Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $24.25B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 46,456,461 | $1.233B | 5.1% | $26.55 | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 6,398,804 | $697M | 2.9% | $108.99 * | $22.55 | 0.0% | Common Stock | 037833100 |
| BAC | BANK AMER CORP COM | 47,215,349 | $638M | 2.6% | $13.52 * | $10.86 | 0.0% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $600M | 2.5% | $79.03 | $100.96 | — | Depository Receipt | 01609W102 |
| MA | MASTERCARD INC CL A | 6,089,863 | $575M | 2.4% | $94.50 * | $84.86 | -1.7% | Common Stock | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,665,630 | $562M | 2.3% | $84.24 | $83.88 | — | Common Stock | 931427108 |
| — | MARKIT LTD SHS | 15,673,940 | $554M | 2.3% | $35.35 | $25.64 | — | Common Stock | G58249106 |
| MSFT | MICROSOFT CORP COM | 9,247,865 | $511M | 2.1% | $55.23 * | $35.11 | +31.2% | Common Stock | 594918104 |
| FDX | FEDEX CORP COM | 3,136,906 | $510M | 2.1% | $162.72 * | $126.02 | -5.4% | Common Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 4,955,996 | $455M | 1.9% | $91.86 * | $71.44 | -11.2% | Common Stock | 375558103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,120,029 | $439M | 1.8% | $54.05 * | $42.10 | 0.0% | Common Stock | 026874784 |
| — | ENSTAR GROUP LIMITED SHS | 2,647,717 | $430M | 1.8% | $162.58 | $157.09 | — | Common Stock | G3075P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 547,569 | $418M | 1.7% | $762.90 * | $36.66 | -0.3% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO NEW COM | 8,082,964 | $391M | 1.6% | $48.36 * | $33.73 | +10.0% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 6,306,897 | $373M | 1.5% | $59.22 * | $39.64 | +13.2% | Common Stock | 46625H100 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,289,526 | $332M | 1.4% | $52.77 * | $33.41 | +26.9% | Unit | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,912,820 | $320M | 1.3% | $54.08 * | $28.15 | +6.7% | Common Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 6,282,791 | $262M | 1.1% | $41.75 * | $38.30 | -18.4% | Common Stock | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 346,667 | $258M | 1.1% | $744.95 * | $35.58 | -0.1% | Common Stock | 02079K107 |
| PEP | PEPSICO INC COM | 2,479,680 | $254M | 1.0% | $102.48 * | $68.03 | +7.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 2,663,045 | $219M | 0.9% | $82.31 * | $54.38 | +13.4% | Common Stock | 742718109 |
| — | TIME WARNER CABLE INC COM | 1,045,000 | $214M | 0.9% | $204.62 | $192.55 | — | Common Stock | 88732J207 |
| KO | COCA COLA CO COM | 4,442,458 | $206M | 0.8% | $46.39 * | $31.49 | +1.1% | Common Stock | 191216100 |
| T | AT&T INC COM | 5,152,219 | $202M | 0.8% | $39.17 * | $12.33 | +12.3% | Common Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,916,146 | $197M | 0.8% | $40.12 * | $29.01 | +11.7% | Common Stock | 609207105 |
| — | BAKER HUGHES INC COM | 4,318,139 | $189M | 0.8% | $43.83 | $43.83 | — | Common Stock | 057224107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,053,098 | $174M | 0.7% | $84.57 * | $65.64 | -5.6% | Common Stock | 693475105 |
| — | SBA COMMUNICATIONS CORP COM | 1,524,262 | $153M | 0.6% | $100.17 | $96.27 | — | Common Stock | 78388J106 |
| MET | METLIFE INC COM | 3,341,760 | $147M | 0.6% | $43.94 * | $28.59 | -6.5% | Common Stock | 59156R108 |
| META | FACEBOOK INC CL A | 1,246,010 | $142M | 0.6% | $114.10 * | $77.11 | +35.9% | Common Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 2,235,430 | $140M | 0.6% | $62.66 * | $24.37 | +27.6% | Common Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 2,432,569 | $139M | 0.6% | $57.12 * | $36.65 | +1.3% | Common Stock | 00287Y109 |
| V | VISA INC COM CL A | 1,713,844 | $131M | 0.5% | $76.48 * | $67.66 | +0.2% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 2,451,446 | $125M | 0.5% | $51.14 * | $45.97 | -19.7% | Common Stock | 747525103 |
| WMT | WAL-MART STORES INC COM | 1,743,334 | $119M | 0.5% | $68.49 * | $18.14 | +0.9% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 4,170,012 | $119M | 0.5% | $28.47 * | $15.75 | +20.3% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 759,907 | $114M | 0.5% | $149.93 * | $110.79 | 0.0% | Common Stock | 031162100 |
| — | DOW CHEM CO COM | 2,231,674 | $114M | 0.5% | $50.86 | $50.39 | — | Common Stock | 260543103 |
| — | YAHOO INC COM | 2,894,842 | $107M | 0.4% | $36.81 | $39.67 | — | Common Stock | 984332106 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $102M | 0.4% | $65.10 | $70.42 | — | Common Stock | 74876Y101 |
| JD | JD COM INC SPON ADR CL A | 3,814,000 | $101M | 0.4% | $26.50 | $28.13 | — | Depository Receipt | 47215P106 |
| — | PRICELINE GRP INC COM NEW | 75,600 | $97.44M | 0.4% | $1288.96 | $1208.85 | — | Common Stock | 741503403 |
| PPG | PPG INDS INC COM | 803,764 | $89.61M | 0.4% | $111.49 * | $81.73 | +0.5% | Common Stock | 693506107 |
| CVS | CVS HEALTH CORP COM | 852,327 | $88.41M | 0.4% | $103.73 * | $66.82 | +8.4% | Common Stock | 126650100 |
| MRK | MERCK & CO INC NEW COM | 1,626,461 | $86.06M | 0.4% | $52.91 * | $35.78 | +0.7% | Common Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,323,821 | $84.57M | 0.3% | $63.88 * | $43.99 | +1.8% | Common Stock | 110122108 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $83.74M | 0.3% | $15.95 | $18.59 | — | Common Stock | 69924R108 |
| — | MONSANTO CO NEW COM | 942,942 | $82.73M | 0.3% | $87.74 | $89.20 | — | Common Stock | 61166W101 |
| AXP | AMERICAN EXPRESS CO COM | 1,339,650 | $82.25M | 0.3% | $61.40 * | $50.49 | 0.0% | Common Stock | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 941,801 | $81.47M | 0.3% | $86.50 * | $53.23 | +5.4% | REIT | 22822V101 |
| NKE | NIKE INC CL B | 1,319,900 | $81.13M | 0.3% | $61.47 * | $52.50 | +1.3% | Common Stock | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 601,337 | $80.89M | 0.3% | $134.51 * | $83.03 | +11.7% | Common Stock | 494368103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,973,477 | $80.76M | 0.3% | $27.16 * | $9.03 | -23.0% | Common Stock | 136385101 |
| PFE | PFIZER INC COM | 2,715,056 | $80.47M | 0.3% | $29.64 * | $18.72 | -0.2% | Common Stock | 717081103 |
| CAH | CARDINAL HEALTH INC COM | 953,633 | $78.15M | 0.3% | $81.95 * | $60.73 | +0.7% | Common Stock | 14149Y108 |
| — | FIRST DATA CORP NEW COM CL A | 6,000,000 | $77.64M | 0.3% | $12.94 | $15.51 | — | Common Stock | 32008D106 |
| UNP | UNION PAC CORP COM | 942,596 | $74.98M | 0.3% | $79.55 * | $69.60 | -11.0% | Common Stock | 907818108 |
| NVR | NVR INC COM | 42,660 | $73.9M | 0.3% | $1732.40 * | $1446.31 | +11.8% | Common Stock | 62944T105 |
| KLAC | KLA-TENCOR CORP COM | 993,353 | $72.33M | 0.3% | $72.81 * | $54.90 | +3.1% | Common Stock | 482480100 |
| KHC | KRAFT HEINZ CO COM | 919,036 | $72.2M | 0.3% | $78.56 * | $47.86 | +1.0% | Common Stock | 500754106 |
| CFG | CITIZENS FINL GROUP INC COM | 3,307,900 | $69.3M | 0.3% | $20.95 * | $15.71 | -6.5% | Common Stock | 174610105 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,365,759 | $69.3M | 0.3% | $50.74 | $44.81 | — | Common Stock | 19122T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 438,178 | $68.78M | 0.3% | $156.98 * | $155.09 | -18.6% | Common Stock | 38141G104 |
| COR | AMERISOURCEBERGEN CORP COM | 771,656 | $66.79M | 0.3% | $86.55 * | $75.13 | -11.8% | Common Stock | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469,650 | $66.63M | 0.3% | $141.88 * | $132.58 | 0.0% | Common Stock | 084670702 |
| INCY | INCYTE CORP COM | 907,321 | $65.75M | 0.3% | $72.47 * | $72.67 | +2.6% | Common Stock | 45337C102 |
| JNJ | JOHNSON & JOHNSON COM | 605,440 | $65.51M | 0.3% | $108.20 * | $77.27 | +1.9% | Common Stock | 478160104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,755,800 | $65.47M | 0.3% | $37.29 | $42.45 | — | Common Stock | N51488117 |
| LQD | ISHARES TR IBOXX INV CP ETF | 546,000 | $64.88M | 0.3% | $118.82 | $118.82 | — | Public Fund | 464287242 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,006,200 | $63.71M | 0.3% | $63.32 | $63.57 | — | Common Stock | 263534109 |
| MCK | MCKESSON CORP COM | 396,930 | $62.42M | 0.3% | $157.25 * | $180.22 | -17.0% | Common Stock | 58155Q103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 5,573,691 | $61.65M | 0.3% | $11.06 | $11.98 | — | Depository Receipt | 88706P205 |
| — | BLACKROCK INC COM | 180,180 | $61.36M | 0.3% | $340.57 | $277.78 | — | Common Stock | 09247X101 |
| — | E M C CORP MASS COM | 2,301,109 | $61.33M | 0.3% | $26.65 | $25.66 | — | Common Stock | 268648102 |
| INTC | INTEL CORP COM | 1,879,320 | $60.8M | 0.3% | $32.35 * | $23.96 | +1.8% | Common Stock | 458140100 |
| CF | CF INDS HLDGS INC COM | 1,851,575 | $58.03M | 0.2% | $31.34 * | $25.14 | -1.7% | Common Stock | 125269100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 540,642 | $57.65M | 0.2% | $106.63 * | $93.15 | -4.2% | Common Stock | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,075,410 | $57.55M | 0.2% | $53.51 | $51.16 | — | Depository Receipt | 881624209 |
| CVX | CHEVRON CORP NEW COM | 600,443 | $57.28M | 0.2% | $95.40 * | $61.97 | -7.3% | Common Stock | 166764100 |
| EXPE | EXPEDIA INC DEL COM NEW | 527,300 | $56.85M | 0.2% | $107.82 * | $103.15 | -1.7% | Common Stock | 30212P303 |
| SYY | SYSCO CORP COM | 1,196,167 | $55.9M | 0.2% | $46.73 * | $32.70 | +2.1% | Common Stock | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 383,384 | $55.23M | 0.2% | $144.05 * | $94.71 | 0.0% | Common Stock | 009158106 |
| PLD | PROLOGIS INC COM | 1,209,475 | $53.44M | 0.2% | $44.18 * | $29.42 | +2.6% | REIT | 74340W103 |
| AVB | AVALONBAY CMNTYS INC COM | 277,267 | $52.74M | 0.2% | $190.20 * | $126.35 | 0.0% | REIT | 053484101 |
| PANW | PALO ALTO NETWORKS INC COM | 322,400 | $52.6M | 0.2% | $163.14 * | $26.97 | -8.8% | Common Stock | 697435105 |
| USB | US BANCORP DEL COM NEW | 1,279,144 | $51.92M | 0.2% | $40.59 * | $27.23 | +2.1% | Common Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 702,179 | $51.84M | 0.2% | $73.83 * | $74.06 | -8.1% | Common Stock | 79466L302 |
| — | CIGNA CORPORATION COM | 375,270 | $51.5M | 0.2% | $137.24 | $115.34 | — | Common Stock | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 245,538 | $51M | 0.2% | $207.69 * | $107.62 | +7.7% | REIT | 828806109 |
| OTEX | OPEN TEXT CORP COM | 963,145 | $50.1M | 0.2% | $52.02 * | $19.04 | +1.4% | Common Stock | 683715106 |
| LLY | LILLY ELI & CO COM | 691,952 | $49.83M | 0.2% | $72.01 * | $60.65 | +5.5% | Common Stock | 532457108 |
| — | AIRGAS INC COM | 344,447 | $48.79M | 0.2% | $141.64 | $141.64 | — | Common Stock | 009363102 |
| — | FOOT LOCKER INC COM | 755,900 | $48.76M | 0.2% | $64.50 | $64.42 | — | Common Stock | 344849104 |
| — | GENERAL ELECTRIC CO COM | 1,527,571 | $48.56M | 0.2% | $31.79 | $26.54 | — | Common Stock | 369604103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 622,109 | $46.68M | 0.2% | $75.03 * | $38.33 | +21.5% | REIT | 29476L107 |
| WY | WEYERHAEUSER CO COM | 1,488,142 | $46.1M | 0.2% | $30.98 * | $18.61 | -2.5% | Common Stock | 962166104 |
| EBAY | EBAY INC COM | 1,872,611 | $44.68M | 0.2% | $23.86 * | $22.74 | -4.8% | Common Stock | 278642103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,212,224 | $44.65M | 0.2% | $36.83 * | $28.16 | 0.0% | Common Stock | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 511,541 | $43.78M | 0.2% | $85.58 * | $47.51 | -3.6% | Common Stock | N53745100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 879,124 | $42.8M | 0.2% | $48.68 * | $37.84 | +9.3% | Common Stock | 247361702 |
| GLW | CORNING INC COM | 1,937,019 | $40.46M | 0.2% | $20.89 * | $14.58 | -2.2% | Common Stock | 219350105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 2,150,249 | $40.06M | 0.2% | $18.63 | $21.38 | — | REIT | 02503X105 |
| NUE | NUCOR CORP COM | 845,926 | $40.01M | 0.2% | $47.30 * | $33.19 | -2.3% | Common Stock | 670346105 |
| NEM | NEWMONT MINING CORP COM | 1,501,106 | $39.9M | 0.2% | $26.58 * | $15.47 | +17.5% | Common Stock | 651639106 |
| — | REYNOLDS AMERICAN INC COM | 791,490 | $39.82M | 0.2% | $50.31 | $50.32 | — | Common Stock | 761713106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,383,499 | $38.77M | 0.2% | $28.02 * | $24.53 | -5.0% | Common Stock | 808513105 |
| PSA | PUBLIC STORAGE COM | 138,280 | $38.14M | 0.2% | $275.83 * | $162.54 | +4.6% | REIT | 74460D109 |
| MS | MORGAN STANLEY COM NEW | 1,513,302 | $37.85M | 0.2% | $25.01 * | $21.11 | -8.5% | Common Stock | 617446448 |
| — | MCGRAW HILL FINL INC COM | 381,267 | $37.74M | 0.2% | $98.98 | $89.56 | — | Common Stock | 580645109 |
| HCA | HCA HOLDINGS INC COM | 467,808 | $36.51M | 0.2% | $78.05 * | $59.05 | +9.9% | Common Stock | 40412C101 |
| SHW | SHERWIN WILLIAMS CO COM | 126,993 | $36.15M | 0.1% | $284.67 * | $81.52 | -2.1% | Common Stock | 824348106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,892,800 | $36M | 0.1% | $19.02 | $25.08 | — | Depository Receipt | 456788108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 522,538 | $35.89M | 0.1% | $68.69 | $74.46 | — | Common Stock | 30219G108 |
| MPC | MARATHON PETE CORP COM | 964,042 | $35.84M | 0.1% | $37.18 * | $28.65 | -2.7% | Common Stock | 56585A102 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 54,000,000 | $35.64M | 0.1% | $0.66 | $0.89 | — | Convertible Bond | 165167BZ9 |
| — | CBS CORP NEW CL B | 630,127 | $34.71M | 0.1% | $55.09 | $50.41 | — | Common Stock | 124857202 |
| CPB | CAMPBELL SOUP CO COM | 543,043 | $34.64M | 0.1% | $63.79 * | $39.55 | +8.8% | Common Stock | 134429109 |
| PRU | PRUDENTIAL FINL INC COM | 472,925 | $34.16M | 0.1% | $72.22 * | $48.49 | -7.6% | Common Stock | 744320102 |
| SYF | SYNCHRONY FINL COM | 1,186,249 | $34M | 0.1% | $28.66 * | $24.78 | -10.6% | Common Stock | 87165B103 |
| — | JUNIPER NETWORKS INC COM | 1,326,162 | $33.83M | 0.1% | $25.51 | $24.45 | — | Common Stock | 48203R104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,505,265 | $33.82M | 0.1% | $13.50 * | $8.12 | -8.3% | Common Stock | 345370860 |
| BXP | BOSTON PROPERTIES INC COM | 264,949 | $33.67M | 0.1% | $127.08 * | $72.28 | +9.9% | REIT | 101121101 |
| PCG | PG&E CORP COM | 563,179 | $33.63M | 0.1% | $59.72 * | $47.04 | +10.9% | Common Stock | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 379,592 | $33.48M | 0.1% | $88.21 * | $24.21 | +14.0% | Common Stock | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,386,900 | $32.7M | 0.1% | $23.58 * | $20.78 | +0.8% | Common Stock | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 536,767 | $32.63M | 0.1% | $60.79 * | $43.64 | +8.6% | Common Stock | 571748102 |
| SEE | SEALED AIR CORP NEW COM | 677,763 | $32.54M | 0.1% | $48.01 * | $40.46 | -8.7% | Common Stock | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 138,182 | $32.49M | 0.1% | $235.14 * | $42.44 | +1.0% | Common Stock | 45866F104 |
| TSN | TYSON FOODS INC CL A | 482,252 | $32.15M | 0.1% | $66.66 * | $46.65 | +1.3% | Common Stock | 902494103 |
| KIM | KIMCO RLTY CORP COM | 1,115,910 | $32.12M | 0.1% | $28.78 * | $16.01 | +3.8% | REIT | 49446R109 |
| — | CATALENT INC COM | 1,198,500 | $31.96M | 0.1% | $26.67 | $27.39 | — | Common Stock | 148806102 |
| HUM | HUMANA INC COM | 174,192 | $31.87M | 0.1% | $182.95 * | $145.55 | +10.0% | Common Stock | 444859102 |
| UNH | UNITEDHEALTH GROUP INC COM | 246,370 | $31.76M | 0.1% | $128.90 * | $90.99 | +10.9% | Common Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 53,000 | $31.46M | 0.1% | $593.64 * | $28.38 | 0.0% | Common Stock | 023135106 |
| VMC | VULCAN MATLS CO COM | 297,881 | $31.45M | 0.1% | $105.57 * | $77.91 | +11.7% | Common Stock | 929160109 |
| — | CAMERON INTERNATIONAL CORP COM | 466,327 | $31.27M | 0.1% | $67.05 | $63.81 | — | Common Stock | 13342B105 |
| EIX | EDISON INTL COM | 433,630 | $31.17M | 0.1% | $71.89 * | $41.63 | +4.6% | Common Stock | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 410,627 | $31.08M | 0.1% | $75.70 * | $55.60 | +4.2% | Common Stock | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 141,180 | $31.06M | 0.1% | $220.00 * | $150.81 | 0.0% | Common Stock | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 205,512 | $30.57M | 0.1% | $148.75 | $147.34 | — | Common Stock | 339041105 |
| — | AETNA INC NEW COM | 268,304 | $30.14M | 0.1% | $112.35 | $80.01 | — | Common Stock | 00817Y108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,090,000 | $29.93M | 0.1% | $27.46 | $28.45 | — | Depository Receipt | 40049J206 |
| VLO | VALERO ENERGY CORP NEW COM | 463,088 | $29.7M | 0.1% | $64.14 * | $37.08 | +15.6% | Common Stock | 91913Y100 |
| — | XILINX INC COM | 617,510 | $29.29M | 0.1% | $47.43 | $46.28 | — | Common Stock | 983919101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 948,265 | $29.03M | 0.1% | $30.62 * | $22.92 | -0.7% | Common Stock | 375916103 |
| ETR | ENTERGY CORP NEW COM | 366,148 | $29.03M | 0.1% | $79.28 * | $21.74 | +13.8% | Common Stock | 29364G103 |
| IP | INTL PAPER CO COM | 703,064 | $28.85M | 0.1% | $41.04 * | $26.56 | -14.1% | Common Stock | 460146103 |
| BA | BOEING CO COM | 219,810 | $27.9M | 0.1% | $126.94 * | $111.87 | 0.0% | Common Stock | 097023105 |
| UGI | UGI CORP NEW COM | 689,708 | $27.79M | 0.1% | $40.29 * | $33.13 | +9.5% | Common Stock | 902681105 |
