Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $7.241B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,525,000 | $370M | 5.1% | $88.50 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,467,200 | $160M | 2.2% | $17.81 | +26.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,099,698 | $150M | 2.1% | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 2,569,234 | $112M | 1.6% | $52.60 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 1,899,800 | $105M | 1.4% | $26.86 | +71.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 996,700 | $83.31M | 1.2% | $54.03 | -3.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 2,434,105 | $77.38M | 1.1% | $24.13 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,187,900 | $70.35M | 1.0% | $37.23 | +20.5% | COM | 46625H100 |
| META | FACEBOOK INC | 614,900 | $70.16M | 1.0% | $56.08 | +86.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 1,447,400 | $70M | 1.0% | $28.12 | +31.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 87,700 | $66.91M | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,061,300 | $66.5M | 0.9% | $18.81 | +65.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 613,100 | $66.34M | 0.9% | $70.73 | +11.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 107,100 | $63.58M | 0.9% | $14.18 | +100.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,124,917 | $60.84M | 0.8% | $26.84 | +11.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 79,902 | $59.52M | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 251,379 | $52.21M | 0.7% | $88.68 | +30.7% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 969,300 | $51.29M | 0.7% | $34.62 | +4.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 388,800 | $50.12M | 0.7% | $74.61 | +35.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 678,600 | $50.05M | 0.7% | $56.32 | -5.7% | COM | 806857108 |
| HD | HOME DEPOT INC | 370,100 | $49.38M | 0.7% | $69.16 | +42.2% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 915,710 | $49M | 0.7% | $45.90 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 591,100 | $48.65M | 0.7% | $55.04 | +12.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 628,778 | $47.16M | 0.7% | $58.10 | +1.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 3,444,900 | $46.58M | 0.6% | $10.35 | +4.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 734,400 | $44.86M | 0.6% | $15.75 | +44.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 434,100 | $44.49M | 0.6% | $57.77 | +26.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 444,600 | $44.15M | 0.6% | $57.42 | +55.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,532,900 | $43.64M | 0.6% | $15.95 | +18.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 474,900 | $43.62M | 0.6% | $58.89 | +7.8% | COM | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,119,509 | $43.1M | 0.6% | $48.00 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 405,900 | $42.1M | 0.6% | $49.81 | +45.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,500 | $41.36M | 0.6% | $110.25 | +20.3% | CL B NEW | 084670702 |
| ALK | ALASKA AIR GROUP INC | 499,000 | $40.93M | 0.6% | $47.04 | +45.6% | COM | 011659109 |
| V | VISA INC | 533,640 | $40.81M | 0.6% | $55.50 | +22.2% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 148,258 | $39.74M | 0.5% | $310.03 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 628,300 | $35.89M | 0.5% | $34.50 | +7.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 178,400 | $35.3M | 0.5% | $101.03 | +59.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 680,500 | $34.8M | 0.5% | $44.39 | -16.8% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 99,400 | $34.27M | 0.5% | $272.12 | +18.3% | COM | 592688105 |
| CCL | CARNIVAL CORP | 646,600 | $34.12M | 0.5% | $33.29 | +27.3% | PAIRED CTF | 143658300 |
| MCD | MCDONALDS CORP | 270,000 | $33.93M | 0.5% | $82.59 | +13.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 151,800 | $33.62M | 0.5% | $143.39 | +15.2% | COM | 539830109 |
| EMB | ISHARES TR | 300,000 | $33.1M | 0.5% | $108.49 | — | JP MOR EM MK ETF | 464288281 |
| PFE | PFIZER INC | 1,063,370 | $31.52M | 0.4% | $18.50 | +1.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 746,650 | $30.55M | 0.4% | $28.68 | +11.4% | COM | 68389X105 |
| KO | COCA COLA CO | 619,400 | $28.73M | 0.4% | $27.59 | +15.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 711,700 | $28.66M | 0.4% | $40.76 | -31.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 291,000 | $28.55M | 0.4% | $50.11 | +11.5% | COM | 718172109 |
| MA | MASTERCARD INC | 301,500 | $28.49M | 0.4% | $71.72 | +16.3% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 294,296 | $27.75M | 0.4% | $72.94 | +7.7% | CL A | 518439104 |
| CB | CHUBB LIMITED | 232,660 | $27.72M | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 511,200 | $27.63M | 0.4% | $38.25 | +10.1% | COM NEW | 026874784 |
| INTC | INTEL CORP | 848,200 | $27.44M | 0.4% | $18.66 | +30.7% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 369,000 | $27.39M | 0.4% | $54.07 | +0.5% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 181,000 | $27.14M | 0.4% | $80.47 | +37.7% | COM | 031162100 |
| NKE | NIKE INC | 431,800 | $26.54M | 0.4% | $46.58 | +14.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 367,300 | $26.45M | 0.4% | $47.24 | +35.4% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 348,000 | $26.11M | 0.4% | $32.25 | +44.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 93,200 | $25.71M | 0.4% | $106.70 | +59.4% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 247,200 | $24.75M | 0.3% | $96.22 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 161,500 | $23.26M | 0.3% | $95.06 | -0.4% | COM | 009158106 |
| — | CRH PLC | 815,200 | $22.97M | 0.3% | $24.00 | — | ADR | 12626K203 |
| HII | HUNTINGTON INGALLS INDS INC | 166,000 | $22.73M | 0.3% | $73.71 | +46.1% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,882 | $22.29M | 0.3% | $18.32 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 252,800 | $21.89M | 0.3% | $48.30 | +16.0% | COM | 718546104 |
| ELV | ANTHEM INC | 154,400 | $21.46M | 0.3% | $108.51 | +7.4% | COM | 036752103 |
| — | CELGENE CORP | 213,300 | $21.35M | 0.3% | $120.34 | — | COM | 151020104 |
| EOG | EOG RES INC | 293,700 | $21.32M | 0.3% | $63.75 | -19.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 369,509 | $21.22M | 0.3% | $25.90 | +56.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 354,200 | $21.15M | 0.3% | $37.29 | +27.1% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,100 | $21.1M | 0.3% | $13.08 | +30.6% | COM | 67103H107 |
| TGT | TARGET CORP | 252,800 | $20.8M | 0.3% | $47.01 | +19.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 536,000 | $20.69M | 0.3% | $35.88 | +0.5% | COM | 70450Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 977,000 | $20.63M | 0.3% | $21.01 | +0.1% | COM | 477143101 |
| COF | CAPITAL ONE FINL CORP | 295,900 | $20.51M | 0.3% | $57.43 | -3.6% | COM | 14040H105 |
| USB | US BANCORP DEL | 503,100 | $20.42M | 0.3% | $25.97 | +7.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 294,400 | $20.16M | 0.3% | $20.00 | -8.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 178,500 | $20M | 0.3% | $57.53 | +32.7% | COM | 438516106 |
| — | RAYTHEON CO | 161,400 | $19.79M | 0.3% | $78.19 | — | COM NEW | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 103,259 | $19.64M | 0.3% | $97.28 | +29.9% | COM | 053484101 |
| — | E M C CORP MASS | 721,600 | $19.23M | 0.3% | $23.90 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 279,700 | $19.14M | 0.3% | $57.69 | -12.7% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 376,680 | $18.95M | 0.3% | $50.54 | — | COM | 761713106 |
| — | DU PONT E I DE NEMOURS & CO | 288,400 | $18.26M | 0.3% | $59.14 | — | COM | 263534109 |
| C | CITIGROUP INC | 434,650 | $18.15M | 0.3% | $36.63 | -14.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 295,000 | $18.11M | 0.3% | $61.68 | -18.1% | COM | 025816109 |
| — | JOHNSON CTLS INC | 463,900 | $18.08M | 0.2% | $43.70 | — | COM | 478366107 |
| MDLZ | MONDELEZ INTL INC | 449,100 | $18.02M | 0.2% | $30.27 | +7.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 135,300 | $17.77M | 0.2% | $70.26 | +52.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 250,700 | $17.71M | 0.2% | $45.84 | +15.3% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 166,500 | $17.52M | 0.2% | $57.39 | +30.9% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 168,700 | $17.27M | 0.2% | $62.21 | +17.6% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 179,900 | $17.16M | 0.2% | $66.39 | -13.5% | COM | 166764100 |
| BP | BP PLC | 567,100 | $17.11M | 0.2% | $37.05 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HOLDINGS INC | 218,200 | $17.03M | 0.2% | $50.54 | +28.4% | COM | 40412C101 |
| NUE | NUCOR CORP | 359,000 | $16.98M | 0.2% | $35.17 | -7.8% | COM | 670346105 |
| — | ORBITAL ATK INC | 192,000 | $16.69M | 0.2% | $83.43 | — | COM | 68557N103 |
| PNC | PNC FINL SVCS GROUP INC | 191,100 | $16.16M | 0.2% | $49.43 | +25.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,200 | $16.13M | 0.2% | $39.83 | +29.4% | CL A | 192446102 |
| SYF | SYNCHRONY FINL | 551,441 | $15.8M | 0.2% | $23.91 | -7.3% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 116,500 | $15.67M | 0.2% | $86.63 | +7.1% | COM | 494368103 |
| LOW | LOWES COS INC | 200,700 | $15.2M | 0.2% | $46.40 | +26.9% | COM | 548661107 |
| IJH | ISHARES TR | 104,000 | $15M | 0.2% | $139.80 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 43,900 | $14.95M | 0.2% | $326.48 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 224,300 | $14.89M | 0.2% | $15.03 | +16.7% | COM | 631103108 |
| — | DELPHI AUTOMOTIVE PLC | 197,800 | $14.84M | 0.2% | $54.84 | — | SHS | G27823106 |
| T | AT&T INC | 376,652 | $14.75M | 0.2% | $11.63 | +19.0% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 309,000 | $14.72M | 0.2% | $32.10 | +19.5% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 510,713 | $14.7M | 0.2% | $12.75 | +30.3% | COM | 49446R109 |
| HP | HELMERICH & PAYNE INC | 247,000 | $14.5M | 0.2% | $58.11 | -9.0% | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 238,000 | $14.47M | 0.2% | $44.46 | +6.6% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,400 | $14.3M | 0.2% | $118.94 | -29.3% | COM | 459200101 |
| PLD | PROLOGIS INC | 321,100 | $14.19M | 0.2% | $28.07 | +7.6% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR INC | 213,000 | $14.14M | 0.2% | $33.16 | +31.7% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 295,200 | $14.05M | 0.2% | $30.29 | — | COM | 891906109 |
