CIK: 0001053321 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $4,508,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 6,215,000 | $242,940 | 5.4% | $20.00 | -3.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,996,200 | $224,741 | 5.0% | $21.65 | -3.6% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 4,509,000 | $221,258 | 4.9% | $27.14 | -6.0% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 2,782,100 | $153,655 | 3.4% | $38.41 | +20.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,526,700 | $122,191 | 2.7% | $40.47 | -8.3% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,922,400 | $111,217 | 2.5% | $56.08 | -7.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,732,297 | $105,629 | 2.3% | $36.76 | +0.1% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 811,900 | $87,848 | 1.9% | $73.15 | +7.7% | COM | 478160104 |
| GWW | GRAINGER W W INC | 341,500 | $79,716 | 1.8% | $184.59 | -2.8% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 1,448,900 | $78,791 | 1.7% | $37.20 | +0.5% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 1,798,000 | $77,928 | 1.7% | $39.62 | -2.6% | COM NEW | 891160509 |
| AAPL | APPLE INC | 709,800 | $77,361 | 1.7% | $26.10 | -13.6% | COM | 037833100 |
| LADR | LADDER CAP CORP | 6,040,463 | $75,204 | 1.7% | $18.33 | — | CL A | 505743104 |
| KO | COCA COLA CO | 1,620,500 | $75,175 | 1.7% | $28.95 | +10.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,565,300 | $73,034 | 1.6% | $19.54 | -3.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 726,100 | $72,683 | 1.6% | $91.79 | — | COM | 913017109 |
| — | PRAXAIR INC | 632,000 | $72,332 | 1.6% | $114.45 | — | COM | 74005P104 |
| WU | WESTERN UN CO | 3,695,100 | $71,278 | 1.6% | $19.27 | — | COM | 959802109 |
| — | XILINX INC | 1,481,100 | $70,249 | 1.6% | $43.69 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 590,900 | $69,927 | 1.6% | $19.53 | +11.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490,400 | $69,578 | 1.5% | $132.58 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 831,200 | $68,416 | 1.5% | $56.85 | +8.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,279,250 | $67,685 | 1.5% | $36.03 | 0.0% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 947,400 | $65,693 | 1.5% | $44.67 | -0.6% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,608,610 | $65,293 | 1.4% | $29.47 | -5.7% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 457,900 | $63,644 | 1.4% | $119.57 | -2.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 847,500 | $63,563 | 1.4% | $57.77 | +1.9% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 679,300 | $59,602 | 1.3% | $97.84 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 960,600 | $56,675 | 1.3% | $41.46 | +10.8% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 821,600 | $56,436 | 1.3% | $74.44 | — | COM | 30219G108 |
| MET | METLIFE INC | 1,148,400 | $50,461 | 1.1% | $32.55 | -17.8% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 212,800 | $40,475 | 0.9% | $120.23 | +5.1% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 300,200 | $31,662 | 0.7% | $67.77 | -0.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 768,400 | $30,943 | 0.7% | $36.88 | -23.8% | COM | 20825C104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,349,514 | $26,990 | 0.6% | $20.47 | — | COM | 303726103 |
| — | QUESTAR CORP | 1,088,000 | $26,982 | 0.6% | $24.80 | — | COM | 748356102 |
| SPY | SPDR S&P 500 ETF TR | 127,435 | $26,196 | 0.6% | $160.93 | — | TR UNIT | 78462F103 |
| — | HEARTLAND PMT SYS INC | 266,400 | $25,726 | 0.6% | $95.48 | — | COM | 42235N108 |
| — | ATMEL CORP | 2,728,300 | $22,154 | 0.5% | $8.13 | — | COM | 049513104 |
| DIS | DISNEY WALT CO | 217,300 | $21,580 | 0.5% | $94.95 | -6.3% | COM DISNEY | 254687106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 645,468 | $20,913 | 0.5% | $30.24 | -0.9% | COM | 419870100 |
| — | YOUKU TUDOU INC | 735,500 | $20,219 | 0.4% | $27.22 | — | SPONSORED ADR | 98742U100 |
| — | FIRSTMERIT CORP | 949,000 | $19,976 | 0.4% | $21.05 | — | COM | 337915102 |
| — | AIRGAS INC | 139,000 | $19,688 | 0.4% | $139.17 | — | COM | 009363102 |
| — | JARDEN CORP | 323,700 | $19,082 | 0.4% | $56.52 | — | COM | 471109108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 227,900 | $19,014 | 0.4% | $73.85 | — | COM | 85590A401 |
| — | FIRST NIAGARA FINL GP INC | 1,868,000 | $18,082 | 0.4% | $10.59 | — | COM | 33582V108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 580,200 | $18,004 | 0.4% | $31.03 | — | COM | 74339G101 |
| WKC | WORLD FUEL SVCS CORP | 354,538 | $17,223 | 0.4% | $43.44 | -1.2% | COM | 981475106 |
| EBAY | EBAY INC | 697,800 | $16,650 | 0.4% | $23.91 | -9.5% | COM | 278642103 |
| — | ALERE INC | 328,200 | $16,610 | 0.4% | $50.61 | — | COM | 01449J105 |
| CAH | CARDINAL HEALTH INC | 201,400 | $16,505 | 0.4% | $62.20 | -1.6% | COM | 14149Y108 |
| — | NATIONAL PENN BANCSHARES INC | 1,532,426 | $16,305 | 0.4% | $11.52 | — | COM | 637138108 |
| — | MCGRAW HILL FINL INC | 158,900 | $15,728 | 0.3% | $93.68 | — | COM | 580645109 |
| — | COLUMBIA PIPELINE GROUP INC | 587,700 | $14,751 | 0.3% | $25.10 | — | COM | 198280109 |
| — | MEDIA GEN INC NEW | 904,100 | $14,746 | 0.3% | $15.56 | — | COM | 58441K100 |
| — | TUMI HLDGS INC | 544,894 | $14,614 | 0.3% | $26.82 | — | COM | 89969Q104 |
| — | PIEDMONT NAT GAS INC | 235,300 | $14,078 | 0.3% | $57.65 | — | COM | 720186105 |
| KLAC | KLA-TENCOR CORP | 192,900 | $14,045 | 0.3% | $54.09 | +4.6% | COM | 482480100 |
| — | CAMERON INTERNATIONAL CORP | 207,300 | $13,899 | 0.3% | $62.16 | — | COM | 13342B105 |
| — | TECO ENERGY INC | 485,900 | $13,377 | 0.3% | $26.54 | — | COM | 872375100 |
| XOM | EXXON MOBIL CORP | 154,700 | $12,931 | 0.3% | $55.78 | -6.8% | COM | 30231G102 |
| EFA | ISHARES TR | 225,425 | $12,879 | 0.3% | $58.37 | — | MSCI EAFE ETF | 464287465 |
| — | AFFYMETRIX INC | 918,255 | $12,865 | 0.3% | $14.01 | — | COM | 00826T108 |
