CIK: 0001053321 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $3,430,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO | 1,994,200 | $142,615 | 4.2% | $21.60 | 0.0% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 3,142,600 | $137,897 | 4.0% | $27.68 | 0.0% | COM | 064149107 |
| WFC | WELLS FARGO & CO NEW | 1,928,200 | $99,013 | 2.9% | $41.08 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 977,300 | $91,231 | 2.7% | $72.48 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,664,000 | $89,407 | 2.6% | $46.51 | -5.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,019,600 | $89,388 | 2.6% | $35.56 | +9.5% | COM | 594918104 |
| LADR | LADDER CAP CORP | 5,503,429 | $78,809 | 2.3% | $18.90 | — | CL A | 505743104 |
| TD | TORONTO DOMINION BK ONT | 1,507,100 | $59,128 | 1.7% | $39.82 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,087,297 | $59,024 | 1.7% | $36.08 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,037,900 | $57,125 | 1.7% | $56.95 | -0.0% | COM | 780087102 |
| AAPL | APPLE INC | 505,200 | $55,724 | 1.6% | $26.49 | -0.8% | COM | 037833100 |
| USB | US BANCORP DEL | 1,340,500 | $54,974 | 1.6% | $29.81 | 0.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 1,182,100 | $47,426 | 1.4% | $28.19 | +2.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 954,500 | $45,778 | 1.3% | $36.80 | 0.0% | COM | 20825C104 |
| — | XILINX INC | 1,079,200 | $45,758 | 1.3% | $42.37 | — | COM | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 261,700 | $45,750 | 1.3% | $119.50 | 0.0% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 676,700 | $45,298 | 1.3% | $57.55 | -1.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 508,200 | $45,225 | 1.3% | $88.99 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 457,500 | $45,151 | 1.3% | $67.80 | 0.0% | CL B | 911312106 |
| WU | WESTERN UN CO | 2,446,100 | $44,910 | 1.3% | $19.60 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 662,000 | $44,831 | 1.3% | $44.80 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,014,500 | $44,810 | 1.3% | $37.33 | 0.0% | COM | 291011104 |
| MET | METLIFE INC | 950,000 | $44,792 | 1.3% | $32.90 | 0.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 1,705,600 | $44,772 | 1.3% | $19.57 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 765,900 | $44,522 | 1.3% | $23.69 | 0.0% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 685,900 | $44,474 | 1.3% | $18.94 | -0.2% | COM | 931142103 |
| GWW | GRAINGER W W INC | 206,200 | $44,335 | 1.3% | $190.10 | 0.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 453,000 | $44,190 | 1.3% | $19.44 | +0.0% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 545,800 | $44,188 | 1.3% | $73.15 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 879,200 | $43,793 | 1.3% | $40.84 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 608,400 | $43,768 | 1.3% | $56.34 | 0.0% | COM | 742718109 |
| — | SIGMA ALDRICH CORP | 210,000 | $29,173 | 0.9% | $136.76 | — | COM | 826552101 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $26,959 | 0.8% | $160.93 | — | TR UNIT | 78462F103 |
| — | HCC INS HLDGS INC | 346,300 | $26,828 | 0.8% | $76.93 | — | COM | 404132102 |
| — | CYTEC INDS INC | 327,900 | $24,215 | 0.7% | $73.85 | — | COM | 232820100 |
| — | PARTNERRE LTD | 165,900 | $23,040 | 0.7% | $125.64 | — | COM | G6852T105 |
| — | ULTRA PETROLEUM CORP | 3,541,294 | $22,629 | 0.7% | $19.99 | — | COM | 903914109 |
| — | PEPCO HOLDINGS INC | 930,200 | $22,529 | 0.7% | $27.08 | — | COM | 713291102 |
| — | PRECISION CASTPARTS CORP | 95,100 | $21,845 | 0.6% | $229.71 | — | COM | 740189105 |
| PANW | PALO ALTO NETWORKS INC | 126,800 | $21,810 | 0.6% | $24.67 | +19.6% | COM | 697435105 |
| — | FREESCALE SEMICONDUCTOR LTD | 589,700 | $21,571 | 0.6% | $39.90 | — | SHS | G3727Q101 |
| — | CITY NATL CORP | 241,000 | $21,222 | 0.6% | $89.02 | — | COM | 178566105 |
| SHW | SHERWIN WILLIAMS CO | 94,000 | $20,941 | 0.6% | $85.18 | -6.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 275,600 | $20,491 | 0.6% | $55.78 | -12.0% | COM | 30231G102 |
| — | CHUBB CORP | 164,100 | $20,127 | 0.6% | $122.65 | — | COM | 171232101 |
| — | THORATEC CORP | 305,900 | $19,351 | 0.6% | $63.26 | — | COM NEW | 885175307 |
| — | CON-WAY INC | 406,300 | $19,279 | 0.6% | $47.45 | — | COM | 205944101 |
