Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $4.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 6,215,000 | $243M | 5.4% | $39.09 * | $20.00 | -3.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,996,200 | $225M | 5.0% | $75.01 * | $21.65 | -3.6% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 4,509,000 | $221M | 4.9% | $49.07 * | $27.14 | -6.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 2,782,100 | $154M | 3.4% | $55.23 * | $38.41 | +20.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,526,700 | $122M | 2.7% | $48.36 * | $40.47 | -8.3% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,922,400 | $111M | 2.5% | $57.85 * | $56.08 | -7.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,732,297 | $106M | 2.3% | $60.98 * | $36.76 | +0.1% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 811,900 | $87.85M | 1.9% | $108.20 * | $73.15 | +7.7% | COM | 478160104 |
| GWW | GRAINGER W W INC | 341,500 | $79.72M | 1.8% | $233.43 * | $184.59 | -2.8% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 1,448,900 | $78.79M | 1.7% | $54.38 * | $37.20 | +0.5% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 1,798,000 | $77.93M | 1.7% | $43.34 * | $39.62 | -2.6% | COM NEW | 891160509 |
| AAPL | APPLE INC | 709,800 | $77.36M | 1.7% | $108.99 * | $26.10 | -13.6% | COM | 037833100 |
| LADR | LADDER CAP CORP | 6,040,463 | $75.2M | 1.7% | $12.45 | $18.33 | — | CL A | 505743104 |
| KO | COCA COLA CO | 1,620,500 | $75.17M | 1.7% | $46.39 * | $28.95 | +10.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,565,300 | $73.03M | 1.6% | $28.47 * | $19.54 | -3.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 726,100 | $72.68M | 1.6% | $100.10 | $91.79 | — | COM | 913017109 |
| — | PRAXAIR INC | 632,000 | $72.33M | 1.6% | $114.45 | $114.45 | — | COM | 74005P104 |
| WU | WESTERN UN CO | 3,695,100 | $71.28M | 1.6% | $19.29 | $19.27 | — | COM | 959802109 |
| — | XILINX INC | 1,481,100 | $70.25M | 1.6% | $47.43 | $43.69 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 590,900 | $69.93M | 1.6% | $118.34 * | $19.53 | +11.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490,400 | $69.58M | 1.5% | $141.88 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 831,200 | $68.42M | 1.5% | $82.31 * | $56.85 | +8.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,279,250 | $67.69M | 1.5% | $52.91 * | $36.03 | 0.0% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 947,400 | $65.69M | 1.5% | $69.34 * | $44.67 | -0.6% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,608,610 | $65.29M | 1.4% | $40.59 * | $29.47 | -5.7% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 457,900 | $63.64M | 1.4% | $138.99 * | $119.57 | -2.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 847,500 | $63.56M | 1.4% | $75.00 * | $57.77 | +1.9% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 679,300 | $59.6M | 1.3% | $87.74 | $97.84 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 960,600 | $56.67M | 1.3% | $59.00 * | $41.46 | +10.8% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 821,600 | $56.44M | 1.3% | $68.69 | $74.44 | — | COM | 30219G108 |
| MET | METLIFE INC | 1,148,400 | $50.46M | 1.1% | $43.94 * | $32.55 | -17.8% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 212,800 | $40.48M | 0.9% | $190.20 * | $120.23 | +5.1% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 300,200 | $31.66M | 0.7% | $105.47 * | $67.77 | -0.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 768,400 | $30.94M | 0.7% | $40.27 * | $36.88 | -23.8% | COM | 20825C104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,349,514 | $26.99M | 0.6% | $20.00 | $20.47 | — | COM | 303726103 |
| — | QUESTAR CORP | 1,088,000 | $26.98M | 0.6% | $24.80 | $24.80 | — | COM | 748356102 |
| SPY | SPDR S&P 500 ETF TR | 127,435 | $26.2M | 0.6% | $205.56 | $160.93 | — | TR UNIT | 78462F103 |
| — | HEARTLAND PMT SYS INC | 266,400 | $25.73M | 0.6% | $96.57 | $95.48 | — | COM | 42235N108 |
| — | ATMEL CORP | 2,728,300 | $22.15M | 0.5% | $8.12 | $8.13 | — | COM | 049513104 |
| DIS | DISNEY WALT CO | 217,300 | $21.58M | 0.5% | $99.31 * | $94.95 | -6.3% | COM DISNEY | 254687106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 645,468 | $20.91M | 0.5% | $32.40 * | $30.24 | -0.9% | COM | 419870100 |
| — | YOUKU TUDOU INC | 735,500 | $20.22M | 0.4% | $27.49 | $27.22 | — | SPONSORED ADR | 98742U100 |
| — | FIRSTMERIT CORP | 949,000 | $19.98M | 0.4% | $21.05 | $21.05 | — | COM | 337915102 |
| — | AIRGAS INC | 139,000 | $19.69M | 0.4% | $141.64 | $139.17 | — | COM | 009363102 |
| — | JARDEN CORP | 323,700 | $19.08M | 0.4% | $58.95 | $56.52 | — | COM | 471109108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 227,900 | $19.01M | 0.4% | $83.43 | $73.85 | — | COM | 85590A401 |
| — | FIRST NIAGARA FINL GP INC | 1,868,000 | $18.08M | 0.4% | $9.68 | $10.59 | — | COM | 33582V108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 580,200 | $18M | 0.4% | $31.03 | $31.03 | — | COM | 74339G101 |
| WKC | WORLD FUEL SVCS CORP | 354,538 | $17.22M | 0.4% | $48.58 * | $43.44 | -1.2% | COM | 981475106 |
| EBAY | EBAY INC | 697,800 | $16.65M | 0.4% | $23.86 * | $23.91 | -9.5% | COM | 278642103 |
| — | ALERE INC | 328,200 | $16.61M | 0.4% | $50.61 | $50.61 | — | COM | 01449J105 |
| CAH | CARDINAL HEALTH INC | 201,400 | $16.5M | 0.4% | $81.95 * | $62.20 | -1.6% | COM | 14149Y108 |
| — | NATIONAL PENN BANCSHARES INC | 1,532,426 | $16.3M | 0.4% | $10.64 | $11.52 | — | COM | 637138108 |
| — | MCGRAW HILL FINL INC | 158,900 | $15.73M | 0.3% | $98.98 | $93.68 | — | COM | 580645109 |
| — | COLUMBIA PIPELINE GROUP INC | 587,700 | $14.75M | 0.3% | $25.10 | $25.10 | — | COM | 198280109 |
| — | MEDIA GEN INC NEW | 904,100 | $14.75M | 0.3% | $16.31 | $15.56 | — | COM | 58441K100 |
| — | TUMI HLDGS INC | 544,894 | $14.61M | 0.3% | $26.82 | $26.82 | — | COM | 89969Q104 |
| — | PIEDMONT NAT GAS INC | 235,300 | $14.08M | 0.3% | $59.83 | $57.65 | — | COM | 720186105 |
| KLAC | KLA-TENCOR CORP | 192,900 | $14.04M | 0.3% | $72.81 * | $54.09 | +4.6% | COM | 482480100 |
| — | CAMERON INTERNATIONAL CORP | 207,300 | $13.9M | 0.3% | $67.05 | $62.16 | — | COM | 13342B105 |
| — | TECO ENERGY INC | 485,900 | $13.38M | 0.3% | $27.53 | $26.54 | — | COM | 872375100 |
| XOM | EXXON MOBIL CORP | 154,700 | $12.93M | 0.3% | $83.59 * | $55.78 | -6.8% | COM | 30231G102 |
| EFA | ISHARES TR | 225,425 | $12.88M | 0.3% | $57.13 | $58.37 | — | MSCI EAFE ETF | 464287465 |
| — | AFFYMETRIX INC | 918,255 | $12.87M | 0.3% | $14.01 | $14.01 | — | COM | 00826T108 |
| — | EMPIRE DIST ELEC CO | 387,793 | $12.82M | 0.3% | $33.05 | $33.05 | — | COM | 291641108 |
| — | NORTHERN TIER ENERGY LP | 530,200 | $12.5M | 0.3% | $23.57 | $24.91 | — | COM UN REPR PART | 665826103 |
