Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $81.93B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,964,232 | $2.092B | 2.6% | $18.29 | +43.7% | COM | 037833100 |
| — | GOOGLE INC | 2,082,447 | $1.329B | 1.6% | $782.13 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 13,629,647 | $1.225B | 1.5% | $43.95 | +107.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,224,750 | $1.139B | 1.4% | $19.66 | +28.6% | COM | 023135106 |
| V | VISA INC | 13,906,552 | $969M | 1.2% | $57.19 | +16.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 10,155,710 | $958M | 1.2% | $61.02 | +13.9% | COM | 713448108 |
| PFE | PFIZER INC | 29,605,136 | $930M | 1.1% | $17.74 | +16.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,011,788 | $841M | 1.0% | $63.69 | +13.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,921,860 | $778M | 0.9% | $41.46 | +86.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 9,725,203 | $723M | 0.9% | $55.36 | -11.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 9,404,441 | $637M | 0.8% | $24.25 | +181.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 9,944,913 | $606M | 0.7% | $37.64 | +31.8% | COM | 46625H100 |
| — | CELGENE CORP | 5,500,175 | $595M | 0.7% | $103.29 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 16,346,408 | $590M | 0.7% | $29.35 | +12.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,711,036 | $584M | 0.7% | $70.20 | +42.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 8,111,113 | $584M | 0.7% | $58.02 | -2.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 11,685,223 | $577M | 0.7% | $33.43 | +14.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,889,180 | $562M | 0.7% | $88.16 | +35.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 6,131,442 | $553M | 0.7% | $70.78 | +24.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 13,335,408 | $549M | 0.7% | $27.38 | +25.4% | COM | 760759100 |
| — | GOOGLE INC | 900,172 | $548M | 0.7% | $573.23 | — | CL C | 38259P706 |
| SYY | SYSCO CORP | 13,562,954 | $529M | 0.6% | $26.05 | +11.6% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 6,122,743 | $503M | 0.6% | $71.56 | +13.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,878,548 | $481M | 0.6% | $30.12 | +29.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 18,188,015 | $477M | 0.6% | $16.91 | +15.7% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 7,104,101 | $474M | 0.6% | $72.56 | +3.5% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 8,283,161 | $471M | 0.6% | $17.35 | +34.6% | CL A | 20030N101 |
| BA | BOEING CO | 3,558,729 | $466M | 0.6% | $87.68 | +40.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 6,373,995 | $455M | 0.6% | $24.46 | +24.0% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 6,570,583 | $448M | 0.5% | $41.75 | +33.0% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,742,722 | $446M | 0.5% | $58.22 | -11.9% | COM | 674599105 |
| — | BANK AMER CORP | 409,293 | $441M | 0.5% | $1112.37 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 6,789,218 | $440M | 0.5% | $20.61 | -8.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,777,312 | $436M | 0.5% | $57.39 | +57.6% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,422,791 | $429M | 0.5% | $55.92 | +89.7% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,219,335 | $427M | 0.5% | $35.28 | +26.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,286,807 | $419M | 0.5% | $49.32 | -0.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,349,657 | $418M | 0.5% | $33.31 | +36.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,129,184 | $415M | 0.5% | $77.97 | — | COM | 30219G108 |
| — | WELLS FARGO & CO NEW | 353,514 | $413M | 0.5% | $1183.39 | — | PERP PFD CNV A | 949746804 |
| BIIB | BIOGEN INC | 1,408,665 | $411M | 0.5% | $272.81 | +21.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 4,545,461 | $405M | 0.5% | $48.25 | +40.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 3,438,013 | $399M | 0.5% | $56.49 | +79.2% | COM | 91324P102 |
| — | SBA COMMUNICATIONS CORP | 3,761,385 | $394M | 0.5% | $90.69 | — | COM | 78388J106 |
| EL | LAUDER ESTEE COS INC | 4,758,140 | $384M | 0.5% | $59.99 | +22.2% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,527,028 | $382M | 0.5% | $9.60 | +68.3% | COM | 67103H107 |
| SIG | SIGNET JEWELERS LIMITED | 2,752,401 | $375M | 0.5% | $93.72 | +11.9% | SHS | G81276100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,865,690 | $367M | 0.4% | $41.93 | +32.7% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 4,482,944 | $354M | 0.4% | $71.12 | -24.3% | COM | 166764100 |
| MMM | 3M CO | 2,465,996 | $350M | 0.4% | $85.39 | +2.5% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 10,947,281 | $347M | 0.4% | $30.62 | -10.8% | COM NEW | 453038408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,336,280 | $346M | 0.4% | $141.67 | +31.8% | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE INC | 3,490,160 | $344M | 0.4% | $58.65 | +15.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 8,079,122 | $338M | 0.4% | $24.98 | +36.3% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 2,108,989 | $330M | 0.4% | $117.57 | — | COM | 015351109 |
| EIX | EDISON INTL | 5,221,157 | $329M | 0.4% | $38.41 | +2.3% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,752,182 | $327M | 0.4% | $57.37 | +39.6% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 2,728,493 | $321M | 0.4% | $78.41 | +39.2% | COM NEW | 30212P303 |
| — | WESTAR ENERGY INC | 8,282,771 | $318M | 0.4% | $33.66 | — | COM | 95709T100 |
| PCG | PG&E CORP | 5,975,935 | $316M | 0.4% | $39.13 | +20.2% | COM | 69331C108 |
| EQT | EQT CORP | 4,828,738 | $313M | 0.4% | $40.59 | -7.6% | COM | 26884L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,849,282 | $302M | 0.4% | $129.47 | +27.1% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 11,934,685 | $301M | 0.4% | $24.13 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 20,329,729 | $299M | 0.4% | $15.27 | -3.5% | COM | 038222105 |
| — | HARMAN INTL INDS INC | 3,070,705 | $295M | 0.4% | $107.00 | — | COM | 413086109 |
| WFC | WELLS FARGO & CO NEW | 5,733,767 | $294M | 0.4% | $32.22 | +27.5% | COM | 949746101 |
| NKE | NIKE INC | 2,382,479 | $293M | 0.4% | $31.57 | +57.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,411,893 | $293M | 0.4% | $125.62 | +22.5% | COM | 539830109 |
| MET | METLIFE INC | 6,171,873 | $291M | 0.4% | $26.67 | +23.4% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 5,639,813 | $286M | 0.3% | $60.63 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 4,141,008 | $285M | 0.3% | $40.89 | +39.2% | COM | 548661107 |
| — | CERNER CORP | 4,720,045 | $283M | 0.3% | $73.53 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 2,120,920 | $281M | 0.3% | $107.11 | +11.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 604,057 | $278M | 0.3% | $53.80 | +5.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 5,165,617 | $278M | 0.3% | $48.53 | -9.1% | COM | 747525103 |
| EOG | EOG RES INC | 3,778,009 | $275M | 0.3% | $66.25 | -13.7% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,917,217 | $274M | 0.3% | $90.95 | +1.2% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,246,171 | $272M | 0.3% | $26.79 | +0.8% | COM | 92343V104 |
| — | TIME WARNER INC | 3,888,677 | $267M | 0.3% | $66.58 | — | COM NEW | 887317303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,601 | $266M | 0.3% | $10.50 | +35.4% | COM | 169656105 |
| GIS | GENERAL MLS INC | 4,703,732 | $264M | 0.3% | $33.14 | +20.6% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 2,986,125 | $263M | 0.3% | $64.92 | +12.4% | COM | 03027X100 |
| INTC | INTEL CORP | 8,664,219 | $261M | 0.3% | $18.07 | +25.2% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 6,375,300 | $258M | 0.3% | $18.02 | +30.0% | COM | 205887102 |
| UNP | UNION PAC CORP | 2,918,938 | $258M | 0.3% | $68.77 | +5.0% | COM | 907818108 |
| — | SANDISK CORP | 264,213,000 | $257M | 0.3% | $0.98 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TFX | TELEFLEX INC | 2,050,859 | $255M | 0.3% | $90.22 | +38.9% | COM | 879369106 |
| — | LINKEDIN CORP | 1,339,155 | $255M | 0.3% | $209.51 | — | COM CL A | 53578A108 |
| DGX | QUEST DIAGNOSTICS INC | 4,099,600 | $252M | 0.3% | $47.93 | +18.5% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 2,983,641 | $252M | 0.3% | $10.51 | +45.2% | COM | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,738,528 | $246M | 0.3% | $55.25 | — | SHS CL A | G5480U104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,337,412 | $246M | 0.3% | $99.66 | +9.1% | COM | 828806109 |
| — | MEAD JOHNSON NUTRITION CO | 3,468,818 | $244M | 0.3% | $84.96 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 516,767 | $240M | 0.3% | $296.11 | +80.4% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 1,121,439 | $237M | 0.3% | $121.12 | +11.7% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 8,662,767 | $237M | 0.3% | $21.16 | -7.4% | COM | 962166104 |
| CFFN | CAPITOL FED FINL INC | 19,494,122 | $236M | 0.3% | $5.54 | +8.7% | COM | 14057J101 |
| — | DOW CHEM CO | 5,543,777 | $235M | 0.3% | $44.64 | — | COM | 260543103 |
| — | E M C CORP MASS | 9,659,946 | $233M | 0.3% | $24.28 | — | COM | 268648102 |
| CBSH | COMMERCE BANCSHARES INC | 5,112,403 | $233M | 0.3% | $22.33 | +22.3% | COM | 200525103 |
| UAA | UNDER ARMOUR INC | 2,293,771 | $222M | 0.3% | $20.83 | +128.2% | CL A | 904311107 |
| TGT | TARGET CORP | 2,802,966 | $220M | 0.3% | $50.87 | +15.3% | COM | 87612E106 |
| INTU | INTUIT | 2,463,586 | $219M | 0.3% | $78.16 | +14.4% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,215,683 | $217M | 0.3% | $14.28 | +19.7% | COM | 101137107 |
| — | NIELSEN HLDGS PLC | 4,864,553 | $216M | 0.3% | $44.47 | — | SHS EUR | G6518L108 |
| EQIX | EQUINIX INC | 783,075 | $214M | 0.3% | $182.57 | +17.8% | COM PAR $0.001 | 29444U700 |
| — | CAMERON INTERNATIONAL CORP | 3,459,536 | $212M | 0.3% | $53.58 | — | COM | 13342B105 |
| SLB | SCHLUMBERGER LTD | 3,055,360 | $211M | 0.3% | $57.75 | +2.0% | COM | 806857108 |
| — | TYCO INTL PLC | 6,265,577 | $210M | 0.3% | $43.86 | — | SHS | G91442106 |
| MIDD | MIDDLEBY CORP | 1,985,437 | $209M | 0.3% | $76.29 | +51.0% | COM | 596278101 |
| T | AT&T INC | 6,331,565 | $206M | 0.3% | $11.51 | +6.6% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 5,475,462 | $204M | 0.2% | $30.12 | -12.1% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 4,603,147 | $203M | 0.2% | $42.72 | -12.6% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,951,866 | $202M | 0.2% | $53.21 | +0.4% | COM NEW | 620076307 |
| — | LIFEPOINT HEALTH INC | 2,801,190 | $199M | 0.2% | $58.62 | — | COM | 53219L109 |
| OGS | ONE GAS INC | 4,339,698 | $197M | 0.2% | $35.46 | +23.5% | COM | 68235P108 |
| MCK | MCKESSON CORP | 1,059,996 | $196M | 0.2% | $169.16 | +15.6% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,009,315 | $190M | 0.2% | $28.86 | +22.9% | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 1,076,476 | $189M | 0.2% | $116.33 | +61.6% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP | 2,365,866 | $188M | 0.2% | $50.29 | +1.2% | COM | 958102105 |
| — | SIRIUS XM HLDGS INC | 50,123,618 | $187M | 0.2% | $3.64 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 4,545,194 | $187M | 0.2% | $28.75 | +48.7% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 793,842 | $187M | 0.2% | $34.98 | +15.8% | COM | 45866F104 |
| USB | US BANCORP DEL | 4,542,586 | $186M | 0.2% | $25.10 | +18.7% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 2,180,471 | $186M | 0.2% | $100.02 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 1,916,764 | $181M | 0.2% | $56.87 | +28.9% | COM | 438516106 |
| BAC | BANK AMER CORP | 11,627,668 | $181M | 0.2% | $12.32 | +9.1% | COM | 060505104 |
| — | CENTURYLINK INC | 7,207,451 | $181M | 0.2% | $33.54 | — | COM | 156700106 |
| — | CANADIAN PAC RY LTD | 1,250,982 | $180M | 0.2% | $133.60 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 2,977,754 | $178M | 0.2% | $55.42 | — | REG SHS | H84989104 |
| WAB | WABTEC CORP | 1,995,357 | $176M | 0.2% | $64.30 | +39.7% | COM | 929740108 |
| AMGN | AMGEN INC | 1,264,196 | $175M | 0.2% | $81.30 | +43.0% | COM | 031162100 |
| — | INTEL CORP | 143,300,000 | $174M | 0.2% | $1.15 | — | SDCV 12/1 | 458140AD2 |
| — | CONCHO RES INC | 1,761,650 | $173M | 0.2% | $114.74 | — | COM | 20605P101 |
| CAH | CARDINAL HEALTH INC | 2,241,540 | $172M | 0.2% | $47.18 | +32.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 2,633,828 | $172M | 0.2% | $70.53 | -16.2% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,285,896 | $172M | 0.2% | $31.80 | +47.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 5,683,011 | $172M | 0.2% | $48.04 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 4,840,024 | $171M | 0.2% | $37.64 | -14.5% | COM | 406216101 |
| — | WHITEWAVE FOODS CO | 4,233,991 | $170M | 0.2% | $31.49 | — | COM | 966244105 |
| — | MAXIM INTEGRATED PRODS INC | 5,084,583 | $170M | 0.2% | $33.10 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 1,546,768 | $168M | 0.2% | $93.33 | -0.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132,260 | $164M | 0.2% | $113.87 | -16.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,443,518 | $164M | 0.2% | $57.84 | -1.5% | SHS | G5960L103 |
| KR | KROGER CO | 4,520,747 | $163M | 0.2% | $27.29 | +10.6% | COM | 501044101 |
| — | ACE LTD | 1,574,481 | $163M | 0.2% | $96.79 | — | SHS | H0023R105 |
| FDX | FEDEX CORP | 1,129,106 | $163M | 0.2% | $102.72 | +32.7% | COM | 31428X106 |
| AFL | AFLAC INC | 2,785,815 | $162M | 0.2% | $22.79 | +4.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 4,334,667 | $161M | 0.2% | $40.15 | -21.5% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 1,664,396 | $161M | 0.2% | $66.24 | +17.5% | COM | 126650100 |
| — | LIBERTY GLOBAL PLC | 3,892,143 | $160M | 0.2% | $41.85 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 2,929,267 | $159M | 0.2% | $33.38 | +27.4% | COM | 00287Y109 |
| MAT | MATTEL INC | 7,560,648 | $159M | 0.2% | $26.07 | -10.2% | COM | 577081102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,525,765 | $158M | 0.2% | $16.57 | +70.3% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 1,093,389 | $157M | 0.2% | $134.34 | +18.7% | COM | 48020Q107 |
| — | THE ADT CORPORATION | 5,232,342 | $156M | 0.2% | $36.72 | — | COM | 00101J106 |
| — | WABCO HLDGS INC | 1,489,811 | $156M | 0.2% | $84.14 | — | COM | 92927K102 |
| — | ST JUDE MED INC | 2,459,708 | $155M | 0.2% | $52.93 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 213,909 | $155M | 0.2% | $503.82 | +40.6% | COM | 053332102 |
| OC | OWENS CORNING NEW | 3,689,400 | $155M | 0.2% | $40.95 | +7.6% | COM | 690742101 |
| — | KANSAS CITY SOUTHERN | 1,685,067 | $153M | 0.2% | $103.58 | — | COM NEW | 485170302 |
| ZION | ZIONS BANCORPORATION | 5,541,824 | $153M | 0.2% | $28.57 | +3.8% | COM | 989701107 |
| SJM | SMUCKER J M CO | 1,302,436 | $149M | 0.2% | $76.79 | +6.4% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 854,127 | $146M | 0.2% | $171.96 | +10.7% | COM | 008252108 |
