Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $85.71B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,347,122 | $2.109B | 2.5% | $108.99 * | $18.58 | +21.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,222,037 | $1.695B | 2.0% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 12,924,355 | $1.475B | 1.7% | $114.10 * | $43.95 | +138.4% | CL A | 30303M102 |
| V | VISA INC | 13,084,404 | $1.001B | 1.2% | $76.48 * | $57.19 | +18.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,508,249 | $993M | 1.2% | $29.64 * | $17.87 | +4.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,621,618 | $963M | 1.1% | $593.64 * | $19.66 | +44.3% | COM | 023135106 |
| PEP | PEPSICO INC | 7,789,272 | $798M | 0.9% | $102.48 * | $61.02 | +20.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 9,154,030 | $753M | 0.9% | $82.31 * | $59.09 | +4.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,634,574 | $701M | 0.8% | $91.86 * | $41.46 | +53.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 939,243 | $700M | 0.8% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,679,405 | $674M | 0.8% | $28.47 * | $17.41 | +8.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 12,105,848 | $669M | 0.8% | $55.23 * | $32.21 | +43.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,549,738 | $631M | 0.7% | $83.59 * | $55.36 | -6.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 29,274,637 | $620M | 0.7% | $21.18 * | $15.53 | +4.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 5,673,420 | $614M | 0.7% | $108.20 * | $63.69 | +23.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,083,280 | $604M | 0.7% | $99.31 * | $71.24 | +24.9% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 6,417,002 | $602M | 0.7% | $93.80 * | $73.63 | +17.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 14,264,496 | $584M | 0.7% | $40.91 * | $29.47 | +8.4% | COM | 68389X105 |
| BA | BOEING CO | 4,558,035 | $579M | 0.7% | $126.94 * | $95.90 | +16.7% | COM | 097023105 |
| MA | MASTERCARD INC | 6,083,425 | $575M | 0.7% | $94.50 * | $70.78 | +17.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 7,712,652 | $569M | 0.7% | $73.75 * | $55.56 | -4.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 4,221,071 | $563M | 0.7% | $133.43 * | $61.72 | +59.4% | COM | 437076102 |
| IWD | ISHARES TR | 5,428,494 | $536M | 0.6% | $98.81 | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 11,348,756 | $530M | 0.6% | $46.73 * | $27.02 | +23.5% | COM | 871829107 |
| — | CELGENE CORP | 5,191,061 | $520M | 0.6% | $100.09 | $103.17 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 8,688,555 | $515M | 0.6% | $59.22 * | $37.64 | +19.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,758,341 | $487M | 0.6% | $84.57 * | $51.37 | +20.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 12,088,179 | $485M | 0.6% | $40.12 * | $27.47 | +18.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,061,676 | $483M | 0.6% | $68.43 * | $57.57 | -12.5% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,546,096 | $482M | 0.6% | $63.88 * | $35.75 | +25.3% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 7,240,707 | $472M | 0.6% | $65.17 * | $42.44 | +12.8% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 6,841,229 | $469M | 0.5% | $68.49 * | $20.50 | -10.7% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 4,844,000 | $457M | 0.5% | $94.31 * | $62.46 | +25.8% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,665,678 | $456M | 0.5% | $273.66 * | $10.20 | +67.4% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 2,937,716 | $444M | 0.5% | $151.09 * | $55.92 | +123.1% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 9,294,935 | $443M | 0.5% | $47.65 * | $27.38 | +40.1% | COM | 760759100 |
| — | WESTAR ENERGY INC | 8,890,168 | $441M | 0.5% | $49.61 | $34.55 | — | COM | 95709T100 |
| EIX | EDISON INTL | 6,069,899 | $436M | 0.5% | $71.89 * | $39.05 | +11.5% | COM | 281020107 |
| EQT | EQT CORP | 6,458,546 | $434M | 0.5% | $67.26 * | $38.01 | -22.6% | COM | 26884L109 |
| MMM | 3M CO | 2,559,599 | $427M | 0.5% | $166.63 * | $88.54 | +4.8% | COM | 88579Y101 |
| — | WELLS FARGO & CO NEW | 353,539 | $426M | 0.5% | $1205.01 | $1183.39 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 5,426,167 | $425M | 0.5% | $78.35 * | $24.46 | +29.2% | COM | 872540109 |
| PCG | PG&E CORP | 6,959,007 | $416M | 0.5% | $59.72 * | $40.73 | +28.1% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 2,626,011 | $414M | 0.5% | $157.58 * | $88.16 | +44.9% | COM | 22160K105 |
| — | MEAD JOHNSON NUTRITION CO | 4,812,534 | $409M | 0.5% | $84.97 | $83.82 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 6,644,081 | $406M | 0.5% | $61.08 * | $17.35 | +31.2% | CL A | 20030N101 |
| — | BANK AMER CORP | 353,532 | $402M | 0.5% | $1138.00 | $1112.37 | — | 7.25%CNV PFD L | 060505682 |
| — | TIME WARNER INC | 5,264,726 | $382M | 0.4% | $72.55 | $66.24 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 6,372,885 | $380M | 0.4% | $59.70 * | $33.31 | +42.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,891,479 | $367M | 0.4% | $75.00 * | $58.31 | +1.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,730,410 | $364M | 0.4% | $54.08 * | $26.80 | +12.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,668,073 | $360M | 0.4% | $98.11 * | $49.32 | +13.3% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,612,157 | $352M | 0.4% | $62.70 * | $42.18 | +22.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,260,513 | $348M | 0.4% | $106.63 * | $90.78 | -1.7% | COM | 98956P102 |
| UNP | UNION PAC CORP | 4,367,401 | $347M | 0.4% | $79.55 * | $68.61 | -9.7% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,286,998 | $347M | 0.4% | $151.82 * | $108.54 | +12.6% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 5,141,887 | $340M | 0.4% | $66.11 * | $24.25 | +155.9% | COM | 285512109 |
| MRK | MERCK & CO INC NEW | 6,414,869 | $339M | 0.4% | $52.91 * | $33.43 | +7.8% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 1,303,230 | $339M | 0.4% | $260.32 | $272.81 | -3.2% | COM | 09062X103 |
| — | INTEL CORP | 261,173,000 | $333M | 0.4% | $1.27 | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | TYCO INTL PLC | 9,007,399 | $331M | 0.4% | $36.71 | $39.84 | — | SHS | G91442106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,588,719 | $330M | 0.4% | $207.69 * | $102.23 | +13.4% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 2,530,515 | $326M | 0.4% | $128.90 * | $56.49 | +78.6% | COM | 91324P102 |
| MET | METLIFE INC | 7,332,199 | $322M | 0.4% | $43.94 * | $26.83 | -0.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 3,368,030 | $321M | 0.4% | $95.40 * | $71.12 | -19.3% | COM | 166764100 |
| AMGN | AMGEN INC | 2,121,118 | $318M | 0.4% | $149.93 * | $94.27 | +17.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,866,270 | $308M | 0.4% | $63.35 * | $33.68 | +22.4% | COM | 370334104 |
| BAX | BAXTER INTL INC | 7,452,528 | $306M | 0.4% | $41.08 * | $31.37 | +3.5% | COM | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 8,230,860 | $303M | 0.4% | $36.78 | $34.53 | — | COM | 57772K101 |
| EQIX | EQUINIX INC | 906,321 | $300M | 0.3% | $330.71 * | $191.44 | +31.1% | COM PAR $0.001 | 29444U700 |
| — | MICROCHIP TECHNOLOGY INC | 289,203,000 | $299M | 0.3% | $1.03 | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GENERAL ELECTRIC CO | 9,383,905 | $298M | 0.3% | $31.79 | $24.13 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 3,592,961 | $296M | 0.3% | $82.46 * | $72.56 | +8.7% | COM | 256746108 |
| — | DOW CHEM CO | 5,773,615 | $294M | 0.3% | $50.86 | $44.90 | — | COM | 260543103 |
| — | DELPHI AUTOMOTIVE PLC | 3,894,042 | $292M | 0.3% | $75.02 | $79.59 | — | SHS | G27823106 |
| CFFN | CAPITOL FED FINL INC | 21,948,151 | $291M | 0.3% | $13.26 * | $5.65 | +14.2% | COM | 14057J101 |
| WY | WEYERHAEUSER CO | 9,353,877 | $290M | 0.3% | $30.98 * | $21.04 | -13.8% | COM | 962166104 |
| SIG | SIGNET JEWELERS LIMITED | 2,327,362 | $289M | 0.3% | $124.03 * | $93.72 | -0.5% | SHS | G81276100 |
| INTC | INTEL CORP | 8,905,352 | $288M | 0.3% | $32.35 * | $19.70 | +23.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,998,743 | $288M | 0.3% | $144.05 * | $94.24 | +0.5% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300,274 | $286M | 0.3% | $220.00 * | $142.71 | +5.7% | COM | 018581108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,454,709 | $282M | 0.3% | $193.74 * | $129.47 | +34.6% | COM | 90384S303 |
| — | INGERSOLL-RAND PLC | 4,541,645 | $282M | 0.3% | $62.01 | $60.11 | — | SHS | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 3,073,668 | $278M | 0.3% | $90.46 * | $10.88 | +35.3% | COM | 892356106 |
| IWS | ISHARES TR | 3,854,438 | $273M | 0.3% | $70.93 | $70.09 | — | RUS MDCP VAL ETF | 464287473 |
| OGS | ONE GAS INC | 4,454,581 | $272M | 0.3% | $61.10 * | $35.89 | +57.2% | COM | 68235P108 |
| — | HARMAN INTL INDS INC | 3,019,461 | $269M | 0.3% | $89.04 | $107.00 | — | COM | 413086109 |
| WFC | WELLS FARGO & CO NEW | 5,527,605 | $267M | 0.3% | $48.36 * | $32.35 | +14.7% | COM | 949746101 |
| IMO | IMPERIAL OIL LTD | 7,912,390 | $264M | 0.3% | $33.41 * | $30.62 | -19.1% | COM NEW | 453038408 |
| DGX | QUEST DIAGNOSTICS INC | 3,695,576 | $264M | 0.3% | $71.45 * | $47.93 | +15.1% | COM | 74834L100 |
| — | KELLOGG CO | 3,393,029 | $260M | 0.3% | $76.55 * | $42.28 | +15.1% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,457,194 | $253M | 0.3% | $18.81 * | $14.28 | +23.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 2,096,198 | $250M | 0.3% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 412,453 | $248M | 0.3% | $601.05 * | $53.80 | +15.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 5,908,875 | $247M | 0.3% | $41.83 * | $34.28 | -3.7% | COM | 002824100 |
| — | ALLERGAN PLC | 916,913 | $246M | 0.3% | $268.03 | $306.28 | — | SHS | G0177J108 |
| T | AT&T INC | 6,200,538 | $243M | 0.3% | $39.17 * | $11.56 | +19.8% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 3,910,910 | $242M | 0.3% | $61.92 | $57.05 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 2,300,641 | $242M | 0.3% | $105.21 * | $70.70 | +6.2% | COM | 854502101 |
| — | WABCO HLDGS INC | 2,255,660 | $241M | 0.3% | $106.92 | $91.26 | — | COM | 92927K102 |
| EXPE | EXPEDIA INC DEL | 2,185,470 | $236M | 0.3% | $107.82 * | $78.41 | +29.3% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,055,862 | $234M | 0.3% | $221.50 * | $125.62 | +31.5% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,466,199 | $234M | 0.3% | $159.51 * | $127.52 | 0.0% | COM | 573284106 |
| — | PIONEER NAT RES CO | 1,652,924 | $233M | 0.3% | $140.74 | $141.02 | — | COM | 723787107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,139,020 | $232M | 0.3% | $56.04 * | $29.16 | +27.7% | COM | 34964C106 |
| CBSH | COMMERCE BANCSHARES INC | 5,116,829 | $230M | 0.3% | $44.95 * | $22.33 | +19.1% | COM | 200525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,230,276 | $228M | 0.3% | $102.37 * | $65.41 | +11.9% | COM | 03027X100 |
| TGT | TARGET CORP | 2,735,050 | $225M | 0.3% | $82.28 * | $51.00 | +10.6% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,261,023 | $224M | 0.3% | $68.69 | $77.97 | — | COM | 30219G108 |
| — | NIELSEN HLDGS PLC | 4,250,862 | $224M | 0.3% | $52.66 | $44.47 | — | SHS EUR | G6518L108 |
| NKE | NIKE INC | 3,618,230 | $222M | 0.3% | $61.47 * | $40.83 | +30.3% | CL B | 654106103 |
| WAB | WABTEC CORP | 2,709,155 | $215M | 0.3% | $79.29 * | $65.45 | -0.0% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 1,336,893 | $214M | 0.3% | $160.34 * | $134.74 | -2.3% | COM | 00751Y106 |
| — | LIFEPOINT HEALTH INC | 3,034,517 | $210M | 0.2% | $69.25 | $60.22 | — | COM | 53219L109 |
| — | CANADIAN PAC RY LTD | 1,571,517 | $209M | 0.2% | $132.75 | $133.27 | — | COM | 13645T100 |
| MIDD | MIDDLEBY CORP | 1,948,233 | $208M | 0.2% | $106.77 * | $76.51 | +22.8% | COM | 596278101 |
| EOG | EOG RES INC | 2,838,901 | $206M | 0.2% | $72.58 * | $66.03 | -22.7% | COM | 26875P101 |
| LOW | LOWES COS INC | 2,716,456 | $206M | 0.2% | $75.75 * | $44.36 | +32.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 4,027,667 | $205M | 0.2% | $50.92 | $51.13 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 871,786 | $205M | 0.2% | $235.14 * | $35.78 | +19.8% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 1,470,865 | $205M | 0.2% | $139.22 | $117.57 | — | COM | 015351109 |
| USB | US BANCORP DEL | 4,983,727 | $202M | 0.2% | $40.59 * | $25.43 | +9.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 3,194,163 | $200M | 0.2% | $62.66 * | $30.38 | +2.3% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INC | 50,505,519 | $199M | 0.2% | $3.95 | $3.64 | — | COM | 82968B103 |
| — | NOBLE ENERGY INC | 6,332,961 | $199M | 0.2% | $31.41 | $46.28 | — | COM | 655044105 |
| ABBV | ABBVIE INC | 3,452,100 | $197M | 0.2% | $57.12 * | $33.92 | +9.4% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 1,972,394 | $196M | 0.2% | $99.36 * | $64.95 | +2.6% | COM | 372460105 |
| — | WHITEWAVE FOODS CO | 4,677,392 | $190M | 0.2% | $40.64 | $32.15 | — | COM | 966244105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,816,548 | $185M | 0.2% | $38.50 | $55.25 | — | SHS CL A | G5480U104 |
| — | CONCHO RES INC | 1,824,716 | $184M | 0.2% | $101.04 | $114.18 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,611,756 | $183M | 0.2% | $113.75 * | $85.77 | -2.1% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 1,763,479 | $183M | 0.2% | $103.73 * | $67.03 | +8.0% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 505,827 | $182M | 0.2% | $360.44 * | $298.12 | +37.5% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 3,449,255 | $182M | 0.2% | $52.77 * | $37.89 | +11.8% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 5,028,602 | $181M | 0.2% | $36.08 | $35.29 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC | 2,137,750 | $181M | 0.2% | $84.83 * | $20.83 | +89.4% | CL A | 904311107 |
| ZTS | ZOETIS INC | 4,037,361 | $179M | 0.2% | $44.33 * | $28.75 | +36.7% | CL A | 98978V103 |
| CAG | CONAGRA FOODS INC | 3,994,013 | $178M | 0.2% | $44.62 * | $18.15 | +26.4% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174,664 | $178M | 0.2% | $151.45 * | $112.86 | -25.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,194,166 | $175M | 0.2% | $41.82 * | $20.03 | +43.2% | COM | 98389B100 |
| TFX | TELEFLEX INC | 1,092,133 | $171M | 0.2% | $157.01 * | $90.22 | +45.6% | COM | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 362,915 | $171M | 0.2% | $470.97 * | $10.30 | -7.6% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,993,206 | $171M | 0.2% | $85.58 * | $45.66 | +0.3% | SHS - A - | N53745100 |
| — | SBA COMMUNICATIONS CORP | 1,694,852 | $170M | 0.2% | $100.17 | $90.69 | — | COM | 78388J106 |
