Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $16.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,794,221 | $529M | 3.3% | $18.05 | +45.6% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,989,930 | $390M | 2.4% | $60.43 | — | ETP | 464286772 |
| — | ISHARES INC | 25,031,005 | $329M | 2.0% | $14.48 | — | ETP | 464286731 |
| WFC | WELLS FARGO & CO NEW | 4,440,893 | $228M | 1.4% | $31.90 | +28.8% | Common Stock | 949746101 |
| JPM | JP MORGAN CHASE & CO | 3,619,107 | $221M | 1.4% | $40.70 | +21.9% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 4,174,163 | $185M | 1.1% | $30.26 | +28.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,957,220 | $183M | 1.1% | $68.64 | +5.6% | Common Stock | 478160104 |
| PFE | PFIZER INC | 5,569,211 | $175M | 1.1% | $17.73 | +16.2% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 2,338,125 | $174M | 1.1% | $54.79 | -10.4% | Common Stock | 30231G102 |
| META | FACEBOOK INC | 1,882,760 | $169M | 1.0% | $60.35 | +51.0% | Common Stock | 30303M102 |
| DIS | DISNEY WALT CO | 1,582,974 | $162M | 1.0% | $67.09 | +48.7% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 315,183 | $161M | 1.0% | $17.42 | +45.1% | Common Stock | 023135106 |
| EWZ | ISHARES INC | 7,283,166 | $160M | 1.0% | $44.60 | — | ETP | 464286400 |
| GILD | GILEAD SCIENCES INC | 1,615,688 | $159M | 1.0% | $61.31 | +26.4% | Common Stock | 375558103 |
| C | CITIGROUP INC. COM NEW | 3,041,224 | $151M | 0.9% | $38.52 | +5.8% | Common Stock | 172967424 |
| EZA | ISHARES INC | 2,765,719 | $148M | 0.9% | $63.47 | — | ETP | 464286780 |
| BAC | BANK OF AMERICA CORPORATION | 9,136,301 | $142M | 0.9% | $12.11 | +11.1% | Common Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 803,980 | $141M | 0.9% | $189.20 | — | ETP | 922908363 |
| — | GOOGLE INC | 211,214 | $135M | 0.8% | $865.68 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 214,502 | $131M | 0.8% | $525.92 | — | Common Stock | 38259P706 |
| — | GENERAL ELECTRIC CO | 5,144,971 | $130M | 0.8% | $24.35 | — | Common Stock | 369604103 |
| EWW | ISHARES INC | 2,492,283 | $129M | 0.8% | $62.73 | — | ETP | 464286822 |
| AMGN | AMGEN INC | 918,025 | $127M | 0.8% | $112.32 | +3.5% | Common Stock | 031162100 |
| T | AT&T INC | 3,805,323 | $124M | 0.8% | $11.25 | +9.0% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,843,224 | $124M | 0.8% | $26.29 | +2.8% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 945,125 | $123M | 0.8% | $115.42 | +18.7% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 1,024,358 | $118M | 0.7% | $60.67 | +49.1% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 2,172,362 | $118M | 0.7% | $16.36 | +65.1% | Common Stock | 02209S103 |
| INDY | ISHARES TR | 4,105,383 | $115M | 0.7% | $21.02 | — | ETP | 464289529 |
| MRK | MERCK AND CO | 2,193,931 | $108M | 0.7% | $35.40 | +8.5% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 1,143,674 | $108M | 0.7% | $56.98 | +22.0% | Common Stock | 713448108 |
| — | ROYAL BANK OF CANADA | 1,835,737 | $101M | 0.6% | $55.04 | — | Common Stock | 2754383 |
| — | AVAGO TECHNOLOGIES LTD | 781,697 | $97.72M | 0.6% | $62.89 | — | Common Stock | Y0486S104 |
| CMCSA | COMCAST CORP NEW | 1,656,296 | $94.21M | 0.6% | $16.96 | +37.7% | Common Stock | 20030N101 |
| V | VISA INC | 1,334,136 | $92.94M | 0.6% | $56.48 | +17.5% | Common Stock | 92826C839 |
| TD | Toronto Dominion Bank | 2,336,928 | $91.69M | 0.6% | $48.03 | -17.1% | Common Stock | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,086,614 | $91.5M | 0.6% | $47.52 | +55.6% | Common Stock | 83088M102 |
| — | CELGENE CORP | 844,791 | $91.38M | 0.6% | $109.86 | — | Common Stock | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,268,180 | $91.23M | 0.6% | $57.25 | -1.6% | Common Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 523,414 | $90.95M | 0.6% | $139.88 | +13.6% | Common Stock | 38141G104 |
| INDA | ISHARES TR | 3,161,037 | $90.31M | 0.6% | $30.75 | — | ETP | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 766,960 | $88.97M | 0.5% | $75.27 | +34.5% | Common Stock | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 5,932,142 | $88.86M | 0.5% | $19.81 | -15.3% | Common Stock | 595112103 |
| CVS | CVS CORP | 918,470 | $88.61M | 0.5% | $44.81 | +73.6% | Common Stock | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 980,162 | $85.34M | 0.5% | $67.54 | +18.6% | Common Stock | N6596X109 |
| KO | COCA COLA CO | 2,012,666 | $80.75M | 0.5% | $27.43 | +5.1% | Common Stock | 191216100 |
| — | ISHARES INC | 8,138,049 | $80.65M | 0.5% | $14.64 | — | ETP | 464286830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542,300 | $78.62M | 0.5% | $109.66 | -13.0% | Common Stock | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 909,441 | $75.81M | 0.5% | $44.24 | +12.6% | Common Stock | N53745100 |
| — | WHITING PETE CORP NEW | 4,937,098 | $75.39M | 0.5% | $19.32 | — | Common Stock | 966387102 |
| AIG | AMERICAN INTL GROUP INC | 1,269,234 | $72.12M | 0.4% | $40.91 | +15.4% | Common Stock | 026874784 |
| SYNA | SYNAPTICS INC | 870,684 | $71.8M | 0.4% | $62.91 | +20.2% | Common Stock | 87157D109 |
| — | VALEANT PHARMACEUTICALS | 404,008 | $71.78M | 0.4% | $143.11 | — | Common Stock | 91911K102 |
| BA | BOEING CO | 536,887 | $70.31M | 0.4% | $111.69 | +10.4% | Common Stock | 097023105 |
| BNS | BANK OF NOVA SCOTIA | 1,542,456 | $67.69M | 0.4% | $33.69 | -17.8% | Common Stock | 064149107 |
| MS | MORGAN STANLEY | 2,115,037 | $66.62M | 0.4% | $26.41 | +3.2% | Common Stock | 617446448 |
| SBUX | STARBUCKS CORP | 1,139,192 | $64.75M | 0.4% | $34.08 | +33.0% | Common Stock | 855244109 |
| — | SANDISK CORP | 1,189,528 | $64.63M | 0.4% | $67.97 | — | Common Stock | 80004C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 761,971 | $63.32M | 0.4% | $76.70 | — | Common Stock | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 301,612 | $62.53M | 0.4% | $131.01 | +17.5% | Common Stock | 539830109 |
| MA | MASTERCARD INC | 690,227 | $62.2M | 0.4% | $73.39 | +20.3% | Common Stock | 57636Q104 |
| SU | Suncor Energy Inc | 2,287,253 | $60.89M | 0.4% | $21.93 | -15.4% | Common Stock | 867224107 |
| MET | METLIFE INC | 1,272,281 | $59.99M | 0.4% | $31.55 | +4.3% | Common Stock | 59156R108 |
| MCK | MCKESSON CORP | 322,570 | $59.69M | 0.4% | $181.78 | +7.6% | Common Stock | 58155Q103 |
| HON | HONEYWELL INTL INC | 624,504 | $59.13M | 0.4% | $64.65 | +13.4% | Common Stock | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 4,595,973 | $58.32M | 0.4% | $21.50 | — | Common Stock | 845467109 |
| THD | ISHARES INC | 933,726 | $58.13M | 0.4% | $75.58 | — | ETP | 464286624 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,011,730 | $57.19M | 0.4% | $55.92 | -13.9% | Common Stock | 136375102 |
| PM | PHILIP MORRIS INTL INC | 719,118 | $57.05M | 0.4% | $47.55 | +2.8% | Common Stock | 718172109 |
| NKE | NIKE INC | 458,730 | $56.41M | 0.3% | $31.19 | +59.0% | Common Stock | 654106103 |
| CSCO | CISCO SYS INC | 2,148,336 | $56.39M | 0.3% | $19.24 | +1.7% | Common Stock | 17275R102 |
| WMT | WAL MART STORES INC | 859,639 | $55.74M | 0.3% | $20.16 | -6.2% | Common Stock | 931142103 |
| UNP | UNION PAC CORP | 624,479 | $55.21M | 0.3% | $70.80 | +1.9% | Common Stock | 907818108 |
| TGT | TARGET CORP | 698,487 | $54.94M | 0.3% | $50.36 | +16.4% | Common Stock | 87612E106 |
| EIDO | ISHARES TR | 3,098,339 | $54.81M | 0.3% | $24.35 | — | ETP | 46429B309 |
| NFLX | NETFLIX COM INC | 523,268 | $54.03M | 0.3% | $10.28 | +4.4% | Common Stock | 64110L106 |
| — | ALLERGAN PLC | 197,784 | $53.76M | 0.3% | $303.46 | — | Common Stock | G0177J108 |
| ABBV | ABBVIE INC | 984,392 | $53.56M | 0.3% | $33.43 | +27.2% | Common Stock | 00287Y109 |
| USB | US BANCORP DEL | 1,302,679 | $53.42M | 0.3% | $26.72 | +11.6% | Common Stock | 902973304 |
| MMM | 3M CO | 373,386 | $52.94M | 0.3% | $75.43 | +16.0% | Common Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 869,124 | $51.45M | 0.3% | $34.60 | +28.7% | Common Stock | 110122108 |
| SYK | STRYKER CORP | 529,098 | $49.79M | 0.3% | $85.16 | +3.2% | Common Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO | 667,073 | $49.45M | 0.3% | $70.89 | -6.6% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,175,137 | $49.2M | 0.3% | $27.49 | +23.8% | Common Stock | 609207105 |
| ELV | ANTHEM INC | 344,554 | $48.24M | 0.3% | $114.49 | +13.4% | Common Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 488,654 | $48.23M | 0.3% | $66.55 | +1.9% | Common Stock | 911312106 |
| DHR | DANAHER CORP DEL | 560,165 | $47.73M | 0.3% | $32.72 | +10.1% | Common Stock | 235851102 |
| PRU | PRUDENTIAL FINL INC | 624,552 | $47.6M | 0.3% | $51.32 | +3.3% | Common Stock | 744320102 |
| GD | GENERAL DYNAMICS CORP | 342,518 | $47.25M | 0.3% | $92.27 | +25.2% | Common Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW | 312,634 | $45.2M | 0.3% | $97.11 | +23.2% | Common Stock | 22160K105 |
| BMO | BANK OF MONTREAL | 826,187 | $45.07M | 0.3% | $45.29 | -20.3% | Common Stock | 063671101 |
| BND | VANGUARD BD INDEX FD INC | 545,590 | $44.7M | 0.3% | $83.37 | — | ETP | 921937835 |
| — | TWITTER INC | 1,639,472 | $44.17M | 0.3% | $34.05 | — | Common Stock | 90184L102 |
| BCE | BCE INC NPV | 1,058,023 | $43.11M | 0.3% | $23.30 | -4.2% | Common Stock | 05534B760 |
| KR | KROGER CO | 1,162,526 | $41.93M | 0.3% | $24.05 | +25.5% | Common Stock | 501044101 |
| HCA | HCA HOLDINGS INC | 541,193 | $41.87M | 0.3% | $76.52 | +7.6% | Common Stock | 40412C101 |
| EFA | ISHARES TR | 725,940 | $41.61M | 0.3% | $64.17 | — | ETP | 464287465 |
| DAL | DELTA AIR LINES INC | 925,656 | $41.53M | 0.3% | $26.70 | +48.1% | Common Stock | 247361702 |
| EPOL | ISHARES TR | 1,981,249 | $41.29M | 0.3% | $27.12 | — | ETP | 46429B606 |
| TJX | TJX COS INC NEW | 574,142 | $41.01M | 0.3% | $24.32 | +24.7% | Common Stock | 872540109 |
| — | TIME WARNER INC | 591,638 | $40.68M | 0.3% | $69.03 | — | Common Stock | 887317303 |
| ENB | ENBRIDGE INC | 1,098,275 | $40.59M | 0.3% | $25.39 | -9.4% | Common Stock | 29250N105 |
| CAH | CARDINAL HEALTH INC | 525,595 | $40.38M | 0.2% | $51.85 | +20.2% | Common Stock | 14149Y108 |
| MCD | MCDONALDS CORP | 400,000 | $39.41M | 0.2% | $70.94 | +6.2% | Common Stock | 580135101 |
| — | PRICELINE GROUP, INC. | 31,800 | $39.33M | 0.2% | $1097.87 | — | Common Stock | 741503403 |
| MFC | MANULIFE FINANCIAL CORP | 2,543,697 | $39.16M | 0.2% | $18.88 | -11.1% | Common Stock | 56501R106 |
| MBB | ISHARES | 356,900 | $39.12M | 0.2% | $110.11 | — | ETP | 464288588 |
| AMAT | APPLIED MATLS INC | 2,564,830 | $37.68M | 0.2% | $17.50 | -15.8% | Common Stock | 038222105 |
