Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $10.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 5,470,372 | $380M | 3.7% | $29.60 | +8.9% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,702,900 | $275M | 2.7% | $22.92 | +7.7% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 6,419,900 | $269M | 2.6% | $8.98 | +11.8% | COM | 136385101 |
| — | TRANSCANADA CORP | 4,263,000 | $266M | 2.6% | $56.89 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 4,198,318 | $245M | 2.4% | $43.04 | +1.8% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 2,796,100 | $240M | 2.4% | $52.19 | +1.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 5,339,375 | $194M | 1.9% | $20.36 | -4.2% | NEW COM | 867224107 |
| BCE | BCE INC | 3,159,094 | $191M | 1.9% | $23.75 | +13.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 3,146,700 | $181M | 1.8% | $21.29 | +13.1% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,226,987 | $181M | 1.8% | $61.32 | +0.3% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 4,150,866 | $177M | 1.7% | $31.73 | +1.4% | COM | 866796105 |
| LADR | LADDER CAP CORP | 12,220,247 | $162M | 1.6% | $16.84 | — | CL A | 505743104 |
| AEM | AGNICO EAGLE MINES LTD | 2,150,175 | $153M | 1.5% | $25.79 | +79.2% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 3,064,950 | $141M | 1.4% | $46.76 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,480,155 | $138M | 1.4% | $41.46 | +3.5% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 5,495,300 | $128M | 1.3% | $22.05 | — | COM | 067901108 |
| — | GROUPE CGI INC | 2,036,900 | $127M | 1.2% | $34.74 | — | CL A SUB VTG | 39945C109 |
| — | MILACRON HLDGS CORP | 7,972,499 | $127M | 1.2% | $16.77 | — | COM | 59870L106 |
| — | SILVER WHEATON CORP | 3,520,975 | $118M | 1.2% | $26.76 | — | COM | 828336107 |
| MGA | MAGNA INTL INC | 1,957,900 | $110M | 1.1% | $31.89 | -6.6% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 1,241,500 | $107M | 1.0% | $38.17 | +16.8% | COM | 063671101 |
| TU | TELUS CORP | 2,290,800 | $99.17M | 1.0% | $17.06 | -3.1% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 4,688,354 | $88.28M | 0.9% | $14.75 | -18.2% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 989,900 | $84.12M | 0.8% | $21.70 | +16.3% | COM | 683715106 |
| PEP | PEPSICO INC | 751,352 | $81.72M | 0.8% | $70.98 | +14.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 725,000 | $76.7M | 0.8% | $84.34 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP COM | 394,900 | $75.47M | 0.7% | $199.87 | — | CL A | 53578A108 |
| META | FACEBOOK INC | 559,000 | $71.7M | 0.7% | $62.61 | +96.9% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 2,844,417 | $67.27M | 0.7% | $11.91 | +33.9% | CL B | 878742204 |
| — | GOLDCORP INC | 3,043,300 | $65.89M | 0.6% | $23.22 | — | NEW COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 517,288 | $61.11M | 0.6% | $70.82 | +32.1% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 10,525,678 | $58.21M | 0.6% | $4.59 | +5.1% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 716,400 | $56.34M | 0.6% | $58.80 | +3.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 932,900 | $53.73M | 0.5% | $31.97 | +57.3% | COM | 594918104 |
| V | VISA INC COM | 633,300 | $52.37M | 0.5% | $57.08 | +31.4% | CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 4,965,200 | $52.13M | 0.5% | $10.63 | — | COM | 035710409 |
| TJX | TJX COS INC | 681,200 | $50.94M | 0.5% | $32.01 | +7.1% | NEW COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 663,100 | $49.93M | 0.5% | $51.18 | +8.3% | COM | 209115104 |
| — | CANADIAN PAC RY LTD | 246,500 | $49.35M | 0.5% | $170.76 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP | 616,372 | $49.33M | 0.5% | $52.62 | +7.2% | NEW COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 386,700 | $48.41M | 0.5% | $98.40 | +1.9% | COM | 189054109 |
| — | THOMSON REUTERS CORP | 885,500 | $48.04M | 0.5% | $50.82 | — | COM | 884903105 |
| QSR | RESTAURANT BRANDS INTL INC | 812,222 | $47.52M | 0.5% | $41.74 | +8.7% | COM | 76131D103 |
| — | YAHOO INC | 1,064,900 | $45.9M | 0.5% | $41.11 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 524,700 | $45.8M | 0.4% | $57.80 | +1.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 853,400 | $44.36M | 0.4% | $27.39 | +20.1% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK | 55,900 | $43.45M | 0.4% | $35.61 | +5.8% | CL C | 02079K107 |
| T | AT&T INC | 1,060,300 | $43.06M | 0.4% | $14.29 | +14.0% | COM | 00206R102 |
| AAPL | APPLE INC | 376,700 | $42.59M | 0.4% | $21.47 | +12.8% | COM | 037833100 |
| NTES | NETEASE INC | 176,798 | $42.57M | 0.4% | $127.36 | — | SPONSORED ADR | 64110W102 |
| — | AGRIUM INC | 356,552 | $42.38M | 0.4% | $109.83 | — | COM | 008916108 |
| — | BARD C R INC | 187,700 | $42.1M | 0.4% | $191.94 | — | COM | 067383109 |
| IMO | IMPERIAL OIL LTD | 1,005,800 | $41.28M | 0.4% | $26.36 | -6.0% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 880,500 | $41.16M | 0.4% | $42.59 | -30.8% | COM | 59151K108 |
| STN | STANTEC INC | 1,330,902 | $41.03M | 0.4% | $38.29 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 791,700 | $40.61M | 0.4% | $32.13 | +10.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 450,500 | $40.43M | 0.4% | $61.83 | +9.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 544,400 | $39.26M | 0.4% | $19.07 | +8.0% | COM | 931142103 |
| INFY | INFOSYS LTD | 2,406,860 | $37.98M | 0.4% | $22.44 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 44,900 | $37.59M | 0.4% | $31.70 | +20.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,157,500 | $36.72M | 0.4% | $18.73 | +23.1% | COM | 17275R102 |
| CCJ | CAMECO CORP | 3,175,980 | $35.6M | 0.3% | $14.27 | -37.6% | COM | 13321L108 |
| — | PRICELINE GRP INC | 24,100 | $35.46M | 0.3% | $1154.89 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC | 239,200 | $34.56M | 0.3% | $132.50 | +10.4% | DEL CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $34.42M | 0.3% | $56.63 | -0.8% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 895,700 | $33.81M | 0.3% | $27.48 | +4.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,800 | $33.64M | 0.3% | $109.90 | -7.4% | COM | 459200101 |
| BIIB | BIOGEN INC | 106,600 | $33.37M | 0.3% | $272.31 | +8.8% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 909,200 | $33.31M | 0.3% | $24.46 | +4.2% | COM | 375916103 |
| HD | HOME DEPOT INC | 255,400 | $32.87M | 0.3% | $104.97 | +1.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 1,008,000 | $31.82M | 0.3% | $21.44 | +21.4% | NEW COM | 808513105 |
| KO | COCA COLA CO | 749,800 | $31.73M | 0.3% | $32.06 | +1.6% | COM | 191216100 |
| — | VARIAN MED SYS INC | 313,500 | $31.2M | 0.3% | $88.03 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 324,800 | $31.05M | 0.3% | $71.86 | +17.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 461,500 | $30.73M | 0.3% | $42.44 | +19.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 38,200 | $30.71M | 0.3% | $36.65 | +5.9% | CL A | 02079K305 |
| AMGN | AMGEN INC | 182,400 | $30.43M | 0.3% | $116.41 | +9.7% | COM | 031162100 |
| EQT | EQT CORP | 418,581 | $30.4M | 0.3% | $36.22 | +0.5% | COM | 26884L109 |
| AZO | AUTOZONE INC | 39,500 | $30.35M | 0.3% | $695.58 | +11.9% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 429,600 | $30.3M | 0.3% | $72.14 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC | 445,144 | $29.97M | 0.3% | $64.65 | 0.0% | NEW CL A | 571903202 |
| — | DOW CHEM CO | 578,000 | $29.96M | 0.3% | $48.83 | — | COM | 260543103 |
| — | MONSANTO CO | 292,500 | $29.89M | 0.3% | $104.55 | — | NEW COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 212,900 | $29.81M | 0.3% | $92.86 | +29.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 254,800 | $29.66M | 0.3% | $100.25 | +4.6% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 165,400 | $29.41M | 0.3% | $130.41 | +0.2% | COM | 053484101 |