| — | ANADARKO PETE CORP | 3,621,077 | $169M | 0.2% | $46.57 | $51.88 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 607,073 | $167M | 0.2% | $275.83 * | $121.12 | +40.4% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,098,073 | $166M | 0.2% | $79.03 | $80.57 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,306,539 | $164M | 0.2% | $125.68 * | $81.83 | +14.8% | COM | 580135101 |
| — | CENTURYLINK INC | 5,104,132 | $163M | 0.2% | $31.96 | $33.54 | — | COM | 156700106 |
| UPS | UNITED PARCEL SERVICE INC | 1,545,258 | $163M | 0.2% | $105.47 * | $58.65 | +15.4% | CL B | 911312106 |
| BAC | BANK AMER CORP | 12,041,367 | $163M | 0.2% | $13.52 * | $12.54 | -13.4% | COM | 060505104 |
| LII | LENNOX INTL INC | 1,203,518 | $163M | 0.2% | $135.19 * | $84.31 | +30.5% | COM | 526107107 |
| TXT | TEXTRON INC | 4,457,928 | $163M | 0.2% | $36.46 * | $35.57 | -2.8% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,974,066 | $160M | 0.2% | $81.07 * | $57.37 | +15.5% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 4,464,254 | $159M | 0.2% | $35.72 * | $37.48 | -28.1% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 770,035 | $158M | 0.2% | $205.56 | $204.47 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 1,578,180 | $158M | 0.2% | $100.10 | $102.69 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 2,135,953 | $158M | 0.2% | $73.83 * | $53.42 | +27.4% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 1,815,924 | $157M | 0.2% | $86.55 * | $58.80 | +12.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 196,568 | $157M | 0.2% | $796.69 * | $503.82 | +50.1% | COM | 053332102 |
| RGA | REINSURANCE GROUP AMER INC | 1,614,982 | $155M | 0.2% | $96.25 * | $68.98 | +27.6% | COM NEW | 759351604 |
| — | BARD C R INC | 761,197 | $154M | 0.2% | $202.67 | $163.92 | — | COM | 067383109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,559,875 | $154M | 0.2% | $27.74 * | $32.66 | -23.2% | COM | 49338L103 |
| BEN | FRANKLIN RES INC | 3,889,252 | $152M | 0.2% | $39.05 * | $30.12 | -27.5% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 531,344 | $151M | 0.2% | $284.67 * | $65.27 | +22.3% | COM | 824348106 |
| — | CST BRANDS INC | 3,927,822 | $150M | 0.2% | $38.29 | $38.73 | — | COM | 12646R105 |
| — | LIBERTY GLOBAL PLC | 3,998,621 | $150M | 0.2% | $37.56 | $41.74 | — | SHS CL C | G5480U120 |
| — | SYMANTEC CORP | 8,078,056 | $148M | 0.2% | $18.38 | $19.38 | — | COM | 871503108 |
| HTLD | HEARTLAND EXPRESS INC | 7,961,745 | $148M | 0.2% | $18.55 * | $20.85 | -13.8% | COM | 422347104 |
| BIDU | BAIDU INC | 773,726 | $148M | 0.2% | $190.88 | $175.93 | — | SPON ADR REP A | 056752108 |
| — | HD SUPPLY HLDGS INC | 4,395,914 | $145M | 0.2% | $33.07 | $33.51 | — | COM | 40416M105 |
| PPG | PPG INDS INC | 1,301,366 | $145M | 0.2% | $111.49 * | $83.93 | -2.2% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 662,882 | $145M | 0.2% | $218.14 * | $116.33 | +71.8% | COM | 00508Y102 |
| TSLA | TESLA MTRS INC | 629,012 | $145M | 0.2% | $229.77 * | $11.31 | +16.3% | COM | 88160R101 |
| — | CORRECTIONS CORP AMER NEW | 4,509,201 | $145M | 0.2% | $32.05 | $32.63 | — | COM NEW | 22025Y407 |
| — | VCA INC | 2,480,860 | $143M | 0.2% | $57.69 | $54.93 | — | COM | 918194101 |
| ATO | ATMOS ENERGY CORP | 1,909,051 | $142M | 0.2% | $74.26 * | $41.17 | +31.9% | COM | 049560105 |
| TER | TERADYNE INC | 6,545,265 | $141M | 0.2% | $21.59 * | $16.42 | +12.2% | COM | 880770102 |
| CMA | COMERICA INC | 3,707,541 | $140M | 0.2% | $37.87 * | $26.18 | -6.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 5,798,817 | $140M | 0.2% | $24.21 * | $28.58 | -19.5% | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,756,022 | $140M | 0.2% | $79.49 * | $115.89 | -22.0% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,596,813 | $139M | 0.2% | $53.51 | $55.94 | — | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 1,884,087 | $138M | 0.2% | $73.46 * | $50.59 | -4.1% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 1,729,386 | $138M | 0.2% | $79.92 * | $68.61 | +1.7% | COM | 92345Y106 |
| — | FMC TECHNOLOGIES INC | 5,042,553 | $138M | 0.2% | $27.36 | $29.43 | — | COM | 30249U101 |
| SNA | SNAP ON INC | 874,245 | $137M | 0.2% | $156.99 * | $110.64 | +9.3% | COM | 833034101 |
| — | LINKEDIN CORP | 1,186,082 | $136M | 0.2% | $114.35 | $209.51 | — | COM CL A | 53578A108 |
| — | CIMAREX ENERGY CO | 1,391,849 | $135M | 0.2% | $97.27 | $107.31 | — | COM | 171798101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,220,263 | $135M | 0.2% | $60.79 * | $31.80 | +49.1% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 830,936 | $135M | 0.2% | $162.40 * | $168.51 | -19.9% | COM | 008252108 |
| CSX | CSX CORP | 5,214,076 | $134M | 0.2% | $25.75 * | $7.26 | -3.5% | COM | 126408103 |
| KR | KROGER CO | 3,495,245 | $134M | 0.2% | $38.25 * | $27.70 | +14.1% | COM | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 7,985,695 | $133M | 0.2% | $16.70 * | $11.48 | -11.9% | COM | 44107P104 |
| BALL | BALL CORP | 1,859,400 | $133M | 0.2% | $71.29 * | $28.12 | +9.2% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 1,605,974 | $132M | 0.2% | $81.95 * | $47.18 | +29.7% | COM | 14149Y108 |
| FISV | FISERV INC | 1,282,199 | $132M | 0.2% | $102.58 * | $34.23 | +38.5% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 1,591,472 | $131M | 0.2% | $82.02 * | $47.44 | +44.3% | COM | 011659109 |
| — | MONSANTO CO NEW | 1,475,370 | $129M | 0.2% | $87.74 | $100.02 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 1,147,446 | $127M | 0.1% | $111.00 * | $85.55 | -4.2% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 2,332,943 | $127M | 0.1% | $54.38 * | $42.72 | -12.5% | COM | 291011104 |
| — | ST JUDE MED INC | 2,295,451 | $126M | 0.1% | $55.00 | $53.31 | — | COM | 790849103 |
| QCOM | QUALCOMM INC | 2,445,331 | $125M | 0.1% | $51.14 * | $48.08 | -23.2% | COM | 747525103 |
| — | BB&T CORP | 3,754,421 | $125M | 0.1% | $33.27 | $36.64 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 2,025,344 | $124M | 0.1% | $61.40 * | $57.25 | -11.8% | COM | 025816109 |
| — | E M C CORP MASS | 4,663,135 | $124M | 0.1% | $26.65 | $24.28 | — | COM | 268648102 |
| HP | HELMERICH & PAYNE INC | 2,114,463 | $124M | 0.1% | $58.72 * | $63.48 | -16.7% | COM | 423452101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,409,929 | $124M | 0.1% | $28.02 * | $16.64 | +40.1% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,451,747 | $122M | 0.1% | $84.24 * | $74.20 | -6.9% | COM | 445658107 |
| PH | PARKER HANNIFIN CORP | 1,090,249 | $121M | 0.1% | $111.08 * | $81.84 | +5.0% | COM | 701094104 |
| — | XILINX INC | 2,552,680 | $121M | 0.1% | $47.43 | $42.84 | — | COM | 983919101 |
| BXP | BOSTON PROPERTIES INC | 942,379 | $120M | 0.1% | $127.08 * | $77.37 | +2.6% | COM | 101121101 |
| — | CERNER CORP | 2,248,556 | $119M | 0.1% | $52.96 | $71.35 | — | COM | 156782104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,854,981 | $119M | 0.1% | $20.31 | $17.78 | — | COM CL A | 720190206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834,421 | $118M | 0.1% | $141.88 * | $114.54 | +15.7% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 3,824,342 | $118M | 0.1% | $30.92 * | $31.45 | -6.7% | COM | 91529Y106 |
| WABC | WESTAMERICA BANCORPORATION | 2,425,896 | $118M | 0.1% | $48.71 * | $31.94 | +4.3% | COM | 957090103 |
| STT | STATE STR CORP | 2,013,934 | $118M | 0.1% | $58.52 * | $48.27 | -11.7% | COM | 857477103 |
| HDB | HDFC BANK LTD | 1,910,271 | $118M | 0.1% | $61.63 | $59.75 | — | ADR REPS 3 SHS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 2,177,416 | $118M | 0.1% | $54.05 * | $38.35 | +9.8% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,992,870 | $118M | 0.1% | $39.32 * | $9.05 | -9.0% | COM | 45841N107 |
| CSGP | COSTAR GROUP INC | 622,456 | $117M | 0.1% | $188.17 * | $17.39 | +1.8% | COM | 22160N109 |
| — | VANTIV INC | 2,170,979 | $117M | 0.1% | $53.88 | $40.20 | — | CL A | 92210H105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,423,744 | $117M | 0.1% | $48.12 | $46.25 | — | COM | 84756N109 |
| DAL | DELTA AIR LINES INC DEL | 2,394,033 | $117M | 0.1% | $48.68 * | $39.56 | +4.6% | COM NEW | 247361702 |
| — | LINEAR TECHNOLOGY CORP | 2,584,522 | $115M | 0.1% | $44.56 | $39.64 | — | COM | 535678106 |
| — | THE ADT CORPORATION | 2,774,246 | $114M | 0.1% | $41.26 | $36.72 | — | COM | 00101J106 |
| UMBF | UMB FINL CORP | 2,196,641 | $113M | 0.1% | $51.63 * | $49.99 | -3.9% | COM | 902788108 |
| — | LACLEDE GROUP INC | 1,665,640 | $113M | 0.1% | $67.75 | $47.03 | — | COM | 505597104 |
| OC | OWENS CORNING NEW | 2,384,639 | $113M | 0.1% | $47.28 * | $41.02 | +8.3% | COM | 690742101 |
| SON | SONOCO PRODS CO | 2,317,820 | $113M | 0.1% | $48.57 * | $25.68 | +18.9% | COM | 835495102 |
| ROST | ROSS STORES INC | 1,914,532 | $111M | 0.1% | $57.90 * | $41.10 | +22.5% | COM | 778296103 |
| — | GREAT PLAINS ENERGY INC | 3,422,932 | $110M | 0.1% | $32.25 | $22.89 | — | COM | 391164100 |
| — | L BRANDS INC | 1,247,311 | $110M | 0.1% | $87.81 | $91.16 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 573,310 | $109M | 0.1% | $190.90 * | $162.21 | +7.3% | COM | 608190104 |
| AFL | AFLAC INC | 1,709,366 | $108M | 0.1% | $63.14 * | $22.79 | +3.5% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 958,594 | $107M | 0.1% | $112.05 * | $58.46 | +30.6% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 3,911,606 | $107M | 0.1% | $27.44 * | $39.25 | -56.8% | COM | 25179M103 |
| — | COACH INC | 2,670,061 | $107M | 0.1% | $40.09 | $40.64 | — | COM | 189754104 |
| — | BROADCOM LTD | 691,303 | $107M | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | WGL HLDGS INC | 1,452,398 | $105M | 0.1% | $72.37 | $42.77 | — | COM | 92924F106 |
| CLH | CLEAN HARBORS INC | 2,129,625 | $105M | 0.1% | $49.34 * | $47.90 | -8.6% | COM | 184496107 |
| HUBB | HUBBELL INC | 988,960 | $105M | 0.1% | $105.93 * | $77.39 | +0.1% | COM | 443510607 |
| — | AETNA INC NEW | 928,343 | $104M | 0.1% | $112.35 | $83.68 | — | COM | 00817Y108 |
| — | MCGRAW HILL FINL INC | 1,050,472 | $104M | 0.1% | $98.98 | $99.55 | — | COM | 580645109 |
| — | SPLUNK INC | 2,119,265 | $104M | 0.1% | $48.93 | $53.19 | — | COM | 848637104 |
| AVB | AVALONBAY CMNTYS INC | 542,387 | $103M | 0.1% | $190.20 * | $98.70 | +28.0% | COM | 053484101 |
| PRGO | PERRIGO CO PLC | 803,986 | $103M | 0.1% | $127.93 * | $166.77 | -18.0% | SHS | G97822103 |
| LKQ | LKQ CORP | 3,174,813 | $101M | 0.1% | $31.93 * | $25.87 | -3.2% | COM | 501889208 |
| — | WESTROCK CO | 2,592,781 | $101M | 0.1% | $39.03 | $44.67 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 1,999,910 | $100M | 0.1% | $50.10 * | $30.45 | +13.3% | COM | 023608102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,525,860 | $99.94M | 0.1% | $65.50 | $57.94 | — | CL A COM | 811065101 |
| — | CHARTER COMMUNICATIONS INC D | 490,410 | $99.27M | 0.1% | $202.43 | $157.56 | — | CL A NEW | 16117M305 |
| C | CITIGROUP INC | 2,377,046 | $99.24M | 0.1% | $41.75 * | $38.58 | -19.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 1,597,423 | $97.73M | 0.1% | $61.18 * | $13.62 | -7.0% | COM | 81762P102 |
| — | TOTAL S A | 2,138,245 | $97.12M | 0.1% | $45.42 | $49.85 | — | SPONSORED ADR | 89151E109 |
| BAP | CREDICORP LTD | 740,573 | $97.02M | 0.1% | $131.01 * | $104.04 | -18.3% | COM | G2519Y108 |
| AME | AMETEK INC NEW | 1,929,142 | $96.42M | 0.1% | $49.98 * | $49.55 | -10.1% | COM | 031100100 |
| — | CIGNA CORPORATION | 701,508 | $96.28M | 0.1% | $137.24 | $116.85 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 739,230 | $95.98M | 0.1% | $129.84 * | $76.79 | +21.7% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 1,017,748 | $95.68M | 0.1% | $94.01 * | $89.46 | -18.6% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 2,644,517 | $94.67M | 0.1% | $35.80 * | $13.86 | +6.2% | COM | 115236101 |
| NWL | NEWELL RUBBERMAID INC | 2,122,805 | $94.02M | 0.1% | $44.29 * | $27.43 | -4.5% | COM | 651229106 |
| TSN | TYSON FOODS INC | 1,409,146 | $93.93M | 0.1% | $66.66 * | $39.87 | +18.5% | CL A | 902494103 |
| CRI | CARTER INC | 871,921 | $91.88M | 0.1% | $105.38 * | $76.64 | -3.9% | COM | 146229109 |
| PCAR | PACCAR INC | 1,676,926 | $91.71M | 0.1% | $54.69 * | $26.06 | -10.7% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 1,360,157 | $90.18M | 0.1% | $66.30 * | $45.01 | +6.3% | COM | 237194105 |
| CMI | CUMMINS INC | 818,058 | $89.94M | 0.1% | $109.94 * | $93.33 | -20.5% | COM | 231021106 |
| PLD | PROLOGIS INC | 2,023,041 | $89.38M | 0.1% | $44.18 * | $29.77 | +1.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,004,312 | $86.87M | 0.1% | $86.50 * | $56.09 | 0.0% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 1,194,206 | $86.25M | 0.1% | $72.22 * | $50.90 | -12.0% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 1,149,258 | $86.23M | 0.1% | $75.03 * | $39.44 | +18.1% | SH BEN INT | 29476L107 |
| — | VIACOM INC NEW | 2,079,137 | $85.83M | 0.1% | $41.28 | $48.52 | — | CL B | 92553P201 |
| ALL | ALLSTATE CORP | 1,272,439 | $85.72M | 0.1% | $67.37 * | $48.88 | +3.3% | COM | 020002101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,878,657 | $85.58M | 0.1% | $29.73 | $25.82 | — | COM | 370023103 |
| — | HILTON WORLDWIDE HLDGS INC | 3,792,335 | $85.4M | 0.1% | $22.52 | $22.55 | — | COM | 43300A104 |
| ED | CONSOLIDATED EDISON INC | 1,104,705 | $84.64M | 0.1% | $76.62 * | $39.02 | +27.6% | COM | 209115104 |
| MTG | MGIC INVT CORP WIS | 10,938,184 | $83.9M | 0.1% | $7.67 * | $10.55 | -32.1% | COM | 552848103 |
| — | LENDINGCLUB CORP | 10,062,527 | $83.52M | 0.1% | $8.30 | $10.73 | — | COM | 52603A109 |
| OPLN | KAR AUCTION SVCS INC | 2,182,525 | $83.24M | 0.1% | $38.14 * | $12.67 | +4.6% | COM | 48238T109 |
| ETN | EATON CORP PLC | 1,328,158 | $83.09M | 0.1% | $62.56 * | $46.39 | -4.6% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,003,816 | $82.92M | 0.1% | $82.60 | $73.48 | — | COM | 512807108 |
| — | SANDISK CORP | 1,089,439 | $82.89M | 0.1% | $76.08 | $66.56 | — | COM | 80004C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 997,098 | $82.24M | 0.1% | $82.48 | $115.73 | -29.7% | COM | 09061G101 |
| OSK | OSHKOSH CORP | 2,009,553 | $82.13M | 0.1% | $40.87 * | $36.66 | -17.3% | COM | 688239201 |
| NSC | NORFOLK SOUTHERN CORP | 984,388 | $81.95M | 0.1% | $83.25 * | $61.54 | 0.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 888,685 | $81.92M | 0.1% | $92.18 * | $28.78 | +33.4% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 1,818,493 | $81.47M | 0.1% | $44.80 * | $39.18 | -7.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567,279 | $80.32M | 0.1% | $141.59 * | $129.68 | +0.4% | COM | 883556102 |
| NUE | NUCOR CORP | 1,682,490 | $79.58M | 0.1% | $47.30 * | $35.09 | -7.6% | COM | 670346105 |
| ECL | ECOLAB INC | 713,220 | $79.54M | 0.1% | $111.52 * | $99.03 | -3.7% | COM | 278865100 |
| BOH | BANK HAWAII CORP | 1,163,218 | $79.42M | 0.1% | $68.28 * | $39.37 | +11.5% | COM | 062540109 |
| BKU | BANKUNITED INC | 2,267,196 | $78.08M | 0.1% | $34.44 * | $22.07 | +12.3% | COM | 06652K103 |