| EBAY | EBAY INC | 765,400 | $18,706 | 0.5% | $23.86 | +0.3% | COM | 278642103 |
| — | QEP RES INC | 1,479,920 | $18,543 | 0.5% | $20.72 | — | COM | 74733V100 |
| — | STANCORP FINL GROUP INC | 159,400 | $18,203 | 0.5% | $114.20 | — | COM | 852891100 |
| — | XOOM CORP | 724,833 | $18,034 | 0.5% | $24.88 | — | COM | 98419Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 97,900 | $17,986 | 0.5% | $103.03 | +5.6% | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 621,197 | $17,822 | 0.5% | $30.28 | -3.1% | COM | 419870100 |
| — | IPC HEALTHCARE INC | 225,100 | $17,488 | 0.5% | $77.69 | — | COM | 44984A105 |
| — | GENERAL ELECTRIC CO | 683,400 | $17,235 | 0.5% | $25.22 | — | COM | 369604103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 221,500 | $16,608 | 0.5% | $75.15 | — | COM | 501570105 |
| EA | ELECTRONIC ARTS INC | 229,200 | $15,528 | 0.5% | $61.70 | +10.4% | COM | 285512109 |
| — | NATIONAL PENN BANCSHARES INC | 1,320,300 | $15,514 | 0.5% | $11.75 | — | COM | 637138108 |
| — | AVAGO TECHNOLOGIES LTD | 118,700 | $14,839 | 0.4% | $125.21 | — | SHS | Y0486S104 |
| — | SYMETRA FINL CORP | 468,300 | $14,817 | 0.4% | $31.64 | — | COM | 87151Q106 |
| — | ALTERA CORP | 292,700 | $14,658 | 0.4% | $51.04 | — | COM | 021441100 |
| — | ZULILY INC | 800,800 | $13,934 | 0.4% | $17.40 | — | CL A | 989774104 |
| — | HUDSON CITY BANCORP | 1,368,400 | $13,917 | 0.4% | $9.80 | — | COM | 443683107 |
| — | DEALERTRACK TECHNOLOGIES INC | 220,200 | $13,908 | 0.4% | $62.89 | — | COM | 242309102 |
| WKC | WORLD FUEL SVCS CORP | 376,838 | $13,491 | 0.4% | $43.57 | -4.5% | COM | 981475106 |
| — | TESORO CORP | 138,200 | $13,439 | 0.4% | $93.67 | — | COM | 881609101 |
| — | BROADCOM CORP | 252,700 | $12,996 | 0.4% | $51.49 | — | CL A | 111320107 |
| — | AVOLON HLDGS LTD | 424,752 | $12,929 | 0.4% | $30.44 | — | COM | G52237107 |
| — | CHARTER COMMUNICATIONS INC D | 72,600 | $12,767 | 0.4% | $140.87 | — | CL A NEW | 16117M305 |
| HII | HUNTINGTON INGALLS INDS INC | 119,000 | $12,751 | 0.4% | $61.66 | +51.8% | COM | 446413106 |
| EFA | ISHARES TR | 215,425 | $12,348 | 0.4% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP OHIO | 397,100 | $12,167 | 0.4% | $19.34 | +15.1% | COM | 743315103 |
| — | TOWERS WATSON & CO | 102,500 | $12,031 | 0.4% | $117.38 | — | CL A | 891894107 |
| — | TECO ENERGY INC | 457,600 | $12,017 | 0.4% | $26.26 | — | COM | 872375100 |
| — | CAMERON INTERNATIONAL CORP | 195,300 | $11,976 | 0.3% | $60.76 | — | COM | 13342B105 |
| EAT | BRINKER INTL INC | 222,400 | $11,714 | 0.3% | $32.53 | +45.9% | COM | 109641100 |
| IDXX | IDEXX LABS INC | 156,100 | $11,590 | 0.3% | $68.81 | +4.1% | COM | 45168D104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 282,500 | $11,574 | 0.3% | $40.97 | — | SHS | G96666105 |
| — | VALEANT PHARMACEUTICALS INTL | 64,500 | $11,460 | 0.3% | $208.08 | — | COM | 91911K102 |
| HRB | BLOCK H & R INC | 304,000 | $11,005 | 0.3% | $22.90 | 0.0% | COM | 093671105 |
| — | STRATEGIC HOTELS & RESORTS I | 772,800 | $10,657 | 0.3% | $13.79 | — | COM | 86272T106 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $10,573 | 0.3% | $144.65 | +6.4% | COM | 539830109 |
| — | WYNDHAM WORLDWIDE CORP | 145,800 | $10,483 | 0.3% | $82.54 | — | COM | 98310W108 |
| — | MEREDITH CORP | 244,500 | $10,411 | 0.3% | $42.58 | — | COM | 589433101 |
| — | DOT HILL SYS CORP | 1,054,100 | $10,256 | 0.3% | $9.73 | — | COM | 25848T109 |
| — | HEALTH NET INC | 167,300 | $10,075 | 0.3% | $60.23 | — | COM | 42222G108 |
| CAH | CARDINAL HEALTH INC | 127,200 | $9,772 | 0.3% | $62.30 | 0.0% | COM | 14149Y108 |
| — | NOBLE CORP PLC | 852,614 | $9,302 | 0.3% | $26.86 | — | SHS USD | G65431101 |
| COR | AMERISOURCEBERGEN CORP | 96,600 | $9,176 | 0.3% | $79.68 | -2.7% | COM | 03073E105 |
| — | MCGRAW HILL FINL INC | 104,400 | $9,031 | 0.3% | $91.08 | — | COM | 580645109 |
| KMX | CARMAX INC | 152,100 | $9,023 | 0.3% | $71.28 | -12.1% | COM | 143130102 |
| — | NTELOS HLDGS CORP | 998,452 | $9,016 | 0.3% | $9.03 | — | COM NEW | 67020Q305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 336,300 | $8,814 | 0.3% | $21.13 | +4.5% | CL A | 099502106 |
| — | TIME WARNER CABLE INC | 48,600 | $8,717 | 0.3% | $141.50 | — | COM | 88732J207 |
