 67020Y100 |
| — | STERICYCLE INC | 21,300 | $2.218M | 0.0% | $104.13 | $116.09 | — | COM | 858912108 |
| — | ALCOA INC | 238,605 | $2.212M | 0.0% | $9.27 | $9.27 | — | COM | 013817101 |
| MKL | MARKEL CORP | 2,300 | $2.191M | 0.0% | $952.61 * | $931.24 | 0.0% | COM | 570535104 |
| — | WESTROCK CO | 56,195 | $2.184M | 0.0% | $38.86 | $46.75 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 22,300 | $2.181M | 0.0% | $97.80 * | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | MITEL NETWORKS CORP | 278,790 | $2.179M | 0.0% | $7.82 | $7.82 | — | COM | 60671Q104 |
| OC | OWENS CORNING | 42,275 | $2.178M | 0.0% | $51.52 * | $45.39 | +9.7% | NEW COM | 690742101 |
| — | ARIAD PHARMACEUTICALS INC | 293,280 | $2.167M | 0.0% | $7.39 | $6.84 | — | COM | 04033A100 |
| — | STERLING BANCORP | 137,270 | $2.155M | 0.0% | $15.70 | $15.79 | — | DEL COM | 85917A100 |
| KBH | KB HOME | 141,510 | $2.152M | 0.0% | $15.21 * | $12.44 | 0.0% | COM | 48666K109 |
| HBM | HUDBAY MINERALS INC | 348,200 | $2.148M | 0.0% | $6.17 * | $5.00 | -16.3% | COM | 443628102 |
| — | PRECISION DRILLING CORP | 404,845 | $2.146M | 0.0% | $5.30 | $9.59 | — | COM 2010 | 74022D308 |
| — | BB&T CORP | 59,400 | $2.115M | 0.0% | $35.61 | $35.61 | — | COM | 054937107 |
| CE | CELANESE CORP | 32,235 | $2.11M | 0.0% | $65.46 * | $49.91 | +15.8% | DEL COM SER A | 150870103 |
| QRVO | QORVO INC | 38,060 | $2.103M | 0.0% | $55.25 * | $44.94 | +11.2% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 97,000 | $2.098M | 0.0% | $21.63 * | $18.10 | -33.9% | DEL COM | 969457100 |
| — | TEAM HEALTH HOLDINGS INC | 51,390 | $2.09M | 0.0% | $40.67 | $51.32 | — | COM | 87817A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,400 | $2.089M | 0.0% | $73.56 * | $50.50 | 0.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 25,330 | $2.088M | 0.0% | $82.43 | $74.02 | +11.3% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 41,500 | $2.071M | 0.0% | $49.90 * | $53.45 | 0.0% | COM | 60855R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,000 | $2.059M | 0.0% | $20.59 | $20.59 | — | COM | 35086T109 |
| — | NATIONAL OILWELL VARCO INC | 61,100 | $2.056M | 0.0% | $33.65 | $33.61 | — | COM | 637071101 |
| SHO | SUNSTONE HOTEL INVS INC | 167,656 | $2.024M | 0.0% | $12.07 | $14.56 | — | NEW COM | 867892101 |
| — | NEWFIELD EXPL CO | 44,900 | $1.984M | 0.0% | $44.19 | $29.27 | — | COM | 651290108 |
| BANC | BANC OF CALIFORNIA INC | 108,950 | $1.972M | 0.0% | $18.10 * | $12.50 | +22.7% | COM | 05990K106 |
| — | SILVER STD RES INC | 116,700 | $1.957M | 0.0% | $16.77 | $16.77 | — | COM | 82823L106 |
| ALK | ALASKA AIR GROUP INC | 33,550 | $1.956M | 0.0% | $58.30 * | $70.49 | -8.9% | COM | 011659109 |
| MCO | MOODYS CORP | 20,800 | $1.949M | 0.0% | $93.70 * | $88.07 | 0.0% | COM | 615369105 |
| — | CSRA INC | 83,200 | $1.949M | 0.0% | $23.43 | $27.79 | — | COM | 12650T104 |
| — | AETNA INC | 15,900 | $1.942M | 0.0% | $122.14 | $108.11 | — | NEW COM | 00817Y108 |
| — | SIERRA WIRELESS INC | 87,097 | $1.907M | 0.0% | $21.90 | $34.03 | — | COM | 826516106 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $1.905M | 0.0% | $72.99 * | $48.88 | +7.2% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 30,615 | $1.899M | 0.0% | $62.03 | $58.93 | +4.4% | COM | 24906P109 |