| NEM | NEWMONT MINING CORP | 2,931,190 | $77.91M | 0.1% | $26.58 * | $16.78 | +8.3% | COM | 651639106 |
| PHM | PULTE GROUP INC | 4,113,488 | $76.96M | 0.1% | $18.71 * | $18.17 | -16.8% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 653,957 | $76.72M | 0.1% | $117.32 | $134.34 | -11.9% | COM | 48020Q107 |
| EBAY | EBAY INC | 3,213,898 | $76.68M | 0.1% | $23.86 * | $21.82 | -0.8% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 484,525 | $76.06M | 0.1% | $156.98 * | $122.21 | +3.3% | COM | 38141G104 |
| IP | INTL PAPER CO | 1,841,202 | $75.56M | 0.1% | $41.04 * | $24.61 | -7.3% | COM | 460146103 |
| SABR | SABRE CORP | 2,579,581 | $74.6M | 0.1% | $28.92 * | $25.86 | +3.1% | COM | 78573M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 877,310 | $73.91M | 0.1% | $84.24 | $84.33 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 571,957 | $73.56M | 0.1% | $128.61 * | $135.37 | +2.7% | COM | 902252105 |
| AXTA | AXALTA COATING SYS LTD | 2,498,758 | $72.96M | 0.1% | $29.20 * | $28.87 | -11.9% | COM | G0750C108 |
| ALLE | ALLEGION PUB LTD CO | 1,143,191 | $72.83M | 0.1% | $63.71 * | $54.61 | 0.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 755,348 | $72.71M | 0.1% | $96.26 * | $119.93 | -33.1% | CL A | 751212101 |
| UAL | UNITED CONTL HLDGS INC | 1,210,715 | $72.47M | 0.1% | $59.86 * | $55.71 | -4.7% | COM | 910047109 |
| THO | THOR INDS INC | 1,120,017 | $71.42M | 0.1% | $63.77 * | $47.05 | -4.2% | COM | 885160101 |
| RYAAY | RYANAIR HLDGS PLC | 831,589 | $71.37M | 0.1% | $85.82 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| INCY | INCYTE CORP | 976,754 | $70.78M | 0.1% | $72.47 * | $82.17 | -9.3% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 390,939 | $70.5M | 0.1% | $180.34 * | $155.84 | -4.3% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 777,608 | $68.59M | 0.1% | $88.21 * | $26.01 | +6.1% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 2,150,273 | $67.58M | 0.1% | $31.43 * | $25.40 | -4.4% | COM | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,088,049 | $66.92M | 0.1% | $61.50 | $57.73 | — | CL A | 512816109 |
| — | SANDISK CORP | 63,855,000 | $66.61M | 0.1% | $1.04 | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 945,600 | $65.55M | 0.1% | $69.32 * | $56.24 | +3.0% | COM | 955306105 |
| TRIP | TRIPADVISOR INC | 984,905 | $65.5M | 0.1% | $66.50 * | $70.36 | -16.3% | COM | 896945201 |
| — | CDK GLOBAL INC | 1,388,376 | $64.63M | 0.1% | $46.55 | $47.49 | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 1,498,539 | $64.51M | 0.1% | $43.05 * | $42.49 | -14.7% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 1,144,106 | $64.34M | 0.1% | $56.24 * | $47.06 | +11.0% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 513,472 | $64.1M | 0.1% | $124.83 * | $87.96 | +18.3% | COM | 57060D108 |
| MAT | MATTEL INC | 1,890,236 | $63.55M | 0.1% | $33.62 * | $26.07 | +16.5% | COM | 577081102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,677,425 | $63.2M | 0.1% | $37.68 | $37.88 | — | COM | 81761R109 |
| LLY | LILLY ELI & CO | 874,386 | $62.97M | 0.1% | $72.01 * | $65.14 | -1.8% | COM | 532457108 |
| — | ASHLAND INC NEW | 571,622 | $62.86M | 0.1% | $109.96 | $113.74 | — | COM | 044209104 |
| — | COOPER COS INC | 407,635 | $62.76M | 0.1% | $153.97 | $145.85 | — | COM NEW | 216648402 |
| HMC | HONDA MOTOR LTD | 2,290,999 | $62.64M | 0.1% | $27.34 | $31.78 | — | AMERN SHS | 438128308 |
| — | MOBILEYE N V AMSTELVEEN | 1,675,004 | $62.46M | 0.1% | $37.29 | $43.22 | — | ORD SHS | N51488117 |
| NEE | NEXTERA ENERGY INC | 522,298 | $61.81M | 0.1% | $118.34 * | $19.15 | +13.9% | COM | 65339F101 |
| IVZ | INVESCO LTD | 1,967,675 | $60.55M | 0.1% | $30.77 * | $22.18 | -17.1% | SHS | G491BT108 |
| — | JARDEN CORP | 1,022,277 | $60.26M | 0.1% | $58.95 | $51.04 | — | COM | 471109108 |
| CSL | CARLISLE COS INC | 605,056 | $60.2M | 0.1% | $99.50 * | $78.65 | -1.1% | COM | 142339100 |
| NWE | NORTHWESTERN CORP | 972,797 | $60.07M | 0.1% | $61.75 * | $26.99 | +42.0% | COM NEW | 668074305 |
| HLF | HERBALIFE LTD | 973,473 | $59.93M | 0.1% | $61.56 * | $25.98 | -0.7% | COM USD SHS | G4412G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,317,533 | $59.76M | 0.1% | $45.36 | $53.10 | — | COM CL A | 848574109 |
| ESNT | ESSENT GROUP LTD | 2,854,879 | $59.38M | 0.1% | $20.80 * | $22.18 | -22.9% | COM | G3198U102 |
| SAM | BOSTON BEER INC | 320,230 | $59.27M | 0.1% | $185.07 | $241.93 | -24.7% | CL A | 100557107 |
| DLR | DIGITAL RLTY TR INC | 660,983 | $58.49M | 0.1% | $88.49 * | $47.87 | +19.7% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 987,493 | $58.45M | 0.1% | $59.19 * | $47.47 | -7.4% | COM | 032654105 |
| PZZA | PAPA JOHNS INTL INC | 1,075,862 | $58.3M | 0.1% | $54.19 * | $43.05 | -1.0% | COM | 698813102 |
| PPL | PPL CORP | 1,526,546 | $58.12M | 0.1% | $38.07 * | $17.72 | +29.1% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 1,305,630 | $57.98M | 0.1% | $44.41 * | $35.72 | -5.2% | COM | 34354P105 |
| THG | HANOVER INS GROUP INC | 633,015 | $57.11M | 0.1% | $90.22 * | $45.17 | +37.6% | COM | 410867105 |
| — | NUVASIVE INC | 1,171,056 | $56.97M | 0.1% | $48.65 | $47.90 | — | COM | 670704105 |
| MAA | MID-AMER APT CMNTYS INC | 556,421 | $56.87M | 0.1% | $102.21 * | $58.56 | +12.8% | COM | 59522J103 |
| SYF | SYNCHRONY FINL | 1,976,198 | $56.64M | 0.1% | $28.66 * | $24.77 | -10.5% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 265 | $56.56M | 0.1% | $213449.06 * | $166365.62 | +19.9% | CL A | 084670108 |
| BLMN | BLOOMIN BRANDS INC | 3,339,448 | $56.34M | 0.1% | $16.87 * | $13.43 | -2.3% | COM | 094235108 |
| CBT | CABOT CORP | 1,155,582 | $55.85M | 0.1% | $48.33 * | $36.61 | -7.6% | COM | 127055101 |
| PRA | PROASSURANCE CORP | 1,095,521 | $55.43M | 0.1% | $50.60 * | $45.55 | +8.3% | COM | 74267C106 |
| — | STERICYCLE INC | 438,720 | $55.36M | 0.1% | $126.19 | $122.72 | — | COM | 858912108 |
| — | SPIRIT AIRLS INC | 1,152,581 | $55.3M | 0.1% | $47.98 | $56.04 | — | COM | 848577102 |
| — | CREE INC | 1,895,370 | $55.16M | 0.1% | $29.10 | $25.66 | — | COM | 225447101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,131,761 | $54.9M | 0.1% | $17.53 | $16.02 | — | CL A | 292104106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 980,520 | $54.49M | 0.1% | $55.57 * | $51.03 | -0.4% | COM | 00971T101 |
| — | DEAN FOODS CO NEW | 3,097,483 | $53.65M | 0.1% | $17.32 | $16.95 | — | COM NEW | 242370203 |
| — | ROCKWELL COLLINS INC | 578,130 | $53.31M | 0.1% | $92.21 | $85.29 | — | COM | 774341101 |
| UHS | UNIVERSAL HLTH SVCS INC | 427,408 | $53.31M | 0.1% | $124.72 * | $119.48 | -9.7% | CL B | 913903100 |
| — | PANERA BREAD CO | 258,114 | $52.87M | 0.1% | $204.83 | $204.83 | — | CL A | 69840W108 |
| F | FORD MTR CO DEL | 3,898,044 | $52.62M | 0.1% | $13.50 * | $8.25 | -9.7% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ INC | 789,606 | $52.41M | 0.1% | $66.38 * | $17.10 | +2.6% | COM | 631103108 |
| — | TUPPERWARE BRANDS CORP | 895,888 | $51.94M | 0.1% | $57.98 | $55.32 | — | COM | 899896104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,006,356 | $51.81M | 0.1% | $51.48 | $51.25 | — | COM | 78377T107 |
| CX | CEMEX SAB DE CV | 7,037,991 | $51.24M | 0.1% | $7.28 | $7.91 | — | SPON ADR NEW | 151290889 |
| — | CORE LABORATORIES N V | 454,360 | $51.08M | 0.1% | $112.41 | $147.88 | — | COM | N22717107 |
| DXCM | DEXCOM INC | 751,955 | $51.06M | 0.1% | $67.91 * | $16.87 | -1.0% | COM | 252131107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,165,326 | $50.73M | 0.1% | $23.43 | $26.20 | — | UNIT LTD PARTN | 01881G106 |
| — | ITT CORP NEW | 1,372,131 | $50.62M | 0.1% | $36.89 | $36.46 | — | COM NEW | 450911201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 927,998 | $50.56M | 0.1% | $54.48 * | $53.14 | -1.7% | COM | 40171V100 |
| — | SL GREEN RLTY CORP | 521,436 | $50.52M | 0.1% | $96.88 | $98.56 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 2,241,124 | $50.52M | 0.1% | $22.54 | $18.24 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 539,246 | $50.4M | 0.1% | $93.46 * | $40.93 | +46.5% | COM | 30225T102 |
| — | BERRY PLASTICS GROUP INC | 1,389,400 | $50.23M | 0.1% | $36.15 | $28.46 | — | COM | 08579W103 |
| INTU | INTUIT | 478,822 | $49.8M | 0.1% | $104.01 * | $78.16 | +14.5% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 959,716 | $49.6M | 0.1% | $51.68 * | $40.54 | -12.9% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,725 | $49.58M | 0.1% | $133.38 * | $22.27 | 0.0% | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,208,894 | $49.46M | 0.1% | $40.91 * | $44.97 | -16.5% | COM | 405217100 |
| — | CAMERON INTERNATIONAL CORP | 733,951 | $49.21M | 0.1% | $67.05 | $53.58 | — | COM | 13342B105 |
| LULU | LULULEMON ATHLETICA INC | 723,989 | $49.02M | 0.1% | $67.71 * | $62.48 | -3.9% | COM | 550021109 |
| — | VERIFONE SYS INC | 1,712,919 | $48.37M | 0.1% | $28.24 | $30.29 | — | COM | 92342Y109 |
| MAC | MACERICH CO | 608,258 | $48.2M | 0.1% | $79.24 | $79.24 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,456,068 | $48.02M | 0.1% | $32.98 * | $31.86 | -5.4% | COM | 382550101 |
| BC | BRUNSWICK CORP | 997,501 | $47.86M | 0.1% | $47.98 * | $41.79 | -12.7% | COM | 117043109 |
| KO | COCA COLA CO | 1,022,891 | $47.45M | 0.1% | $46.39 * | $29.85 | +6.7% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 1,389,147 | $47.01M | 0.1% | $33.84 | $28.81 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,136,035 | $46.59M | 0.1% | $41.01 * | $40.98 | -6.0% | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 2,161,547 | $46.56M | 0.1% | $21.54 * | $20.99 | -9.5% | COM | 724479100 |
| VTR | VENTAS INC | 736,235 | $46.35M | 0.1% | $62.96 * | $36.67 | 0.0% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 640,985 | $46.22M | 0.1% | $72.11 * | $52.12 | +3.6% | COM | 053611109 |
| — | VMWARE INC | 880,167 | $46.04M | 0.1% | $52.31 | $59.06 | — | CL A COM | 928563402 |
| — | REALOGY HLDGS CORP | 1,242,023 | $44.85M | 0.1% | $36.11 | $36.25 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 515,143 | $44.69M | 0.1% | $86.75 | $80.43 | — | COM | 89469A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,171,751 | $44.41M | 0.1% | $14.00 | $13.82 | — | COM | 867892101 |
| SWKS | SKYWORKS SOLUTIONS INC | 556,432 | $43.35M | 0.1% | $77.90 * | $65.93 | -16.3% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 315,355 | $43.19M | 0.1% | $136.94 * | $98.72 | +9.1% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 785,215 | $42.98M | 0.1% | $54.74 * | $26.25 | -18.4% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 990,004 | $42.81M | 0.0% | $43.24 * | $32.77 | 0.0% | COM | 440452100 |
| IWF | ISHARES TR | 427,018 | $42.61M | 0.0% | $99.78 | $97.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY INTERACTIVE CORP | 1,674,109 | $42.27M | 0.0% | $25.25 | $27.36 | — | QVC GP COM SER A | 53071M104 |
| CBOE | CBOE HLDGS INC | 646,267 | $42.22M | 0.0% | $65.33 * | $41.76 | +34.4% | COM | 12503M108 |
| — | MARKIT LTD | 1,188,787 | $42.02M | 0.0% | $35.35 | $24.14 | — | SHS | G58249106 |
| — | BEMIS INC | 809,504 | $41.92M | 0.0% | $51.78 | $40.78 | — | COM | 081437105 |
| — | NETSUITE INC | 602,680 | $41.28M | 0.0% | $68.49 | $89.98 | — | COM | 64118Q107 |
| CAT | CATERPILLAR INC DEL | 537,531 | $41.14M | 0.0% | $76.54 * | $61.54 | -13.8% | COM | 149123101 |
| — | CLUBCORP HLDGS INC | 2,929,583 | $41.13M | 0.0% | $14.04 | $19.73 | — | COM | 18948M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 852,361 | $41.08M | 0.0% | $48.20 * | $16.96 | +8.6% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 434,616 | $41.04M | 0.0% | $94.43 | $92.57 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 583,232 | $40.44M | 0.0% | $69.34 * | $44.57 | -0.4% | COM | 95040Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,138,636 | $40.33M | 0.0% | $12.85 * | $10.16 | +19.6% | COM | 388689101 |
| — | TORCHMARK CORP | 740,897 | $40.13M | 0.0% | $54.16 | $54.29 | — | COM | 891027104 |
| CRTO | CRITEO S A | 965,594 | $39.99M | 0.0% | $41.42 | $44.71 | — | SPONS ADS | 226718104 |
| WAT | WATERS CORP | 299,725 | $39.54M | 0.0% | $131.92 * | $100.75 | +23.8% | COM | 941848103 |
| CDW | CDW CORP | 945,720 | $39.25M | 0.0% | $41.50 * | $34.71 | 0.0% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 167,131 | $39.09M | 0.0% | $233.86 * | $118.56 | +33.4% | COM | 297178105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,116,332 | $39.01M | 0.0% | $34.94 | $41.48 | — | SHS | H01531104 |
| MTX | MINERALS TECHNOLOGIES INC | 683,363 | $38.85M | 0.0% | $56.85 * | $55.28 | -18.9% | COM | 603158106 |
| ROP | ROPER TECHNOLOGIES INC | 212,300 | $38.8M | 0.0% | $182.77 * | $129.96 | +24.9% | COM | 776696106 |
| — | STORE CAP CORP | 1,497,735 | $38.76M | 0.0% | $25.88 | $22.39 | — | COM | 862121100 |
| MAR | MARRIOTT INTL INC NEW | 536,549 | $38.19M | 0.0% | $71.18 * | $49.94 | +19.3% | CL A | 571903202 |
| GGG | GRACO INC | 452,623 | $38M | 0.0% | $83.96 * | $18.93 | +15.7% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 289,217 | $37.99M | 0.0% | $131.37 * | $111.72 | -4.4% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 789,590 | $37.22M | 0.0% | $47.14 * | $26.26 | +14.9% | COM | 744573106 |
| — | SVB FINL GROUP | 364,230 | $37.17M | 0.0% | $102.05 | $89.06 | — | COM | 78486Q101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,723,836 | $36.41M | 0.0% | $21.12 | $20.58 | +2.2% | COM | 477143101 |
| — | MULTI COLOR CORP | 670,148 | $35.75M | 0.0% | $53.35 | $42.96 | — | COM | 625383104 |
| CUBE | CUBESMART | 1,070,194 | $35.64M | 0.0% | $33.30 | $23.81 | — | COM | 229663109 |
| FAST | FASTENAL CO | 716,507 | $35.11M | 0.0% | $49.00 * | $8.38 | 0.0% | COM | 311900104 |
| — | APARTMENT INVT & MGMT CO | 833,325 | $34.85M | 0.0% | $41.82 | $40.03 | — | CL A | 03748R101 |
| KIM | KIMCO RLTY CORP | 1,205,374 | $34.69M | 0.0% | $28.78 * | $15.11 | +9.9% | COM | 49446R109 |
| — | PHYSICIANS RLTY TR | 1,843,478 | $34.25M | 0.0% | $18.58 | $17.76 | — | COM | 71943U104 |
| FDX | FEDEX CORP | 209,235 | $34.05M | 0.0% | $162.72 * | $102.72 | +16.0% | COM | 31428X106 |
| AKR | ACADIA RLTY TR | 949,677 | $33.36M | 0.0% | $35.13 | $27.83 | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 1,097,640 | $33.05M | 0.0% | $30.11 | $28.17 | — | COM | 25960P109 |
| SNPS | SYNOPSYS INC | 681,201 | $33M | 0.0% | $48.44 * | $40.41 | +9.2% | COM | 871607107 |
| EAT | BRINKER INTL INC | 708,634 | $32.56M | 0.0% | $45.95 * | $42.42 | -2.0% | COM | 109641100 |
| — | LABORATORY CORP AMER HLDGS | 274,920 | $32.2M | 0.0% | $117.13 | $119.08 | — | COM NEW | 50540R409 |
| — | U S G CORP | 1,297,685 | $32.2M | 0.0% | $24.81 | $24.71 | — | COM NEW | 903293405 |
| — | AMERICAN CAMPUS CMNTYS INC | 681,725 | $32.1M | 0.0% | $47.09 | $47.09 | — | COM | 024835100 |
| — | VEREIT INC | 3,587,572 | $31.82M | 0.0% | $8.87 | $8.81 | — | COM | 92339V100 |
| UDR | UDR INC | 821,547 | $31.65M | 0.0% | $38.53 * | $19.82 | +27.2% | COM | 902653104 |