| ABT | ABBOTT LABS COM | 663,128 | $27.74M | 0.1% | $41.83 * | $33.00 | 0.0% | Common Stock | 002824100 |
| BWXT | BWX TECHNOLOGIES INC COM | 826,500 | $27.74M | 0.1% | $33.56 * | $23.17 | +18.7% | Common Stock | 05605H100 |
| — | AGL RES INC COM | 425,000 | $27.68M | 0.1% | $65.14 | $65.14 | — | Common Stock | 001204106 |
| SRE | SEMPRA ENERGY COM | 263,576 | $27.43M | 0.1% | $104.05 * | $35.23 | -0.0% | Common Stock | 816851109 |
| TER | TERADYNE INC COM | 1,263,301 | $27.27M | 0.1% | $21.59 * | $17.92 | +2.8% | Common Stock | 880770102 |
| AEP | AMERICAN ELEC PWR INC COM | 409,347 | $27.18M | 0.1% | $66.40 * | $43.68 | 0.0% | Common Stock | 025537101 |
| CMI | CUMMINS INC COM | 245,413 | $26.98M | 0.1% | $109.94 * | $87.45 | -15.2% | Common Stock | 231021106 |
| PWR | QUANTA SVCS INC COM | 1,190,929 | $26.87M | 0.1% | $22.56 * | $22.96 | -15.4% | Common Stock | 74762E102 |
| TAP | MOLSON COORS BREWING CO CL B | 278,418 | $26.78M | 0.1% | $96.18 * | $53.93 | +29.5% | Common Stock | 60871R209 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $26.63M | 0.1% | $94.43 | $95.99 | — | REIT | 929042109 |
| NTAP | NETAPP INC COM | 973,910 | $26.58M | 0.1% | $27.29 * | $23.61 | -20.3% | Common Stock | 64110D104 |
| — | SUNTRUST BKS INC COM | 735,651 | $26.54M | 0.1% | $36.08 | $36.70 | — | Common Stock | 867914103 |
| NVO | NOVO-NORDISK A S ADR | 486,800 | $26.38M | 0.1% | $54.19 | $54.19 | — | Depository Receipt | 670100205 |
| SBUX | STARBUCKS CORP COM | 441,821 | $26.38M | 0.1% | $59.70 * | $47.70 | -0.6% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 131,415 | $26.01M | 0.1% | $197.90 * | $81.98 | +96.5% | Common Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 424,800 | $25.95M | 0.1% | $61.08 * | $23.51 | -3.2% | Common Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 252,141 | $25.81M | 0.1% | $102.37 * | $72.43 | +1.0% | Common Stock | 03027X100 |
| WDC | WESTERN DIGITAL CORP COM | 540,297 | $25.52M | 0.1% | $47.24 * | $36.93 | -16.7% | Common Stock | 958102105 |
| ALLY | ALLY FINL INC COM | 1,356,940 | $25.4M | 0.1% | $18.72 * | $16.74 | -21.4% | Common Stock | 02005N100 |
| RHI | ROBERT HALF INTL INC COM | 545,048 | $25.39M | 0.1% | $46.58 * | $45.54 | -8.0% | Common Stock | 770323103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,935,410 | $25.21M | 0.1% | $8.59 | $9.54 | — | Depository Receipt | 465562106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,327,000 | $24.79M | 0.1% | $7.45 | $7.45 | — | Depository Receipt | 059460303 |
| — | KELLOGG CO COM | 320,782 | $24.56M | 0.1% | $76.55 * | $48.23 | +0.9% | Common Stock | 487836108 |
| — | HAWAIIAN HOLDINGS INC COM | 513,700 | $24.24M | 0.1% | $47.19 | $27.86 | — | Common Stock | 419879101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,286,514 | $24.19M | 0.1% | $10.58 | $10.24 | — | Common Stock | 111621306 |
| NVDA | NVIDIA CORP COM | 662,894 | $23.62M | 0.1% | $35.63 * | $0.35 | +110.7% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 576,319 | $23.58M | 0.1% | $40.91 * | $31.94 | +0.0% | Common Stock | 68389X105 |
| CENX | CENTURY ALUM CO COM | 3,337,610 | $23.53M | 0.1% | $7.05 * | $8.40 | -34.0% | Common Stock | 156431108 |
| — | BAXALTA INC COM | 578,825 | $23.39M | 0.1% | $40.40 | $38.98 | — | Common Stock | 07177M103 |
| UAL | UNITED CONTL HLDGS INC COM | 388,932 | $23.28M | 0.1% | $59.86 * | $56.86 | -6.6% | Common Stock | 910047109 |
| — | SYMANTEC CORP COM | 1,247,659 | $22.93M | 0.1% | $18.38 | $21.39 | — | Common Stock | 871503108 |
| PPL | PPL CORP COM | 601,578 | $22.9M | 0.1% | $38.07 * | $22.24 | +2.9% | Common Stock | 69351T106 |
| MEOH | METHANEX CORP COM | 705,834 | $22.78M | 0.1% | $32.27 * | $46.35 | -35.8% | Common Stock | 59151K108 |
| XOM | EXXON MOBIL CORP COM | 271,610 | $22.7M | 0.1% | $83.59 * | $53.81 | -3.4% | Common Stock | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 326,512 | $22.59M | 0.1% | $69.19 * | $60.34 | +0.3% | Common Stock | 759509102 |
| — | BUNGE LIMITED COM | 397,826 | $22.55M | 0.1% | $56.67 | $72.14 | — | Common Stock | G16962105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 141,017 | $22.49M | 0.1% | $159.51 * | $117.60 | +8.4% | Common Stock | 573284106 |
| — | WESTAR ENERGY INC COM | 451,765 | $22.41M | 0.1% | $49.61 | $35.84 | — | Common Stock | 95709T100 |
| MAS | MASCO CORP COM | 712,203 | $22.4M | 0.1% | $31.45 * | $21.43 | +11.0% | Common Stock | 574599106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 192,952 | $22.27M | 0.1% | $115.40 * | $84.70 | +3.5% | Common Stock | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 290,329 | $22.22M | 0.1% | $76.54 * | $64.75 | -18.1% | Common Stock | 149123101 |
| XEL | XCEL ENERGY INC COM | 530,580 | $22.19M | 0.1% | $41.82 * | $26.92 | +6.6% | Common Stock | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 165,365 | $22.06M | 0.1% | $133.38 * | $22.58 | -1.3% | Common Stock | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 787,300 | $21.95M | 0.1% | $27.88 | $28.57 | — | Common Stock | 90130A101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 295,283 | $21.92M | 0.1% | $74.23 * | $52.67 | +3.2% | Common Stock | 12541W209 |
| — | GRAN TIERRA ENERGY INC COM | 8,658,094 | $21.69M | 0.1% | $2.50 | $5.41 | — | Common Stock | 38500T101 |
| ABEV | AMBEV SA SPONSORED ADR | 4,026,780 | $20.86M | 0.1% | $5.18 | $6.41 | — | Depository Receipt | 02319V103 |
| AMP | AMERIPRISE FINL INC COM | 219,740 | $20.66M | 0.1% | $94.01 * | $89.05 | -18.2% | Common Stock | 03076C106 |
| CTAS | CINTAS CORP COM | 230,019 | $20.66M | 0.1% | $89.81 * | $16.08 | +20.6% | Common Stock | 172908105 |
| — | TURQUOISE HILL RES LTD COM | 8,043,057 | $20.64M | 0.1% | $2.57 | $3.85 | — | Common Stock | 900435108 |
| ESS | ESSEX PPTY TR INC COM | 87,972 | $20.57M | 0.1% | $233.86 * | $139.01 | +13.8% | REIT | 297178105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 194,555 | $20.52M | 0.1% | $105.47 * | $67.67 | +0.0% | Common Stock | 911312106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 503,000 | $20.44M | 0.1% | $40.63 | $41.50 | — | Common Stock | 33830X104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 510,400 | $20.16M | 0.1% | $39.49 * | $26.15 | +1.6% | Common Stock | 736508847 |
| IVZ | INVESCO LTD SHS | 652,457 | $20.08M | 0.1% | $30.77 * | $21.51 | -14.5% | Common Stock | G491BT108 |
| — | BED BATH & BEYOND INC COM | 403,281 | $20.02M | 0.1% | $49.64 | $49.64 | — | Common Stock | 075896100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 59,812 | $19.78M | 0.1% | $330.70 * | $234.20 | +7.2% | REIT | 29444U700 |
| NTRS | NORTHERN TR CORP COM | 302,722 | $19.73M | 0.1% | $65.17 * | $47.52 | +0.8% | Common Stock | 665859104 |
| — | VEREIT INC COM | 2,212,200 | $19.62M | 0.1% | $8.87 | $7.93 | — | REIT | 92339V100 |
| EA | ELECTRONIC ARTS INC COM | 296,815 | $19.62M | 0.1% | $66.11 * | $28.82 | +115.3% | Common Stock | 285512109 |
| DHI | D R HORTON INC COM | 648,916 | $19.62M | 0.1% | $30.23 * | $25.54 | -3.6% | Common Stock | 23331A109 |
| OC | OWENS CORNING NEW COM | 414,680 | $19.61M | 0.1% | $47.28 * | $42.96 | +3.4% | Common Stock | 690742101 |
| CAG | CONAGRA FOODS INC COM | 438,551 | $19.57M | 0.1% | $44.62 * | $19.56 | +17.3% | Common Stock | 205887102 |
| PM | PHILIP MORRIS INTL INC COM | 198,260 | $19.45M | 0.1% | $98.11 * | $47.74 | +17.0% | Common Stock | 718172109 |
| CLX | CLOROX CO DEL COM | 153,507 | $19.35M | 0.1% | $126.06 * | $90.82 | +5.8% | Common Stock | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 304,191 | $19.26M | 0.1% | $63.31 * | $47.85 | +5.7% | Common Stock | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 408,503 | $19.26M | 0.1% | $47.14 * | $26.33 | +14.6% | Common Stock | 744573106 |
| — | PINNACLE ENTMT INC COM | 548,200 | $19.24M | 0.1% | $35.10 | $33.39 | — | Common Stock | 723456109 |
| CL | COLGATE PALMOLIVE CO COM | 268,510 | $18.97M | 0.1% | $70.65 * | $45.75 | +15.6% | Common Stock | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 514,630 | $18.69M | 0.1% | $36.31 * | $25.95 | 0.0% | Common Stock | 039483102 |
| OGE | OGE ENERGY CORP COM | 651,955 | $18.66M | 0.1% | $28.63 * | $29.79 | -11.6% | Common Stock | 670837103 |
| COP | CONOCOPHILLIPS COM | 463,249 | $18.66M | 0.1% | $40.27 * | $38.37 | -26.8% | Common Stock | 20825C104 |
| KSS | KOHLS CORP COM | 400,133 | $18.65M | 0.1% | $46.61 | $57.88 | -18.9% | Common Stock | 500255104 |
| MAN | MANPOWERGROUP INC COM | 229,000 | $18.64M | 0.1% | $81.42 * | $85.69 | -10.6% | Common Stock | 56418H100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 135,436 | $18.55M | 0.1% | $136.94 * | $94.06 | +14.5% | Common Stock | 446413106 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $18.31M | 0.1% | $110.84 | $110.12 | — | Public Fund | 464287226 |
| — | SEAGATE TECHNOLOGY PLC SHS | 531,367 | $18.31M | 0.1% | $34.45 | $39.28 | — | Common Stock | G7945M107 |
| — | CALPINE CORP COM NEW | 1,191,706 | $18.08M | 0.1% | $15.17 | $16.67 | — | Common Stock | 131347304 |
| A | AGILENT TECHNOLOGIES INC COM | 450,630 | $17.96M | 0.1% | $39.85 * | $35.88 | -1.8% | Common Stock | 00846U101 |
| CB | CHUBB LIMITED COM ADDED | 150,654 | $17.95M | 0.1% | $119.15 * | $96.06 | 0.0% | Common Stock | H1467J104 |
| CIEN | CIENA CORP COM NEW | 942,300 | $17.92M | 0.1% | $19.02 * | $22.08 | -16.3% | Common Stock | 171779309 |
| ALL | ALLSTATE CORP COM | 265,175 | $17.86M | 0.1% | $67.37 * | $50.51 | 0.0% | Common Stock | 020002101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 265,500 | $17.69M | 0.1% | $66.64 * | $60.84 | +0.2% | Common Stock | 33616C100 |
| ELV | ANTHEM INC COM | 127,270 | $17.69M | 0.1% | $138.99 * | $116.54 | 0.0% | Common Stock | 036752103 |
| ED | CONSOLIDATED EDISON INC COM | 229,697 | $17.6M | 0.1% | $76.62 * | $39.09 | +27.4% | Common Stock | 209115104 |
| ECL | ECOLAB INC COM | 156,312 | $17.43M | 0.1% | $111.52 * | $93.55 | +1.9% | Common Stock | 278865100 |
| KBH | KB HOME COM | 1,212,894 | $17.32M | 0.1% | $14.28 * | $10.82 | -4.1% | Common Stock | 48666K109 |
| — | NUANCE COMMUNICATIONS INC COM | 917,726 | $17.15M | 0.1% | $18.69 | $17.95 | — | Common Stock | 67020Y100 |
| SJM | SMUCKER J M CO COM NEW | 131,842 | $17.12M | 0.1% | $129.84 * | $90.82 | +2.9% | Common Stock | 832696405 |
| DTE | DTE ENERGY CO COM | 187,917 | $17.04M | 0.1% | $90.66 * | $50.15 | +3.6% | Common Stock | 233331107 |
| MTZ | MASTEC INC COM | 840,900 | $17.02M | 0.1% | $20.24 * | $19.94 | -17.9% | Common Stock | 576323109 |
| TDC | TERADATA CORP DEL COM | 641,567 | $16.84M | 0.1% | $26.24 * | $29.13 | -15.0% | Common Stock | 88076W103 |
| EOG | EOG RES INC COM | 231,525 | $16.8M | 0.1% | $72.58 * | $67.20 | -24.0% | Common Stock | 26875P101 |
| SU | SUNCOR ENERGY INC NEW COM | 597,810 | $16.72M | 0.1% | $27.96 * | $20.31 | -16.3% | Common Stock | 867224107 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 200,010 | $16.69M | 0.1% | $83.43 | $83.43 | — | Common Stock | 85590A401 |
| — | CIMAREX ENERGY CO COM | 170,928 | $16.63M | 0.1% | $97.27 | $103.32 | — | Common Stock | 171798101 |
| — | TRANSCANADA CORP COM | 415,310 | $16.39M | 0.1% | $39.48 | $39.13 | — | Common Stock | 89353D107 |
| DAN | DANA HLDG CORP COM | 1,163,400 | $16.39M | 0.1% | $14.09 * | $14.49 | -29.7% | Common Stock | 235825205 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,269,200 | $16.35M | 0.1% | $12.88 | $15.84 | — | Depository Receipt | 92763W103 |
| DDS | DILLARDS INC CL A | 192,219 | $16.32M | 0.1% | $84.91 * | $71.90 | -22.4% | Common Stock | 254067101 |
| PH | PARKER HANNIFIN CORP COM | 146,206 | $16.24M | 0.1% | $111.08 * | $97.31 | -11.7% | Common Stock | 701094104 |
| — | ALLERGAN PLC SHS | 60,300 | $16.16M | 0.1% | $268.03 | $303.46 | — | Common Stock | G0177J108 |
| GM | GENERAL MTRS CO COM | 513,210 | $16.13M | 0.1% | $31.43 * | $25.11 | -3.3% | Common Stock | 37045V100 |
| — | CELGENE CORP COM | 160,810 | $16.09M | 0.1% | $100.09 | $103.47 | — | Common Stock | 151020104 |
| WCC | WESCO INTL INC COM | 293,600 | $16.05M | 0.1% | $54.67 * | $57.17 | -24.4% | Common Stock | 95082P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 201,733 | $16.04M | 0.1% | $79.49 * | $101.85 | -11.2% | Common Stock | 92532F100 |
| EXC | EXELON CORP COM | 445,211 | $15.96M | 0.1% | $35.86 * | $15.13 | +4.7% | Common Stock | 30161N101 |
| — | GNC HLDGS INC COM CL A | 502,500 | $15.95M | 0.1% | $31.75 | $39.17 | — | Common Stock | 36191G107 |
| — | RITCHIE BROS AUCTIONEERS COM | 587,100 | $15.93M | 0.1% | $27.14 | $24.38 | — | Common Stock | 767744105 |
| CME | CME GROUP INC COM | 165,020 | $15.85M | 0.1% | $96.05 * | $46.28 | +36.1% | Common Stock | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC COM | 148,205 | $15.59M | 0.1% | $105.21 * | $74.42 | +0.9% | Common Stock | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 925,820 | $15.45M | 0.1% | $16.69 * | $12.34 | -5.9% | Common Stock | 316773100 |
| HAS | HASBRO INC COM | 191,200 | $15.31M | 0.1% | $80.10 * | $47.84 | +11.8% | Common Stock | 418056107 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $15.28M | 0.1% | $1.91 | $2.06 | — | Convertible Bond | 94973VBG1 |
| — | TESORO CORP COM | 176,110 | $15.15M | 0.1% | $86.01 | $74.96 | — | Common Stock | 881609101 |
| LOW | LOWES COS INC COM | 199,921 | $15.14M | 0.1% | $75.75 * | $51.55 | +14.2% | Common Stock | 548661107 |
| STT | STATE STR CORP COM | 257,410 | $15.06M | 0.1% | $58.52 * | $47.15 | -9.6% | Common Stock | 857477103 |
| FLR | FLUOR CORP NEW COM | 279,667 | $15.02M | 0.1% | $53.70 * | $46.11 | -6.9% | Common Stock | 343412102 |
| XYL | XYLEM INC COM | 365,100 | $14.93M | 0.1% | $40.90 * | $32.45 | +0.6% | Common Stock | 98419M100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 806,400 | $14.85M | 0.1% | $18.42 * | $18.93 | -23.4% | Common Stock | 978097103 |
| — | GRACE W R & CO DEL NEW COM | 208,100 | $14.81M | 0.1% | $71.18 | $78.06 | — | Common Stock | 38388F108 |
| CTRA | CABOT OIL & GAS CORP COM | 652,186 | $14.81M | 0.1% | $22.71 * | $16.91 | -13.7% | Common Stock | 127097103 |
| HPQ | HP INC COM | 1,197,855 | $14.76M | 0.1% | $12.32 * | $9.12 | -15.5% | Common Stock | 40434L105 |
| VET | VERMILION ENERGY INC COM | 499,022 | $14.66M | 0.1% | $29.39 * | $38.05 | -29.5% | Common Stock | 923725105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 163,817 | $14.65M | 0.1% | $89.42 | $55.28 | — | Common Stock | 26138E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 822,205 | $14.58M | 0.1% | $17.73 * | $6.50 | -2.0% | Common Stock | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 425,327 | $14.42M | 0.1% | $33.90 * | $16.45 | -7.2% | Common Stock | 31620R303 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 515,000 | $14.4M | 0.1% | $27.96 * | $21.84 | 0.0% | Common Stock | 004225108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 372,620 | $14.35M | 0.1% | $38.50 | $41.22 | — | Common Stock | G5480U104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,187,326 | $14.32M | 0.1% | $12.06 * | $5.92 | +35.8% | Common Stock | Y2573F102 |
| — | VMWARE INC CL A COM | 273,510 | $14.31M | 0.1% | $52.31 | $70.73 | — | Common Stock | 928563402 |
| HRB | BLOCK H & R INC COM | 538,900 | $14.24M | 0.1% | $26.42 * | $21.47 | 0.0% | Common Stock | 093671105 |
| CAR | AVIS BUDGET GROUP COM | 519,600 | $14.22M | 0.1% | $27.36 * | $25.96 | 0.0% | Common Stock | 053774105 |
| FE | FIRSTENERGY CORP COM | 393,095 | $14.14M | 0.1% | $35.97 * | $22.27 | +0.1% | Common Stock | 337932107 |
| HD | HOME DEPOT INC COM | 105,236 | $14.04M | 0.1% | $133.43 * | $77.21 | +27.4% | Common Stock | 437076102 |
| CNC | CENTENE CORP DEL COM | 226,846 | $13.97M | 0.1% | $61.57 * | $29.31 | +1.9% | Common Stock | 15135B101 |
| SLB | SCHLUMBERGER LTD COM | 188,959 | $13.94M | 0.1% | $73.75 * | $59.22 | -10.3% | Common Stock | 806857108 |
| — | CHICOS FAS INC COM | 1,039,184 | $13.79M | 0.1% | $13.27 | $15.76 | — | Common Stock | 168615102 |
| URBN | URBAN OUTFITTERS INC COM | 416,662 | $13.79M | 0.1% | $33.09 * | $26.58 | -0.5% | Common Stock | 917047102 |
| SNPS | SYNOPSYS INC COM | 284,400 | $13.78M | 0.1% | $48.44 * | $40.69 | +8.5% | Common Stock | 871607107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 416,706 | $13.75M | 0.1% | $33.00 | $20.50 | — | Common Stock | 12686C109 |
| — | MAXIM INTEGRATED PRODS INC COM | 371,101 | $13.65M | 0.1% | $36.78 | $35.20 | — | Common Stock | 57772K101 |
| — | BARD C R INC COM | 67,200 | $13.62M | 0.1% | $202.66 | $202.66 | — | Common Stock | 067383109 |
| AGCO | AGCO CORP COM | 272,403 | $13.54M | 0.1% | $49.70 * | $38.60 | 0.0% | Common Stock | 001084102 |
| — | WESTROCK CO COM | 345,342 | $13.48M | 0.1% | $39.03 | $48.58 | — | Common Stock | 96145D105 |
| AEE | AMEREN CORP COM | 267,342 | $13.39M | 0.1% | $50.10 * | $34.49 | 0.0% | Common Stock | 023608102 |
| SO | SOUTHERN CO COM | 258,633 | $13.38M | 0.1% | $51.73 * | $29.98 | +7.5% | Common Stock | 842587107 |
| — | PRAXAIR INC COM | 116,858 | $13.37M | 0.1% | $114.45 | $107.72 | — | Common Stock | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 226,293 | $13.35M | 0.1% | $59.00 * | $42.74 | +7.5% | Common Stock | 94106L109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 394,726 | $13.33M | 0.1% | $33.76 | $33.17 | — | Depository Receipt | 17133Q502 |
