Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $4.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 5,418,300 | $256M | 5.3% | $47.33 * | $38.74 | -3.9% | COM | 949746101 |
| ENB | ENBRIDGE INC | 5,286,000 | $223M | 4.6% | $42.14 * | $20.00 | +15.8% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,503,200 | $187M | 3.8% | $74.72 * | $21.65 | +14.0% | COM | 136069101 |
| CSX | CSX CORP | 5,081,200 | $133M | 2.7% | $26.08 * | $7.58 | 0.0% | COM | 126408103 |
| BNS | BANK N S HALIFAX | 2,675,000 | $130M | 2.7% | $48.75 * | $27.14 | +12.8% | COM | 064149107 |
| CBRE | CBRE GROUP INC | 4,852,353 | $128M | 2.6% | $26.48 * | $29.29 | -0.1% | CL A | 12504L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,128,700 | $125M | 2.6% | $58.78 * | $56.46 | +6.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 2,254,150 | $115M | 2.4% | $51.17 * | $38.41 | +19.7% | COM | 594918104 |
| MET | METLIFE INC | 2,764,100 | $110M | 2.3% | $39.83 * | $29.98 | -6.1% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 1,732,297 | $109M | 2.2% | $63.10 * | $36.76 | +17.1% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 1,798,000 | $76.81M | 1.6% | $42.72 | $39.62 | +9.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 786,900 | $75.23M | 1.5% | $95.60 * | $25.76 | -12.2% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 733,200 | $75.19M | 1.5% | $102.55 | $91.79 | — | COM | 913017109 |
| — | TD AMERITRADE HLDG CORP | 2,639,500 | $75.16M | 1.5% | $28.48 | $28.48 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 376,500 | $73.76M | 1.5% | $195.92 * | $143.66 | 0.0% | COM | 018581108 |
| LADR | LADDER CAP CORP | 6,040,463 | $73.69M | 1.5% | $12.20 | $18.33 | — | CL A | 505743104 |
| CSCO | CISCO SYS INC | 2,565,300 | $73.6M | 1.5% | $28.69 * | $19.54 | +6.8% | COM | 17275R102 |
| — | PRAXAIR INC | 632,000 | $71.03M | 1.5% | $112.39 | $114.45 | — | COM | 74005P104 |
| WU | WESTERN UN CO | 3,695,100 | $70.87M | 1.5% | $19.18 | $19.27 | — | COM | 959802109 |
| USB | US BANCORP DEL | 1,608,610 | $64.88M | 1.3% | $40.33 * | $29.47 | -1.0% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 493,300 | $64.79M | 1.3% | $131.34 * | $119.59 | +0.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 477,400 | $62.25M | 1.3% | $130.40 * | $19.53 | +20.3% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 813,150 | $61.64M | 1.3% | $75.80 | $74.44 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 503,500 | $61.08M | 1.3% | $121.30 * | $73.15 | +19.0% | COM | 478160104 |
| GWW | GRAINGER W W INC | 266,500 | $60.56M | 1.2% | $227.25 * | $184.59 | +6.3% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 698,150 | $59.11M | 1.2% | $84.67 * | $56.85 | +11.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402,800 | $58.32M | 1.2% | $144.79 | $132.58 | +7.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,012,300 | $58.32M | 1.2% | $57.61 * | $36.03 | +9.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 312,100 | $58.25M | 1.2% | $186.65 * | $163.92 | -0.8% | COM | 58155Q103 |
| — | XILINX INC | 1,233,200 | $56.89M | 1.2% | $46.13 | $43.69 | — | COM | 983919101 |
| STT | STATE STR CORP | 1,043,500 | $56.27M | 1.2% | $53.92 * | $45.13 | 0.0% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 1,048,250 | $54.68M | 1.1% | $52.16 * | $37.20 | +11.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 732,600 | $48.55M | 1.0% | $66.27 * | $41.46 | +22.2% | COM | 94106L109 |
| WELL | WELLTOWER INC | 608,100 | $46.32M | 1.0% | $76.17 * | $44.67 | +10.9% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 225,800 | $40.73M | 0.8% | $180.39 * | $120.78 | +7.5% | COM | 053484101 |
| SU | SUNCOR ENERGY INC NEW | 1,412,000 | $38.97M | 0.8% | $27.60 * | $19.44 | 0.0% | COM | 867224107 |
| — | PRICELINE GRP INC | 30,800 | $38.45M | 0.8% | $1248.41 | $1251.96 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 277,500 | $29.89M | 0.6% | $107.72 * | $67.77 | +7.8% | CL B | 911312106 |
| — | QUESTAR CORP | 1,147,800 | $29.12M | 0.6% | $25.37 | $24.83 | — | COM | 748356102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,423,714 | $28.26M | 0.6% | $19.85 | $20.44 | — | COM | 303726103 |
| — | HATTERAS FINL CORP | 1,629,000 | $26.72M | 0.5% | $16.40 | $16.40 | — | COM | 41902R103 |
| SPY | SPDR S&P 500 ETF TR | 127,435 | $26.7M | 0.5% | $209.50 | $160.93 | — | TR UNIT | 78462F103 |
| — | MEMORIAL RESOURCE DEV CORP | 1,612,900 | $25.61M | 0.5% | $15.88 | $15.88 | — | COM | 58605Q109 |
| MDT | MEDTRONIC PLC | 269,945 | $23.42M | 0.5% | $86.77 * | $57.77 | +9.9% | SHS | G5960L103 |
| — | COLUMBIA PIPELINE GROUP INC | 871,700 | $22.22M | 0.5% | $25.49 | $25.23 | — | COM | 198280109 |
| — | FEI CO | 205,900 | $22.01M | 0.5% | $106.88 | $106.88 | — | COM | 30241L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 669,268 | $21.95M | 0.5% | $32.79 | $30.33 | +8.6% | COM | 419870100 |
| — | FIRSTMERIT CORP | 1,001,200 | $20.29M | 0.4% | $20.27 | $21.01 | — | COM | 337915102 |
| — | LINKEDIN CORP | 105,100 | $19.89M | 0.4% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | TUMI HLDGS INC | 719,894 | $19.25M | 0.4% | $26.74 | $26.80 | — | COM | 89969Q104 |
| — | FIRST NIAGARA FINL GP INC | 1,970,700 | $19.2M | 0.4% | $9.74 | $10.55 | — | COM | 33582V108 |
| — | DEMANDWARE INC | 247,000 | $18.5M | 0.4% | $74.90 | $74.90 | — | COM | 24802Y105 |
| WKC | WORLD FUEL SVCS CORP | 356,738 | $16.94M | 0.3% | $47.49 | $43.44 | +7.2% | COM | 981475106 |
| — | MEDIA GEN INC NEW | 953,800 | $16.4M | 0.3% | $17.19 | $15.64 | — | COM | 58441K100 |
| — | ALERE INC | 382,600 | $15.95M | 0.3% | $41.68 | $49.34 | — | COM | 01449J105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 209,300 | $15.48M | 0.3% | $73.95 | $73.85 | — | COM | 85590A401 |
| — | DREAMWORKS ANIMATION SKG INC | 372,600 | $15.23M | 0.3% | $40.87 | $40.87 | — | CL A | 26153C103 |
| SPGI | S&P GLOBAL INC | 141,800 | $15.21M | 0.3% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | PIEDMONT NAT GAS INC | 248,200 | $14.92M | 0.3% | $60.12 | $57.77 | — | COM | 720186105 |
| KLAC | KLA-TENCOR CORP | 203,500 | $14.91M | 0.3% | $73.25 * | $54.44 | +11.6% | COM | 482480100 |
| — | TECO ENERGY INC | 512,600 | $14.17M | 0.3% | $27.64 | $26.60 | — | COM | 872375100 |
| — | EMPIRE DIST ELEC CO | 401,113 | $13.63M | 0.3% | $33.97 | $33.08 | — | COM | 291641108 |
| — | SIX FLAGS ENTMT CORP NEW | 231,000 | $13.39M | 0.3% | $57.95 | $57.44 | — | COM | 83001A102 |
| — | CELATOR PHARMACEUTICALS INC | 433,500 | $13.08M | 0.3% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | CARMIKE CINEMAS INC | 429,200 | $12.93M | 0.3% | $30.12 | $30.05 | — | COM | 143436400 |
| — | VALSPAR CORP | 118,400 | $12.79M | 0.3% | $108.03 | $107.44 | — | COM | 920355104 |
| EFA | ISHARES TR | 225,425 | $12.58M | 0.3% | $55.81 | $58.37 | — | MSCI EAFE ETF | 464287465 |
| — | ENVISION HEALTHCARE HLDGS IN | 483,800 | $12.27M | 0.3% | $25.37 | $25.37 | — | COM | 29413U103 |
