Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $449.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,031,615 | $10.77B | 2.4% | $13.84 | +82.6% | COMM STK | 023135106 |
| MSFT | MICROSOFT CORP | 171,946,937 | $7.61B | 1.7% | $35.50 | +9.6% | COMM STK | 594918104 |
| DHR | DANAHER CORP DEL | 82,622,776 | $7.04B | 1.6% | $26.78 | +34.4% | COMM STK | 235851102 |
| — | PRICELINE GRP INC | 5,434,976 | $6.722B | 1.5% | $900.57 | — | COMM STK | 741503403 |
| — | ALLERGAN PLC | 22,513,722 | $6.119B | 1.4% | $302.27 | — | COMM STK | G0177J108 |
| — | GOOGLE INC | 9,598,016 | $5.84B | 1.3% | $573.95 | — | COMM STK | 38259P706 |
| V | VISA INC | 81,881,728 | $5.704B | 1.3% | $56.26 | +18.0% | COMM STK | 92826C839 |
| META | FACEBOOK INC | 61,069,269 | $5.49B | 1.2% | $45.98 | +98.2% | COMM STK | 30303M102 |
| BA | BOEING CO | 41,218,993 | $5.398B | 1.2% | $88.31 | +39.7% | COMM STK | 097023105 |
| AAPL | APPLE INC | 46,712,304 | $5.152B | 1.1% | $18.60 | +41.3% | COMM STK | 037833100 |
| — | GOOGLE INC | 8,017,450 | $5.118B | 1.1% | $880.37 | — | COMM STK | 38259P508 |
| — | ALEXION PHARMACEUTICALS INC | 27,941,721 | $4.37B | 1.0% | $128.15 | — | COMM STK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 36,284,058 | $4.209B | 0.9% | $61.16 | +65.5% | COMM STK | 91324P102 |
| — | GENERAL ELECTRIC CO | 163,417,988 | $4.121B | 0.9% | $24.42 | — | COMM STK | 369604103 |
| GILD | GILEAD SCIENCES INC | 39,009,926 | $3.83B | 0.9% | $36.46 | +112.6% | COMM STK | 375558103 |
| JPM | JPMORGAN CHASE & CO | 60,478,588 | $3.687B | 0.8% | $37.34 | +32.9% | COMM STK | 46625H100 |
| MA | MASTERCARD INC | 40,705,240 | $3.668B | 0.8% | $72.38 | +22.0% | COMM STK | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,046,911 | $3.575B | 0.8% | $108.83 | — | COMM STK | 91911K102 |
| MRSH | MARSH & MCLENNAN COS INC | 67,341,264 | $3.517B | 0.8% | $35.67 | +31.0% | COMM STK | 571748102 |
| MS | MORGAN STANLEY | 110,547,878 | $3.482B | 0.8% | $21.68 | +25.7% | COMM STK | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 86,371,216 | $3.354B | 0.7% | $33.25 | +17.6% | COMM STK | 02376R102 |
| PFE | PFIZER INC | 104,688,388 | $3.288B | 0.7% | $17.24 | +19.5% | COMM STK | 717081103 |
| ELV | ANTHEM INC | 23,419,662 | $3.279B | 0.7% | $123.66 | +5.0% | COMM STK | 036752103 |
| FISV | FISERV INC | 36,958,728 | $3.201B | 0.7% | $26.06 | +66.0% | COMM STK | 337738108 |
| MCK | MCKESSON CORP | 17,074,508 | $3.159B | 0.7% | $112.25 | +74.2% | COMM STK | 58155Q103 |
| — | CELGENE CORP | 28,171,466 | $3.047B | 0.7% | $102.08 | — | COMM STK | 151020104 |
| LOW | LOWES COS INC | 43,595,758 | $3.005B | 0.7% | $34.24 | +66.3% | COMM STK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,807,307 | $2.911B | 0.6% | $90.17 | +40.1% | COMM STK | 883556102 |
| AZO | AUTOZONE INC | 3,947,671 | $2.857B | 0.6% | $431.70 | +64.1% | COMM STK | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 32,393,124 | $2.85B | 0.6% | $61.84 | +18.0% | COMM STK | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 6,118,540 | $2.812B | 0.6% | $47.24 | +19.9% | COMM STK | 46120E602 |
| CRM | SALESFORCE COM INC | 39,244,796 | $2.725B | 0.6% | $44.99 | +55.7% | COMM STK | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,928,627 | $2.482B | 0.6% | $40.23 | +10.7% | COMM STK | 110122108 |
| DIS | DISNEY WALT CO | 24,230,772 | $2.476B | 0.6% | $65.11 | +53.2% | COMM STK | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 61,048,236 | $2.39B | 0.5% | $29.98 | +6.7% | COMM STK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,870,944 | $2.32B | 0.5% | $35.71 | +13.5% | COMM STK | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 14,788,326 | $2.317B | 0.5% | $117.43 | +32.2% | COMM STK | 776696106 |
| XOM | EXXON MOBIL CORP | 30,496,203 | $2.267B | 0.5% | $53.22 | -7.8% | COMM STK | 30231G102 |
| BDX | BECTON DICKINSON & CO | 16,836,276 | $2.233B | 0.5% | $106.52 | +11.9% | COMM STK | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 4,798,155 | $2.232B | 0.5% | $317.92 | +68.0% | COMM STK | 75886F107 |
| FE | FIRSTENERGY CORP | 70,587,504 | $2.21B | 0.5% | $22.37 | -5.2% | COMM STK | 337932107 |
| SBUX | STARBUCKS CORP | 38,423,073 | $2.184B | 0.5% | $32.59 | +39.1% | COMM STK | 855244109 |
| PCG | PG&E CORP | 40,451,940 | $2.136B | 0.5% | $41.47 | +13.5% | COMM STK | 69331C108 |
| CVS | CVS HEALTH CORP | 21,979,439 | $2.121B | 0.5% | $49.60 | +56.9% | COMM STK | 126650100 |
| INCY | INCYTE CORP | 19,202,896 | $2.119B | 0.5% | $30.30 | +270.1% | COMM STK | 45337C102 |
| STT | STATE STR CORP | 30,656,281 | $2.06B | 0.5% | $47.01 | +17.6% | COMM STK | 857477103 |
| — | CIGNA CORPORATION | 15,255,194 | $2.06B | 0.5% | $127.68 | — | COMM STK | 125509109 |
| TSLA | TESLA MTRS INC | 8,011,439 | $1.99B | 0.4% | $10.90 | +55.9% | COMM STK | 88160R101 |
| — | LINKEDIN CORP | 10,072,041 | $1.915B | 0.4% | $186.18 | — | COMM STK | 53578A108 |
| JNJ | JOHNSON & JOHNSON | 20,381,476 | $1.903B | 0.4% | $60.57 | +19.7% | COMM STK | 478160104 |
| WFC | WELLS FARGO & CO NEW | 36,266,653 | $1.862B | 0.4% | $28.31 | +45.1% | COMM STK | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,411,215 | $1.853B | 0.4% | $7.49 | +115.7% | COMM STK | 67103H107 |
| — | AETNA INC NEW | 16,824,370 | $1.841B | 0.4% | $89.18 | — | COMM STK | 00817Y108 |
| — | RED HAT INC | 24,896,793 | $1.79B | 0.4% | $48.65 | — | COMM STK | 756577102 |
| — | HANESBRANDS INC | 61,708,072 | $1.786B | 0.4% | $45.62 | — | COMM STK | 410345102 |
| BIIB | BIOGEN INC | 6,027,086 | $1.759B | 0.4% | $226.28 | +45.9% | COMM STK | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 21,707,138 | $1.722B | 0.4% | $48.67 | +0.5% | COMM STK | 718172109 |
| KMX | CARMAX INC | 28,801,625 | $1.709B | 0.4% | $46.01 | +36.2% | COMM STK | 143130102 |
| BAC | BANK AMER CORP | 109,484,982 | $1.706B | 0.4% | $10.73 | +25.3% | COMM STK | 060505104 |
| C | CITIGROUP INC | 34,330,615 | $1.703B | 0.4% | $36.85 | +10.6% | COMM STK | 172967424 |
| HUM | HUMANA INC | 9,460,965 | $1.694B | 0.4% | $104.16 | +63.2% | COMM STK | 444859102 |
| MET | METLIFE INC | 35,759,535 | $1.686B | 0.4% | $28.93 | +13.7% | COMM STK | 59156R108 |
| NKE | NIKE INC | 13,673,548 | $1.681B | 0.4% | $33.88 | +46.4% | COMM STK | 654106103 |
| NFLX | NETFLIX INC | 15,733,572 | $1.625B | 0.4% | $9.15 | +17.3% | COMM STK | 64110L106 |
| — | JOHNSON CTLS INC | 39,029,373 | $1.614B | 0.4% | $43.58 | — | COMM STK | 478366107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,233,877 | $1.609B | 0.4% | $9.48 | +50.0% | COMM STK | 169656105 |
| PEP | PEPSICO INC | 16,949,006 | $1.598B | 0.4% | $56.30 | +23.5% | COMM STK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,131,372 | $1.59B | 0.4% | $79.37 | — | COMM STK | 931427108 |
| LLY | LILLY ELI & CO | 18,778,561 | $1.572B | 0.3% | $51.93 | +35.7% | COMM STK | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,991,140 | $1.561B | 0.3% | $80.34 | +59.9% | COMM STK | 92532F100 |
| — | TD AMERITRADE HLDG CORP | 48,796,536 | $1.554B | 0.3% | $25.24 | — | COMM STK | 87236Y108 |
| TMUS | T MOBILE US INC | 38,334,940 | $1.526B | 0.3% | $30.27 | +27.4% | COMM STK | 872590104 |
| VMC | VULCAN MATLS CO | 17,011,414 | $1.517B | 0.3% | $49.49 | +72.4% | COMM STK | 929160109 |
| MDT | MEDTRONIC PLC | 22,640,761 | $1.516B | 0.3% | $58.11 | -1.9% | COMM STK | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 17,090,062 | $1.441B | 0.3% | $10.47 | +45.6% | COMM STK | 892356106 |
| HD | HOME DEPOT INC | 12,351,363 | $1.426B | 0.3% | $56.23 | +60.9% | COMM STK | 437076102 |
| TXT | TEXTRON INC | 37,722,846 | $1.42B | 0.3% | $31.60 | +29.2% | COMM STK | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 75,462,636 | $1.392B | 0.3% | $20.11 | -6.2% | COMM STK | 552953101 |
| NOW | SERVICENOW INC | 19,261,530 | $1.338B | 0.3% | $9.81 | +52.3% | COMM STK | 81762P102 |
| — | CANADIAN PAC RY LTD | 9,250,395 | $1.328B | 0.3% | $149.63 | — | COMM STK | 13645T100 |
| MRK | MERCK & CO INC NEW | 26,831,712 | $1.325B | 0.3% | $30.28 | +26.8% | COMM STK | 58933Y105 |
| FDX | FEDEX CORP | 8,984,494 | $1.294B | 0.3% | $105.91 | +28.7% | COMM STK | 31428X106 |
| — | HILTON WORLDWIDE HLDGS INC | 56,229,158 | $1.29B | 0.3% | $23.94 | — | COMM STK | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,942,344 | $1.235B | 0.3% | $87.20 | — | ADR | 01609W102 |
| T | AT&T INC | 37,156,130 | $1.211B | 0.3% | $11.48 | +6.9% | COMM STK | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,517,550 | $1.204B | 0.3% | $74.18 | +4.6% | COMM STK | V7780T103 |
| VIPS | VIPSHOP HLDGS LTD | 70,827,320 | $1.19B | 0.3% | $33.63 | — | ADR | 92763W103 |
| — | TYCO INTL PLC | 35,458,757 | $1.186B | 0.3% | $41.50 | — | COMM STK | G91442106 |
| CMCSA | COMCAST CORP NEW | 20,811,634 | $1.184B | 0.3% | $17.82 | +31.0% | COMM STK | 20030N101 |
| WAB | WABTEC CORP | 13,387,976 | $1.179B | 0.3% | $65.50 | +37.2% | COMM STK | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,676,539 | $1.169B | 0.3% | $56.76 | -9.6% | COMM STK | 674599105 |
| BIDU | BAIDU INC | 8,461,497 | $1.163B | 0.3% | $114.61 | — | ADR | 056752108 |
| TXN | TEXAS INSTRS INC | 23,357,763 | $1.157B | 0.3% | $26.03 | +41.1% | COMM STK | 882508104 |
| CCL | CARNIVAL CORP | 22,965,891 | $1.141B | 0.3% | $28.61 | +53.9% | COMM STK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,915,182 | $1.141B | 0.3% | $38.58 | +52.7% | COMM STK | G66721104 |
| — | ASHLAND INC NEW | 11,293,055 | $1.136B | 0.3% | $112.27 | — | COMM STK | 044209104 |
| VRSN | VERISIGN INC | 16,076,928 | $1.134B | 0.3% | $53.33 | +26.6% | COMM STK | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 33,039,275 | $1.134B | 0.3% | $30.93 | +12.5% | COMM STK | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,407,899 | $1.105B | 0.2% | $26.75 | +1.0% | COMM STK | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,511,038 | $1.086B | 0.2% | $23.70 | +42.4% | COMM STK | 78467J100 |
| CNQ | CANADIAN NAT RES LTD | 54,763,450 | $1.065B | 0.2% | $9.96 | -29.0% | COMM STK | 136385101 |
| — | IHS INC | 9,090,719 | $1.055B | 0.2% | $113.28 | — | COMM STK | 451734107 |
| USB | US BANCORP DEL | 25,158,491 | $1.032B | 0.2% | $22.41 | +33.0% | COMM STK | 902973304 |
| UAL | UNITED CONTL HLDGS INC | 19,194,460 | $1.018B | 0.2% | $33.90 | +66.4% | COMM STK | 910047109 |
| NTRS | NORTHERN TR CORP | 14,788,625 | $1.008B | 0.2% | $40.87 | +35.9% | COMM STK | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,571,126 | $1.006B | 0.2% | $63.44 | +13.7% | COMM STK | 00971T101 |
| QCOM | QUALCOMM INC | 18,697,680 | $1.005B | 0.2% | $47.86 | -7.8% | COMM STK | 747525103 |
| HON | HONEYWELL INTL INC | 10,480,309 | $992M | 0.2% | $53.13 | +38.0% | COMM STK | 438516106 |
| ALKS | ALKERMES PLC | 16,377,303 | $961M | 0.2% | $29.85 | +121.2% | COMM STK | G01767105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,126,573 | $956M | 0.2% | $50.35 | +4.6% | COMM STK | 22822V101 |
| HCA | HCA HOLDINGS INC | 12,302,070 | $952M | 0.2% | $52.59 | +56.5% | COMM STK | 40412C101 |
| CSCO | CISCO SYS INC | 36,231,513 | $951M | 0.2% | $16.08 | +21.7% | COMM STK | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,157,624 | $948M | 0.2% | $87.95 | +23.7% | COMM STK | 828806109 |
| CVX | CHEVRON CORP NEW | 11,966,446 | $944M | 0.2% | $71.30 | -24.5% | COMM STK | 166764100 |
| AME | AMETEK INC NEW | 17,995,619 | $942M | 0.2% | $43.05 | +16.8% | COMM STK | 031100100 |
| ROST | ROSS STORES INC | 19,291,544 | $935M | 0.2% | $37.93 | +21.6% | COMM STK | 778296103 |
| CE | CELANESE CORP DEL | 15,678,471 | $928M | 0.2% | $37.89 | +37.2% | COMM STK | 150870103 |
| — | BAXALTA INC | 29,330,491 | $924M | 0.2% | $31.59 | — | COMM STK | 07177M103 |
| — | XL GROUP PLC | 25,368,003 | $921M | 0.2% | $32.82 | — | COMM STK | G98290102 |
| BWA | BORGWARNER INC | 21,729,884 | $904M | 0.2% | $38.88 | -8.8% | COMM STK | 099724106 |
| EL | LAUDER ESTEE COS INC | 10,987,139 | $886M | 0.2% | $62.35 | +17.6% | COMM STK | 518439104 |
| EQT | EQT CORP | 13,572,800 | $879M | 0.2% | $41.74 | -10.2% | COMM STK | 26884L109 |
| HSIC | SCHEIN HENRY INC | 6,407,358 | $850M | 0.2% | $37.69 | +47.0% | COMM STK | 806407102 |
| PG | PROCTER & GAMBLE CO | 11,781,431 | $848M | 0.2% | $55.08 | +2.3% | COMM STK | 742718109 |
| MAT | MATTEL INC | 40,009,069 | $843M | 0.2% | $35.31 | -33.7% | COMM STK | 577081102 |
| AES | AES CORP | 85,595,075 | $838M | 0.2% | $8.43 | -2.6% | COMM STK | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,624,395 | $838M | 0.2% | $12.75 | +38.3% | COMM STK | 31620R303 |
| — | DU PONT E I DE NEMOURS & CO | 17,230,955 | $831M | 0.2% | $54.30 | — | COMM STK | 263534109 |
| XEL | XCEL ENERGY INC | 23,403,957 | $829M | 0.2% | $22.34 | +9.9% | COMM STK | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 9,251,053 | $825M | 0.2% | $48.25 | +40.3% | COMM STK | 693475105 |
| FLS | FLOWSERVE CORP | 19,876,242 | $818M | 0.2% | $48.17 | -22.7% | COMM STK | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 10,960,188 | $812M | 0.2% | $60.53 | +9.4% | COMM STK | 025816109 |
| — | CIMAREX ENERGY CO | 7,925,345 | $812M | 0.2% | $96.18 | — | COMM STK | 171798101 |
| MAR | MARRIOTT INTL INC NEW | 11,892,561 | $811M | 0.2% | $50.36 | +29.8% | COMM STK | 571903202 |
| — | HESS CORP | 16,170,990 | $810M | 0.2% | $65.83 | — | COMM STK | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,535,694 | $794M | 0.2% | $95.60 | +39.7% | COMM STK | 09061G101 |
| AMP | AMERIPRISE FINL INC | 7,230,261 | $789M | 0.2% | $68.48 | +38.3% | COMM STK | 03076C106 |
| — | PIONEER NAT RES CO | 6,481,948 | $788M | 0.2% | $160.03 | — | COMM STK | 723787107 |
| WY | WEYERHAEUSER CO | 28,453,598 | $778M | 0.2% | $18.71 | +4.7% | COMM STK | 962166104 |
| — | CONCHO RES INC | 7,903,315 | $777M | 0.2% | $102.11 | — | COMM STK | 20605P101 |
| L | LOEWS CORP | 21,379,241 | $773M | 0.2% | $38.92 | -8.5% | COMM STK | 540424108 |
| AEP | AMERICAN ELEC PWR INC | 13,463,183 | $766M | 0.2% | $33.42 | +15.0% | COMM STK | 025537101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,190,133 | $762M | 0.2% | $42.40 | — | COMM STK | N7902X106 |
| AMAT | APPLIED MATLS INC | 51,692,618 | $759M | 0.2% | $13.27 | +11.1% | COMM STK | 038222105 |
| ABBV | ABBVIE INC | 13,927,948 | $758M | 0.2% | $34.12 | +24.6% | COMM STK | 00287Y109 |
| — | APACHE CORP | 19,293,621 | $756M | 0.2% | $84.26 | — | COMM STK | 037411105 |
| LVS | LAS VEGAS SANDS CORP | 19,824,292 | $753M | 0.2% | $39.07 | -3.4% | COMM STK | 517834107 |
| IEX | IDEX CORP | 10,416,613 | $743M | 0.2% | $50.20 | +28.5% | COMM STK | 45167R104 |
| FNV | FRANCO NEVADA CORP | 16,777,640 | $737M | 0.2% | $37.45 | +2.7% | COMM STK | 351858105 |
| — | NETSUITE INC | 8,735,764 | $733M | 0.2% | $90.29 | — | COMM STK | 64118Q107 |
| IP | INTL PAPER CO | 19,266,502 | $728M | 0.2% | $26.11 | +4.0% | COMM STK | 460146103 |
| — | MOBILEYE N V AMSTELVEEN | 15,814,146 | $719M | 0.2% | $48.52 | — | COMM STK | N51488117 |
| — | RITE AID CORP | 117,800,518 | $715M | 0.2% | $5.75 | — | COMM STK | 767754104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,659,582 | $708M | 0.2% | $93.37 | +60.0% | COMM STK | 573284106 |
| — | BLACKROCK INC | 2,334,116 | $694M | 0.2% | $303.75 | — | COMM STK | 09247X101 |
| ETR | ENTERGY CORP NEW | 10,605,165 | $690M | 0.2% | $20.65 | +9.1% | COMM STK | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 8,374,383 | $689M | 0.2% | $49.97 | +36.8% | COMM STK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729,235 | $686M | 0.2% | $114.86 | -17.0% | COMM STK | 459200101 |
| — | L BRANDS INC | 7,598,809 | $685M | 0.2% | $52.23 | — | COMM STK | 501797104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,061,830 | $680M | 0.2% | $32.00 | -2.7% | COMM STK | 49338L103 |
| — | WASTE CONNECTIONS INC | 13,910,381 | $676M | 0.2% | $45.48 | — | COMM STK | 941053100 |
| UPS | UNITED PARCEL SERVICE INC | 6,748,252 | $666M | 0.1% | $55.38 | +22.4% | COMM STK | 911312106 |
| EFX | EQUIFAX INC | 6,833,678 | $664M | 0.1% | $55.46 | +62.3% | COMM STK | 294429105 |
| — | BUNGE LIMITED | 8,969,590 | $657M | 0.1% | $80.14 | — | COMM STK | G16962105 |
| KSS | KOHLS CORP | 14,086,327 | $652M | 0.1% | $49.51 | +13.6% | COMM STK | 500255104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,725,593 | $644M | 0.1% | $44.67 | — | COMM STK | G96666105 |
| PNR | PENTAIR PLC | 12,516,469 | $639M | 0.1% | $35.80 | -7.8% | COMM STK | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 2,865,425 | $638M | 0.1% | $54.93 | +44.9% | COMM STK | 824348106 |
| — | E TRADE FINANCIAL CORP | 24,236,795 | $638M | 0.1% | $14.80 | — | COMM STK | 269246401 |
| IDXX | IDEXX LABS INC | 8,576,570 | $637M | 0.1% | $56.58 | +26.6% | COMM STK | 45168D104 |
| CBOE | CBOE HLDGS INC | 9,477,547 | $636M | 0.1% | $38.39 | +43.5% | COMM STK | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 42,197,691 | $632M | 0.1% | $19.30 | -13.1% | COMM STK | 595112103 |
| — | CTRIP COM INTL LTD | 9,921,506 | $627M | 0.1% | $47.69 | — | ADR | 22943F100 |
| — | LIBERTY GLOBAL PLC | 15,166,893 | $622M | 0.1% | $41.29 | — | COMM STK | G5480U120 |
| PGR | PROGRESSIVE CORP OHIO | 20,295,699 | $622M | 0.1% | $17.47 | +27.4% | COMM STK | 743315103 |
| ABT | ABBOTT LABS | 15,440,358 | $621M | 0.1% | $32.57 | +19.1% | COMM STK | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 3,527,891 | $617M | 0.1% | $87.27 | +36.9% | COMM STK | 053484101 |
| GPN | GLOBAL PMTS INC | 5,335,943 | $612M | 0.1% | $25.17 | +109.7% | COMM STK | 37940X102 |
| TSN | TYSON FOODS INC | 14,193,089 | $612M | 0.1% | $32.65 | +2.0% | COMM STK | 902494103 |
| — | CYTEC INDS INC | 8,262,959 | $610M | 0.1% | $65.02 | — | COMM STK | 232820100 |
| — | KEURIG GREEN MTN INC | 11,577,953 | $604M | 0.1% | $58.10 | — | COMM STK | 49271M100 |
| HOLX | HOLOGIC INC | 15,412,443 | $603M | 0.1% | $29.11 | +36.2% | COMM STK | 436440101 |
| EXC | EXELON CORP | 20,272,591 | $602M | 0.1% | $15.77 | -1.3% | COMM STK | 30161N101 |
| MSCI | MSCI INC | 9,970,118 | $593M | 0.1% | $33.61 | +67.3% | COMM STK | 55354G100 |
| — | COOPER COS INC | 3,977,864 | $592M | 0.1% | $126.43 | — | COMM STK | 216648402 |
| WMT | WAL-MART STORES INC | 9,125,966 | $592M | 0.1% | $19.73 | -4.2% | COMM STK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,420,668 | $588M | 0.1% | $18.97 | +55.5% | COMM STK | 697435105 |
| — | HCC INS HLDGS INC | 7,592,380 | $588M | 0.1% | $43.19 | — | COMM STK | 404132102 |
| NI | NISOURCE INC | 31,537,719 | $585M | 0.1% | $10.01 | +22.9% | COMM STK | 65473P105 |
| TFX | TELEFLEX INC | 4,648,013 | $577M | 0.1% | $87.59 | +43.1% | COMM STK | 879369106 |
| DG | DOLLAR GEN CORP NEW | 7,869,188 | $570M | 0.1% | $52.61 | +27.0% | COMM STK | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 7,809,407 | $562M | 0.1% | $42.28 | +11.6% | COMM STK | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 3,840,337 | $555M | 0.1% | $87.42 | +36.8% | COMM STK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201,741 | $548M | 0.1% | $112.12 | +22.2% | COMM STK | 084670702 |
| MDLZ | MONDELEZ INTL INC | 13,070,022 | $547M | 0.1% | $25.58 | +33.0% | COMM STK | 609207105 |
| RPM | RPM INTL INC | 13,050,276 | $547M | 0.1% | $45.32 | +0.5% | COMM STK | 749685103 |
| ZTS | ZOETIS INC | 12,939,374 | $533M | 0.1% | $28.52 | +49.9% | COMM STK | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 11,132,286 | $528M | 0.1% | $67.88 | — | ADR | 780259206 |
| — | TE CONNECTIVITY LTD | 8,805,128 | $527M | 0.1% | $57.07 | — | COMM STK | H84989104 |
| MO | ALTRIA GROUP INC | 9,562,434 | $520M | 0.1% | $21.61 | +25.0% | COMM STK | 02209S103 |
| ALLE | ALLEGION PUB LTD CO | 8,968,273 | $517M | 0.1% | $54.14 | +0.3% | COMM STK | G0176J109 |
| — | CA INC | 18,921,525 | $517M | 0.1% | $30.44 | — | COMM STK | 12673P105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 552,870 | $513M | 0.1% | $1037.88 | — | CVPFSTKF | G0177J116 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,891,462 | $512M | 0.1% | $17.01 | +2.9% | COMM STK | 595017104 |
| ECL | ECOLAB INC | 4,655,488 | $511M | 0.1% | $75.99 | +31.3% | COMM STK | 278865100 |
| KO | COCA COLA CO | 12,704,771 | $510M | 0.1% | $27.82 | +3.6% | COMM STK | 191216100 |
| IT | GARTNER INC | 6,065,744 | $509M | 0.1% | $56.76 | +53.4% | COMM STK | 366651107 |
| — | DENTSPLY INTL INC NEW | 10,040,108 | $508M | 0.1% | $41.06 | — | COMM STK | 249030107 |
| AYI | ACUITY BRANDS INC | 2,878,515 | $505M | 0.1% | $73.79 | +154.7% | COMM STK | 00508Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,017,780 | $498M | 0.1% | $23.37 | +43.5% | COMM STK | 039483102 |
| — | VANTIV INC | 11,033,330 | $496M | 0.1% | $30.12 | — | COMM STK | 92210H105 |
| — | CABLEVISION SYS CORP | 15,107,995 | $491M | 0.1% | $16.96 | — | COMM STK | 12686C109 |
| — | KELLOGG CO | 7,347,814 | $489M | 0.1% | $40.63 | +6.5% | COMM STK | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 18,057,785 | $487M | 0.1% | $30.88 | — | COMM STK | 90130A101 |
| VRSK | VERISK ANALYTICS INC | 6,523,595 | $482M | 0.1% | $58.23 | +22.4% | COMM STK | 92345Y106 |
| IRM | IRON MTN INC NEW | 15,531,173 | $482M | 0.1% | $19.44 | -15.0% | COMM STK | 46284V101 |
| EIX | EDISON INTL | 7,609,694 | $480M | 0.1% | $38.70 | +1.5% | COMM STK | 281020107 |
| — | TIME WARNER INC | 6,934,357 | $477M | 0.1% | $61.05 | — | COMM STK | 887317303 |
| FDS | FACTSET RESH SYS INC | 2,962,960 | $474M | 0.1% | $84.14 | +74.5% | COMM STK | 303075105 |
| NWSA | NEWS CORP NEW | 37,510,326 | $473M | 0.1% | $14.26 | -14.2% | COMM STK | 65249B109 |
| — | CHUBB CORP | 3,812,014 | $468M | 0.1% | $93.04 | — | COMM STK | 171232101 |
| — | SANDISK CORP | 8,499,015 | $462M | 0.1% | $61.96 | — | COMM STK | 80004C101 |
| MAC | MACERICH CO | 5,969,777 | $459M | 0.1% | $67.54 | — | COMM STK | 554382101 |
| — | FEI CO | 6,237,272 | $456M | 0.1% | $86.02 | — | COMM STK | 30241L109 |
| BRKR | BRUKER CORP | 27,415,945 | $450M | 0.1% | $17.34 | +7.6% | COMM STK | 116794108 |
| — | UNITED TECHNOLOGIES CORP | 5,042,275 | $449M | 0.1% | $101.25 | — | COMM STK | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,654,178 | $446M | 0.1% | $42.50 | +31.0% | COMM STK | 31620M106 |
| AMGN | AMGEN INC | 3,214,341 | $445M | 0.1% | $73.74 | +57.6% | COMM STK | 031162100 |
| — | CATALENT INC | 18,226,778 | $443M | 0.1% | $27.67 | — | COMM STK | 148806102 |
| EMR | EMERSON ELEC CO | 9,961,191 | $440M | 0.1% | $40.43 | -7.7% | COMM STK | 291011104 |
| PSA | PUBLIC STORAGE | 2,076,431 | $439M | 0.1% | $98.29 | +37.6% | COMM STK | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 9,182,802 | $436M | 0.1% | $68.18 | — | ADR | 780259107 |
| BALL | BALL CORP | 7,007,638 | $436M | 0.1% | $23.31 | +30.5% | COMM STK | 058498106 |
| SYY | SYSCO CORP | 11,179,277 | $436M | 0.1% | $26.35 | +10.3% | COMM STK | 871829107 |
| SYK | STRYKER CORP | 4,597,223 | $433M | 0.1% | $62.87 | +39.8% | COMM STK | 863667101 |
| NUE | NUCOR CORP | 11,472,958 | $431M | 0.1% | $33.01 | +1.5% | COMM STK | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,934,755 | $429M | 0.1% | $48.09 | +16.2% | COMM STK | 955306105 |
| MD | MEDNAX INC | 5,581,246 | $429M | 0.1% | $49.23 | +63.9% | COMM STK | 58502B106 |
| XYL | XYLEM INC | 12,998,805 | $427M | 0.1% | $27.10 | +9.1% | COMM STK | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 8,951,233 | $427M | 0.1% | $37.51 | +23.0% | COMM STK | 169905106 |
| INGR | INGREDION INC | 4,870,001 | $425M | 0.1% | $73.64 | +16.4% | COMM STK | 457187102 |
| — | HARRIS CORP DEL | 5,800,219 | $424M | 0.1% | $49.25 | — | COMM STK | 413875105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,386,484 | $423M | 0.1% | $65.22 | +104.3% | COMM STK | 913903100 |
| JD | JD COM INC | 16,159,113 | $421M | 0.1% | $34.07 | — | ADR | 47215P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,782,671 | $410M | 0.1% | $20.31 | — | COMM STK | 370023103 |
| — | WELLCARE HEALTH PLANS INC | 4,738,449 | $408M | 0.1% | $76.90 | — | COMM STK | 94946T106 |
| GM | GENERAL MTRS CO | 13,537,160 | $406M | 0.1% | $25.29 | -4.5% | COMM STK | 37045V100 |
| — | ALTERA CORP | 8,099,208 | $406M | 0.1% | $33.88 | — | COMM STK | 021441100 |
| — | RESTORATION HARDWARE HLDGS I | 4,345,058 | $405M | 0.1% | $77.47 | — | COMM STK | 761283100 |
| DLR | DIGITAL RLTY TR INC | 6,168,783 | $403M | 0.1% | $37.01 | +21.6% | COMM STK | 253868103 |
| CAH | CARDINAL HEALTH INC | 5,233,839 | $402M | 0.1% | $46.83 | +33.0% | COMM STK | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,056,910 | $398M | 0.1% | $54.90 | — | ADR | 881624209 |
| — | ATHENAHEALTH INC | 2,963,484 | $395M | 0.1% | $105.62 | — | COMM STK | 04685W103 |
| — | SEAGATE TECHNOLOGY PLC | 8,794,386 | $394M | 0.1% | $51.59 | — | COMM STK | G7945M107 |
| JLL | JONES LANG LASALLE INC | 2,736,500 | $393M | 0.1% | $90.50 | +76.2% | COMM STK | 48020Q107 |
| INTC | INTEL CORP | 12,931,880 | $390M | 0.1% | $20.10 | +12.6% | COMM STK | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,455,131 | $389M | 0.1% | $67.21 | +6.9% | COMM STK | 445658107 |
| Z | ZILLOW GROUP INC | 14,406,800 | $389M | 0.1% | $26.10 | 0.0% | COMM STK | 98954M200 |
| DXCM | DEXCOM INC | 4,463,083 | $383M | 0.1% | $10.58 | +110.8% | COMM STK | 252131107 |
| — | SUNTRUST BKS INC | 9,992,922 | $382M | 0.1% | $31.76 | — | COMM STK | 867914103 |
| — | CORELOGIC INC | 10,222,859 | $381M | 0.1% | $28.80 | — | COMM STK | 21871D103 |
| — | KANSAS CITY SOUTHERN | 4,187,742 | $381M | 0.1% | $108.86 | — | COMM STK | 485170302 |
| — | MICHAELS COS INC | 16,403,750 | $379M | 0.1% | $21.50 | — | COMM STK | 59408Q106 |
| CLX | CLOROX CO DEL | 3,270,360 | $378M | 0.1% | $60.00 | +39.8% | COMM STK | 189054109 |
| RVTY | PERKINELMER INC | 8,091,431 | $372M | 0.1% | $48.13 | -0.1% | COMM STK | 714046109 |
| CAG | CONAGRA FOODS INC | 9,178,356 | $372M | 0.1% | $17.20 | +36.3% | COMM STK | 205887102 |
| ESS | ESSEX PPTY TR INC | 1,626,124 | $363M | 0.1% | $111.23 | +41.2% | COMM STK | 297178105 |
| — | FEDERAL REALTY INVT TR | 2,662,350 | $363M | 0.1% | $108.91 | — | COMM STK | 313747206 |
| GLW | CORNING INC | 20,960,867 | $359M | 0.1% | $10.49 | +30.0% | COMM STK | 219350105 |
| — | VIACOM INC NEW | 8,255,239 | $356M | 0.1% | $74.34 | — | COMM STK | 92553P201 |
| MKC | MCCORMICK & CO INC | 4,309,220 | $354M | 0.1% | $28.16 | +18.5% | COMM STK | 579780206 |
| EQR | EQUITY RESIDENTIAL | 4,699,264 | $353M | 0.1% | $31.46 | +37.6% | COMM STK | 29476L107 |
| — | MYLAN N V | 8,688,828 | $350M | 0.1% | $52.66 | — | COMM STK | N59465109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,770,009 | $349M | 0.1% | $13.01 | +271.4% | COMM STK | 64125C109 |
| NTCT | NETSCOUT SYS INC | 9,829,490 | $348M | 0.1% | $37.51 | +0.9% | COMM STK | 64115T104 |
| — | DELPHI AUTOMOTIVE PLC | 4,547,775 | $346M | 0.1% | $61.89 | — | COMM STK | G27823106 |
| WDAY | WORKDAY INC | 4,984,478 | $343M | 0.1% | $73.04 | +5.8% | COMM STK | 98138H101 |
| PLD | PROLOGIS INC | 8,820,440 | $343M | 0.1% | $27.92 | +3.2% | COMM STK | 74340W103 |
| — | SHIRE PLC | 1,666,021 | $342M | 0.1% | $239.53 | — | ADR | 82481R106 |
| LII | LENNOX INTL INC | 2,997,060 | $340M | 0.1% | $60.81 | +70.4% | COMM STK | 526107107 |
| RYN | RAYONIER INC | 15,230,805 | $336M | 0.1% | $29.68 | — | COMM STK | 754907103 |
| DE | DEERE & CO | 4,537,176 | $336M | 0.1% | $67.88 | +8.1% | COMM STK | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 10,575,980 | $336M | 0.1% | $35.85 | — | ADR | 92857W308 |
| — | TREEHOUSE FOODS INC | 4,248,343 | $330M | 0.1% | $65.54 | — | COMM STK | 89469A104 |
| MAN | MANPOWERGROUP INC | 4,030,078 | $330M | 0.1% | $55.47 | +60.6% | COMM STK | 56418H100 |
| ORCL | ORACLE CORP | 9,094,093 | $328M | 0.1% | $27.75 | +18.6% | COMM STK | 68389X105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,535,795 | $328M | 0.1% | $68.26 | +13.6% | COMM STK | 23918K108 |
| VNO | VORNADO RLTY TR | 3,625,515 | $328M | 0.1% | $83.69 | — | COMM STK | 929042109 |
| SLF | SUN LIFE FINL INC | 10,157,575 | $327M | 0.1% | $30.13 | +7.6% | COMM STK | 866796105 |
| — | HARMAN INTL INDS INC | 3,378,835 | $324M | 0.1% | $58.92 | — | COMM STK | 413086109 |
| ADI | ANALOG DEVICES INC | 5,739,622 | $324M | 0.1% | $34.29 | +37.6% | COMM STK | 032654105 |
| — | THORATEC CORP | 5,104,659 | $323M | 0.1% | $29.90 | — | COMM STK | 885175307 |
| ALGT | ALLEGIANT TRAVEL CO | 1,467,284 | $317M | 0.1% | $79.42 | +133.1% | COMM STK | 01748X102 |
| NEM | NEWMONT MINING CORP | 19,737,127 | $317M | 0.1% | $21.73 | -35.5% | COMM STK | 651639106 |
| — | SL GREEN RLTY CORP | 2,932,099 | $317M | 0.1% | $93.42 | — | COMM STK | 78440X101 |
| LPLA | LPL FINL HLDGS INC | 7,954,052 | $316M | 0.1% | $48.80 | -11.8% | COMM STK | 50212V100 |
| — | TOWERS WATSON & CO | 2,684,496 | $315M | 0.1% | $118.69 | — | COMM STK | 891894107 |
| FHN | FIRST HORIZON NATL CORP | 22,138,618 | $314M | 0.1% | $7.42 | +45.1% | COMM STK | 320517105 |
| FAF | FIRST AMERN FINL CORP | 7,991,300 | $312M | 0.1% | $16.56 | +69.7% | COMM STK | 31847R102 |
| EOG | EOG RES INC | 4,283,158 | $312M | 0.1% | $63.53 | -10.0% | COMM STK | 26875P101 |
| — | YAHOO INC | 10,750,719 | $311M | 0.1% | $33.98 | — | COMM STK | 984332106 |
| PSMT | PRICESMART INC | 4,014,995 | $311M | 0.1% | $75.25 | +5.2% | COMM STK | 741511109 |
| — | WHITEWAVE FOODS CO | 7,728,131 | $310M | 0.1% | $19.00 | — | COMM STK | 966244105 |
| — | GLAXOSMITHKLINE PLC | 8,065,535 | $310M | 0.1% | $47.79 | — | ADR | 37733W105 |
| MMM | 3M CO | 2,186,777 | $310M | 0.1% | $62.90 | +39.1% | COMM STK | 88579Y101 |
| — | WESTROCK CO | 5,960,832 | $307M | 0.1% | $51.44 | — | COMM STK | 96145D105 |
| FLO | FLOWERS FOODS INC | 12,390,733 | $307M | 0.1% | $13.89 | +9.4% | COMM STK | 343498101 |