| XEL | XCEL ENERGY INC | 4,119,785 | $146M | 0.2% | $20.03 | +22.6% | COM | 98389B100 |
| — | GREAT PLAINS ENERGY INC | 5,298,576 | $143M | 0.2% | $22.89 | — | COM | 391164100 |
| — | ALLERGAN PLC | 521,790 | $142M | 0.2% | $300.95 | — | SHS | G0177J108 |
| — | KELLOGG CO | 2,099,943 | $140M | 0.2% | $39.55 | +9.4% | COM | 487836108 |
| TXT | TEXTRON INC | 3,708,276 | $140M | 0.2% | $37.10 | +10.0% | COM | 883203101 |
| MTB | M & T BK CORP | 1,117,254 | $136M | 0.2% | $83.64 | +11.5% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 1,504,966 | $134M | 0.2% | $103.21 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 1,924,169 | $134M | 0.2% | $50.64 | +0.7% | COM | 74144T108 |
| C | CITIGROUP INC | 2,672,530 | $133M | 0.2% | $38.80 | +5.0% | COM NEW | 172967424 |
| — | CIMAREX ENERGY CO | 1,290,194 | $132M | 0.2% | $108.28 | — | COM | 171798101 |
| ROST | ROSS STORES INC | 2,686,369 | $130M | 0.2% | $41.10 | +12.2% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,322,721 | $130M | 0.2% | $75.64 | +10.8% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 1,336,446 | $130M | 0.2% | $24.39 | +39.0% | CL B | 115637209 |
| — | DELPHI AUTOMOTIVE PLC | 1,689,538 | $128M | 0.2% | $73.44 | — | SHS | G27823106 |
| — | CORRECTIONS CORP AMER NEW | 4,345,718 | $128M | 0.2% | $33.72 | — | COM NEW | 22025Y407 |
| AIG | AMERICAN INTL GROUP INC | 2,257,254 | $128M | 0.2% | $37.55 | +25.7% | COM NEW | 026874784 |
| FISV | FISERV INC | 1,470,883 | $127M | 0.2% | $34.23 | +26.4% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,210,088 | $126M | 0.2% | $119.86 | +7.2% | COM | 92532F100 |
| — | LACLEDE GROUP INC | 2,292,037 | $125M | 0.2% | $47.03 | — | COM | 505597104 |
| ALK | ALASKA AIR GROUP INC | 1,568,498 | $125M | 0.2% | $44.76 | +57.2% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,875,417 | $124M | 0.2% | $16.94 | +3.4% | COM | 595017104 |
| — | BARD C R INC | 660,107 | $123M | 0.2% | $156.82 | — | COM | 067383109 |
| — | SANDISK CORP | 2,242,686 | $122M | 0.1% | $66.56 | — | COM | 80004C101 |
| RGA | REINSURANCE GROUP AMER INC | 1,342,918 | $122M | 0.1% | $64.88 | +45.0% | COM NEW | 759351604 |
| HTLD | HEARTLAND EXPRESS INC | 6,004,864 | $120M | 0.1% | $21.48 | -4.7% | COM | 422347104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,690,993 | $120M | 0.1% | $17.78 | — | COM CL A | 720190206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,879,649 | $120M | 0.1% | $34.72 | -10.3% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,227,031 | $119M | 0.1% | $64.96 | +21.3% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 533,518 | $119M | 0.1% | $65.27 | +22.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,086,929 | $119M | 0.1% | $93.16 | +1.6% | COM | 03076C106 |
| — | SPECTRA ENERGY PARTNERS LP | 2,926,809 | $118M | 0.1% | $46.18 | — | COM | 84756N109 |
| — | CIGNA CORPORATION | 863,189 | $117M | 0.1% | $116.85 | — | COM | 125509109 |
| — | COOPER COS INC | 778,226 | $116M | 0.1% | $145.85 | — | COM NEW | 216648402 |
| M | MACYS INC | 2,244,968 | $115M | 0.1% | $58.29 | +7.6% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 1,915,879 | $115M | 0.1% | $33.89 | +24.4% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 2,595,290 | $115M | 0.1% | $58.29 | -13.9% | COM | 052769106 |
| INCY | INCYTE CORP | 1,020,243 | $113M | 0.1% | $76.17 | +47.2% | COM | 45337C102 |
| — | XILINX INC | 2,640,091 | $112M | 0.1% | $42.84 | — | COM | 983919101 |
| CPB | CAMPBELL SOUP CO | 2,199,162 | $111M | 0.1% | $30.30 | +17.2% | COM | 134429109 |
| UNM | UNUM GROUP | 3,393,147 | $109M | 0.1% | $31.48 | +9.4% | COM | 91529Y106 |
| CSGP | COSTAR GROUP INC | 628,292 | $109M | 0.1% | $17.32 | +10.6% | COM | 22160N109 |
| HP | HELMERICH & PAYNE INC | 2,296,437 | $109M | 0.1% | $63.81 | -11.3% | COM | 423452101 |
| MHK | MOHAWK INDS INC | 592,581 | $108M | 0.1% | $157.74 | +25.6% | COM | 608190104 |
| HCA | HCA HOLDINGS INC | 1,391,822 | $108M | 0.1% | $63.94 | +28.7% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 1,761,052 | $108M | 0.1% | $59.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | SUNTRUST BKS INC | 2,778,014 | $106M | 0.1% | $34.47 | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 2,137,874 | $106M | 0.1% | $32.84 | +11.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,617,605 | $106M | 0.1% | $72.17 | — | COM | 512807108 |
| NUE | NUCOR CORP | 2,785,313 | $105M | 0.1% | $35.30 | -5.1% | COM | 670346105 |
| — | AETNA INC NEW | 954,075 | $104M | 0.1% | $82.69 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 1,103,870 | $104M | 0.1% | $70.45 | +24.8% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 1,059,379 | $103M | 0.1% | $80.92 | +13.2% | COM | 701094104 |
| — | PIEDMONT NAT GAS INC | 2,553,116 | $102M | 0.1% | $34.12 | — | COM | 720186105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784,131 | $102M | 0.1% | $112.52 | +21.8% | CL B NEW | 084670702 |
| — | JARDEN CORP | 2,055,900 | $100M | 0.1% | $51.04 | — | COM | 471109108 |
| LULU | LULULEMON ATHLETICA INC | 1,978,811 | $100M | 0.1% | $62.48 | -2.4% | COM | 550021109 |
| TER | TERADYNE INC | 5,552,592 | $100M | 0.1% | $16.05 | +7.4% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 782,728 | $99.86M | 0.1% | $90.28 | +9.0% | COM | 009158106 |
| SAM | BOSTON BEER INC | 474,095 | $99.85M | 0.1% | $247.11 | -10.5% | CL A | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 524,774 | $99.46M | 0.1% | $124.09 | +22.2% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 1,412,337 | $98.06M | 0.1% | $44.77 | +56.4% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,735,852 | $98.01M | 0.1% | $51.41 | — | ADR | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 559,594 | $97.83M | 0.1% | $97.05 | +23.1% | COM | 053484101 |
| WABC | WESTAMERICA BANCORPORATION | 2,195,957 | $97.59M | 0.1% | $31.77 | +7.4% | COM | 957090103 |
| — | CHARTER COMMUNICATIONS INC D | 553,389 | $97.31M | 0.1% | $157.56 | — | CL A NEW | 16117M305 |
| LPLA | LPL FINL HLDGS INC | 2,446,598 | $97.3M | 0.1% | $46.28 | -7.0% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,166,820 | $97.27M | 0.1% | $42.00 | +18.6% | SHS - A - | N53745100 |
| — | SKECHERS U S A INC | 722,450 | $96.87M | 0.1% | $125.61 | — | CL A | 830566105 |
| — | SPLUNK INC | 1,743,342 | $96.49M | 0.1% | $53.33 | — | COM | 848637104 |
| — | CST BRANDS INC | 2,865,651 | $96.46M | 0.1% | $38.80 | — | COM | 12646R105 |
| PII | POLARIS INDS INC | 796,644 | $95.49M | 0.1% | $136.71 | -0.7% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 1,001,186 | $95.1M | 0.1% | $46.70 | +65.9% | COM | 03073E105 |
| CFR | CULLEN FROST BANKERS INC | 1,473,823 | $93.71M | 0.1% | $46.73 | +7.3% | COM | 229899109 |
| MTG | MGIC INVT CORP WIS | 10,118,983 | $93.7M | 0.1% | $10.63 | -0.3% | COM | 552848103 |
| RL | RALPH LAUREN CORP | 790,119 | $93.36M | 0.1% | $120.88 | -20.3% | CL A | 751212101 |
| — | BB&T CORP | 2,618,129 | $93.2M | 0.1% | $37.25 | — | COM | 054937107 |
| LVS | LAS VEGAS SANDS CORP | 2,451,404 | $93.08M | 0.1% | $40.54 | -6.9% | COM | 517834107 |
| BIDU | BAIDU INC | 671,570 | $92.28M | 0.1% | $173.74 | — | SPON ADR REP A | 056752108 |
| — | AVAGO TECHNOLOGIES LTD | 737,918 | $92.25M | 0.1% | $73.50 | — | SHS | Y0486S104 |
| — | BED BATH & BEYOND INC | 1,615,461 | $92.11M | 0.1% | $75.67 | — | COM | 075896100 |
| ATO | ATMOS ENERGY CORP | 1,575,731 | $91.68M | 0.1% | $38.21 | +12.2% | COM | 049560105 |
| SABR | SABRE CORP | 3,367,973 | $91.54M | 0.1% | $25.83 | +4.7% | COM | 78573M104 |
| OPLN | KAR AUCTION SVCS INC | 2,568,244 | $91.17M | 0.1% | $12.67 | +12.0% | COM | 48238T109 |
| STT | STATE STR CORP | 1,353,689 | $90.98M | 0.1% | $49.05 | +12.7% | COM | 857477103 |
| SNA | SNAP ON INC | 601,071 | $90.73M | 0.1% | $101.59 | +23.7% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 927,609 | $90.49M | 0.1% | $19.11 | +1.7% | COM | 65339F101 |
| — | CHUBB CORP | 737,764 | $90.49M | 0.1% | $85.11 | — | COM | 171232101 |
| — | NETSUITE INC | 1,078,136 | $90.46M | 0.1% | $91.93 | — | COM | 64118Q107 |
| PZZA | PAPA JOHNS INTL INC | 1,319,208 | $90.34M | 0.1% | $42.63 | +36.1% | COM | 698813102 |
| — | VANTIV INC | 2,000,415 | $89.86M | 0.1% | $39.10 | — | CL A | 92210H105 |
| DRI | DARDEN RESTAURANTS INC | 1,307,843 | $89.64M | 0.1% | $45.00 | +4.9% | COM | 237194105 |
| — | HANESBRANDS INC | 3,075,552 | $89.01M | 0.1% | $39.40 | — | COM | 410345102 |
| SON | SONOCO PRODS CO | 2,346,323 | $88.55M | 0.1% | $25.56 | +12.3% | COM | 835495102 |
| BOKF | BOK FINL CORP | 1,367,984 | $88.52M | 0.1% | $48.18 | +3.6% | COM NEW | 05561Q201 |
| BAP | CREDICORP LTD | 818,801 | $87.09M | 0.1% | $104.04 | -10.4% | COM | G2519Y108 |
| CLH | CLEAN HARBORS INC | 1,978,039 | $86.97M | 0.1% | $49.10 | +1.1% | COM | 184496107 |
| ILMN | ILLUMINA INC | 486,628 | $85.56M | 0.1% | $172.08 | +17.5% | COM | 452327109 |
| — | BERRY PLASTICS GROUP INC | 2,843,685 | $85.51M | 0.1% | $28.46 | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 1,872,723 | $84.03M | 0.1% | $38.94 | +1.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 908,877 | $83.51M | 0.1% | $70.74 | +0.4% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 962,524 | $83.26M | 0.1% | $99.61 | — | COM | 580645109 |
| — | ENDO INTL PLC | 1,201,714 | $83.25M | 0.1% | $69.51 | — | SHS | G30401106 |
| GD | GENERAL DYNAMICS CORP | 602,207 | $83.07M | 0.1% | $111.09 | +3.9% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 664,397 | $82.92M | 0.1% | $119.48 | +11.5% | CL B | 913903100 |
| BKU | BANKUNITED INC | 2,318,688 | $82.89M | 0.1% | $22.07 | +19.8% | COM | 06652K103 |
| — | DISCOVER FINL SVCS | 1,590,511 | $82.69M | 0.1% | $50.01 | — | COM | 254709108 |
| CRI | CARTER INC | 908,926 | $82.39M | 0.1% | $76.64 | +0.0% | COM | 146229109 |
| — | POTASH CORP SASK INC | 3,981,204 | $81.81M | 0.1% | $34.31 | — | COM | 73755L107 |
| IBN | ICICI BK LTD | 9,746,982 | $81.68M | 0.1% | $14.26 | — | ADR | 45104G104 |
| MOS | MOSAIC CO NEW | 2,624,664 | $81.65M | 0.1% | $35.36 | -5.1% | COM | 61945C103 |
| — | WGL HLDGS INC | 1,406,271 | $81.1M | 0.1% | $42.03 | — | COM | 92924F106 |
| HOLX | HOLOGIC INC | 2,062,978 | $80.72M | 0.1% | $37.70 | +5.2% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 1,201,439 | $80.32M | 0.1% | $38.79 | +12.0% | COM | 209115104 |
| BURL | BURLINGTON STORES INC | 1,563,729 | $79.81M | 0.1% | $47.06 | +13.5% | COM | 122017106 |
| — | STERICYCLE INC | 568,904 | $79.25M | 0.1% | $119.71 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 454,408 | $78.96M | 0.1% | $121.63 | +30.6% | COM | 38141G104 |
| PPG | PPG INDS INC | 896,717 | $78.63M | 0.1% | $84.76 | -0.4% | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC | 660,765 | $78.23M | 0.1% | $76.41 | +2.6% | COM | 101121101 |
| LII | LENNOX INTL INC | 682,277 | $77.32M | 0.1% | $59.90 | +73.0% | COM | 526107107 |
| — | VMWARE INC | 980,965 | $77.29M | 0.1% | $83.98 | — | CL A COM | 928563402 |
| — | PANDORA MEDIA INC | 3,588,087 | $76.57M | 0.1% | $26.08 | — | COM | 698354107 |
| — | LEGG MASON INC | 1,836,001 | $76.4M | 0.1% | $48.49 | — | COM | 524901105 |
| BRO | BROWN & BROWN INC | 2,442,539 | $75.64M | 0.1% | $13.79 | +8.1% | COM | 115236101 |
| ETN | EATON CORP PLC | 1,470,160 | $75.42M | 0.1% | $46.65 | -0.3% | SHS | G29183103 |
| — | VCA INC | 1,431,966 | $75.39M | 0.1% | $53.68 | — | COM | 918194101 |
| TSLA | TESLA MTRS INC | 302,610 | $75.17M | 0.1% | $7.59 | +123.9% | COM | 88160R101 |
| GLW | CORNING INC | 4,354,522 | $74.55M | 0.1% | $15.66 | -12.9% | COM | 219350105 |
| EBAY | EBAY INC | 3,042,304 | $74.35M | 0.1% | $21.68 | +10.4% | COM | 278642103 |
| — | HD SUPPLY HLDGS INC | 2,587,885 | $74.06M | 0.1% | $34.14 | — | COM | 40416M105 |
| CHD | CHURCH & DWIGHT INC | 882,746 | $74.06M | 0.1% | $26.63 | +40.4% | COM | 171340102 |
| — | ANADARKO PETE CORP | 1,218,484 | $73.58M | 0.1% | $60.39 | — | COM | 032511107 |
| — | TOTAL S A | 1,641,852 | $73.41M | 0.1% | $51.24 | — | SPONSORED ADR | 89151E109 |
| — | MARKIT LTD | 2,518,599 | $73.04M | 0.1% | $24.14 | — | SHS | G58249106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,019,304 | $72.78M | 0.1% | $76.61 | -6.2% | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 324,341 | $72.46M | 0.1% | $118.56 | +32.5% | COM | 297178105 |
| — | BEMIS INC | 1,829,281 | $72.39M | 0.1% | $40.78 | — | COM | 081437105 |
| — | RYANAIR HLDGS PLC | 918,069 | $71.89M | 0.1% | $73.48 | — | SPONSORED ADR | 783513104 |
| UAL | UNITED CONTL HLDGS INC | 1,346,357 | $71.42M | 0.1% | $57.86 | -2.5% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 1,432,638 | $71.36M | 0.1% | $37.56 | +8.7% | COM | 94106L109 |
| — | FOOT LOCKER INC | 980,922 | $70.6M | 0.1% | $58.68 | — | COM | 344849104 |
| VTR | VENTAS INC | 1,255,179 | $70.36M | 0.1% | $45.53 | -8.7% | COM | 92276F100 |
| — | ROCKWELL COLLINS INC | 853,810 | $69.88M | 0.1% | $85.29 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 1,720,851 | $69.44M | 0.1% | $38.10 | — | COM | 535678106 |
| HST | HOST HOTELS & RESORTS INC | 4,368,587 | $69.07M | 0.1% | $12.54 | -2.1% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 1,389,580 | $69.06M | 0.1% | $31.04 | +41.8% | PAIRED CTF | 143658300 |
| AEE | AMEREN CORP | 1,627,630 | $68.8M | 0.1% | $29.41 | +0.3% | COM | 023608102 |
| BALL | BALL CORP | 1,093,977 | $68.05M | 0.1% | $26.30 | +15.7% | COM | 058498106 |
| — | VALSPAR CORP | 945,650 | $67.97M | 0.1% | $73.23 | — | COM | 920355104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 493,054 | $67.83M | 0.1% | $113.43 | — | COM | 82669G104 |
| CMA | COMERICA INC | 1,647,884 | $67.73M | 0.1% | $27.98 | +9.2% | COM | 200340107 |
| — | SOLARCITY CORP | 1,577,737 | $67.39M | 0.1% | $50.47 | — | COM | 83416T100 |
| — | TWENTY FIRST CENTY FOX INC | 2,494,514 | $67.3M | 0.1% | $31.26 | — | CL A | 90130A101 |
| EAT | BRINKER INTL INC | 1,265,142 | $66.64M | 0.1% | $47.85 | -0.8% | COM | 109641100 |
| BC | BRUNSWICK CORP | 1,390,554 | $66.59M | 0.1% | $41.79 | +2.0% | COM | 117043109 |
| TRV | TRAVELERS COMPANIES INC | 664,866 | $66.17M | 0.1% | $64.57 | +25.9% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 2,137,951 | $65.51M | 0.1% | $22.26 | 0.0% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 871,900 | $65.5M | 0.1% | $34.27 | +26.3% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 875,813 | $64.92M | 0.1% | $66.92 | -1.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 332 | $64.82M | 0.1% | $166365.62 | +23.8% | CL A | 084670108 |
| BOH | BANK HAWAII CORP | 1,014,255 | $64.39M | 0.1% | $38.50 | +16.0% | COM | 062540109 |
| GPRO | GOPRO INC | 2,040,308 | $63.7M | 0.1% | $48.63 | +1.2% | CL A | 38268T103 |
| IWD | ISHARES TR | 682,281 | $63.64M | 0.1% | $97.29 | — | RUS 1000 VAL ETF | 464287598 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,209,815 | $63.13M | 0.1% | $57.71 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 733,794 | $63M | 0.1% | $16.87 | +32.2% | COM | 252131107 |
| — | FMC TECHNOLOGIES INC | 2,025,724 | $62.8M | 0.1% | $31.22 | — | COM | 30249U101 |