| HII | HUNTINGTON INGALLS INDS INC | 71,900 | $12.08M | 0.2% | $168.03 * | $61.66 | +104.8% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 250,800 | $11.85M | 0.2% | $47.26 * | $29.45 | -2.8% | COM | 958102105 |
| — | KRISPY KREME DOUGHNUTS INC | 544,800 | $11.42M | 0.2% | $20.96 | $20.96 | — | COM | 501014104 |
| — | MEDIVATION INC | 188,300 | $11.35M | 0.2% | $60.30 | $60.30 | — | COM | 58501N101 |
| — | INCONTACT INC | 816,400 | $11.31M | 0.2% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | LDR HLDG CORP | 305,600 | $11.29M | 0.2% | $36.95 | $36.95 | — | COM | 50185U105 |
| — | MONSANTO CO NEW | 105,700 | $10.93M | 0.2% | $103.41 | $97.84 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 104,300 | $10.53M | 0.2% | $101.00 * | $40.08 | 0.0% | COM | 235851102 |
| — | TIVO INC | 1,039,600 | $10.29M | 0.2% | $9.90 | $9.90 | — | COM | 888706108 |
| PM | PHILIP MORRIS INTL INC | 99,900 | $10.16M | 0.2% | $101.72 * | $56.07 | +9.5% | COM | 718172109 |
| — | AGL RES INC | 147,200 | $9.711M | 0.2% | $65.97 | $62.16 | — | COM | 001204106 |
| — | AMERICAN CAPITAL AGENCY CORP | 483,500 | $9.583M | 0.2% | $19.82 | $17.66 | — | COM | 02503X105 |
| STWD | STARWOOD PPTY TR INC | 459,700 | $9.525M | 0.2% | $20.72 | $19.04 | — | COM | 85571B105 |
| — | RITE AID CORP | 1,267,400 | $9.493M | 0.2% | $7.49 | $7.85 | — | COM | 767754104 |
| — | AXIALL CORP | 286,800 | $9.353M | 0.2% | $32.61 | $27.56 | — | COM | 05463D100 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $9.321M | 0.2% | $62.14 * | $48.33 | 0.0% | COM | 46625H100 |
| — | PRIVATEBANCORP INC | 211,500 | $9.312M | 0.2% | $44.03 | $44.03 | — | COM | 742962103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 284,387 | $9.083M | 0.2% | $31.94 | $32.14 | — | COM | 775043102 |
| — | ROUSE PPTYS INC | 488,577 | $8.917M | 0.2% | $18.25 | $18.37 | — | COM | 779287101 |
| PBF | PBF ENERGY INC | 372,900 | $8.868M | 0.2% | $23.78 * | $30.21 | -4.8% | CL A | 69318G106 |
| PRA | PROASSURANCE CORP | 161,000 | $8.622M | 0.2% | $53.55 * | $50.02 | +0.2% | COM | 74267C106 |
| — | TALMER BANCORP INC | 442,500 | $8.483M | 0.2% | $19.17 | $18.15 | — | COM | 87482X101 |
| — | LEXMARK INTL INC | 222,400 | $8.396M | 0.2% | $37.75 | $37.75 | — | CL A | 529771107 |
| — | APOLLO RESIDENTIAL MTG INC | 622,854 | $8.346M | 0.2% | $13.40 | $13.42 | — | COM | 03763V102 |
| MOS | MOSAIC CO NEW | 318,200 | $8.33M | 0.2% | $26.18 * | $21.62 | +2.6% | COM | 61945C103 |
| — | CASH AMER INTL INC | 186,400 | $7.944M | 0.2% | $42.62 | $41.65 | — | COM | 14754D100 |
| — | NEW YORK CMNTY BANCORP INC | 523,100 | $7.841M | 0.2% | $14.99 | $16.17 | — | COM | 649445103 |
| — | WYNDHAM WORLDWIDE CORP | 109,400 | $7.793M | 0.2% | $71.23 | $81.96 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $7.739M | 0.2% | $122.65 * | $24.67 | -6.1% | COM | 697435105 |
| — | PEOPLES UNITED FINANCIAL INC | 526,500 | $7.718M | 0.2% | $14.66 | $14.66 | — | COM | 712704105 |
| HUM | HUMANA INC | 42,600 | $7.663M | 0.2% | $179.88 * | $166.99 | -1.7% | COM | 444859102 |
| — | PARKWAY PPTYS INC | 454,200 | $7.599M | 0.2% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | IHS INC | 65,400 | $7.561M | 0.2% | $115.61 | $118.56 | — | CL A | 451734107 |
| — | TESORO CORP | 98,600 | $7.387M | 0.2% | $74.92 | $93.67 | — | COM | 881609101 |
| MSM | MSC INDL DIRECT INC | 103,500 | $7.303M | 0.2% | $70.56 * | $65.98 | +12.5% | CL A | 553530106 |
| — | MULTI FINELINE ELECTRONIX IN | 305,413 | $7.086M | 0.1% | $23.20 | $23.21 | — | COM | 62541B101 |
| BWXT | BWX TECHNOLOGIES INC | 197,500 | $7.065M | 0.1% | $35.77 * | $28.44 | +7.6% | COM | 05605H100 |
| AVT | AVNET INC | 172,100 | $6.972M | 0.1% | $40.51 * | $32.91 | +1.6% | COM | 053807103 |
| — | CORRECTIONS CORP AMER NEW | 198,557 | $6.953M | 0.1% | $35.02 | $31.22 | — | COM NEW | 22025Y407 |
| — | CIGNA CORPORATION | 53,800 | $6.886M | 0.1% | $127.99 | $129.90 | — | COM | 125509109 |
| — | VIRGIN AMER INC | 121,300 | $6.818M | 0.1% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| CMP | COMPASS MINERALS INTL INC | 88,000 | $6.529M | 0.1% | $74.19 * | $52.97 | +6.5% | COM | 20451N101 |
| OKE | ONEOK INC NEW | 137,000 | $6.501M | 0.1% | $47.45 * | $20.80 | +6.3% | COM | 682680103 |
| — | INGRAM MICRO INC | 186,700 | $6.493M | 0.1% | $34.78 | $23.26 | — | CL A | 457153104 |
| — | MARKIT LTD | 197,900 | $6.452M | 0.1% | $32.60 | $35.21 | — | SHS | G58249106 |
| — | E M C CORP MASS | 236,700 | $6.431M | 0.1% | $27.17 | $25.96 | — | COM | 268648102 |
| — | STARZ | 210,000 | $6.283M | 0.1% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| — | DOW CHEM CO | 126,200 | $6.273M | 0.1% | $49.71 | $49.87 | — | COM | 260543103 |
| — | EXAMWORKS GROUP INC | 178,700 | $6.228M | 0.1% | $34.85 | $34.85 | — | COM | 30066A105 |
| — | IMS HEALTH HLDGS INC | 242,700 | $6.155M | 0.1% | $25.36 | $25.36 | — | COM | 44970B109 |
| — | HEARTWARE INTL INC | 104,700 | $6.046M | 0.1% | $57.75 | $57.75 | — | COM | 422368100 |
| AOS | SMITH A O | 67,300 | $5.93M | 0.1% | $88.11 * | $29.37 | +17.2% | COM | 831865209 |
| NUE | NUCOR CORP | 117,300 | $5.796M | 0.1% | $49.41 * | $38.60 | +1.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 150,600 | $5.717M | 0.1% | $37.96 * | $31.64 | -14.0% | COM | 56585A102 |
| — | CENTURYLINK INC | 195,900 | $5.683M | 0.1% | $29.01 | $31.54 | — | COM | 156700106 |
| LII | LENNOX INTL INC | 39,100 | $5.576M | 0.1% | $142.61 * | $102.74 | +19.2% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 48,900 | $5.54M | 0.1% | $113.29 * | $87.60 | +14.0% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 62,900 | $5.489M | 0.1% | $87.27 * | $74.49 | 0.0% | COM | 426281101 |
| JBL | JABIL CIRCUIT INC | 296,000 | $5.467M | 0.1% | $18.47 * | $18.63 | -9.1% | COM | 466313103 |
| — | BROADCOM LTD | 35,100 | $5.455M | 0.1% | $155.41 | $154.50 | — | SHS | Y09827109 |
| — | INTEROIL CORP | 119,200 | $5.364M | 0.1% | $45.00 | $45.00 | — | COM | 460951106 |
| — | POTASH CORP SASK INC | 330,400 | $5.343M | 0.1% | $16.17 | $17.10 | — | COM | 73755L107 |
| CPA | COPA HOLDINGS SA | 101,500 | $5.304M | 0.1% | $52.26 * | $43.29 | +1.5% | CL A | P31076105 |
| — | SYNGENTA AG | 68,900 | $5.291M | 0.1% | $76.79 | $82.00 | — | SPONSORED ADR | 87160A100 |
| COR | AMERISOURCEBERGEN CORP | 65,800 | $5.219M | 0.1% | $79.32 * | $77.40 | -22.6% | COM | 03073E105 |
| — | LIBERTY PPTY TR | 130,500 | $5.183M | 0.1% | $39.72 | $33.46 | — | SH BEN INT | 531172104 |
| CNA | CNA FINL CORP | 163,200 | $5.128M | 0.1% | $31.42 * | $15.79 | +3.1% | COM | 126117100 |
| — | QUINTILES TRANSNATIO HLDGS I | 78,300 | $5.115M | 0.1% | $65.33 | $65.33 | — | COM | 74876Y101 |
| GME | GAMESTOP CORP NEW | 189,500 | $5.037M | 0.1% | $26.58 * | $5.66 | +1.3% | CL A | 36467W109 |
| TRGP | TARGA RES CORP | 119,200 | $5.023M | 0.1% | $42.14 * | $47.81 | -46.8% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 64,900 | $4.917M | 0.1% | $75.76 * | $62.81 | +9.0% | COM | 285512109 |
