Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $12.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 15,262,943 | $840M | 6.8% | $64.03 | -11.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,883,466 | $702M | 5.7% | $44.37 | -10.2% | COM NEW | 891160509 |
| — | Valeant Pharmaceuticals International | 3,496,177 | $621M | 5.0% | $158.41 | — | COM | 91911K102 |
| CNI | Canadian National Railway | 8,647,251 | $489M | 4.0% | $46.38 | +3.8% | COM | 136375102 |
| SU | Suncor Energy Inc. | 16,028,985 | $427M | 3.5% | $21.39 | -13.3% | COM | 867224107 |
| — | Brookfield Asset Management Inc. | 12,913,632 | $404M | 3.3% | $41.99 | — | CL A LTD VT SH | 112585104 |
| MFC | Manulife Financial Corp. | 25,105,423 | $386M | 3.1% | $18.70 | -10.3% | COM | 56501R106 |
| BNS | Bank of Nova Scotia | 8,573,226 | $376M | 3.1% | $31.47 | -12.0% | COM | 064149107 |
| SLF | Sun Life Financial Inc. | 9,634,368 | $309M | 2.5% | $33.74 | -3.9% | COM | 866796105 |
| MGA | Magna International Inc. Class A | 5,095,675 | $243M | 2.0% | $35.43 | +7.9% | COM | 559222401 |
| — | CGI Group Class A | 6,601,909 | $238M | 1.9% | $34.82 | — | CL A SUB VTG | 39945C109 |
| — | TransCanada Pipelines Corp. | 7,300,600 | $230M | 1.9% | $45.63 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 3,212,368 | $230M | 1.9% | $23.66 | -8.7% | COM | 136069101 |
| BMO | Bank of Montreal | 4,162,521 | $226M | 1.8% | $42.53 | -15.2% | COM | 063671101 |
| ENB | Enbridge Inc. | 6,063,736 | $224M | 1.8% | $23.63 | -2.6% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 11,248,976 | $218M | 1.8% | $10.81 | -34.7% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 1,418,528 | $203M | 1.6% | $166.85 | — | COM | 13645T100 |
| FNV | Franco-Nevada Corp. | 4,530,793 | $199M | 1.6% | $41.56 | -7.4% | COM | 351858105 |
| — | Agrium Inc. | 2,193,722 | $196M | 1.6% | $101.98 | — | COM | 008916108 |
| — | Thomson Reuters Corporation | 4,498,821 | $180M | 1.5% | $38.95 | — | COM | 884903105 |
| — | Brookfield Property Partners LP | 7,376,038 | $158M | 1.3% | $21.47 | — | UNIT LTD PARTN | G16249107 |
| TU | Telus Corp. | 4,913,896 | $154M | 1.3% | $16.93 | -1.8% | COM | 87971M103 |
| BCE | BCE Inc. | 3,408,145 | $139M | 1.1% | $22.50 | -0.8% | COM NEW | 05534B760 |
| OTEX | Open Text Corp. | 3,056,676 | $136M | 1.1% | $18.50 | -7.1% | COM | 683715106 |
| — | Shaw Communications Inc. Class B | 6,824,704 | $132M | 1.1% | $25.34 | — | CL B CONV | 82028K200 |
| BIP | Brookfield Infrastructure Partners LP | 3,405,374 | $125M | 1.0% | $42.07 | — | LP INT UNIT | G16252101 |
| — | Cott Corp. | 10,983,440 | $118M | 1.0% | $9.75 | — | COM | 22163N106 |
| — | Potash Corp. of Saskatchewan | 5,538,661 | $113M | 0.9% | $36.79 | — | COM | 73755L107 |
| AAPL | Apple Computer Inc. | 993,021 | $110M | 0.9% | $24.42 | +7.6% | COM | 037833100 |
| — | Goldcorp Inc. | 8,183,692 | $102M | 0.8% | $21.62 | — | COM | 380956409 |
| GIL | Gildan Activewear Class A | 3,128,616 | $94M | 0.8% | $25.80 | +5.8% | COM | 375916103 |
| QSR | Restaurant Brands International | 2,589,965 | $92.8M | 0.8% | $39.46 | +0.5% | ADDED | 76131D103 |
| — | Crescent Point Energy Corp. | 7,982,066 | $90.91M | 0.7% | $30.39 | — | COM ADDED | 22576C101 |
| — | Celestica Inc. | 6,761,678 | $86.65M | 0.7% | $12.27 | — | SUB VTG SHS | 15101Q108 |
| MSFT | Microsoft Corp. | 1,923,955 | $85.15M | 0.7% | $36.05 | +8.0% | COM | 594918104 |
| BB | Blackberry Ltd. | 12,672,768 | $77.42M | 0.6% | $9.57 | -22.0% | COM | 09228F103 |
| RCI | Rogers Comm Inc. Class B | 2,195,375 | $75.29M | 0.6% | $34.47 | -0.2% | CL B | 775109200 |
| — | Concordia Healthcare Corp | 1,651,165 | $70.13M | 0.6% | $70.24 | — | ADDED | 206519100 |
| CAE | CAE Inc. | 6,521,649 | $68.78M | 0.6% | $11.58 | -11.2% | COM | 124765108 |
| JNJ | Johnson & Johnson | 663,465 | $61.93M | 0.5% | $73.28 | -1.1% | COM | 478160104 |
| AEM | Agnico Eagle Mines Ltd | 2,452,313 | $61.88M | 0.5% | $25.61 | -21.2% | COM | 008474108 |
| GILD | Gilead Sciences Inc. | 600,475 | $58.96M | 0.5% | $76.76 | +1.0% | COM | 375558103 |
| CIGI | Colliers International Group Inc. | 1,402,984 | $56.72M | 0.5% | $38.27 | +9.5% | ADDED | 194693107 |
| — | Google Inc. C-Shares | 89,727 | $54.59M | 0.4% | $605.19 | — | CL C | 38259P706 |
| PFE | Pfizer Inc. | 1,534,514 | $48.2M | 0.4% | $20.19 | +2.0% | COM | 717081103 |
| AMGN | Amgen Inc. | 344,200 | $47.61M | 0.4% | $116.44 | -0.2% | COM | 031162100 |
| DSGX | Descartes Systems Group | 2,664,416 | $46.98M | 0.4% | $14.31 | +18.5% | COM | 249906108 |
| IMAX | IMAX Corp | 1,390,283 | $46.98M | 0.4% | $28.52 | +21.5% | COM | 45245E109 |
| — | Progressive Waste Solutions Ltd | 1,684,975 | $44.35M | 0.4% | $26.68 | — | COM | 74339G101 |
| CMCSA | Comcast Corp. Class A | 764,465 | $43.48M | 0.4% | $21.52 | +8.5% | CL A | 20030N101 |
| T | AT&T Inc. | 1,331,432 | $43.38M | 0.4% | $12.04 | +1.9% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 864,749 | $42.71M | 0.3% | $38.23 | +0.5% | COM | 58933Y105 |
| CVE | Cenovus Energy Inc. | 2,805,484 | $42.35M | 0.3% | $15.23 | -23.4% | COM | 15135U109 |
| — | Performance Sports Group Ltd | 3,172,140 | $42.3M | 0.3% | $18.60 | — | COM ADDED | 71377G100 |
| — | Sierra Wireless Inc. | 1,996,374 | $42.11M | 0.3% | $30.64 | — | COM | 826516106 |
| PG | Procter & Gamble | 580,371 | $41.75M | 0.3% | $56.71 | -0.7% | COM | 742718109 |
| VZ | Verizon Communications | 953,026 | $41.47M | 0.3% | $27.08 | -0.2% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 794,956 | $40.82M | 0.3% | $37.55 | +9.4% | COM | 949746101 |
| IBM | International Business Machines | 275,413 | $39.93M | 0.3% | $102.35 | -6.8% | COM | 459200101 |
| ORCL | Oracle Corp. | 1,051,919 | $37.99M | 0.3% | $33.47 | -1.7% | COM | 68389X105 |
| — | Ritchie Bros Auctioneers Inc | 1,312,950 | $33.79M | 0.3% | $25.89 | — | COM | 767744105 |
| KO | Coca Cola Co. | 831,912 | $33.38M | 0.3% | $27.98 | +3.0% | COM | 191216100 |
| PEP | PepsiCo Inc. | 353,726 | $33.36M | 0.3% | $63.02 | +10.3% | COM | 713448108 |
| IMO | Imperial Oil Limited | 1,030,737 | $32.51M | 0.3% | $33.71 | -18.9% | COM NEW | 453038408 |
| CVS | CVS Health Corp | 316,100 | $30.5M | 0.2% | $68.95 | +12.8% | COM | 126650100 |
| — | Priceline Group Inc | 23,900 | $29.56M | 0.2% | $1232.58 | — | COM NEW | 741503403 |
| CSCO | Cisco Systems | 1,074,308 | $28.2M | 0.2% | $19.14 | +2.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 204,237 | $26.63M | 0.2% | $131.42 | +4.2% | CL B NEW | 084670702 |
| — | Granite Real Estate Investment Trust REIT | 936,085 | $26.24M | 0.2% | $37.09 | — | UNIT | 387437114 |
| MCD | McDonald's Corp. | 264,565 | $26.07M | 0.2% | $75.29 | +0.1% | COM | 580135101 |
| HD | Home Depot | 218,325 | $25.21M | 0.2% | $89.29 | +1.3% | COM | 437076102 |
| PM | Philip Morris International Inc | 315,060 | $24.99M | 0.2% | $48.53 | +0.8% | COM | 718172109 |
| VET | Vermilion Energy Inc. | 767,140 | $24.59M | 0.2% | $50.58 | -32.6% | COM | 923725105 |
| DIS | Walt Disney Co. | 238,968 | $24.42M | 0.2% | $97.77 | +2.0% | COM | 254687106 |
| — | Twenty-First Century Fox Inc | 888,225 | $23.96M | 0.2% | $27.45 | — | CL A | 90130A101 |
| BEP | Brookfield Renewable Energy Partners LP | 868,805 | $23.79M | 0.2% | $31.82 | — | PARTNERSHIP UNIT | G16258108 |
| JPM | JP Morgan Chase & Company | 388,660 | $23.7M | 0.2% | $42.77 | +16.0% | COM | 46625H100 |
| MEOH | Methanex Corp. | 708,180 | $23.36M | 0.2% | $54.49 | -21.4% | COM | 59151K108 |
| IAG | Iamgold Corp. | 14,183,924 | $23.06M | 0.2% | $2.11 | -23.1% | COM | 450913108 |
| — | Pattern Energy Group | 1,195,471 | $22.74M | 0.2% | $30.42 | — | CL A ADDED | 70338P100 |
| BIIB | Biogen Inc | 73,775 | $21.53M | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| — | Barrick Gold Corp. | 3,383,253 | $21.42M | 0.2% | $16.39 | — | COM | 067901108 |
| KGC | Kinross Gold Corp. | 12,348,534 | $21.37M | 0.2% | $2.83 | -35.3% | COM NO PAR | 496902404 |