| — | CABLEVISION SYS CORP | 341,500 | $11.27M | 0.2% | $33.00 | $32.53 | — | CL A NY CABLVS | 12686C109 |
| — | CARMIKE CINEMAS INC | 358,100 | $10.76M | 0.2% | $30.04 | $30.04 | — | COM | 143436400 |
| — | TIME WARNER CABLE INC | 51,600 | $10.56M | 0.2% | $204.61 | $155.57 | — | COM | 88732J207 |
| PBF | PBF ENERGY INC | 312,400 | $10.37M | 0.2% | $33.20 * | $30.49 | +4.9% | CL A | 69318G106 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $10.29M | 0.2% | $163.14 * | $24.67 | -0.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 170,500 | $10.18M | 0.2% | $59.70 * | $48.53 | -2.3% | COM | 855244109 |
| — | BROADCOM LTD | 65,100 | $10.06M | 0.2% | $154.50 | $154.50 | — | SHS | Y09827109 |
| HII | HUNTINGTON INGALLS INDS INC | 71,900 | $9.846M | 0.2% | $136.94 * | $61.66 | +74.7% | COM | 446413106 |
| — | LAKE SHORE GOLD CORP | 6,705,700 | $9.798M | 0.2% | $1.46 | $1.46 | — | COM | 510728108 |
| WMB | WILLIAMS COS INC DEL | 592,400 | $9.52M | 0.2% | $16.07 * | $17.06 | -41.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 96,300 | $9.448M | 0.2% | $98.11 * | $55.87 | 0.0% | COM | 718172109 |
| — | TESORO CORP | 106,500 | $9.16M | 0.2% | $86.01 | $93.67 | — | COM | 881609101 |
| — | AGL RES INC | 139,500 | $9.087M | 0.2% | $65.14 | $61.95 | — | COM | 001204106 |
| — | WYNDHAM WORLDWIDE CORP | 115,300 | $8.812M | 0.2% | $76.43 | $81.96 | — | COM | 98310W108 |
| — | SANDISK CORP | 114,800 | $8.734M | 0.2% | $76.08 | $76.02 | — | COM | 80004C101 |
| WAB | WABTEC CORP | 109,800 | $8.706M | 0.2% | $79.29 * | $72.09 | -9.3% | COM | 929740108 |
| — | BAXALTA INC | 215,400 | $8.702M | 0.2% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | PINNACLE ENTMT INC | 247,900 | $8.701M | 0.2% | $35.10 | $34.12 | — | COM | 723456109 |
| — | RITE AID CORP | 1,062,100 | $8.656M | 0.2% | $8.15 | $7.92 | — | COM | 767754104 |
| — | ROUSE PPTYS INC | 464,102 | $8.53M | 0.2% | $18.38 | $18.38 | — | COM | 779287101 |
| MOS | MOSAIC CO NEW | 312,400 | $8.435M | 0.2% | $27.00 * | $21.61 | 0.0% | COM | 61945C103 |
| — | NTELOS HLDGS CORP | 908,249 | $8.356M | 0.2% | $9.20 | $9.05 | — | COM NEW | 67020Q305 |
| STWD | STARWOOD PPTY TR INC | 431,100 | $8.161M | 0.2% | $18.93 | $18.93 | — | COM | 85571B105 |
| — | NEW YORK CMNTY BANCORP INC | 499,000 | $7.934M | 0.2% | $15.90 | $16.23 | — | COM | 649445103 |
| PGR | PROGRESSIVE CORP OHIO | 224,900 | $7.903M | 0.2% | $35.14 * | $19.34 | +24.3% | COM | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP | 421,000 | $7.843M | 0.2% | $18.63 | $17.34 | — | COM | 02503X105 |
| COR | AMERISOURCEBERGEN CORP | 90,200 | $7.807M | 0.2% | $86.55 * | $77.40 | -14.4% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,300 | $7.745M | 0.2% | $273.67 * | $16.16 | +5.6% | COM | 67103H107 |
| — | APOLLO RESIDENTIAL MTG INC | 575,905 | $7.729M | 0.2% | $13.42 | $13.42 | — | COM | 03763V102 |
| AVT | AVNET INC | 172,100 | $7.624M | 0.2% | $44.30 * | $32.91 | -0.3% | COM | 053807103 |
| — | TALMER BANCORP INC | 419,400 | $7.587M | 0.2% | $18.09 | $18.09 | — | COM | 87482X101 |
| MAR | MARRIOTT INTL INC NEW | 106,300 | $7.566M | 0.2% | $71.18 * | $67.75 | -12.1% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 88,200 | $7.482M | 0.2% | $84.83 * | $41.95 | -5.9% | CL A | 904311107 |
| — | NEWPORT CORP | 322,300 | $7.413M | 0.2% | $23.00 | $23.00 | — | COM | 651824104 |
| HUM | HUMANA INC | 40,400 | $7.391M | 0.2% | $182.95 * | $167.14 | -4.2% | COM | 444859102 |
| — | VALSPAR CORP | 69,000 | $7.384M | 0.2% | $107.01 | $107.01 | — | COM | 920355104 |
| MSM | MSC INDL DIRECT INC | 93,300 | $7.12M | 0.2% | $76.31 * | $65.08 | +2.9% | CL A | 553530106 |
| — | CIGNA CORPORATION | 51,000 | $6.999M | 0.2% | $137.24 | $130.00 | — | COM | 125509109 |
| — | MULTI FINELINE ELECTRONIX IN | 300,010 | $6.963M | 0.2% | $23.21 | $23.21 | — | COM | 62541B101 |
| BA | BOEING CO | 53,400 | $6.779M | 0.2% | $126.95 * | $123.47 | -9.4% | COM | 097023105 |
| — | MARKIT LTD | 187,700 | $6.635M | 0.1% | $35.35 | $35.35 | — | SHS | G58249106 |
| GILD | GILEAD SCIENCES INC | 71,900 | $6.605M | 0.1% | $91.86 * | $71.22 | -10.9% | COM | 375558103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 202,600 | $6.528M | 0.1% | $32.22 | $32.22 | — | COM | 775043102 |
| — | CORRECTIONS CORP AMER NEW | 198,557 | $6.364M | 0.1% | $32.05 | $31.22 | — | COM NEW | 22025Y407 |
| GOOGL | ALPHABET INC | 8,300 | $6.332M | 0.1% | $762.89 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 133,700 | $6.324M | 0.1% | $47.30 * | $38.60 | -16.0% | COM | 670346105 |
| — | POWERSECURE INTL INC | 336,700 | $6.293M | 0.1% | $18.69 | $18.69 | — | COM | 73936N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,800 | $6.268M | 0.1% | $55.57 * | $59.96 | -15.3% | COM | 00971T101 |
| LII | LENNOX INTL INC | 45,000 | $6.084M | 0.1% | $135.20 * | $102.74 | +7.1% | COM | 526107107 |
| — | DOW CHEM CO | 119,600 | $6.083M | 0.1% | $50.86 | $49.88 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 137,400 | $6.022M | 0.1% | $43.83 | $53.26 | — | COM | 057224107 |
| — | E M C CORP MASS | 224,300 | $5.978M | 0.1% | $26.65 | $25.90 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 347,000 | $5.932M | 0.1% | $17.10 | $17.10 | — | COM | 73755L107 |
| CMP | COMPASS MINERALS INTL INC | 83,400 | $5.91M | 0.1% | $70.86 * | $52.78 | 0.0% | COM | 20451N101 |
| — | INGRAM MICRO INC | 164,100 | $5.893M | 0.1% | $35.91 | $21.68 | — | CL A | 457153104 |
| — | CLECO CORP NEW | 103,900 | $5.736M | 0.1% | $55.21 | $54.62 | — | COM | 12561W105 |
| ACN | ACCENTURE PLC IRELAND | 49,700 | $5.735M | 0.1% | $115.39 * | $87.60 | +0.1% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,300 | $5.62M | 0.1% | $344.79 * | $290.26 | +10.9% | COM | 592688105 |
| AOS | SMITH A O | 73,600 | $5.616M | 0.1% | $76.30 * | $29.37 | +1.2% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 151,000 | $5.614M | 0.1% | $37.18 * | $31.64 | -11.9% | COM | 56585A102 |
| — | OFFICE DEPOT INC | 779,700 | $5.536M | 0.1% | $7.10 | $8.41 | — | COM | 676220106 |
| JBL | JABIL CIRCUIT INC | 285,800 | $5.507M | 0.1% | $19.27 * | $18.69 | 0.0% | COM | 466313103 |
| — | CENTURYLINK INC | 167,800 | $5.363M | 0.1% | $31.96 | $31.96 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,900 | $5.348M | 0.1% | $45.36 | $54.45 | — | COM CL A | 848574109 |
| — | ANGIES LIST INC | 661,300 | $5.337M | 0.1% | $8.07 | $9.07 | — | COM | 034754101 |
| TEX | TEREX CORP NEW | 202,400 | $5.036M | 0.1% | $24.88 * | $21.34 | -1.8% | COM | 880779103 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $4.984M | 0.1% | $221.51 * | $144.65 | +14.2% | COM | 539830109 |
| HPQ | HP INC | 403,600 | $4.972M | 0.1% | $12.32 * | $7.81 | -1.2% | COM | 40434L105 |
