Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $89.59B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,706,404 | $2.452B | 2.7% | $18.08 | +48.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,369,627 | $1.051B | 1.2% | $55.36 | +0.4% | COM | 30231G102 |
| V | VISA INC | 14,863,783 | $972M | 1.1% | $57.19 | +7.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,818,138 | $972M | 1.1% | $37.82 | +105.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,615,757 | $824M | 0.9% | $59.54 | +17.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,911,926 | $776M | 0.9% | $41.46 | +70.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 7,346,794 | $739M | 0.8% | $61.14 | +22.9% | COM | 478160104 |
| — | GOOGLE INC | 1,323,928 | $734M | 0.8% | $866.33 | — | CL A | 38259P508 |
| EA | ELECTRONIC ARTS INC | 12,261,985 | $721M | 0.8% | $24.25 | +116.2% | COM | 285512109 |
| PFE | PFIZER INC | 20,617,555 | $717M | 0.8% | $16.47 | +22.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 1,680,454 | $710M | 0.8% | $269.81 | +46.1% | COM | 09062X103 |
| ORCL | ORACLE CORP | 15,720,936 | $678M | 0.8% | $29.17 | +26.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 9,139,312 | $634M | 0.7% | $48.53 | +6.4% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 7,284,444 | $599M | 0.7% | $20.58 | +11.9% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 8,589,598 | $598M | 0.7% | $41.28 | +23.9% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,145,701 | $595M | 0.7% | $58.22 | -4.2% | COM | 674599105 |
| — | CELGENE CORP | 5,111,919 | $589M | 0.7% | $102.46 | — | COM | 151020104 |
| BA | BOEING CO | 3,870,362 | $581M | 0.6% | $87.68 | +45.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,825,277 | $580M | 0.6% | $87.47 | +38.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,445,938 | $572M | 0.6% | $36.94 | +19.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,426,043 | $569M | 0.6% | $67.86 | +35.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 9,888,848 | $568M | 0.6% | $32.20 | +25.1% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 13,969,133 | $567M | 0.6% | $27.11 | +23.5% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 6,687,508 | $548M | 0.6% | $57.79 | +10.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 9,283,771 | $524M | 0.6% | $17.00 | +31.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 4,808,891 | $521M | 0.6% | $68.77 | +33.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 5,582,162 | $520M | 0.6% | $48.25 | +33.2% | COM | 693475105 |
| MA | MASTERCARD INC | 5,976,355 | $516M | 0.6% | $70.36 | +15.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 6,057,945 | $504M | 0.6% | $59.99 | +14.2% | CL A | 518439104 |
| — | WELLS FARGO & CO NEW | 404,617 | $495M | 0.6% | $1183.39 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 420,019 | $486M | 0.5% | $1112.38 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 4,566,258 | $479M | 0.5% | $71.35 | -6.2% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 2,748,655 | $476M | 0.5% | $117.57 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 8,227,875 | $466M | 0.5% | $42.72 | +1.6% | COM | 291011104 |
| — | GOOGLE INC | 841,015 | $461M | 0.5% | $575.28 | — | CL C | 38259P706 |
| — | SBA COMMUNICATIONS CORP | 3,889,577 | $455M | 0.5% | $90.69 | — | COM | 78388J106 |
| — | INGERSOLL-RAND PLC | 6,570,443 | $447M | 0.5% | $59.94 | — | SHS | G47791101 |
| INTU | INTUIT | 4,595,627 | $446M | 0.5% | $78.16 | +8.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,166,219 | $440M | 0.5% | $125.62 | +17.1% | COM | 539830109 |
| — | MONSANTO CO NEW | 3,898,726 | $439M | 0.5% | $100.02 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 17,578,645 | $436M | 0.5% | $24.13 | — | COM | 369604103 |
| — | MEAD JOHNSON NUTRITION CO | 4,297,316 | $432M | 0.5% | $84.96 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 10,583,259 | $430M | 0.5% | $29.45 | +26.5% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 8,295,792 | $426M | 0.5% | $30.07 | +7.3% | COM | 354613101 |
| TJX | TJX COS INC NEW | 6,070,664 | $425M | 0.5% | $24.23 | +20.9% | COM | 872540109 |
| EOG | EOG RES INC | 4,631,069 | $425M | 0.5% | $66.36 | -0.2% | COM | 26875P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,420,645 | $421M | 0.5% | $137.39 | +43.6% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 11,661,070 | $421M | 0.5% | $24.72 | +14.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,659,983 | $416M | 0.5% | $56.38 | +51.3% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,635,227 | $414M | 0.5% | $41.93 | +24.7% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,736,317 | $411M | 0.5% | $75.84 | — | COM | 30219G108 |
| MMM | 3M CO | 2,466,673 | $407M | 0.5% | $85.14 | +13.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 14,662,255 | $404M | 0.5% | $16.16 | +24.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 3,445,492 | $400M | 0.4% | $54.97 | +75.2% | CL A | 21036P108 |
| — | CERNER CORP | 5,424,092 | $397M | 0.4% | $73.53 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 4,674,356 | $390M | 0.4% | $57.75 | +6.2% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,285,264 | $389M | 0.4% | $53.03 | +75.7% | COM | 91324P102 |
| — | TYCO INTL PLC | 8,793,604 | $379M | 0.4% | $43.86 | — | SHS | G91442106 |
| BIDU | BAIDU INC | 1,786,341 | $372M | 0.4% | $173.74 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 3,873,530 | $367M | 0.4% | $26.34 | +37.1% | COM | 855244109 |
| — | INTEL CORP | 293,165,000 | $365M | 0.4% | $1.15 | — | SDCV 12/1 | 458140AD2 |
| IMO | IMPERIAL OIL LTD | 9,121,074 | $364M | 0.4% | $30.41 | +0.4% | COM NEW | 453038408 |
| SIG | SIGNET JEWELERS LIMITED | 2,616,748 | $363M | 0.4% | $92.45 | +9.2% | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 3,715,330 | $360M | 0.4% | $58.50 | +18.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 960,908 | $358M | 0.4% | $14.50 | +21.2% | COM | 023135106 |
| SYY | SYSCO CORP | 9,306,141 | $351M | 0.4% | $24.86 | +18.9% | COM | 871829107 |
| — | HARMAN INTL INDS INC | 2,624,508 | $351M | 0.4% | $105.77 | — | COM | 413086109 |
| GIS | GENERAL MLS INC | 6,144,144 | $348M | 0.4% | $33.14 | +10.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,570,870 | $344M | 0.4% | $49.43 | -4.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,960,345 | $338M | 0.4% | $26.79 | +3.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 668,889 | $338M | 0.4% | $53.71 | +5.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509,584 | $332M | 0.4% | $10.50 | +29.9% | COM | 169656105 |
| CAT | CATERPILLAR INC DEL | 4,139,545 | $331M | 0.4% | $70.53 | -10.5% | COM | 149123101 |
| M | MACYS INC | 5,067,085 | $329M | 0.4% | $58.29 | +10.4% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 4,026,694 | $327M | 0.4% | $67.85 | +11.9% | COM | 256746108 |
| IWS | ISHARES TR | 4,171,552 | $314M | 0.4% | $66.73 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,441,402 | $312M | 0.3% | $9.11 | +47.5% | COM | 67103H107 |
| PCG | PG&E CORP | 5,817,593 | $309M | 0.3% | $38.81 | +28.6% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 2,589,939 | $304M | 0.3% | $103.21 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 5,579,261 | $304M | 0.3% | $31.99 | +24.5% | COM | 949746101 |
| CAG | CONAGRA FOODS INC | 8,308,350 | $304M | 0.3% | $17.77 | +6.9% | COM | 205887102 |
| — | BED BATH & BEYOND INC | 3,907,189 | $300M | 0.3% | $75.67 | — | COM | 075896100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,597,038 | $297M | 0.3% | $29.28 | +48.4% | COM | 110122108 |
| EXPE | EXPEDIA INC DEL | 3,140,024 | $296M | 0.3% | $78.41 | +6.8% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 647,156 | $292M | 0.3% | $296.11 | +42.3% | COM | 75886F107 |
| MET | METLIFE INC | 5,771,182 | $292M | 0.3% | $26.29 | +18.7% | COM | 59156R108 |
| — | LINKEDIN CORP | 1,155,908 | $289M | 0.3% | $210.39 | — | COM CL A | 53578A108 |
| FDX | FEDEX CORP | 1,736,576 | $287M | 0.3% | $102.72 | +43.9% | COM | 31428X106 |
| EIX | EDISON INTL | 4,455,768 | $278M | 0.3% | $38.19 | +11.4% | COM | 281020107 |
| ABBV | ABBVIE INC | 4,688,768 | $274M | 0.3% | $33.07 | +17.5% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 3,706,284 | $274M | 0.3% | $67.23 | +10.9% | COM | 00724F101 |
| — | WESTAR ENERGY INC | 7,061,131 | $274M | 0.3% | $33.53 | — | COM | 95709T100 |
| — | CONCHO RES INC | 2,350,593 | $272M | 0.3% | $114.74 | — | COM | 20605P101 |
| — | STANLEY BLACK & DECKER INC | 2,014,894 | $271M | 0.3% | $129.34 | — | UNIT 99/99/9999 | 854502309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,380,569 | $270M | 0.3% | $98.34 | +15.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,183,014 | $268M | 0.3% | $163.42 | +25.0% | COM | 58155Q103 |
| — | TIME WARNER INC | 3,162,391 | $267M | 0.3% | $65.39 | — | COM NEW | 887317303 |
| DGX | QUEST DIAGNOSTICS INC | 3,473,715 | $267M | 0.3% | $46.23 | +24.6% | COM | 74834L100 |
| — | DOW CHEM CO | 5,558,887 | $267M | 0.3% | $44.74 | — | COM | 260543103 |
| CBSH | COMMERCE BANCSHARES INC | 6,277,845 | $266M | 0.3% | $22.33 | +10.2% | COM | 200525103 |
| INTC | INTEL CORP | 8,413,816 | $263M | 0.3% | $17.98 | +44.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,740,352 | $258M | 0.3% | $64.20 | +16.2% | COM | 03027X100 |
| — | WABCO HLDGS INC | 2,004,174 | $246M | 0.3% | $84.14 | — | COM | 92927K102 |
| WDC | WESTERN DIGITAL CORP | 2,633,472 | $240M | 0.3% | $49.80 | +31.4% | COM | 958102105 |
| — | BROADCOM CORP | 5,500,730 | $238M | 0.3% | $38.00 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,012,311 | $236M | 0.3% | $34.98 | +12.2% | COM | 45866F104 |
| HUM | HUMANA INC | 1,303,653 | $232M | 0.3% | $124.08 | +17.0% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,292,695 | $230M | 0.3% | $39.63 | +97.5% | COM | N6596X109 |
| IWD | ISHARES TR | 2,225,040 | $229M | 0.3% | $103.43 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 2,655,140 | $226M | 0.3% | $9.92 | +43.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,025,661 | $226M | 0.3% | $31.80 | +46.8% | COM | 571748102 |
| BAC | BANK AMER CORP | 14,578,771 | $224M | 0.3% | $12.32 | +3.5% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 1,885,310 | $224M | 0.2% | $80.92 | +25.2% | COM | 701094104 |
| VIPS | VIPSHOP HLDGS LTD | 7,434,757 | $219M | 0.2% | $35.48 | — | SPONSORED ADR | 92763W103 |
| AMAT | APPLIED MATLS INC | 9,696,762 | $219M | 0.2% | $13.55 | +54.6% | COM | 038222105 |
| LOW | LOWES COS INC | 2,933,685 | $218M | 0.2% | $33.65 | +75.2% | COM | 548661107 |
| TGT | TARGET CORP | 2,637,875 | $216M | 0.2% | $50.15 | +11.7% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 4,637,718 | $216M | 0.2% | $30.30 | +8.8% | COM | 134429109 |
| MIDD | MIDDLEBY CORP | 2,097,068 | $215M | 0.2% | $76.29 | +33.1% | COM | 596278101 |
| — | NIELSEN N V | 4,821,863 | $215M | 0.2% | $42.35 | — | COM | N63218106 |
| ZTS | ZOETIS INC | 4,629,047 | $214M | 0.2% | $28.75 | +44.2% | CL A | 98978V103 |
| — | WHITEWAVE FOODS CO | 4,830,961 | $214M | 0.2% | $31.30 | — | COM | 966244105 |
| CAH | CARDINAL HEALTH INC | 2,363,294 | $213M | 0.2% | $44.61 | +42.7% | COM | 14149Y108 |
| — | E M C CORP MASS | 8,294,246 | $212M | 0.2% | $24.09 | — | COM | 268648102 |
| — | LIFEPOINT HOSPITALS INC | 2,867,277 | $211M | 0.2% | $56.46 | — | COM | 53219L109 |
| T | AT&T INC | 6,415,767 | $209M | 0.2% | $11.46 | +2.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,296,942 | $207M | 0.2% | $79.57 | +44.6% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN | 2,010,045 | $205M | 0.2% | $109.17 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 2,041,197 | $205M | 0.2% | $28.67 | +45.4% | CL B | 654106103 |
| — | PRICELINE GRP INC | 175,369 | $204M | 0.2% | $963.33 | — | COM NEW | 741503403 |
| AYI | ACUITY BRANDS INC | 1,213,468 | $204M | 0.2% | $116.33 | +30.2% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 1,400,692 | $201M | 0.2% | $101.48 | +16.8% | COM | 075887109 |
| EQT | EQT CORP | 2,415,006 | $200M | 0.2% | $42.10 | -7.5% | COM | 26884L109 |
| CMI | CUMMINS INC | 1,441,335 | $200M | 0.2% | $93.12 | +12.6% | COM | 231021106 |
| JLL | JONES LANG LASALLE INC | 1,160,189 | $198M | 0.2% | $131.25 | +17.1% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 689,723 | $196M | 0.2% | $64.32 | +30.9% | COM | 824348106 |
| TFX | TELEFLEX INC | 1,615,707 | $195M | 0.2% | $82.06 | +31.4% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 1,050,428 | $192M | 0.2% | $129.55 | — | COM | 13645T100 |
| — | THE ADT CORPORATION | 4,615,312 | $192M | 0.2% | $37.37 | — | COM | 00101J106 |
| UAA | UNDER ARMOUR INC | 2,371,676 | $192M | 0.2% | $20.52 | +79.2% | CL A | 904311107 |
| OGS | ONE GAS INC | 4,383,563 | $190M | 0.2% | $35.46 | +20.6% | COM | 68235P108 |
| GAP | GAP INC DEL | 4,317,585 | $187M | 0.2% | $27.21 | +4.7% | COM | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,967,073 | $185M | 0.2% | $51.10 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 1,766,848 | $184M | 0.2% | $55.43 | +31.7% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,821,180 | $181M | 0.2% | $28.56 | +16.7% | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 5,198,040 | $181M | 0.2% | $20.03 | +26.5% | COM | 98389B100 |
| — | CENTURYLINK INC | 5,223,941 | $180M | 0.2% | $35.50 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,115,071 | $179M | 0.2% | $114.46 | -15.7% | COM | 459200101 |
| — | TOWERS WATSON & CO | 1,347,936 | $178M | 0.2% | $125.34 | — | CL A | 891894107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,827,649 | $177M | 0.2% | $16.22 | +56.6% | COM | 808513105 |
| — | LACLEDE GROUP INC | 3,452,564 | $177M | 0.2% | $47.03 | — | COM | 505597104 |
| MCD | MCDONALDS CORP | 1,801,089 | $175M | 0.2% | $72.09 | +0.1% | COM | 580135101 |
| WAB | WABTEC CORP | 1,836,991 | $175M | 0.2% | $62.35 | +36.1% | COM | 929740108 |
| AZO | AUTOZONE INC | 254,473 | $174M | 0.2% | $503.82 | +24.7% | COM | 053332102 |
| — | CORRECTIONS CORP AMER NEW | 4,302,508 | $173M | 0.2% | $33.72 | — | COM NEW | 22025Y407 |
| DVN | DEVON ENERGY CORP NEW | 2,855,112 | $172M | 0.2% | $39.97 | +4.0% | COM | 25179M103 |
| — | BARD C R INC | 1,026,186 | $172M | 0.2% | $147.69 | — | COM | 067383109 |
| CFFN | CAPITOL FED FINL INC | 13,408,997 | $168M | 0.2% | $5.33 | +13.6% | COM | 14057J101 |
| — | CHUBB CORP | 1,647,170 | $167M | 0.2% | $85.11 | — | COM | 171232101 |
| — | LIBERTY GLOBAL PLC | 3,335,139 | $166M | 0.2% | $41.50 | — | SHS CL C | G5480U120 |
| MDT | MEDTRONIC PLC | 2,126,868 | $166M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| CX | CEMEX SAB DE CV | 17,409,997 | $165M | 0.2% | $11.66 | — | SPON ADR NEW | 151290889 |
| IBN | ICICI BK LTD | 15,764,995 | $163M | 0.2% | $14.26 | — | ADR | 45104G104 |
| SYK | STRYKER CORP | 1,766,070 | $163M | 0.2% | $65.05 | +26.0% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 2,964,567 | $162M | 0.2% | $36.07 | +14.2% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 2,949,596 | $162M | 0.2% | $40.64 | +0.2% | COM | 517834107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,071,831 | $162M | 0.2% | $112.26 | +23.3% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 2,254,589 | $161M | 0.2% | $52.64 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 1,965,921 | $159M | 0.2% | $50.60 | +7.9% | COM | 74144T108 |