| PVH | PVH CORP | 2,995,358 | $305M | 0.1% | $107.32 | +4.3% | COMM STK | 693656100 |
| LUV | SOUTHWEST AIRLS CO | 7,992,665 | $304M | 0.1% | $11.86 | +175.9% | COMM STK | 844741108 |
| ILMN | ILLUMINA INC | 1,722,066 | $303M | 0.1% | $65.46 | +208.8% | COMM STK | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,465,563 | $303M | 0.1% | $43.78 | +19.8% | COMM STK | 12541W209 |
| MTN | VAIL RESORTS INC | 2,885,560 | $302M | 0.1% | $62.75 | +72.3% | COMM STK | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,072,788 | $302M | 0.1% | $63.81 | +31.3% | COMM STK | G1151C101 |
| M | MACYS INC | 5,857,611 | $301M | 0.1% | $46.44 | +35.1% | COMM STK | 55616P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,998,258 | $301M | 0.1% | $64.96 | — | COMM STK | G5480U104 |
| — | COCA COLA ENTERPRISES INC NE | 6,199,380 | $300M | 0.1% | $43.57 | — | COMM STK | 19122T109 |
| — | E M C CORP MASS | 12,300,732 | $297M | 0.1% | $24.68 | — | COMM STK | 268648102 |
| — | SBA COMMUNICATIONS CORP | 2,830,838 | $297M | 0.1% | $89.24 | — | COMM STK | 78388J106 |
| — | ATMEL CORP | 36,683,370 | $296M | 0.1% | $7.47 | — | COMM STK | 049513104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,628,881 | $296M | 0.1% | $41.18 | +34.3% | COMM STK | 40171V100 |
| — | COLUMBIA PIPELINE GROUP INC | 16,120,982 | $295M | 0.1% | $20.90 | — | COMM STK | 198280109 |
| UNP | UNION PAC CORP | 3,319,187 | $293M | 0.1% | $62.06 | +16.3% | COMM STK | 907818108 |
| — | ANADARKO PETE CORP | 4,840,936 | $292M | 0.1% | $85.19 | — | COMM STK | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,496,124 | $291M | 0.1% | $43.30 | +15.0% | COMM STK | N53745100 |
| MCD | MCDONALDS CORP | 2,949,669 | $291M | 0.1% | $71.50 | +5.4% | COMM STK | 580135101 |
| SFM | SPROUTS FMRS MKT INC | 13,759,731 | $290M | 0.1% | $34.50 | -33.4% | COMM STK | 85208M102 |
| — | SIRONA DENTAL SYSTEMS INC | 3,086,796 | $288M | 0.1% | $71.46 | — | COMM STK | 82966C103 |
| — | DISCOVER FINL SVCS | 5,476,218 | $285M | 0.1% | $56.14 | — | COMM STK | 254709108 |
| — | COACH INC | 9,823,969 | $284M | 0.1% | $48.95 | — | COMM STK | 189754104 |
| ARMK | ARAMARK | 9,469,750 | $281M | 0.1% | $18.06 | +11.4% | COMM STK | 03852U106 |
| TTC | TORO CO | 3,963,700 | $280M | 0.1% | $25.09 | +38.3% | COMM STK | 891092108 |
| ATO | ATMOS ENERGY CORP | 4,799,808 | $279M | 0.1% | $42.46 | +1.0% | COMM STK | 049560105 |
| COR | AMERISOURCEBERGEN CORP | 2,937,967 | $279M | 0.1% | $43.04 | +80.0% | COMM STK | 03073E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,171,683 | $276M | 0.1% | $48.22 | +59.5% | COMM STK | 00404A109 |
| — | PANDORA MEDIA INC | 12,902,403 | $275M | 0.1% | $25.69 | — | COMM STK | 698354107 |
| DAL | DELTA AIR LINES INC DEL | 6,082,217 | $273M | 0.1% | $17.50 | +125.9% | COMM STK | 247361702 |
| BXP | BOSTON PROPERTIES INC | 2,298,844 | $272M | 0.1% | $64.90 | +20.8% | COMM STK | 101121101 |
| F | FORD MTR CO DEL | 20,033,964 | $272M | 0.1% | $7.65 | +6.5% | COMM STK | 345370860 |
| — | FIRST NIAGARA FINL GP INC | 26,591,014 | $271M | 0.1% | $9.07 | — | COMM STK | 33582V108 |
| — | STAPLES INC | 23,141,527 | $271M | 0.1% | $15.54 | — | COMM STK | 855030102 |
| HOG | HARLEY DAVIDSON INC | 4,933,186 | $271M | 0.1% | $54.82 | +2.9% | COMM STK | 412822108 |
| BCS | BARCLAYS PLC | 18,253,657 | $270M | 0.1% | $16.82 | — | ADR | 06738E204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,088,247 | $269M | 0.1% | $60.04 | +33.4% | COMM STK | N6596X109 |
| GPC | GENUINE PARTS CO | 3,230,496 | $268M | 0.1% | $54.26 | +17.5% | COMM STK | 372460105 |
| GGG | GRACO INC | 3,991,877 | $268M | 0.1% | $19.75 | +1.5% | COMM STK | 384109104 |
| ASML | ASML HOLDING N V | 3,031,931 | $267M | 0.1% | $91.45 | — | COMM STK | N07059210 |
| ALK | ALASKA AIR GROUP INC | 3,356,512 | $267M | 0.1% | $60.33 | +16.6% | COMM STK | 011659109 |
| BURL | BURLINGTON STORES INC | 5,192,736 | $265M | 0.1% | $49.08 | +8.8% | COMM STK | 122017106 |
| — | XILINX INC | 6,238,397 | $265M | 0.1% | $39.68 | — | COMM STK | 983919101 |
| — | COLFAX CORP | 8,830,072 | $264M | 0.1% | $54.38 | — | COMM STK | 194014106 |
| REG | REGENCY CTRS CORP | 4,249,270 | $264M | 0.1% | $34.89 | +18.9% | COMM STK | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 14,573,236 | $263M | 0.1% | $14.45 | -8.9% | COMM STK | 15189T107 |
| — | TIME WARNER CABLE INC | 1,455,793 | $261M | 0.1% | $120.49 | — | COMM STK | 88732J207 |
| — | GRUBHUB INC | 10,690,219 | $260M | 0.1% | $35.28 | — | COMM STK | 400110102 |
| DEI | DOUGLAS EMMETT INC | 9,039,552 | $260M | 0.1% | $25.98 | — | COMM STK | 25960P109 |
| — | MALLINCKRODT PUB LTD CO | 4,058,901 | $260M | 0.1% | $61.99 | — | COMM STK | G5785G107 |
| — | 58 COM INC | 5,489,431 | $258M | 0.1% | $54.09 | — | ADR | 31680Q104 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,847,490 | $252M | 0.1% | $30.67 | — | COMM STK | 29413U103 |
| WTM | WHITE MTNS INS GROUP LTD | 334,141 | $250M | 0.1% | $590.12 | +21.9% | COMM STK | G9618E107 |
| PSX | PHILLIPS 66 | 3,228,198 | $248M | 0.1% | $48.94 | +10.4% | COMM STK | 718546104 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,654,170 | $247M | 0.1% | $44.79 | +42.8% | COMM STK | 610236101 |
| — | SVB FINL GROUP | 2,125,195 | $246M | 0.1% | $83.32 | — | COMM STK | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 3,791,683 | $245M | 0.1% | $32.78 | +60.2% | COMM STK | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 4,306,394 | $245M | 0.1% | $39.21 | +20.4% | COMM STK | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,017,798 | $243M | 0.1% | $45.46 | +40.5% | COMM STK | 053015103 |
| KRC | KILROY RLTY CORP | 3,710,862 | $242M | 0.1% | $53.01 | — | COMM STK | 49427F108 |
| PRA | PROASSURANCE CORP | 4,895,542 | $240M | 0.1% | $48.84 | -0.6% | COMM STK | 74267C106 |
| CTAS | CINTAS CORP | 2,795,166 | $240M | 0.1% | $9.91 | +93.6% | COMM STK | 172908105 |
| VEEV | VEEVA SYS INC | 10,205,050 | $239M | 0.1% | $30.30 | -14.0% | COMM STK | 922475108 |
| — | TWENTY FIRST CENTY FOX INC | 8,799,553 | $238M | 0.1% | $27.07 | — | COMM STK | 90130A200 |
| ALLY | ALLY FINL INC | 11,577,015 | $236M | 0.1% | $17.49 | -5.1% | COMM STK | 02005N100 |
| — | WADDELL & REED FINL INC | 6,753,088 | $235M | 0.1% | $46.56 | — | COMM STK | 930059100 |
| HAL | HALLIBURTON CO | 6,618,433 | $234M | 0.1% | $37.55 | -14.3% | COMM STK | 406216101 |
| TXNM | PNM RES INC | 8,321,772 | $233M | 0.1% | $23.94 | +9.0% | COMM STK | 69349H107 |
| — | PS BUSINESS PKS INC CALIF | 2,939,498 | $233M | 0.1% | $74.66 | — | COMM STK | 69360J107 |
| WU | WESTERN UN CO | 12,701,446 | $233M | 0.1% | $17.16 | — | COMM STK | 959802109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,557,779 | $232M | 0.1% | $13.10 | +114.3% | COMM STK | 957638109 |
| TD | TORONTO DOMINION BK ONT | 5,894,086 | $231M | 0.1% | $43.94 | -9.4% | COMM STK | 891160509 |
| — | MOBILE MINI INC | 7,460,836 | $230M | 0.1% | $40.23 | — | COMM STK | 60740F105 |
| — | GRUPO FINANCIERO SANTANDER M | 31,204,941 | $229M | 0.1% | $12.18 | — | ADR | 40053C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,651,996 | $229M | 0.1% | $40.34 | +38.0% | COMM STK | 192446102 |
| — | IMS HEALTH HLDGS INC | 7,839,540 | $228M | 0.1% | $28.91 | — | COMM STK | 44970B109 |
| — | WHOLE FOODS MKT INC | 7,202,388 | $228M | 0.1% | $49.81 | — | COMM STK | 966837106 |
| CSGP | COSTAR GROUP INC | 1,307,907 | $226M | 0.1% | $12.86 | +48.9% | COMM STK | 22160N109 |
| TJX | TJX COS INC NEW | 3,167,413 | $226M | 0.1% | $24.62 | +23.2% | COMM STK | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 8,395,778 | $224M | 0.0% | $19.54 | -7.4% | COMM STK | 84265V105 |
| GIS | GENERAL MLS INC | 3,958,460 | $222M | 0.0% | $36.78 | +8.7% | COMM STK | 370334104 |
| AKR | ACADIA RLTY TR | 7,336,419 | $221M | 0.0% | $26.40 | — | COMM STK | 004239109 |
| ETN | EATON CORP PLC | 4,283,187 | $220M | 0.0% | $46.70 | -0.4% | COMM STK | G29183103 |
| — | DIGITALGLOBE INC | 11,532,633 | $219M | 0.0% | $37.78 | — | COMM STK | 25389M877 |
| RRC | RANGE RES CORP | 6,821,879 | $219M | 0.0% | $76.94 | -49.3% | COMM STK | 75281A109 |
| CNA | CNA FINL CORP | 6,266,359 | $219M | 0.0% | $15.31 | +15.0% | COMM STK | 126117100 |
| SLB | SCHLUMBERGER LTD | 3,166,627 | $218M | 0.0% | $52.90 | +11.4% | COMM STK | 806857108 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,019,422 | $218M | 0.0% | $37.69 | — | COMM STK | 024835100 |
| EA | ELECTRONIC ARTS INC | 3,207,903 | $217M | 0.0% | $34.45 | +97.8% | COMM STK | 285512109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,129,958 | $216M | 0.0% | $44.38 | +25.8% | COMM STK | 88224Q107 |
| LPX | LOUISIANA PAC CORP | 14,927,704 | $213M | 0.0% | $16.56 | -4.1% | COMM STK | 546347105 |
| CPB | CAMPBELL SOUP CO | 4,175,518 | $212M | 0.0% | $30.86 | +15.1% | COMM STK | 134429109 |
| CL | COLGATE PALMOLIVE CO | 3,334,090 | $212M | 0.0% | $46.53 | +10.3% | COMM STK | 194162103 |
| MTDR | MATADOR RES CO | 10,200,727 | $212M | 0.0% | $18.96 | +15.1% | COMM STK | 576485205 |
| HOMB | HOME BANCSHARES INC | 5,212,389 | $211M | 0.0% | $11.47 | +69.4% | COMM STK | 436893200 |
| TRIP | TRIPADVISOR INC | 3,336,345 | $210M | 0.0% | $62.71 | +7.3% | COMM STK | 896945201 |
| — | ADVISORY BRD CO | 4,605,084 | $210M | 0.0% | $54.04 | — | COMM STK | 00762W107 |
| CME | CME GROUP INC | 2,255,587 | $209M | 0.0% | $47.00 | +34.2% | COMM STK | 12572Q105 |
| — | REXNORD CORP NEW | 12,249,605 | $208M | 0.0% | $23.18 | — | COMM STK | 76169B102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,214,839 | $208M | 0.0% | $202.83 | -6.1% | COMM STK | 008252108 |
| FTNT | FORTINET INC | 4,872,885 | $207M | 0.0% | $5.15 | +71.8% | COMM STK | 34959E109 |
| — | AVAGO TECHNOLOGIES LTD | 1,643,910 | $206M | 0.0% | $39.38 | — | COMM STK | Y0486S104 |
| — | FLEETMATICS GROUP PLC | 4,178,553 | $205M | 0.0% | $34.12 | — | COMM STK | G35569105 |
| — | MONSANTO CO NEW | 2,402,597 | $205M | 0.0% | $99.43 | — | COMM STK | 61166W101 |
| — | PROOFPOINT INC | 3,387,470 | $204M | 0.0% | $30.53 | — | COMM STK | 743424103 |
| STZ | CONSTELLATION BRANDS INC | 1,629,706 | $204M | 0.0% | $75.90 | +39.7% | COMM STK | 21036P108 |
| — | MARKETO INC | 7,174,509 | $204M | 0.0% | $31.43 | — | COMM STK | 57063L107 |
| ZG | ZILLOW GROUP INC | 7,088,173 | $204M | 0.0% | $31.52 | -17.9% | COMM STK | 98954M101 |
| — | CORE MARK HOLDING CO INC | 3,092,053 | $202M | 0.0% | $57.48 | — | COMM STK | 218681104 |
| KIM | KIMCO RLTY CORP | 8,238,616 | $201M | 0.0% | $12.57 | +15.3% | COMM STK | 49446R109 |
| — | AIRGAS INC | 2,229,627 | $199M | 0.0% | $107.42 | — | COMM STK | 009363102 |
| — | CENTURYLINK INC | 7,797,695 | $196M | 0.0% | $35.15 | — | COMM STK | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 3,132,196 | $193M | 0.0% | $46.81 | +21.4% | COMM STK | 74834L100 |
| MUR | MURPHY OIL CORP | 7,914,450 | $192M | 0.0% | $30.93 | -30.5% | COMM STK | 626717102 |
| OGS | ONE GAS INC | 4,211,210 | $191M | 0.0% | $43.07 | +1.7% | COMM STK | 68235P108 |
| BC | BRUNSWICK CORP | 3,946,154 | $189M | 0.0% | $26.84 | +58.8% | COMM STK | 117043109 |
| — | RACKSPACE HOSTING INC | 7,590,591 | $187M | 0.0% | $46.87 | — | COMM STK | 750086100 |
| MELI | MERCADOLIBRE INC | 2,034,016 | $185M | 0.0% | $100.45 | +16.3% | COMM STK | 58733R102 |
| — | ADEPTUS HEALTH INC | 2,291,188 | $185M | 0.0% | $63.24 | — | COMM STK | 006855100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,591,664 | $185M | 0.0% | $20.02 | +107.8% | COMM STK | 004225108 |
| DSGX | DESCARTES SYS GROUP INC | 10,397,776 | $184M | 0.0% | $14.83 | +14.3% | COMM STK | 249906108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,302,609 | $182M | 0.0% | $47.16 | — | COMM STK | 26138E109 |
| CNC | CENTENE CORP DEL | 3,323,362 | $180M | 0.0% | $22.97 | +45.7% | COMM STK | 15135B101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,304,290 | $180M | 0.0% | $22.58 | -0.3% | COMM STK | 978097103 |
| CPT | CAMDEN PPTY TR | 2,418,638 | $179M | 0.0% | $43.18 | +16.7% | COMM STK | 133131102 |
| RBC | RBC BEARINGS INC | 2,988,741 | $179M | 0.0% | $51.39 | +26.4% | COMM STK | 75524B104 |
| KHC | KRAFT HEINZ CO | 2,527,908 | $178M | 0.0% | $47.82 | 0.0% | COMM STK | 500754106 |
| — | CLOVIS ONCOLOGY INC | 1,936,873 | $178M | 0.0% | $59.80 | — | COMM STK | 189464100 |
| — | RAYTHEON CO | 1,619,590 | $177M | 0.0% | $74.87 | — | COMM STK | 755111507 |
| GRFS | GRIFOLS S A | 5,813,599 | $177M | 0.0% | $32.55 | — | ADR | 398438408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 608,222 | $173M | 0.0% | $215.06 | +46.9% | COMM STK | 592688105 |
| WEX | WEX INC | 1,990,739 | $173M | 0.0% | $96.45 | +3.3% | COMM STK | 96208T104 |
| — | TRIBUNE MEDIA CO | 4,853,982 | $173M | 0.0% | $53.30 | — | COMM STK | 896047503 |
| LSTR | LANDSTAR SYS INC | 2,711,970 | $172M | 0.0% | $51.50 | — | COMM STK | 515098101 |
| BPOP | POPULAR INC | 5,643,265 | $171M | 0.0% | $22.54 | +0.0% | COMM STK | 733174700 |
| BKU | BANKUNITED INC | 4,770,980 | $171M | 0.0% | $20.87 | +26.7% | COMM STK | 06652K103 |
| — | FIESTA RESTAURANT GROUP INC | 3,757,750 | $170M | 0.0% | $52.02 | — | COMM STK | 31660B101 |
| CFFN | CAPITOL FED FINL INC | 14,060,270 | $170M | 0.0% | $5.17 | +16.7% | COMM STK | 14057J101 |
| — | PINNACLE FOODS INC DEL | 4,048,080 | $170M | 0.0% | $28.51 | — | COMM STK | 72348P104 |
| NRG | NRG ENERGY INC | 11,342,568 | $168M | 0.0% | $20.55 | -23.2% | COMM STK | 629377508 |
| MTB | M & T BK CORP | 1,380,194 | $168M | 0.0% | $85.35 | +9.3% | COMM STK | 55261F104 |
| — | JUNIPER NETWORKS INC | 6,535,296 | $168M | 0.0% | $23.93 | — | COMM STK | 48203R104 |
| INSM | INSMED INC | 9,041,389 | $168M | 0.0% | $17.97 | +38.9% | COMM STK | 457669307 |
| — | WABCO HLDGS INC | 1,597,093 | $167M | 0.0% | $76.02 | — | COMM STK | 92927K102 |
| COP | CONOCOPHILLIPS | 3,488,954 | $167M | 0.0% | $40.11 | -8.3% | COMM STK | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 962,867 | $167M | 0.0% | $126.46 | +25.6% | COMM STK | 38141G104 |
| KBR | KBR INC | 9,843,428 | $164M | 0.0% | $16.93 | -10.6% | COMM STK | 48242W106 |
| — | PRAXAIR INC | 1,609,561 | $164M | 0.0% | $115.16 | — | COMM STK | 74005P104 |
| MAS | MASCO CORP | 6,463,089 | $163M | 0.0% | $14.92 | +47.4% | COMM STK | 574599106 |
| SEM | SELECT MED HLDGS CORP | 15,068,053 | $163M | 0.0% | $4.74 | +44.2% | COMM STK | 81619Q105 |
| EGP | EASTGROUP PPTY INC | 2,996,259 | $162M | 0.0% | $56.27 | — | COMM STK | 277276101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,916,370 | $161M | 0.0% | $35.38 | +73.1% | COMM STK | 695127100 |
| WDC | WESTERN DIGITAL CORP | 1,987,191 | $158M | 0.0% | $52.91 | -3.8% | COMM STK | 958102105 |
| SWX | SOUTHWEST GAS CORP | 2,701,550 | $158M | 0.0% | $48.72 | +13.4% | COMM STK | 844895102 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,791,174 | $158M | 0.0% | $16.38 | — | COMM STK | 29272B105 |
| GBCI | GLACIER BANCORP INC NEW | 5,960,511 | $157M | 0.0% | $12.75 | +52.8% | COMM STK | 37637Q105 |
| — | BLUEBIRD BIO INC | 1,830,380 | $157M | 0.0% | $67.21 | — | COMM STK | 09609G100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,250,790 | $157M | 0.0% | $52.00 | +6.4% | COMM STK | 603158106 |
| — | U S G CORP | 5,864,450 | $156M | 0.0% | $24.22 | — | COMM STK | 903293405 |
| SWK | STANLEY BLACK & DECKER INC | 1,606,063 | $156M | 0.0% | $59.81 | +31.8% | COMM STK | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 2,507,515 | $151M | 0.0% | $35.35 | +19.3% | COMM STK | 91913Y100 |
| — | NOVAVAX INC | 21,310,361 | $151M | 0.0% | $5.84 | — | COMM STK | 670002104 |
| EWBC | EAST WEST BANCORP INC | 3,895,111 | $150M | 0.0% | $19.15 | +73.9% | COMM STK | 27579R104 |
| — | DUNKIN BRANDS GROUP INC | 3,042,300 | $149M | 0.0% | $47.74 | — | COMM STK | 265504100 |
| — | SEACOR HOLDINGS INC | 2,488,897 | $149M | 0.0% | $83.04 | — | COMM STK | 811904101 |
| — | KRISPY KREME DOUGHNUTS INC | 10,111,934 | $148M | 0.0% | $19.37 | — | COMM STK | 501014104 |
| — | COMPUTER SCIENCES CORP | 2,384,428 | $146M | 0.0% | $43.77 | — | COMM STK | 205363104 |
| SCHL | SCHOLASTIC CORP | 3,736,282 | $146M | 0.0% | $26.11 | +33.0% | COMM STK | 807066105 |
| — | AON PLC | 1,641,363 | $145M | 0.0% | $71.24 | — | COMM STK | G0408V102 |
| MIDD | MIDDLEBY CORP | 1,382,168 | $145M | 0.0% | $75.84 | +51.9% | COMM STK | 596278101 |
| — | SPECTRA ENERGY CORP | 5,510,830 | $145M | 0.0% | $33.40 | — | COMM STK | 847560109 |
| APD | AIR PRODS & CHEMS INC | 1,132,653 | $145M | 0.0% | $79.56 | +23.7% | COMM STK | 009158106 |
| — | HEALTHCARE RLTY TR | 5,802,710 | $144M | 0.0% | $25.46 | — | COMM STK | 421946104 |
| SMTC | SEMTECH CORP | 9,526,570 | $144M | 0.0% | $25.19 | -31.7% | COMM STK | 816850101 |
| — | INFINITY PPTY & CAS CORP | 1,784,671 | $144M | 0.0% | $59.76 | — | COMM STK | 45665Q103 |
| LMT | LOCKHEED MARTIN CORP | 689,008 | $143M | 0.0% | $98.04 | +57.0% | COMM STK | 539830109 |
| — | POTASH CORP SASK INC | 6,940,022 | $143M | 0.0% | $37.58 | — | COMM STK | 73755L107 |
| POR | PORTLAND GEN ELEC CO | 3,853,640 | $142M | 0.0% | $23.99 | +0.2% | COMM STK | 736508847 |
| SU | SUNCOR ENERGY INC NEW | 5,315,508 | $142M | 0.0% | $18.59 | -0.2% | COMM STK | 867224107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,693,695 | $141M | 0.0% | $23.06 | +50.5% | COMM STK | 477839104 |
| — | TESARO INC | 3,514,838 | $141M | 0.0% | $39.77 | — | COMM STK | 881569107 |
| KMPR | KEMPER CORP DEL | 3,975,464 | $141M | 0.0% | $33.32 | +11.7% | COMM STK | 488401100 |
| — | CONSOL ENERGY INC | 14,339,317 | $141M | 0.0% | $29.34 | — | COMM STK | 20854P109 |
| PRTA | PROTHENA CORP PLC | 3,099,103 | $141M | 0.0% | $25.52 | +128.2% | COMM STK | G72800108 |
| BP | BP PLC | 4,552,567 | $139M | 0.0% | $41.90 | — | ADR | 055622104 |
| EXEL | EXELIXIS INC | 24,606,910 | $138M | 0.0% | $5.21 | +4.4% | COMM STK | 30161Q104 |
| ALL | ALLSTATE CORP | 2,362,152 | $138M | 0.0% | $37.12 | +34.1% | COMM STK | 020002101 |
| RDN | RADIAN GROUP INC | 8,617,528 | $137M | 0.0% | $10.31 | +43.1% | COMM STK | 750236101 |
| POST | POST HLDGS INC | 2,316,760 | $137M | 0.0% | $31.87 | +23.2% | COMM STK | 737446104 |
| — | TEAM HEALTH HOLDINGS INC | 2,504,160 | $135M | 0.0% | $45.78 | — | COMM STK | 87817A107 |
| — | SEATTLE GENETICS INC | 3,505,876 | $135M | 0.0% | $35.46 | — | COMM STK | 812578102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,853,905 | $134M | 0.0% | $36.16 | +14.4% | COMM STK | 302130109 |
| — | EL PASO ELEC CO | 3,634,409 | $134M | 0.0% | $35.33 | — | COMM STK | 283677854 |
| FAST | FASTENAL CO | 3,637,619 | $133M | 0.0% | $8.63 | -12.7% | COMM STK | 311900104 |
| — | WEINGARTEN RLTY INVS | 4,019,773 | $133M | 0.0% | $30.46 | — | COMM STK | 948741103 |
| CABO | CABLE ONE INC | 317,138 | $133M | 0.0% | $366.69 | 0.0% | COMM STK | 12685J105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,331,360 | $133M | 0.0% | $25.05 | — | COMM STK | 939653101 |
| — | BLACK KNIGHT FINL SVCS INC | 4,070,872 | $133M | 0.0% | $31.71 | — | COMM STK | 09214X100 |
| — | DCT INDUSTRIAL TRUST INC | 3,934,264 | $132M | 0.0% | $35.57 | — | COMM STK | 233153204 |
| SSTK | SHUTTERSTOCK INC | 4,378,243 | $132M | 0.0% | $61.74 | -35.0% | COMM STK | 825690100 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,052,654 | $132M | 0.0% | $26.97 | -25.2% | COMM STK | 896239100 |
| — | LIBERTY INTERACTIVE CORP | 3,260,347 | $132M | 0.0% | $46.98 | — | COMM STK | 53071M880 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,598,502 | $131M | 0.0% | $15.92 | +77.3% | COMM STK | 808513105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,358,955 | $131M | 0.0% | $59.77 | +91.6% | COMM STK | 90400D108 |
| — | BOTTOMLINE TECH DEL INC | 5,222,460 | $131M | 0.0% | $26.06 | — | COMM STK | 101388106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,730,703 | $130M | 0.0% | $75.76 | +24.8% | COMM STK | 74587V107 |
| INFY | INFOSYS LTD | 6,746,719 | $129M | 0.0% | $17.01 | — | ADR | 456788108 |
| NDSN | NORDSON CORP | 2,032,410 | $128M | 0.0% | $60.57 | +3.7% | COMM STK | 655663102 |
| — | DIPLOMAT PHARMACY INC | 4,430,033 | $127M | 0.0% | $26.55 | — | COMM STK | 25456K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,402,823 | $127M | 0.0% | $79.48 | +27.2% | COMM STK | 879360105 |
| — | BAKER HUGHES INC | 2,424,822 | $126M | 0.0% | $48.87 | — | COMM STK | 057224107 |
| AGO | ASSURED GUARANTY LTD | 5,037,261 | $126M | 0.0% | $17.53 | +20.0% | COMM STK | G0585R106 |
| — | HALYARD HEALTH INC | 4,412,390 | $125M | 0.0% | $44.08 | — | COMM STK | 40650V100 |
| CGNX | COGNEX CORP | 3,612,736 | $124M | 0.0% | $15.90 | +15.1% | COMM STK | 192422103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,992,689 | $121M | 0.0% | $30.46 | +44.5% | COMM STK | 810186106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 879,147 | $121M | 0.0% | $85.29 | — | COMM STK | 82669G104 |
| — | ADTRAN INC | 8,179,648 | $119M | 0.0% | $24.39 | — | COMM STK | 00738A106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,346,412 | $119M | 0.0% | $26.51 | — | COMM STK | 70509V100 |
| WABC | WESTAMERICA BANCORPORATION | 2,619,878 | $116M | 0.0% | $29.77 | +14.6% | COMM STK | 957090103 |
| DTE | DTE ENERGY CO | 1,446,163 | $116M | 0.0% | $45.79 | +3.2% | COMM STK | 233331107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,805,845 | $116M | 0.0% | $46.36 | +33.0% | COMM STK | 109194100 |
| NWE | NORTHWESTERN CORP | 2,152,295 | $116M | 0.0% | $24.96 | +36.3% | COMM STK | 668074305 |
| UE | URBAN EDGE PPTYS | 5,362,876 | $116M | 0.0% | $23.38 | — | COMM STK | 91704F104 |
| — | RITCHIE BROS AUCTIONEERS | 4,464,653 | $116M | 0.0% | $25.89 | — | COMM STK | 767744105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,425,596 | $115M | 0.0% | $61.98 | — | COMM STK | 30219G108 |
| — | DOW CHEM CO | 2,721,737 | $115M | 0.0% | $35.05 | — | COMM STK | 260543103 |
| TRNO | TERRENO RLTY CORP | 5,874,635 | $115M | 0.0% | $19.10 | — | COMM STK | 88146M101 |
| PZZA | PAPA JOHNS INTL INC | 1,672,540 | $115M | 0.0% | $37.65 | +54.1% | COMM STK | 698813102 |
| GNW | GENWORTH FINL INC | 24,681,486 | $114M | 0.0% | $8.33 | -29.3% | COMM STK | 37247D106 |
| — | NEW RELIC INC | 2,983,101 | $114M | 0.0% | $34.15 | — | COMM STK | 64829B100 |
| — | OCH ZIFF CAP MGMT GROUP | 13,007,999 | $114M | 0.0% | $10.96 | — | COMM STK | 67551U105 |
| OMC | OMNICOM GROUP INC | 1,722,771 | $114M | 0.0% | $42.61 | +15.6% | COMM STK | 681919106 |
| — | MULTI COLOR CORP | 1,480,516 | $113M | 0.0% | $31.28 | — | COMM STK | 625383104 |
| ESE | ESCO TECHNOLOGIES INC | 3,149,000 | $113M | 0.0% | $32.37 | +8.5% | COMM STK | 296315104 |
| HIW | HIGHWOODS PPTYS INC | 2,898,706 | $112M | 0.0% | $35.91 | — | COMM STK | 431284108 |
| — | CHIMERIX INC | 2,928,155 | $112M | 0.0% | $25.79 | — | COMM STK | 16934W106 |
| — | RYANAIR HLDGS PLC | 1,420,441 | $111M | 0.0% | $50.11 | — | ADR | 783513104 |
| SABR | SABRE CORP | 4,078,120 | $111M | 0.0% | $26.93 | +0.4% | COMM STK | 78573M104 |
| SHOO | MADDEN STEVEN LTD | 3,023,232 | $111M | 0.0% | $21.66 | +7.4% | COMM STK | 556269108 |
| — | HEALTHSOUTH CORP | 2,867,985 | $110M | 0.0% | $29.16 | — | COMM STK | 421924309 |
| — | NATIONAL INSTRS CORP | 3,949,415 | $110M | 0.0% | $28.31 | — | COMM STK | 636518102 |
| PRGO | PERRIGO CO PLC | 694,513 | $109M | 0.0% | $163.51 | +12.2% | COMM STK | G97822103 |
| — | STRAYER ED INC | 1,984,855 | $109M | 0.0% | $49.34 | — | COMM STK | 863236105 |
| — | TORNIER N V | 5,338,354 | $109M | 0.0% | $18.50 | — | COMM STK | N87237108 |
| PB | PROSPERITY BANCSHARES INC | 2,216,280 | $109M | 0.0% | $37.19 | +5.8% | COMM STK | 743606105 |
| — | GENESEE & WYO INC | 1,840,048 | $109M | 0.0% | $85.36 | — | COMM STK | 371559105 |
| CCJ | CAMECO CORP | 8,888,160 | $108M | 0.0% | $18.42 | -33.7% | COMM STK | 13321L108 |
| TRU | TRANSUNION | 4,283,400 | $108M | 0.0% | $24.21 | +0.9% | COMM STK | 89400J107 |
| MSA | MSA SAFETY INC | 2,689,020 | $107M | 0.0% | $52.42 | -11.2% | COMM STK | 553498106 |
| — | FINANCIAL ENGINES INC | 3,627,035 | $107M | 0.0% | $45.70 | — | COMM STK | 317485100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,320,195 | $106M | 0.0% | $59.55 | +86.6% | COMM STK | 02043Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 22,334,239 | $106M | 0.0% | $4.85 | — | COMM STK | 35906A108 |
| CF | CF INDS HLDGS INC | 2,354,345 | $106M | 0.0% | $43.03 | +0.8% | COMM STK | 125269100 |
| — | BROADCOM CORP | 2,048,925 | $105M | 0.0% | $35.11 | — | COMM STK | 111320107 |
| — | STERIS CORP | 1,604,711 | $104M | 0.0% | $43.30 | — | COMM STK | 859152100 |
| — | FLOTEK INDS INC DEL | 6,232,572 | $104M | 0.0% | $22.61 | — | COMM STK | 343389102 |
| — | MCGRAW HILL FINL INC | 1,203,050 | $104M | 0.0% | $54.44 | — | COMM STK | 580645109 |
| NEU | NEWMARKET CORP | 291,488 | $104M | 0.0% | $347.65 | -4.5% | COMM STK | 651587107 |
| FELE | FRANKLIN ELEC INC | 3,793,195 | $103M | 0.0% | $33.01 | -22.3% | COMM STK | 353514102 |
| — | TAUBMAN CTRS INC | 1,494,574 | $103M | 0.0% | $74.27 | — | COMM STK | 876664103 |
| HST | HOST HOTELS & RESORTS INC | 6,521,285 | $103M | 0.0% | $10.82 | +13.5% | COMM STK | 44107P104 |
| ROL | ROLLINS INC | 3,834,235 | $103M | 0.0% | $9.89 | +11.4% | COMM STK | 775711104 |
| BMI | BADGER METER INC | 1,770,925 | $103M | 0.0% | $24.04 | +11.5% | COMM STK | 056525108 |
| — | PIER 1 IMPORTS INC | 14,898,210 | $103M | 0.0% | $12.92 | — | COMM STK | 720279108 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,922,932 | $102M | 0.0% | $64.89 | — | COMM STK | 25271C102 |
| JJSF | J & J SNACK FOODS CORP | 893,998 | $102M | 0.0% | $78.55 | +22.9% | COMM STK | 466032109 |
| IVZ | INVESCO LTD | 3,246,364 | $101M | 0.0% | $18.99 | +17.3% | COMM STK | G491BT108 |
| HUBS | HUBSPOT INC | 2,167,277 | $100M | 0.0% | $41.74 | +17.3% | COMM STK | 443573100 |
| — | AARONS INC | 2,773,964 | $100M | 0.0% | $28.01 | — | COMM STK | 002535300 |
| — | PDC ENERGY INC | 1,880,356 | $99.68M | 0.0% | $55.19 | — | COMM STK | 69327R101 |
| — | ENDO INTL PLC | 1,431,017 | $99.14M | 0.0% | $83.75 | — | COMM STK | G30401106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 753,564 | $98.9M | 0.0% | $90.60 | +77.0% | COMM STK | 91307C102 |
| RLJ | RLJ LODGING TR | 3,909,320 | $98.79M | 0.0% | $27.39 | — | COMM STK | 74965L101 |
| POOL | POOL CORPORATION | 1,344,419 | $97.2M | 0.0% | $44.50 | +40.7% | COMM STK | 73278L105 |
| CLW | CLEARWATER PAPER CORP | 2,038,090 | $96.28M | 0.0% | $53.38 | +0.6% | COMM STK | 18538R103 |
| — | BENEFICIAL BANCORP INC | 7,238,583 | $95.98M | 0.0% | $11.61 | — | COMM STK | 08171T102 |
| — | JANUS CAP GROUP INC | 7,021,945 | $95.5M | 0.0% | $13.43 | — | COMM STK | 47102X105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,258,103 | $95.29M | 0.0% | $49.91 | +68.5% | COMM STK | 75689M101 |
| — | ALCOA INC | 9,837,461 | $95.03M | 0.0% | $12.28 | — | COMM STK | 013817101 |
| TGT | TARGET CORP | 1,193,306 | $93.86M | 0.0% | $47.95 | +22.3% | COMM STK | 87612E106 |
| — | SILVER WHEATON CORP | 7,770,966 | $93.19M | 0.0% | $20.43 | — | COMM STK | 828336107 |
| — | G & K SVCS INC | 1,392,270 | $92.75M | 0.0% | $49.09 | — | COMM STK | 361268105 |
| — | KATE SPADE & CO | 4,851,780 | $92.72M | 0.0% | $36.79 | — | COMM STK | 485865109 |
| — | CAVIUM INC | 1,510,440 | $92.7M | 0.0% | $35.37 | — | COMM STK | 14964U108 |
| — | CAMERON INTERNATIONAL CORP | 1,511,430 | $92.68M | 0.0% | $55.50 | — | COMM STK | 13342B105 |
| — | ATRION CORP | 246,032 | $92.25M | 0.0% | $240.49 | — | COMM STK | 049904105 |
| — | FRANCESCAS HLDGS CORP | 7,512,245 | $91.88M | 0.0% | $21.98 | — | COMM STK | 351793104 |
| CAT | CATERPILLAR INC DEL | 1,399,276 | $91.46M | 0.0% | $64.72 | -8.7% | COMM STK | 149123101 |
| — | T MOBILE US INC | 1,308,900 | $90.26M | 0.0% | $52.21 | — | CVPFSTKF | 872590203 |
| — | TIM PARTICIPACOES S A | 9,521,137 | $89.97M | 0.0% | $18.70 | — | ADR | 88706P205 |
| KMI | KINDER MORGAN INC DEL | 3,240,386 | $89.69M | 0.0% | $21.81 | -10.4% | COMM STK | 49456B101 |
| — | LAM RESEARCH CORP | 1,359,544 | $88.82M | 0.0% | $63.00 | — | COMM STK | 512807108 |
| EAT | BRINKER INTL INC | 1,680,034 | $88.49M | 0.0% | $33.77 | +40.5% | COMM STK | 109641100 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,622,650 | $88.38M | 0.0% | $25.07 | +34.9% | COMM STK | 421906108 |
| — | DYAX CORP | 4,598,475 | $87.78M | 0.0% | $14.17 | — | COMM STK | 26746E103 |
| — | CONTINENTAL RESOURCES INC | 3,014,421 | $87.33M | 0.0% | $82.12 | — | COMM STK | 212015101 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,109,000 | $86.41M | 0.0% | $24.73 | — | COMM STK | 22002T108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,516,855 | $86.1M | 0.0% | $53.12 | +12.2% | COMM STK | 016255101 |
| TDS | TELEPHONE & DATA SYS INC | 3,435,944 | $85.76M | 0.0% | $23.34 | +20.3% | COMM STK | 879433829 |
| — | NATIONAL OILWELL VARCO INC | 2,262,772 | $85.19M | 0.0% | $56.12 | — | COMM STK | 637071101 |
| — | XOOM CORP | 3,411,846 | $84.89M | 0.0% | $24.17 | — | COMM STK | 98419Q101 |
| PKG | PACKAGING CORP AMER | 1,409,477 | $84.79M | 0.0% | $33.09 | +47.7% | COMM STK | 695156109 |
| — | COUPONS COM INC | 9,407,079 | $84.66M | 0.0% | $21.47 | — | COMM STK | 22265J102 |
| — | HEWLETT PACKARD CO | 3,296,116 | $84.41M | 0.0% | $25.29 | — | COMM STK | 428236103 |
| WOR | WORTHINGTON INDS INC | 3,185,614 | $84.36M | 0.0% | $23.96 | -31.9% | COMM STK | 981811102 |
| SNX | SYNNEX CORP | 990,900 | $84.29M | 0.0% | $16.65 | +108.1% | COMM STK | 87162W100 |
| SIGI | SELECTIVE INS GROUP INC | 2,709,230 | $84.15M | 0.0% | $19.16 | +36.5% | COMM STK | 816300107 |
| — | AVON PRODS INC | 25,846,140 | $84M | 0.0% | $19.88 | — | COMM STK | 054303102 |
