Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $7.293B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,600,000 | $390M | 5.3% | $88.44 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,264,200 | $121M | 1.7% | $17.81 | +27.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,698 | $110M | 1.5% | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 1,999,800 | $102M | 1.4% | $27.82 | +65.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 765,500 | $92.86M | 1.3% | $73.98 | +17.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 981,700 | $92.03M | 1.3% | $54.03 | +7.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 105,300 | $75.36M | 1.0% | $14.18 | +138.6% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 1,903,500 | $73.82M | 1.0% | $52.60 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 1,056,300 | $72.84M | 1.0% | $18.81 | +76.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 1,171,400 | $72.79M | 1.0% | $37.23 | +29.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 2,289,105 | $72.06M | 1.0% | $24.13 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,210,917 | $67.62M | 0.9% | $27.16 | +15.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 1,427,700 | $67.57M | 0.9% | $28.12 | +32.4% | COM | 949746101 |
| META | FACEBOOK INC | 569,400 | $65.07M | 0.9% | $56.08 | +104.0% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 263,879 | $57.23M | 0.8% | $90.36 | +37.4% | COM | 828806109 |
| GOOG | ALPHABET INC | 78,202 | $54.12M | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 639,100 | $54.11M | 0.7% | $55.66 | +13.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 618,978 | $53.71M | 0.7% | $58.10 | +9.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 504,100 | $53.4M | 0.7% | $60.45 | +27.5% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,025,249 | $51.5M | 0.7% | $46.37 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 805,600 | $49.88M | 0.7% | $35.93 | +14.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 67,600 | $47.56M | 0.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 368,300 | $47.03M | 0.6% | $69.16 | +51.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 720,400 | $46.96M | 0.6% | $15.75 | +57.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,600,900 | $45.93M | 0.6% | $16.16 | +29.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,500 | $45.25M | 0.6% | $112.45 | +27.1% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 528,192 | $41.77M | 0.6% | $56.32 | +3.4% | COM | 806857108 |
| BAC | BANK AMER CORP | 2,928,100 | $38.86M | 0.5% | $10.35 | +9.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 404,900 | $38.77M | 0.5% | $49.81 | +49.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 700,500 | $37.53M | 0.5% | $44.27 | -9.0% | COM | 747525103 |
| PFE | PFIZER INC | 1,058,370 | $37.27M | 0.5% | $18.50 | +13.8% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,400 | $35.54M | 0.5% | $272.12 | +34.3% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 246,700 | $34.83M | 0.5% | $74.61 | +53.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,100 | $34.58M | 0.5% | $44.99 | +12.2% | COM | 110122108 |
| EMB | ISHARES TR | 300,000 | $34.55M | 0.5% | $108.49 | — | JP MOR EM MK ETF | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 152,400 | $33.88M | 0.5% | $101.03 | +78.3% | COM | 666807102 |
| DIS | DISNEY WALT CO | 340,600 | $33.32M | 0.5% | $57.42 | +60.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 809,650 | $33.14M | 0.5% | $29.14 | +18.7% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 361,296 | $32.88M | 0.5% | $74.71 | +10.4% | CL A | 518439104 |
| V | VISA INC | 442,640 | $32.83M | 0.5% | $55.50 | +31.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 562,300 | $32.39M | 0.4% | $34.62 | +14.1% | COM | 58933Y105 |
| — | RAYTHEON CO | 237,400 | $32.27M | 0.4% | $96.68 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 311,700 | $31.71M | 0.4% | $50.86 | +20.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 124,800 | $30.97M | 0.4% | $143.39 | +27.2% | COM | 539830109 |
| CCL | CARNIVAL CORP | 690,600 | $30.52M | 0.4% | $33.93 | +27.3% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED | 226,660 | $29.63M | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| INTC | INTEL CORP | 896,200 | $29.39M | 0.4% | $19.00 | +32.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 372,300 | $29.32M | 0.4% | $47.47 | +35.0% | COM | 532457108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 970,043 | $28.19M | 0.4% | $48.00 | — | SHS CL A | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,000 | $27.99M | 0.4% | $54.16 | +7.5% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 445,209 | $27.89M | 0.4% | $29.26 | +56.0% | COM | 882508104 |
| KO | COCA COLA CO | 605,400 | $27.44M | 0.4% | $27.59 | +20.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 320,900 | $26.77M | 0.4% | $58.89 | +6.6% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 159,000 | $26.72M | 0.4% | $73.71 | +71.3% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 97,500 | $24.92M | 0.3% | $109.68 | +58.8% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 259,200 | $24.83M | 0.3% | $73.63 | +30.5% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 468,200 | $24.76M | 0.3% | $38.25 | +13.2% | COM NEW | 026874784 |
| — | CRH PLC | 815,200 | $24.11M | 0.3% | $24.00 | — | ADR | 12626K203 |
| — | CELGENE CORP | 239,300 | $23.6M | 0.3% | $117.98 | — | COM | 151020104 |
| NKE | NIKE INC | 419,800 | $23.17M | 0.3% | $46.58 | +8.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 151,000 | $22.98M | 0.3% | $80.47 | +45.0% | COM | 031162100 |
| MA | MASTERCARD INC | 259,500 | $22.85M | 0.3% | $71.72 | +25.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 160,500 | $22.8M | 0.3% | $95.06 | +10.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 217,400 | $22.79M | 0.3% | $66.45 | +0.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,882 | $22.32M | 0.3% | $18.32 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC | 603,000 | $22.02M | 0.3% | $36.13 | +5.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 274,700 | $21.75M | 0.3% | $51.36 | +26.2% | COM | 548661107 |
| ELV | ANTHEM INC | 163,400 | $21.46M | 0.3% | $109.14 | +9.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 372,200 | $21.26M | 0.3% | $37.73 | +23.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 207,200 | $21.25M | 0.3% | $96.22 | — | COM | 913017109 |
| EOG | EOG RES INC | 253,800 | $21.17M | 0.3% | $63.75 | -6.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 523,600 | $21.12M | 0.3% | $26.09 | +11.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 276,700 | $20.91M | 0.3% | $57.69 | -1.7% | COM | 674599105 |
| — | JOHNSON CTLS INC | 471,900 | $20.89M | 0.3% | $43.71 | — | COM | 478366107 |
| DLR | DIGITAL RLTY TR INC | 189,030 | $20.6M | 0.3% | $51.15 | +32.6% | COM | 253868103 |
| WMT | WAL-MART STORES INC | 279,700 | $20.42M | 0.3% | $20.00 | -2.4% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 313,400 | $20.31M | 0.3% | $59.59 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 16,200 | $20.22M | 0.3% | $1070.41 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 443,100 | $20.16M | 0.3% | $30.27 | +15.1% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 373,680 | $20.15M | 0.3% | $50.54 | — | COM | 761713106 |
| BP | BP PLC | 567,100 | $20.14M | 0.3% | $37.05 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 173,000 | $20.12M | 0.3% | $57.53 | +46.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 176,200 | $20.02M | 0.3% | $63.13 | +32.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 250,800 | $19.9M | 0.3% | $48.30 | +17.4% | COM | 718546104 |
| — | HEALTHCARE RLTY TR | 562,000 | $19.66M | 0.3% | $30.14 | — | COM | 421946104 |
| EQR | EQUITY RESIDENTIAL | 282,700 | $19.47M | 0.3% | $32.25 | +43.7% | SH BEN INT | 29476L107 |
| IJH | ISHARES TR | 130,000 | $19.42M | 0.3% | $141.71 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,200 | $19.42M | 0.3% | $43.16 | +24.1% | CL A | 192446102 |
| — | AON PLC | 176,780 | $19.31M | 0.3% | $98.09 | — | SHS CL A | G0408V102 |
| DBEU | DBX ETF TR | 786,000 | $19.3M | 0.3% | $24.63 | — | DB XTR MSCI EUR | 233051853 |
| MRSH | MARSH & MCLENNAN COS INC | 281,500 | $19.27M | 0.3% | $46.04 | +18.7% | COM | 571748102 |
| HCA | HCA HOLDINGS INC | 247,200 | $19.04M | 0.3% | $53.22 | +37.9% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 157,000 | $18.89M | 0.3% | $82.59 | +20.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 256,700 | $18.79M | 0.3% | $46.10 | +23.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 134,300 | $18.7M | 0.3% | $70.26 | +60.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,358,400 | $18.69M | 0.3% | $17.18 | -35.5% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 167,500 | $18.63M | 0.3% | $57.39 | +50.7% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 425,700 | $18.56M | 0.3% | $40.76 | -19.6% | COM | 20825C104 |
| — | ORBITAL ATK INC | 218,000 | $18.56M | 0.3% | $83.64 | — | COM | 68557N103 |
| COF | CAPITAL ONE FINL CORP | 289,400 | $18.38M | 0.3% | $57.43 | +2.1% | COM | 14040H105 |
| BIDU | BAIDU INC | 111,107 | $18.35M | 0.3% | $182.99 | — | SPON ADR REP A | 056752108 |
| — | APARTMENT INVT & MGMT CO | 415,000 | $18.33M | 0.3% | $41.13 | — | CL A | 03748R101 |
| C | CITIGROUP INC | 423,650 | $17.96M | 0.2% | $36.63 | -9.7% | COM NEW | 172967424 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,600 | $17.78M | 0.2% | $13.08 | +35.2% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,400 | $17.75M | 0.2% | $97.58 | +29.7% | CL B | 913903100 |
| ALK | ALASKA AIR GROUP INC | 302,964 | $17.66M | 0.2% | $47.04 | +36.5% | COM | 011659109 |
| — | EXPRESS SCRIPTS HLDG CO | 220,600 | $16.72M | 0.2% | $73.84 | — | COM | 30219G108 |
| SYF | SYNCHRONY FINL | 659,441 | $16.67M | 0.2% | $23.80 | -2.4% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 687,000 | $16.05M | 0.2% | $17.91 | +20.8% | COM | 101137107 |
| HAL | HALLIBURTON CO | 351,000 | $15.9M | 0.2% | $36.35 | -6.1% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 115,500 | $15.88M | 0.2% | $86.63 | +8.4% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 225,100 | $15.76M | 0.2% | $54.44 | +21.3% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 189,100 | $15.39M | 0.2% | $49.43 | +27.4% | COM | 693475105 |