| PHM | PULTE GROUP INC | 3,316,274 | $62.58M | 0.1% | $18.65 | -4.2% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 609,786 | $61.88M | 0.1% | $88.01 | +5.0% | COM | 773903109 |
| TSN | TYSON FOODS INC | 1,435,374 | $61.87M | 0.1% | $32.82 | +1.5% | CL A | 902494103 |
| — | CONTINENTAL RESOURCES INC | 2,133,127 | $61.8M | 0.1% | $71.87 | — | COM | 212015101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,254,256 | $60.63M | 0.1% | $53.44 | — | COM CL A | 848574109 |
| — | VIACOM INC NEW | 1,397,509 | $60.3M | 0.1% | $52.11 | — | CL B | 92553P201 |
| PCAR | PACCAR INC | 1,153,218 | $60.16M | 0.1% | $27.94 | -3.1% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 1,064,360 | $60.04M | 0.1% | $47.18 | 0.0% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 401,283 | $59.92M | 0.1% | $124.88 | +12.6% | COM | 902252105 |
| — | ACTIVISION BLIZZARD INC | 1,931,481 | $59.66M | 0.1% | $28.81 | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 876,437 | $59.35M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PRGO | PERRIGO CO PLC | 375,695 | $59.09M | 0.1% | $190.62 | -3.8% | SHS | G97822103 |
| BIGGQ | BIG LOTS INC | 1,230,538 | $58.97M | 0.1% | $35.28 | -3.1% | COM | 089302103 |
| — | SVB FINL GROUP | 507,709 | $58.66M | 0.1% | $89.06 | — | COM | 78486Q101 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,777,322 | $57.71M | 0.1% | $21.46 | +0.1% | COM | 72147K108 |
| OSK | OSHKOSH CORP | 1,577,186 | $57.3M | 0.1% | $39.36 | -15.8% | COM | 688239201 |
| HMC | HONDA MOTOR LTD | 1,891,319 | $56.55M | 0.1% | $32.66 | — | AMERN SHS | 438128308 |
| NWL | NEWELL RUBBERMAID INC | 1,424,030 | $56.55M | 0.1% | $27.80 | 0.0% | COM | 651229106 |
| MCD | MCDONALDS CORP | 573,221 | $56.48M | 0.1% | $72.09 | +4.5% | COM | 580135101 |
| — | B/E AEROSPACE INC | 1,277,714 | $56.09M | 0.1% | $64.03 | — | COM | 073302101 |
| HII | HUNTINGTON INGALLS INDS INC | 522,820 | $56.02M | 0.1% | $98.72 | -5.2% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,351,461 | $56.02M | 0.1% | $24.82 | +35.1% | COM | 039483102 |
| HRB | BLOCK H & R INC | 1,538,368 | $55.69M | 0.1% | $21.52 | +6.4% | COM | 093671105 |
| ALL | ALLSTATE CORP | 951,083 | $55.39M | 0.1% | $47.78 | +4.1% | COM | 020002101 |
| THO | THOR INDS INC | 1,059,906 | $54.9M | 0.1% | $47.18 | -5.6% | COM | 885160101 |
| UDR | UDR INC | 1,591,194 | $54.86M | 0.1% | $19.25 | +20.2% | COM | 902653104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 522,883 | $54.65M | 0.1% | $104.63 | — | COM | 502424104 |
| PPL | PPL CORP | 1,642,025 | $54.01M | 0.1% | $17.29 | +13.8% | COM | 69351T106 |
| O | REALTY INCOME CORP | 1,133,057 | $53.7M | 0.1% | $27.77 | 0.0% | COM | 756109104 |
| — | STANLEY BLACK & DECKER INC | 399,053 | $53.51M | 0.1% | $129.34 | — | UNIT 99/99/9999 | 854502309 |
| PRA | PROASSURANCE CORP | 1,085,147 | $53.25M | 0.1% | $45.46 | +6.8% | COM | 74267C106 |
| — | BUNGE LIMITED | 722,680 | $52.97M | 0.1% | $84.92 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,229,684 | $51.84M | 0.1% | $26.26 | +8.1% | COM | 744573106 |
| — | APACHE CORP | 1,320,432 | $51.71M | 0.1% | $76.36 | — | COM | 037411105 |
| WAT | WATERS CORP | 435,554 | $51.49M | 0.1% | $100.75 | +25.5% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 485,523 | $51.13M | 0.1% | $133.58 | 0.0% | COM | 09061G101 |
| KSS | KOHLS CORP | 1,097,006 | $50.8M | 0.1% | $60.57 | -7.1% | COM | 500255104 |
| NWE | NORTHWESTERN CORP | 937,208 | $50.45M | 0.1% | $26.65 | +27.6% | COM NEW | 668074305 |
| LKQ | LKQ CORP | 1,776,278 | $50.38M | 0.1% | $26.05 | +5.0% | COM | 501889208 |
| GM | GENERAL MTRS CO | 1,663,656 | $49.94M | 0.1% | $26.21 | -7.8% | COM | 37045V100 |
| ESNT | ESSENT GROUP LTD | 2,002,756 | $49.77M | 0.1% | $23.39 | +5.1% | COM | G3198U102 |
| KLAC | KLA-TENCOR CORP | 993,684 | $49.68M | 0.1% | $45.04 | -5.6% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 643,523 | $49.65M | 0.1% | $33.96 | +46.6% | COM | 30225T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 958,662 | $49.47M | 0.1% | $45.76 | +38.3% | COM | 405217100 |
| MAC | MACERICH CO | 638,998 | $49.09M | 0.1% | $72.63 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 3,608,286 | $48.96M | 0.1% | $8.13 | +0.3% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 1,550,818 | $48.43M | 0.1% | $22.66 | -1.7% | SHS | G491BT108 |
| — | RESTORATION HARDWARE HLDGS I | 514,742 | $48.03M | 0.1% | $65.14 | — | COM | 761283100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 326,037 | $48.02M | 0.1% | $84.10 | +13.5% | COM | 22410J106 |
| ROP | ROPER TECHNOLOGIES INC | 305,140 | $47.81M | 0.1% | $129.96 | +19.4% | COM | 776696106 |
| RLJ | RLJ LODGING TR | 1,885,099 | $47.64M | 0.1% | $27.24 | — | COM | 74965L101 |
| KEY | KEYCORP NEW | 3,651,132 | $47.5M | 0.1% | $6.73 | +38.6% | COM | 493267108 |
| — | NUVASIVE INC | 978,546 | $47.19M | 0.1% | $46.79 | — | COM | 670704105 |
| — | HCC INS HLDGS INC | 598,348 | $46.35M | 0.1% | $43.83 | — | COM | 404132102 |
| — | DUKE REALTY CORP | 2,428,747 | $46.27M | 0.1% | $18.17 | — | COM NEW | 264411505 |
| SNPS | SYNOPSYS INC | 999,389 | $46.15M | 0.1% | $40.41 | +21.5% | COM | 871607107 |
| — | MOBILEYE N V AMSTELVEEN | 1,009,472 | $45.91M | 0.1% | $50.07 | — | ORD SHS | N51488117 |
| — | CORE LABORATORIES N V | 454,020 | $45.31M | 0.1% | $147.88 | — | COM | N22717107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,161,972 | $45.12M | 0.1% | $40.95 | -4.5% | COM | 02376R102 |
| — | MENTOR GRAPHICS CORP | 1,826,896 | $45M | 0.1% | $21.28 | — | COM | 587200106 |
| THG | HANOVER INS GROUP INC | 574,862 | $44.67M | 0.1% | $43.48 | +35.7% | COM | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 524,670 | $44.42M | 0.1% | $49.37 | +26.0% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 526,330 | $44.32M | 0.1% | $66.11 | +11.8% | COM | 83088M102 |
| ELV | ANTHEM INC | 315,611 | $44.19M | 0.1% | $110.42 | +17.6% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 299,200 | $44.06M | 0.1% | $156.30 | +8.3% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 594,895 | $43.97M | 0.1% | $61.85 | +15.2% | COM | 92345Y106 |
| CBOE | CBOE HLDGS INC | 652,114 | $43.74M | 0.1% | $41.76 | +31.9% | COM | 12503M108 |
| KRG | KITE RLTY GROUP TR | 1,806,613 | $43.02M | 0.1% | $26.09 | — | COM NEW | 49803T300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 867,592 | $42.71M | 0.1% | $51.21 | — | COM | 78377T107 |
| — | SPIRIT AIRLS INC | 887,216 | $41.97M | 0.1% | $58.62 | — | COM | 848577102 |
| — | TORCHMARK CORP | 733,913 | $41.39M | 0.1% | $54.29 | — | COM | 891027104 |
| CUBE | CUBESMART | 1,519,426 | $41.34M | 0.1% | $23.81 | — | COM | 229663109 |
| — | CLUBCORP HLDGS INC | 1,911,269 | $41.02M | 0.1% | $21.32 | — | COM | 18948M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 305,114 | $40.52M | 0.0% | $164.55 | +4.6% | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 1,570,887 | $40.39M | 0.0% | $22.58 | — | COM | 48203R104 |
| TOL | TOLL BROTHERS INC | 1,178,823 | $40.36M | 0.0% | $33.71 | +12.3% | COM | 889478103 |
| — | HOSPITALITY PPTYS TR | 1,572,927 | $40.23M | 0.0% | $30.51 | — | COM SH BEN INT | 44106M102 |
| — | TABLEAU SOFTWARE INC | 501,327 | $40M | 0.0% | $82.39 | — | CL A | 87336U105 |
| CBT | CABOT CORP | 1,252,719 | $39.54M | 0.0% | $36.86 | -27.0% | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 544,105 | $39.46M | 0.0% | $59.05 | +12.7% | COM | 14040H105 |
| KRC | KILROY RLTY CORP | 599,569 | $39.07M | 0.0% | $54.71 | — | COM | 49427F108 |
| — | LEVEL 3 COMMUNICATIONS INC | 876,614 | $38.3M | 0.0% | $43.69 | — | COM NEW | 52729N308 |
| PBI | PITNEY BOWES INC | 1,919,523 | $38.1M | 0.0% | $21.13 | -2.9% | COM | 724479100 |
| — | MULTI COLOR CORP | 495,011 | $37.86M | 0.0% | $37.77 | — | COM | 625383104 |
| DOX | AMDOCS LTD | 665,650 | $37.86M | 0.0% | $37.08 | +27.2% | SHS | G02602103 |
| — | HUDSON PAC PPTYS INC | 1,313,722 | $37.82M | 0.0% | $28.01 | — | COM | 444097109 |
| — | TUPPERWARE BRANDS CORP | 759,196 | $37.57M | 0.0% | $55.21 | — | COM | 899896104 |
| OGE | OGE ENERGY CORP | 1,370,123 | $37.49M | 0.0% | $34.43 | -17.2% | COM | 670837103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,200,180 | $37.47M | 0.0% | $15.39 | — | CL A | 292104106 |
| GPC | GENUINE PARTS CO | 451,172 | $37.4M | 0.0% | $63.80 | -0.1% | COM | 372460105 |
| — | LA QUINTA HLDGS INC | 2,369,219 | $37.39M | 0.0% | $22.37 | — | COM | 50420D108 |
| — | GULFPORT ENERGY CORP | 1,243,103 | $36.9M | 0.0% | $53.46 | — | COM NEW | 402635304 |
| BBY | BEST BUY INC | 992,346 | $36.84M | 0.0% | $23.12 | +1.8% | COM | 086516101 |
| AXTA | AXALTA COATING SYS LTD | 1,448,698 | $36.71M | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| DEI | DOUGLAS EMMETT INC | 1,272,742 | $36.55M | 0.0% | $27.81 | — | COM | 25960P109 |
| — | BANK OF THE OZARKS INC | 832,079 | $36.41M | 0.0% | $36.35 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 1,504,462 | $36.41M | 0.0% | $30.43 | -29.3% | COM | 626717102 |
| CRTO | CRITEO S A | 964,099 | $36.19M | 0.0% | $45.26 | — | SPONS ADS | 226718104 |
| ETR | ENTERGY CORP NEW | 552,088 | $35.94M | 0.0% | $24.53 | -8.2% | COM | 29364G103 |
| — | CDK GLOBAL INC | 748,958 | $35.78M | 0.0% | $47.78 | — | COM | 12508E101 |
| — | WELLTOWER INC | 588,560 | $35.74M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| UMBF | UMB FINL CORP | 690,269 | $35.07M | 0.0% | $53.65 | -1.7% | COM | 902788108 |
| — | FREESCALE SEMICONDUCTOR LTD | 952,939 | $34.86M | 0.0% | $40.47 | — | SHS | G3727Q101 |
| KIM | KIMCO RLTY CORP | 1,419,573 | $34.68M | 0.0% | $14.49 | 0.0% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 1,083,692 | $34.68M | 0.0% | $35.22 | +0.7% | CL A | 12504L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,328,332 | $34.5M | 0.0% | $21.51 | — | COM | 370023103 |
| PNR | PENTAIR PLC | 675,704 | $34.49M | 0.0% | $35.96 | -8.2% | SHS | G7S00T104 |
| PLD | PROLOGIS INC | 885,768 | $34.46M | 0.0% | $28.50 | +1.1% | COM | 74340W103 |
| — | PLUM CREEK TIMBER CO INC | 850,116 | $33.59M | 0.0% | $41.88 | — | COM | 729251108 |
| HOMB | HOME BANCSHARES INC | 818,432 | $33.15M | 0.0% | $15.21 | +27.7% | COM | 436893200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,589,969 | $33.13M | 0.0% | $9.67 | +47.6% | COM | 388689101 |
| AKR | ACADIA RLTY TR | 1,099,183 | $33.05M | 0.0% | $27.83 | — | COM SH BEN INT | 004239109 |
| — | HARRIS CORP DEL | 451,375 | $33.02M | 0.0% | $69.79 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN | 667,368 | $32.83M | 0.0% | $57.04 | — | CL A COM | 811065101 |
| — | CONCORDIA HEALTHCARE CORP | 765,668 | $32.67M | 0.0% | $64.13 | — | COM | 206519100 |
| — | PRICELINE GRP INC | 26,083 | $32.26M | 0.0% | $1014.06 | — | COM NEW | 741503403 |
| — | CARE CAP PPTYS INC | 961,325 | $31.66M | 0.0% | $32.93 | — | COM | 141624106 |
| VNO | VORNADO RLTY TR | 349,181 | $31.57M | 0.0% | $90.90 | — | SH BEN INT | 929042109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,174,001 | $31.23M | 0.0% | $28.30 | — | UNIT LTD PARTN | 01881G106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 657,049 | $31.11M | 0.0% | $37.43 | +3.1% | CL A | 65336K103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 811,695 | $30.98M | 0.0% | $43.22 | — | SHS | H01531104 |
| PRU | PRUDENTIAL FINL INC | 406,040 | $30.94M | 0.0% | $46.47 | +14.0% | COM | 744320102 |
| — | FEDERAL REALTY INVT TR | 226,153 | $30.86M | 0.0% | $136.45 | — | SH BEN INT NEW | 313747206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 503,599 | $30.73M | 0.0% | $58.32 | — | SHS | G30397106 |
| EVTC | EVERTEC INC | 1,668,562 | $30.15M | 0.0% | $19.68 | -12.7% | COM | 30040P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,515,597 | $29.98M | 0.0% | $2.90 | +59.2% | CL A | 29382R107 |
| — | HORIZON PHARMA PLC | 1,504,823 | $29.83M | 0.0% | $21.46 | — | SHS | G4617B105 |
| — | CREE INC | 1,228,168 | $29.76M | 0.0% | $24.23 | — | COM | 225447101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,348 | $29.71M | 0.0% | $262.62 | +20.3% | COM | 592688105 |
| — | ANNALY CAP MGMT INC | 2,982,484 | $29.44M | 0.0% | $12.21 | — | COM | 035710409 |
| — | ALCOA INC | 3,024,154 | $29.21M | 0.0% | $12.88 | — | COM | 013817101 |
| — | RAYTHEON CO | 266,001 | $29.06M | 0.0% | $84.29 | — | COM NEW | 755111507 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 723,429 | $28.55M | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| — | COACH INC | 982,114 | $28.41M | 0.0% | $42.09 | — | COM | 189754104 |
| — | TESORO CORP | 291,555 | $28.35M | 0.0% | $97.24 | — | COM | 881609101 |
| VRE | MACK CALI RLTY CORP | 1,491,243 | $28.16M | 0.0% | $19.91 | — | COM | 554489104 |
| NEM | NEWMONT MINING CORP | 1,711,521 | $27.5M | 0.0% | $20.31 | -31.0% | COM | 651639106 |
| — | BLACKROCK INC | 92,417 | $27.49M | 0.0% | $280.75 | — | COM | 09247X101 |
| EFA | ISHARES TR | 475,865 | $27.28M | 0.0% | $64.68 | — | MSCI EAFE ETF | 464287465 |
| — | LEGACY TEX FINL GROUP INC | 889,453 | $27.11M | 0.0% | $30.24 | — | COM | 52471Y106 |
| — | EQUITY ONE | 1,105,662 | $26.91M | 0.0% | $24.73 | — | COM | 294752100 |
| — | BUFFALO WILD WINGS INC | 138,897 | $26.87M | 0.0% | $191.27 | — | COM | 119848109 |
| — | FCB FINL HLDGS INC | 812,144 | $26.49M | 0.0% | $28.89 | — | CL A | 30255G103 |
| DLR | DIGITAL RLTY TR INC | 405,036 | $26.46M | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| — | ASHLAND INC NEW | 253,456 | $25.5M | 0.0% | $118.62 | — | COM | 044209104 |
| GGG | GRACO INC | 379,180 | $25.42M | 0.0% | $18.38 | +9.1% | COM | 384109104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,510,969 | $24.95M | 0.0% | $25.07 | — | COM | 48562P103 |
| IOSP | INNOSPEC INC | 534,218 | $24.85M | 0.0% | $38.87 | +2.6% | COM | 45768S105 |
| — | VERIFONE SYS INC | 892,082 | $24.74M | 0.0% | $32.58 | — | COM | 92342Y109 |
| MS | MORGAN STANLEY | 783,090 | $24.67M | 0.0% | $21.94 | +24.2% | COM NEW | 617446448 |
| — | HEWLETT PACKARD CO | 954,006 | $24.43M | 0.0% | $29.45 | — | COM | 428236103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,689,549 | $24.34M | 0.0% | $13.47 | — | ORD | G5876H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,176,586 | $24.33M | 0.0% | $17.19 | +18.5% | COM | 127387108 |
| NNN | NATIONAL RETAIL PPTYS INC | 660,440 | $23.95M | 0.0% | $34.50 | — | COM | 637417106 |
| KO | COCA COLA CO | 596,858 | $23.95M | 0.0% | $28.50 | +1.2% | COM | 191216100 |
| INGR | INGREDION INC | 272,812 | $23.82M | 0.0% | $76.15 | +12.6% | COM | 457187102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 446,974 | $23.43M | 0.0% | $46.64 | +19.8% | COM | 88224Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 997,030 | $23.41M | 0.0% | $22.90 | — | COM | 11120U105 |
| EGBN | EAGLE BANCORP INC MD | 511,389 | $23.27M | 0.0% | $26.21 | +31.0% | COM | 268948106 |
| AMCX | AMC NETWORKS INC | 313,690 | $22.95M | 0.0% | $77.57 | -0.4% | CL A | 00164V103 |
| — | BROADSOFT INC | 763,682 | $22.88M | 0.0% | $28.88 | — | COM | 11133B409 |
| CVI | CVR ENERGY INC | 552,049 | $22.66M | 0.0% | $16.73 | +1.2% | COM | 12662P108 |
| MAR | MARRIOTT INTL INC NEW | 329,740 | $22.49M | 0.0% | $41.43 | +57.8% | CL A | 571903202 |
| — | CONTINENTAL BLDG PRODS INC | 1,092,880 | $22.45M | 0.0% | $18.14 | — | COM | 211171103 |