| — | AVAGO TECHNOLOGIES LTD | 1,252,533 | $159M | 0.2% | $67.57 | — | SHS | Y0486S104 |
| — | ALTERA CORP | 3,702,854 | $159M | 0.2% | $39.10 | — | COM | 021441100 |
| APD | AIR PRODS & CHEMS INC | 1,048,315 | $159M | 0.2% | $90.28 | +17.2% | COM | 009158106 |
| — | POTASH CORP SASK INC | 4,917,496 | $159M | 0.2% | $34.65 | — | COM | 73755L107 |
| — | ST JUDE MED INC | 2,421,166 | $158M | 0.2% | $52.66 | — | COM | 790849103 |
| OSK | OSHKOSH CORP | 3,206,681 | $156M | 0.2% | $39.36 | -2.1% | COM | 688239201 |
| USB | US BANCORP DEL | 3,564,341 | $156M | 0.2% | $23.81 | +25.1% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 1,352,813 | $154M | 0.2% | $46.70 | +58.3% | COM | 03073E105 |
| — | NETSUITE INC | 1,654,222 | $153M | 0.2% | $91.94 | — | COM | 64118Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,111,751 | $152M | 0.2% | $16.94 | +14.2% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,172,543 | $152M | 0.2% | $17.78 | — | COM CL A | 720190206 |
| CSGP | COSTAR GROUP INC | 766,056 | $152M | 0.2% | $17.32 | +9.0% | COM | 22160N109 |
| — | HCC INS HLDGS INC | 2,661,437 | $151M | 0.2% | $43.83 | — | COM | 404132102 |
| BXP | BOSTON PROPERTIES INC | 1,066,796 | $150M | 0.2% | $76.41 | +18.6% | COM | 101121101 |
| MTB | M & T BK CORP | 1,162,868 | $148M | 0.2% | $83.64 | +6.8% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 747,960 | $147M | 0.2% | $117.17 | +10.4% | COM | 74460D109 |
| — | EXELIS INC | 6,009,794 | $146M | 0.2% | $17.14 | — | COM | 30162A108 |
| EQIX | EQUINIX INC | 624,883 | $146M | 0.2% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| BWA | BORGWARNER INC | 2,382,955 | $144M | 0.2% | $37.35 | +15.8% | COM | 099724106 |
| ADSK | AUTODESK INC | 2,455,252 | $144M | 0.2% | $58.67 | +0.9% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP | 657,043 | $141M | 0.2% | $163.34 | +25.1% | COM | 008252108 |
| ROST | ROSS STORES INC | 1,336,196 | $141M | 0.2% | $36.86 | +20.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,742,865 | $140M | 0.2% | $41.43 | +72.9% | CL A | 571903202 |
| — | CHARTER COMMUNICATIONS INC D | 714,968 | $138M | 0.2% | $157.56 | — | CL A NEW | 16117M305 |
| — | SPLUNK INC | 2,299,147 | $136M | 0.2% | $52.79 | — | COM | 848637104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,618,551 | $135M | 0.2% | $62.22 | — | SHS CL A | G5480U104 |
| RGA | REINSURANCE GROUP AMER INC | 1,445,657 | $135M | 0.2% | $64.88 | +36.1% | COM NEW | 759351604 |
| — | AETNA INC NEW | 1,249,954 | $133M | 0.1% | $80.64 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 1,213,624 | $133M | 0.1% | $84.29 | — | COM NEW | 755111507 |
| ZBH | ZIMMER HLDGS INC | 1,122,381 | $132M | 0.1% | $83.39 | +25.2% | COM | 98956P102 |
| FISV | FISERV INC | 1,658,621 | $132M | 0.1% | $34.23 | +11.4% | COM | 337738108 |
| — | GREAT PLAINS ENERGY INC | 4,911,012 | $131M | 0.1% | $22.76 | — | COM | 391164100 |
| TER | TERADYNE INC | 6,950,273 | $131M | 0.1% | $15.77 | +13.0% | COM | 880770102 |
| CCL | CARNIVAL CORP | 2,716,051 | $130M | 0.1% | $31.04 | +24.1% | PAIRED CTF | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 2,022,053 | $129M | 0.1% | $33.16 | +10.3% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 2,915,485 | $128M | 0.1% | $46.64 | -5.3% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 6,230,464 | $126M | 0.1% | $12.54 | +14.4% | COM | 44107P104 |
| AFL | AFLAC INC | 1,955,755 | $125M | 0.1% | $22.36 | +5.6% | COM | 001055102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,404,825 | $125M | 0.1% | $46.54 | — | COM | 84756N109 |
| — | WHOLE FOODS MKT INC | 2,384,163 | $124M | 0.1% | $51.14 | — | COM | 966837106 |
| AMP | AMERIPRISE FINL INC | 939,500 | $123M | 0.1% | $91.47 | +14.4% | COM | 03076C106 |
| STT | STATE STR CORP | 1,655,976 | $122M | 0.1% | $48.72 | +13.2% | COM | 857477103 |
| — | HEWLETT PACKARD CO | 3,906,035 | $122M | 0.1% | $29.45 | — | COM | 428236103 |
| ZION | ZIONS BANCORPORATION | 4,467,386 | $121M | 0.1% | $28.34 | -7.6% | COM | 989701107 |
| — | ACE LTD | 1,072,592 | $120M | 0.1% | $93.78 | — | SHS | H0023R105 |
| — | SANDISK CORP | 1,871,011 | $119M | 0.1% | $68.19 | — | COM | 80004C101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,026,435 | $117M | 0.1% | $110.22 | — | COM | 297425100 |
| — | LAM RESEARCH CORP | 1,667,338 | $117M | 0.1% | $74.01 | — | COM | 512807108 |
| PPG | PPG INDS INC | 518,410 | $117M | 0.1% | $78.64 | +20.0% | COM | 693506107 |
| — | SUNTRUST BKS INC | 2,839,927 | $117M | 0.1% | $34.47 | — | COM | 867914103 |
| — | DENTSPLY INTL INC NEW | 2,274,769 | $116M | 0.1% | $45.57 | — | COM | 249030107 |
| — | DISCOVER FINL SVCS | 2,045,260 | $115M | 0.1% | $49.92 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 1,198,494 | $114M | 0.1% | $64.50 | +12.4% | COM | 854502101 |
| TDC | TERADATA CORP DEL | 2,585,661 | $114M | 0.1% | $47.00 | -7.0% | COM | 88076W103 |
| — | HANESBRANDS INC | 3,404,328 | $114M | 0.1% | $39.56 | — | COM | 410345102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,023,361 | $112M | 0.1% | $34.91 | +3.2% | COM | 49338L103 |
| NUE | NUCOR CORP | 2,342,995 | $111M | 0.1% | $35.88 | +0.2% | COM | 670346105 |
| OC | OWENS CORNING NEW | 2,565,659 | $111M | 0.1% | $39.64 | 0.0% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771,472 | $111M | 0.1% | $112.06 | +31.3% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 1,231,072 | $111M | 0.1% | $23.68 | +25.8% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 1,940,932 | $111M | 0.1% | $31.22 | +33.7% | COM | 882508104 |
| — | ACTAVIS PLC | 369,970 | $110M | 0.1% | $204.97 | — | SHS | G0083B108 |
| UNM | UNUM GROUP | 3,231,635 | $109M | 0.1% | $31.31 | +5.9% | COM | 91529Y106 |
| — | SPIRIT AIRLS INC | 1,408,448 | $109M | 0.1% | $58.31 | — | COM | 848577102 |
| SJM | SMUCKER J M CO | 939,950 | $109M | 0.1% | $72.46 | +9.6% | COM NEW | 832696405 |
| CMA | COMERICA INC | 2,398,169 | $108M | 0.1% | $27.71 | +7.3% | COM | 200340107 |
| — | NOBLE ENERGY INC | 2,197,697 | $107M | 0.1% | $64.95 | — | COM | 655044105 |
| — | APACHE CORP | 1,742,305 | $105M | 0.1% | $79.47 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,216,539 | $105M | 0.1% | $24.82 | +39.4% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 601,375 | $105M | 0.1% | $97.05 | +23.8% | COM | 053484101 |
| — | PIEDMONT NAT GAS INC | 2,831,520 | $105M | 0.1% | $34.06 | — | COM | 720186105 |
| ACN | ACCENTURE PLC IRELAND | 1,115,040 | $104M | 0.1% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | CIGNA CORPORATION | 803,806 | $104M | 0.1% | $96.92 | — | COM | 125509109 |
| — | TWITTER INC | 2,068,650 | $104M | 0.1% | $50.08 | — | COM | 90184L102 |
| KR | KROGER CO | 1,350,384 | $104M | 0.1% | $21.01 | +37.6% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 990,819 | $102M | 0.1% | $60.02 | +23.7% | COM | 126650100 |
| EBAY | EBAY INC | 1,771,714 | $102M | 0.1% | $20.11 | +5.5% | COM | 278642103 |
| — | ENDO INTL PLC | 1,138,587 | $102M | 0.1% | $68.97 | — | SHS | G30401106 |
| LLY | LILLY ELI & CO | 1,403,138 | $102M | 0.1% | $45.13 | +29.9% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 1,425,957 | $102M | 0.1% | $66.69 | — | COM | 263534109 |
| CFR | CULLEN FROST BANKERS INC | 1,470,911 | $102M | 0.1% | $46.47 | +4.9% | COM | 229899109 |
| HCA | HCA HOLDINGS INC | 1,300,935 | $97.87M | 0.1% | $61.61 | +8.3% | COM | 40412C101 |
| — | WGL HLDGS INC | 1,729,910 | $97.57M | 0.1% | $42.03 | — | COM | 92924F106 |
| WY | WEYERHAEUSER CO | 2,936,622 | $97.35M | 0.1% | $21.87 | +4.5% | COM | 962166104 |
| BAP | CREDICORP LTD | 690,622 | $97.12M | 0.1% | $103.89 | +7.6% | COM | G2519Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,437,321 | $95.83M | 0.1% | $55.35 | +0.1% | COM NEW | 620076307 |
| — | BEMIS INC | 2,067,283 | $95.74M | 0.1% | $40.43 | — | COM | 081437105 |
| CLH | CLEAN HARBORS INC | 1,682,533 | $95.53M | 0.1% | $48.74 | +6.2% | COM | 184496107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,209,926 | $94.95M | 0.1% | $47.94 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 876,907 | $94.82M | 0.1% | $63.65 | +31.9% | COM | 89417E109 |
| MAT | MATTEL INC | 4,148,607 | $94.8M | 0.1% | $28.88 | -8.1% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 2,028,452 | $93.43M | 0.1% | $35.66 | +10.1% | COM | 61945C103 |
| VTR | VENTAS INC | 1,272,121 | $92.89M | 0.1% | $48.99 | +9.1% | COM | 92276F100 |
| KEY | KEYCORP NEW | 6,555,859 | $92.83M | 0.1% | $6.73 | +32.9% | COM | 493267108 |
| FLS | FLOWSERVE CORP | 1,641,879 | $92.75M | 0.1% | $49.35 | -5.0% | COM | 34354P105 |
| — | TIME WARNER CABLE INC | 618,304 | $92.67M | 0.1% | $146.42 | — | COM | 88732J207 |
| HSY | HERSHEY CO | 917,972 | $92.63M | 0.1% | $70.69 | +13.8% | COM | 427866108 |
| BALL | BALL CORP | 1,308,602 | $92.44M | 0.1% | $26.30 | +17.8% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 1,372,381 | $91.69M | 0.1% | $44.10 | +39.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 492,568 | $91.44M | 0.1% | $172.08 | +9.5% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,132,167 | $91.1M | 0.1% | $9.00 | +75.7% | COM | 101137107 |
| — | BERRY PLASTICS GROUP INC | 2,504,511 | $90.64M | 0.1% | $26.98 | — | COM | 08579W103 |
| ETR | ENTERGY CORP NEW | 1,162,559 | $90.09M | 0.1% | $24.56 | +8.5% | COM | 29364G103 |
| — | CAMERON INTERNATIONAL CORP | 1,995,006 | $90.02M | 0.1% | $51.83 | — | COM | 13342B105 |
| CHD | CHURCH & DWIGHT INC | 1,053,302 | $89.97M | 0.1% | $26.63 | +35.4% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 1,625,926 | $89.91M | 0.1% | $38.21 | +10.8% | COM | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 2,026,226 | $89.76M | 0.1% | $12.60 | +206.3% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,352,760 | $89.53M | 0.1% | $36.76 | +61.7% | COM | 011659109 |
| HRB | BLOCK H & R INC | 2,790,302 | $89.48M | 0.1% | $21.52 | +3.8% | COM | 093671105 |
| — | NATIONAL OILWELL VARCO INC | 1,779,625 | $88.96M | 0.1% | $70.10 | — | COM | 637071101 |
| EQR | EQUITY RESIDENTIAL | 1,137,358 | $88.56M | 0.1% | $32.85 | +37.9% | SH BEN INT | 29476L107 |
| — | TEAM HEALTH HOLDINGS INC | 1,510,877 | $88.4M | 0.1% | $57.25 | — | COM | 87817A107 |
| — | VALSPAR CORP | 1,050,760 | $88.3M | 0.1% | $73.23 | — | COM | 920355104 |
| SON | SONOCO PRODS CO | 1,940,385 | $88.21M | 0.1% | $24.73 | +27.3% | COM | 835495102 |
| PII | POLARIS INDS INC | 615,313 | $86.82M | 0.1% | $134.80 | +9.3% | COM | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 986,790 | $86.64M | 0.1% | $39.24 | +19.0% | SHS - A - | N53745100 |
| — | CONTINENTAL RESOURCES INC | 1,971,312 | $86.09M | 0.1% | $75.31 | — | COM | 212015101 |
| — | KELLOGG CO | 1,302,205 | $85.88M | 0.1% | $38.59 | +8.1% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC | 1,744,798 | $84.95M | 0.1% | $44.79 | +6.4% | COM | 368736104 |
| — | LORILLARD INC | 1,297,602 | $84.8M | 0.1% | $65.01 | — | COM | 544147101 |
| BOKF | BOK FINL CORP | 1,380,604 | $84.52M | 0.1% | $48.16 | -8.1% | COM NEW | 05561Q201 |
| VRSN | VERISIGN INC | 1,258,751 | $84.3M | 0.1% | $56.92 | +5.9% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 447,436 | $84.11M | 0.1% | $121.63 | +23.2% | COM | 38141G104 |
| SAM | BOSTON BEER INC | 313,021 | $83.7M | 0.1% | $254.56 | +13.8% | CL A | 100557107 |
| AXP | AMERICAN EXPRESS CO | 1,053,719 | $82.32M | 0.1% | $66.92 | +6.1% | COM | 025816109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,763,989 | $81.68M | 0.1% | $21.51 | — | COM | 370023103 |
| — | MARKIT LTD | 3,033,232 | $81.59M | 0.1% | $23.76 | — | SHS | G58249106 |
| WERN | WERNER ENTERPRISES INC | 2,567,755 | $80.65M | 0.1% | $25.08 | +23.2% | COM | 950755108 |
| PANW | PALO ALTO NETWORKS INC | 551,952 | $80.63M | 0.1% | $15.53 | +44.2% | COM | 697435105 |
| — | LINEAR TECHNOLOGY CORP | 1,691,130 | $79.14M | 0.1% | $38.03 | — | COM | 535678106 |
| BRO | BROWN & BROWN INC | 2,382,943 | $78.9M | 0.1% | $13.74 | +6.1% | COM | 115236101 |
| C | CITIGROUP INC | 1,531,186 | $78.89M | 0.1% | $37.43 | +1.4% | COM NEW | 172967424 |
| — | SIRIUS XM HLDGS INC | 20,648,988 | $78.88M | 0.1% | $3.50 | — | COM | 82968B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668,176 | $78.83M | 0.1% | $111.85 | +7.1% | COM | 92532F100 |
| BOH | BANK HAWAII CORP | 1,277,285 | $78.18M | 0.1% | $38.50 | +4.1% | COM | 062540109 |
| — | HARRIS CORP DEL | 981,972 | $77.34M | 0.1% | $69.79 | — | COM | 413875105 |
| — | DELPHI AUTOMOTIVE PLC | 969,616 | $77.32M | 0.1% | $70.77 | — | SHS | G27823106 |
| KSS | KOHLS CORP | 985,939 | $77.15M | 0.1% | $56.99 | +19.4% | COM | 500255104 |
| — | SVB FINL GROUP | 606,429 | $77.04M | 0.1% | $89.06 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 1,936,694 | $76.19M | 0.1% | $33.71 | +8.4% | COM | 889478103 |
| MGA | MAGNA INTL INC | 1,414,830 | $75.92M | 0.1% | $36.21 | +4.1% | COM | 559222401 |
| — | FOOT LOCKER INC | 1,183,969 | $74.59M | 0.1% | $58.46 | — | COM | 344849104 |
| WABC | WESTAMERICA BANCORPORATION | 1,720,937 | $74.36M | 0.1% | $31.48 | -2.0% | COM | 957090103 |
| OPLN | KAR AUCTION SVCS INC | 1,955,255 | $74.16M | 0.1% | $11.83 | +14.5% | COM | 48238T109 |
| LII | LENNOX INTL INC | 659,257 | $73.63M | 0.1% | $58.43 | +55.0% | COM | 526107107 |
| — | HEALTH CARE REIT INC | 950,868 | $73.56M | 0.1% | $65.79 | — | COM | 42217K106 |
| RL | RALPH LAUREN CORP | 547,666 | $72.02M | 0.1% | $129.64 | -8.0% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 2,641,705 | $71.67M | 0.1% | $28.84 | +1.1% | COM | 595112103 |
| INCY | INCYTE CORP | 778,546 | $71.36M | 0.1% | $53.49 | +54.5% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 | $70.69M | 0.1% | $165881.90 | +33.2% | CL A | 084670108 |
| TRIP | TRIPADVISOR INC | 847,612 | $70.5M | 0.1% | $67.89 | +3.0% | COM | 896945201 |
| ETN | EATON CORP PLC | 1,035,800 | $70.37M | 0.1% | $46.74 | +12.4% | SHS | G29183103 |
| — | AMTRUST FINL SVCS INC | 1,234,509 | $70.35M | 0.1% | $38.13 | — | COM | 032359309 |
| — | BB&T CORP | 1,790,281 | $69.8M | 0.1% | $37.51 | — | COM | 054937107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,088,859 | $69.74M | 0.1% | $45.24 | +30.8% | COM | 405217100 |
| PLD | PROLOGIS INC | 1,591,922 | $69.34M | 0.1% | $28.09 | +12.9% | COM | 74340W103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,671,474 | $69.06M | 0.1% | $15.30 | — | CL A | 292104106 |
| — | HEALTH CARE REIT INC | 1,028,143 | $69.05M | 0.1% | $56.92 | — | PFD PER CON I | 42217K601 |
| SBH | SALLY BEAUTY HLDGS INC | 1,995,534 | $68.59M | 0.1% | $32.30 | 0.0% | COM | 79546E104 |
| — | MYLAN N V | 1,155,498 | $68.58M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| DDS | DILLARDS INC | 497,077 | $67.86M | 0.1% | $65.78 | +40.9% | CL A | 254067101 |
| MHK | MOHAWK INDS INC | 364,846 | $67.77M | 0.1% | $139.06 | +24.4% | COM | 608190104 |
| TXT | TEXTRON INC | 1,526,691 | $67.68M | 0.1% | $30.16 | +41.9% | COM | 883203101 |
| — | TOTAL S A | 1,352,445 | $67.16M | 0.1% | $51.86 | — | SPONSORED ADR | 89151E109 |
| — | PANDORA MEDIA INC | 4,143,227 | $67.16M | 0.1% | $26.20 | — | COM | 698354107 |
| — | WYNDHAM WORLDWIDE CORP | 742,255 | $67.15M | 0.1% | $82.07 | — | COM | 98310W108 |
