Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $24.33B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 46,456,461 | $1.352B | 5.6% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 11,445,581 | $1.262B | 5.2% | $21.48 | +22.4% | Common Stock | 037833100 |
| BAC | BANK AMER CORP COM | 62,114,049 | $968M | 4.0% | $12.16 | +10.5% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,590,028 | $566M | 2.3% | $100.96 | — | Depository Receipt | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,130,729 | $519M | 2.1% | $37.72 | +25.1% | Common Stock | 026874784 |
| JPM | JPMORGAN CHASE & CO COM | 7,446,930 | $454M | 1.9% | $39.64 | +25.2% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 9,637,735 | $427M | 1.8% | $31.90 | +22.0% | Common Stock | 594918104 |
| C | CITIGROUP INC COM NEW | 7,526,021 | $373M | 1.5% | $38.08 | +7.0% | Common Stock | 172967424 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,213,026 | $358M | 1.5% | $33.41 | +31.8% | Unit | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,234,489 | $358M | 1.5% | $26.23 | +3.0% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 6,962,025 | $358M | 1.5% | $31.89 | +28.8% | Common Stock | 949746101 |
| T | AT&T INC COM | 9,720,033 | $317M | 1.3% | $12.21 | +0.5% | Common Stock | 00206R102 |
| — | MARKIT LTD SHS | 10,420,000 | $302M | 1.2% | $23.35 | — | Common Stock | G58249106 |
| — | ENSTAR GROUP LIMITED SHS | 1,905,982 | $286M | 1.2% | $154.95 | — | Common Stock | G3075P101 |
| MA | MASTERCARD INC CL A | 2,967,745 | $267M | 1.1% | $77.09 | +14.5% | Common Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,328,484 | $265M | 1.1% | $28.35 | +20.0% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,491,958 | $259M | 1.1% | $155.09 | +2.4% | Common Stock | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,985,369 | $248M | 1.0% | $81.68 | — | Common Stock | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 2,288,596 | $225M | 0.9% | $72.49 | +6.9% | Common Stock | 375558103 |
| KO | COCA COLA CO COM | 5,387,758 | $216M | 0.9% | $27.03 | +6.7% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 2,646,556 | $190M | 0.8% | $54.24 | +3.9% | Common Stock | 742718109 |
| MET | METLIFE INC COM | 3,689,615 | $174M | 0.7% | $28.59 | +15.1% | Common Stock | 59156R108 |
| FDX | FEDEX CORP COM | 1,158,288 | $167M | 0.7% | $115.65 | +17.8% | Common Stock | 31428X106 |
| CSCO | CISCO SYS INC COM | 6,194,476 | $163M | 0.7% | $15.75 | +24.3% | Common Stock | 17275R102 |
| PEP | PEPSICO INC COM | 1,717,660 | $162M | 0.7% | $65.69 | +5.8% | Common Stock | 713448108 |
| — | SBA COMMUNICATIONS CORP COM | 1,524,262 | $160M | 0.7% | $96.27 | — | Common Stock | 78388J106 |
| XOM | EXXON MOBIL CORP COM | 2,018,744 | $150M | 0.6% | $54.87 | -10.5% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 2,732,298 | $149M | 0.6% | $19.50 | +38.5% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 1,862,660 | $148M | 0.6% | $47.74 | +2.4% | Common Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,651,402 | $147M | 0.6% | $67.04 | +1.0% | Common Stock | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 794,472 | $141M | 0.6% | $129.03 | — | Common Stock | 91911K102 |
| AXP | AMERICAN EXPRESS CO COM | 1,874,050 | $139M | 0.6% | $67.92 | -2.5% | Common Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 1,466,079 | $137M | 0.6% | $71.15 | +1.9% | Common Stock | 478160104 |
| ORCL | ORACLE CORP COM | 3,716,926 | $134M | 0.6% | $31.94 | +3.1% | Common Stock | 68389X105 |
| INCY | INCYTE CORP COM | 1,206,486 | $133M | 0.5% | $72.67 | +54.3% | Common Stock | 45337C102 |
| USB | US BANCORP DEL COM NEW | 3,230,314 | $132M | 0.5% | $27.23 | +9.5% | Common Stock | 902973304 |
| MRK | MERCK & CO INC NEW COM | 2,637,291 | $130M | 0.5% | $34.95 | +9.9% | Common Stock | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,499,975 | $125M | 0.5% | $47.51 | +4.9% | Common Stock | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 832,793 | $121M | 0.5% | $109.88 | -13.2% | Common Stock | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,518,401 | $120M | 0.5% | $52.92 | -0.5% | REIT | 22822V101 |
| — | SIGMA ALDRICH CORP COM | 859,863 | $119M | 0.5% | $132.16 | — | Common Stock | 826552101 |
| QCOM | QUALCOMM INC COM | 2,085,564 | $112M | 0.5% | $47.11 | -6.3% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 580,000 | $111M | 0.5% | $191.63 | — | Public Fund | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,399,843 | $110M | 0.5% | $67.17 | -19.8% | Common Stock | 166764100 |
| — | MONSANTO CO NEW COM | 1,210,771 | $103M | 0.4% | $114.98 | — | Common Stock | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 505,754 | $92.92M | 0.4% | $87.02 | +25.0% | REIT | 828806109 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $88.2M | 0.4% | $18.59 | — | Common Stock | 69924R108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,225,310 | $85.25M | 0.4% | $71.59 | — | Common Stock | 74876Y101 |
| META | FACEBOOK INC CL A | 941,672 | $84.66M | 0.3% | $62.53 | +45.7% | Common Stock | 30303M102 |
| CFG | CITIZENS FINL GROUP INC COM | 3,521,200 | $84.02M | 0.3% | $15.71 | +11.7% | Common Stock | 174610105 |
| LLY | LILLY ELI & CO COM | 976,432 | $81.72M | 0.3% | $58.74 | +20.0% | Common Stock | 532457108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,585,404 | $80.97M | 0.3% | $41.19 | — | Common Stock | 112585104 |
| — | GENERAL ELECTRIC CO COM | 3,180,143 | $80.2M | 0.3% | $26.54 | — | Common Stock | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,288,818 | $78.5M | 0.3% | $34.45 | -0.1% | Common Stock | 775109200 |
| BK | BANK NEW YORK MELLON CORP COM | 1,992,554 | $78.01M | 0.3% | $30.13 | +6.2% | Common Stock | 064058100 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,607,214 | $77.47M | 0.3% | $63.71 | — | Common Stock | 263534109 |
| KHC | KRAFT HEINZ CO COM ADDED | 1,096,786 | $77.41M | 0.3% | $47.82 | 0.0% | Common Stock | 500754106 |
| CVS | CVS HEALTH CORP COM | 777,877 | $75.05M | 0.3% | $64.67 | +20.3% | Common Stock | 126650100 |
| — | YAHOO INC COM | 2,472,011 | $71.47M | 0.3% | $45.45 | — | Common Stock | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,000,300 | $68.4M | 0.3% | $51.62 | +3.5% | Common Stock | 620076307 |
| — | PRICELINE GRP INC COM NEW | 55,200 | $68.28M | 0.3% | $1181.19 | — | Common Stock | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,188,710 | $67.11M | 0.3% | $49.52 | — | Depository Receipt | 881624209 |
| AMT | AMERICAN TOWER CORP NEW COM | 743,634 | $65.42M | 0.3% | $71.85 | +1.6% | Common Stock | 03027X100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,087,888 | $65.38M | 0.3% | $34.36 | +22.7% | Common Stock | 91913Y100 |
| PFE | PFIZER INC COM | 2,049,271 | $64.37M | 0.3% | $18.75 | +9.9% | Common Stock | 717081103 |
| COR | AMERISOURCEBERGEN CORP COM | 669,837 | $63.63M | 0.3% | $75.90 | +2.1% | Common Stock | 03073E105 |
| JD | JD COM INC SPON ADR CL A | 2,414,000 | $62.91M | 0.3% | $29.07 | — | Depository Receipt | 47215P106 |
| PRU | PRUDENTIAL FINL INC COM | 805,285 | $61.37M | 0.3% | $48.49 | +9.3% | Common Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 523,770 | $60.76M | 0.2% | $90.99 | +11.2% | Common Stock | 91324P102 |
| CNQ | CANADIAN NAT RES LTD COM | 3,051,977 | $59.14M | 0.2% | $9.03 | -21.7% | Common Stock | 136385101 |
| — | HEWLETT PACKARD CO COM | 2,289,755 | $58.64M | 0.2% | $30.85 | — | Common Stock | 428236103 |
| — | TYCO INTL PLC SHS | 1,731,168 | $57.92M | 0.2% | $43.65 | — | Common Stock | G91442106 |
| MGA | MAGNA INTL INC COM | 1,211,803 | $57.86M | 0.2% | $36.92 | +3.5% | Common Stock | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 968,368 | $57.33M | 0.2% | $38.90 | +14.5% | Common Stock | 110122108 |
| MCK | MCKESSON CORP COM | 309,620 | $57.29M | 0.2% | $183.61 | +6.5% | Common Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 1,189,689 | $57.06M | 0.2% | $38.62 | -4.7% | Common Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 330,600 | $56.86M | 0.2% | $27.38 | +7.8% | Common Stock | 697435105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 2,100,000 | $56.85M | 0.2% | $28.84 | — | Common Stock | 90130A200 |
| CAH | CARDINAL HEALTH INC COM | 722,433 | $55.5M | 0.2% | $60.48 | +3.0% | Common Stock | 14149Y108 |
| — | BLACKROCK INC COM | 180,180 | $53.6M | 0.2% | $277.78 | — | Common Stock | 09247X101 |
| ALLY | ALLY FINL INC COM | 2,588,840 | $52.76M | 0.2% | $16.74 | -0.8% | Common Stock | 02005N100 |
| NKE | NIKE INC CL B | 423,400 | $52.06M | 0.2% | $44.62 | +11.1% | Common Stock | 654106103 |
| GLW | CORNING INC COM | 3,016,509 | $51.64M | 0.2% | $14.74 | -7.5% | Common Stock | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,243,523 | $51.54M | 0.2% | $28.64 | +17.1% | Common Stock | 039483102 |
| AMGN | AMGEN INC COM | 368,826 | $51.02M | 0.2% | $101.13 | +14.9% | Common Stock | 031162100 |
| TDG | TRANSDIGM GROUP INC COM | 240,122 | $51M | 0.2% | $114.11 | +25.3% | Common Stock | 893641100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 924,010 | $50.86M | 0.2% | $60.02 | -5.1% | Common Stock | 780087102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 700,972 | $50.43M | 0.2% | $48.80 | -3.3% | Common Stock | 26441C204 |
| OTEX | OPEN TEXT CORP COM | 1,125,645 | $50.17M | 0.2% | $19.03 | -9.7% | Common Stock | 683715106 |
| WDC | WESTERN DIGITAL CORP COM | 629,397 | $50M | 0.2% | $47.07 | +8.2% | Common Stock | 958102105 |
| GM | GENERAL MTRS CO COM | 1,649,400 | $49.52M | 0.2% | $26.14 | -7.6% | Common Stock | 37045V100 |
| PSA | PUBLIC STORAGE COM | 233,333 | $49.38M | 0.2% | $112.58 | +20.2% | REIT | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 649,209 | $48.77M | 0.2% | $34.47 | +25.6% | REIT | 29476L107 |
| — | MCGRAW HILL FINL INC COM | 562,927 | $48.69M | 0.2% | $78.11 | — | Common Stock | 580645109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 930,339 | $48.58M | 0.2% | $43.64 | +7.1% | Common Stock | 571748102 |
| — | CHUBB CORP COM | 388,975 | $47.71M | 0.2% | $109.32 | — | Common Stock | 171232101 |
| INTC | INTEL CORP COM | 1,569,950 | $47.32M | 0.2% | $21.99 | +2.9% | Common Stock | 458140100 |
| LOW | LOWES COS INC COM | 682,921 | $47.07M | 0.2% | $51.55 | +10.4% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 91,800 | $46.99M | 0.2% | $22.54 | +12.1% | Common Stock | 023135106 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 54,000,000 | $46.98M | 0.2% | $0.89 | — | Convertible Bond | 165167BZ9 |
| KMB | KIMBERLY CLARK CORP COM | 429,058 | $46.78M | 0.2% | $68.53 | +12.9% | Common Stock | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 497,910 | $46.77M | 0.2% | $93.47 | -1.6% | Common Stock | 98956P102 |
| — | REYNOLDS AMERICAN INC COM | 1,055,786 | $46.74M | 0.2% | $57.25 | — | Common Stock | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 572,563 | $46.35M | 0.2% | $77.19 | — | Common Stock | 30219G108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,020,032 | $45.77M | 0.2% | $35.78 | +10.5% | Common Stock | 247361702 |
| NVR | NVR INC COM | 29,920 | $45.63M | 0.2% | $1368.22 | +9.2% | Common Stock | 62944T105 |
| TAP | MOLSON COORS BREWING CO CL B | 533,118 | $44.26M | 0.2% | $53.93 | +4.2% | Common Stock | 60871R209 |
| MS | MORGAN STANLEY COM NEW | 1,380,152 | $43.48M | 0.2% | $21.80 | +25.1% | Common Stock | 617446448 |
| — | ANADARKO PETE CORP COM | 681,461 | $41.15M | 0.2% | $85.84 | — | Common Stock | 032511107 |
| AMAT | APPLIED MATLS INC COM | 2,772,359 | $40.73M | 0.2% | $18.81 | -21.6% | Common Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 309,736 | $40.39M | 0.2% | $113.01 | +21.2% | Common Stock | 084670702 |
| — | HCC INS HLDGS INC COM | 520,000 | $40.28M | 0.2% | $77.47 | — | Common Stock | 404132102 |
| — | JUNIPER NETWORKS INC COM | 1,547,292 | $39.78M | 0.2% | $24.31 | — | Common Stock | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 484,919 | $38.97M | 0.2% | $51.51 | +24.0% | Common Stock | 053015103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 4,114,391 | $38.88M | 0.2% | $13.22 | — | Depository Receipt | 88706P205 |
| EA | ELECTRONIC ARTS INC COM | 564,389 | $38.24M | 0.2% | $28.82 | +136.4% | Common Stock | 285512109 |
| ABBV | ABBVIE INC COM | 702,709 | $38.23M | 0.2% | $33.39 | +27.3% | Common Stock | 00287Y109 |
| — | CITRIX SYS INC COM | 549,544 | $38.07M | 0.2% | $66.84 | — | Common Stock | 177376100 |
| AFL | AFLAC INC COM | 638,521 | $37.12M | 0.2% | $23.28 | +1.8% | Common Stock | 001055102 |
| — | ALLERGAN PLC SHS | 135,523 | $36.84M | 0.2% | $303.46 | — | Common Stock | G0177J108 |
| UBS | UBS GROUP AG SHS | 1,992,713 | $36.73M | 0.2% | $17.59 | +20.5% | Common Stock | H42097107 |
| APD | AIR PRODS & CHEMS INC COM | 287,128 | $36.63M | 0.2% | $82.47 | +19.3% | Common Stock | 009158106 |
| UAL | UNITED CONTL HLDGS INC COM | 686,032 | $36.39M | 0.1% | $58.74 | -4.0% | Common Stock | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 153,802 | $36.14M | 0.1% | $38.36 | +5.6% | Common Stock | 45866F104 |
| MOS | MOSAIC CO NEW COM | 1,154,094 | $35.9M | 0.1% | $38.64 | -13.2% | Common Stock | 61945C103 |
| ETR | ENTERGY CORP NEW COM | 551,028 | $35.87M | 0.1% | $21.74 | +3.6% | Common Stock | 29364G103 |
| PPG | PPG INDS INC COM | 406,314 | $35.63M | 0.1% | $79.58 | +6.0% | Common Stock | 693506107 |
| EOG | EOG RES INC COM | 487,824 | $35.51M | 0.1% | $67.20 | -15.0% | Common Stock | 26875P101 |
| — | ALTERA CORP COM | 709,091 | $35.51M | 0.1% | $47.89 | — | Common Stock | 021441100 |
| PLD | PROLOGIS INC COM | 902,905 | $35.12M | 0.1% | $28.10 | +2.5% | REIT | 74340W103 |
| — | CIGNA CORPORATION COM | 257,919 | $34.82M | 0.1% | $92.71 | — | Common Stock | 125509109 |
| — | COCA COLA ENTERPRISES INC NE COM | 715,609 | $34.6M | 0.1% | $39.78 | — | Common Stock | 19122T109 |
| — | GROUPE CGI INC CL A SUB VTG | 953,979 | $34.4M | 0.1% | $35.74 | — | Common Stock | 39945C109 |
| — | SYMANTEC CORP COM | 1,751,059 | $34.09M | 0.1% | $24.11 | — | Common Stock | 871503108 |
| HD | HOME DEPOT INC COM | 294,236 | $33.98M | 0.1% | $77.21 | +17.1% | Common Stock | 437076102 |
| SEE | SEALED AIR CORP NEW COM | 707,274 | $33.16M | 0.1% | $40.53 | +7.0% | Common Stock | 81211K100 |
| — | BB&T CORP COM | 915,238 | $32.58M | 0.1% | $35.89 | — | Common Stock | 054937107 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,692,800 | $32.32M | 0.1% | $26.06 | — | Depository Receipt | 456788108 |
| WMB | WILLIAMS COS INC DEL COM | 876,624 | $32.3M | 0.1% | $26.89 | +2.0% | Common Stock | 969457100 |
| — | BUNGE LIMITED COM | 430,626 | $31.57M | 0.1% | $83.20 | — | Common Stock | G16962105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 788,710 | $30.94M | 0.1% | $40.18 | -0.9% | Common Stock | 891160509 |
| — | BROADCOM CORP CL A | 601,107 | $30.91M | 0.1% | $46.27 | — | Common Stock | 111320107 |
| UNP | UNION PAC CORP COM | 348,716 | $30.83M | 0.1% | $72.84 | -0.9% | Common Stock | 907818108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,646,849 | $30.8M | 0.1% | $22.61 | — | REIT | 02503X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 715,661 | $30.73M | 0.1% | $43.11 | — | Common Stock | G5480U104 |
| BXP | BOSTON PROPERTIES INC COM | 258,949 | $30.66M | 0.1% | $71.85 | +9.1% | REIT | 101121101 |
| — | SUNTRUST BKS INC COM | 797,911 | $30.51M | 0.1% | $39.63 | — | Common Stock | 867914103 |
| SLB | SCHLUMBERGER LTD COM | 441,583 | $30.46M | 0.1% | $59.22 | -0.5% | Common Stock | 806857108 |
| MEOH | METHANEX CORP COM | 922,834 | $30.44M | 0.1% | $46.35 | -7.6% | Common Stock | 59151K108 |
| ABEV | AMBEV SA SPONSORED ADR | 6,183,680 | $30.3M | 0.1% | $6.41 | — | Depository Receipt | 02319V103 |
| IP | INTL PAPER CO COM | 800,387 | $30.25M | 0.1% | $27.23 | -0.3% | Common Stock | 460146103 |
| HCA | HCA HOLDINGS INC COM | 388,008 | $30.02M | 0.1% | $55.22 | +49.0% | Common Stock | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 218,565 | $29.54M | 0.1% | $22.84 | +2.6% | Common Stock | 61174X109 |
| — | ASHLAND INC NEW COM | 291,900 | $29.37M | 0.1% | $108.53 | — | Common Stock | 044209104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 296,500 | $29.13M | 0.1% | $69.55 | +20.5% | Common Stock | G1151C101 |