| T | AT&T INC | 354,652 | $15.32M | 0.2% | $11.63 | +29.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 248,300 | $15.09M | 0.2% | $61.68 | -10.4% | COM | 025816109 |
| — | NIELSEN HLDGS PLC | 286,000 | $14.86M | 0.2% | $51.70 | — | SHS EUR | G6518L108 |
| VTR | VENTAS INC | 204,000 | $14.86M | 0.2% | $47.60 | -8.7% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC | 229,516 | $14.76M | 0.2% | $64.80 | -11.1% | COM | 896945201 |
| DHR | DANAHER CORP DEL | 146,000 | $14.75M | 0.2% | $37.24 | +7.6% | COM | 235851102 |
| — | NEWFIELD EXPL CO | 331,900 | $14.66M | 0.2% | $34.98 | — | COM | 651290108 |
| CRM | SALESFORCE COM INC | 183,600 | $14.58M | 0.2% | $51.08 | +51.8% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 284,000 | $14.57M | 0.2% | $32.10 | +27.2% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 80,259 | $14.48M | 0.2% | $97.28 | +33.5% | COM | 053484101 |
| IWM | ISHARES TR | 125,000 | $14.37M | 0.2% | $111.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL SYS SVCS INC | 268,200 | $14.24M | 0.2% | $30.29 | — | COM | 891906109 |
| — | AMSURG CORP | 182,000 | $14.11M | 0.2% | $60.31 | — | COM | 03232P405 |
| — | BLACKROCK INC | 40,900 | $14.01M | 0.2% | $326.48 | — | COM | 09247X101 |
| — | CHINA MOBILE LIMITED | 241,000 | $13.95M | 0.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,400 | $13.87M | 0.2% | $118.94 | -20.0% | COM | 459200101 |
| PLD | PROLOGIS INC | 281,100 | $13.79M | 0.2% | $28.07 | +27.2% | COM | 74340W103 |
| EXP | EAGLE MATERIALS INC | 176,000 | $13.58M | 0.2% | $70.83 | +1.8% | COM | 26969P108 |
| NDAQ | NASDAQ INC | 209,400 | $13.54M | 0.2% | $15.03 | +21.7% | COM | 631103108 |
| BA | BOEING CO | 102,000 | $13.25M | 0.2% | $107.75 | +10.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 164,600 | $13.09M | 0.2% | $90.43 | — | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 89,600 | $13.03M | 0.2% | $114.49 | +6.0% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 121,486 | $12.93M | 0.2% | $43.14 | +67.0% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 184,000 | $12.87M | 0.2% | $48.85 | +10.7% | COM | 020002101 |
| ZTS | ZOETIS INC | 270,100 | $12.82M | 0.2% | $29.80 | +47.2% | CL A | 98978V103 |
| STT | STATE STR CORP | 237,100 | $12.78M | 0.2% | $45.77 | -1.4% | COM | 857477103 |
| EQT | EQT CORP | 164,900 | $12.77M | 0.2% | $39.23 | -8.7% | COM | 26884L109 |
| — | INGERSOLL-RAND PLC | 200,000 | $12.74M | 0.2% | $57.85 | — | SHS | G47791101 |
| — | EDUCATION RLTY TR INC | 273,756 | $12.63M | 0.2% | $38.36 | — | COM NEW | 28140H203 |
| — | WHITEWAVE FOODS CO | 267,000 | $12.53M | 0.2% | $38.47 | — | COM | 966244105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,000 | $12.44M | 0.2% | $17.90 | +15.9% | COM | 595017104 |
| — | CIMAREX ENERGY CO | 104,000 | $12.41M | 0.2% | $86.70 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP | 186,400 | $12.35M | 0.2% | $52.39 | +2.1% | COM | 665859104 |
| — | DELPHI AUTOMOTIVE PLC | 196,800 | $12.32M | 0.2% | $54.84 | — | SHS | G27823106 |
| — | CITRIX SYS INC | 153,600 | $12.3M | 0.2% | $61.85 | — | COM | 177376100 |
| CCK | CROWN HOLDINGS INC | 241,900 | $12.26M | 0.2% | $42.45 | +17.0% | COM | 228368106 |
| — | CIGNA CORPORATION | 94,100 | $12.04M | 0.2% | $122.16 | — | COM | 125509109 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,400 | $11.91M | 0.2% | $51.14 | +18.6% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 511,000 | $11.8M | 0.2% | $16.02 | +1.7% | COM | 460690100 |
| — | LAM RESEARCH CORP | 140,000 | $11.77M | 0.2% | $73.37 | — | COM | 512807108 |
| — | E M C CORP MASS | 430,600 | $11.7M | 0.2% | $23.90 | — | COM | 268648102 |
| SIG | SIGNET JEWELERS LIMITED | 141,711 | $11.68M | 0.2% | $92.87 | -10.1% | SHS | G81276100 |
| SNY | SANOFI | 278,100 | $11.64M | 0.2% | $49.78 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 234,000 | $11.56M | 0.2% | $35.17 | +11.3% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 100,300 | $11.36M | 0.2% | $70.62 | +41.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 448,900 | $11.36M | 0.2% | $21.35 | +17.9% | COM | 808513105 |
| VNO | VORNADO RLTY TR | 113,257 | $11.34M | 0.2% | $90.64 | — | SH BEN INT | 929042109 |
| OGS | ONE GAS INC | 169,900 | $11.31M | 0.2% | $36.86 | +63.6% | COM | 68235P108 |
| EMN | EASTMAN CHEM CO | 166,500 | $11.3M | 0.2% | $53.18 | +0.7% | COM | 277432100 |
| SYK | STRYKER CORP | 93,800 | $11.24M | 0.2% | $78.13 | +28.4% | COM | 863667101 |
| — | MONSANTO CO NEW | 107,000 | $11.06M | 0.2% | $97.09 | — | COM | 61166W101 |
| ROP | ROPER TECHNOLOGIES INC | 63,800 | $10.88M | 0.1% | $115.23 | +43.2% | COM | 776696106 |
| — | SKECHERS U S A INC | 357,000 | $10.61M | 0.1% | $33.29 | — | CL A | 830566105 |
| NNN | NATIONAL RETAIL PPTYS INC | 205,000 | $10.6M | 0.1% | $42.08 | — | COM | 637417106 |
| — | VISTA OUTDOOR INC | 222,000 | $10.6M | 0.1% | $44.46 | — | COM | 928377100 |
| — | CTRIP COM INTL LTD | 256,000 | $10.55M | 0.1% | $44.83 | — | AMERICAN DEP SHS | 22943F100 |
| — | DUKE REALTY CORP | 395,470 | $10.54M | 0.1% | $16.93 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,100 | $10.52M | 0.1% | $44.61 | +18.0% | COM | 00971T101 |
| — | BAKER HUGHES INC | 232,000 | $10.47M | 0.1% | $51.46 | — | COM | 057224107 |
| — | GENERAL GROWTH PPTYS INC NEW | 350,040 | $10.44M | 0.1% | $21.69 | — | COM | 370023103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,478 | $10.36M | 0.1% | $41.91 | +6.5% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 288,000 | $10.3M | 0.1% | $30.59 | 0.0% | COM | 05605H100 |
| MAC | MACERICH CO | 120,000 | $10.25M | 0.1% | $75.64 | — | COM | 554382101 |
| — | ACTIVISION BLIZZARD INC | 257,000 | $10.19M | 0.1% | $18.65 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 119,600 | $10.18M | 0.1% | $71.76 | -2.8% | COM | 655844108 |
| NAVI | NAVIENT CORP | 841,000 | $10.05M | 0.1% | $17.39 | -26.8% | COM | 63938C108 |
| DEI | DOUGLAS EMMETT INC | 280,000 | $9.946M | 0.1% | $28.02 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 127,800 | $9.87M | 0.1% | $29.49 | +13.1% | COM | 872540109 |
| — | ANADARKO PETE CORP | 185,300 | $9.867M | 0.1% | $84.04 | — | COM | 032511107 |
| O | REALTY INCOME CORP | 142,000 | $9.849M | 0.1% | $37.37 | +3.3% | COM | 756109104 |
| EPR | EPR PPTYS | 122,000 | $9.843M | 0.1% | $60.51 | — | COM SH BEN INT | 26884U109 |
| EWY | ISHARES | 188,000 | $9.789M | 0.1% | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| — | VCA INC | 144,000 | $9.736M | 0.1% | $52.08 | — | COM | 918194101 |
| CABO | CABLE ONE INC | 19,000 | $9.717M | 0.1% | $375.00 | +13.9% | COM | 12685J105 |
| — | CST BRANDS INC | 221,000 | $9.521M | 0.1% | $38.97 | — | COM | 12646R105 |
| TGT | TARGET CORP | 136,000 | $9.496M | 0.1% | $47.01 | +19.3% | COM | 87612E106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 340,310 | $9.467M | 0.1% | $21.95 | — | COM | 32054K103 |
| MD | MEDNAX INC | 130,000 | $9.416M | 0.1% | $53.24 | +29.1% | COM | 58502B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 515,000 | $9.409M | 0.1% | $7.49 | +3.6% | COM | 42824C109 |
| SRE | SEMPRA ENERGY | 82,000 | $9.35M | 0.1% | $38.41 | +1.5% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 119,007 | $9.323M | 0.1% | $64.52 | +18.1% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR INC | 133,000 | $9.322M | 0.1% | $33.16 | +40.6% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 118,300 | $9.229M | 0.1% | $41.16 | +46.4% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 69,940 | $9.225M | 0.1% | $65.67 | +31.5% | COM | 101121101 |
| — | DOW CHEM CO | 184,000 | $9.147M | 0.1% | $38.88 | — | COM | 260543103 |
| ALLE | ALLEGION PUB LTD CO | 131,633 | $9.139M | 0.1% | $47.68 | +24.7% | ORD SHS | G0176J109 |
| NFLX | NETFLIX INC | 99,400 | $9.093M | 0.1% | $9.73 | -1.3% | COM | 64110L106 |
| MMM | 3M CO | 51,900 | $9.089M | 0.1% | $77.88 | +31.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 83,900 | $9.038M | 0.1% | $60.58 | +20.6% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 125,000 | $8.921M | 0.1% | $30.66 | +2.4% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,000 | $8.908M | 0.1% | $94.30 | +10.9% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 199,000 | $8.828M | 0.1% | $38.76 | +3.2% | COM | 00846U101 |
| BWA | BORGWARNER INC | 298,800 | $8.821M | 0.1% | $35.83 | -27.2% | COM | 099724106 |
| UDR | UDR INC | 237,513 | $8.769M | 0.1% | $19.20 | +32.5% | COM | 902653104 |
| CNK | CINEMARK HOLDINGS INC | 239,000 | $8.714M | 0.1% | $25.36 | +19.1% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 52,000 | $8.669M | 0.1% | $125.88 | +17.3% | COM | 902252105 |
| — | MOBILEYE N V AMSTELVEEN | 187,000 | $8.628M | 0.1% | $41.81 | — | ORD SHS | N51488117 |
| HSY | HERSHEY CO | 76,000 | $8.625M | 0.1% | $70.61 | +5.4% | COM | 427866108 |
| — | BROADCOM LTD | 54,728 | $8.505M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | TELEFONICA BRASIL SA | 618,357 | $8.41M | 0.1% | $9.03 | — | SPONSORED ADR | 87936R106 |
| — | ALEXION PHARMACEUTICALS INC | 70,938 | $8.283M | 0.1% | $164.43 | — | COM | 015351109 |
| — | CDK GLOBAL INC | 149,000 | $8.268M | 0.1% | $43.14 | — | COM | 12508E101 |
| EFX | EQUIFAX INC | 64,200 | $8.243M | 0.1% | $88.70 | +24.8% | COM | 294429105 |
| — | MDC PARTNERS INC | 450,500 | $8.24M | 0.1% | $19.65 | — | CL A SUB VTG | 552697104 |
| PBI | PITNEY BOWES INC | 456,000 | $8.117M | 0.1% | $21.06 | -8.5% | COM | 724479100 |
| — | HCP INC | 228,000 | $8.067M | 0.1% | $36.32 | — | COM | 40414L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 137,000 | $7.994M | 0.1% | $39.49 | +37.7% | COM | 808625107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,400 | $7.993M | 0.1% | $43.15 | +10.2% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 126,000 | $7.981M | 0.1% | $47.40 | +5.1% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $7.949M | 0.1% | $96.69 | +48.5% | COM | 883556102 |
| MUSA | MURPHY USA INC | 107,000 | $7.935M | 0.1% | $62.39 | +1.5% | COM | 626755102 |
| MCK | MCKESSON CORP | 42,400 | $7.914M | 0.1% | $121.79 | +33.6% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 103,792 | $7.906M | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| — | HARRIS CORP DEL | 94,500 | $7.885M | 0.1% | $74.97 | — | COM | 413875105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,000 | $7.828M | 0.1% | $112.54 | -23.2% | COM | 92532F100 |
| LKQ | LKQ CORP | 246,000 | $7.798M | 0.1% | $25.39 | +14.9% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,200 | $7.792M | 0.1% | $37.19 | +66.3% | COM | 030420103 |
