Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $2.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORP | 5,503,429 | $95.48M | 3.8% | $17.35 | $18.90 | — | CL A | 505743104 |
| MSFT | MICROSOFT CORP | 1,900,019 | $83.89M | 3.3% | $44.15 * | $35.34 | +11.2% | COM | 594918104 |
| — | NOBLE CORP PLC | 3,517,150 | $54.13M | 2.1% | $15.39 | $26.86 | — | SHS USD | G65431101 |
| FITB | FIFTH THIRD BANCORP | 2,520,820 | $52.48M | 2.1% | $20.82 * | $13.01 | +7.7% | COM | 316773100 |
| — | XILINX INC | 1,123,200 | $49.6M | 2.0% | $44.16 | $42.37 | — | COM | 983919101 |
| — | GOOGLE INC | 89,600 | $48.39M | 1.9% | $540.04 | $554.90 | — | CL A | 38259P508 |
| — | ULTRA PETROLEUM CORP | 3,855,594 | $48.27M | 1.9% | $12.52 | $19.99 | — | COM | 903914109 |
| BAX | BAXTER INTL INC | 683,700 | $47.81M | 1.9% | $69.93 * | $30.55 | +3.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 639,000 | $40.02M | 1.6% | $62.63 * | $50.31 | 0.0% | COM | 747525103 |
| — | QEP RES INC | 2,086,731 | $38.63M | 1.5% | $18.51 | $20.72 | — | COM | 74733V100 |
| AIG | AMERICAN INTL GROUP INC | 561,150 | $34.69M | 1.4% | $61.82 * | $40.41 | +12.6% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 381,100 | $33.9M | 1.3% | $88.94 | $69.78 | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 757,350 | $32.32M | 1.3% | $42.68 | $47.63 | — | COM | 655044105 |
| TDC | TERADATA CORP DEL | 848,089 | $31.38M | 1.2% | $37.00 * | $43.02 | -4.4% | COM | 88076W103 |
| WU | WESTERN UN CO | 1,534,500 | $31.2M | 1.2% | $20.33 | $20.33 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $28.96M | 1.2% | $205.85 | $160.93 | — | TR UNIT | 78462F103 |
| — | DRESSER-RAND GROUP INC | 321,300 | $27.37M | 1.1% | $85.18 | $81.86 | — | COM | 261608103 |
| — | SIGMA ALDRICH CORP | 190,500 | $26.55M | 1.1% | $139.35 | $136.54 | — | COM | 826552101 |
| MDT | MEDTRONIC PLC | 341,450 | $25.3M | 1.0% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | COMPUTER SCIENCES CORP | 383,700 | $25.19M | 1.0% | $65.64 | $61.84 | — | COM | 205363104 |
| — | IGATE CORP | 515,700 | $24.59M | 1.0% | $47.69 | $47.69 | — | COM | 45169U105 |
| PANW | PALO ALTO NETWORKS INC | 139,200 | $24.32M | 1.0% | $174.70 * | $24.67 | +8.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 255,100 | $24.25M | 1.0% | $95.07 * | $71.53 | +3.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 87,900 | $24.17M | 1.0% | $275.02 * | $85.56 | +0.3% | COM | 824348106 |
| — | PEPCO HOLDINGS INC | 876,100 | $23.6M | 0.9% | $26.94 | $27.26 | — | COM | 713291102 |
| — | HCC INS HLDGS INC | 299,200 | $22.99M | 0.9% | $76.84 | $76.84 | — | COM | 404132102 |
| — | ASSOCIATED ESTATES RLTY CORP | 801,669 | $22.95M | 0.9% | $28.63 | $28.63 | — | COM | 045604105 |
| — | CATAMARAN CORP | 365,100 | $22.3M | 0.9% | $61.08 | $60.63 | — | COM | 148887102 |
| — | POLYPORE INTL INC | 371,600 | $22.25M | 0.9% | $59.88 | $58.90 | — | COM | 73179V103 |
| — | PALL CORP | 178,300 | $22.19M | 0.9% | $124.45 | $122.92 | — | COM | 696429307 |
| — | HOSPIRA INC | 246,400 | $21.86M | 0.9% | $88.71 | $87.84 | — | COM | 441060100 |
| — | FAMILY DLR STORES INC | 271,143 | $21.37M | 0.8% | $78.81 | $77.07 | — | COM | 307000109 |
| — | FREESCALE SEMICONDUCTOR LTD | 527,100 | $21.07M | 0.8% | $39.97 | $40.30 | — | SHS | G3727Q101 |
| — | ORBITZ WORLDWIDE INC | 1,844,600 | $21.07M | 0.8% | $11.42 | $11.66 | — | COM | 68557K109 |
| — | ANN INC | 434,700 | $20.99M | 0.8% | $48.29 | $48.29 | — | COM | 035623107 |
| — | CITY NATL CORP | 227,000 | $20.52M | 0.8% | $90.39 | $89.08 | — | COM | 178566105 |
| — | OMNICARE INC | 215,500 | $20.31M | 0.8% | $94.25 | $94.25 | — | COM | 681904108 |
| — | ADVENT SOFTWARE INC | 456,061 | $20.16M | 0.8% | $44.21 | $44.11 | — | COM | 007974108 |
| — | MEADWESTVACO CORP | 424,500 | $20.03M | 0.8% | $47.19 | $49.87 | — | COM | 583334107 |
| WEC | WEC ENERGY GROUP INC | 445,254 | $20.02M | 0.8% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,414,289 | $19.97M | 0.8% | $14.12 | $13.45 | — | COM | 869099101 |
| — | STANDARD PAC CORP NEW | 2,213,000 | $19.72M | 0.8% | $8.91 | $8.91 | — | COM | 85375C101 |
| — | MONTPELIER RE HOLDINGS LTD | 489,180 | $19.32M | 0.8% | $39.50 | $39.29 | — | SHS | G62185106 |
| — | CHARTER COMMUNICATIONS INC D | 107,600 | $18.43M | 0.7% | $171.25 | $140.87 | — | CL A NEW | 16117M305 |
| BA | BOEING CO | 129,800 | $18.01M | 0.7% | $138.72 * | $128.84 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 206,900 | $17.21M | 0.7% | $83.20 * | $58.00 | -6.4% | COM | 30231G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 572,777 | $17.03M | 0.7% | $29.73 * | $30.36 | +2.4% | COM | 419870100 |
| BAC | BANK AMER CORP | 999,500 | $17.01M | 0.7% | $17.02 * | $11.68 | +12.5% | COM | 060505104 |
| — | ROSETTA RESOURCES INC | 724,600 | $16.77M | 0.7% | $23.14 | $23.14 | — | COM | 777779307 |
| COF | CAPITAL ONE FINL CORP | 189,950 | $16.71M | 0.7% | $87.97 * | $57.63 | +20.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 94,800 | $16.4M | 0.7% | $173.02 * | $102.84 | +5.1% | COM | 828806109 |
| KO | COCA COLA CO | 417,400 | $16.38M | 0.7% | $39.23 * | $27.03 | +7.4% | COM | 191216100 |