| NTAP | NETAPP INC COM | 973,268 | $28.81M | 0.1% | $29.06 | -18.6% | Common Stock | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 110,879 | $28.71M | 0.1% | $179.73 | +3.9% | Common Stock | 018581108 |
| — | ACE LTD SHS | 275,295 | $28.47M | 0.1% | $102.32 | — | Common Stock | H0023R105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,571,011 | $28.34M | 0.1% | $13.42 | -1.9% | Common Stock | 15189T107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 689,403 | $28.28M | 0.1% | $41.02 | — | Common Stock | G5480U120 |
| ABT | ABBOTT LABS COM | 699,930 | $28.15M | 0.1% | $36.21 | +7.2% | Common Stock | 002824100 |
| — | CENTURYLINK INC COM | 1,117,512 | $28.07M | 0.1% | $30.63 | — | Common Stock | 156700106 |
| UGI | UGI CORP NEW COM | 799,508 | $27.84M | 0.1% | $33.13 | +5.4% | Common Stock | 902681105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 423,800 | $27.66M | 0.1% | $63.53 | — | Common Stock | 44919P508 |
| MCD | MCDONALDS CORP COM | 276,610 | $27.25M | 0.1% | $71.08 | +6.0% | Common Stock | 580135101 |
| MPC | MARATHON PETE CORP COM | 585,362 | $27.12M | 0.1% | $34.04 | +9.3% | Common Stock | 56585A102 |
| — | HALCON RES CORP COM NEW | 50,634,752 | $26.84M | 0.1% | $4.44 | — | Common Stock | 40537Q209 |
| CTAS | CINTAS CORP COM | 312,719 | $26.82M | 0.1% | $16.08 | +19.3% | Common Stock | 172908105 |
| ECL | ECOLAB INC COM | 244,055 | $26.78M | 0.1% | $93.03 | +7.3% | Common Stock | 278865100 |
| TU | TELUS CORP COM | 849,677 | $26.65M | 0.1% | $16.94 | -1.9% | Common Stock | 87971M103 |
| TER | TERADYNE INC COM | 1,478,801 | $26.63M | 0.1% | $17.92 | -3.8% | Common Stock | 880770102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 326,947 | $25.84M | 0.1% | $55.28 | — | Common Stock | 26138E109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,323,336 | $25.32M | 0.1% | $12.59 | +7.9% | Common Stock | 460690100 |
| EBAY | EBAY INC COM | 1,015,441 | $24.82M | 0.1% | $20.85 | +14.8% | Common Stock | 278642103 |
| — | XEROX CORP COM | 2,550,075 | $24.81M | 0.1% | $10.11 | — | Common Stock | 984121103 |
| PCG | PG&E CORP COM | 468,379 | $24.73M | 0.1% | $44.80 | +5.0% | Common Stock | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP COM | 147,915 | $24.55M | 0.1% | $81.98 | +72.7% | Common Stock | 666807102 |
| BNS | BANK N S HALIFAX COM | 550,968 | $24.18M | 0.1% | $27.92 | -0.9% | Common Stock | 064149107 |
| GIS | GENERAL MLS INC COM | 427,424 | $23.99M | 0.1% | $36.87 | +8.4% | Common Stock | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 559,737 | $23.6M | 0.1% | $24.83 | +14.4% | Common Stock | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 450,705 | $23.54M | 0.1% | $34.23 | +1.7% | Common Stock | 92939U106 |
| WY | WEYERHAEUSER CO COM | 857,121 | $23.43M | 0.1% | $21.37 | -8.3% | Common Stock | 962166104 |
| MCO | MOODYS CORP COM | 236,790 | $23.25M | 0.1% | $90.87 | +5.5% | Common Stock | 615369105 |
| — | AETNA INC NEW COM | 211,439 | $23.13M | 0.1% | $71.86 | — | Common Stock | 00817Y108 |
| — | TURQUOISE HILL RES LTD COM | 8,977,457 | $22.83M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| VNO | VORNADO RLTY TR SH BEN INT | 250,799 | $22.68M | 0.1% | $96.19 | — | REIT | 929042109 |
| — | DISH NETWORK CORP CL A | 388,500 | $22.66M | 0.1% | $64.42 | — | Common Stock | 25470M109 |
| SYK | STRYKER CORP COM | 240,100 | $22.59M | 0.1% | $82.23 | +6.9% | Common Stock | 863667101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,170,814 | $22.53M | 0.1% | $10.21 | — | Common Stock | 111621306 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 339,584 | $22.52M | 0.1% | $66.33 | — | Unit | 26885B100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 863,958 | $22.44M | 0.1% | $22.99 | — | REIT | 370023103 |
| — | TIME WARNER CABLE INC COM | 125,000 | $22.42M | 0.1% | $168.44 | — | Common Stock | 88732J207 |
| KMI | KINDER MORGAN INC DEL COM | 806,627 | $22.33M | 0.1% | $19.90 | -1.8% | Common Stock | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 146,201 | $22.21M | 0.1% | $117.60 | +27.1% | Common Stock | 573284106 |
| — | AGL RES INC COM | 363,900 | $22.21M | 0.1% | $57.90 | — | Common Stock | 001204106 |
| HUM | HUMANA INC COM | 123,992 | $22.2M | 0.1% | $134.87 | +26.1% | Common Stock | 444859102 |
| SNPS | SYNOPSYS INC COM | 480,300 | $22.18M | 0.1% | $40.69 | +20.7% | Common Stock | 871607107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 820,288 | $22.01M | 0.1% | $26.29 | -9.3% | Common Stock | D18190898 |
| EXPE | EXPEDIA INC DEL COM NEW | 186,900 | $21.99M | 0.1% | $106.02 | +2.9% | Common Stock | 30212P303 |
| CME | CME GROUP INC COM | 236,420 | $21.93M | 0.1% | $46.28 | +36.3% | Common Stock | 12572Q105 |
| LII | LENNOX INTL INC COM | 192,400 | $21.8M | 0.1% | $86.19 | +20.2% | Common Stock | 526107107 |
| A | AGILENT TECHNOLOGIES INC COM | 635,039 | $21.8M | 0.1% | $36.03 | -3.4% | Common Stock | 00846U101 |
| ED | CONSOLIDATED EDISON INC COM | 325,651 | $21.77M | 0.1% | $39.09 | +11.1% | Common Stock | 209115104 |
| CNC | CENTENE CORP DEL COM | 400,076 | $21.7M | 0.1% | $29.01 | +15.3% | Common Stock | 15135B101 |
| RMD | RESMED INC COM | 425,624 | $21.69M | 0.1% | $54.77 | -13.4% | Common Stock | 761152107 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,835,838 | $21.61M | 0.1% | $11.77 | — | Unit | 096627104 |
| KR | KROGER CO COM | 597,599 | $21.55M | 0.1% | $24.65 | +22.4% | Common Stock | 501044101 |
| COTY | COTY INC COM CL A | 782,525 | $21.18M | 0.1% | $23.43 | +4.6% | Common Stock | 222070203 |
| VMC | VULCAN MATLS CO COM | 235,361 | $20.99M | 0.1% | $74.32 | +14.8% | Common Stock | 929160109 |
| AYI | ACUITY BRANDS INC COM | 119,452 | $20.97M | 0.1% | $151.53 | +24.0% | Common Stock | 00508Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 199,848 | $20.89M | 0.1% | $114.11 | — | Common Stock | 502424104 |
| AEP | AMERICAN ELEC PWR INC COM | 366,142 | $20.82M | 0.1% | $34.24 | +12.3% | Common Stock | 025537101 |
| — | NABORS INDUSTRIES LTD SHS | 2,187,821 | $20.68M | 0.1% | $17.00 | — | Common Stock | G6359F103 |
| VTR | VENTAS INC COM | 368,469 | $20.66M | 0.1% | $48.99 | -15.2% | REIT | 92276F100 |
| — | CATALENT INC COM | 850,000 | $20.66M | 0.1% | $27.97 | — | Common Stock | 148806102 |
| CENX | CENTURY ALUM CO COM | 4,420,102 | $20.33M | 0.1% | $8.40 | -16.9% | Common Stock | 156431108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 418,700 | $20.24M | 0.1% | $49.43 | — | Common Stock | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 139,278 | $19.8M | 0.1% | $15.07 | +60.2% | Common Stock | 28176E108 |
| NEM | NEWMONT MINING CORP COM | 1,231,706 | $19.79M | 0.1% | $15.75 | -11.0% | Common Stock | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 314,325 | $19.68M | 0.1% | $53.02 | +5.0% | Common Stock | 192446102 |
| AVY | AVERY DENNISON CORP COM | 342,496 | $19.38M | 0.1% | $36.69 | +35.6% | Common Stock | 053611109 |
| MAC | MACERICH CO COM | 251,693 | $19.34M | 0.1% | $77.18 | — | REIT | 554382101 |
| — | WESTAR ENERGY INC COM | 497,765 | $19.13M | 0.1% | $35.84 | — | Common Stock | 95709T100 |
| CL | COLGATE PALMOLIVE CO COM | 301,338 | $19.12M | 0.1% | $45.38 | +13.1% | Common Stock | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 66,500 | $18.93M | 0.1% | $303.26 | +4.2% | Common Stock | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 153,788 | $18.8M | 0.1% | $125.25 | +0.9% | Common Stock | 883556102 |
| AGCO | AGCO CORP COM | 402,913 | $18.79M | 0.1% | $41.86 | -2.4% | Common Stock | 001084102 |
| TGT | TARGET CORP COM | 237,807 | $18.71M | 0.1% | $56.06 | +4.6% | Common Stock | 87612E106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,452,233 | $18.5M | 0.1% | $6.03 | — | Depository Receipt | 059460303 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,363,505 | $18.5M | 0.1% | $8.37 | -2.7% | Common Stock | 345370860 |
| IVZ | INVESCO LTD SHS | 590,257 | $18.43M | 0.1% | $21.74 | +2.5% | Common Stock | G491BT108 |
| FDS | FACTSET RESH SYS INC COM | 115,100 | $18.39M | 0.1% | $143.01 | +2.7% | Common Stock | 303075105 |
| BWXT | BWX TECHNOLOGIES INC COM | 696,800 | $18.37M | 0.1% | $22.60 | +0.3% | Common Stock | 05605H100 |
| SHW | SHERWIN WILLIAMS CO COM | 82,397 | $18.36M | 0.1% | $82.70 | -3.7% | Common Stock | 824348106 |
| — | REVANCE THERAPEUTICS INC COM | 610,300 | $18.16M | 0.1% | $29.76 | — | Common Stock | 761330109 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $18.1M | 0.1% | $110.12 | — | Public Fund | 464287226 |
| — | HCP INC COM | 484,712 | $18.06M | 0.1% | $39.19 | — | REIT | 40414L109 |
| HAL | HALLIBURTON CO COM | 507,429 | $17.94M | 0.1% | $35.25 | -8.7% | Common Stock | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 856,640 | $17.77M | 0.1% | $17.19 | — | Depository Receipt | 874039100 |
| CAG | CONAGRA FOODS INC COM | 438,551 | $17.77M | 0.1% | $19.56 | +19.8% | Common Stock | 205887102 |
| BAP | CREDICORP LTD COM | 164,027 | $17.45M | 0.1% | $100.63 | -7.3% | Common Stock | G2519Y108 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 380,000 | $17.28M | 0.1% | $49.28 | — | Common Stock | N51488117 |
| AVB | AVALONBAY CMNTYS INC COM | 98,677 | $17.25M | 0.1% | $119.50 | -0.0% | REIT | 053484101 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 393,605 | $17.2M | 0.1% | $47.75 | — | Common Stock | 52729N308 |
| NVDA | NVIDIA CORP COM | 697,594 | $17.2M | 0.1% | $0.35 | +51.3% | Common Stock | 67066G104 |
| LUV | SOUTHWEST AIRLS CO COM | 451,724 | $17.18M | 0.1% | $19.41 | +68.6% | Common Stock | 844741108 |
| EMN | EASTMAN CHEM CO COM | 265,093 | $17.16M | 0.1% | $54.48 | -3.1% | Common Stock | 277432100 |
| SO | SOUTHERN CO COM | 383,621 | $17.15M | 0.1% | $29.29 | -3.3% | Common Stock | 842587107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 515,000 | $17.03M | 0.1% | $41.61 | 0.0% | Common Stock | 004225108 |
| PRGO | PERRIGO CO PLC SHS | 108,151 | $17.01M | 0.1% | $178.52 | +2.8% | Common Stock | G97822103 |
| WHR | WHIRLPOOL CORP COM | 115,269 | $16.98M | 0.1% | $165.29 | +2.4% | Common Stock | 963320106 |
| RF | REGIONS FINL CORP NEW COM | 1,873,588 | $16.88M | 0.1% | $6.00 | +13.9% | Common Stock | 7591EP100 |
| ESS | ESSEX PPTY TR INC COM | 75,532 | $16.88M | 0.1% | $135.31 | +16.1% | REIT | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 128,492 | $16.86M | 0.1% | $127.73 | +25.6% | Common Stock | 91307C102 |
| DVN | DEVON ENERGY CORP NEW COM | 451,170 | $16.73M | 0.1% | $40.24 | -21.6% | Common Stock | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 154,536 | $16.56M | 0.1% | $94.06 | -0.5% | Common Stock | 446413106 |
| MOH | MOLINA HEALTHCARE INC COM | 240,428 | $16.55M | 0.1% | $73.26 | +1.2% | Common Stock | 60855R100 |
| CAR | AVIS BUDGET GROUP COM | 370,900 | $16.2M | 0.1% | $47.80 | -13.8% | Common Stock | 053774105 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,148,300 | $16.12M | 0.1% | $14.84 | — | Common Stock | 303726103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 982,260 | $16.12M | 0.1% | $14.92 | +14.6% | Common Stock | 101137107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 615,000 | $16M | 0.1% | $29.41 | — | Depository Receipt | 40049J206 |
| — | DOW CHEM CO COM | 376,474 | $15.96M | 0.1% | $44.82 | — | Common Stock | 260543103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 448,500 | $15.91M | 0.1% | $17.64 | 0.0% | Common Stock | 31620R303 |
| — | RITE AID CORP COM | 2,608,000 | $15.83M | 0.1% | $6.09 | — | Common Stock | 767754104 |
| DDS | DILLARDS INC CL A | 180,919 | $15.81M | 0.1% | $72.73 | -1.1% | Common Stock | 254067101 |
| — | ANNALY CAP MGMT INC COM | 1,599,159 | $15.78M | 0.1% | $11.33 | — | REIT | 035710409 |
| COST | COSTCO WHSL CORP NEW COM | 109,063 | $15.77M | 0.1% | $97.60 | +22.5% | Common Stock | 22160K105 |
| DOX | AMDOCS LTD SHS | 277,051 | $15.76M | 0.1% | $30.99 | +52.3% | Common Stock | G02602103 |
| GRMN | GARMIN LTD SHS | 436,349 | $15.66M | 0.1% | $35.04 | -16.0% | Common Stock | H2906T109 |
| KSS | KOHLS CORP COM | 337,099 | $15.61M | 0.1% | $59.96 | -6.2% | Common Stock | 500255104 |
| CMS | CMS ENERGY CORP COM | 441,829 | $15.61M | 0.1% | $23.12 | +7.2% | Common Stock | 125896100 |
| EXR | EXTRA SPACE STORAGE INC COM | 201,900 | $15.58M | 0.1% | $49.48 | +0.6% | Common Stock | 30225T102 |
| — | COOPER TIRE & RUBR CO COM | 394,099 | $15.57M | 0.1% | $39.67 | — | Common Stock | 216831107 |
| — | CIMAREX ENERGY CO COM | 150,788 | $15.45M | 0.1% | $106.29 | — | Common Stock | 171798101 |
| KEY | KEYCORP NEW COM | 1,185,649 | $15.43M | 0.1% | $8.48 | +10.1% | Common Stock | 493267108 |
| — | HESS CORP COM | 307,715 | $15.4M | 0.1% | $70.16 | — | Common Stock | 42809H107 |
| RHI | ROBERT HALF INTL INC COM | 301,048 | $15.4M | 0.1% | $48.72 | +10.5% | Common Stock | 770323103 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $15.39M | 0.1% | $66.39 | +8.8% | Common Stock | 671044105 |
| — | GRAN TIERRA ENERGY INC COM | 7,173,939 | $15.3M | 0.1% | $6.05 | — | Common Stock | 38500T101 |
| — | BAKER HUGHES INC COM | 293,539 | $15.28M | 0.1% | $57.88 | — | Common Stock | 057224107 |
| PHM | PULTE GROUP INC COM | 806,300 | $15.21M | 0.1% | $17.01 | +5.0% | Common Stock | 745867101 |
| PLCE | CHILDRENS PL INC COM | 261,900 | $15.1M | 0.1% | $61.52 | -2.2% | Common Stock | 168905107 |
| PH | PARKER HANNIFIN CORP COM | 154,806 | $15.06M | 0.1% | $98.80 | -7.3% | Common Stock | 701094104 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $15.06M | 0.1% | $2.06 | — | Convertible Bond | 94973VBG1 |
| VOYA | VOYA FINL INC COM | 387,946 | $15.04M | 0.1% | $35.30 | +11.6% | Common Stock | 929089100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 239,600 | $15.04M | 0.1% | $58.73 | +0.9% | Common Stock | 33616C100 |
| — | DOMTAR CORP COM NEW | 415,200 | $14.84M | 0.1% | $53.10 | — | Common Stock | 257559203 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 222,510 | $14.79M | 0.1% | $80.56 | — | Common Stock | 85590A401 |
| AOS | SMITH A O COM | 225,200 | $14.68M | 0.1% | $26.82 | +7.7% | Common Stock | 831865209 |
| LEG | LEGGETT & PLATT INC COM | 355,790 | $14.68M | 0.1% | $41.40 | +12.8% | Common Stock | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,618,108 | $14.64M | 0.1% | $11.95 | — | Common Stock | G5876H105 |
| ALL | ALLSTATE CORP COM | 251,075 | $14.62M | 0.1% | $38.95 | +27.8% | Common Stock | 020002101 |
| LEA | LEAR CORP COM NEW | 133,500 | $14.52M | 0.1% | $73.06 | +18.2% | Common Stock | 521865204 |
| DRI | DARDEN RESTAURANTS INC COM | 210,700 | $14.44M | 0.1% | $38.88 | +21.4% | Common Stock | 237194105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,478,600 | $14.33M | 0.1% | $27.94 | -61.3% | Common Stock | 35671D857 |
| XEL | XCEL ENERGY INC COM | 402,237 | $14.24M | 0.1% | $24.27 | +1.2% | Common Stock | 98389B100 |
| WMT | WAL-MART STORES INC COM | 218,593 | $14.17M | 0.1% | $20.51 | -7.8% | Common Stock | 931142103 |
| — | RITCHIE BROS AUCTIONEERS COM | 549,810 | $14.15M | 0.1% | $24.41 | — | Common Stock | 767744105 |
| M | MACYS INC COM | 272,973 | $14.01M | 0.1% | $60.95 | +2.9% | Common Stock | 55616P104 |
| — | CHICOS FAS INC COM | 888,784 | $13.98M | 0.1% | $16.50 | — | Common Stock | 168615102 |
| — | BED BATH & BEYOND INC COM | 244,281 | $13.93M | 0.1% | $73.09 | — | Common Stock | 075896100 |
| — | SOUTHWESTERN ENERGY CO COM | 1,097,278 | $13.92M | 0.1% | $18.86 | — | Common Stock | 845467109 |
| — | HARMAN INTL INDS INC COM | 144,500 | $13.87M | 0.1% | $88.80 | — | Common Stock | 413086109 |
| ADSK | AUTODESK INC COM | 313,480 | $13.84M | 0.1% | $47.84 | +4.9% | Common Stock | 052769106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 110,430 | $13.8M | 0.1% | $86.93 | — | Common Stock | Y0486S104 |
| — | TESORO CORP COM | 141,610 | $13.77M | 0.1% | $63.17 | — | Common Stock | 881609101 |
| — | WESTERN REFNG INC COM | 312,100 | $13.77M | 0.1% | $39.37 | — | Common Stock | 959319104 |
| — | VIACOM INC NEW CL B | 318,000 | $13.72M | 0.1% | $54.97 | — | Common Stock | 92553P201 |
| IDCC | INTERDIGITAL INC COM | 270,900 | $13.71M | 0.1% | $50.74 | +1.7% | Common Stock | 45867G101 |