| AOS | SMITH A O | 87,000 | $7.666M | 0.1% | $17.32 | +98.7% | COM | 831865209 |
| SNN | SMITH & NEPHEW PLC | 223,000 | $7.653M | 0.1% | $44.48 | — | SPDN ADR NEW | 83175M205 |
| SO | SOUTHERN CO | 142,000 | $7.615M | 0.1% | $31.13 | +8.0% | COM | 842587107 |
| NHI | NATIONAL HEALTH INVS INC | 101,000 | $7.584M | 0.1% | $67.96 | — | COM | 63633D104 |
| CFG | CITIZENS FINL GROUP INC | 379,000 | $7.572M | 0.1% | $17.92 | -13.7% | COM | 174610105 |
| YUM | YUM BRANDS INC | 91,000 | $7.546M | 0.1% | $48.46 | +2.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 47,700 | $7.491M | 0.1% | $105.83 | +21.0% | COM | 22160K105 |
| BIIB | BIOGEN INC | 30,900 | $7.472M | 0.1% | $268.36 | -1.8% | COM | 09062X103 |
| — | BLACKHAWK NETWORK HLDGS INC | 223,000 | $7.468M | 0.1% | $30.55 | — | COM | 09238E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,000 | $7.453M | 0.1% | $62.68 | +8.2% | COM | 015271109 |
| POST | POST HLDGS INC | 90,000 | $7.442M | 0.1% | $32.96 | +46.7% | COM | 737446104 |
| — | FEDERAL REALTY INVT TR | 44,890 | $7.432M | 0.1% | $132.56 | — | SH BEN INT NEW | 313747206 |
| — | PRIVATEBANCORP INC | 168,000 | $7.397M | 0.1% | $37.60 | — | COM | 742962103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,000 | $7.396M | 0.1% | $53.62 | — | COM CL A | 848574109 |
| — | HALYARD HEALTH INC | 227,000 | $7.382M | 0.1% | $43.63 | — | COM | 40650V100 |
| HIW | HIGHWOODS PPTYS INC | 139,460 | $7.363M | 0.1% | $40.01 | — | COM | 431284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,000 | $7.36M | 0.1% | $32.90 | -14.0% | COM | 49338L103 |
| NGVT | INGEVITY CORP | 214,000 | $7.285M | 0.1% | $30.20 | 0.0% | COM | 45688C107 |
| REG | REGENCY CTRS CORP | 86,560 | $7.248M | 0.1% | $42.34 | +25.0% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 67,700 | $7.208M | 0.1% | $97.11 | — | COM | 78440X101 |
| — | CNOOC LTD | 57,500 | $7.168M | 0.1% | $169.13 | — | SPONSORED ADR | 126132109 |
| — | WEINGARTEN RLTY INVS | 175,000 | $7.144M | 0.1% | $36.95 | — | SH BEN INT | 948741103 |
| FDX | FEDEX CORP | 47,000 | $7.134M | 0.1% | $138.83 | +0.3% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,600 | $7.128M | 0.1% | $79.38 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 84,000 | $7.09M | 0.1% | $87.59 | -15.9% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 42,500 | $7.03M | 0.1% | $75.65 | +79.2% | CL A | 21036P108 |
| UE | URBAN EDGE PPTYS | 233,523 | $6.973M | 0.1% | $25.36 | — | COM | 91704F104 |
| HDB | HDFC BANK LTD | 104,700 | $6.947M | 0.1% | $34.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | OUTFRONT MEDIA INC | 287,000 | $6.937M | 0.1% | $24.17 | — | COM | 69007J106 |
| WAL | WESTERN ALLIANCE BANCORP | 212,000 | $6.922M | 0.1% | $21.57 | +41.3% | COM | 957638109 |
| — | VANECK VECTORS ETF TR | 397,000 | $6.916M | 0.1% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | PHYSICIANS RLTY TR | 329,000 | $6.912M | 0.1% | $17.10 | — | COM | 71943U104 |
| NDSN | NORDSON CORP | 82,000 | $6.856M | 0.1% | $60.91 | +19.5% | COM | 655663102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,000 | $6.844M | 0.1% | $67.43 | +8.8% | COM | 759509102 |
| FXI | ISHARES TR | 200,000 | $6.844M | 0.1% | $34.22 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 134,000 | $6.834M | 0.1% | $38.40 | +0.2% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,000 | $6.782M | 0.1% | $29.47 | +43.9% | COM | 34964C106 |
| — | ALLERGAN PLC | 29,258 | $6.761M | 0.1% | $310.03 | — | SHS | G0177J108 |
| LNT | ALLIANT ENERGY CORP | 170,000 | $6.749M | 0.1% | $24.78 | +10.8% | COM | 018802108 |
| — | RETAIL OPPORTUNITY INVTS COR | 311,000 | $6.739M | 0.1% | $16.82 | — | COM | 76131N101 |
| DTE | DTE ENERGY CO | 67,807 | $6.721M | 0.1% | $41.65 | +34.7% | COM | 233331107 |
| — | ANSYS INC | 74,000 | $6.716M | 0.1% | $75.72 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151,000 | $6.701M | 0.1% | $34.29 | +5.7% | COM | 416515104 |
| SLM | SLM CORP | 1,079,200 | $6.669M | 0.1% | $8.68 | -24.9% | COM | 78442P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 271,000 | $6.585M | 0.1% | $13.66 | +75.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 65,800 | $6.562M | 0.1% | $21.88 | +56.4% | COM | 28176E108 |
| — | ENERGEN CORP | 136,000 | $6.557M | 0.1% | $55.29 | — | COM | 29265N108 |
| XYL | XYLEM INC | 146,000 | $6.519M | 0.1% | $31.05 | +24.5% | COM | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW | 210,945 | $6.516M | 0.1% | $36.81 | — | SPNSR ADR | 92857W308 |
| MAT | MATTEL INC | 208,000 | $6.508M | 0.1% | $24.63 | +28.8% | COM | 577081102 |
| EQIX | EQUINIX INC | 16,775 | $6.504M | 0.1% | $175.23 | +65.4% | COM PAR $0.001 | 29444U700 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,390 | $6.444M | 0.1% | $33.04 | — | COM | 875465106 |
| FFIV | F5 NETWORKS INC | 56,400 | $6.421M | 0.1% | $86.23 | +24.7% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 139,300 | $6.388M | 0.1% | $20.60 | +53.5% | COM | 125896100 |
| INTU | INTUIT | 57,000 | $6.362M | 0.1% | $70.13 | +38.7% | COM | 461202103 |
| — | MANITOWOC FOODSERVICE INC | 360,000 | $6.343M | 0.1% | $15.56 | — | COM | 563568104 |
| TGNA | TEGNA INC | 273,000 | $6.325M | 0.1% | $17.05 | -14.3% | COM | 87901J105 |
| CMI | CUMMINS INC | 56,000 | $6.297M | 0.1% | $85.51 | +2.5% | COM | 231021106 |
| — | ASHLAND INC NEW | 54,000 | $6.198M | 0.1% | $114.78 | — | COM | 044209104 |
| AZO | AUTOZONE INC | 7,800 | $6.192M | 0.1% | $623.32 | +23.6% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 27,123 | $6.186M | 0.1% | $120.97 | +34.0% | COM | 297178105 |
| — | CYRUSONE INC | 111,000 | $6.178M | 0.1% | $50.13 | — | COM | 23283R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,000 | $6.177M | 0.1% | $84.88 | +14.8% | COM | 459506101 |
| — | NOBLE ENERGY INC | 171,000 | $6.134M | 0.1% | $62.94 | — | COM | 655044105 |
| EXC | EXELON CORP | 168,000 | $6.108M | 0.1% | $15.89 | +11.1% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 75,000 | $6.099M | 0.1% | $49.99 | +18.1% | COM | 049560105 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,000 | $6.098M | 0.1% | $202.12 | — | COM | 90385D107 |
| — | TAUBMAN CTRS INC | 82,000 | $6.084M | 0.1% | $72.66 | — | COM | 876664103 |
| TRMB | TRIMBLE NAVIGATION LTD | 249,000 | $6.066M | 0.1% | $24.81 | +0.9% | COM | 896239100 |
| — | KELLOGG CO | 74,000 | $6.042M | 0.1% | $39.08 | +30.3% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 124,368 | $6.041M | 0.1% | $29.46 | +6.4% | COM | 651229106 |
| AKR | ACADIA RLTY TR | 169,617 | $6.025M | 0.1% | $26.60 | — | COM SH BEN INT | 004239109 |
| ADC | AGREE REALTY CORP | 122,000 | $5.885M | 0.1% | $43.36 | — | COM | 008492100 |
| — | MYLAN N V | 136,000 | $5.881M | 0.1% | $55.29 | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 242,000 | $5.801M | 0.1% | $17.53 | +12.8% | COM | 038222105 |
| 1741046D | STERIS PLC | 84,000 | $5.775M | 0.1% | $75.35 | — | SHS USD | G84720104 |
| PNW | PINNACLE WEST CAP CORP | 71,200 | $5.771M | 0.1% | $35.03 | +45.8% | COM | 723484101 |
| MANH | MANHATTAN ASSOCS INC | 89,800 | $5.759M | 0.1% | $42.84 | +45.5% | COM | 562750109 |
| LITE | LUMENTUM HLDGS INC | 237,800 | $5.755M | 0.1% | $19.14 | +29.4% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 70,000 | $5.695M | 0.1% | $20.51 | +28.8% | COM | 29364G103 |
| EIX | EDISON INTL | 73,000 | $5.67M | 0.1% | $35.52 | +36.7% | COM | 281020107 |
| — | MELLANOX TECHNOLOGIES LTD | 118,000 | $5.659M | 0.1% | $42.27 | — | SHS | M51363113 |
| VRSN | VERISIGN INC | 65,000 | $5.62M | 0.1% | $53.54 | +59.6% | COM | 92343E102 |
| — | DCT INDUSTRIAL TRUST INC | 115,875 | $5.567M | 0.1% | $36.59 | — | COM NEW | 233153204 |
| — | VMWARE INC | 96,200 | $5.505M | 0.1% | $84.04 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 50,500 | $5.491M | 0.1% | $34.51 | +49.2% | COM | 337738108 |
| — | SIBANYE GOLD LTD | 402,000 | $5.475M | 0.1% | $6.09 | — | SPONSORED ADR | 825724206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37,000 | $5.428M | 0.1% | $138.47 | — | COM | 502424104 |
| IP | INTL PAPER CO | 128,000 | $5.425M | 0.1% | $29.45 | -10.7% | COM | 460146103 |
| CSL | CARLISLE COS INC | 51,000 | $5.39M | 0.1% | $80.31 | +12.0% | COM | 142339100 |
| — | YAHOO INC | 142,800 | $5.364M | 0.1% | $30.07 | — | COM | 984332106 |
| ICUI | ICU MED INC | 47,000 | $5.299M | 0.1% | $83.40 | +24.4% | COM | 44930G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,390 | $5.29M | 0.1% | $66.54 | +25.8% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 228,000 | $5.244M | 0.1% | $19.09 | -19.8% | COM | 093671105 |
| TXT | TEXTRON INC | 143,000 | $5.228M | 0.1% | $37.10 | +1.2% | COM | 883203101 |
| — | DDR CORP | 287,400 | $5.213M | 0.1% | $17.49 | — | COM | 23317H102 |
| HST | HOST HOTELS & RESORTS INC | 321,300 | $5.208M | 0.1% | $10.72 | -0.2% | COM | 44107P104 |
| TTC | TORO CO | 59,000 | $5.204M | 0.1% | $23.03 | +89.6% | COM | 891092108 |
| VOYA | VOYA FINL INC | 210,000 | $5.2M | 0.1% | $33.95 | -19.2% | COM | 929089100 |
| CDP | CORPORATE OFFICE PPTYS TR | 175,000 | $5.175M | 0.1% | $26.87 | — | SH BEN INT | 22002T108 |
| — | PARSLEY ENERGY INC | 191,000 | $5.168M | 0.1% | $22.90 | — | CL A | 701877102 |
| MMS | MAXIMUS INC | 93,000 | $5.149M | 0.1% | $43.64 | +23.6% | COM | 577933104 |
| LPX | LOUISIANA PAC CORP | 296,000 | $5.136M | 0.1% | $16.46 | +7.0% | COM | 546347105 |
| — | JACOBS ENGR GROUP INC DEL | 101,900 | $5.076M | 0.1% | $51.62 | — | COM | 469814107 |
| LTC | LTC PPTYS INC | 98,000 | $5.07M | 0.1% | $47.70 | — | COM | 502175102 |
| — | RICE ENERGY INC | 230,000 | $5.069M | 0.1% | $15.67 | — | COM | 762760106 |
| BF/B | BROWN FORMAN CORP | 50,500 | $5.038M | 0.1% | $29.63 | +9.8% | CL B | 115637209 |
| ADSK | AUTODESK INC | 92,900 | $5.03M | 0.1% | $38.83 | +49.0% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $5.029M | 0.1% | $207.56 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 41,700 | $5.019M | 0.1% | $81.71 | +27.5% | COM | 929160109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,000 | $5.003M | 0.1% | $119.13 | -1.5% | CL A | 55825T103 |
| ABT | ABBOTT LABS | 127,100 | $4.996M | 0.1% | $33.51 | -0.5% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 92,900 | $4.979M | 0.1% | $52.68 | — | COM | 254709108 |
| BRX | BRIXMOR PPTY GROUP INC | 187,400 | $4.959M | 0.1% | $22.98 | — | COM | 11120U105 |
| SEIC | SEI INVESTMENTS CO | 103,000 | $4.955M | 0.1% | $43.77 | -2.7% | COM | 784117103 |