| — | BROADSOFT INC | 782,726 | $31.58M | 0.0% | $40.35 | $30.04 | — | COM | 11133B409 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,926,433 | $31.27M | 0.0% | $16.23 | $17.12 | — | COM | G6331W109 |
| WDC | WESTERN DIGITAL CORP | 661,035 | $31.23M | 0.0% | $47.24 * | $50.29 | -38.8% | COM | 958102105 |
| ELV | ANTHEM INC | 220,296 | $30.62M | 0.0% | $138.99 * | $110.42 | +5.5% | COM | 036752103 |
| BWA | BORGWARNER INC | 792,170 | $30.42M | 0.0% | $38.40 * | $33.83 | -24.7% | COM | 099724106 |
| — | BANK OF THE OZARKS INC | 718,966 | $30.18M | 0.0% | $41.97 | $37.90 | — | COM | 063904106 |
| AMCX | AMC NETWORKS INC | 462,362 | $30.03M | 0.0% | $64.94 * | $76.59 | -10.6% | CL A | 00164V103 |
| HCA | HCA HOLDINGS INC | 384,125 | $29.98M | 0.0% | $78.05 * | $63.94 | +1.5% | COM | 40412C101 |
| RMD | RESMED INC | 517,584 | $29.93M | 0.0% | $57.82 * | $50.48 | 0.0% | COM | 761152107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,304,556 | $29.91M | 0.0% | $12.98 | $12.95 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 1,390,346 | $29.81M | 0.0% | $21.44 * | $18.66 | 0.0% | COM | 552953101 |
| — | CBS CORP NEW | 535,850 | $29.52M | 0.0% | $55.09 | $47.13 | — | CL B | 124857202 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,161,716 | $29.51M | 0.0% | $25.40 * | $21.46 | +8.2% | COM | 72147K108 |
| — | APACHE CORP | 603,276 | $29.45M | 0.0% | $48.81 | $69.57 | — | COM | 037411105 |
| A | AGILENT TECHNOLOGIES INC | 737,191 | $29.38M | 0.0% | $39.85 * | $35.37 | -0.4% | COM | 00846U101 |
| EFA | ISHARES TR | 512,554 | $29.28M | 0.0% | $57.13 | $62.61 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 185,990 | $29.25M | 0.0% | $157.25 * | $169.16 | -11.6% | COM | 58155Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,713,168 | $28.56M | 0.0% | $16.67 * | $12.11 | -5.4% | COM | 02553E106 |
| — | BLACKROCK INC | 83,800 | $28.54M | 0.0% | $340.57 | $280.75 | — | COM | 09247X101 |
| EVTC | EVERTEC INC | 2,041,385 | $28.54M | 0.0% | $13.98 * | $18.86 | -34.2% | COM | 30040P103 |
| INGR | INGREDION INC | 266,114 | $28.42M | 0.0% | $106.79 * | $98.16 | +1.5% | COM | 457187102 |
| — | DR PEPPER SNAPPLE GROUP INC | 317,350 | $28.38M | 0.0% | $89.42 | $82.55 | — | COM | 26138E109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,766,791 | $28.02M | 0.0% | $7.44 * | $2.90 | +55.3% | CL A | 29382R107 |
| — | FOOT LOCKER INC | 434,262 | $28.01M | 0.0% | $64.50 | $58.68 | — | COM | 344849104 |
| — | ALLETE INC | 499,242 | $27.99M | 0.0% | $56.07 | $53.77 | — | COM NEW | 018522300 |
| — | RANDGOLD RES LTD | 301,194 | $27.35M | 0.0% | $90.81 | $64.59 | — | ADR | 752344309 |
| — | CAPITAL BK FINL CORP | 886,373 | $27.34M | 0.0% | $30.85 | $28.75 | — | CL A COM | 139794101 |
| — | MENTOR GRAPHICS CORP | 1,335,767 | $27.16M | 0.0% | $20.33 | $21.28 | — | COM | 587200106 |
| CLX | CLOROX CO DEL | 212,706 | $26.81M | 0.0% | $126.06 * | $95.09 | +1.1% | COM | 189054109 |
| — | LIBERTY PPTY TR | 794,564 | $26.59M | 0.0% | $33.46 | $32.08 | — | SH BEN INT | 531172104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 406,353 | $26.55M | 0.0% | $65.34 | $58.32 | — | SHS | G30397106 |
| SO | SOUTHERN CO | 500,759 | $25.9M | 0.0% | $51.73 * | $31.06 | +3.7% | COM | 842587107 |
| EG | EVEREST RE GROUP LTD | 131,146 | $25.89M | 0.0% | $197.43 * | $150.05 | 0.0% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 219,800 | $25.65M | 0.0% | $116.71 * | $64.57 | +36.0% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,075,359 | $25.36M | 0.0% | $23.58 * | $17.19 | +21.8% | COM | 127387108 |
| ILMN | ILLUMINA INC | 153,681 | $24.91M | 0.0% | $162.11 * | $172.08 | -11.2% | COM | 452327109 |
| CALM | CAL MAINE FOODS INC | 479,401 | $24.89M | 0.0% | $51.91 * | $37.16 | +1.0% | COM NEW | 128030202 |
| VLO | VALERO ENERGY CORP NEW | 387,184 | $24.83M | 0.0% | $64.14 * | $35.20 | +21.8% | COM | 91913Y100 |
| FNV | FRANCO NEVADA CORP | 403,248 | $24.77M | 0.0% | $61.41 * | $36.06 | +34.1% | COM | 351858105 |
| UGI | UGI CORP NEW | 612,116 | $24.66M | 0.0% | $40.29 * | $35.97 | +0.8% | COM | 902681105 |
| EXC | EXELON CORP | 687,355 | $24.65M | 0.0% | $35.86 * | $14.49 | +9.3% | COM | 30161N101 |
| SMG | SCOTTS MIRACLE GRO CO | 333,117 | $24.24M | 0.0% | $72.77 * | $49.19 | 0.0% | CL A | 810186106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 375,524 | $24.21M | 0.0% | $64.47 * | $64.63 | -3.7% | COM | 75689M101 |
| AEP | AMERICAN ELEC PWR INC | 356,750 | $23.69M | 0.0% | $66.40 * | $34.35 | +27.2% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 647,916 | $23.44M | 0.0% | $36.17 * | $24.85 | +10.3% | COM | 008474108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,503 | $23.31M | 0.0% | $90.89 * | $49.37 | +16.1% | COM | 015271109 |
| DCI | DONALDSON INC | 721,270 | $23.02M | 0.0% | $31.91 * | $28.57 | -12.4% | COM | 257651109 |
| GNTX | GENTEX CORP | 1,459,697 | $22.9M | 0.0% | $15.69 * | $16.03 | -9.2% | COM | 371901109 |
| MSCI | MSCI INC | 306,450 | $22.7M | 0.0% | $74.08 * | $61.38 | +1.2% | COM | 55354G100 |
| IONS | IONIS PHARMACEUTICALS INC | 559,818 | $22.67M | 0.0% | $40.50 | $52.78 | -23.0% | COM | 462222100 |
| FFIN | FIRST FINL BANKSHARES | 761,622 | $22.53M | 0.0% | $29.58 * | $11.21 | +2.4% | COM | 32020R109 |
| — | EQUITY ONE | 777,999 | $22.3M | 0.0% | $28.66 | $25.14 | — | COM | 294752100 |
| — | DIAMOND RESORTS INTL INC | 912,802 | $22.18M | 0.0% | $24.30 | $25.68 | — | COM | 25272T104 |
| WM | WASTE MGMT INC DEL | 367,697 | $21.69M | 0.0% | $59.00 * | $37.56 | +22.3% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 781,329 | $21.65M | 0.0% | $27.71 | $26.09 | — | COM NEW | 49803T300 |
| — | GULFPORT ENERGY CORP | 763,808 | $21.65M | 0.0% | $28.34 | $53.46 | — | COM NEW | 402635304 |
| — | MYLAN N V | 465,914 | $21.59M | 0.0% | $46.35 | $44.53 | — | SHS EURO | N59465109 |
| — | HAWAIIAN HOLDINGS INC | 453,911 | $21.42M | 0.0% | $47.19 | $47.19 | — | COM | 419879101 |
| — | CA INC | 691,742 | $21.3M | 0.0% | $30.79 | $29.44 | — | COM | 12673P105 |
| — | PHARMERICA CORP | 963,054 | $21.29M | 0.0% | $22.11 | $26.38 | — | COM | 71714F104 |
| NFLX | NETFLIX INC | 206,660 | $21.13M | 0.0% | $102.23 * | $9.82 | 0.0% | COM | 64110L106 |
| DLX | DELUXE CORP | 336,559 | $21.03M | 0.0% | $62.49 * | $31.42 | +18.7% | COM | 248019101 |
| — | DRIL-QUIP INC | 345,541 | $20.93M | 0.0% | $60.56 | $62.13 | — | COM | 262037104 |
| FE | FIRSTENERGY CORP | 576,747 | $20.75M | 0.0% | $35.97 * | $22.29 | 0.0% | COM | 337932107 |
| — | ANNALY CAP MGMT INC | 2,015,493 | $20.68M | 0.0% | $10.26 | $12.21 | — | COM | 035710409 |
| CHDN | CHURCHILL DOWNS INC | 139,569 | $20.64M | 0.0% | $147.88 * | $21.97 | -0.6% | COM | 171484108 |
| — | BARRICK GOLD CORP | 1,511,512 | $20.53M | 0.0% | $13.58 | $15.85 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 509,183 | $20.35M | 0.0% | $39.96 * | $25.72 | +9.8% | SHS | H2906T109 |
| — | SMITH & WESSON HLDG CORP | 758,211 | $20.18M | 0.0% | $26.62 | $20.93 | — | COM | 831756101 |
| — | GOLDCORP INC NEW | 1,234,103 | $20.02M | 0.0% | $16.22 | $25.04 | — | COM | 380956409 |
| UE | URBAN EDGE PPTYS | 774,759 | $20.02M | 0.0% | $25.84 | $22.70 | — | COM | 91704F104 |
| HAE | HAEMONETICS CORP | 568,318 | $19.88M | 0.0% | $34.98 * | $34.24 | -5.7% | COM | 405024100 |
| RLJ | RLJ LODGING TR | 867,178 | $19.84M | 0.0% | $22.88 | $27.24 | — | COM | 74965L101 |
| ETR | ENTERGY CORP NEW | 249,118 | $19.75M | 0.0% | $79.28 * | $24.56 | +0.7% | COM | 29364G103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 506,004 | $19.42M | 0.0% | $38.38 * | $47.12 | -21.5% | COM | 88224Q107 |
| — | FCB FINL HLDGS INC | 583,830 | $19.42M | 0.0% | $33.26 | $28.89 | — | CL A | 30255G103 |
| VMI | VALMONT INDS INC | 156,226 | $19.35M | 0.0% | $123.84 * | $109.38 | +1.5% | COM | 920253101 |
| — | FOREST CITY RLTY TR INC | 907,386 | $19.14M | 0.0% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| IOSP | INNOSPEC INC | 438,036 | $18.99M | 0.0% | $43.36 * | $39.01 | +3.6% | COM | 45768S105 |
| — | CONTINENTAL BLDG PRODS INC | 1,022,395 | $18.98M | 0.0% | $18.56 | $18.11 | — | COM | 211171103 |
| — | MICROSEMI CORP | 495,027 | $18.96M | 0.0% | $38.31 | $33.49 | — | COM | 595137100 |
| PYPL | PAYPAL HLDGS INC | 486,790 | $18.79M | 0.0% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | B/E AEROSPACE INC | 406,752 | $18.76M | 0.0% | $46.12 | $64.03 | — | COM | 073302101 |
| ACN | ACCENTURE PLC IRELAND | 162,287 | $18.73M | 0.0% | $115.40 * | $75.64 | +15.9% | SHS CLASS A | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 199,752 | $18.67M | 0.0% | $93.46 * | $62.79 | +31.1% | COM | 149568107 |
| — | SEAGATE TECHNOLOGY PLC | 539,558 | $18.59M | 0.0% | $34.45 | $45.74 | — | SHS | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,140,701 | $18.54M | 0.0% | $8.66 | $9.64 | — | COM | 232806109 |
| HOG | HARLEY DAVIDSON INC | 357,220 | $18.34M | 0.0% | $51.33 * | $53.57 | -18.5% | COM | 412822108 |
| — | PRICELINE GRP INC | 14,107 | $18.18M | 0.0% | $1288.93 | $1014.06 | — | COM NEW | 741503403 |
| CSW | CSW INDUSTRIALS INC | 574,807 | $18.11M | 0.0% | $31.50 | $33.61 | -7.9% | COM | 126402106 |
| CSGS | CSG SYS INTL INC | 399,006 | $18.02M | 0.0% | $45.16 * | $25.75 | +19.5% | COM | 126349109 |
| EMN | EASTMAN CHEM CO | 249,328 | $18.01M | 0.0% | $72.23 * | $48.09 | -1.4% | COM | 277432100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,294,438 | $17.93M | 0.0% | $13.85 | $22.69 | — | COM | 48562P103 |
| — | FIRSTSERVICE CORP NEW | 434,400 | $17.84M | 0.0% | $41.07 | $32.97 | — | SUB VTG SH | 33767E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 530,107 | $17.82M | 0.0% | $33.61 * | $22.70 | +26.0% | COM | 001744101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,573,202 | $17.81M | 0.0% | $11.32 * | $11.17 | -14.9% | COM | 501242101 |
| — | LEGACY TEX FINL GROUP INC | 904,167 | $17.77M | 0.0% | $19.65 | $30.01 | — | COM | 52471Y106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,117,366 | $17.49M | 0.0% | $15.65 * | $7.83 | -0.8% | SH BEN INT | 20451Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 660,804 | $17.23M | 0.0% | $26.07 * | $26.60 | -13.9% | COM | 84470P109 |
| HOLX | HOLOGIC INC | 498,360 | $17.19M | 0.0% | $34.50 | $37.70 | -7.5% | COM | 436440101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,479,898 | $16.95M | 0.0% | $11.45 | $11.34 | — | COM | 101119105 |
| PNW | PINNACLE WEST CAP CORP | 225,219 | $16.91M | 0.0% | $75.07 * | $40.06 | +15.9% | COM | 723484101 |
| CRS | CARPENTER TECHNOLOGY CORP | 493,630 | $16.9M | 0.0% | $34.23 * | $27.49 | -9.9% | COM | 144285103 |
| — | PGT INC | 1,716,459 | $16.89M | 0.0% | $9.84 | $10.84 | — | COM | 69336V101 |
| PAYX | PAYCHEX INC | 312,665 | $16.89M | 0.0% | $54.01 * | $38.55 | -2.8% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 260,683 | $16.81M | 0.0% | $64.49 * | $54.12 | +9.7% | COM | 60855R100 |
| — | TIFFANY & CO NEW | 228,759 | $16.79M | 0.0% | $73.38 | $73.38 | — | COM | 886547108 |
| — | VALIDUS HOLDINGS LTD | 355,434 | $16.77M | 0.0% | $47.19 | $40.98 | — | COM SHS | G9319H102 |
| INN | SUMMIT HOTEL PPTYS | 1,399,900 | $16.76M | 0.0% | $11.97 | $10.36 | — | COM | 866082100 |
| — | SILVER WHEATON CORP | 1,004,836 | $16.66M | 0.0% | $16.58 | $17.67 | — | COM | 828336107 |
| — | TENNECO INC | 323,127 | $16.64M | 0.0% | $51.51 | $51.51 | — | COM | 880349105 |
| NPO | ENPRO INDS INC | 285,661 | $16.48M | 0.0% | $57.68 * | $67.41 | -28.5% | COM | 29355X107 |
| LEA | LEAR CORP | 148,116 | $16.47M | 0.0% | $111.17 * | $101.14 | -12.8% | COM NEW | 521865204 |
| XYL | XYLEM INC | 399,586 | $16.34M | 0.0% | $40.90 * | $32.65 | 0.0% | COM | 98419M100 |
| AES | AES CORP | 1,375,286 | $16.23M | 0.0% | $11.80 * | $8.34 | -17.2% | COM | 00130H105 |
| — | HEALTHCARE TR AMER INC | 549,919 | $16.18M | 0.0% | $29.42 | $29.42 | — | CL A NEW | 42225P501 |
| BDC | BELDEN INC | 263,296 | $16.16M | 0.0% | $61.38 * | $47.83 | 0.0% | COM | 077454106 |
| — | COLONY STARWOOD HOMES | 652,425 | $16.15M | 0.0% | $24.75 | $24.75 | — | COM | 19625X102 |
| — | AON PLC | 153,714 | $16.05M | 0.0% | $104.45 | $104.45 | — | SHS CL A | G0408V102 |
| AIN | ALBANY INTL CORP | 421,481 | $15.84M | 0.0% | $37.59 * | $30.47 | +2.1% | CL A | 012348108 |
| — | NOBLE CORP PLC | 1,528,497 | $15.82M | 0.0% | $10.35 | $14.54 | — | SHS USD | G65431101 |
| BCO | BRINKS CO | 468,198 | $15.73M | 0.0% | $33.59 * | $23.12 | +14.4% | COM | 109696104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 412,913 | $15.65M | 0.0% | $37.90 * | $42.10 | -15.5% | COM | 70959W103 |
| — | ROWAN COMPANIES PLC | 969,072 | $15.6M | 0.0% | $16.10 | $16.10 | — | SHS CL A | G7665A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,954 | $15.53M | 0.0% | $130.55 * | $164.55 | -24.4% | SHS USD | G50871105 |
| — | MASONITE INTL CORP NEW | 233,630 | $15.3M | 0.0% | $65.50 | $65.55 | — | COM | 575385109 |
| — | INNERWORKINGS INC | 1,922,864 | $15.29M | 0.0% | $7.95 | $6.86 | — | COM | 45773Y105 |
| — | PANDORA MEDIA INC | 1,700,382 | $15.22M | 0.0% | $8.95 | $26.08 | — | COM | 698354107 |
| UTMD | UTAH MED PRODS INC | 236,957 | $14.82M | 0.0% | $62.54 * | $48.50 | +21.6% | COM | 917488108 |
| — | ARES MGMT L P | 961,204 | $14.8M | 0.0% | $15.40 | $17.89 | — | COM UNIT RP IN | 04014Y101 |
| KEY | KEYCORP NEW | 1,340,340 | $14.8M | 0.0% | $11.04 * | $6.77 | +9.8% | COM | 493267108 |
| — | EQUITY COMWLTH | 524,207 | $14.79M | 0.0% | $28.22 | $28.22 | — | COM SH BEN INT | 294628102 |
| HOMB | HOME BANCSHARES INC | 358,315 | $14.67M | 0.0% | $40.95 * | $15.21 | +29.2% | COM | 436893200 |
| RGLD | ROYAL GOLD INC | 285,423 | $14.64M | 0.0% | $51.29 * | $55.29 | -26.3% | COM | 780287108 |
| — | IHS INC | 117,350 | $14.57M | 0.0% | $124.16 | $119.82 | — | CL A | 451734107 |
| — | BGC PARTNERS INC | 1,604,175 | $14.52M | 0.0% | $9.05 | $9.81 | — | CL A | 05541T101 |
| CIEN | CIENA CORP | 760,586 | $14.47M | 0.0% | $19.02 * | $21.65 | -14.7% | COM NEW | 171779309 |
| MLKN | MILLER HERMAN INC | 467,331 | $14.44M | 0.0% | $30.89 * | $22.43 | -7.1% | COM | 600544100 |
| EVR | EVERCORE PARTNERS INC | 276,552 | $14.31M | 0.0% | $51.75 * | $35.72 | +7.9% | CLASS A | 29977A105 |
| WKC | WORLD FUEL SVCS CORP | 290,618 | $14.12M | 0.0% | $48.58 * | $42.90 | 0.0% | COM | 981475106 |
| — | ATWOOD OCEANICS INC | 1,536,577 | $14.09M | 0.0% | $9.17 | $10.23 | — | COM | 050095108 |
| — | SCANA CORP NEW | 200,683 | $14.08M | 0.0% | $70.15 | $54.47 | — | COM | 80589M102 |
| HPQ | HP INC | 1,137,932 | $14.02M | 0.0% | $12.32 * | $9.10 | -15.3% | COM | 40434L105 |
| — | FRANKS INTL N V | 828,089 | $13.65M | 0.0% | $16.48 | $16.38 | — | COM | N33462107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 757,679 | $13.43M | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 162,267 | $13.28M | 0.0% | $81.85 * | $43.53 | +0.6% | COM | 988498101 |