| VMI | VALMONT INDS INC | 236,110 | $22.4M | 0.0% | $109.38 | 0.0% | COM | 920253101 |
| FFIN | FIRST FINL BANKSHARES | 702,289 | $22.32M | 0.0% | $11.18 | +20.2% | COM | 32020R109 |
| — | FOREST CITY ENTERPRISES INC | 1,106,257 | $22.27M | 0.0% | $21.72 | — | CL A | 345550107 |
| HOG | HARLEY DAVIDSON INC | 403,690 | $22.16M | 0.0% | $54.09 | +4.3% | COM | 412822108 |
| — | INTERNATIONAL SPEEDWAY CORP | 698,522 | $22.16M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | VALIDUS HOLDINGS LTD | 491,088 | $22.13M | 0.0% | $40.98 | — | COM SHS | G9319H102 |
| — | CAPITAL BK FINL CORP | 727,868 | $22M | 0.0% | $28.01 | — | CL A COM | 139794101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 789,319 | $21.75M | 0.0% | $26.65 | -0.5% | COM | 84470P109 |
| — | LABORATORY CORP AMER HLDGS | 196,020 | $21.26M | 0.0% | $117.61 | — | COM NEW | 50540R409 |
| — | MENS WEARHOUSE INC | 492,641 | $20.95M | 0.0% | $49.33 | — | COM | 587118100 |
| PYPL | PAYPAL HLDGS INC | 667,890 | $20.73M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| AIN | ALBANY INTL CORP | 720,746 | $20.62M | 0.0% | $30.30 | -2.2% | CL A | 012348108 |
| — | DENTSPLY INTL INC NEW | 407,551 | $20.61M | 0.0% | $45.57 | — | COM | 249030107 |
| — | DU PONT E I DE NEMOURS & CO | 426,503 | $20.56M | 0.0% | $64.85 | — | COM | 263534109 |
| — | ISIS PHARMACEUTICALS INC | 507,415 | $20.51M | 0.0% | $43.19 | — | COM | 464330109 |
| CMP | COMPASS MINERALS INTL INC | 261,015 | $20.46M | 0.0% | $58.97 | +1.0% | COM | 20451N101 |
| — | BAKER HUGHES INC | 392,144 | $20.41M | 0.0% | $55.17 | — | COM | 057224107 |
| BCO | BRINKS CO | 753,073 | $20.34M | 0.0% | $22.79 | +12.6% | COM | 109696104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,446,299 | $20.31M | 0.0% | $14.95 | — | COM | 303726103 |
| OII | OCEANEERING INTL INC | 514,790 | $20.22M | 0.0% | $51.22 | -19.0% | COM | 675232102 |
| OHI | OMEGA HEALTHCARE INVS INC | 574,709 | $20.2M | 0.0% | $35.15 | — | COM | 681936100 |
| IWF | ISHARES TR | 216,023 | $20.09M | 0.0% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| GNTX | GENTEX CORP | 1,283,970 | $19.9M | 0.0% | $16.00 | -0.7% | COM | 371901109 |
| HELE | HELEN OF TROY CORP LTD | 221,221 | $19.75M | 0.0% | $89.45 | +0.2% | COM | G4388N106 |
| — | POLYCOM INC | 1,873,109 | $19.63M | 0.0% | $11.46 | — | COM | 73172K104 |
| — | AMTRUST FINL SVCS INC | 309,856 | $19.52M | 0.0% | $38.13 | — | COM | 032359309 |
| GRMN | GARMIN LTD | 539,770 | $19.37M | 0.0% | $25.72 | +14.4% | SHS | H2906T109 |
| FNV | FRANCO NEVADA CORP | 437,136 | $19.26M | 0.0% | $36.06 | +6.7% | COM | 351858105 |
| IP | INTL PAPER CO | 508,178 | $19.2M | 0.0% | $29.29 | -7.3% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 428,294 | $19.19M | 0.0% | $48.21 | — | SHS | G7945M107 |
| — | L BRANDS INC | 212,660 | $19.17M | 0.0% | $89.99 | — | COM | 501797104 |
| — | CAPSTEAD MTG CORP | 1,913,751 | $18.93M | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| BWA | BORGWARNER INC | 446,440 | $18.57M | 0.0% | $37.73 | -6.0% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 223,656 | $18.31M | 0.0% | $53.82 | +2.4% | COM | 59522J103 |
| — | CA INC | 670,643 | $18.31M | 0.0% | $29.47 | — | COM | 12673P105 |
| REG | REGENCY CTRS CORP | 292,578 | $18.18M | 0.0% | $40.09 | +3.5% | COM | 758849103 |
| MPC | MARATHON PETE CORP | 392,263 | $18.17M | 0.0% | $35.50 | +4.8% | COM | 56585A102 |
| — | ON ASSIGNMENT INC | 490,931 | $18.11M | 0.0% | $29.65 | — | COM | 682159108 |
| — | DOMTAR CORP | 503,551 | $18M | 0.0% | $42.49 | — | COM NEW | 257559203 |
| — | INGRAM MICRO INC | 658,480 | $17.94M | 0.0% | $23.37 | — | CL A | 457153104 |
| — | RANDGOLD RES LTD | 303,006 | $17.91M | 0.0% | $64.29 | — | ADR | 752344309 |
| SMTC | SEMTECH CORP | 1,185,670 | $17.9M | 0.0% | $24.18 | -28.9% | COM | 816850101 |
| — | SL GREEN RLTY CORP | 165,477 | $17.9M | 0.0% | $99.28 | — | COM | 78440X101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 236,136 | $17.89M | 0.0% | $63.68 | +32.1% | COM | 75689M101 |
| — | WESTROCK CO | 338,396 | $17.41M | 0.0% | $51.44 | — | COM | 96145D105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 252,681 | $17.22M | 0.0% | $82.15 | -4.4% | COM | 57164Y107 |
| MKSI | MKS INSTRUMENT INC | 510,643 | $17.12M | 0.0% | $28.07 | +12.6% | COM | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 674,299 | $17.09M | 0.0% | $24.85 | -18.8% | COM | 008474108 |
| WWW | WOLVERINE WORLD WIDE INC | 788,432 | $17.06M | 0.0% | $24.97 | -9.8% | COM | 978097103 |
| EXC | EXELON CORP | 572,529 | $17M | 0.0% | $14.40 | +8.0% | COM | 30161N101 |
| VLY | VALLEY NATL BANCORP | 1,724,197 | $16.97M | 0.0% | $10.00 | -1.7% | COM | 919794107 |
| EVR | EVERCORE PARTNERS INC | 337,538 | $16.96M | 0.0% | $35.62 | +22.5% | CLASS A | 29977A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 349,393 | $16.93M | 0.0% | $41.62 | +23.1% | COM | 70959W103 |
| DCI | DONALDSON INC | 601,060 | $16.88M | 0.0% | $29.49 | -8.3% | COM | 257651109 |
| — | GOLDCORP INC NEW | 1,336,048 | $16.75M | 0.0% | $25.04 | — | COM | 380956409 |
| — | AARONS INC | 462,290 | $16.69M | 0.0% | $36.11 | — | COM PAR $0.50 | 002535300 |
| HAE | HAEMONETICS CORP | 509,546 | $16.47M | 0.0% | $34.54 | +9.0% | COM | 405024100 |
| NDSN | NORDSON CORP | 253,800 | $15.97M | 0.0% | $67.65 | -7.1% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR INC | 278,829 | $15.85M | 0.0% | $31.71 | +21.2% | COM | 025537101 |
| — | WADDELL & REED FINL INC | 454,362 | $15.8M | 0.0% | $55.05 | — | CL A | 930059100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,716,969 | $15.76M | 0.0% | $11.62 | -22.8% | COM | 501242101 |
| GT | GOODYEAR TIRE & RUBR CO | 535,445 | $15.71M | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| — | NOBLE CORP PLC | 1,439,018 | $15.7M | 0.0% | $14.79 | — | SHS USD | G65431101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 996,169 | $15.57M | 0.0% | $12.70 | +0.9% | COM | 02553E106 |
| CLX | CLOROX CO DEL | 134,760 | $15.57M | 0.0% | $82.86 | +1.2% | COM | 189054109 |
| — | LEXINGTON REALTY TRUST | 1,917,427 | $15.53M | 0.0% | $9.83 | — | COM | 529043101 |
| — | SYMANTEC CORP | 783,562 | $15.26M | 0.0% | $21.34 | — | COM | 871503108 |
| EEM | ISHARES TR | 463,180 | $15.18M | 0.0% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 938,883 | $15.13M | 0.0% | $7.79 | +6.6% | SH BEN INT | 20451Q104 |
| — | KITE PHARMA INC | 271,266 | $15.1M | 0.0% | $60.82 | — | COM | 49803L109 |
| — | ACTUANT CORP | 814,515 | $14.98M | 0.0% | $18.39 | — | CL A NEW | 00508X203 |
| INN | SUMMIT HOTEL PPTYS | 1,282,298 | $14.96M | 0.0% | $10.21 | — | COM | 866082100 |
| MTN | VAIL RESORTS INC | 141,493 | $14.81M | 0.0% | $91.85 | +17.7% | COM | 91879Q109 |
| — | EXAR CORP | 2,485,183 | $14.79M | 0.0% | $10.06 | — | COM | 300645108 |
| MLKN | MILLER HERMAN INC | 504,167 | $14.54M | 0.0% | $22.55 | -3.2% | COM | 600544100 |
| — | STEINER LEISURE LTD | 229,848 | $14.52M | 0.0% | $50.60 | — | ORD | P8744Y102 |
| — | TOWER INTL INC | 610,089 | $14.5M | 0.0% | $22.74 | — | COM | 891826109 |
| — | FIRSTSERVICE CORP NEW | 446,539 | $14.43M | 0.0% | $32.32 | — | SUB VTG SH | 33767E103 |
| — | ARES MGMT L P | 819,833 | $14.33M | 0.0% | $18.72 | — | COM UNIT RP IN | 04014Y101 |
| RGLD | ROYAL GOLD INC | 301,435 | $14.16M | 0.0% | $55.29 | -7.0% | COM | 780287108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,272,019 | $14.07M | 0.0% | $12.89 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 1,108,666 | $14.07M | 0.0% | $30.34 | — | COM | 845467109 |
| INFY | INFOSYS LTD | 735,243 | $14.04M | 0.0% | $31.79 | — | SPONSORED ADR | 456788108 |
| — | TOTAL SYS SVCS INC | 307,941 | $13.99M | 0.0% | $39.76 | — | COM | 891906109 |
| BIO | BIO RAD LABS INC | 103,332 | $13.88M | 0.0% | $119.87 | +20.1% | CL A | 090572207 |
| — | STRAYER ED INC | 252,057 | $13.86M | 0.0% | $53.83 | — | COM | 863236105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,429 | $13.77M | 0.0% | $71.89 | +0.3% | COM | 00971T101 |
| — | FIRST NBC BK HLDG CO | 391,021 | $13.7M | 0.0% | $33.19 | — | COM | 32115D106 |
| UTMD | UTAH MED PRODS INC | 253,450 | $13.65M | 0.0% | $48.50 | +12.4% | COM | 917488108 |
| — | INNOPHOS HOLDINGS INC | 341,909 | $13.55M | 0.0% | $48.59 | — | COM | 45774N108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 661,893 | $13.44M | 0.0% | $20.33 | — | COM | 458118106 |
| DXPE | DXP ENTERPRISES INC NEW | 491,958 | $13.42M | 0.0% | $38.78 | -13.6% | COM NEW | 233377407 |
| — | MYLAN N V | 333,054 | $13.41M | 0.0% | $41.04 | — | SHS EURO | N59465109 |
| MTX | MINERALS TECHNOLOGIES INC | 276,319 | $13.31M | 0.0% | $58.08 | -4.8% | COM | 603158106 |
| CVCO | CAVCO INDS INC DEL | 192,810 | $13.13M | 0.0% | $51.16 | +41.8% | COM | 149568107 |
| CATY | CATHAY GEN BANCORP | 436,560 | $13.08M | 0.0% | $20.28 | +11.8% | COM | 149150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 222,414 | $13.03M | 0.0% | $54.38 | — | COM | 29472R108 |
| MOH | MOLINA HEALTHCARE INC | 188,026 | $12.95M | 0.0% | $51.79 | +43.2% | COM | 60855R100 |
| — | BROADCOM CORP | 250,695 | $12.89M | 0.0% | $38.00 | — | CL A | 111320107 |
| — | STORE CAP CORP | 621,887 | $12.85M | 0.0% | $20.10 | — | COM | 862121100 |
| CX | CEMEX SAB DE CV | 1,825,652 | $12.76M | 0.0% | $11.66 | — | SPON ADR NEW | 151290889 |
| — | MEDASSETS INC | 633,171 | $12.7M | 0.0% | $21.01 | — | COM | 584045108 |
| UE | URBAN EDGE PPTYS | 588,044 | $12.7M | 0.0% | $21.59 | — | COM | 91704F104 |
| — | DRIL-QUIP INC | 217,735 | $12.68M | 0.0% | $63.11 | — | COM | 262037104 |
| — | DEAN FOODS CO NEW | 766,712 | $12.67M | 0.0% | $16.32 | — | COM NEW | 242370203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 140,798 | $12.57M | 0.0% | $89.25 | — | SPON ADR UNITS | 344419106 |
| ATRO | ASTRONICS CORP | 310,451 | $12.55M | 0.0% | $40.24 | -9.7% | COM | 046433108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 267,152 | $12.41M | 0.0% | $39.80 | — | SHS | G05384105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,286 | $12.3M | 0.0% | $104.16 | -6.2% | COM | 00847X104 |
| PFG | PRINCIPAL FINL GROUP INC | 258,664 | $12.24M | 0.0% | $27.52 | +28.0% | COM | 74251V102 |
| — | INTELIQUENT INC | 547,041 | $12.21M | 0.0% | $10.95 | — | COM | 45825N107 |
| — | QLIK TECHNOLOGIES INC | 333,187 | $12.14M | 0.0% | $33.86 | — | COM | 74733T105 |
| CACC | CREDIT ACCEP CORP MICH | 61,541 | $12.12M | 0.0% | $127.21 | +72.1% | COM | 225310101 |
| KFY | KORN FERRY INTL | 365,666 | $12.09M | 0.0% | $22.91 | +28.5% | COM NEW | 500643200 |
| — | OASIS PETE INC NEW | 1,389,970 | $12.06M | 0.0% | $25.41 | — | COM | 674215108 |
| — | STERIS CORP | 185,641 | $12.06M | 0.0% | $59.84 | — | COM | 859152100 |
| DLX | DELUXE CORP | 214,700 | $11.97M | 0.0% | $28.16 | +41.7% | COM | 248019101 |
| — | CTRIP COM INTL LTD | 188,660 | $11.92M | 0.0% | $70.47 | — | AMERICAN DEP SHS | 22943F100 |
| — | HILTON WORLDWIDE HLDGS INC | 510,820 | $11.72M | 0.0% | $27.55 | — | COM | 43300A104 |
| NPO | ENPRO INDS INC | 297,861 | $11.67M | 0.0% | $67.94 | -28.6% | COM | 29355X107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 628,053 | $11.62M | 0.0% | $17.72 | — | SHS NEW | G06207115 |
| CCS | CENTURY CMNTYS INC | 584,780 | $11.61M | 0.0% | $18.17 | +7.7% | COM | 156504300 |
| — | BLUEBIRD BIO INC | 135,493 | $11.59M | 0.0% | $153.34 | — | COM | 09609G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,616 | $11.5M | 0.0% | $143.53 | +11.7% | COM | 91307C102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 932,641 | $11.39M | 0.0% | $19.22 | — | COM | 34984V100 |
| MO | ALTRIA GROUP INC | 208,776 | $11.36M | 0.0% | $20.88 | +29.4% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 416,466 | $11.35M | 0.0% | $27.68 | — | COM | 86800U104 |
| SYNA | SYNAPTICS INC | 136,733 | $11.28M | 0.0% | $66.67 | +13.4% | COM | 87157D109 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,107,957 | $11.26M | 0.0% | $9.45 | — | CL A | 293639100 |
| — | SPARK THERAPEUTICS INC | 268,386 | $11.2M | 0.0% | $59.63 | — | COM | 84652J103 |
| — | OUTFRONT MEDIA INC | 534,767 | $11.12M | 0.0% | $26.32 | — | COM | 69007J106 |
| — | ADEPTUS HEALTH INC | 137,493 | $11.1M | 0.0% | $61.74 | — | CL A | 006855100 |
| HRL | HORMEL FOODS CORP | 174,750 | $11.06M | 0.0% | $22.00 | +6.3% | COM | 440452100 |
| — | ROUSE PPTYS INC | 707,691 | $11.03M | 0.0% | $18.63 | — | COM | 779287101 |
| PEB | PEBBLEBROOK HOTEL TR | 310,596 | $11.01M | 0.0% | $31.08 | — | COM | 70509V100 |
| — | ALLETE INC | 217,868 | $11M | 0.0% | $50.22 | — | COM NEW | 018522300 |
| AES | AES CORP | 1,119,288 | $10.96M | 0.0% | $8.68 | -5.4% | COM | 00130H105 |
| EPR | EPR PPTYS | 210,504 | $10.86M | 0.0% | $51.38 | — | COM SH BEN INT | 26884U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 260,927 | $10.84M | 0.0% | $12.47 | +35.2% | COM | 81768T108 |
| VRSN | VERISIGN INC | 153,300 | $10.82M | 0.0% | $56.92 | +18.7% | COM | 92343E102 |
| — | WEST CORP | 481,563 | $10.79M | 0.0% | $25.96 | — | COM | 952355204 |
| MATX | MATSON INC | 280,008 | $10.78M | 0.0% | $23.13 | +41.1% | COM | 57686G105 |
| — | BARRICK GOLD CORP | 1,679,612 | $10.68M | 0.0% | $15.85 | — | COM | 067901108 |
| IMAX | IMAX CORP | 313,282 | $10.59M | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| MKTX | MARKETAXESS HLDGS INC | 113,000 | $10.49M | 0.0% | $63.32 | +38.5% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 139,503 | $10.4M | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| VIPS | VIPSHOP HLDGS LTD | 615,184 | $10.34M | 0.0% | $35.48 | — | SPONSORED ADR | 92763W103 |
| PNW | PINNACLE WEST CAP CORP | 159,306 | $10.22M | 0.0% | $35.40 | +14.9% | COM | 723484101 |
| — | WESTERN REFNG INC | 229,459 | $10.12M | 0.0% | $43.24 | — | COM | 959319104 |
| MMI | MARCUS & MILLICHAP INC | 219,335 | $10.09M | 0.0% | $35.26 | +23.0% | COM | 566324109 |
| — | SHIRE PLC | 49,028 | $10.06M | 0.0% | $241.48 | — | SPONSORED ADR | 82481R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 909,340 | $10.05M | 0.0% | $11.08 | — | COM | 252784301 |
| — | JANUS CAP GROUP INC | 736,558 | $10.02M | 0.0% | $11.41 | — | COM | 47102X105 |
| — | TWO HBRS INVT CORP | 1,135,734 | $10.02M | 0.0% | $10.31 | — | COM | 90187B101 |
| TXRH | TEXAS ROADHOUSE INC | 267,264 | $9.942M | 0.0% | $30.39 | +4.6% | COM | 882681109 |
| — | SILVER WHEATON CORP | 825,954 | $9.92M | 0.0% | $19.65 | — | COM | 828336107 |
| — | DISCOVERY COMMUNICATNS NEW | 378,688 | $9.857M | 0.0% | $32.24 | — | COM SER A | 25470F104 |
| — | DIAMOND RESORTS INTL INC | 420,594 | $9.838M | 0.0% | $26.70 | — | COM | 25272T104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 999,790 | $9.768M | 0.0% | $10.25 | — | COM | 04208T108 |
| CULP | CULP INC | 302,595 | $9.704M | 0.0% | $13.65 | +95.3% | COM | 230215105 |
| — | RAVEN INDS INC | 567,102 | $9.612M | 0.0% | $16.95 | — | COM | 754212108 |
| — | CHEMTURA CORP | 334,937 | $9.586M | 0.0% | $24.41 | — | COM NEW | 163893209 |
| — | SANDERSON FARMS INC | 139,092 | $9.538M | 0.0% | $82.14 | — | COM | 800013104 |
| — | FRESH MKT INC | 421,199 | $9.515M | 0.0% | $22.59 | — | COM | 35804H106 |