| — | DOMTAR CORP COM NEW | 327,400 | $13.26M | 0.1% | $40.50 | $53.10 | — | Common Stock | 257559203 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 149,710 | $13.1M | 0.1% | $87.47 * | $80.40 | +0.0% | Common Stock | M22465104 |
| — | ADTRAN INC COM | 646,800 | $13.08M | 0.1% | $20.22 | $23.63 | — | Common Stock | 00738A106 |
| CSX | CSX CORP COM | 506,300 | $13.04M | 0.1% | $25.75 * | $8.68 | -19.2% | Common Stock | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,257,198 | $12.96M | 0.1% | $10.31 | $11.69 | — | Common Stock | G5876H105 |
| — | ANNALY CAP MGMT INC COM | 1,260,059 | $12.93M | 0.1% | $10.26 | $10.26 | — | REIT | 035710409 |
| TGT | TARGET CORP COM | 156,907 | $12.91M | 0.1% | $82.28 * | $55.93 | +0.8% | Common Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 485,640 | $12.72M | 0.1% | $26.20 | $20.91 | — | Depository Receipt | 874039100 |
| — | CITRIX SYS INC COM | 161,471 | $12.69M | 0.1% | $78.58 | $66.84 | — | Common Stock | 177376100 |
| MOS | MOSAIC CO NEW COM | 469,351 | $12.67M | 0.1% | $27.00 * | $38.64 | -44.1% | Common Stock | 61945C103 |
| MCO | MOODYS CORP COM | 130,990 | $12.65M | 0.1% | $96.56 * | $82.12 | -0.6% | Common Stock | 615369105 |
| MOH | MOLINA HEALTHCARE INC COM | 195,928 | $12.63M | 0.1% | $64.49 * | $72.84 | -18.5% | Common Stock | 60855R100 |
| SLF | SUN LIFE FINL INC COM | 389,510 | $12.62M | 0.1% | $32.39 * | $32.37 | -9.3% | Common Stock | 866796105 |
| ARCC | ARES CAP CORP COM | 850,000 | $12.61M | 0.1% | $14.84 * | $6.04 | -11.1% | Common Stock | 04010L103 |
| HAL | HALLIBURTON CO COM | 352,429 | $12.59M | 0.1% | $35.72 * | $35.25 | -23.5% | Common Stock | 406216101 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $12.58M | 0.1% | $5.97 | $6.41 | — | Common Stock | 48213W101 |
| PLCE | CHILDRENS PL INC COM | 149,000 | $12.44M | 0.1% | $83.47 * | $61.32 | +10.8% | Common Stock | 168905107 |
| — | AMERICAN CAP LTD COM | 815,000 | $12.42M | 0.1% | $15.24 | $13.04 | — | Common Stock | 02503Y103 |
| CE | CELANESE CORP DEL COM SER A | 189,346 | $12.4M | 0.1% | $65.50 * | $51.07 | +0.4% | Common Stock | 150870103 |
| — | TECO ENERGY INC COM | 450,000 | $12.39M | 0.1% | $27.53 | $26.15 | — | Common Stock | 872375100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 929,400 | $12.28M | 0.1% | $13.21 | $13.50 | -2.8% | Common Stock | 01988P108 |
| WELL | WELLTOWER INC COM | 176,910 | $12.27M | 0.1% | $69.34 * | $44.54 | -0.3% | REIT | 95040Q104 |
| BCE | BCE INC COM NEW | 262,729 | $12.02M | 0.0% | $45.76 * | $22.91 | +1.5% | Common Stock | 05534B760 |
| — | TOTAL SYS SVCS INC COM | 251,956 | $11.99M | 0.0% | $47.58 | $45.71 | — | Common Stock | 891906109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 581,199 | $11.88M | 0.0% | $20.44 | $20.39 | — | Common Stock | 458118106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS ADDED | 99,497 | $11.81M | 0.0% | $118.66 * | $100.14 | 0.0% | Common Stock | G96629103 |
| M | MACYS INC COM | 267,173 | $11.78M | 0.0% | $44.09 * | $50.53 | -18.2% | Common Stock | 55616P104 |
| — | PIONEER NAT RES CO COM | 82,934 | $11.67M | 0.0% | $140.74 | $144.36 | — | Common Stock | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 93,378 | $11.65M | 0.0% | $124.72 * | $101.12 | +6.6% | Common Stock | 913903100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,124,890 | $11.63M | 0.0% | $10.34 * | $11.50 | -44.6% | Common Stock | 35671D857 |
| VOYA | VOYA FINL INC COM | 387,946 | $11.55M | 0.0% | $29.77 * | $35.30 | -23.2% | Common Stock | 929089100 |
| STZ | CONSTELLATION BRANDS INC CL A | 76,011 | $11.48M | 0.0% | $151.10 * | $120.46 | +3.6% | Common Stock | 21036P108 |
| HOG | HARLEY DAVIDSON INC COM | 223,610 | $11.48M | 0.0% | $51.33 * | $55.30 | -21.1% | Common Stock | 412822108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,334,404 | $11.42M | 0.0% | $3.42 * | $4.34 | -42.8% | Common Stock | 496902404 |
| — | HD SUPPLY HLDGS INC COM | 344,174 | $11.38M | 0.0% | $33.07 | $29.60 | — | Common Stock | 40416M105 |
| MMM | 3M CO COM | 67,685 | $11.28M | 0.0% | $166.62 * | $89.76 | +3.3% | Common Stock | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC COM | 537,750 | $11.25M | 0.0% | $20.92 * | $13.36 | +2.4% | Common Stock | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 94,448 | $11.19M | 0.0% | $118.50 | $114.11 | — | Common Stock | 502424104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,156,300 | $11.09M | 0.0% | $9.59 * | $9.26 | -7.6% | Common Stock | 682189105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 278,079 | $10.97M | 0.0% | $39.45 * | $30.89 | -13.9% | Common Stock | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC COM | 117,300 | $10.96M | 0.0% | $93.46 * | $57.18 | +4.9% | Common Stock | 30225T102 |
| LNC | LINCOLN NATL CORP IND COM | 279,045 | $10.94M | 0.0% | $39.20 * | $34.72 | -22.9% | Common Stock | 534187109 |
| TMUS | T MOBILE US INC COM | 285,000 | $10.92M | 0.0% | $38.30 * | $34.89 | +4.5% | Common Stock | 872590104 |
| FOSL | FOSSIL GROUP INC COM | 245,096 | $10.89M | 0.0% | $44.42 * | $80.37 | -50.9% | Common Stock | 34988V106 |
| — | MEAD JOHNSON NUTRITION CO COM | 127,582 | $10.84M | 0.0% | $84.97 | $85.99 | — | Common Stock | 582839106 |
| NDAQ | NASDAQ INC COM | 163,268 | $10.84M | 0.0% | $66.38 * | $14.98 | +17.2% | Common Stock | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 327,859 | $10.81M | 0.0% | $32.98 * | $29.31 | +2.8% | Common Stock | 382550101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 144,084 | $10.81M | 0.0% | $75.01 * | $22.36 | -6.7% | Common Stock | 136069101 |
| — | POLYCOM INC COM | 961,013 | $10.71M | 0.0% | $11.15 | $11.71 | — | Common Stock | 73172K104 |
| — | TE CONNECTIVITY LTD REG SHS | 172,957 | $10.71M | 0.0% | $61.92 | $49.68 | — | Common Stock | H84989104 |
| — | XEROX CORP COM | 955,695 | $10.67M | 0.0% | $11.16 | $10.11 | — | Common Stock | 984121103 |
| — | REVANCE THERAPEUTICS INC COM | 610,300 | $10.66M | 0.0% | $17.46 | $29.76 | — | Common Stock | 761330109 |
| — | COTT CORP QUE COM | 763,100 | $10.65M | 0.0% | $13.95 | $10.71 | — | Common Stock | 22163N106 |
| XRAY | DENTSPLY SIRONA INC COM ADDED | 171,900 | $10.59M | 0.0% | $61.63 * | $58.93 | 0.0% | Common Stock | 24906P109 |
| ILMN | ILLUMINA INC COM | 64,968 | $10.53M | 0.0% | $162.11 * | $179.16 | -14.7% | Common Stock | 452327109 |
| UPBD | RENT A CTR INC NEW COM | 660,300 | $10.47M | 0.0% | $15.85 * | $14.16 | -5.8% | Common Stock | 76009N100 |
| NI | NISOURCE INC COM | 443,456 | $10.45M | 0.0% | $23.56 * | $14.37 | +9.0% | Common Stock | 65473P105 |
| RGR | STURM RUGER & CO INC COM | 152,100 | $10.4M | 0.0% | $68.38 * | $53.03 | +22.9% | Common Stock | 864159108 |
| — | GREAT PLAINS ENERGY INC COM | 320,658 | $10.34M | 0.0% | $32.25 | $30.01 | — | Common Stock | 391164100 |
| — | SANDERSON FARMS INC COM | 113,700 | $10.25M | 0.0% | $90.18 | $89.84 | — | Common Stock | 800013104 |
| — | REALOGY HLDGS CORP COM | 283,700 | $10.24M | 0.0% | $36.11 | $37.18 | — | Common Stock | 75605Y106 |
| — | BRF SA SPONSORED ADR | 720,120 | $10.24M | 0.0% | $14.22 | $23.73 | — | Depository Receipt | 10552T107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 298,400 | $10.21M | 0.0% | $34.23 * | $25.21 | -1.8% | Common Stock | 144285103 |
| KEX | KIRBY CORP COM | 169,200 | $10.2M | 0.0% | $60.29 * | $58.15 | -6.2% | Common Stock | 497266106 |
| MCD | MCDONALDS CORP COM | 80,710 | $10.14M | 0.0% | $125.68 * | $76.67 | +22.6% | Common Stock | 580135101 |
| — | SEATTLE GENETICS INC COM | 288,800 | $10.13M | 0.0% | $35.09 | $37.78 | — | Common Stock | 812578102 |
| CNI | CANADIAN NATL RY CO COM | 161,210 | $10.12M | 0.0% | $62.74 * | $50.11 | -6.8% | Common Stock | 136375102 |
| BAX | BAXTER INTL INC COM | 245,625 | $10.09M | 0.0% | $41.08 * | $32.47 | 0.0% | Common Stock | 071813109 |
| AFL | AFLAC INC COM | 159,721 | $10.09M | 0.0% | $63.14 * | $23.58 | 0.0% | Common Stock | 001055102 |
| — | SOTHEBYS COM | 376,140 | $10.05M | 0.0% | $26.73 | $26.61 | — | Common Stock | 835898107 |
| — | DONNELLEY R R & SONS CO COM | 611,900 | $10.04M | 0.0% | $16.40 | $16.63 | — | Common Stock | 257867101 |
| RMD | RESMED INC COM | 173,496 | $10.03M | 0.0% | $57.82 * | $54.77 | -7.8% | Common Stock | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 370,297 | $9.991M | 0.0% | $26.98 * | $23.83 | -13.4% | Common Stock | 01973R101 |
| AVT | AVNET INC COM | 224,450 | $9.943M | 0.0% | $44.30 * | $32.81 | 0.0% | Common Stock | 053807103 |
| AYI | ACUITY BRANDS INC COM | 45,463 | $9.917M | 0.0% | $218.13 * | $151.53 | +31.9% | Common Stock | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 202,432 | $9.881M | 0.0% | $48.81 * | $37.59 | +7.5% | Common Stock | 302130109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 227,910 | $9.878M | 0.0% | $43.34 * | $38.89 | -0.8% | Common Stock | 891160509 |
| — | WESTERN REFNG INC COM | 336,300 | $9.783M | 0.0% | $29.09 | $38.76 | — | Common Stock | 959319104 |
| — | M D C HLDGS INC COM | 390,200 | $9.778M | 0.0% | $25.06 | $25.19 | — | Common Stock | 552676108 |
| ARW | ARROW ELECTRS INC COM | 151,704 | $9.771M | 0.0% | $64.41 * | $55.49 | 0.0% | Common Stock | 042735100 |
| LDOS | LEIDOS HLDGS INC COM | 194,000 | $9.762M | 0.0% | $50.32 * | $23.26 | +28.0% | Common Stock | 525327102 |
| — | HALCON RES CORP COM PAR | 10,126,950 | $9.733M | 0.0% | $0.96 | $1.26 | — | Common Stock | 40537Q506 |
| — | CEPHEID COM | 291,500 | $9.724M | 0.0% | $33.36 | $38.42 | — | Common Stock | 15670R107 |
| WEC | WEC ENERGY GROUP INC COM | 160,905 | $9.666M | 0.0% | $60.07 * | $34.23 | +19.0% | Common Stock | 92939U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 35,259 | $9.649M | 0.0% | $273.66 * | $16.99 | +0.5% | Common Stock | 67103H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 621,806 | $9.57M | 0.0% | $15.39 * | $14.41 | 0.0% | Common Stock | 024061103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 210,800 | $9.562M | 0.0% | $45.36 | $49.33 | — | Common Stock | 848574109 |
| — | FINISAR CORP COM NEW | 520,970 | $9.502M | 0.0% | $18.24 | $16.31 | — | Common Stock | 31787A507 |
| DNOW | NOW INC COM | 533,800 | $9.459M | 0.0% | $17.72 * | $15.37 | 0.0% | Common Stock | 67011P100 |
| COTY | COTY INC COM CL A | 337,725 | $9.399M | 0.0% | $27.83 * | $22.96 | -0.9% | Common Stock | 222070203 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 27,255 | $9.396M | 0.0% | $344.74 * | $303.26 | +6.1% | Common Stock | 592688105 |
| URI | UNITED RENTALS INC COM | 150,676 | $9.371M | 0.0% | $62.19 * | $76.33 | -29.5% | Common Stock | 911363109 |
| COF | CAPITAL ONE FINL CORP COM | 135,109 | $9.364M | 0.0% | $69.31 * | $63.28 | -12.5% | Common Stock | 14040H105 |
| OIS | OIL STS INTL INC COM | 295,078 | $9.301M | 0.0% | $31.52 * | $49.76 | -45.7% | Common Stock | 678026105 |
| — | JOY GLOBAL INC COM | 575,962 | $9.256M | 0.0% | $16.07 | $17.26 | — | Common Stock | 481165108 |
| — | ACTIVISION BLIZZARD INC COM | 270,828 | $9.165M | 0.0% | $33.84 | $36.68 | — | Common Stock | 00507V109 |
| BIGGQ | BIG LOTS INC COM | 202,299 | $9.162M | 0.0% | $45.29 * | $31.07 | 0.0% | Common Stock | 089302103 |
| — | ARRIS INTL INC SHS ADDED | 399,600 | $9.159M | 0.0% | $22.92 | $22.92 | — | Common Stock | G0551A103 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 1,976,220 | $9.15M | 0.0% | $4.63 | $10.03 | — | Common Stock | 88165N105 |
| — | VCA INC COM | 157,986 | $9.114M | 0.0% | $57.69 | $53.31 | — | Common Stock | 918194101 |
| — | WABCO HLDGS INC COM | 84,313 | $9.015M | 0.0% | $106.92 | $102.71 | — | Common Stock | 92927K102 |
| — | LEXMARK INTL INC CL A | 269,300 | $9.003M | 0.0% | $33.43 | $41.51 | — | Common Stock | 529771107 |
| TJX | TJX COS INC NEW COM | 114,600 | $8.979M | 0.0% | $78.35 * | $30.77 | +2.7% | Common Stock | 872540109 |
| STLD | STEEL DYNAMICS INC COM | 398,261 | $8.965M | 0.0% | $22.51 * | $14.66 | +4.7% | Common Stock | 858119100 |
| HOLX | HOLOGIC INC COM | 258,985 | $8.935M | 0.0% | $34.50 | $38.94 | -10.5% | Common Stock | 436440101 |
| VMI | VALMONT INDS INC COM | 72,034 | $8.921M | 0.0% | $123.84 * | $111.17 | -0.2% | Common Stock | 920253101 |
| EPC | EDGEWELL PERS CARE CO COM | 110,676 | $8.913M | 0.0% | $80.53 * | $75.16 | -7.0% | Common Stock | 28035Q102 |
| — | ITT CORP NEW COM NEW | 239,696 | $8.842M | 0.0% | $36.89 | $40.62 | — | Common Stock | 450911201 |
| TU | TELUS CORP COM | 270,447 | $8.84M | 0.0% | $32.69 * | $16.94 | -15.1% | Common Stock | 87971M103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 296,878 | $8.826M | 0.0% | $29.73 | $22.99 | — | REIT | 370023103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57,911 | $8.771M | 0.0% | $151.46 * | $109.88 | -23.5% | Common Stock | 459200101 |
| WEX | WEX INC COM | 105,200 | $8.769M | 0.0% | $83.36 * | $86.60 | -16.5% | Common Stock | 96208T104 |
| AMAT | APPLIED MATLS INC COM | 412,219 | $8.731M | 0.0% | $21.18 * | $16.27 | 0.0% | Common Stock | 038222105 |
| — | PIER 1 IMPORTS INC COM | 1,240,200 | $8.694M | 0.0% | $7.01 | $6.29 | — | Common Stock | 720279108 |
| — | TWO HBRS INVT CORP COM | 1,088,100 | $8.64M | 0.0% | $7.94 | $8.96 | — | REIT | 90187B101 |
| LOGI | LOGITECH INTL S A SHS | 539,841 | $8.625M | 0.0% | $15.98 * | $11.38 | +12.9% | Common Stock | H50430232 |
| GD | GENERAL DYNAMICS CORP COM | 65,580 | $8.615M | 0.0% | $131.37 * | $106.24 | +0.5% | Common Stock | 369550108 |
| GPN | GLOBAL PMTS INC COM | 131,300 | $8.574M | 0.0% | $65.30 * | $62.14 | -9.3% | Common Stock | 37940X102 |
| — | RAYTHEON CO COM NEW | 69,900 | $8.572M | 0.0% | $122.63 | $98.29 | — | Common Stock | 755111507 |
| — | LIFEPOINT HEALTH INC COM | 123,706 | $8.567M | 0.0% | $69.25 | $73.10 | — | Common Stock | 53219L109 |
| AVY | AVERY DENNISON CORP COM | 118,396 | $8.538M | 0.0% | $72.11 * | $53.99 | 0.0% | Common Stock | 053611109 |
| EMN | EASTMAN CHEM CO COM | 118,197 | $8.537M | 0.0% | $72.23 * | $54.11 | -12.3% | Common Stock | 277432100 |
| — | AGRIUM INC COM | 95,973 | $8.508M | 0.0% | $88.65 | $88.65 | — | Common Stock | 008916108 |
| CCK | CROWN HOLDINGS INC COM | 171,282 | $8.494M | 0.0% | $49.59 * | $49.13 | -9.2% | Common Stock | 228368106 |
| — | SMITH & WESSON HLDG CORP COM | 318,805 | $8.487M | 0.0% | $26.62 | $22.07 | — | Common Stock | 831756101 |
| — | AON PLC SHS CL A | 81,010 | $8.461M | 0.0% | $104.44 | $99.05 | — | Common Stock | G0408V102 |
| PAYX | PAYCHEX INC COM | 155,858 | $8.418M | 0.0% | $54.01 * | $38.46 | -2.6% | Common Stock | 704326107 |
| DLTR | DOLLAR TREE INC COM | 101,970 | $8.408M | 0.0% | $82.46 * | $78.55 | +0.4% | Common Stock | 256746108 |
| BAP | CREDICORP LTD COM | 64,027 | $8.388M | 0.0% | $131.01 * | $100.63 | -15.5% | Common Stock | G2519Y108 |
| PBI | PITNEY BOWES INC COM | 388,300 | $8.364M | 0.0% | $21.54 * | $19.25 | -1.3% | Common Stock | 724479100 |
| GME | GAMESTOP CORP NEW CL A | 262,900 | $8.342M | 0.0% | $31.73 * | $6.22 | -10.6% | Common Stock | 36467W109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310,000 | $8.327M | 0.0% | $26.86 | $27.07 | — | REIT | 09257W100 |
| BIIB | BIOGEN INC COM | 31,887 | $8.301M | 0.0% | $260.33 | $301.78 | -12.5% | Common Stock | 09062X103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 389,700 | $8.23M | 0.0% | $21.12 | $23.59 | -10.8% | Common Stock | 477143101 |
| MDT | MEDTRONIC PLC SHS | 108,745 | $8.156M | 0.0% | $75.00 * | $58.80 | +0.1% | Common Stock | G5960L103 |
| — | LINKEDIN CORP COM CL A | 70,590 | $8.072M | 0.0% | $114.35 | $116.62 | — | Common Stock | 53578A108 |
| — | ANADARKO PETE CORP COM | 172,661 | $8.041M | 0.0% | $46.57 | $46.57 | — | Common Stock | 032511107 |
| — | ENERSIS AMERICAS S A SPONSORED ADR | 575,384 | $7.998M | 0.0% | $13.90 | $19.24 | — | Depository Receipt | 29274F104 |
| FMC | F M C CORP COM NEW | 197,510 | $7.973M | 0.0% | $40.37 * | $37.77 | -31.7% | Common Stock | 302491303 |
| AOS | SMITH A O COM | 104,300 | $7.959M | 0.0% | $76.31 * | $26.82 | +10.8% | Common Stock | 831865209 |
| BDX | BECTON DICKINSON & CO COM | 52,354 | $7.948M | 0.0% | $151.81 * | $122.21 | 0.0% | Common Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 110,519 | $7.897M | 0.0% | $71.45 * | $55.54 | -0.7% | Common Stock | 74834L100 |
| OLN | OLIN CORP COM PAR $1 | 454,000 | $7.886M | 0.0% | $17.37 * | $14.72 | -20.9% | Common Stock | 680665205 |
| ALKS | ALKERMES PLC SHS | 230,100 | $7.867M | 0.0% | $34.19 * | $41.49 | -4.8% | Common Stock | G01767105 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 3,000,000 | $7.755M | 0.0% | $2.58 | $1.84 | — | Convertible Bond | 92343EAD4 |
| DVN | DEVON ENERGY CORP NEW COM | 282,370 | $7.748M | 0.0% | $27.44 * | $33.29 | -49.0% | Common Stock | 25179M103 |
| BEN | FRANKLIN RES INC COM | 197,710 | $7.721M | 0.0% | $39.05 * | $30.11 | -27.4% | Common Stock | 354613101 |
| — | CREE INC COM | 264,243 | $7.689M | 0.0% | $29.10 | $27.66 | — | Common Stock | 225447101 |
| MD | MEDNAX INC COM | 118,834 | $7.679M | 0.0% | $64.62 * | $74.51 | -11.0% | Common Stock | 58502B106 |
| — | PDC ENERGY INC COM | 129,000 | $7.669M | 0.0% | $59.45 | $58.80 | — | Common Stock | 69327R101 |