| TDS | TELEPHONE & DATA SYS INC | 164,500 | $4.879M | 0.1% | $29.66 * | $26.92 | +6.9% | COM NEW | 879433829 |
| ZG | ZILLOW GROUP INC | 132,900 | $4.871M | 0.1% | $36.65 * | $27.61 | +2.8% | CL A | 98954M101 |
| TECK | TECK RESOURCES LTD | 368,800 | $4.83M | 0.1% | $13.10 * | $4.95 | +108.5% | CL B | 878742204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,800 | $4.824M | 0.1% | $243.64 * | $153.70 | +41.6% | COM | 90384S303 |
| — | MARKETO INC | 138,300 | $4.816M | 0.1% | $34.82 | $34.82 | — | COM | 57063L107 |
| HPQ | HP INC | 380,900 | $4.78M | 0.1% | $12.55 * | $7.81 | +16.1% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 252,400 | $4.732M | 0.1% | $18.75 * | $13.17 | -3.4% | COM | 343498101 |
| ALKS | ALKERMES PLC | 109,300 | $4.724M | 0.1% | $43.22 * | $41.26 | 0.0% | SHS | G01767105 |
| — | PACWEST BANCORP DEL | 118,700 | $4.722M | 0.1% | $39.78 | $38.34 | — | COM | 695263103 |
| — | POLYCOM INC | 419,400 | $4.718M | 0.1% | $11.25 | $11.25 | — | COM | 73172K104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,900 | $4.707M | 0.1% | $364.88 | $290.26 | +25.9% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 57,700 | $4.697M | 0.1% | $81.40 * | $62.99 | 0.0% | COM | 74834L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 147,100 | $4.628M | 0.1% | $31.46 * | $36.77 | -0.6% | COM | 70959W103 |
| GNTX | GENTEX CORP | 293,200 | $4.53M | 0.1% | $15.45 * | $15.78 | +0.7% | COM | 371901109 |
| — | XENOPORT INC | 633,500 | $4.46M | 0.1% | $7.04 | $7.04 | — | COM | 98411C100 |
| IDXX | IDEXX LABS INC | 46,900 | $4.355M | 0.1% | $92.86 * | $68.81 | +24.8% | COM | 45168D104 |
| — | WILSHIRE BANCORP INC | 416,900 | $4.344M | 0.1% | $10.42 | $11.28 | — | COM | 97186T108 |
| AIZ | ASSURANT INC | 48,500 | $4.186M | 0.1% | $86.31 * | $43.84 | +58.5% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 177,700 | $4.105M | 0.1% | $23.10 * | $16.29 | 0.0% | COM | 460690100 |
| COTY | COTY INC | 153,100 | $3.979M | 0.1% | $25.99 * | $22.84 | +4.3% | COM CL A | 222070203 |
| MUR | MURPHY OIL CORP | 124,600 | $3.956M | 0.1% | $31.75 * | $21.30 | 0.0% | COM | 626717102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 22,700 | $3.916M | 0.1% | $172.51 * | $116.09 | +1.1% | CL A | 55825T103 |
| BAX | BAXTER INTL INC | 86,221 | $3.899M | 0.1% | $45.22 * | $32.13 | +16.7% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 47,000 | $3.875M | 0.1% | $82.45 | $74.00 | +11.3% | COM | 159864107 |
| KMB | KIMBERLY CLARK CORP | 27,100 | $3.726M | 0.1% | $137.49 * | $93.94 | 0.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 50,800 | $3.626M | 0.1% | $71.38 * | $34.68 | -9.5% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 14,200 | $3.524M | 0.1% | $248.17 * | $144.65 | +26.0% | COM | 539830109 |
| — | MARATHON OIL CORP | 234,400 | $3.518M | 0.1% | $15.01 | $11.14 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 96,100 | $3.517M | 0.1% | $36.60 * | $29.51 | 0.0% | COM | 440452100 |
| — | LEGG MASON INC | 119,200 | $3.515M | 0.1% | $29.49 | $30.02 | — | COM | 524901105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,200 | $3.51M | 0.1% | $99.72 * | $23.65 | +44.7% | COM | 28176E108 |
| — | QEP RES INC | 198,200 | $3.494M | 0.1% | $17.63 | $17.30 | — | COM | 74733V100 |
| — | CVENT INC | 97,100 | $3.468M | 0.1% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | TALEN ENERGY CORP | 254,400 | $3.447M | 0.1% | $13.55 | $12.93 | — | COM | 87422J105 |
| — | TOTAL SYS SVCS INC | 63,500 | $3.372M | 0.1% | $53.10 | $49.16 | — | COM | 891906109 |
| — | WESTERN REFNG INC | 160,951 | $3.32M | 0.1% | $20.63 | $20.63 | — | COM | 959319104 |
| ABT | ABBOTT LABS | 84,400 | $3.318M | 0.1% | $39.31 * | $33.99 | -1.9% | COM | 002824100 |
| WLY | WILEY JOHN & SONS INC | 62,600 | $3.266M | 0.1% | $52.17 * | $37.34 | +0.6% | CL A | 968223206 |
| — | DOMTAR CORP | 91,600 | $3.207M | 0.1% | $35.01 | $39.35 | — | COM NEW | 257559203 |
| RMD | RESMED INC | 50,600 | $3.199M | 0.1% | $63.22 * | $52.23 | +1.1% | COM | 761152107 |
| THO | THOR INDS INC | 49,400 | $3.198M | 0.1% | $64.74 * | $47.43 | +11.5% | COM | 885160101 |
| UAA | UNDER ARMOUR INC | 79,600 | $3.194M | 0.1% | $40.13 | $41.95 | -4.8% | CL A | 904311107 |
| — | FIDELITY & GTY LIFE | 137,100 | $3.178M | 0.1% | $23.18 | $25.06 | — | COM | 315785105 |
| — | ROSE ROCK MIDSTREAM L P | 120,100 | $3.169M | 0.1% | $26.39 | $26.39 | — | COM U REP LTD | 777149105 |
| — | TAUBMAN CTRS INC | 42,700 | $3.168M | 0.1% | $74.19 | $72.93 | — | COM | 876664103 |
| CF | CF INDS HLDGS INC | 129,600 | $3.123M | 0.1% | $24.10 * | $24.63 | -7.9% | COM | 125269100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 42,600 | $3.112M | 0.1% | $73.05 | $74.02 | — | ADS | 74734M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,600 | $3.08M | 0.1% | $74.04 | $67.45 | — | COM | 55608B105 |
| — | COLONY CAP INC | 190,900 | $2.93M | 0.1% | $15.35 | $15.35 | — | CL A | 19624R106 |
| — | AMERICAN SCIENCE & ENGR INC | 77,400 | $2.896M | 0.1% | $37.42 | $37.42 | — | COM | 029429107 |
| — | COLUMBIA PPTY TR INC | 133,700 | $2.861M | 0.1% | $21.40 | $21.60 | — | COM NEW | 198287203 |
| CCL | CARNIVAL CORP | 64,500 | $2.851M | 0.1% | $44.20 * | $44.24 | -2.4% | UNIT 99/99/9999 | 143658300 |
| — | COMPUTER SCIENCES CORP | 56,900 | $2.825M | 0.1% | $49.65 | $45.25 | — | COM | 205363104 |
| AL | AIR LEASE CORP | 103,200 | $2.764M | 0.1% | $26.78 * | $25.57 | 0.0% | CL A | 00912X302 |
| — | TRONC INC | 200,200 | $2.763M | 0.1% | $13.80 | $13.80 | — | COM | 89703P107 |
| — | COMMUNICATIONS SALES&LEAS IN | 95,100 | $2.748M | 0.1% | $28.90 | $20.83 | — | COM | 20341J104 |
| ACTG | ACACIA RESH CORP | 621,205 | $2.733M | 0.1% | $4.40 * | $3.77 | +22.0% | ACACIA TCH COM | 003881307 |
| SNPS | SYNOPSYS INC | 50,400 | $2.726M | 0.1% | $54.09 * | $49.43 | +1.4% | COM | 871607107 |
| — | JACOBS ENGR GROUP INC DEL | 54,400 | $2.71M | 0.1% | $49.82 | $40.75 | — | COM | 469814107 |
| — | PINNACLE FOODS INC DEL | 58,300 | $2.699M | 0.1% | $46.30 | $45.19 | — | COM | 72348P104 |
| CLX | CLOROX CO DEL | 19,300 | $2.671M | 0.1% | $138.39 * | $92.43 | +6.8% | COM | 189054109 |
| NUS | NU SKIN ENTERPRISES INC | 57,700 | $2.665M | 0.1% | $46.19 * | $24.33 | +21.4% | CL A | 67018T105 |
| HRB | BLOCK H & R INC | 113,900 | $2.62M | 0.1% | $23.00 * | $16.60 | -7.8% | COM | 093671105 |
| GIS | GENERAL MLS INC | 36,300 | $2.589M | 0.1% | $71.32 * | $45.45 | 0.0% | COM | 370334104 |
| — | HOSPITALITY PPTYS TR | 87,900 | $2.532M | 0.1% | $28.81 | $26.43 | — | COM SH BEN INT | 44106M102 |
| SJM | SMUCKER J M CO | 16,600 | $2.53M | 0.1% | $152.41 * | $99.14 | 0.0% | COM NEW | 832696405 |
| — | VISTA OUTDOOR INC | 52,500 | $2.506M | 0.1% | $47.73 | $47.87 | — | COM | 928377100 |
| ARCC | ARES CAP CORP | 175,000 | $2.485M | 0.1% | $14.20 * | $5.37 | +10.6% | COM | 04010L103 |
