CIK: 0001053321 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $2,666,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP | 5,503,429 | $101,868 | 3.8% | $18.90 | — | CL A | 505743104 |
| MSFT | MICROSOFT CORP | 2,369,419 | $96,329 | 3.6% | $35.34 | +5.4% | COM | 594918104 |
| — | XILINX INC | 2,026,000 | $85,700 | 3.2% | $42.37 | — | COM | 983919101 |
| — | GOOGLE INC | 142,650 | $79,128 | 3.0% | $554.90 | — | CL A | 38259P508 |
| — | ULTRA PETROLEUM CORP | 4,913,756 | $76,802 | 2.9% | $19.99 | — | COM | 903914109 |
| — | CIGNA CORPORATION | 591,200 | $76,525 | 2.9% | $102.91 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 748,500 | $72,934 | 2.7% | $71.53 | +0.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 860,000 | $67,071 | 2.5% | $58.10 | 0.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 1,127,700 | $61,787 | 2.3% | $40.41 | +2.0% | COM NEW | 026874784 |
| — | NOBLE CORP PLC | 4,286,650 | $61,213 | 2.3% | $26.86 | — | SHS USD | G65431101 |
| TDC | TERADATA CORP DEL | 1,231,739 | $54,369 | 2.0% | $43.02 | +1.6% | COM | 88076W103 |
| — | EXPRESS SCRIPTS HLDG CO | 544,500 | $47,246 | 1.8% | $69.78 | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 927,600 | $45,360 | 1.7% | $47.63 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 2,390,250 | $45,056 | 1.7% | $12.96 | 0.0% | COM | 316773100 |
| — | QEP RES INC | 1,974,700 | $41,172 | 1.5% | $20.85 | — | COM | 74733V100 |
| BAX | BAXTER INTL INC | 560,200 | $38,374 | 1.4% | $30.34 | +4.3% | COM | 071813109 |
| — | COMPUTER SCIENCES CORP | 580,800 | $37,915 | 1.4% | $61.84 | — | COM | 205363104 |
| — | INTEGRYS ENERGY GROUP INC | 451,000 | $32,481 | 1.2% | $68.29 | — | COM | 45822P105 |
| — | DRESSER-RAND GROUP INC | 381,700 | $30,670 | 1.2% | $81.86 | — | COM | 261608103 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $29,042 | 1.1% | $160.93 | — | TR UNIT | 78462F103 |
| — | PEPCO HOLDINGS INC | 1,041,000 | $27,930 | 1.0% | $27.26 | — | COM | 713291102 |
| — | SIGMA ALDRICH CORP | 192,800 | $26,655 | 1.0% | $136.54 | — | COM | 826552101 |
| — | SALIX PHARMACEUTICALS INC | 152,100 | $26,284 | 1.0% | $172.81 | — | COM | 795435106 |
| — | FREESCALE SEMICONDUCTOR LTD | 626,300 | $25,528 | 1.0% | $40.30 | — | SHS | G3727Q101 |
| — | FAMILY DLR STORES INC | 322,043 | $25,519 | 1.0% | $77.07 | — | COM | 307000109 |
| — | POLYPORE INTL INC | 429,100 | $25,274 | 0.9% | $58.90 | — | COM | 73179V103 |
| — | MEADWESTVACO CORP | 504,400 | $25,154 | 0.9% | $49.87 | — | COM | 583334107 |
| — | EXELIS INC | 1,029,500 | $25,089 | 0.9% | $23.84 | — | COM | 30162A108 |
| — | CITY NATL CORP | 269,800 | $24,034 | 0.9% | $89.08 | — | COM | 178566105 |
| — | REGENCY ENERGY PARTNERS L P | 1,028,100 | $23,513 | 0.9% | $22.87 | — | COM UNITS L P | 75885Y107 |
| — | HOSPIRA INC | 267,000 | $23,453 | 0.9% | $87.84 | — | COM | 441060100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 448,300 | $23,123 | 0.9% | $37.79 | 0.0% | SHS | G0692U109 |
| — | ORBITZ WORLDWIDE INC | 1,978,400 | $23,068 | 0.9% | $11.66 | — | COM | 68557K109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 218,300 | $22,889 | 0.9% | $101.74 | — | COM | 87264S106 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,647,800 | $22,591 | 0.8% | $13.45 | — | COM | 869099101 |
| VTR | VENTAS INC | 305,000 | $22,271 | 0.8% | $48.29 | +10.6% | COM | 92276F100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 655,400 | $21,051 | 0.8% | $30.36 | +9.8% | COM | 419870100 |
| — | ADVENT SOFTWARE INC | 467,000 | $20,599 | 0.8% | $44.11 | — | COM | 007974108 |
| TRGP | TARGA RES CORP | 201,600 | $19,311 | 0.7% | $59.12 | -6.2% | COM | 87612G101 |
| — | ARUBA NETWORKS INC | 781,000 | $19,127 | 0.7% | $24.49 | — | COM | 043176106 |
| — | TIME WARNER CABLE INC | 127,100 | $19,050 | 0.7% | $139.19 | — | COM | 88732J207 |
| — | AVIV REIT INC MD | 521,649 | $19,040 | 0.7% | $34.59 | — | COM | 05381L101 |
| — | CHARTER COMMUNICATIONS INC D | 98,000 | $18,925 | 0.7% | $137.90 | — | CL A NEW | 16117M305 |
| SPG | SIMON PPTY GROUP INC NEW | 96,100 | $18,801 | 0.7% | $102.84 | +10.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 206,900 | $17,586 | 0.7% | $58.00 | -4.2% | COM | 30231G102 |