| — | ROCK-TENN CO | 729,412 | $37.52M | 0.2% | $51.44 | — | Common Stock | 96145D105 |
| PSX | PHILLIPS 66 | 484,308 | $37.21M | 0.2% | $46.62 | +15.9% | Common Stock | 718546104 |
| NEE | NEXTERA ENERGY, INC. | 376,375 | $36.72M | 0.2% | $16.63 | +16.9% | Common Stock | 65339F101 |
| — | LINKEDIN CORP | 190,411 | $36.2M | 0.2% | $211.67 | — | Common Stock | 53578A108 |
| BIIB | BIOGEN IDEC INC | 123,190 | $35.95M | 0.2% | $316.69 | +4.3% | Common Stock | 09062X103 |
| CM | CANADIAN IMPERIAL BANK OF | 502,004 | $35.9M | 0.2% | $26.03 | -17.0% | Common Stock | 136069101 |
| INTC | INTEL CORP | 1,189,795 | $35.86M | 0.2% | $17.59 | +28.6% | Common Stock | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 915,322 | $35.84M | 0.2% | $28.29 | +13.1% | Common Stock | 064058100 |
| TUR | ISHARES INC | 980,554 | $35.83M | 0.2% | $53.01 | — | ETP | 464286715 |
| EOG | EOG RES INC | 490,584 | $35.71M | 0.2% | $68.30 | -16.3% | Common Stock | 26875P101 |
| ECH | ISHARES INC | 1,081,323 | $35.64M | 0.2% | $47.23 | — | ETP | 464286640 |
| EPHE | ISHARES TR | 1,032,469 | $35.51M | 0.2% | $39.09 | — | ETP | 46429B408 |
| SLB | SCHLUMBERGER LTD | 513,468 | $35.41M | 0.2% | $59.62 | -1.2% | Common Stock | 806857108 |
| CL | COLGATE PALMOLIVE CO | 557,631 | $35.39M | 0.2% | $45.03 | +13.9% | Common Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 212,599 | $35.28M | 0.2% | $112.48 | +25.9% | Common Stock | 666807102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,122,831 | $35.17M | 0.2% | $45.24 | — | Common Stock | 112585104 |
| VLO | VALERO ENERGY CORP NEW | 580,705 | $34.9M | 0.2% | $31.60 | +33.5% | Common Stock | 91913Y100 |
| AMBA | AMBARELLA INC | 600,713 | $34.72M | 0.2% | $87.27 | +8.2% | Common Stock | G037AX101 |
| LLY | LILLY ELI & CO | 412,333 | $34.51M | 0.2% | $55.89 | +26.1% | Common Stock | 532457108 |
| LOW | LOWES COS INC | 499,644 | $34.44M | 0.2% | $40.98 | +38.9% | Common Stock | 548661107 |
| — | AETNA INC NEW | 314,491 | $34.41M | 0.2% | $76.53 | — | Common Stock | 00817Y108 |
| — | RAYTHEON CO | 311,305 | $34.01M | 0.2% | $106.11 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 506,015 | $33.87M | 0.2% | $58.10 | -1.9% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP NEW | 427,790 | $33.74M | 0.2% | $71.52 | -24.7% | Common Stock | 166764100 |
| COF | CAPITAL ONE FINL CORP | 462,052 | $33.51M | 0.2% | $64.87 | +2.6% | Common Stock | 14040H105 |
| MPC | MARATHON PETE CORP | 720,425 | $33.38M | 0.2% | $33.90 | +9.8% | Common Stock | 56585A102 |
| — | MALLINCKRODT PLC COMMON STOCK | 521,917 | $33.37M | 0.2% | $69.04 | — | Common Stock | G5785G107 |
| VTI | VANGUARD INDEX FDS | 323,300 | $31.92M | 0.2% | $106.15 | — | ETP | 922908769 |
| — | REYNOLDS AMERICAN INC | 719,405 | $31.85M | 0.2% | $58.74 | — | Common Stock | 761713106 |
| PGR | PROGRESSIVE CORP OHIO | 1,028,093 | $31.5M | 0.2% | $19.87 | +12.0% | Common Stock | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,048,325 | $29.94M | 0.2% | $24.50 | +15.2% | Common Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 568,750 | $29.7M | 0.2% | $37.43 | +24.8% | Common Stock | 571748102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 342,200 | $29.44M | 0.2% | $91.74 | — | ETP | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 341,900 | $29.21M | 0.2% | $87.19 | — | ETP | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 116,500 | $29.13M | 0.2% | $11.52 | +40.1% | Common Stock | 67103H107 |
| — | TRANSCANADA CORP | 918,988 | $29.02M | 0.2% | $49.02 | — | Common Stock | 89353D107 |
| — | BROADCOM CORP | 562,198 | $28.91M | 0.2% | $42.34 | — | Common Stock | 111320107 |
| — | ANADARKO PETE CORP | 474,149 | $28.63M | 0.2% | $94.83 | — | Common Stock | 032511107 |
| KHC | KRAFT HEINZ CO | 405,186 | $28.6M | 0.2% | $47.82 | 0.0% | Common Stock | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 182,091 | $28.48M | 0.2% | $163.00 | — | Common Stock | 015351109 |
| — | ST JUDE MED INC | 450,413 | $28.42M | 0.2% | $71.95 | — | Common Stock | 790849103 |
| CNQ | CAN NATURAL RES | 1,454,199 | $28.19M | 0.2% | $10.18 | -30.6% | Common Stock | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 150,600 | $27.67M | 0.2% | $90.85 | +19.7% | REIT | 828806109 |
| — | CP RAILWAY | 191,740 | $27.53M | 0.2% | $192.95 | — | Common Stock | 13645T100 |
| — | UNITED TECHNOLOGIES CORP | 305,858 | $27.22M | 0.2% | $111.23 | — | Common Stock | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 431,076 | $26.99M | 0.2% | $43.43 | +28.1% | Common Stock | 192446102 |
| FDX | FEDEX CORP | 187,400 | $26.98M | 0.2% | $142.25 | -4.2% | Common Stock | 31428X106 |
| F | FORD MTR CO DEL | 1,982,243 | $26.9M | 0.2% | $8.95 | -9.0% | Common Stock | 345370860 |
| YUM | YUM BRANDS INC | 335,464 | $26.82M | 0.2% | $45.14 | +10.5% | Common Stock | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 463,956 | $26.38M | 0.2% | $29.92 | +28.5% | Common Stock | 025537101 |
| EQT | EQT CORP | 406,348 | $26.32M | 0.2% | $45.53 | -17.7% | Common Stock | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 362,373 | $26.25M | 0.2% | $61.33 | +8.9% | Common Stock | 256677105 |
| — | TEVA PHARM-ADR ADR (UN) | 460,093 | $25.95M | 0.2% | $56.39 | — | ADR | 2883878 |
| — | BB&T CORP | 720,779 | $25.66M | 0.2% | $38.75 | — | Common Stock | 054937107 |
| — | TIME WARNER CABLE | 142,802 | $25.61M | 0.2% | $143.39 | — | Common Stock | 88732J207 |
| — | YAHOO INC | 882,600 | $25.52M | 0.2% | $42.72 | — | Common Stock | 984332106 |
| — | VMIWARE INC | 320,000 | $25.21M | 0.2% | $86.02 | — | Common Stock | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 662,765 | $25.21M | 0.2% | $22.35 | +46.5% | Common Stock | 844741108 |
| — | BAKER HUGHES INC | 482,252 | $25.1M | 0.2% | $55.93 | — | Common Stock | 057224107 |
| — | UBIQUITI NETWORKS INC | 733,026 | $24.84M | 0.2% | $29.88 | — | Common Stock | 90347A100 |
| PNC | PNC FINL SVCS GROUP INC | 277,299 | $24.73M | 0.2% | $51.79 | +30.7% | Common Stock | 693475105 |
| TRV | TRAVELERS COS INC | 247,900 | $24.67M | 0.2% | $72.17 | +12.7% | Common Stock | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC | 768,344 | $24.67M | 0.2% | $35.61 | -9.0% | Common Stock | 866796105 |
| ALK | ALASKA AIR GROUP INC | 309,330 | $24.58M | 0.2% | $51.44 | +36.8% | Common Stock | 011659109 |
| COP | CONOCOPHILLIPS | 507,112 | $24.32M | 0.2% | $45.01 | -18.2% | Common Stock | 20825C104 |
| ACN | ACCENTURE PLC COM STOCK | 246,465 | $24.22M | 0.1% | $61.25 | +36.8% | Common Stock | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 296,762 | $24.03M | 0.1% | $79.92 | — | Common Stock | 30219G108 |
| MGA | Magna International Inc | 498,499 | $23.8M | 0.1% | $37.20 | +2.7% | Common Stock | 559222401 |
| D | DOMINION RES INC VA NEW | 338,000 | $23.79M | 0.1% | $40.07 | +12.2% | Common Stock | 25746U109 |
| — | DISCOVER FINL SVCS | 455,494 | $23.68M | 0.1% | $52.93 | — | Common Stock | 254709108 |
| — | Telus Corporation | 735,867 | $23.21M | 0.1% | $31.54 | — | Common Stock | B2R9BG6 |
| PSA | PUBLIC STORAGE INC | 109,518 | $23.18M | 0.1% | $127.58 | +6.0% | REIT | 74460D109 |
| GM | GENERAL MTRS CO | 771,000 | $23.14M | 0.1% | $26.26 | -8.0% | Common Stock | 37045V100 |
| — | LAM RESEARCH CORP | 337,002 | $22.02M | 0.1% | $70.68 | — | Common Stock | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 47,265 | $21.98M | 0.1% | $362.49 | +47.3% | Common Stock | 75886F107 |
| VMC | VULCAN MATLS CO | 245,889 | $21.93M | 0.1% | $81.91 | +4.2% | Common Stock | 929160109 |
| — | TWENTY-FIRST CENTURY FOX INC | 810,103 | $21.86M | 0.1% | $33.19 | — | Common Stock | 90130A101 |
| STZ | CONSTELLATION BRANDS INC | 173,791 | $21.76M | 0.1% | $75.00 | +41.4% | Common Stock | 21036P108 |
| — | POTASH CORP SASKATCHEWAN | 1,051,636 | $21.61M | 0.1% | $35.30 | — | Common Stock | 73755L107 |
| MCO | MOODYS CORP | 219,513 | $21.56M | 0.1% | $84.41 | +13.6% | Common Stock | 615369105 |
| AIZ | ASSURANT INC | 265,784 | $21M | 0.1% | $55.03 | +10.2% | Common Stock | 04621X108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 260,147 | $20.37M | 0.1% | $78.30 | — | ADR | 783513104 |
| — | E M C CORP MASS | 835,504 | $20.19M | 0.1% | $25.75 | — | Common Stock | 268648102 |
| PCG | PG&E CORP | 375,632 | $19.83M | 0.1% | $40.67 | +15.7% | Common Stock | 69331C108 |
| SNA | SNAP ON INC | 130,592 | $19.71M | 0.1% | $102.88 | +22.2% | Common Stock | 833034101 |
| VTIP | VANGUARD MALVERN FDS | 397,300 | $19.22M | 0.1% | $48.47 | — | ETP | 922020805 |
| EMN | EASTMAN CHEM CO | 294,600 | $19.07M | 0.1% | $52.37 | +0.8% | Common Stock | 277432100 |
| WAB | WABTEC CORP | 211,260 | $18.6M | 0.1% | $79.84 | +12.5% | Common Stock | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 258,427 | $18.59M | 0.1% | $43.35 | +8.8% | Common Stock | 26441C204 |
| GPRO | GOPRO INC | 590,281 | $18.43M | 0.1% | $49.19 | 0.0% | Common Stock | 38268T103 |
| — | HANESBRANDS INC | 636,334 | $18.41M | 0.1% | $45.19 | — | Common Stock | 410345102 |
| — | DOW CHEM CO | 432,033 | $18.32M | 0.1% | $46.32 | — | Common Stock | 260543103 |
| — | DELPHI AUTOMOTIVE PLC | 236,954 | $18.02M | 0.1% | $64.05 | — | Common Stock | G27823106 |
| ORCL | ORACLE CORP | 498,800 | $18.02M | 0.1% | $27.07 | +21.6% | Common Stock | 68389X105 |
| EIX | EDISON INTL | 285,357 | $18M | 0.1% | $30.11 | +30.5% | Common Stock | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 118,319 | $17.98M | 0.1% | $144.70 | +3.3% | Common Stock | 573284106 |
| VFC | V F CORP | 260,451 | $17.77M | 0.1% | $56.29 | +21.7% | Common Stock | 918204108 |
| FFIV | F5 NETWORKS INC | 152,807 | $17.7M | 0.1% | $101.92 | +20.1% | Common Stock | 315616102 |
| EFX | EQUIFAX INC | 178,496 | $17.35M | 0.1% | $83.16 | +8.2% | Common Stock | 294429105 |
| NWL | NEWELL RUBBERMAID INC | 434,265 | $17.24M | 0.1% | $19.67 | +41.3% | Common Stock | 651229106 |
| PPL | PPL CORP | 522,193 | $17.18M | 0.1% | $17.07 | +15.3% | Common Stock | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 396,568 | $17.17M | 0.1% | $43.29 | — | ETP | 81369Y886 |
| CVE | CENOVUS ENERGY INC | 1,135,248 | $17.14M | 0.1% | $17.79 | -34.4% | Common Stock | 15135U109 |
| IBB | ISHARES TR | 56,073 | $17.01M | 0.1% | $303.34 | — | ETP | 464287556 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,138 | $16.91M | 0.1% | $22.42 | +4.5% | Common Stock | 61174X109 |
| GIS | GENERAL MLS INC | 300,063 | $16.84M | 0.1% | $34.91 | +14.5% | Common Stock | 370334104 |
| — | THOMSON REUTERS CORP | 420,038 | $16.81M | 0.1% | $40.46 | — | Common Stock | 884903105 |
| CHD | CHURCH & DWIGHT INC | 200,072 | $16.79M | 0.1% | $33.42 | +11.8% | Common Stock | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,938 | $16.6M | 0.1% | $51.65 | +1.5% | Common Stock | 12541W209 |
