Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $3.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO | 2,492,000 | $164M | 4.2% | $65.65 * | $21.81 | +3.9% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 2,575,400 | $143M | 3.7% | $55.48 * | $37.79 | +21.5% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 3,519,200 | $142M | 3.7% | $40.29 * | $27.60 | -2.6% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 1,215,100 | $125M | 3.2% | $102.72 * | $73.15 | +3.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,154,100 | $117M | 3.0% | $54.36 * | $41.05 | -0.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 2,892,500 | $95.78M | 2.5% | $33.11 * | $20.90 | -0.1% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,706,100 | $91.07M | 2.4% | $53.38 * | $56.61 | -0.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,594,297 | $89.61M | 2.3% | $56.21 * | $36.75 | +3.9% | COM | 063671101 |
| AAPL | APPLE INC | 673,000 | $70.84M | 1.8% | $105.26 * | $26.30 | -2.2% | COM | 037833100 |
| LADR | LADDER CAP CORP | 5,503,429 | $68.35M | 1.8% | $12.42 | $18.90 | — | CL A | 505743104 |
| KO | COCA COLA CO | 1,553,700 | $66.75M | 1.7% | $42.96 * | $28.83 | +7.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 811,300 | $64.42M | 1.7% | $79.41 * | $56.74 | +2.1% | COM | 742718109 |
| — | MONSANTO CO NEW | 636,200 | $62.68M | 1.6% | $98.52 | $98.52 | — | COM | 61166W101 |
| GWW | GRAINGER W W INC | 302,100 | $61.2M | 1.6% | $202.59 * | $185.27 | -5.6% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 789,800 | $60.75M | 1.6% | $76.92 * | $57.69 | +1.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,260,500 | $60.29M | 1.6% | $47.83 * | $37.17 | -1.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 572,200 | $59.45M | 1.5% | $103.89 * | $19.45 | +0.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,103,700 | $58.9M | 1.5% | $53.37 * | $41.46 | +5.9% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 1,507,100 | $58.85M | 1.5% | $39.05 * | $39.82 | +1.6% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 421,400 | $58.76M | 1.5% | $139.44 * | $119.83 | -0.2% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 668,200 | $58.41M | 1.5% | $87.41 | $75.77 | — | COM | 30219G108 |
| — | XILINX INC | 1,242,200 | $58.35M | 1.5% | $46.97 | $42.98 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 604,500 | $58.07M | 1.5% | $96.07 | $90.12 | — | COM | 913017109 |
| MET | METLIFE INC | 1,198,500 | $57.78M | 1.5% | $48.21 * | $32.55 | -4.1% | COM | 59156R108 |
| WELL | WELLTOWER INC | 844,500 | $57.45M | 1.5% | $68.03 * | $44.70 | -0.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,340,500 | $57.2M | 1.5% | $42.67 * | $29.81 | -0.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 2,067,200 | $56.13M | 1.5% | $27.16 * | $19.68 | +2.5% | COM | 17275R102 |
| WU | WESTERN UN CO | 3,042,500 | $54.49M | 1.4% | $17.91 | $19.27 | — | COM | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 289,200 | $53.25M | 1.4% | $184.13 * | $120.23 | +5.8% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 1,007,000 | $47.02M | 1.2% | $46.69 * | $36.88 | +4.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $28.68M | 0.7% | $203.89 | $160.93 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 91,500 | $23.75M | 0.6% | $259.60 * | $85.18 | -7.6% | COM | 824348106 |
| EBAY | EBAY INC | 828,700 | $22.77M | 0.6% | $27.48 * | $23.91 | +2.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 231,300 | $22.26M | 0.6% | $96.23 * | $67.80 | +4.2% | CL B | 911312106 |
| — | KING DIGITAL ENTMT PLC | 1,191,000 | $21.3M | 0.6% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| PANW | PALO ALTO NETWORKS INC | 119,500 | $21.05M | 0.5% | $176.14 * | $24.67 | +16.9% | COM | 697435105 |
| — | PLUM CREEK TIMBER CO INC | 427,600 | $20.41M | 0.5% | $47.72 | $47.72 | — | COM | 729251108 |
| — | PEPCO HOLDINGS INC | 767,700 | $19.97M | 0.5% | $26.01 | $27.08 | — | COM | 713291102 |
| — | PRECISION CASTPARTS CORP | 83,100 | $19.28M | 0.5% | $232.01 | $229.71 | — | COM | 740189105 |
| — | PARTNERRE LTD | 136,900 | $19.13M | 0.5% | $139.74 | $125.64 | — | COM | G6852T105 |
| — | CHUBB CORP | 143,600 | $19.05M | 0.5% | $132.64 | $122.65 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 130,000 | $18.87M | 0.5% | $145.15 | $126.94 | — | SHS | Y0486S104 |
| XOM | EXXON MOBIL CORP | 238,500 | $18.59M | 0.5% | $77.95 * | $55.78 | -7.9% | COM | 30231G102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 888,300 | $18.4M | 0.5% | $20.71 | $20.71 | — | COM | 303726103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 569,297 | $16.48M | 0.4% | $28.95 | $30.28 | -4.8% | COM | 419870100 |
| — | FIRST NIAGARA FINL GP INC | 1,452,100 | $15.76M | 0.4% | $10.85 | $10.85 | — | COM | 33582V108 |
| — | HEARTLAND PMT SYS INC | 165,400 | $15.68M | 0.4% | $94.82 | $94.82 | — | COM | 42235N108 |
| — | RENTRAK CORP | 322,103 | $15.31M | 0.4% | $47.53 | $48.71 | — | COM | 760174102 |
| WKC | WORLD FUEL SVCS CORP | 397,638 | $15.29M | 0.4% | $38.46 * | $43.44 | -5.8% | COM | 981475106 |
| — | STANCORP FINL GROUP INC | 131,500 | $14.97M | 0.4% | $113.88 | $114.20 | — | COM | 852891100 |
| — | NATIONAL PENN BANCSHARES INC | 1,213,291 | $14.96M | 0.4% | $12.33 | $11.75 | — | COM | 637138108 |
| — | YOUKU TUDOU INC | 546,600 | $14.83M | 0.4% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | CONSTANT CONTACT INC | 501,964 | $14.68M | 0.4% | $29.24 | $29.24 | — | COM | 210313102 |
| — | UTI WORLDWIDE INC | 2,075,300 | $14.59M | 0.4% | $7.03 | $7.03 | — | ORD | G87210103 |
| — | MCGRAW HILL FINL INC | 147,400 | $14.53M | 0.4% | $98.58 | $93.27 | — | COM | 580645109 |
| — | AIRGAS INC | 103,500 | $14.32M | 0.4% | $138.32 | $138.32 | — | COM | 009363102 |
| — | AMERICAN CAPITAL AGENCY CORP | 816,600 | $14.16M | 0.4% | $17.34 | $17.34 | — | COM | 02503X105 |