| BIDU | BAIDU INC | 159,540 | $29.05M | 0.3% | $152.41 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 946,300 | $28.95M | 0.3% | $19.09 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 259,700 | $28.4M | 0.3% | $70.62 | +9.4% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 289,632 | $28.34M | 0.3% | $42.60 | +10.9% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 243,500 | $28.09M | 0.3% | $88.78 | +6.5% | COM | 580135101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,208,400 | $27.91M | 0.3% | $15.23 | +22.7% | COM | 697900108 |
| MA | MASTERCARD INCORPORATED | 270,100 | $27.49M | 0.3% | $78.68 | +15.4% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 1,482,400 | $27.44M | 0.3% | $16.65 | -18.3% | COM | 56501R106 |
| WDAY | WORKDAY INC | 294,000 | $26.96M | 0.3% | $89.06 | -6.4% | CL A | 98138H101 |
| EOG | EOG RES INC | 278,500 | $26.93M | 0.3% | $60.95 | +6.9% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 1,544,056 | $26.71M | 0.3% | $21.05 | — | COM | 22576C101 |
| GIS | GENERAL MLS INC | 417,000 | $26.64M | 0.3% | $39.57 | +26.4% | COM | 370334104 |
| — | APOLLO ED GROUP INC | 3,318,579 | $26.38M | 0.3% | $17.89 | — | CL A | 037604105 |
| APH | AMPHENOL CORP | 404,100 | $26.23M | 0.3% | $13.32 | +4.4% | NEW CL A | 032095101 |
| CAE | CAE INC | 1,399,300 | $26.07M | 0.3% | $11.49 | +12.4% | COM | 124765108 |
| CHD | CHURCH & DWIGHT INC | 541,200 | $25.93M | 0.3% | $39.49 | +10.7% | COM | 171340102 |
| — | PIONEER NAT RES CO | 139,400 | $25.88M | 0.3% | $164.74 | — | COM | 723787107 |
| — | KELLOGG CO | 328,900 | $25.48M | 0.3% | $49.66 | +10.1% | COM | 487836108 |
| — | PRIVATEBANCORP INC | 550,000 | $25.26M | 0.2% | $45.92 | — | COM | 742962103 |
| FNV | FRANCO NEVADA CORP | 274,847 | $25.19M | 0.2% | $44.94 | +51.2% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,842,200 | $24.93M | 0.2% | $13.21 | +9.5% | COM | 32076V103 |
| — | BOB EVANS FARMS INC | 649,374 | $24.87M | 0.2% | $47.18 | — | COM | 096761101 |
| ELV | ANTHEM INC | 192,100 | $24.07M | 0.2% | $116.83 | -2.7% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 293,200 | $23.94M | 0.2% | $52.56 | -4.4% | COM | 744320102 |
| — | CITRIX SYS INC | 277,000 | $23.61M | 0.2% | $75.36 | — | COM | 177376100 |
| LOW | LOWES COS INC | 325,700 | $23.52M | 0.2% | $63.92 | +2.3% | COM | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 500,900 | $23.03M | 0.2% | $34.23 | — | COM | 767744105 |
| EW | EDWARDS LIFESCIENCES CORP | 190,500 | $22.97M | 0.2% | $26.01 | +44.8% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 269,300 | $22.89M | 0.2% | $50.55 | +19.7% | COM | 681919106 |
| — | VIACOM INC | 592,357 | $22.57M | 0.2% | $39.22 | — | NEW CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 316,700 | $22.23M | 0.2% | $46.82 | +12.5% | COM | 882508104 |
| DVA | DAVITA INC | 334,800 | $22.12M | 0.2% | $72.18 | -2.5% | COM | 23918K108 |
| — | POTASH CORP SASK INC | 1,017,200 | $21.72M | 0.2% | $37.72 | — | COM | 73755L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 77,100 | $21.6M | 0.2% | $9.13 | +105.3% | NEW COM | 67103H107 |
| — | SPECTRA ENERGY CORP | 500,000 | $21.38M | 0.2% | $42.75 | — | COM | 847560109 |
| — | YAMANA GOLD INC | 3,721,612 | $21.03M | 0.2% | $6.29 | — | COM | 98462Y100 |
| TRV | TRAVELERS COMPANIES INC | 181,700 | $20.81M | 0.2% | $80.71 | +18.0% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 111,000 | $20.16M | 0.2% | $172.38 | -7.2% | COM | 452327109 |
| BA | BOEING CO | 151,800 | $20M | 0.2% | $120.71 | +0.1% | COM | 097023105 |
| PFE | PFIZER INC | 589,200 | $19.96M | 0.2% | $20.55 | +8.3% | COM | 717081103 |
| NUE | NUCOR CORP | 401,300 | $19.84M | 0.2% | $38.62 | +6.7% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 792,700 | $19.61M | 0.2% | $26.39 | — | CL B | 90130A200 |
| REGN | REGENERON PHARMACEUTICALS | 48,000 | $19.3M | 0.2% | $288.75 | +38.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 379,800 | $18.61M | 0.2% | $38.71 | +4.0% | COM | 871829107 |
| MTUS | TIMKENSTEEL CORP | 1,768,548 | $18.48M | 0.2% | $26.60 | -62.7% | COM | 887399103 |
| STT | STATE STR CORP | 265,200 | $18.47M | 0.2% | $49.69 | 0.0% | COM | 857477103 |
| — | WHOLE FOODS MKT INC | 648,800 | $18.39M | 0.2% | $32.38 | — | COM | 966837106 |
| — | GRAN TIERRA ENERGY INC | 6,037,600 | $18.38M | 0.2% | $3.12 | — | COM | 38500T101 |
| DSGX | DESCARTES SYS GROUP INC | 634,639 | $17.92M | 0.2% | $12.84 | +59.4% | COM | 249906108 |
| ORCL | ORACLE CORP | 455,200 | $17.88M | 0.2% | $34.03 | +4.1% | COM | 68389X105 |
| MAC | MACERICH CO | 219,100 | $17.72M | 0.2% | $82.70 | — | COM | 554382101 |
| MRK | MERCK & CO INC | 283,600 | $17.7M | 0.2% | $42.61 | +2.6% | COM | 58933Y105 |
| — | LINKEDIN CORP | 17,500,000 | $17.38M | 0.2% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| LVS | LAS VEGAS SANDS CORP | 297,000 | $17.09M | 0.2% | $40.40 | +1.3% | COM | 517834107 |
| — | TURQUOISE HILL RES LTD | 4,382,798 | $17M | 0.2% | $3.76 | — | COM | 900435108 |
| BDX | BECTON DICKINSON & CO | 93,100 | $16.73M | 0.2% | $134.35 | +10.5% | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,053,900 | $16.67M | 0.2% | $15.39 | — | COM | 712704105 |
| — | CELESTICA INC | 1,172,835 | $16.64M | 0.2% | $13.15 | — | SUB VTG SHS | 15101Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 217,900 | $16.62M | 0.2% | $53.67 | +18.0% | COM NEW | 620076307 |
| — | INGRAM MICRO INC | 465,900 | $16.61M | 0.2% | $35.26 | — | CL A | 457153104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,000 | $16.38M | 0.2% | $66.46 | +41.7% | COM | 09061G101 |
| NKE | NIKE INC | 309,000 | $16.27M | 0.2% | $48.59 | +2.9% | CL B | 654106103 |
| — | TAHOE RES INC | 954,700 | $16.06M | 0.2% | $18.05 | — | COM | 873868103 |
| LEA | LEAR CORP | 130,000 | $15.76M | 0.2% | $94.21 | +1.2% | COM NEW | 521865204 |
| — | FIRSTSERVICE CORP | 257,138 | $15.69M | 0.2% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| RSG | REPUBLIC SVCS INC | 305,400 | $15.41M | 0.2% | $42.16 | +4.0% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 693,557 | $15.01M | 0.1% | $16.89 | — | CL A | 02665T306 |
| — | AETNA INC | 126,700 | $14.63M | 0.1% | $114.53 | — | NEW COM | 00817Y108 |
| PSA | PUBLIC STORAGE | 65,400 | $14.59M | 0.1% | $153.67 | +4.0% | COM | 74460D109 |
| — | FEDERAL REALTY INVT TR | 94,100 | $14.48M | 0.1% | $125.53 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 184,400 | $14.47M | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 559,192 | $14.43M | 0.1% | $20.01 | -8.9% | COM | 127097103 |
| — | OSISKO GOLD ROYALTIES LTD | 987,310 | $14.18M | 0.1% | $14.36 | — | COM | 68827L101 |
| — | DOMINION DIAMOND CORP | 1,138,533 | $14.17M | 0.1% | $15.42 | — | COM | 257287102 |
| — | KANSAS CITY SOUTHERN | 151,000 | $14.09M | 0.1% | $99.17 | — | COM NEW | 485170302 |
| TSN | TYSON FOODS INC | 188,700 | $14.09M | 0.1% | $51.07 | +13.3% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,200 | $13.9M | 0.1% | $93.30 | — | COM | 26138E109 |
| — | GRANITE REAL ESTATE INVT TR | 343,150 | $13.75M | 0.1% | $38.11 | — | UNIT 99/99/9999 | 387437114 |
| PAYX | PAYCHEX INC | 236,400 | $13.68M | 0.1% | $28.97 | +56.5% | COM | 704326107 |
| — | DELL TECHNOLOGIES INC COM | 286,092 | $13.68M | 0.1% | $47.80 | — | CL V | 24703L103 |
| — | RACKSPACE HOSTING INC | 428,001 | $13.56M | 0.1% | $31.30 | — | COM | 750086100 |
| DVN | DEVON ENERGY CORP | 305,700 | $13.48M | 0.1% | $27.79 | +2.9% | NEW COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $13.41M | 0.1% | $72.60 | +5.5% | COM NEW | 46120E602 |
| D | DOMINION RES INC | 179,067 | $13.3M | 0.1% | $45.21 | +12.0% | VA NEW COM | 25746U109 |
| MHK | MOHAWK INDS INC | 66,000 | $13.22M | 0.1% | $186.83 | +10.0% | COM | 608190104 |
| CIGI | COLLIERS INTL GROUP INC | 238,857 | $13.15M | 0.1% | $37.64 | +6.2% | SUB VTG SHS | 194693107 |