| TRGP | TARGA RES CORP | 182,700 | $16.3M | 0.6% | $89.22 * | $59.12 | -1.6% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,000 | $15.93M | 0.6% | $136.11 * | $131.91 | +8.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 85,200 | $15.84M | 0.6% | $185.90 * | $144.65 | -0.1% | COM | 539830109 |
| EAT | BRINKER INTL INC | 251,700 | $14.51M | 0.6% | $57.65 * | $32.53 | +49.1% | COM | 109641100 |
| WKC | WORLD FUEL SVCS CORP | 295,338 | $14.16M | 0.6% | $47.95 * | $44.11 | +18.6% | COM | 981475106 |
| EFA | ISHARES TR | 215,425 | $13.68M | 0.5% | $63.49 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| HII | HUNTINGTON INGALLS INDS INC | 119,000 | $13.4M | 0.5% | $112.59 * | $61.66 | +68.9% | COM | 446413106 |
| — | WILLIAMS PARTNERS L P NEW | 268,200 | $12.99M | 0.5% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | ALTERA CORP | 251,600 | $12.88M | 0.5% | $51.20 | $51.20 | — | COM | 021441100 |
| — | HUDSON CITY BANCORP | 1,288,700 | $12.73M | 0.5% | $9.88 | $9.78 | — | COM | 443683107 |
| — | BROADCOM CORP | 238,000 | $12.26M | 0.5% | $51.49 | $51.49 | — | CL A | 111320107 |
| EA | ELECTRONIC ARTS INC | 176,800 | $11.76M | 0.5% | $66.50 * | $59.79 | 0.0% | COM | 285512109 |
| — | PARTNERRE LTD | 89,500 | $11.5M | 0.5% | $128.50 | $114.33 | — | COM | G6852T105 |
| — | WYNDHAM WORLDWIDE CORP | 138,500 | $11.35M | 0.5% | $81.91 | $83.10 | — | COM | 98310W108 |
| WEN | WENDYS CO | 994,700 | $11.22M | 0.4% | $11.28 * | $11.02 | 0.0% | COM | 95058W100 |
| CPRT | COPART INC | 314,186 | $11.15M | 0.4% | $35.48 * | $4.51 | 0.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OHIO | 389,200 | $10.83M | 0.4% | $27.83 * | $19.28 | +4.2% | COM | 743315103 |
| — | DEALERTRACK TECHNOLOGIES INC | 162,600 | $10.21M | 0.4% | $62.79 | $62.79 | — | COM | 242309102 |
| IDXX | IDEXX LABS INC | 157,700 | $10.12M | 0.4% | $64.14 * | $68.81 | +0.6% | COM | 45168D104 |
| — | RYLAND GROUP INC | 216,300 | $10.03M | 0.4% | $46.37 | $46.37 | — | COM | 783764103 |
| KMX | CARMAX INC | 150,600 | $9.971M | 0.4% | $66.21 * | $71.28 | 0.0% | COM | 143130102 |
| TSN | TYSON FOODS INC | 231,400 | $9.865M | 0.4% | $42.63 * | $27.73 | +15.4% | CL A | 902494103 |
| — | VALEANT PHARMACEUTICALS INTL | 44,300 | $9.832M | 0.4% | $221.94 | $221.94 | — | COM | 91911K102 |
| GPRO | GOPRO INC | 179,900 | $9.484M | 0.4% | $52.72 * | $56.41 | -8.9% | CL A | 38268T103 |
| — | BIO-REFERENCE LABS INC | 228,200 | $9.413M | 0.4% | $41.25 | $41.25 | — | COM $.01 NEW | 09057G602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 372,300 | $9.397M | 0.4% | $25.24 * | $21.13 | +5.4% | CL A | 099502106 |
| — | TORNIER N V | 373,608 | $9.336M | 0.4% | $24.99 | $25.54 | — | SHS | N87237108 |
| — | WESTROCK CO | 151,000 | $9.09M | 0.4% | $60.20 | $60.20 | — | COM | 96145D105 |
| — | RTI INTL METALS INC | 275,482 | $8.683M | 0.3% | $31.52 | $35.91 | — | COM | 74973W107 |
| ARMK | ARAMARK | 276,700 | $8.569M | 0.3% | $30.97 * | $18.24 | +8.8% | COM | 03852U106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 111,800 | $8.42M | 0.3% | $75.31 | $75.31 | — | COM | 501570105 |
| — | TECH DATA CORP | 144,500 | $8.317M | 0.3% | $57.56 | $49.38 | — | COM | 878237106 |
| — | TIME WARNER CABLE INC | 45,800 | $8.16M | 0.3% | $178.17 | $139.19 | — | COM | 88732J207 |
| — | RALLY SOFTWARE DEV CORP | 417,400 | $8.118M | 0.3% | $19.45 | $19.45 | — | COM | 751198102 |
| AAPL | APPLE INC | 64,200 | $8.052M | 0.3% | $125.42 * | $27.87 | +2.4% | COM | 037833100 |
| — | INGRAM MICRO INC | 310,500 | $7.772M | 0.3% | $25.03 | $21.68 | — | CL A | 457153104 |
| — | DIRECTV | 82,600 | $7.664M | 0.3% | $92.78 | $85.24 | — | COM | 25490A309 |
| OKE | ONEOK INC NEW | 190,600 | $7.525M | 0.3% | $39.48 * | $23.66 | -3.2% | COM | 682680103 |
| CAR | AVIS BUDGET GROUP | 170,700 | $7.524M | 0.3% | $44.08 * | $42.58 | +17.7% | COM | 053774105 |
| — | REALOGY HLDGS CORP | 159,600 | $7.457M | 0.3% | $46.72 | $37.60 | — | COM | 75605Y106 |
| — | HD SUPPLY HLDGS INC | 207,000 | $7.282M | 0.3% | $35.18 | $31.52 | — | COM | 40416M105 |
| — | HILTON WORLDWIDE HLDGS INC | 254,400 | $7.009M | 0.3% | $27.55 | $27.55 | — | COM | 43300A104 |
| VC | VISTEON CORP | 64,300 | $6.75M | 0.3% | $104.98 * | $57.51 | +5.5% | COM NEW | 92839U206 |
| HD | HOME DEPOT INC | 60,700 | $6.746M | 0.3% | $111.14 * | $73.58 | +18.4% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 113,800 | $6.531M | 0.3% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 93,600 | $6.504M | 0.3% | $69.49 * | $51.58 | +2.3% | COM | 681919106 |
| UAA | UNDER ARMOUR INC | 77,500 | $6.467M | 0.3% | $83.45 * | $40.45 | 0.0% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 123,600 | $6.466M | 0.3% | $52.31 * | $34.70 | +5.5% | COM | 56585A102 |
| — | BAKER HUGHES INC | 104,000 | $6.417M | 0.3% | $61.70 | $56.71 | — | COM | 057224107 |
| KR | KROGER CO | 87,200 | $6.323M | 0.3% | $72.51 * | $29.33 | +0.6% | COM | 501044101 |
| COTY | COTY INC | 196,400 | $6.279M | 0.2% | $31.97 * | $22.30 | 0.0% | COM CL A | 222070203 |
| — | GRAFTECH INTL LTD | 1,265,100 | $6.275M | 0.2% | $4.96 | $4.96 | — | COM | 384313102 |
