Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $21.61B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 46,456,461 | $1.183B | 5.5% | $24.65 | — | Common Stock | 44970B109 |
| — | APPLE INC COM | 9,408,034 | $990M | 4.6% | $105.26 | — | Common Stock | 37833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,590,028 | $779M | 3.6% | $100.96 | — | Depository Receipt | 01609W102 |
| — | BANK AMER CORP COM | 40,414,149 | $680M | 3.1% | $16.83 | — | Common Stock | 60505104 |
| MA | MASTERCARD INC CL A | 6,111,363 | $595M | 2.8% | $84.86 | +8.6% | Common Stock | 57636Q104 |
| — | MARKIT LTD SHS | 15,673,940 | $473M | 2.2% | $25.64 | — | Common Stock | G58249106 |
| FDX | FEDEX CORP COM | 3,103,545 | $462M | 2.1% | $126.09 | +4.9% | Common Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 8,782,411 | $454M | 2.1% | $38.30 | +3.5% | Common Stock | 172967424 |
| — | AMERICAN INTL GROUP INC COM NEW | 7,070,929 | $438M | 2.0% | $61.97 | — | Common Stock | 26874784 |
| GILD | GILEAD SCIENCES INC COM | 4,286,196 | $434M | 2.0% | $72.68 | +0.3% | Common Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 6,282,730 | $415M | 1.9% | $39.64 | +25.3% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 7,157,226 | $397M | 1.8% | $31.90 | +43.9% | Common Stock | 594918104 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,510,026 | $355M | 1.6% | $33.41 | +34.8% | Unit | 143658300 |
| — | ENSTAR GROUP LIMITED SHS | 1,905,982 | $286M | 1.3% | $154.95 | — | Common Stock | G3075P101 |
| WFC | WELLS FARGO & CO NEW COM | 5,227,690 | $284M | 1.3% | $31.89 | +28.1% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 355,219 | $276M | 1.3% | $36.73 | 0.0% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 2,612,917 | $207M | 1.0% | $54.24 | +6.8% | Common Stock | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,116,046 | $185M | 0.9% | $28.35 | +25.1% | Common Stock | 609207105 |
| PEP | PEPSICO INC COM | 1,823,839 | $182M | 0.8% | $66.14 | +11.1% | Common Stock | 713448108 |
| T | AT&T INC COM | 4,779,933 | $164M | 0.8% | $12.21 | +1.8% | Common Stock | 00206R102 |
| MET | METLIFE INC COM | 3,365,410 | $162M | 0.8% | $28.59 | +9.1% | Common Stock | 59156R108 |
| — | SBA COMMUNICATIONS CORP COM | 1,524,262 | $160M | 0.7% | $96.27 | — | Common Stock | 78388J106 |
| CSCO | CISCO SYS INC COM | 5,871,176 | $159M | 0.7% | $15.75 | +28.1% | Common Stock | 17275R102 |
| META | FACEBOOK INC CL A | 1,493,010 | $156M | 0.7% | $77.11 | +32.3% | Common Stock | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,719,601 | $149M | 0.7% | $53.23 | +4.4% | REIT | 22822V101 |
| ABBV | ABBVIE INC COM | 2,445,469 | $145M | 0.7% | $36.65 | +3.6% | Common Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,489,210 | $142M | 0.7% | $67.04 | +0.2% | Common Stock | 693475105 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 2,034,610 | $140M | 0.6% | $70.42 | — | Common Stock | 74876Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 763,318 | $138M | 0.6% | $155.09 | -2.5% | Common Stock | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,927,310 | $135M | 0.6% | $26.23 | +2.7% | Common Stock | 92343V104 |
| INCY | INCYTE CORP COM | 1,136,521 | $123M | 0.6% | $72.67 | +53.5% | Common Stock | 45337C102 |
| QCOM | QUALCOMM INC COM | 2,385,717 | $119M | 0.6% | $46.22 | -13.5% | Common Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 156,538 | $119M | 0.5% | $35.61 | 0.0% | Common Stock | 02079K107 |
| — | DOW CHEM CO COM | 2,307,074 | $119M | 0.5% | $50.39 | — | Common Stock | 260543103 |
| CVS | CVS HEALTH CORP COM | 1,066,827 | $104M | 0.5% | $66.82 | +8.7% | Common Stock | 126650100 |
| — | TIME WARNER CABLE INC COM | 550,000 | $102M | 0.5% | $181.69 | — | Common Stock | 88732J207 |
| MCK | MCKESSON CORP COM | 493,330 | $97.3M | 0.5% | $180.22 | -3.2% | Common Stock | 58155Q103 |
| — | AMAZON COM INC COM | 142,300 | $96.18M | 0.4% | $675.89 | — | Common Stock | 23135106 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $95.03M | 0.4% | $18.59 | — | Common Stock | 69924R108 |
| — | AMGEN INC COM | 572,307 | $92.9M | 0.4% | $162.33 | — | Common Stock | 31162100 |
| CFG | CITIZENS FINL GROUP INC COM | 3,397,500 | $88.98M | 0.4% | $15.71 | +10.5% | Common Stock | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 949,469 | $80.85M | 0.4% | $81.68 | — | Common Stock | 931427108 |
| — | PRICELINE GRP INC COM NEW | 62,900 | $80.19M | 0.4% | $1192.67 | — | Common Stock | 741503403 |
| — | FIRST DATA CORP NEW COM CL A ADDED | 5,000,000 | $80.1M | 0.4% | $16.02 | — | Common Stock | 32008D106 |
| JD | JD COM INC SPON ADR CL A | 2,414,000 | $77.89M | 0.4% | $29.07 | — | Depository Receipt | 47215P106 |
| — | AMERICAN EXPRESS CO COM | 1,118,050 | $77.76M | 0.4% | $69.55 | — | Common Stock | 25816109 |
| PPG | PPG INDS INC COM | 776,204 | $76.7M | 0.4% | $81.72 | +2.9% | Common Stock | 693506107 |
| COR | AMERISOURCEBERGEN CORP COM | 729,624 | $75.67M | 0.4% | $75.64 | -3.8% | Common Stock | 03073E105 |
| MO | ALTRIA GROUP INC COM | 1,296,099 | $75.45M | 0.3% | $19.50 | +51.1% | Common Stock | 02209S103 |
| NKE | NIKE INC CL B | 1,205,200 | $75.33M | 0.3% | $52.44 | +8.1% | Common Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 1,624,614 | $69.32M | 0.3% | $27.23 | +8.7% | Common Stock | 902973304 |
| UNP | UNION PAC CORP COM | 886,332 | $69.31M | 0.3% | $70.08 | -2.6% | Common Stock | 907818108 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 515,250 | $68.03M | 0.3% | $132.04 | — | Common Stock | 84670702 |
| PRU | PRUDENTIAL FINL INC COM | 805,285 | $65.56M | 0.3% | $48.49 | +8.5% | Common Stock | 744320102 |
| CNQ | CANADIAN NAT RES LTD COM | 2,991,977 | $65.11M | 0.3% | $9.03 | -19.9% | Common Stock | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 472,037 | $64.96M | 0.3% | $109.88 | -20.3% | Common Stock | 459200101 |
| — | E M C CORP MASS COM | 2,517,609 | $64.65M | 0.3% | $25.66 | — | Common Stock | 268648102 |
| NVR | NVR INC COM | 38,130 | $62.65M | 0.3% | $1425.99 | +14.8% | Common Stock | 62944T105 |
| — | BLACKROCK INC COM | 180,180 | $61.35M | 0.3% | $277.78 | — | Common Stock | 09247X101 |
| KHC | KRAFT HEINZ CO COM | 838,336 | $61M | 0.3% | $47.82 | -1.6% | Common Stock | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 694,441 | $60.35M | 0.3% | $47.51 | +9.5% | Common Stock | N53745100 |
| CRM | SALESFORCE COM INC COM | 741,734 | $58.15M | 0.3% | $74.06 | +4.2% | Common Stock | 79466L302 |
| EBAY | EBAY INC COM | 2,061,311 | $56.65M | 0.3% | $22.74 | +8.1% | Common Stock | 278642103 |
| UNH | UNITEDHEALTH GROUP INC COM | 479,757 | $56.44M | 0.3% | $90.99 | +9.1% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 1,728,307 | $55.79M | 0.3% | $18.75 | +8.7% | Common Stock | 717081103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,282,500 | $54.22M | 0.3% | $44.35 | — | Common Stock | N51488117 |
| CAH | CARDINAL HEALTH INC COM | 606,198 | $54.12M | 0.3% | $60.48 | +5.2% | Common Stock | 14149Y108 |
| — | GENERAL ELECTRIC CO COM | 1,705,371 | $53.12M | 0.2% | $26.54 | — | Common Stock | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 508,159 | $52.13M | 0.2% | $93.40 | -3.6% | Common Stock | 98956P102 |
| — | TIME WARNER INC COM NEW | 806,101 | $52.13M | 0.2% | $64.96 | — | Common Stock | 887317303 |
| — | TYCO INTL PLC SHS | 1,595,252 | $50.87M | 0.2% | $43.65 | — | Common Stock | G91442106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,613,704 | $50.71M | 0.2% | $41.19 | — | Common Stock | 112585104 |
| MCD | MCDONALDS CORP COM | 423,010 | $49.97M | 0.2% | $76.67 | +13.8% | Common Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 274,900 | $48.42M | 0.2% | $27.38 | +5.4% | Common Stock | 697435105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 5,573,691 | $47.27M | 0.2% | $11.98 | — | Depository Receipt | 88706P205 |
| ORCL | ORACLE CORP COM | 1,284,919 | $46.94M | 0.2% | $31.94 | +2.7% | Common Stock | 68389X105 |
| — | BROADCOM CORP CL A | 801,107 | $46.32M | 0.2% | $49.15 | — | Common Stock | 111320107 |
| — | BANK NEW YORK MELLON CORP COM | 1,122,134 | $46.25M | 0.2% | $41.22 | — | Common Stock | 64058100 |
| OTEX | OPEN TEXT CORP COM | 942,145 | $44.99M | 0.2% | $19.03 | -1.1% | Common Stock | 683715106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,798,278 | $44M | 0.2% | $23.15 | -11.4% | Common Stock | D18190898 |
| — | COCA COLA ENTERPRISES INC NE COM | 880,759 | $43.37M | 0.2% | $41.55 | — | Common Stock | 19122T109 |
| — | DU PONT E I DE NEMOURS & CO COM | 649,540 | $43.26M | 0.2% | $63.71 | — | Common Stock | 263534109 |
| — | CHUBB CORP COM | 319,942 | $42.44M | 0.2% | $109.32 | — | Common Stock | 171232101 |
| WMT | WAL-MART STORES INC COM | 680,479 | $41.71M | 0.2% | $17.88 | -7.0% | Common Stock | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 633,210 | $41.56M | 0.2% | $49.52 | — | Depository Receipt | 881624209 |
| ALLY | ALLY FINL INC COM | 2,078,140 | $38.74M | 0.2% | $16.74 | -9.6% | Common Stock | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 694,639 | $38.52M | 0.2% | $43.64 | +6.3% | Common Stock | 571748102 |
| COF | CAPITAL ONE FINL CORP COM | 526,809 | $38.02M | 0.2% | $63.28 | +0.8% | Common Stock | 14040H105 |
| HPQ | HP INC COM ADDED | 3,185,355 | $37.72M | 0.2% | $9.12 | 0.0% | Common Stock | 40434L105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 2,150,249 | $37.28M | 0.2% | $21.38 | — | REIT | 02503X105 |
| LLY | LILLY ELI & CO COM | 439,452 | $37.03M | 0.2% | $58.74 | +18.7% | Common Stock | 532457108 |
| — | AFLAC INC COM | 605,921 | $36.3M | 0.2% | $59.90 | — | Common Stock | 1055102 |
| UBS | UBS GROUP AG SHS | 1,838,260 | $35.85M | 0.2% | $17.59 | +10.9% | Common Stock | H42097107 |
| — | ALLERGAN PLC SHS | 114,100 | $35.66M | 0.2% | $303.46 | — | Common Stock | G0177J108 |
| MS | MORGAN STANLEY COM NEW | 1,096,902 | $34.89M | 0.2% | $21.80 | +14.7% | Common Stock | 617446448 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 423,419 | $34.55M | 0.2% | $34.47 | +35.7% | REIT | 29476L107 |
| AMP | AMERIPRISE FINL INC COM | 321,940 | $34.26M | 0.2% | $89.05 | +1.3% | Common Stock | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 590,500 | $33.32M | 0.2% | $23.51 | +1.1% | Common Stock | 20030N101 |
| SEE | SEALED AIR CORP NEW COM | 739,563 | $32.98M | 0.2% | $40.46 | -3.6% | Common Stock | 81211K100 |
| — | JUNIPER NETWORKS INC COM | 1,173,892 | $32.4M | 0.1% | $24.31 | — | Common Stock | 48203R104 |
| SYK | STRYKER CORP COM | 347,212 | $32.27M | 0.1% | $83.16 | +2.5% | Common Stock | 863667101 |
| BXP | BOSTON PROPERTIES INC COM | 249,749 | $31.85M | 0.1% | $71.85 | +14.3% | REIT | 101121101 |
| — | YAHOO INC COM | 956,292 | $31.81M | 0.1% | $45.45 | — | Common Stock | 984332106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,892,800 | $31.7M | 0.1% | $25.08 | — | Depository Receipt | 456788108 |
| — | ALLIANCE DATA SYSTEMS CORP COM | 114,280 | $31.61M | 0.1% | $276.57 | — | Common Stock | 18581108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,710,150 | $31.4M | 0.1% | $13.36 | -5.2% | Common Stock | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 2,047,991 | $31.13M | 0.1% | $6.50 | 0.0% | Common Stock | 42824C109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 354,664 | $31M | 0.1% | $77.19 | — | Common Stock | 30219G108 |
| — | APPLIED MATLS INC COM | 1,648,719 | $30.78M | 0.1% | $18.67 | — | Common Stock | 38222105 |
| KMB | KIMBERLY CLARK CORP COM | 241,680 | $30.77M | 0.1% | $68.53 | +24.0% | Common Stock | 494368103 |
| SYF | SYNCHRONY FINL COM | 990,249 | $30.11M | 0.1% | $25.30 | -1.2% | Common Stock | 87165B103 |
| TAP | MOLSON COORS BREWING CO CL B | 316,118 | $29.69M | 0.1% | $53.93 | +30.3% | Common Stock | 60871R209 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,090,000 | $29.66M | 0.1% | $28.45 | — | Depository Receipt | 40049J206 |
| — | ARCHER DANIELS MIDLAND CO COM | 802,730 | $29.44M | 0.1% | $36.68 | — | Common Stock | 39483102 |
| GIS | GENERAL MLS INC COM | 510,015 | $29.41M | 0.1% | $37.45 | +8.0% | Common Stock | 370334104 |
| EA | ELECTRONIC ARTS INC COM | 427,589 | $29.38M | 0.1% | $28.82 | +136.7% | Common Stock | 285512109 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 483,198 | $29.02M | 0.1% | $63.10 | — | Common Stock | 44919P508 |
| — | SEAGATE TECHNOLOGY PLC SHS | 779,667 | $28.58M | 0.1% | $39.28 | — | Common Stock | G7945M107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 556,111 | $28.19M | 0.1% | $35.78 | +22.1% | Common Stock | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,348,800 | $28.07M | 0.1% | $20.78 | +4.4% | Common Stock | 127387108 |
| NEM | NEWMONT MINING CORP COM | 1,560,206 | $28.07M | 0.1% | $15.47 | -6.8% | Common Stock | 651639106 |
| — | CIGNA CORPORATION COM | 184,570 | $27.01M | 0.1% | $92.71 | — | Common Stock | 125509109 |
| ETR | ENTERGY CORP NEW COM | 394,948 | $27M | 0.1% | $21.74 | +3.9% | Common Stock | 29364G103 |
| PM | PHILIP MORRIS INTL INC COM | 306,660 | $26.96M | 0.1% | $47.74 | +9.5% | Common Stock | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 102,797 | $26.69M | 0.1% | $81.92 | -3.9% | Common Stock | 824348106 |
| TER | TERADYNE INC COM | 1,277,501 | $26.41M | 0.1% | $17.92 | +4.3% | Common Stock | 880770102 |
| BWXT | BWX TECHNOLOGIES INC COM | 827,900 | $26.3M | 0.1% | $23.17 | +13.0% | Common Stock | 05605H100 |
| PWR | QUANTA SVCS INC COM | 1,294,793 | $26.22M | 0.1% | $22.96 | -8.1% | Common Stock | 74762E102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,843,705 | $25.98M | 0.1% | $8.36 | -0.3% | Common Stock | 345370860 |
| — | AETNA INC NEW COM | 239,004 | $25.84M | 0.1% | $76.04 | — | Common Stock | 00817Y108 |
| MEOH | METHANEX CORP COM | 769,234 | $25.31M | 0.1% | $46.35 | -17.5% | Common Stock | 59151K108 |
| CVX | CHEVRON CORP NEW COM | 280,043 | $25.19M | 0.1% | $67.17 | -13.0% | Common Stock | 166764100 |
| VNO | VORNADO RLTY TR SH BEN INT | 250,679 | $25.06M | 0.1% | $96.19 | — | REIT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP COM | 132,415 | $25M | 0.1% | $81.98 | +89.8% | Common Stock | 666807102 |
| NUE | NUCOR CORP COM | 620,226 | $25M | 0.1% | $33.46 | -3.1% | Common Stock | 670346105 |
| — | CITRIX SYS INC COM | 329,671 | $24.94M | 0.1% | $66.84 | — | Common Stock | 177376100 |
| — | CATALENT INC COM | 996,000 | $24.93M | 0.1% | $27.54 | — | Common Stock | 148806102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 756,010 | $24.89M | 0.1% | $25.54 | +9.2% | Common Stock | 808513105 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 54,000,000 | $24.57M | 0.1% | $0.89 | — | Convertible Bond | 165167BZ9 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 260,817 | $24.31M | 0.1% | $55.28 | — | Common Stock | 26138E109 |
| CTAS | CINTAS CORP COM | 261,519 | $23.81M | 0.1% | $16.08 | +27.5% | Common Stock | 172908105 |
| EXPE | EXPEDIA INC DEL COM NEW | 190,700 | $23.7M | 0.1% | $106.30 | +13.0% | Common Stock | 30212P303 |
| — | AGCO CORP COM | 522,203 | $23.7M | 0.1% | $45.39 | — | Common Stock | 1084102 |
| MAN | MANPOWERGROUP INC COM | 279,500 | $23.56M | 0.1% | $85.69 | +2.0% | Common Stock | 56418H100 |
| GLW | CORNING INC COM | 1,285,209 | $23.49M | 0.1% | $14.74 | -6.0% | Common Stock | 219350105 |
| M | MACYS INC COM | 668,173 | $23.37M | 0.1% | $50.53 | -14.2% | Common Stock | 55616P104 |
| UGI | UGI CORP NEW COM | 691,908 | $23.36M | 0.1% | $33.13 | +4.7% | Common Stock | 902681105 |
| — | DISH NETWORK CORP CL A | 394,200 | $22.54M | 0.1% | $64.31 | — | Common Stock | 25470M109 |
| IP | INTL PAPER CO COM | 596,157 | $22.48M | 0.1% | $27.23 | -8.6% | Common Stock | 460146103 |
| — | AGL RES INC COM | 350,000 | $22.33M | 0.1% | $63.81 | — | Common Stock | 1204106 |
| VLO | VALERO ENERGY CORP NEW COM | 314,988 | $22.27M | 0.1% | $34.36 | +32.4% | Common Stock | 91913Y100 |
| — | ABBOTT LABS COM | 492,440 | $22.11M | 0.1% | $44.91 | — | Common Stock | 2824100 |
