CIK: 0000080255 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $486,259,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,800,709 | $9,029,380 | 1.9% | $13.72 | +52.4% | COMM STK | 023135106 |
| DHR | DANAHER CORP | 85,716,102 | $7,336,441 | 1.5% | $26.78 | +30.2% | COMM STK | 235851102 |
| — | ACTAVIS PLC | 21,666,750 | $6,574,992 | 1.4% | $303.46 | — | COMM STK | G0177J108 |
| — | PRICELINE GROUP INC | 5,402,429 | $6,220,195 | 1.3% | $900.57 | — | COMM STK | 741503403 |
| V | VISA INC | 90,728,110 | $6,092,393 | 1.3% | $56.26 | +11.8% | COMM STK | 92826C839 |
| MSFT | MICROSOFT CORP | 137,000,727 | $6,048,582 | 1.2% | $34.63 | +13.5% | COMM STK | 594918104 |
| AAPL | APPLE INC | 47,960,313 | $6,015,422 | 1.2% | $18.60 | +53.4% | COMM STK | 037833100 |
| BA | BOEING COMPANY | 39,770,667 | $5,516,987 | 1.1% | $87.03 | +48.0% | COMM STK | 097023105 |
| — | GOOGLE INC | 10,280,360 | $5,351,030 | 1.1% | $573.95 | — | COMM STK | 38259P706 |
| META | FACEBOOK INC | 60,250,602 | $5,167,393 | 1.1% | $45.37 | +78.8% | COMM STK | 30303M102 |
| MCK | MCKESSON CORPORATION | 22,724,955 | $5,108,797 | 1.1% | $112.25 | +89.9% | COMM STK | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 43,313,403 | $5,071,133 | 1.0% | $36.46 | +108.4% | COMM STK | 375558103 |
| — | ALEXION PHARMACEUTICAL | 26,202,535 | $4,736,632 | 1.0% | $126.28 | — | COMM STK | 015351109 |
| — | VALEANT PHARMACEUTICALS | 20,463,632 | $4,545,817 | 0.9% | $108.83 | — | COMM STK | 91911K102 |
| — | GOOGLE INC | 8,353,343 | $4,511,139 | 0.9% | $880.37 | — | COMM STK | 38259P508 |
| — | GENERAL ELECTRIC COMPANY | 161,164,802 | $4,282,149 | 0.9% | $24.41 | — | COMM STK | 369604103 |
| BIIB | BIOGEN IDEC INC | 10,473,787 | $4,230,782 | 0.9% | $226.28 | +77.4% | COMM STK | 09062X103 |
| JPM | JP MORGAN CHASE & CO | 61,226,069 | $4,148,678 | 0.9% | $37.34 | +31.6% | COMM STK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 33,775,752 | $4,120,642 | 0.8% | $58.18 | +71.2% | COMM STK | 91324P102 |
| MS | MORGAN STANLEY | 105,087,346 | $4,076,338 | 0.8% | $21.40 | +32.7% | COMM STK | 617446448 |
| BIDU | BAIDU INC | 19,118,097 | $3,806,031 | 0.8% | $114.61 | — | ADR | 056752108 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 60,561,977 | $3,433,864 | 0.7% | $34.43 | +39.7% | COMM STK | 571748102 |
| MA | MASTERCARD INC | 36,682,331 | $3,429,064 | 0.7% | $70.63 | +21.9% | COMM STK | 57636Q104 |
| PFE | PFIZER, INC | 101,511,660 | $3,403,686 | 0.7% | $17.14 | +21.2% | COMM STK | 717081103 |
| — | CELGENE CORPORATION | 27,642,475 | $3,199,202 | 0.7% | $101.96 | — | COMM STK | 151020104 |
| — | CIGNA CORP | 19,544,960 | $3,166,284 | 0.7% | $127.68 | — | COMM STK | 125509109 |
| LOW | LOWE'S COMPANIES INC | 47,107,717 | $3,154,804 | 0.6% | $34.24 | +71.8% | COMM STK | 548661107 |
| AAL | AMERICAN AIRLINES GROUP INC | 77,925,497 | $3,111,955 | 0.6% | $32.62 | +32.9% | COMM STK | 02376R102 |
| AMT | AMERICAN TOWER CORP | 32,951,010 | $3,074,000 | 0.6% | $61.84 | +18.0% | COMM STK | 03027X100 |
| FISV | FISERV INC | 35,576,154 | $2,946,773 | 0.6% | $25.39 | +58.4% | COMM STK | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 6,056,074 | $2,934,168 | 0.6% | $47.15 | +18.7% | COMM STK | 46120E602 |
| CRM | SALESFORCECOM INC | 40,975,931 | $2,853,154 | 0.6% | $44.99 | +56.4% | COMM STK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,350,457 | $2,770,435 | 0.6% | $86.01 | +46.8% | COMM STK | 883556102 |
| ROP | ROPER INDUSTRIES INC | 15,210,950 | $2,623,280 | 0.5% | $117.43 | +38.3% | COMM STK | 776696106 |
| AZO | AUTOZONE INC | 3,930,615 | $2,621,327 | 0.5% | $431.70 | +58.6% | COMM STK | 053332102 |
| DIS | DISNEY (WALT) COMPANY | 22,826,944 | $2,605,467 | 0.5% | $62.98 | +58.8% | COMM STK | 254687106 |
| BABA | ALIBABA GROUP HOLDING | 31,308,187 | $2,575,725 | 0.5% | $87.20 | — | ADR | 01609W102 |
| ELV | ANTHEM INC | 15,670,795 | $2,572,204 | 0.5% | $120.60 | +14.0% | COMM STK | 036752103 |
| SBUX | STARBUCKS CORP | 46,432,608 | $2,489,484 | 0.5% | $32.59 | +25.6% | COMM STK | 855244109 |
| WFC | WELLS FARGO & COMPANY | 43,352,496 | $2,438,144 | 0.5% | $28.31 | +46.2% | COMM STK | 949746101 |
| BAC | BANK OF AMERICA | 138,267,267 | $2,353,309 | 0.5% | $10.73 | +22.3% | COMM STK | 060505104 |
| NFLX | NETFLIX INC | 3,483,518 | $2,288,462 | 0.5% | $3.57 | +134.3% | COMM STK | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,502,446 | $2,229,253 | 0.5% | $39.14 | +17.5% | COMM STK | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 26,401,473 | $2,196,603 | 0.5% | $53.86 | +0.8% | COMM STK | 30231G102 |
| REGN | REGENERON PHARMACEUTICAL | 4,246,785 | $2,166,412 | 0.4% | $289.86 | +67.6% | COMM STK | 75886F107 |
| INCY | INCYTE CORP | 20,749,529 | $2,162,308 | 0.4% | $30.30 | +241.6% | COMM STK | 45337C102 |
| BK | BANK OF NEW YORK MELLON | 51,151,832 | $2,146,842 | 0.4% | $29.59 | +10.4% | COMM STK | 064058100 |
| STT | STATE STREET CORPORATION | 27,633,855 | $2,127,807 | 0.4% | $46.10 | +25.0% | COMM STK | 857477103 |
| CVS | CVS CAREMARK CORPORATION | 20,080,355 | $2,106,028 | 0.4% | $46.93 | +60.3% | COMM STK | 126650100 |
| ICE | INTERCONTINENTALEXCHANGE | 9,157,843 | $2,047,785 | 0.4% | $35.34 | +14.6% | COMM STK | 45866F104 |
| BDX | BECTON DICKINSON & CO | 14,200,110 | $2,011,446 | 0.4% | $104.15 | +12.7% | COMM STK | 075887109 |
| FE | FIRSTENERGY | 61,270,756 | $1,994,363 | 0.4% | $22.55 | -0.5% | COMM STK | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 7,116,296 | $1,957,124 | 0.4% | $54.93 | +56.2% | COMM STK | 824348106 |
| — | RED HAT INC | 25,304,444 | $1,921,366 | 0.4% | $48.65 | — | COMM STK | 756577102 |
| TSLA | TESLA MOTORS INC | 7,156,252 | $1,919,736 | 0.4% | $10.17 | +55.5% | COMM STK | 88160R101 |
| KMX | CARMAX INC | 28,786,649 | $1,905,964 | 0.4% | $46.01 | +54.9% | COMM STK | 143130102 |
| — | TD AMERITRADE HOLDING CO | 51,637,671 | $1,901,299 | 0.4% | $25.24 | — | COMM STK | 87236Y108 |
| TXT | TEXTRON INC | 42,046,593 | $1,876,539 | 0.4% | $31.60 | +41.6% | COMM STK | 883203101 |
| JNJ | JOHNSON & JOHNSON | 18,936,971 | $1,845,597 | 0.4% | $59.66 | +24.9% | COMM STK | 478160104 |
| — | LINKEDIN CORP | 8,744,183 | $1,806,811 | 0.4% | $185.58 | — | COMM STK | 53578A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,974,709 | $1,802,125 | 0.4% | $7.49 | +98.1% | COMM STK | 67103H107 |
| EQT | EQT CORP | 22,090,226 | $1,796,819 | 0.4% | $41.74 | +3.2% | COMM STK | 26884L109 |
| — | HANESBRANDS INC | 53,506,486 | $1,782,836 | 0.4% | $48.18 | — | COMM STK | 410345102 |
| MRK | MERCK & CO INC | 30,444,804 | $1,733,223 | 0.4% | $30.28 | +32.9% | COMM STK | 58933Y105 |
| MET | METLIFE, INC | 30,800,090 | $1,724,497 | 0.4% | $28.29 | +17.1% | COMM STK | 59156R108 |
| VIPS | VIPSHOP HOLDINGS LTD | 75,700,823 | $1,684,343 | 0.3% | $33.63 | — | ADR | 92763W103 |
| ABBV | ABBVIE INC | 24,912,425 | $1,673,866 | 0.3% | $34.12 | +24.1% | COMM STK | 00287Y109 |
| C | CITIGROUP | 30,183,144 | $1,667,317 | 0.3% | $36.31 | +11.7% | COMM STK | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS | 13,442,932 | $1,659,933 | 0.3% | $74.80 | +68.4% | COMM STK | 92532F100 |
| VMC | VULCAN MATERIALS | 19,741,835 | $1,656,932 | 0.3% | $49.49 | +61.3% | COMM STK | 929160109 |
| FDX | FEDEX CORPORATION | 9,722,530 | $1,656,719 | 0.3% | $105.91 | +40.1% | COMM STK | 31428X106 |
| LLY | ELI LILLY & CO | 19,684,674 | $1,643,473 | 0.3% | $51.93 | +21.7% | COMM STK | 532457108 |
| PCG | PG&E CORPORATION | 33,427,924 | $1,641,311 | 0.3% | $40.29 | +17.7% | COMM STK | 69331C108 |
| HUM | HUMANA INC | 8,401,742 | $1,607,085 | 0.3% | $95.86 | +78.2% | COMM STK | 444859102 |
| MDT | MEDTRONIC PLC | 21,616,866 | $1,601,810 | 0.3% | $58.17 | +1.1% | COMM STK | G5960L103 |
| PEP | PEPSICO INC | 17,069,859 | $1,593,301 | 0.3% | $56.30 | +23.1% | COMM STK | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 17,224,420 | $1,549,164 | 0.3% | $10.47 | +44.8% | COMM STK | 892356106 |
| HD | HOME DEPOT INC | 13,500,160 | $1,500,273 | 0.3% | $56.23 | +54.9% | COMM STK | 437076102 |
| — | PIONEER NATURAL RESOURCES | 10,655,208 | $1,477,771 | 0.3% | $160.03 | — | COMM STK | 723787107 |
| — | JOHNSON CONTROLS INC | 28,419,481 | $1,407,617 | 0.3% | $44.41 | — | COMM STK | 478366107 |
| T | AT&T INC | 39,201,292 | $1,392,430 | 0.3% | $11.48 | +6.4% | COMM STK | 00206R102 |
| QCOM | QUALCOMM INC | 21,759,166 | $1,362,777 | 0.3% | $47.86 | +5.1% | COMM STK | 747525103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 50,112,972 | $1,361,068 | 0.3% | $10.22 | -6.1% | COMM STK | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,854,031 | $1,351,188 | 0.3% | $48.60 | -0.6% | COMM STK | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 11,784,669 | $1,307,273 | 0.3% | $101.25 | — | COMM STK | 913017109 |
| WAB | WABTEC CORP | 13,709,628 | $1,291,995 | 0.3% | $65.50 | +41.1% | COMM STK | 929740108 |
| — | WALGREENS BOOTS ALLIANCE | 15,198,465 | $1,283,358 | 0.3% | $78.41 | — | COMM STK | 931427108 |
| — | AETNA INC | 9,989,648 | $1,273,281 | 0.3% | $75.34 | — | COMM STK | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC | 32,809,205 | $1,265,779 | 0.3% | $30.93 | +23.2% | COMM STK | 00846U101 |
| HON | HONEYWELL INTERNATIONAL INC | 12,330,172 | $1,257,308 | 0.3% | $53.13 | +40.7% | COMM STK | 438516106 |
| USB | US BANCORP | 28,885,169 | $1,253,616 | 0.3% | $22.41 | +33.4% | COMM STK | 902973304 |
| — | APACHE CORPORATION | 21,714,401 | $1,251,401 | 0.3% | $84.26 | — | COMM STK | 037411105 |
| CMCSA | COMCAST CORPORATION | 20,594,857 | $1,238,575 | 0.3% | $17.76 | +29.4% | COMM STK | 20030N101 |
| — | PRECISION CASTPARTS CORP | 6,149,697 | $1,229,140 | 0.3% | $228.79 | — | COMM STK | 740189105 |
| CSCO | CISCO SYSTEMS, INC | 44,716,554 | $1,227,917 | 0.3% | $16.08 | +28.3% | COMM STK | 17275R102 |
| NOW | SERVICENOW INC | 16,522,534 | $1,227,790 | 0.3% | $8.96 | +72.2% | COMM STK | 81762P102 |
| RRC | RANGE RESOURCES CORP | 24,848,850 | $1,227,036 | 0.3% | $76.94 | -25.8% | COMM STK | 75281A109 |
| TXN | TEXAS INSTRUMENTS, INC | 23,743,796 | $1,223,043 | 0.3% | $26.03 | +58.5% | COMM STK | 882508104 |
| TMUS | T-MOBILE USA INC | 31,057,530 | $1,204,100 | 0.2% | $28.33 | +22.2% | COMM STK | 872590104 |
| CVX | CHEVRON CORPORATION | 12,369,386 | $1,193,275 | 0.2% | $71.30 | -6.8% | COMM STK | 166764100 |
| — | TIME WARNER INC | 13,641,757 | $1,192,426 | 0.2% | $61.05 | — | COMM STK | 887317303 |
| AES | AES CORP | 89,449,649 | $1,186,102 | 0.2% | $8.43 | +7.4% | COMM STK | 00130H105 |
| CE | CELANESE CORP | 16,451,134 | $1,182,508 | 0.2% | $37.89 | +43.3% | COMM STK | 150870103 |
| — | IHS INC | 9,171,501 | $1,179,730 | 0.2% | $113.28 | — | COMM STK | 451734107 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 12,212,505 | $1,168,126 | 0.2% | $48.25 | +40.3% | COMM STK | 693475105 |
| CCL | CARNIVAL CORP | 23,589,390 | $1,165,080 | 0.2% | $28.61 | +41.9% | COMM STK | 143658300 |
| NTRS | NORTHERN TRUST CORPORATION | 15,217,971 | $1,163,566 | 0.2% | $40.87 | +37.2% | COMM STK | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,886,840 | $1,157,750 | 0.2% | $57.78 | -1.6% | COMM STK | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 13,950,851 | $1,120,253 | 0.2% | $50.35 | +6.3% | COMM STK | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,666,722 | $1,107,168 | 0.2% | $20.42 | -6.1% | COMM STK | 552953101 |
| VZ | VERIZON COMMUNICATIONS | 23,688,849 | $1,104,137 | 0.2% | $26.73 | +6.0% | COMM STK | 92343V104 |
| EXC | EXELON CORPORATION | 34,961,192 | $1,098,481 | 0.2% | $15.77 | +4.2% | COMM STK | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,997,463 | $1,093,893 | 0.2% | $95.60 | +29.6% | COMM STK | 09061G101 |
| HCA | HCA HOLDINGS INC | 11,913,256 | $1,080,771 | 0.2% | $51.62 | +44.3% | COMM STK | 40412C101 |
| NKE | NIKE INC | 9,997,462 | $1,079,926 | 0.2% | $28.10 | +59.4% | COMM STK | 654106103 |
| — | TYCO INTERNATIONAL PLC | 27,948,112 | $1,075,443 | 0.2% | $43.67 | — | COMM STK | G91442106 |
| FLS | FLOWSERVE CORPORATION | 20,323,600 | $1,070,241 | 0.2% | $48.17 | -6.2% | COMM STK | 34354P105 |
| ALKS | ALKERMES PLC | 16,065,948 | $1,033,683 | 0.2% | $29.15 | +110.0% | COMM STK | G01767105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 37,507,479 | $1,033,331 | 0.2% | $24.45 | — | COMM STK | 43300A104 |
| — | HOSPIRA INC | 11,140,867 | $988,306 | 0.2% | $40.86 | — | COMM STK | 441060100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 18,604,085 | $986,203 | 0.2% | $33.18 | +74.5% | COMM STK | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 17,594,721 | $986,008 | 0.2% | $35.90 | +49.8% | COMM STK | G66721104 |
| — | CONCHO RESOURCES | 8,652,180 | $985,137 | 0.2% | $102.11 | — | COMM STK | 20605P101 |
| — | PALL CORPORATION | 7,902,235 | $983,433 | 0.2% | $71.45 | — | COMM STK | 696429307 |
| AME | AMETEK | 17,918,044 | $981,550 | 0.2% | $43.05 | +15.9% | COMM STK | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 18,548,664 | $975,103 | 0.2% | $39.16 | +0.8% | COMM STK | 517834107 |
| SSNC | SS&C TECHNOLOGIES INC | 15,559,538 | $972,471 | 0.2% | $23.70 | +29.4% | COMM STK | 78467J100 |
| MAT | MATTEL INC | 37,746,158 | $969,699 | 0.2% | $36.02 | -26.9% | COMM STK | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,583,234 | $957,841 | 0.2% | $7.53 | +68.0% | COMM STK | 169656105 |
| KSS | KOHLS CORPORATION | 15,096,843 | $945,213 | 0.2% | $49.51 | +40.2% | COMM STK | 500255104 |
| — | ALTERA CORP | 18,431,098 | $943,672 | 0.2% | $33.88 | — | COMM STK | 021441100 |
| EL | ESTEE LAUDER COMPANIES INC | 10,774,208 | $933,693 | 0.2% | $62.14 | +21.2% | COMM STK | 518439104 |
| — | HESS CORP | 13,837,234 | $925,434 | 0.2% | $68.48 | — | COMM STK | 42809H107 |
| WY | WEYERHAEUSER COMPANY | 28,835,600 | $908,321 | 0.2% | $18.71 | +13.1% | COMM STK | 962166104 |
| SPG | SIMON PROPERTY GROUP, INC | 5,167,316 | $894,049 | 0.2% | $87.95 | +22.9% | COMM STK | 828806109 |
| PG | PROCTER & GAMBLE CO | 11,125,821 | $870,484 | 0.2% | $55.00 | +9.0% | COMM STK | 742718109 |
| HSIC | HENRY SCHEIN INC | 6,123,938 | $870,334 | 0.2% | $36.87 | +50.0% | COMM STK | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,494,184 | $869,050 | 0.2% | $12.75 | +35.6% | COMM STK | 31620R303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,420,056 | $868,455 | 0.2% | $153.95 | — | COMM STK | 13645T100 |
| — | RITE AID CORP | 103,222,837 | $861,911 | 0.2% | $5.70 | — | COMM STK | 767754104 |
| IP | INTERNATIONAL PAPER | 18,111,071 | $861,906 | 0.2% | $26.05 | +20.9% | COMM STK | 460146103 |
| ROST | ROSS STORES INC | 17,685,630 | $859,698 | 0.2% | $37.18 | +21.7% | COMM STK | 778296103 |
| — | ASHLAND INC | 6,794,397 | $828,237 | 0.2% | $119.98 | — | COMM STK | 044209104 |
| — | WILLIS GROUP HOLDINGS PLC | 17,507,540 | $821,104 | 0.2% | $44.67 | — | COMM STK | G96666105 |
| IEX | IDEX CORP | 10,444,424 | $820,723 | 0.2% | $50.20 | +34.5% | COMM STK | 45167R104 |
| AMAT | APPLIED MATERIALS INC | 42,459,106 | $816,064 | 0.2% | $12.95 | +39.1% | COMM STK | 038222105 |
| — | CIMAREX ENERGY CO | 7,378,962 | $813,973 | 0.2% | $95.71 | — | COMM STK | 171798101 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,501,092 | $802,275 | 0.2% | $25.58 | +20.6% | COMM STK | 609207105 |
| NI | NISOURCE INC | 17,541,466 | $799,715 | 0.2% | $8.18 | +55.2% | COMM STK | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,872,459 | $792,554 | 0.2% | $114.86 | -10.3% | COMM STK | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 8,422,058 | $773,061 | 0.2% | $49.97 | +48.1% | COMM STK | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,146,215 | $767,847 | 0.2% | $63.86 | +59.4% | COMM STK | 03076C106 |
| — | BUNGE LTD | 8,545,425 | $750,288 | 0.2% | $80.48 | — | COMM STK | G16962105 |
| — | COOPER COS INC | 4,165,587 | $741,350 | 0.2% | $126.43 | — | COMM STK | 216648402 |
| WDAY | WORKDAY INC | 9,652,139 | $737,327 | 0.2% | $73.04 | +16.5% | COMM STK | 98138H101 |
| AXP | AMERICAN EXPRESS COMPANY | 9,459,586 | $735,199 | 0.2% | $59.62 | +14.1% | COMM STK | 025816109 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,710,634 | $723,099 | 0.1% | $41.91 | — | COMM STK | N7902X106 |
| — | NETSUITE INC | 7,767,826 | $712,698 | 0.1% | $91.09 | — | COMM STK | 64118Q107 |
| AKAM | AKAMAI TECHNOLOGIES | 10,136,120 | $707,704 | 0.1% | $59.65 | +24.4% | COMM STK | 00971T101 |
| — | LIBERTY GLOBAL PLC LILAC | 13,684,052 | $692,824 | 0.1% | $41.32 | — | COMM STK | G5480U120 |
| UPS | UNITED PARCEL SERVICE, INC | 7,132,454 | $691,206 | 0.1% | $55.38 | +22.3% | COMM STK | 911312106 |
| ABT | ABBOTT LABORATORIES | 14,029,888 | $688,587 | 0.1% | $31.95 | +23.1% | COMM STK | 002824100 |
| VRSN | VERISIGN INC | 11,077,798 | $683,722 | 0.1% | $46.93 | +36.1% | COMM STK | 92343E102 |
| MLM | MARTIN MARIETTA MATERIAL | 4,801,102 | $679,404 | 0.1% | $93.37 | +43.7% | COMM STK | 573284106 |
| — | WASTE CONNECTIONS INC | 14,358,941 | $676,593 | 0.1% | $45.48 | — | COMM STK | 941053100 |
| — | L BRANDS INC | 7,857,123 | $673,591 | 0.1% | $52.23 | — | COMM STK | 501797104 |
| — | MOBILEYE NV | 12,659,977 | $673,131 | 0.1% | $49.28 | — | COMM STK | N51488117 |
| — | E TRADE FINANCIAL CORP | 22,390,410 | $670,593 | 0.1% | $13.85 | — | COMM STK | 269246401 |
| — | XL GROUP PLC | 18,003,126 | $669,716 | 0.1% | $31.39 | — | COMM STK | G98290102 |
| AMGN | AMGEN INC | 4,355,987 | $668,731 | 0.1% | $73.74 | +59.5% | COMM STK | 031162100 |
| EFX | EQUIFAX INC | 6,876,642 | $667,653 | 0.1% | $55.46 | +58.9% | COMM STK | 294429105 |
| ZTS | ZOETIS INC | 13,687,426 | $660,008 | 0.1% | $28.52 | +54.2% | COMM STK | 98978V103 |
| ECL | ECOLAB INC | 5,834,225 | $659,676 | 0.1% | $75.99 | +34.6% | COMM STK | 278865100 |
| XYL | XYLEM INC | 17,573,694 | $651,457 | 0.1% | $27.10 | +17.5% | COMM STK | 98419M100 |
| RPM | RPM INTERNATIONAL INC | 13,116,106 | $642,296 | 0.1% | $45.32 | +8.6% | COMM STK | 749685103 |
| PNR | PENTAIR PLC | 9,330,024 | $641,439 | 0.1% | $36.74 | -3.6% | COMM STK | G7S00T104 |
| ETR | ENTERGY CORPORATION | 9,083,146 | $640,362 | 0.1% | $20.34 | +21.1% | COMM STK | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 11,198,786 | $638,443 | 0.1% | $67.88 | — | ADR | 780259206 |
| FNV | FRANCO-NEVADA CORP | 13,389,380 | $638,358 | 0.1% | $37.19 | +21.2% | COMM STK | 351858105 |
| — | CTRIP COM INTERNATIONAL | 8,696,656 | $631,551 | 0.1% | $45.50 | — | ADR | 22943F100 |
| MSCI | MSCI INC | 10,201,848 | $627,924 | 0.1% | $33.61 | +64.2% | COMM STK | 55354G100 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,147,419 | $627,110 | 0.1% | $42.50 | +25.4% | COMM STK | 31620M106 |
| — | SUNTRUST BANKS INC | 14,557,625 | $626,269 | 0.1% | $31.76 | — | COMM STK | 867914103 |
| AYI | ACUITY BRANDS INC | 3,473,670 | $625,191 | 0.1% | $73.79 | +129.9% | COMM STK | 00508Y102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 12,961,422 | $625,000 | 0.1% | $23.37 | +57.7% | COMM STK | 039483102 |
| TFX | TELEFLEX INC | 4,610,400 | $624,479 | 0.1% | $87.59 | +35.6% | COMM STK | 879369106 |
| — | HCC INSURANCE HOLDINGS INC | 8,065,270 | $619,735 | 0.1% | $43.19 | — | COMM STK | 404132102 |
| DUK | DUKE ENERGY CORPORATION | 8,663,114 | $611,789 | 0.1% | $42.28 | +15.2% | COMM STK | 26441C204 |
| L | LOEWS CORPORATION | 15,710,488 | $605,011 | 0.1% | $40.12 | -3.7% | COMM STK | 540424108 |
| ZG | ZILLOW GROUP INC | 6,890,128 | $597,650 | 0.1% | $31.68 | -7.9% | COMM STK | 98954M101 |
| — | CONSOL ENERGY | 27,022,189 | $587,462 | 0.1% | $29.34 | — | COMM STK | 20854P109 |
| — | SHIRE PLC | 2,419,585 | $584,306 | 0.1% | $239.53 | — | ADR | 82481R106 |
| WU | WESTERN UNION COMPANY | 28,714,582 | $583,767 | 0.1% | $17.16 | — | COMM STK | 959802109 |
| — | SIRONA DENTAL SYSTEMS INC | 5,805,152 | $582,953 | 0.1% | $71.46 | — | COMM STK | 82966C103 |
| JBHT | JB HUNT TRANSPORTATION SERVICE | 7,070,280 | $580,399 | 0.1% | $67.21 | +17.0% | COMM STK | 445658107 |
| JD | JDCOM INC | 16,757,304 | $571,424 | 0.1% | $34.07 | — | ADR | 47215P106 |
| XEL | XCEL ENERGY INC | 17,752,771 | $571,284 | 0.1% | $21.63 | +11.2% | COMM STK | 98389B100 |
| COST | COSTCO WHOLESALE CORP | 4,227,919 | $571,023 | 0.1% | $87.42 | +37.5% | COMM STK | 22160K105 |
| AGN 5.5 03/01/18 A | ACTAVIS PLC | 548,825 | $569,616 | 0.1% | $1037.88 | — | CVPFSTKF | G0177J116 |
| AVB | AVALONBAY COMMUNITIES INC | 3,557,320 | $568,709 | 0.1% | $87.27 | +33.6% | COMM STK | 053484101 |
| BWA | BORG WARNER INC | 9,863,102 | $560,619 | 0.1% | $42.99 | +5.7% | COMM STK | 099724106 |
| BRKR | BRUKER CORP | 27,403,720 | $559,310 | 0.1% | $17.34 | +11.9% | COMM STK | 116794108 |
| IDXX | IDEXX LABS INC | 8,650,066 | $554,815 | 0.1% | $56.58 | +22.3% | COMM STK | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,058,271 | $552,371 | 0.1% | $111.24 | +28.2% | COMM STK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 9,909,661 | $549,293 | 0.1% | $40.43 | +9.4% | COMM STK | 291011104 |
| MCD | MCDONALD'S CORP | 5,765,275 | $548,105 | 0.1% | $71.50 | +3.7% | COMM STK | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 5,291,428 | $547,398 | 0.1% | $25.17 | +93.6% | COMM STK | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 17,542,964 | $547,165 | 0.1% | $32.22 | +6.1% | COMM STK | 49338L103 |
| SYY | SYSCO CORPORATION | 15,025,710 | $542,428 | 0.1% | $26.35 | +7.3% | COMM STK | 871829107 |
| — | CA INC | 18,424,254 | $539,646 | 0.1% | $30.52 | — | COMM STK | 12673P105 |
| PGR | PROGRESSIVE CORPORATION | 19,324,029 | $537,788 | 0.1% | $17.23 | +16.6% | COMM STK | 743315103 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,303,760 | $536,894 | 0.1% | $84.14 | +72.9% | COMM STK | 303075105 |
| — | TIME WARNER CABLE | 3,006,664 | $535,697 | 0.1% | $120.49 | — | COMM STK | 88732J207 |
| AEP | AMERICAN ELEC POWER INC | 10,107,714 | $535,406 | 0.1% | $31.75 | +19.7% | COMM STK | 025537101 |
| CBOE | CBOE HOLDINGS INC | 9,206,278 | $526,783 | 0.1% | $37.89 | +32.5% | COMM STK | 12503M108 |
| — | BLACKROCK INC | 1,521,575 | $526,435 | 0.1% | $307.11 | — | COMM STK | 09247X101 |
| — | ANADARKO PETROLEUM CORP | 6,730,566 | $525,388 | 0.1% | $85.19 | — | COMM STK | 032511107 |
| MMM | 3M COMPANY | 3,381,637 | $521,787 | 0.1% | $62.90 | +50.7% | COMM STK | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 3,049,228 | $521,418 | 0.1% | $90.50 | +81.8% | COMM STK | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC | 9,086,661 | $521,120 | 0.1% | $68.40 | — | ADR | 780259107 |
| — | CATALENT INC | 17,753,208 | $520,702 | 0.1% | $27.76 | — | COMM STK | 148806102 |
| IT | GARTNER INC | 6,060,594 | $519,878 | 0.1% | $56.76 | +51.0% | COMM STK | 366651107 |
| MU | MICRON TECHNOLOGY | 27,436,013 | $516,894 | 0.1% | $20.65 | +25.9% | COMM STK | 595112103 |
| — | FEI COMPANY | 6,217,053 | $515,580 | 0.1% | $86.02 | — | COMM STK | 30241L109 |
| — | DENTSPLY INTERNATIONAL INC | 9,939,393 | $512,376 | 0.1% | $40.96 | — | COMM STK | 249030107 |
| PANW | PALO ALTO NETWORKS INC | 2,925,438 | $511,074 | 0.1% | $17.18 | +55.4% | COMM STK | 697435105 |
| HOLX | HOLOGIC INC | 13,330,100 | $507,344 | 0.1% | $27.47 | +27.4% | COMM STK | 436440101 |
| NWSA | NEWS CORP | 34,489,226 | $503,198 | 0.1% | $14.44 | -6.6% | COMM STK | 65249B109 |
| VRSK | VERISK ANALYTICS INC | 6,794,091 | $494,338 | 0.1% | $58.23 | +20.6% | COMM STK | 92345Y106 |
| — | 58COM INC | 7,632,959 | $488,967 | 0.1% | $54.09 | — | ADR | 31680Q104 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,427,973 | $487,115 | 0.1% | $65.22 | +83.7% | COMM STK | 913903100 |
| — | VIACOM INC | 7,459,164 | $482,160 | 0.1% | $77.67 | — | COMM STK | 92553P201 |
| KO | COCA-COLA COMPANY | 12,253,829 | $480,718 | 0.1% | $27.79 | +4.5% | COMM STK | 191216100 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 8,855,112 | $480,390 | 0.1% | $37.41 | +40.5% | COMM STK | 169905106 |
| NUE | NUCOR CORP | 10,887,034 | $479,792 | 0.1% | $32.98 | +12.9% | COMM STK | 670346105 |
| — | HARRIS CORPORATION | 6,205,485 | $477,264 | 0.1% | $49.25 | — | COMM STK | 413875105 |
| — | VANTIV INC | 12,361,478 | $472,085 | 0.1% | $30.12 | — | COMM STK | 92210H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,793,739 | $467,749 | 0.1% | $13.01 | +225.8% | COMM STK | 64125C109 |
| WYNN | WYNN RESORTS LTD | 4,703,581 | $464,102 | 0.1% | $160.28 | -38.8% | COMM STK | 983134107 |
| MAR | MARRIOTT INTERNATIONAL, INC | 6,224,459 | $463,038 | 0.1% | $36.70 | +94.0% | COMM STK | 571903202 |
| CAG | CONAGRA FOODS, INC | 10,560,926 | $461,724 | 0.1% | $17.20 | +21.1% | COMM STK | 205887102 |
| — | CORELOGIC | 11,461,661 | $454,913 | 0.1% | $28.80 | — | COMM STK | 21871D103 |
| ILMN | ILLUMINA INC | 2,072,192 | $452,484 | 0.1% | $65.46 | +198.4% | COMM STK | 452327109 |
| GM | GENERAL MOTORS | 13,543,438 | $451,403 | 0.1% | $25.29 | +10.1% | COMM STK | 37045V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,018,014 | $446,163 | 0.1% | $26.97 | -9.4% | COMM STK | 896239100 |
| TEVA | TEVA PHARMACEUTICAL FINANCE CO | 7,526,464 | $444,814 | 0.1% | $54.90 | — | ADR | 881624209 |
| — | DELPHI AUTOMOTIVE PLC | 5,168,931 | $439,824 | 0.1% | $61.89 | — | COMM STK | G27823106 |
| DE | DEERE & COMPANY | 4,516,586 | $438,335 | 0.1% | $67.88 | +11.0% | COMM STK | 244199105 |
| — | CABLEVISION SYSTEMS | 18,288,657 | $437,830 | 0.1% | $16.96 | — | COMM STK | 12686C109 |
| MO | ALTRIA GROUP | 8,800,924 | $430,453 | 0.1% | $21.15 | +19.4% | COMM STK | 02209S103 |
| CLX | CLOROX COMPANY | 4,129,970 | $429,599 | 0.1% | $60.00 | +33.4% | COMM STK | 189054109 |
| — | HARMAN INTL INDUSTRIES | 3,551,666 | $422,435 | 0.1% | $58.92 | — | COMM STK | 413086109 |
| — | WELLCARE HEALTH PLANS | 4,970,162 | $421,619 | 0.1% | $76.90 | — | COMM STK | 94946T106 |
| BALL | BALL CORP | 5,965,556 | $418,484 | 0.1% | $22.07 | +46.7% | COMM STK | 058498106 |
| GIS | GENERAL MILLS INC | 7,467,187 | $416,072 | 0.1% | $36.78 | +5.5% | COMM STK | 370334104 |
| DG | DOLLAR GENERAL | 5,348,009 | $415,754 | 0.1% | $45.92 | +43.4% | COMM STK | 256677105 |
| GLW | CORNING INC | 20,879,673 | $411,956 | 0.1% | $10.49 | +53.7% | COMM STK | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,908,049 | $411,283 | 0.1% | $59.81 | +29.8% | COMM STK | 854502101 |
| MD | MEDNAX INC | 5,544,766 | $410,923 | 0.1% | $49.23 | +46.2% | COMM STK | 58502B106 |
| MCHP | MICROCHIP TECHNOLGY INC | 8,656,172 | $410,519 | 0.1% | $16.83 | +16.5% | COMM STK | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 6,144,303 | $409,702 | 0.1% | $37.01 | +20.9% | COMM STK | 253868103 |
| ADI | ANALOG DEVICES | 6,373,947 | $409,112 | 0.1% | $34.29 | +52.4% | COMM STK | 032654105 |
| — | KANSAS CITY SOUTHERN | 4,466,533 | $407,348 | 0.1% | $108.86 | — | COMM STK | 485170302 |
| — | MEADWESTVACO CORP | 8,613,326 | $406,463 | 0.1% | $34.65 | — | COMM STK | 583334107 |
| SLB | SCHLUMBERGER LTD | 4,687,946 | $404,054 | 0.1% | $52.90 | +26.2% | COMM STK | 806857108 |
| IRM | IRON MOUNTAIN | 12,989,404 | $402,672 | 0.1% | $20.01 | -4.6% | COMM STK | 46284V101 |
| — | GENERAL GROWTH PPTY INC | 15,627,179 | $400,993 | 0.1% | $20.31 | — | COMM STK | 370023103 |
| MAC | MACERICH CO | 5,347,204 | $398,901 | 0.1% | $66.46 | — | COMM STK | 554382101 |
| — | RESTORATION HARDWARE HOLDINGS | 4,077,791 | $398,115 | 0.1% | $76.44 | — | COMM STK | 761283100 |
| DXCM | DEXCOM INC | 4,971,915 | $397,654 | 0.1% | $10.58 | +65.9% | COMM STK | 252131107 |
| M | MACYS INC | 5,888,821 | $397,319 | 0.1% | $46.44 | +45.5% | COMM STK | 55616P104 |
| — | COLFAX CORP | 8,603,075 | $397,032 | 0.1% | $55.03 | — | COMM STK | 194014106 |
| — | REXNORD CORP | 16,513,083 | $394,828 | 0.1% | $23.18 | — | COMM STK | 76169B102 |
| NEM | NEWMONT MINING CORP | 16,834,147 | $393,246 | 0.1% | $23.07 | -15.3% | COMM STK | 651639106 |
| SYK | STRYKER CORP | 4,110,486 | $392,839 | 0.1% | $59.90 | +39.9% | COMM STK | 863667101 |
| SFM | SPROUTS FARMERS MARKET INC | 14,528,598 | $391,982 | 0.1% | $34.50 | -11.0% | COMM STK | 85208M102 |
| PSA | PUBLIC STORAGE | 2,119,909 | $390,848 | 0.1% | $98.29 | +28.4% | COMM STK | 74460D109 |
| — | RACKSPACE HOSTING INC | 10,503,449 | $390,623 | 0.1% | $46.87 | — | COMM STK | 750086100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,906,245 | $389,899 | 0.1% | $68.26 | +20.3% | COMM STK | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,637,066 | $387,891 | 0.1% | $44.84 | +46.1% | COMM STK | 14149Y108 |
| — | DU PONT EI DE NEMOURS | 6,056,507 | $387,314 | 0.1% | $65.55 | — | COMM STK | 263534109 |
| INTC | INTEL CORP | 12,709,210 | $386,551 | 0.1% | $20.06 | +25.1% | COMM STK | 458140100 |
| VEEV | VEEVA SYSTEMS INC | 13,685,590 | $383,607 | 0.1% | $30.30 | -10.5% | COMM STK | 922475108 |
| — | MYLAN LABORATORIES INC | 5,643,195 | $382,947 | 0.1% | $59.35 | — | COMM STK | N59465109 |
| — | GRUBHUB INC | 11,239,807 | $382,940 | 0.1% | $35.28 | — | COMM STK | 400110102 |
| MAN | MANPOWERGROUP INC | 4,248,409 | $379,723 | 0.1% | $55.47 | +55.5% | COMM STK | 56418H100 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,510,496 | $378,130 | 0.1% | $46.38 | +15.2% | COMM STK | 955306105 |
| INGR | INGREDION INC | 4,713,597 | $376,192 | 0.1% | $73.24 | +9.7% | COMM STK | 457187102 |
| — | CYTEC INDUSTRIES INC | 6,194,593 | $374,959 | 0.1% | $62.07 | — | COMM STK | 232820100 |
| — | WHITEWAVE FOOD | 7,643,431 | $373,611 | 0.1% | $18.76 | — | COMM STK | 966244105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,025,742 | $373,117 | 0.1% | $48.80 | -11.4% | COMM STK | 50212V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC LILAC | 6,896,316 | $372,884 | 0.1% | $65.28 | — | COMM STK | G5480U104 |
| PSMT | PRICESMART INC | 4,072,884 | $371,610 | 0.1% | $75.25 | -2.2% | COMM STK | 741511109 |
| WMT | WAL-MART STORES INC | 5,219,183 | $370,197 | 0.1% | $20.34 | +2.6% | COMM STK | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 6,274,802 | $361,554 | 0.1% | $56.14 | — | COMM STK | 254709108 |
| MKC | MCCORMICK & CO, INC | 4,429,193 | $358,543 | 0.1% | $28.16 | +12.9% | COMM STK | 579780206 |
| — | SEAGATE TECHNOLOGY | 7,498,980 | $356,202 | 0.1% | $52.77 | — | COMM STK | G7945M107 |
| RYN | RAYONIER INC | 13,929,606 | $355,901 | 0.1% | $30.39 | — | COMM STK | 754907103 |