| — | AGRIUM INC | 184,757 | $16.54M | 0.1% | $95.14 | — | Common Stock | 008916108 |
| EXPD | EXPEDITORS INTL WASH INC | 350,053 | $16.47M | 0.1% | $40.79 | +1.4% | Common Stock | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 390,361 | $16.46M | 0.1% | $24.23 | +17.2% | Common Stock | 744573106 |
| RHI | ROBERT HALF INTL INC | 319,262 | $16.33M | 0.1% | $52.03 | +3.4% | Common Stock | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183,129 | $16.32M | 0.1% | $61.03 | +27.1% | Common Stock | V7780T103 |
| — | BLACKROCK INC | 54,496 | $16.21M | 0.1% | $292.84 | — | Common Stock | 09247X101 |
| EXC | EXELON CORP | 539,527 | $16.02M | 0.1% | $16.22 | -4.0% | Common Stock | 30161N101 |
| — | TORCHMARK CORP | 283,736 | $16M | 0.1% | $67.40 | — | Common Stock | 891027104 |
| TSLA | TESLA MTRS INC | 64,111 | $15.93M | 0.1% | $16.99 | 0.0% | Common Stock | 88160R101 |
| RCI | Rogers Communications Inc | 464,277 | $15.92M | 0.1% | $38.49 | -10.6% | Common Stock | 775109200 |
| STT | STATE STR CORP | 236,618 | $15.9M | 0.1% | $54.40 | +1.7% | Common Stock | 857477103 |
| PKG | PACKAGING CORP AMER | 260,657 | $15.68M | 0.1% | $43.63 | +12.0% | Common Stock | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 376,100 | $15.53M | 0.1% | $38.97 | -3.4% | Common Stock | 363576109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,000 | $15.5M | 0.1% | $39.22 | — | ETP | 921943858 |
| CLX | CLOROX CO DEL | 133,154 | $15.38M | 0.1% | $78.51 | +6.8% | Common Stock | 189054109 |
| AME | AMETEK INC NEW | 291,578 | $15.26M | 0.1% | $47.50 | +5.8% | Common Stock | 031100100 |
| HAL | HALLIBURTON CO | 427,681 | $15.12M | 0.1% | $38.50 | -16.4% | Common Stock | 406216101 |
| — | FOOT LOCKER INC | 209,500 | $15.08M | 0.1% | $37.01 | — | Common Stock | 344849104 |
| FITB | FIFTH THIRD BANCORP | 790,801 | $14.95M | 0.1% | $13.82 | +2.4% | Common Stock | 316773100 |
| PYPL | PAYPAL HLDGS INC | 476,952 | $14.8M | 0.1% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | CERNER CORP | 246,900 | $14.8M | 0.1% | $61.35 | — | Common Stock | 156782104 |
| — | CIGNA CORP | 108,532 | $14.65M | 0.1% | $82.22 | — | Common Stock | 125509109 |
| ZBH | ZIMMER HLDGS INC | 155,400 | $14.6M | 0.1% | $91.55 | +0.5% | Common Stock | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE | 238,033 | $14.52M | 0.1% | $21.62 | +1.0% | Common Stock | 679580100 |
| — | WASTE CONNECTIONS INC | 297,033 | $14.43M | 0.1% | $47.40 | — | Common Stock | 941053100 |
| SO | SOUTHERN CO | 320,701 | $14.34M | 0.1% | $25.71 | +10.2% | Common Stock | 842587107 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,922 | $14.06M | 0.1% | $57.45 | — | Common Stock | 26138E109 |
| — | PIONEER NAT RES CO | 114,930 | $13.98M | 0.1% | $159.66 | — | Common Stock | 723787107 |
| — | FREESCALE SEMICONDUCTOR HLDGS | 380,000 | $13.9M | 0.1% | $38.80 | — | Common Stock | G3727Q101 |
| — | GLOBAL X FDS | 1,676,577 | $13.83M | 0.1% | $18.06 | — | ETP | 37950E200 |
| — | VIACOM INC NEW | 318,554 | $13.75M | 0.1% | $72.45 | — | Common Stock | 92553P201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,049 | $13.72M | 0.1% | $11.07 | +28.4% | Common Stock | 169656105 |
| SRE | SEMPRA ENERGY | 141,200 | $13.66M | 0.1% | $29.21 | +21.3% | Common Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,719 | $13.54M | 0.1% | $59.98 | -14.4% | Common Stock | 674599105 |
| KMI | KINDER MORGAN INC | 486,774 | $13.47M | 0.1% | $21.16 | -7.7% | Common Stock | 49456B101 |
| — | ALLEGHANY CORP DEL | 28,700 | $13.44M | 0.1% | $446.81 | — | Common Stock | 017175100 |
| XEL | XCEL ENERGY INC | 377,634 | $13.37M | 0.1% | $22.24 | +10.4% | Common Stock | 98389B100 |
| AZO | AUTOZONE INC | 18,301 | $13.25M | 0.1% | $601.02 | +17.9% | Common Stock | 053332102 |
| GPN | GLOBAL PMTS INC | 114,800 | $13.17M | 0.1% | $47.65 | +10.7% | Common Stock | 37940X102 |
| — | FIREEYE INC | 413,143 | $13.15M | 0.1% | $37.16 | — | Common Stock | 31816Q101 |
| — | GOLDCORP INC | 1,036,995 | $12.98M | 0.1% | $18.00 | — | Common Stock | 380956409 |
| QCOM | QUALCOMM INC | 241,000 | $12.95M | 0.1% | $46.61 | -5.3% | Common Stock | 747525103 |
| — | DEUTSCHE BK -REG | 480,777 | $12.9M | 0.1% | $26.84 | — | Common Stock | 5750355 |
| AFG | AMERICAN FINL GROUP INC OHIO | 186,300 | $12.84M | 0.1% | $24.77 | +30.8% | Common Stock | 025932104 |
| CME | CME GROUP INC | 137,863 | $12.79M | 0.1% | $47.47 | +32.9% | Common Stock | 12572Q105 |
| AYI | ACUITY BRANDS INC | 72,781 | $12.78M | 0.1% | $174.49 | +7.7% | Common Stock | 00508Y102 |
| TSCO | TRACTOR SUPPLY CO | 151,100 | $12.74M | 0.1% | $12.30 | +24.0% | Common Stock | 892356106 |
| ETN | EATON CORP PLC COM | 248,004 | $12.72M | 0.1% | $50.57 | -8.0% | Common Stock | G29183103 |
| SJM | SMUCKER J M CO | 110,500 | $12.61M | 0.1% | $80.84 | +1.1% | Common Stock | 832696405 |
| — | CGI GROUP INC | 348,894 | $12.58M | 0.1% | $38.33 | — | Common Stock | 39945C109 |
| ISRG | INTUITIVE SURGICAL INC | 27,100 | $12.46M | 0.1% | $51.27 | +10.5% | Common Stock | 46120E602 |
| ABT | ABBOTT LABS | 308,823 | $12.42M | 0.1% | $33.26 | +16.7% | Common Stock | 002824100 |
| CAG | CONAGRA FOODS INC | 305,108 | $12.36M | 0.1% | $20.52 | +14.2% | Common Stock | 205887102 |
| EXPE | EXPEDIA INC | 103,728 | $12.21M | 0.1% | $98.85 | +10.4% | Common Stock | 30212P303 |
| PII | POLARIS INDS INC | 100,700 | $12.07M | 0.1% | $149.94 | -9.5% | Common Stock | 731068102 |
| LEN | LENNAR CORP | 249,314 | $12M | 0.1% | $41.17 | +8.4% | Common Stock | 526057104 |
| AMP | AMERIPRISE FINL INC | 108,725 | $11.87M | 0.1% | $69.89 | +35.5% | Common Stock | 03076C106 |
| — | JARDEN CORP | 240,000 | $11.73M | 0.1% | $52.31 | — | Common Stock | 471109108 |
| ALL | ALLSTATE CORP | 201,400 | $11.73M | 0.1% | $41.28 | +20.6% | Common Stock | 020002101 |
| TSN | TYSON FOODS INC | 271,724 | $11.71M | 0.1% | $29.96 | +11.2% | Common Stock | 902494103 |
| WEC | WEC ENERGY GROUP INC | 223,283 | $11.66M | 0.1% | $34.39 | +1.2% | Common Stock | 92939U106 |
| CSX | CSX CORP | 430,912 | $11.59M | 0.1% | $9.66 | -13.4% | Common Stock | 126408103 |
| MD | MEDNAX INC | 150,000 | $11.52M | 0.1% | $75.48 | +6.9% | Common Stock | 58502B106 |
| SIG | SIGNET JEWELERS | 84,200 | $11.46M | 0.1% | $99.23 | +5.6% | Common Stock | G81276100 |
| MSCI | MSCI INC | 192,000 | $11.42M | 0.1% | $51.15 | +9.9% | Common Stock | 55354G100 |
| CMS | CMS ENERGY CORP | 322,700 | $11.4M | 0.1% | $18.61 | +33.2% | Common Stock | 125896100 |
| NVDA | NVIDIA CORP | 461,043 | $11.37M | 0.1% | $0.44 | +19.0% | Common Stock | 67066G104 |
| — | BLUEBIRD BIO INC | 132,011 | $11.29M | 0.1% | $137.01 | — | Common Stock | 09609G100 |
| CSL | CARLISLE COS INC | 129,098 | $11.28M | 0.1% | $76.64 | +14.3% | Common Stock | 142339100 |
| BDX | BECTON DICKINSON & CO | 84,918 | $11.27M | 0.1% | $101.58 | +17.4% | Common Stock | 075887109 |
| — | L BRANDS INC | 124,000 | $11.18M | 0.1% | $67.28 | — | Common Stock | 501797104 |
| CCL | CARNIVAL CORP | 223,138 | $11.09M | 0.1% | $34.39 | +28.0% | Common Stock | 143658300 |
| — | AON PLC CLASS-A ORD | 123,657 | $10.96M | 0.1% | $84.08 | — | Common Stock | G0408V102 |
| — | WHITEWAVE FOODS CLASS A | 272,100 | $10.93M | 0.1% | $39.67 | — | Common Stock | 966244105 |
| — | SUNTRUST BKS INC | 284,967 | $10.9M | 0.1% | $36.58 | — | Common Stock | 867914103 |
| ES | EVERSOURCE ENERGY | 213,907 | $10.83M | 0.1% | $35.22 | -4.4% | Common Stock | 30040W108 |
| — | ISIS PHARMACEUTICALS INC | 265,815 | $10.74M | 0.1% | $40.42 | — | Common Stock | 464330109 |
| UAL | UAL CORP | 201,843 | $10.71M | 0.1% | $56.42 | 0.0% | Common Stock | 910047109 |
| PBA | Pembina Pipeline Corp | 445,309 | $10.67M | 0.1% | $20.81 | -22.3% | Common Stock | 706327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 232,468 | $10.64M | 0.1% | $24.13 | +53.3% | Common Stock | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 213,000 | $10.57M | 0.1% | $30.68 | +3.5% | Common Stock | 754730109 |
| — | JOHNSON CTLS INC | 254,182 | $10.51M | 0.1% | $47.68 | — | Common Stock | 478366107 |
| IMO | Imperial Oil Ltd | 332,732 | $10.49M | 0.1% | $35.28 | -22.5% | Common Stock | 453038408 |
| PANW | PALO ALTO NETWORKS INC | 60,888 | $10.47M | 0.1% | $29.50 | 0.0% | Common Stock | 697435105 |
| — | MCGRAW HILL FINANCIAL, INC. | 120,604 | $10.43M | 0.1% | $89.11 | — | Common Stock | 580645109 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,336 | $10.38M | 0.1% | $30.35 | +10.5% | Common Stock | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,583 | $10.37M | 0.1% | $92.16 | +39.4% | Common Stock | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 124,300 | $10.32M | 0.1% | $47.16 | +19.2% | Common Stock | 60871R209 |
| MHK | MOHAWK INDS INC | 56,201 | $10.22M | 0.1% | $168.14 | +17.8% | Common Stock | 608190104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,052,391 | $10.2M | 0.1% | $15.91 | -32.0% | Common Stock | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 347,015 | $10.18M | 0.1% | $23.24 | +29.2% | Common Stock | 382550101 |
| — | NORDSTROM INC | 141,155 | $10.12M | 0.1% | $71.46 | — | Common Stock | 655664100 |
| EPU | ISHARES TR | 456,180 | $10.11M | 0.1% | $31.50 | — | ETP | 464289842 |
| EXR | EXTRA SPACE STORAGE INC | 130,200 | $10.05M | 0.1% | $31.97 | +55.7% | REIT | 30225T102 |
| — | XL GROUP LTD | 276,129 | $10.03M | 0.1% | $33.52 | — | Common Stock | G98290102 |
| — | TOTAL SYS SVCS INC | 220,067 | $9.998M | 0.1% | $41.03 | — | Common Stock | 891906109 |
| UAA | UNDER ARMOUR INC | 102,611 | $9.93M | 0.1% | $31.61 | +50.4% | Common Stock | 904311107 |
| DLTR | DOLLAR TREE INC | 147,606 | $9.84M | 0.1% | $60.58 | +23.9% | Common Stock | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 91,400 | $9.794M | 0.1% | $62.06 | +50.8% | Common Stock | 446413106 |
| — | BARRICK GOLD CORP | 1,518,330 | $9.616M | 0.1% | $10.81 | — | Common Stock | 067901108 |
| — | SHAW COMMUNICATIONS B | 495,945 | $9.559M | 0.1% | $19.27 | — | Common Stock | 2801836 |
| — | VCA ANTECH INC | 180,000 | $9.477M | 0.1% | $54.02 | — | Common Stock | 918194101 |
| CBOE | CBOE HLDGS INC | 140,000 | $9.391M | 0.1% | $55.10 | 0.0% | Common Stock | 12503M108 |
| — | ROYAL CARIBBEAN COMMON STOCK (NO | 105,263 | $9.295M | 0.1% | $88.30 | — | Common Stock | 5315776 |
| MAR | MARRIOTT INTL INC NEW | 135,500 | $9.241M | 0.1% | $45.40 | +44.0% | Common Stock | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 867,871 | $9.199M | 0.1% | $6.00 | +22.1% | Common Stock | 446150104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 255,091 | $9.141M | 0.1% | $39.42 | +0.6% | Common Stock | 76131D103 |