| HDB | HDFC BANK LTD | 1,137,754 | $67M | 0.1% | $58.79 | — | ADR REPS 3 SHS | 40415F101 |
| HOG | HARLEY DAVIDSON INC | 1,101,271 | $66.89M | 0.1% | $54.04 | +16.4% | COM | 412822108 |
| AR | ANTERO RES CORP | 1,884,216 | $66.55M | 0.1% | $60.21 | -37.7% | COM | 03674X106 |
| PZZA | PAPA JOHNS INTL INC | 1,076,334 | $66.53M | 0.1% | $39.35 | +27.0% | COM | 698813102 |
| ESS | ESSEX PPTY TR INC | 286,162 | $65.79M | 0.1% | $113.44 | +40.3% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 1,613,424 | $65.28M | 0.1% | $21.40 | +42.7% | COM | 27579R104 |
| IWF | ISHARES TR | 657,620 | $65.05M | 0.1% | $94.96 | — | RUS 1000 GRW ETF | 464287614 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500,627 | $64.87M | 0.1% | $112.95 | — | COM | 82669G104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,937,161 | $64.85M | 0.1% | $42.12 | -14.4% | CL B | 775109200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 197,101 | $64.78M | 0.1% | $262.62 | +17.9% | COM | 592688105 |
| — | CATAMARAN CORP | 1,084,131 | $64.55M | 0.1% | $51.75 | — | COM | 148887102 |
| ALL | ALLSTATE CORP | 900,746 | $64.11M | 0.1% | $38.93 | +43.0% | COM | 020002101 |
| — | ENERGIZER HLDGS INC | 463,806 | $64.03M | 0.1% | $99.74 | — | COM | 29266R108 |
| WAT | WATERS CORP | 511,373 | $63.57M | 0.1% | $100.75 | +18.4% | COM | 941848103 |
| BIO | BIO RAD LABS INC | 468,172 | $63.29M | 0.1% | $119.87 | +3.4% | CL A | 090572207 |
| SNA | SNAP ON INC | 426,363 | $62.7M | 0.1% | $92.64 | +18.2% | COM | 833034101 |
| NEM | NEWMONT MINING CORP | 2,877,261 | $62.47M | 0.1% | $22.41 | -18.5% | COM | 651639106 |
| — | VMWARE INC | 760,636 | $62.38M | 0.1% | $84.98 | — | CL A COM | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 360,184 | $62.24M | 0.1% | $164.34 | +4.4% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 752,332 | $61.96M | 0.1% | $84.83 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS INC | 407,206 | $60.95M | 0.1% | $115.38 | +16.9% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,894,184 | $60.87M | 0.1% | $20.52 | -3.6% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 618,280 | $60.77M | 0.1% | $66.11 | +4.0% | COM | 83088M102 |
| — | XILINX INC | 1,432,003 | $60.57M | 0.1% | $42.28 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 613,927 | $60.19M | 0.1% | $47.73 | +37.5% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,556,615 | $60.03M | 0.1% | $19.82 | — | SPONSORED ADR | 874039100 |
| VNO | VORNADO RLTY TR | 526,246 | $58.94M | 0.1% | $90.90 | — | SH BEN INT | 929042109 |
| — | LA QUINTA HLDGS INC | 2,481,736 | $58.77M | 0.1% | $22.27 | — | COM | 50420D108 |
| — | JUNIPER NETWORKS INC | 2,602,544 | $58.77M | 0.1% | $22.58 | — | COM | 48203R104 |
| HTLD | HEARTLAND EXPRESS INC | 2,445,649 | $58.11M | 0.1% | $21.77 | +16.5% | COM | 422347104 |
| TSLA | TESLA MTRS INC | 302,860 | $57.17M | 0.1% | $7.59 | +77.9% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 732,682 | $57.13M | 0.1% | $51.15 | +3.7% | COM | 681919106 |
| — | LASALLE HOTEL PPTYS | 1,464,969 | $56.93M | 0.1% | $35.41 | — | COM SH BEN INT | 517942108 |
| — | SCRIPPS NETWORKS INTERACT IN | 823,604 | $56.47M | 0.1% | $67.02 | — | CL A COM | 811065101 |
| — | B/E AEROSPACE INC | 880,541 | $56.02M | 0.1% | $68.93 | — | COM | 073302101 |
| — | CORE LABORATORIES N V | 535,380 | $55.94M | 0.1% | $147.88 | — | COM | N22717107 |
| KRG | KITE RLTY GROUP TR | 1,966,635 | $55.4M | 0.1% | $26.27 | — | COM NEW | 49803T300 |
| — | SL GREEN RLTY CORP | 425,547 | $54.63M | 0.1% | $99.28 | — | COM | 78440X101 |
| — | STERICYCLE INC | 388,415 | $54.55M | 0.1% | $110.43 | — | COM | 858912108 |
| NWE | NORTHWESTERN CORP | 1,013,807 | $54.53M | 0.1% | $26.65 | +32.5% | COM NEW | 668074305 |
| FIS | FIDELITY NATL INFORMATION SV | 799,298 | $54.4M | 0.1% | $46.60 | +16.4% | COM | 31620M106 |
| — | DUKE REALTY CORP | 2,464,189 | $53.65M | 0.1% | $18.11 | — | COM NEW | 264411505 |
| BURL | BURLINGTON STORES INC | 902,564 | $53.63M | 0.1% | $42.41 | +26.5% | COM | 122017106 |
| YELP | YELP INC | 1,129,744 | $53.49M | 0.1% | $63.80 | -22.4% | CL A | 985817105 |
| ABT | ABBOTT LABS | 1,149,776 | $53.27M | 0.1% | $30.51 | +22.7% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 1,980,968 | $53.19M | 0.1% | $14.75 | +7.7% | COM | 49446R109 |
| — | HOSPITALITY PPTYS TR | 1,606,648 | $53M | 0.1% | $30.63 | — | COM SH BEN INT | 44106M102 |
| HMC | HONDA MOTOR LTD | 1,607,973 | $52.68M | 0.1% | $32.76 | — | AMERN SHS | 438128308 |
| ROP | ROPER INDS INC NEW | 306,245 | $52.67M | 0.1% | $128.66 | +17.9% | COM | 776696106 |
| — | COOPER COS INC | 279,741 | $52.43M | 0.1% | $119.36 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 2,349,590 | $52.23M | 0.1% | $18.98 | 0.0% | COM | 745867101 |
| — | MAXIM INTEGRATED PRODS INC | 1,495,234 | $52.05M | 0.1% | $30.03 | — | COM | 57772K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,298,099 | $51.91M | 0.1% | $21.26 | +33.7% | COM | 72147K108 |
| UNFI | UNITED NAT FOODS INC | 671,191 | $51.71M | 0.1% | $69.84 | +12.2% | COM | 911163103 |
| — | ANNALY CAP MGMT INC | 4,958,021 | $51.56M | 0.1% | $12.21 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 1,365,730 | $51.22M | 0.1% | $25.64 | +9.8% | COM | 37045V100 |
| — | KATE SPADE & CO | 1,520,084 | $50.76M | 0.1% | $36.51 | — | COM | 485865109 |
| — | RESTORATION HARDWARE HLDGS I | 511,083 | $50.69M | 0.1% | $65.14 | — | COM | 761283100 |
| IVZ | INVESCO LTD | 1,274,160 | $50.57M | 0.1% | $22.26 | +8.5% | SHS | G491BT108 |
| THG | HANOVER INS GROUP INC | 695,916 | $50.51M | 0.1% | $43.48 | +19.9% | COM | 410867105 |
| — | RYANAIR HLDGS PLC | 745,135 | $49.75M | 0.1% | $71.18 | — | SPONSORED ADR | 783513104 |
| THO | THOR INDS INC | 783,455 | $49.52M | 0.1% | $48.00 | 0.0% | COM | 885160101 |
| — | WADDELL & REED FINL INC | 997,147 | $49.4M | 0.1% | $55.05 | — | CL A | 930059100 |
| BKU | BANKUNITED INC | 1,496,850 | $49.01M | 0.1% | $18.30 | +21.4% | COM | 06652K103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,205,572 | $48.73M | 0.1% | $14.95 | — | COM | 712704105 |
| PPL | PPL CORP | 1,427,445 | $48.05M | 0.1% | $16.94 | +16.4% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 1,091,548 | $47.9M | 0.1% | $42.68 | -20.8% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 763,347 | $46.56M | 0.1% | $37.39 | +16.9% | COM | 209115104 |
| — | MENTOR GRAPHICS CORP | 1,931,581 | $46.42M | 0.1% | $21.28 | — | COM | 587200106 |
| — | HOSPIRA INC | 520,890 | $45.76M | 0.1% | $38.48 | — | COM | 441060100 |
| HP | HELMERICH & PAYNE INC | 670,673 | $45.65M | 0.1% | $65.65 | -0.3% | COM | 423452101 |
| SNPS | SYNOPSYS INC | 979,815 | $45.38M | 0.1% | $40.08 | +11.7% | COM | 871607107 |
| — | APARTMENT INVT & MGMT CO | 1,144,675 | $45.05M | 0.1% | $30.86 | — | CL A | 03748R101 |
| — | TWENTY FIRST CENTY FOX INC | 1,330,673 | $45.03M | 0.1% | $35.08 | — | CL A | 90130A101 |
| INFY | INFOSYS LTD | 1,265,099 | $44.38M | 0.0% | $39.47 | — | SPONSORED ADR | 456788108 |
| — | ALCOA INC | 3,425,903 | $44.26M | 0.0% | $12.92 | — | COM | 013817101 |
| WHR | WHIRLPOOL CORP | 217,690 | $43.99M | 0.0% | $145.89 | +39.2% | COM | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 649,301 | $43.87M | 0.0% | $31.93 | +37.3% | COM | 30225T102 |
| — | BANK OF THE OZARKS INC | 1,187,774 | $43.86M | 0.0% | $36.35 | — | COM | 063904106 |
| ELV | ANTHEM INC | 280,523 | $43.32M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| ASML | ASML HOLDING N V | 428,037 | $43.24M | 0.0% | $80.93 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKSTONE GROUP L P | 1,108,347 | $43.1M | 0.0% | $38.40 | — | COM UNIT LTD | 09253U108 |
| CBT | CABOT CORP | 957,453 | $43.09M | 0.0% | $38.79 | -12.5% | COM | 127055101 |
| PNR | PENTAIR PLC | 676,397 | $42.54M | 0.0% | $36.31 | -0.4% | SHS | G7S00T104 |
| — | TORCHMARK CORP | 768,919 | $42.23M | 0.0% | $54.29 | — | COM | 891027104 |
| JACK | JACK IN THE BOX INC | 432,695 | $41.5M | 0.0% | $87.16 | +4.0% | COM | 466367109 |
| KRC | KILROY RLTY CORP | 539,288 | $41.08M | 0.0% | $53.40 | — | COM | 49427F108 |
| — | GULFPORT ENERGY CORP | 886,390 | $40.69M | 0.0% | $59.30 | — | COM NEW | 402635304 |
| INGR | INGREDION INC | 515,749 | $40.14M | 0.0% | $76.15 | +7.4% | COM | 457187102 |
| — | FREESCALE SEMICONDUCTOR LTD | 984,619 | $40.13M | 0.0% | $40.47 | — | SHS | G3727Q101 |
| PRU | PRUDENTIAL FINL INC | 491,870 | $39.5M | 0.0% | $46.35 | +8.9% | COM | 744320102 |
| — | HUDSON PAC PPTYS INC | 1,186,533 | $39.38M | 0.0% | $27.97 | — | COM | 444097109 |
| — | MULTI COLOR CORP | 565,867 | $39.23M | 0.0% | $32.59 | — | COM | 625383104 |
| OGE | OGE ENERGY CORP | 1,239,922 | $39.19M | 0.0% | $34.84 | -3.8% | COM | 670837103 |
| — | SEAGATE TECHNOLOGY PLC | 746,292 | $38.83M | 0.0% | $48.24 | — | SHS | G7945M107 |
| EVTC | EVERTEC INC | 1,775,565 | $38.81M | 0.0% | $19.68 | -3.6% | COM | 30040P103 |
| — | TABLEAU SOFTWARE INC | 418,077 | $38.68M | 0.0% | $79.20 | — | CL A | 87336U105 |
| — | SANDERSON FARMS INC | 478,374 | $38.1M | 0.0% | $82.14 | — | COM | 800013104 |
| PEB | PEBBLEBROOK HOTEL TR | 817,647 | $38.08M | 0.0% | $31.08 | — | COM | 70509V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 427,244 | $37.96M | 0.0% | $91.97 | +10.3% | COM | 695127100 |
| LULU | LULULEMON ATHLETICA INC | 581,565 | $37.23M | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | SPECTRUM BRANDS HLDGS INC | 415,317 | $37.2M | 0.0% | $92.46 | — | COM | 84763R101 |
| COF | CAPITAL ONE FINL CORP | 471,459 | $37.16M | 0.0% | $57.57 | +12.1% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 1,503,588 | $36.69M | 0.0% | $26.14 | — | COM | 912909108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 775,537 | $36.63M | 0.0% | $39.80 | — | SHS | G05384105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,934,965 | $36.33M | 0.0% | $33.19 | -48.3% | COM | 703481101 |
| — | PRECISION CASTPARTS CORP | 172,770 | $36.28M | 0.0% | $210.00 | — | COM | 740189105 |
| LKQ | LKQ CORP | 1,416,280 | $36.2M | 0.0% | $24.91 | -6.7% | COM | 501889208 |
| CBOE | CBOE HLDGS INC | 623,097 | $35.77M | 0.0% | $41.36 | +30.8% | COM | 12503M108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,588,133 | $35.37M | 0.0% | $2.90 | +37.1% | CL A | 29382R107 |
| DOX | AMDOCS LTD | 646,167 | $35.15M | 0.0% | $36.80 | +12.3% | SHS | G02602103 |
| — | VARIAN MED SYS INC | 370,294 | $34.84M | 0.0% | $67.45 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 1,166,560 | $34.45M | 0.0% | $25.70 | -20.0% | COM | 127097103 |
| — | CST BRANDS INC | 775,269 | $33.98M | 0.0% | $43.83 | — | COM | 12646R105 |
| REG | REGENCY CTRS CORP | 498,585 | $33.92M | 0.0% | $40.09 | +11.2% | COM | 758849103 |
| — | SOUTHWESTERN ENERGY CO | 1,452,083 | $33.67M | 0.0% | $35.77 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 471,100 | $33.64M | 0.0% | $59.61 | +8.2% | CL A | 92345Y106 |
| GLW | CORNING INC | 1,477,463 | $33.51M | 0.0% | $14.69 | +21.3% | COM | 219350105 |
| — | SANDISK CORP | 33,091,000 | $33.38M | 0.0% | $1.01 | — | NOTE 0.500%10/1 | 80004CAF8 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,077,882 | $33.27M | 0.0% | $28.46 | — | UNIT LTD PARTN | 01881G106 |
| GPRO | GOPRO INC | 763,230 | $33.13M | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| HOMB | HOME BANCSHARES INC | 971,415 | $32.92M | 0.0% | $15.13 | +4.6% | COM | 436893200 |
| — | OASIS PETE INC NEW | 2,310,399 | $32.85M | 0.0% | $32.17 | — | COM | 674215108 |
| ROK | ROCKWELL AUTOMATION INC | 283,075 | $32.83M | 0.0% | $81.70 | +11.1% | COM | 773903109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,206,960 | $32.44M | 0.0% | $13.57 | — | ORD | G5876H105 |
| — | ISIS PHARMACEUTICALS INC | 494,383 | $31.48M | 0.0% | $43.36 | — | COM | 464330109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,141,764 | $31.14M | 0.0% | $8.69 | +68.4% | COM | 388689101 |
| UDR | UDR INC | 903,829 | $30.76M | 0.0% | $16.40 | +36.8% | COM | 902653104 |
| — | ZAYO GROUP HLDGS INC | 1,097,196 | $30.68M | 0.0% | $27.96 | — | COM | 98919V105 |
| — | HCP INC | 704,794 | $30.45M | 0.0% | $43.82 | — | COM | 40414L109 |
| MAC | MACERICH CO | 360,158 | $30.37M | 0.0% | $70.93 | — | COM | 554382101 |
| — | GOLDCORP INC NEW | 1,633,746 | $29.57M | 0.0% | $25.04 | — | COM | 380956409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 275,792 | $29.43M | 0.0% | $99.48 | +0.7% | COM | 879360105 |
| — | CABLEVISION SYS CORP | 1,602,223 | $29.32M | 0.0% | $18.98 | — | CL A NY CABLVS | 12686C109 |
| — | EVERBANK FINL CORP | 1,625,528 | $29.31M | 0.0% | $19.49 | — | COM | 29977G102 |
| AJG | GALLAGHER ARTHUR J & CO | 625,206 | $29.23M | 0.0% | $36.51 | +4.6% | COM | 363576109 |
| DCI | DONALDSON INC | 766,260 | $28.9M | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 475,742 | $28.88M | 0.0% | $45.82 | +24.2% | ORD SHS | M20598104 |
| F | FORD MTR CO DEL | 1,781,707 | $28.76M | 0.0% | $8.00 | +10.4% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL COLLINS INC | 296,587 | $28.64M | 0.0% | $68.08 | — | COM | 774341101 |
| — | AMAG PHARMACEUTICALS INC | 522,752 | $28.57M | 0.0% | $54.66 | — | COM | 00163U106 |
| MS | MORGAN STANLEY | 800,462 | $28.57M | 0.0% | $21.94 | +21.6% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 333,570 | $28.16M | 0.0% | $75.98 | +11.3% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 451,886 | $28.13M | 0.0% | $48.08 | -5.2% | COM | 20825C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 576,574 | $28.05M | 0.0% | $46.64 | +1.1% | COM | 88224Q107 |
| FCX | FREEPORT-MCMORAN INC | 1,444,609 | $27.38M | 0.0% | $23.49 | -25.0% | CL B | 35671D857 |
| BIGGQ | BIG LOTS INC | 569,156 | $27.34M | 0.0% | $35.42 | +1.5% | COM | 089302103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 445,126 | $27.21M | 0.0% | $56.47 | — | SHS | G30397106 |
| — | BEACON ROOFING SUPPLY INC | 866,950 | $27.14M | 0.0% | $31.30 | — | COM | 073685109 |
| — | SWIFT TRANSN CO | 1,034,703 | $26.92M | 0.0% | $26.33 | — | CL A | 87074U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 256,335 | $26.77M | 0.0% | $99.17 | +2.2% | COM | 02043Q107 |
| BCO | BRINKS CO | 967,166 | $26.72M | 0.0% | $22.79 | 0.0% | COM | 109696104 |
| RLJ | RLJ LODGING TR | 849,476 | $26.6M | 0.0% | $24.79 | — | COM | 74965L101 |
| — | FOREST CITY ENTERPRISES INC | 1,039,233 | $26.52M | 0.0% | $21.44 | — | CL A | 345550107 |
| NNN | NATIONAL RETAIL PPTYS INC | 643,989 | $26.38M | 0.0% | $34.02 | — | COM | 637417106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,439,075 | $26.16M | 0.0% | $15.02 | — | COM | 303726103 |
| JBHT | HUNT J B TRANS SVCS INC | 301,142 | $25.72M | 0.0% | $75.39 | +0.1% | COM | 445658107 |
| — | NATIONSTAR MTG HLDGS INC | 1,033,549 | $25.6M | 0.0% | $26.11 | — | COM | 63861C109 |
| — | ASHLAND INC NEW | 200,300 | $25.5M | 0.0% | $122.07 | — | COM | 044209104 |
| HAE | HAEMONETICS CORP | 565,040 | $25.38M | 0.0% | $34.44 | +21.4% | COM | 405024100 |
| WM | WASTE MGMT INC DEL | 467,923 | $25.38M | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| — | BAKER HUGHES INC | 396,050 | $25.18M | 0.0% | $55.09 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 244,143 | $25M | 0.0% | $34.00 | +1.1% | COM | 56585A102 |
| — | INNOPHOS HOLDINGS INC | 433,881 | $24.45M | 0.0% | $48.59 | — | COM | 45774N108 |