| ORCL | ORACLE CORP | 8,812,723 | $355,153 | 0.1% | $27.58 | +34.1% | COMM STK | 68389X105 |
| — | STAPLES INC | 23,162,648 | $354,620 | 0.1% | $15.54 | — | COMM STK | 855030102 |
| — | KELLOGG COMPANY | 5,655,084 | $354,574 | 0.1% | $39.83 | +3.3% | COMM STK | 487836108 |
| IVZ | INVESCO LTD | 9,384,349 | $351,819 | 0.1% | $18.99 | +31.2% | COMM STK | G491BT108 |
| PVH | PVH CORP | 3,031,002 | $349,171 | 0.1% | $107.32 | -0.4% | COMM STK | 693656100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,639,515 | $348,397 | 0.1% | $111.23 | +40.8% | COMM STK | 297178105 |
| FHN | FIRST HORIZON NATIONAL CORP | 22,026,268 | $345,152 | 0.1% | $7.42 | +41.1% | COMM STK | 320517105 |
| UNP | UNION PACIFIC CORPORATION | 3,608,655 | $344,157 | 0.1% | $62.06 | +32.1% | COMM STK | 907818108 |
| — | TREEHOUSE FOODS INC | 4,219,313 | $341,891 | 0.1% | $65.54 | — | COMM STK | 89469A104 |
| — | ATMEL CORPORATION | 34,659,970 | $341,574 | 0.1% | $7.43 | — | COMM STK | 049513104 |
| — | FEDERAL REALTY INVESTMENT TRUS | 2,665,080 | $341,370 | 0.1% | $108.91 | — | COMM STK | 313747206 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,483,317 | $341,180 | 0.1% | $33.70 | — | COMM STK | 90130A101 |
| VNO | VORNADO REALTY TRUST | 3,579,250 | $339,778 | 0.1% | $83.61 | — | COMM STK | 929042109 |
| SLF | SUN LIFE FINANCIAL INC | 10,168,975 | $339,651 | 0.1% | $30.13 | +9.4% | COMM STK | 866796105 |
| NRG | NRG ENERGY | 14,807,129 | $338,787 | 0.1% | $20.55 | -4.0% | COMM STK | 629377508 |
| F | FORD MOTOR | 22,480,007 | $337,425 | 0.1% | $7.65 | +14.4% | COMM STK | 345370860 |
| — | WPX ENERGY INC | 27,429,232 | $336,831 | 0.1% | $20.67 | — | COMM STK | 98212B103 |
| FAF | FIRST AMERICAN FINANCIAL | 8,986,823 | $334,400 | 0.1% | $16.56 | +53.1% | COMM STK | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC | 4,396,130 | $331,380 | 0.1% | $32.78 | +87.4% | COMM STK | 25278X109 |
| LII | LENNOX INTL INC | 3,074,300 | $331,071 | 0.1% | $60.81 | +60.7% | COMM STK | 526107107 |
| EQR | EQUITY RESIDENTIAL | 4,685,826 | $328,804 | 0.1% | $31.46 | +37.7% | COMM STK | 29476L107 |
| — | TOWERS WATSON & CO | 2,602,580 | $327,405 | 0.1% | $118.73 | — | COMM STK | 891894107 |
| VOD | VODAFONE GROUP PLC | 8,932,400 | $325,586 | 0.1% | $36.61 | — | ADR | 92857W308 |
| PLD | PROLOGIS INC | 8,763,990 | $325,144 | 0.1% | $27.92 | +6.4% | COMM STK | 74340W103 |
| — | COACH INC | 9,375,009 | $324,469 | 0.1% | $49.91 | — | COMM STK | 189754104 |
| — | MOBILE MINI INC | 7,700,576 | $323,732 | 0.1% | $40.23 | — | COMM STK | 60740F105 |
| ACN | ACCENTURE PLC | 3,340,037 | $323,249 | 0.1% | $63.81 | +26.4% | COMM STK | G1151C101 |
| — | AIRGAS INC | 3,050,070 | $322,636 | 0.1% | $107.42 | — | COMM STK | 009363102 |
| COP | CONOCOPHILLIPS | 5,198,175 | $319,220 | 0.1% | $40.11 | +15.6% | COMM STK | 20825C104 |
| — | MICHAELS COS INC/THE | 11,840,630 | $318,631 | 0.1% | $20.88 | — | COMM STK | 59408Q106 |
| — | SL GREEN REALTY CORP | 2,899,104 | $318,583 | 0.1% | $93.26 | — | COMM STK | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,538,366 | $317,570 | 0.1% | $49.41 | +2.1% | COMM STK | 620076307 |
| MTN | VAIL RESORTS INC | 2,901,090 | $316,799 | 0.1% | $62.75 | +66.7% | COMM STK | 91879Q109 |
| — | SVB FINANCIAL GROUP | 2,199,585 | $316,696 | 0.1% | $83.32 | — | COMM STK | 78486Q101 |
| COR | AMERISOURCE BERGEN CORP | 2,968,922 | $315,715 | 0.1% | $43.04 | +92.8% | COMM STK | 03073E105 |
| MAS | MASCO CORP | 11,734,659 | $312,963 | 0.1% | $14.92 | +35.5% | COMM STK | 574599106 |
| — | COCA-COLA ENTERPRISES INC | 7,110,530 | $308,881 | 0.1% | $43.57 | — | COMM STK | 19122T109 |
| — | SILVER WHEATON CORP | 17,787,276 | $308,435 | 0.1% | $20.43 | — | COMM STK | 828336107 |
| HAL | HALLIBURTON COMPANY | 7,118,834 | $306,608 | 0.1% | $37.55 | -0.1% | COMM STK | 406216101 |
| WWW | WOLVERINE WORLD WIDE | 10,763,040 | $306,531 | 0.1% | $22.58 | +11.9% | COMM STK | 978097103 |
| WDC | WESTERN DIGITAL CORP | 3,901,850 | $305,983 | 0.1% | $52.91 | +13.9% | COMM STK | 958102105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,743,343 | $303,995 | 0.1% | $41.18 | +25.1% | COMM STK | 40171V100 |
| — | BLUEBIRD BIO INC | 1,791,241 | $301,591 | 0.1% | $66.81 | — | COMM STK | 09609G100 |
| EBAY | EBAY INC | 4,963,847 | $299,022 | 0.1% | $20.40 | +8.8% | COMM STK | 278642103 |
| GPC | GENUINE PARTS CO | 3,290,896 | $294,634 | 0.1% | $54.26 | +24.8% | COMM STK | 372460105 |
| LUV | SOUTHWEST AIRLINES CO | 8,865,578 | $293,362 | 0.1% | $11.86 | +191.7% | COMM STK | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,718,502 | $292,609 | 0.1% | $65.27 | +2.9% | COMM STK | V7780T103 |
| ETN | EATON CORP PLC | 4,303,560 | $290,447 | 0.1% | $46.70 | +18.1% | COMM STK | G29183103 |
| — | WADDELL AND REED FINANCIAL | 6,136,494 | $290,318 | 0.1% | $47.75 | — | COMM STK | 930059100 |
| BCS | BARCLAYS PLC | 17,656,682 | $290,276 | 0.1% | $16.89 | — | ADR | 06738E204 |
| — | LAM RESEARCH CORP | 3,550,294 | $288,816 | 0.1% | $63.00 | — | COMM STK | 512807108 |
| ALLE | ALLEGION PLC | 4,777,453 | $287,316 | 0.1% | $53.99 | +1.0% | COMM STK | G0176J109 |
| — | ADVISORY BOARD CO | 5,247,534 | $286,883 | 0.1% | $54.04 | — | COMM STK | 00762W107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 31,289,051 | $286,295 | 0.1% | $12.18 | — | ADR | 40053C105 |
| — | TE CONNECTIVITY LTD | 4,440,606 | $285,531 | 0.1% | $54.30 | — | COMM STK | H84989104 |
| ALGT | ALLEGIANT TRAVEL | 1,600,864 | $284,762 | 0.1% | $79.42 | +84.0% | COMM STK | 01748X102 |
| — | CHUBB CORPORATION | 2,970,141 | $282,579 | 0.1% | $84.65 | — | COMM STK | 171232101 |
| — | DIGITALGLOBE INC | 10,157,833 | $282,286 | 0.1% | $40.32 | — | COMM STK | 25389M877 |
| FAST | FASTENAL CO | 6,668,237 | $281,266 | 0.1% | $8.63 | -8.0% | COMM STK | 311900104 |
| GGG | GRACO INC | 3,954,311 | $280,875 | 0.1% | $19.75 | +5.7% | COMM STK | 384109104 |
| — | ENVISION HEALTHCARE HOLDINGS I | 7,009,300 | $276,727 | 0.1% | $30.67 | — | COMM STK | 29413U103 |
| ARMK | ARAMARK | 8,934,450 | $276,700 | 0.1% | $17.94 | +10.6% | COMM STK | 03852U106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 8,933,952 | $276,685 | 0.1% | $37.58 | — | COMM STK | 73755L107 |
| BXP | BOSTON PROPERTIES INC | 2,285,289 | $276,611 | 0.1% | $64.90 | +32.4% | COMM STK | 101121101 |
| CNC | CENTENE | 3,425,905 | $275,443 | 0.1% | $22.97 | +56.4% | COMM STK | 15135B101 |
| ALL | ALLSTATE CORPORATION | 4,241,204 | $275,127 | 0.1% | $37.12 | +46.3% | COMM STK | 020002101 |
| — | SBA COMMUNICATIONS | 2,387,991 | $274,547 | 0.1% | $86.37 | — | COMM STK | 78388J106 |
| FLO | FLOWERS FOODS INC | 12,974,578 | $274,412 | 0.1% | $13.89 | +7.3% | COMM STK | 343498101 |
| HOG | HARLEY DAVIDSON INC | 4,857,286 | $273,708 | 0.1% | $54.79 | +4.4% | COMM STK | 412822108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,865,827 | $273,391 | 0.1% | $35.04 | +124.8% | COMM STK | 695127100 |
| — | ATHENAHEALTH INC | 2,381,039 | $272,819 | 0.1% | $98.83 | — | COMM STK | 04685W103 |
| — | XILINX INC | 6,160,522 | $272,049 | 0.1% | $39.65 | — | COMM STK | 983919101 |
| CHRW | CH ROBINSON WORLDWIDE | 4,330,935 | $270,207 | 0.1% | $43.51 | +17.5% | COMM STK | 12541W209 |
| TTC | TORO CO | 3,981,630 | $269,875 | 0.1% | $25.09 | +36.7% | COMM STK | 891092108 |
| ALLY | ALLY FINANCIAL INC | 12,024,253 | $269,704 | 0.1% | $17.49 | -3.7% | COMM STK | 02005N100 |
| RVTY | PERKINELMER INC | 5,074,456 | $267,119 | 0.1% | $48.16 | +4.6% | COMM STK | 714046109 |
| BC | BRUNSWICK CORP | 5,243,719 | $266,696 | 0.1% | $26.84 | +62.9% | COMM STK | 117043109 |
| — | MONSANTO COMPANY | 2,498,083 | $266,271 | 0.1% | $99.43 | — | COMM STK | 61166W101 |
| — | JDS UNIPHASE CORPORATION | 22,885,678 | $265,016 | 0.1% | $14.38 | — | COMM STK | 46612J507 |
| CSGP | COSTAR GROUP INC | 1,307,223 | $263,092 | 0.1% | $12.86 | +58.6% | COMM STK | 22160N109 |
| — | WHOLE FOODS MKT INC | 6,650,788 | $262,307 | 0.1% | $51.32 | — | COMM STK | 966837106 |
| — | GLAXOSMITHKLINE PLC | 6,225,873 | $259,308 | 0.1% | $50.54 | — | ADR | 37733W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,154,908 | $258,601 | 0.1% | $44.38 | +23.4% | COMM STK | 88224Q107 |
| KRC | KILROY REALTY CORP | 3,794,288 | $254,786 | 0.1% | $53.01 | — | COMM STK | 49427F108 |
| DAL | DELTA AIR LINES | 6,192,298 | $254,380 | 0.1% | $17.50 | +119.3% | COMM STK | 247361702 |
| CPB | CAMPBELL SOUP COMPANY | 5,288,718 | $252,007 | 0.1% | $30.86 | +8.7% | COMM STK | 134429109 |
| SBNY | SIGNATURE BANK | 1,716,034 | $251,210 | 0.1% | $85.29 | — | COMM STK | 82669G104 |
| LPX | LOUISIANA PACIFIC CORP | 14,697,454 | $250,298 | 0.1% | $16.57 | +2.5% | COMM STK | 546347105 |
| EOG | EOG RESOURCES, INC | 2,854,323 | $249,896 | 0.1% | $66.72 | +1.7% | COMM STK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 4,083,906 | $249,486 | 0.1% | $40.34 | +38.0% | COMM STK | 192446102 |
| — | PRAXAIR, INC | 2,073,930 | $247,938 | 0.1% | $115.16 | — | COMM STK | 74005P104 |
| — | SANDISK CORP | 4,257,510 | $247,872 | 0.1% | $69.56 | — | COMM STK | 80004C101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,298,757 | $246,406 | 0.1% | $12.57 | +120.2% | COMM STK | 957638109 |
| SCCO | SOUTHERN COPPER CORP | 8,343,098 | $245,371 | 0.1% | $19.54 | +3.7% | COMM STK | 84265V105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,094,447 | $244,527 | 0.1% | $75.76 | +139.0% | COMM STK | 74587V107 |
| PRA | PROASSURANCE CORP | 5,192,358 | $239,939 | 0.0% | $48.84 | -7.0% | COMM STK | 74267C106 |
| — | CONTINENTAL RESOURCES, INC | 5,656,934 | $239,797 | 0.0% | $82.12 | — | COMM STK | 212015101 |
| MTDR | MATADOR RESOURCES | 9,586,217 | $239,655 | 0.0% | $18.77 | +42.8% | COMM STK | 576485205 |
| — | FIRST NIAGARA FINANCIAL GROUP | 25,369,557 | $239,489 | 0.0% | $9.01 | — | COMM STK | 33582V108 |
| — | PROOFPOINT INC | 3,756,900 | $239,202 | 0.0% | $30.53 | — | COMM STK | 743424103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,980,390 | $239,117 | 0.0% | $45.23 | +49.5% | COMM STK | 053015103 |
| — | DR PEPPER SNAPPLE GROUP | 3,257,039 | $237,438 | 0.0% | $47.16 | — | COMM STK | 26138E109 |
| CNA | CNA FINANCIAL CORP | 6,210,607 | $237,307 | 0.0% | $15.31 | +20.5% | COMM STK | 126117100 |
| EA | ELECTRONIC ARTS INC | 3,567,512 | $237,240 | 0.0% | $34.45 | +73.5% | COMM STK | 285512109 |
| — | IMS HEALTH HOLDINGS INC | 7,734,440 | $237,061 | 0.0% | $28.91 | — | COMM STK | 44970B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,632,514 | $235,890 | 0.0% | $20.02 | +93.3% | COMM STK | 004225108 |
| CTAS | CINTAS CORP | 2,780,586 | $235,210 | 0.0% | $9.91 | +89.4% | COMM STK | 172908105 |
| REG | REGENCY CENTERS CORP | 3,970,158 | $234,160 | 0.0% | $34.43 | +24.0% | COMM STK | 758849103 |
| ASML | ASML HOLDING NV | 2,234,848 | $232,715 | 0.0% | $92.69 | — | COMM STK | N07059210 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,730,500 | $231,888 | 0.0% | $44.79 | +39.3% | COMM STK | 610236101 |
| — | CENTURYLINK INC | 7,880,365 | $231,525 | 0.0% | $35.15 | — | COMM STK | 156700106 |
| WTM | WHITE MOUNTAINS INS GRP LTD | 352,161 | $230,644 | 0.0% | $590.12 | +12.4% | COMM STK | G9618E107 |
| UAA | UNDER ARMOUR INC | 2,763,828 | $230,614 | 0.0% | $21.54 | +87.9% | COMM STK | 904311107 |
| — | THORATEC CORP | 5,136,729 | $228,944 | 0.0% | $29.90 | — | COMM STK | 885175307 |
| MUR | MURPHY OIL | 5,501,250 | $228,687 | 0.0% | $35.07 | -13.4% | COMM STK | 626717102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 14,083,013 | $228,145 | 0.0% | $4.59 | +68.5% | COMM STK | 81619Q105 |
| — | LAZARD LTD | 4,019,620 | $226,063 | 0.0% | $32.45 | — | COMM STK | G54050102 |
| LSTR | LANDSTAR SYS INC | 3,373,840 | $225,609 | 0.0% | $51.50 | — | COMM STK | 515098101 |
| ACHC | ACADIA HEALTHCARE | 2,873,183 | $225,056 | 0.0% | $35.24 | +104.3% | COMM STK | 00404A109 |
| SCHW | CHARLES SCHWAB CORP | 6,881,867 | $224,693 | 0.0% | $15.92 | +74.3% | COMM STK | 808513105 |
| WEX | WEX INC | 1,959,609 | $223,337 | 0.0% | $96.40 | +17.8% | COMM STK | 96208T104 |
| DEI | DOUGLAS EMMETT INC | 8,241,952 | $222,038 | 0.0% | $25.71 | — | COMM STK | 25960P109 |
| DGX | QUEST DIAGNOSTICS INC | 3,052,766 | $221,387 | 0.0% | $46.55 | +28.2% | COMM STK | 74834L100 |
| — | NOVAVAX INC | 19,866,458 | $221,312 | 0.0% | $5.75 | — | COMM STK | 670002104 |
| NDSN | NORDSON CORP | 2,829,660 | $220,402 | 0.0% | $60.57 | +18.7% | COMM STK | 655663102 |
| — | AVON PRODUCTS | 35,053,209 | $219,433 | 0.0% | $19.88 | — | COMM STK | 054303102 |
| AKR | ACADIA REALTY TRUST | 7,430,269 | $216,295 | 0.0% | $26.40 | — | COMM STK | 004239109 |
| — | AVAGO TECHNOLOGIES LTD | 1,625,940 | $216,136 | 0.0% | $38.43 | — | COMM STK | Y0486S104 |
| — | FLEETMATICS GROUP PLC | 4,604,543 | $215,631 | 0.0% | $34.12 | — | COMM STK | G35569105 |
| HOMB | HOME BANCSHARES INC | 5,880,147 | $214,978 | 0.0% | $11.47 | +50.8% | COMM STK | 436893200 |
| — | TESARO INC | 3,606,542 | $212,029 | 0.0% | $39.77 | — | COMM STK | 881569107 |
| — | KRAFT FOODS GROUP INC | 2,483,538 | $211,448 | 0.0% | $70.36 | — | COMM STK | 50076Q106 |
| — | PS BUSINESS PARKS INC | 2,930,448 | $211,432 | 0.0% | $74.66 | — | COMM STK | 69360J107 |
| INSM | INSMED INC | 8,653,627 | $211,322 | 0.0% | $17.65 | +28.6% | COMM STK | 457669307 |
| SSTK | SHUTTERSTOCK INC | 3,584,838 | $210,215 | 0.0% | $66.52 | -1.7% | COMM STK | 825690100 |
| — | ENDURANCE INTL GROUP HLDGS INC | 10,169,242 | $210,097 | 0.0% | $16.86 | — | COMM STK | 29272B105 |
| — | PANDORA MEDIA INC | 13,495,732 | $209,724 | 0.0% | $25.69 | — | COMM STK | 698354107 |
| CNP | CENTERPOINT ENERGY INC | 11,004,906 | $209,423 | 0.0% | $14.87 | -5.5% | COMM STK | 15189T107 |
| BP | BP PLC | 5,190,767 | $207,423 | 0.0% | $41.90 | — | ADR | 055622104 |
| — | YAHOO INC | 5,265,672 | $206,888 | 0.0% | $39.27 | — | COMM STK | 984332106 |
| MTD | METTLER-TOLEDO INTL | 603,423 | $206,045 | 0.0% | $215.06 | +53.1% | COMM STK | 592688105 |
| ALNY | ALNYLAM PHAMACEUTICALS INC | 1,711,294 | $205,133 | 0.0% | $59.55 | +100.7% | COMM STK | 02043Q107 |
| — | WABCO HOLDINGS INC | 1,655,498 | $204,818 | 0.0% | $76.02 | — | COMM STK | 92927K102 |
| MELI | MERCADOLIBRE | 1,442,695 | $204,430 | 0.0% | $93.73 | +49.6% | COMM STK | 58733R102 |
| — | MARKETO INC | 7,262,271 | $203,779 | 0.0% | $31.43 | — | COMM STK | 57063L107 |
| — | DIPLOMAT PHARMACY INC | 4,538,301 | $203,089 | 0.0% | $26.55 | — | COMM STK | 25456K101 |
| TJX | TJX COMPANIES INC | 3,068,143 | $203,019 | 0.0% | $24.43 | +17.4% | COMM STK | 872540109 |
| BURL | BURLINGTON STORES INC | 3,916,777 | $200,539 | 0.0% | $47.68 | +12.1% | COMM STK | 122017106 |
| GS | GOLDMAN SACHS GROUP, INC | 956,307 | $199,667 | 0.0% | $126.46 | +30.2% | COMM STK | 38141G104 |
| TRIP | TRIPADVISOR INC | 2,284,555 | $199,076 | 0.0% | $60.60 | +19.3% | COMM STK | 896945201 |
| CL | COLGATE-PALMOLIVE CO | 3,041,397 | $198,938 | 0.0% | $46.07 | +15.0% | COMM STK | 194162103 |
| EWBC | EAST WEST BANCORP INC | 4,435,721 | $198,809 | 0.0% | $19.15 | +75.5% | COMM STK | 27579R104 |
| FTNT | FORTINET INC | 4,795,507 | $198,198 | 0.0% | $5.09 | +52.5% | COMM STK | 34959E109 |
| — | KRISPY KREME DOUGHNUTS INC | 10,218,654 | $196,811 | 0.0% | $19.37 | — | COMM STK | 501014104 |
| AMG | AFFILIATED MANAGERS GROUP | 895,639 | $195,787 | 0.0% | $207.27 | +3.9% | COMM STK | 008252108 |
| — | CLOVIS ONCOLOGY INC | 2,225,637 | $195,589 | 0.0% | $59.80 | — | COMM STK | 189464100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,888,359 | $195,483 | 0.0% | $37.75 | +48.7% | COMM STK | N53745100 |
| TD | TORONTO-DOMINION BANK | 4,593,285 | $195,144 | 0.0% | $45.11 | -0.7% | COMM STK | 891160509 |
| CME | CME GROUP INC | 2,085,752 | $194,100 | 0.0% | $45.69 | +34.8% | COMM STK | 12572Q105 |
| RF | REGIONS FINANCIAL CORPORATION | 18,624,345 | $192,948 | 0.0% | $5.81 | +19.2% | COMM STK | 7591EP100 |
| — | FIESTA RESTAURANT GROUP | 3,857,200 | $192,860 | 0.0% | $52.02 | — | COMM STK | 31660B101 |
| — | PINNACLE FOODS INC | 4,233,790 | $192,807 | 0.0% | $28.51 | — | COMM STK | 72348P104 |
| — | BAKER HUGHES INCORPORATED | 3,106,207 | $191,653 | 0.0% | $48.87 | — | COMM STK | 057224107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,950,488 | $191,538 | 0.0% | $48.34 | +88.5% | COMM STK | N6596X109 |
| — | TRIBUNE COMPANY | 3,587,222 | $191,522 | 0.0% | $59.55 | — | COMM STK | 896047503 |
| — | BROADCOM CORP | 3,690,463 | $190,022 | 0.0% | $35.11 | — | COMM STK | 111320107 |
| KBR | KBR INC | 9,753,600 | $190,000 | 0.0% | $16.93 | -9.4% | COMM STK | 48242W106 |
| — | AON PLC | 1,896,963 | $189,089 | 0.0% | $71.24 | — | COMM STK | G0408V102 |
| — | JOY GLOBAL INC | 5,222,879 | $189,068 | 0.0% | $50.00 | — | COMM STK | 481165108 |
| RBC | RBC BEARINGS INC | 2,628,459 | $188,618 | 0.0% | $49.53 | +48.3% | COMM STK | 75524B104 |
| TXNM | PNM RESOURCES INC | 7,596,412 | $186,872 | 0.0% | $23.74 | +12.8% | COMM STK | 69349H107 |
| KIM | KIMCO REALTY CORPORATION | 8,182,576 | $184,435 | 0.0% | $12.57 | +16.0% | COMM STK | 49446R109 |
| GBCI | GLACIER BANCORP INC | 6,265,581 | $184,333 | 0.0% | $12.75 | +51.5% | COMM STK | 37637Q105 |
| PRTA | PROTHENA CORP PLC | 3,475,196 | $183,039 | 0.0% | $25.52 | +54.6% | COMM STK | G72800108 |
| — | CORE MARK HOLDING CO INC | 3,045,313 | $180,435 | 0.0% | $57.36 | — | COMM STK | 218681104 |
| CPT | CAMDEN PROPERTY TRUST | 2,418,485 | $179,645 | 0.0% | $43.18 | +15.5% | COMM STK | 133131102 |
| GRFS | GRIFOLS SA | 5,762,447 | $178,463 | 0.0% | $32.55 | — | ADR | 398438408 |
| — | SEACOR HOLDINGS INC | 2,503,691 | $177,612 | 0.0% | $83.04 | — | COMM STK | 811904101 |
| SCHL | SCHOLASTIC CORPORATION | 3,961,522 | $174,822 | 0.0% | $26.11 | +32.6% | COMM STK | 807066105 |
| — | HALYARD HEALTH INC | 4,301,760 | $174,221 | 0.0% | $44.49 | — | COMM STK | 40650V100 |
| — | BAXALTA INC | 5,396,904 | $172,377 | 0.0% | $31.94 | — | COMM STK | 07177M103 |
| HUBS | HUBSPOT INC | 3,446,943 | $170,899 | 0.0% | $41.74 | +9.9% | COMM STK | 443573100 |
| — | USG CORP | 6,104,050 | $169,632 | 0.0% | $24.22 | — | COMM STK | 903293405 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 14,066,270 | $169,358 | 0.0% | $5.17 | +15.2% | COMM STK | 14057J101 |
| PPG | PPG INDUSTRIES INC | 1,475,454 | $169,264 | 0.0% | $84.03 | +12.3% | COMM STK | 693506107 |
| EGP | EASTGROUP PPTY INC | 2,990,920 | $168,179 | 0.0% | $56.27 | — | COMM STK | 277276101 |
| MSA | MSA SAFETY INC | 3,457,339 | $167,716 | 0.0% | $52.42 | -8.5% | COMM STK | 553498106 |
| — | COMPUTER SCIENCES CORP | 2,527,238 | $165,888 | 0.0% | $43.77 | — | COMM STK | 205363104 |
| — | GENESEE & WYOMING INC | 2,166,598 | $165,051 | 0.0% | $85.36 | — | COMM STK | 371559105 |
| — | FINANCIAL ENGINES INC | 3,847,035 | $163,422 | 0.0% | $45.70 | — | COMM STK | 317485100 |
| RDN | RADIAN GROUP INC | 8,601,508 | $161,364 | 0.0% | $10.31 | +44.1% | COMM STK | 750236101 |
| KMPR | KEMPER CORP | 4,174,224 | $160,916 | 0.0% | $33.32 | +13.3% | COMM STK | 488401100 |
| NEU | NEWMARKET CORP | 359,441 | $159,552 | 0.0% | $347.65 | +8.1% | COMM STK | 651587107 |
| — | BERRY PLASTICS GROUP INC | 4,900,649 | $158,781 | 0.0% | $20.86 | — | COMM STK | 08579W103 |
| — | INGERSOLL-RAND PLC | 2,349,774 | $158,422 | 0.0% | $58.78 | — | COMM STK | G47791101 |
| MTB | M & T BANK CORPORATION | 1,263,044 | $157,792 | 0.0% | $84.62 | +8.0% | COMM STK | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP | 902,012 | $156,905 | 0.0% | $90.60 | +98.6% | COMM STK | 91307C102 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,496,920 | $156,782 | 0.0% | $41.60 | — | COMM STK | 242309102 |
| — | RAYTHEON COMPANY | 1,632,390 | $156,187 | 0.0% | $74.87 | — | COMM STK | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 2,972,136 | $155,472 | 0.0% | $33.47 | +9.4% | COMM STK | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING | 5,938,662 | $153,277 | 0.0% | $64.89 | — | COMM STK | 25271C102 |
| — | SPECTRA ENERGY CORPORATION | 4,659,293 | $151,893 | 0.0% | $34.71 | — | COMM STK | 847560109 |
| — | TEAM HEALTH HOLDINGS INC | 2,317,760 | $151,419 | 0.0% | $45.11 | — | COMM STK | 87817A107 |
| MTX | MINERALS TECHNOLOGIES | 2,218,357 | $151,137 | 0.0% | $50.46 | +31.8% | COMM STK | 603158106 |
| ELME | WASHINGTON REAL ESTATE INV TR | 5,793,700 | $150,347 | 0.0% | $25.05 | — | COMM STK | 939653101 |
| — | DUNKIN' BRANDS GROUP INC | 2,716,750 | $149,421 | 0.0% | $47.59 | — | COMM STK | 265504100 |
| STZ | CONSTELLATION BRANDS | 1,281,682 | $148,701 | 0.0% | $67.72 | +49.5% | COMM STK | 21036P108 |
| — | DIRECTV | 1,599,695 | $148,436 | 0.0% | $78.45 | — | COMM STK | 25490A309 |
| — | PHH CORPORATION | 5,698,366 | $148,328 | 0.0% | $22.78 | — | COMM STK | 693320202 |
| PZZA | PAPA JOHNS INTL INC | 1,960,490 | $148,233 | 0.0% | $37.65 | +42.5% | COMM STK | 698813102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,391,944 | $147,870 | 0.0% | $32.82 | +38.6% | COMM STK | 026874784 |
| MIDD | MIDDLEBY CORP | 1,312,965 | $147,354 | 0.0% | $73.77 | +45.0% | COMM STK | 596278101 |
| GNW | GENWORTH FINANCIAL INC | 19,376,921 | $146,683 | 0.0% | $9.00 | -11.3% | COMM STK | 37247D106 |
| SWX | SOUTHWEST GAS CORPORATION | 2,718,570 | $144,655 | 0.0% | $48.72 | +12.7% | COMM STK | 844895102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,370,102 | $144,510 | 0.0% | $26.51 | — | COMM STK | 70509V100 |
| — | KEURIG GREEN MOUNTAIN INC | 1,885,246 | $144,466 | 0.0% | $88.73 | — | COMM STK | 49271M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,366,243 | $144,152 | 0.0% | $78.90 | +33.8% | COMM STK | 879360105 |
| — | BOTTOMLINE TECH DEL INC | 5,131,260 | $142,700 | 0.0% | $26.07 | — | COMM STK | 101388106 |
| BKU | BANKUNITED INC | 3,962,120 | $142,359 | 0.0% | $19.73 | +26.0% | COMM STK | 06652K103 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,378,572 | $141,559 | 0.0% | $33.01 | -3.0% | COMM STK | 353514102 |
| BDC | BELDEN INC | 1,732,753 | $140,752 | 0.0% | $48.78 | +73.7% | COMM STK | 077454106 |
| NYT | NEW YORK TIMES COMPANY | 10,270,600 | $140,194 | 0.0% | $8.72 | +43.1% | COMM STK | 650111107 |
| — | CHIMERIX INC | 3,005,422 | $138,850 | 0.0% | $25.79 | — | COMM STK | 16934W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,652,495 | $137,297 | 0.0% | $22.93 | +53.6% | COMM STK | 477839104 |
| POST | POST HOLDINGS | 2,535,930 | $136,763 | 0.0% | $31.87 | -3.2% | COMM STK | 737446104 |
| — | INFINITY PROPERTY & CASUALTY | 1,794,271 | $136,078 | 0.0% | $59.76 | — | COMM STK | 45665Q103 |
| — | RECEPTOS INC | 714,226 | $135,739 | 0.0% | $137.60 | — | COMM STK | 756207106 |
| — | XOOM CORP | 6,446,580 | $135,733 | 0.0% | $24.17 | — | COMM STK | 98419Q101 |
| — | TIM PARTICIPACOES SA | 8,217,623 | $134,440 | 0.0% | $20.16 | — | ADR | 88706P205 |
| SMTC | SEMTECH CORP | 6,714,350 | $133,280 | 0.0% | $28.54 | -18.4% | COMM STK | 816850101 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,498,417 | $133,269 | 0.0% | $61.98 | — | COMM STK | 30219G108 |
| WABC | WESTAMERICA BANCORPORATION | 2,620,478 | $132,727 | 0.0% | $29.77 | +10.3% | COMM STK | 957090103 |
| HST | HOST HOTELS AND RESORTS INC | 6,670,675 | $132,279 | 0.0% | $10.82 | +21.0% | COMM STK | 44107P104 |
| — | TORNIER NV | 5,287,579 | $132,137 | 0.0% | $18.50 | — | COMM STK | N87237108 |
| — | SEATTLE GENETICS INC | 2,720,256 | $131,660 | 0.0% | $34.56 | — | COMM STK | 812578102 |
| — | ADTRAN INC | 8,093,748 | $131,523 | 0.0% | $24.49 | — | COMM STK | 00738A106 |
| — | WEINGARTEN REALTY INVESTORS, I | 4,017,323 | $131,326 | 0.0% | $30.46 | — | COMM STK | 948741103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822,135 | $130,115 | 0.0% | $36.10 | +13.6% | COMM STK | 302130109 |
| — | HEALTHSOUTH CORPORATION | 2,816,385 | $129,723 | 0.0% | $28.99 | — | COMM STK | 421924309 |
| — | EMC CORPORATION | 4,902,102 | $129,366 | 0.0% | $25.46 | — | COMM STK | 268648102 |
| CLW | CLEARWATER PAPER CORP | 2,206,210 | $126,416 | 0.0% | $53.38 | +15.7% | COMM STK | 18538R103 |
| — | RITCHIE BROS AUCTIONEERS | 4,527,285 | $126,402 | 0.0% | $25.89 | — | COMM STK | 767744105 |
| — | CIT GROUP, INC | 2,710,540 | $126,013 | 0.0% | $46.43 | — | COMM STK | 125581801 |
| CCJ | CAMECO CORP | 8,823,860 | $126,005 | 0.0% | $18.42 | -23.0% | COMM STK | 13321L108 |
| — | HEALTHCARE REALTY TRUST | 5,375,710 | $125,039 | 0.0% | $25.51 | — | COMM STK | 421946104 |
| — | EL PASO ELECTRIC CO | 3,594,213 | $124,575 | 0.0% | $35.31 | — | COMM STK | 283677854 |
| AOS | SMITH A O CORP | 1,727,930 | $124,376 | 0.0% | $15.38 | +88.8% | COMM STK | 831865209 |
| SMG | SCOTTS MIRACLE GRO CO | 2,091,039 | $123,810 | 0.0% | $30.46 | +47.4% | COMM STK | 810186106 |
| — | DCT INDUSTRIAL TRUST INC | 3,893,994 | $122,427 | 0.0% | $35.59 | — | COMM STK | 233153204 |
| ESE | ESCO TECHNOLOGIES INC | 3,272,340 | $122,418 | 0.0% | $32.37 | +11.2% | COMM STK | 296315104 |
| — | DYAX CORP | 4,612,666 | $122,236 | 0.0% | $14.17 | — | COMM STK | 26746E103 |
| TGT | TARGET CORPORATION | 1,495,314 | $122,062 | 0.0% | $47.95 | +23.2% | COMM STK | 87612E106 |
| INFY | INFOSYS LTD | 7,632,542 | $120,976 | 0.0% | $17.01 | — | ADR | 456788108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,179,140 | $120,732 | 0.0% | $51.42 | +51.0% | COMM STK | 90400D108 |
| AGO | ASSURED GUARANTY LTD | 5,025,631 | $120,565 | 0.0% | $17.53 | +32.3% | COMM STK | G0585R106 |
| D | DOMINION RESOURCES INC | 1,801,180 | $120,445 | 0.0% | $39.52 | +12.8% | COMM STK | 25746U109 |
| DSGX | DESCARTES SYS GRP INC | 7,484,511 | $120,135 | 0.0% | $14.01 | +10.8% | COMM STK | 249906108 |
| TSN | TYSON FOODS | 2,801,000 | $119,407 | 0.0% | $29.99 | +6.7% | COMM STK | 902494103 |
| MTH | MERITAGE HOMES | 2,528,180 | $119,052 | 0.0% | $23.34 | -3.2% | COMM STK | 59001A102 |
| — | AARON'S INC | 3,278,314 | $118,708 | 0.0% | $28.01 | — | COMM STK | 002535300 |
| KMI | KINDER MORGAN INC | 3,092,036 | $118,703 | 0.0% | $21.92 | +11.0% | COMM STK | 49456B101 |
| IOSP | INNOSPEC INC | 2,632,045 | $118,547 | 0.0% | $35.22 | +10.4% | COMM STK | 45768S105 |
| — | COUPONSCOM INC | 10,901,053 | $117,622 | 0.0% | $21.47 | — | COMM STK | 22265J102 |
| CAT | CATERPILLAR INC | 1,378,866 | $116,955 | 0.0% | $64.80 | +1.6% | COMM STK | 149123101 |
| — | MCGRAW HILL FINANCIAL INC | 1,157,897 | $116,311 | 0.0% | $53.19 | — | COMM STK | 580645109 |
| HIW | HIGHWOODS PROPERTIES INC | 2,890,165 | $115,462 | 0.0% | $35.91 | — | COMM STK | 431284108 |
| TRNO | TERRENO REALTY CORP | 5,860,925 | $115,460 | 0.0% | $19.10 | — | COMM STK | 88146M101 |
| — | COLUMBIA PIPELINE GROUP | 4,004,100 | $115,318 | 0.0% | $28.80 | — | COMM STK | 198280109 |
| — | DOW CHEMICAL | 2,238,167 | $114,527 | 0.0% | $33.46 | — | COMM STK | 260543103 |
| — | JANUS CAPITAL GROUP INC | 6,621,145 | $113,354 | 0.0% | $13.42 | — | COMM STK | 47102X105 |
| JOE | ST JOE CORP | 7,277,088 | $113,013 | 0.0% | $18.90 | -11.3% | COMM STK | 790148100 |
| OGS | ONE GAS INC | 2,648,090 | $112,703 | 0.0% | $42.63 | +0.1% | COMM STK | 68235P108 |
| — | NATIONAL INSTRUMENTS CORP | 3,807,895 | $112,181 | 0.0% | $28.33 | — | COMM STK | 636518102 |
| — | KATE SPADE & CO | 5,191,529 | $111,826 | 0.0% | $36.79 | — | COMM STK | 485865109 |
| DTE | DTE ENERGY CO | 1,496,403 | $111,692 | 0.0% | $45.79 | +2.3% | COMM STK | 233331107 |
| — | ADEPTUS HEALTH INC | 1,175,770 | $111,686 | 0.0% | $46.62 | — | COMM STK | 006855100 |
| OMC | OMNICOM GROUP | 1,603,259 | $111,410 | 0.0% | $42.12 | +25.2% | COMM STK | 681919106 |
| — | COMCAST CORPORATION | 1,843,072 | $110,474 | 0.0% | $42.26 | — | COMM STK | 20030N200 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,270,563 | $109,040 | 0.0% | $49.91 | +65.1% | COMM STK | 75689M101 |
| — | ASSOCIATED ESTATES RLTY | 3,769,990 | $107,935 | 0.0% | $19.14 | — | COMM STK | 045604105 |
| CGNX | COGNEX CORP | 2,242,575 | $107,868 | 0.0% | $14.43 | +56.5% | COMM STK | 192422103 |
| NWE | NORTHWESTERN CORP | 2,208,185 | $107,649 | 0.0% | $24.96 | +33.8% | COMM STK | 668074305 |
| — | JUNIPER NETWORKS, INC | 4,138,610 | $107,480 | 0.0% | $22.90 | — | COMM STK | 48203R104 |
| UE | URBAN EDGE PROPERTIES | 5,146,816 | $107,002 | 0.0% | $23.45 | — | COMM STK | 91704F104 |
| — | TAUBMAN CENTERS INC | 1,537,404 | $106,850 | 0.0% | $74.27 | — | COMM STK | 876664103 |
| — | MEDICINES COMPANY | 3,722,105 | $106,489 | 0.0% | $30.84 | — | COMM STK | 584688105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 3,613,844 | $106,247 | 0.0% | $23.34 | +22.9% | COMM STK | 879433829 |
| MMYT | MAKEMYTRIP LTD | 5,396,884 | $106,211 | 0.0% | $18.64 | +12.0% | COMM STK | V5633W109 |
| WOR | WORTHINGTON INDUSTRIES | 3,518,954 | $105,780 | 0.0% | $23.96 | -28.8% | COMM STK | 981811102 |
| — | ENDO INTERNATIONAL PLC | 1,322,822 | $105,363 | 0.0% | $84.93 | — | COMM STK | G30401106 |
| PBR/A | PETROLEO BRASILEIRO SA | 12,906,489 | $105,317 | 0.0% | $14.66 | — | ADR | 71654V101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 1,817,855 | $105,072 | 0.0% | $46.36 | +17.6% | COMM STK | 109194100 |
| — | OPHTHOTECH CORP | 2,011,408 | $104,714 | 0.0% | $40.38 | — | COMM STK | 683745103 |
| — | CAVIUM INC | 1,505,830 | $103,616 | 0.0% | $35.37 | — | COMM STK | 14964U108 |
| — | STERIS CORPORATION | 1,595,251 | $102,798 | 0.0% | $43.30 | — | COMM STK | 859152100 |
| MOS | MOSAIC CO | 2,193,853 | $102,782 | 0.0% | $38.79 | -5.5% | COMM STK | 61945C103 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 8,402,443 | $102,678 | 0.0% | $12.18 | — | COMM STK | 67551U105 |
| — | AMERICA MOVIL SA DE CV | 4,774,910 | $101,753 | 0.0% | $21.75 | — | ADR | 02364W105 |
| PRGO | PERRIGO CO PLC | 550,152 | $101,685 | 0.0% | $158.28 | +20.4% | COMM STK | G97822103 |
| — | RYANAIR HOLDINGS PLC | 1,412,194 | $100,760 | 0.0% | $50.11 | — | ADR | 783513104 |
| — | NEW RELIC INC | 2,858,351 | $100,585 | 0.0% | $33.97 | — | COMM STK | 64829B100 |
| — | PIER 1 IMPORTS | 7,959,900 | $100,534 | 0.0% | $18.17 | — | COMM STK | 720279108 |
| PSX | PHILLIPS 66 | 1,243,201 | $100,152 | 0.0% | $40.79 | +31.6% | COMM STK | 718546104 |
| MATW | MATTHEWS INTL CORP | 1,878,090 | $99,802 | 0.0% | $29.90 | +31.5% | COMM STK | 577128101 |
| — | ACCELERON PHARMA INC | 3,147,643 | $99,591 | 0.0% | $35.23 | — | COMM STK | 00434H108 |
