Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $7.622B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES | 3,200,000 | $284M | 3.7% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,604,400 | $201M | 2.6% | $17.81 | +60.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,459,698 | $187M | 2.5% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 3,016,000 | $173M | 2.3% | $52.69 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 1,056,700 | $87.92M | 1.2% | $54.03 | +0.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,508,900 | $84.86M | 1.1% | $28.12 | +47.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,912,900 | $84.45M | 1.1% | $26.86 | +46.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,217,900 | $82.53M | 1.1% | $37.23 | +32.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,138,900 | $64.84M | 0.9% | $33.84 | +18.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 2,308,000 | $61.32M | 0.8% | $23.72 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,008,802 | $59.62M | 0.8% | $44.19 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 709,400 | $59.23M | 0.8% | $44.52 | +42.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 493,000 | $57.72M | 0.8% | $58.06 | +30.9% | COM | 375558103 |
| META | FACEBOOK INC | 650,600 | $55.8M | 0.7% | $55.70 | +45.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 1,405,100 | $55.12M | 0.7% | $27.59 | +5.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 808,200 | $54.3M | 0.7% | $34.50 | +22.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140,017 | $53.14M | 0.7% | $26.84 | +5.5% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC | 581,200 | $52.73M | 0.7% | $50.54 | +47.4% | COM | 40412C101 |
| C | CITIGROUP INC | 948,850 | $52.41M | 0.7% | $36.63 | +10.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 703,778 | $52.15M | 0.7% | $58.10 | +1.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 453,000 | $51.7M | 0.7% | $56.89 | +75.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 613,000 | $47.96M | 0.6% | $55.04 | +8.9% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 554,300 | $47.77M | 0.6% | $56.32 | +18.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 470,700 | $45.87M | 0.6% | $64.78 | +15.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 104,400 | $45.32M | 0.6% | $13.99 | +49.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 925,900 | $45.29M | 0.6% | $17.20 | +46.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 735,400 | $44.23M | 0.6% | $15.66 | +46.7% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 244,846 | $42.36M | 0.6% | $87.86 | +23.1% | COM | 828806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 291,000 | $41.35M | 0.5% | $91.74 | +30.6% | CL B | 913903100 |
| — | GOOGLE INC | 76,300 | $41.2M | 0.5% | $928.75 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,500 | $40.63M | 0.5% | $110.02 | +29.6% | CL B NEW | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 751,368 | $40.63M | 0.5% | $51.87 | — | SHS CL A | G5480U104 |
| WMT | WAL-MART STORES INC | 561,900 | $39.86M | 0.5% | $20.00 | +4.4% | COM | 931142103 |
| V | VISA INC | 585,640 | $39.33M | 0.5% | $55.50 | +13.4% | COM CL A | 92826C839 |
| — | GOOGLE INC | 74,402 | $38.73M | 0.5% | $575.28 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 2,256,900 | $38.41M | 0.5% | $10.07 | +30.4% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 596,000 | $38.4M | 0.5% | $47.04 | +25.8% | COM | 011659109 |
| CSCO | CISCO SYS INC | 1,348,900 | $37.04M | 0.5% | $15.46 | +33.4% | COM | 17275R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 671,000 | $36.98M | 0.5% | $53.62 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 351,300 | $36.84M | 0.5% | $44.91 | +67.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 417,900 | $36.76M | 0.5% | $56.05 | +23.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 392,500 | $36.64M | 0.5% | $56.00 | +23.8% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 631,350 | $36.54M | 0.5% | $47.93 | +6.6% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 881,850 | $35.54M | 0.5% | $28.68 | +29.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 564,300 | $34.65M | 0.5% | $43.17 | +7.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 222,300 | $34.13M | 0.4% | $80.47 | +46.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 342,000 | $32.71M | 0.4% | $49.43 | +36.9% | COM | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 383,100 | $32.6M | 0.4% | $54.84 | — | SHS | G27823106 |
| PM | PHILIP MORRIS INTL INC | 401,600 | $32.2M | 0.4% | $49.85 | -3.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 277,800 | $30.87M | 0.4% | $58.19 | +49.7% | COM | 437076102 |
| INTC | INTEL CORP | 1,003,800 | $30.53M | 0.4% | $18.37 | +36.6% | COM | 458140100 |
| CCL | CARNIVAL CORP | 617,300 | $30.49M | 0.4% | $32.51 | +24.9% | PAIRED CTF | 143658300 |
| TGT | TARGET CORP | 372,200 | $30.38M | 0.4% | $47.01 | +25.6% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 605,800 | $30M | 0.4% | $44.05 | — | COM | 478366107 |
| PFE | PFIZER INC | 867,070 | $29.07M | 0.4% | $17.00 | +22.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 182,000 | $28.87M | 0.4% | $99.25 | +35.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 443,800 | $27.8M | 0.4% | $46.99 | +7.1% | COM | 747525103 |
| EOG | EOG RES INC | 314,000 | $27.49M | 0.4% | $64.22 | +5.6% | COM | 26875P101 |
| MA | MASTERCARD INC | 294,000 | $27.48M | 0.4% | $71.20 | +20.9% | CL A | 57636Q104 |
| — | CRH PLC | 977,600 | $27.48M | 0.4% | $24.00 | — | ADR | 12626K203 |
| BMY | BRISTOL MYERS SQUIBB CO | 401,400 | $26.71M | 0.4% | $37.99 | +21.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,396,800 | $26.32M | 0.3% | $17.27 | +50.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 215,200 | $26.25M | 0.3% | $53.62 | +85.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 337,600 | $26.24M | 0.3% | $61.68 | +10.3% | COM | 025816109 |
| NKE | NIKE INC | 242,000 | $26.14M | 0.3% | $38.82 | +15.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 153,000 | $26.07M | 0.3% | $138.76 | +6.9% | COM | 31428X106 |
| — | PRICELINE GRP INC | 22,600 | $26.02M | 0.3% | $905.13 | — | COM NEW | 741503403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,733 | $25.86M | 0.3% | $257.15 | +28.0% | COM | 592688105 |
| — | CELGENE CORP | 215,200 | $24.91M | 0.3% | $120.34 | — | COM | 151020104 |
| — | KELLOGG CO | 397,200 | $24.9M | 0.3% | $39.08 | +5.3% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 313,900 | $24.41M | 0.3% | $59.08 | -3.8% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,282 | $23.15M | 0.3% | $18.32 | — | SPONSORED ADR | 874039100 |
| ELV | ANTHEM INC | 139,700 | $22.93M | 0.3% | $105.54 | +30.3% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 270,700 | $22.64M | 0.3% | $39.20 | +67.1% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 319,200 | $22.4M | 0.3% | $31.09 | +39.4% | SH BEN INT | 29476L107 |
| EMB | ISHARES | 200,000 | $21.98M | 0.3% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| PSX | PHILLIPS 66 | 271,200 | $21.85M | 0.3% | $48.30 | +11.1% | COM | 718546104 |
| AME | AMETEK INC NEW | 393,286 | $21.54M | 0.3% | $48.52 | +2.9% | COM | 031100100 |
| PLD | PROLOGIS INC | 559,013 | $20.74M | 0.3% | $28.07 | +5.9% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 114,678 | $20.73M | 0.3% | $165.06 | — | COM | 015351109 |
| — | E M C CORP MASS | 783,600 | $20.68M | 0.3% | $23.90 | — | COM | 268648102 |
| HII | HUNTINGTON INGALLS INDS INC | 182,000 | $20.49M | 0.3% | $72.66 | +43.3% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 211,900 | $20.44M | 0.3% | $71.57 | -7.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 89,400 | $20.1M | 0.3% | $121.79 | +75.0% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 186,200 | $19.6M | 0.3% | $57.39 | +35.2% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 375,509 | $19.34M | 0.3% | $25.90 | +59.2% | COM | 882508104 |
| MET | METLIFE INC | 336,000 | $18.81M | 0.2% | $27.65 | +19.8% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 239,200 | $18.67M | 0.2% | $84.04 | — | COM | 032511107 |
| STT | STATE STR CORP | 241,100 | $18.57M | 0.2% | $45.77 | +25.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 129,800 | $18.39M | 0.2% | $67.00 | +64.6% | COM | 369550108 |
| — | MALLINCKRODT PUB LTD CO | 154,000 | $18.13M | 0.2% | $83.29 | — | SHS | G5785G107 |
| — | CHINA MOBILE LIMITED | 279,600 | $17.92M | 0.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL SYS SVCS INC | 425,200 | $17.76M | 0.2% | $30.29 | — | COM | 891906109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,000 | $17.4M | 0.2% | $12.64 | +17.3% | COM | 67103H107 |
| — | KRAFT FOODS GROUP INC | 204,201 | $17.39M | 0.2% | $56.60 | — | COM | 50076Q106 |
| SLM | SLM CORP | 1,748,200 | $17.25M | 0.2% | $8.68 | +16.5% | COM | 78442P106 |
| — | HEALTH CARE REIT INC | 262,527 | $17.23M | 0.2% | $65.56 | — | COM | 42217K106 |
| NAVI | NAVIENT CORP | 941,300 | $17.14M | 0.2% | $17.39 | +12.6% | COM | 63938C108 |
| CMI | CUMMINS INC | 128,600 | $16.87M | 0.2% | $84.72 | +21.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,400 | $16.82M | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| VTR | VENTAS INC | 269,794 | $16.75M | 0.2% | $48.38 | +1.1% | COM | 92276F100 |
| — | ALLERGAN PLC | 54,268 | $16.47M | 0.2% | $303.46 | — | SHS | G0177J108 |
| TDG | TRANSDIGM GROUP INC | 73,000 | $16.4M | 0.2% | $140.09 | 0.0% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 255,900 | $15.82M | 0.2% | $33.88 | +34.3% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 325,700 | $15.71M | 0.2% | $29.80 | +47.6% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 270,900 | $15.61M | 0.2% | $50.44 | — | COM | 254709108 |
| LOW | LOWES COS INC | 233,000 | $15.6M | 0.2% | $41.02 | +43.3% | COM | 548661107 |
| — | RAYTHEON CO | 162,200 | $15.52M | 0.2% | $71.14 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 38,100 | $15.39M | 0.2% | $274.55 | +46.2% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 464,000 | $15.15M | 0.2% | $21.12 | +31.4% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 207,486 | $15.11M | 0.2% | $43.14 | +21.2% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,000 | $15.1M | 0.2% | $17.70 | +361.1% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 157,047 | $14.91M | 0.2% | $89.60 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 145,800 | $14.87M | 0.2% | $53.47 | +39.8% | COM | 438516106 |
| BWA | BORGWARNER INC | 260,800 | $14.82M | 0.2% | $37.48 | +21.2% | COM | 099724106 |