| CNC | CENTENE CORP DEL | 76,400 | $6.143M | 0.2% | $80.41 * | $35.91 | 0.0% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 56,400 | $5.998M | 0.2% | $106.35 * | $81.24 | +2.2% | COM | 03073E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,300 | $5.968M | 0.2% | $55.11 | $55.11 | — | COM CL A | 848574109 |
| BIIB | BIOGEN INC | 14,600 | $5.898M | 0.2% | $403.97 | $324.68 | +23.6% | COM | 09062X103 |
| — | ARRIS GROUP INC NEW | 192,200 | $5.881M | 0.2% | $30.60 | $28.92 | — | COM | 04270V106 |
| ABBV | ABBVIE INC | 86,300 | $5.798M | 0.2% | $67.18 * | $39.13 | +8.2% | COM | 00287Y109 |
| — | ALCOA INC | 506,100 | $5.643M | 0.2% | $11.15 | $10.75 | — | COM | 013817101 |
| EW | EDWARDS LIFESCIENCES CORP | 39,200 | $5.583M | 0.2% | $142.42 * | $22.57 | 0.0% | COM | 28176E108 |
| — | INFORMATICA CORP | 113,300 | $5.492M | 0.2% | $48.47 | $48.47 | — | COM | 45666Q102 |
| NUE | NUCOR CORP | 124,300 | $5.478M | 0.2% | $44.07 * | $39.05 | -4.7% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 103,100 | $5.465M | 0.2% | $53.01 * | $61.14 | -5.3% | COM | 910047109 |
| — | OFFICE DEPOT INC | 623,800 | $5.402M | 0.2% | $8.66 | $9.20 | — | COM | 676220106 |
| — | ALAMOS GOLD INC | 927,400 | $5.252M | 0.2% | $5.66 | $5.66 | — | COM | 011527108 |
| — | STARZ | 116,100 | $5.192M | 0.2% | $44.72 | $42.07 | — | COM SER A | 85571Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 52,100 | $5.116M | 0.2% | $98.20 * | $78.27 | +16.4% | COM | N6596X109 |
| — | QEP MIDSTREAM PARTNERS LP | 283,450 | $4.969M | 0.2% | $17.53 | $16.62 | — | COM UNIT RP LTD | 74735R115 |
| — | CLECO CORP NEW | 92,000 | $4.954M | 0.2% | $53.85 | $54.53 | — | COM | 12561W105 |
| AIZ | ASSURANT INC | 73,500 | $4.925M | 0.2% | $67.01 * | $43.37 | +20.3% | COM | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC | 84,200 | $4.774M | 0.2% | $56.70 * | $45.68 | +5.3% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $4.731M | 0.2% | $74.39 * | $70.08 | +1.6% | CL A | 571903202 |
| ZTS | ZOETIS INC | 97,900 | $4.721M | 0.2% | $48.22 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | NETSUITE INC | 51,100 | $4.688M | 0.2% | $91.74 | $92.44 | — | COM | 64118Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,700 | $4.678M | 0.2% | $341.46 * | $281.05 | +17.1% | COM | 592688105 |
| — | EXCEL TR INC | 293,200 | $4.624M | 0.2% | $15.77 | $15.77 | — | COM | 30068C109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 70,300 | $4.619M | 0.2% | $65.70 | $64.85 | — | SHS | G30397106 |
| DLTR | DOLLAR TREE INC | 57,600 | $4.55M | 0.2% | $78.99 | $77.37 | +2.2% | COM | 256746108 |
| — | MICREL INC | 327,100 | $4.547M | 0.2% | $13.90 | $13.90 | — | COM | 594793101 |
| — | ENDO INTL PLC | 56,900 | $4.532M | 0.2% | $79.65 | $79.65 | — | SHS | G30401106 |
| — | CORRECTIONS CORP AMER NEW | 134,157 | $4.438M | 0.2% | $33.08 | $34.65 | — | COM NEW | 22025Y407 |
| — | SQUARE 1 FINL INC | 161,900 | $4.428M | 0.2% | $27.35 | $26.77 | — | CL A | 85223W101 |
| — | MCGRAW HILL FINL INC | 42,500 | $4.269M | 0.2% | $100.45 | $97.75 | — | COM | 580645109 |
| — | MALLINCKRODT PUB LTD CO | 36,000 | $4.238M | 0.2% | $117.72 | $103.27 | — | SHS | G5785G107 |
| IRM | IRON MTN INC NEW | 134,900 | $4.182M | 0.2% | $31.00 * | $19.79 | -3.5% | COM | 46284V101 |
| AN | AUTONATION INC | 65,800 | $4.144M | 0.2% | $62.98 | $62.50 | +1.6% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 74,224 | $4.143M | 0.2% | $55.82 * | $40.43 | +51.0% | COM | 626755102 |
| ACM | AECOM | 125,200 | $4.142M | 0.2% | $33.08 * | $31.48 | +0.8% | COM | 00766T100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,600 | $4.108M | 0.2% | $154.44 | $153.70 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 42,200 | $4.071M | 0.2% | $96.47 * | $76.02 | -12.6% | COM | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,900 | $4.058M | 0.2% | $291.94 * | $181.41 | +13.9% | COM | 018581108 |
| CCK | CROWN HOLDINGS INC | 76,500 | $4.048M | 0.2% | $52.92 | $46.31 | +13.0% | COM | 228368106 |
| AZO | AUTOZONE INC | 6,000 | $4.001M | 0.2% | $666.83 * | $573.84 | +19.3% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 28,700 | $3.815M | 0.2% | $132.93 | $125.83 | — | SHS | Y0486S104 |
| CRL | CHARLES RIV LABS INTL INC | 53,300 | $3.749M | 0.1% | $70.34 * | $74.00 | 0.0% | COM | 159864107 |
| — | LRR ENERGY LP | 488,430 | $3.663M | 0.1% | $7.50 | $7.50 | — | COM | 50214A104 |
| SATS | ECHOSTAR CORP | 75,100 | $3.656M | 0.1% | $48.68 * | $35.01 | +16.9% | CL A | 278768106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,800 | $3.57M | 0.1% | $225.95 * | $13.43 | +10.4% | COM | 67103H107 |
| — | WRIGHT MED GROUP INC | 133,500 | $3.506M | 0.1% | $26.26 | $26.80 | — | COM | 98235T107 |
| VRSK | VERISK ANALYTICS INC | 46,000 | $3.347M | 0.1% | $72.76 * | $64.53 | +8.8% | COM | 92345Y106 |
| — | TAUBMAN CTRS INC | 47,500 | $3.301M | 0.1% | $69.49 | $73.85 | — | COM | 876664103 |
| — | TESORO CORP | 38,500 | $3.25M | 0.1% | $84.42 | $84.42 | — | COM | 881609101 |
| — | HOME PROPERTIES INC | 43,500 | $3.178M | 0.1% | $73.06 | $73.06 | — | COM | 437306103 |
| IT | GARTNER INC | 36,900 | $3.165M | 0.1% | $85.77 | $84.78 | +1.1% | COM | 366651107 |