| CNC | CENTENE CORP DEL | 153,300 | $8,313 | 0.2% | $34.68 | -3.5% | COM | 15135B101 |
| — | VIVINT SOLAR INC | 791,606 | $8,296 | 0.2% | $10.48 | — | COM | 92854Q106 |
| — | SIRONA DENTAL SYSTEMS INC | 88,300 | $8,242 | 0.2% | $93.34 | — | COM | 82966C103 |
| — | DENTSPLY INTL INC NEW | 161,900 | $8,187 | 0.2% | $50.57 | — | COM | 249030107 |
| TRGP | TARGA RES CORP | 158,900 | $8,187 | 0.2% | $59.12 | -25.6% | COM | 87612G101 |
| — | AGL RES INC | 131,600 | $8,033 | 0.2% | $61.04 | — | COM | 001204106 |
| — | MERGE HEALTHCARE INC | 1,122,600 | $7,970 | 0.2% | $7.10 | — | COM | 589499102 |
| — | INGRAM MICRO INC | 284,800 | $7,758 | 0.2% | $21.68 | — | CL A | 457153104 |
| — | MEAD JOHNSON NUTRITION CO | 105,500 | $7,427 | 0.2% | $73.71 | — | COM | 582839106 |
| — | PINNACLE ENTMT INC | 217,700 | $7,367 | 0.2% | $33.84 | — | COM | 723456109 |
| OMC | OMNICOM GROUP INC | 107,800 | $7,104 | 0.2% | $51.27 | -3.9% | COM | 681919106 |
| — | CABLEVISION SYS CORP | 217,600 | $7,065 | 0.2% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | REMY INTL INC NEW | 239,700 | $7,011 | 0.2% | $29.25 | — | COM | 75971M108 |
| HD | HOME DEPOT INC | 60,700 | $7,010 | 0.2% | $73.58 | +22.9% | COM | 437076102 |
| COTY | COTY INC | 256,900 | $6,952 | 0.2% | $22.82 | +7.4% | COM CL A | 222070203 |
| ARMK | ARAMARK | 232,200 | $6,882 | 0.2% | $18.24 | +10.3% | COM | 03852U106 |
| ABBV | ABBVIE INC | 122,000 | $6,638 | 0.2% | $40.12 | +6.0% | COM | 00287Y109 |
| BA | BOEING CO | 50,600 | $6,626 | 0.2% | $128.84 | -4.3% | COM | 097023105 |
| — | BAKER HUGHES INC | 124,300 | $6,469 | 0.2% | $55.94 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 138,900 | $6,435 | 0.2% | $34.98 | +6.4% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 12,300 | $6,296 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 61,300 | $5,933 | 0.2% | $40.45 | +17.5% | CL A | 904311107 |
| — | HILTON WORLDWIDE HLDGS INC | 258,200 | $5,923 | 0.2% | $27.48 | — | COM | 43300A104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,900 | $5,796 | 0.2% | $54.45 | — | COM CL A | 848574109 |
| — | HOME PROPERTIES INC | 76,200 | $5,696 | 0.2% | $73.78 | — | COM | 437306103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,900 | $5,673 | 0.2% | $22.59 | +6.8% | COM | 28176E108 |
| — | CIGNA CORPORATION | 41,600 | $5,617 | 0.2% | $127.07 | — | COM | 125509109 |
| HUM | HUMANA INC | 31,200 | $5,585 | 0.2% | $170.02 | 0.0% | COM | 444859102 |
| — | SKECHERS U S A INC | 41,600 | $5,578 | 0.2% | $134.09 | — | CL A | 830566105 |
| OKE | ONEOK INC NEW | 170,300 | $5,484 | 0.2% | $23.66 | -19.2% | COM | 682680103 |
| GPRO | GOPRO INC | 173,500 | $5,417 | 0.2% | $56.41 | -12.8% | CL A | 38268T103 |
| ZTS | ZOETIS INC | 129,700 | $5,341 | 0.2% | $43.67 | -2.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,600 | $5,296 | 0.2% | $290.26 | +8.9% | COM | 592688105 |
| — | CLECO CORP NEW | 97,800 | $5,207 | 0.2% | $54.46 | — | COM | 12561W105 |
| — | ACE LTD | 48,500 | $5,015 | 0.1% | $103.40 | — | SHS | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V | 55,300 | $4,815 | 0.1% | $78.38 | +2.2% | COM | N6596X109 |
| — | GRAMERCY PPTY TR INC | 229,900 | $4,775 | 0.1% | $20.77 | — | COM NEW | 38489R605 |
| NUE | NUCOR CORP | 126,400 | $4,746 | 0.1% | $38.96 | -14.0% | COM | 670346105 |
| — | CHAMBERS STR PPTYS | 731,100 | $4,745 | 0.1% | $6.49 | — | COM | 157842105 |
| — | OFFICE DEPOT INC | 734,300 | $4,714 | 0.1% | $8.78 | — | COM | 676220106 |
| AIZ | ASSURANT INC | 59,400 | $4,693 | 0.1% | $43.37 | +39.9% | COM | 04621X108 |
| CAR | AVIS BUDGET GROUP | 106,900 | $4,669 | 0.1% | $42.58 | -3.2% | COM | 053774105 |
| MRSH | MARSH & MCLENNAN COS INC | 88,500 | $4,621 | 0.1% | $45.73 | +2.2% | COM | 571748102 |
| LII | LENNOX INTL INC | 40,600 | $4,601 | 0.1% | $101.88 | +1.7% | COM | 526107107 |
| — | HD SUPPLY HLDGS INC | 156,800 | $4,488 | 0.1% | $31.52 | — | COM | 40416M105 |
| BWXT | BWX TECHNOLOGIES INC | 167,600 | $4,418 | 0.1% | $21.87 | +3.6% | COM | 05605H100 |
| BIIB | BIOGEN INC | 15,100 | $4,406 | 0.1% | $324.87 | +1.7% | COM | 09062X103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,600 | $4,345 | 0.1% | $153.70 | +7.1% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $4,338 | 0.1% | $70.08 | -6.7% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 78,924 | $4,337 | 0.1% | $41.10 | +25.9% | COM | 626755102 |