| — | STANCORP FINL GROUP INC COM | 193,000 | $21.98M | 0.1% | $114.07 | — | Common Stock | 852891100 |
| SNPS | SYNOPSYS INC COM | 477,600 | $21.78M | 0.1% | $40.69 | +18.9% | Common Stock | 871607107 |
| RF | REGIONS FINL CORP NEW COM | 2,264,888 | $21.74M | 0.1% | $6.12 | +9.1% | Common Stock | 7591EP100 |
| AYI | ACUITY BRANDS INC COM | 92,363 | $21.59M | 0.1% | $151.53 | +38.6% | Common Stock | 00508Y102 |
| NVDA | NVIDIA CORP COM | 651,294 | $21.47M | 0.1% | $0.35 | +111.6% | Common Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 452,049 | $21.11M | 0.1% | $38.62 | -0.6% | Common Stock | 20825C104 |
| MAS | MASCO CORP COM | 740,403 | $20.95M | 0.1% | $21.43 | +14.3% | Common Stock | 574599106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 503,000 | $20.88M | 0.1% | $41.50 | — | Common Stock | 33830X104 |
| PCG | PG&E CORP COM | 392,252 | $20.86M | 0.1% | $44.80 | +10.2% | Common Stock | 69331C108 |
| — | REVANCE THERAPEUTICS INC COM | 610,300 | $20.85M | 0.1% | $29.76 | — | Common Stock | 761330109 |
| VTR | VENTAS INC COM | 368,469 | $20.79M | 0.1% | $48.99 | -28.7% | REIT | 92276F100 |
| IVZ | INVESCO LTD SHS | 616,857 | $20.65M | 0.1% | $21.69 | -4.6% | Common Stock | G491BT108 |
| MOS | MOSAIC CO NEW COM | 746,855 | $20.61M | 0.1% | $38.64 | -32.3% | Common Stock | 61945C103 |
| TGT | TARGET CORP COM | 282,407 | $20.51M | 0.1% | $55.93 | -1.2% | Common Stock | 87612E106 |
| CME | CME GROUP INC COM | 225,720 | $20.45M | 0.1% | $46.28 | +36.1% | Common Stock | 12572Q105 |
| DOX | AMDOCS LTD SHS | 374,351 | $20.43M | 0.1% | $35.26 | +34.5% | Common Stock | G02602103 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $20.32M | 0.1% | $3.85 | — | Common Stock | 900435108 |
| VMC | VULCAN MATLS CO COM | 213,983 | $20.32M | 0.1% | $74.32 | +19.6% | Common Stock | 929160109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 67,162 | $20.31M | 0.1% | $234.20 | +2.2% | REIT | 29444U700 |
| — | BAXTER INTL INC COM | 530,425 | $20.24M | 0.1% | $38.15 | — | Common Stock | 71813109 |
| MRK | MERCK & CO INC NEW COM | 381,332 | $20.14M | 0.1% | $34.95 | +5.2% | Common Stock | 58933Y105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,976,220 | $19.82M | 0.1% | $10.03 | — | Common Stock | 88165N105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 144,617 | $19.75M | 0.1% | $117.60 | +19.3% | Common Stock | 573284106 |
| NEE | NEXTERA ENERGY INC COM | 189,416 | $19.68M | 0.1% | $19.43 | +0.3% | Common Stock | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 281,965 | $19.67M | 0.1% | $59.22 | -5.3% | Common Stock | 806857108 |
| ESS | ESSEX PPTY TR INC COM | 81,872 | $19.6M | 0.1% | $137.58 | +19.6% | REIT | 297178105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,269,200 | $19.38M | 0.1% | $15.84 | — | Depository Receipt | 92763W103 |
| — | XEROX CORP COM | 1,821,895 | $19.37M | 0.1% | $10.11 | — | Common Stock | 984121103 |
| EOG | EOG RES INC COM | 273,125 | $19.34M | 0.1% | $67.20 | -11.0% | Common Stock | 26875P101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,097,014 | $19.25M | 0.1% | $10.21 | — | Common Stock | 111621306 |
| PLD | PROLOGIS INC COM | 447,105 | $19.19M | 0.1% | $28.10 | +11.8% | REIT | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,040,060 | $19.18M | 0.1% | $15.08 | +18.8% | Common Stock | 101137107 |
| — | CAMERON INTERNATIONAL CORP COM | 303,327 | $19.17M | 0.1% | $62.07 | — | Common Stock | 13342B105 |
| — | WESTAR ENERGY INC COM | 451,565 | $19.15M | 0.1% | $35.84 | — | Common Stock | 95709T100 |
| HCA | HCA HOLDINGS INC COM | 283,008 | $19.14M | 0.1% | $55.22 | +17.4% | Common Stock | 40412C101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,935,410 | $19.11M | 0.1% | $9.54 | — | Depository Receipt | 465562106 |
| — | CBS CORP NEW CL B | 403,900 | $19.04M | 0.1% | $47.80 | — | Common Stock | 124857202 |
| — | NABORS INDUSTRIES LTD SHS | 2,200,153 | $18.72M | 0.1% | $17.00 | — | Common Stock | G6359F103 |
| — | CABELAS INC COM | 397,666 | $18.58M | 0.1% | $46.76 | — | Common Stock | 126804301 |
| HAS | HASBRO INC COM | 275,000 | $18.52M | 0.1% | $47.84 | +9.5% | Common Stock | 418056107 |
| CAG | CONAGRA FOODS INC COM | 438,551 | $18.49M | 0.1% | $19.56 | +14.7% | Common Stock | 205887102 |
| — | ACADIA PHARMACEUTICALS INC COM | 515,000 | $18.36M | 0.1% | $35.65 | — | Common Stock | 4225108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 116,392 | $18.23M | 0.1% | $127.73 | +14.0% | Common Stock | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 303,130 | $18.19M | 0.1% | $53.02 | +7.8% | Common Stock | 192446102 |
| EXC | EXELON CORP COM | 654,163 | $18.17M | 0.1% | $15.13 | -6.3% | Common Stock | 30161N101 |
| ABEV | AMBEV SA SPONSORED ADR | 4,026,780 | $17.96M | 0.1% | $6.41 | — | Depository Receipt | 02319V103 |
| HUM | HUMANA INC COM | 100,392 | $17.92M | 0.1% | $134.87 | +19.9% | Common Stock | 444859102 |
| — | ANADARKO PETE CORP COM | 368,461 | $17.9M | 0.1% | $48.58 | — | Common Stock | 32511107 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $17.84M | 0.1% | $110.12 | — | Public Fund | 464287226 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $17.73M | 0.1% | $66.39 | +31.8% | Common Stock | 671044105 |
| — | GRAN TIERRA ENERGY INC COM | 8,065,848 | $17.48M | 0.1% | $5.62 | — | Common Stock | 38500T101 |
| WEC | WEC ENERGY GROUP INC COM | 339,105 | $17.4M | 0.1% | $34.23 | +7.4% | Common Stock | 92939U106 |
| — | AIR PRODS & CHEMS INC COM | 132,784 | $17.28M | 0.1% | $130.11 | — | Common Stock | 9158106 |
| LOW | LOWES COS INC COM | 226,221 | $17.2M | 0.1% | $51.55 | +19.7% | Common Stock | 548661107 |
| — | VEREIT INC COM | 2,169,300 | $17.18M | 0.1% | $7.91 | — | REIT | 92339V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 134,536 | $17.07M | 0.1% | $94.06 | +7.3% | Common Stock | 446413106 |
| PH | PARKER HANNIFIN CORP COM | 175,406 | $17.01M | 0.1% | $97.31 | -11.5% | Common Stock | 701094104 |
| — | XILINX INC COM | 362,073 | $17.01M | 0.1% | $45.47 | — | Common Stock | 983919101 |
| CL | COLGATE PALMOLIVE CO COM | 255,110 | $17M | 0.1% | $45.38 | +15.8% | Common Stock | 194162103 |
| — | MCGRAW HILL FINL INC COM | 172,167 | $16.97M | 0.1% | $78.11 | — | Common Stock | 580645109 |
| CIEN | CIENA CORP COM NEW | 813,400 | $16.83M | 0.1% | $22.65 | +1.4% | Common Stock | 171779309 |
| CENX | CENTURY ALUM CO COM | 3,806,010 | $16.82M | 0.1% | $8.40 | -48.9% | Common Stock | 156431108 |
| KSS | KOHLS CORP COM | 353,099 | $16.82M | 0.1% | $59.34 | -22.1% | Common Stock | 500255104 |
| — | AIRGAS INC COM | 120,947 | $16.73M | 0.1% | $138.32 | — | Common Stock | 9363102 |
| HOLX | HOLOGIC INC COM | 431,253 | $16.68M | 0.1% | $38.94 | -0.1% | Common Stock | 436440101 |
| VET | VERMILION ENERGY INC COM | 607,322 | $16.44M | 0.1% | $38.05 | -17.4% | Common Stock | 923725105 |
| — | CIMAREX ENERGY CO COM | 182,928 | $16.35M | 0.1% | $103.32 | — | Common Stock | 171798101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 499,359 | $16.31M | 0.1% | $29.31 | +11.9% | Common Stock | 382550101 |
| RMD | RESMED INC COM | 300,181 | $16.12M | 0.1% | $54.77 | -8.8% | Common Stock | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 277,112 | $16.05M | 0.1% | $60.32 | -3.7% | Common Stock | 759509102 |
| — | BANCO BRADESCO S A SP ADR PFD NEW | 3,327,000 | $16M | 0.1% | $4.81 | — | Depository Receipt | 59460303 |
| KIM | KIMCO RLTY CORP COM | 603,875 | $15.98M | 0.1% | $15.50 | +2.4% | REIT | 49446R109 |
| BAP | CREDICORP LTD COM | 164,027 | $15.96M | 0.1% | $100.63 | -16.7% | Common Stock | G2519Y108 |
| OC | OWENS CORNING NEW COM | 339,180 | $15.95M | 0.1% | $42.64 | +7.7% | Common Stock | 690742101 |
| — | BUNGE LIMITED COM | 231,926 | $15.84M | 0.1% | $83.20 | — | Common Stock | G16962105 |
| — | ANNALY CAP MGMT INC COM | 1,681,959 | $15.78M | 0.1% | $9.38 | — | REIT | 35710409 |
| INTU | INTUIT COM | 163,108 | $15.74M | 0.1% | $89.22 | +0.2% | Common Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 244,197 | $15.7M | 0.1% | $39.09 | +14.1% | Common Stock | 209115104 |
| — | HAWAIIAN HOLDINGS INC COM | 441,200 | $15.59M | 0.1% | $24.68 | — | Common Stock | 419879101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,766,198 | $15.58M | 0.1% | $11.69 | — | Common Stock | G5876H105 |
| MD | MEDNAX INC COM | 214,534 | $15.37M | 0.1% | $74.51 | -0.7% | Common Stock | 58502B106 |
| — | GNC HLDGS INC COM CL A | 495,400 | $15.37M | 0.1% | $39.27 | — | Common Stock | 36191G107 |
| CPB | CAMPBELL SOUP CO COM | 292,043 | $15.35M | 0.1% | $36.56 | +1.9% | Common Stock | 134429109 |
| — | COMPUTER SCIENCES CORP COM | 468,807 | $15.32M | 0.1% | $40.94 | — | Common Stock | 205363104 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $15.3M | 0.1% | $2.06 | — | Convertible Bond | 94973VBG1 |
| A | AGILENT TECHNOLOGIES INC COM | 364,639 | $15.25M | 0.1% | $36.03 | -1.0% | Common Stock | 00846U101 |
| — | AVERY DENNISON CORP COM | 242,796 | $15.21M | 0.1% | $62.66 | — | Common Stock | 53611109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 44,710 | $15.16M | 0.1% | $303.26 | +5.8% | Common Stock | 592688105 |
| HD | HOME DEPOT INC COM | 114,536 | $15.15M | 0.1% | $77.21 | +29.5% | Common Stock | 437076102 |
| MOH | MOLINA HEALTHCARE INC COM | 250,728 | $15.08M | 0.1% | $72.84 | -13.5% | Common Stock | 60855R100 |
| LEA | LEAR CORP COM NEW | 122,400 | $15.03M | 0.1% | $73.06 | +38.4% | Common Stock | 521865204 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $14.99M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| AOS | SMITH A O COM | 194,700 | $14.92M | 0.1% | $26.82 | +19.2% | Common Stock | 831865209 |
| PLCE | CHILDRENS PL INC COM | 269,000 | $14.85M | 0.1% | $61.32 | -12.3% | Common Stock | 168905107 |
| UAL | UNITED CONTL HLDGS INC COM | 258,975 | $14.84M | 0.1% | $58.74 | -1.7% | Common Stock | 910047109 |
| — | DOMTAR CORP COM NEW | 399,300 | $14.75M | 0.1% | $53.10 | — | Common Stock | 257559203 |
| GPN | GLOBAL PMTS INC COM | 228,000 | $14.71M | 0.1% | $62.14 | +3.2% | Common Stock | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 102,374 | $14.52M | 0.1% | $125.25 | +3.4% | Common Stock | 883556102 |
| — | ST JUDE MED INC COM | 234,953 | $14.51M | 0.1% | $61.77 | — | Common Stock | 790849103 |
| STT | STATE STR CORP COM | 216,941 | $14.4M | 0.1% | $47.99 | +8.1% | Common Stock | 857477103 |
| VOYA | VOYA FINL INC COM | 387,946 | $14.32M | 0.1% | $35.30 | +0.5% | Common Stock | 929089100 |
| — | PINNACLE ENTMT INC COM | 459,300 | $14.29M | 0.1% | $33.05 | — | Common Stock | 723456109 |
| DAN | DANA HLDG CORP COM | 1,024,500 | $14.14M | 0.1% | $15.07 | -15.0% | Common Stock | 235825205 |
| — | RITCHIE BROS AUCTIONEERS COM | 587,100 | $14.09M | 0.1% | $24.38 | — | Common Stock | 767744105 |
| ADBE | ADOBE SYS INC COM | 149,250 | $14.02M | 0.1% | $86.80 | +3.5% | Common Stock | 00724F101 |
| — | ADTRAN INC COM | 806,800 | $13.89M | 0.1% | $23.63 | — | Common Stock | 00738A106 |
| ECL | ECOLAB INC COM | 120,810 | $13.82M | 0.1% | $93.03 | +13.1% | Common Stock | 278865100 |
| KO | COCA COLA CO COM | 321,270 | $13.8M | 0.1% | $27.03 | +14.1% | Common Stock | 191216100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 507,900 | $13.79M | 0.1% | $28.95 | — | Common Stock | 90130A101 |
| — | SYMANTEC CORP COM | 655,559 | $13.77M | 0.1% | $24.11 | — | Common Stock | 871503108 |
| — | NUANCE COMMUNICATIONS INC COM | 691,126 | $13.75M | 0.1% | $17.70 | — | Common Stock | 67020Y100 |
| RHI | ROBERT HALF INTL INC COM | 291,248 | $13.73M | 0.1% | $48.72 | +3.5% | Common Stock | 770323103 |
| NRG | NRG ENERGY INC COM NEW | 1,164,378 | $13.71M | 0.1% | $19.86 | -49.0% | Common Stock | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 70,467 | $13.7M | 0.1% | $87.02 | +33.1% | REIT | 828806109 |
| TU | TELUS CORP COM | 495,641 | $13.65M | 0.1% | $16.94 | -8.1% | Common Stock | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW COM | 139,534 | $13.53M | 0.1% | $71.85 | +5.7% | Common Stock | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 172,310 | $13.43M | 0.1% | $54.87 | -6.3% | Common Stock | 30231G102 |
| — | PRAXAIR INC COM | 130,858 | $13.4M | 0.1% | $107.72 | — | Common Stock | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 106,433 | $13.39M | 0.1% | $112.06 | +7.7% | Common Stock | 92532F100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 416,706 | $13.29M | 0.1% | $20.50 | — | Common Stock | 12686C109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 294,732 | $13.29M | 0.1% | $37.59 | +13.2% | Common Stock | 302130109 |
| — | PLUM CREEK TIMBER CO INC COM | 278,389 | $13.29M | 0.1% | $46.02 | — | REIT | 729251108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 89,165 | $13.28M | 0.1% | $22.84 | +5.7% | Common Stock | 61174X109 |
| — | WESTROCK CO COM | 290,042 | $13.23M | 0.1% | $50.40 | — | Common Stock | 96145D105 |
| CMS | CMS ENERGY CORP COM | 364,469 | $13.15M | 0.1% | $23.12 | +14.2% | Common Stock | 125896100 |
| — | PINNACLE FOODS INC DEL COM | 307,661 | $13.06M | 0.1% | $42.02 | — | Common Stock | 72348P104 |
| MGA | MAGNA INTL INC COM | 319,603 | $12.91M | 0.1% | $36.92 | -6.4% | Common Stock | 559222401 |
| WMB | WILLIAMS COS INC DEL COM | 500,424 | $12.86M | 0.1% | $26.89 | -27.2% | Common Stock | 969457100 |
| LNC | LINCOLN NATL CORP IND COM | 255,645 | $12.85M | 0.1% | $35.44 | +0.7% | Common Stock | 534187109 |
| — | VMWARE INC CL A COM | 226,910 | $12.84M | 0.1% | $74.52 | — | Common Stock | 928563402 |
| WCC | WESCO INTL INC COM | 293,000 | $12.8M | 0.1% | $57.17 | -20.7% | Common Stock | 95082P105 |
| LII | LENNOX INTL INC COM | 102,300 | $12.78M | 0.1% | $86.19 | +32.5% | Common Stock | 526107107 |
| — | HALCON RES CORP COM PAR ADDED | 10,126,950 | $12.76M | 0.1% | $1.26 | — | Common Stock | 40537Q506 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 286,383 | $12.71M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| — | PRECISION CASTPARTS CORP COM | 54,740 | $12.7M | 0.1% | $231.01 | — | Common Stock | 740189105 |
| ILMN | ILLUMINA INC COM | 66,042 | $12.68M | 0.1% | $179.16 | -9.9% | Common Stock | 452327109 |
| KR | KROGER CO COM | 302,499 | $12.65M | 0.1% | $24.65 | +28.4% | Common Stock | 501044101 |
| BIIB | BIOGEN INC COM | 41,287 | $12.65M | 0.1% | $301.78 | -4.8% | Common Stock | 09062X103 |
| — | RED HAT INC COM | 152,727 | $12.65M | 0.1% | $73.28 | — | Common Stock | 756577102 |
| — | LEXMARK INTL NEW CL A | 389,700 | $12.65M | 0.1% | $41.51 | — | Common Stock | 529771107 |
| — | AVIS BUDGET GROUP COM | 346,000 | $12.56M | 0.1% | $36.29 | — | Common Stock | 53774105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 181,621 | $12.49M | 0.1% | $38.90 | +20.0% | Common Stock | 110122108 |
| WDC | WESTERN DIGITAL CORP COM | 204,297 | $12.27M | 0.1% | $47.07 | -7.5% | Common Stock | 958102105 |
| KLAC | KLA-TENCOR CORP COM | 176,353 | $12.23M | 0.1% | $47.13 | +13.3% | Common Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 118,883 | $12.21M | 0.1% | $71.15 | +6.7% | Common Stock | 478160104 |
| — | ANTHEM INC COM | 87,132 | $12.15M | 0.1% | $139.44 | — | Common Stock | 36752103 |
| WM | WASTE MGMT INC DEL COM | 227,293 | $12.13M | 0.1% | $42.74 | +2.7% | Common Stock | 94106L109 |
| ARCC | ARES CAP CORP COM | 850,000 | $12.11M | 0.1% | $6.04 | -4.6% | Common Stock | 04010L103 |
| CAT | CATERPILLAR INC DEL COM | 178,229 | $12.11M | 0.1% | $72.10 | -24.3% | Common Stock | 149123101 |
| NTAP | NETAPP INC COM | 456,010 | $12.1M | 0.1% | $29.06 | -17.1% | Common Stock | 64110D104 |
| — | DST SYS INC DEL COM | 105,838 | $12.07M | 0.1% | $106.35 | — | Common Stock | 233326107 |
| — | SANDISK CORP COM | 158,652 | $12.06M | 0.1% | $70.95 | — | Common Stock | 80004C101 |
| EAT | BRINKER INTL INC COM | 251,200 | $12.04M | 0.1% | $40.85 | -1.3% | Common Stock | 109641100 |
| — | AMERICAN ELEC PWR INC COM | 206,642 | $12.04M | 0.1% | $58.27 | — | Common Stock | 25537101 |