| — | ANALOGIC CORP | 1,023,732 | $83.99M | 0.0% | $72.83 | — | COMM STK | 032657207 |
| — | PARSLEY ENERGY INC | 5,556,681 | $83.74M | 0.0% | $21.57 | — | COMM STK | 701877102 |
| YUM | YUM BRANDS INC | 1,046,362 | $83.66M | 0.0% | $41.79 | +19.3% | COMM STK | 988498101 |
| NEE | NEXTERA ENERGY INC | 857,518 | $83.65M | 0.0% | $15.17 | +28.2% | COMM STK | 65339F101 |
| — | PMC-SIERRA INC | 12,292,260 | $83.22M | 0.0% | $6.40 | — | COMM STK | 69344F106 |
| — | CHICOS FAS INC | 5,281,850 | $83.08M | 0.0% | $17.16 | — | COMM STK | 168615102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,400,054 | $82.39M | 0.0% | $37.51 | — | COMM STK | 014491104 |
| FOLD | AMICUS THERAPEUTICS INC | 5,887,965 | $82.37M | 0.0% | $11.72 | +33.8% | COMM STK | 03152W109 |
| — | PLUM CREEK TIMBER CO INC | 2,083,228 | $82.31M | 0.0% | $46.52 | — | COMM STK | 729251108 |
| WTFC | WINTRUST FINL CORP | 1,540,160 | $82.29M | 0.0% | $36.92 | +43.2% | COMM STK | 97650W108 |
| — | OAKTREE CAP GROUP LLC | 1,659,957 | $82.17M | 0.0% | $49.50 | — | COMM STK | 674001201 |
| MATW | MATTHEWS INTL CORP | 1,673,260 | $81.94M | 0.0% | $29.90 | +34.8% | COMM STK | 577128101 |
| — | STATE AUTO FINL CORP | 3,587,029 | $81.82M | 0.0% | $20.37 | — | COMM STK | 855707105 |
| IOSP | INNOSPEC INC | 1,752,638 | $81.52M | 0.0% | $35.22 | +13.2% | COMM STK | 45768S105 |
| INTU | INTUIT | 918,439 | $81.51M | 0.0% | $61.38 | +45.7% | COMM STK | 461202103 |
| RES | RPC INC | 9,188,415 | $81.32M | 0.0% | $11.71 | -15.5% | COMM STK | 749660106 |
| — | PHH CORP | 5,709,466 | $80.62M | 0.0% | $22.78 | — | COMM STK | 693320202 |
| — | FINISAR CORP | 7,216,965 | $80.33M | 0.0% | $15.93 | — | COMM STK | 31787A507 |
| NYT | NEW YORK TIMES CO | 6,767,691 | $79.93M | 0.0% | $8.72 | +31.2% | COMM STK | 650111107 |
| — | LIBERTY GLOBAL PLC | 2,331,035 | $79.81M | 0.0% | $34.24 | — | COMM STK | G5480U153 |
| — | CVENT INC | 2,365,891 | $79.64M | 0.0% | $27.18 | — | COMM STK | 23247G109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,079,497 | $79.54M | 0.0% | $22.55 | +25.5% | COMM STK | 743312100 |
| — | JOY GLOBAL INC | 5,324,689 | $79.5M | 0.0% | $49.33 | — | COMM STK | 481165108 |
| — | OPHTHOTECH CORP | 1,936,814 | $78.48M | 0.0% | $40.38 | — | COMM STK | 683745103 |
| ADBE | ADOBE SYS INC | 950,416 | $78.14M | 0.0% | $49.19 | +64.8% | COMM STK | 00724F101 |
| VECO | VEECO INSTRS INC DEL | 3,806,802 | $78.08M | 0.0% | $31.50 | -23.3% | COMM STK | 922417100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,182,810 | $78M | 0.0% | $11.65 | — | ADR | 40053W101 |
| — | ACCELERON PHARMA INC | 3,125,001 | $77.81M | 0.0% | $35.23 | — | COMM STK | 00434H108 |
| LFUS | LITTELFUSE INC | 849,330 | $77.42M | 0.0% | $70.35 | +29.5% | COMM STK | 537008104 |
| SO | SOUTHERN CO | 1,726,822 | $77.19M | 0.0% | $26.94 | +5.2% | COMM STK | 842587107 |
| BFS | SAUL CTRS INC | 1,482,240 | $76.71M | 0.0% | $45.54 | — | COMM STK | 804395101 |
| BDC | BELDEN INC | 1,640,653 | $76.6M | 0.0% | $48.78 | +16.9% | COMM STK | 077454106 |
| VFC | V F CORP | 1,121,492 | $76.5M | 0.0% | $61.26 | +11.8% | COMM STK | 918204108 |
| AZZ | AZZ INC | 1,564,039 | $76.15M | 0.0% | $36.95 | +20.6% | COMM STK | 002474104 |
| — | POLYONE CORP | 2,593,850 | $76.1M | 0.0% | $32.75 | — | COMM STK | 73179P106 |
| GD | GENERAL DYNAMICS CORP | 550,479 | $75.94M | 0.0% | $60.47 | +91.0% | COMM STK | 369550108 |
| COLB | COLUMBIA BKG SYS INC | 2,431,710 | $75.89M | 0.0% | $14.28 | +41.4% | COMM STK | 197236102 |
| SSYS | STRATASYS LTD | 2,859,042 | $75.74M | 0.0% | $97.27 | -68.3% | COMM STK | M85548101 |
| D | DOMINION RES INC VA NEW | 1,075,065 | $75.66M | 0.0% | $39.52 | +13.7% | COMM STK | 25746U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,495,884 | $75.57M | 0.0% | $18.59 | -15.9% | COMM STK | V5633W109 |
| — | AMERICA MOVIL SAB DE CV | 4,530,110 | $74.97M | 0.0% | $21.75 | — | ADR | 02364W105 |
| COF | CAPITAL ONE FINL CORP | 1,029,426 | $74.65M | 0.0% | $51.12 | +30.2% | COMM STK | 14040H105 |
| — | CAPITAL BK FINL CORP | 2,465,080 | $74.52M | 0.0% | $19.13 | — | COMM STK | 139794101 |
| FIVE | FIVE BELOW INC | 2,215,810 | $74.41M | 0.0% | $38.52 | -5.7% | COMM STK | 33829M101 |
| JACK | JACK IN THE BOX INC | 959,250 | $73.9M | 0.0% | $37.41 | +128.0% | COMM STK | 466367109 |
| KEX | KIRBY CORP | 1,190,068 | $73.72M | 0.0% | $77.10 | -8.3% | COMM STK | 497266106 |
| — | DENNYS CORP | 6,667,977 | $73.55M | 0.0% | $6.79 | — | COMM STK | 24869P104 |
| EQIX | EQUINIX INC | 268,759 | $73.48M | 0.0% | $175.23 | +22.8% | COMM STK | 29444U700 |
| BLMN | BLOOMIN BRANDS INC | 4,035,037 | $73.36M | 0.0% | $17.22 | -3.9% | COMM STK | 094235108 |
| — | GOLDCORP INC NEW | 5,857,227 | $73.33M | 0.0% | $18.97 | — | COMM STK | 380956409 |
| HXL | HEXCEL CORP NEW | 1,631,650 | $73.2M | 0.0% | $33.32 | +48.2% | COMM STK | 428291108 |
| — | TWITTER INC | 2,700,546 | $72.75M | 0.0% | $44.45 | — | COMM STK | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 536,685 | $72.53M | 0.0% | $22.54 | +4.0% | COMM STK | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 664,589 | $72.47M | 0.0% | $64.07 | +20.8% | COMM STK | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 2,230,230 | $72.46M | 0.0% | $35.21 | — | COMM STK | 073685109 |
| — | MICROSEMI CORP | 2,165,584 | $71.07M | 0.0% | $28.46 | — | COMM STK | 595137100 |
| TS | TENARIS S A | 2,912,784 | $70.23M | 0.0% | $40.76 | — | ADR | 88031M109 |
| — | IXIA | 4,836,910 | $70.09M | 0.0% | $14.79 | — | COMM STK | 45071R109 |
| — | KNOLL INC | 3,188,410 | $70.08M | 0.0% | $15.58 | — | COMM STK | 498904200 |
| — | BLUE NILE INC | 2,087,959 | $70.03M | 0.0% | $36.54 | — | COMM STK | 09578R103 |
| — | SYNGENTA AG | 1,095,967 | $69.9M | 0.0% | $80.43 | — | ADR | 87160A100 |
| LEN | LENNAR CORP | 1,449,154 | $69.75M | 0.0% | $35.14 | +27.0% | COMM STK | 526057104 |
| MTH | MERITAGE HOMES CORP | 1,909,010 | $69.72M | 0.0% | $23.34 | -7.8% | COMM STK | 59001A102 |
| — | DREW INDS INC | 1,270,160 | $69.36M | 0.0% | $39.32 | — | COMM STK | 26168L205 |
| — | AGRIUM INC | 774,274 | $69.3M | 0.0% | $90.81 | — | COMM STK | 008916108 |
| SPSC | SPS COMM INC | 1,018,602 | $69.15M | 0.0% | $27.49 | +27.0% | COMM STK | 78463M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,008,854 | $69.06M | 0.0% | $24.50 | -9.8% | COMM STK | 808541106 |
| CPK | CHESAPEAKE UTILS CORP | 1,292,462 | $68.6M | 0.0% | $31.73 | +31.9% | COMM STK | 165303108 |
| — | HSN INC | 1,198,474 | $68.6M | 0.0% | $55.01 | — | COMM STK | 404303109 |
| — | SUN HYDRAULICS CORP | 2,489,740 | $68.39M | 0.0% | $31.28 | — | COMM STK | 866942105 |
| — | ZULILY INC | 3,909,981 | $68.03M | 0.0% | $40.88 | — | COMM STK | 989774104 |
| NBIS | YANDEX N V | 6,329,293 | $67.91M | 0.0% | $25.37 | — | COMM STK | N97284108 |
| — | ISIS PHARMACEUTICALS INC | 1,677,543 | $67.81M | 0.0% | $30.03 | — | COMM STK | 464330109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,445,644 | $67.38M | 0.0% | $12.99 | — | COMM STK | G5876H105 |
| MGRC | MCGRATH RENTCORP | 2,521,600 | $67.3M | 0.0% | $31.72 | -16.0% | COMM STK | 580589109 |
| TAP | MOLSON COORS BREWING CO | 801,508 | $66.54M | 0.0% | $50.23 | +11.9% | COMM STK | 60871R209 |
| NBHC | NATIONAL BK HLDGS CORP | 3,241,140 | $66.54M | 0.0% | $14.99 | +10.8% | COMM STK | 633707104 |
| SRE | SEMPRA ENERGY | 686,690 | $66.42M | 0.0% | $28.66 | +23.6% | COMM STK | 816851109 |
| DORM | DORMAN PRODUCTS INC | 1,303,710 | $66.35M | 0.0% | $42.20 | +18.7% | COMM STK | 258278100 |
| — | REYNOLDS AMERICAN INC | 1,497,984 | $66.32M | 0.0% | $50.65 | — | COMM STK | 761713106 |
| — | ZS PHARMA INC | 1,006,253 | $66.07M | 0.0% | $41.15 | — | COMM STK | 98979G105 |
| PYPL | PAYPAL HLDGS INC | 2,103,717 | $65.3M | 0.0% | $35.85 | 0.0% | COMM STK | 70450Y103 |
| — | AVX CORP NEW | 4,982,202 | $65.22M | 0.0% | $12.49 | — | COMM STK | 002444107 |
| VMI | VALMONT INDS INC | 681,814 | $64.7M | 0.0% | $147.12 | -25.7% | COMM STK | 920253101 |
| — | LIFEPOINT HEALTH INC | 910,497 | $64.55M | 0.0% | $51.17 | — | COMM STK | 53219L109 |
| SM | SM ENERGY CO | 2,013,135 | $64.5M | 0.0% | $48.02 | -32.7% | COMM STK | 78454L100 |
| KR | KROGER CO | 1,783,708 | $64.34M | 0.0% | $21.08 | +43.2% | COMM STK | 501044101 |
| — | DRIL-QUIP INC | 1,102,300 | $64.18M | 0.0% | $62.27 | — | COMM STK | 262037104 |
| SAM | BOSTON BEER INC | 304,219 | $64.07M | 0.0% | $198.63 | +11.3% | COMM STK | 100557107 |
| — | CLARCOR INC | 1,343,066 | $64.04M | 0.0% | $54.41 | — | COMM STK | 179895107 |
| — | FIRST POTOMAC RLTY TR | 5,804,963 | $63.85M | 0.0% | $12.82 | — | COMM STK | 33610F109 |
| THRM | GENTHERM INC | 1,421,269 | $63.84M | 0.0% | $46.94 | +2.1% | COMM STK | 37253A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 747,384 | $63.28M | 0.0% | $44.80 | +38.9% | COMM STK | 015271109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,686,520 | $63M | 0.0% | $28.95 | -17.5% | COMM STK | 02913V103 |
| PRU | PRUDENTIAL FINL INC | 825,000 | $62.87M | 0.0% | $39.35 | +34.7% | COMM STK | 744320102 |
| — | CRAY INC | 3,156,687 | $62.53M | 0.0% | $20.97 | — | COMM STK | 225223304 |
| ADSK | AUTODESK INC | 1,402,995 | $61.93M | 0.0% | $39.34 | +27.6% | COMM STK | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 2,343,270 | $61.63M | 0.0% | $17.68 | +43.1% | COMM STK | 007973100 |
| SAFT | SAFETY INS GROUP INC | 1,133,445 | $61.38M | 0.0% | $58.80 | -5.2% | COMM STK | 78648T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,735,830 | $61.15M | 0.0% | $16.70 | -3.4% | COMM STK | 04316A108 |
| — | LASALLE HOTEL PPTYS | 2,145,617 | $60.91M | 0.0% | $24.70 | — | COMM STK | 517942108 |
| — | TOTAL S A | 1,350,490 | $60.38M | 0.0% | $46.31 | — | ADR | 89151E109 |
| — | KNIGHT TRANSN INC | 2,498,192 | $59.96M | 0.0% | $16.82 | — | COMM STK | 499064103 |
| HAE | HAEMONETICS CORP | 1,851,127 | $59.83M | 0.0% | $37.70 | -0.2% | COMM STK | 405024100 |
| — | ACE LTD | 578,390 | $59.81M | 0.0% | $91.39 | — | COMM STK | H0023R105 |
| — | PRECISION CASTPARTS CORP | 257,268 | $59.1M | 0.0% | $228.79 | — | COMM STK | 740189105 |
| — | HILLENBRAND INC | 2,263,030 | $58.86M | 0.0% | $30.68 | — | COMM STK | 431571108 |
| — | QLIK TECHNOLOGIES INC | 1,612,225 | $58.77M | 0.0% | $34.91 | — | COMM STK | 74733T105 |
| THC | TENET HEALTHCARE CORP | 1,582,629 | $58.43M | 0.0% | $44.86 | +15.2% | COMM STK | 88033G407 |
| — | FOREST CITY ENTERPRISES INC | 51,784,000 | $58.38M | 0.0% | $1.13 | — | CONV BND | 345550AP2 |
| — | BB&T CORP | 1,634,720 | $58.2M | 0.0% | $34.87 | — | COMM STK | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 584,357 | $58.16M | 0.0% | $64.30 | +26.5% | COMM STK | 89417E109 |
| — | YOUKU TUDOU INC | 3,276,008 | $57.76M | 0.0% | $18.75 | — | ADR | 98742U100 |
| — | NORD ANGLIA EDUCATION INC | 2,829,285 | $57.52M | 0.0% | $22.32 | — | COMM STK | G6583A102 |
| — | WRIGHT MED GROUP INC | 2,735,842 | $57.51M | 0.0% | $26.12 | — | COMM STK | 98235T107 |
| FCN | FTI CONSULTING INC | 1,372,165 | $56.96M | 0.0% | $35.06 | +17.4% | COMM STK | 302941109 |
| RLI | RLI CORP | 1,060,610 | $56.77M | 0.0% | $12.50 | +48.7% | COMM STK | 749607107 |
| ETSY | ETSY INC | 4,141,877 | $56.7M | 0.0% | $19.22 | -18.2% | COMM STK | 29786A106 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,906,004 | $56.63M | 0.0% | $49.88 | — | COMM STK | 45841V109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,552,454 | $56.59M | 0.0% | $31.63 | — | COMM STK | 531465102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,894,245 | $56.39M | 0.0% | $35.81 | -15.6% | COMM STK | 144285103 |
| — | INTERCEPT PHARMACEUTICALS IN | 339,506 | $56.31M | 0.0% | $302.42 | — | COMM STK | 45845P108 |
| NOC | NORTHROP GRUMMAN CORP | 338,429 | $56.16M | 0.0% | $65.37 | +116.6% | COMM STK | 666807102 |
| — | CLECO CORP NEW | 1,051,148 | $55.96M | 0.0% | $46.43 | — | COMM STK | 12561W105 |
| — | SYNOVUS FINL CORP | 1,885,729 | $55.82M | 0.0% | $24.38 | — | COMM STK | 87161C501 |
| CAKE | CHEESECAKE FACTORY INC | 1,027,850 | $55.46M | 0.0% | $31.44 | +40.8% | COMM STK | 163072101 |
| — | MEDICINES CO | 1,459,070 | $55.39M | 0.0% | $30.84 | — | COMM STK | 584688105 |
| — | NEW MEDIA INVT GROUP INC | 3,578,866 | $55.33M | 0.0% | $18.19 | — | COMM STK | 64704V106 |
| RWT | REDWOOD TR INC | 3,996,885 | $55.32M | 0.0% | $17.11 | — | COMM STK | 758075402 |
| BAP | CREDICORP LTD | 518,714 | $55.17M | 0.0% | $103.85 | -10.2% | COMM STK | G2519Y108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,020,020 | $55.02M | 0.0% | $23.46 | — | ADR | 05965X109 |
| — | RAVEN INDS INC | 3,243,244 | $54.97M | 0.0% | $29.98 | — | COMM STK | 754212108 |
| LITE | LUMENTUM HLDGS INC | 3,233,423 | $54.81M | 0.0% | $19.14 | 0.0% | COMM STK | 55024U109 |
| — | STILLWATER MNG CO | 5,252,511 | $54.26M | 0.0% | $11.50 | — | COMM STK | 86074Q102 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,264,180 | $53.99M | 0.0% | $15.92 | — | COMM STK | 76131N101 |
| SAIA | SAIA INC | 1,739,630 | $53.84M | 0.0% | $41.43 | -7.9% | COMM STK | 78709Y105 |
| DIOD | DIODES INC | 2,506,522 | $53.56M | 0.0% | $22.22 | -3.0% | COMM STK | 254543101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 518,310 | $53.52M | 0.0% | $67.55 | +27.0% | COMM STK | 459506101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,129,310 | $53.45M | 0.0% | $12.10 | -22.9% | COMM STK | 46333X108 |
| — | SONIC CORP | 2,318,047 | $53.2M | 0.0% | $14.56 | — | COMM STK | 835451105 |
| — | LAZARD LTD | 1,224,250 | $53.01M | 0.0% | $32.45 | — | COMM STK | G54050102 |
| HDB | HDFC BANK LTD | 864,177 | $52.79M | 0.0% | $35.93 | — | ADR | 40415F101 |
| — | WP GLIMCHER IN | 4,526,106 | $52.77M | 0.0% | $13.18 | — | COMM STK | 92939N102 |
| — | TALMER BANCORP INC | 3,159,130 | $52.6M | 0.0% | $14.13 | — | COMM STK | 87482X101 |
| — | SPARK THERAPEUTICS INC | 1,257,408 | $52.47M | 0.0% | $71.72 | — | COMM STK | 84652J103 |
| — | MERIDIAN BANCORP INC MD | 3,815,720 | $52.16M | 0.0% | $12.63 | — | COMM STK | 58958U103 |
| CSX | CSX CORP | 1,938,702 | $52.15M | 0.0% | $6.72 | +24.6% | COMM STK | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 388,237 | $51.56M | 0.0% | $61.33 | +180.8% | COMM STK | G50871105 |
| — | VECTREN CORP | 1,227,299 | $51.56M | 0.0% | $42.32 | — | COMM STK | 92240G101 |
| ALV | AUTOLIV INC | 475,949 | $51.52M | 0.0% | $56.92 | +4.3% | COMM STK | 052800109 |
| EBAY | EBAY INC | 2,106,597 | $51.48M | 0.0% | $20.40 | +17.3% | COMM STK | 278642103 |
| — | UNIVERSAL FST PRODS INC | 890,030 | $51.34M | 0.0% | $39.92 | — | COMM STK | 913543104 |
| — | HOME PROPERTIES INC | 684,320 | $51.15M | 0.0% | $68.02 | — | COMM STK | 437306103 |
| PPG | PPG INDS INC | 581,255 | $50.97M | 0.0% | $84.03 | +0.4% | COMM STK | 693506107 |
| MCO | MOODYS CORP | 518,016 | $50.87M | 0.0% | $54.42 | +76.2% | COMM STK | 615369105 |
| — | QUIDEL CORP | 2,671,540 | $50.44M | 0.0% | $25.35 | — | COMM STK | 74838J101 |
| NSC | NORFOLK SOUTHERN CORP | 656,607 | $50.16M | 0.0% | $57.67 | +12.9% | COMM STK | 655844108 |
| MOG/A | MOOG INC | 926,007 | $50.07M | 0.0% | $47.94 | +24.1% | COMM STK | 615394202 |
| — | INGERSOLL-RAND PLC | 982,606 | $49.89M | 0.0% | $58.78 | — | COMM STK | G47791101 |
| — | URSTADT BIDDLE PPTYS INC | 2,660,430 | $49.86M | 0.0% | $20.38 | — | COMM STK | 917286205 |
| AFL | AFLAC INC | 857,413 | $49.84M | 0.0% | $20.63 | +14.9% | COMM STK | 001055102 |
| WIX | WIX COM LTD | 2,837,960 | $49.44M | 0.0% | $21.64 | +3.4% | COMM STK | M98068105 |
| VIAV | VIAVI SOLUTIONS INC | 9,160,336 | $49.19M | 0.0% | $5.86 | 0.0% | COMM STK | 925550105 |
| MUSA | MURPHY USA INC | 891,498 | $48.99M | 0.0% | $57.77 | -10.4% | COMM STK | 626755102 |
| — | UTI WORLDWIDE INC | 10,493,930 | $48.17M | 0.0% | $9.07 | — | COMM STK | G87210103 |
| — | CABOT MICROELECTRONICS CORP | 1,240,326 | $48.05M | 0.0% | $33.74 | — | COMM STK | 12709P103 |
| EXPE | EXPEDIA INC DEL | 407,179 | $47.92M | 0.0% | $84.97 | +28.4% | COMM STK | 30212P303 |
| — | IMPERVA INC | 729,715 | $47.78M | 0.0% | $42.63 | — | COMM STK | 45321L100 |
| SYNA | SYNAPTICS INC | 577,365 | $47.61M | 0.0% | $41.67 | +81.4% | COMM STK | 87157D109 |
| — | NAVIGANT CONSULTING INC | 2,991,292 | $47.59M | 0.0% | $12.84 | — | COMM STK | 63935N107 |
| CVCO | CAVCO INDS INC DEL | 697,420 | $47.49M | 0.0% | $50.52 | +43.6% | COMM STK | 149568107 |
| — | SP PLUS CORP | 2,045,820 | $47.36M | 0.0% | $25.47 | — | COMM STK | 78469C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,943,633 | $47.34M | 0.0% | $10.67 | — | ADR | 204448104 |
| MEI | METHODE ELECTRS INC | 1,483,040 | $47.31M | 0.0% | $15.39 | +48.6% | COMM STK | 591520200 |
| APH | AMPHENOL CORP NEW | 927,745 | $47.28M | 0.0% | $10.92 | +11.4% | COMM STK | 032095101 |
| MYE | MYERS INDS INC | 3,518,503 | $47.15M | 0.0% | $10.00 | +7.6% | COMM STK | 628464109 |
| — | UNITED FINL BANCORP INC NEW | 3,596,177 | $46.93M | 0.0% | $13.40 | — | COMM STK | 910304104 |
| EXPO | EXPONENT INC | 1,052,218 | $46.89M | 0.0% | $18.87 | +3.4% | COMM STK | 30214U102 |
| — | TANGOE INC | 6,469,850 | $46.58M | 0.0% | $15.47 | — | COMM STK | 87582Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 552,471 | $46.52M | 0.0% | $43.26 | +70.9% | COMM STK | 83088M102 |
| — | TUMI HLDGS INC | 2,631,198 | $46.36M | 0.0% | $23.04 | — | COMM STK | 89969Q104 |
| WMB | WILLIAMS COS INC DEL | 1,254,108 | $46.21M | 0.0% | $18.94 | +44.7% | COMM STK | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 695,083 | $46.21M | 0.0% | $63.19 | — | COMM STK | 85590A401 |
| FIX | COMFORT SYS USA INC | 1,691,029 | $46.1M | 0.0% | $13.01 | +92.2% | COMM STK | 199908104 |
| — | TESCO CORP | 6,436,070 | $45.95M | 0.0% | $16.44 | — | COMM STK | 88157K101 |
| — | TABLEAU SOFTWARE INC | 574,286 | $45.82M | 0.0% | $65.54 | — | COMM STK | 87336U105 |
| — | ENSTAR GROUP LIMITED | 302,918 | $45.44M | 0.0% | $135.30 | — | COMM STK | G3075P101 |
| — | LENDINGCLUB CORP | 3,422,084 | $45.27M | 0.0% | $24.51 | — | COMM STK | 52603A109 |
| UAA | UNDER ARMOUR INC | 466,738 | $45.17M | 0.0% | $21.54 | +120.7% | COMM STK | 904311107 |
| MPC | MARATHON PETE CORP | 969,958 | $44.94M | 0.0% | $33.47 | +11.2% | COMM STK | 56585A102 |
| COKE | COCA COLA BOTTLING CO CONS | 231,039 | $44.68M | 0.0% | $5.51 | +174.9% | COMM STK | 191098102 |
| AGCO | AGCO CORP | 955,570 | $44.56M | 0.0% | $40.47 | +1.0% | COMM STK | 001084102 |
| — | TESORO CORP | 457,653 | $44.5M | 0.0% | $63.02 | — | COMM STK | 881609101 |
| — | K2M GROUP HLDGS INC | 2,373,560 | $44.15M | 0.0% | $18.62 | — | COMM STK | 48273J107 |
| IRBTQ | IROBOT CORP | 1,509,000 | $43.97M | 0.0% | $33.92 | -10.3% | COMM STK | 462726100 |
| — | CERNER CORP | 733,047 | $43.95M | 0.0% | $73.40 | — | COMM STK | 156782104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,310,620 | $43.89M | 0.0% | $27.68 | +11.4% | COMM STK | 829073105 |
| CULP | CULP INC | 1,365,647 | $43.8M | 0.0% | $13.70 | +94.6% | COMM STK | 230215105 |
| ANF | ABERCROMBIE & FITCH CO | 2,063,850 | $43.73M | 0.0% | $21.74 | -24.3% | COMM STK | 002896207 |
| — | THERAPEUTICSMD INC | 7,435,774 | $43.57M | 0.0% | $6.14 | — | COMM STK | 88338N107 |
| SLAB | SILICON LABORATORIES INC | 1,044,290 | $43.38M | 0.0% | $41.76 | +9.3% | COMM STK | 826919102 |
| — | MERIDIAN BIOSCIENCE INC | 2,536,085 | $43.37M | 0.0% | $21.32 | — | COMM STK | 589584101 |
| EW | EDWARDS LIFESCIENCES CORP | 304,925 | $43.35M | 0.0% | $12.40 | +94.6% | COMM STK | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 290,000 | $43.3M | 0.0% | $74.79 | +87.9% | COMM STK | 902252105 |
| — | TIFFANY & CO NEW | 559,292 | $43.19M | 0.0% | $88.49 | — | COMM STK | 886547108 |
| — | ARM HLDGS PLC | 998,450 | $43.18M | 0.0% | $46.77 | — | ADR | 042068106 |
| — | ANGIES LIST INC | 8,564,800 | $43.17M | 0.0% | $19.24 | — | COMM STK | 034754101 |
| TR | TOOTSIE ROLL INDS INC | 1,376,808 | $43.08M | 0.0% | $23.44 | +7.3% | COMM STK | 890516107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,623,770 | $42.88M | 0.0% | $15.41 | +2.8% | COMM STK | 297602104 |
| — | FORESTAR GROUP INC | 3,254,860 | $42.8M | 0.0% | $16.29 | — | COMM STK | 346233109 |
| — | SPLUNK INC | 773,015 | $42.79M | 0.0% | $57.23 | — | COMM STK | 848637104 |
| WELL | WELLTOWER INC | 624,830 | $42.31M | 0.0% | $44.80 | 0.0% | COMM STK | 95040Q104 |
| — | CEDAR REALTY TRUST INC | 6,812,150 | $42.3M | 0.0% | $5.89 | — | COMM STK | 150602209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,336,286 | $42.23M | 0.0% | $17.39 | +76.8% | COMM STK | 740367404 |
| — | WGL HLDGS INC | 730,480 | $42.13M | 0.0% | $56.63 | — | COMM STK | 92924F106 |
| CMP | COMPASS MINERALS INTL INC | 536,638 | $42.06M | 0.0% | $57.72 | +3.1% | COMM STK | 20451N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,804,528 | $42.04M | 0.0% | $9.32 | — | COMM STK | 252784301 |
| — | COBIZ FINANCIAL INC | 3,224,027 | $41.95M | 0.0% | $8.30 | — | COMM STK | 190897108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,167,784 | $41.91M | 0.0% | $16.48 | — | COMM STK | 867892101 |
| — | MEAD JOHNSON NUTRITION CO | 595,067 | $41.89M | 0.0% | $84.51 | — | COMM STK | 582839106 |
| — | CATCHMARK TIMBER TR INC | 4,066,120 | $41.8M | 0.0% | $12.56 | — | COMM STK | 14912Y202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,663,110 | $41.62M | 0.0% | $9.70 | +32.1% | COMM STK | 02553E106 |
| BF/B | BROWN FORMAN CORP | 426,055 | $41.28M | 0.0% | $22.89 | +48.1% | COMM STK | 115637209 |
| — | ENVESTNET INC | 1,373,550 | $41.16M | 0.0% | $48.66 | — | COMM STK | 29404K106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,928,050 | $41.11M | 0.0% | $14.17 | — | COMM STK | 303726103 |
| DLTR | DOLLAR TREE INC | 616,616 | $41.1M | 0.0% | $52.56 | +42.9% | COMM STK | 256746108 |
| PCH | POTLATCH CORP NEW | 1,425,070 | $41.03M | 0.0% | $40.44 | — | COMM STK | 737630103 |
| — | EQUITY ONE | 1,684,046 | $40.99M | 0.0% | $22.66 | — | COMM STK | 294752100 |
| KRG | KITE RLTY GROUP TR | 1,720,964 | $40.98M | 0.0% | $24.25 | — | COMM STK | 49803T300 |
| NHC | NATIONAL HEALTHCARE CORP | 671,087 | $40.86M | 0.0% | $46.72 | +34.0% | COMM STK | 635906100 |
| HSY | HERSHEY CO | 444,631 | $40.85M | 0.0% | $67.68 | +4.9% | COMM STK | 427866108 |
| — | HATTERAS FINL CORP | 2,695,220 | $40.83M | 0.0% | $21.23 | — | COMM STK | 41902R103 |
| MMS | MAXIMUS INC | 684,400 | $40.76M | 0.0% | $43.17 | +47.2% | COMM STK | 577933104 |
| BEN | FRANKLIN RES INC | 1,093,140 | $40.73M | 0.0% | $28.93 | -8.5% | COMM STK | 354613101 |
| — | BLUE BUFFALO PET PRODS INC | 2,266,200 | $40.59M | 0.0% | $17.91 | — | COMM STK | 09531U102 |
| NGD | NEW GOLD INC CDA | 18,073,080 | $40.58M | 0.0% | $3.42 | -32.4% | COMM STK | 644535106 |
| AAON | AAON INC | 2,088,564 | $40.48M | 0.0% | $10.32 | +29.9% | COMM STK | 000360206 |
| TER | TERADYNE INC | 2,230,748 | $40.18M | 0.0% | $15.70 | +9.8% | COMM STK | 880770102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154,987 | $40.14M | 0.0% | $139.73 | +33.6% | COMM STK | 018581108 |
| — | WAGEWORKS INC | 887,211 | $39.99M | 0.0% | $49.04 | — | COMM STK | 930427109 |
| AIN | ALBANY INTL CORP | 1,396,453 | $39.95M | 0.0% | $26.62 | +11.3% | COMM STK | 012348108 |
| — | THIRD PT REINS LTD | 2,965,981 | $39.89M | 0.0% | $13.45 | — | COMM STK | G8827U100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,430,043 | $39.88M | 0.0% | $10.24 | +66.9% | COMM STK | 101137107 |
| LGND | LIGAND PHARMACEUTICALS INC | 464,738 | $39.8M | 0.0% | $50.28 | +20.7% | COMM STK | 53220K504 |
| — | NATIONAL INTERSTATE CORP | 1,481,930 | $39.54M | 0.0% | $29.25 | — | COMM STK | 63654U100 |
| SNA | SNAP ON INC | 261,273 | $39.44M | 0.0% | $87.81 | +43.1% | COMM STK | 833034101 |
| — | BLACKHAWK NETWORK HLDGS INC | 925,482 | $39.23M | 0.0% | $38.27 | — | COMM STK | 09238E104 |
| PPL | PPL CORP | 1,186,382 | $39.02M | 0.0% | $16.41 | +19.9% | COMM STK | 69351T106 |
| CMA | COMERICA INC | 948,414 | $38.98M | 0.0% | $29.07 | +5.1% | COMM STK | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 4,002,965 | $38.79M | 0.0% | $23.49 | -53.9% | COMM STK | 35671D857 |
| PCAR | PACCAR INC | 743,292 | $38.78M | 0.0% | $24.68 | +9.7% | COMM STK | 693718108 |
| WM | WASTE MGMT INC DEL | 778,181 | $38.76M | 0.0% | $32.11 | +27.2% | COMM STK | 94106L109 |
| — | SYNERGY RES CORP | 3,951,870 | $38.73M | 0.0% | $9.80 | — | COMM STK | 87164P103 |
| — | COMCAST CORP NEW | 675,960 | $38.69M | 0.0% | $42.26 | — | COMM STK | 20030N200 |
| — | ST JUDE MED INC | 612,958 | $38.67M | 0.0% | $59.68 | — | COMM STK | 790849103 |
| — | AMERICAN TOWER CORP NEW | 386,645 | $38.48M | 0.0% | $105.79 | — | CVPFSTKF | 03027X308 |
| — | WAUSAU PAPER CORP | 5,967,600 | $38.19M | 0.0% | $10.29 | — | COMM STK | 943315101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 899,046 | $37.9M | 0.0% | $22.44 | +26.5% | COMM STK | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 767,067 | $37.9M | 0.0% | $25.71 | — | COMM STK | 72346Q104 |
| — | FMC TECHNOLOGIES INC | 1,219,144 | $37.79M | 0.0% | $38.76 | — | COMM STK | 30249U101 |
| — | BARRICK GOLD CORP | 5,911,810 | $37.6M | 0.0% | $10.91 | — | COMM STK | 067901108 |
| CMI | CUMMINS INC | 345,557 | $37.52M | 0.0% | $82.28 | +12.9% | COMM STK | 231021106 |
| — | SPARTANNASH CO | 1,441,950 | $37.27M | 0.0% | $21.01 | — | COMM STK | 847215100 |
| TAL | TAL ED GROUP | 1,158,792 | $37.26M | 0.0% | $34.35 | — | ADR | 874080104 |
| — | CIRCOR INTL INC | 928,400 | $37.25M | 0.0% | $51.54 | — | COMM STK | 17273K109 |
| — | AEGION CORP | 2,256,290 | $37.18M | 0.0% | $22.51 | — | COMM STK | 00770F104 |
| PAYX | PAYCHEX INC | 779,721 | $37.14M | 0.0% | $26.64 | +28.0% | COMM STK | 704326107 |
| — | VECTOR GROUP LTD | 1,642,423 | $37.13M | 0.0% | $21.97 | — | COMM STK | 92240M108 |
| — | KAMAN CORP | 1,032,956 | $37.03M | 0.0% | $35.46 | — | COMM STK | 483548103 |
| NPKI | NEWPARK RES INC | 7,213,940 | $36.94M | 0.0% | $8.55 | -20.0% | COMM STK | 651718504 |
| — | CSS INDS INC | 1,396,540 | $36.78M | 0.0% | $24.93 | — | COMM STK | 125906107 |
| — | LINEAR TECHNOLOGY CORP | 910,803 | $36.75M | 0.0% | $37.23 | — | COMM STK | 535678106 |
| CIEN | CIENA CORP | 1,767,295 | $36.62M | 0.0% | $17.13 | +35.7% | COMM STK | 171779309 |
| — | CLIFTON BANCORP INC | 2,634,869 | $36.57M | 0.0% | $13.66 | — | COMM STK | 186873105 |
| — | CROWN CASTLE INTL CORP NEW | 362,233 | $36.54M | 0.0% | $101.54 | — | CVPFSTKF | 22822V200 |
| DPZ | DOMINOS PIZZA INC | 337,728 | $36.44M | 0.0% | $64.81 | +52.8% | COMM STK | 25754A201 |
| GWW | GRAINGER W W INC | 169,471 | $36.44M | 0.0% | $205.08 | -7.3% | COMM STK | 384802104 |
| — | REALD INC | 3,781,914 | $36.34M | 0.0% | $13.90 | — | COMM STK | 75604L105 |
| — | NIELSEN HLDGS PLC | 815,980 | $36.29M | 0.0% | $44.47 | — | COMM STK | G6518L108 |
| — | TUESDAY MORNING CORP | 6,678,440 | $36.13M | 0.0% | $9.66 | — | COMM STK | 899035505 |
| ABEV | AMBEV SA | 7,368,800 | $36.11M | 0.0% | $7.23 | — | ADR | 02319V103 |
| FN | FABRINET | 1,954,870 | $35.83M | 0.0% | $14.27 | +32.2% | COMM STK | G3323L100 |
| — | US ECOLOGY INC | 820,720 | $35.82M | 0.0% | $36.97 | — | COMM STK | 91732J102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,920,012 | $35.65M | 0.0% | $30.17 | — | COMM STK | 34984V100 |
| MWA | MUELLER WTR PRODS INC | 4,652,557 | $35.64M | 0.0% | $6.93 | +4.9% | COMM STK | 624758108 |
| OII | OCEANEERING INTL INC | 903,824 | $35.5M | 0.0% | $49.51 | -16.2% | COMM STK | 675232102 |
| — | CHESAPEAKE LODGING TR | 1,359,490 | $35.43M | 0.0% | $20.82 | — | COMM STK | 165240102 |
| GDOT | GREEN DOT CORP | 2,012,425 | $35.42M | 0.0% | $20.54 | -9.6% | COMM STK | 39304D102 |
| — | ELECTRO RENT CORP | 3,396,500 | $35.26M | 0.0% | $16.79 | — | COMM STK | 285218103 |
| — | ROCKWELL COLLINS INC | 429,213 | $35.13M | 0.0% | $66.92 | — | COMM STK | 774341101 |
| — | SANDY SPRING BANCORP INC | 1,341,600 | $35.12M | 0.0% | $22.09 | — | COMM STK | 800363103 |
| ED | CONSOLIDATED EDISON INC | 523,974 | $35.03M | 0.0% | $37.14 | +17.0% | COMM STK | 209115104 |
| — | LUXOFT HLDG INC | 552,517 | $34.97M | 0.0% | $37.43 | — | COMM STK | G57279104 |
| — | FRESH MKT INC | 1,547,297 | $34.95M | 0.0% | $49.72 | — | COMM STK | 35804H106 |
| — | DEMANDWARE INC | 674,120 | $34.84M | 0.0% | $51.79 | — | COMM STK | 24802Y105 |
| AZTA | BROOKS AUTOMATION INC | 2,964,134 | $34.71M | 0.0% | $8.32 | +16.9% | COMM STK | 114340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 756,999 | $34.66M | 0.0% | $23.08 | +60.2% | COMM STK | 416515104 |
| — | UNIVAR INC | 1,909,210 | $34.65M | 0.0% | $20.62 | — | COMM STK | 91336L107 |
| BRC | BRADY CORP | 1,739,080 | $34.19M | 0.0% | $20.79 | -11.6% | COMM STK | 104674106 |
| BAX | BAXTER INTL INC | 1,037,419 | $34.08M | 0.0% | $30.74 | +4.3% | COMM STK | 071813109 |
| — | WPX ENERGY INC | 966,350 | $34.03M | 0.0% | $35.22 | — | CVPFSTKF | 98212B202 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,868,840 | $33.96M | 0.0% | $15.30 | +11.2% | COMM STK | 747619104 |
| — | BBCN BANCORP INC | 2,247,210 | $33.75M | 0.0% | $14.45 | — | COMM STK | 073295107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,088,080 | $33.66M | 0.0% | $7.14 | +16.2% | COMM STK | 20451Q104 |
| VTR | VENTAS INC | 599,153 | $33.59M | 0.0% | $49.45 | -16.0% | COMM STK | 92276F100 |
| — | BERRY PLASTICS GROUP INC | 1,107,195 | $33.29M | 0.0% | $20.86 | — | COMM STK | 08579W103 |
| AVY | AVERY DENNISON CORP | 586,111 | $33.16M | 0.0% | $45.28 | +9.9% | COMM STK | 053611109 |
| KRNY | KEARNY FINL CORP MD | 2,889,282 | $33.14M | 0.0% | $11.43 | +0.0% | COMM STK | 48716P108 |
| — | PENNYMAC FINL SVCS INC | 2,071,210 | $33.14M | 0.0% | $18.66 | — | COMM STK | 70932B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 623,511 | $32.93M | 0.0% | $55.52 | -4.3% | COMM STK | 942749102 |