| — | DISCOVERY COMMUNICATNS NEW | 441,900 | $14.7M | 0.2% | $45.56 | — | COM SER A | 25470F104 |
| — | DU PONT E I DE NEMOURS & CO | 229,000 | $14.64M | 0.2% | $61.22 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,200 | $14.61M | 0.2% | $38.53 | +44.4% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 79,200 | $14.6M | 0.2% | $97.16 | +29.9% | COM | 74460D109 |
| CMBT | EURONAV NV ANTWERPEN | 968,300 | $14.33M | 0.2% | $5.29 | 0.0% | SHS | B38564108 |
| ADBE | ADOBE SYS INC | 176,300 | $14.28M | 0.2% | $44.49 | +75.4% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 216,700 | $14.17M | 0.2% | $44.54 | +18.9% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 116,840 | $14.14M | 0.2% | $65.67 | +30.9% | COM | 101121101 |
| — | WHITEWAVE FOODS CO | 288,000 | $14.08M | 0.2% | $38.38 | — | COM | 966244105 |
| MRSH | MARSH & MCLENNAN COS INC | 245,000 | $13.89M | 0.2% | $44.26 | +8.7% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 291,900 | $13.84M | 0.2% | $17.90 | +9.5% | COM | 595017104 |
| SNY | SANOFI | 278,100 | $13.77M | 0.2% | $49.78 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 255,200 | $13.68M | 0.2% | $32.65 | +25.4% | COM | 855244109 |
| NUE | NUCOR CORP | 306,000 | $13.48M | 0.2% | $35.45 | +5.0% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 153,000 | $13.39M | 0.2% | $45.15 | +18.0% | COM | 744320102 |
| AMG | AFFILIATED MANAGERS GROUP | 61,200 | $13.38M | 0.2% | $177.06 | +21.6% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,100 | $13.2M | 0.2% | $44.61 | +66.3% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 160,500 | $13.13M | 0.2% | $52.99 | +3.5% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 150,096 | $13.01M | 0.2% | $67.01 | +12.4% | CL A | 518439104 |
| F | FORD MTR CO DEL | 866,000 | $13M | 0.2% | $8.61 | +1.7% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 103,600 | $12.94M | 0.2% | $95.89 | +6.1% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 137,100 | $12.79M | 0.2% | $59.34 | +23.0% | COM | 03027X100 |
| BP | BP PLC | 319,800 | $12.78M | 0.2% | $41.86 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 179,000 | $12.72M | 0.2% | $35.55 | +22.8% | COM | 237194105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 421,000 | $12.71M | 0.2% | $32.59 | -2.1% | COM | 01741R102 |
| AVB | AVALONBAY CMNTYS INC | 77,159 | $12.34M | 0.2% | $87.66 | +33.0% | COM | 053484101 |
| — | BLACKSTONE GROUP L P | 300,500 | $12.28M | 0.2% | $29.90 | — | COM UNIT LTD | 09253U108 |
| KIM | KIMCO RLTY CORP | 543,713 | $12.26M | 0.2% | $12.64 | +15.4% | COM | 49446R109 |
| — | VMWARE INC | 142,200 | $12.19M | 0.2% | $84.04 | — | CL A COM | 928563402 |
| TV | GRUPO TELEVISA SA | 308,800 | $11.99M | 0.2% | $33.01 | — | SPON ADR REP ORD | 40049J206 |
| T | AT&T INC | 337,000 | $11.97M | 0.2% | $11.40 | +7.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 57,300 | $11.96M | 0.2% | $120.83 | +36.2% | COM | 38141G104 |
| BIDU | BAIDU INC | 60,000 | $11.95M | 0.2% | $198.01 | — | SPON ADR REP A | 056752108 |
| MD | MEDNAX INC | 160,000 | $11.86M | 0.2% | $50.63 | +42.2% | COM | 58502B106 |
| — | VERIFONE SYS INC | 348,000 | $11.82M | 0.2% | $22.31 | — | COM | 92342Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,580 | $11.77M | 0.2% | $46.10 | +38.1% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 67,000 | $11.55M | 0.2% | $115.23 | +40.9% | COM | 776696106 |
| — | CNOOC LTD | 81,320 | $11.54M | 0.2% | $169.13 | — | SPONSORED ADR | 126132109 |
| — | GENERAL GROWTH PPTYS INC NEW | 448,240 | $11.5M | 0.2% | $21.69 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 216,000 | $11.44M | 0.2% | $33.16 | +14.6% | COM | 025537101 |
| NFLX | NETFLIX INC | 17,200 | $11.3M | 0.1% | $3.68 | +127.4% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 345,000 | $11.23M | 0.1% | $33.14 | — | CL A | 90130A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,000 | $11.08M | 0.1% | $34.78 | +29.0% | COM | 203668108 |
| — | AVAGO TECHNOLOGIES LTD | 83,000 | $11.03M | 0.1% | $116.93 | — | SHS | Y0486S104 |
| — | HILTON WORLDWIDE HLDGS INC | 392,000 | $10.8M | 0.1% | $24.74 | — | COM | 43300A104 |
| JBLU | JETBLUE AIRWAYS CORP | 518,000 | $10.75M | 0.1% | $18.74 | +8.1% | COM | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 128,500 | $10.57M | 0.1% | $101.48 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 214,000 | $10.5M | 0.1% | $33.01 | +19.1% | COM | 002824100 |
| — | BLACKHAWK NETWORK HLDGS INC | 254,792 | $10.5M | 0.1% | $30.55 | — | COM | 09238E104 |
| — | ACE LTD | 103,030 | $10.48M | 0.1% | $89.48 | — | SHS | H0023R105 |
| RHI | ROBERT HALF INTL INC | 187,300 | $10.39M | 0.1% | $38.23 | +49.6% | COM | 770323103 |
| — | AMSURG CORP | 148,000 | $10.35M | 0.1% | $44.78 | — | COM | 03232P405 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,200 | $10.21M | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| IVZ | INVESCO LTD | 271,900 | $10.19M | 0.1% | $20.99 | +18.7% | SHS | G491BT108 |
| — | UNITED TECHNOLOGIES CORP | 91,000 | $10.1M | 0.1% | $101.91 | — | COM | 913017109 |
| GIII | G-III APPAREL GROUP LTD | 143,000 | $10.06M | 0.1% | $60.61 | +0.7% | COM | 36237H101 |
| USB | US BANCORP DEL | 230,100 | $9.986M | 0.1% | $23.36 | +28.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 141,900 | $9.88M | 0.1% | $42.61 | +65.1% | COM | 79466L302 |
| VOYA | VOYA FINL INC | 210,000 | $9.759M | 0.1% | $33.95 | +18.8% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 421,400 | $9.747M | 0.1% | $22.98 | — | COM | 11120U105 |
| — | CITRIX SYS INC | 138,600 | $9.724M | 0.1% | $59.91 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 144,000 | $9.708M | 0.1% | $55.52 | — | SHS | G47791101 |
| CFG | CITIZENS FINL GROUP INC | 355,000 | $9.695M | 0.1% | $18.14 | 0.0% | COM | 174610105 |
| VFC | V F CORP | 138,000 | $9.624M | 0.1% | $66.11 | +2.3% | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 239,000 | $9.601M | 0.1% | $25.36 | +37.7% | COM | 17243V102 |
| HAL | HALLIBURTON CO | 220,000 | $9.475M | 0.1% | $37.75 | -0.6% | COM | 406216101 |
| — | AON PLC | 94,540 | $9.424M | 0.1% | $92.58 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE INC | 96,400 | $9.342M | 0.1% | $60.34 | +12.2% | CL B | 911312106 |
| — | DUKE REALTY CORP | 500,620 | $9.297M | 0.1% | $15.74 | — | COM NEW | 264411505 |
| CCK | CROWN HOLDINGS INC | 172,900 | $9.148M | 0.1% | $40.48 | +29.3% | COM | 228368106 |
| TDC | TERADATA CORP DEL | 246,000 | $9.102M | 0.1% | $47.45 | -13.3% | COM | 88076W103 |
| — | L BRANDS INC | 106,000 | $9.087M | 0.1% | $76.65 | — | COM | 501797104 |
| SYY | SYSCO CORP | 250,600 | $9.047M | 0.1% | $24.28 | +16.4% | COM | 871829107 |
| ALLE | ALLEGION PUB LTD CO | 150,333 | $9.041M | 0.1% | $47.41 | +15.0% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 162,000 | $8.98M | 0.1% | $40.82 | +8.3% | COM | 291011104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 97,500 | $8.946M | 0.1% | $58.82 | +44.9% | COM | 57164Y107 |
| OGS | ONE GAS INC | 206,900 | $8.806M | 0.1% | $36.86 | +15.8% | COM | 68235P108 |
| URI | UNITED RENTALS INC | 100,000 | $8.762M | 0.1% | $93.92 | -1.3% | COM | 911363109 |
| — | ALTERA CORP | 171,000 | $8.755M | 0.1% | $35.65 | — | COM | 021441100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 191,000 | $8.752M | 0.1% | $29.47 | +14.1% | COM | 34964C106 |
| — | NEWFIELD EXPL CO | 241,000 | $8.705M | 0.1% | $35.94 | — | COM | 651290108 |
| ESS | ESSEX PPTY TR INC | 40,923 | $8.696M | 0.1% | $113.91 | +37.5% | COM | 297178105 |
| MOS | MOSAIC CO NEW | 183,900 | $8.616M | 0.1% | $43.16 | -15.0% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 483,000 | $8.549M | 0.1% | $16.67 | +7.2% | COM | 101137107 |
| PII | POLARIS INDS INC | 57,600 | $8.531M | 0.1% | $90.50 | +59.0% | COM | 731068102 |
| — | HILL ROM HLDGS INC | 156,000 | $8.475M | 0.1% | $50.37 | — | COM | 431475102 |
| KN | KNOWLES CORP | 463,000 | $8.38M | 0.1% | $28.47 | -31.9% | COM | 49926D109 |
| LKQ | LKQ CORP | 277,000 | $8.378M | 0.1% | $25.11 | -0.6% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 16,200 | $8.264M | 0.1% | $299.83 | +62.1% | COM | 75886F107 |
| — | DOW CHEM CO | 161,000 | $8.238M | 0.1% | $36.77 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 85,000 | $8.226M | 0.1% | $66.55 | +21.2% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 66,000 | $8.226M | 0.1% | $74.76 | +30.8% | COM | 773903109 |
| MMM | 3M CO | 53,300 | $8.224M | 0.1% | $69.67 | +36.1% | COM | 88579Y101 |
| PRGO | PERRIGO CO PLC | 44,455 | $8.217M | 0.1% | $157.75 | +20.8% | SHS | G97822103 |
| EXPD | EXPEDITORS INTL WASH INC | 177,000 | $8.161M | 0.1% | $36.56 | +12.2% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 436,700 | $8.131M | 0.1% | $25.50 | -27.6% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC DEL | 199,900 | $8.12M | 0.1% | $51.62 | — | COM | 469814107 |
| ROST | ROSS STORES INC | 166,000 | $8.069M | 0.1% | $34.49 | +31.2% | COM | 778296103 |
| — | CDK GLOBAL INC | 149,000 | $8.043M | 0.1% | $43.14 | — | COM | 12508E101 |
| INTU | INTUIT | 79,700 | $8.031M | 0.1% | $70.13 | +33.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 84,300 | $8.014M | 0.1% | $71.80 | +3.3% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,000 | $7.891M | 0.1% | $32.90 | +3.9% | COM | 49338L103 |
| — | HALYARD HEALTH INC | 193,000 | $7.817M | 0.1% | $45.59 | — | COM | 40650V100 |
| NSC | NORFOLK SOUTHERN CORP | 89,300 | $7.801M | 0.1% | $73.02 | +6.0% | COM | 655844108 |
| AMCX | AMC NETWORKS INC | 95,000 | $7.776M | 0.1% | $67.71 | +14.9% | CL A | 00164V103 |
| BF/B | BROWN FORMAN CORP | 77,500 | $7.764M | 0.1% | $29.63 | +6.3% | CL B | 115637209 |
| — | MYLAN N V | 113,900 | $7.729M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | HCP INC | 211,037 | $7.697M | 0.1% | $43.61 | — | COM | 40414L109 |
| VOD | VODAFONE GROUP PLC NEW | 210,945 | $7.689M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| ETN | EATON CORP PLC | 113,369 | $7.651M | 0.1% | $53.17 | +3.7% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 85,000 | $7.645M | 0.1% | $12.58 | +20.5% | COM | 892356106 |
| — | EDUCATION RLTY TR INC | 243,756 | $7.644M | 0.1% | $36.10 | — | COM NEW | 28140H203 |
| LMT | LOCKHEED MARTIN CORP | 41,000 | $7.622M | 0.1% | $84.35 | +71.4% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 293,000 | $7.609M | 0.1% | $20.41 | — | COM | 48203R104 |
| — | YAHOO INC | 192,800 | $7.575M | 0.1% | $30.07 | — | COM | 984332106 |
| CPT | CAMDEN PPTY TR | 101,970 | $7.574M | 0.1% | $42.58 | +17.1% | SH BEN INT | 133131102 |
| SNN | SMITH & NEPHEW PLC | 223,000 | $7.571M | 0.1% | $44.48 | — | SPDN ADR NEW | 83175M205 |