| — | VALE S A ADR REPSTG PFD | 2,457,471 | $7.667M | 0.0% | $3.12 | $3.05 | — | Depository Receipt | 91912E204 |
| — | COACH INC COM | 190,600 | $7.641M | 0.0% | $40.09 | $37.64 | — | Common Stock | 189754104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.624M | 0.0% | $5.85 | $4.11 | — | Depository Receipt | 00756M404 |
| — | SILVER STD RES INC COM | 1,356,200 | $7.581M | 0.0% | $5.59 | $5.59 | — | Common Stock | 82823L106 |
| DEO | DIAGEO P L C SPON ADR NEW | 70,000 | $7.551M | 0.0% | $107.87 | $107.87 | — | Depository Receipt | 25243Q205 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 170,180 | $7.532M | 0.0% | $44.26 | $33.85 | — | Depository Receipt | 22943F100 |
| ROST | ROSS STORES INC COM | 128,500 | $7.44M | 0.0% | $57.90 * | $49.95 | +0.8% | Common Stock | 778296103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 915,689 | $7.408M | 0.0% | $8.09 | $13.50 | — | Depository Receipt | 607409109 |
| — | INFINERA CORPORATION COM | 455,799 | $7.32M | 0.0% | $16.06 | $19.42 | — | Common Stock | 45667G103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 379,069 | $7.308M | 0.0% | $19.28 | $25.38 | — | Depository Receipt | 90400P101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 191,500 | $7.286M | 0.0% | $38.05 * | $37.63 | -4.3% | Common Stock | 194693107 |
| PYPL | PAYPAL HLDGS INC COM | 188,410 | $7.273M | 0.0% | $38.60 * | $36.05 | +0.0% | Common Stock | 70450Y103 |
| UBS | UBS GROUP AG SHS | 443,660 | $7.176M | 0.0% | $16.17 | $17.59 | -7.7% | Common Stock | H42097107 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 5,000,000 | $7.147M | 0.0% | $1.43 | $1.42 | — | Convertible Bond | 741503AQ9 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 4,000,000 | $7.138M | 0.0% | $1.78 | $1.15 | — | Convertible Bond | 67066GAC8 |
| — | PDL BIOPHARMA INC COM | 2,132,600 | $7.102M | 0.0% | $3.33 | $3.80 | — | Common Stock | 69329Y104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 250,000 | $7.05M | 0.0% | $28.20 | $28.84 | — | Common Stock | 90130A200 |
| — | INVENSENSE INC COM | 837,900 | $7.038M | 0.0% | $8.40 | $8.40 | — | Common Stock | 46123D205 |
| CBRE | CBRE GROUP INC CL A | 242,609 | $6.992M | 0.0% | $28.82 * | $27.38 | +0.5% | Common Stock | 12504L109 |
| — | SUPERIOR ENERGY SVCS INC COM | 516,695 | $6.919M | 0.0% | $13.39 | $20.80 | — | Common Stock | 868157108 |
| — | NEWFIELD EXPL CO COM | 207,512 | $6.9M | 0.0% | $33.25 | $33.07 | — | Common Stock | 651290108 |
| — | JACOBS ENGR GROUP INC DEL COM | 158,129 | $6.887M | 0.0% | $43.55 | $41.67 | — | Common Stock | 469814107 |
| MYGN | MYRIAD GENETICS INC COM | 182,600 | $6.835M | 0.0% | $37.43 | $37.66 | +0.1% | Common Stock | 62855J104 |
| INGR | INGREDION INC COM | 63,785 | $6.812M | 0.0% | $106.80 * | $74.91 | +33.0% | Common Stock | 457187102 |
| — | STAPLES INC COM | 617,200 | $6.808M | 0.0% | $11.03 | $15.40 | — | Common Stock | 855030102 |
| — | CONCHO RES INC COM | 67,201 | $6.79M | 0.0% | $101.04 | $121.98 | — | Common Stock | 20605P101 |
| LUV | SOUTHWEST AIRLS CO COM | 151,324 | $6.779M | 0.0% | $44.80 * | $19.41 | +86.5% | Common Stock | 844741108 |
| KMT | KENNAMETAL INC COM | 300,800 | $6.765M | 0.0% | $22.49 * | $16.11 | -8.2% | Common Stock | 489170100 |
| HP | HELMERICH & PAYNE INC COM | 114,807 | $6.741M | 0.0% | $58.72 * | $86.62 | -39.0% | Common Stock | 423452101 |
| — | LIONS GATE ENTMNT CORP COM NEW | 305,993 | $6.686M | 0.0% | $21.85 | $21.87 | — | Common Stock | 535919203 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 823,800 | $6.665M | 0.0% | $8.09 | $16.27 | — | Common Stock | N31738102 |
| BALL | BALL CORP COM | 93,164 | $6.642M | 0.0% | $71.29 * | $30.72 | 0.0% | Common Stock | 058498106 |
| CLH | CLEAN HARBORS INC COM | 134,300 | $6.626M | 0.0% | $49.34 * | $43.93 | -0.3% | Common Stock | 184496107 |
| — | TIVO INC COM | 696,400 | $6.623M | 0.0% | $9.51 | $12.53 | — | Common Stock | 888706108 |
| — | ST JUDE MED INC COM | 119,653 | $6.581M | 0.0% | $55.00 | $61.77 | — | Common Stock | 790849103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 120,600 | $6.552M | 0.0% | $54.33 | $37.79 | — | Common Stock | M51363113 |
| ZTS | ZOETIS INC CL A | 147,709 | $6.548M | 0.0% | $44.33 * | $36.59 | +7.4% | Common Stock | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 140,535 | $6.476M | 0.0% | $46.08 * | $33.75 | +0.7% | Common Stock | 416515104 |
| — | ISRAEL CHEMICALS LTD SHS | 1,487,570 | $6.469M | 0.0% | $4.35 | $6.52 | — | Common Stock | M5920A109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 168,647 | $6.451M | 0.0% | $38.25 * | $29.27 | -18.0% | Common Stock | 67018T105 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $6.429M | 0.0% | $64.79 | $36.83 | — | Depository Receipt | 653656108 |
| — | COMPUTER SCIENCES CORP COM | 184,807 | $6.356M | 0.0% | $34.39 | $40.94 | — | Common Stock | 205363104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 63,741 | $6.341M | 0.0% | $99.48 * | $36.15 | +3.1% | Common Stock | 579780206 |
| SGI | TEMPUR SEALY INTL INC COM | 103,990 | $6.322M | 0.0% | $60.79 * | $19.01 | -22.1% | Common Stock | 88023U101 |
| NSC | NORFOLK SOUTHERN CORP COM | 75,285 | $6.267M | 0.0% | $83.24 * | $66.63 | -7.6% | Common Stock | 655844108 |
| — | ASHLAND INC NEW COM | 56,791 | $6.245M | 0.0% | $109.96 | $109.96 | — | Common Stock | 044209104 |
| GIS | GENERAL MLS INC COM | 98,115 | $6.216M | 0.0% | $63.35 * | $37.45 | +10.0% | Common Stock | 370334104 |
| MUR | MURPHY OIL CORP COM | 244,532 | $6.16M | 0.0% | $25.19 * | $28.02 | -50.4% | Common Stock | 626717102 |
| LEA | LEAR CORP COM NEW | 55,000 | $6.114M | 0.0% | $111.16 * | $73.06 | +20.7% | Common Stock | 521865204 |
| — | MRC GLOBAL INC COM | 465,120 | $6.112M | 0.0% | $13.14 | $13.30 | — | Common Stock | 55345K103 |
| — | EXPRESS INC COM | 285,250 | $6.107M | 0.0% | $21.41 | $17.27 | — | Common Stock | 30219E103 |
| — | DEAN FOODS CO NEW COM NEW | 351,835 | $6.094M | 0.0% | $17.32 | $16.59 | — | Common Stock | 242370203 |
| DOX | AMDOCS LTD SHS | 100,651 | $6.081M | 0.0% | $60.42 * | $35.26 | +31.8% | Common Stock | G02602103 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 576,142 | $6.067M | 0.0% | $10.53 | $15.56 | — | Common Stock | 42805T105 |
| CMS | CMS ENERGY CORP COM | 142,069 | $6.029M | 0.0% | $42.44 * | $23.12 | +26.6% | Common Stock | 125896100 |
| — | PENGROWTH ENERGY CORP COM | 4,580,175 | $6.02M | 0.0% | $1.31 | $2.13 | — | Common Stock | 70706P104 |
| ETN | EATON CORP PLC SHS | 96,190 | $6.018M | 0.0% | $62.56 * | $52.62 | -15.9% | Common Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 66,919 | $6.003M | 0.0% | $89.71 * | $67.69 | 0.0% | Common Stock | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 125,900 | $5.999M | 0.0% | $47.65 * | $37.37 | +2.6% | Common Stock | 760759100 |
| LMT | LOCKHEED MARTIN CORP COM | 26,910 | $5.961M | 0.0% | $221.52 * | $153.32 | +7.8% | Common Stock | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 153,400 | $5.926M | 0.0% | $38.63 | $38.04 | — | Common Stock | 531229102 |
| — | QLIK TECHNOLOGIES INC COM | 203,600 | $5.888M | 0.0% | $28.92 | $31.43 | — | Common Stock | 74733T105 |
| — | ICONIX BRAND GROUP INC COM | 730,622 | $5.882M | 0.0% | $8.05 | $9.96 | — | Common Stock | 451055107 |
| — | SHUTTERFLY INC COM | 126,740 | $5.877M | 0.0% | $46.37 | $44.01 | — | Common Stock | 82568P304 |
| MU | MICRON TECHNOLOGY INC COM | 560,910 | $5.873M | 0.0% | $10.47 * | $29.43 | -63.0% | Common Stock | 595112103 |
| — | DRIL-QUIP INC COM | 96,700 | $5.856M | 0.0% | $60.56 | $109.00 | — | Common Stock | 262037104 |
| HRL | HORMEL FOODS CORP COM | 134,474 | $5.815M | 0.0% | $43.24 * | $31.65 | +3.5% | Common Stock | 440452100 |
| ADI | ANALOG DEVICES INC COM | 95,485 | $5.652M | 0.0% | $59.19 * | $43.98 | 0.0% | Common Stock | 032654105 |
| — | ENERPLUS CORP COM | 1,431,400 | $5.633M | 0.0% | $3.94 | $6.45 | — | Common Stock | 292766102 |
| — | SONIC CORP COM | 159,840 | $5.62M | 0.0% | $35.16 | $22.95 | — | Common Stock | 835451105 |
| — | CDK GLOBAL INC COM | 119,724 | $5.573M | 0.0% | $46.55 | $47.78 | — | Common Stock | 12508E101 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $5.564M | 0.0% | $19.28 * | $31.55 | -35.0% | Common Stock | 136635109 |
| — | NEVSUN RES LTD COM | 1,705,300 | $5.537M | 0.0% | $3.25 | $3.61 | — | Common Stock | 64156L101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 34,014 | $5.524M | 0.0% | $162.40 * | $135.06 | 0.0% | Common Stock | 008252108 |
| — | ATHENAHEALTH INC COM | 39,800 | $5.523M | 0.0% | $138.77 | $138.77 | — | Common Stock | 04685W103 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $5.477M | 0.0% | $15.32 | $36.17 | — | Common Stock | N97284108 |
| PTC | PTC INC COM | 165,100 | $5.475M | 0.0% | $33.16 * | $34.81 | -11.3% | Common Stock | 69370C100 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $5.474M | 0.0% | $43.31 | $70.94 | — | Depository Receipt | 718252604 |
| — | GUESS INC COM | 290,000 | $5.443M | 0.0% | $18.77 | $18.94 | — | Common Stock | 401617105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 306,900 | $5.408M | 0.0% | $17.62 * | $17.38 | -14.2% | Common Stock | 703481101 |
| — | U S G CORP COM NEW | 217,100 | $5.386M | 0.0% | $24.81 | $24.60 | — | Common Stock | 903293405 |
| BBY | BEST BUY INC COM | 166,000 | $5.385M | 0.0% | $32.44 * | $21.17 | 0.0% | Common Stock | 086516101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 132,444 | $5.325M | 0.0% | $40.21 * | $35.94 | +0.7% | Common Stock | 775109200 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $5.257M | 0.0% | $2.08 | $1.80 | — | Depository Receipt | 910873405 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76,191 | $5.252M | 0.0% | $68.93 * | $53.83 | 0.0% | Common Stock | 030420103 |
| EAT | BRINKER INTL INC COM | 113,700 | $5.225M | 0.0% | $45.95 * | $40.85 | +1.8% | Common Stock | 109641100 |
| — | EQUITY COMWLTH COM SH BEN INT | 185,000 | $5.221M | 0.0% | $28.22 | $27.24 | — | REIT | 294628102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 69,600 | $5.221M | 0.0% | $75.01 | $80.95 | — | Common Stock | G27823106 |
| SEIC | SEI INVESTMENTS CO COM | 120,800 | $5.2M | 0.0% | $43.05 * | $38.30 | -5.3% | Common Stock | 784117103 |
| TKR | TIMKEN CO COM | 154,400 | $5.171M | 0.0% | $33.49 * | $43.94 | -34.0% | Common Stock | 887389104 |
| OSK | OSHKOSH CORP COM | 126,286 | $5.161M | 0.0% | $40.87 * | $34.49 | -12.1% | Common Stock | 688239201 |
| — | AMAYA INC COM | 383,400 | $5.158M | 0.0% | $13.45 | $27.41 | — | Common Stock | 02314M108 |
| — | COLUMBIA PIPELINE GROUP INC COM | 204,805 | $5.141M | 0.0% | $25.10 | $18.29 | — | Common Stock | 198280109 |
| — | IHS INC CL A | 41,201 | $5.116M | 0.0% | $124.17 | $124.08 | — | Common Stock | 451734107 |
| SNA | SNAP ON INC COM | 32,234 | $5.06M | 0.0% | $156.98 * | $80.70 | +49.8% | Common Stock | 833034101 |
| CAE | CAE INC COM | 435,510 | $5.057M | 0.0% | $11.61 * | $10.19 | -0.0% | Common Stock | 124765108 |
| PVH | PVH CORP COM | 51,000 | $5.052M | 0.0% | $99.06 * | $82.61 | -6.1% | Common Stock | 693656100 |
| — | VANTIV INC CL A | 93,061 | $5.014M | 0.0% | $53.88 | $49.76 | — | Common Stock | 92210H105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 86,610 | $5.011M | 0.0% | $57.86 * | $60.02 | -13.6% | Common Stock | 780087102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 90,074 | $4.996M | 0.0% | $55.47 * | $39.73 | +3.3% | Common Stock | G0692U109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $4.972M | 0.0% | $12.49 | $21.41 | — | Depository Receipt | 87936R106 |
| — | ROCKWELL COLLINS INC COM | 53,611 | $4.943M | 0.0% | $92.20 | $95.08 | — | Common Stock | 774341101 |
| BTE | BAYTEX ENERGY CORP COM | 1,236,381 | $4.904M | 0.0% | $3.97 * | $15.35 | -83.7% | Common Stock | 07317Q105 |
| DECK | DECKERS OUTDOOR CORP COM | 81,685 | $4.894M | 0.0% | $59.91 * | $8.75 | -1.2% | Common Stock | 243537107 |
| — | RITE AID CORP COM | 600,400 | $4.893M | 0.0% | $8.15 | $7.66 | — | Common Stock | 767754104 |
| BLMN | BLOOMIN BRANDS INC COM | 286,300 | $4.83M | 0.0% | $16.87 * | $13.12 | 0.0% | Common Stock | 094235108 |
| HLF | HERBALIFE LTD COM USD SHS | 78,300 | $4.82M | 0.0% | $61.56 * | $27.05 | -4.6% | Common Stock | G4412G101 |
| NFLX | NETFLIX INC COM | 46,963 | $4.801M | 0.0% | $102.23 * | $11.01 | -10.9% | Common Stock | 64110L106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 372,300 | $4.784M | 0.0% | $12.85 * | $13.65 | -10.9% | Common Stock | 388689101 |
| — | CELESTICA INC SUB VTG SHS | 432,800 | $4.772M | 0.0% | $11.03 | $12.34 | — | Common Stock | 15101Q108 |
| — | STILLWATER MNG CO COM | 445,800 | $4.748M | 0.0% | $10.65 | $9.63 | — | Common Stock | 86074Q102 |
| — | DISH NETWORK CORP CL A | 102,600 | $4.746M | 0.0% | $46.26 | $64.31 | — | Common Stock | 25470M109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 85,708 | $4.637M | 0.0% | $54.10 * | $40.22 | +15.1% | Common Stock | 91347P105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 42,900 | $4.594M | 0.0% | $107.09 * | $60.95 | -0.3% | Common Stock | 53220K504 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 112,200 | $4.59M | 0.0% | $40.91 * | $44.21 | -15.0% | Common Stock | 405217100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 55,800 | $4.584M | 0.0% | $82.15 * | $58.00 | +20.0% | Common Stock | V7780T103 |
| — | APACHE CORP COM | 93,510 | $4.564M | 0.0% | $48.81 | $48.81 | — | Common Stock | 037411105 |
| ADBE | ADOBE SYS INC COM | 48,650 | $4.563M | 0.0% | $93.79 * | $86.80 | -0.1% | Common Stock | 00724F101 |
| ENB | ENBRIDGE INC COM | 116,510 | $4.554M | 0.0% | $39.09 * | $24.41 | -21.3% | Common Stock | 29250N105 |
| CMA | COMERICA INC COM | 119,550 | $4.527M | 0.0% | $37.87 * | $30.54 | -19.9% | Common Stock | 200340107 |
| — | INGERSOLL-RAND PLC SHS | 72,879 | $4.519M | 0.0% | $62.01 | $55.92 | — | Common Stock | G47791101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 142,998 | $4.51M | 0.0% | $31.54 * | $23.12 | 0.0% | Common Stock | 002896207 |
| HSIC | SCHEIN HENRY INC COM | 26,101 | $4.506M | 0.0% | $172.64 * | $59.74 | +4.5% | Common Stock | 806407102 |
| — | SIRIUS XM HLDGS INC COM | 1,131,200 | $4.468M | 0.0% | $3.95 | $4.01 | — | Common Stock | 82968B103 |
| — | AXIALL CORP COM | 202,930 | $4.432M | 0.0% | $21.84 | $31.64 | — | Common Stock | 05463D100 |
| BC | BRUNSWICK CORP COM | 92,100 | $4.419M | 0.0% | $47.98 * | $43.96 | -17.1% | Common Stock | 117043109 |
| — | BERRY PLASTICS GROUP INC COM | 121,131 | $4.379M | 0.0% | $36.15 | $30.09 | — | Common Stock | 08579W103 |
| UDR | UDR INC COM | 113,663 | $4.379M | 0.0% | $38.53 * | $20.70 | +21.8% | REIT | 902653104 |
| — | VARIAN MED SYS INC COM | 54,605 | $4.369M | 0.0% | $80.01 | $82.03 | — | Common Stock | 92220P105 |
| HSY | HERSHEY CO COM | 47,419 | $4.367M | 0.0% | $92.09 * | $70.67 | -0.2% | Common Stock | 427866108 |
| — | DUNKIN BRANDS GROUP INC COM | 91,800 | $4.33M | 0.0% | $47.17 | $48.99 | — | Common Stock | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,537 | $4.324M | 0.0% | $141.60 * | $125.25 | +4.0% | Common Stock | 883556102 |
| BCH | BANCO DE CHILE SPONSORED ADR | 66,811 | $4.306M | 0.0% | $64.45 | $64.45 | — | Depository Receipt | 059520106 |
| — | NOBLE CORP PLC SHS USD | 412,281 | $4.267M | 0.0% | $10.35 | $11.50 | — | Common Stock | G65431101 |
| WSO | WATSCO INC COM | 31,602 | $4.258M | 0.0% | $134.74 * | $112.23 | +8.1% | Common Stock | 942622200 |
| GRMN | GARMIN LTD SHS | 106,349 | $4.25M | 0.0% | $39.96 * | $35.04 | -19.4% | Common Stock | H2906T109 |
| BMO | BANK MONTREAL QUE COM | 69,685 | $4.249M | 0.0% | $60.97 * | $36.81 | 0.0% | Common Stock | 063671101 |
| TOL | TOLL BROTHERS INC COM | 143,300 | $4.229M | 0.0% | $29.51 * | $34.11 | -18.1% | Common Stock | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 111,200 | $4.189M | 0.0% | $37.67 * | $33.84 | +2.3% | Common Stock | 874054109 |
| — | FINISH LINE INC CL A | 197,508 | $4.167M | 0.0% | $21.10 | $18.70 | — | Common Stock | 317923100 |
| — | DENBURY RES INC COM NEW | 1,870,130 | $4.152M | 0.0% | $2.22 | $8.74 | — | Common Stock | 247916208 |
| DE | DEERE & CO COM | 53,890 | $4.149M | 0.0% | $76.99 * | $72.85 | -9.0% | Common Stock | 244199105 |
| NWSA | NEWS CORP NEW CL A | 322,700 | $4.121M | 0.0% | $12.77 * | $13.14 | -20.0% | Common Stock | 65249B109 |
| COST | COSTCO WHSL CORP NEW COM | 26,095 | $4.112M | 0.0% | $157.58 * | $106.36 | +20.1% | Common Stock | 22160K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 36,892 | $4.111M | 0.0% | $111.43 * | $127.73 | -0.9% | Common Stock | 91307C102 |
| — | HOLLYFRONTIER CORP COM | 116,372 | $4.11M | 0.0% | $35.32 | $40.41 | — | Common Stock | 436106108 |
| — | QEP RES INC COM | 290,600 | $4.1M | 0.0% | $14.11 | $18.48 | — | Common Stock | 74733V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 425,457 | $4.059M | 0.0% | $9.54 * | $6.02 | +1.7% | Common Stock | 446150104 |
| WHR | WHIRLPOOL CORP COM | 22,500 | $4.058M | 0.0% | $180.36 * | $165.29 | -9.8% | Common Stock | 963320106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $4.053M | 0.0% | $20.55 | $42.87 | — | Depository Receipt | 833635105 |
| RACE | FERRARI N V COM ADDED | 97,380 | $4.052M | 0.0% | $41.61 * | $40.37 | 0.0% | Common Stock | N3167Y103 |
