Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $85.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,727,049 | $2.076B | 2.4% | $105.26 * | $18.58 | +38.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,248,470 | $1.749B | 2.0% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,221,045 | $1.501B | 1.8% | $675.89 * | $19.66 | +60.3% | COM | 023135106 |
| META | FACEBOOK INC | 13,558,731 | $1.419B | 1.7% | $104.66 * | $43.95 | +132.1% | CL A | 30303M102 |
| V | VISA INC | 13,951,429 | $1.082B | 1.3% | $77.55 * | $57.19 | +26.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 28,874,625 | $932M | 1.1% | $32.28 * | $17.74 | +14.9% | COM | 717081103 |
| PEP | PEPSICO INC | 9,112,155 | $910M | 1.1% | $99.92 * | $61.02 | +20.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,800,505 | $789M | 0.9% | $101.19 * | $41.46 | +75.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 9,150,034 | $713M | 0.8% | $77.95 * | $55.36 | -7.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,534,512 | $695M | 0.8% | $55.48 * | $32.21 | +42.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 915,671 | $695M | 0.8% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,701,984 | $688M | 0.8% | $102.72 * | $63.69 | +19.2% | COM | 478160104 |
| SYY | SYSCO CORP | 16,528,164 | $678M | 0.8% | $41.00 * | $27.02 | +16.5% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 9,873,941 | $652M | 0.8% | $66.03 * | $37.64 | +32.0% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 6,906,198 | $649M | 0.8% | $93.94 * | $73.63 | +22.0% | COM | 00724F101 |
| BA | BOEING CO | 4,339,978 | $628M | 0.7% | $144.59 * | $95.10 | +35.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,746,505 | $604M | 0.7% | $105.08 * | $70.20 | +45.6% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 6,158,336 | $600M | 0.7% | $97.36 * | $70.78 | +30.3% | CL A | 57636Q104 |
| — | CELGENE CORP | 5,001,052 | $599M | 0.7% | $119.76 | $103.29 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,528,909 | $518M | 0.6% | $68.79 * | $35.75 | +30.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,180,518 | $514M | 0.6% | $161.50 * | $88.16 | +50.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,442,769 | $512M | 0.6% | $79.41 * | $58.02 | -0.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,716,897 | $508M | 0.6% | $27.15 * | $17.01 | +18.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,824,524 | $506M | 0.6% | $132.25 * | $57.92 | +72.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 5,710,226 | $503M | 0.6% | $88.06 * | $62.46 | +19.7% | CL A | 518439104 |
| ORCL | ORACLE CORP | 13,586,920 | $496M | 0.6% | $36.53 * | $29.35 | +11.8% | COM | 68389X105 |
| IWD | ISHARES TR | 5,015,428 | $491M | 0.6% | $97.86 | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 11,121,588 | $489M | 0.6% | $43.99 * | $27.38 | +33.8% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 3,410,040 | $486M | 0.6% | $142.44 * | $55.92 | +112.2% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 6,422,202 | $463M | 0.5% | $72.09 * | $41.75 | +30.9% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 5,217,824 | $459M | 0.5% | $87.91 * | $49.32 | +6.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,648,636 | $457M | 0.5% | $52.82 * | $33.43 | +10.0% | COM | 58933Y105 |
| — | BANK AMER CORP | 407,812 | $446M | 0.5% | $1093.27 | $1112.37 | — | 7.25%CNV PFD L | 060505682 |
| TJX | TJX COS INC NEW | 6,209,898 | $440M | 0.5% | $70.91 * | $24.46 | +26.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,478,058 | $438M | 0.5% | $67.61 * | $58.22 | -8.2% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 7,196,109 | $432M | 0.5% | $60.03 * | $33.31 | +48.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 1,407,285 | $431M | 0.5% | $306.35 * | $272.81 | +5.3% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 6,240,770 | $429M | 0.5% | $68.72 | $24.25 | +181.3% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 6,981,125 | $428M | 0.5% | $61.30 * | $20.50 | -18.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 4,450,981 | $424M | 0.5% | $95.31 * | $48.25 | +39.3% | COM | 693475105 |
| — | WELLS FARGO & CO NEW | 352,886 | $409M | 0.5% | $1158.37 | $1183.39 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 21,893,771 | $409M | 0.5% | $18.67 * | $15.28 | +0.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 7,127,242 | $402M | 0.5% | $56.43 * | $17.35 | +37.0% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,520,715 | $395M | 0.5% | $87.41 | $77.97 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,531,349 | $388M | 0.5% | $253.42 * | $9.60 | +80.7% | COM | 67103H107 |
| PCG | PG&E CORP | 7,088,282 | $377M | 0.4% | $53.19 * | $40.73 | +21.2% | COM | 69331C108 |
| — | WESTAR ENERGY INC | 8,526,356 | $362M | 0.4% | $42.41 | $33.91 | — | COM | 95709T100 |
| MDLZ | MONDELEZ INTL INC | 8,034,647 | $360M | 0.4% | $44.84 * | $24.98 | +42.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,325,020 | $358M | 0.4% | $154.09 * | $108.54 | +13.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,961,442 | $358M | 0.4% | $60.02 * | $42.18 | +35.5% | CL A | 192446102 |
| — | SBA COMMUNICATIONS CORP | 3,396,282 | $357M | 0.4% | $105.07 | $90.69 | — | COM | 78388J106 |
| — | MEAD JOHNSON NUTRITION CO | 4,381,390 | $346M | 0.4% | $78.95 | $83.71 | — | COM | 582839106 |
| — | INGERSOLL-RAND PLC | 6,244,900 | $345M | 0.4% | $55.29 | $60.11 | — | SHS | G47791101 |
| EQT | EQT CORP | 6,565,327 | $342M | 0.4% | $52.13 * | $38.01 | -18.8% | COM | 26884L109 |
| UNP | UNION PAC CORP | 4,344,611 | $340M | 0.4% | $78.20 * | $68.61 | -0.5% | COM | 907818108 |
| — | CERNER CORP | 5,640,468 | $339M | 0.4% | $60.17 | $71.35 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 10,410,929 | $339M | 0.4% | $32.58 * | $30.62 | -16.4% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 4,324,629 | $334M | 0.4% | $77.22 * | $72.56 | -3.6% | COM | 256746108 |
| — | TIME WARNER INC | 5,158,933 | $334M | 0.4% | $64.67 | $66.11 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 2,806,062 | $330M | 0.4% | $117.64 * | $56.49 | +75.8% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 4,618,198 | $322M | 0.4% | $69.75 * | $57.19 | -1.9% | COM | 806857108 |
| EIX | EDISON INTL | 5,398,947 | $320M | 0.4% | $59.21 * | $38.49 | +5.8% | COM | 281020107 |
| EXPE | EXPEDIA INC DEL | 2,564,928 | $319M | 0.4% | $124.30 * | $78.41 | +53.2% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,152,380 | $319M | 0.4% | $276.57 * | $141.67 | +37.9% | COM | 018581108 |
| — | GENERAL ELECTRIC CO | 10,218,635 | $318M | 0.4% | $31.15 | $24.13 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 5,823,970 | $317M | 0.4% | $54.36 * | $32.35 | +26.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,797,988 | $314M | 0.4% | $46.22 * | $26.80 | +0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,492,695 | $314M | 0.4% | $89.96 * | $71.12 | -17.8% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 1,640,046 | $313M | 0.4% | $190.75 | $117.57 | — | COM | 015351109 |
| MET | METLIFE INC | 6,426,625 | $310M | 0.4% | $48.21 * | $26.85 | +16.2% | COM | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 3,599,528 | $309M | 0.4% | $85.73 | $79.96 | — | SHS | G27823106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,661,803 | $307M | 0.4% | $185.00 * | $129.47 | +33.4% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 1,407,220 | $306M | 0.4% | $217.15 * | $125.62 | +31.6% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,969,530 | $305M | 0.4% | $102.59 * | $90.94 | -1.0% | COM | 98956P102 |
| — | ALLERGAN PLC | 969,715 | $303M | 0.4% | $312.50 | $306.28 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 3,122,421 | $303M | 0.4% | $96.95 * | $65.41 | +16.1% | COM | 03027X100 |
| SIG | SIGNET JEWELERS LIMITED | 2,446,639 | $303M | 0.4% | $123.69 * | $93.72 | +18.3% | SHS | G81276100 |
| — | TYCO INTL PLC | 9,433,341 | $301M | 0.4% | $31.89 | $39.84 | — | SHS | G91442106 |
| — | DOW CHEM CO | 5,765,601 | $297M | 0.3% | $51.48 | $44.90 | — | COM | 260543103 |
| — | HARMAN INTL INDS INC | 3,071,921 | $289M | 0.3% | $94.21 | $107.00 | — | COM | 413086109 |
| — | LINKEDIN CORP | 1,278,328 | $288M | 0.3% | $225.08 | $209.51 | — | COM CL A | 53578A108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,463,084 | $284M | 0.3% | $194.44 * | $101.05 | +14.6% | COM | 828806109 |
| EQIX | EQUINIX INC | 928,251 | $281M | 0.3% | $302.40 * | $191.44 | +25.0% | COM PAR $0.001 | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 3,243,822 | $277M | 0.3% | $85.50 * | $10.88 | +39.6% | COM | 892356106 |
| EOG | EOG RES INC | 3,912,081 | $277M | 0.3% | $70.79 * | $66.03 | -9.4% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 3,876,874 | $276M | 0.3% | $71.14 * | $47.93 | +14.7% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 9,132,210 | $274M | 0.3% | $29.98 * | $21.11 | -3.6% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 496,882 | $270M | 0.3% | $542.87 | $296.11 | +82.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 1,657,622 | $269M | 0.3% | $162.33 * | $89.65 | +29.9% | COM | 031162100 |
| CFFN | CAPITOL FED FINL INC | 21,113,810 | $265M | 0.3% | $12.56 * | $5.61 | +15.2% | COM | 14057J101 |
| PSA | PUBLIC STORAGE | 1,063,774 | $263M | 0.3% | $247.70 * | $121.12 | +29.4% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 4,542,516 | $262M | 0.3% | $57.66 * | $33.14 | +22.1% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 470,961 | $257M | 0.3% | $546.16 * | $53.80 | +4.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 3,260,444 | $251M | 0.3% | $76.92 * | $58.02 | +0.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,333,220 | $246M | 0.3% | $18.44 * | $14.28 | +25.4% | COM | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,617,857 | $238M | 0.3% | $42.36 | $55.25 | — | SHS CL A | G5480U104 |
| BAC | BANK AMER CORP | 14,105,743 | $237M | 0.3% | $16.83 * | $12.54 | +8.1% | COM | 060505104 |
| NKE | NIKE INC | 3,775,437 | $236M | 0.3% | $62.50 * | $40.83 | +38.8% | CL B | 654106103 |
| — | ACE LTD | 2,006,503 | $234M | 0.3% | $116.85 | $101.11 | — | SHS | H0023R105 |
| T | AT&T INC | 6,682,413 | $230M | 0.3% | $34.41 * | $11.56 | +7.6% | COM | 00206R102 |
| INTC | INTEL CORP | 6,616,269 | $228M | 0.3% | $34.45 * | $18.07 | +47.4% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,088,834 | $227M | 0.3% | $55.50 * | $29.06 | +34.6% | COM | 34964C106 |
| TFX | TELEFLEX INC | 1,720,784 | $226M | 0.3% | $131.45 * | $90.22 | +35.4% | COM | 879369106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,647,779 | $223M | 0.3% | $84.25 * | $57.37 | +32.6% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 869,616 | $223M | 0.3% | $256.26 * | $35.78 | +23.5% | COM | 45866F104 |
| MMM | 3M CO | 1,466,737 | $221M | 0.3% | $150.64 * | $85.39 | +7.9% | COM | 88579Y101 |
| OGS | ONE GAS INC | 4,396,752 | $221M | 0.3% | $50.17 * | $35.62 | +35.5% | COM | 68235P108 |
| BAX | BAXTER INTL INC | 5,772,953 | $220M | 0.3% | $38.15 * | $31.05 | -0.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 2,109,712 | $219M | 0.3% | $103.57 * | $58.46 | +27.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,557,674 | $218M | 0.3% | $47.92 * | $28.75 | +45.2% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 5,106,527 | $217M | 0.3% | $42.54 * | $22.33 | +23.5% | COM | 200525103 |
| — | KELLOGG CO | 2,948,302 | $213M | 0.2% | $72.27 * | $41.32 | +10.6% | COM | 487836108 |
| AYI | ACUITY BRANDS INC | 900,893 | $211M | 0.2% | $233.80 * | $116.33 | +80.6% | COM | 00508Y102 |
| TGT | TARGET CORP | 2,887,388 | $210M | 0.2% | $72.61 * | $51.00 | +8.3% | COM | 87612E106 |
| KR | KROGER CO | 4,990,035 | $209M | 0.2% | $41.83 * | $27.70 | +14.3% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 1,924,225 | $208M | 0.2% | $107.87 * | $76.29 | +46.0% | COM | 596278101 |
| — | SIRIUS XM HLDGS INC | 50,503,708 | $206M | 0.2% | $4.07 | $3.64 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 4,782,089 | $204M | 0.2% | $42.67 * | $25.33 | +16.8% | COM NEW | 902973304 |
| — | NIELSEN HLDGS PLC | 4,376,211 | $204M | 0.2% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| APD | AIR PRODS & CHEMS INC | 1,562,802 | $203M | 0.2% | $130.11 * | $94.11 | +4.1% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,350,813 | $202M | 0.2% | $85.89 * | $64.95 | +0.4% | COM | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 5,238,332 | $199M | 0.2% | $38.00 | $33.24 | — | COM | 57772K101 |
| EMR | EMERSON ELEC CO | 4,121,832 | $197M | 0.2% | $47.83 * | $42.72 | -14.5% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 1,868,864 | $194M | 0.2% | $103.71 * | $58.80 | +23.7% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510,545 | $190M | 0.2% | $125.83 * | $120.03 | +0.6% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,605,307 | $190M | 0.2% | $118.14 * | $81.83 | +6.6% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 2,931,640 | $189M | 0.2% | $64.61 | $55.42 | — | REG SHS | H84989104 |
| — | LIFEPOINT HEALTH INC | 2,577,382 | $189M | 0.2% | $73.40 | $58.62 | — | COM | 53219L109 |
| — | NOBLE ENERGY INC | 5,660,184 | $186M | 0.2% | $32.93 | $48.04 | — | COM | 655044105 |
| CVS | CVS HEALTH CORP | 1,901,244 | $186M | 0.2% | $97.77 * | $67.03 | +8.3% | COM | 126650100 |
| — | WABCO HLDGS INC | 1,787,799 | $183M | 0.2% | $102.26 | $87.16 | — | COM | 92927K102 |
| — | WHITEWAVE FOODS CO | 4,650,841 | $181M | 0.2% | $38.91 | $32.15 | — | COM | 966244105 |
| MTB | M & T BK CORP | 1,466,409 | $178M | 0.2% | $121.18 * | $85.55 | +7.1% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,839,235 | $177M | 0.2% | $96.23 * | $58.65 | +20.4% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 3,745,100 | $176M | 0.2% | $47.03 * | $41.02 | +11.9% | COM | 690742101 |
| — | LIBERTY GLOBAL PLC | 4,312,339 | $176M | 0.2% | $40.77 | $41.74 | — | SHS CL C | G5480U120 |
| UAA | UNDER ARMOUR INC | 2,172,204 | $175M | 0.2% | $80.61 * | $20.83 | +119.0% | CL A | 904311107 |
| ABBV | ABBVIE INC | 2,951,881 | $175M | 0.2% | $59.24 * | $33.38 | +13.7% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 1,609,778 | $172M | 0.2% | $106.73 * | $68.80 | +17.9% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,053,556 | $169M | 0.2% | $55.45 * | $31.80 | +45.9% | COM | 571748102 |
| HAL | HALLIBURTON CO | 4,954,965 | $169M | 0.2% | $34.04 * | $37.48 | -17.3% | COM | 406216101 |
| — | CONCHO RES INC | 1,807,855 | $168M | 0.2% | $92.86 | $114.18 | — | COM | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,555,529 | $168M | 0.2% | $65.64 | $55.98 | — | ADR | 881624209 |
| — | CAMERON INTERNATIONAL CORP | 2,651,660 | $168M | 0.2% | $63.20 | $53.58 | — | COM | 13342B105 |
| LOW | LOWES COS INC | 2,192,959 | $167M | 0.2% | $76.04 * | $40.89 | +50.9% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,858,950 | $166M | 0.2% | $89.27 * | $47.18 | +34.9% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD | 1,300,421 | $166M | 0.2% | $127.61 | $133.38 | — | COM | 13645T100 |
| — | CENTURYLINK INC | 6,518,459 | $164M | 0.2% | $25.16 | $33.54 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 3,884,621 | $164M | 0.2% | $42.16 * | $18.02 | +24.5% | COM | 205887102 |
| ZION | ZIONS BANCORPORATION | 5,937,858 | $162M | 0.2% | $27.30 * | $28.58 | +0.5% | COM | 989701107 |
| — | INTEL CORP | 125,127,000 | $160M | 0.2% | $1.28 | $1.15 | — | SDCV 12/1 | 458140AD2 |
| — | BARD C R INC | 843,529 | $160M | 0.2% | $189.44 | $163.92 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,834,980 | $159M | 0.2% | $86.90 * | $45.65 | +14.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,153,520 | $159M | 0.2% | $137.62 * | $113.38 | -22.8% | COM | 459200101 |
| WAB | WABTEC CORP | 2,228,655 | $159M | 0.2% | $71.12 * | $65.45 | +15.1% | COM | 929740108 |
| AFL | AFLAC INC | 2,635,051 | $158M | 0.2% | $59.90 * | $22.79 | +7.7% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 1,623,093 | $156M | 0.2% | $96.07 | $102.69 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 1,571,190 | $155M | 0.2% | $98.52 | $100.02 | — | COM | 61166W101 |
| PRGO | PERRIGO CO PLC | 1,066,629 | $154M | 0.2% | $144.70 * | $166.77 | -7.8% | SHS | G97822103 |