| CAH | CARDINAL HEALTH INC | 153,300 | $13.69M | 0.4% | $89.27 * | $62.52 | +1.8% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,400 | $13.28M | 0.3% | $253.42 * | $16.16 | +7.3% | COM | 67103H107 |
| — | JARDEN CORP | 223,700 | $12.78M | 0.3% | $57.12 | $55.43 | — | COM | 471109108 |
| — | AVOLON HLDGS LTD | 412,277 | $12.76M | 0.3% | $30.96 | $30.44 | — | COM | G52237107 |
| — | TESORO CORP | 120,700 | $12.72M | 0.3% | $105.37 | $93.67 | — | COM | 881609101 |
| AMZN | AMAZON COM INC | 18,800 | $12.71M | 0.3% | $675.90 * | $27.44 | +14.9% | COM | 023135106 |
| EFA | ISHARES TR | 215,425 | $12.66M | 0.3% | $58.75 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | BOULDER BRANDS INC | 1,142,700 | $12.55M | 0.3% | $10.98 | $10.98 | — | COM | 101405108 |
| — | SYMETRA FINL CORP | 389,500 | $12.37M | 0.3% | $31.77 | $31.64 | — | COM | 87151Q106 |
| — | BROADCOM CORP | 208,600 | $12.06M | 0.3% | $57.82 | $51.49 | — | CL A | 111320107 |
| PGR | PROGRESSIVE CORP OHIO | 376,700 | $11.98M | 0.3% | $31.80 * | $19.34 | +21.1% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 90,700 | $11.51M | 0.3% | $126.85 * | $61.66 | +63.7% | COM | 446413106 |
| — | PMC-SIERRA INC | 976,300 | $11.35M | 0.3% | $11.62 | $11.62 | — | COM | 69344F106 |
| EA | ELECTRONIC ARTS INC | 164,400 | $11.3M | 0.3% | $68.72 | $61.70 | +10.6% | COM | 285512109 |
| WMB | WILLIAMS COS INC DEL | 438,600 | $11.27M | 0.3% | $25.70 * | $19.57 | 0.0% | COM | 969457100 |
| — | WYNDHAM WORLDWIDE CORP | 154,900 | $11.25M | 0.3% | $72.65 | $81.96 | — | COM | 98310W108 |
| — | DIAMOND FOODS INC | 291,100 | $11.22M | 0.3% | $38.55 | $38.55 | — | COM | 252603105 |
| IDXX | IDEXX LABS INC | 153,300 | $11.18M | 0.3% | $72.92 * | $68.81 | +3.7% | COM | 45168D104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 154,300 | $10.69M | 0.3% | $69.28 | $69.28 | — | COM | 85590A401 |
| — | BIOMED REALTY TRUST INC | 451,200 | $10.69M | 0.3% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | DENTSPLY INTL INC NEW | 175,200 | $10.66M | 0.3% | $60.85 | $51.35 | — | COM | 249030107 |
| — | SIRONA DENTAL SYSTEMS INC | 96,400 | $10.56M | 0.3% | $109.57 | $94.70 | — | COM | 82966C103 |
| — | PIEDMONT NAT GAS INC | 182,900 | $10.43M | 0.3% | $57.02 | $57.02 | — | COM | 720186105 |
| KLAC | KLA-TENCOR CORP | 150,000 | $10.4M | 0.3% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| GOOGL | ALPHABET INC | 13,300 | $10.35M | 0.3% | $778.05 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 97,900 | $10.29M | 0.3% | $105.08 * | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | CAMERON INTERNATIONAL CORP | 161,200 | $10.19M | 0.3% | $63.20 | $60.76 | — | COM | 13342B105 |
| — | TECO ENERGY INC | 377,700 | $10.07M | 0.3% | $26.65 | $26.26 | — | COM | 872375100 |
| SBUX | STARBUCKS CORP | 163,500 | $9.815M | 0.3% | $60.03 * | $48.58 | +1.7% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 148,700 | $9.786M | 0.3% | $65.81 * | $34.68 | -14.6% | COM | 15135B101 |
| — | TOWERS WATSON & CO | 75,500 | $9.699M | 0.3% | $128.46 | $117.38 | — | CL A | 891894107 |
| — | HEALTH NET INC | 138,000 | $9.447M | 0.2% | $68.46 | $60.23 | — | COM | 42222G108 |
| WY | WEYERHAEUSER CO | 308,200 | $9.24M | 0.2% | $29.98 * | $20.36 | 0.0% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 47,200 | $9.178M | 0.2% | $194.45 * | $103.03 | +12.4% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 133,800 | $8.97M | 0.2% | $67.04 * | $67.75 | -3.1% | CL A | 571903202 |
| — | PEP BOYS MANNY MOE & JACK | 477,800 | $8.796M | 0.2% | $18.41 | $17.93 | — | COM | 713278109 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $8.795M | 0.2% | $217.16 * | $144.65 | +14.3% | COM | 539830109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 449,316 | $8.492M | 0.2% | $18.90 | $18.90 | — | COM | 02927E303 |
| — | INGRAM MICRO INC | 279,200 | $8.482M | 0.2% | $30.38 | $21.68 | — | CL A | 457153104 |
| — | CABLEVISION SYS CORP | 257,700 | $8.221M | 0.2% | $31.90 | $32.38 | — | CL A NY CABLVS | 12686C109 |
| — | NORTHERN TIER ENERGY LP | 309,000 | $7.991M | 0.2% | $25.86 | $25.86 | — | COM UN REPR PART | 665826103 |
| COR | AMERISOURCEBERGEN CORP | 74,900 | $7.768M | 0.2% | $103.71 * | $79.68 | -8.7% | COM | 03073E105 |
| ABBV | ABBVIE INC | 128,600 | $7.618M | 0.2% | $59.24 * | $40.01 | -5.1% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 40,100 | $7.442M | 0.2% | $185.59 | $141.50 | — | COM | 88732J207 |
| — | NTELOS HLDGS CORP | 780,234 | $7.131M | 0.2% | $9.14 | $9.03 | — | COM NEW | 67020Q305 |
| — | KEURIG GREEN MTN INC | 78,300 | $7.045M | 0.2% | $89.97 | $89.97 | — | COM | 49271M100 |
| UAA | UNDER ARMOUR INC | 87,100 | $7.021M | 0.2% | $80.61 * | $41.98 | +8.6% | CL A | 904311107 |
| — | AGL RES INC | 108,500 | $6.923M | 0.2% | $63.81 | $61.04 | — | COM | 001204106 |
| HD | HOME DEPOT INC | 51,800 | $6.851M | 0.2% | $132.26 * | $73.58 | +35.9% | COM | 437076102 |
| TRGP | TARGA RES CORP | 245,400 | $6.641M | 0.2% | $27.06 | $47.81 | -43.5% | COM | 87612G101 |
| — | COMSCORE INC | 154,400 | $6.354M | 0.2% | $41.15 | $42.04 | — | COM | 20564W105 |
| — | NEW YORK CMNTY BANCORP INC | 388,100 | $6.334M | 0.2% | $16.32 | $16.32 | — | COM | 649445103 |
| ZTS | ZOETIS INC | 129,700 | $6.215M | 0.2% | $47.92 * | $43.67 | -4.4% | CL A | 98978V103 |
| — | RITE AID CORP | 789,600 | $6.19M | 0.2% | $7.84 | $7.84 | — | COM | 767754104 |
| COTY | COTY INC | 240,400 | $6.161M | 0.2% | $25.63 * | $22.82 | +6.0% | COM CL A | 222070203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,900 | $6.003M | 0.2% | $50.07 | $54.45 | — | COM CL A | 848574109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,700 | $6.003M | 0.2% | $339.15 * | $290.26 | +10.5% | COM | 592688105 |
| — | PINNACLE ENTMT INC | 192,700 | $5.997M | 0.2% | $31.12 | $33.84 | — | COM | 723456109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 242,500 | $5.995M | 0.2% | $24.72 | $24.79 | — | ORD | M4146Y108 |