| CRM | SALESFORCE COM INC | 190,100 | $14.04M | 0.2% | $51.08 | +33.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,339,700 | $14.03M | 0.2% | $17.27 | -36.9% | COM | 595112103 |
| — | AON PLC | 134,280 | $14.03M | 0.2% | $94.56 | — | SHS CL A | G0408V102 |
| STT | STATE STR CORP | 239,100 | $13.99M | 0.2% | $45.77 | -6.8% | COM | 857477103 |
| IWM | ISHARES TR | 125,000 | $13.83M | 0.2% | $111.90 | — | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 110,200 | $13.74M | 0.2% | $91.74 | +17.5% | CL B | 913903100 |
| MCK | MCKESSON CORP | 86,400 | $13.59M | 0.2% | $121.79 | +22.8% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 480,500 | $13.46M | 0.2% | $21.35 | +9.2% | COM | 808513105 |
| BIDU | BAIDU INC | 70,123 | $13.38M | 0.2% | $193.42 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 241,000 | $13.36M | 0.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,100 | $13.23M | 0.2% | $37.99 | +17.9% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 201,000 | $13.1M | 0.2% | $52.39 | -8.6% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 164,600 | $13.01M | 0.2% | $90.43 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 100,940 | $12.83M | 0.2% | $65.67 | +20.9% | COM | 101121101 |
| ADBE | ADOBE SYS INC | 136,100 | $12.77M | 0.2% | $53.35 | +62.5% | COM | 00724F101 |
| — | DUKE REALTY CORP | 565,470 | $12.75M | 0.2% | $16.93 | — | COM NEW | 264411505 |
| — | ALEXION PHARMACEUTICALS INC | 91,366 | $12.72M | 0.2% | $164.43 | — | COM | 015351109 |
| MAA | MID-AMER APT CMNTYS INC | 121,486 | $12.42M | 0.2% | $43.14 | +53.1% | COM | 59522J103 |
| MD | MEDNAX INC | 192,000 | $12.41M | 0.2% | $53.24 | +24.6% | COM | 58502B106 |
| EXP | EAGLE MATERIALS INC | 176,000 | $12.34M | 0.2% | $70.83 | -21.6% | COM | 26969P108 |
| DBEU | DBX ETF TR | 500,000 | $12.34M | 0.2% | $24.67 | — | DB XTR MSCI EUR | 233051853 |
| VTR | VENTAS INC | 195,090 | $12.28M | 0.2% | $47.79 | -23.3% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 184,000 | $12.26M | 0.2% | $51.85 | +17.6% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 66,000 | $12.06M | 0.2% | $115.23 | +40.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 272,100 | $12.06M | 0.2% | $29.80 | +31.9% | CL A | 98978V103 |
| CCK | CROWN HOLDINGS INC | 241,900 | $12M | 0.2% | $42.45 | +5.1% | COM | 228368106 |
| — | NEWFIELD EXPL CO | 359,900 | $11.97M | 0.2% | $34.98 | — | COM | 651290108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,000 | $11.86M | 0.2% | $17.90 | +2.9% | COM | 595017104 |
| KR | KROGER CO | 306,000 | $11.71M | 0.2% | $29.91 | +5.7% | COM | 501044101 |
| NFLX | NETFLIX INC | 114,200 | $11.68M | 0.2% | $9.73 | +0.9% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 131,030 | $11.6M | 0.2% | $43.76 | +31.0% | COM | 253868103 |
| — | VISTA OUTDOOR INC | 222,000 | $11.52M | 0.2% | $44.46 | — | COM | 928377100 |
| SIG | SIGNET JEWELERS LIMITED | 91,000 | $11.29M | 0.2% | $98.07 | -4.9% | SHS | G81276100 |
| — | SVB FINL GROUP | 110,000 | $11.23M | 0.2% | $113.60 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 166,000 | $11.18M | 0.2% | $48.28 | +4.6% | COM | 020002101 |
| SNY | SANOFI | 278,100 | $11.17M | 0.2% | $49.78 | — | SPONSORED ADR | 80105N105 |
| EQT | EQT CORP | 165,900 | $11.16M | 0.2% | $39.23 | -24.9% | COM | 26884L109 |
| — | CITRIX SYS INC | 141,600 | $11.13M | 0.2% | $60.31 | — | COM | 177376100 |
| EPR | EPR PPTYS | 167,000 | $11.13M | 0.2% | $60.51 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 95,300 | $11M | 0.2% | $69.08 | +26.9% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 156,792 | $10.87M | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| — | WHITEWAVE FOODS CO | 267,000 | $10.85M | 0.1% | $38.47 | — | COM | 966244105 |
| — | PRICELINE GRP INC | 8,400 | $10.83M | 0.1% | $905.13 | — | COM NEW | 741503403 |
| EXPE | EXPEDIA INC DEL | 100,000 | $10.78M | 0.1% | $116.15 | -12.7% | COM NEW | 30212P303 |
| NNN | NATIONAL RETAIL PPTYS INC | 231,000 | $10.67M | 0.1% | $42.08 | — | COM | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,100 | $10.51M | 0.1% | $44.61 | +13.9% | COM | 00971T101 |
| — | GENERAL GROWTH PPTYS INC NEW | 352,040 | $10.47M | 0.1% | $21.69 | — | COM | 370023103 |
| ABT | ABBOTT LABS | 249,100 | $10.42M | 0.1% | $33.51 | -1.5% | COM | 002824100 |
| — | BAXALTA INC | 257,700 | $10.41M | 0.1% | $32.38 | — | COM | 07177M103 |
| OGS | ONE GAS INC | 169,900 | $10.38M | 0.1% | $36.86 | +53.0% | COM | 68235P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,478 | $10.22M | 0.1% | $41.91 | +2.3% | COM | 45866F104 |
| AME | AMETEK INC NEW | 204,000 | $10.2M | 0.1% | $48.52 | -8.2% | COM | 031100100 |
| SYK | STRYKER CORP | 94,800 | $10.17M | 0.1% | $78.13 | +12.8% | COM | 863667101 |
| — | CIMAREX ENERGY CO | 104,000 | $10.12M | 0.1% | $86.70 | — | COM | 171798101 |
| NAVI | NAVIENT CORP | 841,000 | $10.07M | 0.1% | $17.39 | -40.2% | COM | 63938C108 |
| UDR | UDR INC | 258,913 | $9.976M | 0.1% | $19.20 | +31.3% | COM | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 525,000 | $9.875M | 0.1% | $16.77 | +4.8% | COM | 101137107 |
| ALLE | ALLEGION PUB LTD CO | 154,633 | $9.852M | 0.1% | $47.68 | +14.5% | ORD SHS | G0176J109 |
| — | VERIFONE SYS INC | 348,000 | $9.828M | 0.1% | $22.31 | — | COM | 92342Y109 |
| — | MONSANTO CO NEW | 112,000 | $9.827M | 0.1% | $97.09 | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 255,800 | $9.823M | 0.1% | $37.48 | -32.0% | COM | 099724106 |
| — | EDUCATION RLTY TR INC | 233,756 | $9.724M | 0.1% | $37.03 | — | COM NEW | 28140H203 |
| — | VCA INC | 168,000 | $9.692M | 0.1% | $52.08 | — | COM | 918194101 |
| VNO | VORNADO RLTY TR | 102,047 | $9.636M | 0.1% | $89.60 | — | SH BEN INT | 929042109 |
| CUBE | CUBESMART | 288,101 | $9.594M | 0.1% | $23.00 | — | COM | 229663109 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,000 | $9.582M | 0.1% | $17.70 | +211.9% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 114,600 | $9.54M | 0.1% | $71.85 | -14.3% | COM | 655844108 |
| MAC | MACERICH CO | 120,000 | $9.509M | 0.1% | $75.64 | — | COM | 554382101 |
| MET | METLIFE INC | 214,000 | $9.403M | 0.1% | $27.65 | -3.3% | COM | 59156R108 |
| ESS | ESSEX PPTY TR INC | 40,123 | $9.383M | 0.1% | $120.97 | +30.7% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,400 | $9.377M | 0.1% | $50.35 | +11.4% | COM | 22822V101 |
| — | THE ADT CORPORATION | 222,500 | $9.18M | 0.1% | $39.46 | — | COM | 00101J106 |
| UPS | UNITED PARCEL SERVICE INC | 85,900 | $9.06M | 0.1% | $60.58 | +11.7% | CL B | 911312106 |
| — | CIGNA CORPORATION | 66,000 | $9.058M | 0.1% | $119.67 | — | COM | 125509109 |
| HIW | HIGHWOODS PPTYS INC | 189,460 | $9.058M | 0.1% | $40.01 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 542,300 | $9.056M | 0.1% | $10.72 | -5.7% | COM | 44107P104 |
| — | HEALTHCARE RLTY TR | 289,000 | $8.927M | 0.1% | $25.57 | — | COM | 421946104 |
| — | BROADCOM LTD | 57,728 | $8.919M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | INGERSOLL-RAND PLC | 143,000 | $8.867M | 0.1% | $55.52 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 107,300 | $8.793M | 0.1% | $39.20 | +56.1% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 259,000 | $8.765M | 0.1% | $18.65 | — | COM | 00507V109 |
| — | TELEFONICA BRASIL SA | 699,674 | $8.739M | 0.1% | $9.03 | — | SPONSORED ADR | 87936R106 |
| — | ANADARKO PETE CORP | 187,300 | $8.723M | 0.1% | $84.04 | — | COM | 032511107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,000 | $8.573M | 0.1% | $53.62 | — | COM CL A | 848574109 |
| CNK | CINEMARK HOLDINGS INC | 239,000 | $8.563M | 0.1% | $25.36 | +7.1% | COM | 17243V102 |
| — | SKECHERS U S A INC | 279,000 | $8.496M | 0.1% | $34.29 | — | CL A | 830566105 |
| — | CST BRANDS INC | 221,000 | $8.462M | 0.1% | $38.97 | — | COM | 12646R105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103,000 | $8.461M | 0.1% | $68.84 | +1.1% | COM | V7780T103 |
| DEI | DOUGLAS EMMETT INC | 280,000 | $8.431M | 0.1% | $28.02 | — | COM | 25960P109 |
| — | TAUBMAN CTRS INC | 116,000 | $8.263M | 0.1% | $72.66 | — | COM | 876664103 |
| EFX | EQUIFAX INC | 72,200 | $8.252M | 0.1% | $88.70 | +8.0% | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,190 | $8.239M | 0.1% | $66.54 | +20.8% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 110,500 | $7.981M | 0.1% | $52.99 | -10.5% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 379,000 | $7.94M | 0.1% | $17.92 | -18.0% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,400 | $7.908M | 0.1% | $42.43 | +7.9% | SHS - A - | N53745100 |
| — | SOVRAN SELF STORAGE INC | 66,770 | $7.876M | 0.1% | $84.58 | — | COM | 84610H108 |
| — | DOW CHEM CO | 154,000 | $7.832M | 0.1% | $36.77 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 49,700 | $7.832M | 0.1% | $105.83 | +20.7% | COM | 22160K105 |
| TRIP | TRIPADVISOR INC | 117,042 | $7.783M | 0.1% | $71.68 | -17.9% | COM | 896945201 |
| — | COLUMBIA PIPELINE GROUP INC | 310,000 | $7.781M | 0.1% | $18.29 | — | COM | 198280109 |
| MAN | MANPOWERGROUP INC | 95,200 | $7.751M | 0.1% | $65.02 | +17.9% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,800 | $7.745M | 0.1% | $21.88 | +26.1% | COM | 28176E108 |
| — | BLACKHAWK NETWORK HLDGS INC | 225,792 | $7.745M | 0.1% | $30.55 | — | COM | 09238E104 |
| HAL | HALLIBURTON CO | 215,000 | $7.68M | 0.1% | $37.75 | -28.6% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 115,000 | $7.625M | 0.1% | $47.17 | +1.4% | COM | 237194105 |
| KMX | CARMAX INC | 146,000 | $7.461M | 0.1% | $54.51 | -13.4% | COM | 143130102 |
| CABO | CABLE ONE INC | 17,000 | $7.431M | 0.1% | $368.85 | +2.7% | COM | 12685J105 |
| SNN | SMITH & NEPHEW PLC | 223,000 | $7.43M | 0.1% | $44.48 | — | SPDN ADR NEW | 83175M205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,690 | $7.412M | 0.1% | $33.04 | — | COM | 875465106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,000 | $7.313M | 0.1% | $112.54 | -19.6% | COM | 92532F100 |
| LKQ | LKQ CORP | 229,000 | $7.312M | 0.1% | $25.11 | -0.3% | COM | 501889208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 137,000 | $7.308M | 0.1% | $39.49 | +12.6% | COM | 808625107 |
| — | CTRIP COM INTL LTD | 165,000 | $7.303M | 0.1% | $46.83 | — | AMERICAN DEP SHS | 22943F100 |
| NXPI | NXP SEMICONDUCTORS N V | 89,700 | $7.272M | 0.1% | $60.69 | +9.2% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,900 | $7.238M | 0.1% | $162.53 | -7.2% | COM | 018581108 |
| — | AMSURG CORP | 97,000 | $7.236M | 0.1% | $45.22 | — | COM | 03232P405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,800 | $7.193M | 0.1% | $93.92 | +38.7% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 72,500 | $7.139M | 0.1% | $29.63 | +9.3% | CL B | 115637209 |