| — | NEWFIELD EXPL CO | 1,000,840 | $32.93M | 0.0% | $32.32 | — | COMM STK | 651290108 |
| — | BEMIS INC | 826,940 | $32.72M | 0.0% | $39.74 | — | COMM STK | 081437105 |
| — | PRICELINE GRP INC | 27,481,000 | $32.53M | 0.0% | $1.13 | — | CONV BND | 741503AS5 |
| RNR | RENAISSANCERE HOLDINGS LTD | 305,205 | $32.45M | 0.0% | $102.10 | +2.8% | COMM STK | G7496G103 |
| MANH | MANHATTAN ASSOCS INC | 520,633 | $32.44M | 0.0% | $36.48 | +70.8% | COMM STK | 562750109 |
| — | CBS CORP NEW | 810,621 | $32.34M | 0.0% | $49.18 | — | COMM STK | 124857202 |
| — | DISCOVERY COMMUNICATNS NEW | 1,329,020 | $32.28M | 0.0% | $52.65 | — | COMM STK | 25470F302 |
| HWKN | HAWKINS INC | 833,211 | $32.08M | 0.0% | $19.33 | -2.2% | COMM STK | 420261109 |
| — | PANERA BREAD CO | 165,730 | $32.05M | 0.0% | $185.94 | — | COMM STK | 69840W108 |
| BKH | BLACK HILLS CORP | 774,665 | $32.02M | 0.0% | $30.15 | -6.5% | COMM STK | 092113109 |
| CASY | CASEYS GEN STORES INC | 310,600 | $31.97M | 0.0% | $81.56 | +17.8% | COMM STK | 147528103 |
| — | AMERICAN SCIENCE & ENGR INC | 896,333 | $31.87M | 0.0% | $59.80 | — | COMM STK | 029429107 |
| — | WPX ENERGY INC | 4,791,628 | $31.72M | 0.0% | $20.67 | — | COMM STK | 98212B103 |
| — | HCP INC | 851,180 | $31.71M | 0.0% | $44.41 | — | COMM STK | 40414L109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,126,340 | $31.61M | 0.0% | $12.98 | -12.6% | COMM STK | 427096508 |
| TPH | TRI POINTE GROUP INC | 2,410,343 | $31.55M | 0.0% | $14.70 | -1.5% | COMM STK | 87265H109 |
| CBSH | COMMERCE BANCSHARES INC | 688,596 | $31.37M | 0.0% | $22.51 | +21.3% | COMM STK | 200525103 |
| CNS | COHEN & STEERS INC | 1,141,470 | $31.33M | 0.0% | $21.07 | -10.7% | COMM STK | 19247A100 |
| NWL | NEWELL RUBBERMAID INC | 785,759 | $31.2M | 0.0% | $20.60 | +35.0% | COMM STK | 651229106 |
| TRS | TRIMAS CORP | 1,906,790 | $31.18M | 0.0% | $27.76 | -29.6% | COMM STK | 896215209 |
| — | TCF FINL CORP | 2,055,154 | $31.16M | 0.0% | $14.20 | — | COMM STK | 872275102 |
| TROW | PRICE T ROWE GROUP INC | 448,194 | $31.15M | 0.0% | $48.77 | +4.5% | COMM STK | 74144T108 |
| — | HAYNES INTERNATIONAL INC | 818,828 | $30.98M | 0.0% | $47.71 | — | COMM STK | 420877201 |
| — | SAGE THERAPEUTICS INC | 731,510 | $30.96M | 0.0% | $57.05 | — | COMM STK | 78667J108 |
| — | HEARTWARE INTL INC | 589,321 | $30.83M | 0.0% | $85.83 | — | COMM STK | 422368100 |
| WEC | WEC ENERGY GROUP INC | 588,234 | $30.72M | 0.0% | $33.96 | +2.5% | COMM STK | 92939U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 326,906 | $30.71M | 0.0% | $72.92 | +26.2% | COMM STK | 98956P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,763,070 | $30.36M | 0.0% | $10.45 | +6.9% | COMM STK | 41068X100 |
| SIG | SIGNET JEWELERS LIMITED | 222,685 | $30.31M | 0.0% | $99.69 | +5.2% | COMM STK | G81276100 |
| — | SIGMA ALDRICH CORP | 217,555 | $30.22M | 0.0% | $80.36 | — | COMM STK | 826552101 |
| MATX | MATSON INC | 778,211 | $29.95M | 0.0% | $19.73 | +65.4% | COMM STK | 57686G105 |
| — | TEXTURA CORP | 1,154,900 | $29.84M | 0.0% | $25.06 | — | COMM STK | 883211104 |
| — | CAPELLA EDUCATION COMPANY | 602,320 | $29.83M | 0.0% | $56.02 | — | COMM STK | 139594105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,337,460 | $29.81M | 0.0% | $17.29 | +0.7% | COMM STK | 292218104 |
| ENR | ENERGIZER HLDGS INC NEW | 767,200 | $29.7M | 0.0% | $24.92 | +15.5% | COMM STK | 29272W109 |
| GTLS | CHART INDS INC | 1,533,970 | $29.47M | 0.0% | $57.39 | -54.1% | COMM STK | 16115Q308 |
| HEI/A | HEICO CORP NEW | 646,180 | $29.34M | 0.0% | $15.32 | +50.0% | COMM STK | 422806208 |
| — | ZAYO GROUP HLDGS INC | 1,151,404 | $29.2M | 0.0% | $25.36 | — | COMM STK | 98919V105 |
| WSFS | WSFS FINL CORP | 1,013,090 | $29.19M | 0.0% | $25.39 | +10.8% | COMM STK | 929328102 |
| ES | EVERSOURCE ENERGY | 571,514 | $28.93M | 0.0% | $36.21 | -7.0% | COMM STK | 30040W108 |
| CTS | CTS CORP | 1,561,450 | $28.9M | 0.0% | $11.34 | +56.0% | COMM STK | 126501105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 669,865 | $28.65M | 0.0% | $36.43 | +25.8% | COMM STK | 203668108 |
| — | RICE ENERGY INC | 1,767,820 | $28.57M | 0.0% | $23.45 | — | COMM STK | 762760106 |
| MSI | MOTOROLA SOLUTIONS INC | 415,488 | $28.41M | 0.0% | $49.41 | +8.1% | COMM STK | 620076307 |
| AVD | AMERICAN VANGUARD CORP | 2,454,046 | $28.37M | 0.0% | $26.67 | -55.8% | COMM STK | 030371108 |
| FITB | FIFTH THIRD BANCORP | 1,482,833 | $28.04M | 0.0% | $11.58 | +22.1% | COMM STK | 316773100 |
| NVRI | HARSCO CORP | 3,090,500 | $28.03M | 0.0% | $25.23 | -50.0% | COMM STK | 415864107 |
| — | ACHILLION PHARMACEUTICALS IN | 4,048,219 | $27.97M | 0.0% | $7.01 | — | COMM STK | 00448Q201 |
| ZUMZ | ZUMIEZ INC | 1,780,180 | $27.82M | 0.0% | $29.08 | -21.6% | COMM STK | 989817101 |
| — | SERES THERAPEUTICS INC | 959,010 | $27.82M | 0.0% | $40.61 | — | COMM STK | 81750R102 |
| AAT | AMERICAN ASSETS TR INC | 679,950 | $27.78M | 0.0% | $40.85 | — | COMM STK | 024013104 |
| STRT | STRATTEC SEC CORP | 438,123 | $27.63M | 0.0% | $33.45 | +85.3% | COMM STK | 863111100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,035,070 | $27.59M | 0.0% | $31.13 | -5.0% | COMM STK | 56035L104 |
| — | BLUE HILLS BANCORP INC | 1,986,295 | $27.51M | 0.0% | $13.45 | — | COMM STK | 095573101 |
| — | FREDS INC | 2,313,674 | $27.42M | 0.0% | $15.19 | — | COMM STK | 356108100 |
| HELE | HELEN OF TROY CORP LTD | 306,500 | $27.37M | 0.0% | $54.11 | +65.6% | COMM STK | G4388N106 |
| PRLB | PROTO LABS INC | 406,256 | $27.22M | 0.0% | $67.52 | +5.5% | COMM STK | 743713109 |
| SJM | SMUCKER J M CO | 238,009 | $27.15M | 0.0% | $72.43 | +12.8% | COMM STK | 832696405 |
| VC | VISTEON CORP | 268,200 | $27.15M | 0.0% | $35.52 | +63.4% | COMM STK | 92839U206 |
| VLY | VALLEY NATL BANCORP | 2,753,215 | $27.09M | 0.0% | $9.34 | +5.3% | COMM STK | 919794107 |
| RNG | RINGCENTRAL INC | 1,488,432 | $27.02M | 0.0% | $15.93 | +14.5% | COMM STK | 76680R206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 705,992 | $26.93M | 0.0% | $36.74 | -8.8% | COMM STK | 03820C105 |
| — | ULTIMATE SOFTWARE GROUP INC | 150,400 | $26.92M | 0.0% | $131.42 | — | COMM STK | 90385D107 |
| — | HIBBETT SPORTS INC | 767,275 | $26.86M | 0.0% | $55.50 | — | COMM STK | 428567101 |
| — | ENGILITY HLDGS INC NEW | 1,039,850 | $26.81M | 0.0% | $28.34 | — | COMM STK | 29286C107 |
| — | STERICYCLE INC | 192,305 | $26.79M | 0.0% | $111.66 | — | COMM STK | 858912108 |
| MTG | MGIC INVT CORP WIS | 2,887,994 | $26.74M | 0.0% | $6.62 | +60.0% | COMM STK | 552848103 |
| GNTX | GENTEX CORP | 1,715,652 | $26.59M | 0.0% | $14.32 | +10.9% | COMM STK | 371901109 |
| — | INVENSENSE INC | 2,855,770 | $26.53M | 0.0% | $19.07 | — | COMM STK | 46123D205 |
| AOS | SMITH A O | 406,580 | $26.5M | 0.0% | $15.38 | +87.8% | COMM STK | 831865209 |
| — | PARK STERLING CORP | 3,890,257 | $26.45M | 0.0% | $7.08 | — | COMM STK | 70086Y105 |
| CRI | CARTER INC | 290,800 | $26.36M | 0.0% | $75.55 | +1.4% | COMM STK | 146229109 |
| FRPH | FRP HLDGS INC | 873,690 | $26.33M | 0.0% | $15.80 | -3.4% | COMM STK | 30292L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 486,196 | $26.26M | 0.0% | $59.73 | -2.0% | COMM STK | 759509102 |
| — | ZENDESK INC | 1,330,561 | $26.23M | 0.0% | $21.47 | — | COMM STK | 98936J101 |
| — | CALLIDUS SOFTWARE INC | 1,540,630 | $26.18M | 0.0% | $6.59 | — | COMM STK | 13123E500 |
| BJRI | BJS RESTAURANTS INC | 607,333 | $26.13M | 0.0% | $34.68 | +31.7% | COMM STK | 09180C106 |
| — | ANTHEM INC | 540,000 | $26.09M | 0.0% | $50.62 | — | CVPFSTKF | 036752202 |
| — | GULFPORT ENERGY CORP | 878,665 | $26.08M | 0.0% | $30.29 | — | COMM STK | 402635304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 469,525 | $25.99M | 0.0% | $42.62 | +5.2% | COMM STK | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 694,954 | $25.78M | 0.0% | $38.88 | -18.9% | COMM STK | 25179M103 |
| SGA | SAGA COMMUNICATIONS INC | 766,697 | $25.77M | 0.0% | $45.54 | -19.2% | COMM STK | 786598300 |
| SFNC | SIMMONS 1ST NATL CORP | 537,470 | $25.76M | 0.0% | $21.37 | +7.2% | COMM STK | 828730200 |
| IPGP | IPG PHOTONICS CORP | 336,389 | $25.55M | 0.0% | $61.08 | +38.8% | COMM STK | 44980X109 |
| — | MEDIVATION INC | 601,201 | $25.55M | 0.0% | $69.44 | — | COMM STK | 58501N101 |
| MKTX | MARKETAXESS HLDGS INC | 274,400 | $25.49M | 0.0% | $60.75 | +44.4% | COMM STK | 57060D108 |
| — | FARO TECHNOLOGIES INC | 725,880 | $25.41M | 0.0% | $51.15 | — | COMM STK | 311642102 |
| — | TPG SPECIALTY LENDING INC | 1,531,110 | $25.16M | 0.0% | $19.12 | — | COMM STK | 87265K102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,557,770 | $24.99M | 0.0% | $9.87 | 0.0% | COMM STK | 535219109 |
| ROK | ROCKWELL AUTOMATION INC | 245,610 | $24.92M | 0.0% | $70.36 | +31.4% | COMM STK | 773903109 |
| — | SAFEGUARD SCIENTIFICS INC | 1,600,343 | $24.87M | 0.0% | $16.04 | — | COMM STK | 786449207 |
| — | BARD C R INC | 133,304 | $24.84M | 0.0% | $116.34 | — | COMM STK | 067383109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 423,040 | $24.78M | 0.0% | $52.74 | — | COMM STK | 29472R108 |
| — | HOMEINNS HOTEL GROUP | 857,906 | $24.66M | 0.0% | $29.90 | — | ADR | 43742E102 |
| — | ADVAXIS INC | 2,408,397 | $24.64M | 0.0% | $11.24 | — | COMM STK | 007624208 |
| AAP | ADVANCE AUTO PARTS INC | 129,805 | $24.6M | 0.0% | $138.14 | +9.8% | COMM STK | 00751Y106 |
| — | EXPRESS INC | 1,373,250 | $24.54M | 0.0% | $20.70 | — | COMM STK | 30219E103 |
| PH | PARKER HANNIFIN CORP | 252,175 | $24.54M | 0.0% | $78.71 | +16.4% | COMM STK | 701094104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 513,037 | $24.49M | 0.0% | $50.17 | +2.0% | COMM STK | 04247X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 273,635 | $24.42M | 0.0% | $102.23 | — | ADR | 344419106 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $24.39M | 0.0% | $37.34 | +32.9% | Put | 46625H100 |
| — | CUBIC CORP | 578,360 | $24.26M | 0.0% | $51.10 | — | COMM STK | 229669106 |
| — | UNIVERSAL AMERN CORP NEW | 3,540,100 | $24.21M | 0.0% | $9.47 | — | COMM STK | 91338E101 |
| CUBE | CUBESMART | 889,080 | $24.19M | 0.0% | $26.77 | — | COMM STK | 229663109 |
| EEFT | EURONET WORLDWIDE INC | 323,550 | $23.97M | 0.0% | $40.72 | +64.3% | COMM STK | 298736109 |
| — | ARRAY BIOPHARMA INC | 5,142,725 | $23.45M | 0.0% | $5.01 | — | COMM STK | 04269X105 |
| — | TEEKAY TANKERS LTD | 3,384,609 | $23.35M | 0.0% | $2.86 | — | COMM STK | Y8565N102 |
| — | NOBLE ENERGY INC | 772,950 | $23.33M | 0.0% | $55.45 | — | COMM STK | 655044105 |
| WASH | WASHINGTON TR BANCORP | 605,210 | $23.27M | 0.0% | $15.15 | +53.6% | COMM STK | 940610108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 964,300 | $23.18M | 0.0% | $17.49 | +46.7% | COMM STK | 538034109 |
| — | SYMANTEC CORP | 1,190,058 | $23.17M | 0.0% | $22.60 | — | COMM STK | 871503108 |
| CGIP | CELADON GROUP INC | 1,442,280 | $23.11M | 0.0% | $19.13 | +1.8% | COMM STK | 150838100 |
| — | CAPITAL SR LIVING CORP | 1,148,710 | $23.03M | 0.0% | $23.90 | — | COMM STK | 140475104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,478,648 | $23.02M | 0.0% | $24.42 | -17.2% | COMM STK | 91388P105 |
| PFG | PRINCIPAL FINL GROUP INC | 483,560 | $22.89M | 0.0% | $24.95 | +41.2% | COMM STK | 74251V102 |
| — | INTERVAL LEISURE GROUP INC | 1,246,247 | $22.88M | 0.0% | $21.84 | — | COMM STK | 46113M108 |
| — | POST PPTYS INC | 391,899 | $22.84M | 0.0% | $49.31 | — | COMM STK | 737464107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 680,200 | $22.82M | 0.0% | $34.52 | — | COMM STK | 81761R109 |
| NVDA | NVIDIA CORP | 925,436 | $22.81M | 0.0% | $0.34 | +55.1% | COMM STK | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 516,062 | $22.55M | 0.0% | $47.23 | — | COMM STK | 52729N308 |
| — | INTERPUBLIC GROUP COS INC | 1,176,969 | $22.52M | 0.0% | $9.70 | +40.1% | COMM STK | 460690100 |
| ARCC | ARES CAP CORP | 1,541,240 | $22.32M | 0.0% | $5.24 | +10.8% | COMM STK | 04010L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 326,568 | $22.25M | 0.0% | $65.74 | +19.5% | COMM STK | 57164Y107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 492,600 | $22.25M | 0.0% | $32.06 | +47.3% | COMM STK | 74112D101 |
| ENTG | ENTEGRIS INC | 1,685,502 | $22.23M | 0.0% | $9.30 | +42.0% | COMM STK | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 467,475 | $22.19M | 0.0% | $24.45 | +49.0% | COMM STK | 534187109 |
| CTRA | CABOT OIL & GAS CORP | 1,006,460 | $22M | 0.0% | $25.41 | -26.8% | COMM STK | 127097103 |
| WHR | WHIRLPOOL CORP | 148,770 | $21.91M | 0.0% | $128.55 | +31.6% | COMM STK | 963320106 |
| — | KMG CHEMICALS INC | 1,132,795 | $21.85M | 0.0% | $20.84 | — | COMM STK | 482564101 |
| ATHM | AUTOHOME INC | 669,566 | $21.78M | 0.0% | $34.81 | — | ADR | 05278C107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,324,039 | $21.73M | 0.0% | $15.12 | — | COMM STK | 60877T100 |
| — | CAREER EDUCATION CORP | 5,773,210 | $21.71M | 0.0% | $4.26 | — | COMM STK | 141665109 |
| FFIV | F5 NETWORKS INC | 187,015 | $21.66M | 0.0% | $79.17 | +54.7% | COMM STK | 315616102 |
| CHD | CHURCH & DWIGHT INC | 257,011 | $21.56M | 0.0% | $26.26 | +42.4% | COMM STK | 171340102 |
| WINA | WINMARK CORP | 208,669 | $21.48M | 0.0% | $85.49 | +18.7% | COMM STK | 974250102 |
| KLAC | KLA-TENCOR CORP | 429,005 | $21.45M | 0.0% | $38.13 | +11.5% | COMM STK | 482480100 |
| — | STARZ | 571,550 | $21.34M | 0.0% | $30.91 | — | COMM STK | 85571Q102 |
| — | TRIPLE-S MGMT CORP | 1,196,869 | $21.32M | 0.0% | $21.47 | — | COMM STK | 896749108 |
| RF | REGIONS FINL CORP NEW | 2,357,775 | $21.24M | 0.0% | $5.81 | +17.7% | COMM STK | 7591EP100 |
| — | NIMBLE STORAGE INC | 878,543 | $21.19M | 0.0% | $24.12 | — | COMM STK | 65440R101 |
| — | ZOES KITCHEN INC | 536,173 | $21.17M | 0.0% | $38.67 | — | COMM STK | 98979J109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,711,260 | $21.08M | 0.0% | $8.49 | +46.9% | COMM STK | 84920Y106 |
| — | LUXFER HLDGS PLC | 1,953,220 | $21.07M | 0.0% | $16.67 | — | ADR | 550678106 |
| — | INTERSIL CORP | 1,788,662 | $20.93M | 0.0% | $13.72 | — | COMM STK | 46069S109 |
| RGNX | REGENXBIO INC | 982,613 | $20.9M | 0.0% | $25.52 | 0.0% | COMM STK | 75901B107 |
| — | DUN & BRADSTREET CORP DEL NE | 198,835 | $20.88M | 0.0% | $114.76 | — | COMM STK | 26483E100 |
| — | VALSPAR CORP | 289,975 | $20.84M | 0.0% | $72.53 | — | COMM STK | 920355104 |
| ODFL | OLD DOMINION FGHT LINES INC | 341,433 | $20.83M | 0.0% | $13.53 | +61.4% | COMM STK | 679580100 |
| GBDC | GOLUB CAP BDC INC | 1,301,130 | $20.79M | 0.0% | $5.85 | +9.3% | COMM STK | 38173M102 |
| — | CITRIX SYS INC | 300,053 | $20.79M | 0.0% | $61.03 | — | COMM STK | 177376100 |
| — | PIEDMONT NAT GAS INC | 515,750 | $20.67M | 0.0% | $36.77 | — | COMM STK | 720186105 |
| RSG | REPUBLIC SVCS INC | 499,865 | $20.59M | 0.0% | $26.73 | +28.5% | COMM STK | 760759100 |
| — | BELLICUM PHARMACEUTICALS INC | 1,416,386 | $20.58M | 0.0% | $22.43 | — | COMM STK | 079481107 |
| KEY | KEYCORP NEW | 1,580,647 | $20.56M | 0.0% | $6.74 | +38.4% | COMM STK | 493267108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,564,437 | $20.56M | 0.0% | $19.74 | -19.7% | COMM STK | 703481101 |
| MHK | MOHAWK INDS INC | 112,581 | $20.47M | 0.0% | $138.59 | +42.9% | COMM STK | 608190104 |
| HBM | HUDBAY MINERALS INC | 5,527,030 | $20.32M | 0.0% | $8.31 | -30.8% | COMM STK | 443628102 |
| — | CONSTELLIUM NV | 3,342,611 | $20.26M | 0.0% | $18.28 | — | COMM STK | N22035104 |
| — | FIBROGEN INC | 923,837 | $20.25M | 0.0% | $26.97 | — | COMM STK | 31572Q808 |
| — | SINA CORP | 504,684 | $20.25M | 0.0% | $40.12 | — | COMM STK | G81477104 |
| — | KOSMOS ENERGY LTD | 3,621,028 | $20.2M | 0.0% | $7.25 | — | COMM STK | G5315B107 |
| — | ATWOOD OCEANICS INC | 1,362,710 | $20.18M | 0.0% | $39.30 | — | COMM STK | 050095108 |
| — | AMAG PHARMACEUTICALS INC | 507,560 | $20.16M | 0.0% | $26.50 | — | COMM STK | 00163U106 |
| — | HOMEAWAY INC | 759,620 | $20.16M | 0.0% | $35.11 | — | COMM STK | 43739Q100 |
| ENSG | ENSIGN GROUP INC | 470,473 | $20.06M | 0.0% | $19.41 | +13.0% | COMM STK | 29358P101 |
| — | GENMARK DIAGNOSTICS INC | 2,534,354 | $19.95M | 0.0% | $10.48 | — | COMM STK | 372309104 |
| UHAL | AMERCO | 50,500 | $19.87M | 0.0% | $18.95 | +91.8% | COMM STK | 023586100 |
| — | HMS HLDGS CORP | 2,259,758 | $19.82M | 0.0% | $23.00 | — | COMM STK | 40425J101 |
| — | HEARTLAND PMT SYS INC | 314,235 | $19.8M | 0.0% | $38.28 | — | COMM STK | 42235N108 |
| CROX | CROCS INC | 1,530,250 | $19.78M | 0.0% | $14.42 | +0.6% | COMM STK | 227046109 |
| RHI | ROBERT HALF INTL INC | 385,153 | $19.7M | 0.0% | $37.02 | +45.4% | COMM STK | 770323103 |
| — | RELYPSA INC | 1,062,559 | $19.67M | 0.0% | $35.10 | — | COMM STK | 759531106 |
| — | LYDALL INC DEL | 689,810 | $19.65M | 0.0% | $14.60 | — | COMM STK | 550819106 |
| HLI | HOULIHAN LOKEY INC | 899,280 | $19.6M | 0.0% | $17.63 | 0.0% | COMM STK | 441593100 |
| — | LABORATORY CORP AMER HLDGS | 180,211 | $19.55M | 0.0% | $106.00 | — | COMM STK | 50540R409 |
| — | MRC GLOBAL INC | 1,749,800 | $19.51M | 0.0% | $11.38 | — | COMM STK | 55345K103 |
| AEM | AGNICO EAGLE MINES LTD | 772,890 | $19.5M | 0.0% | $25.31 | -20.2% | COMM STK | 008474108 |
| AEE | AMEREN CORP | 456,414 | $19.29M | 0.0% | $24.19 | +22.0% | COMM STK | 023608102 |
| O | REALTY INCOME CORP | 406,390 | $19.26M | 0.0% | $27.35 | +1.5% | COMM STK | 756109104 |
| HLIT | HARMONIC INC | 3,300,953 | $19.15M | 0.0% | $6.36 | -4.3% | COMM STK | 413160102 |
| — | MARATHON OIL CORP | 1,240,667 | $19.11M | 0.0% | $36.77 | — | COMM STK | 565849106 |
| CBRE | CBRE GROUP INC | 593,955 | $19.01M | 0.0% | $25.55 | +38.9% | COMM STK | 12504L109 |
| — | CALAMP CORP | 1,181,270 | $19.01M | 0.0% | $16.17 | — | COMM STK | 128126109 |
| PII | POLARIS INDS INC | 158,550 | $19M | 0.0% | $116.46 | +16.5% | COMM STK | 731068102 |
| APOG | APOGEE ENTERPRISES INC | 423,440 | $18.91M | 0.0% | $24.05 | +78.1% | COMM STK | 037598109 |
| TDG | TRANSDIGM GROUP INC | 88,554 | $18.81M | 0.0% | $71.31 | +100.5% | COMM STK | 893641100 |
| PDFS | PDF SOLUTIONS INC | 1,877,661 | $18.78M | 0.0% | $16.87 | -25.5% | COMM STK | 693282105 |
| — | WILLIAMS CLAYTON ENERGY INC | 483,385 | $18.76M | 0.0% | $44.85 | — | COMM STK | 969490101 |
| — | OUTFRONT MEDIA INC | 900,442 | $18.73M | 0.0% | $26.75 | — | COMM STK | 69007J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,461,113 | $18.69M | 0.0% | $9.80 | +45.7% | COMM STK | 388689101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 919,490 | $18.67M | 0.0% | $20.12 | — | COMM STK | 458118106 |
| — | SCIQUEST INC NEW | 1,865,471 | $18.66M | 0.0% | $15.22 | — | COMM STK | 80908T101 |
| — | ACTIVISION BLIZZARD INC | 601,440 | $18.58M | 0.0% | $28.15 | — | COMM STK | 00507V109 |
| BBY | BEST BUY INC | 496,419 | $18.43M | 0.0% | $17.64 | +33.4% | COMM STK | 086516101 |
| — | DEAN FOODS CO NEW | 1,111,788 | $18.37M | 0.0% | $15.31 | — | COMM STK | 242370203 |
| HRB | BLOCK H & R INC | 507,268 | $18.36M | 0.0% | $18.65 | +22.8% | COMM STK | 093671105 |
| MOS | MOSAIC CO NEW | 587,630 | $18.28M | 0.0% | $38.79 | -13.5% | COMM STK | 61945C103 |
| — | PAREXEL INTL CORP | 294,180 | $18.22M | 0.0% | $50.76 | — | COMM STK | 699462107 |
| — | XEROX CORP | 1,866,282 | $18.16M | 0.0% | $11.95 | — | COMM STK | 984121103 |
| — | DST SYS INC DEL | 171,363 | $18.02M | 0.0% | $97.18 | — | COMM STK | 233326107 |
| — | ASPEN TECHNOLOGY INC | 474,991 | $18.01M | 0.0% | $32.02 | — | COMM STK | 045327103 |
| FICO | FAIR ISAAC CORP | 213,069 | $18M | 0.0% | $87.05 | +1.1% | COMM STK | 303250104 |
| CMS | CMS ENERGY CORP | 507,491 | $17.93M | 0.0% | $19.44 | +27.5% | COMM STK | 125896100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 253,457 | $17.89M | 0.0% | $108.35 | -9.8% | COMM STK | 00847X104 |
| ALG | ALAMO GROUP INC | 382,464 | $17.88M | 0.0% | $43.98 | +8.6% | COMM STK | 011311107 |
| JKHY | HENRY JACK & ASSOC INC | 256,864 | $17.88M | 0.0% | $39.50 | +53.5% | COMM STK | 426281101 |
| — | NORDSTROM INC | 248,319 | $17.81M | 0.0% | $63.91 | — | COMM STK | 655664100 |
| EMN | EASTMAN CHEM CO | 274,746 | $17.78M | 0.0% | $48.86 | +8.0% | COMM STK | 277432100 |
| SEE | SEALED AIR CORP NEW | 377,674 | $17.7M | 0.0% | $21.60 | +100.8% | COMM STK | 81211K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,972,470 | $17.57M | 0.0% | $10.33 | -38.6% | COMM STK | 88162F105 |
| — | BANCORPSOUTH INC | 737,175 | $17.52M | 0.0% | $18.57 | — | COMM STK | 059692103 |
| DHI | D R HORTON INC | 596,470 | $17.51M | 0.0% | $21.10 | +24.5% | COMM STK | 23331A109 |
| GIFI | GULF ISLAND FABRICATION INC | 1,660,994 | $17.49M | 0.0% | $19.00 | -40.7% | COMM STK | 402307102 |
| — | ANACOR PHARMACEUTICALS INC | 148,300 | $17.46M | 0.0% | $68.27 | — | COMM STK | 032420101 |
| WAT | WATERS CORP | 147,656 | $17.45M | 0.0% | $97.03 | +30.4% | COMM STK | 941848103 |
| MXL | MAXLINEAR INC | 1,395,316 | $17.36M | 0.0% | $6.50 | +69.6% | COMM STK | 57776J100 |
| — | BED BATH & BEYOND INC | 304,358 | $17.35M | 0.0% | $70.99 | — | COMM STK | 075896100 |
| THR | THERMON GROUP HLDGS INC | 840,960 | $17.28M | 0.0% | $21.55 | +7.3% | COMM STK | 88362T103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 595,500 | $17.26M | 0.0% | $18.24 | +72.9% | COMM STK | 55405Y100 |
| UTMD | UTAH MED PRODS INC | 319,440 | $17.21M | 0.0% | $49.23 | +10.8% | COMM STK | 917488108 |
| — | QUNAR CAYMAN IS LTD | 571,766 | $17.19M | 0.0% | $35.01 | — | ADR | 74906P104 |
| — | SPIRIT AIRLS INC | 362,102 | $17.13M | 0.0% | $54.13 | — | COMM STK | 848577102 |
| STC | STEWART INFORMATION SVCS COR | 417,950 | $17.1M | 0.0% | $37.58 | +5.7% | COMM STK | 860372101 |
| — | XO GROUP INC | 1,208,530 | $17.08M | 0.0% | $15.97 | — | COMM STK | 983772104 |
| PTC | PTC INC | 535,248 | $16.99M | 0.0% | $28.82 | +24.2% | COMM STK | 69370C100 |
| CAR | AVIS BUDGET GROUP | 388,100 | $16.95M | 0.0% | $33.48 | +23.0% | COMM STK | 053774105 |
| — | PARTY CITY HOLDCO INC | 1,057,880 | $16.89M | 0.0% | $19.23 | — | COMM STK | 702149105 |
| FIVN | FIVE9 INC | 4,565,690 | $16.89M | 0.0% | $5.54 | -18.4% | COMM STK | 338307101 |
| — | NOBLE CORP PLC | 1,542,977 | $16.83M | 0.0% | $17.69 | — | COMM STK | G65431101 |
| — | PORTOLA PHARMACEUTICALS INC | 394,479 | $16.81M | 0.0% | $24.52 | — | COMM STK | 737010108 |
| — | BUFFALO WILD WINGS INC | 86,900 | $16.81M | 0.0% | $151.26 | — | COMM STK | 119848109 |
| BIGGQ | BIG LOTS INC | 348,400 | $16.7M | 0.0% | $31.67 | +7.9% | COMM STK | 089302103 |
| LOB | LIVE OAK BANCSHARES INC | 847,570 | $16.65M | 0.0% | $19.67 | 0.0% | COMM STK | 53803X105 |
| — | SHORETEL INC | 2,224,912 | $16.62M | 0.0% | $4.15 | — | COMM STK | 825211105 |
| — | ARCTIC CAT INC | 748,115 | $16.59M | 0.0% | $22.45 | — | COMM STK | 039670104 |
| — | SIX FLAGS ENTMT CORP NEW | 361,100 | $16.53M | 0.0% | $36.07 | — | COMM STK | 83001A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,438,105 | $16.47M | 0.0% | $14.39 | -44.6% | COMM STK | 42330P107 |
| — | STANDARD PAC CORP NEW | 2,042,830 | $16.34M | 0.0% | $8.33 | — | COMM STK | 85375C101 |
| — | HEALTH NET INC | 270,430 | $16.29M | 0.0% | $61.36 | — | COMM STK | 42222G108 |
| GAP | GAP INC DEL | 570,065 | $16.25M | 0.0% | $26.39 | -9.8% | COMM STK | 364760108 |
| — | TCP CAP CORP | 1,196,010 | $16.22M | 0.0% | $16.36 | — | COMM STK | 87238Q103 |
| — | AMTRUST FINL SVCS INC | 256,170 | $16.13M | 0.0% | $45.24 | — | COMM STK | 032359309 |
| LNTH | LANTHEUS HLDGS INC | 3,736,511 | $16.07M | 0.0% | $6.40 | +5.4% | COMM STK | 516544103 |
| PRAA | PRA GROUP INC | 303,250 | $16.05M | 0.0% | $58.83 | -1.3% | COMM STK | 69354N106 |
| — | PANHANDLE OIL AND GAS INC | 981,320 | $15.86M | 0.0% | $25.63 | — | COMM STK | 698477106 |
| — | LIBERTY GLOBAL PLC | 469,935 | $15.83M | 0.0% | $33.69 | — | COMM STK | G5480U138 |
| SBH | SALLY BEAUTY HLDGS INC | 663,800 | $15.77M | 0.0% | $29.21 | -5.3% | COMM STK | 79546E104 |
| DOV | DOVER CORP | 274,804 | $15.71M | 0.0% | $46.05 | -8.3% | COMM STK | 260003108 |
| NTAP | NETAPP INC | 530,112 | $15.69M | 0.0% | $26.65 | -11.3% | COMM STK | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 216,890 | $15.59M | 0.0% | $58.26 | — | COMM STK | 98310W108 |
| WKC | WORLD FUEL SVCS CORP | 432,729 | $15.49M | 0.0% | $49.72 | -16.3% | COMM STK | 981475106 |
| — | SCANA CORP NEW | 274,868 | $15.46M | 0.0% | $49.35 | — | COMM STK | 80589M102 |
| — | MICHAEL KORS HLDGS LTD | 364,665 | $15.4M | 0.0% | $78.41 | — | COMM STK | G60754101 |
| TNC | TENNANT CO | 273,600 | $15.37M | 0.0% | $49.82 | +3.9% | COMM STK | 880345103 |
| WEYS | WEYCO GROUP INC | 568,250 | $15.37M | 0.0% | $23.99 | +16.1% | COMM STK | 962149100 |
| CHE | CHEMED CORP NEW | 114,500 | $15.28M | 0.0% | $105.38 | +27.4% | COMM STK | 16359R103 |
| BIO | BIO RAD LABS INC | 113,590 | $15.26M | 0.0% | $131.89 | +9.1% | COMM STK | 090572207 |
| HURN | HURON CONSULTING GROUP INC | 243,484 | $15.22M | 0.0% | $52.08 | +37.5% | COMM STK | 447462102 |
| — | NEWPORT CORP | 1,105,590 | $15.2M | 0.0% | $13.93 | — | COMM STK | 651824104 |
| — | NUANCE COMMUNICATIONS INC | 927,027 | $15.18M | 0.0% | $18.39 | — | COMM STK | 67020Y100 |
| KOPN | KOPIN CORP | 4,822,316 | $15.14M | 0.0% | $3.50 | -12.6% | COMM STK | 500600101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,095,072 | $15.1M | 0.0% | $10.81 | — | COMM STK | 86272T106 |
| HAS | HASBRO INC | 209,312 | $15.1M | 0.0% | $30.35 | +80.8% | COMM STK | 418056107 |
| — | INDEPENDENT BK GROUP INC | 391,830 | $15.06M | 0.0% | $36.98 | — | COMM STK | 45384B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 794,960 | $14.98M | 0.0% | $17.85 | +0.3% | COMM STK | 89214P109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 143,339 | $14.98M | 0.0% | $88.26 | — | COMM STK | 502424104 |
| — | UNION BANKSHARES CORP NEW | 623,128 | $14.96M | 0.0% | $24.03 | — | COMM STK | 90539J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,408,595 | $14.93M | 0.0% | $4.94 | +48.1% | COMM STK | 446150104 |
| — | AKORN INC | 521,836 | $14.88M | 0.0% | $23.34 | — | COMM STK | 009728106 |
| — | FOREST CITY ENTERPRISES INC | 738,730 | $14.87M | 0.0% | $20.74 | — | COMM STK | 345550107 |
| — | INTEVAC INC | 3,216,530 | $14.8M | 0.0% | $5.66 | — | COMM STK | 461148108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 310,908 | $14.76M | 0.0% | $28.38 | +25.0% | COMM STK | 34964C106 |
| HUBG | HUB GROUP INC | 405,160 | $14.75M | 0.0% | $18.55 | +6.5% | COMM STK | 443320106 |
| — | BRISTOW GROUP INC | 562,450 | $14.71M | 0.0% | $64.20 | — | COMM STK | 110394103 |
| HRL | HORMEL FOODS CORP | 231,548 | $14.66M | 0.0% | $15.85 | +47.5% | COMM STK | 440452100 |
| — | RETROPHIN INC | 720,089 | $14.59M | 0.0% | $23.96 | — | COMM STK | 761299106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,102,620 | $14.49M | 0.0% | $60.85 | — | COMM STK | 55003T107 |
| — | CEB INC | 211,900 | $14.48M | 0.0% | $87.06 | — | COMM STK | 125134106 |
| MASI | MASIMO CORP | 375,520 | $14.48M | 0.0% | $28.72 | +42.3% | COMM STK | 574795100 |
| — | COMSCORE INC | 313,700 | $14.48M | 0.0% | $49.77 | — | COMM STK | 20564W105 |
| UNM | UNUM GROUP | 449,558 | $14.42M | 0.0% | $28.39 | +21.4% | COMM STK | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 267,514 | $14.39M | 0.0% | $33.76 | +19.1% | COMM STK | 172062101 |
| ODC | OIL DRI CORP AMER | 624,640 | $14.3M | 0.0% | $13.45 | -5.8% | COMM STK | 677864100 |
| — | ZAFGEN INC | 447,389 | $14.29M | 0.0% | $39.61 | — | COMM STK | 98885E103 |
| WYNN | WYNN RESORTS LTD | 269,093 | $14.29M | 0.0% | $160.28 | -52.7% | COMM STK | 983134107 |
| GIII | G-III APPAREL GROUP LTD | 231,600 | $14.28M | 0.0% | $68.08 | +0.5% | COMM STK | 36237H101 |
| — | WEBMD HEALTH CORP | 356,670 | $14.21M | 0.0% | $34.49 | — | COMM STK | 94770V102 |
| — | TASER INTL INC | 644,484 | $14.2M | 0.0% | $27.99 | — | COMM STK | 87651B104 |
| DRI | DARDEN RESTAURANTS INC | 205,342 | $14.07M | 0.0% | $32.01 | +47.4% | COMM STK | 237194105 |
| — | SPECTRUM BRANDS HLDGS INC | 153,400 | $14.04M | 0.0% | $98.17 | — | COMM STK | 84763R101 |
| — | YRC WORLDWIDE INC | 1,057,030 | $14.02M | 0.0% | $18.32 | — | COMM STK | 984249607 |
| SHOP | SHOPIFY INC | 396,900 | $13.97M | 0.0% | $3.07 | +3.0% | COMM STK | 82509L107 |
| — | CONTROL4 CORP | 1,711,192 | $13.96M | 0.0% | $17.10 | — | COMM STK | 21240D107 |
| GT | GOODYEAR TIRE & RUBR CO | 475,696 | $13.95M | 0.0% | $16.34 | +83.7% | COMM STK | 382550101 |
| CLH | CLEAN HARBORS INC | 315,460 | $13.87M | 0.0% | $57.75 | -14.1% | COMM STK | 184496107 |
| WD | WALKER & DUNLOP INC | 530,433 | $13.83M | 0.0% | $14.81 | +38.3% | COMM STK | 93148P102 |
| W | WAYFAIR INC | 393,798 | $13.81M | 0.0% | $24.01 | +59.8% | COMM STK | 94419L101 |
| — | DIAMOND RESORTS INTL INC | 589,300 | $13.78M | 0.0% | $31.90 | — | COMM STK | 25272T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 978,665 | $13.73M | 0.0% | $5.99 | +210.5% | COMM STK | 868459108 |
| ACIW | ACI WORLDWIDE INC | 649,100 | $13.71M | 0.0% | $23.01 | -2.0% | COMM STK | 004498101 |
| — | OREXIGEN THERAPEUTICS INC | 6,491,715 | $13.7M | 0.0% | $5.49 | — | COMM STK | 686164104 |
| ICUI | ICU MED INC | 124,300 | $13.61M | 0.0% | $72.87 | +46.8% | COMM STK | 44930G107 |
| — | IMMUNE DESIGN CORP | 1,112,809 | $13.58M | 0.0% | $18.89 | — | COMM STK | 45252L103 |
| — | AGL RES INC | 221,406 | $13.52M | 0.0% | $44.81 | — | COMM STK | 001204106 |
| — | TOTAL SYS SVCS INC | 296,878 | $13.49M | 0.0% | $26.57 | — | COMM STK | 891906109 |
| — | CARDTRONICS INC | 407,194 | $13.31M | 0.0% | $29.89 | — | COMM STK | 14161H108 |
| — | LANDAUER INC | 359,750 | $13.31M | 0.0% | $48.31 | — | COMM STK | 51476K103 |
| ZD | J2 GLOBAL INC | 187,300 | $13.27M | 0.0% | $38.99 | +55.3% | COMM STK | 48123V102 |