| YUM | YUM BRANDS INC | 81,600 | $5.961M | 0.2% | $73.05 * | $44.92 | -3.6% | COM | 988498101 |
| — | SANDISK CORP | 78,400 | $5.958M | 0.2% | $75.99 | $75.99 | — | COM | 80004C101 |
| OMC | OMNICOM GROUP INC | 78,000 | $5.901M | 0.2% | $75.65 * | $51.27 | +1.4% | COM | 681919106 |
| AOS | SMITH A O | 74,800 | $5.73M | 0.1% | $76.60 * | $29.37 | +8.8% | COM | 831865209 |
| KMX | CARMAX INC | 105,100 | $5.672M | 0.1% | $53.97 * | $71.28 | -19.9% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 55,400 | $5.606M | 0.1% | $101.19 * | $73.53 | -0.9% | COM | 375558103 |
| BWXT | BWX TECHNOLOGIES INC | 176,300 | $5.601M | 0.1% | $31.77 * | $22.09 | +18.6% | COM | 05605H100 |
| ACN | ACCENTURE PLC IRELAND | 53,000 | $5.538M | 0.1% | $104.49 * | $87.60 | +2.7% | SHS CLASS A | G1151C101 |
| — | OCATA THERAPEUTICS INC | 641,700 | $5.403M | 0.1% | $8.42 | $8.42 | — | COM | 67457L100 |
| — | CORRECTIONS CORP AMER NEW | 201,057 | $5.326M | 0.1% | $26.49 | $31.22 | — | COM NEW | 22025Y407 |
| — | CIGNA CORPORATION | 36,300 | $5.312M | 0.1% | $146.34 | $127.07 | — | COM | 125509109 |
| NUE | NUCOR CORP | 131,200 | $5.287M | 0.1% | $40.30 * | $38.72 | -16.2% | COM | 670346105 |
| BA | BOEING CO | 36,500 | $5.278M | 0.1% | $144.60 * | $128.84 | +0.0% | COM | 097023105 |
| WAB | WABTEC CORP | 74,000 | $5.263M | 0.1% | $71.12 * | $75.32 | 0.0% | COM | 929740108 |
| LII | LENNOX INTL INC | 41,300 | $5.158M | 0.1% | $124.89 * | $102.09 | +11.9% | COM | 526107107 |
| NWL | NEWELL RUBBERMAID INC | 116,900 | $5.153M | 0.1% | $44.08 * | $28.86 | +0.8% | COM | 651229106 |
| HUM | HUMANA INC | 28,700 | $5.123M | 0.1% | $178.50 * | $170.02 | -4.9% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,100 | $5.11M | 0.1% | $52.63 * | $61.44 | 0.0% | COM | 00971T101 |
| — | MEDIA GEN INC NEW | 311,500 | $5.031M | 0.1% | $16.15 | $14.13 | — | COM | 58441K100 |
| — | BAKER HUGHES INC | 106,900 | $4.933M | 0.1% | $46.15 | $55.94 | — | COM | 057224107 |
| MRSH | MARSH & MCLENNAN COS INC | 88,500 | $4.907M | 0.1% | $55.45 * | $45.73 | +1.5% | COM | 571748102 |
| AIZ | ASSURANT INC | 60,600 | $4.881M | 0.1% | $80.54 * | $43.84 | +53.5% | COM | 04621X108 |
| — | ANGIES LIST INC | 517,303 | $4.837M | 0.1% | $9.35 | $9.35 | — | COM | 034754101 |
| EW | EDWARDS LIFESCIENCES CORP | 58,000 | $4.581M | 0.1% | $78.98 * | $23.65 | +9.8% | COM | 28176E108 |
| — | SOLARWINDS INC | 77,600 | $4.571M | 0.1% | $58.90 | $56.32 | — | COM | 83416B109 |
| — | CHARTER COMMUNICATIONS INC D | 24,600 | $4.504M | 0.1% | $183.09 | $140.87 | — | CL A NEW | 16117M305 |
| — | E M C CORP MASS | 174,300 | $4.476M | 0.1% | $25.68 | $25.68 | — | COM | 268648102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,900 | $4.421M | 0.1% | $184.98 * | $153.70 | +12.4% | COM | 90384S303 |
| NSP | INSPERITY INC | 91,086 | $4.386M | 0.1% | $48.15 * | $17.89 | 0.0% | COM | 45778Q107 |
| — | SKECHERS U S A INC | 143,300 | $4.329M | 0.1% | $30.21 | $60.36 | — | CL A | 830566105 |
| — | DU PONT E I DE NEMOURS & CO | 64,400 | $4.289M | 0.1% | $66.60 | $66.60 | — | COM | 263534109 |
| — | DOW CHEM CO | 83,200 | $4.283M | 0.1% | $51.48 | $49.45 | — | COM | 260543103 |
| KEY | KEYCORP NEW | 323,300 | $4.264M | 0.1% | $13.19 * | $8.67 | 0.0% | COM | 493267108 |
| — | CLECO CORP NEW | 80,700 | $4.213M | 0.1% | $52.21 | $54.46 | — | COM | 12561W105 |
| — | HILTON WORLDWIDE HLDGS INC | 195,200 | $4.177M | 0.1% | $21.40 | $27.48 | — | COM | 43300A104 |
| JBHT | HUNT J B TRANS SVCS INC | 56,700 | $4.16M | 0.1% | $73.37 * | $71.34 | -4.2% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 80,100 | $4.152M | 0.1% | $51.84 * | $34.98 | +8.9% | COM | 56585A102 |
| ET | ENERGY TRANSFER EQUITY L P | 297,900 | $4.093M | 0.1% | $13.74 | $20.57 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 50,600 | $4.068M | 0.1% | $80.40 * | $74.00 | -2.5% | COM | 159864107 |
| — | MEDASSETS INC | 130,100 | $4.025M | 0.1% | $30.94 | $30.94 | — | COM | 584045108 |
| PBF | PBF ENERGY INC | 107,700 | $3.964M | 0.1% | $36.81 * | $27.67 | +27.4% | CL A | 69318G106 |
| BIIB | BIOGEN INC | 12,900 | $3.952M | 0.1% | $306.36 * | $324.87 | -11.5% | COM | 09062X103 |
| — | BBCN BANCORP INC | 226,100 | $3.893M | 0.1% | $17.22 | $17.22 | — | COM | 073295107 |
| ILMN | ILLUMINA INC | 20,000 | $3.839M | 0.1% | $191.95 * | $198.12 | -18.5% | COM | 452327109 |
| MSM | MSC INDL DIRECT INC | 67,500 | $3.798M | 0.1% | $56.27 * | $64.35 | -6.0% | CL A | 553530106 |
| PFE | PFIZER INC | 117,500 | $3.793M | 0.1% | $32.28 * | $20.38 | 0.0% | COM | 717081103 |
| — | NEW SR INVT GROUP INC | 383,988 | $3.786M | 0.1% | $9.86 | $9.86 | — | COM | 648691103 |
| LEA | LEAR CORP | 30,400 | $3.734M | 0.1% | $122.83 * | $89.74 | +12.7% | COM NEW | 521865204 |
| — | WILSHIRE BANCORP INC | 323,300 | $3.734M | 0.1% | $11.55 | $11.55 | — | COM | 97186T108 |
| — | CAMPUS CREST CMNTYS INC | 530,878 | $3.61M | 0.1% | $6.80 | $6.80 | — | COM | 13466Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,500 | $3.604M | 0.1% | $153.36 | $127.22 | — | COM | 82669G104 |
| GPRO | GOPRO INC | 194,800 | $3.508M | 0.1% | $18.01 * | $52.78 | -56.0% | CL A | 38268T103 |
| — | OFFICE DEPOT INC | 606,100 | $3.418M | 0.1% | $5.64 | $8.78 | — | COM | 676220106 |
| — | OMNIVISION TECHNOLOGIES INC | 117,700 | $3.416M | 0.1% | $29.02 | $26.28 | — | COM | 682128103 |
| — | AETNA INC NEW | 31,400 | $3.395M | 0.1% | $108.12 | $109.42 | — | COM | 00817Y108 |
| SCHL | SCHOLASTIC CORP | 86,638 | $3.341M | 0.1% | $38.56 * | $32.76 | 0.0% | COM | 807066105 |
| — | SNYDERS-LANCE INC | 97,100 | $3.331M | 0.1% | $34.30 | $34.30 | — | COM | 833551104 |
| MCK | MCKESSON CORP | 16,600 | $3.274M | 0.1% | $197.23 * | $186.82 | -6.6% | COM | 58155Q103 |
| — | ALLERGAN PLC | 10,400 | $3.25M | 0.1% | $312.50 | $312.50 | — | SHS | G0177J108 |
| VRSK | VERISK ANALYTICS INC | 41,800 | $3.214M | 0.1% | $76.89 * | $64.65 | +12.3% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 48,900 | $3.155M | 0.1% | $64.52 | $64.10 | 0.0% | COM | 37940X102 |