| FFIV | F5 NETWORKS INC | 67,400 | $7.134M | 0.1% | $86.23 | +11.1% | COM | 315616102 |
| TJX | TJX COS INC NEW | 90,800 | $7.114M | 0.1% | $27.91 | +13.2% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 212,000 | $7.077M | 0.1% | $21.57 | +25.9% | COM | 957638109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,000 | $7.018M | 0.1% | $32.90 | -23.8% | COM | 49338L103 |
| AZO | AUTOZONE INC | 8,800 | $7.011M | 0.1% | $623.32 | +21.4% | COM | 053332102 |
| HSY | HERSHEY CO | 76,000 | $6.999M | 0.1% | $70.61 | -0.2% | COM | 427866108 |
| — | MOBILEYE N V AMSTELVEEN | 187,000 | $6.973M | 0.1% | $41.81 | — | ORD SHS | N51488117 |
| — | CDK GLOBAL INC | 149,000 | $6.936M | 0.1% | $43.14 | — | COM | 12508E101 |
| FLEX | FLEXTRONICS INTL LTD | 573,080 | $6.911M | 0.1% | $5.43 | +48.0% | ORD | Y2573F102 |
| SLM | SLM CORP | 1,079,200 | $6.864M | 0.1% | $8.68 | -30.4% | COM | 78442P106 |
| VOD | VODAFONE GROUP PLC NEW | 210,945 | $6.761M | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CNOOC LTD | 57,500 | $6.731M | 0.1% | $169.13 | — | SPONSORED ADR | 126132109 |
| TRMB | TRIMBLE NAVIGATION LTD | 271,000 | $6.721M | 0.1% | $24.81 | -11.0% | COM | 896239100 |
| AOS | SMITH A O | 87,000 | $6.639M | 0.1% | $17.32 | +71.5% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 387,000 | $6.625M | 0.1% | $16.46 | -3.9% | COM | 546347105 |
| — | ANSYS INC | 74,000 | $6.62M | 0.1% | $75.72 | — | COM | 03662Q105 |
| MUSA | MURPHY USA INC | 107,000 | $6.575M | 0.1% | $62.39 | -4.1% | COM | 626755102 |
| — | BAKER HUGHES INC | 150,000 | $6.575M | 0.1% | $54.92 | — | COM | 057224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,000 | $6.557M | 0.1% | $29.47 | +26.4% | COM | 34964C106 |
| MAT | MATTEL INC | 195,000 | $6.556M | 0.1% | $24.16 | +25.8% | COM | 577081102 |
| GRMN | GARMIN LTD | 163,000 | $6.513M | 0.1% | $33.30 | -15.2% | SHS | H2906T109 |
| FDX | FEDEX CORP | 40,000 | $6.509M | 0.1% | $138.76 | -14.1% | COM | 31428X106 |
| — | MARKET VECTORS ETF TR | 397,000 | $6.495M | 0.1% | $16.36 | — | RUSSIA ETF | 57060U506 |
| MMM | 3M CO | 38,900 | $6.482M | 0.1% | $69.67 | +33.2% | COM | 88579Y101 |
| — | APARTMENT INVT & MGMT CO | 155,000 | $6.482M | 0.1% | $36.05 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 86,560 | $6.479M | 0.1% | $42.34 | +15.3% | COM | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,600 | $6.453M | 0.1% | $78.93 | — | COM | 931427108 |
| HDB | HDFC BANK LTD | 104,700 | $6.453M | 0.1% | $34.58 | — | ADR REPS 3 SHS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,200 | $6.424M | 0.1% | $37.19 | +44.7% | COM | 030420103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 282,310 | $6.42M | 0.1% | $20.75 | — | COM | 32054K103 |
| LITE | LUMENTUM HLDGS INC | 237,800 | $6.413M | 0.1% | $19.14 | +20.7% | COM | 55024U109 |
| TGNA | TEGNA INC | 273,000 | $6.405M | 0.1% | $17.05 | -10.9% | COM | 87901J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 271,000 | $6.39M | 0.1% | $13.66 | +53.3% | COM | 127387108 |
| LNT | ALLIANT ENERGY CORP | 85,000 | $6.314M | 0.1% | $22.10 | +11.9% | COM | 018802108 |
| WY | WEYERHAEUSER CO | 203,600 | $6.308M | 0.1% | $18.25 | -0.5% | COM | 962166104 |
| — | PRIVATEBANCORP INC | 163,000 | $6.292M | 0.1% | $37.40 | — | COM | 742962103 |
| PRU | PRUDENTIAL FINL INC | 87,000 | $6.283M | 0.1% | $46.43 | -3.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,000 | $6.267M | 0.1% | $34.07 | -0.3% | COM | 416515104 |
| VOYA | VOYA FINL INC | 210,000 | $6.252M | 0.1% | $33.95 | -20.1% | COM | 929089100 |
| DTE | DTE ENERGY CO | 68,807 | $6.238M | 0.1% | $41.65 | +24.8% | COM | 233331107 |
| NDSN | NORDSON CORP | 82,000 | $6.235M | 0.1% | $60.91 | -2.5% | COM | 655663102 |
| BIIB | BIOGEN INC | 23,900 | $6.222M | 0.1% | $269.77 | -2.1% | COM | 09062X103 |
| VRSN | VERISIGN INC | 70,000 | $6.198M | 0.1% | $53.54 | +51.3% | COM | 92343E102 |
| POST | POST HLDGS INC | 90,000 | $6.189M | 0.1% | $32.96 | +28.0% | COM | 737446104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,000 | $6.158M | 0.1% | $67.43 | -10.3% | COM | 759509102 |
| — | PHYSICIANS RLTY TR | 329,000 | $6.113M | 0.1% | $17.10 | — | COM | 71943U104 |
| — | SIBANYE GOLD LTD | 402,000 | $6.098M | 0.1% | $6.09 | — | SPONSORED ADR | 825724206 |
| — | KELLOGG CO | 79,000 | $6.047M | 0.1% | $39.08 | +24.5% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $6.044M | 0.1% | $71.91 | +73.5% | CL A | 21036P108 |
| HUM | HUMANA INC | 33,000 | $6.037M | 0.1% | $141.53 | +13.1% | COM | 444859102 |
| UE | URBAN EDGE PPTYS | 233,523 | $6.034M | 0.1% | $25.36 | — | COM | 91704F104 |
| INTU | INTUIT | 58,000 | $6.033M | 0.1% | $70.13 | +27.7% | COM | 461202103 |
| YUM | YUM BRANDS INC | 73,000 | $5.975M | 0.1% | $48.21 | -9.2% | COM | 988498101 |
| XYL | XYLEM INC | 146,000 | $5.971M | 0.1% | $31.05 | +5.1% | COM | 98419M100 |
| 1741046D | STERIS PLC | 84,000 | $5.968M | 0.1% | $75.35 | — | SHS USD | G84720104 |
| AKR | ACADIA RLTY TR | 169,617 | $5.959M | 0.1% | $26.60 | — | COM SH BEN INT | 004239109 |
| EPC | EDGEWELL PERS CARE CO | 74,000 | $5.959M | 0.1% | $89.47 | -21.9% | COM | 28035Q102 |
| CMS | CMS ENERGY CORP | 140,300 | $5.954M | 0.1% | $20.60 | +42.1% | COM | 125896100 |
| PRGO | PERRIGO CO PLC | 46,455 | $5.943M | 0.1% | $158.22 | -13.6% | SHS | G97822103 |
| EXC | EXELON CORP | 164,000 | $5.881M | 0.1% | $15.85 | -0.1% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 90,000 | $5.877M | 0.1% | $43.12 | +30.7% | COM | 37940X102 |
| — | MCGRAW HILL FINL INC | 59,000 | $5.84M | 0.1% | $76.76 | — | COM | 580645109 |
| LNC | LINCOLN NATL CORP IND | 147,000 | $5.762M | 0.1% | $29.32 | -8.7% | COM | 534187109 |
| — | MYLAN N V | 123,000 | $5.701M | 0.1% | $56.56 | — | SHS EURO | N59465109 |
| EQIX | EQUINIX INC | 17,075 | $5.647M | 0.1% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| ETR | ENTERGY CORP NEW | 71,000 | $5.629M | 0.1% | $20.51 | +20.5% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 88,000 | $5.626M | 0.1% | $45.65 | +4.9% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 136,000 | $5.577M | 0.1% | $43.22 | -10.9% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,000 | $5.575M | 0.1% | $84.88 | +3.4% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 75,000 | $5.57M | 0.1% | $49.99 | +8.7% | COM | 049560105 |
| — | HALYARD HEALTH INC | 193,000 | $5.545M | 0.1% | $45.59 | — | COM | 40650V100 |
| NHI | NATIONAL HEALTH INVS INC | 83,000 | $5.521M | 0.1% | $66.42 | — | COM | 63633D104 |
| — | ROVI CORP | 269,000 | $5.517M | 0.1% | $21.61 | — | COM | 779376102 |
| ADSK | AUTODESK INC | 93,900 | $5.475M | 0.1% | $38.83 | +34.3% | COM | 052769106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,000 | $5.416M | 0.1% | $22.90 | +54.2% | COM | 29089Q105 |
| — | NOBLE ENERGY INC | 172,000 | $5.403M | 0.1% | $62.94 | — | COM | 655044105 |
| — | CONVERGYS CORP | 194,000 | $5.387M | 0.1% | $22.94 | — | COM | 212485106 |
| WDC | WESTERN DIGITAL CORP | 114,000 | $5.385M | 0.1% | $42.79 | -28.1% | COM | 958102105 |
| — | NIELSEN HLDGS PLC | 102,000 | $5.371M | 0.1% | $51.21 | — | SHS EUR | G6518L108 |
| — | YAHOO INC | 145,800 | $5.367M | 0.1% | $30.07 | — | COM | 984332106 |
| PNW | PINNACLE WEST CAP CORP | 71,200 | $5.345M | 0.1% | $35.03 | +32.6% | COM | 723484101 |
| — | CBS CORP NEW | 97,000 | $5.344M | 0.1% | $51.58 | — | CL B | 124857202 |
| EIX | EDISON INTL | 74,000 | $5.32M | 0.1% | $35.52 | +22.6% | COM | 281020107 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,000 | $5.211M | 0.1% | $15.84 | — | COM | 76131N101 |
| SYNA | SYNAPTICS INC | 65,000 | $5.183M | 0.1% | $52.43 | +44.6% | COM | 87157D109 |
| GT | GOODYEAR TIRE & RUBR CO | 157,000 | $5.178M | 0.1% | $29.04 | +3.8% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 117,900 | $5.135M | 0.1% | $51.62 | — | COM | 469814107 |
| — | DDR CORP | 287,400 | $5.113M | 0.1% | $17.49 | — | COM | 23317H102 |
| MANH | MANHATTAN ASSOCS INC | 89,800 | $5.107M | 0.1% | $42.84 | +29.8% | COM | 562750109 |
| TTC | TORO CO | 59,000 | $5.081M | 0.1% | $23.03 | +66.8% | COM | 891092108 |
| CSL | CARLISLE COS INC | 51,000 | $5.075M | 0.1% | $80.31 | -3.1% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 176,100 | $5.075M | 0.1% | $30.35 | -9.3% | CL A | 12504L109 |
| — | MDC PARTNERS INC | 213,500 | $5.039M | 0.1% | $21.16 | — | CL A SUB VTG | 552697104 |
| — | VMWARE INC | 96,200 | $5.032M | 0.1% | $84.04 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 48,500 | $4.975M | 0.1% | $33.81 | +40.3% | COM | 337738108 |
| — | CSRA INC | 183,000 | $4.923M | 0.1% | $29.31 | — | COM | 12650T104 |
| VIAV | VIAVI SOLUTIONS INC | 716,000 | $4.912M | 0.1% | $5.86 | +2.6% | COM | 925550105 |
| — | HARMAN INTL INDS INC | 55,000 | $4.897M | 0.1% | $112.30 | — | COM | 413086109 |
| MMS | MAXIMUS INC | 93,000 | $4.896M | 0.1% | $43.64 | +16.9% | COM | 577933104 |
| ICUI | ICU MED INC | 47,000 | $4.893M | 0.1% | $83.40 | +14.6% | COM | 44930G107 |
| — | BROOKFIELD PPTY PARTNERS L P | 210,200 | $4.872M | 0.1% | $24.18 | — | UNIT LTD PARTN | G16249107 |
| BDN | BRANDYWINE RLTY TR | 346,992 | $4.868M | 0.1% | $12.72 | — | SH BEN INT NEW | 105368203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 88,000 | $4.866M | 0.1% | $55.21 | -12.8% | SHS | G66721104 |
| — | EXPRESS INC | 226,000 | $4.839M | 0.1% | $18.16 | — | COM | 30219E103 |
| BA | BOEING CO | 38,000 | $4.824M | 0.1% | $89.60 | +24.9% | COM | 097023105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,000 | $4.824M | 0.1% | $119.13 | -6.6% | CL A | 55825T103 |
| BRX | BRIXMOR PPTY GROUP INC | 187,400 | $4.801M | 0.1% | $22.98 | — | COM | 11120U105 |
| TYL | TYLER TECHNOLOGIES INC | 37,000 | $4.759M | 0.1% | $117.05 | +18.7% | COM | 902252105 |
| BDC | BELDEN INC | 77,200 | $4.739M | 0.1% | $57.86 | -17.3% | COM | 077454106 |
| — | FLIR SYS INC | 143,000 | $4.712M | 0.1% | $31.14 | — | COM | 302445101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,000 | $4.692M | 0.1% | $87.28 | +2.2% | COM | 98956P102 |
| GVA | GRANITE CONSTR INC | 98,000 | $4.684M | 0.1% | $30.42 | +33.8% | COM | 387328107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 280,000 | $4.668M | 0.1% | $10.73 | +6.8% | COM | 02553E106 |
| — | TE CONNECTIVITY LTD | 75,000 | $4.644M | 0.1% | $58.02 | — | REG SHS | H84989104 |
| TDS | TELEPHONE & DATA SYS INC | 154,000 | $4.634M | 0.1% | $25.38 | -0.6% | COM NEW | 879433829 |
| NSA | NATIONAL STORAGE AFFILIATES | 216,000 | $4.579M | 0.1% | $21.20 | — | COM SHS BEN IN | 637870106 |
| — | DCT INDUSTRIAL TRUST INC | 115,875 | $4.574M | 0.1% | $36.59 | — | COM NEW | 233153204 |