| — | INGRAM MICRO INC | 970,695 | $24.38M | 0.0% | $23.37 | — | CL A | 457153104 |
| FNV | FRANCO NEVADA CORP | 501,236 | $24.29M | 0.0% | $36.06 | +27.7% | COM | 351858105 |
| — | TIFFANY & CO NEW | 275,230 | $24.22M | 0.0% | $77.19 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 263,025 | $23.98M | 0.0% | $59.38 | +46.6% | COM | 911363109 |
| CMP | COMPASS MINERALS INTL INC | 255,023 | $23.77M | 0.0% | $58.45 | +11.6% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 346,508 | $23.74M | 0.0% | $32.28 | -1.9% | COM | 071813109 |
| PBI | PITNEY BOWES INC | 1,016,078 | $23.7M | 0.0% | $21.06 | +10.5% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 2,488,600 | $23.49M | 0.0% | $10.00 | -5.4% | COM | 919794107 |
| — | CAPSTEAD MTG CORP | 1,992,015 | $23.45M | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| — | INTERNATIONAL SPEEDWAY CORP | 712,622 | $23.24M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | HORSEHEAD HLDG CORP | 1,814,130 | $22.97M | 0.0% | $14.08 | — | COM | 440694305 |
| CDP | CORPORATE OFFICE PPTYS TR | 780,958 | $22.95M | 0.0% | $27.24 | — | SH BEN INT | 22002T108 |
| AIN | ALBANY INTL CORP | 576,647 | $22.92M | 0.0% | $30.84 | +5.0% | CL A | 012348108 |
| — | RANDGOLD RES LTD | 329,409 | $22.82M | 0.0% | $64.29 | — | ADR | 752344309 |
| OFG | OFG BANCORP | 1,386,117 | $22.62M | 0.0% | $16.40 | +1.8% | COM | 67103X102 |
| — | TRONOX LTD | 1,104,734 | $22.46M | 0.0% | $21.69 | — | SHS CL A | Q9235V101 |
| BABA | ALIBABA GROUP HLDG LTD | 269,017 | $22.39M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| AMN | AMN HEALTHCARE SERVICES INC | 970,511 | $22.39M | 0.0% | $14.40 | +43.7% | COM | 001744101 |
| AKR | ACADIA RLTY TR | 640,909 | $22.36M | 0.0% | $25.84 | — | COM SH BEN INT | 004239109 |
| — | DOMTAR CORP | 479,023 | $22.14M | 0.0% | $42.54 | — | COM NEW | 257559203 |
| CUBE | CUBESMART | 916,165 | $22.13M | 0.0% | $22.07 | — | COM | 229663109 |
| — | WILLIAMS PARTNERS L P NEW | 449,210 | $22.11M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | DDR CORP | 1,182,555 | $22.02M | 0.0% | $16.75 | — | COM | 23317H102 |
| EGBN | EAGLE BANCORP INC MD | 564,259 | $21.67M | 0.0% | $26.07 | +6.8% | COM | 268948106 |
| CBRE | CBRE GROUP INC | 559,193 | $21.65M | 0.0% | $34.48 | 0.0% | CL A | 12504L109 |
| MAS | MASCO CORP | 805,704 | $21.51M | 0.0% | $16.53 | +16.9% | COM | 574599106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 391,169 | $21.5M | 0.0% | $54.44 | — | COM | 29472R108 |
| — | CA INC | 658,014 | $21.46M | 0.0% | $29.47 | — | COM | 12673P105 |
| — | ULTRA PETROLEUM CORP | 1,369,962 | $21.41M | 0.0% | $18.26 | — | COM | 903914109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 745,054 | $21.38M | 0.0% | $26.60 | -0.1% | COM | 84470P109 |
| — | POLYCOM INC | 1,591,781 | $21.33M | 0.0% | $11.51 | — | COM | 73172K104 |
| — | COACH INC | 507,072 | $21.01M | 0.0% | $49.41 | — | COM | 189754104 |
| KO | COCA COLA CO | 516,750 | $20.95M | 0.0% | $28.44 | +4.1% | COM | 191216100 |
| BRX | BRIXMOR PPTY GROUP INC | 787,990 | $20.92M | 0.0% | $22.83 | — | COM | 11120U105 |
| — | TUPPERWARE BRANDS CORP | 301,996 | $20.84M | 0.0% | $63.68 | — | COM | 899896104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,326,799 | $20.74M | 0.0% | $11.44 | +18.4% | COM | 501242101 |
| GNTX | GENTEX CORP | 1,123,860 | $20.57M | 0.0% | $15.96 | +10.6% | COM | 371901109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 394,559 | $20.32M | 0.0% | $41.62 | +18.5% | COM | 70959W103 |
| — | MEDASSETS INC | 1,075,633 | $20.24M | 0.0% | $21.01 | — | COM | 584045108 |
| — | BROADSOFT INC | 601,444 | $20.12M | 0.0% | $28.15 | — | COM | 11133B409 |
| — | FCB FINL HLDGS INC | 733,182 | $20.07M | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | VERIFONE SYS INC | 569,890 | $19.88M | 0.0% | $36.05 | — | COM | 92342Y109 |
| AEM | AGNICO EAGLE MINES LTD | 709,339 | $19.74M | 0.0% | $24.85 | +2.1% | COM | 008474108 |
| — | RIVERBED TECHNOLOGY INC | 935,171 | $19.55M | 0.0% | $15.86 | — | COM | 768573107 |
| GRMN | GARMIN LTD | 411,371 | $19.55M | 0.0% | $24.07 | +53.4% | SHS | H2906T109 |
| — | SYMANTEC CORP | 833,698 | $19.48M | 0.0% | $23.04 | — | COM | 871503108 |
| — | TOWER INTL INC | 731,706 | $19.46M | 0.0% | $22.74 | — | COM | 891826109 |
| — | CHEMTURA CORP | 712,919 | $19.46M | 0.0% | $24.41 | — | COM NEW | 163893209 |
| GGG | GRACO INC | 268,800 | $19.4M | 0.0% | $17.37 | +23.7% | COM | 384109104 |
| NJR | NEW JERSEY RES | 623,718 | $19.37M | 0.0% | $20.44 | +7.2% | COM | 646025106 |
| RGLD | ROYAL GOLD INC | 306,436 | $19.34M | 0.0% | $55.29 | +24.3% | COM | 780287108 |
| — | PLUM CREEK TIMBER CO INC | 441,701 | $19.19M | 0.0% | $43.45 | — | COM | 729251108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,235,274 | $19.09M | 0.0% | $15.61 | — | COM | 37953G103 |
| — | BLACKROCK INC | 51,755 | $18.93M | 0.0% | $263.69 | — | COM | 09247X101 |
| — | CAPITAL BK FINL CORP | 685,548 | $18.93M | 0.0% | $27.61 | — | CL A COM | 139794101 |
| — | ON ASSIGNMENT INC | 490,651 | $18.83M | 0.0% | $28.88 | — | COM | 682159108 |
| — | CLUBCORP HLDGS INC | 971,085 | $18.8M | 0.0% | $19.07 | — | COM | 18948M108 |
| MTN | VAIL RESORTS INC | 181,009 | $18.72M | 0.0% | $85.55 | +5.8% | COM | 91879Q109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,685,631 | $18.64M | 0.0% | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | BARRICK GOLD CORP | 1,679,612 | $18.41M | 0.0% | $15.85 | — | COM | 067901108 |
| LAMR | LAMAR ADVERTISING CO NEW | 307,667 | $18.23M | 0.0% | $59.27 | — | CL A | 512816109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 316,702 | $18.12M | 0.0% | $33.34 | +20.4% | CL A | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 429,854 | $18.02M | 0.0% | $21.96 | +29.9% | COM | 744573106 |
| CULP | CULP INC | 671,526 | $17.96M | 0.0% | $13.65 | +37.6% | COM | 230215105 |
| FFIN | FIRST FINL BANKSHARES | 645,540 | $17.84M | 0.0% | $10.91 | 0.0% | COM | 32020R109 |
| EVR | EVERCORE PARTNERS INC | 345,293 | $17.84M | 0.0% | $35.34 | +13.3% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 529,347 | $17.79M | 0.0% | $14.31 | +17.6% | COM | 30161N101 |
| NPO | ENPRO INDS INC | 268,485 | $17.71M | 0.0% | $68.70 | -6.8% | COM | 29355X107 |
| — | EQUITY ONE | 659,547 | $17.6M | 0.0% | $25.11 | — | COM | 294752100 |
| — | CONTINENTAL BLDG PRODS INC | 777,521 | $17.56M | 0.0% | $17.14 | — | COM | 211171103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,061 | $17.5M | 0.0% | $72.99 | +19.8% | COM | 22410J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200,239 | $17.42M | 0.0% | $60.44 | +34.1% | COM | 75689M101 |
| — | MELLANOX TECHNOLOGIES LTD | 382,587 | $17.35M | 0.0% | $43.72 | — | SHS | M51363113 |
| EFA | ISHARES TR | 270,181 | $17.34M | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| — | EXAR CORP | 1,715,609 | $17.24M | 0.0% | $11.33 | — | COM | 300645108 |
| — | SILICON GRAPHICS INTL CORP | 1,982,032 | $17.22M | 0.0% | $11.83 | — | COM | 82706L108 |
| — | VANTIV INC | 456,174 | $17.2M | 0.0% | $37.70 | — | CL A | 92210H105 |
| — | STEINER LEISURE LTD | 360,684 | $17.1M | 0.0% | $50.60 | — | ORD | P8744Y102 |
| CVCO | CAVCO INDS INC DEL | 225,221 | $16.91M | 0.0% | $51.16 | +44.6% | COM | 149568107 |
| — | ALLETE INC | 313,436 | $16.54M | 0.0% | $50.22 | — | COM NEW | 018522300 |
| KFRC | KFORCE INC | 737,550 | $16.45M | 0.0% | $14.88 | +56.2% | COM | 493732101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 889,440 | $16.4M | 0.0% | $16.46 | +10.6% | COM | 127387108 |
| SMTC | SEMTECH CORP | 613,067 | $16.34M | 0.0% | $25.68 | +6.2% | COM | 816850101 |
| PFG | PRINCIPAL FINL GROUP INC | 315,830 | $16.22M | 0.0% | $27.21 | +23.8% | COM | 74251V102 |
| DAN | DANA HLDG CORP | 766,683 | $16.22M | 0.0% | $16.25 | +6.8% | COM | 235825205 |
| — | WEATHERFORD INTL PLC | 1,315,809 | $16.18M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| EW | EDWARDS LIFESCIENCES CORP | 113,602 | $16.18M | 0.0% | $22.10 | +1.5% | COM | 28176E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 488,498 | $16.12M | 0.0% | $12.39 | +9.4% | COM | 81768T108 |
| NDSN | NORDSON CORP | 205,500 | $16.1M | 0.0% | $67.27 | +0.1% | COM | 655663102 |
| — | VALIDUS HOLDINGS LTD | 381,104 | $16.04M | 0.0% | $39.93 | — | COM SHS | G9319H102 |
| H | HYATT HOTELS CORP | 270,772 | $16.04M | 0.0% | $56.53 | +0.1% | COM CL A | 448579102 |
| JRVR | JAMES RIV GROUP LTD | 680,791 | $16.02M | 0.0% | $22.14 | +0.9% | COM | G5005R107 |
| — | PIONEER NAT RES CO | 97,792 | $15.99M | 0.0% | $148.85 | — | COM | 723787107 |
| UTMD | UTAH MED PRODS INC | 266,956 | $15.98M | 0.0% | $48.50 | +21.2% | COM | 917488108 |
| — | FIRSTMERIT CORP | 831,901 | $15.86M | 0.0% | $20.10 | — | COM | 337915102 |
| LXU | LSB INDS INC | 381,916 | $15.79M | 0.0% | $27.67 | -1.2% | COM | 502160104 |
| CTAS | CINTAS CORP | 193,221 | $15.77M | 0.0% | $15.49 | +17.0% | COM | 172908105 |
| — | SILVER WHEATON CORP | 825,790 | $15.71M | 0.0% | $19.65 | — | COM | 828336107 |
| — | SCORPIO TANKERS INC | 1,659,491 | $15.63M | 0.0% | $9.49 | — | SHS | Y7542C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,281,281 | $15.57M | 0.0% | $9.45 | — | CL A | 293639100 |
| — | HEALTHCARE TR AMER INC | 558,427 | $15.56M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| MPT | MEDICAL PPTYS TRUST INC | 1,039,758 | $15.33M | 0.0% | $13.02 | — | COM | 58463J304 |
| EAT | BRINKER INTL INC | 247,916 | $15.26M | 0.0% | $45.60 | +11.4% | COM | 109641100 |
| — | PAREXEL INTL CORP | 219,884 | $15.17M | 0.0% | $55.63 | — | COM | 699462107 |
| — | HAYNES INTERNATIONAL INC | 338,665 | $15.11M | 0.0% | $48.59 | — | COM NEW | 420877201 |
| MUSA | MURPHY USA INC | 206,019 | $14.91M | 0.0% | $67.85 | +0.7% | COM | 626755102 |
| — | KOSMOS ENERGY LTD | 1,865,652 | $14.76M | 0.0% | $9.36 | — | SHS | G5315B107 |
| MKSI | MKS INSTRUMENT INC | 431,190 | $14.58M | 0.0% | $27.00 | +17.1% | COM | 55306N104 |
| — | ARES MGMT L P | 785,284 | $14.56M | 0.0% | $18.78 | — | COM UNIT RP IN | 04014Y101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 847,205 | $14.49M | 0.0% | $7.72 | +3.6% | SH BEN INT | 20451Q104 |
| — | SENIOR HSG PPTYS TR | 651,999 | $14.47M | 0.0% | $23.43 | — | SH BEN INT | 81721M109 |
| — | ENSCO PLC | 672,146 | $14.16M | 0.0% | $44.31 | — | SHS CLASS A | G3157S106 |
| AEP | AMERICAN ELEC PWR INC | 250,485 | $14.09M | 0.0% | $30.38 | +32.8% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 448,886 | $13.81M | 0.0% | $33.53 | — | COM SER A | 25470F104 |
| AES | AES CORP | 1,070,800 | $13.76M | 0.0% | $8.73 | -4.0% | COM | 00130H105 |
| — | TWO HBRS INVT CORP | 1,295,107 | $13.75M | 0.0% | $10.31 | — | COM | 90187B101 |
| — | TAUBMAN CTRS INC | 177,772 | $13.71M | 0.0% | $71.23 | — | COM | 876664103 |
| — | KAPSTONE PAPER & PACKAGING C | 414,883 | $13.63M | 0.0% | $33.40 | — | COM | 48562P103 |
| — | PEABODY ENERGY CORP | 2,768,457 | $13.62M | 0.0% | $11.49 | — | COM | 704549104 |
| INN | SUMMIT HOTEL PPTYS | 946,424 | $13.32M | 0.0% | $9.37 | — | COM | 866082100 |
| — | INTELIQUENT INC | 841,798 | $13.25M | 0.0% | $10.95 | — | COM | 45825N107 |
| — | SCANA CORP NEW | 240,573 | $13.23M | 0.0% | $49.26 | — | COM | 80589M102 |
| — | ARGO GROUP INTL HLDGS LTD | 262,802 | $13.18M | 0.0% | $46.85 | — | COM | G0464B107 |
| — | VERINT SYS INC | 209,399 | $12.97M | 0.0% | $51.69 | — | COM | 92343X100 |
| — | AGL RES INC | 261,140 | $12.97M | 0.0% | $43.08 | — | COM | 001204106 |
| — | URSTADT BIDDLE PPTYS INC | 561,464 | $12.95M | 0.0% | $20.19 | — | CL A | 917286205 |
| — | CAMPUS CREST CMNTYS INC | 1,806,734 | $12.94M | 0.0% | $10.31 | — | COM | 13466Y105 |
| — | DUPONT FABROS TECHNOLOGY INC | 395,314 | $12.92M | 0.0% | $30.60 | — | COM | 26613Q106 |
| — | ROUSE PPTYS INC | 680,889 | $12.91M | 0.0% | $18.73 | — | COM | 779287101 |
| — | ALTRA INDL MOTION CORP | 466,811 | $12.9M | 0.0% | $27.59 | — | COM | 02208R106 |
| — | SOTHEBYS | 302,609 | $12.79M | 0.0% | $39.64 | — | COM | 835898107 |
| CRTO | CRITEO S A | 323,282 | $12.77M | 0.0% | $36.85 | — | SPONS ADS | 226718104 |
| — | NORTHERN TIER ENERGY LP | 500,816 | $12.69M | 0.0% | $26.42 | — | COM UN REPR PART | 665826103 |
| CLDT | CHATHAM LODGING TR | 428,718 | $12.61M | 0.0% | $17.74 | — | COM | 16208T102 |
| — | ALCOA INC | 286,823 | $12.57M | 0.0% | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| MLKN | MILLER HERMAN INC | 452,743 | $12.57M | 0.0% | $22.62 | -0.6% | COM | 600544100 |
| — | FIRST NBC BK HLDG CO | 371,931 | $12.27M | 0.0% | $33.08 | — | COM | 32115D106 |
| — | STRAYER ED INC | 229,327 | $12.25M | 0.0% | $56.08 | — | COM | 863236105 |
| IDT | IDT CORP | 689,580 | $12.24M | 0.0% | $12.04 | +20.6% | CL B NEW | 448947507 |
| PNW | PINNACLE WEST CAP CORP | 191,314 | $12.2M | 0.0% | $35.28 | +23.6% | COM | 723484101 |
| CACC | CREDIT ACCEP CORP MICH | 62,478 | $12.18M | 0.0% | $126.20 | +34.1% | COM | 225310101 |
| — | STAPLES INC | 744,855 | $12.13M | 0.0% | $15.06 | — | COM | 855030102 |
| — | TESORO CORP | 131,217 | $11.98M | 0.0% | $74.35 | — | COM | 881609101 |
| — | CASH AMER INTL INC | 513,668 | $11.97M | 0.0% | $43.23 | — | COM | 14754D100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 674,648 | $11.92M | 0.0% | $17.67 | — | SHS NEW | G06207115 |
| — | EDUCATION RLTY TR INC | 335,248 | $11.86M | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 706,123 | $11.77M | 0.0% | $13.57 | — | COM | 867892101 |
| — | LEXINGTON REALTY TRUST | 1,196,500 | $11.76M | 0.0% | $10.84 | — | COM | 529043101 |
| DLX | DELUXE CORP | 168,262 | $11.66M | 0.0% | $24.74 | +72.7% | COM | 248019101 |
| — | AMERICAN SCIENCE & ENGR INC | 237,711 | $11.62M | 0.0% | $57.33 | — | COM | 029429107 |
| ASC | ARDMORE SHIPPING CORP | 1,153,158 | $11.61M | 0.0% | $9.87 | -14.9% | COM | Y0207T100 |
| FHN | FIRST HORIZON NATL CORP | 807,879 | $11.54M | 0.0% | $8.07 | +20.5% | COM | 320517105 |
| — | YAMANA GOLD INC | 3,218,903 | $11.54M | 0.0% | $8.24 | — | COM | 98462Y100 |
| — | OUTFRONT MEDIA INC | 381,827 | $11.42M | 0.0% | $26.84 | — | COM | 69007J106 |
| O | REALTY INCOME CORP | 220,623 | $11.38M | 0.0% | $26.33 | +14.2% | COM | 756109104 |
| MTRN | MATERION CORP | 294,675 | $11.32M | 0.0% | $34.68 | +3.6% | COM | 576690101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 370,279 | $11.28M | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| — | HANGER INC | 496,570 | $11.27M | 0.0% | $27.88 | — | COM NEW | 41043F208 |
| — | STERIS CORP | 160,191 | $11.26M | 0.0% | $58.93 | — | COM | 859152100 |
| — | IHS INC | 98,433 | $11.2M | 0.0% | $116.05 | — | CL A | 451734107 |
| — | SUPERIOR ENERGY SVCS INC | 501,251 | $11.2M | 0.0% | $23.29 | — | COM | 868157108 |
| — | LEXMARK INTL NEW | 263,199 | $11.14M | 0.0% | $35.55 | — | CL A | 529771107 |
| MOV | MOVADO GROUP INC | 388,658 | $11.09M | 0.0% | $36.13 | -30.6% | COM | 624580106 |
| MEI | METHODE ELECTRS INC | 235,362 | $11.07M | 0.0% | $28.10 | +14.8% | COM | 591520200 |
| — | CUMULUS MEDIA INC | 4,481,595 | $11.07M | 0.0% | $6.30 | — | CL A | 231082108 |
| — | AEGEAN MARINE PETROLEUM NETW | 769,535 | $11.06M | 0.0% | $11.50 | — | SHS | Y0017S102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,022,254 | $10.9M | 0.0% | $10.25 | — | COM | 04208T108 |