| AMZN | Amazon.Com Inc | 41,350 | $21.17M | 0.2% | $21.57 | +17.2% | COM | 023135106 |
| TRV | The Travelers Companies Inc. | 211,605 | $21.06M | 0.2% | $76.87 | +5.8% | COM | 89417E109 |
| — | Viacom Inc. Class B | 484,801 | $20.92M | 0.2% | $47.21 | — | CL B | 92553P201 |
| XOM | Exxon Mobil Corp. | 276,357 | $20.55M | 0.2% | $58.09 | -15.5% | COM | 30231G102 |
| UNH | United Health Group Inc. | 171,314 | $19.87M | 0.2% | $80.43 | +25.8% | COM | 91324P102 |
| ABBV | Abbvie Inc. | 329,075 | $17.91M | 0.1% | $42.41 | +0.3% | COM | 00287Y109 |
| — | Turquoise Hill Resources Ltd. | 7,022,155 | $17.86M | 0.1% | $3.79 | — | COM | 900435108 |
| HBM | HudBay Minerals Inc. | 4,845,570 | $17.82M | 0.1% | $9.43 | -39.0% | COM | 443628102 |
| ANF | Abercrombie & Fitch Class A | 832,300 | $17.64M | 0.1% | $16.63 | -1.0% | CL A | 002896207 |
| — | Tahoe Resources Inc. | 2,264,902 | $17.42M | 0.1% | $19.39 | — | COM | 873868103 |
| — | Hewlett-Packard OLD | 676,408 | $17.32M | 0.1% | $33.69 | — | COM | 428236103 |
| — | Celgene Corp | 154,275 | $16.69M | 0.1% | $108.17 | — | COM | 151020104 |
| AFL | Aflac Incorporated | 286,050 | $16.63M | 0.1% | $23.75 | -0.2% | COM | 001055102 |
| QCOM | Qualcomm Inc. | 303,725 | $16.32M | 0.1% | $44.99 | -1.9% | COM | 747525103 |
| — | CenturyLink Inc. | 643,974 | $16.18M | 0.1% | $26.73 | — | COM | 156700106 |
| — | Express Scripts Holding Co. | 193,673 | $15.68M | 0.1% | $80.50 | — | COM | 30219G108 |
| — | Computer Sciences Corp. | 252,438 | $15.49M | 0.1% | $63.95 | — | COM | 205363104 |
| MO | Altria Group Inc. | 282,384 | $15.36M | 0.1% | $23.09 | +17.0% | COM | 02209S103 |
| — | Xerox Corporation | 1,548,916 | $15.07M | 0.1% | $10.00 | — | COM | 984121103 |
| KMB | Kimberly Clark Corp. | 135,020 | $14.72M | 0.1% | $72.58 | +6.6% | COM | 494368103 |
| ELV | Anthem Inc | 100,625 | $14.09M | 0.1% | $107.11 | +21.2% | ADDED | 036752103 |
| — | EnCana Corp. | 2,094,900 | $13.42M | 0.1% | $22.16 | — | COM | 292505104 |
| — | New First Service Corp. | 416,206 | $13.39M | 0.1% | $27.81 | — | ADDED | 33767E103 |
| — | Eldorado Gold Corp. | 4,153,015 | $13.26M | 0.1% | $6.14 | — | COM | 284902103 |
| LMT | Lockheed Martin Inc. | 61,434 | $12.74M | 0.1% | $123.82 | +24.3% | COM | 539830109 |
| PAAS | Pan American Silver Corp. | 1,990,082 | $12.59M | 0.1% | $10.51 | -35.0% | COM | 697900108 |
| XLF | Financial Select Sector SPDR | 552,500 | $12.52M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| PAYX | Paychex Inc. | 261,100 | $12.44M | 0.1% | $34.10 | 0.0% | COM | 704326107 |
| META | Facebook Inc. | 138,250 | $12.43M | 0.1% | $90.82 | +0.3% | CL A | 30303M102 |
| INTC | Intel Corp. | 410,975 | $12.39M | 0.1% | $26.47 | -14.5% | COM | 458140100 |
| BTG | B2Gold Corp. | 11,435,968 | $12.03M | 0.1% | $1.63 | -40.5% | COM | 11777Q209 |
| UPS | United Parcel Service Class B | 121,506 | $11.99M | 0.1% | $67.69 | +0.2% | CL B | 911312106 |
| XLK | Technology Select Sector SPDR | 300,500 | $11.87M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| — | Just Energy Group Inc. | 1,902,850 | $11.67M | 0.1% | $5.95 | — | COM | 48213W101 |
| UNP | Union Pacific | 131,855 | $11.66M | 0.1% | $78.11 | -7.6% | COM | 907818108 |
| MA | Mastercard Inc | 129,000 | $11.63M | 0.1% | $88.26 | +0.0% | CL A | 57636Q104 |
| PNC | PNC Bank Corp. | 126,685 | $11.3M | 0.1% | $58.50 | +15.7% | COM | 693475105 |
| PRU | Prudential Financial Inc. | 147,350 | $11.23M | 0.1% | $52.85 | +0.3% | COM | 744320102 |
| LSAK | Net 1 Ueps Technologies Inc | 659,481 | $11.04M | 0.1% | $9.92 | +91.5% | COM NEW | 64107N206 |
| ABT | Abbott Labs | 271,329 | $10.91M | 0.1% | $35.68 | +8.8% | COM | 002824100 |
| LYB | Lyondellbasell Indu-CL A | 129,400 | $10.79M | 0.1% | $49.72 | +0.2% | SHS | N53745100 |
| — | Inteliquent Inc | 479,664 | $10.71M | 0.1% | $16.04 | — | COM | 45825N107 |
| AGI | Alamos Gold Inc NEW | 2,796,592 | $10.3M | 0.1% | $3.74 | 0.0% | ADDED | 011532108 |
| ACN | Accenture PLC | 104,672 | $10.29M | 0.1% | $80.94 | +3.5% | SHS | G1151C101 |
| — | Silver Wheaton Corp | 859,531 | $10.28M | 0.1% | $20.71 | — | COM | 828336107 |
| TXN | Texas Instruments Inc. | 198,804 | $9.845M | 0.1% | $36.86 | -0.4% | COM | 882508104 |
| VLO | Valero Energy | 157,675 | $9.476M | 0.1% | $42.05 | +0.3% | COM | 91913Y100 |
| — | Google Inc. | 14,500 | $9.256M | 0.1% | $638.34 | — | CL A | 38259P508 |
| REGN | Regeneron Pharmaceut | 19,875 | $9.245M | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| CVX | ChevronTexaco Corp. | 116,379 | $9.18M | 0.1% | $70.71 | -23.8% | COM | 166764100 |
| MDT | Medtronic Plc | 136,963 | $9.168M | 0.1% | $58.80 | -3.1% | ADDED | G5960L103 |
| — | Advantage Oil & Gas Ltd. | 1,759,894 | $9.149M | 0.1% | $6.66 | — | COM | 00765F101 |
| GS | Goldman Sachs Group Inc. | 52,300 | $9.088M | 0.1% | $149.80 | +6.1% | COM | 38141G104 |
| AXP | American Express Co. | 122,075 | $9.049M | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| — | Ace Limited | 86,195 | $8.913M | 0.1% | $104.70 | — | SHS | H0023R105 |
| TAC | Transalta Corp. | 1,920,026 | $8.879M | 0.1% | $9.06 | -37.0% | COM | 89346D107 |
| — | Alexion Pharmaceuticals Inc | 55,600 | $8.695M | 0.1% | $156.38 | — | COM | 015351109 |
| — | Merrimack Pharmaceuticals Inc | 1,014,850 | $8.636M | 0.1% | $11.10 | — | COM | 590328100 |
| NG | Novagold Resources Inc | 2,382,776 | $8.584M | 0.1% | $3.25 | +3.8% | COM NEW | 66987E206 |
| — | Rovi Corp | 812,525 | $8.523M | 0.1% | $11.28 | — | COM | 779376102 |
| SPG | Simon Property Group | 46,300 | $8.506M | 0.1% | $108.62 | +0.1% | COM | 828806109 |
| MU | Micron Technology Inc. | 566,900 | $8.492M | 0.1% | $17.20 | -2.4% | COM | 595112103 |
| TGT | Target Corp. | 107,700 | $8.472M | 0.1% | $58.82 | -0.3% | COM | 87612E106 |
| MET | MetLife Inc. | 178,850 | $8.433M | 0.1% | $31.93 | +3.1% | COM | 59156R108 |
| GD | General Dynamics | 60,384 | $8.33M | 0.1% | $92.43 | +24.9% | COM | 369550108 |
| BEN | Franklin Resources | 221,699 | $8.261M | 0.1% | $26.49 | 0.0% | COM | 354613101 |
| BIGGQ | Big Lots Inc. | 170,800 | $8.185M | 0.1% | $34.72 | -1.5% | COM | 089302103 |
| KHC | Kraft Heinz Co | 113,293 | $7.996M | 0.1% | $47.82 | 0.0% | ADDED | 500754106 |
| KR | Kroger Co. | 216,608 | $7.813M | 0.1% | $27.48 | +9.8% | COM | 501044101 |
| — | Walgreens Boots Alliance Inc | 93,000 | $7.728M | 0.1% | $83.10 | — | ADDED | 931427108 |
| NGD | New Gold Inc. | 3,420,701 | $7.68M | 0.1% | $2.31 | 0.0% | COM | 644535106 |
| CCJ | Cameco Corp. | 620,009 | $7.524M | 0.1% | $17.21 | -29.1% | COM | 13321L108 |
| — | Earthlink Holdings Corp. | 966,025 | $7.516M | 0.1% | $4.94 | — | COM ADDED | 27033X101 |
| ADP | Automatic Data Processing | 92,600 | $7.441M | 0.1% | $64.21 | -0.5% | COM | 053015103 |
| HSY | Hershey Foods Corp. | 79,826 | $7.334M | 0.1% | $71.03 | 0.0% | COM | 427866108 |
| NOC | Northrop Grumman Corp. | 44,134 | $7.324M | 0.1% | $97.12 | +45.8% | COM | 666807102 |
| UPBD | Rent-A-Center Inc | 300,500 | $7.287M | 0.1% | $27.92 | -3.8% | COM | 76009N100 |
| AGO | Assured Guaranty | 290,500 | $7.262M | 0.1% | $21.19 | -0.7% | COM | G0585R106 |
| — | Silver Standard Resources | 1,109,763 | $7.201M | 0.1% | $7.72 | — | COM | 82823L106 |
| — | Bed Bath and Beyond Inc. | 124,500 | $7.099M | 0.1% | $58.78 | — | COM | 075896100 |
| — | Dominion Diamond Corp. | 663,010 | $7.052M | 0.1% | $16.59 | — | COM | 257287102 |
| — | Yamana Gold Inc. | 4,158,326 | $6.979M | 0.1% | $3.49 | — | COM | 98462Y100 |
| — | Iconix Brand Group Inc | 513,100 | $6.937M | 0.1% | $14.28 | — | COM | 451055107 |
| — | Mylan Laboratories NV | 168,550 | $6.786M | 0.1% | $40.26 | — | ADDED | N59465109 |
| WMT | Wal-Mart Stores | 104,080 | $6.749M | 0.1% | $19.90 | -5.0% | COM | 931142103 |
| — | Symantec Corp. | 342,629 | $6.671M | 0.1% | $19.63 | — | COM | 871503108 |
| — | Achillion Pharmaceuticals | 964,147 | $6.662M | 0.1% | $8.69 | — | COM | 00448Q201 |