| — | NORBORD INC | 389,100 | $13.11M | 0.1% | $26.62 | — | COM NEW | 65548P403 |
| CAG | CONAGRA FOODS INC | 273,700 | $12.89M | 0.1% | $25.29 | +1.4% | COM | 205887102 |
| WFC | WELLS FARGO & CO | 290,500 | $12.86M | 0.1% | $37.13 | -0.8% | NEW COM | 949746101 |
| KLAC | KLA-TENCOR CORP | 182,600 | $12.73M | 0.1% | $55.60 | +10.5% | COM | 482480100 |
| — | DISCOVER FINL SVCS | 222,000 | $12.55M | 0.1% | $56.17 | — | COM | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 276,800 | $12.33M | 0.1% | $45.87 | — | COM CL A | 848574109 |
| EXPD | EXPEDITORS INTL WASH INC | 236,600 | $12.19M | 0.1% | $43.75 | +2.9% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP | 126,000 | $11.87M | 0.1% | $60.68 | +7.0% | NEW COM | 22822V101 |
| — | SHAW COMMUNICATIONS INC | 440,100 | $11.82M | 0.1% | $26.80 | — | CL B CONV | 82028K200 |
| BK | BANK NEW YORK MELLON CORP | 295,196 | $11.77M | 0.1% | $27.82 | +12.5% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 96,500 | $11.56M | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 114,900 | $11.48M | 0.1% | $30.17 | +40.5% | COM NON VTG | 579780206 |
| — | FOOT LOCKER INC | 168,400 | $11.4M | 0.1% | $63.69 | — | COM | 344849104 |
| — | MEDIDATA SOLUTIONS INC | 201,400 | $11.23M | 0.1% | $42.81 | — | COM | 58471A105 |
| DHR | DANAHER CORP | 143,000 | $11.21M | 0.1% | $47.40 | +41.9% | DEL COM | 235851102 |
| SBUX | STARBUCKS CORP | 206,900 | $11.2M | 0.1% | $40.17 | +14.1% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 68,600 | $11.18M | 0.1% | $46.58 | +42.5% | COM | 806407102 |
| — | FLIR SYS INC | 353,500 | $11.11M | 0.1% | $31.49 | — | COM | 302445101 |
| VET | VERMILION ENERGY INC | 217,988 | $11.08M | 0.1% | $45.12 | -22.0% | COM | 923725105 |
| — | SOUTHWESTERN ENERGY CO | 790,500 | $10.94M | 0.1% | $13.65 | — | COM | 845467109 |
| SYF | SYNCHRONY FINL | 389,900 | $10.92M | 0.1% | $23.10 | -4.8% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,700 | $10.88M | 0.1% | $8.55 | -3.8% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 86,500 | $10.78M | 0.1% | $112.99 | +7.4% | COM | 315616102 |
| AR | ANTERO RES CORP | 399,800 | $10.78M | 0.1% | $27.01 | -1.4% | COM | 03674X106 |
| WRB | BERKLEY W R CORP | 183,865 | $10.62M | 0.1% | $9.86 | +40.6% | COM | 084423102 |
| GM | GENERAL MTRS CO | 330,600 | $10.5M | 0.1% | $26.18 | -1.2% | COM | 37045V100 |
| ETR | ENTERGY CORP | 136,500 | $10.47M | 0.1% | $26.35 | +5.1% | NEW COM | 29364G103 |
| — | CERNER CORP | 168,000 | $10.37M | 0.1% | $52.55 | — | COM | 156782104 |
| — | HRG GROUP INC | 657,700 | $10.33M | 0.1% | $14.57 | — | COM | 40434J100 |
| TDG | TRANSDIGM GROUP INC | 35,451 | $10.25M | 0.1% | $108.15 | +62.2% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 716,500 | $10.2M | 0.1% | $14.55 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $10.01M | 0.1% | $50.07 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 225,200 | $9.864M | 0.1% | $41.08 | — | COM | 867914103 |
| — | CF CORP | 1,000,000 | $9.8M | 0.1% | $9.80 | — | SHS CL A | G20307107 |
| PBA | PEMBINA PIPELINE CORP | 242,677 | $9.702M | 0.1% | $18.31 | +0.3% | COM | 706327103 |
| — | EVERBANK FINL CORP | 500,000 | $9.68M | 0.1% | $19.36 | — | COM | 29977G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,200 | $9.631M | 0.1% | $62.95 | +17.7% | COM | 053015103 |
| ARW | ARROW ELECTRS INC | 147,100 | $9.41M | 0.1% | $57.28 | +12.8% | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 56,400 | $9.39M | 0.1% | $143.07 | 0.0% | CL A | 21036P108 |
| — | CVENT INC | 290,000 | $9.196M | 0.1% | $33.99 | — | COM | 23247G109 |
| XEL | XCEL ENERGY INC | 216,300 | $8.899M | 0.1% | $30.05 | +6.4% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,702 | $8.829M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 55,425 | $8.695M | 0.1% | $128.71 | +18.4% | COM | 91879Q109 |
| — | SILVER RUN ACQUISITION CORP | 550,000 | $8.663M | 0.1% | $15.75 | — | CL A | 82811P101 |
| DLTR | DOLLAR TREE INC | 108,500 | $8.564M | 0.1% | $83.08 | +8.3% | COM | 256746108 |
| — | CHINA MOBILE LIMITED | 138,804 | $8.539M | 0.1% | $61.30 | — | SPONSORED ADR | 16941M109 |
| — | PATTERSON COMPANIES INC | 185,200 | $8.508M | 0.1% | $44.77 | — | COM | 703395103 |
| — | AMERICAN CAP LTD | 500,000 | $8.455M | 0.1% | $16.91 | — | COM | 02503Y103 |
| WM | WASTE MGMT INC | 132,400 | $8.442M | 0.1% | $45.02 | +22.5% | DEL COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 66,700 | $8.373M | 0.1% | $96.70 | +6.5% | COM | 701094104 |
| — | ITC HLDGS CORP | 167,000 | $7.762M | 0.1% | $46.82 | — | COM | 465685105 |
| — | BONANZA CREEK ENERGY INC | 7,587,859 | $7.74M | 0.1% | $37.28 | — | COM | 097793103 |
| — | PRAXAIR INC | 63,300 | $7.649M | 0.1% | $121.29 | — | COM | 74005P104 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.56M | 0.1% | $10.08 | — | UNIT 99/99/9999 AD | 78516C205 |
| — | INTERPUBLIC GROUP COS INC | 337,520 | $7.544M | 0.1% | $15.24 | +5.2% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP | 93,365 | $7.542M | 0.1% | $60.04 | +7.1% | COM | 03073E105 |
| — | COMPUTER SCIENCES CORP | 140,300 | $7.325M | 0.1% | $52.21 | — | COM | 205363104 |
| — | CIMAREX ENERGY CO | 54,500 | $7.323M | 0.1% | $119.32 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC | 119,319 | $7.08M | 0.1% | $38.20 | +18.0% | COM NEW | 026874784 |
| RRC | RANGE RES CORP | 179,475 | $6.955M | 0.1% | $40.50 | -0.1% | COM | 75281A109 |
| VIPS | VIPSHOP HLDGS LTD | 473,300 | $6.943M | 0.1% | $12.32 | — | SPONSORED ADR | 92763W103 |
| EXC | EXELON CORP | 207,900 | $6.921M | 0.1% | $14.90 | +21.4% | COM | 30161N101 |
| — | ASANKO GOLD INC | 1,256,500 | $6.911M | 0.1% | $4.94 | — | COM | 04341Y105 |
| ECL | ECOLAB INC | 56,700 | $6.902M | 0.1% | $89.72 | +21.5% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,500 | $6.826M | 0.1% | $100.55 | +13.8% | COM | 98956P102 |
| — | NORDSTROM INC | 131,500 | $6.822M | 0.1% | $53.05 | — | COM | 655664100 |
| NGD | NEW GOLD INC | 1,195,200 | $6.801M | 0.1% | $5.42 | -8.0% | CDA COM | 644535106 |
| CMCSA | COMCAST CORP | 101,500 | $6.734M | 0.1% | $24.72 | +7.6% | NEW CL A | 20030N101 |
| — | CENTRAL FD CDA LTD | 364,150 | $6.613M | 0.1% | $16.00 | — | CL A | 153501101 |
| — | POST PPTYS INC | 100,000 | $6.613M | 0.1% | $66.13 | — | COM | 737464107 |
| CMI | CUMMINS INC | 51,100 | $6.548M | 0.1% | $78.23 | +21.1% | COM | 231021106 |
| — | BED BATH & BEYOND INC | 151,600 | $6.535M | 0.1% | $71.67 | — | COM | 075896100 |
| HRL | HORMEL FOODS CORP | 171,000 | $6.486M | 0.1% | $20.83 | +41.3% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 88,900 | $6.483M | 0.1% | $57.39 | 0.0% | DEL COM | 674599105 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 161,500 | $6.439M | 0.1% | $39.87 | — | COM A | 53071M880 |
| — | PINNACLE FOODS INC | 128,030 | $6.423M | 0.1% | $40.68 | — | DEL COM | 72348P104 |
| — | MICROSEMI CORP | 153,000 | $6.423M | 0.1% | $35.78 | — | COM | 595137100 |
| LNG | CHENIERE ENERGY INC | 144,100 | $6.283M | 0.1% | $49.24 | -14.4% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.236M | 0.1% | $166.40 | 0.0% | COM | 297178105 |
| PVH | PVH CORP | 56,375 | $6.229M | 0.1% | $103.87 | -1.8% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,825 | $6.224M | 0.1% | $271.68 | +46.1% | COM | 592688105 |
| — | ALLEGHANY CORP | 11,800 | $6.195M | 0.1% | $474.39 | — | DEL COM | 017175100 |
| HUM | HUMANA INC | 34,700 | $6.138M | 0.1% | $160.30 | +0.2% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 180,700 | $6.044M | 0.1% | $30.33 | — | COM | 36467J108 |
| — | BATS GLOBAL MKTS INC | 198,864 | $5.992M | 0.1% | $30.13 | — | COM | 05491G109 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $5.964M | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 38,600 | $5.922M | 0.1% | $98.67 | +40.2% | COM | 446413106 |
| — | GORES HLDGS INC | 540,000 | $5.832M | 0.1% | $10.80 | — | CL A | 382866101 |