| WAFD | WASHINGTON FED INC | 77,835 | $1.888M | 0.0% | $24.26 * | $17.10 | +5.3% | COM | 938824109 |
| — | COHERENT INC | 20,465 | $1.878M | 0.0% | $91.77 | $91.88 | — | COM | 192479103 |
| DG | DOLLAR GEN CORP | 19,900 | $1.871M | 0.0% | $94.02 * | $66.64 | +14.3% | NEW COM | 256677105 |
| — | VERIFONE SYS INC | 100,250 | $1.859M | 0.0% | $18.54 | $27.10 | — | COM | 92342Y109 |
| DVN | DEVON ENERGY CORP | 51,155 | $1.854M | 0.0% | $36.24 * | $23.84 | 0.0% | NEW COM | 25179M103 |
| MD | MEDNAX INC | 25,300 | $1.832M | 0.0% | $72.41 * | $68.74 | 0.0% | COM | 58502B106 |
| — | ROUSE PPTYS INC | 100,000 | $1.825M | 0.0% | $18.25 | $18.38 | — | COM | 779287101 |
| IAG | IAMGOLD CORP | 340,100 | $1.82M | 0.0% | $5.35 * | $3.80 | -10.3% | COM | 450913108 |
| — | RSP PERMIAN INC | 51,720 | $1.805M | 0.0% | $34.90 | $27.50 | — | COM | 74978Q105 |
| LULU | LULULEMON ATHLETICA INC | 24,400 | $1.802M | 0.0% | $73.85 * | $60.05 | +10.4% | COM | 550021109 |
| — | INPHI CORP | 56,240 | $1.801M | 0.0% | $32.02 | $32.02 | — | COM | 45772F107 |
| COP | CONOCOPHILLIPS | 41,000 | $1.788M | 0.0% | $43.61 * | $37.39 | -12.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP | 11,200 | $1.759M | 0.0% | $157.05 * | $124.85 | +2.6% | NEW COM | 22160K105 |
| — | SONIC CORP | 64,570 | $1.747M | 0.0% | $27.06 | $22.95 | — | COM | 835451105 |
| OIS | OIL STS INTL INC | 52,810 | $1.736M | 0.0% | $32.87 | $27.00 | +20.0% | COM | 678026105 |
| FLS | FLOWSERVE CORP | 37,210 | $1.681M | 0.0% | $45.18 * | $35.53 | +8.5% | COM | 34354P105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49,800 | $1.68M | 0.0% | $33.73 * | $66.46 | -26.0% | COM | 695127100 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,035 | $1.666M | 0.0% | $47.55 | $25.16 | — | COM | 26613Q106 |
| CRTO | CRITEO S A | 35,640 | $1.637M | 0.0% | $45.93 | $45.93 | — | SPONS ADS | 226718104 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1.625M | 0.0% | $73.20 * | $56.89 | 0.0% | COM | 194162103 |
| — | LIBERTY PPTY TR | 39,690 | $1.576M | 0.0% | $39.71 | $35.36 | — | SH BEN INT | 531172104 |
| — | WESTERN REFNG INC | 75,700 | $1.562M | 0.0% | $20.63 | $37.13 | — | COM | 959319104 |
| — | SUMMIT MATLS INC | 75,910 | $1.553M | 0.0% | $20.46 | $20.46 | — | CL A | 86614U100 |
| XEL | XCEL ENERGY INC | 34,200 | $1.531M | 0.0% | $44.77 * | $19.78 | +55.2% | COM | 98389B100 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,825 | $1.514M | 0.0% | $33.04 * | $16.30 | +8.8% | COM | 297602104 |
| — | CAPELLA EDUCATION COMPANY | 28,223 | $1.486M | 0.0% | $52.65 | $53.31 | — | COM | 139594105 |
| ENVA | ENOVA INTL INC | 200,000 | $1.472M | 0.0% | $7.36 * | $7.07 | 0.0% | COM | 29357K103 |
| AWI | ARMSTRONG WORLD INDS INC | 37,500 | $1.468M | 0.0% | $39.15 * | $47.82 | -20.2% | NEW COM | 04247X102 |
| — | SOUTHWESTERN ENERGY CO | 116,400 | $1.464M | 0.0% | $12.58 | $12.58 | — | COM | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.444M | 0.0% | $73.67 * | $59.49 | 0.0% | COM | 31620M106 |
| NGVT | INGEVITY CORP | 42,050 | $1.431M | 0.0% | $34.03 * | $30.20 | 0.0% | COM | 45688C107 |
| ADBE | ADOBE SYS INC | 14,800 | $1.418M | 0.0% | $95.81 | $96.05 | 0.0% | COM | 00724F101 |