| — | PACWEST BANCORP DEL | 124,500 | $4.953M | 0.1% | $41.62 | — | COM | 695263103 |
| — | WESTAR ENERGY INC | 88,000 | $4.936M | 0.1% | $45.53 | — | COM | 95709T100 |
| — | U S SILICA HLDGS INC | 143,000 | $4.929M | 0.1% | $31.67 | — | COM | 90346E103 |
| GT | GOODYEAR TIRE & RUBR CO | 191,000 | $4.901M | 0.1% | $28.98 | -1.0% | COM | 382550101 |
| FLR | FLUOR CORP NEW | 99,000 | $4.879M | 0.1% | $51.41 | -7.2% | COM | 343412102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,000 | $4.871M | 0.1% | $72.63 | +4.1% | COM | 23918K108 |
| — | CONVERGYS CORP | 194,000 | $4.85M | 0.1% | $22.94 | — | COM | 212485106 |
| FLEX | FLEXTRONICS INTL LTD | 409,650 | $4.834M | 0.1% | $5.43 | +71.6% | ORD | Y2573F102 |
| OGE | OGE ENERGY CORP | 147,000 | $4.814M | 0.1% | $31.63 | -5.3% | COM | 670837103 |
| DE | DEERE & CO | 59,400 | $4.814M | 0.1% | $69.48 | +0.7% | COM | 244199105 |
| — | MALLINCKRODT PUB LTD CO | 79,000 | $4.802M | 0.1% | $77.03 | — | SHS | G5785G107 |
| VIAV | VIAVI SOLUTIONS INC | 716,000 | $4.747M | 0.1% | $5.86 | +13.5% | COM | 925550105 |
| MET | METLIFE INC | 119,000 | $4.74M | 0.1% | $27.65 | +1.8% | COM | 59156R108 |
| — | BROOKFIELD PPTY PARTNERS L P | 210,200 | $4.721M | 0.1% | $24.18 | — | UNIT LTD PARTN | G16249107 |
| KB | KB FINANCIAL GROUP INC | 165,651 | $4.714M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| SMTC | SEMTECH CORP | 197,000 | $4.7M | 0.1% | $22.40 | +1.4% | COM | 816850101 |
| AAL | AMERICAN AIRLS GROUP INC | 166,000 | $4.699M | 0.1% | $41.27 | -21.4% | COM | 02376R102 |
| — | BLUE BUFFALO PET PRODS INC | 201,000 | $4.691M | 0.1% | $22.69 | — | COM | 09531U102 |
| — | VARIAN MED SYS INC | 57,000 | $4.687M | 0.1% | $80.83 | — | COM | 92220P105 |
| FMC | F M C CORP | 101,000 | $4.677M | 0.1% | $38.36 | -18.4% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 176,100 | $4.663M | 0.1% | $30.35 | -3.6% | CL A | 12504L109 |
| BDC | BELDEN INC | 77,200 | $4.661M | 0.1% | $57.86 | +4.8% | COM | 077454106 |
| EWBC | EAST WEST BANCORP INC | 136,000 | $4.648M | 0.1% | $19.15 | +50.8% | COM | 27579R104 |
| — | CERNER CORP | 79,000 | $4.629M | 0.1% | $63.81 | — | COM | 156782104 |
| — | BERRY PLASTICS GROUP INC | 119,000 | $4.623M | 0.1% | $32.65 | — | COM | 08579W103 |
| — | ROCKWELL COLLINS INC | 54,000 | $4.598M | 0.1% | $82.33 | — | COM | 774341101 |
| TDS | TELEPHONE & DATA SYS INC | 154,000 | $4.568M | 0.1% | $25.38 | +13.4% | COM NEW | 879433829 |
| MPC | MARATHON PETE CORP | 120,300 | $4.567M | 0.1% | $28.75 | -5.4% | COM | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 352,000 | $4.495M | 0.1% | $11.25 | — | COM | 84860W102 |
| FTNT | FORTINET INC | 140,000 | $4.423M | 0.1% | $6.63 | -2.4% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 93,355 | $4.412M | 0.1% | $42.79 | -33.1% | COM | 958102105 |
| — | GRACE W R & CO DEL NEW | 60,000 | $4.393M | 0.1% | $71.99 | — | COM | 38388F108 |
| MAN | MANPOWERGROUP INC | 68,200 | $4.388M | 0.1% | $65.02 | +19.2% | COM | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 58,900 | $4.34M | 0.1% | $39.83 | +49.4% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC | 133,785 | $4.316M | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | CARRIZO OIL & GAS INC | 120,000 | $4.302M | 0.1% | $29.58 | — | COM | 144577103 |
| — | NXSTAGE MEDICAL INC | 198,000 | $4.293M | 0.1% | $14.07 | — | COM | 67072V103 |
| — | CSRA INC | 183,000 | $4.288M | 0.1% | $29.31 | — | COM | 12650T104 |
| TXNM | PNM RES INC | 120,000 | $4.253M | 0.1% | $31.98 | +2.8% | COM | 69349H107 |
| — | BARNES & NOBLE ED INC | 418,000 | $4.243M | 0.1% | $9.99 | — | COM | 06777U101 |
| CVLT | COMMVAULT SYSTEMS INC | 98,000 | $4.233M | 0.1% | $64.31 | -31.4% | COM | 204166102 |
| FCN | FTI CONSULTING INC | 104,000 | $4.231M | 0.1% | $36.95 | +7.1% | COM | 302941109 |
| POOL | POOL CORPORATION | 45,000 | $4.231M | 0.1% | $62.80 | +28.1% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 74,000 | $4.226M | 0.1% | $58.02 | — | REG SHS | H84989104 |
| FAF | FIRST AMERN FINL CORP | 105,000 | $4.223M | 0.1% | $19.83 | +36.6% | COM | 31847R102 |
| KMX | CARMAX INC | 86,000 | $4.217M | 0.1% | $54.51 | -5.8% | COM | 143130102 |
| UNP | UNION PAC CORP | 48,300 | $4.214M | 0.1% | $65.74 | +3.8% | COM | 907818108 |
| — | ROVI CORP | 269,000 | $4.207M | 0.1% | $21.61 | — | COM | 779376102 |
| — | AETNA INC NEW | 34,381 | $4.199M | 0.1% | $91.38 | — | COM | 00817Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,000 | $4.19M | 0.1% | $22.90 | +71.2% | COM | 29089Q105 |
| KRC | KILROY RLTY CORP | 63,000 | $4.176M | 0.1% | $53.58 | — | COM | 49427F108 |
| — | EQUITY ONE | 129,500 | $4.167M | 0.1% | $27.48 | — | COM | 294752100 |
| INCY | INCYTE CORP | 52,000 | $4.159M | 0.1% | $74.53 | +4.2% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 87,000 | $4.141M | 0.1% | $39.55 | 0.0% | COM | 363576109 |
| RRX | REGAL BELOIT CORP | 75,000 | $4.129M | 0.1% | $67.29 | -10.6% | COM | 758750103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 710,000 | $4.125M | 0.1% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| PRGO | PERRIGO CO PLC | 45,455 | $4.121M | 0.1% | $158.22 | -34.5% | SHS | G97822103 |
| — | SPX FLOW INC | 158,000 | $4.119M | 0.1% | $26.07 | — | COM | 78469X107 |
| CBT | CABOT CORP | 90,000 | $4.109M | 0.1% | $30.31 | +21.4% | COM | 127055101 |
| KIM | KIMCO RLTY CORP | 130,923 | $4.108M | 0.1% | $12.75 | +40.2% | COM | 49446R109 |
| KN | KNOWLES CORP | 300,000 | $4.104M | 0.1% | $28.47 | -51.6% | COM | 49926D109 |
| VVX | VECTRUS INC | 143,722 | $4.095M | 0.1% | $26.17 | -8.4% | COM | 92242T101 |
| — | SEASPINE HLDGS CORP | 388,000 | $4.066M | 0.1% | $14.83 | — | COM | 81255T108 |
| — | CONCHO RES INC | 34,000 | $4.055M | 0.1% | $105.32 | — | COM | 20605P101 |
| SCI | SERVICE CORP INTL | 148,000 | $4.002M | 0.1% | $25.14 | +4.9% | COM | 817565104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,900 | $3.985M | 0.1% | $91.52 | — | COM | 82669G104 |
| — | ARRIS INTL INC | 190,000 | $3.982M | 0.1% | $22.72 | — | SHS | G0551A103 |
| TXRH | TEXAS ROADHOUSE INC | 87,000 | $3.967M | 0.1% | $35.18 | +7.2% | COM | 882681109 |
| — | SOVRAN SELF STORAGE INC | 37,770 | $3.963M | 0.1% | $84.58 | — | COM | 84610H108 |
| — | VANTIV INC | 70,000 | $3.962M | 0.1% | $44.91 | — | CL A | 92210H105 |
| — | SVB FINL GROUP | 41,000 | $3.902M | 0.1% | $113.60 | — | COM | 78486Q101 |
| WEX | WEX INC | 44,000 | $3.901M | 0.1% | $89.18 | 0.0% | COM | 96208T104 |
| MAR | MARRIOTT INTL INC NEW | 58,000 | $3.855M | 0.1% | $49.41 | +24.1% | CL A | 571903202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,000 | $3.842M | 0.1% | $47.86 | — | COM | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 29,000 | $3.81M | 0.1% | $93.20 | +22.5% | COM | 25754A201 |
| EWZ | ISHARES | 126,000 | $3.796M | 0.1% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POST PPTYS INC | 62,000 | $3.785M | 0.1% | $52.65 | — | COM | 737464107 |
| SFM | SPROUTS FMRS MKT INC | 165,000 | $3.779M | 0.1% | $25.11 | +1.9% | COM | 85208M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 120,000 | $3.775M | 0.1% | $27.39 | — | SH BEN INT | 939653101 |
| — | COOPER COS INC | 22,000 | $3.775M | 0.1% | $153.95 | — | COM NEW | 216648402 |
| SCL | STEPAN CO | 62,800 | $3.738M | 0.1% | $52.06 | +12.8% | COM | 858586100 |
| PRTA | PROTHENA CORP PLC | 106,000 | $3.706M | 0.1% | $26.25 | +65.9% | SHS | G72800108 |
| CNO | CNO FINL GROUP INC | 211,000 | $3.684M | 0.1% | $14.94 | +1.9% | COM | 12621E103 |
| F | FORD MTR CO DEL | 292,000 | $3.67M | 0.1% | $8.45 | -6.1% | COM PAR $0.01 | 345370860 |
| — | PRECISION DRILLING CORP | 691,000 | $3.662M | 0.1% | $4.93 | — | COM 2010 | 74022D308 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3.643M | 0.0% | $29.69 | +27.2% | COM NEW | 247361702 |
| GVA | GRANITE CONSTR INC | 79,500 | $3.621M | 0.0% | $30.42 | +45.2% | COM | 387328107 |
| RACE | FERRARI N V | 88,000 | $3.602M | 0.0% | $42.47 | 0.0% | COM | N3167Y103 |
| OMC | OMNICOM GROUP INC | 44,000 | $3.586M | 0.0% | $52.83 | +12.9% | COM | 681919106 |
| CUBE | CUBESMART | 116,001 | $3.582M | 0.0% | $23.00 | — | COM | 229663109 |
| NVR | NVR INC | 2,000 | $3.561M | 0.0% | $1636.54 | +4.5% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 27,000 | $3.521M | 0.0% | $17.92 | +31.1% | COM | 65339F101 |
| SNX | SYNNEX CORP | 37,000 | $3.508M | 0.0% | $23.56 | +66.7% | COM | 87162W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 88,000 | $3.506M | 0.0% | $55.21 | -13.7% | SHS | G66721104 |
| — | LEVEL 3 COMMUNICATIONS INC | 68,000 | $3.501M | 0.0% | $53.53 | — | COM NEW | 52729N308 |
| SYNA | SYNAPTICS INC | 65,000 | $3.494M | 0.0% | $52.43 | +31.1% | COM | 87157D109 |
| NI | NISOURCE INC | 131,602 | $3.49M | 0.0% | $8.90 | +98.5% | COM | 65473P105 |
| EBAY | EBAY INC | 149,000 | $3.488M | 0.0% | $20.94 | +2.5% | COM | 278642103 |
| — | TIME WARNER INC | 47,000 | $3.456M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 45,500 | $3.449M | 0.0% | $61.25 | -2.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3.432M | 0.0% | $48.30 | +11.4% | COM NEW | 26441C204 |
| — | NEVRO CORP | 46,000 | $3.393M | 0.0% | $73.76 | — | COM | 64157F103 |
| — | SNYDERS-LANCE INC | 100,000 | $3.389M | 0.0% | $33.89 | — | COM | 833551104 |
| — | LABORATORY CORP AMER HLDGS | 26,000 | $3.387M | 0.0% | $124.46 | — | COM NEW | 50540R409 |
| SUI | SUN CMNTYS INC | 44,000 | $3.372M | 0.0% | $68.52 | — | COM | 866674104 |
| SR | SPIRE INC | 47,200 | $3.344M | 0.0% | $70.85 | — | COM | 84857L101 |
| THO | THOR INDS INC | 51,500 | $3.334M | 0.0% | $35.22 | +50.2% | COM | 885160101 |
| TKR | TIMKEN CO | 107,000 | $3.281M | 0.0% | $37.94 | -11.6% | COM | 887389104 |
| — | BANK OF THE OZARKS INC | 87,000 | $3.264M | 0.0% | $37.52 | — | COM | 063904106 |
| WAB | WABTEC CORP | 46,000 | $3.231M | 0.0% | $49.35 | +48.8% | COM | 929740108 |
| — | PAREXEL INTL CORP | 51,000 | $3.207M | 0.0% | $52.74 | — | COM | 699462107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 350,060 | $3.203M | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| IPGP | IPG PHOTONICS CORP | 40,000 | $3.2M | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 67,700 | $3.183M | 0.0% | $0.63 | +59.4% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 115,000 | $3.179M | 0.0% | $41.30 | -28.4% | COM NEW | 88033G407 |
| MTN | VAIL RESORTS INC | 23,000 | $3.179M | 0.0% | $117.58 | +12.3% | COM | 91879Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,000 | $3.171M | 0.0% | $104.95 | +9.3% | COM | G7496G103 |