| — | LABORATORY CORP AMER HLDGS | 41,500 | $5.705M | 0.1% | $111.97 | — | COM NEW | 50540R409 |
| — | SBA COMMUNICATIONS CORP | 50,700 | $5.687M | 0.1% | $107.36 | — | COM | 78388J106 |
| CAT | CATERPILLAR INC | 63,600 | $5.646M | 0.1% | $64.31 | +2.6% | DEL COM | 149123101 |
| TGT | TARGET CORP | 82,200 | $5.645M | 0.1% | $56.07 | -3.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 20,400 | $5.644M | 0.1% | $89.15 | -0.2% | COM | 824348106 |
| AD | UNITED STATES CELLULAR CORP | 154,900 | $5.629M | 0.1% | $22.27 | 0.0% | COM | 911684108 |
| — | ALEXION PHARMACEUTICALS INC | 45,900 | $5.625M | 0.1% | $122.55 | — | COM | 015351109 |
| GAP | GAP INC | 250,700 | $5.576M | 0.1% | $17.31 | 0.0% | DEL COM | 364760108 |
| BBY | BEST BUY INC | 144,575 | $5.52M | 0.1% | $25.19 | +0.2% | COM | 086516101 |
| — | INFOBLOX INC | 209,300 | $5.519M | 0.1% | $26.37 | — | COM | 45672H104 |
| CBRE | CBRE GROUP INC | 196,665 | $5.503M | 0.1% | $27.12 | +5.2% | CL A | 12504L109 |
| MKL | MARKEL CORP | 5,900 | $5.48M | 0.1% | $932.32 | +0.1% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 25,252 | $5.468M | 0.1% | $18.53 | +14.9% | COM | 22160N109 |
| IWO | ISHARES TR | 36,110 | $5.377M | 0.1% | $143.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | SELECT COMFORT CORP | 247,000 | $5.335M | 0.1% | $19.39 | — | COM | 81616X103 |
| — | ALCOA INC | 517,005 | $5.242M | 0.1% | $9.74 | — | COM | 013817101 |
| LBRDA | LIBERTY BROADBAND CORP | 74,400 | $5.22M | 0.1% | $61.75 | 0.0% | COM SER A | 530307107 |
| CPB | CAMPBELL SOUP CO | 94,600 | $5.175M | 0.1% | $38.26 | +17.0% | COM | 134429109 |
| STLD | STEEL DYNAMICS INC | 205,700 | $5.14M | 0.1% | $20.93 | +0.6% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,500 | $5.062M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| TDC | TERADATA CORP | 161,200 | $4.997M | 0.0% | $29.01 | +2.6% | DEL COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC | 66,600 | $4.984M | 0.0% | $37.07 | +76.3% | NEW COM | 030420103 |
| UA | UNDER ARMOUR INC | 146,108 | $4.947M | 0.0% | $37.00 | -2.4% | CL C | 904311206 |
| FAF | FIRST AMERN FINL CORP | 123,490 | $4.851M | 0.0% | $28.21 | +7.6% | COM | 31847R102 |
| ON | ON SEMICONDUCTOR CORP | 393,440 | $4.847M | 0.0% | $9.29 | +11.3% | COM | 682189105 |
| GT | GOODYEAR TIRE & RUBR CO | 149,129 | $4.817M | 0.0% | $29.01 | +0.3% | COM | 382550101 |
| — | RICHMONT MINES INC | 363,670 | $4.808M | 0.0% | $13.22 | — | COM | 76547T106 |
| — | AVON PRODS INC | 844,377 | $4.779M | 0.0% | $7.24 | — | COM | 054303102 |
| TFSL | TFS FINL CORP | 267,500 | $4.764M | 0.0% | $6.11 | +58.9% | COM | 87240R107 |
| — | E TRADE FINANCIAL CORP | 163,280 | $4.755M | 0.0% | $28.93 | — | COM NEW | 269246401 |
| LKQ | LKQ CORP | 133,960 | $4.75M | 0.0% | $27.21 | +14.4% | COM | 501889208 |
| — | ADVANTAGE OIL & GAS LTD | 512,100 | $4.711M | 0.0% | $6.89 | — | COM | 00765F101 |
| DTE | DTE ENERGY CO | 50,285 | $4.71M | 0.0% | $52.35 | +13.8% | COM | 233331107 |
| EBAY | EBAY INC | 141,600 | $4.659M | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| — | TECH DATA CORP | 54,800 | $4.642M | 0.0% | $74.19 | — | COM | 878237106 |
| — | MITEL NETWORKS CORP | 469,670 | $4.528M | 0.0% | $8.56 | — | COM | 60671Q104 |
| — | FINANCIAL ENGINES INC | 151,100 | $4.489M | 0.0% | $30.92 | — | COM | 317485100 |
| ALL | ALLSTATE CORP | 64,600 | $4.469M | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | ST JUDE MED INC | 55,700 | $4.443M | 0.0% | $78.00 | — | COM | 790849103 |
| CENTA | CENTRAL GARDEN & PET CO | 175,252 | $4.346M | 0.0% | $19.01 | 0.0% | CL A NON-VTG | 153527205 |
| EIX | EDISON INTL | 59,900 | $4.328M | 0.0% | $50.48 | +1.1% | COM | 281020107 |
| RMD | RESMED INC | 66,300 | $4.296M | 0.0% | $52.82 | +13.5% | COM | 761152107 |
| HPQ | HP INC | 275,000 | $4.271M | 0.0% | $9.06 | +15.6% | COM | 40434L105 |
| ITT | ITT INC | 118,765 | $4.257M | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | TATA MTRS LTD | 105,600 | $4.222M | 0.0% | $26.62 | — | SPONSORED ADR | 876568502 |
| SNPS | SYNOPSYS INC | 71,098 | $4.22M | 0.0% | $37.17 | +52.8% | COM | 871607107 |
| ZION | ZIONS BANCORPORATION | 135,725 | $4.21M | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| KBR | KBR INC | 275,995 | $4.176M | 0.0% | $15.10 | -14.5% | COM | 48242W106 |
| SPG | SIMON PPTY GROUP INC | 19,800 | $4.099M | 0.0% | $124.15 | +7.1% | NEW COM | 828806109 |
| — | OFFICE DEPOT INC | 1,142,796 | $4.08M | 0.0% | $5.49 | — | COM | 676220106 |
| DKS | DICKS SPORTING GOODS INC | 71,900 | $4.078M | 0.0% | $33.28 | +26.7% | COM | 253393102 |
| — | ZAYO GROUP HLDGS INC | 137,040 | $4.071M | 0.0% | $29.71 | — | COM | 98919V105 |
| — | INTERSIL CORP | 185,100 | $4.059M | 0.0% | $21.93 | — | CL A | 46069S109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,300 | $4.048M | 0.0% | $152.18 | — | COM | 339041105 |
| — | PRESS GANEY HLDGS INC | 100,000 | $4.04M | 0.0% | $40.40 | — | COM | 74113L102 |
| NI | NISOURCE INC | 163,100 | $3.932M | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| AIZ | ASSURANT INC | 42,510 | $3.922M | 0.0% | $52.40 | +38.8% | COM | 04621X108 |
| — | NOBLE ENERGY INC | 109,700 | $3.921M | 0.0% | $35.74 | — | COM | 655044105 |
| — | COUSINS PPTYS INC | 370,990 | $3.873M | 0.0% | $10.40 | — | COM | 222795106 |
| UAA | UNDER ARMOUR INC | 100,000 | $3.868M | 0.0% | $42.84 | -5.7% | CL A | 904311107 |
| — | SPX FLOW INC | 125,000 | $3.865M | 0.0% | $27.00 | — | COM | 78469X107 |
| 1741046D | STERIS PLC | 51,780 | $3.785M | 0.0% | $73.10 | — | SHS USD | G84720104 |
| VOYA | VOYA FINL INC | 131,060 | $3.777M | 0.0% | $33.17 | -26.1% | COM | 929089100 |
| ROST | ROSS STORES INC | 58,600 | $3.768M | 0.0% | $41.46 | +35.2% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 40,800 | $3.676M | 0.0% | $61.97 | +2.1% | COM | 693475105 |
| — | FLEETMATICS GROUP PLC | 61,250 | $3.674M | 0.0% | $59.98 | — | COM | G35569105 |
| — | AMSURG CORP | 54,295 | $3.64M | 0.0% | $75.73 | — | COM | 03232P405 |
| — | COTT CORP QUE | 192,380 | $3.592M | 0.0% | $10.91 | — | COM | 22163N106 |
| — | NEVSUN RES LTD | 902,600 | $3.583M | 0.0% | $3.67 | — | COM | 64156L101 |
| VLO | VALERO ENERGY CORP | 66,800 | $3.54M | 0.0% | $37.42 | -1.8% | NEW COM | 91913Y100 |
| — | TESORO CORP | 44,475 | $3.538M | 0.0% | $64.93 | — | COM | 881609101 |
| QCOM | QUALCOMM INC | 51,300 | $3.514M | 0.0% | $48.91 | -4.1% | COM | 747525103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,900 | $3.467M | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| C | CITIGROUP INC | 71,729 | $3.388M | 0.0% | $40.47 | -15.6% | COM NEW | 172967424 |
| — | SL GREEN RLTY CORP | 31,230 | $3.376M | 0.0% | $110.51 | — | COM | 78440X101 |
| — | NEUSTAR INC | 126,900 | $3.374M | 0.0% | $31.00 | — | CL A | 64126X201 |
| FTNT | FORTINET INC | 90,930 | $3.358M | 0.0% | $5.89 | +18.7% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 77,000 | $3.347M | 0.0% | $34.46 | -9.7% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 39,520 | $3.345M | 0.0% | $54.99 | +27.0% | COM | 74834L100 |
| — | XL GROUP LTD | 99,435 | $3.344M | 0.0% | $33.63 | — | COM | G98294104 |
| VISN | COMMSCOPE HLDG CO INC | 110,600 | $3.33M | 0.0% | $29.86 | +1.0% | COM | 20337X109 |
| — | INTERVAL LEISURE GROUP INC | 192,526 | $3.306M | 0.0% | $15.94 | — | COM | 46113M108 |
| — | SUPERIOR ENERGY SVCS INC | 184,680 | $3.306M | 0.0% | $18.27 | — | COM | 868157108 |
| MIDD | MIDDLEBY CORP | 26,645 | $3.294M | 0.0% | $108.10 | +13.6% | COM | 596278101 |
| ACM | AECOM | 110,580 | $3.288M | 0.0% | $28.51 | +8.7% | COM | 00766T100 |
| DXCM | DEXCOM INC | 36,970 | $3.241M | 0.0% | $16.95 | +31.2% | COM | 252131107 |
| JACK | JACK IN THE BOX INC | 33,465 | $3.211M | 0.0% | $69.22 | +37.0% | COM | 466367109 |
| — | SPLUNK INC | 54,565 | $3.202M | 0.0% | $59.13 | — | COM | 848637104 |