| VTR | VENTAS INC | 19,400 | $1.413M | 0.0% | $72.84 * | $53.43 | -18.7% | COM | 92276F100 |
| INGR | INGREDION INC | 10,900 | $1.411M | 0.0% | $129.45 * | $85.73 | +35.7% | COM | 457187102 |
| — | CONCHO RES INC | 11,800 | $1.407M | 0.0% | $119.24 | $119.24 | — | COM | 20605P101 |
| NGD | NEW GOLD INC CDA | 248,200 | $1.402M | 0.0% | $5.65 * | $7.07 | -40.3% | COM | 644535106 |
| JLL | JONES LANG LASALLE INC | 14,354 | $1.399M | 0.0% | $97.46 * | $87.18 | +29.0% | COM | 48020Q107 |
| STAG | STAG INDL INC | 57,860 | $1.378M | 0.0% | $23.82 | $23.82 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.376M | 0.0% | $83.39 * | $77.50 | -19.0% | COM | 375558103 |
| AEE | AMEREN CORP | 25,620 | $1.373M | 0.0% | $53.59 * | $28.17 | +31.6% | COM | 023608102 |
| — | PRIMERO MNG CORP | 500,000 | $1.345M | 0.0% | $2.69 | $2.69 | — | COM | 74164W106 |
| — | GREAT WESTN BANCORP INC | 42,505 | $1.341M | 0.0% | $31.55 | $27.27 | — | COM | 391416104 |
| — | AMAYA INC | 65,600 | $1.3M | 0.0% | $19.82 | $30.62 | — | COM | 02314M108 |
| RF | REGIONS FINL CORP | 152,475 | $1.298M | 0.0% | $8.51 * | $6.39 | 0.0% | NEW COM | 7591EP100 |
| NTGR | NETGEAR INC | 27,300 | $1.298M | 0.0% | $47.55 * | $26.65 | 0.0% | COM | 64111Q104 |
| WNC | WABASH NATL CORP | 101,900 | $1.294M | 0.0% | $12.70 * | $10.56 | +5.8% | COM | 929566107 |
| — | APACHE CORP | 23,100 | $1.286M | 0.0% | $55.67 | $55.67 | — | COM | 037411105 |
| — | GENERAL CABLE CORP | 100,640 | $1.279M | 0.0% | $12.71 | $12.71 | — | DEL NEW COM | 369300108 |
| NG | NOVAGOLD RES INC | 159,500 | $1.262M | 0.0% | $7.91 * | $4.11 | +45.1% | COM NEW | 66987E206 |
| — | MERRIMACK PHARMACEUTICALS IN | 232,430 | $1.253M | 0.0% | $5.39 | $12.21 | — | COM | 590328100 |
| MDU | MDU RES GROUP INC | 51,500 | $1.236M | 0.0% | $24.00 * | $6.12 | 0.0% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 25,310 | $1.227M | 0.0% | $48.48 * | $67.03 | -20.5% | COM | 336433107 |
| AVT | AVNET INC | 30,000 | $1.215M | 0.0% | $40.50 * | $33.45 | 0.0% | COM | 053807103 |
| TER | TERADYNE INC | 61,010 | $1.201M | 0.0% | $19.69 * | $18.46 | +0.9% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 16,705 | $1.192M | 0.0% | $71.36 | $64.10 | +9.5% | COM | 37940X102 |
| OPLN | KAR AUCTION SVCS INC | 28,300 | $1.181M | 0.0% | $41.73 * | $14.96 | 0.0% | COM | 48238T109 |
| LLY | LILLY ELI & CO | 14,700 | $1.158M | 0.0% | $78.78 * | $64.09 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 21,600 | $1.157M | 0.0% | $53.56 * | $51.66 | -22.0% | COM | 747525103 |
| — | BAKER HUGHES INC | 25,000 | $1.128M | 0.0% | $45.12 | $45.12 | — | COM | 057224107 |
| APLE | APPLE HOSPITALITY REIT INC | 58,900 | $1.108M | 0.0% | $18.81 | $18.81 | — | COM NEW | 03784Y200 |
| GTN | GRAY TELEVISION INC | 98,885 | $1.073M | 0.0% | $10.85 * | $11.76 | +0.3% | COM | 389375106 |
| NEM | NEWMONT MINING CORP | 27,300 | $1.068M | 0.0% | $39.12 * | $26.01 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 91,400 | $1.018M | 0.0% | $11.14 * | $10.05 | 0.0% | CL B | 35671D857 |
| — | BARNES & NOBLE ED INC | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | COM | 06777U101 |
| — | MOBILE TELESYSTEMS | 116,400 | $964K | 0.0% | $8.28 | $22.26 | — | PJSC SPONSORED ADR | 607409109 |