| — | TARGA RESOURCES PARTNERS LP | 190,800 | $3.154M | 0.1% | $16.53 | $16.53 | — | COM UNIT | 87611X105 |
| — | JACOBS ENGR GROUP INC DEL | 74,300 | $3.117M | 0.1% | $41.95 | $40.75 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 56,500 | $3.097M | 0.1% | $54.81 * | $41.13 | +2.8% | COM | 882508104 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,800 | $3.052M | 0.1% | $27.80 | $32.69 | — | COM | 36467J108 |
| — | SOLERA HOLDINGS INC | 55,200 | $3.027M | 0.1% | $54.84 | $54.00 | — | COM | 83421A104 |
| CPRT | COPART INC | 78,597 | $2.987M | 0.1% | $38.00 * | $4.62 | 0.0% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 37,100 | $2.987M | 0.1% | $80.51 * | $73.15 | 0.0% | COM | 011659109 |
| — | LAM RESEARCH CORP | 36,600 | $2.907M | 0.1% | $79.43 | $79.43 | — | COM | 512807108 |
| MIDD | MIDDLEBY CORP | 26,200 | $2.826M | 0.1% | $107.86 * | $106.03 | +5.1% | COM | 596278101 |
| KR | KROGER CO | 66,100 | $2.765M | 0.1% | $41.83 * | $29.72 | +6.5% | COM | 501044101 |
| — | MEAD JOHNSON NUTRITION CO | 34,900 | $2.755M | 0.1% | $78.94 | $73.71 | — | COM | 582839106 |
| — | DYAX CORP | 72,300 | $2.72M | 0.1% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | WAUSAU PAPER CORP | 264,500 | $2.706M | 0.1% | $10.23 | $10.23 | — | COM | 943315101 |
| MO | ALTRIA GROUP INC | 45,100 | $2.625M | 0.1% | $58.20 * | $26.71 | +10.3% | COM | 02209S103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,300 | $2.542M | 0.1% | $43.60 * | $4.40 | +120.8% | COM | 45841N107 |
| CCL | CARNIVAL CORP | 45,300 | $2.468M | 0.1% | $54.48 * | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $2.382M | 0.1% | $76.84 * | $64.91 | 0.0% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 94,800 | $2.338M | 0.1% | $24.66 * | $23.66 | -32.5% | COM | 682680103 |
| TTC | TORO CO | 32,000 | $2.338M | 0.1% | $73.06 * | $34.35 | +8.9% | COM | 891092108 |
| — | TOTAL SYS SVCS INC | 45,300 | $2.256M | 0.1% | $49.80 | $49.80 | — | COM | 891906109 |
| — | VIVINT SOLAR INC | 233,506 | $2.232M | 0.1% | $9.56 | $10.48 | — | COM | 92854Q106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $2.171M | 0.1% | $85.14 | $85.14 | — | COM | 931427108 |
| — | FMC TECHNOLOGIES INC | 74,200 | $2.153M | 0.1% | $29.02 | $39.11 | — | COM | 30249U101 |
| GM | GENERAL MTRS CO | 62,700 | $2.132M | 0.1% | $34.00 * | $27.71 | 0.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $2.132M | 0.1% | $161.52 * | $112.62 | +18.0% | COM | 22160K105 |
| — | FIDELITY & GTY LIFE | 83,900 | $2.129M | 0.1% | $25.38 | $25.38 | — | COM | 315785105 |
| DHR | DANAHER CORP DEL | 22,800 | $2.118M | 0.1% | $92.89 * | $38.22 | 0.0% | COM | 235851102 |
| — | TAUBMAN CTRS INC | 27,600 | $2.117M | 0.1% | $76.70 | $73.85 | — | COM | 876664103 |
| — | WABCO HLDGS INC | 20,300 | $2.076M | 0.1% | $102.27 | $116.54 | — | COM | 92927K102 |
| META | FACEBOOK INC | 19,500 | $2.041M | 0.1% | $104.67 * | $102.01 | 0.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $2.009M | 0.1% | $85.49 * | $15.20 | 0.0% | COM | 892356106 |
| ERIE | ERIE INDTY CO | 20,800 | $1.989M | 0.1% | $95.63 * | $68.06 | +6.5% | CL A | 29530P102 |
| — | METRO BANCORP INC PA | 63,100 | $1.98M | 0.1% | $31.38 | $29.39 | — | COM | 59161R101 |
| — | BONA FILM GROUP LTD | 148,200 | $1.961M | 0.1% | $13.23 | $12.54 | — | SPONSORED ADS | 09777B107 |
| SYF | SYNCHRONY FINL | 64,400 | $1.958M | 0.1% | $30.40 * | $25.06 | -0.2% | COM | 87165B103 |
| — | CSRA INC | 64,600 | $1.938M | 0.1% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | LAZARD LTD | 42,200 | $1.899M | 0.0% | $45.00 | $46.17 | — | SHS A | G54050102 |
| — | FITBIT INC | 63,100 | $1.867M | 0.0% | $29.59 | $29.59 | — | CL A | 33812L102 |
| CL | COLGATE PALMOLIVE CO | 27,400 | $1.825M | 0.0% | $66.61 * | $51.91 | +1.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.813M | 0.0% | $188.85 * | $134.61 | +15.6% | COM | 666807102 |
| FTNT | FORTINET INC | 55,900 | $1.742M | 0.0% | $31.16 * | $7.18 | 0.0% | COM | 34959E109 |
| — | VALEANT PHARMACEUTICALS INTL | 17,200 | $1.74M | 0.0% | $101.16 | $208.08 | — | COM | 91911K102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,800 | $1.719M | 0.0% | $39.25 | $33.61 | — | COM | 81761R109 |
| HXL | HEXCEL CORP NEW | 36,800 | $1.709M | 0.0% | $46.44 | $49.38 | -6.4% | COM | 428291108 |
| TEX | TEREX CORP NEW | 91,200 | $1.685M | 0.0% | $18.48 * | $21.81 | -9.4% | COM | 880779103 |
| — | VMWARE INC | 28,800 | $1.629M | 0.0% | $56.56 | $56.56 | — | CL A COM | 928563402 |
| — | STARZ | 48,100 | $1.611M | 0.0% | $33.49 | $42.07 | — | COM SER A | 85571Q102 |
| — | PHOENIX COS INC NEW | 43,300 | $1.604M | 0.0% | $37.04 | $35.49 | — | COM NEW | 71902E604 |
| — | HOMEINNS HOTEL GROUP | 46,200 | $1.578M | 0.0% | $34.16 | $32.21 | — | SPONSORED ADR | 43742E102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 21,600 | $1.573M | 0.0% | $72.82 | $72.82 | — | ADS | 74734M109 |
| — | TELECOMMUNICATION SYS INC | 315,600 | $1.569M | 0.0% | $4.97 | $4.97 | — | CL A | 87929J103 |
| AMH | AMERICAN HOMES 4 RENT | 93,100 | $1.551M | 0.0% | $16.66 | $16.66 | — | CL A | 02665T306 |
| XYZ | SQUARE INC | 117,900 | $1.543M | 0.0% | $13.09 * | $12.32 | 0.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 18,300 | $1.542M | 0.0% | $84.26 * | $69.71 | 0.0% | COM | 532457108 |
| — | NEWBRIDGE BANCORP | 125,240 | $1.525M | 0.0% | $12.18 | $12.18 | — | CL A NO PAR | 65080T102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,900 | $1.512M | 0.0% | $56.21 * | $41.64 | 0.0% | SHS | G0692U109 |
| EL | LAUDER ESTEE COS INC | 17,100 | $1.506M | 0.0% | $88.07 * | $74.79 | 0.0% | CL A | 518439104 |
| — | SHIRE PLC | 7,300 | $1.496M | 0.0% | $204.93 | $205.23 | — | SPONSORED ADR | 82481R106 |
| AZO | AUTOZONE INC | 2,000 | $1.484M | 0.0% | $742.00 * | $573.84 | +33.0% | COM | 053332102 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,700 | $1.474M | 0.0% | $55.21 | $49.18 | — | CL A COM | 811065101 |