| OKE | ONEOK INC NEW COM | 135,316 | $4.041M | 0.0% | $29.86 * | $18.37 | -26.8% | Common Stock | 682680103 |
| BF/A | BROWN FORMAN CORP CL A | 37,800 | $4.033M | 0.0% | $106.69 * | $27.85 | -5.6% | Common Stock | 115637100 |
| ADSK | AUTODESK INC COM | 69,124 | $4.031M | 0.0% | $58.32 * | $52.14 | 0.0% | Common Stock | 052769106 |
| RES | RPC INC COM | 281,100 | $3.986M | 0.0% | $14.18 * | $10.11 | +8.8% | Common Stock | 749660106 |
| PODD | INSULET CORP COM | 119,800 | $3.973M | 0.0% | $33.16 * | $31.40 | 0.0% | Common Stock | 45784P101 |
| NRG | NRG ENERGY INC COM NEW | 305,178 | $3.97M | 0.0% | $13.01 * | $19.86 | -53.1% | Common Stock | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC COM | 46,470 | $3.915M | 0.0% | $84.25 * | $69.29 | -0.3% | Common Stock | 445658107 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,561,200 | $3.85M | 0.0% | $2.47 * | $3.86 | -54.7% | Common Stock | 29258Y103 |
| CCJ | CAMECO CORP COM | 298,144 | $3.842M | 0.0% | $12.89 * | $12.10 | -9.7% | Common Stock | 13321L108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 721,100 | $3.836M | 0.0% | $5.32 * | $3.84 | 0.0% | Common Stock | 011532108 |
| — | POLYONE CORP COM | 126,300 | $3.821M | 0.0% | $30.25 | $30.60 | — | Common Stock | 73179P106 |
| — | COOPER TIRE & RUBR CO COM | 103,199 | $3.82M | 0.0% | $37.02 | $39.67 | — | Common Stock | 216831107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 51,796 | $3.801M | 0.0% | $73.38 * | $68.56 | -1.5% | Common Stock | 23918K108 |
| — | UNILEVER PLC SPON ADR NEW | 84,000 | $3.795M | 0.0% | $45.18 | $45.18 | — | Depository Receipt | 904767704 |
| — | SEADRILL LIMITED SHS | 1,168,803 | $3.788M | 0.0% | $3.24 | $5.20 | — | Common Stock | G7945E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 49,100 | $3.71M | 0.0% | $75.56 | $65.64 | — | Depository Receipt | 74734M109 |
| — | SOUTHWESTERN ENERGY CO COM | 459,679 | $3.71M | 0.0% | $8.07 | $18.46 | — | Common Stock | 845467109 |
| RF | REGIONS FINL CORP NEW COM | 471,488 | $3.701M | 0.0% | $7.85 * | $6.12 | -7.9% | Common Stock | 7591EP100 |
| REG | REGENCY CTRS CORP COM | 48,798 | $3.653M | 0.0% | $74.86 * | $33.61 | +45.3% | REIT | 758849103 |
| DIS | DISNEY WALT CO COM DISNEY | 36,618 | $3.637M | 0.0% | $99.32 * | $101.48 | -12.3% | Common Stock | 254687106 |
| KMI | KINDER MORGAN INC DEL COM | 202,327 | $3.614M | 0.0% | $17.86 * | $18.91 | -47.4% | Common Stock | 49456B101 |
| — | TIME WARNER INC COM NEW | 49,624 | $3.6M | 0.0% | $72.55 | $64.96 | — | Common Stock | 887317303 |
| — | NORBORD INC COM NEW ADDED | 180,000 | $3.596M | 0.0% | $19.98 | $19.98 | — | Common Stock | 65548P403 |
| GBX | GREENBRIER COS INC COM | 128,400 | $3.549M | 0.0% | $27.64 * | $19.35 | 0.0% | Common Stock | 393657101 |
| DXCM | DEXCOM INC COM | 51,828 | $3.52M | 0.0% | $67.92 * | $22.08 | -24.3% | Common Stock | 252131107 |
| D | DOMINION RES INC VA NEW COM | 46,776 | $3.514M | 0.0% | $75.12 * | $44.25 | +4.2% | Common Stock | 25746U109 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 3,500,000 | $3.509M | 0.0% | $1.00 | $1.13 | — | Convertible Bond | 85571BAA3 |
| GTLS | CHART INDS INC COM PAR $0.01 | 161,200 | $3.501M | 0.0% | $21.72 * | $21.12 | -15.5% | Common Stock | 16115Q308 |
| RL | RALPH LAUREN CORP CL A | 36,066 | $3.472M | 0.0% | $96.27 * | $93.62 | -14.3% | Common Stock | 751212101 |
| FFIV | F5 NETWORKS INC COM | 32,752 | $3.467M | 0.0% | $105.86 * | $95.86 | -0.0% | Common Stock | 315616102 |
| — | ALEXION PHARMACEUTICALS INC COM | 24,850 | $3.46M | 0.0% | $139.24 | $139.24 | — | Common Stock | 015351109 |
| — | FIREEYE INC COM | 191,600 | $3.447M | 0.0% | $17.99 | $19.13 | — | Common Stock | 31816Q101 |
| VTR | VENTAS INC COM | 54,569 | $3.436M | 0.0% | $62.97 * | $48.99 | -25.2% | REIT | 92276F100 |
| MSM | MSC INDL DIRECT INC CL A | 45,000 | $3.434M | 0.0% | $76.31 * | $66.99 | 0.0% | Common Stock | 553530106 |
| LVS | LAS VEGAS SANDS CORP COM | 66,000 | $3.411M | 0.0% | $51.68 * | $43.08 | -18.0% | Common Stock | 517834107 |
| L | LOEWS CORP COM | 88,972 | $3.404M | 0.0% | $38.26 * | $40.06 | -12.3% | Common Stock | 540424108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 49,591 | $3.394M | 0.0% | $68.44 * | $60.06 | -16.1% | Common Stock | 674599105 |
| PCAR | PACCAR INC COM | 61,216 | $3.348M | 0.0% | $54.69 * | $25.52 | -8.8% | Common Stock | 693718108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.31M | 0.0% | $19.35 | $28.47 | — | Depository Receipt | 05965X109 |
| BTG | B2GOLD CORP COM | 1,975,000 | $3.298M | 0.0% | $1.67 * | $1.63 | -46.3% | Common Stock | 11777Q209 |
| MKL | MARKEL CORP COM | 3,664 | $3.267M | 0.0% | $891.65 * | $803.56 | +7.0% | Common Stock | 570535104 |
| — | HESS CORP COM | 61,510 | $3.239M | 0.0% | $52.66 | $70.16 | — | Common Stock | 42809H107 |
| — | TWITTER INC COM | 195,700 | $3.239M | 0.0% | $16.55 | $23.92 | — | Common Stock | 90184L102 |
| — | NABORS INDUSTRIES LTD SHS | 349,053 | $3.211M | 0.0% | $9.20 | $17.00 | — | Common Stock | G6359F103 |
| — | WELLCARE HEALTH PLANS INC COM | 34,600 | $3.209M | 0.0% | $92.75 | $92.75 | — | Common Stock | 94946T106 |
| — | THOMSON REUTERS CORP COM | 78,422 | $3.19M | 0.0% | $40.68 | $40.68 | — | Common Stock | 884903105 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $3.187M | 0.0% | $11.13 | $13.73 | — | Common Stock | 257287102 |
| CRUS | CIRRUS LOGIC INC COM | 87,400 | $3.182M | 0.0% | $36.41 * | $26.81 | +20.9% | Common Stock | 172755100 |
| PGR | PROGRESSIVE CORP OHIO COM | 89,878 | $3.158M | 0.0% | $35.14 * | $22.62 | +6.3% | Common Stock | 743315103 |
| — | SKECHERS U S A INC CL A | 103,717 | $3.158M | 0.0% | $30.45 | $52.49 | — | Common Stock | 830566105 |
| — | AMSURG CORP COM | 41,596 | $3.103M | 0.0% | $74.60 | $76.00 | — | Common Stock | 03232P405 |
| PSX | PHILLIPS 66 COM | 35,831 | $3.103M | 0.0% | $86.60 * | $51.89 | +8.0% | Common Stock | 718546104 |
| — | CA INC COM | 100,099 | $3.082M | 0.0% | $30.79 | $28.18 | — | Common Stock | 12673P105 |
| — | JOHNSON CTLS INC COM | 78,900 | $3.075M | 0.0% | $38.97 | $39.15 | — | Common Stock | 478366107 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.074M | 0.0% | $2.95 | $2.95 | — | Depository Receipt | 002255107 |
| — | FMC TECHNOLOGIES INC COM | 111,870 | $3.061M | 0.0% | $27.36 | $33.24 | — | Common Stock | 30249U101 |
| UNFI | UNITED NAT FOODS INC COM | 74,812 | $3.015M | 0.0% | $40.30 * | $37.11 | -0.5% | Common Stock | 911163103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 47,927 | $3.008M | 0.0% | $62.76 * | $119.31 | -44.3% | Common Stock | 02043Q107 |
| — | CORE LABORATORIES N V COM | 26,512 | $2.98M | 0.0% | $112.40 | $180.28 | — | Common Stock | N22717107 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 94,491 | $2.95M | 0.0% | $31.22 | $23.94 | — | Common Stock | 74339G101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 99,600 | $2.881M | 0.0% | $28.93 | $32.80 | — | Common Stock | 387437114 |
| — | CANADIAN PAC RY LTD COM | 21,462 | $2.863M | 0.0% | $133.40 | $138.31 | — | Common Stock | 13645T100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 158,517 | $2.849M | 0.0% | $17.97 * | $38.29 | -61.4% | Common Stock | G9456A100 |
| OII | OCEANEERING INTL INC COM | 85,600 | $2.845M | 0.0% | $33.24 * | $63.51 | -51.0% | Common Stock | 675232102 |
| — | TD AMERITRADE HLDG CORP COM | 90,213 | $2.844M | 0.0% | $31.53 | $34.12 | — | Common Stock | 87236Y108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $2.795M | 0.0% | $34.59 | $18.00 | — | Depository Receipt | 647581107 |
| NEE | NEXTERA ENERGY INC COM | 23,465 | $2.777M | 0.0% | $118.35 * | $19.43 | +12.2% | Common Stock | 65339F101 |
| AZO | AUTOZONE INC COM | 3,453 | $2.751M | 0.0% | $796.70 * | $756.45 | 0.0% | Common Stock | 053332102 |
| HUN | HUNTSMAN CORP COM | 204,800 | $2.724M | 0.0% | $13.30 * | $15.51 | -33.4% | Common Stock | 447011107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 248,600 | $2.714M | 0.0% | $10.92 * | $14.43 | -40.6% | Common Stock | 697900108 |
| — | OASIS PETE INC NEW COM | 371,800 | $2.707M | 0.0% | $7.28 | $7.29 | — | Common Stock | 674215108 |
| WLK | WESTLAKE CHEM CORP COM | 58,321 | $2.7M | 0.0% | $46.30 * | $52.56 | -25.6% | Common Stock | 960413102 |
| — | ATWOOD OCEANICS INC COM | 293,700 | $2.693M | 0.0% | $9.17 | $9.17 | — | Common Stock | 050095108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $2.645M | 0.0% | $7.36 | $19.05 | — | Depository Receipt | 204448104 |
| — | HMS HLDGS CORP COM | 181,900 | $2.61M | 0.0% | $14.35 | $14.11 | — | Common Stock | 40425J101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.605M | 0.0% | $22.45 | $33.08 | — | Depository Receipt | 204429104 |
| — | ZYNGA INC CL A | 1,138,900 | $2.597M | 0.0% | $2.28 | $2.82 | — | Common Stock | 98986T108 |
| KEY | KEYCORP NEW COM | 234,849 | $2.593M | 0.0% | $11.04 * | $8.20 | -9.3% | Common Stock | 493267108 |
| — | INTERPUBLIC GROUP COS INC COM | 112,336 | $2.578M | 0.0% | $22.95 * | $12.59 | +18.2% | Common Stock | 460690100 |
| SCI | SERVICE CORP INTL COM | 103,600 | $2.557M | 0.0% | $24.68 * | $27.39 | -13.5% | Common Stock | 817565104 |
| LII | LENNOX INTL INC COM | 18,900 | $2.555M | 0.0% | $135.19 * | $86.19 | +27.7% | Common Stock | 526107107 |
| OPLN | KAR AUCTION SVCS INC COM | 66,900 | $2.552M | 0.0% | $38.15 * | $14.05 | -5.7% | Common Stock | 48238T109 |
| — | NORDSTROM INC COM | 44,500 | $2.546M | 0.0% | $57.21 | $62.11 | — | Common Stock | 655664100 |
| — | MARATHON OIL CORP COM | 226,510 | $2.523M | 0.0% | $11.14 | $29.75 | — | Common Stock | 565849106 |
| QRVO | QORVO INC COM | 50,010 | $2.521M | 0.0% | $50.41 * | $45.38 | -4.0% | Common Stock | 74736K101 |
| — | OUTERWALL INC COM | 67,600 | $2.501M | 0.0% | $37.00 | $45.57 | — | Common Stock | 690070107 |
| — | RACKSPACE HOSTING INC COM | 115,800 | $2.5M | 0.0% | $21.59 | $21.59 | — | Common Stock | 750086100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 44,900 | $2.492M | 0.0% | $55.50 | $38.46 | — | Common Stock | 83001A102 |
| GPC | GENUINE PARTS CO COM | 24,800 | $2.464M | 0.0% | $99.35 * | $67.36 | -1.1% | Common Stock | 372460105 |
| VIAV | VIAVI SOLUTIONS INC COM | 358,700 | $2.461M | 0.0% | $6.86 * | $5.86 | +2.6% | Common Stock | 925550105 |
| — | BROADCOM LTD SHS ADDED | 15,914 | $2.459M | 0.0% | $154.52 | $154.52 | — | Common Stock | Y09827109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $2.422M | 0.0% | $38.81 | $26.94 | — | Depository Receipt | 82706C108 |
| — | MICHAEL KORS HLDGS LTD SHS | 42,100 | $2.398M | 0.0% | $56.96 | $41.79 | — | Common Stock | G60754101 |
| WYNN | WYNN RESORTS LTD COM | 25,500 | $2.382M | 0.0% | $93.41 * | $126.26 | -48.3% | Common Stock | 983134107 |
| EL | LAUDER ESTEE COS INC CL A | 24,723 | $2.332M | 0.0% | $94.33 * | $71.04 | +10.6% | Common Stock | 518439104 |
| — | LEUCADIA NATL CORP COM | 144,096 | $2.33M | 0.0% | $16.17 | $18.41 | — | Common Stock | 527288104 |
| — | CENTURYLINK INC COM | 71,950 | $2.3M | 0.0% | $31.97 | $31.24 | — | Common Stock | 156700106 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 91,800 | $2.29M | 0.0% | $24.95 | $24.95 | — | Common Stock | 26153C103 |
| — | TYCO INTL PLC SHS | 61,852 | $2.271M | 0.0% | $36.72 | $43.65 | — | Common Stock | G91442106 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $2.256M | 0.0% | $13.91 | $46.37 | — | Depository Receipt | 20440T201 |
| PHM | PULTE GROUP INC COM | 120,300 | $2.251M | 0.0% | $18.71 * | $17.01 | -11.1% | Common Stock | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 35,830 | $2.247M | 0.0% | $62.71 * | $53.02 | -2.8% | Common Stock | 192446102 |
| LEG | LEGGETT & PLATT INC COM | 46,090 | $2.231M | 0.0% | $48.41 * | $41.40 | +4.7% | Common Stock | 524660107 |
| — | CLECO CORP NEW COM | 40,000 | $2.208M | 0.0% | $55.20 | $55.20 | — | Common Stock | 12561W105 |
| NOW | SERVICENOW INC COM | 35,930 | $2.198M | 0.0% | $61.17 * | $12.67 | -0.1% | Common Stock | 81762P102 |
| — | UNITED TECHNOLOGIES CORP COM | 21,832 | $2.185M | 0.0% | $100.08 | $110.95 | — | Common Stock | 913017109 |
| — | AK STL HLDG CORP COM | 521,100 | $2.152M | 0.0% | $4.13 | $4.13 | — | Common Stock | 001547108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 322,768 | $2.13M | 0.0% | $6.60 | $24.05 | — | Depository Receipt | 20441A102 |
| — | BARRICK GOLD CORP COM | 156,060 | $2.128M | 0.0% | $13.64 | $13.64 | — | Common Stock | 067901108 |
| SM | SM ENERGY CO COM | 113,200 | $2.121M | 0.0% | $18.74 * | $28.38 | -56.7% | Common Stock | 78454L100 |
| CROX | CROCS INC COM | 218,700 | $2.104M | 0.0% | $9.62 * | $10.76 | -13.5% | Common Stock | 227046109 |
| DKS | DICKS SPORTING GOODS INC COM | 45,000 | $2.104M | 0.0% | $46.76 * | $40.72 | -24.1% | Common Stock | 253393102 |
| — | DYNEGY INC NEW DEL COM | 146,100 | $2.099M | 0.0% | $14.37 | $14.40 | — | Common Stock | 26817R108 |
| — | SL GREEN RLTY CORP COM | 21,610 | $2.094M | 0.0% | $96.90 | $99.05 | — | REIT | 78440X101 |
| HON | HONEYWELL INTL INC COM | 18,610 | $2.085M | 0.0% | $112.04 * | $71.73 | +6.4% | Common Stock | 438516106 |
| VC | VISTEON CORP COM NEW | 25,900 | $2.061M | 0.0% | $79.58 * | $63.31 | +7.8% | Common Stock | 92839U206 |
| — | PRIMERO MNG CORP COM | 1,121,800 | $2.047M | 0.0% | $1.82 | $2.77 | — | Common Stock | 74164W106 |
| KR | KROGER CO COM | 53,499 | $2.046M | 0.0% | $38.24 * | $24.65 | +28.2% | Common Stock | 501044101 |
| PBA | PEMBINA PIPELINE CORP COM | 75,250 | $2.043M | 0.0% | $27.15 * | $17.87 | -22.3% | Common Stock | 706327103 |
| PNW | PINNACLE WEST CAP CORP COM | 26,900 | $2.019M | 0.0% | $75.06 * | $41.39 | +12.2% | Common Stock | 723484101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 74,600 | $2.014M | 0.0% | $27.00 | $28.07 | — | Common Stock | 25470F302 |
| VECO | VEECO INSTRS INC DEL COM | 102,600 | $1.999M | 0.0% | $19.48 * | $18.35 | 0.0% | Common Stock | 922417100 |
| PRGO | PERRIGO CO PLC SHS | 15,514 | $1.985M | 0.0% | $127.95 * | $178.52 | -23.4% | Common Stock | G97822103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 78,439 | $1.981M | 0.0% | $25.26 | $25.63 | — | Common Stock | 53071M104 |
| RRC | RANGE RES CORP COM | 61,053 | $1.977M | 0.0% | $32.38 * | $33.75 | -17.6% | Common Stock | 75281A109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $1.97M | 0.0% | $19.07 | $40.00 | — | Depository Receipt | 29081P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 23,831 | $1.966M | 0.0% | $82.50 | $104.25 | -22.0% | Common Stock | 09061G101 |
| — | PRECISION DRILLING CORP COM 2010 | 467,000 | $1.964M | 0.0% | $4.21 | $4.55 | — | Common Stock | 74022D308 |
| HL | HECLA MNG CO COM | 705,600 | $1.962M | 0.0% | $2.78 * | $1.98 | +9.0% | Common Stock | 422704106 |
| — | SANDISK CORP COM | 25,652 | $1.952M | 0.0% | $76.10 | $70.95 | — | Common Stock | 80004C101 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,000,000 | $1.951M | 0.0% | $0.98 | $1.08 | — | Convertible Bond | 00971TAG6 |
| H | HYATT HOTELS CORP COM CL A | 39,200 | $1.94M | 0.0% | $49.49 * | $42.00 | 0.0% | Common Stock | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 34,990 | $1.935M | 0.0% | $55.30 * | $57.84 | -16.7% | Common Stock | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 102,060 | $1.92M | 0.0% | $18.81 * | $15.08 | +16.5% | Common Stock | 101137107 |
| — | SWIFT TRANSN CO CL A | 102,901 | $1.917M | 0.0% | $18.63 | $15.11 | — | Common Stock | 87074U101 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $1.892M | 0.0% | $16.51 | $16.68 | — | Depository Receipt | 585464100 |
| GAP | GAP INC DEL COM | 64,010 | $1.882M | 0.0% | $29.40 * | $21.28 | -13.1% | Common Stock | 364760108 |
| — | EVOGENE LTD SHS | 280,000 | $1.866M | 0.0% | $6.66 | $14.06 | — | Common Stock | M4119S104 |
| CRI | CARTER INC COM | 17,700 | $1.865M | 0.0% | $105.37 * | $72.89 | +1.1% | Common Stock | 146229109 |
| HUBB | HUBBELL INC COM | 17,200 | $1.822M | 0.0% | $105.93 * | $76.73 | +1.0% | Common Stock | 443510607 |
| TSCO | TRACTOR SUPPLY CO COM | 20,110 | $1.819M | 0.0% | $90.45 * | $15.09 | -2.4% | Common Stock | 892356106 |
| DLR | DIGITAL RLTY TR INC COM | 20,428 | $1.808M | 0.0% | $88.51 * | $51.04 | +12.3% | REIT | 253868103 |
| WAT | WATERS CORP COM | 13,698 | $1.807M | 0.0% | $131.92 * | $114.93 | +8.5% | Common Stock | 941848103 |
| DG | DOLLAR GEN CORP NEW COM | 21,100 | $1.806M | 0.0% | $85.59 * | $66.64 | 0.0% | Common Stock | 256677105 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.794M | 0.0% | $9.12 * | $13.15 | -37.8% | Common Stock | M4793C102 |
| — | TIFFANY & CO NEW COM | 24,410 | $1.791M | 0.0% | $73.37 | $80.05 | — | Common Stock | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13,718 | $1.791M | 0.0% | $130.56 * | $125.66 | -0.9% | Common Stock | G50871105 |
| JACK | JACK IN THE BOX INC COM | 27,682 | $1.768M | 0.0% | $63.87 * | $85.45 | -17.7% | Common Stock | 466367109 |
| — | TENNECO INC COM | 34,200 | $1.762M | 0.0% | $51.52 | $51.64 | — | Common Stock | 880349105 |
| DRI | DARDEN RESTAURANTS INC COM | 26,288 | $1.743M | 0.0% | $66.30 * | $38.88 | +23.0% | Common Stock | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,279 | $1.738M | 0.0% | $113.75 * | $78.96 | +11.1% | Common Stock | 459506101 |