| TDC | TERADATA CORP | 38,100 | $955K | 0.0% | $25.07 * | $26.54 | 0.0% | DEL COM | 88076W103 |
| CVI | CVR ENERGY INC | 61,500 | $953K | 0.0% | $15.50 * | $14.37 | -34.0% | COM | 12662P108 |
| — | LIONS GATE ENTMNT CORP | 47,040 | $952K | 0.0% | $20.24 | $20.24 | — | COM NEW | 535919203 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $944K | 0.0% | $29.78 | $52.74 | — | SPNS ADR CL B | 74906P104 |
| FHI | FEDERATED INVS INC | 31,400 | $904K | 0.0% | $28.79 * | $19.43 | 0.0% | PA CL B | 314211103 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $901K | 0.0% | $111.23 * | $79.96 | +8.2% | COM | 854502101 |
| — | QUESTAR CORP | 34,500 | $875K | 0.0% | $25.36 | $25.36 | — | COM | 748356102 |
| REX | REX AMERICAN RESOURCES CORP | 14,600 | $874K | 0.0% | $59.86 * | $10.39 | -10.6% | COM | 761624105 |
| WAT | WATERS CORP | 6,200 | $872K | 0.0% | $140.65 * | $135.27 | 0.0% | COM | 941848103 |
| RRC | RANGE RES CORP | 20,100 | $867K | 0.0% | $43.13 * | $40.95 | 0.0% | COM | 75281A109 |
| SHOP | SHOPIFY INC | 28,040 | $863K | 0.0% | $30.78 * | $2.92 | 0.0% | CL A | 82509L107 |
| PPG | PPG INDS INC | 8,200 | $854K | 0.0% | $104.15 * | $91.56 | 0.0% | COM | 693506107 |
| — | SIX FLAGS ENTMT CORP | 14,500 | $840K | 0.0% | $57.93 | $57.93 | — | NEW COM | 83001A102 |
| — | COLONY STARWOOD HOMES | 27,570 | $839K | 0.0% | $30.43 | $30.43 | — | COM | 19625X102 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $804K | 0.0% | $47.86 * | $31.08 | 0.0% | COM | 525327102 |
| FDX | FEDEX CORP | 5,300 | $804K | 0.0% | $151.70 * | $139.21 | 0.0% | COM | 31428X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,200 | $803K | 0.0% | $12.71 * | $13.26 | 0.0% | COM | 01988P108 |
| NYT | NEW YORK TIMES CO | 66,400 | $803K | 0.0% | $12.09 * | $11.23 | 0.0% | CL A | 650111107 |
| UTHR | UNITED THERAPEUTICS CORP | 7,500 | $794K | 0.0% | $105.87 * | $111.55 | 0.0% | DEL COM | 91307C102 |
| CME | CME GROUP INC | 8,000 | $779K | 0.0% | $97.38 * | $65.83 | 0.0% | COM | 12572Q105 |
| MTZ | MASTEC INC | 34,720 | $775K | 0.0% | $22.32 | $16.37 | +35.5% | COM | 576323109 |
| — | TUPPERWARE BRANDS CORP | 13,700 | $771K | 0.0% | $56.28 | $56.28 | — | COM | 899896104 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $770K | 0.0% | $25.67 * | $28.69 | 0.0% | COM | 382550101 |
| — | TALEN ENERGY CORP | 56,380 | $764K | 0.0% | $13.55 | $13.55 | — | COM | 87422J105 |
| — | AMEDISYS INC | 15,065 | $760K | 0.0% | $50.45 | $39.32 | — | COM | 023436108 |
| PBF | PBF ENERGY INC | 31,925 | $759K | 0.0% | $23.77 * | $29.14 | -1.3% | CL A | 69318G106 |
| BCO | BRINKS CO | 26,400 | $752K | 0.0% | $28.48 * | $27.75 | 0.0% | COM | 109696104 |
| — | LEGG MASON INC | 25,000 | $737K | 0.0% | $29.48 | $29.48 | — | COM | 524901105 |
| — | TIME WARNER INC | 10,000 | $735K | 0.0% | $73.50 | $69.36 | — | COM NEW | 887317303 |
| M | MACYS INC | 21,700 | $729K | 0.0% | $33.59 * | $35.81 | 0.0% | COM | 55616P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,300 | $728K | 0.0% | $27.68 * | $12.63 | 0.0% | CL A | 04316A108 |