| — | FEDERAL REALTY INVT TR | 84,967 | $13.26M | 0.0% | $156.05 | $137.60 | — | SH BEN INT NEW | 313747206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 618,710 | $13.24M | 0.0% | $21.40 | $20.87 | — | COM | 05614L100 |
| — | EXAR CORP | 2,270,398 | $13.05M | 0.0% | $5.75 | $9.71 | — | COM | 300645108 |
| — | KITE PHARMA INC | 283,601 | $13.02M | 0.0% | $45.91 | $60.86 | — | COM | 49803L109 |
| AJG | GALLAGHER ARTHUR J & CO | 291,812 | $12.98M | 0.0% | $44.48 * | $33.74 | 0.0% | COM | 363576109 |
| — | GOLD STD VENTURES CORP | 12,377,162 | $12.94M | 0.0% | $1.05 | $0.73 | — | COM | 380738104 |
| CCS | CENTURY CMNTYS INC | 755,161 | $12.89M | 0.0% | $17.07 * | $18.06 | -20.9% | COM | 156504300 |
| CULP | CULP INC | 486,173 | $12.75M | 0.0% | $26.22 * | $17.31 | +21.7% | COM | 230215105 |
| — | EDUCATION RLTY TR INC | 305,893 | $12.72M | 0.0% | $41.60 | $41.60 | — | COM NEW | 28140H203 |
| — | DISCOVERY COMMUNICATNS NEW | 443,970 | $12.71M | 0.0% | $28.63 | $31.61 | — | COM SER A | 25470F104 |
| SMTC | SEMTECH CORP | 576,691 | $12.68M | 0.0% | $21.99 * | $24.18 | -20.4% | COM | 816850101 |
| APOG | APOGEE ENTERPRISES INC | 288,918 | $12.68M | 0.0% | $43.89 * | $34.43 | -5.3% | COM | 037598109 |
| NTAP | NETAPP INC | 461,373 | $12.59M | 0.0% | $27.29 * | $19.27 | -2.4% | COM | 64110D104 |
| — | PACWEST BANCORP DEL | 337,797 | $12.55M | 0.0% | $37.15 | $37.41 | — | COM | 695263103 |
| MSM | MSC INDL DIRECT INC | 162,141 | $12.37M | 0.0% | $76.31 * | $60.48 | +10.8% | CL A | 553530106 |
| HEI/A | HEICO CORP NEW | 258,333 | $12.3M | 0.0% | $47.60 * | $21.59 | +4.3% | CL A | 422806208 |
| — | WEST CORP | 534,591 | $12.2M | 0.0% | $22.82 | $25.62 | — | COM | 952355204 |
| — | INNOPHOS HOLDINGS INC | 393,924 | $12.18M | 0.0% | $30.91 | $45.47 | — | COM | 45774N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 126,183 | $12.15M | 0.0% | $96.31 | $60.09 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 485,261 | $12.11M | 0.0% | $24.95 | $16.12 | — | COM | 37953G103 |
| CFR | CULLEN FROST BANKERS INC | 219,310 | $12.09M | 0.0% | $55.11 * | $46.98 | -17.4% | COM | 229899109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,064,770 | $12.09M | 0.0% | $11.35 | $12.42 | — | COM | 66705Y104 |
| — | OUTFRONT MEDIA INC | 572,061 | $12.07M | 0.0% | $21.10 | $25.97 | — | COM | 69007J106 |
| — | LOGMEIN INC | 238,465 | $12.03M | 0.0% | $50.46 | $52.13 | — | COM | 54142L109 |
| UVE | UNIVERSAL INS HLDGS INC | 673,775 | $11.99M | 0.0% | $17.80 * | $23.00 | -19.4% | COM | 91359V107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,066,044 | $11.99M | 0.0% | $11.25 | $10.27 | — | COM | 04208T108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,366,060 | $11.73M | 0.0% | $8.59 | $11.48 | — | SPON ADR REP PFD | 465562106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 643,186 | $11.67M | 0.0% | $18.14 | $17.74 | — | SHS NEW | G06207115 |
| — | LEXINGTON REALTY TRUST | 1,355,428 | $11.66M | 0.0% | $8.60 | $9.77 | — | COM | 529043101 |
| BF/B | BROWN FORMAN CORP | 118,089 | $11.63M | 0.0% | $98.47 * | $24.39 | +32.7% | CL B | 115637209 |
| — | SILICON GRAPHICS INTL CORP | 1,632,257 | $11.62M | 0.0% | $7.12 | $10.82 | — | COM | 82706L108 |
| GHM | GRAHAM CORP | 583,672 | $11.62M | 0.0% | $19.91 * | $17.49 | -12.3% | COM | 384556106 |
| BOKF | BOK FINL CORP | 212,577 | $11.61M | 0.0% | $54.62 * | $48.29 | -15.8% | COM NEW | 05561Q201 |
| CMP | COMPASS MINERALS INTL INC | 162,854 | $11.54M | 0.0% | $70.86 * | $58.97 | -10.5% | COM | 20451N101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 501,471 | $11.4M | 0.0% | $22.74 | $22.74 | — | COM | 32054K103 |
| — | COOPER TIRE & RUBR CO | 303,993 | $11.25M | 0.0% | $37.02 | $35.22 | — | COM | 216831107 |
| — | RAVEN INDS INC | 698,696 | $11.19M | 0.0% | $16.02 | $16.61 | — | COM | 754212108 |
| SBRA | SABRA HEALTH CARE REIT INC | 556,398 | $11.18M | 0.0% | $20.09 | $22.32 | — | COM | 78573L106 |
| — | MCBC HLDGS INC | 784,023 | $11.04M | 0.0% | $14.08 | $13.25 | — | COM | 55276F107 |
| PEB | PEBBLEBROOK HOTEL TR | 379,725 | $11.04M | 0.0% | $29.07 | $30.69 | — | COM | 70509V100 |
| — | SPARK THERAPEUTICS INC | 374,000 | $11.04M | 0.0% | $29.51 | $54.48 | — | COM | 84652J103 |
| — | HOSPITALITY PPTYS TR | 415,050 | $11.02M | 0.0% | $26.56 | $30.51 | — | COM SH BEN INT | 44106M102 |
| — | URSTADT BIDDLE PPTYS INC | 524,729 | $10.99M | 0.0% | $20.95 | $20.21 | — | CL A | 917286205 |
| URI | UNITED RENTALS INC | 174,478 | $10.96M | 0.0% | $62.79 * | $53.84 | 0.0% | COM | 911363109 |
| SYNA | SYNAPTICS INC | 136,369 | $10.87M | 0.0% | $79.74 * | $66.82 | +13.5% | COM | 87157D109 |
| — | NEUSTAR INC | 441,340 | $10.86M | 0.0% | $24.60 | $26.14 | — | CL A | 64126X201 |
| EWZ | ISHARES | 410,026 | $10.78M | 0.0% | $26.30 | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POTASH CORP SASK INC | 632,689 | $10.77M | 0.0% | $17.02 | $34.31 | — | COM | 73755L107 |
| — | TWO HBRS INVT CORP | 1,352,713 | $10.74M | 0.0% | $7.94 | $9.94 | — | COM | 90187B101 |
| — | PROVIDENCE SVC CORP | 210,159 | $10.73M | 0.0% | $51.07 | $45.93 | — | COM | 743815102 |
| CVBF | CVB FINL CORP | 604,897 | $10.55M | 0.0% | $17.45 * | $11.14 | 0.0% | COM | 126600105 |
| — | EXAMWORKS GROUP INC | 355,878 | $10.52M | 0.0% | $29.56 | $31.12 | — | COM | 30066A105 |
| MBUU | MALIBU BOATS INC | 638,923 | $10.48M | 0.0% | $16.40 * | $18.19 | -19.7% | COM CL A | 56117J100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 787,031 | $10.39M | 0.0% | $13.20 | $18.61 | — | COM | 34984V100 |
| ICUI | ICU MED INC | 98,312 | $10.23M | 0.0% | $104.10 * | $103.20 | -7.4% | COM | 44930G107 |
| — | CEPHEID | 303,550 | $10.13M | 0.0% | $33.36 | $34.48 | — | COM | 15670R107 |
| DXPE | DXP ENTERPRISES INC NEW | 574,850 | $10.09M | 0.0% | $17.56 * | $35.40 | -53.7% | COM NEW | 233377407 |
| — | INFINITY PPTY & CAS CORP | 124,763 | $10.04M | 0.0% | $80.50 | $75.79 | — | COM | 45665Q103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 224,808 | $9.952M | 0.0% | $44.27 * | $37.43 | -7.1% | CL A | 65336K103 |
| — | PAREXEL INTL CORP | 158,534 | $9.945M | 0.0% | $62.73 | $61.69 | — | COM | 699462107 |
| — | BOB EVANS FARMS INC | 212,487 | $9.921M | 0.0% | $46.69 | $43.80 | — | COM | 096761101 |
| — | CARRIZO OIL & GAS INC | 320,049 | $9.896M | 0.0% | $30.92 | $35.63 | — | COM | 144577103 |
| BYD | BOYD GAMING CORP | 478,295 | $9.882M | 0.0% | $20.66 * | $13.44 | +23.4% | COM | 103304101 |
| TMUS | T MOBILE US INC | 257,483 | $9.862M | 0.0% | $38.30 * | $36.49 | -0.1% | COM | 872590104 |
| ORA | ORMAT TECHNOLOGIES INC | 238,108 | $9.82M | 0.0% | $41.24 * | $28.82 | +20.0% | COM | 686688102 |
| CDP | CORPORATE OFFICE PPTYS TR | 373,151 | $9.791M | 0.0% | $26.24 | $23.39 | — | SH BEN INT | 22002T108 |
| — | ASPEN TECHNOLOGY INC | 269,306 | $9.73M | 0.0% | $36.13 | $35.83 | — | COM | 045327103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 202,831 | $9.675M | 0.0% | $47.70 | $47.36 | — | SHS | G05384105 |
| — | TRAVELPORT WORLDWIDE LTD | 707,811 | $9.669M | 0.0% | $13.66 | $13.66 | — | SHS | G9019D104 |
| DSGX | DESCARTES SYS GROUP INC | 493,039 | $9.597M | 0.0% | $19.46 * | $13.85 | +26.8% | COM | 249906108 |
| — | JANUS CAP GROUP INC | 6,725,000 | $9.558M | 0.0% | $1.42 | $1.37 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | NCI BUILDING SYS INC | 668,585 | $9.494M | 0.0% | $14.20 | $16.18 | — | COM NEW | 628852204 |
| — | INTELIQUENT INC | 589,577 | $9.463M | 0.0% | $16.05 | $12.01 | — | COM | 45825N107 |
| CATY | CATHAY GEN BANCORP | 333,977 | $9.462M | 0.0% | $28.33 * | $20.28 | +0.3% | COM | 149150104 |
| NDSN | NORDSON CORP | 124,140 | $9.44M | 0.0% | $76.04 * | $67.65 | -12.2% | COM | 655663102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 176,441 | $9.42M | 0.0% | $53.39 * | $41.06 | +20.0% | COM | 74112D101 |
| MYGN | MYRIAD GENETICS INC | 251,301 | $9.406M | 0.0% | $37.43 | $40.90 | -7.9% | COM | 62855J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 458,809 | $9.378M | 0.0% | $20.44 | $20.33 | — | COM | 458118106 |
| — | YAMANA GOLD INC | 3,085,603 | $9.369M | 0.0% | $3.04 | $8.24 | — | COM | 98462Y100 |
| ENR | ENERGIZER HLDGS INC NEW | 231,248 | $9.368M | 0.0% | $40.51 * | $26.59 | 0.0% | COM | 29272W109 |
| CASY | CASEYS GEN STORES INC | 82,441 | $9.342M | 0.0% | $113.32 * | $105.20 | -1.0% | COM | 147528103 |
| LGND | LIGAND PHARMACEUTICALS INC | 87,203 | $9.339M | 0.0% | $107.09 * | $37.43 | +62.4% | COM NEW | 53220K504 |
| DTE | DTE ENERGY CO | 102,503 | $9.293M | 0.0% | $90.66 * | $48.89 | +6.3% | COM | 233331107 |
| — | AMPLIFY SNACK BRANDS | 641,022 | $9.179M | 0.0% | $14.32 | $12.23 | — | COM | 03211L102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690,768 | $9.125M | 0.0% | $13.21 | $13.05 | +0.6% | COM | 01988P108 |
| BXMT | BLACKSTONE MTG TR INC | 335,951 | $9.024M | 0.0% | $26.86 | $27.92 | — | COM CL A | 09257W100 |
| XPO | XPO LOGISTICS INC | 293,172 | $9M | 0.0% | $30.70 * | $13.71 | -36.4% | COM | 983793100 |
| ASC | ARDMORE SHIPPING CORP | 1,060,886 | $8.964M | 0.0% | $8.45 * | $9.62 | -24.7% | COM | Y0207T100 |
| — | MEDIDATA SOLUTIONS INC | 231,266 | $8.952M | 0.0% | $38.71 | $50.72 | — | COM | 58471A105 |
| FHI | FEDERATED INVS INC PA | 309,881 | $8.94M | 0.0% | $28.85 * | $16.58 | 0.0% | CL B | 314211103 |
| TXRH | TEXAS ROADHOUSE INC | 204,552 | $8.914M | 0.0% | $43.58 * | $30.39 | +8.5% | COM | 882681109 |
| CLDT | CHATHAM LODGING TR | 412,818 | $8.847M | 0.0% | $21.43 | $18.01 | — | COM | 16208T102 |
| 1741046D | STERIS PLC | 124,484 | $8.845M | 0.0% | $71.05 | $75.34 | — | SHS USD | G84720104 |
| SHOP | SHOPIFY INC | 313,108 | $8.833M | 0.0% | $28.21 * | $2.95 | -19.9% | CL A | 82509L107 |
| — | SONIC CORP | 250,556 | $8.81M | 0.0% | $35.16 | $24.97 | — | COM | 835451105 |
| — | ON ASSIGNMENT INC | 237,038 | $8.751M | 0.0% | $36.92 | $29.65 | — | COM | 682159108 |
| QTWO | Q2 HLDGS INC | 362,034 | $8.703M | 0.0% | $24.04 * | $21.33 | +0.6% | COM | 74736L109 |
| — | ISHARES | 975,927 | $8.696M | 0.0% | $8.91 | $9.42 | — | MSCI MALAYSI ETF | 464286830 |
| MLCO | MELCO CROWN ENTMT LTD | 526,645 | $8.695M | 0.0% | $16.51 | $16.51 | — | ADR | 585464100 |
| MATX | MATSON INC | 216,411 | $8.693M | 0.0% | $40.17 * | $23.13 | +41.1% | COM | 57686G105 |
| — | CTRIP COM INTL LTD | 191,309 | $8.467M | 0.0% | $44.26 | $58.65 | — | AMERICAN DEP SHS | 22943F100 |
| PRI | PRIMERICA INC | 189,016 | $8.417M | 0.0% | $44.53 * | $43.19 | 0.0% | COM | 74164M108 |
| ENS | ENERSYS | 150,083 | $8.363M | 0.0% | $55.72 * | $46.95 | 0.0% | COM | 29275Y102 |
| — | EL PASO ELEC CO | 181,425 | $8.324M | 0.0% | $45.88 | $37.59 | — | COM NEW | 283677854 |
| SIGI | SELECTIVE INS GROUP INC | 226,729 | $8.301M | 0.0% | $36.61 * | $21.68 | +31.9% | COM | 816300107 |
| — | INGRAM MICRO INC | 231,137 | $8.3M | 0.0% | $35.91 | $23.37 | — | CL A | 457153104 |
| — | HEADWATERS INC | 413,657 | $8.207M | 0.0% | $19.84 | $13.27 | — | COM | 42210P102 |
| — | SUPER MICRO COMPUTER INC | 240,641 | $8.201M | 0.0% | $34.08 | $27.68 | — | COM | 86800U104 |
| — | CALLIDUS SOFTWARE INC | 490,887 | $8.188M | 0.0% | $16.68 | $17.35 | — | COM | 13123E500 |
| KFY | KORN FERRY INTL | 289,207 | $8.182M | 0.0% | $28.29 * | $22.91 | +8.4% | COM NEW | 500643200 |
| — | BROCADE COMMUNICATIONS SYS I | 773,169 | $8.18M | 0.0% | $10.58 | $6.83 | — | COM NEW | 111621306 |
| MANH | MANHATTAN ASSOCS INC | 141,486 | $8.046M | 0.0% | $56.87 * | $44.10 | +26.2% | COM | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118,975 | $8.014M | 0.0% | $67.36 * | $30.82 | +1.1% | COM NEW | 457985208 |
| EPAM | EPAM SYS INC | 107,157 | $8.001M | 0.0% | $74.67 * | $72.80 | -5.1% | COM | 29414B104 |
| MLI | MUELLER INDS INC | 271,494 | $7.987M | 0.0% | $29.42 * | $12.38 | -14.0% | COM | 624756102 |
| MSTR | MICROSTRATEGY INC | 44,426 | $7.984M | 0.0% | $179.71 * | $17.79 | -9.0% | CL A NEW | 594972408 |
| CMC | COMMERCIAL METALS CO | 470,215 | $7.98M | 0.0% | $16.97 * | $12.08 | -0.2% | COM | 201723103 |
| TILE | INTERFACE INC | 427,593 | $7.928M | 0.0% | $18.54 * | $19.21 | -12.6% | COM | 458665304 |
| IDT | IDT CORP | 503,118 | $7.844M | 0.0% | $15.59 * | $12.04 | -24.9% | CL B NEW | 448947507 |
| — | NORBORD INC | 394,241 | $7.844M | 0.0% | $19.90 | $19.90 | — | COM NEW | 65548P403 |
| — | FRESH MKT INC | 274,880 | $7.842M | 0.0% | $28.53 | $22.77 | — | COM | 35804H106 |
| SWX | SOUTHWEST GAS CORP | 118,870 | $7.828M | 0.0% | $65.85 * | $60.24 | 0.0% | COM | 844895102 |
| — | CORESITE RLTY CORP | 110,471 | $7.734M | 0.0% | $70.01 | $55.13 | — | COM | 21870Q105 |
| — | HUDSON PAC PPTYS INC | 266,239 | $7.7M | 0.0% | $28.92 | $28.01 | — | COM | 444097109 |
| WNC | WABASH NATL CORP | 582,697 | $7.692M | 0.0% | $13.20 * | $10.87 | -10.7% | COM | 929566107 |
| — | COHERENT INC | 83,636 | $7.686M | 0.0% | $91.90 | $61.09 | — | COM | 192479103 |
| — | TECH DATA CORP | 99,958 | $7.674M | 0.0% | $76.77 | $66.35 | — | COM | 878237106 |
| — | POLYCOM INC | 686,608 | $7.656M | 0.0% | $11.15 | $11.46 | — | COM | 73172K104 |
| WU | WESTERN UN CO | 394,528 | $7.61M | 0.0% | $19.29 | $20.18 | — | COM | 959802109 |
| JRVR | JAMES RIV GROUP LTD | 235,820 | $7.608M | 0.0% | $32.26 | $22.14 | +44.7% | COM | G5005R107 |
| CRUS | CIRRUS LOGIC INC | 208,035 | $7.575M | 0.0% | $36.41 * | $23.89 | +35.7% | COM | 172755100 |
| — | UNIVERSAL FST PRODS INC | 87,841 | $7.539M | 0.0% | $85.83 | $71.83 | — | COM | 913543104 |
| — | ANGLOGOLD ASHANTI LTD | 548,360 | $7.507M | 0.0% | $13.69 | $13.69 | — | SPONSORED ADR | 035128206 |
| AEIS | ADVANCED ENERGY INDS | 215,319 | $7.491M | 0.0% | $34.79 * | $21.70 | +32.2% | COM | 007973100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 140,425 | $7.49M | 0.0% | $53.34 * | $45.20 | -1.7% | COM | 808625107 |
| — | INFINERA CORPORATION | 465,441 | $7.475M | 0.0% | $16.06 | $16.95 | — | COM | 45667G103 |
| — | SHUTTERFLY INC | 160,528 | $7.444M | 0.0% | $46.37 | $46.50 | — | COM | 82568P304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,806 | $7.437M | 0.0% | $64.78 | $58.45 | +10.0% | COM | 109194100 |
| — | ADEPTUS HEALTH INC | 133,543 | $7.417M | 0.0% | $55.54 | $61.74 | — | CL A | 006855100 |
| — | GIGAMON INC | 238,420 | $7.396M | 0.0% | $31.02 | $26.78 | — | COM | 37518B102 |
| MTN | VAIL RESORTS INC | 54,790 | $7.325M | 0.0% | $133.69 * | $99.99 | +25.2% | COM | 91879Q109 |
| BIGGQ | BIG LOTS INC | 160,779 | $7.282M | 0.0% | $45.29 * | $35.05 | -11.4% | COM | 089302103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191,332 | $7.207M | 0.0% | $37.67 * | $29.71 | +16.5% | COM | 874054109 |
| — | EXPRESS INC | 334,499 | $7.162M | 0.0% | $21.41 | $17.82 | — | COM | 30219E103 |
| — | PS BUSINESS PKS INC CALIF | 70,885 | $7.125M | 0.0% | $100.51 | $81.94 | — | COM | 69360J107 |
| — | UMPQUA HLDGS CORP | 447,615 | $7.099M | 0.0% | $15.86 | $15.86 | — | COM | 904214103 |
| — | QLOGIC CORP | 527,163 | $7.085M | 0.0% | $13.44 | $11.01 | — | COM | 747277101 |