| SSYS | STRATASYS LTD | 2,847,000 | $99,446 | 0.0% | $97.27 | -56.9% | COMM STK | M85548101 |
| — | TWITTER INC | 2,734,063 | $99,028 | 0.0% | $44.45 | — | COMM STK | 90184L102 |
| KEX | KIRBY CORP | 1,285,847 | $98,573 | 0.0% | $77.10 | +2.8% | COMM STK | 497266106 |
| JJSF | J & J SNACK FOODS CORP | 889,498 | $98,441 | 0.0% | $78.55 | +15.4% | COMM STK | 466032109 |
| — | HEWLETT-PACKARD COMPANY | 3,265,816 | $98,007 | 0.0% | $25.29 | — | COMM STK | 428236103 |
| — | ATRION CORP | 248,562 | $97,513 | 0.0% | $240.49 | — | COMM STK | 049904105 |
| APH | AMPHENOL CORP | 1,680,681 | $97,429 | 0.0% | $10.92 | +18.9% | COMM STK | 032095101 |
| — | MALLINCKRODT PLC | 825,196 | $97,142 | 0.0% | $54.37 | — | COMM STK | G5785G107 |
| — | PDC ENERGY INC | 1,805,918 | $96,869 | 0.0% | $55.28 | — | COMM STK | 69327R101 |
| — | FRANCESCA'S HOLDINGS CORP | 7,164,075 | $96,500 | 0.0% | $22.45 | — | COMM STK | 351793104 |
| — | ISIS PHARMACEUTICALS | 1,649,805 | $94,946 | 0.0% | $29.86 | — | COMM STK | 464330109 |
| — | MULTI-COLOR CORP | 1,474,746 | $94,207 | 0.0% | $31.28 | — | COMM STK | 625383104 |
| — | PARSLEY ENERGY INC | 5,402,841 | $94,117 | 0.0% | $21.75 | — | COMM STK | 701877102 |
| — | SUN HYDRAULICS INC | 2,467,410 | $94,033 | 0.0% | $31.28 | — | COMM STK | 866942105 |
| — | BEACON ROOFING SUPPLY INC | 2,820,310 | $93,691 | 0.0% | $35.21 | — | COMM STK | 073685109 |
| — | PMC SIERRA INC | 10,899,390 | $93,299 | 0.0% | $6.35 | — | COMM STK | 69344F106 |
| EAT | BRINKER INTERNATIONAL | 1,613,364 | $93,010 | 0.0% | $33.20 | +46.1% | COMM STK | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,481,689 | $92,917 | 0.0% | $52.96 | +11.5% | COMM STK | 016255101 |
| VMI | VALMONT INDUSTRIES INC | 781,664 | $92,916 | 0.0% | $147.12 | -16.2% | COMM STK | 920253101 |
| YUM | YUM BRANDS INC | 1,026,214 | $92,441 | 0.0% | $41.63 | +24.9% | COMM STK | 988498101 |
| THC | TENET HEALTHCARE CORP | 1,596,069 | $92,380 | 0.0% | $44.86 | +13.9% | COMM STK | 88033G407 |
| — | G&K SERVICES INC | 1,335,850 | $92,361 | 0.0% | $48.35 | — | COMM STK | 361268105 |
| LMT | LOCKHEED MARTIN CORPORATION | 495,194 | $92,057 | 0.0% | $76.17 | +89.8% | COMM STK | 539830109 |
| — | FINISAR CORPORATION | 5,133,595 | $91,737 | 0.0% | $17.88 | — | COMM STK | 31787A507 |
| POOL | POOL CORP | 1,299,469 | $91,197 | 0.0% | $43.87 | +37.4% | COMM STK | 73278L105 |
| — | MOMENTA PHARMACEUTICALS | 3,983,714 | $90,869 | 0.0% | $15.12 | — | COMM STK | 60877T100 |
| PB | PROSPERITY BANCSHARES INC | 1,571,060 | $90,713 | 0.0% | $36.30 | +11.2% | COMM STK | 743606105 |
| PRGS | PROGRESS SOFTWARE CORP | 3,296,657 | $90,658 | 0.0% | $22.55 | +18.2% | COMM STK | 743312100 |
| INTU | INTUIT | 898,917 | $90,584 | 0.0% | $60.77 | +54.3% | COMM STK | 461202103 |
| WTFC | WINTRUST FINL CORP | 1,687,460 | $90,077 | 0.0% | $36.92 | +36.4% | COMM STK | 97650W108 |
| — | T-MOBILE USA INC | 1,309,500 | $89,553 | 0.0% | $52.21 | — | CVPFSTKF | 872590203 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,012,933 | $89,108 | 0.0% | $50.86 | +36.2% | COMM STK | 14040H105 |
| LFUS | LITTELFUSE INC | 937,210 | $88,932 | 0.0% | $70.35 | +38.8% | COMM STK | 537008104 |
| FIVE | FIVE BELOW INC | 2,245,300 | $88,757 | 0.0% | $38.52 | -5.7% | COMM STK | 33829M101 |
| — | ENVESTNET INC | 2,190,500 | $88,562 | 0.0% | $48.66 | — | COMM STK | 29404K106 |
| — | CHICOS FAS INC | 5,312,330 | $88,344 | 0.0% | $17.16 | — | COMM STK | 168615102 |
| BAX | BAXTER INTERNATIONAL INC | 1,261,134 | $88,191 | 0.0% | $30.74 | +2.4% | COMM STK | 071813109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,653,470 | $87,989 | 0.0% | $23.97 | -1.0% | COMM STK | 736508847 |
| PKG | PACKAGING CORP OF AMERICA | 1,401,921 | $87,606 | 0.0% | $33.09 | +54.4% | COMM STK | 695156109 |
| — | CRAY INC | 2,960,747 | $87,372 | 0.0% | $21.05 | — | COMM STK | 225223304 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,314,289 | $87,226 | 0.0% | $40.01 | — | COMM STK | 024835100 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,702,170 | $87,149 | 0.0% | $25.14 | — | COMM STK | 22002T108 |
| HCSG | HEALTHCARE SERVICES | 2,630,786 | $86,947 | 0.0% | $25.07 | +25.6% | COMM STK | 421906108 |
| — | CVENT INC | 3,371,419 | $86,915 | 0.0% | $27.18 | — | COMM STK | 23247G109 |
| — | ROSETTA RESOURCES | 3,713,110 | $85,921 | 0.0% | $18.00 | — | COMM STK | 777779307 |
| — | PLUM CREEK TIMBER CO INC | 2,116,020 | $85,847 | 0.0% | $46.52 | — | COMM STK | 729251108 |
| — | TABLEAU SOFTWARE INC | 738,536 | $85,153 | 0.0% | $65.54 | — | COMM STK | 87336U105 |
| — | STRAYER EDUCATION | 1,975,155 | $85,129 | 0.0% | $49.34 | — | COMM STK | 863236105 |
| TS | TENARIS SA | 3,146,468 | $85,018 | 0.0% | $40.76 | — | ADR | 88031M109 |
| BLMN | BLOOMIN' BRANDS INC | 3,970,454 | $84,769 | 0.0% | $17.23 | +0.9% | COMM STK | 094235108 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,897,634 | $84,388 | 0.0% | $49.88 | — | COMM STK | 45841V109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE S | 8,617,610 | $84,366 | 0.0% | $12.37 | — | ADR | 40053W101 |
| EIX | EDISON INTERNATIONAL | 1,515,518 | $84,232 | 0.0% | $36.31 | +8.6% | COMM STK | 281020107 |
| MGRC | MCGRATH RENTCORP | 2,766,910 | $84,197 | 0.0% | $31.72 | +1.3% | COMM STK | 580589109 |
| JACK | JACK IN THE BOX INC | 951,170 | $83,855 | 0.0% | $37.41 | +140.1% | COMM STK | 466367109 |
| — | ALCOA, INC | 7,519,053 | $83,837 | 0.0% | $13.09 | — | COMM STK | 013817101 |
| — | SYNGENTA AG | 1,023,407 | $83,520 | 0.0% | $81.61 | — | ADR | 87160A100 |
| — | ANALOGIC CORP | 1,051,602 | $82,971 | 0.0% | $72.83 | — | COMM STK | 032657207 |
| — | LASALLE HOTEL PPTYS | 2,330,287 | $82,632 | 0.0% | $24.70 | — | COMM STK | 517942108 |
| RES | RPC INC | 5,965,125 | $82,498 | 0.0% | $12.69 | +0.7% | COMM STK | 749660106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,824,300 | $82,414 | 0.0% | $11.68 | +2.9% | COMM STK | 03152W109 |
| — | FLOTEK INDUSTRIES INC | 6,546,672 | $82,030 | 0.0% | $22.61 | — | COMM STK | 343389102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 596,007 | $81,552 | 0.0% | $62.60 | +67.5% | COMM STK | 009158106 |
| SPSC | SPS COMMERCE INC | 1,231,894 | $81,059 | 0.0% | $27.49 | +22.3% | COMM STK | 78463M107 |
| — | DREW INDUSTRIES INC | 1,396,730 | $81,038 | 0.0% | $39.32 | — | COMM STK | 26168L205 |
| — | TANGOE INC | 6,437,020 | $80,978 | 0.0% | $15.47 | — | COMM STK | 87582Y108 |
| — | HSN INC | 1,150,194 | $80,732 | 0.0% | $54.91 | — | COMM STK | 404303109 |
| SNX | SYNNEX CORP | 1,100,630 | $80,555 | 0.0% | $16.65 | +111.7% | COMM STK | 87162W100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,715,940 | $79,723 | 0.0% | $16.71 | +1.1% | COMM STK | 04316A108 |
| COLB | COLUMBIA BKG SYS INC | 2,449,770 | $79,716 | 0.0% | $14.28 | +35.0% | COMM STK | 197236102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 7,668,148 | $79,595 | 0.0% | $10.84 | — | ADR | 204448104 |
| GD | GENERAL DYNAMICS CORP | 559,404 | $79,262 | 0.0% | $60.47 | +82.4% | COMM STK | 369550108 |
| — | INTERCEPT PHARMACEUTICALS INC | 328,303 | $79,246 | 0.0% | $307.08 | — | COMM STK | 45845P108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 2,456,614 | $79,152 | 0.0% | $32.00 | — | COMM STK | 531465102 |
| HP | HELMERICH & PAYNE INC | 1,123,846 | $79,141 | 0.0% | $70.98 | +4.1% | COMM STK | 423452101 |
| HXL | HEXCEL CORP | 1,585,550 | $78,865 | 0.0% | $32.85 | +53.2% | COMM STK | 428291108 |
| — | LIFEPOINT HOSPITALS INC | 906,927 | $78,857 | 0.0% | $51.17 | — | COMM STK | 53219L109 |
| NBIS | YANDEX NV | 5,116,393 | $77,872 | 0.0% | $28.84 | — | COMM STK | N97284108 |
| NEE | NEXTERA ENERGY INC | 792,603 | $77,699 | 0.0% | $14.82 | +30.1% | COMM STK | 65339F101 |
| MATV | SCHWEITZER MAUDUIT INTL | 1,945,339 | $77,580 | 0.0% | $24.58 | +3.6% | COMM STK | 808541106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,853,562 | $77,179 | 0.0% | $14.06 | — | COMM STK | G5876H105 |
| BMI | BADGER METER INC | 1,210,306 | $76,842 | 0.0% | $22.76 | +25.0% | COMM STK | 056525108 |
| SAM | BOSTON BEER CO INC | 328,802 | $76,279 | 0.0% | $198.63 | +29.5% | COMM STK | 100557107 |
| — | BENEFICIAL BANCORP INC | 6,073,493 | $75,858 | 0.0% | $11.29 | — | COMM STK | 08171T102 |
| AZZ | AZZ INCORPORATED | 1,463,979 | $75,834 | 0.0% | $36.43 | +15.5% | COMM STK | 002474104 |
| VECO | VEECO INSTRUMENTS INC | 2,636,222 | $75,765 | 0.0% | $34.76 | -11.7% | COMM STK | 922417100 |
| — | DENNYS CORPORATION | 6,519,909 | $75,696 | 0.0% | $6.70 | — | COMM STK | 24869P104 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,694,090 | $75,569 | 0.0% | $19.16 | +23.4% | COMM STK | 816300107 |
| — | KNOLL INC | 2,993,840 | $74,936 | 0.0% | $15.16 | — | COMM STK | 498904200 |
| — | STILLWATER MINING CO | 6,449,871 | $74,754 | 0.0% | $11.50 | — | COMM STK | 86074Q102 |
| — | MARATHON OIL CORPORATION | 2,810,568 | $74,592 | 0.0% | $36.77 | — | COMM STK | 565849106 |
| — | CAMERON INTL CORP | 1,423,000 | $74,523 | 0.0% | $55.14 | — | COMM STK | 13342B105 |
| — | RAVEN INDUSTRIES INC | 3,662,580 | $74,460 | 0.0% | $29.98 | — | COMM STK | 754212108 |
| HAE | HAEMONETICS CORP MASS | 1,799,200 | $74,415 | 0.0% | $37.70 | +11.8% | COMM STK | 405024100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,702,790 | $74,300 | 0.0% | $17.68 | +50.5% | COMM STK | 007973100 |
| — | NATIONAL OILWELL VARCO INC | 1,532,211 | $73,975 | 0.0% | $64.93 | — | COMM STK | 637071101 |
| — | BARRICK GOLD CORP | 6,900,890 | $73,565 | 0.0% | $10.91 | — | COMM STK | 067901108 |
| ATO | ATMOS ENERGY CORP | 1,429,202 | $73,289 | 0.0% | $41.47 | +0.1% | COMM STK | 049560105 |
| — | FRONTIER COMMUNICATIONS | 14,745,299 | $72,989 | 0.0% | $4.90 | — | COMM STK | 35906A108 |
| ADBE | ADOBE SYSTEMS INC | 899,677 | $72,883 | 0.0% | $47.39 | +64.6% | COMM STK | 00724F101 |
| DOV | DOVER CORPORATION | 1,037,604 | $72,819 | 0.0% | $46.05 | +7.1% | COMM STK | 260003108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,132,580 | $72,802 | 0.0% | $42.68 | +5.8% | COMM STK | 125269100 |
| RWT | REDWOOD TRUST INC | 4,620,745 | $72,546 | 0.0% | $17.11 | — | COMM STK | 758075402 |
| — | WRIGHT MEDICAL GROUP INC | 2,736,925 | $71,872 | 0.0% | $26.12 | — | COMM STK | 98235T107 |
| ANF | ABERCROMBIE & FITCH COMPANY | 3,339,000 | $71,822 | 0.0% | $21.74 | -18.8% | COMM STK | 002896207 |
| — | CLECO CORP | 1,325,220 | $71,363 | 0.0% | $46.43 | — | COMM STK | 12561W105 |
| — | CAPITAL BANK FINANCIAL CORP | 2,450,620 | $71,240 | 0.0% | $19.13 | — | COMM STK | 139794101 |
| BAP | CREDICORP LTD | 512,659 | $71,219 | 0.0% | $103.97 | +8.3% | COMM STK | G2519Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 813,590 | $71,205 | 0.0% | $39.16 | +36.0% | COMM STK | 744320102 |
| SO | SOUTHERN COMPANY | 1,697,322 | $71,118 | 0.0% | $26.92 | +3.2% | COMM STK | 842587107 |
| — | ZS PHARMA INC | 1,354,558 | $70,965 | 0.0% | $41.15 | — | COMM STK | 98979G105 |
| ALEX | ALEXANDER & BALDWIN INC | 1,795,165 | $70,730 | 0.0% | $38.58 | — | COMM STK | 014491104 |
| — | US ECOLOGY INC | 1,447,580 | $70,526 | 0.0% | $36.97 | — | COMM STK | 91732J102 |
| — | IXIA | 5,662,660 | $70,443 | 0.0% | $14.79 | — | COMM STK | 45071R109 |
| KR | KROGER CO | 969,844 | $70,323 | 0.0% | $13.44 | +119.6% | COMM STK | 501044101 |
| — | STATE AUTO FINL CORP | 2,933,625 | $70,260 | 0.0% | $19.82 | — | COMM STK | 855707105 |
| — | TESCO CORP | 6,444,580 | $70,246 | 0.0% | $16.44 | — | COMM STK | 88157K101 |
| — | GOLDCORP INC | 4,335,967 | $70,244 | 0.0% | $21.24 | — | COMM STK | 380956409 |
| ETSY | ETSY INC | 4,997,920 | $70,221 | 0.0% | $19.22 | 0.0% | COMM STK | 29786A106 |
| WMB | WILLIAMS COMPANIES | 1,222,583 | $70,164 | 0.0% | $18.73 | +49.9% | COMM STK | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 657,415 | $69,666 | 0.0% | $63.92 | +18.6% | COMM STK | 494368103 |
| DORM | DORMAN PRODUCTS INC | 1,456,410 | $69,413 | 0.0% | $42.20 | +15.5% | COMM STK | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 393,800 | $69,336 | 0.0% | $61.33 | +192.8% | COMM STK | G50871105 |
| — | OASIS PETROLEUM | 4,373,926 | $69,327 | 0.0% | $41.34 | — | COMM STK | 674215108 |
| SRE | SEMPRA ENERGY | 699,465 | $69,205 | 0.0% | $28.66 | +32.1% | COMM STK | 816851109 |
| RLJ | RLJ LODGING TRUST | 2,321,502 | $69,134 | 0.0% | $28.85 | — | COMM STK | 74965L101 |
| EQIX | EQUINIX INC | 270,459 | $68,697 | 0.0% | $175.23 | +13.5% | COMM STK | 29444U700 |
| WIX | WIXCOM LTD | 2,883,335 | $68,104 | 0.0% | $21.64 | +5.2% | COMM STK | M98068105 |
| ROL | ROLLINS INC | 2,381,977 | $67,958 | 0.0% | $9.20 | +6.8% | COMM STK | 775711104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 775,471 | $67,823 | 0.0% | $44.80 | +42.1% | COMM STK | 015271109 |
| — | CABOT MICROELECTRONICS CORP | 1,433,866 | $67,549 | 0.0% | $33.74 | — | COMM STK | 12709P103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 3,617,331 | $67,355 | 0.0% | $24.84 | -25.7% | COMM STK | 35671D857 |
| — | SPARTANNASH CO | 2,067,340 | $67,271 | 0.0% | $21.01 | — | COMM STK | 847215100 |
| LEN | LENNAR CORPORATION | 1,316,376 | $67,188 | 0.0% | $34.19 | +22.1% | COMM STK | 526057104 |
| GWW | WW GRAINGER INC | 282,702 | $66,901 | 0.0% | $205.08 | -0.4% | COMM STK | 384802104 |
| SM | SM ENERGY | 1,446,987 | $66,735 | 0.0% | $54.17 | -13.3% | COMM STK | 78454L100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 3,202,940 | $66,717 | 0.0% | $14.97 | +4.0% | COMM STK | 633707104 |
| — | SONIC INC | 2,306,397 | $66,424 | 0.0% | $14.56 | — | COMM STK | 835451105 |
| — | KNIGHT TRANSPORTATION INC | 2,482,952 | $66,394 | 0.0% | $16.82 | — | COMM STK | 499064103 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,229,397 | $66,203 | 0.0% | $31.21 | +35.4% | COMM STK | 165303108 |
| — | EXTERRAN HOLDINGS INC | 2,020,379 | $65,965 | 0.0% | $28.06 | — | COMM STK | 30225X103 |
| — | SPARK THERAPEUTICS INC | 1,131,296 | $65,901 | 0.0% | $75.06 | — | COMM STK | 84652J103 |
| BFS | SAUL CENTERS INC | 1,328,310 | $65,340 | 0.0% | $44.82 | — | COMM STK | 804395101 |
| MOG/A | MOOG | 921,337 | $65,120 | 0.0% | $47.94 | +36.5% | COMM STK | 615394202 |
| — | MEAD JOHNSON NUTRITION | 720,277 | $64,983 | 0.0% | $84.51 | — | COMM STK | 582839106 |
| — | BLUE NILE INC | 2,131,259 | $64,769 | 0.0% | $36.54 | — | COMM STK | 09578R103 |
| — | WAGEWORKS INC | 1,592,595 | $64,420 | 0.0% | $49.04 | — | COMM STK | 930427109 |
| — | BB&T CORPORATION | 1,590,062 | $64,095 | 0.0% | $34.85 | — | COMM STK | 054937107 |
| — | ENSTAR GROUP LTD | 413,168 | $64,020 | 0.0% | $135.30 | — | COMM STK | G3075P101 |
| — | HUBBELL INC | 591,236 | $64,019 | 0.0% | $105.75 | — | COMM STK | 443510201 |
| TRU | TRANSUNION | 2,547,660 | $63,946 | 0.0% | $24.05 | 0.0% | COMM STK | 89400J107 |
| CSX | CSX CORPORATION | 1,943,492 | $63,455 | 0.0% | $6.72 | +46.4% | COMM STK | 126408103 |
| FIX | COMFORT SYSTEMS USA INC | 2,759,149 | $63,322 | 0.0% | $13.01 | +57.2% | COMM STK | 199908104 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE | 780,486 | $63,290 | 0.0% | $63.19 | — | COMM STK | 85590A401 |
| — | BLACK KNIGHT FINANCIAL SERVICE | 2,041,000 | $63,006 | 0.0% | $30.87 | — | COMM STK | 09214X100 |
| ADSK | AUTODESK INC | 1,253,931 | $62,791 | 0.0% | $38.05 | +50.2% | COMM STK | 052769106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,189,700 | $62,588 | 0.0% | $12.10 | -3.9% | COMM STK | 46333X108 |
| — | HOME PROPERTIES INC | 854,740 | $62,439 | 0.0% | $68.02 | — | COMM STK | 437306103 |
| EXEL | EXELIXIS INC | 16,560,640 | $62,268 | 0.0% | $5.10 | -36.2% | COMM STK | 30161Q104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,078,855 | $62,261 | 0.0% | $58.95 | -1.7% | COMM STK | 78648T100 |
| SHOO | MADDEN STEVEN LTD | 1,453,672 | $62,188 | 0.0% | $19.94 | +14.1% | COMM STK | 556269108 |
| — | JC PENNEY CO | 7,272,293 | $61,596 | 0.0% | $9.17 | — | COMM STK | 708160106 |
| EXP | EAGLE MATERIALS INC | 806,875 | $61,589 | 0.0% | $77.03 | +1.9% | COMM STK | 26969P108 |
| — | STRATEGIC HOTELS & RESORTS INC | 5,080,152 | $61,571 | 0.0% | $10.81 | — | COMM STK | 86272T106 |
| CRS | CARPENTER TECHNOLOGY | 1,590,525 | $61,522 | 0.0% | $36.88 | -6.3% | COMM STK | 144285103 |
| — | UTI WORLDWIDE INC | 6,156,140 | $61,500 | 0.0% | $12.23 | — | COMM STK | G87210103 |
| — | FOREST CITY ENTERPRISES | 51,700,000 | $60,989 | 0.0% | $1.13 | — | CONV BND | 345550AP2 |
| CMS | CMS ENERGY | 1,904,801 | $60,649 | 0.0% | $19.44 | +25.9% | COMM STK | 125896100 |
| — | QUIDEL CORPORATION | 2,634,720 | $60,467 | 0.0% | $25.44 | — | COMM STK | 74838J101 |
| — | NOBLE CORP PLC | 3,922,300 | $60,364 | 0.0% | $17.69 | — | COMM STK | G65431101 |
| VLO | VALERO ENERGY | 962,673 | $60,263 | 0.0% | $24.39 | +59.6% | COMM STK | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 933,813 | $60,166 | 0.0% | $34.30 | +72.5% | COMM STK | 011659109 |
| NVRI | HARSCO CORPORATION | 3,639,970 | $60,060 | 0.0% | $25.23 | -34.5% | COMM STK | 415864107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 684,624 | $59,809 | 0.0% | $57.67 | +34.3% | COMM STK | 655844108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,948,512 | $59,796 | 0.0% | $30.17 | — | COMM STK | 34984V100 |
| FCN | FTI CONSULTING INC | 1,449,645 | $59,783 | 0.0% | $35.06 | +13.7% | COMM STK | 302941109 |
| — | ACE LIMITED | 580,450 | $59,020 | 0.0% | $91.39 | — | COMM STK | H0023R105 |
| — | CLARCOR INC | 936,056 | $58,260 | 0.0% | $57.33 | — | COMM STK | 179895107 |
| — | QLIK TECHNOLOGIES INC | 1,656,520 | $57,912 | 0.0% | $34.91 | — | COMM STK | 74733T105 |
| — | YOUKU TUDOU INC | 2,358,878 | $57,863 | 0.0% | $19.19 | — | ADR | 98742U100 |
| MNST | MONSTER BEVERAGE CORP | 431,174 | $57,786 | 0.0% | $22.33 | 0.0% | COMM STK | 61174X109 |
| — | SYNOVUS FINANCIAL | 1,871,789 | $57,689 | 0.0% | $24.38 | — | COMM STK | 87161C501 |
| — | AVX CORP | 4,277,452 | $57,575 | 0.0% | $12.39 | — | COMM STK | 002444107 |
| SLAB | SILICON LABORATORIES INC | 1,065,940 | $57,571 | 0.0% | $41.76 | +28.1% | COMM STK | 826919102 |
| — | ZULILY INC | 4,403,622 | $57,423 | 0.0% | $40.88 | — | COMM STK | 989774104 |
| TRV | TRAVELERS COMPANIES INC | 590,957 | $57,122 | 0.0% | $64.30 | +25.9% | COMM STK | 89417E109 |
| — | RELYPSA INC | 1,725,639 | $57,101 | 0.0% | $35.10 | — | COMM STK | 759531106 |
| — | K2M GROUP HOLDINGS INC | 2,362,010 | $56,735 | 0.0% | $18.62 | — | COMM STK | 48273J107 |
| ARCC | ARES CAPITAL CORP | 3,436,100 | $56,558 | 0.0% | $5.24 | +15.2% | COMM STK | 04010L103 |
| — | WAUSAU PAPER CORP | 6,125,670 | $56,234 | 0.0% | $10.29 | — | COMM STK | 943315101 |
| HDB | HDFC BANK LTD | 928,694 | $56,214 | 0.0% | $35.93 | — | ADR | 40415F101 |
| TRS | TRIMAS CORP | 1,893,440 | $56,046 | 0.0% | $27.76 | -14.2% | COMM STK | 896215209 |
| — | REYNOLDS AMERICAN INC | 747,876 | $55,836 | 0.0% | $57.04 | — | COMM STK | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 351,169 | $55,706 | 0.0% | $65.37 | +105.9% | COMM STK | 666807102 |
| — | TIFFANY & CO | 606,680 | $55,693 | 0.0% | $88.49 | — | COMM STK | 886547108 |
| SAIA | SAIA INC | 1,417,430 | $55,691 | 0.0% | $42.18 | -2.0% | COMM STK | 78709Y105 |
| — | CENTRAL EURO MEDIA | 55,175,000 | $55,605 | 0.0% | $0.99 | — | CONV BND | 153443AH9 |
| AIN | ALBANY INTERNATIONAL CORP | 1,396,883 | $55,596 | 0.0% | $26.62 | +31.2% | COMM STK | 012348108 |
| CMA | COMERICA INCORPORATED | 1,078,723 | $55,360 | 0.0% | $29.07 | +12.1% | COMM STK | 200340107 |
| MYE | MYERS INDUSTRIES INC | 2,910,555 | $55,301 | 0.0% | $9.84 | +27.1% | COMM STK | 628464109 |
| SWKS | SKYWORKS SOLUTIONS INC | 530,971 | $55,274 | 0.0% | $42.02 | +94.3% | COMM STK | 83088M102 |
| WWD | WOODWARD INC | 999,820 | $54,980 | 0.0% | $34.67 | +37.7% | COMM STK | 980745103 |
| PCH | POTLATCH | 1,555,250 | $54,931 | 0.0% | $40.44 | — | COMM STK | 737630103 |
| CAKE | CHEESECAKE FACTORY INC | 1,006,380 | $54,883 | 0.0% | $31.16 | +33.1% | COMM STK | 163072101 |
| TER | TERADYNE INC | 2,834,278 | $54,673 | 0.0% | $15.70 | +18.7% | COMM STK | 880770102 |
| — | IMPERVA INC | 802,235 | $54,311 | 0.0% | $42.63 | — | COMM STK | 45321L100 |
| — | CIRCOR INTERNATIONAL INC | 995,000 | $54,257 | 0.0% | $51.54 | — | COMM STK | 17273K109 |
| MCO | MOODYS CORP | 502,021 | $54,198 | 0.0% | $53.10 | +82.2% | COMM STK | 615369105 |
| RLI | RLI CORP | 1,050,940 | $54,008 | 0.0% | $12.50 | +37.7% | COMM STK | 749607107 |
| — | FIRST POTOMAC REALTY TRUST | 5,235,823 | $53,929 | 0.0% | $13.02 | — | COMM STK | 33610F109 |
| AGCO | AGCO | 947,810 | $53,817 | 0.0% | $40.47 | -0.1% | COMM STK | 001084102 |
| — | TUMI HOLDINGS INC | 2,618,010 | $53,722 | 0.0% | $23.04 | — | COMM STK | 89969Q104 |
| AFL | AFLAC INCORPORATED | 861,303 | $53,573 | 0.0% | $20.63 | +19.4% | COMM STK | 001055102 |
| — | HILLENBRAND INC | 1,741,380 | $53,460 | 0.0% | $32.08 | — | COMM STK | 431571108 |
| — | EXPRESS INC | 2,942,920 | $53,296 | 0.0% | $20.70 | — | COMM STK | 30219E103 |
| — | TALMER BANCORP INC | 3,168,170 | $53,067 | 0.0% | $14.13 | — | COMM STK | 87482X101 |
| TNET | TRINET GROUP INC | 2,085,200 | $52,860 | 0.0% | $25.64 | +19.0% | COMM STK | 896288107 |
| — | UNIVERSAL FOREST PRODUCT | 1,012,570 | $52,684 | 0.0% | $39.92 | — | COMM STK | 913543104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,058,900 | $52,674 | 0.0% | $9.70 | +29.0% | COMM STK | 02553E106 |
| — | CBL & ASSOC PROPERTIES | 3,249,900 | $52,648 | 0.0% | $21.42 | — | COMM STK | 124830100 |
| NHC | NATIONAL HEALTHCARE CORP | 807,177 | $52,458 | 0.0% | $46.72 | +35.9% | COMM STK | 635906100 |
| — | ARRAY BIOPHARMA INC | 7,275,200 | $52,454 | 0.0% | $5.01 | — | COMM STK | 04269X105 |
| BF/B | BROWN-FORMAN CORPORATION | 523,275 | $52,422 | 0.0% | $22.89 | +37.6% | COMM STK | 115637209 |
| — | ST JUDE MEDICAL INC | 716,918 | $52,385 | 0.0% | $59.68 | — | COMM STK | 790849103 |
| BSAC | BANCO SANTANDER-CHILE SA | 2,560,760 | $51,855 | 0.0% | $24.40 | — | ADR | 05965X109 |
| GTLS | CHART INDUSTRIES INC | 1,449,940 | $51,835 | 0.0% | $59.19 | -38.1% | COMM STK | 16115Q308 |
| DVN | DEVON ENERGY CORPORATION | 868,204 | $51,649 | 0.0% | $38.88 | +13.8% | COMM STK | 25179M103 |
| — | SP PLUS CORP | 1,975,271 | $51,574 | 0.0% | $25.55 | — | COMM STK | 78469C103 |
| — | UTI WORLDWIDE INC | 50,356,000 | $51,431 | 0.0% | $1.11 | — | CONV BND | 90349LAB0 |
| — | LENDINGCLUB CORP | 3,478,674 | $51,310 | 0.0% | $24.51 | — | COMM STK | 52603A109 |
| HUBG | HUB GROUP INC | 1,262,560 | $50,932 | 0.0% | $18.55 | +10.2% | COMM STK | 443320106 |
| — | COBIZ FINANCIAL INC | 3,873,327 | $50,624 | 0.0% | $8.30 | — | COMM STK | 190897108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,951,868 | $50,623 | 0.0% | $9.32 | — | COMM STK | 252784301 |
| — | KAMAN CORP | 1,206,996 | $50,621 | 0.0% | $35.46 | — | COMM STK | 483548103 |
| — | ANGIES LIST INC | 8,163,440 | $50,287 | 0.0% | $19.93 | — | COMM STK | 034754101 |
| — | RICE ENERGY INC | 2,407,350 | $50,145 | 0.0% | $23.45 | — | COMM STK | 762760106 |
| SYNA | SYNAPTICS INC | 572,895 | $49,690 | 0.0% | $41.67 | +119.0% | COMM STK | 87157D109 |
| THRM | GENTHERM INC | 904,829 | $49,684 | 0.0% | $46.38 | +14.3% | COMM STK | 37253A103 |
| — | FRESH MARKET INC/THE | 1,544,527 | $49,641 | 0.0% | $49.72 | — | COMM STK | 35804H106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 931,027 | $49,605 | 0.0% | $50.17 | +3.4% | COMM STK | 04247X102 |
| — | CERNER CORP | 718,017 | $49,586 | 0.0% | $73.68 | — | COMM STK | 156782104 |
| COKE | COCA COLA BOTTLING CO | 328,090 | $49,565 | 0.0% | $5.51 | +102.3% | COMM STK | 191098102 |
| ALV | AUTOLIV INC | 422,848 | $49,333 | 0.0% | $56.61 | +21.5% | COMM STK | 052800109 |
| ABEV | AMBEV SA | 8,001,500 | $48,809 | 0.0% | $7.23 | — | ADR | 02319V103 |
| — | WHITING PETROLEUM | 1,452,461 | $48,803 | 0.0% | $44.32 | — | COMM STK | 966387102 |
| TAL | TAL EDUCATION GROUP | 1,376,697 | $48,597 | 0.0% | $34.35 | — | ADR | 874080104 |
| PCAR | PACCAR INC | 758,512 | $48,401 | 0.0% | $24.68 | +16.5% | COMM STK | 693718108 |
| — | HATTERAS FINANCIAL CORP | 2,957,670 | $48,210 | 0.0% | $21.23 | — | COMM STK | 41902R103 |
| VFC | VF CORP | 690,067 | $48,125 | 0.0% | $56.73 | +19.2% | COMM STK | 918204108 |
| — | URSTADT BIDDLE PROPERTIES INC | 2,568,140 | $47,973 | 0.0% | $20.44 | — | COMM STK | 917286205 |
| IRBTQ | IROBOT CORP | 1,503,800 | $47,941 | 0.0% | $33.92 | -3.3% | COMM STK | 462726100 |
| — | MERIDIAN BIOSCIENCE INC | 2,566,545 | $47,840 | 0.0% | $21.32 | — | COMM STK | 589584101 |
| — | ARM HOLDINGS | 970,350 | $47,809 | 0.0% | $46.87 | — | ADR | 042068106 |
| — | NAVIGANT CONSULTING CO | 3,192,780 | $47,477 | 0.0% | $12.84 | — | COMM STK | 63935N107 |
| CULP | CULP INC | 1,528,847 | $47,394 | 0.0% | $13.70 | +66.8% | COMM STK | 230215105 |
| ZUMZ | ZUMIEZ INC | 1,773,810 | $47,237 | 0.0% | $29.08 | +5.7% | COMM STK | 989817101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 424,854 | $47,218 | 0.0% | $108.35 | -0.6% | COMM STK | 00847X104 |
| ETD | ETHAN ALLEN INTERIOR INC | 1,780,430 | $46,897 | 0.0% | $15.41 | -9.9% | COMM STK | 297602104 |
| NPO | ENPRO INDUSTRIES INC | 818,388 | $46,828 | 0.0% | $50.27 | +25.3% | COMM STK | 29355X107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 428,177 | $46,795 | 0.0% | $63.71 | +40.2% | COMM STK | 459506101 |
| AAON | A A O N INC | 2,077,714 | $46,790 | 0.0% | $10.32 | +43.1% | COMM STK | 000360206 |
| — | CATCHMARK TIMBER TRUST INC | 4,039,960 | $46,742 | 0.0% | $12.56 | — | COMM STK | 14912Y202 |
| LGND | LIGAND PHARMACEUTICALS | 463,038 | $46,721 | 0.0% | $50.28 | +8.5% | COMM STK | 53220K504 |
| — | REALD INC | 3,785,614 | $46,677 | 0.0% | $13.90 | — | COMM STK | 75604L105 |
| — | ADVAXIS INC | 2,281,455 | $46,382 | 0.0% | $11.30 | — | COMM STK | 007624208 |
| FN | FABRINET | 2,473,780 | $46,334 | 0.0% | $14.27 | +32.3% | COMM STK | G3323L100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,070,814 | $46,093 | 0.0% | $16.58 | — | COMM STK | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 936,299 | $45,907 | 0.0% | $29.34 | +6.6% | COMM STK | 354613101 |
| — | AEGION CORP | 2,414,020 | $45,722 | 0.0% | $22.51 | — | COMM STK | 00770F104 |
| CMI | CUMMINS INC | 348,457 | $45,714 | 0.0% | $82.28 | +25.0% | COMM STK | 231021106 |
| — | US SILICA HOLDINGS INC | 1,545,909 | $45,388 | 0.0% | $30.67 | — | COMM STK | 90346E103 |
| KRG | KITE REALTY GROUP TRUST | 1,848,459 | $45,232 | 0.0% | $24.25 | — | COMM STK | 49803T300 |
| — | CBS OUTDOOR | 814,621 | $45,211 | 0.0% | $49.18 | — | COMM STK | 124857202 |
| CVCO | CAVCO INDUSTRIES INC | 597,780 | $45,097 | 0.0% | $46.86 | +53.0% | COMM STK | 149568107 |
| — | HEARTWARE INTERNATIONAL INC | 617,993 | $44,922 | 0.0% | $85.83 | — | COMM STK | 422368100 |
| — | WP GLIMCHER INC | 3,295,070 | $44,582 | 0.0% | $13.75 | — | COMM STK | 92939N102 |
| MUSA | MURPHY USA INC | 795,238 | $44,390 | 0.0% | $58.50 | +4.3% | COMM STK | 626755102 |
| SSD | SIMPSON MFG CO INC | 1,305,150 | $44,375 | 0.0% | $27.68 | +9.9% | COMM STK | 829073105 |
| — | POLYONE CORPORATION | 1,129,260 | $44,233 | 0.0% | $37.16 | — | COMM STK | 73179P106 |
| BKH | BLACK HILLS CORP | 1,012,555 | $44,198 | 0.0% | $30.15 | +8.2% | COMM STK | 092113109 |
| W | WAYFAIR INC | 1,173,798 | $44,182 | 0.0% | $24.01 | +34.8% | COMM STK | 94419L101 |
| — | MERIDIAN BANCORP INC | 3,279,730 | $43,981 | 0.0% | $12.46 | — | COMM STK | 58958U103 |
| CBSH | COMMERCE BANCSHARES INC | 940,226 | $43,974 | 0.0% | $22.51 | +16.7% | COMM STK | 200525103 |
| CMP | COMPASS MINERALS INTL INC | 534,548 | $43,908 | 0.0% | $57.72 | +9.8% | COMM STK | 20451N101 |
| — | TEEKAY TANKERS LTD | 6,636,330 | $43,866 | 0.0% | $2.86 | — | COMM STK | Y8565N102 |
| — | MICROSEMI CORP | 1,253,000 | $43,792 | 0.0% | $25.28 | — | COMM STK | 595137100 |
| EW | EDWARDS LIFESCIENCES CORP | 305,525 | $43,516 | 0.0% | $12.40 | +82.0% | COMM STK | 28176E108 |
| DIOD | DIODES INC | 1,803,182 | $43,475 | 0.0% | $22.48 | +18.4% | COMM STK | 254543101 |
| — | CSS INDS INC | 1,432,820 | $43,343 | 0.0% | $24.93 | — | COMM STK | 125906107 |
| — | SANDY SPRING BANCORP | 1,545,480 | $43,243 | 0.0% | $22.09 | — | COMM STK | 800363103 |
| DLTR | DOLLAR TREE INC | 544,248 | $42,990 | 0.0% | $49.56 | +59.5% | COMM STK | 256746108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,105,465 | $42,888 | 0.0% | $16.87 | +7.6% | COMM STK | 374689107 |
| CYH | COMMUNITY HEALTH SYSTEMS | 677,129 | $42,639 | 0.0% | $36.43 | +23.1% | COMM STK | 203668108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 2,373,846 | $42,563 | 0.0% | $19.57 | — | COMM STK | 64704V106 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,649,465 | $42,424 | 0.0% | $32.13 | -16.0% | COMM STK | 02913V103 |
| — | LUXFER HOLDINGS PLC | 3,248,790 | $42,234 | 0.0% | $16.67 | — | ADR | 550678106 |
| — | NATIONAL INTERSTATE CORP | 1,545,580 | $42,225 | 0.0% | $29.25 | — | COMM STK | 63654U100 |
| CIEN | CIENA CORP | 1,780,695 | $42,167 | 0.0% | $17.13 | +33.4% | COMM STK | 171779309 |
| — | FREDS INC | 2,185,854 | $42,165 | 0.0% | $15.38 | — | COMM STK | 356108100 |
| GAP | GAP INC | 1,096,018 | $41,835 | 0.0% | $26.39 | +2.9% | COMM STK | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,357,843 | $41,734 | 0.0% | $10.03 | +78.1% | COMM STK | 101137107 |
| — | ROCKWELL COLLINS INC | 450,624 | $41,615 | 0.0% | $66.92 | — | COMM STK | 774341101 |
| — | DISCOVERY COMMUNICATIONS | 1,338,320 | $41,595 | 0.0% | $52.65 | — | COMM STK | 25470F302 |
| — | PINNACLE FINANCIAL PARTNERS | 764,087 | $41,543 | 0.0% | $25.71 | — | COMM STK | 72346Q104 |
| — | INVENSENSE INC | 2,737,740 | $41,340 | 0.0% | $19.50 | — | COMM STK | 46123D205 |
| MMS | MAXIMUS INC | 628,800 | $41,331 | 0.0% | $41.37 | +58.2% | COMM STK | 577933104 |
| — | CHESAPEAKE LODGING TRUST | 1,354,620 | $41,289 | 0.0% | $20.82 | — | COMM STK | 165240102 |
| — | AMERICAN SCIENCE ENGINEERING | 939,723 | $41,169 | 0.0% | $59.80 | — | COMM STK | 029429107 |
| NPKI | NEWPARK RESOURCES INC | 5,062,230 | $41,156 | 0.0% | $9.27 | -0.1% | COMM STK | 651718504 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 139,972 | $40,863 | 0.0% | $134.69 | +53.4% | COMM STK | 018581108 |
| TPH | TRI POINTE GROUP INC | 2,667,913 | $40,819 | 0.0% | $14.70 | +1.1% | COMM STK | 87265H109 |