| — | KRAFT FOODS GROUP INC | 37,100 | $3.159M | 0.1% | $85.15 | $85.15 | — | COM | 50076Q106 |
| — | JARDEN CORP | 60,900 | $3.152M | 0.1% | $51.76 | $51.76 | — | COM | 471109108 |
| — | CHINA MOBILE GAMES & ENTMT G | 147,900 | $3.127M | 0.1% | $21.14 | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | OMNIVISION TECHNOLOGIES INC | 118,500 | $3.104M | 0.1% | $26.19 | $26.28 | — | COM | 682128103 |
| VRSN | VERISIGN INC | 49,000 | $3.024M | 0.1% | $61.71 * | $60.63 | +5.4% | COM | 92343E102 |
| — | AURICO GOLD INC | 1,055,200 | $3.017M | 0.1% | $2.86 | $2.86 | — | COM | 05155C105 |
| DE | DEERE & CO | 30,200 | $2.931M | 0.1% | $97.05 * | $73.49 | +2.5% | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,800 | $2.899M | 0.1% | $146.41 | $125.29 | — | COM | 82669G104 |
| LEA | LEAR CORP | 25,700 | $2.885M | 0.1% | $112.26 * | $87.66 | +8.3% | COM NEW | 521865204 |
| — | ASCENA RETAIL GROUP INC | 172,300 | $2.87M | 0.1% | $16.66 | $16.66 | — | COM | 04351G101 |
| — | MEADOWBROOK INS GROUP INC | 326,917 | $2.811M | 0.1% | $8.60 | $8.50 | — | COM | 58319P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,000 | $2.743M | 0.1% | $41.56 * | $3.78 | +122.5% | COM | 45841N107 |
| PBF | PBF ENERGY INC | 95,300 | $2.708M | 0.1% | $28.42 | $27.26 | +3.3% | CL A | 69318G106 |
| — | PANERA BREAD CO | 15,400 | $2.691M | 0.1% | $174.74 | $174.74 | — | CL A | 69840W108 |
| — | FMC TECHNOLOGIES INC | 63,900 | $2.651M | 0.1% | $41.49 | $44.20 | — | COM | 30249U101 |
| — | LINKEDIN CORP | 12,800 | $2.645M | 0.1% | $206.64 | $219.10 | — | COM CL A | 53578A108 |
| — | INTEGRATED SILICON SOLUTION | 119,100 | $2.637M | 0.1% | $22.14 | $21.60 | — | COM | 45812P107 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $2.555M | 0.1% | $18.25 * | $19.18 | 0.0% | COM | 552953101 |
| MAS | MASCO CORP | 93,600 | $2.496M | 0.1% | $26.67 * | $19.82 | +2.0% | COM | 574599106 |
| — | TWITTER INC | 67,700 | $2.452M | 0.1% | $36.22 | $36.22 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,200 | $2.383M | 0.1% | $62.38 * | $55.73 | -8.2% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 71,500 | $2.345M | 0.1% | $32.80 * | $20.82 | 0.0% | COM | 05605H100 |
| — | OM GROUP INC | 69,800 | $2.345M | 0.1% | $33.60 | $33.60 | — | COM | 670872100 |
| C | CITIGROUP INC | 41,400 | $2.287M | 0.1% | $55.24 * | $40.55 | 0.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 34,900 | $2.24M | 0.1% | $64.18 | $64.18 | — | COM UT LTD PTN | 29273V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $2.193M | 0.1% | $91.76 * | $52.48 | +62.5% | COM | 57164Y107 |
| — | MYLAN N V | 31,400 | $2.131M | 0.1% | $67.87 | $65.30 | — | SHS EURO | N59465109 |
| SBH | SALLY BEAUTY HLDGS INC | 66,600 | $2.103M | 0.1% | $31.58 | $31.74 | 0.0% | COM | 79546E104 |
| NKE | NIKE INC | 19,400 | $2.096M | 0.1% | $108.04 * | $44.79 | 0.0% | CL B | 654106103 |
| — | WABCO HLDGS INC | 16,100 | $1.992M | 0.1% | $123.73 | $123.73 | — | COM | 92927K102 |
| — | WINDSTREAM HLDGS INC | 310,333 | $1.98M | 0.1% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| PH | PARKER HANNIFIN CORP | 16,900 | $1.966M | 0.1% | $116.33 * | $102.00 | -0.5% | COM | 701094104 |
| EBAY | EBAY INC | 32,400 | $1.952M | 0.1% | $60.25 * | $22.20 | 0.0% | COM | 278642103 |
| — | WHITEWAVE FOODS CO | 39,300 | $1.921M | 0.1% | $48.88 | $48.16 | — | COM | 966244105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,800 | $1.911M | 0.1% | $53.38 * | $37.79 | +6.3% | SHS | G0692U109 |
| NFLX | NETFLIX INC | 2,900 | $1.905M | 0.1% | $656.90 * | $8.37 | 0.0% | COM | 64110L106 |
| — | PINNACLE FOODS INC DEL | 41,300 | $1.881M | 0.1% | $45.54 | $32.77 | — | COM | 72348P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,000 | $1.87M | 0.1% | $36.67 | $36.87 | — | COM | 36467J108 |
| — | OWENS ILL INC | 79,900 | $1.833M | 0.1% | $22.94 | $22.94 | — | COM NEW | 690768403 |
| — | VALSPAR CORP | 22,300 | $1.825M | 0.1% | $81.84 | $84.04 | — | COM | 920355104 |
| EPC | EDGEWELL PERS CARE CO | 13,700 | $1.802M | 0.1% | $131.53 * | $93.45 | 0.0% | COM | 28035Q102 |
| ERIE | ERIE INDTY CO | 21,900 | $1.797M | 0.1% | $82.05 * | $68.06 | -4.4% | CL A | 29530P102 |
| NOC | NORTHROP GRUMMAN CORP | 11,300 | $1.793M | 0.1% | $158.67 * | $134.61 | 0.0% | COM | 666807102 |
| — | COLFAX CORP | 37,500 | $1.731M | 0.1% | $46.16 | $46.16 | — | COM | 194014106 |
| — | LIBERTY GLOBAL PLC | 33,100 | $1.676M | 0.1% | $50.63 | $50.63 | — | SHS CL C | G5480U120 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 149,400 | $1.673M | 0.1% | $11.20 | $11.20 | — | UNIT LTD PARTNER | 226378107 |
| — | CIGNA CORPORATION | 10,300 | $1.669M | 0.1% | $162.04 | $102.91 | — | COM | 125509109 |
| — | INTERPUBLIC GROUP COS INC | 86,100 | $1.659M | 0.1% | $19.27 * | $14.04 | 0.0% | COM | 460690100 |
| NI | NISOURCE INC | 36,200 | $1.65M | 0.1% | $45.58 * | $12.70 | 0.0% | COM | 65473P105 |
| GHC | GRAHAM HLDGS CO | 1,500 | $1.613M | 0.1% | $1075.33 * | $568.21 | 0.0% | COM | 384637104 |