| DDS | DILLARDS INC CL A | 182,719 | $12.01M | 0.1% | $72.73 | -17.6% | Common Stock | 254067101 |
| HAL | HALLIBURTON CO COM | 352,429 | $12M | 0.1% | $35.25 | -12.1% | Common Stock | 406216101 |
| — | TECO ENERGY INC COM | 450,000 | $11.99M | 0.1% | $26.15 | — | Common Stock | 872375100 |
| PAYX | PAYCHEX INC COM | 225,758 | $11.94M | 0.1% | $38.46 | +0.2% | Common Stock | 704326107 |
| DIS | DISNEY WALT CO COM DISNEY | 113,233 | $11.9M | 0.1% | $101.48 | +0.7% | Common Stock | 254687106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 709,000 | $11.85M | 0.1% | $19.54 | -20.3% | Common Stock | 978097103 |
| — | HD SUPPLY HLDGS INC COM | 394,374 | $11.84M | 0.1% | $29.60 | — | Common Stock | 40416M105 |
| — | BIG LOTS INC COM | 306,999 | $11.83M | 0.1% | $38.54 | — | Common Stock | 89302103 |
| — | AVNET INC COM | 275,450 | $11.8M | 0.1% | $42.84 | — | Common Stock | 53807103 |
| SCI | SERVICE CORP INTL COM | 452,900 | $11.78M | 0.1% | $27.39 | -0.2% | Common Stock | 817565104 |
| OIS | OIL STS INTL INC COM | 431,378 | $11.76M | 0.1% | $49.76 | -40.2% | Common Stock | 678026105 |
| LUV | SOUTHWEST AIRLS CO COM | 272,924 | $11.75M | 0.1% | $19.41 | +102.6% | Common Stock | 844741108 |
| — | PARTNERRE LTD COM | 83,796 | $11.71M | 0.1% | $118.48 | — | Common Stock | G6852T105 |
| — | POLYCOM INC COM | 926,513 | $11.66M | 0.1% | $11.73 | — | Common Stock | 73172K104 |
| INTC | INTEL CORP COM | 338,083 | $11.65M | 0.1% | $21.99 | +21.2% | Common Stock | 458140100 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 823,800 | $11.56M | 0.1% | $16.27 | — | Common Stock | N31738102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 96,248 | $11.5M | 0.1% | $114.11 | — | Common Stock | 502424104 |
| MDT | MEDTRONIC PLC SHS | 149,451 | $11.5M | 0.1% | $58.80 | -0.4% | Common Stock | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 293,478 | $11.36M | 0.1% | $24.83 | +13.5% | Common Stock | 744573106 |
| — | WESTERN REFNG INC COM | 318,700 | $11.35M | 0.1% | $39.30 | — | Common Stock | 959319104 |
| FLR | FLUOR CORP NEW COM | 239,967 | $11.33M | 0.1% | $46.63 | -8.2% | Common Stock | 343412102 |
| — | MAXIM INTEGRATED PRODS INC COM | 296,601 | $11.27M | 0.1% | $34.80 | — | Common Stock | 57772K101 |
| — | INGRAM MICRO INC CL A | 371,000 | $11.27M | 0.1% | $30.38 | — | Common Stock | 457153104 |
| CSX | CSX CORP COM | 433,800 | $11.26M | 0.1% | $8.95 | -13.0% | Common Stock | 126408103 |
| — | AMERICAN CAP LTD COM | 815,000 | $11.24M | 0.1% | $13.04 | — | Common Stock | 02503Y103 |
| EIX | EDISON INTL COM | 189,434 | $11.22M | 0.1% | $39.15 | +4.0% | Common Stock | 281020107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 164,791 | $11.14M | 0.1% | $60.06 | -11.0% | Common Stock | 674599105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 109,072 | $10.91M | 0.1% | $129.03 | — | Common Stock | 91911K102 |
| CMI | CUMMINS INC COM | 123,613 | $10.88M | 0.1% | $100.52 | -24.6% | Common Stock | 231021106 |
| — | AMERICAN AXLE & MFG HLDGS IN COM | 574,206 | $10.88M | 0.1% | $18.94 | — | Common Stock | 24061103 |
| RGR | STURM RUGER & CO INC COM | 182,300 | $10.87M | 0.1% | $53.03 | +5.9% | Common Stock | 864159108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 90,778 | $10.85M | 0.1% | $100.93 | +16.0% | Common Stock | 913903100 |
| — | CHICOS FAS INC COM | 999,484 | $10.66M | 0.0% | $15.85 | — | Common Stock | 168615102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 948,926 | $10.64M | 0.0% | $5.39 | +56.9% | Common Stock | Y2573F102 |
| SLF | SUN LIFE FINL INC COM | 342,210 | $10.63M | 0.0% | $32.79 | +0.6% | Common Stock | 866796105 |
| SBUX | STARBUCKS CORP COM | 176,400 | $10.59M | 0.0% | $48.14 | +2.6% | Common Stock | 855244109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 388,558 | $10.57M | 0.0% | $22.99 | — | REIT | 370023103 |
| FTNT | FORTINET INC COM | 335,600 | $10.46M | 0.0% | $7.82 | -8.1% | Common Stock | 34959E109 |
| — | BARD C R INC COM | 55,200 | $10.46M | 0.0% | $189.44 | — | Common Stock | 67383109 |
| — | MARATHON OIL CORP COM | 830,529 | $10.46M | 0.0% | $29.75 | — | Common Stock | 565849106 |
| — | DEAN FOODS CO NEW COM NEW | 609,535 | $10.45M | 0.0% | $16.59 | — | Common Stock | 242370203 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 152,595 | $10.45M | 0.0% | $51.62 | +15.0% | Common Stock | 620076307 |
| CCK | CROWN HOLDINGS INC COM | 205,482 | $10.42M | 0.0% | $49.13 | -1.5% | Common Stock | 228368106 |
| URBN | URBAN OUTFITTERS INC COM | 457,562 | $10.41M | 0.0% | $26.58 | -2.8% | Common Stock | 917047102 |
| — | ALEXION PHARMACEUTICALS INC COM | 54,411 | $10.38M | 0.0% | $190.75 | — | Common Stock | 15351109 |
| — | WABCO HLDGS INC COM | 101,313 | $10.36M | 0.0% | $102.71 | — | Common Stock | 92927K102 |
| SU | SUNCOR ENERGY INC NEW COM | 400,566 | $10.3M | 0.0% | $21.94 | -12.3% | Common Stock | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 205,500 | $10.29M | 0.0% | $49.43 | — | Common Stock | 848574109 |
| PHM | PULTE GROUP INC COM | 574,800 | $10.24M | 0.0% | $17.01 | -3.3% | Common Stock | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 226,579 | $10.19M | 0.0% | $31.86 | +5.0% | Common Stock | 74251V102 |
| LDOS | LEIDOS HLDGS INC COM | 180,800 | $10.17M | 0.0% | $22.78 | +43.5% | Common Stock | 525327102 |
| — | BLOCK H & R INC COM | 303,200 | $10.1M | 0.0% | $33.31 | — | Common Stock | 93671105 |
| — | TOTAL SYS SVCS INC COM | 202,656 | $10.09M | 0.0% | $45.26 | — | Common Stock | 891906109 |
| — | VCA INC COM | 182,886 | $10.06M | 0.0% | $53.31 | — | Common Stock | 918194101 |
| — | BED BATH & BEYOND INC COM | 207,181 | $9.996M | 0.0% | $48.25 | — | Common Stock | 75896100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 183,008 | $9.963M | 0.0% | $40.22 | +3.8% | Common Stock | 91347P105 |
| MTZ | MASTEC INC COM | 572,700 | $9.954M | 0.0% | $21.62 | -17.8% | Common Stock | 576323109 |
| — | BRF SA SPONSORED ADR | 720,120 | $9.952M | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| — | COOPER TIRE & RUBR CO COM | 262,299 | $9.928M | 0.0% | $39.67 | — | Common Stock | 216831107 |
| JACK | JACK IN THE BOX INC COM | 128,482 | $9.856M | 0.0% | $85.45 | -11.1% | Common Stock | 466367109 |
| — | ASHLAND INC NEW COM | 95,291 | $9.786M | 0.0% | $102.70 | — | Common Stock | 44209104 |
| ON | ON SEMICONDUCTOR CORP COM | 997,300 | $9.774M | 0.0% | $9.38 | +12.2% | Common Stock | 682189105 |
| EFX | EQUIFAX INC COM | 87,275 | $9.72M | 0.0% | $91.84 | +6.9% | Common Stock | 294429105 |
| HOG | HARLEY DAVIDSON INC COM | 212,810 | $9.659M | 0.0% | $55.89 | -11.9% | Common Stock | 412822108 |
| CNC | CENTENE CORP DEL COM | 146,576 | $9.646M | 0.0% | $29.01 | +2.1% | Common Stock | 15135B101 |
| — | ITT CORP NEW COM NEW | 264,796 | $9.617M | 0.0% | $40.62 | — | Common Stock | 450911201 |
| — | SKECHERS U S A INC CL A | 318,317 | $9.616M | 0.0% | $52.49 | — | Common Stock | 830566105 |
| — | REALOGY HLDGS CORP COM | 262,100 | $9.611M | 0.0% | $37.26 | — | Common Stock | 75605Y106 |
| TDC | TERADATA CORP DEL COM | 363,277 | $9.598M | 0.0% | $32.48 | -13.2% | Common Stock | 88076W103 |
| TDG | TRANSDIGM GROUP INC COM | 41,450 | $9.469M | 0.0% | $114.11 | +23.3% | Common Stock | 893641100 |
| ETN | EATON CORP PLC SHS | 181,090 | $9.424M | 0.0% | $52.62 | -18.2% | Common Stock | G29183103 |
| PTC | PTC INC COM | 270,900 | $9.381M | 0.0% | $34.81 | +0.6% | Common Stock | 69370C100 |
| — | DUNKIN BRANDS GROUP INC COM | 219,300 | $9.34M | 0.0% | $48.99 | — | Common Stock | 265504100 |
| — | SUPERIOR ENERGY SVCS INC COM | 691,095 | $9.309M | 0.0% | $20.80 | — | Common Stock | 868157108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 219,420 | $9.295M | 0.0% | $43.11 | — | Common Stock | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 149,183 | $9.252M | 0.0% | $51.04 | +3.6% | Common Stock | 12541W209 |
| SO | SOUTHERN CO COM | 197,333 | $9.233M | 0.0% | $29.29 | +1.2% | Common Stock | 842587107 |
| — | PIONEER NAT RES CO COM | 73,334 | $9.195M | 0.0% | $144.83 | — | Common Stock | 723787107 |
| — | SEATTLE GENETICS INC COM | 203,900 | $9.151M | 0.0% | $38.90 | — | Common Stock | 812578102 |
| — | LIFEPOINT HEALTH INC COM | 124,306 | $9.124M | 0.0% | $73.10 | — | Common Stock | 53219L109 |
| EL | LAUDER ESTEE COS INC CL A | 103,393 | $9.105M | 0.0% | $71.04 | +5.3% | Common Stock | 518439104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 239,947 | $9.092M | 0.0% | $29.27 | -9.7% | Common Stock | 67018T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 168,770 | $9.068M | 0.0% | $45.49 | +3.4% | Common Stock | 11133T103 |
| — | AUTOMATIC DATA PROCESSING IN COM | 106,433 | $9.017M | 0.0% | $84.72 | — | Common Stock | 53015103 |
| SCCO | SOUTHERN COPPER CORP COM | 344,366 | $8.995M | 0.0% | $17.83 | -0.0% | Common Stock | 84265V105 |
| — | TESORO CORP COM | 85,210 | $8.979M | 0.0% | $63.17 | — | Common Stock | 881609101 |
| — | RAYTHEON CO COM NEW | 72,105 | $8.979M | 0.0% | $98.29 | — | Common Stock | 755111507 |
| — | TE CONNECTIVITY LTD REG SHS | 138,457 | $8.946M | 0.0% | $46.63 | — | Common Stock | H84989104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,934,404 | $8.916M | 0.0% | $4.34 | -54.5% | Common Stock | 496902404 |
| — | AMERICAN WTR WKS CO INC NEW COM | 149,056 | $8.906M | 0.0% | $59.75 | — | Common Stock | 30420103 |
| — | DONNELLEY R R & SONS CO COM | 604,800 | $8.903M | 0.0% | $16.64 | — | Common Stock | 257867101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 103,100 | $8.839M | 0.0% | $80.95 | — | Common Stock | G27823106 |
| — | TWO HBRS INVT CORP COM | 1,078,500 | $8.736M | 0.0% | $8.96 | — | REIT | 90187B101 |
| LOGI | LOGITECH INTL S A SHS | 567,120 | $8.725M | 0.0% | $11.38 | +9.7% | Common Stock | H50430232 |
| MTB | M & T BK CORP COM | 71,865 | $8.709M | 0.0% | $87.47 | +4.8% | Common Stock | 55261F104 |
| CRI | CARTER INC COM | 97,800 | $8.707M | 0.0% | $72.89 | -6.1% | Common Stock | 146229109 |
| FOSL | FOSSIL GROUP INC COM | 237,996 | $8.701M | 0.0% | $81.59 | -44.1% | Common Stock | 34988V106 |
| — | BECTON DICKINSON & CO COM | 55,309 | $8.523M | 0.0% | $154.10 | — | Common Stock | 75887109 |
| RES | RPC INC COM | 711,700 | $8.505M | 0.0% | $10.11 | +2.8% | Common Stock | 749660106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 325,997 | $8.44M | 0.0% | $24.27 | -4.7% | Common Stock | 01973R101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $8.408M | 0.0% | $57.30 | — | Depository Receipt | 05968L102 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $8.358M | 0.0% | $31.55 | -27.0% | Common Stock | 136635109 |
| PRGO | PERRIGO CO PLC SHS | 57,551 | $8.328M | 0.0% | $178.52 | -13.8% | Common Stock | G97822103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310,000 | $8.296M | 0.0% | $27.07 | — | REIT | 09257W100 |
| — | INFINERA CORPORATION COM | 455,799 | $8.259M | 0.0% | $19.42 | — | Common Stock | 45667G103 |
| UNM | UNUM GROUP COM | 247,323 | $8.233M | 0.0% | $33.56 | +2.8% | Common Stock | 91529Y106 |
| — | COTT CORP QUE COM | 750,100 | $8.229M | 0.0% | $10.65 | — | Common Stock | 22163N106 |
| MU | MICRON TECHNOLOGY INC COM | 576,610 | $8.165M | 0.0% | $29.43 | -47.0% | Common Stock | 595112103 |
| PGR | PROGRESSIVE CORP OHIO COM | 256,678 | $8.162M | 0.0% | $22.62 | +3.5% | Common Stock | 743315103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 360,200 | $8.159M | 0.0% | $23.79 | +4.7% | Common Stock | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102,592 | $8.103M | 0.0% | $15.07 | +72.4% | Common Stock | 28176E108 |
| — | SOUTHWESTERN ENERGY CO COM | 1,136,079 | $8.078M | 0.0% | $18.46 | — | Common Stock | 845467109 |
| ENB | ENBRIDGE INC COM | 242,010 | $8.014M | 0.0% | $24.41 | -14.5% | Common Stock | 29250N105 |
| NDAQ | NASDAQ INC COM | 136,168 | $7.921M | 0.0% | $14.47 | +11.7% | Common Stock | 631103108 |
| CRUS | CIRRUS LOGIC INC COM | 267,100 | $7.887M | 0.0% | $26.81 | +15.9% | Common Stock | 172755100 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 170,180 | $7.884M | 0.0% | $33.85 | — | Depository Receipt | 22943F100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 142,300 | $7.818M | 0.0% | $38.46 | — | Common Stock | 83001A102 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 332,200 | $7.796M | 0.0% | $23.94 | — | Common Stock | 74339G101 |
| GM | GENERAL MTRS CO COM | 227,000 | $7.72M | 0.0% | $26.14 | +6.0% | Common Stock | 37045V100 |
| — | NEWFIELD EXPL CO COM | 236,412 | $7.698M | 0.0% | $33.07 | — | Common Stock | 651290108 |
| — | DISCOVER FINL SVCS COM | 143,002 | $7.668M | 0.0% | $54.96 | — | Common Stock | 254709108 |
| — | JACOBS ENGR GROUP INC DEL COM | 182,529 | $7.657M | 0.0% | $41.67 | — | Common Stock | 469814107 |
| CBRE | CBRE GROUP INC CL A | 221,409 | $7.656M | 0.0% | $27.37 | +28.8% | Common Stock | 12504L109 |
| — | HESS CORP COM | 157,915 | $7.656M | 0.0% | $70.16 | — | Common Stock | 42809H107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 172,100 | $7.648M | 0.0% | $37.81 | +15.0% | Common Stock | 194693107 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 3,000,000 | $7.639M | 0.0% | $1.84 | — | Convertible Bond | 92343EAD4 |
| XEL | XCEL ENERGY INC COM | 212,580 | $7.634M | 0.0% | $24.27 | +7.2% | Common Stock | 98389B100 |
| EMN | EASTMAN CHEM CO COM | 111,997 | $7.561M | 0.0% | $54.48 | -7.6% | Common Stock | 277432100 |
| ZTS | ZOETIS INC CL A | 157,509 | $7.548M | 0.0% | $36.59 | +14.1% | Common Stock | 98978V103 |
| — | SHUTTERFLY INC COM | 167,840 | $7.479M | 0.0% | $44.01 | — | Common Stock | 82568P304 |
| — | NOBLE CORP PLC SHS USD | 704,581 | $7.433M | 0.0% | $11.50 | — | Common Stock | G65431101 |
| CTRA | CABOT OIL & GAS CORP COM | 420,186 | $7.433M | 0.0% | $18.19 | -19.8% | Common Stock | 127097103 |
| — | CONCHO RES INC COM | 79,860 | $7.416M | 0.0% | $121.98 | — | Common Stock | 20605P101 |
| DXCM | DEXCOM INC COM | 90,428 | $7.406M | 0.0% | $22.08 | -5.8% | Common Stock | 252131107 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.389M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 212,800 | $7.378M | 0.0% | $17.64 | -6.3% | Common Stock | 31620R303 |
| NAVI | NAVIENT CORP COM | 644,030 | $7.374M | 0.0% | $16.79 | -27.0% | Common Stock | 63938C108 |
| SGI | TEMPUR SEALY INTL INC COM | 103,990 | $7.327M | 0.0% | $19.01 | 0.0% | Common Stock | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50,412 | $7.205M | 0.0% | $143.01 | — | Common Stock | 339041105 |
| FITB | FIFTH THIRD BANCORP COM | 355,520 | $7.146M | 0.0% | $13.52 | +2.7% | Common Stock | 316773100 |
| SNA | SNAP ON INC COM | 41,444 | $7.105M | 0.0% | $80.70 | +62.2% | Common Stock | 833034101 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 5,000,000 | $7.103M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,057 | $7.057M | 0.0% | $6.02 | +22.5% | Common Stock | 446150104 |
| BCE | BCE INC COM NEW | 183,119 | $7.047M | 0.0% | $22.76 | +1.9% | Common Stock | 05534B760 |
| OLN | OLIN CORP COM PAR $1 | 406,900 | $7.023M | 0.0% | $15.08 | -5.2% | Common Stock | 680665205 |
| LEG | LEGGETT & PLATT INC COM | 166,590 | $7M | 0.0% | $41.40 | +7.2% | Common Stock | 524660107 |
| — | ENERSIS S A SPONSORED ADR | 575,384 | $6.991M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| OGE | OGE ENERGY CORP COM | 263,255 | $6.921M | 0.0% | $34.87 | -23.0% | Common Stock | 670837103 |
| — | TIVO INC COM | 801,100 | $6.913M | 0.0% | $12.53 | — | Common Stock | 888706108 |
| TKR | TIMKEN CO COM | 240,700 | $6.882M | 0.0% | $43.94 | -31.5% | Common Stock | 887389104 |
| — | CALPINE CORP COM NEW | 473,506 | $6.852M | 0.0% | $18.94 | — | Common Stock | 131347304 |
| — | TWENTY FIRST CENTY FOX INC CL B | 250,000 | $6.808M | 0.0% | $28.84 | — | Common Stock | 90130A200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70,732 | $6.807M | 0.0% | $67.65 | +4.4% | Common Stock | 911312106 |
| EPC | EDGEWELL PERS CARE CO COM | 86,476 | $6.777M | 0.0% | $76.63 | -3.5% | Common Stock | 28035Q102 |