| KO | COCA COLA CO | 417,400 | $16,926 | 0.6% | $27.03 | +9.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,800 | $16,857 | 0.6% | $131.91 | +11.5% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 116,500 | $16,327 | 0.6% | $60.75 | +73.0% | COM | 446413106 |
| — | HUDSON CITY BANCORP | 1,531,100 | $16,046 | 0.6% | $9.78 | — | COM | 443683107 |
| HD | HOME DEPOT INC | 140,800 | $15,996 | 0.6% | $73.58 | +16.0% | COM | 437076102 |
| — | HOME LN SERVICING SOLUTIONS | 944,500 | $15,622 | 0.6% | $16.54 | — | ORD SHS | G6648D109 |
| EAT | BRINKER INTL INC | 251,700 | $15,495 | 0.6% | $32.53 | +56.1% | COM | 109641100 |
| BAC | BANK AMER CORP | 999,500 | $15,382 | 0.6% | $11.68 | +9.3% | COM | 060505104 |
| WKC | WORLD FUEL SVCS CORP | 260,938 | $14,999 | 0.6% | $43.03 | +20.7% | COM | 981475106 |
| COF | CAPITAL ONE FINL CORP | 189,950 | $14,972 | 0.6% | $57.63 | +12.0% | COM | 14040H105 |
| — | EMULEX CORP | 1,814,300 | $14,460 | 0.5% | $7.97 | — | COM NEW | 292475209 |
| — | RIO ALTO MNG LTD NEW | 5,824,600 | $14,349 | 0.5% | $2.46 | — | COM | 76689T104 |
| — | TALISMAN ENERGY INC | 1,779,100 | $13,663 | 0.5% | $10.77 | — | COM | 87425E103 |
| AZO | AUTOZONE INC | 19,600 | $13,370 | 0.5% | $573.84 | +9.5% | COM | 053332102 |
| EFA | ISHARES TR | 205,425 | $13,182 | 0.5% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | LORILLARD INC | 191,800 | $12,534 | 0.5% | $60.91 | — | COM | 544147101 |
| CVX | CHEVRON CORP NEW | 116,800 | $12,262 | 0.5% | $76.02 | -12.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 149,800 | $12,032 | 0.5% | $70.08 | +2.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 199,500 | $11,679 | 0.4% | $39.13 | -0.7% | COM | 00287Y109 |
| — | RTI INTL METALS INC | 315,500 | $11,330 | 0.4% | $35.91 | — | COM | 74973W107 |
| IDXX | IDEXX LABS INC | 71,800 | $11,092 | 0.4% | $68.32 | +13.9% | COM | 45168D104 |
| — | ROCK-TENN CO | 167,600 | $10,810 | 0.4% | $64.50 | — | CL A | 772739207 |
| — | PARTNERRE LTD | 93,000 | $10,633 | 0.4% | $114.33 | — | COM | G6852T105 |
| — | PHARMACYCLICS INC | 41,400 | $10,596 | 0.4% | $255.94 | — | COM | 716933106 |
| PGR | PROGRESSIVE CORP OHIO | 385,500 | $10,486 | 0.4% | $19.28 | +1.2% | COM | 743315103 |
| — | TORNIER N V | 386,008 | $10,121 | 0.4% | $25.54 | — | SHS | N87237108 |
| KMI | KINDER MORGAN INC DEL | 227,000 | $9,548 | 0.4% | $23.87 | 0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 65,300 | $9,539 | 0.4% | $22.39 | 0.0% | COM | 697435105 |
| TSN | TYSON FOODS INC | 247,400 | $9,475 | 0.4% | $27.73 | +12.2% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 317,900 | $9,200 | 0.3% | $20.93 | +13.8% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 44,100 | $8,951 | 0.3% | $144.73 | +1.7% | COM | 539830109 |
| CAR | AVIS BUDGET GROUP | 149,100 | $8,799 | 0.3% | $41.49 | +39.8% | COM | 053774105 |
| — | TECH DATA CORP | 150,800 | $8,712 | 0.3% | $49.38 | — | COM | 878237106 |
| — | DIRECTV | 98,000 | $8,340 | 0.3% | $85.24 | — | COM | 25490A309 |
| ITW | ILLINOIS TOOL WKS INC | 84,100 | $8,169 | 0.3% | $73.56 | +1.3% | COM | 452308109 |
| — | INGRAM MICRO INC | 318,200 | $7,993 | 0.3% | $21.68 | — | CL A | 457153104 |
| — | REALOGY HLDGS CORP | 172,900 | $7,863 | 0.3% | $37.60 | — | COM | 75605Y106 |
| — | BAKER HUGHES INC | 123,500 | $7,852 | 0.3% | $56.71 | — | COM | 057224107 |
| — | INTERNATIONAL GAME TECHNOLOG | 436,300 | $7,596 | 0.3% | $14.11 | — | COM | 459902102 |
| — | WADDELL & REED FINL INC | 133,300 | $6,604 | 0.2% | $62.71 | — | CL A | 930059100 |
| — | OFFICE DEPOT INC | 707,800 | $6,512 | 0.2% | $9.20 | — | COM | 676220106 |
| — | RIVERBED TECHNOLOGY INC | 308,400 | $6,449 | 0.2% | $18.56 | — | COM | 768573107 |
| — | ALCOA INC | 489,100 | $6,319 | 0.2% | $10.74 | — | COM | 013817101 |
| — | CATAMARAN CORP | 105,700 | $6,293 | 0.2% | $59.54 | — | COM | 148887102 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $6,222 | 0.2% | $78.27 | 0.0% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 56,200 | $6,204 | 0.2% | $71.53 | +11.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 14,600 | $6,165 | 0.2% | $324.68 | +21.4% | COM | 09062X103 |
| VC | VISTEON CORP | 63,400 | $6,112 | 0.2% | $57.47 | +0.1% | COM NEW | 92839U206 |
| MUSA | MURPHY USA INC | 81,824 | $5,922 | 0.2% | $40.43 | +68.9% | COM | 626755102 |
| NUE | NUCOR CORP | 124,300 | $5,908 | 0.2% | $39.05 | -8.0% | COM | 670346105 |