| — | EMPIRE DIST ELEC CO | 387,793 | $12,817 | 0.3% | $33.05 | — | COM | 291641108 |
| — | NORTHERN TIER ENERGY LP | 530,200 | $12,497 | 0.3% | $24.91 | — | COM UN REPR PART | 665826103 |
| — | CABLEVISION SYS CORP | 341,500 | $11,270 | 0.2% | $32.53 | — | CL A NY CABLVS | 12686C109 |
| — | CARMIKE CINEMAS INC | 358,100 | $10,757 | 0.2% | $30.04 | — | COM | 143436400 |
| — | TIME WARNER CABLE INC | 51,600 | $10,558 | 0.2% | $155.57 | — | COM | 88732J207 |
| PBF | PBF ENERGY INC | 312,400 | $10,372 | 0.2% | $30.49 | +4.9% | CL A | 69318G106 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $10,294 | 0.2% | $24.67 | -0.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 170,500 | $10,179 | 0.2% | $48.53 | -2.3% | COM | 855244109 |
| — | BROADCOM LTD | 65,100 | $10,058 | 0.2% | $154.50 | — | SHS | Y09827109 |
| HII | HUNTINGTON INGALLS INDS INC | 71,900 | $9,846 | 0.2% | $61.66 | +74.7% | COM | 446413106 |
| — | LAKE SHORE GOLD CORP | 6,705,700 | $9,798 | 0.2% | $1.46 | — | COM | 510728108 |
| WMB | WILLIAMS COS INC DEL | 592,400 | $9,520 | 0.2% | $17.06 | -41.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 96,300 | $9,448 | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| — | TESORO CORP | 106,500 | $9,160 | 0.2% | $93.67 | — | COM | 881609101 |
| — | AGL RES INC | 139,500 | $9,087 | 0.2% | $61.95 | — | COM | 001204106 |
| — | WYNDHAM WORLDWIDE CORP | 115,300 | $8,812 | 0.2% | $81.96 | — | COM | 98310W108 |
| — | SANDISK CORP | 114,800 | $8,734 | 0.2% | $76.02 | — | COM | 80004C101 |
| WAB | WABTEC CORP | 109,800 | $8,706 | 0.2% | $72.09 | -9.3% | COM | 929740108 |
| — | BAXALTA INC | 215,400 | $8,702 | 0.2% | $40.40 | — | COM | 07177M103 |
| — | PINNACLE ENTMT INC | 247,900 | $8,701 | 0.2% | $34.12 | — | COM | 723456109 |
| — | RITE AID CORP | 1,062,100 | $8,656 | 0.2% | $7.92 | — | COM | 767754104 |
| — | ROUSE PPTYS INC | 464,102 | $8,530 | 0.2% | $18.38 | — | COM | 779287101 |
| MOS | MOSAIC CO NEW | 312,400 | $8,435 | 0.2% | $21.61 | 0.0% | COM | 61945C103 |
| — | NTELOS HLDGS CORP | 908,249 | $8,356 | 0.2% | $9.05 | — | COM NEW | 67020Q305 |
| STWD | STARWOOD PPTY TR INC | 431,100 | $8,161 | 0.2% | $18.93 | — | COM | 85571B105 |
| — | NEW YORK CMNTY BANCORP INC | 499,000 | $7,934 | 0.2% | $16.23 | — | COM | 649445103 |
| PGR | PROGRESSIVE CORP OHIO | 224,900 | $7,903 | 0.2% | $19.34 | +24.3% | COM | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP | 421,000 | $7,843 | 0.2% | $17.34 | — | COM | 02503X105 |
| COR | AMERISOURCEBERGEN CORP | 90,200 | $7,807 | 0.2% | $77.40 | -14.4% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,300 | $7,745 | 0.2% | $16.16 | +5.6% | COM | 67103H107 |
| — | APOLLO RESIDENTIAL MTG INC | 575,905 | $7,729 | 0.2% | $13.42 | — | COM | 03763V102 |
| AVT | AVNET INC | 172,100 | $7,624 | 0.2% | $32.91 | -0.3% | COM | 053807103 |
| — | TALMER BANCORP INC | 419,400 | $7,587 | 0.2% | $18.09 | — | COM | 87482X101 |
| MAR | MARRIOTT INTL INC NEW | 106,300 | $7,566 | 0.2% | $67.75 | -12.1% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 88,200 | $7,482 | 0.2% | $41.95 | -5.9% | CL A | 904311107 |
| — | NEWPORT CORP | 322,300 | $7,413 | 0.2% | $23.00 | — | COM | 651824104 |
| HUM | HUMANA INC | 40,400 | $7,391 | 0.2% | $167.14 | -4.2% | COM | 444859102 |
| — | VALSPAR CORP | 69,000 | $7,384 | 0.2% | $107.01 | — | COM | 920355104 |
| MSM | MSC INDL DIRECT INC | 93,300 | $7,120 | 0.2% | $65.08 | +2.9% | CL A | 553530106 |
| — | CIGNA CORPORATION | 51,000 | $6,999 | 0.2% | $130.00 | — | COM | 125509109 |
| — | MULTI FINELINE ELECTRONIX IN | 300,010 | $6,963 | 0.2% | $23.21 | — | COM | 62541B101 |
| BA | BOEING CO | 53,400 | $6,779 | 0.2% | $123.47 | -9.4% | COM | 097023105 |
| — | MARKIT LTD | 187,700 | $6,635 | 0.1% | $35.35 | — | SHS | G58249106 |
| GILD | GILEAD SCIENCES INC | 71,900 | $6,605 | 0.1% | $71.22 | -10.9% | COM | 375558103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 202,600 | $6,528 | 0.1% | $32.22 | — | COM | 775043102 |
| — | CORRECTIONS CORP AMER NEW | 198,557 | $6,364 | 0.1% | $31.22 | — | COM NEW | 22025Y407 |
| GOOGL | ALPHABET INC | 8,300 | $6,332 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 133,700 | $6,324 | 0.1% | $38.60 | -16.0% | COM | 670346105 |
| — | POWERSECURE INTL INC | 336,700 | $6,293 | 0.1% | $18.69 | — | COM | 73936N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,800 | $6,268 | 0.1% | $59.96 | -15.3% | COM | 00971T101 |
| LII | LENNOX INTL INC | 45,000 | $6,084 | 0.1% | $102.74 | +7.1% | COM | 526107107 |
| — | DOW CHEM CO | 119,600 | $6,083 | 0.1% | $49.88 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 137,400 | $6,022 | 0.1% | $53.26 | — | COM | 057224107 |
| — | E M C CORP MASS | 224,300 | $5,978 | 0.1% | $25.90 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 347,000 | $5,932 | 0.1% | $17.10 | — | COM | 73755L107 |
| CMP | COMPASS MINERALS INTL INC | 83,400 | $5,910 | 0.1% | $52.78 | 0.0% | COM | 20451N101 |
| — | INGRAM MICRO INC | 164,100 | $5,893 | 0.1% | $21.68 | — | CL A | 457153104 |
| — | CLECO CORP NEW | 103,900 | $5,736 | 0.1% | $54.62 | — | COM | 12561W105 |
| ACN | ACCENTURE PLC IRELAND | 49,700 | $5,735 | 0.1% | $87.60 | +0.1% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,300 | $5,620 | 0.1% | $290.26 | +10.9% | COM | 592688105 |
| AOS | SMITH A O | 73,600 | $5,616 | 0.1% | $29.37 | +1.2% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 151,000 | $5,614 | 0.1% | $31.64 | -11.9% | COM | 56585A102 |
| — | OFFICE DEPOT INC | 779,700 | $5,536 | 0.1% | $8.41 | — | COM | 676220106 |
| JBL | JABIL CIRCUIT INC | 285,800 | $5,507 | 0.1% | $18.69 | 0.0% | COM | 466313103 |
| — | CENTURYLINK INC | 167,800 | $5,363 | 0.1% | $31.96 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,900 | $5,348 | 0.1% | $54.45 | — | COM CL A | 848574109 |
| — | ANGIES LIST INC | 661,300 | $5,337 | 0.1% | $9.07 | — | COM | 034754101 |
| TEX | TEREX CORP NEW | 202,400 | $5,036 | 0.1% | $21.34 | -1.8% | COM | 880779103 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $4,984 | 0.1% | $144.65 | +14.2% | COM | 539830109 |