| — | SQUARE 1 FINL INC | 167,217 | $4,293 | 0.1% | $26.73 | — | CL A | 85223W101 |
| AOS | SMITH A O | 63,000 | $4,107 | 0.1% | $28.88 | -0.0% | COM | 831865209 |
| — | MEDIA GEN INC NEW | 291,600 | $4,079 | 0.1% | $13.99 | — | COM | 58441K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,500 | $4,014 | 0.1% | $181.95 | +2.6% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,800 | $3,950 | 0.1% | $13.43 | +20.2% | COM | 67103H107 |
| — | ALCOA INC | 394,900 | $3,815 | 0.1% | $10.75 | — | COM | 013817101 |
| — | OMNIVISION TECHNOLOGIES INC | 142,200 | $3,734 | 0.1% | $26.28 | — | COM | 682128103 |
| AZO | AUTOZONE INC | 5,000 | $3,619 | 0.1% | $573.84 | +23.4% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 48,700 | $3,477 | 0.1% | $71.83 | 0.0% | COM | 445658107 |
| VRSK | VERISK ANALYTICS INC | 46,900 | $3,466 | 0.1% | $64.65 | +10.2% | COM | 92345Y106 |
| — | CORRECTIONS CORP AMER NEW | 116,457 | $3,440 | 0.1% | $34.65 | — | COM NEW | 22025Y407 |
| — | AETNA INC NEW | 31,200 | $3,414 | 0.1% | $109.42 | — | COM | 00817Y108 |
| CRL | CHARLES RIV LABS INTL INC | 53,300 | $3,386 | 0.1% | $74.00 | -3.0% | COM | 159864107 |
| ILMN | ILLUMINA INC | 18,800 | $3,305 | 0.1% | $200.47 | +0.8% | COM | 452327109 |
| — | JARDEN CORP | 67,200 | $3,285 | 0.1% | $51.49 | — | COM | 471109108 |
| — | TAUBMAN CTRS INC | 47,500 | $3,281 | 0.1% | $73.85 | — | COM | 876664103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,500 | $3,233 | 0.1% | $127.22 | — | COM | 82669G104 |
| — | FMC TECHNOLOGIES INC | 104,000 | $3,224 | 0.1% | $39.11 | — | COM | 30249U101 |
| — | STARZ | 86,300 | $3,222 | 0.1% | $42.07 | — | COM SER A | 85571Q102 |
| — | SOLERA HOLDINGS INC | 59,300 | $3,202 | 0.1% | $54.00 | — | COM | 83421A104 |
| — | WHITEWAVE FOODS CO | 79,300 | $3,184 | 0.1% | $44.12 | — | COM | 966244105 |
| — | RENTRAK CORP | 58,100 | $3,141 | 0.1% | $54.06 | — | COM | 760174102 |
| UAL | UNITED CONTL HLDGS INC | 58,800 | $3,119 | 0.1% | $61.14 | -7.7% | COM | 910047109 |
| PBF | PBF ENERGY INC | 110,300 | $3,114 | 0.1% | $27.67 | +9.6% | CL A | 69318G106 |
| — | PERICOM SEMICONDUCTOR CORP | 170,000 | $3,102 | 0.1% | $18.25 | — | COM | 713831105 |
| IT | GARTNER INC | 36,900 | $3,097 | 0.1% | $84.78 | +2.7% | COM | 366651107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 89,500 | $3,003 | 0.1% | $33.61 | — | COM | 81761R109 |
| VC | VISTEON CORP | 29,500 | $2,987 | 0.1% | $57.51 | +0.9% | COM NEW | 92839U206 |
| — | OM GROUP INC | 89,600 | $2,947 | 0.1% | $33.44 | — | COM | 670872100 |
| — | WRIGHT MED GROUP INC | 135,700 | $2,852 | 0.1% | $26.71 | — | COM | 98235T107 |
| LEA | LEAR CORP | 25,700 | $2,796 | 0.1% | $87.66 | -1.5% | COM NEW | 521865204 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,200 | $2,679 | 0.1% | $33.75 | — | COM | 36467J108 |
| IRM | IRON MTN INC NEW | 82,700 | $2,565 | 0.1% | $19.79 | -16.5% | COM | 46284V101 |
| — | WUXI PHARMATECH CAYMAN INC | 58,700 | $2,536 | 0.1% | $43.20 | — | SPONS ADR SHS | 929352102 |
| — | MSG NETWORK INC | 34,400 | $2,482 | 0.1% | $72.15 | — | CL A | 553573106 |
| — | PANERA BREAD CO | 12,600 | $2,437 | 0.1% | $174.74 | — | CL A | 69840W108 |
| NTAP | NETAPP INC | 80,900 | $2,395 | 0.1% | $24.42 | -3.2% | COM | 64110D104 |
| AN | AUTONATION INC | 40,000 | $2,327 | 0.1% | $62.50 | -2.7% | COM | 05329W102 |
| TTC | TORO CO | 32,000 | $2,257 | 0.1% | $34.35 | +1.0% | COM | 891092108 |
| — | MILLENNIAL MEDIA INC | 1,265,500 | $2,215 | 0.1% | $1.75 | — | COM | 60040N105 |
| DE | DEERE & CO | 29,900 | $2,213 | 0.1% | $73.49 | -0.2% | COM | 244199105 |
| — | LRR ENERGY LP | 532,630 | $2,152 | 0.1% | $7.21 | — | COM | 50214A104 |
| MSM | MSC INDL DIRECT INC | 34,100 | $2,081 | 0.1% | $68.15 | 0.0% | CL A | 553530106 |
| CL | COLGATE PALMOLIVE CO | 32,600 | $2,069 | 0.1% | $51.91 | -1.2% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,200 | $2,060 | 0.1% | $3.78 | +152.9% | COM | 45841N107 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,400 | $2,036 | 0.1% | $49.18 | — | CL A COM | 811065101 |
| — | STEINER LEISURE LTD | 32,000 | $2,022 | 0.1% | $63.19 | — | ORD | P8744Y102 |
| ACN | ACCENTURE PLC IRELAND | 20,400 | $2,004 | 0.1% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 55,200 | $1,991 | 0.1% | $29.33 | +2.9% | COM | 501044101 |
