Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $88.88B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,100,922 | $2.521B | 2.8% | $18.29 | +56.1% | COM | 037833100 |
| META | FACEBOOK INC | 13,108,658 | $1.124B | 1.3% | $42.08 | +92.7% | CL A | 30303M102 |
| V | VISA INC | 14,748,036 | $990M | 1.1% | $57.19 | +10.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,042,247 | $937M | 1.1% | $60.93 | +13.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,888,158 | $924M | 1.0% | $41.46 | +83.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 9,081,422 | $885M | 1.0% | $63.69 | +17.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,189,237 | $848M | 1.0% | $55.36 | -1.9% | COM | 30231G102 |
| PFE | PFIZER INC | 23,593,746 | $791M | 0.9% | $17.01 | +22.1% | COM | 717081103 |
| — | GOOGLE INC | 1,348,705 | $728M | 0.8% | $860.34 | — | CL A | 38259P508 |
| EA | ELECTRONIC ARTS INC | 10,634,709 | $707M | 0.8% | $24.25 | +146.6% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 10,024,808 | $679M | 0.8% | $37.64 | +30.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,851,770 | $668M | 0.8% | $70.20 | +42.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 11,667,798 | $664M | 0.7% | $33.43 | +20.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,449,011 | $629M | 0.7% | $16.66 | +25.5% | COM | 023135106 |
| — | CELGENE CORP | 5,426,106 | $628M | 0.7% | $103.22 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 15,557,533 | $627M | 0.7% | $29.17 | +26.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 7,771,012 | $608M | 0.7% | $58.09 | +3.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 9,858,735 | $593M | 0.7% | $17.35 | +32.5% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 14,620,609 | $573M | 0.6% | $27.38 | +21.6% | COM | 760759100 |
| MA | MASTERCARD INC | 6,065,200 | $567M | 0.6% | $70.59 | +22.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,271,930 | $566M | 0.6% | $58.22 | -2.3% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 7,914,861 | $561M | 0.6% | $20.61 | +1.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,338,718 | $541M | 0.6% | $269.81 | +48.7% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 6,842,392 | $540M | 0.6% | $72.46 | +9.1% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 3,906,895 | $528M | 0.6% | $88.16 | +36.4% | COM | 22160K105 |
| BA | BOEING CO | 3,717,306 | $516M | 0.6% | $87.68 | +46.9% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 5,390,991 | $516M | 0.6% | $48.25 | +40.3% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,655,232 | $503M | 0.6% | $77.97 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 11,363,691 | $502M | 0.6% | $30.12 | +30.4% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 7,238,486 | $488M | 0.5% | $60.63 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 6,353,846 | $486M | 0.5% | $41.28 | +35.8% | COM | 665859104 |
| ADBE | ADOBE SYS INC | 5,990,149 | $485M | 0.5% | $71.35 | +9.4% | COM | 00724F101 |
| — | BANK AMER CORP | 428,052 | $476M | 0.5% | $1112.37 | — | 7.25%CNV PFD L | 060505682 |
| EL | LAUDER ESTEE COS INC | 5,413,549 | $469M | 0.5% | $59.99 | +25.5% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 4,791,245 | $462M | 0.5% | $71.12 | -6.6% | COM | 166764100 |
| — | GOOGLE INC | 884,335 | $460M | 0.5% | $572.60 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,840,065 | $455M | 0.5% | $34.77 | +32.3% | COM | 110122108 |
| — | WELLS FARGO & CO NEW | 386,311 | $454M | 0.5% | $1183.39 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 16,218,937 | $445M | 0.5% | $16.59 | +24.3% | COM | 17275R102 |
| INTU | INTUIT | 4,354,222 | $439M | 0.5% | $78.16 | +20.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 3,549,194 | $433M | 0.5% | $56.49 | +76.3% | COM | 91324P102 |
| — | SBA COMMUNICATIONS CORP | 3,735,337 | $429M | 0.5% | $90.69 | — | COM | 78388J106 |
| BEN | FRANKLIN RES INC | 8,664,123 | $425M | 0.5% | $30.12 | +3.9% | COM | 354613101 |
| SYY | SYSCO CORP | 11,571,969 | $418M | 0.5% | $25.53 | +10.8% | COM | 871829107 |
| TJX | TJX COS INC NEW | 6,284,810 | $416M | 0.5% | $24.38 | +17.7% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 10,693,856 | $413M | 0.5% | $30.70 | +5.4% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 3,714,914 | $413M | 0.5% | $56.84 | +53.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,517,340 | $408M | 0.5% | $55.92 | +81.1% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 2,248,968 | $407M | 0.5% | $117.57 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 7,423,042 | $398M | 0.4% | $33.31 | +22.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,423,004 | $392M | 0.4% | $41.93 | +32.7% | CL A | 192446102 |
| MMM | 3M CO | 2,533,773 | $391M | 0.4% | $85.39 | +11.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 14,586,182 | $388M | 0.4% | $24.13 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 6,154,297 | $385M | 0.4% | $48.53 | +3.7% | COM | 747525103 |
| — | CERNER CORP | 5,423,976 | $375M | 0.4% | $73.53 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 3,774,520 | $366M | 0.4% | $58.65 | +15.5% | CL B | 911312106 |
| SIG | SIGNET JEWELERS LIMITED | 2,830,065 | $363M | 0.4% | $93.72 | +16.7% | SHS | G81276100 |
| UNP | UNION PAC CORP | 3,780,385 | $361M | 0.4% | $68.77 | +19.2% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,220,466 | $356M | 0.4% | $137.39 | +50.4% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,575,115 | $356M | 0.4% | $9.60 | +54.5% | COM | 67103H107 |
| — | HARMAN INTL INDS INC | 2,978,745 | $354M | 0.4% | $107.34 | — | COM | 413086109 |
| CAT | CATERPILLAR INC DEL | 4,152,164 | $352M | 0.4% | $70.53 | -6.6% | COM | 149123101 |
| EXPE | EXPEDIA INC DEL | 3,137,104 | $343M | 0.4% | $78.41 | +24.7% | COM NEW | 30212P303 |
| — | MONSANTO CO NEW | 3,164,764 | $337M | 0.4% | $100.02 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 4,174,372 | $335M | 0.4% | $49.43 | -2.3% | COM | 718172109 |
| EOG | EOG RES INC | 3,731,857 | $327M | 0.4% | $66.36 | +2.2% | COM | 26875P101 |
| MET | METLIFE INC | 5,822,521 | $326M | 0.4% | $26.29 | +26.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 5,834,804 | $323M | 0.4% | $42.72 | +3.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 7,858,913 | $323M | 0.4% | $24.72 | +24.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 16,534,994 | $318M | 0.4% | $15.39 | +17.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,689,136 | $317M | 0.4% | $33.14 | +17.1% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 5,593,829 | $315M | 0.4% | $31.99 | +29.3% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 3,479,456 | $314M | 0.4% | $84.96 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 601,889 | $307M | 0.3% | $296.11 | +64.1% | COM | 75886F107 |
| EIX | EDISON INTL | 5,428,031 | $302M | 0.3% | $38.41 | +2.7% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,337,612 | $301M | 0.3% | $169.16 | +26.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 3,480,684 | $300M | 0.3% | $57.75 | +15.6% | COM | 806857108 |
| — | WESTAR ENERGY INC | 8,697,130 | $298M | 0.3% | $33.66 | — | COM | 95709T100 |
| PCG | PG&E CORP | 6,036,631 | $296M | 0.3% | $39.13 | +21.2% | COM | 69331C108 |
| IWS | ISHARES TR | 3,978,508 | $293M | 0.3% | $66.73 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,294,707 | $293M | 0.3% | $26.79 | +5.7% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,973,791 | $292M | 0.3% | $51.42 | +77.2% | COM | N6596X109 |
| — | TIME WARNER INC | 3,280,100 | $287M | 0.3% | $66.18 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 585,777 | $284M | 0.3% | $53.71 | +4.2% | COM NEW | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,833,443 | $283M | 0.3% | $129.47 | +18.7% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,632,712 | $278M | 0.3% | $102.72 | +44.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,597,329 | $276M | 0.3% | $99.66 | +8.5% | COM | 828806109 |
| — | DOW CHEM CO | 5,313,185 | $272M | 0.3% | $44.74 | — | COM | 260543103 |
| — | LINKEDIN CORP | 1,309,304 | $271M | 0.3% | $209.95 | — | COM CL A | 53578A108 |
| — | TYCO INTL PLC | 7,029,073 | $270M | 0.3% | $43.86 | — | SHS | G91442106 |
| LMT | LOCKHEED MARTIN CORP | 1,436,994 | $267M | 0.3% | $125.62 | +15.1% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 6,096,933 | $267M | 0.3% | $17.77 | +17.2% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 2,851,218 | $266M | 0.3% | $64.54 | +13.1% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,864,266 | $264M | 0.3% | $105.44 | +11.3% | COM | 075887109 |
| LOW | LOWES COS INC | 3,942,467 | $264M | 0.3% | $40.08 | +46.7% | COM | 548661107 |
| TFX | TELEFLEX INC | 1,933,058 | $262M | 0.3% | $88.08 | +34.8% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 5,557,878 | $260M | 0.3% | $22.33 | +17.7% | COM | 200525103 |
| INTC | INTEL CORP | 8,485,284 | $258M | 0.3% | $17.98 | +39.6% | COM | 458140100 |
| BIDU | BAIDU INC | 1,280,051 | $255M | 0.3% | $173.74 | — | SPON ADR REP A | 056752108 |
| EQT | EQT CORP | 3,096,845 | $252M | 0.3% | $42.32 | +1.8% | COM | 26884L109 |
| — | BED BATH & BEYOND INC | 3,639,760 | $251M | 0.3% | $75.67 | — | COM | 075896100 |
| DGX | QUEST DIAGNOSTICS INC | 3,439,791 | $249M | 0.3% | $46.23 | +29.1% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 2,749,881 | $247M | 0.3% | $10.10 | +50.1% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404,716 | $245M | 0.3% | $10.50 | +20.4% | COM | 169656105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,431,954 | $240M | 0.3% | $58.88 | — | SHS CL A | G5480U104 |
| — | E M C CORP MASS | 9,076,534 | $240M | 0.3% | $24.29 | — | COM | 268648102 |
| — | WHITEWAVE FOODS CO | 4,883,100 | $239M | 0.3% | $31.49 | — | COM | 966244105 |
| SYK | STRYKER CORP | 2,479,952 | $237M | 0.3% | $70.45 | +18.9% | COM | 863667101 |
| TGT | TARGET CORP | 2,872,246 | $234M | 0.3% | $50.87 | +16.1% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 2,087,245 | $234M | 0.3% | $76.29 | +40.2% | COM | 596278101 |
| DVN | DEVON ENERGY CORP NEW | 3,898,918 | $232M | 0.3% | $41.11 | +7.6% | COM | 25179M103 |
| — | NIELSEN N V | 5,154,420 | $231M | 0.3% | $42.51 | — | COM | N63218106 |
| WY | WEYERHAEUSER CO | 7,312,745 | $230M | 0.3% | $21.44 | -1.3% | COM | 962166104 |
| NKE | NIKE INC | 2,052,282 | $222M | 0.2% | $28.67 | +56.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,551,693 | $219M | 0.2% | $28.75 | +53.0% | CL A | 98978V103 |
| — | WABCO HLDGS INC | 1,768,837 | $219M | 0.2% | $84.14 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 1,278,735 | $219M | 0.2% | $134.34 | +22.5% | COM | 48020Q107 |
| WDC | WESTERN DIGITAL CORP | 2,762,423 | $217M | 0.2% | $50.29 | +19.8% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 1,950,720 | $216M | 0.2% | $103.21 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,769,440 | $214M | 0.2% | $31.80 | +51.2% | COM | 571748102 |
| T | AT&T INC | 5,959,955 | $212M | 0.2% | $11.46 | +6.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,358,574 | $209M | 0.2% | $81.30 | +44.6% | COM | 031162100 |
| — | LIFEPOINT HEALTH INC | 2,382,051 | $207M | 0.2% | $56.46 | — | COM | 53219L109 |
| PH | PARKER HANNIFIN CORP | 1,756,269 | $204M | 0.2% | $80.92 | +25.4% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 907,240 | $203M | 0.2% | $34.98 | +15.7% | COM | 45866F104 |
| — | CONCHO RES INC | 1,773,762 | $202M | 0.2% | $114.74 | — | COM | 20605P101 |
| AYI | ACUITY BRANDS INC | 1,121,663 | $202M | 0.2% | $116.33 | +45.8% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,819,664 | $199M | 0.2% | $90.31 | +12.3% | COM | 98956P102 |
| — | CENTURYLINK INC | 6,744,871 | $198M | 0.2% | $34.12 | — | COM | 156700106 |
| BAC | BANK AMER CORP | 11,601,779 | $197M | 0.2% | $12.32 | +6.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,011,978 | $196M | 0.2% | $16.57 | +67.4% | COM | 808513105 |
| M | MACYS INC | 2,905,046 | $196M | 0.2% | $58.29 | +15.9% | COM | 55616P104 |
| CMI | CUMMINS INC | 1,475,724 | $194M | 0.2% | $93.35 | +10.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,850,116 | $192M | 0.2% | $13.67 | +30.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,833,619 | $190M | 0.2% | $33.07 | +28.0% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 1,185,683 | $190M | 0.2% | $133.05 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 2,944,593 | $189M | 0.2% | $55.37 | — | REG SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 2,267,814 | $189M | 0.2% | $20.52 | +97.1% | CL A | 904311107 |
| — | INTEL CORP | 156,806,000 | $189M | 0.2% | $1.15 | — | SDCV 12/1 | 458140AD2 |
| OGS | ONE GAS INC | 4,407,649 | $188M | 0.2% | $35.46 | +20.4% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 1,822,399 | $186M | 0.2% | $56.02 | +33.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 1,005,785 | $185M | 0.2% | $119.49 | +5.6% | COM | 74460D109 |
| — | STANLEY BLACK & DECKER INC | 1,256,380 | $182M | 0.2% | $129.34 | — | UNIT 99/99/9999 | 854502309 |
| — | NOBLE ENERGY INC | 4,205,340 | $179M | 0.2% | $54.32 | — | COM | 655044105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097,013 | $178M | 0.2% | $114.46 | -10.0% | COM | 459200101 |
| — | LIBERTY GLOBAL PLC | 3,505,479 | $177M | 0.2% | $41.94 | — | SHS CL C | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,867,721 | $177M | 0.2% | $28.62 | +17.5% | COM | 34964C106 |
| — | SANDISK CORP | 181,290,000 | $177M | 0.2% | $0.98 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CFFN | CAPITOL FED FINL INC | 14,586,034 | $176M | 0.2% | $5.38 | +10.6% | COM | 14057J101 |
| — | ST JUDE MED INC | 2,396,533 | $175M | 0.2% | $52.66 | — | COM | 790849103 |
| WAB | WABTEC CORP | 1,853,879 | $175M | 0.2% | $62.35 | +48.3% | COM | 929740108 |
| KR | KROGER CO | 2,379,214 | $173M | 0.2% | $24.69 | +19.6% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 1,630,335 | $171M | 0.2% | $65.99 | +14.0% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 3,224,132 | $169M | 0.2% | $40.54 | -2.6% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 5,232,145 | $168M | 0.2% | $20.03 | +20.0% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 3,893,893 | $168M | 0.2% | $38.97 | -3.7% | COM | 406216101 |
| — | POTASH CORP SASK INC | 5,412,195 | $168M | 0.2% | $34.31 | — | COM | 73755L107 |
| EQIX | EQUINIX INC | 659,805 | $168M | 0.2% | $176.48 | +12.7% | COM PAR $0.001 | 29444U700 |
| CPB | CAMPBELL SOUP CO | 3,507,713 | $167M | 0.2% | $30.30 | +10.7% | COM | 134429109 |
| — | THE ADT CORPORATION | 4,934,986 | $166M | 0.2% | $37.13 | — | COM | 00101J106 |
| — | SPLUNK INC | 2,375,663 | $165M | 0.2% | $53.33 | — | COM | 848637104 |
| — | NETSUITE INC | 1,794,217 | $165M | 0.2% | $91.93 | — | COM | 64118Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 738,597 | $161M | 0.2% | $169.07 | +27.3% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 1,915,495 | $160M | 0.2% | $44.61 | +46.9% | COM | 14149Y108 |
| ZION | ZIONS BANCORPORATION | 5,042,411 | $160M | 0.2% | $28.46 | +3.4% | COM | 989701107 |