| CPRT | COPART INC | 49,300 | $2.416M | 0.0% | $49.01 * | $5.62 | 0.0% | COM | 217204106 |
| TTC | TORO CO | 27,200 | $2.399M | 0.0% | $88.20 * | $34.35 | +27.1% | COM | 891092108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,300 | $2.397M | 0.0% | $21.54 | $21.54 | — | COM CL A | 720190206 |
| ORI | OLD REP INTL CORP | 124,000 | $2.392M | 0.0% | $19.29 * | $8.83 | +2.9% | COM | 680223104 |
| — | CAESARS ACQUISITION CO | 208,523 | $2.34M | 0.0% | $11.22 | $8.53 | — | CL A | 12768T103 |
| WDAY | WORKDAY INC | 31,100 | $2.322M | 0.0% | $74.66 * | $73.93 | +3.1% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 56,700 | $2.247M | 0.0% | $39.63 | $39.63 | — | COM | 00507V109 |
| — | E HOUSE CHINA HLDGS LTD | 344,620 | $2.23M | 0.0% | $6.47 | $6.44 | — | ADR | 26852W103 |
| — | SEMGROUP CORP | 68,500 | $2.23M | 0.0% | $32.55 | $32.55 | — | CL A | 81663A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,000 | $2.229M | 0.0% | $171.46 * | $102.26 | 0.0% | COM | 22410J106 |
| VEEV | VEEVA SYS INC | 65,200 | $2.225M | 0.0% | $34.13 * | $29.71 | 0.0% | CL A COM | 922475108 |
| ERIE | ERIE INDTY CO | 22,100 | $2.195M | 0.0% | $99.32 * | $70.00 | +10.5% | CL A | 29530P102 |
| — | LAZARD LTD | 73,200 | $2.18M | 0.0% | $29.78 | $43.05 | — | SHS A | G54050102 |
| — | IKANG HEALTHCARE GROUP INC | 118,000 | $2.164M | 0.0% | $18.34 | $20.94 | — | SPONSORED ADR | 45174L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,100 | $2.163M | 0.0% | $35.40 * | $5.32 | +67.6% | COM | 45841N107 |
| GRMN | GARMIN LTD | 50,600 | $2.146M | 0.0% | $42.41 * | $28.23 | +13.3% | SHS | H2906T109 |
| — | TWO HBRS INVT CORP | 250,600 | $2.145M | 0.0% | $8.56 | $7.94 | — | COM | 90187B101 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $2.143M | 0.0% | $91.19 * | $15.20 | +5.4% | COM | 892356106 |
| PBI | PITNEY BOWES INC | 119,200 | $2.122M | 0.0% | $17.80 * | $19.05 | +1.2% | COM | 724479100 |
| — | SYMANTEC CORP | 103,100 | $2.118M | 0.0% | $20.54 | $20.54 | — | COM | 871503108 |
| WLK | WESTLAKE CHEM CORP | 49,000 | $2.103M | 0.0% | $42.92 * | $42.70 | -7.4% | COM | 960413102 |
| — | ELIZABETH ARDEN INC | 151,200 | $2.081M | 0.0% | $13.76 | $13.76 | — | COM | 28660G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,100 | $2.081M | 0.0% | $28.08 * | $29.98 | 0.0% | COM | 78467J100 |
| ALK | ALASKA AIR GROUP INC | 35,400 | $2.063M | 0.0% | $58.28 * | $72.99 | -12.0% | COM | 011659109 |
| — | VCA INC | 30,400 | $2.055M | 0.0% | $67.60 | $67.60 | — | COM | 918194101 |
| — | RED HAT INC | 27,900 | $2.026M | 0.0% | $72.62 | $72.62 | — | COM | 756577102 |
| MUSA | MURPHY USA INC | 27,224 | $2.019M | 0.0% | $74.16 * | $49.83 | +27.0% | COM | 626755102 |
| — | REGAL ENTMT GROUP | 90,900 | $2.003M | 0.0% | $22.04 | $21.37 | — | CL A | 758766109 |
| HXL | HEXCEL CORP NEW | 47,900 | $1.995M | 0.0% | $41.65 * | $47.85 | -8.6% | COM | 428291108 |
| WMB | WILLIAMS COS INC DEL | 91,800 | $1.986M | 0.0% | $21.63 * | $17.06 | -29.9% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 122,400 | $1.984M | 0.0% | $16.21 * | $10.26 | +4.4% | COM | 44107P104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 192,200 | $1.962M | 0.0% | $10.21 | $10.63 | — | COM | 66705Y104 |
| ALLE | ALLEGION PUB LTD CO | 28,000 | $1.944M | 0.0% | $69.43 * | $57.00 | +4.3% | ORD SHS | G0176J109 |
| BOH | BANK HAWAII CORP | 27,900 | $1.92M | 0.0% | $68.82 * | $46.53 | +3.9% | COM | 062540109 |
| — | MFA FINL INC | 257,000 | $1.868M | 0.0% | $7.27 | $7.09 | — | COM | 55272X102 |
| — | JUNO THERAPEUTICS INC | 48,500 | $1.864M | 0.0% | $38.43 | $38.43 | — | COM | 48205A109 |
| OGE | OGE ENERGY CORP | 56,800 | $1.86M | 0.0% | $32.75 * | $28.30 | +5.8% | COM | 670837103 |
| — | TIFFANY & CO NEW | 30,600 | $1.856M | 0.0% | $60.65 | $67.18 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 29,200 | $1.854M | 0.0% | $63.49 * | $58.66 | 0.0% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 22,300 | $1.849M | 0.0% | $82.91 * | $44.92 | +10.1% | COM | 988498101 |
| NDSN | NORDSON CORP | 21,900 | $1.831M | 0.0% | $83.61 * | $64.98 | +12.1% | COM | 655663102 |
| DOX | AMDOCS LTD | 31,700 | $1.83M | 0.0% | $57.73 * | $47.73 | 0.0% | SHS | G02602103 |
| DCI | DONALDSON INC | 53,100 | $1.825M | 0.0% | $34.37 * | $28.56 | 0.0% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,800 | $1.815M | 0.0% | $83.26 | $84.82 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,400 | $1.797M | 0.0% | $63.27 * | $64.91 | -14.4% | COM | 83088M102 |
| BOKF | BOK FINL CORP | 28,600 | $1.793M | 0.0% | $62.69 * | $46.60 | 0.0% | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 41,000 | $1.788M | 0.0% | $43.61 * | $36.88 | -11.1% | COM | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,000 | $1.773M | 0.0% | $45.46 | $46.04 | 0.0% | COM | 64125C109 |
| PFG | PRINCIPAL FINL GROUP INC | 42,900 | $1.764M | 0.0% | $41.12 * | $26.59 | +10.7% | COM | 74251V102 |
| — | IAC INTERACTIVECORP | 31,300 | $1.762M | 0.0% | $56.29 | $49.46 | — | COM | 44919P508 |
| — | AVANGRID INC | 38,100 | $1.755M | 0.0% | $46.06 | $43.38 | — | COM | 05351W103 |
| XRAY | DENTSPLY SIRONA INC | 28,000 | $1.737M | 0.0% | $62.04 | $61.55 | 0.0% | COM | 24906P109 |
| HRI | HERC HLDGS INC | 155,900 | $1.726M | 0.0% | $11.07 * | $26.43 | 0.0% | COM | 42704L104 |
| THC | TENET HEALTHCARE CORP | 62,400 | $1.725M | 0.0% | $27.64 * | $26.01 | +13.6% | COM NEW | 88033G407 |
| MAT | MATTEL INC | 55,000 | $1.721M | 0.0% | $31.29 | $31.72 | 0.0% | COM | 577081102 |
| — | STAPLES INC | 199,500 | $1.72M | 0.0% | $8.62 | $9.46 | — | COM | 855030102 |
| — | XURA INC | 69,900 | $1.708M | 0.0% | $24.43 | $24.43 | — | COM | 98420V107 |
| NAVI | NAVIENT CORP | 140,400 | $1.678M | 0.0% | $11.95 * | $10.40 | +22.3% | COM | 63938C108 |
| — | HESS CORP | 27,400 | $1.647M | 0.0% | $60.11 | $60.11 | — | COM | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 16,100 | $1.628M | 0.0% | $101.12 * | $77.31 | 0.0% | CL B | 60871R209 |
| MD | MEDNAX INC | 22,400 | $1.622M | 0.0% | $72.41 * | $70.10 | -1.9% | COM | 58502B106 |
| ANDE | ANDERSONS INC | 45,000 | $1.599M | 0.0% | $35.53 * | $26.56 | 0.0% | COM | 034164103 |
| — | DIAMOND RESORTS INTL INC | 53,200 | $1.594M | 0.0% | $29.96 | $29.96 | — | COM | 25272T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,600 | $1.574M | 0.0% | $43.01 | $54.45 | — | COM CL A | 848574109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,600 | $1.567M | 0.0% | $35.13 | $35.13 | — | SHS | H01531104 |
| — | YAHOO INC | 41,600 | $1.562M | 0.0% | $37.55 | $37.55 | — | COM | 984332106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,900 | $1.534M | 0.0% | $54.98 * | $41.63 | -0.4% | SHS | G0692U109 |
| — | BUNGE LIMITED | 25,800 | $1.526M | 0.0% | $59.15 | $56.67 | — | COM | G16962105 |
| DLTR | DOLLAR TREE INC | 16,000 | $1.508M | 0.0% | $94.25 * | $84.59 | 0.0% | COM | 256746108 |