| — | VARIAN MED SYS INC COM | 83,505 | $6.747M | 0.0% | $82.03 | — | Common Stock | 92220P105 |
| DHI | D R HORTON INC COM | 208,516 | $6.679M | 0.0% | $27.48 | +1.4% | Common Stock | 23331A109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 183,600 | $6.678M | 0.0% | $25.38 | 0.0% | Common Stock | 736508847 |
| — | EXPRESS INC COM | 385,150 | $6.655M | 0.0% | $17.27 | — | Common Stock | 30219E103 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 4,000,000 | $6.635M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| URI | UNITED RENTALS INC COM | 90,376 | $6.556M | 0.0% | $91.33 | -23.4% | Common Stock | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 285,040 | $6.485M | 0.0% | $17.19 | — | Depository Receipt | 874039100 |
| SYY | SYSCO CORP COM | 157,337 | $6.451M | 0.0% | $28.24 | +11.4% | Common Stock | 871829107 |
| D | DOMINION RES INC VA NEW COM | 95,186 | $6.438M | 0.0% | $44.25 | +0.8% | Common Stock | 25746U109 |
| BEN | FRANKLIN RES INC COM | 174,610 | $6.429M | 0.0% | $31.20 | -23.0% | Common Stock | 354613101 |
| — | SONIC CORP COM | 198,840 | $6.425M | 0.0% | $22.95 | — | Common Stock | 835451105 |
| GRMN | GARMIN LTD SHS | 171,949 | $6.391M | 0.0% | $35.04 | -22.1% | Common Stock | H2906T109 |
| WY | WEYERHAEUSER CO COM | 211,621 | $6.344M | 0.0% | $21.37 | -4.7% | Common Stock | 962166104 |
| DVN | DEVON ENERGY CORP NEW COM | 198,017 | $6.337M | 0.0% | $40.24 | -29.5% | Common Stock | 25179M103 |
| — | VALE S A ADR REPSTG PFD | 2,457,471 | $6.267M | 0.0% | $3.05 | — | Depository Receipt | 91912E204 |
| INGR | INGREDION INC COM | 65,385 | $6.266M | 0.0% | $74.91 | +26.5% | Common Stock | 457187102 |
| — | BLOOMIN BRANDS INC COM | 370,000 | $6.249M | 0.0% | $16.89 | — | Common Stock | 94235108 |
| MPC | MARATHON PETE CORP COM | 120,142 | $6.228M | 0.0% | $34.04 | +11.9% | Common Stock | 56585A102 |
| OKE | ONEOK INC NEW COM | 252,216 | $6.22M | 0.0% | $18.37 | -13.1% | Common Stock | 682680103 |
| — | PDL BIOPHARMA INC COM | 1,742,100 | $6.167M | 0.0% | $3.91 | — | Common Stock | 69329Y104 |
| — | ACTIVISION BLIZZARD INC COM | 158,128 | $6.121M | 0.0% | $38.70 | — | Common Stock | 00507V109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 942,410 | $6.113M | 0.0% | $14.43 | -50.1% | Common Stock | 697900108 |
| CMA | COMERICA INC COM | 145,650 | $6.093M | 0.0% | $30.54 | -3.4% | Common Stock | 200340107 |
| — | ARROW ELECTRS INC COM | 112,404 | $6.09M | 0.0% | $54.18 | — | Common Stock | 42735100 |
| OII | OCEANEERING INTL INC COM | 161,700 | $6.067M | 0.0% | $63.51 | -32.6% | Common Stock | 675232102 |
| ROK | ROCKWELL AUTOMATION INC COM | 58,700 | $6.023M | 0.0% | $87.10 | -1.2% | Common Stock | 773903109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 422,642 | $6.014M | 0.0% | $17.39 | — | Common Stock | 42805T105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,277,381 | $5.965M | 0.0% | $5.63 | — | Common Stock | 35906A108 |
| — | QLIK TECHNOLOGIES INC COM | 186,900 | $5.917M | 0.0% | $31.66 | — | Common Stock | 74733T105 |
| — | VIACOM INC NEW CL B | 143,435 | $5.904M | 0.0% | $54.97 | — | Common Stock | 92553P201 |
| STLD | STEEL DYNAMICS INC COM | 329,461 | $5.887M | 0.0% | $14.52 | -0.4% | Common Stock | 858119100 |
| ESLT | ELBIT SYS LTD ORD | 66,700 | $5.876M | 0.0% | $54.47 | +35.5% | Common Stock | M3760D101 |
| — | BERRY PLASTICS GROUP INC COM | 161,931 | $5.859M | 0.0% | $30.09 | — | Common Stock | 08579W103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 108,710 | $5.803M | 0.0% | $60.02 | -6.6% | Common Stock | 780087102 |
| — | CEPHEID COM | 158,800 | $5.801M | 0.0% | $42.64 | — | Common Stock | 15670R107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 379,069 | $5.781M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| WLK | WESTLAKE CHEM CORP COM | 105,604 | $5.736M | 0.0% | $52.56 | -5.3% | Common Stock | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 150,000 | $5.712M | 0.0% | $38.20 | — | Common Stock | 531229300 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $5.688M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | CDK GLOBAL INC COM | 119,724 | $5.683M | 0.0% | $47.78 | — | Common Stock | 12508E101 |
| — | CORELOGIC INC COM | 167,771 | $5.681M | 0.0% | $36.39 | — | Common Stock | 21871D103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 213,429 | $5.662M | 0.0% | $29.97 | -13.8% | Common Stock | 203668108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 915,689 | $5.659M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| — | DRIL-QUIP INC COM | 95,400 | $5.651M | 0.0% | $109.66 | — | Common Stock | 262037104 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $5.62M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| CHD | CHURCH & DWIGHT INC COM | 66,098 | $5.61M | 0.0% | $34.52 | +8.7% | Common Stock | 171340102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 205,129 | $5.604M | 0.0% | $25.63 | — | Common Stock | 53071M104 |
| — | AMEREN CORP COM | 128,824 | $5.569M | 0.0% | $43.23 | — | Common Stock | 23608102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52,857 | $5.537M | 0.0% | $104.25 | +0.1% | Common Stock | 09061G101 |
| — | SILVER STD RES INC COM | 1,071,200 | $5.521M | 0.0% | $5.59 | — | Common Stock | 82823L106 |
| GHC | GRAHAM HLDGS CO COM | 11,300 | $5.48M | 0.0% | $595.59 | -17.5% | Common Stock | 384637104 |
| — | HARMAN INTL INDS INC COM | 58,100 | $5.474M | 0.0% | $88.80 | — | Common Stock | 413086109 |
| — | SUNTRUST BKS INC COM | 127,611 | $5.467M | 0.0% | $39.63 | — | Common Stock | 867914103 |
| WEX | WEX INC COM | 61,800 | $5.463M | 0.0% | $96.64 | -6.1% | Common Stock | 96208T104 |
| REG | REGENCY CTRS CORP COM | 80,098 | $5.456M | 0.0% | $33.61 | +34.3% | REIT | 758849103 |
| — | BB&T CORP COM | 144,039 | $5.446M | 0.0% | $37.81 | — | Common Stock | 54937107 |
| MKL | MARKEL CORP COM | 6,164 | $5.445M | 0.0% | $803.56 | +8.3% | Common Stock | 570535104 |
| HP | HELMERICH & PAYNE INC COM | 101,158 | $5.417M | 0.0% | $91.18 | -39.3% | Common Stock | 423452101 |
| — | SMITH & WESSON HLDG CORP COM | 246,005 | $5.407M | 0.0% | $20.72 | — | Common Stock | 831756101 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $5.404M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | BOEING CO COM | 37,210 | $5.38M | 0.0% | $144.58 | — | Common Stock | 97023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 57,027 | $5.369M | 0.0% | $119.31 | -22.3% | Common Stock | 02043Q107 |
| FISV | FISERV INC COM | 58,369 | $5.338M | 0.0% | $39.98 | +17.4% | Common Stock | 337738108 |
| NFLX | NETFLIX INC COM | 46,463 | $5.314M | 0.0% | $11.02 | +3.6% | Common Stock | 64110L106 |
| — | JOY GLOBAL INC COM | 419,262 | $5.287M | 0.0% | $17.71 | — | Common Stock | 481165108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 348,300 | $5.252M | 0.0% | $17.38 | -11.5% | Common Stock | 703481101 |
| CLX | CLOROX CO DEL COM | 41,362 | $5.246M | 0.0% | $76.48 | +21.9% | Common Stock | 189054109 |
| — | STAPLES INC COM | 553,600 | $5.243M | 0.0% | $15.90 | — | Common Stock | 855030102 |
| OPK | OPKO HEALTH INC COM | 521,351 | $5.24M | 0.0% | $13.24 | -24.3% | Common Stock | 68375N103 |
| UDR | UDR INC COM | 138,963 | $5.221M | 0.0% | $20.70 | +21.3% | REIT | 902653104 |
| — | EQUITY COMWLTH COM SH BEN INT | 185,000 | $5.13M | 0.0% | $27.24 | — | REIT | 294628102 |
| — | ENERPLUS CORP COM | 1,500,300 | $5.13M | 0.0% | $6.45 | — | Common Stock | 292766102 |
| — | ROCKWELL COLLINS INC COM | 55,411 | $5.114M | 0.0% | $95.08 | — | Common Stock | 774341101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 120,600 | $5.082M | 0.0% | $37.79 | — | Common Stock | M51363113 |
| — | ISRAEL CHEMICALS LTD SHS | 1,244,170 | $5.055M | 0.0% | $6.95 | — | Common Stock | M5920A109 |
| — | GRACE W R & CO DEL NEW COM | 50,400 | $5.019M | 0.0% | $99.58 | — | Common Stock | 38388F108 |
| — | MONSANTO CO NEW COM | 50,442 | $4.97M | 0.0% | $114.98 | — | Common Stock | 61166W101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 75,184 | $4.936M | 0.0% | $23.73 | -4.5% | Common Stock | 136069101 |
| — | AXIALL CORP COM | 318,830 | $4.91M | 0.0% | $31.64 | — | Common Stock | 05463D100 |
| BC | BRUNSWICK CORP COM | 97,000 | $4.899M | 0.0% | $43.96 | -1.4% | Common Stock | 117043109 |
| — | ICONIX BRAND GROUP INC COM | 713,729 | $4.875M | 0.0% | $10.01 | — | Common Stock | 451055107 |
| — | INTERPUBLIC GROUP COS INC COM | 208,836 | $4.862M | 0.0% | $12.59 | +22.2% | Common Stock | 460690100 |
| CAKE | CHEESECAKE FACTORY INC COM | 105,302 | $4.855M | 0.0% | $37.37 | +5.9% | Common Stock | 163072101 |
| — | AMAYA INC COM | 383,400 | $4.811M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| — | NEVSUN RES LTD COM | 1,774,600 | $4.791M | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $4.752M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| SJM | SMUCKER J M CO COM NEW | 37,736 | $4.654M | 0.0% | $84.24 | +4.3% | Common Stock | 832696405 |
| HLF | HERBALIFE LTD COM USD SHS | 85,700 | $4.595M | 0.0% | $27.05 | +2.7% | Common Stock | G4412G101 |
| GD | GENERAL DYNAMICS CORP COM | 33,350 | $4.581M | 0.0% | $105.69 | +8.5% | Common Stock | 369550108 |
| — | TD AMERITRADE HLDG CORP COM | 131,775 | $4.574M | 0.0% | $34.12 | — | Common Stock | 87236Y108 |
| NTRS | NORTHERN TR CORP COM | 63,412 | $4.571M | 0.0% | $46.16 | +18.4% | Common Stock | 665859104 |
| GAP | GAP INC DEL COM | 182,400 | $4.505M | 0.0% | $21.28 | -12.6% | Common Stock | 364760108 |
| PSA | PUBLIC STORAGE COM | 18,133 | $4.492M | 0.0% | $112.58 | +39.3% | REIT | 74460D109 |
| — | FINISAR CORP COM NEW | 305,370 | $4.44M | 0.0% | $14.95 | — | Common Stock | 31787A507 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 115,000 | $4.437M | 0.0% | $29.63 | +9.4% | Common Stock | 803607100 |
| WHR | WHIRLPOOL CORP COM | 30,169 | $4.431M | 0.0% | $165.29 | -6.1% | Common Stock | 963320106 |
| NI | NISOURCE INC COM | 223,056 | $4.352M | 0.0% | $13.08 | +6.6% | Common Stock | 65473P105 |
| FMC | F M C CORP COM NEW | 110,910 | $4.34M | 0.0% | $47.11 | -42.4% | Common Stock | 302491303 |
| — | BROADSOFT INC COM | 122,300 | $4.325M | 0.0% | $33.03 | — | Common Stock | 11133B409 |
| WELL | WELLTOWER INC COM | 63,510 | $4.321M | 0.0% | $44.80 | -1.1% | REIT | 95040Q104 |
| — | CA INC COM | 150,583 | $4.301M | 0.0% | $28.18 | — | Common Stock | 12673P105 |
| — | WASTE CONNECTIONS INC COM | 76,283 | $4.296M | 0.0% | $45.73 | — | Common Stock | 941053100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 277,700 | $4.271M | 0.0% | $14.38 | -0.3% | Common Stock | 01988P108 |
| — | CELESTICA INC SUB VTG SHS | 386,400 | $4.256M | 0.0% | $12.50 | — | Common Stock | 15101Q108 |
| — | AUTODESK INC COM | 69,824 | $4.254M | 0.0% | $60.92 | — | Common Stock | 52769106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 39,100 | $4.239M | 0.0% | $60.96 | +1.3% | Common Stock | 53220K504 |
| — | OUTERWALL INC COM | 115,700 | $4.228M | 0.0% | $45.57 | — | Common Stock | 690070107 |
| KBH | KB HOME COM | 341,794 | $4.214M | 0.0% | $11.95 | 0.0% | Common Stock | 48666K109 |
| DTE | DTE ENERGY CO COM | 52,117 | $4.179M | 0.0% | $45.40 | +8.1% | Common Stock | 233331107 |
| BF/A | BROWN FORMAN CORP CL A | 37,800 | $4.162M | 0.0% | $27.85 | +1.8% | Common Stock | 115637100 |
| — | CIT GROUP INC COM NEW | 104,463 | $4.147M | 0.0% | $45.83 | — | Common Stock | 125581801 |
| LMT | LOCKHEED MARTIN CORP COM | 19,010 | $4.128M | 0.0% | $148.38 | +11.5% | Common Stock | 539830109 |
| — | COLUMBIA PIPELINE GROUP INC COM | 204,805 | $4.096M | 0.0% | $18.29 | — | Common Stock | 198280109 |
| BB | BLACKBERRY LTD COM | 433,197 | $4.004M | 0.0% | $9.34 | -17.7% | Common Stock | 09228F103 |
| TMUS | T MOBILE US INC COM | 102,100 | $3.994M | 0.0% | $32.06 | +16.4% | Common Stock | 872590104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 151,099 | $3.981M | 0.0% | $20.25 | — | Common Stock | 458118106 |
| — | BANCO DE CHILE SPONSORED ADR | 66,811 | $3.969M | 0.0% | $59.41 | — | Depository Receipt | 59520106 |
| — | CSRA INC COM ADDED | 132,010 | $3.96M | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| NWSA | NEWS CORP NEW CL A | 295,300 | $3.945M | 0.0% | $13.39 | -6.7% | Common Stock | 65249B109 |
| — | CELGENE CORP COM | 32,899 | $3.94M | 0.0% | $116.64 | — | Common Stock | 151020104 |
| — | SANTANDER CONSUMER USA HDG I COM | 246,800 | $3.912M | 0.0% | $16.76 | — | Common Stock | 80283M101 |
| — | LAM RESEARCH CORP COM | 49,115 | $3.901M | 0.0% | $56.69 | — | Common Stock | 512807108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 129,726 | $3.896M | 0.0% | $31.97 | — | Depository Receipt | 17133Q502 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 303,300 | $3.891M | 0.0% | $13.99 | -4.0% | Common Stock | 388689101 |
| MUR | MURPHY OIL CORP COM | 172,632 | $3.876M | 0.0% | $33.90 | -45.8% | Common Stock | 626717102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 68,425 | $3.871M | 0.0% | $48.75 | +4.3% | Common Stock | 64125C109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 95,600 | $3.861M | 0.0% | $45.36 | -0.0% | Common Stock | 405217100 |
| — | CREE INC COM | 143,943 | $3.839M | 0.0% | $26.46 | — | Common Stock | 225447101 |
| PPL | PPL CORP COM | 112,478 | $3.839M | 0.0% | $19.44 | +10.4% | Common Stock | 69351T106 |
| OPLN | KAR AUCTION SVCS INC COM | 102,000 | $3.777M | 0.0% | $14.05 | +0.7% | Common Stock | 48238T109 |
| CNI | CANADIAN NATL RY CO COM | 67,540 | $3.761M | 0.0% | $54.81 | -11.4% | Common Stock | 136375102 |
| — | INGERSOLL-RAND PLC SHS | 67,950 | $3.757M | 0.0% | $55.48 | — | Common Stock | G47791101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $3.749M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| — | ENERGEN CORP COM | 91,457 | $3.749M | 0.0% | $66.47 | — | Common Stock | 29265N108 |
| WSO | WATSCO INC COM | 31,602 | $3.702M | 0.0% | $112.23 | +9.9% | Common Stock | 942622200 |
| DE | DEERE & CO COM | 48,366 | $3.689M | 0.0% | $73.60 | -11.6% | Common Stock | 244199105 |
| — | ADVANTAGE OIL & GAS LTD COM | 726,900 | $3.679M | 0.0% | $4.74 | — | Common Stock | 00765F101 |
| NG | NOVAGOLD RES INC COM NEW | 878,906 | $3.676M | 0.0% | $2.89 | +33.1% | Common Stock | 66987E206 |
| — | AMSURG CORP COM | 48,196 | $3.663M | 0.0% | $76.00 | — | Common Stock | 03232P405 |
| OSK | OSHKOSH CORP COM | 93,786 | $3.661M | 0.0% | $35.93 | -3.5% | Common Stock | 688239201 |
| — | QEP RES INC COM | 270,900 | $3.63M | 0.0% | $18.80 | — | Common Stock | 74733V100 |
| — | BAXALTA INC COM | 92,718 | $3.619M | 0.0% | $31.51 | — | Common Stock | 07177M103 |
| — | APACHE CORP COM | 80,910 | $3.598M | 0.0% | $44.47 | — | Common Stock | 37411105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $3.595M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 49,100 | $3.575M | 0.0% | $65.64 | — | Depository Receipt | 74734M109 |
| — | ROVI CORP COM | 213,900 | $3.564M | 0.0% | $11.09 | — | Common Stock | 779376102 |
| — | COLONY CAP INC CL A | 182,700 | $3.559M | 0.0% | $19.61 | — | REIT | 19624R106 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 3,500,000 | $3.544M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| TOL | TOLL BROTHERS INC COM | 104,500 | $3.48M | 0.0% | $36.40 | -2.0% | Common Stock | 889478103 |
| BTE | BAYTEX ENERGY CORP COM | 1,071,817 | $3.457M | 0.0% | $17.32 | -78.5% | Common Stock | 07317Q105 |
| CROX | CROCS INC COM | 336,600 | $3.447M | 0.0% | $10.76 | 0.0% | Common Stock | 227046109 |
| — | DYNEGY INC NEW DEL COM | 256,800 | $3.441M | 0.0% | $14.40 | — | Common Stock | 26817R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 58,472 | $3.426M | 0.0% | $57.84 | +1.7% | Common Stock | G66721104 |
| MMM | 3M CO COM | 22,711 | $3.421M | 0.0% | $83.82 | +9.9% | Common Stock | 88579Y101 |
| SYNA | SYNAPTICS INC COM | 42,500 | $3.414M | 0.0% | $85.03 | -0.1% | Common Stock | 87157D109 |