| HPQ | HP INC | 403,600 | $4,972 | 0.1% | $7.81 | -1.2% | COM | 40434L105 |
| — | SYNGENTA AG | 59,400 | $4,920 | 0.1% | $82.83 | — | SPONSORED ADR | 87160A100 |
| CNC | CENTENE CORP DEL | 79,000 | $4,864 | 0.1% | $34.68 | -13.9% | COM | 15135B101 |
| — | FRESH MKT INC | 168,500 | $4,807 | 0.1% | $28.53 | — | COM | 35804H106 |
| WDC | WESTERN DIGITAL CORP | 97,200 | $4,592 | 0.1% | $30.76 | 0.0% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,600 | $4,571 | 0.1% | $36.82 | -3.3% | COM | 70959W103 |
| FLO | FLOWERS FOODS INC | 239,900 | $4,429 | 0.1% | $13.19 | -2.5% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 76,700 | $4,404 | 0.1% | $40.97 | -1.1% | COM | 882508104 |
| — | WADDELL & REED FINL INC | 187,000 | $4,402 | 0.1% | $23.54 | — | CL A | 930059100 |
| — | LIBERTY PPTY TR | 130,500 | $4,367 | 0.1% | $33.46 | — | SH BEN INT | 531172104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,300 | $4,320 | 0.1% | $153.70 | +13.4% | COM | 90384S303 |
| COTY | COTY INC | 149,800 | $4,169 | 0.1% | $22.82 | -0.2% | COM CL A | 222070203 |
| — | CHECKPOINT SYS INC | 406,282 | $4,112 | 0.1% | $10.12 | — | COM | 162825103 |
| — | WILSHIRE BANCORP INC | 395,300 | $4,072 | 0.1% | $11.32 | — | COM | 97186T108 |
| OKE | ONEOK INC NEW | 132,500 | $3,956 | 0.1% | $20.76 | -35.2% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 124,100 | $3,889 | 0.1% | $24.71 | 0.0% | COM | 125269100 |
| — | THE ADT CORPORATION | 93,200 | $3,845 | 0.1% | $39.16 | — | COM | 00101J106 |
| CRL | CHARLES RIV LABS INTL INC | 50,600 | $3,843 | 0.1% | $74.00 | +0.0% | COM | 159864107 |
| AIZ | ASSURANT INC | 49,700 | $3,834 | 0.1% | $43.84 | +42.3% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 48,600 | $3,806 | 0.1% | $68.81 | +4.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,300 | $3,731 | 0.1% | $23.65 | +16.7% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 124,500 | $3,718 | 0.1% | $47.81 | -68.5% | COM | 87612G101 |
| NKE | NIKE INC | 59,100 | $3,633 | 0.1% | $52.40 | +1.5% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 54,200 | $3,583 | 0.1% | $61.70 | +0.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 87,100 | $3,578 | 0.1% | $32.13 | +1.1% | COM | 071813109 |
| — | ALLERGAN PLC | 13,300 | $3,565 | 0.1% | $302.81 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 2,700 | $3,480 | 0.1% | $1288.89 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 64,500 | $3,404 | 0.1% | $44.24 | -4.2% | PAIRED CTF | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,500 | $3,399 | 0.1% | $12.20 | -1.6% | COM | 01741R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,800 | $3,353 | 0.1% | $84.82 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 57,100 | $3,262 | 0.1% | $40.01 | -7.2% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 38,400 | $3,150 | 0.1% | $72.99 | -6.2% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC DEL | 71,500 | $3,114 | 0.1% | $40.75 | — | COM | 469814107 |
| WLK | WESTLAKE CHEM CORP | 66,100 | $3,060 | 0.1% | $42.70 | -8.4% | COM | 960413102 |
| — | TAUBMAN CTRS INC | 42,700 | $3,042 | 0.1% | $72.93 | — | COM | 876664103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | $3,022 | 0.1% | $74.08 | — | ADS | 74734M109 |
| — | TOTAL SYS SVCS INC | 63,500 | $3,021 | 0.1% | $49.16 | — | COM | 891906109 |
| CNA | CNA FINL CORP | 93,000 | $2,993 | 0.1% | $15.42 | 0.0% | COM | 126117100 |
| — | AXIALL CORP | 134,500 | $2,937 | 0.1% | $21.84 | — | COM | 05463D100 |
| — | DOMTAR CORP | 72,500 | $2,936 | 0.1% | $40.50 | — | COM NEW | 257559203 |
| KMX | CARMAX INC | 57,000 | $2,913 | 0.1% | $71.28 | -33.8% | COM | 143130102 |
| CPA | COPA HOLDINGS SA | 43,000 | $2,913 | 0.1% | $42.39 | 0.0% | CL A | P31076105 |
| YUM | YUM BRANDS INC | 35,400 | $2,897 | 0.1% | $44.92 | -2.5% | COM | 988498101 |
| LLY | LILLY ELI & CO | 40,000 | $2,880 | 0.1% | $66.60 | -3.9% | COM | 532457108 |
| GRMN | GARMIN LTD | 71,100 | $2,841 | 0.1% | $28.23 | 0.0% | SHS | H2906T109 |
| — | LAZARD LTD | 73,200 | $2,840 | 0.1% | $43.05 | — | SHS A | G54050102 |
| — | FIDELITY & GTY LIFE | 108,000 | $2,834 | 0.1% | $25.57 | — | COM | 315785105 |
| TECK | TECK RESOURCES LTD | 368,800 | $2,809 | 0.1% | $4.95 | +9.2% | CL B | 878742204 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,600 | $2,806 | 0.1% | $67.45 | — | COM | 55608B105 |
| — | IHS INC | 22,500 | $2,794 | 0.1% | $124.18 | — | CL A | 451734107 |
| — | BONA FILM GROUP LTD | 205,600 | $2,786 | 0.1% | $12.82 | — | SPONSORED ADS | 09777B107 |
| HST | HOST HOTELS & RESORTS INC | 165,200 | $2,759 | 0.1% | $10.26 | -1.4% | COM | 44107P104 |
| GPRO | GOPRO INC | 229,300 | $2,742 | 0.1% | $46.71 | -73.4% | CL A | 38268T103 |
| — | ANCHOR BANCORP WIS INC DEL | 60,700 | $2,735 | 0.1% | $45.06 | — | COM | 03283P106 |
| DG | DOLLAR GEN CORP NEW | 31,600 | $2,705 | 0.1% | $64.57 | +3.2% | COM | 256677105 |
| MCK | MCKESSON CORP | 17,000 | $2,673 | 0.1% | $185.95 | -19.6% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 47,700 | $2,647 | 0.1% | $55.49 | — | COM | 83001A102 |
| GME | GAMESTOP CORP NEW | 82,700 | $2,624 | 0.1% | $5.57 | 0.0% | CL A | 36467W109 |
| — | MARATHON OIL CORP | 234,400 | $2,611 | 0.1% | $11.14 | — | COM | 565849106 |
| ARCC | ARES CAP CORP | 175,000 | $2,597 | 0.1% | $5.37 | 0.0% | COM | 04010L103 |
| ERIE | ERIE INDTY CO | 27,800 | $2,585 | 0.1% | $70.00 | +8.3% | CL A | 29530P102 |
| TDS | TELEPHONE & DATA SYS INC | 85,700 | $2,579 | 0.1% | $25.22 | 0.0% | COM NEW | 879433829 |
| TTC | TORO CO | 28,500 | $2,454 | 0.1% | $34.35 | +11.8% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $2,415 | 0.1% | $64.91 | -14.9% | COM | 83088M102 |
| — | PACWEST BANCORP DEL | 64,900 | $2,411 | 0.1% | $37.15 | — | COM | 695263103 |
| — | HOSPITALITY PPTYS TR | 87,900 | $2,335 | 0.1% | $26.43 | — | COM SH BEN INT | 44106M102 |