| TEX | TEREX CORP NEW | 110,500 | $1,982 | 0.1% | $21.81 | 0.0% | COM | 880779103 |
| — | METRO BANCORP INC PA | 66,100 | $1,943 | 0.1% | $29.39 | — | COM | 59161R101 |
| NOC | NORTHROP GRUMMAN CORP | 11,300 | $1,875 | 0.1% | $134.61 | +5.2% | COM | 666807102 |
| ERIE | ERIE INDTY CO | 21,900 | $1,816 | 0.1% | $68.06 | -3.1% | CL A | 29530P102 |
| — | SHIRE PLC | 8,800 | $1,806 | 0.1% | $205.23 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 9,700 | $1,795 | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| CCK | CROWN HOLDINGS INC | 38,500 | $1,761 | 0.1% | $46.31 | +3.8% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 16,100 | $1,694 | 0.0% | $102.66 | +12.2% | COM | 596278101 |
| HXL | HEXCEL CORP NEW | 36,800 | $1,651 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $1,648 | 0.0% | $109.42 | +9.3% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 86,100 | $1,647 | 0.0% | $14.04 | -3.2% | COM | 460690100 |
| — | REALOGY HLDGS CORP | 43,300 | $1,629 | 0.0% | $37.60 | — | COM | 75605Y106 |
| CDW | CDW CORP | 39,300 | $1,606 | 0.0% | $32.89 | +2.0% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 29,500 | $1,605 | 0.0% | $25.26 | +6.9% | COM | 02209S103 |
| — | VALSPAR CORP | 22,300 | $1,603 | 0.0% | $84.04 | — | COM | 920355104 |
| TJX | TJX COS INC NEW | 22,200 | $1,586 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P | 73,600 | $1,532 | 0.0% | $41.38 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 18,300 | $1,463 | 0.0% | $50.52 | -1.3% | COM | 988498101 |
| — | PREMIERE GLOBAL SVCS INC | 106,300 | $1,461 | 0.0% | $13.74 | — | COM | 740585104 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $1,457 | 0.0% | $17.41 | +61.5% | COM | 31847R102 |
| — | BLACKSTONE GROUP L P | 45,900 | $1,454 | 0.0% | $31.68 | — | COM UNIT LTD | 09253U108 |
| BBY | BEST BUY INC | 38,800 | $1,440 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,300 | $1,428 | 0.0% | $31.15 | 0.0% | COM | 49338L103 |
| — | TUPPERWARE BRANDS CORP | 28,700 | $1,420 | 0.0% | $49.48 | — | COM | 899896104 |
| — | WABCO HLDGS INC | 13,500 | $1,415 | 0.0% | $123.73 | — | COM | 92927K102 |
| — | CAESARS ACQUISITION CO | 199,208 | $1,414 | 0.0% | $8.71 | — | CL A | 12768T103 |
| CLX | CLOROX CO DEL | 12,200 | $1,409 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| JBL | JABIL CIRCUIT INC | 61,300 | $1,371 | 0.0% | $19.75 | -7.5% | COM | 466313103 |
| — | L BRANDS INC | 14,900 | $1,343 | 0.0% | $90.13 | — | COM | 501797104 |
| ELV | ANTHEM INC | 9,400 | $1,316 | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| — | PLANAR SYS INC | 225,900 | $1,310 | 0.0% | $5.80 | — | COM | 726900103 |
| CBRE | CBRE GROUP INC | 40,800 | $1,306 | 0.0% | $37.97 | -6.6% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 11,200 | $1,278 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,800 | $1,270 | 0.0% | $66.77 | -4.3% | COM | 053015103 |
| — | COMSCORE INC | 27,500 | $1,269 | 0.0% | $46.15 | — | COM | 20564W105 |
| RHI | ROBERT HALF INTL INC | 24,700 | $1,264 | 0.0% | $57.86 | -7.0% | COM | 770323103 |
| NATH | NATHANS FAMOUS INC NEW | 32,920 | $1,252 | 0.0% | $34.43 | 0.0% | COM | 632347100 |
| HAL | HALLIBURTON CO | 34,900 | $1,234 | 0.0% | $38.86 | -17.2% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 48,700 | $1,234 | 0.0% | $30.27 | -1.8% | COM | G0750C108 |
| SIG | SIGNET JEWELERS LIMITED | 8,900 | $1,212 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | MARTHA STEWART LIVING OMNIME | 203,000 | $1,210 | 0.0% | $6.07 | — | CL A | 573083102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,700 | $1,186 | 0.0% | $48.14 | +22.4% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 17,200 | $1,186 | 0.0% | $58.92 | 0.0% | COM | 806857108 |
| — | BONA FILM GROUP LTD | 94,900 | $1,130 | 0.0% | $12.15 | — | SPONSORED ADS | 09777B107 |
| — | E TRADE FINANCIAL CORP | 41,600 | $1,095 | 0.0% | $29.96 | — | COM NEW | 269246401 |
| — | DEPOMED INC | 56,800 | $1,071 | 0.0% | $18.86 | — | COM | 249908104 |
| — | ENVESTNET INC | 34,700 | $1,040 | 0.0% | $29.97 | — | COM | 29404K106 |