| MCD | MCDONALDS CORP | 1,674,896 | $159M | 0.2% | $72.09 | +2.9% | COM | 580135101 |
| IBN | ICICI BK LTD | 15,194,645 | $158M | 0.2% | $14.26 | — | ADR | 45104G104 |
| USB | US BANCORP DEL | 3,617,764 | $157M | 0.2% | $23.90 | +25.1% | COM NEW | 902973304 |
| — | TOWERS WATSON & CO | 1,239,920 | $156M | 0.2% | $125.34 | — | CL A | 891894107 |
| — | MAXIM INTEGRATED PRODS INC | 4,459,060 | $154M | 0.2% | $33.05 | — | COM | 57772K101 |
| — | CAMERON INTERNATIONAL CORP | 2,871,424 | $150M | 0.2% | $52.00 | — | COM | 13342B105 |
| AZO | AUTOZONE INC | 222,606 | $148M | 0.2% | $503.82 | +35.9% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,581,375 | $148M | 0.2% | $53.17 | -5.1% | COM NEW | 620076307 |
| CX | CEMEX SAB DE CV | 16,147,173 | $148M | 0.2% | $11.66 | — | SPON ADR NEW | 151290889 |
| — | ALLERGAN PLC | 480,407 | $146M | 0.2% | $303.46 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 2,316,994 | $145M | 0.2% | $33.89 | +14.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 1,155,946 | $144M | 0.2% | $83.64 | +9.2% | COM | 55261F104 |
| — | HCC INS HLDGS INC | 1,863,475 | $143M | 0.2% | $43.83 | — | COM | 404132102 |
| — | CORRECTIONS CORP AMER NEW | 4,326,549 | $143M | 0.2% | $33.72 | — | COM NEW | 22025Y407 |
| BWA | BORGWARNER INC | 2,499,212 | $142M | 0.2% | $37.73 | +20.4% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,993,651 | $142M | 0.2% | $16.94 | +15.7% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,030,012 | $141M | 0.2% | $17.78 | — | COM CL A | 720190206 |
| — | LACLEDE GROUP INC | 2,701,754 | $141M | 0.2% | $47.03 | — | COM | 505597104 |
| AMP | AMERIPRISE FINL INC | 1,123,950 | $140M | 0.2% | $93.16 | +9.2% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 694,393 | $140M | 0.2% | $17.32 | +17.7% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 1,881,656 | $139M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,122,256 | $138M | 0.2% | $47.78 | +13.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 500,393 | $138M | 0.2% | $64.32 | +33.4% | COM | 824348106 |
| — | SIRIUS XM HLDGS INC | 36,578,953 | $136M | 0.2% | $3.60 | — | COM | 82968B103 |
| — | CHUBB CORP | 1,425,980 | $136M | 0.2% | $85.11 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 1,736,011 | $135M | 0.2% | $50.60 | +8.9% | COM | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 1,390,108 | $132M | 0.1% | $64.88 | +45.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 2,694,885 | $131M | 0.1% | $41.10 | +10.1% | COM | 778296103 |
| — | KELLOGG CO | 2,087,840 | $131M | 0.1% | $39.55 | +4.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,242,093 | $131M | 0.1% | $64.96 | +19.5% | COM | 854502101 |
| HUM | HUMANA INC | 683,188 | $131M | 0.1% | $124.08 | +37.7% | COM | 444859102 |
| — | GREAT PLAINS ENERGY INC | 5,403,075 | $131M | 0.1% | $22.89 | — | COM | 391164100 |
| — | SANDISK CORP | 2,236,104 | $130M | 0.1% | $66.56 | — | COM | 80004C101 |
| ACN | ACCENTURE PLC IRELAND | 1,342,615 | $130M | 0.1% | $75.64 | +6.7% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 1,284,673 | $129M | 0.1% | $24.01 | +31.2% | CL B | 115637209 |
| — | SPECTRA ENERGY PARTNERS LP | 2,786,996 | $128M | 0.1% | $46.48 | — | COM | 84756N109 |
| AFL | AFLAC INC | 2,045,928 | $127M | 0.1% | $22.46 | +9.7% | COM | 001055102 |
| GAP | GAP INC DEL | 3,324,342 | $127M | 0.1% | $27.21 | -0.2% | COM | 364760108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,067,062 | $127M | 0.1% | $34.72 | -1.6% | COM | 49338L103 |
| FISV | FISERV INC | 1,513,221 | $125M | 0.1% | $34.23 | +17.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 2,482,392 | $124M | 0.1% | $58.66 | -2.5% | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 779,794 | $124M | 0.1% | $124.09 | +7.7% | COM | 00751Y106 |
| C | CITIGROUP INC | 2,199,584 | $122M | 0.1% | $38.38 | +5.7% | COM NEW | 172967424 |
| VIPS | VIPSHOP HLDGS LTD | 5,444,761 | $121M | 0.1% | $35.48 | — | SPONSORED ADR | 92763W103 |
| AIG | AMERICAN INTL GROUP INC | 1,955,581 | $121M | 0.1% | $36.07 | +26.1% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 2,784,681 | $120M | 0.1% | $34.47 | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 2,316,644 | $119M | 0.1% | $32.84 | +25.6% | COM | 882508104 |
| — | APACHE CORP | 2,031,200 | $117M | 0.1% | $76.36 | — | COM | 037411105 |
| — | HANESBRANDS INC | 3,494,749 | $116M | 0.1% | $39.40 | — | COM | 410345102 |
| APD | AIR PRODS & CHEMS INC | 850,154 | $116M | 0.1% | $90.28 | +16.2% | COM | 009158106 |
| PII | POLARIS INDS INC | 780,714 | $116M | 0.1% | $136.73 | +5.2% | COM | 731068102 |
| UNM | UNUM GROUP | 3,206,446 | $115M | 0.1% | $31.31 | +11.7% | COM | 91529Y106 |
| — | AETNA INC NEW | 886,053 | $113M | 0.1% | $80.64 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 2,279,182 | $113M | 0.1% | $31.04 | +30.8% | PAIRED CTF | 143658300 |
| HCA | HCA HOLDINGS INC | 1,235,048 | $112M | 0.1% | $61.61 | +20.9% | COM | 40412C101 |
| — | DENTSPLY INTL INC NEW | 2,168,382 | $112M | 0.1% | $45.57 | — | COM | 249030107 |
| — | BERRY PLASTICS GROUP INC | 3,446,746 | $112M | 0.1% | $28.46 | — | COM | 08579W103 |
| OPLN | KAR AUCTION SVCS INC | 2,956,292 | $111M | 0.1% | $12.67 | +13.0% | COM | 48238T109 |
| WABC | WESTAMERICA BANCORPORATION | 2,179,379 | $110M | 0.1% | $31.77 | +3.3% | COM | 957090103 |
| — | ACE LTD | 1,082,318 | $110M | 0.1% | $93.78 | — | SHS | H0023R105 |
| EBAY | EBAY INC | 1,823,077 | $110M | 0.1% | $20.17 | +10.1% | COM | 278642103 |
| HTLD | HEARTLAND EXPRESS INC | 5,373,189 | $109M | 0.1% | $21.60 | -0.7% | COM | 422347104 |
| OC | OWENS CORNING NEW | 2,612,397 | $108M | 0.1% | $39.67 | +3.3% | COM | 690742101 |
| CFR | CULLEN FROST BANKERS INC | 1,371,026 | $108M | 0.1% | $46.47 | +16.1% | COM | 229899109 |
| — | HEWLETT PACKARD CO | 3,587,290 | $108M | 0.1% | $29.45 | — | COM | 428236103 |
| ILMN | ILLUMINA INC | 490,484 | $107M | 0.1% | $172.08 | +13.5% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 1,169,628 | $107M | 0.1% | $109.17 | — | COM NEW | 485170302 |
| BAP | CREDICORP LTD | 767,596 | $107M | 0.1% | $104.76 | +7.5% | COM | G2519Y108 |
| COR | AMERISOURCEBERGEN CORP | 998,866 | $106M | 0.1% | $46.70 | +77.7% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 955,894 | $105M | 0.1% | $110.31 | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769,591 | $105M | 0.1% | $112.06 | +27.3% | CL B NEW | 084670702 |
| — | PIEDMONT NAT GAS INC | 2,966,035 | $105M | 0.1% | $34.12 | — | COM | 720186105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,163,747 | $104M | 0.1% | $24.82 | +48.5% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 545,894 | $104M | 0.1% | $154.29 | +19.9% | COM | 608190104 |
| — | LAM RESEARCH CORP | 1,273,372 | $104M | 0.1% | $74.01 | — | COM | 512807108 |
| — | TEAM HEALTH HOLDINGS INC | 1,570,099 | $103M | 0.1% | $57.55 | — | COM | 87817A107 |
| LPLA | LPL FINL HLDGS INC | 2,201,298 | $102M | 0.1% | $46.64 | -7.3% | COM | 50212V100 |
| MOS | MOSAIC CO NEW | 2,173,967 | $102M | 0.1% | $35.73 | +2.6% | COM | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 838,136 | $101M | 0.1% | $76.41 | +12.5% | COM | 101121101 |
| — | BEMIS INC | 2,239,053 | $101M | 0.1% | $40.78 | — | COM | 081437105 |
| TDC | TERADATA CORP DEL | 2,700,183 | $99.91M | 0.1% | $46.76 | -12.0% | COM | 88076W103 |
| STT | STATE STR CORP | 1,286,289 | $99.04M | 0.1% | $48.72 | +18.3% | COM | 857477103 |
| — | MARKIT LTD | 3,829,230 | $97.91M | 0.1% | $24.14 | — | SHS | G58249106 |
| PPG | PPG INDS INC | 849,343 | $97.44M | 0.1% | $84.78 | +11.3% | COM | 693506107 |
| BOKF | BOK FINL CORP | 1,399,561 | $97.38M | 0.1% | $48.18 | +3.8% | COM NEW | 05561Q201 |
| HST | HOST HOTELS & RESORTS INC | 4,889,836 | $96.97M | 0.1% | $12.54 | +4.3% | COM | 44107P104 |
| — | XILINX INC | 2,194,679 | $96.92M | 0.1% | $42.93 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,633,260 | $96.53M | 0.1% | $51.10 | — | ADR | 881624209 |
| TXT | TEXTRON INC | 2,161,998 | $96.49M | 0.1% | $34.44 | +29.9% | COM | 883203101 |
| CRM | SALESFORCE COM INC | 1,375,544 | $95.78M | 0.1% | $44.10 | +59.6% | COM | 79466L302 |
| — | ENDO INTL PLC | 1,200,066 | $95.58M | 0.1% | $69.51 | — | SHS | G30401106 |
| — | SPIRIT AIRLS INC | 1,534,876 | $95.32M | 0.1% | $58.62 | — | COM | 848577102 |
| MU | MICRON TECHNOLOGY INC | 5,039,116 | $94.94M | 0.1% | $27.50 | -5.4% | COM | 595112103 |
| MAT | MATTEL INC | 3,682,482 | $94.6M | 0.1% | $28.88 | -8.8% | COM | 577081102 |
| — | CHARTER COMMUNICATIONS INC D | 552,256 | $94.57M | 0.1% | $157.56 | — | CL A NEW | 16117M305 |
| UHS | UNIVERSAL HLTH SVCS INC | 663,252 | $94.25M | 0.1% | $119.48 | +0.3% | CL B | 913903100 |
| CLH | CLEAN HARBORS INC | 1,753,414 | $94.23M | 0.1% | $49.03 | +13.8% | COM | 184496107 |
| — | ROCKWELL COLLINS INC | 1,020,251 | $94.22M | 0.1% | $85.29 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 450,287 | $94.02M | 0.1% | $121.63 | +35.3% | COM | 38141G104 |
| NUE | NUCOR CORP | 2,103,132 | $92.69M | 0.1% | $35.88 | +3.7% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 579,478 | $92.64M | 0.1% | $97.05 | +20.1% | COM | 053484101 |
| — | MCGRAW HILL FINL INC | 919,358 | $92.35M | 0.1% | $100.23 | — | COM | 580645109 |
| EQR | EQUITY RESIDENTIAL | 1,315,424 | $92.3M | 0.1% | $34.27 | +26.5% | SH BEN INT | 29476L107 |
| — | WGL HLDGS INC | 1,683,283 | $91.39M | 0.1% | $42.03 | — | COM | 92924F106 |
| GLW | CORNING INC | 4,563,902 | $90.05M | 0.1% | $15.66 | +2.9% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 1,276,095 | $89.86M | 0.1% | $69.56 | +6.2% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 926,464 | $89.55M | 0.1% | $64.57 | +25.3% | COM | 89417E109 |
| PRGO | PERRIGO CO PLC | 483,191 | $89.31M | 0.1% | $190.62 | 0.0% | SHS | G97822103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 862,007 | $89.23M | 0.1% | $39.24 | +43.1% | SHS - A - | N53745100 |
| — | DELPHI AUTOMOTIVE PLC | 1,048,368 | $89.21M | 0.1% | $71.85 | — | SHS | G27823106 |
| LLY | LILLY ELI & CO | 1,064,177 | $88.85M | 0.1% | $45.13 | +40.0% | COM | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 661,704 | $87.96M | 0.1% | $67.57 | — | SHS | Y0486S104 |
| — | DISCOVER FINL SVCS | 1,516,878 | $87.4M | 0.1% | $49.92 | — | COM | 254709108 |
| KSS | KOHLS CORP | 1,383,830 | $86.64M | 0.1% | $60.57 | +14.6% | COM | 500255104 |
| TER | TERADYNE INC | 4,487,359 | $86.56M | 0.1% | $15.77 | +18.2% | COM | 880770102 |
| — | BARD C R INC | 504,024 | $86.04M | 0.1% | $147.69 | — | COM | 067383109 |
| — | COOPER COS INC | 482,774 | $85.92M | 0.1% | $144.01 | — | COM NEW | 216648402 |
| PZZA | PAPA JOHNS INTL INC | 1,123,642 | $84.96M | 0.1% | $39.96 | +34.2% | COM | 698813102 |
| SAM | BOSTON BEER INC | 364,414 | $84.54M | 0.1% | $254.93 | +0.9% | CL A | 100557107 |
| RL | RALPH LAUREN CORP | 637,549 | $84.39M | 0.1% | $126.76 | -13.8% | CL A | 751212101 |
| ATO | ATMOS ENERGY CORP | 1,637,127 | $83.95M | 0.1% | $38.21 | +8.7% | COM | 049560105 |
| CHD | CHURCH & DWIGHT INC | 1,034,251 | $83.91M | 0.1% | $26.63 | +36.6% | COM | 171340102 |
| — | CONTINENTAL RESOURCES INC | 1,974,822 | $83.71M | 0.1% | $75.31 | — | COM | 212015101 |
| BRO | BROWN & BROWN INC | 2,502,360 | $82.23M | 0.1% | $13.79 | +7.5% | COM | 115236101 |
| — | FOOT LOCKER INC | 1,215,364 | $81.44M | 0.1% | $58.68 | — | COM | 344849104 |
| TSLA | TESLA MTRS INC | 302,650 | $81.19M | 0.1% | $7.59 | +108.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,038,761 | $80.73M | 0.1% | $66.92 | +1.7% | COM | 025816109 |
| — | SVB FINL GROUP | 557,060 | $80.2M | 0.1% | $89.06 | — | COM | 78486Q101 |
| — | BB&T CORP | 1,985,472 | $80.03M | 0.1% | $37.78 | — | COM | 054937107 |
| SNA | SNAP ON INC | 502,020 | $79.95M | 0.1% | $96.84 | +24.4% | COM | 833034101 |
| — | CST BRANDS INC | 2,042,411 | $79.78M | 0.1% | $40.87 | — | COM | 12646R105 |
| SON | SONOCO PRODS CO | 1,855,562 | $79.53M | 0.1% | $24.73 | +27.6% | COM | 835495102 |
| PLD | PROLOGIS INC | 2,136,211 | $79.25M | 0.1% | $28.50 | +4.3% | COM | 74340W103 |
| — | TOTAL S A | 1,589,169 | $78.14M | 0.1% | $51.46 | — | SPONSORED ADR | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627,236 | $77.45M | 0.1% | $111.85 | +12.6% | COM | 92532F100 |
| — | VALSPAR CORP | 945,780 | $77.38M | 0.1% | $73.23 | — | COM | 920355104 |
| — | JARDEN CORP | 1,491,476 | $77.18M | 0.1% | $51.85 | — | COM | 471109108 |
| ALK | ALASKA AIR GROUP INC | 1,195,351 | $77.02M | 0.1% | $36.76 | +61.0% | COM | 011659109 |
| BALL | BALL CORP | 1,091,984 | $76.6M | 0.1% | $26.30 | +23.1% | COM | 058498106 |
| — | HD SUPPLY HLDGS INC | 2,177,035 | $76.59M | 0.1% | $35.18 | — | COM | 40416M105 |
| OSK | OSHKOSH CORP | 1,800,713 | $76.31M | 0.1% | $39.36 | +7.7% | COM | 688239201 |
| CMA | COMERICA INC | 1,486,567 | $76.29M | 0.1% | $27.71 | +17.6% | COM | 200340107 |
| — | LINEAR TECHNOLOGY CORP | 1,709,510 | $75.61M | 0.1% | $38.10 | — | COM | 535678106 |
| PNR | PENTAIR PLC | 1,097,303 | $75.44M | 0.1% | $35.96 | -1.5% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 693,023 | $75.13M | 0.1% | $72.46 | +16.4% | COM NEW | 832696405 |
| BOH | BANK HAWAII CORP | 1,123,423 | $74.91M | 0.1% | $38.50 | +12.0% | COM | 062540109 |
| — | B/E AEROSPACE INC | 1,353,534 | $74.31M | 0.1% | $64.03 | — | COM | 073302101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,121,277 | $73.85M | 0.1% | $45.76 | +38.0% | COM | 405217100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,323,654 | $73.38M | 0.1% | $32.22 | -1.5% | COM | 79546E104 |
| MUR | MURPHY OIL CORP | 1,741,245 | $72.38M | 0.1% | $30.43 | -0.2% | COM | 626717102 |
| ED | CONSOLIDATED EDISON INC | 1,245,012 | $72.06M | 0.1% | $38.79 | +5.7% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 2,169,362 | $71.78M | 0.1% | $14.06 | +146.2% | COM | 844741108 |
| LII | LENNOX INTL INC | 666,292 | $71.75M | 0.1% | $58.85 | +66.1% | COM | 526107107 |
| HRB | BLOCK H & R INC | 2,419,873 | $71.75M | 0.1% | $21.52 | -2.1% | COM | 093671105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 483,436 | $70.77M | 0.1% | $112.95 | — | COM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS INC | 860,873 | $70.67M | 0.1% | $77.48 | +1.5% | COM | 445658107 |
| HDB | HDFC BANK LTD | 1,157,273 | $70.05M | 0.1% | $58.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | VMWARE INC | 816,494 | $70.01M | 0.1% | $85.03 | — | CL A COM | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 1,317,538 | $69.84M | 0.1% | $57.89 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO | 783,974 | $69.64M | 0.1% | $70.69 | +3.4% | COM | 427866108 |
| — | LA QUINTA HLDGS INC | 3,031,604 | $69.27M | 0.1% | $22.37 | — | COM | 50420D108 |
| CRTO | CRITEO S A | 1,450,135 | $69.13M | 0.1% | $45.26 | — | SPONS ADS | 226718104 |
| OMC | OMNICOM GROUP INC | 988,178 | $68.67M | 0.1% | $51.56 | +2.3% | COM | 681919106 |
| — | BUNGE LIMITED | 775,620 | $68.1M | 0.1% | $84.92 | — | COM | G16962105 |
| TRIP | TRIPADVISOR INC | 778,474 | $67.84M | 0.1% | $67.89 | +6.5% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 328 | $67.19M | 0.1% | $165881.90 | +29.3% | CL A | 084670108 |