| — | CLECO CORP NEW | 104,600 | $5,703 | 0.2% | $54.53 | — | COM | 12561W105 |
| — | INTERXION HOLDING N.V | 192,200 | $5,420 | 0.2% | $28.20 | — | SHS | N47279109 |
| — | CORRECTIONS CORP AMER NEW | 134,157 | $5,401 | 0.2% | $34.65 | — | COM NEW | 22025Y407 |
| — | WISCONSIN ENERGY CORP | 108,800 | $5,386 | 0.2% | $52.47 | — | COM | 976657106 |
| GPRO | GOPRO INC | 117,100 | $5,083 | 0.2% | $59.10 | -20.2% | CL A | 38268T103 |
| MPC | MARATHON PETE CORP | 49,600 | $5,079 | 0.2% | $31.85 | +8.0% | COM | 56585A102 |
| — | HD SUPPLY HLDGS INC | 158,200 | $4,929 | 0.2% | $30.40 | — | COM | 40416M105 |
| — | AUSPEX PHARMACEUTICALS INC | 48,700 | $4,883 | 0.2% | $100.27 | — | COM | 05211J102 |
| — | HYPERION THERAPEUTICS INC | 103,000 | $4,728 | 0.2% | $45.90 | — | COM | 44915N101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,200 | $4,723 | 0.2% | $45.68 | +2.2% | COM | 571748102 |
| ARMK | ARAMARK | 148,100 | $4,684 | 0.2% | $16.86 | +19.0% | COM | 03852U106 |
| MAC | MACERICH CO | 54,800 | $4,621 | 0.2% | $84.32 | — | COM | 554382101 |
| — | SQUARE 1 FINL INC | 172,000 | $4,604 | 0.2% | $26.77 | — | CL A | 85223W101 |
| AIZ | ASSURANT INC | 73,500 | $4,514 | 0.2% | $43.37 | +17.6% | COM | 04621X108 |
| — | ARRIS GROUP INC NEW | 153,300 | $4,430 | 0.2% | $28.49 | — | COM | 04270V106 |
| — | QEP MIDSTREAM PARTNERS LP | 281,850 | $4,419 | 0.2% | $16.62 | — | COM UNIT RP LTD | 74735R115 |
| — | ENERGY TRANSFER PRTNRS L P | 77,800 | $4,337 | 0.2% | $55.75 | — | UNIT LTD PARTN | 29273R109 |
| — | QUINTILES TRANSNATIO HLDGS I | 64,500 | $4,320 | 0.2% | $63.89 | — | COM | 74876Y101 |
| CCK | CROWN HOLDINGS INC | 76,500 | $4,133 | 0.2% | $46.31 | +2.0% | COM | 228368106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,800 | $4,088 | 0.2% | $181.41 | +8.8% | COM | 018581108 |
| SATS | ECHOSTAR CORP | 79,000 | $4,086 | 0.2% | $35.01 | +21.6% | CL A | 278768106 |
| HCA | HCA HOLDINGS INC | 54,200 | $4,077 | 0.2% | $66.44 | +0.5% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,400 | $4,075 | 0.2% | $276.00 | +12.1% | COM | 592688105 |
| — | ENTROPIC COMMUNICATIONS INC | 1,263,800 | $3,741 | 0.1% | $2.96 | — | COM | 29384R105 |
| — | MONTPELIER RE HOLDINGS LTD | 96,000 | $3,690 | 0.1% | $38.44 | — | SHS | G62185106 |
| — | TAUBMAN CTRS INC | 47,500 | $3,664 | 0.1% | $73.85 | — | COM | 876664103 |
| — | WRIGHT MED GROUP INC | 137,900 | $3,558 | 0.1% | $26.80 | — | COM | 98235T107 |
| — | JOURNAL COMMUNICATIONS INC | 238,234 | $3,531 | 0.1% | $9.08 | — | CL A | 481130102 |
| OMC | OMNICOM GROUP INC | 44,100 | $3,439 | 0.1% | $50.26 | +5.5% | COM | 681919106 |
| PBF | PBF ENERGY INC | 101,400 | $3,439 | 0.1% | $27.26 | +6.5% | CL A | 69318G106 |
| — | NETSUITE INC | 35,300 | $3,274 | 0.1% | $92.75 | — | COM | 64118Q107 |
| VRSK | VERISK ANALYTICS INC | 45,600 | $3,256 | 0.1% | $64.53 | 0.0% | CL A | 92345Y106 |
| AAPL | APPLE INC | 25,600 | $3,185 | 0.1% | $26.84 | 0.0% | COM | 037833100 |
| — | MEADOWBROOK INS GROUP INC | 372,800 | $3,169 | 0.1% | $8.50 | — | COM | 58319P108 |
| — | TAHOE RES INC | 276,600 | $3,031 | 0.1% | $10.96 | — | COM | 873868103 |
| VRSN | VERISIGN INC | 44,200 | $2,960 | 0.1% | $60.28 | 0.0% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 18,800 | $2,844 | 0.1% | $99.19 | +6.7% | COM | 009158106 |
| — | MCGRAW HILL FINL INC | 27,200 | $2,812 | 0.1% | $96.23 | — | COM | 580645109 |
| TGT | TARGET CORP | 33,800 | $2,775 | 0.1% | $43.70 | +28.2% | COM | 87612E106 |
| — | LIFE TIME FITNESS INC | 38,400 | $2,725 | 0.1% | $70.96 | — | COM | 53217R207 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,200 | $2,686 | 0.1% | $39.11 | — | COM | 681936100 |
| — | CABLEVISION SYS CORP | 145,600 | $2,664 | 0.1% | $18.30 | — | CL A NY CABLVS | 12686C109 |
| TXN | TEXAS INSTRS INC | 44,300 | $2,533 | 0.1% | $38.57 | +8.2% | COM | 882508104 |
| — | MONSTER BEVERAGE CORP | 17,600 | $2,436 | 0.1% | $138.41 | — | COM | 611740101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,000 | $2,416 | 0.1% | $56.45 | 0.0% | COM NEW | 12541W209 |
| PBI | PITNEY BOWES INC | 103,000 | $2,402 | 0.1% | $23.28 | 0.0% | COM | 724479100 |
| CMCSA | COMCAST CORP NEW | 42,400 | $2,394 | 0.1% | $21.23 | +5.5% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 49,500 | $2,388 | 0.1% | $25.85 | -9.9% | COM | 682680103 |