| KB | KB FINANCIAL GROUP INC | 165,651 | $4.57M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,000 | $4.55M | 0.1% | $72.58 | -7.0% | COM | 23918K108 |
| — | GREAT PLAINS ENERGY INC | 140,000 | $4.515M | 0.1% | $28.41 | — | COM | 391164100 |
| CMI | CUMMINS INC | 41,000 | $4.508M | 0.1% | $84.72 | -12.4% | COM | 231021106 |
| — | SEASPINE HLDGS CORP | 305,767 | $4.476M | 0.1% | $16.00 | — | COM | 81255T108 |
| — | PRECISION DRILLING CORP | 1,064,000 | $4.469M | 0.1% | $4.93 | — | COM 2010 | 74022D308 |
| — | FEI CO | 50,000 | $4.451M | 0.1% | $90.73 | — | COM | 30241L109 |
| EWBC | EAST WEST BANCORP INC | 136,000 | $4.417M | 0.1% | $19.15 | +35.7% | COM | 27579R104 |
| IP | INTL PAPER CO | 107,000 | $4.391M | 0.1% | $30.07 | -24.1% | COM | 460146103 |
| — | WESTAR ENERGY INC | 88,000 | $4.366M | 0.1% | $45.53 | — | COM | 95709T100 |
| PRTA | PROTHENA CORP PLC | 106,000 | $4.363M | 0.1% | $26.25 | +49.1% | SHS | G72800108 |
| PBI | PITNEY BOWES INC | 202,000 | $4.351M | 0.1% | $23.31 | -18.5% | COM | 724479100 |
| FLR | FLUOR CORP NEW | 81,000 | $4.35M | 0.1% | $52.23 | -17.8% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 41,200 | $4.349M | 0.1% | $81.43 | +6.9% | COM | 929160109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,900 | $4.342M | 0.1% | $91.52 | — | COM | 82669G104 |
| SMTC | SEMTECH CORP | 197,000 | $4.332M | 0.1% | $22.40 | -14.0% | COM | 816850101 |
| THG | HANOVER INS GROUP INC | 48,000 | $4.331M | 0.1% | $59.00 | +5.4% | COM | 410867105 |
| CASY | CASEYS GEN STORES INC | 38,000 | $4.306M | 0.1% | $75.28 | +38.3% | COM | 147528103 |
| — | BERRY PLASTICS GROUP INC | 119,000 | $4.302M | 0.1% | $32.65 | — | COM | 08579W103 |
| NTAP | NETAPP INC | 157,600 | $4.301M | 0.1% | $27.35 | -31.2% | COM | 64110D104 |
| FTNT | FORTINET INC | 140,000 | $4.288M | 0.1% | $6.63 | -16.7% | COM | 34959E109 |
| — | CERNER CORP | 80,000 | $4.237M | 0.1% | $63.81 | — | COM | 156782104 |
| LE | LANDS END INC NEW | 166,000 | $4.235M | 0.1% | $28.60 | -17.9% | COM | 51509F105 |
| CVLT | COMMVAULT SYSTEMS INC | 98,000 | $4.231M | 0.1% | $64.31 | -42.4% | COM | 204166102 |
| OGE | OGE ENERGY CORP | 147,000 | $4.209M | 0.1% | $31.63 | -16.7% | COM | 670837103 |
| KRG | KITE RLTY GROUP TR | 151,000 | $4.184M | 0.1% | $24.92 | — | COM NEW | 49803T300 |
| — | VARIAN MED SYS INC | 52,000 | $4.161M | 0.1% | $80.70 | — | COM | 92220P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 294,794 | $4.127M | 0.1% | $12.45 | — | COM | 867892101 |
| CBOE | CBOE HLDGS INC | 63,000 | $4.116M | 0.1% | $56.13 | 0.0% | COM | 12503M108 |
| — | DUPONT FABROS TECHNOLOGY INC | 100,000 | $4.053M | 0.1% | $40.53 | — | COM | 26613Q106 |
| TXNM | PNM RES INC | 120,000 | $4.046M | 0.1% | $31.98 | 0.0% | COM | 69349H107 |
| FIS | FIDELITY NATL INFORMATION SV | 63,900 | $4.046M | 0.1% | $39.83 | +27.0% | COM | 31620M106 |
| — | PARSLEY ENERGY INC | 178,000 | $4.023M | 0.1% | $22.60 | — | CL A | 701877102 |
| HRB | BLOCK H & R INC | 152,000 | $4.016M | 0.1% | $20.98 | +2.3% | COM | 093671105 |
| FAF | FIRST AMERN FINL CORP | 105,000 | $4.002M | 0.1% | $19.83 | +29.6% | COM | 31847R102 |
| RRX | REGAL BELOIT CORP | 63,000 | $3.975M | 0.1% | $68.65 | -18.4% | COM | 758750103 |
| TXT | TEXTRON INC | 109,000 | $3.974M | 0.1% | $36.95 | -6.4% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 41,000 | $3.972M | 0.1% | $91.02 | — | COM | 78440X101 |
| — | SPIRIT RLTY CAP INC NEW | 352,000 | $3.96M | 0.1% | $11.25 | — | COM | 84860W102 |
| KN | KNOWLES CORP | 300,000 | $3.954M | 0.1% | $28.47 | -56.8% | COM | 49926D109 |
| POOL | POOL CORPORATION | 45,000 | $3.948M | 0.1% | $62.80 | +14.2% | COM | 73278L105 |
| — | FOOT LOCKER INC | 61,000 | $3.935M | 0.1% | $55.56 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 174,600 | $3.93M | 0.1% | $13.49 | +13.8% | COM | 858119100 |
| — | ARRIS INTL INC | 171,000 | $3.919M | 0.1% | $22.92 | — | SHS | G0551A103 |
| KRC | KILROY RLTY CORP | 63,000 | $3.898M | 0.1% | $53.58 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 122,000 | $3.823M | 0.1% | $41.55 | -40.5% | COM | 125269100 |
| UNP | UNION PAC CORP | 48,000 | $3.818M | 0.1% | $65.74 | -5.7% | COM | 907818108 |
| — | DUN & BRADSTREET CORP DEL NE | 37,000 | $3.814M | 0.1% | $115.04 | — | COM | 26483E100 |
| — | MANITOWOC FOODSERVICE INC | 257,000 | $3.788M | 0.1% | $14.74 | — | COM | 563568104 |
| CNO | CNO FINL GROUP INC | 211,000 | $3.781M | 0.1% | $14.94 | -5.9% | COM | 12621E103 |
| — | JARDEN CORP | 64,000 | $3.773M | 0.1% | $58.95 | — | COM | 471109108 |
| — | VANTIV INC | 70,000 | $3.772M | 0.1% | $44.91 | — | CL A | 92210H105 |
| INCY | INCYTE CORP | 52,000 | $3.768M | 0.1% | $74.53 | 0.0% | COM | 45337C102 |
| — | FEDERAL REALTY INVT TR | 23,890 | $3.728M | 0.1% | $103.55 | — | SH BEN INT NEW | 313747206 |
| — | VALIDUS HOLDINGS LTD | 79,000 | $3.728M | 0.1% | $44.36 | — | COM SHS | G9319H102 |
| CDP | CORPORATE OFFICE PPTYS TR | 142,000 | $3.726M | 0.1% | $26.24 | — | SH BEN INT | 22002T108 |
| — | VIACOM INC NEW | 90,000 | $3.715M | 0.1% | $67.18 | — | CL B | 92553P201 |
| — | CARRIZO OIL & GAS INC | 120,000 | $3.71M | 0.1% | $29.58 | — | COM | 144577103 |
| — | POST PPTYS INC | 62,000 | $3.704M | 0.1% | $52.65 | — | COM | 737464107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 350,060 | $3.679M | 0.1% | $14.37 | — | SPON ADR NEW | 900111204 |
| SCI | SERVICE CORP INTL | 148,000 | $3.653M | 0.1% | $25.14 | -5.8% | COM | 817565104 |
| WAB | WABTEC CORP | 46,000 | $3.647M | 0.1% | $49.35 | +32.6% | COM | 929740108 |
| — | LEVEL 3 COMMUNICATIONS INC | 69,000 | $3.647M | 0.1% | $53.53 | — | COM NEW | 52729N308 |
| — | TIME WARNER INC | 50,000 | $3.628M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | HILL ROM HLDGS INC | 72,000 | $3.622M | 0.1% | $50.34 | — | COM | 431475102 |
| — | FIREEYE INC | 200,000 | $3.598M | 0.0% | $25.11 | — | COM | 31816Q101 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $3.589M | 0.0% | $11.67 | +110.6% | COM | 697435105 |
| — | MELLANOX TECHNOLOGIES LTD | 66,000 | $3.586M | 0.0% | $37.79 | — | SHS | M51363113 |
| — | MALLINCKRODT PUB LTD CO | 58,000 | $3.554M | 0.0% | $82.92 | — | SHS | G5785G107 |
| — | FIESTA RESTAURANT GROUP INC | 108,000 | $3.54M | 0.0% | $59.24 | — | COM | 31660B101 |
| MKTX | MARKETAXESS HLDGS INC | 28,000 | $3.495M | 0.0% | $99.30 | +4.8% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,000 | $3.491M | 0.0% | $47.86 | — | COM | 29472R108 |
| SCL | STEPAN CO | 62,800 | $3.472M | 0.0% | $52.06 | -7.6% | COM | 858586100 |
| NVR | NVR INC | 2,000 | $3.465M | 0.0% | $1636.54 | -1.2% | COM | 62944T105 |
| SNX | SYNNEX CORP | 37,000 | $3.426M | 0.0% | $23.56 | +69.3% | COM | 87162W100 |
| GS | GOLDMAN SACHS GROUP INC | 21,800 | $3.422M | 0.0% | $120.83 | +4.5% | COM | 38141G104 |
| — | FOREST CITY RLTY TR INC | 162,000 | $3.417M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | SONIC CORP | 97,000 | $3.411M | 0.0% | $29.97 | — | COM | 835451105 |
| — | PACWEST BANCORP DEL | 91,500 | $3.399M | 0.0% | $42.28 | — | COM | 695263103 |
| DUK | DUKE ENERGY CORP NEW | 42,000 | $3.389M | 0.0% | $48.30 | +4.5% | COM NEW | 26441C204 |
| — | COOPER COS INC | 22,000 | $3.387M | 0.0% | $153.95 | — | COM NEW | 216648402 |
| ALGT | ALLEGIANT TRAVEL CO | 19,000 | $3.383M | 0.0% | $120.54 | +20.9% | COM | 01748X102 |
| — | ISHARES | 372,000 | $3.315M | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | RICE ENERGY INC | 237,000 | $3.309M | 0.0% | $15.67 | — | COM | 762760106 |
| — | BARNES & NOBLE ED INC | 337,000 | $3.303M | 0.0% | $9.95 | — | COM | 06777U101 |
| — | ENERGEN CORP | 90,000 | $3.293M | 0.0% | $58.90 | — | COM | 29265N108 |
| THO | THOR INDS INC | 51,500 | $3.284M | 0.0% | $35.22 | +27.9% | COM | 885160101 |
| — | TIME WARNER CABLE INC | 16,000 | $3.274M | 0.0% | $116.62 | — | COM | 88732J207 |
| MLKN | MILLER HERMAN INC | 106,000 | $3.274M | 0.0% | $21.68 | -3.9% | COM | 600544100 |
| VVX | VECTRUS INC | 143,722 | $3.27M | 0.0% | $26.17 | -24.2% | COM | 92242T101 |
| — | STORE CAP CORP | 126,000 | $3.261M | 0.0% | $23.20 | — | COM | 862121100 |
| — | DISCOVERY COMMUNICATNS NEW | 120,000 | $3.24M | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,000 | $3.235M | 0.0% | $104.95 | +8.2% | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,000 | $3.231M | 0.0% | $64.42 | +96.4% | COM | 91307C102 |
| DHR | DANAHER CORP DEL | 34,000 | $3.225M | 0.0% | $27.89 | +30.7% | COM | 235851102 |
| IYR | ISHARES TR | 41,400 | $3.223M | 0.0% | $77.85 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 39,000 | $3.221M | 0.0% | $45.69 | — | COM | 512807108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 710,000 | $3.216M | 0.0% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| RMR | RMR GROUP INC | 128,593 | $3.216M | 0.0% | $10.99 | +0.7% | CL A | 74967R106 |
| CNC | CENTENE CORP DEL | 52,000 | $3.202M | 0.0% | $29.62 | +0.8% | COM | 15135B101 |
| — | PAREXEL INTL CORP | 51,000 | $3.199M | 0.0% | $52.74 | — | COM | 699462107 |
| — | LACLEDE GROUP INC | 47,200 | $3.198M | 0.0% | $45.66 | — | COM | 505597104 |
| — | KLX INC | 99,000 | $3.182M | 0.0% | $44.13 | — | COM | 482539103 |
| SUI | SUN CMNTYS INC | 44,000 | $3.151M | 0.0% | $68.52 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 50,000 | $3.11M | 0.0% | $92.94 | -42.1% | COM | 911363109 |
| FMC | F M C CORP | 77,000 | $3.108M | 0.0% | $40.55 | -36.4% | COM NEW | 302491303 |
| ASTE | ASTEC INDS INC | 66,500 | $3.104M | 0.0% | $34.77 | +3.6% | COM | 046224101 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,000 | $3.096M | 0.0% | $195.50 | — | COM | 90385D107 |
| CBT | CABOT CORP | 64,000 | $3.093M | 0.0% | $27.67 | +22.2% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 106,785 | $3.087M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | STAMPS COM INC | 29,000 | $3.082M | 0.0% | $108.35 | — | COM NEW | 852857200 |
| NEE | NEXTERA ENERGY INC | 26,000 | $3.077M | 0.0% | $17.70 | +23.2% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 23,000 | $3.075M | 0.0% | $117.58 | +6.5% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 78,800 | $3.069M | 0.0% | $11.73 | +37.5% | COM | 192422103 |
| EIDO | ISHARES TR | 130,000 | $3.063M | 0.0% | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| CRI | CARTER INC | 29,000 | $3.056M | 0.0% | $51.58 | +42.9% | COM | 146229109 |
| F | FORD MTR CO DEL | 226,000 | $3.051M | 0.0% | $8.61 | -13.4% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 107,200 | $3.023M | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | HEARTLAND PMT SYS INC | 31,000 | $2.994M | 0.0% | $37.26 | — | COM | 42235N108 |
| TDC | TERADATA CORP DEL | 114,000 | $2.991M | 0.0% | $47.45 | -47.8% | COM | 88076W103 |
| — | BOFI HLDG INC | 140,000 | $2.988M | 0.0% | $32.39 | — | COM | 05566U108 |