| — | ASHLAND INC NEW | 90,500 | $9.106M | 0.1% | $95.28 | — | Common Stock | 044209104 |
| PPG | PPG INDS INC | 103,757 | $9.098M | 0.1% | $80.25 | +5.1% | Common Stock | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 38,437 | $9.032M | 0.1% | $38.96 | +4.0% | Common Stock | 45866F104 |
| — | SPDR SERIES TRUST | 252,200 | $8.993M | 0.1% | $38.66 | — | ETP | 78464A417 |
| ROL | ROLLINS INC | 334,604 | $8.991M | 0.1% | $8.57 | +28.6% | Common Stock | 775711104 |
| FISV | FISERV INC | 103,593 | $8.972M | 0.1% | $27.15 | +59.3% | Common Stock | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $8.935M | 0.1% | $11.19 | +27.5% | Common Stock | 388689101 |
| — | SVB FINL GROUP | 77,000 | $8.897M | 0.1% | $116.85 | — | Common Stock | 78486Q101 |
| AAL | AMERICAN AIRLINES GROUP INC | 229,135 | $8.897M | 0.1% | $46.31 | -15.5% | Common Stock | 02376R102 |
| CNC | CENTENE CORP DEL | 163,600 | $8.872M | 0.1% | $22.80 | +46.8% | Common Stock | 15135B101 |
| — | CITY NATL CORP | 100,000 | $8.806M | 0.1% | $88.06 | — | Common Stock | 178566105 |
| HAS | HASBRO INC | 122,056 | $8.805M | 0.1% | $45.45 | +20.7% | Common Stock | 418056107 |
| EL | LAUDER ESTEE COS INC | 109,000 | $8.794M | 0.1% | $60.64 | +20.9% | Common Stock | 518439104 |
| — | CBS CORP NEW | 220,341 | $8.791M | 0.1% | $56.39 | — | Common Stock | 124857202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,900 | $8.78M | 0.1% | $84.34 | +90.2% | Common Stock | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 61,700 | $8.772M | 0.1% | $17.74 | +36.1% | Common Stock | 28176E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,379 | $8.755M | 0.1% | $48.56 | — | Common Stock | 52729N308 |
| BF/B | BROWN FORMAN CORP | 90,332 | $8.754M | 0.1% | $30.87 | +9.8% | Common Stock | 115637209 |
| ENR | ENERGIZER HLDGS INC NEW | 224,100 | $8.675M | 0.1% | $28.77 | 0.0% | Common Stock | 29272W109 |
| FNV | FRANCO-NEVADA CORP | 196,416 | $8.646M | 0.1% | $38.47 | 0.0% | Common Stock | 351858105 |
| — | COMCAST CORP NEW | 150,803 | $8.632M | 0.1% | $57.24 | — | Common Stock | 20030N200 |
| GIL | GILDAN ACTIVEWEAR INC | 286,710 | $8.615M | 0.1% | $24.51 | +11.3% | Common Stock | 375916103 |
| COR | AMERISOURCEBERGEN CORP | 90,596 | $8.606M | 0.1% | $69.49 | +11.5% | Common Stock | 03073E105 |
| THG | HANOVER INS GROUP INC | 110,000 | $8.547M | 0.1% | $59.00 | 0.0% | Common Stock | 410867105 |
| ZTS | ZOETIS INC | 206,895 | $8.52M | 0.1% | $36.04 | +18.6% | Common Stock | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 132,706 | $8.512M | 0.1% | $39.39 | +3.3% | Common Stock | 723484101 |
| ROST | ROSS STORES INC | 174,196 | $8.444M | 0.1% | $40.59 | +13.6% | Common Stock | 778296103 |
| — | GLOBAL X FDS | 878,547 | $8.443M | 0.1% | $13.15 | — | ETP | 37950E366 |
| AFL | AFLAC INC | 143,304 | $8.33M | 0.1% | $23.14 | +2.4% | Common Stock | 001055102 |
| EA | ELECTRONIC ARTS INC | 122,700 | $8.313M | 0.1% | $30.13 | +126.2% | Common Stock | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 120,000 | $8.262M | 0.1% | $74.17 | 0.0% | Common Stock | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 200,000 | $8.262M | 0.1% | $25.66 | +0.0% | Common Stock | 525327102 |
| TXNM | PNM RES INC | 292,800 | $8.213M | 0.1% | $24.93 | +4.7% | Common Stock | 69349H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,541 | $8.16M | 0.1% | $53.20 | +20.1% | Common Stock | 053015103 |
| INGR | INGREDION INC | 92,200 | $8.05M | 0.0% | $65.29 | +31.3% | Common Stock | 457187102 |
| LNC | LINCOLN NATL CORP IND | 166,404 | $7.898M | 0.0% | $34.11 | +6.8% | Common Stock | 534187109 |
| — | ENDO INTL PLC | 113,726 | $7.879M | 0.0% | $70.30 | — | Common Stock | G30401106 |
| AMT | AMERICAN TOWER REIT CLASS A | 89,400 | $7.866M | 0.0% | $54.19 | +34.7% | REIT | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 98,200 | $7.801M | 0.0% | $55.12 | -7.6% | Common Stock | 958102105 |
| TXN | TEXAS INSTRS INC | 157,400 | $7.794M | 0.0% | $29.20 | +25.8% | Common Stock | 882508104 |
| M | MACY'S INC. | 151,000 | $7.749M | 0.0% | $57.88 | +8.4% | Common Stock | 55616P104 |
| — | SCANA CORP NEW | 137,328 | $7.726M | 0.0% | $52.92 | — | Common Stock | 80589M102 |
| UGI | UGI CORP NEW | 221,350 | $7.707M | 0.0% | $34.77 | +0.4% | Common Stock | 902681105 |
| — | BE AEROSPACE INC | 175,200 | $7.691M | 0.0% | $73.34 | — | Common Stock | 073302101 |
| ROP | ROPER INDS INC NEW | 49,067 | $7.689M | 0.0% | $149.05 | +4.1% | Common Stock | 776696106 |
| PCAR | PACCAR INC | 147,053 | $7.672M | 0.0% | $27.49 | -1.5% | Common Stock | 693718108 |
| R | RYDER SYS INC | 103,573 | $7.669M | 0.0% | $83.58 | +2.1% | Common Stock | 783549108 |
| FAF | FIRST AMERICAN FINL CORP | 195,800 | $7.65M | 0.0% | $23.07 | +21.9% | Common Stock | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 120,000 | $7.622M | 0.0% | $71.81 | 0.0% | Common Stock | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,000 | $7.459M | 0.0% | $106.23 | +18.9% | Common Stock | 883556102 |
| EG | EVEREST RE GROUP LTD | 43,000 | $7.454M | 0.0% | $120.86 | +20.2% | Common Stock | G3223R108 |
| KRC | KILROY RLTY CORP | 113,900 | $7.422M | 0.0% | $64.58 | — | REIT | 49427F108 |
| MTD | METTLER-TOLEDO INTL INC | 26,000 | $7.403M | 0.0% | $324.69 | -2.7% | Common Stock | 592688105 |
| — | ENCANA CORP | 1,154,979 | $7.401M | 0.0% | $13.08 | — | Common Stock | 292505104 |
| — | TESORO CORP | 75,479 | $7.34M | 0.0% | $69.40 | — | Common Stock | 881609101 |
| ADI | ANALOG DEVICES INC | 130,064 | $7.337M | 0.0% | $46.33 | +1.8% | Common Stock | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 32,829 | $7.313M | 0.0% | $70.09 | +13.6% | Common Stock | 824348106 |
| AEE | AMEREN CORP | 173,000 | $7.312M | 0.0% | $28.07 | +5.1% | Common Stock | 023608102 |
| LII | LENNOX INTL INC | 64,392 | $7.298M | 0.0% | $84.12 | +23.2% | Common Stock | 526107107 |
| CRUS | CIRRUS LOGIC INC | 230,000 | $7.247M | 0.0% | $29.63 | +3.4% | Common Stock | 172755100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800,000 | $7.24M | 0.0% | $14.26 | — | Common Stock | G5876H105 |
| EAT | BRINKER INTL INC | 136,500 | $7.189M | 0.0% | $36.77 | +29.1% | Common Stock | 109641100 |
| DKS | DICKS SPORTING GOODS INC | 144,800 | $7.184M | 0.0% | $34.73 | +10.0% | Common Stock | 253393102 |
| — | NABORS INDUSTRIES LTD | 757,012 | $7.154M | 0.0% | $21.62 | — | Common Stock | G6359F103 |
| WM | WASTE MGMT INC DEL | 143,385 | $7.142M | 0.0% | $38.01 | +7.4% | Common Stock | 94106L109 |
| — | HEWLETT PACKARD CO | 276,662 | $7.085M | 0.0% | $31.01 | — | Common Stock | 428236103 |
| — | KITE PHARMA INC | 126,962 | $7.069M | 0.0% | $55.68 | — | Common Stock | 49803L109 |
| QRVO | QORVO INC | 156,600 | $7.055M | 0.0% | $61.96 | -2.6% | Common Stock | 74736K101 |
| AES | AES CORP | 717,000 | $7.019M | 0.0% | $8.76 | -6.3% | Common Stock | 00130H105 |
| IEX | IDEX CORP | 97,600 | $6.959M | 0.0% | $55.69 | +15.8% | Common Stock | 45167R104 |
| — | INGERSOLL-RAND PLC | 136,991 | $6.955M | 0.0% | $67.73 | — | Common Stock | G47791101 |
| EQIX | EQUINIX INC | 25,365 | $6.935M | 0.0% | $201.14 | +7.0% | REIT | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 274,709 | $6.932M | 0.0% | $21.63 | -6.7% | Common Stock | 008474108 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 145,000 | $6.883M | 0.0% | $32.12 | +10.5% | Common Stock | 34964C106 |
| — | DU PONT E I DE NEMOURS & CO | 138,300 | $6.666M | 0.0% | $63.47 | — | Common Stock | 263534109 |
| DTE | DTE ENERGY CO | 82,300 | $6.614M | 0.0% | $40.00 | +18.1% | Common Stock | 233331107 |
| CRM | SALESFORCE COM INC | 95,100 | $6.603M | 0.0% | $55.00 | +27.3% | Common Stock | 79466L302 |
| — | LUXOTTICA GROUP S P A | 94,129 | $6.521M | 0.0% | $69.28 | — | ADR | 55068R202 |
| DLX | DELUXE CORP | 116,700 | $6.505M | 0.0% | $26.17 | +52.5% | Common Stock | 248019101 |
| SWK | STANLEY BLACK & DECKER INC | 67,052 | $6.503M | 0.0% | $72.50 | +8.7% | Common Stock | 854502101 |
| MTB | M & T BK CORP | 53,228 | $6.491M | 0.0% | $87.82 | +6.2% | Common Stock | 55261F104 |
| REG | REGENCY CTRS CORP | 103,500 | $6.433M | 0.0% | $39.28 | +5.7% | REIT | 758849103 |
| — | SILVER WHEATON CORP | 535,963 | $6.413M | 0.0% | $19.61 | — | Common Stock | 828336107 |
| PWR | QUANTA SVCS INC | 263,456 | $6.379M | 0.0% | $32.39 | -22.9% | Common Stock | 74762E102 |
| — | NATIONAL OILWELL VARCO INC | 169,096 | $6.366M | 0.0% | $56.02 | — | Common Stock | 637071101 |
| — | BARD C R INC | 34,008 | $6.336M | 0.0% | $124.87 | — | Common Stock | 067383109 |
| — | BLACKSTONE GROUP L P | 200,000 | $6.334M | 0.0% | $40.87 | — | MLP | 09253U108 |
| BEN | FRANKLIN RES INC | 168,525 | $6.28M | 0.0% | $30.54 | -13.3% | Common Stock | 354613101 |
| — | CORELOGIC INC | 168,300 | $6.266M | 0.0% | $35.35 | — | Common Stock | 21871D103 |
| — | APACHE CORP | 159,836 | $6.259M | 0.0% | $67.91 | — | Common Stock | 037411105 |
| HP | HELMERICH & PAYNE INC | 132,387 | $6.257M | 0.0% | $86.78 | -34.8% | Common Stock | 423452101 |
| ADBE | ADOBE SYS INC | 76,100 | $6.257M | 0.0% | $68.11 | +19.0% | Common Stock | 00724F101 |
| CCJ | CAMECO CORP | 510,145 | $6.191M | 0.0% | $15.16 | -19.5% | Common Stock | 13321L108 |
| — | NOBLE ENERGY INC | 203,881 | $6.153M | 0.0% | $43.76 | — | Common Stock | 655044105 |
| — | MONSANTO CO NEW | 72,000 | $6.144M | 0.0% | $109.72 | — | Common Stock | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 55,700 | $6.074M | 0.0% | $64.61 | +19.8% | Common Stock | 494368103 |
| CAT | CATERPILLAR INC DEL | 92,300 | $6.033M | 0.0% | $70.02 | -15.6% | Common Stock | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 162,127 | $6.013M | 0.0% | $42.02 | -24.9% | Common Stock | 25179M103 |
| — | UBS GROUP AG | 319,303 | $5.887M | 0.0% | $18.44 | — | Common Stock | BRJL176 |
| — | TYCO INTL PLC | 175,905 | $5.885M | 0.0% | $43.72 | — | Common Stock | G91442106 |
| VNQ | VANGUARD INDEX FDS | 77,000 | $5.817M | 0.0% | $81.69 | — | ETP | 922908553 |
| — | CENTURYTEL INC | 230,165 | $5.782M | 0.0% | $34.90 | — | Common Stock | 156700106 |
| — | MEAD JOHNSON NUTRITION CO | 82,012 | $5.774M | 0.0% | $88.71 | — | Common Stock | 582839106 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $5.731M | 0.0% | $55.13 | 0.0% | REIT | 59522J103 |
| FE | FIRSTENERGY CORP | 180,758 | $5.659M | 0.0% | $21.58 | -1.8% | Common Stock | 337932107 |
| PHM | PULTE HOMES INC | 298,467 | $5.633M | 0.0% | $17.09 | +4.6% | Common Stock | 745867101 |
| — | BUFFALO WILD WINGS INC | 29,000 | $5.609M | 0.0% | $123.16 | — | Common Stock | 119848109 |