| UGI | UGI CORP NEW | 46,500 | $1.602M | 0.1% | $34.45 * | $35.11 | +1.1% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 28,400 | $1.601M | 0.1% | $56.37 * | $22.00 | 0.0% | COM | 440452100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,500 | $1.541M | 0.1% | $134.00 * | $22.33 | 0.0% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1.54M | 0.1% | $135.09 * | $109.42 | +9.9% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 40,800 | $1.51M | 0.1% | $37.01 * | $37.97 | 0.0% | CL A | 12504L109 |
| — | MADISON SQUARE GARDEN CO | 17,400 | $1.453M | 0.1% | $83.51 | $65.24 | — | CL A | 55826P100 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $1.45M | 0.1% | $69.05 | $20.71 | — | COM | 00163U106 |
| MO | ALTRIA GROUP INC | 29,500 | $1.443M | 0.1% | $48.92 * | $25.26 | 0.0% | COM | 02209S103 |
| VNET | 21VIANET GROUP INC | 69,600 | $1.428M | 0.1% | $20.52 | $20.52 | — | SPONSORED ADR | 90138A103 |
| — | HANESBRANDS INC | 42,800 | $1.426M | 0.1% | $33.32 | $47.43 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 32,800 | $1.413M | 0.1% | $43.08 * | $39.28 | -4.5% | COM | 406216101 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $1.388M | 0.1% | $37.21 * | $17.41 | +45.6% | COM | 31847R102 |
| LPLA | LPL FINL HLDGS INC | 29,600 | $1.376M | 0.1% | $46.49 * | $43.25 | 0.0% | COM | 50212V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,100 | $1.372M | 0.1% | $80.23 * | $66.77 | +1.2% | COM | 053015103 |
| — | E TRADE FINANCIAL CORP | 45,400 | $1.36M | 0.1% | $29.96 | $29.96 | — | COM NEW | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,100 | $1.351M | 0.1% | $56.06 * | $48.14 | +11.7% | SHS | G66721104 |
| — | CAESARS ACQUISITION CO | 194,256 | $1.336M | 0.1% | $6.88 | $8.75 | — | CL A | 12768T103 |
| — | AIRGAS INC | 12,600 | $1.333M | 0.1% | $105.79 | $105.79 | — | COM | 009363102 |
| — | FITBIT INC | 34,400 | $1.315M | 0.1% | $38.23 | $38.23 | — | CL A | 33812L102 |
| — | WPX ENERGY INC | 107,100 | $1.315M | 0.1% | $12.28 | $12.28 | — | COM | 98212B103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 514,609 | $1.292M | 0.1% | $2.51 | $2.51 | — | UNIT | 26985R104 |
| — | HUDSON VALLEY HOLDING CORP | 45,484 | $1.283M | 0.1% | $28.21 | $27.07 | — | COM | 444172100 |
| MU | MICRON TECHNOLOGY INC | 67,500 | $1.272M | 0.1% | $18.84 * | $26.01 | 0.0% | COM | 595112103 |
| — | NATIONSTAR MTG HLDGS INC | 75,600 | $1.27M | 0.1% | $16.80 | $16.80 | — | COM | 63861C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 303,700 | $1.254M | 0.0% | $4.13 | $4.13 | — | UNIT LTD PARTNER | 226344109 |
| GNW | GENWORTH FINL INC | 161,500 | $1.223M | 0.0% | $7.57 * | $7.98 | 0.0% | COM CL A | 37247D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,100 | $1.22M | 0.0% | $22.98 * | $25.80 | -4.1% | COM | 72147K108 |
| PVH | PVH CORP | 10,500 | $1.21M | 0.0% | $115.24 * | $106.87 | 0.0% | COM | 693656100 |
| ABT | ABBOTT LABS | 24,600 | $1.207M | 0.0% | $49.07 * | $34.11 | +15.3% | COM | 002824100 |
| BOH | BANK HAWAII CORP | 18,100 | $1.207M | 0.0% | $66.69 * | $40.08 | +7.6% | COM | 062540109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,725 | $1.184M | 0.0% | $47.89 | $42.79 | — | SHS | G05384105 |
| SYF | SYNCHRONY FINL | 35,900 | $1.182M | 0.0% | $32.92 * | $25.11 | +1.5% | COM | 87165B103 |
| — | BLACK KNIGHT FINL SVCS INC | 37,800 | $1.167M | 0.0% | $30.87 | $30.87 | — | CL A | 09214X100 |
| PNR | PENTAIR PLC | 16,900 | $1.162M | 0.0% | $68.76 * | $35.41 | 0.0% | SHS | G7S00T104 |
| — | CERNER CORP | 16,700 | $1.153M | 0.0% | $69.04 | $73.23 | — | COM | 156782104 |
| CDW | CDW CORP | 33,000 | $1.131M | 0.0% | $34.27 * | $32.76 | +0.8% | COM | 12514G108 |
| TTC | TORO CO | 16,000 | $1.084M | 0.0% | $67.75 * | $34.01 | +0.9% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 52,300 | $1.083M | 0.0% | $20.71 * | $15.45 | +11.1% | COM | 858119100 |
| XYL | XYLEM INC | 29,100 | $1.079M | 0.0% | $37.08 * | $31.42 | +1.3% | COM | 98419M100 |
| FISV | FISERV INC | 13,000 | $1.077M | 0.0% | $82.85 * | $40.21 | 0.0% | COM | 337738108 |
| — | MICHAEL KORS HLDGS LTD | 25,500 | $1.073M | 0.0% | $42.08 | $42.08 | — | SHS | G60754101 |
| — | PRESS GANEY HLDGS INC | 37,300 | $1.069M | 0.0% | $28.66 | $28.66 | — | COM | 74113L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,100 | $1.058M | 0.0% | $45.80 * | $29.47 | +14.1% | COM | 34964C106 |
| — | SEMGROUP CORP | 13,300 | $1.057M | 0.0% | $79.47 | $80.30 | — | CL A | 81663A105 |
| — | AARONS INC | 29,100 | $1.054M | 0.0% | $36.22 | $36.22 | — | COM PAR $0.50 | 002535300 |
| — | MEAD JOHNSON NUTRITION CO | 11,600 | $1.047M | 0.0% | $90.26 | $100.53 | — | COM | 582839106 |
| — | UNIVAR INC | 40,200 | $1.046M | 0.0% | $26.02 | $26.02 | — | COM | 91336L107 |
| — | KLX INC | 23,700 | $1.046M | 0.0% | $44.14 | $44.14 | — | COM | 482539103 |
| — | VISTA OUTDOOR INC | 23,100 | $1.037M | 0.0% | $44.89 | $42.81 | — | COM | 928377100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,400 | $1.036M | 0.0% | $46.25 * | $37.01 | +18.3% | COM | 74112D101 |
| — | TIFFANY & CO NEW | 11,000 | $1.01M | 0.0% | $91.82 | $91.82 | — | COM | 886547108 |
| ILMN | ILLUMINA INC | 4,600 | $1.004M | 0.0% | $218.26 * | $195.32 | 0.0% | COM | 452327109 |
| — | QUALITY DISTR INC FLA | 64,800 | $1.002M | 0.0% | $15.46 | $15.46 | — | COM | 74756M102 |