| ON | ON SEMICONDUCTOR CORP | 1,010,671 | $9.5M | 0.0% | $10.11 | +0.5% | COM | 682189105 |
| — | INFINITY PPTY & CAS CORP | 117,944 | $9.499M | 0.0% | $72.66 | — | COM | 45665Q103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 457,078 | $9.375M | 0.0% | $15.61 | — | COM | 37953G103 |
| PLCE | CHILDRENS PL INC | 162,512 | $9.372M | 0.0% | $60.15 | 0.0% | COM | 168905107 |
| DSGX | DESCARTES SYS GROUP INC | 529,015 | $9.371M | 0.0% | $13.85 | +22.4% | COM | 249906108 |
| — | SILICON GRAPHICS INTL CORP | 2,333,670 | $9.171M | 0.0% | $10.82 | — | COM | 82706L108 |
| EWY | ISHARES | 185,754 | $9.061M | 0.0% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| JRVR | JAMES RIV GROUP LTD | 335,119 | $9.011M | 0.0% | $22.14 | +22.3% | COM | G5005R107 |
| — | TAUBMAN CTRS INC | 129,690 | $8.959M | 0.0% | $70.74 | — | COM | 876664103 |
| — | URSTADT BIDDLE PPTYS INC | 475,942 | $8.919M | 0.0% | $20.19 | — | CL A | 917286205 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,341,831 | $8.883M | 0.0% | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | NORTHSTAR RLTY FIN CORP | 713,763 | $8.815M | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| — | LOGMEIN INC | 129,149 | $8.803M | 0.0% | $53.58 | — | COM | 54142L109 |
| IDT | IDT CORP | 614,880 | $8.793M | 0.0% | $12.04 | -4.4% | CL B NEW | 448947507 |
| GHM | GRAHAM CORP | 496,814 | $8.769M | 0.0% | $18.30 | -14.0% | COM | 384556106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 662,096 | $8.76M | 0.0% | $13.58 | — | COM | 867892101 |
| — | VIRTUSA CORP | 170,204 | $8.733M | 0.0% | $39.52 | — | COM | 92827P102 |
| MC | MOELIS & CO | 331,977 | $8.718M | 0.0% | $13.10 | -1.6% | CL A | 60786M105 |
| ASC | ARDMORE SHIPPING CORP | 720,225 | $8.7M | 0.0% | $9.83 | -1.5% | COM | Y0207T100 |
| — | EL PASO ELEC CO | 236,230 | $8.698M | 0.0% | $34.98 | — | COM NEW | 283677854 |
| — | BRF SA | 479,051 | $8.522M | 0.0% | $21.82 | — | SPONSORED ADR | 10552T107 |
| — | LANNET INC | 204,954 | $8.51M | 0.0% | $46.00 | — | COM | 516012101 |
| — | PIONEER NAT RES CO | 69,492 | $8.453M | 0.0% | $147.38 | — | COM | 723787107 |
| BYD | BOYD GAMING CORP | 518,523 | $8.452M | 0.0% | $13.03 | +19.1% | COM | 103304101 |
| — | CAMPUS CREST CMNTYS INC | 1,585,578 | $8.435M | 0.0% | $10.31 | — | COM | 13466Y105 |
| — | ANALOGIC CORP | 100,993 | $8.285M | 0.0% | $81.58 | — | COM PAR $0.05 | 032657207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 183,286 | $8.277M | 0.0% | $40.85 | +15.7% | COM | 74112D101 |
| UVE | UNIVERSAL INS HLDGS INC | 278,658 | $8.232M | 0.0% | $21.96 | +23.1% | COM | 91359V107 |
| HRTG | HERITAGE INS HLDGS INC | 414,829 | $8.185M | 0.0% | $21.28 | -0.1% | COM | 42727J102 |
| — | COMSCORE INC | 176,890 | $8.163M | 0.0% | $34.53 | — | COM | 20564W105 |
| BBW | BUILD A BEAR WORKSHOP | 430,110 | $8.125M | 0.0% | $14.77 | +8.4% | COM | 120076104 |
| — | AVG TECHNOLOGIES N V | 373,285 | $8.119M | 0.0% | $24.77 | — | SHS | N07831105 |
| CLDT | CHATHAM LODGING TR | 377,255 | $8.103M | 0.0% | $17.74 | — | COM | 16208T102 |
| ARI | APOLLO COML REAL EST FIN INC | 515,590 | $8.1M | 0.0% | $16.03 | — | COM | 03762U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 269,636 | $8.092M | 0.0% | $14.40 | +129.2% | COM | 001744101 |
| HZO | MARINEMAX INC | 571,875 | $8.081M | 0.0% | $17.64 | -0.3% | COM | 567908108 |
| — | CONVERGYS CORP | 348,436 | $8.052M | 0.0% | $23.35 | — | COM | 212485106 |
| SHOP | SHOPIFY INC | 228,589 | $8.046M | 0.0% | $3.17 | 0.0% | CL A | 82509L107 |
| — | CHICOS FAS INC | 511,348 | $8.044M | 0.0% | $16.11 | — | COM | 168615102 |
| APOG | APOGEE ENTERPRISES INC | 179,688 | $8.023M | 0.0% | $34.40 | +24.5% | COM | 037598109 |
| — | MCBC HLDGS INC | 617,435 | $8.002M | 0.0% | $12.96 | — | COM | 55276F107 |
| — | RPX CORP | 581,011 | $7.971M | 0.0% | $15.85 | — | COM | 74972G103 |
| — | NEUSTAR INC | 292,887 | $7.969M | 0.0% | $27.21 | — | CL A | 64126X201 |
| — | MICROSEMI CORP | 241,486 | $7.926M | 0.0% | $29.36 | — | COM | 595137100 |
| — | IAC INTERACTIVECORP | 119,645 | $7.809M | 0.0% | $65.36 | — | COM PAR $.001 | 44919P508 |
| — | HATTERAS FINL CORP | 513,836 | $7.785M | 0.0% | $19.21 | — | COM | 41902R103 |
| — | MASONITE INTL CORP NEW | 128,347 | $7.775M | 0.0% | $66.35 | — | COM | 575385109 |
| ORA | ORMAT TECHNOLOGIES INC | 226,646 | $7.713M | 0.0% | $28.55 | +20.1% | COM | 686688102 |
| WU | WESTERN UN CO | 419,040 | $7.694M | 0.0% | $20.18 | — | COM | 959802109 |
| KFRC | KFORCE INC | 292,315 | $7.682M | 0.0% | $15.31 | +66.9% | COM | 493732101 |
| CSGS | CSG SYS INTL INC | 248,868 | $7.665M | 0.0% | $23.19 | +7.9% | COM | 126349109 |
| MANH | MANHATTAN ASSOCS INC | 122,435 | $7.628M | 0.0% | $40.37 | +54.4% | COM | 562750109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,501,810 | $7.569M | 0.0% | $7.26 | -24.5% | COM | 390607109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,831 | $7.569M | 0.0% | $58.45 | +5.5% | COM | 109194100 |
| — | MARKETO INC | 262,993 | $7.474M | 0.0% | $28.42 | — | COM | 57063L107 |
| DUK | DUKE ENERGY CORP NEW | 103,656 | $7.457M | 0.0% | $44.21 | +6.7% | COM NEW | 26441C204 |
| — | LIBERTY GLOBAL PLC | 220,925 | $7.443M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | ENDURANCE INTL GROUP HLDGS I | 554,645 | $7.41M | 0.0% | $17.77 | — | COM | 29272B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 86,116 | $7.376M | 0.0% | $36.08 | +68.2% | COM NEW | 53220K504 |
| MBUU | MALIBU BOATS INC | 526,878 | $7.366M | 0.0% | $19.37 | -7.0% | COM CL A | 56117J100 |
| CALM | CAL MAINE FOODS INC | 132,365 | $7.228M | 0.0% | $31.56 | +23.9% | COM NEW | 128030202 |
| — | VARIAN MED SYS INC | 97,697 | $7.208M | 0.0% | $71.32 | — | COM | 92220P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 190,399 | $7.203M | 0.0% | $21.81 | +74.3% | COM | 238337109 |
| — | JOHNSON CTLS INC | 174,003 | $7.197M | 0.0% | $41.36 | — | COM | 478366107 |
| — | ELDORADO GOLD CORP NEW | 2,221,400 | $7.124M | 0.0% | $5.49 | — | COM | 284902103 |
| — | QUALITY SYS INC | 570,490 | $7.12M | 0.0% | $15.05 | — | COM | 747582104 |
| — | BROCADE COMMUNICATIONS SYS I | 683,279 | $7.092M | 0.0% | $6.40 | — | COM NEW | 111621306 |
| — | CALLIDUS SOFTWARE INC | 414,783 | $7.047M | 0.0% | $16.99 | — | COM | 13123E500 |
| CRUS | CIRRUS LOGIC INC | 222,978 | $7.026M | 0.0% | $23.39 | +30.9% | COM | 172755100 |
| — | ISHARES | 708,891 | $7.025M | 0.0% | $9.91 | — | MSCI MALAYSI ETF | 464286830 |
| MTRX | MATRIX SVC CO | 311,470 | $6.999M | 0.0% | $25.12 | -19.4% | COM | 576853105 |
| — | INNERWORKINGS INC | 1,114,631 | $6.966M | 0.0% | $6.25 | — | COM | 45773Y105 |
| — | GREATBATCH INC | 123,184 | $6.95M | 0.0% | $45.03 | — | COM | 39153L106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 212,381 | $6.941M | 0.0% | $30.28 | 0.0% | COM PAR $.001 | 63888P406 |
| ACIW | ACI WORLDWIDE INC | 326,650 | $6.899M | 0.0% | $20.65 | +9.1% | COM | 004498101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 341,020 | $6.8M | 0.0% | $19.58 | +3.3% | COM | 024061103 |
| MSTR | MICROSTRATEGY INC | 34,355 | $6.75M | 0.0% | $17.79 | +11.4% | CL A NEW | 594972408 |
| — | RUCKUS WIRELESS INC | 565,524 | $6.718M | 0.0% | $11.03 | — | COM | 781220108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 112,439 | $6.696M | 0.0% | $30.80 | +1.5% | COM NEW | 457985208 |
| SIGI | SELECTIVE INS GROUP INC | 214,096 | $6.65M | 0.0% | $21.26 | +23.0% | COM | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 129,380 | $6.624M | 0.0% | $46.99 | -3.7% | COM | 609839105 |
| — | KAMAN CORP | 184,577 | $6.617M | 0.0% | $35.56 | — | COM | 483548103 |
| SUI | SUN CMNTYS INC | 97,564 | $6.611M | 0.0% | $55.97 | — | COM | 866674104 |
| — | EXAMWORKS GROUP INC | 224,791 | $6.573M | 0.0% | $32.85 | — | COM | 30066A105 |
| — | SCORPIO TANKERS INC | 716,679 | $6.572M | 0.0% | $9.55 | — | SHS | Y7542C106 |
| PMT | PENNYMAC MTG INVT TR | 424,721 | $6.57M | 0.0% | $22.38 | — | COM | 70931T103 |
| — | CATALENT INC | 269,553 | $6.55M | 0.0% | $24.36 | — | COM | 148806102 |
| — | EASTERLY GOVT PPTYS INC | 409,884 | $6.538M | 0.0% | $16.05 | — | COM | 27616P103 |
| HURN | HURON CONSULTING GROUP INC | 103,853 | $6.494M | 0.0% | $51.36 | +39.4% | COM | 447462102 |
| — | HANGER INC | 473,808 | $6.463M | 0.0% | $27.88 | — | COM NEW | 41043F208 |
| — | SUPERVALU INC | 897,140 | $6.441M | 0.0% | $9.56 | — | COM | 868536103 |
| COKE | COCA COLA BOTTLING CO CONS | 33,170 | $6.414M | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| HTH | HILLTOP HOLDINGS INC | 323,679 | $6.412M | 0.0% | $21.40 | 0.0% | COM | 432748101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,749 | $6.4M | 0.0% | $29.71 | 0.0% | COM | 874054109 |
| — | C D I CORP | 747,757 | $6.393M | 0.0% | $14.22 | — | COM | 125071100 |
| — | NATUS MEDICAL INC DEL | 161,106 | $6.356M | 0.0% | $33.91 | — | COM | 639050103 |
| — | CAMBREX CORP | 159,866 | $6.343M | 0.0% | $39.64 | — | COM | 132011107 |
| — | VIRGIN AMER INC | 184,738 | $6.324M | 0.0% | $34.23 | — | COM VTG | 92765X208 |
| — | INVENTURE FOODS INC | 710,344 | $6.308M | 0.0% | $10.15 | — | COM | 461212102 |
| TDC | TERADATA CORP DEL | 217,697 | $6.305M | 0.0% | $46.76 | -31.5% | COM | 88076W103 |
| — | BLACKHAWK NETWORK HLDGS INC | 148,537 | $6.296M | 0.0% | $42.39 | — | COM | 09238E104 |
| RMAX | RE MAX HLDGS INC | 173,197 | $6.232M | 0.0% | $27.80 | +9.8% | CL A | 75524W108 |
| QTWO | Q2 HLDGS INC | 249,685 | $6.172M | 0.0% | $19.76 | +40.1% | COM | 74736L109 |
| PETS | PETMED EXPRESS INC | 383,229 | $6.17M | 0.0% | $16.32 | +2.8% | COM | 716382106 |
| — | CABLEVISION SYS CORP | 189,193 | $6.143M | 0.0% | $18.98 | — | CL A NY CABLVS | 12686C109 |
| MMSI | MERIT MED SYS INC | 256,893 | $6.142M | 0.0% | $21.87 | +7.6% | COM | 589889104 |
| — | HEADWATERS INC | 326,086 | $6.13M | 0.0% | $12.08 | — | COM | 42210P102 |
| — | CARDTRONICS INC | 187,280 | $6.124M | 0.0% | $32.70 | — | COM | 14161H108 |
| — | ANACOR PHARMACEUTICALS INC | 51,947 | $6.115M | 0.0% | $40.49 | — | COM | 032420101 |
| — | EXPRESS INC | 340,705 | $6.088M | 0.0% | $17.87 | — | COM | 30219E103 |
| — | ISLE OF CAPRI CASINOS INC | 347,871 | $6.067M | 0.0% | $10.24 | — | COM | 464592104 |
| DAN | DANA HLDG CORP | 381,944 | $6.065M | 0.0% | $16.25 | -10.0% | COM | 235825205 |
| AMWD | AMERICAN WOODMARK CORP | 93,227 | $6.048M | 0.0% | $36.55 | +73.0% | COM | 030506109 |
| — | CIMPRESS N V | 79,170 | $6.026M | 0.0% | $77.99 | — | SHS EURO | N20146101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,060 | $6.011M | 0.0% | $43.52 | +28.4% | COM | 955306105 |
| — | SCANA CORP NEW | 106,608 | $5.998M | 0.0% | $49.26 | — | COM | 80589M102 |
| — | ALON USA ENERGY INC | 331,701 | $5.994M | 0.0% | $14.78 | — | COM | 020520102 |
| AR | ANTERO RES CORP | 282,979 | $5.988M | 0.0% | $60.21 | -55.8% | COM | 03674X106 |
| — | RENTRAK CORP | 110,633 | $5.982M | 0.0% | $54.07 | — | COM | 760174102 |
| — | SMITH & WESSON HLDG CORP | 353,823 | $5.969M | 0.0% | $16.87 | — | COM | 831756101 |
| — | OUTERWALL INC | 103,821 | $5.911M | 0.0% | $64.88 | — | COM | 690070107 |
| — | DYNAMIC MATLS CORP | 617,145 | $5.888M | 0.0% | $16.57 | — | COM | 267888105 |
| — | PRA HEALTH SCIENCES INC | 151,211 | $5.872M | 0.0% | $36.85 | — | COM | 69354M108 |
| SRI | STONERIDGE INC | 475,549 | $5.868M | 0.0% | $11.32 | +4.9% | COM | 86183P102 |
| MDXG | MIMEDX GROUP INC | 603,600 | $5.825M | 0.0% | $9.67 | +9.2% | COM | 602496101 |
| — | WEB COM GROUP INC | 275,849 | $5.815M | 0.0% | $21.42 | — | COM | 94733A104 |
| IBP | INSTALLED BLDG PRODS INC | 229,855 | $5.811M | 0.0% | $22.80 | +9.1% | COM | 45780R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 203,918 | $5.81M | 0.0% | $24.81 | +32.8% | COM | 29089Q105 |
| WNC | WABASH NATL CORP | 548,526 | $5.809M | 0.0% | $10.94 | -6.6% | COM | 929566107 |
| — | SOUTH JERSEY INDS INC | 229,946 | $5.806M | 0.0% | $41.64 | — | COM | 838518108 |
| — | DEMANDWARE INC | 112,064 | $5.791M | 0.0% | $65.94 | — | COM | 24802Y105 |
| DHR | DANAHER CORP DEL | 67,701 | $5.769M | 0.0% | $27.26 | +32.1% | COM | 235851102 |
| — | NEKTAR THERAPEUTICS | 525,938 | $5.764M | 0.0% | $12.31 | — | COM | 640268108 |
| — | AIR METHODS CORP | 166,376 | $5.672M | 0.0% | $37.66 | — | COM PAR $.06 | 009128307 |
| — | ACORDA THERAPEUTICS INC | 213,848 | $5.669M | 0.0% | $36.06 | — | COM | 00484M106 |
| — | VERINT SYS INC | 131,379 | $5.669M | 0.0% | $50.36 | — | COM | 92343X100 |
| ARCB | ARCBEST CORP | 219,585 | $5.659M | 0.0% | $33.80 | -18.5% | COM | 03937C105 |
| — | TRINSEO S A | 223,226 | $5.636M | 0.0% | $25.69 | — | SHS | L9340P101 |
| — | QLOGIC CORP | 547,489 | $5.612M | 0.0% | $10.90 | — | COM | 747277101 |
| AWR | AMERICAN STS WTR CO | 135,306 | $5.602M | 0.0% | $31.49 | +0.3% | COM | 029899101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 161,937 | $5.597M | 0.0% | $44.01 | — | COM NEW | 049164205 |
| ELME | WASHINGTON REAL ESTATE INVT | 222,963 | $5.558M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| THR | THERMON GROUP HLDGS INC | 270,426 | $5.557M | 0.0% | $23.66 | -2.3% | COM | 88362T103 |
| — | EARTHLINK HLDGS CORP | 714,020 | $5.555M | 0.0% | $7.72 | — | COM | 27033X101 |
| XPO | XPO LOGISTICS INC | 232,847 | $5.549M | 0.0% | $14.75 | -11.1% | COM | 983793100 |
| — | PROOFPOINT INC | 91,885 | $5.543M | 0.0% | $62.36 | — | COM | 743424103 |
| TBHC | KIRKLANDS INC | 256,960 | $5.535M | 0.0% | $20.60 | +21.9% | COM | 497498105 |
| — | YAMANA GOLD INC | 3,218,903 | $5.445M | 0.0% | $8.24 | — | COM | 98462Y100 |
| — | LIFELOCK INC | 621,514 | $5.444M | 0.0% | $8.76 | — | COM | 53224V100 |
| — | AGL RES INC | 87,881 | $5.364M | 0.0% | $43.08 | — | COM | 001204106 |
| — | COOPER TIRE & RUBR CO | 135,760 | $5.364M | 0.0% | $28.60 | — | COM | 216831107 |
| AEIS | ADVANCED ENERGY INDS | 203,013 | $5.339M | 0.0% | $21.29 | +18.9% | COM | 007973100 |
| — | DSW INC | 209,918 | $5.313M | 0.0% | $30.21 | — | CL A | 23334L102 |
| GAP | GAP INC DEL | 186,359 | $5.311M | 0.0% | $27.21 | -12.5% | COM | 364760108 |
| JBLU | JETBLUE AIRWAYS CORP | 205,279 | $5.29M | 0.0% | $17.02 | +38.4% | COM | 477143101 |
| BKH | BLACK HILLS CORP | 127,915 | $5.288M | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| BXMT | BLACKSTONE MTG TR INC | 191,744 | $5.261M | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| — | LIBERTY PPTY TR | 166,923 | $5.26M | 0.0% | $32.22 | — | SH BEN INT | 531172104 |
| — | CEB INC | 76,959 | $5.259M | 0.0% | $68.34 | — | COM | 125134106 |
| — | ENVESTNET INC | 175,199 | $5.251M | 0.0% | $38.68 | — | COM | 29404K106 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,360 | $5.246M | 0.0% | $47.94 | — | COM | 26138E109 |
| SO | SOUTHERN CO | 117,092 | $5.234M | 0.0% | $27.57 | +2.8% | COM | 842587107 |
| GIII | G-III APPAREL GROUP LTD | 84,355 | $5.201M | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,783 | $5.194M | 0.0% | $31.17 | +11.4% | COM | 477839104 |
| FAF | FIRST AMERN FINL CORP | 132,912 | $5.193M | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | GENERAL CABLE CORP DEL NEW | 435,182 | $5.179M | 0.0% | $14.26 | — | COM | 369300108 |
| D | DOMINION RES INC VA NEW | 73,405 | $5.166M | 0.0% | $35.04 | +28.2% | COM | 25746U109 |