| ALB | ALBEMARLE CORP | 9,140 | $725K | 0.0% | $79.32 * | $47.54 | +35.4% | COM | 012653101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,415 | $713K | 0.0% | $68.46 * | $49.61 | +26.2% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 18,900 | $709K | 0.0% | $37.51 * | $15.26 | +5.9% | COM | 31620R303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,885 | $703K | 0.0% | $50.63 | $50.63 | — | COM | 78377T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,100 | $697K | 0.0% | $7.03 * | $9.14 | 0.0% | COM | 69404D108 |
| — | CYS INVTS INC | 80,800 | $676K | 0.0% | $8.37 | $8.24 | — | COM | 12673A108 |
| BPOP | POPULAR INC | 23,000 | $674K | 0.0% | $29.30 * | $22.55 | +0.2% | COM NEW | 733174700 |
| PLOW | DOUGLAS DYNAMICS INC | 25,800 | $664K | 0.0% | $25.74 * | $22.47 | 0.0% | COM | 25960R105 |
| — | MFA FINL INC | 90,000 | $654K | 0.0% | $7.27 | $6.81 | — | COM | 55272X102 |
| STLD | STEEL DYNAMICS INC | 26,600 | $652K | 0.0% | $24.51 * | $20.03 | 0.0% | COM | 858119100 |
| — | VANTIV INC | 11,500 | $651K | 0.0% | $56.61 | $56.61 | — | CL A | 92210H105 |
| KLIC | KULICKE & SOFFA INDS INC | 53,300 | $649K | 0.0% | $12.18 * | $10.15 | 0.0% | COM | 501242101 |
| — | HATTERAS FINL CORP | 39,418 | $640K | 0.0% | $16.24 | $16.24 | — | COM | 41902R103 |
| — | DIGITALGLOBE INC | 29,900 | $640K | 0.0% | $21.40 | $21.40 | — | COM NEW | 25389M877 |
| BA | BOEING CO | 4,900 | $636K | 0.0% | $129.80 * | $118.53 | 0.0% | COM | 097023105 |
| ACCO | ACCO BRANDS CORP | 60,400 | $624K | 0.0% | $10.33 * | $6.75 | 0.0% | COM | 00081T108 |
| KALU | KAISER ALUMINUM CORP | 6,900 | $624K | 0.0% | $90.43 * | $57.12 | +11.8% | COM PAR $0.01 | 483007704 |
| — | COOPER TIRE & RUBR CO | 20,900 | $623K | 0.0% | $29.81 | $29.81 | — | COM | 216831107 |
| MGEE | MGE ENERGY INC | 10,800 | $610K | 0.0% | $56.48 * | $42.25 | 0.0% | COM | 55277P104 |
| DRI | DARDEN RESTAURANTS INC | 9,600 | $608K | 0.0% | $63.33 * | $49.81 | 0.0% | COM | 237194105 |
| — | EARTHLINK HLDGS CORP | 94,900 | $607K | 0.0% | $6.40 | $6.40 | — | COM | 27033X101 |
| — | STAPLES INC | 69,200 | $597K | 0.0% | $8.63 | $8.63 | — | COM | 855030102 |
| — | DEPOMED INC | 30,000 | $589K | 0.0% | $19.63 | $19.63 | — | COM | 249908104 |
| — | REGAL ENTMT GROUP | 26,400 | $582K | 0.0% | $22.05 | $22.05 | — | CL A | 758766109 |
| — | VONAGE HLDGS CORP | 94,700 | $578K | 0.0% | $6.10 | $6.10 | — | COM | 92886T201 |
| — | VCA INC | 8,300 | $561K | 0.0% | $67.59 | $67.59 | — | COM | 918194101 |
| — | NEKTAR THERAPEUTICS | 38,690 | $551K | 0.0% | $14.24 | $14.24 | — | COM | 640268108 |
| — | VEDANTA LTD | 70,017 | $551K | 0.0% | $7.87 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| BRC | BRADY CORP | 18,000 | $550K | 0.0% | $30.56 * | $24.21 | 0.0% | CL A | 104674106 |
| — | SHUTTERFLY INC | 11,700 | $545K | 0.0% | $46.58 | $46.58 | — | COM | 82568P304 |
| — | FIDELITY & GTY LIFE | 22,903 | $531K | 0.0% | $23.18 | $25.52 | — | COM | 315785105 |
| OGE | OGE ENERGY CORP | 16,200 | $531K | 0.0% | $32.78 * | $29.95 | 0.0% | COM | 670837103 |
| — | MAGELLAN HEALTH INC | 8,000 | $526K | 0.0% | $65.75 | $65.75 | — | COM NEW | 559079207 |
| — | DEAN FOODS CO | 29,100 | $526K | 0.0% | $18.08 | $18.08 | — | NEW COM NEW | 242370203 |
| AMCX | AMC NETWORKS INC | 8,700 | $526K | 0.0% | $60.46 * | $63.61 | 0.0% | CL A | 00164V103 |
| HWC | HANCOCK HLDG CO | 19,285 | $504K | 0.0% | $26.13 * | $25.45 | 0.0% | COM | 410120109 |