| OII | OCEANEERING INTL INC | 50,400 | $1.505M | 0.0% | $29.86 * | $37.64 | -13.3% | COM | 675232102 |
| TRIP | TRIPADVISOR INC | 23,400 | $1.505M | 0.0% | $64.32 * | $60.32 | -4.5% | COM | 896945201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,100 | $1.502M | 0.0% | $46.79 * | $41.46 | 0.0% | COM | 238337109 |
| — | NUANCE COMMUNICATIONS INC | 94,400 | $1.475M | 0.0% | $15.63 | $15.63 | — | COM | 67020Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 24,800 | $1.473M | 0.0% | $59.40 * | $54.61 | 0.0% | COM SER A | 530307107 |
| — | LIFEPOINT HEALTH INC | 22,400 | $1.464M | 0.0% | $65.36 | $66.18 | — | COM | 53219L109 |
| MIDD | MIDDLEBY CORP | 12,700 | $1.464M | 0.0% | $115.28 | $106.03 | +8.2% | COM | 596278101 |
| OPK | OPKO HEALTH INC | 156,600 | $1.463M | 0.0% | $9.34 * | $10.16 | 0.0% | COM | 68375N103 |
| CBT | CABOT CORP | 31,900 | $1.457M | 0.0% | $45.67 * | $36.80 | 0.0% | COM | 127055101 |
| — | SEATTLE GENETICS INC | 35,800 | $1.447M | 0.0% | $40.42 | $40.42 | — | COM | 812578102 |
| — | HOLLYFRONTIER CORP | 60,500 | $1.438M | 0.0% | $23.77 | $31.13 | — | COM | 436106108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,600 | $1.418M | 0.0% | $55.39 | $53.04 | +3.9% | COM | 74112D101 |
| LLY | LILLY ELI & CO | 17,900 | $1.41M | 0.0% | $78.77 * | $66.60 | -3.8% | COM | 532457108 |
| — | PAREXEL INTL CORP | 22,400 | $1.409M | 0.0% | $62.90 | $62.90 | — | COM | 699462107 |
| EXPE | EXPEDIA INC DEL | 13,100 | $1.393M | 0.0% | $106.34 * | $97.29 | +6.4% | COM NEW | 30212P303 |
| — | CANTEL MEDICAL CORP | 20,200 | $1.388M | 0.0% | $68.71 | $68.71 | — | COM | 138098108 |
| BURL | BURLINGTON STORES INC | 20,700 | $1.381M | 0.0% | $66.71 * | $58.71 | 0.0% | COM | 122017106 |
| KSS | KOHLS CORP | 35,900 | $1.361M | 0.0% | $37.91 * | $44.06 | -9.8% | COM | 500255104 |
| — | NOBLE CORP PLC | 164,900 | $1.359M | 0.0% | $8.24 | $9.86 | — | SHS USD | G65431101 |
| — | CST BRANDS INC | 31,200 | $1.344M | 0.0% | $43.08 | $41.80 | — | COM | 12646R105 |
| YELP | YELP INC | 44,000 | $1.336M | 0.0% | $30.36 * | $22.73 | +7.1% | CL A | 985817105 |
| — | CDK GLOBAL INC | 24,000 | $1.332M | 0.0% | $55.50 | $48.20 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 119,900 | $1.327M | 0.0% | $11.07 | $9.59 | — | COM | 035710409 |
| — | B/E AEROSPACE INC | 28,600 | $1.321M | 0.0% | $46.19 | $46.15 | — | COM | 073302101 |
| — | LIBERTY INTERACTIVE CORP | 35,600 | $1.32M | 0.0% | $37.08 | $41.75 | — | LBT VENT COM A | 53071M880 |
| — | CREE INC | 53,900 | $1.317M | 0.0% | $24.43 | $24.43 | — | COM | 225447101 |
| — | ENERGEN CORP | 27,100 | $1.306M | 0.0% | $48.19 | $48.19 | — | COM | 29265N108 |
| OGS | ONE GAS INC | 19,500 | $1.299M | 0.0% | $66.62 * | $42.44 | +42.0% | COM | 68235P108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 93,600 | $1.276M | 0.0% | $13.63 | $13.72 | — | SPONSORED ADS | 45173K101 |
| TGNA | TEGNA INC | 55,000 | $1.274M | 0.0% | $23.16 * | $14.62 | 0.0% | COM | 87901J105 |
| ADI | ANALOG DEVICES INC | 22,300 | $1.263M | 0.0% | $56.64 * | $43.98 | +8.1% | COM | 032654105 |
| — | TAHOE RES INC | 83,800 | $1.249M | 0.0% | $14.90 | $10.07 | — | COM | 873868103 |
| NI | NISOURCE INC | 46,200 | $1.225M | 0.0% | $26.52 * | $13.34 | +32.4% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE GRO CO | 17,500 | $1.223M | 0.0% | $69.89 * | $50.58 | 0.0% | CL A | 810186106 |
| BIGGQ | BIG LOTS INC | 24,300 | $1.218M | 0.0% | $50.12 * | $36.94 | 0.0% | COM | 089302103 |
| — | SIRIUS XM HLDGS INC | 307,200 | $1.213M | 0.0% | $3.95 | $4.03 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 18,000 | $1.198M | 0.0% | $66.56 * | $46.13 | 0.0% | COM | 134429109 |
| MAA | MID-AMER APT CMNTYS INC | 11,200 | $1.192M | 0.0% | $106.43 * | $61.27 | +17.6% | COM | 59522J103 |
| — | NISKA GAS STORAGE PARTNERS L | 283,275 | $1.19M | 0.0% | $4.20 | $3.60 | — | UNIT LTD LIABI | 654678101 |
| KO | COCA COLA CO | 26,200 | $1.188M | 0.0% | $45.34 * | $28.95 | +15.1% | COM | 191216100 |
| — | EXTENDED STAY AMER INC | 77,900 | $1.165M | 0.0% | $14.96 | $15.68 | — | UNIT 99/99/9999B | 30224P200 |
| — | NATIONAL INSTRS CORP | 42,500 | $1.164M | 0.0% | $27.39 | $27.39 | — | COM | 636518102 |
| VFC | V F CORP | 18,900 | $1.162M | 0.0% | $61.48 * | $59.34 | -0.3% | COM | 918204108 |
| BPOP | POPULAR INC | 39,400 | $1.154M | 0.0% | $29.29 * | $22.59 | 0.0% | COM NEW | 733174700 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,100 | $1.148M | 0.0% | $67.13 | $67.13 | — | SHS | G30397106 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,400 | $1.144M | 0.0% | $10.55 | $10.55 | — | COM | 232806109 |
| — | CARE CAP PPTYS INC | 43,600 | $1.143M | 0.0% | $26.22 | $26.22 | — | COM | 141624106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,900 | $1.135M | 0.0% | $67.16 * | $69.33 | -1.0% | COM | V7780T103 |
| — | SCANA CORP NEW | 15,000 | $1.135M | 0.0% | $75.67 | $75.67 | — | COM | 80589M102 |
| — | ROWAN COMPANIES PLC | 63,200 | $1.116M | 0.0% | $17.66 | $16.67 | — | SHS CL A | G7665A101 |
| XYL | XYLEM INC | 24,900 | $1.112M | 0.0% | $44.66 * | $32.03 | +20.7% | COM | 98419M100 |
| — | CRESCENT PT ENERGY CORP | 70,700 | $1.111M | 0.0% | $15.71 | $15.71 | — | COM | 22576C101 |
| NKE | NIKE INC | 20,100 | $1.11M | 0.0% | $55.22 * | $52.40 | -4.0% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 22,200 | $1.102M | 0.0% | $49.64 * | $34.39 | 0.0% | COM | 835495102 |
| MAC | MACERICH CO | 12,800 | $1.093M | 0.0% | $85.39 | $78.56 | — | COM | 554382101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 131,000 | $1.089M | 0.0% | $8.31 | $9.80 | — | COM | 313549404 |
| — | NATIONAL INTERSTATE CORP | 36,000 | $1.089M | 0.0% | $30.25 | $29.93 | — | COM | 63654U100 |
| TROW | PRICE T ROWE GROUP INC | 14,600 | $1.065M | 0.0% | $72.95 * | $52.40 | 0.0% | COM | 74144T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,400 | $1.063M | 0.0% | $27.68 * | $11.98 | +5.5% | CL A | 04316A108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,600 | $1.054M | 0.0% | $29.61 | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| NWL | NEWELL BRANDS INC | 21,500 | $1.044M | 0.0% | $48.56 * | $28.86 | +8.7% | COM | 651229106 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,608 | $1.042M | 0.0% | $20.59 | $21.31 | — | COM | 35086T109 |
| ASB | ASSOCIATED BANC CORP | 59,900 | $1.027M | 0.0% | $17.15 * | $12.74 | 0.0% | COM | 045487105 |
| CABO | CABLE ONE INC | 2,000 | $1.023M | 0.0% | $511.50 * | $377.27 | +13.3% | COM | 12685J105 |
| KMI | KINDER MORGAN INC DEL | 53,900 | $1.009M | 0.0% | $18.72 * | $9.95 | +9.7% | COM | 49456B101 |
| SR | SPIRE INC | 13,800 | $978K | 0.0% | $70.87 | $70.87 | — | COM | 84857L101 |
| UE | URBAN EDGE PPTYS | 32,500 | $970K | 0.0% | $29.85 | $21.95 | — | COM | 91704F104 |
| ABM | ABM INDS INC | 26,500 | $967K | 0.0% | $36.49 * | $27.82 | 0.0% | COM | 000957100 |
| USFD | US FOODS HLDG CORP | 39,600 | $960K | 0.0% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $941K | 0.0% | $151.77 * | $95.13 | 0.0% | COM | 459200101 |