| SEE | SEALED AIR CORP NEW | 118,305 | $5.546M | 0.0% | $26.44 | +64.0% | Common Stock | 81211K100 |
| BALL | BALL CORP | 89,167 | $5.546M | 0.0% | $21.88 | +39.0% | Common Stock | 058498106 |
| KEX | KIRBY CORP | 89,000 | $5.514M | 0.0% | $85.32 | -17.1% | Common Stock | 497266106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 115,344 | $5.46M | 0.0% | $29.04 | +21.3% | Common Stock | 74251V102 |
| KMX | CARMAX INC | 92,000 | $5.457M | 0.0% | $61.45 | +2.0% | Common Stock | 143130102 |
| — | HESS CORP | 107,700 | $5.391M | 0.0% | $58.62 | — | Common Stock | 42809H107 |
| FHN | FIRST HORIZON NATL CORP | 380,000 | $5.388M | 0.0% | $10.49 | +2.6% | Common Stock | 320517105 |
| — | AMERICAN CAMPUS CMNTYS INC | 148,600 | $5.385M | 0.0% | $36.08 | — | REIT | 024835100 |
| — | WYNDHAM WORLDWIDE CORP | 74,820 | $5.38M | 0.0% | $69.34 | — | Common Stock | 98310W108 |
| RF | REGIONS FINANCIAL CORP NEW | 593,336 | $5.346M | 0.0% | $6.79 | +0.6% | Common Stock | 7591EP100 |
| WTFC | WINTRUST FINANCIAL CORP | 100,000 | $5.343M | 0.0% | $46.04 | +14.8% | Common Stock | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 138,900 | $5.337M | 0.0% | $25.33 | +31.5% | Common Stock | 27579R104 |
| KEY | KEYCORP NEW | 409,932 | $5.333M | 0.0% | $8.23 | +13.4% | Common Stock | 493267108 |
| WHR | WHIRLPOOL CORP | 36,153 | $5.324M | 0.0% | $142.09 | +19.1% | Common Stock | 963320106 |
| — | WHOLE FOODS MKT INC | 166,584 | $5.273M | 0.0% | $51.06 | — | Common Stock | 966837106 |
| IPAC | ISHARES TR | 117,000 | $5.264M | 0.0% | $51.28 | — | ETP | 46434V696 |
| — | INTERPUBLIC GROUP COS INC | 274,100 | $5.243M | 0.0% | $13.15 | +3.3% | Common Stock | 460690100 |
| FICO | FAIR ISAAC CORP | 61,900 | $5.231M | 0.0% | $63.54 | +38.6% | Common Stock | 303250104 |
| EPC | EDGEWELL PERS CARE CO | 64,100 | $5.231M | 0.0% | $82.42 | 0.0% | Common Stock | 28035Q102 |
| — | WADDELL & REED FINL INC | 150,000 | $5.216M | 0.0% | $34.77 | — | Common Stock | 930059100 |
| — | ACE LTD COM STK | 49,900 | $5.16M | 0.0% | $94.90 | — | Common Stock | H0023R105 |
| MKC | MCCORMICK & CO INC | 61,351 | $5.042M | 0.0% | $28.49 | +17.1% | Common Stock | 579780206 |
| — | MYLAN N V | 124,581 | $5.015M | 0.0% | $59.35 | — | Common Stock | N59465109 |
| — | COLUMBIA PIPELINE GROUP INC | 273,761 | $5.007M | 0.0% | $21.50 | — | Common Stock | 198280109 |
| AOS | SMITH A O | 76,731 | $5.002M | 0.0% | $23.92 | +20.7% | Common Stock | 831865209 |
| ETR | ENTERGY CORP NEW | 76,716 | $4.994M | 0.0% | $21.97 | +2.5% | Common Stock | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,197 | $4.971M | 0.0% | $177.87 | +5.0% | Common Stock | 018581108 |
| HSIC | SCHEIN HENRY INC | 37,422 | $4.967M | 0.0% | $50.02 | +10.7% | Common Stock | 806407102 |
| PEB | PEBBLEBROOK HOTEL TR | 140,000 | $4.963M | 0.0% | $43.39 | — | REIT | 70509V100 |
| — | WEATHERFORD INTL PLC | 583,159 | $4.945M | 0.0% | $11.45 | — | Common Stock | G48833100 |
| — | HARMAN INTL INDS INC | 51,363 | $4.93M | 0.0% | $115.24 | — | Common Stock | 413086109 |
| — | STERICYCLE INC | 35,319 | $4.92M | 0.0% | $131.08 | — | Common Stock | 858912108 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,328 | $4.908M | 0.0% | $78.69 | +69.3% | Common Stock | 913903100 |
| — | TABLEAU SOFTWARE INC | 61,167 | $4.88M | 0.0% | $92.07 | — | Common Stock | 87336U105 |
| — | TESSERA TECHNOLOGIES INC | 150,000 | $4.862M | 0.0% | $37.18 | — | Common Stock | 88164L100 |
| — | PRECISION CASTPARTS CORP | 21,000 | $4.824M | 0.0% | $240.85 | — | Common Stock | 740189105 |
| — | ROCKWELL COLLINS INC | 58,724 | $4.806M | 0.0% | $83.77 | — | Common Stock | 774341101 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 174,000 | $4.787M | 0.0% | $29.74 | -6.1% | Common Stock | 00766T100 |
| — | PETROLEUM DEV CORP | 90,000 | $4.771M | 0.0% | $53.50 | — | Common Stock | 69327R101 |
| — | GREAT PLAINS ENERGY INC | 175,300 | $4.737M | 0.0% | $23.66 | — | Common Stock | 391164100 |
| HOLX | HOLOGIC INC | 120,000 | $4.696M | 0.0% | $39.66 | 0.0% | Common Stock | 436440101 |
| — | JACOBS ENGR GROUP INC DEL | 125,313 | $4.691M | 0.0% | $44.17 | — | Common Stock | 469814107 |
| RL | RALPH LAUREN CORP (NEW) | 39,300 | $4.644M | 0.0% | $105.47 | -8.7% | Common Stock | 751212101 |
| NFG | NATIONAL FUEL GAS CO N J | 92,700 | $4.633M | 0.0% | $62.24 | -13.2% | Common Stock | 636180101 |
| BC | BRUNSWICK CORP | 95,800 | $4.588M | 0.0% | $38.96 | +9.4% | Common Stock | 117043109 |
| NUE | NUCOR CORP | 122,129 | $4.586M | 0.0% | $36.11 | -7.2% | Common Stock | 670346105 |
| TXT | TEXTRON INC | 121,645 | $4.579M | 0.0% | $37.50 | +8.8% | Common Stock | 883203101 |
| — | POLYCOM INC | 436,200 | $4.571M | 0.0% | $12.13 | — | Common Stock | 73172K104 |
| LEA | LEAR CORP | 41,900 | $4.558M | 0.0% | $75.60 | +14.2% | Common Stock | 521865204 |
| NEM | NEWMONT MINING CORP | 283,063 | $4.549M | 0.0% | $18.93 | -26.0% | Common Stock | 651639106 |
| — | CONCORDIA HEALTHCARE CORP | 106,690 | $4.541M | 0.0% | $42.56 | — | Common Stock | 206519100 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $4.53M | 0.0% | $56.00 | -10.8% | Common Stock | 960413102 |
| JBHT | HUNT J B TRANS SVCS INC | 63,387 | $4.526M | 0.0% | $76.49 | -6.1% | Common Stock | 445658107 |
| RSG | REPUBLIC SVCS INC | 109,817 | $4.525M | 0.0% | $31.57 | +8.8% | Common Stock | 760759100 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.514M | 0.0% | $30.59 | +11.7% | Common Stock | 089302103 |
| ECL | ECOLAB INC | 41,000 | $4.499M | 0.0% | $93.17 | +7.1% | Common Stock | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 43,549 | $4.497M | 0.0% | $65.41 | +31.2% | Common Stock | 459506101 |
| — | PRAXAIR INC | 44,000 | $4.482M | 0.0% | $120.21 | — | Common Stock | 74005P104 |
| HIW | HIGHWOODS PPTYS INC | 115,400 | $4.472M | 0.0% | $41.92 | — | REIT | 431284108 |
| MEI | METHODE ELECTRS INC | 140,000 | $4.466M | 0.0% | $29.36 | -22.1% | Common Stock | 591520200 |
| EMR | EMERSON ELEC CO | 100,400 | $4.435M | 0.0% | $44.57 | -16.2% | Common Stock | 291011104 |
| FTNT | FORTINET INC | 104,100 | $4.422M | 0.0% | $5.98 | +48.0% | Common Stock | 34959E109 |
| BOH | BANK HAWAII CORP | 69,600 | $4.419M | 0.0% | $43.83 | +1.8% | Common Stock | 062540109 |
| NNN | NATIONAL RETAIL PROPERTIES | 121,800 | $4.418M | 0.0% | $34.79 | — | REIT | 637417106 |
| — | SPECTRA ENERGY CORP | 167,297 | $4.395M | 0.0% | $33.63 | — | Common Stock | 847560109 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $4.361M | 0.0% | $62.33 | 0.0% | Common Stock | 562750109 |
| — | CHUBB CORP | 35,200 | $4.317M | 0.0% | $89.26 | — | Common Stock | 171232101 |
| ROK | ROCKWELL AUTOMATION INC | 42,365 | $4.299M | 0.0% | $83.14 | +11.2% | Common Stock | 773903109 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 100,000 | $4.277M | 0.0% | $42.74 | +7.3% | Common Stock | 203668108 |
| — | COCA COLA ENTERPRISES INC | 88,300 | $4.269M | 0.0% | $46.33 | — | Common Stock | 19122T109 |
| — | Transocean Partners LLC | 445,656 | $4.265M | 0.0% | $14.62 | — | MLP | Y8977Y100 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 170,000 | $4.243M | 0.0% | $26.93 | +4.3% | Common Stock | 879433829 |
| MASI | MASIMO CORP | 110,000 | $4.242M | 0.0% | $35.38 | +15.5% | Common Stock | 574795100 |
| ITW | ILLINOIS TOOL WKS INC | 51,000 | $4.198M | 0.0% | $62.04 | +10.2% | Common Stock | 452308109 |
| WAT | WATERS CORP | 35,479 | $4.194M | 0.0% | $118.55 | +6.7% | Common Stock | 941848103 |
| EBAY | EBAY INC | 171,600 | $4.194M | 0.0% | $21.42 | +11.7% | Common Stock | 278642103 |
| MAS | MASCO CORP | 165,962 | $4.179M | 0.0% | $17.73 | +24.1% | Common Stock | 574599106 |
| EQR | EQUITY RESIDENTIAL | 55,400 | $4.162M | 0.0% | $30.17 | +43.5% | REIT | 29476L107 |
| — | MARATHON OIL CORP | 270,146 | $4.161M | 0.0% | $29.94 | — | Common Stock | 565849106 |
| GIII | G-III APPAREL GROUP LTD | 67,200 | $4.144M | 0.0% | $53.79 | +27.2% | Common Stock | 36237H101 |
| HUM | HUMANA INC | 22,800 | $4.081M | 0.0% | $113.67 | +49.6% | Common Stock | 444859102 |
| WU | WESTERN UN CO | 222,210 | $4.08M | 0.0% | $19.24 | — | Common Stock | 959802109 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,200 | $4.038M | 0.0% | $50.35 | +4.6% | REIT | 22822V101 |
| OMC | OMNICOM GROUP INC | 61,042 | $4.023M | 0.0% | $48.11 | +2.4% | Common Stock | 681919106 |
| — | JUNIPER NETWORKS INC | 156,000 | $4.011M | 0.0% | $24.07 | — | Common Stock | 48203R104 |
| — | CONVERGYS CORP | 172,200 | $3.98M | 0.0% | $23.14 | — | Common Stock | 212485106 |
| JKHY | HENRY JACK & ASSOC INC | 56,800 | $3.954M | 0.0% | $53.75 | +12.8% | Common Stock | 426281101 |
| JLL | JONES LANG LASALLE INC | 27,200 | $3.911M | 0.0% | $92.06 | +73.2% | Common Stock | 48020Q107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 118,600 | $3.91M | 0.0% | $32.47 | — | REIT | 875465106 |
| CBRE | CBRE GROUP INC | 121,862 | $3.899M | 0.0% | $25.11 | +41.3% | Common Stock | 12504L109 |
| — | HOLLY CORP | 79,600 | $3.888M | 0.0% | $42.22 | — | Common Stock | 436106108 |
| JBLU | JETBLUE AWYS CORP | 150,000 | $3.866M | 0.0% | $20.25 | +16.4% | Common Stock | 477143101 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $3.864M | 0.0% | $32.94 | — | Common Stock | 535919203 |
| — | LASALLE HOTEL PPTYS | 135,800 | $3.855M | 0.0% | $36.06 | — | REIT | 517942108 |
| WMB | WILLIAMS COS INC DEL | 104,000 | $3.832M | 0.0% | $22.59 | +21.4% | Common Stock | 969457100 |
| — | NEUSTAR INC | 140,300 | $3.818M | 0.0% | $34.14 | — | Common Stock | 64126X201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $3.808M | 0.0% | $69.83 | -16.2% | Common Stock | 759509102 |
| APD | AIR PRODS & CHEMS INC | 29,800 | $3.802M | 0.0% | $81.96 | +20.1% | Common Stock | 009158106 |
| ACIW | ACI WORLDWIDE INC | 179,600 | $3.793M | 0.0% | $19.45 | +15.9% | Common Stock | 004498101 |
| RRX | REGAL BELOIT CORP | 67,100 | $3.788M | 0.0% | $75.16 | -10.9% | Common Stock | 758750103 |
| DGX | QUEST DIAGNOSTICS INC | 61,553 | $3.783M | 0.0% | $57.10 | -0.5% | Common Stock | 74834L100 |
| DHI | D R HORTON INC | 128,567 | $3.774M | 0.0% | $23.52 | +11.7% | Common Stock | 23331A109 |
| — | SYNOVUS FINANCIAL CORP | 126,528 | $3.745M | 0.0% | $28.38 | — | Common Stock | 87161C501 |
| INTU | INTUIT | 42,100 | $3.736M | 0.0% | $73.88 | +21.0% | Common Stock | 461202103 |
| BB | BLACKBERRY LTD NPV | 609,247 | $3.722M | 0.0% | $10.24 | -27.1% | Common Stock | 09228F103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 67,000 | $3.708M | 0.0% | $30.03 | +49.2% | Common Stock | 11133T103 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.705M | 0.0% | $23.31 | +13.3% | Common Stock | 827048109 |