| — | SYNGENTA AG | 59,400 | $4.92M | 0.1% | $82.83 | $82.83 | — | SPONSORED ADR | 87160A100 |
| CNC | CENTENE CORP DEL | 79,000 | $4.864M | 0.1% | $61.57 * | $34.68 | -13.9% | COM | 15135B101 |
| — | FRESH MKT INC | 168,500 | $4.807M | 0.1% | $28.53 | $28.53 | — | COM | 35804H106 |
| WDC | WESTERN DIGITAL CORP | 97,200 | $4.592M | 0.1% | $47.24 * | $30.76 | 0.0% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,600 | $4.571M | 0.1% | $37.90 * | $36.82 | -3.3% | COM | 70959W103 |
| FLO | FLOWERS FOODS INC | 239,900 | $4.429M | 0.1% | $18.46 * | $13.19 | -2.5% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 76,700 | $4.404M | 0.1% | $57.42 * | $40.97 | -1.1% | COM | 882508104 |
| — | WADDELL & REED FINL INC | 187,000 | $4.402M | 0.1% | $23.54 | $23.54 | — | CL A | 930059100 |
| — | LIBERTY PPTY TR | 130,500 | $4.367M | 0.1% | $33.46 | $33.46 | — | SH BEN INT | 531172104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,300 | $4.32M | 0.1% | $193.72 * | $153.70 | +13.4% | COM | 90384S303 |
| COTY | COTY INC | 149,800 | $4.169M | 0.1% | $27.83 * | $22.82 | -0.2% | COM CL A | 222070203 |
| — | CHECKPOINT SYS INC | 406,282 | $4.112M | 0.1% | $10.12 | $10.12 | — | COM | 162825103 |
| — | WILSHIRE BANCORP INC | 395,300 | $4.072M | 0.1% | $10.30 | $11.32 | — | COM | 97186T108 |
| OKE | ONEOK INC NEW | 132,500 | $3.956M | 0.1% | $29.86 * | $20.76 | -35.2% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 124,100 | $3.889M | 0.1% | $31.34 * | $24.71 | 0.0% | COM | 125269100 |
| — | THE ADT CORPORATION | 93,200 | $3.845M | 0.1% | $41.26 | $39.16 | — | COM | 00101J106 |
| CRL | CHARLES RIV LABS INTL INC | 50,600 | $3.843M | 0.1% | $75.95 * | $74.00 | +0.0% | COM | 159864107 |
| AIZ | ASSURANT INC | 49,700 | $3.834M | 0.1% | $77.14 * | $43.84 | +42.3% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 48,600 | $3.806M | 0.1% | $78.31 * | $68.81 | +4.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,300 | $3.731M | 0.1% | $88.20 * | $23.65 | +16.7% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 124,500 | $3.718M | 0.1% | $29.86 * | $47.81 | -68.5% | COM | 87612G101 |
| NKE | NIKE INC | 59,100 | $3.633M | 0.1% | $61.47 * | $52.40 | +1.5% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 54,200 | $3.583M | 0.1% | $66.11 * | $61.70 | +0.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 87,100 | $3.578M | 0.1% | $41.08 * | $32.13 | +1.1% | COM | 071813109 |
| — | ALLERGAN PLC | 13,300 | $3.565M | 0.1% | $268.05 | $302.81 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 2,700 | $3.48M | 0.1% | $1288.89 | $1288.89 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 64,500 | $3.404M | 0.1% | $52.78 * | $44.24 | -4.2% | PAIRED CTF | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,500 | $3.399M | 0.1% | $16.30 * | $12.20 | -1.6% | COM | 01741R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,800 | $3.353M | 0.1% | $84.25 | $84.82 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 57,100 | $3.262M | 0.1% | $57.13 * | $40.01 | -7.2% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 38,400 | $3.15M | 0.1% | $82.03 * | $72.99 | -6.2% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC DEL | 71,500 | $3.114M | 0.1% | $43.55 | $40.75 | — | COM | 469814107 |
| WLK | WESTLAKE CHEM CORP | 66,100 | $3.06M | 0.1% | $46.29 * | $42.70 | -8.4% | COM | 960413102 |
| — | TAUBMAN CTRS INC | 42,700 | $3.042M | 0.1% | $71.24 | $72.93 | — | COM | 876664103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | $3.022M | 0.1% | $75.55 | $74.08 | — | ADS | 74734M109 |
| — | TOTAL SYS SVCS INC | 63,500 | $3.021M | 0.1% | $47.57 | $49.16 | — | COM | 891906109 |
| CNA | CNA FINL CORP | 93,000 | $2.993M | 0.1% | $32.18 * | $15.42 | 0.0% | COM | 126117100 |
| — | AXIALL CORP | 134,500 | $2.937M | 0.1% | $21.84 | $21.84 | — | COM | 05463D100 |
| — | DOMTAR CORP | 72,500 | $2.936M | 0.1% | $40.50 | $40.50 | — | COM NEW | 257559203 |
| CPA | COPA HOLDINGS SA | 43,000 | $2.913M | 0.1% | $67.74 * | $42.39 | 0.0% | CL A | P31076105 |
| KMX | CARMAX INC | 57,000 | $2.913M | 0.1% | $51.11 * | $71.28 | -33.8% | COM | 143130102 |
| YUM | YUM BRANDS INC | 35,400 | $2.897M | 0.1% | $81.84 * | $44.92 | -2.5% | COM | 988498101 |
| LLY | LILLY ELI & CO | 40,000 | $2.88M | 0.1% | $72.00 * | $66.60 | -3.9% | COM | 532457108 |
| GRMN | GARMIN LTD | 71,100 | $2.841M | 0.1% | $39.96 * | $28.23 | 0.0% | SHS | H2906T109 |
| — | LAZARD LTD | 73,200 | $2.84M | 0.1% | $38.80 | $43.05 | — | SHS A | G54050102 |
| — | FIDELITY & GTY LIFE | 108,000 | $2.834M | 0.1% | $26.24 | $25.57 | — | COM | 315785105 |
| TECK | TECK RESOURCES LTD | 368,800 | $2.809M | 0.1% | $7.62 * | $4.95 | +9.2% | CL B | 878742204 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,600 | $2.806M | 0.1% | $67.45 | $67.45 | — | COM | 55608B105 |
| — | IHS INC | 22,500 | $2.794M | 0.1% | $124.18 | $124.18 | — | CL A | 451734107 |
| — | BONA FILM GROUP LTD | 205,600 | $2.786M | 0.1% | $13.55 | $12.82 | — | SPONSORED ADS | 09777B107 |
| HST | HOST HOTELS & RESORTS INC | 165,200 | $2.759M | 0.1% | $16.70 * | $10.26 | -1.4% | COM | 44107P104 |
| GPRO | GOPRO INC | 229,300 | $2.742M | 0.1% | $11.96 * | $46.71 | -73.4% | CL A | 38268T103 |
| — | ANCHOR BANCORP WIS INC DEL | 60,700 | $2.735M | 0.1% | $45.06 | $45.06 | — | COM | 03283P106 |
| DG | DOLLAR GEN CORP NEW | 31,600 | $2.705M | 0.1% | $85.60 * | $64.57 | +3.2% | COM | 256677105 |
| MCK | MCKESSON CORP | 17,000 | $2.673M | 0.1% | $157.24 * | $185.95 | -19.6% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 47,700 | $2.647M | 0.1% | $55.49 | $55.49 | — | COM | 83001A102 |
| GME | GAMESTOP CORP NEW | 82,700 | $2.624M | 0.1% | $31.73 * | $5.57 | 0.0% | CL A | 36467W109 |
| — | MARATHON OIL CORP | 234,400 | $2.611M | 0.1% | $11.14 | $11.14 | — | COM | 565849106 |
| ARCC | ARES CAP CORP | 175,000 | $2.597M | 0.1% | $14.84 * | $5.37 | 0.0% | COM | 04010L103 |
| ERIE | ERIE INDTY CO | 27,800 | $2.585M | 0.1% | $92.99 * | $70.00 | +8.3% | CL A | 29530P102 |
| TDS | TELEPHONE & DATA SYS INC | 85,700 | $2.579M | 0.1% | $30.09 * | $25.22 | 0.0% | COM NEW | 879433829 |
| TTC | TORO CO | 28,500 | $2.454M | 0.1% | $86.11 * | $34.35 | +11.8% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $2.415M | 0.1% | $77.90 * | $64.91 | -14.9% | COM | 83088M102 |
| — | PACWEST BANCORP DEL | 64,900 | $2.411M | 0.1% | $37.15 | $37.15 | — | COM | 695263103 |
| — | HOSPITALITY PPTYS TR | 87,900 | $2.335M | 0.1% | $26.56 | $26.43 | — | COM SH BEN INT | 44106M102 |
| — | HOMEINNS HOTEL GROUP | 65,100 | $2.321M | 0.1% | $35.65 | $33.21 | — | SPONSORED ADR | 43742E102 |
| — | IKANG HEALTHCARE GROUP INC | 105,300 | $2.302M | 0.1% | $21.86 | $21.25 | — | SPONSORED ADR | 45174L108 |