| CMBT | EURONAV NV ANTWERPEN | 292,000 | $2.987M | 0.0% | $5.29 | -18.1% | SHS | B38564108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 79,000 | $2.977M | 0.0% | $39.24 | — | COM | 81761R109 |
| — | NXSTAGE MEDICAL INC | 198,000 | $2.968M | 0.0% | $14.07 | — | COM | 67072V103 |
| SO | SOUTHERN CO | 57,000 | $2.949M | 0.0% | $27.40 | +17.6% | COM | 842587107 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,000 | $2.924M | 0.0% | $13.87 | +106.1% | COM | 001744101 |
| KHC | KRAFT HEINZ CO | 37,000 | $2.907M | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 24,500 | $2.874M | 0.0% | $99.31 | +19.2% | COM | 48020Q107 |
| CAT | CATERPILLAR INC DEL | 37,500 | $2.87M | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,000 | $2.863M | 0.0% | $15.66 | +121.0% | COM | 874054109 |
| — | PENNSYLVANIA RL ESTATE INVT | 130,000 | $2.841M | 0.0% | $23.23 | — | SH BEN INT | 709102107 |
| PENN | PENN NATL GAMING INC | 170,000 | $2.837M | 0.0% | $15.71 | -8.8% | COM | 707569109 |
| — | EQUITY ONE | 98,500 | $2.823M | 0.0% | $26.01 | — | COM | 294752100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,000 | $2.816M | 0.0% | $65.24 | — | COM | 30219G108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,000 | $2.812M | 0.0% | $30.87 | — | UNIT LTD PARTN | 01881G106 |
| — | OFFICE DEPOT INC | 395,000 | $2.805M | 0.0% | $5.40 | — | COM | 676220106 |
| NI | NISOURCE INC | 118,000 | $2.78M | 0.0% | $7.89 | +98.6% | COM | 65473P105 |
| CATY | CATHAY GEN BANCORP | 98,000 | $2.776M | 0.0% | $17.27 | +17.8% | COM | 149150104 |
| MAR | MARRIOTT INTL INC NEW | 39,000 | $2.776M | 0.0% | $43.61 | +36.5% | CL A | 571903202 |
| LTC | LTC PPTYS INC | 61,000 | $2.76M | 0.0% | $45.25 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 153,062 | $2.747M | 0.0% | $22.49 | — | COM | 35086T109 |
| EMBJ | EMBRAER S A | 103,601 | $2.731M | 0.0% | $35.97 | — | SP ADR REP 4 COM | 29082A107 |
| — | CONCHO RES INC | 27,000 | $2.728M | 0.0% | $101.70 | — | COM | 20605P101 |
| D | DOMINION RES INC VA NEW | 36,000 | $2.704M | 0.0% | $41.21 | +11.9% | COM | 25746U109 |
| — | ENGILITY HLDGS INC NEW | 143,900 | $2.7M | 0.0% | $29.70 | — | COM | 29286C107 |
| ARCC | ARES CAP CORP | 180,682 | $2.681M | 0.0% | $5.49 | -2.2% | COM | 04010L103 |
| — | RETAIL PPTYS AMER INC | 168,800 | $2.675M | 0.0% | $14.49 | — | CL A | 76131V202 |
| SFM | SPROUTS FMRS MKT INC | 92,000 | $2.672M | 0.0% | $24.74 | +4.3% | COM | 85208M102 |
| CLW | CLEARWATER PAPER CORP | 55,000 | $2.668M | 0.0% | $49.12 | -15.1% | COM | 18538R103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,000 | $2.665M | 0.0% | $58.81 | 0.0% | COM | 81725T100 |
| TKR | TIMKEN CO | 78,000 | $2.612M | 0.0% | $39.57 | -26.7% | COM | 887389104 |
| — | CEDAR REALTY TRUST INC | 361,000 | $2.61M | 0.0% | $7.17 | — | COM NEW | 150602209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $2.602M | 0.0% | $48.84 | +38.6% | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,000 | $2.595M | 0.0% | $83.39 | +7.6% | COM | 22410J106 |
| JD | JD COM INC | 97,000 | $2.571M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | GRACE W R & CO DEL NEW | 36,000 | $2.562M | 0.0% | $71.17 | — | COM | 38388F108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 220,000 | $2.559M | 0.0% | $7.67 | +65.7% | COM | 227483104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,000 | $2.552M | 0.0% | $95.40 | +33.7% | COM | 573284106 |
| — | HARRIS CORP DEL | 32,500 | $2.53M | 0.0% | $58.82 | — | COM | 413875105 |
| — | ALLETE INC | 45,000 | $2.523M | 0.0% | $48.30 | — | COM NEW | 018522300 |
| — | AETNA INC NEW | 22,381 | $2.515M | 0.0% | $74.89 | — | COM | 00817Y108 |
| — | NAVIGANT CONSULTING INC | 159,000 | $2.514M | 0.0% | $13.57 | — | COM | 63935N107 |
| HRL | HORMEL FOODS CORP | 58,000 | $2.508M | 0.0% | $30.95 | +5.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 68,000 | $2.504M | 0.0% | $24.79 | +13.6% | COM | 064058100 |
| — | INGRAM MICRO INC | 69,000 | $2.478M | 0.0% | $23.62 | — | CL A | 457153104 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $2.467M | 0.0% | $205.58 | — | TR UNIT | 78462F103 |
| — | L BRANDS INC | 28,000 | $2.459M | 0.0% | $82.36 | — | COM | 501797104 |
| ABEV | AMBEV SA | 473,500 | $2.453M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MS | MORGAN STANLEY | 97,800 | $2.446M | 0.0% | $19.19 | +0.6% | COM NEW | 617446448 |
| GIII | G-III APPAREL GROUP LTD | 50,000 | $2.445M | 0.0% | $62.22 | -22.5% | COM | 36237H101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 116,000 | $2.442M | 0.0% | $16.37 | — | SHS | G45667105 |
| PPG | PPG INDS INC | 21,900 | $2.442M | 0.0% | $78.26 | +4.9% | COM | 693506107 |
| — | VEREIT INC | 275,000 | $2.439M | 0.0% | $7.92 | — | COM | 92339V100 |
| — | RAMCO-GERSHENSON PPTYS TR | 135,000 | $2.434M | 0.0% | $16.61 | — | COM SH BEN INT | 751452202 |
| ALGN | ALIGN TECHNOLOGY INC | 33,000 | $2.399M | 0.0% | $61.22 | +7.0% | COM | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,000 | $2.387M | 0.0% | $17.67 | +23.6% | COM | 538034109 |
| AVA | AVISTA CORP | 58,000 | $2.365M | 0.0% | $18.00 | +40.3% | COM | 05379B107 |
| ADC | AGREE REALTY CORP | 61,000 | $2.347M | 0.0% | $38.48 | — | COM | 008492100 |
| GIS | GENERAL MLS INC | 37,000 | $2.344M | 0.0% | $33.92 | +21.5% | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 78,500 | $2.341M | 0.0% | $5.31 | +0.2% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $2.337M | 0.0% | $20.93 | +97.7% | COM NEW | 247361702 |
| BFS | SAUL CTRS INC | 44,000 | $2.333M | 0.0% | $47.85 | — | COM | 804395101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $2.329M | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| — | FCB FINL HLDGS INC | 70,000 | $2.328M | 0.0% | $31.80 | — | CL A | 30255G103 |
| — | CAVIUM INC | 38,000 | $2.324M | 0.0% | $70.01 | — | COM | 14964U108 |
| — | LOGMEIN INC | 46,000 | $2.321M | 0.0% | $24.46 | — | COM | 54142L109 |
| — | CONTINENTAL BLDG PRODS INC | 125,000 | $2.32M | 0.0% | $16.82 | — | COM | 211171103 |
| — | CHINA BIOLOGIC PRODS INC | 20,000 | $2.286M | 0.0% | $142.30 | — | COM | 16938C106 |
| EMR | EMERSON ELEC CO | 42,000 | $2.284M | 0.0% | $40.82 | -8.4% | COM | 291011104 |
| KALU | KAISER ALUMINUM CORP | 27,000 | $2.283M | 0.0% | $43.17 | +32.3% | COM PAR $0.01 | 483007704 |
| — | NEW YORK REIT INC | 226,000 | $2.283M | 0.0% | $11.50 | — | COM | 64976L109 |
| — | AXCELIS TECHNOLOGIES INC | 815,000 | $2.282M | 0.0% | $2.67 | — | COM | 054540109 |
| — | WESTROCK CO | 58,140 | $2.269M | 0.0% | $50.81 | — | COM | 96145D105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $2.264M | 0.0% | $35.37 | — | COM | 87157B103 |
| EGBN | EAGLE BANCORP INC MD | 47,000 | $2.256M | 0.0% | $27.88 | +31.7% | COM | 268948106 |
| — | QLIK TECHNOLOGIES INC | 78,000 | $2.256M | 0.0% | $34.96 | — | COM | 74733T105 |
| — | WEINGARTEN RLTY INVS | 60,000 | $2.251M | 0.0% | $29.53 | — | SH BEN INT | 948741103 |
| DPZ | DOMINOS PIZZA INC | 17,000 | $2.242M | 0.0% | $78.37 | +36.3% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 49,000 | $2.195M | 0.0% | $25.45 | +42.3% | COM | 844741108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,000 | $2.188M | 0.0% | $51.80 | -28.6% | COM | 88224Q107 |
| — | ULTRATECH INC | 100,000 | $2.184M | 0.0% | $32.35 | — | COM | 904034105 |
| EWC | ISHARES | 89,801 | $2.129M | 0.0% | $26.14 | — | MSCI CDA ETF | 464286509 |
| BMI | BADGER METER INC | 32,000 | $2.128M | 0.0% | $22.93 | +22.7% | COM | 056525108 |
| PODD | INSULET CORP | 64,000 | $2.122M | 0.0% | $34.50 | -9.0% | COM | 45784P101 |
| BC | BRUNSWICK CORP | 44,000 | $2.111M | 0.0% | $26.84 | +35.8% | COM | 117043109 |
| FORM | FORMFACTOR INC | 290,000 | $2.108M | 0.0% | $7.15 | +6.2% | COM | 346375108 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $2.101M | 0.0% | $63.35 | +38.6% | COM | 89417E109 |
| MHK | MOHAWK INDS INC | 11,000 | $2.1M | 0.0% | $137.43 | +26.6% | COM | 608190104 |
| ABM | ABM INDS INC | 65,000 | $2.1M | 0.0% | $18.66 | +32.7% | COM | 000957100 |
| ENSG | ENSIGN GROUP INC | 92,000 | $2.083M | 0.0% | $17.61 | +7.3% | COM | 29358P101 |
| — | WAGEWORKS INC | 41,000 | $2.075M | 0.0% | $50.61 | — | COM | 930427109 |
| THC | TENET HEALTHCARE CORP | 71,250 | $2.061M | 0.0% | $48.52 | -46.4% | COM NEW | 88033G407 |
| FCN | FTI CONSULTING INC | 58,000 | $2.06M | 0.0% | $34.88 | -3.9% | COM | 302941109 |
| PLXS | PLEXUS CORP | 52,000 | $2.055M | 0.0% | $27.78 | +27.5% | COM | 729132100 |
| VLO | VALERO ENERGY CORP NEW | 32,000 | $2.052M | 0.0% | $38.17 | +12.3% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 129,000 | $2.051M | 0.0% | $14.74 | — | COM | 649445103 |
| ELME | WASHINGTON REAL ESTATE INVT | 70,000 | $2.045M | 0.0% | $24.48 | — | SH BEN INT | 939653101 |
| DAR | DARLING INGREDIENTS INC | 154,000 | $2.028M | 0.0% | $19.62 | -48.6% | COM | 237266101 |
| EVR | EVERCORE PARTNERS INC | 39,000 | $2.018M | 0.0% | $44.20 | -12.8% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 21,000 | $2.017M | 0.0% | $46.42 | +35.7% | COM | 12572Q105 |
| — | ESSENDANT INC | 63,000 | $2.012M | 0.0% | $32.51 | — | COM | 296689102 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,952 | $2.01M | 0.0% | $34.33 | — | COM | 681936100 |
| — | ETFS PALLADIUM TR | 37,000 | $2.009M | 0.0% | $64.65 | — | SH BEN INT | 26923A106 |
| BDX | BECTON DICKINSON & CO | 13,165 | $1.999M | 0.0% | $90.51 | +35.0% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 16,000 | $1.97M | 0.0% | $97.71 | +12.8% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 19,000 | $1.946M | 0.0% | $49.85 | +46.9% | COM | 452308109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $1.944M | 0.0% | $29.95 | 0.0% | COM | 419870100 |
| — | BNC BANCORP | 92,000 | $1.943M | 0.0% | $18.28 | — | COM | 05566T101 |
| EPAM | EPAM SYS INC | 26,000 | $1.941M | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| — | CINER RES LP | 75,000 | $1.94M | 0.0% | $22.32 | — | COM UNIT LTD | 172464109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,000 | $1.933M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| GGG | GRACO INC | 23,000 | $1.931M | 0.0% | $17.76 | +23.3% | COM | 384109104 |
| WWD | WOODWARD INC | 37,000 | $1.925M | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| — | TWENTY FIRST CENTY FOX INC | 69,000 | $1.924M | 0.0% | $33.14 | — | CL A | 90130A101 |
| QRVO | QORVO INC | 38,000 | $1.916M | 0.0% | $46.22 | -5.7% | COM | 74736K101 |
| — | HOLLYFRONTIER CORP | 54,000 | $1.907M | 0.0% | $35.31 | — | COM | 436106108 |
| POWI | POWER INTEGRATIONS INC | 38,000 | $1.887M | 0.0% | $22.72 | -8.0% | COM | 739276103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,000 | $1.878M | 0.0% | $73.98 | -22.8% | COM | 398905109 |