| RL | RALPH LAUREN CORP | 112,130 | $13.25M | 0.0% | $135.77 | -29.0% | COMM STK | 751212101 |
| — | COLONY CAP INC | 677,310 | $13.25M | 0.0% | $19.94 | — | COMM STK | 19624R106 |
| STLD | STEEL DYNAMICS INC | 770,078 | $13.23M | 0.0% | $16.89 | -8.0% | COMM STK | 858119100 |
| WWD | WOODWARD INC | 322,320 | $13.12M | 0.0% | $34.67 | +27.2% | COMM STK | 980745103 |
| — | TORCHMARK CORP | 232,226 | $13.1M | 0.0% | $61.81 | — | COMM STK | 891027104 |
| PNW | PINNACLE WEST CAP CORP | 204,180 | $13.1M | 0.0% | $36.26 | +12.2% | COMM STK | 723484101 |
| — | SOTHEBYS | 407,236 | $13.02M | 0.0% | $39.91 | — | COMM STK | 835898107 |
| — | CAMBREX CORP | 327,410 | $12.99M | 0.0% | $40.17 | — | COMM STK | 132011107 |
| — | CEPHEID | 287,317 | $12.99M | 0.0% | $40.77 | — | COMM STK | 15670R107 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,394,440 | $12.98M | 0.0% | $9.31 | — | COMM STK | 60979P105 |
| — | VARIAN MED SYS INC | 175,680 | $12.96M | 0.0% | $70.10 | — | COMM STK | 92220P105 |
| — | XACTLY CORP | 1,659,480 | $12.94M | 0.0% | $8.47 | — | COMM STK | 98386L101 |
| — | ARRIS GROUP INC NEW | 493,814 | $12.82M | 0.0% | $28.81 | — | COMM STK | 04270V106 |
| — | AXOVANT SCIENCES LTD | 990,460 | $12.8M | 0.0% | $20.38 | — | COMM STK | G0750W104 |
| IIIN | INSTEEL INDUSTRIES INC | 793,412 | $12.76M | 0.0% | $10.58 | +1.2% | COMM STK | 45774W108 |
| BLKB | BLACKBAUD INC | 227,000 | $12.74M | 0.0% | $55.10 | +3.2% | COMM STK | 09227Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,107,089 | $12.62M | 0.0% | $13.34 | 0.0% | COMM STK | 09058V103 |
| EXP | EAGLE MATERIALS INC | 184,198 | $12.6M | 0.0% | $77.03 | -3.6% | COMM STK | 26969P108 |
| — | SOUTHWESTERN ENERGY CO | 411,250 | $12.56M | 0.0% | $48.48 | — | CVPFSTKF | 845467208 |
| — | INTELSAT S A | 1,952,470 | $12.55M | 0.0% | $7.73 | — | COMM STK | L5140P101 |
| DEO | DIAGEO P L C | 116,385 | $12.54M | 0.0% | $114.52 | — | ADR | 25243Q205 |
| OSIS | OSI SYSTEMS INC | 162,338 | $12.49M | 0.0% | $71.97 | +0.3% | COMM STK | 671044105 |
| SUI | SUN CMNTYS INC | 183,894 | $12.46M | 0.0% | $66.77 | — | COMM STK | 866674104 |
| DXYN | DIXIE GROUP INC | 1,482,720 | $12.4M | 0.0% | $7.97 | +29.0% | COMM STK | 255519100 |
| — | SOLARWINDS INC | 312,100 | $12.25M | 0.0% | $42.62 | — | COMM STK | 83416B109 |
| — | TENNECO INC | 271,550 | $12.16M | 0.0% | $49.60 | — | COMM STK | 880349105 |
| — | GRACE W R & CO DEL NEW | 130,528 | $12.15M | 0.0% | $84.37 | — | COMM STK | 38388F108 |
| RMAX | RE MAX HLDGS INC | 336,710 | $12.12M | 0.0% | $22.52 | +35.6% | COMM STK | 75524W108 |
| — | VWR CORP | 470,900 | $12.1M | 0.0% | $26.14 | — | COMM STK | 91843L103 |
| ESNT | ESSENT GROUP LTD | 483,850 | $12.02M | 0.0% | $19.76 | +24.4% | COMM STK | G3198U102 |
| OKE | ONEOK INC NEW | 371,970 | $11.98M | 0.0% | $21.05 | -9.2% | COMM STK | 682680103 |
| — | RIGHTSIDE GROUP LTD | 1,558,160 | $11.95M | 0.0% | $8.55 | — | COMM STK | 76658B100 |
| ARAY | ACCURAY INC | 2,369,687 | $11.84M | 0.0% | $7.33 | -12.3% | COMM STK | 004397105 |
| WT | WISDOMTREE INVTS INC | 730,534 | $11.78M | 0.0% | $20.69 | +1.7% | COMM STK | 97717P104 |
| — | ATYR PHARMA INC | 1,184,107 | $11.77M | 0.0% | $17.95 | — | COMM STK | 002120103 |
| — | SPX FLOW INC | 341,295 | $11.75M | 0.0% | $34.43 | — | COMM STK | 78469X107 |
| — | TILE SHOP HLDGS INC | 977,800 | $11.71M | 0.0% | $14.01 | — | COMM STK | 88677Q109 |
| KW | KENNEDY-WILSON HLDGS INC | 526,843 | $11.68M | 0.0% | $21.61 | +14.1% | COMM STK | 489398107 |
| WSM | WILLIAMS SONOMA INC | 151,500 | $11.57M | 0.0% | $20.80 | +52.8% | COMM STK | 969904101 |
| ASPN | ASPEN AEROGELS INC | 1,533,420 | $11.5M | 0.0% | $10.56 | -31.0% | COMM STK | 04523Y105 |
| — | LEUCADIA NATL CORP | 566,603 | $11.48M | 0.0% | $25.88 | — | COMM STK | 527288104 |
| PHM | PULTE GROUP INC | 607,782 | $11.47M | 0.0% | $17.80 | +0.4% | COMM STK | 745867101 |
| — | PEPCO HOLDINGS INC | 471,650 | $11.42M | 0.0% | $20.72 | — | COMM STK | 713291102 |
| QRVO | QORVO INC | 253,420 | $11.42M | 0.0% | $76.39 | -21.0% | COMM STK | 74736K101 |
| — | TECO ENERGY INC | 433,585 | $11.39M | 0.0% | $17.72 | — | COMM STK | 872375100 |
| — | AGROFRESH SOLUTIONS | 1,432,090 | $11.37M | 0.0% | $7.94 | — | COMM STK | 00856G109 |
| — | SMART & FINAL STORES INC | 722,930 | $11.36M | 0.0% | $15.71 | — | COMM STK | 83190B101 |
| — | PLANTRONICS INC NEW | 222,750 | $11.33M | 0.0% | $45.14 | — | COMM STK | 727493108 |
| NDAQ | NASDAQ INC | 211,590 | $11.28M | 0.0% | $9.25 | +56.6% | COMM STK | 631103108 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000,000 | $11.25M | 0.0% | $1.26 | — | CONV BND | 786449AK4 |
| FLR | FLUOR CORP NEW | 265,064 | $11.22M | 0.0% | $53.56 | -20.7% | COMM STK | 343412102 |
| DCI | DONALDSON INC | 399,142 | $11.21M | 0.0% | $29.66 | -8.8% | COMM STK | 257651109 |
| — | STEIN MART INC | 1,157,766 | $11.21M | 0.0% | $13.63 | — | COMM STK | 858375108 |
| SCI | SERVICE CORP INTL | 413,131 | $11.2M | 0.0% | $27.78 | +6.4% | COMM STK | 817565104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 829,246 | $11.2M | 0.0% | $19.33 | — | COMM STK | G6855A103 |
| — | AIMMUNE THERAPEUTICS INC | 441,638 | $11.18M | 0.0% | $25.32 | — | COMM STK | 00900T107 |
| — | APARTMENT INVT & MGMT CO | 298,677 | $11.06M | 0.0% | $31.18 | — | COMM STK | 03748R101 |
| — | NATUS MEDICAL INC DEL | 278,500 | $10.99M | 0.0% | $41.51 | — | COMM STK | 639050103 |
| — | XERIUM TECHNOLOGIES INC | 835,954 | $10.85M | 0.0% | $15.49 | — | COMM STK | 98416J118 |
| FMC | F M C CORP | 313,692 | $10.64M | 0.0% | $42.44 | -28.0% | COMM STK | 302491303 |
| — | BLUEPRINT MEDICINES CORP | 498,149 | $10.63M | 0.0% | $26.49 | — | COMM STK | 09627Y109 |
| URI | UNITED RENTALS INC | 176,760 | $10.61M | 0.0% | $87.12 | -22.8% | COMM STK | 911363109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 328,200 | $10.38M | 0.0% | $32.01 | +14.1% | COMM STK | 71742Q106 |
| — | SEMGROUP CORP | 239,900 | $10.37M | 0.0% | $60.65 | — | COMM STK | 81663A105 |
| PEGA | PEGASYSTEMS INC | 421,400 | $10.37M | 0.0% | $10.31 | +20.0% | COMM STK | 705573103 |
| LEG | LEGGETT & PLATT INC | 251,246 | $10.36M | 0.0% | $34.33 | +36.0% | COMM STK | 524660107 |
| — | ANIXTER INTL INC | 179,000 | $10.34M | 0.0% | $81.41 | — | COMM STK | 035290105 |
| AIZ | ASSURANT INC | 130,855 | $10.34M | 0.0% | $39.79 | +52.4% | COMM STK | 04621X108 |
| — | YANDEX NV | 12,075,000 | $10.31M | 0.0% | $0.85 | — | CONV BND | 98474TAB3 |
| — | HORIZON PHARMA PLC | 518,902 | $10.29M | 0.0% | $15.69 | — | COMM STK | G4617B105 |
| USPH | U S PHYSICAL THERAPY INC | 228,300 | $10.25M | 0.0% | $49.37 | +1.0% | COMM STK | 90337L108 |
| — | STAMPS COM INC | 138,300 | $10.24M | 0.0% | $73.67 | — | COMM STK | 852857200 |
| — | CARRIZO OIL & GAS INC | 332,200 | $10.14M | 0.0% | $54.98 | — | COMM STK | 144577103 |
| NPO | ENPRO INDS INC | 258,698 | $10.13M | 0.0% | $50.27 | -3.5% | COMM STK | 29355X107 |
| — | LOGMEIN INC | 147,400 | $10.05M | 0.0% | $67.31 | — | COMM STK | 54142L109 |
| — | CARBYLAN THERAPEUTICS INC | 2,779,600 | $9.923M | 0.0% | $7.15 | — | COMM STK | 141384107 |
| — | FELCOR LODGING TR INC | 1,391,448 | $9.838M | 0.0% | $9.21 | — | COMM STK | 31430F101 |
| GNRC | GENERAC HLDGS INC | 326,525 | $9.825M | 0.0% | $47.68 | -32.7% | COMM STK | 368736104 |
| HP | HELMERICH & PAYNE INC | 207,263 | $9.795M | 0.0% | $70.98 | -20.2% | COMM STK | 423452101 |
| — | INFOBLOX INC | 610,100 | $9.749M | 0.0% | $18.77 | — | COMM STK | 45672H104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,676 | $9.748M | 0.0% | $115.89 | +42.1% | COMM STK | 90384S303 |
| OPLN | KAR AUCTION SVCS INC | 273,461 | $9.708M | 0.0% | $11.46 | +23.8% | COMM STK | 48238T109 |
| — | DREAMWORKS ANIMATION SKG INC | 555,370 | $9.691M | 0.0% | $24.11 | — | COMM STK | 26153C103 |
| PODD | INSULET CORP | 368,011 | $9.535M | 0.0% | $37.66 | -19.5% | COMM STK | 45784P101 |
| — | IAC INTERACTIVECORP | 145,576 | $9.502M | 0.0% | $61.73 | — | COMM STK | 44919P508 |
| ZION | ZIONS BANCORPORATION | 342,053 | $9.42M | 0.0% | $26.61 | +11.4% | COMM STK | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 179,643 | $9.419M | 0.0% | $56.54 | +3.6% | COMM STK | 533900106 |
| OMCL | OMNICELL INC | 302,620 | $9.411M | 0.0% | $35.46 | +1.0% | COMM STK | 68213N109 |
| — | FIVE PRIME THERAPEUTICS INC | 609,620 | $9.382M | 0.0% | $19.48 | — | COMM STK | 33830X104 |
| PWR | QUANTA SVCS INC | 386,520 | $9.358M | 0.0% | $27.23 | -8.3% | COMM STK | 74762E102 |
| — | ROUSE PPTYS INC | 599,144 | $9.335M | 0.0% | $15.58 | — | COMM STK | 779287101 |
| — | THE ADT CORPORATION | 310,031 | $9.27M | 0.0% | $31.95 | — | COMM STK | 00101J106 |
| FOSL | FOSSIL GROUP INC | 165,767 | $9.263M | 0.0% | $101.05 | -37.3% | COMM STK | 34988V106 |
| — | COHERENT INC | 169,200 | $9.255M | 0.0% | $58.32 | — | COMM STK | 192479103 |
| — | HUBBELL INC | 108,633 | $9.228M | 0.0% | $105.75 | — | COMM STK | 443510201 |
| TGNA | TEGNA INC | 411,681 | $9.218M | 0.0% | $18.80 | -9.9% | COMM STK | 87901J105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,855,220 | $9.109M | 0.0% | $11.04 | -52.3% | COMM STK | M0854Q105 |
| — | CYRUSONE INC | 278,900 | $9.109M | 0.0% | $32.66 | — | COMM STK | 23283R100 |
| DKS | DICKS SPORTING GOODS INC | 182,664 | $9.062M | 0.0% | $37.18 | +2.7% | COMM STK | 253393102 |
| — | DSW INC | 356,962 | $9.035M | 0.0% | $44.41 | — | COMM STK | 23334L102 |
| — | VALE S A | 2,697,121 | $9.035M | 0.0% | $12.14 | — | ADR | 91912E204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 884,967 | $8.974M | 0.0% | $14.78 | -17.5% | COMM STK | 89677Y100 |
| EXAS | EXACT SCIENCES CORP | 497,100 | $8.943M | 0.0% | $15.61 | +47.2% | COMM STK | 30063P105 |
| — | LIBERTY INTERACTIVE CORP | 338,898 | $8.889M | 0.0% | $23.23 | — | COMM STK | 53071M104 |
| — | JACOBS ENGR GROUP INC DEL | 235,205 | $8.804M | 0.0% | $59.79 | — | COMM STK | 469814107 |
| — | SENOMYX INC | 1,943,415 | $8.668M | 0.0% | $2.26 | — | COMM STK | 81724Q107 |
| PIPR | PIPER JAFFRAY COS | 239,170 | $8.651M | 0.0% | $33.64 | +22.1% | COMM STK | 724078100 |
| — | SOUTHWESTERN ENERGY CO | 681,440 | $8.647M | 0.0% | $34.98 | — | COMM STK | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 546,427 | $8.595M | 0.0% | $14.89 | — | COMM STK | 712704105 |
| — | HUDSON CITY BANCORP | 835,609 | $8.498M | 0.0% | $9.29 | — | COMM STK | 443683107 |
| RYZ | RYERSON HLDG CORP | 1,614,360 | $8.475M | 0.0% | $11.37 | -37.6% | COMM STK | 783754104 |
| SATS | ECHOSTAR CORP | 196,624 | $8.461M | 0.0% | $39.45 | -6.5% | COMM STK | 278768106 |
| — | LYON WILLIAM HOMES | 409,800 | $8.442M | 0.0% | $22.16 | — | COMM STK | 552074700 |
| BOOT | BOOT BARN HLDGS INC | 454,680 | $8.38M | 0.0% | $21.09 | +23.7% | COMM STK | 099406100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 510,810 | $8.265M | 0.0% | $20.54 | — | COMM STK | 007800105 |
| — | HOWARD BANCORP INC | 580,860 | $8.248M | 0.0% | $13.41 | — | COMM STK | 442496105 |
| NAVI | NAVIENT CORP | 732,523 | $8.234M | 0.0% | $16.64 | -12.1% | COMM STK | 63938C108 |
| TOL | TOLL BROTHERS INC | 239,920 | $8.215M | 0.0% | $33.84 | +11.9% | COMM STK | 889478103 |
| RIG | TRANSOCEAN LTD | 630,780 | $8.15M | 0.0% | $45.58 | -69.5% | COMM STK | H8817H100 |
| — | SONUS NETWORKS INC | 1,424,198 | $8.146M | 0.0% | $7.88 | — | COMM STK | 835916503 |
| GME | GAMESTOP CORP NEW | 197,450 | $8.137M | 0.0% | $6.68 | +26.3% | COMM STK | 36467W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,500 | $8.124M | 0.0% | $39.63 | +7.8% | COMM STK | 030420103 |
| — | SCRIPPS NETWORKS INTERACT IN | 165,060 | $8.119M | 0.0% | $69.82 | — | COMM STK | 811065101 |
| — | RSP PERMIAN INC | 400,320 | $8.106M | 0.0% | $28.83 | — | COMM STK | 74978Q105 |
| — | CARLYLE GROUP L P | 481,700 | $8.093M | 0.0% | $23.61 | — | COMM STK | 14309L102 |
| TRGP | TARGA RES CORP | 155,000 | $7.986M | 0.0% | $68.94 | -36.2% | COMM STK | 87612G101 |
| — | DYNEGY INC NEW DEL | 386,329 | $7.985M | 0.0% | $24.41 | — | COMM STK | 26817R108 |
| — | CORE LABORATORIES N V | 79,805 | $7.965M | 0.0% | $182.52 | — | COMM STK | N22717107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,336,269 | $7.951M | 0.0% | $4.12 | — | COMM STK | 00191G103 |
| EPAM | EPAM SYS INC | 105,960 | $7.896M | 0.0% | $61.34 | +17.7% | COMM STK | 29414B104 |
| — | KAPSTONE PAPER & PACKAGING C | 467,300 | $7.715M | 0.0% | $33.68 | — | COMM STK | 48562P103 |
| — | ANSYS INC | 87,514 | $7.713M | 0.0% | $74.80 | — | COMM STK | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 370,998 | $7.698M | 0.0% | $22.61 | — | ADR | 874039100 |
| OPK | OPKO HEALTH INC | 905,500 | $7.615M | 0.0% | $11.20 | +18.1% | COMM STK | 68375N103 |
| — | PLATINUM GROUP METALS LTD | 33,707,540 | $7.543M | 0.0% | $0.86 | — | COMM STK | 72765Q205 |
| AN | AUTONATION INC | 129,311 | $7.523M | 0.0% | $48.31 | +25.9% | COMM STK | 05329W102 |
| GRMN | GARMIN LTD | 208,990 | $7.499M | 0.0% | $26.00 | +13.2% | COMM STK | H2906T109 |
| — | SHUTTERFLY INC | 209,100 | $7.475M | 0.0% | $53.11 | — | COMM STK | 82568P304 |
| — | NCI BUILDING SYS INC | 706,242 | $7.465M | 0.0% | $18.52 | — | COMM STK | 628852204 |
| — | PATTERSON COMPANIES INC | 171,940 | $7.436M | 0.0% | $38.89 | — | COMM STK | 703395103 |
| — | JPMORGAN CHASE & CO | 369,300 | $7.353M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | NII HLDGS INC | 1,128,812 | $7.349M | 0.0% | $6.51 | — | COMM STK | 62913F508 |
| INGN | INOGEN INC | 150,400 | $7.302M | 0.0% | $38.37 | +23.7% | COMM STK | 45780L104 |
| R | RYDER SYS INC | 97,885 | $7.247M | 0.0% | $65.40 | +30.5% | COMM STK | 783549108 |
| — | DISCOVERY COMMUNICATNS NEW | 277,330 | $7.219M | 0.0% | $65.35 | — | COMM STK | 25470F104 |
| — | HOWARD HUGHES CORP | 62,825 | $7.209M | 0.0% | $112.16 | — | COMM STK | 44267D107 |
| INDA | ISHARES TR | 250,700 | $7.162M | 0.0% | $30.10 | — | COMM STK | 46429B598 |
| — | MERCADOLIBRE INC | 7,224,000 | $7.144M | 0.0% | $0.99 | — | CONV BND | 58733RAB8 |
| XNCR | XENCOR INC | 583,646 | $7.138M | 0.0% | $16.05 | +21.9% | COMM STK | 98401F105 |
| — | PATRIOT TRANSN HLDG INC | 294,359 | $7.079M | 0.0% | $24.97 | — | COMM STK | 70338W105 |
| — | INOTEK PHARMACEUTICALS CORP | 749,963 | $7.05M | 0.0% | $9.40 | — | COMM STK | 45780V102 |
| — | CASTLIGHT HEALTH INC | 1,677,273 | $7.045M | 0.0% | $20.39 | — | COMM STK | 14862Q100 |
| — | ABAXIS INC | 160,100 | $7.043M | 0.0% | $60.88 | — | COMM STK | 002567105 |
| PBI | PITNEY BOWES INC | 348,581 | $6.919M | 0.0% | $16.42 | +25.0% | COMM STK | 724479100 |
| — | CHARTER COMMUNICATIONS INC D | 39,220 | $6.897M | 0.0% | $124.01 | — | COMM STK | 16117M305 |
| — | HORIZON GLOBAL CORP | 780,616 | $6.885M | 0.0% | $8.82 | — | COMM STK | 44052W104 |
| TDC | TERADATA CORP DEL | 237,561 | $6.88M | 0.0% | $53.72 | -40.3% | COMM STK | 88076W103 |
| — | LEGG MASON INC | 165,330 | $6.879M | 0.0% | $31.06 | — | COMM STK | 524901105 |
| — | AFFYMETRIX INC | 795,700 | $6.795M | 0.0% | $11.72 | — | COMM STK | 00826T108 |
| — | CHESAPEAKE ENERGY CORP | 915,669 | $6.712M | 0.0% | $26.04 | — | COMM STK | 165167107 |
| — | VERIFONE SYS INC | 240,022 | $6.656M | 0.0% | $26.76 | — | COMM STK | 92342Y109 |
| CRVL | CORVEL CORP | 204,766 | $6.614M | 0.0% | $10.30 | +4.4% | COMM STK | 221006109 |
| — | OWENS ILL INC | 318,330 | $6.596M | 0.0% | $27.08 | — | COMM STK | 690768403 |
| CPRT | COPART INC | 200,200 | $6.587M | 0.0% | $4.27 | +3.4% | COMM STK | 217204106 |
| — | ESTERLINE TECHNOLOGIES CORP | 91,290 | $6.563M | 0.0% | $75.81 | — | COMM STK | 297425100 |
| — | HERTZ GLOBAL HOLDINGS INC | 386,181 | $6.461M | 0.0% | $24.42 | — | COMM STK | 42805T105 |
| — | WELLS FARGO & CO NEW | 355,275 | $6.427M | 0.0% | $13.67 | — | WARRANT | 949746119 |
| — | FLIR SYS INC | 228,910 | $6.407M | 0.0% | $27.79 | — | COMM STK | 302445101 |
| — | AMERICAN INTL GROUP INC | 281,700 | $6.395M | 0.0% | $18.24 | — | WARRANT | 026874156 |
| — | QUINTILES TRANSNATIO HLDGS I | 91,200 | $6.345M | 0.0% | $44.36 | — | COMM STK | 74876Y101 |
| — | PACWEST BANCORP DEL | 146,485 | $6.271M | 0.0% | $41.71 | — | COMM STK | 695263103 |
| NUS | NU SKIN ENTERPRISES INC | 151,740 | $6.264M | 0.0% | $40.80 | -25.3% | COMM STK | 67018T105 |
| — | ENSCO PLC | 443,450 | $6.244M | 0.0% | $54.18 | — | COMM STK | G3157S106 |
| DECK | DECKERS OUTDOOR CORP | 107,360 | $6.233M | 0.0% | $9.81 | +13.7% | COMM STK | 243537107 |
| PCTY | PAYLOCITY HLDG CORP | 207,180 | $6.213M | 0.0% | $19.72 | +72.4% | COMM STK | 70438V106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 283,720 | $6.191M | 0.0% | $26.26 | — | COMM STK | 61022P100 |
| — | JMP GROUP LLC | 988,012 | $6.136M | 0.0% | $6.64 | — | COMM STK | 46629U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $6.052M | 0.0% | $165023.42 | +24.8% | COMM STK | 084670108 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,943 | $6.034M | 0.0% | $55.94 | +13.1% | COMM STK | 405217100 |
| — | MARKIT LTD | 207,700 | $6.023M | 0.0% | $23.50 | — | COMM STK | G58249106 |
| COHU | COHU INC | 582,465 | $5.743M | 0.0% | $9.38 | +4.3% | COMM STK | 192576106 |
| FSLR | FIRST SOLAR INC | 133,355 | $5.701M | 0.0% | $43.98 | +5.2% | COMM STK | 336433107 |
| — | EROS INTL PLC | 209,100 | $5.685M | 0.0% | $26.36 | — | COMM STK | G3788M114 |
| WING | WINGSTOP INC | 236,300 | $5.666M | 0.0% | $28.83 | +1.2% | COMM STK | 974155103 |
| — | FOOT LOCKER INC | 77,644 | $5.588M | 0.0% | $38.44 | — | COMM STK | 344849104 |
| — | NATIONAL CINEMEDIA INC | 416,210 | $5.586M | 0.0% | $14.73 | — | COMM STK | 635309107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,984,843 | $5.558M | 0.0% | $3.53 | -18.4% | COMM STK | 63245Q105 |
| — | AIR METHODS CORP | 163,000 | $5.557M | 0.0% | $38.27 | — | COMM STK | 009128307 |
| SCL | STEPAN CO | 133,338 | $5.548M | 0.0% | $56.35 | -17.4% | COMM STK | 858586100 |
| CVLT | COMMVAULT SYSTEMS INC | 161,600 | $5.488M | 0.0% | $73.41 | -49.1% | COMM STK | 204166102 |
| CRD/A | CRAWFORD & CO | 980,680 | $5.482M | 0.0% | $5.11 | -7.3% | COMM STK | 224633206 |
| — | HEALTHWAYS INC | 491,960 | $5.471M | 0.0% | $17.38 | — | COMM STK | 422245100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 643,120 | $5.434M | 0.0% | $22.94 | -59.8% | COMM STK | 45665G303 |
| — | BARRACUDA NETWORKS INC | 346,988 | $5.406M | 0.0% | $38.48 | — | COMM STK | 068323104 |
| G | GENPACT LIMITED | 228,500 | $5.395M | 0.0% | $17.61 | +15.3% | COMM STK | G3922B107 |
| SXI | STANDEX INTL CORP | 71,500 | $5.388M | 0.0% | $56.68 | +35.1% | COMM STK | 854231107 |
| — | COLUCID PHARMACEUTICALS INC | 1,355,835 | $5.247M | 0.0% | $8.59 | — | COMM STK | 19716T101 |
| — | BANK AMER CORP | 914,325 | $5.239M | 0.0% | $5.46 | — | WARRANT | 060505146 |
| QLYS | QUALYS INC | 183,716 | $5.229M | 0.0% | $33.32 | +0.7% | COMM STK | 74758T303 |
| MKL | MARKEL CORP | 6,447 | $5.17M | 0.0% | $561.37 | +50.7% | COMM STK | 570535104 |
| TDOC | TELADOC INC | 230,550 | $5.139M | 0.0% | $27.00 | 0.0% | COMM STK | 87918A105 |
| — | GREEN BANCORP INC | 443,950 | $5.088M | 0.0% | $15.97 | — | COMM STK | 39260X100 |
| — | TEAM INC | 156,700 | $5.033M | 0.0% | $37.89 | — | COMM STK | 878155100 |
| — | DISH NETWORK CORP | 84,965 | $4.957M | 0.0% | $47.64 | — | COMM STK | 25470M109 |
| ERIE | ERIE INDTY CO | 59,700 | $4.952M | 0.0% | $57.24 | +15.2% | COMM STK | 29530P102 |
| — | NRG YIELD INC | 422,630 | $4.907M | 0.0% | $21.89 | — | COMM STK | 62942X405 |
| — | CIT GROUP INC | 122,185 | $4.891M | 0.0% | $46.43 | — | COMM STK | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,630 | $4.889M | 0.0% | $48.11 | +66.0% | COMM STK | M22465104 |
| PLCE | CHILDRENS PL INC | 83,250 | $4.801M | 0.0% | $52.19 | +15.2% | COMM STK | 168905107 |
| — | MAXIM INTEGRATED PRODS INC | 143,621 | $4.797M | 0.0% | $28.61 | — | COMM STK | 57772K101 |
| — | CYBERARK SOFTWARE LTD | 95,523 | $4.79M | 0.0% | $32.68 | — | COMM STK | M2682V108 |
| — | MEDIDATA SOLUTIONS INC | 113,700 | $4.788M | 0.0% | $46.51 | — | COMM STK | 58471A105 |
| — | NRG YIELD INC | 420,040 | $4.683M | 0.0% | $21.99 | — | COMM STK | 62942X306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,264,979 | $4.655M | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | ENTELLUS MED INC | 258,032 | $4.65M | 0.0% | $21.32 | — | COMM STK | 29363K105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 260,190 | $4.637M | 0.0% | $18.89 | — | ADR | 399909100 |
| URBN | URBAN OUTFITTERS INC | 156,360 | $4.594M | 0.0% | $40.45 | -20.5% | COMM STK | 917047102 |
| — | HABIT RESTAURANTS INC | 212,600 | $4.552M | 0.0% | $32.35 | — | COMM STK | 40449J103 |
| HY | HYSTER YALE MATLS HANDLING I | 78,694 | $4.551M | 0.0% | $45.12 | +8.5% | COMM STK | 449172105 |
| LULU | LULULEMON ATHLETICA INC | 88,300 | $4.472M | 0.0% | $72.25 | -15.6% | COMM STK | 550021109 |
| — | INSYS THERAPEUTICS INC NEW | 154,400 | $4.394M | 0.0% | $42.16 | — | COMM STK | 45824V209 |
| RGEN | REPLIGEN CORP | 156,800 | $4.367M | 0.0% | $36.50 | -1.0% | COMM STK | 759916109 |
| HQY | HEALTHEQUITY INC | 146,690 | $4.335M | 0.0% | $19.57 | +60.6% | COMM STK | 42226A107 |
| — | ASCENA RETAIL GROUP INC | 310,549 | $4.32M | 0.0% | $16.92 | — | COMM STK | 04351G101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 522,826 | $4.311M | 0.0% | $19.19 | — | CVPFSTKF | L0302D178 |
| BHP | BHP BILLITON LTD | 135,800 | $4.294M | 0.0% | $56.54 | — | ADR | 088606108 |
| — | POLYCOM INC | 408,524 | $4.281M | 0.0% | $11.28 | — | COMM STK | 73172K104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,780 | $4.279M | 0.0% | $32.14 | — | COMM STK | 875465106 |
| TNET | TRINET GROUP INC | 250,600 | $4.21M | 0.0% | $25.64 | -22.3% | COMM STK | 896288107 |
| AR | ANTERO RES CORP | 197,693 | $4.183M | 0.0% | $43.21 | -38.4% | COMM STK | 03674X106 |
| — | NEKTAR THERAPEUTICS | 378,200 | $4.145M | 0.0% | $12.30 | — | COMM STK | 640268108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 178,947 | $4.101M | 0.0% | $28.01 | 0.0% | COMM STK | 83417M104 |
| — | T2 BIOSYSTEMS INC | 467,613 | $4.096M | 0.0% | $15.69 | — | COMM STK | 89853L104 |
| SHAK | SHAKE SHACK INC | 86,290 | $4.09M | 0.0% | $44.88 | +21.4% | COMM STK | 819047101 |
| — | ACTUANT CORP | 220,800 | $4.061M | 0.0% | $33.03 | — | COMM STK | 00508X203 |
| JOE | ST JOE CO | 211,043 | $4.037M | 0.0% | $18.90 | -9.9% | COMM STK | 790148100 |
| — | ALDER BIOPHARMACEUTICALS INC | 122,638 | $4.018M | 0.0% | $39.85 | — | COMM STK | 014339105 |
| BKE | BUCKLE INC | 108,362 | $4.006M | 0.0% | $15.12 | -4.5% | COMM STK | 118440106 |
| — | JUNO THERAPEUTICS INC | 97,806 | $3.98M | 0.0% | $53.33 | — | COMM STK | 48205A109 |
| FRPT | FRESHPET INC | 378,440 | $3.974M | 0.0% | $19.12 | -24.3% | COMM STK | 358039105 |
| CPA | COPA HOLDINGS SA | 92,400 | $3.874M | 0.0% | $86.13 | -46.4% | COMM STK | P31076105 |
| MPWR | MONOLITHIC PWR SYS INC | 75,400 | $3.86M | 0.0% | $22.43 | +101.6% | COMM STK | 609839105 |
| OIS | OIL STS INTL INC | 146,730 | $3.834M | 0.0% | $48.69 | -39.2% | COMM STK | 678026105 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,038 | $3.826M | 0.0% | $45.34 | — | COMM STK | 531229300 |
| — | QEP RES INC | 302,900 | $3.795M | 0.0% | $27.02 | — | COMM STK | 74733V100 |
| — | EXTENDED STAY AMER INC | 223,900 | $3.757M | 0.0% | $24.42 | — | COMM STK | 30224P200 |
| BOX | BOX INC | 298,231 | $3.752M | 0.0% | $14.89 | 0.0% | COMM STK | 10316T104 |
| — | WEST CORP | 166,000 | $3.718M | 0.0% | $32.63 | — | COMM STK | 952355204 |
| — | FLEETCOR TECHNOLOGIES INC | 26,836 | $3.693M | 0.0% | $116.23 | — | COMM STK | 339041105 |
| — | BOJANGLES INC | 216,630 | $3.661M | 0.0% | $23.86 | — | COMM STK | 097488100 |
| LNG | CHENIERE ENERGY INC | 75,748 | $3.659M | 0.0% | $34.89 | +76.9% | COMM STK | 16411R208 |
| — | DUKE REALTY CORP | 191,061 | $3.64M | 0.0% | $16.07 | — | COMM STK | 264411505 |
| KFRC | KFORCE INC | 137,456 | $3.612M | 0.0% | $14.68 | +74.0% | COMM STK | 493732101 |
| — | TATA MTRS LTD | 157,902 | $3.553M | 0.0% | $24.55 | — | ADR | 876568502 |
| — | HOLLYFRONTIER CORP | 70,546 | $3.445M | 0.0% | $43.16 | — | COMM STK | 436106108 |
| — | ACORDA THERAPEUTICS INC | 128,100 | $3.396M | 0.0% | $33.00 | — | COMM STK | 00484M106 |
| EXR | EXTRA SPACE STORAGE INC | 43,900 | $3.387M | 0.0% | $30.43 | +63.6% | COMM STK | 30225T102 |
| OGE | OGE ENERGY CORP | 121,218 | $3.317M | 0.0% | $35.11 | -18.8% | COMM STK | 670837103 |
| — | INOVALON HLDGS INC | 157,200 | $3.274M | 0.0% | $30.21 | — | COMM STK | 45781D101 |
| — | JARDEN CORP | 66,200 | $3.236M | 0.0% | $46.86 | — | COMM STK | 471109108 |
| — | ICONIX BRAND GROUP INC | 236,649 | $3.199M | 0.0% | $32.01 | — | COMM STK | 451055107 |
| — | PZENA INVESTMENT MGMT INC | 358,000 | $3.186M | 0.0% | $6.78 | — | COMM STK | 74731Q103 |
| — | POTBELLY CORP | 287,383 | $3.164M | 0.0% | $12.79 | — | COMM STK | 73754Y100 |
| — | CEDAR FAIR L P | 59,281 | $3.119M | 0.0% | $41.40 | — | COMM STK | 150185106 |
| — | SIRIUS XM HLDGS INC | 833,927 | $3.119M | 0.0% | $3.51 | — | COMM STK | 82968B103 |
| — | STARTEK INC | 919,750 | $3.109M | 0.0% | $4.74 | — | COMM STK | 85569C107 |
| — | THERAVANCE INC | 431,194 | $3.096M | 0.0% | $31.99 | — | COMM STK | 88338T104 |
| UDR | UDR INC | 89,582 | $3.089M | 0.0% | $15.99 | +44.7% | COMM STK | 902653104 |
| — | CDK GLOBAL INC | 64,295 | $3.072M | 0.0% | $41.03 | — | COMM STK | 12508E101 |
| IBN | ICICI BK LTD | 366,460 | $3.071M | 0.0% | $17.04 | — | ADR | 45104G104 |
| EPC | EDGEWELL PERS CARE CO | 37,050 | $3.023M | 0.0% | $82.42 | 0.0% | COMM STK | 28035Q102 |
| ACNT | SYNALLOY CP DEL | 329,035 | $3.014M | 0.0% | $13.45 | -22.4% | COMM STK | 871565107 |
| — | ECLIPSE RES CORP | 1,541,530 | $3.006M | 0.0% | $15.44 | — | COMM STK | 27890G100 |
| LKQ | LKQ CORP | 105,975 | $3.005M | 0.0% | $21.48 | +27.3% | COMM STK | 501889208 |
| — | PERFICIENT INC | 193,500 | $2.986M | 0.0% | $15.57 | — | COMM STK | 71375U101 |
| NWS | NEWS CORP NEW | 230,010 | $2.949M | 0.0% | $12.14 | 0.0% | COMM STK | 65249B208 |
| — | DONNELLEY R R & SONS CO | 202,398 | $2.947M | 0.0% | $17.24 | — | COMM STK | 257867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,817 | $2.912M | 0.0% | $14.08 | +44.8% | COMM STK | 127387108 |
| — | EATON VANCE CORP | 87,066 | $2.91M | 0.0% | $37.47 | — | COMM STK | 278265103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,328,700 | $2.87M | 0.0% | $3.30 | — | COMM STK | G20045202 |
| RDY | DR REDDYS LABS LTD | 44,327 | $2.833M | 0.0% | $39.77 | — | ADR | 256135203 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,824 | $2.796M | 0.0% | $152.31 | -43.3% | COMM STK | 92828Q109 |
| — | GREAT PLAINS ENERGY INC | 102,998 | $2.783M | 0.0% | $23.41 | — | COMM STK | 391164100 |
| — | WEATHERFORD INTL PLC | 320,915 | $2.721M | 0.0% | $20.76 | — | COMM STK | G48833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,791 | $2.686M | 0.0% | $41.95 | +41.2% | COMM STK | 33616C100 |
| HTLD | HEARTLAND EXPRESS INC | 134,634 | $2.685M | 0.0% | $14.37 | +42.4% | COMM STK | 422347104 |
| — | FUEL SYS SOLUTIONS INC | 545,760 | $2.636M | 0.0% | $16.30 | — | COMM STK | 35952W103 |
| — | FOGO DE CHAO INC | 168,900 | $2.635M | 0.0% | $23.16 | — | COMM STK | 344177100 |
| — | PARTNERRE LTD | 18,600 | $2.583M | 0.0% | $102.93 | — | COMM STK | G6852T105 |
| ON | ON SEMICONDUCTOR CORP | 271,000 | $2.547M | 0.0% | $9.93 | +2.4% | COMM STK | 682189105 |
| LEA | LEAR CORP | 23,100 | $2.513M | 0.0% | $54.06 | +59.7% | COMM STK | 521865204 |
| — | APPLIED GENETIC TECHNOL CORP | 189,981 | $2.496M | 0.0% | $21.02 | — | COMM STK | 03820J100 |
| — | ANNALY CAP MGMT INC | 249,420 | $2.462M | 0.0% | $10.92 | — | COMM STK | 035710409 |
| MAA | MID-AMER APT CMNTYS INC | 29,632 | $2.426M | 0.0% | $43.73 | +26.1% | COMM STK | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 32,723 | $2.404M | 0.0% | $17.41 | +28.0% | COMM STK | G0450A105 |
| WLY | WILEY JOHN & SONS INC | 47,470 | $2.375M | 0.0% | $27.24 | +39.3% | COMM STK | 968223206 |
| EG | EVEREST RE GROUP LTD | 13,169 | $2.283M | 0.0% | $99.45 | +46.1% | COMM STK | G3223R108 |
| SNPS | SYNOPSYS INC | 48,673 | $2.248M | 0.0% | $36.36 | +35.0% | COMM STK | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 54,160 | $2.236M | 0.0% | $34.69 | +8.5% | COMM STK | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 93,500 | $2.231M | 0.0% | $17.53 | +0.1% | COMM STK | 174610105 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,469 | $2.196M | 0.0% | $107.01 | — | COMM STK | 531229102 |
| VOYA | VOYA FINL INC | 56,600 | $2.194M | 0.0% | $34.95 | +12.7% | COMM STK | 929089100 |
| — | WESTAR ENERGY INC | 56,850 | $2.185M | 0.0% | $34.20 | — | COMM STK | 95709T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 116,755 | $2.183M | 0.0% | $21.85 | — | COMM STK | 02503X105 |
| — | GASLOG PARTNERS LP | 134,570 | $2.171M | 0.0% | $36.33 | — | COMM STK | Y2687W108 |
| WPC | W P CAREY INC | 37,150 | $2.148M | 0.0% | $65.37 | — | COMM STK | 92936U109 |
| TECH | BIO TECHNE CORP | 23,223 | $2.147M | 0.0% | $21.54 | +8.6% | COMM STK | 09073M104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 602,200 | $2.114M | 0.0% | $9.47 | -40.9% | COMM STK | 913915104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 89,272 | $2.106M | 0.0% | $64.53 | -2.8% | COMM STK | 29664W105 |
| NVR | NVR INC | 1,373 | $2.094M | 0.0% | $983.53 | +51.9% | COMM STK | 62944T105 |
| — | ALLEGHANY CORP DEL | 4,426 | $2.072M | 0.0% | $385.08 | — | COMM STK | 017175100 |
| BWXT | BWX TECHNOLOGIES INC | 76,672 | $2.021M | 0.0% | $22.66 | 0.0% | COMM STK | 05605H100 |
| — | SOLARCITY CORP | 47,216 | $2.017M | 0.0% | $46.43 | — | COMM STK | 83416T100 |
| CNI | CANADIAN NATL RY CO | 35,420 | $2.004M | 0.0% | $47.17 | +2.0% | COMM STK | 136375102 |