| — | LEGG MASON INC | 1,298,750 | $66.92M | 0.1% | $51.34 | — | COM | 524901105 |
| — | CIGNA CORPORATION | 411,699 | $66.69M | 0.1% | $96.92 | — | COM | 125509109 |
| EAT | BRINKER INTL INC | 1,154,862 | $66.58M | 0.1% | $47.89 | +1.3% | COM | 109641100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,158,244 | $66.58M | 0.1% | $57.96 | — | CL A | 512816109 |
| GNRC | GENERAC HLDGS INC | 1,661,187 | $66.03M | 0.1% | $44.79 | -3.5% | COM | 368736104 |
| BC | BRUNSWICK CORP | 1,284,605 | $65.33M | 0.1% | $41.72 | +4.8% | COM | 117043109 |
| INCY | INCYTE CORP | 625,545 | $65.19M | 0.1% | $53.49 | +93.5% | COM | 45337C102 |
| — | TWITTER INC | 1,797,641 | $65.11M | 0.1% | $50.08 | — | COM | 90184L102 |
| — | PANDORA MEDIA INC | 4,189,524 | $65.11M | 0.1% | $26.08 | — | COM | 698354107 |
| — | VANTIV INC | 1,697,601 | $64.83M | 0.1% | $38.06 | — | CL A | 92210H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 365,157 | $64.29M | 0.1% | $164.55 | +9.1% | SHS USD | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 605,469 | $63.03M | 0.1% | $66.11 | +23.5% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 360,401 | $62.96M | 0.1% | $15.53 | +71.9% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 296,009 | $62.9M | 0.1% | $114.88 | +36.3% | COM | 297178105 |
| — | HARRIS CORP DEL | 816,252 | $62.78M | 0.1% | $69.79 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 840,986 | $62.56M | 0.1% | $41.43 | +71.9% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 1,635,798 | $62.47M | 0.1% | $33.71 | +11.1% | COM | 889478103 |
| — | CORE LABORATORIES N V | 540,390 | $61.63M | 0.1% | $147.88 | — | COM | N22717107 |
| GM | GENERAL MTRS CO | 1,845,227 | $61.5M | 0.1% | $26.21 | +6.2% | COM | 37045V100 |
| KEY | KEYCORP NEW | 4,092,301 | $61.47M | 0.1% | $6.73 | +43.1% | COM | 493267108 |
| — | SOLARCITY CORP | 1,129,423 | $60.48M | 0.1% | $53.55 | — | COM | 83416T100 |
| HMC | HONDA MOTOR LTD | 1,857,690 | $60.19M | 0.1% | $32.71 | — | AMERN SHS | 438128308 |
| ETN | EATON CORP PLC | 887,170 | $59.88M | 0.1% | $46.74 | +18.0% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 684,482 | $59.87M | 0.1% | $49.37 | +28.9% | COM | 015271109 |
| — | ESTERLINE TECHNOLOGIES CORP | 625,099 | $59.6M | 0.1% | $110.22 | — | COM | 297425100 |
| DXCM | DEXCOM INC | 735,173 | $58.8M | 0.1% | $16.87 | +4.1% | COM | 252131107 |
| — | HEALTH CARE REIT INC | 988,658 | $58.77M | 0.1% | $56.92 | — | PFD PER CON I | 42217K601 |
| BURL | BURLINGTON STORES INC | 1,146,405 | $58.7M | 0.1% | $44.76 | +19.4% | COM | 122017106 |
| DRI | DARDEN RESTAURANTS INC | 811,641 | $57.69M | 0.1% | $43.66 | 0.0% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 789,371 | $57.55M | 0.1% | $47.94 | — | COM | 26138E109 |
| LULU | LULULEMON ATHLETICA INC | 876,002 | $57.2M | 0.1% | $64.40 | +0.9% | COM | 550021109 |
| IVZ | INVESCO LTD | 1,509,581 | $56.59M | 0.1% | $22.67 | +9.9% | SHS | G491BT108 |
| WAT | WATERS CORP | 437,635 | $56.18M | 0.1% | $100.75 | +28.8% | COM | 941848103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,437,193 | $55.98M | 0.1% | $21.46 | +15.3% | COM | 72147K108 |
| — | HEALTH CARE REIT INC | 846,402 | $55.55M | 0.1% | $65.79 | — | COM | 42217K106 |
| CBT | CABOT CORP | 1,477,670 | $55.1M | 0.1% | $36.86 | -9.7% | COM | 127055101 |
| ROP | ROPER TECHNOLOGIES INC | 318,570 | $54.94M | 0.1% | $129.96 | +25.0% | COM | 776696106 |
| SO | SOUTHERN CO | 1,302,575 | $54.58M | 0.1% | $27.57 | +0.8% | COM | 842587107 |
| EWBC | EAST WEST BANCORP INC | 1,210,448 | $54.25M | 0.1% | $21.40 | +57.1% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 2,662,144 | $53.64M | 0.1% | $18.84 | -5.8% | COM | 745867101 |
| KRG | KITE RLTY GROUP TR | 2,182,840 | $53.41M | 0.1% | $26.09 | — | COM NEW | 49803T300 |
| — | TABLEAU SOFTWARE INC | 461,780 | $53.24M | 0.1% | $82.61 | — | CL A | 87336U105 |
| SABR | SABRE CORP | 2,222,102 | $52.89M | 0.1% | $25.20 | 0.0% | COM | 78573M104 |
| RLJ | RLJ LODGING TR | 1,764,348 | $52.54M | 0.1% | $27.38 | — | COM | 74965L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 945,017 | $52.08M | 0.1% | $55.11 | — | COM CL A | 848574109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151,762 | $51.82M | 0.1% | $262.62 | +25.4% | COM | 592688105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,460,583 | $51.8M | 0.1% | $42.12 | -17.2% | CL B | 775109200 |
| — | STERICYCLE INC | 386,164 | $51.71M | 0.1% | $110.43 | — | COM | 858912108 |
| SNPS | SYNOPSYS INC | 1,018,481 | $51.59M | 0.1% | $40.41 | +20.5% | COM | 871607107 |
| — | AMTRUST FINL SVCS INC | 780,074 | $51.1M | 0.1% | $38.13 | — | COM | 032359309 |
| DDS | DILLARDS INC | 485,793 | $51.1M | 0.1% | $65.78 | +38.7% | CL A | 254067101 |
| — | AMAG PHARMACEUTICALS INC | 736,197 | $50.84M | 0.1% | $58.84 | — | COM | 00163U106 |
| — | MENTOR GRAPHICS CORP | 1,917,942 | $50.69M | 0.1% | $21.28 | — | COM | 587200106 |
| ABT | ABBOTT LABS | 1,023,480 | $50.23M | 0.1% | $30.51 | +28.9% | COM | 002824100 |
| — | RESTORATION HARDWARE HLDGS I | 513,480 | $50.13M | 0.1% | $65.14 | — | COM | 761283100 |
| MAC | MACERICH CO | 671,263 | $50.08M | 0.1% | $72.63 | — | COM | 554382101 |
| GPRO | GOPRO INC | 946,800 | $49.91M | 0.1% | $47.98 | +7.1% | CL A | 38268T103 |
| — | WHOLE FOODS MKT INC | 1,262,950 | $49.81M | 0.1% | $51.14 | — | COM | 966837106 |
| — | HOSPITALITY PPTYS TR | 1,727,038 | $49.77M | 0.1% | $30.51 | — | COM SH BEN INT | 44106M102 |
| FIS | FIDELITY NATL INFORMATION SV | 804,688 | $49.73M | 0.1% | $46.60 | +14.4% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 761,619 | $49.67M | 0.1% | $33.96 | +34.5% | COM | 30225T102 |
| PRA | PROASSURANCE CORP | 1,070,187 | $49.45M | 0.1% | $45.42 | 0.0% | COM | 74267C106 |
| WHR | WHIRLPOOL CORP | 282,830 | $48.94M | 0.1% | $155.55 | +20.8% | COM | 963320106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 688,092 | $48.66M | 0.1% | $86.96 | -9.4% | COM | 695127100 |
| — | GULFPORT ENERGY CORP | 1,199,571 | $48.28M | 0.1% | $54.33 | — | COM NEW | 402635304 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,845,264 | $47.35M | 0.1% | $21.51 | — | COM | 370023103 |
| TYL | TYLER TECHNOLOGIES INC | 362,635 | $46.92M | 0.1% | $123.21 | +0.8% | COM | 902252105 |
| NWE | NORTHWESTERN CORP | 958,340 | $46.72M | 0.1% | $26.65 | +25.3% | COM NEW | 668074305 |
| MTG | MGIC INVT CORP WIS | 4,101,542 | $46.68M | 0.1% | $10.68 | 0.0% | COM | 552848103 |
| COF | CAPITAL ONE FINL CORP | 527,506 | $46.41M | 0.1% | $58.81 | +17.8% | COM | 14040H105 |
| — | MOBILEYE N V AMSTELVEEN | 869,492 | $46.23M | 0.1% | $50.81 | — | ORD SHS | N51488117 |
| — | VCA INC | 841,964 | $45.81M | 0.1% | $54.40 | — | COM | 918194101 |
| BIGGQ | BIG LOTS INC | 1,015,063 | $45.67M | 0.1% | $35.51 | +0.3% | COM | 089302103 |
| THO | THOR INDS INC | 802,919 | $45.19M | 0.1% | $48.03 | +2.1% | COM | 885160101 |
| BKU | BANKUNITED INC | 1,244,213 | $44.7M | 0.1% | $18.30 | +35.8% | COM | 06652K103 |
| — | RYANAIR HLDGS PLC | 622,021 | $44.38M | 0.0% | $71.18 | — | SPONSORED ADR | 783513104 |
| — | NUVASIVE INC | 927,016 | $43.92M | 0.0% | $46.71 | — | COM | 670704105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,117,038 | $43.88M | 0.0% | $26.04 | +9.8% | COM | 744573106 |
| — | CLUBCORP HLDGS INC | 1,816,787 | $43.38M | 0.0% | $21.31 | — | COM | 18948M108 |
| — | MULTI COLOR CORP | 677,964 | $43.31M | 0.0% | $37.77 | — | COM | 625383104 |
| ROK | ROCKWELL AUTOMATION INC | 346,876 | $43.23M | 0.0% | $84.66 | +15.5% | COM | 773903109 |
| — | TORCHMARK CORP | 741,794 | $43.19M | 0.0% | $54.29 | — | COM | 891027104 |
| — | TWENTY FIRST CENTY FOX INC | 1,318,680 | $42.92M | 0.0% | $35.08 | — | CL A | 90130A101 |
| PPL | PPL CORP | 1,454,455 | $42.86M | 0.0% | $16.98 | +14.3% | COM | 69351T106 |
| THG | HANOVER INS GROUP INC | 577,190 | $42.73M | 0.0% | $43.48 | +22.4% | COM | 410867105 |
| YELP | YELP INC | 987,073 | $42.47M | 0.0% | $63.80 | -27.3% | CL A | 985817105 |
| — | DUKE REALTY CORP | 2,279,760 | $42.34M | 0.0% | $18.11 | — | COM NEW | 264411505 |
| UNFI | UNITED NAT FOODS INC | 664,687 | $42.33M | 0.0% | $69.84 | -3.0% | COM | 911163103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,598,752 | $42.32M | 0.0% | $12.03 | — | COM | 232806109 |
| VNO | VORNADO RLTY TR | 445,410 | $42.28M | 0.0% | $90.90 | — | SH BEN INT | 929042109 |
| VRSK | VERISK ANALYTICS INC | 577,385 | $42.01M | 0.0% | $61.56 | +14.1% | COM | 92345Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 281,627 | $42.01M | 0.0% | $82.32 | +7.8% | COM | 22410J106 |
| VTR | VENTAS INC | 671,776 | $41.71M | 0.0% | $48.99 | -0.1% | COM | 92276F100 |
| ELV | ANTHEM INC | 252,228 | $41.4M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,797,558 | $40.82M | 0.0% | $19.82 | — | SPONSORED ADR | 874039100 |
| — | JUNIPER NETWORKS INC | 1,562,803 | $40.59M | 0.0% | $22.58 | — | COM | 48203R104 |
| — | FOREST CITY ENTERPRISES INC | 1,819,677 | $40.22M | 0.0% | $21.72 | — | CL A | 345550107 |
| — | CONCORDIA HEALTHCARE CORP | 555,314 | $40.13M | 0.0% | $72.26 | — | COM | 206519100 |
| NEE | NEXTERA ENERGY INC | 399,369 | $39.15M | 0.0% | $18.67 | +3.3% | COM | 65339F101 |
| — | WESTERN REFNG INC | 894,268 | $39.01M | 0.0% | $43.24 | — | COM | 959319104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,955,637 | $38.97M | 0.0% | $13.47 | — | ORD | G5876H105 |
| KRC | KILROY RLTY CORP | 580,009 | $38.95M | 0.0% | $54.36 | — | COM | 49427F108 |
| — | BANK OF THE OZARKS INC | 848,246 | $38.81M | 0.0% | $36.35 | — | COM | 063904106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 321,523 | $38.54M | 0.0% | $103.30 | +15.7% | COM | 02043Q107 |
| OGE | OGE ENERGY CORP | 1,340,982 | $38.31M | 0.0% | $34.56 | -10.0% | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 543,253 | $38.3M | 0.0% | $24.56 | +0.3% | COM | 29364G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,630,566 | $38.11M | 0.0% | $2.90 | +44.8% | CL A | 29382R107 |
| PCAR | PACCAR INC | 594,643 | $37.94M | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | FREESCALE SEMICONDUCTOR LTD | 949,185 | $37.94M | 0.0% | $40.47 | — | SHS | G3727Q101 |
| — | HUDSON PAC PPTYS INC | 1,331,303 | $37.77M | 0.0% | $28.01 | — | COM | 444097109 |
| — | ZAYO GROUP HLDGS INC | 1,455,970 | $37.45M | 0.0% | $27.41 | — | COM | 98919V105 |
| CBOE | CBOE HLDGS INC | 652,717 | $37.35M | 0.0% | $41.76 | +20.3% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 801,896 | $37.17M | 0.0% | $34.98 | +16.9% | COM | 94106L109 |
| — | WADDELL & REED FINL INC | 784,036 | $37.09M | 0.0% | $55.05 | — | CL A | 930059100 |
| HOMB | HOME BANCSHARES INC | 1,007,950 | $36.85M | 0.0% | $15.21 | +13.7% | COM | 436893200 |
| — | SEAGATE TECHNOLOGY PLC | 775,573 | $36.84M | 0.0% | $48.21 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 567,607 | $36.69M | 0.0% | $65.20 | — | CL B | 92553P201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 556,182 | $36.54M | 0.0% | $58.32 | — | SHS | G30397106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,589,883 | $36.08M | 0.0% | $9.67 | +48.3% | COM | 388689101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 677,896 | $36M | 0.0% | $51.76 | — | COM | 78377T107 |
| EVTC | EVERTEC INC | 1,683,300 | $35.75M | 0.0% | $19.68 | +1.0% | COM | 30040P103 |
| DOX | AMDOCS LTD | 654,696 | $35.74M | 0.0% | $36.91 | +22.5% | SHS | G02602103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,081,495 | $35.51M | 0.0% | $15.30 | — | CL A | 292104106 |
| — | FCB FINL HLDGS INC | 1,116,009 | $35.49M | 0.0% | $28.89 | — | CL A | 30255G103 |
| — | BROADCOM CORP | 686,603 | $35.35M | 0.0% | $38.00 | — | CL A | 111320107 |
| INGR | INGREDION INC | 442,800 | $35.34M | 0.0% | $76.15 | +5.5% | COM | 457187102 |
| UMBF | UMB FINL CORP | 618,841 | $35.29M | 0.0% | $53.75 | 0.0% | COM | 902788108 |
| UDR | UDR INC | 1,090,076 | $34.91M | 0.0% | $17.46 | +29.4% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 398,630 | $34.89M | 0.0% | $46.35 | +14.9% | COM | 744320102 |
| — | COACH INC | 1,003,573 | $34.73M | 0.0% | $42.09 | — | COM | 189754104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 366,111 | $33.59M | 0.0% | $82.15 | +3.8% | COM | 57164Y107 |
| — | ALCOA INC | 2,987,512 | $33.31M | 0.0% | $12.92 | — | COM | 013817101 |
| — | ALTERA CORP | 647,847 | $33.17M | 0.0% | $39.10 | — | COM | 021441100 |
| GD | GENERAL DYNAMICS CORP | 229,348 | $32.5M | 0.0% | $103.96 | +6.1% | COM | 369550108 |
| — | RAYTHEON CO | 338,852 | $32.42M | 0.0% | $84.29 | — | COM NEW | 755111507 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 471,808 | $32.34M | 0.0% | $45.82 | +24.5% | ORD SHS | M20598104 |
| ESNT | ESSENT GROUP LTD | 1,163,410 | $31.82M | 0.0% | $22.54 | +2.1% | COM | G3198U102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,068,544 | $31.55M | 0.0% | $28.46 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO DEL | 2,088,701 | $31.35M | 0.0% | $8.11 | +7.9% | COM PAR $0.01 | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 274,742 | $30.93M | 0.0% | $103.33 | +0.8% | COM | 446413106 |
| EFA | ISHARES TR | 486,361 | $30.88M | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 489,140 | $30.44M | 0.0% | $46.64 | +17.4% | COM | 88224Q107 |
| MS | MORGAN STANLEY | 783,619 | $30.4M | 0.0% | $21.94 | +29.4% | COM NEW | 617446448 |
| — | KAPSTONE PAPER & PACKAGING C | 1,312,059 | $30.34M | 0.0% | $26.37 | — | COM | 48562P103 |
| MPC | MARATHON PETE CORP | 576,807 | $30.17M | 0.0% | $35.50 | +3.1% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,970,681 | $30.03M | 0.0% | $14.76 | — | COM NEW | 64828T201 |
| NEM | NEWMONT MINING CORP | 1,283,821 | $29.99M | 0.0% | $22.41 | -12.8% | COM | 651639106 |
| INFY | INFOSYS LTD | 1,874,412 | $29.71M | 0.0% | $31.79 | — | SPONSORED ADR | 456788108 |
| MTN | VAIL RESORTS INC | 270,629 | $29.55M | 0.0% | $91.85 | +13.9% | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 521,035 | $29.54M | 0.0% | $56.42 | -0.2% | COM CL A | 448579102 |
| IOSP | INNOSPEC INC | 655,040 | $29.5M | 0.0% | $38.87 | 0.0% | COM | 45768S105 |
| — | ANNALY CAP MGMT INC | 3,162,585 | $29.06M | 0.0% | $12.21 | — | COM | 035710409 |
| LKQ | LKQ CORP | 948,415 | $28.68M | 0.0% | $24.91 | +0.2% | COM | 501889208 |
| — | PLUM CREEK TIMBER CO INC | 700,313 | $28.41M | 0.0% | $42.39 | — | COM | 729251108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 593,131 | $28.41M | 0.0% | $39.80 | — | SHS | G05384105 |
| KLAC | KLA-TENCOR CORP | 500,366 | $28.13M | 0.0% | $47.55 | +0.7% | COM | 482480100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 501,100 | $28.06M | 0.0% | $37.07 | +17.3% | CL A | 65336K103 |
| IWD | ISHARES TR | 269,576 | $27.81M | 0.0% | $103.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | HILTON WORLDWIDE HLDGS INC | 1,005,768 | $27.71M | 0.0% | $27.55 | — | COM | 43300A104 |
| PBI | PITNEY BOWES INC | 1,326,145 | $27.6M | 0.0% | $21.40 | +5.3% | COM | 724479100 |
| — | CAPITAL BK FINL CORP | 947,079 | $27.53M | 0.0% | $28.01 | — | CL A COM | 139794101 |