| SYF | SYNCHRONY FINL | 33,000 | $1,033 | 0.0% | $25.11 | +5.4% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 18,100 | $1,029 | 0.0% | $41.94 | +8.1% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 4,800 | $1,016 | 0.0% | $129.33 | +4.6% | COM | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,900 | $991 | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| — | ADEPT TECHNOLOGY INC | 76,400 | $990 | 0.0% | $12.96 | — | COM NEW | 006854202 |
| NKE | NIKE INC | 8,000 | $984 | 0.0% | $44.79 | +10.7% | CL B | 654106103 |
| — | DELPHI AUTOMOTIVE PLC | 12,500 | $950 | 0.0% | $76.00 | — | SHS | G27823106 |
| — | ATMEL CORP | 116,500 | $940 | 0.0% | $8.07 | — | COM | 049513104 |
| — | EQUITY COMWLTH | 34,100 | $929 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 149,800 | $926 | 0.0% | $11.20 | — | UNIT LTD PARTNER | 226378107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 36,600 | $921 | 0.0% | $25.16 | — | ORD | M4146Y108 |
| — | DISH NETWORK CORP | 15,000 | $875 | 0.0% | $66.44 | — | CL A | 25470M109 |
| EXR | EXTRA SPACE STORAGE INC | 11,300 | $872 | 0.0% | $44.64 | +11.5% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 22,100 | $849 | 0.0% | $33.61 | -0.9% | COM | 27579R104 |
| NWL | NEWELL RUBBERMAID INC | 21,300 | $846 | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| — | LIONS GATE ENTMNT CORP | 22,200 | $817 | 0.0% | $34.78 | — | COM NEW | 535919203 |
| VNET | 21VIANET GROUP INC | 44,100 | $806 | 0.0% | $20.52 | — | SPONSORED ADR | 90138A103 |
| — | NISKA GAS STORAGE PARTNERS L | 258,598 | $804 | 0.0% | $3.61 | — | UNIT LTD LIABI | 654678101 |
| GD | GENERAL DYNAMICS CORP | 5,800 | $800 | 0.0% | $115.47 | 0.0% | COM | 369550108 |
| NDSN | NORDSON CORP | 12,700 | $799 | 0.0% | $62.83 | 0.0% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 33,800 | $791 | 0.0% | $26.06 | 0.0% | CL A COM | 922475108 |
| — | DOW CHEM CO | 18,600 | $789 | 0.0% | $42.42 | — | COM | 260543103 |
| — | HOMEINNS HOTEL GROUP | 27,000 | $776 | 0.0% | $30.82 | — | SPONSORED ADR | 43742E102 |
| — | RACKSPACE HOSTING INC | 31,400 | $775 | 0.0% | $24.68 | — | COM | 750086100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 608,909 | $773 | 0.0% | $2.32 | — | UNIT | 26985R104 |
| PRGO | PERRIGO CO PLC | 4,900 | $771 | 0.0% | $190.18 | -3.5% | SHS | G97822103 |
| — | BROCADE COMMUNICATIONS SYS I | 74,100 | $769 | 0.0% | $10.38 | — | COM NEW | 111621306 |
| WAT | WATERS CORP | 6,400 | $757 | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 15,100 | $748 | 0.0% | $37.98 | -3.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 7,600 | $746 | 0.0% | $77.50 | 0.0% | COM | 375558103 |
| GNW | GENWORTH FINL INC | 161,500 | $746 | 0.0% | $7.98 | -26.2% | COM CL A | 37247D106 |
| — | JACOBS ENGR GROUP INC DEL | 19,800 | $741 | 0.0% | $37.42 | — | COM | 469814107 |
| TMUS | T MOBILE US INC | 18,500 | $736 | 0.0% | $30.12 | +28.0% | COM | 872590104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 322,500 | $735 | 0.0% | $4.02 | — | UNIT LTD PARTNER | 226344109 |
| — | COOPER TIRE & RUBR CO | 18,400 | $727 | 0.0% | $39.51 | — | COM | 216831107 |
| LPLA | LPL FINL HLDGS INC | 18,000 | $716 | 0.0% | $43.25 | -0.5% | COM | 50212V100 |
| ENB | ENBRIDGE INC | 19,268 | $712 | 0.0% | $23.01 | 0.0% | COM | 29250N105 |
| CASY | CASEYS GEN STORES INC | 6,900 | $710 | 0.0% | $62.25 | +54.3% | COM | 147528103 |
| BF/B | BROWN FORMAN CORP | 7,300 | $707 | 0.0% | $33.91 | 0.0% | CL B | 115637209 |
| INTU | INTUIT | 7,800 | $692 | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| NI | NISOURCE INC | 36,600 | $679 | 0.0% | $12.69 | -3.1% | COM | 65473P105 |
| CABO | CABLE ONE INC | 1,600 | $671 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | SVB FINL GROUP | 5,800 | $670 | 0.0% | $143.94 | — | COM | 78486Q101 |
| ROST | ROSS STORES INC | 13,800 | $669 | 0.0% | $46.11 | 0.0% | COM | 778296103 |
| — | TICC CAPITAL CORP | 96,500 | $648 | 0.0% | $6.72 | — | COM | 87244T109 |
| — | ELONG INC | 36,700 | $625 | 0.0% | $17.03 | — | SPONSORED ADR | 290138205 |
| CAG | CONAGRA FOODS INC | 15,400 | $624 | 0.0% | $23.43 | 0.0% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 8,600 | $623 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 17,100 | $618 | 0.0% | $37.00 | -11.0% | COM | 68389X105 |
| RMBS | RAMBUS INC DEL | 51,200 | $604 | 0.0% | $12.99 | 0.0% | COM | 750917106 |
| WSM | WILLIAMS SONOMA INC | 7,900 | $603 | 0.0% | $31.78 | 0.0% | COM | 969904101 |