| — | CONSTANT CONTACT INC | 211,280 | $5.121M | 0.0% | $31.12 | — | COM | 210313102 |
| — | CARDINAL FINL CORP | 221,614 | $5.099M | 0.0% | $19.37 | — | COM | 14149F109 |
| — | LHC GROUP INC | 113,120 | $5.064M | 0.0% | $44.77 | — | COM | 50187A107 |
| ACCO | ACCO BRANDS CORP | 712,706 | $5.039M | 0.0% | $5.32 | -1.7% | COM | 00081T108 |
| JJSF | J & J SNACK FOODS CORP | 44,109 | $5.013M | 0.0% | $66.86 | +44.4% | COM | 466032109 |
| AVY | AVERY DENNISON CORP | 89,612 | $4.982M | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| MTRN | MATERION CORP | 165,891 | $4.98M | 0.0% | $34.68 | -8.0% | COM | 576690101 |
| — | DESTINATION MATERNITY CORP | 539,229 | $4.972M | 0.0% | $22.47 | — | COM | 25065D100 |
| — | POLYONE CORP | 169,417 | $4.971M | 0.0% | $34.95 | — | COM | 73179P106 |
| — | INC RESH HLDGS INC | 124,117 | $4.965M | 0.0% | $40.00 | — | CL A | 45329R109 |
| ICUI | ICU MED INC | 45,291 | $4.959M | 0.0% | $105.67 | +1.2% | COM | 44930G107 |
| SEB | SEABOARD CORP | 1,607 | $4.948M | 0.0% | $3683.18 | -11.6% | COM | 811543107 |
| — | INFINERA CORPORATION | 252,238 | $4.934M | 0.0% | $15.77 | — | COM | 45667G103 |
| MRTN | MARTEN TRANS LTD | 304,515 | $4.924M | 0.0% | $4.79 | +31.2% | COM | 573075108 |
| — | NORD ANGLIA EDUCATION INC | 239,216 | $4.863M | 0.0% | $18.83 | — | SHS | G6583A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,678 | $4.862M | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| SANM | SANMINA CORPORATION | 227,108 | $4.853M | 0.0% | $15.01 | +34.4% | COM | 801056102 |
| — | SUMMIT MATLS INC | 257,940 | $4.842M | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | PS BUSINESS PKS INC CALIF | 60,367 | $4.792M | 0.0% | $80.16 | — | COM | 69360J107 |
| — | SONIC CORP | 208,085 | $4.776M | 0.0% | $22.95 | — | COM | 835451105 |
| — | SUCAMPO PHARMACEUTICALS INC | 238,133 | $4.732M | 0.0% | $15.88 | — | CL A | 864909106 |
| — | UMPQUA HLDGS CORP | 289,851 | $4.725M | 0.0% | $16.30 | — | COM | 904214103 |
| SAIA | SAIA INC | 152,472 | $4.719M | 0.0% | $35.84 | +6.5% | COM | 78709Y105 |
| — | MAIDEN HOLDINGS LTD | 337,426 | $4.683M | 0.0% | $12.03 | — | SHS | G5753U112 |
| — | U S G CORP | 175,902 | $4.683M | 0.0% | $27.00 | — | COM NEW | 903293405 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $4.677M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | AEGEAN MARINE PETROLEUM NETW | 693,299 | $4.673M | 0.0% | $11.50 | — | SHS | Y0017S102 |
| — | SOUTH ST CORP | 60,583 | $4.657M | 0.0% | $73.88 | — | COM | 840441109 |
| — | PROVIDENCE SVC CORP | 105,676 | $4.605M | 0.0% | $44.03 | — | COM | 743815102 |
| CSL | CARLISLE COS INC | 52,953 | $4.602M | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | DUPONT FABROS TECHNOLOGY INC | 177,147 | $4.585M | 0.0% | $26.38 | — | COM | 26613Q106 |
| HALO | HALOZYME THERAPEUTICS INC | 337,211 | $4.529M | 0.0% | $18.04 | +11.3% | COM | 40637H109 |
| UNFI | UNITED NAT FOODS INC | 93,088 | $4.516M | 0.0% | $69.84 | -26.4% | COM | 911163103 |
| — | TEAM HEALTH HOLDINGS INC | 83,469 | $4.51M | 0.0% | $57.55 | — | COM | 87817A107 |
| — | NEVRO CORP | 95,777 | $4.443M | 0.0% | $51.44 | — | COM | 64157F103 |
| — | NORTHERN TIER ENERGY LP | 193,127 | $4.403M | 0.0% | $26.42 | — | COM UN REPR PART | 665826103 |
| — | COMPUTER SCIENCES CORP | 71,118 | $4.365M | 0.0% | $62.20 | — | COM | 205363104 |
| — | IBERIABANK CORP | 74,770 | $4.352M | 0.0% | $58.21 | — | COM | 450828108 |
| HCI | HCI GROUP INC | 111,817 | $4.335M | 0.0% | $40.00 | +3.6% | COM | 40416E103 |
| RNG | RINGCENTRAL INC | 238,763 | $4.334M | 0.0% | $16.89 | +8.0% | CL A | 76680R206 |
| — | NCI BUILDING SYS INC | 409,558 | $4.329M | 0.0% | $17.85 | — | COM NEW | 628852204 |
| CENTA | CENTRAL GARDEN & PET CO | 268,603 | $4.327M | 0.0% | $7.71 | +31.3% | CL A NON-VTG | 153527205 |
| INDY | ISHARES | 159,754 | $4.325M | 0.0% | $27.12 | — | INDIA 50 ETF | 464289529 |
| — | HEALTHCARE RLTY TR | 172,486 | $4.286M | 0.0% | $25.80 | — | COM | 421946104 |
| SPOK | SPOK HLDGS INC | 259,570 | $4.273M | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| — | LIBBEY INC | 130,991 | $4.272M | 0.0% | $23.65 | — | COM | 529898108 |
| CATO | CATO CORP NEW | 125,041 | $4.255M | 0.0% | $20.10 | +0.3% | CL A | 149205106 |
| HEI/A | HEICO CORP NEW | 93,493 | $4.246M | 0.0% | $19.96 | +15.1% | CL A | 422806208 |
| — | ANGLOGOLD ASHANTI LTD | 517,376 | $4.237M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| AMSF | AMERISAFE INC | 85,180 | $4.236M | 0.0% | $14.59 | +44.9% | COM | 03071H100 |
| — | K12 INC | 340,173 | $4.232M | 0.0% | $15.67 | — | COM | 48273U102 |
| REXR | REXFORD INDL RLTY INC | 306,411 | $4.225M | 0.0% | $14.18 | — | COM | 76169C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,516 | $4.211M | 0.0% | $16.90 | -4.6% | CL A | 04316A108 |
| NOC | NORTHROP GRUMMAN CORP | 25,372 | $4.21M | 0.0% | $72.29 | +95.9% | COM | 666807102 |
| — | MFA FINL INC | 617,122 | $4.203M | 0.0% | $7.92 | — | COM | 55272X102 |
| — | CYBERONICS INC | 69,131 | $4.202M | 0.0% | $51.54 | — | COM | 23251P102 |
| PEGA | PEGASYSTEMS INC | 169,102 | $4.162M | 0.0% | $10.04 | +23.2% | COM | 705573103 |
| — | COHERENT INC | 75,758 | $4.144M | 0.0% | $59.61 | — | COM | 192479103 |
| — | CAPELLA EDUCATION COMPANY | 83,340 | $4.127M | 0.0% | $58.07 | — | COM | 139594105 |
| — | DDR CORP | 266,014 | $4.091M | 0.0% | $15.38 | — | COM | 23317H102 |
| — | VASCO DATA SEC INTL INC | 239,809 | $4.086M | 0.0% | $20.13 | — | COM | 92230Y104 |
| CNC | CENTENE CORP DEL | 74,235 | $4.026M | 0.0% | $18.25 | +83.3% | COM | 15135B101 |
| — | LIBERTY INTERACTIVE CORP | 153,226 | $4.019M | 0.0% | $27.84 | — | QVC GP COM SER A | 53071M104 |
| — | MONSTER WORLDWIDE INC | 622,840 | $3.999M | 0.0% | $6.43 | — | COM | 611742107 |
| AZZ | AZZ INC | 81,777 | $3.982M | 0.0% | $42.06 | +6.0% | COM | 002474104 |
| NGD | NEW GOLD INC CDA | 1,764,300 | $3.979M | 0.0% | $5.44 | -57.5% | COM | 644535106 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,428 | $3.974M | 0.0% | $27.26 | — | COM | 78573L106 |
| — | ISHARES | 343,418 | $3.925M | 0.0% | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| ABT | ABBOTT LABS | 97,225 | $3.91M | 0.0% | $30.51 | +27.2% | COM | 002824100 |
| DTE | DTE ENERGY CO | 48,590 | $3.905M | 0.0% | $48.60 | -2.8% | COM | 233331107 |
| — | CARDIOVASCULAR SYS INC DEL | 245,298 | $3.886M | 0.0% | $22.32 | — | COM | 141619106 |
| — | CBL & ASSOC PPTYS INC | 282,542 | $3.885M | 0.0% | $20.88 | — | COM | 124830100 |
| — | CAVIUM INC | 63,255 | $3.882M | 0.0% | $45.24 | — | COM | 14964U108 |
| — | HEALTH NET INC | 64,392 | $3.878M | 0.0% | $53.13 | — | COM | 42222G108 |
| — | HCP INC | 103,506 | $3.856M | 0.0% | $43.82 | — | COM | 40414L109 |
| CMBT | EURONAV NV ANTWERPEN | 273,199 | $3.797M | 0.0% | $5.29 | +6.3% | SHS | B38564108 |
| NHC | NATIONAL HEALTHCARE CORP | 62,114 | $3.782M | 0.0% | $46.69 | +34.0% | COM | 635906100 |
| — | ASPEN TECHNOLOGY INC | 99,478 | $3.771M | 0.0% | $35.27 | — | COM | 045327103 |
| PRKS | SEAWORLD ENTMT INC | 210,940 | $3.757M | 0.0% | $19.65 | -8.3% | COM | 81282V100 |
| MWA | MUELLER WTR PRODS INC | 489,416 | $3.749M | 0.0% | $5.97 | +21.6% | COM SER A | 624758108 |
| HNI | HNI CORP | 87,344 | $3.747M | 0.0% | $46.38 | +2.8% | COM | 404251100 |
| — | RUTHS HOSPITALITY GROUP INC | 230,165 | $3.738M | 0.0% | $13.32 | — | COM | 783332109 |
| SSTK | SHUTTERSTOCK INC | 122,989 | $3.719M | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 88,043 | $3.707M | 0.0% | $53.78 | — | COM | 58471A105 |
| — | CHEETAH MOBILE INC | 256,071 | $3.703M | 0.0% | $14.46 | — | ADR | 163075104 |
| IDA | IDACORP INC | 56,750 | $3.672M | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| GMED | GLOBUS MED INC | 177,068 | $3.658M | 0.0% | $21.47 | +17.9% | CL A | 379577208 |
| IMKTA | INGLES MKTS INC | 76,106 | $3.64M | 0.0% | $41.15 | +3.4% | CL A | 457030104 |
| — | EVERYDAY HEALTH INC | 397,171 | $3.63M | 0.0% | $13.87 | — | COM | 300415106 |
| — | NEENAH PAPER INC | 62,056 | $3.617M | 0.0% | $61.11 | — | COM | 640079109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 223,129 | $3.61M | 0.0% | $16.18 | — | COM | 007800105 |
| — | AMPLIFY SNACK BRANDS | 334,974 | $3.588M | 0.0% | $10.71 | — | COM | 03211L102 |
| — | OPHTHOTECH CORP | 88,173 | $3.573M | 0.0% | $48.72 | — | COM | 683745103 |
| — | HILL ROM HLDGS INC | 68,281 | $3.55M | 0.0% | $36.64 | — | COM | 431475102 |
| EVH | EVOLENT HEALTH INC | 221,436 | $3.534M | 0.0% | $18.77 | +3.9% | CL A | 30050B101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 121,259 | $3.515M | 0.0% | $25.28 | +24.8% | COM | 55405Y100 |
| TBI | TRUEBLUE INC | 156,154 | $3.509M | 0.0% | $24.97 | +2.7% | COM | 89785X101 |
| — | HFF INC | 103,807 | $3.505M | 0.0% | $22.18 | — | CL A | 40418F108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 204,251 | $3.489M | 0.0% | $29.83 | — | UNIT BEN INT | 46428R107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 261,056 | $3.482M | 0.0% | $21.51 | — | COM | 46145F105 |
| — | GAIN CAP HLDGS INC | 474,656 | $3.455M | 0.0% | $9.23 | — | COM | 36268W100 |
| WEX | WEX INC | 39,648 | $3.443M | 0.0% | $105.74 | -5.8% | COM | 96208T104 |
| — | GOLD STD VENTURES CORP | 9,018,108 | $3.44M | 0.0% | $0.63 | — | COM | 380738104 |
| — | DELEK US HLDGS INC | 124,111 | $3.438M | 0.0% | $32.90 | — | COM | 246647101 |
| ABM | ABM INDS INC | 124,630 | $3.404M | 0.0% | $24.51 | +4.6% | COM | 000957100 |
| ACH | OWENS & MINOR INC NEW | 106,413 | $3.399M | 0.0% | $28.63 | +3.4% | COM | 690732102 |
| — | LANDAUER INC | 91,701 | $3.392M | 0.0% | $35.71 | — | COM | 51476K103 |
| TMUS | T MOBILE US INC | 85,128 | $3.389M | 0.0% | $35.04 | +10.0% | COM | 872590104 |
| TREX | TREX CO INC | 101,477 | $3.382M | 0.0% | $10.09 | +1.8% | COM | 89531P105 |
| AGX | ARGAN INC | 96,169 | $3.335M | 0.0% | $28.31 | +4.2% | COM | 04010E109 |
| KGC | KINROSS GOLD CORP | 1,926,809 | $3.331M | 0.0% | $5.81 | -68.6% | COM NO PAR | 496902404 |
| UVV | UNIVERSAL CORP VA | 66,886 | $3.316M | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| — | BOFI HLDG INC | 25,691 | $3.31M | 0.0% | $128.84 | — | COM | 05566U108 |
| REX | REX AMERICAN RESOURCES CORP | 65,353 | $3.308M | 0.0% | $7.79 | +14.7% | COM | 761624105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,213 | $3.295M | 0.0% | $92.69 | +23.5% | COM | 90400D108 |
| — | CEPHEID | 72,156 | $3.261M | 0.0% | $38.41 | — | COM | 15670R107 |
| — | CABOT MICROELECTRONICS CORP | 83,894 | $3.25M | 0.0% | $43.42 | — | COM | 12709P103 |
| — | PRECISION CASTPARTS CORP | 14,073 | $3.233M | 0.0% | $210.00 | — | COM | 740189105 |
| — | PEAK RESORTS INC | 468,951 | $3.231M | 0.0% | $7.93 | — | COM | 70469L100 |
| — | GREENHILL & CO INC | 113,290 | $3.225M | 0.0% | $28.47 | — | COM | 395259104 |
| — | XO GROUP INC | 228,104 | $3.223M | 0.0% | $12.99 | — | COM | 983772104 |
| EFV | ISHARES TR | 69,388 | $3.212M | 0.0% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| CGIP | CELADON GROUP INC | 198,755 | $3.184M | 0.0% | $18.26 | +6.6% | COM | 150838100 |
| WRLD | WORLD ACCEP CORP DEL | 118,445 | $3.179M | 0.0% | $67.45 | -36.9% | COM | 981419104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,360 | $3.176M | 0.0% | $18.32 | +1.5% | COM | 868459108 |
| EBF | ENNIS INC | 182,709 | $3.172M | 0.0% | $8.49 | +1.0% | COM | 293389102 |
| — | MANNKIND CORP | 984,900 | $3.162M | 0.0% | $3.66 | — | COM | 56400P201 |
| — | SWIFT TRANSN CO | 210,217 | $3.157M | 0.0% | $26.33 | — | CL A | 87074U101 |
| DG | DOLLAR GEN CORP NEW | 43,466 | $3.149M | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,143 | $3.149M | 0.0% | $32.08 | +50.7% | COM | 64125C109 |
| — | PAREXEL INTL CORP | 50,533 | $3.129M | 0.0% | $55.63 | — | COM | 699462107 |
| — | AFFYMETRIX INC | 366,051 | $3.126M | 0.0% | $9.20 | — | COM | 00826T108 |
| CIEN | CIENA CORP | 150,295 | $3.114M | 0.0% | $23.10 | +0.6% | COM NEW | 171779309 |
| — | ABIOMED INC | 32,876 | $3.05M | 0.0% | $92.77 | — | COM | 003654100 |
| MRCY | MERCURY SYS INC | 191,514 | $3.047M | 0.0% | $15.75 | -3.8% | COM | 589378108 |
| — | PATRIOT NATL INC | 188,160 | $2.979M | 0.0% | $15.92 | — | COM | 70338T102 |
| ALGN | ALIGN TECHNOLOGY INC | 52,181 | $2.962M | 0.0% | $48.48 | +23.0% | COM | 016255101 |
| BTG | B2GOLD CORP | 2,780,182 | $2.937M | 0.0% | $1.89 | -48.8% | COM | 11777Q209 |
| — | PRESS GANEY HLDGS INC | 98,775 | $2.923M | 0.0% | $28.94 | — | COM | 74113L102 |
| — | ENVIVA PARTNERS LP | 233,640 | $2.921M | 0.0% | $17.66 | — | COM UNIT | 29414J107 |
| — | TAHOE RES INC | 375,300 | $2.899M | 0.0% | $12.98 | — | COM | 873868103 |
| — | WEBMD HEALTH CORP | 72,474 | $2.887M | 0.0% | $39.83 | — | COM | 94770V102 |
| HTO | SJW CORP | 93,651 | $2.88M | 0.0% | $31.55 | -5.8% | COM | 784305104 |
| — | HMS HLDGS CORP | 326,689 | $2.865M | 0.0% | $14.89 | — | COM | 40425J101 |
| — | CARRIZO OIL & GAS INC | 93,578 | $2.858M | 0.0% | $49.94 | — | COM | 144577103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 78,924 | $2.852M | 0.0% | $41.52 | +3.4% | COM | 29251M106 |
| — | CLOVIS ONCOLOGY INC | 30,887 | $2.84M | 0.0% | $70.29 | — | COM | 189464100 |
| OLED | UNIVERSAL DISPLAY CORP | 83,581 | $2.833M | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| CLW | CLEARWATER PAPER CORP | 59,610 | $2.816M | 0.0% | $51.61 | +4.1% | COM | 18538R103 |
| — | INTERSIL CORP | 239,053 | $2.797M | 0.0% | $12.51 | — | CL A | 46069S109 |
| — | DYAX CORP | 146,411 | $2.795M | 0.0% | $10.10 | — | COM | 26746E103 |
| — | MAG SILVER CORP | 390,500 | $2.78M | 0.0% | $9.02 | — | COM | 55903Q104 |
| LLY | LILLY ELI & CO | 33,147 | $2.774M | 0.0% | $45.13 | +56.1% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 747,600 | $2.767M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 201,158 | $2.736M | 0.0% | $13.60 | — | COM | 66705Y104 |
| MLI | MUELLER INDS INC | 92,085 | $2.724M | 0.0% | $12.79 | 0.0% | COM | 624756102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 14,608 | $2.718M | 0.0% | $62.77 | +71.6% | COM NEW | 25264R207 |
| — | LUMINEX CORP DEL | 159,370 | $2.695M | 0.0% | $18.49 | — | COM | 55027E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 204,906 | $2.684M | 0.0% | $14.76 | — | COM NEW | 64828T201 |
| — | MELLANOX TECHNOLOGIES LTD | 70,834 | $2.677M | 0.0% | $44.09 | — | SHS | M51363113 |
| PTC | PTC INC | 83,933 | $2.664M | 0.0% | $25.80 | +38.7% | COM | 69370C100 |
| — | VONAGE HLDGS CORP | 452,713 | $2.662M | 0.0% | $5.88 | — | COM | 92886T201 |
| — | MERITOR INC | 250,300 | $2.661M | 0.0% | $12.73 | — | COM | 59001K100 |
| TSQ | TOWNSQUARE MEDIA INC | 272,356 | $2.661M | 0.0% | $11.30 | +6.8% | CL A | 892231101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 214,624 | $2.661M | 0.0% | $12.85 | +7.1% | COM | 01988P108 |
| — | CUMULUS MEDIA INC | 3,740,770 | $2.633M | 0.0% | $6.30 | — | CL A | 231082108 |
| — | HAYNES INTERNATIONAL INC | 68,927 | $2.608M | 0.0% | $48.59 | — | COM NEW | 420877201 |