| — | ISIS PHARMACEUTICALS INC | 478,307 | $27.53M | 0.0% | $43.36 | — | COM | 464330109 |
| WERN | WERNER ENTERPRISES INC | 1,028,164 | $26.99M | 0.0% | $25.08 | +13.3% | COM | 950755108 |
| FFIN | FIRST FINL BANKSHARES | 772,459 | $26.76M | 0.0% | $11.18 | +12.3% | COM | 32020R109 |
| REG | REGENCY CTRS CORP | 451,437 | $26.63M | 0.0% | $40.09 | +6.5% | COM | 758849103 |
| GGG | GRACO INC | 371,840 | $26.41M | 0.0% | $18.34 | +13.8% | COM | 384109104 |
| JACK | JACK IN THE BOX INC | 298,509 | $26.32M | 0.0% | $87.16 | +3.1% | COM | 466367109 |
| AMN | AMN HEALTHCARE SERVICES INC | 829,735 | $26.21M | 0.0% | $14.40 | +81.4% | COM | 001744101 |
| — | INTERNATIONAL SPEEDWAY CORP | 712,622 | $26.13M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | APARTMENT INVT & MGMT CO | 706,241 | $26.08M | 0.0% | $30.86 | — | CL A | 03748R101 |
| — | ASHLAND INC NEW | 212,770 | $25.94M | 0.0% | $122.06 | — | COM | 044209104 |
| FLS | FLOWSERVE CORP | 487,880 | $25.69M | 0.0% | $49.35 | -8.5% | COM | 34354P105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 591,755 | $25.58M | 0.0% | $45.09 | — | SHS | H01531104 |
| EGBN | EAGLE BANCORP INC MD | 580,379 | $25.51M | 0.0% | $26.21 | +18.7% | COM | 268948106 |
| WDAY | WORKDAY INC | 333,430 | $25.47M | 0.0% | $75.98 | +12.0% | CL A | 98138H101 |
| — | BEACON ROOFING SUPPLY INC | 754,594 | $25.07M | 0.0% | $31.30 | — | COM | 073685109 |
| — | BAKER HUGHES INC | 401,039 | $24.74M | 0.0% | $55.17 | — | COM | 057224107 |
| AJG | GALLAGHER ARTHUR J & CO | 520,527 | $24.62M | 0.0% | $36.51 | +8.6% | COM | 363576109 |
| — | DU PONT E I DE NEMOURS & CO | 384,224 | $24.57M | 0.0% | $66.69 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 21,245 | $24.46M | 0.0% | $963.33 | — | COM NEW | 741503403 |
| — | SANDERSON FARMS INC | 324,432 | $24.38M | 0.0% | $82.14 | — | COM | 800013104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 826,793 | $24.17M | 0.0% | $26.65 | +1.7% | COM | 84470P109 |
| DCI | DONALDSON INC | 672,780 | $24.09M | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| — | SL GREEN RLTY CORP | 218,579 | $24.02M | 0.0% | $99.28 | — | COM | 78440X101 |
| CUBE | CUBESMART | 1,028,532 | $23.82M | 0.0% | $22.19 | — | COM | 229663109 |
| VLY | VALLEY NATL BANCORP | 2,279,659 | $23.5M | 0.0% | $10.00 | -2.6% | COM | 919794107 |
| HOLX | HOLOGIC INC | 615,778 | $23.44M | 0.0% | $33.08 | +5.8% | COM | 436440101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,348,452 | $23.44M | 0.0% | $15.02 | — | COM | 303726103 |
| CMP | COMPASS MINERALS INTL INC | 284,887 | $23.4M | 0.0% | $58.97 | +7.5% | COM | 20451N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,185,333 | $23.3M | 0.0% | $17.19 | +12.8% | COM | 127387108 |
| — | LEGACY TEX FINL GROUP INC | 771,213 | $23.29M | 0.0% | $30.20 | — | COM | 52471Y106 |
| FCX | FREEPORT-MCMORAN INC | 1,241,841 | $23.12M | 0.0% | $23.49 | -21.4% | CL B | 35671D857 |
| WWW | WOLVERINE WORLD WIDE INC | 794,521 | $22.63M | 0.0% | $24.97 | +1.2% | COM | 978097103 |
| — | VALIDUS HOLDINGS LTD | 513,906 | $22.61M | 0.0% | $40.98 | — | COM SHS | G9319H102 |
| BRX | BRIXMOR PPTY GROUP INC | 969,290 | $22.42M | 0.0% | $22.89 | — | COM | 11120U105 |
| SMTC | SEMTECH CORP | 1,119,270 | $22.22M | 0.0% | $24.60 | -5.3% | COM | 816850101 |
| HOG | HARLEY DAVIDSON INC | 393,930 | $22.2M | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| BCO | BRINKS CO | 749,176 | $22.05M | 0.0% | $22.79 | +18.1% | COM | 109696104 |
| — | GOLDCORP INC NEW | 1,354,848 | $21.99M | 0.0% | $25.04 | — | COM | 380956409 |
| DAL | DELTA AIR LINES INC DEL | 534,938 | $21.98M | 0.0% | $37.42 | +2.6% | COM NEW | 247361702 |
| FNV | FRANCO NEVADA CORP | 460,036 | $21.94M | 0.0% | $36.06 | +25.0% | COM | 351858105 |
| URI | UNITED RENTALS INC | 249,720 | $21.88M | 0.0% | $59.38 | +56.2% | COM | 911363109 |
| — | PRECISION CASTPARTS CORP | 109,360 | $21.86M | 0.0% | $210.00 | — | COM | 740189105 |
| — | CAPSTEAD MTG CORP | 1,958,398 | $21.74M | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| — | BLACKSTONE GROUP L P | 525,981 | $21.5M | 0.0% | $38.40 | — | COM UNIT LTD | 09253U108 |
| — | BLUEBIRD BIO INC | 127,561 | $21.48M | 0.0% | $157.56 | — | COM | 09609G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 404,084 | $21.25M | 0.0% | $54.38 | — | COM | 29472R108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,809,273 | $21.19M | 0.0% | $11.62 | +4.3% | COM | 501242101 |
| MAS | MASCO CORP | 789,600 | $21.06M | 0.0% | $16.53 | +22.3% | COM | 574599106 |
| OII | OCEANEERING INTL INC | 451,980 | $21.06M | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| KO | COCA COLA CO | 535,807 | $21.02M | 0.0% | $28.46 | +2.0% | COM | 191216100 |
| — | ON ASSIGNMENT INC | 530,229 | $20.83M | 0.0% | $29.65 | — | COM | 682159108 |
| — | DOMTAR CORP | 499,787 | $20.69M | 0.0% | $42.49 | — | COM NEW | 257559203 |
| — | HORSEHEAD HLDG CORP | 1,757,272 | $20.59M | 0.0% | $14.08 | — | COM | 440694305 |
| — | POLYCOM INC | 1,795,040 | $20.54M | 0.0% | $11.51 | — | COM | 73172K104 |
| HAE | HAEMONETICS CORP | 494,430 | $20.45M | 0.0% | $34.44 | +22.4% | COM | 405024100 |
| — | RANDGOLD RES LTD | 303,006 | $20.29M | 0.0% | $64.29 | — | ADR | 752344309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 388,737 | $20.26M | 0.0% | $41.62 | +24.5% | COM | 70959W103 |
| BABA | ALIBABA GROUP HLDG LTD | 245,970 | $20.24M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ULTRA PETROLEUM CORP | 1,616,135 | $20.23M | 0.0% | $17.39 | — | COM | 903914109 |
| GRMN | GARMIN LTD | 459,781 | $20.2M | 0.0% | $25.08 | +34.2% | SHS | H2906T109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 234,929 | $20.16M | 0.0% | $63.68 | +29.4% | COM | 75689M101 |
| AAL | AMERICAN AIRLS GROUP INC | 504,331 | $20.14M | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | MELLANOX TECHNOLOGIES LTD | 413,707 | $20.1M | 0.0% | $44.09 | — | SHS | M51363113 |
| — | MEDASSETS INC | 896,238 | $19.77M | 0.0% | $21.01 | — | COM | 584045108 |
| — | TUPPERWARE BRANDS CORP | 305,507 | $19.72M | 0.0% | $63.69 | — | COM | 899896104 |
| — | CA INC | 668,070 | $19.57M | 0.0% | $29.47 | — | COM | 12673P105 |
| AEM | AGNICO EAGLE MINES LTD | 684,999 | $19.44M | 0.0% | $24.85 | +3.3% | COM | 008474108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,296 | $19.37M | 0.0% | $104.16 | +3.4% | COM | 00847X104 |
| — | BLACKROCK INC | 55,951 | $19.36M | 0.0% | $269.86 | — | COM | 09247X101 |
| — | EXAR CORP | 1,975,903 | $19.32M | 0.0% | $11.13 | — | COM | 300645108 |
| — | SOUTHWESTERN ENERGY CO | 847,942 | $19.27M | 0.0% | $35.77 | — | COM | 845467109 |
| BIO | BIO RAD LABS INC | 127,624 | $19.22M | 0.0% | $119.87 | +19.3% | CL A | 090572207 |
| — | SCRIPPS NETWORKS INTERACT IN | 293,978 | $19.22M | 0.0% | $67.02 | — | CL A COM | 811065101 |
| — | NOBLE CORP PLC | 1,246,905 | $19.19M | 0.0% | $15.39 | — | SHS USD | G65431101 |
| GNTX | GENTEX CORP | 1,168,370 | $19.18M | 0.0% | $16.01 | +9.2% | COM | 371901109 |
| NFLX | NETFLIX INC | 28,922 | $19M | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| — | HCP INC | 518,671 | $18.92M | 0.0% | $43.82 | — | COM | 40414L109 |
| — | INGRAM MICRO INC | 755,541 | $18.91M | 0.0% | $23.37 | — | CL A | 457153104 |
| — | WYNDHAM WORLDWIDE CORP | 230,441 | $18.88M | 0.0% | $82.07 | — | COM | 98310W108 |
| SFBS | SERVISFIRST BANCSHARES INC | 501,676 | $18.85M | 0.0% | $12.47 | +22.9% | COM | 81768T108 |
| — | STEINER LEISURE LTD | 350,354 | $18.84M | 0.0% | $50.60 | — | ORD | P8744Y102 |
| NDSN | NORDSON CORP | 239,930 | $18.69M | 0.0% | $67.93 | +5.8% | COM | 655663102 |
| — | SCORPIO TANKERS INC | 1,841,776 | $18.58M | 0.0% | $9.55 | — | SHS | Y7542C106 |
| RGLD | ROYAL GOLD INC | 301,435 | $18.57M | 0.0% | $55.29 | +16.0% | COM | 780287108 |
| — | INNOPHOS HOLDINGS INC | 346,317 | $18.23M | 0.0% | $48.59 | — | COM | 45774N108 |
| NNN | NATIONAL RETAIL PPTYS INC | 520,671 | $18.23M | 0.0% | $34.02 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CORP | 126,312 | $17.99M | 0.0% | $22.14 | +1.9% | COM | 28176E108 |
| KFRC | KFORCE INC | 783,325 | $17.91M | 0.0% | $15.31 | +45.2% | COM | 493732101 |
| — | BARRICK GOLD CORP | 1,679,612 | $17.91M | 0.0% | $15.85 | — | COM | 067901108 |
| NPO | ENPRO INDS INC | 309,873 | $17.73M | 0.0% | $67.94 | -7.3% | COM | 29355X107 |
| — | VERIFONE SYS INC | 520,776 | $17.69M | 0.0% | $36.05 | — | COM | 92342Y109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,036,059 | $17.62M | 0.0% | $15.61 | — | COM | 37953G103 |
| EVR | EVERCORE PARTNERS INC | 326,132 | $17.6M | 0.0% | $35.34 | +14.4% | CLASS A | 29977A105 |
| DEI | DOUGLAS EMMETT INC | 647,929 | $17.45M | 0.0% | $26.94 | — | COM | 25960P109 |
| — | TAUBMAN CTRS INC | 248,813 | $17.29M | 0.0% | $70.74 | — | COM | 876664103 |
| — | CONTINENTAL BLDG PRODS INC | 804,383 | $17.05M | 0.0% | $17.28 | — | COM | 211171103 |
| — | LABORATORY CORP AMER HLDGS | 140,590 | $17.04M | 0.0% | $121.22 | — | COM NEW | 50540R409 |
| — | TOWER INTL INC | 652,826 | $17.01M | 0.0% | $22.74 | — | COM | 891826109 |
| — | DIRECTV | 183,160 | $17M | 0.0% | $89.69 | — | COM | 25490A309 |
| JRVR | JAMES RIV GROUP LTD | 655,995 | $16.97M | 0.0% | $22.14 | +8.2% | COM | G5005R107 |
| AKR | ACADIA RLTY TR | 581,549 | $16.93M | 0.0% | $25.84 | — | COM SH BEN INT | 004239109 |
| CVCO | CAVCO INDS INC DEL | 222,710 | $16.8M | 0.0% | $51.16 | +40.1% | COM | 149568107 |
| EXC | EXELON CORP | 531,303 | $16.69M | 0.0% | $14.31 | +14.8% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 286,191 | $16.13M | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 983,433 | $16.13M | 0.0% | $7.79 | +5.6% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR INC | 303,580 | $16.08M | 0.0% | $31.71 | +19.8% | COM | 025537101 |
| — | KITE PHARMA INC | 263,415 | $16.06M | 0.0% | $60.97 | — | COM | 49803L109 |
| IP | INTL PAPER CO | 334,393 | $15.91M | 0.0% | $30.41 | +3.6% | COM | 460146103 |
| — | PIONEER NAT RES CO | 114,356 | $15.86M | 0.0% | $147.38 | — | COM | 723787107 |
| UTMD | UTAH MED PRODS INC | 265,013 | $15.8M | 0.0% | $48.50 | +16.0% | COM | 917488108 |
| — | SILICON GRAPHICS INTL CORP | 2,441,431 | $15.8M | 0.0% | $10.82 | — | COM | 82706L108 |
| AIN | ALBANY INTL CORP | 395,900 | $15.76M | 0.0% | $30.84 | +13.3% | CL A | 012348108 |
| — | BROADSOFT INC | 455,332 | $15.74M | 0.0% | $28.15 | — | COM | 11133B409 |
| — | OASIS PETE INC NEW | 989,970 | $15.69M | 0.0% | $32.17 | — | COM | 674215108 |
| PEB | PEBBLEBROOK HOTEL TR | 361,334 | $15.49M | 0.0% | $31.08 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,180,159 | $15.47M | 0.0% | $13.03 | — | COM | 58463J304 |
| CULP | CULP INC | 497,845 | $15.43M | 0.0% | $13.65 | +67.4% | COM | 230215105 |
| ATRO | ASTRONICS CORP | 216,737 | $15.36M | 0.0% | $41.94 | +9.7% | COM | 046433108 |
| CMBT | EURONAV NV ANTWERPEN | 1,035,570 | $15.34M | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| INN | SUMMIT HOTEL PPTYS | 1,176,144 | $15.3M | 0.0% | $10.08 | — | COM | 866082100 |
| DAN | DANA HLDG CORP | 737,201 | $15.17M | 0.0% | $16.25 | +7.3% | COM | 235825205 |
| — | QIWI PLC | 538,330 | $15.1M | 0.0% | $23.19 | — | SPON ADR REP B | 74735M108 |
| AMCX | AMC NETWORKS INC | 184,160 | $15.07M | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,376,001 | $15.07M | 0.0% | $13.83 | — | SPON ADR REP PFD | 465562106 |
| CACC | CREDIT ACCEP CORP MICH | 60,868 | $14.98M | 0.0% | $126.20 | +75.5% | COM | 225310101 |
| — | SPARK THERAPEUTICS INC | 246,869 | $14.88M | 0.0% | $61.19 | — | COM | 84652J103 |
| LXU | LSB INDS INC | 364,090 | $14.87M | 0.0% | $27.67 | +18.2% | COM | 502160104 |
| MKSI | MKS INSTRUMENT INC | 391,909 | $14.87M | 0.0% | $27.00 | +21.9% | COM | 55306N104 |
| ASC | ARDMORE SHIPPING CORP | 1,216,418 | $14.73M | 0.0% | $9.83 | -7.7% | COM | Y0207T100 |
| — | NORTHSTAR RLTY FIN CORP | 925,602 | $14.72M | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| — | STORE CAP CORP | 730,279 | $14.68M | 0.0% | $20.10 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD INC | 600,253 | $14.53M | 0.0% | $24.21 | — | COM | 00507V109 |
| — | ARES MGMT L P | 777,414 | $14.38M | 0.0% | $18.78 | — | COM UNIT RP IN | 04014Y101 |
| — | SILVER WHEATON CORP | 825,954 | $14.32M | 0.0% | $19.65 | — | COM | 828336107 |
| — | OUTFRONT MEDIA INC | 563,836 | $14.23M | 0.0% | $26.32 | — | COM | 69007J106 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,246,025 | $14.23M | 0.0% | $9.45 | — | CL A | 293639100 |
| MLKN | MILLER HERMAN INC | 481,305 | $13.92M | 0.0% | $22.58 | -2.7% | COM | 600544100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 691,343 | $13.71M | 0.0% | $17.72 | — | SHS NEW | G06207115 |
| — | FIRST NBC BK HLDG CO | 376,248 | $13.54M | 0.0% | $33.12 | — | COM | 32115D106 |
| — | EVERBANK FINL CORP | 685,903 | $13.48M | 0.0% | $19.49 | — | COM | 29977G102 |
| — | EQUITY ONE | 570,018 | $13.3M | 0.0% | $25.11 | — | COM | 294752100 |
| AES | AES CORP | 993,968 | $13.18M | 0.0% | $8.73 | +3.7% | COM | 00130H105 |
| — | INFINITY PPTY & CAS CORP | 173,296 | $13.14M | 0.0% | $72.66 | — | COM | 45665Q103 |
| — | ALLETE INC | 278,186 | $12.9M | 0.0% | $50.22 | — | COM NEW | 018522300 |
| AR | ANTERO RES CORP | 374,729 | $12.87M | 0.0% | $60.21 | -34.1% | COM | 03674X106 |
| — | CHEMTURA CORP | 452,076 | $12.8M | 0.0% | $24.41 | — | COM NEW | 163893209 |
| PFG | PRINCIPAL FINL GROUP INC | 248,782 | $12.76M | 0.0% | $27.21 | +28.7% | COM | 74251V102 |
| — | TWO HBRS INVT CORP | 1,273,454 | $12.4M | 0.0% | $10.31 | — | COM | 90187B101 |
| — | INTELIQUENT INC | 658,787 | $12.12M | 0.0% | $10.95 | — | COM | 45825N107 |
| — | STRAYER ED INC | 277,358 | $11.95M | 0.0% | $53.83 | — | COM | 863236105 |
| — | SHIRE PLC | 49,026 | $11.84M | 0.0% | $241.48 | — | SPONSORED ADR | 82481R106 |
| IDT | IDT CORP | 652,556 | $11.8M | 0.0% | $12.04 | +5.3% | CL B NEW | 448947507 |
| — | HANGER INC | 488,226 | $11.44M | 0.0% | $27.88 | — | COM NEW | 41043F208 |
| — | SENIOR HSG PPTYS TR | 651,999 | $11.44M | 0.0% | $23.43 | — | SH BEN INT | 81721M109 |
| — | AVG TECHNOLOGIES N V | 414,659 | $11.28M | 0.0% | $24.77 | — | SHS | N07831105 |
| — | ROUSE PPTYS INC | 686,826 | $11.23M | 0.0% | $18.73 | — | COM | 779287101 |
| DXPE | DXP ENTERPRISES INC NEW | 241,063 | $11.21M | 0.0% | $44.28 | 0.0% | COM NEW | 233377407 |
| — | EXCEL TR INC | 710,683 | $11.21M | 0.0% | $12.65 | — | COM | 30068C109 |
| PNW | PINNACLE WEST CAP CORP | 196,512 | $11.18M | 0.0% | $35.40 | +12.3% | COM | 723484101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 309,600 | $11.17M | 0.0% | $21.81 | +53.6% | COM | 238337109 |
| CLDT | CHATHAM LODGING TR | 421,567 | $11.16M | 0.0% | $17.74 | — | COM | 16208T102 |
| — | ARGO GROUP INTL HLDGS LTD | 197,888 | $11.02M | 0.0% | $46.85 | — | COM | G0464B107 |
| — | LEXINGTON REALTY TRUST | 1,294,728 | $10.98M | 0.0% | $10.66 | — | COM | 529043101 |
| DLX | DELUXE CORP | 176,990 | $10.97M | 0.0% | $25.66 | +68.7% | COM | 248019101 |
| — | EVERYDAY HEALTH INC | 852,444 | $10.89M | 0.0% | $13.87 | — | COM | 300415106 |