| — | DENBURY RES INC COM NEW | 1,675,651 | $3.385M | 0.0% | $9.50 | — | Common Stock | 247916208 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,110 | $3.36M | 0.0% | $38.36 | +15.2% | Common Stock | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC COM | 31,305 | $3.341M | 0.0% | $71.83 | +13.0% | Common Stock | 854502101 |
| — | TRANSCANADA CORP COM | 102,562 | $3.337M | 0.0% | $38.06 | — | Common Stock | 89353D107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,900 | $3.334M | 0.0% | $69.55 | +29.4% | Common Stock | G1151C101 |
| DRI | DARDEN RESTAURANTS INC COM | 51,700 | $3.29M | 0.0% | $38.88 | +12.0% | Common Stock | 237194105 |
| — | ALASKA AIR GROUP INC COM | 40,124 | $3.23M | 0.0% | $80.50 | — | Common Stock | 11659109 |
| — | PLATFORM SPECIALTY PRODS COR COM | 250,000 | $3.208M | 0.0% | $25.58 | — | Common Stock | 72766Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,511 | $3.206M | 0.0% | $110.21 | +7.7% | Common Stock | 21036P108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 58,827 | $3.198M | 0.0% | $47.75 | — | Common Stock | 52729N308 |
| — | PIER 1 IMPORTS INC COM | 624,600 | $3.179M | 0.0% | $5.59 | — | Common Stock | 720279108 |
| — | KEURIG GREEN MTN INC COM | 35,315 | $3.178M | 0.0% | $77.16 | — | Common Stock | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 51,745 | $3.136M | 0.0% | $34.56 | +60.6% | Common Stock | 31620M106 |
| FSLR | FIRST SOLAR INC COM | 47,400 | $3.128M | 0.0% | $53.62 | +4.6% | Common Stock | 336433107 |
| DGX | QUEST DIAGNOSTICS INC COM | 43,556 | $3.099M | 0.0% | $56.13 | -2.0% | Common Stock | 74834L100 |
| — | ANALOG DEVICES INC COM | 55,985 | $3.097M | 0.0% | $55.32 | — | Common Stock | 32654105 |
| BURL | BURLINGTON STORES INC COM | 72,133 | $3.095M | 0.0% | $53.40 | -13.2% | Common Stock | 122017106 |
| — | HCP INC COM | 80,910 | $3.094M | 0.0% | $39.19 | — | REIT | 40414L109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 122,100 | $3.079M | 0.0% | $28.07 | — | Common Stock | 25470F302 |
| — | BAKER HUGHES INC COM | 66,539 | $3.071M | 0.0% | $46.15 | — | Common Stock | 57224107 |
| YUM | YUM BRANDS INC COM | 41,570 | $3.037M | 0.0% | $43.20 | +0.2% | Common Stock | 988498101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.032M | 0.0% | $2.91 | — | Depository Receipt | 2255107 |
| CF | CF INDS HLDGS INC COM | 74,237 | $3.03M | 0.0% | $35.34 | +0.0% | Common Stock | 125269100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,308 | $3.02M | 0.0% | $48.80 | -5.0% | Common Stock | 26441C204 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.018M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| — | POLYONE CORP COM | 95,000 | $3.017M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | ZYNGA INC CL A | 1,122,300 | $3.008M | 0.0% | $2.82 | — | Common Stock | 98986T108 |
| COST | COSTCO WHSL CORP NEW COM | 18,510 | $2.989M | 0.0% | $97.60 | +36.1% | Common Stock | 22160K105 |
| V | VISA INC COM CL A | 38,312 | $2.971M | 0.0% | $61.06 | +18.2% | Common Stock | 92826C839 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 158,003 | $2.964M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| — | DENTSPLY INTL INC NEW COM | 48,626 | $2.959M | 0.0% | $50.89 | — | Common Stock | 249030107 |
| BTG | B2GOLD CORP COM | 2,954,640 | $2.957M | 0.0% | $1.63 | -44.3% | Common Stock | 11777Q209 |
| — | HOLLYFRONTIER CORP COM | 74,072 | $2.955M | 0.0% | $43.31 | — | Common Stock | 436106108 |
| — | TIFFANY & CO NEW COM | 38,400 | $2.93M | 0.0% | $80.05 | — | Common Stock | 886547108 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $2.914M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| — | APOLLO ED GROUP INC CL A | 378,809 | $2.905M | 0.0% | $7.67 | — | Common Stock | 37604105 |
| — | CORE LABORATORIES N V COM | 26,512 | $2.883M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| — | QUESTAR CORP COM | 147,905 | $2.881M | 0.0% | $23.74 | — | Common Stock | 748356102 |
| — | ALLSTATE CORP COM | 46,375 | $2.879M | 0.0% | $62.08 | — | Common Stock | 20002101 |
| — | M D C HLDGS INC COM | 111,800 | $2.854M | 0.0% | $25.53 | — | Common Stock | 552676108 |
| — | FINISH LINE INC CL A | 157,108 | $2.841M | 0.0% | $18.08 | — | Common Stock | 317923100 |
| KEX | KIRBY CORP COM | 53,500 | $2.815M | 0.0% | $65.94 | -6.1% | Common Stock | 497266106 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,200 | $2.752M | 0.0% | $49.48 | +13.7% | Common Stock | 30225T102 |
| DHR | DANAHER CORP DEL COM | 29,487 | $2.739M | 0.0% | $32.96 | +16.0% | Common Stock | 235851102 |
| LVS | LAS VEGAS SANDS CORP COM | 62,200 | $2.727M | 0.0% | $43.55 | -20.7% | Common Stock | 517834107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 99,600 | $2.722M | 0.0% | $32.80 | — | Common Stock | 387437114 |
| KMI | KINDER MORGAN INC DEL COM | 182,227 | $2.719M | 0.0% | $19.90 | -28.2% | Common Stock | 49456B101 |
| — | AON PLC SHS CL A | 29,410 | $2.712M | 0.0% | $89.59 | — | Common Stock | G0408V102 |
| GME | GAMESTOP CORP NEW CL A | 96,400 | $2.703M | 0.0% | $7.36 | +0.5% | Common Stock | 36467W109 |
| — | ALAMOS GOLD INC NEW COM CL A | 792,210 | $2.595M | 0.0% | $3.28 | — | Common Stock | 11532108 |
| — | CHIMERA INVT CORP COM NEW | 190,000 | $2.592M | 0.0% | $13.46 | — | REIT | 16934Q208 |
| WAT | WATERS CORP COM | 19,144 | $2.576M | 0.0% | $114.93 | +11.8% | Common Stock | 941848103 |
| — | TRANSGLOBE ENERGY CORP COM | 1,422,100 | $2.57M | 0.0% | $5.95 | — | Common Stock | 893662106 |
| CVE | CENOVUS ENERGY INC COM | 203,629 | $2.565M | 0.0% | $20.98 | -41.3% | Common Stock | 15135U109 |
| — | COACH INC COM | 78,100 | $2.556M | 0.0% | $34.12 | — | Common Stock | 189754104 |
| — | SWIFT TRANSN CO CL A | 184,801 | $2.554M | 0.0% | $15.11 | — | Common Stock | 87074U101 |
| COTY | COTY INC COM CL A | 99,525 | $2.551M | 0.0% | $23.43 | +3.2% | Common Stock | 222070203 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $2.535M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| — | GREAT PLAINS ENERGY INC COM | 92,458 | $2.525M | 0.0% | $24.48 | — | Common Stock | 391164100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.514M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| L | LOEWS CORP COM | 65,263 | $2.506M | 0.0% | $41.85 | -15.2% | Common Stock | 540424108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,517 | $2.503M | 0.0% | $38.29 | -43.5% | Common Stock | G9456A100 |
| — | WEATHERFORD INTL PLC ORD SHS | 297,711 | $2.498M | 0.0% | $18.66 | — | Common Stock | G48833100 |
| — | CLOVIS ONCOLOGY INC COM | 71,292 | $2.495M | 0.0% | $82.90 | — | Common Stock | 189464100 |
| — | BASIC ENERGY SVCS INC NEW COM | 924,900 | $2.479M | 0.0% | $3.52 | — | Common Stock | 06985P100 |
| — | SIRIUS XM HLDGS INC COM | 607,100 | $2.471M | 0.0% | $4.07 | — | Common Stock | 82968B103 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,508 | $2.411M | 0.0% | $75.00 | -7.8% | Common Stock | 655844108 |
| CLH | CLEAN HARBORS INC COM | 57,500 | $2.395M | 0.0% | $44.13 | -1.5% | Common Stock | 184496107 |
| IDCC | INTERDIGITAL INC COM | 48,100 | $2.359M | 0.0% | $50.74 | +0.0% | Common Stock | 45867G101 |
| CE | CELANESE CORP DEL COM SER A | 34,846 | $2.346M | 0.0% | $50.16 | +11.5% | Common Stock | 150870103 |
| BF/B | BROWN FORMAN CORP CL B | 23,612 | $2.344M | 0.0% | $31.69 | +9.9% | Common Stock | 115637209 |
| — | SELECT COMFORT CORP COM | 108,900 | $2.332M | 0.0% | $30.66 | — | Common Stock | 81616X103 |
| — | AFFILIATED MANAGERS GROUP COM | 14,414 | $2.303M | 0.0% | $159.78 | — | Common Stock | 8252108 |
| HON | HONEYWELL INTL INC COM | 22,110 | $2.29M | 0.0% | $71.73 | +3.6% | Common Stock | 438516106 |
| — | MEDICINES CO COM | 61,100 | $2.281M | 0.0% | $33.98 | — | Common Stock | 584688105 |
| KEY | KEYCORP NEW COM | 172,049 | $2.269M | 0.0% | $8.48 | +2.3% | Common Stock | 493267108 |
| — | UNITED TECHNOLOGIES CORP COM | 23,610 | $2.268M | 0.0% | $110.95 | — | Common Stock | 913017109 |
| — | SOTHEBYS COM | 87,440 | $2.252M | 0.0% | $26.20 | — | Common Stock | 835898107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 18,746 | $2.243M | 0.0% | $78.96 | +14.4% | Common Stock | 459506101 |
| — | EVOGENE LTD SHS | 280,000 | $2.239M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 79,500 | $2.217M | 0.0% | $30.31 | -17.2% | Common Stock | 79546E104 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 56,200 | $2.206M | 0.0% | $37.02 | — | Common Stock | 531229102 |
| — | PAREXEL INTL CORP COM | 32,300 | $2.2M | 0.0% | $68.11 | — | Common Stock | 699462107 |
| PCAR | PACCAR INC COM | 46,116 | $2.186M | 0.0% | $26.25 | -12.4% | Common Stock | 693718108 |
| VIAV | VIAVI SOLUTIONS INC COM | 357,900 | $2.18M | 0.0% | $5.86 | +3.4% | Common Stock | 925550105 |
| — | BANK N S HALIFAX COM | 53,582 | $2.159M | 0.0% | $40.29 | — | Common Stock | 64149107 |
| — | CRESCENT PT ENERGY CORP COM | 185,927 | $2.158M | 0.0% | $36.13 | — | Common Stock | 22576C101 |
| — | U S G CORP COM NEW | 88,200 | $2.142M | 0.0% | $24.29 | — | Common Stock | 903293405 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40,825 | $2.118M | 0.0% | $69.03 | -19.4% | Common Stock | 533900106 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,451,600 | $2.069M | 0.0% | $4.02 | -61.4% | Common Stock | 29258Y103 |
| — | SL GREEN RLTY CORP COM | 18,210 | $2.057M | 0.0% | $99.46 | — | REIT | 78440X101 |
| — | CONTINENTAL RESOURCES INC COM | 89,395 | $2.054M | 0.0% | $25.54 | — | Common Stock | 212015101 |
| — | AUTOZONE INC COM | 2,753 | $2.042M | 0.0% | $741.74 | — | Common Stock | 53332102 |
| — | VANTIV INC CL A | 42,776 | $2.028M | 0.0% | $44.92 | — | Common Stock | 92210H105 |
| TRGP | TARGA RES CORP COM | 74,582 | $2.018M | 0.0% | $30.44 | -11.2% | Common Stock | 87612G101 |
| — | TWITTER INC COM | 86,457 | $2.001M | 0.0% | $33.24 | — | Common Stock | 90184L102 |
| KBR | KBR INC COM | 118,210 | $2M | 0.0% | $16.21 | -2.2% | Common Stock | 48242W106 |
| — | BLUEBIRD BIO INC COM | 30,881 | $1.983M | 0.0% | $81.87 | — | Common Stock | 09609G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $1.957M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | STILLWATER MNG CO COM | 228,200 | $1.956M | 0.0% | $8.65 | — | Common Stock | 86074Q102 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $1.926M | 0.0% | $16.68 | — | Depository Receipt | 585464100 |
| — | UNITED STATES OIL FUND LP UNITS | 175,000 | $1.925M | 0.0% | $16.84 | — | Public Fund | 91232N108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,430 | $1.919M | 0.0% | $34.05 | +2.2% | Common Stock | 579780206 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,000,000 | $1.915M | 0.0% | $1.08 | — | Convertible Bond | 00971TAG6 |
| — | ASBURY AUTOMOTIVE GROUP INC COM | 28,334 | $1.911M | 0.0% | $67.45 | — | Common Stock | 43436104 |
| RIG | TRANSOCEAN LTD REG SHS | 152,586 | $1.889M | 0.0% | $17.37 | -17.0% | Common Stock | H8817H100 |
| PNW | PINNACLE WEST CAP CORP COM | 28,700 | $1.851M | 0.0% | $41.39 | +3.4% | Common Stock | 723484101 |
| — | ENSCO PLC SHS CLASS A | 119,910 | $1.845M | 0.0% | $20.84 | — | Common Stock | G3157S106 |
| — | ALERE INC COM | 46,600 | $1.822M | 0.0% | $39.10 | — | Common Stock | 01449J105 |
| CCJ | CAMECO CORP COM | 147,429 | $1.812M | 0.0% | $13.30 | -12.4% | Common Stock | 13321L108 |
| FCX | FREEPORT-MCMORAN INC CL B | 267,690 | $1.812M | 0.0% | $27.94 | -69.1% | Common Stock | 35671D857 |
| — | FRESH MKT INC COM | 76,900 | $1.801M | 0.0% | $23.48 | — | Common Stock | 35804H106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $1.798M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| DKS | DICKS SPORTING GOODS INC COM | 50,400 | $1.782M | 0.0% | $40.72 | -21.9% | Common Stock | 253393102 |
| WYNN | WYNN RESORTS LTD COM | 25,700 | $1.778M | 0.0% | $126.26 | -53.6% | Common Stock | 983134107 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 40,703 | $1.764M | 0.0% | $39.96 | -11.9% | Common Stock | M20598104 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.753M | 0.0% | $13.15 | -22.6% | Common Stock | M4793C102 |
| RL | RALPH LAUREN CORP CL A | 15,700 | $1.75M | 0.0% | $110.97 | -13.0% | Common Stock | 751212101 |
| — | INTREXON CORP COM | 57,500 | $1.734M | 0.0% | $31.52 | — | Common Stock | 46122T102 |
| MAC | MACERICH CO COM | 21,483 | $1.733M | 0.0% | $77.18 | — | REIT | 554382101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $1.706M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 16,700 | $1.69M | 0.0% | $30.86 | +173.8% | Common Stock | V7780T103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 42,510 | $1.66M | 0.0% | $40.18 | +0.7% | Common Stock | 891160509 |
| TJX | TJX COS INC NEW COM | 23,400 | $1.659M | 0.0% | $27.51 | +12.3% | Common Stock | 872540109 |
| XYL | XYLEM INC COM | 45,367 | $1.656M | 0.0% | $31.03 | +3.0% | Common Stock | 98419M100 |
| HUN | HUNTSMAN CORP COM | 145,100 | $1.65M | 0.0% | $17.65 | -32.9% | Common Stock | 447011107 |
| PBA | PEMBINA PIPELINE CORP COM | 75,250 | $1.633M | 0.0% | $17.87 | -21.3% | Common Stock | 706327103 |
| SEIC | SEI INVESTMENTS CO COM | 30,800 | $1.614M | 0.0% | $44.24 | +3.6% | Common Stock | 784117103 |
| — | SANDSTORM GOLD LTD COM NEW | 619,270 | $1.605M | 0.0% | $5.29 | — | Common Stock | 80013R206 |
| — | MICHAEL KORS HLDGS LTD SHS | 40,000 | $1.602M | 0.0% | $40.99 | — | Common Stock | G60754101 |
| VC | VISTEON CORP COM NEW | 13,800 | $1.58M | 0.0% | $59.00 | +10.6% | Common Stock | 92839U206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 37,063 | $1.57M | 0.0% | $46.06 | -10.2% | Common Stock | 02376R102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 86,600 | $1.555M | 0.0% | $23.94 | -16.2% | Common Stock | 16115Q308 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 10,000 | $1.546M | 0.0% | $101.27 | — | Common Stock | M8737E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $1.538M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | BEST BUY INC COM | 50,300 | $1.532M | 0.0% | $30.46 | — | Common Stock | 86516101 |
| — | WPX ENERGY INC COM | 259,120 | $1.487M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 322,768 | $1.485M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | FMC TECHNOLOGIES INC COM | 50,970 | $1.479M | 0.0% | $40.26 | — | Common Stock | 30249U101 |
| — | NEWLINK GENETICS CORP COM | 40,593 | $1.477M | 0.0% | $35.84 | — | Common Stock | 651511107 |
| AES | AES CORP COM | 149,919 | $1.435M | 0.0% | $8.37 | -17.9% | Common Stock | 00130H105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 46,800 | $1.417M | 0.0% | $27.60 | 0.0% | Common Stock | 144285103 |
| TROW | PRICE T ROWE GROUP INC COM | 19,719 | $1.41M | 0.0% | $50.36 | +1.0% | Common Stock | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO COM | 17,582 | $1.388M | 0.0% | $92.33 | — | Common Stock | 582839106 |
| EMR | EMERSON ELEC CO COM | 28,820 | $1.378M | 0.0% | $39.37 | -7.3% | Common Stock | 291011104 |
| ALKS | ALKERMES PLC SHS | 17,138 | $1.36M | 0.0% | $66.30 | +5.6% | Common Stock | G01767105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 47,604 | $1.348M | 0.0% | $25.94 | -2.4% | Common Stock | 375916103 |
| — | MRC GLOBAL INC COM | 104,220 | $1.344M | 0.0% | $13.86 | — | Common Stock | 55345K103 |
| O | REALTY INCOME CORP COM | 25,927 | $1.339M | 0.0% | $24.49 | +21.5% | REIT | 756109104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10,800 | $1.336M | 0.0% | $106.06 | +4.6% | Common Stock | G81276100 |
| HL | HECLA MNG CO COM | 705,600 | $1.334M | 0.0% | $1.98 | 0.0% | Common Stock | 422704106 |
| SAN | BANCO SANTANDER SA ADR | 272,413 | $1.327M | 0.0% | $8.90 | — | Depository Receipt | 05964H105 |
| TSCO | TRACTOR SUPPLY CO COM | 15,500 | $1.325M | 0.0% | $15.20 | -0.0% | Common Stock | 892356106 |
| — | E TRADE FINANCIAL CORP COM NEW | 44,700 | $1.325M | 0.0% | $26.80 | — | Common Stock | 269246401 |
| HSIC | SCHEIN HENRY INC COM | 8,310 | $1.315M | 0.0% | $53.95 | +10.2% | Common Stock | 806407102 |