| — | BARRETT BILL CORP COM | 277,800 | $1.728M | 0.0% | $6.22 | $11.72 | — | Common Stock | 06846N104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 308,380 | $1.724M | 0.0% | $5.59 | $5.63 | — | Common Stock | 35906A108 |
| MAC | MACERICH CO COM | 21,483 | $1.702M | 0.0% | $79.23 | $77.18 | — | REIT | 554382101 |
| — | VIACOM INC NEW CL B | 40,975 | $1.691M | 0.0% | $41.27 | $54.97 | — | Common Stock | 92553P201 |
| DHR | DANAHER CORP DEL COM | 17,787 | $1.687M | 0.0% | $94.84 * | $32.96 | +10.6% | Common Stock | 235851102 |
| KBR | KBR INC COM | 108,310 | $1.677M | 0.0% | $15.48 * | $16.21 | -24.3% | Common Stock | 48242W106 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.675M | 0.0% | $4.26 | $11.89 | — | Depository Receipt | 92719A106 |
| — | HCP INC COM | 51,210 | $1.668M | 0.0% | $32.57 | $39.19 | — | REIT | 40414L109 |
| — | ENSCO PLC SHS CLASS A | 160,410 | $1.663M | 0.0% | $10.37 | $18.19 | — | Common Stock | G3157S106 |
| FSLR | FIRST SOLAR INC COM | 24,200 | $1.657M | 0.0% | $68.47 * | $53.62 | +25.0% | Common Stock | 336433107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 117,200 | $1.651M | 0.0% | $14.09 * | $13.84 | -3.9% | Common Stock | G65773106 |
| — | LAM RESEARCH CORP COM | 19,973 | $1.65M | 0.0% | $82.61 | $56.69 | — | Common Stock | 512807108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 292,600 | $1.639M | 0.0% | $5.60 * | $6.20 | -31.9% | Common Stock | 42330P107 |
| IDCC | INTERDIGITAL INC COM | 29,300 | $1.631M | 0.0% | $55.67 * | $50.74 | -4.8% | Common Stock | 45867G101 |
| — | BASIC ENERGY SVCS INC NEW COM | 584,000 | $1.612M | 0.0% | $2.76 | $3.52 | — | Common Stock | 06985P100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 110,900 | $1.611M | 0.0% | $14.53 | $14.40 | — | Common Stock | 948626106 |
| — | TABLEAU SOFTWARE INC CL A | 34,900 | $1.601M | 0.0% | $45.87 | $45.87 | — | Common Stock | 87336U105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 691,122 | $1.562M | 0.0% | $2.26 | $6.88 | — | Depository Receipt | 204409601 |
| BB | BLACKBERRY LTD COM | 190,127 | $1.549M | 0.0% | $8.15 * | $9.34 | -19.6% | Common Stock | 09228F103 |
| — | MCDERMOTT INTL INC COM | 374,100 | $1.53M | 0.0% | $4.09 | $3.70 | — | Common Stock | 580037109 |
| YUM | YUM BRANDS INC COM | 18,610 | $1.523M | 0.0% | $81.84 * | $43.20 | +1.4% | Common Stock | 988498101 |
| O | REALTY INCOME CORP COM | 24,327 | $1.521M | 0.0% | $62.52 * | $24.49 | +43.1% | REIT | 756109104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 29,383 | $1.494M | 0.0% | $50.85 | $45.08 | — | Depository Receipt | 715684106 |
| AES | AES CORP COM | 126,519 | $1.493M | 0.0% | $11.80 * | $8.37 | -17.5% | Common Stock | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 42,411 | $1.481M | 0.0% | $34.92 | $41.19 | — | Common Stock | 112585104 |
| TROW | PRICE T ROWE GROUP INC COM | 19,619 | $1.441M | 0.0% | $73.45 * | $50.36 | -3.7% | Common Stock | 74144T108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 10,000 | $1.433M | 0.0% | $143.30 | $101.27 | — | Common Stock | M8737E108 |
| NAVI | NAVIENT CORP COM | 119,230 | $1.427M | 0.0% | $11.97 * | $16.79 | -38.1% | Common Stock | 63938C108 |
| GGB | GERDAU S A SPON ADR REP PFD | 773,834 | $1.377M | 0.0% | $1.78 | $6.43 | — | Depository Receipt | 373737105 |
| — | HILTON WORLDWIDE HLDGS INC COM | 61,100 | $1.376M | 0.0% | $22.52 | $24.46 | — | Common Stock | 43300A104 |
| RIG | TRANSOCEAN LTD REG SHS | 149,486 | $1.366M | 0.0% | $9.14 * | $17.37 | -42.7% | Common Stock | H8817H100 |
| — | AVON PRODS INC COM | 283,110 | $1.362M | 0.0% | $4.81 | $4.81 | — | Common Stock | 054303102 |
| AROC | ARCHROCK INC COM | 168,047 | $1.344M | 0.0% | $8.00 * | $7.89 | -59.3% | Common Stock | 03957W106 |
| WDAY | WORKDAY INC CL A | 17,211 | $1.322M | 0.0% | $76.81 * | $67.06 | -1.3% | Common Stock | 98138H101 |
| — | CRANE CO COM | 24,500 | $1.32M | 0.0% | $53.88 | $49.70 | — | Common Stock | 224399105 |
| — | PRETIUM RES INC COM | 241,900 | $1.304M | 0.0% | $5.39 | $5.45 | — | Common Stock | 74139C102 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,460 | $1.304M | 0.0% | $113.79 * | $87.10 | -3.6% | Common Stock | 773903109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10,500 | $1.302M | 0.0% | $124.00 * | $106.06 | -12.0% | Common Stock | G81276100 |
| — | CPFL ENERGIA S A SPONSORED ADR | 118,626 | $1.292M | 0.0% | $10.89 | $20.67 | — | Depository Receipt | 126153105 |
| — | B/E AEROSPACE INC COM | 27,620 | $1.274M | 0.0% | $46.13 | $46.13 | — | Common Stock | 073302101 |
| TRGP | TARGA RES CORP COM | 42,582 | $1.271M | 0.0% | $29.85 * | $30.44 | -50.5% | Common Stock | 87612G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,711 | $1.268M | 0.0% | $80.71 * | $48.80 | +3.4% | Common Stock | 26441C204 |
| — | WPX ENERGY INC COM | 181,420 | $1.268M | 0.0% | $6.99 | $19.77 | — | Common Stock | 98212B103 |
| EFX | EQUIFAX INC COM | 10,975 | $1.254M | 0.0% | $114.26 * | $91.84 | +4.3% | Common Stock | 294429105 |
| — | WHOLE FOODS MKT INC COM | 39,729 | $1.236M | 0.0% | $31.11 | $33.45 | — | Common Stock | 966837106 |
| — | SUPERVALU INC COM | 210,600 | $1.213M | 0.0% | $5.76 | $8.44 | — | Common Stock | 868536103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 22,673 | $1.198M | 0.0% | $52.84 | $47.75 | — | Common Stock | 52729N308 |
| SAN | BANCO SANTANDER SA ADR | 272,413 | $1.188M | 0.0% | $4.36 | $8.90 | — | Depository Receipt | 05964H105 |
| — | MALLINCKRODT PUB LTD CO SHS | 19,224 | $1.178M | 0.0% | $61.28 | $65.54 | — | Common Stock | G5785G107 |
| TECK | TECK RESOURCES LTD CL B | 153,615 | $1.17M | 0.0% | $7.62 * | $9.18 | -41.1% | Common Stock | 878742204 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,444 | $1.169M | 0.0% | $71.09 * | $18.94 | +14.4% | Common Stock | G0450A105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7,471 | $1.166M | 0.0% | $156.07 | $120.36 | — | REIT | 313747206 |
| MTB | M & T BK CORP COM | 10,499 | $1.165M | 0.0% | $110.96 * | $87.47 | -6.3% | Common Stock | 55261F104 |
| — | SPIRIT AIRLS INC COM | 24,000 | $1.152M | 0.0% | $48.00 | $51.95 | — | Common Stock | 848577102 |
| MDU | MDU RES GROUP INC COM | 58,600 | $1.14M | 0.0% | $19.45 * | $5.86 | -14.4% | Common Stock | 552690109 |
| DAR | DARLING INGREDIENTS INC COM | 86,400 | $1.138M | 0.0% | $13.17 * | $10.66 | -5.4% | Common Stock | 237266101 |
| — | SVB FINL GROUP COM | 11,100 | $1.133M | 0.0% | $102.07 | $125.94 | — | Common Stock | 78486Q101 |
| — | DISCOVER FINL SVCS COM | 22,202 | $1.131M | 0.0% | $50.94 | $54.96 | — | Common Stock | 254709108 |
| — | DST SYS INC DEL COM | 9,838 | $1.109M | 0.0% | $112.73 | $106.35 | — | Common Stock | 233326107 |
| — | MEDIVATION INC COM | 24,100 | $1.108M | 0.0% | $45.98 | $61.42 | — | Common Stock | 58501N101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 32,300 | $1.104M | 0.0% | $34.18 | $57.30 | — | Depository Receipt | 05968L102 |
| CASY | CASEYS GEN STORES INC COM | 9,700 | $1.099M | 0.0% | $113.30 * | $104.12 | 0.0% | Common Stock | 147528103 |
| ES | EVERSOURCE ENERGY COM | 18,789 | $1.096M | 0.0% | $58.33 * | $36.09 | +7.6% | Common Stock | 30040W108 |
| — | DSW INC CL A | 39,300 | $1.086M | 0.0% | $27.63 | $28.79 | — | Common Stock | 23334L102 |
| — | TRIUMPH GROUP INC NEW COM | 34,100 | $1.073M | 0.0% | $31.47 | $45.02 | — | Common Stock | 896818101 |
| ALK | ALASKA AIR GROUP INC COM | 13,010 | $1.067M | 0.0% | $82.01 * | $68.47 | 0.0% | Common Stock | 011659109 |
| — | WEATHERFORD INTL PLC ORD SHS | 136,721 | $1.064M | 0.0% | $7.78 | $18.66 | — | Common Stock | G48833100 |
| VFC | V F CORP COM | 16,010 | $1.037M | 0.0% | $64.77 * | $56.66 | +2.5% | Common Stock | 918204108 |
| — | SPX CORP COM | 68,500 | $1.029M | 0.0% | $15.02 | $52.49 | — | Common Stock | 784635104 |
| — | E TRADE FINANCIAL CORP COM NEW | 41,600 | $1.019M | 0.0% | $24.50 | $26.80 | — | Common Stock | 269246401 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 31,200 | $1.009M | 0.0% | $32.34 | $32.34 | — | Common Stock | 87157B103 |
| — | CLOUD PEAK ENERGY INC COM | 512,300 | $999K | 0.0% | $1.95 | $16.63 | — | Common Stock | 18911Q102 |
| LKQ | LKQ CORP COM | 31,100 | $993K | 0.0% | $31.93 * | $24.94 | +0.4% | Common Stock | 501889208 |
| — | L BRANDS INC COM | 11,300 | $992K | 0.0% | $87.79 | $92.31 | — | Common Stock | 501797104 |
| EMR | EMERSON ELEC CO COM | 17,820 | $969K | 0.0% | $54.38 * | $39.37 | -5.1% | Common Stock | 291011104 |
| — | NEW YORK CMNTY BANCORP INC COM | 60,442 | $961K | 0.0% | $15.90 | $16.05 | — | Common Stock | 649445103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $950K | 0.0% | $25.40 * | $19.60 | +18.4% | Common Stock | 72147K108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 35,910 | $945K | 0.0% | $26.32 | $129.03 | — | Common Stock | 91911K102 |
| TRV | TRAVELERS COMPANIES INC COM | 8,066 | $941K | 0.0% | $116.66 * | $70.00 | +25.4% | Common Stock | 89417E109 |
| — | CONTINENTAL RESOURCES INC COM | 30,595 | $929K | 0.0% | $30.36 | $25.54 | — | Common Stock | 212015101 |
| — | CORELOGIC INC COM | 26,771 | $929K | 0.0% | $34.70 | $36.39 | — | Common Stock | 21871D103 |
| EWBC | EAST WEST BANCORP INC COM | 28,500 | $926K | 0.0% | $32.49 * | $32.78 | -20.7% | Common Stock | 27579R104 |
| DOV | DOVER CORP COM | 14,312 | $921K | 0.0% | $64.35 * | $42.85 | -4.4% | Common Stock | 260003108 |
| UNM | UNUM GROUP COM | 29,523 | $913K | 0.0% | $30.93 * | $33.56 | -12.6% | Common Stock | 91529Y106 |
| — | BB&T CORP COM | 27,310 | $909K | 0.0% | $33.28 | $33.28 | — | Common Stock | 054937107 |
| ATO | ATMOS ENERGY CORP COM | 12,100 | $899K | 0.0% | $74.30 * | $54.32 | 0.0% | Common Stock | 049560105 |
| — | IAC INTERACTIVECORP COM | 19,100 | $899K | 0.0% | $47.07 | $63.10 | — | Common Stock | 44919P508 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 68,000 | $892K | 0.0% | $13.12 | $13.23 | — | Common Stock | 55003T107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 17,710 | $886K | 0.0% | $50.03 * | $62.19 | -26.0% | Common Stock | 636180101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,500 | $885K | 0.0% | $136.15 | $136.51 | — | Common Stock | 82669G104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $884K | 0.0% | $1.78 | $3.42 | — | Depository Receipt | 15234Q207 |
| MSCI | MSCI INC COM | 11,700 | $867K | 0.0% | $74.10 * | $58.47 | +6.3% | Common Stock | 55354G100 |
| — | TRANSGLOBE ENERGY CORP COM | 507,600 | $852K | 0.0% | $1.68 | $5.95 | — | Common Stock | 893662106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 48,278 | $822K | 0.0% | $17.03 * | $23.15 | -37.6% | Common Stock | D18190898 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,013 | $821K | 0.0% | $102.46 * | $67.03 | +9.3% | Common Stock | 452308109 |
| — | DUKE REALTY CORP COM NEW | 36,300 | $818K | 0.0% | $22.53 | $19.93 | — | REIT | 264411505 |
| — | BLUEBIRD BIO INC COM | 19,200 | $816K | 0.0% | $42.50 | $81.87 | — | Common Stock | 09609G100 |
| — | VERIFONE SYS INC COM | 28,800 | $813K | 0.0% | $28.23 | $34.29 | — | Common Stock | 92342Y109 |
| WMB | WILLIAMS COS INC DEL COM | 50,424 | $810K | 0.0% | $16.06 * | $26.89 | -63.2% | Common Stock | 969457100 |
| SYK | STRYKER CORP COM | 7,512 | $806K | 0.0% | $107.29 * | $83.16 | +6.0% | Common Stock | 863667101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 58,000 | $803K | 0.0% | $13.84 | $23.80 | — | Common Stock | 48562P103 |
| JLL | JONES LANG LASALLE INC COM | 6,600 | $774K | 0.0% | $117.27 | $131.48 | -9.9% | Common Stock | 48020Q107 |
| MAT | MATTEL INC COM | 22,700 | $763K | 0.0% | $33.61 * | $29.12 | +4.3% | Common Stock | 577081102 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 122,800 | $759K | 0.0% | $6.18 | $8.13 | — | Common Stock | G9108L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 45,500 | $742K | 0.0% | $16.31 * | $16.00 | -25.0% | Common Stock | 01741R102 |
| — | NEWLINK GENETICS CORP COM | 40,593 | $739K | 0.0% | $18.21 | $35.84 | — | Common Stock | 651511107 |
| LNT | ALLIANT ENERGY CORP COM | 9,900 | $735K | 0.0% | $74.24 * | $24.74 | 0.0% | Common Stock | 018802108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 16,900 | $730K | 0.0% | $43.20 * | $42.63 | -13.2% | Common Stock | 204166102 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,600 | $716K | 0.0% | $52.65 | $52.65 | — | Common Stock | G6518L108 |
| — | SANTANDER CONSUMER USA HDG I COM | 68,000 | $713K | 0.0% | $10.49 | $16.76 | — | Common Stock | 80283M101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7,400 | $712K | 0.0% | $96.22 * | $91.90 | -4.2% | Common Stock | 759351604 |
| TXN | TEXAS INSTRS INC COM | 12,405 | $712K | 0.0% | $57.40 * | $38.86 | +4.2% | Common Stock | 882508104 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 16,865 | $702K | 0.0% | $41.62 | $53.08 | — | Depository Receipt | 29244T101 |
| — | OWENS ILL INC COM NEW | 44,000 | $702K | 0.0% | $15.95 | $22.07 | — | Common Stock | 690768403 |
| AL | AIR LEASE CORP CL A | 21,700 | $697K | 0.0% | $32.12 * | $31.36 | -22.4% | Common Stock | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 17,625 | $697K | 0.0% | $39.55 | $48.75 | -18.6% | Common Stock | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,800 | $695K | 0.0% | $102.21 * | $49.84 | +32.5% | Common Stock | 59522J103 |
| BNS | BANK N S HALIFAX COM | 14,064 | $690K | 0.0% | $49.06 * | $25.50 | 0.0% | Common Stock | 064149107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,915 | $690K | 0.0% | $360.31 * | $449.03 | -8.7% | Common Stock | 75886F107 |
| MHK | MOHAWK INDS INC COM | 3,600 | $687K | 0.0% | $190.83 * | $158.43 | +9.8% | Common Stock | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 10,446 | $684K | 0.0% | $65.48 | $62.21 | — | Common Stock | 811065101 |
| — | CST BRANDS INC COM | 17,800 | $682K | 0.0% | $38.31 | $37.31 | — | Common Stock | 12646R105 |
| — | GOLDCORP INC NEW COM | 41,210 | $671K | 0.0% | $16.28 | $16.29 | — | Common Stock | 380956409 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 11,270 | $668K | 0.0% | $59.27 * | $45.49 | +1.1% | Common Stock | 11133T103 |
| — | WYNDHAM WORLDWIDE CORP COM | 8,710 | $666K | 0.0% | $76.46 | $70.44 | — | Common Stock | 98310W108 |
| — | POTASH CORP SASK INC COM | 38,579 | $659K | 0.0% | $17.08 | $30.17 | — | Common Stock | 73755L107 |
| — | TAUBMAN CTRS INC COM | 9,200 | $655K | 0.0% | $71.20 | $74.23 | — | REIT | 876664103 |
| BWA | BORGWARNER INC COM | 17,005 | $653K | 0.0% | $38.40 * | $25.48 | 0.0% | Common Stock | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,863 | $651K | 0.0% | $41.04 * | $46.06 | -16.4% | Common Stock | 02376R102 |
| AR | ANTERO RES CORP COM | 26,065 | $648K | 0.0% | $24.86 * | $43.03 | -44.1% | Common Stock | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 28,800 | $643K | 0.0% | $22.33 * | $25.61 | -14.7% | Common Stock | 538034109 |
| — | SPIRIT RLTY CAP INC NEW COM | 56,500 | $636K | 0.0% | $11.26 | $11.31 | — | REIT | 84860W102 |
| R | RYDER SYS INC COM | 9,800 | $635K | 0.0% | $64.80 * | $74.46 | -23.7% | Common Stock | 783549108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10,800 | $633K | 0.0% | $58.61 * | $69.03 | -21.2% | Common Stock | 533900106 |
| WPC | W P CAREY INC COM | 10,100 | $629K | 0.0% | $62.28 | $64.76 | — | Common Stock | 92936U109 |
| CSL | CARLISLE COS INC COM | 6,100 | $607K | 0.0% | $99.51 * | $82.94 | -6.2% | Common Stock | 142339100 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 207,428 | $604K | 0.0% | $2.91 | $6.26 | — | Depository Receipt | 15234Q108 |
| AN | AUTONATION INC COM | 12,910 | $603K | 0.0% | $46.71 * | $55.52 | -12.8% | Common Stock | 05329W102 |
| — | APARTMENT INVT & MGMT CO CL A | 14,400 | $602K | 0.0% | $41.81 | $33.82 | — | REIT | 03748R101 |
| IPGP | IPG PHOTONICS CORP COM | 6,050 | $581K | 0.0% | $96.03 * | $84.83 | 0.0% | Common Stock | 44980X109 |
| — | NOBLE ENERGY INC COM | 18,234 | $573K | 0.0% | $31.42 | $78.56 | — | Common Stock | 655044105 |
| — | ENERGEN CORP COM | 15,600 | $571K | 0.0% | $36.60 | $66.47 | — | Common Stock | 29265N108 |
| BURL | BURLINGTON STORES INC COM | 10,100 | $568K | 0.0% | $56.24 * | $53.40 | -2.2% | Common Stock | 122017106 |
| PKG | PACKAGING CORP AMER COM | 9,400 | $568K | 0.0% | $60.43 * | $45.30 | -11.8% | Common Stock | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 11,800 | $562K | 0.0% | $47.63 * | $31.69 | -16.4% | Common Stock | 754730109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 85,600 | $557K | 0.0% | $6.51 * | $15.17 | -71.7% | Common Stock | 32076V103 |
| GCO | GENESCO INC COM | 7,700 | $556K | 0.0% | $72.21 * | $64.52 | 0.0% | Common Stock | 371532102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,100 | $554K | 0.0% | $90.82 * | $57.33 | 0.0% | REIT | 015271109 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 26,942 | $550K | 0.0% | $20.41 | $30.88 | — | Common Stock | 29413U103 |
| — | HANESBRANDS INC COM | 19,400 | $550K | 0.0% | $28.35 | $35.16 | — | Common Stock | 410345102 |
| — | NATIONAL OILWELL VARCO INC COM | 17,613 | $548K | 0.0% | $31.11 | $69.25 | — | Common Stock | 637071101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 68,337 | $545K | 0.0% | $7.98 | $5.83 | — | Depository Receipt | 827084864 |
| IONS | IONIS PHARMACEUTICALS INC COM | 13,400 | $543K | 0.0% | $40.52 | $48.98 | -17.1% | Common Stock | 462222100 |