| — | HOMEINNS HOTEL GROUP | 65,100 | $2,321 | 0.1% | $33.21 | — | SPONSORED ADR | 43742E102 |
| — | IKANG HEALTHCARE GROUP INC | 105,300 | $2,302 | 0.1% | $21.25 | — | SPONSORED ADR | 45174L108 |
| — | COMMUNICATIONS SALES&LEAS IN | 103,300 | $2,298 | 0.1% | $20.83 | — | COM | 20341J104 |
| THO | THOR INDS INC | 34,500 | $2,200 | 0.0% | $45.06 | 0.0% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 74,700 | $2,161 | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO | 69,400 | $2,150 | 0.0% | $20.36 | -10.9% | COM | 962166104 |
| — | PHOENIX COS INC NEW | 58,000 | $2,137 | 0.0% | $35.83 | — | COM NEW | 71902E604 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $2,126 | 0.0% | $15.20 | -3.1% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,200 | $2,123 | 0.0% | $71.34 | -3.2% | COM | 445658107 |
| PBI | PITNEY BOWES INC | 98,400 | $2,120 | 0.0% | $19.00 | 0.0% | COM | 724479100 |
| ACTG | ACACIA RESH CORP | 554,905 | $2,103 | 0.0% | $3.67 | 0.0% | ACACIA TCH COM | 003881307 |
| NUS | NU SKIN ENTERPRISES INC | 54,200 | $2,073 | 0.0% | $23.99 | 0.0% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 4,700 | $2,055 | 0.0% | $377.27 | +0.4% | COM | 12685J105 |
| — | AETNA INC NEW | 17,800 | $2,000 | 0.0% | $109.42 | — | COM | 00817Y108 |
| — | TWO HBRS INVT CORP | 250,600 | $1,990 | 0.0% | $7.94 | — | COM | 90187B101 |
| GM | GENERAL MTRS CO | 62,700 | $1,971 | 0.0% | $27.71 | -12.4% | COM | 37045V100 |
| — | TERRAFORM PWR INC | 227,600 | $1,969 | 0.0% | $9.27 | — | CL A COM | 88104R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,600 | $1,911 | 0.0% | $4.40 | +87.3% | COM | 45841N107 |
| HXL | HEXCEL CORP NEW | 43,000 | $1,880 | 0.0% | $48.31 | -13.0% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 17,500 | $1,868 | 0.0% | $106.03 | -11.4% | COM | 596278101 |
| NAVI | NAVIENT CORP | 155,000 | $1,855 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| AMZN | AMAZON COM INC | 3,100 | $1,840 | 0.0% | $27.44 | +3.4% | COM | 023135106 |
| — | VMWARE INC | 33,000 | $1,726 | 0.0% | $56.02 | — | CL A COM | 928563402 |
| — | WESTROCK CO | 44,200 | $1,725 | 0.0% | $39.03 | — | COM | 96145D105 |
| NWL | NEWELL RUBBERMAID INC | 38,700 | $1,714 | 0.0% | $28.86 | -9.2% | COM | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 42,900 | $1,692 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 23,800 | $1,681 | 0.0% | $51.91 | +1.8% | COM | 194162103 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $1,678 | 0.0% | $22.09 | +24.5% | COM | 05605H100 |
| OII | OCEANEERING INTL INC | 50,400 | $1,675 | 0.0% | $37.64 | -17.3% | COM | 675232102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,000 | $1,645 | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1,576 | 0.0% | $113.74 | -6.1% | COM | 369550108 |
| TFX | TELEFLEX INC | 9,800 | $1,539 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,500 | $1,525 | 0.0% | $41.63 | -1.4% | SHS | G0692U109 |
| — | BLOUNT INTL INC NEW | 149,100 | $1,488 | 0.0% | $9.87 | — | COM | 095180105 |
| — | BUNGE LIMITED | 25,800 | $1,462 | 0.0% | $56.67 | — | COM | G16962105 |
| — | JOURNAL MEDIA GROUP INC | 121,465 | $1,453 | 0.0% | $12.01 | — | COM | 48114A109 |
| — | REGAL ENTMT GROUP | 67,600 | $1,429 | 0.0% | $21.14 | — | CL A | 758766109 |
| ALLE | ALLEGION PUB LTD CO | 22,300 | $1,421 | 0.0% | $56.37 | -3.1% | ORD SHS | G0176J109 |
| ORI | OLD REP INTL CORP | 77,100 | $1,409 | 0.0% | $8.67 | 0.0% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 9,200 | $1,390 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| — | VISTA OUTDOOR INC | 26,500 | $1,376 | 0.0% | $48.00 | — | COM | 928377100 |
| META | FACEBOOK INC | 12,000 | $1,369 | 0.0% | $102.01 | +2.7% | CL A | 30303M102 |
| GATX | GATX CORP | 28,500 | $1,354 | 0.0% | $34.05 | 0.0% | COM | 361448103 |
| VFC | V F CORP | 20,600 | $1,334 | 0.0% | $59.34 | -2.1% | COM | 918204108 |
| — | GANNETT CO INC | 87,900 | $1,331 | 0.0% | $15.12 | — | COM | 36473H104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,500 | $1,325 | 0.0% | $56.19 | +3.1% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 22,300 | $1,320 | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| — | NOBLE CORP PLC | 126,900 | $1,313 | 0.0% | $10.35 | — | SHS USD | G65431101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,800 | $1,291 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| NVDA | NVIDIA CORP | 36,100 | $1,286 | 0.0% | $0.74 | +1.1% | COM | 67066G104 |
| — | CAESARS ACQUISITION CO | 205,908 | $1,260 | 0.0% | $8.50 | — | CL A | 12768T103 |
| MCO | MOODYS CORP | 13,000 | $1,255 | 0.0% | $81.59 | 0.0% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 12,200 | $1,247 | 0.0% | $61.27 | +7.8% | COM | 59522J103 |
| — | FMC TECHNOLOGIES INC | 45,300 | $1,239 | 0.0% | $39.11 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 119,900 | $1,230 | 0.0% | $9.59 | — | COM | 035710409 |
| — | FEDERAL MOGUL HOLDINGS CORP | 124,200 | $1,227 | 0.0% | $9.88 | — | COM | 313549404 |
| DPZ | DOMINOS PIZZA INC | 9,300 | $1,226 | 0.0% | $106.84 | 0.0% | COM | 25754A201 |
| — | AMTRUST FINL SVCS INC | 47,300 | $1,224 | 0.0% | $38.02 | — | COM | 032359309 |
| TRU | TRANSUNION | 44,300 | $1,223 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| HLF | HERBALIFE LTD | 19,700 | $1,213 | 0.0% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| MGA | MAGNA INTL INC | 28,000 | $1,209 | 0.0% | $34.55 | -19.7% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 18,500 | $1,209 | 0.0% | $45.79 | +1.8% | COM | 172062101 |
| — | CROWN MEDIA HLDGS INC | 235,600 | $1,197 | 0.0% | $5.08 | — | CL A | 228411104 |
| OGS | ONE GAS INC | 19,500 | $1,191 | 0.0% | $42.44 | +32.9% | COM | 68235P108 |
| — | TIFFANY & CO NEW | 15,700 | $1,152 | 0.0% | $73.38 | — | COM | 886547108 |
| — | MANITOWOC FOODSERVICE INC | 77,806 | $1,147 | 0.0% | $14.74 | — | COM | 563568104 |
| CVI | CVR ENERGY INC | 43,700 | $1,141 | 0.0% | $12.72 | 0.0% | COM | 12662P108 |
| — | ELONG INC | 64,454 | $1,130 | 0.0% | $17.29 | — | SPONSORED ADR | 290138205 |