| EPR | EPR PPTYS | 105,882 | $7.054M | 0.0% | $66.62 | $51.46 | — | COM SH BEN INT | 26884U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 203,758 | $7.048M | 0.0% | $34.59 | $34.59 | — | SPON ADR | 647581107 |
| CVI | CVR ENERGY INC | 269,451 | $7.033M | 0.0% | $26.10 * | $17.55 | -27.5% | COM | 12662P108 |
| — | BOFI HLDG INC | 326,663 | $6.971M | 0.0% | $21.34 | $29.54 | — | COM | 05566U108 |
| — | CLECO CORP NEW | 125,435 | $6.925M | 0.0% | $55.21 | $55.21 | — | COM | 12561W105 |
| MTRX | MATRIX SVC CO | 388,149 | $6.87M | 0.0% | $17.70 * | $24.59 | -26.6% | COM | 576853105 |
| NTGR | NETGEAR INC | 169,715 | $6.851M | 0.0% | $40.37 * | $24.93 | -4.3% | COM | 64111Q104 |
| FUL | FULLER H B CO | 160,858 | $6.828M | 0.0% | $42.45 * | $32.96 | 0.0% | COM | 359694106 |
| — | BITAUTO HLDGS LTD | 275,262 | $6.824M | 0.0% | $24.79 | $24.79 | — | SPONSORED ADS | 091727107 |
| HZO | MARINEMAX INC | 349,911 | $6.813M | 0.0% | $19.47 * | $17.64 | -2.6% | COM | 567908108 |
| — | FIRST MIDWEST BANCORP DEL | 376,925 | $6.792M | 0.0% | $18.02 | $18.24 | — | COM | 320867104 |
| SUI | SUN CMNTYS INC | 94,690 | $6.781M | 0.0% | $71.61 | $55.97 | — | COM | 866674104 |
| KGC | KINROSS GOLD CORP | 1,976,809 | $6.731M | 0.0% | $3.40 * | $5.73 | -56.7% | COM NO PAR | 496902404 |
| MTZ | MASTEC INC | 332,513 | $6.73M | 0.0% | $20.24 * | $16.37 | 0.0% | COM | 576323109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 433,962 | $6.679M | 0.0% | $15.39 * | $18.51 | -22.1% | COM | 024061103 |
| MMS | MAXIMUS INC | 126,642 | $6.666M | 0.0% | $52.64 * | $58.28 | -12.5% | COM | 577933104 |
| HCI | HCI GROUP INC | 199,005 | $6.627M | 0.0% | $33.30 * | $38.11 | -14.5% | COM | 40416E103 |
| — | CAMBREX CORP | 149,867 | $6.594M | 0.0% | $44.00 | $39.82 | — | COM | 132011107 |
| GIL | GILDAN ACTIVEWEAR INC | 215,436 | $6.569M | 0.0% | $30.49 * | $25.32 | -10.1% | COM | 375916103 |
| — | TRINSEO S A | 177,709 | $6.541M | 0.0% | $36.81 | $25.85 | — | SHS | L9340P101 |
| — | INC RESH HLDGS INC | 158,595 | $6.536M | 0.0% | $41.21 | $41.08 | — | CL A | 45329R109 |
| — | VIRGIN AMER INC | 168,222 | $6.487M | 0.0% | $38.56 | $34.26 | — | COM VTG | 92765X208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178,057 | $6.472M | 0.0% | $36.35 * | $25.12 | +40.6% | COM | 29089Q105 |
| — | WADDELL & REED FINL INC | 273,610 | $6.441M | 0.0% | $23.54 | $23.54 | — | CL A | 930059100 |
| PIPR | PIPER JAFFRAY COS | 129,725 | $6.429M | 0.0% | $49.56 * | $40.50 | 0.0% | COM | 724078100 |
| COP | CONOCOPHILLIPS | 159,178 | $6.41M | 0.0% | $40.27 * | $32.93 | -14.7% | COM | 20825C104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 672,157 | $6.385M | 0.0% | $9.50 * | $9.75 | -19.1% | COM | 75508B104 |
| — | INVENTURE FOODS INC | 1,128,428 | $6.376M | 0.0% | $5.65 | $8.92 | — | COM | 461212102 |
| — | ELDORADO GOLD CORP NEW | 2,020,100 | $6.346M | 0.0% | $3.14 | $5.49 | — | COM | 284902103 |
| — | GREAT WESTN BANCORP INC | 231,947 | $6.325M | 0.0% | $27.27 | $28.94 | — | COM | 391416104 |
| D | DOMINION RES INC VA NEW | 84,159 | $6.322M | 0.0% | $75.12 * | $36.64 | +25.8% | COM | 25746U109 |
| — | CBL & ASSOC PPTYS INC | 530,291 | $6.31M | 0.0% | $11.90 | $16.72 | — | COM | 124830100 |
| — | AMC ENTMT HLDGS INC | 225,436 | $6.31M | 0.0% | $27.99 | $25.53 | — | CL A COM | 00165C104 |
| WAL | WESTERN ALLIANCE BANCORP | 188,065 | $6.278M | 0.0% | $33.38 * | $27.15 | 0.0% | COM | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 77,780 | $6.275M | 0.0% | $80.68 * | $44.39 | +13.7% | COM NEW | 26441C204 |
| — | ACHILLION PHARMACEUTICALS IN | 811,772 | $6.267M | 0.0% | $7.72 | $10.25 | — | COM | 00448Q201 |
| — | OPUS BK IRVINE CALIF | 184,095 | $6.259M | 0.0% | $34.00 | $36.51 | — | COM | 684000102 |
| — | ENVIVA PARTNERS LP | 286,487 | $6.222M | 0.0% | $21.72 | $17.75 | — | COM UNIT | 29414J107 |
| MS | MORGAN STANLEY | 248,564 | $6.217M | 0.0% | $25.01 * | $21.94 | -12.0% | COM NEW | 617446448 |
| SNX | SYNNEX CORP | 67,107 | $6.213M | 0.0% | $92.58 * | $39.88 | 0.0% | COM | 87162W100 |
| — | INCONTACT INC | 697,849 | $6.204M | 0.0% | $8.89 | $9.42 | — | COM | 45336E109 |
| — | GENERAL CABLE CORP DEL NEW | 506,452 | $6.184M | 0.0% | $12.21 | $14.15 | — | COM | 369300108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,450 | $6.179M | 0.0% | $111.43 * | $132.10 | -4.2% | COM | 91307C102 |
| NGD | NEW GOLD INC CDA | 1,652,600 | $6.171M | 0.0% | $3.73 * | $5.44 | -45.3% | COM | 644535106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 309,047 | $6.162M | 0.0% | $19.94 | $20.04 | — | COM | 44157R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 108,766 | $6.135M | 0.0% | $56.41 * | $31.17 | +50.1% | COM | 477839104 |
| AMWD | AMERICAN WOODMARK CORP | 81,943 | $6.112M | 0.0% | $74.59 * | $37.93 | +77.8% | COM | 030506109 |
| COKE | COCA COLA BOTTLING CO CONS | 38,052 | $6.079M | 0.0% | $159.76 * | $15.24 | +4.0% | COM | 191098102 |
| FAF | FIRST AMERN FINL CORP | 159,301 | $6.071M | 0.0% | $38.11 * | $27.99 | -8.2% | COM | 31847R102 |
| — | AGL RES INC | 93,120 | $6.066M | 0.0% | $65.14 | $52.71 | — | COM | 001204106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 599,405 | $6.066M | 0.0% | $10.12 | $10.67 | — | COM | 252784301 |
| ZD | J2 GLOBAL INC | 97,798 | $6.022M | 0.0% | $61.58 | $62.90 | -3.8% | COM | 48123V102 |
| — | WEB COM GROUP INC | 302,334 | $5.992M | 0.0% | $19.82 | $21.29 | — | COM | 94733A104 |
| — | INVENSENSE INC | 711,760 | $5.979M | 0.0% | $8.40 | $9.40 | — | COM | 46123D205 |
| — | ISLE OF CAPRI CASINOS INC | 426,843 | $5.976M | 0.0% | $14.00 | $10.93 | — | COM | 464592104 |
| — | REXNORD CORP NEW | 293,798 | $5.941M | 0.0% | $20.22 | $18.88 | — | COM | 76169B102 |
| CPS | COOPER STD HLDGS INC | 82,261 | $5.91M | 0.0% | $71.84 | $69.18 | +2.6% | COM | 21676P103 |
| — | NORD ANGLIA EDUCATION INC | 280,773 | $5.865M | 0.0% | $20.89 | $19.19 | — | SHS | G6583A102 |
| RMAX | RE MAX HLDGS INC | 170,830 | $5.859M | 0.0% | $34.30 * | $27.79 | -0.9% | CL A | 75524W108 |
| — | STAMPS COM INC | 55,096 | $5.856M | 0.0% | $106.29 | $108.68 | — | COM NEW | 852857200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 138,498 | $5.854M | 0.0% | $42.27 | $43.87 | — | COM NEW | 049164205 |
| — | SUMMIT MATLS INC | 299,890 | $5.833M | 0.0% | $19.45 | $21.73 | — | CL A | 86614U100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,049 | $5.831M | 0.0% | $166.37 * | $120.38 | -7.5% | CL A | 55825T103 |
| — | EASTERLY GOVT PPTYS INC | 314,312 | $5.821M | 0.0% | $18.52 | $16.05 | — | COM | 27616P103 |
| — | WELLCARE HEALTH PLANS INC | 62,705 | $5.816M | 0.0% | $92.75 | $92.75 | — | COM | 94946T106 |
| HRTG | HERITAGE INS HLDGS INC | 363,226 | $5.801M | 0.0% | $15.97 * | $21.17 | -13.8% | COM | 42727J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $5.775M | 0.0% | $7.36 | $14.76 | — | SPONSORED ADR | 204448104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 270,790 | $5.706M | 0.0% | $21.07 | $21.07 | — | SPON ADR RP 10 | 21240E105 |
| MC | MOELIS & CO | 201,442 | $5.687M | 0.0% | $28.23 * | $13.10 | -7.1% | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 183,493 | $5.659M | 0.0% | $30.84 * | $15.62 | -27.0% | CL A | 04316A108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 233,524 | $5.64M | 0.0% | $24.15 | $26.46 | — | REG SHS | L0175J104 |
| — | CONVERGYS CORP | 202,978 | $5.637M | 0.0% | $27.77 | $23.40 | — | COM | 212485106 |
| SANM | SANMINA CORPORATION | 239,751 | $5.605M | 0.0% | $23.38 * | $15.24 | +31.8% | COM | 801056102 |
| MDXG | MIMEDX GROUP INC | 638,924 | $5.584M | 0.0% | $8.74 * | $9.60 | -13.5% | COM | 602496101 |
| — | NATUS MEDICAL INC DEL | 143,688 | $5.522M | 0.0% | $38.43 | $33.91 | — | COM | 639050103 |
| — | QUALITY SYS INC | 361,907 | $5.515M | 0.0% | $15.24 | $15.05 | — | COM | 747582104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 334,287 | $5.476M | 0.0% | $16.38 | $16.04 | — | COM | 007800105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 172,334 | $5.425M | 0.0% | $31.48 * | $24.25 | -8.6% | COM | 808541106 |
| — | ISHARES | 474,680 | $5.416M | 0.0% | $11.41 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | SOVRAN SELF STORAGE INC | 45,793 | $5.401M | 0.0% | $117.94 | $117.94 | — | COM | 84610H108 |
| GEO | GEO GROUP INC NEW | 154,822 | $5.368M | 0.0% | $34.67 * | $12.03 | 0.0% | COM | 36162J106 |
| — | ANALOGIC CORP | 67,932 | $5.367M | 0.0% | $79.01 | $81.47 | — | COM PAR $0.05 | 032657207 |
| INDY | ISHARES | 198,506 | $5.33M | 0.0% | $26.85 | $27.10 | — | INDIA 50 ETF | 464289529 |
| ELME | WASHINGTON REAL ESTATE INVT | 180,974 | $5.286M | 0.0% | $29.21 | $26.54 | — | SH BEN INT | 939653101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,111 | $5.275M | 0.0% | $32.34 | $32.34 | — | COM | 87157B103 |
| KMT | KENNAMETAL INC | 233,795 | $5.258M | 0.0% | $22.49 * | $19.59 | -24.5% | COM | 489170100 |
| — | LIFELOCK INC | 434,972 | $5.25M | 0.0% | $12.07 | $8.91 | — | COM | 53224V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,206 | $5.219M | 0.0% | $26.20 | $24.37 | — | SPONSORED ADR | 874039100 |
| — | SCORPIO TANKERS INC | 894,634 | $5.216M | 0.0% | $5.83 | $9.01 | — | SHS | Y7542C106 |
| — | PDC ENERGY INC | 87,595 | $5.208M | 0.0% | $59.46 | $53.83 | — | COM | 69327R101 |
| — | POLYONE CORP | 171,148 | $5.177M | 0.0% | $30.25 | $34.01 | — | COM | 73179P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,162 | $5.158M | 0.0% | $44.40 * | $13.57 | +24.5% | COM | 81768T108 |
| — | ZAGG INC | 572,220 | $5.156M | 0.0% | $9.01 | $8.55 | — | COM | 98884U108 |
| — | FAIRPOINT COMMUNICATIONS INC | 345,143 | $5.136M | 0.0% | $14.88 | $15.05 | — | COM NEW | 305560302 |
| EBF | ENNIS INC | 262,541 | $5.133M | 0.0% | $19.55 * | $8.97 | +12.7% | COM | 293389102 |
| — | SKECHERS U S A INC | 167,851 | $5.111M | 0.0% | $30.45 | $61.99 | — | CL A | 830566105 |
| WPC | W P CAREY INC | 80,281 | $4.997M | 0.0% | $62.24 | $62.24 | — | COM | 92936U109 |
| — | AEGEAN MARINE PETROLEUM NETW | 654,243 | $4.953M | 0.0% | $7.57 | $11.50 | — | SHS | Y0017S102 |
| AZZ | AZZ INC | 87,448 | $4.95M | 0.0% | $56.61 * | $42.35 | +6.9% | COM | 002474104 |
| — | HERSHA HOSPITALITY TR | 231,560 | $4.941M | 0.0% | $21.34 | $21.34 | — | PR SHS BEN INT | 427825500 |
| — | CYRUSONE INC | 105,492 | $4.816M | 0.0% | $45.65 | $45.65 | — | COM | 23283R100 |
| MMI | MARCUS & MILLICHAP INC | 189,425 | $4.81M | 0.0% | $25.39 * | $35.26 | -38.5% | COM | 566324109 |
| ARI | APOLLO COML REAL EST FIN INC | 294,841 | $4.806M | 0.0% | $16.30 | $16.03 | — | COM | 03762U105 |
| — | JUNIPER NETWORKS INC | 186,908 | $4.768M | 0.0% | $25.51 | $23.18 | — | COM | 48203R104 |
| SEB | SEABOARD CORP | 1,576 | $4.733M | 0.0% | $3003.17 * | $3615.29 | -24.1% | COM | 811543107 |
| SPOK | SPOK HLDGS INC | 265,078 | $4.642M | 0.0% | $17.51 * | $14.91 | +14.1% | COM | 84863T106 |
| JKHY | HENRY JACK & ASSOC INC | 54,700 | $4.626M | 0.0% | $84.57 * | $70.18 | +1.6% | COM | 426281101 |
| PETS | PETMED EXPRESS INC | 258,263 | $4.625M | 0.0% | $17.91 * | $16.32 | +5.0% | COM | 716382106 |
| BTG | B2GOLD CORP | 2,780,182 | $4.624M | 0.0% | $1.66 * | $1.89 | -53.9% | COM | 11777Q209 |
| — | CITRIX SYS INC | 58,104 | $4.566M | 0.0% | $78.58 | $77.21 | — | COM | 177376100 |
| — | CHASE CORP | 86,527 | $4.55M | 0.0% | $52.58 | $51.72 | — | COM | 16150R104 |
| — | CEDAR FAIR L P | 76,457 | $4.545M | 0.0% | $59.45 | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| TNET | TRINET GROUP INC | 311,467 | $4.47M | 0.0% | $14.35 * | $14.53 | -4.8% | COM | 896288107 |
| WRLD | WORLD ACCEP CORP DEL | 117,491 | $4.455M | 0.0% | $37.92 * | $66.04 | -46.6% | COM | 981419104 |
| — | SUCAMPO PHARMACEUTICALS INC | 406,189 | $4.44M | 0.0% | $10.93 | $16.40 | — | CL A | 864909106 |
| — | INSYS THERAPEUTICS INC NEW | 276,812 | $4.426M | 0.0% | $15.99 | $15.99 | — | COM NEW | 45824V209 |
| — | NEVRO CORP | 78,679 | $4.426M | 0.0% | $56.25 | $51.44 | — | COM | 64157F103 |
| EIDO | ISHARES TR | 187,808 | $4.425M | 0.0% | $23.56 | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| ABM | ABM INDS INC | 136,706 | $4.417M | 0.0% | $32.31 * | $24.53 | +0.9% | COM | 000957100 |
| — | FELCOR LODGING TR INC | 541,557 | $4.397M | 0.0% | $8.12 | $8.12 | — | COM | 31430F101 |
| WWD | WOODWARD INC | 84,424 | $4.392M | 0.0% | $52.02 * | $44.72 | 0.0% | COM | 980745103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,334 | $4.388M | 0.0% | $40.50 * | $81.25 | -21.9% | COM | 269796108 |
| OKE | ONEOK INC NEW | 146,611 | $4.378M | 0.0% | $29.86 * | $13.46 | 0.0% | COM | 682680103 |
| — | CAVIUM INC | 71,491 | $4.372M | 0.0% | $61.15 | $48.84 | — | COM | 14964U108 |
| — | OMEGA PROTEIN CORP | 258,031 | $4.371M | 0.0% | $16.94 | $18.64 | — | COM | 68210P107 |
| — | EATON VANCE CORP | 130,196 | $4.364M | 0.0% | $33.52 | $33.52 | — | COM NON VTG | 278265103 |
| OGE | OGE ENERGY CORP | 151,615 | $4.341M | 0.0% | $28.63 * | $26.82 | -1.8% | COM | 670837103 |
| RNG | RINGCENTRAL INC | 273,807 | $4.312M | 0.0% | $15.75 * | $17.28 | +8.3% | CL A | 76680R206 |
| SRI | STONERIDGE INC | 292,930 | $4.265M | 0.0% | $14.56 * | $11.32 | +11.1% | COM | 86183P102 |
| — | STRAYER ED INC | 87,431 | $4.262M | 0.0% | $48.75 | $53.83 | — | COM | 863236105 |
| — | INVESTORS REAL ESTATE TR | 585,142 | $4.248M | 0.0% | $7.26 | $7.11 | — | SH BEN INT | 461730103 |
| — | EARTHLINK HLDGS CORP | 748,953 | $4.247M | 0.0% | $5.67 | $7.66 | — | COM | 27033X101 |
| CMBT | EURONAV NV ANTWERPEN | 413,313 | $4.232M | 0.0% | $10.24 * | $5.48 | -21.0% | SHS | B38564108 |
| DLB | DOLBY LABORATORIES INC | 97,325 | $4.23M | 0.0% | $43.46 * | $32.54 | 0.0% | COM | 25659T107 |
| MED | MEDIFAST INC | 138,784 | $4.19M | 0.0% | $30.19 * | $22.37 | -0.2% | COM | 58470H101 |
| MPWR | MONOLITHIC PWR SYS INC | 65,589 | $4.174M | 0.0% | $63.64 * | $46.99 | +16.5% | COM | 609839105 |
| — | FEI CO | 46,847 | $4.17M | 0.0% | $89.01 | $89.01 | — | COM | 30241L109 |
| — | TAHOE RES INC | 412,200 | $4.132M | 0.0% | $10.02 | $12.71 | — | COM | 873868103 |
| AMSF | AMERISAFE INC | 78,598 | $4.13M | 0.0% | $52.55 * | $14.91 | +57.5% | COM | 03071H100 |
| UVV | UNIVERSAL CORP VA | 71,778 | $4.078M | 0.0% | $56.81 * | $52.99 | +2.5% | COM | 913456109 |
| — | ANACOR PHARMACEUTICALS INC | 75,246 | $4.022M | 0.0% | $53.45 | $55.43 | — | COM | 032420101 |
| PEGA | PEGASYSTEMS INC | 157,237 | $3.991M | 0.0% | $25.38 * | $10.40 | +15.4% | COM | 705573103 |
| — | FIRST NBC BK HLDG CO | 191,828 | $3.95M | 0.0% | $20.59 | $33.19 | — | COM | 32115D106 |
| MXL | MAXLINEAR INC | 212,209 | $3.926M | 0.0% | $18.50 * | $15.09 | +5.1% | CL A | 57776J100 |
| SSTK | SHUTTERSTOCK INC | 106,801 | $3.923M | 0.0% | $36.73 * | $39.13 | -17.3% | COM | 825690100 |
| HQY | HEALTHEQUITY INC | 158,433 | $3.909M | 0.0% | $24.67 * | $30.59 | -29.9% | COM | 42226A107 |
| LIVN | LIVANOVA PLC | 72,408 | $3.909M | 0.0% | $53.99 * | $60.44 | -8.0% | SHS | G5509L101 |