| — | NEW YORK CMNTY BANCORP INC | 110,986 | $2.004M | 0.0% | $14.49 | — | COMM STK | 649445103 |
| NVS | NOVARTIS A G | 21,758 | $2M | 0.0% | $90.38 | — | ADR | 66987V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,200 | $1.998M | 0.0% | $31.86 | +30.7% | COMM STK | G0692U109 |
| RGA | REINSURANCE GROUP AMER INC | 22,020 | $1.995M | 0.0% | $64.41 | +46.0% | COMM STK | 759351604 |
| AVT | AVNET INC | 46,398 | $1.98M | 0.0% | $27.29 | +20.8% | COMM STK | 053807103 |
| — | WHITING PETE CORP NEW | 129,368 | $1.975M | 0.0% | $44.32 | — | COMM STK | 966387102 |
| — | DANAHER CORP DEL | 793,000 | $1.967M | 0.0% | $1.88 | — | CONV BND | 235851AF9 |
| UGI | UGI CORP NEW | 56,440 | $1.965M | 0.0% | $29.85 | +17.0% | COMM STK | 902681105 |
| — | VEREIT INC | 254,436 | $1.964M | 0.0% | $7.72 | — | COMM STK | 92339V100 |
| RMD | RESMED INC | 38,519 | $1.963M | 0.0% | $40.16 | +18.2% | COMM STK | 761152107 |
| — | MANITOWOC INC | 129,410 | $1.941M | 0.0% | $19.17 | — | COMM STK | 563571108 |
| LNT | ALLIANT ENERGY CORP | 33,048 | $1.933M | 0.0% | $17.20 | +23.3% | COMM STK | 018802108 |
| BF/A | BROWN FORMAN CORP | 18,000 | $1.926M | 0.0% | $17.20 | +62.0% | COMM STK | 115637100 |
| HNI | HNI CORP | 44,880 | $1.925M | 0.0% | $35.78 | +33.3% | COMM STK | 404251100 |
| — | MOBILE TELESYSTEMS PJSC | 266,600 | $1.925M | 0.0% | $7.76 | — | ADR | 607409109 |
| — | VIMPELCOM LTD | 458,736 | $1.888M | 0.0% | $5.08 | — | ADR | 92719A106 |
| — | AQUA AMERICA INC | 70,128 | $1.856M | 0.0% | $29.54 | — | COMM STK | 03836W103 |
| RIO | RIO TINTO PLC | 54,890 | $1.856M | 0.0% | $46.47 | — | ADR | 767204100 |
| — | BROCADE COMMUNICATIONS SYS I | 176,820 | $1.835M | 0.0% | $6.78 | — | COMM STK | 111621306 |
| XPO | XPO LOGISTICS INC | 76,200 | $1.816M | 0.0% | $7.86 | +67.0% | COMM STK | 983793100 |
| — | STANCORP FINL GROUP INC | 15,800 | $1.804M | 0.0% | $56.38 | — | COMM STK | 852891100 |
| CSL | CARLISLE COS INC | 20,544 | $1.795M | 0.0% | $60.18 | +45.6% | COMM STK | 142339100 |
| SEIC | SEI INVESTMENTS CO | 36,677 | $1.769M | 0.0% | $24.96 | +79.4% | COMM STK | 784117103 |
| AMCX | AMC NETWORKS INC | 24,125 | $1.765M | 0.0% | $65.86 | +17.3% | COMM STK | 00164V103 |
| SGI | TEMPUR SEALY INTL INC | 24,570 | $1.755M | 0.0% | $13.59 | +35.1% | COMM STK | 88023U101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 86,400 | $1.755M | 0.0% | $18.63 | — | COMM STK | 44157R109 |
| — | SOLERA HOLDINGS INC | 32,500 | $1.755M | 0.0% | $55.35 | — | COMM STK | 83421A104 |
| — | CALIFORNIA RES CORP | 663,882 | $1.726M | 0.0% | $5.96 | — | COMM STK | 13057Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 113,200 | $1.724M | 0.0% | $32.14 | — | ADR | 984245100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,515 | $1.713M | 0.0% | $25.55 | +24.3% | COMM STK | 754730109 |
| STWD | STARWOOD PPTY TR INC | 82,800 | $1.699M | 0.0% | $24.76 | — | COMM STK | 85571B105 |
| — | CALPINE CORP | 116,249 | $1.697M | 0.0% | $21.41 | — | COMM STK | 131347304 |
| RGLD | ROYAL GOLD INC | 36,103 | $1.696M | 0.0% | $55.15 | -6.7% | COMM STK | 780287108 |
| CNO | CNO FINL GROUP INC | 88,279 | $1.661M | 0.0% | $10.09 | +44.1% | COMM STK | 12621E103 |
| — | BAZAARVOICE INC | 361,557 | $1.631M | 0.0% | $9.01 | — | COMM STK | 073271108 |
| UIS | UNISYS CORP | 136,839 | $1.628M | 0.0% | $21.17 | -27.4% | COMM STK | 909214306 |
| BRO | BROWN & BROWN INC | 52,400 | $1.623M | 0.0% | $14.14 | +5.5% | COMM STK | 115236101 |
| — | CEMPRA INC | 58,116 | $1.618M | 0.0% | $27.84 | — | COMM STK | 15130J109 |
| JBLU | JETBLUE AIRWAYS CORP | 62,593 | $1.613M | 0.0% | $12.50 | +88.5% | COMM STK | 477143101 |
| — | B/E AEROSPACE INC | 36,358 | $1.596M | 0.0% | $66.45 | — | COMM STK | 073302101 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,592 | $1.596M | 0.0% | $53.97 | — | COMM STK | 512816109 |
| — | VITAE PHARMACEUTICALS INC | 144,284 | $1.589M | 0.0% | $11.01 | — | COMM STK | 92847N103 |
| RITM | NEW RESIDENTIAL INVT CORP | 120,875 | $1.583M | 0.0% | $14.84 | — | COMM STK | 64828T201 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,816 | $1.579M | 0.0% | $66.61 | — | COMM STK | 167250109 |
| HLF | HERBALIFE LTD | 28,400 | $1.548M | 0.0% | $20.51 | +33.6% | COMM STK | G4412G101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 886,585 | $1.543M | 0.0% | $1.74 | — | WARRANT | 535219117 |
| TBPH | THERAVANCE BIOPHARMA INC | 140,175 | $1.541M | 0.0% | $26.69 | -52.3% | COMM STK | G8807B106 |
| — | VCA INC | 29,200 | $1.537M | 0.0% | $27.57 | — | COMM STK | 918194101 |
| CMC | COMMERCIAL METALS CO | 113,200 | $1.534M | 0.0% | $13.13 | -5.9% | COMM STK | 201723103 |
| — | MADISON SQUARE GARDEN CO | 21,164 | $1.527M | 0.0% | $59.24 | — | COMM STK | 55826P100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,160 | $1.527M | 0.0% | $21.93 | +47.7% | COMM STK | 025932104 |
| — | JPMORGAN CHASE & CO | 49,900 | $1.516M | 0.0% | $42.81 | — | COMM STK | 46625H365 |
| — | TECH DATA CORP | 22,080 | $1.512M | 0.0% | $52.13 | — | COMM STK | 878237106 |
| EFA | ISHARES TR | 26,350 | $1.51M | 0.0% | $60.70 | — | COMM STK | 464287465 |
| SON | SONOCO PRODS CO | 39,987 | $1.509M | 0.0% | $26.33 | +9.1% | COMM STK | 835495102 |
| — | DEL FRISCOS RESTAURANT GROUP | 107,600 | $1.495M | 0.0% | $22.00 | — | COMM STK | 245077102 |
| — | LACLEDE GROUP INC | 27,310 | $1.489M | 0.0% | $48.23 | — | COMM STK | 505597104 |
| OC | OWENS CORNING NEW | 35,500 | $1.488M | 0.0% | $41.69 | +5.7% | COMM STK | 690742101 |
| — | CORRECTIONS CORP AMER NEW | 49,504 | $1.462M | 0.0% | $33.68 | — | COMM STK | 22025Y407 |
| — | FIREEYE INC | 45,900 | $1.461M | 0.0% | $31.78 | — | COMM STK | 31816Q101 |
| JBL | JABIL CIRCUIT INC | 65,100 | $1.456M | 0.0% | $17.59 | +3.9% | COMM STK | 466313103 |
| CORT | CORCEPT THERAPEUTICS INC | 386,635 | $1.454M | 0.0% | $5.07 | 0.0% | COMM STK | 218352102 |
| — | SKECHERS U S A INC | 10,800 | $1.448M | 0.0% | $30.15 | — | COMM STK | 830566105 |
| CRD/B | CRAWFORD & CO | 257,628 | $1.445M | 0.0% | $6.02 | -12.9% | COMM STK | 224633107 |
| — | SPIRIT RLTY CAP INC NEW | 158,000 | $1.444M | 0.0% | $9.76 | — | COMM STK | 84860W102 |
| — | RUBICON PROJ INC | 98,504 | $1.431M | 0.0% | $14.96 | — | COMM STK | 78112V102 |
| WRB | BERKLEY W R CORP | 26,209 | $1.425M | 0.0% | $9.75 | +33.3% | COMM STK | 084423102 |
| LBRDK | LIBERTY BROADBAND CORP | 27,435 | $1.404M | 0.0% | $46.53 | +7.4% | COMM STK | 530307305 |
| CCK | CROWN HOLDINGS INC | 30,677 | $1.403M | 0.0% | $40.72 | +18.1% | COMM STK | 228368106 |
| — | URSTADT BIDDLE PPTYS INC | 78,620 | $1.403M | 0.0% | $17.55 | — | COMM STK | 917286106 |
| ALB | ALBEMARLE CORP | 31,700 | $1.398M | 0.0% | $51.67 | -18.6% | COMM STK | 012653101 |
| — | VMWARE INC | 17,700 | $1.395M | 0.0% | $99.91 | — | COMM STK | 928563402 |
| — | NORTHSTAR RLTY FIN CORP | 112,357 | $1.388M | 0.0% | $17.12 | — | COMM STK | 66704R704 |
| — | INGRAM MICRO INC | 50,829 | $1.385M | 0.0% | $22.48 | — | COMM STK | 457153104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,500 | $1.381M | 0.0% | $74.65 | — | COMM STK | 55608B105 |
| — | UNILEVER N V | 34,249 | $1.377M | 0.0% | $39.67 | — | COMM STK | 904784709 |
| — | GENER8 MARITIME INC | 125,000 | $1.369M | 0.0% | $13.63 | — | COMM STK | Y26889108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,300 | $1.368M | 0.0% | $28.27 | — | COMM STK | 848574109 |
| ARW | ARROW ELECTRS INC | 24,675 | $1.364M | 0.0% | $40.40 | +37.4% | COMM STK | 042735100 |
| — | DOMTAR CORP | 38,082 | $1.361M | 0.0% | $55.86 | — | COMM STK | 257559203 |
| BKD | BROOKDALE SR LIVING INC | 58,808 | $1.35M | 0.0% | $31.33 | -5.8% | COMM STK | 112463104 |
| — | CREE INC | 55,537 | $1.346M | 0.0% | $62.02 | — | COMM STK | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,464 | $1.336M | 0.0% | $46.09 | +103.1% | COMM STK | 446413106 |
| — | ALERE INC | 27,740 | $1.336M | 0.0% | $26.65 | — | COMM STK | 01449J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,406 | $1.332M | 0.0% | $71.04 | +32.8% | COMM STK | 989207105 |
| — | AMSURG CORP | 17,100 | $1.329M | 0.0% | $36.17 | — | COMM STK | 03232P405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 | $1.326M | 0.0% | $56.89 | +67.7% | COMM STK | 22410J106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 21,487 | $1.311M | 0.0% | $54.15 | — | COMM STK | G30397106 |
| — | CORNERSTONE ONDEMAND INC | 39,674 | $1.309M | 0.0% | $42.35 | — | COMM STK | 21925Y103 |
| — | REALOGY HLDGS CORP | 34,785 | $1.309M | 0.0% | $47.33 | — | COMM STK | 75605Y106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,119 | $1.305M | 0.0% | $62.00 | -12.8% | COMM STK | 636180101 |
| — | UNITED STATES STL CORP NEW | 123,496 | $1.287M | 0.0% | $28.83 | — | COMM STK | 912909108 |
| — | UIL HLDG CORP | 25,499 | $1.282M | 0.0% | $38.36 | — | COMM STK | 902748102 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,330 | $1.281M | 0.0% | $34.79 | — | COMM STK | 637417106 |
| — | ATARA BIOTHERAPEUTICS INC | 40,399 | $1.27M | 0.0% | $31.44 | — | COMM STK | 046513107 |
| SLM | SLM CORP | 171,400 | $1.268M | 0.0% | $7.84 | +12.3% | COMM STK | 78442P106 |
| DY | DYCOM INDS INC | 17,463 | $1.264M | 0.0% | $21.75 | +218.2% | COMM STK | 267475101 |
| ATR | APTARGROUP INC | 19,160 | $1.264M | 0.0% | $50.26 | +14.4% | COMM STK | 038336103 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,900 | $1.257M | 0.0% | $41.60 | — | COMM STK | 242309102 |
| CDW | CDW CORP | 30,700 | $1.254M | 0.0% | $26.90 | +24.7% | COMM STK | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 19,742 | $1.254M | 0.0% | $54.01 | +33.0% | COMM STK | 159864107 |
| — | INTERMOLECULAR INC | 663,000 | $1.253M | 0.0% | $5.29 | — | COMM STK | 45882D109 |
| — | OFFICE DEPOT INC | 195,013 | $1.252M | 0.0% | $5.02 | — | COMM STK | 676220106 |
| — | SUPERVALU INC | 174,393 | $1.252M | 0.0% | $7.36 | — | COMM STK | 868536103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 32,800 | $1.252M | 0.0% | $51.02 | — | COMM STK | H01531104 |
| WBS | WEBSTER FINL CORP CONN | 34,813 | $1.24M | 0.0% | $26.15 | +42.4% | COMM STK | 947890109 |
| — | LIBERTY PPTY TR | 39,333 | $1.239M | 0.0% | $36.68 | — | COMM STK | 531172104 |
| TRN | TRINITY INDS INC | 54,574 | $1.237M | 0.0% | $16.30 | -16.1% | COMM STK | 896522109 |
| — | COVANTA HLDG CORP | 70,204 | $1.225M | 0.0% | $19.78 | — | COMM STK | 22282E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,162 | $1.223M | 0.0% | $42.58 | — | COMM STK | 36467J108 |
| — | ITC HLDGS CORP | 36,687 | $1.223M | 0.0% | $53.76 | — | COMM STK | 465685105 |
| — | ROWAN COMPANIES PLC | 75,600 | $1.221M | 0.0% | $27.04 | — | COMM STK | G7665A101 |
| — | CITY NATL CORP | 13,850 | $1.22M | 0.0% | $63.36 | — | COMM STK | 178566105 |
| ACM | AECOM | 44,131 | $1.214M | 0.0% | $29.53 | -5.5% | COMM STK | 00766T100 |
| CBT | CABOT CORP | 38,450 | $1.213M | 0.0% | $32.08 | -16.1% | COMM STK | 127055101 |
| — | HOSPITALITY PPTYS TR | 45,650 | $1.168M | 0.0% | $26.72 | — | COMM STK | 44106M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,150 | $1.165M | 0.0% | $31.38 | — | COMM STK | 681936100 |
| VYX | NCR CORP NEW | 51,120 | $1.163M | 0.0% | $18.95 | -12.1% | COMM STK | 62886E108 |
| — | ORBITAL ATK INC | 16,164 | $1.162M | 0.0% | $76.65 | — | COMM STK | 68557N103 |
| — | TWO HBRS INVT CORP | 131,500 | $1.16M | 0.0% | $10.26 | — | COMM STK | 90187B101 |
| OSK | OSHKOSH CORP | 31,912 | $1.159M | 0.0% | $33.69 | -1.6% | COMM STK | 688239201 |
| CW | CURTISS WRIGHT CORP | 18,200 | $1.136M | 0.0% | $35.29 | +80.9% | COMM STK | 231561101 |
| — | INVESTORS BANCORP INC NEW | 91,926 | $1.134M | 0.0% | $11.39 | — | COMM STK | 46146L101 |
| THO | THOR INDS INC | 21,800 | $1.129M | 0.0% | $35.47 | +25.6% | COMM STK | 885160101 |
| NJR | NEW JERSEY RES | 37,550 | $1.128M | 0.0% | $18.60 | +8.4% | COMM STK | 646025106 |
| — | COOPER TIRE & RUBR CO | 28,500 | $1.126M | 0.0% | $32.75 | — | COMM STK | 216831107 |
| BMO | BANK MONTREAL QUE | 20,600 | $1.118M | 0.0% | $42.63 | -15.4% | COMM STK | 063671101 |
| ORI | OLD REP INTL CORP | 71,341 | $1.116M | 0.0% | $5.86 | +28.7% | COMM STK | 680223104 |
| — | ABIOMED INC | 12,000 | $1.113M | 0.0% | $63.67 | — | COMM STK | 003654100 |
| — | CARBO CERAMICS INC | 58,575 | $1.112M | 0.0% | $106.89 | — | COMM STK | 140781105 |
| — | TESSERA TECHNOLOGIES INC | 34,260 | $1.11M | 0.0% | $28.42 | — | COMM STK | 88164L100 |
| — | QUESTAR CORP | 56,800 | $1.102M | 0.0% | $22.81 | — | COMM STK | 748356102 |
| TEX | TEREX CORP NEW | 61,200 | $1.098M | 0.0% | $39.60 | -44.9% | COMM STK | 880779103 |
| — | EXTERRAN HLDGS INC | 60,999 | $1.098M | 0.0% | $28.06 | — | COMM STK | 30225X103 |
| MSM | MSC INDL DIRECT INC | 17,900 | $1.092M | 0.0% | $78.03 | -12.7% | COMM STK | 553530106 |
| MFC | MANULIFE FINL CORP | 70,800 | $1.09M | 0.0% | $18.45 | -9.1% | COMM STK | 56501R106 |
| — | UBIQUITI NETWORKS INC | 31,900 | $1.081M | 0.0% | $43.82 | — | COMM STK | 90347A100 |
| — | GRAN TIERRA ENERGY INC | 506,360 | $1.079M | 0.0% | $5.60 | — | COMM STK | 38500T101 |
| — | DDR CORP | 69,800 | $1.074M | 0.0% | $16.31 | — | COMM STK | 23317H102 |
| — | ENZYMOTEC LTD | 304,445 | $1.068M | 0.0% | $0.20 | — | COMM STK | M4059L101 |
| ENB | ENBRIDGE INC | 28,900 | $1.068M | 0.0% | $23.64 | -2.7% | COMM STK | 29250N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $1.064M | 0.0% | $62.63 | +43.7% | COMM STK | 398905109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,489 | $1.058M | 0.0% | $42.46 | — | COMM STK | 78377T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,300 | $1.049M | 0.0% | $23.39 | +3.0% | COMM STK | 01973R101 |
| — | LIONS GATE ENTMNT CORP | 28,400 | $1.045M | 0.0% | $33.37 | — | COMM STK | 535919203 |
| THG | HANOVER INS GROUP INC | 13,420 | $1.043M | 0.0% | $35.47 | +66.4% | COMM STK | 410867105 |
| — | TUPPERWARE BRANDS CORP | 21,020 | $1.04M | 0.0% | $74.34 | — | COMM STK | 899896104 |
| — | CONVERGYS CORP | 44,900 | $1.038M | 0.0% | $19.39 | — | COMM STK | 212485106 |
| — | CHIMERA INVT CORP | 77,380 | $1.035M | 0.0% | $13.68 | — | COMM STK | 16934Q208 |
| — | NORTHSTAR ASSET MGMT GROUP I | 71,796 | $1.031M | 0.0% | $17.70 | — | COMM STK | 66705Y104 |
| — | CST BRANDS INC | 30,611 | $1.03M | 0.0% | $36.18 | — | COMM STK | 12646R105 |
| — | DELTIC TIMBER CORP | 17,200 | $1.029M | 0.0% | $58.05 | — | COMM STK | 247850100 |
| — | FIRST DEFIANCE FINL CORP | 28,072 | $1.026M | 0.0% | $22.98 | — | COMM STK | 32006W106 |
| IDA | IDACORP INC | 15,710 | $1.017M | 0.0% | $48.81 | +23.5% | COMM STK | 451107106 |
| — | FOUNDATION MEDICINE INC | 54,910 | $1.013M | 0.0% | $33.84 | — | COMM STK | 350465100 |
| EZU | ISHARES | 29,500 | $1.013M | 0.0% | $37.57 | — | COMM STK | 464286608 |
| — | HD SUPPLY HLDGS INC | 35,400 | $1.013M | 0.0% | $27.90 | — | COMM STK | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,548 | $1.013M | 0.0% | $20.41 | +66.3% | COMM STK | 803607100 |
| BYD | BOYD GAMING CORP | 62,100 | $1.012M | 0.0% | $11.07 | +40.2% | COMM STK | 103304101 |
| — | PENNEY J C INC | 108,700 | $1.01M | 0.0% | $9.17 | — | COMM STK | 708160106 |
| GHC | GRAHAM HLDGS CO | 1,750 | $1.01M | 0.0% | $339.79 | +75.3% | COMM STK | 384637104 |
| — | SOVRAN SELF STORAGE INC | 10,700 | $1.009M | 0.0% | $69.83 | — | COMM STK | 84610H108 |
| SYF | SYNCHRONY FINL | 32,200 | $1.008M | 0.0% | $23.81 | +11.2% | COMM STK | 87165B103 |
| — | SUPERIOR ENERGY SVCS INC | 79,716 | $1.007M | 0.0% | $21.63 | — | COMM STK | 868157108 |
| AVA | AVISTA CORP | 30,290 | $1.007M | 0.0% | $16.51 | +27.0% | COMM STK | 05379B107 |
| — | NEWSTAR FINANCIAL INC | 122,291 | $1.003M | 0.0% | $13.32 | — | COMM STK | 65251F105 |
| — | ENERGEN CORP | 19,967 | $996K | 0.0% | $73.38 | — | COMM STK | 29265N108 |
| — | NATIONSTAR MTG HLDGS INC | 71,700 | $994K | 0.0% | $30.12 | — | COMM STK | 63861C109 |
| — | NABORS INDUSTRIES LTD | 104,957 | $992K | 0.0% | $15.99 | — | COMM STK | G6359F103 |
| CFR | CULLEN FROST BANKERS INC | 15,550 | $989K | 0.0% | $45.13 | +11.1% | COMM STK | 229899109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,900 | $983K | 0.0% | $5.38 | +77.5% | COMM STK | 45841N107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 50,000 | $982K | 0.0% | $18.82 | — | COMM STK | 41013V100 |
| CRUS | CIRRUS LOGIC INC | 30,940 | $975K | 0.0% | $23.42 | +30.8% | COMM STK | 172755100 |
| MORN | MORNINGSTAR INC | 12,100 | $971K | 0.0% | $69.29 | +17.8% | COMM STK | 617700109 |
| — | BIOMED REALTY TRUST INC | 48,400 | $967K | 0.0% | $19.96 | — | COMM STK | 09063H107 |
| — | INVESTORS REAL ESTATE TR | 124,291 | $962K | 0.0% | $8.37 | — | COMM STK | 461730103 |
| UNFI | UNITED NAT FOODS INC | 19,800 | $960K | 0.0% | $55.59 | -7.6% | COMM STK | 911163103 |
| — | PINNACLE ENTMT INC | 28,100 | $951K | 0.0% | $23.32 | — | COMM STK | 723456109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,900 | $944K | 0.0% | $26.34 | +11.3% | COMM STK | 419870100 |
| — | SENIOR HSG PPTYS TR | 58,214 | $943K | 0.0% | $25.94 | — | COMM STK | 81721M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,380 | $943K | 0.0% | $40.87 | +60.9% | COMM STK | 81725T100 |
| — | WALTER INVT MGMT CORP | 1,275,000 | $940K | 0.0% | $0.79 | — | CONV BND | 93317WAA0 |
| — | SYMETRA FINL CORP | 29,616 | $937K | 0.0% | $20.25 | — | COMM STK | 87151Q106 |
| — | CARE CAP PPTYS INC | 28,469 | $937K | 0.0% | $32.91 | — | COMM STK | 141624106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,540 | $936K | 0.0% | $54.30 | +56.0% | COMM STK | 043436104 |
| — | MENTOR GRAPHICS CORP | 37,780 | $931K | 0.0% | $20.69 | — | COMM STK | 587200106 |
| HNRG | HALLADOR ENERGY COMPANY | 133,204 | $926K | 0.0% | $10.88 | -31.9% | COMM STK | 40609P105 |
| — | DIEBOLD INC | 30,990 | $923K | 0.0% | $33.71 | — | COMM STK | 253651103 |
| WAFD | WASHINGTON FED INC | 40,510 | $922K | 0.0% | $13.65 | +23.5% | COMM STK | 938824109 |
| — | INFINERA CORPORATION | 46,900 | $917K | 0.0% | $13.74 | — | COMM STK | 45667G103 |
| — | ITT CORP NEW | 27,400 | $916K | 0.0% | $31.47 | — | COMM STK | 450911201 |
| BRX | BRIXMOR PPTY GROUP INC | 39,000 | $916K | 0.0% | $25.30 | — | COMM STK | 11120U105 |
| — | BANK OF THE OZARKS INC | 20,700 | $906K | 0.0% | $38.73 | — | COMM STK | 063904106 |
| BOH | BANK HAWAII CORP | 14,166 | $899K | 0.0% | $38.59 | +15.7% | COMM STK | 062540109 |
| — | GNC HLDGS INC | 22,034 | $891K | 0.0% | $45.31 | — | COMM STK | 36191G107 |
| GEO | GEO GROUP INC NEW | 29,817 | $887K | 0.0% | $12.54 | +3.8% | COMM STK | 36162J106 |
| SLGN | SILGAN HOLDINGS INC | 17,020 | $886K | 0.0% | $24.10 | +9.6% | COMM STK | 827048109 |
| — | WESTERN REFNG INC | 20,000 | $882K | 0.0% | $33.62 | — | COMM STK | 959319104 |
| PENN | PENN NATL GAMING INC | 52,454 | $880K | 0.0% | $15.58 | +17.4% | COMM STK | 707569109 |
| VISN | COMMSCOPE HLDG CO INC | 29,300 | $880K | 0.0% | $25.67 | +20.8% | COMM STK | 20337X109 |
| — | VALIDUS HOLDINGS LTD | 19,500 | $879K | 0.0% | $36.12 | — | COMM STK | G9319H102 |
| WSO | WATSCO INC | 7,400 | $877K | 0.0% | $89.86 | +38.7% | COMM STK | 942622200 |
| — | MEREDITH CORP | 20,500 | $873K | 0.0% | $50.31 | — | COMM STK | 589433101 |
| — | ARATANA THERAPEUTICS INC | 102,501 | $867K | 0.0% | $8.46 | — | COMM STK | 03874P101 |
| — | FIRSTMERIT CORP | 48,876 | $864K | 0.0% | $20.28 | — | COMM STK | 337915102 |
| — | CYPRESS SEMICONDUCTOR CORP | 101,183 | $862K | 0.0% | $11.24 | — | COMM STK | 232806109 |
| — | HEALTHCARE TR AMER INC | 35,000 | $858K | 0.0% | $26.09 | — | COMM STK | 42225P501 |
| MGEE | MGE ENERGY INC | 20,750 | $855K | 0.0% | $28.74 | +10.0% | COMM STK | 55277P104 |
| — | VISTA OUTDOOR INC | 19,150 | $851K | 0.0% | $42.95 | — | COMM STK | 928377100 |
| — | BROOKFIELD ASSET MGMT INC | 27,000 | $846K | 0.0% | $34.82 | — | COMM STK | 112585104 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,157 | $845K | 0.0% | $19.70 | +67.5% | COMM STK | 001744101 |
| — | QIWI PLC | 52,100 | $840K | 0.0% | $16.12 | — | ADR | 74735M108 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,400 | $839K | 0.0% | $26.78 | — | COMM STK | 26613Q106 |
| — | UMPQUA HLDGS CORP | 51,265 | $836K | 0.0% | $16.27 | — | COMM STK | 904214103 |
| — | ELECTRONICS FOR IMAGING INC | 19,300 | $835K | 0.0% | $29.88 | — | COMM STK | 286082102 |
| — | ZIOPHARM ONCOLOGY INC | 92,500 | $833K | 0.0% | $7.21 | — | COMM STK | 98973P101 |
| GBX | GREENBRIER COS INC | 25,900 | $832K | 0.0% | $18.27 | +70.8% | COMM STK | 393657101 |
| — | CON-WAY INC | 17,500 | $830K | 0.0% | $42.05 | — | COMM STK | 205944101 |
| MZTI | LANCASTER COLONY CORP | 8,500 | $829K | 0.0% | $85.05 | +11.7% | COMM STK | 513847103 |
| EME | EMCOR GROUP INC | 18,560 | $821K | 0.0% | $37.78 | +18.2% | COMM STK | 29084Q100 |
| CACI | CACI INTL INC | 11,100 | $821K | 0.0% | $69.93 | +14.0% | COMM STK | 127190304 |
| — | TIME INC NEW | 43,039 | $820K | 0.0% | $23.50 | — | COMM STK | 887228104 |
| TRMK | TRUSTMARK CORP | 35,149 | $814K | 0.0% | $16.68 | +3.0% | COMM STK | 898402102 |
| ASB | ASSOCIATED BANC CORP | 45,242 | $813K | 0.0% | $9.98 | +34.2% | COMM STK | 045487105 |
| — | GREATBATCH INC | 14,350 | $810K | 0.0% | $36.38 | — | COMM STK | 39153L106 |
| — | EQUITY COMWLTH | 29,650 | $808K | 0.0% | $25.70 | — | COMM STK | 294628102 |
| MLKN | MILLER HERMAN INC | 27,750 | $800K | 0.0% | $19.99 | +9.1% | COMM STK | 600544100 |
| MCY | MERCURY GENL CORP NEW | 15,793 | $798K | 0.0% | $45.14 | +18.7% | COMM STK | 589400100 |
| WEN | WENDYS CO | 92,215 | $798K | 0.0% | $5.84 | +66.1% | COMM STK | 95058W100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,100 | $795K | 0.0% | $38.91 | — | COMM STK | G05384105 |
| — | GASLOG LTD | 82,000 | $789K | 0.0% | $15.13 | — | COMM STK | G37585109 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,761 | $788K | 0.0% | $19.06 | — | COMM STK | 709102107 |
| — | SOUTH JERSEY INDS INC | 31,040 | $784K | 0.0% | $41.30 | — | COMM STK | 838518108 |
| VSAT | VIASAT INC | 12,200 | $784K | 0.0% | $59.70 | +2.2% | COMM STK | 92552V100 |
| — | REGULUS THERAPEUTICS INC | 119,700 | $783K | 0.0% | $15.75 | — | COMM STK | 75915K101 |
| DLX | DELUXE CORP | 14,028 | $782K | 0.0% | $27.31 | +46.1% | COMM STK | 248019101 |
| DAR | DARLING INGREDIENTS INC | 69,100 | $777K | 0.0% | $18.29 | -30.1% | COMM STK | 237266101 |
| — | ISHARES | 67,600 | $773K | 0.0% | $11.82 | — | COMM STK | 464286848 |
| — | RETAIL PPTYS AMER INC | 54,800 | $772K | 0.0% | $13.46 | — | COMM STK | 76131V202 |
| APLE | APPLE HOSPITALITY REIT INC | 41,500 | $771K | 0.0% | $18.58 | — | COMM STK | 03784Y200 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,800 | $769K | 0.0% | $16.47 | — | COMM STK | 46131B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,900 | $768K | 0.0% | $20.37 | +53.5% | COMM STK | 457985208 |
| CNK | CINEMARK HOLDINGS INC | 23,600 | $767K | 0.0% | $24.46 | +28.4% | COMM STK | 17243V102 |
| H | HYATT HOTELS CORP | 16,200 | $763K | 0.0% | $39.79 | +29.8% | COMM STK | 448579102 |
| — | HILL ROM HLDGS INC | 14,650 | $762K | 0.0% | $35.80 | — | COMM STK | 431475102 |
| SANM | SANMINA CORPORATION | 35,652 | $762K | 0.0% | $17.37 | +16.1% | COMM STK | 801056102 |
| — | BOFI HLDG INC | 5,900 | $760K | 0.0% | $97.89 | — | COMM STK | 05566U108 |
| AMH | AMERICAN HOMES 4 RENT | 47,000 | $756K | 0.0% | $16.58 | — | COMM STK | 02665T306 |
| — | TRANSCANADA CORP | 23,900 | $752K | 0.0% | $43.36 | — | COMM STK | 89353D107 |
| — | VERINT SYS INC | 17,400 | $751K | 0.0% | $43.29 | — | COMM STK | 92343X100 |
| LDOS | LEIDOS HLDGS INC | 18,100 | $748K | 0.0% | $22.09 | +16.2% | COMM STK | 525327102 |
| — | CONCERT PHARMACEUTICALS INC | 39,705 | $745K | 0.0% | $18.76 | — | COMM STK | 206022105 |
| — | DELEK US HLDGS INC | 26,900 | $745K | 0.0% | $27.72 | — | COMM STK | 246647101 |
| — | CONSOLIDATED COMM HLDGS INC | 37,892 | $730K | 0.0% | $20.47 | — | COMM STK | 209034107 |
| — | LEXMARK INTL NEW | 25,100 | $727K | 0.0% | $33.20 | — | COMM STK | 529771107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 43,237 | $726K | 0.0% | $16.79 | — | COMM STK | 05614L100 |
| TELFY | TELEFONICA S A | 59,942 | $722K | 0.0% | $13.61 | — | ADR | 879382208 |
| MBI | MBIA INC | 118,050 | $718K | 0.0% | $3.94 | -28.8% | COMM STK | 55262C100 |
| NSIT | INSIGHT ENTERPRISES INC | 27,750 | $717K | 0.0% | $20.91 | +26.5% | COMM STK | 45765U103 |
| — | RYLAND GROUP INC | 17,546 | $716K | 0.0% | $40.75 | — | COMM STK | 783764103 |
| — | SNYDERS-LANCE INC | 21,210 | $715K | 0.0% | $28.97 | — | COMM STK | 833551104 |
| FRME | FIRST MERCHANTS CORP | 27,238 | $714K | 0.0% | $13.04 | +47.1% | COMM STK | 320817109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,845 | $714K | 0.0% | $16.57 | +79.3% | COMM STK | 874054109 |
| — | KLX INC | 19,958 | $713K | 0.0% | $41.10 | — | COMM STK | 482539103 |
| — | CHAMBERS STR PPTYS | 108,900 | $707K | 0.0% | $7.64 | — | COMM STK | 157842105 |
| — | PLATFORM SPECIALTY PRODS COR | 55,700 | $705K | 0.0% | $24.34 | — | COMM STK | 72766Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 33,500 | $702K | 0.0% | $15.18 | — | COMM STK | 32054K103 |
| VRE | MACK CALI RLTY CORP | 37,134 | $701K | 0.0% | $23.95 | — | COMM STK | 554489104 |
| — | FXCM INC | 900,000 | $692K | 0.0% | $0.86 | — | CONV BND | 302693AB2 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,079 | $690K | 0.0% | $6.20 | +15.9% | COMM STK | 667340103 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,710 | $688K | 0.0% | $23.24 | +49.1% | COMM STK | 440327104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,000 | $687K | 0.0% | $9.54 | — | ADR | 780097689 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,482 | $687K | 0.0% | $9.89 | — | COMM STK | 609720107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,400 | $687K | 0.0% | $17.64 | — | COMM STK | 720190206 |
| IWM | ISHARES TR | 6,239 | $681K | 0.0% | $98.46 | — | COMM STK | 464287655 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,804 | $681K | 0.0% | $16.82 | +4.9% | COMM STK | 130788102 |
| WPP | WPP PLC NEW | 6,500 | $676K | 0.0% | $85.38 | — | ADR | 92937A102 |
| HEI | HEICO CORP NEW | 13,800 | $675K | 0.0% | $25.83 | +5.5% | COMM STK | 422806109 |
| STBA | S & T BANCORP INC | 20,700 | $675K | 0.0% | $20.01 | +53.1% | COMM STK | 783859101 |
| — | OMNIVISION TECHNOLOGIES INC | 25,717 | $675K | 0.0% | $19.66 | — | COMM STK | 682128103 |
| EPR | EPR PPTYS | 12,980 | $669K | 0.0% | $50.31 | — | COMM STK | 26884U109 |
| HWC | HANCOCK HLDG CO | 24,560 | $664K | 0.0% | $28.98 | -2.1% | COMM STK | 410120109 |
| — | ESSA BANCORP INC | 50,700 | $661K | 0.0% | $10.97 | — | COMM STK | 29667D104 |
| NSP | INSPERITY INC | 15,050 | $661K | 0.0% | $13.53 | +37.8% | COMM STK | 45778Q107 |
| — | SUNEDISON INC | 91,600 | $658K | 0.0% | $10.28 | — | COMM STK | 86732Y109 |
| CHDN | CHURCHILL DOWNS INC | 4,900 | $656K | 0.0% | $13.59 | +54.6% | COMM STK | 171484108 |
| RRX | REGAL BELOIT CORP | 11,600 | $655K | 0.0% | $69.87 | -4.2% | COMM STK | 758750103 |
| MOH | MOLINA HEALTHCARE INC | 9,494 | $654K | 0.0% | $60.27 | +23.1% | COMM STK | 60855R100 |
| TTEK | TETRA TECH INC NEW | 26,875 | $653K | 0.0% | $5.32 | -3.8% | COMM STK | 88162G103 |
| — | MOBILEIRON INC | 210,448 | $652K | 0.0% | $3.10 | — | COMM STK | 60739U204 |
| KMT | KENNAMETAL INC | 26,100 | $650K | 0.0% | $28.95 | -22.7% | COMM STK | 489170100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,128 | $649K | 0.0% | $39.98 | +21.6% | COMM STK | 808625107 |
| AWR | AMERICAN STS WTR CO | 15,585 | $645K | 0.0% | $22.14 | +42.6% | COMM STK | 029899101 |
| MDU | MDU RES GROUP INC | 37,491 | $645K | 0.0% | $6.81 | -27.3% | COMM STK | 552690109 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,000 | $643K | 0.0% | $27.06 | — | COMM STK | 85571W109 |
| AL | AIR LEASE CORP | 20,700 | $640K | 0.0% | $27.71 | +2.7% | COMM STK | 00912X302 |
| IDCC | INTERDIGITAL INC | 12,560 | $636K | 0.0% | $44.80 | +15.2% | COMM STK | 45867G101 |
| MGA | MAGNA INTL INC | 13,300 | $635K | 0.0% | $37.72 | +1.3% | COMM STK | 559222401 |
| NBTB | NBT BANCORP INC | 23,580 | $635K | 0.0% | $21.01 | +26.0% | COMM STK | 628778102 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,700 | $634K | 0.0% | $26.73 | +46.9% | COMM STK | 909907107 |
| — | GROUPON INC | 194,513 | $634K | 0.0% | $7.23 | — | COMM STK | 399473107 |
| — | COLUMBIA PPTY TR INC | 27,300 | $633K | 0.0% | $25.72 | — | COMM STK | 198287203 |
| — | EARTHLINK HLDGS CORP | 81,270 | $632K | 0.0% | $4.83 | — | COMM STK | 27033X101 |
| — | CRANE CO | 13,541 | $631K | 0.0% | $58.77 | — | COMM STK | 224399105 |
| — | CHEMICAL FINL CORP | 19,461 | $630K | 0.0% | $28.14 | — | COMM STK | 163731102 |
| — | IMPAX LABORATORIES INC | 17,900 | $630K | 0.0% | $23.90 | — | COMM STK | 45256B101 |
| — | IBERIABANK CORP | 10,805 | $629K | 0.0% | $54.82 | — | COMM STK | 450828108 |
| — | COMMUNICATIONS SALES&LEAS IN | 35,004 | $627K | 0.0% | $24.71 | — | COMM STK | 20341J104 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,000 | $622K | 0.0% | $22.96 | — | COMM STK | G3727Q101 |
| ADC | AGREE REALTY CORP | 20,800 | $621K | 0.0% | $30.03 | — | COMM STK | 008492100 |
| — | FORWARD AIR CORP | 14,935 | $620K | 0.0% | $39.59 | — | COMM STK | 349853101 |
| — | PRIVATEBANCORP INC | 16,160 | $619K | 0.0% | $21.20 | — | COMM STK | 742962103 |
| RNST | RENASANT CORP | 18,827 | $618K | 0.0% | $26.20 | +22.6% | COMM STK | 75970E107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,600 | $616K | 0.0% | $23.89 | +33.9% | COMM STK | G36738105 |
| — | EVERBANK FINL CORP | 31,900 | $616K | 0.0% | $18.40 | — | COMM STK | 29977G102 |
| GATX | GATX CORP | 13,950 | $616K | 0.0% | $38.32 | +1.3% | COMM STK | 361448103 |
| AXTA | AXALTA COATING SYS LTD | 24,300 | $616K | 0.0% | $29.71 | 0.0% | COMM STK | G0750C108 |