| — | HOLLYFRONTIER CORP | 31,800 | $1,123 | 0.0% | $37.77 | — | COM | 436106108 |
| — | HARMAN INTL INDS INC | 12,600 | $1,122 | 0.0% | $89.05 | — | COM | 413086109 |
| TRIP | TRIPADVISOR INC | 16,700 | $1,111 | 0.0% | $61.40 | -4.1% | COM | 896945201 |
| CLX | CLOROX CO DEL | 8,800 | $1,109 | 0.0% | $84.97 | +13.1% | COM | 189054109 |
| — | ORBITAL ATK INC | 12,700 | $1,104 | 0.0% | $88.89 | — | COM | 68557N103 |
| — | IAC INTERACTIVECORP | 23,200 | $1,092 | 0.0% | $47.07 | — | COM | 44919P508 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 35,600 | $1,081 | 0.0% | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,000 | $1,055 | 0.0% | $33.61 | — | COM | 81761R109 |
| CRI | CARTER INC | 10,000 | $1,054 | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 76,400 | $1,050 | 0.0% | $13.74 | — | SPONSORED ADS | 45173K101 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $1,050 | 0.0% | $57.66 | -12.4% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 8,200 | $1,049 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| REG | REGENCY CTRS CORP | 13,900 | $1,040 | 0.0% | $45.55 | +7.2% | COM | 758849103 |
| — | NATIONAL INTERSTATE CORP | 34,100 | $1,020 | 0.0% | $29.91 | — | COM | 63654U100 |
| XYL | XYLEM INC | 24,900 | $1,018 | 0.0% | $32.03 | +1.9% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1,016 | 0.0% | $60.47 | -0.7% | COM | 550021109 |
| MUSA | MURPHY USA INC | 16,524 | $1,015 | 0.0% | $41.10 | +45.5% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,300 | $1,010 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 6,200 | $1,009 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 8,600 | $1,009 | 0.0% | $122.11 | -3.0% | COM | 48020Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,600 | $1,008 | 0.0% | $32.69 | — | COM | 36467J108 |
| — | COLUMBIA PPTY TR INC | 45,800 | $1,007 | 0.0% | $21.99 | — | COM NEW | 198287203 |
| KSS | KOHLS CORP | 21,600 | $1,007 | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| ABT | ABBOTT LABS | 24,000 | $1,004 | 0.0% | $35.59 | -7.3% | COM | 002824100 |
| — | SPX CORP | 66,700 | $1,002 | 0.0% | $15.02 | — | COM | 784635104 |
| — | NISKA GAS STORAGE PARTNERS L | 280,717 | $1,002 | 0.0% | $3.60 | — | UNIT LTD LIABI | 654678101 |
| — | RITCHIE BROS AUCTIONEERS | 36,200 | $982 | 0.0% | $25.64 | — | COM | 767744105 |
| — | CDK GLOBAL INC | 21,000 | $978 | 0.0% | $47.16 | — | COM | 12508E101 |
| DDS | DILLARDS INC | 11,500 | $976 | 0.0% | $55.83 | 0.0% | CL A | 254067101 |
| NI | NISOURCE INC | 41,400 | $975 | 0.0% | $12.84 | +22.0% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 20,100 | $974 | 0.0% | $48.36 | -8.7% | COM | 871607107 |
| NDSN | NORDSON CORP | 12,800 | $973 | 0.0% | $59.41 | 0.0% | COM | 655663102 |
| LITE | LUMENTUM HLDGS INC | 36,000 | $971 | 0.0% | $19.12 | +20.8% | COM | 55024U109 |
| INTC | INTEL CORP | 30,000 | $970 | 0.0% | $24.39 | 0.0% | COM | 458140100 |
| — | JAVELIN MTG INVT CORP | 134,100 | $963 | 0.0% | $7.18 | — | COM | 47200B104 |
| KMI | KINDER MORGAN INC DEL | 53,900 | $963 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 5,900 | $956 | 0.0% | $198.12 | -22.8% | COM | 452327109 |
| PRA | PROASSURANCE CORP | 18,800 | $951 | 0.0% | $49.35 | 0.0% | COM | 74267C106 |
| URBN | URBAN OUTFITTERS INC | 28,700 | $950 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,700 | $944 | 0.0% | $23.22 | — | UNIT LTD PARTN | G16249107 |
| OMC | OMNICOM GROUP INC | 11,300 | $940 | 0.0% | $51.27 | +4.9% | COM | 681919106 |
| MCY | MERCURY GENL CORP NEW | 16,754 | $930 | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| MAC | MACERICH CO | 11,600 | $919 | 0.0% | $77.85 | — | COM | 554382101 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,608 | $908 | 0.0% | $21.31 | — | COM | 35086T109 |
| — | MICHAELS COS INC | 32,300 | $903 | 0.0% | $27.96 | — | COM | 59408Q106 |
| CC | CHEMOURS CO | 128,200 | $897 | 0.0% | $3.80 | -4.3% | COM | 163851108 |
| — | FITBIT INC | 59,000 | $894 | 0.0% | $29.59 | — | CL A | 33812L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,900 | $891 | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | BROCADE COMMUNICATIONS SYS I | 83,700 | $886 | 0.0% | $10.59 | — | COM NEW | 111621306 |
| — | BLUE BUFFALO PET PRODS INC | 34,000 | $872 | 0.0% | $25.65 | — | COM | 09531U102 |
| — | DCT INDUSTRIAL TRUST INC | 21,500 | $849 | 0.0% | $39.49 | — | COM NEW | 233153204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,900 | $847 | 0.0% | $48.49 | -5.6% | SHS - A - | N53745100 |
| — | TAHOE RES INC | 83,800 | $844 | 0.0% | $10.07 | — | COM | 873868103 |
| UE | URBAN EDGE PPTYS | 32,500 | $840 | 0.0% | $21.95 | — | COM | 91704F104 |
| — | DOMINION DIAMOND CORP | 75,000 | $835 | 0.0% | $11.13 | — | COM | 257287102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,400 | $834 | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| — | EQUITY COMWLTH | 28,900 | $816 | 0.0% | $26.27 | — | COM SH BEN INT | 294628102 |
| MEOH | METHANEX CORP | 25,300 | $816 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,900 | $815 | 0.0% | $111.32 | 0.0% | CL A | 55825T103 |
| — | LIBERTY INTERACTIVE CORP | 20,700 | $810 | 0.0% | $45.12 | — | LBT VENT COM A | 53071M880 |
| — | NORTHSTAR ASSET MGMT GROUP I | 71,000 | $806 | 0.0% | $11.35 | — | COM | 66705Y104 |
| EWBC | EAST WEST BANCORP INC | 24,700 | $802 | 0.0% | $33.50 | -22.4% | COM | 27579R104 |
| EXPE | EXPEDIA INC DEL | 7,400 | $798 | 0.0% | $92.46 | +9.6% | COM NEW | 30212P303 |
| — | SIBANYE GOLD LTD | 52,300 | $793 | 0.0% | $6.10 | — | SPONSORED ADR | 825724206 |
| VMC | VULCAN MATLS CO | 7,500 | $792 | 0.0% | $88.49 | -1.6% | COM | 929160109 |
| — | SIRIUS XM HLDGS INC | 200,400 | $792 | 0.0% | $4.07 | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 114,921 | $788 | 0.0% | $6.05 | -0.5% | COM | 925550105 |
| — | AARONS INC | 31,400 | $788 | 0.0% | $25.10 | — | COM PAR $0.50 | 002535300 |