| SYK | STRYKER CORP | 79,000 | $7.55M | 0.1% | $76.71 | +9.2% | COM | 863667101 |
| — | BIOMED REALTY TRUST INC | 389,800 | $7.539M | 0.1% | $20.17 | — | COM | 09063H107 |
| HIW | HIGHWOODS PPTYS INC | 187,460 | $7.489M | 0.1% | $40.18 | — | COM | 431284108 |
| — | ANSYS INC | 82,000 | $7.482M | 0.1% | $75.72 | — | COM | 03662Q105 |
| — | THE ADT CORPORATION | 222,500 | $7.469M | 0.1% | $39.46 | — | COM | 00101J106 |
| — | NOBLE ENERGY INC | 174,000 | $7.426M | 0.1% | $62.94 | — | COM | 655044105 |
| — | VISTA OUTDOOR INC | 163,000 | $7.319M | 0.1% | $43.13 | — | COM | 928377100 |
| KRC | KILROY RLTY CORP | 109,000 | $7.319M | 0.1% | $53.58 | — | COM | 49427F108 |
| — | MEADWESTVACO CORP | 155,000 | $7.314M | 0.1% | $48.59 | — | COM | 583334107 |
| BA | BOEING CO | 52,600 | $7.297M | 0.1% | $89.60 | +43.8% | COM | 097023105 |
| — | MONSANTO CO NEW | 68,000 | $7.248M | 0.1% | $105.48 | — | COM | 61166W101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 137,000 | $7.24M | 0.1% | $39.49 | +32.3% | COM | 808625107 |
| CF | CF INDS HLDGS INC | 111,500 | $7.167M | 0.1% | $42.14 | +7.2% | COM | 125269100 |
| — | VIACOM INC NEW | 110,800 | $7.162M | 0.1% | $67.18 | — | CL B | 92553P201 |
| GRMN | GARMIN LTD | 163,000 | $7.161M | 0.1% | $33.30 | +1.1% | SHS | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP | 212,000 | $7.157M | 0.1% | $21.57 | +28.3% | COM | 957638109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 869,400 | $7.094M | 0.1% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| HST | HOST HOTELS & RESORTS INC | 357,300 | $7.085M | 0.1% | $10.76 | +21.6% | COM | 44107P104 |
| MAN | MANPOWERGROUP INC | 79,200 | $7.079M | 0.1% | $60.50 | +42.5% | COM | 56418H100 |
| — | MEAD JOHNSON NUTRITION CO | 78,000 | $7.037M | 0.1% | $98.35 | — | COM | 582839106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 736,000 | $7.014M | 0.1% | $9.53 | — | SHS | G9108L108 |
| BURL | BURLINGTON STORES INC | 137,000 | $7.014M | 0.1% | $44.55 | +20.0% | COM | 122017106 |
| — | APACHE CORP | 120,400 | $6.939M | 0.1% | $84.75 | — | COM | 037411105 |
| — | MOBILEYE N V AMSTELVEEN | 130,000 | $6.912M | 0.1% | $42.03 | — | ORD SHS | N51488117 |
| FFIV | F5 NETWORKS INC | 57,400 | $6.908M | 0.1% | $79.92 | +53.8% | COM | 315616102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,600 | $6.89M | 0.1% | $143.09 | +44.4% | COM | 018581108 |
| UNP | UNION PAC CORP | 71,900 | $6.857M | 0.1% | $65.74 | +24.7% | COM | 907818108 |
| ALV | AUTOLIV INC | 58,564 | $6.837M | 0.1% | $58.37 | +17.9% | COM | 052800109 |
| — | CBS CORP NEW | 123,100 | $6.832M | 0.1% | $51.58 | — | CL B | 124857202 |
| EQT | EQT CORP | 83,900 | $6.824M | 0.1% | $40.93 | +5.3% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 75,000 | $6.756M | 0.1% | $48.21 | +7.8% | COM | 988498101 |
| — | STARZ | 149,500 | $6.686M | 0.1% | $32.74 | — | COM SER A | 85571Q102 |
| SYF | SYNCHRONY FINL | 203,000 | $6.685M | 0.1% | $22.96 | +11.0% | COM | 87165B103 |
| — | TOWERS WATSON & CO | 53,000 | $6.667M | 0.1% | $81.94 | — | CL A | 891894107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 384,000 | $6.612M | 0.1% | $10.73 | +16.7% | COM | 02553E106 |
| LPX | LOUISIANA PAC CORP | 387,000 | $6.591M | 0.1% | $16.46 | +3.2% | COM | 546347105 |
| — | DUN & BRADSTREET CORP DEL NE | 54,000 | $6.588M | 0.1% | $115.04 | — | COM | 26483E100 |
| TRMB | TRIMBLE NAVIGATION LTD | 280,000 | $6.569M | 0.1% | $25.75 | -5.1% | COM | 896239100 |
| KMI | KINDER MORGAN INC DEL | 170,700 | $6.553M | 0.1% | $21.28 | +14.4% | COM | 49456B101 |
| — | HARMAN INTL INDS INC | 55,000 | $6.542M | 0.1% | $112.30 | — | COM | 413086109 |
| HUM | HUMANA INC | 34,000 | $6.504M | 0.1% | $141.53 | +20.7% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 166,000 | $6.502M | 0.1% | $26.63 | +25.0% | COM | 760759100 |
| FLEX | FLEXTRONICS INTL LTD | 573,080 | $6.482M | 0.1% | $5.43 | +69.5% | ORD | Y2573F102 |
| NDAQ | NASDAQ OMX GROUP INC | 131,500 | $6.419M | 0.1% | $13.35 | +5.6% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 37,500 | $6.413M | 0.1% | $99.31 | +65.7% | COM | 48020Q107 |
| — | TAUBMAN CTRS INC | 92,000 | $6.394M | 0.1% | $71.48 | — | COM | 876664103 |
| HDB | HDFC BANK LTD | 104,700 | $6.337M | 0.1% | $34.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAVIUM INC | 92,000 | $6.331M | 0.1% | $70.82 | — | COM | 14964U108 |
| ODFL | OLD DOMINION FGHT LINES INC | 91,750 | $6.295M | 0.1% | $13.96 | +63.9% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 170,000 | $6.29M | 0.1% | $30.17 | +25.8% | CL A | 12504L109 |
| BDC | BELDEN INC | 77,200 | $6.271M | 0.1% | $57.86 | +46.5% | COM | 077454106 |
| GPC | GENUINE PARTS CO | 70,000 | $6.267M | 0.1% | $61.47 | +10.2% | COM | 372460105 |
| AOS | SMITH A O | 87,000 | $6.262M | 0.1% | $17.32 | +67.6% | COM | 831865209 |
| — | ROCK-TENN CO | 104,000 | $6.261M | 0.1% | $67.77 | — | CL A | 772739207 |
| — | SOLARWINDS INC | 135,000 | $6.228M | 0.1% | $38.05 | — | COM | 83416B109 |
| — | DDR CORP | 402,400 | $6.221M | 0.1% | $17.27 | — | COM | 23317H102 |
| VLO | VALERO ENERGY CORP NEW | 99,000 | $6.197M | 0.1% | $35.02 | +11.2% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 34,700 | $6.182M | 0.1% | $116.62 | — | COM | 88732J207 |
| — | OMNICARE INC | 65,000 | $6.126M | 0.1% | $63.68 | — | COM | 681904108 |
| MMS | MAXIMUS INC | 93,000 | $6.113M | 0.1% | $43.64 | +50.0% | COM | 577933104 |
| EBAY | EBAY INC | 101,400 | $6.108M | 0.1% | $20.30 | +9.3% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 136,000 | $6.096M | 0.1% | $19.15 | +75.5% | COM | 27579R104 |
| NTAP | NETAPP INC | 192,600 | $6.078M | 0.1% | $27.35 | -3.3% | COM | 64110D104 |
| UDR | UDR INC | 189,413 | $6.067M | 0.1% | $16.16 | +39.8% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 54,974 | $6.041M | 0.1% | $89.77 | — | COM | 78440X101 |
| TRIP | TRIPADVISOR INC | 69,000 | $6.013M | 0.1% | $77.37 | -6.5% | COM | 896945201 |
| MUSA | MURPHY USA INC | 107,000 | $5.973M | 0.1% | $62.39 | -2.2% | COM | 626755102 |
| ADSK | AUTODESK INC | 119,100 | $5.964M | 0.1% | $38.83 | +47.2% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,000 | $5.942M | 0.1% | $47.86 | — | COM | 29472R108 |
| PCAR | PACCAR INC | 93,000 | $5.934M | 0.1% | $24.24 | +18.6% | COM | 693718108 |
| VRSN | VERISIGN INC | 96,000 | $5.925M | 0.1% | $53.54 | +19.3% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,000 | $5.918M | 0.1% | $13.66 | +41.9% | COM | 127387108 |
| — | AXIALL CORP | 164,000 | $5.912M | 0.1% | $44.51 | — | COM | 05463D100 |
| — | SVB FINL GROUP | 41,000 | $5.903M | 0.1% | $110.35 | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 81,000 | $5.882M | 0.1% | $49.69 | — | AMERICAN DEP SHS | 22943F100 |
| — | HCC INS HLDGS INC | 76,100 | $5.848M | 0.1% | $43.11 | — | COM | 404132102 |
| CRI | CARTER INC | 55,000 | $5.847M | 0.1% | $51.58 | +48.4% | COM | 146229109 |
| EIX | EDISON INTL | 104,800 | $5.825M | 0.1% | $35.52 | +11.1% | COM | 281020107 |
| — | SKECHERS U S A INC | 53,000 | $5.819M | 0.1% | $69.00 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,000 | $5.804M | 0.1% | $101.74 | +23.8% | COM | 92532F100 |
| PODD | INSULET CORP | 187,000 | $5.794M | 0.1% | $34.50 | -14.6% | COM | 45784P101 |
| FTNT | FORTINET INC | 140,000 | $5.786M | 0.1% | $6.63 | +17.1% | COM | 34959E109 |
| KR | KROGER CO | 79,600 | $5.772M | 0.1% | $19.08 | +54.7% | COM | 501044101 |
| — | HOSPIRA INC | 65,000 | $5.766M | 0.1% | $66.32 | — | COM | 441060100 |
| — | HOLLYFRONTIER CORP | 135,000 | $5.763M | 0.1% | $42.69 | — | COM | 436106108 |
| — | MCGRAW HILL FINL INC | 57,000 | $5.726M | 0.1% | $76.00 | — | COM | 580645109 |
| — | SEAGATE TECHNOLOGY PLC | 120,300 | $5.714M | 0.1% | $46.51 | — | SHS | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5.697M | 0.1% | $16.99 | +32.8% | COM | 28176E108 |
| AKR | ACADIA RLTY TR | 195,617 | $5.694M | 0.1% | $26.60 | — | COM SH BEN INT | 004239109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,600 | $5.658M | 0.1% | $86.41 | +46.1% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 72,000 | $5.646M | 0.1% | $42.35 | +42.3% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 90,000 | $5.644M | 0.1% | $53.76 | +9.9% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 233,000 | $5.641M | 0.1% | $16.95 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 69,000 | $5.598M | 0.1% | $36.12 | +0.7% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 48,000 | $5.569M | 0.1% | $70.55 | +43.5% | CL A | 21036P108 |
| — | BAKER HUGHES INC | 90,000 | $5.553M | 0.1% | $57.04 | — | COM | 057224107 |
| SGI | TEMPUR SEALY INTL INC | 84,000 | $5.536M | 0.1% | $11.36 | +34.2% | COM | 88023U101 |
| — | CIMAREX ENERGY CO | 50,000 | $5.516M | 0.1% | $83.81 | — | COM | 171798101 |
| NWSA | NEWS CORP NEW | 375,750 | $5.482M | 0.1% | $14.66 | -8.0% | CL A | 65249B109 |
| KB | KB FINANCIAL GROUP INC | 165,651 | $5.445M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $5.445M | 0.1% | $11.66 | +8.5% | COM | 169656105 |
| — | LEGG MASON INC | 105,600 | $5.442M | 0.1% | $55.10 | — | COM | 524901105 |
| XYL | XYLEM INC | 146,000 | $5.412M | 0.1% | $31.05 | +2.5% | COM | 98419M100 |
| — | FIESTA RESTAURANT GROUP INC | 108,000 | $5.4M | 0.1% | $59.24 | — | COM | 31660B101 |
| — | BAXALTA INC | 169,000 | $5.398M | 0.1% | $31.94 | — | COM | 07177M103 |
| — | ENERGIZER HLDGS INC | 41,000 | $5.394M | 0.1% | $100.51 | — | COM | 29266R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,000 | $5.383M | 0.1% | $67.43 | -6.2% | COM | 759509102 |
| NI | NISOURCE INC | 118,000 | $5.38M | 0.1% | $7.89 | +60.9% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 55,000 | $5.368M | 0.1% | $93.45 | 0.0% | COM | 28035Q102 |
| — | ORBITAL ATK INC | 73,000 | $5.355M | 0.1% | $76.63 | — | COM | 68557N103 |
| LVS | LAS VEGAS SANDS CORP | 101,600 | $5.341M | 0.1% | $43.41 | -9.0% | COM | 517834107 |
| EXC | EXELON CORP | 169,000 | $5.31M | 0.1% | $15.85 | +3.6% | COM | 30161N101 |
| — | DIRECTV | 56,900 | $5.28M | 0.1% | $63.39 | — | COM | 25490A309 |
| DLR | DIGITAL RLTY TR INC | 79,030 | $5.27M | 0.1% | $40.49 | +10.5% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,728 | $5.26M | 0.1% | $49.68 | +1.5% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $5.241M | 0.1% | $11.67 | +128.7% | COM | 697435105 |
| — | ARRIS GROUP INC NEW | 171,000 | $5.233M | 0.1% | $19.06 | — | COM | 04270V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,000 | $5.221M | 0.1% | $81.67 | +8.7% | COM | 22410J106 |
| DTE | DTE ENERGY CO | 69,807 | $5.21M | 0.1% | $41.65 | +12.4% | COM | 233331107 |