| VLO | VALERO ENERGY CORP NEW | 2,159,600 | $153M | 0.2% | $70.71 * | $35.20 | +29.2% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 953,995 | $153M | 0.2% | $159.86 * | $134.34 | +15.1% | COM | 48020Q107 |
| AIG | AMERICAN INTL GROUP INC | 2,456,817 | $152M | 0.2% | $61.97 * | $38.35 | +23.4% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 203,437 | $151M | 0.2% | $741.91 * | $503.82 | +51.5% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 4,690,031 | $150M | 0.2% | $32.00 * | $39.25 | -27.7% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 4,158,591 | $149M | 0.2% | $35.91 * | $20.03 | +29.9% | COM | 98389B100 |
| SNA | SNAP ON INC | 864,552 | $148M | 0.2% | $171.43 * | $110.52 | +18.4% | COM | 833034101 |
| BEN | FRANKLIN RES INC | 4,019,635 | $148M | 0.2% | $36.82 * | $30.12 | -20.2% | COM | 354613101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,073,134 | $147M | 0.2% | $47.70 | $46.25 | — | COM | 84756N109 |
| SJM | SMUCKER J M CO | 1,176,378 | $145M | 0.2% | $123.34 * | $76.79 | +14.5% | COM NEW | 832696405 |
| — | SANDISK CORP | 1,904,898 | $145M | 0.2% | $75.99 | $66.56 | — | COM | 80004C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,365,719 | $144M | 0.2% | $32.93 * | $16.57 | +68.3% | COM | 808513105 |
| FDX | FEDEX CORP | 961,327 | $143M | 0.2% | $148.99 * | $102.72 | +28.8% | COM | 31428X106 |
| TSLA | TESLA MTRS INC | 591,908 | $142M | 0.2% | $240.01 * | $11.19 | +33.7% | COM | 88160R101 |
| — | THE ADT CORPORATION | 4,294,550 | $142M | 0.2% | $32.98 | $36.72 | — | COM | 00101J106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,049,500 | $140M | 0.2% | $68.45 * | $53.21 | +11.6% | COM NEW | 620076307 |
| HTLD | HEARTLAND EXPRESS INC | 8,219,987 | $140M | 0.2% | $17.02 * | $20.85 | -8.1% | COM | 422347104 |
| ALK | ALASKA AIR GROUP INC | 1,732,211 | $139M | 0.2% | $80.51 * | $47.44 | +54.2% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 921,218 | $139M | 0.2% | $150.51 | $136.12 | +11.7% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 533,238 | $138M | 0.2% | $259.60 * | $65.27 | +20.6% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,887 | $138M | 0.2% | $479.85 * | $10.50 | +16.4% | COM | 169656105 |
| — | CORRECTIONS CORP AMER NEW | 5,122,105 | $136M | 0.2% | $26.49 | $32.63 | — | COM NEW | 22025Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,907,292 | $135M | 0.2% | $46.54 * | $16.96 | +13.4% | COM | 595017104 |
| FISV | FISERV INC | 1,469,768 | $134M | 0.2% | $91.46 * | $34.23 | +37.2% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,720,200 | $134M | 0.2% | $28.33 * | $34.01 | -9.6% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 645,529 | $133M | 0.2% | $206.69 * | $17.39 | +14.5% | COM | 22160N109 |
| INCY | INCYTE CORP | 1,228,445 | $133M | 0.2% | $108.45 * | $82.17 | +35.7% | COM | 45337C102 |
| — | E M C CORP MASS | 5,185,975 | $133M | 0.2% | $25.68 | $24.28 | — | COM | 268648102 |
| BIDU | BAIDU INC | 702,980 | $133M | 0.2% | $189.04 | $174.42 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 1,841,448 | $132M | 0.2% | $71.49 * | $50.64 | +0.5% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 2,439,409 | $131M | 0.2% | $53.62 | $51.27 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 1,249,991 | $131M | 0.2% | $104.50 * | $75.64 | +18.9% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 681,633 | $129M | 0.2% | $189.39 | $162.21 | +18.3% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 2,390,105 | $128M | 0.1% | $53.55 * | $63.48 | -12.9% | COM | 423452101 |
| RGA | REINSURANCE GROUP AMER INC | 1,472,578 | $126M | 0.1% | $85.55 * | $67.14 | +34.9% | COM NEW | 759351604 |
| PH | PARKER HANNIFIN CORP | 1,287,644 | $125M | 0.1% | $96.98 * | $81.84 | +5.2% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 1,591,873 | $125M | 0.1% | $78.40 | $48.42 | +59.3% | COM | 79466L302 |
| — | XILINX INC | 2,652,811 | $125M | 0.1% | $46.97 | $42.84 | — | COM | 983919101 |
| — | CST BRANDS INC | 3,165,571 | $124M | 0.1% | $39.14 | $38.83 | — | COM | 12646R105 |
| ROST | ROSS STORES INC | 2,293,565 | $123M | 0.1% | $53.81 * | $41.10 | +12.5% | COM | 778296103 |
| TER | TERADYNE INC | 5,882,137 | $122M | 0.1% | $20.67 * | $16.20 | +15.3% | COM | 880770102 |
| EQR | EQUITY RESIDENTIAL | 1,486,691 | $121M | 0.1% | $81.59 * | $39.44 | +18.6% | SH BEN INT | 29476L107 |
| — | GREAT PLAINS ENERGY INC | 4,439,919 | $121M | 0.1% | $27.31 | $22.89 | — | COM | 391164100 |
| NUE | NUCOR CORP | 3,003,400 | $121M | 0.1% | $40.30 * | $35.09 | -7.6% | COM | 670346105 |
| — | CIGNA CORPORATION | 825,482 | $121M | 0.1% | $146.33 | $116.85 | — | COM | 125509109 |
| AMG | AFFILIATED MANAGERS GROUP | 753,377 | $120M | 0.1% | $159.76 * | $171.96 | -3.2% | COM | 008252108 |
| C | CITIGROUP INC | 2,309,024 | $119M | 0.1% | $51.75 * | $38.80 | +2.1% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 1,552,445 | $119M | 0.1% | $76.88 * | $68.47 | +6.0% | COM | 92345Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,279,291 | $119M | 0.1% | $18.88 | $17.78 | — | COM CL A | 720190206 |
| PRU | PRUDENTIAL FINL INC | 1,454,760 | $118M | 0.1% | $81.41 * | $50.90 | +3.4% | COM | 744320102 |
| F | FORD MTR CO DEL | 8,397,878 | $118M | 0.1% | $14.09 * | $8.25 | +1.1% | COM PAR $0.01 | 345370860 |
| UNM | UNUM GROUP | 3,546,074 | $118M | 0.1% | $33.29 * | $31.61 | +9.1% | COM | 91529Y106 |
| — | CIMAREX ENERGY CO | 1,320,355 | $118M | 0.1% | $89.38 | $107.85 | — | COM | 171798101 |
| QCOM | QUALCOMM INC | 2,350,181 | $117M | 0.1% | $49.99 * | $48.53 | -17.6% | COM | 747525103 |
| — | BB&T CORP | 3,103,961 | $117M | 0.1% | $37.81 | $37.34 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,442,220 | $117M | 0.1% | $81.27 | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 2,400,466 | $117M | 0.1% | $48.58 | $54.57 | — | COM | 032511107 |
| — | ST JUDE MED INC | 1,880,103 | $116M | 0.1% | $61.77 | $52.93 | — | COM | 790849103 |
| WELL | WELLTOWER INC | 1,693,468 | $115M | 0.1% | $68.03 * | $44.57 | -0.6% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 1,856,816 | $114M | 0.1% | $61.60 | $59.70 | — | ADR REPS 3 SHS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864,751 | $114M | 0.1% | $132.04 | $114.54 | +17.2% | CL B NEW | 084670702 |
| WABC | WESTAMERICA BANCORPORATION | 2,369,663 | $111M | 0.1% | $46.75 * | $31.91 | +5.5% | COM | 957090103 |
| — | SPLUNK INC | 1,880,161 | $111M | 0.1% | $58.81 | $53.73 | — | COM | 848637104 |
| BALL | BALL CORP | 1,506,763 | $110M | 0.1% | $72.73 * | $27.52 | +11.7% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 591,946 | $109M | 0.1% | $184.13 * | $98.70 | +28.9% | COM | 053484101 |
| MAT | MATTEL INC | 4,009,310 | $109M | 0.1% | $27.17 * | $26.07 | -5.6% | COM | 577081102 |
| STT | STATE STR CORP | 1,640,549 | $109M | 0.1% | $66.36 * | $49.55 | +4.7% | COM | 857477103 |
| — | AETNA INC NEW | 992,818 | $107M | 0.1% | $108.12 | $83.68 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 1,030,949 | $107M | 0.1% | $103.89 * | $19.15 | +1.8% | COM | 65339F101 |
| INTU | INTUIT | 1,101,365 | $106M | 0.1% | $96.50 * | $78.16 | +14.3% | COM | 461202103 |
| — | SUNTRUST BKS INC | 2,471,099 | $106M | 0.1% | $42.84 | $34.47 | — | COM | 867914103 |
| — | LINEAR TECHNOLOGY CORP | 2,483,548 | $105M | 0.1% | $42.47 | $39.44 | — | COM | 535678106 |
| — | AVAGO TECHNOLOGIES LTD | 721,323 | $105M | 0.1% | $145.15 | $73.50 | — | SHS | Y0486S104 |
| — | FMC TECHNOLOGIES INC | 3,603,377 | $105M | 0.1% | $29.01 | $30.25 | — | COM | 30249U101 |
| CLH | CLEAN HARBORS INC | 2,508,803 | $104M | 0.1% | $41.65 * | $47.90 | -9.3% | COM | 184496107 |
| ABT | ABBOTT LABS | 2,296,168 | $103M | 0.1% | $44.91 * | $36.29 | +0.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 503,400 | $103M | 0.1% | $203.89 | $203.89 | — | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC D | 557,536 | $102M | 0.1% | $183.10 | $157.56 | — | CL A NEW | 16117M305 |
| — | VCA INC | 1,842,769 | $101M | 0.1% | $55.00 | $53.98 | — | COM | 918194101 |
| GD | GENERAL DYNAMICS CORP | 732,174 | $101M | 0.1% | $137.36 * | $111.72 | +2.6% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 1,959,514 | $99.33M | 0.1% | $50.69 * | $39.15 | +11.6% | COM NEW | 247361702 |
| — | LACLEDE GROUP INC | 1,668,335 | $99.12M | 0.1% | $59.41 | $47.03 | — | COM | 505597104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,349,036 | $98.97M | 0.1% | $73.36 * | $74.60 | -8.3% | COM | 445658107 |
| — | JARDEN CORP | 1,732,363 | $98.95M | 0.1% | $57.12 | $51.04 | — | COM | 471109108 |
| SON | SONOCO PRODS CO | 2,413,757 | $98.65M | 0.1% | $40.87 * | $25.68 | +15.6% | COM | 835495102 |
| IWS | ISHARES TR | 1,436,147 | $98.64M | 0.1% | $68.68 | $68.68 | — | RUS MDCP VAL ETF | 464287473 |
| CFR | CULLEN FROST BANKERS INC | 1,638,434 | $98.31M | 0.1% | $60.00 * | $46.98 | +4.8% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 1,558,069 | $98.22M | 0.1% | $63.04 * | $38.21 | +26.4% | COM | 049560105 |
| — | LENDINGCLUB CORP | 8,883,893 | $98.17M | 0.1% | $11.05 | $11.05 | — | COM | 52603A109 |
| WDC | WESTERN DIGITAL CORP | 1,628,477 | $97.79M | 0.1% | $60.05 * | $50.29 | -13.4% | COM | 958102105 |
| — | VANTIV INC | 2,021,641 | $95.87M | 0.1% | $47.42 | $39.18 | — | CL A | 92210H105 |
| MTG | MGIC INVT CORP WIS | 10,841,434 | $95.73M | 0.1% | $8.83 * | $10.55 | -11.1% | COM | 552848103 |
| SABR | SABRE CORP | 3,407,443 | $95.31M | 0.1% | $27.97 * | $25.86 | +12.0% | COM | 78573M104 |
| — | BERRY PLASTICS GROUP INC | 2,627,117 | $95.05M | 0.1% | $36.18 | $28.46 | — | COM | 08579W103 |
| SYK | STRYKER CORP | 1,015,399 | $94.37M | 0.1% | $92.94 * | $70.45 | +21.0% | COM | 863667101 |
| — | MCGRAW HILL FINL INC | 954,448 | $94.09M | 0.1% | $98.58 | $99.61 | — | COM | 580645109 |
| CHD | CHURCH & DWIGHT INC | 1,099,483 | $93.32M | 0.1% | $84.88 * | $28.78 | +30.4% | COM | 171340102 |
| — | KANSAS CITY SOUTHERN | 1,245,444 | $93M | 0.1% | $74.67 | $103.58 | — | COM NEW | 485170302 |
| OPLN | KAR AUCTION SVCS INC | 2,491,977 | $92.28M | 0.1% | $37.03 * | $12.67 | +11.7% | COM | 48238T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 873,883 | $91.55M | 0.1% | $104.76 | $120.57 | -13.5% | COM | 09061G101 |
| — | WGL HLDGS INC | 1,416,682 | $89.24M | 0.1% | $62.99 | $42.03 | — | COM | 92924F106 |
| AMP | AMERIPRISE FINL INC | 832,325 | $88.58M | 0.1% | $106.42 * | $93.16 | -3.2% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 507,249 | $88.42M | 0.1% | $174.32 | $134.90 | +28.1% | COM | 902252105 |
| PPG | PPG INDS INC | 894,515 | $88.4M | 0.1% | $98.82 * | $84.76 | -0.8% | COM | 693506107 |
| — | COOPER COS INC | 657,789 | $88.28M | 0.1% | $134.20 | $145.85 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 1,859,505 | $88.14M | 0.1% | $47.40 * | $26.06 | -11.8% | COM | 693718108 |
| EBAY | EBAY INC | 3,199,020 | $87.91M | 0.1% | $27.48 * | $21.82 | +12.6% | COM | 278642103 |
| — | WESTROCK CO | 1,921,156 | $87.64M | 0.1% | $45.62 | $46.65 | — | COM | 96145D105 |
| ADI | ANALOG DEVICES INC | 1,558,771 | $86.23M | 0.1% | $55.32 * | $47.47 | +1.3% | COM | 032654105 |
| — | HD SUPPLY HLDGS INC | 2,865,064 | $86.04M | 0.1% | $30.03 | $33.74 | — | COM | 40416M105 |
| BOKF | BOK FINL CORP | 1,434,988 | $85.8M | 0.1% | $59.79 * | $48.29 | +4.8% | COM NEW | 05561Q201 |
| DRI | DARDEN RESTAURANTS INC | 1,337,763 | $85.14M | 0.1% | $63.64 * | $44.97 | -3.1% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 824,260 | $84.58M | 0.1% | $102.61 * | $87.50 | -1.6% | COM | 773903109 |
| — | CBS CORP NEW | 1,768,026 | $83.33M | 0.1% | $47.13 | $47.13 | — | CL B | 124857202 |
| RL | RALPH LAUREN CORP | 737,580 | $82.22M | 0.1% | $111.48 * | $120.88 | -20.1% | CL A | 751212101 |
| — | TOTAL S A | 1,826,680 | $82.11M | 0.1% | $44.95 | $50.61 | — | SPONSORED ADR | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 641,056 | $81.76M | 0.1% | $127.54 * | $76.41 | +7.5% | COM | 101121101 |
| BKU | BANKUNITED INC | 2,258,024 | $81.42M | 0.1% | $36.06 * | $22.07 | +24.0% | COM | 06652K103 |
| — | VIACOM INC NEW | 1,972,021 | $81.17M | 0.1% | $41.16 | $48.92 | — | CL B | 92553P201 |
| UHS | UNIVERSAL HLTH SVCS INC | 662,894 | $79.21M | 0.1% | $119.49 | $119.48 | -2.0% | CL B | 913903100 |
| CRI | CARTER INC | 889,361 | $79.18M | 0.1% | $89.03 * | $76.64 | -10.7% | COM | 146229109 |
| BRO | BROWN & BROWN INC | 2,456,720 | $78.86M | 0.1% | $32.10 * | $13.79 | +5.8% | COM | 115236101 |
| PZZA | PAPA JOHNS INTL INC | 1,398,979 | $78.16M | 0.1% | $55.87 * | $43.05 | +15.9% | COM | 698813102 |
| LKQ | LKQ CORP | 2,613,662 | $77.44M | 0.1% | $29.63 * | $26.05 | +0.1% | COM | 501889208 |
| AME | AMETEK INC NEW | 1,444,651 | $77.42M | 0.1% | $53.59 * | $51.22 | 0.0% | COM | 031100100 |
| LII | LENNOX INTL INC | 617,353 | $77.11M | 0.1% | $124.90 * | $59.90 | +90.7% | COM | 526107107 |
| RYAAY | RYANAIR HLDGS PLC | 890,218 | $76.97M | 0.1% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| NEM | NEWMONT MINING CORP | 4,268,334 | $76.79M | 0.1% | $17.99 * | $16.78 | -14.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 424,260 | $76.46M | 0.1% | $180.23 * | $121.63 | +24.3% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 1,966,792 | $76.09M | 0.1% | $38.69 | $37.70 | +3.2% | COM | 436440101 |
| BAP | CREDICORP LTD | 777,692 | $75.69M | 0.1% | $97.32 * | $104.04 | -19.5% | COM | G2519Y108 |
| LPLA | LPL FINL HLDGS INC | 1,773,857 | $75.66M | 0.1% | $42.65 | $46.28 | -8.0% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,731,190 | $75.48M | 0.1% | $43.60 * | $9.64 | +0.7% | COM | 45841N107 |
| — | LEGG MASON INC | 1,918,990 | $75.28M | 0.1% | $39.23 | $48.09 | — | COM | 524901105 |
| TRIP | TRIPADVISOR INC | 876,764 | $74.74M | 0.1% | $85.25 * | $71.77 | 0.0% | COM | 896945201 |
| — | APACHE CORP | 1,678,190 | $74.63M | 0.1% | $44.47 | $69.57 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 1,731,014 | $74.54M | 0.1% | $43.06 * | $39.33 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 1,365,335 | $74.38M | 0.1% | $54.48 * | $31.04 | +45.1% | PAIRED CTF | 143658300 |
| CMA | COMERICA INC | 1,759,627 | $73.61M | 0.1% | $41.83 * | $28.08 | +5.1% | COM | 200340107 |
| TXT | TEXTRON INC | 1,748,063 | $73.44M | 0.1% | $42.01 * | $37.10 | +9.8% | COM | 883203101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,222,593 | $73.33M | 0.1% | $59.98 | $57.73 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 498,494 | $73.21M | 0.1% | $146.87 * | $155.84 | -0.4% | COM | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 471,532 | $72.32M | 0.1% | $153.37 | $113.43 | — | COM | 82669G104 |
| BOH | BANK HAWAII CORP | 1,147,266 | $72.16M | 0.1% | $62.90 * | $39.31 | +15.7% | COM | 062540109 |
| CMI | CUMMINS INC | 818,541 | $72.04M | 0.1% | $88.01 * | $93.33 | -18.8% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 4,667,616 | $71.6M | 0.1% | $15.34 * | $12.44 | -11.3% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 3,970,305 | $70.75M | 0.1% | $17.82 * | $18.28 | -10.0% | COM | 745867101 |
| — | ROCKWELL COLLINS INC | 763,110 | $70.44M | 0.1% | $92.30 | $85.29 | — | COM | 774341101 |
| — | ACTIVISION BLIZZARD INC | 1,812,720 | $70.17M | 0.1% | $38.71 | $28.81 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 877,014 | $69.65M | 0.1% | $79.42 | $72.17 | — | COM | 512807108 |
| BC | BRUNSWICK CORP | 1,377,500 | $69.58M | 0.1% | $50.51 * | $41.79 | +3.7% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 1,081,932 | $69.54M | 0.1% | $64.27 * | $38.79 | +15.0% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 287,528 | $68.84M | 0.1% | $239.41 * | $118.56 | +38.8% | COM | 297178105 |
| AEE | AMEREN CORP | 1,590,101 | $68.74M | 0.1% | $43.23 * | $29.41 | +9.2% | COM | 023608102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,239,998 | $68.46M | 0.1% | $55.21 | $56.20 | — | CL A COM | 811065101 |
| — | VALSPAR CORP | 823,510 | $68.31M | 0.1% | $82.95 | $73.23 | — | COM | 920355104 |
| NWL | NEWELL RUBBERMAID INC | 1,545,491 | $68.13M | 0.1% | $44.08 * | $27.90 | +4.3% | COM | 651229106 |