| MLKN | MILLER HERMAN INC | 106,000 | $3.168M | 0.0% | $21.68 | +11.7% | COM | 600544100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 79,000 | $3.144M | 0.0% | $39.24 | — | COM | 81761R109 |
| INGR | INGREDION INC | 24,000 | $3.106M | 0.0% | $95.35 | +22.0% | COM | 457187102 |
| KHC | KRAFT HEINZ CO | 35,000 | $3.097M | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 106,785 | $3.096M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| GS | GOLDMAN SACHS GROUP INC | 20,800 | $3.09M | 0.0% | $120.83 | +5.8% | COM | 38141G104 |
| CRI | CARTER INC | 29,000 | $3.088M | 0.0% | $51.58 | +54.3% | COM | 146229109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,000 | $3.072M | 0.0% | $95.40 | +74.4% | COM | 573284106 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,000 | $3.069M | 0.0% | $34.48 | — | COM | 36467J108 |
| — | KLX INC | 99,000 | $3.069M | 0.0% | $44.13 | — | COM | 482539103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 220,000 | $3.062M | 0.0% | $7.67 | +72.8% | COM | 227483104 |
| — | IBERIABANK CORP | 51,000 | $3.046M | 0.0% | $59.73 | — | COM | 450828108 |
| — | ENGILITY HLDGS INC NEW | 143,900 | $3.039M | 0.0% | $29.70 | — | COM | 29286C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,000 | $2.984M | 0.0% | $58.81 | +15.2% | COM | 81725T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 187,000 | $2.979M | 0.0% | $10.73 | +9.3% | COM | 02553E106 |
| PPG | PPG INDS INC | 28,600 | $2.979M | 0.0% | $81.38 | +12.5% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 35,000 | $2.962M | 0.0% | $59.00 | +10.4% | COM | 410867105 |
| — | TWENTY FIRST CENTY FOX INC | 107,200 | $2.921M | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | LOGMEIN INC | 46,000 | $2.918M | 0.0% | $24.46 | — | COM | 54142L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,000 | $2.915M | 0.0% | $83.39 | +22.6% | COM | 22410J106 |
| — | ALLETE INC | 45,000 | $2.908M | 0.0% | $48.30 | — | COM NEW | 018522300 |
| HPQ | HP INC | 230,000 | $2.887M | 0.0% | $9.09 | -0.3% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,000 | $2.882M | 0.0% | $15.66 | +135.1% | COM | 874054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $2.868M | 0.0% | $27.32 | — | SPONSORED ADR | 82706C108 |
| GIS | GENERAL MLS INC | 40,000 | $2.853M | 0.0% | $34.79 | +30.6% | COM | 370334104 |
| ABEV | AMBEV SA | 473,500 | $2.798M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 120,000 | $2.796M | 0.0% | $30.87 | — | UNIT LTD PARTN | 01881G106 |
| — | VEREIT INC | 275,000 | $2.789M | 0.0% | $7.92 | — | COM | 92339V100 |
| — | CONTINENTAL BLDG PRODS INC | 125,000 | $2.779M | 0.0% | $16.82 | — | COM | 211171103 |
| — | TESORO CORP | 37,000 | $2.772M | 0.0% | $75.89 | — | COM | 881609101 |
| CATY | CATHAY GEN BANCORP | 98,000 | $2.764M | 0.0% | $17.27 | +26.7% | COM | 149150104 |
| — | PANERA BREAD CO | 13,000 | $2.755M | 0.0% | $211.92 | — | CL A | 69840W108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,428 | $2.733M | 0.0% | $58.09 | +5.5% | COM NEW | 620076307 |
| — | SHIRE PLC | 14,821 | $2.728M | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| LE | LANDS END INC NEW | 166,000 | $2.726M | 0.0% | $28.60 | -29.2% | COM | 51509F105 |
| — | SILVER BAY RLTY TR CORP | 160,000 | $2.725M | 0.0% | $17.03 | — | COM | 82735Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,900 | $2.723M | 0.0% | $162.53 | -11.6% | COM | 018581108 |
| BFS | SAUL CTRS INC | 44,000 | $2.715M | 0.0% | $47.85 | — | COM | 804395101 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $2.698M | 0.0% | $11.67 | +98.4% | COM | 697435105 |
| — | QTS RLTY TR INC | 48,000 | $2.687M | 0.0% | $47.26 | — | COM CL A | 74736A103 |
| CMBT | EURONAV NV ANTWERPEN | 292,000 | $2.675M | 0.0% | $5.29 | -19.2% | SHS | B38564108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,000 | $2.665M | 0.0% | $51.80 | -13.5% | COM | 88224Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,000 | $2.658M | 0.0% | $61.22 | +24.9% | COM | 016255101 |
| D | DOMINION RES INC VA NEW | 34,000 | $2.65M | 0.0% | $41.21 | +15.9% | COM | 25746U109 |
| — | COLONY STARWOOD HOMES | 86,000 | $2.616M | 0.0% | $30.42 | — | COM | 19625X102 |
| CLW | CLEARWATER PAPER CORP | 40,000 | $2.615M | 0.0% | $49.12 | +19.1% | COM | 18538R103 |
| FORM | FORMFACTOR INC | 290,000 | $2.607M | 0.0% | $7.15 | +5.2% | COM | 346375108 |
| AVA | AVISTA CORP | 58,000 | $2.598M | 0.0% | $18.00 | +53.9% | COM | 05379B107 |
| SYY | SYSCO CORP | 51,000 | $2.588M | 0.0% | $29.80 | +26.4% | COM | 871829107 |
| — | DISCOVERY COMMUNICATNS NEW | 108,300 | $2.583M | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| — | VALIDUS HOLDINGS LTD | 53,000 | $2.575M | 0.0% | $44.36 | — | COM SHS | G9319H102 |
| — | NAVIGANT CONSULTING INC | 159,000 | $2.568M | 0.0% | $13.57 | — | COM | 63935N107 |
| ROST | ROSS STORES INC | 45,000 | $2.551M | 0.0% | $42.67 | +18.3% | COM | 778296103 |
| — | STAMPS COM INC | 29,000 | $2.535M | 0.0% | $108.35 | — | COM NEW | 852857200 |
| — | HILL ROM HLDGS INC | 50,000 | $2.523M | 0.0% | $50.34 | — | COM | 431475102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,000 | $2.515M | 0.0% | $17.67 | +29.2% | COM | 538034109 |
| — | NOVAVAX INC | 346,000 | $2.515M | 0.0% | $4.55 | — | COM | 670002104 |
| ASTE | ASTEC INDS INC | 44,500 | $2.499M | 0.0% | $34.77 | +31.7% | COM | 046224101 |
| — | CENTURYLINK INC | 86,000 | $2.495M | 0.0% | $31.74 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 64,000 | $2.486M | 0.0% | $24.79 | +25.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,000 | $2.48M | 0.0% | $48.84 | +47.0% | COM | 053015103 |
| — | DUPONT FABROS TECHNOLOGY INC | 52,000 | $2.472M | 0.0% | $40.53 | — | COM | 26613Q106 |
| MHK | MOHAWK INDS INC | 13,000 | $2.467M | 0.0% | $146.23 | +33.1% | COM | 608190104 |
| — | WAGEWORKS INC | 41,000 | $2.452M | 0.0% | $50.61 | — | COM | 930427109 |
| KALU | KAISER ALUMINUM CORP | 27,000 | $2.441M | 0.0% | $43.17 | +47.9% | COM PAR $0.01 | 483007704 |
| TTEK | TETRA TECH INC NEW | 78,500 | $2.413M | 0.0% | $5.31 | +12.6% | COM | 88162G103 |
| MS | MORGAN STANLEY | 92,800 | $2.411M | 0.0% | $19.19 | +3.7% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 85,000 | $2.406M | 0.0% | $24.88 | -0.3% | COM | 37045V100 |
| — | INGRAM MICRO INC | 69,000 | $2.4M | 0.0% | $23.62 | — | CL A | 457153104 |
| ITW | ILLINOIS TOOL WKS INC | 23,000 | $2.396M | 0.0% | $55.66 | +49.6% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 24,500 | $2.388M | 0.0% | $99.31 | +13.2% | COM | 48020Q107 |
| — | FCB FINL HLDGS INC | 70,000 | $2.38M | 0.0% | $31.80 | — | CL A | 30255G103 |
| PENN | PENN NATL GAMING INC | 170,000 | $2.372M | 0.0% | $15.71 | -0.4% | COM | 707569109 |
| ABM | ABM INDS INC | 65,000 | $2.371M | 0.0% | $18.66 | +49.1% | COM | 000957100 |
| BBY | BEST BUY INC | 77,000 | $2.356M | 0.0% | $22.57 | -0.7% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.353M | 0.0% | $27.77 | +37.3% | COM | 844741108 |
| BMI | BADGER METER INC | 32,000 | $2.337M | 0.0% | $22.93 | +42.5% | COM | 056525108 |
| — | LEGACY TEX FINL GROUP INC | 86,000 | $2.314M | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | QLIK TECHNOLOGIES INC | 78,000 | $2.307M | 0.0% | $34.96 | — | COM | 74733T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,000 | $2.307M | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | ULTRATECH INC | 100,000 | $2.297M | 0.0% | $32.35 | — | COM | 904034105 |
| DAR | DARLING INGREDIENTS INC | 154,000 | $2.295M | 0.0% | $19.62 | -26.3% | COM | 237266101 |
| GIII | G-III APPAREL GROUP LTD | 50,000 | $2.286M | 0.0% | $62.22 | -30.9% | COM | 36237H101 |
| PRU | PRUDENTIAL FINL INC | 32,000 | $2.283M | 0.0% | $46.43 | +5.5% | COM | 744320102 |
| EGBN | EAGLE BANCORP INC MD | 47,000 | $2.261M | 0.0% | $27.88 | +37.7% | COM | 268948106 |
| — | WESTROCK CO | 58,140 | $2.26M | 0.0% | $50.81 | — | COM | 96145D105 |
| — | ENVISION HEALTHCARE HLDGS IN | 89,000 | $2.258M | 0.0% | $25.37 | — | COM | 29413U103 |
| EMBJ | EMBRAER S A | 103,601 | $2.25M | 0.0% | $35.97 | — | SP ADR REP 4 COM | 29082A107 |
| PLXS | PLEXUS CORP | 52,000 | $2.246M | 0.0% | $27.78 | +51.7% | COM | 729132100 |
| AFL | AFLAC INC | 31,000 | $2.237M | 0.0% | $21.31 | +28.0% | COM | 001055102 |
| — | EXPRESS INC | 154,000 | $2.235M | 0.0% | $18.16 | — | COM | 30219E103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $2.23M | 0.0% | $35.37 | — | COM | 87157B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $2.224M | 0.0% | $64.42 | +73.2% | COM | 91307C102 |
| — | GREAT PLAINS ENERGY INC | 73,000 | $2.219M | 0.0% | $28.41 | — | COM | 391164100 |
| VRNS | VARONIS SYS INC | 92,000 | $2.21M | 0.0% | $7.88 | -6.8% | COM | 922280102 |
| EWC | ISHARES | 89,801 | $2.201M | 0.0% | $26.14 | — | MSCI CDA ETF | 464286509 |
| GPN | GLOBAL PMTS INC | 30,729 | $2.193M | 0.0% | $43.12 | +62.8% | COM | 37940X102 |
| — | AXCELIS TECHNOLOGIES INC | 815,000 | $2.192M | 0.0% | $2.67 | — | COM | 054540109 |
| — | ADEPTUS HEALTH INC | 42,000 | $2.17M | 0.0% | $53.70 | — | CL A | 006855100 |
| CGNX | COGNEX CORP | 49,800 | $2.146M | 0.0% | $11.73 | +59.2% | COM | 192422103 |
| WWD | WOODWARD INC | 37,000 | $2.133M | 0.0% | $34.67 | +49.7% | COM | 980745103 |
| — | CHINA BIOLOGIC PRODS INC | 20,000 | $2.126M | 0.0% | $142.30 | — | COM | 16938C106 |
| THRM | GENTHERM INC | 62,000 | $2.124M | 0.0% | $34.13 | +11.3% | COM | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 14,000 | $2.121M | 0.0% | $120.54 | +14.7% | COM | 01748X102 |
| QRVO | QORVO INC | 38,000 | $2.1M | 0.0% | $46.22 | +8.1% | COM | 74736K101 |
| — | BNC BANCORP | 92,000 | $2.089M | 0.0% | $18.28 | — | COM | 05566T101 |
| EMR | EMERSON ELEC CO | 40,000 | $2.086M | 0.0% | $40.82 | +1.8% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 84,600 | $2.073M | 0.0% | $13.49 | +48.5% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 12,165 | $2.063M | 0.0% | $90.51 | +52.8% | COM | 075887109 |
| — | TELETECH HOLDINGS INC | 76,000 | $2.062M | 0.0% | $24.12 | — | COM | 879939106 |
| JD | JD COM INC | 97,000 | $2.059M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL ED GROUP | 33,000 | $2.048M | 0.0% | $46.48 | — | ADS REPSTG COM | 874080104 |
| BAX | BAXTER INTL INC | 45,000 | $2.035M | 0.0% | $33.04 | +13.5% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $2.025M | 0.0% | $12.73 | +27.0% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $2.024M | 0.0% | $63.35 | +44.4% | COM | 89417E109 |