| — | WESTERN REFNG INC | 40,900 | $1.457M | 0.0% | $35.62 | $35.62 | — | COM | 959319104 |
| MHK | MOHAWK INDS INC | 7,600 | $1.439M | 0.0% | $189.34 | $191.95 | 0.0% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,800 | $1.434M | 0.0% | $45.09 * | $42.54 | 0.0% | COM | 302130109 |
| TECK | TECK RESOURCES LTD | 368,800 | $1.418M | 0.0% | $3.84 * | $4.95 | 0.0% | CL B | 878742204 |
| CBRE | CBRE GROUP INC | 40,800 | $1.411M | 0.0% | $34.58 | $37.97 | -7.2% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $1.411M | 0.0% | $276.67 * | $181.95 | +7.4% | COM | 018581108 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1.374M | 0.0% | $137.40 * | $115.12 | -0.4% | COM | 369550108 |
| — | ATMEL CORP | 158,700 | $1.366M | 0.0% | $8.61 | $8.21 | — | COM | 049513104 |
| INTU | INTUIT | 13,900 | $1.341M | 0.0% | $96.47 * | $89.40 | -0.0% | COM | 461202103 |
| MGA | MAGNA INTL INC | 33,100 | $1.337M | 0.0% | $40.39 * | $34.55 | 0.0% | COM | 559222401 |
| VNET | 21VIANET GROUP INC | 63,000 | $1.332M | 0.0% | $21.14 | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | EQUITY COMWLTH | 47,300 | $1.312M | 0.0% | $27.74 | $26.27 | — | COM SH BEN INT | 294628102 |
| MAA | MID-AMER APT CMNTYS INC | 14,400 | $1.308M | 0.0% | $90.83 * | $61.27 | 0.0% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 18,000 | $1.294M | 0.0% | $71.89 * | $63.01 | -5.5% | COM | 256677105 |
| — | CAESARS ACQUISITION CO | 188,708 | $1.285M | 0.0% | $6.81 | $8.71 | — | CL A | 12768T103 |
| — | ALCOA INC | 129,900 | $1.282M | 0.0% | $9.87 | $10.75 | — | COM | 013817101 |
| SLB | SCHLUMBERGER LTD | 18,300 | $1.276M | 0.0% | $69.73 * | $58.75 | -4.5% | COM | 806857108 |
| MUSA | MURPHY USA INC | 20,724 | $1.259M | 0.0% | $60.75 * | $41.10 | +41.4% | COM | 626755102 |
| — | JOURNAL MEDIA GROUP INC | 102,799 | $1.236M | 0.0% | $12.02 | $12.02 | — | COM | 48114A109 |
| ARMK | ARAMARK | 38,100 | $1.229M | 0.0% | $32.26 * | $18.24 | +10.6% | COM | 03852U106 |
| WLK | WESTLAKE CHEM CORP | 22,300 | $1.211M | 0.0% | $54.30 * | $49.75 | 0.0% | COM | 960413102 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.204M | 0.0% | $120.40 * | $75.80 | +39.8% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 26,200 | $1.195M | 0.0% | $45.61 * | $48.36 | 0.0% | COM | 871607107 |
| — | NUANCE COMMUNICATIONS INC | 59,900 | $1.191M | 0.0% | $19.88 | $19.88 | — | COM | 67020Y100 |
| — | SIRIUS XM HLDGS INC | 292,500 | $1.19M | 0.0% | $4.07 | $4.07 | — | COM | 82968B103 |
| — | MICROSEMI CORP | 36,400 | $1.186M | 0.0% | $32.58 | $32.58 | — | COM | 595137100 |
| TSN | TYSON FOODS INC | 22,200 | $1.184M | 0.0% | $53.33 * | $37.67 | 0.0% | CL A | 902494103 |
| — | INTERXION HOLDING N.V | 39,200 | $1.182M | 0.0% | $30.15 | $30.15 | — | SHS | N47279109 |
| — | MSG NETWORK INC | 56,400 | $1.173M | 0.0% | $20.80 | $52.12 | — | CL A | 553573106 |
| TER | TERADYNE INC | 56,400 | $1.166M | 0.0% | $20.67 * | $18.68 | 0.0% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $1.146M | 0.0% | $63.67 * | $43.56 | 0.0% | COM | 237194105 |
| — | ANNALY CAP MGMT INC | 119,900 | $1.125M | 0.0% | $9.38 | $9.59 | — | COM | 035710409 |
| — | ATLASSIAN CORP PLC | 37,000 | $1.113M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| CABO | CABLE ONE INC | 2,500 | $1.084M | 0.0% | $433.60 * | $375.83 | +4.3% | COM | 12685J105 |
| — | DELPHI AUTOMOTIVE PLC | 12,500 | $1.072M | 0.0% | $85.76 | $76.00 | — | SHS | G27823106 |
| ROST | ROSS STORES INC | 19,700 | $1.06M | 0.0% | $53.81 * | $46.15 | +0.2% | COM | 778296103 |
| OII | OCEANEERING INTL INC | 28,100 | $1.054M | 0.0% | $37.51 * | $42.79 | 0.0% | COM | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,300 | $1.032M | 0.0% | $39.24 | $39.24 | — | CL A | 531229102 |
| EWBC | EAST WEST BANCORP INC | 24,700 | $1.027M | 0.0% | $41.58 * | $33.50 | -2.8% | COM | 27579R104 |
| CLX | CLOROX CO DEL | 8,000 | $1.015M | 0.0% | $126.88 * | $83.86 | +11.2% | COM | 189054109 |
| ALLE | ALLEGION PUB LTD CO | 15,400 | $1.015M | 0.0% | $65.91 * | $57.16 | 0.0% | ORD SHS | G0176J109 |
| TJX | TJX COS INC NEW | 14,200 | $1.007M | 0.0% | $70.92 * | $30.34 | +1.8% | COM | 872540109 |
| — | CST BRANDS INC | 25,500 | $998K | 0.0% | $39.14 | $39.14 | — | COM | 12646R105 |
| EXR | EXTRA SPACE STORAGE INC | 11,300 | $997K | 0.0% | $88.23 * | $44.64 | +26.1% | COM | 30225T102 |
| — | AMTRUST FINL SVCS INC | 16,100 | $991K | 0.0% | $61.55 | $61.55 | — | COM | 032359309 |
| HAL | HALLIBURTON CO | 28,800 | $980K | 0.0% | $34.03 * | $38.86 | -20.3% | COM | 406216101 |
| — | INLAND REAL ESTATE CORP | 92,100 | $978K | 0.0% | $10.62 | $10.62 | — | COM NEW | 457461200 |
| OGS | ONE GAS INC | 19,500 | $978K | 0.0% | $50.15 * | $42.44 | +13.7% | COM | 68235P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,100 | $966K | 0.0% | $60.00 * | $57.14 | 0.0% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 11,300 | $956K | 0.0% | $84.60 * | $69.12 | 0.0% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP | 21,100 | $952K | 0.0% | $45.12 | $45.12 | — | LBT VENT COM A | 53071M880 |
| — | BLOUNT INTL INC NEW | 96,500 | $947K | 0.0% | $9.81 | $9.81 | — | COM | 095180105 |
| — | ORBITAL ATK INC | 10,400 | $929K | 0.0% | $89.33 | $89.33 | — | COM | 68557N103 |
| — | IKANG HEALTHCARE GROUP INC | 45,200 | $924K | 0.0% | $20.44 | $20.44 | — | SPONSORED ADR | 45174L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,400 | $907K | 0.0% | $30.85 * | $21.13 | +14.2% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,300 | $905K | 0.0% | $55.52 * | $39.12 | 0.0% | COM | 34964C106 |
| GNW | GENWORTH FINL INC | 242,700 | $905K | 0.0% | $3.73 * | $6.86 | -32.5% | COM CL A | 37247D106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,100 | $886K | 0.0% | $58.68 * | $41.14 | +2.6% | CL A | 65336K103 |
| — | REALOGY HLDGS CORP | 23,600 | $865K | 0.0% | $36.65 | $37.60 | — | COM | 75605Y106 |