| — | TE CONNECTIVITY LTD | 61,800 | $3.701M | 0.0% | $61.88 | — | Common Stock | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 87,511 | $3.696M | 0.0% | $68.80 | — | Common Stock | G60754101 |
| — | ENSCO PLC | 259,895 | $3.659M | 0.0% | $22.33 | — | Common Stock | G3157S106 |
| WELL | WELLTOWER INC | 54,000 | $3.657M | 0.0% | $44.80 | 0.0% | REIT | 95040Q104 |
| KSS | KOHLS CORP | 78,655 | $3.642M | 0.0% | $62.44 | -9.9% | Common Stock | 500255104 |
| — | DST SYS INC DEL | 34,600 | $3.638M | 0.0% | $86.56 | — | Common Stock | 233326107 |
| — | DUKE RLTY CORP | 190,400 | $3.627M | 0.0% | $16.24 | — | REIT | 264411505 |
| — | KEURIG GREEN MOUNTAIN INC | 69,029 | $3.6M | 0.0% | $127.49 | — | Common Stock | 49271M100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,218 | $3.577M | 0.0% | $104.80 | — | Common Stock | 502424104 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $3.576M | 0.0% | $76.65 | -15.1% | Common Stock | 655844108 |
| PRGO | PERRIGO CO PLC | 22,500 | $3.539M | 0.0% | $178.45 | +2.8% | Common Stock | G97822103 |
| DE | DEERE & CO | 47,800 | $3.537M | 0.0% | $65.96 | +11.2% | Common Stock | 244199105 |
| NI | NISOURCE INC | 190,077 | $3.526M | 0.0% | $9.80 | +25.5% | Common Stock | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 20,107 | $3.515M | 0.0% | $109.33 | +9.3% | REIT | 053484101 |
| CTAS | CINTAS CORP | 40,988 | $3.514M | 0.0% | $13.68 | +40.2% | Common Stock | 172908105 |
| WSM | WILLIAMS SONOMA INC | 45,000 | $3.436M | 0.0% | $27.85 | +14.1% | Common Stock | 969904101 |
| SBNY | SIGNATURE BANK | 24,700 | $3.398M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| BSX | BOSTON SCIENTIFIC CORP | 204,400 | $3.354M | 0.0% | $14.77 | +15.7% | Common Stock | 101137107 |
| RMD | RESMED INC | 65,800 | $3.353M | 0.0% | $53.61 | -11.5% | Common Stock | 761152107 |
| SYY | SYSCO CORP | 86,000 | $3.351M | 0.0% | $26.68 | +9.0% | Common Stock | 871829107 |
| EWC | ISHARES | 145,100 | $3.337M | 0.0% | $26.44 | — | ETP | 464286509 |
| URI | UNITED RENTALS INC | 55,458 | $3.331M | 0.0% | $68.86 | -2.4% | Common Stock | 911363109 |
| — | VALSPAR CORP | 46,200 | $3.321M | 0.0% | $63.43 | — | Common Stock | 920355104 |
| AWK | AMERICAN WATER WORKS CO INC | 60,000 | $3.305M | 0.0% | $32.88 | +29.9% | Common Stock | 030420103 |
| — | E*TRADE FINANCIAL CORP | 125,100 | $3.293M | 0.0% | $22.34 | — | Common Stock | 269246401 |
| IVZ | INVESCO LTD COM STK USD0.10 | 105,402 | $3.292M | 0.0% | $19.16 | +16.3% | Common Stock | G491BT108 |
| ORI | OLD REP INTL CORP | 210,000 | $3.284M | 0.0% | $7.54 | 0.0% | Common Stock | 680223104 |
| SEIC | SEI INVESTMENTS CO | 67,800 | $3.27M | 0.0% | $31.00 | +44.5% | Common Stock | 784117103 |
| CPT | CAMDEN PPTY TR | 44,200 | $3.266M | 0.0% | $42.41 | +18.9% | REIT | 133131102 |
| TGNA | TEGNA INC | 145,777 | $3.263M | 0.0% | $16.94 | 0.0% | Common Stock | 87901J105 |
| CMA | COMERICA INC | 78,924 | $3.244M | 0.0% | $32.29 | -5.4% | Common Stock | 200340107 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $3.232M | 0.0% | $43.84 | +26.2% | Common Stock | 603158106 |
| GLW | CORNING INC | 187,500 | $3.21M | 0.0% | $13.44 | +1.5% | Common Stock | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE | 37,900 | $3.209M | 0.0% | $58.08 | +7.1% | REIT | 015271109 |
| — | FMC TECHNOLOGIES INC | 103,244 | $3.201M | 0.0% | $46.40 | — | Common Stock | 30249U101 |
| BBY | BEST BUY INC | 86,200 | $3.2M | 0.0% | $19.43 | +21.2% | Common Stock | 086516101 |
| MSA | MSA SAFETY INC | 80,000 | $3.198M | 0.0% | $46.53 | 0.0% | Common Stock | 553498106 |
| TMUS | T-MOBILE US INC | 80,000 | $3.185M | 0.0% | $34.65 | +11.2% | Common Stock | 872590104 |
| ARW | ARROW ELECTRS INC | 57,600 | $3.184M | 0.0% | $58.84 | -5.6% | Common Stock | 042735100 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $3.173M | 0.0% | $68.75 | — | Common Stock | 896818101 |
| — | PINNACLE FOODS INC DEL | 75,231 | $3.151M | 0.0% | $29.88 | — | Common Stock | 72348P104 |
| UNM | UNUMPROVIDENT CORP | 97,381 | $3.124M | 0.0% | $34.61 | -0.4% | Common Stock | 91529Y106 |
| UDR | UDR INC | 90,411 | $3.117M | 0.0% | $16.51 | +40.2% | REIT | 902653104 |
| CFR | CULLEN FROST BANKERS INC | 48,800 | $3.103M | 0.0% | $54.08 | -7.2% | Common Stock | 229899109 |
| PLD | PROLOGIS INC | 79,300 | $3.085M | 0.0% | $26.02 | +10.8% | REIT | 74340W103 |
| TECK | TECK COMINCO B | 648,587 | $3.082M | 0.0% | $15.19 | -53.3% | Common Stock | 878742204 |
| TER | TERADYNE INC | 170,000 | $3.062M | 0.0% | $15.64 | +10.3% | Common Stock | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 138,300 | $3.024M | 0.0% | $20.62 | -9.9% | Common Stock | 127097103 |
| — | TENNECO INC | 67,100 | $3.004M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| — | FIRSTMERIT CORP | 170,000 | $3.004M | 0.0% | $20.46 | — | Common Stock | 337915102 |
| — | ELDORADO GOLD | 938,749 | $2.997M | 0.0% | $6.09 | — | Common Stock | 284902103 |
| NDAQ | NASDAQ OMX GROUP INC | 55,891 | $2.981M | 0.0% | $13.14 | +10.2% | Common Stock | 631103108 |
| LKQ | LKQ CORP | 105,000 | $2.978M | 0.0% | $27.35 | 0.0% | Common Stock | 501889208 |
| ED | CONSOLIDATED EDISON INC | 44,500 | $2.975M | 0.0% | $36.37 | +19.4% | Common Stock | 209115104 |
| TRIP | TRIPADVISOR INC | 46,645 | $2.939M | 0.0% | $74.86 | -10.1% | Common Stock | 896945201 |
| — | AQUA AMERICA INC | 111,000 | $2.938M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 43,400 | $2.911M | 0.0% | $36.63 | +52.0% | Common Stock | 31620M106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 43,229 | $2.874M | 0.0% | $78.16 | — | Common Stock | 85590A401 |
| — | BIOMED REALTY TRUST INC | 142,800 | $2.853M | 0.0% | $19.03 | — | REIT | 09063H107 |
| VTR | VENTAS INC | 50,800 | $2.848M | 0.0% | $41.73 | -0.4% | REIT | 92276F100 |
| OKE | ONEOK INC NEW | 88,086 | $2.837M | 0.0% | $20.47 | -6.6% | Common Stock | 682680103 |
| — | CNH Fiat | 433,363 | $2.818M | 0.0% | $6.50 | — | Common Stock | BDSV2V0 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $2.817M | 0.0% | $32.24 | +17.7% | Common Stock | 968223206 |
| CMI | CUMMINS INC | 25,800 | $2.801M | 0.0% | $102.99 | -9.8% | Common Stock | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,400 | $2.8M | 0.0% | $16.21 | +25.7% | Common Stock | 127387108 |
| BXP | BOSTON PROPERTIES INC | 23,600 | $2.794M | 0.0% | $62.39 | +25.6% | REIT | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,000 | $2.776M | 0.0% | $31.15 | 0.0% | Common Stock | 49338L103 |
| MUSA | MURPHY USA | 50,300 | $2.764M | 0.0% | $57.70 | -10.3% | Common Stock | 626755102 |
| IRM | IRON MTN INC NEW | 89,015 | $2.762M | 0.0% | $20.80 | -20.5% | REIT | 46284V101 |
| — | H & E EQUIPMENT SERVICES INC | 165,000 | $2.759M | 0.0% | $26.66 | — | Common Stock | 404030108 |
| FLR | FLUOR CORP NEW | 64,973 | $2.752M | 0.0% | $57.18 | -25.7% | Common Stock | 343412102 |
| ATEN | A10 Networks Inc | 458,512 | $2.746M | 0.0% | $4.18 | +40.9% | Common Stock | 002121101 |
| TROW | PRICE T ROWE GROUP INC | 39,500 | $2.745M | 0.0% | $47.53 | +7.3% | Common Stock | 74144T108 |
| — | DONNELLEY R R & SONS CO | 188,100 | $2.739M | 0.0% | $16.13 | — | Common Stock | 257867101 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $2.73M | 0.0% | $11.64 | — | Common Stock | 232806109 |
| BAX | BAXTER INTL INC | 83,000 | $2.727M | 0.0% | $31.80 | +0.8% | Common Stock | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 369,380 | $2.708M | 0.0% | $11.56 | — | Common Stock | 165167107 |
| — | CIMAREX ENERGY CO | 26,200 | $2.685M | 0.0% | $106.25 | — | Common Stock | 171798101 |
| DECK | DECKERS OUTDOOR CORP | 46,100 | $2.677M | 0.0% | $15.23 | -26.7% | Common Stock | 243537107 |
| LEG | LEGGETT & PLATT INC | 64,865 | $2.675M | 0.0% | $43.76 | +6.7% | Common Stock | 524660107 |
| ADSK | AUTODESK INC | 60,200 | $2.657M | 0.0% | $36.93 | +35.9% | Common Stock | 052769106 |
| — | HCP INC | 71,100 | $2.648M | 0.0% | $38.76 | — | REIT | 40414L109 |
| KGC | KINROSS GOLD CORP | 1,521,074 | $2.632M | 0.0% | $2.81 | -34.9% | Common Stock | 496902404 |
| — | HOSPITALITY PPTYS TR | 101,900 | $2.607M | 0.0% | $30.68 | — | REIT | 44106M102 |
| WEX | WEX INC | 30,000 | $2.605M | 0.0% | $113.53 | -12.3% | Common Stock | 96208T104 |
| — | BAXALTA INC | 82,600 | $2.603M | 0.0% | $31.51 | — | Common Stock | 07177M103 |
| — | KELLOGG CO | 39,100 | $2.602M | 0.0% | $38.30 | +13.0% | Common Stock | 487836108 |
| — | HILL-ROM HOLDINGS INC | 50,000 | $2.6M | 0.0% | $52.00 | — | Common Stock | 431475102 |
| IDA | IDACORP INC | 40,000 | $2.588M | 0.0% | $59.55 | +1.2% | Common Stock | 451107106 |
| — | WELLCARE HEALTH PLANS INC | 30,000 | $2.585M | 0.0% | $86.17 | — | Common Stock | 94946T106 |
| — | Crescent Point Energy Corp | 224,904 | $2.562M | 0.0% | $23.12 | — | Common Stock | 22576C101 |
| — | TOWER WATSON & CO CLASS A | 21,800 | $2.559M | 0.0% | $117.57 | — | Common Stock | 891894107 |
| LSTR | LANDSTAR SYS INC | 39,900 | $2.532M | 0.0% | $56.70 | — | Common Stock | 515098101 |
| — | SIGMA ALDRICH CORP | 18,200 | $2.528M | 0.0% | $121.32 | — | Common Stock | 826552101 |
| — | NIELSEN HLDGS NV | 56,502 | $2.513M | 0.0% | $44.48 | — | Common Stock | G6518L108 |
| PBI | PITNEY BOWES INC | 126,284 | $2.507M | 0.0% | $20.78 | -1.2% | Common Stock | 724479100 |
| AVT | AVNET INC | 58,700 | $2.505M | 0.0% | $34.64 | -4.9% | Common Stock | 053807103 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.483M | 0.0% | $52.26 | +71.5% | Common Stock | G4388N106 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.48M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| OGE | OGE ENERGY CORP | 90,300 | $2.471M | 0.0% | $32.79 | -13.1% | Common Stock | 670837103 |
| IDCC | INTERDIGITAL INC. | 48,700 | $2.464M | 0.0% | $47.31 | +9.1% | Common Stock | 45867G101 |
| — | FIRSTSERVICE CORP | 77,680 | $2.45M | 0.0% | $31.54 | — | Common Stock | 33767E103 |
| IP | INTL PAPER CO | 64,400 | $2.434M | 0.0% | $26.88 | +1.0% | Common Stock | 460146103 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.429M | 0.0% | $91.85 | -19.2% | Common Stock | 26969P108 |
| — | SUPERIOR ENERGY SVCS INC | 192,000 | $2.425M | 0.0% | $25.01 | — | Common Stock | 868157108 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $2.418M | 0.0% | $34.17 | — | REIT | 22025Y407 |
| VNO | VORNADO RLTY TR | 26,645 | $2.409M | 0.0% | $84.07 | — | REIT | 929042109 |
| IDXX | IDEXX LABS INC | 32,400 | $2.406M | 0.0% | $63.70 | +12.4% | Common Stock | 45168D104 |
| APH | AMPHENOL CORP NEW | 47,200 | $2.405M | 0.0% | $10.13 | +20.1% | Common Stock | 032095101 |
| — | CITIZENS COMMUNICATIONS CO | 475,521 | $2.382M | 0.0% | $6.12 | — | Common Stock | 35906A108 |