| — | LEXMARK INTL NEW CL A | 472,600 | $13.7M | 0.1% | $41.51 | — | Common Stock | 529771107 |
| MDT | MEDTRONIC PLC SHS | 203,425 | $13.62M | 0.1% | $58.80 | -3.1% | Common Stock | G5960L103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 462,359 | $13.56M | 0.1% | $29.03 | +3.4% | Common Stock | 382550101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 416,706 | $13.53M | 0.1% | $20.50 | — | Common Stock | 12686C109 |
| — | XILINX INC COM | 318,810 | $13.52M | 0.1% | $45.27 | — | Common Stock | 983919101 |
| ELV | ANTHEM INC COM | 96,390 | $13.49M | 0.1% | $114.70 | +13.2% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 101,017 | $13.4M | 0.1% | $102.26 | +16.6% | Common Stock | 075887109 |
| BIIB | BIOGEN INC COM | 45,587 | $13.3M | 0.1% | $301.78 | +9.4% | Common Stock | 09062X103 |
| OIS | OIL STS INTL INC COM | 507,978 | $13.27M | 0.1% | $49.76 | -40.5% | Common Stock | 678026105 |
| — | ADTRAN INC COM | 906,800 | $13.24M | 0.1% | $23.63 | — | Common Stock | 00738A106 |
| — | STANCORP FINL GROUP INC COM | 115,000 | $13.13M | 0.1% | $114.20 | — | Common Stock | 852891100 |
| CRM | SALESFORCE COM INC COM | 188,695 | $13.1M | 0.1% | $65.01 | +7.7% | Common Stock | 79466L302 |
| OC | OWENS CORNING NEW COM | 312,580 | $13.1M | 0.1% | $42.36 | +4.0% | Common Stock | 690742101 |
| CMI | CUMMINS INC COM | 120,483 | $13.08M | 0.1% | $101.16 | -8.1% | Common Stock | 231021106 |
| — | STAPLES INC COM | 1,113,000 | $13.05M | 0.1% | $15.90 | — | Common Stock | 855030102 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $12.92M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| — | BERRY PLASTICS GROUP INC COM | 429,731 | $12.92M | 0.1% | $30.09 | — | Common Stock | 08579W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 647,206 | $12.9M | 0.1% | $20.23 | -0.0% | Common Stock | 024061103 |
| — | DEAN FOODS CO NEW COM NEW | 780,835 | $12.9M | 0.1% | $16.59 | — | Common Stock | 242370203 |
| JACK | JACK IN THE BOX INC COM | 166,782 | $12.85M | 0.1% | $85.45 | -0.1% | Common Stock | 466367109 |
| BCE | BCE INC COM NEW | 314,951 | $12.83M | 0.1% | $22.76 | -2.0% | Common Stock | 05534B760 |
| — | BRF SA SPONSORED ADR | 720,120 | $12.81M | 0.1% | $23.73 | — | Depository Receipt | 10552T107 |
| LNC | LINCOLN NATL CORP IND COM | 268,245 | $12.73M | 0.1% | $35.44 | +2.8% | Common Stock | 534187109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,206,126 | $12.71M | 0.1% | $5.39 | +50.8% | Common Stock | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 191,932 | $12.7M | 0.1% | $60.06 | -14.6% | Common Stock | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 129,810 | $12.66M | 0.1% | $19.40 | +0.2% | Common Stock | 65339F101 |
| LDOS | LEIDOS HLDGS INC COM | 306,500 | $12.66M | 0.1% | $22.78 | +12.6% | Common Stock | 525327102 |
| L | LOEWS CORP COM | 349,082 | $12.62M | 0.1% | $41.85 | -14.9% | Common Stock | 540424108 |
| MMM | 3M CO COM | 88,776 | $12.59M | 0.1% | $83.82 | +4.4% | Common Stock | 88579Y101 |
| — | HAWAIIAN HOLDINGS INC COM | 508,200 | $12.54M | 0.1% | $24.68 | — | Common Stock | 419879101 |
| KLAC | KLA-TENCOR CORP COM | 249,025 | $12.45M | 0.1% | $47.13 | -9.8% | Common Stock | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 262,432 | $12.35M | 0.1% | $36.98 | +11.8% | Common Stock | 302130109 |
| ARCC | ARES CAP CORP COM | 850,000 | $12.31M | 0.1% | $6.04 | -3.8% | Common Stock | 04010L103 |
| EXC | EXELON CORP COM | 413,863 | $12.29M | 0.1% | $15.68 | -0.8% | Common Stock | 30161N101 |
| — | VMWARE INC CL A COM | 156,010 | $12.29M | 0.1% | $82.67 | — | Common Stock | 928563402 |
| MFC | MANULIFE FINL CORP COM | 798,085 | $12.29M | 0.1% | $16.77 | -0.0% | Common Stock | 56501R106 |
| — | WESTROCK CO COM | 238,342 | $12.26M | 0.1% | $51.44 | — | Common Stock | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC COM | 678,542 | $12.25M | 0.1% | $16.05 | — | Common Stock | 649445103 |
| — | PIONEER NAT RES CO COM | 99,587 | $12.11M | 0.0% | $144.83 | — | Common Stock | 723787107 |
| — | CELGENE CORP COM | 111,945 | $12.11M | 0.0% | $116.64 | — | Common Stock | 151020104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 338,883 | $12.08M | 0.0% | $45.08 | — | Depository Receipt | 715684106 |
| ETN | EATON CORP PLC SHS | 235,190 | $12.06M | 0.0% | $52.62 | -11.6% | Common Stock | G29183103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 88,251 | $12.04M | 0.0% | $120.36 | — | REIT | 313747206 |
| HAS | HASBRO INC COM | 166,300 | $12M | 0.0% | $44.88 | +22.2% | Common Stock | 418056107 |
| — | CBS CORP NEW CL B | 292,400 | $11.67M | 0.0% | $48.05 | — | Common Stock | 124857202 |
| PNW | PINNACLE WEST CAP CORP COM | 181,000 | $11.61M | 0.0% | $41.39 | -1.7% | Common Stock | 723484101 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 283,066 | $11.6M | 0.0% | $41.44 | — | Common Stock | G96666105 |
| — | GNC HLDGS INC COM CL A | 283,400 | $11.46M | 0.0% | $45.45 | — | Common Stock | 36191G107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 434,000 | $11.38M | 0.0% | $25.63 | — | Common Stock | 53071M104 |
| SEIC | SEI INVESTMENTS CO COM | 235,400 | $11.35M | 0.0% | $44.24 | +1.2% | Common Stock | 784117103 |
| MTB | M & T BK CORP COM | 92,866 | $11.32M | 0.0% | $87.47 | +6.6% | Common Stock | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 168,405 | $11.3M | 0.0% | $34.56 | +61.1% | Common Stock | 31620M106 |
| NRG | NRG ENERGY INC COM NEW | 758,516 | $11.26M | 0.0% | $25.06 | -37.0% | Common Stock | 629377508 |
| MAS | MASCO CORP COM | 445,203 | $11.21M | 0.0% | $19.40 | +13.4% | Common Stock | 574599106 |
| ITW | ILLINOIS TOOL WKS INC COM | 134,922 | $11.11M | 0.0% | $66.96 | +2.1% | Common Stock | 452308109 |
| CAE | CAE INC COM | 1,052,416 | $11.1M | 0.0% | $10.23 | +0.5% | Common Stock | 124765108 |
| MAN | MANPOWERGROUP INC COM | 135,400 | $11.09M | 0.0% | $83.86 | +6.2% | Common Stock | 56418H100 |
| — | PINNACLE ENTMT INC COM | 326,500 | $11.05M | 0.0% | $33.84 | — | Common Stock | 723456109 |
| NTRS | NORTHERN TR CORP COM | 161,912 | $11.04M | 0.0% | $46.16 | +20.3% | Common Stock | 665859104 |
| CMCSA | COMCAST CORP NEW CL A | 193,600 | $11.01M | 0.0% | $22.98 | +1.6% | Common Stock | 20030N101 |
| — | AON PLC SHS CL A | 123,606 | $10.95M | 0.0% | $89.59 | — | Common Stock | G0408V102 |
| INGR | INGREDION INC COM | 124,585 | $10.88M | 0.0% | $74.91 | +14.4% | Common Stock | 457187102 |
| — | POLYCOM INC COM | 1,037,713 | $10.88M | 0.0% | $11.73 | — | Common Stock | 73172K104 |
| — | CIT GROUP INC COM NEW | 268,963 | $10.77M | 0.0% | $45.83 | — | Common Stock | 125581801 |
| — | RED HAT INC COM | 149,320 | $10.73M | 0.0% | $73.06 | — | Common Stock | 756577102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 823,800 | $10.68M | 0.0% | $16.27 | — | Common Stock | N31738102 |
| CAT | CATERPILLAR INC DEL COM | 163,229 | $10.67M | 0.0% | $73.71 | -19.8% | Common Stock | 149123101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 398,797 | $10.64M | 0.0% | $24.27 | -0.7% | Common Stock | 01973R101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 196,312 | $10.6M | 0.0% | $61.22 | -4.4% | Common Stock | 759509102 |
| SU | SUNCOR ENERGY INC NEW COM | 397,166 | $10.57M | 0.0% | $21.94 | -15.4% | Common Stock | 867224107 |
| — | PRECISION CASTPARTS CORP COM | 45,640 | $10.48M | 0.0% | $230.81 | — | Common Stock | 740189105 |
| AMP | AMERIPRISE FINL INC COM | 95,370 | $10.41M | 0.0% | $86.31 | +9.7% | Common Stock | 03076C106 |
| PTC | PTC INC COM | 326,900 | $10.38M | 0.0% | $34.81 | +2.8% | Common Stock | 69370C100 |
| — | WHITEWAVE FOODS CO COM | 257,600 | $10.34M | 0.0% | $38.92 | — | Common Stock | 966244105 |
| — | WASTE CONNECTIONS INC COM | 211,183 | $10.26M | 0.0% | $45.73 | — | Common Stock | 941053100 |
| — | MARATHON OIL CORP COM | 663,629 | $10.22M | 0.0% | $34.07 | — | Common Stock | 565849106 |
| DAN | DANA HLDG CORP COM | 639,300 | $10.15M | 0.0% | $16.44 | -11.1% | Common Stock | 235825205 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $10.12M | 0.0% | $57.30 | — | Depository Receipt | 05968L102 |
| TKR | TIMKEN CO COM | 367,700 | $10.11M | 0.0% | $43.94 | -27.4% | Common Stock | 887389104 |
| EAT | BRINKER INTL INC COM | 190,700 | $10.04M | 0.0% | $41.01 | +15.7% | Common Stock | 109641100 |
| CACI | CACI INTL INC CL A | 135,500 | $10.02M | 0.0% | $87.26 | -8.6% | Common Stock | 127190304 |
| — | DST SYS INC DEL COM | 94,838 | $9.971M | 0.0% | $105.45 | — | Common Stock | 233326107 |
| CMA | COMERICA INC COM | 242,550 | $9.969M | 0.0% | $30.54 | +0.1% | Common Stock | 200340107 |
| — | BAXALTA INC COM | 316,075 | $9.96M | 0.0% | $31.51 | — | Common Stock | 07177M103 |
| BMO | BANK MONTREAL QUE COM | 183,441 | $9.958M | 0.0% | $36.08 | -0.0% | Common Stock | 063671101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,496,410 | $9.906M | 0.0% | $12.45 | — | Depository Receipt | 465562106 |
| — | PINNACLE FOODS INC DEL COM | 233,561 | $9.782M | 0.0% | $41.88 | — | Common Stock | 72348P104 |
| — | E M C CORP MASS COM | 404,126 | $9.764M | 0.0% | $25.54 | — | Common Stock | 268648102 |
| — | BEMIS INC COM | 245,300 | $9.707M | 0.0% | $44.10 | — | Common Stock | 081437105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 578,169 | $9.667M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| CRUS | CIRRUS LOGIC INC COM | 305,400 | $9.623M | 0.0% | $26.81 | +14.2% | Common Stock | 172755100 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 365,150 | $9.612M | 0.0% | $23.94 | — | Common Stock | 74339G101 |
| — | DISCOVER FINL SVCS COM | 184,202 | $9.577M | 0.0% | $54.96 | — | Common Stock | 254709108 |
| TMUS | T MOBILE US INC COM | 239,408 | $9.531M | 0.0% | $32.06 | +20.2% | Common Stock | 872590104 |
| — | MEAD JOHNSON NUTRITION CO COM | 134,582 | $9.475M | 0.0% | $92.33 | — | Common Stock | 582839106 |
| — | APOLLO ED GROUP INC CL A | 850,809 | $9.41M | 0.0% | $14.60 | — | Common Stock | 037604105 |
| IT | GARTNER INC COM | 112,000 | $9.4M | 0.0% | $81.19 | +7.3% | Common Stock | 366651107 |
| FNV | FRANCO NEVADA CORP COM | 212,503 | $9.345M | 0.0% | $44.19 | -13.0% | Common Stock | 351858105 |
| — | ENERPLUS CORP COM | 1,925,013 | $9.333M | 0.0% | $6.45 | — | Common Stock | 292766102 |
| OGE | OGE ENERGY CORP COM | 339,955 | $9.301M | 0.0% | $34.87 | -18.3% | Common Stock | 670837103 |
| — | SKECHERS U S A INC CL A | 69,139 | $9.27M | 0.0% | $132.79 | — | Common Stock | 830566105 |
| — | COMPUTER SCIENCES CORP COM | 150,707 | $9.25M | 0.0% | $58.38 | — | Common Stock | 205363104 |
| — | SUPERIOR ENERGY SVCS INC COM | 727,795 | $9.192M | 0.0% | $20.80 | — | Common Stock | 868157108 |
| SYY | SYSCO CORP COM | 234,510 | $9.139M | 0.0% | $28.24 | +2.9% | Common Stock | 871829107 |
| — | APACHE CORP COM | 232,290 | $9.096M | 0.0% | $45.09 | — | Common Stock | 037411105 |
| — | TOTAL SYS SVCS INC COM | 200,100 | $9.091M | 0.0% | $45.20 | — | Common Stock | 891906109 |
| — | ITT CORP NEW COM NEW | 270,596 | $9.046M | 0.0% | $40.62 | — | Common Stock | 450911201 |
| UDR | UDR INC COM | 260,966 | $8.998M | 0.0% | $20.70 | +11.8% | REIT | 902653104 |
| OII | OCEANEERING INTL INC COM | 228,800 | $8.987M | 0.0% | $63.51 | -34.7% | Common Stock | 675232102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 5,184,404 | $8.971M | 0.0% | $4.34 | -57.9% | Common Stock | 496902404 |
| MU | MICRON TECHNOLOGY INC COM | 594,085 | $8.899M | 0.0% | $29.43 | -43.0% | Common Stock | 595112103 |
| — | DUNKIN BRANDS GROUP INC COM | 181,500 | $8.894M | 0.0% | $50.33 | — | Common Stock | 265504100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 218,753 | $8.843M | 0.0% | $37.81 | +10.9% | Common Stock | 194693107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 190,400 | $8.717M | 0.0% | $38.46 | — | Common Stock | 83001A102 |
| PWR | QUANTA SVCS INC COM | 359,829 | $8.711M | 0.0% | $27.78 | -10.1% | Common Stock | 74762E102 |
| — | LINKEDIN CORP COM CL A | 45,760 | $8.7M | 0.0% | $245.93 | — | Common Stock | 53578A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 154,056 | $8.485M | 0.0% | $37.49 | +14.0% | Common Stock | 030420103 |
| — | ATMEL CORP COM | 1,049,400 | $8.469M | 0.0% | $8.29 | — | Common Stock | 049513104 |
| — | CHIMERA INVT CORP COM NEW | 630,000 | $8.423M | 0.0% | $13.46 | — | REIT | 16934Q208 |
| — | TWENTY FIRST CENTY FOX INC CL A | 312,000 | $8.418M | 0.0% | $30.08 | — | Common Stock | 90130A101 |
| CIEN | CIENA CORP COM NEW | 402,800 | $8.346M | 0.0% | $22.32 | +4.1% | Common Stock | 171779309 |
| ON | ON SEMICONDUCTOR CORP COM | 886,900 | $8.337M | 0.0% | $9.23 | +10.0% | Common Stock | 682189105 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 4,000,000 | $8.32M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 103,400 | $8.309M | 0.0% | $119.31 | -6.9% | Common Stock | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC COM | 53,042 | $8.295M | 0.0% | $157.14 | — | Common Stock | 015351109 |
| TRV | TRAVELERS COMPANIES INC COM | 83,104 | $8.271M | 0.0% | $69.78 | +16.5% | Common Stock | 89417E109 |
| — | ROCKWELL COLLINS INC COM | 100,626 | $8.235M | 0.0% | $95.08 | — | Common Stock | 774341101 |
| — | L BRANDS INC COM | 91,300 | $8.229M | 0.0% | $93.87 | — | Common Stock | 501797104 |
| MTZ | MASTEC INC COM | 519,600 | $8.225M | 0.0% | $22.01 | -20.9% | Common Stock | 576323109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 769,189 | $8.153M | 0.0% | $6.02 | +21.6% | Common Stock | 446150104 |
| LOGI | LOGITECH INTL S A SHS | 627,022 | $8.15M | 0.0% | $11.38 | -0.8% | Common Stock | H50430232 |
| CAKE | CHEESECAKE FACTORY INC COM | 150,302 | $8.11M | 0.0% | $37.37 | +18.5% | Common Stock | 163072101 |
| MKL | MARKEL CORP COM | 10,064 | $8.07M | 0.0% | $803.56 | +5.3% | Common Stock | 570535104 |
| — | INFINERA CORPORATION COM | 411,899 | $8.057M | 0.0% | $19.56 | — | Common Stock | 45667G103 |
| — | TE CONNECTIVITY LTD REG SHS | 134,357 | $8.047M | 0.0% | $46.08 | — | Common Stock | H84989104 |
| WM | WASTE MGMT INC DEL COM | 159,972 | $7.968M | 0.0% | $42.24 | -3.3% | Common Stock | 94106L109 |
| SNA | SNAP ON INC COM | 52,734 | $7.96M | 0.0% | $80.70 | +55.7% | Common Stock | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 278,149 | $7.944M | 0.0% | $21.50 | +31.3% | Common Stock | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 76,210 | $7.937M | 0.0% | $108.63 | +18.3% | Common Stock | 92532F100 |
| BEN | FRANKLIN RES INC COM | 210,844 | $7.856M | 0.0% | $31.20 | -15.1% | Common Stock | 354613101 |
| — | TIVO INC COM | 905,800 | $7.844M | 0.0% | $12.53 | — | Common Stock | 888706108 |
| ALKS | ALKERMES PLC SHS | 133,400 | $7.827M | 0.0% | $66.30 | -0.4% | Common Stock | G01767105 |
| CTRA | CABOT OIL & GAS CORP COM | 358,072 | $7.827M | 0.0% | $18.82 | -1.2% | Common Stock | 127097103 |
| — | CONCHO RES INC COM | 79,260 | $7.791M | 0.0% | $121.98 | — | Common Stock | 20605P101 |
| FOSL | FOSSIL GROUP INC COM | 139,396 | $7.789M | 0.0% | $107.06 | -40.8% | Common Stock | 34988V106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,225,766 | $7.753M | 0.0% | $14.43 | -52.7% | Common Stock | 697900108 |
| GPC | GENUINE PARTS CO COM | 93,001 | $7.709M | 0.0% | $70.41 | -9.4% | Common Stock | 372460105 |
| URI | UNITED RENTALS INC COM | 126,976 | $7.625M | 0.0% | $91.33 | -26.4% | Common Stock | 911363109 |
| — | TD AMERITRADE HLDG CORP COM | 239,213 | $7.617M | 0.0% | $34.12 | — | Common Stock | 87236Y108 |
| DTE | DTE ENERGY CO COM | 93,317 | $7.5M | 0.0% | $45.40 | +4.0% | Common Stock | 233331107 |
| — | VANTIV INC CL A | 166,600 | $7.484M | 0.0% | $44.92 | — | Common Stock | 92210H105 |
| NAVI | NAVIENT CORP COM | 662,830 | $7.45M | 0.0% | $16.79 | -12.9% | Common Stock | 63938C108 |
| — | WABCO HLDGS INC COM | 70,613 | $7.402M | 0.0% | $102.90 | — | Common Stock | 92927K102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 108,912 | $7.382M | 0.0% | $50.36 | +4.2% | Common Stock | 12541W209 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 360,999 | $7.328M | 0.0% | $20.25 | — | Common Stock | 458118106 |
| — | VCA INC COM | 139,186 | $7.328M | 0.0% | $52.78 | — | Common Stock | 918194101 |