| MCK | MCKESSON CORP | 342,217 | $67.5M | 0.1% | $197.23 * | $169.16 | +3.2% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 2,483,210 | $67.44M | 0.1% | $27.16 | $31.26 | — | CL A | 90130A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 332 | $65.67M | 0.1% | $197801.20 | $166365.62 | +21.0% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 866,656 | $65.54M | 0.1% | $75.62 * | $47.87 | +5.3% | COM | 253868103 |
| — | SKECHERS U S A INC | 2,168,387 | $65.51M | 0.1% | $30.21 | $61.99 | — | CL A | 830566105 |
| — | L BRANDS INC | 675,784 | $64.75M | 0.1% | $95.82 | $93.99 | — | COM | 501797104 |
| THO | THOR INDS INC | 1,152,929 | $64.74M | 0.1% | $56.15 * | $47.05 | -3.3% | COM | 885160101 |
| IVZ | INVESCO LTD | 1,916,879 | $64.18M | 0.1% | $33.48 * | $22.28 | -7.2% | SHS | G491BT108 |
| AXTA | AXALTA COATING SYS LTD | 2,403,045 | $64.04M | 0.1% | $26.65 * | $29.01 | -3.7% | COM | G0750C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,268,052 | $63.49M | 0.1% | $50.07 | $53.40 | — | COM CL A | 848574109 |
| BF/B | BROWN FORMAN CORP | 639,165 | $63.46M | 0.1% | $99.28 * | $24.39 | +42.8% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 1,469,835 | $63.06M | 0.1% | $42.90 * | $47.06 | -1.6% | COM | 122017106 |
| — | SYMANTEC CORP | 2,983,820 | $62.66M | 0.1% | $21.00 | $21.09 | — | COM | 871503108 |
| PPL | PPL CORP | 1,831,665 | $62.52M | 0.1% | $34.13 * | $17.72 | +21.1% | COM | 69351T106 |
| — | NUVASIVE INC | 1,150,545 | $62.26M | 0.1% | $54.11 | $47.89 | — | COM | 670704105 |
| ETN | EATON CORP PLC | 1,183,369 | $61.58M | 0.1% | $52.04 * | $46.65 | -7.7% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 1,914,289 | $61.12M | 0.1% | $31.93 | $32.65 | — | AMERN SHS | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429,529 | $60.93M | 0.1% | $141.85 * | $129.50 | 0.0% | COM | 883556102 |
| PLD | PROLOGIS INC | 1,410,038 | $60.52M | 0.1% | $42.92 * | $29.59 | +6.2% | COM | 74340W103 |
| O | REALTY INCOME CORP | 1,169,521 | $60.38M | 0.1% | $51.63 * | $27.83 | +6.9% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 756,481 | $59.75M | 0.1% | $78.98 * | $25.97 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 728,863 | $59.69M | 0.1% | $81.90 * | $16.87 | +23.3% | COM | 252131107 |
| SAM | BOSTON BEER INC | 294,610 | $59.48M | 0.1% | $201.91 * | $247.11 | -11.3% | CL A | 100557107 |
| — | POTASH CORP SASK INC | 3,454,131 | $59.13M | 0.1% | $17.12 | $34.31 | — | COM | 73755L107 |
| AXP | AMERICAN EXPRESS CO | 833,284 | $57.95M | 0.1% | $69.55 * | $66.92 | -6.1% | COM | 025816109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,695,974 | $57.69M | 0.1% | $21.40 | $22.57 | — | COM | 43300A104 |
| PBI | PITNEY BOWES INC | 2,776,951 | $57.34M | 0.1% | $20.65 | $20.99 | -1.5% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORP | 1,024,370 | $57.01M | 0.1% | $55.65 | $55.32 | — | COM | 899896104 |
| — | LIBERTY INTERACTIVE CORP | 2,084,658 | $56.95M | 0.1% | $27.32 | $27.36 | — | QVC GP COM SER A | 53071M104 |
| — | CONTINENTAL RESOURCES INC | 2,443,744 | $56.16M | 0.1% | $22.98 | $65.65 | — | COM | 212015101 |
| ROP | ROPER TECHNOLOGIES INC | 295,690 | $56.12M | 0.1% | $189.79 * | $129.96 | +32.6% | COM | 776696106 |
| — | CDK GLOBAL INC | 1,162,446 | $55.18M | 0.1% | $47.47 | $47.67 | — | COM | 12508E101 |
| SYF | SYNCHRONY FINL | 1,814,406 | $55.18M | 0.1% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| OSK | OSHKOSH CORP | 1,409,138 | $55.01M | 0.1% | $39.04 * | $39.36 | -11.9% | COM | 688239201 |
| CBT | CABOT CORP | 1,308,960 | $53.51M | 0.1% | $40.88 * | $36.61 | -15.6% | COM | 127055101 |
| — | BEMIS INC | 1,196,981 | $53.49M | 0.1% | $44.69 | $40.78 | — | COM | 081437105 |
| IWF | ISHARES TR | 531,551 | $52.88M | 0.1% | $99.48 | $97.23 | — | RUS 1000 GRW ETF | 464287614 |
| ESNT | ESSENT GROUP LTD | 2,415,481 | $52.88M | 0.1% | $21.89 | $23.10 | -6.1% | COM | G3198U102 |
| NWE | NORTHWESTERN CORP | 973,468 | $52.81M | 0.1% | $54.25 * | $26.99 | +32.8% | COM NEW | 668074305 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,539 | $52.66M | 0.1% | $42.35 * | $40.98 | +1.0% | COM | 02376R102 |
| — | DUKE REALTY CORP | 2,495,615 | $52.46M | 0.1% | $21.02 | $18.24 | — | COM NEW | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC | 412,728 | $52.35M | 0.1% | $126.85 * | $98.72 | +2.2% | COM | 446413106 |
| — | DEAN FOODS CO NEW | 3,052,316 | $52.35M | 0.1% | $17.15 | $16.94 | — | COM NEW | 242370203 |
| PRA | PROASSURANCE CORP | 1,068,993 | $51.88M | 0.1% | $48.53 * | $45.46 | +13.0% | COM | 74267C106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,585,833 | $51.81M | 0.1% | $32.67 | $31.86 | +2.9% | COM | 382550101 |
| — | TESORO CORP | 489,554 | $51.58M | 0.1% | $105.37 | $100.53 | — | COM | 881609101 |
| AVY | AVERY DENNISON CORP | 817,375 | $51.22M | 0.1% | $62.66 * | $52.12 | +0.6% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 974,794 | $51.08M | 0.1% | $52.40 * | $45.84 | 0.0% | COM | 784117103 |
| — | MARKIT LTD | 1,688,066 | $50.93M | 0.1% | $30.17 | $24.14 | — | SHS | G58249106 |
| THG | HANOVER INS GROUP INC | 620,282 | $50.45M | 0.1% | $81.34 * | $44.82 | +38.1% | COM | 410867105 |
| — | VERIFONE SYS INC | 1,791,512 | $50.2M | 0.1% | $28.02 | $30.29 | — | COM | 92342Y109 |
| MKTX | MARKETAXESS HLDGS INC | 443,516 | $49.49M | 0.1% | $111.59 * | $85.43 | +8.8% | COM | 57060D108 |
| — | CORE LABORATORIES N V | 454,250 | $49.4M | 0.1% | $108.74 | $147.88 | — | COM | N22717107 |
| — | RESTORATION HARDWARE HLDGS I | 614,496 | $48.82M | 0.1% | $79.45 | $67.47 | — | COM | 761283100 |
| CPB | CAMPBELL SOUP CO | 910,074 | $47.82M | 0.1% | $52.55 * | $30.30 | +23.0% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 621,603 | $47.76M | 0.1% | $76.83 * | $65.93 | -1.5% | COM | 83088M102 |
| WAT | WATERS CORP | 354,062 | $47.65M | 0.1% | $134.58 * | $100.75 | +27.5% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 522,451 | $47.44M | 0.1% | $90.81 * | $58.08 | +5.5% | COM | 59522J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 916,310 | $47.32M | 0.1% | $51.64 | $51.23 | — | COM | 78377T107 |
| CSL | CARLISLE COS INC | 533,160 | $47.29M | 0.1% | $88.69 * | $78.76 | -1.2% | COM | 142339100 |
| ALL | ALLSTATE CORP | 761,207 | $47.26M | 0.1% | $62.09 * | $47.78 | +4.1% | COM | 020002101 |
| — | SVB FINL GROUP | 397,081 | $47.21M | 0.1% | $118.90 | $89.06 | — | COM | 78486Q101 |
| — | CLUBCORP HLDGS INC | 2,564,538 | $46.85M | 0.1% | $18.27 | $20.54 | — | COM | 18948M108 |
| — | NETSUITE INC | 552,640 | $46.76M | 0.1% | $84.62 | $91.93 | — | COM | 64118Q107 |
| FLS | FLOWSERVE CORP | 1,106,810 | $46.58M | 0.1% | $42.08 * | $36.05 | 0.0% | COM | 34354P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,085,400 | $46.07M | 0.1% | $22.09 * | $21.46 | -4.6% | COM | 72147K108 |
| BLMN | BLOOMIN BRANDS INC | 2,668,095 | $45.06M | 0.1% | $16.89 * | $13.50 | -0.1% | COM | 094235108 |
| — | TABLEAU SOFTWARE INC | 476,390 | $44.88M | 0.1% | $94.22 | $82.39 | — | CL A | 87336U105 |
| DEI | DOUGLAS EMMETT INC | 1,425,425 | $44.45M | 0.1% | $31.18 | $28.17 | — | COM | 25960P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,099,527 | $44.41M | 0.1% | $40.39 * | $45.70 | -0.8% | COM | 405217100 |
| CUBE | CUBESMART | 1,437,354 | $44.01M | 0.1% | $30.62 | $23.81 | — | COM | 229663109 |
| WM | WASTE MGMT INC DEL | 821,238 | $43.83M | 0.1% | $53.37 * | $37.56 | +16.9% | COM | 94106L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,835,097 | $43.77M | 0.1% | $23.85 | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| IBN | ICICI BK LTD | 5,588,800 | $43.76M | 0.1% | $7.83 | $14.26 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 997,650 | $43.74M | 0.1% | $43.84 * | $40.54 | -14.8% | COM | 517834107 |
| CSX | CSX CORP | 1,677,262 | $43.52M | 0.1% | $25.95 * | $7.79 | 0.0% | COM | 126408103 |
| EFA | ISHARES TR | 731,299 | $42.96M | 0.1% | $58.75 | $62.61 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 592,746 | $42.78M | 0.1% | $72.18 * | $59.44 | +7.3% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 426,439 | $42.63M | 0.0% | $99.96 | $92.54 | — | SH BEN INT | 929042109 |
| HCA | HCA HOLDINGS INC | 629,954 | $42.6M | 0.0% | $67.63 * | $63.94 | +1.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 1,250,005 | $42.51M | 0.0% | $34.01 * | $26.21 | +5.7% | COM | 37045V100 |
| — | TORCHMARK CORP | 739,719 | $42.28M | 0.0% | $57.16 | $54.29 | — | COM | 891027104 |
| CBOE | CBOE HLDGS INC | 646,551 | $41.96M | 0.0% | $64.90 * | $41.76 | +42.0% | COM | 12503M108 |
| HRB | BLOCK H & R INC | 1,247,799 | $41.56M | 0.0% | $33.31 * | $21.52 | +12.3% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 698,264 | $40.79M | 0.0% | $58.41 * | $26.85 | 0.0% | COM | 969904101 |
| UMBF | UMB FINL CORP | 860,032 | $40.03M | 0.0% | $46.55 * | $53.02 | -4.8% | COM | 902788108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,215,179 | $40.03M | 0.0% | $18.07 | $15.39 | — | CL A | 292104106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,464,555 | $39.85M | 0.0% | $27.21 | $22.04 | — | COM | 370023103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,069,333 | $39.77M | 0.0% | $37.19 | $41.77 | — | SHS | H01531104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 309,703 | $39.28M | 0.0% | $126.83 * | $84.10 | +3.3% | COM | 22410J106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,014,695 | $39.26M | 0.0% | $38.69 * | $26.26 | +7.4% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 433,337 | $39.16M | 0.0% | $90.36 * | $49.37 | +27.8% | COM | 015271109 |
| CVI | CVR ENERGY INC | 988,747 | $38.91M | 0.0% | $39.35 * | $17.55 | +5.9% | COM | 12662P108 |
| — | CREE INC | 1,452,170 | $38.73M | 0.0% | $26.67 | $24.61 | — | COM | 225447101 |
| TOL | TOLL BROTHERS INC | 1,154,322 | $38.44M | 0.0% | $33.30 * | $33.71 | +5.8% | COM | 889478103 |
| TSN | TYSON FOODS INC | 720,466 | $38.42M | 0.0% | $53.33 * | $32.82 | +14.8% | CL A | 902494103 |
| ELV | ANTHEM INC | 274,844 | $38.32M | 0.0% | $139.44 * | $110.42 | +8.3% | COM | 036752103 |
| UAL | UNITED CONTL HLDGS INC | 665,178 | $38.12M | 0.0% | $57.30 | $57.86 | -0.2% | COM | 910047109 |
| — | ITT CORP NEW | 1,047,430 | $38.04M | 0.0% | $36.32 | $36.32 | — | COM NEW | 450911201 |
| — | APARTMENT INVT & MGMT CO | 946,873 | $37.9M | 0.0% | $40.03 | $40.03 | — | CL A | 03748R101 |
| LULU | LULULEMON ATHLETICA INC | 720,192 | $37.79M | 0.0% | $52.47 * | $62.48 | -19.4% | COM | 550021109 |
| — | HARRIS CORP DEL | 432,426 | $37.58M | 0.0% | $86.90 | $69.79 | — | COM | 413875105 |
| — | FEDERAL REALTY INVT TR | 256,587 | $37.49M | 0.0% | $146.10 | $137.60 | — | SH BEN INT NEW | 313747206 |
| VRE | MACK CALI RLTY CORP | 1,597,059 | $37.29M | 0.0% | $23.35 | $20.14 | — | COM | 554489104 |
| MTX | MINERALS TECHNOLOGIES INC | 804,161 | $36.88M | 0.0% | $45.86 * | $55.28 | -2.7% | COM | 603158106 |
| CBRE | CBRE GROUP INC | 1,057,808 | $36.58M | 0.0% | $34.58 | $35.22 | +0.1% | CL A | 12504L109 |
| — | MULTI COLOR CORP | 611,548 | $36.58M | 0.0% | $59.81 | $41.97 | — | COM | 625383104 |
| AKR | ACADIA RLTY TR | 1,099,032 | $36.43M | 0.0% | $33.15 | $27.83 | — | COM SH BEN INT | 004239109 |
| — | EQUITY ONE | 1,330,375 | $36.12M | 0.0% | $27.15 | $25.14 | — | COM | 294752100 |
| — | CHUBB CORP | 271,265 | $35.98M | 0.0% | $132.64 | $85.11 | — | COM | 171232101 |
| NOW | SERVICENOW INC | 412,243 | $35.68M | 0.0% | $86.56 * | $16.36 | +1.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 315,238 | $35.58M | 0.0% | $112.86 * | $64.57 | +37.7% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 185,245 | $35.56M | 0.0% | $191.95 * | $172.08 | -6.2% | COM | 452327109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,731,575 | $35.05M | 0.0% | $12.83 * | $9.86 | +36.2% | COM | 388689101 |
| EXR | EXTRA SPACE STORAGE INC | 394,646 | $34.81M | 0.0% | $88.21 * | $33.96 | +65.7% | COM | 30225T102 |
| — | SPIRIT AIRLS INC | 873,225 | $34.8M | 0.0% | $39.85 | $58.62 | — | COM | 848577102 |
| SNPS | SYNOPSYS INC | 760,278 | $34.68M | 0.0% | $45.61 * | $40.41 | +19.7% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 1,245,190 | $34.35M | 0.0% | $27.59 * | $35.36 | -26.0% | COM | 61945C103 |
| — | PANDORA MEDIA INC | 2,544,128 | $34.12M | 0.0% | $13.41 | $26.08 | — | COM | 698354107 |
| UE | URBAN EDGE PPTYS | 1,453,966 | $34.1M | 0.0% | $23.45 | $22.70 | — | COM | 91704F104 |
| — | PLUM CREEK TIMBER CO INC | 689,174 | $32.89M | 0.0% | $47.72 | $41.88 | — | COM | 729251108 |
| — | MOBILEYE N V AMSTELVEEN | 777,226 | $32.86M | 0.0% | $42.28 | $50.07 | — | ORD SHS | N51488117 |
| CRTO | CRITEO S A | 827,837 | $32.78M | 0.0% | $39.60 | $45.26 | — | SPONS ADS | 226718104 |
| — | LABORATORY CORP AMER HLDGS | 263,799 | $32.62M | 0.0% | $123.64 | $119.16 | — | COM NEW | 50540R409 |
| EVTC | EVERTEC INC | 1,946,162 | $32.58M | 0.0% | $16.74 * | $19.17 | -16.1% | COM | 30040P103 |
| — | FOREST CITY ENTERPRISES INC | 1,445,228 | $31.69M | 0.0% | $21.93 | $21.77 | — | CL A | 345550107 |
| IONS | IONIS PHARMACEUTICALS INC | 510,253 | $31.6M | 0.0% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| AMCX | AMC NETWORKS INC | 421,926 | $31.51M | 0.0% | $74.68 * | $77.37 | -0.8% | CL A | 00164V103 |
| — | PRICELINE GRP INC | 24,500 | $31.24M | 0.0% | $1274.94 | $1014.06 | — | COM NEW | 741503403 |
| MAR | MARRIOTT INTL INC NEW | 464,220 | $31.12M | 0.0% | $67.04 * | $48.44 | +35.5% | CL A | 571903202 |
| — | FOOT LOCKER INC | 475,493 | $30.95M | 0.0% | $65.09 | $58.68 | — | COM | 344849104 |
| — | MENTOR GRAPHICS CORP | 1,673,105 | $30.82M | 0.0% | $18.42 | $21.28 | — | COM | 587200106 |
| ECL | ECOLAB INC | 266,940 | $30.53M | 0.0% | $114.38 * | $105.21 | 0.0% | COM | 278865100 |
| DOX | AMDOCS LTD | 555,096 | $30.29M | 0.0% | $54.57 * | $37.08 | +27.9% | SHS | G02602103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,864,688 | $29.8M | 0.0% | $7.71 * | $2.90 | +70.3% | CL A | 29382R107 |
| KRG | KITE RLTY GROUP TR | 1,129,016 | $29.27M | 0.0% | $25.93 | $26.09 | — | COM NEW | 49803T300 |
| — | CONCORDIA HEALTHCARE CORP | 712,922 | $29.13M | 0.0% | $40.86 | $64.13 | — | COM | 206519100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 449,061 | $28.73M | 0.0% | $63.99 | $58.32 | — | SHS | G30397106 |
| — | U S G CORP | 1,178,745 | $28.63M | 0.0% | $24.29 | $24.69 | — | COM NEW | 903293405 |
| — | STORE CAP CORP | 1,232,526 | $28.59M | 0.0% | $23.20 | $21.64 | — | COM | 862121100 |
| — | DDR CORP | 1,696,287 | $28.57M | 0.0% | $16.84 | $16.61 | — | COM | 23317H102 |
| — | BLACKROCK INC | 83,880 | $28.56M | 0.0% | $340.52 | $280.75 | — | COM | 09247X101 |
| — | CAPITAL BK FINL CORP | 893,020 | $28.56M | 0.0% | $31.98 | $28.75 | — | CL A COM | 139794101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,102,050 | $28.45M | 0.0% | $25.82 | $23.18 | — | COM | 11120U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201,318 | $28.3M | 0.0% | $140.56 | $164.55 | -15.8% | SHS USD | G50871105 |
| — | STERICYCLE INC | 234,578 | $28.29M | 0.0% | $120.60 | $119.71 | — | COM | 858912108 |
| UDR | UDR INC | 742,782 | $27.91M | 0.0% | $37.57 * | $19.25 | +30.4% | COM | 902653104 |
| — | TREEHOUSE FOODS INC | 354,627 | $27.82M | 0.0% | $78.46 | $77.56 | — | COM | 89469A104 |
| KO | COCA COLA CO | 640,381 | $27.51M | 0.0% | $42.96 * | $28.66 | +7.6% | COM | 191216100 |
| GGG | GRACO INC | 380,949 | $27.45M | 0.0% | $72.07 * | $18.38 | +14.6% | COM | 384109104 |
| LEA | LEAR CORP | 219,862 | $27.01M | 0.0% | $122.83 * | $101.14 | 0.0% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 320,000 | $26.96M | 0.0% | $84.26 * | $67.16 | +3.8% | COM | 532457108 |
| — | B/E AEROSPACE INC | 635,058 | $26.91M | 0.0% | $42.37 | $64.03 | — | COM | 073302101 |
| BWA | BORGWARNER INC | 619,369 | $26.77M | 0.0% | $43.23 * | $36.16 | -11.2% | COM | 099724106 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,533,027 | $26.6M | 0.0% | $17.35 | $17.35 | — | COM | G6331W109 |
| — | ASHLAND INC NEW | 258,321 | $26.53M | 0.0% | $102.70 | $118.32 | — | COM | 044209104 |
| — | BANK OF THE OZARKS INC | 521,222 | $25.78M | 0.0% | $49.46 | $36.35 | — | COM | 063904106 |
| — | ANNALY CAP MGMT INC | 2,712,923 | $25.45M | 0.0% | $9.38 | $12.21 | — | COM | 035710409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,024 | $25.1M | 0.0% | $339.13 * | $262.62 | +22.1% | COM | 592688105 |
| — | FCB FINL HLDGS INC | 695,517 | $24.89M | 0.0% | $35.79 | $28.89 | — | CL A | 30255G103 |