| HON | Honeywell International | 70,000 | $6.628M | 0.1% | $73.10 | +0.3% | COM | 438516106 |
| — | Michael Kors Holdings Ltd. | 156,725 | $6.62M | 0.1% | $42.24 | — | SHS | G60754101 |
| — | General Electric | 260,500 | $6.57M | 0.1% | $25.74 | — | COM | 369604103 |
| — | WPX Energy Inc. | 980,500 | $6.491M | 0.1% | $7.71 | — | COM | 98212B103 |
| — | Oasis Petroleum Inc | 743,225 | $6.451M | 0.1% | $10.41 | — | COM | 674215108 |
| — | Citrix Systems | 91,942 | $6.37M | 0.1% | $69.32 | — | COM | 177376100 |
| FCX | Freeport-McMoRan Inc | 641,725 | $6.218M | 0.1% | $10.82 | 0.0% | COM | 35671D857 |
| EQT | Equitable Resources Inc | 95,900 | $6.211M | 0.1% | $37.49 | 0.0% | COM | 26884L109 |
| — | AMAG Pharmaceuticals | 154,600 | $6.142M | 0.0% | $45.54 | — | COM | 00163U106 |
| — | Coca Cola Enterprises Inc. | 120,366 | $5.82M | 0.0% | $46.88 | — | COM | 19122T109 |
| — | Lexmark International Inc. | 199,915 | $5.794M | 0.0% | $35.48 | — | CL A | 529771107 |
| — | Sirius XM Holdings Inc | 1,533,000 | $5.733M | 0.0% | $3.74 | — | COM | 82968B103 |
| NRTSF | Nobilis Health Corp | 1,105,000 | $5.706M | 0.0% | $6.65 | -13.7% | ADDED | 65500B103 |
| — | FTD Cos Ltd | 190,923 | $5.69M | 0.0% | $33.25 | — | COM ADDED | 30281V108 |
| LE | Lands' End Inc | 210,475 | $5.685M | 0.0% | $27.02 | -7.3% | COM | 51509F105 |
| — | Petroleum Development Corp | 105,400 | $5.587M | 0.0% | $53.01 | — | COM | 69327R101 |
| — | Enerplus Corp | 1,151,650 | $5.583M | 0.0% | $10.87 | — | COM | 292766102 |
| CL | Colgate Palmolive Co. | 87,749 | $5.569M | 0.0% | $51.21 | +0.2% | COM | 194162103 |
| — | Monster Worldwide Inc | 853,850 | $5.482M | 0.0% | $7.72 | — | COM | 611742107 |
| — | CA Inc. | 198,703 | $5.425M | 0.0% | $27.45 | — | COM | 12673P105 |
| — | PDL BioPharma Inc | 1,076,150 | $5.413M | 0.0% | $5.26 | — | COM | 69329Y104 |
| FANG | Diamondback Energy Inc. | 83,400 | $5.388M | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| LOW | Lowe's Companies | 78,150 | $5.386M | 0.0% | $58.01 | -1.8% | COM | 548661107 |
| — | Synergy Resources Corp | 548,900 | $5.379M | 0.0% | $9.80 | — | COM | 87164P103 |
| FOLD | Amicus Therapeutics Inc | 382,959 | $5.358M | 0.0% | $7.32 | +114.2% | COM | 03152W109 |
| SHOP | Shopify Inc - Class A | 151,400 | $5.269M | 0.0% | $3.15 | +0.7% | ADDED | 82509L107 |
| AMP | Ameriprise Financial Inc. | 47,700 | $5.206M | 0.0% | $95.86 | -1.2% | COM | 03076C106 |
| V | Visa Inc-Class A | 74,100 | $5.162M | 0.0% | $66.38 | 0.0% | CL A | 92826C839 |
| DVA | Davita Inc | 71,300 | $5.157M | 0.0% | $77.54 | 0.0% | COM | 23918K108 |
| — | Raytheon Company | 46,887 | $5.123M | 0.0% | $109.09 | — | COM NEW | 755111507 |
| — | Dean Foods Co | 302,800 | $5.002M | 0.0% | $16.50 | — | NEW COM NEW | 242370203 |
| LLY | Eli Lilly & Co. | 59,725 | $4.998M | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| — | United Technologies Corp. | 55,600 | $4.948M | 0.0% | $90.50 | — | COM | 913017109 |
| — | Scripps Network | 100,500 | $4.944M | 0.0% | $50.01 | — | CL A COM | 811065101 |
| — | Atlantic Power Corp | 2,643,500 | $4.929M | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| EMR | Emerson Electric Co. | 110,700 | $4.89M | 0.0% | $37.33 | 0.0% | COM | 291011104 |
| COST | Costco Wholesale Inc. | 33,258 | $4.808M | 0.0% | $112.76 | +6.1% | COM | 22160K105 |
| F | Ford Motor Co. | 353,813 | $4.801M | 0.0% | $8.20 | -0.7% | COM PAR | 345370860 |
| — | QLT Inc. | 1,810,833 | $4.795M | 0.0% | $5.01 | — | COM | 746927102 |
| PGR | Progressive Corp. | 153,800 | $4.712M | 0.0% | $22.26 | 0.0% | COM | 743315103 |
| TDC | Teradata | 160,800 | $4.657M | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| — | Praxair Inc. | 44,900 | $4.574M | 0.0% | $101.87 | — | COM | 74005P104 |
| DGX | Quest Diagnostics Inc. | 73,773 | $4.535M | 0.0% | $53.97 | +5.3% | COM | 74834L100 |
| — | Amedisys Inc | 119,150 | $4.524M | 0.0% | $16.43 | — | COM | 023436108 |
| OMC | Omnicom Group Inc. | 68,600 | $4.521M | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| PBA | Pembina Pipeline Corp. | 183,950 | $4.406M | 0.0% | $16.92 | -4.4% | COM | 706327103 |
| — | Supervalu Inc. | 608,475 | $4.369M | 0.0% | $7.75 | — | COM | 868536103 |
| — | Coach Inc. | 148,900 | $4.308M | 0.0% | $28.93 | — | COM | 189754104 |
| — | Chimerix Inc | 111,900 | $4.275M | 0.0% | $39.01 | — | COM | 16934W106 |
| — | Avon Products Inc. | 1,306,075 | $4.245M | 0.0% | $4.48 | — | COM | 054303102 |
| — | L-3 Communications Hldgs Inc | 40,300 | $4.212M | 0.0% | $104.52 | — | COM | 502424104 |
| IP | International Paper Co. | 110,900 | $4.191M | 0.0% | $27.15 | 0.0% | COM | 460146103 |
| INFIQ | Infinity Pharmaceuticals Inc. | 481,375 | $4.068M | 0.0% | $9.89 | -6.8% | COM | 45665G303 |
| — | Wi-LAN Inc. | 2,230,162 | $4.026M | 0.0% | $2.76 | — | COM | 928972108 |
| AZO | AutoZone Inc. | 5,500 | $3.981M | 0.0% | $624.76 | +13.4% | COM | 053332102 |
| A | Agilent Technologies Inc. | 114,600 | $3.934M | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| — | Richmont Mines Inc | 1,409,849 | $3.922M | 0.0% | $3.19 | — | COM | 76547T106 |
| TRN | Trinity Industries | 167,875 | $3.806M | 0.0% | $13.97 | -2.0% | COM | 896522109 |
| MCO | Moodys Corp. | 38,600 | $3.791M | 0.0% | $95.89 | 0.0% | COM | 615369105 |
| ETR | Entergy Corp. | 56,810 | $3.698M | 0.0% | $22.10 | +1.9% | COM | 29364G103 |
| BBY | Best Buy Company Inc. | 99,200 | $3.682M | 0.0% | $25.61 | -8.1% | COM | 086516101 |
| CNP | Centerpoint Energy Inc. | 203,800 | $3.677M | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| — | Fortuna Silver Mines Inc. | 1,657,950 | $3.623M | 0.0% | $4.16 | — | COM | 349915108 |
| MSI | Motorola Solutions Inc. | 52,248 | $3.573M | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | Pretium Resources Inc | 591,330 | $3.564M | 0.0% | $5.07 | — | COM | 74139C102 |
| FLWS | 1-800-flowers.com | 380,050 | $3.458M | 0.0% | $8.54 | +10.8% | CL A | 68243Q106 |
| EXC | Exelon Corp. | 116,235 | $3.452M | 0.0% | $15.64 | -0.5% | COM | 30161N101 |
| — | Dr. Pepper Snapple Group | 43,200 | $3.415M | 0.0% | $62.68 | — | COM | 26138E109 |
| SBUX | Starbucks Corp. | 59,900 | $3.405M | 0.0% | $43.63 | +3.9% | COM | 855244109 |
| UIS | Unisys Corp. | 285,892 | $3.402M | 0.0% | $16.71 | -8.0% | COM NEW | 909214306 |
| FOSL | Fossil Inc | 60,800 | $3.398M | 0.0% | $64.73 | -2.1% | COM | 34988V106 |
| — | Array Biopharma Inc | 734,700 | $3.35M | 0.0% | $7.01 | — | COM | 04269X105 |
| — | Nutrisystem Inc | 125,819 | $3.337M | 0.0% | $16.83 | — | COM | 67069D108 |
| IVZ | Invesco Ltd. | 104,300 | $3.257M | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| MMM | 3M Company | 22,780 | $3.23M | 0.0% | $90.52 | -3.3% | COM | 88579Y101 |
| BAC | Bank of America Corp. | 197,516 | $3.077M | 0.0% | $13.13 | +2.4% | COM | 060505104 |
| PSX | Phillips 66 | 39,200 | $3.012M | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| MAR | Marriott Intl Inc. | 43,800 | $2.987M | 0.0% | $65.63 | -0.4% | CL A | 571903202 |
| CSX | CSX Corp. | 110,931 | $2.984M | 0.0% | $9.10 | -8.0% | COM | 126408103 |
| DECK | Deckers Outdoor Corp | 50,900 | $2.955M | 0.0% | $11.25 | -0.9% | COM | 243537107 |
| — | Retrophin Inc. | 145,150 | $2.941M | 0.0% | $13.49 | — | COM | 761299106 |
| — | General Cable Corp/de | 246,325 | $2.931M | 0.0% | $17.30 | — | COM | 369300108 |
| — | Basic Energy Srvcs Inc | 873,850 | $2.884M | 0.0% | $5.60 | — | COM | 06985P100 |
| DTEAF | Davids Tea Inc. | 184,000 | $2.881M | 0.0% | $24.70 | -35.7% | ADDED | 238661102 |
| MAN | Manpower Inc/Wi | 35,100 | $2.874M | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | The ADT Corp. | 95,800 | $2.864M | 0.0% | $30.38 | — | COM | 00101J106 |
| — | Precision Drilling Corp. | 761,078 | $2.804M | 0.0% | $4.82 | — | COM 2010 | 74022D308 |
| — | Tyco International Plc | 82,700 | $2.767M | 0.0% | $33.46 | — | ADDED | G91442106 |
| — | Republic Airways Hldgs Inc | 477,961 | $2.763M | 0.0% | $8.63 | — | COM | 760276105 |