| HRI | HERC HLDGS INC | 45,300 | $501K | 0.0% | $11.06 * | $26.43 | 0.0% | COM | 42704L104 |
| — | OUTERWALL INC | 11,700 | $491K | 0.0% | $41.97 | $41.97 | — | COM | 690070107 |
| TAC | TRANSALTA CORP | 72,700 | $489K | 0.0% | $6.73 * | $5.06 | 0.0% | COM | 89346D107 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $481K | 0.0% | $137.43 * | $66.99 | +40.2% | COM | 494368103 |
| — | NORTHERN OIL & GAS INC | 103,600 | $479K | 0.0% | $4.62 | $4.62 | — | NEV COM | 665531109 |
| NRG | NRG ENERGY INC | 31,900 | $478K | 0.0% | $14.98 * | $12.13 | 0.0% | COM NEW | 629377508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,100 | $473K | 0.0% | $42.61 * | $54.49 | 0.0% | COM | 800422107 |
| TPC | TUTOR PERINI CORP | 19,960 | $470K | 0.0% | $23.55 * | $19.51 | 0.0% | COM | 901109108 |
| — | MTS SYS CORP | 10,700 | $469K | 0.0% | $43.83 | $43.83 | — | COM | 553777103 |
| NSC | NORFOLK SOUTHERN CORP | 5,500 | $468K | 0.0% | $85.09 * | $69.72 | 0.0% | COM | 655844108 |
| — | NATIONAL CINEMEDIA INC | 30,100 | $466K | 0.0% | $15.48 | $15.48 | — | COM | 635309107 |
| KRO | KRONOS WORLDWIDE INC | 86,100 | $452K | 0.0% | $5.25 * | $3.63 | 0.0% | COM | 50105F105 |
| MED | MEDIFAST INC | 13,600 | $452K | 0.0% | $33.24 * | $24.87 | 0.0% | COM | 58470H101 |
| — | OWENS ILL INC | 25,000 | $450K | 0.0% | $18.00 | $18.00 | — | COM NEW | 690768403 |
| — | POLYCOM INC | 40,000 | $450K | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| MUR | MURPHY OIL CORP | 14,100 | $448K | 0.0% | $31.77 * | $21.30 | 0.0% | COM | 626717102 |
| — | PANERA BREAD CO | 2,100 | $445K | 0.0% | $211.90 | $211.90 | — | CL A | 69840W108 |
| — | FMC TECHNOLOGIES INC | 16,400 | $437K | 0.0% | $26.65 | $26.65 | — | COM | 30249U101 |
| CVX | CHEVRON CORP | 4,000 | $419K | 0.0% | $104.75 * | $66.76 | 0.0% | NEW COM | 166764100 |
| — | LA QUINTA HLDGS INC | 36,400 | $415K | 0.0% | $11.40 | $11.40 | — | COM | 50420D108 |
| XNCR | XENCOR INC | 21,800 | $414K | 0.0% | $18.99 * | $13.71 | 0.0% | COM | 98401F105 |
| — | BANKRATE INC | 54,800 | $410K | 0.0% | $7.48 | $7.48 | — | DEL COM | 06647F102 |
| WU | WESTERN UN CO | 21,000 | $403K | 0.0% | $19.19 | $17.44 | — | COM | 959802109 |
| — | CENTURYLINK INC | 13,900 | $403K | 0.0% | $28.99 | $28.99 | — | COM | 156700106 |
| — | PRA HEALTH SCIENCES INC | 9,600 | $401K | 0.0% | $41.77 | $41.77 | — | COM | 69354M108 |
| AROC | ARCHROCK INC | 41,500 | $391K | 0.0% | $9.42 * | $4.66 | 0.0% | COM | 03957W106 |
| CSL | CARLISLE COS INC | 3,700 | $391K | 0.0% | $105.68 * | $89.91 | 0.0% | COM | 142339100 |
| — | GROUPON INC COM | 119,700 | $389K | 0.0% | $3.25 | $3.25 | — | CL A | 399473107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,700 | $386K | 0.0% | $15.63 | $15.63 | — | COM | 44157R109 |
| KMT | KENNAMETAL INC | 17,300 | $383K | 0.0% | $22.14 * | $18.13 | 0.0% | COM | 489170100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,800 | $379K | 0.0% | $15.92 * | $9.26 | +26.7% | NE COM | 02553E106 |
| AMAT | APPLIED MATLS INC | 15,500 | $372K | 0.0% | $24.00 * | $15.64 | +26.5% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 22,900 | $371K | 0.0% | $16.20 * | $10.71 | 0.0% | COM | 44107P104 |