| — | BROADSOFT INC | 703,419 | $24.87M | 0.0% | $35.36 | $28.88 | — | COM | 11133B409 |
| — | GULFPORT ENERGY CORP | 1,011,397 | $24.85M | 0.0% | $24.57 | $53.46 | — | COM NEW | 402635304 |
| — | WELLTOWER INC | 402,700 | $24.53M | 0.0% | $60.91 | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MYLAN N V | 452,705 | $24.48M | 0.0% | $54.07 | $44.48 | — | SHS EURO | N59465109 |
| — | BROADCOM CORP | 422,361 | $24.42M | 0.0% | $57.82 | $46.05 | — | CL A | 111320107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 493,268 | $24.38M | 0.0% | $49.42 * | $47.38 | +15.1% | COM | 88224Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,170,827 | $24.36M | 0.0% | $20.81 * | $17.19 | +26.2% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 671,531 | $24.31M | 0.0% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 1,517,785 | $24.3M | 0.0% | $16.01 | $16.03 | +0.8% | COM | 371901109 |
| — | BUFFALO WILD WINGS INC | 152,191 | $24.3M | 0.0% | $159.65 | $188.51 | — | COM | 119848109 |
| — | COACH INC | 738,840 | $24.18M | 0.0% | $32.73 | $42.09 | — | COM | 189754104 |
| RLJ | RLJ LODGING TR | 1,076,635 | $23.29M | 0.0% | $21.63 | $27.24 | — | COM | 74965L101 |
| — | LEGACY TEX FINL GROUP INC | 930,160 | $23.27M | 0.0% | $25.02 | $30.01 | — | COM | 52471Y106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,020,016 | $23.04M | 0.0% | $22.59 | $25.07 | — | COM | 48562P103 |
| HOMB | HOME BANCSHARES INC | 557,629 | $22.59M | 0.0% | $40.52 * | $15.21 | +40.2% | COM | 436893200 |
| KIM | KIMCO RLTY CORP | 853,622 | $22.59M | 0.0% | $26.46 * | $14.49 | +9.6% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 638,692 | $22.34M | 0.0% | $34.98 | $35.13 | — | COM | 681936100 |
| HSY | HERSHEY CO | 249,056 | $22.23M | 0.0% | $89.27 * | $70.74 | -0.5% | COM | 427866108 |
| — | SL GREEN RLTY CORP | 195,227 | $22.06M | 0.0% | $112.98 | $101.36 | — | COM | 78440X101 |
| VMI | VALMONT INDS INC | 207,071 | $21.95M | 0.0% | $106.02 * | $109.38 | -0.9% | COM | 920253101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 370,359 | $21.74M | 0.0% | $58.70 * | $37.43 | +12.8% | CL A | 65336K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 900,720 | $21.64M | 0.0% | $24.02 * | $26.60 | -1.5% | COM | 84470P109 |
| IOSP | INNOSPEC INC | 396,382 | $21.53M | 0.0% | $54.31 * | $38.87 | +23.8% | COM | 45768S105 |
| MS | MORGAN STANLEY | 670,316 | $21.32M | 0.0% | $31.81 * | $21.94 | +13.9% | COM NEW | 617446448 |
| — | RAYTHEON CO | 168,401 | $20.97M | 0.0% | $124.53 | $84.29 | — | COM NEW | 755111507 |
| HOG | HARLEY DAVIDSON INC | 452,960 | $20.56M | 0.0% | $45.39 * | $53.57 | -8.1% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 217,863 | $20.3M | 0.0% | $93.20 | $79.41 | — | COM | 26138E109 |
| FFIN | FIRST FINL BANKSHARES | 668,996 | $20.18M | 0.0% | $30.17 * | $11.18 | +23.1% | COM | 32020R109 |
| — | CONTINENTAL BLDG PRODS INC | 1,141,363 | $19.93M | 0.0% | $17.46 | $18.11 | — | COM | 211171103 |
| — | VALIDUS HOLDINGS LTD | 430,314 | $19.92M | 0.0% | $46.29 | $40.98 | — | COM SHS | G9319H102 |
| KRC | KILROY RLTY CORP | 313,923 | $19.86M | 0.0% | $63.28 | $54.71 | — | COM | 49427F108 |
| — | CA INC | 691,742 | $19.76M | 0.0% | $28.56 | $29.44 | — | COM | 12673P105 |
| IP | INTL PAPER CO | 513,465 | $19.36M | 0.0% | $37.70 * | $29.25 | -14.9% | COM | 460146103 |
| — | HOSPITALITY PPTYS TR | 735,378 | $19.23M | 0.0% | $26.15 | $30.51 | — | COM SH BEN INT | 44106M102 |
| HAE | HAEMONETICS CORP | 593,020 | $19.12M | 0.0% | $32.24 | $34.24 | -5.3% | COM | 405024100 |
| FNV | FRANCO NEVADA CORP | 417,536 | $19.1M | 0.0% | $45.75 * | $36.06 | +20.6% | COM | 351858105 |
| — | SEAGATE TECHNOLOGY PLC | 519,465 | $19.04M | 0.0% | $36.66 | $46.18 | — | SHS | G7945M107 |
| — | SPARK THERAPEUTICS INC | 419,203 | $18.99M | 0.0% | $45.31 | $54.48 | — | COM | 84652J103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 306,540 | $18.93M | 0.0% | $61.74 * | $65.16 | +7.6% | COM | 75689M101 |
| GRMN | GARMIN LTD | 507,743 | $18.87M | 0.0% | $37.17 * | $25.72 | +6.0% | SHS | H2906T109 |
| CALM | CAL MAINE FOODS INC | 398,997 | $18.49M | 0.0% | $46.34 * | $37.08 | +7.4% | COM NEW | 128030202 |
| — | RANDGOLD RES LTD | 297,806 | $18.44M | 0.0% | $61.93 | $64.29 | — | ADR | 752344309 |
| AMN | AMN HEALTHCARE SERVICES INC | 593,402 | $18.43M | 0.0% | $31.05 * | $22.70 | +30.4% | COM | 001744101 |
| — | COOPER TIRE & RUBR CO | 478,216 | $18.1M | 0.0% | $37.85 | $35.22 | — | COM | 216831107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,833,460 | $17.99M | 0.0% | $9.81 | $9.81 | — | COM | 232806109 |
| MSM | MSC INDL DIRECT INC | 319,197 | $17.96M | 0.0% | $56.27 * | $60.48 | 0.0% | CL A | 553530106 |
| — | SPIRIT RLTY CAP INC NEW | 1,786,650 | $17.9M | 0.0% | $10.02 | $10.02 | — | COM | 84860W102 |
| CAT | CATERPILLAR INC DEL | 260,981 | $17.74M | 0.0% | $67.96 * | $70.53 | -22.6% | COM | 149123101 |
| EXC | EXELON CORP | 634,204 | $17.61M | 0.0% | $27.77 * | $14.38 | -1.4% | COM | 30161N101 |
| — | KITE PHARMA INC | 285,536 | $17.59M | 0.0% | $61.62 | $60.86 | — | COM | 49803L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 652,875 | $17.2M | 0.0% | $26.35 | $20.33 | — | COM | 458118106 |
| AEM | AGNICO EAGLE MINES LTD | 652,299 | $17.14M | 0.0% | $26.28 * | $24.85 | -8.7% | COM | 008474108 |
| — | ON ASSIGNMENT INC | 380,879 | $17.12M | 0.0% | $44.95 | $29.65 | — | COM | 682159108 |
| — | CTRIP COM INTL LTD | 369,476 | $17.12M | 0.0% | $46.33 | $58.65 | — | AMERICAN DEP SHS | 22943F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400,164 | $16.94M | 0.0% | $42.34 * | $42.31 | +11.2% | COM | 70959W103 |
| — | ATWOOD OCEANICS INC | 1,649,312 | $16.87M | 0.0% | $10.23 | $10.23 | — | COM | 050095108 |
| ON | ON SEMICONDUCTOR CORP | 1,717,134 | $16.83M | 0.0% | $9.80 * | $10.28 | +2.3% | COM | 682189105 |
| PAYX | PAYCHEX INC | 317,803 | $16.81M | 0.0% | $52.89 * | $38.55 | 0.0% | COM | 704326107 |
| KEY | KEYCORP NEW | 1,269,696 | $16.75M | 0.0% | $13.19 * | $6.73 | +28.8% | COM | 493267108 |
| — | LIBERTY PPTY TR | 536,274 | $16.65M | 0.0% | $31.05 | $31.41 | — | SH BEN INT | 531172104 |
| — | BGC PARTNERS INC | 1,696,526 | $16.64M | 0.0% | $9.81 | $9.81 | — | CL A | 05541T101 |
| CMP | COMPASS MINERALS INTL INC | 220,711 | $16.61M | 0.0% | $75.27 * | $58.97 | +1.1% | COM | 20451N101 |
| KMT | KENNAMETAL INC | 864,511 | $16.6M | 0.0% | $19.20 | $19.59 | -0.6% | COM | 489170100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,042,479 | $16.57M | 0.0% | $15.89 * | $7.84 | +5.5% | SH BEN INT | 20451Q104 |
| DCI | DONALDSON INC | 572,420 | $16.41M | 0.0% | $28.66 * | $29.49 | -15.6% | COM | 257651109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,439,692 | $16.33M | 0.0% | $11.34 | $11.34 | — | COM | 101119105 |
| GLW | CORNING INC | 891,306 | $16.29M | 0.0% | $18.28 * | $15.66 | -11.5% | COM | 219350105 |
| — | FIRSTSERVICE CORP NEW | 401,902 | $16.24M | 0.0% | $40.40 | $32.32 | — | SUB VTG SH | 33767E103 |
| AEP | AMERICAN ELEC PWR INC | 278,186 | $16.21M | 0.0% | $58.27 * | $31.71 | +25.0% | COM | 025537101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 377,547 | $16.14M | 0.0% | $42.75 | $60.09 | — | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 277,231 | $16.14M | 0.0% | $58.21 * | $23.00 | +28.1% | COM | 02209S103 |
| — | NOBLE CORP PLC | 1,528,497 | $16.13M | 0.0% | $10.55 | $14.54 | — | SHS USD | G65431101 |
| — | DIAMOND RESORTS INTL INC | 627,053 | $16M | 0.0% | $25.51 | $26.31 | — | COM | 25272T104 |
| NDSN | NORDSON CORP | 246,110 | $15.79M | 0.0% | $64.15 * | $67.65 | -9.0% | COM | 655663102 |
| INN | SUMMIT HOTEL PPTYS | 1,282,096 | $15.32M | 0.0% | $11.95 | $10.21 | — | COM | 866082100 |
| — | GOLDCORP INC NEW | 1,309,248 | $15.13M | 0.0% | $11.56 | $25.04 | — | COM | 380956409 |
| RIG | TRANSOCEAN LTD | 1,206,765 | $14.94M | 0.0% | $12.38 * | $14.42 | 0.0% | REG SHS | H8817H100 |
| SMTC | SEMTECH CORP | 788,324 | $14.91M | 0.0% | $18.92 * | $24.18 | -24.4% | COM | 816850101 |
| CSW | CSW INDUSTRIALS INC | 394,427 | $14.86M | 0.0% | $37.67 * | $34.83 | 0.0% | COM | 126402106 |
| UTMD | UTAH MED PRODS INC | 253,808 | $14.86M | 0.0% | $58.54 * | $48.50 | +16.9% | COM | 917488108 |
| — | PHYSICIANS RLTY TR | 874,619 | $14.75M | 0.0% | $16.86 | $16.86 | — | COM | 71943U104 |
| NDAQ | NASDAQ INC | 253,397 | $14.74M | 0.0% | $58.17 * | $16.16 | 0.0% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 351,868 | $14.71M | 0.0% | $41.81 * | $35.53 | +0.4% | COM | 00846U101 |
| 1741046D | STERIS PLC | 194,958 | $14.69M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| ETR | ENTERGY CORP NEW | 211,352 | $14.45M | 0.0% | $68.36 * | $24.53 | -7.9% | COM | 29364G103 |
| EVR | EVERCORE PARTNERS INC | 267,128 | $14.44M | 0.0% | $54.07 * | $35.62 | +21.5% | CLASS A | 29977A105 |
| — | CUBIC CORP | 305,389 | $14.43M | 0.0% | $47.25 | $47.25 | — | COM | 229669106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,236,361 | $14.43M | 0.0% | $11.67 * | $11.62 | -18.3% | COM | 501242101 |
| CRS | CARPENTER TECHNOLOGY CORP | 475,576 | $14.4M | 0.0% | $30.27 * | $27.60 | 0.0% | COM | 144285103 |
| — | POLYCOM INC | 1,138,044 | $14.33M | 0.0% | $12.59 | $11.46 | — | COM | 73172K104 |
| — | SILVER WHEATON CORP | 1,137,551 | $14.13M | 0.0% | $12.42 | $17.67 | — | COM | 828336107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 892,960 | $13.84M | 0.0% | $15.50 * | $12.70 | -6.7% | COM | 02553E106 |
| — | CAPSTEAD MTG CORP | 1,580,228 | $13.81M | 0.0% | $8.74 | $12.25 | — | COM NO PAR | 14067E506 |
| — | MEDIDATA SOLUTIONS INC | 276,914 | $13.65M | 0.0% | $49.29 | $50.72 | — | COM | 58471A105 |
| CCS | CENTURY CMNTYS INC | 769,699 | $13.63M | 0.0% | $17.71 | $18.06 | -1.8% | COM | 156504300 |
| PFG | PRINCIPAL FINL GROUP INC | 302,480 | $13.61M | 0.0% | $44.98 * | $28.38 | +17.9% | COM | 74251V102 |
| — | DRIL-QUIP INC | 227,751 | $13.49M | 0.0% | $59.23 | $62.94 | — | COM | 262037104 |
| NPO | ENPRO INDS INC | 305,513 | $13.39M | 0.0% | $43.84 * | $67.41 | -30.3% | COM | 29355X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 874,579 | $13.29M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 1,122,080 | $13.29M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 203,353 | $13.12M | 0.0% | $64.51 | $64.10 | 0.0% | COM | 37940X102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 626,589 | $13.08M | 0.0% | $20.87 | $20.87 | — | COM | 05614L100 |
| YUM | YUM BRANDS INC | 178,826 | $13.06M | 0.0% | $73.05 * | $43.53 | -0.5% | COM | 988498101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,061,453 | $12.89M | 0.0% | $12.14 | $12.42 | — | COM | 66705Y104 |
| — | TOWER INTL INC | 448,385 | $12.81M | 0.0% | $28.57 | $22.74 | — | COM | 891826109 |
| — | EXAR CORP | 2,086,194 | $12.79M | 0.0% | $6.13 | $10.06 | — | COM | 300645108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,025,805 | $12.78M | 0.0% | $12.46 | $18.61 | — | COM | 34984V100 |
| — | OUTFRONT MEDIA INC | 580,306 | $12.67M | 0.0% | $21.83 | $25.97 | — | COM | 69007J106 |
| EGBN | EAGLE BANCORP INC MD | 250,239 | $12.63M | 0.0% | $50.47 * | $26.21 | +49.4% | COM | 268948106 |
| — | PGT INC | 1,106,421 | $12.6M | 0.0% | $11.39 | $11.39 | — | COM | 69336V101 |
| — | FRESH MKT INC | 537,743 | $12.59M | 0.0% | $23.42 | $22.77 | — | COM | 35804H106 |
| — | HUDSON PAC PPTYS INC | 445,974 | $12.55M | 0.0% | $28.14 | $28.01 | — | COM | 444097109 |
| MLKN | MILLER HERMAN INC | 436,815 | $12.54M | 0.0% | $28.70 * | $22.55 | +6.3% | COM | 600544100 |
| — | BED BATH & BEYOND INC | 258,834 | $12.49M | 0.0% | $48.25 | $75.67 | — | COM | 075896100 |
| EPR | EPR PPTYS | 212,979 | $12.45M | 0.0% | $58.45 | $51.46 | — | COM SH BEN INT | 26884U109 |
| — | SILICON GRAPHICS INTL CORP | 2,105,529 | $12.42M | 0.0% | $5.90 | $10.82 | — | COM | 82706L108 |
| — | ARES MGMT L P | 957,011 | $12.37M | 0.0% | $12.93 | $17.89 | — | COM UNIT RP IN | 04014Y101 |
| EPAM | EPAM SYS INC | 156,240 | $12.28M | 0.0% | $78.62 | $72.80 | +7.2% | COM | 29414B104 |
| BCO | BRINKS CO | 425,190 | $12.27M | 0.0% | $28.86 * | $22.79 | +20.1% | COM | 109696104 |
| MOH | MOLINA HEALTHCARE INC | 203,426 | $12.23M | 0.0% | $60.13 * | $52.64 | +19.7% | COM | 60855R100 |
| ASC | ARDMORE SHIPPING CORP | 955,120 | $12.15M | 0.0% | $12.72 * | $9.88 | +1.5% | COM | Y0207T100 |
| AIN | ALBANY INTL CORP | 331,319 | $12.11M | 0.0% | $36.55 * | $30.30 | +2.8% | CL A | 012348108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 608,191 | $12.1M | 0.0% | $19.90 | $17.72 | — | SHS NEW | G06207115 |
| — | BARRICK GOLD CORP | 1,636,612 | $12.08M | 0.0% | $7.38 | $15.85 | — | COM | 067901108 |
| — | SCANA CORP NEW | 198,974 | $12.04M | 0.0% | $60.49 | $54.47 | — | COM | 80589M102 |
| — | SMITH & WESSON HLDG CORP | 540,267 | $11.88M | 0.0% | $21.98 | $18.63 | — | COM | 831756101 |
| MBUU | MALIBU BOATS INC | 724,380 | $11.86M | 0.0% | $16.37 * | $18.19 | -17.2% | COM CL A | 56117J100 |
| DLX | DELUXE CORP | 216,712 | $11.82M | 0.0% | $54.54 * | $28.16 | +36.4% | COM | 248019101 |
| — | RAVEN INDS INC | 755,714 | $11.79M | 0.0% | $15.60 | $16.61 | — | COM | 754212108 |
| — | INNOPHOS HOLDINGS INC | 406,662 | $11.79M | 0.0% | $28.98 | $45.47 | — | COM | 45774N108 |
| UVE | UNIVERSAL INS HLDGS INC | 507,065 | $11.75M | 0.0% | $23.18 * | $24.47 | +12.5% | COM | 91359V107 |
| — | INNERWORKINGS INC | 1,557,005 | $11.68M | 0.0% | $7.50 | $6.60 | — | COM | 45773Y105 |
| HELE | HELEN OF TROY CORP LTD | 123,879 | $11.68M | 0.0% | $94.25 * | $89.45 | +11.8% | COM | G4388N106 |
| IMAX | IMAX CORP | 328,205 | $11.66M | 0.0% | $35.54 * | $34.77 | +7.9% | COM | 45245E109 |
| GHM | GRAHAM CORP | 675,869 | $11.37M | 0.0% | $16.82 * | $17.49 | -12.8% | COM | 384556106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188,723 | $11.37M | 0.0% | $60.22 * | $49.40 | +17.0% | COM | 955306105 |
| CULP | CULP INC | 445,118 | $11.34M | 0.0% | $25.47 * | $16.96 | +41.5% | COM | 230215105 |
| — | STRAYER ED INC | 187,219 | $11.26M | 0.0% | $60.12 | $53.83 | — | COM | 863236105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,072,623 | $11.24M | 0.0% | $10.48 | $10.27 | — | COM | 04208T108 |
| — | PHARMERICA CORP | 318,862 | $11.16M | 0.0% | $35.00 | $35.00 | — | COM | 71714F104 |
| DXPE | DXP ENTERPRISES INC NEW | 488,091 | $11.13M | 0.0% | $22.80 * | $38.78 | -24.0% | COM NEW | 233377407 |
| CIEN | CIENA CORP | 532,463 | $11.02M | 0.0% | $20.69 * | $23.01 | -0.2% | COM NEW | 171779309 |
| — | INTERNATIONAL SPEEDWAY CORP | 324,497 | $10.94M | 0.0% | $33.72 | $31.47 | — | CL A | 460335201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 863,425 | $10.78M | 0.0% | $12.49 | $13.33 | — | COM | 867892101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,520 | $10.78M | 0.0% | $88.67 * | $81.25 | -2.8% | COM | 269796108 |
| SYNA | SYNAPTICS INC | 134,036 | $10.77M | 0.0% | $80.34 * | $66.67 | +27.4% | COM | 87157D109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 502,333 | $10.7M | 0.0% | $21.30 | $16.12 | — | COM | 37953G103 |
| — | DISCOVERY COMMUNICATNS NEW | 401,037 | $10.7M | 0.0% | $26.68 | $31.93 | — | COM SER A | 25470F104 |
| AES | AES CORP | 1,117,055 | $10.69M | 0.0% | $9.57 * | $8.68 | -20.8% | COM | 00130H105 |
| MATX | MATSON INC | 250,040 | $10.66M | 0.0% | $42.63 * | $23.13 | +67.3% | COM | 57686G105 |
| — | WEST CORP | 493,805 | $10.65M | 0.0% | $21.57 | $25.85 | — | COM | 952355204 |
| RGLD | ROYAL GOLD INC | 291,535 | $10.63M | 0.0% | $36.47 * | $55.29 | -24.5% | COM | 780287108 |
| — | VMWARE INC | 187,613 | $10.61M | 0.0% | $56.57 | $83.98 | — | CL A COM | 928563402 |
| CATY | CATHAY GEN BANCORP | 337,491 | $10.57M | 0.0% | $31.33 * | $20.28 | +15.4% | COM | 149150104 |
| — | IHS INC | 88,870 | $10.53M | 0.0% | $118.43 | $118.43 | — | CL A | 451734107 |
| — | NEUSTAR INC | 437,580 | $10.49M | 0.0% | $23.97 | $26.14 | — | CL A | 64126X201 |
| KFY | KORN FERRY INTL | 315,166 | $10.46M | 0.0% | $33.18 * | $22.91 | +32.5% | COM NEW | 500643200 |
| CSGS | CSG SYS INTL INC | 290,243 | $10.44M | 0.0% | $35.98 * | $23.87 | +16.9% | COM | 126349109 |
| CVCO | CAVCO INDS INC DEL | 125,249 | $10.43M | 0.0% | $83.31 | $51.16 | +66.0% | COM | 149568107 |
| — | MICHAELS COS INC | 469,633 | $10.38M | 0.0% | $22.11 | $22.15 | — | COM | 59408Q106 |