| — | HEALTH CARE REIT INC | 618,110 | $40,567 | 0.0% | $66.93 | — | COMM STK | 42217K106 |
| — | HOMEINNS HOTEL GROUP | 1,310,061 | $40,507 | 0.0% | $29.90 | — | ADR | 43742E102 |
| SNA | SNAP-ON INCORPORATED | 252,977 | $40,287 | 0.0% | $86.57 | +39.2% | COMM STK | 833034101 |
| PFBC | PREFERRED BANK LA CA | 1,332,986 | $40,056 | 0.0% | $17.39 | +64.3% | COMM STK | 740367404 |
| — | HAYNES INTERNATIONAL INC | 810,548 | $39,976 | 0.0% | $47.81 | — | COMM STK | 420877201 |
| TR | TOOTSIE ROLL INDS INC | 1,235,788 | $39,928 | 0.0% | $23.25 | +8.8% | COMM STK | 890516107 |
| — | CAPITAL SENIOR LIVING CORP | 1,625,720 | $39,830 | 0.0% | $23.90 | — | COMM STK | 140475104 |
| — | CORPORATE EXECUTIVE BOARD | 454,700 | $39,586 | 0.0% | $87.06 | — | COMM STK | 125134106 |
| — | ELECTRO-RENT CORP | 3,621,650 | $39,331 | 0.0% | $16.79 | — | COMM STK | 285218103 |
| — | VECTOR GROUP LTD | 1,674,430 | $39,282 | 0.0% | $21.97 | — | COMM STK | 92240M108 |
| — | LINEAR TECHNOLOGY CORP | 887,490 | $39,254 | 0.0% | $37.15 | — | COMM STK | 535678106 |
| — | EQUITY ONE INC | 1,674,696 | $39,087 | 0.0% | $22.66 | — | COMM STK | 294752100 |
| — | SERES THERAPEUTICS INC | 961,076 | $39,032 | 0.0% | $40.61 | — | COMM STK | 81750R102 |
| CNS | COHEN & STEERS INC | 1,137,990 | $38,783 | 0.0% | $21.07 | +8.8% | COMM STK | 19247A100 |
| — | HMS HOLDINGS CORP | 2,257,778 | $38,766 | 0.0% | $23.00 | — | COMM STK | 40425J101 |
| GDOT | GREEN DOT CORP | 2,010,645 | $38,444 | 0.0% | $20.54 | -21.0% | COMM STK | 39304D102 |
| — | UNITED FINANCIAL BANCORP INC | 2,856,157 | $38,415 | 0.0% | $13.49 | — | COMM STK | 910304104 |
| — | AMERICAN TOWER CORP | 376,951 | $38,213 | 0.0% | $105.95 | — | CVPFSTKF | 03027X308 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 924,642 | $38,095 | 0.0% | $38.27 | — | COMM STK | 09238E104 |
| — | LEGG MASON, INC | 733,710 | $37,808 | 0.0% | $31.06 | — | COMM STK | 524901105 |
| — | ATWOOD OCEANICS | 1,427,920 | $37,754 | 0.0% | $39.30 | — | COMM STK | 050095108 |
| — | PENNYMAC FINANCIAL SERVICES IN | 2,080,630 | $37,701 | 0.0% | $18.66 | — | COMM STK | 70932B101 |
| VTR | VENTAS INC | 599,643 | $37,232 | 0.0% | $49.45 | -1.1% | COMM STK | 92276F100 |
| HSY | THE HERSHEY COMPANY | 418,606 | $37,185 | 0.0% | $67.48 | +8.3% | COMM STK | 427866108 |
| — | HIBBETT SPORTS INC | 797,395 | $37,143 | 0.0% | $55.50 | — | COMM STK | 428567101 |
| — | FORESTAR GROUP INC | 2,816,000 | $37,059 | 0.0% | $16.78 | — | COMM STK | 346233109 |
| — | CLIFTON BANCORP INC | 2,634,869 | $36,862 | 0.0% | $13.66 | — | COMM STK | 186873105 |
| MWA | MUELLER WATER PRODUCTS | 4,050,017 | $36,855 | 0.0% | $6.87 | +18.7% | COMM STK | 624758108 |
| — | NIELSEN NV | 816,525 | $36,556 | 0.0% | $42.16 | — | COMM STK | N63218106 |
| MATX | MATSON INC | 866,441 | $36,425 | 0.0% | $19.73 | +74.8% | COMM STK | 57686G105 |
| — | MANITOWOC INC | 1,844,510 | $36,152 | 0.0% | $19.17 | — | COMM STK | 563571108 |
| RNG | RINGCENTRAL INC | 1,953,922 | $36,128 | 0.0% | $15.93 | +9.3% | COMM STK | 76680R206 |
| — | FARO TECHNOLOGIES INC | 771,800 | $36,043 | 0.0% | $51.15 | — | COMM STK | 311642102 |
| PAYX | PAYCHEX INC | 768,691 | $36,036 | 0.0% | $26.54 | +33.5% | COMM STK | 704326107 |
| ZBH | ZIMMER HOLDINGS INC | 329,596 | $36,002 | 0.0% | $72.92 | +39.1% | COMM STK | 98956P102 |
| — | CROWN CASTLE INTL CORP | 352,271 | $35,997 | 0.0% | $101.56 | — | CVPFSTKF | 22822V200 |
| — | THERAPEUTICS MD INC | 4,576,440 | $35,971 | 0.0% | $6.32 | — | COMM STK | 88338N107 |
| TYL | TYLER TECHNOLOGIES INC | 277,800 | $35,942 | 0.0% | $71.90 | +72.7% | COMM STK | 902252105 |
| NGD | NEW GOLD INC | 13,302,470 | $35,695 | 0.0% | $3.82 | -14.3% | COMM STK | 644535106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,172,878 | $35,635 | 0.0% | $7.14 | +15.1% | COMM STK | 20451Q104 |
| NVS | NOVARTIS AG | 361,258 | $35,526 | 0.0% | $90.38 | — | ADR | 66987V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 899,536 | $35,334 | 0.0% | $22.44 | +27.4% | COMM STK | 744573106 |
| KFRC | KFORCE INC | 1,544,726 | $35,328 | 0.0% | $14.68 | +51.3% | COMM STK | 493732101 |
| AZTA | BROOKS AUTOMATION INC | 3,085,404 | $35,328 | 0.0% | $8.32 | +23.2% | COMM STK | 114340102 |
| — | HORIZON PHARMA PLC | 1,016,389 | $35,309 | 0.0% | $15.69 | — | COMM STK | G4617B105 |
| AVD | AMERICAN VANGUARD CORP | 2,557,476 | $35,293 | 0.0% | $26.67 | -52.9% | COMM STK | 030371108 |
| — | TUESDAY MORNING CORP | 3,126,890 | $35,224 | 0.0% | $14.48 | — | COMM STK | 899035505 |
| PPL | PPL CORP | 1,190,562 | $35,086 | 0.0% | $16.41 | +18.3% | COMM STK | 69351T106 |
| WM | WASTE MANAGEMENT INC | 751,011 | $34,809 | 0.0% | $31.80 | +28.7% | COMM STK | 94106L109 |
| — | BBCN BANCORP INC | 2,348,310 | $34,732 | 0.0% | $14.45 | — | COMM STK | 073295107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 2,996,380 | $34,608 | 0.0% | $13.05 | -0.4% | COMM STK | 427096508 |
| WASH | WASHINGTON TR BANCORP | 876,338 | $34,598 | 0.0% | $15.15 | +47.6% | COMM STK | 940610108 |
| TROW | T ROWE PRICE FUNDS | 444,794 | $34,574 | 0.0% | $48.77 | +13.0% | COMM STK | 74144T108 |
| BJRI | BJS RESTAURANTS INC | 713,573 | $34,573 | 0.0% | $34.68 | +35.5% | COMM STK | 09180C106 |
| DPZ | DOMINOS PIZZA INC | 304,828 | $34,567 | 0.0% | $61.12 | +56.7% | COMM STK | 25754A201 |
| HBM | HUDBAY MINERALS INC | 4,111,830 | $34,253 | 0.0% | $9.19 | 0.0% | COMM STK | 443628102 |
| — | SAFEGUARD SCIENTIFICS INC | 1,756,843 | $34,188 | 0.0% | $16.04 | — | COMM STK | 786449207 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 2,999,810 | $34,108 | 0.0% | $8.49 | +17.9% | COMM STK | 84920Y106 |
| — | TCF FINANCIAL CORP | 2,050,098 | $34,052 | 0.0% | $14.20 | — | COMM STK | 872275102 |
| PII | POLARIS INDUSTRIES INC | 227,450 | $33,688 | 0.0% | $116.46 | +23.6% | COMM STK | 731068102 |
| HWKN | HAWKINS INC | 832,721 | $33,634 | 0.0% | $19.33 | +5.3% | COMM STK | 420261109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,471,520 | $33,521 | 0.0% | $17.29 | +6.4% | COMM STK | 292218104 |
| — | DREAMWORKS ANIMATION SKG | 1,258,160 | $33,190 | 0.0% | $24.11 | — | COMM STK | 26153C103 |
| ENTG | ENTEGRIS INC | 2,263,522 | $32,980 | 0.0% | $9.30 | +44.3% | COMM STK | 29362U104 |
| — | CONSTELLIUM NV | 2,782,271 | $32,914 | 0.0% | $20.74 | — | COMM STK | N22035104 |
| — | NORD ANGLIA EDUCATION PL | 1,341,824 | $32,902 | 0.0% | $24.52 | — | COMM STK | G6583A102 |
| — | MEADOWBROOK INSURANCE | 3,820,419 | $32,856 | 0.0% | $7.71 | — | COMM STK | 58319P108 |
| HVT | HAVERTY FURNITURE COS INC | 1,513,070 | $32,713 | 0.0% | $23.50 | -6.8% | COMM STK | 419596101 |
| — | CLAYTON WILLIAM ENERGY | 496,455 | $32,642 | 0.0% | $44.85 | — | COMM STK | 969490101 |
| — | OREXIGEN THERAPEUTICS INC | 6,583,700 | $32,589 | 0.0% | $5.49 | — | COMM STK | 686164104 |
| — | TEXTURA CORP | 1,166,800 | $32,472 | 0.0% | $25.06 | — | COMM STK | 883211104 |
| — | MEDIVATION INC | 281,247 | $32,118 | 0.0% | $100.09 | — | COMM STK | 58501N101 |
| — | AMAG PHARMACEUTICALS INC | 464,470 | $32,076 | 0.0% | $25.27 | — | COMM STK | 00163U106 |
| — | CEDAR REALTY TRUST INC | 4,968,660 | $31,799 | 0.0% | $5.78 | — | COMM STK | 150602209 |
| — | TRIPLE-S MANAGEMENT CORP | 1,238,749 | $31,786 | 0.0% | $21.47 | — | COMM STK | 896749108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 2,021,800 | $31,581 | 0.0% | $15.54 | — | COMM STK | 76131N101 |
| HEI/A | HEICO CORP | 619,430 | $31,448 | 0.0% | $14.98 | +63.5% | COMM STK | 422806208 |
| — | BRISTOW GROUP INC | 589,130 | $31,401 | 0.0% | $64.20 | — | COMM STK | 110394103 |
| — | LUXOFT HOLDING INC | 549,587 | $31,079 | 0.0% | $37.43 | — | COMM STK | G57279104 |
| ROK | ROCKWELL AUTOMATION INC | 248,620 | $30,988 | 0.0% | $70.36 | +39.0% | COMM STK | 773903109 |
| MTG | MGIC INVESTMENT CORP | 2,720,028 | $30,954 | 0.0% | $6.38 | +67.5% | COMM STK | 552848103 |
| — | VECTREN CORPORATION | 804,229 | $30,947 | 0.0% | $42.48 | — | COMM STK | 92240G101 |
| — | BELLICUM PHARMACEUTICALS INC | 1,452,128 | $30,887 | 0.0% | $22.43 | — | COMM STK | 079481107 |
| — | BARRACUDA NETWORKS INC | 777,900 | $30,820 | 0.0% | $38.48 | — | COMM STK | 068323104 |
| NWL | NEWELL RUBBERMAID, INC | 749,059 | $30,794 | 0.0% | $20.24 | +30.4% | COMM STK | 651229106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,770,830 | $30,777 | 0.0% | $14.25 | — | COMM STK | 303726103 |
| BRC | BRADY CORP | 1,243,920 | $30,775 | 0.0% | $21.76 | -2.7% | COMM STK | 104674106 |
| — | PRICELINE GROUP INC | 27,370,000 | $30,680 | 0.0% | $1.13 | — | CONV BND | 741503AS5 |
| ED | CONSOLIDATED EDISON, INC | 529,564 | $30,651 | 0.0% | $37.14 | +10.4% | COMM STK | 209115104 |
| — | TEAM INC | 759,056 | $30,552 | 0.0% | $37.89 | — | COMM STK | 878155100 |
| CTRA | CABOT OIL & GAS | 967,460 | $30,514 | 0.0% | $25.69 | -5.8% | COMM STK | 127097103 |
| — | SAGE THERAPEUTICS INC | 417,927 | $30,509 | 0.0% | $68.10 | — | COMM STK | 78667J108 |
| AIT | APPLIED INDUSTRIAL TECHOLOGIES | 768,602 | $30,475 | 0.0% | $36.74 | -2.7% | COMM STK | 03820C105 |
| FITB | FIFTH THIRD BANCORP | 1,459,843 | $30,394 | 0.0% | $11.54 | +21.5% | COMM STK | 316773100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 731,004 | $30,388 | 0.0% | $22.59 | +47.4% | COMM STK | 416515104 |
| — | SIGMA ALDRICH CORP | 217,655 | $30,330 | 0.0% | $80.36 | — | COMM STK | 826552101 |
| PDFS | PDF SOLUTIONS INC | 1,887,581 | $30,201 | 0.0% | $16.87 | +1.9% | COMM STK | 693282105 |
| — | ENCORE WIRE CORP | 678,127 | $30,034 | 0.0% | $34.81 | — | COMM STK | 292562105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 1,367,623 | $30,033 | 0.0% | $24.76 | -13.6% | COMM STK | 91388P105 |
| CTS | CTS CORP | 1,557,690 | $30,017 | 0.0% | $11.34 | +53.4% | COMM STK | 126501105 |
| — | HCP INC | 822,560 | $29,999 | 0.0% | $44.66 | — | COMM STK | 40414L109 |
| MANH | MANHATTAN ASSOCIATES INC | 502,333 | $29,964 | 0.0% | $35.54 | +55.7% | COMM STK | 562750109 |
| MEI | METHODE ELECTRONICS | 1,085,710 | $29,803 | 0.0% | $12.65 | +186.4% | COMM STK | 591520200 |
| CGIP | CELADON GROUP INC | 1,437,700 | $29,732 | 0.0% | $19.13 | +26.5% | COMM STK | 150838100 |
| STRT | STRATTEC SECURITY CORP | 431,983 | $29,677 | 0.0% | $33.05 | +103.6% | COMM STK | 863111100 |
| — | TESORO CORP | 351,523 | $29,672 | 0.0% | $52.69 | — | COMM STK | 881609101 |
| — | NATIONAL CINEMEDIA INC | 1,853,566 | $29,583 | 0.0% | $14.73 | — | COMM STK | 635309107 |
| SGA | SAGA COMMUNICATIONS | 778,797 | $29,477 | 0.0% | $45.54 | -12.5% | COMM STK | 786598300 |
| — | PANERA BREAD CO | 168,550 | $29,457 | 0.0% | $185.94 | — | COMM STK | 69840W108 |
| — | RIGNET INC | 960,685 | $29,368 | 0.0% | $29.07 | — | COMM STK | 766582100 |
| TDG | TRANSDIGM GROUP INC | 130,654 | $29,354 | 0.0% | $71.31 | +96.4% | COMM STK | 893641100 |
| — | NOBLE ENERGY INC | 678,955 | $28,978 | 0.0% | $58.95 | — | COMM STK | 655044105 |
| — | SUPERIOR ENERGY SVCS INC | 1,367,894 | $28,780 | 0.0% | $21.63 | — | COMM STK | 868157108 |
| PH | PARKER-HANNIFIN CORP | 247,265 | $28,764 | 0.0% | $78.45 | +29.4% | COMM STK | 701094104 |
| — | CALLIDUS SOFTWARE INC | 1,842,270 | $28,703 | 0.0% | $6.59 | — | COMM STK | 13123E500 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,335,800 | $28,626 | 0.0% | $14.62 | +14.1% | COMM STK | 747619104 |
| IPGP | IPG PHOTONICS CORP | 334,630 | $28,502 | 0.0% | $61.08 | +53.9% | COMM STK | 44980X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 549,447 | $28,489 | 0.0% | $55.85 | -2.7% | COMM STK | 942749102 |
| VLY | VALLEY NATL BANCORP | 2,747,379 | $28,325 | 0.0% | $9.34 | +4.3% | COMM STK | 919794107 |
| FRPH | FRP HOLDINGS INC | 873,330 | $28,322 | 0.0% | $15.80 | +4.0% | COMM STK | 30292L107 |
| MAIN | MAIN STREET CAPITAL CORP | 883,180 | $28,182 | 0.0% | $31.39 | -0.6% | COMM STK | 56035L104 |
| TTI | TETRA TECHNOLOGIES | 4,414,920 | $28,167 | 0.0% | $10.33 | -34.7% | COMM STK | 88162F105 |
| GNTX | GENTEX CORP | 1,715,152 | $28,163 | 0.0% | $14.32 | +22.1% | COMM STK | 371901109 |
| — | SPLUNK INC | 404,359 | $28,151 | 0.0% | $58.95 | — | COMM STK | 848637104 |
| — | PARK STERLING CORP | 3,888,527 | $27,997 | 0.0% | $7.08 | — | COMM STK | 70086Y105 |
| APOG | APOGEE ENTERPRISES INC | 531,780 | $27,993 | 0.0% | $24.05 | +83.2% | COMM STK | 037598109 |
| WSFS | WSFS FINANCIAL CORP | 1,022,650 | $27,969 | 0.0% | $25.39 | +0.1% | COMM STK | 929328102 |
| — | SYMANTEC CORP | 1,193,738 | $27,754 | 0.0% | $22.60 | — | COMM STK | 871503108 |
| SJM | SMUCKER JM COMPANY | 255,909 | $27,743 | 0.0% | $72.43 | +16.4% | COMM STK | 832696405 |
| LNC | LINCOLN NATIONAL CORPORATION | 467,975 | $27,713 | 0.0% | $24.45 | +62.1% | COMM STK | 534187109 |
| VC | VISTEON CORPORATION | 263,500 | $27,662 | 0.0% | $35.12 | +72.9% | COMM STK | 92839U206 |
| — | BLUE HILLS BANCORP INC | 1,974,355 | $27,641 | 0.0% | $13.45 | — | COMM STK | 095573101 |
| — | CUBIC CORP | 579,170 | $27,557 | 0.0% | $51.10 | — | COMM STK | 229669106 |
| CASY | CASEYS GENERAL STORES | 287,300 | $27,506 | 0.0% | $80.38 | +2.4% | COMM STK | 147528103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 299,668 | $27,495 | 0.0% | $64.59 | +32.0% | COMM STK | 57164Y107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,459,347 | $27,458 | 0.0% | $20.02 | +3.6% | COMM STK | 703481101 |
| — | SCIQUEST INC | 1,850,911 | $27,412 | 0.0% | $15.22 | — | COMM STK | 80908T101 |
| HELE | HELEN OF TROY CORP | 280,000 | $27,297 | 0.0% | $50.75 | +73.3% | COMM STK | G4388N106 |
| EXPE | EXPEDIA INC | 248,320 | $27,154 | 0.0% | $69.51 | +40.7% | COMM STK | 30212P303 |
| JPM | JP MORGAN CHASE & CO | 400,000 | $27,104 | 0.0% | $37.34 | +31.6% | Put | 46625H100 |
| — | LEVEL 3 COMMUNICATIONS | 514,552 | $27,101 | 0.0% | $47.23 | — | COMM STK | 52729N308 |
| — | VITAL THERAPIES INC | 1,280,001 | $27,008 | 0.0% | $22.41 | — | COMM STK | 92847R104 |
| — | UNITED STATES STEEL CORP | 1,309,324 | $26,998 | 0.0% | $28.83 | — | COMM STK | 912909108 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,371,153 | $26,957 | 0.0% | $14.08 | +37.7% | COMM STK | 127387108 |
| WEC | WEC ENERGY GROUP INC | 589,907 | $26,528 | 0.0% | $33.96 | 0.0% | COMM STK | 92939U106 |
| — | UNIVERSAL AMERICAN CORP | 2,587,510 | $26,186 | 0.0% | $10.44 | — | COMM STK | 91338E101 |
| WHR | WHIRLPOOL CORP | 151,270 | $26,177 | 0.0% | $128.55 | +46.1% | COMM STK | 963320106 |
| ES | EVERSOURCE ENERGY | 569,804 | $25,875 | 0.0% | $36.21 | -7.1% | COMM STK | 30040W108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 290,075 | $25,843 | 0.0% | $102.23 | — | ADR | 344419106 |
| — | STERICYCLE INC | 192,205 | $25,738 | 0.0% | $111.66 | — | COMM STK | 858912108 |
| ENSG | ENSIGN GROUP INC | 499,973 | $25,529 | 0.0% | $19.41 | +8.1% | COMM STK | 29358P101 |
| — | LIBERTY INTERACTIVE CORP | 643,819 | $25,283 | 0.0% | $73.94 | — | COMM STK | 53071M880 |
| ATHM | AUTOHOME INC | 493,266 | $24,930 | 0.0% | $35.63 | — | ADR | 05278C107 |
| CROX | CROCS INC | 1,693,120 | $24,906 | 0.0% | $14.42 | -1.9% | COMM STK | 227046109 |
| SFNC | SIMMONS FIRST NATL CORP | 532,380 | $24,851 | 0.0% | $21.37 | +4.0% | COMM STK | 828730200 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC | 483,460 | $24,797 | 0.0% | $24.95 | +40.4% | COMM STK | 74251V102 |
| ODFL | OLD DOMINION FREIGHT | 361,133 | $24,776 | 0.0% | $13.53 | +69.0% | COMM STK | 679580100 |
| — | RETROPHIN INC | 747,200 | $24,770 | 0.0% | $23.96 | — | COMM STK | 761299106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 1,227,690 | $24,615 | 0.0% | $10.14 | +9.6% | COMM STK | 41068X100 |
| RYZ | RYERSON HOLDING CORP | 2,693,770 | $24,513 | 0.0% | $11.37 | -33.4% | COMM STK | 783754104 |
| CRI | CARTERS INC | 229,600 | $24,406 | 0.0% | $75.26 | +1.7% | COMM STK | 146229109 |
| — | CALIFORNIA RESOURCES CRP | 3,980,532 | $24,042 | 0.0% | $5.96 | — | COMM STK | 13057Q107 |
| KEY | KEYCORP | 1,597,907 | $24,001 | 0.0% | $6.74 | +42.9% | COMM STK | 493267108 |
| — | ULTIMATE SOFTWARE GROUP INC | 145,597 | $23,927 | 0.0% | $129.85 | — | COMM STK | 90385D107 |
| — | KMG CHEMICALS INC | 936,400 | $23,822 | 0.0% | $21.17 | — | COMM STK | 482564101 |
| — | TOTAL SA | 483,860 | $23,791 | 0.0% | $49.17 | — | ADR | 89151E109 |
| — | HOMEAWAY INC | 758,120 | $23,593 | 0.0% | $35.11 | — | COMM STK | 43739Q100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 857,700 | $23,578 | 0.0% | $16.47 | +65.8% | COMM STK | 538034109 |
| — | NUANCE COMMUNICATIONS | 1,345,046 | $23,552 | 0.0% | $18.39 | — | COMM STK | 67020Y100 |
| — | SPIRIT AIRLINES INC | 377,528 | $23,444 | 0.0% | $54.13 | — | COMM STK | 848577102 |
| — | IMMUNE DESIGN CORP | 1,128,041 | $23,294 | 0.0% | $18.89 | — | COMM STK | 45252L103 |
| — | GENMARK DIAGNOSTICS INC | 2,564,554 | $23,235 | 0.0% | $10.48 | — | COMM STK | 372309104 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 1,121,850 | $23,234 | 0.0% | $60.85 | — | COMM STK | 55003T107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,837,325 | $23,205 | 0.0% | $19.99 | -21.1% | COMM STK | 42330P107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 357,294 | $23,117 | 0.0% | $39.50 | +47.7% | COMM STK | 426281101 |
| — | DUN & BRADSTREET CORP | 188,425 | $22,988 | 0.0% | $115.30 | — | COMM STK | 26483E100 |
| KLAC | KLA-TENOR CORP | 408,105 | $22,940 | 0.0% | $37.90 | +26.4% | COMM STK | 482480100 |
| — | CR BARD | 133,794 | $22,839 | 0.0% | $116.34 | — | COMM STK | 067383109 |
| PRLB | PROTO LABS INC | 337,296 | $22,761 | 0.0% | $66.76 | +5.7% | COMM STK | 743713109 |
| ENR | ENERGIZER HOLDINGS INC | 664,512 | $22,593 | 0.0% | $24.32 | 0.0% | COMM STK | 29272W109 |
| MKTX | MARKETAXESS HLDGS | 243,000 | $22,543 | 0.0% | $57.27 | +39.5% | COMM STK | 57060D108 |
| HLIT | HARMONIC INC | 3,297,383 | $22,521 | 0.0% | $6.36 | +12.0% | COMM STK | 413160102 |
| — | INTERVAL LEISURE GROUP INC | 985,497 | $22,519 | 0.0% | $22.76 | — | COMM STK | 46113M108 |
| — | BED BATH & BEYOND | 324,858 | $22,409 | 0.0% | $70.99 | — | COMM STK | 075896100 |
| — | LABORATORY CRP OF AMER HLDGS | 184,842 | $22,407 | 0.0% | $106.00 | — | COMM STK | 50540R409 |
| LNTH | LANTHEUS HOLDINGS INC | 3,619,008 | $22,402 | 0.0% | $6.38 | 0.0% | COMM STK | 516544103 |
| — | OUTFRONT MEDIA INC | 886,382 | $22,372 | 0.0% | $26.84 | — | COMM STK | 69007J106 |
| — | NEWPORT CORP | 1,174,190 | $22,263 | 0.0% | $13.93 | — | COMM STK | 651824104 |
| — | STARZ | 493,850 | $22,085 | 0.0% | $29.90 | — | COMM STK | 85571Q102 |
| PBR | PETROLEO BRASILEIRO SA | 2,440,352 | $22,085 | 0.0% | $13.66 | — | ADR | 71654V408 |
| — | FIBROGEN INC | 934,036 | $21,950 | 0.0% | $26.97 | — | COMM STK | 31572Q808 |
| — | VALSPAR CORP | 268,275 | $21,950 | 0.0% | $72.59 | — | COMM STK | 920355104 |
| CBRE | CBRE GROUP INC | 593,205 | $21,949 | 0.0% | $25.55 | +48.6% | COMM STK | 12504L109 |
| — | DEAN FOODS | 1,350,678 | $21,840 | 0.0% | $15.31 | — | COMM STK | 242370203 |
| AEM | AGNICO EAGLE MINES LTD | 765,790 | $21,751 | 0.0% | $25.31 | +1.4% | COMM STK | 008474108 |
| FIVN | FIVE9 INC | 4,145,430 | $21,681 | 0.0% | $5.64 | -2.6% | COMM STK | 338307101 |
| RHI | ROBERT HALF INTL INC | 390,553 | $21,676 | 0.0% | $37.02 | +54.5% | COMM STK | 770323103 |
| PIPR | PIPER JAFFRAY COS | 495,560 | $21,626 | 0.0% | $33.64 | +48.4% | COMM STK | 724078100 |
| — | CASTLIGHT HEALTH INC | 2,648,423 | $21,558 | 0.0% | $20.39 | — | COMM STK | 14862Q100 |
| CHD | CHURCH & DWIGHT INC | 265,213 | $21,517 | 0.0% | $26.26 | +38.6% | COMM STK | 171340102 |
| — | CALAMP CORP | 1,177,700 | $21,505 | 0.0% | $16.17 | — | COMM STK | 128126109 |
| — | ASPEN TECHNOLOGY INC | 471,491 | $21,476 | 0.0% | $32.02 | — | COMM STK | 045327103 |
| FFIV | F5 NETWORKS INC | 177,905 | $21,411 | 0.0% | $76.95 | +59.8% | COMM STK | 315616102 |
| — | POST PROPERTIES INC | 393,088 | $21,372 | 0.0% | $49.31 | — | COMM STK | 737464107 |
| — | ATYR PHARMA INC | 1,190,044 | $21,356 | 0.0% | $17.95 | — | COMM STK | 002120103 |
| — | INTERPUBLIC GROUP COS INC | 1,107,419 | $21,340 | 0.0% | $9.45 | +48.5% | COMM STK | 460690100 |
| — | AKORN | 487,872 | $21,300 | 0.0% | $22.98 | — | COMM STK | 009728106 |
| CLH | CLEAN HARBORS INC | 395,260 | $21,241 | 0.0% | $57.75 | -3.3% | COMM STK | 184496107 |
| MHK | MOHAWK INDUSTRIES | 111,181 | $21,224 | 0.0% | $137.85 | +34.2% | COMM STK | 608190104 |
| EMN | EASTMAN CHEMICAL CO | 259,346 | $21,220 | 0.0% | $48.62 | +12.8% | COMM STK | 277432100 |
| EXPO | EXPONENT INC | 469,618 | $21,029 | 0.0% | $18.07 | +7.4% | COMM STK | 30214U102 |
| — | CITRIX SYSTEMS INC | 297,853 | $20,897 | 0.0% | $61.03 | — | COMM STK | 177376100 |
| — | LANDAUER INC | 585,670 | $20,873 | 0.0% | $48.31 | — | COMM STK | 51476K103 |
| ALG | ALAMO GROUP INC | 379,494 | $20,736 | 0.0% | $43.98 | +23.4% | COMM STK | 011311107 |
| SBH | SALLY BEAUTY CO INC | 651,300 | $20,568 | 0.0% | $29.24 | +8.6% | COMM STK | 79546E104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 442,000 | $20,438 | 0.0% | $30.33 | +44.3% | COMM STK | 74112D101 |
| PTC | PTC INC | 497,682 | $20,415 | 0.0% | $28.29 | +39.7% | COMM STK | 69370C100 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $20,380 | 0.0% | $20.38 | — | COMM STK | G0750W104 |
| — | INTEVAC INC | 3,478,216 | $20,348 | 0.0% | $5.66 | — | COMM STK | 461148108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 386,940 | $20,345 | 0.0% | $52.20 | — | COMM STK | 29472R108 |
| QRVO | QORVO INC | 253,310 | $20,333 | 0.0% | $76.39 | +1.5% | COMM STK | 74736K101 |
| — | LYDALL INC | 687,210 | $20,314 | 0.0% | $14.60 | — | COMM STK | 550819106 |
| THR | THERMON GROUP HOLDINGS INC | 840,470 | $20,230 | 0.0% | $21.55 | +8.9% | COMM STK | 88362T103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 402,125 | $20,110 | 0.0% | $42.25 | +4.6% | COMM STK | 11133T103 |
| — | WGL HOLDINGS INC | 369,438 | $20,057 | 0.0% | $55.61 | — | COMM STK | 92924F106 |
| — | CARBYLAN THERAPEUTICS INC | 2,803,300 | $20,044 | 0.0% | $7.15 | — | COMM STK | 141384107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,435,613 | $19,998 | 0.0% | $9.72 | +47.5% | COMM STK | 388689101 |
| TAP | MOLSON COORS BREWING COMPANY | 286,038 | $19,968 | 0.0% | $39.43 | +45.4% | COMM STK | 60871R209 |
| — | PIEDMONT NATURAL GAS CO | 565,090 | $19,953 | 0.0% | $36.77 | — | COMM STK | 720186105 |
| — | PANHANDLE OIL AND GAS INC | 952,970 | $19,717 | 0.0% | $25.91 | — | COMM STK | 698477106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 544,800 | $19,705 | 0.0% | $34.76 | — | COMM STK | 81761R109 |
| EEFT | EURONET WORLDWIDE INC | 318,250 | $19,636 | 0.0% | $40.29 | +47.6% | COMM STK | 298736109 |
| RSG | REPUBLIC SERVICES INC | 499,885 | $19,580 | 0.0% | $26.73 | +24.6% | COMM STK | 760759100 |
| GBDC | GOLUB CAPITAL BDC INC | 1,181,790 | $19,570 | 0.0% | $5.80 | +13.1% | COMM STK | 38173M102 |
| — | ZENDESK INC | 879,852 | $19,542 | 0.0% | $22.37 | — | COMM STK | 98936J101 |
| — | BONANZA CREEK ENERGY | 1,061,426 | $19,371 | 0.0% | $41.37 | — | COMM STK | 097793103 |
| SEE | SEALED AIR CORP | 374,801 | $19,257 | 0.0% | $21.60 | +86.3% | COMM STK | 81211K100 |
| — | DST SYSTEMS INC | 152,763 | $19,245 | 0.0% | $96.22 | — | COMM STK | 233326107 |
| — | SEMGROUP CORP | 241,800 | $19,218 | 0.0% | $60.65 | — | COMM STK | 81663A105 |
| GIFI | GULF ISLAND FABRICATION | 1,709,475 | $19,095 | 0.0% | $19.00 | -34.8% | COMM STK | 402307102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 318,840 | $19,012 | 0.0% | $49.23 | +14.3% | COMM STK | 917488108 |
| ODC | OIL DRI CORP OF AMERICA | 624,140 | $18,961 | 0.0% | $13.45 | +18.2% | COMM STK | 677864100 |
| — | BANCORPSOUTH INC | 735,585 | $18,949 | 0.0% | $18.57 | — | COMM STK | 059692103 |
| — | XEROX CORP | 1,778,582 | $18,924 | 0.0% | $12.06 | — | COMM STK | 984121103 |
| WAT | WATERS CORPORATION | 146,556 | $18,815 | 0.0% | $97.03 | +33.7% | COMM STK | 941848103 |
| NVDA | NVIDIA CORP | 926,516 | $18,632 | 0.0% | $0.34 | +54.9% | COMM STK | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 378,050 | $18,572 | 0.0% | $50.06 | — | CVPFSTKF | 845467208 |
| IIIN | INSTEEL INDUSTRIES INC | 992,850 | $18,566 | 0.0% | $10.58 | +20.1% | COMM STK | 45774W108 |
| — | INTERSIL CORPORATION | 1,481,682 | $18,536 | 0.0% | $14.14 | — | COMM STK | 46069S109 |
| — | NORDSTROM INC | 247,119 | $18,410 | 0.0% | $63.91 | — | COMM STK | 655664100 |
| PRAA | PRA GROUP INC | 293,850 | $18,310 | 0.0% | $58.85 | -2.1% | COMM STK | 69354N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,074,249 | $18,241 | 0.0% | $5.99 | +137.6% | COMM STK | 868459108 |
| — | PAREXEL INTL CORP | 281,507 | $18,104 | 0.0% | $50.26 | — | COMM STK | 699462107 |
| — | STANDARD PACIFIC | 2,024,780 | $18,041 | 0.0% | $8.33 | — | COMM STK | 85375C101 |
| MXL | MAXLINEAR INC | 1,485,426 | $17,974 | 0.0% | $6.50 | +54.6% | COMM STK | 57776J100 |
| — | ENGILITY HOLDINGS INC | 713,740 | $17,958 | 0.0% | $29.51 | — | COMM STK | 29286C107 |
| UHAL | AMERCO | 54,700 | $17,882 | 0.0% | $18.95 | +72.5% | COMM STK | 023586100 |
| — | STEIN MART INC | 1,705,299 | $17,854 | 0.0% | $13.63 | — | COMM STK | 858375108 |
| — | PORTOLA PHARMACEUTICALS INC | 390,779 | $17,800 | 0.0% | $24.52 | — | COMM STK | 737010108 |
| — | KOSMOS ENERGY LTD | 2,109,519 | $17,783 | 0.0% | $8.44 | — | COMM STK | G5315B107 |
| — | ZAFGEN INC | 511,599 | $17,717 | 0.0% | $39.61 | — | COMM STK | 98885E103 |
| — | CONTROL4 CORP | 1,982,552 | $17,625 | 0.0% | $17.10 | — | COMM STK | 21240D107 |
| ON | ON SEMICONDUCTOR CORP | 1,498,540 | $17,518 | 0.0% | $9.93 | +23.6% | COMM STK | 682189105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 457,060 | $17,483 | 0.0% | $14.22 | +159.7% | COMM STK | 55405Y100 |
| — | WYNDHAM WORLDWIDE | 212,490 | $17,405 | 0.0% | $57.98 | — | COMM STK | 98310W108 |
| FMC | FMC CORP | 330,792 | $17,383 | 0.0% | $42.44 | -8.0% | COMM STK | 302491303 |
| WKC | WORLD FUEL SVCS CORP | 361,895 | $17,353 | 0.0% | $51.30 | +2.0% | COMM STK | 981475106 |
| — | HEALTH NET INC | 270,530 | $17,346 | 0.0% | $61.36 | — | COMM STK | 42222G108 |
| — | DOMINION DIAMOND CORP | 1,233,685 | $17,293 | 0.0% | $14.25 | — | COMM STK | 257287102 |
| AEE | AMEREN CORPORATION | 458,614 | $17,281 | 0.0% | $24.19 | +20.3% | COMM STK | 023608102 |
| O | REALTY INCOME CORP | 388,880 | $17,262 | 0.0% | $27.34 | +1.7% | COMM STK | 756109104 |
| OTEX | OPEN TEXT CORP | 423,303 | $17,201 | 0.0% | $16.15 | +18.0% | COMM STK | 683715106 |
| WEYS | WEYCO GROUP INC | 574,990 | $17,146 | 0.0% | $23.99 | +21.0% | COMM STK | 962149100 |
| WINA | WINMARK CORP | 173,340 | $17,074 | 0.0% | $82.23 | +12.8% | COMM STK | 974250102 |
| KOPN | KOPIN CORP | 4,941,966 | $17,050 | 0.0% | $3.50 | +2.2% | COMM STK | 500600101 |
| BOOT | BOOT BARN HOLDINGS INC | 523,750 | $16,760 | 0.0% | $21.09 | +23.8% | COMM STK | 099406100 |
| — | BABCOCK & WILCOX CO | 510,937 | $16,759 | 0.0% | $30.11 | — | COMM STK | 05615F102 |
| — | DIAMOND RESORTS INTERNATIONAL | 530,600 | $16,740 | 0.0% | $32.84 | — | COMM STK | 25272T104 |
| — | XO GROUP INC | 1,022,670 | $16,721 | 0.0% | $16.30 | — | COMM STK | 983772104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 307,835 | $16,638 | 0.0% | $37.77 | — | COMM STK | 42235N108 |
| — | SOTHEBYS | 363,536 | $16,446 | 0.0% | $40.87 | — | COMM STK | 835898107 |
| STC | STEWART INFORMATION | 412,350 | $16,412 | 0.0% | $37.55 | +1.9% | COMM STK | 860372101 |
| — | VALE SA | 3,231,671 | $16,320 | 0.0% | $12.14 | — | ADR | 91912E204 |
| — | QUNAR CAYMAN ISLANDS LTD | 380,238 | $16,293 | 0.0% | $37.49 | — | ADR | 74906P104 |
| — | FMC TECHNOLOGIES INC | 392,464 | $16,283 | 0.0% | $55.11 | — | COMM STK | 30249U101 |
| NTAP | NETAPP INC | 515,702 | $16,276 | 0.0% | $26.73 | -1.1% | COMM STK | 64110D104 |
| — | PARTY CITY HOLDCO INC | 801,450 | $16,245 | 0.0% | $20.27 | — | COMM STK | 702149105 |
| DRI | DARDEN RESTAURANTS | 228,442 | $16,238 | 0.0% | $32.01 | +36.4% | COMM STK | 237194105 |
| BBY | BEST BUY COMPANY | 496,809 | $16,201 | 0.0% | $17.64 | +37.2% | COMM STK | 086516101 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 142,222 | $16,125 | 0.0% | $88.26 | — | COMM STK | 502424104 |
| UNM | UNUM GROUP | 449,558 | $16,072 | 0.0% | $28.39 | +23.2% | COMM STK | 91529Y106 |
| HAS | HASBRO, INC | 214,812 | $16,066 | 0.0% | $30.35 | +65.9% | COMM STK | 418056107 |
| — | COMSCORE INC | 297,700 | $15,856 | 0.0% | $49.97 | — | COMM STK | 20564W105 |
| DHI | D R HORTON INC | 578,870 | $15,838 | 0.0% | $20.94 | +14.2% | COMM STK | 23331A109 |
| — | BAZAARVOICE INC | 2,682,374 | $15,799 | 0.0% | $9.01 | — | COMM STK | 073271108 |
| — | ANTHEM INC | 300,000 | $15,737 | 0.0% | $52.46 | — | CVPFSTKF | 036752202 |
| ZION | ZIONS BANCORPORATION | 494,091 | $15,680 | 0.0% | $26.61 | +10.6% | COMM STK | 989701107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 348,800 | $15,644 | 0.0% | $35.73 | — | COMM STK | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,380,895 | $15,618 | 0.0% | $4.90 | +49.2% | COMM STK | 446150104 |
| HURN | HURON CONSULTING GROUP INC | 222,784 | $15,615 | 0.0% | $50.26 | +30.3% | COMM STK | 447462102 |
| — | UNIVAR | 599,500 | $15,605 | 0.0% | $26.03 | — | COMM STK | 91336L107 |
| — | NCI BUILDING SYSTEMS | 1,035,472 | $15,605 | 0.0% | $18.52 | — | COMM STK | 628852204 |
| — | CARRIZO OIL & GAS INC | 315,500 | $15,535 | 0.0% | $56.28 | — | COMM STK | 144577103 |
| SKYW | SKYWEST INC | 1,032,460 | $15,528 | 0.0% | $14.27 | +4.6% | COMM STK | 830879102 |
| DXYN | DIXIE GROUP INC | 1,478,420 | $15,523 | 0.0% | $7.97 | +26.6% | COMM STK | 255519100 |
| — | TCP CAPITAL CORP | 1,014,105 | $15,506 | 0.0% | $16.86 | — | COMM STK | 87238Q103 |
| — | SOUTHWESTERN ENERGY CO | 680,705 | $15,472 | 0.0% | $34.98 | — | COMM STK | 845467109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 152,385 | $15,469 | 0.0% | $99.24 | +3.9% | COMM STK | G7496G103 |
| — | FIVE PRIME THERAPEUTICS INC | 620,810 | $15,421 | 0.0% | $19.48 | — | COMM STK | 33830X104 |
| — | MICHAEL KORS HOLDINGS LTD | 362,141 | $15,243 | 0.0% | $78.41 | — | COMM STK | G60754101 |
| — | COLONY CAPITAL INC | 672,440 | $15,231 | 0.0% | $19.94 | — | COMM STK | 19624R106 |
| — | ARRIS GROUP INC | 497,614 | $15,227 | 0.0% | $28.81 | — | COMM STK | 04270V106 |