| — | Nevsun Resources Ltd. | 942,055 | $2.747M | 0.0% | $3.75 | — | COM | 64156L101 |
| — | Travelport Worldwide Ltd | 205,800 | $2.721M | 0.0% | $13.28 | — | SHS | G9019D104 |
| BCRX | Biocryst Pharmaceuticals Inc | 238,273 | $2.716M | 0.0% | $12.41 | +7.5% | COM | 09058V103 |
| PBYI | Puma Biotechnology Inc | 35,875 | $2.704M | 0.0% | $213.98 | -55.8% | COM | 74587V107 |
| — | Apollo Education Group Inc. | 243,250 | $2.69M | 0.0% | $11.06 | — | CL A | 037604105 |
| OGE | Oge Energy Corp | 98,200 | $2.687M | 0.0% | $28.50 | 0.0% | COM | 670837103 |
| BA | Boeing Company | 20,400 | $2.671M | 0.0% | $124.51 | -0.9% | COM | 097023105 |
| — | Guess Inc | 124,875 | $2.667M | 0.0% | $20.18 | — | COM | 401617105 |
| GAP | Gap | 90,200 | $2.571M | 0.0% | $23.79 | 0.0% | COM | 364760108 |
| — | Owens-Illinois Inc | 123,100 | $2.551M | 0.0% | $21.45 | — | COM NEW | 690768403 |
| PYPL | PayPal Holdings Inc | 82,200 | $2.551M | 0.0% | $35.85 | 0.0% | ADDED | 70450Y103 |
| MDLZ | Mondelez International Inc. | 60,200 | $2.521M | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| EXPE | Expedia Inc. | 21,400 | $2.518M | 0.0% | $97.77 | +11.6% | COM NEW | 30212P303 |
| OSG | Ambac Financial Group Inc. | 173,950 | $2.517M | 0.0% | $16.71 | -2.9% | NEW | 023139884 |
| — | Precision Castparts Corp | 10,600 | $2.435M | 0.0% | $229.72 | — | COM | 740189105 |
| UAL | United Continental Holdings Inc | 45,825 | $2.431M | 0.0% | $56.59 | -0.3% | COM | 910047109 |
| — | Joy Global | 161,925 | $2.418M | 0.0% | $14.93 | — | COM | 481165108 |
| — | Time Warner Inc. | 35,150 | $2.417M | 0.0% | $70.22 | — | COM NEW | 887317303 |
| SKYW | Skywest Inc | 144,400 | $2.409M | 0.0% | $14.50 | +10.7% | COM | 830879102 |
| BK | Bank of New York Mellon Corp. | 61,250 | $2.398M | 0.0% | $29.74 | +7.6% | COM | 064058100 |
| USB | US Bancorp Inc. | 57,760 | $2.369M | 0.0% | $29.72 | +0.3% | COM NEW | 902973304 |
| — | Superior Energy Services Inc | 187,000 | $2.362M | 0.0% | $21.34 | — | COM | 868157108 |
| — | Enernoc Inc | 298,899 | $2.361M | 0.0% | $10.30 | — | COM | 292764107 |
| DOV | Dover Corp. | 41,000 | $2.344M | 0.0% | $42.21 | 0.0% | COM | 260003108 |
| DG | Dollar General Corp. | 31,700 | $2.296M | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| MBI | MBIA Inc. | 377,200 | $2.293M | 0.0% | $2.86 | -2.0% | COM | 55262C100 |
| LDOS | Leidos Holdings | 55,400 | $2.289M | 0.0% | $25.66 | 0.0% | COM ADDED | 525327102 |
| — | Spirit Aerosystems Hold-cl A | 47,100 | $2.277M | 0.0% | $40.60 | — | CL A | 848574109 |
| — | Spectrum Pharmaceuticals Inc. | 380,300 | $2.274M | 0.0% | $6.06 | — | COM | 84763A108 |
| ARW | Arrow Electronics Inc | 40,939 | $2.263M | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | Aspen Technology Inc | 59,575 | $2.258M | 0.0% | $38.60 | — | COM | 045327103 |
| FSLR | First Solar Inc | 51,000 | $2.18M | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| — | Triumph Group Inc | 51,700 | $2.176M | 0.0% | $42.09 | — | COM | 896818101 |
| LBTYAUSD | Liberty Global Plc. - Class A | 50,400 | $2.164M | 0.0% | $48.35 | — | CL A | G5480U104 |
| — | Weatherford International Plc | 255,000 | $2.162M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | Chubb Corp. | 17,613 | $2.16M | 0.0% | $120.03 | — | COM | 171232101 |
| EL | Estee Lauder Companies Class A | 26,400 | $2.13M | 0.0% | $73.73 | -0.5% | CL A | 518439104 |
| — | Ocwen Financial Corp | 316,175 | $2.122M | 0.0% | $7.63 | — | COM NEW | 675746309 |
| OKE | Oneok Inc | 65,800 | $2.119M | 0.0% | $21.84 | -12.5% | COM | 682680103 |
| — | Denbury Resources Inc | 854,400 | $2.085M | 0.0% | $3.44 | — | COM NEW | 247916208 |
| NFLX | Netflix Inc | 19,900 | $2.055M | 0.0% | $10.32 | +4.0% | COM | 64110L106 |
| NEM | Newmont Mining Corp. | 127,025 | $2.041M | 0.0% | $19.25 | -27.2% | COM | 651639106 |
| CENTA | Central Garden & Pet Class A | 126,300 | $2.035M | 0.0% | $8.12 | +24.6% | CL A NON VTG | 153527205 |
| — | Alon Usa Energy Inc | 112,300 | $2.029M | 0.0% | $18.20 | — | COM | 020520102 |
| MX | Magnachip Semiconducter | 300,925 | $1.983M | 0.0% | $9.06 | -8.7% | COM | 55933J203 |
| DUK | Duke Energy Corp. | 27,295 | $1.964M | 0.0% | $45.97 | +2.6% | COM | 26441C204 |
| WD | Walker & dunlop inc | 74,700 | $1.948M | 0.0% | $18.76 | +9.2% | COM | 93148P102 |
| — | Trevena Inc | 187,405 | $1.94M | 0.0% | $7.51 | — | COM | 89532E109 |
| — | Mallinckrodt PLC - W/I | 29,004 | $1.855M | 0.0% | $63.96 | — | SHS | G5785G107 |
| — | Dentsply Internatl Inc | 36,650 | $1.853M | 0.0% | $50.56 | — | COM | 249030107 |
| AZN | Astrazeneca Plc-Spons Adr | 58,144 | $1.85M | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| PTC | PTC Inc | 58,000 | $1.841M | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| — | Time Warner Cable Inc | 10,172 | $1.825M | 0.0% | $151.66 | — | COM | 88732J207 |
| LUV | Southwest Airlines Co. | 47,325 | $1.8M | 0.0% | $32.35 | +1.2% | COM | 844741108 |
| — | Pacific Ethanol Inc | 276,575 | $1.795M | 0.0% | $9.51 | — | COM PAR $.001 | 69423U305 |
| — | Air Methods Corp | 51,950 | $1.771M | 0.0% | $36.17 | — | COM PAR | 009128307 |
| — | USX - US Steel Group Inc. | 169,400 | $1.765M | 0.0% | $14.56 | — | COM | 912909108 |
| — | Varian Medical Sytems Inc | 23,675 | $1.747M | 0.0% | $73.79 | — | COM | 92220P105 |
| — | Baker Hughes Inc. | 33,400 | $1.738M | 0.0% | $52.04 | — | COM | 057224107 |
| SPOK | Spok Holdings Inc | 104,975 | $1.728M | 0.0% | $14.89 | +11.1% | ADDED | 84863T106 |
| STKL | SunOpta Inc. | 355,898 | $1.725M | 0.0% | $9.07 | 0.0% | COM | 8676EP108 |
| — | Hertz Global Holdings Inc | 102,700 | $1.718M | 0.0% | $16.73 | — | COM | 42805T105 |
| — | Vwr Corp | 66,725 | $1.714M | 0.0% | $25.69 | — | ADDED | 91843L103 |
| — | Frontline Ltd. | 626,675 | $1.686M | 0.0% | $2.43 | — | SHS | G3682E127 |
| — | Reynolds American Inc. | 37,442 | $1.658M | 0.0% | $68.47 | — | COM | 761713106 |
| — | Avalanche Biotechnologies In | 199,600 | $1.645M | 0.0% | $8.96 | — | COM | 05337G107 |
| LQDT | Liquidity Services Inc | 221,900 | $1.64M | 0.0% | $8.58 | -3.2% | COM | 53635B107 |
| SEM | Select Medical Holdings Corporation | 149,700 | $1.615M | 0.0% | $6.81 | +0.3% | COM | 81619Q105 |
| — | Medivation | 37,900 | $1.611M | 0.0% | $42.51 | — | COM | 58501N101 |
| — | Newcastle Investment Corp | 366,500 | $1.609M | 0.0% | $4.52 | — | ADDED | 65105M603 |
| — | Stage Stores Inc. | 163,050 | $1.604M | 0.0% | $10.97 | — | COM NEW | 85254C305 |
| SGMO | Sangamo Biosciences Inc | 282,884 | $1.595M | 0.0% | $9.79 | -15.8% | COM | 800677106 |
| — | Atlas Air Worldwide Hldg Inc | 45,900 | $1.586M | 0.0% | $43.71 | — | COM NEW | 049164205 |
| TECK | Teck Resources Ltd. | 333,363 | $1.584M | 0.0% | $16.07 | -55.8% | CL B | 878742204 |
| ADBE | Adobe Systems Inc. | 19,075 | $1.568M | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| SLB | Schlumberger Ltd. | 22,700 | $1.566M | 0.0% | $69.93 | -15.7% | COM | 806857108 |
| — | United Online Inc | 154,854 | $1.549M | 0.0% | $12.14 | — | COM NEW | 911268209 |
| — | Liberty Ventures A | 38,200 | $1.541M | 0.0% | $40.34 | — | LBT VENT COM A | 53071M880 |
| AMKR | Amkor Technology Inc | 334,975 | $1.504M | 0.0% | $8.35 | -45.1% | COM | 031652100 |
| FITB | Fifth Third Bancorp | 78,805 | $1.49M | 0.0% | $14.15 | 0.0% | COM | 316773100 |
| BP | BP Amoco Plc. ADR | 48,354 | $1.478M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| — | TIVO Inc | 170,100 | $1.473M | 0.0% | $8.95 | — | COM | 888706108 |
| — | Activision Blizzard Inc | 47,000 | $1.452M | 0.0% | $30.89 | — | COM | 00507V109 |
| — | Wyndham Worldwide Corp | 20,125 | $1.447M | 0.0% | $71.90 | — | COM | 98310W108 |
| CYH | Community Health Systems Inc | 33,800 | $1.446M | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| — | Sciclone Pharmaceuticals Inc | 207,675 | $1.441M | 0.0% | $5.81 | — | COM | 80862K104 |
| — | Broadcom Corp. Class A | 28,000 | $1.44M | 0.0% | $51.43 | — | CL A | 111320107 |