| — | TOTAL SYS SVCS INC | 67,840 | $3.199M | 0.0% | $37.77 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.191M | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 48,335 | $3.183M | 0.0% | $67.72 | -9.3% | COM | 011659109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150,255 | $3.158M | 0.0% | $17.54 | +13.1% | COM | 90984P303 |
| FMC | F M C CORP | 64,400 | $3.113M | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 118,540 | $3.086M | 0.0% | $18.88 | +21.5% | COM | 552953101 |
| — | LEXMARK INTL INC | 76,705 | $3.065M | 0.0% | $38.97 | — | CL A | 529771107 |
| ARMK | ARAMARK | 79,960 | $3.041M | 0.0% | $20.32 | +15.9% | COM | 03852U106 |
| MMM | 3M CO | 17,100 | $3.014M | 0.0% | $86.25 | +26.6% | COM | 88579Y101 |
| BKH | BLACK HILLS CORP | 49,165 | $3.01M | 0.0% | $39.15 | +10.3% | COM | 092113109 |
| NWS | NEWS CORP | 211,000 | $3.006M | 0.0% | $12.21 | 0.0% | NEW CL B | 65249B208 |
| — | INVESTORS BANCORP INC | 250,159 | $3.004M | 0.0% | $12.01 | — | NEW COM | 46146L101 |
| — | UNILEVER N V N Y | 65,000 | $2.999M | 0.0% | $46.14 | — | SHS NEW | 904784709 |
| TRU | TRANSUNION | 86,750 | $2.993M | 0.0% | $29.98 | +7.7% | COM | 89400J107 |
| — | ELDORADO GOLD CORP | 579,000 | $2.988M | 0.0% | $5.00 | — | NEW COM | 284902103 |
| — | TWENTY FIRST CENTY FOX INC | 122,980 | $2.981M | 0.0% | $27.05 | — | CL A | 90130A101 |
| — | WESTROCK CO | 61,290 | $2.971M | 0.0% | $46.90 | — | COM | 96145D105 |
| OII | OCEANEERING INTL INC | 107,600 | $2.96M | 0.0% | $31.14 | -11.1% | COM | 675232102 |
| — | HD SUPPLY HLDGS INC | 92,560 | $2.96M | 0.0% | $33.16 | — | COM | 40416M105 |
| LDOS | LEIDOS HLDGS INC | 68,225 | $2.953M | 0.0% | $32.84 | +1.8% | COM | 525327102 |
| AOS | SMITH A O | 29,750 | $2.939M | 0.0% | $32.34 | +23.5% | COM | 831865209 |
| PGR | PROGRESSIVE CORP | 92,800 | $2.923M | 0.0% | $23.84 | +3.6% | OHIO COM | 743315103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,650 | $2.923M | 0.0% | $30.45 | +34.3% | CL A | 65336K103 |
| MSCI | MSCI INC | 34,750 | $2.917M | 0.0% | $59.89 | +28.3% | COM | 55354G100 |
| PFG | PRINCIPAL FINL GROUP INC | 56,400 | $2.905M | 0.0% | $29.45 | +11.8% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 53,600 | $2.904M | 0.0% | $40.40 | +1.0% | COM | 30040W108 |
| WAT | WATERS CORP | 18,300 | $2.9M | 0.0% | $148.15 | +4.5% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,700 | $2.878M | 0.0% | $82.77 | — | COM | 931427108 |
| TGNA | TEGNA INC | 130,170 | $2.846M | 0.0% | $18.24 | -22.9% | COM | 87901J105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,065 | $2.798M | 0.0% | $26.78 | +19.7% | COM | 754730109 |
| — | ENERGEN CORP | 48,430 | $2.795M | 0.0% | $64.27 | — | COM | 29265N108 |
| — | LAM RESEARCH CORP | 29,275 | $2.773M | 0.0% | $69.93 | — | COM | 512807108 |
| — | NETSUITE INC | 25,000 | $2.767M | 0.0% | $110.68 | — | COM | 64118Q107 |
| — | KNOLL INC | 120,750 | $2.759M | 0.0% | $24.43 | — | COM NEW | 498904200 |
| IT | GARTNER INC | 30,900 | $2.733M | 0.0% | $88.58 | +5.9% | COM | 366651107 |
| STWD | STARWOOD PPTY TR INC | 121,270 | $2.731M | 0.0% | $22.89 | — | COM | 85571B105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,070 | $2.725M | 0.0% | $52.77 | +71.4% | COM | 016255101 |
| — | CIGNA CORPORATION | 20,900 | $2.724M | 0.0% | $137.74 | — | COM | 125509109 |
| — | VMWARE INC | 37,100 | $2.721M | 0.0% | $57.22 | — | CL A COM | 928563402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,400 | $2.709M | 0.0% | $13.74 | -8.4% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 56,298 | $2.68M | 0.0% | $31.26 | +29.3% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 26,200 | $2.662M | 0.0% | $106.97 | — | COM | 913017109 |
| LII | LENNOX INTL INC | 16,585 | $2.604M | 0.0% | $91.32 | +52.2% | COM | 526107107 |
| BKU | BANKUNITED INC | 85,800 | $2.591M | 0.0% | $25.23 | -8.8% | COM | 06652K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,875 | $2.576M | 0.0% | $35.95 | +38.5% | COM | 64125C109 |
| — | DRIL-QUIP INC | 46,100 | $2.57M | 0.0% | $60.56 | — | COM | 262037104 |
| — | WHITEWAVE FOODS CO | 47,200 | $2.569M | 0.0% | $54.43 | — | COM | 966244105 |
| — | GRACE W R & CO | 34,090 | $2.516M | 0.0% | $99.27 | — | DEL NEW COM | 38388F108 |
| — | VALEANT PHARMACEUTICALS INTL | 78,016 | $2.511M | 0.0% | $152.50 | — | COM | 91911K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,484 | $2.505M | 0.0% | $41.71 | +68.6% | COM | 33616C100 |
| — | CABELAS INC | 45,000 | $2.472M | 0.0% | $54.93 | — | COM | 126804301 |
| AAP | ADVANCE AUTO PARTS INC | 16,500 | $2.46M | 0.0% | $135.66 | +3.2% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 27,600 | $2.456M | 0.0% | $69.55 | +1.9% | COM | 126650100 |
| FHI | FEDERATED INVS INC | 82,500 | $2.444M | 0.0% | $19.82 | +1.2% | PA CL B | 314211103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,800 | $2.44M | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| — | PENNEY J C INC | 264,470 | $2.438M | 0.0% | $9.22 | — | COM | 708160106 |
| MOH | MOLINA HEALTHCARE INC | 41,500 | $2.42M | 0.0% | $53.45 | +3.1% | COM | 60855R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,260 | $2.419M | 0.0% | $20.11 | +8.0% | COM | 679580100 |
| — | ARIAD PHARMACEUTICALS INC | 176,480 | $2.416M | 0.0% | $6.84 | — | COM | 04033A100 |
| KMB | KIMBERLY CLARK CORP | 19,000 | $2.397M | 0.0% | $88.62 | +5.5% | COM | 494368103 |
| — | COOPER COS INC | 13,300 | $2.384M | 0.0% | $179.25 | — | COM NEW | 216648402 |
| SABR | SABRE CORP | 84,590 | $2.384M | 0.0% | $25.88 | +7.9% | COM | 78573M104 |
| KBH | KB HOME | 146,345 | $2.359M | 0.0% | $12.50 | +12.4% | COM | 48666K109 |
| AN | AUTONATION INC | 48,400 | $2.358M | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| — | SIRIUS XM HLDGS INC | 564,100 | $2.352M | 0.0% | $3.95 | — | COM | 82968B103 |
| — | SIERRA WIRELESS INC | 123,087 | $2.329M | 0.0% | $29.61 | — | COM | 826516106 |
| — | PRECISION DRILLING CORP | 555,645 | $2.323M | 0.0% | $8.12 | — | COM 2010 | 74022D308 |
| ADI | ANALOG DEVICES INC | 35,900 | $2.314M | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | B/E AEROSPACE INC | 44,580 | $2.303M | 0.0% | $51.66 | — | COM | 073302101 |
| HBM | HUDBAY MINERALS INC | 441,950 | $2.294M | 0.0% | $4.90 | -7.8% | COM | 443628102 |
| EPC | EDGEWELL PERS CARE CO | 28,700 | $2.282M | 0.0% | $93.45 | -21.3% | COM | 28035Q102 |
| M | MACYS INC | 61,568 | $2.281M | 0.0% | $36.09 | +0.4% | COM | 55616P104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.274M | 0.0% | $17.04 | +4.6% | COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP | 15,710 | $2.273M | 0.0% | $171.43 | -19.2% | COM | 008252108 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,600 | $2.247M | 0.0% | $24.33 | — | COM | 25271C102 |
| — | NATIONAL OILWELL VARCO INC | 61,100 | $2.245M | 0.0% | $33.61 | — | COM | 637071101 |
| UDR | UDR INC | 62,300 | $2.242M | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| — | BB&T CORP | 59,400 | $2.241M | 0.0% | $35.61 | — | COM | 054937107 |
| TRGP | TARGA RES CORP | 45,480 | $2.234M | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| — | POLYONE CORP | 65,780 | $2.224M | 0.0% | $35.69 | — | COM | 73179P106 |
| — | FITBIT INC | 148,180 | $2.199M | 0.0% | $14.84 | — | CL A | 33812L102 |
| FLS | FLOWSERVE CORP | 44,740 | $2.158M | 0.0% | $36.15 | +8.5% | COM | 34354P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,000 | $2.133M | 0.0% | $20.59 | — | COM | 35086T109 |
| — | JUST ENERGY GROUP INC | 318,800 | $2.12M | 0.0% | $9.50 | — | COM | 48213W101 |
| AGI | ALAMOS GOLD INC | 194,960 | $2.106M | 0.0% | $8.17 | 0.0% | NEW COM CL A | 011532108 |
| ALGT | ALLEGIANT TRAVEL CO | 15,737 | $2.078M | 0.0% | $178.34 | -31.4% | COM | 01748X102 |
| WAFD | WASHINGTON FED INC | 77,835 | $2.077M | 0.0% | $17.10 | +13.0% | COM | 938824109 |
| — | STARZ | 65,800 | $2.052M | 0.0% | $29.92 | — | COM SER A | 85571Q102 |
| ENVA | ENOVA INTL INC | 208,121 | $2.015M | 0.0% | $7.14 | +25.0% | COM | 29357K103 |