| — | SUPERVALU INC COM | 193,000 | $1.309M | 0.0% | $8.69 | — | Common Stock | 868536103 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.29M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | NEW YORK CMNTY BANCORP INC COM | 78,542 | $1.282M | 0.0% | $16.05 | — | Common Stock | 649445103 |
| — | KELLOGG CO COM | 17,638 | $1.275M | 0.0% | $40.60 | +12.6% | Common Stock | 487836108 |
| — | SVB FINL GROUP COM | 10,700 | $1.272M | 0.0% | $126.84 | — | Common Stock | 78486Q101 |
| IT | GARTNER INC COM | 14,000 | $1.27M | 0.0% | $81.19 | +9.1% | Common Stock | 366651107 |
| HUBB | HUBBELL INC COM ADDED | 12,400 | $1.253M | 0.0% | $76.44 | 0.0% | Common Stock | 443510607 |
| — | TASER INTL INC COM | 71,803 | $1.241M | 0.0% | $22.07 | — | Common Stock | 87651B104 |
| AROC | ARCHROCK INC COM ADDED | 162,547 | $1.222M | 0.0% | $8.04 | 0.0% | Common Stock | 03957W106 |
| MAT | MATTEL INC COM | 44,900 | $1.22M | 0.0% | $29.12 | -15.5% | Common Stock | 577081102 |
| — | PRETIUM RES INC COM | 241,900 | $1.212M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| — | SEADRILL LIMITED SHS | 349,296 | $1.206M | 0.0% | $9.81 | — | Common Stock | G7945E105 |
| POST | POST HLDGS INC COM | 19,200 | $1.185M | 0.0% | $40.51 | +2.1% | Common Stock | 737446104 |
| — | MCDERMOTT INTL INC COM | 350,000 | $1.173M | 0.0% | $3.68 | — | Common Stock | 580037109 |
| — | AK STL HLDG CORP COM | 521,100 | $1.167M | 0.0% | $2.24 | — | Common Stock | 1547108 |
| PSX | PHILLIPS 66 COM | 14,231 | $1.164M | 0.0% | $45.60 | +29.5% | Common Stock | 718546104 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,600 | $1.151M | 0.0% | $172.84 | 0.0% | Common Stock | 902252105 |
| DOV | DOVER CORP COM | 18,712 | $1.147M | 0.0% | $42.85 | -0.7% | Common Stock | 260003108 |
| EWBC | EAST WEST BANCORP INC COM | 27,500 | $1.143M | 0.0% | $33.03 | -1.4% | Common Stock | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7,400 | $1.135M | 0.0% | $136.51 | — | Common Stock | 82669G104 |
| — | HILTON WORLDWIDE HLDGS INC COM | 53,000 | $1.134M | 0.0% | $24.75 | — | Common Stock | 43300A104 |
| — | RITE AID CORP COM | 142,100 | $1.114M | 0.0% | $6.09 | — | Common Stock | 767754104 |
| — | ASANKO GOLD INC COM | 762,425 | $1.114M | 0.0% | $2.10 | — | Common Stock | 04341Y105 |
| FE | FIRSTENERGY CORP COM | 35,095 | $1.114M | 0.0% | $22.14 | -7.0% | Common Stock | 337932107 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,013 | $1.093M | 0.0% | $449.03 | +20.0% | Common Stock | 75886F107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7,471 | $1.092M | 0.0% | $120.36 | — | REIT | 313747206 |
| — | BARRETT BILL CORP COM | 277,700 | $1.091M | 0.0% | $11.72 | — | Common Stock | 06846N104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6,500 | $1.091M | 0.0% | $170.27 | 0.0% | Common Stock | 01748X102 |
| SM | SM ENERGY CO COM | 55,400 | $1.089M | 0.0% | $45.16 | -39.8% | Common Stock | 78454L100 |
| — | ATMOS ENERGY CORP COM | 17,200 | $1.084M | 0.0% | $63.02 | — | Common Stock | 49560105 |
| — | CLOUD PEAK ENERGY INC COM | 512,300 | $1.066M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| MDU | MDU RES GROUP INC COM | 57,892 | $1.061M | 0.0% | $5.87 | -13.2% | Common Stock | 552690109 |
| NGD | NEW GOLD INC CDA COM | 449,310 | $1.042M | 0.0% | $8.74 | -71.7% | Common Stock | 644535106 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 691,122 | $1.037M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | BALLARD PWR SYS INC NEW COM | 666,293 | $1.031M | 0.0% | $1.55 | — | Common Stock | 58586108 |
| — | DSW INC CL A | 43,200 | $1.031M | 0.0% | $28.79 | — | Common Stock | 23334L102 |
| GPRE | GREEN PLAINS INC COM | 44,524 | $1.02M | 0.0% | $22.12 | -4.2% | Common Stock | 393222104 |
| LKQ | LKQ CORP COM | 34,300 | $1.016M | 0.0% | $24.94 | +4.5% | Common Stock | 501889208 |
| HRL | HORMEL FOODS CORP COM | 12,537 | $991K | 0.0% | $20.79 | +34.0% | Common Stock | 440452100 |
| — | CRANE CO COM | 20,700 | $990K | 0.0% | $48.93 | — | Common Stock | 224399105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 186,800 | $983K | 0.0% | $7.32 | -20.7% | Common Stock | 42330P107 |
| TSN | TYSON FOODS INC CL A | 18,352 | $979K | 0.0% | $31.37 | +20.1% | Common Stock | 902494103 |
| — | CENTURYLINK INC COM | 38,856 | $978K | 0.0% | $30.63 | — | Common Stock | 156700106 |
| — | AUTOLIV INC COM | 7,800 | $973K | 0.0% | $124.74 | — | Common Stock | 52800109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 122,800 | $973K | 0.0% | $8.13 | — | Common Stock | G9108L108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,335 | $971K | 0.0% | $32.56 | +13.3% | Common Stock | 416515104 |
| — | VERIFONE SYS INC COM | 34,500 | $967K | 0.0% | $34.29 | — | Common Stock | 92342Y109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 42,200 | $953K | 0.0% | $27.53 | — | Common Stock | 48562P103 |
| GGB | GERDAU S A SPON ADR REP PFD | 773,834 | $929K | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| — | ACE LTD SHS | 7,810 | $913K | 0.0% | $102.32 | — | Common Stock | H0023R105 |
| JLL | JONES LANG LASALLE INC COM | 5,700 | $911K | 0.0% | $133.54 | +15.7% | Common Stock | 48020Q107 |
| — | SPIRIT AIRLS INC COM | 22,600 | $901K | 0.0% | $52.19 | — | Common Stock | 848577102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,966 | $899K | 0.0% | $69.78 | +27.4% | Common Stock | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 13,538 | $894K | 0.0% | $58.73 | +6.8% | Common Stock | 33616C100 |
| — | CPFL ENERGIA S A SPONSORED ADR | 118,626 | $880K | 0.0% | $20.67 | — | Depository Receipt | 126153105 |
| — | B/E AEROSPACE INC COM | 20,720 | $878K | 0.0% | $42.37 | — | Common Stock | 73302101 |
| MHK | MOHAWK INDS INC COM | 4,600 | $871K | 0.0% | $158.43 | +21.2% | Common Stock | 608190104 |
| — | AVALONBAY CMNTYS INC COM | 4,667 | $859K | 0.0% | $184.06 | — | REIT | 53484101 |
| SRE | SEMPRA ENERGY COM | 8,976 | $844K | 0.0% | $35.24 | +1.7% | Common Stock | 816851109 |
| VFC | V F CORP COM | 13,400 | $834K | 0.0% | $56.39 | +10.7% | Common Stock | 918204108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $826K | 0.0% | $19.60 | +4.4% | Common Stock | 72147K108 |
| TGNA | TEGNA INC COM | 32,300 | $824K | 0.0% | $18.49 | -8.5% | Common Stock | 87901J105 |
| — | TOWERS WATSON & CO CL A | 6,400 | $822K | 0.0% | $116.27 | — | Common Stock | 891894107 |
| — | DUKE REALTY CORP COM NEW | 38,900 | $818K | 0.0% | $19.93 | — | REIT | 264411505 |
| — | NORDSTROM INC COM | 16,400 | $817K | 0.0% | $70.51 | — | Common Stock | 655664100 |
| SRSCQ | SEARS CDA INC COM | 160,310 | $815K | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| NWL | NEWELL RUBBERMAID INC COM | 18,400 | $811K | 0.0% | $23.55 | +23.5% | Common Stock | 651229106 |
| — | FOOT LOCKER INC COM | 12,400 | $807K | 0.0% | $59.84 | — | Common Stock | 344849104 |
| — | L BRANDS INC COM | 8,400 | $805K | 0.0% | $93.87 | — | Common Stock | 501797104 |
| AN | AUTONATION INC COM | 13,400 | $799K | 0.0% | $55.52 | +11.5% | Common Stock | 05329W102 |
| — | TRIUMPH GROUP INC NEW COM | 20,100 | $799K | 0.0% | $54.46 | — | Common Stock | 896818101 |
| AL | AIR LEASE CORP CL A | 23,800 | $797K | 0.0% | $31.36 | -9.5% | Common Stock | 00912X302 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 32,000 | $786K | 0.0% | $25.61 | +0.0% | Common Stock | 538034109 |
| — | MENS WEARHOUSE INC COM | 52,788 | $775K | 0.0% | $15.56 | — | Common Stock | 587118100 |
| IAG | IAMGOLD CORP COM | 545,030 | $773K | 0.0% | $6.80 | -76.0% | Common Stock | 450913108 |
| DLTR | DOLLAR TREE INC COM | 9,800 | $757K | 0.0% | $75.57 | -7.5% | Common Stock | 256746108 |
| UPBD | RENT A CTR INC NEW COM | 50,400 | $754K | 0.0% | $24.13 | -20.9% | Common Stock | 76009N100 |
| MCO | MOODYS CORP COM | 7,490 | $752K | 0.0% | $90.87 | -0.3% | Common Stock | 615369105 |
| — | CST BRANDS INC COM | 19,000 | $744K | 0.0% | $37.31 | — | Common Stock | 12646R105 |
| — | PDC ENERGY INC COM | 13,800 | $737K | 0.0% | $53.41 | — | Common Stock | 69327R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,926 | $735K | 0.0% | $66.96 | +6.6% | Common Stock | 452308109 |
| HSY | HERSHEY CO COM | 8,217 | $734K | 0.0% | $71.48 | -1.5% | Common Stock | 427866108 |
| MSCI | MSCI INC COM | 10,100 | $729K | 0.0% | $57.90 | +3.4% | Common Stock | 55354G100 |
| — | TAUBMAN CTRS INC COM | 9,400 | $721K | 0.0% | $74.23 | — | REIT | 876664103 |
| — | ALLIANT ENERGY CORP COM | 11,500 | $718K | 0.0% | $62.43 | — | Common Stock | 18802108 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,800 | $708K | 0.0% | $49.84 | +22.9% | Common Stock | 59522J103 |
| PVH | PVH CORP COM | 9,500 | $700K | 0.0% | $104.56 | -16.7% | Common Stock | 693656100 |
| DLR | DIGITAL RLTY TR INC COM | 8,928 | $675K | 0.0% | $42.94 | +17.4% | REIT | 253868103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $675K | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | WYNDHAM WORLDWIDE CORP COM | 9,292 | $675K | 0.0% | $70.44 | — | Common Stock | 98310W108 |
| — | LEUCADIA NATL CORP COM | 38,810 | $675K | 0.0% | $24.49 | — | Common Stock | 527288104 |
| TXN | TEXAS INSTRS INC COM | 12,205 | $669K | 0.0% | $38.83 | +8.9% | Common Stock | 882508104 |
| RSG | REPUBLIC SVCS INC COM | 15,182 | $668K | 0.0% | $30.15 | +21.5% | Common Stock | 760759100 |
| KMT | KENNAMETAL INC COM | 34,500 | $662K | 0.0% | $26.30 | -26.0% | Common Stock | 489170100 |
| AR | ANTERO RES CORP COM | 30,265 | $660K | 0.0% | $43.03 | -48.3% | Common Stock | 03674X106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,310 | $655K | 0.0% | $64.72 | -26.6% | Common Stock | 636180101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,191 | $650K | 0.0% | $54.76 | +2.5% | Common Stock | 46120E602 |
| — | BANK MONTREAL QUE COM | 11,492 | $646K | 0.0% | $56.21 | — | Common Stock | 63671101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 16,400 | $645K | 0.0% | $42.80 | -8.7% | Common Stock | 204166102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 11,100 | $643K | 0.0% | $32.02 | +0.1% | Common Stock | 754730109 |
| — | PRIMERO MNG CORP COM | 284,658 | $639K | 0.0% | $5.56 | — | Common Stock | 74164W106 |
| WPC | W P CAREY INC COM | 10,800 | $637K | 0.0% | $64.76 | — | Common Stock | 92936U109 |
| — | PENGROWTH ENERGY CORP COM | 864,808 | $635K | 0.0% | $5.65 | — | Common Stock | 70706P104 |
| CSL | CARLISLE COS INC COM | 7,100 | $630K | 0.0% | $82.94 | -6.2% | Common Stock | 142339100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 18,344 | $630K | 0.0% | $34.45 | +9.0% | Common Stock | 775109200 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 16,865 | $625K | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| — | GUESS INC COM | 33,000 | $623K | 0.0% | $20.29 | — | Common Stock | 401617105 |
| — | EXFO INC SUB VTG SHS | 224,310 | $617K | 0.0% | $4.76 | — | Common Stock | 302046107 |
| PBI | PITNEY BOWES INC COM | 29,700 | $613K | 0.0% | $22.31 | -7.3% | Common Stock | 724479100 |
| — | SANCHEZ ENERGY CORP COM | 142,300 | $613K | 0.0% | $5.43 | — | Common Stock | 79970Y105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 10,874 | $611K | 0.0% | $30.09 | +38.4% | Common Stock | G0692U109 |
| — | MEDIDATA SOLUTIONS INC COM | 12,300 | $606K | 0.0% | $49.27 | — | Common Stock | 58471A105 |
| TAC | TRANSALTA CORP COM | 171,310 | $606K | 0.0% | $6.17 | -30.0% | Common Stock | 89346D107 |
| — | APARTMENT INVT & MGMT CO CL A | 15,100 | $604K | 0.0% | $33.82 | — | REIT | 03748R101 |
| ROST | ROSS STORES INC COM | 11,200 | $603K | 0.0% | $45.74 | +1.1% | Common Stock | 778296103 |
| — | NOBLE ENERGY INC COM | 18,234 | $600K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| R | RYDER SYS INC COM | 10,400 | $591K | 0.0% | $74.46 | -11.2% | Common Stock | 783549108 |
| KRC | KILROY RLTY CORP COM | 9,200 | $582K | 0.0% | $65.08 | — | REIT | 49427F108 |
| ES | EVERSOURCE ENERGY COM | 11,210 | $572K | 0.0% | $34.23 | +4.8% | Common Stock | 30040W108 |
| — | AVON PRODS INC COM | 139,910 | $567K | 0.0% | $4.05 | — | Common Stock | 54303102 |
| ACM | AECOM COM | 18,600 | $559K | 0.0% | $29.99 | -3.6% | Common Stock | 00766T100 |
| — | THOMPSON CREEK METALS CO INC COM | 2,722,610 | $559K | 0.0% | $1.71 | — | Common Stock | 884768102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,500 | $556K | 0.0% | $92.44 | -2.0% | Common Stock | 759351604 |
| — | MEDIVATION INC COM | 11,500 | $556K | 0.0% | $78.35 | — | Common Stock | 58501N101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 10,000 | $552K | 0.0% | $62.07 | — | Common Stock | 811065101 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 7,843 | $547K | 0.0% | $74.28 | -1.4% | Common Stock | 23918K108 |
| — | OWENS ILL INC COM NEW | 31,200 | $544K | 0.0% | $24.58 | — | Common Stock | 690768403 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,744 | $540K | 0.0% | $15.88 | +47.2% | Common Stock | G0450A105 |
| — | STONE ENERGY CORP COM | 125,400 | $538K | 0.0% | $8.48 | — | Common Stock | 861642106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 207,428 | $535K | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| — | SYNOVUS FINL CORP COM NEW | 16,500 | $534K | 0.0% | $28.10 | — | Common Stock | 87161C501 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,900 | $533K | 0.0% | $41.32 | — | REIT | 24835100 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 68,337 | $530K | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 34,000 | $528K | 0.0% | $15.16 | 0.0% | Common Stock | G65773106 |
| — | PENNEY J C INC COM | 79,100 | $527K | 0.0% | $6.66 | — | Common Stock | 708160106 |
| IONS | IONIS PHARMACEUTICALS INC COM ADDED | 8,396 | $520K | 0.0% | $53.96 | 0.0% | Common Stock | 462222100 |
| — | WEBMD HEALTH CORP COM | 10,600 | $512K | 0.0% | $42.45 | — | Common Stock | 94770V102 |
| — | AGRIUM INC COM | 5,673 | $505K | 0.0% | $89.02 | — | Common Stock | 8916108 |
| — | STUDENT TRANSN INC COM | 135,994 | $501K | 0.0% | $5.05 | — | Common Stock | 86388A108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $496K | 0.0% | $13.88 | -43.4% | Common Stock | Y1771G102 |
| DAR | DARLING INGREDIENTS INC COM | 46,800 | $492K | 0.0% | $11.15 | -6.5% | Common Stock | 237266101 |
| — | SPIRIT RLTY CAP INC NEW COM | 48,800 | $489K | 0.0% | $11.32 | — | REIT | 84860W102 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 5,400 | $488K | 0.0% | $90.37 | — | REIT | 15271109 |
| — | NATIONAL OILWELL VARCO INC COM | 14,513 | $486K | 0.0% | $77.39 | — | Common Stock | 637071101 |
| — | POTASH CORP SASK INC COM | 28,479 | $486K | 0.0% | $34.82 | — | Common Stock | 73755L107 |
| DEI | DOUGLAS EMMETT INC COM | 15,300 | $477K | 0.0% | $28.92 | — | Common Stock | 25960P109 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,348 | $474K | 0.0% | $74.19 | — | Common Stock | G5785G107 |
| — | FORTUNA SILVER MINES INC COM | 211,400 | $473K | 0.0% | $3.88 | — | Common Stock | 349915108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,859 | $471K | 0.0% | $15.46 | +12.2% | Common Stock | 67103H107 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 18,129 | $471K | 0.0% | $35.97 | — | Common Stock | 29413U103 |
| — | OUTFRONT MEDIA INC COM | 21,500 | $469K | 0.0% | $22.39 | — | REIT | 69007J106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 2,500 | $463K | 0.0% | $133.76 | +29.2% | Common Stock | 90384S303 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 7,100 | $461K | 0.0% | $70.05 | -6.4% | Common Stock | 00847X104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 12,000 | $448K | 0.0% | $34.58 | — | Common Stock | 233153204 |
| CINF | CINCINNATI FINL CORP COM | 7,400 | $438K | 0.0% | $34.52 | +29.8% | Common Stock | 172062101 |
| — | CANADIAN PAC RY LTD COM | 3,410 | $434K | 0.0% | $164.29 | — | Common Stock | 13645T100 |
| — | LIBERTY PPTY TR SH BEN INT | 13,900 | $432K | 0.0% | $35.48 | — | Common Stock | 531172104 |
| AGO | ASSURED GUARANTY LTD COM | 16,300 | $431K | 0.0% | $21.44 | +5.1% | Common Stock | G0585R106 |