| NUS | NU SKIN ENTERPRISES INC | 7,900 | $365K | 0.0% | $46.20 * | $29.53 | 0.0% | CL A | 67018T105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,600 | $354K | 0.0% | $28.10 * | $24.83 | 0.0% | COM | 02913V103 |
| ZTS | ZOETIS INC | 7,400 | $351K | 0.0% | $47.43 * | $43.86 | 0.0% | CL A | 98978V103 |
| EIX | EDISON INTL | 4,500 | $350K | 0.0% | $77.78 * | $43.56 | +11.4% | COM | 281020107 |
| — | ALTRA INDL MOTION CORP | 12,900 | $348K | 0.0% | $26.98 | $26.98 | — | COM | 02208R106 |
| PLCE | CHILDRENS PL INC | 4,300 | $345K | 0.0% | $80.23 * | $75.27 | 0.0% | COM | 168905107 |
| QUAD | QUAD / GRAPHICS INC | 14,800 | $345K | 0.0% | $23.31 * | $16.96 | 0.0% | COM CL A | 747301109 |
| — | SCHNITZER STL INDS | 19,500 | $343K | 0.0% | $17.59 | $17.59 | — | CL A | 806882106 |
| WD | WALKER & DUNLOP INC | 15,000 | $342K | 0.0% | $22.80 * | $19.15 | 0.0% | COM | 93148P102 |
| — | CARE CAP PPTYS INC | 12,800 | $335K | 0.0% | $26.17 | $26.17 | — | COM | 141624106 |
| ALV | AUTOLIV INC | 3,100 | $333K | 0.0% | $107.42 * | $68.33 | 0.0% | COM | 052800109 |
| — | TALLGRASS ENERGY GP LP SHS | 14,600 | $330K | 0.0% | $22.60 | $22.60 | — | CL A | 874696107 |
| HCKT | HACKETT GROUP INC | 23,400 | $325K | 0.0% | $13.89 * | $14.60 | 0.0% | COM | 404609109 |
| — | QUORUM HEALTH CORP | 30,200 | $323K | 0.0% | $10.70 | $10.70 | — | COM | 74909E106 |
| AFL | AFLAC INC | 4,400 | $318K | 0.0% | $72.27 * | $24.53 | +11.2% | COM | 001055102 |
| — | RACKSPACE HOSTING INC | 15,200 | $317K | 0.0% | $20.86 | $20.86 | — | COM | 750086100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,500 | $315K | 0.0% | $57.27 * | $53.57 | 0.0% | CL A | 192446102 |
| — | ADURO BIOTECH INC | 27,800 | $314K | 0.0% | $11.29 | $11.29 | — | COM | 00739L101 |
| MG | MISTRAS GROUP INC | 13,000 | $310K | 0.0% | $23.85 * | $24.44 | 0.0% | COM | 60649T107 |
| — | U S G CORP | 11,500 | $310K | 0.0% | $26.96 | $24.78 | — | COM NEW | 903293405 |
| PKG | PACKAGING CORP AMER | 4,600 | $308K | 0.0% | $66.96 * | $49.15 | 0.0% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 12,500 | $301K | 0.0% | $24.08 * | $41.48 | -45.3% | COM | 125269100 |
| AZTA | BROOKS AUTOMATION INC | 26,800 | $301K | 0.0% | $11.23 * | $9.74 | 0.0% | COM | 114340102 |
| — | IMS HEALTH HLDGS INC | 11,600 | $294K | 0.0% | $25.34 | $25.34 | — | COM | 44970B109 |
| — | TENNECO INC | 6,300 | $294K | 0.0% | $46.67 | $46.67 | — | COM | 880349105 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $290K | 0.0% | $107.41 | $107.41 | — | COM | 94946T106 |
| — | RED HAT INC | 4,000 | $290K | 0.0% | $72.50 | $72.50 | — | COM | 756577102 |
| — | DONNELLEY R R & SONS CO | 16,200 | $274K | 0.0% | $16.91 | $18.29 | — | COM | 257867101 |
| EWBC | EAST WEST BANCORP INC | 8,000 | $273K | 0.0% | $34.13 * | $28.89 | 0.0% | COM | 27579R104 |
| BRKR | BRUKER CORP | 12,000 | $273K | 0.0% | $22.75 * | $25.69 | 0.0% | COM | 116794108 |
| — | INTRAWEST RESORTS HLDGS INC | 20,600 | $267K | 0.0% | $12.96 | $12.96 | — | COM | 46090K109 |
| — | NORDSTROM INC | 6,800 | $259K | 0.0% | $38.09 | $74.56 | — | COM | 655664100 |
| PII | POLARIS INDS INC | 3,100 | $253K | 0.0% | $81.61 * | $88.64 | 0.0% | COM | 731068102 |
| ES | EVERSOURCE ENERGY | 4,200 | $252K | 0.0% | $60.00 * | $35.88 | +13.1% | COM | 30040W108 |