| OGS | ONE GAS INC | 13,200 | $598 | 0.0% | $39.66 | +10.5% | COM | 68235P108 |
| CGNX | COGNEX CORP | 17,400 | $598 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| IMO | IMPERIAL OIL LTD | 18,800 | $593 | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| — | CHEMTURA CORP | 20,500 | $587 | 0.0% | $24.73 | — | COM NEW | 163893209 |
| — | SANTANDER CONSUMER USA HDG I | 28,700 | $586 | 0.0% | $17.81 | — | COM | 80283M101 |
| MAC | MACERICH CO | 7,500 | $576 | 0.0% | $76.80 | — | COM | 554382101 |
| GGG | GRACO INC | 8,600 | $576 | 0.0% | $20.04 | 0.0% | COM | 384109104 |
| — | CARE CAP PPTYS INC | 17,500 | $576 | 0.0% | $32.91 | — | COM | 141624106 |
| VYX | NCR CORP NEW | 25,100 | $571 | 0.0% | $17.48 | -4.8% | COM | 62886E108 |
| UE | URBAN EDGE PPTYS | 26,300 | $568 | 0.0% | $21.60 | — | COM | 91704F104 |
| — | DUNKIN BRANDS GROUP INC | 11,100 | $544 | 0.0% | $49.01 | — | COM | 265504100 |
| — | PHOENIX COS INC NEW | 16,500 | $544 | 0.0% | $32.97 | — | COM NEW | 71902E604 |
| DLB | DOLBY LABORATORIES INC | 16,600 | $541 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| — | BB&T CORP | 15,200 | $541 | 0.0% | $37.95 | — | COM | 054937107 |
| BOH | BANK HAWAII CORP | 8,400 | $533 | 0.0% | $40.08 | +11.4% | COM | 062540109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,800 | $533 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | CELGENE CORP | 4,800 | $519 | 0.0% | $115.27 | — | COM | 151020104 |
| REG | REGENCY CTRS CORP | 8,300 | $516 | 0.0% | $43.34 | -4.3% | COM | 758849103 |
| — | RYLAND GROUP INC | 12,400 | $506 | 0.0% | $46.37 | — | COM | 783764103 |
| — | ANNALY CAP MGMT INC | 49,700 | $491 | 0.0% | $9.88 | — | COM | 035710409 |
| BLD | TOPBUILD CORP | 15,500 | $480 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| ENR | ENERGIZER HLDGS INC NEW | 12,200 | $472 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| CMCSA | COMCAST CORP NEW | 8,300 | $472 | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| CVI | CVR ENERGY INC | 11,300 | $464 | 0.0% | $16.48 | +2.7% | COM | 12662P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $464 | 0.0% | $95.35 | 0.0% | COM | 459200101 |
| LE | LANDS END INC NEW | 17,100 | $462 | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| NVR | NVR INC | 300 | $458 | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| — | CASH AMER INTL INC | 16,200 | $453 | 0.0% | $22.78 | — | COM | 14754D100 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $453 | 0.0% | $73.56 | -7.1% | COM | 452308109 |
| FAST | FASTENAL CO | 12,200 | $447 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | DSW INC | 17,500 | $443 | 0.0% | $25.31 | — | CL A | 23334L102 |
| — | INTEGRATED SILICON SOLUTION | 19,900 | $428 | 0.0% | $21.60 | — | COM | 45812P107 |
| SLM | SLM CORP | 57,500 | $426 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | FEDERAL REALTY INVT TR | 3,100 | $423 | 0.0% | $147.11 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY GLOBAL PLC | 12,500 | $421 | 0.0% | $33.68 | — | LILAC SHS CL A | G5480U138 |
| AVY | AVERY DENNISON CORP | 7,400 | $419 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| — | GANNETT CO INC | 28,100 | $414 | 0.0% | $14.73 | — | COM | 36473H104 |
| EXPE | EXPEDIA INC DEL | 3,500 | $412 | 0.0% | $78.79 | +38.5% | COM NEW | 30212P303 |
| — | LUMENIS LTD | 29,700 | $411 | 0.0% | $13.75 | — | SHS CL B | M6778Q121 |
| ALGN | ALIGN TECHNOLOGY INC | 7,200 | $409 | 0.0% | $59.62 | 0.0% | COM | 016255101 |
| — | KCG HLDGS INC | 37,000 | $406 | 0.0% | $10.97 | — | CL A | 48244B100 |
| — | XUEDA ED GROUP | 78,600 | $406 | 0.0% | $4.51 | — | SPONSORED ADR | 98418W109 |
| — | STARWOOD WAYPOINT RESIDENTL | 17,000 | $405 | 0.0% | $23.82 | — | COM SHS | 85571W109 |
| — | SOLARWINDS INC | 10,200 | $400 | 0.0% | $39.22 | — | COM | 83416B109 |
| — | LINEAR TECHNOLOGY CORP | 9,900 | $399 | 0.0% | $40.30 | — | COM | 535678106 |
| UNP | UNION PAC CORP | 4,500 | $398 | 0.0% | $72.17 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 4,400 | $386 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 7,600 | $385 | 0.0% | $60.95 | 0.0% | COM | 550021109 |
| — | PEP BOYS MANNY MOE & JACK | 31,600 | $385 | 0.0% | $11.19 | — | COM | 713278109 |
| — | TWENTY FIRST CENTY FOX INC | 14,000 | $378 | 0.0% | $27.00 | — | CL A | 90130A101 |