| KMI | KINDER MORGAN INC DEL | 105,000 | $1.875M | 0.0% | $18.79 | -47.1% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $1.874M | 0.0% | $299.83 | +36.7% | COM | 75886F107 |
| — | HOSPITALITY PPTYS TR | 70,100 | $1.862M | 0.0% | $26.37 | — | COM SH BEN INT | 44106M102 |
| GM | GENERAL MTRS CO | 59,000 | $1.854M | 0.0% | $24.91 | -2.5% | COM | 37045V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,000 | $1.838M | 0.0% | $26.49 | +15.8% | COM | 440327104 |
| — | WHOLE FOODS MKT INC | 59,000 | $1.835M | 0.0% | $37.22 | — | COM | 966837106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $1.831M | 0.0% | $12.73 | +19.9% | FNF GROUP COM | 31620R303 |
| FDS | FACTSET RESH SYS INC | 12,000 | $1.818M | 0.0% | $83.78 | +60.7% | COM | 303075105 |
| BJRI | BJS RESTAURANTS INC | 43,000 | $1.788M | 0.0% | $32.63 | +27.4% | COM | 09180C106 |
| TXRH | TEXAS ROADHOUSE INC | 41,000 | $1.787M | 0.0% | $32.32 | +2.0% | COM | 882681109 |
| ECL | ECOLAB INC | 16,000 | $1.784M | 0.0% | $73.48 | +29.7% | COM | 278865100 |
| FUL | FULLER H B CO | 42,000 | $1.783M | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | KAPSTONE PAPER & PACKAGING C | 127,050 | $1.76M | 0.0% | $20.55 | — | COM | 48562P103 |
| — | CHEETAH MOBILE INC | 107,000 | $1.747M | 0.0% | $25.51 | — | ADR | 163075104 |
| MKSI | MKS INSTRUMENT INC | 46,000 | $1.732M | 0.0% | $31.35 | 0.0% | COM | 55306N104 |
| — | TELETECH HOLDINGS INC | 62,000 | $1.721M | 0.0% | $23.43 | — | COM | 879939106 |
| EA | ELECTRONIC ARTS INC | 26,000 | $1.719M | 0.0% | $27.98 | +121.7% | COM | 285512109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,000 | $1.708M | 0.0% | $49.68 | -0.9% | COM | 74112D101 |
| AFL | AFLAC INC | 27,000 | $1.705M | 0.0% | $20.43 | +15.4% | COM | 001055102 |
| — | AIR METHODS CORP | 47,000 | $1.702M | 0.0% | $42.36 | — | COM PAR $.06 | 009128307 |
| — | LEGACY TEX FINL GROUP INC | 86,000 | $1.69M | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | SYKES ENTERPRISES INC | 56,000 | $1.69M | 0.0% | $21.81 | — | COM | 871237103 |
| VRNS | VARONIS SYS INC | 92,000 | $1.679M | 0.0% | $7.88 | -25.3% | COM | 922280102 |
| — | CARE CAP PPTYS INC | 62,448 | $1.676M | 0.0% | $32.93 | — | COM | 141624106 |
| GNTX | GENTEX CORP | 106,000 | $1.663M | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| — | ACETO CORP | 70,000 | $1.649M | 0.0% | $23.56 | — | COM | 004446100 |
| TAL | TAL ED GROUP | 33,000 | $1.639M | 0.0% | $46.48 | — | ADS REPSTG COM | 874080104 |
| — | VOXX INTL CORP | 366,000 | $1.636M | 0.0% | $7.74 | — | CL A | 91829F104 |
| — | CASH AMER INTL INC | 42,000 | $1.623M | 0.0% | $32.15 | — | COM | 14754D100 |
| ADI | ANALOG DEVICES INC | 27,400 | $1.622M | 0.0% | $38.52 | +14.2% | COM | 032654105 |
| EBAY | EBAY INC | 68,000 | $1.622M | 0.0% | $20.30 | +6.6% | COM | 278642103 |
| WPC | W P CAREY INC | 26,000 | $1.618M | 0.0% | $66.15 | — | COM | 92936U109 |
| PCG | PG&E CORP | 27,000 | $1.612M | 0.0% | $38.88 | +34.2% | COM | 69331C108 |
| — | QTS RLTY TR INC | 34,000 | $1.611M | 0.0% | $43.68 | — | COM CL A | 74736A103 |
| SEIC | SEI INVESTMENTS CO | 37,000 | $1.593M | 0.0% | $45.84 | -20.9% | COM | 784117103 |
| NVDA | NVIDIA CORP | 44,700 | $1.593M | 0.0% | $0.44 | +69.3% | COM | 67066G104 |
| IIIN | INSTEEL INDUSTRIES INC | 52,000 | $1.59M | 0.0% | $10.70 | +52.4% | COM | 45774W108 |
| COLB | COLUMBIA BKG SYS INC | 53,000 | $1.586M | 0.0% | $20.19 | -5.0% | COM | 197236102 |
| — | GIGAMON INC | 51,000 | $1.582M | 0.0% | $19.75 | — | COM | 37518B102 |
| UCTT | ULTRA CLEAN HLDGS INC | 295,000 | $1.581M | 0.0% | $6.33 | -19.9% | COM | 90385V107 |
| — | PLANTRONICS INC NEW | 40,000 | $1.568M | 0.0% | $43.92 | — | COM | 727493108 |
| ABCB | AMERIS BANCORP | 53,000 | $1.568M | 0.0% | $16.36 | +52.3% | COM | 03076K108 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1.563M | 0.0% | $57.73 | +7.3% | COM NEW | 46120E602 |
| — | TREEHOUSE FOODS INC | 18,000 | $1.562M | 0.0% | $77.78 | — | COM | 89469A104 |
| UAL | UNITED CONTL HLDGS INC | 26,000 | $1.556M | 0.0% | $57.74 | -8.0% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,000 | $1.556M | 0.0% | $25.37 | +18.9% | COM | 744573106 |
| — | HILTON WORLDWIDE HLDGS INC | 69,000 | $1.554M | 0.0% | $24.57 | — | COM | 43300A104 |
| — | FRANCESCAS HLDGS CORP | 81,000 | $1.552M | 0.0% | $19.16 | — | COM | 351793104 |
| BKU | BANKUNITED INC | 45,000 | $1.55M | 0.0% | $22.22 | +11.5% | COM | 06652K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,000 | $1.545M | 0.0% | $46.10 | +24.4% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 18,000 | $1.541M | 0.0% | $50.04 | +33.2% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 26,000 | $1.534M | 0.0% | $32.32 | +42.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 72,000 | $1.525M | 0.0% | $12.22 | +33.2% | COM | 038222105 |
| CSX | CSX CORP | 59,000 | $1.519M | 0.0% | $6.86 | +2.2% | COM | 126408103 |
| VALE | VALE S A | 360,500 | $1.518M | 0.0% | $13.99 | — | ADR | 91912E105 |
| — | ENCORE WIRE CORP | 39,000 | $1.518M | 0.0% | $34.09 | — | COM | 292562105 |
| — | CHESAPEAKE LODGING TR | 57,000 | $1.508M | 0.0% | $27.81 | — | SH BEN INT | 165240102 |
| — | OPUS BK IRVINE CALIF | 44,000 | $1.496M | 0.0% | $29.07 | — | COM | 684000102 |
| INGR | INGREDION INC | 14,000 | $1.495M | 0.0% | $80.34 | +24.0% | COM | 457187102 |
| UGI | UGI CORP NEW | 37,000 | $1.491M | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| FIVE | FIVE BELOW INC | 36,000 | $1.488M | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| ROCK | GIBRALTAR INDS INC | 51,900 | $1.484M | 0.0% | $16.65 | +40.0% | COM | 374689107 |
| — | FINISAR CORP | 81,000 | $1.477M | 0.0% | $16.04 | — | COM NEW | 31787A507 |
| — | NOVAVAX INC | 286,000 | $1.476M | 0.0% | $3.98 | — | COM | 670002104 |
| SRE | SEMPRA ENERGY | 14,000 | $1.457M | 0.0% | $35.52 | -0.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 19,000 | $1.456M | 0.0% | $40.83 | +21.9% | COM | 209115104 |
| — | SILVER STD RES INC | 262,100 | $1.455M | 0.0% | $8.66 | — | COM | 82823L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,900 | $1.454M | 0.0% | $22.64 | -1.6% | COM | 61174X109 |
| — | EQUITY COMWLTH | 51,500 | $1.453M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,750 | $1.445M | 0.0% | $13.96 | +41.1% | COM | 679580100 |
| TCBK | TRICO BANCSHARES | 57,000 | $1.443M | 0.0% | $22.95 | +10.4% | COM | 896095106 |
| — | CALGON CARBON CORP | 102,700 | $1.44M | 0.0% | $15.93 | — | COM | 129603106 |
| — | GRAMERCY PPTY TR | 169,856 | $1.435M | 0.0% | $7.72 | — | COM | 385002100 |
| — | AQUA AMERICA INC | 45,000 | $1.432M | 0.0% | $31.82 | — | COM | 03836W103 |
| — | BB&T CORP | 43,000 | $1.431M | 0.0% | $35.40 | — | COM | 054937107 |
| BANR | BANNER CORP | 34,000 | $1.429M | 0.0% | $27.65 | +5.0% | COM NEW | 06652V208 |
| PLCE | CHILDRENS PL INC | 17,000 | $1.419M | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| PPL | PPL CORP | 37,000 | $1.409M | 0.0% | $17.56 | +30.3% | COM | 69351T106 |
| JJSF | J & J SNACK FOODS CORP | 13,000 | $1.408M | 0.0% | $99.35 | -8.1% | COM | 466032109 |
| SYY | SYSCO CORP | 30,000 | $1.402M | 0.0% | $24.28 | +37.4% | COM | 871829107 |
| BRKR | BRUKER CORP | 50,000 | $1.4M | 0.0% | $18.19 | +31.7% | COM | 116794108 |
| — | ADTRAN INC | 69,000 | $1.395M | 0.0% | $20.22 | — | COM | 00738A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $1.385M | 0.0% | $17.78 | -0.3% | COM | 90984P303 |
| — | MAXWELL TECHNOLOGIES INC | 233,000 | $1.384M | 0.0% | $7.71 | — | COM | 577767106 |
| — | DISCOVER FINL SVCS | 27,000 | $1.375M | 0.0% | $50.44 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 23,400 | $1.353M | 0.0% | $10.32 | +14.6% | CL A | 032095101 |
| HTGC | HERCULES CAPITAL INC | 112,108 | $1.346M | 0.0% | $14.57 | -23.7% | COM | 427096508 |
| HPQ | HP INC | 109,000 | $1.343M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,000 | $1.343M | 0.0% | $23.75 | +9.3% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 16,000 | $1.332M | 0.0% | $40.88 | +31.5% | COM | 681919106 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,000 | $1.325M | 0.0% | $23.05 | +50.7% | COM | 421906108 |
| DE | DEERE & CO | 17,000 | $1.309M | 0.0% | $68.25 | -2.9% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 31,000 | $1.296M | 0.0% | $21.92 | +30.9% | COM | 98389B100 |
| VFC | V F CORP | 20,000 | $1.295M | 0.0% | $66.11 | -12.2% | COM | 918204108 |
| SAM | BOSTON BEER INC | 7,000 | $1.295M | 0.0% | $182.28 | 0.0% | CL A | 100557107 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1.292M | 0.0% | $8.29 | — | COM NEW | 03822W406 |
| — | CABLEVISION SYS CORP | 39,100 | $1.29M | 0.0% | $19.47 | — | CL A NY CABLVS | 12686C109 |
| — | MTS SYS CORP | 21,000 | $1.278M | 0.0% | $56.60 | — | COM | 553777103 |
| ETN | EATON CORP PLC | 20,369 | $1.274M | 0.0% | $53.17 | -16.8% | SHS | G29183103 |
| ROST | ROSS STORES INC | 22,000 | $1.274M | 0.0% | $34.49 | +46.0% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP | 58,000 | $1.267M | 0.0% | $32.40 | — | COM NEW | 535919203 |
| — | HERITAGE OAKS BANCORP | 162,000 | $1.262M | 0.0% | $8.08 | — | COM | 42724R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,000 | $1.258M | 0.0% | $5.05 | +62.9% | COM | 45841N107 |
| MCO | MOODYS CORP | 13,000 | $1.255M | 0.0% | $69.71 | +17.1% | COM | 615369105 |
| MRCY | MERCURY SYS INC | 61,000 | $1.238M | 0.0% | $8.64 | +102.4% | COM | 589378108 |
| — | SPECTRA ENERGY CORP | 40,000 | $1.224M | 0.0% | $34.75 | — | COM | 847560109 |
| — | ADEPTUS HEALTH INC | 22,000 | $1.222M | 0.0% | $55.55 | — | CL A | 006855100 |
| TEX | TEREX CORP NEW | 49,000 | $1.219M | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| DLTR | DOLLAR TREE INC | 14,745 | $1.216M | 0.0% | $51.15 | +54.2% | COM | 256746108 |
| — | VITAMIN SHOPPE INC | 39,000 | $1.207M | 0.0% | $32.69 | — | COM | 92849E101 |
| PCAR | PACCAR INC | 22,000 | $1.203M | 0.0% | $24.24 | -4.0% | COM | 693718108 |
| — | UNIVERSAL FST PRODS INC | 14,000 | $1.201M | 0.0% | $39.93 | — | COM | 913543104 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.196M | 0.0% | $53.48 | +49.3% | COM | 824348106 |
| BAX | BAXTER INTL INC | 29,000 | $1.191M | 0.0% | $30.58 | +6.2% | COM | 071813109 |
| WDFC | WD-40 CO | 11,000 | $1.188M | 0.0% | $44.73 | +97.9% | COM | 929236107 |
| — | CENTURYLINK INC | 37,000 | $1.183M | 0.0% | $35.35 | — | COM | 156700106 |
| PII | POLARIS INDS INC | 12,000 | $1.182M | 0.0% | $90.50 | -4.2% | COM | 731068102 |
| — | INFOBLOX INC | 69,000 | $1.18M | 0.0% | $18.39 | — | COM | 45672H104 |
| FRME | FIRST MERCHANTS CORP | 50,000 | $1.179M | 0.0% | $14.49 | +17.9% | COM | 320817109 |