| BKH | BLACK HILLS CORP | 222,093 | $10.31M | 0.0% | $46.43 * | $29.14 | +4.5% | COM | 092113109 |
| — | LEXINGTON REALTY TRUST | 1,287,750 | $10.3M | 0.0% | $8.00 | $9.83 | — | COM | 529043101 |
| DSGX | DESCARTES SYS GROUP INC | 509,899 | $10.26M | 0.0% | $20.12 * | $13.85 | +34.9% | COM | 249906108 |
| — | INGRAM MICRO INC | 333,517 | $10.13M | 0.0% | $30.38 | $23.37 | — | CL A | 457153104 |
| HUBB | HUBBELL INC | 99,795 | $10.08M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| EWY | ISHARES | 202,648 | $10.07M | 0.0% | $49.67 | $48.85 | — | MSCI STH KOR ETF | 464286772 |
| — | TWO HBRS INVT CORP | 1,239,521 | $10.04M | 0.0% | $8.10 | $10.13 | — | COM | 90187B101 |
| — | FIRST NBC BK HLDG CO | 267,114 | $9.987M | 0.0% | $37.39 | $33.19 | — | COM | 32115D106 |
| — | CALLIDUS SOFTWARE INC | 537,328 | $9.978M | 0.0% | $18.57 | $17.35 | — | COM | 13123E500 |
| — | ALLETE INC | 195,929 | $9.959M | 0.0% | $50.83 | $50.22 | — | COM NEW | 018522300 |
| DTE | DTE ENERGY CO | 123,081 | $9.87M | 0.0% | $80.19 * | $48.89 | +0.4% | COM | 233331107 |
| — | LIBERTY GLOBAL PLC | 238,496 | $9.867M | 0.0% | $41.37 | $34.26 | — | LILAC SHS CL A | G5480U138 |
| — | QLIK TECHNOLOGIES INC | 307,712 | $9.742M | 0.0% | $31.66 | $33.86 | — | COM | 74733T105 |
| — | OASIS PETE INC NEW | 1,314,940 | $9.691M | 0.0% | $7.37 | $25.41 | — | COM | 674215108 |
| MC | MOELIS & CO | 331,906 | $9.685M | 0.0% | $29.18 * | $13.10 | +0.8% | CL A | 60786M105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 187,743 | $9.665M | 0.0% | $51.48 * | $41.06 | +21.0% | COM | 74112D101 |
| — | CAMPUS CREST CMNTYS INC | 1,409,323 | $9.583M | 0.0% | $6.80 | $10.31 | — | COM | 13466Y105 |
| — | URSTADT BIDDLE PPTYS INC | 492,018 | $9.466M | 0.0% | $19.24 | $20.16 | — | CL A | 917286205 |
| MPT | MEDICAL PPTYS TRUST INC | 820,643 | $9.446M | 0.0% | $11.51 | $12.89 | — | COM | 58463J304 |
| — | AVG TECHNOLOGIES N V | 469,339 | $9.41M | 0.0% | $20.05 | $23.80 | — | SHS | N07831105 |
| — | MASONITE INTL CORP NEW | 151,149 | $9.255M | 0.0% | $61.23 | $65.58 | — | COM | 575385109 |
| — | HEALTHCARE RLTY TR | 326,180 | $9.237M | 0.0% | $28.32 | $26.98 | — | COM | 421946104 |
| TMUS | T MOBILE US INC | 234,972 | $9.192M | 0.0% | $39.12 * | $36.50 | +2.3% | COM | 872590104 |
| — | INFINERA CORPORATION | 506,231 | $9.173M | 0.0% | $18.12 | $16.95 | — | COM | 45667G103 |
| — | MICROSEMI CORP | 280,752 | $9.15M | 0.0% | $32.59 | $29.81 | — | COM | 595137100 |
| APOG | APOGEE ENTERPRISES INC | 208,960 | $9.092M | 0.0% | $43.51 * | $35.13 | +12.7% | COM | 037598109 |
| — | CONVERGYS CORP | 361,450 | $8.996M | 0.0% | $24.89 | $23.40 | — | COM | 212485106 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,441 | $8.938M | 0.0% | $108.42 * | $36.08 | +71.1% | COM NEW | 53220K504 |
| — | ACTUANT CORP | 369,118 | $8.844M | 0.0% | $23.96 | $18.39 | — | CL A NEW | 00508X203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,092 | $8.789M | 0.0% | $60.16 * | $57.92 | 0.0% | COM | 40171V100 |
| — | CARRIZO OIL & GAS INC | 297,094 | $8.788M | 0.0% | $29.58 | $35.99 | — | COM | 144577103 |
| — | PROVIDENCE SVC CORP | 186,910 | $8.77M | 0.0% | $46.92 | $45.29 | — | COM | 743815102 |
| — | PIONEER NAT RES CO | 69,453 | $8.708M | 0.0% | $125.38 | $147.38 | — | COM | 723787107 |
| QTWO | Q2 HLDGS INC | 327,611 | $8.639M | 0.0% | $26.37 | $21.32 | +23.4% | COM | 74736L109 |
| PEB | PEBBLEBROOK HOTEL TR | 305,423 | $8.558M | 0.0% | $28.02 | $31.08 | — | COM | 70509V100 |
| ORA | ORMAT TECHNOLOGIES INC | 234,660 | $8.558M | 0.0% | $36.47 * | $28.73 | +17.7% | COM | 686688102 |
| — | ROUSE PPTYS INC | 586,887 | $8.545M | 0.0% | $14.56 | $18.63 | — | COM | 779287101 |
| — | LOGMEIN INC | 127,165 | $8.533M | 0.0% | $67.10 | $53.58 | — | COM | 54142L109 |
| BBY | BEST BUY INC | 276,555 | $8.421M | 0.0% | $30.45 * | $23.12 | -1.0% | COM | 086516101 |
| BYD | BOYD GAMING CORP | 422,992 | $8.405M | 0.0% | $19.87 * | $13.03 | +38.3% | COM | 103304101 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,618 | $8.398M | 0.0% | $85.16 | $85.08 | — | COM | 931427108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 213,836 | $8.391M | 0.0% | $39.24 | $39.24 | — | COM | 81761R109 |
| PNW | PINNACLE WEST CAP CORP | 130,043 | $8.385M | 0.0% | $64.48 * | $35.40 | +20.9% | COM | 723484101 |
| — | INTELIQUENT INC | 467,155 | $8.301M | 0.0% | $17.77 | $10.95 | — | COM | 45825N107 |
| — | SUPER MICRO COMPUTER INC | 335,603 | $8.226M | 0.0% | $24.51 | $27.68 | — | COM | 86800U104 |
| MLI | MUELLER INDS INC | 301,945 | $8.183M | 0.0% | $27.10 * | $12.38 | -1.4% | COM | 624756102 |
| CLDT | CHATHAM LODGING TR | 398,983 | $8.171M | 0.0% | $20.48 | $17.89 | — | COM | 16208T102 |
| — | SOUTHWESTERN ENERGY CO | 1,149,145 | $8.17M | 0.0% | $7.11 | $29.52 | — | COM | 845467109 |
| TXRH | TEXAS ROADHOUSE INC | 228,163 | $8.161M | 0.0% | $35.77 * | $30.39 | -1.4% | COM | 882681109 |
| — | ENTERCOM COMMUNICATIONS CORP | 719,176 | $8.076M | 0.0% | $11.23 | $9.45 | — | CL A | 293639100 |
| MYGN | MYRIAD GENETICS INC | 185,429 | $8.003M | 0.0% | $43.16 * | $42.04 | +0.5% | COM | 62855J104 |
| JRVR | JAMES RIV GROUP LTD | 238,349 | $7.994M | 0.0% | $33.54 * | $22.14 | +36.8% | COM | G5005R107 |
| MTRX | MATRIX SVC CO | 388,407 | $7.978M | 0.0% | $20.54 * | $24.59 | -8.8% | COM | 576853105 |
| — | MCBC HLDGS INC | 582,252 | $7.977M | 0.0% | $13.70 | $12.96 | — | COM | 55276F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,832 | $7.871M | 0.0% | $66.80 * | $58.45 | +10.6% | COM | 109194100 |
| HZO | MARINEMAX INC | 425,782 | $7.843M | 0.0% | $18.42 * | $17.64 | -5.7% | COM | 567908108 |
| — | KAMAN CORP | 190,573 | $7.777M | 0.0% | $40.81 | $35.73 | — | COM | 483548103 |
| — | PRECISION CASTPARTS CORP | 33,503 | $7.773M | 0.0% | $232.01 | $222.76 | — | COM | 740189105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 114,602 | $7.768M | 0.0% | $67.78 * | $30.81 | +1.4% | COM NEW | 457985208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,749 | $7.761M | 0.0% | $34.84 * | $29.71 | +13.5% | COM | 874054109 |
| — | TAUBMAN CTRS INC | 100,456 | $7.707M | 0.0% | $76.72 | $70.74 | — | COM | 876664103 |
| — | HANGER INC | 468,520 | $7.707M | 0.0% | $16.45 | $27.88 | — | COM NEW | 41043F208 |
| XPO | XPO LOGISTICS INC | 281,358 | $7.667M | 0.0% | $27.25 * | $13.92 | -28.7% | COM | 983793100 |
| — | EXAMWORKS GROUP INC | 287,612 | $7.65M | 0.0% | $26.60 | $31.49 | — | COM | 30066A105 |
| HRTG | HERITAGE INS HLDGS INC | 350,188 | $7.641M | 0.0% | $21.82 | $21.28 | +3.9% | COM | 42727J102 |
| — | IAC INTERACTIVECORP | 127,053 | $7.63M | 0.0% | $60.05 | $65.05 | — | COM PAR $.001 | 44919P508 |
| — | POLYONE CORP | 239,766 | $7.615M | 0.0% | $31.76 | $34.01 | — | COM | 73179P106 |
| GIL | GILDAN ACTIVEWEAR INC | 267,106 | $7.594M | 0.0% | $28.43 * | $25.32 | 0.0% | COM | 375916103 |
| MSTR | MICROSTRATEGY INC | 42,323 | $7.588M | 0.0% | $179.29 * | $17.87 | +1.8% | CL A NEW | 594972408 |
| VLY | VALLEY NATL BANCORP | 765,866 | $7.544M | 0.0% | $9.85 * | $10.00 | +3.9% | COM | 919794107 |
| — | ADEPTUS HEALTH INC | 136,428 | $7.438M | 0.0% | $54.52 | $61.74 | — | CL A | 006855100 |
| — | INVENTURE FOODS INC | 1,047,044 | $7.434M | 0.0% | $7.10 | $9.17 | — | COM | 461212102 |
| — | ANACOR PHARMACEUTICALS INC | 65,761 | $7.429M | 0.0% | $112.97 | $55.72 | — | COM | 032420101 |
| — | TECH DATA CORP | 111,789 | $7.421M | 0.0% | $66.38 | $66.35 | — | COM | 878237106 |
| CMBT | EURONAV NV ANTWERPEN | 538,743 | $7.386M | 0.0% | $13.71 * | $5.48 | +3.6% | SHS | B38564108 |
| ICUI | ICU MED INC | 64,787 | $7.307M | 0.0% | $112.78 * | $107.13 | +3.2% | COM | 44930G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 174,538 | $7.285M | 0.0% | $41.74 * | $21.81 | +79.3% | COM | 238337109 |
| SIGI | SELECTIVE INS GROUP INC | 216,299 | $7.263M | 0.0% | $33.58 * | $21.35 | +39.2% | COM | 816300107 |
| ACIW | ACI WORLDWIDE INC | 338,282 | $7.239M | 0.0% | $21.40 * | $20.74 | +11.0% | COM | 004498101 |
| — | ACORDA THERAPEUTICS INC | 168,892 | $7.225M | 0.0% | $42.78 | $36.06 | — | COM | 00484M106 |
| — | NATUS MEDICAL INC DEL | 150,310 | $7.222M | 0.0% | $48.05 | $33.91 | — | COM | 639050103 |
| — | OUTERWALL INC | 197,649 | $7.222M | 0.0% | $36.54 | $51.43 | — | COM | 690070107 |
| — | ACHILLION PHARMACEUTICALS IN | 668,918 | $7.218M | 0.0% | $10.79 | $10.79 | — | COM | 00448Q201 |
| VRSN | VERISIGN INC | 81,481 | $7.118M | 0.0% | $87.36 * | $56.92 | +45.2% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 106,923 | $7.075M | 0.0% | $66.17 * | $40.37 | +76.1% | COM | 562750109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 170,728 | $7.058M | 0.0% | $41.34 | $43.87 | — | COM NEW | 049164205 |
| CRUS | CIRRUS LOGIC INC | 238,521 | $7.044M | 0.0% | $29.53 * | $23.89 | +30.1% | COM | 172755100 |
| WU | WESTERN UN CO | 392,410 | $7.028M | 0.0% | $17.91 | $20.18 | — | COM | 959802109 |
| — | PS BUSINESS PKS INC CALIF | 80,008 | $6.995M | 0.0% | $87.43 | $81.94 | — | COM | 69360J107 |
| — | QUALITY SYS INC | 433,424 | $6.987M | 0.0% | $16.12 | $15.05 | — | COM | 747582104 |
| — | SUCAMPO PHARMACEUTICALS INC | 401,691 | $6.945M | 0.0% | $17.29 | $16.46 | — | CL A | 864909106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 165,057 | $6.931M | 0.0% | $41.99 * | $24.34 | +0.7% | COM | 808541106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 172,828 | $6.915M | 0.0% | $40.01 * | $24.81 | +40.5% | COM | 29089Q105 |
| — | ISHARES | 893,001 | $6.912M | 0.0% | $7.74 | $9.46 | — | MSCI MALAYSI ETF | 464286830 |
| — | INC RESH HLDGS INC | 141,879 | $6.883M | 0.0% | $48.51 | $41.07 | — | CL A | 45329R109 |
| HALO | HALOZYME THERAPEUTICS INC | 396,771 | $6.876M | 0.0% | $17.33 * | $17.72 | -10.1% | COM | 40637H109 |
| — | CATALENT INC | 274,515 | $6.871M | 0.0% | $25.03 | $24.38 | — | COM | 148806102 |
| — | SONIC CORP | 212,510 | $6.866M | 0.0% | $32.31 | $23.15 | — | COM | 835451105 |
| BXMT | BLACKSTONE MTG TR INC | 255,102 | $6.827M | 0.0% | $26.76 | $28.26 | — | COM CL A | 09257W100 |
| — | VIRGIN AMER INC | 188,121 | $6.774M | 0.0% | $36.01 | $34.26 | — | COM VTG | 92765X208 |
| — | CAMBREX CORP | 143,567 | $6.761M | 0.0% | $47.09 | $39.64 | — | COM | 132011107 |
| — | COHERENT INC | 103,522 | $6.74M | 0.0% | $65.11 | $61.09 | — | COM | 192479103 |
| — | GENERAL CABLE CORP DEL NEW | 501,652 | $6.737M | 0.0% | $13.43 | $14.15 | — | COM | 369300108 |
| — | TRINSEO S A | 238,717 | $6.732M | 0.0% | $28.20 | $25.85 | — | SHS | L9340P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,916 | $6.723M | 0.0% | $49.83 * | $31.17 | +39.8% | COM | 477839104 |
| — | CORESITE RLTY CORP | 117,976 | $6.692M | 0.0% | $56.72 | $55.13 | — | COM | 21870Q105 |
| WNC | WABASH NATL CORP | 560,348 | $6.629M | 0.0% | $11.83 * | $10.92 | -10.0% | COM | 929566107 |
| BIO | BIO RAD LABS INC | 47,745 | $6.62M | 0.0% | $138.65 | $119.87 | +15.6% | CL A | 090572207 |
| SUI | SUN CMNTYS INC | 96,166 | $6.59M | 0.0% | $68.53 | $55.97 | — | COM | 866674104 |
| — | ELDORADO GOLD CORP NEW | 2,221,400 | $6.582M | 0.0% | $2.96 | $5.49 | — | COM | 284902103 |
| — | BROCADE COMMUNICATIONS SYS I | 716,219 | $6.575M | 0.0% | $9.18 | $6.53 | — | COM NEW | 111621306 |
| — | BOFI HLDG INC | 312,206 | $6.572M | 0.0% | $21.05 | $29.92 | — | COM | 05566U108 |
| — | HEADWATERS INC | 389,529 | $6.571M | 0.0% | $16.87 | $12.86 | — | COM | 42210P102 |
| — | FIRST MIDWEST BANCORP DEL | 355,662 | $6.555M | 0.0% | $18.43 | $18.26 | — | COM | 320867104 |
| XYZ | SQUARE INC | 500,000 | $6.545M | 0.0% | $13.09 * | $12.32 | 0.0% | CL A | 852234103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 343,937 | $6.514M | 0.0% | $18.94 * | $19.58 | +7.5% | COM | 024061103 |
| — | EXPRESS INC | 373,927 | $6.461M | 0.0% | $17.28 | $17.82 | — | COM | 30219E103 |
| ATRO | ASTRONICS CORP | 158,139 | $6.438M | 0.0% | $40.71 * | $40.24 | -30.4% | COM | 046433108 |
| — | GOLD STD VENTURES CORP | 9,418,108 | $6.428M | 0.0% | $0.68 | $0.63 | — | COM | 380738104 |
| — | NORD ANGLIA EDUCATION INC | 316,866 | $6.426M | 0.0% | $20.28 | $19.19 | — | SHS | G6583A102 |
| — | GREAT WESTN BANCORP INC | 221,399 | $6.425M | 0.0% | $29.02 | $29.02 | — | COM | 391416104 |
| PMT | PENNYMAC MTG INVT TR | 419,905 | $6.408M | 0.0% | $15.26 | $22.38 | — | COM | 70931T103 |
| — | SCORPIO TANKERS INC | 796,241 | $6.386M | 0.0% | $8.02 | $9.40 | — | SHS | Y7542C106 |
| NTGR | NETGEAR INC | 151,645 | $6.355M | 0.0% | $41.91 * | $25.06 | 0.0% | COM | 64111Q104 |
| DKS | DICKS SPORTING GOODS INC | 179,343 | $6.34M | 0.0% | $35.35 * | $31.82 | 0.0% | COM | 253393102 |
| — | IBERIABANK CORP | 114,489 | $6.305M | 0.0% | $55.07 | $57.12 | — | COM | 450828108 |
| INDY | ISHARES | 232,973 | $6.302M | 0.0% | $27.05 | $27.10 | — | INDIA 50 ETF | 464289529 |
| — | NCI BUILDING SYS INC | 507,198 | $6.294M | 0.0% | $12.41 | $16.81 | — | COM NEW | 628852204 |
| — | REALOGY HLDGS CORP | 171,168 | $6.277M | 0.0% | $36.67 | $37.13 | — | COM | 75605Y106 |
| HTH | HILLTOP HOLDINGS INC | 326,214 | $6.27M | 0.0% | $19.22 * | $21.40 | -2.6% | COM | 432748101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 640,019 | $6.266M | 0.0% | $9.79 * | $9.84 | -5.2% | COM | 75508B104 |
| AMWD | AMERICAN WOODMARK CORP | 78,298 | $6.262M | 0.0% | $79.98 * | $36.55 | +106.3% | COM | 030506109 |
| MPWR | MONOLITHIC PWR SYS INC | 97,660 | $6.222M | 0.0% | $63.71 * | $46.99 | +21.1% | COM | 609839105 |
| — | BLACKHAWK NETWORK HLDGS INC | 139,668 | $6.175M | 0.0% | $44.21 | $42.39 | — | COM | 09238E104 |
| — | SUPERVALU INC | 910,672 | $6.174M | 0.0% | $6.78 | $9.52 | — | COM | 868536103 |
| — | INFINITY PPTY & CAS CORP | 74,900 | $6.159M | 0.0% | $82.23 | $72.66 | — | COM | 45665Q103 |
| — | QLOGIC CORP | 504,299 | $6.152M | 0.0% | $12.20 | $10.90 | — | COM | 747277101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,993 | $6.147M | 0.0% | $161.79 * | $120.38 | 0.0% | CL A | 55825T103 |
| RMAX | RE MAX HLDGS INC | 163,036 | $6.081M | 0.0% | $37.30 * | $27.80 | +9.9% | CL A | 75524W108 |
| SO | SOUTHERN CO | 129,884 | $6.077M | 0.0% | $46.79 * | $27.77 | +6.7% | COM | 842587107 |
| IDT | IDT CORP | 521,119 | $6.076M | 0.0% | $11.66 * | $12.04 | -24.5% | CL B NEW | 448947507 |
| — | GIGAMON INC | 227,180 | $6.036M | 0.0% | $26.57 | $26.57 | — | COM | 37518B102 |
| COKE | COCA COLA BOTTLING CO CONS | 32,843 | $5.994M | 0.0% | $182.50 * | $15.15 | +19.8% | COM | 191098102 |
| — | YAMANA GOLD INC | 3,218,903 | $5.982M | 0.0% | $1.86 | $8.24 | — | COM | 98462Y100 |
| — | LIFELOCK INC | 415,282 | $5.959M | 0.0% | $14.35 | $8.76 | — | COM | 53224V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 164,140 | $5.919M | 0.0% | $36.06 * | $16.11 | -13.1% | CL A | 04316A108 |
| SHOP | SHOPIFY INC | 229,354 | $5.917M | 0.0% | $25.80 * | $3.17 | -7.1% | CL A | 82509L107 |
| USNA | USANA HEALTH SCIENCES INC | 46,224 | $5.905M | 0.0% | $127.75 * | $64.85 | 0.0% | COM | 90328M107 |
| — | PAREXEL INTL CORP | 86,450 | $5.889M | 0.0% | $68.12 | $60.82 | — | COM | 699462107 |
| BIGGQ | BIG LOTS INC | 152,299 | $5.87M | 0.0% | $38.54 * | $35.28 | -2.9% | COM | 089302103 |
| AEIS | ADVANCED ENERGY INDS | 207,269 | $5.851M | 0.0% | $28.23 | $21.42 | +30.4% | COM | 007973100 |
| CASY | CASEYS GEN STORES INC | 48,294 | $5.817M | 0.0% | $120.45 * | $105.96 | 0.0% | COM | 147528103 |
| PETS | PETMED EXPRESS INC | 339,119 | $5.812M | 0.0% | $17.14 | $16.32 | +3.0% | COM | 716382106 |
| MMI | MARCUS & MILLICHAP INC | 199,273 | $5.807M | 0.0% | $29.14 * | $35.26 | -2.2% | COM | 566324109 |
| HEI/A | HEICO CORP NEW | 118,003 | $5.806M | 0.0% | $49.20 * | $20.48 | +9.7% | CL A | 422806208 |
| — | HATTERAS FINL CORP | 439,738 | $5.783M | 0.0% | $13.15 | $19.21 | — | COM | 41902R103 |
| CMC | COMMERCIAL METALS CO | 420,810 | $5.761M | 0.0% | $13.69 * | $12.08 | 0.0% | COM | 201723103 |
| — | AEGEAN MARINE PETROLEUM NETW | 684,100 | $5.719M | 0.0% | $8.36 | $11.50 | — | SHS | Y0017S102 |
| FAF | FIRST AMERN FINL CORP | 158,970 | $5.707M | 0.0% | $35.90 * | $27.99 | -2.2% | COM | 31847R102 |
| — | ISLE OF CAPRI CASINOS INC | 409,635 | $5.706M | 0.0% | $13.93 | $10.80 | — | COM | 464592104 |
| MDXG | MIMEDX GROUP INC | 608,322 | $5.7M | 0.0% | $9.37 * | $9.67 | -10.4% | COM | 602496101 |