| FICO | FAIR ISAAC INC | 167,469 | $15,203 | 0.0% | $86.78 | +3.2% | COMM STK | 303250104 |
| EXAS | EXACT SCIENCES CORP | 511,100 | $15,200 | 0.0% | $15.61 | +61.0% | COMM STK | 30063P105 |
| URI | UNITED RENTALS INC | 173,060 | $15,164 | 0.0% | $87.55 | +5.9% | COMM STK | 911363109 |
| STLD | STEEL DYNAMICS | 728,128 | $15,083 | 0.0% | $16.97 | +1.1% | COMM STK | 858119100 |
| — | SHORETEL INC | 2,222,152 | $15,066 | 0.0% | $4.15 | — | COMM STK | 825211105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 328,267 | $15,041 | 0.0% | $28.38 | +18.5% | COMM STK | 34964C106 |
| HRB | H & R BLOCK INC | 506,448 | $15,016 | 0.0% | $18.65 | +13.0% | COMM STK | 093671105 |
| — | VARIAN MEDICAL SYSTEMS | 176,780 | $14,908 | 0.0% | $70.10 | — | COMM STK | 92220P105 |
| PWR | QUANTA SERVICES INC | 517,030 | $14,901 | 0.0% | $27.23 | +5.3% | COMM STK | 74762E102 |
| — | SUNESIS PHARMACEUTICALS INC | 4,941,700 | $14,875 | 0.0% | $5.98 | — | COMM STK | 867328601 |
| — | TENNECO INC | 257,050 | $14,765 | 0.0% | $49.87 | — | COMM STK | 880349105 |
| RL | RALPH LAUREN CORP | 111,530 | $14,762 | 0.0% | $135.77 | -19.6% | COMM STK | 751212101 |
| FLR | FLUOR CORP | 278,274 | $14,751 | 0.0% | $53.56 | -2.8% | COMM STK | 343412102 |
| OKE | ONEOK INC | 371,470 | $14,666 | 0.0% | $21.05 | +8.8% | COMM STK | 682680103 |
| — | FOREST CITY ENTERPRISES | 660,830 | $14,604 | 0.0% | $20.82 | — | COMM STK | 345550107 |
| — | ON ASSIGNMENT INC | 371,010 | $14,573 | 0.0% | $26.72 | — | COMM STK | 682159108 |
| FRPT | FRESHPET INC | 780,240 | $14,512 | 0.0% | $19.12 | +9.4% | COMM STK | 358039105 |
| GT | GOODYEAR TIRE & RUBBER | 479,486 | $14,457 | 0.0% | $16.34 | +81.9% | COMM STK | 382550101 |
| — | CEPHEID INC | 236,056 | $14,435 | 0.0% | $39.81 | — | COMM STK | 15670R107 |
| — | WEBMD HEALTH CORP | 325,870 | $14,430 | 0.0% | $33.99 | — | COMM STK | 94770V102 |
| — | SOLARWINDS INC | 312,200 | $14,402 | 0.0% | $42.62 | — | COMM STK | 83416B109 |
| WD | WALKER & DUNLOP INC | 530,443 | $14,184 | 0.0% | $14.81 | +22.8% | COMM STK | 93148P102 |
| — | INFORMATICA | 292,498 | $14,177 | 0.0% | $35.07 | — | COMM STK | 45666Q102 |
| — | GRACE W R & CO DEL | 141,081 | $14,150 | 0.0% | $84.37 | — | COMM STK | 38388F108 |
| KOP | KOPPERS HOLDINGS INC | 569,381 | $14,075 | 0.0% | $38.56 | -39.2% | COMM STK | 50060P106 |
| GEF | GREIF INC | 392,070 | $14,056 | 0.0% | $26.89 | -0.6% | COMM STK | 397624107 |
| — | SCANA CORP | 274,568 | $13,907 | 0.0% | $49.35 | — | COMM STK | 80589M102 |
| — | IAC/INTERACTIVE CORP | 174,276 | $13,883 | 0.0% | $61.73 | — | COMM STK | 44919P508 |
| DCI | DONALDSON CO INC | 384,642 | $13,770 | 0.0% | $29.76 | +2.6% | COMM STK | 257651109 |
| CAR | AVIS BUDGET GROUP INC | 312,000 | $13,753 | 0.0% | $31.60 | +58.6% | COMM STK | 053774105 |
| — | LEUCADIA NATIONAL CORP | 566,293 | $13,750 | 0.0% | $25.88 | — | COMM STK | 527288104 |
| AR | ANTERO RESOURCES FINANCE | 397,943 | $13,665 | 0.0% | $43.21 | -8.1% | COMM STK | 03674X106 |
| BIO | BIO-RAD LABORATORIES | 90,490 | $13,629 | 0.0% | $128.81 | +11.1% | COMM STK | 090572207 |
| SHOP | SHOPIFY INC | 401,350 | $13,626 | 0.0% | $3.07 | 0.0% | COMM STK | 82509L107 |
| ARAY | ACCURAY INC | 2,020,907 | $13,621 | 0.0% | $7.48 | -0.5% | COMM STK | 004397105 |
| OPK | OPKO HEALTH INC | 845,700 | $13,599 | 0.0% | $11.06 | +40.6% | COMM STK | 68375N103 |
| — | BUFFALO WILD WINGS INC | 86,300 | $13,522 | 0.0% | $151.26 | — | COMM STK | 119848109 |
| BIGGQ | BIG LOTS INC | 300,300 | $13,510 | 0.0% | $31.27 | +13.9% | COMM STK | 089302103 |
| — | TASER INTL INC | 404,145 | $13,462 | 0.0% | $31.54 | — | COMM STK | 87651B104 |
| TRGP | TARGA RESOURCES CORP | 150,700 | $13,445 | 0.0% | $69.65 | -16.5% | COMM STK | 87612G101 |
| NAVI | NAVIENT LLC | 733,033 | $13,349 | 0.0% | $16.64 | +17.6% | COMM STK | 63938C108 |
| — | BLUEPRINT MEDICINES CORP | 503,550 | $13,339 | 0.0% | $26.49 | — | COMM STK | 09627Y109 |
| ESNT | ESSENT GROUP LTD | 484,470 | $13,250 | 0.0% | $19.76 | +16.4% | COMM STK | G3198U102 |
| — | CASTLE A M & CO | 2,142,599 | $13,220 | 0.0% | $7.78 | — | COMM STK | 148411101 |
| XNCR | XENCOR INC | 601,129 | $13,207 | 0.0% | $16.05 | +6.2% | COMM STK | 98401F105 |
| HRL | HORMEL FOODS CORPORATION | 233,048 | $13,137 | 0.0% | $15.85 | +38.8% | COMM STK | 440452100 |
| — | FAMILY DOLLAR STORES INC | 166,683 | $13,136 | 0.0% | $62.65 | — | COMM STK | 307000109 |
| TGNA | TEGNA INC | 406,681 | $13,042 | 0.0% | $18.83 | 0.0% | COMM STK | 87901J105 |
| — | CARDTRONICS INC | 351,594 | $13,027 | 0.0% | $29.45 | — | COMM STK | 14161H108 |
| — | TPG SPECIALTY LENDING INC | 761,640 | $12,948 | 0.0% | $21.83 | — | COMM STK | 87265K102 |
| — | PLATINUM GROUP METALS LTD | 32,871,540 | $12,902 | 0.0% | $0.88 | — | COMM STK | 72765Q205 |
| CINF | CINCINNATI FINANCIAL CORP | 256,209 | $12,857 | 0.0% | $33.48 | +14.2% | COMM STK | 172062101 |
| — | XERIUM TECHNOLOGIES | 700,554 | $12,750 | 0.0% | $15.98 | — | COMM STK | 98416J118 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000,000 | $12,687 | 0.0% | $1.26 | — | CONV BND | 786449AK4 |
| — | JACOBS ENGINEERING GROUP | 312,305 | $12,686 | 0.0% | $59.79 | — | COMM STK | 469814107 |
| FOSL | FOSSIL GROUP INC | 181,171 | $12,566 | 0.0% | $101.05 | -23.1% | COMM STK | 34988V106 |
| — | PEPCO HOLDINGS INC | 465,800 | $12,549 | 0.0% | $20.67 | — | COMM STK | 713291102 |
| — | AMTRUST FINANCIAL SERVICES | 191,493 | $12,545 | 0.0% | $39.25 | — | COMM STK | 032359309 |
| GNRC | GENERAC HOLDINGS INC | 314,785 | $12,513 | 0.0% | $48.26 | -10.4% | COMM STK | 368736104 |
| ACIW | ACI WORLDWIDE | 508,900 | $12,504 | 0.0% | $23.14 | +1.6% | COMM STK | 004498101 |
| — | TORCHMARK CORP | 214,616 | $12,495 | 0.0% | $62.25 | — | COMM STK | 891027104 |
| — | TOTAL SYSTEM SERVICES | 298,978 | $12,488 | 0.0% | $26.57 | — | COMM STK | 891906109 |
| — | INFOBLOX INC | 476,060 | $12,478 | 0.0% | $19.55 | — | COMM STK | 45672H104 |
| DEO | DIAGEO PLC | 106,785 | $12,391 | 0.0% | $115.12 | — | ADR | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 150,600 | $12,390 | 0.0% | $20.80 | +46.2% | COMM STK | 969904101 |
| PHM | PULTE GROUP INC | 612,112 | $12,334 | 0.0% | $17.80 | -0.3% | COMM STK | 745867101 |
| CHE | CHEMED CORPORATION | 93,700 | $12,284 | 0.0% | $98.97 | +19.7% | COMM STK | 16359R103 |
| — | RSP PERMIAN INC | 435,240 | $12,235 | 0.0% | $28.83 | — | COMM STK | 74978Q105 |
| — | ANIXTER INTL INC | 187,000 | $12,183 | 0.0% | $81.41 | — | COMM STK | 035290105 |
| LEG | LEGGETT & PLATT INC | 249,846 | $12,163 | 0.0% | $34.33 | +36.1% | COMM STK | 524660107 |
| — | CAREER EDUCATION CORP | 3,665,380 | $12,096 | 0.0% | $4.55 | — | COMM STK | 141665109 |
| — | ZOE'S KITCHEN INC | 295,100 | $12,081 | 0.0% | $38.00 | — | COMM STK | 98979J109 |
| — | ABIOMED INC | 183,650 | $12,071 | 0.0% | $63.67 | — | COMM STK | 003654100 |
| — | CAMBREX CORP | 274,610 | $12,066 | 0.0% | $40.26 | — | COMM STK | 132011107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 490,443 | $12,060 | 0.0% | $21.38 | +19.7% | COMM STK | 489398107 |
| — | YRC WORLDWIDE INC | 926,670 | $12,028 | 0.0% | $19.03 | — | COMM STK | 984249607 |
| — | XACTLY CORP | 1,400,000 | $12,026 | 0.0% | $8.59 | — | COMM STK | 98386L101 |
| RMAX | RE/MAX HOLDINGS INC | 335,620 | $11,918 | 0.0% | $22.52 | +22.5% | COMM STK | 75524W108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 859,900 | $11,910 | 0.0% | $19.33 | — | COMM STK | G6855A103 |
| OII | OCEANEERING INTL INC | 255,278 | $11,893 | 0.0% | $69.95 | -24.8% | COMM STK | 675232102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 195,131 | $11,882 | 0.0% | $56.54 | +17.2% | COMM STK | 533900106 |
| — | FELCOR LODGING TR | 1,199,248 | $11,849 | 0.0% | $9.55 | — | COMM STK | 31430F101 |
| — | HORSEHEAD HOLDING CORP | 1,009,030 | $11,826 | 0.0% | $15.30 | — | COMM STK | 440694305 |
| — | PLANTRONICS INC | 208,450 | $11,738 | 0.0% | $44.75 | — | COMM STK | 727493108 |
| ZD | J2 GLOBAL INC | 172,100 | $11,692 | 0.0% | $37.09 | +59.5% | COMM STK | 48123V102 |
| PNW | PINNACLE WEST CAPITAL CORP | 204,280 | $11,621 | 0.0% | $36.26 | +9.6% | COMM STK | 723484101 |
| — | KAPSTONE PAPER AND PACKAGING C | 501,300 | $11,590 | 0.0% | $33.68 | — | COMM STK | 48562P103 |
| — | NEWFIELD EXPLORATION | 320,840 | $11,589 | 0.0% | $31.10 | — | COMM STK | 651290108 |
| ICUI | ICU MEDICAL INC | 120,100 | $11,489 | 0.0% | $71.68 | +30.4% | COMM STK | 44930G107 |
| — | COLUCID PHARMACEUTICALS INC | 1,273,590 | $11,335 | 0.0% | $8.90 | — | COMM STK | 19716T101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,575,770 | $11,330 | 0.0% | $12.07 | -32.6% | COMM STK | M0854Q105 |
| — | BRIDGE CAPITAL HOLDINGS | 380,190 | $11,330 | 0.0% | $16.51 | — | COMM STK | 108030107 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 2,824,402 | $11,326 | 0.0% | $6.76 | -18.8% | COMM STK | 171046105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 110,700 | $11,290 | 0.0% | $100.73 | — | COMM STK | 84763R101 |
| PODD | INSULET CORP | 362,241 | $11,224 | 0.0% | $37.77 | -22.0% | COMM STK | 45784P101 |
| — | INTERXION HOLDING NV | 400,600 | $11,077 | 0.0% | $27.65 | — | COMM STK | N47279109 |
| — | DYNEGY INC | 377,809 | $11,051 | 0.0% | $24.49 | — | COMM STK | 26817R108 |
| — | JMP GROUP LLC | 1,413,612 | $11,026 | 0.0% | $6.64 | — | COMM STK | 46629U107 |
| WT | WISDOMTREE INVESTMENTS INC | 497,329 | $10,924 | 0.0% | $20.52 | +2.8% | COMM STK | 97717P104 |
| — | COHERENT INC | 170,500 | $10,823 | 0.0% | $58.32 | — | COMM STK | 192479103 |
| — | ANACOR PHARMACEUTICALS INC | 139,700 | $10,817 | 0.0% | $65.22 | — | COMM STK | 032420101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 165,070 | $10,791 | 0.0% | $69.82 | — | COMM STK | 811065101 |
| — | ACORDA THERAPEUTICS INC | 322,636 | $10,753 | 0.0% | $33.00 | — | COMM STK | 00484M106 |
| — | QUIKSILVER INC | 16,090,790 | $10,665 | 0.0% | $6.53 | — | COMM STK | 74838C106 |
| — | APARTMENT INVT & MGMT | 288,067 | $10,638 | 0.0% | $30.96 | — | COMM STK | 03748R101 |
| MASI | MASIMO CORPORATION | 274,530 | $10,635 | 0.0% | $24.25 | +47.7% | COMM STK | 574795100 |
| — | SONUS NETWORKS INC | 1,530,978 | $10,594 | 0.0% | $7.88 | — | COMM STK | 835916503 |
| — | CHESAPEAKE ENERGY CORP | 943,199 | $10,536 | 0.0% | $26.04 | — | COMM STK | 165167107 |
| — | SENOMYX INC | 1,958,665 | $10,498 | 0.0% | $2.26 | — | COMM STK | 81724Q107 |
| — | AGL RESOURCES INC | 223,706 | $10,416 | 0.0% | $44.81 | — | COMM STK | 001204106 |
| — | ADT CORP | 310,231 | $10,414 | 0.0% | $31.95 | — | COMM STK | 00101J106 |
| RGLD | ROYAL GOLD INC | 168,896 | $10,402 | 0.0% | $55.15 | +16.3% | COMM STK | 780287108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 502,910 | $10,365 | 0.0% | $20.61 | — | COMM STK | 007800105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,359,558 | $10,346 | 0.0% | $4.12 | — | COMM STK | 00191G103 |
| NDAQ | NASDAQ OMX GROUP | 211,590 | $10,328 | 0.0% | $9.25 | +52.5% | COMM STK | 631103108 |
| — | INDEPENDENT BANK GROUP INC | 240,480 | $10,317 | 0.0% | $36.07 | — | COMM STK | 45384B106 |
| SATS | ECHOSTAR CORP | 211,924 | $10,316 | 0.0% | $39.45 | +3.7% | COMM STK | 278768106 |
| CPA | COPA HOLDINGS SA | 124,525 | $10,285 | 0.0% | $86.13 | -19.9% | COMM STK | P31076105 |
| ASPN | ASPEN AEROGELS INC | 1,533,630 | $10,153 | 0.0% | $10.56 | -35.2% | COMM STK | 04523Y105 |
| RIG | TRANSOCEAN LTD | 628,880 | $10,138 | 0.0% | $45.58 | -60.5% | COMM STK | H8817H100 |
| — | CORE LABORATORIES NV | 87,605 | $9,990 | 0.0% | $182.52 | — | COMM STK | N22717107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 738,397 | $9,954 | 0.0% | $15.29 | -9.1% | COMM STK | 89677Y100 |
| — | ENSCO PLC | 445,950 | $9,931 | 0.0% | $54.18 | — | COMM STK | G3157S106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 253,200 | $9,860 | 0.0% | $30.68 | +12.4% | COMM STK | 71742Q106 |
| AVY | AVERY DENNISON CORP | 161,711 | $9,855 | 0.0% | $33.53 | +42.1% | COMM STK | 053611109 |
| — | DSW INC | 289,562 | $9,663 | 0.0% | $48.86 | — | COMM STK | 23334L102 |
| OPLN | KAR AUCTION SERVICES INC | 257,996 | $9,649 | 0.0% | $11.30 | +26.7% | COMM STK | 48238T109 |
| — | ROCK-TENN CO | 159,547 | $9,605 | 0.0% | $73.21 | — | COMM STK | 772739207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 381,040 | $9,602 | 0.0% | $18.63 | — | COMM STK | 44157R109 |
| — | CAPELLA EDUCATION CO | 177,000 | $9,500 | 0.0% | $71.63 | — | COMM STK | 139594105 |
| OSIS | OSI SYSTEMS INC | 134,138 | $9,496 | 0.0% | $71.91 | +0.6% | COMM STK | 671044105 |
| NTCT | NETSCOUT SYSTEMS INC | 258,500 | $9,479 | 0.0% | $24.34 | +68.6% | COMM STK | 64115T104 |
| — | SHUTTERFLY INC | 196,800 | $9,409 | 0.0% | $54.20 | — | COMM STK | 82568P304 |
| — | RIGHTSIDE GROUP LTD | 1,378,850 | $9,335 | 0.0% | $8.67 | — | COMM STK | 76658B100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 60,371 | $9,324 | 0.0% | $115.89 | +32.6% | COMM STK | 90384S303 |
| — | DISCOVERY COMMUNICATIONS | 279,430 | $9,294 | 0.0% | $65.35 | — | COMM STK | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409,018 | $9,289 | 0.0% | $22.61 | — | ADR | 874039100 |
| — | NRG YIELD INC | 421,140 | $9,261 | 0.0% | $21.99 | — | COMM STK | 62942X306 |
| — | NRG YIELD INC | 421,240 | $9,221 | 0.0% | $21.89 | — | COMM STK | 62942X405 |
| — | DRIL-QUIP INC | 122,300 | $9,203 | 0.0% | $94.70 | — | COMM STK | 262037104 |
| GRMN | GARMIN LTD | 208,990 | $9,181 | 0.0% | $26.00 | +29.5% | COMM STK | H2906T109 |
| TOL | TOLL BROTHERS INC | 239,620 | $9,151 | 0.0% | $33.84 | +10.6% | COMM STK | 889478103 |
| — | JPMORGAN CHASE | 369,300 | $9,140 | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | LIBERTY INTERACTIVE CORP | 328,698 | $9,121 | 0.0% | $23.13 | — | COMM STK | 53071M104 |
| DKS | DICKS SPORTING GOODS | 175,981 | $9,111 | 0.0% | $37.15 | +11.6% | COMM STK | 253393102 |
| — | ESTERLINE TECHNOLOGIES | 94,390 | $8,999 | 0.0% | $75.81 | — | COMM STK | 297425100 |
| PEGA | PEGASYSTEMS INC | 391,200 | $8,955 | 0.0% | $10.15 | +8.8% | COMM STK | 705573103 |
| AMD | ADVANCED MICRO DEVICES | 3,729,535 | $8,951 | 0.0% | $2.49 | -2.7% | COMM STK | 007903107 |
| — | WILLIAM LYON HOMES | 346,600 | $8,897 | 0.0% | $22.44 | — | COMM STK | 552074700 |
| TDC | TERADATA CORP | 240,161 | $8,886 | 0.0% | $53.72 | -23.4% | COMM STK | 88076W103 |
| — | OCWEN FINANCIAL | 871,048 | $8,885 | 0.0% | $11.30 | — | COMM STK | 675746309 |
| — | PEOPLES UNITED FINANCIAL INC | 546,427 | $8,858 | 0.0% | $14.89 | — | COMM STK | 712704105 |
| AIZ | ASSURANT INC | 132,045 | $8,847 | 0.0% | $39.79 | +31.1% | COMM STK | 04621X108 |
| — | HOWARD HUGHES CORP/THE | 61,125 | $8,774 | 0.0% | $112.09 | — | COMM STK | 44267D107 |
| — | CARLYLE GROUP LP | 310,500 | $8,741 | 0.0% | $27.36 | — | COMM STK | 14309L102 |
| — | BOJANGLES' INC | 365,200 | $8,714 | 0.0% | $23.86 | — | COMM STK | 097488100 |
| GME | GAMESTOP CORP | 200,850 | $8,629 | 0.0% | $6.68 | +15.8% | COMM STK | 36467W109 |
| — | GASLOG LTD | 432,400 | $8,626 | 0.0% | $15.13 | — | COMM STK | G37585109 |
| OMCL | OMNICELL INC | 227,920 | $8,595 | 0.0% | $35.35 | +3.2% | COMM STK | 68213N109 |
| R | RYDER SYSTEM INC | 96,575 | $8,438 | 0.0% | $65.13 | +44.9% | COMM STK | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 116,960 | $8,418 | 0.0% | $9.81 | +25.2% | COMM STK | 243537107 |
| — | AFFYMETRIX INC | 769,600 | $8,404 | 0.0% | $11.83 | — | COMM STK | 00826T108 |
| EEM | ISHARES | 212,000 | $8,399 | 0.0% | $39.62 | — | COMM STK | 464287234 |
| — | KITE PHARMA INC | 137,350 | $8,374 | 0.0% | $60.97 | — | COMM STK | 49803L109 |
| — | HUDSON CITY BANCORP INC | 835,589 | $8,256 | 0.0% | $9.29 | — | COMM STK | 443683107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 522,826 | $8,164 | 0.0% | $19.19 | — | CVPFSTKF | L0302D178 |
| AN | AUTONATION INC | 129,301 | $8,143 | 0.0% | $48.31 | +31.5% | COMM STK | 05329W102 |
| — | ABAXIS INC | 158,100 | $8,139 | 0.0% | $61.09 | — | COMM STK | 002567105 |
| — | ECLIPSE RESOURCES | 1,542,830 | $8,115 | 0.0% | $15.44 | — | COMM STK | 27890G100 |
| — | VERIFONE SYSTEMS INC | 236,222 | $8,022 | 0.0% | $26.75 | — | COMM STK | 92342Y109 |
| — | WELLS FARGO & COMPANY | 355,275 | $7,990 | 0.0% | $13.67 | — | WARRANT | 949746119 |
| IWN | ISHARES | 78,340 | $7,988 | 0.0% | $86.14 | — | COMM STK | 464287630 |
| — | ANSYS INC | 87,484 | $7,982 | 0.0% | $74.80 | — | COMM STK | 03662Q105 |
| — | NATUS MEDICAL INC | 184,800 | $7,865 | 0.0% | $42.56 | — | COMM STK | 639050103 |
| — | STAMPS COM INC | 106,900 | $7,865 | 0.0% | $73.57 | — | COMM STK | 852857200 |
| — | AMERICAN INTERNATIONAL GROUP | 281,700 | $7,806 | 0.0% | $18.24 | — | WARRANT | 026874156 |
| — | HOWARD BANCORP INC | 580,260 | $7,783 | 0.0% | $13.41 | — | COMM STK | 442496105 |
| — | PREMIERE GLOBAL SERVICES INC | 750,000 | $7,717 | 0.0% | $12.07 | — | COMM STK | 740585104 |
| — | TECO ENERGY, INC | 436,085 | $7,701 | 0.0% | $17.72 | — | COMM STK | 872375100 |
| CVLT | COMMVAULT SYSTEMS | 181,500 | $7,697 | 0.0% | $73.41 | -38.3% | COMM STK | 204166102 |
| SCL | STEPAN CO | 140,838 | $7,621 | 0.0% | $56.35 | -12.4% | COMM STK | 858586100 |
| SIG | SIGNET JEWELERS LTD | 59,200 | $7,592 | 0.0% | $85.46 | +28.0% | COMM STK | G81276100 |
| — | T2 BIOSYSTEMS INC | 467,491 | $7,587 | 0.0% | $15.69 | — | COMM STK | 89853L104 |
| USPH | U S PHYSICAL THERAPY INC | 137,800 | $7,546 | 0.0% | $49.06 | +1.0% | COMM STK | 90337L108 |
| PCTY | PAYLOCITY HOLDING CORP | 210,100 | $7,532 | 0.0% | $19.72 | +63.3% | COMM STK | 70438V106 |
| — | PATTERSON COMPANIES INC | 154,270 | $7,505 | 0.0% | $38.39 | — | COMM STK | 703395103 |
| INDA | ISHARES | 246,300 | $7,465 | 0.0% | $30.12 | — | COMM STK | 46429B598 |
| NUS | NU SKIN ENTERPRISES | 156,602 | $7,381 | 0.0% | $40.80 | -6.5% | COMM STK | 67018T105 |
| — | ELECTRO SCIENTIFIC INC | 1,393,630 | $7,344 | 0.0% | $10.72 | — | COMM STK | 285229100 |
| ESPR | ESPERION THERAPEUTICS INC | 89,272 | $7,299 | 0.0% | $64.53 | +51.7% | COMM STK | 29664W105 |
| PBI | PITNEY BOWES INC | 348,581 | $7,254 | 0.0% | $16.42 | +37.3% | COMM STK | 724479100 |
| — | INTELSAT SA | 728,190 | $7,224 | 0.0% | $9.92 | — | COMM STK | L5140P101 |
| — | PATRIOT TRANSPORTATION HOLDING | 292,659 | $7,214 | 0.0% | $24.97 | — | COMM STK | 70338W105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 296,720 | $7,154 | 0.0% | $26.26 | — | COMM STK | 61022P100 |
| — | AIR METHODS CORP | 172,400 | $7,127 | 0.0% | $38.27 | — | COMM STK | 009128307 |
| — | NATIONAL HEALTHCARE CORP | 463,873 | $7,120 | 0.0% | $14.70 | — | CVPFSTKF | 635906209 |
| WING | WINGSTOP INC | 250,300 | $7,109 | 0.0% | $28.83 | 0.0% | COMM STK | 974155103 |
| AWK | AMERICAN WATER WORKS CO INC | 145,700 | $7,085 | 0.0% | $39.59 | +8.0% | COMM STK | 030420103 |
| ATR | APTARGROUP INC | 110,560 | $7,050 | 0.0% | $50.26 | +9.8% | COMM STK | 038336103 |
| — | AGRIUM INC | 66,205 | $7,015 | 0.0% | $104.83 | — | COMM STK | 008916108 |
| — | FLIR SYSTEMS | 227,190 | $7,002 | 0.0% | $27.79 | — | COMM STK | 302445101 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,096 | $6,987 | 0.0% | $55.19 | +14.4% | COMM STK | 405217100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 631,320 | $6,913 | 0.0% | $23.20 | -44.7% | COMM STK | 45665G303 |
| — | CHARTER COMMUNICATIONS INC | 40,110 | $6,869 | 0.0% | $124.01 | — | COMM STK | 16117M305 |
| CRVL | CORVEL CORP | 211,266 | $6,765 | 0.0% | $10.30 | +13.0% | COMM STK | 221006109 |
| — | HABIT RESTAURANTS INC/THE | 214,900 | $6,724 | 0.0% | $32.35 | — | COMM STK | 40449J103 |
| URBN | URBAN OUTFITTERS INC | 191,370 | $6,698 | 0.0% | $40.45 | -4.3% | COMM STK | 917047102 |
| CPRT | COPART INC | 188,000 | $6,670 | 0.0% | $4.26 | +5.8% | COMM STK | 217204106 |
| — | OWENS-ILLINOIS INC | 288,730 | $6,623 | 0.0% | $27.73 | — | COMM STK | 690768403 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 89,600 | $6,506 | 0.0% | $43.91 | — | COMM STK | 74876Y101 |
| — | THERAVANCE INC | 354,594 | $6,408 | 0.0% | $37.35 | — | COMM STK | 88338T104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 31 | $6,350 | 0.0% | $165023.42 | +30.0% | COMM STK | 084670108 |
| — | ADURO BIOTECH INC | 209,300 | $6,348 | 0.0% | $30.33 | — | COMM STK | 00739L101 |
| — | ICONIX BRAND GROUP INC | 253,249 | $6,324 | 0.0% | $32.01 | — | COMM STK | 451055107 |
| FSLR | FIRST SOLAR INC | 133,955 | $6,293 | 0.0% | $43.98 | +27.0% | COMM STK | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES | 207,221 | $6,258 | 0.0% | $32.59 | -2.1% | COMM STK | 01741R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 343,600 | $6,226 | 0.0% | $25.37 | — | COMM STK | 42805T105 |
| SABR | SABRE CORP | 256,900 | $6,114 | 0.0% | $25.20 | 0.0% | COMM STK | 78573M104 |
| — | PACWEST BANCORP | 129,885 | $6,073 | 0.0% | $41.57 | — | COMM STK | 695263103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 96,593 | $6,068 | 0.0% | $32.68 | — | COMM STK | M2682V108 |
| — | GREEN BANCORP INC | 394,152 | $6,054 | 0.0% | $16.54 | — | COMM STK | 39260X100 |
| COHU | COHU INC | 450,170 | $5,956 | 0.0% | $9.27 | +20.3% | COMM STK | 192576106 |
| SXI | STANDEX INTERNATIONAL CO | 74,300 | $5,939 | 0.0% | $56.68 | +43.6% | COMM STK | 854231107 |
| — | HEALTHWAYS INC | 492,470 | $5,900 | 0.0% | $17.38 | — | COMM STK | 422245100 |
| CC | CHEMOURS | 363,180 | $5,811 | 0.0% | $11.77 | 0.0% | COMM STK | 163851108 |
| — | ACTUANT CORPORATION | 250,900 | $5,793 | 0.0% | $33.03 | — | COMM STK | 00508X203 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 1,984,743 | $5,776 | 0.0% | $3.53 | -10.6% | COMM STK | 63245Q105 |
| — | MEDIDATA SOLUTIONS INC | 106,061 | $5,761 | 0.0% | $46.83 | — | COMM STK | 58471A105 |
| HY | HYSTER-YALE MATERIALS HNDLG | 82,694 | $5,729 | 0.0% | $45.12 | +23.2% | COMM STK | 449172105 |
| — | MARKIT LTD | 222,500 | $5,689 | 0.0% | $23.50 | — | COMM STK | G58249106 |
| — | ENTELLUS MEDICAL INC | 219,869 | $5,688 | 0.0% | $21.90 | — | COMM STK | 29363K105 |
| LULU | LULULEMON ATHLETICA INC | 87,000 | $5,681 | 0.0% | $72.41 | -10.2% | COMM STK | 550021109 |
| — | BANK OF AMERICA | 914,325 | $5,641 | 0.0% | $5.46 | — | WARRANT | 060505146 |
| — | CORNERSTONE ONDEMAND INC | 160,488 | $5,585 | 0.0% | $42.35 | — | COMM STK | 21925Y103 |
| — | SHILOH INDUSTRIES INC | 431,131 | $5,583 | 0.0% | $10.44 | — | COMM STK | 824543102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 364,950 | $5,562 | 0.0% | $14.84 | — | COMM STK | 64828T201 |
| MBI | MBIA INC | 920,250 | $5,531 | 0.0% | $3.94 | +0.0% | COMM STK | 55262C100 |
| — | DISH NETWORK CORP | 81,265 | $5,502 | 0.0% | $47.16 | — | COMM STK | 25470M109 |
| — | SOLERA HOLDINGS INC | 123,150 | $5,488 | 0.0% | $55.35 | — | COMM STK | 83421A104 |
| BHP | BHP BILLITON LTD | 134,600 | $5,480 | 0.0% | $56.54 | — | ADR | 088606108 |
| GHC | GRAHAM HOLDINGS CO | 5,048 | $5,427 | 0.0% | $339.79 | +67.2% | COMM STK | 384637104 |
| — | VWR CORP | 201,900 | $5,397 | 0.0% | $26.73 | — | COMM STK | 91843L103 |
| — | TATA MOTORS LTD | 156,432 | $5,392 | 0.0% | $24.55 | — | ADR | 876568502 |
| — | ENERGIZER HOLDINGS | 40,450 | $5,321 | 0.0% | $102.88 | — | COMM STK | 29266R108 |
| — | BOULEVARD ACQUISITION CORP | 424,440 | $5,306 | 0.0% | $12.50 | — | COMM STK | 10157P104 |
| OIS | OIL STATES INTL | 141,830 | $5,280 | 0.0% | $49.35 | -14.7% | COMM STK | 678026105 |
| — | JUNO THERAPEUTICS INC | 98,100 | $5,232 | 0.0% | $53.33 | — | COMM STK | 48205A109 |
| SHAK | SHAKE SHACK INC | 86,790 | $5,231 | 0.0% | $44.88 | +52.1% | COMM STK | 819047101 |
| — | QEP RSOURCES INC | 279,120 | $5,167 | 0.0% | $28.26 | — | COMM STK | 74733V100 |
| BKE | BUCKLE INC | 112,662 | $5,157 | 0.0% | $15.12 | +3.8% | COMM STK | 118440106 |
| — | INSYS THERAPEUTICS INC | 143,200 | $5,144 | 0.0% | $43.23 | — | COMM STK | 45824V209 |
| — | POLYCOM INC | 444,324 | $5,083 | 0.0% | $11.28 | — | COMM STK | 73172K104 |
| — | STARTEK INC | 861,010 | $5,080 | 0.0% | $4.83 | — | COMM STK | 85569C107 |
| LNG | CHENIERE ENERGY INC | 72,538 | $5,024 | 0.0% | $33.70 | +122.4% | COMM STK | 16411R208 |
| ACNT | SYNALLOY CORP | 366,540 | $5,022 | 0.0% | $13.45 | +0.2% | COMM STK | 871565107 |
| — | MAXIM INTEGRATED PRODUCTS | 143,621 | $4,966 | 0.0% | $28.61 | — | COMM STK | 57772K101 |
| — | ASCENA RETAIL GROUP INC | 298,030 | $4,964 | 0.0% | $17.05 | — | COMM STK | 04351G101 |
| — | PROS HOLDINGS INC | 235,080 | $4,963 | 0.0% | $29.38 | — | COMM STK | 74346Y103 |
| — | CARBO CERAMICS INC | 118,775 | $4,945 | 0.0% | $106.89 | — | COMM STK | 140781105 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 261,600 | $4,915 | 0.0% | $18.89 | — | ADR | 399909100 |
| CHKP | CHECK POINT SOFTWARE TECH | 61,630 | $4,903 | 0.0% | $48.11 | +75.6% | COMM STK | M22465104 |
| ERIE | ERIE INDEMNITY COMPANY | 59,700 | $4,900 | 0.0% | $57.24 | +13.7% | COMM STK | 29530P102 |
| PLCE | CHILDREN'S PLACE INC/THE | 73,950 | $4,837 | 0.0% | $51.19 | +26.9% | COMM STK | 168905107 |
| MKL | MARKEL CORP | 6,013 | $4,814 | 0.0% | $540.83 | +43.8% | COMM STK | 570535104 |
| — | INTEGRATED DEVICE | 220,900 | $4,794 | 0.0% | $19.53 | — | COMM STK | 458118106 |
| RGEN | REPLIGEN CORP | 115,000 | $4,746 | 0.0% | $36.64 | 0.0% | COMM STK | 759916109 |
| — | FOOT LOCKER INC | 70,622 | $4,732 | 0.0% | $35.11 | — | COMM STK | 344849104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 77,982 | $4,716 | 0.0% | $65.92 | -4.0% | COMM STK | 759509102 |
| — | WEST CORP | 154,000 | $4,635 | 0.0% | $33.43 | — | COMM STK | 952355204 |
| — | INOVALON HOLDINGS INC | 166,100 | $4,634 | 0.0% | $30.21 | — | COMM STK | 45781D101 |
| — | NEKTAR THERAPEUTICS | 369,200 | $4,619 | 0.0% | $12.33 | — | COMM STK | 640268108 |
| HQY | HEALTHEQUITY INC | 143,090 | $4,586 | 0.0% | $19.27 | +39.3% | COMM STK | 42226A107 |
| EPAM | EPAM SYSTEMS INC | 64,200 | $4,573 | 0.0% | $54.30 | +26.2% | COMM STK | 29414B104 |
| TECK | TECK RESOURCES LIMITED | 459,500 | $4,557 | 0.0% | $13.24 | -2.5% | COMM STK | 878742204 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 527,200 | $4,534 | 0.0% | $10.02 | -9.9% | COMM STK | 913915104 |
| G | GENPACT LTD | 209,100 | $4,460 | 0.0% | $17.36 | +16.7% | COMM STK | G3922B107 |
| — | BLACK DIAMOND INC | 477,570 | $4,413 | 0.0% | $9.46 | — | COMM STK | 09202G101 |
| CRD/A | CRAWFORD & CO | 558,511 | $4,250 | 0.0% | $5.40 | -0.8% | COMM STK | 224633206 |
| — | LIBERTY MEDIA CORP | 115,277 | $4,138 | 0.0% | $45.34 | — | COMM STK | 531229300 |
| SKT | TANGER FACTORY OUTLET CTRS | 129,780 | $4,114 | 0.0% | $32.14 | — | COMM STK | 875465106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 544,610 | $4,074 | 0.0% | $16.30 | — | COMM STK | 35952W103 |
| — | PERFICIENT INC | 211,000 | $4,060 | 0.0% | $15.57 | — | COMM STK | 71375U101 |
| — | FOGO DE CHAO INC | 175,000 | $4,053 | 0.0% | $23.16 | — | COMM STK | 344177100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 30,424 | $4,024 | 0.0% | $152.31 | -36.0% | COMM STK | 92828Q109 |
| — | ASCENT CAPITAL GROUP INC | 93,325 | $3,989 | 0.0% | $78.07 | — | COMM STK | 043632108 |
| — | PZENA INVESTMENT MANAGEMENT IN | 359,500 | $3,972 | 0.0% | $6.78 | — | COMM STK | 74731Q103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 75,400 | $3,824 | 0.0% | $22.43 | +114.5% | COMM STK | 609839105 |
| — | FLEETCOR TECHNOLOGIES | 24,426 | $3,812 | 0.0% | $114.12 | — | COMM STK | 339041105 |
| — | ACTIVISION BLIZZARD INC | 154,981 | $3,752 | 0.0% | $20.26 | — | COMM STK | 00507V109 |
| — | ONEBEACON INSURANCE GROUP | 258,289 | $3,748 | 0.0% | $14.71 | — | COMM STK | G67742109 |
| AAP | ADVANCE AUTO PARTS INC | 23,478 | $3,740 | 0.0% | $76.87 | +73.8% | COMM STK | 00751Y106 |
| IBN | ICICI BANK LTD | 353,015 | $3,678 | 0.0% | $17.37 | — | ADR | 45104G104 |
| — | EXTENDED STAY AMERICA INC | 192,000 | $3,604 | 0.0% | $25.69 | — | COMM STK | 30224P200 |
| — | DUKE REALTY CORP | 191,061 | $3,548 | 0.0% | $16.07 | — | COMM STK | 264411505 |
| — | R R DONNELLEY & SONS CO | 200,518 | $3,495 | 0.0% | $17.24 | — | COMM STK | 257867101 |
| ASTE | ASTEC INDUSTRIES INC | 82,800 | $3,463 | 0.0% | $30.14 | +25.2% | COMM STK | 046224101 |
| — | WEATHERFORD INTERNATIONAL PLC | 279,315 | $3,427 | 0.0% | $22.59 | — | COMM STK | G48833100 |
| — | CEDAR FAIR | 61,681 | $3,361 | 0.0% | $41.40 | — | COMM STK | 150185106 |
| XPO | XPO LOGISTICS INC | 74,234 | $3,354 | 0.0% | $7.72 | +110.2% | COMM STK | 983793100 |
| — | CDK GLOBAL INC | 61,809 | $3,336 | 0.0% | $40.76 | — | COMM STK | 12508E101 |
| OGE | OGE ENERGY CORP | 116,568 | $3,330 | 0.0% | $35.37 | -12.0% | COMM STK | 670837103 |
| TNC | TENNANT CO | 50,600 | $3,306 | 0.0% | $41.34 | +37.6% | COMM STK | 880345103 |
| — | EATON VANCE CORP | 84,166 | $3,293 | 0.0% | $37.61 | — | COMM STK | 278265103 |
| LKQ | LKQ CORP | 105,718 | $3,197 | 0.0% | $21.48 | +16.2% | COMM STK | 501889208 |
| — | FRANK'S INTERNATIONAL NV | 167,400 | $3,154 | 0.0% | $29.93 | — | COMM STK | N33462107 |
| RDY | DR REDDY'S LABORATORIES LTD | 55,620 | $3,077 | 0.0% | $39.77 | — | ADR | 256135203 |
| — | GASLOG PARTNERS LP | 133,530 | $3,055 | 0.0% | $36.33 | — | COMM STK | Y2687W108 |
| — | OMNICARE INC | 31,616 | $2,980 | 0.0% | $50.58 | — | COMM STK | 681904108 |
| — | TILE SHOP HOLDINGS INC | 210,000 | $2,980 | 0.0% | $21.44 | — | COMM STK | 88677Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 107,950 | $2,961 | 0.0% | $32.96 | — | ADR | 984245100 |
| WLY | WILEY JOHN & SONS INC | 53,670 | $2,918 | 0.0% | $27.24 | +54.7% | COMM STK | 968223206 |
| — | APPLIED GENETIC TECHNOLOGIES C | 189,981 | $2,914 | 0.0% | $21.02 | — | COMM STK | 03820J100 |
| — | JARDEN CORP | 56,259 | $2,911 | 0.0% | $46.50 | — | COMM STK | 471109108 |
| UIS | UNISYS CORP | 145,139 | $2,901 | 0.0% | $21.17 | +1.6% | COMM STK | 909214306 |
| — | CENTRAL EURO MEDIA | 1,328,700 | $2,897 | 0.0% | $3.30 | — | COMM STK | G20045202 |
| — | LDR HOLDING CORP | 66,958 | $2,896 | 0.0% | $32.78 | — | COMM STK | 50185U105 |
| UDR | UDR INC | 89,582 | $2,869 | 0.0% | $15.99 | +41.3% | COMM STK | 902653104 |
| RIO | RIO TINTO PLC | 69,390 | $2,860 | 0.0% | $46.47 | — | ADR | 767204100 |
| — | HOLLYFRONTIER CORP | 66,546 | $2,841 | 0.0% | $42.82 | — | COMM STK | 436106108 |
| — | TALEN ENERGY CORP | 163,384 | $2,804 | 0.0% | $17.16 | — | COMM STK | 87422J105 |