| — | NATIONAL OILWELL VARCO INC | 67,655 | $2.547M | 0.0% | $70.10 | — | COM | 637071101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 414,984 | $2.54M | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| — | GLU MOBILE INC | 574,776 | $2.512M | 0.0% | $4.66 | — | COM | 379890106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,204 | $2.388M | 0.0% | $28.50 | +46.0% | COM | 004225108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,842 | $2.359M | 0.0% | $85.85 | -0.1% | COM | 459506101 |
| — | CANTEL MEDICAL CORP | 40,791 | $2.313M | 0.0% | $43.20 | — | COM | 138098108 |
| — | OM ASSET MGMT PLC | 149,148 | $2.3M | 0.0% | $15.42 | — | SHS | G67506108 |
| — | RADIUS HEALTH INC | 33,043 | $2.29M | 0.0% | $69.30 | — | COM NEW | 750469207 |
| — | FEDERATED NATL HLDG CO | 94,648 | $2.273M | 0.0% | $26.54 | — | COM | 31422T101 |
| — | FIRST MIDWEST BANCORP DEL | 128,865 | $2.26M | 0.0% | $17.95 | — | COM | 320867104 |
| — | ALDER BIOPHARMACEUTICALS INC | 68,908 | $2.257M | 0.0% | $29.19 | — | COM | 014339105 |
| — | PORTOLA PHARMACEUTICALS INC | 52,725 | $2.247M | 0.0% | $34.94 | — | COM | 737010108 |
| — | WILSHIRE BANCORP INC | 212,274 | $2.231M | 0.0% | $10.45 | — | COM | 97186T108 |
| — | OMNIVISION TECHNOLOGIES INC | 84,196 | $2.211M | 0.0% | $23.21 | — | COM | 682128103 |
| FFBC | FIRST FINL BANCORP OH | 114,167 | $2.178M | 0.0% | $12.45 | +1.1% | COM | 320209109 |
| LTC | LTC PPTYS INC | 51,029 | $2.177M | 0.0% | $37.77 | — | COM | 502175102 |
| — | OPUS BK IRVINE CALIF | 54,895 | $2.099M | 0.0% | $38.24 | — | COM | 684000102 |
| — | AIMMUNE THERAPEUTICS INC | 82,292 | $2.084M | 0.0% | $25.32 | — | COM | 00900T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,253 | $2.068M | 0.0% | $29.44 | — | UNIT LTD INT | 822634101 |
| LEN/B | LENNAR CORP | 52,214 | $2.068M | 0.0% | $30.27 | +17.9% | CL B | 526057302 |
| — | MAGELLAN HEALTH INC | 37,194 | $2.062M | 0.0% | $62.24 | — | COM NEW | 559079207 |
| — | NOVAVAX INC | 290,980 | $2.057M | 0.0% | $5.92 | — | COM | 670002104 |
| — | AMAG PHARMACEUTICALS INC | 51,657 | $2.052M | 0.0% | $58.84 | — | COM | 00163U106 |
| — | MARKET VECTORS ETF TR | 47,932 | $2.028M | 0.0% | $43.61 | — | INDIA SMALL CP | 57061R551 |
| EXAS | EXACT SCIENCES CORP | 112,151 | $2.018M | 0.0% | $19.01 | +20.9% | COM | 30063P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,926 | $1.981M | 0.0% | $19.95 | +2.5% | COM | 90984P303 |
| — | ARC DOCUMENT SOLUTIONS INC | 327,479 | $1.949M | 0.0% | $9.37 | — | COM | 00191G103 |
| — | TREEHOUSE FOODS INC | 25,032 | $1.947M | 0.0% | $65.75 | — | COM | 89469A104 |
| RMBS | RAMBUS INC DEL | 163,589 | $1.93M | 0.0% | $10.27 | +26.5% | COM | 750917106 |
| — | NEWLINK GENETICS CORP | 53,666 | $1.923M | 0.0% | $44.27 | — | COM | 651511107 |
| MSCI | MSCI INC | 31,113 | $1.85M | 0.0% | $55.20 | +1.8% | COM | 55354G100 |
| — | AIR TRANSPORT SERVICES GRP I | 215,215 | $1.84M | 0.0% | $9.22 | — | COM | 00922R105 |
| — | PRIMERO MNG CORP | 786,212 | $1.838M | 0.0% | $5.50 | — | COM | 74164W106 |
| FLWS | 1 800 FLOWERS COM | 200,056 | $1.821M | 0.0% | $10.25 | -7.6% | CL A | 68243Q106 |
| — | MEDIVATION INC | 42,658 | $1.813M | 0.0% | $59.07 | — | COM | 58501N101 |
| DIOD | DIODES INC | 83,938 | $1.794M | 0.0% | $26.41 | -18.4% | COM | 254543101 |
| FTNT | FORTINET INC | 42,180 | $1.792M | 0.0% | $6.99 | +26.6% | COM | 34959E109 |
| — | TRIUMPH GROUP INC NEW | 42,592 | $1.792M | 0.0% | $64.95 | — | COM | 896818101 |
| — | INTL FCSTONE INC | 72,086 | $1.78M | 0.0% | $30.32 | — | COM | 46116V105 |
| JACK | JACK IN THE BOX INC | 22,882 | $1.763M | 0.0% | $87.16 | -2.1% | COM | 466367109 |
| MU | MICRON TECHNOLOGY INC | 116,145 | $1.74M | 0.0% | $27.50 | -39.0% | COM | 595112103 |
| — | HEARTLAND FINL USA INC | 47,696 | $1.731M | 0.0% | $37.02 | — | COM | 42234Q102 |
| — | TESSERA TECHNOLOGIES INC | 52,735 | $1.709M | 0.0% | $39.95 | — | COM | 88164L100 |
| — | QUESTAR CORP | 87,368 | $1.696M | 0.0% | $19.41 | — | COM | 748356102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 41,223 | $1.694M | 0.0% | $86.96 | -29.6% | COM | 695127100 |
| — | ZAGG INC | 248,171 | $1.685M | 0.0% | $7.02 | — | COM | 98884U108 |
| EXEL | EXELIXIS INC | 299,114 | $1.678M | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,850 | $1.665M | 0.0% | $23.85 | — | COM NEW | 268158201 |
| — | XEROX CORP | 170,662 | $1.661M | 0.0% | $11.22 | — | COM | 984121103 |
| — | ELLIS PERRY INTL INC | 74,947 | $1.646M | 0.0% | $21.96 | — | COM | 288853104 |
| ANIK | ANIKA THERAPEUTICS INC | 51,106 | $1.627M | 0.0% | $27.18 | +28.3% | COM | 035255108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,911 | $1.622M | 0.0% | $20.76 | +0.4% | COM | 084680107 |
| CENX | CENTURY ALUM CO | 352,298 | $1.621M | 0.0% | $19.02 | -63.3% | COM | 156431108 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,308 | $1.615M | 0.0% | $31.95 | +6.2% | COM | 803607100 |
| — | SANDSTORM GOLD LTD | 603,807 | $1.606M | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| — | LAZARD LTD | 37,053 | $1.604M | 0.0% | $35.89 | — | SHS A | G54050102 |
| — | JANUS CAP GROUP INC | 1,191,000 | $1.588M | 0.0% | $1.22 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| GKOS | GLAUKOS CORP | 65,311 | $1.58M | 0.0% | $29.29 | +2.7% | COM | 377322102 |
| FSS | FEDERAL SIGNAL CORP | 114,648 | $1.572M | 0.0% | $12.81 | -1.2% | COM | 313855108 |
| RUSHB | RUSH ENTERPRISES INC | 66,484 | $1.55M | 0.0% | $9.50 | -3.7% | CL B | 781846308 |
| — | CHIMERIX INC | 40,551 | $1.549M | 0.0% | $43.91 | — | COM | 16934W106 |
| GERN | GERON CORP | 560,851 | $1.548M | 0.0% | $3.96 | -8.6% | COM | 374163103 |
| — | SCHNITZER STL INDS | 114,166 | $1.546M | 0.0% | $13.54 | — | CL A | 806882106 |
| PAAS | PAN AMERICAN SILVER CORP | 242,170 | $1.538M | 0.0% | $12.75 | -46.4% | COM | 697900108 |
| DIN | DINEEQUITY INC | 16,471 | $1.51M | 0.0% | $54.27 | +14.5% | COM | 254423106 |
| — | TESARO INC | 37,551 | $1.506M | 0.0% | $53.16 | — | COM | 881569107 |
| BZH | BEAZER HOMES USA INC | 111,184 | $1.482M | 0.0% | $17.43 | 0.0% | COM NEW | 07556Q881 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,833 | $1.48M | 0.0% | $51.32 | +2.2% | COM NEW | 12541W209 |
| — | CEMPRA INC | 52,659 | $1.466M | 0.0% | $32.37 | — | COM | 15130J109 |
| HLF | HERBALIFE LTD | 26,464 | $1.442M | 0.0% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,073 | $1.44M | 0.0% | $39.81 | — | COM | 090931106 |
| — | THIRD PT REINS LTD | 105,790 | $1.423M | 0.0% | $13.45 | — | COM | G8827U100 |
| — | ARRAY BIOPHARMA INC | 311,468 | $1.42M | 0.0% | $5.63 | — | COM | 04269X105 |
| — | ZS PHARMA INC | 21,345 | $1.402M | 0.0% | $65.68 | — | COM | 98979G105 |
| AAT | AMERICAN ASSETS TR INC | 33,792 | $1.381M | 0.0% | $40.87 | — | COM | 024013104 |
| AAON | AAON INC | 70,316 | $1.363M | 0.0% | $13.40 | 0.0% | COM PAR $0.004 | 000360206 |
| PRTA | PROTHENA CORP PLC | 30,011 | $1.361M | 0.0% | $58.24 | 0.0% | SHS | G72800108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,586 | $1.36M | 0.0% | $6.70 | +7.2% | COM | 667340103 |
| GLD | SPDR GOLD TRUST | 12,656 | $1.352M | 0.0% | $120.16 | — | GOLD SHS | 78463V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,476 | $1.347M | 0.0% | $17.33 | +9.2% | COM | 82312B106 |
| ADC | AGREE REALTY CORP | 44,859 | $1.339M | 0.0% | $29.85 | — | COM | 008492100 |
| INSM | INSMED INC | 71,464 | $1.327M | 0.0% | $23.13 | +7.9% | COM PAR $.01 | 457669307 |
| TECH | BIO TECHNE CORP | 14,350 | $1.327M | 0.0% | $21.53 | +8.6% | COM | 09073M104 |
| — | YRC WORLDWIDE INC | 95,715 | $1.316M | 0.0% | $13.75 | — | COM PAR $.01 | 984249607 |
| HL | HECLA MNG CO | 650,175 | $1.281M | 0.0% | $3.11 | -34.8% | COM | 422704106 |
| — | REALOGY HLDGS CORP | 33,739 | $1.27M | 0.0% | $39.02 | — | COM | 75605Y106 |
| CW | CURTISS WRIGHT CORP | 20,327 | $1.269M | 0.0% | $66.92 | -4.6% | COM | 231561101 |
| — | FRONTLINE LTD | 469,883 | $1.264M | 0.0% | $2.69 | — | SHS | G3682E127 |
| — | BLOUNT INTL INC NEW | 226,958 | $1.264M | 0.0% | $14.84 | — | COM | 095180105 |
| — | LYDALL INC DEL | 44,371 | $1.264M | 0.0% | $17.07 | — | COM | 550819106 |
| PATK | PATRICK INDS INC | 31,755 | $1.254M | 0.0% | $15.57 | +0.4% | COM | 703343103 |
| — | TECH DATA CORP | 18,917 | $1.252M | 0.0% | $66.18 | — | COM | 878237106 |
| — | MERRIMACK PHARMACEUTICALS IN | 145,948 | $1.242M | 0.0% | $11.79 | — | COM | 590328100 |
| — | INTELSAT S A | 190,061 | $1.222M | 0.0% | $17.34 | — | COM | L5140P101 |
| COP | CONOCOPHILLIPS | 25,391 | $1.218M | 0.0% | $48.08 | -23.5% | COM | 20825C104 |
| — | FRANKS INTL N V | 78,643 | $1.206M | 0.0% | $15.34 | — | COM | N33462107 |
| — | NEWPORT CORP | 87,420 | $1.202M | 0.0% | $19.62 | — | COM | 651824104 |
| — | THERAPEUTICSMD INC | 205,001 | $1.201M | 0.0% | $7.18 | — | COM | 88338N107 |
| PARR | PAR PETE CORP | 57,165 | $1.191M | 0.0% | $20.72 | -7.1% | COM NEW | 69888T207 |
| — | TYSON FOODS INC | 23,197 | $1.189M | 0.0% | $50.61 | — | UNIT 99/99/9999 | 902494301 |
| OSIS | OSI SYSTEMS INC | 15,420 | $1.187M | 0.0% | $69.53 | +3.9% | COM | 671044105 |
| TNET | TRINET GROUP INC | 70,230 | $1.18M | 0.0% | $25.21 | -20.9% | COM | 896288107 |
| RGEN | REPLIGEN CORP | 42,264 | $1.177M | 0.0% | $36.49 | -1.0% | COM | 759916109 |
| — | SPECTRUM PHARMACEUTICALS INC | 191,883 | $1.147M | 0.0% | $5.98 | — | COM | 84763A108 |
| — | DISCOVERY COMMUNICATNS NEW | 47,120 | $1.145M | 0.0% | $30.55 | — | COM SER C | 25470F302 |
| LXU | LSB INDS INC | 74,529 | $1.142M | 0.0% | $27.67 | -19.8% | COM | 502160104 |
| NFLX | NETFLIX INC | 10,955 | $1.131M | 0.0% | $8.37 | +28.3% | COM | 64110L106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 43,635 | $1.131M | 0.0% | $27.29 | — | COM | 775043102 |
| IJR | ISHARES TR | 10,566 | $1.126M | 0.0% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| — | MOMENTA PHARMACEUTICALS INC | 68,548 | $1.125M | 0.0% | $21.26 | — | COM | 60877T100 |
| NPK | NATIONAL PRESTO INDS INC | 13,284 | $1.119M | 0.0% | $81.19 | 0.0% | COM | 637215104 |
| DHX | DHI GROUP INC | 152,823 | $1.117M | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | IMMUNOGEN INC | 113,927 | $1.094M | 0.0% | $13.99 | — | COM | 45253H101 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,717 | $1.093M | 0.0% | $71.40 | — | COM | 74876Y101 |
| HWC | HANCOCK HLDG CO | 40,154 | $1.086M | 0.0% | $29.01 | -2.1% | COM | 410120109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,385 | $1.066M | 0.0% | $63.43 | +3.7% | COM | 81725T100 |
| PHG | KONINKLIJKE PHILIPS N V | 45,414 | $1.065M | 0.0% | $29.90 | — | NY REG SH NEW | 500472303 |
| — | TIME WARNER CABLE INC | 5,909 | $1.06M | 0.0% | $146.42 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 30,548 | $1.049M | 0.0% | $33.94 | +2.5% | COM | 00846U101 |
| TCBK | TRICO BANCSHARES | 42,035 | $1.033M | 0.0% | $24.27 | 0.0% | COM | 896095106 |
| — | DTS INC | 38,646 | $1.032M | 0.0% | $26.27 | — | COM | 23335C101 |
| ENPH | ENPHASE ENERGY INC | 273,854 | $1.013M | 0.0% | $11.52 | -53.8% | COM | 29355A107 |
| CTRN | CITI TRENDS INC | 43,247 | $1.011M | 0.0% | $23.11 | -0.4% | COM | 17306X102 |
| — | BROOKLINE BANCORP INC DEL | 99,376 | $1.008M | 0.0% | $10.14 | — | COM | 11373M107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,700 | $1.003M | 0.0% | $14.65 | -37.0% | COM | 45665G303 |
| CRAI | CRA INTL INC | 46,246 | $998K | 0.0% | $24.94 | -17.5% | COM | 12618T105 |
| FSP | FRANKLIN STREET PPTYS CORP | 92,806 | $998K | 0.0% | $10.75 | — | COM | 35471R106 |
| — | CSS INDS INC | 37,665 | $992K | 0.0% | $25.32 | — | COM | 125906107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 108,154 | $992K | 0.0% | $10.44 | — | UNIT | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,059 | $976K | 0.0% | $19.82 | — | SPONSORED ADR | 874039100 |
| — | CORELOGIC INC | 26,093 | $971K | 0.0% | $39.70 | — | COM | 21871D103 |
| — | DENNYS CORP | 87,962 | $970K | 0.0% | $7.98 | — | COM | 24869P104 |
| FRME | FIRST MERCHANTS CORP | 36,886 | $967K | 0.0% | $16.30 | +17.7% | COM | 320817109 |
| — | PINNACLE FOODS INC DEL | 23,041 | $965K | 0.0% | $35.10 | — | COM | 72348P104 |
| RM | REGIONAL MGMT CORP | 61,120 | $947K | 0.0% | $14.03 | 0.0% | COM | 75902K106 |
| — | ABAXIS INC | 21,437 | $943K | 0.0% | $49.62 | — | COM | 002567105 |
| JKHY | HENRY JACK & ASSOC INC | 13,538 | $942K | 0.0% | $59.76 | +1.5% | COM | 426281101 |
| KAI | KADANT INC | 24,070 | $939K | 0.0% | $34.49 | +16.8% | COM | 48282T104 |
| IWN | ISHARES TR | 10,394 | $936K | 0.0% | $96.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | AVON PRODS INC | 287,812 | $935K | 0.0% | $15.63 | — | COM | 054303102 |
| PTCT | PTC THERAPEUTICS INC | 35,028 | $935K | 0.0% | $49.12 | -12.9% | COM | 69366J200 |
| — | ACCELERON PHARMA INC | 36,981 | $921K | 0.0% | $29.26 | — | COM | 00434H108 |
| — | CALAMOS ASSET MGMT INC | 97,104 | $921K | 0.0% | $10.69 | — | CL A | 12811R104 |
| STLD | STEEL DYNAMICS INC | 53,139 | $913K | 0.0% | $16.34 | -5.0% | COM | 858119100 |
| MAN | MANPOWERGROUP INC | 11,141 | $912K | 0.0% | $78.97 | +12.8% | COM | 56418H100 |
| PSMT | PRICESMART INC | 11,728 | $907K | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| MAS | MASCO CORP | 35,950 | $905K | 0.0% | $16.53 | +33.1% | COM | 574599106 |
| RDNT | RADNET INC | 162,892 | $904K | 0.0% | $7.61 | -15.3% | COM | 750491102 |
| — | INVESTORS REAL ESTATE TR | 113,114 | $889K | 0.0% | $7.86 | — | SH BEN INT | 461730103 |
| — | SIBANYE GOLD LTD | 191,300 | $888K | 0.0% | $6.67 | — | SPONSORED ADR | 825724206 |
| HYG | ISHARES TR | 10,600 | $883K | 0.0% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| TRN | TRINITY INDS INC | 38,892 | $882K | 0.0% | $13.69 | 0.0% | COM | 896522109 |
| — | FIREEYE INC | 27,475 | $874K | 0.0% | $40.24 | — | COM | 31816Q101 |
| — | MANNING & NAPIER INC | 118,805 | $874K | 0.0% | $17.48 | — | CL A | 56382Q102 |
| — | RED HAT INC | 12,155 | $874K | 0.0% | $65.12 | — | COM | 756577102 |
| — | PRETIUM RES INC | 143,400 | $868K | 0.0% | $0.69 | — | COM | 74139C102 |
| — | UNIVERSAL FST PRODS INC | 14,855 | $857K | 0.0% | $49.03 | — | COM | 913543104 |
| FANG | DIAMONDBACK ENERGY INC | 13,171 | $851K | 0.0% | $51.35 | +2.3% | COM | 25278X109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,320 | $850K | 0.0% | $31.83 | — | COM SER A | 531465102 |
| NOW | SERVICENOW INC | 12,228 | $849K | 0.0% | $11.24 | +32.9% | COM | 81762P102 |
| — | ISHARES | 65,733 | $842K | 0.0% | $14.32 | — | MSCI TAIWAN ETF | 464286731 |
| — | CORESITE RLTY CORP | 16,622 | $842K | 0.0% | $45.43 | — | COM | 21870Q105 |
| BRKR | BRUKER CORP | 50,945 | $837K | 0.0% | $19.96 | -6.5% | COM | 116794108 |
| — | STAPLES INC | 71,389 | $837K | 0.0% | $11.72 | — | COM | 855030102 |
| — | NAUTILUS INC | 55,774 | $837K | 0.0% | $20.08 | — | COM | 63910B102 |
| BANF | BANCFIRST CORP | 13,254 | $836K | 0.0% | $25.40 | 0.0% | COM | 05945F103 |
| — | BARRACUDA NETWORKS INC | 53,530 | $834K | 0.0% | $38.67 | — | COM | 068323104 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,492 | $832K | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| ALKS | ALKERMES PLC | 14,126 | $829K | 0.0% | $30.54 | +116.2% | SHS | G01767105 |
| NTAP | NETAPP INC | 27,855 | $825K | 0.0% | $26.74 | -11.6% | COM | 64110D104 |
| — | OREXIGEN THERAPEUTICS INC | 387,617 | $818K | 0.0% | $4.95 | — | COM | 686164104 |