| PLCE | CHILDRENS PL INC | 103,176 | $5.695M | 0.0% | $55.20 * | $60.15 | -10.5% | COM | 168905107 |
| — | PRA HEALTH SCIENCES INC | 125,358 | $5.675M | 0.0% | $45.27 | $36.85 | — | COM | 69354M108 |
| — | NEVRO CORP | 83,770 | $5.655M | 0.0% | $67.51 | $51.44 | — | COM | 64157F103 |
| CX | CEMEX SAB DE CV | 1,013,452 | $5.645M | 0.0% | $5.57 | $11.66 | — | SPON ADR NEW | 151290889 |
| IBP | INSTALLED BLDG PRODS INC | 225,845 | $5.608M | 0.0% | $24.83 * | $22.80 | -2.1% | COM | 45780R101 |
| NOC | NORTHROP GRUMMAN CORP | 29,677 | $5.603M | 0.0% | $188.80 * | $84.38 | +84.4% | COM | 666807102 |
| MMS | MAXIMUS INC | 99,269 | $5.584M | 0.0% | $56.25 * | $60.28 | 0.0% | COM | 577933104 |
| — | WEB COM GROUP INC | 278,108 | $5.565M | 0.0% | $20.01 | $21.42 | — | COM | 94733A104 |
| — | EASTERLY GOVT PPTYS INC | 321,770 | $5.528M | 0.0% | $17.18 | $16.05 | — | COM | 27616P103 |
| — | VASCO DATA SEC INTL INC | 325,969 | $5.453M | 0.0% | $16.73 | $19.23 | — | COM | 92230Y104 |
| MRTN | MARTEN TRANS LTD | 306,765 | $5.43M | 0.0% | $17.70 * | $4.79 | +17.9% | COM | 573075108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,316 | $5.409M | 0.0% | $64.92 | $104.16 | -37.0% | COM | 00847X104 |
| — | INCONTACT INC | 566,865 | $5.408M | 0.0% | $9.54 | $9.54 | — | COM | 45336E109 |
| — | EARTHLINK HLDGS CORP | 727,576 | $5.406M | 0.0% | $7.43 | $7.72 | — | COM | 27033X101 |
| — | HORIZON PHARMA PLC | 249,374 | $5.404M | 0.0% | $21.67 | $21.46 | — | SHS | G4617B105 |
| DUK | DUKE ENERGY CORP NEW | 75,548 | $5.393M | 0.0% | $71.39 * | $44.21 | +4.9% | COM NEW | 26441C204 |
| — | ANALOGIC CORP | 64,997 | $5.369M | 0.0% | $82.60 | $81.58 | — | COM PAR $0.05 | 032657207 |
| KFRC | KFORCE INC | 212,282 | $5.366M | 0.0% | $25.28 * | $15.31 | +72.9% | COM | 493732101 |
| — | COMSCORE INC | 130,413 | $5.366M | 0.0% | $41.15 | $34.53 | — | COM | 20564W105 |
| HCI | HCI GROUP INC | 153,911 | $5.364M | 0.0% | $34.85 * | $39.73 | -1.8% | COM | 40416E103 |
| — | EL PASO ELEC CO | 137,968 | $5.312M | 0.0% | $38.50 | $34.98 | — | COM NEW | 283677854 |
| MTN | VAIL RESORTS INC | 41,412 | $5.3M | 0.0% | $127.98 * | $91.85 | +28.0% | COM | 91879Q109 |
| — | ISHARES | 436,648 | $5.292M | 0.0% | $12.12 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 128,660 | $5.261M | 0.0% | $40.89 * | $25.83 | +34.8% | COM | 55405Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,777 | $5.256M | 0.0% | $21.83 | $21.83 | — | SH BEN INT | 22002T108 |
| — | ENVIVA PARTNERS LP | 289,044 | $5.246M | 0.0% | $18.15 | $17.75 | — | COM UNIT | 29414J107 |
| ARI | APOLLO COML REAL EST FIN INC | 301,122 | $5.188M | 0.0% | $17.23 | $16.03 | — | COM | 03762U105 |
| TILE | INTERFACE INC | 268,220 | $5.134M | 0.0% | $19.14 * | $20.64 | 0.0% | COM | 458665304 |
| PEGA | PEGASYSTEMS INC | 186,562 | $5.13M | 0.0% | $27.50 * | $10.40 | +33.2% | COM | 705573103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 66,438 | $5.102M | 0.0% | $76.79 * | $75.45 | -24.9% | COM | 695127100 |
| — | SUMMIT MATLS INC | 253,759 | $5.085M | 0.0% | $20.04 | $22.15 | — | CL A | 86614U100 |
| RNG | RINGCENTRAL INC | 215,252 | $5.076M | 0.0% | $23.58 * | $16.89 | +27.5% | CL A | 76680R206 |
| ELME | WASHINGTON REAL ESTATE INVT | 186,803 | $5.055M | 0.0% | $27.06 | $26.54 | — | SH BEN INT | 939653101 |
| — | CAVIUM INC | 76,753 | $5.043M | 0.0% | $65.70 | $48.84 | — | COM | 14964U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 248,671 | $5.031M | 0.0% | $20.23 | $25.08 | — | COM | 78573L106 |
| — | CARDINAL FINL CORP | 220,450 | $5.015M | 0.0% | $22.75 | $19.37 | — | COM | 14149F109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 319,840 | $5.009M | 0.0% | $15.66 | $16.02 | — | COM | 007800105 |
| HLF | HERBALIFE LTD | 91,606 | $4.912M | 0.0% | $53.62 * | $27.67 | +0.4% | COM USD SHS | G4412G101 |
| ITUB | ITAU UNIBANCO HLDG SA | 753,517 | $4.905M | 0.0% | $6.51 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| — | OPUS BK IRVINE CALIF | 132,337 | $4.892M | 0.0% | $36.97 | $37.49 | — | COM | 684000102 |
| — | REXNORD CORP NEW | 269,625 | $4.886M | 0.0% | $18.12 | $18.76 | — | COM | 76169B102 |
| — | BRF SA | 353,290 | $4.882M | 0.0% | $13.82 | $21.82 | — | SPONSORED ADR | 10552T107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 145,574 | $4.881M | 0.0% | $33.53 * | $30.28 | +45.4% | COM PAR $.001 | 63888P406 |
| JBLU | JETBLUE AIRWAYS CORP | 215,313 | $4.877M | 0.0% | $22.65 * | $17.39 | +43.2% | COM | 477143101 |
| — | JANUS CAP GROUP INC | 3,503,000 | $4.867M | 0.0% | $1.39 | $1.33 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| D | DOMINION RES INC VA NEW | 71,961 | $4.867M | 0.0% | $67.63 * | $35.04 | +27.3% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,407 | $4.831M | 0.0% | $56.56 * | $33.45 | +51.9% | COM | 64125C109 |
| — | MONSTER WORLDWIDE INC | 840,381 | $4.815M | 0.0% | $5.73 | $6.25 | — | COM | 611742107 |
| — | DELEK US HLDGS INC | 193,905 | $4.77M | 0.0% | $24.60 | $29.91 | — | COM | 246647101 |
| SPOK | SPOK HLDGS INC | 260,199 | $4.767M | 0.0% | $18.32 * | $14.87 | +19.1% | COM | 84863T106 |
| UVV | UNIVERSAL CORP VA | 84,715 | $4.751M | 0.0% | $56.08 * | $52.99 | +3.2% | COM | 913456109 |
| SRI | STONERIDGE INC | 318,598 | $4.715M | 0.0% | $14.80 * | $11.32 | +18.7% | COM | 86183P102 |
| — | AFFYMETRIX INC | 466,676 | $4.709M | 0.0% | $10.09 | $9.39 | — | COM | 00826T108 |
| SANM | SANMINA CORPORATION | 228,693 | $4.707M | 0.0% | $20.58 * | $15.01 | +48.2% | COM | 801056102 |
| — | SOUTH JERSEY INDS INC | 200,072 | $4.706M | 0.0% | $23.52 | $41.64 | — | COM | 838518108 |
| — | ENVESTNET INC | 156,600 | $4.675M | 0.0% | $29.85 | $38.68 | — | COM | 29404K106 |
| — | ENDURANCE INTL GROUP HLDGS I | 426,897 | $4.666M | 0.0% | $10.93 | $17.77 | — | COM | 29272B105 |
| AZZ | AZZ INC | 83,826 | $4.658M | 0.0% | $55.57 * | $42.22 | +15.0% | COM | 002474104 |
| — | DESTINATION MATERNITY CORP | 532,864 | $4.647M | 0.0% | $8.72 | $22.47 | — | COM | 25065D100 |
| — | DYNAMIC MATLS CORP | 663,189 | $4.636M | 0.0% | $6.99 | $15.90 | — | COM | 267888105 |
| SSTK | SHUTTERSTOCK INC | 143,317 | $4.635M | 0.0% | $32.34 | $39.13 | -15.9% | COM | 825690100 |
| EAT | BRINKER INTL INC | 96,524 | $4.628M | 0.0% | $47.95 * | $47.85 | -15.7% | COM | 109641100 |
| — | BROOKFIELD ASSET MGMT INC | 143,110 | $4.512M | 0.0% | $31.53 | $31.53 | — | CL A LTD VT SH | 112585104 |
| GPRO | GOPRO INC | 250,478 | $4.511M | 0.0% | $18.01 * | $48.63 | -52.3% | CL A | 38268T103 |
| PCTY | PAYLOCITY HLDG CORP | 109,243 | $4.43M | 0.0% | $40.55 * | $38.40 | 0.0% | COM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,156 | $4.393M | 0.0% | $112.19 * | $93.62 | +6.8% | COM | 90400D108 |
| — | AMPLIFY SNACK BRANDS | 381,309 | $4.393M | 0.0% | $11.52 | $10.81 | — | COM | 03211L102 |
| — | STAMPS COM INC | 39,630 | $4.344M | 0.0% | $109.61 | $109.61 | — | COM NEW | 852857200 |
| — | INVESTORS REAL ESTATE TR | 623,767 | $4.335M | 0.0% | $6.95 | $7.11 | — | SH BEN INT | 461730103 |
| — | PDC ENERGY INC | 81,059 | $4.327M | 0.0% | $53.38 | $53.38 | — | COM | 69327R101 |
| REXR | REXFORD INDL RLTY INC | 261,785 | $4.283M | 0.0% | $16.36 | $14.18 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 64,919 | $4.272M | 0.0% | $65.81 * | $18.25 | +62.3% | COM | 15135B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 180,837 | $4.257M | 0.0% | $23.54 | $22.38 | +3.4% | COM NEW | 69888T207 |
| SEB | SEABOARD CORP | 1,462 | $4.232M | 0.0% | $2894.66 * | $3683.18 | -16.9% | COM | 811543107 |
| — | WEBMD HEALTH CORP | 87,137 | $4.209M | 0.0% | $48.30 | $41.26 | — | COM | 94770V102 |
| WRLD | WORLD ACCEP CORP DEL | 112,332 | $4.168M | 0.0% | $37.10 | $67.45 | -45.1% | COM | 981419104 |
| — | JANUS CAP GROUP INC | 295,794 | $4.168M | 0.0% | $14.09 | $11.41 | — | COM | 47102X105 |
| — | INTL FCSTONE INC | 124,548 | $4.167M | 0.0% | $33.46 | $31.64 | — | COM | 46116V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 87,378 | $4.153M | 0.0% | $47.53 * | $12.47 | +56.3% | COM | 81768T108 |
| CPS | COOPER STD HLDGS INC | 53,499 | $4.151M | 0.0% | $77.59 * | $68.22 | +3.6% | COM | 21676P103 |
| TSQ | TOWNSQUARE MEDIA INC | 344,558 | $4.121M | 0.0% | $11.96 * | $11.21 | -2.7% | CL A | 892231101 |
| NGD | NEW GOLD INC CDA | 1,764,300 | $4.106M | 0.0% | $2.33 * | $5.44 | -54.6% | COM | 644535106 |
| — | JUNIPER NETWORKS INC | 148,737 | $4.105M | 0.0% | $27.60 | $22.58 | — | COM | 48203R104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 147,175 | $4.093M | 0.0% | $27.81 | $27.81 | — | REG SHS | L0175J104 |
| LIVN | LIVANOVA PLC | 68,919 | $4.092M | 0.0% | $59.37 * | $60.69 | 0.0% | SHS | G5509L101 |
| GMED | GLOBUS MED INC | 146,298 | $4.07M | 0.0% | $27.82 * | $21.47 | +16.9% | CL A | 379577208 |
| TBI | TRUEBLUE INC | 157,332 | $4.053M | 0.0% | $25.76 * | $24.97 | +8.1% | COM | 89785X101 |
| — | VIRTUSA CORP | 97,609 | $4.035M | 0.0% | $41.34 | $39.52 | — | COM | 92827P102 |
| — | CHEETAH MOBILE INC | 251,059 | $4.022M | 0.0% | $16.02 | $14.46 | — | ADR | 163075104 |
| — | ZAGG INC | 367,651 | $4.022M | 0.0% | $10.94 | $8.29 | — | COM | 98884U108 |
| — | HMS HLDGS CORP | 325,961 | $4.022M | 0.0% | $12.34 | $14.89 | — | COM | 40425J101 |
| — | CBL & ASSOC PPTYS INC | 324,627 | $4.016M | 0.0% | $12.37 | $19.77 | — | COM | 124830100 |
| — | PROOFPOINT INC | 61,668 | $4.009M | 0.0% | $65.01 | $62.36 | — | COM | 743424103 |
| — | MFA FINL INC | 606,895 | $4.006M | 0.0% | $6.60 | $7.92 | — | COM | 55272X102 |
| — | INVENSENSE INC | 388,282 | $3.972M | 0.0% | $10.23 | $10.23 | — | COM | 46123D205 |
| UGI | UGI CORP NEW | 116,883 | $3.946M | 0.0% | $33.76 * | $34.73 | -0.1% | COM | 902681105 |
| HQY | HEALTHEQUITY INC | 156,150 | $3.915M | 0.0% | $25.07 * | $30.72 | 0.0% | COM | 42226A107 |
| — | NEENAH PAPER INC | 62,563 | $3.906M | 0.0% | $62.43 | $61.11 | — | COM | 640079109 |
| — | ASPEN TECHNOLOGY INC | 103,009 | $3.89M | 0.0% | $37.76 | $35.35 | — | COM | 045327103 |
| AMSF | AMERISAFE INC | 75,752 | $3.856M | 0.0% | $50.90 * | $14.59 | +59.8% | COM | 03071H100 |
| CLW | CLEARWATER PAPER CORP | 84,634 | $3.853M | 0.0% | $45.53 * | $50.55 | -5.0% | COM | 18538R103 |
| RITM | NEW RESIDENTIAL INVT CORP | 316,752 | $3.852M | 0.0% | $12.16 | $13.84 | — | COM NEW | 64828T201 |
| — | GREATBATCH INC | 73,109 | $3.838M | 0.0% | $52.50 | $45.03 | — | COM | 39153L106 |
| — | INFOBLOX INC | 208,684 | $3.838M | 0.0% | $18.39 | $18.39 | — | COM | 45672H104 |
| EMN | EASTMAN CHEM CO | 56,327 | $3.803M | 0.0% | $67.52 * | $50.32 | 0.0% | COM | 277432100 |
| CHDN | CHURCHILL DOWNS INC | 26,846 | $3.798M | 0.0% | $141.47 * | $22.56 | 0.0% | COM | 171484108 |
| — | CABOT MICROELECTRONICS CORP | 86,533 | $3.788M | 0.0% | $43.78 | $43.43 | — | COM | 12709P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,110 | $3.776M | 0.0% | $62.82 * | $64.19 | +0.5% | COM | 81725T100 |
| WEX | WEX INC | 42,705 | $3.775M | 0.0% | $88.40 * | $104.66 | -13.3% | COM | 96208T104 |
| — | AIR METHODS CORP | 88,672 | $3.718M | 0.0% | $41.93 | $37.66 | — | COM PAR $.06 | 009128307 |
| — | XO GROUP INC | 230,439 | $3.701M | 0.0% | $16.06 | $13.03 | — | COM | 983772104 |
| — | UNIVERSAL FST PRODS INC | 53,959 | $3.689M | 0.0% | $68.37 | $63.04 | — | COM | 913543104 |
| — | ANGLOGOLD ASHANTI LTD | 517,376 | $3.673M | 0.0% | $7.10 | $13.69 | — | SPONSORED ADR | 035128206 |
| — | DIEBOLD INC | 121,798 | $3.665M | 0.0% | $30.09 | $30.09 | — | COM | 253651103 |
| — | 2U INC | 129,346 | $3.619M | 0.0% | $27.98 | $27.98 | — | COM | 90214J101 |
| BBW | BUILD A BEAR WORKSHOP | 295,248 | $3.614M | 0.0% | $12.24 | $14.77 | -15.9% | COM | 120076104 |
| TREX | TREX CO INC | 93,288 | $3.549M | 0.0% | $38.04 * | $10.09 | -0.7% | COM | 89531P105 |
| EBF | ENNIS INC | 184,109 | $3.544M | 0.0% | $19.25 * | $8.49 | +17.9% | COM | 293389102 |
| — | COUSINS PPTYS INC | 371,231 | $3.501M | 0.0% | $9.43 | $9.43 | — | COM | 222795106 |
| KGC | KINROSS GOLD CORP | 1,926,809 | $3.501M | 0.0% | $1.82 * | $5.81 | -66.0% | COM NO PAR | 496902404 |
| — | ABIOMED INC | 38,699 | $3.494M | 0.0% | $90.29 | $92.40 | — | COM | 003654100 |
| ABM | ABM INDS INC | 122,644 | $3.492M | 0.0% | $28.47 * | $24.51 | -4.2% | COM | 000957100 |
| CENTA | CENTRAL GARDEN & PET CO | 256,740 | $3.492M | 0.0% | $13.60 * | $7.71 | +66.9% | CL A NON-VTG | 153527205 |
| DHT | DHT HOLDINGS INC | 430,251 | $3.481M | 0.0% | $8.09 * | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | MATCH GROUP INC | 255,577 | $3.463M | 0.0% | $13.55 | $13.55 | — | COM | 57665R106 |
| — | LUMINEX CORP DEL | 160,075 | $3.424M | 0.0% | $21.39 | $18.49 | — | COM | 55027E102 |
| FLO | FLOWERS FOODS INC | 158,503 | $3.406M | 0.0% | $21.49 * | $16.40 | 0.0% | COM | 343498101 |
| MMSI | MERIT MED SYS INC | 181,937 | $3.382M | 0.0% | $18.59 * | $21.87 | -8.0% | COM | 589889104 |
| — | HILL ROM HLDGS INC | 70,139 | $3.371M | 0.0% | $48.06 | $36.95 | — | COM | 431475102 |
| ADC | AGREE REALTY CORP | 98,853 | $3.36M | 0.0% | $33.99 | $32.11 | — | COM | 008492100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $3.359M | 0.0% | $4.28 | $14.76 | — | SPONSORED ADR | 204448104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 217,917 | $3.352M | 0.0% | $15.38 * | $12.87 | +11.4% | COM | 01988P108 |
| — | AGL RES INC | 52,489 | $3.349M | 0.0% | $63.80 | $43.08 | — | COM | 001204106 |
| — | RPX CORP | 303,402 | $3.337M | 0.0% | $11.00 | $15.85 | — | COM | 74972G103 |
| — | AMC ENTMT HLDGS INC | 138,820 | $3.332M | 0.0% | $24.00 | $24.00 | — | CL A COM | 00165C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,774 | $3.33M | 0.0% | $36.68 * | $24.82 | +19.3% | COM | 039483102 |
| GERN | GERON CORP | 687,621 | $3.328M | 0.0% | $4.84 * | $3.97 | +1.1% | COM | 374163103 |
| — | FEDERATED NATL HLDG CO | 112,299 | $3.32M | 0.0% | $29.56 | $27.02 | — | COM | 31422T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 343,066 | $3.311M | 0.0% | $9.65 | $11.08 | — | COM | 252784301 |
| — | LHC GROUP INC | 72,293 | $3.274M | 0.0% | $45.29 | $44.77 | — | COM | 50187A107 |
| — | PORTOLA PHARMACEUTICALS INC | 63,305 | $3.257M | 0.0% | $51.45 | $37.70 | — | COM | 737010108 |
| — | TAHOE RES INC | 375,300 | $3.247M | 0.0% | $8.65 | $12.98 | — | COM | 873868103 |
| — | SCHNITZER STL INDS | 225,220 | $3.236M | 0.0% | $14.37 | $13.95 | — | CL A | 806882106 |
| — | PEAK RESORTS INC | 536,707 | $3.226M | 0.0% | $6.01 | $7.69 | — | COM | 70469L100 |
| EEM | ISHARES TR | 100,050 | $3.221M | 0.0% | $32.19 | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | LANDAUER INC | 94,183 | $3.101M | 0.0% | $32.93 | $35.63 | — | COM | 51476K103 |
| — | MARKETO INC | 107,730 | $3.093M | 0.0% | $28.71 | $28.42 | — | COM | 57063L107 |
| — | DYAX CORP | 81,482 | $3.065M | 0.0% | $37.62 | $10.10 | — | COM | 26746E103 |
| AWR | AMERICAN STS WTR CO | 72,897 | $3.058M | 0.0% | $41.95 * | $31.49 | +8.2% | COM | 029899101 |
| — | INTERSIL CORP | 239,053 | $3.05M | 0.0% | $12.76 | $12.51 | — | CL A | 46069S109 |
| — | PRESS GANEY HLDGS INC | 96,561 | $3.046M | 0.0% | $31.54 | $28.94 | — | COM | 74113L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,356 | $3.043M | 0.0% | $35.65 | $29.54 | +19.3% | COM | 004225108 |
| — | BOB EVANS FARMS INC | 78,308 | $3.042M | 0.0% | $38.85 | $38.85 | — | COM | 096761101 |
| — | IMPERVA INC | 47,959 | $3.036M | 0.0% | $63.30 | $63.30 | — | COM | 45321L100 |
| — | C D I CORP | 448,065 | $3.029M | 0.0% | $6.76 | $14.22 | — | COM | 125071100 |
| CCK | CROWN HOLDINGS INC | 58,924 | $2.987M | 0.0% | $50.69 * | $47.46 | +1.9% | COM | 228368106 |
| — | YRC WORLDWIDE INC | 209,825 | $2.975M | 0.0% | $14.18 | $13.98 | — | COM PAR $.01 | 984249607 |
| — | NOVAVAX INC | 354,286 | $2.972M | 0.0% | $8.39 | $6.36 | — | COM | 670002104 |
| MXL | MAXLINEAR INC | 201,473 | $2.968M | 0.0% | $14.73 * | $15.05 | 0.0% | CL A | 57776J100 |
| — | CAPELLA EDUCATION COMPANY | 64,189 | $2.967M | 0.0% | $46.22 | $58.07 | — | COM | 139594105 |
| EVH | EVOLENT HEALTH INC | 241,881 | $2.929M | 0.0% | $12.11 * | $18.43 | -20.0% | CL A | 30050B101 |
| CPF | CENTRAL PAC FINL CORP | 130,918 | $2.883M | 0.0% | $22.02 * | $14.98 | 0.0% | COM NEW | 154760409 |
| HURN | HURON CONSULTING GROUP INC | 48,241 | $2.866M | 0.0% | $59.41 * | $51.36 | +9.4% | COM | 447462102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 201,125 | $2.862M | 0.0% | $14.23 | $29.83 | — | UNIT BEN INT | 46428R107 |