| CSGS | CSG SYS INTL INC | 19,980 | $615K | 0.0% | $17.10 | +46.3% | COMM STK | 126349109 |
| — | NUVASIVE INC | 12,700 | $612K | 0.0% | $27.56 | — | COMM STK | 670704105 |
| — | TRIUMPH GROUP INC NEW | 14,500 | $610K | 0.0% | $78.61 | — | COMM STK | 896818101 |
| TXRH | TEXAS ROADHOUSE INC | 16,400 | $610K | 0.0% | $23.81 | +33.4% | COMM STK | 882681109 |
| MSTR | MICROSTRATEGY INC | 3,106 | $610K | 0.0% | $11.04 | +79.6% | COMM STK | 594972408 |
| — | SOUTHWEST BANCORP INC OKLA | 37,000 | $607K | 0.0% | $14.93 | — | COMM STK | 844767103 |
| LTC | LTC PPTYS INC | 14,150 | $604K | 0.0% | $41.17 | — | COMM STK | 502175102 |
| SMLR | SEMLER SCIENTIFIC INC | 215,777 | $602K | 0.0% | $6.19 | -50.2% | COMM STK | 81684M104 |
| SYBT | STOCK YDS BANCORP INC | 16,521 | $601K | 0.0% | $19.66 | +23.4% | COMM STK | 861025104 |
| PRK | PARK NATL CORP | 6,655 | $600K | 0.0% | $74.14 | +16.7% | COMM STK | 700658107 |
| PRI | PRIMERICA INC | 13,300 | $599K | 0.0% | $45.06 | -2.9% | COMM STK | 74164M108 |
| — | WRIGHT MED GROUP INC | 132,507 | $599K | 0.0% | $2.71 | — | RIGHTS | 98235T115 |
| AMKR | AMKOR TECHNOLOGY INC | 133,153 | $598K | 0.0% | $3.93 | +16.5% | COMM STK | 031652100 |
| SCSC | SCANSOURCE INC | 16,800 | $596K | 0.0% | $34.62 | +5.8% | COMM STK | 806037107 |
| CC | CHEMOURS CO | 92,155 | $596K | 0.0% | $11.77 | -37.1% | COMM STK | 163851108 |
| RMBS | RAMBUS INC DEL | 50,500 | $596K | 0.0% | $8.86 | +46.6% | COMM STK | 750917106 |
| LAD | LITHIA MTRS INC | 5,500 | $595K | 0.0% | $66.34 | +69.2% | COMM STK | 536797103 |
| KBH | KB HOME | 43,900 | $595K | 0.0% | $16.64 | -18.8% | COMM STK | 48666K109 |
| FFBC | FIRST FINL BANCORP OH | 31,142 | $594K | 0.0% | $9.54 | +32.0% | COMM STK | 320209109 |
| BDN | BRANDYWINE RLTY TR | 48,043 | $592K | 0.0% | $13.56 | — | COMM STK | 105368203 |
| NEOG | NEOGEN CORP | 13,150 | $592K | 0.0% | $15.36 | +28.2% | COMM STK | 640491106 |
| — | ACXIOM CORP | 29,900 | $591K | 0.0% | $21.39 | — | COMM STK | 005125109 |
| MTZ | MASTEC INC | 37,200 | $589K | 0.0% | $25.77 | -32.4% | COMM STK | 576323109 |
| — | MFA FINL INC | 86,400 | $588K | 0.0% | $8.42 | — | COMM STK | 55272X102 |
| WSBC | WESBANCO INC | 18,624 | $586K | 0.0% | $26.35 | +23.2% | COMM STK | 950810101 |
| — | COBALT INTL ENERGY INC | 82,300 | $583K | 0.0% | $21.87 | — | COMM STK | 19075F106 |
| ACCO | ACCO BRANDS CORP | 82,267 | $582K | 0.0% | $4.87 | +7.5% | COMM STK | 00081T108 |
| — | ALLETE INC | 11,515 | $581K | 0.0% | $49.85 | — | COMM STK | 018522300 |
| — | FIRST MIDWEST BANCORP DEL | 33,093 | $580K | 0.0% | $14.34 | — | COMM STK | 320867104 |
| — | SPRINGLEAF HLDGS INC | 13,200 | $577K | 0.0% | $45.05 | — | COMM STK | 85172J101 |
| HALO | HALOZYME THERAPEUTICS INC | 42,900 | $576K | 0.0% | $10.44 | +92.2% | COMM STK | 40637H109 |
| UFCS | UNITED FIRE GROUP INC | 16,400 | $575K | 0.0% | $28.33 | +22.0% | COMM STK | 910340108 |
| WCC | WESCO INTL INC | 12,351 | $574K | 0.0% | $69.01 | -18.5% | COMM STK | 95082P105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 516,362 | $573K | 0.0% | $6.76 | -63.1% | COMM STK | 171046105 |
| BLD | TOPBUILD CORP | 18,444 | $571K | 0.0% | $30.95 | 0.0% | COMM STK | 89055F103 |
| CACC | CREDIT ACCEP CORP MICH | 2,900 | $571K | 0.0% | $138.67 | +57.9% | COMM STK | 225310101 |
| UMBF | UMB FINL CORP | 11,208 | $569K | 0.0% | $51.63 | +2.2% | COMM STK | 902788108 |
| — | ISHARES TR | 34,700 | $569K | 0.0% | $18.61 | — | COMM STK | 46434V548 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,843 | $565K | 0.0% | $32.59 | -38.3% | COMM STK | 01741R102 |
| DLB | DOLBY LABORATORIES INC | 17,340 | $565K | 0.0% | $35.08 | -15.3% | COMM STK | 25659T107 |
| — | NORTHERN OIL & GAS INC NEV | 127,300 | $563K | 0.0% | $13.34 | — | COMM STK | 665531109 |
| BCPC | BALCHEM CORP | 9,150 | $556K | 0.0% | $51.76 | +5.6% | COMM STK | 057665200 |
| DAN | DANA HLDG CORP | 35,000 | $556K | 0.0% | $14.00 | +4.4% | COMM STK | 235825205 |
| MPT | MEDICAL PPTYS TRUST INC | 50,100 | $554K | 0.0% | $13.96 | — | COMM STK | 58463J304 |
| — | INTEGRATED SILICON SOLUTION | 25,744 | $553K | 0.0% | $14.18 | — | COMM STK | 45812P107 |
| LBRDA | LIBERTY BROADBAND CORP | 10,755 | $553K | 0.0% | $46.80 | +8.2% | COMM STK | 530307107 |
| — | HEADWATERS INC | 29,300 | $551K | 0.0% | $8.89 | — | COMM STK | 42210P102 |
| BHE | BENCHMARK ELECTRS INC | 25,275 | $550K | 0.0% | $17.16 | +3.4% | COMM STK | 08160H101 |
| — | RIGEL PHARMACEUTICALS INC | 222,450 | $549K | 0.0% | $3.81 | — | COMM STK | 766559603 |
| — | ON ASSIGNMENT INC | 14,850 | $548K | 0.0% | $26.72 | — | COMM STK | 682159108 |
| BGS | B & G FOODS INC NEW | 15,000 | $547K | 0.0% | $12.61 | +12.0% | COMM STK | 05508R106 |
| — | CANTEL MEDICAL CORP | 9,600 | $544K | 0.0% | $37.14 | — | COMM STK | 138098108 |
| — | BRIGGS & STRATTON CORP | 28,000 | $541K | 0.0% | $19.46 | — | COMM STK | 109043109 |
| — | NORTHWEST NAT GAS CO | 11,790 | $540K | 0.0% | $42.56 | — | COMM STK | 667655104 |
| — | MCDERMOTT INTL INC | 125,250 | $539K | 0.0% | $5.72 | — | COMM STK | 580037109 |
| — | ROVI CORP | 51,133 | $536K | 0.0% | $21.30 | — | COMM STK | 779376102 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,752 | $535K | 0.0% | $15.52 | — | COMM STK | 15117B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,900 | $534K | 0.0% | $15.69 | — | COMM STK | 025676206 |
| MYGN | MYRIAD GENETICS INC | 14,200 | $532K | 0.0% | $29.11 | +21.9% | COMM STK | 62855J104 |
| — | CHEMTURA CORP | 18,500 | $529K | 0.0% | $21.13 | — | COMM STK | 163893209 |
| — | NATIONAL GRID PLC | 7,600 | $529K | 0.0% | $56.84 | — | ADR | 636274300 |
| — | NAVIGATORS GROUP INC | 6,750 | $526K | 0.0% | $58.75 | — | COMM STK | 638904102 |
| — | PREMIER INC | 15,300 | $526K | 0.0% | $33.71 | — | COMM STK | 74051N102 |
| HUN | HUNTSMAN CORP | 54,000 | $523K | 0.0% | $19.17 | -10.2% | COMM STK | 447011107 |
| — | UNIT CORP | 46,300 | $521K | 0.0% | $37.96 | — | COMM STK | 909218109 |
| — | ASCENT CAP GROUP INC | 18,925 | $518K | 0.0% | $78.07 | — | COMM STK | 043632108 |
| — | ENCORE WIRE CORP | 15,840 | $517K | 0.0% | $34.81 | — | COMM STK | 292562105 |
| ALX | ALEXANDERS INC | 1,380 | $516K | 0.0% | $328.62 | — | COMM STK | 014752109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,762 | $515K | 0.0% | $49.52 | +11.0% | COMM STK | 198516106 |
| CERS | CERUS CORP | 113,470 | $515K | 0.0% | $5.03 | +3.0% | COMM STK | 157085101 |
| TKR | TIMKEN CO | 18,700 | $514K | 0.0% | $39.57 | -19.4% | COMM STK | 887389104 |
| — | SINCLAIR BROADCAST GROUP INC | 20,310 | $514K | 0.0% | $30.11 | — | COMM STK | 829226109 |
| SF | STIFEL FINL CORP | 12,156 | $512K | 0.0% | $27.95 | +7.6% | COMM STK | 860630102 |
| — | FTD COS INC | 17,025 | $507K | 0.0% | $30.90 | — | COMM STK | 30281V108 |
| — | SCHULMAN A INC | 15,613 | $507K | 0.0% | $28.16 | — | COMM STK | 808194104 |
| — | LEXINGTON REALTY TRUST | 62,550 | $507K | 0.0% | $11.37 | — | COMM STK | 529043101 |
| WLK | WESTLAKE CHEM CORP | 9,742 | $506K | 0.0% | $49.62 | +0.7% | COMM STK | 960413102 |
| — | PERICOM SEMICONDUCTOR CORP | 27,700 | $506K | 0.0% | $8.76 | — | COMM STK | 713831105 |
| — | STERLING BANCORP DEL | 33,940 | $505K | 0.0% | $13.70 | — | COMM STK | 85917A100 |
| FUL | FULLER H B CO | 14,840 | $504K | 0.0% | $33.69 | -2.1% | COMM STK | 359694106 |
| — | SELECT COMFORT CORP | 22,950 | $502K | 0.0% | $24.65 | — | COMM STK | 81616X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,380 | $500K | 0.0% | $16.86 | — | COMM STK | 268158201 |
| — | OASIS PETE INC NEW | 57,466 | $499K | 0.0% | $41.34 | — | COMM STK | 674215108 |
| — | RTI SURGICAL INC | 87,600 | $498K | 0.0% | $3.75 | — | COMM STK | 74975N105 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,300 | $498K | 0.0% | $12.65 | — | COMM STK | 35471R106 |
| — | QTS RLTY TR INC | 11,400 | $498K | 0.0% | $36.38 | — | COMM STK | 74736A103 |
| — | BARNES GROUP INC | 13,800 | $497K | 0.0% | $32.17 | — | COMM STK | 067806109 |
| GEF | GREIF INC | 15,500 | $495K | 0.0% | $26.89 | -17.6% | COMM STK | 397624107 |
| MKSI | MKS INSTRUMENT INC | 14,713 | $493K | 0.0% | $23.45 | +34.8% | COMM STK | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 285,316 | $491K | 0.0% | $2.49 | -24.4% | COMM STK | 007903107 |
| — | RAMCO-GERSHENSON PPTYS TR | 32,627 | $490K | 0.0% | $15.76 | — | COMM STK | 751452202 |
| OTTR | OTTER TAIL CORP | 18,750 | $489K | 0.0% | $19.67 | -1.8% | COMM STK | 689648103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,400 | $488K | 0.0% | $8.21 | +130.5% | COMM STK | 82312B106 |
| — | MENS WEARHOUSE INC | 11,450 | $487K | 0.0% | $37.85 | — | COMM STK | 587118100 |
| — | ASTORIA FINL CORP | 30,221 | $487K | 0.0% | $10.79 | — | COMM STK | 046265104 |
| — | CYBERONICS INC | 8,000 | $486K | 0.0% | $53.58 | — | COMM STK | 23251P102 |
| — | DOT HILL SYS CORP | 49,700 | $484K | 0.0% | $4.10 | — | COMM STK | 25848T109 |
| — | PARKWAY PPTYS INC | 31,053 | $483K | 0.0% | $16.99 | — | COMM STK | 70159Q104 |
| — | CYS INVTS INC | 66,343 | $482K | 0.0% | $8.77 | — | COMM STK | 12673A108 |
| EVR | EVERCORE PARTNERS INC | 9,600 | $482K | 0.0% | $42.37 | +3.0% | COMM STK | 29977A105 |
| DDS | DILLARDS INC | 5,500 | $481K | 0.0% | $62.97 | +14.2% | COMM STK | 254067101 |
| OLED | UNIVERSAL DISPLAY CORP | 14,200 | $481K | 0.0% | $30.31 | +30.5% | COMM STK | 91347P105 |
| KFY | KORN FERRY INTL | 14,500 | $480K | 0.0% | $16.47 | +78.7% | COMM STK | 500643200 |
| — | MB FINANCIAL INC NEW | 14,667 | $479K | 0.0% | $26.85 | — | COMM STK | 55264U108 |
| CVBF | CVB FINL CORP | 28,645 | $478K | 0.0% | $9.08 | +31.2% | COMM STK | 126600105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,369 | $478K | 0.0% | $14.46 | +41.4% | COMM STK | 90984P303 |
| — | MAGELLAN HEALTH INC | 8,600 | $477K | 0.0% | $57.74 | — | COMM STK | 559079207 |
| — | FERRO CORP | 43,560 | $477K | 0.0% | $8.24 | — | COMM STK | 315405100 |
| — | BROADSOFT INC | 15,900 | $476K | 0.0% | $28.20 | — | COMM STK | 11133B409 |
| UPBD | RENT A CTR INC NEW | 19,600 | $475K | 0.0% | $32.78 | -18.1% | COMM STK | 76009N100 |
| LOPE | GRAND CANYON ED INC | 12,500 | $475K | 0.0% | $29.74 | +35.1% | COMM STK | 38526M106 |
| SAP | SAP SE | 7,300 | $473K | 0.0% | $72.84 | — | ADR | 803054204 |
| — | PHARMERICA CORP | 16,611 | $473K | 0.0% | $13.86 | — | COMM STK | 71714F104 |
| KALU | KAISER ALUMINUM CORP | 5,900 | $473K | 0.0% | $43.17 | +38.8% | COMM STK | 483007704 |
| ENS | ENERSYS | 8,800 | $472K | 0.0% | $41.85 | +24.5% | COMM STK | 29275Y102 |
| — | IRSA INVERSIONES Y REP S A | 32,487 | $472K | 0.0% | $17.69 | — | ADR | 450047204 |
| — | CONTANGO OIL & GAS COMPANY | 62,114 | $472K | 0.0% | $33.80 | — | COMM STK | 21075N204 |
| TM | TOYOTA MOTOR CORP | 4,000 | $469K | 0.0% | $120.75 | — | ADR | 892331307 |
| — | U S SILICA HLDGS INC | 33,294 | $469K | 0.0% | $30.67 | — | COMM STK | 90346E103 |
| — | CABELAS INC | 10,241 | $467K | 0.0% | $64.67 | — | COMM STK | 126804301 |
| CATY | CATHAY GEN BANCORP | 15,556 | $466K | 0.0% | $14.99 | +51.3% | COMM STK | 149150104 |
| KOP | KOPPERS HOLDINGS INC | 23,100 | $466K | 0.0% | $38.56 | -46.7% | COMM STK | 50060P106 |
| INDB | INDEPENDENT BANK CORP MASS | 10,050 | $463K | 0.0% | $23.03 | +51.1% | COMM STK | 453836108 |
| ACH | OWENS & MINOR INC NEW | 14,500 | $463K | 0.0% | $28.08 | +5.4% | COMM STK | 690732102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,514 | $463K | 0.0% | $15.32 | +29.8% | COMM STK | 459044103 |
| — | M D C HLDGS INC | 17,649 | $462K | 0.0% | $30.77 | — | COMM STK | 552676108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,516 | $461K | 0.0% | $36.92 | +38.8% | COMM STK | 70959W103 |
| CNMD | CONMED CORP | 9,650 | $461K | 0.0% | $27.76 | +76.1% | COMM STK | 207410101 |
| LZB | LA Z BOY INC | 17,350 | $461K | 0.0% | $18.51 | +43.4% | COMM STK | 505336107 |
| — | THOMSON REUTERS CORP | 11,500 | $460K | 0.0% | $40.08 | — | COMM STK | 884903105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,030 | $459K | 0.0% | $195.08 | +21.1% | COMM STK | 31946M103 |
| WERN | WERNER ENTERPRISES INC | 18,262 | $458K | 0.0% | $24.78 | +10.2% | COMM STK | 950755108 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,400 | $454K | 0.0% | $9.03 | — | COMM STK | 590328100 |
| PLXS | PLEXUS CORP | 11,760 | $454K | 0.0% | $27.78 | +38.1% | COMM STK | 729132100 |
| NHI | NATIONAL HEALTH INVS INC | 7,890 | $454K | 0.0% | $61.73 | — | COMM STK | 63633D104 |
| — | ZYNGA INC | 199,316 | $454K | 0.0% | $2.81 | — | COMM STK | 98986T108 |
| — | WESTERN ASSET MTG CAP CORP | 35,722 | $450K | 0.0% | $14.62 | — | COMM STK | 95790D105 |
| — | HERSHA HOSPITALITY TR | 19,800 | $449K | 0.0% | $25.66 | — | COMM STK | 427825500 |
| PMT | PENNYMAC MTG INVT TR | 29,000 | $449K | 0.0% | $22.82 | — | COMM STK | 70931T103 |
| — | REGAL ENTMT GROUP | 23,990 | $448K | 0.0% | $19.10 | — | COMM STK | 758766109 |
| MMSI | MERIT MED SYS INC | 18,706 | $447K | 0.0% | $13.19 | +78.5% | COMM STK | 589889104 |
| — | VERISIGN INC | 214,000 | $445K | 0.0% | $1.85 | — | CONV BND | 92343EAD4 |
| — | SOUTH ST CORP | 5,759 | $443K | 0.0% | $61.04 | — | COMM STK | 840441109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,900 | $443K | 0.0% | $23.83 | -7.3% | COMM STK | 099502106 |
| WGO | WINNEBAGO INDS INC | 23,120 | $443K | 0.0% | $20.27 | +4.5% | COMM STK | 974637100 |
| LKFN | LAKELAND FINL CORP | 9,800 | $442K | 0.0% | $19.47 | +10.7% | COMM STK | 511656100 |
| — | TIVO INC | 50,300 | $436K | 0.0% | $11.05 | — | COMM STK | 888706108 |
| — | PHYSICIANS RLTY TR | 28,800 | $435K | 0.0% | $15.56 | — | COMM STK | 71943U104 |
| TREX | TREX CO INC | 13,000 | $433K | 0.0% | $7.58 | +35.4% | COMM STK | 89531P105 |
| CBU | COMMUNITY BK SYS INC | 11,620 | $432K | 0.0% | $20.66 | +32.0% | COMM STK | 203607106 |
| CVE | CENOVUS ENERGY INC | 28,600 | $432K | 0.0% | $14.81 | -21.3% | COMM STK | 15135U109 |
| PBF | PBF ENERGY INC | 15,300 | $432K | 0.0% | $30.32 | 0.0% | COMM STK | 69318G106 |
| — | SILVER BAY RLTY TR CORP | 26,883 | $430K | 0.0% | $15.95 | — | COMM STK | 82735Q102 |
| — | SYKES ENTERPRISES INC | 16,840 | $429K | 0.0% | $15.74 | — | COMM STK | 871237103 |
| HTH | HILLTOP HOLDINGS INC | 21,498 | $426K | 0.0% | $17.11 | +25.1% | COMM STK | 432748101 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,000 | $424K | 0.0% | $18.46 | — | COMM STK | 73935S105 |
| — | EDUCATION RLTY TR INC | 12,877 | $424K | 0.0% | $36.33 | — | COMM STK | 28140H203 |
| — | BGC PARTNERS INC | 51,600 | $424K | 0.0% | $5.90 | — | COMM STK | 05541T101 |
| — | VASCO DATA SEC INTL INC | 24,900 | $424K | 0.0% | $17.23 | — | COMM STK | 92230Y104 |
| BCO | BRINKS CO | 15,649 | $423K | 0.0% | $23.26 | +10.3% | COMM STK | 109696104 |
| CHCO | CITY HLDG CO | 8,550 | $422K | 0.0% | $26.47 | +34.1% | COMM STK | 177835105 |
| FNB | FNB CORP PA | 32,606 | $422K | 0.0% | $7.26 | +22.8% | COMM STK | 302520101 |
| GOOD | GLADSTONE COML CORP | 29,800 | $420K | 0.0% | $17.20 | — | COMM STK | 376536108 |
| FFIC | FLUSHING FINL CORP | 20,875 | $418K | 0.0% | $9.67 | +32.5% | COMM STK | 343873105 |
| — | STEELCASE INC | 22,659 | $417K | 0.0% | $15.73 | — | COMM STK | 858155203 |
| SMP | STANDARD MTR PRODS INC | 11,950 | $417K | 0.0% | $32.01 | +9.0% | COMM STK | 853666105 |
| — | RENTRAK CORP | 7,700 | $416K | 0.0% | $56.05 | — | COMM STK | 760174102 |
| — | SEASPINE HLDGS CORP | 25,599 | $415K | 0.0% | $16.21 | — | COMM STK | 81255T108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,200 | $415K | 0.0% | $23.81 | +44.1% | COMM STK | 686688102 |
| — | AMERICAN CAP MTG INVT CORP | 28,156 | $415K | 0.0% | $19.32 | — | COMM STK | 02504A104 |
| — | CONNECTICUT WTR SVC INC | 11,250 | $411K | 0.0% | $30.40 | — | COMM STK | 207797101 |
| FULT | FULTON FINL CORP PA | 33,876 | $410K | 0.0% | $7.19 | +18.5% | COMM STK | 360271100 |
| — | SIGMA DESIGNS INC | 59,100 | $407K | 0.0% | $5.87 | — | COMM STK | 826565103 |
| ABM | ABM INDS INC | 14,850 | $406K | 0.0% | $18.34 | +39.8% | COMM STK | 000957100 |
| FFIN | FIRST FINL BANKSHARES | 12,788 | $406K | 0.0% | $11.27 | +19.2% | COMM STK | 32020R109 |
| MLI | MUELLER INDS INC | 13,700 | $405K | 0.0% | $11.17 | +14.5% | COMM STK | 624756102 |
| UVV | UNIVERSAL CORP VA | 8,151 | $404K | 0.0% | $57.59 | -8.8% | COMM STK | 913456109 |
| — | REIS INC | 17,700 | $401K | 0.0% | $18.49 | — | COMM STK | 75936P105 |
| — | NUTRI SYS INC NEW | 15,000 | $398K | 0.0% | $12.85 | — | COMM STK | 67069D108 |
| MTRX | MATRIX SVC CO | 17,700 | $398K | 0.0% | $27.14 | -25.4% | COMM STK | 576853105 |
| — | PARAMOUNT GROUP INC | 23,700 | $398K | 0.0% | $18.83 | — | COMM STK | 69924R108 |
| TILE | INTERFACE INC | 17,700 | $397K | 0.0% | $18.90 | +30.0% | COMM STK | 458665304 |
| VVX | VECTRUS INC | 18,027 | $397K | 0.0% | $25.50 | -5.1% | COMM STK | 92242T101 |
| — | KINDRED HEALTHCARE INC | 25,153 | $396K | 0.0% | $15.36 | — | COMM STK | 494580103 |
| UNF | UNIFIRST CORP MASS | 3,700 | $395K | 0.0% | $88.55 | +20.0% | COMM STK | 904708104 |
| — | DEVRY ED GROUP INC | 14,500 | $395K | 0.0% | $31.03 | — | COMM STK | 251893103 |
| — | SANDERSON FARMS INC | 5,740 | $394K | 0.0% | $67.37 | — | COMM STK | 800013104 |
| RGR | STURM RUGER & CO INC | 6,700 | $393K | 0.0% | $49.65 | +20.6% | COMM STK | 864159108 |
| — | PRICELINE GRP INC | 279,000 | $392K | 0.0% | $1.32 | — | CONV BND | 741503AQ9 |
| NTGR | NETGEAR INC | 13,400 | $391K | 0.0% | $19.50 | -3.2% | COMM STK | 64111Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 69,400 | $391K | 0.0% | $11.00 | -25.1% | COMM STK | 800677106 |
| ACRE | ARES COML REAL ESTATE CORP | 32,500 | $390K | 0.0% | $12.19 | — | COMM STK | 04013V108 |
| GABC | GERMAN AMERN BANCORP INC | 13,263 | $388K | 0.0% | $10.62 | +42.9% | COMM STK | 373865104 |
| — | EXAR CORP | 64,650 | $385K | 0.0% | $10.16 | — | COMM STK | 300645108 |
| — | POPEYES LA KITCHEN INC | 6,800 | $383K | 0.0% | $59.15 | — | COMM STK | 732872106 |
| MPAA | MOTORCAR PTS AMER INC | 12,200 | $382K | 0.0% | $24.71 | +24.7% | COMM STK | 620071100 |
| ONB | OLD NATL BANCORP IND | 27,343 | $381K | 0.0% | $13.13 | +8.0% | COMM STK | 680033107 |
| — | TRONOX LTD | 87,100 | $381K | 0.0% | $11.09 | — | COMM STK | Q9235V101 |
| GVA | GRANITE CONSTR INC | 12,850 | $381K | 0.0% | $29.99 | +12.1% | COMM STK | 387328107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,111 | $379K | 0.0% | $32.56 | +17.8% | COMM STK | 890110109 |
| — | CALGON CARBON CORP | 24,295 | $379K | 0.0% | $17.24 | — | COMM STK | 129603106 |
| — | PEP BOYS MANNY MOE & JACK | 30,970 | $378K | 0.0% | $11.71 | — | COMM STK | 713278109 |
| — | MONSTER WORLDWIDE INC | 58,700 | $377K | 0.0% | $5.16 | — | COMM STK | 611742107 |
| — | AG MTG INVT TR INC | 24,700 | $376K | 0.0% | $16.61 | — | COMM STK | 001228105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,697 | $375K | 0.0% | $15.30 | +30.2% | COMM STK | 704699107 |
| SPY | SPDR S&P 500 ETF TR | 1,951 | $374K | 0.0% | $196.96 | — | COMM STK | 78462F103 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,383 | $374K | 0.0% | $15.18 | +6.6% | COMM STK | 20786W107 |
| LE | LANDS END INC NEW | 13,693 | $370K | 0.0% | $42.74 | -41.4% | COMM STK | 51509F105 |
| — | OM GROUP INC | 11,250 | $370K | 0.0% | $30.93 | — | COMM STK | 670872100 |
| — | BOB EVANS FARMS INC | 8,500 | $368K | 0.0% | $46.94 | — | COMM STK | 096761101 |
| — | SPRINT CORP | 95,800 | $368K | 0.0% | $6.46 | — | COMM STK | 85207U105 |
| ESRT | EMPIRE ST RLTY TR INC | 21,600 | $368K | 0.0% | $16.28 | — | COMM STK | 292104106 |
| — | AXIALL CORP | 23,400 | $367K | 0.0% | $43.85 | — | COMM STK | 05463D100 |
| — | ULTRA PETROLEUM CORP | 57,260 | $366K | 0.0% | $17.53 | — | COMM STK | 903914109 |
| CHGG | CHEGG INC | 50,205 | $362K | 0.0% | $7.91 | +0.0% | COMM STK | 163092109 |
| — | ARIAD PHARMACEUTICALS INC | 62,000 | $362K | 0.0% | $15.33 | — | COMM STK | 04033A100 |
| — | GUESS INC | 16,920 | $361K | 0.0% | $27.09 | — | COMM STK | 401617105 |
| OXM | OXFORD INDS INC | 4,870 | $360K | 0.0% | $82.96 | 0.0% | COMM STK | 691497309 |
| — | GENERAL COMMUNICATION INC | 20,770 | $358K | 0.0% | $9.76 | — | COMM STK | 369385109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $358K | 0.0% | $33.61 | — | COMM STK | 87157B103 |
| — | BROOKLINE BANCORP INC DEL | 34,999 | $355K | 0.0% | $8.66 | — | COMM STK | 11373M107 |
| POWI | POWER INTEGRATIONS INC | 8,400 | $354K | 0.0% | $24.76 | -26.9% | COMM STK | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC | 38,360 | $352K | 0.0% | $10.89 | -17.5% | COMM STK | 501242101 |
| CAL | CALERES INC | 11,530 | $352K | 0.0% | $26.96 | +3.5% | COMM STK | 129500104 |
| ECPG | ENCORE CAP GROUP INC | 9,500 | $352K | 0.0% | $33.64 | +21.4% | COMM STK | 292554102 |
| — | CALLON PETE CO DEL | 48,150 | $351K | 0.0% | $4.90 | — | COMM STK | 13123X102 |
| — | BANK MUTUAL CORP NEW | 45,561 | $350K | 0.0% | $6.18 | — | COMM STK | 063750103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,998 | $349K | 0.0% | $11.02 | -21.2% | COMM STK | 928298108 |
| MYRG | MYR GROUP INC DEL | 13,300 | $348K | 0.0% | $24.51 | +17.5% | COMM STK | 55405W104 |
| OFLX | OMEGA FLEX INC | 10,410 | $348K | 0.0% | $13.99 | +142.4% | COMM STK | 682095104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,033 | $348K | 0.0% | $26.11 | — | COMM STK | 78573L106 |
| — | NORTEK INC | 5,500 | $348K | 0.0% | $64.43 | — | COMM STK | 656559309 |
| MCHB | HOMESTREET INC | 15,000 | $347K | 0.0% | $19.51 | +15.7% | COMM STK | 43785V102 |
| BXMT | BLACKSTONE MTG TR INC | 12,500 | $343K | 0.0% | $27.44 | — | COMM STK | 09257W100 |
| RDNT | RADNET INC | 61,700 | $342K | 0.0% | $4.74 | +36.1% | COMM STK | 750491102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,200 | $342K | 0.0% | $24.88 | — | COMM STK | 775043102 |
| — | SWIFT TRANSN CO | 22,600 | $339K | 0.0% | $22.78 | — | COMM STK | 87074U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,300 | $339K | 0.0% | $17.97 | +15.9% | COMM STK | 084680107 |
| DDD | 3-D SYS CORP DEL | 29,376 | $339K | 0.0% | $41.34 | -66.4% | COMM STK | 88554D205 |
| — | GOVERNMENT PPTYS INCOME TR | 21,100 | $338K | 0.0% | $22.20 | — | COMM STK | 38376A103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,150 | $336K | 0.0% | $50.19 | — | COMM STK | 91359E105 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,066 | $335K | 0.0% | $18.37 | — | COMM STK | 02153W100 |
| — | UNILEVER PLC | 8,200 | $334K | 0.0% | $41.72 | — | ADR | 904767704 |
| — | GLOBE SPECIALTY METALS INC | 27,400 | $332K | 0.0% | $13.32 | — | COMM STK | 37954N206 |
| — | EBIX INC | 13,302 | $332K | 0.0% | $17.39 | — | COMM STK | 278715206 |
| LNWO | SCIENTIFIC GAMES CORP | 31,730 | $332K | 0.0% | $10.98 | +19.4% | COMM STK | 80874P109 |
| WTBA | WEST BANCORPORATION INC | 17,700 | $332K | 0.0% | $11.41 | +68.0% | COMM STK | 95123P106 |
| GLD | SPDR GOLD TRUST | 3,100 | $331K | 0.0% | $119.10 | — | COMM STK | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,357 | $331K | 0.0% | $5.62 | -10.4% | COMM STK | 50077B207 |
| — | RUCKUS WIRELESS INC | 27,700 | $329K | 0.0% | $12.62 | — | COMM STK | 781220108 |
| — | CYNOSURE INC | 10,857 | $326K | 0.0% | $28.16 | — | COMM STK | 232577205 |
| RUSHA | RUSH ENTERPRISES INC | 13,400 | $324K | 0.0% | $11.05 | +0.9% | COMM STK | 781846209 |
| — | MAIDEN HOLDINGS LTD | 23,300 | $323K | 0.0% | $11.20 | — | COMM STK | G5753U112 |
| — | HOVNANIAN ENTERPRISES INC | 182,530 | $323K | 0.0% | $3.51 | — | COMM STK | 442487203 |
| — | SPECTRANETICS CORP | 27,400 | $323K | 0.0% | $15.33 | — | COMM STK | 84760C107 |
| — | NATIONAL WESTN LIFE INS CO | 1,440 | $321K | 0.0% | $199.70 | — | COMM STK | 638522102 |
| SSP | SCRIPPS E W CO OHIO | 18,146 | $321K | 0.0% | $17.65 | -17.4% | COMM STK | 811054402 |
| OLN | OLIN CORP | 19,090 | $321K | 0.0% | $17.18 | -9.5% | COMM STK | 680665205 |
| — | BRYN MAWR BK CORP | 10,300 | $320K | 0.0% | $30.04 | — | COMM STK | 117665109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,699 | $319K | 0.0% | $8.05 | +35.6% | COMM STK | 528872302 |
| — | NATIONAL PENN BANCSHARES INC | 27,035 | $318K | 0.0% | $10.15 | — | COMM STK | 637138108 |
| PFS | PROVIDENT FINL SVCS INC | 16,218 | $316K | 0.0% | $8.75 | +36.1% | COMM STK | 74386T105 |
| — | DENBURY RES INC | 129,577 | $316K | 0.0% | $10.05 | — | COMM STK | 247916208 |
| GCO | GENESCO INC | 5,500 | $314K | 0.0% | $64.31 | -3.4% | COMM STK | 371532102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,600 | $313K | 0.0% | $19.49 | +98.0% | COMM STK | 65336K103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,400 | $312K | 0.0% | $19.94 | — | COMM STK | 46145F105 |
| DIN | DINEEQUITY INC | 3,400 | $312K | 0.0% | $40.58 | +53.2% | COMM STK | 254423106 |
| — | IPC HEALTHCARE INC | 4,000 | $311K | 0.0% | $77.75 | — | COMM STK | 44984A105 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $311K | 0.0% | $16.17 | 0.0% | COMM STK | 706327103 |
| — | PERFORMANT FINL CORP | 128,300 | $310K | 0.0% | $9.10 | — | COMM STK | 71377E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,262 | $307K | 0.0% | $10.90 | — | COMM STK | 101119105 |
| — | QLOGIC CORP | 29,822 | $306K | 0.0% | $10.16 | — | COMM STK | 747277101 |
| ARI | APOLLO COML REAL EST FIN INC | 19,466 | $306K | 0.0% | $16.30 | — | COMM STK | 03762U105 |
| — | LIFELOCK INC | 34,700 | $304K | 0.0% | $16.30 | — | COMM STK | 53224V100 |
| — | ENDOLOGIX INC | 24,700 | $303K | 0.0% | $13.28 | — | COMM STK | 29266S106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 221,000 | $302K | 0.0% | $1.37 | — | CONV BND | 88163VAE9 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,892 | $300K | 0.0% | $20.08 | +32.0% | COMM STK | 84470P109 |
| AROW | ARROW FINL CORP | 11,233 | $300K | 0.0% | $14.19 | +15.7% | COMM STK | 042744102 |
| — | OUTERWALL INC | 5,250 | $299K | 0.0% | $49.92 | — | COMM STK | 690070107 |
| FORR | FORRESTER RESH INC | 9,500 | $299K | 0.0% | $32.30 | -4.2% | COMM STK | 346563109 |
| UMH | U M H PROPERTIES INC | 32,200 | $299K | 0.0% | $9.81 | — | COMM STK | 903002103 |
| — | FINISH LINE INC | 15,458 | $298K | 0.0% | $24.21 | — | COMM STK | 317923100 |
| GTY | GETTY RLTY CORP NEW | 18,860 | $298K | 0.0% | $20.16 | — | COMM STK | 374297109 |
| FLWS | 1 800 FLOWERS COM | 32,668 | $297K | 0.0% | $8.02 | +18.0% | COMM STK | 68243Q106 |
| — | FARMERS CAP BK CORP | 11,947 | $297K | 0.0% | $22.59 | — | COMM STK | 309562106 |
| ALCO | ALICO INC | 7,300 | $296K | 0.0% | $36.45 | +1.0% | COMM STK | 016230104 |
| — | APOLLO ED GROUP INC | 26,720 | $296K | 0.0% | $18.93 | — | COMM STK | 037604105 |
| — | FIRST CASH FINL SVCS INC | 7,300 | $292K | 0.0% | $51.21 | — | COMM STK | 31942D107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,200 | $292K | 0.0% | $35.61 | — | COMM STK | 921943858 |
| NNBR | NN INC | 15,620 | $289K | 0.0% | $20.82 | +2.8% | COMM STK | 629337106 |
| LNN | LINDSAY CORP | 4,250 | $288K | 0.0% | $67.54 | +3.2% | COMM STK | 535555106 |
| — | PROS HOLDINGS INC | 13,000 | $288K | 0.0% | $29.38 | — | COMM STK | 74346Y103 |
| KN | KNOWLES CORP | 15,650 | $288K | 0.0% | $30.49 | -43.9% | COMM STK | 49926D109 |
| GPRO | GOPRO INC | 9,200 | $287K | 0.0% | $49.19 | 0.0% | COMM STK | 38268T103 |
| — | LORAL SPACE & COMMUNICATNS I | 6,100 | $287K | 0.0% | $68.99 | — | COMM STK | 543881106 |
| — | LUMINEX CORP DEL | 16,900 | $286K | 0.0% | $16.21 | — | COMM STK | 55027E102 |
| — | TELETECH HOLDINGS INC | 10,690 | $286K | 0.0% | $23.69 | — | COMM STK | 879939106 |
| GFF | GRIFFON CORP | 18,100 | $285K | 0.0% | $7.89 | +49.8% | COMM STK | 398433102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,800 | $283K | 0.0% | $15.16 | -9.2% | COMM STK | 01988P108 |
| — | VIRTUSA CORP | 5,500 | $282K | 0.0% | $51.27 | — | COMM STK | 92827P102 |
| BANR | BANNER CORP | 5,873 | $281K | 0.0% | $32.65 | 0.0% | COMM STK | 06652V208 |
| — | BIGLARI HLDGS INC | 769 | $281K | 0.0% | $423.65 | — | COMM STK | 08986R101 |
| — | NEW YORK MTG TR INC | 50,800 | $279K | 0.0% | $7.47 | — | COMM STK | 649604501 |
| FSS | FEDERAL SIGNAL CORP | 20,200 | $277K | 0.0% | $9.61 | +31.8% | COMM STK | 313855108 |
| CENTA | CENTRAL GARDEN & PET CO | 17,100 | $275K | 0.0% | $6.33 | +59.9% | COMM STK | 153527205 |
| FHI | FEDERATED INVS INC PA | 9,500 | $275K | 0.0% | $14.54 | +36.4% | COMM STK | 314211103 |
| EWL | ISHARES | 9,000 | $275K | 0.0% | $32.16 | — | COMM STK | 464286749 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,700 | $275K | 0.0% | $17.12 | +0.4% | COMM STK | 319390100 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,513 | $274K | 0.0% | $16.37 | — | COMM STK | 044102101 |
| — | OCWEN FINL CORP | 40,848 | $274K | 0.0% | $11.30 | — | COMM STK | 675746309 |
| — | ARGO GROUP INTL HLDGS LTD | 4,840 | $274K | 0.0% | $46.92 | — | COMM STK | G0464B107 |
| — | BANK AMER CORP | 254 | $273K | 0.0% | $1111.28 | — | CVPFSTKF | 060505682 |
| — | INTERNAP CORP | 44,500 | $273K | 0.0% | $7.45 | — | COMM STK | 45885A300 |
| HL | HECLA MNG CO | 138,700 | $273K | 0.0% | $2.66 | -23.8% | COMM STK | 422704106 |
| — | PROGENICS PHARMACEUTICALS IN | 47,500 | $272K | 0.0% | $4.84 | — | COMM STK | 743187106 |
| — | WALTER INVT MGMT CORP | 16,768 | $272K | 0.0% | $24.26 | — | COMM STK | 93317W102 |
| — | IRSA PROPIEDADES COMERCIALES | 7,880 | $272K | 0.0% | $34.52 | — | ADR | 463588103 |
| — | ESSENDANT INC | 8,346 | $271K | 0.0% | $39.30 | — | COMM STK | 296689102 |
| — | WINDSTREAM HLDGS INC | 43,995 | $270K | 0.0% | $6.30 | — | COMM STK | 97382A200 |
| — | DIME CMNTY BANCSHARES | 15,900 | $269K | 0.0% | $15.36 | — | COMM STK | 253922108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,312 | $267K | 0.0% | $20.06 | — | COMM STK | 042315507 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,474 | $266K | 0.0% | $46.77 | — | ADR | 715684106 |