| TRU | TRANSUNION | 39,900 | $1.001M | 0.0% | $25.09 * | $24.05 | 0.0% | COM | 89400J107 |
| GME | GAMESTOP CORP NEW | 23,300 | $1.001M | 0.0% | $42.96 * | $7.74 | 0.0% | CL A | 36467W109 |
| EWBC | EAST WEST BANCORP INC | 22,100 | $991K | 0.0% | $44.84 * | $33.61 | 0.0% | COM | 27579R104 |
| — | BED BATH & BEYOND INC | 14,300 | $986K | 0.0% | $68.95 | $72.42 | — | COM | 075896100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,400 | $972K | 0.0% | $52.83 | $40.45 | +29.1% | COM | 808625107 |
| — | BONA FILM GROUP LTD | 79,100 | $965K | 0.0% | $12.20 | $12.20 | — | SPONSORED ADS | 09777B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,278 | $962K | 0.0% | $67.38 * | $29.48 | 0.0% | COM NEW | 457985208 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $962K | 0.0% | $60.13 * | $46.00 | +18.5% | ORD SHS | G0176J109 |
| AMCX | AMC NETWORKS INC | 11,700 | $958K | 0.0% | $81.88 * | $65.37 | +19.0% | CL A | 00164V103 |
| — | APOLLO ED GROUP INC | 74,100 | $954K | 0.0% | $12.87 | $14.97 | — | CL A | 037604105 |
| — | SVB FINL GROUP | 6,600 | $950K | 0.0% | $143.94 | $143.94 | — | COM | 78486Q101 |
| MIDD | MIDDLEBY CORP | 8,400 | $943K | 0.0% | $112.26 * | $91.17 | +17.4% | COM | 596278101 |
| — | TALEN ENERGY CORP | 54,700 | $939K | 0.0% | $17.17 | $17.17 | — | COM | 87422J105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,900 | $937K | 0.0% | $36.18 | $33.75 | — | COM | 81761R109 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $902K | 0.0% | $77.76 * | $76.41 | -10.9% | COM | 025816109 |
| OGS | ONE GAS INC | 21,087 | $897K | 0.0% | $42.54 | $39.66 | +7.6% | COM | 68235P108 |
| PSA | PUBLIC STORAGE | 4,800 | $885K | 0.0% | $184.38 * | $129.33 | -2.4% | COM | 74460D109 |
| — | DISH NETWORK CORP | 13,000 | $880K | 0.0% | $67.69 | $67.69 | — | CL A | 25470M109 |
| RHI | ROBERT HALF INTL INC | 15,800 | $877K | 0.0% | $55.51 * | $60.13 | -4.9% | COM | 770323103 |
| — | EQUITY COMWLTH | 33,700 | $865K | 0.0% | $25.67 | $25.69 | — | COM SH BEN INT | 294628102 |
| — | PHARMERICA CORP | 25,700 | $856K | 0.0% | $33.31 | $28.17 | — | COM | 71714F104 |
| — | CELGENE CORP | 7,400 | $856K | 0.0% | $115.68 | $115.27 | — | COM | 151020104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,100 | $855K | 0.0% | $27.49 | $25.23 | +8.2% | COM | 538034109 |
| — | BARNES & NOBLE INC | 32,800 | $851K | 0.0% | $25.95 | $24.55 | — | COM | 067774109 |
| PRGO | PERRIGO CO PLC | 4,600 | $850K | 0.0% | $184.78 * | $190.62 | 0.0% | SHS | G97822103 |
| PENN | PENN NATL GAMING INC | 46,100 | $846K | 0.0% | $18.35 * | $11.82 | +40.8% | COM | 707569109 |
| CVI | CVR ENERGY INC | 22,200 | $836K | 0.0% | $37.66 * | $16.48 | +0.7% | COM | 12662P108 |
| — | NISKA GAS STORAGE PARTNERS L | 224,995 | $828K | 0.0% | $3.68 | $3.68 | — | UNIT LTD LIABI | 654678101 |
| — | LIONS GATE ENTMNT CORP | 22,200 | $823K | 0.0% | $37.07 | $34.78 | — | COM NEW | 535919203 |
| WMT | WAL-MART STORES INC | 11,600 | $823K | 0.0% | $70.95 * | $20.88 | 0.0% | COM | 931142103 |
| — | EBIX INC | 25,209 | $822K | 0.0% | $32.61 | $14.19 | — | COM NEW | 278715206 |
| — | AUDIENCE INC | 164,600 | $805K | 0.0% | $4.89 | $4.89 | — | COM | 05070J102 |
| — | ALERE INC | 15,100 | $797K | 0.0% | $52.78 | $48.87 | — | COM | 01449J105 |
| THO | THOR INDS INC | 14,100 | $794K | 0.0% | $56.31 * | $49.05 | 0.0% | COM | 885160101 |
| GLPG | GALAPAGOS NV | 15,400 | $793K | 0.0% | $51.49 | $51.49 | — | SPON ADR | 36315X101 |
| — | HOMEINNS HOTEL GROUP | 25,600 | $792K | 0.0% | $30.94 | $30.94 | — | SPONSORED ADR | 43742E102 |
| GPC | GENUINE PARTS CO | 8,800 | $788K | 0.0% | $89.55 * | $70.66 | -4.1% | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 13,500 | $781K | 0.0% | $57.85 * | $45.15 | +13.1% | COM NEW | 88033G407 |
| CL | COLGATE PALMOLIVE CO | 11,900 | $778K | 0.0% | $65.38 * | $52.97 | 0.0% | COM | 194162103 |
| LII | LENNOX INTL INC | 7,200 | $775K | 0.0% | $107.64 * | $93.76 | +4.3% | COM | 526107107 |
| — | MENS WEARHOUSE INC | 11,900 | $762K | 0.0% | $64.03 | $52.18 | — | COM | 587118100 |
| SBUX | STARBUCKS CORP | 13,900 | $745K | 0.0% | $53.60 * | $40.92 | 0.0% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 35,200 | $744K | 0.0% | $21.14 * | $14.91 | 0.0% | COM | 343498101 |
| — | SANTANDER CONSUMER USA HDG I | 28,700 | $734K | 0.0% | $25.57 | $17.81 | — | COM | 80283M101 |
| TMUS | T MOBILE US INC | 18,500 | $717K | 0.0% | $38.76 * | $30.12 | +14.9% | COM | 872590104 |
| UNM | UNUM GROUP | 19,900 | $712K | 0.0% | $35.78 * | $34.97 | 0.0% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 13,700 | $709K | 0.0% | $51.75 * | $41.47 | 0.0% | COM | 253393102 |
| NTAP | NETAPP INC | 22,400 | $707K | 0.0% | $31.56 * | $26.44 | 0.0% | COM | 64110D104 |
| — | AXOVANT SCIENCES LTD | 33,900 | $691K | 0.0% | $20.38 | $20.38 | — | COM | G0750W104 |
| ORCL | ORACLE CORP | 17,100 | $689K | 0.0% | $40.29 * | $37.00 | 0.0% | COM | 68389X105 |
| PRTA | PROTHENA CORP PLC | 12,900 | $679K | 0.0% | $52.64 * | $21.20 | +86.2% | SHS | G72800108 |
| CASY | CASEYS GEN STORES INC | 6,900 | $661K | 0.0% | $95.80 * | $62.25 | +32.2% | COM | 147528103 |