| — | CDK GLOBAL INC | 34,783 | $1.995M | 0.0% | $57.36 | — | COM | 12508E101 |
| NVRI | HARSCO CORP | 199,400 | $1.98M | 0.0% | $9.53 | 0.0% | COM | 415864107 |
| AMAT | APPLIED MATLS INC | 65,500 | $1.975M | 0.0% | $22.88 | +9.8% | COM | 038222105 |
| — | BERRY PLASTICS GROUP INC | 44,460 | $1.95M | 0.0% | $33.22 | — | COM | 08579W103 |
| — | BAKER HUGHES INC | 38,448 | $1.94M | 0.0% | $46.99 | — | COM | 057224107 |
| — | STERLING BANCORP | 110,815 | $1.939M | 0.0% | $15.79 | — | DEL COM | 85917A100 |
| — | RITE AID CORP | 250,000 | $1.923M | 0.0% | $7.84 | — | COM | 767754104 |
| CC | CHEMOURS CO | 119,610 | $1.914M | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 108,950 | $1.902M | 0.0% | $12.50 | +33.5% | COM | 05990K106 |
| BTG | B2GOLD CORP | 551,500 | $1.897M | 0.0% | $1.29 | +83.6% | COM | 11777Q209 |
| EMR | EMERSON ELEC CO | 34,500 | $1.881M | 0.0% | $39.89 | +6.0% | COM | 291011104 |
| TAC | TRANSALTA CORP | 320,900 | $1.871M | 0.0% | $4.75 | -1.9% | COM | 89346D107 |
| IMAX | IMAX CORP | 64,080 | $1.856M | 0.0% | $30.61 | -0.5% | COM | 45245E109 |
| YUM | YUM BRANDS INC | 20,400 | $1.853M | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| MTZ | MASTEC INC | 61,240 | $1.821M | 0.0% | $21.16 | +29.6% | COM | 576323109 |
| IAG | IAMGOLD CORP | 340,100 | $1.803M | 0.0% | $3.80 | +20.1% | COM | 450913108 |
| — | DEPOMED INC | 72,000 | $1.799M | 0.0% | $22.76 | — | COM | 249908104 |
| — | CORELOGIC INC | 45,765 | $1.795M | 0.0% | $34.48 | — | COM | 21871D103 |
| — | MERUS LABS INTL INC NEW | 1,352,981 | $1.786M | 0.0% | $1.76 | — | COM | 59047R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,225 | $1.765M | 0.0% | $63.09 | +23.6% | COM | 015271109 |
| DIS | DISNEY WALT CO | 18,900 | $1.755M | 0.0% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| NWL | NEWELL BRANDS INC | 32,895 | $1.732M | 0.0% | $26.67 | +30.5% | COM | 651229106 |
| AVT | AVNET INC | 41,900 | $1.72M | 0.0% | $33.27 | -1.3% | COM | 053807103 |
| — | STERICYCLE INC | 21,300 | $1.707M | 0.0% | $116.09 | — | COM | 858912108 |
| MAN | MANPOWERGROUP INC | 23,615 | $1.706M | 0.0% | $77.51 | -11.1% | COM | 56418H100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49,800 | $1.704M | 0.0% | $66.46 | -41.0% | COM | 695127100 |
| MD | MEDNAX INC | 25,300 | $1.676M | 0.0% | $68.74 | -0.5% | COM | 58502B106 |
| — | LEGACY TEX FINL GROUP INC | 52,925 | $1.674M | 0.0% | $31.63 | — | COM | 52471Y106 |
| — | TEAM HEALTH HOLDINGS INC | 51,390 | $1.673M | 0.0% | $51.32 | — | COM | 87817A107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,700 | $1.664M | 0.0% | $38.97 | — | COM | 875465106 |
| — | ANSYS INC | 17,700 | $1.639M | 0.0% | $92.60 | — | COM | 03662Q105 |
| — | SUMMIT MATLS INC | 88,320 | $1.638M | 0.0% | $20.19 | — | CL A | 86614U100 |
| — | GENERAL CABLE CORP | 109,125 | $1.635M | 0.0% | $12.89 | — | DEL NEW COM | 369300108 |
| BDC | BELDEN INC | 23,655 | $1.632M | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| — | CONCHO RES INC | 11,800 | $1.621M | 0.0% | $119.24 | — | COM | 20605P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,650 | $1.621M | 0.0% | $49.19 | — | COM | 78377T107 |
| USFD | US FOODS HLDG CORP | 67,890 | $1.603M | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| APD | AIR PRODS & CHEMS INC | 10,400 | $1.564M | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,400 | $1.556M | 0.0% | $11.16 | +0.7% | COM | 928298108 |
| — | NEKTAR THERAPEUTICS | 90,510 | $1.555M | 0.0% | $15.92 | — | COM | 640268108 |
| — | HEALTHSOUTH CORP | 38,030 | $1.543M | 0.0% | $40.57 | — | COM NEW | 421924309 |
| STAG | STAG INDL INC | 62,880 | $1.541M | 0.0% | $23.87 | — | COM | 85254J102 |
| SHO | SUNSTONE HOTEL INVS INC | 119,831 | $1.533M | 0.0% | $14.56 | — | NEW COM | 867892101 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $1.52M | 0.0% | $45.29 | 0.0% | CL A | 81752R100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.51M | 0.0% | $59.49 | +11.5% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 24,760 | $1.51M | 0.0% | $60.25 | +22.6% | COM | 550021109 |
| RF | REGIONS FINL CORP | 152,475 | $1.505M | 0.0% | $6.39 | +4.1% | NEW COM | 7591EP100 |
| — | MERRIMACK PHARMACEUTICALS IN | 234,480 | $1.489M | 0.0% | $12.21 | — | COM | 590328100 |
| KALU | KAISER ALUMINUM CORP | 17,200 | $1.488M | 0.0% | $60.73 | +4.0% | COM PAR $0.01 | 483007704 |
| — | INCONTACT INC | 106,085 | $1.483M | 0.0% | $13.98 | — | COM | 45336E109 |
| — | FERRO CORP | 106,400 | $1.469M | 0.0% | $13.81 | — | COM | 315405100 |
| INGR | INGREDION INC | 10,900 | $1.45M | 0.0% | $85.73 | +55.8% | COM | 457187102 |
| COST | COSTCO WHSL CORP | 9,500 | $1.449M | 0.0% | $124.85 | +9.7% | NEW COM | 22160K105 |
| — | CRANE CO | 22,760 | $1.434M | 0.0% | $63.01 | — | COM | 224399105 |
| CNC | CENTENE CORP | 21,370 | $1.431M | 0.0% | $27.20 | +27.7% | DEL COM | 15135B101 |
| — | WESTERN REFNG INC | 53,945 | $1.427M | 0.0% | $37.13 | — | COM | 959319104 |
| — | CBL & ASSOC PPTYS INC | 116,895 | $1.419M | 0.0% | $12.14 | — | COM | 124830100 |
| RVTY | PERKINELMER INC | 25,195 | $1.414M | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $1.403M | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| PPL | PPL CORP | 40,500 | $1.4M | 0.0% | $24.77 | -4.6% | COM | 69351T106 |
| DG | DOLLAR GEN CORP | 19,900 | $1.393M | 0.0% | $66.64 | +12.6% | NEW COM | 256677105 |
| TTMI | TTM TECHNOLOGIES INC | 121,670 | $1.393M | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| — | SILVER RUN ACQUISITION CORP | 250,000 | $1.388M | 0.0% | $5.55 | — | *W EXP 02/23/202 | 82811P119 |
| VTR | VENTAS INC | 19,400 | $1.37M | 0.0% | $53.43 | -9.5% | COM | 92276F100 |
| — | LIONS GATE ENTMNT CORP | 68,410 | $1.368M | 0.0% | $20.16 | — | COM NEW | 535919203 |
| NGVT | INGEVITY CORP | 29,500 | $1.36M | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,610 | $1.354M | 0.0% | $38.03 | — | COM NEW | 049164205 |
| PRI | PRIMERICA INC | 25,500 | $1.352M | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| KEY | KEYCORP | 110,875 | $1.349M | 0.0% | $7.58 | +6.8% | NEW COM | 493267108 |
| — | OASIS PETE INC | 117,030 | $1.342M | 0.0% | $11.47 | — | NEW COM | 674215108 |
| NYT | NEW YORK TIMES CO | 110,700 | $1.323M | 0.0% | $11.40 | +2.2% | CL A | 650111107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,998 | $1.319M | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| BTE | BAYTEX ENERGY CORP | 236,400 | $1.317M | 0.0% | $6.16 | -25.2% | COM | 07317Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,180 | $1.313M | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| CRM | SALESFORCE COM INC | 18,400 | $1.312M | 0.0% | $77.06 | 0.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 17,900 | $1.295M | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | PHYSICIANS RLTY TR | 59,810 | $1.288M | 0.0% | $17.22 | — | COM | 71943U104 |
| TMUS | T MOBILE US INC | 27,300 | $1.275M | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| REX | REX AMERICAN RESOURCES CORP | 14,600 | $1.237M | 0.0% | $10.39 | +17.2% | COM | 761624105 |
| FISV | FISERV INC | 12,400 | $1.233M | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 18,400 | $1.224M | 0.0% | $48.88 | +1.1% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 28,430 | $1.22M | 0.0% | $2.93 | +30.1% | CL A | 82509L107 |
| — | LEGG MASON INC | 35,875 | $1.201M | 0.0% | $30.69 | — | COM | 524901105 |
| — | VERIFONE SYS INC | 73,550 | $1.158M | 0.0% | $27.10 | — | COM | 92342Y109 |
| AFG | AMERICAN FINL GROUP INC | 15,200 | $1.14M | 0.0% | $35.59 | 0.0% | OHIO COM | 025932104 |
| WNC | WABASH NATL CORP | 80,000 | $1.139M | 0.0% | $10.56 | +7.5% | COM | 929566107 |
| — | COTIVITI HLDGS INC | 33,735 | $1.131M | 0.0% | $33.53 | — | COM | 22164K101 |
| — | RSP PERMIAN INC | 29,060 | $1.127M | 0.0% | $27.50 | — | COM | 74978Q105 |