| — | SIRIUS XM HOLDINGS INC | 736,891 | $2,749 | 0.0% | $3.48 | — | COMM STK | 82968B103 |
| — | SUNEDISON INC | 91,600 | $2,740 | 0.0% | $10.28 | — | COMM STK | 86732Y109 |
| HTLD | HEARTLAND EXPRESS INC | 134,334 | $2,718 | 0.0% | $14.37 | +49.2% | COMM STK | 422347104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 42,748 | $2,694 | 0.0% | $41.95 | +36.2% | COMM STK | 33616C100 |
| — | STONE ENERGY CORP | 213,812 | $2,692 | 0.0% | $39.51 | — | COMM STK | 861642106 |
| MOD | MODINE MFG CO | 244,200 | $2,620 | 0.0% | $10.01 | +19.5% | COMM STK | 607828100 |
| LEA | LEAR CORPORATION | 23,100 | $2,593 | 0.0% | $54.06 | +75.7% | COMM STK | 521865204 |
| — | FITBIT INC | 67,750 | $2,590 | 0.0% | $38.23 | — | COMM STK | 33812L102 |
| — | GREAT PLAINS ENERGY INC | 105,798 | $2,556 | 0.0% | $23.41 | — | COMM STK | 391164100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 158,600 | $2,541 | 0.0% | $21.39 | — | ADR | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,560 | $2,486 | 0.0% | $34.60 | +14.6% | COMM STK | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 37,200 | $2,426 | 0.0% | $26.95 | +69.5% | COMM STK | 30225T102 |
| EG | EVEREST RE GROUP LIMITED | 13,163 | $2,396 | 0.0% | $99.45 | +46.1% | COMM STK | G3223R108 |
| — | PARTNER RE LTD | 18,600 | $2,390 | 0.0% | $102.93 | — | COMM STK | G6852T105 |
| SNPS | SYNOPSYS INC | 47,062 | $2,384 | 0.0% | $35.92 | +35.5% | COMM STK | 871607107 |
| — | CALPINE CORP | 132,199 | $2,378 | 0.0% | $21.41 | — | COMM STK | 131347304 |
| INGN | INOGEN INC | 52,223 | $2,329 | 0.0% | $21.25 | +80.6% | COMM STK | 45780L104 |
| — | POTBELLY CORP | 190,080 | $2,328 | 0.0% | $13.70 | — | COMM STK | 73754Y100 |
| — | NEW HOME CO INC | 134,630 | $2,320 | 0.0% | $14.12 | — | COMM STK | 645370107 |
| HNI | HNI CORP | 44,880 | $2,296 | 0.0% | $35.78 | +44.2% | COMM STK | 404251100 |
| TECH | BIO-TECHNE CORP | 23,193 | $2,284 | 0.0% | $21.54 | +7.8% | COMM STK | 09073M104 |
| — | ALDER BIOPHARMACEUTICALS INC | 43,000 | $2,278 | 0.0% | $52.98 | — | COMM STK | 014339105 |
| — | LIBERTY MEDIA CORP | 62,847 | $2,265 | 0.0% | $107.01 | — | COMM STK | 531229102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 242,420 | $2,228 | 0.0% | $10.95 | — | COMM STK | 035710409 |
| VOYA | VOYA FINANCIAL INC | 47,500 | $2,207 | 0.0% | $34.10 | +18.3% | COMM STK | 929089100 |
| — | AMERICAN CAPITAL AGENCY CORP | 119,770 | $2,200 | 0.0% | $21.85 | — | COMM STK | 02503X105 |
| MAA | MID-AMERICA APARTMENT COMM INC | 30,132 | $2,194 | 0.0% | $43.73 | +19.5% | COMM STK | 59522J103 |
| WPC | WP CAREY INC | 37,150 | $2,190 | 0.0% | $65.37 | — | COMM STK | 92936U109 |
| — | CHICAGO BRIDGE & IRON | 43,569 | $2,180 | 0.0% | $66.61 | — | COMM STK | 167250109 |
| — | YANDEX NV | 2,495,000 | $2,164 | 0.0% | $0.83 | — | CONV BND | 98474TAB3 |
| RMD | RESMED INC | 38,314 | $2,160 | 0.0% | $40.16 | +37.8% | COMM STK | 761152107 |
| — | CITY NATIONAL CORPORATION | 23,450 | $2,120 | 0.0% | $63.36 | — | COMM STK | 178566105 |
| — | CAPITOL ACQUISITION CORP II | 899,985 | $2,106 | 0.0% | $2.34 | — | WARRANT | 14056V113 |
| CRD/B | CRAWFORD & CO | 249,228 | $2,101 | 0.0% | $6.05 | +1.4% | COMM STK | 224633107 |
| — | EROS INTERNATIONAL PLC | 83,500 | $2,098 | 0.0% | $25.13 | — | COMM STK | G3788M114 |
| RGA | REINSURANCE GROUP OF AMERICA | 22,020 | $2,089 | 0.0% | $64.41 | +46.1% | COMM STK | 759351604 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,123 | $2,084 | 0.0% | $17.16 | +17.6% | COMM STK | G0450A105 |
| — | RUBICON PROJECT INC/THE | 138,685 | $2,075 | 0.0% | $14.96 | — | COMM STK | 78112V102 |
| — | ALLEGHANY CORP | 4,426 | $2,075 | 0.0% | $385.08 | — | COMM STK | 017175100 |
| UGI | UGI CORP | 60,140 | $2,072 | 0.0% | $29.85 | +18.9% | COMM STK | 902681105 |
| — | AMERICAN REALTY CAPITAL PROPER | 254,436 | $2,069 | 0.0% | $13.55 | — | COMM STK | 02917T104 |
| RJF | RAYMOND JAMES FINANCIAL | 34,282 | $2,043 | 0.0% | $25.55 | +29.9% | COMM STK | 754730109 |
| — | NEW YORK COMMUNITY BANCORP | 110,986 | $2,040 | 0.0% | $14.49 | — | COMM STK | 649445103 |
| BKD | BROOKDALE SENIOR LIVING INC | 58,775 | $2,039 | 0.0% | $31.33 | +17.7% | COMM STK | 112463104 |
| — | VIMPELCOM LTD | 406,016 | $2,018 | 0.0% | $5.20 | — | ADR | 92719A106 |
| — | CYBEROPTICS CORP | 199,172 | $2,014 | 0.0% | $5.81 | — | COMM STK | 232517102 |
| BF/A | BROWN-FORMAN CORPORATION | 18,000 | $2,006 | 0.0% | $17.20 | +43.6% | COMM STK | 115637100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 167,489 | $1,990 | 0.0% | $6.58 | — | COMM STK | 111621306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,200 | $1,985 | 0.0% | $31.86 | +26.1% | COMM STK | G0692U109 |
| — | DANAHER CORP | 793,000 | $1,976 | 0.0% | $1.88 | — | CONV BND | 235851AF9 |
| — | JP MORGAN CHASE & CO | 49,900 | $1,976 | 0.0% | $42.81 | — | COMM STK | 46625H365 |
| NVR | NVR INC | 1,473 | $1,974 | 0.0% | $983.53 | +37.2% | COMM STK | 62944T105 |
| — | MADISON SQUARE GARDEN CO | 23,364 | $1,951 | 0.0% | $59.24 | — | COMM STK | 55826P100 |
| — | UBIQUITI NETWORKS INC | 61,000 | $1,947 | 0.0% | $43.82 | — | COMM STK | 90347A100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 33,520 | $1,935 | 0.0% | $47.11 | +9.5% | COMM STK | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES | 17,392 | $1,931 | 0.0% | $71.04 | +46.1% | COMM STK | 989207105 |
| — | FOUNDATION MEDICINE INC | 56,567 | $1,914 | 0.0% | $33.84 | — | COMM STK | 350465100 |
| LNT | ALLIANT ENERGY CORP | 33,048 | $1,908 | 0.0% | $17.20 | +25.8% | COMM STK | 018802108 |
| — | GANNETT CO INC | 135,041 | $1,889 | 0.0% | $13.99 | — | COMM STK | 36473H104 |
| CSL | CARLISLE COMPANIES | 18,844 | $1,887 | 0.0% | $57.70 | +48.5% | COMM STK | 142339100 |
| AMCX | AMC NETWORKS | 23,025 | $1,885 | 0.0% | $65.32 | +19.1% | COMM STK | 00164V103 |
| SON | SONOCO PRODUCTS COMPANY | 43,487 | $1,864 | 0.0% | $26.33 | +19.9% | COMM STK | 835495102 |
| — | WESTAR ENERGY INC | 53,850 | $1,843 | 0.0% | $33.97 | — | COMM STK | 95709T100 |
| — | B/E AEROSPACE INC | 33,258 | $1,826 | 0.0% | $68.55 | — | COMM STK | 073302101 |
| AVT | AVNET INC | 44,298 | $1,821 | 0.0% | $27.02 | +28.6% | COMM STK | 053807103 |
| — | ACHILLION PHARMACEUTICALS | 203,503 | $1,803 | 0.0% | $8.86 | — | COMM STK | 00448Q201 |
| CMC | COMMERCIAL METALS CO | 111,700 | $1,796 | 0.0% | $13.14 | -0.3% | COMM STK | 201723103 |
| SEIC | SEI INVESTMENTS COMPANY | 36,604 | $1,795 | 0.0% | $24.96 | +65.2% | COMM STK | 784117103 |
| NFG | NATIONAL FUEL GAS CO | 30,328 | $1,786 | 0.0% | $62.00 | +1.9% | COMM STK | 636180101 |
| HLF | HERBALIFE LTD | 32,400 | $1,785 | 0.0% | $20.51 | +18.0% | COMM STK | G4412G101 |
| STWD | STARWOOD PROPERTY TRUST INC | 82,600 | $1,782 | 0.0% | $24.76 | — | COMM STK | 85571B105 |
| EFA | ISHARES | 28,003 | $1,778 | 0.0% | $60.70 | — | COMM STK | 464287465 |
| SCI | SERVICE CORP INTL | 59,831 | $1,761 | 0.0% | $17.36 | +63.4% | COMM STK | 817565104 |
| ALB | ALBEMARLE CORP | 31,700 | $1,752 | 0.0% | $51.67 | -1.0% | COMM STK | 012653101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 92,800 | $1,729 | 0.0% | $23.30 | — | COMM STK | 245077102 |
| TRN | TRINITY INDUSTRIES | 64,657 | $1,709 | 0.0% | $16.30 | -1.3% | COMM STK | 896522109 |
| ACM | AECOM | 51,531 | $1,705 | 0.0% | $29.53 | +7.5% | COMM STK | 00766T100 |
| — | GENER8 MARITIME INC | 125,000 | $1,704 | 0.0% | $13.63 | — | COMM STK | Y26889108 |
| HNRG | HALLADOR ENERGY CO | 202,678 | $1,690 | 0.0% | $10.88 | -7.2% | COMM STK | 40609P105 |
| — | NORTHSTAR REALTY FINANCE CORP | 106,057 | $1,686 | 0.0% | $17.40 | — | COMM STK | 66704R704 |
| — | CREE INC | 63,362 | $1,649 | 0.0% | $62.02 | — | COMM STK | 225447101 |
| — | BREEZE-EASTERN CORP | 142,658 | $1,641 | 0.0% | $8.80 | — | COMM STK | 106764103 |
| — | CORRECTIONS CORP OF AMERICA | 49,504 | $1,638 | 0.0% | $33.68 | — | COMM STK | 22025Y407 |
| SLM | SLM CORPORATION | 164,729 | $1,626 | 0.0% | $7.81 | +29.6% | COMM STK | 78442P106 |
| — | LACLEDE GROUP INC | 31,210 | $1,625 | 0.0% | $48.23 | — | COMM STK | 505597104 |
| TBPH | THERAVANCE BIOPHARMA INC | 124,685 | $1,623 | 0.0% | $28.42 | -45.4% | COMM STK | G8807B106 |
| CNO | CNO FINANCIAL GROUP INC | 88,154 | $1,618 | 0.0% | $10.09 | +43.4% | COMM STK | 12621E103 |
| — | REALOGY HOLDINGS CORP | 34,504 | $1,612 | 0.0% | $47.33 | — | COMM STK | 75605Y106 |
| — | OFFICE DEPOT INC | 183,713 | $1,591 | 0.0% | $4.93 | — | COMM STK | 676220106 |
| — | VCA INC | 29,200 | $1,589 | 0.0% | $27.57 | — | COMM STK | 918194101 |
| — | DOMTAR CORP | 38,082 | $1,577 | 0.0% | $55.86 | — | COMM STK | 257559203 |
| — | STR HOLDINGS INC | 1,313,051 | $1,563 | 0.0% | $1.43 | — | COMM STK | 78478V209 |
| — | HERCULES OFFSHORE, INC | 4,587,000 | $1,560 | 0.0% | $1.01 | — | CONV BND | 427093AD1 |
| — | AQUA AMERICA INC | 63,228 | $1,548 | 0.0% | $29.87 | — | COMM STK | 03836W103 |
| VYX | NCR CORP | 50,986 | $1,535 | 0.0% | $18.95 | -2.5% | COMM STK | 62886E108 |
| — | VMWARE INC | 17,700 | $1,518 | 0.0% | $99.91 | — | COMM STK | 928563402 |
| — | NABORS INDUSTRIES LTD | 104,904 | $1,514 | 0.0% | $15.99 | — | COMM STK | G6359F103 |
| LAMR | LAMAR ADVERTISING CO | 26,192 | $1,506 | 0.0% | $54.27 | — | COMM STK | 512816109 |
| CCK | CROWN HOLDINGS INC | 28,243 | $1,494 | 0.0% | $40.08 | +30.6% | COMM STK | 228368106 |
| — | GRAN TIERRA ENERGY INC | 498,760 | $1,486 | 0.0% | $5.66 | — | COMM STK | 38500T101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 22,270 | $1,468 | 0.0% | $13.09 | +16.5% | COMM STK | 88023U101 |
| JBLU | JETBLUE AIRWAYS | 69,522 | $1,443 | 0.0% | $12.50 | +62.0% | COMM STK | 477143101 |
| TEX | TEREX CORP | 62,000 | $1,442 | 0.0% | $39.60 | -33.4% | COMM STK | 880779103 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 22,160 | $1,441 | 0.0% | $21.93 | +37.3% | COMM STK | 025932104 |
| CBT | CABOT CORP | 38,450 | $1,434 | 0.0% | $32.08 | +3.8% | COMM STK | 127055101 |
| — | UNILEVER NV | 34,249 | $1,433 | 0.0% | $39.67 | — | COMM STK | 904784709 |
| — | NEWSTAR FINANCIAL INC | 129,991 | $1,430 | 0.0% | $13.32 | — | COMM STK | 65251F105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 38,962 | $1,428 | 0.0% | $43.31 | — | COMM STK | 36467J108 |
| BRO | BROWN AND BROWN INC | 43,400 | $1,426 | 0.0% | $13.98 | +6.0% | COMM STK | 115236101 |
| — | CONTANGO OIL & GAS COMPANY | 115,960 | $1,423 | 0.0% | $33.80 | — | COMM STK | 21075N204 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 32,800 | $1,418 | 0.0% | $51.02 | — | COMM STK | H01531104 |
| — | SPIRIT REALTY CAPITAL INC | 145,600 | $1,408 | 0.0% | $9.82 | — | COMM STK | 84860W102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 25,500 | $1,405 | 0.0% | $26.07 | — | COMM STK | 848574109 |
| LBRDK | LIBERTY BROADBAND CORP | 27,455 | $1,405 | 0.0% | $46.53 | +7.2% | COMM STK | 530307305 |
| OSK | OSHKOSH CORP | 33,131 | $1,404 | 0.0% | $33.69 | +25.9% | COMM STK | 688239201 |
| HLF | HERBALIFE LTD | 25,300 | $1,393 | 0.0% | $20.51 | +18.0% | Put | G4412G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 12,374 | $1,393 | 0.0% | $46.09 | +125.9% | COMM STK | 446413106 |
| ARW | ARROW ELECTRONICS INC | 24,675 | $1,377 | 0.0% | $40.40 | +50.4% | COMM STK | 042735100 |
| WBS | WEBSTER FINANCIAL CORP | 34,813 | $1,377 | 0.0% | $26.15 | +44.2% | COMM STK | 947890109 |
| CRL | CHARLES RIVER LABORATORIES | 19,531 | $1,374 | 0.0% | $53.82 | +37.5% | COMM STK | 159864107 |
| — | ALERE INC | 25,940 | $1,368 | 0.0% | $25.16 | — | COMM STK | 01449J105 |
| WRB | WR BERKELEY CORP | 26,209 | $1,361 | 0.0% | $9.75 | +20.9% | COMM STK | 084423102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,000 | $1,342 | 0.0% | $56.89 | +56.0% | COMM STK | 22410J106 |
| — | APOLLO EDUCATION GROUP INC | 102,450 | $1,320 | 0.0% | $18.93 | — | COMM STK | 037604105 |
| — | HOSPITALITY PROPERTIES TRUST | 45,650 | $1,316 | 0.0% | $26.72 | — | COMM STK | 44106M102 |
| — | INTERMOLECULAR INC | 663,000 | $1,306 | 0.0% | $5.29 | — | COMM STK | 45882D109 |
| OC | OWENS CORNING INC | 31,600 | $1,304 | 0.0% | $41.40 | -1.0% | COMM STK | 690742101 |
| — | REGULUS THERAPEUTICS INC | 117,900 | $1,292 | 0.0% | $15.89 | — | COMM STK | 75915K101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 76,600 | $1,287 | 0.0% | $30.12 | — | COMM STK | 63861C109 |
| JBL | JABIL CIRCUIT INC | 60,300 | $1,284 | 0.0% | $17.53 | +23.1% | COMM STK | 466313103 |
| — | TWO HARBORS INVESTMENT CORP | 131,500 | $1,281 | 0.0% | $10.26 | — | COMM STK | 90187B101 |
| — | LIBERTY PROPERTY TRUST | 39,333 | $1,267 | 0.0% | $36.68 | — | COMM STK | 531172104 |
| — | INGRAM MICRO INC | 50,611 | $1,267 | 0.0% | $22.48 | — | COMM STK | 457153104 |
| MSM | MSC INDUSTRIAL DIRECT | 17,900 | $1,249 | 0.0% | $78.03 | -8.8% | COMM STK | 553530106 |
| ENB | ENBRIDGE INC | 26,600 | $1,245 | 0.0% | $23.70 | +14.5% | COMM STK | 29250N105 |
| EZU | ISHARES | 33,100 | $1,243 | 0.0% | $37.57 | — | COMM STK | 464286608 |
| — | ROWAN COMPANIES PLC | 58,700 | $1,239 | 0.0% | $30.17 | — | COMM STK | G7665A101 |
| — | CELLDEX THERAPEUTICS INC | 49,082 | $1,238 | 0.0% | $15.69 | — | COMM STK | 15117B103 |
| NNN | NATIONAL RETAIL PROPERTIES | 35,330 | $1,237 | 0.0% | $34.79 | — | COMM STK | 637417106 |
| SU | SUNCOR ENERGY INC | 44,800 | $1,234 | 0.0% | $22.59 | -8.2% | COMM STK | 867224107 |
| — | TUPPERWARE BRANDS CORP | 19,120 | $1,234 | 0.0% | $76.81 | — | COMM STK | 899896104 |
| CFR | CULLEN/FROST BANKERS, INC | 15,550 | $1,222 | 0.0% | $45.13 | +19.6% | COMM STK | 229899109 |
| GBX | GREENBRIER COMPANIES INC | 25,900 | $1,213 | 0.0% | $18.27 | +142.4% | COMM STK | 393657101 |
| — | ENERGEN CORP | 17,740 | $1,212 | 0.0% | $76.33 | — | COMM STK | 29265N108 |
| — | URSTADT BIDDLE PROPERTIES INC | 70,536 | $1,206 | 0.0% | $17.52 | — | COMM STK | 917286106 |
| — | PLATFORM SPECIALTY PRODUCTS | 46,900 | $1,200 | 0.0% | $26.54 | — | COMM STK | 72766Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,900 | $1,199 | 0.0% | $17.51 | +3.6% | COMM STK | 174610105 |
| — | AMSURG CORP | 17,100 | $1,196 | 0.0% | $36.17 | — | COMM STK | 03232P405 |
| — | CST BRANDS INC | 30,611 | $1,196 | 0.0% | $36.18 | — | COMM STK | 12646R105 |
| CW | CURTISS-WRIGHT CORP | 16,500 | $1,195 | 0.0% | $32.35 | +116.0% | COMM STK | 231561101 |
| HUN | HUNTSMAN CORPORATION | 54,000 | $1,192 | 0.0% | $19.17 | +18.0% | COMM STK | 447011107 |
| — | ORBITAL ATK INC | 16,164 | $1,186 | 0.0% | $76.65 | — | COMM STK | 68557N103 |
| — | TECH DATA CORP | 20,580 | $1,185 | 0.0% | $50.93 | — | COMM STK | 878237106 |
| — | BEMIS COMPANY INC | 26,300 | $1,184 | 0.0% | $44.85 | — | COMM STK | 081437105 |
| MFC | MANULIFE FINANCIAL CORP | 63,700 | $1,184 | 0.0% | $18.64 | -0.3% | COMM STK | 56501R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,748 | $1,179 | 0.0% | $20.41 | +0.2% | COMM STK | 803607100 |
| — | ITC HOLDINGS CORP | 36,633 | $1,179 | 0.0% | $53.76 | — | COMM STK | 465685105 |
| BMO | BANK OF MONTREAL | 19,800 | $1,174 | 0.0% | $42.89 | -4.9% | COMM STK | 063671101 |
| — | INFINERA CORPORATION | 55,700 | $1,169 | 0.0% | $13.74 | — | COMM STK | 45667G103 |
| — | UIL HOLDINGS CORP | 25,499 | $1,168 | 0.0% | $38.36 | — | COMM STK | 902748102 |
| — | DELTIC TIMBER CORP | 17,200 | $1,163 | 0.0% | $58.05 | — | COMM STK | 247850100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 39,300 | $1,150 | 0.0% | $23.39 | +11.2% | COMM STK | 01973R101 |
| WCC | WESCO INTERNATIONAL | 16,751 | $1,150 | 0.0% | $69.01 | +1.0% | COMM STK | 95082P105 |
| — | ITT CORP | 27,400 | $1,146 | 0.0% | $31.47 | — | COMM STK | 450911201 |
| — | CONVERGYS CORP | 44,900 | $1,145 | 0.0% | $19.39 | — | COMM STK | 212485106 |
| — | COVANTA HOLDING CORP | 54,004 | $1,144 | 0.0% | $20.48 | — | COMM STK | 22282E102 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 21,489 | $1,141 | 0.0% | $42.46 | — | COMM STK | 78377T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,150 | $1,138 | 0.0% | $31.38 | — | COMM STK | 681936100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $1,135 | 0.0% | $62.63 | +36.5% | COMM STK | 398905109 |
| — | GULFPORT ENERGY | 28,202 | $1,135 | 0.0% | $48.68 | — | COMM STK | 402635304 |
| UNFI | UNITED NATURAL FOODS | 17,800 | $1,134 | 0.0% | $56.07 | +20.8% | COMM STK | 911163103 |
| THO | THOR INDUSTRIES INC | 20,100 | $1,131 | 0.0% | $34.70 | +41.4% | COMM STK | 885160101 |
| — | INVESTORS BANCORP INC | 91,926 | $1,131 | 0.0% | $11.39 | — | COMM STK | 46146L101 |
| — | SKECHERS USA INC | 10,200 | $1,120 | 0.0% | $24.03 | — | COMM STK | 830566105 |
| — | PINNACLE ENTERTAINMENT INC | 30,000 | $1,118 | 0.0% | $23.32 | — | COMM STK | 723456109 |
| — | LEXMARK INTERNATIONAL INC | 25,100 | $1,109 | 0.0% | $33.20 | — | COMM STK | 529771107 |
| — | ENTEROMEDICS INC | 1,758,000 | $1,090 | 0.0% | $1.14 | — | COMM STK | 29365M208 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC | 58,876 | $1,089 | 0.0% | $18.43 | — | COMM STK | 66705Y104 |
| — | GROUPON INC | 215,713 | $1,085 | 0.0% | $7.23 | — | COMM STK | 399473107 |
| — | DIEBOLD INC | 30,990 | $1,085 | 0.0% | $33.71 | — | COMM STK | 253651103 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 16,300 | $1,071 | 0.0% | $51.96 | — | COMM STK | G30397106 |
| SUI | SUN COMMUNITIES INC | 17,250 | $1,067 | 0.0% | $57.24 | — | COMM STK | 866674104 |
| — | STANCORP FINANCIAL GROUP | 14,100 | $1,066 | 0.0% | $49.42 | — | COMM STK | 852891100 |
| — | WALTER INVESTMENT MANAGEMENT | 1,275,000 | $1,058 | 0.0% | $0.79 | — | CONV BND | 93317WAA0 |
| — | VERINT SYSTEMS INC | 17,400 | $1,057 | 0.0% | $43.29 | — | COMM STK | 92343X100 |
| SXT | SENSIENT TECHNOLOGIES | 15,380 | $1,051 | 0.0% | $40.87 | +66.1% | COMM STK | 81725T100 |
| — | GNC HOLDINGS INC | 23,494 | $1,045 | 0.0% | $45.31 | — | COMM STK | 36191G107 |
| WEN | WENDYS CO | 92,215 | $1,040 | 0.0% | $5.84 | +88.8% | COMM STK | 95058W100 |
| — | FIRST DEFIANCE FINL CORP | 27,672 | $1,039 | 0.0% | $22.78 | — | COMM STK | 32006W106 |
| — | CYPRESS SEMICONDUCTOR | 88,097 | $1,036 | 0.0% | $11.64 | — | COMM STK | 232806109 |
| NJR | NEW JERSEY RESOURCES CORP | 37,550 | $1,035 | 0.0% | $18.60 | +13.1% | COMM STK | 646025106 |
| ORI | OLD REPUBLIC INTL CORP | 66,090 | $1,033 | 0.0% | $5.73 | +25.2% | COMM STK | 680223104 |
| DY | DYCOM INDUSTRIES INC | 17,463 | $1,028 | 0.0% | $21.75 | +143.4% | COMM STK | 267475101 |
| — | SUSQUEHANNA BKSHS INC PA | 72,418 | $1,023 | 0.0% | $12.74 | — | COMM STK | 869099101 |
| — | SENIOR HOUSING PROP TR | 58,214 | $1,022 | 0.0% | $25.94 | — | COMM STK | 81721M109 |
| GEO | GEO GROUP INC | 29,817 | $1,019 | 0.0% | $12.54 | +19.0% | COMM STK | 36162J106 |
| — | FIRSTMERIT CORP | 48,876 | $1,018 | 0.0% | $20.28 | — | COMM STK | 337915102 |
| — | TESSERA TECHNOLOGIES INC | 26,660 | $1,013 | 0.0% | $27.28 | — | COMM STK | 88164L100 |
| — | MENTOR GRAPHICS CORP | 37,780 | $999 | 0.0% | $20.69 | — | COMM STK | 587200106 |
| H | HYATT HOTELS CORPS | 17,600 | $998 | 0.0% | $39.79 | +41.5% | COMM STK | 448579102 |
| THG | HANOVER INSURANCE GROUP INC | 13,420 | $993 | 0.0% | $35.47 | +50.0% | COMM STK | 410867105 |
| — | TIME INC | 43,130 | $992 | 0.0% | $23.50 | — | COMM STK | 887228104 |
| BYD | BOYD GAMING CORP | 66,300 | $991 | 0.0% | $11.07 | +19.6% | COMM STK | 103304101 |
| — | MEREDITH CORP | 19,000 | $991 | 0.0% | $50.92 | — | COMM STK | 589433101 |
| — | ENZYMOTEC LTD | 304,445 | $985 | 0.0% | $0.20 | — | COMM STK | M4059L101 |
| — | JOHN HANCOCK T/A DVD INCOME FU | 50,000 | $983 | 0.0% | $18.82 | — | COMM STK | 41013V100 |
| — | DDR CORP | 63,600 | $983 | 0.0% | $16.40 | — | COMM STK | 23317H102 |
| — | ZIOPHARM ONCOLOGY INC | 81,800 | $982 | 0.0% | $6.97 | — | COMM STK | 98973P101 |
| — | LIONS GATE | 26,500 | $982 | 0.0% | $33.12 | — | COMM STK | 535919203 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 32,900 | $978 | 0.0% | $26.34 | +18.0% | COMM STK | 419870100 |
| — | CHIMERA INVESTMENT CORPORATION | 70,380 | $965 | 0.0% | $13.71 | — | COMM STK | 16934Q208 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,640 | $964 | 0.0% | $51.73 | +67.9% | COMM STK | 043436104 |
| — | COOPER TIRE & RUBBER CO | 28,500 | $964 | 0.0% | $32.75 | — | COMM STK | 216831107 |
| MORN | MORNINGSTAR INC | 12,100 | $963 | 0.0% | $69.29 | +10.5% | COMM STK | 617700109 |
| — | THL CREDIT INC | 83,100 | $960 | 0.0% | $15.39 | — | COMM STK | 872438106 |
| — | HD SUPPLY HOLDINGS INC | 27,300 | $960 | 0.0% | $27.69 | — | COMM STK | 40416M105 |
| MCY | MERCURY GENERAL CORP | 17,193 | $957 | 0.0% | $45.14 | +24.8% | COMM STK | 589400100 |
| — | TRIUMPH GROUP INC | 14,500 | $957 | 0.0% | $78.61 | — | COMM STK | 896818101 |
| — | NORTHERN OIL AND GAS INC | 140,700 | $953 | 0.0% | $13.34 | — | COMM STK | 665531109 |
| KMT | KENNAMETAL INC | 27,800 | $949 | 0.0% | $28.95 | -7.8% | COMM STK | 489170100 |
| WAFD | WASHINGTON FEDERAL INC | 40,510 | $946 | 0.0% | $13.65 | +20.1% | COMM STK | 938824109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 17,828 | $942 | 0.0% | $39.98 | +30.7% | COMM STK | 808625107 |
| — | OPOWER INC | 81,800 | $942 | 0.0% | $18.68 | — | COMM STK | 68375Y109 |
| AMKR | AMKOR TECHNOLOGY, INC | 157,453 | $942 | 0.0% | $3.93 | +70.8% | COMM STK | 031652100 |
| — | WESTERN REFINING | 21,600 | $942 | 0.0% | $33.62 | — | COMM STK | 959319104 |
| — | BIOMED REALTY TRUST INC | 48,400 | $936 | 0.0% | $19.96 | — | COMM STK | 09063H107 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,600 | $931 | 0.0% | $26.81 | — | COMM STK | 26613Q106 |
| AVA | AVISTA CORPORATION | 30,290 | $928 | 0.0% | $16.51 | +27.0% | COMM STK | 05379B107 |
| DAR | DARLING INTERNATIONAL | 63,200 | $927 | 0.0% | $18.81 | -21.6% | COMM STK | 237266101 |
| — | ADVENT SOFTWARE INC | 20,900 | $924 | 0.0% | $33.61 | — | COMM STK | 007974108 |
| — | UMPQUA HOLDINGS CORP | 51,265 | $922 | 0.0% | $16.27 | — | COMM STK | 904214103 |
| CHGG | CHEGG INC | 117,591 | $922 | 0.0% | $7.91 | 0.0% | COMM STK | 163092109 |
| — | DELEK US HOLDINGS INC | 24,900 | $917 | 0.0% | $27.72 | — | COMM STK | 246647101 |
| ASB | ASSOCIATED BANC CORP | 45,242 | $917 | 0.0% | $9.98 | +35.4% | COMM STK | 045487105 |
| NSP | INSPERITY INC | 17,950 | $914 | 0.0% | $13.53 | +50.7% | COMM STK | 45778Q107 |
| — | BROOKFIELD ASSET MANAGEMENT | 26,100 | $912 | 0.0% | $34.94 | — | COMM STK | 112585104 |
| — | CHINA MOBILE LIMITED | 14,131 | $906 | 0.0% | $53.34 | — | ADR | 16941M109 |
| — | ISHARES | 70,600 | $904 | 0.0% | $11.82 | — | COMM STK | 464286848 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,800 | $899 | 0.0% | $16.47 | — | COMM STK | 46131B100 |
| SLGN | SILGAN HOLDINGS INC | 17,020 | $898 | 0.0% | $24.10 | +15.0% | COMM STK | 827048109 |
| — | COMMUNICATIONS SALES & LEASING | 36,304 | $897 | 0.0% | $24.71 | — | COMM STK | 20341J104 |
| CUBE | CUBESMART | 38,700 | $896 | 0.0% | $17.15 | — | COMM STK | 229663109 |
| — | QUESTAR CORP | 42,700 | $893 | 0.0% | $23.93 | — | COMM STK | 748356102 |
| — | SUPERVALU INC | 110,093 | $891 | 0.0% | $7.46 | — | COMM STK | 868536103 |
| DLB | DOLBY LABORATORIES INC | 22,362 | $887 | 0.0% | $35.08 | -2.0% | COMM STK | 25659T107 |
| EME | EMCOR GROUP INC | 18,560 | $887 | 0.0% | $37.78 | +17.8% | COMM STK | 29084Q100 |
| — | INVESTORS REAL ESTATE TRUST | 124,253 | $887 | 0.0% | $8.37 | — | COMM STK | 461730103 |
| — | TRANSCANADA CORP | 21,800 | $886 | 0.0% | $44.50 | — | COMM STK | 89353D107 |
| CDW | CDW CORP/DE | 25,800 | $884 | 0.0% | $25.64 | +28.8% | COMM STK | 12514G108 |
| IDA | IDACORP INC | 15,710 | $882 | 0.0% | $48.81 | +22.0% | COMM STK | 451107106 |
| MZTI | LANCASTER COLONY CORP | 9,700 | $881 | 0.0% | $85.05 | +7.8% | COMM STK | 513847103 |
| CRUS | CIRRUS LOGIC INC | 25,840 | $879 | 0.0% | $22.00 | +60.2% | COMM STK | 172755100 |
| HALO | HALOZYME THERAPEUTICS INC | 38,900 | $878 | 0.0% | $9.45 | +85.9% | COMM STK | 40637H109 |
| TRMK | TRUSTMARK CORP | 35,149 | $878 | 0.0% | $16.68 | +5.1% | COMM STK | 898402102 |
| CNK | CINEMARK HOLDINGS INC | 21,700 | $872 | 0.0% | $23.85 | +46.4% | COMM STK | 17243V102 |
| DLX | DELUXE CORP | 14,028 | $870 | 0.0% | $27.31 | +58.5% | COMM STK | 248019101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 12,900 | $869 | 0.0% | $20.37 | +44.7% | COMM STK | 457985208 |
| — | BANK OF THE OZARKS INC | 19,000 | $869 | 0.0% | $38.28 | — | COMM STK | 063904106 |
| MTZ | MASTEC INC | 43,400 | $862 | 0.0% | $25.77 | -27.5% | COMM STK | 576323109 |
| — | VALIDUS HOLDINGS LTD | 19,500 | $858 | 0.0% | $36.12 | — | COMM STK | G9319H102 |
| — | SOVRAN SELF STORAGE | 9,800 | $852 | 0.0% | $67.58 | — | COMM STK | 84610H108 |
| — | AXIALL CORP | 23,400 | $844 | 0.0% | $43.85 | — | COMM STK | 05463D100 |
| RRX | REGAL BELOIT CORP | 11,600 | $842 | 0.0% | $69.87 | +10.6% | COMM STK | 758750103 |
| BPOP | POPULAR INC | 29,185 | $842 | 0.0% | $21.87 | +15.9% | COMM STK | 733174700 |
| — | ELECTRONICS FOR IMAGING | 19,300 | $840 | 0.0% | $29.88 | — | COMM STK | 286082102 |
| MYGN | MYRIAD GENETICS INC | 24,590 | $836 | 0.0% | $29.11 | +16.8% | COMM STK | 62855J104 |
| — | IMPAX LABORATORIES INC | 17,900 | $822 | 0.0% | $23.90 | — | COMM STK | 45256B101 |
| IWM | ISHARES | 6,541 | $817 | 0.0% | $98.46 | — | COMM STK | 464287655 |
| — | ROVI CORP | 51,133 | $816 | 0.0% | $21.30 | — | COMM STK | 779376102 |
| — | ORBITZ WORLDWIDE INC | 71,300 | $814 | 0.0% | $10.42 | — | COMM STK | 68557K109 |
| — | RYLAND GROUP | 17,546 | $814 | 0.0% | $40.75 | — | COMM STK | 783764103 |
| — | BELMOND LTD | 65,100 | $813 | 0.0% | $11.66 | — | COMM STK | G1154H107 |
| BLKB | BLACKBAUD INC | 14,200 | $809 | 0.0% | $28.65 | +76.7% | COMM STK | 09227Q100 |
| HEI | HEICO CORP | 13,800 | $805 | 0.0% | $25.83 | +16.0% | COMM STK | 422806109 |
| MGEE | MGE ENERGY INC | 20,750 | $804 | 0.0% | $28.74 | +12.0% | COMM STK | 55277P104 |
| MLKN | MILLER HERMAN INC | 27,750 | $803 | 0.0% | $19.99 | +9.9% | COMM STK | 600544100 |
| — | HILL-ROM HOLDINGS INC | 14,650 | $796 | 0.0% | $35.80 | — | COMM STK | 431475102 |
| TELFY | TELEFONICA, SA | 56,042 | $796 | 0.0% | $13.72 | — | ADR | 879382208 |
| — | CONSOLIDATED COMUNNICATIONS | 37,892 | $796 | 0.0% | $20.47 | — | COMM STK | 209034107 |
| CACI | CACI INTL INC | 9,800 | $793 | 0.0% | $68.63 | +26.6% | COMM STK | 127190304 |
| WSO | WATSCO INC | 6,400 | $792 | 0.0% | $84.42 | +47.4% | COMM STK | 942622200 |
| — | POLYPORE INTERNATIONAL INC | 13,200 | $790 | 0.0% | $39.06 | — | COMM STK | 73179V103 |
| — | VISTA OUTDOOR INC | 17,450 | $784 | 0.0% | $42.81 | — | COMM STK | 928377100 |
| — | CHAMBERS STREET PROPERTIES | 98,100 | $780 | 0.0% | $7.77 | — | COMM STK | 157842105 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,657 | $779 | 0.0% | $17.81 | +46.6% | COMM STK | 001744101 |
| — | UNIT CORPORATION | 28,600 | $776 | 0.0% | $54.49 | — | COMM STK | 909218109 |
| — | FORWARD AIR CORP | 14,835 | $775 | 0.0% | $39.59 | — | COMM STK | 349853101 |
| — | KLX INC | 17,529 | $774 | 0.0% | $41.85 | — | COMM STK | 482539103 |
| — | GREATBATCH INC | 14,350 | $774 | 0.0% | $36.38 | — | COMM STK | 39153L106 |
| — | FXCM | 900,000 | $773 | 0.0% | $0.86 | — | CONV BND | 302693AB2 |
| BRX | BRIXMOR PROPERTY GROUP INC | 33,300 | $770 | 0.0% | $25.61 | — | COMM STK | 11120U105 |
| TKR | TIMKEN CO | 21,000 | $768 | 0.0% | $39.57 | +0.7% | COMM STK | 887389104 |
| — | SOUTH JERSEY INDUSTRIES | 31,040 | $768 | 0.0% | $41.30 | — | COMM STK | 838518108 |
| — | RETAIL PROPERTIES OF AMERICA I | 54,800 | $763 | 0.0% | $13.46 | — | COMM STK | 76131V202 |
| — | EQUITY COMMONWEALTH | 29,650 | $761 | 0.0% | $25.70 | — | COMM STK | 294628102 |
| — | CHEMICAL FINANCIAL CORP | 22,961 | $759 | 0.0% | $28.14 | — | COMM STK | 163731102 |
| AMH | AMERICAN HOMES 4 RENT | 47,000 | $754 | 0.0% | $16.58 | — | COMM STK | 02665T306 |
| HMN | HORACE MANN EDUCATORS | 20,710 | $753 | 0.0% | $23.24 | +51.3% | COMM STK | 440327104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,600 | $747 | 0.0% | $38.18 | — | COMM STK | G05384105 |
| — | MCDERMOTT INTERNATIONAL | 139,950 | $747 | 0.0% | $5.72 | — | COMM STK | 580037109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,200 | $735 | 0.0% | $30.31 | +57.6% | COMM STK | 91347P105 |
| VSAT | VIASAT | 12,200 | $735 | 0.0% | $59.70 | +4.0% | COMM STK | 92552V100 |
| — | MENS WEARHOUSE INC | 11,450 | $734 | 0.0% | $37.85 | — | COMM STK | 587118100 |
| WPP | WPP PLC | 6,500 | $733 | 0.0% | $85.38 | — | ADR | 92937A102 |
| RMBS | RAMBUS INC | 50,500 | $732 | 0.0% | $8.86 | +61.3% | COMM STK | 750917106 |
| LDOS | LEIDOS HOLDINGS INC | 18,100 | $731 | 0.0% | $22.09 | +16.1% | COMM STK | 525327102 |
| — | FERRO CORP | 43,560 | $731 | 0.0% | $8.24 | — | COMM STK | 315405100 |
| KBH | KB HOME | 43,900 | $729 | 0.0% | $16.64 | -18.9% | COMM STK | 48666K109 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,200 | $727 | 0.0% | $22.96 | — | COMM STK | G3727Q101 |
| SMLR | SEMLER SCIENTIFIC INC | 219,377 | $725 | 0.0% | $6.19 | -43.1% | COMM STK | 81684M104 |
| HWC | HANCOCK HLDG CO | 22,560 | $720 | 0.0% | $29.04 | +4.4% | COMM STK | 410120109 |
| DAN | DANA HOLDING CORP | 35,000 | $720 | 0.0% | $14.00 | +24.5% | COMM STK | 235825205 |
| MGA | MAGNA INTERNATIONAL INC | 12,800 | $719 | 0.0% | $37.70 | +8.6% | COMM STK | 559222401 |
| ACCO | ACCO BRANDS CORP | 92,267 | $717 | 0.0% | $4.87 | +12.8% | COMM STK | 00081T108 |
| DNOW | NOW INC | 36,021 | $717 | 0.0% | $32.16 | -28.9% | COMM STK | 67011P100 |
| — | SYMETRA FINANCIAL CORP | 29,591 | $715 | 0.0% | $20.25 | — | COMM STK | 87151Q106 |
| IDCC | INTERDIGITAL INC | 12,560 | $715 | 0.0% | $44.80 | +24.6% | COMM STK | 45867G101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,200 | $715 | 0.0% | $3.52 | +139.0% | COMM STK | 45841N107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,900 | $714 | 0.0% | $138.67 | +59.7% | COMM STK | 225310101 |
| — | RIGEL PHARMACEUTICALS INC | 222,200 | $713 | 0.0% | $3.81 | — | COMM STK | 766559603 |
| — | CRANE CO | 12,141 | $713 | 0.0% | $60.17 | — | COMM STK | 224399105 |
| EPR | EPR PROPERTIES | 12,980 | $711 | 0.0% | $50.31 | — | COMM STK | 26884U109 |
| AL | AIR LEASE CORP | 20,700 | $702 | 0.0% | $27.71 | +16.6% | COMM STK | 00912X302 |
| — | POWERSHARES DB CMDY IDX TRKNG | 39,000 | $702 | 0.0% | $18.46 | — | COMM STK | 73935S105 |