| — | TIME INC NEW | 28,600 | $658K | 0.0% | $23.01 | $23.01 | — | COM | 887228104 |
| — | FERRO CORP | 38,500 | $646K | 0.0% | $16.78 | $15.48 | — | COM | 315405100 |
| — | CAMERON INTERNATIONAL CORP | 12,300 | $644K | 0.0% | $52.36 | $52.36 | — | COM | 13342B105 |
| EXR | EXTRA SPACE STORAGE INC | 9,800 | $639K | 0.0% | $65.20 * | $43.86 | +4.1% | COM | 30225T102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 28,703 | $630K | 0.0% | $21.95 * | $21.39 | 0.0% | COM | 91388P105 |
| — | REALD INC | 50,100 | $618K | 0.0% | $12.34 | $11.89 | — | COM | 75604L105 |
| — | CHEMTURA CORP | 21,800 | $617K | 0.0% | $28.30 | $24.73 | — | COM NEW | 163893209 |
| — | ORBITAL ATK INC | 8,400 | $616K | 0.0% | $73.33 | $76.67 | — | COM | 68557N103 |
| — | VANGUARD NAT RES LLC | 40,800 | $609K | 0.0% | $14.93 | $14.93 | — | COM UNIT | 92205F106 |
| KN | KNOWLES CORP | 33,600 | $608K | 0.0% | $18.10 * | $19.39 | 0.0% | COM | 49926D109 |
| — | CDK GLOBAL INC | 11,100 | $599K | 0.0% | $53.96 | $40.72 | — | COM | 12508E101 |
| — | U S G CORP | 21,300 | $592K | 0.0% | $27.79 | $27.79 | — | COM NEW | 903293405 |
| — | CASH AMER INTL INC | 22,300 | $584K | 0.0% | $26.19 | $22.78 | — | COM | 14754D100 |
| JBL | JABIL CIRCUIT INC | 27,400 | $583K | 0.0% | $21.28 | $21.59 | 0.0% | COM | 466313103 |
| — | PEP BOYS MANNY MOE & JACK | 47,400 | $582K | 0.0% | $12.28 | $11.19 | — | COM | 713278109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $581K | 0.0% | $484.17 * | $55.94 | 0.0% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 16,800 | $581K | 0.0% | $34.58 | $34.58 | — | COM | 57772K101 |
| TRS | TRIMAS CORP | 19,489 | $577K | 0.0% | $29.61 * | $23.82 | 0.0% | COM NEW | 896215209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,400 | $562K | 0.0% | $104.07 * | $81.63 | 0.0% | COM | 83088M102 |
| WGO | WINNEBAGO INDS INC | 23,100 | $545K | 0.0% | $23.59 * | $21.30 | 0.0% | COM | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $544K | 0.0% | $604.44 * | $12.65 | 0.0% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 10,300 | $531K | 0.0% | $51.55 * | $38.57 | +7.0% | COM | 882508104 |
| CBOE | CBOE HLDGS INC | 9,200 | $526K | 0.0% | $57.17 * | $54.08 | -7.1% | COM | 12503M108 |
| ANF | ABERCROMBIE & FITCH CO | 24,300 | $523K | 0.0% | $21.52 * | $17.65 | 0.0% | CL A | 002896207 |
| OPK | OPKO HEALTH INC | 32,500 | $523K | 0.0% | $16.09 * | $15.55 | 0.0% | COM | 68375N103 |
| EVH | EVOLENT HEALTH INC | 26,700 | $521K | 0.0% | $19.51 * | $18.64 | 0.0% | CL A | 30050B101 |
| — | NQ MOBILE INC | 98,100 | $518K | 0.0% | $5.28 | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| MATX | MATSON INC | 12,260 | $515K | 0.0% | $42.01 * | $25.01 | +37.9% | COM | 57686G105 |
| YUM | YUM BRANDS INC | 5,700 | $513K | 0.0% | $90.00 * | $51.97 | 0.0% | COM | 988498101 |
| ENSG | ENSIGN GROUP INC | 10,000 | $511K | 0.0% | $51.10 * | $15.05 | +39.3% | COM | 29358P101 |
| — | DONNELLEY R R & SONS CO | 29,095 | $507K | 0.0% | $17.43 | $19.27 | — | COM | 257867101 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $505K | 0.0% | $91.82 * | $73.56 | +0.6% | COM | 452308109 |
| — | MARTHA STEWART LIVING OMNIME | 79,700 | $497K | 0.0% | $6.24 | $6.24 | — | CL A | 573083102 |
| PSX | PHILLIPS 66 | 6,000 | $483K | 0.0% | $80.50 * | $49.25 | +9.0% | COM | 718546104 |
| — | DIEBOLD INC | 13,700 | $480K | 0.0% | $35.04 | $35.27 | — | COM | 253651103 |
| WING | WINGSTOP INC | 16,600 | $471K | 0.0% | $28.37 | $28.83 | 0.0% | COM | 974155103 |
| GKOS | GLAUKOS CORP | 16,200 | $469K | 0.0% | $28.95 | $29.05 | 0.0% | COM | 377322102 |
| HY | HYSTER YALE MATLS HANDLING I | 6,700 | $464K | 0.0% | $69.25 * | $56.39 | -1.4% | CL A | 449172105 |
| POST | POST HLDGS INC | 8,600 | $464K | 0.0% | $53.95 * | $24.68 | +25.0% | COM | 737446104 |
| ALRM | ALARM COM HLDGS INC | 30,100 | $463K | 0.0% | $15.38 * | $16.01 | 0.0% | COM | 011642105 |
| CMC | COMMERCIAL METALS CO | 28,800 | $463K | 0.0% | $16.08 * | $13.76 | -4.7% | COM | 201723103 |
| — | FOGO DE CHAO INC | 19,800 | $459K | 0.0% | $23.18 | $23.18 | — | COM | 344177100 |
| URBN | URBAN OUTFITTERS INC | 12,700 | $445K | 0.0% | $35.04 * | $38.89 | -0.5% | COM | 917047102 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,500 | $444K | 0.0% | $18.12 | $18.12 | — | COM | 42805T105 |
| — | BB&T CORP | 10,800 | $435K | 0.0% | $40.28 | $38.91 | — | COM | 054937107 |
| WHR | WHIRLPOOL CORP | 2,500 | $433K | 0.0% | $173.20 * | $187.83 | 0.0% | COM | 963320106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,400 | $433K | 0.0% | $67.66 | $67.66 | — | ADS | 74734M109 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $428K | 0.0% | $56.32 | $57.19 | 0.0% | COM | 412822108 |
| RGA | REINSURANCE GROUP AMER INC | 4,500 | $427K | 0.0% | $94.89 | $94.09 | 0.0% | COM NEW | 759351604 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,100 | $422K | 0.0% | $32.21 | $31.98 | — | COM SER A | 531465102 |
| — | TESORO LOGISTICS LP | 7,300 | $417K | 0.0% | $57.12 | $58.90 | — | COM UNIT LP | 88160T107 |
| — | STAPLES INC | 26,900 | $412K | 0.0% | $15.32 | $10.84 | — | COM | 855030102 |
| PKG | PACKAGING CORP AMER | 6,600 | $412K | 0.0% | $62.42 * | $51.10 | 0.0% | COM | 695156109 |