| — | INFINITY PPTY & CAS CORP | 132,101 | $10.84M | 0.0% | $71.67 | — | COM | 45665Q103 |
| — | SUPERVALU INC | 922,839 | $10.73M | 0.0% | $9.66 | — | COM | 868536103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 174,271 | $10.62M | 0.0% | $47.85 | — | COM | 78377T107 |
| MBUU | MALIBU BOATS INC | 454,597 | $10.62M | 0.0% | $19.16 | +8.5% | COM CL A | 56117J100 |
| SYNA | SYNAPTICS INC | 130,468 | $10.61M | 0.0% | $59.27 | +27.4% | COM | 87157D109 |
| RDWR | RADWARE LTD | 500,977 | $10.47M | 0.0% | $20.76 | +2.4% | ORD | M81873107 |
| — | QIWI PLC | 433,550 | $10.41M | 0.0% | $22.02 | — | SPON ADR REP B | 74735M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,732,107 | $10.41M | 0.0% | $7.26 | -2.9% | COM | 390607109 |
| — | ARUBA NETWORKS INC | 425,057 | $10.41M | 0.0% | $24.49 | — | COM | 043176106 |
| ARI | APOLLO COML REAL EST FIN INC | 605,753 | $10.41M | 0.0% | $16.03 | — | COM | 03762U105 |
| PMT | PENNYMAC MTG INVT TR | 486,412 | $10.36M | 0.0% | $22.38 | — | COM | 70931T103 |
| — | C D I CORP | 736,847 | $10.35M | 0.0% | $14.34 | — | COM | 125071100 |
| — | ANACOR PHARMACEUTICALS INC | 178,952 | $10.35M | 0.0% | $37.63 | — | COM | 032420101 |
| MOH | MOLINA HEALTHCARE INC | 152,059 | $10.23M | 0.0% | $45.55 | +26.8% | COM | 60855R100 |
| — | ELDORADO GOLD CORP NEW | 2,221,400 | $10.19M | 0.0% | $5.49 | — | COM | 284902103 |
| BBY | BEST BUY INC | 268,610 | $10.15M | 0.0% | $21.97 | +16.8% | COM | 086516101 |
| — | NCI BUILDING SYS INC | 586,699 | $10.14M | 0.0% | $18.10 | — | COM NEW | 628852204 |
| — | EXCEL TR INC | 722,654 | $10.13M | 0.0% | $12.65 | — | COM | 30068C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 714,982 | $10.1M | 0.0% | $10.94 | — | COM | 252784301 |
| — | HATTERAS FINL CORP | 554,830 | $10.08M | 0.0% | $19.21 | — | COM | 41902R103 |
| — | SHUTTERFLY INC | 219,368 | $9.924M | 0.0% | $49.93 | — | COM | 82568P304 |
| CALM | CAL MAINE FOODS INC | 253,357 | $9.896M | 0.0% | $29.40 | -9.6% | COM NEW | 128030202 |
| — | CATALENT INC | 317,247 | $9.882M | 0.0% | $25.03 | — | COM | 148806102 |
| VISN | COMMSCOPE HLDG CO INC | 344,102 | $9.821M | 0.0% | $18.28 | +52.3% | COM | 20337X109 |
| — | EVERYDAY HEALTH INC | 754,288 | $9.7M | 0.0% | $14.01 | — | COM | 300415106 |
| MATX | MATSON INC | 228,580 | $9.637M | 0.0% | $20.96 | +48.4% | COM | 57686G105 |
| — | LIBBEY INC | 240,939 | $9.616M | 0.0% | $23.65 | — | COM | 529898108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 489,051 | $9.585M | 0.0% | $28.65 | — | COM | 34984V100 |
| MAA | MID-AMER APT CMNTYS INC | 121,947 | $9.423M | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| — | COOPER TIRE & RUBR CO | 219,590 | $9.407M | 0.0% | $28.25 | — | COM | 216831107 |
| — | MOBILEYE N V AMSTELVEEN | 219,800 | $9.238M | 0.0% | $43.83 | — | ORD SHS | N51488117 |
| CCS | CENTURY CMNTYS INC | 474,550 | $9.173M | 0.0% | $17.81 | -8.1% | COM | 156504300 |
| ELME | WASHINGTON REAL ESTATE INVT | 331,431 | $9.157M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| HAS | HASBRO INC | 142,479 | $9.01M | 0.0% | $31.28 | +31.7% | COM | 418056107 |
| BC | BRUNSWICK CORP | 173,945 | $8.949M | 0.0% | $28.93 | +53.1% | COM | 117043109 |
| — | EL PASO ELEC CO | 230,958 | $8.924M | 0.0% | $34.91 | — | COM NEW | 283677854 |
| MRTN | MARTEN TRANS LTD | 384,219 | $8.914M | 0.0% | $4.79 | +51.8% | COM | 573075108 |
| DSGX | DESCARTES SYS GROUP INC | 586,373 | $8.847M | 0.0% | $13.69 | +10.3% | COM | 249906108 |
| — | PRIVATEBANCORP INC | 251,322 | $8.839M | 0.0% | $24.08 | — | COM | 742962103 |
| — | SOUTH JERSEY INDS INC | 162,263 | $8.808M | 0.0% | $57.98 | — | COM | 838518108 |
| BPOP | POPULAR INC | 254,313 | $8.746M | 0.0% | $21.79 | +14.4% | COM NEW | 733174700 |
| WWW | WOLVERINE WORLD WIDE INC | 259,921 | $8.694M | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| — | NANOMETRICS INC | 512,762 | $8.625M | 0.0% | $15.52 | — | COM | 630077105 |
| CNO | CNO FINL GROUP INC | 500,084 | $8.611M | 0.0% | $9.79 | +34.0% | COM | 12621E103 |
| KFY | KORN FERRY INTL | 261,408 | $8.592M | 0.0% | $20.36 | +27.5% | COM NEW | 500643200 |
| — | VECTREN CORP | 190,890 | $8.426M | 0.0% | $40.89 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 254,959 | $8.42M | 0.0% | $30.37 | +1.1% | COM | 436440101 |
| ANDE | ANDERSONS INC | 201,998 | $8.357M | 0.0% | $40.48 | -11.7% | COM | 034164103 |
| — | HILL ROM HLDGS INC | 168,861 | $8.274M | 0.0% | $36.64 | — | COM | 431475102 |
| — | ASSOCIATED ESTATES RLTY CORP | 334,090 | $8.245M | 0.0% | $15.94 | — | COM | 045604105 |
| — | BEAZER HOMES USA INC | 303,333 | $8.239M | 0.0% | $29.31 | — | UNIT 07/15/2015 | 07556Q709 |
| — | THOMSON REUTERS CORP | 202,869 | $8.228M | 0.0% | $40.56 | — | COM | 884903105 |
| — | ENVESTNET INC | 146,454 | $8.213M | 0.0% | $42.19 | — | COM | 29404K106 |
| — | MICHAEL KORS HLDGS LTD | 124,345 | $8.176M | 0.0% | $66.83 | — | SHS | G60754101 |
| — | EXAMWORKS GROUP INC | 194,361 | $8.089M | 0.0% | $33.50 | — | COM | 30066A105 |
| — | SKECHERS U S A INC | 111,847 | $8.043M | 0.0% | $54.72 | — | CL A | 830566105 |
| MOG/A | MOOG INC | 106,948 | $8.026M | 0.0% | $59.57 | +14.6% | CL A | 615394202 |
| — | BROCADE COMMUNICATIONS SYS I | 672,110 | $7.975M | 0.0% | $6.19 | — | COM NEW | 111621306 |
| WU | WESTERN UN CO | 382,659 | $7.963M | 0.0% | $20.39 | — | COM | 959802109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $7.949M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| NWPX | NORTHWEST PIPE CO | 343,629 | $7.886M | 0.0% | $35.60 | -31.5% | COM | 667746101 |
| — | MFA FINL INC | 997,774 | $7.843M | 0.0% | $7.92 | — | COM | 55272X102 |
| — | TREEHOUSE FOODS INC | 91,758 | $7.801M | 0.0% | $65.75 | — | COM | 89469A104 |
| — | DIRECTV | 91,654 | $7.8M | 0.0% | $86.60 | — | COM | 25490A309 |
| — | DYNAMIC MATLS CORP | 598,227 | $7.639M | 0.0% | $16.74 | — | COM | 267888105 |
| — | JANUS CAP GROUP INC | 437,751 | $7.525M | 0.0% | $9.94 | — | COM | 47102X105 |
| — | EURONAV NV ANTWERPEN | 607,454 | $7.326M | 0.0% | $12.06 | — | SHS TEMP | B38564124 |
| — | PENNSYLVANIA RL ESTATE INVT | 312,362 | $7.256M | 0.0% | $18.84 | — | SH BEN INT | 709102107 |
| LGND | LIGAND PHARMACEUTICALS INC | 93,833 | $7.235M | 0.0% | $33.42 | +14.6% | COM NEW | 53220K504 |
| — | EASTERLY GOVT PPTYS INC | 450,436 | $7.229M | 0.0% | $16.05 | — | COM | 27616P103 |
| — | FIRSTSERVICE CORP | 110,830 | $7.173M | 0.0% | $49.47 | — | SUB VTG SH | 33761N109 |
| ATRO | ASTRONICS CORP | 97,034 | $7.151M | 0.0% | $36.91 | +7.8% | COM | 046433108 |
| KMB | KIMBERLY CLARK CORP | 66,477 | $7.12M | 0.0% | $64.96 | +17.5% | COM | 494368103 |
| — | DESTINATION MATERNITY CORP | 467,304 | $7.038M | 0.0% | $24.82 | — | COM | 25065D100 |
| ESNT | ESSENT GROUP LTD | 292,791 | $7.001M | 0.0% | $21.15 | +1.6% | COM | G3198U102 |
| — | RPX CORP | 486,376 | $6.999M | 0.0% | $15.65 | — | COM | 74972G103 |
| — | ICONIX BRAND GROUP INC | 207,588 | $6.989M | 0.0% | $31.99 | — | COM | 451055107 |
| CGIP | CELADON GROUP INC | 255,560 | $6.956M | 0.0% | $18.26 | +33.8% | COM | 150838100 |
| — | CIMPRESS N V | 82,120 | $6.929M | 0.0% | $77.87 | — | SHS EURO | N20146101 |
| — | WELLCARE HEALTH PLANS INC | 74,992 | $6.859M | 0.0% | $58.94 | — | COM | 94946T106 |
| — | BRF SA | 346,404 | $6.852M | 0.0% | $23.39 | — | SPONSORED ADR | 10552T107 |
| — | WEST CORP | 202,274 | $6.823M | 0.0% | $29.13 | — | COM | 952355204 |
| RYN | RAYONIER INC | 251,437 | $6.779M | 0.0% | $29.55 | — | COM | 754907103 |
| NGD | NEW GOLD INC CDA | 1,992,400 | $6.686M | 0.0% | $5.44 | -27.7% | COM | 644535106 |
| — | ENDURANCE INTL GROUP HLDGS I | 349,281 | $6.657M | 0.0% | $19.06 | — | COM | 29272B105 |
| CRL | CHARLES RIV LABS INTL INC | 82,573 | $6.547M | 0.0% | $54.70 | +34.9% | COM | 159864107 |
| QRVO | QORVO INC | 81,932 | $6.53M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | FEDERATED NATL HLDG CO | 211,245 | $6.464M | 0.0% | $26.54 | — | COM | 31422T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 194,406 | $6.445M | 0.0% | $27.26 | — | COM | 78573L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,810 | $6.431M | 0.0% | $41.98 | +21.3% | COM | 955306105 |
| ORA | ORMAT TECHNOLOGIES INC | 169,016 | $6.426M | 0.0% | $26.57 | +9.0% | COM | 686688102 |
| — | BALDWIN & LYONS INC | 271,041 | $6.359M | 0.0% | $24.60 | — | CL B | 057755209 |
| FICO | FAIR ISAAC CORP | 71,632 | $6.355M | 0.0% | $67.00 | +19.9% | COM | 303250104 |
| — | VIRTUSA CORP | 153,513 | $6.352M | 0.0% | $34.18 | — | COM | 92827P102 |
| — | HEADWATERS INC | 345,890 | $6.344M | 0.0% | $9.49 | — | COM | 42210P102 |
| PB | PROSPERITY BANCSHARES INC | 120,846 | $6.342M | 0.0% | $39.04 | -3.9% | COM | 743606105 |
| DTE | DTE ENERGY CO | 78,573 | $6.34M | 0.0% | $48.93 | +1.8% | COM | 233331107 |
| — | WESTERN REFNG INC | 128,290 | $6.336M | 0.0% | $40.97 | — | COM | 959319104 |
| ENPH | ENPHASE ENERGY INC | 479,595 | $6.326M | 0.0% | $11.66 | +10.9% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 88,892 | $6.284M | 0.0% | $18.08 | +66.3% | COM | 15135B101 |
| TREX | TREX CO INC | 113,309 | $6.179M | 0.0% | $9.96 | +15.9% | COM | 89531P105 |
| — | MICROSEMI CORP | 174,530 | $6.178M | 0.0% | $27.88 | — | COM | 595137100 |
| — | COMSCORE INC | 120,652 | $6.177M | 0.0% | $29.01 | — | COM | 20564W105 |
| — | K12 INC | 392,023 | $6.163M | 0.0% | $16.80 | — | COM | 48273U102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 238,537 | $6.161M | 0.0% | $18.86 | +30.3% | COM | 024061103 |
| BDC | BELDEN INC | 65,802 | $6.156M | 0.0% | $59.29 | +40.4% | COM | 077454106 |
| BXMT | BLACKSTONE MTG TR INC | 216,686 | $6.147M | 0.0% | $28.78 | — | COM CL A | 09257W100 |
| GEO | GEO GROUP INC NEW | 139,903 | $6.119M | 0.0% | $13.75 | +18.1% | COM | 36162J106 |
| EME | EMCOR GROUP INC | 130,995 | $6.087M | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| ARCB | ARCBEST CORP | 158,885 | $6.02M | 0.0% | $36.13 | +2.0% | COM | 03937C105 |
| D | DOMINION RES INC VA NEW | 84,747 | $6.006M | 0.0% | $34.83 | +33.8% | COM | 25746U109 |
| — | KAMAN CORP | 141,082 | $5.986M | 0.0% | $34.62 | — | COM | 483548103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 73,361 | $5.946M | 0.0% | $69.72 | +11.0% | COM | 57164Y107 |
| — | PHH CORP | 244,330 | $5.905M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | NUVASIVE INC | 128,174 | $5.895M | 0.0% | $42.57 | — | COM | 670704105 |
| DUK | DUKE ENERGY CORP NEW | 76,042 | $5.839M | 0.0% | $42.33 | +22.3% | COM NEW | 26441C204 |
| — | CYPRESS SEMICONDUCTOR CORP | 410,173 | $5.788M | 0.0% | $14.11 | — | COM | 232806109 |
| RDN | RADIAN GROUP INC | 344,417 | $5.783M | 0.0% | $11.40 | +18.2% | COM | 750236101 |
| — | CAMBREX CORP | 145,664 | $5.773M | 0.0% | $39.63 | — | COM | 132011107 |
| PSMT | PRICESMART INC | 67,900 | $5.77M | 0.0% | $76.50 | -4.9% | COM | 741511109 |
| SAIA | SAIA INC | 130,037 | $5.761M | 0.0% | $34.65 | +33.0% | COM | 78709Y105 |
| RITM | NEW RESIDENTIAL INVT CORP | 382,014 | $5.742M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| SRI | STONERIDGE INC | 507,144 | $5.726M | 0.0% | $11.32 | +6.1% | COM | 86183P102 |
| SO | SOUTHERN CO | 129,254 | $5.723M | 0.0% | $25.57 | +17.1% | COM | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 296,499 | $5.708M | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 110,614 | $5.68M | 0.0% | $52.11 | +0.4% | COM | 808625107 |
| MMI | MARCUS & MILLICHAP INC | 151,300 | $5.671M | 0.0% | $33.05 | 0.0% | COM | 566324109 |
| VRE | MACK CALI RLTY CORP | 293,155 | $5.652M | 0.0% | $24.22 | — | COM | 554489104 |
| — | CBL & ASSOC PPTYS INC | 284,591 | $5.635M | 0.0% | $20.88 | — | COM | 124830100 |
| EPR | EPR PPTYS | 93,717 | $5.626M | 0.0% | $51.12 | — | COM SH BEN INT | 26884U109 |
| — | LANNET INC | 82,443 | $5.582M | 0.0% | $49.01 | — | COM | 516012101 |
| NTCT | NETSCOUT SYS INC | 127,286 | $5.581M | 0.0% | $27.89 | +38.8% | COM | 64115T104 |
| — | SELECT COMFORT CORP | 161,071 | $5.552M | 0.0% | $33.04 | — | COM | 81616X103 |
| — | SUPERIOR INDS INTL INC | 293,178 | $5.55M | 0.0% | $18.48 | — | COM | 868168105 |
| SANM | SANMINA CORPORATION | 228,772 | $5.534M | 0.0% | $14.17 | +62.1% | COM | 801056102 |
| — | GREATBATCH INC | 95,099 | $5.501M | 0.0% | $41.83 | — | COM | 39153L106 |
| LTC | LTC PPTYS INC | 118,990 | $5.474M | 0.0% | $37.77 | — | COM | 502175102 |
| — | PS BUSINESS PKS INC CALIF | 65,273 | $5.42M | 0.0% | $80.49 | — | COM | 69360J107 |
| WNC | WABASH NATL CORP | 384,269 | $5.418M | 0.0% | $11.21 | +0.4% | COM | 929566107 |
| HWC | HANCOCK HLDG CO | 181,216 | $5.411M | 0.0% | $29.01 | -1.4% | COM | 410120109 |
| MO | ALTRIA GROUP INC | 108,075 | $5.406M | 0.0% | $16.61 | +57.6% | COM | 02209S103 |
| AIR | AAR CORP | 175,371 | $5.384M | 0.0% | $20.63 | +36.6% | COM | 000361105 |
| MTRX | MATRIX SVC CO | 306,402 | $5.38M | 0.0% | $25.85 | -27.2% | COM | 576853105 |
| — | LOGMEIN INC | 95,995 | $5.375M | 0.0% | $49.34 | — | COM | 54142L109 |
| CRUS | CIRRUS LOGIC INC | 160,877 | $5.351M | 0.0% | $20.52 | +41.5% | COM | 172755100 |
| SPOK | SPOK HLDGS INC | 278,923 | $5.347M | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| SEB | SEABOARD CORP | 1,293 | $5.343M | 0.0% | $3733.36 | +5.1% | COM | 811543107 |
| SSD | SIMPSON MANUFACTURING CO INC | 142,523 | $5.326M | 0.0% | $29.03 | +6.1% | COM | 829073105 |
| APOG | APOGEE ENTERPRISES INC | 122,651 | $5.299M | 0.0% | $24.98 | +43.0% | COM | 037598109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 443,934 | $5.287M | 0.0% | $9.00 | +17.4% | COM | G65773106 |
| BYD | BOYD GAMING CORP | 372,253 | $5.286M | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| DIN | DINEEQUITY INC | 49,242 | $5.269M | 0.0% | $54.27 | +23.4% | COM | 254423106 |
| AMWD | AMERICAN WOODMARK CORP | 96,025 | $5.255M | 0.0% | $34.76 | +32.1% | COM | 030506109 |
| — | CARRIZO OIL & GAS INC | 105,710 | $5.249M | 0.0% | $60.15 | — | COM | 144577103 |
| NEE | NEXTERA ENERGY INC | 49,888 | $5.191M | 0.0% | $14.33 | +38.6% | COM | 65339F101 |
| GPRE | GREEN PLAINS INC | 181,772 | $5.19M | 0.0% | $19.05 | +31.2% | COM | 393222104 |
| UVE | UNIVERSAL INS HLDGS INC | 202,728 | $5.188M | 0.0% | $20.37 | +15.5% | COM | 91359V107 |
| — | MERITOR INC | 410,254 | $5.173M | 0.0% | $12.72 | — | COM | 59001K100 |
| DXCM | DEXCOM INC | 82,771 | $5.16M | 0.0% | $11.45 | +32.0% | COM | 252131107 |
| ARTNA | ARTESIAN RESOURCES CORP | 240,781 | $5.15M | 0.0% | $15.18 | +3.7% | CL A | 043113208 |
| NHC | NATIONAL HEALTHCARE CORP | 80,721 | $5.143M | 0.0% | $46.69 | +36.0% | COM | 635906100 |
| OM2 | ORTHOFIX INTL N V | 143,039 | $5.134M | 0.0% | $27.08 | — | COM | N6748L102 |
| — | ACORDA THERAPEUTICS INC | 154,212 | $5.132M | 0.0% | $39.24 | — | COM | 00484M106 |
| GMED | GLOBUS MED INC | 202,656 | $5.115M | 0.0% | $20.38 | +19.5% | CL A | 379577208 |
| CATO | CATO CORP NEW | 128,720 | $5.097M | 0.0% | $19.98 | +15.9% | CL A | 149205106 |
| GHM | GRAHAM CORP | 212,033 | $5.082M | 0.0% | $20.47 | 0.0% | COM | 384556106 |
| — | NATUS MEDICAL INC DEL | 128,246 | $5.062M | 0.0% | $32.09 | — | COM | 639050103 |
| MDXG | MIMEDX GROUP INC | 486,314 | $5.058M | 0.0% | $9.41 | -0.6% | COM | 602496101 |
| — | MAGELLAN HEALTH INC | 71,279 | $5.048M | 0.0% | $62.24 | — | COM NEW | 559079207 |
| ACCO | ACCO BRANDS CORP | 605,006 | $5.028M | 0.0% | $5.33 | +3.9% | COM | 00081T108 |