| UAL | UNITED CONTL HLDGS INC | 34,000 | $2,286 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,000 | $2,245 | 0.1% | $3.78 | +94.1% | COM | 45841N107 |
| PH | PARKER HANNIFIN CORP | 18,800 | $2,233 | 0.1% | $102.00 | -0.7% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,800 | $2,143 | 0.1% | $131.65 | 0.0% | COM | 893641100 |
| AMCX | AMC NETWORKS INC | 27,500 | $2,108 | 0.1% | $65.37 | +5.7% | CL A | 00164V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,500 | $2,083 | 0.1% | $36.87 | — | COM | 36467J108 |
| — | KOFAX LTD | 187,400 | $2,052 | 0.1% | $10.95 | — | COM USD | G5307C105 |
| LEA | LEAR CORP | 18,500 | $2,050 | 0.1% | $84.81 | +2.2% | COM NEW | 521865204 |
| IRM | IRON MTN INC NEW | 54,800 | $1,999 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| KR | KROGER CO | 25,900 | $1,985 | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $1,937 | 0.1% | $52.48 | +47.4% | COM | 57164Y107 |
| WM | WASTE MGMT INC DEL | 35,600 | $1,931 | 0.1% | $41.98 | +2.4% | COM | 94106L109 |
| AN | AUTONATION INC | 29,700 | $1,911 | 0.1% | $61.28 | 0.0% | COM | 05329W102 |
| — | HARRIS CORP DEL | 24,200 | $1,906 | 0.1% | $68.29 | — | COM | 413875105 |
| — | BROOKFIELD PPTY PARTNERS L P | 77,500 | $1,879 | 0.1% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | VALSPAR CORP | 22,300 | $1,874 | 0.1% | $84.04 | — | COM | 920355104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,000 | $1,814 | 0.1% | $116.53 | — | COM | 82669G104 |
| — | WYNDHAM WORLDWIDE CORP | 19,200 | $1,737 | 0.1% | $90.47 | — | COM | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1,727 | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 38,900 | $1,707 | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| — | PINNACLE FOODS INC DEL | 41,300 | $1,685 | 0.1% | $32.77 | — | COM | 72348P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 49,900 | $1,684 | 0.1% | $33.75 | — | COM | 81761R109 |
| ERIE | ERIE INDTY CO | 19,000 | $1,658 | 0.1% | $68.51 | +0.9% | CL A | 29530P102 |
| SHW | SHERWIN WILLIAMS CO | 5,700 | $1,622 | 0.1% | $81.87 | +2.8% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 17,100 | $1,594 | 0.1% | $70.66 | -0.4% | COM | 372460105 |
| BIO | BIO RAD LABS INC | 11,700 | $1,582 | 0.1% | $123.95 | 0.0% | CL A | 090572207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,100 | $1,535 | 0.1% | $11.72 | +14.7% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 32,600 | $1,524 | 0.1% | $38.03 | +0.4% | COM | 363576109 |
| — | COOPER COS INC | 8,000 | $1,499 | 0.1% | $187.38 | — | COM NEW | 216648402 |
| SSP | SCRIPPS E W CO OHIO | 52,700 | $1,499 | 0.1% | $14.14 | +6.9% | CL A NEW | 811054402 |
| CFG | CITIZENS FINL GROUP INC | 61,800 | $1,491 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 19,000 | $1,484 | 0.1% | $76.41 | -7.1% | COM | 025816109 |
| — | CAESARS ACQUISITION CO | 217,956 | $1,482 | 0.1% | $8.75 | — | CL A | 12768T103 |
| SIG | SIGNET JEWELERS LIMITED | 9,900 | $1,374 | 0.1% | $89.82 | +12.4% | SHS | G81276100 |
| ROST | ROSS STORES INC | 13,000 | $1,370 | 0.1% | $31.58 | +40.8% | COM | 778296103 |
| WFC | WELLS FARGO & CO NEW | 25,100 | $1,365 | 0.1% | $38.77 | +2.8% | COM | 949746101 |
| UGI | UGI CORP NEW | 41,500 | $1,352 | 0.1% | $35.06 | 0.0% | COM | 902681105 |
| CNK | CINEMARK HOLDINGS INC | 29,700 | $1,339 | 0.1% | $32.92 | 0.0% | COM | 17243V102 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $1,331 | 0.0% | $17.41 | +40.2% | COM | 31847R102 |
| — | MEAD JOHNSON NUTRITION CO | 13,100 | $1,317 | 0.0% | $100.53 | — | COM | 582839106 |
| — | HUDSON VALLEY HOLDING CORP | 51,184 | $1,308 | 0.0% | $27.07 | — | COM | 444172100 |
| — | NORDSTROM INC | 16,200 | $1,301 | 0.0% | $80.31 | — | COM | 655664100 |
| ADBE | ADOBE SYS INC | 17,300 | $1,279 | 0.0% | $67.28 | +10.9% | COM | 00724F101 |
| — | MADISON SQUARE GARDEN CO | 15,100 | $1,278 | 0.0% | $62.45 | — | CL A | 55826P100 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $1,266 | 0.0% | $65.71 | — | SHS | G5785G107 |
| FIVN | FIVE9 INC | 227,678 | $1,266 | 0.0% | $4.65 | -6.9% | COM | 338307101 |
| — | REYNOLDS AMERICAN INC | 18,300 | $1,261 | 0.0% | $64.88 | — | COM | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $1,255 | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 12,800 | $1,241 | 0.0% | $85.15 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $1,233 | 0.0% | $66.61 | +1.9% | COM | 053015103 |