| — | COHERENT INC | 9,945 | $1.099M | 0.0% | $91.88 | — | COM | 192479103 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.092M | 0.0% | $77.50 | -25.4% | COM | 375558103 |
| FAST | FASTENAL CO | 25,900 | $1.082M | 0.0% | $8.87 | -6.2% | COM | 311900104 |
| LEN/B | LENNAR CORP | 32,199 | $1.081M | 0.0% | $31.03 | 0.0% | CL B | 526057302 |
| — | ALERE INC | 23,505 | $1.016M | 0.0% | $47.79 | — | COM | 01449J105 |
| — | TIME WARNER INC | 12,619 | $1.005M | 0.0% | $71.49 | — | COM NEW | 887317303 |
| — | CYS INVTS INC | 115,200 | $1.005M | 0.0% | $8.38 | — | COM | 12673A108 |
| — | IBERIABANK CORP | 14,915 | $1.001M | 0.0% | $67.11 | — | COM | 450828108 |
| ADBE | ADOBE SYS INC | 9,100 | $988K | 0.0% | $96.05 | +4.5% | COM | 00724F101 |
| ACCO | ACCO BRANDS CORP | 101,600 | $979K | 0.0% | $6.92 | +3.6% | COM | 00081T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,400 | $965K | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| — | BARNES & NOBLE ED INC | 100,000 | $957K | 0.0% | $10.15 | — | COM | 06777U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,625 | $957K | 0.0% | $43.37 | — | COM NEW | 52729N308 |
| — | PDC ENERGY INC | 14,200 | $952K | 0.0% | $67.04 | — | COM | 69327R101 |
| — | AMAYA INC | 44,000 | $935K | 0.0% | $30.62 | — | COM | 02314M108 |
| — | L BRANDS INC | 13,100 | $927K | 0.0% | $70.76 | — | COM | 501797104 |
| — | QUNAR CAYMAN IS LTD | 31,700 | $919K | 0.0% | $52.74 | — | SPNS ADR CL B | 74906P104 |
| EVR | EVERCORE PARTNERS INC | 17,700 | $912K | 0.0% | $41.06 | 0.0% | CLASS A | 29977A105 |
| — | SHUTTERFLY INC | 20,300 | $906K | 0.0% | $45.75 | — | COM | 82568P304 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $888K | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| LLY | LILLY ELI & CO | 11,000 | $883K | 0.0% | $64.09 | +7.0% | COM | 532457108 |
| BPOP | POPULAR INC | 23,000 | $879K | 0.0% | $22.55 | +21.7% | COM NEW | 733174700 |
| — | SILVER STD RES INC | 55,200 | $873K | 0.0% | $16.77 | — | COM | 82823L106 |
| — | WYNDHAM WORLDWIDE CORP | 12,900 | $869K | 0.0% | $67.36 | — | COM | 98310W108 |
| — | NATIONAL CINEMEDIA INC | 58,900 | $867K | 0.0% | $15.11 | — | COM | 635309107 |
| — | DENNYS CORP | 81,000 | $866K | 0.0% | $10.69 | — | COM | 24869P104 |
| CL | COLGATE PALMOLIVE CO | 11,600 | $860K | 0.0% | $56.89 | +4.4% | COM | 194162103 |
| PLXS | PLEXUS CORP | 18,000 | $842K | 0.0% | $44.66 | +2.6% | COM | 729132100 |
| CRTO | CRITEO S A | 23,880 | $838K | 0.0% | $45.93 | — | SPONS ADS | 226718104 |
| EBF | ENNIS INC | 49,600 | $836K | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| UIS | UNISYS CORP | 85,700 | $835K | 0.0% | $9.28 | 0.0% | COM NEW | 909214306 |
| — | DIGITALGLOBE INC | 30,200 | $831K | 0.0% | $21.47 | — | COM NEW | 25389M877 |
| — | APARTMENT INVT & MGMT CO | 18,100 | $831K | 0.0% | $45.91 | — | CL A | 03748R101 |
| OC | OWENS CORNING | 15,495 | $827K | 0.0% | $45.39 | +18.4% | NEW COM | 690742101 |
| GLW | CORNING INC | 34,000 | $804K | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,420 | $801K | 0.0% | $25.16 | — | COM | 26613Q106 |
| NEM | NEWMONT MINING CORP | 20,300 | $798K | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,380 | $796K | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| — | NEWFIELD EXPL CO | 18,280 | $794K | 0.0% | $29.27 | — | COM | 651290108 |
| PCAR | PACCAR INC | 13,400 | $788K | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 10,100 | $786K | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | HERTZ GLOBAL HLDGS INC | 19,497 | $783K | 0.0% | $40.16 | — | COM | 42806J106 |
| — | TALEN ENERGY CORP | 56,380 | $781K | 0.0% | $13.55 | — | COM | 87422J105 |
| PLOW | DOUGLAS DYNAMICS INC | 24,100 | $770K | 0.0% | $22.47 | +33.3% | COM | 25960R105 |
| — | TENNECO INC | 13,200 | $769K | 0.0% | $52.73 | — | COM | 880349105 |
| APLE | APPLE HOSPITALITY REIT INC | 41,100 | $761K | 0.0% | $18.81 | — | COM NEW | 03784Y200 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $760K | 0.0% | $10.05 | +3.8% | CL B | 35671D857 |
| HAS | HASBRO INC | 9,500 | $754K | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| HRI | HERC HLDGS INC | 22,019 | $742K | 0.0% | $26.43 | +16.9% | COM | 42704L104 |
| PWR | QUANTA SVCS INC | 26,400 | $739K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| TBI | TRUEBLUE INC | 32,400 | $734K | 0.0% | $21.84 | 0.0% | COM | 89785X101 |
| DNOW | NOW INC | 34,000 | $729K | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| — | VEDANTA LTD | 70,017 | $726K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | AMEDISYS INC | 15,065 | $715K | 0.0% | $39.32 | — | COM | 023436108 |
| WDC | WESTERN DIGITAL CORP | 12,200 | $713K | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| IOSP | INNOSPEC INC | 11,500 | $699K | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| — | NORTHERN OIL & GAS INC | 260,900 | $699K | 0.0% | $3.45 | — | NEV COM | 665531109 |
| — | MFA FINL INC | 90,000 | $673K | 0.0% | $6.81 | — | COM | 55272X102 |
| ESNT | ESSENT GROUP LTD | 25,000 | $665K | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| CSL | CARLISLE COS INC | 6,400 | $656K | 0.0% | $91.09 | +1.8% | COM | 142339100 |
| EME | EMCOR GROUP INC | 10,700 | $638K | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | OWENS ILL INC | 33,872 | $623K | 0.0% | $18.10 | — | COM NEW | 690768403 |
| HOLX | HOLOGIC INC | 15,900 | $617K | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| MGEE | MGE ENERGY INC | 10,800 | $610K | 0.0% | $42.25 | +9.4% | COM | 55277P104 |
| — | PDL BIOPHARMA INC | 182,200 | $610K | 0.0% | $3.35 | — | COM | 69329Y104 |
| — | WELLCARE HEALTH PLANS INC | 5,200 | $609K | 0.0% | $112.07 | — | COM | 94946T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,490 | $609K | 0.0% | $16.30 | +14.7% | COM | 297602104 |
| — | DISH NETWORK CORP | 11,100 | $608K | 0.0% | $54.77 | — | CL A | 25470M109 |
| — | STAPLES INC | 69,200 | $592K | 0.0% | $8.63 | — | COM | 855030102 |
| WOR | WORTHINGTON INDS INC | 12,200 | $586K | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| PIPR | PIPER JAFFRAY COS | 12,000 | $580K | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| CRD/B | CRAWFORD & CO | 51,030 | $579K | 0.0% | $8.62 | 0.0% | CL B | 224633107 |
| — | MTS SYS CORP | 12,200 | $562K | 0.0% | $44.11 | — | COM | 553777103 |
| ABBV | ABBVIE INC | 8,800 | $555K | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,100 | $542K | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 10,975 | $540K | 0.0% | $28.17 | +37.8% | COM | 023608102 |
| — | INPHI CORP | 12,120 | $527K | 0.0% | $32.02 | — | COM | 45772F107 |
| QUAD | QUAD / GRAPHICS INC | 19,600 | $524K | 0.0% | $19.30 | +37.4% | COM CL A | 747301109 |
| — | PS BUSINESS PKS INC | 4,600 | $522K | 0.0% | $113.48 | — | CALIF COM | 69360J107 |
| MANH | MANHATTAN ASSOCS INC | 9,000 | $519K | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,300 | $518K | 0.0% | $13.26 | +0.9% | COM | 01988P108 |
| OGE | OGE ENERGY CORP | 16,200 | $512K | 0.0% | $29.95 | +5.7% | COM | 670837103 |
| — | SONUS NETWORKS INC | 64,600 | $503K | 0.0% | $7.79 | — | COM NEW | 835916503 |
| ACIW | ACI WORLDWIDE INC | 25,700 | $498K | 0.0% | $18.98 | 0.0% | COM | 004498101 |
| — | FMC TECHNOLOGIES INC | 16,400 | $487K | 0.0% | $26.65 | — | COM | 30249U101 |
| — | GREAT PLAINS ENERGY INC | 17,800 | $486K | 0.0% | $27.30 | — | COM | 391164100 |
| — | CHICOS FAS INC | 40,300 | $480K | 0.0% | $11.91 | — | COM | 168615102 |
| MDU | MDU RES GROUP INC | 18,800 | $478K | 0.0% | $6.12 | +13.0% | COM | 552690109 |
| — | HALYARD HEALTH INC | 13,700 | $475K | 0.0% | $34.67 | — | COM | 40650V100 |
| — | ATWOOD OCEANICS INC | 54,600 | $474K | 0.0% | $8.68 | — | COM | 050095108 |
| — | MEAD JOHNSON NUTRITION CO | 6,000 | $474K | 0.0% | $79.00 | — | COM | 582839106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,700 | $471K | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| — | CF CORP | 500,000 | $450K | 0.0% | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| PLCE | CHILDRENS PL INC | 5,600 | $447K | 0.0% | $76.92 | +7.1% | COM | 168905107 |