| — | COMMUNICATIONS SALES&LEAS IN | 103,300 | $2.298M | 0.1% | $22.25 | $20.83 | — | COM | 20341J104 |
| THO | THOR INDS INC | 34,500 | $2.2M | 0.0% | $63.77 * | $45.06 | 0.0% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 74,700 | $2.161M | 0.0% | $28.93 * | $26.01 | 0.0% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO | 69,400 | $2.15M | 0.0% | $30.98 * | $20.36 | -10.9% | COM | 962166104 |
| — | PHOENIX COS INC NEW | 58,000 | $2.137M | 0.0% | $36.84 | $35.83 | — | COM NEW | 71902E604 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $2.126M | 0.0% | $90.47 * | $15.20 | -3.1% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,200 | $2.123M | 0.0% | $84.25 * | $71.34 | -3.2% | COM | 445658107 |
| PBI | PITNEY BOWES INC | 98,400 | $2.12M | 0.0% | $21.54 * | $19.00 | 0.0% | COM | 724479100 |
| ACTG | ACACIA RESH CORP | 554,905 | $2.103M | 0.0% | $3.79 * | $3.67 | 0.0% | ACACIA TCH COM | 003881307 |
| NUS | NU SKIN ENTERPRISES INC | 54,200 | $2.073M | 0.0% | $38.25 * | $23.99 | 0.0% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 4,700 | $2.055M | 0.0% | $437.23 * | $377.27 | +0.4% | COM | 12685J105 |
| — | AETNA INC NEW | 17,800 | $2M | 0.0% | $112.36 | $109.42 | — | COM | 00817Y108 |
| — | TWO HBRS INVT CORP | 250,600 | $1.99M | 0.0% | $7.94 | $7.94 | — | COM | 90187B101 |
| GM | GENERAL MTRS CO | 62,700 | $1.971M | 0.0% | $31.44 * | $27.71 | -12.4% | COM | 37045V100 |
| — | TERRAFORM PWR INC | 227,600 | $1.969M | 0.0% | $8.65 | $9.27 | — | CL A COM | 88104R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,600 | $1.911M | 0.0% | $39.32 * | $4.40 | +87.3% | COM | 45841N107 |
| HXL | HEXCEL CORP NEW | 43,000 | $1.88M | 0.0% | $43.72 * | $48.31 | -13.0% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 17,500 | $1.868M | 0.0% | $106.74 * | $106.03 | -11.4% | COM | 596278101 |
| NAVI | NAVIENT CORP | 155,000 | $1.855M | 0.0% | $11.97 * | $10.40 | 0.0% | COM | 63938C108 |
| AMZN | AMAZON COM INC | 3,100 | $1.84M | 0.0% | $593.55 * | $27.44 | +3.4% | COM | 023135106 |
| — | VMWARE INC | 33,000 | $1.726M | 0.0% | $52.30 | $56.02 | — | CL A COM | 928563402 |
| — | WESTROCK CO | 44,200 | $1.725M | 0.0% | $39.03 | $39.03 | — | COM | 96145D105 |
| NWL | NEWELL RUBBERMAID INC | 38,700 | $1.714M | 0.0% | $44.29 * | $28.86 | -9.2% | COM | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 42,900 | $1.692M | 0.0% | $39.44 * | $26.59 | 0.0% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 23,800 | $1.681M | 0.0% | $70.63 * | $51.91 | +1.8% | COM | 194162103 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $1.678M | 0.0% | $33.56 * | $22.09 | +24.5% | COM | 05605H100 |
| OII | OCEANEERING INTL INC | 50,400 | $1.675M | 0.0% | $33.23 * | $37.64 | -17.3% | COM | 675232102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,000 | $1.645M | 0.0% | $48.38 * | $38.17 | 0.0% | COM | 04247X102 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1.576M | 0.0% | $131.33 * | $113.74 | -6.1% | COM | 369550108 |
| TFX | TELEFLEX INC | 9,800 | $1.539M | 0.0% | $157.04 * | $131.38 | 0.0% | COM | 879369106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,500 | $1.525M | 0.0% | $55.45 * | $41.63 | -1.4% | SHS | G0692U109 |
| — | BLOUNT INTL INC NEW | 149,100 | $1.488M | 0.0% | $9.98 | $9.87 | — | COM | 095180105 |
| — | BUNGE LIMITED | 25,800 | $1.462M | 0.0% | $56.67 | $56.67 | — | COM | G16962105 |
| — | JOURNAL MEDIA GROUP INC | 121,465 | $1.453M | 0.0% | $11.96 | $12.01 | — | COM | 48114A109 |
| — | REGAL ENTMT GROUP | 67,600 | $1.429M | 0.0% | $21.14 | $21.14 | — | CL A | 758766109 |
| ALLE | ALLEGION PUB LTD CO | 22,300 | $1.421M | 0.0% | $63.72 * | $56.37 | -3.1% | ORD SHS | G0176J109 |
| ORI | OLD REP INTL CORP | 77,100 | $1.409M | 0.0% | $18.27 * | $8.67 | 0.0% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 9,200 | $1.39M | 0.0% | $151.09 * | $124.77 | 0.0% | CL A | 21036P108 |
| — | VISTA OUTDOOR INC | 26,500 | $1.376M | 0.0% | $51.92 | $48.00 | — | COM | 928377100 |
| META | FACEBOOK INC | 12,000 | $1.369M | 0.0% | $114.08 * | $102.01 | +2.7% | CL A | 30303M102 |
| GATX | GATX CORP | 28,500 | $1.354M | 0.0% | $47.51 * | $34.05 | 0.0% | COM | 361448103 |
| VFC | V F CORP | 20,600 | $1.334M | 0.0% | $64.76 * | $59.34 | -2.1% | COM | 918204108 |
| — | GANNETT CO INC | 87,900 | $1.331M | 0.0% | $15.14 | $15.12 | — | COM | 36473H104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,500 | $1.325M | 0.0% | $75.71 * | $56.19 | +3.1% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 22,300 | $1.32M | 0.0% | $59.19 * | $43.98 | 0.0% | COM | 032654105 |
| — | NOBLE CORP PLC | 126,900 | $1.313M | 0.0% | $10.35 | $10.35 | — | SHS USD | G65431101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,800 | $1.291M | 0.0% | $17.73 * | $6.37 | 0.0% | COM | 42824C109 |
| NVDA | NVIDIA CORP | 36,100 | $1.286M | 0.0% | $35.62 * | $0.74 | +1.1% | COM | 67066G104 |
| — | CAESARS ACQUISITION CO | 205,908 | $1.26M | 0.0% | $6.12 | $8.50 | — | CL A | 12768T103 |
| MCO | MOODYS CORP | 13,000 | $1.255M | 0.0% | $96.54 * | $81.59 | 0.0% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 12,200 | $1.247M | 0.0% | $102.21 * | $61.27 | +7.8% | COM | 59522J103 |
| — | FMC TECHNOLOGIES INC | 45,300 | $1.239M | 0.0% | $27.35 | $39.11 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 119,900 | $1.23M | 0.0% | $10.26 | $9.59 | — | COM | 035710409 |
| — | FEDERAL MOGUL HOLDINGS CORP | 124,200 | $1.227M | 0.0% | $9.88 | $9.88 | — | COM | 313549404 |
| DPZ | DOMINOS PIZZA INC | 9,300 | $1.226M | 0.0% | $131.83 * | $106.84 | 0.0% | COM | 25754A201 |
| — | AMTRUST FINL SVCS INC | 47,300 | $1.224M | 0.0% | $25.88 | $38.02 | — | COM | 032359309 |
| TRU | TRANSUNION | 44,300 | $1.223M | 0.0% | $27.61 * | $24.46 | 0.0% | COM | 89400J107 |
| HLF | HERBALIFE LTD | 19,700 | $1.213M | 0.0% | $61.57 * | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| MGA | MAGNA INTL INC | 28,000 | $1.209M | 0.0% | $43.18 * | $34.55 | -19.7% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 18,500 | $1.209M | 0.0% | $65.35 * | $45.79 | +1.8% | COM | 172062101 |
| — | CROWN MEDIA HLDGS INC | 235,600 | $1.197M | 0.0% | $5.08 | $5.08 | — | CL A | 228411104 |
| OGS | ONE GAS INC | 19,500 | $1.191M | 0.0% | $61.08 * | $42.44 | +32.9% | COM | 68235P108 |
| — | TIFFANY & CO NEW | 15,700 | $1.152M | 0.0% | $73.38 | $73.38 | — | COM | 886547108 |
| — | MANITOWOC FOODSERVICE INC | 77,806 | $1.147M | 0.0% | $14.74 | $14.74 | — | COM | 563568104 |
| CVI | CVR ENERGY INC | 43,700 | $1.141M | 0.0% | $26.11 * | $12.72 | 0.0% | COM | 12662P108 |
| — | ELONG INC | 64,454 | $1.13M | 0.0% | $17.53 | $17.29 | — | SPONSORED ADR | 290138205 |
| — | HOLLYFRONTIER CORP | 31,800 | $1.123M | 0.0% | $35.31 | $37.77 | — | COM | 436106108 |