| VIAV | VIAVI SOLUTIONS INC | 139,900 | $928K | 0.0% | $6.63 | $6.16 | +8.1% | COM | 925550105 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,700 | $921K | 0.0% | $34.49 | $32.69 | — | COM | 36467J108 |
| TWLO | TWILIO INC | 24,000 | $876K | 0.0% | $36.50 * | $30.97 | 0.0% | CL A | 90138F102 |
| VET | VERMILION ENERGY INC | 27,600 | $874K | 0.0% | $31.67 | $31.94 | 0.0% | COM | 923725105 |
| — | MANITOWOC INC | 159,900 | $871K | 0.0% | $5.45 | $5.45 | — | COM | 563571108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,500 | $869K | 0.0% | $75.57 * | $56.73 | 0.0% | COM | 674599105 |
| — | AQUA AMERICA INC | 24,300 | $867K | 0.0% | $35.68 | $35.68 | — | COM | 03836W103 |
| — | NATIONAL OILWELL VARCO INC | 25,700 | $865K | 0.0% | $33.66 | $33.66 | — | COM | 637071101 |
| LBRDK | LIBERTY BROADBAND CORP | 14,400 | $864K | 0.0% | $60.00 * | $47.06 | +16.0% | COM SER C | 530307305 |
| — | ANSYS INC | 9,500 | $862K | 0.0% | $90.74 | $90.74 | — | COM | 03662Q105 |
| CACI | CACI INTL INC | 9,400 | $850K | 0.0% | $90.43 * | $99.29 | 0.0% | CL A | 127190304 |
| — | TIME INC NEW | 51,600 | $849K | 0.0% | $16.45 | $15.82 | — | COM | 887228104 |
| EWBC | EAST WEST BANCORP INC | 24,700 | $844K | 0.0% | $34.17 * | $33.50 | -13.8% | COM | 27579R104 |
| — | EQUITY COMWLTH | 28,900 | $842K | 0.0% | $29.13 | $26.27 | — | COM SH BEN INT | 294628102 |
| — | RITCHIE BROS AUCTIONEERS | 25,000 | $840K | 0.0% | $33.60 | $25.64 | — | COM | 767744105 |
| TFX | TELEFLEX INC | 4,700 | $833K | 0.0% | $177.23 * | $131.38 | +17.1% | COM | 879369106 |
| TGT | TARGET CORP | 11,900 | $831K | 0.0% | $69.83 * | $56.11 | 0.0% | COM | 87612E106 |
| — | SCIQUEST INC NEW | 46,600 | $823K | 0.0% | $17.66 | $17.66 | — | COM | 80908T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $818K | 0.0% | $134.10 * | $126.57 | 0.0% | CL B | 913903100 |
| TER | TERADYNE INC | 41,100 | $809K | 0.0% | $19.68 * | $18.63 | 0.0% | COM | 880770102 |
| — | UNITED ONLINE INC | 72,800 | $801K | 0.0% | $11.00 | $11.30 | — | COM NEW | 911268209 |
| DE | DEERE & CO | 9,800 | $794K | 0.0% | $81.02 * | $69.97 | 0.0% | COM | 244199105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,900 | $792K | 0.0% | $39.80 | $33.61 | — | COM | 81761R109 |
| — | AMTRUST FINL SVCS INC | 32,100 | $786K | 0.0% | $24.49 | $38.02 | — | COM | 032359309 |
| NTAP | NETAPP INC | 31,600 | $777K | 0.0% | $24.59 * | $19.25 | 0.0% | COM | 64110D104 |
| — | SKULLCANDY INC | 124,500 | $764K | 0.0% | $6.14 | $6.14 | — | COM | 83083J104 |
| FHI | FEDERATED INVS INC PA | 26,200 | $754K | 0.0% | $28.78 * | $19.43 | 0.0% | CL B | 314211103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,900 | $753K | 0.0% | $58.37 * | $45.63 | +19.1% | COM | 808625107 |
| — | INTERXION HOLDING N.V | 20,400 | $752K | 0.0% | $36.86 | $30.15 | — | SHS | N47279109 |
| CGNX | COGNEX CORP | 17,400 | $750K | 0.0% | $43.10 * | $18.29 | +2.0% | COM | 192422103 |
| ATO | ATMOS ENERGY CORP | 9,200 | $748K | 0.0% | $81.30 * | $59.01 | 0.0% | COM | 049560105 |
| — | EBIX INC | 15,600 | $747K | 0.0% | $47.88 | $32.81 | — | COM NEW | 278715206 |
| H | HYATT HOTELS CORP | 15,100 | $742K | 0.0% | $49.14 * | $46.23 | 0.0% | COM CL A | 448579102 |
| — | COLONY STARWOOD HOMES | 24,300 | $739K | 0.0% | $30.41 | $24.73 | — | COM | 19625X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,700 | $736K | 0.0% | $57.95 * | $39.12 | +8.4% | COM | 34964C106 |
| MEOH | METHANEX CORP | 25,300 | $732K | 0.0% | $28.93 * | $29.73 | +7.4% | COM | 59151K108 |
| — | FIREEYE INC | 43,900 | $723K | 0.0% | $16.47 | $16.47 | — | COM | 31816Q101 |
| VMC | VULCAN MATLS CO | 6,000 | $722K | 0.0% | $120.33 * | $88.49 | +17.8% | COM | 929160109 |
| NOW | SERVICENOW INC | 10,800 | $717K | 0.0% | $66.39 * | $13.90 | 0.0% | COM | 81762P102 |
| DXCM | DEXCOM INC | 9,000 | $714K | 0.0% | $79.33 * | $20.81 | -18.2% | COM | 252131107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,400 | $712K | 0.0% | $68.46 * | $57.92 | +8.1% | COM | 57164Y107 |
| — | RACKSPACE HOSTING INC | 34,100 | $711K | 0.0% | $20.85 | $22.47 | — | COM | 750086100 |
| — | SUFFOLK BANCORP | 22,700 | $711K | 0.0% | $31.32 | $31.32 | — | COM | 864739107 |
| CVGW | CALAVO GROWERS INC | 10,600 | $710K | 0.0% | $66.98 * | $49.87 | 0.0% | COM | 128246105 |
| LDOS | LEIDOS HLDGS INC | 14,600 | $699K | 0.0% | $47.88 * | $29.94 | +3.8% | COM | 525327102 |
| MCY | MERCURY GENL CORP NEW | 12,900 | $686K | 0.0% | $53.18 | $49.83 | +5.6% | COM | 589400100 |
| — | C1 FINL INC | 29,200 | $681K | 0.0% | $23.32 | $24.18 | — | COM | 12591N109 |
| — | PENNEY J C INC | 76,300 | $678K | 0.0% | $8.89 | $10.58 | — | COM | 708160106 |
| PNR | PENTAIR PLC | 11,600 | $676K | 0.0% | $58.28 * | $27.52 | +21.0% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $672K | 0.0% | $29.09 * | $25.09 | +12.8% | COM | 49338L103 |
| POST | POST HLDGS INC | 8,100 | $670K | 0.0% | $82.72 * | $41.53 | +16.5% | COM | 737446104 |
| WPC | W P CAREY INC | 9,600 | $666K | 0.0% | $69.38 | $63.44 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 21,600 | $661K | 0.0% | $30.60 * | $21.21 | +5.6% | COM | 086516101 |
| — | DOMINION DIAMOND CORP | 75,000 | $660K | 0.0% | $8.80 | $11.13 | — | COM | 257287102 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,300 | $659K | 0.0% | $26.05 | $19.92 | — | COM | 36164Y101 |
| — | ENERSIS AMERICAS SA | 76,624 | $657K | 0.0% | $8.57 | $8.57 | — | SPONSORED ADR | 29274F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,100 | $653K | 0.0% | $29.55 | $26.24 | — | SH BEN INT | 22002T108 |
| — | AMAG PHARMACEUTICALS INC | 26,800 | $641K | 0.0% | $23.92 | $23.92 | — | COM | 00163U106 |
| — | TYCO INTL PLC | 14,900 | $635K | 0.0% | $42.62 | $36.71 | — | SHS | G91442106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,400 | $633K | 0.0% | $9.53 | $9.53 | — | ORD | G5876H105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,500 | $626K | 0.0% | $46.37 | $47.64 | — | SHS | G05384105 |
| — | DSW INC | 29,400 | $623K | 0.0% | $21.19 | $23.40 | — | CL A | 23334L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $621K | 0.0% | $103.50 * | $57.33 | +18.3% | COM | 015271109 |
| — | MANITOWOC FOODSERVICE INC | 35,000 | $617K | 0.0% | $17.63 | $14.74 | — | COM | 563568104 |
| — | SUPERIOR ENERGY SVCS INC | 33,400 | $615K | 0.0% | $18.41 | $14.52 | — | COM | 868157108 |
| — | SCHULMAN A INC | 25,000 | $610K | 0.0% | $24.40 | $24.40 | — | COM | 808194104 |
| SABR | SABRE CORP | 22,700 | $608K | 0.0% | $26.78 * | $28.09 | 0.0% | COM | 78573M104 |
| — | GENESEE & WYO INC | 10,200 | $601K | 0.0% | $58.92 | $58.92 | — | CL A | 371559105 |
| ABBV | ABBVIE INC | 9,600 | $594K | 0.0% | $61.88 * | $40.01 | +2.4% | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 7,200 | $593K | 0.0% | $82.36 | $83.53 | 0.0% | SHS | G81276100 |