| NSIT | INSIGHT ENTERPRISES INC | 23,350 | $698 | 0.0% | $19.86 | +49.5% | COMM STK | 45765U103 |
| — | ISHARES | 37,800 | $690 | 0.0% | $18.61 | — | COMM STK | 46434V548 |
| SGMO | SANGAMO BIOSCIENCES INC | 62,100 | $689 | 0.0% | $11.33 | +13.8% | COMM STK | 800677106 |
| — | UNITED TECHNOLOGIES CORP | 11,900 | $686 | 0.0% | $59.53 | — | CVPFSTKF | 913017117 |
| TTWO | TAKE-TWO INTERACTIVE SFT | 24,845 | $685 | 0.0% | $16.57 | +58.5% | COMM STK | 874054109 |
| VRE | MACK-CALI REALTY CORP | 37,134 | $684 | 0.0% | $23.95 | — | COMM STK | 554489104 |
| — | A SCHULMAN INC | 15,613 | $683 | 0.0% | $28.16 | — | COMM STK | 808194104 |
| NWBI | NORTHWEST BANCSHARES INC | 53,079 | $680 | 0.0% | $6.20 | +10.8% | COMM STK | 667340103 |
| — | CATAMARAN CORP | 11,094 | $678 | 0.0% | $48.78 | — | COMM STK | 148887102 |
| VISN | COMMSCOPE HOLDING CO INC | 22,200 | $677 | 0.0% | $23.96 | +26.9% | COMM STK | 20337X109 |
| UBSI | UNITED BANKSHARES W VA | 16,700 | $672 | 0.0% | $26.73 | +43.0% | COMM STK | 909907107 |
| — | OMNIVISION TECHNOLOGIES | 25,670 | $672 | 0.0% | $19.66 | — | COMM STK | 682128103 |
| — | ALPHA NATURAL RESOURCES | 8,250,000 | $670 | 0.0% | $0.55 | — | CONV BND | 02076XAE2 |
| WLK | WESTLAKE CHEMICAL CORP | 9,742 | $668 | 0.0% | $49.62 | +25.2% | COMM STK | 960413102 |
| — | DEMANDWARE INC | 9,400 | $668 | 0.0% | $59.64 | — | COMM STK | 24802Y105 |
| BOH | BANK OF HAWAII CORPORATION | 9,966 | $665 | 0.0% | $36.04 | +19.6% | COMM STK | 062540109 |
| — | DENBURY RESOURCES | 103,577 | $659 | 0.0% | $11.97 | — | COMM STK | 247916208 |
| MDU | MDU RESOURCES GROUP INC | 33,691 | $658 | 0.0% | $7.02 | -17.5% | COMM STK | 552690109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,100 | $657 | 0.0% | $13.96 | — | COMM STK | 58463J304 |
| — | ESSA BANCORP INC | 50,900 | $655 | 0.0% | $10.97 | — | COMM STK | 29667D104 |
| — | COBALT INTERNATIONAL ENERGY IN | 67,100 | $652 | 0.0% | $25.22 | — | COMM STK | 19075F106 |
| SANM | SANMINA CORP | 32,252 | $650 | 0.0% | $17.08 | +27.9% | COMM STK | 801056102 |
| — | IBERIABANK CORP | 9,505 | $649 | 0.0% | $54.36 | — | COMM STK | 450828108 |
| TREX | TREX COMPANY INC | 13,000 | $643 | 0.0% | $7.58 | +69.0% | COMM STK | 89531P105 |
| — | PRIVATEBANCORP INC | 16,160 | $643 | 0.0% | $21.20 | — | COMM STK | 742962103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,555 | $640 | 0.0% | $46.80 | +6.6% | COMM STK | 530307107 |
| SCSC | SCANSOURCE INC | 16,800 | $639 | 0.0% | $34.62 | +14.7% | COMM STK | 806037107 |
| — | MFA FINANCIAL INC | 86,400 | $638 | 0.0% | $8.42 | — | COMM STK | 55272X102 |
| BDN | BRANDYWINE REALTY TRUST | 48,043 | $638 | 0.0% | $13.56 | — | COMM STK | 105368203 |
| — | MONMOUTH REAL ESTATE INV | 65,482 | $636 | 0.0% | $9.90 | — | COMM STK | 609720107 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,200 | $635 | 0.0% | $12.61 | — | COMM STK | 75382F106 |
| WSBC | WESBANCO INC | 18,624 | $634 | 0.0% | $26.35 | +23.4% | COMM STK | 950810101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 27,730 | $634 | 0.0% | $16.73 | +14.8% | COMM STK | 130788102 |
| — | SOUTHWEST BANCORP OKLA | 34,000 | $633 | 0.0% | $14.81 | — | COMM STK | 844767103 |
| CSGS | CSG SYSTEMS INTL INC | 19,950 | $632 | 0.0% | $17.10 | +44.9% | COMM STK | 126349109 |
| — | FIRST MIDWEST BANCORP | 33,093 | $628 | 0.0% | $14.34 | — | COMM STK | 320867104 |
| FR | FIRST INDUSTRIAL RLTY CO | 33,500 | $627 | 0.0% | $15.18 | — | COMM STK | 32054K103 |
| — | PENNSYLVANIA RE INVT TRUST | 29,361 | $627 | 0.0% | $18.79 | — | COMM STK | 709102107 |
| LAD | LITHIA MOTORS INC | 5,500 | $622 | 0.0% | $66.34 | +60.4% | COMM STK | 536797103 |
| ENS | ENERSYS | 8,800 | $619 | 0.0% | $41.85 | +47.7% | COMM STK | 29275Y102 |
| — | AMERICAN EQUITY INVT LIFE HL | 22,900 | $618 | 0.0% | $15.69 | — | COMM STK | 025676206 |
| NBTB | NBT BANCORP INC | 23,580 | $617 | 0.0% | $21.01 | +19.6% | COMM STK | 628778102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 25,900 | $615 | 0.0% | $27.20 | — | COMM STK | 85571W109 |
| STBA | S & T BANCORP INC | 20,700 | $613 | 0.0% | $20.01 | +40.0% | COMM STK | 783859101 |
| CHDN | CHURCHILL DOWNS INC | 4,900 | $613 | 0.0% | $13.59 | +40.7% | COMM STK | 171484108 |
| — | ANN INC | 12,675 | $612 | 0.0% | $33.25 | — | COMM STK | 035623107 |
| — | SNYDERS-LANCE INC | 18,910 | $610 | 0.0% | $28.39 | — | COMM STK | 833551104 |
| GATX | GATX CORPORATION | 11,450 | $609 | 0.0% | $38.21 | +15.7% | COMM STK | 361448103 |
| ADC | AGREE REALTY CORP | 20,800 | $607 | 0.0% | $30.03 | — | COMM STK | 008492100 |
| — | VASCO DATA SECURITY INTL | 20,000 | $604 | 0.0% | $17.27 | — | COMM STK | 92230Y104 |
| FUL | FULLER H B CO | 14,840 | $603 | 0.0% | $33.69 | +9.6% | COMM STK | 359694106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,600 | $603 | 0.0% | $23.89 | +32.6% | COMM STK | G36738105 |
| — | MAGELLAN HEALTH SERVICES, INC | 8,600 | $603 | 0.0% | $57.74 | — | COMM STK | 559079207 |
| SYBT | STOCK YARDS BANCORP INC | 15,921 | $602 | 0.0% | $19.48 | +21.8% | COMM STK | 861025104 |
| — | NUVASIVE INC | 12,700 | $602 | 0.0% | $27.56 | — | COMM STK | 670704105 |
| — | SELECT COMFORT CORPORATION | 19,950 | $600 | 0.0% | $25.06 | — | COMM STK | 81616X103 |
| TTEK | TETRA TECH INC | 23,375 | $599 | 0.0% | $5.35 | -4.2% | COMM STK | 88162G103 |
| — | PREMIER INC | 15,300 | $588 | 0.0% | $33.71 | — | COMM STK | 74051N102 |
| — | EXCEL TRUST INC | 37,265 | $588 | 0.0% | $12.69 | — | COMM STK | 30068C109 |
| — | ULTRA PETROLEUM CORP | 46,860 | $587 | 0.0% | $20.01 | — | COMM STK | 903914109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 33,300 | $586 | 0.0% | $17.61 | — | COMM STK | 720190206 |
| AWR | AMERICAN STATES WATER | 15,552 | $581 | 0.0% | $22.14 | +41.6% | COMM STK | 029899101 |
| PRK | PARK NATIONAL CORP | 6,655 | $581 | 0.0% | $74.14 | +15.2% | COMM STK | 700658107 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,400 | $580 | 0.0% | $19.94 | — | COMM STK | 46145F105 |
| DDS | DILLARD'S INC | 5,500 | $579 | 0.0% | $62.97 | +44.9% | COMM STK | 254067101 |
| CALM | CAL MAINE FOODS INC | 11,100 | $579 | 0.0% | $25.90 | +37.7% | COMM STK | 128030202 |
| — | CON-WAY INC | 15,100 | $579 | 0.0% | $41.19 | — | COMM STK | 205944101 |
| — | COLUMBIA PROPERTY TRUST INC | 23,400 | $574 | 0.0% | $26.14 | — | COMM STK | 198287203 |
| DDD | 3D SYSTEMS CORP | 29,376 | $573 | 0.0% | $41.34 | -41.7% | COMM STK | 88554D205 |
| — | EARTHLINK HOLDINGS CORP | 76,170 | $571 | 0.0% | $4.64 | — | COMM STK | 27033X101 |
| — | INTEGRATED SILICON | 25,744 | $570 | 0.0% | $14.18 | — | COMM STK | 45812P107 |
| UFCS | UNITED FIRE GROUP INC | 17,400 | $570 | 0.0% | $28.33 | +10.5% | COMM STK | 910340108 |
| SYF | SYNCHRONY FINANCIAL | 17,300 | $570 | 0.0% | $21.52 | +18.4% | COMM STK | 87165B103 |
| — | LIFELOCK INC | 34,700 | $569 | 0.0% | $16.30 | — | COMM STK | 53224V100 |
| — | IRSA INVERSIONES Y REPRESENTACIONES | 31,707 | $569 | 0.0% | $17.77 | — | ADR | 450047204 |
| FRME | FIRST MERCHANTS CORP | 22,938 | $567 | 0.0% | $11.89 | +46.4% | COMM STK | 320817109 |
| — | SINCLAIR BROADCAST GROUP | 20,310 | $567 | 0.0% | $30.11 | — | COMM STK | 829226109 |
| — | NEW YORK MORTGAGE TRUST INC | 75,800 | $567 | 0.0% | $7.47 | — | COMM STK | 649604501 |
| — | RTI SURGICAL INC | 87,600 | $566 | 0.0% | $3.75 | — | COMM STK | 74975N105 |
| — | IGATE CORP | 11,800 | $563 | 0.0% | $16.40 | — | COMM STK | 45169U105 |
| CNMD | CONMED CORP | 9,650 | $562 | 0.0% | $27.76 | +72.3% | COMM STK | 207410101 |
| — | ARENA PHARMACEUTICALS INC | 121,000 | $561 | 0.0% | $5.92 | — | COMM STK | 040047102 |
| FFBC | FIRST FINANCIAL BANCORP | 31,142 | $559 | 0.0% | $9.54 | +23.9% | COMM STK | 320209109 |
| MKSI | MKS INSTRUMENTS INC | 14,713 | $558 | 0.0% | $23.45 | +40.4% | COMM STK | 55306N104 |
| — | SOLARCITY CORP | 10,400 | $557 | 0.0% | $59.57 | — | COMM STK | 83416T100 |
| UPBD | RENT A CENTER INC | 19,600 | $556 | 0.0% | $32.78 | -8.5% | COMM STK | 76009N100 |
| — | PHARMERICA CORP | 16,611 | $553 | 0.0% | $13.86 | — | COMM STK | 71714F104 |
| PENN | PENN NATIONAL GAMING INC | 30,014 | $551 | 0.0% | $13.56 | +22.7% | COMM STK | 707569109 |
| BHE | BENCHMARK ELECTRONICS | 25,275 | $550 | 0.0% | $17.16 | +14.6% | COMM STK | 08160H101 |
| — | FIREEYE INC | 11,200 | $548 | 0.0% | $31.62 | — | COMM STK | 31816Q101 |
| — | PARKWAY PROPERTIES INC | 31,053 | $542 | 0.0% | $16.99 | — | COMM STK | 70159Q104 |
| — | HEALTHCARE TRUST OF AMERICA, I | 22,600 | $541 | 0.0% | $26.95 | — | COMM STK | 42225P501 |
| — | EBIX INC | 16,602 | $541 | 0.0% | $17.39 | — | COMM STK | 278715206 |
| TM | TOYOTA MOTOR CORPORATION | 4,037 | $540 | 0.0% | $120.75 | — | ADR | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 14,400 | $539 | 0.0% | $22.70 | +31.7% | COMM STK | 882681109 |
| — | BRIGGS & STRATTON CORP | 28,000 | $539 | 0.0% | $19.46 | — | COMM STK | 109043109 |
| — | BARNES GROUP INC | 13,800 | $538 | 0.0% | $32.17 | — | COMM STK | 067806109 |
| NEOG | NEOGEN CORP | 11,350 | $538 | 0.0% | $14.67 | +18.1% | COMM STK | 640491106 |
| — | MERRIMACK PHARMACEUTICALS INC | 43,300 | $535 | 0.0% | $9.15 | — | COMM STK | 590328100 |
| GIII | G III APPAREL GROUP INC | 7,600 | $535 | 0.0% | $58.09 | +5.1% | COMM STK | 36237H101 |
| — | ALLETE INC | 11,515 | $534 | 0.0% | $49.85 | — | COMM STK | 018522300 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,030 | $534 | 0.0% | $195.08 | +22.7% | COMM STK | 31946M103 |
| — | HEADWATERS INC | 29,300 | $534 | 0.0% | $8.89 | — | COMM STK | 42210P102 |
| — | WRIGHT MEDICAL GROUP INC | 132,507 | $531 | 0.0% | $2.71 | — | RIGHTS | 98235T115 |
| — | LEXINGTON REALTY TRUST | 62,550 | $530 | 0.0% | $11.37 | — | COMM STK | 529043101 |
| — | RAMCO-GERSHENSON PPTYS | 32,466 | $530 | 0.0% | $15.76 | — | COMM STK | 751452202 |
| LOPE | GRAND CANYON EDUCATION INC | 12,500 | $530 | 0.0% | $29.74 | +45.6% | COMM STK | 38526M106 |
| SF | STIFEL FINANCIAL CORP | 9,145 | $528 | 0.0% | $27.25 | +20.1% | COMM STK | 860630102 |
| — | ACXIOM CORP | 29,900 | $526 | 0.0% | $21.39 | — | COMM STK | 005125109 |
| — | EXAR CORP | 53,650 | $525 | 0.0% | $11.02 | — | COMM STK | 300645108 |
| — | NAVIGATORS GROUP | 6,750 | $524 | 0.0% | $58.75 | — | COMM STK | 638904102 |
| — | CHEMTURA CORP | 18,500 | $524 | 0.0% | $21.13 | — | COMM STK | 163893209 |
| FSP | FRANKLIN STREET PROPERTIES COR | 46,300 | $524 | 0.0% | $12.65 | — | COMM STK | 35471R106 |
| PLXS | PLEXUS CORP | 11,760 | $516 | 0.0% | $27.78 | +59.6% | COMM STK | 729132100 |
| — | CANTEL MEDICAL CORP | 9,600 | $515 | 0.0% | $37.14 | — | COMM STK | 138098108 |
| OLN | OLIN CORP | 19,090 | $514 | 0.0% | $17.18 | +26.0% | COMM STK | 680665205 |
| — | ARIAD PHARMACEUTICALS CO | 62,000 | $513 | 0.0% | $15.33 | — | COMM STK | 04033A100 |
| SAP | SAP AG | 7,300 | $513 | 0.0% | $72.84 | — | ADR | 803054204 |
| SSP | SCRIPPS (EW) COMPANY | 22,446 | $513 | 0.0% | $17.65 | 0.0% | COMM STK | 811054402 |
| — | SWIFT TRANSPORTATION CO | 22,600 | $512 | 0.0% | $22.78 | — | COMM STK | 87074U101 |
| — | CABELAS INC | 10,241 | $512 | 0.0% | $64.67 | — | COMM STK | 126804301 |
| — | KINDRED HEALTHCARE | 25,153 | $510 | 0.0% | $15.36 | — | COMM STK | 494580103 |
| BCPC | BALCHEM CORP | 9,150 | $510 | 0.0% | $51.76 | +4.9% | COMM STK | 057665200 |
| UMBF | UMB FINANCIAL CORP | 8,908 | $508 | 0.0% | $51.34 | +4.7% | COMM STK | 902788108 |
| — | HERSHA HOSPITALITY TR | 19,800 | $508 | 0.0% | $25.66 | — | COMM STK | 427825500 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 29,000 | $505 | 0.0% | $22.82 | — | COMM STK | 70931T103 |
| — | MB FINANCIAL INC | 14,667 | $505 | 0.0% | $26.85 | — | COMM STK | 55264U108 |
| LTC | LTC PROPERTIES INC | 12,150 | $505 | 0.0% | $40.92 | — | COMM STK | 502175102 |
| CATY | CATHAY GENERAL BANCORP | 15,556 | $505 | 0.0% | $14.99 | +45.9% | COMM STK | 149150104 |
| KFY | KORN FERRY INTL | 14,500 | $504 | 0.0% | $16.47 | +72.3% | COMM STK | 500643200 |
| CVBF | C V B FINANCIAL CORP | 28,645 | $504 | 0.0% | $9.08 | +25.3% | COMM STK | 126600105 |
| — | REGAL ENTERTAINMENT GROUP | 23,990 | $502 | 0.0% | $19.10 | — | COMM STK | 758766109 |
| — | MARKET VECTORS URANIUMNUCLEAR | 26,800 | $500 | 0.0% | $19.22 | — | COMM STK | 57060U761 |
| — | NATIONAL GRID PLC | 7,730 | $499 | 0.0% | $56.84 | — | ADR | 636274300 |
| OTTR | OTTER TAIL CORPORATION | 18,750 | $499 | 0.0% | $19.67 | +5.5% | COMM STK | 689648103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,100 | $498 | 0.0% | $17.20 | — | COMM STK | 376536108 |
| — | SYNCHRONOSS TECH INC | 10,900 | $498 | 0.0% | $33.61 | — | COMM STK | 87157B103 |
| — | NORTHWEST NATURAL GAS CO | 11,790 | $497 | 0.0% | $42.56 | — | COMM STK | 667655104 |
| IBOC | INTERNATIONAL BANCSHARES | 18,514 | $497 | 0.0% | $15.32 | +31.7% | COMM STK | 459044103 |
| RNST | RENASANT CORP | 15,227 | $496 | 0.0% | $24.80 | +23.0% | COMM STK | 75970E107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 78,357 | $494 | 0.0% | $5.62 | +5.5% | COMM STK | 50077B207 |
| ACH | OWENS & MINOR INC | 14,500 | $493 | 0.0% | $28.08 | +3.5% | COMM STK | 690732102 |
| — | CYS INVESTMENTS INC | 63,691 | $492 | 0.0% | $8.84 | — | COMM STK | 12673A108 |
| NHI | NATIONAL HLTH INVESTORS | 7,890 | $492 | 0.0% | $61.73 | — | COMM STK | 63633D104 |
| KALU | KAISER ALUMINUM CORP | 5,900 | $490 | 0.0% | $43.17 | +34.7% | COMM STK | 483007704 |
| ABM | ABM INDUSTRIES INC | 14,850 | $488 | 0.0% | $18.34 | +42.9% | COMM STK | 000957100 |
| — | TIDEWATER INC | 21,274 | $484 | 0.0% | $52.27 | — | COMM STK | 886423102 |
| — | YODLEE INC | 33,334 | $481 | 0.0% | $14.43 | — | COMM STK | 98600P201 |
| — | FTD COS INC | 17,025 | $480 | 0.0% | $30.90 | — | COMM STK | 30281V108 |
| WERN | WERNER ENTERPRISES INC | 18,262 | $479 | 0.0% | $24.78 | +14.7% | COMM STK | 950755108 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,380 | $477 | 0.0% | $16.86 | — | COMM STK | 268158201 |
| MLI | MUELLER INDUSTRIES, INC | 13,700 | $476 | 0.0% | $11.17 | +28.2% | COMM STK | 624756102 |
| — | SIGMA DESIGNS INC | 39,800 | $475 | 0.0% | $5.38 | — | COMM STK | 826565103 |
| CERS | CERUS CORP | 90,670 | $471 | 0.0% | $4.99 | -5.0% | COMM STK | 157085101 |
| — | CALGON CARBON CORP | 24,280 | $471 | 0.0% | $17.24 | — | COMM STK | 129603106 |
| INDB | INDEPENDENT BANK CORP MA | 10,050 | $471 | 0.0% | $23.03 | +43.3% | COMM STK | 453836108 |
| — | CALLON PETROLEUM CORP | 56,450 | $470 | 0.0% | $4.90 | — | COMM STK | 13123X102 |
| UVV | UNIVERSAL CORP VA | 8,151 | $467 | 0.0% | $57.59 | -12.2% | COMM STK | 913456109 |
| FNB | FNB CORP/PA | 32,606 | $467 | 0.0% | $7.26 | +23.9% | COMM STK | 302520101 |
| — | IMMUNOGEN INC | 32,400 | $466 | 0.0% | $14.61 | — | COMM STK | 45253H101 |
| — | EXELON CORPORATION | 10,060 | $464 | 0.0% | $51.28 | — | CVPFSTKF | 30161N127 |
| SPY | SPDR S&P 500 ETF TRUST | 2,239 | $461 | 0.0% | $196.96 | — | COMM STK | 78462F103 |
| LZB | LA Z BOY INC | 17,350 | $457 | 0.0% | $18.51 | +45.7% | COMM STK | 505336107 |
| MOH | MOLINA HEALTHCARE INC | 6,494 | $457 | 0.0% | $53.85 | +24.2% | COMM STK | 60855R100 |
| GVA | GRANITE CONSTRUCTION INC | 12,850 | $456 | 0.0% | $29.99 | +21.7% | COMM STK | 387328107 |
| — | EVERBANK FINANCIAL CORP | 23,100 | $454 | 0.0% | $18.06 | — | COMM STK | 29977G102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 14,700 | $453 | 0.0% | $30.82 | — | COMM STK | L0175J104 |
| — | BGC PARTNERS INC | 51,600 | $452 | 0.0% | $5.90 | — | COMM STK | 05541T101 |
| KLIC | KULICKE & SOFFA IND | 38,360 | $449 | 0.0% | $10.89 | +11.3% | COMM STK | 501242101 |
| — | TRONOX LTD | 30,700 | $449 | 0.0% | $23.42 | — | COMM STK | Q9235V101 |
| — | MRC GLOBAL | 29,100 | $449 | 0.0% | $24.73 | — | COMM STK | 55345K103 |
| VVX | VECTRUS INC | 18,027 | $448 | 0.0% | $25.50 | +1.0% | COMM STK | 92242T101 |
| CVE | CENOVUS ENERGY INC | 27,900 | $446 | 0.0% | $14.89 | -4.5% | COMM STK | 15135U109 |
| — | MDC HOLDINGS, INC | 14,869 | $446 | 0.0% | $31.63 | — | COMM STK | 552676108 |
| MSTR | MICROSTRATEGY INC | 2,606 | $443 | 0.0% | $9.35 | +88.2% | COMM STK | 594972408 |
| ALX | ALEXANDERS INC | 1,080 | $443 | 0.0% | $316.04 | — | COMM STK | 014752109 |
| FFIN | FIRST FINANCIAL BANKSHARES | 12,788 | $443 | 0.0% | $11.27 | +11.3% | COMM STK | 32020R109 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 29,922 | $442 | 0.0% | $15.01 | — | COMM STK | 95790D105 |
| FULT | FULTON FINANCIAL CORP PA | 33,876 | $442 | 0.0% | $7.19 | +18.5% | COMM STK | 360271100 |
| — | PHYSICIANS REALTY TRUST | 28,800 | $442 | 0.0% | $15.56 | — | COMM STK | 71943U104 |
| HTH | HILLTOP HOLDINGS INC | 18,298 | $441 | 0.0% | $16.36 | +31.6% | COMM STK | 432748101 |
| PRI | PRIMERICA INC | 9,618 | $439 | 0.0% | $45.56 | +2.5% | COMM STK | 74164M108 |
| FFIC | FLUSHING FINANCIAL CORP | 20,875 | $439 | 0.0% | $9.67 | +28.7% | COMM STK | 343873105 |
| CBU | COMMUNITY BANK SYSTEMS | 11,620 | $439 | 0.0% | $20.66 | +26.1% | COMM STK | 203607106 |
| — | SOUTH STATE CORP | 5,759 | $438 | 0.0% | $61.04 | — | COMM STK | 840441109 |
| OFLX | OMEGA FLEX INC | 11,540 | $435 | 0.0% | $13.99 | +124.2% | COMM STK | 682095104 |
| — | DEVRY EDUCATION GROUP INC | 14,500 | $435 | 0.0% | $31.03 | — | COMM STK | 251893103 |
| — | BOB EVANS FARMS INC | 8,500 | $434 | 0.0% | $46.94 | — | COMM STK | 096761101 |
| — | TIVO INC | 42,700 | $433 | 0.0% | $11.48 | — | COMM STK | 888706108 |
| — | RTI INTERNATIONAL METALS INC | 13,700 | $432 | 0.0% | $25.14 | — | COMM STK | 74973W107 |
| — | SANDERSON FARMS INC | 5,740 | $431 | 0.0% | $67.37 | — | COMM STK | 800013104 |
| — | THE FINISH LINE INC | 15,458 | $430 | 0.0% | $24.21 | — | COMM STK | 317923100 |
| — | ZYNGA INC | 150,016 | $429 | 0.0% | $2.98 | — | COMM STK | 98986T108 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | 26,754 | $428 | 0.0% | $19.56 | — | COMM STK | 02504A104 |
| BGS | B & G FOODS INC | 15,000 | $428 | 0.0% | $12.61 | +5.6% | COMM STK | 05508R106 |
| — | AG MORTGAGE INVESTMENT TRUST I | 24,700 | $427 | 0.0% | $16.61 | — | COMM STK | 001228105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,900 | $427 | 0.0% | $23.83 | -6.5% | COMM STK | 099502106 |
| LKFN | LAKELAND FINANCIAL CORP | 9,800 | $425 | 0.0% | $19.47 | +6.0% | COMM STK | 511656100 |
| — | BOFI HOLDING INC | 4,000 | $423 | 0.0% | $83.20 | — | COMM STK | 05566U108 |
| EVR | EVERCORE PARTNERS | 7,800 | $421 | 0.0% | $42.08 | -3.9% | COMM STK | 29977A105 |
| CHCO | CITY HOLDING CO | 8,550 | $421 | 0.0% | $26.47 | +28.8% | COMM STK | 177835105 |
| VSH | VISHAY INTERTECHNOLOGY | 35,998 | $420 | 0.0% | $11.02 | -4.9% | COMM STK | 928298108 |
| SMP | STANDARD MOTOR PRODUCTS | 11,950 | $420 | 0.0% | $32.01 | +18.9% | COMM STK | 853666105 |
| — | CYNOSURE INC | 10,857 | $419 | 0.0% | $28.16 | — | COMM STK | 232577205 |
| CNOB | CONNECTONE BANCORP INC | 19,383 | $417 | 0.0% | $15.18 | +3.8% | COMM STK | 20786W107 |
| — | TAL INTERNATIONAL GROUP INC | 13,200 | $417 | 0.0% | $45.37 | — | COMM STK | 874083108 |
| — | ASTORIA FINANCIAL CORP | 30,221 | $417 | 0.0% | $10.79 | — | COMM STK | 046265104 |
| — | QTS REALTY TRUST INC | 11,400 | $416 | 0.0% | $36.38 | — | COMM STK | 74736A103 |
| — | THOMSON REUTERS CORP | 10,900 | $415 | 0.0% | $40.09 | — | COMM STK | 884903105 |
| UNF | UNIFIRST CORP | 3,700 | $414 | 0.0% | $88.55 | +25.2% | COMM STK | 904708104 |
| RDNT | RADNET INC | 61,700 | $413 | 0.0% | $4.74 | +61.8% | COMM STK | 750491102 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 9,457 | $410 | 0.0% | $46.77 | — | ADR | 715684106 |
| — | GRAFTECH INTERNATIONAL INC | 82,450 | $409 | 0.0% | $6.09 | — | COMM STK | 384313102 |
| — | SYKES ENTERPRISES INC | 16,840 | $408 | 0.0% | $15.74 | — | COMM STK | 871237103 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,500 | $406 | 0.0% | $33.64 | +21.8% | COMM STK | 292554102 |
| NTGR | NETGEAR INC | 13,400 | $402 | 0.0% | $19.50 | -0.3% | COMM STK | 64111Q104 |
| — | OUTERWALL | 5,250 | $400 | 0.0% | $49.92 | — | COMM STK | 690070107 |
| — | PERFORMANT FINANCIAL CORP | 123,500 | $400 | 0.0% | $9.36 | — | COMM STK | 71377E105 |
| — | EDUCATION REALTY TRUST INC | 12,703 | $398 | 0.0% | $36.38 | — | COMM STK | 28140H203 |
| — | BROADSOFT INC | 11,500 | $398 | 0.0% | $27.54 | — | COMM STK | 11133B409 |
| — | VERISIGN INC | 214,000 | $395 | 0.0% | $1.85 | — | CONV BND | 92343EAD4 |
| — | BROOKLINE BANCORP INC | 34,999 | $395 | 0.0% | $8.66 | — | COMM STK | 11373M107 |
| ONB | OLD NATL BANCORP IND | 27,343 | $395 | 0.0% | $13.13 | +7.2% | COMM STK | 680033107 |
| — | STERLING BANCORP | 26,740 | $393 | 0.0% | $13.39 | — | COMM STK | 85917A100 |
| — | REIS INC | 17,700 | $393 | 0.0% | $18.49 | — | COMM STK | 75936P105 |
| — | CYBERONICS INC | 6,600 | $392 | 0.0% | $52.06 | — | COMM STK | 23251P102 |
| GABC | GERMAN AMERICAN BANCORP INC | 13,263 | $391 | 0.0% | $10.62 | +41.5% | COMM STK | 373865104 |
| — | GOVERNMENT PROPERTIES INCOME T | 21,100 | $391 | 0.0% | $22.20 | — | COMM STK | 38376A103 |
| — | SYNERGY PHARMACEUTICALS INC | 47,000 | $390 | 0.0% | $3.89 | — | COMM STK | 871639308 |
| SHEN | SHENANDOAH TELECOMM | 11,400 | $390 | 0.0% | $8.21 | +102.2% | COMM STK | 82312B106 |
| — | ALON USA ENERGY INC | 20,604 | $389 | 0.0% | $17.41 | — | COMM STK | 020520102 |
| — | LOGMEIN INC | 6,000 | $387 | 0.0% | $47.32 | — | COMM STK | 54142L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,033 | $387 | 0.0% | $26.11 | — | COMM STK | 78573L106 |
| PAG | PENSKE AUTOMOTIVE | 7,416 | $386 | 0.0% | $32.86 | +57.6% | COMM STK | 70959W103 |
| RGR | STURM RUGER & CO INC | 6,700 | $385 | 0.0% | $49.65 | +9.7% | COMM STK | 864159108 |
| — | LORAL SPACE & COMM | 6,100 | $385 | 0.0% | $68.99 | — | COMM STK | 543881106 |
| — | MONSTER WORLDWIDE INC | 58,700 | $384 | 0.0% | $5.16 | — | COMM STK | 611742107 |
| — | SPX | 5,305 | $384 | 0.0% | $85.06 | — | COMM STK | 784635104 |
| BCO | THE BRINKS COMPANY | 13,049 | $384 | 0.0% | $22.78 | +18.1% | COMM STK | 109696104 |
| GERN | GERON CORP | 89,400 | $383 | 0.0% | $2.91 | +36.3% | COMM STK | 374163103 |
| — | WALTER INVESTMENT MANAGEMENT | 16,768 | $383 | 0.0% | $24.26 | — | COMM STK | 93317W102 |
| AIR | AAR CORP | 12,000 | $382 | 0.0% | $17.96 | +62.0% | COMM STK | 000361105 |
| TMP | TOMPKINS FINANCIAL CORP | 7,111 | $382 | 0.0% | $32.56 | +15.9% | COMM STK | 890110109 |
| POWI | POWER INTEGRATIONS INC | 8,400 | $380 | 0.0% | $24.76 | -9.1% | COMM STK | 739276103 |
| — | ENDOLOGIX INC | 24,700 | $379 | 0.0% | $13.28 | — | COMM STK | 29266S106 |
| — | HOVNANIAN ENTERPRISES INC | 142,330 | $379 | 0.0% | $4.01 | — | COMM STK | 442487203 |
| — | OM GROUP INC | 11,250 | $378 | 0.0% | $30.93 | — | COMM STK | 670872100 |
| — | SILVER BAY REALTY TRUST CORP | 22,983 | $374 | 0.0% | $15.95 | — | COMM STK | 82735Q102 |
| LNN | LINDSAY CORP | 4,250 | $374 | 0.0% | $67.54 | +2.9% | COMM STK | 535555106 |
| — | NUTRISYSTEM INC | 15,000 | $373 | 0.0% | $12.85 | — | COMM STK | 67069D108 |
| GLD | SPDR GOLD TRUST | 3,300 | $371 | 0.0% | $119.10 | — | COMM STK | 78463V107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 16,697 | $371 | 0.0% | $15.02 | +29.1% | COMM STK | 704699107 |
| TILE | INTERFACE, INC | 14,800 | $371 | 0.0% | $17.79 | +24.4% | COMM STK | 458665304 |
| NXST | NEXSTAR BROADCASTING | 6,600 | $370 | 0.0% | $19.49 | +123.1% | COMM STK | 65336K103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 32,500 | $370 | 0.0% | $12.19 | — | COMM STK | 04013V108 |
| — | PRICELINE GROUP INC | 279,000 | $369 | 0.0% | $1.32 | — | CONV BND | 741503AQ9 |
| — | MAIDEN HOLDINGS LTD | 23,300 | $368 | 0.0% | $11.20 | — | COMM STK | G5753U112 |
| CAL | CALERES INC | 11,530 | $366 | 0.0% | $26.96 | 0.0% | COMM STK | 129500104 |
| — | MERITOR INC | 27,800 | $365 | 0.0% | $8.19 | — | COMM STK | 59001K100 |
| — | CONNECTICUT WATER SVC INC | 10,650 | $364 | 0.0% | $30.06 | — | COMM STK | 207797101 |
| — | PERICOM SEMICONDUCTOR CO | 27,700 | $364 | 0.0% | $8.76 | — | COMM STK | 713831105 |
| WGO | WINNEBAGO INDUSTRIES | 15,420 | $364 | 0.0% | $19.81 | +7.5% | COMM STK | 974637100 |
| — | ATLAS AIR WORLWIDE HOLDINGS | 6,600 | $363 | 0.0% | $41.11 | — | COMM STK | 049164205 |
| GCO | GENESCO INC | 5,500 | $363 | 0.0% | $64.31 | +6.7% | COMM STK | 371532102 |
| — | GLOBE SPECIALTY METALS INC | 20,500 | $363 | 0.0% | $13.73 | — | COMM STK | 37954N206 |
| — | SPRINGLEAF HOLDINGS INC | 7,900 | $363 | 0.0% | $45.95 | — | COMM STK | 85172J101 |
| — | CHEROKEE INC DEL | 12,800 | $361 | 0.0% | $13.01 | — | COMM STK | 16444H102 |
| — | PARKER DRILLING | 108,500 | $360 | 0.0% | $4.20 | — | COMM STK | 701081101 |
| WRLD | WORLD ACCEPTANCE CORP | 5,800 | $357 | 0.0% | $88.14 | -9.7% | COMM STK | 981419104 |
| — | UNILEVER PLC | 8,310 | $357 | 0.0% | $41.72 | — | ADR | 904767704 |
| — | NORTEK INC | 4,300 | $357 | 0.0% | $64.76 | — | COMM STK | 656559309 |
| ORA | ORMAT TECHNOLOGIES INC | 9,400 | $354 | 0.0% | $20.68 | +68.2% | COMM STK | 686688102 |
| — | GREENHILL & CO LLC | 8,528 | $352 | 0.0% | $45.74 | — | COMM STK | 395259104 |
| BSET | BASSETT FURNITURE IND | 12,400 | $352 | 0.0% | $8.53 | +112.2% | COMM STK | 070203104 |
| — | INTL FCSTONE INC | 10,464 | $348 | 0.0% | $17.97 | — | COMM STK | 46116V105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 25,816 | $346 | 0.0% | $10.88 | — | COMM STK | 101119105 |
| WTBA | WEST BANCORPORATION CA | 17,400 | $345 | 0.0% | $11.27 | +69.0% | COMM STK | 95123P106 |
| — | NATIONAL WESTERN LIFE | 1,440 | $345 | 0.0% | $199.70 | — | COMM STK | 638522102 |
| TBI | TRUEBLUE INC | 11,500 | $344 | 0.0% | $21.57 | +30.6% | COMM STK | 89785X101 |
| — | MANNKIND CORP | 60,300 | $343 | 0.0% | $7.85 | — | COMM STK | 56400P201 |
| MCHB | HOMESTREET INC | 15,000 | $342 | 0.0% | $19.51 | +10.7% | COMM STK | 43785V102 |
| FORR | FORRESTER RESEARCH INC | 9,500 | $342 | 0.0% | $32.30 | +2.0% | COMM STK | 346563109 |
| LE | LANDS END INC | 13,690 | $340 | 0.0% | $42.74 | -32.8% | COMM STK | 51509F105 |
| LNWO | SCIENTIFIC GAMES | 21,730 | $338 | 0.0% | $10.00 | +41.8% | COMM STK | 80874P109 |
| DIN | DINEEQUITY INC | 3,400 | $337 | 0.0% | $40.58 | +54.9% | COMM STK | 254423106 |
| COLM | COLUMBIA SPORTSWEAR | 5,562 | $336 | 0.0% | $46.39 | +12.2% | COMM STK | 198516106 |
| — | INVACARE CORP | 15,500 | $335 | 0.0% | $14.39 | — | COMM STK | 461203101 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 7,150 | $335 | 0.0% | $17.07 | 0.0% | COMM STK | 319390100 |
| — | FIRST CASH INC | 7,300 | $333 | 0.0% | $51.21 | — | COMM STK | 31942D107 |
| — | PARAMOUNT GROUP INC | 19,400 | $333 | 0.0% | $19.28 | — | COMM STK | 69924R108 |
| LSCC | LATTICE SEMICONDUCTOR | 56,600 | $333 | 0.0% | $6.53 | — | COMM STK | 518415104 |
| ALCO | ALICO INC | 7,300 | $331 | 0.0% | $36.45 | +13.6% | COMM STK | 016230104 |
| — | POPEYES LOUISIANA KITCHEN INC | 5,500 | $330 | 0.0% | $59.82 | — | COMM STK | 732872106 |
| — | FARMERS CAPITAL BANK CP | 11,547 | $328 | 0.0% | $22.51 | — | COMM STK | 309562106 |
| — | ESSENDANT INC | 8,346 | $328 | 0.0% | $39.30 | — | COMM STK | 296689102 |
| MMSI | MERIT MEDICAL SYSTEMS | 15,106 | $325 | 0.0% | $10.72 | +89.4% | COMM STK | 589889104 |
| VEA | VANGUARD TAX MANAGED INL FD | 8,200 | $325 | 0.0% | $35.61 | — | COMM STK | 921943858 |
| EWL | ISHARES | 9,900 | $324 | 0.0% | $32.16 | — | COMM STK | 464286749 |
| — | GUESS | 16,920 | $324 | 0.0% | $27.09 | — | COMM STK | 401617105 |
| — | STEELCASE INC | 17,059 | $323 | 0.0% | $14.85 | — | COMM STK | 858155203 |
| YELP | YELP INC | 7,500 | $323 | 0.0% | $66.21 | -29.9% | COMM STK | 985817105 |
| — | SPECTRANETICS CORP | 14,000 | $322 | 0.0% | $18.71 | — | COMM STK | 84760C107 |
| — | TERRAFORM POWER INC | 8,439 | $321 | 0.0% | $28.86 | — | COMM STK | 88104R100 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,066 | $321 | 0.0% | $19.53 | — | COMM STK | 02153W100 |
| UCB | UNITED COMM BANKS | 15,369 | $321 | 0.0% | $11.35 | +69.4% | COMM STK | 90984P303 |
| — | QUALITY SYSTEMS INC | 19,400 | $321 | 0.0% | $18.70 | — | COMM STK | 747582104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 9,500 | $321 | 0.0% | $15.51 | +28.1% | COMM STK | 19239V302 |
| ROG | ROGERS CORP | 4,850 | $321 | 0.0% | $50.81 | +45.6% | COMM STK | 775133101 |
| — | BIGLARI HOLDINGS INC | 769 | $318 | 0.0% | $423.65 | — | COMM STK | 08986R101 |
| FHI | FEDERATED INVESTORS | 9,500 | $318 | 0.0% | $14.54 | +45.7% | COMM STK | 314211103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,892 | $318 | 0.0% | $20.08 | +35.0% | COMM STK | 84470P109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 19,129 | $314 | 0.0% | $16.31 | — | COMM STK | 03762U105 |
| FC | FRANKLIN COVEY CO | 15,400 | $312 | 0.0% | $13.87 | +40.8% | COMM STK | 353469109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 22,800 | $312 | 0.0% | $15.16 | -10.9% | COMM STK | 01988P108 |
| — | TEVA PHARMACEUTICAL FINANCE LL | 221,000 | $311 | 0.0% | $1.37 | — | CONV BND | 88163VAE9 |
| — | BRYN MAWR BANK CORP | 10,300 | $311 | 0.0% | $30.04 | — | COMM STK | 117665109 |
| GTY | GETTY REALTY CORP | 18,860 | $309 | 0.0% | $20.16 | — | COMM STK | 374297109 |
| — | IXYS CORPORATION | 20,200 | $309 | 0.0% | $11.53 | — | COMM STK | 46600W106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 16,218 | $308 | 0.0% | $8.75 | +30.3% | COMM STK | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH COM | 18,870 | $307 | 0.0% | $15.48 | +4.9% | COMM STK | 89214P109 |
| — | PIONEER ENERGY SERVICES CORP | 48,500 | $307 | 0.0% | $6.39 | — | COMM STK | 723664108 |
| — | SFX ENTERTAINMENT | 68,200 | $306 | 0.0% | $4.09 | — | COMM STK | 784178303 |
| — | NATIONAL PENN BANCSHARES | 27,035 | $305 | 0.0% | $10.15 | — | COMM STK | 637138108 |
| — | DOT HILL SYSTEMS CORP | 49,700 | $304 | 0.0% | $4.10 | — | COMM STK | 25848T109 |
| FSS | FEDERAL SIGNAL CORP | 20,200 | $301 | 0.0% | $9.61 | +43.6% | COMM STK | 313855108 |
| UMH | UMH PROPERTIES INC | 30,700 | $301 | 0.0% | $9.83 | — | COMM STK | 903002103 |
| — | RENTRAK CORP | 4,300 | $300 | 0.0% | $57.66 | — | COMM STK | 760174102 |
| — | MONTPELIER RE HOLDINGS LTD | 7,600 | $300 | 0.0% | $26.02 | — | COMM STK | G62185106 |
| — | ARMOUR RESIDENTIAL REIT INC | 106,500 | $299 | 0.0% | $4.54 | — | COMM STK | 042315101 |