| — | HARMAN INTL INDS INC | 12,600 | $1.122M | 0.0% | $89.05 | $89.05 | — | COM | 413086109 |
| TRIP | TRIPADVISOR INC | 16,700 | $1.111M | 0.0% | $66.53 * | $61.40 | -4.1% | COM | 896945201 |
| CLX | CLOROX CO DEL | 8,800 | $1.109M | 0.0% | $126.02 * | $84.97 | +13.1% | COM | 189054109 |
| — | ORBITAL ATK INC | 12,700 | $1.104M | 0.0% | $86.93 | $88.89 | — | COM | 68557N103 |
| — | IAC INTERACTIVECORP | 23,200 | $1.092M | 0.0% | $47.07 | $47.07 | — | COM | 44919P508 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 35,600 | $1.081M | 0.0% | $30.37 | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,000 | $1.055M | 0.0% | $37.68 | $33.61 | — | COM | 81761R109 |
| CRI | CARTER INC | 10,000 | $1.054M | 0.0% | $105.40 * | $73.68 | 0.0% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $1.05M | 0.0% | $61.40 * | $57.66 | -12.4% | COM | 025816109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 76,400 | $1.05M | 0.0% | $13.74 | $13.74 | — | SPONSORED ADS | 45173K101 |
| PRGO | PERRIGO CO PLC | 8,200 | $1.049M | 0.0% | $127.93 * | $136.76 | 0.0% | SHS | G97822103 |
| REG | REGENCY CTRS CORP | 13,900 | $1.04M | 0.0% | $74.82 * | $45.55 | +7.2% | COM | 758849103 |
| — | NATIONAL INTERSTATE CORP | 34,100 | $1.02M | 0.0% | $29.91 | $29.91 | — | COM | 63654U100 |
| XYL | XYLEM INC | 24,900 | $1.018M | 0.0% | $40.88 * | $32.03 | +1.9% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1.016M | 0.0% | $67.73 * | $60.47 | -0.7% | COM | 550021109 |
| MUSA | MURPHY USA INC | 16,524 | $1.015M | 0.0% | $61.43 * | $41.10 | +45.5% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,300 | $1.01M | 0.0% | $82.11 * | $69.59 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 6,200 | $1.009M | 0.0% | $162.74 * | $119.20 | 0.0% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 8,600 | $1.009M | 0.0% | $117.33 | $122.11 | -3.0% | COM | 48020Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,600 | $1.008M | 0.0% | $30.92 | $32.69 | — | COM | 36467J108 |
| KSS | KOHLS CORP | 21,600 | $1.007M | 0.0% | $46.62 | $46.93 | 0.0% | COM | 500255104 |
| — | COLUMBIA PPTY TR INC | 45,800 | $1.007M | 0.0% | $21.99 | $21.99 | — | COM NEW | 198287203 |
| ABT | ABBOTT LABS | 24,000 | $1.004M | 0.0% | $41.83 * | $35.59 | -7.3% | COM | 002824100 |
| — | SPX CORP | 66,700 | $1.002M | 0.0% | $15.02 | $15.02 | — | COM | 784635104 |
| — | NISKA GAS STORAGE PARTNERS L | 280,717 | $1.002M | 0.0% | $3.57 | $3.60 | — | UNIT LTD LIABI | 654678101 |
| — | RITCHIE BROS AUCTIONEERS | 36,200 | $982K | 0.0% | $27.13 | $25.64 | — | COM | 767744105 |
| — | CDK GLOBAL INC | 21,000 | $978K | 0.0% | $46.57 | $47.16 | — | COM | 12508E101 |
| DDS | DILLARDS INC | 11,500 | $976K | 0.0% | $84.87 * | $55.83 | 0.0% | CL A | 254067101 |
| NI | NISOURCE INC | 41,400 | $975K | 0.0% | $23.55 * | $12.84 | +22.0% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 20,100 | $974K | 0.0% | $48.46 * | $48.36 | -8.7% | COM | 871607107 |
| NDSN | NORDSON CORP | 12,800 | $973K | 0.0% | $76.02 * | $59.41 | 0.0% | COM | 655663102 |
| LITE | LUMENTUM HLDGS INC | 36,000 | $971K | 0.0% | $26.97 * | $19.12 | +20.8% | COM | 55024U109 |
| INTC | INTEL CORP | 30,000 | $970K | 0.0% | $32.33 * | $24.39 | 0.0% | COM | 458140100 |
| — | JAVELIN MTG INVT CORP | 134,100 | $963K | 0.0% | $7.18 | $7.18 | — | COM | 47200B104 |
| KMI | KINDER MORGAN INC DEL | 53,900 | $963K | 0.0% | $17.87 * | $9.95 | 0.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 5,900 | $956K | 0.0% | $162.03 * | $198.12 | -22.8% | COM | 452327109 |
| PRA | PROASSURANCE CORP | 18,800 | $951K | 0.0% | $50.59 * | $49.35 | 0.0% | COM | 74267C106 |
| URBN | URBAN OUTFITTERS INC | 28,700 | $950K | 0.0% | $33.10 * | $26.44 | 0.0% | COM | 917047102 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,700 | $944K | 0.0% | $23.19 | $23.22 | — | UNIT LTD PARTN | G16249107 |
| OMC | OMNICOM GROUP INC | 11,300 | $940K | 0.0% | $83.19 * | $51.27 | +4.9% | COM | 681919106 |
| MCY | MERCURY GENL CORP NEW | 16,754 | $930K | 0.0% | $55.51 * | $49.83 | 0.0% | COM | 589400100 |
| MAC | MACERICH CO | 11,600 | $919K | 0.0% | $79.22 | $77.85 | — | COM | 554382101 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,608 | $908K | 0.0% | $17.94 | $21.31 | — | COM | 35086T109 |
| — | MICHAELS COS INC | 32,300 | $903K | 0.0% | $27.96 | $27.96 | — | COM | 59408Q106 |
| CC | CHEMOURS CO | 128,200 | $897K | 0.0% | $7.00 * | $3.80 | -4.3% | COM | 163851108 |
| — | FITBIT INC | 59,000 | $894K | 0.0% | $15.15 | $29.59 | — | CL A | 33812L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,900 | $891K | 0.0% | $56.04 * | $39.12 | -4.8% | COM | 34964C106 |
| — | BROCADE COMMUNICATIONS SYS I | 83,700 | $886K | 0.0% | $10.59 | $10.59 | — | COM NEW | 111621306 |
| — | BLUE BUFFALO PET PRODS INC | 34,000 | $872K | 0.0% | $25.65 | $25.65 | — | COM | 09531U102 |
| — | DCT INDUSTRIAL TRUST INC | 21,500 | $849K | 0.0% | $39.49 | $39.49 | — | COM NEW | 233153204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,900 | $847K | 0.0% | $85.56 * | $48.49 | -5.6% | SHS - A - | N53745100 |
| — | TAHOE RES INC | 83,800 | $844K | 0.0% | $10.07 | $10.07 | — | COM | 873868103 |
| UE | URBAN EDGE PPTYS | 32,500 | $840K | 0.0% | $25.85 | $21.95 | — | COM | 91704F104 |
| — | DOMINION DIAMOND CORP | 75,000 | $835K | 0.0% | $11.13 | $11.13 | — | COM | 257287102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,400 | $834K | 0.0% | $57.92 * | $47.06 | 0.0% | COM SER C | 530307305 |
| — | EQUITY COMWLTH | 28,900 | $816K | 0.0% | $28.24 | $26.27 | — | COM SH BEN INT | 294628102 |
| MEOH | METHANEX CORP | 25,300 | $816K | 0.0% | $32.25 * | $29.73 | 0.0% | COM | 59151K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,900 | $815K | 0.0% | $166.33 * | $111.32 | 0.0% | CL A | 55825T103 |
| — | LIBERTY INTERACTIVE CORP | 20,700 | $810K | 0.0% | $39.13 | $45.12 | — | LBT VENT COM A | 53071M880 |
| — | NORTHSTAR ASSET MGMT GROUP I | 71,000 | $806K | 0.0% | $11.35 | $11.35 | — | COM | 66705Y104 |
| EWBC | EAST WEST BANCORP INC | 24,700 | $802K | 0.0% | $32.47 * | $33.50 | -22.4% | COM | 27579R104 |
| EXPE | EXPEDIA INC DEL | 7,400 | $798K | 0.0% | $107.84 * | $92.46 | +9.6% | COM NEW | 30212P303 |
| — | SIBANYE GOLD LTD | 52,300 | $793K | 0.0% | $15.16 | $6.10 | — | SPONSORED ADR | 825724206 |
| — | SIRIUS XM HLDGS INC | 200,400 | $792K | 0.0% | $3.95 | $4.07 | — | COM | 82968B103 |
| VMC | VULCAN MATLS CO | 7,500 | $792K | 0.0% | $105.60 * | $88.49 | -1.6% | COM | 929160109 |
| — | AARONS INC | 31,400 | $788K | 0.0% | $25.10 | $25.10 | — | COM PAR $0.50 | 002535300 |
| VIAV | VIAVI SOLUTIONS INC | 114,921 | $788K | 0.0% | $6.86 * | $6.05 | -0.5% | COM | 925550105 |