| NFG | NATIONAL FUEL GAS CO N J | 10,400 | $592K | 0.0% | $56.92 * | $53.96 | 0.0% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 24,600 | $590K | 0.0% | $23.98 * | $5.31 | +15.2% | COM | 552690109 |
| NDAQ | NASDAQ INC | 9,100 | $588K | 0.0% | $64.62 * | $18.02 | +1.6% | COM | 631103108 |
| — | POST PPTYS INC | 9,600 | $586K | 0.0% | $61.04 | $61.04 | — | COM | 737464107 |
| BLD | TOPBUILD CORP | 16,000 | $579K | 0.0% | $36.19 * | $30.51 | +10.8% | COM | 89055F103 |
| — | MAXIM INTEGRATED PRODS INC | 16,200 | $578K | 0.0% | $35.68 | $35.16 | — | COM | 57772K101 |
| BB | BLACKBERRY LTD | 85,900 | $573K | 0.0% | $6.67 * | $7.58 | -7.8% | COM | 09228F103 |
| — | COVANTA HLDG CORP | 34,400 | $566K | 0.0% | $16.45 | $16.62 | — | COM | 22282E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,900 | $565K | 0.0% | $18.28 * | $6.37 | +21.9% | COM | 42824C109 |
| — | TABLEAU SOFTWARE INC | 11,500 | $563K | 0.0% | $48.96 | $48.96 | — | CL A | 87336U105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $562K | 0.0% | $160.57 * | $24.12 | 0.0% | COM | 61174X109 |
| GGG | GRACO INC | 7,100 | $561K | 0.0% | $79.01 * | $20.20 | +17.3% | COM | 384109104 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,800 | $555K | 0.0% | $22.38 | $23.22 | — | UNIT LTD PARTN | G16249107 |
| — | FRANKS INTL N V | 37,900 | $554K | 0.0% | $14.62 | $14.62 | — | COM | N33462107 |
| OSK | OSHKOSH CORP | 11,500 | $549K | 0.0% | $47.74 * | $30.32 | +26.1% | COM | 688239201 |
| — | WILLIAMS PARTNERS L P NEW | 15,800 | $547K | 0.0% | $34.62 | $34.62 | — | COM UNIT LTD PAR | 96949L105 |
| — | MEREDITH CORP | 10,500 | $545K | 0.0% | $51.90 | $47.52 | — | COM | 589433101 |
| LSTR | LANDSTAR SYS INC | 7,900 | $542K | 0.0% | $68.61 | $68.61 | — | COM | 515098101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,500 | $541K | 0.0% | $51.52 * | $26.59 | +25.7% | COM | 29272W109 |
| BRC | BRADY CORP | 17,500 | $535K | 0.0% | $30.57 * | $24.21 | 0.0% | CL A | 104674106 |
| PTC | PTC INC | 14,200 | $534K | 0.0% | $37.61 * | $35.83 | 0.0% | COM | 69370C100 |
| NVR | NVR INC | 300 | $534K | 0.0% | $1780.00 * | $1493.76 | +14.4% | COM | 62944T105 |
| CHH | CHOICE HOTELS INTL INC | 11,100 | $529K | 0.0% | $47.66 * | $44.18 | 0.0% | COM | 169905106 |
| DNOW | NOW INC | 29,100 | $528K | 0.0% | $18.14 * | $15.37 | +14.2% | COM | 67011P100 |
| — | CHIMERA INVT CORP | 33,600 | $528K | 0.0% | $15.71 | $14.51 | — | COM NEW | 16934Q208 |
| — | PINNACLE ENTMT INC NEW | 47,500 | $526K | 0.0% | $11.07 | $11.07 | — | COM | 72348Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,500 | $526K | 0.0% | $55.37 * | $58.49 | 0.0% | COM | 00404A109 |
| — | MATCH GROUP INC | 34,600 | $522K | 0.0% | $15.09 | $13.55 | — | COM | 57665R106 |
| — | WINDSTREAM HLDGS INC | 55,200 | $512K | 0.0% | $9.28 | $6.45 | — | COM NEW | 97382A200 |
| — | ATHENAHEALTH INC | 3,700 | $511K | 0.0% | $138.11 | $138.11 | — | COM | 04685W103 |
| — | WESTAR ENERGY INC | 9,100 | $510K | 0.0% | $56.04 | $49.56 | — | COM | 95709T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,400 | $508K | 0.0% | $13.58 * | $8.89 | +37.7% | COM | 75508B104 |
| WGO | WINNEBAGO INDS INC | 22,172 | $508K | 0.0% | $22.91 * | $18.88 | +14.0% | COM | 974637100 |
| IONS | IONIS PHARMACEUTICALS INC | 21,800 | $508K | 0.0% | $23.30 * | $32.26 | 0.0% | COM | 462222100 |
| — | HALYARD HEALTH INC | 15,600 | $507K | 0.0% | $32.50 | $32.26 | — | COM | 40650V100 |
| ROL | ROLLINS INC | 17,300 | $506K | 0.0% | $29.25 * | $10.86 | 0.0% | COM | 775711104 |
| TMUS | T MOBILE US INC | 11,700 | $506K | 0.0% | $43.25 * | $30.12 | +31.5% | COM | 872590104 |
| — | WP GLIMCHER IN | 44,800 | $501K | 0.0% | $11.18 | $9.69 | — | COM | 92939N102 |
| — | LIONS GATE ENTMNT CORP | 24,600 | $498K | 0.0% | $20.24 | $20.24 | — | COM NEW | 535919203 |
| HSIC | SCHEIN HENRY INC | 2,800 | $495K | 0.0% | $176.79 * | $67.59 | 0.0% | COM | 806407102 |
| — | NETSUITE INC | 6,800 | $495K | 0.0% | $72.79 | $72.79 | — | COM | 64118Q107 |
| — | WESTROCK CO | 12,700 | $494K | 0.0% | $38.90 | $39.03 | — | COM | 96145D105 |
| GDDY | GODADDY INC | 15,800 | $493K | 0.0% | $31.20 | $31.33 | 0.0% | CL A | 380237107 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,000 | $492K | 0.0% | $16.97 * | $16.04 | 0.0% | COM | 04238R106 |
| SCHL | SCHOLASTIC CORP | 12,300 | $487K | 0.0% | $39.59 * | $32.76 | -6.0% | COM | 807066105 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,100 | $479K | 0.0% | $22.70 * | $17.90 | +20.6% | COM | G8807B106 |
| — | FIRST CASH FINL SVCS INC | 9,300 | $477K | 0.0% | $51.29 | $51.29 | — | COM | 31942D107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,300 | $471K | 0.0% | $142.73 | $142.73 | — | COM | 45845P108 |
| — | GREAT PLAINS ENERGY INC | 15,444 | $469K | 0.0% | $30.37 | $30.37 | — | COM | 391164100 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $469K | 0.0% | $13.83 | $12.16 | — | COM NEW | 64828T201 |
| — | INTREXON CORP | 19,000 | $468K | 0.0% | $24.63 | $24.63 | — | COM | 46122T102 |
| — | KCG HLDGS INC | 35,003 | $466K | 0.0% | $13.31 | $11.59 | — | CL A | 48244B100 |
| — | NEW SR INVT GROUP INC | 43,500 | $465K | 0.0% | $10.69 | $9.86 | — | COM | 648691103 |
| — | KANSAS CITY SOUTHERN | 5,100 | $459K | 0.0% | $90.00 | $90.00 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 5,000 | $457K | 0.0% | $91.40 * | $9.61 | 0.0% | COM | 64110L106 |
| — | L BRANDS INC | 6,800 | $456K | 0.0% | $67.06 | $67.06 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION | 17,800 | $447K | 0.0% | $25.11 * | $26.53 | 0.0% | COM | 989701107 |
| UAL | UNITED CONTL HLDGS INC | 10,900 | $447K | 0.0% | $41.01 * | $47.32 | 0.0% | COM | 910047109 |
| — | SPIRIT RLTY CAP INC NEW | 34,700 | $443K | 0.0% | $12.77 | $11.62 | — | COM | 84860W102 |
| GPC | GENUINE PARTS CO | 4,300 | $435K | 0.0% | $101.16 * | $66.65 | +10.1% | COM | 372460105 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,200 | $427K | 0.0% | $14.14 | $14.09 | — | COM | 044102101 |
| PAYX | PAYCHEX INC | 7,100 | $422K | 0.0% | $59.44 * | $40.17 | 0.0% | COM | 704326107 |
| AME | AMETEK INC NEW | 9,100 | $421K | 0.0% | $46.26 * | $44.56 | +1.1% | COM | 031100100 |
| — | BELMOND LTD | 42,300 | $419K | 0.0% | $9.91 | $9.48 | — | CL A | G1154H107 |
| — | SUNPOWER CORP | 26,900 | $417K | 0.0% | $15.50 | $15.50 | — | COM | 867652406 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $407K | 0.0% | $185.00 | $204.32 | -10.3% | COM | 225310101 |
| — | ABIOMED INC | 3,700 | $404K | 0.0% | $109.19 | $109.19 | — | COM | 003654100 |
| OIS | OIL STS INTL INC | 11,900 | $391K | 0.0% | $32.86 | $27.00 | +20.0% | COM | 678026105 |
| CINF | CINCINNATI FINL CORP | 5,200 | $389K | 0.0% | $74.81 * | $45.79 | +14.3% | COM | 172062101 |
| HAS | HASBRO INC | 4,600 | $386K | 0.0% | $83.91 * | $55.54 | +10.4% | COM | 418056107 |
| — | SILVER STD RES INC | 29,600 | $382K | 0.0% | $12.91 | $12.91 | — | COM | 82823L106 |