| — | ENERSIS S A SPONSORED ADR | 575,384 | $7.273M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | BROADSOFT INC COM | 242,100 | $7.253M | 0.0% | $33.03 | — | Common Stock | 11133B409 |
| AMG | AFFILIATED MANAGERS GROUP COM | 42,214 | $7.218M | 0.0% | $181.42 | +4.9% | Common Stock | 008252108 |
| CSX | CSX CORP COM | 267,900 | $7.207M | 0.0% | $9.67 | -13.5% | Common Stock | 126408103 |
| BC | BRUNSWICK CORP COM | 149,400 | $7.155M | 0.0% | $43.96 | -3.0% | Common Stock | 117043109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.155M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| WCC | WESCO INTL INC COM | 153,300 | $7.124M | 0.0% | $67.97 | -17.2% | Common Stock | 95082P105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 328,600 | $7.111M | 0.0% | $24.13 | -6.7% | Common Stock | 978097103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 343,800 | $7.11M | 0.0% | $18.08 | +12.7% | Common Stock | 127387108 |
| — | RAYTHEON CO COM NEW | 65,005 | $7.102M | 0.0% | $95.43 | — | Common Stock | 755111507 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 575,000 | $7.101M | 0.0% | $18.12 | — | REIT | 66704R704 |
| IDXX | IDEXX LABS INC COM | 95,500 | $7.091M | 0.0% | $63.19 | +13.4% | Common Stock | 45168D104 |
| — | MYLAN N V SHS EURO | 175,964 | $7.084M | 0.0% | $67.86 | — | Common Stock | N59465109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 235,604 | $7.078M | 0.0% | $25.94 | +5.2% | Common Stock | 375916103 |
| — | NOBLE CORP PLC SHS USD | 647,681 | $7.066M | 0.0% | $11.58 | — | Common Stock | G65431101 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 5,000,000 | $7.022M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| SLF | SUN LIFE FINL INC COM | 218,710 | $7.021M | 0.0% | $32.68 | -0.8% | Common Stock | 866796105 |
| GHC | GRAHAM HLDGS CO COM | 12,100 | $6.982M | 0.0% | $595.59 | 0.0% | Common Stock | 384637104 |
| — | AMAYA INC COM | 383,400 | $6.958M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 132,625 | $6.954M | 0.0% | $69.03 | -15.1% | Common Stock | 533900106 |
| — | HUDSON CITY BANCORP COM | 678,253 | $6.898M | 0.0% | $10.06 | — | Common Stock | 443683107 |
| OSK | OSHKOSH CORP COM | 189,786 | $6.895M | 0.0% | $35.93 | -7.8% | Common Stock | 688239201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 153,667 | $6.884M | 0.0% | $49.96 | — | Common Stock | G7945M107 |
| EIX | EDISON INTL COM | 109,110 | $6.882M | 0.0% | $37.99 | +3.4% | Common Stock | 281020107 |
| — | DONNELLEY R R & SONS CO COM | 470,800 | $6.855M | 0.0% | $17.18 | — | Common Stock | 257867101 |
| — | KEURIG GREEN MTN INC COM | 129,181 | $6.735M | 0.0% | $77.16 | — | Common Stock | 49271M100 |
| — | PLUM CREEK TIMBER CO INC COM | 168,949 | $6.675M | 0.0% | $44.92 | — | REIT | 729251108 |
| TDC | TERADATA CORP DEL COM | 229,977 | $6.66M | 0.0% | $34.96 | -8.3% | Common Stock | 88076W103 |
| ILMN | ILLUMINA INC COM | 37,811 | $6.648M | 0.0% | $192.42 | +5.0% | Common Stock | 452327109 |
| — | UNITED TECHNOLOGIES CORP COM | 74,595 | $6.638M | 0.0% | $110.95 | — | Common Stock | 913017109 |
| VET | VERMILION ENERGY INC COM | 206,818 | $6.629M | 0.0% | $50.89 | -33.0% | Common Stock | 923725105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 915,689 | $6.611M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| DXCM | DEXCOM INC COM | 76,528 | $6.571M | 0.0% | $22.31 | 0.0% | Common Stock | 252131107 |
| ENB | ENBRIDGE INC COM | 177,310 | $6.553M | 0.0% | $25.70 | -10.5% | Common Stock | 29250N105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52,278 | $6.525M | 0.0% | $89.01 | +49.7% | Common Stock | 913903100 |
| CCK | CROWN HOLDINGS INC COM | 141,382 | $6.468M | 0.0% | $49.47 | -2.8% | Common Stock | 228368106 |
| — | QUESTAR CORP COM | 332,805 | $6.46M | 0.0% | $23.74 | — | Common Stock | 748356102 |
| STT | STATE STR CORP COM | 95,341 | $6.408M | 0.0% | $43.03 | +28.5% | Common Stock | 857477103 |
| — | ISRAEL CHEMICALS LTD SHS | 1,244,170 | $6.397M | 0.0% | $6.95 | — | Common Stock | M5920A109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 464,626 | $6.393M | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| HSY | HERSHEY CO COM | 69,556 | $6.391M | 0.0% | $71.48 | -0.6% | Common Stock | 427866108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 83,900 | $6.38M | 0.0% | $79.86 | — | Common Stock | G27823106 |
| STLD | STEEL DYNAMICS INC COM | 371,061 | $6.375M | 0.0% | $14.52 | +7.0% | Common Stock | 858119100 |
| SYF | SYNCHRONY FINL COM | 202,700 | $6.345M | 0.0% | $26.47 | 0.0% | Common Stock | 87165B103 |
| EFX | EQUIFAX INC COM | 64,875 | $6.305M | 0.0% | $89.67 | +0.4% | Common Stock | 294429105 |
| CBRE | CBRE GROUP INC CL A | 196,989 | $6.304M | 0.0% | $26.39 | +34.4% | Common Stock | 12504L109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 376,242 | $6.295M | 0.0% | $17.78 | — | Common Stock | 42805T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 113,070 | $6.258M | 0.0% | $44.72 | +0.2% | Common Stock | 11133T103 |
| HOG | HARLEY DAVIDSON INC COM | 113,695 | $6.242M | 0.0% | $61.69 | -8.6% | Common Stock | 412822108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 116,050 | $6.234M | 0.0% | $30.09 | +38.4% | Common Stock | G0692U109 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 3,000,000 | $6.233M | 0.0% | $1.84 | — | Convertible Bond | 92343EAD4 |
| CRI | CARTER INC COM | 68,700 | $6.227M | 0.0% | $74.78 | +2.5% | Common Stock | 146229109 |
| BIGGQ | BIG LOTS INC COM | 129,499 | $6.206M | 0.0% | $32.88 | +4.0% | Common Stock | 089302103 |
| CLX | CLOROX CO DEL COM | 53,708 | $6.205M | 0.0% | $76.48 | +9.6% | Common Stock | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 182,908 | $6.201M | 0.0% | $40.22 | -1.7% | Common Stock | 91347P105 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,188,710 | $6.18M | 0.0% | $4.74 | — | Common Stock | 00765F101 |
| — | CITY NATL CORP COM | 70,000 | $6.164M | 0.0% | $88.98 | — | Common Stock | 178566105 |
| NGD | NEW GOLD INC CDA COM | 2,743,596 | $6.16M | 0.0% | $8.74 | -73.5% | Common Stock | 644535106 |
| BA | BOEING CO COM | 46,810 | $6.13M | 0.0% | $118.46 | +4.1% | Common Stock | 097023105 |
| — | SONIC CORP COM | 266,040 | $6.106M | 0.0% | $22.95 | — | Common Stock | 835451105 |
| — | LEUCADIA NATL CORP COM | 300,054 | $6.079M | 0.0% | $24.49 | — | Common Stock | 527288104 |
| — | ST JUDE MED INC COM | 93,352 | $5.89M | 0.0% | $61.77 | — | Common Stock | 790849103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 194,826 | $5.888M | 0.0% | $31.97 | — | Depository Receipt | 17133Q502 |
| DKS | DICKS SPORTING GOODS INC COM | 118,600 | $5.884M | 0.0% | $40.72 | -6.2% | Common Stock | 253393102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $5.835M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| HON | HONEYWELL INTL INC COM | 61,588 | $5.832M | 0.0% | $71.73 | +2.2% | Common Stock | 438516106 |
| — | PARTNERRE LTD COM | 41,996 | $5.832M | 0.0% | $97.32 | — | Common Stock | G6852T105 |
| — | SPRINT CORP COM SER 1 | 1,502,324 | $5.769M | 0.0% | $4.17 | — | Common Stock | 85207U105 |
| — | CLOVIS ONCOLOGY INC COM | 62,692 | $5.765M | 0.0% | $89.47 | — | Common Stock | 189464100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,010 | $5.725M | 0.0% | $66.99 | +1.2% | Common Stock | 911312106 |
| — | CA INC COM | 209,583 | $5.722M | 0.0% | $28.18 | — | Common Stock | 12673P105 |
| — | CDK GLOBAL INC COM | 119,724 | $5.72M | 0.0% | $47.78 | — | Common Stock | 12508E101 |
| TAC | TRANSALTA CORP COM | 1,236,113 | $5.716M | 0.0% | $6.17 | -7.6% | Common Stock | 89346D107 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $5.712M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,194,169 | $5.672M | 0.0% | $5.69 | — | Common Stock | 35906A108 |
| OPK | OPKO HEALTH INC COM | 669,851 | $5.633M | 0.0% | $13.24 | 0.0% | Common Stock | 68375N103 |
| CVE | CENOVUS ENERGY INC COM | 371,729 | $5.612M | 0.0% | $20.98 | -44.4% | Common Stock | 15135U109 |
| AN | AUTONATION INC COM | 96,100 | $5.591M | 0.0% | $55.52 | +9.6% | Common Stock | 05329W102 |
| NICE | NICE SYS LTD SPONSORED ADR | 98,827 | $5.567M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| FTNT | FORTINET INC COM | 131,000 | $5.565M | 0.0% | $8.81 | +0.4% | Common Stock | 34959E109 |
| — | DRIL-QUIP INC COM | 94,800 | $5.519M | 0.0% | $109.66 | — | Common Stock | 262037104 |
| — | TIME WARNER INC COM NEW | 79,901 | $5.493M | 0.0% | $67.64 | — | Common Stock | 887317303 |
| EMR | EMERSON ELEC CO COM | 124,120 | $5.482M | 0.0% | $39.37 | -5.2% | Common Stock | 291011104 |
| AEE | AMEREN CORP COM | 129,064 | $5.456M | 0.0% | $27.83 | +6.0% | Common Stock | 023608102 |
| HBM | HUDBAY MINERALS INC COM | 1,476,593 | $5.43M | 0.0% | $6.78 | -15.2% | Common Stock | 443628102 |
| — | NATIONAL OILWELL VARCO INC COM | 143,742 | $5.412M | 0.0% | $77.39 | — | Common Stock | 637071101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 130,347 | $5.381M | 0.0% | $31.65 | -3.7% | Common Stock | 67018T105 |
| D | DOMINION RES INC VA NEW COM | 76,386 | $5.376M | 0.0% | $44.17 | +1.7% | Common Stock | 25746U109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 85,090 | $5.376M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 209,391 | $5.356M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| IRM | IRON MTN INC NEW COM | 170,711 | $5.295M | 0.0% | $20.80 | -20.5% | REIT | 46284V101 |
| — | NUANCE COMMUNICATIONS INC COM | 322,726 | $5.283M | 0.0% | $15.21 | — | Common Stock | 67020Y100 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 4,000,000 | $5.263M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 36,800 | $5.258M | 0.0% | $101.27 | — | Common Stock | M8737E108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 72,984 | $5.223M | 0.0% | $23.76 | -9.1% | Common Stock | 136069101 |
| — | NEVSUN RES LTD COM | 1,774,600 | $5.175M | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 150,000 | $5.169M | 0.0% | $38.20 | — | Common Stock | 531229300 |
| TOL | TOLL BROTHERS INC COM | 149,600 | $5.122M | 0.0% | $36.40 | +4.0% | Common Stock | 889478103 |
| HSIC | SCHEIN HENRY INC COM | 38,529 | $5.114M | 0.0% | $53.95 | +2.7% | Common Stock | 806407102 |
| STN | STANTEC INC COM | 232,510 | $5.064M | 0.0% | $23.85 | — | Common Stock | 85472N109 |
| — | SWIFT TRANSN CO CL A | 336,401 | $5.053M | 0.0% | $15.11 | — | Common Stock | 87074U101 |
| FITB | FIFTH THIRD BANCORP COM | 266,720 | $5.044M | 0.0% | $13.39 | +5.6% | Common Stock | 316773100 |
| HOLX | HOLOGIC INC COM | 128,802 | $5.04M | 0.0% | $39.03 | +1.6% | Common Stock | 436440101 |
| — | EQUITY COMWLTH COM SH BEN INT | 185,000 | $5.039M | 0.0% | $27.24 | — | REIT | 294628102 |
| — | SELECT COMFORT CORP COM | 229,500 | $5.021M | 0.0% | $30.66 | — | Common Stock | 81616X103 |
| — | CELESTICA INC SUB VTG SHS | 391,110 | $5.012M | 0.0% | $12.50 | — | Common Stock | 15101Q108 |
| — | COLUMBIA PIPELINE GROUP INC COM | 272,805 | $4.99M | 0.0% | $18.29 | — | Common Stock | 198280109 |
| — | MAXIM INTEGRATED PRODS INC COM | 148,536 | $4.961M | 0.0% | $31.61 | — | Common Stock | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC COM | 50,955 | $4.942M | 0.0% | $71.83 | +9.7% | Common Stock | 854502101 |
| — | RACKSPACE HOSTING INC COM | 199,716 | $4.929M | 0.0% | $42.03 | — | Common Stock | 750086100 |
| ESLT | ELBIT SYS LTD ORD | 66,700 | $4.927M | 0.0% | $54.47 | +29.1% | Common Stock | M3760D101 |
| DLR | DIGITAL RLTY TR INC COM | 74,528 | $4.868M | 0.0% | $42.94 | +4.8% | REIT | 253868103 |
| DE | DEERE & CO COM | 65,769 | $4.867M | 0.0% | $73.60 | -0.3% | Common Stock | 244199105 |
| — | TWO HBRS INVT CORP COM | 546,900 | $4.824M | 0.0% | $9.79 | — | REIT | 90187B101 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $4.797M | 0.0% | $31.55 | -29.5% | Common Stock | 136635109 |
| — | SILVER STD RES INC COM | 736,200 | $4.777M | 0.0% | $5.79 | — | Common Stock | 82823L106 |
| — | ISIS PHARMACEUTICALS INC COM | 117,796 | $4.761M | 0.0% | $41.31 | — | Common Stock | 464330109 |
| ALK | ALASKA AIR GROUP INC COM | 59,800 | $4.751M | 0.0% | $62.59 | +12.4% | Common Stock | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 183,700 | $4.734M | 0.0% | $22.73 | +3.7% | Common Stock | 477143101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 44,823 | $4.706M | 0.0% | $100.90 | — | Common Stock | 26483E100 |
| — | SHUTTERFLY INC COM | 130,840 | $4.678M | 0.0% | $43.85 | — | Common Stock | 82568P304 |
| — | HD SUPPLY HLDGS INC COM | 163,074 | $4.667M | 0.0% | $28.99 | — | Common Stock | 40416M105 |
| PPL | PPL CORP COM | 141,878 | $4.666M | 0.0% | $19.44 | +1.2% | Common Stock | 69351T106 |
| — | CORELOGIC INC COM | 124,771 | $4.645M | 0.0% | $37.26 | — | Common Stock | 21871D103 |
| — | LIFEPOINT HEALTH INC COM | 65,306 | $4.63M | 0.0% | $72.83 | — | Common Stock | 53219L109 |
| — | POTASH CORP SASK INC COM | 225,579 | $4.615M | 0.0% | $34.82 | — | Common Stock | 73755L107 |
| BB | BLACKBERRY LTD COM | 753,897 | $4.605M | 0.0% | $9.34 | -20.1% | Common Stock | 09228F103 |
| — | COTT CORP QUE COM | 427,700 | $4.6M | 0.0% | $10.41 | — | Common Stock | 22163N106 |
| NUE | NUCOR CORP COM | 121,841 | $4.575M | 0.0% | $37.68 | -11.1% | Common Stock | 670346105 |
| WSO | WATSCO INC COM | 38,602 | $4.574M | 0.0% | $112.23 | +11.1% | Common Stock | 942622200 |
| REG | REGENCY CTRS CORP COM | 73,498 | $4.568M | 0.0% | $32.57 | +27.4% | REIT | 758849103 |
| — | AMERICAN CAP LTD COM | 375,000 | $4.56M | 0.0% | $12.16 | — | Common Stock | 02503Y103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 120,600 | $4.557M | 0.0% | $37.79 | — | Common Stock | M51363113 |
| — | ICONIX BRAND GROUP INC COM | 336,629 | $4.551M | 0.0% | $13.57 | — | Common Stock | 451055107 |
| GPN | GLOBAL PMTS INC COM | 39,450 | $4.526M | 0.0% | $52.75 | +0.1% | Common Stock | 37940X102 |
| — | LAM RESEARCH CORP COM | 69,015 | $4.509M | 0.0% | $56.69 | — | Common Stock | 512807108 |
| SRE | SEMPRA ENERGY COM | 46,576 | $4.505M | 0.0% | $35.24 | +0.6% | Common Stock | 816851109 |
| — | AXIALL CORP COM | 284,830 | $4.469M | 0.0% | $33.57 | — | Common Stock | 05463D100 |
| — | ENERGEN CORP COM | 89,157 | $4.445M | 0.0% | $67.13 | — | Common Stock | 29265N108 |
| GD | GENERAL DYNAMICS CORP COM | 32,210 | $4.443M | 0.0% | $105.37 | +9.6% | Common Stock | 369550108 |
| — | DENTSPLY INTL INC NEW COM | 87,326 | $4.416M | 0.0% | $50.89 | — | Common Stock | 249030107 |
| WELL | WELLTOWER INC COM ADDED | 64,610 | $4.375M | 0.0% | $44.80 | 0.0% | REIT | 95040Q104 |
| RRC | RANGE RES CORP COM | 135,853 | $4.364M | 0.0% | $56.51 | -30.9% | Common Stock | 75281A109 |
| MUSA | MURPHY USA INC COM | 79,160 | $4.35M | 0.0% | $51.75 | 0.0% | Common Stock | 626755102 |
| BLMN | BLOOMIN BRANDS INC COM | 239,000 | $4.345M | 0.0% | $16.58 | -0.2% | Common Stock | 094235108 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $4.276M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| — | DENBURY RES INC COM NEW | 1,725,551 | $4.21M | 0.0% | $9.50 | — | Common Stock | 247916208 |
| BCH | BANCO DE CHILE SPONSORED ADR | 66,811 | $4.196M | 0.0% | $73.28 | — | Depository Receipt | 059520106 |
| HP | HELMERICH & PAYNE INC COM | 88,258 | $4.171M | 0.0% | $96.42 | -41.3% | Common Stock | 423452101 |
| BURL | BURLINGTON STORES INC COM | 81,633 | $4.167M | 0.0% | $53.40 | -0.0% | Common Stock | 122017106 |
| DGX | QUEST DIAGNOSTICS INC COM | 67,454 | $4.146M | 0.0% | $56.13 | +1.2% | Common Stock | 74834L100 |
| COF | CAPITAL ONE FINL CORP COM | 56,569 | $4.102M | 0.0% | $58.90 | +13.0% | Common Stock | 14040H105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $4.095M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | TRANSGLOBE ENERGY CORP COM | 1,568,116 | $4.082M | 0.0% | $5.95 | — | Common Stock | 893662106 |
| — | SEATTLE GENETICS INC COM | 105,800 | $4.08M | 0.0% | $33.36 | — | Common Stock | 812578102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,843 | $4.064M | 0.0% | $54.76 | +3.4% | Common Stock | 46120E602 |
| FLR | FLUOR CORP NEW COM | 95,967 | $4.064M | 0.0% | $52.39 | -19.0% | Common Stock | 343412102 |
| BF/A | BROWN FORMAN CORP CL A | 37,800 | $4.044M | 0.0% | $27.85 | 0.0% | Common Stock | 115637100 |