| — | MATCH GROUP INC | 62,600 | $848K | 0.0% | $13.55 | $13.55 | — | COM | 57665R106 |
| — | MOMO INC | 52,900 | $847K | 0.0% | $16.01 | $15.62 | — | ADR | 60879B107 |
| — | PINNACLE FOODS INC DEL | 19,800 | $841K | 0.0% | $42.47 | $42.47 | — | COM | 72348P104 |
| NI | NISOURCE INC | 41,400 | $808K | 0.0% | $19.52 * | $12.84 | +8.6% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 21,100 | $805K | 0.0% | $38.15 * | $31.05 | 0.0% | COM | 071813109 |
| NVDA | NVIDIA CORP | 24,300 | $801K | 0.0% | $32.96 * | $0.73 | 0.0% | COM | 67066G104 |
| — | HOSPITALITY PPTYS TR | 30,500 | $798K | 0.0% | $26.16 | $26.16 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM INC | 21,800 | $796K | 0.0% | $36.51 * | $31.95 | 0.0% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,500 | $791K | 0.0% | $58.59 | $48.14 | +22.3% | SHS | G66721104 |
| — | REALD INC | 74,600 | $787K | 0.0% | $10.55 | $10.55 | — | COM | 75604L105 |
| ABT | ABBOTT LABS | 17,500 | $786K | 0.0% | $44.91 * | $36.55 | 0.0% | COM | 002824100 |
| — | THE ADT CORPORATION | 23,700 | $782K | 0.0% | $33.00 | $33.00 | — | COM | 00101J106 |
| — | NISKA GAS STORAGE PARTNERS L | 248,198 | $777K | 0.0% | $3.13 | $3.61 | — | UNIT LTD LIABI | 654678101 |
| HRB | BLOCK H & R INC | 23,100 | $769K | 0.0% | $33.29 * | $22.90 | +5.5% | COM | 093671105 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,900 | $764K | 0.0% | $18.68 | $18.68 | — | COM | 20341J104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,800 | $762K | 0.0% | $51.49 * | $49.68 | 0.0% | COM | 74112D101 |
| UE | URBAN EDGE PPTYS | 32,500 | $762K | 0.0% | $23.45 | $21.95 | — | COM | 91704F104 |
| PENN | PENN NATL GAMING INC | 47,000 | $753K | 0.0% | $16.02 * | $16.83 | 0.0% | COM | 707569109 |
| SEE | SEALED AIR CORP NEW | 16,800 | $749K | 0.0% | $44.58 * | $38.99 | 0.0% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,900 | $746K | 0.0% | $68.44 * | $55.12 | +7.7% | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 28,700 | $738K | 0.0% | $25.71 * | $19.25 | 0.0% | COM | 867224107 |
| DXCM | DEXCOM INC | 9,000 | $737K | 0.0% | $81.89 * | $20.81 | 0.0% | COM | 252131107 |
| MAC | MACERICH CO | 9,100 | $734K | 0.0% | $80.66 | $77.48 | — | COM | 554382101 |
| GGG | GRACO INC | 10,100 | $728K | 0.0% | $72.08 * | $20.20 | +4.3% | COM | 384109104 |
| — | FURMANITE CORPORATION | 106,387 | $709K | 0.0% | $6.66 | $6.66 | — | COM | 361086101 |
| — | FOOT LOCKER INC | 10,800 | $703K | 0.0% | $65.09 | $65.09 | — | COM | 344849104 |
| LITE | LUMENTUM HLDGS INC | 31,800 | $700K | 0.0% | $22.01 * | $18.59 | -4.2% | COM | 55024U109 |
| — | YADKIN FINL CORP | 27,700 | $697K | 0.0% | $25.16 | $25.16 | — | COM | 984305102 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $689K | 0.0% | $69.60 * | $62.87 | 0.0% | COM | 025816109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,500 | $664K | 0.0% | $45.79 | $45.63 | 0.0% | COM | 808625107 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,400 | $662K | 0.0% | $24.16 | $24.16 | — | COM | 35086T109 |
| MD | MEDNAX INC | 9,200 | $659K | 0.0% | $71.63 * | $73.96 | 0.0% | COM | 58502B106 |
| PYPL | PAYPAL HLDGS INC | 18,100 | $655K | 0.0% | $36.19 * | $35.20 | 0.0% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 13,800 | $655K | 0.0% | $47.46 | $47.46 | — | COM | 12508E101 |
| — | EBIX INC | 19,200 | $630K | 0.0% | $32.81 | $32.81 | — | COM NEW | 278715206 |
| — | VISTA OUTDOOR INC | 14,000 | $623K | 0.0% | $44.50 | $44.50 | — | COM | 928377100 |
| PJT | PJT PARTNERS INC | 21,900 | $620K | 0.0% | $28.31 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| TMUS | T MOBILE US INC | 15,800 | $618K | 0.0% | $39.11 * | $30.12 | +23.9% | COM | 872590104 |
| BB | BLACKBERRY LTD | 66,400 | $616K | 0.0% | $9.28 * | $7.69 | 0.0% | COM | 09228F103 |
| CMC | COMMERCIAL METALS CO | 45,000 | $616K | 0.0% | $13.69 * | $12.08 | 0.0% | COM | 201723103 |
| — | TICC CAPITAL CORP | 99,600 | $606K | 0.0% | $6.08 | $6.70 | — | COM | 87244T109 |
| — | SVB FINL GROUP | 5,000 | $594K | 0.0% | $118.80 | $143.94 | — | COM | 78486Q101 |
| GSM | FERROGLOBE PLC | 55,200 | $593K | 0.0% | $10.74 * | $10.52 | 0.0% | SHS | G33856108 |
| — | GANNETT CO INC | 36,200 | $590K | 0.0% | $16.30 | $15.08 | — | COM | 36473H104 |
| CGNX | COGNEX CORP | 17,400 | $588K | 0.0% | $33.79 * | $18.29 | -10.0% | COM | 192422103 |
| — | JA SOLAR HOLDINGS CO LTD | 60,200 | $584K | 0.0% | $9.70 | $9.70 | — | SPON ADR REP5ORD | 466090206 |
| WLY | WILEY JOHN & SONS INC | 12,800 | $576K | 0.0% | $45.00 * | $36.40 | 0.0% | CL A | 968223206 |
| REG | REGENCY CTRS CORP | 8,300 | $565K | 0.0% | $68.07 * | $43.34 | +4.1% | COM | 758849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,800 | $557K | 0.0% | $40.36 * | $45.35 | 0.0% | COM | 405217100 |
| VMC | VULCAN MATLS CO | 5,800 | $551K | 0.0% | $95.00 * | $88.90 | 0.0% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,900 | $546K | 0.0% | $42.33 * | $47.06 | 0.0% | COM | 70959W103 |
| AMCX | AMC NETWORKS INC | 7,300 | $545K | 0.0% | $74.66 * | $76.79 | 0.0% | CL A | 00164V103 |
| SLGN | SILGAN HOLDINGS INC | 10,100 | $543K | 0.0% | $53.76 * | $26.42 | 0.0% | COM | 827048109 |
| — | ST JUDE MED INC | 8,600 | $531K | 0.0% | $61.74 | $61.74 | — | COM | 790849103 |
| — | ELONG INC | 30,900 | $529K | 0.0% | $17.12 | $17.03 | — | SPONSORED ADR | 290138205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $528K | 0.0% | $480.00 * | $12.23 | 0.0% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 4,200 | $522K | 0.0% | $124.29 * | $85.68 | +40.2% | COM NEW | 30212P303 |
| — | C1 FINL INC | 21,500 | $521K | 0.0% | $24.23 | $24.23 | — | COM | 12591N109 |
| EXP | EAGLE MATERIALS INC | 8,600 | $520K | 0.0% | $60.47 * | $63.45 | 0.0% | COM | 26969P108 |
| CAG | CONAGRA FOODS INC | 12,100 | $510K | 0.0% | $42.15 * | $23.43 | -4.2% | COM | 205887102 |
| — | UNITED ONLINE INC | 43,200 | $509K | 0.0% | $11.78 | $11.78 | — | COM NEW | 911268209 |