| — | TOTAL SYS SVCS INC | 260,219 | $10.87M | 0.0% | $38.73 | — | COM | 891906109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 231,073 | $10.74M | 0.0% | $16.90 | -0.1% | CL A | 04316A108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 713,996 | $10.72M | 0.0% | $13.58 | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 301,512 | $10.69M | 0.0% | $35.41 | — | COM SH BEN INT | 517942108 |
| MMI | MARCUS & MILLICHAP INC | 230,380 | $10.63M | 0.0% | $35.26 | +12.0% | COM | 566324109 |
| ITW | ILLINOIS TOOL WKS INC | 115,799 | $10.63M | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | CTRIP COM INTL LTD | 145,610 | $10.57M | 0.0% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | C D I CORP | 811,798 | $10.55M | 0.0% | $14.22 | — | COM | 125071100 |
| CVI | CVR ENERGY INC | 278,811 | $10.49M | 0.0% | $16.54 | +0.3% | COM | 12662P108 |
| — | DISCOVERY COMMUNICATNS NEW | 313,478 | $10.43M | 0.0% | $33.53 | — | COM SER A | 25470F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,748,135 | $10.42M | 0.0% | $7.26 | -19.2% | COM | 390607109 |
| CBRE | CBRE GROUP INC | 281,543 | $10.42M | 0.0% | $34.48 | +10.1% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 147,030 | $10.34M | 0.0% | $45.55 | +46.8% | COM | 60855R100 |
| IWF | ISHARES TR | 104,288 | $10.33M | 0.0% | $94.96 | — | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 292,405 | $10.31M | 0.0% | $34.68 | +11.1% | COM | 576690101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,022,980 | $10.22M | 0.0% | $10.25 | — | COM | 04208T108 |
| MBUU | MALIBU BOATS INC | 507,900 | $10.2M | 0.0% | $19.42 | +11.4% | COM CL A | 56117J100 |
| — | STERIS CORP | 157,615 | $10.16M | 0.0% | $58.93 | — | COM | 859152100 |
| — | AGL RES INC | 215,768 | $10.05M | 0.0% | $43.08 | — | COM | 001204106 |
| — | URSTADT BIDDLE PPTYS INC | 535,863 | $10.01M | 0.0% | $20.19 | — | CL A | 917286205 |
| — | MENS WEARHOUSE INC | 155,684 | $9.975M | 0.0% | $64.07 | — | COM | 587118100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 775,968 | $9.94M | 0.0% | $11.08 | — | COM | 252784301 |
| — | CAMPUS CREST CMNTYS INC | 1,775,995 | $9.839M | 0.0% | $10.31 | — | COM | 13466Y105 |
| — | RPX CORP | 581,496 | $9.827M | 0.0% | $15.85 | — | COM | 74972G103 |
| MATX | MATSON INC | 231,936 | $9.751M | 0.0% | $21.15 | +63.0% | COM | 57686G105 |
| — | YAMANA GOLD INC | 3,218,903 | $9.677M | 0.0% | $8.24 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 197,451 | $9.657M | 0.0% | $20.53 | +23.0% | COM | 02209S103 |
| — | NCI BUILDING SYS INC | 637,674 | $9.61M | 0.0% | $17.85 | — | COM NEW | 628852204 |
| — | OPHTHOTECH CORP | 183,127 | $9.534M | 0.0% | $48.72 | — | COM | 683745103 |
| — | SYMANTEC CORP | 409,636 | $9.524M | 0.0% | $23.04 | — | COM | 871503108 |
| RDWR | RADWARE LTD | 428,325 | $9.509M | 0.0% | $20.76 | +12.0% | ORD | M81873107 |
| ARI | APOLLO COML REAL EST FIN INC | 575,322 | $9.453M | 0.0% | $16.03 | — | COM | 03762U105 |
| CCS | CENTURY CMNTYS INC | 466,493 | $9.391M | 0.0% | $17.81 | +5.7% | COM | 156504300 |
| VRSN | VERISIGN INC | 151,994 | $9.381M | 0.0% | $56.92 | +12.2% | COM | 92343E102 |
| — | HEALTHCARE TR AMER INC | 391,409 | $9.374M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | AEGEAN MARINE PETROLEUM NETW | 756,546 | $9.351M | 0.0% | $11.50 | — | SHS | Y0017S102 |
| — | LIBBEY INC | 226,154 | $9.347M | 0.0% | $23.65 | — | COM | 529898108 |
| — | ELDORADO GOLD CORP NEW | 2,221,400 | $9.213M | 0.0% | $5.49 | — | COM | 284902103 |
| KFY | KORN FERRY INTL | 262,699 | $9.134M | 0.0% | $20.36 | +39.4% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 277,344 | $9.044M | 0.0% | $22.04 | +9.8% | COM | 086516101 |
| — | CUMULUS MEDIA INC | 4,432,740 | $8.998M | 0.0% | $6.30 | — | CL A | 231082108 |
| — | NORTHERN TIER ENERGY LP | 377,924 | $8.983M | 0.0% | $26.42 | — | COM UN REPR PART | 665826103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,938 | $8.856M | 0.0% | $99.48 | +6.2% | COM | 879360105 |
| — | HATTERAS FINL CORP | 542,734 | $8.847M | 0.0% | $19.21 | — | COM | 41902R103 |
| — | LIBERTY PPTY TR | 270,805 | $8.725M | 0.0% | $32.22 | — | SH BEN INT | 531172104 |
| BWXT | BWX TECHNOLOGIES INC | 370,955 | $8.68M | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| — | SCANA CORP NEW | 171,251 | $8.674M | 0.0% | $49.26 | — | COM | 80589M102 |
| — | ENDURANCE INTL GROUP HLDGS I | 411,813 | $8.508M | 0.0% | $19.30 | — | COM | 29272B105 |
| — | SKECHERS U S A INC | 77,140 | $8.469M | 0.0% | $54.72 | — | CL A | 830566105 |
| ELME | WASHINGTON REAL ESTATE INVT | 325,813 | $8.455M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| — | BEAZER HOMES USA INC | 298,395 | $8.454M | 0.0% | $29.31 | — | UNIT 07/15/2015 | 07556Q709 |
| — | NANOMETRICS INC | 519,475 | $8.374M | 0.0% | $15.52 | — | COM | 630077105 |
| PMT | PENNYMAC MTG INVT TR | 478,232 | $8.336M | 0.0% | $22.38 | — | COM | 70931T103 |
| — | BROCADE COMMUNICATIONS SYS I | 697,958 | $8.292M | 0.0% | $6.40 | — | COM NEW | 111621306 |
| HZO | MARINEMAX INC | 352,470 | $8.287M | 0.0% | $17.67 | +35.8% | COM | 567908108 |
| — | HAYNES INTERNATIONAL INC | 166,496 | $8.212M | 0.0% | $48.59 | — | COM NEW | 420877201 |
| — | CABLEVISION SYS CORP | 342,887 | $8.209M | 0.0% | $18.98 | — | CL A NY CABLVS | 12686C109 |
| — | HOSPIRA INC | 92,110 | $8.171M | 0.0% | $38.48 | — | COM | 441060100 |
| MAA | MID-AMER APT CMNTYS INC | 112,215 | $8.17M | 0.0% | $52.52 | -0.5% | COM | 59522J103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $8.145M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY INTERACTIVE CORP | 291,654 | $8.093M | 0.0% | $27.84 | — | QVC GP COM SER A | 53071M104 |
| MKTX | MARKETAXESS HLDGS INC | 87,218 | $8.091M | 0.0% | $56.10 | +42.4% | COM | 57060D108 |
| — | PAREXEL INTL CORP | 125,550 | $8.074M | 0.0% | $55.63 | — | COM | 699462107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 397,786 | $8.067M | 0.0% | $28.65 | — | COM | 34984V100 |
| DSGX | DESCARTES SYS GROUP INC | 501,760 | $8.055M | 0.0% | $13.69 | +13.4% | COM | 249906108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 173,125 | $8.005M | 0.0% | $40.47 | +8.2% | COM | 74112D101 |
| — | SUPERVALU INC | 985,701 | $7.974M | 0.0% | $9.56 | — | COM | 868536103 |
| — | COOPER TIRE & RUBR CO | 233,985 | $7.916M | 0.0% | $28.60 | — | COM | 216831107 |
| MOV | MOVADO GROUP INC | 290,734 | $7.896M | 0.0% | $36.13 | -20.3% | COM | 624580106 |
| — | SOUTH JERSEY INDS INC | 318,992 | $7.889M | 0.0% | $41.64 | — | COM | 838518108 |
| MRTN | MARTEN TRANS LTD | 363,040 | $7.878M | 0.0% | $4.79 | +56.4% | COM | 573075108 |
| — | EL PASO ELEC CO | 227,084 | $7.871M | 0.0% | $34.91 | — | COM NEW | 283677854 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,708 | $7.841M | 0.0% | $33.42 | +63.3% | COM NEW | 53220K504 |
| OFG | OFG BANCORP | 729,911 | $7.788M | 0.0% | $16.40 | -12.6% | COM | 67103X102 |
| MOG/A | MOOG INC | 108,713 | $7.684M | 0.0% | $59.67 | +9.7% | CL A | 615394202 |
| WU | WESTERN UN CO | 375,800 | $7.64M | 0.0% | $20.39 | — | COM | 959802109 |
| — | SUPER MICRO COMPUTER INC | 258,157 | $7.636M | 0.0% | $27.94 | — | COM | 86800U104 |
| BYD | BOYD GAMING CORP | 509,926 | $7.623M | 0.0% | $12.99 | +2.0% | COM | 103304101 |
| DUK | DUKE ENERGY CORP NEW | 107,786 | $7.612M | 0.0% | $44.21 | +10.2% | COM NEW | 26441C204 |
| — | JANUS CAP GROUP INC | 440,083 | $7.534M | 0.0% | $9.94 | — | COM | 47102X105 |
| — | LOGMEIN INC | 116,615 | $7.521M | 0.0% | $52.02 | — | COM | 54142L109 |
| — | WEST CORP | 248,372 | $7.476M | 0.0% | $29.31 | — | COM | 952355204 |
| — | EXAMWORKS GROUP INC | 190,401 | $7.445M | 0.0% | $33.50 | — | COM | 30066A105 |
| — | INVENTURE FOODS INC | 721,613 | $7.324M | 0.0% | $10.15 | — | COM | 461212102 |
| — | BRF SA | 344,244 | $7.198M | 0.0% | $23.39 | — | SPONSORED ADR | 10552T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,397 | $7.167M | 0.0% | $43.52 | +22.8% | COM | 955306105 |
| BBW | BUILD A BEAR WORKSHOP | 446,711 | $7.143M | 0.0% | $14.77 | +1.4% | COM | 120076104 |
| — | DEAN FOODS CO NEW | 438,800 | $7.095M | 0.0% | $16.17 | — | COM NEW | 242370203 |
| — | CIMPRESS N V | 83,732 | $7.047M | 0.0% | $77.99 | — | SHS EURO | N20146101 |
| — | EASTERLY GOVT PPTYS INC | 441,628 | $7.031M | 0.0% | $16.05 | — | COM | 27616P103 |
| — | ARRIS GROUP INC NEW | 226,934 | $6.944M | 0.0% | $30.09 | — | COM | 04270V106 |
| DTE | DTE ENERGY CO | 92,829 | $6.929M | 0.0% | $48.60 | -3.7% | COM | 233331107 |
| — | K12 INC | 539,306 | $6.822M | 0.0% | $15.67 | — | COM | 48273U102 |
| — | ADEPTUS HEALTH INC | 71,573 | $6.799M | 0.0% | $44.23 | — | CL A | 006855100 |
| — | DYNAMIC MATLS CORP | 616,793 | $6.785M | 0.0% | $16.57 | — | COM | 267888105 |
| — | ALTRA INDL MOTION CORP | 248,660 | $6.759M | 0.0% | $27.59 | — | COM | 02208R106 |
| — | VERINT SYS INC | 110,917 | $6.738M | 0.0% | $51.69 | — | COM | 92343X100 |
| MUSA | MURPHY USA INC | 120,383 | $6.72M | 0.0% | $67.85 | -10.1% | COM | 626755102 |
| GMED | GLOBUS MED INC | 260,082 | $6.676M | 0.0% | $21.47 | +17.9% | CL A | 379577208 |
| ORA | ORMAT TECHNOLOGIES INC | 176,080 | $6.635M | 0.0% | $26.90 | +29.3% | COM | 686688102 |
| — | DESTINATION MATERNITY CORP | 568,720 | $6.631M | 0.0% | $22.47 | — | COM | 25065D100 |
| — | TRONOX LTD | 452,061 | $6.614M | 0.0% | $21.69 | — | SHS CL A | Q9235V101 |
| TXRH | TEXAS ROADHOUSE INC | 176,283 | $6.598M | 0.0% | $29.67 | +0.7% | COM | 882681109 |
| FICO | FAIR ISAAC CORP | 72,664 | $6.596M | 0.0% | $67.32 | +33.1% | COM | 303250104 |
| — | INTERSIL CORP | 524,436 | $6.561M | 0.0% | $12.51 | — | CL A | 46069S109 |
| — | MICROSEMI CORP | 186,802 | $6.529M | 0.0% | $28.35 | — | COM | 595137100 |
| — | COMSCORE INC | 122,429 | $6.521M | 0.0% | $29.36 | — | COM | 20564W105 |
| SYNA | SYNAPTICS INC | 74,747 | $6.483M | 0.0% | $59.27 | +54.0% | COM | 87157D109 |
| — | PEABODY ENERGY CORP | 2,919,364 | $6.393M | 0.0% | $11.01 | — | COM | 704549104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 368,553 | $6.346M | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| MTRX | MATRIX SVC CO | 346,659 | $6.337M | 0.0% | $25.12 | -22.0% | COM | 576853105 |
| — | DYAX CORP | 238,638 | $6.324M | 0.0% | $10.10 | — | COM | 26746E103 |
| — | QLIK TECHNOLOGIES INC | 177,882 | $6.219M | 0.0% | $31.61 | — | COM | 74733T105 |
| ACIW | ACI WORLDWIDE INC | 252,516 | $6.204M | 0.0% | $20.10 | +16.9% | COM | 004498101 |
| THR | THERMON GROUP HLDGS INC | 257,568 | $6.2M | 0.0% | $23.69 | -0.9% | COM | 88362T103 |
| — | QUALITY SYS INC | 373,668 | $6.192M | 0.0% | $16.40 | — | COM | 747582104 |
| — | NATUS MEDICAL INC DEL | 144,862 | $6.165M | 0.0% | $33.29 | — | COM | 639050103 |
| WAL | WESTERN ALLIANCE BANCORP | 182,099 | $6.148M | 0.0% | $27.67 | 0.0% | COM | 957638109 |
| PENN | PENN NATL GAMING INC | 330,335 | $6.062M | 0.0% | $15.74 | +5.7% | COM | 707569109 |
| — | WEB COM GROUP INC | 250,047 | $6.056M | 0.0% | $21.45 | — | COM | 94733A104 |
| — | SWIFT TRANSN CO | 266,227 | $6.035M | 0.0% | $26.33 | — | CL A | 87074U101 |
| — | VIRTUSA CORP | 117,094 | $6.019M | 0.0% | $34.18 | — | COM | 92827P102 |
| EME | EMCOR GROUP INC | 125,945 | $6.016M | 0.0% | $41.40 | +7.5% | COM | 29084Q100 |
| — | SOTHEBYS | 132,685 | $6.003M | 0.0% | $39.64 | — | COM | 835898107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 181,854 | $5.992M | 0.0% | $23.82 | +30.1% | COM | 29089Q105 |
| MC | MOELIS & CO | 207,706 | $5.963M | 0.0% | $13.22 | 0.0% | CL A | 60786M105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112,539 | $5.948M | 0.0% | $52.12 | +0.2% | COM | 808625107 |
| SRI | STONERIDGE INC | 507,144 | $5.939M | 0.0% | $11.32 | +6.6% | COM | 86183P102 |
| SEB | SEABOARD CORP | 1,649 | $5.935M | 0.0% | $3683.18 | -4.9% | COM | 811543107 |
| CNC | CENTENE CORP DEL | 73,400 | $5.901M | 0.0% | $18.08 | +98.6% | COM | 15135B101 |
| — | LANNET INC | 99,252 | $5.9M | 0.0% | $50.78 | — | COM | 516012101 |
| UVE | UNIVERSAL INS HLDGS INC | 243,297 | $5.888M | 0.0% | $21.22 | +20.2% | COM | 91359V107 |
| — | SUMMIT MATLS INC | 230,474 | $5.877M | 0.0% | $22.55 | — | CL A | 86614U100 |
| — | DEMANDWARE INC | 82,392 | $5.856M | 0.0% | $71.07 | — | COM | 24802Y105 |
| GHM | GRAHAM CORP | 284,813 | $5.836M | 0.0% | $20.21 | -3.7% | COM | 384556106 |
| AMWD | AMERICAN WOODMARK CORP | 106,337 | $5.833M | 0.0% | $36.55 | +45.6% | COM | 030506109 |
| D | DOMINION RES INC VA NEW | 86,636 | $5.793M | 0.0% | $35.04 | +27.2% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 67,324 | $5.762M | 0.0% | $27.26 | +27.9% | COM | 235851102 |
| WEN | WENDYS CO | 509,880 | $5.751M | 0.0% | $11.02 | 0.0% | COM | 95058W100 |
| — | CAMBREX CORP | 130,804 | $5.748M | 0.0% | $39.63 | — | COM | 132011107 |
| — | NEKTAR THERAPEUTICS | 459,193 | $5.745M | 0.0% | $12.51 | — | COM | 640268108 |
| — | HORIZON PHARMA PLC | 164,994 | $5.732M | 0.0% | $34.74 | — | SHS | G4617B105 |
| — | MERRIMACK PHARMACEUTICALS IN | 460,570 | $5.695M | 0.0% | $11.79 | — | COM | 590328100 |
| HURN | HURON CONSULTING GROUP INC | 80,874 | $5.668M | 0.0% | $45.62 | +43.6% | COM | 447462102 |
| CRUS | CIRRUS LOGIC INC | 163,762 | $5.573M | 0.0% | $20.78 | +69.6% | COM | 172755100 |
| — | ISLE OF CAPRI CASINOS INC | 306,546 | $5.564M | 0.0% | $9.27 | — | COM | 464592104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 265,934 | $5.561M | 0.0% | $19.40 | +24.5% | COM | 024061103 |
| SIGI | SELECTIVE INS GROUP INC | 198,223 | $5.56M | 0.0% | $20.87 | +13.3% | COM | 816300107 |
| — | MERITOR INC | 423,295 | $5.554M | 0.0% | $12.73 | — | COM | 59001K100 |
| XPO | XPO LOGISTICS INC | 122,848 | $5.55M | 0.0% | $16.22 | 0.0% | COM | 983793100 |
| — | ACORDA THERAPEUTICS INC | 166,008 | $5.533M | 0.0% | $38.82 | — | COM | 00484M106 |
| PB | PROSPERITY BANCSHARES INC | 95,737 | $5.528M | 0.0% | $39.04 | +3.4% | COM | 743606105 |
| — | ASSOCIATED ESTATES RLTY CORP | 191,573 | $5.485M | 0.0% | $15.94 | — | COM | 045604105 |
| — | GREATBATCH INC | 101,315 | $5.463M | 0.0% | $42.57 | — | COM | 39153L106 |
| — | OUTERWALL INC | 71,621 | $5.451M | 0.0% | $68.46 | — | COM | 690070107 |
| — | MASONITE INTL CORP NEW | 77,702 | $5.448M | 0.0% | $70.11 | — | COM | 575385109 |
| — | AMERICAN SCIENCE & ENGR INC | 124,221 | $5.442M | 0.0% | $57.33 | — | COM | 029429107 |
| CATO | CATO CORP NEW | 140,051 | $5.428M | 0.0% | $20.10 | +6.9% | CL A | 149205106 |
| MDXG | MIMEDX GROUP INC | 468,244 | $5.427M | 0.0% | $9.41 | +9.3% | COM | 602496101 |
| — | BARRACUDA NETWORKS INC | 136,155 | $5.394M | 0.0% | $38.67 | — | COM | 068323104 |
| CALM | CAL MAINE FOODS INC | 102,929 | $5.373M | 0.0% | $29.40 | +21.3% | COM NEW | 128030202 |
| MSTR | MICROSTRATEGY INC | 31,423 | $5.344M | 0.0% | $17.60 | 0.0% | CL A NEW | 594972408 |
| — | UNITED STATES STL CORP NEW | 258,121 | $5.322M | 0.0% | $26.14 | — | COM | 912909108 |
| VRE | MACK CALI RLTY CORP | 288,217 | $5.312M | 0.0% | $24.22 | — | COM | 554489104 |
| BDC | BELDEN INC | 65,389 | $5.312M | 0.0% | $59.29 | +42.9% | COM | 077454106 |
| BXMT | BLACKSTONE MTG TR INC | 188,695 | $5.249M | 0.0% | $28.78 | — | COM CL A | 09257W100 |
| — | WELLCARE HEALTH PLANS INC | 61,721 | $5.236M | 0.0% | $58.94 | — | COM | 94946T106 |