| — | SIBANYE GOLD LTD | 27,500 | $375K | 0.0% | $13.64 | $6.10 | — | SPONSORED ADR | 825724206 |
| VC | VISTEON CORP | 5,700 | $375K | 0.0% | $65.79 * | $74.35 | 0.0% | COM NEW | 92839U206 |
| NGVT | INGEVITY CORP | 11,000 | $374K | 0.0% | $34.00 * | $30.20 | 0.0% | COM | 45688C107 |
| TKR | TIMKEN CO | 12,000 | $368K | 0.0% | $30.67 * | $33.55 | 0.0% | COM | 887389104 |
| — | DEPOMED INC | 18,700 | $367K | 0.0% | $19.63 | $19.63 | — | COM | 249908104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,100 | $363K | 0.0% | $39.89 * | $48.14 | -1.0% | SHS | G66721104 |
| — | HILL ROM HLDGS INC | 7,100 | $358K | 0.0% | $50.42 | $50.42 | — | COM | 431475102 |
| PAAS | PAN AMERICAN SILVER CORP | 21,800 | $357K | 0.0% | $16.38 * | $14.31 | 0.0% | COM | 697900108 |
| CLDT | CHATHAM LODGING TR | 16,211 | $356K | 0.0% | $21.96 | $21.41 | — | COM | 16208T102 |
| — | AMERICAN NATL INS CO | 3,100 | $351K | 0.0% | $113.23 | $113.23 | — | COM | 028591105 |
| MORN | MORNINGSTAR INC | 4,200 | $343K | 0.0% | $81.67 * | $83.58 | 0.0% | COM | 617700109 |
| CTRE | CARETRUST REIT INC | 24,800 | $342K | 0.0% | $13.79 | $11.79 | — | COM | 14174T107 |
| — | TRIBUNE MEDIA CO | 8,600 | $337K | 0.0% | $39.19 | $39.19 | — | CL A | 896047503 |
| KN | KNOWLES CORP | 24,400 | $334K | 0.0% | $13.69 | $12.31 | +11.9% | COM | 49926D109 |
| — | PATRIOT NATL INC | 40,800 | $334K | 0.0% | $8.19 | $8.19 | — | COM | 70338T102 |
| LEG | LEGGETT & PLATT INC | 6,500 | $332K | 0.0% | $51.08 * | $43.33 | +13.6% | COM | 524660107 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,900 | $325K | 0.0% | $41.14 | $26.71 | — | COM UNIT L P | 89376V100 |
| — | INOVALON HLDGS INC | 18,000 | $324K | 0.0% | $18.00 | $18.00 | — | COM CL A | 45781D101 |
| — | FIRSTSERVICE CORP NEW | 7,100 | $323K | 0.0% | $45.49 | $40.22 | — | SUB VTG SH | 33767E103 |
| BKU | BANKUNITED INC | 10,500 | $323K | 0.0% | $30.76 * | $24.81 | 0.0% | COM | 06652K103 |
| — | WPX ENERGY INC | 34,300 | $319K | 0.0% | $9.30 | $7.00 | — | COM | 98212B103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,400 | $313K | 0.0% | $19.09 | $19.09 | — | UNIT LTD LP | G16234109 |
| RMR | RMR GROUP INC | 10,000 | $310K | 0.0% | $31.00 * | $7.12 | +100.8% | CL A | 74967R106 |
| CFR | CULLEN FROST BANKERS INC | 4,800 | $306K | 0.0% | $63.75 * | $46.66 | 0.0% | COM | 229899109 |
| ATR | APTARGROUP INC | 3,800 | $301K | 0.0% | $79.21 * | $67.94 | 0.0% | COM | 038336103 |
| ATHM | AUTOHOME INC | 14,800 | $298K | 0.0% | $20.14 | $20.14 | — | SP ADR RP CL A | 05278C107 |
| ILMN | ILLUMINA INC | 2,100 | $295K | 0.0% | $140.48 | $198.12 | -28.3% | COM | 452327109 |
| — | PRIMERO MNG CORP | 142,300 | $295K | 0.0% | $2.07 | $2.07 | — | COM | 74164W106 |
| — | SYNOVUS FINL CORP | 10,100 | $293K | 0.0% | $29.01 | $29.01 | — | COM NEW | 87161C501 |
| CC | CHEMOURS CO | 34,200 | $282K | 0.0% | $8.25 * | $3.80 | +70.4% | COM | 163851108 |
| — | FOOT LOCKER INC | 5,100 | $280K | 0.0% | $54.90 | $54.90 | — | COM | 344849104 |
| — | HIGHER ONE HLDGS INC | 54,200 | $277K | 0.0% | $5.11 | $5.11 | — | COM | 42983D104 |
| — | GOLDCORP INC NEW | 14,500 | $276K | 0.0% | $19.03 | $11.52 | — | COM | 380956409 |
| IVZ | INVESCO LTD | 10,800 | $276K | 0.0% | $25.56 * | $19.11 | 0.0% | SHS | G491BT108 |
| — | NEW MEDIA INVT GROUP INC | 15,019 | $271K | 0.0% | $18.04 | $19.33 | — | COM | 64704V106 |
| TEX | TEREX CORP NEW | 13,300 | $270K | 0.0% | $20.30 * | $21.34 | +7.2% | COM | 880779103 |
| — | ZHAOPIN LTD | 18,600 | $270K | 0.0% | $14.52 | $15.78 | — | SPONSORED ADR | 98954L103 |
| — | SPRINT CORP | 58,900 | $267K | 0.0% | $4.53 | $3.48 | — | COM SER 1 | 85207U105 |
| AG | FIRST MAJESTIC SILVER CORP | 19,700 | $266K | 0.0% | $13.50 * | $10.30 | 0.0% | COM | 32076V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,600 | $247K | 0.0% | $32.50 * | $33.47 | 0.0% | COM | 004225108 |
| — | SVB FINL GROUP | 2,600 | $247K | 0.0% | $95.00 | $143.94 | — | COM | 78486Q101 |
| — | UNITED STATES STL CORP NEW | 14,300 | $241K | 0.0% | $16.85 | $7.97 | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 4,600 | $240K | 0.0% | $52.17 * | $21.42 | +1.7% | COM | 969904101 |
| — | VECTREN CORP | 4,500 | $237K | 0.0% | $52.67 | $52.67 | — | COM | 92240G101 |
| ETN | EATON CORP PLC | 3,900 | $233K | 0.0% | $59.74 * | $44.23 | +12.5% | SHS | G29183103 |
| — | RESOURCE AMERICA INC | 23,800 | $231K | 0.0% | $9.71 | $9.71 | — | CL A | 761195205 |
| — | BBCN BANCORP INC | 15,200 | $227K | 0.0% | $14.93 | $17.11 | — | COM | 073295107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $223K | 0.0% | $76.90 * | $60.51 | +21.3% | COM | 759509102 |
| DAKT | DAKTRONICS INC | 34,880 | $218K | 0.0% | $6.25 * | $6.60 | 0.0% | COM | 234264109 |
| KGC | KINROSS GOLD CORP | 44,200 | $216K | 0.0% | $4.89 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| G | GENPACT LIMITED | 8,000 | $215K | 0.0% | $26.88 * | $24.88 | 0.0% | SHS | G3922B107 |
| SVA | SINOVAC BIOTECH LTD | 35,700 | $212K | 0.0% | $5.94 * | $6.01 | +2.0% | SHS | P8696W104 |
| AVY | AVERY DENNISON CORP | 2,800 | $209K | 0.0% | $74.64 * | $50.80 | +22.7% | COM | 053611109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,000 | $209K | 0.0% | $41.80 * | $49.39 | 0.0% | COM | 00847X104 |
| TRN | TRINITY INDS INC | 11,200 | $208K | 0.0% | $18.57 * | $9.68 | 0.0% | COM | 896522109 |
| — | BARNES & NOBLE ED INC | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | COM | 06777U101 |
| — | ELLIS PERRY INTL INC | 10,100 | $203K | 0.0% | $20.10 | $20.10 | — | COM | 288853104 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $201K | 0.0% | $47.86 * | $29.79 | 0.0% | COM | 200525103 |
| — | NORTHSTAR RLTY FIN CORP | 17,100 | $195K | 0.0% | $11.40 | $13.10 | — | COM | 66704R803 |
| — | JAKKS PAC INC | 18,927 | $150K | 0.0% | $7.93 | $7.45 | — | COM | 47012E106 |
| — | NEWCASTLE INVT CORP NEW | 25,800 | $118K | 0.0% | $4.57 | $4.34 | — | COM PAR $0.01 | 65105M603 |
| — | NAVIOS MARITIME HOLDINGS INC | 143,600 | $116K | 0.0% | $0.81 | $0.81 | — | COM | Y62196103 |
| BTE | BAYTEX ENERGY CORP | 18,200 | $105K | 0.0% | $5.77 * | $4.76 | 0.0% | COM | 07317Q105 |
| — | VIDEOCON D2H LTD | 12,100 | $103K | 0.0% | $8.51 | $7.36 | — | ADR | 92657J101 |
| — | MITEL NETWORKS CORP | 15,691 | $99,000 | 0.0% | $6.31 | $6.31 | — | COM | 60671Q104 |
| — | CIVEO CORP CDA | 54,600 | $98,000 | 0.0% | $1.79 | $1.23 | — | COM | 17878Y108 |
| ENVA | ENOVA INTL INC | 12,513 | $92,000 | 0.0% | $7.35 * | $5.97 | +18.4% | COM | 29357K103 |
| — | NUVECTRA CORP | 11,627 | $86,000 | 0.0% | $7.40 | $7.40 | — | COM | 67075N108 |
| — | EXCO RESOURCES INC | 64,100 | $83,000 | 0.0% | $1.29 | $0.94 | — | COM | 269279402 |
| — | ORIGIN AGRITECH LIMITED | 34,700 | $62,000 | 0.0% | $1.79 | $1.79 | — | SHS | G67828106 |
| ZDGE | ZEDGE INC | 11,233 | $52,000 | 0.0% | $4.63 * | $4.16 | 0.0% | CL B | 98923T104 |
| DNN | DENISON MINES CORP | 90,000 | $49,000 | 0.0% | $0.54 | $0.49 | +12.6% | COM | 248356107 |