| BAP | CREDICORP LTD | 9,000 | $1.179M | 0.0% | $99.65 | -14.7% | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $1.175M | 0.0% | $47.69 | +1.7% | COM | 74144T108 |
| — | CONSOL ENERGY INC | 104,000 | $1.174M | 0.0% | $13.57 | — | COM | 20854P109 |
| — | ENDOCHOICE HLDGS INC | 225,000 | $1.172M | 0.0% | $5.21 | — | COM | 29272U103 |
| — | APACHE CORP | 24,000 | $1.171M | 0.0% | $84.75 | — | COM | 037411105 |
| GLW | CORNING INC | 56,000 | $1.17M | 0.0% | $10.49 | +35.9% | COM | 219350105 |
| — | HAYNES INTERNATIONAL INC | 32,000 | $1.168M | 0.0% | $48.70 | — | COM NEW | 420877201 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,000 | $1.162M | 0.0% | $53.50 | — | COM | 26138E109 |
| — | INTERMOLECULAR INC | 456,900 | $1.156M | 0.0% | $4.94 | — | COM | 45882D109 |
| — | PIONEER NAT RES CO | 8,200 | $1.154M | 0.0% | $145.88 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 31,000 | $1.153M | 0.0% | $33.18 | -16.0% | COM | 56585A102 |
| — | PRAXAIR INC | 10,000 | $1.145M | 0.0% | $115.27 | — | COM | 74005P104 |
| — | CYRUSONE INC | 25,000 | $1.141M | 0.0% | $31.12 | — | COM | 23283R100 |
| FSP | FRANKLIN STREET PPTYS CORP | 107,000 | $1.135M | 0.0% | $10.35 | — | COM | 35471R106 |
| IONS | IONIS PHARMACEUTICALS INC | 28,000 | $1.134M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| TSN | TYSON FOODS INC | 17,000 | $1.133M | 0.0% | $18.99 | +148.9% | CL A | 902494103 |
| — | PDC ENERGY INC | 19,000 | $1.13M | 0.0% | $52.38 | — | COM | 69327R101 |
| WEN | WENDYS CO | 103,000 | $1.122M | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 18,640 | $1.12M | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| — | CHUYS HLDGS INC | 36,000 | $1.119M | 0.0% | $31.33 | — | COM | 171604101 |
| CAG | CONAGRA FOODS INC | 25,000 | $1.116M | 0.0% | $18.64 | +23.1% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 13,000 | $1.105M | 0.0% | $98.35 | — | COM | 582839106 |
| FSS | FEDERAL SIGNAL CORP | 83,000 | $1.101M | 0.0% | $12.80 | -3.4% | COM | 313855108 |
| IRBTQ | IROBOT CORP | 31,000 | $1.094M | 0.0% | $32.34 | +0.6% | COM | 462726100 |
| REXR | REXFORD INDL RLTY INC | 60,000 | $1.09M | 0.0% | $14.58 | — | COM | 76169C100 |
| — | SUNTRUST BKS INC | 30,000 | $1.082M | 0.0% | $31.76 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 20,000 | $1.08M | 0.0% | $25.50 | +47.0% | COM | 704326107 |
| — | INOVIO PHARMACEUTICALS INC | 124,000 | $1.08M | 0.0% | $7.81 | — | COM NEW | 45773H201 |
| — | INDEPENDENT BK GROUP INC | 39,000 | $1.069M | 0.0% | $38.90 | — | COM | 45384B106 |
| HQY | HEALTHEQUITY INC | 43,000 | $1.061M | 0.0% | $21.44 | 0.0% | COM | 42226A107 |
| TAP | MOLSON COORS BREWING CO | 11,000 | $1.058M | 0.0% | $40.27 | +73.4% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP OHIO | 30,000 | $1.054M | 0.0% | $19.17 | +25.4% | COM | 743315103 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.05M | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 12,000 | $1.039M | 0.0% | $45.67 | +45.0% | COM | 03073E105 |
| VISN | COMMSCOPE HLDG CO INC | 37,000 | $1.033M | 0.0% | $31.01 | -21.7% | COM | 20337X109 |
| MCHB | HOMESTREET INC | 49,000 | $1.02M | 0.0% | $22.58 | -11.4% | COM | 43785V102 |
| — | MEDICINES CO | 32,000 | $1.017M | 0.0% | $27.66 | — | COM | 584688105 |
| — | BARD C R INC | 5,000 | $1.013M | 0.0% | $109.67 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 8,000 | $1.008M | 0.0% | $64.29 | +49.5% | COM | 189054109 |
| — | NEKTAR THERAPEUTICS | 73,000 | $1.004M | 0.0% | $10.96 | — | COM | 640268108 |
| GWW | GRAINGER W W INC | 4,300 | $1.004M | 0.0% | $203.76 | -12.0% | COM | 384802104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,000 | $1.001M | 0.0% | $73.82 | — | COM | 85590A401 |
| O | REALTY INCOME CORP | 16,000 | $1M | 0.0% | $27.78 | +26.2% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $996K | 0.0% | $30.04 | +17.3% | COM | 00846U101 |
| INGN | INOGEN INC | 22,000 | $990K | 0.0% | $35.62 | 0.0% | COM | 45780L104 |
| CAL | CALERES INC | 35,000 | $990K | 0.0% | $26.96 | -14.2% | COM | 129500104 |
| — | POPEYES LA KITCHEN INC | 19,000 | $989K | 0.0% | $52.05 | — | COM | 732872106 |
| MAIN | MAIN STREET CAPITAL CORP | 31,310 | $982K | 0.0% | $34.03 | -14.6% | COM | 56035L104 |
| — | RED HAT INC | 13,000 | $969K | 0.0% | $53.38 | — | COM | 756577102 |
| — | TYCO INTL PLC | 26,000 | $954K | 0.0% | $43.83 | — | SHS | G91442106 |
| MTRN | MATERION CORP | 35,700 | $945K | 0.0% | $29.74 | -16.3% | COM | 576690101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,000 | $941K | 0.0% | $63.20 | -40.6% | COM | 405217100 |
| M | MACYS INC | 21,000 | $926K | 0.0% | $54.27 | -23.8% | COM | 55616P104 |
| — | PZENA INVESTMENT MGMT INC | 122,000 | $921K | 0.0% | $9.68 | — | CLASS A | 74731Q103 |
| — | NIC INC | 51,000 | $920K | 0.0% | $17.67 | — | COM | 62914B100 |
| TRNO | TERRENO RLTY CORP | 39,000 | $915K | 0.0% | $21.09 | — | COM | 88146M101 |
| — | SANDISK CORP | 12,000 | $913K | 0.0% | $71.29 | — | COM | 80004C101 |
| PRA | PROASSURANCE CORP | 18,000 | $911K | 0.0% | $49.77 | -0.8% | COM | 74267C106 |
| SJM | SMUCKER J M CO | 7,000 | $909K | 0.0% | $78.05 | +19.7% | COM NEW | 832696405 |
| — | CORE LABORATORIES N V | 8,000 | $899K | 0.0% | $151.68 | — | COM | N22717107 |
| PH | PARKER HANNIFIN CORP | 8,000 | $889K | 0.0% | $76.45 | +12.4% | COM | 701094104 |
| TPC | TUTOR PERINI CORP | 57,000 | $886K | 0.0% | $17.80 | -22.1% | COM | 901109108 |
| — | WILSHIRE BANCORP INC | 86,000 | $886K | 0.0% | $8.18 | — | COM | 97186T108 |
| — | PINNACLE FINL PARTNERS INC | 18,000 | $883K | 0.0% | $37.50 | — | COM | 72346Q104 |
| — | ST JUDE MED INC | 16,000 | $880K | 0.0% | $51.22 | — | COM | 790849103 |
| VRSK | VERISK ANALYTICS INC | 11,000 | $879K | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,428 | $865K | 0.0% | $49.68 | +16.7% | COM NEW | 620076307 |
| HSIC | SCHEIN HENRY INC | 5,000 | $863K | 0.0% | $55.33 | +12.8% | COM | 806407102 |
| — | SELECT INCOME REIT | 37,374 | $861K | 0.0% | $19.82 | — | COM SH BEN INT | 81618T100 |
| — | AIRGAS INC | 6,000 | $850K | 0.0% | $125.25 | — | COM | 009363102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $848K | 0.0% | $11.66 | -18.4% | COM | 169656105 |
| — | HCP INC | 26,000 | $847K | 0.0% | $43.61 | — | COM | 40414L109 |
| — | HESS CORP | 16,000 | $842K | 0.0% | $68.10 | — | COM | 42809H107 |
| ZUMZ | ZUMIEZ INC | 42,000 | $837K | 0.0% | $18.76 | 0.0% | COM | 989817101 |
| THRM | GENTHERM INC | 20,000 | $832K | 0.0% | $26.05 | +55.2% | COM | 37253A103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,000 | $831K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 21,000 | $828K | 0.0% | $26.41 | +0.7% | COM | 74251V102 |
| BEN | FRANKLIN RES INC | 21,000 | $820K | 0.0% | $29.29 | -25.4% | COM | 354613101 |
| ILMN | ILLUMINA INC | 5,000 | $811K | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| — | LASALLE HOTEL PPTYS | 32,000 | $810K | 0.0% | $25.31 | — | COM SH BEN INT | 517942108 |
| — | NATIONAL OILWELL VARCO INC | 26,000 | $809K | 0.0% | $70.17 | — | COM | 637071101 |
| — | ALTRA INDL MOTION CORP | 29,000 | $806K | 0.0% | $27.37 | — | COM | 02208R106 |
| — | CAMERON INTERNATIONAL CORP | 12,000 | $805K | 0.0% | $55.26 | — | COM | 13342B105 |
| — | AVON PRODS INC | 167,000 | $803K | 0.0% | $4.81 | — | COM | 054303102 |
| NEM | NEWMONT MINING CORP | 30,000 | $797K | 0.0% | $25.34 | -28.3% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $796K | 0.0% | $74.76 | +12.3% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 8,000 | $795K | 0.0% | $61.47 | +8.4% | COM | 372460105 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $794K | 0.0% | $33.33 | — | COM | 00484M106 |
| — | TESCO CORP | 92,000 | $792K | 0.0% | $11.37 | — | COM | 88157K101 |
| SWX | SOUTHWEST GAS CORP | 12,000 | $790K | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| FITB | FIFTH THIRD BANCORP | 47,000 | $784K | 0.0% | $11.70 | -0.8% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 12,000 | $784K | 0.0% | $42.06 | +10.9% | COM | 172062101 |
| — | SYMANTEC CORP | 42,000 | $772K | 0.0% | $22.47 | — | COM | 871503108 |
| — | U S SILICA HLDGS INC | 34,000 | $772K | 0.0% | $22.71 | — | COM | 90346E103 |
| — | JUST ENERGY GROUP INC | 129,000 | $768K | 0.0% | $6.34 | — | COM | 48213W101 |
| CPB | CAMPBELL SOUP CO | 12,000 | $765K | 0.0% | $30.86 | +39.4% | COM | 134429109 |
| — | HANESBRANDS INC | 27,000 | $765K | 0.0% | $38.56 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC | 9,000 | $763K | 0.0% | $15.95 | +147.4% | CL A | 904311107 |
| — | XILINX INC | 16,000 | $759K | 0.0% | $42.35 | — | COM | 983919101 |
| AEE | AMEREN CORP | 15,000 | $752K | 0.0% | $23.26 | +48.3% | COM | 023608102 |
| — | FLOTEK INDS INC DEL | 101,000 | $740K | 0.0% | $12.53 | — | COM | 343389102 |
| FAST | FASTENAL CO | 15,000 | $735K | 0.0% | $8.69 | -3.5% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 10,000 | $721K | 0.0% | $44.95 | +20.1% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $719K | 0.0% | $54.90 | -20.5% | COM | 412822108 |
| HVT | HAVERTY FURNITURE INC | 34,000 | $719K | 0.0% | $22.93 | -14.5% | COM | 419596101 |
| — | BLUE BUFFALO PET PRODS INC | 28,000 | $718K | 0.0% | $18.70 | — | COM | 09531U102 |
| NWL | NEWELL RUBBERMAID INC | 16,200 | $717K | 0.0% | $16.83 | +55.6% | COM | 651229106 |
| AMBA | AMBARELLA INC | 16,000 | $715K | 0.0% | $36.00 | +15.0% | SHS | G037AX101 |
| — | FERRELLGAS PARTNERS L.P. | 41,000 | $713K | 0.0% | $22.54 | — | UNIT LTD PART | 315293100 |
| FCX | FREEPORT-MCMORAN INC | 69,000 | $713K | 0.0% | $10.09 | -36.9% | CL B | 35671D857 |
| — | SPECTRANETICS CORP | 49,000 | $711K | 0.0% | $14.51 | — | COM | 84760C107 |
| WCC | WESCO INTL INC | 13,000 | $711K | 0.0% | $69.34 | -37.7% | COM | 95082P105 |
| DOV | DOVER CORP | 11,000 | $708K | 0.0% | $39.99 | +2.5% | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 44,000 | $707K | 0.0% | $24.69 | -59.9% | COM | 969457100 |
| — | SCANA CORP NEW | 10,000 | $702K | 0.0% | $49.17 | — | COM | 80589M102 |
| MKC | MCCORMICK & CO INC | 7,000 | $696K | 0.0% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 19,346 | $696K | 0.0% | $23.91 | -6.8% | COM | 337932107 |
| — | SURGICAL CARE AFFILIATES INC | 15,000 | $694K | 0.0% | $46.27 | — | COM | 86881L106 |
| WU | WESTERN UN CO | 36,000 | $694K | 0.0% | $17.14 | — | COM | 959802109 |
| PVH | PVH CORP | 7,000 | $693K | 0.0% | $116.53 | -33.4% | COM | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,000 | $683K | 0.0% | $39.15 | +3.2% | COM | 302130109 |
| POWL | POWELL INDS INC | 22,900 | $683K | 0.0% | $36.18 | -43.6% | COM | 739128106 |
| BBY | BEST BUY INC | 21,000 | $681K | 0.0% | $23.02 | -8.0% | COM | 086516101 |