| NSC | NORFOLK SOUTHERN CORP | 9,400 | $783 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| — | STAPLES INC | 70,900 | $782 | 0.0% | $10.98 | — | COM | 855030102 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $780 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| — | DELPHI AUTOMOTIVE PLC | 10,300 | $773 | 0.0% | $76.00 | — | SHS | G27823106 |
| PENN | PENN NATL GAMING INC | 45,800 | $764 | 0.0% | $16.83 | -14.8% | COM | 707569109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,800 | $763 | 0.0% | $36.26 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,700 | $761 | 0.0% | $39.24 | — | CL A | 531229102 |
| — | PINNACLE FOODS INC DEL | 16,800 | $751 | 0.0% | $42.47 | — | COM | 72348P104 |
| — | MFA FINL INC | 109,400 | $749 | 0.0% | $6.85 | — | COM | 55272X102 |
| OGE | OGE ENERGY CORP | 26,000 | $744 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| — | RACKSPACE HOSTING INC | 34,100 | $736 | 0.0% | $22.47 | — | COM | 750086100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $734 | 0.0% | $132.54 | -3.8% | COM | 573284106 |
| — | CSRA INC | 27,100 | $729 | 0.0% | $30.00 | — | COM | 12650T104 |
| RMD | RESMED INC | 12,600 | $729 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| FOSL | FOSSIL GROUP INC | 16,000 | $711 | 0.0% | $39.45 | 0.0% | COM | 34988V106 |
| — | WP GLIMCHER IN | 74,400 | $706 | 0.0% | $9.69 | — | COM | 92939N102 |
| — | INTERXION HOLDING N.V | 20,400 | $705 | 0.0% | $30.15 | — | SHS | N47279109 |
| — | AVANGRID INC | 17,200 | $690 | 0.0% | $40.12 | — | COM | 05351W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,900 | $688 | 0.0% | $45.63 | -2.6% | COM | 808625107 |
| — | EXTENDED STAY AMER INC | 42,100 | $686 | 0.0% | $16.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | CASCADE MICROTECH INC | 33,000 | $680 | 0.0% | $20.61 | — | COM | 147322101 |
| — | B/E AEROSPACE INC | 14,700 | $678 | 0.0% | $46.12 | — | COM | 073302101 |
| CGNX | COGNEX CORP | 17,400 | $678 | 0.0% | $18.29 | -11.8% | COM | 192422103 |
| CMC | COMMERCIAL METALS CO | 39,900 | $677 | 0.0% | $12.08 | -0.3% | COM | 201723103 |
| PAMT | P A M TRANSN SVCS INC | 21,936 | $676 | 0.0% | $6.86 | 0.0% | COM | 693149106 |
| BBY | BEST BUY INC | 20,800 | $675 | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 23,400 | $674 | 0.0% | $37.97 | -27.5% | CL A | 12504L109 |
| — | C1 FINL INC | 27,700 | $670 | 0.0% | $24.22 | — | COM | 12591N109 |
| — | SILVER WHEATON CORP | 40,100 | $668 | 0.0% | $12.39 | — | COM | 828336107 |
| GNW | GENWORTH FINL INC | 242,700 | $663 | 0.0% | $6.86 | -63.1% | COM CL A | 37247D106 |
| — | MATTSON TECHNOLOGY INC | 181,000 | $661 | 0.0% | $3.56 | — | COM | 577223100 |
| — | PENNEY J C INC | 59,700 | $660 | 0.0% | $11.06 | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP | 117,700 | $658 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | ROWAN COMPANIES PLC | 39,900 | $642 | 0.0% | $16.09 | — | SHS CL A | G7665A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $641 | 0.0% | $25.09 | 0.0% | COM | 49338L103 |
| — | EBIX INC | 15,600 | $636 | 0.0% | $32.81 | — | COM NEW | 278715206 |
| LDOS | LEIDOS HLDGS INC | 12,600 | $634 | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| MATX | MATSON INC | 15,724 | $632 | 0.0% | $32.63 | 0.0% | COM | 57686G105 |
| PNR | PENTAIR PLC | 11,600 | $629 | 0.0% | $27.52 | 0.0% | SHS | G7S00T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,400 | $629 | 0.0% | $11.40 | 0.0% | CL A | 04316A108 |
| KRC | KILROY RLTY CORP | 10,100 | $625 | 0.0% | $61.88 | — | COM | 49427F108 |
| PYPL | PAYPAL HLDGS INC | 16,200 | $625 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,300 | $625 | 0.0% | $48.14 | +0.1% | SHS | G66721104 |
| DXCM | DEXCOM INC | 9,000 | $611 | 0.0% | $20.81 | -19.7% | COM | 252131107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,700 | $606 | 0.0% | $47.72 | — | SHS | G05384105 |
| EL | LAUDER ESTEE COS INC | 6,400 | $604 | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| EXP | EAGLE MATERIALS INC | 8,600 | $603 | 0.0% | $63.45 | -12.5% | COM | 26969P108 |
| BB | BLACKBERRY LTD | 74,400 | $602 | 0.0% | $7.67 | -2.1% | COM | 09228F103 |
| — | COLONY STARWOOD HOMES | 24,300 | $601 | 0.0% | $24.73 | — | COM | 19625X102 |
| GGG | GRACO INC | 7,100 | $596 | 0.0% | $20.20 | +8.4% | COM | 384109104 |
| — | TIME WARNER INC | 8,200 | $595 | 0.0% | $72.56 | — | COM NEW | 887317303 |
| — | ENSCO PLC | 57,200 | $593 | 0.0% | $10.37 | — | SHS CLASS A | G3157S106 |
| WLY | WILEY JOHN & SONS INC | 11,900 | $582 | 0.0% | $36.40 | -11.2% | CL A | 968223206 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,100 | $580 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| PSX | PHILLIPS 66 | 6,600 | $571 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,900 | $569 | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| — | TAILORED BRANDS INC | 31,800 | $569 | 0.0% | $17.89 | — | COM | 87403A107 |
| — | COMPUTER SCIENCES CORP | 16,400 | $564 | 0.0% | $34.39 | — | COM | 205363104 |
| SATS | ECHOSTAR CORP | 12,700 | $562 | 0.0% | $31.83 | 0.0% | CL A | 278768106 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $562 | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,100 | $561 | 0.0% | $52.34 | -13.7% | COM | 74587V107 |
| — | KLX INC | 17,400 | $559 | 0.0% | $32.13 | — | COM | 482539103 |
| — | HALYARD HEALTH INC | 19,400 | $557 | 0.0% | $32.26 | — | COM | 40650V100 |
| POST | POST HLDGS INC | 8,100 | $557 | 0.0% | $41.53 | +1.6% | COM | 737446104 |
| — | CASH AMER INTL INC | 14,400 | $556 | 0.0% | $30.03 | — | COM | 14754D100 |
| GAP | GAP INC DEL | 18,700 | $550 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | TYCO INTL PLC | 14,900 | $547 | 0.0% | $36.71 | — | SHS | G91442106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,100 | $547 | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 7,100 | $546 | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $545 | 0.0% | $57.33 | 0.0% | COM | 015271109 |