| IP | INTL PAPER CO | 109,000 | $5.187M | 0.1% | $30.07 | +4.8% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 36,195 | $5.127M | 0.1% | $90.51 | +29.7% | COM | 075887109 |
| — | WUXI PHARMATECH CAYMAN INC | 121,000 | $5.113M | 0.1% | $32.17 | — | SPONS ADR SHS | 929352102 |
| CSL | CARLISLE COS INC | 51,000 | $5.106M | 0.1% | $80.31 | +6.7% | COM | 142339100 |
| ETR | ENTERGY CORP NEW | 72,000 | $5.076M | 0.1% | $20.51 | +20.1% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 127,000 | $5.072M | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,000 | $5.045M | 0.1% | $64.42 | +179.2% | COM | 91307C102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,000 | $5.007M | 0.1% | $72.58 | +13.1% | COM | 23918K108 |
| — | FEDERAL REALTY INVT TR | 38,990 | $4.994M | 0.1% | $103.55 | — | SH BEN INT NEW | 313747206 |
| — | ENERGEN CORP | 73,000 | $4.986M | 0.1% | $61.01 | — | COM | 29265N108 |
| — | EXPRESS SCRIPTS HLDG CO | 56,000 | $4.981M | 0.1% | $65.24 | — | COM | 30219G108 |
| TXT | TEXTRON INC | 111,000 | $4.954M | 0.1% | $36.95 | +21.0% | COM | 883203101 |
| EFX | EQUIFAX INC | 51,000 | $4.952M | 0.1% | $84.78 | +3.9% | COM | 294429105 |
| KBR | KBR INC | 253,000 | $4.928M | 0.1% | $24.89 | -38.4% | COM | 48242W106 |
| — | POST PPTYS INC | 90,400 | $4.915M | 0.1% | $52.59 | — | COM | 737464107 |
| LNT | ALLIANT ENERGY CORP | 85,000 | $4.906M | 0.1% | $22.10 | -2.1% | COM | 018802108 |
| — | OFFICE DEPOT INC | 566,000 | $4.902M | 0.1% | $5.40 | — | COM | 676220106 |
| POST | POST HLDGS INC | 90,000 | $4.854M | 0.1% | $32.96 | -6.4% | COM | 737446104 |
| CVLT | COMMVAULT SYSTEMS INC | 114,000 | $4.835M | 0.1% | $64.31 | -29.5% | COM | 204166102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,000 | $4.813M | 0.1% | $76.79 | — | COM | 931427108 |
| — | TIME WARNER INC | 55,000 | $4.808M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| LNC | LINCOLN NATL CORP IND | 81,000 | $4.797M | 0.1% | $23.36 | +69.7% | COM | 534187109 |
| BAX | BAXTER INTL INC | 68,500 | $4.79M | 0.1% | $30.58 | +2.9% | COM | 071813109 |
| — | PAREXEL INTL CORP | 74,000 | $4.759M | 0.1% | $52.74 | — | COM | 699462107 |
| CGNX | COGNEX CORP | 98,800 | $4.752M | 0.1% | $11.73 | +92.6% | COM | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 37,000 | $4.745M | 0.1% | $96.87 | +12.9% | SHS | G81276100 |
| PRTA | PROTHENA CORP PLC | 90,000 | $4.74M | 0.1% | $23.96 | +64.7% | SHS | G72800108 |
| GT | GOODYEAR TIRE & RUBR CO | 157,000 | $4.734M | 0.1% | $29.04 | +2.3% | COM | 382550101 |
| NNN | NATIONAL RETAIL PPTYS INC | 135,000 | $4.726M | 0.1% | $40.42 | — | COM | 637417106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,900 | $4.67M | 0.1% | $91.52 | — | COM | 82669G104 |
| GPN | GLOBAL PMTS INC | 45,000 | $4.655M | 0.1% | $22.14 | +120.1% | COM | 37940X102 |
| KRG | KITE RLTY GROUP TR | 190,000 | $4.649M | 0.1% | $24.65 | — | COM NEW | 49803T300 |
| — | BROOKFIELD PPTY PARTNERS L P | 210,200 | $4.635M | 0.1% | $24.18 | — | UNIT LTD PARTN | G16249107 |
| OGE | OGE ENERGY CORP | 162,000 | $4.628M | 0.1% | $35.59 | -12.5% | COM | 670837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 140,000 | $4.613M | 0.1% | $22.10 | +40.2% | COM | 29089Q105 |
| FXI | ISHARES TR | 100,000 | $4.61M | 0.1% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 112,000 | $4.608M | 0.1% | $23.16 | +33.2% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 96,600 | $4.603M | 0.1% | $30.86 | +8.7% | COM | 134429109 |
| RRX | REGAL BELOIT CORP | 63,000 | $4.573M | 0.1% | $68.65 | +12.6% | COM | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,026 | $4.536M | 0.1% | $48.11 | +75.6% | ORD | M22465104 |
| TDS | TELEPHONE & DATA SYS INC | 154,000 | $4.528M | 0.1% | $25.38 | +13.1% | COM NEW | 879433829 |
| HRB | BLOCK H & R INC | 152,000 | $4.507M | 0.1% | $20.98 | +0.4% | COM | 093671105 |
| — | BROADCOM CORP | 87,200 | $4.49M | 0.1% | $30.22 | — | CL A | 111320107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,000 | $4.475M | 0.1% | $37.37 | +52.9% | COM | 33616C100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 141,110 | $4.473M | 0.1% | $33.26 | — | COM | 875465106 |
| CMS | CMS ENERGY CORP | 140,300 | $4.467M | 0.1% | $20.60 | +18.8% | COM | 125896100 |
| — | AETNA INC NEW | 34,681 | $4.42M | 0.1% | $74.89 | — | COM | 00817Y108 |
| — | FLIR SYS INC | 143,000 | $4.407M | 0.1% | $31.14 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 52,000 | $4.385M | 0.1% | $80.70 | — | COM | 92220P105 |
| — | KLX INC | 99,000 | $4.369M | 0.1% | $44.13 | — | COM | 482539103 |
| — | SBA COMMUNICATIONS CORP | 38,000 | $4.369M | 0.1% | $80.44 | — | COM | 78388J106 |
| SCI | SERVICE CORP INTL | 148,000 | $4.356M | 0.1% | $25.14 | +12.8% | COM | 817565104 |
| WAB | WABTEC CORP | 46,000 | $4.335M | 0.1% | $49.35 | +87.3% | COM | 929740108 |
| GVA | GRANITE CONSTR INC | 122,000 | $4.332M | 0.1% | $29.55 | +23.5% | COM | 387328107 |
| — | INGRAM MICRO INC | 173,000 | $4.33M | 0.1% | $23.62 | — | CL A | 457153104 |
| EQIX | EQUINIX INC | 17,015 | $4.322M | 0.1% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| MS | MORGAN STANLEY | 111,000 | $4.306M | 0.1% | $18.76 | +51.4% | COM NEW | 617446448 |
| — | PLUM CREEK TIMBER CO INC | 106,000 | $4.3M | 0.1% | $41.08 | — | COM | 729251108 |
| — | CHESAPEAKE LODGING TR | 141,000 | $4.298M | 0.1% | $27.81 | — | SH BEN INT | 165240102 |
| FLR | FLUOR CORP NEW | 81,000 | $4.294M | 0.1% | $52.23 | -0.3% | COM | 343412102 |
| — | PACWEST BANCORP DEL | 91,500 | $4.279M | 0.1% | $42.28 | — | COM | 695263103 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,000 | $4.255M | 0.1% | $40.78 | -15.3% | COM | 144285103 |
| DAL | DELTA AIR LINES INC DEL | 103,100 | $4.235M | 0.1% | $20.93 | +83.5% | COM NEW | 247361702 |
| — | MDC PARTNERS INC | 213,500 | $4.206M | 0.1% | $21.16 | — | CL A SUB VTG | 552697104 |
| PBI | PITNEY BOWES INC | 202,000 | $4.204M | 0.1% | $23.31 | -3.3% | COM | 724479100 |
| GIS | GENERAL MLS INC | 75,400 | $4.201M | 0.1% | $33.92 | +14.3% | COM | 370334104 |
| HY | HYSTER YALE MATLS HANDLING I | 60,500 | $4.191M | 0.1% | $61.24 | -9.2% | CL A | 449172105 |
| — | SPIRIT RLTY CAP INC NEW | 433,000 | $4.187M | 0.1% | $10.80 | — | COM | 84860W102 |
| FMC | F M C CORP | 79,000 | $4.151M | 0.1% | $40.55 | -3.7% | COM NEW | 302491303 |
| — | FEI CO | 50,000 | $4.147M | 0.1% | $90.73 | — | COM | 30241L109 |
| — | DCT INDUSTRIAL TRUST INC | 131,375 | $4.13M | 0.1% | $35.66 | — | COM NEW | 233153204 |
| NDSN | NORDSON CORP | 53,000 | $4.128M | 0.1% | $60.57 | +18.7% | COM | 655663102 |
| WMB | WILLIAMS COS INC DEL | 71,900 | $4.126M | 0.1% | $24.69 | +13.7% | COM | 969457100 |
| LE | LANDS END INC NEW | 166,000 | $4.122M | 0.1% | $28.60 | +0.5% | COM | 51509F105 |
| DPZ | DOMINOS PIZZA INC | 36,000 | $4.082M | 0.1% | $74.93 | +27.8% | COM | 25754A201 |
| OEC | ORION ENGINEERED CARBONS S A | 221,000 | $4.08M | 0.1% | $19.61 | 0.0% | COM | L72967109 |
| SYNA | SYNAPTICS INC | 47,000 | $4.077M | 0.1% | $39.99 | +128.2% | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 71,200 | $4.051M | 0.1% | $35.03 | +13.5% | COM | 723484101 |
| — | JARDEN CORP | 78,000 | $4.037M | 0.1% | $51.76 | — | COM | 471109108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 350,060 | $4.022M | 0.1% | $14.37 | — | SPON ADR NEW | 900111204 |
| IPGP | IPG PHOTONICS CORP | 47,000 | $4.003M | 0.1% | $83.10 | +13.1% | COM | 44980X109 |
| TTC | TORO CO | 59,000 | $3.999M | 0.1% | $23.03 | +49.0% | COM | 891092108 |
| DCI | DONALDSON INC | 111,000 | $3.974M | 0.1% | $33.32 | -8.4% | COM | 257651109 |
| JACK | JACK IN THE BOX INC | 45,000 | $3.967M | 0.1% | $39.13 | +129.6% | COM | 466367109 |
| — | SONIC CORP | 137,000 | $3.946M | 0.1% | $27.11 | — | COM | 835451105 |
| — | STERIS CORP | 61,000 | $3.931M | 0.1% | $70.26 | — | COM | 859152100 |
| — | MOBILE TELESYSTEMS OJSC | 400,954 | $3.921M | 0.1% | $17.12 | — | SPONSORED ADR | 607409109 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $3.917M | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 105,000 | $3.907M | 0.1% | $19.83 | +27.8% | COM | 31847R102 |
| CSX | CSX CORP | 119,000 | $3.885M | 0.1% | $6.86 | +43.2% | COM | 126408103 |
| BAP | CREDICORP LTD | 27,900 | $3.876M | 0.1% | $99.65 | +13.0% | COM | G2519Y108 |
| WM | WASTE MGMT INC DEL | 83,100 | $3.852M | 0.1% | $32.32 | +26.6% | COM | 94106L109 |
| PENN | PENN NATL GAMING INC | 206,000 | $3.78M | 0.0% | $15.71 | +5.9% | COM | 707569109 |
| STLD | STEEL DYNAMICS INC | 181,600 | $3.762M | 0.0% | $12.64 | +35.8% | COM | 858119100 |
| — | CBL & ASSOC PPTYS INC | 231,240 | $3.746M | 0.0% | $18.83 | — | COM | 124830100 |
| MANH | MANHATTAN ASSOCS INC | 62,800 | $3.746M | 0.0% | $30.70 | +80.3% | COM | 562750109 |
| — | CIGNA CORPORATION | 23,000 | $3.726M | 0.0% | $84.96 | — | COM | 125509109 |
| — | FOOT LOCKER INC | 55,000 | $3.686M | 0.0% | $42.44 | — | COM | 344849104 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,200 | $3.66M | 0.0% | $53.50 | — | COM | 26138E109 |
| — | CEB INC | 42,000 | $3.657M | 0.0% | $87.07 | — | COM | 125134106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 241,297 | $3.622M | 0.0% | $12.11 | — | COM | 867892101 |
| — | ENGILITY HLDGS INC NEW | 143,900 | $3.621M | 0.0% | $29.70 | — | COM | 29286C107 |
| WU | WESTERN UN CO | 177,500 | $3.609M | 0.0% | $17.14 | — | COM | 959802109 |
| VVX | VECTRUS INC | 143,722 | $3.574M | 0.0% | $26.17 | -1.6% | COM | 92242T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,000 | $3.574M | 0.0% | $17.67 | +54.5% | COM | 538034109 |
| — | HEWLETT PACKARD CO | 119,000 | $3.571M | 0.0% | $24.80 | — | COM | 428236103 |
| — | CONVERGYS CORP | 140,000 | $3.569M | 0.0% | $22.87 | — | COM | 212485106 |
| — | CAMERON INTERNATIONAL CORP | 68,000 | $3.561M | 0.0% | $55.26 | — | COM | 13342B105 |
| D | DOMINION RES INC VA NEW | 53,200 | $3.557M | 0.0% | $41.21 | +8.2% | COM | 25746U109 |
| GGG | GRACO INC | 50,000 | $3.552M | 0.0% | $17.76 | +17.6% | COM | 384109104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,000 | $3.548M | 0.0% | $51.80 | +5.7% | COM | 88224Q107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,000 | $3.544M | 0.0% | $30.87 | — | UNIT LTD PARTN | 01881G106 |
| NXPI | NXP SEMICONDUCTORS N V | 36,000 | $3.535M | 0.0% | $52.36 | +74.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 41,500 | $3.52M | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 56,900 | $3.516M | 0.0% | $36.67 | +45.4% | COM | 31620M106 |
| — | PRIVATEBANCORP INC | 88,000 | $3.504M | 0.0% | $34.32 | — | COM | 742962103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,000 | $3.501M | 0.0% | $32.29 | +32.4% | COM | 030420103 |