| NSIT | INSIGHT ENTERPRISES INC | 13,500 | $439K | 0.0% | $29.61 | -0.8% | COM | 45765U103 |
| POOL | POOL CORPORATION | 4,600 | $435K | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| ENR | ENERGIZER HLDGS INC | 8,600 | $430K | 0.0% | $36.05 | 0.0% | NEW COM | 29272W109 |
| TPC | TUTOR PERINI CORP | 19,960 | $429K | 0.0% | $19.51 | +19.5% | COM | 901109108 |
| IDXX | IDEXX LABS INC | 3,800 | $428K | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,800 | $425K | 0.0% | $9.26 | +50.0% | NE COM | 02553E106 |
| MASI | MASIMO CORP | 7,000 | $416K | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| ROCK | GIBRALTAR INDS INC | 10,900 | $405K | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| SGI | TEMPUR SEALY INTL INC | 7,100 | $403K | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $402K | 0.0% | $63.32 | — | COM | 263534109 |
| PRGS | PROGRESS SOFTWARE CORP | 14,600 | $397K | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| CVI | CVR ENERGY INC | 28,600 | $394K | 0.0% | $14.37 | -53.7% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,300 | $390K | 0.0% | $111.55 | +7.7% | DEL COM | 91307C102 |
| KSS | KOHLS CORP | 8,900 | $389K | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| HCKT | HACKETT GROUP INC | 23,400 | $387K | 0.0% | $14.60 | +4.5% | COM | 404609109 |
| MS | MORGAN STANLEY | 11,900 | $382K | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | OMNOVA SOLUTIONS INC | 44,900 | $379K | 0.0% | $8.44 | — | COM | 682129101 |
| ACIC | UNITED INS HLDGS CORP | 21,500 | $365K | 0.0% | $12.35 | 0.0% | COM | 910710102 |
| — | SIX FLAGS ENTMT CORP | 6,800 | $365K | 0.0% | $57.93 | — | NEW COM | 83001A102 |
| — | IMS HEALTH HLDGS INC | 11,600 | $364K | 0.0% | $25.34 | — | COM | 44970B109 |
| GNTX | GENTEX CORP | 20,400 | $358K | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| GTY | GETTY RLTY CORP | 14,900 | $357K | 0.0% | $23.96 | — | NEW COM | 374297109 |
| — | CELGENE CORP | 3,400 | $355K | 0.0% | $104.41 | — | COM | 151020104 |
| — | AMERICAN RAILCAR INDS INC | 8,500 | $352K | 0.0% | $41.41 | — | COM | 02916P103 |
| — | LINEAR TECHNOLOGY CORP | 5,900 | $350K | 0.0% | $59.32 | — | COM | 535678106 |
| — | NCI BUILDING SYS INC | 24,000 | $350K | 0.0% | $15.26 | — | COM NEW | 628852204 |
| — | DONNELLEY R R & SONS CO | 22,200 | $349K | 0.0% | $15.72 | — | WHEN ISSUED | 257867200 |
| — | RED HAT INC | 4,300 | $348K | 0.0% | $73.09 | — | COM | 756577102 |
| — | UNIVERSAL FST PRODS INC | 3,500 | $345K | 0.0% | $98.57 | — | COM | 913543104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,700 | $331K | 0.0% | $15.63 | — | COM | 44157R109 |
| NUS | NU SKIN ENTERPRISES INC | 5,100 | $330K | 0.0% | $29.53 | +40.7% | CL A | 67018T105 |
| MG | MISTRAS GROUP INC | 14,000 | $329K | 0.0% | $24.44 | +0.1% | COM | 60649T107 |
| AROC | ARCHROCK INC | 25,100 | $328K | 0.0% | $4.66 | +38.2% | COM | 03957W106 |
| — | DENBURY RES INC | 100,200 | $324K | 0.0% | $3.42 | — | COM NEW | 247916208 |
| — | DREW INDS INC | 3,300 | $323K | 0.0% | $97.88 | — | COM NEW | 26168L205 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,700 | $310K | 0.0% | $18.56 | — | COM | 422819102 |
| — | VCA INC | 4,400 | $308K | 0.0% | $67.59 | — | COM | 918194101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,700 | $302K | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | GENERAL COMMUNICATION INC | 21,800 | $300K | 0.0% | $13.76 | — | CL A | 369385109 |
| — | INSYS THERAPEUTICS INC | 25,400 | $299K | 0.0% | $11.77 | — | NEW COM NEW | 45824V209 |
| MUR | MURPHY OIL CORP | 9,600 | $292K | 0.0% | $21.30 | -4.7% | COM | 626717102 |
| EVTC | EVERTEC INC | 16,900 | $284K | 0.0% | $15.61 | 0.0% | COM | 30040P103 |
| — | TE CONNECTIVITY LTD | 4,400 | $283K | 0.0% | $64.32 | — | REG SHS | H84989104 |
| CBZ | CBIZ INC | 24,800 | $278K | 0.0% | $11.11 | 0.0% | COM | 124805102 |
| CRL | CHARLES RIV LABS INTL INC | 3,295 | $275K | 0.0% | $74.02 | +13.2% | COM | 159864107 |
| BIGGQ | BIG LOTS INC | 5,700 | $272K | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| HNI | HNI CORP | 6,800 | $271K | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| — | BANKRATE INC DEL | 31,800 | $270K | 0.0% | $7.48 | — | COM | 06647F102 |
| XNCR | XENCOR INC | 10,900 | $267K | 0.0% | $13.71 | +54.3% | COM | 98401F105 |
| — | UNIT CORP | 14,300 | $266K | 0.0% | $18.60 | — | COM | 909218109 |
| — | ASHFORD HOSPITALITY TR INC | 44,800 | $264K | 0.0% | $5.89 | — | COM SHS | 044103109 |
| INCY | INCYTE CORP | 2,700 | $255K | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| — | AK STL HLDG CORP | 52,300 | $253K | 0.0% | $4.67 | — | COM | 001547108 |
| IPAR | INTER PARFUMS INC | 7,800 | $252K | 0.0% | $31.98 | 0.0% | COM | 458334109 |
| WU | WESTERN UN CO | 11,900 | $248K | 0.0% | $17.44 | — | COM | 959802109 |
| BHE | BENCHMARK ELECTRS INC | 9,900 | $247K | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| UFCS | UNITED FIRE GROUP INC | 5,800 | $245K | 0.0% | $42.58 | 0.0% | COM | 910340108 |
| TREX | TREX CO INC | 4,000 | $235K | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| — | PENN WEST PETE LTD | 100,000 | $235K | 0.0% | $1.80 | — | NEW COM | 707887105 |
| PLNT | PLANET FITNESS INC | 11,600 | $233K | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| IDCC | INTERDIGITAL INC | 2,900 | $230K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| TG | TREDEGAR CORP | 12,300 | $229K | 0.0% | $10.20 | 0.0% | COM | 894650100 |
| — | UNIVERSAL AMERN CORP | 29,800 | $228K | 0.0% | $7.62 | — | NEW COM | 91338E101 |
| IIIN | INSTEEL INDUSTRIES INC | 6,200 | $225K | 0.0% | $22.07 | 0.0% | COM | 45774W108 |
| — | RPX CORP | 20,400 | $218K | 0.0% | $16.91 | — | COM | 74972G103 |
| — | POTBELLY CORP | 17,200 | $214K | 0.0% | $12.44 | — | COM | 73754Y100 |
| — | PIER 1 IMPORTS INC | 49,500 | $210K | 0.0% | $5.32 | — | COM | 720279108 |
| IDT | IDT CORP | 12,200 | $210K | 0.0% | $12.79 | 0.0% | CL B NEW | 448947507 |
| — | TRIPLE-S MGMT CORP | 9,500 | $208K | 0.0% | $21.89 | — | CL B | 896749108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,900 | $207K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| CGNX | COGNEX CORP | 3,900 | $206K | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| RGR | STURM RUGER & CO INC | 3,500 | $202K | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| — | K12 INC | 14,100 | $202K | 0.0% | $14.33 | — | COM | 48273U102 |
| LNWO | SCIENTIFIC GAMES CORP | 17,100 | $193K | 0.0% | $9.81 | 0.0% | CL A | 80874P109 |
| TITN | TITAN MACHY INC | 18,200 | $189K | 0.0% | $11.49 | -3.8% | COM | 88830R101 |
| — | MRC GLOBAL INC | 10,900 | $179K | 0.0% | $16.42 | — | COM | 55345K103 |
| — | DYNEX CAP INC | 23,900 | $177K | 0.0% | $7.41 | — | COM NEW | 26817Q506 |
| — | INNERWORKINGS INC | 18,300 | $172K | 0.0% | $9.40 | — | COM | 45773Y105 |
| NRG | NRG ENERGY INC | 15,000 | $168K | 0.0% | $12.13 | -11.9% | COM NEW | 629377508 |
| — | WALTER INVT MGMT CORP | 39,200 | $159K | 0.0% | $4.06 | — | COM | 93317W102 |
| EZPW | EZCORP INC | 13,900 | $154K | 0.0% | $5.64 | +71.2% | CL A NON VTG | 302301106 |
| — | PHH CORP | 10,500 | $152K | 0.0% | $14.48 | — | COM NEW | 693320202 |
| DHX | DHI GROUP INC | 14,400 | $114K | 0.0% | $7.30 | 0.0% | COM | 23331S100 |
| — | INTRALINKS HLDGS INC | 10,800 | $109K | 0.0% | $10.09 | — | COM | 46118H104 |
| — | NEWCASTLE INVT CORP | 20,500 | $93,000 | 0.0% | $4.54 | — | NEW COM PAR $0.0 | 65105M603 |
| — | WEATHERFORD INTL PLC | 16,100 | $90,000 | 0.0% | $5.59 | — | ORD SHS | G48833100 |
| — | DOUBLE EAGLE ACQUISITION COR | 187,800 | $75,000 | 0.0% | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | CENTURYLINK INC | 900 | $25,000 | 0.0% | $28.99 | — | COM | 156700106 |
| — | AMYRIS INC | 33,471 | $19,000 | 0.0% | $3.05 | — | COM | 03236M101 |