| FNB | FNB CORP PA | 28,700 | $372 | 0.0% | $8.92 | 0.0% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 8,700 | $372 | 0.0% | $46.91 | — | COM | 695263103 |
| CMP | COMPASS MINERALS INTL INC | 4,575 | $359 | 0.0% | $59.53 | 0.0% | COM | 20451N101 |
| — | HANESBRANDS INC | 12,400 | $359 | 0.0% | $47.43 | — | COM | 410345102 |
| EQIX | EQUINIX INC | 1,300 | $355 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,600 | $348 | 0.0% | $34.28 | — | CL B | 862578101 |
| — | MAXIM INTEGRATED PRODS INC | 10,400 | $347 | 0.0% | $34.58 | — | COM | 57772K101 |
| — | SYNERGETICS USA INC | 52,000 | $342 | 0.0% | $6.58 | — | COM | 87160G107 |
| KN | KNOWLES CORP | 18,400 | $339 | 0.0% | $19.39 | -11.8% | COM | 49926D109 |
| — | STAPLES INC | 28,500 | $334 | 0.0% | $10.89 | — | COM | 855030102 |
| AYI | ACUITY BRANDS INC | 1,900 | $334 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| ATR | APTARGROUP INC | 5,030 | $332 | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| NWSA | NEWS CORP NEW | 26,000 | $328 | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| — | VANGUARD NAT RES LLC | 42,700 | $325 | 0.0% | $14.60 | — | COM UNIT | 92205F106 |
| CE | CELANESE CORP DEL | 5,400 | $320 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| LITE | LUMENTUM HLDGS INC | 18,700 | $317 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| ACM | AECOM | 11,400 | $314 | 0.0% | $31.48 | -11.3% | COM | 00766T100 |
| — | HORIZON PHARMA PLC | 15,500 | $307 | 0.0% | $19.81 | — | SHS | G4617B105 |
| FNV | FRANCO NEVADA CORP | 6,900 | $303 | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| TRIP | TRIPADVISOR INC | 4,800 | $302 | 0.0% | $70.60 | -4.7% | COM | 896945201 |
| — | BLACKROCK INC | 1,000 | $297 | 0.0% | $297.00 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 7,600 | $289 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| JLL | JONES LANG LASALLE INC | 2,000 | $288 | 0.0% | $134.31 | +18.7% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 5,800 | $283 | 0.0% | $48.79 | — | COM | 436106108 |
| — | LAZARD LTD | 6,500 | $281 | 0.0% | $52.62 | — | SHS A | G54050102 |
| — | JUNO THERAPEUTICS INC | 6,800 | $277 | 0.0% | $40.74 | — | COM | 48205A109 |
| — | CAESARS ENTMT CORP | 47,000 | $277 | 0.0% | $13.30 | — | COM | 127686103 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,600 | $275 | 0.0% | $14.03 | — | COM | 044102101 |
| — | MOMO INC | 21,900 | $274 | 0.0% | $15.06 | — | ADR | 60879B107 |
| PEP | PEPSICO INC | 2,800 | $264 | 0.0% | $69.51 | 0.0% | COM | 713448108 |
| — | DST SYS INC DEL | 2,500 | $263 | 0.0% | $105.20 | — | COM | 233326107 |
| WTM | WHITE MTNS INS GROUP LTD | 346 | $259 | 0.0% | $719.51 | 0.0% | COM | G9618E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,200 | $254 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| CTRE | CARETRUST REIT INC | 22,211 | $252 | 0.0% | $11.35 | — | COM | 14174T107 |
| SCI | SERVICE CORP INTL | 9,000 | $244 | 0.0% | $28.36 | +4.2% | COM | 817565104 |
| — | JOY GLOBAL INC | 16,100 | $240 | 0.0% | $14.91 | — | COM | 481165108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $213 | 0.0% | $38.59 | 0.0% | CL A | 65336K103 |
| — | LEXMARK INTL NEW | 7,300 | $212 | 0.0% | $29.04 | — | CL A | 529771107 |
| MORN | MORNINGSTAR INC | 2,575 | $207 | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| SATS | ECHOSTAR CORP | 4,800 | $207 | 0.0% | $35.01 | +5.3% | CL A | 278768106 |
| BALL | BALL CORP | 3,300 | $205 | 0.0% | $30.41 | 0.0% | COM | 058498106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,600 | $182 | 0.0% | $13.38 | — | COM | 65341D102 |
| — | WESTPORT INNOVATIONS INC | 54,100 | $135 | 0.0% | $2.50 | — | COM NEW | 960908309 |
| — | EMCORE CORP | 18,784 | $128 | 0.0% | $6.04 | — | COM NEW | 290846203 |
| — | FUEL SYS SOLUTIONS INC | 25,500 | $123 | 0.0% | $4.82 | — | COM | 35952W103 |
| — | CARBONITE INC | 10,900 | $121 | 0.0% | $14.14 | — | COM | 141337105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 76,500 | $85 | 0.0% | $2.49 | 0.0% | COM | 171046105 |
| — | EXCO RESOURCES INC | 105,300 | $79 | 0.0% | $0.75 | — | COM | 269279402 |
| — | BLYTH INC | 13,000 | $78 | 0.0% | $6.00 | — | COM NEW | 09643P207 |
| — | HILL INTERNATIONAL INC | 22,100 | $72 | 0.0% | $5.25 | — | COM | 431466101 |