| KR | KROGER CO | 55,000 | $2.023M | 0.0% | $29.91 | -1.2% | COM | 501044101 |
| — | HOSPITALITY PPTYS TR | 70,100 | $2.019M | 0.0% | $26.37 | — | COM SH BEN INT | 44106M102 |
| BRC | BRADY CORP | 66,000 | $2.017M | 0.0% | $24.21 | 0.0% | CL A | 104674106 |
| NEM | NEWMONT MINING CORP | 51,000 | $1.995M | 0.0% | $25.62 | +1.5% | COM | 651639106 |
| BC | BRUNSWICK CORP | 44,000 | $1.994M | 0.0% | $26.84 | +49.3% | COM | 117043109 |
| — | ACETO CORP | 91,000 | $1.992M | 0.0% | $23.17 | — | COM | 004446100 |
| MKSI | MKS INSTRUMENT INC | 46,000 | $1.981M | 0.0% | $31.35 | +14.2% | COM | 55306N104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $1.967M | 0.0% | $29.95 | +10.0% | COM | 419870100 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,000 | $1.96M | 0.0% | $26.49 | +22.8% | COM | 440327104 |
| — | ADTRAN INC | 105,000 | $1.958M | 0.0% | $19.68 | — | COM | 00738A106 |
| — | SONIC CORP | 72,000 | $1.948M | 0.0% | $29.97 | — | COM | 835451105 |
| CME | CME GROUP INC | 20,000 | $1.948M | 0.0% | $46.42 | +41.8% | COM | 12572Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 128,000 | $1.947M | 0.0% | $15.21 | — | COM | 58463J304 |
| FDS | FACTSET RESH SYS INC | 12,000 | $1.937M | 0.0% | $83.78 | +67.0% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 18,000 | $1.931M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ESSENDANT INC | 63,000 | $1.925M | 0.0% | $32.51 | — | COM | 296689102 |
| — | NEKTAR THERAPEUTICS | 134,000 | $1.907M | 0.0% | $12.45 | — | COM | 640268108 |
| — | GIGAMON INC | 51,000 | $1.907M | 0.0% | $19.75 | — | COM | 37518B102 |
| POWI | POWER INTEGRATIONS INC | 38,000 | $1.903M | 0.0% | $22.72 | -2.1% | COM | 739276103 |
| — | NEW YORK REIT INC | 205,600 | $1.902M | 0.0% | $11.50 | — | COM | 64976L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $1.898M | 0.0% | $17.70 | +213.8% | COM | 83088M102 |
| LFUS | LITTELFUSE INC | 16,000 | $1.891M | 0.0% | $97.71 | +19.1% | COM | 537008104 |
| BJRI | BJS RESTAURANTS INC | 43,000 | $1.885M | 0.0% | $32.63 | +32.0% | COM | 09180C106 |
| CINF | CINCINNATI FINL CORP | 25,000 | $1.872M | 0.0% | $47.40 | +10.4% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 99,000 | $1.853M | 0.0% | $18.79 | -41.9% | COM | 49456B101 |
| FUL | FULLER H B CO | 42,000 | $1.848M | 0.0% | $32.96 | +20.5% | COM | 359694106 |
| — | TREEHOUSE FOODS INC | 18,000 | $1.848M | 0.0% | $77.78 | — | COM | 89469A104 |
| CASY | CASEYS GEN STORES INC | 14,000 | $1.841M | 0.0% | $75.28 | +43.7% | COM | 147528103 |
| VALE | VALE S A | 360,500 | $1.824M | 0.0% | $13.99 | — | ADR | 91912E105 |
| GGG | GRACO INC | 23,000 | $1.817M | 0.0% | $17.76 | +33.3% | COM | 384109104 |
| WPC | W P CAREY INC | 26,000 | $1.805M | 0.0% | $66.15 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 13,000 | $1.799M | 0.0% | $77.52 | +27.3% | COM | 189054109 |
| — | ECHO GLOBAL LOGISTICS INC | 80,000 | $1.794M | 0.0% | $22.43 | — | COM | 27875T101 |
| — | CASH AMER INTL INC | 42,000 | $1.79M | 0.0% | $32.15 | — | COM | 14754D100 |
| ECL | ECOLAB INC | 15,000 | $1.779M | 0.0% | $73.48 | +42.8% | COM | 278865100 |
| BANC | BANC OF CALIFORNIA INC | 98,000 | $1.774M | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | BED BATH & BEYOND INC | 41,000 | $1.772M | 0.0% | $49.63 | — | COM | 075896100 |
| CAG | CONAGRA FOODS INC | 37,000 | $1.769M | 0.0% | $20.81 | +21.7% | COM | 205887102 |
| — | PLANTRONICS INC NEW | 40,000 | $1.76M | 0.0% | $43.92 | — | COM | 727493108 |
| — | TWENTY FIRST CENTY FOX INC | 65,000 | $1.758M | 0.0% | $33.14 | — | CL A | 90130A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,900 | $1.752M | 0.0% | $22.64 | +6.5% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.746M | 0.0% | $299.83 | +27.7% | COM | 75886F107 |
| — | TESSERA TECHNOLOGIES INC | 57,000 | $1.746M | 0.0% | $30.63 | — | COM | 88164L100 |
| EA | ELECTRONIC ARTS INC | 23,000 | $1.742M | 0.0% | $27.98 | +144.6% | COM | 285512109 |
| EVR | EVERCORE PARTNERS INC | 39,000 | $1.723M | 0.0% | $44.20 | -8.6% | CLASS A | 29977A105 |
| GPC | GENUINE PARTS CO | 17,000 | $1.721M | 0.0% | $67.77 | +8.3% | COM | 372460105 |
| — | CALGON CARBON CORP | 130,700 | $1.719M | 0.0% | $15.33 | — | COM | 129603106 |
| KRG | KITE RLTY GROUP TR | 61,000 | $1.71M | 0.0% | $24.92 | — | COM NEW | 49803T300 |
| — | FOOT LOCKER INC | 31,000 | $1.701M | 0.0% | $55.56 | — | COM | 344849104 |
| — | BOFI HLDG INC | 96,000 | $1.7M | 0.0% | $32.39 | — | COM | 05566U108 |
| — | AIR METHODS CORP | 47,000 | $1.684M | 0.0% | $42.36 | — | COM PAR $.06 | 009128307 |
| UAL | UNITED CONTL HLDGS INC | 41,000 | $1.683M | 0.0% | $53.93 | -12.3% | COM | 910047109 |
| UCTT | ULTRA CLEAN HLDGS INC | 295,000 | $1.679M | 0.0% | $6.33 | -12.8% | COM | 90385V107 |
| UGI | UGI CORP NEW | 37,000 | $1.674M | 0.0% | $34.70 | +21.4% | COM | 902681105 |
| — | INDEPENDENT BK GROUP INC | 39,000 | $1.673M | 0.0% | $38.90 | — | COM | 45384B106 |
| — | CONSOL ENERGY INC | 104,000 | $1.673M | 0.0% | $13.57 | — | COM | 20854P109 |
| EPAM | EPAM SYS INC | 26,000 | $1.672M | 0.0% | $69.09 | +5.6% | COM | 29414B104 |
| FIVE | FIVE BELOW INC | 36,000 | $1.671M | 0.0% | $36.54 | +14.4% | COM | 33829M101 |
| — | PINNACLE FOODS INC DEL | 36,000 | $1.666M | 0.0% | $46.28 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 25,000 | $1.657M | 0.0% | $32.32 | +56.7% | COM | 94106L109 |
| — | KAPSTONE PAPER & PACKAGING C | 127,050 | $1.653M | 0.0% | $20.55 | — | COM | 48562P103 |
| GNTX | GENTEX CORP | 106,000 | $1.638M | 0.0% | $14.56 | +9.2% | COM | 371901109 |
| ETN | EATON CORP PLC | 27,369 | $1.635M | 0.0% | $52.30 | -4.8% | SHS | G29183103 |
| — | SYKES ENTERPRISES INC | 56,000 | $1.622M | 0.0% | $21.81 | — | COM | 871237103 |
| HUM | HUMANA INC | 9,000 | $1.619M | 0.0% | $141.53 | +16.0% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.607M | 0.0% | $85.10 | +12.2% | COM | 773903109 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,952 | $1.605M | 0.0% | $22.49 | — | COM | 35086T109 |
| — | AQUA AMERICA INC | 45,000 | $1.605M | 0.0% | $31.82 | — | COM | 03836W103 |
| TSN | TYSON FOODS INC | 24,000 | $1.603M | 0.0% | $28.34 | +80.2% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1.598M | 0.0% | $50.04 | +52.2% | COM | 256677105 |
| PCG | PG&E CORP | 25,000 | $1.598M | 0.0% | $38.88 | +45.4% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.587M | 0.0% | $57.73 | +21.9% | COM NEW | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,000 | $1.58M | 0.0% | $73.98 | -20.8% | COM | 398905109 |
| ABCB | AMERIS BANCORP | 53,000 | $1.574M | 0.0% | $16.36 | +64.6% | COM | 03076K108 |
| TCBK | TRICO BANCSHARES | 57,000 | $1.573M | 0.0% | $22.95 | +17.5% | COM | 896095106 |
| — | GRAMERCY PPTY TR | 169,856 | $1.566M | 0.0% | $7.72 | — | COM | 385002100 |
| — | HILTON WORLDWIDE HLDGS INC | 69,000 | $1.555M | 0.0% | $24.57 | — | COM | 43300A104 |
| — | CAMBREX CORP | 30,000 | $1.552M | 0.0% | $51.73 | — | COM | 132011107 |
| RMR | RMR GROUP INC | 50,000 | $1.549M | 0.0% | $10.99 | +30.0% | CL A | 74967R106 |
| — | PIONEER NAT RES CO | 10,200 | $1.542M | 0.0% | $146.92 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 42,000 | $1.537M | 0.0% | $30.95 | -4.7% | COM | 440452100 |
| MRCY | MERCURY SYS INC | 61,000 | $1.516M | 0.0% | $8.64 | +148.9% | COM | 589378108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $1.501M | 0.0% | $23.75 | +26.3% | COM | 039483102 |
| — | EQUITY COMWLTH | 51,500 | $1.5M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| ADI | ANALOG DEVICES INC | 26,400 | $1.495M | 0.0% | $38.52 | +23.4% | COM | 032654105 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,000 | $1.49M | 0.0% | $23.05 | +66.5% | COM | 421906108 |
| VMI | VALMONT INDS INC | 11,008 | $1.489M | 0.0% | $132.23 | 0.0% | COM | 920253101 |
| IIIN | INSTEEL INDUSTRIES INC | 52,000 | $1.487M | 0.0% | $10.70 | +73.0% | COM | 45774W108 |
| COLB | COLUMBIA BKG SYS INC | 53,000 | $1.487M | 0.0% | $20.19 | -3.8% | COM | 197236102 |
| — | OPUS BK IRVINE CALIF | 44,000 | $1.487M | 0.0% | $29.07 | — | COM | 684000102 |
| — | CINER RES LP | 53,000 | $1.485M | 0.0% | $22.32 | — | COM UNIT LTD | 172464109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $1.462M | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| CSX | CSX CORP | 56,000 | $1.46M | 0.0% | $6.86 | +10.5% | COM | 126408103 |
| — | ENCORE WIRE CORP | 39,000 | $1.454M | 0.0% | $34.09 | — | COM | 292562105 |
| ED | CONSOLIDATED EDISON INC | 18,000 | $1.448M | 0.0% | $40.83 | +30.2% | COM | 209115104 |
| BANR | BANNER CORP | 34,000 | $1.446M | 0.0% | $27.65 | +9.5% | COM NEW | 06652V208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,000 | $1.445M | 0.0% | $25.37 | +28.2% | COM | 744573106 |
| — | BB&T CORP | 40,000 | $1.424M | 0.0% | $35.40 | — | COM | 054937107 |
| — | FINISAR CORP | 81,000 | $1.418M | 0.0% | $16.04 | — | COM NEW | 31787A507 |
| HTGC | HERCULES CAPITAL INC | 112,108 | $1.392M | 0.0% | $14.57 | -16.6% | COM | 427096508 |
| — | SPECTRA ENERGY CORP | 38,000 | $1.392M | 0.0% | $34.75 | — | COM | 847560109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $1.372M | 0.0% | $17.78 | +8.6% | COM | 90984P303 |
| AMBA | AMBARELLA INC | 27,000 | $1.372M | 0.0% | $39.34 | +12.3% | SHS | G037AX101 |
| PLCE | CHILDRENS PL INC | 17,000 | $1.363M | 0.0% | $67.92 | +10.8% | COM | 168905107 |
| TPC | TUTOR PERINI CORP | 57,000 | $1.342M | 0.0% | $17.80 | +9.6% | COM | 901109108 |
| WY | WEYERHAEUSER CO | 44,800 | $1.334M | 0.0% | $18.25 | +15.7% | COM | 962166104 |
| — | FLOTEK INDS INC DEL | 101,000 | $1.333M | 0.0% | $12.53 | — | COM | 343389102 |
| — | NORDSTROM INC | 35,000 | $1.332M | 0.0% | $46.40 | — | COM | 655664100 |
| PPL | PPL CORP | 35,000 | $1.321M | 0.0% | $17.56 | +41.1% | COM | 69351T106 |
| — | CBS CORP NEW | 24,000 | $1.307M | 0.0% | $51.58 | — | CL B | 124857202 |
| HQY | HEALTHEQUITY INC | 43,000 | $1.307M | 0.0% | $21.44 | +22.5% | COM | 42226A107 |
| XEL | XCEL ENERGY INC | 29,000 | $1.299M | 0.0% | $21.92 | +40.0% | COM | 98389B100 |
| — | UNIVERSAL FST PRODS INC | 14,000 | $1.298M | 0.0% | $39.93 | — | COM | 913543104 |
| DLTR | DOLLAR TREE INC | 13,745 | $1.295M | 0.0% | $51.15 | +65.4% | COM | 256746108 |
| — | INFOBLOX INC | 69,000 | $1.294M | 0.0% | $18.39 | — | COM | 45672H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,794 | $1.289M | 0.0% | $12.45 | — | COM | 867892101 |
| — | PENNSYLVANIA RL ESTATE INVT | 60,000 | $1.287M | 0.0% | $23.23 | — | SH BEN INT | 709102107 |