| — | PEP BOYS-MANNY MO JACK | 24,370 | $299 | 0.0% | $11.57 | — | COMM STK | 713278109 |
| — | CHANNELADVISOR CORP | 24,964 | $298 | 0.0% | $37.74 | — | COMM STK | 159179100 |
| — | KERYX BIOPHARMACEUTICALS | 29,800 | $297 | 0.0% | $9.18 | — | COMM STK | 492515101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 17,400 | $297 | 0.0% | $16.09 | — | COMM STK | 292104106 |
| — | ASHFORD HOSPITALITY TRUST | 35,040 | $296 | 0.0% | $11.40 | — | COMM STK | 044103109 |
| TPC | TUTOR PERINI CORP | 13,700 | $296 | 0.0% | $21.63 | +5.6% | COMM STK | 901109108 |
| — | PROGENICS PHARMACEUTICALS | 39,400 | $294 | 0.0% | $4.65 | — | COMM STK | 743187106 |
| — | EPIQ SYSTEMS INC | 17,400 | $294 | 0.0% | $13.47 | — | COMM STK | 26882D109 |
| — | SPRINT CORP | 64,200 | $293 | 0.0% | $7.75 | — | COMM STK | 85207U105 |
| AROW | ARROW FINL CORP | 10,814 | $292 | 0.0% | $14.10 | +11.7% | COMM STK | 042744102 |
| NNBR | NN INC | 11,420 | $291 | 0.0% | $20.61 | +17.5% | COMM STK | 629337106 |
| — | TELETECH HOLDINGS | 10,690 | $289 | 0.0% | $23.69 | — | COMM STK | 879939106 |
| UEIC | UNIVERSAL ELECTRONICS | 5,800 | $289 | 0.0% | $36.54 | +47.4% | COMM STK | 913483103 |
| — | DNP SELECT INCOME FUND | 28,625 | $289 | 0.0% | $9.82 | — | COMM STK | 23325P104 |
| GFF | GRIFFON CORP | 18,100 | $288 | 0.0% | $7.89 | +51.3% | COMM STK | 398433102 |
| — | TRUSTCO BANK N Y | 40,950 | $288 | 0.0% | $5.67 | — | COMM STK | 898349105 |
| — | UNION BANKSHARES CORP | 12,398 | $288 | 0.0% | $25.28 | — | COMM STK | 90539J109 |
| — | BANK OF AMERICA | 254 | $287 | 0.0% | $1111.28 | — | CVPFSTKF | 060505682 |
| — | ROFIN-SINAR TECHNOLOGY INC | 10,400 | $287 | 0.0% | $24.60 | — | COMM STK | 775043102 |
| — | SANTANDER CONSUMER USA HOLDING | 11,200 | $286 | 0.0% | $23.13 | — | COMM STK | 80283M101 |
| UHT | UNIVERSAL HEALTH RLTY IN | 6,150 | $286 | 0.0% | $50.71 | — | COMM STK | 91359E105 |
| GTN | GRAY TELEVISION INC | 18,200 | $285 | 0.0% | $6.73 | +118.0% | COMM STK | 389375106 |
| — | INTERNAP CORP | 30,700 | $284 | 0.0% | $8.03 | — | COMM STK | 45885A300 |
| ANDE | ANDERSONS INC | 7,250 | $283 | 0.0% | $33.20 | +2.3% | COMM STK | 034164103 |
| MTUS | TIMKENSTEEL CORP | 10,500 | $283 | 0.0% | $45.14 | -35.3% | COMM STK | 887399103 |
| KN | KNOWLES CORP | 15,650 | $283 | 0.0% | $30.49 | -36.4% | COMM STK | 49926D109 |
| AAT | AMERICAN ASSETS TRUST INC | 7,200 | $282 | 0.0% | $39.86 | — | COMM STK | 024013104 |
| ITRI | ITRON INC | 8,200 | $282 | 0.0% | $42.64 | -14.9% | COMM STK | 465741106 |
| — | PHILIPPINE LONG DISTANCE | 4,509 | $281 | 0.0% | $66.75 | — | ADR | 718252604 |
| MPAA | MOTOR PARTS OF AMERICA INC | 9,300 | $280 | 0.0% | $22.81 | +28.1% | COMM STK | 620071100 |
| EWA | ISHARES | 13,300 | $280 | 0.0% | $23.41 | — | COMM STK | 464286103 |
| — | GENERAL COMMUNICATIONS | 16,470 | $280 | 0.0% | $7.81 | — | COMM STK | 369385109 |
| — | OMNOVA SOLUTIONS INC | 37,300 | $279 | 0.0% | $8.03 | — | COMM STK | 682129101 |
| THFF | FIRST FINANCIAL CORP IND | 7,750 | $277 | 0.0% | $20.49 | +20.2% | COMM STK | 320218100 |
| — | INLAND REAL ESTATE CP | 29,300 | $276 | 0.0% | $10.30 | — | COMM STK | 457461200 |
| — | PEABODY ENERGY | 125,800 | $276 | 0.0% | $7.40 | — | COMM STK | 704549104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,700 | $276 | 0.0% | $17.20 | +18.7% | COMM STK | 084680107 |
| — | VIVUS INC | 116,600 | $275 | 0.0% | $5.29 | — | COMM STK | 928551100 |
| MTRN | MATERION CORP | 7,800 | $275 | 0.0% | $34.63 | +11.3% | COMM STK | 576690101 |
| — | ZAIS FINANCIAL CORP | 16,769 | $271 | 0.0% | $16.79 | — | COMM STK | 98886K108 |
| BZH | BEAZER HOMES USA | 13,520 | $270 | 0.0% | $18.36 | +0.2% | COMM STK | 07556Q881 |
| — | ARGO GROUP INTL HOLDINGS LTD | 4,840 | $270 | 0.0% | $46.92 | — | COMM STK | G0464B107 |
| — | SILICON GRAPHICS INTERNATIONAL | 41,800 | $270 | 0.0% | $11.70 | — | COMM STK | 82706L108 |
| — | DIME CMNTY BANCSHARES | 15,900 | $269 | 0.0% | $15.36 | — | COMM STK | 253922108 |
| — | QLOGIC CORP | 18,922 | $269 | 0.0% | $10.09 | — | COMM STK | 747277101 |
| — | ENCANA CORP | 24,400 | $269 | 0.0% | $11.02 | — | COMM STK | 292505104 |
| IDT | IDT CORP | 14,745 | $267 | 0.0% | $14.52 | -12.7% | COMM STK | 448947507 |
| — | AEGERION PHARMACEUTICALS INC | 14,100 | $267 | 0.0% | $55.30 | — | COMM STK | 00767E102 |
| — | MAXWELL TECHNOLOGIES INC | 44,500 | $266 | 0.0% | $6.97 | — | COMM STK | 577767106 |
| — | MATTSON TECHNOLOGY INC | 79,243 | $265 | 0.0% | $2.18 | — | COMM STK | 577223100 |
| ATLO | AMES NATL CORP | 10,500 | $264 | 0.0% | $15.58 | +3.2% | COMM STK | 031001100 |
| MYRG | MYR GROUP INC | 8,500 | $263 | 0.0% | $22.09 | +36.0% | COMM STK | 55405W104 |
| GMED | GLOBUS MEDICAL INC | 10,200 | $262 | 0.0% | $17.31 | +46.3% | COMM STK | 379577208 |
| — | CRESCENT POINT ENERGY CORP | 12,700 | $261 | 0.0% | $42.34 | — | COMM STK | 22576C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,800 | $261 | 0.0% | $24.02 | -17.6% | COMM STK | 87724P106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,744 | $260 | 0.0% | $13.95 | -5.2% | COMM STK | 77467X101 |
| — | MICREL INC | 18,600 | $259 | 0.0% | $9.55 | — | COMM STK | 594793101 |
| — | BANK MUTUAL CORP | 33,661 | $258 | 0.0% | $5.65 | — | COMM STK | 063750103 |
| — | NAVISTAR INTERNATIONAL CORP | 300,000 | $257 | 0.0% | $0.90 | — | CONV BND | 63934EAQ1 |
| — | NEENAH PAPER INC | 4,354 | $257 | 0.0% | $39.56 | — | COMM STK | 640079109 |
| — | UNITED ONLINE INC | 16,431 | $257 | 0.0% | $11.03 | — | COMM STK | 911268209 |
| CMTL | COMTECH TELECOMMUNICATIONS | 8,860 | $257 | 0.0% | $19.24 | +24.0% | COMM STK | 205826209 |
| — | RESOURCE CAPITAL CORP | 65,800 | $255 | 0.0% | $5.30 | — | COMM STK | 76120W302 |
| — | GROUPE CGI INC | 6,500 | $254 | 0.0% | $36.04 | — | COMM STK | 39945C109 |
| DAKT | DAKTRONICS INC | 21,400 | $254 | 0.0% | $8.35 | +11.1% | COMM STK | 234264109 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,875 | $252 | 0.0% | $36.65 | — | COMM STK | 460335201 |
| — | CINCINNATI BELL INC | 65,648 | $251 | 0.0% | $3.06 | — | COMM STK | 171871106 |
| — | BLUCORA INC | 15,550 | $251 | 0.0% | $18.07 | — | COMM STK | 095229100 |
| CTRE | CARETRUST REIT INC | 19,778 | $251 | 0.0% | $17.34 | — | COMM STK | 14174T107 |
| — | VITAMIN SHOPPE INC | 6,700 | $250 | 0.0% | $37.31 | — | COMM STK | 92849E101 |
| — | NANOMETRICS INC | 15,500 | $250 | 0.0% | $15.55 | — | COMM STK | 630077105 |
| WNC | WABASH NATIONAL CORP | 19,900 | $250 | 0.0% | $9.10 | +27.3% | COMM STK | 929566107 |
| — | DURECT CORPORATION | 103,800 | $248 | 0.0% | $1.44 | — | COMM STK | 266605104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 8,500 | $247 | 0.0% | $20.93 | +7.8% | COMM STK | 313148306 |
| — | DSP GROUP INC | 23,790 | $246 | 0.0% | $8.30 | — | COMM STK | 23332B106 |
| HCKT | HACKETT GROUP INC | 18,220 | $245 | 0.0% | $4.94 | +119.4% | COMM STK | 404609109 |
| — | ROCKET FUEL INC | 29,770 | $244 | 0.0% | $44.90 | — | COMM STK | 773111109 |
| MHO | M/I HOMES INC | 9,870 | $243 | 0.0% | $24.01 | -0.9% | COMM STK | 55305B101 |
| MTRX | MATRIX SERVICE CO | 13,300 | $243 | 0.0% | $29.42 | -33.4% | COMM STK | 576853105 |
| BCC | BOISE CASCADE | 6,600 | $242 | 0.0% | $19.87 | +23.6% | COMM STK | 09739D100 |
| PRSU | VIAD CORP | 8,877 | $241 | 0.0% | $22.65 | +14.5% | COMM STK | 92552R406 |
| CTBI | COMMUNITY TR BANCORP | 6,902 | $241 | 0.0% | $22.59 | -1.0% | COMM STK | 204149108 |
| — | CUMULUS MEDIA INC | 118,800 | $241 | 0.0% | $4.56 | — | COMM STK | 231082108 |
| — | USA TRUCK INC | 11,300 | $240 | 0.0% | $6.44 | — | COMM STK | 902925106 |
| CBZ | CBIZ | 24,895 | $240 | 0.0% | $7.19 | +29.9% | COMM STK | 124805102 |
| GNE | GENIE ENERGY LTD | 22,942 | $240 | 0.0% | $8.63 | +31.6% | COMM STK | 372284208 |
| CATO | CATO CORP | 6,150 | $238 | 0.0% | $17.89 | +20.1% | COMM STK | 149205106 |
| — | QUALITY DISTRIBUTION INC | 15,400 | $238 | 0.0% | $8.94 | — | COMM STK | 74756M102 |
| — | NEWBRIDGE BANCORP | 26,550 | $237 | 0.0% | $6.04 | — | COMM STK | 65080T102 |
| TFSL | TFS FINANCIAL CORP | 14,100 | $237 | 0.0% | $5.61 | +40.8% | COMM STK | 87240R107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,100 | $236 | 0.0% | $27.33 | 0.0% | COMM STK | 375916103 |
| RUSHA | RUSH ENTERPRISES INC | 9,000 | $236 | 0.0% | $11.00 | +9.3% | COMM STK | 781846209 |
| — | WEBCOM GROUP INC | 9,700 | $235 | 0.0% | $24.23 | — | COMM STK | 94733A104 |
| VPG | VISHAY PRECISION GROUP INC | 15,441 | $233 | 0.0% | $14.49 | -1.0% | COMM STK | 92835K103 |
| — | CENTURY BANCORP INC | 5,700 | $232 | 0.0% | $35.29 | — | COMM STK | 156432106 |
| — | ROCKWELL MEDICAL INC | 14,400 | $232 | 0.0% | $16.11 | — | COMM STK | 774374102 |
| HURC | HURCO COMPANIES INC | 6,700 | $232 | 0.0% | $25.42 | +32.3% | COMM STK | 447324104 |
| STAG | STAG INDUSTRIAL INC | 11,538 | $231 | 0.0% | $24.17 | — | COMM STK | 85254J102 |
| OFG | OFG BANCORP | 21,595 | $230 | 0.0% | $16.55 | -13.4% | COMM STK | 67103X102 |
| — | CONNS INC | 5,800 | $230 | 0.0% | $39.66 | — | COMM STK | 208242107 |
| ENVA | ENOVA INTERNATIONAL INC | 12,249 | $229 | 0.0% | $21.79 | -10.8% | COMM STK | 29357K103 |
| IJH | ISHARES | 1,516 | $227 | 0.0% | $136.54 | — | COMM STK | 464287507 |
| — | RENEWABLE ENERGY GROUP INC | 19,554 | $226 | 0.0% | $10.06 | — | COMM STK | 75972A301 |
| — | CONS TOMOKA LAND CO FLORIDA | 3,900 | $225 | 0.0% | $55.99 | — | COMM STK | 210226106 |
| — | LUMINEX CORP | 13,000 | $224 | 0.0% | $16.00 | — | COMM STK | 55027E102 |
| — | MEDASSETS | 10,100 | $223 | 0.0% | $18.81 | — | COMM STK | 584045108 |
| MERC | MERCER INTL | 16,300 | $223 | 0.0% | $7.67 | +26.9% | COMM STK | 588056101 |
| CVI | CVR ENERGY INC | 5,900 | $222 | 0.0% | $16.38 | +1.3% | COMM STK | 12662P108 |
| — | GLOBAL CASH ACCESS INC | 28,700 | $222 | 0.0% | $6.86 | — | COMM STK | 378967103 |
| HL | HECLA MINING | 84,600 | $222 | 0.0% | $3.07 | -4.5% | COMM STK | 422704106 |
| CAC | CAMDEN NATIONAL CORP | 5,700 | $221 | 0.0% | $17.11 | +4.3% | COMM STK | 133034108 |
| — | CALAMOS ASSET MANAGEMENT | 18,000 | $221 | 0.0% | $11.24 | — | COMM STK | 12811R104 |
| FCF | FIRST COMMONWEALTH FINL | 23,000 | $221 | 0.0% | $4.83 | +34.4% | COMM STK | 319829107 |
| — | CASH AMERICAN INTL INC | 8,360 | $219 | 0.0% | $26.20 | — | COMM STK | 14754D100 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,580 | $219 | 0.0% | $17.16 | — | COMM STK | 044102101 |
| PEBO | PEOPLES BANCORP INC | 9,395 | $219 | 0.0% | $22.32 | +5.3% | COMM STK | 709789101 |
| — | REGIS CORP | 13,900 | $219 | 0.0% | $16.27 | — | COMM STK | 758932107 |
| PETS | PETMED EXPRESS INC | 12,600 | $218 | 0.0% | $13.04 | +28.7% | COMM STK | 716382106 |
| VICR | VICOR CORP | 17,900 | $218 | 0.0% | $6.34 | +131.3% | COMM STK | 925815102 |
| SRCE | FIRST SOURCE CORP | 6,379 | $218 | 0.0% | $34.33 | — | COMM STK | 336901103 |
| — | RUDOLPH TECHNOLOGIES INC | 17,900 | $215 | 0.0% | $11.25 | — | COMM STK | 781270103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3,600 | $214 | 0.0% | $43.23 | +36.8% | COMM STK | 961765104 |
| TTMI | TTM TECHNOLOGIES | 21,350 | $213 | 0.0% | $7.77 | +25.1% | COMM STK | 87305R109 |
| — | ELDORADO RESORTS INC | 27,218 | $213 | 0.0% | $4.25 | — | COMM STK | 28470R102 |
| ENPH | ENPHASE ENERGY INC | 27,980 | $213 | 0.0% | $12.94 | -16.0% | COMM STK | 29355A107 |
| — | RUCKUS WIRELESS INC | 20,500 | $212 | 0.0% | $12.88 | — | COMM STK | 781220108 |
| — | JOURNAL MEDIA GROUP INC | 25,577 | $212 | 0.0% | $8.29 | — | COMM STK | 48114A109 |
| — | CONSTANT CONTACT INC | 7,300 | $210 | 0.0% | $24.72 | — | COMM STK | 210313102 |
| CRAI | CRA INTERNATIONAL INC | 7,550 | $210 | 0.0% | $25.66 | -0.4% | COMM STK | 12618T105 |
| ARCB | ARCBEST CORP | 6,600 | $210 | 0.0% | $36.25 | -10.1% | COMM STK | 03937C105 |
| — | CYTRX CORP | 56,400 | $210 | 0.0% | $2.66 | — | COMM STK | 232828509 |
| — | ARCTIC CAT INC | 6,295 | $209 | 0.0% | $54.30 | — | COMM STK | 039670104 |
| TCBK | TRICO BANCSHARES | 8,700 | $209 | 0.0% | $24.55 | -2.2% | COMM STK | 896095106 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $207 | 0.0% | $29.43 | — | COMM STK | 86800U104 |
| — | HORNBECK OFFSHORE SERVICES | 10,100 | $207 | 0.0% | $18.81 | — | COMM STK | 440543106 |
| — | HALCON RESOURCES | 177,894 | $206 | 0.0% | $2.86 | — | COMM STK | 40537Q209 |
| FLWS | 1 800 FLOWERS COM INC | 19,668 | $206 | 0.0% | $7.07 | +46.5% | COMM STK | 68243Q106 |
| MHH | MASTECH HOLDINGS INC | 23,092 | $206 | 0.0% | $3.07 | +51.0% | COMM STK | 57633B100 |
| — | LAYNE CHRISTENSEN CO | 23,000 | $206 | 0.0% | $10.94 | — | COMM STK | 521050104 |
| — | BARNES & NOBLE INC | 7,884 | $205 | 0.0% | $26.00 | — | COMM STK | 067774109 |
| — | A H BELO CORP | 36,520 | $205 | 0.0% | $7.57 | — | COMM STK | 001282102 |
| — | GLATFELTER | 9,300 | $205 | 0.0% | $25.07 | — | COMM STK | 377316104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 15,500 | $205 | 0.0% | $11.13 | — | COMM STK | G3164Q101 |
| UVSP | UNIVEST CORP PA | 10,000 | $204 | 0.0% | $19.77 | -0.7% | COMM STK | 915271100 |
| — | APPLIED MICRO CIRCUITS CORP | 30,200 | $204 | 0.0% | $10.67 | — | COMM STK | 03822W406 |
| — | SURMODICS INC | 8,650 | $203 | 0.0% | $26.01 | — | COMM STK | 868873100 |
| NFBK | NORTHFIELD BANCORP INC | 13,400 | $202 | 0.0% | $8.59 | +19.5% | COMM STK | 66611T108 |
| TRC | TEJON RANCH CO | 7,870 | $202 | 0.0% | $27.47 | -10.7% | COMM STK | 879080109 |
| — | TELECOMMUNICATION SYSTEMS | 61,000 | $202 | 0.0% | $2.33 | — | COMM STK | 87929J103 |
| QLYS | QUALYS INC | 5,011 | $202 | 0.0% | $25.21 | +78.0% | COMM STK | 74758T303 |
| — | CIBER INC | 58,340 | $201 | 0.0% | $3.44 | — | COMM STK | 17163B102 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 12,346 | $201 | 0.0% | $35.09 | -53.1% | COMM STK | 75508B104 |
| — | MACATAWA BANK CORP | 37,700 | $200 | 0.0% | $5.08 | — | COMM STK | 554225102 |
| — | WESTFIELD FINANCIAL INC | 27,200 | $199 | 0.0% | $7.39 | — | COMM STK | 96008P104 |
| ANGO | ANGIODYNAMICS INC | 11,932 | $196 | 0.0% | $10.64 | +56.0% | COMM STK | 03475V101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,100 | $195 | 0.0% | $6.33 | +30.7% | COMM STK | 153527205 |
| IMMR | IMMERSION CORPORATION | 15,400 | $195 | 0.0% | $12.79 | -11.6% | COMM STK | 452521107 |
| — | KIMBALL INTERNATIONAL | 15,990 | $194 | 0.0% | $9.69 | — | COMM STK | 494274103 |
| — | SEACHANGE INTERNATIONAL INC | 27,550 | $193 | 0.0% | $11.16 | — | COMM STK | 811699107 |
| — | RPX CORP | 11,400 | $193 | 0.0% | $16.80 | — | COMM STK | 74972G103 |
| LXRX | LEXICON PHARMACEUTICALS | 23,799 | $192 | 0.0% | $7.34 | 0.0% | COMM STK | 528872302 |
| — | ZAGG INC | 24,200 | $192 | 0.0% | $5.19 | — | COMM STK | 98884U108 |
| — | MAGNUM HUNTER RESOURCES CORP | 102,100 | $191 | 0.0% | $7.31 | — | COMM STK | 55973B102 |
| — | CLEAR CHANNEL OUTDOOR | 18,900 | $191 | 0.0% | $7.46 | — | COMM STK | 18451C109 |
| FBNC | FIRST BANCORP NC | 11,475 | $191 | 0.0% | $14.38 | -7.0% | COMM STK | 318910106 |
| — | COWEN GROUP INC | 29,700 | $190 | 0.0% | $4.32 | — | COMM STK | 223622101 |
| — | FIVE STAR QUALITY CARE, INC | 39,400 | $189 | 0.0% | $5.54 | — | COMM STK | 33832D106 |
| — | WINDSTREAM HOLDINGS INC | 29,595 | $189 | 0.0% | $6.39 | — | COMM STK | 97382A200 |
| — | XENOPORT INC | 30,700 | $188 | 0.0% | $4.95 | — | COMM STK | 98411C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,675 | $187 | 0.0% | $4.56 | +35.6% | COMM STK | 68554V108 |
| — | AXCELIS TECHNOLOGIES INC | 61,914 | $183 | 0.0% | $1.97 | — | COMM STK | 054540109 |
| — | ACTUA CORP | 12,700 | $181 | 0.0% | $15.98 | — | COMM STK | 005094107 |
| — | BILL BARRETT CORPORATION | 21,032 | $181 | 0.0% | $20.22 | — | COMM STK | 06846N104 |
| — | BIOSCRIP INC | 49,600 | $180 | 0.0% | $10.75 | — | COMM STK | 09069N108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 16,012 | $179 | 0.0% | $10.55 | 0.0% | COMM STK | 48716P108 |
| — | HARTE HANKS INC | 29,750 | $177 | 0.0% | $8.33 | — | COMM STK | 416196103 |
| — | RUBY TUESDAY INC | 28,200 | $177 | 0.0% | $8.08 | — | COMM STK | 781182100 |
| — | CELSION CORPORATION | 74,800 | $176 | 0.0% | $2.51 | — | COMM STK | 15117N404 |
| — | PC TEL INC | 24,400 | $175 | 0.0% | $8.43 | — | COMM STK | 69325Q105 |
| KE | KIMBALL ELECTRONICS INC | 11,992 | $175 | 0.0% | $10.71 | +34.8% | COMM STK | 49428J109 |
| — | CAPSTEAD MORTGAGE CORP | 15,600 | $173 | 0.0% | $12.24 | — | COMM STK | 14067E506 |
| — | DIGIRAD CORP | 39,600 | $172 | 0.0% | $2.55 | — | COMM STK | 253827109 |
| — | QUMU CORP | 20,750 | $171 | 0.0% | $12.49 | — | COMM STK | 749063103 |
| CENX | CENTURY ALUMINUM COMPANY | 16,343 | $170 | 0.0% | $10.97 | +16.2% | COMM STK | 156431108 |
| — | FURMANITE CORP | 20,900 | $170 | 0.0% | $7.78 | — | COMM STK | 361086101 |
| REFR | RESEARCH FRONTIERS INC | 31,600 | $169 | 0.0% | $4.04 | +45.6% | COMM STK | 760911107 |
| PLAB | PHOTRONICS INC | 17,660 | $168 | 0.0% | $7.48 | +25.4% | COMM STK | 719405102 |
| — | QUANTUM CORP | 98,800 | $166 | 0.0% | $1.20 | — | COMM STK | 747906204 |
| — | ELIZABETH ARDEN INC | 11,650 | $166 | 0.0% | $15.62 | — | COMM STK | 28660G106 |
| — | PREMIER FINANCIAL | 10,714 | $166 | 0.0% | $15.59 | — | COMM STK | 74050M105 |
| — | RESOLUTE FOREST PRODUCTS | 14,600 | $164 | 0.0% | $13.17 | — | COMM STK | 76117W109 |
| CIA | CITIZENS INC | 21,833 | $163 | 0.0% | $6.69 | -6.4% | COMM STK | 174740100 |
| AORT | CRYOLIFE INC | 14,450 | $163 | 0.0% | $6.06 | +74.0% | COMM STK | 228903100 |
| — | TRIANGLE PETROLEUM CORP | 32,400 | $163 | 0.0% | $6.56 | — | COMM STK | 89600B201 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $161 | 0.0% | $4.64 | +22.6% | COMM STK | 416906105 |
| EXTR | EXTREME NETWORKS INC | 59,000 | $159 | 0.0% | $4.34 | -37.9% | COMM STK | 30226D106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 12,100 | $158 | 0.0% | $12.40 | — | COMM STK | 37951D102 |
| CDE | COEUR MINING INC | 27,430 | $157 | 0.0% | $12.61 | -56.5% | COMM STK | 192108504 |
| — | REX ENERGY CORP | 28,100 | $157 | 0.0% | $13.25 | — | COMM STK | 761565100 |
| — | PICO HOLDINGS INC | 10,600 | $156 | 0.0% | $21.70 | — | COMM STK | 693366205 |
| — | FIRST BUSEY CORP | 23,575 | $155 | 0.0% | $4.70 | — | COMM STK | 319383105 |
| — | CAESARS ENTERTAINMENT CORP | 25,300 | $155 | 0.0% | $15.84 | — | COMM STK | 127686103 |
| EZPW | EZCORP INC | 20,800 | $155 | 0.0% | $16.51 | -48.3% | COMM STK | 302301106 |
| — | FUEL CELL ENERGY INC | 157,350 | $154 | 0.0% | $1.55 | — | COMM STK | 35952H106 |
| — | XCERRA CORP | 20,199 | $153 | 0.0% | $9.11 | — | COMM STK | 98400J108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 21,000 | $151 | 0.0% | $7.45 | -12.3% | COMM STK | 202608105 |
| — | RUBICON TECHNOLOGY INC | 61,600 | $150 | 0.0% | $5.98 | — | COMM STK | 78112T107 |
| — | RENTECH INC | 138,500 | $148 | 0.0% | $2.10 | — | COMM STK | 760112102 |
| TBBK | BANCORP INC | 15,700 | $146 | 0.0% | $12.75 | -24.1% | COMM STK | 05969A105 |
| — | COMSTOCK RESOURCES | 43,740 | $146 | 0.0% | $8.59 | — | COMM STK | 205768203 |
| — | SPARTAN MOTORS INC | 31,600 | $145 | 0.0% | $5.33 | — | COMM STK | 846819100 |
| — | RADISYS CORPORATION | 56,800 | $145 | 0.0% | $4.04 | — | COMM STK | 750459109 |
| — | AEROPOSTALE INC | 88,900 | $144 | 0.0% | $4.59 | — | COMM STK | 007865108 |
| — | PULASKI FINL CORP | 11,050 | $143 | 0.0% | $11.53 | — | COMM STK | 745548107 |
| — | SEQUENOM INC | 47,000 | $143 | 0.0% | $2.77 | — | COMM STK | 817337405 |
| — | TRC CO | 14,000 | $142 | 0.0% | $7.03 | — | COMM STK | 872625108 |
| — | BLYTH INC | 22,424 | $142 | 0.0% | $13.11 | — | COMM STK | 09643P207 |
| GORO | GOLD RESOURCE CORP | 51,100 | $141 | 0.0% | $4.38 | -26.7% | COMM STK | 38068T105 |
| — | MARTHA STEWART LIVING | 22,519 | $141 | 0.0% | $3.01 | — | COMM STK | 573083102 |
| — | LAKELAND BANCORP INC | 11,637 | $138 | 0.0% | $9.74 | — | COMM STK | 511637100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 18,351 | $138 | 0.0% | $8.92 | — | COMM STK | 45378A106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 23,600 | $136 | 0.0% | $3.43 | +68.8% | COMM STK | 69404D108 |
| — | AIRTRAN HOLDINGS | 55,000 | $135 | 0.0% | $1.54 | — | CONV BND | 00949PAD0 |
| — | MOBILE TELESYSTEMS PJSC | 13,700 | $134 | 0.0% | $17.73 | — | ADR | 607409109 |
| — | YAMANA GOLD INC | 44,600 | $134 | 0.0% | $7.55 | — | COMM STK | 98462Y100 |
| — | IMMUNOMEDICS INC | 32,800 | $133 | 0.0% | $4.89 | — | COMM STK | 452907108 |
| — | PRGX GLOBAL INC | 30,200 | $133 | 0.0% | $5.51 | — | COMM STK | 69357C503 |
| — | BALTIC TRADING LTD | 83,300 | $133 | 0.0% | $2.38 | — | COMM STK | Y0553W103 |
| — | COVISINT CORP | 40,161 | $131 | 0.0% | $2.28 | — | COMM STK | 22357R103 |
| — | BLOUNT INTL INC | 11,977 | $131 | 0.0% | $11.81 | — | COMM STK | 095180105 |
| — | RAIT FINANCIAL TRUST | 21,200 | $130 | 0.0% | $7.19 | — | COMM STK | 749227609 |
| — | ION GEOPHYSICAL CORP | 119,900 | $128 | 0.0% | $4.90 | — | COMM STK | 462044108 |
| — | ENERGY XXI BERMUDA LTD | 47,988 | $126 | 0.0% | $22.36 | — | COMM STK | G10082140 |
| SALM | SALEM COMMUNICATIONS | 19,250 | $122 | 0.0% | $8.06 | -32.7% | COMM STK | 794093104 |
| — | CALITHERA BIOSCIENCES INC | 16,700 | $119 | 0.0% | $19.63 | — | COMM STK | 13089P101 |
| — | JIVE SOFTWARE INC | 22,500 | $118 | 0.0% | $8.00 | — | COMM STK | 47760A108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 18,700 | $118 | 0.0% | $7.00 | — | COMM STK | 21870U205 |
| FBP | FIRST BANCORP PUERTO RICO | 24,500 | $118 | 0.0% | $4.29 | +20.0% | COMM STK | 318672706 |
| ABR | ARBOR REALTY TRUST INC | 17,500 | $118 | 0.0% | $6.88 | — | COMM STK | 038923108 |
| — | BEAR STATE FINANCIAL INC | 12,510 | $117 | 0.0% | $9.10 | — | COMM STK | 073844102 |
| SRI | STONERIDGE INC | 10,000 | $117 | 0.0% | $10.48 | +15.2% | COMM STK | 86183P102 |
| AWRE | AWARE INC | 29,000 | $117 | 0.0% | $4.16 | +0.6% | COMM STK | 05453N100 |
| CWST | CASELLA WASTE SYSTEMS INC | 20,775 | $117 | 0.0% | $4.11 | +36.2% | COMM STK | 147448104 |
| — | SALESFORCECOM INC | 96,000 | $117 | 0.0% | $1.14 | — | CONV BND | 79466LAD6 |
| — | DYNAMIC MATERIALS CORP | 10,600 | $117 | 0.0% | $16.51 | — | COMM STK | 267888105 |
| — | PENDRELL CORPORATION | 83,000 | $114 | 0.0% | $2.52 | — | COMM STK | 70686R104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 70,000 | $113 | 0.0% | $1.82 | — | COMM STK | 63937X103 |
| — | ABRAXAS PETROLEUM CORP | 38,000 | $112 | 0.0% | $4.07 | — | COMM STK | 003830106 |
| — | TURQUOISE HILL RESOURCES LTD | 29,300 | $111 | 0.0% | $3.45 | — | COMM STK | 900435108 |
| — | VOXX INTERNATIONAL CORP | 13,364 | $111 | 0.0% | $11.61 | — | COMM STK | 91829F104 |
| DGII | DIGI INTERNATIONAL INC | 11,660 | $111 | 0.0% | $8.16 | +19.7% | COMM STK | 253798102 |
| — | NOVATEL WIRELESS INC | 33,800 | $110 | 0.0% | $3.79 | — | COMM STK | 66987M604 |
| NTWK | NETSOL TECHNOLOGIES INC | 21,200 | $109 | 0.0% | $8.49 | -33.0% | COMM STK | 64115A402 |
| CDNA | CAREDX INC | 16,504 | $107 | 0.0% | $6.59 | -17.6% | COMM STK | 14167L103 |
| — | SYMMETRY SURGICAL INC | 12,100 | $106 | 0.0% | $8.76 | — | COMM STK | 87159G100 |
| — | BASIC ENERGY SERVICES | 13,800 | $104 | 0.0% | $14.23 | — | COMM STK | 06985P100 |
| — | LADENBURG THALMANN FINANCIAL | 29,400 | $103 | 0.0% | $1.64 | — | COMM STK | 50575Q102 |
| SOHO | SOTHERLY HOTELS INC | 14,600 | $103 | 0.0% | $4.48 | — | COMM STK | 83600C103 |
| — | GALENA BIOPHARMA INC | 59,400 | $101 | 0.0% | $2.35 | — | COMM STK | 363256108 |
| — | SEVENTY SEVEN ENERGY | 23,614 | $101 | 0.0% | $4.28 | — | COMM STK | 818097107 |
| — | XOMA CORP | 25,760 | $100 | 0.0% | $3.65 | — | COMM STK | 98419J107 |
| STRL | STERLING CONSTRUCTION | 24,600 | $98 | 0.0% | $8.46 | -52.3% | COMM STK | 859241101 |
| — | WEST MARINE INC | 10,100 | $97 | 0.0% | $10.99 | — | COMM STK | 954235107 |
| LYTS | LSI INDUSTRIES INC | 10,325 | $96 | 0.0% | $7.37 | +23.4% | COMM STK | 50216C108 |
| — | UNILIFE CORP | 44,100 | $95 | 0.0% | $4.04 | — | COMM STK | 90478E103 |
| WTI | W & T OFFSHORE INC | 17,116 | $94 | 0.0% | $8.19 | -29.8% | COMM STK | 92922P106 |
| — | ACCURIDE CORP | 24,500 | $94 | 0.0% | $4.35 | — | COMM STK | 00439T206 |
| — | EASTERN VA BANKSHARES INC | 14,676 | $93 | 0.0% | $5.14 | — | COMM STK | 277196101 |
| — | ELDORADO GOLD CORP | 22,000 | $91 | 0.0% | $6.16 | — | COMM STK | 284902103 |
| — | MOSYS INC | 47,100 | $89 | 0.0% | $3.70 | — | COMM STK | 619718109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 15,515 | $89 | 0.0% | $2.09 | +27.4% | COMM STK | 630402105 |
| — | SYNERGETICS USA INC | 18,900 | $89 | 0.0% | $3.99 | — | COMM STK | 87160G107 |
| — | INNERWORKINGS INC | 13,300 | $89 | 0.0% | $6.69 | — | COMM STK | 45773Y105 |
| III | INFORMATION SERVICES GROUP | 18,600 | $89 | 0.0% | $1.60 | +115.8% | COMM STK | 45675Y104 |
| DWSN | DAWSON GEOPHYSICAL CO | 18,656 | $88 | 0.0% | $4.61 | -5.1% | COMM STK | 239360100 |
| — | ZIX CORP | 17,100 | $88 | 0.0% | $4.22 | — | COMM STK | 98974P100 |
| — | ONCOGENEX PHARMACEUTICAL INC | 36,100 | $84 | 0.0% | $2.95 | — | COMM STK | 68230A106 |
| — | BEBE STORES INC | 42,000 | $84 | 0.0% | $2.74 | — | COMM STK | 075571109 |
| KGC | KINROSS GOLD CORP | 35,700 | $83 | 0.0% | $4.07 | -41.4% | COMM STK | 496902404 |
| — | SUPPORTCOM INC | 58,000 | $82 | 0.0% | $2.95 | — | COMM STK | 86858W101 |
| — | ALTEVA | 11,097 | $80 | 0.0% | $9.77 | — | COMM STK | 02153V102 |
| UCTT | ULTRA CLEAN HOLDINGS | 12,700 | $79 | 0.0% | $9.56 | -32.4% | COMM STK | 90385V107 |
| — | EXCO RESOURCES | 66,500 | $78 | 0.0% | $5.35 | — | COMM STK | 269279402 |
| — | HUDSON GLOBAL INC | 33,914 | $78 | 0.0% | $2.81 | — | COMM STK | 443787106 |
| PCYO | PURECYCLE CORP | 14,700 | $76 | 0.0% | $5.95 | -12.7% | COMM STK | 746228303 |
| — | USA TECHNOLOGIES INC | 28,000 | $76 | 0.0% | $2.77 | — | COMM STK | 90328S500 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 10,850 | $75 | 0.0% | $4.44 | +48.9% | COMM STK | 969136100 |
| NL | N L INDUSTRIES | 10,000 | $74 | 0.0% | $7.45 | -32.0% | COMM STK | 629156407 |
| — | I D SYSTEMS INC | 11,700 | $71 | 0.0% | $5.15 | — | COMM STK | 449489103 |
| — | TECUMSCH PRODUCTS | 27,777 | $69 | 0.0% | $4.08 | — | COMM STK | 878895309 |
| FPPP | FIELDPOINT PETROLEUM CORP | 59,200 | $67 | 0.0% | $3.68 | -53.0% | COMM STK | 316570100 |
| — | CIVEO CORP | 21,800 | $67 | 0.0% | $25.03 | — | COMM STK | 178787107 |
| — | SANDRIDGE ENERGY INC | 74,359 | $65 | 0.0% | $5.29 | — | COMM STK | 80007P307 |
| ESINQ | ITT EDUCATIONAL SERVICES | 15,720 | $62 | 0.0% | $10.23 | -54.7% | COMM STK | 45068B109 |
| CAWW | CCA INDUSTRIES INC | 19,247 | $61 | 0.0% | $3.61 | -12.7% | COMM STK | 124867102 |
| PGN1EUR | PARAGON OFFSHORE | 56,199 | $61 | 0.0% | $4.35 | — | COMM STK | G6S01W108 |
| — | MCCLATCHY COMPANY | 55,385 | $60 | 0.0% | $3.70 | — | COMM STK | 579489105 |
| PW | POWER REIT | 10,130 | $58 | 0.0% | $8.77 | — | COMM STK | 73933H101 |
| — | PDI INC | 40,000 | $57 | 0.0% | $3.29 | — | COMM STK | 69329V100 |
| — | LO-JACK CORPORATION | 16,300 | $56 | 0.0% | $3.52 | — | COMM STK | 539451104 |
| — | MILLENNIAL MEDIA INC | 33,800 | $55 | 0.0% | $1.60 | — | COMM STK | 60040N105 |
| — | HERCULES OFFSHORE, INC | 231,579 | $54 | 0.0% | $6.95 | — | COMM STK | 427093109 |
| BONTQ | THE BON-TON STORES INC | 11,700 | $54 | 0.0% | $6.20 | 0.0% | COMM STK | 09776J101 |
| — | IMATION CORP | 13,400 | $54 | 0.0% | $3.14 | — | COMM STK | 45245A107 |
| — | CENVEO INC | 24,500 | $52 | 0.0% | $2.13 | — | COMM STK | 15670S105 |
| — | SUMMER INFANT INC | 24,500 | $49 | 0.0% | $3.08 | — | COMM STK | 865646103 |
| — | MIDSTATES PETROLEUM CO | 49,300 | $46 | 0.0% | $3.73 | — | COMM STK | 59804T100 |
| OCC | OPTICAL CABLE CORP | 12,869 | $44 | 0.0% | $4.27 | -7.9% | COMM STK | 683827208 |
| — | CINEDIGM CORP | 56,200 | $40 | 0.0% | $1.82 | — | COMM STK | 172406100 |
| — | ENZO BIOCHEM INC | 13,100 | $40 | 0.0% | $2.06 | — | COMM STK | 294100102 |
| — | HARVARD APPARATUS REGENERATIVE TECH | 28,250 | $40 | 0.0% | $8.47 | — | COMM STK | 41690A106 |
| — | HARVEST NATURAL RESOURCE | 21,616 | $38 | 0.0% | $3.87 | — | COMM STK | 41754V103 |
| — | ASTROTECH CORP | 13,214 | $36 | 0.0% | $2.53 | — | COMM STK | 046484101 |
| — | NORANDA ALUMINUM HOLDING CORP | 40,800 | $35 | 0.0% | $3.73 | — | COMM STK | 65542W107 |
| — | AMBASSADORS GROUP INC | 14,300 | $35 | 0.0% | $3.57 | — | COMM STK | 023177108 |
| — | STANLEY FURNITURE INC | 11,300 | $34 | 0.0% | $3.19 | — | COMM STK | 854305208 |
| — | HUTTIG BUILDING PRODUCTS INC | 10,200 | $32 | 0.0% | $3.14 | — | COMM STK | 448451104 |
| — | HUTCHINSON TECH | 18,800 | $32 | 0.0% | $4.12 | — | COMM STK | 448407106 |
| — | BIOLASE INC | 17,433 | $30 | 0.0% | $3.55 | — | COMM STK | 090911108 |
| FTEK | FUEL TECH INC | 13,700 | $30 | 0.0% | $5.52 | -52.5% | COMM STK | 359523107 |
| — | DISCOVERY LABORATORIES INC | 42,126 | $29 | 0.0% | $1.59 | — | COMM STK | 254668403 |
| — | OHR PHARMACEUTICAL INC | 11,700 | $29 | 0.0% | $8.21 | — | COMM STK | 67778H200 |
| — | LRAD CORP | 14,482 | $29 | 0.0% | $2.30 | — | COMM STK | 50213V109 |
| — | KEY ENERGY SERVICES, INC | 16,000 | $29 | 0.0% | $5.95 | — | COMM STK | 492914106 |
| — | MCEWEN MINING INC | 28,500 | $27 | 0.0% | $1.68 | — | COMM STK | 58039P107 |
| — | BLUELINX HOLDINGS INC | 27,239 | $26 | 0.0% | $1.70 | — | COMM STK | 09624H109 |
| — | GSE SYSTEMS INC | 16,200 | $25 | 0.0% | $1.50 | — | COMM STK | 36227K106 |
| SYPR | SYPRIS SOLUTIONS INC | 15,700 | $23 | 0.0% | $3.35 | -54.9% | COMM STK | 871655106 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 20,450 | $21 | 0.0% | $1.35 | — | COMM STK | 867931404 |
| — | CAPSTONE TURBINE CORP | 51,640 | $21 | 0.0% | $1.16 | — | COMM STK | 14067D102 |
| — | FINJAN HOLDINGS INC | 14,150 | $20 | 0.0% | $1.41 | — | COMM STK | 31788H303 |
| — | URANIUM RESOURCES INC | 19,963 | $19 | 0.0% | $1.19 | — | COMM STK | 916901606 |
| LTRE | LEARNING TREE INTERNATIONAL | 13,250 | $17 | 0.0% | $3.35 | -59.0% | COMM STK | 522015106 |
| — | ENGLOBAL CORP | 11,141 | $15 | 0.0% | $1.35 | — | COMM STK | 293306106 |
| — | FIELDPOINT PETROLEUM CORP | 46,200 | $13 | 0.0% | $0.54 | — | WARRANT | 316570126 |
| — | FX ENERGY INC | 11,000 | $10 | 0.0% | $3.00 | — | COMM STK | 302695101 |
| — | METALICO INC | 11,664 | $6 | 0.0% | $0.34 | — | COMM STK | 591176102 |
| — | COMMUNITY HEALTH SYSTEMS | 73,700 | $1 | 0.0% | $0.05 | — | RIGHTS | 203668116 |