| PENN | PENN NATL GAMING INC | 319,934 | $5.01M | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,059 | $5.006M | 0.0% | $23.50 | +22.0% | COM | 29089Q105 |
| — | HEALTHSOUTH CORP | 112,691 | $4.999M | 0.0% | $29.86 | — | COM NEW | 421924309 |
| — | GLU MOBILE INC | 989,913 | $4.959M | 0.0% | $4.66 | — | COM | 379890106 |
| HZO | MARINEMAX INC | 186,875 | $4.954M | 0.0% | $12.07 | +102.5% | COM | 567908108 |
| DHR | DANAHER CORP DEL | 58,342 | $4.953M | 0.0% | $26.09 | +33.6% | COM | 235851102 |
| — | CYBERONICS INC | 76,220 | $4.948M | 0.0% | $51.32 | — | COM | 23251P102 |
| REX | REX AMERICAN RESOURCES CORP | 81,149 | $4.935M | 0.0% | $7.79 | +23.4% | COM | 761624105 |
| — | CONSTANT CONTACT INC | 128,732 | $4.919M | 0.0% | $35.18 | — | COM | 210313102 |
| DIOD | DIODES INC | 171,794 | $4.906M | 0.0% | $26.40 | +6.0% | COM | 254543101 |
| VLGEA | VILLAGE SUPER MKT INC | 155,934 | $4.903M | 0.0% | $33.78 | -14.9% | CL A NEW | 927107409 |
| OSIS | OSI SYSTEMS INC | 65,519 | $4.865M | 0.0% | $69.44 | +3.2% | COM | 671044105 |
| — | QLIK TECHNOLOGIES INC | 155,819 | $4.851M | 0.0% | $31.13 | — | COM | 74733T105 |
| BBW | BUILD A BEAR WORKSHOP | 246,773 | $4.849M | 0.0% | $14.61 | +18.6% | COM | 120076104 |
| ACH | OWENS & MINOR INC NEW | 143,088 | $4.842M | 0.0% | $28.63 | +4.2% | COM | 690732102 |
| MWA | MUELLER WTR PRODS INC | 491,285 | $4.839M | 0.0% | $5.70 | +41.9% | COM SER A | 624758108 |
| — | BLOUNT INTL INC NEW | 374,836 | $4.828M | 0.0% | $15.18 | — | COM | 095180105 |
| — | PACIFIC ETHANOL INC | 446,598 | $4.819M | 0.0% | $11.57 | — | COM PAR $.001 | 69423U305 |
| MNRO | MONRO MUFFLER BRAKE INC | 73,713 | $4.795M | 0.0% | $61.24 | 0.0% | COM | 610236101 |
| HURN | HURON CONSULTING GROUP INC | 72,425 | $4.791M | 0.0% | $43.30 | +62.1% | COM | 447462102 |
| HNI | HNI CORP | 85,467 | $4.715M | 0.0% | $46.01 | +11.5% | COM | 404251100 |
| SIGI | SELECTIVE INS GROUP INC | 161,709 | $4.698M | 0.0% | $20.25 | +15.1% | COM | 816300107 |
| TXRH | TEXAS ROADHOUSE INC | 128,782 | $4.692M | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| — | SUPER MICRO COMPUTER INC | 140,381 | $4.662M | 0.0% | $26.57 | — | COM | 86800U104 |
| — | WEB COM GROUP INC | 244,888 | $4.641M | 0.0% | $21.39 | — | COM | 94733A104 |
| REXR | REXFORD INDL RLTY INC | 292,987 | $4.632M | 0.0% | $14.16 | — | COM | 76169C100 |
| — | INFINERA CORPORATION | 234,761 | $4.618M | 0.0% | $14.89 | — | COM | 45667G103 |
| — | DYAX CORP | 274,974 | $4.607M | 0.0% | $10.10 | — | COM | 26746E103 |
| CENX | CENTURY ALUM CO | 331,473 | $4.574M | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| — | TOTAL SYS SVCS INC | 119,878 | $4.573M | 0.0% | $35.16 | — | COM | 891906109 |
| — | AVG TECHNOLOGIES N V | 210,894 | $4.566M | 0.0% | $22.41 | — | SHS | N07831105 |
| AEIS | ADVANCED ENERGY INDS | 176,932 | $4.54M | 0.0% | $20.19 | +23.6% | COM | 007973100 |
| JJSF | J & J SNACK FOODS CORP | 42,540 | $4.539M | 0.0% | $65.27 | +33.0% | COM | 466032109 |
| SUI | SUN CMNTYS INC | 67,599 | $4.51M | 0.0% | $49.72 | — | COM | 866674104 |
| — | SUMMIT MATLS INC | 202,943 | $4.495M | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | GRAFTECH INTL LTD | 1,149,781 | $4.473M | 0.0% | $7.53 | — | COM | 384313102 |
| MKTX | MARKETAXESS HLDGS INC | 53,583 | $4.442M | 0.0% | $41.18 | +73.6% | COM | 57060D108 |
| — | ALON USA ENERGY INC | 264,485 | $4.383M | 0.0% | $13.93 | — | COM | 020520102 |
| AMSF | AMERISAFE INC | 94,751 | $4.382M | 0.0% | $14.59 | +26.0% | COM | 03071H100 |
| — | SNYDERS-LANCE INC | 137,091 | $4.381M | 0.0% | $28.01 | — | COM | 833551104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 133,515 | $4.358M | 0.0% | $26.23 | — | COM | 61022P100 |
| — | INTERVAL LEISURE GROUP INC | 165,946 | $4.349M | 0.0% | $22.43 | — | COM | 46113M108 |
| — | CHESAPEAKE ENERGY CORP | 306,355 | $4.338M | 0.0% | $19.32 | — | COM | 165167107 |
| LOCO | EL POLLO LOCO HLDGS INC | 169,065 | $4.33M | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 100,941 | $4.329M | 0.0% | $38.11 | 0.0% | COM | 74112D101 |
| — | BARRACUDA NETWORKS INC | 112,303 | $4.32M | 0.0% | $38.47 | — | COM | 068323104 |
| — | ANGLOGOLD ASHANTI LTD | 460,176 | $4.298M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| KGC | KINROSS GOLD CORP | 1,926,809 | $4.296M | 0.0% | $5.81 | -49.9% | COM NO PAR | 496902404 |
| — | NORD ANGLIA EDUCATION INC | 188,939 | $4.293M | 0.0% | $18.30 | — | SHS | G6583A102 |
| ANIK | ANIKA THERAPEUTICS INC | 104,197 | $4.29M | 0.0% | $27.18 | +48.8% | COM | 035255108 |
| IWN | ISHARES TR | 41,466 | $4.28M | 0.0% | $96.16 | — | RUS 2000 VAL ETF | 464287630 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 199,549 | $4.276M | 0.0% | $20.56 | — | COM | 32054K103 |
| FANG | DIAMONDBACK ENERGY INC | 55,641 | $4.275M | 0.0% | $51.35 | +4.5% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 26,477 | $4.262M | 0.0% | $72.29 | +85.1% | COM | 666807102 |
| CLW | CLEARWATER PAPER CORP | 65,182 | $4.256M | 0.0% | $51.19 | +30.0% | COM | 18538R103 |
| — | HFF INC | 113,312 | $4.254M | 0.0% | $22.18 | — | CL A | 40418F108 |
| MANH | MANHATTAN ASSOCS INC | 83,914 | $4.247M | 0.0% | $30.44 | +58.4% | COM | 562750109 |
| — | MERRIMACK PHARMACEUTICALS IN | 357,321 | $4.245M | 0.0% | $11.63 | — | COM | 590328100 |
| — | COMPUTER SCIENCES CORP | 64,795 | $4.23M | 0.0% | $61.72 | — | COM | 205363104 |
| — | ISLE OF CAPRI CASINOS INC | 300,341 | $4.22M | 0.0% | $9.09 | — | COM | 464592104 |
| ACIW | ACI WORLDWIDE INC | 194,710 | $4.217M | 0.0% | $19.09 | +4.1% | COM | 004498101 |
| UEIC | UNIVERSAL ELECTRS INC | 74,283 | $4.193M | 0.0% | $46.07 | +31.7% | COM | 913483103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 214,777 | $4.188M | 0.0% | $29.83 | — | UNIT BEN INT | 46428R107 |
| — | ANADARKO PETE CORP | 50,523 | $4.184M | 0.0% | $98.27 | — | COM | 032511107 |
| MRCY | MERCURY SYS INC | 268,279 | $4.172M | 0.0% | $15.78 | 0.0% | COM | 589378108 |
| — | JOURNAL COMMUNICATIONS INC | 280,423 | $4.156M | 0.0% | $8.07 | — | CL A | 481130102 |
| BTG | B2GOLD CORP | 2,780,182 | $4.149M | 0.0% | $1.89 | -25.9% | COM | 11777Q209 |
| — | NIMBLE STORAGE INC | 185,726 | $4.144M | 0.0% | $25.45 | — | COM | 65440R101 |
| — | SAGENT PHARMACEUTICALS INC | 175,193 | $4.073M | 0.0% | $24.34 | — | COM | 786692103 |
| — | LEGG MASON INC | 73,689 | $4.068M | 0.0% | $48.10 | — | COM | 524901105 |
| IP | INTL PAPER CO | 73,221 | $4.063M | 0.0% | $26.50 | +23.6% | COM | 460146103 |
| — | QUALITY SYS INC | 251,775 | $4.023M | 0.0% | $16.32 | — | COM | 747582104 |
| — | OFFICE DEPOT INC | 436,367 | $4.015M | 0.0% | $8.57 | — | COM | 676220106 |
| CATY | CATHAY GEN BANCORP | 141,047 | $4.013M | 0.0% | $15.30 | +21.4% | COM | 149150104 |
| PLOW | DOUGLAS DYNAMICS INC | 174,577 | $3.987M | 0.0% | $20.41 | +6.0% | COM | 25960R105 |
| — | OPHTHOTECH CORP | 85,046 | $3.957M | 0.0% | $44.87 | — | COM | 683745103 |
| GD | GENERAL DYNAMICS CORP | 29,083 | $3.947M | 0.0% | $60.28 | +79.7% | COM | 369550108 |
| TBHC | KIRKLANDS INC | 165,863 | $3.939M | 0.0% | $17.88 | +26.5% | COM | 497498105 |
| — | MAIDEN HOLDINGS LTD | 264,139 | $3.917M | 0.0% | $11.25 | — | SHS | G5753U112 |
| FBP | FIRST BANCORP P R | 631,233 | $3.914M | 0.0% | $4.32 | +14.6% | COM NEW | 318672706 |
| — | DEVRY ED GROUP INC | 116,589 | $3.889M | 0.0% | $42.21 | — | COM | 251893103 |
| — | CARDIOVASCULAR SYS INC DEL | 99,094 | $3.869M | 0.0% | $30.08 | — | COM | 141619106 |
| — | GOLD STD VENTURES CORP | 9,018,108 | $3.828M | 0.0% | $0.63 | — | COM | 380738104 |
| — | BUFFALO WILD WINGS INC | 21,117 | $3.827M | 0.0% | $159.85 | — | COM | 119848109 |
| PEGA | PEGASYSTEMS INC | 173,200 | $3.767M | 0.0% | $9.87 | +4.6% | COM | 705573103 |
| — | HEALTH NET INC | 62,229 | $3.764M | 0.0% | $52.74 | — | COM | 42222G108 |
| — | RUTHS HOSPITALITY GROUP INC | 236,972 | $3.763M | 0.0% | $12.84 | — | COM | 783332109 |
| — | ROYAL DUTCH SHELL PLC | 63,049 | $3.761M | 0.0% | $64.29 | — | SPONS ADR A | 780259206 |
| — | OMNIVISION TECHNOLOGIES INC | 141,905 | $3.742M | 0.0% | $23.14 | — | COM | 682128103 |
| ALGN | ALIGN TECHNOLOGY INC | 69,516 | $3.739M | 0.0% | $48.48 | +17.5% | COM | 016255101 |
| PTC | PTC INC | 103,256 | $3.735M | 0.0% | $25.80 | +33.8% | COM | 69370C100 |
| HIW | HIGHWOODS PPTYS INC | 81,515 | $3.732M | 0.0% | $41.83 | — | COM | 431284108 |
| RNST | RENASANT CORP | 123,383 | $3.708M | 0.0% | $26.71 | +5.5% | COM | 75970E107 |
| — | ARC DOCUMENT SOLUTIONS INC | 399,693 | $3.689M | 0.0% | $9.66 | — | COM | 00191G103 |
| SGMO | SANGAMO BIOSCIENCES INC | 234,811 | $3.682M | 0.0% | $14.45 | +7.1% | COM | 800677106 |
| — | ARRIS GROUP INC NEW | 127,061 | $3.671M | 0.0% | $29.69 | — | COM | 04270V106 |
| — | AERIE PHARMACEUTICALS INC | 116,829 | $3.661M | 0.0% | $31.34 | — | COM | 00771V108 |
| HEI/A | HEICO CORP NEW | 73,686 | $3.65M | 0.0% | $19.03 | +23.7% | CL A | 422806208 |
| — | OUTERWALL INC | 54,844 | $3.626M | 0.0% | $66.11 | — | COM | 690070107 |
| DECK | DECKERS OUTDOOR CORP | 48,812 | $3.557M | 0.0% | $13.31 | -3.5% | COM | 243537107 |
| BHE | BENCHMARK ELECTRS INC | 147,583 | $3.546M | 0.0% | $17.81 | +11.3% | COM | 08160H101 |
| — | PAPA MURPHYS HLDGS INC | 193,758 | $3.515M | 0.0% | $10.00 | — | COM | 698814100 |
| IDA | IDACORP INC | 55,916 | $3.515M | 0.0% | $64.00 | +0.5% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 94,100 | $3.49M | 0.0% | $20.64 | +22.7% | COM NEW | 736508847 |
| ABM | ABM INDS INC | 109,003 | $3.473M | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| TSQ | TOWNSQUARE MEDIA INC | 267,997 | $3.444M | 0.0% | $11.25 | +15.9% | CL A | 892231101 |
| — | NOODLES & CO | 197,040 | $3.436M | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | POLYONE CORP | 91,615 | $3.422M | 0.0% | $37.59 | — | COM | 73179P106 |
| — | LYDALL INC DEL | 107,823 | $3.42M | 0.0% | $17.07 | — | COM | 550819106 |
| QTWO | Q2 HLDGS INC | 159,840 | $3.379M | 0.0% | $15.81 | +24.7% | COM | 74736L109 |
| MAN | MANPOWERGROUP INC | 38,922 | $3.353M | 0.0% | $78.97 | -3.6% | COM | 56418H100 |
| — | QLOGIC CORP | 227,325 | $3.351M | 0.0% | $9.60 | — | COM | 747277101 |
| — | NEENAH PAPER INC | 53,279 | $3.332M | 0.0% | $61.80 | — | COM | 640079109 |
| — | HERSHA HOSPITALITY TR | 514,783 | $3.331M | 0.0% | $5.87 | — | SH BEN INT A | 427825104 |
| — | VASCO DATA SEC INTL INC | 154,611 | $3.33M | 0.0% | $21.54 | — | COM | 92230Y104 |
| — | HEALTHCARE RLTY TR | 119,058 | $3.307M | 0.0% | $27.32 | — | COM | 421946104 |
| — | DEPOMED INC | 147,410 | $3.303M | 0.0% | $22.41 | — | COM | 249908104 |
| CLX | CLOROX CO DEL | 29,720 | $3.281M | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| — | AAC HLDGS INC | 107,285 | $3.281M | 0.0% | $30.58 | — | COM | 000307108 |
| WEX | WEX INC | 30,492 | $3.274M | 0.0% | $109.87 | -8.2% | COM | 96208T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,846 | $3.269M | 0.0% | $64.18 | +233.1% | COM | 74587V107 |
| PRTA | PROTHENA CORP PLC | 85,113 | $3.246M | 0.0% | $22.50 | +14.0% | SHS | G72800108 |
| DLB | DOLBY LABORATORIES INC | 84,837 | $3.237M | 0.0% | $35.96 | -3.8% | COM | 25659T107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 86,771 | $3.233M | 0.0% | $22.24 | +50.4% | COM | 55405Y100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 79,922 | $3.229M | 0.0% | $57.09 | — | SHS | H01531104 |
| LFUS | LITTELFUSE INC | 32,493 | $3.229M | 0.0% | $81.67 | +19.6% | COM | 537008104 |
| — | MEDIDATA SOLUTIONS INC | 65,058 | $3.19M | 0.0% | $59.61 | — | COM | 58471A105 |
| — | FIREEYE INC | 81,166 | $3.186M | 0.0% | $40.24 | — | COM | 31816Q101 |
| — | TESSERA TECHNOLOGIES INC | 79,000 | $3.182M | 0.0% | $39.95 | — | COM | 88164L100 |
| AMKR | AMKOR TECHNOLOGY INC | 358,866 | $3.171M | 0.0% | $9.21 | -17.7% | COM | 031652100 |
| — | HILLENBRAND INC | 102,456 | $3.163M | 0.0% | $31.58 | — | COM | 431571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,179 | $3.15M | 0.0% | $29.08 | +8.2% | COM | 477839104 |
| MTX | MINERALS TECHNOLOGIES INC | 42,765 | $3.126M | 0.0% | $64.85 | 0.0% | COM | 603158106 |
| — | INTELSAT S A | 258,280 | $3.099M | 0.0% | $17.34 | — | COM | L5140P101 |
| — | CARDINAL FINL CORP | 154,610 | $3.089M | 0.0% | $17.94 | — | COM | 14149F109 |
| — | ANALOGIC CORP | 33,846 | $3.077M | 0.0% | $83.57 | — | COM PAR $0.05 | 032657207 |
| FOSL | FOSSIL GROUP INC | 37,310 | $3.076M | 0.0% | $93.85 | -2.0% | COM | 34988V106 |
| — | PEAK RESORTS INC | 494,310 | $3.045M | 0.0% | $7.97 | — | COM | 70469L100 |
| — | AFFYMETRIX INC | 242,104 | $3.041M | 0.0% | $9.96 | — | COM | 00826T108 |
| CVI | CVR ENERGY INC | 71,353 | $3.037M | 0.0% | $16.38 | 0.0% | COM | 12662P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 109,033 | $3.01M | 0.0% | $20.35 | 0.0% | COM | 63888U108 |
| — | CAVIUM INC | 42,333 | $2.998M | 0.0% | $37.07 | — | COM | 14964U108 |
| — | MARKET VECTORS ETF TR | 129,856 | $2.953M | 0.0% | $23.91 | — | JR GOLD MINERS E | 57061R544 |
| ANF | ABERCROMBIE & FITCH CO | 133,349 | $2.939M | 0.0% | $28.26 | -30.7% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,003 | $2.932M | 0.0% | $72.88 | +109.2% | COM | 91307C102 |
| — | CEPHEID | 51,474 | $2.929M | 0.0% | $35.02 | — | COM | 15670R107 |
| — | HMS HLDGS CORP | 188,685 | $2.915M | 0.0% | $18.70 | — | COM | 40425J101 |
| RMAX | RE MAX HLDGS INC | 87,778 | $2.915M | 0.0% | $26.12 | +1.3% | CL A | 75524W108 |
| PIPR | PIPER JAFFRAY COS | 55,260 | $2.899M | 0.0% | $50.16 | +8.3% | COM | 724078100 |
| TSN | TYSON FOODS INC | 74,761 | $2.863M | 0.0% | $24.10 | +29.1% | CL A | 902494103 |
| HTO | SJW CORP | 92,026 | $2.845M | 0.0% | $31.91 | +3.2% | COM | 784305104 |
| WRLD | WORLD ACCEP CORP DEL | 38,884 | $2.835M | 0.0% | $86.61 | -6.8% | COM | 981419104 |
| — | CABOT MICROELECTRONICS CORP | 56,728 | $2.835M | 0.0% | $45.12 | — | COM | 12709P103 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,515 | $2.807M | 0.0% | $133.02 | — | COM | 90385D107 |
| — | ADEPTUS HEALTH INC | 55,669 | $2.796M | 0.0% | $29.73 | — | CL A | 006855100 |
| — | CAPELLA EDUCATION COMPANY | 42,985 | $2.789M | 0.0% | $64.20 | — | COM | 139594105 |
| — | GAIN CAP HLDGS INC | 282,852 | $2.763M | 0.0% | $9.77 | — | COM | 36268W100 |
| — | STERLING BANCORP DEL | 205,579 | $2.757M | 0.0% | $13.41 | — | COM | 85917A100 |
| MXL | MAXLINEAR INC | 338,202 | $2.75M | 0.0% | $8.41 | -2.2% | CL A | 57776J100 |
| CSGS | CSG SYS INTL INC | 89,411 | $2.717M | 0.0% | $20.07 | +11.8% | COM | 126349109 |
| — | CORE MARK HOLDING CO INC | 41,275 | $2.655M | 0.0% | $48.33 | — | COM | 218681104 |
| TYL | TYLER TECHNOLOGIES INC | 22,017 | $2.654M | 0.0% | $107.81 | +6.2% | COM | 902252105 |
| — | PRIMERO MNG CORP | 786,212 | $2.651M | 0.0% | $5.50 | — | COM | 74164W106 |
| — | ENTELLUS MED INC | 120,666 | $2.643M | 0.0% | $21.90 | — | COM | 29363K105 |
| — | RECEPTOS INC | 15,982 | $2.635M | 0.0% | $65.53 | — | COM | 756207106 |
| — | MAGICJACK VOCALTEC LTD | 378,235 | $2.587M | 0.0% | $14.28 | — | SHS | M6787E101 |
| — | CHECKPOINT SYS INC | 238,311 | $2.579M | 0.0% | $14.70 | — | COM | 162825103 |
| — | RITE AID CORP | 295,857 | $2.571M | 0.0% | $3.17 | — | COM | 767754104 |
| INDY | ISHARES | 81,183 | $2.544M | 0.0% | $27.17 | — | INDIA 50 ETF | 464289529 |