| CL | COLGATE PALMOLIVE CO | 79,688 | $5.212M | 0.0% | $51.84 | +2.2% | COM | 194162103 |
| REX | REX AMERICAN RESOURCES CORP | 81,736 | $5.202M | 0.0% | $7.79 | +35.4% | COM | 761624105 |
| CGIP | CELADON GROUP INC | 251,188 | $5.195M | 0.0% | $18.26 | +32.5% | COM | 150838100 |
| SANM | SANMINA CORPORATION | 256,988 | $5.181M | 0.0% | $15.01 | +45.6% | COM | 801056102 |
| NHC | NATIONAL HEALTHCARE CORP | 79,399 | $5.16M | 0.0% | $46.69 | +35.9% | COM | 635906100 |
| — | ANALOGIC CORP | 64,911 | $5.121M | 0.0% | $81.33 | — | COM PAR $0.05 | 032657207 |
| MANH | MANHATTAN ASSOCS INC | 85,792 | $5.117M | 0.0% | $30.99 | +78.6% | COM | 562750109 |
| — | ALON USA ENERGY INC | 270,204 | $5.107M | 0.0% | $14.03 | — | COM | 020520102 |
| — | MFA FINL INC | 690,072 | $5.1M | 0.0% | $7.92 | — | COM | 55272X102 |
| ARCB | ARCBEST CORP | 160,029 | $5.089M | 0.0% | $36.13 | -9.8% | COM | 03937C105 |
| — | DIAMOND RESORTS INTL INC | 161,238 | $5.087M | 0.0% | $32.02 | — | COM | 25272T104 |
| MTX | MINERALS TECHNOLOGIES INC | 74,601 | $5.083M | 0.0% | $65.54 | +1.4% | COM | 603158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,258 | $5.056M | 0.0% | $85.85 | +4.0% | COM | 459506101 |
| — | ENVESTNET INC | 124,919 | $5.05M | 0.0% | $42.19 | — | COM | 29404K106 |
| EPR | EPR PPTYS | 92,110 | $5.046M | 0.0% | $51.12 | — | COM SH BEN INT | 26884U109 |
| QTWO | Q2 HLDGS INC | 178,335 | $5.038M | 0.0% | $16.59 | +40.9% | COM | 74736L109 |
| — | QLOGIC CORP | 354,476 | $5.03M | 0.0% | $11.25 | — | COM | 747277101 |
| MWA | MUELLER WTR PRODS INC | 552,554 | $5.028M | 0.0% | $5.97 | +36.6% | COM SER A | 624758108 |
| JJSF | J & J SNACK FOODS CORP | 45,390 | $5.023M | 0.0% | $66.86 | +35.6% | COM | 466032109 |
| SBRA | SABRA HEALTH CARE REIT INC | 194,215 | $4.999M | 0.0% | $27.26 | — | COM | 78573L106 |
| WNC | WABASH NATL CORP | 397,807 | $4.988M | 0.0% | $11.22 | +3.2% | COM | 929566107 |
| — | SUCAMPO PHARMACEUTICALS INC | 301,084 | $4.947M | 0.0% | $15.88 | — | CL A | 864909106 |
| — | PS BUSINESS PKS INC CALIF | 67,970 | $4.904M | 0.0% | $80.16 | — | COM | 69360J107 |
| ACCO | ACCO BRANDS CORP | 626,007 | $4.864M | 0.0% | $5.34 | +2.8% | COM | 00081T108 |
| JBLU | JETBLUE AIRWAYS CORP | 233,747 | $4.853M | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| — | COMPUTER SCIENCES CORP | 73,893 | $4.85M | 0.0% | $62.20 | — | COM | 205363104 |
| NTCT | NETSCOUT SYS INC | 131,633 | $4.827M | 0.0% | $28.33 | +44.9% | COM | 64115T104 |
| CATY | CATHAY GEN BANCORP | 148,340 | $4.814M | 0.0% | $15.62 | +40.0% | COM | 149150104 |
| OSIS | OSI SYSTEMS INC | 67,637 | $4.788M | 0.0% | $69.53 | +4.0% | COM | 671044105 |
| — | NORD ANGLIA EDUCATION INC | 195,046 | $4.783M | 0.0% | $18.49 | — | SHS | G6583A102 |
| — | VASCO DATA SEC INTL INC | 158,044 | $4.771M | 0.0% | $21.73 | — | COM | 92230Y104 |
| — | MAIDEN HOLDINGS LTD | 301,175 | $4.753M | 0.0% | $11.80 | — | SHS | G5753U112 |
| — | NEWLINK GENETICS CORP | 107,006 | $4.737M | 0.0% | $44.27 | — | COM | 651511107 |
| NGD | NEW GOLD INC CDA | 1,764,300 | $4.732M | 0.0% | $5.44 | -39.9% | COM | 644535106 |
| — | SAGENT PHARMACEUTICALS INC | 194,508 | $4.728M | 0.0% | $24.34 | — | COM | 786692103 |
| — | GLU MOBILE INC | 760,802 | $4.725M | 0.0% | $4.66 | — | COM | 379890106 |
| — | PRIVATEBANCORP INC | 117,479 | $4.678M | 0.0% | $24.08 | — | COM | 742962103 |
| — | CYBERONICS INC | 78,384 | $4.661M | 0.0% | $51.54 | — | COM | 23251P102 |
| PEGA | PEGASYSTEMS INC | 203,159 | $4.65M | 0.0% | $10.04 | +10.0% | COM | 705573103 |
| — | ANGLOGOLD ASHANTI LTD | 519,076 | $4.646M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | HFF INC | 111,001 | $4.632M | 0.0% | $22.18 | — | CL A | 40418F108 |
| — | SUPERIOR ENERGY SVCS INC | 219,177 | $4.611M | 0.0% | $23.29 | — | COM | 868157108 |
| — | AAC HLDGS INC | 105,638 | $4.602M | 0.0% | $30.58 | — | COM | 000307108 |
| — | CBL & ASSOC PPTYS INC | 283,939 | $4.6M | 0.0% | $20.88 | — | COM | 124830100 |
| ACH | OWENS & MINOR INC NEW | 135,017 | $4.591M | 0.0% | $28.63 | +1.6% | COM | 690732102 |
| SPOK | SPOK HLDGS INC | 269,123 | $4.532M | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| RDN | RADIAN GROUP INC | 240,602 | $4.514M | 0.0% | $11.40 | +30.4% | COM | 750236101 |
| REXR | REXFORD INDL RLTY INC | 309,545 | $4.513M | 0.0% | $14.18 | — | COM | 76169C100 |
| — | GOLD STD VENTURES CORP | 9,018,108 | $4.502M | 0.0% | $0.63 | — | COM | 380738104 |
| AMSF | AMERISAFE INC | 95,621 | $4.5M | 0.0% | $14.59 | +34.6% | COM | 03071H100 |
| CSGS | CSG SYS INTL INC | 141,950 | $4.494M | 0.0% | $21.82 | +13.6% | COM | 126349109 |
| KGC | KINROSS GOLD CORP | 1,926,809 | $4.479M | 0.0% | $5.81 | -59.0% | COM NO PAR | 496902404 |
| APOG | APOGEE ENTERPRISES INC | 84,857 | $4.467M | 0.0% | $24.98 | +76.3% | COM | 037598109 |
| TBHC | KIRKLANDS INC | 160,195 | $4.465M | 0.0% | $17.88 | +35.1% | COM | 497498105 |
| ENPH | ENPHASE ENERGY INC | 583,934 | $4.444M | 0.0% | $11.52 | -5.7% | COM | 29355A107 |
| WRLD | WORLD ACCEP CORP DEL | 72,256 | $4.444M | 0.0% | $83.38 | -4.5% | COM | 981419104 |
| — | BLOUNT INTL INC NEW | 406,819 | $4.442M | 0.0% | $14.84 | — | COM | 095180105 |
| — | HEALTHCARE RLTY TR | 190,570 | $4.433M | 0.0% | $25.80 | — | COM | 421946104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 209,236 | $4.417M | 0.0% | $29.83 | — | UNIT BEN INT | 46428R107 |
| AEIS | ADVANCED ENERGY INDS | 159,507 | $4.385M | 0.0% | $20.19 | +31.8% | COM | 007973100 |
| — | AIR METHODS CORP | 105,583 | $4.365M | 0.0% | $39.71 | — | COM PAR $.06 | 009128307 |
| — | POLYONE CORP | 111,424 | $4.364M | 0.0% | $37.87 | — | COM | 73179P106 |
| — | PRA HEALTH SCIENCES INC | 119,972 | $4.359M | 0.0% | $36.33 | — | COM | 69354M108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 175,526 | $4.353M | 0.0% | $25.50 | — | COM | 46145F105 |
| — | MAGELLAN HEALTH INC | 61,871 | $4.335M | 0.0% | $62.24 | — | COM NEW | 559079207 |
| AEE | AMEREN CORP | 114,953 | $4.331M | 0.0% | $28.15 | +3.3% | COM | 023608102 |
| DIOD | DIODES INC | 178,984 | $4.315M | 0.0% | $26.41 | +0.8% | COM | 254543101 |
| — | FEDERATED NATL HLDG CO | 177,980 | $4.307M | 0.0% | $26.54 | — | COM | 31422T101 |
| — | INFINERA CORPORATION | 204,999 | $4.301M | 0.0% | $14.89 | — | COM | 45667G103 |
| — | HEADWATERS INC | 235,313 | $4.287M | 0.0% | $9.49 | — | COM | 42210P102 |
| — | DSW INC | 127,569 | $4.257M | 0.0% | $33.37 | — | CL A | 23334L102 |
| LTC | LTC PPTYS INC | 102,230 | $4.253M | 0.0% | $37.77 | — | COM | 502175102 |
| BTG | B2GOLD CORP | 2,780,182 | $4.252M | 0.0% | $1.89 | -31.6% | COM | 11777Q209 |
| — | PENNSYLVANIA RL ESTATE INVT | 197,926 | $4.224M | 0.0% | $18.84 | — | SH BEN INT | 709102107 |
| — | HILL ROM HLDGS INC | 77,661 | $4.219M | 0.0% | $36.64 | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN CORP | 26,579 | $4.216M | 0.0% | $72.29 | +86.2% | COM | 666807102 |
| ABM | ABM INDS INC | 127,753 | $4.199M | 0.0% | $24.51 | +6.9% | COM | 000957100 |
| — | TAHOE RES INC | 343,600 | $4.165M | 0.0% | $13.46 | — | COM | 873868103 |
| RMAX | RE MAX HLDGS INC | 116,775 | $4.147M | 0.0% | $26.49 | +4.2% | CL A | 75524W108 |
| — | NEENAH PAPER INC | 70,326 | $4.146M | 0.0% | $61.11 | — | COM | 640079109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,003 | $4.122M | 0.0% | $54.96 | — | COM NEW | 049164205 |
| — | NIMBLE STORAGE INC | 145,387 | $4.08M | 0.0% | $25.45 | — | COM | 65440R101 |
| CENX | CENTURY ALUM CO | 390,197 | $4.07M | 0.0% | $19.02 | -33.0% | COM | 156431108 |
| MRCY | MERCURY SYS INC | 276,393 | $4.046M | 0.0% | $15.75 | -7.7% | COM | 589378108 |
| HEI/A | HEICO CORP NEW | 79,576 | $4.04M | 0.0% | $19.43 | +26.1% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 78,962 | $4.004M | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| — | CONSTANT CONTACT INC | 138,765 | $3.991M | 0.0% | $34.71 | — | COM | 210313102 |
| SAIA | SAIA INC | 100,917 | $3.965M | 0.0% | $34.65 | +19.3% | COM | 78709Y105 |
| CAL | CALERES INC | 124,564 | $3.959M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| PTC | PTC INC | 96,272 | $3.949M | 0.0% | $25.80 | +53.3% | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 63,752 | $3.942M | 0.0% | $49.72 | — | COM | 866674104 |
| — | U S G CORP | 141,266 | $3.926M | 0.0% | $27.09 | — | COM NEW | 903293405 |
| — | HEALTH NET INC | 61,092 | $3.917M | 0.0% | $52.74 | — | COM | 42222G108 |
| — | PACIFIC ETHANOL INC | 378,256 | $3.904M | 0.0% | $11.57 | — | COM PAR $.001 | 69423U305 |
| — | ENVIVA PARTNERS LP | 215,658 | $3.901M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | LEXMARK INTL NEW | 88,104 | $3.894M | 0.0% | $35.55 | — | CL A | 529771107 |
| — | DRIL-QUIP INC | 51,711 | $3.891M | 0.0% | $78.79 | — | COM | 262037104 |
| CLW | CLEARWATER PAPER CORP | 67,872 | $3.889M | 0.0% | $51.61 | +19.6% | COM | 18538R103 |
| — | ANACOR PHARMACEUTICALS INC | 50,087 | $3.878M | 0.0% | $37.63 | — | COM | 032420101 |
| — | OMNIVISION TECHNOLOGIES INC | 145,220 | $3.804M | 0.0% | $23.21 | — | COM | 682128103 |
| — | CARDINAL FINL CORP | 172,344 | $3.755M | 0.0% | $18.34 | — | COM | 14149F109 |
| — | PEAK RESORTS INC | 522,627 | $3.742M | 0.0% | $7.93 | — | COM | 70469L100 |
| FBP | FIRST BANCORP P R | 773,935 | $3.73M | 0.0% | $4.47 | +15.0% | COM NEW | 318672706 |
| TSQ | TOWNSQUARE MEDIA INC | 274,449 | $3.727M | 0.0% | $11.30 | +17.5% | CL A | 892231101 |
| — | MARKET VECTORS ETF TR | 153,196 | $3.7M | 0.0% | $23.94 | — | JR GOLD MINERS E | 57061R544 |
| EVH | EVOLENT HEALTH INC | 189,275 | $3.691M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 196,223 | $3.675M | 0.0% | $20.56 | — | COM | 32054K103 |
| ALGN | ALIGN TECHNOLOGY INC | 58,384 | $3.661M | 0.0% | $48.48 | +21.8% | COM | 016255101 |
| MEI | METHODE ELECTRS INC | 132,559 | $3.639M | 0.0% | $28.10 | +29.0% | COM | 591520200 |
| — | GAIN CAP HLDGS INC | 380,573 | $3.638M | 0.0% | $9.71 | — | COM | 36268W100 |
| — | CHICOS FAS INC | 218,402 | $3.632M | 0.0% | $16.63 | — | COM | 168615102 |
| — | SNYDERS-LANCE INC | 111,464 | $3.597M | 0.0% | $28.01 | — | COM | 833551104 |
| CLX | CLOROX CO DEL | 34,389 | $3.577M | 0.0% | $79.96 | +0.1% | COM | 189054109 |
| — | PROOFPOINT INC | 56,024 | $3.567M | 0.0% | $63.67 | — | COM | 743424103 |
| PETS | PETMED EXPRESS INC | 205,313 | $3.546M | 0.0% | $15.93 | +5.3% | COM | 716382106 |
| — | ARC DOCUMENT SOLUTIONS INC | 465,406 | $3.542M | 0.0% | $9.37 | — | COM | 00191G103 |
| — | NEVRO CORP | 65,688 | $3.531M | 0.0% | $53.75 | — | COM | 64157F103 |
| — | HMS HLDGS CORP | 203,443 | $3.493M | 0.0% | $18.59 | — | COM | 40425J101 |
| OM2 | ORTHOFIX INTL N V | 105,370 | $3.49M | 0.0% | $27.08 | — | COM | N6748L102 |
| HNI | HNI CORP | 67,770 | $3.466M | 0.0% | $46.01 | +12.2% | COM | 404251100 |
| UPBD | RENT A CTR INC NEW | 121,592 | $3.447M | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| — | DELEK US HLDGS INC | 93,020 | $3.425M | 0.0% | $34.64 | — | COM | 246647101 |
| CGNX | COGNEX CORP | 70,899 | $3.41M | 0.0% | $15.65 | +44.4% | COM | 192422103 |
| — | CAPELLA EDUCATION COMPANY | 62,778 | $3.369M | 0.0% | $60.88 | — | COM | 139594105 |
| — | SOUTH ST CORP | 44,173 | $3.357M | 0.0% | $72.77 | — | COM | 840441109 |
| — | ALDER BIOPHARMACEUTICALS INC | 62,983 | $3.336M | 0.0% | $28.86 | — | COM | 014339105 |
| — | NATIONAL OILWELL VARCO INC | 68,948 | $3.329M | 0.0% | $70.10 | — | COM | 637071101 |
| — | CEPHEID | 53,601 | $3.278M | 0.0% | $36.06 | — | COM | 15670R107 |
| RNST | RENASANT CORP | 100,030 | $3.261M | 0.0% | $26.71 | +14.2% | COM | 75970E107 |
| — | HERSHA HOSPITALITY TR | 126,603 | $3.246M | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | RUCKUS WIRELESS INC | 313,305 | $3.24M | 0.0% | $10.34 | — | COM | 781220108 |
| — | PHH CORP | 123,986 | $3.227M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,453 | $3.212M | 0.0% | $29.08 | +21.1% | COM | 477839104 |
| TSN | TYSON FOODS INC | 75,258 | $3.208M | 0.0% | $24.10 | +32.8% | CL A | 902494103 |
| — | NATIONSTAR MTG HLDGS INC | 190,719 | $3.204M | 0.0% | $26.11 | — | COM | 63861C109 |
| — | VARIAN MED SYS INC | 37,958 | $3.201M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | MEDIDATA SOLUTIONS INC | 58,726 | $3.19M | 0.0% | $59.61 | — | COM | 58471A105 |
| — | RUTHS HOSPITALITY GROUP INC | 197,676 | $3.187M | 0.0% | $12.84 | — | COM | 783332109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 169,895 | $3.17M | 0.0% | $18.66 | — | COM | 05614L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 229,857 | $3.144M | 0.0% | $12.85 | +5.1% | COM | 01988P108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 81,648 | $3.123M | 0.0% | $22.24 | +66.0% | COM | 55405Y100 |
| — | ENTELLUS MED INC | 120,405 | $3.115M | 0.0% | $21.90 | — | COM | 29363K105 |
| — | TILE SHOP HLDGS INC | 217,030 | $3.08M | 0.0% | $14.19 | — | COM | 88677Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,255 | $3.078M | 0.0% | $54.53 | 0.0% | COM | 109194100 |
| — | DEPOMED INC | 143,152 | $3.072M | 0.0% | $22.41 | — | COM | 249908104 |
| — | PRIMERO MNG CORP | 786,212 | $3.066M | 0.0% | $5.50 | — | COM | 74164W106 |
| — | CARDIOVASCULAR SYS INC DEL | 115,900 | $3.066M | 0.0% | $29.56 | — | COM | 141619106 |
| — | MAG SILVER CORP | 390,500 | $3.061M | 0.0% | $9.02 | — | COM | 55903Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,534 | $3.05M | 0.0% | $76.12 | +136.3% | COM | 91307C102 |
| RNG | RINGCENTRAL INC | 164,575 | $3.043M | 0.0% | $16.28 | +6.9% | CL A | 76680R206 |
| — | CARRIZO OIL & GAS INC | 61,300 | $3.018M | 0.0% | $60.15 | — | COM | 144577103 |
| — | CAVIUM INC | 43,464 | $2.991M | 0.0% | $37.89 | — | COM | 14964U108 |
| — | PROVIDENCE SVC CORP | 67,537 | $2.991M | 0.0% | $44.29 | — | COM | 743815102 |
| ANIK | ANIKA THERAPEUTICS INC | 89,422 | $2.954M | 0.0% | $27.18 | +31.2% | COM | 035255108 |
| UEIC | UNIVERSAL ELECTRS INC | 59,010 | $2.941M | 0.0% | $46.07 | +16.9% | COM | 913483103 |
| NWPX | NORTHWEST PIPE CO | 144,122 | $2.936M | 0.0% | $35.60 | -37.4% | COM | 667746101 |
| — | LYDALL INC DEL | 96,643 | $2.857M | 0.0% | $17.07 | — | COM | 550819106 |
| — | CABOT MICROELECTRONICS CORP | 60,369 | $2.844M | 0.0% | $45.24 | — | COM | 12709P103 |
| IBP | INSTALLED BLDG PRODS INC | 116,140 | $2.843M | 0.0% | $20.77 | 0.0% | COM | 45780R101 |
| TREX | TREX CO INC | 57,366 | $2.836M | 0.0% | $9.96 | +28.7% | COM | 89531P105 |
| GERN | GERON CORP | 643,810 | $2.756M | 0.0% | $3.96 | 0.0% | COM | 374163103 |
| RMBS | RAMBUS INC DEL | 187,320 | $2.714M | 0.0% | $10.27 | +39.2% | COM | 750917106 |
| WEX | WEX INC | 23,658 | $2.696M | 0.0% | $109.87 | +3.3% | COM | 96208T104 |
| — | TRIUMPH GROUP INC NEW | 40,750 | $2.689M | 0.0% | $65.99 | — | COM | 896818101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 108,862 | $2.68M | 0.0% | $20.35 | -10.0% | COM | 63888U108 |
| — | GENERAL CABLE CORP DEL NEW | 131,125 | $2.587M | 0.0% | $19.73 | — | COM | 369300108 |
| — | LANDAUER INC | 71,547 | $2.55M | 0.0% | $35.35 | — | COM | 51476K103 |
| MXL | MAXLINEAR INC | 209,527 | $2.535M | 0.0% | $8.41 | +19.4% | CL A | 57776J100 |