| — | CERNER CORP | 16,700 | $1,223 | 0.0% | $73.23 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,600 | $1,221 | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 25,300 | $1,210 | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| — | FMC TECHNOLOGIES INC | 32,500 | $1,203 | 0.0% | $46.83 | — | COM | 30249U101 |
| — | BANK KY FINL CORP | 24,000 | $1,177 | 0.0% | $46.39 | — | COM | 062896105 |
| — | RED HAT INC | 15,500 | $1,174 | 0.0% | $69.15 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,600 | $1,173 | 0.0% | $53.81 | +3.0% | COM NEW | 620076307 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,725 | $1,168 | 0.0% | $42.79 | — | SHS | G05384105 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,850 | $1,155 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| MBUU | MALIBU BOATS INC | 49,400 | $1,153 | 0.0% | $20.78 | 0.0% | COM CL A | 56117J100 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $1,148 | 0.0% | $20.71 | — | COM | 00163U106 |
| ABT | ABBOTT LABS | 24,600 | $1,140 | 0.0% | $34.11 | +9.7% | COM | 002824100 |
| — | DONNELLEY R R & SONS CO | 59,100 | $1,134 | 0.0% | $19.27 | — | COM | 257867101 |
| — | PALL CORP | 11,300 | $1,134 | 0.0% | $100.35 | — | COM | 696429307 |
| — | COURIER CORP | 45,500 | $1,114 | 0.0% | $24.48 | — | COM | 222660102 |
| BOH | BANK HAWAII CORP | 18,100 | $1,108 | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| MAS | MASCO CORP | 41,500 | $1,108 | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| — | SBA COMMUNICATIONS CORP | 9,400 | $1,101 | 0.0% | $115.14 | — | COM | 78388J106 |
| VMC | VULCAN MATLS CO | 12,900 | $1,087 | 0.0% | $57.64 | +22.5% | COM | 929160109 |
| — | OMNIVISION TECHNOLOGIES INC | 40,400 | $1,065 | 0.0% | $26.45 | — | COM | 682128103 |
| ADSK | AUTODESK INC | 18,100 | $1,061 | 0.0% | $51.58 | +14.8% | COM | 052769106 |
| — | COOPER TIRE & RUBR CO | 24,400 | $1,045 | 0.0% | $26.88 | — | COM | 216831107 |
| DE | DEERE & CO | 11,900 | $1,044 | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| — | SUMMIT MATLS INC | 47,000 | $1,041 | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | HEALTH NET INC | 17,100 | $1,034 | 0.0% | $60.47 | — | COM | 42222G108 |
| — | STARZ | 29,800 | $1,025 | 0.0% | $34.40 | — | COM SER A | 85571Q102 |
| XYL | XYLEM INC | 29,100 | $1,019 | 0.0% | $31.42 | -2.1% | COM | 98419M100 |
| — | VITESSE SEMICONDUCTOR CORP | 191,900 | $1,019 | 0.0% | $5.31 | — | COM NEW | 928497304 |
| — | TYCO INTL PLC | 23,600 | $1,016 | 0.0% | $43.85 | — | SHS | G91442106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,400 | $1,016 | 0.0% | $29.14 | +14.4% | COM | 34964C106 |
| — | SIRIUS XM HLDGS INC | 261,900 | $1,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | VISTA OUTDOOR INC | 23,100 | $989 | 0.0% | $42.81 | — | COM | 928377100 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $979 | 0.0% | $46.00 | +10.3% | ORD SHS | G0176J109 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $976 | 0.0% | $46.44 | — | COM | 31660B101 |
| RHI | ROBERT HALF INTL INC | 15,800 | $956 | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 4,800 | $946 | 0.0% | $129.33 | 0.0% | COM | 74460D109 |
| URBN | URBAN OUTFITTERS INC | 20,700 | $945 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | WP GLIMCHER IN | 56,800 | $945 | 0.0% | $16.64 | — | COM | 92939N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,600 | $933 | 0.0% | $39.26 | — | COM | 014491104 |
| — | PRICELINE GRP INC | 800 | $931 | 0.0% | $1163.75 | — | COM NEW | 741503403 |
| — | CST BRANDS INC | 21,100 | $925 | 0.0% | $32.77 | — | COM | 12646R105 |
| — | LINKEDIN CORP | 3,700 | $924 | 0.0% | $249.73 | — | COM CL A | 53578A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,900 | $921 | 0.0% | $35.26 | — | CL A | 531229102 |
| IT | GARTNER INC | 10,900 | $914 | 0.0% | $82.51 | 0.0% | COM | 366651107 |
| — | FRONTIER COMMUNICATIONS CORP | 128,600 | $907 | 0.0% | $5.44 | — | COM | 35906A108 |
| UE | URBAN EDGE PPTYS | 37,600 | $891 | 0.0% | $23.70 | — | COM | 91704F104 |
| — | CEDAR FAIR L P | 15,439 | $886 | 0.0% | $47.80 | — | DEPOSITRY UNIT | 150185106 |
| — | BABCOCK & WILCOX CO NEW | 27,400 | $879 | 0.0% | $30.31 | — | COM | 05615F102 |