| THC | TENET HEALTHCARE CORP COM NEW | 18,500 | $535K | 0.0% | $28.92 * | $26.01 | 0.0% | Common Stock | 88033G407 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 29,100 | $521K | 0.0% | $17.90 | $20.02 | — | REIT | 81721M109 |
| KRC | KILROY RLTY CORP COM | 8,400 | $520K | 0.0% | $61.90 | $65.08 | — | REIT | 49427F108 |
| — | LIBERTY PPTY TR SH BEN INT | 15,500 | $519K | 0.0% | $33.48 | $35.28 | — | Common Stock | 531172104 |
| — | OUTFRONT MEDIA INC COM | 24,200 | $511K | 0.0% | $21.12 | $22.25 | — | REIT | 69007J106 |
| — | CLOVIS ONCOLOGY INC COM | 26,500 | $509K | 0.0% | $19.21 | $82.90 | — | Common Stock | 189464100 |
| — | SYNOVUS FINL CORP COM NEW | 17,500 | $506K | 0.0% | $28.91 | $28.14 | — | Common Stock | 87161C501 |
| — | NAVISTAR INTL CORP NEW COM | 40,300 | $505K | 0.0% | $12.53 | $19.72 | — | Common Stock | 63934E108 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $504K | 0.0% | $7.00 | $8.69 | — | Depository Receipt | 51817R106 |
| LEN | LENNAR CORP CL A | 10,393 | $503K | 0.0% | $48.40 * | $39.40 | -5.2% | Common Stock | 526057104 |
| INTU | INTUIT COM | 4,775 | $497K | 0.0% | $104.08 * | $89.22 | +0.4% | Common Stock | 461202103 |
| VALE | VALE S A ADR | 117,054 | $493K | 0.0% | $4.21 | $4.86 | — | Depository Receipt | 91912E105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 350,012 | $490K | 0.0% | $1.40 | $1.36 | 0.0% | Common Stock | 058586108 |
| — | MYLAN N V SHS EURO | 10,425 | $483K | 0.0% | $46.33 | $57.95 | — | Common Stock | N59465109 |
| CINF | CINCINNATI FINL CORP COM | 7,300 | $477K | 0.0% | $65.34 * | $34.52 | +35.1% | Common Stock | 172062101 |
| YELP | YELP INC CL A | 23,900 | $475K | 0.0% | $19.87 * | $20.47 | 0.0% | Common Stock | 985817105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,500 | $467K | 0.0% | $44.48 * | $37.63 | -10.4% | Common Stock | 363576109 |
| — | XL GROUP PLC SHS | 12,624 | $465K | 0.0% | $36.83 | $33.56 | — | Common Stock | G98290102 |
| — | CIT GROUP INC COM NEW | 14,763 | $458K | 0.0% | $31.02 | $45.83 | — | Common Stock | 125581801 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 23,400 | $457K | 0.0% | $19.53 * | $29.63 | -41.0% | Common Stock | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11,100 | $451K | 0.0% | $40.63 * | $60.21 | -29.0% | Common Stock | 00847X104 |
| ALV | AUTOLIV INC COM | 3,800 | $450K | 0.0% | $118.42 * | $62.80 | 0.0% | Common Stock | 052800109 |
| — | ROWAN COMPANIES PLC SHS CL A | 27,600 | $444K | 0.0% | $16.09 | $20.94 | — | Common Stock | G7665A101 |
| DEI | DOUGLAS EMMETT INC COM | 14,500 | $437K | 0.0% | $30.14 | $28.92 | — | Common Stock | 25960P109 |
| ACM | AECOM COM | 14,200 | $437K | 0.0% | $30.77 * | $29.99 | -11.0% | Common Stock | 00766T100 |
| EXP | EAGLE MATERIALS INC COM | 6,200 | $435K | 0.0% | $70.16 * | $68.36 | -18.8% | Common Stock | 26969P108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 9,200 | $433K | 0.0% | $47.07 | $47.07 | — | REIT | 024835100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 30,921 | $433K | 0.0% | $14.00 | $13.40 | — | Common Stock | 867892101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 13,300 | $431K | 0.0% | $32.41 * | $30.31 | -2.1% | Common Stock | 79546E104 |
| TDG | TRANSDIGM GROUP INC COM | 1,950 | $430K | 0.0% | $220.51 * | $114.11 | +19.6% | Common Stock | 893641100 |
| — | THE ADT CORPORATION COM | 10,318 | $426K | 0.0% | $41.29 | $39.22 | — | Common Stock | 00101J106 |
| NWL | NEWELL RUBBERMAID INC COM | 9,600 | $425K | 0.0% | $44.27 * | $23.55 | +11.2% | Common Stock | 651229106 |
| CMRE | COSTAMARE INC SHS | 47,600 | $424K | 0.0% | $8.91 * | $13.88 | -63.1% | Common Stock | Y1771G102 |
| — | SPECTRA ENERGY CORP COM | 13,872 | $424K | 0.0% | $30.57 | $35.88 | — | Common Stock | 847560109 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 22,100 | $409K | 0.0% | $18.51 * | $29.97 | -49.1% | Common Stock | 203668108 |
| — | SANCHEZ ENERGY CORP COM | 74,400 | $408K | 0.0% | $5.48 | $5.43 | — | Common Stock | 79970Y105 |
| FISV | FISERV INC COM | 3,905 | $401K | 0.0% | $102.69 * | $39.98 | +18.6% | Common Stock | 337738108 |
| — | TEEKAY CORPORATION COM | 46,200 | $400K | 0.0% | $8.66 | $14.32 | — | Common Stock | Y8564W103 |
| BF/B | BROWN FORMAN CORP CL B | 4,043 | $398K | 0.0% | $98.44 * | $31.69 | +2.1% | Common Stock | 115637209 |
| — | SEMGROUP CORP CL A | 17,700 | $396K | 0.0% | $22.37 | $31.10 | — | Common Stock | 81663A105 |
| — | REGAL ENTMT GROUP CL A | 18,500 | $391K | 0.0% | $21.14 | $21.14 | — | Common Stock | 758766109 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,100 | $387K | 0.0% | $75.88 * | $73.78 | +0.3% | Common Stock | 159864107 |
| ICLR | ICON PLC SHS | 5,140 | $386K | 0.0% | $75.10 * | $42.86 | +63.5% | Common Stock | G4705A100 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 9,300 | $384K | 0.0% | $41.29 | $27.81 | — | Common Stock | 33767E103 |
| — | COVANTA HLDG CORP COM | 22,500 | $379K | 0.0% | $16.84 | $16.72 | — | Common Stock | 22282E102 |
| — | AQUA AMERICA INC COM | 11,700 | $372K | 0.0% | $31.79 | $31.79 | — | Common Stock | 03836W103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 9,300 | $367K | 0.0% | $39.46 | $34.58 | — | Common Stock | 233153204 |
| — | CABELAS INC COM | 7,500 | $365K | 0.0% | $48.67 | $46.76 | — | Common Stock | 126804301 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,211 | $360K | 0.0% | $85.49 | $86.00 | — | Common Stock | 485170302 |
| WU | WESTERN UN CO COM | 18,612 | $359K | 0.0% | $19.29 | $17.23 | — | Common Stock | 959802109 |
| SYNA | SYNAPTICS INC COM | 4,300 | $343K | 0.0% | $79.77 * | $85.03 | -10.8% | Common Stock | 87157D109 |
| IRM | IRON MTN INC NEW COM | 10,011 | $339K | 0.0% | $33.86 * | $20.76 | -20.5% | REIT | 46284V101 |
| FNV | FRANCO NEVADA CORP COM | 5,482 | $338K | 0.0% | $61.66 * | $44.19 | +9.4% | Common Stock | 351858105 |
| RYN | RAYONIER INC COM | 13,500 | $333K | 0.0% | $24.67 | $30.52 | — | REIT | 754907103 |
| AIZ | ASSURANT INC COM | 4,300 | $332K | 0.0% | $77.21 * | $58.58 | +6.5% | Common Stock | 04621X108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 534 | $321K | 0.0% | $601.12 * | $54.76 | +13.2% | Common Stock | 46120E602 |
| HST | HOST HOTELS & RESORTS INC COM | 18,810 | $314K | 0.0% | $16.69 * | $12.30 | -17.8% | REIT | 44107P104 |
| — | INVESTORS BANCORP INC NEW COM | 26,800 | $312K | 0.0% | $11.64 | $12.36 | — | Common Stock | 46146L101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,800 | $309K | 0.0% | $28.61 | $39.50 | — | Common Stock | 25470F104 |
| — | WHITEWAVE FOODS CO COM | 7,504 | $305K | 0.0% | $40.64 | $38.92 | — | Common Stock | 966244105 |
| AGO | ASSURED GUARANTY LTD COM | 12,000 | $304K | 0.0% | $25.33 * | $21.44 | -3.2% | Common Stock | G0585R106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,224 | $301K | 0.0% | $71.26 * | $70.41 | -15.4% | Common Stock | 571903202 |
| — | ARIAD PHARMACEUTICALS INC COM | 46,000 | $294K | 0.0% | $6.39 | $6.25 | — | Common Stock | 04033A100 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 1,450 | $294K | 0.0% | $202.76 | $168.51 | — | Common Stock | 16117M305 |
| — | WEBMD HEALTH CORP COM | 4,600 | $288K | 0.0% | $62.61 | $42.45 | — | Common Stock | 94770V102 |
| TGNA | TEGNA INC COM | 11,600 | $272K | 0.0% | $23.45 * | $18.49 | -17.8% | Common Stock | 87901J105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,429 | $270K | 0.0% | $36.34 * | $27.41 | 0.0% | Common Stock | 008474108 |
| — | WADDELL & REED FINL INC CL A | 11,300 | $266K | 0.0% | $23.54 | $44.40 | — | Common Stock | 930059100 |
| WEN | WENDYS CO COM | 23,800 | $259K | 0.0% | $10.88 * | $10.00 | -0.9% | Common Stock | 95058W100 |
| GNW | GENWORTH FINL INC COM CL A | 93,238 | $255K | 0.0% | $2.73 * | $9.35 | -72.9% | Common Stock | 37247D106 |
| — | CBL & ASSOC PPTYS INC COM | 21,400 | $255K | 0.0% | $11.92 | $13.17 | — | Common Stock | 124830100 |
| — | SILVER WHEATON CORP COM | 15,268 | $254K | 0.0% | $16.64 | $21.08 | — | Common Stock | 828336107 |
| — | ENDO INTL PLC SHS | 9,019 | $254K | 0.0% | $28.16 | $62.44 | — | Common Stock | G30401106 |
| CHD | CHURCH & DWIGHT INC COM | 2,750 | $253K | 0.0% | $92.00 * | $34.52 | +11.2% | Common Stock | 171340102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 9,391 | $248K | 0.0% | $26.41 | $35.67 | — | Depository Receipt | 29082A107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,112 | $247K | 0.0% | $116.95 | $100.37 | — | Common Stock | 50540R409 |
| APH | AMPHENOL CORP NEW CL A | 4,190 | $242K | 0.0% | $57.76 * | $11.82 | 0.0% | Common Stock | 032095101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 10,839 | $236K | 0.0% | $21.77 | $59.71 | — | Common Stock | 25271C102 |
| — | DELEK US HLDGS INC COM | 15,400 | $235K | 0.0% | $15.26 | $20.41 | — | Common Stock | 246647101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 500 | $235K | 0.0% | $470.00 * | $12.96 | -26.6% | Common Stock | 169656105 |
| GPRE | GREEN PLAINS INC COM | 14,600 | $233K | 0.0% | $15.96 | $22.12 | -27.3% | Common Stock | 393222104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,200 | $232K | 0.0% | $193.33 * | $133.76 | +30.3% | Common Stock | 90384S303 |
| PII | POLARIS INDS INC COM | 2,300 | $227K | 0.0% | $98.70 * | $124.88 | -30.5% | Common Stock | 731068102 |
| — | PLATFORM SPECIALTY PRODS COR COM | 26,000 | $224K | 0.0% | $8.62 | $25.58 | — | Common Stock | 72766Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 38,199 | $223K | 0.0% | $5.84 | $9.53 | — | Depository Receipt | 71654V408 |
| PBF | PBF ENERGY INC CL A | 6,700 | $222K | 0.0% | $33.13 * | $29.15 | +9.7% | Common Stock | 69318G106 |
| CNO | CNO FINL GROUP INC COM | 12,400 | $222K | 0.0% | $17.90 * | $13.38 | +5.0% | Common Stock | 12621E103 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 15,900 | $221K | 0.0% | $13.90 | $16.25 | — | Common Stock | G81075106 |
| UAA | UNDER ARMOUR INC CL A | 2,500 | $212K | 0.0% | $84.80 * | $41.14 | -4.1% | Common Stock | 904311107 |
| HIW | HIGHWOODS PPTYS INC COM | 4,300 | $206K | 0.0% | $47.91 | $42.01 | — | Common Stock | 431284108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,115 | $204K | 0.0% | $182.96 * | $159.58 | +1.7% | Common Stock | 776696106 |
| EQT | EQT CORP COM | 3,014 | $203K | 0.0% | $67.35 * | $37.21 | -20.9% | Common Stock | 26884L109 |
| EG | EVEREST RE GROUP LTD COM | 1,011 | $200K | 0.0% | $197.82 * | $110.19 | +36.2% | Common Stock | G3223R108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 6,700 | $197K | 0.0% | $29.40 * | $100.92 | -55.2% | Common Stock | 74587V107 |
| — | UMPQUA HLDGS CORP COM | 12,400 | $197K | 0.0% | $15.89 | $16.90 | — | Common Stock | 904214103 |
| — | NEUSTAR INC CL A | 8,000 | $197K | 0.0% | $24.63 | $25.47 | — | Common Stock | 64126X201 |
| IDXX | IDEXX LABS INC COM | 2,500 | $196K | 0.0% | $78.40 * | $72.01 | 0.0% | Common Stock | 45168D104 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,166 | $194K | 0.0% | $166.38 * | $120.38 | -7.5% | Common Stock | 55825T103 |
| FTNT | FORTINET INC COM | 6,200 | $190K | 0.0% | $30.65 * | $7.82 | -29.4% | Common Stock | 34959E109 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 118,100 | $188K | 0.0% | $1.59 | $3.52 | — | Common Stock | Y62159101 |
| TRIP | TRIPADVISOR INC COM | 2,800 | $186K | 0.0% | $66.43 * | $68.18 | -13.6% | Common Stock | 896945201 |
| TSLA | TESLA MTRS INC COM | 800 | $184K | 0.0% | $230.00 * | $13.15 | 0.0% | Common Stock | 88160R101 |
| — | SCANA CORP NEW COM | 2,604 | $183K | 0.0% | $70.28 | $55.70 | — | Common Stock | 80589M102 |
| — | ENCANA CORP COM | 29,679 | $182K | 0.0% | $6.13 | $13.15 | — | Common Stock | 292505104 |
| — | STERICYCLE INC COM | 1,415 | $179K | 0.0% | $126.50 | $130.32 | — | Common Stock | 858912108 |
| — | MEDICINES CO COM | 5,600 | $178K | 0.0% | $31.79 | $33.98 | — | Common Stock | 584688105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,100 | $177K | 0.0% | $84.29 * | $48.49 | +6.8% | REIT | 133131102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,610 | $177K | 0.0% | $67.82 * | $65.02 | -7.6% | Common Stock | 550021109 |
| — | CERNER CORP COM | 3,271 | $173K | 0.0% | $52.89 | $59.40 | — | Common Stock | 156782104 |
| — | RED HAT INC COM | 2,321 | $173K | 0.0% | $74.54 | $73.28 | — | Common Stock | 756577102 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 44,900 | $170K | 0.0% | $3.79 | $5.57 | — | Common Stock | 15117B103 |
| WRB | BERKLEY W R CORP COM | 3,000 | $169K | 0.0% | $56.33 * | $12.24 | 0.0% | Common Stock | 084423102 |
| — | TORCHMARK CORP COM | 3,082 | $167K | 0.0% | $54.19 | $67.76 | — | Common Stock | 891027104 |
| SSYS | STRATASYS LTD SHS | 6,400 | $166K | 0.0% | $25.94 * | $35.59 | -42.7% | Common Stock | M85548101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,600 | $162K | 0.0% | $35.22 | $34.47 | — | REIT | 681936100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $160K | 0.0% | $160.00 * | $133.29 | -1.2% | Common Stock | 00751Y106 |
| — | CRESCENT PT ENERGY CORP COM | 11,427 | $159K | 0.0% | $13.91 | $36.13 | — | Common Stock | 22576C101 |
| POST | POST HLDGS INC COM | 2,300 | $158K | 0.0% | $68.70 * | $40.51 | +4.1% | Common Stock | 737446104 |
| — | DDR CORP COM | 8,900 | $158K | 0.0% | $17.75 | $15.57 | — | REIT | 23317H102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,400 | $157K | 0.0% | $46.18 | $35.84 | — | Common Stock | 637417106 |
| — | UNITED STATES STL CORP NEW COM | 9,700 | $156K | 0.0% | $16.08 | $17.18 | — | Common Stock | 912909108 |
| — | CHESAPEAKE ENERGY CORP COM | 36,310 | $150K | 0.0% | $4.13 | $13.72 | — | Common Stock | 165167107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 8,900 | $148K | 0.0% | $16.63 * | $10.82 | +5.9% | Common Stock | 02553E106 |
| — | ALCOA INC COM | 15,099 | $145K | 0.0% | $9.60 | $9.60 | — | Common Stock | 013817101 |
| FAST | FASTENAL CO COM | 2,941 | $144K | 0.0% | $48.96 * | $7.80 | +7.4% | Common Stock | 311900104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 7,272 | $141K | 0.0% | $19.39 | $25.71 | — | Common Stock | 82028K200 |
| OPK | OPKO HEALTH INC COM | 13,300 | $138K | 0.0% | $10.38 * | $13.24 | -31.0% | Common Stock | 68375N103 |
| — | ACHILLION PHARMACEUTICALS IN COM | 17,500 | $135K | 0.0% | $7.71 | $8.92 | — | Common Stock | 00448Q201 |
| KMX | CARMAX INC COM | 2,600 | $133K | 0.0% | $51.15 * | $59.53 | -20.7% | Common Stock | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,100 | $132K | 0.0% | $120.00 * | $103.24 | +10.0% | Common Stock | G7496G103 |
| CBOE | CBOE HLDGS INC COM | 2,000 | $131K | 0.0% | $65.50 * | $54.08 | +3.8% | Common Stock | 12503M108 |
| ALB | ALBEMARLE CORP COM | 2,000 | $128K | 0.0% | $64.00 * | $47.90 | 0.0% | Common Stock | 012653101 |
| CVE | CENOVUS ENERGY INC COM | 9,810 | $128K | 0.0% | $13.05 * | $20.98 | -52.0% | Common Stock | 15135U109 |
| — | PATTERSON COMPANIES INC COM | 2,700 | $126K | 0.0% | $46.67 | $48.43 | — | Common Stock | 703395103 |
| — | LAZARD LTD SHS A | 3,200 | $124K | 0.0% | $38.75 | $52.95 | — | Unit | G54050102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $123K | 0.0% | $61.50 | $57.27 | — | REIT | 512816109 |
| LPX | LOUISIANA PAC CORP COM | 7,200 | $123K | 0.0% | $17.08 * | $15.39 | +2.7% | Common Stock | 546347105 |
| BRO | BROWN & BROWN INC COM | 3,400 | $122K | 0.0% | $35.88 * | $14.58 | +0.9% | Common Stock | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,710 | $122K | 0.0% | $21.37 * | $14.55 | +28.3% | Common Stock | 552953101 |
| ZION | ZIONS BANCORPORATION COM | 5,000 | $121K | 0.0% | $24.20 * | $29.27 | -21.4% | Common Stock | 989701107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,600 | $121K | 0.0% | $15.92 | $16.13 | — | Common Stock | 712704105 |
| GWW | GRAINGER W W INC COM | 511 | $119K | 0.0% | $232.88 * | $205.79 | -12.8% | Common Stock | 384802104 |
| — | HORIZON PHARMA PLC SHS | 6,900 | $114K | 0.0% | $16.52 | $16.52 | — | Common Stock | G4617B105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,000 | $113K | 0.0% | $37.67 | $32.93 | — | Common Stock | 948741103 |
| — | AMTRUST FINL SVCS INC COM | 4,300 | $111K | 0.0% | $25.81 | $25.81 | — | Common Stock | 032359309 |
| — | PACWEST BANCORP DEL COM | 3,000 | $111K | 0.0% | $37.00 | $46.10 | — | Common Stock | 695263103 |
| STWD | STARWOOD PPTY TR INC COM | 5,800 | $110K | 0.0% | $18.97 | $21.42 | — | REIT | 85571B105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $106K | 0.0% | $30.29 | $27.54 | — | Unit | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,121 | $102K | 0.0% | $48.09 * | $16.65 | +10.7% | Common Stock | 595017104 |
| CC | CHEMOURS CO COM | 14,200 | $99,000 | 0.0% | $6.97 * | $3.64 | 0.0% | Common Stock | 163851108 |
| — | FLIR SYS INC COM | 3,000 | $99,000 | 0.0% | $33.00 | $30.79 | — | Common Stock | 302445101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,700 | $98,000 | 0.0% | $26.49 | $28.60 | — | REIT | 44106M102 |
| — | YAMANA GOLD INC COM | 32,132 | $98,000 | 0.0% | $3.05 | $12.77 | — | Common Stock | 98462Y100 |
| XPO | XPO LOGISTICS INC COM | 3,200 | $98,000 | 0.0% | $30.63 * | $14.60 | -40.3% | Common Stock | 983793100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 8,600 | $97,000 | 0.0% | $11.28 | $10.00 | — | Depository Receipt | 43289P106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,735 | $96,000 | 0.0% | $55.33 * | $52.90 | -3.9% | Common Stock | 00971T101 |