| CLX | CLOROX CO DEL | 33,600 | $3.495M | 0.0% | $63.13 | +26.8% | COM | 189054109 |
| AZO | AUTOZONE INC | 5,200 | $3.468M | 0.0% | $527.20 | +29.8% | COM | 053332102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 144,000 | $3.46M | 0.0% | $16.10 | — | SHS | G45667105 |
| MGM | MGM RESORTS INTERNATIONAL | 189,000 | $3.449M | 0.0% | $16.80 | +14.2% | COM | 552953101 |
| — | WYNDHAM WORLDWIDE CORP | 42,100 | $3.448M | 0.0% | $70.24 | — | COM | 98310W108 |
| — | NEW MEDIA INVT GROUP INC | 192,000 | $3.443M | 0.0% | $14.11 | — | COM | 64704V106 |
| — | TATA MTRS LTD | 99,648 | $3.435M | 0.0% | $36.87 | — | SPONSORED ADR | 876568502 |
| PKX | POSCO | 69,717 | $3.422M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | NORDSTROM INC | 45,700 | $3.405M | 0.0% | $67.25 | — | COM | 655664100 |
| SCL | STEPAN CO | 62,800 | $3.398M | 0.0% | $52.06 | -5.2% | COM | 858586100 |
| — | GREAT PLAINS ENERGY INC | 140,000 | $3.382M | 0.0% | $28.41 | — | COM | 391164100 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $3.38M | 0.0% | $120.54 | +21.2% | COM | 01748X102 |
| BC | BRUNSWICK CORP | 66,000 | $3.357M | 0.0% | $26.84 | +62.9% | COM | 117043109 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $3.345M | 0.0% | $84.30 | +58.5% | COM | 00751Y106 |
| — | STRATEGIC HOTELS & RESORTS I | 275,370 | $3.337M | 0.0% | $10.55 | — | COM | 86272T106 |
| SMTC | SEMTECH CORP | 168,000 | $3.335M | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $3.325M | 0.0% | $5.05 | +66.3% | COM | 45841N107 |
| CUBE | CUBESMART | 143,101 | $3.314M | 0.0% | $18.79 | — | COM | 229663109 |
| LEN | LENNAR CORP | 64,900 | $3.312M | 0.0% | $35.37 | +18.0% | CL A | 526057104 |
| — | BARD C R INC | 19,300 | $3.295M | 0.0% | $109.67 | — | COM | 067383109 |
| — | SYNOVUS FINL CORP | 106,785 | $3.291M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | LOGMEIN INC | 51,000 | $3.289M | 0.0% | $24.46 | — | COM | 54142L109 |
| FISV | FISERV INC | 39,700 | $3.288M | 0.0% | $29.96 | +34.2% | COM | 337738108 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,000 | $3.269M | 0.0% | $30.90 | — | COM | 78573L106 |
| — | LAM RESEARCH CORP | 40,000 | $3.254M | 0.0% | $45.69 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 46,000 | $3.249M | 0.0% | $48.30 | +0.8% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 25,000 | $3.235M | 0.0% | $90.27 | +37.6% | COM | 902252105 |
| EMBJ | EMBRAER S A | 106,512 | $3.226M | 0.0% | $35.97 | — | SP ADR REP 4 COM | 29082A107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $3.201M | 0.0% | $35.37 | — | COM | 87157B103 |
| M | MACYS INC | 47,200 | $3.185M | 0.0% | $54.27 | +24.5% | COM | 55616P104 |
| HUN | HUNTSMAN CORP | 144,000 | $3.178M | 0.0% | $20.79 | +8.9% | COM | 447011107 |
| DIN | DINEEQUITY INC | 32,000 | $3.171M | 0.0% | $47.72 | +31.7% | COM | 254423106 |
| DHR | DANAHER CORP DEL | 37,000 | $3.167M | 0.0% | $27.89 | +25.0% | COM | 235851102 |
| BFS | SAUL CTRS INC | 64,000 | $3.148M | 0.0% | $47.85 | — | COM | 804395101 |
| CBOE | CBOE HLDGS INC | 55,000 | $3.147M | 0.0% | $42.32 | +18.7% | COM | 12503M108 |
| — | GULFPORT ENERGY CORP | 78,000 | $3.14M | 0.0% | $54.22 | — | COM NEW | 402635304 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,000 | $3.116M | 0.0% | $36.87 | — | COM | 36467J108 |
| — | SOVRAN SELF STORAGE INC | 35,770 | $3.109M | 0.0% | $64.88 | — | COM | 84610H108 |
| BK | BANK NEW YORK MELLON CORP | 74,000 | $3.106M | 0.0% | $24.79 | +31.8% | COM | 064058100 |
| KFY | KORN FERRY INTL | 88,500 | $3.077M | 0.0% | $17.17 | +65.3% | COM NEW | 500643200 |
| — | NOVAVAX INC | 276,000 | $3.075M | 0.0% | $3.76 | — | COM | 670002104 |
| MLKN | MILLER HERMAN INC | 106,000 | $3.067M | 0.0% | $21.68 | +1.3% | COM | 600544100 |
| EWC | ISHARES | 114,801 | $3.062M | 0.0% | $29.79 | — | MSCI CDA ETF | 464286509 |
| — | TCF FINL CORP | 182,500 | $3.031M | 0.0% | $15.20 | — | COM | 872275102 |
| NTES | NETEASE INC | 20,900 | $3.028M | 0.0% | $63.16 | — | SPONSORED ADR | 64110W102 |
| HAS | HASBRO INC | 40,000 | $2.992M | 0.0% | $35.37 | +42.4% | COM | 418056107 |
| ROCK | GIBRALTAR INDS INC | 146,900 | $2.992M | 0.0% | $16.65 | +9.0% | COM | 374689107 |
| CAG | CONAGRA FOODS INC | 68,300 | $2.986M | 0.0% | $18.64 | +11.8% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 40,000 | $2.976M | 0.0% | $43.61 | +63.3% | CL A | 571903202 |
| — | BLACKROCK INC | 8,600 | $2.975M | 0.0% | $262.28 | — | COM | 09247X101 |
| — | APARTMENT INVT & MGMT CO | 79,000 | $2.917M | 0.0% | $32.22 | — | CL A | 03748R101 |
| LXU | LSB INDS INC | 71,000 | $2.9M | 0.0% | $25.06 | +30.6% | COM | 502160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,000 | $2.899M | 0.0% | $33.34 | +68.4% | SHS - A - | N53745100 |
| THO | THOR INDS INC | 51,500 | $2.898M | 0.0% | $35.22 | +39.3% | COM | 885160101 |
| ARCC | ARES CAP CORP | 176,000 | $2.897M | 0.0% | $5.49 | +9.9% | COM | 04010L103 |
| ABEV | AMBEV SA | 473,500 | $2.888M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,000 | $2.888M | 0.0% | $48.84 | +38.4% | COM | 053015103 |
| — | ROVI CORP | 181,000 | $2.887M | 0.0% | $22.14 | — | COM | 779376102 |
| — | COCA COLA ENTERPRISES INC NE | 66,200 | $2.876M | 0.0% | $45.04 | — | COM | 19122T109 |
| TKR | TIMKEN CO | 78,000 | $2.852M | 0.0% | $39.57 | +0.7% | COM | 887389104 |
| — | FIREEYE INC | 58,000 | $2.837M | 0.0% | $30.87 | — | COM | 31816Q101 |
| DLTR | DOLLAR TREE INC | 35,900 | $2.836M | 0.0% | $50.65 | +56.1% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $2.83M | 0.0% | $95.40 | +40.7% | COM | 573284106 |
| — | NXSTAGE MEDICAL INC | 198,000 | $2.828M | 0.0% | $14.07 | — | COM | 67072V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,000 | $2.812M | 0.0% | $14.94 | — | COM | 76131N101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 220,000 | $2.79M | 0.0% | $7.67 | +47.8% | COM | 227483104 |
| — | DUPONT FABROS TECHNOLOGY INC | 94,750 | $2.79M | 0.0% | $24.83 | — | COM | 26613Q106 |
| — | PENNSYLVANIA RL ESTATE INVT | 130,000 | $2.774M | 0.0% | $23.23 | — | SH BEN INT | 709102107 |
| — | BERRY PLASTICS GROUP INC | 85,000 | $2.754M | 0.0% | $32.40 | — | COM | 08579W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,000 | $2.748M | 0.0% | $13.87 | +88.3% | COM | 001744101 |
| NEE | NEXTERA ENERGY INC | 28,000 | $2.745M | 0.0% | $17.64 | +9.3% | COM | 65339F101 |
| DAR | DARLING INGREDIENTS INC | 187,000 | $2.741M | 0.0% | $19.62 | -24.8% | COM | 237266101 |
| — | CONCHO RES INC | 24,000 | $2.733M | 0.0% | $101.78 | — | COM | 20605P101 |
| — | QLIK TECHNOLOGIES INC | 78,000 | $2.727M | 0.0% | $34.96 | — | COM | 74733T105 |
| WBS | WEBSTER FINL CORP CONN | 68,800 | $2.721M | 0.0% | $28.67 | +31.5% | COM | 947890109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,210 | $2.693M | 0.0% | $73.82 | — | COM | 85590A401 |
| ITUB | ITAU UNIBANCO HLDG SA | 245,150 | $2.684M | 0.0% | $12.61 | — | SPON ADR REP PFD | 465562106 |
| NRG | NRG ENERGY INC | 117,000 | $2.677M | 0.0% | $22.11 | -10.8% | COM NEW | 629377508 |
| — | DUNKIN BRANDS GROUP INC | 48,000 | $2.64M | 0.0% | $55.00 | — | COM | 265504100 |
| — | PALL CORP | 21,200 | $2.638M | 0.0% | $86.32 | — | COM | 696429307 |
| RF | REGIONS FINL CORP NEW | 253,900 | $2.63M | 0.0% | $6.51 | +6.4% | COM | 7591EP100 |
| — | GIGAMON INC | 79,000 | $2.606M | 0.0% | $19.75 | — | COM | 37518B102 |
| HP | HELMERICH & PAYNE INC | 37,000 | $2.606M | 0.0% | $73.60 | +0.4% | COM | 423452101 |
| SO | SOUTHERN CO | 62,000 | $2.598M | 0.0% | $27.40 | +1.4% | COM | 842587107 |
| — | NABORS INDUSTRIES LTD | 180,000 | $2.597M | 0.0% | $14.61 | — | SHS | G6359F103 |
| — | LEGACY TEX FINL GROUP INC | 86,000 | $2.597M | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | NORTHSTAR RLTY FIN CORP | 162,000 | $2.576M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | HARRIS CORP DEL | 33,500 | $2.576M | 0.0% | $58.82 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP | 24,000 | $2.543M | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 108,000 | $2.529M | 0.0% | $22.53 | — | COM REP LLC IN | 16411W108 |
| DEI | DOUGLAS EMMETT INC | 93,000 | $2.505M | 0.0% | $25.17 | — | COM | 25960P109 |
| UAA | UNDER ARMOUR INC | 30,000 | $2.503M | 0.0% | $15.95 | +153.7% | CL A | 904311107 |
| IYR | ISHARES TR | 35,000 | $2.496M | 0.0% | $69.80 | — | U.S. REAL ES ETF | 464287739 |
| — | PRECISION CASTPARTS CORP | 12,400 | $2.478M | 0.0% | $229.94 | — | COM | 740189105 |
| INGR | INGREDION INC | 31,000 | $2.474M | 0.0% | $80.34 | 0.0% | COM | 457187102 |
| EA | ELECTRONIC ARTS INC | 37,000 | $2.461M | 0.0% | $27.98 | +113.7% | COM | 285512109 |
| — | LACLEDE GROUP INC | 47,200 | $2.457M | 0.0% | $45.66 | — | COM | 505597104 |
| TJX | TJX COS INC NEW | 37,000 | $2.448M | 0.0% | $23.44 | +22.4% | COM | 872540109 |
| CATY | CATHAY GEN BANCORP | 75,000 | $2.434M | 0.0% | $15.61 | +40.1% | COM | 149150104 |
| DE | DEERE & CO | 25,000 | $2.426M | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $2.423M | 0.0% | $32.63 | +44.0% | COM | 09180C106 |
| — | TEAM HEALTH HOLDINGS INC | 37,000 | $2.417M | 0.0% | $40.75 | — | COM | 87817A107 |
| — | ETFS PALLADIUM TR | 37,000 | $2.411M | 0.0% | $64.65 | — | SH BEN INT | 26923A106 |
| KMX | CARMAX INC | 36,400 | $2.41M | 0.0% | $45.51 | +56.6% | COM | 143130102 |
| FCN | FTI CONSULTING INC | 58,000 | $2.392M | 0.0% | $34.88 | +14.3% | COM | 302941109 |
| WAT | WATERS CORP | 18,600 | $2.388M | 0.0% | $109.73 | +18.3% | COM | 941848103 |
| KMT | KENNAMETAL INC | 70,000 | $2.388M | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| CBT | CABOT CORP | 64,000 | $2.387M | 0.0% | $27.67 | +20.3% | COM | 127055101 |
| — | CHEETAH MOBILE INC | 83,000 | $2.383M | 0.0% | $28.71 | — | ADR | 163075104 |
| — | NEW YORK CMNTY BANCORP INC | 129,000 | $2.371M | 0.0% | $14.74 | — | COM | 649445103 |
| — | ISIS PHARMACEUTICALS INC | 41,000 | $2.36M | 0.0% | $36.79 | — | COM | 464330109 |
| — | RETAIL PPTYS AMER INC | 168,800 | $2.351M | 0.0% | $14.49 | — | CL A | 76131V202 |
| LUV | SOUTHWEST AIRLS CO | 71,000 | $2.349M | 0.0% | $25.45 | +36.0% | COM | 844741108 |
| ENSG | ENSIGN GROUP INC | 46,000 | $2.349M | 0.0% | $15.05 | +39.3% | COM | 29358P101 |
| SNA | SNAP ON INC | 14,600 | $2.325M | 0.0% | $81.25 | +48.3% | COM | 833034101 |
| BALL | BALL CORP | 33,000 | $2.315M | 0.0% | $22.25 | +45.4% | COM | 058498106 |
| — | COOPER COS INC | 13,000 | $2.314M | 0.0% | $155.14 | — | COM NEW | 216648402 |
| UCTT | ULTRA CLEAN HLDGS INC | 368,000 | $2.293M | 0.0% | $6.33 | +2.1% | COM | 90385V107 |
| — | VALIDUS HOLDINGS LTD | 52,000 | $2.287M | 0.0% | $43.98 | — | COM SHS | G9319H102 |