| MXL | MAXLINEAR INC | 106,400 | $865 | 0.0% | $8.23 | 0.0% | CL A | 57776J100 |
| — | CELGENE CORP | 7,400 | $853 | 0.0% | $115.27 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC | 3,000 | $851 | 0.0% | $34.77 | +26.5% | COM | 125269100 |
| CASY | CASEYS GEN STORES INC | 9,116 | $821 | 0.0% | $62.25 | +33.3% | COM | 147528103 |
| — | STARWOOD WAYPOINT RESIDENTL | 31,300 | $809 | 0.0% | $26.30 | — | COM SHS | 85571W109 |
| NWSA | NEWS CORP NEW | 50,400 | $807 | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,100 | $801 | 0.0% | $61.15 | — | SHS | G30397106 |
| EXR | EXTRA SPACE STORAGE INC | 11,800 | $797 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,100 | $785 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 13,800 | $781 | 0.0% | $46.19 | +2.7% | COM SER C | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,000 | $780 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| CRM | SALESFORCE COM INC | 11,500 | $768 | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| — | EBIX INC | 25,209 | $766 | 0.0% | $14.19 | — | COM NEW | 278715206 |
| — | AVAGO TECHNOLOGIES LTD | 6,000 | $762 | 0.0% | $99.00 | — | SHS | Y0486S104 |
| — | REALD INC | 59,500 | $761 | 0.0% | $11.89 | — | COM | 75604L105 |
| — | SANTANDER CONSUMER USA HDG I | 32,800 | $759 | 0.0% | $17.81 | — | COM | 80283M101 |
| STLD | STEEL DYNAMICS INC | 37,200 | $748 | 0.0% | $14.75 | 0.0% | COM | 858119100 |
| — | NEW MEDIA INVT GROUP INC | 30,876 | $739 | 0.0% | $16.61 | — | COM | 64704V106 |
| — | ALERE INC | 15,100 | $738 | 0.0% | $48.87 | — | COM | 01449J105 |
| REG | REGENCY CTRS CORP | 10,800 | $735 | 0.0% | $44.56 | 0.0% | COM | 758849103 |
| — | PHARMERICA CORP | 25,700 | $724 | 0.0% | $28.17 | — | COM | 71714F104 |
| PENN | PENN NATL GAMING INC | 46,100 | $722 | 0.0% | $11.82 | +33.0% | COM | 707569109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,900 | $714 | 0.0% | $36.64 | +42.8% | COM | 808625107 |
| OGS | ONE GAS INC | 16,500 | $713 | 0.0% | $38.82 | +10.1% | COM | 68235P108 |
| SYF | SYNCHRONY FINL | 23,100 | $701 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| ENSG | ENSIGN GROUP INC | 14,900 | $698 | 0.0% | $15.05 | +29.0% | COM | 29358P101 |
| — | TRAVELPORT WORLDWIDE LTD | 41,600 | $695 | 0.0% | $16.71 | — | SHS | G9019D104 |
| POST | POST HLDGS INC | 14,500 | $679 | 0.0% | $24.68 | +23.8% | COM | 737446104 |
| THC | TENET HEALTHCARE CORP | 13,500 | $668 | 0.0% | $45.15 | +3.5% | COM NEW | 88033G407 |
| — | HALYARD HEALTH INC | 13,500 | $664 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | AXIALL CORP | 13,900 | $652 | 0.0% | $42.45 | — | COM | 05463D100 |
| — | ORBITAL ATK INC | 8,400 | $644 | 0.0% | $76.67 | — | COM | 68557N103 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $632 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| MSM | MSC INDL DIRECT INC | 8,700 | $628 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | MENS WEARHOUSE INC | 11,900 | $621 | 0.0% | $52.18 | — | COM | 587118100 |
| — | HOWARD HUGHES CORP | 4,000 | $620 | 0.0% | $155.00 | — | COM | 44267D107 |
| RPM | RPM INTL INC | 12,900 | $619 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| CLDT | CHATHAM LODGING TR | 20,600 | $606 | 0.0% | $24.86 | — | COM | 16208T102 |
| — | CHEMTURA CORP | 21,800 | $595 | 0.0% | $24.73 | — | COM NEW | 163893209 |
| — | THE ADT CORPORATION | 14,300 | $594 | 0.0% | $34.94 | — | COM | 00101J106 |
| TMUS | T MOBILE US INC | 18,500 | $586 | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| FOSL | FOSSIL GROUP INC | 7,100 | $585 | 0.0% | $92.00 | 0.0% | COM | 34988V106 |
| — | CA INC | 17,900 | $584 | 0.0% | $29.44 | — | COM | 12673P105 |
| CBOE | CBOE HLDGS INC | 10,000 | $574 | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| VNO | VORNADO RLTY TR | 5,100 | $571 | 0.0% | $116.22 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 5,500 | $571 | 0.0% | $86.54 | 0.0% | COM | 615369105 |
| SLM | SLM CORP | 61,400 | $570 | 0.0% | $8.77 | +7.2% | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 5,500 | $565 | 0.0% | $82.83 | +22.6% | COM | 596278101 |
| — | MYLAN N V | 9,500 | $564 | 0.0% | $59.37 | — | SHS EURO | N59465109 |
| AMP | AMERIPRISE FINL INC | 4,300 | $563 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | CELLULAR DYNAMICS INTL INC | 34,200 | $562 | 0.0% | $16.43 | — | COM | 15117V109 |