| HUN | HUNTSMAN CORP | 251,591 | $2.861M | 0.0% | $11.37 * | $11.85 | 0.0% | COM | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,158 | $2.844M | 0.0% | $156.63 * | $143.53 | +1.4% | COM | 91307C102 |
| — | NAUTILUS INC | 169,639 | $2.836M | 0.0% | $16.72 | $17.82 | — | COM | 63910B102 |
| BTG | B2GOLD CORP | 2,780,182 | $2.813M | 0.0% | $1.01 * | $1.89 | -52.1% | COM | 11777Q209 |
| PRTA | PROTHENA CORP PLC | 41,054 | $2.796M | 0.0% | $68.11 * | $58.80 | +2.6% | SHS | G72800108 |
| — | CANTEL MEDICAL CORP | 44,641 | $2.774M | 0.0% | $62.14 | $44.83 | — | COM | 138098108 |
| LEN/B | LENNAR CORP | 68,994 | $2.772M | 0.0% | $40.18 * | $31.20 | +9.3% | CL B | 526057302 |
| — | GAIN CAP HLDGS INC | 340,758 | $2.764M | 0.0% | $8.11 | $9.23 | — | COM | 36268W100 |
| — | MAG SILVER CORP | 390,500 | $2.757M | 0.0% | $7.06 | $9.02 | — | COM | 55903Q104 |
| — | LAZARD LTD | 61,187 | $2.754M | 0.0% | $45.01 | $39.49 | — | SHS A | G54050102 |
| — | TEAM HEALTH HOLDINGS INC | 62,489 | $2.743M | 0.0% | $43.90 | $57.55 | — | COM | 87817A107 |
| — | CEB INC | 44,260 | $2.717M | 0.0% | $61.39 | $68.34 | — | COM | 125134106 |
| MSCI | MSCI INC | 37,600 | $2.712M | 0.0% | $72.13 * | $56.01 | +6.9% | COM | 55354G100 |
| — | RUTHS HOSPITALITY GROUP INC | 170,070 | $2.708M | 0.0% | $15.92 | $13.32 | — | COM | 783332109 |
| — | ELLIS PERRY INTL INC | 145,741 | $2.685M | 0.0% | $18.42 | $20.24 | — | COM | 288853104 |
| MWA | MUELLER WTR PRODS INC | 309,337 | $2.66M | 0.0% | $8.60 * | $5.97 | +24.3% | COM SER A | 624758108 |
| — | MSG NETWORK INC | 126,975 | $2.641M | 0.0% | $20.80 | $20.80 | — | CL A | 553573106 |
| JJSF | J & J SNACK FOODS CORP | 22,589 | $2.635M | 0.0% | $116.65 * | $66.86 | +48.6% | COM | 466032109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 661,388 | $2.619M | 0.0% | $3.96 * | $7.26 | -39.0% | COM | 390607109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 79,158 | $2.614M | 0.0% | $33.02 | $41.52 | -21.5% | COM | 29251M106 |
| — | BAXALTA INC | 66,719 | $2.604M | 0.0% | $39.03 | $39.03 | — | COM | 07177M103 |
| TTMI | TTM TECHNOLOGIES INC | 395,715 | $2.576M | 0.0% | $6.51 * | $7.17 | 0.0% | COM | 87305R109 |
| ZD | J2 GLOBAL INC | 31,183 | $2.567M | 0.0% | $82.32 * | $67.94 | 0.0% | COM | 48123V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,952 | $2.56M | 0.0% | $29.11 * | $21.00 | +2.4% | COM | 084680107 |
| — | RADIUS HEALTH INC | 41,377 | $2.546M | 0.0% | $61.53 | $67.74 | — | COM NEW | 750469207 |
| ALGT | ALLEGIANT TRAVEL CO | 14,990 | $2.516M | 0.0% | $167.85 | $170.27 | 0.0% | COM | 01748X102 |
| RM | REGIONAL MGMT CORP | 162,146 | $2.508M | 0.0% | $15.47 * | $13.38 | -2.9% | COM | 75902K106 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,737 | $2.502M | 0.0% | $33.04 | $29.54 | — | COM | 014339105 |
| — | QUESTAR CORP | 127,861 | $2.491M | 0.0% | $19.48 | $19.43 | — | COM | 748356102 |
| — | ABAXIS INC | 44,302 | $2.467M | 0.0% | $55.69 | $52.75 | — | COM | 002567105 |
| AGI | ALAMOS GOLD INC NEW | 747,600 | $2.458M | 0.0% | $3.29 * | $3.74 | -9.4% | COM CL A | 011532108 |
| — | CEPHEID | 67,248 | $2.457M | 0.0% | $36.54 | $38.41 | — | COM | 15670R107 |
| — | ARC DOCUMENT SOLUTIONS INC | 551,474 | $2.438M | 0.0% | $4.42 | $7.36 | — | COM | 00191G103 |
| MRCY | MERCURY SYS INC | 132,127 | $2.426M | 0.0% | $18.36 | $15.75 | +15.0% | COM | 589378108 |
| COP | CONOCOPHILLIPS | 50,864 | $2.375M | 0.0% | $46.69 * | $43.22 | -11.2% | COM | 20825C104 |
| — | ARGO GROUP INTL HLDGS LTD | 39,242 | $2.348M | 0.0% | $59.83 | $59.83 | — | COM | G0464B107 |
| — | XEROX CORP | 217,557 | $2.313M | 0.0% | $10.63 | $11.09 | — | COM | 984121103 |
| — | OM ASSET MGMT PLC | 150,035 | $2.3M | 0.0% | $15.33 | $15.42 | — | SHS | G67506108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,843 | $2.297M | 0.0% | $19.49 * | $20.02 | +1.5% | COM | 90984P303 |
| FFBC | FIRST FINL BANCORP OH | 126,718 | $2.29M | 0.0% | $18.07 * | $12.52 | +4.8% | COM | 320209109 |
| PATK | PATRICK INDS INC | 52,423 | $2.28M | 0.0% | $43.49 * | $15.91 | +3.3% | COM | 703343103 |
| EXTR | EXTREME NETWORKS INC | 550,565 | $2.246M | 0.0% | $4.08 * | $3.70 | +4.7% | COM | 30226D106 |
| — | HANESBRANDS INC | 76,266 | $2.245M | 0.0% | $29.44 | $39.40 | — | COM | 410345102 |
| HTO | SJW CORP | 74,223 | $2.201M | 0.0% | $29.65 * | $31.55 | -3.2% | COM | 784305104 |
| — | ALON USA ENERGY INC | 146,971 | $2.181M | 0.0% | $14.84 | $14.78 | — | COM | 020520102 |
| BRKR | BRUKER CORP | 89,566 | $2.174M | 0.0% | $24.27 * | $19.95 | -0.1% | COM | 116794108 |
| — | COMPUTER SCIENCES CORP | 66,203 | $2.164M | 0.0% | $32.69 | $62.20 | — | COM | 205363104 |
| — | LANNET INC | 53,621 | $2.151M | 0.0% | $40.11 | $46.00 | — | COM | 516012101 |
| — | TYSON FOODS INC | 34,677 | $2.104M | 0.0% | $60.67 | $53.94 | — | UNIT 99/99/9999 | 902494301 |
| — | TESARO INC | 40,052 | $2.096M | 0.0% | $52.33 | $53.11 | — | COM | 881569107 |
| — | HFF INC | 67,367 | $2.093M | 0.0% | $31.07 | $22.18 | — | CL A | 40418F108 |
| CLX | CLOROX CO DEL | 16,461 | $2.088M | 0.0% | $126.85 * | $82.86 | +12.6% | COM | 189054109 |
| MTRN | MATERION CORP | 74,497 | $2.086M | 0.0% | $28.00 * | $34.68 | -12.9% | COM | 576690101 |
| — | MEDIVATION INC | 42,984 | $2.078M | 0.0% | $48.34 | $59.07 | — | COM | 58501N101 |
| IMKTA | INGLES MKTS INC | 46,929 | $2.069M | 0.0% | $44.09 | $41.15 | +5.3% | CL A | 457030104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,425 | $2.067M | 0.0% | $101.20 * | $84.50 | 0.0% | COM | V7780T103 |
| — | CITRIX SYS INC | 27,220 | $2.059M | 0.0% | $75.64 | $75.64 | — | COM | 177376100 |
| TCBK | TRICO BANCSHARES | 74,985 | $2.058M | 0.0% | $27.45 | $25.55 | +6.4% | COM | 896095106 |
| ANIK | ANIKA THERAPEUTICS INC | 51,517 | $1.966M | 0.0% | $38.16 | $27.18 | +40.8% | COM | 035255108 |
| FOXF | FOX FACTORY HLDG CORP | 118,006 | $1.951M | 0.0% | $16.53 * | $17.71 | 0.0% | COM | 35138V102 |
| NSP | INSPERITY INC | 40,419 | $1.946M | 0.0% | $48.15 * | $17.89 | 0.0% | COM | 45778Q107 |
| AGX | ARGAN INC | 59,414 | $1.925M | 0.0% | $32.40 * | $28.31 | -0.8% | COM | 04010E109 |
| — | BBCN BANCORP INC | 111,815 | $1.925M | 0.0% | $17.22 | $17.22 | — | COM | 073295107 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,534 | $1.922M | 0.0% | $24.17 | $23.90 | — | COM NEW | 268158201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,043 | $1.919M | 0.0% | $119.62 * | $85.85 | +5.2% | COM | 459506101 |
| — | CRAY INC | 59,007 | $1.915M | 0.0% | $32.45 | $32.45 | — | COM NEW | 225223304 |
| RMBS | RAMBUS INC DEL | 164,839 | $1.91M | 0.0% | $11.59 | $10.27 | +12.3% | COM | 750917106 |
| — | MARKET VECTORS ETF TR | 43,800 | $1.895M | 0.0% | $43.26 | $43.61 | — | INDIA SMALL CP | 57061R551 |
| — | CEMPRA INC | 60,889 | $1.895M | 0.0% | $31.12 | $32.20 | — | COM | 15130J109 |
| GKOS | GLAUKOS CORP | 76,417 | $1.887M | 0.0% | $24.69 * | $28.37 | -19.1% | COM | 377322102 |
| — | VARIAN MED SYS INC | 22,968 | $1.856M | 0.0% | $80.81 | $71.32 | — | COM | 92220P105 |
| — | OMEGA PROTEIN CORP | 83,193 | $1.847M | 0.0% | $22.20 | $22.20 | — | COM | 68210P107 |
| — | PINNACLE FOODS INC DEL | 43,272 | $1.837M | 0.0% | $42.45 | $38.54 | — | COM | 72348P104 |
| FSS | FEDERAL SIGNAL CORP | 115,525 | $1.831M | 0.0% | $15.85 * | $12.81 | +10.3% | COM | 313855108 |
| MPC | MARATHON PETE CORP | 35,016 | $1.815M | 0.0% | $51.83 * | $35.50 | +7.2% | COM | 56585A102 |
| — | VEREIT INC | 228,039 | $1.806M | 0.0% | $7.92 | $7.90 | — | COM | 92339V100 |
| — | ACCELERON PHARMA INC | 36,874 | $1.798M | 0.0% | $48.76 | $29.26 | — | COM | 00434H108 |
| ANF | ABERCROMBIE & FITCH CO | 66,546 | $1.797M | 0.0% | $27.00 * | $18.99 | 0.0% | CL A | 002896207 |
| EXEL | EXELIXIS INC | 317,438 | $1.79M | 0.0% | $5.64 | $5.45 | +2.7% | COM | 30161Q104 |
| — | PRIMERO MNG CORP | 786,212 | $1.773M | 0.0% | $2.26 | $5.50 | — | COM | 74164W106 |
| ARMK | ARAMARK | 54,927 | $1.771M | 0.0% | $32.24 * | $20.18 | 0.0% | COM | 03852U106 |
| — | ON DECK CAP INC | 168,016 | $1.731M | 0.0% | $10.30 | $10.30 | — | COM | 682163100 |
| — | THERAPEUTICSMD INC | 166,549 | $1.727M | 0.0% | $10.37 | $7.18 | — | COM | 88338N107 |
| — | NEOPHOTONICS CORP | 155,135 | $1.685M | 0.0% | $10.86 | $10.86 | — | COM | 64051T100 |
| — | BROOKLINE BANCORP INC DEL | 146,247 | $1.682M | 0.0% | $11.50 | $10.58 | — | COM | 11373M107 |
| JACK | JACK IN THE BOX INC | 21,773 | $1.67M | 0.0% | $76.70 | $87.16 | -12.9% | COM | 466367109 |
| — | AIMMUNE THERAPEUTICS INC | 90,205 | $1.664M | 0.0% | $18.45 | $24.72 | — | COM | 00900T107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 62,008 | $1.661M | 0.0% | $26.79 | $27.14 | — | COM | 775043102 |
| CW | CURTISS WRIGHT CORP | 24,116 | $1.652M | 0.0% | $68.50 * | $66.59 | -2.7% | COM | 231561101 |
| — | RED HAT INC | 19,950 | $1.652M | 0.0% | $82.81 | $72.03 | — | COM | 756577102 |
| DY | DYCOM INDS INC | 23,352 | $1.634M | 0.0% | $69.97 * | $79.48 | 0.0% | COM | 267475101 |
| MOV | MOVADO GROUP INC | 63,373 | $1.629M | 0.0% | $25.70 | $26.07 | 0.0% | COM | 624580106 |
| INGR | INGREDION INC | 16,850 | $1.615M | 0.0% | $95.85 | $76.15 | +24.5% | COM | 457187102 |
| — | TESSERA TECHNOLOGIES INC | 53,181 | $1.596M | 0.0% | $30.01 | $39.95 | — | COM | 88164L100 |
| — | LYDALL INC DEL | 44,690 | $1.586M | 0.0% | $35.49 | $17.07 | — | COM | 550819106 |
| PAAS | PAN AMERICAN SILVER CORP | 242,170 | $1.575M | 0.0% | $6.50 * | $12.75 | -43.6% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 603,807 | $1.571M | 0.0% | $2.60 | $4.08 | — | COM NEW | 80013R206 |
| — | FRANKS INTL N V | 94,060 | $1.57M | 0.0% | $16.69 | $15.56 | — | COM | N33462107 |
| RAIL | FREIGHTCAR AMER INC | 80,004 | $1.554M | 0.0% | $19.42 * | $21.01 | 0.0% | COM | 357023100 |
| — | IMMUNOGEN INC | 113,550 | $1.541M | 0.0% | $13.57 | $13.99 | — | COM | 45253H101 |
| — | CABLEVISION SYS CORP | 47,699 | $1.522M | 0.0% | $31.91 | $18.98 | — | CL A NY CABLVS | 12686C109 |
| — | HEARTLAND FINL USA INC | 48,077 | $1.508M | 0.0% | $31.37 | $37.02 | — | COM | 42234Q102 |
| ACCO | ACCO BRANDS CORP | 210,434 | $1.5M | 0.0% | $7.13 * | $5.32 | +1.9% | COM | 00081T108 |
| — | COLONY CAP INC | 76,975 | $1.499M | 0.0% | $19.47 | $19.47 | — | CL A | 19624R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,862 | $1.498M | 0.0% | $22.74 | $20.65 | — | SPONSORED ADR | 874039100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 109,923 | $1.472M | 0.0% | $13.39 * | $6.75 | +13.7% | COM | 667340103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,779 | $1.47M | 0.0% | $188.97 * | $62.77 | +79.6% | COM NEW | 25264R207 |
| — | EMPIRE DIST ELEC CO | 52,360 | $1.47M | 0.0% | $28.07 | $28.07 | — | COM | 291641108 |
| PVH | PVH CORP | 19,541 | $1.439M | 0.0% | $73.64 * | $92.24 | -5.5% | COM | 693656100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,380 | $1.434M | 0.0% | $42.96 | $39.81 | — | COM | 090931106 |
| — | FRONTLINE LTD | 473,130 | $1.415M | 0.0% | $2.99 | $2.69 | — | SHS | G3682E127 |
| DHX | DHI GROUP INC | 154,328 | $1.415M | 0.0% | $9.17 * | $8.68 | +2.7% | COM | 23331S100 |
| DIN | DINEEQUITY INC | 16,634 | $1.408M | 0.0% | $84.65 * | $54.27 | +1.5% | COM | 254423106 |
| — | NEWPORT CORP | 88,073 | $1.398M | 0.0% | $15.87 | $19.62 | — | COM | 651824104 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,932 | $1.371M | 0.0% | $6.44 * | $5.71 | 0.0% | COM | 68554V108 |
| — | MAIDEN HOLDINGS LTD | 91,771 | $1.368M | 0.0% | $14.91 | $12.03 | — | SHS | G5753U112 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,833 | $1.354M | 0.0% | $62.02 * | $51.32 | +3.1% | COM NEW | 12541W209 |
| — | DISCOVERY COMMUNICATNS NEW | 53,450 | $1.348M | 0.0% | $25.22 | $29.92 | — | COM SER C | 25470F302 |
| RUSHB | RUSH ENTERPRISES INC | 60,494 | $1.325M | 0.0% | $21.90 * | $9.50 | -4.9% | CL B | 781846308 |
| AAT | AMERICAN ASSETS TR INC | 34,133 | $1.309M | 0.0% | $38.35 | $40.84 | — | COM | 024013104 |
| — | ALCOA INC | 132,193 | $1.305M | 0.0% | $9.87 | $12.88 | — | COM | 013817101 |
| — | RELYPSA INC | 45,822 | $1.299M | 0.0% | $28.35 | $28.35 | — | COM | 759531106 |
| INSM | INSMED INC | 71,283 | $1.294M | 0.0% | $18.15 * | $23.13 | -23.8% | COM PAR $.01 | 457669307 |
| — | PINNACLE ENTMT INC | 40,594 | $1.263M | 0.0% | $31.11 | $31.11 | — | COM | 723456109 |
| EFV | ISHARES TR | 27,066 | $1.259M | 0.0% | $46.52 | $49.97 | — | EAFE VALUE ETF | 464288877 |
| HL | HECLA MNG CO | 650,175 | $1.229M | 0.0% | $1.89 * | $3.11 | -36.3% | COM | 422704106 |
| — | INTELSAT S A | 292,984 | $1.219M | 0.0% | $4.16 | $12.71 | — | COM | L5140P101 |
| LMAT | LEMAITRE VASCULAR INC | 70,059 | $1.209M | 0.0% | $17.26 * | $13.12 | 0.0% | COM | 525558201 |
| RGEN | REPLIGEN CORP | 42,264 | $1.196M | 0.0% | $28.30 | $36.49 | -21.0% | COM | 759916109 |
| — | DEPOMED INC | 65,827 | $1.193M | 0.0% | $18.12 | $18.12 | — | COM | 249908104 |
| — | REGIS CORP MINN | 83,942 | $1.188M | 0.0% | $14.15 | $14.15 | — | COM | 758932107 |
| AL | AIR LEASE CORP | 35,185 | $1.178M | 0.0% | $33.48 * | $28.39 | 0.0% | CL A | 00912X302 |
| CF | CF INDS HLDGS INC | 28,825 | $1.176M | 0.0% | $40.80 * | $39.05 | -9.5% | COM | 125269100 |
| GLD | SPDR GOLD TRUST | 11,581 | $1.175M | 0.0% | $101.46 | $120.16 | — | GOLD SHS | 78463V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 193,307 | $1.166M | 0.0% | $6.03 | $5.98 | — | COM | 84763A108 |
| — | SIBANYE GOLD LTD | 191,300 | $1.165M | 0.0% | $6.09 | $6.67 | — | SPONSORED ADR | 825724206 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,987 | $1.157M | 0.0% | $38.58 * | $31.95 | +1.5% | COM | 803607100 |
| — | MERRIMACK PHARMACEUTICALS IN | 145,534 | $1.15M | 0.0% | $7.90 | $11.79 | — | COM | 590328100 |
| VVX | VECTRUS INC | 54,990 | $1.149M | 0.0% | $20.89 * | $23.29 | +0.0% | COM | 92242T101 |
| — | METALDYNE PERFORMANCE GROUP | 61,214 | $1.123M | 0.0% | $18.35 | $18.35 | — | COM | 59116R107 |
| ALKS | ALKERMES PLC | 14,126 | $1.121M | 0.0% | $79.36 * | $30.54 | +129.3% | SHS | G01767105 |
| AAON | AAON INC | 46,605 | $1.082M | 0.0% | $23.22 * | $13.40 | +6.0% | COM PAR $0.004 | 000360206 |
| — | CHEMICAL FINL CORP | 31,142 | $1.067M | 0.0% | $34.26 | $34.26 | — | COM | 163731102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 69,802 | $1.058M | 0.0% | $15.16 | $16.34 | — | COM NEW | 018680306 |
| — | AIR TRANSPORT SERVICES GRP I | 103,977 | $1.048M | 0.0% | $10.08 | $9.22 | — | COM | 00922R105 |
| ARCB | ARCBEST CORP | 48,647 | $1.041M | 0.0% | $21.40 * | $33.80 | -33.0% | COM | 03937C105 |
| UFCS | UNITED FIRE GROUP INC | 26,600 | $1.019M | 0.0% | $38.31 | $31.71 | +19.7% | COM | 910340108 |
| RDNT | RADNET INC | 164,463 | $1.016M | 0.0% | $6.18 | $7.61 | -18.7% | COM | 750491102 |
| CATO | CATO CORP NEW | 27,569 | $1.015M | 0.0% | $36.82 * | $20.10 | +4.9% | CL A | 149205106 |
| — | MOMENTA PHARMACEUTICALS INC | 68,356 | $1.014M | 0.0% | $14.83 | $21.26 | — | COM | 60877T100 |
| PSMT | PRICESMART INC | 11,970 | $993K | 0.0% | $82.96 * | $79.13 | -3.2% | COM | 741511109 |
| TXN | TEXAS INSTRS INC | 18,000 | $987K | 0.0% | $54.83 * | $32.84 | +28.7% | COM | 882508104 |
| STM | STMICROELECTRONICS N V | 146,686 | $977K | 0.0% | $6.66 | $6.79 | — | NY REGISTRY | 861012102 |
| — | CELLDEX THERAPEUTICS INC NEW | 61,989 | $972K | 0.0% | $15.68 | $26.60 | — | COM | 15117B103 |
| IWN | ISHARES TR | 10,294 | $959K | 0.0% | $93.16 | $96.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIBROGEN INC | 31,301 | $954K | 0.0% | $30.48 | $22.46 | — | COM | 31572Q808 |
| — | ISHARES | 73,930 | $943K | 0.0% | $12.76 | $14.15 | — | MSCI TAIWAN ETF | 464286731 |
| — | FAIRPOINT COMMUNICATIONS INC | 58,635 | $942K | 0.0% | $16.07 | $15.90 | — | COM NEW | 305560302 |
| CNS | COHEN & STEERS INC | 30,857 | $941K | 0.0% | $30.50 * | $18.70 | 0.0% | COM | 19247A100 |
| CTRN | CITI TRENDS INC | 43,572 | $926K | 0.0% | $21.25 * | $23.11 | -6.1% | COM | 17306X102 |
| — | INOVIO PHARMACEUTICALS INC | 137,430 | $924K | 0.0% | $6.72 | $6.72 | — | COM NEW | 45773H201 |
| — | CLOVIS ONCOLOGY INC | 26,127 | $914K | 0.0% | $34.98 | $70.29 | — | COM | 189464100 |
| MORN | MORNINGSTAR INC | 11,357 | $913K | 0.0% | $80.39 | $81.02 | 0.0% | COM | 617700109 |