| PLXS | PLEXUS CORP | 52,000 | $2.282M | 0.0% | $27.78 | +59.6% | COM | 729132100 |
| — | PLANTRONICS INC NEW | 40,000 | $2.252M | 0.0% | $43.92 | — | COM | 727493108 |
| THRM | GENTHERM INC | 41,000 | $2.251M | 0.0% | $26.05 | +103.4% | COM | 37253A103 |
| — | WHITING PETE CORP NEW | 67,000 | $2.251M | 0.0% | $59.07 | — | COM | 966387102 |
| MPC | MARATHON PETE CORP | 43,000 | $2.249M | 0.0% | $33.18 | +10.3% | COM | 56585A102 |
| KALU | KAISER ALUMINUM CORP | 27,000 | $2.243M | 0.0% | $43.17 | +34.7% | COM PAR $0.01 | 483007704 |
| — | ACETO CORP | 91,000 | $2.241M | 0.0% | $19.32 | — | COM | 004446100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,000 | $2.239M | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | FCB FINL HLDGS INC | 70,000 | $2.226M | 0.0% | $31.80 | — | CL A | 30255G103 |
| SNX | SYNNEX CORP | 30,000 | $2.196M | 0.0% | $16.65 | +111.7% | COM | 87162W100 |
| DORM | DORMAN PRODUCTS INC | 46,000 | $2.192M | 0.0% | $44.64 | +9.1% | COM | 258278100 |
| — | HEARTWARE INTL INC | 30,000 | $2.181M | 0.0% | $87.77 | — | COM | 422368100 |
| CLW | CLEARWATER PAPER CORP | 38,000 | $2.177M | 0.0% | $49.91 | +23.7% | COM | 18538R103 |
| POOL | POOL CORPORATION | 31,000 | $2.176M | 0.0% | $58.77 | +2.6% | COM | 73278L105 |
| TPC | TUTOR PERINI CORP | 100,000 | $2.158M | 0.0% | $17.65 | +29.4% | COM | 901109108 |
| REG | REGENCY CTRS CORP | 36,560 | $2.156M | 0.0% | $33.45 | +27.7% | COM | 758849103 |
| ABM | ABM INDS INC | 65,000 | $2.137M | 0.0% | $18.66 | +40.5% | COM | 000957100 |
| — | AIRGAS INC | 20,200 | $2.137M | 0.0% | $103.93 | — | COM | 009363102 |
| PWR | QUANTA SVCS INC | 74,000 | $2.133M | 0.0% | $28.41 | +0.9% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 41,400 | $2.127M | 0.0% | $22.93 | +75.5% | COM | 81211K100 |
| VALE | VALE S A | 360,500 | $2.123M | 0.0% | $13.99 | — | ADR | 91912E105 |
| — | BOFI HLDG INC | 20,000 | $2.114M | 0.0% | $73.47 | — | COM | 05566U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,000 | $2.11M | 0.0% | $26.49 | +32.7% | COM | 440327104 |
| — | PIONEER NAT RES CO | 15,200 | $2.108M | 0.0% | $145.88 | — | COM | 723787107 |
| ICUI | ICU MED INC | 22,000 | $2.105M | 0.0% | $66.13 | +41.3% | COM | 44930G107 |
| MTRN | MATERION CORP | 59,700 | $2.104M | 0.0% | $29.74 | +29.6% | COM | 576690101 |
| EVR | EVERCORE PARTNERS INC | 39,000 | $2.104M | 0.0% | $44.20 | -8.5% | CLASS A | 29977A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,000 | $2.095M | 0.0% | $15.66 | +67.8% | COM | 874054109 |
| — | ALLETE INC | 45,000 | $2.088M | 0.0% | $48.30 | — | COM NEW | 018522300 |
| EGBN | EAGLE BANCORP INC MD | 47,000 | $2.066M | 0.0% | $27.88 | +11.6% | COM | 268948106 |
| — | PINNACLE FINL PARTNERS INC | 38,000 | $2.066M | 0.0% | $37.50 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 18,000 | $2.065M | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| WWD | WOODWARD INC | 37,000 | $2.035M | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| BMI | BADGER METER INC | 32,000 | $2.032M | 0.0% | $22.93 | +24.1% | COM | 056525108 |
| VRNS | VARONIS SYS INC | 92,000 | $2.032M | 0.0% | $7.88 | 0.0% | COM | 922280102 |
| BRKR | BRUKER CORP | 99,000 | $2.021M | 0.0% | $18.19 | +6.6% | COM | 116794108 |
| — | SUPERIOR ENERGY SVCS INC | 96,000 | $2.02M | 0.0% | $21.04 | — | COM | 868157108 |
| — | VCA INC | 37,000 | $2.013M | 0.0% | $32.23 | — | COM | 918194101 |
| TTEK | TETRA TECH INC NEW | 78,500 | $2.013M | 0.0% | $5.31 | -3.5% | COM | 88162G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $1.997M | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | REYNOLDS AMERICAN INC | 26,691 | $1.993M | 0.0% | $64.58 | — | COM | 761713106 |
| PRAA | PRA GROUP INC | 31,900 | $1.988M | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| ASTE | ASTEC INDS INC | 47,500 | $1.986M | 0.0% | $35.33 | +6.8% | COM | 046224101 |
| GM | GENERAL MTRS CO | 59,000 | $1.966M | 0.0% | $24.91 | +11.8% | COM | 37045V100 |
| — | WEINGARTEN RLTY INVS | 60,000 | $1.961M | 0.0% | $29.53 | — | SH BEN INT | 948741103 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,952 | $1.955M | 0.0% | $34.33 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC | 12,000 | $1.95M | 0.0% | $83.78 | +73.6% | COM | 303075105 |
| — | DIAMOND FOODS INC | 62,000 | $1.946M | 0.0% | $20.75 | — | COM | 252603105 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $1.933M | 0.0% | $63.35 | +27.7% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $1.929M | 0.0% | $23.75 | +55.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 21,000 | $1.928M | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| ECL | ECOLAB INC | 17,000 | $1.922M | 0.0% | $73.48 | +39.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 14,000 | $1.916M | 0.0% | $63.12 | +66.2% | COM | 009158106 |
| — | PRAXAIR INC | 16,000 | $1.913M | 0.0% | $115.27 | — | COM | 74005P104 |
| MHK | MOHAWK INDS INC | 10,000 | $1.909M | 0.0% | $119.24 | +55.1% | COM | 608190104 |
| — | BB&T CORP | 47,000 | $1.895M | 0.0% | $33.88 | — | COM | 054937107 |
| — | OM GROUP INC | 56,000 | $1.882M | 0.0% | $30.92 | — | COM | 670872100 |
| AFL | AFLAC INC | 30,000 | $1.866M | 0.0% | $20.43 | +20.6% | COM | 001055102 |
| — | ULTRATECH INC | 100,000 | $1.856M | 0.0% | $32.35 | — | COM | 904034105 |
| — | VOXX INTL CORP | 224,000 | $1.855M | 0.0% | $9.31 | — | CL A | 91829F104 |
| RVTY | PERKINELMER INC | 35,100 | $1.848M | 0.0% | $39.17 | +28.7% | COM | 714046109 |
| — | OCI RES LP | 75,000 | $1.838M | 0.0% | $23.43 | — | COM UNIT LTD | 67081B106 |
| — | COUSINS PPTYS INC | 177,000 | $1.837M | 0.0% | $10.56 | — | COM | 222795106 |
| — | HUDSON PAC PPTYS INC | 64,570 | $1.832M | 0.0% | $23.85 | — | COM | 444097109 |
| MAS | MASCO CORP | 68,600 | $1.83M | 0.0% | $15.79 | +28.1% | COM | 574599106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 97,310 | $1.823M | 0.0% | $16.95 | — | COM | 32054K103 |
| — | FIRST NIAGARA FINL GP INC | 193,000 | $1.822M | 0.0% | $8.84 | — | COM | 33582V108 |
| CASY | CASEYS GEN STORES INC | 19,000 | $1.819M | 0.0% | $53.46 | +53.9% | COM | 147528103 |
| ELME | WASHINGTON REAL ESTATE INVT | 70,000 | $1.817M | 0.0% | $24.48 | — | SH BEN INT | 939653101 |
| AVA | AVISTA CORP | 58,000 | $1.778M | 0.0% | $18.00 | +16.5% | COM | 05379B107 |
| POWI | POWER INTEGRATIONS INC | 39,000 | $1.762M | 0.0% | $24.97 | -9.8% | COM | 739276103 |
| — | SPARTANNASH CO | 54,000 | $1.757M | 0.0% | $21.01 | — | COM | 847215100 |
| — | TE CONNECTIVITY LTD | 27,000 | $1.736M | 0.0% | $46.29 | — | REG SHS | H84989104 |
| — | ENCORE WIRE CORP | 39,000 | $1.727M | 0.0% | $34.09 | — | COM | 292562105 |
| — | IPC HEALTHCARE INC | 31,000 | $1.717M | 0.0% | $45.90 | — | COM | 44984A105 |
| — | PDC ENERGY INC | 32,000 | $1.716M | 0.0% | $52.38 | — | COM | 69327R101 |
| ALB | ALBEMARLE CORP | 31,000 | $1.713M | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| BGS | B & G FOODS INC NEW | 60,000 | $1.712M | 0.0% | $12.58 | +5.8% | COM | 05508R106 |
| — | PERFORMANCE SPORTS GROUP LTD | 95,000 | $1.71M | 0.0% | $18.00 | — | COM | 71377G100 |
| — | TELETECH HOLDINGS INC | 62,000 | $1.679M | 0.0% | $23.43 | — | COM | 879939106 |
| — | HEARTLAND PMT SYS INC | 31,000 | $1.676M | 0.0% | $37.26 | — | COM | 42235N108 |
| — | INDEPENDENT BK GROUP INC | 39,000 | $1.673M | 0.0% | $38.90 | — | COM | 45384B106 |
| — | UNIVERSAL FST PRODS INC | 32,000 | $1.665M | 0.0% | $39.93 | — | COM | 913543104 |
| — | ARCTIC CAT INC | 50,000 | $1.661M | 0.0% | $47.86 | — | COM | 039670104 |
| KFRC | KFORCE INC | 72,000 | $1.647M | 0.0% | $23.24 | -4.4% | COM | 493732101 |
| — | SILVER STD RES INC | 262,100 | $1.646M | 0.0% | $8.66 | — | COM | 82823L106 |
| EPR | EPR PPTYS | 30,000 | $1.643M | 0.0% | $50.01 | — | COM SH BEN INT | 26884U109 |
| ANDE | ANDERSONS INC | 42,000 | $1.638M | 0.0% | $33.95 | 0.0% | COM | 034164103 |
| BANR | BANNER CORP | 34,000 | $1.63M | 0.0% | $27.65 | +17.1% | COM NEW | 06652V208 |
| NHI | NATIONAL HEALTH INVS INC | 26,000 | $1.62M | 0.0% | $65.58 | — | COM | 63633D104 |
| BKU | BANKUNITED INC | 45,000 | $1.617M | 0.0% | $22.22 | +11.8% | COM | 06652K103 |
| — | CHUBB CORP | 17,000 | $1.617M | 0.0% | $85.76 | — | COM | 171232101 |
| — | SEADRILL LIMITED | 156,000 | $1.613M | 0.0% | $39.96 | — | SHS | G7945E105 |
| — | MEDIVATION INC | 14,000 | $1.599M | 0.0% | $129.07 | — | COM | 58501N101 |
| COR | AMERISOURCEBERGEN CORP | 15,000 | $1.595M | 0.0% | $45.67 | +81.7% | COM | 03073E105 |
| — | OPUS BK IRVINE CALIF | 44,000 | $1.592M | 0.0% | $29.07 | — | COM | 684000102 |
| CME | CME GROUP INC | 17,000 | $1.582M | 0.0% | $40.54 | +52.0% | COM | 12572Q105 |
| — | HAYNES INTERNATIONAL INC | 32,000 | $1.578M | 0.0% | $48.70 | — | COM NEW | 420877201 |
| WDFC | WD-40 CO | 18,000 | $1.569M | 0.0% | $44.73 | +60.1% | COM | 929236107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $1.565M | 0.0% | $17.78 | +8.1% | COM | 90984P303 |
| — | HEALTHCARE RLTY TR | 67,000 | $1.558M | 0.0% | $23.25 | — | COM | 421946104 |
| — | INTERPUBLIC GROUP COS INC | 80,600 | $1.553M | 0.0% | $10.13 | +38.5% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 26,000 | $1.547M | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| BDN | BRANDYWINE RLTY TR | 115,992 | $1.54M | 0.0% | $13.79 | — | SH BEN INT NEW | 105368203 |
| WPC | W P CAREY INC | 26,000 | $1.532M | 0.0% | $66.15 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 20,000 | $1.529M | 0.0% | $45.17 | +24.1% | COM | 665859104 |
| LFUS | LITTELFUSE INC | 16,000 | $1.518M | 0.0% | $97.71 | -0.1% | COM | 537008104 |
| AMAT | APPLIED MATLS INC | 79,000 | $1.518M | 0.0% | $12.22 | +47.5% | COM | 038222105 |
| MCO | MOODYS CORP | 14,000 | $1.511M | 0.0% | $69.71 | +38.8% | COM | 615369105 |
| TRNO | TERRENO RLTY CORP | 76,000 | $1.497M | 0.0% | $21.09 | — | COM | 88146M101 |
| — | SANDISK CORP | 25,700 | $1.496M | 0.0% | $71.29 | — | COM | 80004C101 |
| SRE | SEMPRA ENERGY | 15,000 | $1.484M | 0.0% | $35.52 | +6.5% | COM | 816851109 |
| — | CORE LABORATORIES N V | 13,000 | $1.483M | 0.0% | $151.68 | — | COM | N22717107 |
| PCG | PG&E CORP | 30,000 | $1.473M | 0.0% | $38.88 | +21.9% | COM | 69331C108 |
| BEN | FRANKLIN RES INC | 30,000 | $1.471M | 0.0% | $29.29 | +6.8% | COM | 354613101 |
| — | PRECISION DRILLING CORP | 216,000 | $1.452M | 0.0% | $8.83 | — | COM 2010 | 74022D308 |
| — | MTS SYS CORP | 21,000 | $1.448M | 0.0% | $56.60 | — | COM | 553777103 |
| GLW | CORNING INC | 73,000 | $1.44M | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 44,000 | $1.434M | 0.0% | $34.75 | — | COM | 847560109 |
| — | BNC BANCORP | 74,000 | $1.43M | 0.0% | $17.32 | — | COM | 05566T101 |