| — | FEDERAL REALTY INVT TR | 3,800 | $559 | 0.0% | $147.11 | — | SH BEN INT NEW | 313747206 |
| — | ITT CORP NEW | 14,000 | $559 | 0.0% | $39.93 | — | COM NEW | 450911201 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $557 | 0.0% | $62.81 | +17.7% | COM | 03073E105 |
| OSK | OSHKOSH CORP | 11,400 | $556 | 0.0% | $38.14 | +1.1% | COM | 688239201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,900 | $553 | 0.0% | $32.03 | +19.0% | COM | 74112D101 |
| GBX | GREENBRIER COS INC | 9,500 | $551 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| — | LIONS GATE ENTMNT CORP | 16,100 | $546 | 0.0% | $33.91 | — | COM NEW | 535919203 |
| — | CAESARS ENTMT CORP | 51,200 | $539 | 0.0% | $13.54 | — | COM | 127686103 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,700 | $536 | 0.0% | $20.86 | — | CL B | 02153W100 |
| — | DISCOVER FINL SVCS | 9,500 | $535 | 0.0% | $56.32 | — | COM | 254709108 |
| — | SPRINT CORP | 109,800 | $520 | 0.0% | $4.74 | — | COM SER 1 | 85207U105 |
| — | CASH AMER INTL INC | 22,300 | $520 | 0.0% | $22.78 | — | COM | 14754D100 |
| — | STAPLES INC | 31,900 | $519 | 0.0% | $10.84 | — | COM | 855030102 |
| — | CDK GLOBAL INC | 11,100 | $519 | 0.0% | $40.72 | — | COM | 12508E101 |
| MATX | MATSON INC | 12,260 | $517 | 0.0% | $25.01 | +24.4% | COM | 57686G105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,500 | $515 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| NAVI | NAVIENT CORP | 25,200 | $512 | 0.0% | $16.65 | +23.4% | COM | 63938C108 |
| FDS | FACTSET RESH SYS INC | 3,200 | $509 | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 13,300 | $508 | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| GRMN | GARMIN LTD | 10,700 | $508 | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| — | HANESBRANDS INC | 15,100 | $506 | 0.0% | $73.31 | — | COM | 410345102 |
| — | BB&T CORP | 12,900 | $503 | 0.0% | $38.91 | — | COM | 054937107 |
| CVI | CVR ENERGY INC | 11,800 | $502 | 0.0% | $16.38 | 0.0% | COM | 12662P108 |
| KLAC | KLA-TENCOR CORP | 8,600 | $501 | 0.0% | $52.00 | 0.0% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,800 | $499 | 0.0% | $19.11 | +4.0% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 6,100 | $495 | 0.0% | $63.04 | +20.4% | COM | 256746108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $493 | 0.0% | $56.30 | — | COM | 167250109 |
| PRTA | PROTHENA CORP PLC | 12,900 | $492 | 0.0% | $21.20 | +21.0% | SHS | G72800108 |
| — | WUXI PHARMATECH CAYMAN INC | 12,600 | $489 | 0.0% | $35.00 | — | SPONS ADR SHS | 929352102 |
| — | APOLLO ED GROUP INC | 25,700 | $486 | 0.0% | $18.91 | — | CL A | 037604105 |
| — | BED BATH & BEYOND INC | 6,300 | $484 | 0.0% | $76.83 | — | COM | 075896100 |
| — | NEW SR INVT GROUP INC | 28,900 | $481 | 0.0% | $16.64 | — | COM | 648691103 |
| — | SUNPOWER CORP | 15,100 | $473 | 0.0% | $31.32 | — | COM | 867652406 |
| — | SEMGROUP CORP | 5,800 | $472 | 0.0% | $81.38 | — | CL A | 81663A105 |
| PSX | PHILLIPS 66 | 6,000 | $472 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| CMS | CMS ENERGY CORP | 13,500 | $471 | 0.0% | $25.65 | 0.0% | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 28,800 | $466 | 0.0% | $13.76 | -15.6% | COM | 201723103 |
| — | LIBERTY INTERACTIVE CORP | 11,100 | $466 | 0.0% | $82.15 | — | LBT VENT COM A | 53071M880 |
| HY | HYSTER YALE MATLS HANDLING I | 6,300 | $462 | 0.0% | $56.44 | -8.8% | CL A | 449172105 |
| SRE | SEMPRA ENERGY | 4,200 | $458 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| LII | LENNOX INTL INC | 4,000 | $447 | 0.0% | $90.56 | 0.0% | COM | 526107107 |
| — | EQUITY COMWLTH | 16,745 | $445 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | LAZARD LTD | 8,400 | $442 | 0.0% | $52.62 | — | SHS A | G54050102 |
| CE | CELANESE CORP DEL | 7,900 | $441 | 0.0% | $45.93 | 0.0% | COM SER A | 150870103 |
| — | PACWEST BANCORP DEL | 9,400 | $441 | 0.0% | $46.91 | — | COM | 695263103 |
| FFIV | F5 NETWORKS INC | 3,800 | $437 | 0.0% | $117.67 | 0.0% | COM | 315616102 |
| — | HEWLETT PACKARD CO | 13,800 | $430 | 0.0% | $33.22 | — | COM | 428236103 |
| PPG | PPG INDS INC | 1,900 | $429 | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| MCY | MERCURY GENL CORP NEW | 7,200 | $416 | 0.0% | $56.20 | 0.0% | COM | 589400100 |