| IMO | IMPERIAL OIL LTD | 15,600 | $506K | 0.0% | $32.44 * | $27.33 | -6.3% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 8,500 | $503K | 0.0% | $59.18 * | $44.81 | 0.0% | COM | 172062101 |
| — | BB&T CORP | 13,200 | $499K | 0.0% | $37.80 | $37.95 | — | COM | 054937107 |
| — | SILVER WHEATON CORP | 40,100 | $497K | 0.0% | $12.39 | $12.39 | — | COM | 828336107 |
| NVR | NVR INC | 300 | $493K | 0.0% | $1643.33 | $1493.76 | +9.6% | COM | 62944T105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,600 | $493K | 0.0% | $20.89 | $20.89 | — | COM | 05614L100 |
| — | HALYARD HEALTH INC | 14,600 | $488K | 0.0% | $33.42 | $33.42 | — | COM | 40650V100 |
| FLO | FLOWERS FOODS INC | 22,700 | $488K | 0.0% | $21.50 * | $16.40 | 0.0% | COM | 343498101 |
| — | MATTSON TECHNOLOGY INC | 133,900 | $473K | 0.0% | $3.53 | $3.53 | — | COM | 577223100 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $471K | 0.0% | $214.09 * | $204.32 | 0.0% | COM | 225310101 |
| VIAV | VIAVI SOLUTIONS INC | 76,400 | $465K | 0.0% | $6.09 | $6.06 | 0.0% | COM | 925550105 |
| — | LIBERTY GLOBAL PLC | 11,100 | $459K | 0.0% | $41.35 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | TERRAFORM PWR INC | 35,600 | $448K | 0.0% | $12.58 | $12.58 | — | CL A COM | 88104R100 |
| GBX | GREENBRIER COS INC | 13,600 | $444K | 0.0% | $32.65 * | $25.60 | 0.0% | COM | 393657101 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $442K | 0.0% | $35.36 * | $31.82 | 0.0% | COM | 253393102 |
| — | MYLAN N V | 8,100 | $438K | 0.0% | $54.07 | $54.07 | — | SHS EURO | N59465109 |
| BLD | TOPBUILD CORP | 14,200 | $437K | 0.0% | $30.77 * | $30.95 | -3.1% | COM | 89055F103 |
| — | LENDINGCLUB CORP | 39,400 | $435K | 0.0% | $11.04 | $11.04 | — | COM | 52603A109 |
| BOH | BANK HAWAII CORP | 6,900 | $434K | 0.0% | $62.90 * | $40.08 | +13.5% | COM | 062540109 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,700 | $422K | 0.0% | $12.16 | $12.16 | — | COM NEW | 64828T201 |
| — | WINDSTREAM HLDGS INC | 64,700 | $417K | 0.0% | $6.45 | $6.45 | — | COM NEW | 97382A200 |
| — | FTD COS INC | 15,900 | $416K | 0.0% | $26.16 | $26.16 | — | COM | 30281V108 |
| — | RITCHIE BROS AUCTIONEERS | 17,100 | $410K | 0.0% | $23.98 | $23.98 | — | COM | 767744105 |
| POST | POST HLDGS INC | 6,600 | $407K | 0.0% | $61.67 * | $41.38 | 0.0% | COM | 737446104 |
| — | MAXIM INTEGRATED PRODS INC | 10,400 | $395K | 0.0% | $37.98 | $34.58 | — | COM | 57772K101 |
| HAFC | HANMI FINL CORP | 16,600 | $394K | 0.0% | $23.73 * | $25.59 | 0.0% | COM NEW | 410495204 |
| — | PANERA BREAD CO | 2,000 | $390K | 0.0% | $195.00 | $174.74 | — | CL A | 69840W108 |
| HST | HOST HOTELS & RESORTS INC | 25,100 | $385K | 0.0% | $15.34 * | $11.03 | 0.0% | COM | 44107P104 |
| — | BLUEBIRD BIO INC | 5,900 | $379K | 0.0% | $64.24 | $64.24 | — | COM | 09609G100 |
| BALL | BALL CORP | 5,200 | $378K | 0.0% | $72.69 * | $30.54 | +0.7% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,300 | $374K | 0.0% | $86.98 * | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | FIRSTSERVICE CORP NEW | 9,300 | $374K | 0.0% | $40.22 | $40.22 | — | SUB VTG SH | 33767E103 |
| VFC | V F CORP | 6,000 | $373K | 0.0% | $62.17 | $62.42 | 0.0% | COM | 918204108 |
| — | SPIRIT AIRLS INC | 9,300 | $371K | 0.0% | $39.89 | $39.89 | — | COM | 848577102 |
| RMR | RMR GROUP INC | 25,700 | $370K | 0.0% | $14.40 * | $7.12 | 0.0% | CL A | 74967R106 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $370K | 0.0% | $66.07 * | $49.68 | 0.0% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $367K | 0.0% | $52.43 * | $60.95 | -17.3% | COM | 550021109 |
| LE | LANDS END INC NEW | 15,200 | $356K | 0.0% | $23.42 * | $25.05 | -3.4% | COM | 51509F105 |
| FNB | FNB CORP PA | 26,700 | $356K | 0.0% | $13.33 * | $8.92 | +3.5% | COM | 302520101 |
| HOG | HARLEY DAVIDSON INC | 7,800 | $354K | 0.0% | $45.38 * | $49.24 | 0.0% | COM | 412822108 |
| PII | POLARIS INDS INC | 4,100 | $352K | 0.0% | $85.85 * | $106.00 | 0.0% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 2,400 | $352K | 0.0% | $146.67 * | $155.14 | 0.0% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 1,500 | $351K | 0.0% | $234.00 * | $187.96 | +11.8% | COM | 00508Y102 |
| — | XUEDA ED GROUP | 64,900 | $350K | 0.0% | $5.39 | $4.51 | — | SPONSORED ADR | 98418W109 |
| NKE | NIKE INC | 5,600 | $350K | 0.0% | $62.50 * | $44.79 | +26.5% | CL B | 654106103 |
| — | ENGILITY HLDGS INC NEW | 10,600 | $344K | 0.0% | $32.45 | $32.45 | — | COM | 29286C107 |
| — | BLACKROCK INC | 1,000 | $341K | 0.0% | $341.00 | $297.00 | — | COM | 09247X101 |
| PRTA | PROTHENA CORP PLC | 5,000 | $341K | 0.0% | $68.20 * | $60.32 | 0.0% | SHS | G72800108 |
| CCK | CROWN HOLDINGS INC | 6,600 | $335K | 0.0% | $50.76 * | $46.31 | +4.4% | COM | 228368106 |
| — | CAESARS ENTMT CORP | 42,500 | $335K | 0.0% | $7.88 | $13.30 | — | COM | 127686103 |
| — | GENERAL ELECTRIC CO | 10,600 | $330K | 0.0% | $31.13 | $25.22 | — | COM | 369604103 |
| HPQ | HP INC | 27,800 | $329K | 0.0% | $11.83 * | $9.12 | 0.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 7,600 | $327K | 0.0% | $43.03 * | $32.73 | +20.2% | COM | 844741108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,100 | $321K | 0.0% | $78.29 | $78.49 | 0.0% | COM | 74587V107 |
| JLL | JONES LANG LASALLE INC | 2,000 | $320K | 0.0% | $160.00 * | $134.31 | +15.1% | COM | 48020Q107 |
| — | SIBANYE GOLD LTD | 52,300 | $319K | 0.0% | $6.10 | $6.10 | — | SPONSORED ADR | 825724206 |
| CIGI | COLLIERS INTL GROUP INC | 7,100 | $316K | 0.0% | $44.51 * | $43.47 | 0.0% | SUB VTG SHS | 194693107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,000 | $315K | 0.0% | $11.25 * | $13.45 | 0.0% | COM | 01741R102 |
| CSW | CSW INDUSTRIALS INC | 8,300 | $313K | 0.0% | $37.71 * | $34.83 | 0.0% | COM | 126402106 |
| AVY | AVERY DENNISON CORP | 4,900 | $307K | 0.0% | $62.65 * | $49.76 | +5.3% | COM | 053611109 |