| INTU | INTUIT COM | 45,110 | $4.004M | 0.0% | $88.86 | +0.6% | Common Stock | 461202103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 141,917 | $3.957M | 0.0% | $40.24 | -19.5% | Common Stock | G9456A100 |
| — | DSW INC CL A | 156,300 | $3.956M | 0.0% | $28.79 | — | Common Stock | 23334L102 |
| — | CALPINE CORP COM NEW | 270,606 | $3.951M | 0.0% | $22.30 | — | Common Stock | 131347304 |
| MUR | MURPHY OIL CORP COM | 160,432 | $3.882M | 0.0% | $35.08 | -38.7% | Common Stock | 626717102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 37,400 | $3.862M | 0.0% | $78.96 | +8.6% | Common Stock | 459506101 |
| DIS | DISNEY WALT CO COM DISNEY | 37,700 | $3.853M | 0.0% | $99.99 | -0.3% | Common Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 93,409 | $3.847M | 0.0% | $33.04 | +29.4% | Common Stock | 98978V103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 140,000 | $3.842M | 0.0% | $27.44 | — | REIT | 09257W100 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $3.836M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| FMC | F M C CORP COM NEW | 110,910 | $3.761M | 0.0% | $47.11 | -35.1% | Common Stock | 302491303 |
| — | WYNDHAM WORLDWIDE CORP COM | 51,545 | $3.706M | 0.0% | $70.44 | — | Common Stock | 98310W108 |
| RGR | STURM RUGER & CO INC COM | 62,900 | $3.692M | 0.0% | $47.11 | +27.1% | Common Stock | 864159108 |
| — | AIRGAS INC COM | 41,148 | $3.676M | 0.0% | $106.56 | — | Common Stock | 009363102 |
| — | THOMSON REUTERS CORP COM | 91,522 | $3.662M | 0.0% | $38.69 | — | Common Stock | 884903105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $3.635M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| — | SANDISK CORP COM | 66,210 | $3.597M | 0.0% | $63.90 | — | Common Stock | 80004C101 |
| OLN | OLIN CORP COM PAR $1 | 213,700 | $3.592M | 0.0% | $15.79 | -1.6% | Common Stock | 680665205 |
| RES | RPC INC COM | 404,100 | $3.576M | 0.0% | $9.90 | 0.0% | Common Stock | 749660106 |
| CHD | CHURCH & DWIGHT INC COM | 42,600 | $3.574M | 0.0% | $32.88 | +13.7% | Common Stock | 171340102 |
| — | COLONY CAP INC CL A | 182,600 | $3.572M | 0.0% | $19.61 | — | REIT | 19624R106 |
| UNM | UNUM GROUP COM | 111,123 | $3.565M | 0.0% | $32.42 | +6.3% | Common Stock | 91529Y106 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 3,500,000 | $3.561M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| — | TASER INTL INC COM | 160,903 | $3.544M | 0.0% | $22.07 | — | Common Stock | 87651B104 |
| — | QEP RES INC COM | 282,800 | $3.543M | 0.0% | $18.80 | — | Common Stock | 74733V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77,035 | $3.527M | 0.0% | $32.56 | +13.6% | Common Stock | 416515104 |
| ES | EVERSOURCE ENERGY COM | 68,999 | $3.493M | 0.0% | $34.23 | -1.6% | Common Stock | 30040W108 |
| WEX | WEX INC COM | 39,400 | $3.421M | 0.0% | $100.01 | -0.4% | Common Stock | 96208T104 |
| NG | NOVAGOLD RES INC COM NEW | 936,606 | $3.374M | 0.0% | $2.89 | +16.8% | Common Stock | 66987E206 |
| LVS | LAS VEGAS SANDS CORP COM | 88,000 | $3.341M | 0.0% | $43.55 | -13.3% | Common Stock | 517834107 |
| GPRE | GREEN PLAINS INC COM | 170,524 | $3.318M | 0.0% | $22.12 | -0.3% | Common Stock | 393222104 |
| CNI | CANADIAN NATL RY CO COM | 58,377 | $3.3M | 0.0% | $55.79 | -13.7% | Common Stock | 136375102 |
| — | NEWFIELD EXPL CO COM | 99,212 | $3.264M | 0.0% | $33.77 | — | Common Stock | 651290108 |
| V | VISA INC COM CL A | 46,501 | $3.239M | 0.0% | $61.06 | +8.7% | Common Stock | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 879,485 | $3.237M | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| WAB | WABTEC CORP COM | 36,600 | $3.223M | 0.0% | $89.86 | -0.0% | Common Stock | 929740108 |
| FE | FIRSTENERGY CORP COM | 102,810 | $3.219M | 0.0% | $22.14 | -4.2% | Common Stock | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 56,172 | $3.219M | 0.0% | $57.80 | +1.9% | Common Stock | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 40,037 | $3.176M | 0.0% | $78.42 | +1.9% | Common Stock | M22465104 |
| — | PLATFORM SPECIALTY PRODS COR COM | 250,000 | $3.163M | 0.0% | $25.58 | — | Common Stock | 72766Q105 |
| QRVO | QORVO INC COM | 69,782 | $3.144M | 0.0% | $61.60 | -2.0% | Common Stock | 74736K101 |
| — | CEPHEID COM | 69,400 | $3.137M | 0.0% | $50.52 | — | Common Stock | 15670R107 |
| BBY | BEST BUY INC COM | 84,400 | $3.133M | 0.0% | $25.42 | -7.4% | Common Stock | 086516101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.117M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| DHR | DANAHER CORP DEL COM | 36,310 | $3.094M | 0.0% | $32.96 | +9.3% | Common Stock | 235851102 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.085M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | TOWERS WATSON & CO CL A | 26,000 | $3.052M | 0.0% | $116.27 | — | Common Stock | 891894107 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $3.045M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 143,198 | $3.034M | 0.0% | $23.41 | -29.7% | Common Stock | 002896207 |
| — | ZYNGA INC CL A | 1,317,400 | $3.004M | 0.0% | $2.82 | — | Common Stock | 98986T108 |
| — | TAHOE RES INC COM | 388,199 | $2.985M | 0.0% | $15.23 | — | Common Stock | 873868103 |
| BTE | BAYTEX ENERGY CORP COM | 930,817 | $2.965M | 0.0% | $19.38 | -62.9% | Common Stock | 07317Q105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75,539 | $2.933M | 0.0% | $46.06 | -15.1% | Common Stock | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 229,000 | $2.929M | 0.0% | $14.17 | +0.7% | Common Stock | 388689101 |
| — | CANADIAN PAC RY LTD COM | 20,410 | $2.916M | 0.0% | $164.29 | — | Common Stock | 13645T100 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 158,003 | $2.904M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| OKE | ONEOK INC NEW COM | 89,356 | $2.877M | 0.0% | $22.75 | -16.0% | Common Stock | 682680103 |
| VIAV | VIAVI SOLUTIONS INC COM ADDED | 535,400 | $2.875M | 0.0% | $5.86 | 0.0% | Common Stock | 925550105 |
| HLF | HERBALIFE LTD COM USD SHS | 52,700 | $2.872M | 0.0% | $26.58 | +3.0% | Common Stock | G4412G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $2.868M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $2.843M | 0.0% | $19.54 | — | Depository Receipt | 92763W103 |
| AVT | AVNET INC COM | 65,650 | $2.802M | 0.0% | $34.14 | -3.5% | Common Stock | 053807103 |
| — | FMC TECHNOLOGIES INC COM | 90,070 | $2.792M | 0.0% | $40.26 | — | Common Stock | 30249U101 |
| — | PRAXAIR INC COM | 27,112 | $2.762M | 0.0% | $128.05 | — | Common Stock | 74005P104 |
| — | JACOBS ENGR GROUP INC DEL COM | 73,599 | $2.755M | 0.0% | $41.26 | — | Common Stock | 469814107 |
| — | WPX ENERGY INC COM | 414,220 | $2.742M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| — | ROVI CORP COM | 256,400 | $2.69M | 0.0% | $11.09 | — | Common Stock | 779376102 |
| XYL | XYLEM INC COM | 81,443 | $2.675M | 0.0% | $31.03 | -4.7% | Common Stock | 98419M100 |
| — | CORE LABORATORIES N V COM | 26,700 | $2.665M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| — | SL GREEN RLTY CORP COM | 24,510 | $2.651M | 0.0% | $99.46 | — | REIT | 78440X101 |
| DOV | DOVER CORP COM | 46,290 | $2.647M | 0.0% | $42.85 | -1.5% | Common Stock | 260003108 |
| EL | LAUDER ESTEE COS INC CL A | 32,593 | $2.63M | 0.0% | $62.90 | +16.6% | Common Stock | 518439104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54,879 | $2.598M | 0.0% | $26.91 | +30.9% | Common Stock | 74251V102 |
| — | NEWLINK GENETICS CORP COM | 72,293 | $2.591M | 0.0% | $35.84 | — | Common Stock | 651511107 |
| CPB | CAMPBELL SOUP CO COM | 51,108 | $2.59M | 0.0% | $33.24 | +6.9% | Common Stock | 134429109 |
| NWSA | NEWS CORP NEW CL A | 204,900 | $2.586M | 0.0% | $13.78 | -11.2% | Common Stock | 65249B109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.571M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | UNITED STATES OIL FUND LP UNITS | 175,000 | $2.569M | 0.0% | $16.84 | — | Public Fund | 91232N108 |
| — | GREAT PLAINS ENERGY INC COM | 94,758 | $2.56M | 0.0% | $24.48 | — | Common Stock | 391164100 |
| — | ZAYO GROUP HLDGS INC COM | 98,900 | $2.508M | 0.0% | $25.36 | — | Common Stock | 98919V105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 68,800 | $2.493M | 0.0% | $37.12 | — | REIT | 024835100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 80,700 | $2.489M | 0.0% | $31.15 | 0.0% | Common Stock | 49338L103 |
| — | WHOLE FOODS MKT INC COM | 78,648 | $2.489M | 0.0% | $40.10 | — | Common Stock | 966837106 |
| — | SCANA CORP NEW COM | 44,001 | $2.475M | 0.0% | $55.70 | — | Common Stock | 80589M102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 28,500 | $2.441M | 0.0% | $60.68 | 0.0% | Common Stock | 53220K504 |
| KBR | KBR INC COM | 146,010 | $2.433M | 0.0% | $16.21 | -6.6% | Common Stock | 48242W106 |
| — | OUTERWALL INC COM | 42,500 | $2.42M | 0.0% | $61.12 | — | Common Stock | 690070107 |
| ALV | AUTOLIV INC COM | 21,900 | $2.387M | 0.0% | $61.29 | -3.1% | Common Stock | 052800109 |
| — | BASIC ENERGY SVCS INC NEW COM | 722,500 | $2.384M | 0.0% | $3.75 | — | Common Stock | 06985P100 |
| KIM | KIMCO RLTY CORP COM | 97,410 | $2.38M | 0.0% | $13.55 | +6.9% | REIT | 49446R109 |
| — | WEATHERFORD INTL PLC ORD SHS | 278,411 | $2.361M | 0.0% | $19.37 | — | Common Stock | G48833100 |
| — | XL GROUP PLC SHS | 64,715 | $2.35M | 0.0% | $32.36 | — | Common Stock | G98290102 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 49,100 | $2.348M | 0.0% | $65.64 | — | Depository Receipt | 74734M109 |
| FISV | FISERV INC COM | 27,065 | $2.344M | 0.0% | $31.92 | +35.5% | Common Stock | 337738108 |
| O | REALTY INCOME CORP COM | 49,127 | $2.328M | 0.0% | $24.49 | +13.4% | REIT | 756109104 |
| BTG | B2GOLD CORP COM | 2,191,040 | $2.304M | 0.0% | $1.88 | -48.4% | Common Stock | 11777Q209 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 53,829 | $2.302M | 0.0% | $42.26 | +8.5% | Common Stock | 203668108 |
| — | EVOGENE LTD SHS | 280,000 | $2.301M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| AEM | AGNICO EAGLE MINES LTD COM | 90,876 | $2.293M | 0.0% | $27.06 | -25.4% | Common Stock | 008474108 |
| — | BARD C R INC COM | 12,300 | $2.292M | 0.0% | $141.23 | — | Common Stock | 067383109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 57,025 | $2.269M | 0.0% | $48.33 | 0.0% | Common Stock | 64125C109 |
| EPC | EDGEWELL PERS CARE CO COM | 27,505 | $2.244M | 0.0% | $82.42 | 0.0% | Common Stock | 28035Q102 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,451,600 | $2.23M | 0.0% | $4.02 | -60.3% | Common Stock | 29258Y103 |
| ARW | ARROW ELECTRS INC COM | 40,004 | $2.211M | 0.0% | $56.77 | -2.2% | Common Stock | 042735100 |
| — | KELLOGG CO COM | 32,910 | $2.19M | 0.0% | $40.60 | +6.6% | Common Stock | 487836108 |
| LNG | CHENIERE ENERGY INC COM NEW | 45,199 | $2.183M | 0.0% | $67.33 | -8.4% | Common Stock | 16411R208 |
| — | PDL BIOPHARMA INC COM | 432,100 | $2.173M | 0.0% | $5.03 | — | Common Stock | 69329Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 75,000 | $2.155M | 0.0% | $26.27 | +13.1% | Common Stock | 874054109 |
| WLK | WESTLAKE CHEM CORP COM | 41,526 | $2.155M | 0.0% | $56.89 | -12.2% | Common Stock | 960413102 |
| — | RUBICON MINERALS CORP COM | 3,010,150 | $2.155M | 0.0% | $1.19 | — | Common Stock | 780911103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.143M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $2.142M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,197,622 | $2.132M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | CRESCENT PT ENERGY CORP COM | 185,927 | $2.118M | 0.0% | $36.13 | — | Common Stock | 22576C101 |
| — | HOLLYFRONTIER CORP COM | 43,272 | $2.113M | 0.0% | $45.75 | — | Common Stock | 436106108 |
| NSC | NORFOLK SOUTHERN CORP COM | 27,624 | $2.11M | 0.0% | $75.18 | -13.4% | Common Stock | 655844108 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,000,000 | $2.098M | 0.0% | $1.08 | — | Convertible Bond | 00971TAG6 |
| AG | FIRST MAJESTIC SILVER CORP COM | 646,371 | $2.059M | 0.0% | $15.17 | -77.0% | Common Stock | 32076V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 529,068 | $2.053M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $2.034M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 66,000 | $2.006M | 0.0% | $39.96 | +20.6% | Common Stock | M20598104 |
| — | VARIAN MED SYS INC COM | 26,995 | $1.992M | 0.0% | $84.60 | — | Common Stock | 92220P105 |
| — | ENDO INTL PLC SHS | 28,768 | $1.986M | 0.0% | $73.74 | — | Common Stock | G30401106 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.97M | 0.0% | $13.15 | -14.9% | Common Stock | M4793C102 |
| — | FORTUNA SILVER MINES INC COM | 891,000 | $1.947M | 0.0% | $3.88 | — | Common Stock | 349915108 |
| — | CAMERON INTERNATIONAL CORP COM | 31,630 | $1.94M | 0.0% | $52.36 | — | Common Stock | 13342B105 |
| — | FIREEYE INC COM | 60,900 | $1.938M | 0.0% | $31.83 | — | Common Stock | 31816Q101 |
| NI | NISOURCE INC COM | 104,406 | $1.937M | 0.0% | $12.11 | +1.6% | Common Stock | 65473P105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 68,910 | $1.932M | 0.0% | $35.23 | — | Common Stock | 387437114 |
| CCJ | CAMECO CORP COM | 158,329 | $1.921M | 0.0% | $13.30 | -8.2% | Common Stock | 13321L108 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,393,434 | $1.909M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 21,100 | $1.88M | 0.0% | $30.86 | +151.3% | Common Stock | V7780T103 |
| MAT | MATTEL INC COM | 89,200 | $1.879M | 0.0% | $29.12 | -19.6% | Common Stock | 577081102 |
| — | PEPCO HOLDINGS INC COM | 77,056 | $1.866M | 0.0% | $24.38 | — | Common Stock | 713291102 |
| GAP | GAP INC DEL COM | 65,400 | $1.864M | 0.0% | $26.07 | -8.7% | Common Stock | 364760108 |
| — | BLUEBIRD BIO INC COM | 21,681 | $1.855M | 0.0% | $89.36 | — | Common Stock | 09609G100 |
| TROW | PRICE T ROWE GROUP INC COM | 26,605 | $1.849M | 0.0% | $50.36 | +1.3% | Common Stock | 74144T108 |
| — | SANDSTORM GOLD LTD COM NEW | 697,208 | $1.846M | 0.0% | $5.29 | — | Common Stock | 80013R206 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 75,000 | $1.822M | 0.0% | $29.86 | — | Common Stock | 25470F302 |
| HRB | BLOCK H & R INC COM | 50,200 | $1.817M | 0.0% | $21.06 | +8.7% | Common Stock | 093671105 |
| PBA | PEMBINA PIPELINE CORP COM | 75,250 | $1.802M | 0.0% | $17.87 | -9.5% | Common Stock | 706327103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 13,100 | $1.783M | 0.0% | $106.06 | -1.1% | Common Stock | G81276100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 6,468 | $1.768M | 0.0% | $186.42 | +15.4% | REIT | 29444U700 |
| — | THOMPSON CREEK METALS CO INC COM | 3,817,510 | $1.765M | 0.0% | $1.71 | — | Common Stock | 884768102 |
| NDAQ | NASDAQ INC COM | 33,098 | $1.765M | 0.0% | $9.20 | +57.3% | Common Stock | 631103108 |
| — | CERNER CORP COM | 29,110 | $1.745M | 0.0% | $59.74 | — | Common Stock | 156782104 |
| BF/B | BROWN FORMAN CORP CL B | 17,912 | $1.736M | 0.0% | $30.70 | +10.5% | Common Stock | 115637209 |
| SBH | SALLY BEAUTY HLDGS INC COM | 72,000 | $1.71M | 0.0% | $30.86 | -10.3% | Common Stock | 79546E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $1.704M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| OPLN | KAR AUCTION SVCS INC COM | 47,500 | $1.686M | 0.0% | $13.94 | +1.8% | Common Stock | 48238T109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.663M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 101,900 | $1.656M | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | CLIFFS NAT RES INC COM | 677,876 | $1.654M | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $1.633M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| TJX | TJX COS INC NEW COM | 22,700 | $1.621M | 0.0% | $27.41 | +10.7% | Common Stock | 872540109 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.618M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,800 | $1.613M | 0.0% | $92.44 | +1.7% | Common Stock | 759351604 |
| — | FITBIT INC CL A | 42,500 | $1.602M | 0.0% | $37.69 | — | Common Stock | 33812L102 |
| TXN | TEXAS INSTRS INC COM | 32,310 | $1.6M | 0.0% | $38.83 | -5.4% | Common Stock | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 44,312 | $1.588M | 0.0% | $38.08 | +4.1% | Common Stock | 76131D103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 120,800 | $1.587M | 0.0% | $21.13 | -25.0% | Common Stock | 703481101 |