| — | GANNETT CO INC | 17,950 | $264K | 0.0% | $13.99 | — | COMM STK | 36473H104 |
| — | IMMUNOGEN INC | 27,400 | $263K | 0.0% | $14.61 | — | COMM STK | 45253H101 |
| ITRI | ITRON INC | 8,200 | $262K | 0.0% | $42.64 | -26.8% | COMM STK | 465741106 |
| — | RUDOLPH TECHNOLOGIES INC | 20,900 | $260K | 0.0% | $11.42 | — | COMM STK | 781270103 |
| ROG | ROGERS CORP | 4,850 | $258K | 0.0% | $50.81 | +10.8% | COMM STK | 775133101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,500 | $258K | 0.0% | $15.51 | +14.2% | COMM STK | 19239V302 |
| TBI | TRUEBLUE INC | 11,500 | $258K | 0.0% | $21.57 | +18.9% | COMM STK | 89785X101 |
| — | INTL FCSTONE INC | 10,464 | $258K | 0.0% | $17.97 | — | COMM STK | 46116V105 |
| PRSU | VIAD CORP | 8,877 | $257K | 0.0% | $22.65 | +16.9% | COMM STK | 92552R406 |
| — | DNP SELECT INCOME FD | 28,625 | $257K | 0.0% | $9.82 | — | COMM STK | 23325P104 |
| CALM | CAL MAINE FOODS INC | 4,700 | $257K | 0.0% | $25.90 | +51.0% | COMM STK | 128030202 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,575 | $256K | 0.0% | $4.82 | +8.3% | COMM STK | 68554V108 |
| CPF | CENTRAL PAC FINL CORP | 12,200 | $256K | 0.0% | $14.75 | 0.0% | COMM STK | 154760409 |
| — | TAL INTL GROUP INC | 18,700 | $256K | 0.0% | $36.05 | — | COMM STK | 874083108 |
| — | EXELON CORP | 5,923 | $256K | 0.0% | $51.28 | — | CVPFSTKF | 30161N127 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,462 | $256K | 0.0% | $15.93 | 0.0% | COMM STK | 83587F202 |
| — | LA QUINTA HLDGS INC | 16,100 | $254K | 0.0% | $15.78 | — | COMM STK | 50420D108 |
| — | NEENAH PAPER INC | 4,354 | $254K | 0.0% | $39.56 | — | COMM STK | 640079109 |
| — | XURA INC | 11,300 | $253K | 0.0% | $22.39 | — | COMM STK | 98420V107 |
| MTUS | TIMKENSTEEL CORP | 24,900 | $252K | 0.0% | $29.43 | -38.9% | COMM STK | 887399103 |
| — | AEP INDS INC | 4,400 | $252K | 0.0% | $57.27 | — | COMM STK | 001031103 |
| HCKT | HACKETT GROUP INC | 18,220 | $251K | 0.0% | $4.94 | +177.3% | COMM STK | 404609109 |
| BSET | BASSETT FURNITURE INDS INC | 9,000 | $251K | 0.0% | $8.53 | +139.1% | COMM STK | 070203104 |
| THFF | FIRST FINL CORP IND | 7,750 | $251K | 0.0% | $20.49 | +17.4% | COMM STK | 320218100 |
| — | SYNERGY PHARMACEUTICALS DEL | 47,000 | $249K | 0.0% | $3.89 | — | COMM STK | 871639308 |
| — | CONSTANT CONTACT INC | 10,200 | $247K | 0.0% | $24.58 | — | COMM STK | 210313102 |
| GERN | GERON CORP | 89,400 | $247K | 0.0% | $2.91 | +24.6% | COMM STK | 374163103 |
| FC | FRANKLIN COVEY CO | 15,400 | $247K | 0.0% | $13.87 | +24.5% | COMM STK | 353469109 |
| ANDE | ANDERSONS INC | 7,250 | $247K | 0.0% | $33.20 | -13.6% | COMM STK | 034164103 |
| — | ELDORADO RESORTS INC | 27,218 | $246K | 0.0% | $4.25 | — | COMM STK | 28470R102 |
| CBZ | CBIZ INC | 24,945 | $245K | 0.0% | $7.19 | +35.6% | COMM STK | 124805102 |
| TTMI | TTM TECHNOLOGIES INC | 39,250 | $245K | 0.0% | $7.82 | +0.7% | COMM STK | 87305R109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,902 | $245K | 0.0% | $22.59 | +5.2% | COMM STK | 204149108 |
| — | NEWBRIDGE BANCORP | 28,550 | $244K | 0.0% | $6.21 | — | COMM STK | 65080T102 |
| UEIC | UNIVERSAL ELECTRS INC | 5,800 | $244K | 0.0% | $36.54 | +30.6% | COMM STK | 913483103 |
| — | EPIQ SYS INC | 18,900 | $244K | 0.0% | $13.43 | — | COMM STK | 26882D109 |
| TFSL | TFS FINL CORP | 14,100 | $243K | 0.0% | $5.61 | +59.4% | COMM STK | 87240R107 |
| — | GREENHILL & CO INC | 8,528 | $243K | 0.0% | $45.74 | — | COMM STK | 395259104 |
| — | TIDEWATER INC | 18,474 | $243K | 0.0% | $52.27 | — | COMM STK | 886423102 |
| CVI | CVR ENERGY INC | 5,900 | $242K | 0.0% | $16.38 | +3.4% | COMM STK | 12662P108 |
| — | QUALITY SYS INC | 19,400 | $242K | 0.0% | $18.70 | — | COMM STK | 747582104 |
| — | LHC GROUP INC | 5,400 | $242K | 0.0% | $44.81 | — | COMM STK | 50187A107 |
| — | MAXWELL TECHNOLOGIES INC | 44,500 | $241K | 0.0% | $6.97 | — | COMM STK | 577767106 |
| ATLO | AMES NATL CORP | 10,500 | $241K | 0.0% | $15.58 | +0.4% | COMM STK | 031001100 |
| — | TRUSTCO BK CORP N Y | 40,950 | $239K | 0.0% | $5.67 | — | COMM STK | 898349105 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,800 | $239K | 0.0% | $24.02 | -17.8% | COMM STK | 87724P106 |
| EWA | ISHARES | 13,300 | $238K | 0.0% | $23.41 | — | COMM STK | 464286103 |
| — | INLAND REAL ESTATE CORP | 29,300 | $237K | 0.0% | $10.30 | — | COMM STK | 457461200 |
| — | MERITOR INC | 22,200 | $236K | 0.0% | $8.19 | — | COMM STK | 59001K100 |
| — | ALON USA ENERGY INC | 13,004 | $235K | 0.0% | $17.41 | — | COMM STK | 020520102 |
| — | PARK ELECTROCHEMICAL CORP | 13,300 | $234K | 0.0% | $17.59 | — | COMM STK | 700416209 |
| MTRN | MATERION CORP | 7,800 | $234K | 0.0% | $34.63 | -7.8% | COMM STK | 576690101 |
| — | GROUPE CGI INC | 6,500 | $234K | 0.0% | $36.04 | — | COMM STK | 39945C109 |
| — | CASH AMER INTL INC | 8,360 | $234K | 0.0% | $26.20 | — | COMM STK | 14754D100 |
| AGM | FEDERAL AGRIC MTG CORP | 9,000 | $233K | 0.0% | $20.82 | -8.9% | COMM STK | 313148306 |
| MHO | M/I HOMES INC | 9,870 | $233K | 0.0% | $24.01 | +3.4% | COMM STK | 55305B101 |
| — | CINCINNATI BELL INC NEW | 74,648 | $233K | 0.0% | $3.06 | — | COMM STK | 171871106 |
| GTN | GRAY TELEVISION INC | 18,200 | $232K | 0.0% | $6.73 | +111.1% | COMM STK | 389375106 |
| — | CENTURY BANCORP INC MASS | 5,700 | $232K | 0.0% | $35.29 | — | COMM STK | 156432106 |
| — | ZAIS FINL CORP | 17,316 | $232K | 0.0% | $16.68 | — | COMM STK | 98886K108 |
| — | ARENA PHARMACEUTICALS INC | 121,000 | $231K | 0.0% | $5.92 | — | COMM STK | 040047102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,700 | $231K | 0.0% | $27.33 | -0.1% | COMM STK | 375916103 |
| CAC | CAMDEN NATL CORP | 5,700 | $230K | 0.0% | $17.11 | +8.0% | COMM STK | 133034108 |
| — | SANTANDER CONSUMER USA HDG I | 11,200 | $229K | 0.0% | $23.13 | — | COMM STK | 80283M101 |
| — | JOURNAL MEDIA GROUP INC | 30,577 | $229K | 0.0% | $8.16 | — | COMM STK | 48114A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,600 | $228K | 0.0% | $41.11 | — | COMM STK | 049164205 |
| AIR | AAR CORP | 12,000 | $228K | 0.0% | $17.96 | +38.1% | COMM STK | 000361105 |
| TPC | TUTOR PERINI CORP | 13,700 | $226K | 0.0% | $21.63 | -15.2% | COMM STK | 901109108 |
| — | IXYS CORP | 20,200 | $225K | 0.0% | $11.53 | — | COMM STK | 46600W106 |
| — | OPOWER INC | 25,200 | $225K | 0.0% | $18.68 | — | COMM STK | 68375Y109 |
| — | TELECOMMUNICATION SYS INC | 65,000 | $224K | 0.0% | $2.40 | — | COMM STK | 87929J103 |
| CTRE | CARETRUST REIT INC | 19,778 | $224K | 0.0% | $17.34 | — | COMM STK | 14174T107 |
| — | INVACARE CORP | 15,500 | $224K | 0.0% | $14.39 | — | COMM STK | 461203101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,744 | $222K | 0.0% | $13.95 | -11.2% | COMM STK | 77467X101 |
| COTY | COTY INC | 8,200 | $222K | 0.0% | $24.51 | 0.0% | COMM STK | 222070203 |
| — | VITAMIN SHOPPE INC | 6,700 | $219K | 0.0% | $37.31 | — | COMM STK | 92849E101 |
| — | ELECTRO SCIENTIFIC INDS | 47,200 | $219K | 0.0% | $10.72 | — | COMM STK | 285229100 |
| — | STATE BK FINL CORP | 10,600 | $219K | 0.0% | $20.66 | — | COMM STK | 856190103 |
| STAG | STAG INDL INC | 11,968 | $218K | 0.0% | $23.95 | — | COMM STK | 85254J102 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,875 | $218K | 0.0% | $36.65 | — | COMM STK | 460335201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,600 | $218K | 0.0% | $6.53 | — | COMM STK | 518415104 |
| — | DSP GROUP INC | 23,790 | $217K | 0.0% | $8.30 | — | COMM STK | 23332B106 |
| — | USA TRUCK INC | 12,600 | $217K | 0.0% | $7.55 | — | COMM STK | 902925106 |
| SRCE | 1ST SOURCE CORP | 7,016 | $216K | 0.0% | $34.01 | — | COMM STK | 336901103 |
| — | VIVUS INC | 131,600 | $216K | 0.0% | $4.87 | — | COMM STK | 928551100 |
| — | ASHFORD HOSPITALITY TR INC | 35,040 | $214K | 0.0% | $11.40 | — | COMM STK | 044103109 |
| TCBK | TRICO BANCSHARES | 8,700 | $214K | 0.0% | $24.55 | -1.1% | COMM STK | 896095106 |
| — | BLUCORA INC | 15,550 | $214K | 0.0% | $18.07 | — | COMM STK | 095229100 |
| IDT | IDT CORP | 14,745 | $211K | 0.0% | $14.52 | -20.7% | COMM STK | 448947507 |
| WNC | WABASH NATL CORP | 19,900 | $211K | 0.0% | $9.10 | +12.3% | COMM STK | 929566107 |
| — | WESTFIELD FINANCIAL INC NEW | 27,600 | $211K | 0.0% | $7.39 | — | COMM STK | 96008P104 |
| GMED | GLOBUS MED INC | 10,200 | $211K | 0.0% | $17.31 | +46.3% | COMM STK | 379577208 |
| CATO | CATO CORP NEW | 6,150 | $209K | 0.0% | $17.89 | +12.7% | COMM STK | 149205106 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,000 | $209K | 0.0% | $4.83 | +34.6% | COMM STK | 319829107 |
| — | FBL FINL GROUP INC | 3,374 | $208K | 0.0% | $61.65 | — | COMM STK | 30239F106 |
| IJH | ISHARES TR | 1,516 | $207K | 0.0% | $136.54 | — | COMM STK | 464287507 |
| — | OMNOVA SOLUTIONS INC | 37,300 | $207K | 0.0% | $8.03 | — | COMM STK | 682129101 |
| NRIM | NORTHRIM BANCORP INC | 7,125 | $206K | 0.0% | $4.60 | 0.0% | COMM STK | 666762109 |
| — | CIBER INC | 64,340 | $205K | 0.0% | $3.42 | — | COMM STK | 17163B102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,400 | $204K | 0.0% | $8.59 | +23.4% | COMM STK | 66611T108 |
| — | WEB COM GROUP INC | 9,700 | $204K | 0.0% | $24.23 | — | COMM STK | 94733A104 |
| — | RAPTOR PHARMACEUTICAL CORP | 33,600 | $203K | 0.0% | $12.61 | — | COMM STK | 75382F106 |
| — | MEDASSETS INC | 10,100 | $203K | 0.0% | $18.81 | — | COMM STK | 584045108 |
| PETS | PETMED EXPRESS INC | 12,600 | $203K | 0.0% | $13.04 | +28.6% | COMM STK | 716382106 |
| — | LAKELAND BANCORP INC | 18,037 | $200K | 0.0% | $10.22 | — | COMM STK | 511637100 |
| — | CHEROKEE INC DEL NEW | 12,800 | $199K | 0.0% | $13.01 | — | COMM STK | 16444H102 |
| EXTR | EXTREME NETWORKS INC | 59,000 | $198K | 0.0% | $4.34 | -35.8% | COMM STK | 30226D106 |
| DNOW | NOW INC | 13,369 | $198K | 0.0% | $32.16 | -45.9% | COMM STK | 67011P100 |
| — | MACATAWA BK CORP | 38,100 | $197K | 0.0% | $5.08 | — | COMM STK | 554225102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,800 | $197K | 0.0% | $4.25 | +15.1% | COMM STK | 69404D108 |
| — | CBL & ASSOC PPTYS INC | 14,300 | $197K | 0.0% | $21.42 | — | COMM STK | 124830100 |
| — | BARNES & NOBLE INC | 16,184 | $196K | 0.0% | $18.88 | — | COMM STK | 067774109 |
| FBNC | FIRST BANCORP N C | 11,475 | $195K | 0.0% | $14.38 | -3.7% | COMM STK | 318910106 |
| — | PARKER DRILLING CO | 73,800 | $194K | 0.0% | $4.20 | — | COMM STK | 701081101 |
| — | A H BELO CORP | 39,313 | $194K | 0.0% | $7.38 | — | COMM STK | 001282102 |
| — | MANNKIND CORP | 60,300 | $194K | 0.0% | $7.85 | — | COMM STK | 56400P201 |
| UVSP | UNIVEST CORP PA | 10,000 | $192K | 0.0% | $19.77 | -0.4% | COMM STK | 915271100 |
| — | AEGERION PHARMACEUTICALS INC | 14,100 | $192K | 0.0% | $55.30 | — | COMM STK | 00767E102 |
| GNE | GENIE ENERGY LTD | 22,942 | $189K | 0.0% | $8.63 | +13.0% | COMM STK | 372284208 |
| OFG | OFG BANCORP | 21,595 | $189K | 0.0% | $16.55 | -48.0% | COMM STK | 67103X102 |
| — | NANOMETRICS INC | 15,500 | $188K | 0.0% | $15.55 | — | COMM STK | 630077105 |
| DAKT | DAKTRONICS INC | 21,400 | $186K | 0.0% | $8.35 | +3.9% | COMM STK | 234264109 |
| — | SEACHANGE INTL INC | 29,550 | $186K | 0.0% | $10.83 | — | COMM STK | 811699107 |
| — | TRC COS INC | 15,600 | $185K | 0.0% | $7.53 | — | COMM STK | 872625108 |
| — | MATTSON TECHNOLOGY INC | 79,243 | $185K | 0.0% | $2.18 | — | COMM STK | 577223100 |
| — | RESOURCE CAP CORP | 16,450 | $184K | 0.0% | $11.19 | — | COMM STK | 76120W708 |
| — | NEW SR INVT GROUP INC | 17,550 | $184K | 0.0% | $10.48 | — | COMM STK | 648691103 |
| VICR | VICOR CORP | 17,900 | $183K | 0.0% | $6.34 | +63.8% | COMM STK | 925815102 |
| — | REGIS CORP MINN | 13,900 | $182K | 0.0% | $16.27 | — | COMM STK | 758932107 |
| BZH | BEAZER HOMES USA INC | 13,520 | $180K | 0.0% | $18.36 | -5.1% | COMM STK | 07556Q881 |
| — | ONEBEACON INSURANCE GROUP LT | 12,800 | $180K | 0.0% | $14.71 | — | COMM STK | G67742109 |
| — | BIG 5 SPORTING GOODS CORP | 17,200 | $179K | 0.0% | $10.41 | — | COMM STK | 08915P101 |
| VPG | VISHAY PRECISION GROUP INC | 15,441 | $179K | 0.0% | $14.49 | -12.4% | COMM STK | 92835K103 |
| MHH | MASTECH HOLDINGS INC | 23,392 | $178K | 0.0% | $3.08 | +28.4% | COMM STK | 57633B100 |
| — | AV HOMES INC | 13,100 | $177K | 0.0% | $13.51 | — | COMM STK | 00234P102 |
| — | RUBY TUESDAY INC | 28,200 | $175K | 0.0% | $8.08 | — | COMM STK | 781182100 |
| — | PEABODY ENERGY CORP | 125,800 | $174K | 0.0% | $7.40 | — | COMM STK | 704549104 |
| — | XENOPORT INC | 50,000 | $174K | 0.0% | $4.38 | — | COMM STK | 98411C100 |
| IMMR | IMMERSION CORP | 15,400 | $173K | 0.0% | $12.79 | -5.1% | COMM STK | 452521107 |
| — | CALAMOS ASSET MGMT INC | 18,000 | $171K | 0.0% | $11.24 | — | COMM STK | 12811R104 |
| — | DURECT CORP | 86,800 | $169K | 0.0% | $1.44 | — | COMM STK | 266605104 |
| — | AXCELIS TECHNOLOGIES INC | 61,914 | $165K | 0.0% | $1.97 | — | COMM STK | 054540109 |
| — | CYTRX CORP | 69,400 | $164K | 0.0% | $2.61 | — | COMM STK | 232828509 |
| — | UNITED ONLINE INC | 16,431 | $164K | 0.0% | $11.03 | — | COMM STK | 911268209 |
| — | ZAGG INC | 24,200 | $164K | 0.0% | $5.19 | — | COMM STK | 98884U108 |
| CIA | CITIZENS INC | 21,833 | $162K | 0.0% | $6.69 | -0.0% | COMM STK | 174740100 |
| — | RENEWABLE ENERGY GROUP INC | 19,554 | $162K | 0.0% | $10.06 | — | COMM STK | 75972A301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 70,000 | $160K | 0.0% | $1.82 | — | COMM STK | 63937X103 |
| PLAB | PHOTRONICS INC | 17,660 | $160K | 0.0% | $7.48 | +17.4% | COMM STK | 719405102 |
| REFR | RESEARCH FRONTIERS INC | 31,600 | $160K | 0.0% | $4.04 | +31.3% | COMM STK | 760911107 |
| — | APPLIED MICRO CIRCUITS CORP | 30,200 | $160K | 0.0% | $10.67 | — | COMM STK | 03822W406 |
| ANGO | ANGIODYNAMICS INC | 11,932 | $157K | 0.0% | $10.64 | +41.9% | COMM STK | 03475V101 |
| — | RPX CORP | 11,400 | $156K | 0.0% | $16.80 | — | COMM STK | 74972G103 |
| — | PREMIER FINL BANCORP INC | 10,939 | $156K | 0.0% | $15.56 | — | COMM STK | 74050M105 |
| — | ENCANA CORP | 24,400 | $156K | 0.0% | $11.02 | — | COMM STK | 292505104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,390 | $154K | 0.0% | $8.68 | — | COMM STK | 45378A106 |
| — | PC-TEL INC | 25,700 | $154K | 0.0% | $8.30 | — | COMM STK | 69325Q105 |
| — | CAPSTEAD MTG CORP | 15,600 | $154K | 0.0% | $12.24 | — | COMM STK | 14067E506 |
| — | CRESCENT PT ENERGY CORP | 13,400 | $153K | 0.0% | $40.73 | — | COMM STK | 22576C101 |
| — | TALEN ENERGY CORP | 15,119 | $153K | 0.0% | $17.16 | — | COMM STK | 87422J105 |
| — | RADISYS CORP | 56,800 | $153K | 0.0% | $4.04 | — | COMM STK | 750459109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,646 | $151K | 0.0% | $22.63 | -55.3% | COMM STK | 75508B104 |
| — | KIMBALL INTL INC | 15,990 | $151K | 0.0% | $9.69 | — | COMM STK | 494274103 |
| — | PULASKI FINL CORP | 11,050 | $150K | 0.0% | $11.53 | — | COMM STK | 745548107 |
| — | LAYNE CHRISTENSEN CO | 23,000 | $150K | 0.0% | $10.94 | — | COMM STK | 521050104 |
| TWI | TITAN INTL INC ILL | 22,550 | $149K | 0.0% | $8.56 | 0.0% | COMM STK | 88830M102 |
| — | CAESARS ENTMT CORP | 25,300 | $149K | 0.0% | $15.84 | — | COMM STK | 127686103 |
| — | ACTUA CORP | 12,700 | $149K | 0.0% | $15.98 | — | COMM STK | 005094107 |
| — | SPARTAN MTRS INC | 36,100 | $149K | 0.0% | $5.18 | — | COMM STK | 846819100 |
| — | PRGX GLOBAL INC | 39,200 | $148K | 0.0% | $5.11 | — | COMM STK | 69357C503 |
| — | DIGIRAD CORP | 39,600 | $148K | 0.0% | $2.55 | — | COMM STK | 253827109 |
| — | AIRTRAN HLDGS INC | 55,000 | $147K | 0.0% | $1.54 | — | CONV BND | 00949PAD0 |
| — | BONANZA CREEK ENERGY INC | 36,200 | $147K | 0.0% | $41.37 | — | COMM STK | 097793103 |
| — | EVERI HLDGS INC | 28,700 | $147K | 0.0% | $5.12 | — | COMM STK | 30034T103 |
| CENX | CENTURY ALUM CO | 31,843 | $146K | 0.0% | $9.03 | -22.7% | COMM STK | 156431108 |
| — | HANGER INC | 10,650 | $145K | 0.0% | $13.62 | — | COMM STK | 41043F208 |
| KE | KIMBALL ELECTRONICS INC | 11,992 | $143K | 0.0% | $10.71 | +15.4% | COMM STK | 49428J109 |
| AORT | CRYOLIFE INC | 14,450 | $141K | 0.0% | $6.06 | +71.5% | COMM STK | 228903100 |
| TBBK | BANCORP INC DEL | 18,200 | $139K | 0.0% | $12.14 | -31.3% | COMM STK | 05969A105 |
| — | ROCKET FUEL INC | 29,770 | $139K | 0.0% | $44.90 | — | COMM STK | 773111109 |
| — | GLOBAL EAGLE ENTMT INC | 12,100 | $139K | 0.0% | $12.40 | — | COMM STK | 37951D102 |
| DGII | DIGI INTL INC | 11,660 | $137K | 0.0% | $8.16 | +24.7% | COMM STK | 253798102 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,100 | $137K | 0.0% | $18.81 | — | COMM STK | 440543106 |
| — | BLYTH INC | 22,924 | $137K | 0.0% | $12.95 | — | COMM STK | 09643P207 |
| — | ELIZABETH ARDEN INC | 11,650 | $136K | 0.0% | $15.62 | — | COMM STK | 28660G106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 18,900 | $135K | 0.0% | $7.46 | — | COMM STK | 18451C109 |
| — | COWEN GROUP INC NEW | 29,700 | $135K | 0.0% | $4.32 | — | COMM STK | 223622101 |
| — | MARTHA STEWART LIVING OMNIME | 22,519 | $134K | 0.0% | $3.01 | — | COMM STK | 573083102 |
| CJESEUR | C&J ENERGY SVCS LTD | 37,100 | $131K | 0.0% | $6.71 | — | COMM STK | G3164Q101 |
| — | BLOUNT INTL INC NEW | 23,377 | $130K | 0.0% | $8.76 | — | COMM STK | 095180105 |
| MOD | MODINE MFG CO | 16,500 | $130K | 0.0% | $10.01 | -6.8% | COMM STK | 607828100 |
| GORO | GOLD RESOURCE CORP | 51,100 | $129K | 0.0% | $4.38 | -45.5% | COMM STK | 38068T105 |
| EZPW | EZCORP INC | 20,800 | $128K | 0.0% | $16.51 | -61.7% | COMM STK | 302301106 |
| — | XCERRA CORP | 20,199 | $127K | 0.0% | $9.11 | — | COMM STK | 98400J108 |
| — | FURMANITE CORPORATION | 20,900 | $127K | 0.0% | $7.78 | — | COMM STK | 361086101 |
| SALM | SALEM MEDIA GROUP INC | 20,450 | $125K | 0.0% | $7.95 | -23.2% | COMM STK | 794093104 |
| ENVA | ENOVA INTL INC | 12,249 | $125K | 0.0% | $21.79 | -33.9% | COMM STK | 29357K103 |
| — | CELSION CORPORATION | 74,800 | $125K | 0.0% | $2.51 | — | COMM STK | 15117N404 |
| — | SYNERGETICS USA INC | 18,900 | $124K | 0.0% | $3.99 | — | COMM STK | 87160G107 |
| SRI | STONERIDGE INC | 10,000 | $123K | 0.0% | $10.48 | +13.3% | COMM STK | 86183P102 |
| — | FIVE STAR QUALITY CARE INC | 39,400 | $122K | 0.0% | $5.54 | — | COMM STK | 33832D106 |
| — | RESOLUTE FST PRODS INC | 14,600 | $121K | 0.0% | $13.17 | — | COMM STK | 76117W109 |
| CWST | CASELLA WASTE SYS INC | 20,775 | $120K | 0.0% | $4.11 | +48.7% | COMM STK | 147448104 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,500 | $118K | 0.0% | $8.16 | -37.9% | COMM STK | 64115A402 |
| STRL | STERLING CONSTRUCTION CO INC | 28,600 | $118K | 0.0% | $7.91 | -42.3% | COMM STK | 859241101 |
| AGYS | AGILYSYS INC | 10,652 | $118K | 0.0% | $9.78 | 0.0% | COMM STK | 00847J105 |
| LAND | GLADSTONE LD CORP | 12,900 | $118K | 0.0% | $9.15 | — | COMM STK | 376549101 |
| — | SALESFORCE COM INC | 96,000 | $118K | 0.0% | $1.14 | — | CONV BND | 79466LAD6 |
| — | SYMMETRY SURGICAL INC | 13,100 | $117K | 0.0% | $8.77 | — | COMM STK | 87159G100 |
| — | FUELCELL ENERGY INC | 157,350 | $116K | 0.0% | $1.55 | — | COMM STK | 35952H106 |
| — | ROCKWELL MED INC | 14,400 | $111K | 0.0% | $16.11 | — | COMM STK | 774374102 |
| ABR | ARBOR RLTY TR INC | 17,500 | $111K | 0.0% | $6.88 | — | COMM STK | 038923108 |
| — | BEAR ST FINL INC | 12,510 | $111K | 0.0% | $9.10 | — | COMM STK | 073844102 |
| — | VOXX INTL CORP | 14,364 | $107K | 0.0% | $11.32 | — | COMM STK | 91829F104 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $107K | 0.0% | $4.64 | +0.2% | COMM STK | 416906105 |
| — | RAIT FINANCIAL TRUST | 21,200 | $105K | 0.0% | $7.19 | — | COMM STK | 749227609 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,800 | $105K | 0.0% | $9.18 | — | COMM STK | 492515101 |
| — | HARTE-HANKS INC | 29,750 | $105K | 0.0% | $8.33 | — | COMM STK | 416196103 |
| — | JIVE SOFTWARE INC | 22,500 | $105K | 0.0% | $8.00 | — | COMM STK | 47760A108 |
| ENPH | ENPHASE ENERGY INC | 27,980 | $104K | 0.0% | $12.94 | -58.9% | COMM STK | 29355A107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 46,100 | $103K | 0.0% | $2.80 | — | COMM STK | 68230A106 |
| — | PICO HLDGS INC | 10,600 | $103K | 0.0% | $21.70 | — | COMM STK | 693366205 |
| — | PIONEER ENERGY SVCS CORP | 48,500 | $102K | 0.0% | $6.39 | — | COMM STK | 723664108 |
| — | CAFEPRESS INC | 23,466 | $101K | 0.0% | $4.30 | — | COMM STK | 12769A103 |
| — | DYNAMIC MATLS CORP | 10,600 | $101K | 0.0% | $16.51 | — | COMM STK | 267888105 |
| SOHO | SOTHERLY HOTELS INC | 14,600 | $99,000 | 0.0% | $4.48 | — | COMM STK | 83600C103 |
| — | EASTERN VA BANKSHARES INC | 14,676 | $99,000 | 0.0% | $5.14 | — | COMM STK | 277196101 |
| AWRE | AWARE INC MASS | 29,000 | $97,000 | 0.0% | $4.16 | -18.0% | COMM STK | 05453N100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,720 | $95,000 | 0.0% | $7.40 | -50.0% | COMM STK | 45068B109 |
| — | RENTECH INC | 16,950 | $95,000 | 0.0% | $5.60 | — | COMM STK | 760112201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,515 | $94,000 | 0.0% | $2.09 | +33.7% | COMM STK | 630402105 |
| — | GALENA BIOPHARMA INC | 59,400 | $94,000 | 0.0% | $2.35 | — | COMM STK | 363256108 |
| — | CALITHERA BIOSCIENCES INC | 17,250 | $94,000 | 0.0% | $19.18 | — | COMM STK | 13089P101 |
| — | BIOSCRIP INC | 49,600 | $93,000 | 0.0% | $10.75 | — | COMM STK | 09069N108 |
| — | SILICON GRAPHICS INTL CORP | 23,700 | $93,000 | 0.0% | $11.70 | — | COMM STK | 82706L108 |
| — | STONE ENERGY CORP | 18,312 | $91,000 | 0.0% | $39.51 | — | COMM STK | 861642106 |
| — | WEST MARINE INC | 10,100 | $89,000 | 0.0% | $10.99 | — | COMM STK | 954235107 |
| LYTS | LSI INDS INC | 10,325 | $87,000 | 0.0% | $7.37 | +27.2% | COMM STK | 50216C108 |
| FBP | FIRST BANCORP P R | 24,500 | $87,000 | 0.0% | $4.29 | -22.9% | COMM STK | 318672706 |
| — | COVISINT CORP | 39,561 | $85,000 | 0.0% | $2.28 | — | COMM STK | 22357R103 |
| — | NEWCASTLE INVT CORP NEW | 19,450 | $85,000 | 0.0% | $4.37 | — | COMM STK | 65105M603 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,000 | $85,000 | 0.0% | $7.45 | -28.9% | COMM STK | 202608105 |
| — | CUMULUS MEDIA INC | 118,800 | $84,000 | 0.0% | $4.56 | — | COMM STK | 231082108 |
| — | COMSTOCK RES INC | 43,740 | $84,000 | 0.0% | $8.59 | — | COMM STK | 205768203 |
| — | HUDSON GLOBAL INC | 33,914 | $84,000 | 0.0% | $2.81 | — | COMM STK | 443787106 |
| — | CORENERGY INFRASTRUCTURE TR | 18,700 | $83,000 | 0.0% | $7.00 | — | COMM STK | 21870U205 |
| — | INNERWORKINGS INC | 13,300 | $83,000 | 0.0% | $6.69 | — | COMM STK | 45773Y105 |
| — | SEQUENOM INC | 47,000 | $82,000 | 0.0% | $2.77 | — | COMM STK | 817337405 |
| — | QUMU CORP | 20,750 | $81,000 | 0.0% | $12.49 | — | COMM STK | 749063103 |
| — | TRIANGLE PETE CORP | 56,300 | $80,000 | 0.0% | $4.38 | — | COMM STK | 89600B201 |
| TECK | TECK RESOURCES LTD | 16,700 | $79,000 | 0.0% | $13.24 | -46.4% | COMM STK | 878742204 |
| — | ACCURIDE CORP NEW | 28,000 | $78,000 | 0.0% | $4.15 | — | COMM STK | 00439T206 |
| CDE | COEUR MNG INC | 27,430 | $77,000 | 0.0% | $12.61 | -71.2% | COMM STK | 192108504 |
| — | MOSYS INC | 50,700 | $76,000 | 0.0% | $3.55 | — | COMM STK | 619718109 |
| — | PDI INC | 42,000 | $75,000 | 0.0% | $3.22 | — | COMM STK | 69329V100 |
| — | TURQUOISE HILL RES LTD | 29,300 | $75,000 | 0.0% | $3.45 | — | COMM STK | 900435108 |
| — | NOVATEL WIRELESS INC | 33,800 | $75,000 | 0.0% | $3.79 | — | COMM STK | 66987M604 |
| — | YAMANA GOLD INC | 44,600 | $75,000 | 0.0% | $7.55 | — | COMM STK | 98462Y100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $73,000 | 0.0% | $4.44 | +57.0% | COMM STK | 969136100 |
| PCYO | PURECYCLE CORP | 14,700 | $73,000 | 0.0% | $5.95 | -17.4% | COMM STK | 746228303 |
| III | INFORMATION SERVICES GROUP I | 18,600 | $73,000 | 0.0% | $1.60 | +126.3% | COMM STK | 45675Y104 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,700 | $73,000 | 0.0% | $9.56 | -30.9% | COMM STK | 90385V107 |
| — | ZIX CORP | 17,100 | $72,000 | 0.0% | $4.22 | — | COMM STK | 98974P100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,656 | $71,000 | 0.0% | $4.61 | -23.9% | COMM STK | 239360100 |
| — | ELDORADO GOLD CORP NEW | 22,000 | $70,000 | 0.0% | $6.16 | — | COMM STK | 284902103 |
| — | GENCO SHIPPING & TRADING LTD | 17,992 | $70,000 | 0.0% | $3.89 | — | COMM STK | Y2685T115 |
| — | USA TECHNOLOGIES INC | 28,000 | $70,000 | 0.0% | $2.77 | — | COMM STK | 90328S500 |
| — | BARRETT BILL CORP | 21,032 | $69,000 | 0.0% | $20.22 | — | COMM STK | 06846N104 |
| — | QUANTUM CORP | 98,800 | $69,000 | 0.0% | $1.20 | — | COMM STK | 747906204 |
| — | RUBICON TECHNOLOGY INC | 66,600 | $69,000 | 0.0% | $5.61 | — | COMM STK | 78112T107 |
| FPPP | FIELDPOINT PETROLEUM CORP | 59,200 | $66,000 | 0.0% | $3.68 | -71.3% | COMM STK | 316570100 |
| — | PENDRELL CORP | 90,500 | $65,000 | 0.0% | $2.37 | — | COMM STK | 70686R104 |
| — | SUPPORT COM INC | 58,000 | $65,000 | 0.0% | $2.95 | — | COMM STK | 86858W101 |
| — | HORSEHEAD HLDG CORP | 20,700 | $63,000 | 0.0% | $15.30 | — | COMM STK | 440694305 |
| — | LADENBURG THALMAN FIN SVCS I | 29,400 | $62,000 | 0.0% | $1.64 | — | COMM STK | 50575Q102 |
| KGC | KINROSS GOLD CORP | 35,700 | $62,000 | 0.0% | $4.07 | -55.1% | COMM STK | 496902404 |
| — | MILLENNIAL MEDIA INC | 33,800 | $59,000 | 0.0% | $1.60 | — | COMM STK | 60040N105 |
| — | REX ENERGY CORPORATION | 28,100 | $58,000 | 0.0% | $13.25 | — | COMM STK | 761565100 |
| WTI | W & T OFFSHORE INC | 19,290 | $58,000 | 0.0% | $7.69 | -51.6% | COMM STK | 92922P106 |
| — | IMMUNOMEDICS INC | 32,800 | $56,000 | 0.0% | $4.89 | — | COMM STK | 452907108 |
| — | AEROPOSTALE | 90,200 | $56,000 | 0.0% | $4.54 | — | COMM STK | 007865108 |
| CAWW | CCA INDS INC | 19,247 | $55,000 | 0.0% | $3.61 | -25.9% | COMM STK | 124867102 |
| — | LO-JACK CORP | 18,700 | $54,000 | 0.0% | $3.44 | — | COMM STK | 539451104 |
| — | ENERGY XXI LTD | 47,988 | $50,000 | 0.0% | $22.36 | — | COMM STK | G10082140 |
| — | ALTEVA | 11,397 | $50,000 | 0.0% | $9.63 | — | COMM STK | 02153V102 |
| — | I D SYSTEMS INC | 15,300 | $49,000 | 0.0% | $4.69 | — | COMM STK | 449489103 |
| — | ABRAXAS PETE CORP | 38,000 | $49,000 | 0.0% | $4.07 | — | COMM STK | 003830106 |
| — | CENVEO INC | 24,500 | $46,000 | 0.0% | $2.13 | — | COMM STK | 15670S105 |
| — | BASIC ENERGY SVCS INC NEW | 13,800 | $46,000 | 0.0% | $14.23 | — | COMM STK | 06985P100 |
| BONTQ | BON-TON STORES INC | 14,200 | $45,000 | 0.0% | $5.84 | -28.8% | COMM STK | 09776J101 |
| OCC | OPTICAL CABLE CORP | 12,869 | $44,000 | 0.0% | $4.27 | -19.1% | COMM STK | 683827208 |
| — | UNILIFE CORP NEW | 44,100 | $43,000 | 0.0% | $4.04 | — | COMM STK | 90478E103 |
| PW | POWER REIT | 10,130 | $43,000 | 0.0% | $8.77 | — | COMM STK | 73933H101 |
| — | SUMMER INFANT INC | 24,500 | $42,000 | 0.0% | $3.08 | — | COMM STK | 865646103 |
| — | ENZO BIOCHEM INC | 13,100 | $42,000 | 0.0% | $2.06 | — | COMM STK | 294100102 |
| — | AMBASSADORS GROUP INC | 14,300 | $39,000 | 0.0% | $3.57 | — | COMM STK | 023177108 |
| — | BEBE STORES INC | 42,000 | $39,000 | 0.0% | $2.74 | — | COMM STK | 075571109 |
| — | STANLEY FURNITURE CO INC | 12,900 | $38,000 | 0.0% | $3.16 | — | COMM STK | 854305208 |
| — | MAGNUM HUNTER RES CORP DEL | 102,100 | $35,000 | 0.0% | $7.31 | — | COMM STK | 55973B102 |
| — | IMATION CORP | 16,400 | $35,000 | 0.0% | $2.96 | — | COMM STK | 45245A107 |
| — | CINEDIGM CORP | 62,700 | $35,000 | 0.0% | $1.69 | — | COMM STK | 172406100 |
| — | ASTROTECH CORP | 16,396 | $34,000 | 0.0% | $2.44 | — | COMM STK | 046484101 |
| — | SEVENTY SEVEN ENERGY INC | 23,614 | $33,000 | 0.0% | $4.28 | — | COMM STK | 818097107 |
| NL | NL INDS INC | 11,000 | $33,000 | 0.0% | $7.08 | -51.8% | COMM STK | 629156407 |
| — | OHR PHARMACEUTICAL INC | 11,700 | $32,000 | 0.0% | $8.21 | — | COMM STK | 67778H200 |
| — | CIVEO CORP CDA | 21,800 | $32,000 | 0.0% | $1.47 | — | COMM STK | 17878Y108 |
| — | HUTTIG BLDG PRODS INC | 10,200 | $32,000 | 0.0% | $3.14 | — | COMM STK | 448451104 |
| — | APPROACH RESOURCES INC | 16,600 | $31,000 | 0.0% | $1.87 | — | COMM STK | 03834A103 |
| — | HUTCHINSON TECHNOLOGY INC | 18,800 | $30,000 | 0.0% | $4.12 | — | COMM STK | 448407106 |
| — | MCCLATCHY CO | 28,600 | $28,000 | 0.0% | $3.70 | — | COMM STK | 579489105 |
| — | LRAD CORP | 16,142 | $27,000 | 0.0% | $2.24 | — | COMM STK | 50213V109 |
| FTEK | FUEL TECH INC | 13,700 | $26,000 | 0.0% | $5.52 | -63.4% | COMM STK | 359523107 |
| — | MCEWEN MNG INC | 28,500 | $25,000 | 0.0% | $1.68 | — | COMM STK | 58039P107 |
| — | GSE SYS INC | 16,200 | $24,000 | 0.0% | $1.50 | — | COMM STK | 36227K106 |
| — | FINJAN HLDGS INC | 14,150 | $23,000 | 0.0% | $1.41 | — | COMM STK | 31788H303 |
| — | HARVEST NATURAL RESOURCES IN | 14,116 | $20,000 | 0.0% | $3.87 | — | COMM STK | 41754V103 |
| SYPR | SYPRIS SOLUTIONS INC | 15,700 | $19,000 | 0.0% | $3.35 | -60.4% | COMM STK | 871655106 |
| — | XOMA CORP DEL | 25,760 | $19,000 | 0.0% | $3.65 | — | COMM STK | 98419J107 |
| — | HALCON RES CORP | 35,256 | $19,000 | 0.0% | $2.86 | — | COMM STK | 40537Q209 |
| — | CAPSTONE TURBINE CORP | 51,640 | $18,000 | 0.0% | $1.16 | — | COMM STK | 14067D102 |
| — | BIOLASE INC | 17,433 | $16,000 | 0.0% | $3.55 | — | COMM STK | 090911108 |
| — | ENGLOBAL CORP | 14,041 | $15,000 | 0.0% | $1.29 | — | COMM STK | 293306106 |
| — | DISCOVERY LABORATORIES INC N | 42,126 | $13,000 | 0.0% | $1.59 | — | COMM STK | 254668403 |
| — | KEY ENERGY SVCS INC | 16,000 | $8,000 | 0.0% | $5.95 | — | COMM STK | 492914106 |
| — | FIELDPOINT PETROLEUM CORP | 46,200 | $3,000 | 0.0% | $0.54 | — | WARRANT | 316570126 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,700 | $1,000 | 0.0% | $0.05 | — | RIGHTS | 203668116 |