| — | ACTIVISION BLIZZARD INCE | 77,100 | $2.382M | 0.0% | $30.89 | — | Common Stock | 00507V109 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $2.364M | 0.0% | $39.26 | 0.0% | Common Stock | 737446104 |
| — | GENERAL GROWTH PPTYS INC NEW | 91,000 | $2.363M | 0.0% | $29.06 | — | REIT | 370023103 |
| PAYX | PAYCHEX INC | 49,500 | $2.358M | 0.0% | $30.70 | +11.1% | Common Stock | 704326107 |
| BDC | BELDEN CDT INC | 50,000 | $2.335M | 0.0% | $84.75 | -32.7% | Common Stock | 077454106 |
| — | TREEHOUSE FOODS | 30,000 | $2.334M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2.324M | 0.0% | $46.48 | — | Common Stock | G05384105 |
| ALLE | ALLEGION PLC | 40,150 | $2.315M | 0.0% | $51.13 | +6.2% | Common Stock | G0176J109 |
| — | ALTERA CORP | 45,800 | $2.294M | 0.0% | $37.16 | — | Common Stock | 021441100 |
| IT | GARTNER INC | 27,300 | $2.291M | 0.0% | $73.01 | +19.3% | Common Stock | 366651107 |
| — | FLIR SYS INC | 81,700 | $2.286M | 0.0% | $32.07 | — | Common Stock | 302445101 |
| NTRS | NORTHERN TR CORP | 33,400 | $2.277M | 0.0% | $46.80 | +18.6% | Common Stock | 665859104 |
| VYX | NCR CORP NEW | 100,000 | $2.275M | 0.0% | $17.20 | -3.2% | Common Stock | 62886E108 |
| LYV | LIVE NATION INC | 93,900 | $2.257M | 0.0% | $17.00 | +50.9% | Common Stock | 538034109 |
| RIG | TRANSOCEAN INC | 174,351 | $2.253M | 0.0% | $20.16 | -31.1% | Common Stock | H8817H100 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.234M | 0.0% | $139.74 | +12.4% | REIT | 297178105 |
| — | STILLWATER MNG CO | 216,257 | $2.234M | 0.0% | $10.33 | — | Common Stock | 86074Q102 |
| NAVI | NAVIENT CORP | 198,063 | $2.226M | 0.0% | $20.14 | -27.3% | Common Stock | 63938C108 |
| AVY | AVERY DENNISON CORP | 39,176 | $2.217M | 0.0% | $43.14 | +15.3% | Common Stock | 053611109 |
| WY | WEYERHAEUSER CO | 79,895 | $2.184M | 0.0% | $17.90 | +9.4% | REIT | 962166104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,700 | $2.168M | 0.0% | $11.05 | -21.4% | Common Stock | 928298108 |
| RRC | RANGE RES CORP | 66,693 | $2.142M | 0.0% | $65.26 | -40.2% | Common Stock | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC | 11,200 | $2.123M | 0.0% | $151.67 | 0.0% | Common Stock | 00751Y106 |
| — | TCF FINL CORP | 140,000 | $2.122M | 0.0% | $15.72 | — | Common Stock | 872275102 |
| — | FEDERAL RLTY INVT TR | 15,500 | $2.115M | 0.0% | $102.48 | — | REIT | 313747206 |
| — | DEAN FOODS CO NEW COM | 127,600 | $2.108M | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | VECTREN CORP | 50,000 | $2.101M | 0.0% | $42.02 | — | Common Stock | 92240G101 |
| HSY | HERSHEY CO | 22,800 | $2.095M | 0.0% | $72.52 | -2.1% | Common Stock | 427866108 |
| — | Seagate Technology PLC | 46,600 | $2.088M | 0.0% | $49.61 | — | Common Stock | G7945M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,000 | $2.087M | 0.0% | $52.17 | — | REIT | 512816109 |
| OLN | OLIN CORP | 123,600 | $2.078M | 0.0% | $16.84 | -7.7% | Common Stock | 680665205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 102,100 | $2.073M | 0.0% | $17.72 | — | Common Stock | 458118106 |
| BKH | BLACK HILLS CORP | 50,000 | $2.067M | 0.0% | $28.18 | 0.0% | Common Stock | 092113109 |
| STLD | STEEL DYNAMICS INC | 120,000 | $2.062M | 0.0% | $15.53 | 0.0% | Common Stock | 858119100 |
| — | CARRIZO OIL & CO INC | 67,500 | $2.061M | 0.0% | $51.19 | — | Common Stock | 144577103 |
| — | U S SILICA HLDGS INC | 146,200 | $2.06M | 0.0% | $29.87 | — | Common Stock | 90346E103 |
| TOL | TOLL BROTHERS INC | 60,000 | $2.054M | 0.0% | $32.62 | +16.1% | Common Stock | 889478103 |
| — | SYMANTEC CORP | 103,900 | $2.023M | 0.0% | $23.72 | — | Common Stock | 871503108 |
| — | RED HAT INC | 28,100 | $2.02M | 0.0% | $60.75 | — | Common Stock | 756577102 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $2.01M | 0.0% | $20.81 | -23.9% | Common Stock | 703481101 |
| — | SANDERSON FARMS INC | 29,300 | $2.009M | 0.0% | $72.80 | — | Common Stock | 800013104 |
| BCPC | BALCHEM CORP | 33,000 | $2.005M | 0.0% | $50.39 | +8.4% | Common Stock | 057665200 |
| — | AAC HLDGS INC | 90,000 | $2.003M | 0.0% | $22.26 | — | Common Stock | 000307108 |
| — | ANSYS INC | 22,700 | $2.001M | 0.0% | $86.52 | — | Common Stock | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 20,500 | $1.995M | 0.0% | $95.50 | -4.1% | Common Stock | 701094104 |
| — | EURONAV NV | 142,800 | $1.992M | 0.0% | $13.95 | — | Common Stock | B04M8J6 |
| GPC | GENUINE PARTS CO | 23,700 | $1.964M | 0.0% | $66.12 | -3.6% | Common Stock | 372460105 |
| CBT | CABOT CORP | 62,200 | $1.963M | 0.0% | $35.69 | -24.6% | Common Stock | 127055101 |
| GWW | GRAINGER W W INC | 9,100 | $1.957M | 0.0% | $206.65 | -8.0% | Common Stock | 384802104 |
| — | LOGITECH INTERNATL CHF | 149,387 | $1.942M | 0.0% | $13.00 | — | Common Stock | B18ZRK2 |
| DSGX | DESCARTES SYSTEMS GROUP | 110,140 | $1.942M | 0.0% | $16.96 | 0.0% | Common Stock | 249906108 |
| DVA | DAVITA INC | 26,700 | $1.931M | 0.0% | $77.37 | +0.2% | Common Stock | 23918K108 |
| — | OWENS ILL INC | 92,900 | $1.925M | 0.0% | $31.29 | — | Common Stock | 690768403 |
| — | WEINGARTEN RLTY INVS | 57,900 | $1.917M | 0.0% | $29.26 | — | REIT | 948741103 |
| — | ALCOA INC | 198,100 | $1.914M | 0.0% | $13.35 | — | Common Stock | 013817101 |
| — | CDK GLOBAL INC | 40,000 | $1.911M | 0.0% | $41.69 | — | Common Stock | 12508E101 |
| GNW | GENWORTH FINL INC | 410,174 | $1.895M | 0.0% | $9.51 | -38.1% | Common Stock | 37247D106 |
| WWD | WOODWARD GOVERNOR CO | 46,500 | $1.893M | 0.0% | $45.94 | -4.0% | Common Stock | 980745103 |
| — | DUN & BRADSTREET CORP DEL NEW | 17,935 | $1.884M | 0.0% | $119.82 | — | Common Stock | 26483E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,200 | $1.878M | 0.0% | $61.11 | +18.0% | Common Stock | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 115,330 | $1.823M | 0.0% | $12.67 | -3.1% | REIT | 44107P104 |
| — | ACXIOM CORP | 92,200 | $1.822M | 0.0% | $28.39 | — | Common Stock | 005125109 |
| — | CAMERON INTERNATIONAL CORP | 29,500 | $1.809M | 0.0% | $59.11 | — | Common Stock | 13342B105 |
| — | TWENTY FIRST CENTY FOX INC | 66,000 | $1.787M | 0.0% | $27.08 | — | Common Stock | 90130A200 |
| HOG | HARLEY DAVIDSON INC | 32,000 | $1.757M | 0.0% | $66.72 | -15.4% | Common Stock | 412822108 |
| A | AGILENT TECHNOLOGIES INC | 51,100 | $1.754M | 0.0% | $36.41 | -4.4% | Common Stock | 00846U101 |
| WYNN | WYNN RESORTS LTD | 32,996 | $1.753M | 0.0% | $104.60 | -27.6% | Common Stock | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,100 | $1.716M | 0.0% | $46.77 | +14.2% | Common Stock | 620076307 |
| SNPS | SYNOPSYS INC | 37,100 | $1.713M | 0.0% | $37.05 | +32.5% | Common Stock | 871607107 |
| — | CITRIX SYS INC | 24,700 | $1.711M | 0.0% | $70.61 | — | Common Stock | 177376100 |
| — | XILINX INC | 40,300 | $1.709M | 0.0% | $45.63 | — | Common Stock | 983919101 |
| — | TRANSALTA CORP | 366,935 | $1.697M | 0.0% | $4.62 | — | Common Stock | 2901628 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,700 | $1.697M | 0.0% | $24.50 | — | REIT | 22002T108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 120,000 | $1.692M | 0.0% | $17.38 | — | Common Stock | 303726103 |
| MUR | MURPHY OIL CORP | 69,692 | $1.687M | 0.0% | $27.80 | -22.6% | Common Stock | 626717102 |
| MAC | MACERICH CO | 21,800 | $1.675M | 0.0% | $74.46 | — | REIT | 554382101 |
| — | LABORATORY CORP AMER HLDGS | 15,300 | $1.66M | 0.0% | $100.05 | — | Common Stock | 50540R409 |
| — | JOY GLOBAL INC | 110,756 | $1.653M | 0.0% | $42.74 | — | Common Stock | 481165108 |
| O | REALTY INCOME CORP | 34,300 | $1.625M | 0.0% | $22.61 | +22.8% | REIT | 756109104 |
| — | SL GREEN RLTY CORP | 15,000 | $1.622M | 0.0% | $103.95 | — | REIT | 78440X101 |
| CF | CF INDS HLDGS INC | 36,000 | $1.616M | 0.0% | $41.63 | +4.2% | Common Stock | 125269100 |
| WRB | BERKLEY W R CORP | 29,700 | $1.615M | 0.0% | $9.92 | +31.0% | Common Stock | 084423102 |
| L | LOEWS CORP | 44,370 | $1.604M | 0.0% | $43.00 | -17.2% | Common Stock | 540424108 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.598M | 0.0% | $133.83 | +9.7% | Common Stock | 303075105 |
| MOS | MOSAIC CO NEW | 51,000 | $1.587M | 0.0% | $36.24 | -7.4% | Common Stock | 61945C103 |
| SON | SONOCO PRODS CO | 41,900 | $1.581M | 0.0% | $25.25 | +13.7% | Common Stock | 835495102 |
| KIM | KIMCO REALTY CORP | 64,200 | $1.568M | 0.0% | $11.87 | +22.1% | REIT | 49446R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 100,000 | $1.563M | 0.0% | $12.81 | 0.0% | Common Stock | 02553E106 |
| — | JANUS CAP GROUP INC | 113,700 | $1.546M | 0.0% | $13.44 | — | Common Stock | 47102X105 |
| HRB | BLOCK H & R INC | 42,700 | $1.546M | 0.0% | $18.68 | +22.6% | Common Stock | 093671105 |
| FCN | FTI CONSULTING INC | 37,000 | $1.536M | 0.0% | $41.15 | 0.0% | Common Stock | 302941109 |
| — | PATTERSON COMPANIES INC | 35,477 | $1.535M | 0.0% | $47.43 | — | Common Stock | 703395103 |
| FAST | FASTENAL CO | 41,700 | $1.527M | 0.0% | $8.59 | -12.4% | Common Stock | 311900104 |
| — | KANSAS CITY SOUTHERN | 16,800 | $1.527M | 0.0% | $117.61 | — | Common Stock | 485170302 |
| — | BED BATH & BEYOND INC | 26,400 | $1.505M | 0.0% | $79.91 | — | Common Stock | 075896100 |
| — | LINEAR TECHNOLOGY CORP | 37,100 | $1.497M | 0.0% | $39.66 | — | Common Stock | 535678106 |
| — | XEROX CORP | 153,000 | $1.489M | 0.0% | $10.29 | — | Common Stock | 984121103 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.484M | 0.0% | $45.92 | — | Common Stock | 402635304 |
| LNT | ALLIANT ENERGY CORP | 25,100 | $1.468M | 0.0% | $17.48 | +21.2% | Common Stock | 018802108 |
| SAIC | SCIENCE APPLICATIONS | 36,114 | $1.452M | 0.0% | $48.82 | -0.4% | Common Stock | 808625107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,400 | $1.436M | 0.0% | $177.23 | +7.4% | Common Stock | 008252108 |
| BWA | BORG WARNER INC | 34,500 | $1.435M | 0.0% | $42.38 | -16.3% | Common Stock | 099724106 |
| — | HUBBELL INC | 16,800 | $1.427M | 0.0% | $109.06 | — | Common Stock | 443510201 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $1.423M | 0.0% | $83.78 | -55.4% | Common Stock | 204166102 |
| PNR | PENTAIR PLC | 27,500 | $1.404M | 0.0% | $36.33 | -9.1% | Common Stock | G7S00T104 |
| DOV | DOVER CORP | 24,500 | $1.401M | 0.0% | $50.42 | -16.3% | Common Stock | 260003108 |
| CPB | CAMPBELL SOUP CO | 27,300 | $1.384M | 0.0% | $30.86 | +15.1% | Common Stock | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,700 | $1.37M | 0.0% | $22.46 | +32.3% | Common Stock | 874054109 |
| — | HARRIS CORP DEL | 18,700 | $1.368M | 0.0% | $71.50 | — | Common Stock | 413875105 |
| NTAP | NETTAPP INC | 46,000 | $1.362M | 0.0% | $30.32 | -22.0% | Common Stock | 64110D104 |