| KMB | KIMBERLY CLARK CORP | 7,389 | $806K | 0.0% | $64.96 | +19.1% | COM | 494368103 |
| — | RACKSPACE HOSTING INC | 32,622 | $805K | 0.0% | $24.68 | — | COM | 750086100 |
| STM | STMICROELECTRONICS N V | 116,258 | $793K | 0.0% | $6.82 | — | NY REGISTRY | 861012102 |
| — | COCA COLA ENTERPRISES INC NE | 16,356 | $791K | 0.0% | $45.82 | — | COM | 19122T109 |
| USPH | U S PHYSICAL THERAPY INC | 16,986 | $763K | 0.0% | $49.86 | 0.0% | COM | 90337L108 |
| WIX | WIX COM LTD | 43,575 | $759K | 0.0% | $22.36 | 0.0% | SHS | M98068105 |
| FFIV | F5 NETWORKS INC | 6,459 | $748K | 0.0% | $122.82 | -0.3% | COM | 315616102 |
| — | KKR & CO L P DEL | 44,467 | $746K | 0.0% | $22.85 | — | COM UNITS | 48248M102 |
| — | TC PIPELINES LP | 15,650 | $745K | 0.0% | $47.60 | — | UT COM LTD PRT | 87233Q108 |
| PANW | PALO ALTO NETWORKS INC | 4,297 | $739K | 0.0% | $15.53 | +90.0% | COM | 697435105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,440 | $735K | 0.0% | $49.24 | -14.7% | COM | 205306103 |
| CF | CF INDS HLDGS INC | 16,041 | $720K | 0.0% | $42.00 | +3.2% | COM | 125269100 |
| — | GENERAL COMMUNICATION INC | 41,437 | $715K | 0.0% | $16.33 | — | CL A | 369385109 |
| DOV | DOVER CORP | 12,479 | $714K | 0.0% | $48.74 | -13.4% | COM | 260003108 |
| CPS | COOPER STD HLDGS INC | 12,285 | $713K | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| FBP | FIRST BANCORP P R | 200,382 | $713K | 0.0% | $4.47 | -26.1% | COM NEW | 318672706 |
| — | PACWEST BANCORP DEL | 16,646 | $713K | 0.0% | $45.69 | — | COM | 695263103 |
| HEI | HEICO CORP NEW | 14,511 | $709K | 0.0% | $29.96 | -9.1% | COM | 422806109 |
| NVDA | NVIDIA CORP | 27,051 | $667K | 0.0% | $0.37 | +42.2% | COM | 67066G104 |
| SNY | SANOFI | 13,857 | $658K | 0.0% | $45.79 | — | SPONSORED ADR | 80105N105 |
| — | CELLDEX THERAPEUTICS INC NEW | 61,989 | $653K | 0.0% | $26.60 | — | COM | 15117B103 |
| — | NEVSUN RES LTD | 220,400 | $646K | 0.0% | $2.96 | — | COM | 64156L101 |
| — | ATHENAHEALTH INC | 4,838 | $645K | 0.0% | $89.46 | — | COM | 04685W103 |
| — | FIBROGEN INC | 29,361 | $644K | 0.0% | $21.93 | — | COM | 31572Q808 |
| CTRE | CARETRUST REIT INC | 56,248 | $638K | 0.0% | $11.34 | — | COM | 14174T107 |
| CDE | COEUR MNG INC | 225,959 | $637K | 0.0% | $14.55 | -75.0% | COM NEW | 192108504 |
| PRK | PARK NATL CORP | 6,635 | $599K | 0.0% | $84.80 | +2.0% | COM | 700658107 |
| — | ADAMAS PHARMACEUTICALS INC | 35,449 | $593K | 0.0% | $16.73 | — | COM | 00548A106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,208 | $590K | 0.0% | $12.51 | 0.0% | COM | 019330109 |
| — | RAPTOR PHARMACEUTICAL CORP | 96,116 | $582K | 0.0% | $12.75 | — | COM | 75382F106 |
| UFCS | UNITED FIRE GROUP INC | 16,396 | $575K | 0.0% | $27.83 | +24.2% | COM | 910340108 |
| OMC | OMNICOM GROUP INC | 8,681 | $572K | 0.0% | $51.56 | -4.5% | COM | 681919106 |
| — | UNITED ONLINE INC | 56,520 | $565K | 0.0% | $11.95 | — | COM NEW | 911268209 |
| PAMT | P A M TRANSN SVCS INC | 16,905 | $559K | 0.0% | $13.43 | -10.5% | COM | 693149106 |
| IAG | IAMGOLD CORP | 341,519 | $558K | 0.0% | $5.17 | -68.6% | COM | 450913108 |
| — | NUTRI SYS INC NEW | 20,743 | $550K | 0.0% | $19.98 | — | COM | 67069D108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,489 | $542K | 0.0% | $52.12 | -6.7% | COM | 808625107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,844 | $539K | 0.0% | $21.84 | 0.0% | COM | 679580100 |
| ACIC | UNITED INS HLDGS CORP | 40,845 | $537K | 0.0% | $12.95 | -14.5% | COM | 910710102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,916 | $534K | 0.0% | $99.48 | +1.6% | COM | 879360105 |
| — | POWERSHS DB MULTI SECT COMM | 25,416 | $531K | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| — | VOXX INTL CORP | 70,961 | $527K | 0.0% | $9.07 | — | CL A | 91829F104 |
| — | IXYS CORP | 47,066 | $525K | 0.0% | $11.15 | — | COM | 46600W106 |
| TLYS | TILLYS INC | 69,816 | $514K | 0.0% | $6.89 | -19.6% | CL A | 886885102 |
| MCO | MOODYS CORP | 5,218 | $512K | 0.0% | $72.08 | +33.0% | COM | 615369105 |
| HOFT | HOOKER FURNITURE CORP | 21,533 | $507K | 0.0% | $24.75 | 0.0% | COM | 439038100 |
| VIXM | PROSHARES TR II | 7,981 | $506K | 0.0% | $63.40 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SPARTANNASH CO | 19,305 | $499K | 0.0% | $32.54 | — | COM | 847215100 |
| — | SEATTLE GENETICS INC | 12,907 | $498K | 0.0% | $35.13 | — | COM | 812578102 |
| THC | TENET HEALTHCARE CORP | 13,287 | $491K | 0.0% | $51.11 | +1.1% | COM NEW | 88033G407 |
| — | HOLLYFRONTIER CORP | 10,029 | $490K | 0.0% | $42.58 | — | COM | 436106108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 28,610 | $489K | 0.0% | $18.05 | — | COM NEW | 018680306 |
| MCRI | MONARCH CASINO & RESORT INC | 26,894 | $483K | 0.0% | $18.45 | +2.0% | COM | 609027107 |
| — | FIDELITY SOUTHERN CORP NEW | 22,792 | $482K | 0.0% | $21.15 | — | COM | 316394105 |
| POR | PORTLAND GEN ELEC CO | 13,018 | $481K | 0.0% | $24.05 | 0.0% | COM NEW | 736508847 |
| MGNX | MACROGENICS INC | 22,274 | $477K | 0.0% | $31.37 | 0.0% | COM | 556099109 |
| VMC | VULCAN MATLS CO | 5,321 | $475K | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | QTS RLTY TR INC | 10,868 | $475K | 0.0% | $43.71 | — | COM CL A | 74736A103 |
| — | REYNOLDS AMERICAN INC | 10,712 | $474K | 0.0% | $44.25 | — | COM | 761713106 |
| INDB | INDEPENDENT BANK CORP MASS | 10,267 | $473K | 0.0% | $34.79 | 0.0% | COM | 453836108 |
| UGI | UGI CORP NEW | 13,477 | $469K | 0.0% | $34.92 | 0.0% | COM | 902681105 |
| — | PANHANDLE OIL AND GAS INC | 28,529 | $461K | 0.0% | $16.16 | — | CL A | 698477106 |
| RPM | RPM INTL INC | 10,984 | $460K | 0.0% | $45.54 | 0.0% | COM | 749685103 |
| SCVL | SHOE CARNIVAL INC | 19,166 | $456K | 0.0% | $13.32 | 0.0% | COM | 824889109 |
| MELI | MERCADOLIBRE INC | 4,981 | $454K | 0.0% | $132.96 | -12.1% | COM | 58733R102 |
| BPOP | POPULAR INC | 14,990 | $453K | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,264 | $453K | 0.0% | $36.88 | — | COM | 36467J108 |
| — | VECTOR GROUP LTD | 19,913 | $450K | 0.0% | $22.60 | — | COM | 92240M108 |
| MOG/A | MOOG INC | 8,321 | $450K | 0.0% | $59.67 | -0.3% | CL A | 615394202 |
| — | VINCE HLDG CORP | 129,303 | $444K | 0.0% | $15.30 | — | COM | 92719W108 |
| — | ATLANTIC PWR CORP | 235,831 | $439K | 0.0% | $1.86 | — | COM NEW | 04878Q863 |
| — | SURMODICS INC | 20,088 | $439K | 0.0% | $21.85 | — | COM | 868873100 |
| — | SURGICAL CARE AFFILIATES INC | 13,367 | $437K | 0.0% | $35.38 | — | COM | 86881L106 |
| — | SYNTEL INC | 9,625 | $436K | 0.0% | $45.30 | — | COM | 87162H103 |
| — | DONNELLEY R R & SONS CO | 29,589 | $431K | 0.0% | $17.69 | — | COM | 257867101 |
| THRM | GENTHERM INC | 9,584 | $431K | 0.0% | $47.91 | 0.0% | COM | 37253A103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,065 | $427K | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| CAR | AVIS BUDGET GROUP | 9,744 | $426K | 0.0% | $41.20 | 0.0% | COM | 053774105 |
| OIS | OIL STS INTL INC | 16,300 | $426K | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| CCK | CROWN HOLDINGS INC | 9,287 | $425K | 0.0% | $42.61 | +12.9% | COM | 228368106 |
| WLK | WESTLAKE CHEM CORP | 8,180 | $424K | 0.0% | $57.76 | -13.5% | COM | 960413102 |
| FF | FUTUREFUEL CORPORATION | 42,265 | $418K | 0.0% | $3.06 | 0.0% | COM | 36116M106 |
| AER | AERCAP HOLDINGS NV | 10,732 | $410K | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| PVH | PVH CORP | 4,019 | $410K | 0.0% | $111.92 | 0.0% | COM | 693656100 |
| MKC | MCCORMICK & CO INC | 4,981 | $409K | 0.0% | $31.99 | +4.3% | COM NON VTG | 579780206 |
| — | HIBBETT SPORTS INC | 11,648 | $408K | 0.0% | $35.03 | — | COM | 428567101 |
| — | MICHAELS COS INC | 17,671 | $408K | 0.0% | $23.09 | — | COM | 59408Q106 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,515 | $407K | 0.0% | $35.42 | — | COM | 25271C102 |
| — | SAGENT PHARMACEUTICALS INC | 26,124 | $400K | 0.0% | $24.34 | — | COM | 786692103 |
| — | REXNORD CORP NEW | 23,008 | $391K | 0.0% | $25.58 | — | COM | 76169B102 |
| KMT | KENNAMETAL INC | 15,640 | $389K | 0.0% | $26.34 | -15.1% | COM | 489170100 |
| — | CALPINE CORP | 26,625 | $389K | 0.0% | $21.64 | — | COM NEW | 131347304 |
| — | CHAMBERS STR PPTYS | 59,793 | $388K | 0.0% | $7.55 | — | COM | 157842105 |
| LPX | LOUISIANA PAC CORP | 27,132 | $386K | 0.0% | $15.87 | 0.0% | COM | 546347105 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,678 | $384K | 0.0% | $39.68 | — | COM | 167250109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,317 | $384K | 0.0% | $309.04 | — | COM | 45845P108 |
| CNA | CNA FINL CORP | 10,964 | $383K | 0.0% | $18.29 | -3.7% | COM | 126117100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,775 | $382K | 0.0% | $101.72 | — | COM | 339041105 |
| — | DYNEX CAP INC | 58,269 | $382K | 0.0% | $6.56 | — | COM NEW | 26817Q506 |
| LQDT | LIQUIDITY SERVICES INC | 51,482 | $380K | 0.0% | $8.30 | 0.0% | COM | 53635B107 |
| — | WILLIAMS PARTNERS L P NEW | 11,806 | $377K | 0.0% | $31.93 | — | COM UNIT LTD PAR | 96949L105 |
| YUM | YUM BRANDS INC | 4,717 | $377K | 0.0% | $51.84 | -3.8% | COM | 988498101 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,395 | $370K | 0.0% | $20.72 | — | UNIT BEN INT | 73935S105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,941 | $370K | 0.0% | $22.11 | 0.0% | COM | 808541106 |
| — | SPEEDWAY MOTORSPORTS INC | 20,302 | $366K | 0.0% | $22.73 | — | COM | 847788106 |
| — | CIT GROUP INC | 9,111 | $365K | 0.0% | $46.78 | — | COM NEW | 125581801 |
| — | ROYAL DUTCH SHELL PLC | 7,560 | $358K | 0.0% | $60.84 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGR GROUP INC DEL | 9,520 | $356K | 0.0% | $37.39 | — | COM | 469814107 |
| — | NIC INC | 18,992 | $336K | 0.0% | $17.67 | — | COM | 62914B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,436 | $334K | 0.0% | $64.18 | +47.3% | COM | 74587V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,991 | $332K | 0.0% | $83.19 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 10,027 | $329K | 0.0% | $32.17 | -0.4% | COM | 071813109 |
| OPK | OPKO HEALTH INC | 39,090 | $329K | 0.0% | $7.38 | +79.2% | COM | 68375N103 |
| AG | FIRST MAJESTIC SILVER CORP | 102,400 | $328K | 0.0% | $11.47 | -69.6% | COM | 32076V103 |
| NUS | NU SKIN ENTERPRISES INC | 7,846 | $324K | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| — | PREMIERE GLOBAL SVCS INC | 23,096 | $317K | 0.0% | $11.99 | — | COM | 740585104 |
| — | CARBONITE INC | 28,073 | $312K | 0.0% | $11.83 | — | COM | 141337105 |
| — | SHUTTERFLY INC | 8,710 | $311K | 0.0% | $49.93 | — | COM | 82568P304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,847 | $309K | 0.0% | $53.12 | 0.0% | CL A | 942749102 |
| DDS | DILLARDS INC | 3,522 | $308K | 0.0% | $65.78 | +9.3% | CL A | 254067101 |
| TAP | MOLSON COORS BREWING CO | 3,682 | $306K | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| — | WHOLE FOODS MKT INC | 9,632 | $305K | 0.0% | $51.14 | — | COM | 966837106 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,032 | $304K | 0.0% | $41.43 | 0.0% | COM | 390905107 |
| IXN | ISHARES TR | 3,326 | $299K | 0.0% | $94.84 | — | GLOBAL TECH ETF | 464287291 |
| — | RIGEL PHARMACEUTICALS INC | 119,846 | $296K | 0.0% | $2.76 | — | COM NEW | 766559603 |
| EXTR | EXTREME NETWORKS INC | 87,350 | $292K | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | CHASE CORP | 7,374 | $290K | 0.0% | $42.42 | — | COM | 16150R104 |
| EFX | EQUIFAX INC | 2,982 | $290K | 0.0% | $68.61 | +31.2% | COM | 294429105 |
| — | TALEN ENERGY CORP | 28,422 | $287K | 0.0% | $17.16 | — | COM | 87422J105 |
| VVX | VECTRUS INC | 12,990 | $286K | 0.0% | $23.28 | +4.0% | COM | 92242T101 |
| CALX | CALIX INC | 35,924 | $280K | 0.0% | $7.60 | 0.0% | COM | 13100M509 |
| — | ARCTIC CAT INC | 11,987 | $266K | 0.0% | $29.55 | — | COM | 039670104 |
| — | QAD INC | 10,221 | $262K | 0.0% | $26.42 | — | CL A | 74727D306 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,800 | $261K | 0.0% | $57.10 | 0.0% | COM | 961765104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,388 | $260K | 0.0% | $20.56 | — | COM | 32054K103 |
| OLP | ONE LIBERTY PPTYS INC | 11,865 | $253K | 0.0% | $21.32 | — | COM | 682406103 |
| — | MERIDIAN BIOSCIENCE INC | 14,725 | $248K | 0.0% | $16.84 | — | COM | 589584101 |
| — | APOLLO ED GROUP INC | 22,374 | $247K | 0.0% | $27.06 | — | CL A | 037604105 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,511 | $243K | 0.0% | $19.42 | — | COM | 422819102 |
| — | ARRIS GROUP INC NEW | 9,313 | $242K | 0.0% | $30.09 | — | COM | 04270V106 |
| CASH | META FINL GROUP INC | 5,778 | $241K | 0.0% | $14.38 | 0.0% | COM | 59100U108 |
| — | PACIFIC ETHANOL INC | 36,917 | $240K | 0.0% | $11.57 | — | COM PAR $.001 | 69423U305 |
| INDA | ISHARES TR | 8,261 | $236K | 0.0% | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| VC | VISTEON CORP | 2,313 | $234K | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| BLMN | BLOOMIN BRANDS INC | 12,805 | $233K | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | EMC INS GROUP INC | 9,990 | $232K | 0.0% | $23.22 | — | COM | 268664109 |
| TM | TOYOTA MOTOR CORP | 1,970 | $231K | 0.0% | $117.26 | — | SP ADR REP2COM | 892331307 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,723 | $227K | 0.0% | $15.42 | — | COM NEW | 305560302 |
| — | VEREIT INC | 29,102 | $225K | 0.0% | $7.73 | — | COM | 92339V100 |
| — | TECHTARGET INC | 26,227 | $223K | 0.0% | $8.50 | — | COM | 87874R100 |
| FLR | FLUOR CORP NEW | 5,229 | $221K | 0.0% | $66.98 | -36.6% | COM | 343412102 |
| — | OMNOVA SOLUTIONS INC | 38,963 | $216K | 0.0% | $5.54 | — | COM | 682129101 |
| RYZ | RYERSON HLDG CORP | 40,905 | $215K | 0.0% | $7.09 | 0.0% | COM | 783754104 |
| MYGN | MYRIAD GENETICS INC | 5,690 | $213K | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| — | BANCORPSOUTH INC | 8,917 | $212K | 0.0% | $20.14 | — | COM | 059692103 |
| R | RYDER SYS INC | 2,737 | $203K | 0.0% | $61.45 | +38.9% | COM | 783549108 |
| — | RITCHIE BROS AUCTIONEERS | 7,788 | $202K | 0.0% | $25.94 | — | COM | 767744105 |
| — | BRIGHTCOVE INC | 36,784 | $181K | 0.0% | $4.92 | — | COM | 10921T101 |
| — | DENBURY RES INC | 72,473 | $177K | 0.0% | $7.33 | — | COM NEW | 247916208 |
| — | XCERRA CORP | 27,895 | $175K | 0.0% | $7.57 | — | COM | 98400J108 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,803 | $166K | 0.0% | $15.02 | — | COM | 044102101 |
| — | CARROLS RESTAURANT GROUP INC | 13,496 | $161K | 0.0% | $11.93 | — | COM | 14574X104 |
| SLV | ISHARES SILVER TRUST | 10,629 | $147K | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| — | RITE AID CORP | 19,788 | $120K | 0.0% | $3.17 | — | COM | 767754104 |
| MCHX | MARCHEX INC | 29,279 | $118K | 0.0% | $3.94 | +7.7% | CL B | 56624R108 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,278 | $111K | 0.0% | $15.93 | 0.0% | COM NEW | 83587F202 |
| CYTK | CYTOKINETICS INC | 16,541 | $111K | 0.0% | $6.83 | 0.0% | COM NEW | 23282W605 |
| — | PROGENICS PHARMACEUTICALS IN | 11,179 | $64,000 | 0.0% | $7.42 | — | COM | 743187106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,384 | $20,000 | 0.0% | $5.01 | — | SP ADR N-V PFD | 204409601 |