| — | MALLINCKRODT PUB LTD CO SHS | 24,800 | $1.586M | 0.0% | $74.19 | — | Common Stock | G5785G107 |
| — | COACH INC COM | 54,000 | $1.562M | 0.0% | $34.74 | — | Common Stock | 189754104 |
| SBUX | STARBUCKS CORP COM | 27,200 | $1.546M | 0.0% | $41.18 | +10.1% | Common Stock | 855244109 |
| — | EXTERRAN HLDGS INC COM | 85,647 | $1.542M | 0.0% | $18.00 | — | Common Stock | 30225X103 |
| — | ASANKO GOLD INC COM | 1,059,715 | $1.541M | 0.0% | $2.10 | — | Common Stock | 04341Y105 |
| — | INTREXON CORP COM | 47,800 | $1.52M | 0.0% | $31.80 | — | Common Stock | 46122T102 |
| — | NAVISTAR INTL CORP NEW COM | 118,152 | $1.503M | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| IMO | IMPERIAL OIL LTD COM NEW | 46,889 | $1.479M | 0.0% | $30.62 | -10.8% | Common Stock | 453038408 |
| PCAR | PACCAR INC COM | 28,004 | $1.461M | 0.0% | $28.36 | -4.5% | Common Stock | 693718108 |
| AES | AES CORP COM | 148,919 | $1.458M | 0.0% | $8.37 | -2.0% | Common Stock | 00130H105 |
| — | PRETIUM RES INC COM | 241,900 | $1.458M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| — | TRANSCANADA CORP COM | 46,262 | $1.456M | 0.0% | $44.78 | — | Common Stock | 89353D107 |
| WAT | WATERS CORP COM | 12,283 | $1.452M | 0.0% | $107.36 | +17.8% | Common Stock | 941848103 |
| SAN | BANCO SANTANDER SA ADR | 269,794 | $1.425M | 0.0% | $8.90 | — | Depository Receipt | 05964H105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,693 | $1.388M | 0.0% | $117.10 | +31.4% | Common Stock | 539830109 |
| BAX | BAXTER INTL INC COM | 41,818 | $1.374M | 0.0% | $31.62 | +1.4% | Common Stock | 071813109 |
| AR | ANTERO RES CORP COM | 64,865 | $1.373M | 0.0% | $43.03 | -38.2% | Common Stock | 03674X106 |
| MD | MEDNAX INC COM | 17,834 | $1.369M | 0.0% | $80.55 | +0.2% | Common Stock | 58502B106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 100,670 | $1.365M | 0.0% | $13.55 | — | Depository Receipt | 31573A109 |
| — | POLYONE CORP COM | 46,300 | $1.358M | 0.0% | $29.61 | — | Common Stock | 73179P106 |
| — | CLOUD PEAK ENERGY INC COM | 512,300 | $1.347M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| ICLR | ICON PLC SHS | 18,840 | $1.337M | 0.0% | $42.86 | +75.6% | Common Stock | G4705A100 |
| FSLR | FIRST SOLAR INC COM | 31,100 | $1.33M | 0.0% | $52.33 | -11.6% | Common Stock | 336433107 |
| DHI | D R HORTON INC COM | 45,116 | $1.325M | 0.0% | $26.05 | +0.8% | Common Stock | 23331A109 |
| IAG | IAMGOLD CORP COM | 792,130 | $1.288M | 0.0% | $6.80 | -76.1% | Common Stock | 450913108 |
| — | SUPERVALU INC COM | 177,900 | $1.277M | 0.0% | $8.85 | — | Common Stock | 868536103 |
| PGR | PROGRESSIVE CORP OHIO COM | 41,365 | $1.267M | 0.0% | $18.47 | +20.5% | Common Stock | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 35,400 | $1.264M | 0.0% | $35.71 | — | Common Stock | 531229102 |
| — | REGAL ENTMT GROUP CL A | 67,400 | $1.26M | 0.0% | $19.42 | — | Common Stock | 758766109 |
| PSX | PHILLIPS 66 COM | 16,376 | $1.258M | 0.0% | $45.60 | +18.5% | Common Stock | 718546104 |
| — | EXPRESS INC COM | 70,350 | $1.257M | 0.0% | $17.24 | — | Common Stock | 30219E103 |
| — | E TRADE FINANCIAL CORP COM NEW | 47,000 | $1.238M | 0.0% | $26.80 | — | Common Stock | 269246401 |
| TGNA | TEGNA INC COM | 54,900 | $1.229M | 0.0% | $18.49 | -8.3% | Common Stock | 87901J105 |
| — | NORDSTROM INC COM | 16,800 | $1.205M | 0.0% | $70.51 | — | Common Stock | 655664100 |
| HRL | HORMEL FOODS CORP COM | 18,637 | $1.18M | 0.0% | $20.79 | +12.5% | Common Stock | 440452100 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 111,784 | $1.178M | 0.0% | $11.02 | — | Common Stock | 15117B103 |
| HST | HOST HOTELS & RESORTS INC COM | 74,310 | $1.175M | 0.0% | $12.30 | -0.2% | REIT | 44107P104 |
| — | QIAGEN NV REG SHS | 45,490 | $1.17M | 0.0% | $25.43 | — | Common Stock | N72482107 |
| — | YAMANA GOLD INC COM | 704,966 | $1.162M | 0.0% | $12.77 | — | Common Stock | 98462Y100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 181,500 | $1.158M | 0.0% | $6.47 | — | Common Stock | 948626106 |
| — | MEDIVATION INC COM | 27,200 | $1.156M | 0.0% | $78.35 | — | Common Stock | 58501N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 92,000 | $1.141M | 0.0% | $14.47 | -4.9% | Common Stock | 01988P108 |
| — | VIRGIN AMER INC COM VTG | 33,300 | $1.14M | 0.0% | $34.23 | — | Common Stock | 92765X208 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,118 | $1.128M | 0.0% | $91.49 | +1.0% | Common Stock | 773903109 |
| — | SPX FLOW INC COM ADDED | 32,732 | $1.127M | 0.0% | $34.43 | — | Common Stock | 78469X107 |
| VC | VISTEON CORP COM NEW | 11,100 | $1.124M | 0.0% | $57.48 | +0.9% | Common Stock | 92839U206 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 135,800 | $1.115M | 0.0% | $11.34 | — | Depository Receipt | 20441B407 |
| — | SVB FINL GROUP COM | 9,500 | $1.098M | 0.0% | $127.84 | — | Common Stock | 78486Q101 |
| LKQ | LKQ CORP COM | 38,600 | $1.095M | 0.0% | $24.94 | +9.6% | Common Stock | 501889208 |
| SRSCQ | SEARS CDA INC COM | 168,410 | $1.093M | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33,900 | $1.089M | 0.0% | $22.95 | +47.8% | Common Stock | 803607100 |
| WYNN | WYNN RESORTS LTD COM | 19,800 | $1.052M | 0.0% | $146.41 | -48.3% | Common Stock | 983134107 |
| RL | RALPH LAUREN CORP CL A | 8,800 | $1.04M | 0.0% | $122.24 | -21.2% | Common Stock | 751212101 |
| — | PEABODY ENERGY CORP COM | 744,800 | $1.028M | 0.0% | $12.16 | — | Common Stock | 704549104 |
| — | SMITH & WESSON HLDG CORP COM | 60,705 | $1.024M | 0.0% | $16.86 | — | Common Stock | 831756101 |
| SSYS | STRATASYS LTD SHS | 38,400 | $1.017M | 0.0% | $35.59 | -13.3% | Common Stock | M85548101 |
| — | TIFFANY & CO NEW COM | 13,100 | $1.012M | 0.0% | $87.30 | — | Common Stock | 886547108 |
| SM | SM ENERGY CO COM | 31,600 | $1.012M | 0.0% | $58.72 | -45.0% | Common Stock | 78454L100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7,300 | $1.004M | 0.0% | $136.28 | — | Common Stock | 82669G104 |
| AGI | ALAMOS GOLD INC NEW COM CL A ADDED | 270,904 | $998K | 0.0% | $3.74 | 0.0% | Common Stock | 011532108 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 122,800 | $998K | 0.0% | $8.13 | — | Common Stock | G9108L108 |
| — | LAZARD LTD SHS A | 23,000 | $996K | 0.0% | $53.41 | — | Unit | G54050102 |
| ATO | ATMOS ENERGY CORP COM | 17,100 | $995K | 0.0% | $39.56 | +8.4% | Common Stock | 049560105 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $983K | 0.0% | $3.37 | +55.8% | Common Stock | 496904202 |
| ADBE | ADOBE SYS INC COM | 11,624 | $956K | 0.0% | $50.80 | +59.6% | Common Stock | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,344 | $955K | 0.0% | $42.17 | +75.3% | Common Stock | 83088M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,944 | $951K | 0.0% | $15.88 | +40.3% | Common Stock | G0450A105 |
| — | ENSCO PLC SHS CLASS A | 67,510 | $951K | 0.0% | $25.07 | — | Common Stock | G3157S106 |
| ADI | ANALOG DEVICES INC COM | 16,827 | $949K | 0.0% | $40.57 | +16.3% | Common Stock | 032654105 |
| — | MRC GLOBAL INC COM | 84,900 | $947K | 0.0% | $14.08 | — | Common Stock | 55345K103 |
| DSX | DIANA SHIPPING INC COM | 145,600 | $943K | 0.0% | $5.98 | -30.5% | Common Stock | Y2066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 39,200 | $942K | 0.0% | $25.61 | +0.1% | Common Stock | 538034109 |
| CE | CELANESE CORP DEL COM SER A | 15,911 | $941K | 0.0% | $43.31 | +20.0% | Common Stock | 150870103 |
| R | RYDER SYS INC COM | 12,700 | $940K | 0.0% | $74.46 | +14.6% | Common Stock | 783549108 |
| — | HOMEAWAY INC COM | 35,200 | $934K | 0.0% | $30.45 | — | Common Stock | 43739Q100 |
| NOW | SERVICENOW INC COM | 13,400 | $931K | 0.0% | $13.52 | +10.5% | Common Stock | 81762P102 |
| — | VEREIT INC COM ADDED | 120,300 | $929K | 0.0% | $7.72 | — | REIT | 92339V100 |
| — | BARRETT BILL CORP COM | 280,300 | $925K | 0.0% | $11.72 | — | Common Stock | 06846N104 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 426,528 | $921K | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| URBN | URBAN OUTFITTERS INC COM | 31,062 | $913K | 0.0% | $36.95 | -13.0% | Common Stock | 917047102 |
| EG | EVEREST RE GROUP LTD COM | 5,216 | $904K | 0.0% | $110.19 | +31.8% | Common Stock | G3223R108 |
| — | JOY GLOBAL INC COM | 59,972 | $895K | 0.0% | $48.24 | — | Common Stock | 481165108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 118,626 | $890K | 0.0% | $20.67 | — | Depository Receipt | 126153105 |
| — | VALE S A ADR REPSTG PFD | 260,971 | $874K | 0.0% | $7.26 | — | Depository Receipt | 91912E204 |
| — | TWITTER INC COM | 32,149 | $866K | 0.0% | $50.28 | — | Common Stock | 90184L102 |
| — | HILTON WORLDWIDE HLDGS INC COM | 37,300 | $856K | 0.0% | $26.17 | — | Common Stock | 43300A104 |
| — | FRANCESCAS HLDGS CORP COM | 69,708 | $853K | 0.0% | $12.25 | — | Common Stock | 351793104 |
| — | VASCO DATA SEC INTL INC COM | 49,600 | $845K | 0.0% | $17.04 | — | Common Stock | 92230Y104 |
| — | MEDICINES CO COM | 22,000 | $835K | 0.0% | $28.03 | — | Common Stock | 584688105 |
| — | HUBBELL INC CL B | 9,800 | $833K | 0.0% | $106.42 | — | Common Stock | 443510201 |
| — | TORCHMARK CORP COM | 14,482 | $817K | 0.0% | $67.76 | — | Common Stock | 891027104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 668,962 | $808K | 0.0% | $3.16 | -57.0% | Common Stock | 058586108 |
| PVH | PVH CORP COM | 7,900 | $805K | 0.0% | $108.08 | +3.6% | Common Stock | 693656100 |
| CINF | CINCINNATI FINL CORP COM | 14,923 | $803K | 0.0% | $34.52 | +16.5% | Common Stock | 172062101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 45,910 | $794K | 0.0% | $59.71 | — | Common Stock | 25271C102 |
| UPBD | RENT A CTR INC NEW COM | 32,700 | $793K | 0.0% | $26.86 | 0.0% | Common Stock | 76009N100 |
| PBI | PITNEY BOWES INC COM | 39,600 | $786K | 0.0% | $22.31 | -8.0% | Common Stock | 724479100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $777K | 0.0% | $19.60 | +9.6% | Common Stock | 72147K108 |
| JLL | JONES LANG LASALLE INC COM | 5,400 | $776K | 0.0% | $132.37 | +20.5% | Common Stock | 48020Q107 |
| RIG | TRANSOCEAN LTD REG SHS | 60,086 | $776K | 0.0% | $21.90 | -36.6% | Common Stock | H8817H100 |
| HUN | HUNTSMAN CORP COM | 79,700 | $772K | 0.0% | $22.41 | -23.2% | Common Stock | 447011107 |
| SVM | SILVERCORP METALS INC COM DELETED | 1,218,010 | $772K | 0.0% | $2.45 | — | Common Stock | 82835P103 |
| CSL | CARLISLE COS INC COM | 8,800 | $769K | 0.0% | $82.94 | +5.7% | Common Stock | 142339100 |
| — | VERIFONE SYS INC COM | 27,600 | $765K | 0.0% | $35.86 | — | Common Stock | 92342Y109 |
| — | MICHAEL KORS HLDGS LTD SHS | 17,700 | $748K | 0.0% | $42.18 | — | Common Stock | G60754101 |
| LNT | ALLIANT ENERGY CORP COM | 12,700 | $743K | 0.0% | $21.57 | -1.7% | Common Stock | 018802108 |
| — | PENGROWTH ENERGY CORP COM | 864,808 | $742K | 0.0% | $5.65 | — | Common Stock | 70706P104 |
| RSG | REPUBLIC SVCS INC COM | 17,682 | $728K | 0.0% | $30.15 | +13.9% | Common Stock | 760759100 |
| — | B/E AEROSPACE INC COM | 16,320 | $716K | 0.0% | $56.74 | — | Common Stock | 073302101 |
| AL | AIR LEASE CORP CL A | 22,900 | $708K | 0.0% | $31.48 | -9.6% | Common Stock | 00912X302 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,110 | $705K | 0.0% | $66.18 | -18.4% | Common Stock | 636180101 |
| — | TIME INC NEW COM | 36,700 | $699K | 0.0% | $19.05 | — | Common Stock | 887228104 |
| — | OWENS ILL INC COM NEW | 33,600 | $696K | 0.0% | $24.58 | — | Common Stock | 690768403 |
| YUM | YUM BRANDS INC COM | 8,700 | $696K | 0.0% | $42.84 | +16.4% | Common Stock | 988498101 |
| — | SPIRIT AIRLS INC COM | 14,700 | $695K | 0.0% | $58.82 | — | Common Stock | 848577102 |
| — | EXFO INC SUB VTG SHS | 231,910 | $694K | 0.0% | $4.76 | — | Common Stock | 302046107 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $694K | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| — | STONE ENERGY CORP COM | 138,700 | $688K | 0.0% | $8.48 | — | Common Stock | 861642106 |
| SJM | SMUCKER J M CO COM NEW | 6,021 | $687K | 0.0% | $65.01 | +25.7% | Common Stock | 832696405 |
| — | DUKE REALTY CORP COM NEW | 35,700 | $680K | 0.0% | $19.83 | — | REIT | 264411505 |
| — | DYNEGY INC NEW DEL COM | 32,800 | $678K | 0.0% | $21.26 | — | Common Stock | 26817R108 |
| — | PENN WEST PETE LTD NEW COM | 1,463,648 | $677K | 0.0% | $2.92 | — | Common Stock | 707887105 |
| KMT | KENNAMETAL INC COM | 27,000 | $672K | 0.0% | $28.20 | -20.7% | Common Stock | 489170100 |
| — | GUESS INC COM | 31,400 | $671K | 0.0% | $20.36 | — | Common Stock | 401617105 |
| VFC | V F CORP COM | 9,800 | $668K | 0.0% | $54.17 | +26.5% | Common Stock | 918204108 |
| — | SANTANDER CONSUMER USA HDG I COM | 32,300 | $660K | 0.0% | $22.76 | — | Common Stock | 80283M101 |
| — | TENNECO INC COM | 14,700 | $658K | 0.0% | $52.02 | — | Common Stock | 880349105 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,900 | $647K | 0.0% | $49.84 | +10.6% | Common Stock | 59522J103 |
| WPC | W P CAREY INC COM | 11,200 | $647K | 0.0% | $64.76 | — | Common Stock | 92936U109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $641K | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | TAUBMAN CTRS INC COM | 9,200 | $636K | 0.0% | $74.18 | — | REIT | 876664103 |
| TGB | TASEKO MINES LTD COM | 1,543,660 | $633K | 0.0% | $2.42 | -79.6% | Common Stock | 876511106 |
| — | TECO ENERGY INC COM | 24,100 | $633K | 0.0% | $17.21 | — | Common Stock | 872375100 |
| NFLX | NETFLIX INC COM | 6,100 | $630K | 0.0% | $8.37 | +28.3% | Common Stock | 64110L106 |
| BALL | BALL CORP COM | 10,101 | $628K | 0.0% | $24.19 | +25.7% | Common Stock | 058498106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 12,600 | $625K | 0.0% | $32.02 | -0.8% | Common Stock | 754730109 |
| — | HARRIS CORP DEL COM | 8,527 | $624K | 0.0% | $63.39 | — | Common Stock | 413875105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 3,700 | $604K | 0.0% | $133.76 | +23.1% | Common Stock | 90384S303 |
| — | ROWAN COMPANIES PLC SHS CL A | 37,300 | $602K | 0.0% | $21.56 | — | Common Stock | G7665A101 |
| CMRE | COSTAMARE INC SHS | 47,600 | $584K | 0.0% | $13.88 | -28.5% | Common Stock | Y1771G102 |
| — | FIRST NIAGARA FINL GP INC COM | 56,700 | $579K | 0.0% | $8.92 | — | Common Stock | 33582V108 |
| — | THE ADT CORPORATION COM | 19,261 | $576K | 0.0% | $39.22 | — | Common Stock | 00101J106 |
| — | KAPSTONE PAPER & PACKAGING C COM | 34,400 | $568K | 0.0% | $28.65 | — | Common Stock | 48562P103 |
| — | FINISAR CORP COM NEW | 50,700 | $564K | 0.0% | $17.03 | — | Common Stock | 31787A507 |
| MHK | MOHAWK INDS INC COM | 3,100 | $564K | 0.0% | $142.21 | +39.3% | Common Stock | 608190104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,210 | $563K | 0.0% | $389.44 | +37.1% | Common Stock | 75886F107 |
| — | CONTINENTAL RESOURCES INC COM | 19,395 | $562K | 0.0% | $34.80 | — | Common Stock | 212015101 |
| EWBC | EAST WEST BANCORP INC COM | 14,500 | $557K | 0.0% | $33.45 | -0.4% | Common Stock | 27579R104 |
| — | NOBLE ENERGY INC COM | 18,234 | $550K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| — | STUDENT TRANSN INC COM | 135,994 | $549K | 0.0% | $5.05 | — | Common Stock | 86388A108 |
| — | REALOGY HLDGS CORP COM | 14,405 | $542K | 0.0% | $47.48 | — | Common Stock | 75605Y106 |
| — | TRIUMPH GROUP INC NEW COM | 12,700 | $534K | 0.0% | $63.03 | — | Common Stock | 896818101 |
| CNO | CNO FINL GROUP INC COM | 28,100 | $529K | 0.0% | $13.38 | +8.7% | Common Stock | 12621E103 |
| WU | WESTERN UN CO COM | 28,513 | $523K | 0.0% | $17.16 | — | Common Stock | 959802109 |
| TSN | TYSON FOODS INC CL A | 12,120 | $522K | 0.0% | $28.14 | +18.4% | Common Stock | 902494103 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 14,129 | $520K | 0.0% | $38.80 | — | Common Stock | 29413U103 |
| WDAY | WORKDAY INC CL A | 7,482 | $515K | 0.0% | $84.14 | -8.2% | Common Stock | 98138H101 |
| WSM | WILLIAMS SONOMA INC COM | 6,743 | $515K | 0.0% | $25.68 | +23.8% | Common Stock | 969904101 |
| — | PRIMERO MNG CORP COM | 220,758 | $514K | 0.0% | $6.53 | — | Common Stock | 74164W106 |
| — | HMS HLDGS CORP COM | 58,200 | $510K | 0.0% | $8.76 | — | Common Stock | 40425J101 |