| WEX | WEX INC | 6,500 | $542 | 0.0% | $72.29 | 0.0% | COM | 96208T104 |
| ENSG | ENSIGN GROUP INC | 23,500 | $532 | 0.0% | $19.51 | -3.2% | COM | 29358P101 |
| KR | KROGER CO | 13,600 | $520 | 0.0% | $29.72 | +6.4% | COM | 501044101 |
| NVR | NVR INC | 300 | $520 | 0.0% | $1493.76 | +8.3% | COM | 62944T105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,700 | $518 | 0.0% | $49.68 | -0.9% | COM | 74112D101 |
| DNOW | NOW INC | 29,100 | $516 | 0.0% | $15.37 | 0.0% | COM | 67011P100 |
| HRB | BLOCK H & R INC | 19,400 | $513 | 0.0% | $22.90 | -6.2% | COM | 093671105 |
| — | PLANET PAYMENT INC | 145,400 | $513 | 0.0% | $3.53 | — | SHS | U72603118 |
| — | YY INC | 8,300 | $511 | 0.0% | $61.57 | — | ADS REPCOM CLA | 98426T106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,600 | $505 | 0.0% | $20.89 | — | COM | 05614L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,300 | $504 | 0.0% | $19.92 | — | COM | 36164Y101 |
| — | ITT CORP NEW | 13,600 | $502 | 0.0% | $36.91 | — | COM NEW | 450911201 |
| PII | POLARIS INDS INC | 5,100 | $502 | 0.0% | $102.22 | -15.1% | COM | 731068102 |
| NWSA | NEWS CORP NEW | 39,300 | $502 | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| — | MEREDITH CORP | 10,500 | $499 | 0.0% | $47.52 | — | COM | 589433101 |
| WPC | W P CAREY INC | 8,000 | $498 | 0.0% | $62.25 | — | COM | 92936U109 |
| WGO | WINNEBAGO INDS INC | 22,172 | $498 | 0.0% | $18.88 | 0.0% | COM | 974637100 |
| MHK | MOHAWK INDS INC | 2,600 | $496 | 0.0% | $191.95 | -9.3% | COM | 608190104 |
| — | TIME INC NEW | 32,000 | $494 | 0.0% | $15.44 | — | COM | 887228104 |
| — | MAXIM INTEGRATED PRODS INC | 13,200 | $485 | 0.0% | $35.04 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 5,100 | $477 | 0.0% | $44.64 | +34.3% | COM | 30225T102 |
| BLD | TOPBUILD CORP | 16,000 | $476 | 0.0% | $30.51 | -11.4% | COM | 89055F103 |
| — | SPIRIT AIRLS INC | 9,900 | $475 | 0.0% | $40.38 | — | COM | 848577102 |
| OSK | OSHKOSH CORP | 11,500 | $470 | 0.0% | $30.32 | 0.0% | COM | 688239201 |
| AVY | AVERY DENNISON CORP | 6,500 | $469 | 0.0% | $50.80 | +6.3% | COM | 053611109 |
| — | FERRO CORP | 38,800 | $461 | 0.0% | $11.88 | — | COM | 315405100 |
| SCHL | SCHOLASTIC CORP | 12,300 | $460 | 0.0% | $32.76 | -11.3% | COM | 807066105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,900 | $460 | 0.0% | $43.97 | 0.0% | CL A | 449172105 |
| — | WEBMD HEALTH CORP | 7,300 | $457 | 0.0% | $62.60 | — | COM | 94770V102 |
| AME | AMETEK INC NEW | 9,100 | $455 | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| — | WESTAR ENERGY INC | 9,100 | $451 | 0.0% | $49.56 | — | COM | 95709T100 |
| — | NEW SR INVT GROUP INC | 43,500 | $448 | 0.0% | $9.86 | — | COM | 648691103 |
| — | XUEDA ED GROUP | 83,133 | $448 | 0.0% | $4.70 | — | SPONSORED ADR | 98418W109 |
| TMUS | T MOBILE US INC | 11,700 | $448 | 0.0% | $30.12 | +21.1% | COM | 872590104 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,100 | $445 | 0.0% | $11.99 | — | CL B | 02153W100 |
| ZG | ZILLOW GROUP INC | 16,900 | $432 | 0.0% | $22.26 | 0.0% | CL A | 98954M101 |
| — | SCICLONE PHARMACEUTICALS INC | 39,200 | $431 | 0.0% | $10.99 | — | COM | 80862K104 |
| GPC | GENUINE PARTS CO | 4,300 | $427 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,500 | $425 | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| — | WINDSTREAM HLDGS INC | 55,200 | $424 | 0.0% | $6.45 | — | COM NEW | 97382A200 |
| — | LEGG MASON INC | 12,200 | $423 | 0.0% | $34.67 | — | COM | 524901105 |
| — | BARNES & NOBLE INC | 34,100 | $421 | 0.0% | $12.35 | — | COM | 067774109 |
| — | KCG HLDGS INC | 35,003 | $418 | 0.0% | $11.59 | — | CL A | 48244B100 |
| BOH | BANK HAWAII CORP | 6,100 | $417 | 0.0% | $40.08 | +9.6% | COM | 062540109 |
| — | FTD COS INC | 15,800 | $415 | 0.0% | $26.16 | — | COM | 30281V108 |
| VNET | 21VIANET GROUP INC | 20,500 | $409 | 0.0% | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | FIDELITY NATIONAL FINANCIAL | 37,395 | $406 | 0.0% | $11.11 | — | FNFV GROUP COM | 31620R402 |
| NRG | NRG ENERGY INC | 31,100 | $405 | 0.0% | $10.00 | -6.9% | COM NEW | 629377508 |
| — | UNITED STATES STL CORP NEW | 25,200 | $404 | 0.0% | $7.97 | — | COM | 912909108 |
| SLM | SLM CORP | 63,200 | $402 | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| — | BELMOND LTD | 42,300 | $401 | 0.0% | $9.48 | — | CL A | G1154H107 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $399 | 0.0% | $204.32 | -6.7% | COM | 225310101 |
| — | JOY GLOBAL INC | 24,800 | $399 | 0.0% | $16.09 | — | COM | 481165108 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $394 | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| GNTX | GENTEX CORP | 24,900 | $391 | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| — | CST BRANDS INC | 10,100 | $387 | 0.0% | $39.14 | — | COM | 12646R105 |
| DDD | 3-D SYS CORP DEL | 25,000 | $387 | 0.0% | $10.31 | 0.0% | COM NEW | 88554D205 |
| — | MATCH GROUP INC | 34,600 | $383 | 0.0% | $13.55 | — | COM | 57665R106 |
| OIS | OIL STS INTL INC | 11,900 | $375 | 0.0% | $27.00 | 0.0% | COM | 678026105 |
| MD | MEDNAX INC | 5,800 | $375 | 0.0% | $73.96 | -10.3% | COM | 58502B106 |
| YELP | YELP INC | 18,300 | $364 | 0.0% | $20.47 | 0.0% | CL A | 985817105 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,600 | $360 | 0.0% | $31.03 | — | CL B | 862578101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,400 | $355 | 0.0% | $8.89 | -11.3% | COM | 75508B104 |
| — | E HOUSE CHINA HLDGS LTD | 57,120 | $355 | 0.0% | $6.27 | — | ADR | 26852W103 |
| GBX | GREENBRIER COS INC | 12,700 | $351 | 0.0% | $25.60 | -24.4% | COM | 393657101 |
| MDU | MDU RES GROUP INC | 18,000 | $350 | 0.0% | $5.02 | 0.0% | COM | 552690109 |
| CLDT | CHATHAM LODGING TR | 16,211 | $347 | 0.0% | $21.41 | — | COM | 16208T102 |
| — | SUPERIOR ENERGY SVCS INC | 25,800 | $345 | 0.0% | $13.37 | — | COM | 868157108 |
| — | ALCOA INC | 34,500 | $331 | 0.0% | $10.75 | — | COM | 013817101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,700 | $324 | 0.0% | $62.49 | 0.0% | CL A | 989207105 |