| — | HERITAGE OAKS BANCORP | 162,000 | $1.286M | 0.0% | $8.08 | — | COM | 42724R107 |
| APH | AMPHENOL CORP NEW | 22,400 | $1.284M | 0.0% | $10.32 | +27.2% | CL A | 032095101 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1.284M | 0.0% | $8.29 | — | COM NEW | 03822W406 |
| — | APACHE CORP | 23,000 | $1.28M | 0.0% | $84.75 | — | COM | 037411105 |
| — | MEAD JOHNSON NUTRITION CO | 14,000 | $1.271M | 0.0% | $97.81 | — | COM | 582839106 |
| REXR | REXFORD INDL RLTY INC | 60,000 | $1.265M | 0.0% | $14.58 | — | COM | 76169C100 |
| FRME | FIRST MERCHANTS CORP | 50,000 | $1.247M | 0.0% | $14.49 | +29.0% | COM | 320817109 |
| — | CHUYS HLDGS INC | 36,000 | $1.246M | 0.0% | $31.33 | — | COM | 171604101 |
| — | XILINX INC | 27,000 | $1.246M | 0.0% | $43.90 | — | COM | 983919101 |
| — | XEROX CORP | 130,440 | $1.238M | 0.0% | $9.31 | — | COM | 984121103 |
| MAS | MASCO CORP | 40,000 | $1.238M | 0.0% | $23.86 | +14.5% | COM | 574599106 |
| — | PRAXAIR INC | 11,000 | $1.236M | 0.0% | $115.01 | — | COM | 74005P104 |
| — | MAXWELL TECHNOLOGIES INC | 233,000 | $1.23M | 0.0% | $7.71 | — | COM | 577767106 |
| ENSG | ENSIGN GROUP INC | 58,000 | $1.219M | 0.0% | $17.61 | +9.1% | COM | 29358P101 |
| — | FOREST CITY RLTY TR INC | 54,000 | $1.205M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | VITAMIN SHOPPE INC | 39,000 | $1.192M | 0.0% | $32.69 | — | COM | 92849E101 |
| WCC | WESCO INTL INC | 23,000 | $1.184M | 0.0% | $62.98 | -13.1% | COM | 95082P105 |
| MTB | M & T BK CORP | 10,000 | $1.182M | 0.0% | $80.54 | +9.5% | COM | 55261F104 |
| — | CA INC | 36,000 | $1.182M | 0.0% | $32.10 | — | COM | 12673P105 |
| — | BARD C R INC | 5,000 | $1.176M | 0.0% | $109.67 | — | COM | 067383109 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.175M | 0.0% | $53.48 | +66.7% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 35,000 | $1.173M | 0.0% | $20.02 | +25.3% | COM | 743315103 |
| — | ST JUDE MED INC | 15,000 | $1.17M | 0.0% | $51.22 | — | COM | 790849103 |
| VFC | V F CORP | 19,000 | $1.168M | 0.0% | $66.11 | -10.5% | COM | 918204108 |
| — | JOY GLOBAL INC | 55,000 | $1.163M | 0.0% | $21.15 | — | COM | 481165108 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,000 | $1.16M | 0.0% | $53.50 | — | COM | 26138E109 |
| MWA | MUELLER WTR PRODS INC | 101,000 | $1.153M | 0.0% | $9.12 | 0.0% | COM SER A | 624758108 |
| WEC | WEC ENERGY GROUP INC | 17,640 | $1.152M | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| L | LOEWS CORP | 28,000 | $1.151M | 0.0% | $40.57 | -6.5% | COM | 540424108 |
| — | SUNTRUST BKS INC | 28,000 | $1.15M | 0.0% | $31.76 | — | COM | 867914103 |
| VISN | COMMSCOPE HLDG CO INC | 37,000 | $1.148M | 0.0% | $31.01 | -4.3% | COM | 20337X109 |
| — | INOVIO PHARMACEUTICALS INC | 124,000 | $1.146M | 0.0% | $7.81 | — | COM NEW | 45773H201 |
| BRKR | BRUKER CORP | 50,000 | $1.137M | 0.0% | $18.19 | +41.2% | COM | 116794108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,000 | $1.133M | 0.0% | $5.05 | +76.5% | COM | 45841N107 |
| PAYX | PAYCHEX INC | 19,000 | $1.131M | 0.0% | $25.50 | +57.5% | COM | 704326107 |
| — | IMPAX LABORATORIES INC | 39,000 | $1.124M | 0.0% | $35.26 | — | COM | 45256B101 |
| — | NIC INC | 51,000 | $1.119M | 0.0% | $17.67 | — | COM | 62914B100 |
| — | SYMANTEC CORP | 54,000 | $1.109M | 0.0% | $22.04 | — | COM | 871503108 |
| GKOS | GLAUKOS CORP | 38,000 | $1.108M | 0.0% | $17.34 | +33.5% | COM | 377322102 |
| ICFI | ICF INTL INC | 27,000 | $1.104M | 0.0% | $39.22 | 0.0% | COM | 44925C103 |
| — | ENDOCHOICE HLDGS INC | 225,000 | $1.103M | 0.0% | $5.21 | — | COM | 29272U103 |
| INGN | INOGEN INC | 22,000 | $1.102M | 0.0% | $35.62 | +33.9% | COM | 45780L104 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.095M | 0.0% | $47.69 | +9.9% | COM | 74144T108 |
| PCAR | PACCAR INC | 21,000 | $1.089M | 0.0% | $24.24 | +5.9% | COM | 693718108 |
| IRBTQ | IROBOT CORP | 31,000 | $1.087M | 0.0% | $32.34 | +13.5% | COM | 462726100 |
| GLW | CORNING INC | 53,000 | $1.085M | 0.0% | $10.49 | +47.9% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.081M | 0.0% | $80.45 | +19.9% | COM | 701094104 |
| ALRM | ALARM COM HLDGS INC | 42,000 | $1.076M | 0.0% | $22.51 | 0.0% | COM | 011642105 |
| FSS | FEDERAL SIGNAL CORP | 83,000 | $1.069M | 0.0% | $12.80 | -7.2% | COM | 313855108 |
| SJM | SMUCKER J M CO | 7,000 | $1.067M | 0.0% | $78.05 | +27.0% | COM NEW | 832696405 |
| — | POPEYES LA KITCHEN INC | 19,000 | $1.038M | 0.0% | $52.05 | — | COM | 732872106 |
| — | GLATFELTER | 53,000 | $1.037M | 0.0% | $19.57 | — | COM | 377316104 |
| MAIN | MAIN STREET CAPITAL CORP | 31,310 | $1.029M | 0.0% | $34.03 | -6.4% | COM | 56035L104 |
| — | HAYNES INTERNATIONAL INC | 32,000 | $1.027M | 0.0% | $48.70 | — | COM NEW | 420877201 |
| — | TYCO INTL PLC | 24,000 | $1.022M | 0.0% | $43.83 | — | SHS | G91442106 |
| — | VOXX INTL CORP | 366,000 | $1.021M | 0.0% | $7.74 | — | CL A | 91829F104 |
| ES | EVERSOURCE ENERGY | 17,000 | $1.018M | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $1.011M | 0.0% | $40.27 | +92.0% | CL B | 60871R209 |
| — | L BRANDS INC | 15,000 | $1.007M | 0.0% | $82.36 | — | COM | 501797104 |
| PAYC | PAYCOM SOFTWARE INC | 23,000 | $994K | 0.0% | $38.31 | 0.0% | COM | 70432V102 |
| — | CORE LABORATORIES N V | 8,000 | $991K | 0.0% | $151.68 | — | COM | N22717107 |
| GWW | GRAINGER W W INC | 4,300 | $977K | 0.0% | $203.76 | -3.7% | COM | 384802104 |
| MCHB | HOMESTREET INC | 49,000 | $976K | 0.0% | $22.58 | -7.8% | COM | 43785V102 |
| AVY | AVERY DENNISON CORP | 13,000 | $972K | 0.0% | $48.96 | +27.3% | COM | 053611109 |
| TREE | LENDINGTREE INC NEW | 11,000 | $972K | 0.0% | $88.36 | — | COM | 52603B107 |
| — | SELECT INCOME REIT | 37,374 | $971K | 0.0% | $19.82 | — | COM SH BEN INT | 81618T100 |
| PRA | PROASSURANCE CORP | 18,000 | $964K | 0.0% | $49.77 | +0.7% | COM | 74267C106 |
| — | FIREEYE INC | 58,000 | $955K | 0.0% | $25.11 | — | COM | 31816Q101 |
| — | VIACOM INC NEW | 23,000 | $954K | 0.0% | $67.18 | — | CL B | 92553P201 |
| ALB | ALBEMARLE CORP | 12,000 | $952K | 0.0% | $45.65 | +41.0% | COM | 012653101 |
| SWX | SOUTHWEST GAS CORP | 12,000 | $945K | 0.0% | $48.72 | +41.8% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 3,800 | $942K | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,000 | $940K | 0.0% | $68.84 | -0.3% | COM | V7780T103 |
| — | PZENA INVESTMENT MGMT INC | 122,000 | $928K | 0.0% | $9.68 | — | CLASS A | 74731Q103 |
| — | MTS SYS CORP | 21,000 | $921K | 0.0% | $56.60 | — | COM | 553777103 |
| — | SPECTRANETICS CORP | 49,000 | $917K | 0.0% | $14.51 | — | COM | 84760C107 |
| — | HESS CORP | 15,000 | $902K | 0.0% | $68.10 | — | COM | 42809H107 |
| POWL | POWELL INDS INC | 22,900 | $901K | 0.0% | $36.18 | -27.6% | COM | 739128106 |
| — | WILSHIRE BANCORP INC | 86,000 | $896K | 0.0% | $8.18 | — | COM | 97186T108 |
| — | FRANCESCAS HLDGS CORP | 81,000 | $895K | 0.0% | $19.16 | — | COM | 351793104 |
| NWSA | NEWS CORP NEW | 78,750 | $894K | 0.0% | $12.29 | -12.4% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC DEL | 41,000 | $887K | 0.0% | $24.69 | -51.6% | COM | 969457100 |
| MTRN | MATERION CORP | 35,700 | $884K | 0.0% | $29.74 | -13.7% | COM | 576690101 |
| HSIC | SCHEIN HENRY INC | 5,000 | $884K | 0.0% | $55.33 | +22.2% | COM | 806407102 |
| CTAS | CINTAS CORP | 9,000 | $883K | 0.0% | $13.64 | +52.6% | COM | 172908105 |
| — | PINNACLE FINL PARTNERS INC | 18,000 | $879K | 0.0% | $37.50 | — | COM | 72346Q104 |
| COR | AMERISOURCEBERGEN CORP | 11,000 | $873K | 0.0% | $45.67 | +31.1% | COM | 03073E105 |
| — | RED HAT INC | 12,000 | $871K | 0.0% | $53.38 | — | COM | 756577102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,000 | $870K | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 14,000 | $869K | 0.0% | $59.87 | +2.8% | COM | 24906P109 |
| — | LUMINEX CORP DEL | 42,000 | $850K | 0.0% | $17.91 | — | COM | 55027E102 |
| CAL | CALERES INC | 35,000 | $847K | 0.0% | $26.96 | -20.5% | COM | 129500104 |
| DVN | DEVON ENERGY CORP NEW | 23,000 | $834K | 0.0% | $37.00 | -35.6% | COM | 25179M103 |
| KSS | KOHLS CORP | 22,000 | $834K | 0.0% | $48.43 | -17.9% | COM | 500255104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,000 | $813K | 0.0% | $73.82 | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $811K | 0.0% | $69.80 | +7.4% | COM | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 24,000 | $808K | 0.0% | $70.17 | — | COM | 637071101 |
| RHI | ROBERT HALF INTL INC | 21,000 | $801K | 0.0% | $39.74 | +2.8% | COM | 770323103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $791K | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| — | JUST ENERGY GROUP INC | 129,000 | $784K | 0.0% | $6.34 | — | COM | 48213W101 |
| — | ALTRA INDL MOTION CORP | 29,000 | $782K | 0.0% | $27.37 | — | COM | 02208R106 |
| SEE | SEALED AIR CORP NEW | 17,000 | $781K | 0.0% | $28.09 | +44.1% | COM | 81211K100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,000 | $776K | 0.0% | $49.68 | +10.9% | COM | 74112D101 |
| FITB | FIFTH THIRD BANCORP | 44,000 | $774K | 0.0% | $11.70 | +9.0% | COM | 316773100 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $765K | 0.0% | $33.33 | — | COM | 00484M106 |
| — | FERRELLGAS PARTNERS L.P. | 41,000 | $758K | 0.0% | $22.54 | — | UNIT LTD PART | 315293100 |
| PVH | PVH CORP | 8,000 | $754K | 0.0% | $113.55 | -18.4% | COM | 693656100 |
| AEE | AMEREN CORP | 14,000 | $750K | 0.0% | $23.26 | +59.4% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 7,000 | $747K | 0.0% | $28.19 | +44.2% | COM NON VTG | 579780206 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $742K | 0.0% | $67.31 | — | SHS | G60754101 |
| AME | AMETEK INC NEW | 16,000 | $740K | 0.0% | $48.52 | -7.1% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 11,000 | $732K | 0.0% | $30.86 | +49.5% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $725K | 0.0% | $11.66 | -25.4% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $724K | 0.0% | $10.09 | -0.5% | CL B | 35671D857 |
| ROCK | GIBRALTAR INDS INC | 22,900 | $723K | 0.0% | $16.65 | +72.9% | COM | 374689107 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $720K | 0.0% | $36.12 | +17.9% | COM | 171340102 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $716K | 0.0% | $99.35 | -9.4% | COM | 466032109 |
| — | SURGICAL CARE AFFILIATES INC | 15,000 | $715K | 0.0% | $46.27 | — | COM | 86881L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $715K | 0.0% | $5.60 | +17.4% | COM | 446150104 |