| NSC | NORFOLK SOUTHERN CORP | 9,400 | $783K | 0.0% | $83.30 * | $69.12 | -11.0% | COM | 655844108 |
| — | STAPLES INC | 70,900 | $782K | 0.0% | $11.03 | $10.98 | — | COM | 855030102 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $780K | 0.0% | $72.22 * | $44.81 | 0.0% | COM | 744320102 |
| — | DELPHI AUTOMOTIVE PLC | 10,300 | $773K | 0.0% | $75.05 | $76.00 | — | SHS | G27823106 |
| PENN | PENN NATL GAMING INC | 45,800 | $764K | 0.0% | $16.68 * | $16.83 | -14.8% | COM | 707569109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,800 | $763K | 0.0% | $36.68 | $36.26 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,700 | $761K | 0.0% | $38.63 | $39.24 | — | CL A | 531229102 |
| — | PINNACLE FOODS INC DEL | 16,800 | $751K | 0.0% | $44.70 | $42.47 | — | COM | 72348P104 |
| — | MFA FINL INC | 109,400 | $749K | 0.0% | $6.85 | $6.85 | — | COM | 55272X102 |
| OGE | OGE ENERGY CORP | 26,000 | $744K | 0.0% | $28.62 * | $26.35 | 0.0% | COM | 670837103 |
| — | RACKSPACE HOSTING INC | 34,100 | $736K | 0.0% | $21.58 | $22.47 | — | COM | 750086100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $734K | 0.0% | $159.57 * | $132.54 | -3.8% | COM | 573284106 |
| — | CSRA INC | 27,100 | $729K | 0.0% | $26.90 | $30.00 | — | COM | 12650T104 |
| RMD | RESMED INC | 12,600 | $729K | 0.0% | $57.86 * | $50.48 | 0.0% | COM | 761152107 |
| FOSL | FOSSIL GROUP INC | 16,000 | $711K | 0.0% | $44.44 * | $39.45 | 0.0% | COM | 34988V106 |
| — | WP GLIMCHER IN | 74,400 | $706K | 0.0% | $9.49 | $9.69 | — | COM | 92939N102 |
| — | INTERXION HOLDING N.V | 20,400 | $705K | 0.0% | $34.56 | $30.15 | — | SHS | N47279109 |
| — | AVANGRID INC | 17,200 | $690K | 0.0% | $40.12 | $40.12 | — | COM | 05351W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,900 | $688K | 0.0% | $53.33 * | $45.63 | -2.6% | COM | 808625107 |
| — | EXTENDED STAY AMER INC | 42,100 | $686K | 0.0% | $16.29 | $16.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | CASCADE MICROTECH INC | 33,000 | $680K | 0.0% | $20.61 | $20.61 | — | COM | 147322101 |
| — | B/E AEROSPACE INC | 14,700 | $678K | 0.0% | $46.12 | $46.12 | — | COM | 073302101 |
| CGNX | COGNEX CORP | 17,400 | $678K | 0.0% | $38.97 * | $18.29 | -11.8% | COM | 192422103 |
| CMC | COMMERCIAL METALS CO | 39,900 | $677K | 0.0% | $16.97 * | $12.08 | -0.3% | COM | 201723103 |
| PAMT | P A M TRANSN SVCS INC | 21,936 | $676K | 0.0% | $30.82 * | $6.86 | 0.0% | COM | 693149106 |
| BBY | BEST BUY INC | 20,800 | $675K | 0.0% | $32.45 * | $21.17 | 0.0% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 23,400 | $674K | 0.0% | $28.80 * | $37.97 | -27.5% | CL A | 12504L109 |
| — | C1 FINL INC | 27,700 | $670K | 0.0% | $24.19 | $24.22 | — | COM | 12591N109 |
| — | SILVER WHEATON CORP | 40,100 | $668K | 0.0% | $16.66 | $12.39 | — | COM | 828336107 |
| GNW | GENWORTH FINL INC | 242,700 | $663K | 0.0% | $2.73 * | $6.86 | -63.1% | COM CL A | 37247D106 |
| — | MATTSON TECHNOLOGY INC | 181,000 | $661K | 0.0% | $3.65 | $3.56 | — | COM | 577223100 |
| — | PENNEY J C INC | 59,700 | $660K | 0.0% | $11.06 | $11.06 | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP | 117,700 | $658K | 0.0% | $5.59 | $5.59 | — | COM | 35906A108 |
| — | ROWAN COMPANIES PLC | 39,900 | $642K | 0.0% | $16.09 | $16.09 | — | SHS CL A | G7665A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $641K | 0.0% | $27.75 * | $25.09 | 0.0% | COM | 49338L103 |
| — | EBIX INC | 15,600 | $636K | 0.0% | $40.77 | $32.81 | — | COM NEW | 278715206 |
| LDOS | LEIDOS HLDGS INC | 12,600 | $634K | 0.0% | $50.32 * | $29.76 | 0.0% | COM | 525327102 |
| MATX | MATSON INC | 15,724 | $632K | 0.0% | $40.19 * | $32.63 | 0.0% | COM | 57686G105 |
| PNR | PENTAIR PLC | 11,600 | $629K | 0.0% | $54.22 * | $27.52 | 0.0% | SHS | G7S00T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,400 | $629K | 0.0% | $30.83 * | $11.40 | 0.0% | CL A | 04316A108 |
| KRC | KILROY RLTY CORP | 10,100 | $625K | 0.0% | $61.88 | $61.88 | — | COM | 49427F108 |
| PYPL | PAYPAL HLDGS INC | 16,200 | $625K | 0.0% | $38.58 * | $35.20 | +2.4% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,300 | $625K | 0.0% | $55.31 * | $48.14 | +0.1% | SHS | G66721104 |
| DXCM | DEXCOM INC | 9,000 | $611K | 0.0% | $67.89 * | $20.81 | -19.7% | COM | 252131107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,700 | $606K | 0.0% | $47.72 | $47.72 | — | SHS | G05384105 |
| EL | LAUDER ESTEE COS INC | 6,400 | $604K | 0.0% | $94.38 * | $74.79 | +5.0% | CL A | 518439104 |
| EXP | EAGLE MATERIALS INC | 8,600 | $603K | 0.0% | $70.12 * | $63.45 | -12.5% | COM | 26969P108 |
| BB | BLACKBERRY LTD | 74,400 | $602K | 0.0% | $8.09 * | $7.67 | -2.1% | COM | 09228F103 |
| — | COLONY STARWOOD HOMES | 24,300 | $601K | 0.0% | $24.73 | $24.73 | — | COM | 19625X102 |
| GGG | GRACO INC | 7,100 | $596K | 0.0% | $83.94 * | $20.20 | +8.4% | COM | 384109104 |
| — | TIME WARNER INC | 8,200 | $595K | 0.0% | $72.56 | $72.56 | — | COM NEW | 887317303 |
| — | ENSCO PLC | 57,200 | $593K | 0.0% | $10.37 | $10.37 | — | SHS CLASS A | G3157S106 |
| WLY | WILEY JOHN & SONS INC | 11,900 | $582K | 0.0% | $48.91 * | $36.40 | -11.2% | CL A | 968223206 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,100 | $580K | 0.0% | $26.24 | $26.24 | — | SH BEN INT | 22002T108 |
| PSX | PHILLIPS 66 | 6,600 | $571K | 0.0% | $86.52 * | $56.03 | 0.0% | COM | 718546104 |
| — | TAILORED BRANDS INC | 31,800 | $569K | 0.0% | $17.89 | $17.89 | — | COM | 87403A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,900 | $569K | 0.0% | $40.94 * | $45.35 | -17.2% | COM | 405217100 |
| — | COMPUTER SCIENCES CORP | 16,400 | $564K | 0.0% | $34.39 | $34.39 | — | COM | 205363104 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $562K | 0.0% | $40.14 * | $32.41 | 0.0% | CL A | 609207105 |
| SATS | ECHOSTAR CORP | 12,700 | $562K | 0.0% | $44.25 * | $31.83 | 0.0% | CL A | 278768106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,100 | $561K | 0.0% | $29.37 * | $52.34 | -13.7% | COM | 74587V107 |
| — | KLX INC | 17,400 | $559K | 0.0% | $32.13 | $32.13 | — | COM | 482539103 |
| POST | POST HLDGS INC | 8,100 | $557K | 0.0% | $68.77 * | $41.53 | +1.6% | COM | 737446104 |
| — | HALYARD HEALTH INC | 19,400 | $557K | 0.0% | $28.71 | $32.26 | — | COM | 40650V100 |
| — | CASH AMER INTL INC | 14,400 | $556K | 0.0% | $38.61 | $30.03 | — | COM | 14754D100 |
| GAP | GAP INC DEL | 18,700 | $550K | 0.0% | $29.41 * | $18.49 | 0.0% | COM | 364760108 |
| — | TYCO INTL PLC | 14,900 | $547K | 0.0% | $36.71 | $36.71 | — | SHS | G91442106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,100 | $547K | 0.0% | $67.53 * | $56.58 | 0.0% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 7,100 | $546K | 0.0% | $76.90 * | $66.19 | 0.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $545K | 0.0% | $90.83 * | $57.33 | 0.0% | COM | 015271109 |