| BRKR | BRUKER CORP | 136,892 | $2.528M | 0.0% | $19.96 | -8.9% | COM | 116794108 |
| — | HOME LN SERVICING SOLUTIONS | 150,850 | $2.495M | 0.0% | $16.54 | — | ORD SHS | G6648D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 208,613 | $2.495M | 0.0% | $12.79 | -4.4% | COM | 01988P108 |
| RNG | RINGCENTRAL INC | 162,690 | $2.494M | 0.0% | $16.27 | -7.4% | CL A | 76680R206 |
| — | TAHOE RES INC | 224,131 | $2.456M | 0.0% | $14.18 | — | COM | 873868103 |
| — | MARKET VECTORS ETF TR | 51,800 | $2.446M | 0.0% | $44.40 | — | INDIA SMALL CP | 57061R551 |
| — | MAG SILVER CORP | 390,500 | $2.417M | 0.0% | $9.02 | — | COM | 55903Q104 |
| — | U S G CORP | 90,115 | $2.406M | 0.0% | $26.70 | — | COM NEW | 903293405 |
| — | SIGMA ALDRICH CORP | 17,400 | $2.406M | 0.0% | $93.81 | — | COM | 826552101 |
| DCO | DUCOMMUN INC DEL | 92,829 | $2.404M | 0.0% | $27.02 | -4.2% | COM | 264147109 |
| — | PDC ENERGY INC | 44,272 | $2.392M | 0.0% | $50.29 | — | COM | 69327R101 |
| PLUS | EPLUS INC | 27,486 | $2.389M | 0.0% | $13.90 | +39.9% | COM | 294268107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 168,989 | $2.362M | 0.0% | $14.65 | +4.4% | COM | 45665G303 |
| ACIC | UNITED INS HLDGS CORP | 103,536 | $2.33M | 0.0% | $12.95 | +41.0% | COM | 910710102 |
| — | VIACOM INC NEW | 33,930 | $2.317M | 0.0% | $74.09 | — | CL B | 92553P201 |
| — | ISHARES | 146,662 | $2.313M | 0.0% | $14.32 | — | MSCI TAIWAN ETF | 464286731 |
| — | CHESAPEAKE LODGING TR | 68,181 | $2.307M | 0.0% | $33.84 | — | SH BEN INT | 165240102 |
| RMBS | RAMBUS INC DEL | 181,685 | $2.285M | 0.0% | $10.15 | +15.9% | COM | 750917106 |
| PETS | PETMED EXPRESS INC | 134,726 | $2.226M | 0.0% | $15.49 | 0.0% | COM | 716382106 |
| — | SCHNITZER STL INDS | 140,183 | $2.223M | 0.0% | $21.00 | — | CL A | 806882106 |
| — | HEALTHWAYS INC | 112,496 | $2.216M | 0.0% | $19.70 | — | COM | 422245100 |
| NOW | SERVICENOW INC | 28,042 | $2.209M | 0.0% | $11.24 | +31.1% | COM | 81762P102 |
| CGNX | COGNEX CORP | 44,396 | $2.202M | 0.0% | $11.51 | +69.8% | COM | 192422103 |
| — | TESCO CORP | 192,915 | $2.193M | 0.0% | $19.37 | — | COM | 88157K101 |
| — | CVENT INC | 77,774 | $2.181M | 0.0% | $27.84 | — | COM | 23247G109 |
| WMK | WEIS MKTS INC | 43,795 | $2.179M | 0.0% | $31.31 | +19.8% | COM | 948849104 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,336 | $2.174M | 0.0% | $28.86 | — | COM | 014339105 |
| — | LUMINEX CORP DEL | 135,823 | $2.173M | 0.0% | $18.75 | — | COM | 55027E102 |
| — | BLUEBIRD BIO INC | 17,992 | $2.173M | 0.0% | $91.75 | — | COM | 09609G100 |
| — | SUCAMPO PHARMACEUTICALS INC | 139,609 | $2.172M | 0.0% | $15.25 | — | CL A | 864909106 |
| — | AVON PRODS INC | 271,883 | $2.172M | 0.0% | $16.24 | — | COM | 054303102 |
| DAL | DELTA AIR LINES INC DEL | 47,781 | $2.148M | 0.0% | $27.49 | +47.9% | COM NEW | 247361702 |
| IIIN | INSTEEL INDUSTRIES INC | 98,383 | $2.128M | 0.0% | $11.96 | +10.4% | COM | 45774W108 |
| PAAS | PAN AMERICAN SILVER CORP | 242,170 | $2.125M | 0.0% | $12.75 | -19.4% | COM | 697900108 |
| — | AURICO GOLD INC | 768,531 | $2.124M | 0.0% | $4.38 | — | COM | 05155C105 |
| — | ALAMOS GOLD INC | 359,800 | $2.108M | 0.0% | $14.20 | — | COM | 011527108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,566 | $2.091M | 0.0% | $17.61 | +68.7% | COM | 78467J100 |
| — | SELECT INCOME REIT | 82,947 | $2.073M | 0.0% | $24.05 | — | COM SH BEN INT | 81618T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,770 | $2.056M | 0.0% | $17.00 | +110.4% | COM | 64125C109 |
| IJR | ISHARES TR | 17,385 | $2.052M | 0.0% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| — | XO GROUP INC | 115,946 | $2.049M | 0.0% | $11.45 | — | COM | 983772104 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,307 | $2.026M | 0.0% | $12.84 | +18.6% | COM | 297602104 |
| — | JARDEN CORP | 37,818 | $2.001M | 0.0% | $55.86 | — | COM | 471109108 |
| — | PINNACLE FOODS INC DEL | 48,888 | $1.995M | 0.0% | $35.10 | — | COM | 72348P104 |
| GORO | GOLD RESOURCE CORP | 616,017 | $1.965M | 0.0% | $5.16 | -35.1% | COM | 38068T105 |
| — | NEWPORT CORP | 102,928 | $1.962M | 0.0% | $19.62 | — | COM | 651824104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,201 | $1.962M | 0.0% | $15.58 | +120.6% | COM | 004225108 |
| — | SANDSTORM GOLD LTD | 603,807 | $1.955M | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 650,175 | $1.938M | 0.0% | $3.11 | -2.9% | COM | 422704106 |
| — | MERGE HEALTHCARE INC | 431,748 | $1.93M | 0.0% | $4.24 | — | COM | 589499102 |
| — | MANNING & NAPIER INC | 148,202 | $1.928M | 0.0% | $17.48 | — | CL A | 56382Q102 |
| PLAB | PHOTRONICS INC | 225,827 | $1.92M | 0.0% | $7.68 | +9.7% | COM | 719405102 |
| — | CELLDEX THERAPEUTICS INC NEW | 68,714 | $1.915M | 0.0% | $29.77 | — | COM | 15117B103 |
| LOPE | GRAND CANYON ED INC | 43,572 | $1.887M | 0.0% | $44.62 | +0.4% | COM | 38526M106 |
| — | WILSHIRE BANCORP INC | 188,239 | $1.877M | 0.0% | $10.44 | — | COM | 97186T108 |
| BANR | BANNER CORP | 40,541 | $1.861M | 0.0% | $28.87 | +4.4% | COM NEW | 06652V208 |
| — | SYNAGEVA BIOPHARMA CORP | 18,904 | $1.844M | 0.0% | $50.96 | — | COM | 87159A103 |
| MUR | MURPHY OIL CORP | 39,416 | $1.837M | 0.0% | $32.52 | -1.5% | COM | 626717102 |
| OPK | OPKO HEALTH INC | 128,581 | $1.822M | 0.0% | $7.38 | +76.2% | COM | 68375N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 257,825 | $1.802M | 0.0% | $8.29 | — | COM | 948626106 |
| — | POZEN INC | 232,744 | $1.797M | 0.0% | $7.57 | — | COM | 73941U102 |
| CENTA | CENTRAL GARDEN & PET CO | 167,483 | $1.779M | 0.0% | $6.31 | +27.2% | CL A NON-VTG | 153527205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,780 | $1.725M | 0.0% | $47.21 | +66.7% | COM NEW | 25264R207 |
| — | LAZARD LTD | 32,027 | $1.684M | 0.0% | $33.71 | — | SHS A | G54050102 |
| — | JANUS CAP GROUP INC | 1,031,000 | $1.664M | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ONCOMED PHARMACEUTICALS INC | 64,154 | $1.654M | 0.0% | $20.15 | — | COM | 68234X102 |
| — | CLOVIS ONCOLOGY INC | 22,196 | $1.648M | 0.0% | $61.40 | — | COM | 189464100 |
| — | POST PPTYS INC | 28,810 | $1.64M | 0.0% | $58.77 | — | COM | 737464107 |
| — | CALAMOS ASSET MGMT INC | 121,486 | $1.634M | 0.0% | $10.69 | — | CL A | 12811R104 |
| — | QUALITY DISTR INC FLA | 158,199 | $1.634M | 0.0% | $12.07 | — | COM | 74756M102 |
| — | SIBANYE GOLD LTD | 191,300 | $1.632M | 0.0% | $6.67 | — | SPONSORED ADR | 825724206 |
| EXAS | EXACT SCIENCES CORP | 73,975 | $1.629M | 0.0% | $13.96 | +81.8% | COM | 30063P105 |
| GLD | SPDR GOLD TRUST | 14,252 | $1.62M | 0.0% | $120.16 | — | GOLD SHS | 78463V107 |
| — | MEDICINES CO | 57,566 | $1.613M | 0.0% | $30.72 | — | COM | 584688105 |
| — | INFORMATICA CORP | 36,743 | $1.611M | 0.0% | $38.24 | — | COM | 45666Q102 |
| — | U S SILICA HLDGS INC | 45,044 | $1.604M | 0.0% | $25.69 | — | COM | 90346E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,224 | $1.595M | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| PODD | INSULET CORP | 47,186 | $1.574M | 0.0% | $28.59 | +18.1% | COM | 45784P101 |
| — | LIBERTY TAX INC | 55,497 | $1.544M | 0.0% | $35.73 | — | CL A | 53128T102 |
| — | RIGNET INC | 53,769 | $1.537M | 0.0% | $53.37 | — | COM | 766582100 |
| — | TECHTARGET INC | 133,289 | $1.537M | 0.0% | $11.39 | — | COM | 87874R100 |
| — | ABAXIS INC | 23,679 | $1.518M | 0.0% | $49.62 | — | COM | 002567105 |
| CRAI | CRA INTL INC | 48,540 | $1.511M | 0.0% | $24.84 | +6.6% | COM | 12618T105 |
| — | LANDAUER INC | 41,948 | $1.474M | 0.0% | $35.14 | — | COM | 51476K103 |
| GTN | GRAY TELEVISION INC | 106,132 | $1.467M | 0.0% | $9.62 | +18.1% | COM | 389375106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,455 | $1.465M | 0.0% | $83.63 | +25.6% | COM | 446413106 |
| BNS | BANK N S HALIFAX | 28,888 | $1.449M | 0.0% | $30.88 | -3.9% | COM | 064149107 |
| — | NOVAVAX INC | 174,206 | $1.441M | 0.0% | $4.17 | — | COM | 670002104 |
| AZZ | AZZ INC | 30,849 | $1.437M | 0.0% | $37.97 | 0.0% | COM | 002474104 |
| — | VINCE HLDG CORP | 77,208 | $1.432M | 0.0% | $18.55 | — | COM | 92719W108 |
| — | COHERENT INC | 21,946 | $1.426M | 0.0% | $66.11 | — | COM | 192479103 |
| HCI | HCI GROUP INC | 31,065 | $1.425M | 0.0% | $35.10 | +32.0% | COM | 40416E103 |
| — | ARIAD PHARMACEUTICALS INC | 170,918 | $1.408M | 0.0% | $6.64 | — | COM | 04033A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,521 | $1.4M | 0.0% | $11.92 | +10.0% | COM CL A | 46333X108 |
| — | MCGRAW HILL FINL INC | 13,400 | $1.386M | 0.0% | $85.20 | — | COM | 580645109 |
| — | DIAMOND RESORTS INTL INC | 40,843 | $1.365M | 0.0% | $33.42 | — | COM | 25272T104 |
| ALB | ALBEMARLE CORP | 25,569 | $1.351M | 0.0% | $54.39 | -14.4% | COM | 012653101 |
| — | MIDWAY GOLD CORP | 4,184,709 | $1.339M | 0.0% | $0.86 | — | COM | 598153104 |
| — | MALLINCKRODT PUB LTD CO | 10,561 | $1.338M | 0.0% | $80.02 | — | SHS | G5785G107 |
| — | BROWN SHOE INC NEW | 40,733 | $1.336M | 0.0% | $25.19 | — | COM | 115736100 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,558 | $1.322M | 0.0% | $53.83 | — | COM NEW | 52729N308 |
| ROG | ROGERS CORP | 16,027 | $1.318M | 0.0% | $60.58 | +29.7% | COM | 775133101 |
| — | CANTEL MEDICAL CORP | 27,486 | $1.306M | 0.0% | $36.63 | — | COM | 138098108 |
| — | AIR METHODS CORP | 27,949 | $1.302M | 0.0% | $35.19 | — | COM PAR $.06 | 009128307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,048 | $1.297M | 0.0% | $74.83 | +16.2% | COM | 459506101 |
| — | SOUTH ST CORP | 18,812 | $1.287M | 0.0% | $68.41 | — | COM | 840441109 |
| PRGS | PROGRESS SOFTWARE CORP | 47,029 | $1.278M | 0.0% | $25.96 | +1.9% | COM | 743312100 |
| TBI | TRUEBLUE INC | 51,782 | $1.261M | 0.0% | $22.47 | 0.0% | COM | 89785X101 |
| TECH | BIO TECHNE CORP | 12,554 | $1.259M | 0.0% | $21.29 | +3.5% | COM | 09073M104 |
| — | JOY GLOBAL INC | 31,798 | $1.246M | 0.0% | $54.53 | — | COM | 481165108 |
| — | DELEK US HLDGS INC | 31,336 | $1.246M | 0.0% | $30.34 | — | COM | 246647101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,042 | $1.242M | 0.0% | $10.44 | — | UNIT | 85207H104 |
| — | MEDIVATION INC | 9,615 | $1.241M | 0.0% | $52.46 | — | COM | 58501N101 |
| — | FMC TECHNOLOGIES INC | 33,508 | $1.24M | 0.0% | $37.01 | — | COM | 30249U101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,934 | $1.232M | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| SPY | SPDR S&P 500 ETF TR | 5,910 | $1.22M | 0.0% | $170.07 | — | TR UNIT | 78462F103 |
| HALO | HALOZYME THERAPEUTICS INC | 84,170 | $1.202M | 0.0% | $11.87 | +21.5% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 5,487 | $1.2M | 0.0% | $78.29 | +68.2% | COM | 893641100 |
| — | PORTOLA PHARMACEUTICALS INC | 31,522 | $1.197M | 0.0% | $28.94 | — | COM | 737010108 |
| — | HEARTWARE INTL INC | 13,474 | $1.183M | 0.0% | $83.72 | — | COM | 422368100 |
| — | CHAMBERS STR PPTYS | 149,973 | $1.182M | 0.0% | $8.03 | — | COM | 157842105 |
| SNY | SANOFI | 23,603 | $1.167M | 0.0% | $45.74 | — | SPONSORED ADR | 80105N105 |
| — | ASPEN TECHNOLOGY INC | 30,076 | $1.158M | 0.0% | $29.22 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 19,637 | $1.154M | 0.0% | $52.97 | 0.0% | COM | 298736109 |
| EIG | EMPLOYERS HOLDINGS INC | 42,698 | $1.152M | 0.0% | $16.53 | +6.2% | COM | 292218104 |
| — | MANNKIND CORP | 221,626 | $1.152M | 0.0% | $5.20 | — | COM | 56400P201 |
| LEN/B | LENNAR CORP | 27,955 | $1.149M | 0.0% | $26.58 | +19.3% | CL B | 526057302 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,790 | $1.13M | 0.0% | $9.11 | — | COM | 492515101 |
| GFF | GRIFFON CORP | 64,788 | $1.129M | 0.0% | $9.53 | +16.2% | COM | 398433102 |
| PRKS | SEAWORLD ENTMT INC | 58,378 | $1.126M | 0.0% | $23.86 | -22.8% | COM | 81282V100 |
| — | LUMOS NETWORKS CORP | 73,132 | $1.116M | 0.0% | $15.85 | — | COM | 550283105 |
| PHG | KONINKLIJKE PHILIPS N V | 39,038 | $1.106M | 0.0% | $30.68 | — | NY REG SH NEW | 500472303 |
| — | LUXOFT HLDG INC | 21,137 | $1.094M | 0.0% | $44.69 | — | ORD SHS CL A | G57279104 |
| FTNT | FORTINET INC | 30,599 | $1.069M | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| CDE | COEUR MNG INC | 225,959 | $1.064M | 0.0% | $14.55 | -60.1% | COM NEW | 192108504 |
| IMKTA | INGLES MKTS INC | 21,368 | $1.057M | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| — | HYPERION THERAPEUTICS INC | 22,563 | $1.036M | 0.0% | $24.02 | — | COM | 44915N101 |
| BKE | BUCKLE INC | 20,199 | $1.032M | 0.0% | $15.15 | +12.1% | COM | 118440106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,831 | $1.031M | 0.0% | $90.43 | — | COM | 339041105 |
| CW | CURTISS WRIGHT CORP | 13,921 | $1.029M | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,880 | $1.024M | 0.0% | $49.24 | -5.5% | COM | 205306103 |
| — | SPARK THERAPEUTICS INC | 13,179 | $1.021M | 0.0% | $77.47 | — | COM | 84652J103 |
| — | SOLARWINDS INC | 19,800 | $1.015M | 0.0% | $51.26 | — | COM | 83416B109 |
| — | MARATHON OIL CORP | 38,666 | $1.01M | 0.0% | $37.73 | — | COM | 565849106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,575 | $1.001M | 0.0% | $38.74 | — | COM | 090931106 |
| — | NUTRI SYS INC NEW | 49,201 | $983K | 0.0% | $19.98 | — | COM | 67069D108 |
| NTAP | NETAPP INC | 27,677 | $981K | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| AEE | AMEREN CORP | 23,134 | $976K | 0.0% | $24.43 | +27.8% | COM | 023608102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,222 | $964K | 0.0% | $47.33 | +136.8% | COM | 00847X104 |
| — | DENNYS CORP | 84,491 | $963K | 0.0% | $7.56 | — | COM | 24869P104 |
| HYG | ISHARES | 10,600 | $960K | 0.0% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 8,390 | $960K | 0.0% | $99.26 | -2.1% | COM | 278865100 |
| — | CSS INDS INC | 31,808 | $959K | 0.0% | $25.14 | — | COM | 125906107 |
| MELI | MERCADOLIBRE INC | 7,812 | $957K | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| — | XEROX CORP | 74,371 | $956K | 0.0% | $13.11 | — | COM | 984121103 |
| KMI | KINDER MORGAN INC DEL | 22,244 | $936K | 0.0% | $18.71 | +27.6% | COM | 49456B101 |
| KLAC | KLA-TENCOR CORP | 15,996 | $932K | 0.0% | $37.30 | +39.4% | COM | 482480100 |
| WPC | W P CAREY INC | 13,638 | $927K | 0.0% | $67.97 | — | COM | 92936U109 |
| THR | THERMON GROUP HLDGS INC | 38,178 | $919K | 0.0% | $24.95 | -7.9% | COM | 88362T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,254 | $913K | 0.0% | $62.40 | 0.0% | COM | 81725T100 |
| TFSL | TFS FINL CORP | 62,136 | $912K | 0.0% | $6.25 | +19.9% | COM | 87240R107 |
| — | FEDERAL REALTY INVT TR | 6,194 | $912K | 0.0% | $137.23 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 5,809 | $897K | 0.0% | $46.04 | +69.0% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 3,160 | $896K | 0.0% | $28.82 | +52.7% | COM | 125269100 |
| UCTT | ULTRA CLEAN HLDGS INC | 124,345 | $889K | 0.0% | $11.45 | -23.1% | COM | 90385V107 |
| — | UNIVERSAL FST PRODS INC | 15,989 | $887K | 0.0% | $49.03 | — | COM | 913543104 |
| — | KIMBALL INTL INC | 84,366 | $884K | 0.0% | $12.60 | — | CL B | 494274103 |
| — | DRIL-QUIP INC | 12,798 | $875K | 0.0% | $89.55 | — | COM | 262037104 |
| — | MONSTER BEVERAGE CORP | 6,272 | $868K | 0.0% | $72.38 | — | COM | 611740101 |
| — | TYSON FOODS INC | 17,892 | $867K | 0.0% | $50.35 | — | UNIT 99/99/9999 | 902494301 |
| — | COLUMBIA PPTY TR INC | 31,875 | $861K | 0.0% | $26.03 | — | COM NEW | 198287203 |