| GERN | Geron Corp | 519,000 | $1.432M | 0.0% | $3.22 | +12.7% | COM | 374163103 |
| ACCO | Acco Brands Corp. | 201,500 | $1.425M | 0.0% | $5.33 | -1.8% | COM | 00081T108 |
| INSM | Insmed Inc | 75,800 | $1.408M | 0.0% | $15.31 | +63.1% | COM PAR | 457669307 |
| — | Liberty TripAdvisor Holdings Inc | 63,000 | $1.397M | 0.0% | $23.27 | — | COM SER A | 531465102 |
| UTHR | United Therapeutics Corp | 10,600 | $1.391M | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| — | Avago Technologies Ltd. | 11,100 | $1.388M | 0.0% | $113.61 | — | SHS | Y0486S104 |
| JBL | Jabil Circuit | 62,000 | $1.387M | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| — | Starz Liberty Capital | 36,850 | $1.376M | 0.0% | $32.18 | — | COM SER A | 85571Q102 |
| — | Hms Holdings Corp | 155,900 | $1.367M | 0.0% | $8.77 | — | COM | 40425J101 |
| MPC | Marathon Petroleum Corp | 29,400 | $1.362M | 0.0% | $36.61 | +1.6% | COM | 56585A102 |
| — | Yrc Worldwide Inc | 102,075 | $1.354M | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| — | Harman International Inds | 14,000 | $1.344M | 0.0% | $96.00 | — | COM | 413086109 |
| — | Whiting Petroleum Corp | 87,500 | $1.336M | 0.0% | $32.12 | — | COM | 966387102 |
| — | VEREIT Inc | 172,700 | $1.333M | 0.0% | $7.72 | — | ADDED | 92339V100 |
| — | Yahoo! Inc. | 46,000 | $1.33M | 0.0% | $39.79 | — | COM | 984332106 |
| — | Strayer Education Inc | 24,100 | $1.325M | 0.0% | $51.49 | — | COM | 863236105 |
| RYAM | Rayonier Advanced Materials | 215,625 | $1.32M | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| AGX | Argan Inc. | 37,300 | $1.294M | 0.0% | $24.97 | +18.2% | COM | 04010E109 |
| — | Oclaro Inc | 557,325 | $1.282M | 0.0% | $3.38 | — | COM NEW | 67555N206 |
| FDS | Factset Research Systems Inc | 7,900 | $1.262M | 0.0% | $146.84 | 0.0% | COM | 303075105 |
| G | Genpact Ltd | 52,300 | $1.235M | 0.0% | $20.30 | 0.0% | SHS | G3922B107 |
| BPOP | Popular Inc | 40,600 | $1.227M | 0.0% | $22.55 | 0.0% | NEW | 733174700 |
| VRA | Vera Bradley Inc | 97,200 | $1.226M | 0.0% | $11.60 | 0.0% | COM | 92335C106 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.207M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Altisource Portfolio Slt | 50,250 | $1.198M | 0.0% | $23.84 | — | SHS | L0175J104 |
| EZPW | Ezcorp Inc -cl A | 193,325 | $1.193M | 0.0% | $7.21 | -12.2% | CL A | 302301106 |
| — | Acorda Therapeutics | 44,100 | $1.169M | 0.0% | $26.51 | — | COM | 00484M106 |
| — | Shutterfly Inc | 32,675 | $1.168M | 0.0% | $35.75 | — | COM | 82568P304 |
| — | Sprint Corp. | 303,405 | $1.165M | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | Regal Entertainment Group | 62,100 | $1.161M | 0.0% | $18.70 | — | CL A | 758766109 |
| EBS | Emergent Biosolutions Inc | 40,500 | $1.154M | 0.0% | $32.66 | +0.9% | COM | 29089Q105 |
| BIDU | Baidu Inc - Spon ADR | 8,400 | $1.154M | 0.0% | $137.38 | — | SPON ADR REP A | 056752108 |
| — | Pioneer Energy Services Corp. | 543,475 | $1.141M | 0.0% | $5.51 | — | COM | 723664108 |
| OIS | Oil States Intl Inc | 43,300 | $1.131M | 0.0% | $39.16 | -24.4% | COM | 678026105 |
| REX | Rex Resources Corp. | 22,100 | $1.119M | 0.0% | $10.79 | -17.3% | COM | 761624105 |
| RGEN | Repligen Inc. | 40,050 | $1.115M | 0.0% | $20.85 | +73.3% | COM | 759916109 |
| — | Civeo Corp | 752,625 | $1.114M | 0.0% | $1.48 | — | ADDED | 17878Y108 |
| NEE | NextEra Energy Inc. | 11,405 | $1.113M | 0.0% | $16.81 | +15.7% | COM | 65339F101 |
| — | Stone Energy Corp | 224,300 | $1.113M | 0.0% | $6.83 | — | COM | 861642106 |
| — | Twenty-First Century Fox - Class B | 40,000 | $1.083M | 0.0% | $27.07 | — | CL B | 90130A200 |
| CENX | Century Aluminum Co | 234,875 | $1.08M | 0.0% | $8.21 | -15.0% | COM | 156431108 |
| — | Hollyfrontier Corp | 22,000 | $1.074M | 0.0% | $42.68 | — | COM | 436106108 |
| — | Tesaro | 26,625 | $1.068M | 0.0% | $46.64 | — | COM | 881569107 |
| — | Bill Barrett Corp | 321,000 | $1.059M | 0.0% | $6.53 | — | COM | 06846N104 |
| CHKP | Check Point Software Tech | 13,350 | $1.059M | 0.0% | $80.89 | -1.2% | ORD | M22465104 |
| — | OncoGenex Pharmaceuticals Inc | 473,697 | $1.056M | 0.0% | $2.29 | — | COM | 68230A106 |
| — | Corenergy Infrastructure Tru | 236,450 | $1.045M | 0.0% | $4.90 | — | COM | 21870U205 |
| SM | SM Energy Co. | 32,500 | $1.041M | 0.0% | $41.27 | -21.7% | COM | 78454L100 |
| — | Ellis Perry Intl Inc | 47,225 | $1.037M | 0.0% | $22.28 | — | COM | 288853104 |
| PLUS | ePlus Inc. | 13,000 | $1.028M | 0.0% | $17.53 | +9.3% | COM | 294268107 |
| VNDA | Vanda Pharmaceuticals | 89,900 | $1.014M | 0.0% | $12.23 | 0.0% | COM | 921659108 |
| — | Dreamworks Animation Inc | 58,000 | $1.012M | 0.0% | $17.45 | — | CL A | 26153C103 |
| HUN | Huntsman Corp | 104,325 | $1.011M | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | Stamps.com Inc | 13,550 | $1.003M | 0.0% | $73.58 | — | COM NEW | 852857200 |
| — | Brookfield Canada Office Properties Trust Units | 54,525 | $1.002M | 0.0% | $18.38 | — | TR UNIT | 112823109 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $997K | 0.0% | $73.55 | — | MSCI EAFE INDEX | 464287465 |
| — | Rigel Pharmaceuticals Inc | 402,450 | $994K | 0.0% | $2.99 | — | COM NEW | 766559603 |
| — | Cameron International Corp. | 16,075 | $986K | 0.0% | $47.82 | — | COM | 13342B105 |
| — | Genomic Health Inc | 46,500 | $984K | 0.0% | $21.16 | — | COM | 37244C101 |
| — | Baxalta Inc | 31,000 | $977K | 0.0% | $31.52 | — | ADDED | 07177M103 |
| — | Moneygram International Inc. | 121,813 | $977K | 0.0% | $8.39 | — | COM NEW | 60935Y208 |
| CTSH | Cognizant Tech Solutions | 15,600 | $977K | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| — | CTC Media Inc | 556,773 | $974K | 0.0% | $7.16 | — | COM | 12642X106 |
| TRIP | TripAdvisor Inc. | 15,400 | $971K | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| VRTX | Vertex Pharmaceuticals Inc | 9,300 | $969K | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | Aegerion Pharmaceuticals Inc | 70,900 | $964K | 0.0% | $13.60 | — | COM | 00767E102 |
| EXK | Endeavour Silver | 623,274 | $958K | 0.0% | $2.10 | -24.1% | COM | 29258Y103 |
| KSS | Kohls Corp. | 20,600 | $954K | 0.0% | $65.53 | -14.2% | COM | 500255104 |
| NUS | Nu Skin Enterprises -Cl A | 22,700 | $937K | 0.0% | $35.70 | -14.7% | CL A | 67018T105 |
| — | Mead Hohnson Nutrition Co-A | 13,300 | $936K | 0.0% | $70.38 | — | COM | 582839106 |
| — | Nordstrom Inc. | 12,900 | $925K | 0.0% | $71.71 | — | COM | 655664100 |
| — | Monsanto Co. | 10,700 | $913K | 0.0% | $85.33 | — | COM | 61166W101 |
| OFG | Oriental Financial Group Inc | 103,600 | $904K | 0.0% | $9.81 | -12.3% | COM | 67103X102 |
| DCO | Ducommun | 45,000 | $903K | 0.0% | $26.53 | -12.1% | COM | 264147109 |
| EQR | Equity Residential Property | 12,000 | $901K | 0.0% | $39.83 | +8.7% | SH BEN INT | 29476L107 |
| AMAT | Applied Materials | 61,200 | $899K | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| HAE | Haemonetics Corp | 27,800 | $898K | 0.0% | $37.63 | 0.0% | COM | 405024100 |
| — | Liberty Interactive Corp QVC Group | 34,200 | $897K | 0.0% | $26.57 | — | COM | 53071M104 |
| — | iShares MSCI Russia Capped ETF | 73,700 | $895K | 0.0% | $13.03 | — | ADDED | 46434G806 |
| — | Kindred Healthcare Inc | 56,700 | $893K | 0.0% | $18.89 | — | COM | 494580103 |
| RGA | Reinsurance Group Amer Inc | 9,800 | $888K | 0.0% | $83.44 | +12.7% | COM NEW | 759351604 |
| — | Phoenix Companies Inc | 26,490 | $874K | 0.0% | $42.99 | — | COM NEW | 71902E604 |
| PETS | Petmed Express Inc | 54,200 | $873K | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| WWW | Wolverine World Wide | 40,200 | $870K | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| INTU | Intuit Inc. | 9,800 | $870K | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| TSLA | Tesla Motors Inc | 3,500 | $869K | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| AKBA | Akebia Therapeutics Inc | 89,425 | $864K | 0.0% | $10.04 | -8.6% | COM | 00972D105 |