| CDW | CDW CORP | 6,200 | $248K | 0.0% | $40.00 * | $38.66 | -4.2% | COM | 12514G108 |
| ALX | ALEXANDERS INC | 600 | $246K | 0.0% | $410.00 | $410.00 | — | COM | 014752109 |
| PLXS | PLEXUS CORP | 5,700 | $246K | 0.0% | $43.16 * | $42.14 | 0.0% | COM | 729132100 |
| — | AK STL HLDG CORP | 52,300 | $244K | 0.0% | $4.67 | $4.67 | — | COM | 001547108 |
| NSP | INSPERITY INC | 3,100 | $239K | 0.0% | $77.10 * | $25.73 | 0.0% | COM | 45778Q107 |
| TITN | TITAN MACHY INC | 21,200 | $236K | 0.0% | $11.13 * | $11.49 | 0.0% | COM | 88830R101 |
| — | ALON USA ENERGY INC | 36,200 | $235K | 0.0% | $6.49 | $6.49 | — | COM | 020520102 |
| EZPW | EZCORP INC | 30,600 | $231K | 0.0% | $7.55 * | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $229K | 0.0% | $63.61 * | $50.80 | +15.5% | COM | 14040H105 |
| — | PENN WEST PETE LTD | 123,400 | $222K | 0.0% | $1.80 | $1.80 | — | NEW COM | 707887105 |
| — | GANNETT CO INC | 15,800 | $218K | 0.0% | $13.80 | $16.27 | — | COM | 36473H104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,900 | $217K | 0.0% | $21.92 | $21.92 | — | COM SER A | 531465102 |
| — | PLY GEM HLDGS INC | 14,800 | $216K | 0.0% | $14.59 | $14.59 | — | COM | 72941W100 |
| — | BARRACUDA NETWORKS INC | 14,200 | $215K | 0.0% | $15.14 | $15.14 | — | COM | 068323104 |
| SSTK | SHUTTERSTOCK INC | 4,600 | $211K | 0.0% | $45.87 * | $41.32 | 0.0% | COM | 825690100 |
| BAC | BANK AMER CORP | 15,500 | $206K | 0.0% | $13.29 * | $13.56 | -16.4% | COM | 060505104 |
| — | EXTERRAN CORP | 15,600 | $200K | 0.0% | $12.82 | $12.82 | — | COM | 30227H106 |
| — | QLOGIC CORP | 13,200 | $195K | 0.0% | $14.77 | $14.77 | — | COM | 747277101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,600 | $195K | 0.0% | $14.34 * | $13.56 | 0.0% | COM NEW | 528872302 |
| — | RPX CORP | 20,400 | $187K | 0.0% | $9.17 | $16.91 | — | COM | 74972G103 |
| — | AMPLIFY SNACK BRANDS | 12,600 | $186K | 0.0% | $14.76 | $14.76 | — | COM | 03211L102 |
| — | DENBURY RES INC | 51,200 | $184K | 0.0% | $3.59 | $3.59 | — | COM NEW | 247916208 |
| — | NCI BUILDING SYS INC | 11,300 | $181K | 0.0% | $16.02 | $16.02 | — | COM NEW | 628852204 |
| — | MSG NETWORK INC | 10,800 | $166K | 0.0% | $15.37 | $15.37 | — | CL A | 553573106 |
| — | CAESARS ENTMT CORP | 20,600 | $158K | 0.0% | $7.67 | $7.67 | — | COM | 127686103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,100 | $155K | 0.0% | $9.63 | $9.80 | 0.0% | COM | 535219109 |
| EXTR | EXTREME NETWORKS INC | 43,200 | $146K | 0.0% | $3.38 | $3.42 | 0.0% | COM | 30226D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,400 | $129K | 0.0% | $12.40 * | $10.35 | 0.0% | COM | 928298108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,200 | $128K | 0.0% | $12.55 * | $13.06 | 0.0% | COM | 388689101 |
| — | WINTHROP RLTY TR | 13,300 | $117K | 0.0% | $8.80 | $8.80 | — | SH BEN INT NEW | 976391300 |
| — | UNIVERSAL AMERN CORP | 13,200 | $100K | 0.0% | $7.58 | $7.58 | — | NEW COM | 91338E101 |
| — | PIER 1 IMPORTS INC | 19,200 | $99,000 | 0.0% | $5.16 | $7.01 | — | COM | 720279108 |
| ARAY | ACCURAY INC | 15,600 | $81,000 | 0.0% | $5.19 * | $5.46 | 0.0% | COM | 004397105 |
| — | AMYRIS INC | 33,471 | $15,000 | 0.0% | $0.45 | $3.05 | — | COM | 03236M101 |