| — | CALGON CARBON CORP | 73,700 | $1.428M | 0.0% | $16.68 | — | COM | 129603106 |
| — | SUNTRUST BKS INC | 33,000 | $1.42M | 0.0% | $31.76 | — | COM | 867914103 |
| — | TUPPERWARE BRANDS CORP | 22,000 | $1.42M | 0.0% | $76.05 | — | COM | 899896104 |
| — | ASSOCIATED ESTATES RLTY CORP | 49,500 | $1.417M | 0.0% | $17.01 | — | COM | 045604105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 37,000 | $1.415M | 0.0% | $17.64 | +109.3% | COM | 55405Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,000 | $1.414M | 0.0% | $25.37 | +12.7% | COM | 744573106 |
| — | NAVIGANT CONSULTING INC | 95,000 | $1.413M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | RUDOLPH TECHNOLOGIES INC | 117,000 | $1.405M | 0.0% | $9.88 | — | COM | 781270103 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $1.399M | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,000 | $1.394M | 0.0% | $18.59 | +28.3% | COM NEW | 205826209 |
| — | MAXWELL TECHNOLOGIES INC | 233,000 | $1.391M | 0.0% | $7.71 | — | COM | 577767106 |
| — | CERNER CORP | 20,000 | $1.381M | 0.0% | $75.75 | — | COM | 156782104 |
| TCBK | TRICO BANCSHARES | 57,000 | $1.371M | 0.0% | $22.95 | +4.6% | COM | 896095106 |
| CALX | CALIX INC | 180,000 | $1.37M | 0.0% | $8.38 | -2.7% | COM | 13100M509 |
| PGR | PROGRESSIVE CORP OHIO | 49,000 | $1.364M | 0.0% | $18.16 | +10.6% | COM | 743315103 |
| — | SYKES ENTERPRISES INC | 56,000 | $1.358M | 0.0% | $21.81 | — | COM | 871237103 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.357M | 0.0% | $55.09 | +1.6% | COM NEW | 46120E602 |
| — | HOSPITALITY PPTYS TR | 47,100 | $1.357M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC | 28,000 | $1.352M | 0.0% | $70.17 | — | COM | 637071101 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1.35M | 0.0% | $8.29 | — | COM NEW | 03822W406 |
| — | PZENA INVESTMENT MGMT INC | 122,000 | $1.348M | 0.0% | $9.68 | — | CLASS A | 74731Q103 |
| ABCB | AMERIS BANCORP | 53,000 | $1.34M | 0.0% | $16.36 | +37.4% | COM | 03076K108 |
| — | WP GLIMCHER IN | 98,423 | $1.332M | 0.0% | $16.63 | — | COM | 92939N102 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1.322M | 0.0% | $47.09 | +39.8% | COM | 256677105 |
| ALL | ALLSTATE CORP | 20,000 | $1.297M | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 112,108 | $1.295M | 0.0% | $14.57 | -10.9% | COM | 427096508 |
| HSIC | SCHEIN HENRY INC | 9,000 | $1.279M | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| — | HERITAGE OAKS BANCORP | 162,000 | $1.275M | 0.0% | $8.08 | — | COM | 42724R107 |
| — | FLOTEK INDS INC DEL | 101,000 | $1.266M | 0.0% | $12.53 | — | COM | 343389102 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1.265M | 0.0% | $53.48 | +60.5% | COM | 824348106 |
| — | MARATHON OIL CORP | 47,000 | $1.247M | 0.0% | $34.59 | — | COM | 565849106 |
| — | GRAMERCY PPTY TR INC | 53,250 | $1.244M | 0.0% | $28.08 | — | COM NEW | 38489R605 |
| — | ST JUDE MED INC | 17,000 | $1.242M | 0.0% | $51.22 | — | COM | 790849103 |
| — | AIR METHODS CORP | 30,000 | $1.24M | 0.0% | $42.60 | — | COM PAR $.06 | 009128307 |
| FSS | FEDERAL SIGNAL CORP | 83,000 | $1.238M | 0.0% | $12.80 | +7.8% | COM | 313855108 |
| FRME | FIRST MERCHANTS CORP | 50,000 | $1.235M | 0.0% | $14.49 | +20.2% | COM | 320817109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,478 | $1.225M | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 19,000 | $1.22M | 0.0% | $34.29 | +52.4% | COM | 032654105 |
| UE | URBAN EDGE PPTYS | 58,523 | $1.217M | 0.0% | $23.70 | — | COM | 91704F104 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1.215M | 0.0% | $40.83 | +0.5% | COM | 209115104 |
| — | PHYSICIANS RLTY TR | 79,000 | $1.213M | 0.0% | $15.74 | — | COM | 71943U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,000 | $1.211M | 0.0% | $50.94 | — | COM NEW | 52729N308 |
| PPL | PPL CORP | 41,000 | $1.208M | 0.0% | $17.56 | +10.5% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $1.206M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | HESS CORP | 18,000 | $1.204M | 0.0% | $68.10 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,000 | $1.202M | 0.0% | $80.75 | +25.6% | COM | 98956P102 |
| TBI | TRUEBLUE INC | 40,000 | $1.196M | 0.0% | $21.57 | +30.6% | COM | 89785X101 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,000 | $1.193M | 0.0% | $35.42 | — | COM | 242309102 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,000 | $1.19M | 0.0% | $23.05 | +36.6% | COM | 421906108 |
| OMC | OMNICOM GROUP INC | 17,000 | $1.181M | 0.0% | $40.88 | +29.0% | COM | 681919106 |
| PFG | PRINCIPAL FINL GROUP INC | 23,000 | $1.18M | 0.0% | $26.41 | +32.6% | COM | 74251V102 |
| — | CENTURYLINK INC | 40,000 | $1.175M | 0.0% | $35.35 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 37,000 | $1.166M | 0.0% | $18.75 | +12.8% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,000 | $1.164M | 0.0% | $22.64 | +47.1% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 20,000 | $1.159M | 0.0% | $10.01 | +29.7% | CL A | 032095101 |
| — | SIGMA ALDRICH CORP | 8,200 | $1.143M | 0.0% | $93.30 | — | COM | 826552101 |
| AMBA | AMBARELLA INC | 11,000 | $1.13M | 0.0% | $30.62 | +185.5% | SHS | G037AX101 |
| — | BRYN MAWR BK CORP | 37,000 | $1.116M | 0.0% | $24.27 | — | COM | 117665109 |
| CAL | CALERES INC | 35,000 | $1.112M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | FOREST CITY ENTERPRISES INC | 50,000 | $1.105M | 0.0% | $17.92 | — | CL A | 345550107 |
| — | CASH AMER INTL INC | 42,000 | $1.1M | 0.0% | $32.15 | — | COM | 14754D100 |
| — | WILSHIRE BANCORP INC | 86,000 | $1.086M | 0.0% | $8.18 | — | COM | 97186T108 |
| — | HEALTHCARE TR AMER INC | 45,000 | $1.078M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | TYCO INTL PLC | 28,000 | $1.077M | 0.0% | $43.83 | — | SHS | G91442106 |
| — | SYMANTEC CORP | 46,000 | $1.07M | 0.0% | $22.47 | — | COM | 871503108 |
| EGP | EASTGROUP PPTY INC | 19,000 | $1.068M | 0.0% | $56.26 | — | COM | 277276101 |
| FITB | FIFTH THIRD BANCORP | 51,000 | $1.062M | 0.0% | $11.70 | +19.8% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 9,000 | $1.047M | 0.0% | $76.45 | +32.8% | COM | 701094104 |
| — | CONTINENTAL BLDG PRODS INC | 49,000 | $1.038M | 0.0% | $14.60 | — | COM | 211171103 |
| IRM | IRON MTN INC NEW | 33,363 | $1.034M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 22,000 | $1.031M | 0.0% | $25.50 | +38.9% | COM | 704326107 |
| — | SEACOR HOLDINGS INC | 14,500 | $1.029M | 0.0% | $83.03 | — | COM | 811904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1.023M | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 4,300 | $1.018M | 0.0% | $203.76 | +0.2% | COM | 384802104 |
| THR | THERMON GROUP HLDGS INC | 42,000 | $1.011M | 0.0% | $21.16 | +10.9% | COM | 88362T103 |
| — | TESCO CORP | 92,000 | $1.003M | 0.0% | $11.37 | — | COM | 88157K101 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $1M | 0.0% | $33.33 | — | COM | 00484M106 |
| MAIN | MAIN STREET CAPITAL CORP | 31,310 | $999K | 0.0% | $34.03 | -8.3% | COM | 56035L104 |
| — | VERASTEM INC | 129,000 | $973K | 0.0% | $10.17 | — | COM | 92337C104 |
| — | EQUITY ONE | 41,500 | $969K | 0.0% | $22.36 | — | COM | 294752100 |
| — | BED BATH & BEYOND INC | 14,000 | $966K | 0.0% | $72.43 | — | COM | 075896100 |
| XEL | XCEL ENERGY INC | 30,000 | $965K | 0.0% | $21.57 | +11.5% | COM | 98389B100 |
| — | NIC INC | 51,000 | $932K | 0.0% | $17.67 | — | COM | 62914B100 |
| WEC | WEC ENERGY GROUP INC | 20,640 | $928K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | INTERMOLECULAR INC | 470,000 | $926K | 0.0% | $4.94 | — | COM | 45882D109 |
| — | KAPSTONE PAPER & PACKAGING C | 40,050 | $926K | 0.0% | $29.31 | — | COM | 48562P103 |
| — | FERRELLGAS PARTNERS L.P. | 41,000 | $924K | 0.0% | $22.54 | — | UNIT LTD PART | 315293100 |
| VMC | VULCAN MATLS CO | 11,000 | $923K | 0.0% | $58.82 | +35.7% | COM | 929160109 |
| — | MEDICINES CO | 32,000 | $916K | 0.0% | $27.66 | — | COM | 584688105 |
| ES | EVERSOURCE ENERGY | 20,000 | $908K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | STONE ENERGY CORP | 72,000 | $906K | 0.0% | $25.65 | — | COM | 861642106 |
| STAG | STAG INDL INC | 45,000 | $900K | 0.0% | $20.40 | — | COM | 85254J102 |
| — | NIELSEN N V | 20,000 | $895K | 0.0% | $45.89 | — | COM | N63218106 |
| — | FINISAR CORP | 50,000 | $894K | 0.0% | $16.96 | — | COM NEW | 31787A507 |
| MRCY | MERCURY SYS INC | 61,000 | $893K | 0.0% | $8.64 | +68.2% | COM | 589378108 |
| WCC | WESCO INTL INC | 13,000 | $892K | 0.0% | $69.34 | +0.5% | COM | 95082P105 |
| CTRA | CABOT OIL & GAS CORP | 28,000 | $883K | 0.0% | $25.85 | -6.4% | COM | 127097103 |
| REXR | REXFORD INDL RLTY INC | 60,000 | $875K | 0.0% | $14.58 | — | COM | 76169C100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,000 | $874K | 0.0% | $36.06 | -25.1% | COM | 02913V103 |
| KEY | KEYCORP NEW | 57,000 | $856K | 0.0% | $8.01 | +20.3% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $845K | 0.0% | $54.90 | +4.2% | COM | 412822108 |
| DOV | DOVER CORP | 12,000 | $842K | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 12,000 | $838K | 0.0% | $40.27 | +42.3% | CL B | 60871R209 |
| PRA | PROASSURANCE CORP | 18,000 | $832K | 0.0% | $49.77 | -8.7% | COM | 74267C106 |
| — | ALCOA INC | 73,000 | $814K | 0.0% | $10.02 | — | COM | 013817101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,000 | $811K | 0.0% | $44.56 | +14.8% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 19,000 | $810K | 0.0% | $18.99 | +68.6% | CL A | 902494103 |
| POWL | POWELL INDS INC | 22,900 | $805K | 0.0% | $36.18 | -25.6% | COM | 739128106 |
| — | STERICYCLE INC | 6,000 | $803K | 0.0% | $110.43 | — | COM | 858912108 |
| — | STILLWATER MNG CO | 69,000 | $800K | 0.0% | $11.59 | — | COM | 86074Q102 |
| RL | RALPH LAUREN CORP | 6,000 | $794K | 0.0% | $128.64 | -15.1% | CL A | 751212101 |
| — | CABLEVISION SYS CORP | 33,000 | $790K | 0.0% | $17.18 | — | CL A NY CABLVS | 12686C109 |
| — | ALTRA INDL MOTION CORP | 29,000 | $788K | 0.0% | $27.37 | — | COM | 02208R106 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $772K | 0.0% | $28.63 | +33.0% | COM | 00846U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,000 | $765K | 0.0% | $38.91 | -0.0% | COM | 29251M106 |
| — | RED HAT INC | 10,000 | $759K | 0.0% | $47.84 | — | COM | 756577102 |
| PNR | PENTAIR PLC | 11,000 | $756K | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| — | OVASCIENCE INC | 26,000 | $752K | 0.0% | $28.92 | — | COM | 69014Q101 |
| — | XILINX INC | 17,000 | $751K | 0.0% | $42.35 | — | COM | 983919101 |
| KSS | KOHLS CORP | 12,000 | $751K | 0.0% | $55.67 | +24.7% | COM | 500255104 |