| — | IHS INC CL A | 3,514 | $416K | 0.0% | $123.05 | — | Common Stock | 451734107 |
| — | ENDO INTL PLC SHS | 6,782 | $415K | 0.0% | $73.74 | — | Common Stock | G30401106 |
| — | ROWAN COMPANIES PLC SHS CL A | 24,500 | $415K | 0.0% | $21.56 | — | Common Stock | G7665A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 32,900 | $411K | 0.0% | $13.40 | — | Common Stock | 867892101 |
| — | ARIAD PHARMACEUTICALS INC COM | 65,800 | $411K | 0.0% | $6.25 | — | Common Stock | 04033A100 |
| WEN | WENDYS CO COM | 37,800 | $407K | 0.0% | $10.00 | -1.5% | Common Stock | 95058W100 |
| GPC | GENUINE PARTS CO COM | 4,710 | $405K | 0.0% | $70.41 | -7.4% | Common Stock | 372460105 |
| — | NEUSTAR INC CL A | 16,700 | $400K | 0.0% | $25.47 | — | Common Stock | 64126X201 |
| ICLR | ICON PLC SHS | 5,140 | $399K | 0.0% | $42.86 | +66.6% | Common Stock | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,900 | $394K | 0.0% | $73.77 | -2.2% | Common Stock | 159864107 |
| — | ASPEN TECHNOLOGY INC COM | 10,400 | $393K | 0.0% | $37.79 | — | Common Stock | 45327103 |
| EXP | EAGLE MATERIALS INC COM | 6,500 | $393K | 0.0% | $68.36 | -7.2% | Common Stock | 26969P108 |
| VALE | VALE S A ADR | 117,054 | $385K | 0.0% | $4.86 | — | Depository Receipt | 91912E105 |
| — | NAVISTAR INTL CORP NEW COM | 43,000 | $380K | 0.0% | $19.72 | — | Common Stock | 63934E108 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 9,300 | $374K | 0.0% | $27.81 | — | Common Stock | 33767E103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,100 | $373K | 0.0% | $38.23 | -5.9% | Common Stock | 363576109 |
| — | INVESTORS BANCORP INC NEW COM | 29,800 | $371K | 0.0% | $12.36 | — | Common Stock | 46146L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,500 | $366K | 0.0% | $26.27 | +28.3% | Common Stock | 874054109 |
| — | TENNECO INC COM | 7,900 | $363K | 0.0% | $52.02 | — | Common Stock | 880349105 |
| — | XL GROUP PLC SHS | 9,234 | $362K | 0.0% | $32.36 | — | Common Stock | G98290102 |
| — | SPX CORP COM | 38,800 | $362K | 0.0% | $81.18 | — | Common Stock | 784635104 |
| — | JARDEN CORP COM | 6,300 | $360K | 0.0% | $55.47 | — | Common Stock | 471109108 |
| — | PENN WEST PETE LTD NEW COM | 425,010 | $358K | 0.0% | $2.92 | — | Common Stock | 707887105 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 118,100 | $355K | 0.0% | $3.52 | — | Common Stock | Y62159101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 23,800 | $353K | 0.0% | $20.49 | — | REIT | 81721M109 |
| PKG | PACKAGING CORP AMER COM | 5,600 | $353K | 0.0% | $48.94 | -0.7% | Common Stock | 695156109 |
| — | PRECISION DRILLING CORP COM 2010 | 88,500 | $348K | 0.0% | $6.02 | — | Common Stock | 74022D308 |
| GNW | GENWORTH FINL INC COM CL A | 93,238 | $348K | 0.0% | $9.35 | -50.5% | Common Stock | 37247D106 |
| — | WHOLE FOODS MKT INC COM | 10,354 | $347K | 0.0% | $40.10 | — | Common Stock | 966837106 |
| — | WHITEWAVE FOODS CO COM | 8,835 | $344K | 0.0% | $38.92 | — | Common Stock | 966244105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 16,239 | $343K | 0.0% | $59.71 | — | Common Stock | 25271C102 |
| — | THE ADT CORPORATION COM | 10,318 | $340K | 0.0% | $39.22 | — | Common Stock | 00101J106 |
| — | UMPQUA HLDGS CORP COM | 21,400 | $340K | 0.0% | $16.90 | — | Common Stock | 904214103 |
| VRSK | VERISK ANALYTICS INC COM | 4,400 | $338K | 0.0% | $71.41 | +1.7% | Common Stock | 92345Y106 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,515 | $337K | 0.0% | $86.00 | — | Common Stock | 485170302 |
| WT | WISDOMTREE INVTS INC COM | 21,400 | $336K | 0.0% | $19.76 | -7.1% | Common Stock | 97717P104 |
| VISN | COMMSCOPE HLDG CO INC COM | 12,800 | $331K | 0.0% | $30.66 | -6.1% | Common Stock | 20337X109 |
| — | FIREEYE INC COM | 15,700 | $326K | 0.0% | $31.83 | — | Common Stock | 31816Q101 |
| WU | WESTERN UN CO COM | 18,012 | $323K | 0.0% | $17.16 | — | Common Stock | 959802109 |
| — | HANESBRANDS INC COM | 10,900 | $321K | 0.0% | $40.46 | — | Common Stock | 410345102 |
| — | SPECTRA ENERGY CORP COM | 13,372 | $320K | 0.0% | $36.07 | — | Common Stock | 847560109 |
| — | GREAT PANTHER SILVER LTD COM | 619,610 | $312K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| RRC | RANGE RES CORP COM | 12,653 | $311K | 0.0% | $56.51 | -47.5% | Common Stock | 75281A109 |
| — | OASIS PETE INC NEW COM | 42,100 | $310K | 0.0% | $7.40 | — | Common Stock | 674215108 |
| HST | HOST HOTELS & RESORTS INC COM | 20,110 | $308K | 0.0% | $12.30 | -10.3% | REIT | 44107P104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,900 | $306K | 0.0% | $140.93 | -44.3% | Common Stock | 74587V107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,400 | $304K | 0.0% | $39.50 | — | Common Stock | 25470F104 |
| — | MYLAN N V SHS EURO | 5,625 | $304K | 0.0% | $67.86 | — | Common Stock | N59465109 |
| CNO | CNO FINL GROUP INC COM | 15,700 | $300K | 0.0% | $13.38 | +16.8% | Common Stock | 12621E103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 26,200 | $295K | 0.0% | $18.95 | -29.0% | Common Stock | 01741R102 |
| — | CAVIUM INC COM | 4,400 | $289K | 0.0% | $68.16 | — | Common Stock | 14964U108 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,300 | $288K | 0.0% | $70.41 | -6.8% | Common Stock | 571903202 |
| PBF | PBF ENERGY INC CL A | 7,800 | $287K | 0.0% | $29.15 | +21.0% | Common Stock | 69318G106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 87,237 | $283K | 0.0% | $15.17 | -77.9% | Common Stock | 32076V103 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 9,391 | $277K | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| — | LINKEDIN CORP COM CL A | 1,219 | $274K | 0.0% | $245.93 | — | Common Stock | 53578A108 |
| IRM | IRON MTN INC NEW COM | 9,911 | $268K | 0.0% | $20.80 | -20.4% | REIT | 46284V101 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,900 | $263K | 0.0% | $16.25 | — | Common Stock | G81075106 |
| — | WADDELL & REED FINL INC CL A | 9,100 | $261K | 0.0% | $49.45 | — | Common Stock | 930059100 |
| — | RUBICON MINERALS CORP COM | 3,010,150 | $260K | 0.0% | $1.19 | — | Common Stock | 780911103 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 1,400 | $256K | 0.0% | $167.28 | — | Common Stock | 16117M305 |
| QRVO | QORVO INC COM | 5,010 | $255K | 0.0% | $61.60 | -16.9% | Common Stock | 74736K101 |
| — | ARROWHEAD RESH CORP COM NEW | 41,300 | $254K | 0.0% | $6.15 | — | Common Stock | 42797209 |
| FNV | FRANCO NEVADA CORP COM | 5,482 | $250K | 0.0% | $44.19 | -1.6% | Common Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 6,700 | $244K | 0.0% | $65.36 | -36.1% | Common Stock | 780287108 |
| — | COVANTA HLDG CORP COM | 15,700 | $243K | 0.0% | $16.67 | — | Common Stock | 22282E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 500 | $240K | 0.0% | $12.96 | -5.6% | Common Stock | 169656105 |
| RYN | RAYONIER INC COM | 10,700 | $238K | 0.0% | $32.06 | — | REIT | 754907103 |
| — | ABERCROMBIE & FITCH CO CL A | 8,600 | $232K | 0.0% | $26.98 | — | Common Stock | 2896207 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,215 | $231K | 0.0% | $159.58 | +8.0% | Common Stock | 776696106 |
| — | ALBEMARLE CORP COM | 4,100 | $230K | 0.0% | $56.10 | — | Common Stock | 12653101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 9,100 | $229K | 0.0% | $33.68 | — | REIT | 517942108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 10,575 | $227K | 0.0% | $20.80 | -0.1% | Common Stock | 896239100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,817 | $225K | 0.0% | $97.68 | — | Common Stock | 50540R409 |
| EG | EVEREST RE GROUP LTD COM | 1,178 | $216K | 0.0% | $110.19 | +33.1% | Common Stock | G3223R108 |
| — | ACHILLION PHARMACEUTICALS IN COM | 19,800 | $214K | 0.0% | $8.92 | — | Common Stock | 00448Q201 |
| — | ARENA PHARMACEUTICALS INC COM | 112,800 | $214K | 0.0% | $1.90 | — | Common Stock | 40047102 |
| — | RETAILMENOT INC COM SER 1 | 20,900 | $207K | 0.0% | $18.01 | — | Common Stock | 76132B106 |
| — | TEEKAY CORPORATION COM | 20,800 | $205K | 0.0% | $21.24 | — | Common Stock | Y8564W103 |
| TECK | TECK RESOURCES LTD CL B | 52,915 | $204K | 0.0% | $16.36 | -69.7% | Common Stock | 878742204 |
| PRKS | SEAWORLD ENTMT INC COM | 10,300 | $203K | 0.0% | $19.23 | -3.4% | Common Stock | 81282V100 |
| — | AGNICO EAGLE MINES LTD COM | 7,429 | $195K | 0.0% | $26.25 | — | Common Stock | 8474108 |
| LEN | LENNAR CORP CL A | 3,900 | $191K | 0.0% | $42.82 | +1.2% | Common Stock | 526057104 |
| DNN | DENISON MINES CORP COM | 378,283 | $191K | 0.0% | $1.17 | -64.1% | Common Stock | 248356107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $189K | 0.0% | $120.38 | 0.0% | Common Stock | 55825T103 |
| — | SILVER WHEATON CORP COM | 15,268 | $189K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| — | CERNER CORP COM | 3,110 | $187K | 0.0% | $59.74 | — | Common Stock | 156782104 |
| — | SANDERSON FARMS INC COM | 2,400 | $186K | 0.0% | $74.08 | — | Common Stock | 800013104 |
| — | JOHNSON CTLS INC COM | 4,708 | $186K | 0.0% | $41.96 | — | Common Stock | 478366107 |
| IEX | IDEX CORP COM | 2,400 | $184K | 0.0% | $61.43 | +9.7% | Common Stock | 45167R104 |
| TRIP | TRIPADVISOR INC COM | 2,100 | $179K | 0.0% | $71.28 | +0.7% | Common Stock | 896945201 |
| — | TORCHMARK CORP COM | 3,082 | $176K | 0.0% | $67.76 | — | Common Stock | 891027104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,310 | $174K | 0.0% | $65.02 | -22.5% | Common Stock | 550021109 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 11,100 | $174K | 0.0% | $11.02 | — | Common Stock | 15117B103 |
| HIW | HIGHWOODS PPTYS INC COM | 3,900 | $170K | 0.0% | $41.41 | — | Common Stock | 431284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 38,199 | $164K | 0.0% | $9.53 | — | Depository Receipt | 71654V408 |
| — | BERKLEY W R CORP COM | 3,000 | $164K | 0.0% | $54.67 | — | Common Stock | 84423102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,100 | $161K | 0.0% | $48.49 | +5.6% | REIT | 133131102 |
| — | AEGERION PHARMACEUTICALS INC COM | 15,700 | $159K | 0.0% | $11.32 | — | Common Stock | 00767E102 |
| — | SCANA CORP NEW COM | 2,624 | $159K | 0.0% | $55.70 | — | Common Stock | 80589M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,124 | $158K | 0.0% | $138.92 | -0.2% | Common Stock | G50871105 |
| CBOE | CBOE HLDGS INC COM | 2,400 | $156K | 0.0% | $54.08 | +9.7% | Common Stock | 12503M108 |
| PII | POLARIS INDS INC COM | 1,800 | $155K | 0.0% | $135.47 | -21.8% | Common Stock | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,400 | $154K | 0.0% | $34.44 | — | REIT | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,284 | $153K | 0.0% | $16.65 | +15.6% | Common Stock | 595017104 |
| — | ATWOOD OCEANICS INC COM | 14,900 | $152K | 0.0% | $10.20 | — | Common Stock | 50095108 |
| EQT | EQT CORP COM | 2,914 | $152K | 0.0% | $37.48 | -17.6% | Common Stock | 26884L109 |
| LPX | LOUISIANA PAC CORP COM | 8,400 | $151K | 0.0% | $15.39 | +12.6% | Common Stock | 546347105 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $151K | 0.0% | $133.29 | +14.1% | Common Stock | 00751Y106 |
| — | ENCANA CORP COM | 29,679 | $150K | 0.0% | $13.15 | — | Common Stock | 292505104 |
| SSYS | STRATASYS LTD SHS | 6,400 | $150K | 0.0% | $35.59 | -26.1% | Common Stock | M85548101 |
| — | DDR CORP COM | 8,800 | $148K | 0.0% | $15.55 | — | REIT | 23317H102 |
| — | SEMGROUP CORP CL A | 5,100 | $147K | 0.0% | $52.65 | — | Common Stock | 81663A105 |
| — | PATTERSON COMPANIES INC COM | 3,200 | $145K | 0.0% | $48.43 | — | Common Stock | 703395103 |
| — | ARRIS GROUP INC NEW COM | 4,700 | $144K | 0.0% | $29.52 | — | Common Stock | 04270V106 |
| — | OCWEN FINL CORP COM NEW | 20,700 | $144K | 0.0% | $53.77 | — | Common Stock | 675746309 |
| GWW | GRAINGER W W INC COM | 711 | $144K | 0.0% | $205.79 | -15.0% | Common Stock | 384802104 |
| — | LAZARD LTD SHS A | 3,100 | $140K | 0.0% | $53.41 | — | Unit | G54050102 |
| — | QIAGEN NV REG SHS | 5,010 | $137K | 0.0% | $25.43 | — | Common Stock | N72482107 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10,670 | $135K | 0.0% | $13.55 | — | Depository Receipt | 31573A109 |
| ZION | ZIONS BANCORPORATION COM | 4,900 | $134K | 0.0% | $29.40 | -2.3% | Common Stock | 989701107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,710 | $130K | 0.0% | $14.55 | +43.2% | Common Stock | 552953101 |
| — | CHESAPEAKE ENERGY CORP COM | 28,910 | $130K | 0.0% | $16.18 | — | Common Stock | 165167107 |
| AIZ | ASSURANT INC COM | 1,600 | $129K | 0.0% | $52.17 | +29.0% | Common Stock | 04621X108 |
| — | AMTRUST FINL SVCS INC COM | 2,100 | $129K | 0.0% | $61.43 | — | Common Stock | 32359309 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,200 | $128K | 0.0% | $35.19 | — | Common Stock | 637417106 |
| FAST | FASTENAL CO COM | 3,141 | $128K | 0.0% | $7.80 | -3.4% | Common Stock | 311900104 |
| VMI | VALMONT INDS INC COM | 1,200 | $127K | 0.0% | $123.29 | -12.1% | Common Stock | 920253101 |
| — | CLIFFS NAT RES INC COM | 80,276 | $127K | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| — | ALCOA INC COM | 12,899 | $127K | 0.0% | $9.85 | — | Common Stock | 13817101 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 498,618 | $126K | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,100 | $125K | 0.0% | $103.24 | +7.1% | Common Stock | G7496G103 |
| — | PACWEST BANCORP DEL COM | 2,900 | $125K | 0.0% | $46.41 | — | Common Stock | 695263103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 7,244 | $124K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| — | U S SILICA HLDGS INC COM | 6,500 | $122K | 0.0% | $18.65 | — | Common Stock | 90346E103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,500 | $121K | 0.0% | $16.13 | — | Common Stock | 712704105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $120K | 0.0% | $57.27 | — | REIT | 512816109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 21,998 | $119K | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| STWD | STARWOOD PPTY TR INC COM | 5,800 | $119K | 0.0% | $21.42 | — | REIT | 85571B105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,570 | $115K | 0.0% | $75.90 | -9.9% | Common Stock | 445658107 |
| — | STERICYCLE INC COM | 918 | $111K | 0.0% | $132.39 | — | Common Stock | 858912108 |
| FLO | FLOWERS FOODS INC COM | 5,100 | $110K | 0.0% | $15.20 | +7.9% | Common Stock | 343498101 |
| BRO | BROWN & BROWN INC COM | 3,400 | $109K | 0.0% | $14.58 | +0.1% | Common Stock | 115236101 |
| — | AMPHENOL CORP NEW CL A | 2,090 | $109K | 0.0% | $52.15 | — | Common Stock | 32095101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 7,000 | $109K | 0.0% | $10.64 | +11.3% | Common Stock | 02553E106 |
| — | BEMIS INC COM | 2,400 | $107K | 0.0% | $44.58 | — | Common Stock | 81437105 |
| — | LEGG MASON INC COM | 2,700 | $106K | 0.0% | $51.08 | — | Common Stock | 524901105 |
| TRN | TRINITY INDS INC COM | 4,400 | $106K | 0.0% | $16.39 | -18.0% | Common Stock | 896522109 |
| UAA | UNDER ARMOUR INC CL A | 1,300 | $105K | 0.0% | $42.69 | +6.8% | Common Stock | 904311107 |
| — | AMETEK INC NEW COM | 1,949 | $104K | 0.0% | $53.36 | — | Common Stock | 31100100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,000 | $104K | 0.0% | $32.93 | — | Common Stock | 948741103 |
| — | DELEK US HLDGS INC COM | 4,100 | $101K | 0.0% | $34.60 | — | Common Stock | 246647101 |
| — | SPRINT CORP COM SER 1 | 27,858 | $101K | 0.0% | $4.17 | — | Common Stock | 85207U105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,100 | $99,000 | 0.0% | $12.86 | -31.1% | Common Stock | 243537107 |
| LPLA | LPL FINL HLDGS INC COM | 2,300 | $98,000 | 0.0% | $44.12 | -3.5% | Common Stock | 50212V100 |
| — | ANSYS INC COM | 1,062 | $98,000 | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | HARRIS CORP DEL COM | 1,111 | $97,000 | 0.0% | $63.39 | — | Common Stock | 413875105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,700 | $97,000 | 0.0% | $28.60 | — | REIT | 44106M102 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $96,000 | 0.0% | $28.47 | — | Common Stock | 516806106 |