| — | KCG HLDGS INC | 32,600 | $400 | 0.0% | $11.66 | — | CL A | 48244B100 |
| — | BARNES & NOBLE INC | 16,800 | $399 | 0.0% | $23.23 | — | COM | 067774109 |
| — | TESORO LOGISTICS LP | 7,300 | $393 | 0.0% | $58.90 | — | COM UNIT LP | 88160T107 |
| — | NORCRAFT COS INC | 14,800 | $378 | 0.0% | $25.54 | — | COM | 65557Y105 |
| — | WINDSTREAM HLDGS INC | 49,700 | $368 | 0.0% | $7.40 | — | COM | 97382A101 |
| BBY | BEST BUY INC | 9,600 | $363 | 0.0% | $18.24 | +40.7% | COM | 086516101 |
| — | SIBANYE GOLD LTD | 42,200 | $360 | 0.0% | $7.81 | — | SPONSORED ADR | 825724206 |
| CDW | CDW CORP | 9,600 | $358 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| CTRE | CARETRUST REIT INC | 26,112 | $354 | 0.0% | $12.76 | — | COM | 14174T107 |
| — | ROUSE PPTYS INC | 18,500 | $351 | 0.0% | $18.52 | — | COM | 779287101 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,200 | $343 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| JLL | JONES LANG LASALLE INC | 2,000 | $341 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| EXPE | EXPEDIA INC DEL | 3,500 | $329 | 0.0% | $78.79 | +6.3% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $318 | 0.0% | $86.53 | 0.0% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 6,700 | $310 | 0.0% | $39.64 | +12.9% | COM | 871607107 |
| — | DIEBOLD INC | 8,300 | $294 | 0.0% | $35.42 | — | COM | 253651103 |
| — | NEWCASTLE INVT CORP NEW | 60,600 | $294 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| HSIC | SCHEIN HENRY INC | 2,100 | $293 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| — | BELMOND LTD | 23,400 | $287 | 0.0% | $12.37 | — | CL A | G1154H107 |
| TTC | TORO CO | 4,000 | $280 | 0.0% | $33.13 | 0.0% | COM | 891092108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,600 | $278 | 0.0% | $61.49 | 0.0% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 1,400 | $277 | 0.0% | $16.16 | +16.9% | COM | 22160N109 |
| — | FERRO CORP | 21,900 | $275 | 0.0% | $14.50 | — | COM | 315405100 |
| — | ATLAS ENERGY GROUP LLC | 45,532 | $274 | 0.0% | $6.02 | — | COM | 04929Q102 |
| — | INTEGRATED SILICON SOLUTION | 15,200 | $272 | 0.0% | $17.89 | — | COM | 45812P107 |
| ZG | ZILLOW GROUP INC | 2,700 | $271 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | WHITEWAVE FOODS CO | 6,100 | $270 | 0.0% | $44.26 | — | COM | 966244105 |
| TRIP | TRIPADVISOR INC | 3,200 | $266 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| SNA | SNAP ON INC | 1,800 | $265 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| — | STERLING BANCORP DEL | 19,300 | $259 | 0.0% | $14.32 | — | COM | 85917A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,700 | $245 | 0.0% | $31.82 | — | COM SER A | 531465102 |
| — | CALIFORNIA RES CORP | 32,100 | $244 | 0.0% | $7.60 | — | COM | 13057Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $237 | 0.0% | $27.18 | +5.9% | COM | 025932104 |
| ACM | AECOM | 7,600 | $234 | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 600 | $223 | 0.0% | $15.80 | +11.3% | COM | 023135106 |
| OIS | OIL STS INTL INC | 5,600 | $223 | 0.0% | $58.83 | -28.1% | COM | 678026105 |
| — | MCDERMOTT INTL INC | 56,000 | $215 | 0.0% | $3.84 | — | COM | 580037109 |
| SYY | SYSCO CORP | 5,500 | $208 | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| KE | KIMBALL ELECTRONICS INC | 14,600 | $206 | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | PEP BOYS MANNY MOE & JACK | 21,000 | $202 | 0.0% | $9.82 | — | COM | 713278109 |
| — | JAKKS PAC INC | 29,000 | $198 | 0.0% | $6.83 | — | COM | 47012E106 |
| — | PRIMERO MNG CORP | 53,000 | $179 | 0.0% | $3.38 | — | COM | 74164W106 |
| — | SEVENTY SEVEN ENERGY INC | 41,600 | $173 | 0.0% | $4.16 | — | COM | 818097107 |
| — | XCERRA CORP | 19,100 | $170 | 0.0% | $9.12 | — | COM | 98400J108 |
| — | UNITED ONLINE INC | 10,400 | $166 | 0.0% | $10.94 | — | COM NEW | 911268209 |
| — | CARBONITE INC | 10,900 | $156 | 0.0% | $14.31 | — | COM | 141337105 |
| — | TRANSGLOBE ENERGY CORP | 41,400 | $147 | 0.0% | $3.55 | — | COM | 893662106 |
| — | SIZMEK INC | 14,126 | $103 | 0.0% | $6.23 | — | COM | 83013P105 |
| — | LIMELIGHT NETWORKS INC | 16,800 | $61 | 0.0% | $3.63 | — | COM | 53261M104 |
| — | DEMAND MEDIA INC | 10,400 | $59 | 0.0% | $5.67 | — | COM NEW | 24802N208 |
| — | ORIGIN AGRITECH LIMITED | 11,800 | $17 | 0.0% | $1.44 | — | SHS | G67828106 |