| — | Comcast Corp. Special Class A | 15,000 | $859K | 0.0% | $57.27 | — | CL A | 20030N200 |
| — | Engility Holdings Inc | 32,940 | $849K | 0.0% | $30.04 | — | ADDED | 29286C107 |
| — | California Resources Corp | 323,985 | $842K | 0.0% | $7.40 | — | ADDED | 13057Q107 |
| — | VMWare Inc. | 10,600 | $835K | 0.0% | $78.77 | — | CL A | 928563402 |
| ACTG | Acacia Research-acacia Tech | 91,800 | $834K | 0.0% | $9.03 | -2.6% | COM | 003881307 |
| GTLS | Chart Industries Inc | 43,400 | $834K | 0.0% | $30.24 | -12.8% | COM PAR | 16115Q308 |
| GEF | Greif Inc -Cl A | 25,700 | $820K | 0.0% | $22.14 | 0.0% | CL A | 397624107 |
| — | Bonanza Creek Energy Ltd. | 199,000 | $810K | 0.0% | $4.07 | — | COM | 097793103 |
| — | Nci Inc Class A | 60,800 | $807K | 0.0% | $11.65 | — | CL A | 62886K104 |
| — | B/E Aerospace Inc | 18,353 | $806K | 0.0% | $43.92 | — | COM | 073302101 |
| — | Travelcenters Of America LLC | 77,800 | $804K | 0.0% | $12.61 | — | COM | 894174101 |
| PRGS | Progress Software Corp | 31,000 | $801K | 0.0% | $28.31 | 0.0% | COM | 743312100 |
| BGS | B & G Foods Inc | 21,500 | $784K | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| EBAY | eBay Inc. | 31,800 | $777K | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| USNA | Usana Health Sciences Inc | 5,800 | $777K | 0.0% | $63.46 | +11.4% | COM | 90328M107 |
| — | Five Star Quality Care Inc | 246,675 | $762K | 0.0% | $5.12 | — | COM | 33832D106 |
| — | Gain capital holdings inc | 104,300 | $759K | 0.0% | $9.37 | — | COM | 36268W100 |
| — | Fibrogen Inc | 34,600 | $758K | 0.0% | $21.91 | — | ADDED | 31572Q808 |
| UVV | Universal Corp/Va | 15,300 | $758K | 0.0% | $51.55 | +1.9% | COM | 913456109 |
| — | Nabors Industries | 79,100 | $747K | 0.0% | $13.03 | — | SHS | G6359F103 |
| MOV | Movado Group Inc | 28,900 | $746K | 0.0% | $26.85 | -3.1% | COM | 624580106 |
| — | Anthera Pharmaceuticals Inc. | 121,590 | $740K | 0.0% | $5.25 | — | NEW | 03674U201 |
| BTI | British American Tobacco PLC ADR | 6,699 | $737K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| AVB | Avalonbay Communities Inc | 4,200 | $734K | 0.0% | $108.21 | +10.4% | COM | 053484101 |
| BAX | Baxter International Inc. | 22,200 | $729K | 0.0% | $32.06 | 0.0% | COM | 071813109 |
| EG | Everest Re Group Ltd. | 4,202 | $728K | 0.0% | $128.01 | +13.5% | COM | G3223R108 |
| — | CBS Corp - Class B | 18,200 | $726K | 0.0% | $39.89 | — | CL B | 124857202 |
| — | Liberty Global C | 17,700 | $726K | 0.0% | $41.02 | — | SHS CL C | G5480U120 |
| — | Brocade Communications Systems | 69,850 | $725K | 0.0% | $11.80 | — | COM NEW | 111621306 |
| ADI | Analog Devices | 12,700 | $716K | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| — | Vimpelcom Ltd. ADR | 172,700 | $710K | 0.0% | $4.21 | — | SPONSORED ADR | 92719A106 |
| — | Axiall Corp. | 44,925 | $705K | 0.0% | $15.69 | — | COM | 05463D100 |
| NSC | Norfolk Southern Corp. | 9,211 | $704K | 0.0% | $79.26 | -17.8% | COM | 655844108 |
| PTCT | PTC Therapeutics Inc | 26,300 | $702K | 0.0% | $54.82 | -22.0% | COM | 69366J200 |
| VOD | Vodafone Group PLC | 22,100 | $701K | 0.0% | $31.72 | — | ADDED | 92857W308 |
| — | BB&T Corp. | 19,600 | $698K | 0.0% | $38.28 | — | COM | 054937107 |
| JKHY | Henry (Jack) & Associates | 9,900 | $689K | 0.0% | $60.66 | 0.0% | COM | 426281101 |
| — | Cbl & Associates Pptys Inc | 49,550 | $681K | 0.0% | $15.60 | — | COM | 124830100 |
| — | EMC Corp. | 27,900 | $674K | 0.0% | $24.16 | — | COM | 268648102 |
| ALL | Allstate Corp. | 11,400 | $664K | 0.0% | $55.69 | -10.6% | COM | 020002101 |
| — | Pier 1 Imports Inc/De | 95,800 | $661K | 0.0% | $11.88 | — | COM | 720279108 |
| — | Unit Corp | 58,200 | $655K | 0.0% | $31.00 | — | COM | 909218109 |
| SVM | Silvercorp Metals Inc. | 1,031,585 | $654K | 0.0% | $1.09 | — | COM | 82835P103 |
| WDC | Western Digital Corp | 8,200 | $651K | 0.0% | $53.80 | -5.4% | COM | 958102105 |
| — | American Eqty Invt Life Hldg | 27,900 | $650K | 0.0% | $26.82 | — | COM | 025676206 |
| — | Triple-s Management Corp-B | 36,300 | $647K | 0.0% | $23.58 | — | CL B | 896749108 |
| AAL | American Airlines Group Inc | 16,600 | $645K | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| BBW | Build-a-bear Workshop Inc | 33,400 | $631K | 0.0% | $16.03 | -0.1% | COM | 120076104 |
| CINF | Cincinnati Financial Corp. | 11,700 | $629K | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | Sonus Networks Inc. | 109,950 | $629K | 0.0% | $5.72 | — | ADDED | 835916503 |
| — | Ruby Tuesday Inc | 100,900 | $627K | 0.0% | $6.37 | — | COM | 781182100 |
| — | Vince Holding Corp | 180,325 | $619K | 0.0% | $3.43 | — | COM | 92719W108 |
| — | Everi Holdings Inc | 120,540 | $618K | 0.0% | $5.13 | — | ADDED | 30034T103 |
| OM2 | Orthofix Intl. N V | 18,300 | $618K | 0.0% | $33.77 | — | COM | N6748L102 |
| — | EP Energy Corp. Cl A | 119,900 | $617K | 0.0% | $8.59 | — | CL A | 268785102 |
| — | Staples Inc. | 52,600 | $617K | 0.0% | $14.38 | — | COM | 855030102 |
| — | Spectra Energy Corporation | 23,400 | $615K | 0.0% | $26.28 | — | COM | 847560109 |
| — | Lhc Group Inc | 13,700 | $613K | 0.0% | $24.36 | — | COM | 50187A107 |
| NKE | Nike Inc. | 4,950 | $609K | 0.0% | $44.79 | +10.7% | CL B | 654106103 |
| — | Concert Pharmaceuticals Inc | 31,700 | $595K | 0.0% | $14.91 | — | COM | 206022105 |
| FDX | Fedex Corp. | 4,130 | $595K | 0.0% | $117.88 | +15.6% | COM | 31428X106 |
| — | Tech Data Corp | 8,600 | $589K | 0.0% | $68.49 | — | COM | 878237106 |
| — | Verint Systems Inc | 13,625 | $588K | 0.0% | $43.16 | — | COM | 92343X100 |
| — | express inc | 32,800 | $586K | 0.0% | $17.87 | — | COM | 30219E103 |
| — | BGC Partners INC | 71,100 | $584K | 0.0% | $7.87 | — | CL A | 05541T101 |
| — | Sandisk Corp | 10,700 | $581K | 0.0% | $54.30 | — | COM | 80004C101 |
| — | Penn West Petroleum Corp. | 1,274,283 | $570K | 0.0% | $0.82 | — | COM | 707887105 |
| — | Imperva | 8,650 | $566K | 0.0% | $67.71 | — | COM | 45321L100 |
| — | Jakks Pacific Inc | 66,300 | $565K | 0.0% | $9.33 | — | COM | 47012E106 |
| SAH | Sonic Automotive Inc -Cl A | 27,600 | $564K | 0.0% | $22.34 | 0.0% | CL A | 83545G102 |
| — | Providence Service Corp | 12,800 | $558K | 0.0% | $47.37 | — | COM | 743815102 |
| GEO | Geo Group Inc | 18,600 | $553K | 0.0% | $14.26 | -8.8% | ADDED | 36162J106 |
| — | Western Refining Inc | 12,500 | $552K | 0.0% | $43.65 | — | COM | 959319104 |
| — | Virgin America Inc | 16,000 | $548K | 0.0% | $34.25 | — | ADDED | 92765X208 |
| — | Mei Pharma Inc | 341,325 | $536K | 0.0% | $1.75 | — | NEW | 55279B202 |
| — | Fidelity Southern Corp | 25,200 | $533K | 0.0% | $21.15 | — | COM | 316394105 |
| ENZN | Enzon Pharmaceuticals Inc | 548,521 | $532K | 0.0% | $0.10 | +24.8% | COM | 293904108 |
| — | Higher One Holdings Inc | 268,700 | $529K | 0.0% | $2.37 | — | COM | 42983D104 |
| — | Tal International Group Inc | 38,550 | $527K | 0.0% | $13.67 | — | COM | 874083108 |
| — | Black Box Corp | 35,700 | $526K | 0.0% | $18.57 | — | COM | 091826107 |
| — | Atwood Oceanics | 35,300 | $523K | 0.0% | $26.32 | — | COM | 050095108 |
| — | Alliance One Intl Inc | 25,450 | $519K | 0.0% | $21.77 | — | ADDED | 018772301 |
| — | Website Pros Inc OLD | 24,585 | $518K | 0.0% | $23.02 | — | COM | 94733A104 |
| BMRN | Biomarin Pharmaceutical Inc | 4,900 | $516K | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | Ensco PLC-CL A | 36,550 | $515K | 0.0% | $28.96 | — | SHS CLASS A | G3157S106 |
| — | Aetna Inc. | 4,700 | $514K | 0.0% | $83.69 | — | COM | 00817Y108 |
| — | Career Education Corp | 136,150 | $512K | 0.0% | $6.84 | — | COM | 141665109 |
| — | Emcore Corp | 75,000 | $510K | 0.0% | $6.25 | — | NEW | 290846203 |
| ISRG | Intuitive Surgical Inc | 1,100 | $506K | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| — | RetailMeNot Inc | 61,400 | $506K | 0.0% | $10.07 | — | COM SER 1 | 76132B106 |
| KLAC | Kla-Tencor Corp. | 10,100 | $505K | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| HWC | Hancock Holding Co | 18,200 | $492K | 0.0% | $28.39 | 0.0% | COM | 410120109 |