| WAT | WATERS CORP | 5,000 | $703K | 0.0% | $109.73 | +23.3% | COM | 941848103 |
| ILMN | ILLUMINA INC | 5,000 | $702K | 0.0% | $152.87 | -7.1% | COM | 452327109 |
| EIG | EMPLOYERS HOLDINGS INC | 24,000 | $696K | 0.0% | $22.03 | 0.0% | COM | 292218104 |
| DOV | DOVER CORP | 10,000 | $693K | 0.0% | $39.99 | +14.6% | COM | 260003108 |
| — | STAPLES INC | 79,000 | $681K | 0.0% | $12.82 | — | COM | 855030102 |
| — | SCANA CORP NEW | 9,000 | $681K | 0.0% | $49.17 | — | COM | 80589M102 |
| M | MACYS INC | 20,000 | $672K | 0.0% | $54.27 | -34.0% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 26,000 | $669K | 0.0% | $25.85 | -32.4% | COM | 127097103 |
| BEN | FRANKLIN RES INC | 20,000 | $667K | 0.0% | $29.29 | -23.1% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 4,000 | $667K | 0.0% | $162.66 | +8.5% | COM | 963320106 |
| MCO | MOODYS CORP | 7,000 | $656K | 0.0% | $69.71 | +26.4% | COM | 615369105 |
| RF | REGIONS FINL CORP NEW | 77,000 | $655K | 0.0% | $6.51 | -1.8% | COM | 7591EP100 |
| — | COACH INC | 16,000 | $652K | 0.0% | $51.94 | — | COM | 189754104 |
| WU | WESTERN UN CO | 34,000 | $652K | 0.0% | $17.14 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $651K | 0.0% | $46.22 | +36.3% | COM | 74834L100 |
| — | TEAM HEALTH HOLDINGS INC | 16,000 | $651K | 0.0% | $41.61 | — | COM | 87817A107 |
| EXR | EXTRA SPACE STORAGE INC | 7,000 | $648K | 0.0% | $58.13 | +8.0% | COM | 30225T102 |
| — | MARATHON OIL CORP | 43,000 | $645K | 0.0% | $34.59 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 18,346 | $640K | 0.0% | $23.91 | -5.1% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $638K | 0.0% | $39.15 | +9.7% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $638K | 0.0% | $13.24 | +21.0% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $634K | 0.0% | $54.90 | -16.1% | COM | 412822108 |
| — | AVON PRODS INC | 167,000 | $631K | 0.0% | $4.81 | — | COM | 054303102 |
| AMP | AMERIPRISE FINL INC | 7,000 | $629K | 0.0% | $95.89 | -17.4% | COM | 03076C106 |
| — | HANESBRANDS INC | 25,000 | $628K | 0.0% | $38.56 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 26,000 | $624K | 0.0% | $15.33 | +5.6% | COM | 15189T107 |
| FAST | FASTENAL CO | 14,000 | $621K | 0.0% | $8.69 | +2.1% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 16,000 | $620K | 0.0% | $29.32 | -0.2% | COM | 534187109 |
| OKE | ONEOK INC NEW | 13,000 | $617K | 0.0% | $22.73 | -2.7% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $617K | 0.0% | $26.41 | +11.5% | COM | 74251V102 |
| NTAP | NETAPP INC | 25,000 | $615K | 0.0% | $27.35 | -29.6% | COM | 64110D104 |
| — | COLUMBIA PIPELINE GROUP INC | 24,000 | $612K | 0.0% | $18.29 | — | COM | 198280109 |
| — | WHOLE FOODS MKT INC | 19,000 | $608K | 0.0% | $37.22 | — | COM | 966837106 |
| BALL | BALL CORP | 8,400 | $607K | 0.0% | $22.25 | +46.9% | COM | 058498106 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $605K | 0.0% | $36.83 | — | COM | 535678106 |
| ZUMZ | ZUMIEZ INC | 42,000 | $601K | 0.0% | $18.76 | -15.3% | COM | 989817101 |
| — | XL GROUP PLC | 18,000 | $600K | 0.0% | $30.32 | — | SHS | G98290102 |
| — | AGL RES INC | 9,000 | $594K | 0.0% | $42.88 | — | COM | 001204106 |
| GAP | GAP INC DEL | 28,000 | $594K | 0.0% | $19.38 | -22.1% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 8,000 | $586K | 0.0% | $34.66 | +75.3% | COM | 482480100 |
| — | ALCOA INC | 63,000 | $584K | 0.0% | $10.02 | — | COM | 013817101 |
| PNR | PENTAIR PLC | 10,000 | $583K | 0.0% | $41.76 | -20.2% | SHS | G7S00T104 |
| URBN | URBAN OUTFITTERS INC | 21,000 | $578K | 0.0% | $31.83 | -9.7% | COM | 917047102 |
| — | OFFICE DEPOT INC | 174,000 | $576K | 0.0% | $5.40 | — | COM | 676220106 |
| KEY | KEYCORP NEW | 52,000 | $575K | 0.0% | $8.01 | -0.3% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $570K | 0.0% | $70.24 | — | COM | 98310W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,000 | $570K | 0.0% | $17.74 | 0.0% | COM | 868459108 |
| — | CONFORMIS INC | 81,000 | $569K | 0.0% | $7.02 | — | COM | 20717E101 |
| DHI | D R HORTON INC | 18,000 | $567K | 0.0% | $21.23 | +29.2% | COM | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $563K | 0.0% | $177.06 | -10.5% | COM | 008252108 |
| IVZ | INVESCO LTD | 22,000 | $562K | 0.0% | $20.99 | -9.0% | SHS | G491BT108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $553K | 0.0% | $11.36 | +29.8% | COM | 88023U101 |
| LEN | LENNAR CORP | 12,000 | $553K | 0.0% | $35.37 | +12.7% | CL A | 526057104 |
| UNM | UNUM GROUP | 17,000 | $540K | 0.0% | $27.85 | +21.4% | COM | 91529Y106 |
| EXPE | EXPEDIA INC DEL | 5,000 | $532K | 0.0% | $116.15 | -10.8% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 5,000 | $521K | 0.0% | $110.43 | — | COM | 858912108 |
| — | INTERMOLECULAR INC | 347,602 | $514K | 0.0% | $4.94 | — | COM | 45882D109 |
| LEG | LEGGETT & PLATT INC | 10,000 | $511K | 0.0% | $31.82 | +54.7% | COM | 524660107 |
| GME | GAMESTOP CORP NEW | 19,000 | $505K | 0.0% | $6.80 | -15.7% | CL A | 36467W109 |
| HAS | HASBRO INC | 6,000 | $504K | 0.0% | $35.37 | +73.3% | COM | 418056107 |
| AES | AES CORP | 40,000 | $499K | 0.0% | $8.96 | -11.9% | COM | 00130H105 |
| — | TORCHMARK CORP | 8,000 | $495K | 0.0% | $61.96 | — | COM | 891027104 |
| — | JUNIPER NETWORKS INC | 22,000 | $495K | 0.0% | $21.15 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 25,000 | $487K | 0.0% | $17.74 | -6.9% | COM | 745867101 |
| RRC | RANGE RES CORP | 11,000 | $475K | 0.0% | $78.02 | -47.5% | COM | 75281A109 |
| SNA | SNAP ON INC | 3,000 | $473K | 0.0% | $86.60 | +45.3% | COM | 833034101 |
| WDFC | WD-40 CO | 4,000 | $470K | 0.0% | $44.73 | +108.5% | COM | 929236107 |
| — | TECO ENERGY INC | 17,000 | $470K | 0.0% | $17.18 | — | COM | 872375100 |
| HP | HELMERICH & PAYNE INC | 7,000 | $470K | 0.0% | $58.11 | +6.3% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 19,000 | $463K | 0.0% | $46.51 | — | SHS | G7945M107 |
| CVE | CENOVUS ENERGY INC | 33,000 | $456K | 0.0% | $20.74 | -41.1% | COM | 15135U109 |
| — | FMC TECHNOLOGIES INC | 17,000 | $453K | 0.0% | $55.51 | — | COM | 30249U101 |
| — | KANSAS CITY SOUTHERN | 5,000 | $450K | 0.0% | $113.63 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 17,000 | $445K | 0.0% | $43.16 | -48.6% | COM | 61945C103 |
| — | ENDOCYTE INC | 136,000 | $437K | 0.0% | $9.70 | — | COM | 29269A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,000 | $436K | 0.0% | $66.77 | — | CL A COM | 811065101 |
| CF | CF INDS HLDGS INC | 18,000 | $434K | 0.0% | $41.55 | -45.4% | COM | 125269100 |
| AIZ | ASSURANT INC | 5,000 | $432K | 0.0% | $37.94 | +83.1% | COM | 04621X108 |
| PRAA | PRA GROUP INC | 17,900 | $432K | 0.0% | $59.03 | -52.6% | COM | 69354N106 |
| WYNN | WYNN RESORTS LTD | 4,700 | $426K | 0.0% | $112.46 | -24.9% | COM | 983134107 |
| — | E TRADE FINANCIAL CORP | 18,000 | $423K | 0.0% | $20.66 | — | COM NEW | 269246401 |
| RVTY | PERKINELMER INC | 8,000 | $419K | 0.0% | $39.17 | +30.5% | COM | 714046109 |
| — | LEUCADIA NATL CORP | 24,000 | $416K | 0.0% | $23.73 | — | COM | 527288104 |
| TDC | TERADATA CORP DEL | 16,000 | $401K | 0.0% | $47.45 | -44.1% | COM | 88076W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,000 | $399K | 0.0% | $24.04 | — | COM | 025676206 |
| MUR | MURPHY OIL CORP | 12,000 | $381K | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| — | FRONTIER COMMUNICATIONS CORP | 77,000 | $380K | 0.0% | $4.76 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 9,538 | $380K | 0.0% | $20.80 | +2.0% | COM | 46284V101 |
| CMA | COMERICA INC | 9,000 | $370K | 0.0% | $30.71 | -5.3% | COM | 200340107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $366K | 0.0% | $115.04 | — | COM | 26483E100 |
| — | TIFFANY & CO NEW | 6,000 | $364K | 0.0% | $94.51 | — | COM | 886547108 |
| UAA | UNDER ARMOUR INC | 9,000 | $361K | 0.0% | $15.95 | +150.5% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $352K | 0.0% | $15.43 | — | COM | 712704105 |
| HOLX | HOLOGIC INC | 10,000 | $346K | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| URI | UNITED RENTALS INC | 5,000 | $336K | 0.0% | $92.94 | -32.0% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 9,064 | $330K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| ZION | ZIONS BANCORPORATION | 13,000 | $327K | 0.0% | $29.53 | -10.2% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $324K | 0.0% | $71.83 | +5.1% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 14,000 | $324K | 0.0% | $26.86 | -15.6% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 21,000 | $315K | 0.0% | $22.11 | -45.1% | COM NEW | 629377508 |
| R | RYDER SYS INC | 5,000 | $306K | 0.0% | $71.26 | -7.1% | COM | 783549108 |
| — | HARMAN INTL INDS INC | 4,000 | $287K | 0.0% | $112.30 | — | COM | 413086109 |
| — | OVASCIENCE INC | 55,000 | $287K | 0.0% | $18.67 | — | COM | 69014Q101 |
| RL | RALPH LAUREN CORP | 3,000 | $269K | 0.0% | $128.64 | -40.6% | CL A | 751212101 |
| GRMN | GARMIN LTD | 6,000 | $255K | 0.0% | $33.30 | -3.9% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $252K | 0.0% | $45.56 | — | COM SER A | 25470F104 |
| FSLR | FIRST SOLAR INC | 5,000 | $242K | 0.0% | $58.28 | -8.6% | COM | 336433107 |
| — | SOUTHWESTERN ENERGY CO | 19,000 | $239K | 0.0% | $36.50 | — | COM | 845467109 |
| AN | AUTONATION INC | 5,000 | $235K | 0.0% | $46.76 | +2.6% | COM | 05329W102 |
| — | CLOUD PEAK ENERGY INC | 106,000 | $218K | 0.0% | $5.82 | — | COM | 18911Q102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,000 | $214K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | PATTERSON COMPANIES INC | 4,000 | $192K | 0.0% | $40.41 | — | COM | 703395103 |
| — | FLIR SYS INC | 6,000 | $186K | 0.0% | $31.14 | — | COM | 302445101 |
| RIG | TRANSOCEAN LTD | 14,000 | $166K | 0.0% | $43.48 | -76.5% | REG SHS | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $162K | 0.0% | $144.00 | -6.1% | COM | 00751Y106 |
| — | CHESAPEAKE ENERGY CORP | 32,000 | $137K | 0.0% | $22.46 | — | COM | 165167107 |
| FLS | FLOWSERVE CORP | 3,000 | $136K | 0.0% | $49.73 | -22.5% | COM | 34354P105 |
| — | ENDO INTL PLC | 7,000 | $109K | 0.0% | $79.71 | — | SHS | G30401106 |
| — | OWENS ILL INC | 6,000 | $108K | 0.0% | $32.24 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 3,000 | $88,000 | 0.0% | $55.10 | — | COM | 524901105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,000 | $73,000 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | STORE CAP CORP | 1,000 | $29,000 | 0.0% | $23.20 | — | COM | 862121100 |