| WEX | WEX INC | 6,500 | $542K | 0.0% | $83.38 * | $72.29 | 0.0% | COM | 96208T104 |
| ENSG | ENSIGN GROUP INC | 23,500 | $532K | 0.0% | $22.64 * | $19.51 | -3.2% | COM | 29358P101 |
| KR | KROGER CO | 13,600 | $520K | 0.0% | $38.24 * | $29.72 | +6.4% | COM | 501044101 |
| NVR | NVR INC | 300 | $520K | 0.0% | $1733.33 * | $1493.76 | +8.3% | COM | 62944T105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,700 | $518K | 0.0% | $53.40 * | $49.68 | -0.9% | COM | 74112D101 |
| DNOW | NOW INC | 29,100 | $516K | 0.0% | $17.73 * | $15.37 | 0.0% | COM | 67011P100 |
| HRB | BLOCK H & R INC | 19,400 | $513K | 0.0% | $26.44 * | $22.90 | -6.2% | COM | 093671105 |
| — | PLANET PAYMENT INC | 145,400 | $513K | 0.0% | $3.53 | $3.53 | — | SHS | U72603118 |
| — | YY INC | 8,300 | $511K | 0.0% | $61.57 | $61.57 | — | ADS REPCOM CLA | 98426T106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,600 | $505K | 0.0% | $21.40 | $20.89 | — | COM | 05614L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,300 | $504K | 0.0% | $19.92 | $19.92 | — | COM | 36164Y101 |
| NWSA | NEWS CORP NEW | 39,300 | $502K | 0.0% | $12.77 * | $10.51 | 0.0% | CL A | 65249B109 |
| — | ITT CORP NEW | 13,600 | $502K | 0.0% | $36.91 | $36.91 | — | COM NEW | 450911201 |
| PII | POLARIS INDS INC | 5,100 | $502K | 0.0% | $98.43 * | $102.22 | -15.1% | COM | 731068102 |
| — | MEREDITH CORP | 10,500 | $499K | 0.0% | $47.52 | $47.52 | — | COM | 589433101 |
| WPC | W P CAREY INC | 8,000 | $498K | 0.0% | $62.25 | $62.25 | — | COM | 92936U109 |
| WGO | WINNEBAGO INDS INC | 22,172 | $498K | 0.0% | $22.46 * | $18.88 | 0.0% | COM | 974637100 |
| MHK | MOHAWK INDS INC | 2,600 | $496K | 0.0% | $190.77 * | $191.95 | -9.3% | COM | 608190104 |
| — | TIME INC NEW | 32,000 | $494K | 0.0% | $15.44 | $15.44 | — | COM | 887228104 |
| — | MAXIM INTEGRATED PRODS INC | 13,200 | $485K | 0.0% | $36.74 | $35.04 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 5,100 | $477K | 0.0% | $93.53 * | $44.64 | +34.3% | COM | 30225T102 |
| BLD | TOPBUILD CORP | 16,000 | $476K | 0.0% | $29.75 * | $30.51 | -11.4% | COM | 89055F103 |
| — | SPIRIT AIRLS INC | 9,900 | $475K | 0.0% | $47.98 | $40.38 | — | COM | 848577102 |
| OSK | OSHKOSH CORP | 11,500 | $470K | 0.0% | $40.87 * | $30.32 | 0.0% | COM | 688239201 |
| AVY | AVERY DENNISON CORP | 6,500 | $469K | 0.0% | $72.15 * | $50.80 | +6.3% | COM | 053611109 |
| — | FERRO CORP | 38,800 | $461K | 0.0% | $11.88 | $11.88 | — | COM | 315405100 |
| SCHL | SCHOLASTIC CORP | 12,300 | $460K | 0.0% | $37.40 * | $32.76 | -11.3% | COM | 807066105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,900 | $460K | 0.0% | $66.67 * | $43.97 | 0.0% | CL A | 449172105 |
| — | WEBMD HEALTH CORP | 7,300 | $457K | 0.0% | $62.60 | $62.60 | — | COM | 94770V102 |
| AME | AMETEK INC NEW | 9,100 | $455K | 0.0% | $50.00 * | $44.56 | 0.0% | COM | 031100100 |
| — | WESTAR ENERGY INC | 9,100 | $451K | 0.0% | $49.56 | $49.56 | — | COM | 95709T100 |
| — | XUEDA ED GROUP | 83,133 | $448K | 0.0% | $5.39 | $4.70 | — | SPONSORED ADR | 98418W109 |
| — | NEW SR INVT GROUP INC | 43,500 | $448K | 0.0% | $10.30 | $9.86 | — | COM | 648691103 |
| TMUS | T MOBILE US INC | 11,700 | $448K | 0.0% | $38.29 * | $30.12 | +21.1% | COM | 872590104 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,100 | $445K | 0.0% | $11.99 | $11.99 | — | CL B | 02153W100 |
| ZG | ZILLOW GROUP INC | 16,900 | $432K | 0.0% | $25.56 * | $22.26 | 0.0% | CL A | 98954M101 |
| — | SCICLONE PHARMACEUTICALS INC | 39,200 | $431K | 0.0% | $10.99 | $10.99 | — | COM | 80862K104 |
| GPC | GENUINE PARTS CO | 4,300 | $427K | 0.0% | $99.30 * | $66.65 | 0.0% | COM | 372460105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,500 | $425K | 0.0% | $40.48 * | $26.59 | 0.0% | COM | 29272W109 |
| — | WINDSTREAM HLDGS INC | 55,200 | $424K | 0.0% | $7.68 | $6.45 | — | COM NEW | 97382A200 |
| — | LEGG MASON INC | 12,200 | $423K | 0.0% | $34.67 | $34.67 | — | COM | 524901105 |
| — | BARNES & NOBLE INC | 34,100 | $421K | 0.0% | $12.35 | $12.35 | — | COM | 067774109 |
| — | KCG HLDGS INC | 35,003 | $418K | 0.0% | $11.94 | $11.59 | — | CL A | 48244B100 |
| BOH | BANK HAWAII CORP | 6,100 | $417K | 0.0% | $68.36 * | $40.08 | +9.6% | COM | 062540109 |
| — | FTD COS INC | 15,800 | $415K | 0.0% | $26.27 | $26.16 | — | COM | 30281V108 |
| VNET | 21VIANET GROUP INC | 20,500 | $409K | 0.0% | $19.95 | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | FIDELITY NATIONAL FINANCIAL | 37,395 | $406K | 0.0% | $10.86 | $11.11 | — | FNFV GROUP COM | 31620R402 |
| NRG | NRG ENERGY INC | 31,100 | $405K | 0.0% | $13.02 * | $10.00 | -6.9% | COM NEW | 629377508 |
| — | UNITED STATES STL CORP NEW | 25,200 | $404K | 0.0% | $16.03 | $7.97 | — | COM | 912909108 |
| SLM | SLM CORP | 63,200 | $402K | 0.0% | $6.36 * | $6.04 | 0.0% | COM | 78442P106 |
| — | BELMOND LTD | 42,300 | $401K | 0.0% | $9.48 | $9.48 | — | CL A | G1154H107 |
| — | JOY GLOBAL INC | 24,800 | $399K | 0.0% | $16.09 | $16.09 | — | COM | 481165108 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $399K | 0.0% | $181.36 * | $204.32 | -6.7% | COM | 225310101 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $394K | 0.0% | $11.62 | $12.16 | — | COM NEW | 64828T201 |
| GNTX | GENTEX CORP | 24,900 | $391K | 0.0% | $15.70 * | $14.56 | 0.0% | COM | 371901109 |
| — | CST BRANDS INC | 10,100 | $387K | 0.0% | $38.32 | $39.14 | — | COM | 12646R105 |
| DDD | 3-D SYS CORP DEL | 25,000 | $387K | 0.0% | $15.48 * | $10.31 | 0.0% | COM NEW | 88554D205 |
| — | MATCH GROUP INC | 34,600 | $383K | 0.0% | $11.07 | $13.55 | — | COM | 57665R106 |
| MD | MEDNAX INC | 5,800 | $375K | 0.0% | $64.66 * | $73.96 | -10.3% | COM | 58502B106 |
| OIS | OIL STS INTL INC | 11,900 | $375K | 0.0% | $31.51 * | $27.00 | 0.0% | COM | 678026105 |
| YELP | YELP INC | 18,300 | $364K | 0.0% | $19.89 * | $20.47 | 0.0% | CL A | 985817105 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,600 | $360K | 0.0% | $31.03 | $31.03 | — | CL B | 862578101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,400 | $355K | 0.0% | $9.49 * | $8.89 | -11.3% | COM | 75508B104 |
| — | E HOUSE CHINA HLDGS LTD | 57,120 | $355K | 0.0% | $6.21 | $6.27 | — | ADR | 26852W103 |
| GBX | GREENBRIER COS INC | 12,700 | $351K | 0.0% | $27.64 * | $25.60 | -24.4% | COM | 393657101 |
| MDU | MDU RES GROUP INC | 18,000 | $350K | 0.0% | $19.44 * | $5.02 | 0.0% | COM | 552690109 |
| CLDT | CHATHAM LODGING TR | 16,211 | $347K | 0.0% | $21.41 | $21.41 | — | COM | 16208T102 |
| — | SUPERIOR ENERGY SVCS INC | 25,800 | $345K | 0.0% | $13.37 | $13.37 | — | COM | 868157108 |
| — | ALCOA INC | 34,500 | $331K | 0.0% | $9.59 | $10.75 | — | COM | 013817101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,700 | $324K | 0.0% | $68.94 * | $62.49 | 0.0% | CL A | 989207105 |