| FLO | FLOWERS FOODS INC COM | 5,200 | $96,000 | 0.0% | $18.46 * | $15.15 | -15.1% | Common Stock | 343498101 |
| TRN | TRINITY INDS INC COM | 5,200 | $95,000 | 0.0% | $18.27 * | $15.44 | -33.8% | Common Stock | 896522109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 2,000 | $94,000 | 0.0% | $47.00 | $42.21 | — | Common Stock | G9319H102 |
| — | EATON VANCE CORP COM NON VTG | 2,800 | $94,000 | 0.0% | $33.57 | $39.02 | — | Common Stock | 278265103 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 2,900 | $93,000 | 0.0% | $32.07 | $32.71 | — | Common Stock | 22025Y407 |
| PNR | PENTAIR PLC SHS | 1,708 | $93,000 | 0.0% | $54.45 * | $39.39 | -30.1% | Common Stock | G7S00T104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10,670 | $90,000 | 0.0% | $8.43 | $13.55 | — | Depository Receipt | 31573A109 |
| — | LEGG MASON INC COM | 2,600 | $90,000 | 0.0% | $34.62 | $51.08 | — | Common Stock | 524901105 |
| PRKS | SEAWORLD ENTMT INC COM | 4,200 | $88,000 | 0.0% | $20.95 * | $19.23 | -2.8% | Common Stock | 81282V100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,800 | $86,000 | 0.0% | $7.96 | $11.34 | — | Depository Receipt | 20441B407 |
| — | ANSYS INC COM | 962 | $86,000 | 0.0% | $89.40 | $82.18 | — | Common Stock | 03662Q105 |
| — | BEMIS INC COM | 1,600 | $83,000 | 0.0% | $51.88 | $51.88 | — | Common Stock | 081437105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,500 | $83,000 | 0.0% | $55.33 * | $53.72 | -27.8% | Common Stock | 229899109 |
| THO | THOR INDS INC COM | 1,300 | $83,000 | 0.0% | $63.85 * | $47.16 | -4.5% | Common Stock | 885160101 |
| — | SPRINT CORP COM SER 1 | 23,558 | $82,000 | 0.0% | $3.48 | $4.17 | — | Common Stock | 85207U105 |
| — | ELDORADO GOLD CORP NEW COM | 25,785 | $81,000 | 0.0% | $3.14 | $6.51 | — | Common Stock | 284902103 |
| — | ARROWHEAD RESH CORP COM NEW | 16,800 | $81,000 | 0.0% | $4.82 | $4.82 | — | Common Stock | 042797209 |
| WT | WISDOMTREE INVTS INC COM | 6,800 | $78,000 | 0.0% | $11.47 * | $19.76 | -39.3% | Common Stock | 97717P104 |
| FHN | FIRST HORIZON NATL CORP COM | 5,800 | $76,000 | 0.0% | $13.10 * | $9.54 | -4.1% | Common Stock | 320517105 |
| — | ARENA PHARMACEUTICALS INC COM | 37,000 | $73,000 | 0.0% | $1.97 | $1.97 | — | Common Stock | 040047102 |
| — | STONE ENERGY CORP COM | 92,400 | $73,000 | 0.0% | $0.79 | $8.48 | — | Common Stock | 861642106 |
| AME | AMETEK INC NEW COM | 1,449 | $72,000 | 0.0% | $49.69 * | $44.56 | 0.0% | Common Stock | 031100100 |
| BPOP | POPULAR INC COM NEW | 2,500 | $72,000 | 0.0% | $28.80 * | $24.94 | -19.9% | Common Stock | 733174700 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 2,800 | $71,000 | 0.0% | $25.36 | $33.68 | — | REIT | 517942108 |
| — | ADVANTAGE OIL & GAS LTD COM | 12,600 | $69,000 | 0.0% | $5.48 | $4.74 | — | Common Stock | 00765F101 |
| RRX | REGAL BELOIT CORP COM | 1,100 | $69,000 | 0.0% | $62.73 * | $75.23 | -25.6% | Common Stock | 758750103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,085 | $68,000 | 0.0% | $4.51 | $14.89 | — | Depository Receipt | 71654V101 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $67,000 | 0.0% | $51.54 * | $65.36 | -37.6% | Common Stock | 780287108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,300 | $67,000 | 0.0% | $51.54 | $53.20 | — | REIT | 78377T107 |
| FLS | FLOWSERVE CORP COM | 1,513 | $67,000 | 0.0% | $44.28 * | $41.92 | -19.2% | Common Stock | 34354P105 |
| — | TAHOE RES INC COM | 6,700 | $67,000 | 0.0% | $10.00 | $15.23 | — | Common Stock | 873868103 |
| — | JANUS CAP GROUP INC COM | 4,500 | $66,000 | 0.0% | $14.67 | $17.07 | — | Common Stock | 47102X105 |
| SLM | SLM CORP COM | 10,400 | $66,000 | 0.0% | $6.35 * | $7.94 | -23.9% | Common Stock | 78442P106 |
| VRSK | VERISK ANALYTICS INC COM | 812 | $65,000 | 0.0% | $80.05 * | $71.41 | -2.3% | Common Stock | 92345Y106 |
| MTG | MGIC INVT CORP WIS COM | 8,300 | $64,000 | 0.0% | $7.71 * | $10.59 | -32.4% | Common Stock | 552848103 |
| — | TUPPERWARE BRANDS CORP COM | 1,100 | $64,000 | 0.0% | $58.18 | $54.46 | — | Common Stock | 899896104 |
| GNRC | GENERAC HLDGS INC COM | 1,700 | $63,000 | 0.0% | $37.06 * | $39.72 | -18.9% | Common Stock | 368736104 |
| RDN | RADIAN GROUP INC COM | 5,100 | $63,000 | 0.0% | $12.35 * | $14.43 | -35.0% | Common Stock | 750236101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 600 | $62,000 | 0.0% | $103.33 | $100.90 | — | Common Stock | 26483E100 |
| — | MFA FINL INC COM | 9,100 | $62,000 | 0.0% | $6.81 | $7.36 | — | REIT | 55272X102 |
| — | MANNKIND CORP COM | 38,200 | $62,000 | 0.0% | $1.62 | $1.95 | — | Common Stock | 56400P201 |
| — | MSG NETWORK INC CL A | 3,500 | $61,000 | 0.0% | $17.43 | $20.86 | — | Common Stock | 553573106 |
| — | PANERA BREAD CO CL A | 300 | $61,000 | 0.0% | $203.33 | $175.00 | — | Common Stock | 69840W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 400 | $61,000 | 0.0% | $152.50 * | $88.76 | +1.1% | Common Stock | 22410J106 |
| WSM | WILLIAMS SONOMA INC COM | 1,100 | $60,000 | 0.0% | $54.55 * | $24.29 | -11.8% | Common Stock | 969904101 |
| IEX | IDEX CORP COM | 700 | $58,000 | 0.0% | $82.86 * | $61.43 | +7.8% | Common Stock | 45167R104 |
| CNA | CNA FINL CORP COM | 1,787 | $58,000 | 0.0% | $32.46 * | $16.74 | -7.9% | Common Stock | 126117100 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,100 | $58,000 | 0.0% | $52.73 * | $37.37 | +7.5% | Common Stock | 163072101 |
| EXAS | EXACT SCIENCES CORP COM | 8,400 | $57,000 | 0.0% | $6.79 * | $10.59 | -39.6% | Common Stock | 30063P105 |
| — | ITC HLDGS CORP COM | 1,300 | $57,000 | 0.0% | $43.85 | $49.74 | — | Common Stock | 465685105 |
| — | RETAILMENOT INC COM SER 1 | 7,100 | $57,000 | 0.0% | $8.03 | $18.01 | — | Common Stock | 76132B106 |
| DSX | DIANA SHIPPING INC COM | 20,600 | $55,000 | 0.0% | $2.67 * | $5.98 | -74.1% | Common Stock | Y2066G104 |
| LPLA | LPL FINL HLDGS INC COM | 2,200 | $55,000 | 0.0% | $25.00 * | $44.12 | -38.8% | Common Stock | 50212V100 |
| — | FEI CO COM | 600 | $53,000 | 0.0% | $88.33 | $84.35 | — | Common Stock | 30241L109 |
| — | ASCENA RETAIL GROUP INC COM | 4,700 | $52,000 | 0.0% | $11.06 | $14.44 | — | Common Stock | 04351G101 |
| — | U S SILICA HLDGS INC COM | 2,300 | $52,000 | 0.0% | $22.61 | $18.65 | — | Common Stock | 90346E103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 700 | $49,000 | 0.0% | $70.00 * | $21.85 | -9.9% | Common Stock | 679580100 |
| TPH | TRI POINTE GROUP INC COM | 4,000 | $47,000 | 0.0% | $11.75 * | $14.69 | -28.1% | Common Stock | 87265H109 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | Common Stock | 87817A107 |
| — | DIEBOLD INC COM | 1,600 | $46,000 | 0.0% | $28.75 | $30.00 | — | Common Stock | 253651103 |
| FDS | FACTSET RESH SYS INC COM | 300 | $45,000 | 0.0% | $150.00 * | $143.01 | -5.9% | Common Stock | 303075105 |
| — | GROUPON INC COM CL A | 11,300 | $45,000 | 0.0% | $3.98 | $8.26 | — | Common Stock | 399473107 |
| — | COLONY CAP INC CL A | 2,700 | $45,000 | 0.0% | $16.67 | $19.61 | — | REIT | 19624R106 |
| — | CLIFFS NAT RES INC COM | 14,841 | $45,000 | 0.0% | $3.03 | $9.91 | — | Common Stock | 18683K101 |
| — | CARBO CERAMICS INC COM | 3,100 | $44,000 | 0.0% | $14.19 | $26.15 | — | Common Stock | 140781105 |
| — | QIAGEN NV REG SHS | 1,979 | $44,000 | 0.0% | $22.23 | $25.43 | — | Common Stock | N72482107 |
| — | CONSOL ENERGY INC COM | 3,810 | $43,000 | 0.0% | $11.29 | $17.01 | — | Common Stock | 20854P109 |
| RPM | RPM INTL INC COM | 900 | $43,000 | 0.0% | $47.78 * | $48.36 | -14.3% | Common Stock | 749685103 |
| HBM | HUDBAY MINERALS INC COM | 11,710 | $43,000 | 0.0% | $3.67 * | $6.78 | -57.7% | Common Stock | 443628102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,100 | $42,000 | 0.0% | $38.18 * | $54.87 | -32.6% | Common Stock | 88224Q107 |
| — | ATLANTIC PWR CORP COM NEW | 16,255 | $40,000 | 0.0% | $2.46 | $3.66 | — | Common Stock | 04878Q863 |
| — | TAILORED BRANDS INC COM ADDED | 2,100 | $38,000 | 0.0% | $18.10 | $18.10 | — | Common Stock | 87403A107 |
| IT | GARTNER INC COM | 400 | $36,000 | 0.0% | $90.00 * | $81.19 | +4.1% | Common Stock | 366651107 |
| MTH | MERITAGE HOMES CORP COM | 1,000 | $36,000 | 0.0% | $36.00 * | $19.25 | -17.3% | Common Stock | 59001A102 |
| — | MEDIDATA SOLUTIONS INC COM | 900 | $35,000 | 0.0% | $38.89 | $49.27 | — | Common Stock | 58471A105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,900 | $35,000 | 0.0% | $12.07 | $14.16 | — | REIT | 46131B100 |
| — | HATTERAS FINL CORP COM | 2,400 | $34,000 | 0.0% | $14.17 | $16.13 | — | Common Stock | 41902R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 700 | $34,000 | 0.0% | $48.57 * | $48.00 | -20.5% | Common Stock | 04247X102 |
| MBI | MBIA INC COM | 3,700 | $33,000 | 0.0% | $8.92 * | $3.89 | -18.3% | Common Stock | 55262C100 |
| PENN | PENN NATL GAMING INC COM | 2,000 | $33,000 | 0.0% | $16.50 * | $15.56 | -7.9% | Common Stock | 707569109 |
| PRAA | PRA GROUP INC COM | 1,100 | $32,000 | 0.0% | $29.09 | $56.54 | -49.1% | Common Stock | 69354N106 |
| LSTR | LANDSTAR SYS INC COM | 500 | $32,000 | 0.0% | $64.00 | $62.75 | — | Common Stock | 515098101 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 700 | $31,000 | 0.0% | $44.29 * | $42.24 | -17.7% | Common Stock | 65336K103 |
| — | CYS INVTS INC COM | 3,800 | $31,000 | 0.0% | $8.16 | $8.84 | — | REIT | 12673A108 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 3,000 | $30,000 | 0.0% | $10.00 | $22.48 | — | Common Stock | 440543106 |
| TAC | TRANSALTA CORP COM | 6,307 | $29,000 | 0.0% | $4.60 * | $6.17 | -37.3% | Common Stock | 89346D107 |
| — | DIGITALGLOBE INC COM NEW | 1,600 | $28,000 | 0.0% | $17.50 | $17.09 | — | Common Stock | 25389M877 |
| — | ZAYO GROUP HLDGS INC COM | 1,118 | $27,000 | 0.0% | $24.15 | $25.36 | — | Common Stock | 98919V105 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $26,000 | 0.0% | $130.00 * | $97.34 | +9.8% | Common Stock | 25754A201 |
| — | INFOBLOX INC COM | 1,500 | $26,000 | 0.0% | $17.33 | $23.44 | — | Common Stock | 45672H104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 310 | $24,000 | 0.0% | $77.42 * | $54.79 | +0.8% | Common Stock | 83088M102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 1,500 | $23,000 | 0.0% | $15.33 | $15.24 | — | Common Stock | 501014104 |
| — | MANITOWOC INC COM | 5,400 | $23,000 | 0.0% | $4.26 | $11.29 | — | Common Stock | 563571108 |
| — | CALATLANTIC GROUP INC COM | 680 | $23,000 | 0.0% | $33.82 | $37.76 | — | Common Stock | 128195104 |
| IMO | IMPERIAL OIL LTD COM NEW | 700 | $23,000 | 0.0% | $32.86 * | $30.62 | -19.1% | Common Stock | 453038408 |
| PRLB | PROTO LABS INC COM | 300 | $23,000 | 0.0% | $76.67 * | $64.57 | 0.0% | Common Stock | 743713109 |
| INVA | INNOVIVA INC COM ADDED | 1,700 | $21,000 | 0.0% | $12.35 * | $10.97 | 0.0% | Common Stock | 45781M101 |
| — | TIDEWATER INC COM | 3,100 | $21,000 | 0.0% | $6.77 | $24.24 | — | Common Stock | 886423102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 925 | $20,000 | 0.0% | $21.62 | $21.62 | — | Common Stock | 042315507 |
| — | AEGERION PHARMACEUTICALS INC COM | 5,100 | $19,000 | 0.0% | $3.73 | $11.32 | — | Common Stock | 00767E102 |
| WAB | WABTEC CORP COM | 232 | $18,000 | 0.0% | $77.59 * | $89.86 | -27.2% | Common Stock | 929740108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $17,000 | 0.0% | $4.59 | $7.57 | — | Common Stock | 18451C109 |
| — | LANNET INC COM | 900 | $16,000 | 0.0% | $17.78 | $36.54 | — | Common Stock | 516012101 |
| — | CALIFORNIA RES CORP COM | 15,922 | $16,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 13057Q107 |
| — | ENERGY XXI LTD USD UNRS SHS | 23,700 | $15,000 | 0.0% | $0.63 | $5.80 | — | Common Stock | G10082140 |
| — | BUFFALO WILD WINGS INC COM | 100 | $15,000 | 0.0% | $150.00 | $160.00 | — | Common Stock | 119848109 |
| 1741046D | STERIS PLC SHS USD | 200 | $14,000 | 0.0% | $70.00 | $75.56 | — | Common Stock | G84720104 |
| — | GENESEE & WYO INC CL A | 200 | $13,000 | 0.0% | $65.00 | $57.50 | — | Common Stock | 371559105 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 500 | $12,000 | 0.0% | $24.00 | $12.82 | — | Common Stock | L0175J104 |
| — | GROUPE CGI INC CL A SUB VTG | 245 | $12,000 | 0.0% | $48.98 | $35.74 | — | Common Stock | 39945C109 |
| RVTY | PERKINELMER INC COM | 200 | $10,000 | 0.0% | $50.00 * | $48.45 | -4.3% | Common Stock | 714046109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 235 | $9,000 | 0.0% | $38.30 | $44.14 | — | Common Stock | N7902X106 |
| KN | KNOWLES CORP COM | 700 | $9,000 | 0.0% | $12.86 * | $13.32 | -7.6% | Common Stock | 49926D109 |
| TGB | TASEKO MINES LTD COM | 15,000 | $8,000 | 0.0% | $0.53 * | $2.42 | -83.5% | Common Stock | 876511106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 3,000 | $8,000 | 0.0% | $2.67 | $3.09 | — | Common Stock | 960908309 |
| — | OCWEN FINL CORP COM NEW | 3,100 | $8,000 | 0.0% | $2.58 | $53.77 | — | Common Stock | 675746309 |
| — | RESTORATION HARDWARE HLDGS I COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 761283100 |
| — | FITBIT INC CL A | 500 | $8,000 | 0.0% | $16.00 | $37.69 | — | Common Stock | 33812L102 |
| NTES | NETEASE INC SPONSORED ADR | 55 | $8,000 | 0.0% | $145.45 | $54.77 | — | Depository Receipt | 64110W102 |
| — | WALTER INVT MGMT CORP COM | 900 | $7,000 | 0.0% | $7.78 | $23.33 | — | REIT | 93317W102 |
| — | EXCO RESOURCES INC COM | 6,900 | $7,000 | 0.0% | $1.01 | $1.44 | — | Common Stock | 269279402 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,600 | $7,000 | 0.0% | $4.38 | $4.65 | — | REIT | 65105M603 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | Depository Receipt | 056752108 |
| — | WHITING PETE CORP NEW COM | 881 | $7,000 | 0.0% | $7.95 | $50.84 | — | Common Stock | 966387102 |
| GOGO | GOGO INC COM | 500 | $6,000 | 0.0% | $12.00 * | $12.67 | 0.0% | Common Stock | 38046C109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 249 | $6,000 | 0.0% | $24.10 * | $20.80 | +6.2% | Common Stock | 896239100 |
| — | COBALT INTL ENERGY INC COM | 1,910 | $6,000 | 0.0% | $3.14 | $7.35 | — | Common Stock | 19075F106 |
| — | VITAMIN SHOPPE INC COM | 200 | $6,000 | 0.0% | $30.00 | $32.22 | — | Common Stock | 92849E101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 3,200 | $5,000 | 0.0% | $1.56 | $1.88 | — | Common Stock | 442487203 |
| — | EXONE CO COM | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | Common Stock | 302104104 |
| VRSN | VERISIGN INC COM | 46 | $4,000 | 0.0% | $86.96 * | $52.92 | +53.1% | Common Stock | 92343E102 |
| — | VIVUS INC COM | 2,500 | $4,000 | 0.0% | $1.60 | $2.35 | — | Common Stock | 928551100 |
| — | SINA CORP ORD | 77 | $4,000 | 0.0% | $51.95 | $48.59 | — | Common Stock | G81477104 |
| HXL | HEXCEL CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $49.38 | -14.9% | Common Stock | 428291108 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 700 | $3,000 | 0.0% | $4.29 | $5.00 | — | Common Stock | 492515101 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 9,300 | $2,000 | 0.0% | $0.22 | $1.89 | — | Common Stock | 87600U104 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $30.30 * | $17.83 | -5.3% | Common Stock | 84265V105 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 5,200 | $2,000 | 0.0% | $0.38 * | $0.73 | -63.4% | Common Stock | 46050R102 |
| — | LINEAR TECHNOLOGY CORP COM | 35 | $2,000 | 0.0% | $57.14 | $44.10 | — | Common Stock | 535678106 |
| — | JARDEN CORP COM | 10 | $1,000 | 0.0% | $100.00 | $55.47 | — | Common Stock | 471109108 |
| — | GASLOG LTD SHS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | G37585109 |
| MFC | MANULIFE FINL CORP COM | 85 | $1,000 | 0.0% | $11.76 * | $16.77 | -20.1% | Common Stock | 56501R106 |
| — | HARRIS CORP DEL COM | 11 | $1,000 | 0.0% | $90.91 | $63.39 | — | Common Stock | 413875105 |
| — | NETSUITE INC COM | 17 | $1,000 | 0.0% | $58.82 | $107.94 | — | Common Stock | 64118Q107 |
| BLD | TOPBUILD CORP COM | 10 | $0 | 0.0% | $0.00 | $30.95 | -12.6% | Common Stock | 89055F103 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $0.00 | $9.35 | — | Common Stock | 60671Q104 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $17.12 | — | Depository Receipt | 279158109 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10 | $0 | 0.0% | $0.00 | $39.96 | -17.5% | Common Stock | M20598104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $0 | 0.0% | $0.00 | $28.77 | -7.6% | Common Stock | 29272W109 |
| MGA | MAGNA INTL INC COM | 10 | $0 | 0.0% | $0.00 | $36.92 | -24.8% | Common Stock | 559222401 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.00 | $0.88 | — | Listed Warrant | 443628136 |
| — | CSRA INC COM | 10 | $0 | 0.0% | $0.00 | $30.00 | — | Common Stock | 12650T104 |
| — | AEROPOSTALE COM | 1,900 | $0 | 0.0% | $0.00 | — | — | Common Stock | 007865108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $0 | 0.0% | $0.00 | $38.08 | -8.7% | Common Stock | 76131D103 |
| — | PENN WEST PETE LTD NEW COM | 10 | $0 | 0.0% | $0.00 | $2.92 | — | Common Stock | 707887105 |
| LNG | CHENIERE ENERGY INC COM NEW | 12 | $0 | 0.0% | $0.00 | $67.33 | -51.9% | Common Stock | 16411R208 |