| TRIP | TRIPADVISOR INC | 3,600 | $307K | 0.0% | $85.28 * | $70.60 | +1.7% | COM | 896945201 |
| — | CANADIAN PAC RY LTD | 2,400 | $306K | 0.0% | $127.50 | $127.50 | — | COM | 13645T100 |
| — | NEW MEDIA INVT GROUP INC | 15,700 | $306K | 0.0% | $19.49 | $19.49 | — | COM | 64704V106 |
| NRG | NRG ENERGY INC | 26,000 | $306K | 0.0% | $11.77 * | $10.14 | 0.0% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 11,300 | $299K | 0.0% | $26.46 * | $28.21 | 0.0% | COM | 88076W103 |
| — | STERICYCLE INC | 2,400 | $289K | 0.0% | $120.42 | $120.42 | — | COM | 858912108 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $286K | 0.0% | $57.20 | $61.14 | -5.6% | COM | 910047109 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,200 | $284K | 0.0% | $23.28 | $23.28 | — | UNIT LTD PARTN | G16249107 |
| — | FIDELITY NATIONAL FINANCIAL | 25,300 | $284K | 0.0% | $11.23 | $11.23 | — | FNFV GROUP COM | 31620R402 |
| — | E HOUSE CHINA HLDGS LTD | 44,100 | $277K | 0.0% | $6.28 | $6.28 | — | ADR | 26852W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,000 | $273K | 0.0% | $30.33 | $30.33 | — | COM SER A | 531465102 |
| — | PHARMERICA CORP | 7,800 | $273K | 0.0% | $35.00 | $35.00 | — | COM | 71714F104 |
| FFIV | F5 NETWORKS INC | 2,800 | $271K | 0.0% | $96.79 * | $108.10 | 0.0% | COM | 315616102 |
| ATR | APTARGROUP INC | 3,630 | $264K | 0.0% | $72.73 * | $57.51 | +9.4% | COM | 038336103 |
| ENSG | ENSIGN GROUP INC | 11,347 | $257K | 0.0% | $22.65 * | $20.17 | 0.0% | COM | 29358P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,200 | $256K | 0.0% | $9.77 * | $9.32 | 0.0% | COM | 75508B104 |
| — | APARTMENT INVT & MGMT CO | 6,400 | $256K | 0.0% | $40.00 | $40.00 | — | CL A | 03748R101 |
| AVT | AVNET INC | 5,900 | $253K | 0.0% | $42.88 * | $35.77 | 0.0% | COM | 053807103 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,300 | $251K | 0.0% | $14.51 | $14.03 | — | COM | 044102101 |
| WTM | WHITE MTNS INS GROUP LTD | 346 | $251K | 0.0% | $725.43 * | $719.51 | +6.4% | COM | G9618E107 |
| — | RACKSPACE HOSTING INC | 9,800 | $248K | 0.0% | $25.31 | $24.68 | — | COM | 750086100 |
| — | CARROLS RESTAURANT GROUP INC | 21,100 | $248K | 0.0% | $11.75 | $11.75 | — | COM | 14574X104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $246K | 0.0% | $136.67 * | $140.36 | 0.0% | COM | 573284106 |
| IT | GARTNER INC | 2,700 | $245K | 0.0% | $90.74 * | $84.78 | +4.5% | COM | 366651107 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,400 | $241K | 0.0% | $21.14 | $21.14 | — | COM | 25271C102 |
| — | TEAM INC | 7,500 | $240K | 0.0% | $32.00 | $32.00 | — | COM | 878155100 |
| — | MALLINCKRODT PUB LTD CO | 3,200 | $239K | 0.0% | $74.69 | $74.69 | — | SHS | G5785G107 |
| — | AQUA AMERICA INC | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | COM | 03836W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,700 | $237K | 0.0% | $35.37 | $35.37 | — | COM | 014491104 |
| — | CASH AMER INTL INC | 7,800 | $234K | 0.0% | $30.00 | $22.78 | — | COM | 14754D100 |
| — | FEDERAL REALTY INVT TR | 1,600 | $234K | 0.0% | $146.25 | $147.11 | — | SH BEN INT NEW | 313747206 |
| — | HOLLYFRONTIER CORP | 5,800 | $231K | 0.0% | $39.83 | $48.79 | — | COM | 436106108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,600 | $230K | 0.0% | $63.89 | $63.89 | — | SHS | G30397106 |
| MMM | 3M CO | 1,500 | $226K | 0.0% | $150.67 * | $92.11 | 0.0% | COM | 88579Y101 |
| — | STAPLES INC | 23,500 | $223K | 0.0% | $9.49 | $10.89 | — | COM | 855030102 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $222K | 0.0% | $26.12 * | $17.83 | 0.0% | COM | 84265V105 |
| — | TUPPERWARE BRANDS CORP | 3,900 | $217K | 0.0% | $55.64 | $49.48 | — | COM | 899896104 |
| — | EXCO RESOURCES INC | 172,400 | $214K | 0.0% | $1.24 | $0.94 | — | COM | 269279402 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,900 | $211K | 0.0% | $26.71 | $26.71 | — | COM UNIT L P | 89376V100 |
| SLF | SUN LIFE FINL INC | 6,800 | $211K | 0.0% | $31.03 * | $32.98 | 0.0% | COM | 866796105 |
| — | AVON PRODS INC | 51,700 | $209K | 0.0% | $4.04 | $4.04 | — | COM | 054303102 |
| BKE | BUCKLE INC | 6,800 | $209K | 0.0% | $30.74 * | $11.44 | 0.0% | COM | 118440106 |
| MORN | MORNINGSTAR INC | 2,575 | $207K | 0.0% | $80.39 | $81.64 | -0.8% | COM | 617700109 |
| — | UNITED STATES STL CORP NEW | 25,100 | $200K | 0.0% | $7.97 | $7.97 | — | COM | 912909108 |
| — | HORIZON GLOBAL CORP | 18,600 | $193K | 0.0% | $10.38 | $10.38 | — | COM | 44052W104 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,409 | $187K | 0.0% | $16.39 * | $15.87 | 0.0% | COM | G8807B106 |
| — | MIMECAST LTD | 19,100 | $183K | 0.0% | $9.58 | $9.58 | — | ORD SHS | G14838109 |
| CTRE | CARETRUST REIT INC | 16,600 | $182K | 0.0% | $10.96 | $11.35 | — | COM | 14174T107 |
| — | TRIBUNE PUBG CO | 18,900 | $174K | 0.0% | $9.21 | $9.21 | — | COM | 896082104 |
| — | PRIMERO MNG CORP | 76,400 | $172K | 0.0% | $2.25 | $2.25 | — | COM | 74164W106 |
| — | GOLDCORP INC NEW | 14,500 | $167K | 0.0% | $11.52 | $11.52 | — | COM | 380956409 |
| — | KCG HLDGS INC | 12,600 | $155K | 0.0% | $12.30 | $10.97 | — | CL A | 48244B100 |
| — | WP GLIMCHER IN | 13,900 | $147K | 0.0% | $10.58 | $10.58 | — | COM | 92939N102 |
| — | HARVARD APPARATUS REGENER TE | 63,100 | $138K | 0.0% | $2.19 | $2.19 | — | COM | 41690A106 |
| CC | CHEMOURS CO | 21,800 | $117K | 0.0% | $5.37 * | $4.61 | 0.0% | COM | 163851108 |
| — | NQ MOBILE INC | 29,900 | $109K | 0.0% | $3.65 | $3.65 | — | ADR REPSTG CL A | 64118U108 |
| — | FUEL SYS SOLUTIONS INC | 21,000 | $103K | 0.0% | $4.90 | $4.82 | — | COM | 35952W103 |
| — | BIOTIME INC | 23,400 | $96,000 | 0.0% | $4.10 | $4.10 | — | COM | 09066L105 |
| — | RENREN INC | 25,500 | $94,000 | 0.0% | $3.69 | $3.69 | — | SPONSORED ADR | 759892102 |
| — | WESTPORT INNOVATIONS INC | 44,600 | $90,000 | 0.0% | $2.02 | $2.50 | — | COM NEW | 960908309 |
| — | CHINA INFORMATION TECHNOLOGY | 46,100 | $77,000 | 0.0% | $1.67 | $1.67 | — | COM | G21174100 |