| COP | CONOCOPHILLIPS | 40,957 | $2.515M | 0.0% | $48.08 | -3.5% | COM | 20825C104 |
| — | TREEHOUSE FOODS INC | 30,827 | $2.498M | 0.0% | $65.75 | — | COM | 89469A104 |
| — | TALEN ENERGY CORP | 143,309 | $2.459M | 0.0% | $17.16 | — | COM | 87422J105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,128 | $2.421M | 0.0% | $53.58 | +95.0% | COM NEW | 25264R207 |
| INDY | ISHARES | 81,003 | $2.419M | 0.0% | $27.17 | — | INDIA 50 ETF | 464289529 |
| — | NOVAVAX INC | 215,987 | $2.406M | 0.0% | $5.52 | — | COM | 670002104 |
| HTO | SJW CORP | 78,073 | $2.396M | 0.0% | $31.91 | -5.4% | COM | 784305104 |
| — | NATIONAL INSTRS CORP | 80,880 | $2.383M | 0.0% | $29.46 | — | COM | 636518102 |
| — | WILSHIRE BANCORP INC | 188,717 | $2.383M | 0.0% | $10.44 | — | COM | 97186T108 |
| — | LUMINEX CORP DEL | 136,482 | $2.356M | 0.0% | $18.75 | — | COM | 55027E102 |
| — | FMC TECHNOLOGIES INC | 56,301 | $2.336M | 0.0% | $38.82 | — | COM | 30249U101 |
| MMSI | MERIT MED SYS INC | 108,025 | $2.327M | 0.0% | $19.57 | +3.7% | COM | 589889104 |
| MELI | MERCADOLIBRE INC | 16,254 | $2.303M | 0.0% | $132.96 | +5.5% | COM | 58733R102 |
| — | XO GROUP INC | 139,376 | $2.279M | 0.0% | $12.27 | — | COM | 983772104 |
| — | COHERENT INC | 35,804 | $2.273M | 0.0% | $65.09 | — | COM | 192479103 |
| PLAB | PHOTRONICS INC | 239,044 | $2.273M | 0.0% | $7.77 | +20.7% | COM | 719405102 |
| — | JANUS CAP GROUP INC | 1,402,000 | $2.264M | 0.0% | $1.22 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| DCO | DUCOMMUN INC DEL | 87,879 | $2.256M | 0.0% | $27.02 | -0.5% | COM | 264147109 |
| — | INTERVAL LEISURE GROUP INC | 97,359 | $2.225M | 0.0% | $22.43 | — | COM | 46113M108 |
| — | TESSERA TECHNOLOGIES INC | 58,092 | $2.206M | 0.0% | $39.95 | — | COM | 88164L100 |
| — | AURICO GOLD INC | 768,531 | $2.197M | 0.0% | $4.38 | — | COM | 05155C105 |
| EFV | ISHARES | 41,566 | $2.175M | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| DLB | DOLBY LABORATORIES INC | 54,110 | $2.147M | 0.0% | $35.96 | -4.4% | COM | 25659T107 |
| IMKTA | INGLES MKTS INC | 44,485 | $2.125M | 0.0% | $40.16 | +3.5% | CL A | 457030104 |
| HELE | HELEN OF TROY CORP LTD | 21,701 | $2.116M | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| — | OREXIGEN THERAPEUTICS INC | 426,345 | $2.11M | 0.0% | $4.95 | — | COM | 686164104 |
| — | INTELSAT S A | 209,866 | $2.082M | 0.0% | $17.34 | — | COM | L5140P101 |
| PAAS | PAN AMERICAN SILVER CORP | 242,170 | $2.081M | 0.0% | $12.75 | -26.1% | COM | 697900108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,243 | $2.073M | 0.0% | $77.65 | 0.0% | COM | 90400D108 |
| — | MEDIVATION INC | 18,139 | $2.071M | 0.0% | $81.46 | — | COM | 58501N101 |
| FULT | FULTON FINL CORP PA | 157,695 | $2.059M | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| IJR | ISHARES TR | 17,365 | $2.047M | 0.0% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| — | ALAMOS GOLD INC | 359,800 | $2.037M | 0.0% | $14.20 | — | COM | 011527108 |
| — | POZEN INC | 196,085 | $2.022M | 0.0% | $7.57 | — | COM | 73941U102 |
| — | PRESS GANEY HLDGS INC | 70,000 | $2.007M | 0.0% | $28.67 | — | COM | 74113L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,239 | $1.97M | 0.0% | $29.48 | 0.0% | COM NEW | 457985208 |
| CENTA | CENTRAL GARDEN & PET CO | 172,598 | $1.969M | 0.0% | $6.37 | +29.9% | CL A NON-VTG | 153527205 |
| — | NEWPORT CORP | 103,579 | $1.964M | 0.0% | $19.62 | — | COM | 651824104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,064 | $1.961M | 0.0% | $17.00 | +149.4% | COM | 64125C109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,980 | $1.961M | 0.0% | $73.93 | +32.4% | COM | 29664W105 |
| BANR | BANNER CORP | 40,754 | $1.953M | 0.0% | $28.87 | +12.2% | COM NEW | 06652V208 |
| DIN | DINEEQUITY INC | 19,704 | $1.952M | 0.0% | $54.27 | +15.8% | COM | 254423106 |
| — | LAZARD LTD | 34,558 | $1.944M | 0.0% | $35.36 | — | SHS A | G54050102 |
| FLWS | 1 800 FLOWERS COM | 184,276 | $1.928M | 0.0% | $10.32 | +0.4% | CL A | 68243Q106 |
| — | CLOVIS ONCOLOGY INC | 21,895 | $1.924M | 0.0% | $61.40 | — | COM | 189464100 |
| — | UNIVAR INC | 73,773 | $1.92M | 0.0% | $26.03 | — | COM | 91336L107 |
| HALO | HALOZYME THERAPEUTICS INC | 83,904 | $1.895M | 0.0% | $11.87 | +48.0% | COM | 40637H109 |
| MSCI | MSCI INC | 30,474 | $1.876M | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| — | AFFYMETRIX INC | 170,242 | $1.859M | 0.0% | $9.96 | — | COM | 00826T108 |
| HCI | HCI GROUP INC | 41,918 | $1.853M | 0.0% | $37.62 | +19.2% | COM | 40416E103 |
| — | PORTOLA PHARMACEUTICALS INC | 40,418 | $1.841M | 0.0% | $32.60 | — | COM | 737010108 |
| GTN | GRAY TELEVISION INC | 114,660 | $1.798M | 0.0% | $10.00 | +46.8% | COM | 389375106 |
| — | KAMAN CORP | 42,859 | $1.798M | 0.0% | $34.62 | — | COM | 483548103 |
| AWR | AMERICAN STS WTR CO | 48,055 | $1.797M | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| — | RIGNET INC | 58,649 | $1.793M | 0.0% | $51.47 | — | COM | 766582100 |
| PLUS | EPLUS INC | 23,381 | $1.792M | 0.0% | $13.90 | +50.1% | COM | 294268107 |
| MAN | MANPOWERGROUP INC | 20,035 | $1.791M | 0.0% | $78.97 | +9.2% | COM | 56418H100 |
| — | SANDSTORM GOLD LTD | 603,807 | $1.784M | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| — | INTL FCSTONE INC | 53,503 | $1.778M | 0.0% | $32.27 | — | COM | 46116V105 |
| — | AVON PRODS INC | 282,433 | $1.768M | 0.0% | $15.87 | — | COM | 054303102 |
| TMUS | T MOBILE US INC | 45,405 | $1.76M | 0.0% | $31.98 | +8.3% | COM | 872590104 |
| IWN | ISHARES TR | 17,100 | $1.744M | 0.0% | $96.16 | — | RUS 2000 VAL ETF | 464287630 |
| HL | HECLA MNG CO | 650,175 | $1.71M | 0.0% | $3.11 | -5.8% | COM | 422704106 |
| FITB | FIFTH THIRD BANCORP | 81,702 | $1.701M | 0.0% | $13.95 | +0.5% | COM | 316773100 |
| GFF | GRIFFON CORP | 106,125 | $1.69M | 0.0% | $10.47 | +14.0% | COM | 398433102 |
| — | PATRIOT NATL INC | 105,645 | $1.69M | 0.0% | $16.00 | — | COM | 70338T102 |
| — | TRINSEO S A | 61,921 | $1.662M | 0.0% | $26.84 | — | SHS | L9340P101 |
| BKE | BUCKLE INC | 36,080 | $1.651M | 0.0% | $15.39 | +2.0% | COM | 118440106 |
| — | MERGE HEALTHCARE INC | 342,876 | $1.646M | 0.0% | $4.24 | — | COM | 589499102 |
| ACIC | UNITED INS HLDGS CORP | 104,086 | $1.617M | 0.0% | $12.95 | +2.0% | COM | 910710102 |
| AZZ | AZZ INC | 31,032 | $1.607M | 0.0% | $37.97 | +10.8% | COM | 002474104 |
| — | STERLING BANCORP DEL | 108,675 | $1.598M | 0.0% | $13.41 | — | COM | 85917A100 |
| — | RECEPTOS INC | 8,391 | $1.595M | 0.0% | $65.53 | — | COM | 756207106 |
| LEN/B | LENNAR CORP | 36,835 | $1.588M | 0.0% | $28.01 | +16.1% | CL B | 526057302 |
| PLOW | DOUGLAS DYNAMICS INC | 73,591 | $1.581M | 0.0% | $20.41 | +6.4% | COM | 25960R105 |
| — | PINNACLE FOODS INC DEL | 34,616 | $1.576M | 0.0% | $35.10 | — | COM | 72348P104 |
| — | DISCOVERY COMMUNICATNS NEW | 50,710 | $1.576M | 0.0% | $30.55 | — | COM SER C | 25470F302 |
| CRAI | CRA INTL INC | 56,021 | $1.561M | 0.0% | $24.94 | +2.4% | COM | 12618T105 |
| HSTM | HEALTHSTREAM INC | 50,896 | $1.548M | 0.0% | $28.63 | 0.0% | COM | 42222N103 |
| FTNT | FORTINET INC | 37,381 | $1.545M | 0.0% | $6.75 | +15.0% | COM | 34959E109 |
| — | TESARO INC | 26,247 | $1.543M | 0.0% | $58.79 | — | COM | 881569107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,371 | $1.523M | 0.0% | $15.58 | +148.4% | COM | 004225108 |
| HWC | HANCOCK HLDG CO | 47,424 | $1.513M | 0.0% | $29.01 | +4.5% | COM | 410120109 |
| — | NAUTILUS INC | 70,164 | $1.509M | 0.0% | $20.08 | — | COM | 63910B102 |
| GLD | SPDR GOLD TRUST | 13,423 | $1.508M | 0.0% | $120.16 | — | GOLD SHS | 78463V107 |
| — | IMMUNOGEN INC | 104,829 | $1.507M | 0.0% | $14.38 | — | COM | 45253H101 |
| DHX | DHI GROUP INC | 169,206 | $1.504M | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | CALAMOS ASSET MGMT INC | 122,288 | $1.498M | 0.0% | $10.69 | — | CL A | 12811R104 |
| — | MANNING & NAPIER INC | 149,038 | $1.486M | 0.0% | $17.48 | — | CL A | 56382Q102 |
| BNS | BANK N S HALIFAX | 28,618 | $1.477M | 0.0% | $30.88 | +0.4% | COM | 064149107 |
| — | CANTEL MEDICAL CORP | 27,449 | $1.473M | 0.0% | $36.63 | — | COM | 138098108 |
| — | FIREEYE INC | 30,054 | $1.47M | 0.0% | $40.24 | — | COM | 31816Q101 |
| EXAS | EXACT SCIENCES CORP | 49,325 | $1.467M | 0.0% | $13.96 | +80.0% | COM | 30063P105 |
| AGX | ARGAN INC | 36,002 | $1.452M | 0.0% | $26.30 | +4.5% | COM | 04010E109 |
| GKOS | GLAUKOS CORP | 50,000 | $1.449M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 132,305 | $1.449M | 0.0% | $14.65 | -12.4% | COM | 45665G303 |
| — | VINCE HLDG CORP | 120,186 | $1.44M | 0.0% | $16.20 | — | COM | 92719W108 |
| INSM | INSMED INC | 57,814 | $1.412M | 0.0% | $22.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | DENBURY RES INC | 221,716 | $1.41M | 0.0% | $7.33 | — | COM NEW | 247916208 |
| — | BUFFALO WILD WINGS INC | 8,919 | $1.398M | 0.0% | $159.85 | — | COM | 119848109 |
| — | HEARTLAND FINL USA INC | 37,293 | $1.388M | 0.0% | $37.22 | — | COM | 42234Q102 |
| — | ASPEN TECHNOLOGY INC | 30,224 | $1.377M | 0.0% | $29.22 | — | COM | 045327103 |
| CW | CURTISS WRIGHT CORP | 18,980 | $1.375M | 0.0% | $67.14 | +4.1% | COM | 231561101 |
| TECH | BIO TECHNE CORP | 13,922 | $1.371M | 0.0% | $21.48 | +8.1% | COM | 09073M104 |
| — | MICHAEL KORS HLDGS LTD | 32,375 | $1.363M | 0.0% | $66.83 | — | SHS | G60754101 |
| — | KKR & CO L P DEL | 59,601 | $1.362M | 0.0% | $22.85 | — | COM UNITS | 48248M102 |
| — | KCG HLDGS INC | 110,083 | $1.357M | 0.0% | $12.33 | — | CL A | 48244B100 |
| — | TIME WARNER CABLE INC | 7,555 | $1.346M | 0.0% | $146.42 | — | COM | 88732J207 |
| — | CHECKPOINT SYS INC | 132,219 | $1.346M | 0.0% | $14.70 | — | COM | 162825103 |
| — | CHIMERIX INC | 29,012 | $1.34M | 0.0% | $46.19 | — | COM | 16934W106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,706 | $1.326M | 0.0% | $38.74 | — | COM | 090931106 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $1.307M | 0.0% | $172.54 | — | TR UNIT | 78462F103 |
| — | CELLDEX THERAPEUTICS INC NEW | 51,768 | $1.306M | 0.0% | $29.77 | — | COM | 15117B103 |
| CDE | COEUR MNG INC | 225,959 | $1.29M | 0.0% | $14.55 | -62.3% | COM NEW | 192108504 |
| — | AIR TRANSPORT SERVICES GRP I | 121,070 | $1.27M | 0.0% | $9.74 | — | COM | 00922R105 |
| — | MANNKIND CORP | 222,759 | $1.267M | 0.0% | $5.20 | — | COM | 56400P201 |
| — | MARKET VECTORS ETF TR | 29,889 | $1.266M | 0.0% | $44.40 | — | INDIA SMALL CP | 57061R551 |
| — | CEMPRA INC | 36,620 | $1.258M | 0.0% | $34.35 | — | COM | 15130J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98,152 | $1.258M | 0.0% | $6.67 | +2.9% | COM | 667340103 |
| GEO | GEO GROUP INC NEW | 36,794 | $1.257M | 0.0% | $13.75 | +8.5% | COM | 36162J106 |
| SWX | SOUTHWEST GAS CORP | 23,382 | $1.244M | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | ISHARES | 79,467 | $1.242M | 0.0% | $14.32 | — | MSCI TAIWAN ETF | 464286731 |
| RGEN | REPLIGEN CORP | 29,950 | $1.236M | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| — | SIBANYE GOLD LTD | 191,300 | $1.234M | 0.0% | $6.67 | — | SPONSORED ADR | 825724206 |
| — | NUTRI SYS INC NEW | 49,431 | $1.23M | 0.0% | $19.98 | — | COM | 67069D108 |
| — | ABAXIS INC | 23,805 | $1.225M | 0.0% | $49.62 | — | COM | 002567105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,850 | $1.22M | 0.0% | $31.95 | — | COM SER A | 531465102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,800 | $1.208M | 0.0% | $38.90 | 0.0% | COM | 29251M106 |
| CTRN | CITI TRENDS INC | 49,280 | $1.193M | 0.0% | $23.11 | 0.0% | COM | 17306X102 |
| — | MOMENTA PHARMACEUTICALS INC | 51,907 | $1.184M | 0.0% | $22.81 | — | COM | 60877T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 122,442 | $1.183M | 0.0% | $10.44 | — | UNIT | 85207H104 |
| MORN | MORNINGSTAR INC | 14,827 | $1.179M | 0.0% | $76.58 | 0.0% | COM | 617700109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,874 | $1.178M | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| PTCT | PTC THERAPEUTICS INC | 24,071 | $1.159M | 0.0% | $52.01 | +12.2% | COM | 69366J200 |
| — | TYSON FOODS INC | 22,472 | $1.158M | 0.0% | $50.59 | — | UNIT 99/99/9999 | 902494301 |
| FANG | DIAMONDBACK ENERGY INC | 15,238 | $1.149M | 0.0% | $51.35 | +19.7% | COM | 25278X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,759 | $1.148M | 0.0% | $29.03 | +4.8% | COM | 829073105 |
| PHG | KONINKLIJKE PHILIPS N V | 44,242 | $1.126M | 0.0% | $30.07 | — | NY REG SH NEW | 500472303 |
| RUSHB | RUSH ENTERPRISES INC | 46,834 | $1.124M | 0.0% | $9.64 | +3.2% | CL B | 781846308 |
| QRVO | QORVO INC | 13,939 | $1.119M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | CORESITE RLTY CORP | 24,190 | $1.099M | 0.0% | $45.43 | — | COM | 21870Q105 |
| — | DENNYS CORP | 94,295 | $1.095M | 0.0% | $7.98 | — | COM | 24869P104 |
| PRKS | SEAWORLD ENTMT INC | 59,006 | $1.088M | 0.0% | $23.82 | -13.0% | COM | 81282V100 |
| — | KERYX BIOPHARMACEUTICALS INC | 108,609 | $1.084M | 0.0% | $9.27 | — | COM | 492515101 |
| GORO | GOLD RESOURCE CORP | 390,230 | $1.077M | 0.0% | $5.16 | -37.8% | COM | 38068T105 |
| — | THERAPEUTICSMD INC | 135,938 | $1.068M | 0.0% | $7.86 | — | COM | 88338N107 |
| — | GENERAL COMMUNICATION INC | 62,801 | $1.068M | 0.0% | $16.33 | — | CL A | 369385109 |
| — | EARTHLINK HLDGS CORP | 140,707 | $1.054M | 0.0% | $7.49 | — | COM | 27033X101 |
| CF | CF INDS HLDGS INC | 16,310 | $1.048M | 0.0% | $42.00 | +7.5% | COM | 125269100 |
| — | CORELOGIC INC | 26,348 | $1.046M | 0.0% | $39.70 | — | COM | 21871D103 |
| — | RAPTOR PHARMACEUTICAL CORP | 66,033 | $1.043M | 0.0% | $15.80 | — | COM | 75382F106 |
| BRKR | BRUKER CORP | 50,945 | $1.04M | 0.0% | $19.96 | -2.8% | COM | 116794108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,169 | $1.037M | 0.0% | $63.09 | +7.6% | COM | 81725T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,981 | $1.014M | 0.0% | $49.24 | -6.3% | COM | 205306103 |
| TBI | TRUEBLUE INC | 33,368 | $998K | 0.0% | $22.47 | +25.3% | COM | 89785X101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 35,575 | $982K | 0.0% | $27.60 | — | COM | 775043102 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,802 | $979K | 0.0% | $23.42 | — | COM NEW | 268158201 |
| NOW | SERVICENOW INC | 13,051 | $970K | 0.0% | $11.24 | +37.2% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,823 | $968K | 0.0% | $30.79 | -33.6% | COM | 803607100 |
| — | CSS INDS INC | 32,002 | $968K | 0.0% | $25.14 | — | COM | 125906107 |
| HRTG | HERITAGE INS HLDGS INC | 42,020 | $953K | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| HEI | HEICO CORP NEW | 16,240 | $947K | 0.0% | $29.96 | 0.0% | COM | 422806109 |
| FRME | FIRST MERCHANTS CORP | 38,257 | $945K | 0.0% | $16.30 | +6.9% | COM | 320817109 |
| HYG | ISHARES | 10,600 | $941K | 0.0% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| — | MYLAN N V | 13,548 | $919K | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| EIG | EMPLOYERS HOLDINGS INC | 40,362 | $919K | 0.0% | $16.53 | +11.2% | COM | 292218104 |
| — | SOLARWINDS INC | 19,800 | $913K | 0.0% | $51.26 | — | COM | 83416B109 |
| — | ARRAY BIOPHARMA INC | 126,060 | $909K | 0.0% | $7.21 | — | COM | 04269X105 |