| — | MERIDIAN BIOSCIENCE INC | 44,209 | $907K | 0.0% | $20.52 | $19.29 | — | COM | 589584101 |
| ROCK | GIBRALTAR INDS INC | 35,534 | $904K | 0.0% | $25.44 * | $23.97 | 0.0% | COM | 374689107 |
| EIDO | ISHARES TR | 43,268 | $903K | 0.0% | $20.87 | $20.87 | — | MSCI INDONIA ETF | 46429B309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 102,260 | $893K | 0.0% | $8.73 | $10.44 | — | UNIT | 85207H104 |
| — | CORELOGIC INC | 26,093 | $884K | 0.0% | $33.88 | $39.70 | — | COM | 21871D103 |
| — | DTS INC | 39,022 | $881K | 0.0% | $22.58 | $26.27 | — | COM | 23335C101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,413 | $875K | 0.0% | $26.19 * | $12.51 | +9.2% | COM | 019330109 |
| SNY | SANOFI | 20,225 | $863K | 0.0% | $42.67 | $44.81 | — | SPONSORED ADR | 80105N105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,889 | $858K | 0.0% | $54.00 * | $56.35 | 0.0% | COM | 800422107 |
| HYG | ISHARES TR | 10,600 | $854K | 0.0% | $80.57 | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 11,490 | $826K | 0.0% | $71.89 * | $66.81 | -10.9% | COM | 256677105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,817 | $817K | 0.0% | $28.35 * | $23.54 | 0.0% | COM | 293712105 |
| PHG | KONINKLIJKE PHILIPS N V | 31,986 | $814K | 0.0% | $25.45 | $29.90 | — | NY REG SH NEW | 500472303 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,746 | $806K | 0.0% | $68.62 | $71.40 | — | COM | 74876Y101 |
| — | MERITOR INC | 94,984 | $793K | 0.0% | $8.35 | $12.73 | — | COM | 59001K100 |
| — | MULTI FINELINE ELECTRONIX IN | 38,163 | $789K | 0.0% | $20.67 | $20.67 | — | COM | 62541B101 |
| HEI | HEICO CORP NEW | 14,511 | $789K | 0.0% | $54.37 * | $29.96 | -13.2% | COM | 422806109 |
| — | QUIDEL CORP | 36,928 | $783K | 0.0% | $21.20 | $21.20 | — | COM | 74838J101 |
| — | ATHENAHEALTH INC | 4,838 | $779K | 0.0% | $161.02 | $89.46 | — | COM | 04685W103 |
| VMC | VULCAN MATLS CO | 8,192 | $778K | 0.0% | $94.97 * | $86.57 | +2.7% | COM | 929160109 |
| PTCT | PTC THERAPEUTICS INC | 23,651 | $766K | 0.0% | $32.39 * | $49.12 | -40.1% | COM | 69366J200 |
| — | CONCERT PHARMACEUTICALS INC | 39,589 | $751K | 0.0% | $18.97 | $18.97 | — | COM | 206022105 |
| FFIV | F5 NETWORKS INC | 7,699 | $746K | 0.0% | $96.90 * | $120.45 | -10.3% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 10,868 | $727K | 0.0% | $66.89 * | $51.35 | +12.0% | COM | 25278X109 |
| — | EROS INTL PLC | 79,040 | $723K | 0.0% | $9.15 | $9.15 | — | SHS NEW | G3788M114 |
| — | PRETIUM RES INC | 143,400 | $721K | 0.0% | $5.03 | $0.69 | — | COM | 74139C102 |
| — | OREXIGEN THERAPEUTICS INC | 418,038 | $719K | 0.0% | $1.72 | $4.71 | — | COM | 686164104 |
| NTAP | NETAPP INC | 26,842 | $712K | 0.0% | $26.53 * | $26.74 | -9.9% | COM | 64110D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,332 | $710K | 0.0% | $31.79 | $26.38 | — | COM | 26613Q106 |
| — | QTS RLTY TR INC | 15,492 | $699K | 0.0% | $45.12 | $44.13 | — | COM CL A | 74736A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,956 | $696K | 0.0% | $30.32 | $31.83 | — | COM SER A | 531465102 |
| — | STAPLES INC | 73,392 | $695K | 0.0% | $9.47 | $11.66 | — | COM | 855030102 |
| STLD | STEEL DYNAMICS INC | 38,729 | $692K | 0.0% | $17.87 * | $16.34 | -11.6% | COM | 858119100 |
| — | BLUE NILE INC | 18,549 | $689K | 0.0% | $37.14 | $37.14 | — | COM | 09578R103 |
| CNA | CNA FINL CORP | 19,435 | $683K | 0.0% | $35.14 * | $17.66 | -4.6% | COM | 126117100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,891 | $682K | 0.0% | $45.80 | $51.51 | -11.4% | COM | 808625107 |
| — | TC PIPELINES LP | 13,618 | $677K | 0.0% | $49.71 | $47.60 | — | UT COM LTD PRT | 87233Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,388 | $673K | 0.0% | $33.01 * | $33.80 | 0.0% | COM NEW | 740367404 |
| — | SYNTEL INC | 14,798 | $670K | 0.0% | $45.28 | $45.29 | — | COM | 87162H103 |
| — | GRAMERCY PPTY TR | 86,850 | $670K | 0.0% | $7.71 | $7.71 | — | COM | 385002100 |
| — | HAYNES INTERNATIONAL INC | 18,040 | $662K | 0.0% | $36.70 | $48.59 | — | COM NEW | 420877201 |
| — | VECTOR GROUP LTD | 27,853 | $657K | 0.0% | $23.59 | $22.88 | — | COM | 92240M108 |
| INDB | INDEPENDENT BANK CORP MASS | 13,950 | $649K | 0.0% | $46.52 * | $35.12 | +2.6% | COM | 453836108 |
| — | CHUYS HLDGS INC | 20,608 | $646K | 0.0% | $31.35 | $31.35 | — | COM | 171604101 |
| R | RYDER SYS INC | 11,354 | $645K | 0.0% | $56.81 * | $64.97 | +1.7% | COM | 783549108 |
| MED | MEDIFAST INC | 20,877 | $634K | 0.0% | $30.37 * | $22.56 | 0.0% | COM | 58470H101 |
| MKC | MCCORMICK & CO INC | 7,228 | $618K | 0.0% | $85.50 * | $32.86 | +5.9% | COM NON VTG | 579780206 |
| MCRI | MONARCH CASINO & RESORT INC | 27,165 | $617K | 0.0% | $22.71 * | $18.48 | +14.9% | COM | 609027107 |
| DOV | DOVER CORP | 10,041 | $616K | 0.0% | $61.35 * | $48.74 | -12.7% | COM | 260003108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,501 | $603K | 0.0% | $38.90 * | $34.92 | 0.0% | ORD | G36738105 |
| PANW | PALO ALTO NETWORKS INC | 3,420 | $602K | 0.0% | $176.02 * | $15.53 | +85.8% | COM | 697435105 |
| — | NEVSUN RES LTD | 220,400 | $597K | 0.0% | $2.71 | $2.96 | — | COM | 64156L101 |
| — | TOTAL SYS SVCS INC | 11,937 | $594K | 0.0% | $49.76 | $39.76 | — | COM | 891906109 |
| — | CSS INDS INC | 20,793 | $590K | 0.0% | $28.37 | $25.32 | — | COM | 125906107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,117 | $588K | 0.0% | $142.82 | $115.12 | — | COM | 339041105 |
| WIX | WIX COM LTD | 25,742 | $586K | 0.0% | $22.76 | $22.36 | +0.7% | SHS | M98068105 |
| OMC | OMNICOM GROUP INC | 7,731 | $585K | 0.0% | $75.67 * | $51.56 | +0.9% | COM | 681919106 |
| — | ZIX CORP | 115,067 | $585K | 0.0% | $5.08 | $5.08 | — | COM | 98974P100 |
| — | SEATTLE GENETICS INC | 12,907 | $579K | 0.0% | $44.86 | $35.13 | — | COM | 812578102 |
| FF | FUTUREFUEL CORPORATION | 42,265 | $571K | 0.0% | $13.51 * | $3.06 | +30.5% | COM | 36116M106 |
| TREE | LENDINGTREE INC NEW | 6,334 | $565K | 0.0% | $89.20 | $89.20 | — | COM | 52603B107 |
| CDE | COEUR MNG INC | 225,959 | $560K | 0.0% | $2.48 * | $14.55 | -81.2% | COM NEW | 192108504 |
| HOFT | HOOKER FURNITURE CORP | 21,727 | $548K | 0.0% | $25.22 * | $24.75 | +4.3% | COM | 439038100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,315 | $548K | 0.0% | $65.90 * | $48.48 | +32.3% | COM | 016255101 |
| — | AEGERION PHARMACEUTICALS INC | 54,008 | $545K | 0.0% | $10.09 | $10.09 | — | COM | 00767E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,307 | $542K | 0.0% | $52.59 * | $71.89 | -14.5% | COM | 00971T101 |
| BCC | BOISE CASCADE CO DEL | 21,026 | $537K | 0.0% | $25.54 * | $19.16 | 0.0% | COM | 09739D100 |
| — | SURGICAL CARE AFFILIATES INC | 13,475 | $536K | 0.0% | $39.78 | $35.38 | — | COM | 86881L106 |
| PRK | PARK NATL CORP | 5,915 | $535K | 0.0% | $90.45 * | $84.80 | +10.0% | COM | 700658107 |
| — | POWERSHS DB MULTI SECT COMM | 25,416 | $524K | 0.0% | $20.62 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| AER | AERCAP HOLDINGS NV | 12,033 | $519K | 0.0% | $43.13 * | $43.27 | -4.7% | SHS | N00985106 |
| — | EVERYDAY HEALTH INC | 85,644 | $516K | 0.0% | $6.02 | $13.87 | — | COM | 300415106 |
| KAI | KADANT INC | 12,676 | $515K | 0.0% | $40.63 * | $34.49 | +9.8% | COM | 48282T104 |
| — | AEGION CORP | 26,318 | $508K | 0.0% | $19.30 | $19.30 | — | COM | 00770F104 |
| — | EQT MIDSTREAM PARTNERS LP | 6,720 | $507K | 0.0% | $75.45 | $75.45 | — | UNIT LTD PARTN | 26885B100 |
| OPK | OPKO HEALTH INC | 50,475 | $507K | 0.0% | $10.04 | $7.98 | +25.6% | COM | 68375N103 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,875 | $505K | 0.0% | $12.06 | $12.06 | — | SPONSORED ADR | 16945R104 |
| MOG/A | MOOG INC | 8,321 | $504K | 0.0% | $60.57 * | $59.67 | -4.0% | CL A | 615394202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,170 | $498K | 0.0% | $119.42 | $104.63 | — | COM | 502424104 |
| — | REYNOLDS AMERICAN INC | 10,712 | $494K | 0.0% | $46.12 | $44.25 | — | COM | 761713106 |
| IAG | IAMGOLD CORP | 341,519 | $486K | 0.0% | $1.42 * | $5.17 | -68.4% | COM | 450913108 |
| — | ATLANTIC PWR CORP | 238,900 | $471K | 0.0% | $1.97 | $1.86 | — | COM NEW | 04878Q863 |
| NPK | NATIONAL PRESTO INDS INC | 5,657 | $469K | 0.0% | $82.91 * | $81.19 | +6.8% | COM | 637215104 |
| TLYS | TILLYS INC | 70,296 | $466K | 0.0% | $6.63 * | $6.89 | -37.6% | CL A | 886885102 |
| POR | PORTLAND GEN ELEC CO | 12,784 | $465K | 0.0% | $36.37 * | $24.05 | +5.5% | COM NEW | 736508847 |
| — | JACOBS ENGR GROUP INC DEL | 11,089 | $465K | 0.0% | $41.93 | $38.04 | — | COM | 469814107 |
| TM | TOYOTA MOTOR CORP | 3,770 | $464K | 0.0% | $123.08 | $120.04 | — | SP ADR REP2COM | 892331307 |
| KMPR | KEMPER CORP DEL | 12,139 | $452K | 0.0% | $37.24 * | $38.36 | 0.0% | COM | 488401100 |
| NUS | NU SKIN ENTERPRISES INC | 11,813 | $448K | 0.0% | $37.92 * | $29.11 | -9.2% | CL A | 67018T105 |
| — | NIC INC | 22,697 | $447K | 0.0% | $19.69 | $18.00 | — | COM | 62914B100 |
| WLK | WESTLAKE CHEM CORP | 8,180 | $444K | 0.0% | $54.28 * | $57.76 | -13.9% | COM | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,820 | $443K | 0.0% | $45.11 * | $41.44 | +2.7% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 10,273 | $443K | 0.0% | $43.12 | $45.69 | — | COM | 695263103 |
| — | II VI INC | 23,562 | $437K | 0.0% | $18.55 | $18.55 | — | COM | 902104108 |
| — | K12 INC | 48,359 | $426K | 0.0% | $8.81 | $15.67 | — | COM | 48273U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,264 | $424K | 0.0% | $27.78 | $36.88 | — | COM | 36467J108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,613 | $416K | 0.0% | $48.30 | $39.80 | — | SHS | G05384105 |
| — | MANNING & NAPIER INC | 48,680 | $413K | 0.0% | $8.48 | $17.48 | — | CL A | 56382Q102 |
| DHI | D R HORTON INC | 12,829 | $411K | 0.0% | $32.04 * | $27.87 | 0.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,921 | $409K | 0.0% | $59.10 * | $21.84 | -8.7% | COM | 679580100 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,938 | $407K | 0.0% | $27.25 | $20.69 | — | COM | 422819102 |
| JKHY | HENRY JACK & ASSOC INC | 5,220 | $407K | 0.0% | $77.97 * | $59.76 | +13.8% | COM | 426281101 |
| NVDA | NVIDIA CORP | 12,160 | $401K | 0.0% | $32.98 * | $0.37 | +98.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 30,369 | $401K | 0.0% | $13.20 | $13.84 | — | ISHARES | 46428Q109 |
| VEEV | VEEVA SYS INC | 13,460 | $388K | 0.0% | $28.83 * | $26.68 | 0.0% | CL A COM | 922475108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,107 | $386K | 0.0% | $54.31 | $43.69 | — | COM NEW | 52729N308 |
| CTRE | CARETRUST REIT INC | 34,562 | $378K | 0.0% | $10.94 | $11.34 | — | COM | 14174T107 |
| — | VOXX INTL CORP | 71,434 | $376K | 0.0% | $5.26 | $9.07 | — | CL A | 91829F104 |
| TNET | TRINET GROUP INC | 19,130 | $370K | 0.0% | $19.34 * | $25.21 | -26.7% | COM | 896288107 |
| — | RIGEL PHARMACEUTICALS INC | 119,846 | $363K | 0.0% | $3.03 | $2.76 | — | COM NEW | 766559603 |
| — | CIT GROUP INC | 9,111 | $362K | 0.0% | $39.73 | $46.78 | — | COM NEW | 125581801 |
| — | BAKER HUGHES INC | 7,848 | $362K | 0.0% | $46.13 | $55.17 | — | COM | 057224107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,576 | $361K | 0.0% | $21.78 | $21.78 | — | COM | 44157R109 |
| KLAC | KLA-TENCOR CORP | 5,160 | $358K | 0.0% | $69.38 * | $45.04 | +18.5% | COM | 482480100 |
| — | APPLIED GENETIC TECHNOL CORP | 17,408 | $355K | 0.0% | $20.39 | $20.39 | — | COM | 03820J100 |
| CAR | AVIS BUDGET GROUP | 9,744 | $354K | 0.0% | $36.33 * | $41.20 | -2.9% | COM | 053774105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,317 | $346K | 0.0% | $149.33 | $309.04 | — | COM | 45845P108 |
| — | SURMODICS INC | 16,765 | $340K | 0.0% | $20.28 | $21.85 | — | COM | 868873100 |
| WT | WISDOMTREE INVTS INC | 21,407 | $336K | 0.0% | $15.70 * | $18.36 | 0.0% | COM | 97717P104 |
| AG | FIRST MAJESTIC SILVER CORP | 102,400 | $334K | 0.0% | $3.26 * | $11.47 | -70.7% | COM | 32076V103 |
| PII | POLARIS INDS INC | 3,883 | $334K | 0.0% | $86.02 * | $136.71 | -22.5% | COM | 731068102 |
| TECH | BIO TECHNE CORP | 3,702 | $333K | 0.0% | $89.95 * | $21.53 | -0.9% | COM | 09073M104 |
| FTNT | FORTINET INC | 10,664 | $332K | 0.0% | $31.13 * | $6.99 | +2.8% | COM | 34959E109 |
| — | LA QUINTA HLDGS INC | 23,934 | $326K | 0.0% | $13.62 | $22.37 | — | COM | 50420D108 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,395 | $326K | 0.0% | $13.36 | $20.72 | — | UNIT BEN INT | 73935S105 |
| — | EMC INS GROUP INC | 12,890 | $326K | 0.0% | $25.29 | $23.69 | — | COM | 268664109 |
| IXN | ISHARES TR | 3,326 | $325K | 0.0% | $97.71 | $94.84 | — | GLOBAL TECH ETF | 464287291 |
| IDA | IDACORP INC | 4,754 | $323K | 0.0% | $67.94 | $60.28 | +11.7% | COM | 451107106 |
| — | DONNELLEY R R & SONS CO | 21,586 | $318K | 0.0% | $14.73 | $17.69 | — | COM | 257867101 |
| — | CHASE CORP | 7,374 | $300K | 0.0% | $40.68 | $42.42 | — | COM | 16150R104 |
| — | PRAXAIR INC | 2,894 | $296K | 0.0% | $102.28 | $102.28 | — | COM | 74005P104 |
| — | IXYS CORP | 23,365 | $295K | 0.0% | $12.63 | $11.15 | — | COM | 46600W106 |
| WWW | WOLVERINE WORLD WIDE INC | 17,554 | $293K | 0.0% | $16.69 * | $24.97 | -37.7% | COM | 978097103 |
| — | BRIGHTCOVE INC | 46,125 | $286K | 0.0% | $6.20 | $5.18 | — | COM | 10921T101 |
| — | DYNEX CAP INC | 44,605 | $283K | 0.0% | $6.34 | $6.56 | — | COM NEW | 26817Q506 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,468 | $278K | 0.0% | $42.98 * | $17.33 | +33.3% | COM | 82312B106 |
| — | CARBONITE INC | 28,073 | $275K | 0.0% | $9.80 | $11.83 | — | COM | 141337105 |
| PNR | PENTAIR PLC | 5,500 | $272K | 0.0% | $49.45 * | $35.96 | -14.1% | SHS | G7S00T104 |
| — | ARCTIC CAT INC | 16,367 | $268K | 0.0% | $16.37 | $26.02 | — | COM | 039670104 |
| OLP | ONE LIBERTY PPTYS INC | 12,437 | $267K | 0.0% | $21.47 | $21.33 | — | COM | 682406103 |
| — | BLUEBIRD BIO INC | 4,125 | $265K | 0.0% | $64.24 | $153.34 | — | COM | 09609G100 |
| — | PANHANDLE OIL AND GAS INC | 16,357 | $264K | 0.0% | $16.14 | $16.16 | — | CL A | 698477106 |
| — | FRANKLIN FINL NETWORK INC | 8,039 | $252K | 0.0% | $31.35 | $31.35 | — | COM | 35352P104 |
| IIIN | INSTEEL INDUSTRIES INC | 11,849 | $248K | 0.0% | $20.93 * | $13.37 | 0.0% | COM | 45774W108 |
| — | SHUTTERFLY INC | 5,563 | $248K | 0.0% | $44.58 | $49.93 | — | COM | 82568P304 |
| — | SPEEDWAY MOTORSPORTS INC | 11,906 | $247K | 0.0% | $20.75 | $22.73 | — | COM | 847788106 |
| — | OMNOVA SOLUTIONS INC | 39,514 | $242K | 0.0% | $6.12 | $5.55 | — | COM | 682129101 |
| — | CHICOS FAS INC | 22,175 | $237K | 0.0% | $10.69 | $16.11 | — | COM | 168615102 |
| CASH | META FINL GROUP INC | 5,112 | $235K | 0.0% | $45.97 * | $14.38 | -4.5% | COM | 59100U108 |
| OGE | OGE ENERGY CORP | 8,820 | $232K | 0.0% | $26.30 * | $34.43 | -22.0% | COM | 670837103 |
| CRAI | CRA INTL INC | 12,377 | $231K | 0.0% | $18.66 | $24.94 | -24.0% | COM | 12618T105 |
| OSIS | OSI SYSTEMS INC | 2,611 | $231K | 0.0% | $88.47 | $69.53 | +25.8% | COM | 671044105 |
| INDA | ISHARES TR | 8,335 | $230K | 0.0% | $27.59 | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| GAP | GAP INC DEL | 9,219 | $228K | 0.0% | $24.73 * | $27.21 | -31.6% | COM | 364760108 |
| — | BANKRATE INC DEL | 16,699 | $222K | 0.0% | $13.29 | $13.29 | — | COM | 06647F102 |
| — | KMG CHEMICALS INC | 9,557 | $220K | 0.0% | $23.02 | $23.02 | — | COM | 482564101 |
| WOR | WORTHINGTON INDS INC | 7,252 | $219K | 0.0% | $30.20 * | $18.49 | 0.0% | COM | 981811102 |
| — | IXIA | 17,381 | $216K | 0.0% | $12.43 | $12.43 | — | COM | 45071R109 |
| — | TECHTARGET INC | 26,227 | $211K | 0.0% | $8.05 | $8.50 | — | COM | 87874R100 |
| — | HEALTH NET INC | 2,935 | $201K | 0.0% | $68.48 | $53.13 | — | COM | 42222G108 |
| RYZ | RYERSON HLDG CORP | 40,905 | $191K | 0.0% | $4.67 * | $7.09 | -25.2% | COM | 783754104 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,949 | $139K | 0.0% | $8.72 * | $14.67 | -42.5% | COM NEW | 83587F202 |
| — | SANDISK CORP | 92,000 | $96,000 | 0.0% | $1.04 | $0.98 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GLU MOBILE INC | 28,351 | $69,000 | 0.0% | $2.43 | $4.66 | — | COM | 379890106 |
| — | PROGENICS PHARMACEUTICALS IN | 11,179 | $69,000 | 0.0% | $6.17 | $7.42 | — | COM | 743187106 |
| — | ACCURIDE CORP NEW | 29,123 | $48,000 | 0.0% | $1.65 | $1.65 | — | COM NEW | 00439T206 |