| — | EXTERRAN CORP | 20,900 | $323 | 0.0% | $15.45 | — | COM | 30227H106 |
| KN | KNOWLES CORP | 24,400 | $322 | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| — | UNITED ONLINE INC | 27,853 | $321 | 0.0% | $11.78 | — | COM NEW | 911268209 |
| — | LIFEPOINT HEALTH INC | 4,600 | $319 | 0.0% | $69.35 | — | COM | 53219L109 |
| LEG | LEGGETT & PLATT INC | 6,500 | $315 | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| — | CARROLS RESTAURANT GROUP INC | 21,800 | $315 | 0.0% | $11.84 | — | COM | 14574X104 |
| CTRE | CARETRUST REIT INC | 24,800 | $315 | 0.0% | $11.79 | — | COM | 14174T107 |
| — | TALEN ENERGY CORP | 34,900 | $314 | 0.0% | $9.00 | — | COM | 87422J105 |
| CAR | AVIS BUDGET GROUP | 11,400 | $312 | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| LEA | LEAR CORP | 2,700 | $300 | 0.0% | $89.74 | -1.7% | COM NEW | 521865204 |
| — | FIRSTSERVICE CORP NEW | 7,100 | $293 | 0.0% | $40.22 | — | SUB VTG SH | 33767E103 |
| — | SPIRIT RLTY CAP INC NEW | 25,900 | $291 | 0.0% | $11.24 | — | COM | 84860W102 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,900 | $290 | 0.0% | $26.71 | — | COM UNIT L P | 89376V100 |
| — | ZHAOPIN LTD | 17,600 | $279 | 0.0% | $15.85 | — | SPONSORED ADR | 98954L103 |
| — | DSW INC | 10,100 | $279 | 0.0% | $27.62 | — | CL A | 23334L102 |
| — | NEW MEDIA INVT GROUP INC | 16,614 | $276 | 0.0% | $19.33 | — | COM | 64704V106 |
| HAS | HASBRO INC | 3,400 | $272 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| — | TEAM HEALTH HOLDINGS INC | 6,500 | $272 | 0.0% | $41.85 | — | COM | 87817A107 |
| — | NQ MOBILE INC | 59,341 | $272 | 0.0% | $4.11 | — | ADR REPSTG CL A | 64118U108 |
| — | SVB FINL GROUP | 2,600 | $265 | 0.0% | $143.94 | — | COM | 78486Q101 |
| LE | LANDS END INC NEW | 10,240 | $261 | 0.0% | $25.05 | -6.3% | COM | 51509F105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,828 | $260 | 0.0% | $15.96 | +2.5% | COM | G8807B106 |
| — | QEP RES INC | 18,400 | $260 | 0.0% | $14.13 | — | COM | 74733V100 |
| — | CHIMERA INVT CORP | 18,800 | $255 | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| — | BLUEBIRD BIO INC | 6,000 | $255 | 0.0% | $63.88 | — | COM | 09609G100 |
| WSM | WILLIAMS SONOMA INC | 4,600 | $252 | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| — | COVANTA HLDG CORP | 14,900 | $251 | 0.0% | $16.85 | — | COM | 22282E102 |
| RMR | RMR GROUP INC | 10,000 | $250 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| CRAI | CRA INTL INC | 12,733 | $250 | 0.0% | $16.43 | 0.0% | COM | 12618T105 |
| TDC | TERADATA CORP DEL | 9,400 | $247 | 0.0% | $28.21 | -12.3% | COM | 88076W103 |
| PRTA | PROTHENA CORP PLC | 6,000 | $247 | 0.0% | $56.79 | -31.1% | SHS | G72800108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,300 | $247 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 3,900 | $244 | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| — | WPX ENERGY INC | 34,300 | $240 | 0.0% | $7.00 | — | COM | 98212B103 |
| — | GOLDCORP INC NEW | 14,500 | $236 | 0.0% | $11.52 | — | COM | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $236 | 0.0% | $17.83 | -5.3% | COM | 84265V105 |
| — | WABCO HLDGS INC | 2,200 | $235 | 0.0% | $116.54 | — | COM | 92927K102 |
| — | AVON PRODS INC | 48,200 | $232 | 0.0% | $4.04 | — | COM | 054303102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,200 | $231 | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| GPN | GLOBAL PMTS INC | 3,500 | $229 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| — | SPX FLOW INC | 9,100 | $228 | 0.0% | $25.05 | — | COM | 78469X107 |
| — | CBL & ASSOC PPTYS INC | 19,100 | $227 | 0.0% | $11.88 | — | COM | 124830100 |
| NDAQ | NASDAQ INC | 3,400 | $226 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| — | ENDO INTL PLC | 8,000 | $225 | 0.0% | $28.13 | — | SHS | G30401106 |
| — | NORTHSTAR RLTY FIN CORP | 17,100 | $224 | 0.0% | $13.10 | — | COM | 66704R803 |
| — | BBCN BANCORP INC | 14,500 | $220 | 0.0% | $17.22 | — | COM | 073295107 |
| SVA | SINOVAC BIOTECH LTD | 33,800 | $216 | 0.0% | $6.00 | 0.0% | SHS | P8696W104 |
| — | LIBERTY GLOBAL PLC | 5,966 | $209 | 0.0% | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | SPRINT CORP | 58,900 | $205 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $201 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| — | MOMO INC | 16,900 | $190 | 0.0% | $15.62 | — | ADR | 60879B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,000 | $152 | 0.0% | $14.03 | — | COM | 044102101 |
| — | FUEL SYS SOLUTIONS INC | 27,000 | $149 | 0.0% | $4.98 | — | COM | 35952W103 |
| — | JAKKS PAC INC | 18,927 | $141 | 0.0% | $7.45 | — | COM | 47012E106 |
| — | XCERRA CORP | 21,500 | $140 | 0.0% | $6.51 | — | COM | 98400J108 |
| HUN | HUNTSMAN CORP | 10,300 | $137 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | ERA GROUP INC | 12,800 | $120 | 0.0% | $9.38 | — | COM | 26885G109 |
| — | TRIBUNE PUBG CO | 14,900 | $115 | 0.0% | $9.21 | — | COM | 896082104 |
| — | NEWCASTLE INVT CORP NEW | 25,800 | $112 | 0.0% | $4.34 | — | COM PAR $0.01 | 65105M603 |
| — | EXCO RESOURCES INC | 106,100 | $105 | 0.0% | $0.94 | — | COM | 269279402 |
| — | RENREN INC | 29,200 | $95 | 0.0% | $3.63 | — | SPONSORED ADR | 759892102 |
| — | VIDEOCON D2H LTD | 12,100 | $89 | 0.0% | $7.36 | — | ADR | 92657J101 |
| ENVA | ENOVA INTL INC | 13,681 | $86 | 0.0% | $5.97 | 0.0% | COM | 29357K103 |
| — | CIVEO CORP CDA | 54,600 | $67 | 0.0% | $1.23 | — | COM | 17878Y108 |
| — | LIMELIGHT NETWORKS INC | 28,515 | $52 | 0.0% | $1.82 | — | COM | 53261M104 |
| — | CHINA INFORMATION TECHNOLOGY | 28,900 | $42 | 0.0% | $1.67 | — | COM | G21174100 |
| — | CALIFORNIA RES CORP | 36,200 | $37 | 0.0% | $1.02 | — | COM | 13057Q107 |
| DNN | DENISON MINES CORP | 63,000 | $36 | 0.0% | $0.46 | 0.0% | COM | 248356107 |
| — | SEVENTY SEVEN ENERGY INC | 60,400 | $35 | 0.0% | $0.58 | — | COM | 818097107 |
| — | TRANSGLOBE ENERGY CORP | 16,100 | $27 | 0.0% | $1.68 | — | COM | 893662106 |