| — | HMS HLDGS CORP COM | 7,800 | $96,000 | 0.0% | $8.76 | — | Common Stock | 40425J101 |
| — | CBL & ASSOC PPTYS INC COM | 7,800 | $96,000 | 0.0% | $15.37 | — | Common Stock | 124830100 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 9,500 | $94,000 | 0.0% | $22.48 | — | Common Stock | 440543106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 2,000 | $93,000 | 0.0% | $42.21 | — | Common Stock | G9319H102 |
| — | TIMMINS GOLD CORP COM | 681,210 | $93,000 | 0.0% | $1.79 | — | Common Stock | 88741P103 |
| KMX | CARMAX INC COM | 1,700 | $92,000 | 0.0% | $66.06 | -13.6% | Common Stock | 143130102 |
| — | EATON VANCE CORP COM NON VTG | 2,800 | $91,000 | 0.0% | $39.02 | — | Common Stock | 278265103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $91,000 | 0.0% | $27.54 | — | Unit | G16258108 |
| CFR | CULLEN FROST BANKERS INC COM | 1,500 | $90,000 | 0.0% | $53.72 | -8.3% | Common Stock | 229899109 |
| XPO | XPO LOGISTICS INC COM | 3,300 | $90,000 | 0.0% | $14.60 | -32.0% | Common Stock | 983793100 |
| DSX | DIANA SHIPPING INC COM | 20,600 | $90,000 | 0.0% | $5.98 | -46.6% | Common Stock | Y2066G104 |
| HBM | HUDBAY MINERALS INC COM | 21,630 | $83,000 | 0.0% | $6.78 | -34.1% | Common Stock | 443628102 |
| — | SANDRIDGE ENERGY INC COM | 414,100 | $83,000 | 0.0% | $1.36 | — | Common Stock | 80007P307 |
| FHN | FIRST HORIZON NATL CORP COM | 5,700 | $83,000 | 0.0% | $9.55 | +8.5% | Common Stock | 320517105 |
| — | FLIR SYS INC COM | 2,900 | $81,000 | 0.0% | $30.71 | — | Common Stock | 302445101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,200 | $79,000 | 0.0% | $54.45 | +5.0% | Common Stock | G0176J109 |
| TPH | TRI POINTE GROUP INC COM | 6,000 | $76,000 | 0.0% | $14.69 | -8.8% | Common Stock | 87265H109 |
| — | ELDORADO GOLD CORP NEW COM | 25,785 | $76,000 | 0.0% | $6.51 | — | Common Stock | 284902103 |
| PNR | PENTAIR PLC SHS | 1,508 | $75,000 | 0.0% | $40.97 | -24.6% | Common Stock | G7S00T104 |
| — | FIRSTMERIT CORP COM | 4,000 | $75,000 | 0.0% | $19.61 | — | Common Stock | 337915102 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 2,800 | $74,000 | 0.0% | $32.73 | — | Common Stock | 22025Y407 |
| THO | THOR INDS INC COM | 1,300 | $73,000 | 0.0% | $47.16 | -3.6% | Common Stock | 885160101 |
| — | MSG NETWORK INC CL A | 3,500 | $73,000 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| MTG | MGIC INVT CORP WIS COM | 8,200 | $72,000 | 0.0% | $10.63 | -11.8% | Common Stock | 552848103 |
| BPOP | POPULAR INC COM NEW | 2,500 | $71,000 | 0.0% | $24.94 | -10.1% | Common Stock | 733174700 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 8,600 | $71,000 | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| 1741046D | STERIS PLC SHS USD ADDED | 900 | $68,000 | 0.0% | $75.56 | — | Common Stock | G84720104 |
| RDN | RADIAN GROUP INC COM | 5,000 | $67,000 | 0.0% | $14.53 | -16.5% | Common Stock | 750236101 |
| SLM | SLM CORP COM | 10,300 | $67,000 | 0.0% | $7.94 | -14.5% | Common Stock | 78442P106 |
| WDAY | WORKDAY INC CL A | 838 | $67,000 | 0.0% | $84.14 | -4.9% | Common Stock | 98138H101 |
| — | VALSPAR CORP COM | 800 | $66,000 | 0.0% | $72.68 | — | Common Stock | 920355104 |
| RRX | REGAL BELOIT CORP COM | 1,100 | $64,000 | 0.0% | $75.23 | -18.6% | Common Stock | 758750103 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,800 | $63,000 | 0.0% | $11.34 | — | Depository Receipt | 20441B407 |
| — | JANUS CAP GROUP INC COM | 4,500 | $63,000 | 0.0% | $17.07 | — | Common Stock | 47102X105 |
| CNA | CNA FINL CORP COM | 1,787 | $63,000 | 0.0% | $16.74 | +0.7% | Common Stock | 126117100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,200 | $62,000 | 0.0% | $53.33 | — | REIT | 78377T107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 600 | $62,000 | 0.0% | $100.90 | — | Common Stock | 26483E100 |
| — | TUPPERWARE BRANDS CORP COM | 1,100 | $61,000 | 0.0% | $54.46 | — | Common Stock | 899896104 |
| — | MFA FINL INC COM | 9,000 | $59,000 | 0.0% | $7.37 | — | REIT | 55272X102 |
| — | YAMANA GOLD INC COM | 32,132 | $59,000 | 0.0% | $12.77 | — | Common Stock | 98462Y100 |
| — | PANERA BREAD CO CL A | 300 | $58,000 | 0.0% | $175.00 | — | Common Stock | 69840W108 |
| — | TAHOE RES INC COM | 6,720 | $58,000 | 0.0% | $15.23 | — | Common Stock | 873868103 |
| — | KATE SPADE & CO COM | 3,200 | $57,000 | 0.0% | $17.81 | — | Common Stock | 485865109 |
| — | BARRICK GOLD CORP COM | 7,297 | $54,000 | 0.0% | $7.40 | — | Common Stock | 67901108 |
| — | BANRO CORP COM | 267,018 | $54,000 | 0.0% | $0.20 | — | Common Stock | 66800103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,100 | $54,000 | 0.0% | $54.87 | -0.6% | Common Stock | 88224Q107 |
| — | BALL CORP COM | 744 | $54,000 | 0.0% | $72.58 | — | Common Stock | 58498106 |
| — | UNITED STATES STL CORP NEW COM | 6,600 | $53,000 | 0.0% | $17.69 | — | Common Stock | 912909108 |
| MYGN | MYRIAD GENETICS INC COM | 1,200 | $52,000 | 0.0% | $34.35 | +23.0% | Common Stock | 62855J104 |
| — | ITC HLDGS CORP COM | 1,300 | $51,000 | 0.0% | $49.74 | — | Common Stock | 465685105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,085 | $51,000 | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| STKL | SUNOPTA INC COM | 7,470 | $51,000 | 0.0% | $7.73 | -19.9% | Common Stock | 8676EP108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 400 | $51,000 | 0.0% | $88.76 | -2.1% | Common Stock | 22410J106 |
| — | MANITOWOC INC COM | 3,200 | $49,000 | 0.0% | $16.12 | — | Common Stock | 563571108 |
| FDS | FACTSET RESH SYS INC COM | 300 | $49,000 | 0.0% | $143.01 | +5.7% | Common Stock | 303075105 |
| — | DIEBOLD INC COM | 1,600 | $48,000 | 0.0% | $30.00 | — | Common Stock | 253651103 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 800 | $47,000 | 0.0% | $42.24 | -0.0% | Common Stock | 65336K103 |
| FLS | FLOWSERVE CORP COM | 1,113 | $47,000 | 0.0% | $44.81 | -19.6% | Common Stock | 34354P105 |
| — | ASCENA RETAIL GROUP INC COM | 4,700 | $46,000 | 0.0% | $14.44 | — | Common Stock | 04351G101 |
| GNRC | GENERAC HLDGS INC COM | 1,500 | $45,000 | 0.0% | $40.72 | -26.4% | Common Stock | 368736104 |
| — | CARBO CERAMICS INC COM | 2,500 | $43,000 | 0.0% | $29.03 | — | Common Stock | 140781105 |
| WSM | WILLIAMS SONOMA INC COM | 743 | $43,000 | 0.0% | $25.68 | +4.6% | Common Stock | 969904101 |
| PRAA | PRA GROUP INC COM | 1,200 | $42,000 | 0.0% | $56.54 | -20.9% | Common Stock | 69354N106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 1,800 | $41,000 | 0.0% | $6.47 | — | Common Stock | 948626106 |
| RPM | RPM INTL INC COM | 900 | $40,000 | 0.0% | $48.36 | -6.9% | Common Stock | 749685103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 3,000 | $37,000 | 0.0% | $14.16 | — | REIT | 46131B100 |
| — | CALATLANTIC GROUP INC COM ADDED | 980 | $37,000 | 0.0% | $37.76 | — | Common Stock | 128195104 |
| — | MANNKIND CORP COM | 25,200 | $37,000 | 0.0% | $2.13 | — | Common Stock | 56400P201 |
| NOW | SERVICENOW INC COM | 421 | $36,000 | 0.0% | $13.52 | +22.2% | Common Stock | 81762P102 |
| — | REYNOLDS AMERICAN INC COM | 778 | $36,000 | 0.0% | $57.25 | — | Common Stock | 761713106 |
| LSTR | LANDSTAR SYS INC COM | 600 | $35,000 | 0.0% | $62.75 | — | Common Stock | 515098101 |
| — | GROUPON INC COM CL A | 11,300 | $35,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 600 | $35,000 | 0.0% | $22.21 | -10.2% | Common Stock | 679580100 |
| MTH | MERITAGE HOMES CORP COM | 1,000 | $34,000 | 0.0% | $19.25 | -5.0% | Common Stock | 59001A102 |
| — | ATLANTIC PWR CORP COM NEW | 16,255 | $32,000 | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| PENN | PENN NATL GAMING INC COM | 1,900 | $30,000 | 0.0% | $15.63 | +7.7% | Common Stock | 707569109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,700 | $30,000 | 0.0% | $17.65 | — | Common Stock | 55003T107 |
| — | ZAYO GROUP HLDGS INC COM | 1,118 | $30,000 | 0.0% | $25.36 | — | Common Stock | 98919V105 |
| — | HATTERAS FINL CORP COM | 2,300 | $30,000 | 0.0% | $16.22 | — | Common Stock | 41902R103 |
| EXAS | EXACT SCIENCES CORP COM | 3,100 | $29,000 | 0.0% | $17.77 | -47.7% | Common Stock | 30063P105 |
| — | PEPCO HOLDINGS INC COM | 1,056 | $27,000 | 0.0% | $24.38 | — | Common Stock | 713291102 |
| MBI | MBIA INC COM | 4,100 | $27,000 | 0.0% | $3.89 | -23.9% | Common Stock | 55262C100 |
| — | DIGITALGLOBE INC COM NEW | 1,700 | $27,000 | 0.0% | $17.09 | — | Common Stock | 25389M877 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 600 | $27,000 | 0.0% | $49.64 | -8.9% | Common Stock | 04247X102 |
| — | CYS INVTS INC COM | 3,800 | $27,000 | 0.0% | $8.84 | — | REIT | 12673A108 |
| LNG | CHENIERE ENERGY INC COM NEW | 712 | $27,000 | 0.0% | $67.33 | -32.3% | Common Stock | 16411R208 |
| — | DRAGONWAVE INC COM | 251,610 | $27,000 | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| — | INFOBLOX INC COM | 1,400 | $26,000 | 0.0% | $23.87 | — | Common Stock | 45672H104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 491 | $26,000 | 0.0% | $58.18 | +5.6% | Common Stock | 00971T101 |
| UNFI | UNITED NAT FOODS INC COM | 600 | $24,000 | 0.0% | $60.47 | -22.6% | Common Stock | 911163103 |
| — | ENERGY XXI LTD USD UNRS SHS | 23,500 | $24,000 | 0.0% | $5.80 | — | Common Stock | G10082140 |
| — | KRISPY KREME DOUGHNUTS INC COM | 1,500 | $23,000 | 0.0% | $15.24 | — | Common Stock | 501014104 |
| IMO | IMPERIAL OIL LTD COM NEW | 700 | $23,000 | 0.0% | $30.62 | -16.4% | Common Stock | 453038408 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $23,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $22,000 | 0.0% | $97.34 | -1.7% | Common Stock | 25754A201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $21,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 925 | $20,000 | 0.0% | $21.62 | — | Common Stock | 42315507 |
| — | CONSOL ENERGY INC COM | 2,410 | $19,000 | 0.0% | $20.34 | — | Common Stock | 20854P109 |
| WAB | WABTEC CORP COM | 272 | $19,000 | 0.0% | $89.86 | -16.2% | Common Stock | 929740108 |
| — | BORGWARNER INC COM | 400 | $17,000 | 0.0% | $42.50 | — | Common Stock | 99724106 |
| — | FEI CO COM | 200 | $16,000 | 0.0% | $76.39 | — | Common Stock | 30241L109 |
| — | BUFFALO WILD WINGS INC COM | 100 | $16,000 | 0.0% | $160.00 | — | Common Stock | 119848109 |
| RVTY | PERKINELMER INC COM | 300 | $16,000 | 0.0% | $48.45 | +1.9% | Common Stock | 714046109 |
| — | LANNET INC COM | 400 | $16,000 | 0.0% | $60.00 | — | Common Stock | 516012101 |
| — | FITBIT INC CL A | 500 | $15,000 | 0.0% | $37.69 | — | Common Stock | 33812L102 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 500 | $14,000 | 0.0% | $12.82 | — | Common Stock | L0175J104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 400 | $13,000 | 0.0% | $36.94 | — | Common Stock | 535919203 |
| — | WALTER INVT MGMT CORP COM | 900 | $13,000 | 0.0% | $23.33 | — | REIT | 93317W102 |
| TFX | TELEFLEX INC COM | 100 | $13,000 | 0.0% | $125.31 | -2.5% | Common Stock | 879369106 |
| — | TIDEWATER INC COM | 1,800 | $13,000 | 0.0% | $36.85 | — | Common Stock | 886423102 |
| — | THERAVANCE INC COM | 1,100 | $12,000 | 0.0% | $17.08 | — | Common Stock | 88338T104 |
| SA | SEABRIDGE GOLD INC COM | 1,509 | $12,000 | 0.0% | $6.37 | +23.3% | Common Stock | 811916105 |
| — | AVALON RARE METALS INC COM DELETED | 129,810 | $12,000 | 0.0% | $0.09 | — | Common Stock | 53470100 |
| — | GENESEE & WYO INC CL A | 200 | $11,000 | 0.0% | $57.50 | — | Common Stock | 371559105 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 235 | $11,000 | 0.0% | $44.14 | — | Common Stock | N7902X106 |
| — | BONANZA CREEK ENERGY INC COM | 2,000 | $11,000 | 0.0% | $5.50 | — | Common Stock | 97793103 |
| — | VITAMIN SHOPPE INC COM | 300 | $10,000 | 0.0% | $32.22 | — | Common Stock | 92849E101 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $10,000 | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| — | GROUPE CGI INC CL A SUB VTG | 245 | $10,000 | 0.0% | $35.74 | — | Common Stock | 39945C109 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | — | Common Stock | 492515101 |
| — | EXCO RESOURCES INC COM | 6,700 | $8,000 | 0.0% | $1.45 | — | Common Stock | 269279402 |
| — | WHITING PETE CORP NEW COM | 881 | $8,000 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| CDE | COEUR MNG INC COM NEW | 3,100 | $8,000 | 0.0% | $6.64 | -58.9% | Common Stock | 192108504 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,600 | $7,000 | 0.0% | $4.65 | — | REIT | 65105M603 |
| — | ULTRA PETROLEUM CORP COM | 2,700 | $7,000 | 0.0% | $2.59 | — | Common Stock | 903914109 |
| FFIV | F5 NETWORKS INC COM | 75 | $7,000 | 0.0% | $109.11 | -0.9% | Common Stock | 315616102 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,010 | $6,000 | 0.0% | $3.09 | — | Common Stock | 960908309 |
| — | HOVNANIAN ENTERPRISES INC CL A | 3,200 | $6,000 | 0.0% | $1.88 | — | Common Stock | 442487203 |
| HXL | HEXCEL CORP NEW COM | 100 | $5,000 | 0.0% | $49.38 | -6.4% | Common Stock | 428291108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 500 | $5,000 | 0.0% | $11.90 | — | Common Stock | 232806109 |
| — | COBALT INTL ENERGY INC COM | 1,010 | $5,000 | 0.0% | $11.11 | — | Common Stock | 19075F106 |
| — | GRUBHUB INC COM | 200 | $5,000 | 0.0% | $29.75 | — | Common Stock | 400110102 |
| TGB | TASEKO MINES LTD COM | 15,000 | $5,000 | 0.0% | $2.42 | -82.5% | Common Stock | 876511106 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 26153C103 |
| RMR | RMR GROUP INC CL A ADDED | 325 | $5,000 | 0.0% | $7.12 | 0.0% | Common Stock | 74967R106 |
| — | EXONE CO COM | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 302104104 |
| VRSN | VERISIGN INC COM | 46 | $4,000 | 0.0% | $52.92 | +56.2% | Common Stock | 92343E102 |
| — | SINA CORP ORD | 77 | $4,000 | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | BAIDU INC SPON ADR REP A | 15 | $3,000 | 0.0% | $200.00 | — | Depository Receipt | 56752108 |
| — | VIVUS INC COM | 2,500 | $3,000 | 0.0% | $2.35 | — | Common Stock | 928551100 |
| — | BARCLAYS BK PLC PUT | 200,000 | $2,000 | 0.0% | — | — | Put | 06742E951 |
| — | AVAGO TECHNOLOGIES LTD SHS | 11 | $2,000 | 0.0% | $86.93 | — | Common Stock | Y0486S104 |
| — | THOMSON REUTERS CORP COM | 34 | $1,000 | 0.0% | $38.69 | — | Common Stock | 884903105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $42.17 | +53.9% | Common Stock | 83088M102 |
| — | BELLATRIX EXPLORATION LTD COM | 510 | $1,000 | 0.0% | $1.96 | — | Common Stock | 78314101 |
| KN | KNOWLES CORP COM | 100 | $1,000 | 0.0% | $19.39 | -12.0% | Common Stock | 49926D109 |
| — | GASLOG LTD SHS | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| CAE | CAE INC COM | 116 | $1,000 | 0.0% | $10.23 | +2.6% | Common Stock | 124765108 |
| — | NETSUITE INC COM | 17 | $1,000 | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| — | LINEAR TECHNOLOGY CORP COM | 35 | $1,000 | 0.0% | $44.10 | — | Common Stock | 535678106 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 10 | $1,000 | 0.0% | $80.56 | — | Common Stock | 85590A401 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 5,200 | $1,000 | 0.0% | $0.73 | -63.5% | Common Stock | 46050R102 |
| — | AEROPOSTALE COM | 1,900 | $1,000 | 0.0% | $0.53 | — | Common Stock | 7865108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10 | $1,000 | 0.0% | $78.42 | +5.7% | Common Stock | M22465104 |
| MFC | MANULIFE FINL CORP COM | 85 | $1,000 | 0.0% | $16.77 | -3.8% | Common Stock | 56501R106 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $30.95 | -3.1% | Common Stock | 89055F103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $0 | 0.0% | $28.77 | -4.3% | Common Stock | 29272W109 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $0 | 0.0% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $0 | 0.0% | $38.08 | -3.6% | Common Stock | 76131D103 |
| — | GOLDCORP INC NEW COM | 10 | $0 | 0.0% | $26.89 | — | Common Stock | 380956409 |