| IVZ | INVESCO LTD | 22,000 | $677K | 0.0% | $20.99 | -12.4% | SHS | G491BT108 |
| — | TEAM HEALTH HOLDINGS INC | 16,000 | $669K | 0.0% | $41.61 | — | COM | 87817A107 |
| — | XL GROUP PLC | 18,000 | $662K | 0.0% | $30.32 | — | SHS | G98290102 |
| — | COCA COLA ENTERPRISES INC NE | 13,000 | $660K | 0.0% | $45.04 | — | COM | 19122T109 |
| WAT | WATERS CORP | 5,000 | $660K | 0.0% | $109.73 | +13.7% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $659K | 0.0% | $37.00 | -54.1% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 7,000 | $658K | 0.0% | $95.89 | -24.0% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 19,000 | $655K | 0.0% | $46.51 | — | SHS | G7945M107 |
| — | AGL RES INC | 10,000 | $651K | 0.0% | $42.88 | — | COM | 001204106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $650K | 0.0% | $177.06 | -23.7% | COM | 008252108 |
| L | LOEWS CORP | 17,000 | $650K | 0.0% | $42.27 | -16.9% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 7,000 | $645K | 0.0% | $63.41 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $645K | 0.0% | $36.12 | +6.3% | COM | 171340102 |
| RF | REGIONS FINL CORP NEW | 82,000 | $644K | 0.0% | $6.51 | -13.4% | COM | 7591EP100 |
| — | ALCOA INC | 67,000 | $642K | 0.0% | $10.02 | — | COM | 013817101 |
| GKOS | GLAUKOS CORP | 38,000 | $641K | 0.0% | $17.34 | 0.0% | COM | 377322102 |
| — | XEROX CORP | 57,440 | $641K | 0.0% | $9.07 | — | COM | 984121103 |
| — | LUMINEX CORP DEL | 33,000 | $640K | 0.0% | $17.27 | — | COM | 55027E102 |
| CTRA | CABOT OIL & GAS CORP | 28,000 | $636K | 0.0% | $25.85 | -43.6% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $633K | 0.0% | $13.24 | +11.2% | COM | 892356106 |
| — | STERICYCLE INC | 5,000 | $631K | 0.0% | $110.43 | — | COM | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $611K | 0.0% | $70.24 | — | COM | 98310W108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $608K | 0.0% | $11.36 | +30.3% | COM | 88023U101 |
| BALL | BALL CORP | 8,400 | $599K | 0.0% | $22.25 | +38.1% | COM | 058498106 |
| PNR | PENTAIR PLC | 11,000 | $597K | 0.0% | $41.76 | -34.1% | SHS | G7S00T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,000 | $593K | 0.0% | $85.77 | — | COM | 502424104 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $586K | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 28,000 | $586K | 0.0% | $15.33 | -10.8% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 8,000 | $582K | 0.0% | $34.66 | +63.2% | COM | 482480100 |
| LEN | LENNAR CORP | 12,000 | $580K | 0.0% | $35.37 | +5.6% | CL A | 526057104 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $579K | 0.0% | $36.83 | — | COM | 535678106 |
| — | IMPAX LABORATORIES INC | 18,000 | $576K | 0.0% | $42.78 | — | COM | 45256B101 |
| SEE | SEALED AIR CORP NEW | 12,000 | $576K | 0.0% | $22.93 | +61.1% | COM | 81211K100 |
| KEY | KEYCORP NEW | 52,000 | $574K | 0.0% | $8.01 | -7.2% | COM | 493267108 |
| — | NORDSTROM INC | 10,000 | $572K | 0.0% | $67.25 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $572K | 0.0% | $46.22 | +19.3% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 22,000 | $561K | 0.0% | $21.15 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 12,000 | $559K | 0.0% | $55.67 | -15.7% | COM | 500255104 |
| MTB | M & T BK CORP | 5,000 | $555K | 0.0% | $72.91 | +12.4% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $555K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| DHI | D R HORTON INC | 18,000 | $544K | 0.0% | $21.23 | +16.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 6,000 | $539K | 0.0% | $10.05 | +92.9% | COM | 172908105 |
| CMA | COMERICA INC | 14,000 | $530K | 0.0% | $30.71 | -20.4% | COM | 200340107 |
| PRAA | PRA GROUP INC | 17,900 | $526K | 0.0% | $59.03 | -51.2% | COM | 69354N106 |
| UNM | UNUM GROUP | 17,000 | $526K | 0.0% | $27.85 | +5.4% | COM | 91529Y106 |
| OPK | OPKO HEALTH INC | 50,000 | $520K | 0.0% | $14.90 | -38.7% | COM | 68375N103 |
| — | OVASCIENCE INC | 55,000 | $520K | 0.0% | $18.67 | — | COM | 69014Q101 |
| — | STAPLES INC | 47,000 | $518K | 0.0% | $15.69 | — | COM | 855030102 |
| — | TESORO CORP | 6,000 | $516K | 0.0% | $80.89 | — | COM | 881609101 |
| — | INTERPUBLIC GROUP COS INC | 22,000 | $505K | 0.0% | $10.13 | +46.9% | COM | 460690100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,000 | $499K | 0.0% | $38.91 | -28.5% | COM | 29251M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,000 | $496K | 0.0% | $5.08 | +20.6% | COM | 446150104 |
| — | PDL BIOPHARMA INC | 148,000 | $493K | 0.0% | $3.54 | — | COM | 69329Y104 |
| LEG | LEGGETT & PLATT INC | 10,000 | $484K | 0.0% | $31.82 | +36.2% | COM | 524660107 |
| HAS | HASBRO INC | 6,000 | $481K | 0.0% | $35.37 | +51.3% | COM | 418056107 |
| — | MARATHON OIL CORP | 43,000 | $479K | 0.0% | $34.59 | — | COM | 565849106 |
| AES | AES CORP | 40,000 | $472K | 0.0% | $8.96 | -22.9% | COM | 00130H105 |
| SNA | SNAP ON INC | 3,000 | $471K | 0.0% | $86.60 | +39.6% | COM | 833034101 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,000 | $470K | 0.0% | $24.04 | — | COM | 025676206 |
| PHM | PULTE GROUP INC | 25,000 | $468K | 0.0% | $17.74 | -14.7% | COM | 745867101 |
| — | TECO ENERGY INC | 17,000 | $468K | 0.0% | $17.18 | — | COM | 872375100 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $467K | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| — | FMC TECHNOLOGIES INC | 17,000 | $465K | 0.0% | $55.51 | — | COM | 30249U101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,000 | $459K | 0.0% | $66.77 | — | CL A COM | 811065101 |
| MOS | MOSAIC CO NEW | 17,000 | $459K | 0.0% | $43.16 | -49.9% | COM | 61945C103 |
| — | MICHAEL KORS HLDGS LTD | 8,000 | $456K | 0.0% | $82.93 | — | SHS | G60754101 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $451K | 0.0% | $10.65 | -23.8% | COM | 00972D105 |
| — | BED BATH & BEYOND INC | 9,000 | $447K | 0.0% | $72.43 | — | COM | 075896100 |
| — | E TRADE FINANCIAL CORP | 18,000 | $441K | 0.0% | $20.66 | — | COM NEW | 269246401 |
| — | COACH INC | 11,000 | $441K | 0.0% | $57.03 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 6,000 | $440K | 0.0% | $94.51 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 4,700 | $439K | 0.0% | $112.46 | -42.0% | COM | 983134107 |
| — | TORCHMARK CORP | 8,000 | $433K | 0.0% | $61.96 | — | COM | 891027104 |
| CVE | CENOVUS ENERGY INC | 33,000 | $429K | 0.0% | $20.74 | -51.5% | COM | 15135U109 |
| — | KANSAS CITY SOUTHERN | 5,000 | $427K | 0.0% | $113.63 | — | COM NEW | 485170302 |
| — | ENDOCYTE INC | 136,000 | $422K | 0.0% | $9.70 | — | COM | 29269A102 |
| RHI | ROBERT HALF INTL INC | 9,000 | $419K | 0.0% | $38.23 | +9.6% | COM | 770323103 |
| — | CA INC | 13,000 | $400K | 0.0% | $30.81 | — | COM | 12673P105 |
| RVTY | PERKINELMER INC | 8,000 | $396K | 0.0% | $39.17 | +18.4% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 30,750 | $393K | 0.0% | $14.66 | -28.3% | CL A | 65249B109 |
| OKE | ONEOK INC NEW | 13,000 | $388K | 0.0% | $22.73 | -40.8% | COM | 682680103 |
| — | LEUCADIA NATL CORP | 24,000 | $388K | 0.0% | $23.73 | — | COM | 527288104 |
| AIZ | ASSURANT INC | 5,000 | $386K | 0.0% | $37.94 | +64.4% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $382K | 0.0% | $15.43 | — | COM | 712704105 |
| MAS | MASCO CORP | 12,000 | $377K | 0.0% | $15.79 | +50.7% | COM | 574599106 |
| RRC | RANGE RES CORP | 11,000 | $356K | 0.0% | $78.02 | -64.4% | COM | 75281A109 |
| FSLR | FIRST SOLAR INC | 5,000 | $342K | 0.0% | $58.28 | +15.0% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $337K | 0.0% | $71.83 | -3.9% | COM | 445658107 |
| R | RYDER SYS INC | 5,000 | $324K | 0.0% | $71.26 | -20.3% | COM | 783549108 |
| IRM | IRON MTN INC NEW | 9,538 | $323K | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 14,000 | $316K | 0.0% | $26.86 | -27.7% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION | 13,000 | $315K | 0.0% | $29.53 | -22.1% | COM | 989701107 |
| MUR | MURPHY OIL CORP | 12,000 | $302K | 0.0% | $34.50 | -59.7% | COM | 626717102 |
| GAP | GAP INC DEL | 10,000 | $294K | 0.0% | $27.08 | -31.7% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 3,000 | $289K | 0.0% | $128.64 | -37.6% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $286K | 0.0% | $45.56 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY INC | 21,000 | $273K | 0.0% | $22.11 | -57.9% | COM NEW | 629377508 |
| GME | GAMESTOP CORP NEW | 8,000 | $254K | 0.0% | $8.27 | -32.7% | CL A | 36467W109 |
| AN | AUTONATION INC | 5,000 | $233K | 0.0% | $46.76 | +3.6% | COM | 05329W102 |
| — | CLOUD PEAK ENERGY INC | 106,000 | $207K | 0.0% | $5.82 | — | COM | 18911Q102 |
| URBN | URBAN OUTFITTERS INC | 6,000 | $199K | 0.0% | $39.58 | -33.2% | COM | 917047102 |
| — | ENDO INTL PLC | 7,000 | $197K | 0.0% | $79.71 | — | SHS | G30401106 |
| — | PATTERSON COMPANIES INC | 4,000 | $186K | 0.0% | $40.41 | — | COM | 703395103 |
| WHR | WHIRLPOOL CORP | 1,000 | $180K | 0.0% | $121.27 | +22.9% | COM | 963320106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 138,000 | $161K | 0.0% | $3.60 | -57.0% | COM | 14888U101 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $161K | 0.0% | $87.50 | — | COM | 69360J107 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $160K | 0.0% | $144.00 | -8.6% | COM | 00751Y106 |
| — | WINDSTREAM HLDGS INC | 20,666 | $159K | 0.0% | $6.39 | — | COM NEW | 97382A200 |
| — | SOUTHWESTERN ENERGY CO | 19,000 | $153K | 0.0% | $36.50 | — | COM | 845467109 |
| — | ENSCO PLC | 14,000 | $145K | 0.0% | $58.13 | — | SHS CLASS A | G3157S106 |
| FLS | FLOWSERVE CORP | 3,000 | $133K | 0.0% | $49.73 | -31.9% | COM | 34354P105 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $132K | 0.0% | $22.46 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 14,000 | $128K | 0.0% | $43.48 | -77.1% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 3,000 | $104K | 0.0% | $55.10 | — | COM | 524901105 |
| — | OWENS ILL INC | 6,000 | $96,000 | 0.0% | $32.24 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 2,000 | $89,000 | 0.0% | $101.05 | -61.0% | COM | 34988V106 |
| CC | CHEMOURS CO | 12,400 | $87,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,000 | $84,000 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,000 | $65,000 | 0.0% | $68.78 | — | COM | 25271C102 |
| GNW | GENWORTH FINL INC | 19,000 | $52,000 | 0.0% | $10.41 | -75.7% | COM CL A | 37247D106 |
| KFY | KORN FERRY INTL | 1,500 | $42,000 | 0.0% | $17.17 | +44.7% | COM NEW | 500643200 |
| — | STARZ | 1,500 | $39,000 | 0.0% | $32.74 | — | COM SER A | 85571Q102 |
| — | CBL & ASSOC PPTYS INC | 2,240 | $27,000 | 0.0% | $18.83 | — | COM | 124830100 |
| — | CALIFORNIA RES CORP | 26,185 | $27,000 | 0.0% | $1.03 | — | COM | 13057Q107 |