| — | XO GROUP INC | 243,225 | $3.904M | 0.0% | $16.05 | $13.18 | — | COM | 983772104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,336 | $3.892M | 0.0% | $63.45 * | $64.09 | -8.2% | COM | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP | 19,655 | $3.89M | 0.0% | $197.91 * | $84.38 | +90.9% | COM | 666807102 |
| ACIW | ACI WORLDWIDE INC | 186,015 | $3.867M | 0.0% | $20.79 * | $20.74 | -9.2% | COM | 004498101 |
| REXR | REXFORD INDL RLTY INC | 211,641 | $3.843M | 0.0% | $18.16 | $14.18 | — | COM | 76169C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 73,185 | $3.814M | 0.0% | $52.11 * | $47.45 | 0.0% | COM | 205306103 |
| TSQ | TOWNSQUARE MEDIA INC | 338,372 | $3.793M | 0.0% | $11.21 * | $11.21 | -7.5% | CL A | 892231101 |
| — | VASCO DATA SEC INTL INC | 245,832 | $3.786M | 0.0% | $15.40 | $19.23 | — | COM | 92230Y104 |
| — | VISTA OUTDOOR INC | 72,823 | $3.78M | 0.0% | $51.91 | $51.91 | — | COM | 928377100 |
| IBP | INSTALLED BLDG PRODS INC | 141,062 | $3.754M | 0.0% | $26.61 * | $22.80 | -10.9% | COM | 45780R101 |
| CACI | CACI INTL INC | 34,702 | $3.703M | 0.0% | $106.71 * | $93.51 | 0.0% | CL A | 127190304 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 83,680 | $3.664M | 0.0% | $43.79 * | $25.83 | +51.7% | COM | 55405Y100 |
| — | HILL ROM HLDGS INC | 72,225 | $3.633M | 0.0% | $50.30 | $37.33 | — | COM | 431475102 |
| — | ELLIS PERRY INTL INC | 197,087 | $3.628M | 0.0% | $18.41 | $19.77 | — | COM | 288853104 |
| USNA | USANA HEALTH SCIENCES INC | 29,860 | $3.626M | 0.0% | $121.43 * | $64.85 | -9.2% | COM | 90328M107 |
| RM | REGIONAL MGMT CORP | 211,541 | $3.619M | 0.0% | $17.11 * | $13.08 | -7.6% | COM | 75902K106 |
| — | RPX CORP | 319,097 | $3.593M | 0.0% | $11.26 | $15.63 | — | COM | 74972G103 |
| — | DYNAMIC MATLS CORP | 549,196 | $3.559M | 0.0% | $6.48 | $15.90 | — | COM | 267888105 |
| AGI | ALAMOS GOLD INC NEW | 669,600 | $3.547M | 0.0% | $5.30 * | $3.74 | +2.7% | COM CL A | 011532108 |
| LEN/B | LENNAR CORP | 90,924 | $3.52M | 0.0% | $38.71 * | $30.67 | -5.5% | CL B | 526057302 |
| PCRX | PACIRA PHARMACEUTICALS INC | 66,185 | $3.506M | 0.0% | $52.97 * | $75.45 | -22.5% | COM | 695127100 |
| ACH | OWENS & MINOR INC NEW | 86,285 | $3.488M | 0.0% | $40.42 * | $32.85 | 0.0% | COM | 690732102 |
| RITM | NEW RESIDENTIAL INVT CORP | 299,919 | $3.488M | 0.0% | $11.63 | $13.84 | — | COM NEW | 64828T201 |
| BIO | BIO RAD LABS INC | 25,283 | $3.457M | 0.0% | $136.73 * | $119.87 | +9.5% | CL A | 090572207 |
| HTO | SJW CORP | 94,814 | $3.446M | 0.0% | $36.34 * | $32.00 | +5.2% | COM | 784305104 |
| — | DELEK US HLDGS INC | 225,743 | $3.44M | 0.0% | $15.24 | $27.84 | — | COM | 246647101 |
| — | BLACKHAWK NETWORK HLDGS INC | 100,027 | $3.431M | 0.0% | $34.30 | $42.39 | — | COM | 09238E104 |
| MRCY | MERCURY SYS INC | 168,524 | $3.421M | 0.0% | $20.30 * | $16.12 | +8.4% | COM | 589378108 |
| — | CAPELLA EDUCATION COMPANY | 64,733 | $3.408M | 0.0% | $52.65 | $58.07 | — | COM | 139594105 |
| — | TESORO CORP | 39,433 | $3.392M | 0.0% | $86.02 | $100.53 | — | COM | 881609101 |
| — | NAUTILUS INC | 174,867 | $3.378M | 0.0% | $19.32 | $17.87 | — | COM | 63910B102 |
| — | CORELOGIC INC | 97,252 | $3.375M | 0.0% | $34.70 | $36.04 | — | COM | 21871D103 |
| — | MFA FINL INC | 492,470 | $3.373M | 0.0% | $6.85 | $7.92 | — | COM | 55272X102 |
| — | HORIZON PHARMA PLC | 199,416 | $3.304M | 0.0% | $16.57 | $21.46 | — | SHS | G4617B105 |
| EGBN | EAGLE BANCORP INC MD | 68,618 | $3.294M | 0.0% | $48.00 * | $26.21 | +40.0% | COM | 268948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,929 | $3.28M | 0.0% | $39.55 | $33.45 | +18.6% | COM | 64125C109 |
| — | ABIOMED INC | 34,583 | $3.279M | 0.0% | $94.82 | $92.40 | — | COM | 003654100 |
| — | HEALTHCARE RLTY TR | 106,012 | $3.275M | 0.0% | $30.89 | $26.98 | — | COM | 421946104 |
| — | SIBANYE GOLD LTD | 215,800 | $3.274M | 0.0% | $15.17 | $7.64 | — | SPONSORED ADR | 825724206 |
| WOR | WORTHINGTON INDS INC | 91,663 | $3.267M | 0.0% | $35.64 * | $19.06 | +0.3% | COM | 981811102 |
| DHT | DHT HOLDINGS INC | 566,505 | $3.263M | 0.0% | $5.76 * | $3.43 | -17.0% | SHS NEW | Y2065G121 |
| NHTC | NATURAL HEALTH TRENDS CORP | 98,014 | $3.249M | 0.0% | $33.15 * | $30.28 | -10.4% | COM PAR $.001 | 63888P406 |
| GSM | FERROGLOBE PLC | 361,794 | $3.187M | 0.0% | $8.81 * | $8.04 | 0.0% | SHS | G33856108 |
| — | ARC DOCUMENT SOLUTIONS INC | 705,988 | $3.177M | 0.0% | $4.50 | $6.74 | — | COM | 00191G103 |
| — | MAG SILVER CORP | 334,000 | $3.153M | 0.0% | $9.44 | $9.02 | — | COM | 55903Q104 |
| — | VIRTUSA CORP | 83,575 | $3.131M | 0.0% | $37.46 | $39.52 | — | COM | 92827P102 |
| — | TOWER INTL INC | 114,644 | $3.118M | 0.0% | $27.20 | $22.74 | — | COM | 891826109 |
| — | NRG YIELD INC | 229,315 | $3.112M | 0.0% | $13.57 | $13.57 | — | CL A NEW | 62942X306 |
| PARR | PAR PACIFIC HOLDINGS INC | 164,927 | $3.094M | 0.0% | $18.76 * | $22.38 | -4.1% | COM NEW | 69888T207 |
| — | MELLANOX TECHNOLOGIES LTD | 56,760 | $3.084M | 0.0% | $54.33 | $54.33 | — | SHS | M51363113 |
| SEE | SEALED AIR CORP NEW | 63,873 | $3.067M | 0.0% | $48.02 * | $36.94 | 0.0% | COM | 81211K100 |
| — | TEAM HEALTH HOLDINGS INC | 73,258 | $3.063M | 0.0% | $41.81 | $55.24 | — | COM | 87817A107 |
| ADC | AGREE REALTY CORP | 79,249 | $3.049M | 0.0% | $38.47 | $32.11 | — | COM | 008492100 |
| — | PRESS GANEY HLDGS INC | 100,007 | $3.008M | 0.0% | $30.08 | $28.98 | — | COM | 74113L102 |
| — | ROUSE PPTYS INC | 161,888 | $2.976M | 0.0% | $18.38 | $18.63 | — | COM | 779287101 |
| — | PRIVATEBANCORP INC | 76,729 | $2.962M | 0.0% | $38.60 | $38.60 | — | COM | 742962103 |
| TTMI | TTM TECHNOLOGIES INC | 445,057 | $2.96M | 0.0% | $6.65 * | $7.06 | -12.7% | COM | 87305R109 |
| TREX | TREX CO INC | 61,637 | $2.954M | 0.0% | $47.93 * | $10.09 | -3.5% | COM | 89531P105 |
| MMSI | MERIT MED SYS INC | 158,151 | $2.924M | 0.0% | $18.49 * | $21.87 | -20.7% | COM | 589889104 |
| PCTY | PAYLOCITY HLDG CORP | 89,160 | $2.919M | 0.0% | $32.74 * | $38.40 | -18.9% | COM | 70438V106 |
| — | YRC WORLDWIDE INC | 310,882 | $2.897M | 0.0% | $9.32 | $12.47 | — | COM PAR $.01 | 984249607 |
| — | ENTERCOM COMMUNICATIONS CORP | 273,686 | $2.896M | 0.0% | $10.58 | $9.45 | — | CL A | 293639100 |
| CPB | CAMPBELL SOUP CO | 44,999 | $2.87M | 0.0% | $63.78 * | $30.30 | +42.0% | COM | 134429109 |
| CENTA | CENTRAL GARDEN & PET CO | 175,990 | $2.867M | 0.0% | $16.29 * | $7.71 | +45.1% | CL A NON-VTG | 153527205 |
| — | MONSTER WORLDWIDE INC | 878,300 | $2.863M | 0.0% | $3.26 | $6.12 | — | COM | 611742107 |
| — | TYSON FOODS INC | 37,497 | $2.793M | 0.0% | $74.49 | $55.49 | — | UNIT 99/99/9999 | 902494301 |
| — | CALLON PETE CO DEL | 315,152 | $2.789M | 0.0% | $8.85 | $8.85 | — | COM | 13123X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 382,411 | $2.765M | 0.0% | $7.23 * | $6.00 | +6.0% | COM | 68554V108 |
| TITN | TITAN MACHY INC | 238,940 | $2.762M | 0.0% | $11.56 * | $9.83 | 0.0% | COM | 88830R101 |
| — | XEROX CORP | 244,603 | $2.73M | 0.0% | $11.16 | $11.10 | — | COM | 984121103 |
| CLW | CLEARWATER PAPER CORP | 55,880 | $2.711M | 0.0% | $48.51 * | $50.55 | -17.5% | COM | 18538R103 |
| GIII | G-III APPAREL GROUP LTD | 54,186 | $2.649M | 0.0% | $48.89 | $48.24 | 0.0% | COM | 36237H101 |
| — | SUPERVALU INC | 456,873 | $2.632M | 0.0% | $5.76 | $9.52 | — | COM | 868536103 |
| — | CANTEL MEDICAL CORP | 36,818 | $2.627M | 0.0% | $71.35 | $44.83 | — | COM | 138098108 |
| MRTN | MARTEN TRANS LTD | 138,728 | $2.597M | 0.0% | $18.72 * | $4.79 | +18.5% | COM | 573075108 |
| — | CRAY INC | 61,669 | $2.585M | 0.0% | $41.92 | $32.86 | — | COM NEW | 225223304 |
| — | LUMINEX CORP DEL | 130,245 | $2.527M | 0.0% | $19.40 | $18.49 | — | COM | 55027E102 |
| JJSF | J & J SNACK FOODS CORP | 23,319 | $2.525M | 0.0% | $108.28 * | $67.63 | +35.0% | COM | 466032109 |
| — | 2U INC | 111,454 | $2.519M | 0.0% | $22.60 | $27.98 | — | COM | 90214J101 |
| DOX | AMDOCS LTD | 41,634 | $2.516M | 0.0% | $60.43 * | $37.08 | +25.3% | SHS | G02602103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181,241 | $2.499M | 0.0% | $13.79 | $29.83 | — | UNIT BEN INT | 46428R107 |
| — | DESTINATION MATERNITY CORP | 362,779 | $2.481M | 0.0% | $6.84 | $22.47 | — | COM | 25065D100 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,225 | $2.461M | 0.0% | $36.61 | $36.61 | — | UNIT LTD INT | 822634101 |
| — | LAZARD LTD | 63,163 | $2.451M | 0.0% | $38.80 | $39.47 | — | SHS A | G54050102 |
| BRKR | BRUKER CORP | 87,092 | $2.439M | 0.0% | $28.00 * | $19.95 | +20.1% | COM | 116794108 |
| PAAS | PAN AMERICAN SILVER CORP | 223,570 | $2.43M | 0.0% | $10.87 * | $12.75 | -32.8% | COM | 697900108 |
| ANIK | ANIKA THERAPEUTICS INC | 53,813 | $2.407M | 0.0% | $44.73 * | $27.75 | +46.2% | COM | 035255108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,692 | $2.386M | 0.0% | $63.30 * | $93.62 | -30.1% | COM | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,903 | $2.374M | 0.0% | $27.96 * | $29.54 | -26.1% | COM | 004225108 |
| RMBS | RAMBUS INC DEL | 172,596 | $2.373M | 0.0% | $13.75 * | $10.37 | +19.6% | COM | 750917106 |
| PATK | PATRICK INDS INC | 51,923 | $2.357M | 0.0% | $45.39 * | $15.91 | -2.8% | COM | 703343103 |
| — | ARGO GROUP INTL HLDGS LTD | 40,917 | $2.348M | 0.0% | $57.38 | $59.73 | — | COM | G0464B107 |
| — | ACORDA THERAPEUTICS INC | 88,523 | $2.341M | 0.0% | $26.45 | $36.06 | — | COM | 00484M106 |
| — | HMS HLDGS CORP | 163,020 | $2.339M | 0.0% | $14.35 | $14.89 | — | COM | 40425J101 |
| PFG | PRINCIPAL FINL GROUP INC | 59,301 | $2.339M | 0.0% | $39.44 * | $28.38 | -6.3% | COM | 74251V102 |
| RGEN | REPLIGEN CORP | 86,419 | $2.318M | 0.0% | $26.82 * | $30.35 | -19.4% | COM | 759916109 |
| — | NEOPHOTONICS CORP | 164,629 | $2.311M | 0.0% | $14.04 | $11.04 | — | COM | 64051T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 150,172 | $2.29M | 0.0% | $15.25 * | $13.05 | 0.0% | COM | 868459108 |
| — | FEDERATED NATL HLDG CO | 116,218 | $2.285M | 0.0% | $19.66 | $26.77 | — | COM | 31422T101 |
| EFV | ISHARES TR | 50,666 | $2.273M | 0.0% | $44.86 | $47.59 | — | EAFE VALUE ETF | 464288877 |
| — | KAMAN CORP | 52,649 | $2.248M | 0.0% | $42.70 | $35.73 | — | COM | 483548103 |
| — | MEDIVATION INC | 47,512 | $2.185M | 0.0% | $45.99 | $57.82 | — | COM | 58501N101 |
| — | NEWFIELD EXPL CO | 65,477 | $2.177M | 0.0% | $33.25 | $33.25 | — | COM | 651290108 |
| MSI | MOTOROLA SOLUTIONS INC | 28,742 | $2.176M | 0.0% | $75.71 * | $53.21 | +8.9% | COM NEW | 620076307 |
| — | MARKET VECTORS ETF TR | 55,673 | $2.138M | 0.0% | $38.40 | $42.50 | — | INDIA SMALL CP | 57061R551 |
| VVX | VECTRUS INC | 93,850 | $2.135M | 0.0% | $22.75 * | $21.86 | -9.3% | COM | 92242T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,920 | $2.124M | 0.0% | $118.53 | $115.29 | — | COM | 502424104 |
| — | TANDEM DIABETES CARE INC | 243,741 | $2.123M | 0.0% | $8.71 | $8.71 | — | COM | 875372104 |
| IIIN | INSTEEL INDUSTRIES INC | 69,378 | $2.121M | 0.0% | $30.57 * | $15.81 | +3.2% | COM | 45774W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,613 | $2.118M | 0.0% | $113.79 * | $86.11 | +1.9% | COM | 459506101 |
| — | SCHNITZER STL INDS | 114,341 | $2.108M | 0.0% | $18.44 | $13.95 | — | CL A | 806882106 |
| — | JANUS CAP GROUP INC | 144,094 | $2.108M | 0.0% | $14.63 | $11.41 | — | COM | 47102X105 |
| — | RADIUS HEALTH INC | 67,016 | $2.107M | 0.0% | $31.44 | $53.85 | — | COM NEW | 750469207 |
| — | PROOFPOINT INC | 39,067 | $2.101M | 0.0% | $53.78 | $62.36 | — | COM | 743424103 |
| — | MSG NETWORK INC | 119,754 | $2.071M | 0.0% | $17.29 | $20.80 | — | CL A | 553573106 |
| TCBK | TRICO BANCSHARES | 81,114 | $2.054M | 0.0% | $25.32 | $25.54 | -0.8% | COM | 896095106 |
| — | INTERSIL CORP | 151,134 | $2.021M | 0.0% | $13.37 | $12.51 | — | CL A | 46069S109 |
| — | INTERPUBLIC GROUP COS INC | 87,618 | $2.011M | 0.0% | $22.95 * | $14.88 | 0.0% | COM | 460690100 |
| — | INTL FCSTONE INC | 74,893 | $2.002M | 0.0% | $26.73 | $31.64 | — | COM | 46116V105 |
| — | COLONY CAP INC | 119,325 | $2.001M | 0.0% | $16.77 | $18.51 | — | CL A | 19624R106 |
| — | CHEMICAL FINL CORP | 55,997 | $1.999M | 0.0% | $35.70 | $34.90 | — | COM | 163731102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,672 | $1.997M | 0.0% | $136.11 | $113.43 | — | COM | 82669G104 |
| — | PEAK RESORTS INC | 586,225 | $1.993M | 0.0% | $3.40 | $7.32 | — | COM | 70469L100 |
| EVH | EVOLENT HEALTH INC | 188,231 | $1.988M | 0.0% | $10.56 * | $18.43 | -43.9% | CL A | 30050B101 |
| — | SANDSTORM GOLD LTD | 603,807 | $1.976M | 0.0% | $3.27 | $4.08 | — | COM NEW | 80013R206 |
| — | DOMTAR CORP | 48,212 | $1.953M | 0.0% | $40.51 | $40.51 | — | COM NEW | 257559203 |
| HALO | HALOZYME THERAPEUTICS INC | 204,611 | $1.938M | 0.0% | $9.47 | $17.72 | -46.9% | COM | 40637H109 |
| MWA | MUELLER WTR PRODS INC | 195,393 | $1.93M | 0.0% | $9.88 * | $5.97 | +22.0% | COM SER A | 624758108 |
| MTRN | MATERION CORP | 72,709 | $1.925M | 0.0% | $26.48 * | $34.68 | -28.2% | COM | 576690101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,593 | $1.913M | 0.0% | $55.30 * | $48.17 | 0.0% | SHS | G66721104 |
| LMAT | LEMAITRE VASCULAR INC | 122,688 | $1.904M | 0.0% | $15.52 * | $13.08 | -0.4% | COM | 525558201 |
| CHGG | CHEGG INC | 425,372 | $1.897M | 0.0% | $4.46 * | $5.07 | 0.0% | COM | 163092109 |
| — | CARDINAL FINL CORP | 92,791 | $1.888M | 0.0% | $20.35 | $19.37 | — | COM | 14149F109 |
| ANF | ABERCROMBIE & FITCH CO | 59,501 | $1.877M | 0.0% | $31.55 * | $18.99 | +21.8% | CL A | 002896207 |
| — | LANDAUER INC | 56,671 | $1.874M | 0.0% | $33.07 | $35.63 | — | COM | 51476K103 |
| WT | WISDOMTREE INVTS INC | 161,545 | $1.846M | 0.0% | $11.43 * | $12.84 | -6.6% | COM | 97717P104 |
| — | NOVAVAX INC | 354,520 | $1.829M | 0.0% | $5.16 | $6.36 | — | COM | 670002104 |
| CW | CURTISS WRIGHT CORP | 24,144 | $1.827M | 0.0% | $75.67 * | $66.59 | -0.7% | COM | 231561101 |
| — | MICHAELS COS INC | 65,276 | $1.826M | 0.0% | $27.97 | $22.15 | — | COM | 59408Q106 |
| CDE | COEUR MNG INC | 324,574 | $1.824M | 0.0% | $5.62 * | $11.18 | -69.0% | COM NEW | 192108504 |
| — | ATLANTIC TELE NETWORK INC | 24,036 | $1.823M | 0.0% | $75.84 | $75.84 | — | COM NEW | 049079205 |
| — | PINNACLE FOODS INC DEL | 40,736 | $1.82M | 0.0% | $44.68 | $38.54 | — | COM | 72348P104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,188 | $1.814M | 0.0% | $178.05 * | $170.27 | -14.4% | COM | 01748X102 |
| CHEF | CHEFS WHSE INC | 88,981 | $1.805M | 0.0% | $20.29 * | $16.47 | 0.0% | COM | 163086101 |
| — | RAYTHEON CO | 14,691 | $1.802M | 0.0% | $122.66 | $84.29 | — | COM NEW | 755111507 |
| EXTR | EXTREME NETWORKS INC | 574,847 | $1.788M | 0.0% | $3.11 | $3.68 | -16.4% | COM | 30226D106 |
| — | ALDER BIOPHARMACEUTICALS INC | 72,970 | $1.787M | 0.0% | $24.49 | $29.54 | — | COM | 014339105 |
| — | VARIAN MED SYS INC | 22,279 | $1.783M | 0.0% | $80.03 | $71.32 | — | COM | 92220P105 |
| MOV | MOVADO GROUP INC | 64,635 | $1.779M | 0.0% | $27.52 * | $26.09 | +2.6% | COM | 624580106 |