| — | Flagstar Bancorp Inc | 23,800 | $489K | 0.0% | $20.55 | — | COM PAR .001 | 337930705 |
| — | Navigant Consulting Inc | 30,700 | $488K | 0.0% | $15.90 | — | COM | 63935N107 |
| — | Aeropostale Inc | 787,300 | $488K | 0.0% | $3.10 | — | COM | 007865108 |
| MNST | Monster Beverage Corp | 3,600 | $487K | 0.0% | $23.44 | 0.0% | ADDED | 61174X109 |
| — | Zagg Inc | 71,250 | $484K | 0.0% | $6.39 | — | COM | 98884U108 |
| PBF | PBF Energy | 17,100 | $483K | 0.0% | $28.14 | +7.7% | CL A | 69318G106 |
| — | Blucora Inc. | 34,950 | $481K | 0.0% | $14.77 | — | COM | 095229100 |
| NVRI | Harsco Corp | 52,500 | $476K | 0.0% | $12.61 | 0.0% | COM | 415864107 |
| CPB | Campbell Soup Company | 9,350 | $474K | 0.0% | $34.01 | +4.5% | COM | 134429109 |
| — | Cloud Peak Energy Inc | 177,000 | $466K | 0.0% | $3.14 | — | COM | 18911Q102 |
| — | Hornbeck Offshore Svcs Inc | 34,400 | $465K | 0.0% | $18.24 | — | COM | 440543106 |
| — | Lam Research Corp | 7,100 | $464K | 0.0% | $65.35 | — | COM | 512807108 |
| LEG | Leggett & Platt Inc. | 11,200 | $462K | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| MOH | Molina Healthcare Inc | 6,700 | $461K | 0.0% | $63.02 | +17.7% | COM | 60855R100 |
| — | Mdc Partners Inc-A | 24,925 | $459K | 0.0% | $18.42 | — | CL A SUB VTG | 552697104 |
| FIS | Fidelity National Info Svcs | 6,700 | $449K | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| — | Pernix Therapeutics Holdings | 141,750 | $448K | 0.0% | $3.93 | — | COM | 71426V108 |
| — | Healthways Inc | 40,050 | $445K | 0.0% | $11.11 | — | COM | 422245100 |
| — | Aaron's Inc | 12,200 | $441K | 0.0% | $36.21 | — | COM PAR | 002535300 |
| CNC | Centene Corp | 8,100 | $439K | 0.0% | $26.36 | +26.9% | COM | 15135B101 |
| — | Starwood Waypoint REIT | 18,300 | $436K | 0.0% | $23.83 | — | COM SHS | 85571W109 |
| AMPH | Amphastar Pharmaceuticals Inc | 36,800 | $430K | 0.0% | $15.00 | 0.0% | COM | 03209R103 |
| — | Symmetry Surgical Inc | 48,250 | $429K | 0.0% | $7.84 | — | ADDED | 87159G100 |
| — | Hill-rom Holdings Inc | 8,200 | $426K | 0.0% | $51.95 | — | COM | 431475102 |
| — | Karyopharm Therapeutics Inc | 40,075 | $422K | 0.0% | $32.14 | — | COM | 48576U106 |
| ILMN | Illumina Inc | 2,400 | $422K | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| HRL | Hormel Foods Corp | 6,600 | $418K | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| — | Bob Evans Farms | 9,600 | $416K | 0.0% | $43.33 | — | COM | 096761101 |
| CHCO | City Holding Company | 8,400 | $414K | 0.0% | $31.07 | +14.3% | COM | 177835105 |
| — | Keurig Green Mountain Inc | 7,900 | $412K | 0.0% | $52.15 | — | COM ADDED | 49271M100 |
| — | Synta Pharmaceuticals Corp | 235,600 | $410K | 0.0% | $2.26 | — | COM | 87162T206 |
| UVE | Universal Insurance Holdings, Inc. | 13,800 | $408K | 0.0% | $18.05 | +49.7% | COM | 91359V107 |
| IRWD | Ironwood Pharmaceuticals Inc. | 39,200 | $408K | 0.0% | $9.33 | 0.0% | CL A | 46333X108 |
| — | Lake Shore Gold Corp | 480,825 | $402K | 0.0% | $0.85 | — | COM | 510728108 |
| CC | The Chemours Co | 61,860 | $400K | 0.0% | $7.40 | 0.0% | ADDED | 163851108 |
| — | magicJack VocalTec Ltd | 44,275 | $394K | 0.0% | $8.90 | — | SHS | M6787E101 |
| MTZ | Mastec Inc | 24,700 | $391K | 0.0% | $18.69 | -6.8% | COM | 576323109 |
| — | Consol Energy Inc | 39,500 | $387K | 0.0% | $16.19 | — | COM | 20854P109 |
| — | Francescas Holdings Corp | 31,300 | $383K | 0.0% | $12.24 | — | COM | 351793104 |
| SNPS | Synopsys Inc | 8,300 | $383K | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| — | Destination Maternity Corporation | 41,300 | $381K | 0.0% | $9.97 | — | COM | 25065D100 |
| ALKS | Alkermes Plc | 6,500 | $381K | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| NTGR | Netgear Inc | 13,000 | $379K | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| EVTC | Evertec Inc | 20,825 | $376K | 0.0% | $17.17 | 0.0% | COM | 30040P103 |
| — | Harte Hanks Inc | 106,100 | $375K | 0.0% | $9.65 | — | COM | 416196103 |
| TBI | TrueBlue Inc. | 16,300 | $366K | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| — | Bravo Brio Restaurant Group | 32,500 | $366K | 0.0% | $11.26 | — | COM | 10567B109 |
| IMKTA | Ingles Markets Inc -cl A | 7,600 | $364K | 0.0% | $38.63 | +10.1% | CL A | 457030104 |
| — | Enzo Biochem Inc | 114,420 | $363K | 0.0% | $4.49 | — | COM | 294100102 |
| MAT | Mattel Inc. | 17,000 | $358K | 0.0% | $23.40 | 0.0% | COM | 577081102 |
| — | Resolute Forest Product | 42,740 | $355K | 0.0% | $21.86 | — | COM | 76117W109 |
| ORLY | O'Reilly Automotive Inc. | 1,400 | $350K | 0.0% | $14.83 | +8.9% | COM | 67103H107 |
| — | Bioscrip Inc | 186,100 | $348K | 0.0% | $1.98 | — | COM | 09069N108 |
| NAVI | Navient Corp | 30,800 | $346K | 0.0% | $14.63 | 0.0% | COM | 63938C108 |
| TTEK | Tetra Tech Inc | 14,075 | $342K | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | Zafgen Inc | 10,700 | $342K | 0.0% | $31.96 | — | COM | 98885E103 |
| CACI | Caci Intl Inc - Cl A | 4,600 | $340K | 0.0% | $79.72 | 0.0% | CL A | 127190304 |
| — | Cepheid Inc | 7,500 | $339K | 0.0% | $45.20 | — | COM | 15670R107 |
| — | Rait Investment Trust | 68,100 | $338K | 0.0% | $4.96 | — | COM NEW | 749227609 |
| SO | Southern Co. | 7,471 | $334K | 0.0% | $27.51 | +3.0% | COM | 842587107 |
| — | Kindred Biosciences Inc | 64,000 | $333K | 0.0% | $6.87 | — | COM | 494577109 |
| DAL | Delta Airlines Inc. | 7,400 | $332K | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| DOX | Amdocs Ltd | 5,800 | $330K | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| M | Macy's Inc. | 6,400 | $328K | 0.0% | $62.72 | 0.0% | COM | 55616P104 |
| COR | Amerisourcebergen Corp. | 3,375 | $321K | 0.0% | $77.49 | 0.0% | COM | 03073E105 |
| — | Arena Pharmaceuticals Inc | 164,000 | $313K | 0.0% | $1.91 | — | COM | 040047102 |
| RL | Ralph Lauren Corp. | 2,600 | $307K | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| — | Luminex Corp | 18,100 | $306K | 0.0% | $16.91 | — | COM | 55027E102 |
| — | Almost Family Inc | 7,600 | $304K | 0.0% | $28.17 | — | COM | 020409108 |
| — | Webmd Health Holdings Inc | 7,600 | $303K | 0.0% | $39.87 | — | COM | 94770V102 |
| HGGG | hhgregg inc | 61,100 | $298K | 0.0% | $4.47 | -2.3% | COM | 42833L108 |
| YUM | Yum! Brands Inc. | 3,700 | $296K | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| ACIW | ACI Worldwide Inc | 13,900 | $294K | 0.0% | $22.54 | 0.0% | COM | 004498101 |
| — | Benefitfocus Inc | 9,200 | $288K | 0.0% | $39.76 | — | COM | 08180D106 |
| — | McGraw Hill Financial Inc. | 3,300 | $285K | 0.0% | $84.22 | — | COM | 580645109 |
| — | Anixter Intl Inc | 4,900 | $283K | 0.0% | $57.76 | — | COM | 035290105 |
| — | Suntrust Banks Inc. | 7,400 | $283K | 0.0% | $41.26 | — | COM | 867914103 |
| — | Discover Financial Services | 5,400 | $281K | 0.0% | $52.04 | — | COM | 254709108 |
| VVX | Vectrus Inc | 12,718 | $280K | 0.0% | $24.21 | 0.0% | ADDED | 92242T101 |
| FISV | Fiserv Inc. | 3,225 | $279K | 0.0% | $43.26 | 0.0% | COM | 337738108 |
| — | Ascena Retail Group | 20,000 | $278K | 0.0% | $13.90 | — | COM | 04351G101 |
| — | Channeladvisor Corp | 27,500 | $273K | 0.0% | $9.93 | — | COM | 159179100 |
| WYNN | Wynn Resorts Ltd | 5,100 | $271K | 0.0% | $95.84 | -21.0% | COM | 983134107 |
| — | Seventy Seven Energy Inc | 196,600 | $271K | 0.0% | $3.16 | — | COM | 818097107 |
| — | Portola Pharmaceuticals Inc. | 6,300 | $269K | 0.0% | $28.32 | — | COM | 737010108 |
| — | Immunomedics | 156,100 | $268K | 0.0% | $4.16 | — | COM | 452907108 |
| PLAB | Photronics Inc | 29,300 | $265K | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| — | Rouse Properties Inc. | 16,800 | $262K | 0.0% | $15.60 | — | COM | 779287101 |
| — | Oncothyreon Inc | 95,000 | $260K | 0.0% | $2.07 | — | COM | 682324108 |
| IDCC | Interdigital Inc | 5,100 | $258K | 0.0% | $50.79 | +1.6% | COM | 45867G101 |
| NXPI | NXP Semiconductors Nv | 2,900 | $253K | 0.0% | $80.11 | 0.0% | COM | N6596X109 |