| AGO | ASSURED GUARANTY LTD COM | 20,200 | $505K | 0.0% | $21.44 | -1.9% | Common Stock | G0585R106 |
| — | ARRIS GROUP INC NEW COM | 19,200 | $499K | 0.0% | $29.52 | — | Common Stock | 04270V106 |
| — | APARTMENT INVT & MGMT CO CL A | 13,400 | $496K | 0.0% | $33.04 | — | REIT | 03748R101 |
| DLTR | DOLLAR TREE INC COM | 7,400 | $493K | 0.0% | $77.40 | -3.0% | Common Stock | 256746108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 14,300 | $481K | 0.0% | $34.58 | — | Common Stock | 233153204 |
| — | SYNOVUS FINL CORP COM NEW | 16,200 | $480K | 0.0% | $28.02 | — | Common Stock | 87161C501 |
| — | SANCHEZ ENERGY CORP COM | 77,800 | $478K | 0.0% | $6.37 | — | Common Stock | 79970Y105 |
| — | PACWEST BANCORP DEL COM | 11,000 | $471K | 0.0% | $46.41 | — | Common Stock | 695263103 |
| TRGP | TARGA RES CORP COM | 8,800 | $453K | 0.0% | $55.90 | -21.3% | Common Stock | 87612G101 |
| — | LIBERTY PPTY TR SH BEN INT | 14,300 | $451K | 0.0% | $35.48 | — | Common Stock | 531172104 |
| — | AGRIUM INC COM | 4,987 | $445K | 0.0% | $89.04 | — | Common Stock | 008916108 |
| — | WEBMD HEALTH CORP COM | 11,100 | $442K | 0.0% | $42.45 | — | Common Stock | 94770V102 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 400,010 | $440K | 0.0% | $1.19 | — | Common Stock | 64077P108 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 13,607 | $438K | 0.0% | $27.81 | — | Common Stock | 33767E103 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,900 | $438K | 0.0% | $73.77 | -2.7% | Common Stock | 159864107 |
| RGLD | ROYAL GOLD INC COM | 9,300 | $437K | 0.0% | $65.36 | -21.3% | Common Stock | 780287108 |
| DECK | DECKERS OUTDOOR CORP COM | 7,485 | $435K | 0.0% | $12.86 | -13.3% | Common Stock | 243537107 |
| AZO | AUTOZONE INC COM | 600 | $434K | 0.0% | $688.50 | +2.9% | Common Stock | 053332102 |
| GNW | GENWORTH FINL INC COM CL A | 93,238 | $431K | 0.0% | $9.35 | -37.1% | Common Stock | 37247D106 |
| PTCT | PTC THERAPEUTICS INC COM | 15,800 | $422K | 0.0% | $42.77 | 0.0% | Common Stock | 69366J200 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,319 | $416K | 0.0% | $61.35 | +72.9% | Common Stock | 21036P108 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 118,100 | $416K | 0.0% | $3.52 | — | Common Stock | Y62159101 |
| — | CREE INC COM | 16,943 | $411K | 0.0% | $24.88 | — | Common Stock | 225447101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 12,100 | $411K | 0.0% | $44.12 | -15.4% | Common Stock | 204166102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 21,300 | $409K | 0.0% | $35.80 | -26.4% | Common Stock | 16115Q308 |
| — | SEADRILL LIMITED SHS | 69,891 | $407K | 0.0% | $35.20 | — | Common Stock | G7945E105 |
| VISN | COMMSCOPE HLDG CO INC COM | 13,000 | $390K | 0.0% | $30.66 | +1.1% | Common Stock | 20337X109 |
| — | SPX CORP COM | 32,732 | $390K | 0.0% | $94.49 | — | Common Stock | 784635104 |
| — | MCDERMOTT INTL INC COM | 90,500 | $389K | 0.0% | $4.61 | — | Common Stock | 580037109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,300 | $384K | 0.0% | $38.23 | -1.6% | Common Stock | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,500 | $375K | 0.0% | $15.00 | +7.6% | Common Stock | 67103H107 |
| TEX | TEREX CORP NEW COM | 20,700 | $371K | 0.0% | $28.68 | -23.9% | Common Stock | 880779103 |
| BPOP | POPULAR INC COM NEW | 12,200 | $369K | 0.0% | $24.94 | -9.6% | Common Stock | 733174700 |
| SCI | SERVICE CORP INTL COM | 13,500 | $366K | 0.0% | $29.47 | +0.2% | Common Stock | 817565104 |
| — | BIOMED REALTY TRUST INC COM | 18,200 | $364K | 0.0% | $19.58 | — | REIT | 09063H107 |
| — | FLIR SYS INC COM | 12,900 | $361K | 0.0% | $30.71 | — | Common Stock | 302445101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 500 | $360K | 0.0% | $12.96 | +9.7% | Common Stock | 169656105 |
| KRC | KILROY RLTY CORP COM | 5,500 | $358K | 0.0% | $66.31 | — | REIT | 49427F108 |
| — | COBALT INTL ENERGY INC COM | 50,410 | $357K | 0.0% | $11.11 | — | Common Stock | 19075F106 |
| CBOE | CBOE HLDGS INC COM | 5,300 | $356K | 0.0% | $54.08 | +1.9% | Common Stock | 12503M108 |
| ACM | AECOM COM | 12,800 | $352K | 0.0% | $30.47 | -8.4% | Common Stock | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,100 | $347K | 0.0% | $55.89 | +11.3% | REIT | 015271109 |
| MDU | MDU RES GROUP INC COM | 20,080 | $345K | 0.0% | $7.33 | -32.4% | Common Stock | 552690109 |
| — | SPIRIT RLTY CAP INC NEW COM | 37,400 | $342K | 0.0% | $11.71 | — | REIT | 84860W102 |
| KEX | KIRBY CORP COM | 5,500 | $341K | 0.0% | $101.29 | -30.2% | Common Stock | 497266106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 12,000 | $341K | 0.0% | $33.68 | — | REIT | 517942108 |
| — | CST BRANDS INC COM | 10,100 | $340K | 0.0% | $35.69 | — | Common Stock | 12646R105 |
| — | FOOT LOCKER INC COM | 4,600 | $331K | 0.0% | $50.96 | — | Common Stock | 344849104 |
| NWL | NEWELL RUBBERMAID INC COM | 8,300 | $330K | 0.0% | $16.80 | +65.4% | Common Stock | 651229106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 133,123 | $330K | 0.0% | $3.09 | — | Common Stock | 960908309 |
| DNN | DENISON MINES CORP COM | 878,283 | $328K | 0.0% | $1.17 | -56.8% | Common Stock | 248356107 |
| — | TABLEAU SOFTWARE INC CL A | 4,100 | $327K | 0.0% | $81.31 | — | Common Stock | 87336U105 |
| EQT | EQT CORP COM | 5,012 | $325K | 0.0% | $37.48 | +0.0% | Common Stock | 26884L109 |
| — | INFOBLOX INC COM | 20,200 | $323K | 0.0% | $23.87 | — | Common Stock | 45672H104 |
| — | WADDELL & REED FINL INC CL A | 9,300 | $323K | 0.0% | $49.45 | — | Common Stock | 930059100 |
| PNR | PENTAIR PLC SHS | 6,316 | $322K | 0.0% | $40.97 | -19.4% | Common Stock | G7S00T104 |
| — | SPECTRA ENERGY CORP COM | 12,272 | $322K | 0.0% | $37.16 | — | Common Stock | 847560109 |
| PRKS | SEAWORLD ENTMT INC COM | 18,000 | $321K | 0.0% | $19.23 | -6.3% | Common Stock | 81282V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 4,321 | $313K | 0.0% | $75.12 | +3.2% | Common Stock | 23918K108 |
| RYN | RAYONIER INC COM | 13,700 | $302K | 0.0% | $32.06 | — | REIT | 754907103 |
| — | CABELAS INC COM | 6,600 | $301K | 0.0% | $48.60 | — | Common Stock | 126804301 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,912 | $298K | 0.0% | $16.65 | +5.2% | Common Stock | 595017104 |
| — | ALCOA INC COM | 30,435 | $294K | 0.0% | $10.81 | — | Common Stock | 013817101 |
| — | TEEKAY CORPORATION COM | 9,800 | $290K | 0.0% | $34.01 | — | Common Stock | Y8564W103 |
| DEI | DOUGLAS EMMETT INC COM | 10,100 | $290K | 0.0% | $27.76 | — | Common Stock | 25960P109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 17,900 | $290K | 0.0% | $22.35 | — | REIT | 81721M109 |
| — | CRANE CO COM | 6,200 | $289K | 0.0% | $51.53 | — | Common Stock | 224399105 |
| PENN | PENN NATL GAMING INC COM | 17,000 | $285K | 0.0% | $15.63 | +17.0% | Common Stock | 707569109 |
| ROST | ROSS STORES INC COM | 5,800 | $281K | 0.0% | $45.27 | +1.9% | Common Stock | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,600 | $276K | 0.0% | $40.47 | — | Common Stock | 25470F104 |
| MSCI | MSCI INC COM | 4,600 | $274K | 0.0% | $55.52 | +1.2% | Common Stock | 55354G100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,499 | $271K | 0.0% | $97.68 | — | Common Stock | 50540R409 |
| — | INGERSOLL-RAND PLC SHS | 5,310 | $270K | 0.0% | $57.66 | — | Common Stock | G47791101 |
| — | CAVIUM INC COM | 4,400 | $270K | 0.0% | $68.16 | — | Common Stock | 14964U108 |
| — | ASCENA RETAIL GROUP INC COM | 19,400 | $270K | 0.0% | $14.44 | — | Common Stock | 04351G101 |
| — | UMPQUA HLDGS CORP COM | 16,500 | $269K | 0.0% | $17.21 | — | Common Stock | 904214103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,900 | $266K | 0.0% | $70.90 | -7.8% | Common Stock | 571903202 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 13,544 | $261K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| TECK | TECK RESOURCES LTD CL B | 53,115 | $255K | 0.0% | $16.36 | -56.6% | Common Stock | 878742204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 53,200 | $255K | 0.0% | $11.13 | -28.4% | Common Stock | 42330P107 |
| RRX | REGAL BELOIT CORP COM | 4,500 | $254K | 0.0% | $75.23 | -11.0% | Common Stock | 758750103 |
| PBF | PBF ENERGY INC CL A | 8,900 | $251K | 0.0% | $29.15 | +4.0% | Common Stock | 69318G106 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 1,400 | $246K | 0.0% | $167.28 | — | Common Stock | 16117M305 |
| — | GREAT PANTHER SILVER LTD COM | 619,610 | $245K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| — | IHS INC CL A | 2,114 | $245K | 0.0% | $126.13 | — | Common Stock | 451734107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 18,500 | $245K | 0.0% | $14.11 | — | Common Stock | 867892101 |
| — | INVESTORS BANCORP INC NEW COM | 19,500 | $241K | 0.0% | $12.32 | — | Common Stock | 46146L101 |
| — | PIER 1 IMPORTS INC COM | 34,300 | $237K | 0.0% | $14.19 | — | Common Stock | 720279108 |
| — | RETAILMENOT INC COM SER 1 | 28,800 | $237K | 0.0% | $18.01 | — | Common Stock | 76132B106 |
| — | SILVERCREST MINES INC COM | 260,370 | $229K | 0.0% | $2.16 | — | Common Stock | 828365106 |
| CLH | CLEAN HARBORS INC COM | 5,100 | $224K | 0.0% | $51.10 | -2.9% | Common Stock | 184496107 |
| GME | GAMESTOP CORP NEW CL A | 5,400 | $223K | 0.0% | $6.78 | +24.5% | Common Stock | 36467W109 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 16,400 | $222K | 0.0% | $22.48 | — | Common Stock | 440543106 |
| ALB | ALBEMARLE CORP COM | 4,900 | $216K | 0.0% | $48.13 | -12.6% | Common Stock | 012653101 |
| IEX | IDEX CORP COM | 3,000 | $214K | 0.0% | $61.43 | +5.0% | Common Stock | 45167R104 |
| — | OUTFRONT MEDIA INC COM | 10,200 | $212K | 0.0% | $23.03 | — | REIT | 69007J106 |
| BRO | BROWN & BROWN INC COM | 6,800 | $211K | 0.0% | $14.58 | +2.3% | Common Stock | 115236101 |
| — | ARENA PHARMACEUTICALS INC COM | 108,300 | $207K | 0.0% | $3.76 | — | Common Stock | 040047102 |
| EXP | EAGLE MATERIALS INC COM | 3,000 | $205K | 0.0% | $74.09 | +0.2% | Common Stock | 26969P108 |
| LULU | LULULEMON ATHLETICA INC COM | 3,910 | $198K | 0.0% | $65.02 | -6.3% | Common Stock | 550021109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 4,400 | $198K | 0.0% | $42.21 | — | Common Stock | G9319H102 |
| — | ATWOOD OCEANICS INC COM | 13,300 | $197K | 0.0% | $29.94 | — | Common Stock | 050095108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,400 | $196K | 0.0% | $54.45 | -0.3% | Common Stock | G0176J109 |
| — | BANRO CORP COM | 1,186,408 | $195K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | JOHNSON CTLS INC COM | 4,708 | $195K | 0.0% | $41.96 | — | Common Stock | 478366107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,600 | $192K | 0.0% | $48.49 | +3.9% | REIT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $190K | 0.0% | $133.29 | +13.8% | Common Stock | 00751Y106 |
| — | ENCANA CORP COM | 29,679 | $190K | 0.0% | $13.15 | — | Common Stock | 292505104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,293 | $188K | 0.0% | $27.43 | +21.6% | Common Stock | 579780206 |
| UAA | UNDER ARMOUR INC CL A | 1,900 | $184K | 0.0% | $42.69 | +11.3% | Common Stock | 904311107 |
| MBI | MBIA INC COM | 30,300 | $184K | 0.0% | $3.89 | -27.9% | Common Stock | 55262C100 |
| — | SILVER WHEATON CORP COM | 15,268 | $183K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| WT | WISDOMTREE INVTS INC COM | 11,100 | $179K | 0.0% | $21.06 | -0.0% | Common Stock | 97717P104 |
| PAYX | PAYCHEX INC COM | 3,710 | $177K | 0.0% | $33.26 | +2.5% | Common Stock | 704326107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,121 | $176K | 0.0% | $158.51 | -2.1% | Common Stock | 776696106 |
| LEN | LENNAR CORP CL A | 3,600 | $173K | 0.0% | $42.78 | +4.3% | Common Stock | 526057104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 11,000 | $172K | 0.0% | $10.64 | +20.4% | Common Stock | 02553E106 |
| — | SMART TECHNOLOGIES INC COM SHS | 266,310 | $171K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| — | TIMMINS GOLD CORP COM | 681,210 | $170K | 0.0% | $1.79 | — | Common Stock | 88741P103 |
| PII | POLARIS INDS INC COM | 1,400 | $168K | 0.0% | $143.89 | -5.7% | Common Stock | 731068102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 38,199 | $166K | 0.0% | $9.53 | — | Depository Receipt | 71654V408 |
| — | ANSYS INC COM | 1,862 | $164K | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| GWW | GRAINGER W W INC COM | 762 | $164K | 0.0% | $205.79 | -7.6% | Common Stock | 384802104 |
| — | CON-WAY INC COM | 3,400 | $161K | 0.0% | $48.48 | — | Common Stock | 205944101 |
| URG | UR ENERGY INC COM | 290,410 | $160K | 0.0% | $1.12 | -41.8% | Common Stock | 91688R108 |
| — | CHESAPEAKE ENERGY CORP COM | 21,710 | $159K | 0.0% | $20.05 | — | Common Stock | 165167107 |
| WRB | BERKLEY W R CORP COM | 2,900 | $158K | 0.0% | $11.72 | +10.8% | Common Stock | 084423102 |
| PKG | PACKAGING CORP AMER COM | 2,600 | $156K | 0.0% | $49.31 | -0.9% | Common Stock | 695156109 |
| — | PATTERSON COMPANIES INC COM | 3,600 | $156K | 0.0% | $48.43 | — | Common Stock | 703395103 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 517,018 | $154K | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| VALE | VALE S A ADR | 36,354 | $153K | 0.0% | $8.34 | — | Depository Receipt | 91912E105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 3,100 | $152K | 0.0% | $77.35 | — | Common Stock | 811065101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,200 | $148K | 0.0% | $34.41 | — | REIT | 681936100 |
| — | AVON PRODS INC COM | 43,810 | $142K | 0.0% | $8.90 | — | Common Stock | 054303102 |
| — | HORIZON PHARMA PLC SHS | 7,100 | $141K | 0.0% | $24.84 | — | Common Stock | G4617B105 |
| — | OCWEN FINL CORP COM NEW | 20,700 | $139K | 0.0% | $53.77 | — | Common Stock | 675746309 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,515 | $138K | 0.0% | $108.48 | — | Common Stock | 485170302 |
| — | JARDEN CORP COM | 2,800 | $137K | 0.0% | $53.38 | — | Common Stock | 471109108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,800 | $136K | 0.0% | $213.77 | -55.8% | Common Stock | 74587V107 |
| — | NEUSTAR INC CL A | 4,900 | $133K | 0.0% | $29.12 | — | Common Stock | 64126X201 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 443,910 | $132K | 0.0% | $1.26 | -72.2% | Common Stock | 66510M204 |
| — | SANDERSON FARMS INC COM | 1,900 | $130K | 0.0% | $73.19 | — | Common Stock | 800013104 |
| — | DDR CORP COM | 8,400 | $129K | 0.0% | $15.48 | — | REIT | 23317H102 |
| ZION | ZIONS BANCORPORATION COM | 4,700 | $129K | 0.0% | $29.43 | +0.7% | Common Stock | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,221 | $129K | 0.0% | $101.41 | +31.7% | Common Stock | 09061G101 |
| LPX | LOUISIANA PAC CORP COM | 9,000 | $128K | 0.0% | $15.39 | +3.2% | Common Stock | 546347105 |
| — | HANESBRANDS INC COM | 4,400 | $127K | 0.0% | $56.73 | — | Common Stock | 410345102 |
| AIZ | ASSURANT INC COM | 1,600 | $126K | 0.0% | $52.17 | +16.3% | Common Stock | 04621X108 |
| — | GOLDEN STAR RES LTD CDA COM | 638,610 | $126K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| DAR | DARLING INGREDIENTS INC COM | 11,100 | $125K | 0.0% | $13.49 | -5.3% | Common Stock | 237266101 |
| — | ASPEN TECHNOLOGY INC COM | 3,200 | $121K | 0.0% | $43.52 | — | Common Stock | 045327103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,500 | $121K | 0.0% | $30.40 | -33.8% | Common Stock | 01741R102 |
| — | AMTRUST FINL SVCS INC COM | 1,900 | $120K | 0.0% | $65.43 | — | Common Stock | 032359309 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,100 | $117K | 0.0% | $103.24 | +1.7% | Common Stock | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,200 | $115K | 0.0% | $57.27 | — | REIT | 512816109 |
| VMI | VALMONT INDS INC COM | 1,200 | $114K | 0.0% | $123.29 | -11.3% | Common Stock | 920253101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,597 | $114K | 0.0% | $75.90 | -5.4% | Common Stock | 445658107 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $113K | 0.0% | $28.47 | — | Common Stock | 516806106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,200 | $113K | 0.0% | $16.13 | — | Common Stock | 712704105 |
| STWD | STARWOOD PPTY TR INC COM | 5,500 | $113K | 0.0% | $21.46 | — | REIT | 85571B105 |