| DOV | DOVER CORP | 12,354 | $854K | 0.0% | $48.73 | -2.6% | COM | 260003108 |
| TMUS | T MOBILE US INC | 26,646 | $844K | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| ALKS | ALKERMES PLC | 13,818 | $842K | 0.0% | $29.75 | +129.7% | SHS | G01767105 |
| — | POWERSHS DB MULTI SECT COMM | 37,437 | $829K | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| VSEC | VSE CORP | 10,037 | $822K | 0.0% | $28.22 | +24.3% | COM | 918284100 |
| — | E TRADE FINANCIAL CORP | 27,736 | $792K | 0.0% | $24.55 | — | COM NEW | 269246401 |
| PKG | PACKAGING CORP AMER | 10,036 | $785K | 0.0% | $51.50 | +11.1% | COM | 695156109 |
| — | EQT MIDSTREAM PARTNERS LP | 9,897 | $769K | 0.0% | $77.70 | — | UNIT LTD PARTN | 26885B100 |
| — | JUNO THERAPEUTICS INC | 12,457 | $756K | 0.0% | $52.23 | — | COM | 48205A109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,600 | $750K | 0.0% | $31.78 | — | COM SER A | 531465102 |
| — | DICE HLDGS INC | 84,104 | $750K | 0.0% | $8.92 | — | COM | 253017107 |
| — | NEVSUN RES LTD | 220,400 | $743K | 0.0% | $2.96 | — | COM | 64156L101 |
| — | COCA COLA ENTERPRISES INC NE | 16,543 | $731K | 0.0% | $45.90 | — | COM | 19122T109 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,140 | $730K | 0.0% | $79.87 | — | SPON ADR REP L | 191241108 |
| CL | COLGATE PALMOLIVE CO | 10,508 | $729K | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,096 | $726K | 0.0% | $12.07 | +32.9% | COM CL A | 32055Y201 |
| — | PRETIUM RES INC | 143,400 | $722K | 0.0% | $0.69 | — | COM | 74139C102 |
| CCK | CROWN HOLDINGS INC | 13,354 | $721K | 0.0% | $42.49 | +11.2% | COM | 228368106 |
| MCO | MOODYS CORP | 6,938 | $720K | 0.0% | $72.08 | +20.1% | COM | 615369105 |
| UFCS | UNITED FIRE GROUP INC | 22,384 | $711K | 0.0% | $27.83 | +5.5% | COM | 910340108 |
| BMA | BANCO MACRO SA | 12,409 | $710K | 0.0% | $43.71 | — | SPON ADR B | 05961W105 |
| — | APOLLO ED GROUP INC | 37,405 | $708K | 0.0% | $27.06 | — | CL A | 037604105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,238 | $702K | 0.0% | $6.54 | 0.0% | COM | 667340103 |
| — | NEWFIELD EXPL CO | 19,636 | $689K | 0.0% | $27.84 | — | COM | 651290108 |
| NVDA | NVIDIA CORP | 32,895 | $688K | 0.0% | $0.37 | +38.6% | COM | 67066G104 |
| — | EMC INS GROUP INC | 20,290 | $686K | 0.0% | $35.05 | — | COM | 268664109 |
| — | VOXX INTL CORP | 74,662 | $684K | 0.0% | $9.16 | — | CL A | 91829F104 |
| — | ROCK-TENN CO | 10,426 | $672K | 0.0% | $64.45 | — | CL A | 772739207 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,163 | $672K | 0.0% | $30.32 | — | COM | 46145F105 |
| FRME | FIRST MERCHANTS CORP | 28,384 | $668K | 0.0% | $15.91 | +5.3% | COM | 320817109 |
| — | CIRCOR INTL INC | 12,057 | $660K | 0.0% | $72.38 | — | COM | 17273K109 |
| — | NAVIGATORS GROUP INC | 8,339 | $649K | 0.0% | $74.83 | — | COM | 638904102 |
| PTCT | PTC THERAPEUTICS INC | 10,641 | $648K | 0.0% | $44.02 | +38.6% | COM | 69366J200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 101,833 | $646K | 0.0% | $7.50 | — | COM | 518415104 |
| KAI | KADANT INC | 12,100 | $637K | 0.0% | $28.18 | +42.6% | COM | 48282T104 |
| IAG | IAMGOLD CORP | 341,519 | $636K | 0.0% | $5.17 | -52.5% | COM | 450913108 |
| — | BRAVO BRIO RESTAURANT GROUP | 42,955 | $631K | 0.0% | $14.33 | — | COM | 10567B109 |
| — | CALPINE CORP | 27,459 | $628K | 0.0% | $22.26 | — | COM NEW | 131347304 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,201 | $622K | 0.0% | $35.72 | — | COM | 25271C102 |
| AGX | ARGAN INC | 17,177 | $621K | 0.0% | $25.00 | 0.0% | COM | 04010E109 |
| — | REXNORD CORP NEW | 23,008 | $614K | 0.0% | $25.58 | — | COM | 76169B102 |
| MMSI | MERIT MED SYS INC | 31,838 | $613K | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 30,094 | $605K | 0.0% | $16.97 | -13.1% | COM | 858119100 |
| — | AMERICA MOVIL SAB DE CV | 29,141 | $596K | 0.0% | $20.45 | — | SPON ADR L SHS | 02364W105 |
| — | ATHENAHEALTH INC | 4,953 | $591K | 0.0% | $85.91 | — | COM | 04685W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,964 | $584K | 0.0% | $73.96 | +43.0% | CL B | 913903100 |
| MCRI | MONARCH CASINO & RESORT INC | 30,424 | $582K | 0.0% | $18.45 | -3.1% | COM | 609027107 |
| ITRI | ITRON INC | 15,700 | $573K | 0.0% | $39.32 | -5.2% | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,264 | $563K | 0.0% | $36.88 | — | COM | 36467J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,338 | $561K | 0.0% | $17.09 | 0.0% | CL A | 04316A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,988 | $561K | 0.0% | $323.23 | — | COM | 45845P108 |
| AG | FIRST MAJESTIC SILVER CORP | 102,400 | $552K | 0.0% | $11.47 | -49.3% | COM | 32076V103 |
| SFM | SPROUTS FMRS MKT INC | 15,462 | $545K | 0.0% | $35.41 | 0.0% | COM | 85208M102 |
| GENNQ | GENESIS HEALTHCARE INC | 76,386 | $544K | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,756 | $539K | 0.0% | $50.11 | — | COM | 501570105 |
| — | PRAXAIR INC | 4,460 | $539K | 0.0% | $130.92 | — | COM | 74005P104 |
| — | SCICLONE PHARMACEUTICALS INC | 60,857 | $539K | 0.0% | $8.76 | — | COM | 80862K104 |
| FLWS | 1 800 FLOWERS COM | 45,514 | $538K | 0.0% | $10.19 | 0.0% | CL A | 68243Q106 |
| — | SPEEDWAY MOTORSPORTS INC | 23,353 | $531K | 0.0% | $22.74 | — | COM | 847788106 |
| — | GENERAL COMMUNICATION INC | 33,596 | $529K | 0.0% | $15.75 | — | CL A | 369385109 |
| UGI | UGI CORP NEW | 16,082 | $524K | 0.0% | $27.96 | +25.4% | COM | 902681105 |
| ROL | ROLLINS INC | 20,934 | $518K | 0.0% | $8.43 | +3.8% | COM | 775711104 |
| — | AIRCASTLE LTD | 22,953 | $516K | 0.0% | $22.48 | — | COM | G0129K104 |
| ET | ENERGY TRANSFER EQUITY L P | 8,084 | $512K | 0.0% | $63.33 | — | COM UT LTD PTN | 29273V100 |
| SHOO | MADDEN STEVEN LTD | 13,422 | $510K | 0.0% | $20.00 | +0.9% | COM | 556269108 |
| — | LIBERTY INTERACTIVE CORP | 17,275 | $504K | 0.0% | $29.29 | — | INT COM SER A | 53071M104 |
| — | SEATTLE GENETICS INC | 14,198 | $502K | 0.0% | $35.01 | — | COM | 812578102 |
| ON | ON SEMICONDUCTOR CORP | 40,831 | $494K | 0.0% | $9.01 | +27.2% | COM | 682189105 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,476 | $494K | 0.0% | $36.66 | — | COM | 88165N105 |
| JD | JD COM INC | 16,791 | $493K | 0.0% | $25.49 | — | SPON ADR CL A | 47215P106 |
| CRD/A | CRAWFORD & CO | 65,228 | $492K | 0.0% | $4.50 | +22.6% | CL A | 224633206 |
| — | DISCOVERY COMMUNICATNS NEW | 16,470 | $485K | 0.0% | $29.45 | — | COM SER C | 25470F302 |
| RXI | ISHARES | 5,243 | $474K | 0.0% | $85.16 | — | GLB CNS DISC ETF | 464288745 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,521 | $469K | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| RDNT | RADNET INC | 55,676 | $468K | 0.0% | $8.37 | 0.0% | COM | 750491102 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,187 | $467K | 0.0% | $30.79 | -56.7% | COM | 803607100 |
| IXN | ISHARES TR | 4,800 | $465K | 0.0% | $94.84 | — | GLOBAL TECH ETF | 464287291 |
| RIG | TRANSOCEAN LTD | 31,578 | $463K | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | UNITED ONLINE INC | 28,997 | $462K | 0.0% | $13.79 | — | COM NEW | 911268209 |
| KE | KIMBALL ELECTRONICS INC | 32,112 | $454K | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | RED HAT INC | 5,995 | $454K | 0.0% | $58.11 | — | COM | 756577102 |
| — | SIRONA DENTAL SYSTEMS INC | 5,009 | $451K | 0.0% | $65.88 | — | COM | 82966C103 |
| EFV | ISHARES | 8,463 | $451K | 0.0% | $52.83 | — | EAFE VALUE ETF | 464288877 |
| — | MORGAN STANLEY INDIA INVS FD | 16,180 | $450K | 0.0% | $26.72 | — | COM | 61745C105 |
| WYNN | WYNN RESORTS LTD | 3,528 | $444K | 0.0% | $119.91 | +2.6% | COM | 983134107 |
| NI | NISOURCE INC | 9,980 | $441K | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| — | INTL FCSTONE INC | 14,818 | $441K | 0.0% | $29.76 | — | COM | 46116V105 |
| VVX | VECTRUS INC | 17,280 | $440K | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| MMS | MAXIMUS INC | 6,568 | $438K | 0.0% | $41.56 | +42.9% | COM | 577933104 |
| CIEN | CIENA CORP | 22,390 | $434K | 0.0% | $22.01 | -9.5% | COM NEW | 171779309 |
| — | PREMIERE GLOBAL SVCS INC | 45,144 | $432K | 0.0% | $11.99 | — | COM | 740585104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,628 | $429K | 0.0% | $48.18 | — | SH BEN INT | 91359E105 |
| — | DENBURY RES INC | 58,871 | $429K | 0.0% | $10.03 | — | COM NEW | 247916208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 52,221 | $427K | 0.0% | $8.18 | — | SHS | G9108L108 |
| A | AGILENT TECHNOLOGIES INC | 10,008 | $416K | 0.0% | $28.09 | +31.8% | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 8,709 | $415K | 0.0% | $46.14 | +0.2% | COM | 97650W108 |
| — | CIT GROUP INC | 9,111 | $411K | 0.0% | $46.78 | — | COM NEW | 125581801 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,336 | $406K | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| — | NIC INC | 22,915 | $405K | 0.0% | $17.67 | — | COM | 62914B100 |
| TDS | TELEPHONE & DATA SYS INC | 15,992 | $398K | 0.0% | $25.34 | -1.4% | COM NEW | 879433829 |
| — | DTS INC | 11,632 | $396K | 0.0% | $25.27 | — | COM | 23335C101 |
| — | SURGICAL CARE AFFILIATES INC | 11,407 | $392K | 0.0% | $34.36 | — | COM | 86881L106 |
| SRE | SEMPRA ENERGY | 3,595 | $392K | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| CTS | CTS CORP | 21,154 | $381K | 0.0% | $16.42 | -2.8% | COM | 126501105 |
| — | AMERICAN CAP MTG INVT CORP | 21,004 | $377K | 0.0% | $18.68 | — | COM | 02504A104 |
| WCC | WESCO INTL INC | 5,348 | $374K | 0.0% | $83.35 | -19.3% | COM | 95082P105 |
| — | ACCELERON PHARMA INC | 9,721 | $370K | 0.0% | $31.41 | — | COM | 00434H108 |
| CSX | CSX CORP | 10,930 | $362K | 0.0% | $9.35 | +3.8% | COM | 126408103 |
| SGI | TEMPUR SEALY INTL INC | 6,223 | $359K | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| VRA | VERA BRADLEY INC | 21,911 | $356K | 0.0% | $18.43 | 0.0% | COM | 92335C106 |
| — | HOLLYFRONTIER CORP | 8,822 | $355K | 0.0% | $42.15 | — | COM | 436106108 |
| PRK | PARK NATL CORP | 4,139 | $354K | 0.0% | $84.38 | 0.0% | COM | 700658107 |
| — | NORCRAFT COS INC | 13,202 | $338K | 0.0% | $25.60 | — | COM | 65557Y105 |
| — | IAC INTERACTIVECORP | 4,981 | $336K | 0.0% | $67.46 | — | COM PAR $.001 | 44919P508 |
| — | INVESTORS BANCORP INC NEW | 28,241 | $331K | 0.0% | $11.05 | — | COM | 46146L101 |
| — | AIR TRANSPORT SERVICES GRP I | 35,134 | $324K | 0.0% | $7.91 | — | COM | 00922R105 |
| KEX | KIRBY CORP | 4,262 | $320K | 0.0% | $99.06 | -22.1% | COM | 497266106 |
| — | PALL CORP | 3,094 | $311K | 0.0% | $84.98 | — | COM | 696429307 |
| — | PACWEST BANCORP DEL | 6,498 | $305K | 0.0% | $45.48 | — | COM | 695263103 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,586 | $300K | 0.0% | $22.39 | — | UNIT BEN INT | 73935S105 |
| RUSHB | RUSH ENTERPRISES INC | 11,914 | $295K | 0.0% | $8.75 | +16.7% | CL B | 781846308 |
| — | SYNTEL INC | 5,670 | $293K | 0.0% | $46.34 | — | COM | 87162H103 |
| AN | AUTONATION INC | 4,557 | $293K | 0.0% | $55.98 | +9.5% | COM | 05329W102 |
| — | AG MTG INVT TR INC | 15,281 | $288K | 0.0% | $17.82 | — | COM | 001228105 |
| EFX | EQUIFAX INC | 3,041 | $283K | 0.0% | $68.61 | +16.5% | COM | 294429105 |
| — | CLOUD PEAK ENERGY INC | 48,502 | $282K | 0.0% | $12.28 | — | COM | 18911Q102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,955 | $281K | 0.0% | $60.28 | +9.6% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 4,894 | $280K | 0.0% | $68.28 | -25.2% | COM | 343412102 |
| — | TATA MTRS LTD | 6,160 | $278K | 0.0% | $24.05 | — | SPONSORED ADR | 876568502 |
| FSLR | FIRST SOLAR INC | 4,499 | $269K | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,147 | $265K | 0.0% | $12.33 | -9.4% | COM | 928298108 |
| R | RYDER SYS INC | 2,791 | $265K | 0.0% | $61.45 | +49.5% | COM | 783549108 |
| — | OCH ZIFF CAP MGMT GROUP | 20,535 | $260K | 0.0% | $12.66 | — | CL A | 67551U105 |
| ABCB | AMERIS BANCORP | 9,859 | $260K | 0.0% | $22.05 | 0.0% | COM | 03076K108 |
| — | KMG CHEMICALS INC | 9,557 | $255K | 0.0% | $26.68 | — | COM | 482564101 |
| — | PLANTRONICS INC NEW | 4,792 | $254K | 0.0% | $48.08 | — | COM | 727493108 |
| — | ANWORTH MORTGAGE ASSET CP | 49,523 | $252K | 0.0% | $5.24 | — | COM | 037347101 |
| INDA | ISHARES TR | 7,796 | $250K | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,961 | $249K | 0.0% | $35.77 | — | CL A | 09238E104 |
| FITB | FIFTH THIRD BANCORP | 13,047 | $246K | 0.0% | $13.56 | -4.4% | COM | 316773100 |
| — | NAUTILUS INC | 16,045 | $245K | 0.0% | $15.27 | — | COM | 63910B102 |
| COLB | COLUMBIA BKG SYS INC | 8,309 | $241K | 0.0% | $16.65 | +3.0% | COM | 197236102 |
| — | EBIX INC | 7,947 | $241K | 0.0% | $30.33 | — | COM NEW | 278715206 |
| TM | TOYOTA MOTOR CORP | 1,695 | $237K | 0.0% | $115.27 | — | SP ADR REP2COM | 892331307 |
| FSS | FEDERAL SIGNAL CORP | 14,769 | $233K | 0.0% | $12.86 | +6.9% | COM | 313855108 |
| ABBNY | ABB LTD | 10,874 | $230K | 0.0% | $22.37 | — | SPONSORED ADR | 000375204 |
| — | FAMOUS DAVES AMER INC | 7,907 | $225K | 0.0% | $26.24 | — | COM | 307068106 |
| SYBT | STOCK YDS BANCORP INC | 6,499 | $224K | 0.0% | $21.35 | +2.2% | COM | 861025104 |
| — | CHASE CORP | 5,099 | $223K | 0.0% | $43.73 | — | COM | 16150R104 |
| — | PERICOM SEMICONDUCTOR CORP | 14,370 | $222K | 0.0% | $15.45 | — | COM | 713831105 |
| RHI | ROBERT HALF INTL INC | 3,617 | $219K | 0.0% | $54.27 | +10.8% | COM | 770323103 |
| ENVA | ENOVA INTL INC | 10,919 | $215K | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,228 | $213K | 0.0% | $30.78 | +4.6% | COM | 440327104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,752 | $211K | 0.0% | $76.67 | — | COM UNIT RP LP | 559080106 |
| — | BANCORPSOUTH INC | 9,093 | $211K | 0.0% | $20.14 | — | COM | 059692103 |
| — | DST SYS INC DEL | 1,918 | $209K | 0.0% | $108.97 | — | COM | 233326107 |
| MSA | MSA SAFETY INC | 4,106 | $207K | 0.0% | $48.32 | 0.0% | COM | 553498106 |
| — | DISH NETWORK CORP | 2,921 | $205K | 0.0% | $72.82 | — | CL A | 25470M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,772 | $204K | 0.0% | $43.91 | 0.0% | COM | 030420103 |
| — | EXACTECH INC | 7,798 | $200K | 0.0% | $25.65 | — | COM | 30064E109 |
| MCHX | MARCHEX INC | 48,165 | $197K | 0.0% | $3.94 | +7.1% | CL B | 56624R108 |
| — | DONNELLEY R R & SONS CO | 10,136 | $191K | 0.0% | $18.84 | — | COM | 257867101 |
| — | CONTROL4 CORP | 15,681 | $188K | 0.0% | $11.99 | — | COM | 21240D107 |
| — | ION GEOPHYSICAL CORP | 86,136 | $187K | 0.0% | $3.50 | — | COM | 462044108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,706 | $160K | 0.0% | $16.89 | 0.0% | COM | 42330P107 |
| — | KEMET CORP | 36,759 | $152K | 0.0% | $4.14 | — | COM NEW | 488360207 |
| — | ISHARES | 11,995 | $150K | 0.0% | $12.51 | — | MSCI JAPAN ETF | 464286848 |
| — | ASHFORD HOSPITALITY TR INC | 15,394 | $148K | 0.0% | $9.61 | — | COM SHS | 044103109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 19,087 | $141K | 0.0% | $5.75 | +16.9% | COM PAR $0.001 | 66737P600 |
| — | CTI BIOPHARMA CORP | 56,910 | $103K | 0.0% | $1.81 | — | COM | 12648L106 |
| — | CEDAR REALTY TRUST INC | 12,944 | $97,000 | 0.0% | $7.49 | — | COM NEW | 150602209 |
| — | CINEDIGM CORP | 40,600 | $66,000 | 0.0% | $1.63 | — | COM | 172406100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,384 | $47,000 | 0.0% | $5.01 | — | SP ADR N-V PFD | 204409601 |