| — | Spirit Realty Capital | 27,675 | $253K | 0.0% | $9.14 | — | COM | 84860W102 |
| PIPR | Piper Jaffray Cos Inc | 7,000 | $253K | 0.0% | $53.33 | -23.0% | COM | 724078100 |
| — | Threshold Pharmaceuticals | 61,592 | $251K | 0.0% | $4.08 | — | COM NEW | 885807206 |
| — | Linear Technology Corp. | 6,200 | $250K | 0.0% | $40.32 | — | COM | 535678106 |
| — | Hanger Orthopedic Gp. | 18,000 | $246K | 0.0% | $13.67 | — | COM NEW | 41043F208 |
| — | Bankrate | 23,600 | $244K | 0.0% | $10.34 | — | COM | 06647F102 |
| — | Medassets Inc | 12,100 | $243K | 0.0% | $20.08 | — | COM | 584045108 |
| — | Isis Pharmaceuticals Inc | 5,900 | $238K | 0.0% | $40.34 | — | COM | 464330109 |
| UFCS | United Fire Group Inc. | 6,800 | $238K | 0.0% | $34.58 | 0.0% | COM | 910340108 |
| — | PharMerica Corp. | 8,275 | $236K | 0.0% | $30.88 | — | COM | 71714F104 |
| — | Trinseo Sa | 9,300 | $235K | 0.0% | $26.81 | — | SHS | L9340P101 |
| MED | Medifast Inc | 8,700 | $234K | 0.0% | $22.05 | 0.0% | COM | 58470H101 |
| — | Rosetta Stone Inc. | 33,960 | $228K | 0.0% | $6.71 | — | COM | 777780107 |
| — | IAC/InterActiveCorp New | 3,500 | $228K | 0.0% | $65.14 | — | COM PAR $.001 | 44919P508 |
| — | Mcclatchy Co Class A | 233,325 | $226K | 0.0% | $5.80 | — | CL A | 579489105 |
| QNST | QuinStreet Inc | 40,100 | $223K | 0.0% | $7.32 | -20.0% | COM | 74874Q100 |
| TJX | TJX Companies Inc. | 3,100 | $221K | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| WU | Western Union Co. | 12,000 | $220K | 0.0% | $18.33 | — | COM | 959802109 |
| — | Dish Network Corp | 3,700 | $216K | 0.0% | $58.38 | — | CL A | 25470M109 |
| — | Aerie Pharmaceuticals Inc | 12,100 | $215K | 0.0% | $17.63 | — | COM | 00771V108 |
| — | Mantech Intl Corp | 8,300 | $213K | 0.0% | $25.66 | — | CL A | 564563104 |
| — | Roundys | 91,600 | $213K | 0.0% | $2.66 | — | COM | 779268101 |
| NMIH | Nmi Holdings Inc-Class A | 27,800 | $211K | 0.0% | $8.20 | 0.0% | CL A | 629209305 |
| TMHC | Taylor Morrison Home Corp-A | 11,200 | $209K | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| — | Sykes Enterprises Inc | 8,200 | $209K | 0.0% | $25.49 | — | COM | 871237103 |
| — | Bellicum Pharmaceuticals Inc | 14,300 | $208K | 0.0% | $14.55 | — | ADDED | 079481107 |
| — | MRC Global Inc | 18,600 | $207K | 0.0% | $11.13 | — | COM | 55345K103 |
| PRTA | Prothena Corp Plc | 4,500 | $204K | 0.0% | $22.20 | +162.3% | SHS | G72800108 |
| — | Lion Biotechnologies Inc | 34,700 | $200K | 0.0% | $5.76 | — | ADDED | 53619R102 |
| — | Genocea Biosciences Inc | 28,300 | $194K | 0.0% | $6.86 | — | COM | 372427104 |
| GENNQ | Genesis Healthcare Inc | 31,200 | $191K | 0.0% | $6.78 | 0.0% | ADDED | 37185X106 |
| — | Global Power Equipment Group | 51,200 | $188K | 0.0% | $3.67 | — | COM PAR | 37941P306 |
| — | Dicerna Pharmaceuticals Inc | 22,900 | $188K | 0.0% | $19.54 | — | COM | 253031108 |
| — | Intelsat Sa | 28,400 | $183K | 0.0% | $6.44 | — | COM | L5140P101 |
| HLX | Helix Energy Solutions | 38,200 | $183K | 0.0% | $15.77 | -49.5% | COM | 42330P107 |
| — | Entercom Communications Corp | 17,786 | $181K | 0.0% | $10.86 | — | CL A | 293639100 |
| — | Adamas Pharmaceuticals Inc | 10,600 | $177K | 0.0% | $17.45 | — | COM | 00548A106 |
| — | Applied Genetic Technologies | 13,050 | $171K | 0.0% | $13.10 | — | COM | 03820J100 |
| — | Talen Energy Corp. | 16,600 | $168K | 0.0% | $10.12 | — | ADDED | 87422J105 |
| — | Arqule Inc | 89,300 | $167K | 0.0% | $2.22 | — | COM | 04269E107 |
| — | Lionbridge Technologies Inc | 33,900 | $167K | 0.0% | $4.93 | — | COM | 536252109 |
| — | Imation Corp | 76,600 | $163K | 0.0% | $5.32 | — | COM | 45245A107 |
| EXTR | Extreme Networks Inc | 48,100 | $162K | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | Fairpoint Communication | 10,400 | $160K | 0.0% | $15.38 | — | COM NEW | 305560302 |
| — | Demand Media Inc | 35,500 | $148K | 0.0% | $5.82 | — | NEW | 24802N208 |
| — | QEP Resources Inc. | 11,100 | $139K | 0.0% | $20.03 | — | COM | 74733V100 |
| — | Lee Enterprises | 58,400 | $121K | 0.0% | $4.93 | — | COM | 523768109 |
| — | Asanko Gold Inc. | 79,971 | $116K | 0.0% | $1.45 | — | COM | 04341Y105 |
| — | Leapfrog Enterprises Inc | 158,400 | $112K | 0.0% | $0.83 | — | CL A | 52186N106 |
| SA | Seabridge Gold Inc | 19,025 | $110K | 0.0% | $7.76 | -29.8% | COM | 811916105 |
| — | Black Diamond Inc | 17,100 | $107K | 0.0% | $6.26 | — | COM | 09202G101 |
| — | Sears Hometown and Outlet Stores Inc. | 13,000 | $104K | 0.0% | $8.00 | — | COM | 812362101 |
| — | Mobileiron Inc | 33,300 | $103K | 0.0% | $3.09 | — | NEW | 60739U204 |
| GNW | Genworth Financial Inc | 21,700 | $100K | 0.0% | $7.29 | -19.2% | CL A | 37247D106 |
| — | Glycomimetics Inc | 17,900 | $100K | 0.0% | $7.78 | — | COM | 38000Q102 |
| EGY | Vaalco Energy Inc | 52,700 | $90,000 | 0.0% | $1.91 | -29.5% | COM NEW | 91851C201 |
| — | Stemline Therapeutics Inc | 10,100 | $89,000 | 0.0% | $14.48 | — | COM | 85858C107 |
| DHT | DHT Holdings Inc | 11,200 | $83,000 | 0.0% | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| — | Computer Task Group Inc. | 13,100 | $81,000 | 0.0% | $6.18 | — | COM | 205477102 |
| PACB | Pacific Biosciences Of Calif | 21,578 | $79,000 | 0.0% | $5.23 | -6.5% | COM | 69404D108 |
| — | Kemet Corp | 42,725 | $79,000 | 0.0% | $3.18 | — | COM NEW | 488360207 |
| — | Groupon Inc. | 22,300 | $73,000 | 0.0% | $3.27 | — | COM CL A | 399473107 |
| — | Tronox a | 16,525 | $72,000 | 0.0% | $4.36 | — | CL A | Q9235V101 |
| — | Cincinnati Bell Inc | 22,900 | $71,000 | 0.0% | $3.10 | — | COM | 171871106 |
| — | Catalyst Biosciences Inc | 14,683 | $68,000 | 0.0% | $4.63 | — | ADDED | 14888D109 |
| — | Pain Therapeutics Inc | 36,900 | $68,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Eleven Biotherapeutics Inc | 25,500 | $61,000 | 0.0% | $2.77 | — | COM | 286221106 |
| — | Angies List | 12,200 | $61,000 | 0.0% | $5.00 | — | COM | 034754101 |
| — | Key Energy Services Inc | 128,700 | $60,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | Bebe Stores Inc. | 63,300 | $60,000 | 0.0% | $3.45 | — | COM | 075571109 |
| — | Prg-schultz Intl Inc | 15,500 | $58,000 | 0.0% | $3.74 | — | COM NEW | 69357C503 |
| — | Tuesday Morning Corp | 10,800 | $58,000 | 0.0% | $5.37 | — | COM NEW | 899035505 |
| — | Limelight Networks Inc | 30,000 | $57,000 | 0.0% | $2.38 | — | COM | 53261M104 |
| — | Telecomm Sys A | 16,400 | $56,000 | 0.0% | $2.89 | — | CL A | 87929J103 |
| — | Biota Holdings Ltd. | 27,200 | $54,000 | 0.0% | $2.25 | — | COM | 090694100 |
| MCHX | Marchex Inc | 12,900 | $52,000 | 0.0% | $4.69 | -9.4% | CL B | 56624R108 |
| — | Vical Inc | 108,900 | $50,000 | 0.0% | $1.26 | — | COM | 925602104 |
| — | Protalix Biotherapeutics | 37,900 | $45,000 | 0.0% | $1.55 | — | COM | 74365A101 |
| — | Gordmans Stores Inc | 12,900 | $45,000 | 0.0% | $6.11 | — | COM | 38269P100 |
| — | Xoma Corp | 58,900 | $44,000 | 0.0% | $3.73 | — | DEL COM | 98419J107 |
| — | Rubicon Technology Inc | 41,900 | $43,000 | 0.0% | $3.87 | — | COM | 78112T107 |
| CDXS | codexis inc | 11,000 | $37,000 | 0.0% | $1.96 | +90.8% | COM | 192005106 |
| — | Fortress Biotech Inc | 12,900 | $34,000 | 0.0% | $3.37 | — | ADDED | 34960Q109 |
| — | Pengrowth Energy Corp. | 32,800 | $28,000 | 0.0% | $2.72 | — | COM | 70706P104 |
| — | Cytrx Corp | 11,300 | $27,000 | 0.0% | $2.39 | — | COM PAR $.001 | 232828509 |
| — | aveo pharmaceuticals inc | 20,300 | $25,000 | 0.0% | $1.61 | — | COM | 053588109 |
| — | Celladon Corp | 20,500 | $22,000 | 0.0% | $1.07 | — | COM | 15117E107 |
| — | Banro Corp | 87,200 | $14,000 | 0.0% | $0.16 | — | COM | 066800103 |
| — | Cumulus Media Inc | 20,650 | $14,000 | 0.0% | $0.68 | — | CL A | 231082108 |
| — | Penn Virginia Corp | 12,300 | $7,000 | 0.0% | $0.57 | — | COM | 707882106 |
| — | Goodrich Petroleum Corp | 10,800 | $6,000 | 0.0% | $1.86 | — | COM NEW | 382410405 |
| — | Anadigics Inc | 10,600 | $2,000 | 0.0% | $1.32 | — | COM | 032515108 |