| — | STERICYCLE INC COM | 812 | $113K | 0.0% | $133.89 | — | Common Stock | 858912108 |
| TRIP | TRIPADVISOR INC COM | 1,800 | $113K | 0.0% | $71.19 | -5.5% | Common Stock | 896945201 |
| POST | POST HLDGS INC COM | 1,900 | $112K | 0.0% | $32.63 | +20.3% | Common Stock | 737446104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,100 | $112K | 0.0% | $35.04 | — | Common Stock | 637417106 |
| — | GRUBHUB INC COM | 4,500 | $110K | 0.0% | $29.75 | — | Common Stock | 400110102 |
| — | LEGG MASON INC COM | 2,600 | $108K | 0.0% | $51.54 | — | Common Stock | 524901105 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 21,998 | $107K | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,710 | $105K | 0.0% | $14.55 | +29.7% | Common Stock | 552953101 |
| FLO | FLOWERS FOODS INC COM | 4,200 | $104K | 0.0% | $14.94 | +1.7% | Common Stock | 343498101 |
| — | SEMGROUP CORP CL A | 2,400 | $104K | 0.0% | $79.44 | — | Common Stock | 81663A105 |
| MYGN | MYRIAD GENETICS INC COM | 2,600 | $97,000 | 0.0% | $34.35 | +3.3% | Common Stock | 62855J104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,900 | $96,000 | 0.0% | $32.87 | — | Common Stock | 948741103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $96,000 | 0.0% | $27.54 | — | Unit | G16258108 |
| CFR | CULLEN FROST BANKERS INC COM | 1,500 | $95,000 | 0.0% | $53.72 | -6.6% | Common Stock | 229899109 |
| TRN | TRINITY INDS INC COM | 4,100 | $93,000 | 0.0% | $16.61 | -17.6% | Common Stock | 896522109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 663 | $91,000 | 0.0% | $149.76 | — | Common Stock | 339041105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,500 | $90,000 | 0.0% | $28.73 | — | REIT | 44106M102 |
| — | EATON VANCE CORP COM NON VTG | 2,700 | $90,000 | 0.0% | $39.26 | — | Common Stock | 278265103 |
| — | RSP PERMIAN INC COM | 4,400 | $89,000 | 0.0% | $25.31 | — | Common Stock | 74978Q105 |
| HIW | HIGHWOODS PPTYS INC COM | 2,300 | $89,000 | 0.0% | $39.89 | — | Common Stock | 431284108 |
| KMX | CARMAX INC COM | 1,500 | $89,000 | 0.0% | $67.25 | -6.8% | Common Stock | 143130102 |
| LPLA | LPL FINL HLDGS INC COM | 2,200 | $87,000 | 0.0% | $44.19 | -2.7% | Common Stock | 50212V100 |
| — | ELDORADO GOLD CORP NEW COM | 25,785 | $82,000 | 0.0% | $6.51 | — | Common Stock | 284902103 |
| — | SEARS HLDGS CORP COM | 3,600 | $81,000 | 0.0% | $47.61 | — | Common Stock | 812350106 |
| AME | AMETEK INC NEW COM | 1,549 | $81,000 | 0.0% | $49.16 | +2.3% | Common Stock | 031100100 |
| — | ACHILLION PHARMACEUTICALS IN COM | 11,700 | $81,000 | 0.0% | $7.61 | — | Common Stock | 00448Q201 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 2,700 | $80,000 | 0.0% | $32.96 | — | Common Stock | 22025Y407 |
| — | STERIS CORP COM | 1,200 | $78,000 | 0.0% | $64.17 | — | Common Stock | 859152100 |
| — | PRECISION DRILLING CORP COM 2010 | 20,810 | $77,000 | 0.0% | $12.79 | — | Common Stock | 74022D308 |
| FHN | FIRST HORIZON NATL CORP COM | 5,400 | $77,000 | 0.0% | $9.50 | +13.2% | Common Stock | 320517105 |
| — | PANERA BREAD CO CL A | 400 | $77,000 | 0.0% | $175.00 | — | Common Stock | 69840W108 |
| — | VIVUS INC COM | 46,200 | $76,000 | 0.0% | $2.35 | — | Common Stock | 928551100 |
| TPH | TRI POINTE GROUP INC COM | 5,800 | $76,000 | 0.0% | $14.73 | -1.7% | Common Stock | 87265H109 |
| — | DELEK US HLDGS INC COM | 2,700 | $75,000 | 0.0% | $39.76 | — | Common Stock | 246647101 |
| — | ARROWHEAD RESH CORP COM NEW | 12,800 | $74,000 | 0.0% | $6.21 | — | Common Stock | 042797209 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $74,000 | 0.0% | $88.76 | +7.5% | Common Stock | 22410J106 |
| SLM | SLM CORP COM | 9,910 | $73,000 | 0.0% | $7.98 | +10.4% | Common Stock | 78442P106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,059 | $73,000 | 0.0% | $58.18 | +24.0% | Common Stock | 00971T101 |
| MTG | MGIC INVT CORP WIS COM | 7,900 | $73,000 | 0.0% | $10.68 | -0.8% | Common Stock | 552848103 |
| RDN | RADIAN GROUP INC COM | 4,400 | $70,000 | 0.0% | $14.85 | -0.7% | Common Stock | 750236101 |
| — | FIRSTMERIT CORP COM | 3,800 | $67,000 | 0.0% | $19.65 | — | Common Stock | 337915102 |
| SYNA | SYNAPTICS INC COM | 800 | $66,000 | 0.0% | $91.26 | -17.2% | Common Stock | 87157D109 |
| BIDU | BAIDU INC SPON ADR REP A | 469 | $64,000 | 0.0% | $182.58 | — | Depository Receipt | 056752108 |
| — | SOTHEBYS COM | 2,000 | $64,000 | 0.0% | $45.38 | — | Common Stock | 835898107 |
| XPO | XPO LOGISTICS INC COM | 2,600 | $62,000 | 0.0% | $15.86 | -17.3% | Common Stock | 983793100 |
| — | STILLWATER MNG CO COM | 5,800 | $60,000 | 0.0% | $11.57 | — | Common Stock | 86074Q102 |
| RPM | RPM INTL INC COM | 1,400 | $59,000 | 0.0% | $48.36 | -5.8% | Common Stock | 749685103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,200 | $59,000 | 0.0% | $53.33 | — | REIT | 78377T107 |
| — | MFA FINL INC COM | 8,600 | $59,000 | 0.0% | $7.41 | — | REIT | 55272X102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,100 | $58,000 | 0.0% | $54.87 | +1.8% | Common Stock | 88224Q107 |
| — | JANUS CAP GROUP INC COM | 4,300 | $58,000 | 0.0% | $17.21 | — | Common Stock | 47102X105 |
| — | COVANTA HLDG CORP COM | 3,300 | $58,000 | 0.0% | $21.14 | — | Common Stock | 22282E102 |
| PRAA | PRA GROUP INC COM | 1,100 | $58,000 | 0.0% | $57.61 | +0.8% | Common Stock | 69354N106 |
| — | BARCLAYS BK PLC | 200,000 | $56,000 | 0.0% | — | — | Put | 06742E951 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 800 | $56,000 | 0.0% | $105.21 | -7.1% | Common Stock | 00847X104 |
| — | MENS WEARHOUSE INC COM | 1,300 | $55,000 | 0.0% | $50.51 | — | Common Stock | 587118100 |
| FLS | FLOWSERVE CORP COM | 1,338 | $55,000 | 0.0% | $44.81 | -16.9% | Common Stock | 34354P105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 6,300 | $54,000 | 0.0% | $11.90 | — | Common Stock | 232806109 |
| — | CBL & ASSOC PPTYS INC COM | 3,900 | $54,000 | 0.0% | $18.43 | — | Common Stock | 124830100 |
| — | ZULILY INC CL A | 3,000 | $52,000 | 0.0% | $13.80 | — | Common Stock | 989774104 |
| — | DRAGONWAVE INC COM | 251,610 | $51,000 | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| TSCO | TRACTOR SUPPLY CO COM | 600 | $51,000 | 0.0% | $15.22 | +0.2% | Common Stock | 892356106 |
| — | VALSPAR CORP COM | 700 | $50,000 | 0.0% | $71.27 | — | Common Stock | 920355104 |
| — | ITC HLDGS CORP COM | 1,400 | $47,000 | 0.0% | $49.74 | — | Common Stock | 465685105 |
| THO | THOR INDS INC COM | 900 | $47,000 | 0.0% | $47.91 | -7.0% | Common Stock | 885160101 |
| VRSK | VERISK ANALYTICS INC COM | 627 | $46,000 | 0.0% | $64.29 | +10.9% | Common Stock | 92345Y106 |
| — | BARRICK GOLD CORP COM | 7,297 | $46,000 | 0.0% | $10.78 | — | Common Stock | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,900 | $45,000 | 0.0% | $2.42 | -22.3% | Common Stock | 007903107 |
| CDW | CDW CORP COM | 1,100 | $45,000 | 0.0% | $33.01 | +1.7% | Common Stock | 12514G108 |
| UNFI | UNITED NAT FOODS INC COM | 900 | $44,000 | 0.0% | $60.47 | -15.0% | Common Stock | 911163103 |
| LSTR | LANDSTAR SYS INC COM | 700 | $44,000 | 0.0% | $62.75 | — | Common Stock | 515098101 |
| — | SANDRIDGE ENERGY INC COM | 154,600 | $42,000 | 0.0% | $3.30 | — | Common Stock | 80007P307 |
| — | UNITED STATES STL CORP NEW COM | 3,900 | $41,000 | 0.0% | $24.38 | — | Common Stock | 912909108 |
| — | AEGERION PHARMACEUTICALS INC COM | 3,000 | $41,000 | 0.0% | $16.38 | — | Common Stock | 00767E102 |
| WEN | WENDYS CO COM | 4,700 | $41,000 | 0.0% | $11.02 | -12.0% | Common Stock | 95058W100 |
| — | LIONS GATE ENTMNT CORP COM NEW | 1,100 | $40,000 | 0.0% | $36.94 | — | Common Stock | 535919203 |
| GNRC | GENERAC HLDGS INC COM | 1,300 | $39,000 | 0.0% | $42.37 | -24.2% | Common Stock | 368736104 |
| FAST | FASTENAL CO COM | 1,046 | $38,000 | 0.0% | $8.34 | -9.7% | Common Stock | 311900104 |
| — | GROUPON INC COM CL A | 11,300 | $37,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| STKL | SUNOPTA INC COM | 7,470 | $36,000 | 0.0% | $7.73 | +17.3% | Common Stock | 8676EP108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,400 | $35,000 | 0.0% | $28.13 | — | Common Stock | 829226109 |
| — | TIDEWATER INC COM | 2,600 | $34,000 | 0.0% | $36.85 | — | Common Stock | 886423102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,800 | $34,000 | 0.0% | $14.29 | — | REIT | 46131B100 |
| — | HATTERAS FINL CORP COM | 2,200 | $33,000 | 0.0% | $16.36 | — | Common Stock | 41902R103 |
| — | THERAVANCE INC COM | 4,500 | $32,000 | 0.0% | $17.08 | — | Common Stock | 88338T104 |
| EXAS | EXACT SCIENCES CORP COM | 1,700 | $31,000 | 0.0% | $24.74 | -7.2% | Common Stock | 30063P105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 500 | $31,000 | 0.0% | $22.66 | -3.6% | Common Stock | 679580100 |
| RVTY | PERKINELMER INC COM | 600 | $28,000 | 0.0% | $48.45 | -0.8% | Common Stock | 714046109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 300 | $28,000 | 0.0% | $93.33 | — | Common Stock | 82966C103 |
| — | CYS INVTS INC COM | 3,700 | $27,000 | 0.0% | $8.89 | — | REIT | 12673A108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $26,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| TFX | TELEFLEX INC COM | 200 | $25,000 | 0.0% | $125.31 | 0.0% | Common Stock | 879369106 |
| — | MAG SILVER CORP COM | 3,500 | $25,000 | 0.0% | $7.98 | — | Common Stock | 55903Q104 |
| — | CARBO CERAMICS INC COM | 1,300 | $25,000 | 0.0% | $39.94 | — | Common Stock | 140781105 |
| HXL | HEXCEL CORP NEW COM | 500 | $22,000 | 0.0% | $49.38 | 0.0% | Common Stock | 428291108 |
| — | AEROPOSTALE COM | 35,100 | $22,000 | 0.0% | $2.12 | — | Common Stock | 007865108 |
| LAD | LITHIA MTRS INC CL A | 200 | $22,000 | 0.0% | $106.43 | +5.5% | Common Stock | 536797103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | 1,025 | $21,000 | 0.0% | $20.49 | — | Common Stock | 042315507 |
| — | LANNET INC COM | 500 | $21,000 | 0.0% | $60.00 | — | Common Stock | 516012101 |
| KN | KNOWLES CORP COM | 1,100 | $20,000 | 0.0% | $19.39 | -11.8% | Common Stock | 49926D109 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $19,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 400 | $19,000 | 0.0% | $51.84 | -1.3% | Common Stock | 04247X102 |
| — | EXCO RESOURCES INC COM | 25,100 | $19,000 | 0.0% | $1.45 | — | Common Stock | 269279402 |
| PLUG | PLUG POWER INC COM NEW | 10,500 | $19,000 | 0.0% | $2.44 | -12.5% | Common Stock | 72919P202 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 400 | $19,000 | 0.0% | $42.26 | -8.7% | Common Stock | 65336K103 |
| — | RICE ENERGY INC COM | 1,200 | $19,000 | 0.0% | $20.87 | — | Common Stock | 762760106 |
| — | BONANZA CREEK ENERGY INC COM | 4,400 | $18,000 | 0.0% | $15.56 | — | Common Stock | 097793103 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 412 | $18,000 | 0.0% | $44.14 | — | Common Stock | N7902X106 |
| — | WI-LAN INC COM | 9,260 | $17,000 | 0.0% | $3.37 | — | Common Stock | 928972108 |
| — | FRESH MKT INC COM | 700 | $16,000 | 0.0% | $30.41 | — | Common Stock | 35804H106 |
| — | ENERGY XXI LTD USD UNRS SHS | 14,900 | $16,000 | 0.0% | $8.55 | — | Common Stock | G10082140 |
| — | DIEBOLD INC COM | 500 | $15,000 | 0.0% | $30.00 | — | Common Stock | 253651103 |
| — | MANNKIND CORP COM | 4,700 | $15,000 | 0.0% | $4.99 | — | Common Stock | 56400P201 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $15,000 | 0.0% | $49.71 | +27.3% | Common Stock | 405217100 |
| — | CARE CAP PPTYS INC COM ADDED | 450 | $15,000 | 0.0% | $33.33 | — | REIT | 141624106 |
| — | WALTER INVT MGMT CORP COM | 900 | $15,000 | 0.0% | $23.33 | — | REIT | 93317W102 |
| — | FEI CO COM | 200 | $15,000 | 0.0% | $76.39 | — | Common Stock | 30241L109 |
| — | WINDSTREAM HLDGS INC COM NEW | 2,210 | $14,000 | 0.0% | $6.17 | — | Common Stock | 97382A200 |
| — | CONSOL ENERGY INC COM | 1,310 | $13,000 | 0.0% | $30.80 | — | Common Stock | 20854P109 |
| — | WHITING PETE CORP NEW COM | 881 | $13,000 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | AVALON RARE METALS INC COM | 129,810 | $13,000 | 0.0% | $0.41 | — | Common Stock | 053470100 |
| — | MITEL NETWORKS CORP COM | 1,890 | $12,000 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 500 | $12,000 | 0.0% | $12.82 | — | Common Stock | L0175J104 |
| DPZ | DOMINOS PIZZA INC COM | 100 | $11,000 | 0.0% | $99.03 | 0.0% | Common Stock | 25754A201 |
| MTH | MERITAGE HOMES CORP COM | 300 | $11,000 | 0.0% | $21.51 | 0.0% | Common Stock | 59001A102 |
| — | DIGITALGLOBE INC COM NEW | 500 | $10,000 | 0.0% | $20.00 | — | Common Stock | 25389M877 |
| — | BELLATRIX EXPLORATION LTD COM | 6,810 | $10,000 | 0.0% | $8.35 | — | Common Stock | 078314101 |
| — | TUPPERWARE BRANDS CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Common Stock | 899896104 |
| CDE | COEUR MNG INC COM NEW | 3,100 | $9,000 | 0.0% | $6.64 | -45.3% | Common Stock | 192108504 |
| SA | SEABRIDGE GOLD INC COM | 1,509 | $9,000 | 0.0% | $6.37 | -14.4% | Common Stock | 811916105 |
| — | MANITOWOC INC COM | 600 | $9,000 | 0.0% | $19.64 | — | Common Stock | 563571108 |
| APH | AMPHENOL CORP NEW CL A | 154 | $8,000 | 0.0% | $10.52 | +15.6% | Common Stock | 032095101 |
| — | M D C HLDGS INC COM | 300 | $8,000 | 0.0% | $26.67 | — | Common Stock | 552676108 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,500 | $7,000 | 0.0% | $4.67 | — | REIT | 65105M603 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $7,000 | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| — | ARCH COAL INC COM NEW ADDED | 2,100 | $7,000 | 0.0% | $3.33 | — | Common Stock | 039380308 |
| — | STANDARD PAC CORP NEW COM | 900 | $7,000 | 0.0% | $7.78 | — | Common Stock | 85375C101 |
| — | KRISPY KREME DOUGHNUTS INC COM | 400 | $6,000 | 0.0% | $15.00 | — | Common Stock | 501014104 |
| — | GENESEE & WYO INC CL A | 100 | $6,000 | 0.0% | $60.00 | — | Common Stock | 371559105 |
| CF | CF INDS HLDGS INC COM | 105 | $5,000 | 0.0% | $33.19 | +30.7% | Common Stock | 125269100 |
| — | ALPHA NAT RES INC COM DELETED | 113,300 | $4,000 | 0.0% | $1.29 | — | Common Stock | 02076X102 |
| — | SINA CORP ORD | 77 | $3,000 | 0.0% | $48.59 | — | Common Stock | G81477104 |
| CNA | CNA FINL CORP COM | 99 | $3,000 | 0.0% | $14.85 | +18.5% | Common Stock | 126117100 |
| — | U S SILICA HLDGS INC COM | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 90346E103 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $3,000 | 0.0% | $17.11 | — | Common Stock | 00507V109 |
| — | VITAMIN SHOPPE INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 92849E101 |
| VRSN | VERISIGN INC COM | 46 | $3,000 | 0.0% | $52.92 | +27.6% | Common Stock | 92343E102 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $24.48 | -26.1% | Common Stock | 84265V105 |
| — | EXETER RES CORP COM | 6,300 | $2,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2,000 | 0.0% | $170.58 | +0.9% | Common Stock | G50871105 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 5,200 | $2,000 | 0.0% | $0.73 | -62.9% | Common Stock | 46050R102 |
| — | OASIS PETE INC NEW COM | 200 | $2,000 | 0.0% | $16.00 | — | Common Stock | 674215108 |
| — | GASLOG LTD SHS | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| — | NETSUITE INC COM | 17 | $1,000 | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| — | EXONE CO COM | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 302104104 |
| FFIV | F5 NETWORKS INC COM | 10 | $1,000 | 0.0% | $115.66 | +5.9% | Common Stock | 315616102 |
| — | LINEAR TECHNOLOGY CORP COM | 35 | $1,000 | 0.0% | $44.10 | — | Common Stock | 535678106 |
| PYPL | PAYPAL HLDGS INC COM ADDED | 42 | $1,000 | 0.0% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | SIERRA WIRELESS INC COM | 10 | $0 | 0.0% | $18.14 | — | Common Stock | 826516106 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| — | INTEROIL CORP COM | 10 | $0 | 0.0% | $67.06 | — | Common Stock | 460951106 |
| — | GOLDCORP INC NEW COM | 10 | $0 | 0.0% | $26.89 | — | Common Stock | 380956409 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $0 | 0.0% | $28.77 | 0.0% | Common Stock | 29272W109 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 29 | $0 | 0.0% | $27.66 | -27.1% | Common Stock | 896239100 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | 0.0% | Common Stock | 89055F103 |