| — | SERES THERAPEUTICS INC | 9,900 | $411K | 0.0% | $41.52 | $41.52 | — | COM | 81750R102 |
| — | HEALTH NET INC | 6,400 | $410K | 0.0% | $64.06 | $60.47 | — | COM | 42222G108 |
| TRIP | TRIPADVISOR INC | 4,700 | $410K | 0.0% | $87.23 * | $70.67 | +2.3% | COM | 896945201 |
| ENVA | ENOVA INTL INC | 21,900 | $409K | 0.0% | $18.68 * | $19.45 | 0.0% | COM | 29357K103 |
| — | PACWEST BANCORP DEL | 8,700 | $407K | 0.0% | $46.78 | $46.91 | — | COM | 695263103 |
| — | FEDERAL REALTY INVT TR | 3,100 | $397K | 0.0% | $128.06 | $147.11 | — | SH BEN INT NEW | 313747206 |
| NEE | NEXTERA ENERGY INC | 4,000 | $392K | 0.0% | $98.00 * | $19.11 | +0.9% | COM | 65339F101 |
| ALKS | ALKERMES PLC | 6,100 | $392K | 0.0% | $64.26 * | $61.20 | 0.0% | SHS | G01767105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 31,100 | $391K | 0.0% | $12.57 | $12.57 | — | ORD | M25082104 |
| EXPE | EXPEDIA INC DEL | 3,500 | $383K | 0.0% | $109.43 * | $78.79 | +24.1% | COM NEW | 30212P303 |
| — | LAZARD LTD | 6,500 | $366K | 0.0% | $56.31 | $52.62 | — | SHS A | G54050102 |
| — | FTD COS INC | 12,192 | $344K | 0.0% | $28.22 | $28.22 | — | COM | 30281V108 |
| VYX | NCR CORP NEW | 11,400 | $343K | 0.0% | $30.09 * | $18.48 | 0.0% | COM | 62886E108 |
| JLL | JONES LANG LASALLE INC | 2,000 | $342K | 0.0% | $171.00 * | $134.31 | +22.5% | COM | 48020Q107 |
| SNPS | SYNOPSYS INC | 6,700 | $339K | 0.0% | $50.60 * | $39.64 | +22.8% | COM | 871607107 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,200 | $326K | 0.0% | $24.70 | $24.70 | — | COM | 20341J104 |
| — | MCDERMOTT INTL INC | 56,000 | $299K | 0.0% | $5.34 | $3.84 | — | COM | 580037109 |
| RMD | RESMED INC | 5,300 | $299K | 0.0% | $56.42 | $55.36 | 0.0% | COM | 761152107 |
| HSIC | SCHEIN HENRY INC | 2,100 | $298K | 0.0% | $141.90 * | $54.89 | +0.8% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 5,000 | $295K | 0.0% | $59.00 * | $44.56 | -4.2% | COM | 758849103 |
| — | BELMOND LTD | 23,400 | $292K | 0.0% | $12.48 | $12.37 | — | CL A | G1154H107 |
| — | JAKKS PAC INC | 29,000 | $287K | 0.0% | $9.90 | $6.83 | — | COM | 47012E106 |
| CSGP | COSTAR GROUP INC | 1,400 | $282K | 0.0% | $201.43 * | $16.16 | +26.2% | COM | 22160N109 |
| — | CAESARS ENTMT CORP | 45,500 | $278K | 0.0% | $6.11 | $13.54 | — | COM | 127686103 |
| — | DEVRY ED GROUP INC | 9,100 | $273K | 0.0% | $30.00 | $30.00 | — | COM | 251893103 |
| AXTA | AXALTA COATING SYS LTD | 8,200 | $271K | 0.0% | $33.05 | $33.02 | 0.0% | COM | G0750C108 |
| FOSL | FOSSIL GROUP INC | 3,900 | $271K | 0.0% | $69.49 * | $92.00 | -15.6% | COM | 34988V106 |
| SCI | SERVICE CORP INTL | 9,000 | $265K | 0.0% | $29.44 * | $28.36 | 0.0% | COM | 817565104 |
| — | LUMENIS LTD | 18,900 | $259K | 0.0% | $13.70 | $13.70 | — | SHS CL B | M6778Q121 |
| — | STERLING BANCORP DEL | 17,200 | $253K | 0.0% | $14.71 | $14.32 | — | COM | 85917A100 |
| AOS | SMITH A O | 3,500 | $252K | 0.0% | $72.00 * | $29.03 | 0.0% | COM | 831865209 |
| — | MOMO INC | 15,600 | $251K | 0.0% | $16.09 | $16.09 | — | ADR | 60879B107 |
| AR | ANTERO RES CORP | 7,200 | $247K | 0.0% | $34.31 * | $39.69 | 0.0% | COM | 03674X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $241K | 0.0% | $65.14 * | $27.18 | +10.8% | COM | 025932104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,300 | $241K | 0.0% | $73.03 | $73.03 | — | COM | 26138E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,900 | $238K | 0.0% | $61.03 * | $61.49 | +4.7% | COM | 780087102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,800 | $230K | 0.0% | $60.53 * | $63.27 | 0.0% | COM | 759509102 |
| MCY | MERCURY GENL CORP NEW | 4,100 | $228K | 0.0% | $55.61 | $56.20 | +0.2% | COM | 589400100 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,900 | $226K | 0.0% | $32.75 | $32.75 | — | CL B | 862578101 |
| — | LUMOS NETWORKS CORP | 14,700 | $217K | 0.0% | $14.76 | $14.76 | — | COM | 550283105 |
| KE | KIMBALL ELECTRONICS INC | 14,600 | $213K | 0.0% | $14.59 | $10.71 | +34.8% | COM | 49428J109 |
| — | PRIMERO MNG CORP | 53,000 | $207K | 0.0% | $3.91 | $3.38 | — | COM | 74164W106 |
| — | SEVENTY SEVEN ENERGY INC | 41,600 | $178K | 0.0% | $4.28 | $4.16 | — | COM | 818097107 |
| — | HILL INTERNATIONAL INC | 27,800 | $146K | 0.0% | $5.25 | $5.25 | — | COM | 431466101 |
| — | XUEDA ED GROUP | 37,100 | $140K | 0.0% | $3.77 | $3.77 | — | SPONSORED ADR | 98418W109 |
| — | CARBONITE INC | 11,700 | $138K | 0.0% | $11.79 | $14.14 | — | COM | 141337105 |
| — | EMCORE CORP | 17,684 | $106K | 0.0% | $5.99 | $5.99 | — | COM NEW | 290846203 |
| — | TRANSGLOBE ENERGY CORP | 24,000 | $96,000 | 0.0% | $4.00 | $3.55 | — | COM | 893662106 |
| — | DEMAND MEDIA INC | 13,736 | $87,000 | 0.0% | $6.33 | $5.83 | — | COM NEW | 24802N208 |
| — | LIMELIGHT NETWORKS INC | 16,800 | $66,000 | 0.0% | $3.93 | $3.63 | — | COM | 53261M104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 41,800 | $46,000 | 0.0% | $1.10 | $1.10 | — | SHS | G6S01W108 |
| — | ORIGIN AGRITECH LIMITED | 11,800 | $24,000 | 0.0% | $2.03 | $1.44 | — | SHS | G67828106 |
| — | PETROQUEST ENERGY INC | 12,000 | $24,000 | 0.0% | $2.00 | $2.00 | — | COM | 716748108 |