| BBY | BEST BUY INC | 23,000 | $750K | 0.0% | $21.42 | +12.9% | COM | 086516101 |
| — | XL GROUP PLC | 20,000 | $744K | 0.0% | $30.32 | — | SHS | G98290102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,000 | $741K | 0.0% | $21.17 | — | SPONSORED ADR | 204429104 |
| — | ROCKWELL COLLINS INC | 8,000 | $739K | 0.0% | $63.41 | — | COM | 774341101 |
| — | CYRUSONE INC | 25,000 | $736K | 0.0% | $31.12 | — | COM | 23283R100 |
| L | LOEWS CORP | 19,000 | $732K | 0.0% | $42.27 | -8.5% | COM | 540424108 |
| — | KANSAS CITY SOUTHERN | 8,000 | $730K | 0.0% | $113.63 | — | COM NEW | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $727K | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| GAP | GAP INC DEL | 19,000 | $725K | 0.0% | $27.08 | +0.2% | COM | 364760108 |
| NVDA | NVIDIA CORP | 36,000 | $724K | 0.0% | $0.37 | +41.8% | COM | 67066G104 |
| — | STAPLES INC | 47,000 | $720K | 0.0% | $15.69 | — | COM | 855030102 |
| CMA | COMERICA INC | 14,000 | $718K | 0.0% | $30.71 | +6.1% | COM | 200340107 |
| NWL | NEWELL RUBBERMAID INC | 17,200 | $707K | 0.0% | $16.83 | +56.9% | COM | 651229106 |
| — | FMC TECHNOLOGIES INC | 17,000 | $705K | 0.0% | $55.51 | — | COM | 30249U101 |
| NEM | NEWMONT MINING CORP | 30,000 | $701K | 0.0% | $25.34 | -22.9% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 21,346 | $695K | 0.0% | $23.91 | -6.2% | COM | 337932107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,000 | $680K | 0.0% | $85.77 | — | COM | 502424104 |
| — | JUST ENERGY GROUP INC | 129,000 | $672K | 0.0% | $6.34 | — | COM | 48213W101 |
| MAC | MACERICH CO | 9,000 | $671K | 0.0% | $60.97 | — | COM | 554382101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,000 | $669K | 0.0% | $25.52 | -38.2% | COM | 42330P107 |
| — | WABCO HLDGS INC | 5,400 | $668K | 0.0% | $122.88 | — | COM | 92927K102 |
| — | XEROX CORP | 62,440 | $664K | 0.0% | $9.07 | — | COM | 984121103 |
| EXPE | EXPEDIA INC DEL | 6,000 | $656K | 0.0% | $53.49 | +82.8% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 9,000 | $653K | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 6,000 | $650K | 0.0% | $71.89 | +17.3% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 8,000 | $648K | 0.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,000 | $645K | 0.0% | $5.08 | +43.9% | COM | 446150104 |
| SWX | SOUTHWEST GAS CORP | 12,000 | $639K | 0.0% | $48.72 | +12.7% | COM | 844895102 |
| — | SEQUENOM INC | 207,000 | $629K | 0.0% | $3.70 | — | COM NEW | 817337405 |
| MTB | M & T BK CORP | 5,000 | $625K | 0.0% | $72.91 | +25.3% | COM | 55261F104 |
| — | LINEAR TECHNOLOGY CORP | 14,000 | $619K | 0.0% | $36.83 | — | COM | 535678106 |
| — | KEURIG GREEN MTN INC | 8,000 | $613K | 0.0% | $105.61 | — | COM | 49271M100 |
| UNM | UNUM GROUP | 17,000 | $608K | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| — | INOVIO PHARMACEUTICALS INC | 74,000 | $604K | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| AEE | AMEREN CORP | 16,000 | $603K | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| CTAS | CINTAS CORP | 7,000 | $592K | 0.0% | $10.05 | +86.6% | COM | 172908105 |
| — | COMPUTER SCIENCES CORP | 9,000 | $591K | 0.0% | $45.55 | — | COM | 205363104 |
| OPK | OPKO HEALTH INC | 36,000 | $579K | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 138,000 | $570K | 0.0% | $3.60 | +10.6% | COM | 14888U101 |
| — | LUMINEX CORP DEL | 33,000 | $570K | 0.0% | $17.27 | — | COM | 55027E102 |
| — | DIGITALGLOBE INC | 20,500 | $570K | 0.0% | $31.02 | — | COM NEW | 25389M877 |
| — | ENDO INTL PLC | 7,000 | $558K | 0.0% | $79.71 | — | SHS | G30401106 |
| — | TIFFANY & CO NEW | 6,000 | $551K | 0.0% | $94.51 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 9,000 | $548K | 0.0% | $42.82 | +11.3% | COM | 053611109 |
| DHI | D R HORTON INC | 20,000 | $547K | 0.0% | $21.23 | +12.6% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $546K | 0.0% | $59.62 | +49.8% | COM | 459506101 |
| RRC | RANGE RES CORP | 11,000 | $543K | 0.0% | $78.02 | -26.8% | COM | 75281A109 |
| — | E TRADE FINANCIAL CORP | 18,000 | $539K | 0.0% | $20.66 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $533K | 0.0% | $15.33 | -8.3% | COM | 15189T107 |
| AES | AES CORP | 40,000 | $530K | 0.0% | $8.96 | +1.0% | COM | 00130H105 |
| — | VIMPELCOM LTD | 106,600 | $530K | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| CVE | CENOVUS ENERGY INC | 33,000 | $528K | 0.0% | $20.74 | -31.4% | COM | 15135U109 |
| — | ENDOCYTE INC | 101,000 | $524K | 0.0% | $11.68 | — | COM | 29269A102 |
| — | STORE CAP CORP | 26,000 | $523K | 0.0% | $20.12 | — | COM | 862121100 |
| WHR | WHIRLPOOL CORP | 3,000 | $519K | 0.0% | $121.27 | +54.9% | COM | 963320106 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $515K | 0.0% | $10.65 | -19.9% | COM | 00972D105 |
| OKE | ONEOK INC NEW | 13,000 | $513K | 0.0% | $22.73 | +0.7% | COM | 682680103 |
| — | WHOLE FOODS MKT INC | 13,000 | $513K | 0.0% | $51.48 | — | COM | 966837106 |
| TGNA | TEGNA INC | 16,000 | $513K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | AGL RES INC | 11,000 | $512K | 0.0% | $42.88 | — | COM | 001204106 |
| — | SCANA CORP NEW | 10,000 | $507K | 0.0% | $49.17 | — | COM | 80589M102 |
| KLAC | KLA-TENCOR CORP | 9,000 | $506K | 0.0% | $34.66 | +38.2% | COM | 482480100 |
| — | TESORO CORP | 6,000 | $506K | 0.0% | $67.24 | — | COM | 881609101 |
| PHM | PULTE GROUP INC | 25,000 | $504K | 0.0% | $17.74 | +0.0% | COM | 745867101 |
| MUR | MURPHY OIL CORP | 12,000 | $499K | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| — | CLOUD PEAK ENERGY INC | 106,000 | $494K | 0.0% | $5.82 | — | COM | 18911Q102 |
| LEG | LEGGETT & PLATT INC | 10,000 | $487K | 0.0% | $31.82 | +46.8% | COM | 524660107 |
| ZUMZ | ZUMIEZ INC | 18,000 | $479K | 0.0% | $32.31 | -4.9% | COM | 989817101 |
| — | TORCHMARK CORP | 8,000 | $466K | 0.0% | $61.96 | — | COM | 891027104 |
| — | DENTSPLY INTL INC NEW | 9,000 | $464K | 0.0% | $41.76 | — | COM | 249030107 |
| WYNN | WYNN RESORTS LTD | 4,700 | $464K | 0.0% | $112.46 | -12.8% | COM | 983134107 |
| PVH | PVH CORP | 4,000 | $461K | 0.0% | $120.00 | -10.9% | COM | 693656100 |
| — | PEPCO HOLDINGS INC | 17,000 | $458K | 0.0% | $20.44 | — | COM | 713291102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,000 | $458K | 0.0% | $66.77 | — | CL A COM | 811065101 |
| R | RYDER SYS INC | 5,000 | $437K | 0.0% | $71.26 | +32.5% | COM | 783549108 |
| — | SOUTHWESTERN ENERGY CO | 19,000 | $432K | 0.0% | $36.50 | — | COM | 845467109 |
| FAST | FASTENAL CO | 10,000 | $422K | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION | 13,000 | $413K | 0.0% | $27.29 | +7.8% | COM | 989701107 |
| — | HANESBRANDS INC | 12,000 | $400K | 0.0% | $53.01 | — | COM | 410345102 |
| — | RUBICON TECHNOLOGY INC | 157,100 | $382K | 0.0% | $6.83 | — | COM | 78112T107 |
| — | COACH INC | 11,000 | $381K | 0.0% | $57.03 | — | COM | 189754104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,000 | $373K | 0.0% | $20.72 | — | COM | 55003T107 |
| MAT | MATTEL INC | 14,000 | $360K | 0.0% | $44.76 | -41.2% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $357K | 0.0% | $22.46 | — | COM | 165167107 |
| O | REALTY INCOME CORP | 8,000 | $355K | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| GME | GAMESTOP CORP NEW | 8,000 | $344K | 0.0% | $8.27 | -6.5% | CL A | 36467W109 |
| — | LEUCADIA NATL CORP | 14,000 | $340K | 0.0% | $26.22 | — | COM | 527288104 |
| — | MICHAEL KORS HLDGS LTD | 8,000 | $337K | 0.0% | $82.93 | — | SHS | G60754101 |
| AIZ | ASSURANT INC | 5,000 | $335K | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| — | CONSOL ENERGY INC | 15,000 | $326K | 0.0% | $27.09 | — | COM | 20854P109 |
| AN | AUTONATION INC | 5,000 | $315K | 0.0% | $46.76 | +35.8% | COM | 05329W102 |
| — | ENSCO PLC | 14,000 | $312K | 0.0% | $58.13 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $311K | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | AEROPOSTALE | 189,000 | $306K | 0.0% | $3.47 | — | COM | 007865108 |
| — | TECO ENERGY INC | 17,000 | $300K | 0.0% | $17.18 | — | COM | 872375100 |
| HRL | HORMEL FOODS CORP | 5,000 | $282K | 0.0% | $15.25 | +44.2% | COM | 440452100 |
| — | QEP RES INC | 15,000 | $278K | 0.0% | $28.39 | — | COM | 74733V100 |
| — | HUDSON CITY BANCORP | 27,000 | $267K | 0.0% | $9.16 | — | COM | 443683107 |
| HSY | HERSHEY CO | 3,000 | $266K | 0.0% | $73.28 | -0.3% | COM | 427866108 |
| EXK | ENDEAVOUR SILVER CORP | 133,000 | $265K | 0.0% | $3.08 | -33.2% | COM | 29258Y103 |
| FLS | FLOWSERVE CORP | 5,000 | $263K | 0.0% | $49.73 | -9.2% | COM | 34354P105 |
| — | NOBLE CORP PLC | 16,000 | $246K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | FAMILY DLR STORES INC | 3,000 | $236K | 0.0% | $70.03 | — | COM | 307000109 |
| FSLR | FIRST SOLAR INC | 5,000 | $235K | 0.0% | $58.28 | -4.1% | COM | 336433107 |
| RIG | TRANSOCEAN LTD | 14,000 | $226K | 0.0% | $43.48 | -58.6% | REG SHS | H8817H100 |
| — | JOY GLOBAL INC | 6,000 | $217K | 0.0% | $48.50 | — | COM | 481165108 |
| URBN | URBAN OUTFITTERS INC | 6,000 | $210K | 0.0% | $39.58 | -2.2% | COM | 917047102 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,200 | $203K | 0.0% | $24.76 | — | COM | 20341J104 |
| CINF | CINCINNATI FINL CORP | 4,000 | $201K | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| — | WPX ENERGY INC | 16,000 | $196K | 0.0% | $21.04 | — | COM | 98212B103 |
| — | CA INC | 6,000 | $176K | 0.0% | $30.87 | — | COM | 12673P105 |
| — | DENBURY RES INC | 27,000 | $172K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | CTC MEDIA INC | 73,900 | $168K | 0.0% | $12.25 | — | COM | 12642X106 |
| — | PEOPLES UNITED FINANCIAL INC | 9,000 | $146K | 0.0% | $14.89 | — | COM | 712704105 |
| GNW | GENWORTH FINL INC | 19,000 | $144K | 0.0% | $10.41 | -23.4% | COM CL A | 37247D106 |
| FOSL | FOSSIL GROUP INC | 2,000 | $139K | 0.0% | $101.05 | -23.1% | COM | 34988V106 |
| — | OWENS ILL INC | 6,000 | $138K | 0.0% | $32.24 | — | COM NEW | 690768403 |
| — | WINDSTREAM HLDGS INC | 20,666 | $132K | 0.0% | $6.39 | — | COM NEW | 97382A200 |
| DNOW | NOW INC | 6,500 | $129K | 0.0% | $31.81 | -28.1% | COM | 67011P100 |
| — | GANNETT SPINCO INC | 8,000 | $112K | 0.0% | $14.00 | — | COM | 36473H104 |
| — | PATTERSON COMPANIES INC | 2,000 | $97,000 | 0.0% | $37.57 | — | COM | 703395103 |
| — | TALEN ENERGY CORP | 5,121 | $88,000 | 0.0% | $17.18 | — | COM | 87422J105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,000 | $77,000 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | FRONTIER COMMUNICATIONS CORP | 15,000 | $74,000 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | SEVENTY SEVEN ENERGY INC | 2,978 | $13,000 | 0.0% | $23.74 | — | COM | 818097107 |