| — | EXTERRAN CORP | 20,900 | $323K | 0.0% | $15.45 | $15.45 | — | COM | 30227H106 |
| KN | KNOWLES CORP | 24,400 | $322K | 0.0% | $13.20 * | $12.31 | 0.0% | COM | 49926D109 |
| — | UNITED ONLINE INC | 27,853 | $321K | 0.0% | $11.52 | $11.78 | — | COM NEW | 911268209 |
| — | LIFEPOINT HEALTH INC | 4,600 | $319K | 0.0% | $69.35 | $69.35 | — | COM | 53219L109 |
| CTRE | CARETRUST REIT INC | 24,800 | $315K | 0.0% | $12.70 | $11.79 | — | COM | 14174T107 |
| — | CARROLS RESTAURANT GROUP INC | 21,800 | $315K | 0.0% | $14.45 | $11.84 | — | COM | 14574X104 |
| LEG | LEGGETT & PLATT INC | 6,500 | $315K | 0.0% | $48.46 * | $43.33 | 0.0% | COM | 524660107 |
| — | TALEN ENERGY CORP | 34,900 | $314K | 0.0% | $9.00 | $9.00 | — | COM | 87422J105 |
| CAR | AVIS BUDGET GROUP | 11,400 | $312K | 0.0% | $27.37 * | $25.96 | 0.0% | COM | 053774105 |
| LEA | LEAR CORP | 2,700 | $300K | 0.0% | $111.11 * | $89.74 | -1.7% | COM NEW | 521865204 |
| — | FIRSTSERVICE CORP NEW | 7,100 | $293K | 0.0% | $41.27 | $40.22 | — | SUB VTG SH | 33767E103 |
| — | SPIRIT RLTY CAP INC NEW | 25,900 | $291K | 0.0% | $11.24 | $11.24 | — | COM | 84860W102 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,900 | $290K | 0.0% | $36.71 | $26.71 | — | COM UNIT L P | 89376V100 |
| — | DSW INC | 10,100 | $279K | 0.0% | $27.62 | $27.62 | — | CL A | 23334L102 |
| — | ZHAOPIN LTD | 17,600 | $279K | 0.0% | $15.85 | $15.85 | — | SPONSORED ADR | 98954L103 |
| — | NEW MEDIA INVT GROUP INC | 16,614 | $276K | 0.0% | $16.61 | $19.33 | — | COM | 64704V106 |
| HAS | HASBRO INC | 3,400 | $272K | 0.0% | $80.00 * | $53.50 | 0.0% | COM | 418056107 |
| — | NQ MOBILE INC | 59,341 | $272K | 0.0% | $4.58 | $4.11 | — | ADR REPSTG CL A | 64118U108 |
| — | TEAM HEALTH HOLDINGS INC | 6,500 | $272K | 0.0% | $41.85 | $41.85 | — | COM | 87817A107 |
| — | SVB FINL GROUP | 2,600 | $265K | 0.0% | $101.92 | $143.94 | — | COM | 78486Q101 |
| LE | LANDS END INC NEW | 10,240 | $261K | 0.0% | $25.49 * | $25.05 | -6.3% | COM | 51509F105 |
| — | QEP RES INC | 18,400 | $260K | 0.0% | $14.13 | $14.13 | — | COM | 74733V100 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,828 | $260K | 0.0% | $18.80 * | $15.96 | +2.5% | COM | G8807B106 |
| — | CHIMERA INVT CORP | 18,800 | $255K | 0.0% | $13.56 | $13.56 | — | COM NEW | 16934Q208 |
| — | BLUEBIRD BIO INC | 6,000 | $255K | 0.0% | $42.50 | $63.88 | — | COM | 09609G100 |
| WSM | WILLIAMS SONOMA INC | 4,600 | $252K | 0.0% | $54.78 * | $21.42 | 0.0% | COM | 969904101 |
| — | COVANTA HLDG CORP | 14,900 | $251K | 0.0% | $16.85 | $16.85 | — | COM | 22282E102 |
| CRAI | CRA INTL INC | 12,733 | $250K | 0.0% | $19.63 * | $16.43 | 0.0% | COM | 12618T105 |
| RMR | RMR GROUP INC | 10,000 | $250K | 0.0% | $25.00 * | $7.12 | +55.5% | CL A | 74967R106 |
| TDC | TERADATA CORP DEL | 9,400 | $247K | 0.0% | $26.28 * | $28.21 | -12.3% | COM | 88076W103 |
| PRTA | PROTHENA CORP PLC | 6,000 | $247K | 0.0% | $41.17 * | $56.79 | -31.1% | SHS | G72800108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,300 | $247K | 0.0% | $33.84 * | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 3,900 | $244K | 0.0% | $62.56 * | $44.23 | 0.0% | SHS | G29183103 |
| — | WPX ENERGY INC | 34,300 | $240K | 0.0% | $7.00 | $7.00 | — | COM | 98212B103 |
| — | GOLDCORP INC NEW | 14,500 | $236K | 0.0% | $16.28 | $11.52 | — | COM | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $236K | 0.0% | $27.76 * | $17.83 | -5.3% | COM | 84265V105 |
| — | WABCO HLDGS INC | 2,200 | $235K | 0.0% | $106.82 | $116.54 | — | COM | 92927K102 |
| — | AVON PRODS INC | 48,200 | $232K | 0.0% | $4.81 | $4.04 | — | COM | 054303102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,200 | $231K | 0.0% | $44.42 * | $16.89 | 0.0% | COM | 81768T108 |
| GPN | GLOBAL PMTS INC | 3,500 | $229K | 0.0% | $65.43 * | $64.10 | -12.1% | COM | 37940X102 |
| — | SPX FLOW INC | 9,100 | $228K | 0.0% | $25.05 | $25.05 | — | COM | 78469X107 |
| — | CBL & ASSOC PPTYS INC | 19,100 | $227K | 0.0% | $11.88 | $11.88 | — | COM | 124830100 |
| NDAQ | NASDAQ INC | 3,400 | $226K | 0.0% | $66.47 * | $17.55 | 0.0% | COM | 631103108 |
| — | ENDO INTL PLC | 8,000 | $225K | 0.0% | $28.13 | $28.13 | — | SHS | G30401106 |
| — | NORTHSTAR RLTY FIN CORP | 17,100 | $224K | 0.0% | $13.10 | $13.10 | — | COM | 66704R803 |
| — | BBCN BANCORP INC | 14,500 | $220K | 0.0% | $15.17 | $17.22 | — | COM | 073295107 |
| SVA | SINOVAC BIOTECH LTD | 33,800 | $216K | 0.0% | $6.39 * | $6.00 | 0.0% | SHS | P8696W104 |
| — | LIBERTY GLOBAL PLC | 5,966 | $209K | 0.0% | $35.03 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | SPRINT CORP | 58,900 | $205K | 0.0% | $3.48 | $3.48 | — | COM SER 1 | 85207U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $201K | 0.0% | $69.31 * | $60.51 | 0.0% | COM | 759509102 |
| — | MOMO INC | 16,900 | $190K | 0.0% | $11.24 | $15.62 | — | ADR | 60879B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,000 | $152K | 0.0% | $11.69 | $14.03 | — | COM | 044102101 |
| — | FUEL SYS SOLUTIONS INC | 27,000 | $149K | 0.0% | $5.52 | $4.98 | — | COM | 35952W103 |
| — | JAKKS PAC INC | 18,927 | $141K | 0.0% | $7.45 | $7.45 | — | COM | 47012E106 |
| — | XCERRA CORP | 21,500 | $140K | 0.0% | $6.51 | $6.51 | — | COM | 98400J108 |
| HUN | HUNTSMAN CORP | 10,300 | $137K | 0.0% | $13.30 * | $10.33 | 0.0% | COM | 447011107 |
| — | ERA GROUP INC | 12,800 | $120K | 0.0% | $9.38 | $9.38 | — | COM | 26885G109 |
| — | TRIBUNE PUBG CO | 14,900 | $115K | 0.0% | $7.72 | $9.21 | — | COM | 896082104 |
| — | NEWCASTLE INVT CORP NEW | 25,800 | $112K | 0.0% | $4.34 | $4.34 | — | COM PAR $0.01 | 65105M603 |
| — | EXCO RESOURCES INC | 106,100 | $105K | 0.0% | $0.99 | $0.94 | — | COM | 269279402 |
| — | RENREN INC | 29,200 | $95,000 | 0.0% | $3.25 | $3.63 | — | SPONSORED ADR | 759892102 |
| — | VIDEOCON D2H LTD | 12,100 | $89,000 | 0.0% | $7.36 | $7.36 | — | ADR | 92657J101 |
| ENVA | ENOVA INTL INC | 13,681 | $86,000 | 0.0% | $6.29 * | $5.97 | 0.0% | COM | 29357K103 |
| — | CIVEO CORP CDA | 54,600 | $67,000 | 0.0% | $1.23 | $1.23 | — | COM | 17878Y108 |
| — | LIMELIGHT NETWORKS INC | 28,515 | $52,000 | 0.0% | $1.82 | $1.82 | — | COM | 53261M104 |
| — | CHINA INFORMATION TECHNOLOGY | 28,900 | $42,000 | 0.0% | $1.45 | $1.67 | — | COM | G21174100 |
| — | CALIFORNIA RES CORP | 36,200 | $37,000 | 0.0% | $1.02 | $1.02 | — | COM | 13057Q107 |
| DNN | DENISON MINES CORP | 63,000 | $36,000 | 0.0% | $0.57 * | $0.46 | 0.0% | COM | 248356107 |
| — | SEVENTY SEVEN ENERGY INC | 60,400 | $35,000 | 0.0% | $0.58 | $0.58 | — | COM | 818097107 |
| — | TRANSGLOBE ENERGY CORP | 16,100 | $27,000 | 0.0% | $1.68 | $1.68 | — | COM | 893662106 |