| — | CA INC | 49,600 | $1.354M | 0.0% | $33.06 | — | Common Stock | 12673P105 |
| — | DIAMOND OFFSHORE DRILLING INC | 78,228 | $1.353M | 0.0% | $27.10 | — | Common Stock | 25271C102 |
| CRTO | CRITEO S A | 35,610 | $1.337M | 0.0% | $37.55 | — | ADR | 226718104 |
| — | TIFFANY & CO NEW | 17,300 | $1.336M | 0.0% | $90.09 | — | Common Stock | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,000 | $1.336M | 0.0% | $15.48 | +13.1% | Common Stock | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,794 | $1.332M | 0.0% | $79.89 | 0.0% | Common Stock | M22465104 |
| — | COMPUTER SCIENCES CORP | 21,500 | $1.32M | 0.0% | $59.74 | — | Common Stock | 205363104 |
| OIS | OIL STS INTL INC | 50,200 | $1.312M | 0.0% | $54.60 | -45.8% | Common Stock | 678026105 |
| HRL | HORMEL FOODS CORP | 20,500 | $1.298M | 0.0% | $17.24 | +35.7% | Common Stock | 440452100 |
| — | FINISH LINE INC | 66,600 | $1.285M | 0.0% | $26.10 | — | Common Stock | 317923100 |
| PVH | PVH CORP | 12,600 | $1.284M | 0.0% | $118.70 | -5.7% | Common Stock | 693656100 |
| GGG | GRACO INC | 18,900 | $1.267M | 0.0% | $22.08 | -9.2% | Common Stock | 384109104 |
| DDS | DILLARDS INC | 14,400 | $1.258M | 0.0% | $73.53 | -2.2% | Common Stock | 254067101 |
| KLAC | KLA-TENCOR CORP | 25,000 | $1.25M | 0.0% | $38.36 | +10.8% | Common Stock | 482480100 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $1.246M | 0.0% | $45.65 | 0.0% | Common Stock | 826919102 |
| CINF | CINCINNATI FINL CORP | 23,000 | $1.237M | 0.0% | $33.26 | +20.9% | Common Stock | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $1.234M | 0.0% | $38.17 | +23.6% | Common Stock | 237194105 |
| — | COACH INC | 42,600 | $1.232M | 0.0% | $40.85 | — | Common Stock | 189754104 |
| — | FIRST NIAGARA FINL GP INC | 120,000 | $1.225M | 0.0% | $10.21 | — | Common Stock | 33582V108 |
| MEOH | METHANEX CORPORATION | 36,900 | $1.217M | 0.0% | $42.81 | 0.0% | Common Stock | 59151K108 |
| — | EZCHIP SEMICONDUCTOR (ISR | 53,844 | $1.209M | 0.0% | $22.45 | — | Common Stock | 6554998 |
| — | AVG TECHNOLOGIES N V | 55,485 | $1.207M | 0.0% | $21.75 | — | Common Stock | N07831105 |
| — | LIBERTY PPTY TR | 37,700 | $1.188M | 0.0% | $35.48 | — | REIT | 531172104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.185M | 0.0% | $62.74 | -6.6% | Common Stock | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 65,400 | $1.18M | 0.0% | $15.44 | -14.8% | Common Stock | 15189T107 |
| NDSN | NORDSON CORP | 18,500 | $1.164M | 0.0% | $70.74 | -11.2% | Common Stock | 655663102 |
| ANDE | ANDERSONS INC | 33,900 | $1.155M | 0.0% | $39.06 | -26.5% | Common Stock | 034164103 |
| — | ISHARES INC | 101,212 | $1.154M | 0.0% | $14.91 | — | ETP | 46434G202 |
| — | STAPLES INC | 98,000 | $1.15M | 0.0% | $14.32 | — | Common Stock | 855030102 |
| RGA | REINSURANCE GROUP AMER INC | 12,600 | $1.141M | 0.0% | $78.51 | +19.8% | Common Stock | 759351604 |
| — | AGL RES INC | 18,608 | $1.136M | 0.0% | $54.06 | — | Common Stock | 001204106 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $1.135M | 0.0% | $49.42 | +20.6% | Common Stock | 016255101 |
| — | VARIAN MED SYS INC | 15,300 | $1.129M | 0.0% | $90.55 | — | Common Stock | 92220P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,871 | $1.125M | 0.0% | $142.93 | — | Common Stock | M8737E108 |
| — | RACKSPACE HOSTING INC | 45,400 | $1.12M | 0.0% | $52.76 | — | Common Stock | 750086100 |
| — | VERIFONE SYS INC | 40,000 | $1.109M | 0.0% | $37.20 | — | Common Stock | 92342Y109 |
| VRSN | VERISIGN INC | 15,500 | $1.094M | 0.0% | $55.59 | +21.5% | Common Stock | 92343E102 |
| — | DENTSPLY INTL INC NEW | 21,600 | $1.092M | 0.0% | $43.43 | — | Common Stock | 249030107 |
| — | CONSOL ENERGY INC | 111,386 | $1.092M | 0.0% | $17.79 | — | Common Stock | 20854P109 |
| OSK | OSHKOSH TRUCK CORP | 30,000 | $1.09M | 0.0% | $40.33 | -17.8% | Common Stock | 688239201 |
| MAT | MATTEL INC | 51,500 | $1.085M | 0.0% | $42.78 | -45.3% | Common Stock | 577081102 |
| — | CABLEVISION SYS CORP | 33,400 | $1.085M | 0.0% | $18.92 | — | Common Stock | 12686C109 |
| RNR | RENAISSANCE RE HLDGS LTD | 10,000 | $1.063M | 0.0% | $104.95 | 0.0% | Common Stock | G7496G103 |
| — | PLUM CREEK TIMBER CO INC | 26,800 | $1.059M | 0.0% | $46.83 | — | REIT | 729251108 |
| ABM | ABM INDS INC | 38,400 | $1.049M | 0.0% | $20.41 | +25.6% | Common Stock | 000957100 |
| GAP | GAP INC DEL | 36,500 | $1.04M | 0.0% | $28.06 | -15.2% | Common Stock | 364760108 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.016M | 0.0% | $65.85 | — | Common Stock | 84763R101 |
| — | WPX ENERGY INC | 150,000 | $993K | 0.0% | $19.65 | — | Common Stock | 98212B103 |
| — | GENESEE & WYO INC | 16,800 | $993K | 0.0% | $92.95 | — | Common Stock | 371559105 |
| FLO | FLOWERS FOODS INC | 40,000 | $990K | 0.0% | $15.20 | 0.0% | Common Stock | 343498101 |
| — | LEUCADIA NATL CORP | 48,800 | $989K | 0.0% | $27.27 | — | Common Stock | 527288104 |
| — | COTT CORP QUE | 90,600 | $981K | 0.0% | $10.21 | — | Common Stock | 22163N106 |
| — | POLYONE CORP | 33,000 | $968K | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | DISCOVERY COMMUNICATNS NEW | 39,600 | $962K | 0.0% | $33.72 | — | Common Stock | 25470F302 |
| — | PEPCO HLDGS INC | 39,600 | $959K | 0.0% | $18.46 | — | Common Stock | 713291102 |
| — | KING DIGITAL ENTMT PLC | 70,530 | $955K | 0.0% | $13.54 | — | Common Stock | G5258J109 |
| — | TECO ENERGY INC | 35,800 | $940K | 0.0% | $17.49 | — | Common Stock | 872375100 |
| — | AIRGAS INC | 10,300 | $920K | 0.0% | $106.07 | — | Common Stock | 009363102 |
| — | KAPSTONE PAPER & PACKAGING CRP | 55,300 | $913K | 0.0% | $39.00 | — | Common Stock | 48562P103 |
| XYL | XYLEM INC W/I | 27,700 | $910K | 0.0% | $28.14 | +5.0% | Common Stock | 98419M100 |
| CMC | COMMERCIAL METALS CO | 67,100 | $909K | 0.0% | $11.97 | +3.2% | Common Stock | 201723103 |
| — | APARTMENT INVT & MGMT CO | 24,247 | $898K | 0.0% | $27.94 | — | REIT | 03748R101 |
| JBL | JABIL CIRCUIT INC | 40,000 | $895K | 0.0% | $18.27 | 0.0% | Common Stock | 466313103 |
| — | WESTERN REFNG INC | 20,100 | $887K | 0.0% | $41.59 | — | Common Stock | 959319104 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,500 | $878K | 0.0% | $27.35 | -26.2% | Common Stock | 896239100 |
| WOR | WORTHINGTON INDS INC | 33,000 | $874K | 0.0% | $22.17 | -26.5% | Common Stock | 981811102 |
| ZION | ZIONS BANCORPORATION | 31,600 | $870K | 0.0% | $29.11 | +1.9% | Common Stock | 989701107 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $868K | 0.0% | $79.85 | +18.9% | Common Stock | 513847103 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $865K | 0.0% | $30.73 | — | REIT | 681936100 |
| DDD | 3-D SYS CORP DEL | 73,500 | $849K | 0.0% | $35.68 | -61.1% | Common Stock | 88554D205 |
| FLS | FLOWSERVE CORP | 20,500 | $843K | 0.0% | $53.28 | -30.1% | Common Stock | 34354P105 |
| — | NEWFIELD EXPL CO | 25,400 | $836K | 0.0% | $30.89 | — | Common Stock | 651290108 |
| RES | RPC INC | 94,200 | $834K | 0.0% | $13.16 | -24.8% | Common Stock | 749660106 |
| RVTY | PERKINELMER INC | 17,500 | $804K | 0.0% | $34.30 | +40.1% | Common Stock | 714046109 |
| — | ADT CORP | 26,550 | $794K | 0.0% | $40.51 | — | Common Stock | 00101J106 |
| — | ARRIS GROUP INC | 30,000 | $779K | 0.0% | $29.55 | — | Common Stock | 04270V106 |
| — | PEOPLES UNITED FINANCIAL | 49,200 | $774K | 0.0% | $14.38 | — | Common Stock | 712704105 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $773K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | AMERICAN INTL GROUP WARRANTS | 34,045 | $773K | 0.0% | $22.71 | — | Equity WRT | ACG874152 |
| — | HUDSON CITY BANCORP | 75,000 | $763K | 0.0% | $9.04 | — | Common Stock | 443683107 |
| NRG | NRG ENERGY INC | 51,400 | $763K | 0.0% | $24.21 | -34.8% | Common Stock | 629377508 |
| — | CREE INC | 31,400 | $761K | 0.0% | $60.19 | — | Common Stock | 225447101 |
| CLH | CLEAN HARBORS INC | 17,100 | $752K | 0.0% | $48.74 | +1.8% | Common Stock | 184496107 |
| — | MELLANOX TECHNOLOGIES LTD | 19,500 | $737K | 0.0% | $37.79 | — | Common Stock | M51363113 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $732K | 0.0% | $69.08 | +11.8% | Common Stock | 00164V103 |
| NWSA | NEWS CORP CLASS A | 57,000 | $719K | 0.0% | $13.74 | -10.9% | Common Stock | 65249B109 |
| TU | Telus Corp Registered | 22,645 | $714K | 0.0% | $18.01 | -7.7% | Common Stock | 87971M103 |
| — | SCRIPPS NETWORKS INTERACT INC | 14,500 | $713K | 0.0% | $82.51 | — | Common Stock | 811065101 |
| — | LIFEPOINT HOSPITALS INC | 10,000 | $709K | 0.0% | $73.45 | — | Common Stock | 53219L109 |
| FMC | F M C CORP | 20,800 | $705K | 0.0% | $44.43 | -31.2% | Common Stock | 302491303 |
| GRMN | Garmin Ltd | 19,100 | $685K | 0.0% | $32.97 | -10.7% | Common Stock | H2906T109 |
| CUBE | CUBESMART | 25,000 | $680K | 0.0% | $27.20 | — | REIT | 229663109 |
| AN | AUTONATION INC | 11,400 | $663K | 0.0% | $49.93 | +21.8% | Common Stock | 05329W102 |
| GME | GAMESTOP CORP-CL A | 16,000 | $659K | 0.0% | $8.18 | +3.1% | Common Stock | 36467W109 |
| TDC | TERADATA CORP DEL | 22,600 | $655K | 0.0% | $58.72 | -45.4% | Common Stock | 88076W103 |
| — | LEGG MASON INC | 15,600 | $649K | 0.0% | $48.94 | — | Common Stock | 524901105 |
| CPRT | COPART INC | 18,800 | $619K | 0.0% | $4.07 | +8.6% | Common Stock | 217204106 |
| TRN | TRINITY INDS INC | 26,400 | $598K | 0.0% | $11.38 | +20.3% | Common Stock | 896522109 |
| — | DISCOVERY COMMUNICATNS NEW | 22,600 | $588K | 0.0% | $59.24 | — | Common Stock | 25470F104 |
| — | SUNEDISON INC | 80,000 | $574K | 0.0% | $29.91 | — | Common Stock | 86732Y109 |
| CIEN | CIENA CORP | 26,700 | $553K | 0.0% | $16.70 | +39.2% | Common Stock | 171779309 |
| THC | TENET HEALTHCARE CORP | 14,725 | $544K | 0.0% | $53.68 | -3.8% | Common Stock | 88033G407 |
| FSLR | FIRST SOLAR INC | 12,000 | $513K | 0.0% | $57.62 | -19.7% | Common Stock | 336433107 |
| — | HILLENBRAND INC | 17,100 | $445K | 0.0% | $27.97 | — | Common Stock | 431571108 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $441K | 0.0% | $39.21 | -18.0% | Common Stock | 917047102 |
| FOSL | FOSL Group INC | 6,500 | $363K | 0.0% | $94.61 | -33.0% | Common Stock | 34988V106 |
| — | TALEN ENERGY CORP | 30,000 | $303K | 0.0% | $10.10 | — | Common Stock | 87422J105 |
| NWS | NEWS CORP NEW | 16,000 | $205K | 0.0% | $12.14 | 0.0% | Common Stock | 65249B208 |
| RPD | RAPID7 INC | 5,000 | $114K | 0.0% | $22.27 | 0.0% | Common Stock | 753422104 |
| RGEN | REPLIGEN CORP | 1,380 | $38,000 | 0.0% | $22.36 | +61.6% | Common Stock | 759916109 |
| — | NIMBLE STORAGE INC | 966 | $23,000 | 0.0% | $28.00 | — | Common Stock | 65440R101 |