| ARTNA | ARTESIAN RESOURCES CORP | 43,010 | $907K | 0.0% | $15.18 | +3.5% | CL A | 043113208 |
| SGMO | SANGAMO BIOSCIENCES INC | 80,756 | $896K | 0.0% | $14.45 | -10.8% | COM | 800677106 |
| DOV | DOVER CORP | 12,695 | $891K | 0.0% | $48.74 | +1.2% | COM | 260003108 |
| ALKS | ALKERMES PLC | 13,818 | $889K | 0.0% | $29.75 | +105.7% | SHS | G01767105 |
| TNET | TRINET GROUP INC | 35,074 | $889K | 0.0% | $30.50 | 0.0% | COM | 896288107 |
| — | CONVERGYS CORP | 34,593 | $882K | 0.0% | $25.50 | — | COM | 212485106 |
| NTAP | NETAPP INC | 27,673 | $873K | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 22,442 | $866K | 0.0% | $33.63 | +13.3% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 8,130 | $862K | 0.0% | $64.96 | +16.7% | COM | 494368103 |
| — | LUXOFT HLDG INC | 15,073 | $852K | 0.0% | $44.69 | — | ORD SHS CL A | G57279104 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,849 | $847K | 0.0% | $39.30 | — | COM | 88165N105 |
| — | UNIVERSAL FST PRODS INC | 16,077 | $836K | 0.0% | $49.03 | — | COM | 913543104 |
| — | NEVSUN RES LTD | 220,400 | $829K | 0.0% | $2.96 | — | COM | 64156L101 |
| RDNT | RADNET INC | 123,326 | $825K | 0.0% | $7.98 | -4.0% | COM | 750491102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,388 | $815K | 0.0% | $12.63 | +35.7% | COM CL A | 32055Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,889 | $806K | 0.0% | $19.22 | 0.0% | COM | 90984P303 |
| — | XEROX CORP | 75,007 | $798K | 0.0% | $13.11 | — | COM | 984121103 |
| — | PRETIUM RES INC | 143,400 | $776K | 0.0% | $0.69 | — | COM | 74139C102 |
| — | ACCELERON PHARMA INC | 24,283 | $768K | 0.0% | $31.54 | — | COM | 00434H108 |
| — | FIRST MIDWEST BANCORP DEL | 40,721 | $767K | 0.0% | $18.84 | — | COM | 320867104 |
| ROG | ROGERS CORP | 11,430 | $756K | 0.0% | $60.58 | +22.1% | COM | 775133101 |
| — | ASHFORD HOSPITALITY TR INC | 91,782 | $748K | 0.0% | $8.40 | — | COM SHS | 044103109 |
| — | POWERSHS DB MULTI SECT COMM | 32,018 | $748K | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICA MOVIL SAB DE CV | 35,037 | $747K | 0.0% | $20.60 | — | SPON ADR L SHS | 02364W105 |
| AMKR | AMKOR TECHNOLOGY INC | 124,579 | $745K | 0.0% | $9.21 | -27.1% | COM | 031652100 |
| — | COCA COLA ENTERPRISES INC NE | 17,114 | $743K | 0.0% | $45.82 | — | COM | 19122T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,609 | $740K | 0.0% | $16.60 | 0.0% | COM | 82312B106 |
| THC | TENET HEALTHCARE CORP | 12,555 | $727K | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,330 | $718K | 0.0% | $113.43 | — | COM | 502424104 |
| — | SPARTANNASH CO | 21,452 | $698K | 0.0% | $32.54 | — | COM | 847215100 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,603 | $697K | 0.0% | $72.58 | — | COM | 74876Y101 |
| — | CATALENT INC | 23,701 | $695K | 0.0% | $25.03 | — | COM | 148806102 |
| — | VOXX INTL CORP | 83,507 | $691K | 0.0% | $9.07 | — | CL A | 91829F104 |
| IAG | IAMGOLD CORP | 341,519 | $684K | 0.0% | $5.17 | -58.1% | COM | 450913108 |
| EBF | ENNIS INC | 36,713 | $682K | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| SNY | SANOFI | 13,489 | $668K | 0.0% | $45.74 | — | SPONSORED ADR | 80105N105 |
| — | PACWEST BANCORP DEL | 14,296 | $668K | 0.0% | $46.16 | — | COM | 695263103 |
| — | AVX CORP NEW | 49,151 | $662K | 0.0% | $13.47 | — | COM | 002444107 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,294 | $659K | 0.0% | $79.87 | — | SPON ADR REP L | 191241108 |
| KAI | KADANT INC | 13,442 | $634K | 0.0% | $29.90 | +52.1% | COM | 48282T104 |
| OPK | OPKO HEALTH INC | 39,061 | $628K | 0.0% | $7.38 | +110.6% | COM | 68375N103 |
| MCRI | MONARCH CASINO & RESORT INC | 30,566 | $628K | 0.0% | $18.45 | +6.7% | COM | 609027107 |
| STLD | STEEL DYNAMICS INC | 30,094 | $623K | 0.0% | $16.97 | +1.2% | COM | 858119100 |
| PRK | PARK NATL CORP | 7,085 | $619K | 0.0% | $84.80 | +0.7% | COM | 700658107 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,922 | $617K | 0.0% | $35.42 | — | COM | 25271C102 |
| VVX | VECTRUS INC | 24,620 | $612K | 0.0% | $23.28 | +10.6% | COM | 92242T101 |
| — | SPEEDWAY MOTORSPORTS INC | 26,966 | $611K | 0.0% | $22.73 | — | COM | 847788106 |
| — | SEATTLE GENETICS INC | 12,491 | $605K | 0.0% | $35.01 | — | COM | 812578102 |
| — | CHESAPEAKE ENERGY CORP | 53,186 | $594K | 0.0% | $19.32 | — | COM | 165167107 |
| — | NEW YORK CMNTY BANCORP INC | 32,254 | $593K | 0.0% | $18.39 | — | COM | 649445103 |
| WTFC | WINTRUST FINL CORP | 11,079 | $591K | 0.0% | $47.05 | +7.1% | COM | 97650W108 |
| FFIV | F5 NETWORKS INC | 4,897 | $589K | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| — | SURGICAL CARE AFFILIATES INC | 15,298 | $587K | 0.0% | $35.38 | — | COM | 86881L106 |
| — | CALPINE CORP | 32,147 | $578K | 0.0% | $21.64 | — | COM NEW | 131347304 |
| MCO | MOODYS CORP | 5,308 | $573K | 0.0% | $72.08 | +34.2% | COM | 615369105 |
| — | L BRANDS INC | 6,649 | $570K | 0.0% | $85.73 | — | COM | 501797104 |
| — | CON-WAY INC | 14,780 | $567K | 0.0% | $38.36 | — | COM | 205944101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,264 | $560K | 0.0% | $36.88 | — | COM | 36467J108 |
| — | DUPONT FABROS TECHNOLOGY INC | 18,782 | $553K | 0.0% | $30.60 | — | COM | 26613Q106 |
| NVDA | NVIDIA CORP | 27,520 | $553K | 0.0% | $0.37 | +41.9% | COM | 67066G104 |
| — | DOT HILL SYS CORP | 89,850 | $550K | 0.0% | $6.12 | — | COM | 25848T109 |
| — | REXNORD CORP NEW | 23,008 | $550K | 0.0% | $25.58 | — | COM | 76169B102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,239 | $540K | 0.0% | $314.03 | — | COM | 45845P108 |
| VSEC | VSE CORP | 10,070 | $539K | 0.0% | $28.22 | +8.4% | COM | 918284100 |
| UFCS | UNITED FIRE GROUP INC | 16,396 | $537K | 0.0% | $27.83 | +12.5% | COM | 910340108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,446 | $519K | 0.0% | $64.18 | +182.2% | COM | 74587V107 |
| CRI | CARTER INC | 4,826 | $513K | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| — | ATHENAHEALTH INC | 4,476 | $513K | 0.0% | $85.91 | — | COM | 04685W103 |
| RIG | TRANSOCEAN LTD | 31,505 | $508K | 0.0% | $16.21 | +11.1% | REG SHS | H8817H100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 25,780 | $500K | 0.0% | $19.39 | — | COM UNIT LTD | 709311104 |
| PAMT | P A M TRANSN SVCS INC | 8,593 | $499K | 0.0% | $14.80 | 0.0% | COM | 693149106 |
| AG | FIRST MAJESTIC SILVER CORP | 102,400 | $496K | 0.0% | $11.47 | -56.3% | COM | 32076V103 |
| PATK | PATRICK INDS INC | 13,039 | $496K | 0.0% | $15.49 | 0.0% | COM | 703343103 |
| KMT | KENNAMETAL INC | 14,365 | $490K | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| CCK | CROWN HOLDINGS INC | 9,086 | $481K | 0.0% | $42.49 | +23.2% | COM | 228368106 |
| — | ASHFORD HOSPITALITY PRIME IN | 31,962 | $480K | 0.0% | $15.02 | — | COM | 044102101 |
| — | DEVRY ED GROUP INC | 15,953 | $478K | 0.0% | $42.21 | — | COM | 251893103 |
| ON | ON SEMICONDUCTOR CORP | 40,831 | $477K | 0.0% | $9.01 | +36.2% | COM | 682189105 |
| — | DONNELLEY R R & SONS CO | 27,330 | $476K | 0.0% | $17.95 | — | COM | 257867101 |
| IXN | ISHARES TR | 4,800 | $459K | 0.0% | $94.84 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED ONLINE INC | 29,129 | $456K | 0.0% | $13.79 | — | COM NEW | 911268209 |
| — | RED HAT INC | 5,981 | $454K | 0.0% | $58.11 | — | COM | 756577102 |
| DPZ | DOMINOS PIZZA INC | 4,003 | $454K | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | JOURNAL MEDIA GROUP INC | 54,678 | $453K | 0.0% | $8.28 | — | COM | 48114A109 |
| FCN | FTI CONSULTING INC | 10,591 | $437K | 0.0% | $39.86 | 0.0% | COM | 302941109 |
| — | CIT GROUP INC | 9,111 | $424K | 0.0% | $46.78 | — | COM NEW | 125581801 |
| — | NIC INC | 23,003 | $420K | 0.0% | $17.67 | — | COM | 62914B100 |
| CIEN | CIENA CORP | 17,557 | $416K | 0.0% | $22.01 | +3.8% | COM NEW | 171779309 |
| — | SHUTTERFLY INC | 8,710 | $416K | 0.0% | $49.93 | — | COM | 82568P304 |
| FOSL | FOSSIL GROUP INC | 5,975 | $414K | 0.0% | $93.85 | -17.2% | COM | 34988V106 |
| ICUI | ICU MED INC | 4,356 | $413K | 0.0% | $93.45 | 0.0% | COM | 44930G107 |
| FSS | FEDERAL SIGNAL CORP | 27,298 | $407K | 0.0% | $13.29 | +3.8% | COM | 313855108 |
| PARR | PAR PETE CORP | 21,785 | $406K | 0.0% | $23.11 | 0.0% | COM NEW | 69888T207 |
| — | ZAGG INC | 51,402 | $405K | 0.0% | $7.88 | — | COM | 98884U108 |
| — | HOLLYFRONTIER CORP | 9,452 | $404K | 0.0% | $42.19 | — | COM | 436106108 |
| NATH | NATHANS FAMOUS INC NEW | 10,840 | $402K | 0.0% | $42.96 | 0.0% | COM | 632347100 |
| YUM | YUM BRANDS INC | 4,415 | $398K | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 4,975 | $396K | 0.0% | $67.46 | — | COM PAR $.001 | 44919P508 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,076 | $381K | 0.0% | $11.45 | -43.5% | COM | 90385V107 |
| — | PERICOM SEMICONDUCTOR CORP | 28,757 | $378K | 0.0% | $14.30 | — | COM | 713831105 |
| — | INSYS THERAPEUTICS INC NEW | 10,407 | $374K | 0.0% | $35.94 | — | COM NEW | 45824V209 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,010 | $373K | 0.0% | $18.64 | — | CL A RPT LTDPT | 282539105 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,596 | $371K | 0.0% | $21.75 | — | UNIT BEN INT | 73935S105 |
| WLK | WESTLAKE CHEM CORP | 5,256 | $361K | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| BAX | BAXTER INTL INC | 5,162 | $361K | 0.0% | $32.28 | -2.5% | COM | 071813109 |
| FFBC | FIRST FINL BANCORP OH | 20,089 | $361K | 0.0% | $11.81 | 0.0% | COM | 320209109 |
| — | PALL CORP | 2,886 | $359K | 0.0% | $84.98 | — | COM | 696429307 |
| — | EBIX INC | 11,011 | $359K | 0.0% | $30.96 | — | COM NEW | 278715206 |
| — | WINDSTREAM HLDGS INC | 56,044 | $358K | 0.0% | $6.39 | — | COM NEW | 97382A200 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,691 | $357K | 0.0% | $48.18 | — | SH BEN INT | 91359E105 |
| — | DTS INC | 11,690 | $356K | 0.0% | $25.27 | — | COM | 23335C101 |
| MKC | MCCORMICK & CO INC | 4,402 | $356K | 0.0% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| TLYS | TILLYS INC | 36,511 | $353K | 0.0% | $8.12 | 0.0% | CL A | 886885102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,237 | $352K | 0.0% | $43.36 | -1.4% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 3,920 | $351K | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| — | PGT INC | 23,809 | $345K | 0.0% | $14.49 | — | COM | 69336V101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 18,574 | $345K | 0.0% | $18.57 | — | COM NEW | 018680306 |
| — | ROYAL DUTCH SHELL PLC | 6,021 | $343K | 0.0% | $64.29 | — | SPONS ADR A | 780259206 |
| — | XCERRA CORP | 45,340 | $343K | 0.0% | $7.57 | — | COM | 98400J108 |
| CNA | CNA FINL CORP | 8,876 | $339K | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| JKHY | HENRY JACK & ASSOC INC | 5,220 | $338K | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| — | MALLINCKRODT PUB LTD CO | 2,829 | $333K | 0.0% | $80.02 | — | SHS | G5785G107 |
| — | CARBONITE INC | 28,073 | $332K | 0.0% | $11.83 | — | COM | 141337105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,112 | $330K | 0.0% | $90.43 | — | COM | 339041105 |
| — | CHAMBERS STR PPTYS | 41,076 | $327K | 0.0% | $8.03 | — | COM | 157842105 |
| TDS | TELEPHONE & DATA SYS INC | 11,058 | $325K | 0.0% | $25.34 | +13.2% | COM NEW | 879433829 |
| — | FIVE PRIME THERAPEUTICS INC | 12,716 | $316K | 0.0% | $24.85 | — | COM | 33830X104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,061 | $312K | 0.0% | $92.46 | — | COM | 84763R101 |
| — | RUBICON PROJ INC | 20,605 | $308K | 0.0% | $14.95 | — | COM | 78112V102 |
| NJR | NEW JERSEY RES | 11,175 | $308K | 0.0% | $20.44 | +2.9% | COM | 646025106 |
| — | INFOBLOX INC | 11,643 | $305K | 0.0% | $26.20 | — | COM | 45672H104 |
| CRD/A | CRAWFORD & CO | 38,718 | $295K | 0.0% | $4.50 | +19.0% | CL A | 224633206 |
| EFX | EQUIFAX INC | 3,034 | $295K | 0.0% | $68.61 | +28.5% | COM | 294429105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,407 | $295K | 0.0% | $20.41 | 0.0% | COM | 084680107 |
| — | DU PONT E I DE NEMOURS & CO | 4,720 | $290K | 0.0% | $61.44 | — | EX DISTRIB WI | 263534117 |
| — | APOLLO ED GROUP INC | 22,374 | $288K | 0.0% | $27.06 | — | CL A | 037604105 |
| FLR | FLUOR CORP NEW | 5,320 | $282K | 0.0% | $66.98 | -22.2% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,955 | $276K | 0.0% | $60.28 | +23.1% | COM | 00971T101 |
| — | QAD INC | 10,221 | $270K | 0.0% | $26.42 | — | CL A | 74727D306 |
| — | ARCTIC CAT INC | 8,011 | $266K | 0.0% | $33.20 | — | COM | 039670104 |
| INDA | ISHARES TR | 8,661 | $263K | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,016 | $261K | 0.0% | $21.72 | — | COM | 458118106 |
| WYNN | WYNN RESORTS LTD | 2,523 | $249K | 0.0% | $119.91 | -18.2% | COM | 983134107 |
| R | RYDER SYS INC | 2,784 | $243K | 0.0% | $61.45 | +53.6% | COM | 783549108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,320 | $243K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| — | KMG CHEMICALS INC | 9,557 | $243K | 0.0% | $26.68 | — | COM | 482564101 |
| — | REALOGY HLDGS CORP | 5,165 | $241K | 0.0% | $46.66 | — | COM | 75605Y106 |
| — | CHASE CORP | 5,999 | $238K | 0.0% | $43.12 | — | COM | 16150R104 |
| — | PREMIERE GLOBAL SVCS INC | 23,096 | $238K | 0.0% | $11.99 | — | COM | 740585104 |
| — | BANCORPSOUTH INC | 9,072 | $234K | 0.0% | $20.14 | — | COM | 059692103 |
| ABBNY | ABB LTD | 10,984 | $229K | 0.0% | $22.36 | — | SPONSORED ADR | 000375204 |
| FSLR | FIRST SOLAR INC | 4,489 | $211K | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| — | PARKER DRILLING CO | 63,120 | $210K | 0.0% | $3.33 | — | COM | 701081101 |
| SLV | ISHARES SILVER TRUST | 13,920 | $209K | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| — | MONSTER WORLDWIDE INC | 31,056 | $203K | 0.0% | $6.54 | — | COM | 611742107 |
| MCHX | MARCHEX INC | 40,257 | $199K | 0.0% | $3.94 | +18.9% | CL B | 56624R108 |
| — | TIVO INC | 17,378 | $176K | 0.0% | $10.13 | — | COM | 888706108 |
| — | PEABODY ENERGY CORP | 1,000,000 | $174K | 0.0% | $0.17 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | RITE AID CORP | 20,131 | $168K | 0.0% | $3.17 | — | COM | 767754104 |
| — | ISHARES | 11,995 | $154K | 0.0% | $12.51 | — | MSCI JAPAN ETF | 464286848 |
| — | RIGEL PHARMACEUTICALS INC | 46,482 | $149K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| — | CEDAR REALTY TRUST INC | 22,374 | $143K | 0.0% | $7.03 | — | COM NEW | 150602209 |
| VRA | VERA BRADLEY INC | 12,412 | $140K | 0.0% | $18.43 | -26.5% | COM | 92335C106 |
| — | CTI BIOPHARMA CORP | 66,998 | $131K | 0.0% | $1.83 | — | COM | 12648L106 |
| — | NEOPHOTONICS CORP | 13,773 | $126K | 0.0% | $9.15 | — | COM | 64051T100 |
| — | MEADOWBROOK INS GROUP INC | 10,010 | $86,000 | 0.0% | $8.59 | — | COM | 58319P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,376 | $85,000 | 0.0% | $8.19 | — | SP ADR NON VTG | 71654V101 |
| — | PROGENICS PHARMACEUTICALS IN | 11,179 | $83,000 | 0.0% | $7.42 | — | COM | 743187106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,384 | $43,000 | 0.0% | $5.01 | — | SP ADR N-V PFD | 204409601 |
| — | CINEDIGM CORP | 34,568 | $24,000 | 0.0% | $1.63 | — | COM | 172406100 |