| — | BBCN BANCORP INC | 117,011 | $1.777M | 0.0% | $15.19 | $17.13 | — | COM | 073295107 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,903 | $1.776M | 0.0% | $36.32 * | $24.82 | +4.6% | COM | 039483102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,656 | $1.765M | 0.0% | $26.88 * | $21.00 | -5.1% | COM | 084680107 |
| — | TESSERA TECHNOLOGIES INC | 56,268 | $1.744M | 0.0% | $30.99 | $39.46 | — | COM | 88164L100 |
| — | CATALENT INC | 65,336 | $1.743M | 0.0% | $26.68 | $24.38 | — | COM | 148806102 |
| — | RED HAT INC | 23,133 | $1.724M | 0.0% | $74.53 | $72.37 | — | COM | 756577102 |
| PRTA | PROTHENA CORP PLC | 41,861 | $1.723M | 0.0% | $41.16 * | $58.42 | -33.0% | SHS | G72800108 |
| VMC | VULCAN MATLS CO | 16,199 | $1.71M | 0.0% | $105.56 * | $86.81 | +0.3% | COM | 929160109 |
| ARMK | ARAMARK | 51,258 | $1.698M | 0.0% | $33.13 * | $20.18 | +0.7% | COM | 03852U106 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,187 | $1.677M | 0.0% | $19.23 | $23.49 | — | COM NEW | 268158201 |
| DIN | DINEEQUITY INC | 17,647 | $1.649M | 0.0% | $93.44 * | $54.42 | +4.5% | COM | 254423106 |
| GLW | CORNING INC | 78,911 | $1.648M | 0.0% | $20.88 * | $15.66 | -8.9% | COM | 219350105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,331 | $1.585M | 0.0% | $13.51 * | $6.79 | +7.9% | COM | 667340103 |
| — | PRETIUM RES INC | 294,900 | $1.583M | 0.0% | $5.37 | $3.09 | — | COM | 74139C102 |
| HAS | HASBRO INC | 19,751 | $1.582M | 0.0% | $80.10 * | $53.50 | 0.0% | COM | 418056107 |
| — | COMSCORE INC | 52,640 | $1.581M | 0.0% | $30.03 | $34.53 | — | COM | 20564W105 |
| — | HEARTLAND FINL USA INC | 50,930 | $1.568M | 0.0% | $30.79 | $36.67 | — | COM | 42234Q102 |
| PNR | PENTAIR PLC | 28,660 | $1.555M | 0.0% | $54.26 * | $29.14 | -5.6% | SHS | G7S00T104 |
| AAT | AMERICAN ASSETS TR INC | 38,844 | $1.551M | 0.0% | $39.93 | $40.73 | — | COM | 024013104 |
| — | ISHARES | 110,537 | $1.532M | 0.0% | $13.86 | $14.05 | — | MSCI TAIWAN ETF | 464286731 |
| — | CUBIC CORP | 38,046 | $1.52M | 0.0% | $39.95 | $47.25 | — | COM | 229669106 |
| — | OM ASSET MGMT PLC | 113,061 | $1.509M | 0.0% | $13.35 | $15.42 | — | SHS | G67506108 |
| — | CONCORDIA HEALTHCARE CORP | 58,258 | $1.491M | 0.0% | $25.59 | $64.13 | — | COM | 206519100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,110 | $1.488M | 0.0% | $82.16 * | $84.50 | -17.6% | COM | V7780T103 |
| — | AIR METHODS CORP | 40,868 | $1.48M | 0.0% | $36.21 | $37.66 | — | COM PAR $.06 | 009128307 |
| COF | CAPITAL ONE FINL CORP | 21,290 | $1.476M | 0.0% | $69.33 * | $59.44 | -6.9% | COM | 14040H105 |
| IBN | ICICI BK LTD | 203,035 | $1.454M | 0.0% | $7.16 | $14.26 | — | ADR | 45104G104 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,073 | $1.437M | 0.0% | $65.10 | $68.45 | — | COM | 74876Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,724 | $1.434M | 0.0% | $69.20 * | $60.51 | 0.0% | COM | 759509102 |
| IWN | ISHARES TR | 15,395 | $1.434M | 0.0% | $93.15 | $95.16 | — | RUS 2000 VAL ETF | 464287630 |
| HTH | HILLTOP HOLDINGS INC | 75,808 | $1.431M | 0.0% | $18.88 * | $21.40 | -21.1% | COM | 432748101 |
| — | TESARO INC | 32,508 | $1.431M | 0.0% | $44.02 | $53.11 | — | COM | 881569107 |
| — | PRIMERO MNG CORP | 786,212 | $1.429M | 0.0% | $1.82 | $5.50 | — | COM | 74164W106 |
| HL | HECLA MNG CO | 513,475 | $1.427M | 0.0% | $2.78 * | $3.11 | -30.6% | COM | 422704106 |
| — | GAIN CAP HLDGS INC | 210,225 | $1.379M | 0.0% | $6.56 | $9.23 | — | COM | 36268W100 |
| — | REGIS CORP MINN | 89,550 | $1.36M | 0.0% | $15.19 | $14.22 | — | COM | 758932107 |
| DHX | DHI GROUP INC | 163,526 | $1.32M | 0.0% | $8.07 | $8.66 | -5.1% | COM | 23331S100 |
| EXEL | EXELIXIS INC | 329,916 | $1.32M | 0.0% | $4.00 * | $5.40 | -21.7% | COM | 30161Q104 |
| — | INOVIO PHARMACEUTICALS INC | 150,437 | $1.31M | 0.0% | $8.71 | $6.90 | — | COM NEW | 45773H201 |
| XHR | XENIA HOTELS & RESORTS INC | 83,772 | $1.309M | 0.0% | $15.63 | $15.63 | — | COM | 984017103 |
| — | VECTOR GROUP LTD | 57,109 | $1.304M | 0.0% | $22.83 | $22.86 | — | COM | 92240M108 |
| — | LHC GROUP INC | 36,661 | $1.304M | 0.0% | $35.57 | $44.77 | — | COM | 50187A107 |
| — | OUTERWALL INC | 34,622 | $1.281M | 0.0% | $37.00 | $51.43 | — | COM | 690070107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 57,867 | $1.279M | 0.0% | $22.10 | $22.10 | — | UNT LTD PARTN | 03673L103 |
| — | LYDALL INC DEL | 39,321 | $1.279M | 0.0% | $32.53 | $17.07 | — | COM | 550819106 |
| — | AIMMUNE THERAPEUTICS INC | 94,060 | $1.275M | 0.0% | $13.56 | $24.26 | — | COM | 00900T107 |
| — | EQT MIDSTREAM PARTNERS LP | 16,755 | $1.247M | 0.0% | $74.43 | $74.83 | — | UNIT LTD PARTN | 26885B100 |
| — | BROOKLINE BANCORP INC DEL | 113,140 | $1.246M | 0.0% | $11.01 | $10.58 | — | COM | 11373M107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 35,356 | $1.231M | 0.0% | $34.82 | $39.53 | — | COM | 090931106 |
| TPC | TUTOR PERINI CORP | 77,894 | $1.21M | 0.0% | $15.53 * | $13.86 | 0.0% | COM | 901109108 |
| — | CABOT MICROELECTRONICS CORP | 29,537 | $1.208M | 0.0% | $40.90 | $43.43 | — | COM | 12709P103 |
| — | APPLIED GENETIC TECHNOL CORP | 85,465 | $1.195M | 0.0% | $13.98 | $15.29 | — | COM | 03820J100 |
| — | E TRADE FINANCIAL CORP | 48,621 | $1.191M | 0.0% | $24.50 | $24.50 | — | COM NEW | 269246401 |
| CTRE | CARETRUST REIT INC | 92,902 | $1.18M | 0.0% | $12.70 | $12.20 | — | COM | 14174T107 |
| — | THERAPEUTICSMD INC | 181,551 | $1.162M | 0.0% | $6.40 | $7.12 | — | COM | 88338N107 |
| DG | DOLLAR GEN CORP NEW | 13,520 | $1.157M | 0.0% | $85.58 * | $66.78 | -0.2% | COM | 256677105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,529 | $1.142M | 0.0% | $69.09 * | $56.58 | +10.4% | COM | 800422107 |
| — | HANESBRANDS INC | 40,113 | $1.137M | 0.0% | $28.34 | $39.40 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS NEW | 41,990 | $1.134M | 0.0% | $27.01 | $29.92 | — | COM SER C | 25470F302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,224 | $1.112M | 0.0% | $344.91 * | $262.62 | +22.5% | COM | 592688105 |
| BBW | BUILD A BEAR WORKSHOP | 85,497 | $1.111M | 0.0% | $12.99 * | $14.77 | -26.5% | COM | 120076104 |
| — | AEGION CORP | 52,328 | $1.104M | 0.0% | $21.10 | $20.19 | — | COM | 00770F104 |
| GLD | SPDR GOLD TRUST | 9,297 | $1.093M | 0.0% | $117.56 | $120.16 | — | GOLD SHS | 78463V107 |
| — | PAPA MURPHYS HLDGS INC | 90,837 | $1.086M | 0.0% | $11.96 | $11.96 | — | COM | 698814100 |
| FOLD | AMICUS THERAPEUTICS INC | 124,016 | $1.048M | 0.0% | $8.45 * | $7.08 | 0.0% | COM | 03152W109 |
| — | FIBROGEN INC | 48,784 | $1.039M | 0.0% | $21.30 | $22.05 | — | COM | 31572Q808 |
| — | GLATFELTER | 49,500 | $1.026M | 0.0% | $20.73 | $20.73 | — | COM | 377316104 |
| ROCK | GIBRALTAR INDS INC | 35,787 | $1.024M | 0.0% | $28.61 * | $23.97 | -2.7% | COM | 374689107 |
| — | LEGG MASON INC | 29,419 | $1.02M | 0.0% | $34.67 | $48.09 | — | COM | 524901105 |
| BUSE | FIRST BUSEY CORP | 49,596 | $1.016M | 0.0% | $20.49 * | $13.50 | 0.0% | COM NEW | 319383204 |
| CATO | CATO CORP NEW | 26,205 | $1.01M | 0.0% | $38.54 * | $20.10 | +3.0% | CL A | 149205106 |
| — | CEMPRA INC | 57,457 | $1.007M | 0.0% | $17.53 | $32.20 | — | COM | 15130J109 |
| PANW | PALO ALTO NETWORKS INC | 6,158 | $1.005M | 0.0% | $163.20 * | $19.55 | +25.7% | COM | 697435105 |
| — | ZIX CORP | 253,355 | $996K | 0.0% | $3.93 | $4.45 | — | COM | 98974P100 |
| — | PORTOLA PHARMACEUTICALS INC | 48,534 | $990K | 0.0% | $20.40 | $37.70 | — | COM | 737010108 |
| — | MALLINCKRODT PUB LTD CO | 16,133 | $989K | 0.0% | $61.30 | $61.30 | — | SHS | G5785G107 |
| — | BUFFALO WILD WINGS INC | 6,675 | $989K | 0.0% | $148.16 | $188.51 | — | COM | 119848109 |
| MPC | MARATHON PETE CORP | 26,434 | $983K | 0.0% | $37.19 * | $35.50 | -21.5% | COM | 56585A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,224 | $980K | 0.0% | $21.20 | $21.20 | — | COM SHS BEN IN | 637870106 |
| — | DEPOMED INC | 70,330 | $980K | 0.0% | $13.93 | $17.86 | — | COM | 249908104 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,892 | $974K | 0.0% | $11.89 | $11.89 | — | CL A | 609720107 |
| — | RUTHS HOSPITALITY GROUP INC | 52,856 | $973K | 0.0% | $18.41 | $13.32 | — | COM | 783332109 |
| INFY | INFOSYS LTD | 51,180 | $973K | 0.0% | $19.01 | $19.01 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 10,962 | $971K | 0.0% | $88.58 * | $56.92 | +42.3% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 57,209 | $955K | 0.0% | $16.69 * | $11.61 | 0.0% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 12,167 | $953K | 0.0% | $78.33 * | $72.01 | 0.0% | COM | 45168D104 |
| ICFI | ICF INTL INC | 27,669 | $951K | 0.0% | $34.37 * | $33.41 | 0.0% | COM | 44925C103 |
| — | IXIA | 75,916 | $946K | 0.0% | $12.46 | $12.45 | — | COM | 45071R109 |
| — | OPHTHOTECH CORP | 21,928 | $927K | 0.0% | $42.27 | $42.27 | — | COM | 683745103 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,326 | $905K | 0.0% | $40.54 | $26.38 | — | COM | 26613Q106 |
| NEOG | NEOGEN CORP | 17,908 | $902K | 0.0% | $50.37 * | $19.05 | 0.0% | COM | 640491106 |
| — | ACCELERON PHARMA INC | 34,117 | $900K | 0.0% | $26.38 | $29.26 | — | COM | 00434H108 |
| AAON | AAON INC | 32,025 | $897K | 0.0% | $28.01 * | $13.40 | +7.3% | COM PAR $0.004 | 000360206 |
| — | SPARK ENERGY INC | 49,533 | $892K | 0.0% | $18.01 | $18.01 | — | CL A COM | 846511103 |
| CASH | META FINL GROUP INC | 19,354 | $883K | 0.0% | $45.62 * | $13.40 | -2.6% | COM | 59100U108 |
| FANG | DIAMONDBACK ENERGY INC | 11,421 | $881K | 0.0% | $77.14 * | $51.50 | +5.9% | COM | 25278X109 |
| — | WEBMD HEALTH CORP | 13,959 | $874K | 0.0% | $62.61 | $41.26 | — | COM | 94770V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,505 | $872K | 0.0% | $52.83 | $48.90 | — | COM NEW | 52729N308 |
| HYG | ISHARES TR | 10,600 | $866K | 0.0% | $81.70 | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| STLD | STEEL DYNAMICS INC | 38,389 | $864K | 0.0% | $22.51 * | $16.34 | -6.1% | COM | 858119100 |
| RUSHB | RUSH ENTERPRISES INC | 47,114 | $860K | 0.0% | $18.25 * | $9.50 | -24.1% | CL B | 781846308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,632 | $855K | 0.0% | $27.03 * | $23.48 | -2.4% | COM | 293712105 |
| RDNT | RADNET INC | 176,819 | $854K | 0.0% | $4.83 * | $7.47 | -25.5% | COM | 750491102 |
| CAL | CALERES INC | 30,131 | $852K | 0.0% | $28.28 * | $23.12 | 0.0% | COM | 129500104 |
| — | SPARTANNASH CO | 27,986 | $848K | 0.0% | $30.30 | $30.30 | — | COM | 847215100 |
| MKC | MCCORMICK & CO INC | 8,520 | $848K | 0.0% | $99.53 * | $33.53 | +11.2% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HLDGS INC | 16,850 | $848K | 0.0% | $50.33 * | $29.76 | 0.0% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 10,185 | $848K | 0.0% | $83.26 * | $52.09 | +3.2% | COM | 681919106 |
| CNA | CNA FINL CORP | 26,364 | $848K | 0.0% | $32.17 * | $17.07 | -9.7% | COM | 126117100 |
| — | EVERYDAY HEALTH INC | 151,404 | $848K | 0.0% | $5.60 | $10.28 | — | COM | 300415106 |
| STM | STMICROELECTRONICS N V | 150,420 | $839K | 0.0% | $5.58 | $6.76 | — | NY REGISTRY | 861012102 |
| — | HOLLY ENERGY PARTNERS L P | 24,755 | $837K | 0.0% | $33.81 | $33.81 | — | COM UT LTD PTN | 435763107 |
| TM | TOYOTA MOTOR CORP | 7,870 | $837K | 0.0% | $106.35 | $112.91 | — | SP ADR REP2COM | 892331307 |
| — | SIGMA DESIGNS INC | 122,318 | $832K | 0.0% | $6.80 | $6.80 | — | COM | 826565103 |
| — | TRIPLE-S MGMT CORP | 33,004 | $820K | 0.0% | $24.85 | $24.85 | — | CL B | 896749108 |
| POR | PORTLAND GEN ELEC CO | 20,460 | $808K | 0.0% | $39.49 * | $25.00 | +6.3% | COM NEW | 736508847 |
| PSMT | PRICESMART INC | 9,467 | $801K | 0.0% | $84.61 * | $79.13 | -13.2% | COM | 741511109 |
| — | ENDURANCE INTL GROUP HLDGS I | 76,006 | $800K | 0.0% | $10.53 | $17.77 | — | COM | 29272B105 |
| VYX | NCR CORP NEW | 26,592 | $796K | 0.0% | $29.93 * | $14.34 | 0.0% | COM | 62886E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,926 | $796K | 0.0% | $42.06 * | $34.66 | -3.4% | ORD | G36738105 |
| GERN | GERON CORP | 272,176 | $795K | 0.0% | $2.92 * | $3.97 | -24.6% | COM | 374163103 |
| — | COLUMBIA PIPELINE PARTNERS L | 54,440 | $795K | 0.0% | $14.60 | $14.60 | — | COM UT REPSTG | 198281107 |
| HOFT | HOOKER FURNITURE CORP | 24,136 | $793K | 0.0% | $32.86 * | $25.29 | +19.2% | COM | 439038100 |
| HRTX | HERON THERAPEUTICS INC | 41,409 | $786K | 0.0% | $18.98 * | $19.73 | 0.0% | COM | 427746102 |
| AL | AIR LEASE CORP | 24,380 | $783K | 0.0% | $32.12 * | $28.39 | -14.3% | CL A | 00912X302 |
| — | HSN INC | 14,934 | $781K | 0.0% | $52.30 | $52.30 | — | COM | 404303109 |
| VLY | VALLEY NATL BANCORP | 81,624 | $779K | 0.0% | $9.54 * | $10.00 | -9.2% | COM | 919794107 |
| OM2 | ORTHOFIX INTL N V | 18,670 | $775K | 0.0% | $41.51 | $41.51 | — | COM | N6748L102 |
| — | MERITOR INC | 95,766 | $772K | 0.0% | $8.06 | $12.73 | — | COM | 59001K100 |
| — | TOTAL SYS SVCS INC | 16,212 | $771K | 0.0% | $47.56 | $41.82 | — | COM | 891906109 |
| — | EMC INS GROUP INC | 29,990 | $769K | 0.0% | $25.64 | $24.80 | — | COM | 268664109 |
| HEI | HEICO CORP NEW | 12,732 | $766K | 0.0% | $60.16 * | $29.96 | -4.1% | COM | 422806109 |
| — | FIESTA RESTAURANT GROUP INC | 23,319 | $764K | 0.0% | $32.76 | $32.76 | — | COM | 31660B101 |
| AER | AERCAP HOLDINGS NV | 19,710 | $764K | 0.0% | $38.76 * | $39.62 | -14.4% | SHS | N00985106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,977 | $761K | 0.0% | $42.33 * | $15.18 | 0.0% | COM | 635017106 |
| CPF | CENTRAL PAC FINL CORP | 34,583 | $753K | 0.0% | $21.77 * | $14.98 | -6.6% | COM NEW | 154760409 |
| IAG | IAMGOLD CORP | 341,519 | $752K | 0.0% | $2.20 * | $5.17 | -62.4% | COM | 450913108 |
| — | PROGENICS PHARMACEUTICALS IN | 172,506 | $752K | 0.0% | $4.36 | $4.56 | — | COM | 743187106 |
| — | PLY GEM HLDGS INC | 53,096 | $746K | 0.0% | $14.05 | $14.05 | — | COM | 72941W100 |
| TXN | TEXAS INSTRS INC | 12,909 | $741K | 0.0% | $57.40 * | $32.84 | +23.3% | COM | 882508104 |
| — | HUANENG PWR INTL INC | 20,656 | $735K | 0.0% | $35.58 | $35.58 | — | SPON ADR H SHS | 443304100 |
| — | QTS RLTY TR INC | 15,492 | $734K | 0.0% | $47.38 | $44.13 | — | COM CL A | 74736A103 |
| NUS | NU SKIN ENTERPRISES INC | 19,041 | $728K | 0.0% | $38.23 * | $27.17 | -11.7% | CL A | 67018T105 |
| — | SHIP FINANCE INTERNATIONAL L | 51,733 | $719K | 0.0% | $13.90 | $13.90 | — | SHS | G81075106 |
| PHG | KONINKLIJKE PHILIPS N V | 25,115 | $718K | 0.0% | $28.59 | $29.90 | — | NY REG SH NEW | 500472303 |
| TECH | BIO TECHNE CORP | 7,596 | $718K | 0.0% | $94.52 * | $21.10 | -2.0% | COM | 09073M104 |
| UHAL | AMERCO | 1,995 | $713K | 0.0% | $357.39 * | $34.80 | 0.0% | COM | 023586100 |
| — | NEVSUN RES LTD | 220,400 | $713K | 0.0% | $3.24 | $2.96 | — | COM | 64156L101 |
| — | INTELSAT S A | 280,413 | $707K | 0.0% | $2.52 | $12.71 | — | COM | L5140P101 |
| VRA | VERA BRADLEY INC | 34,710 | $706K | 0.0% | $20.34 * | $16.36 | 0.0% | COM | 92335C106 |
| OXM | OXFORD INDS INC | 10,378 | $698K | 0.0% | $67.26 | $68.09 | 0.0% | COM | 691497309 |
| — | ATLANTIC PWR CORP | 278,132 | $684K | 0.0% | $2.46 | $1.95 | — | COM NEW | 04878Q863 |
| TDC | TERADATA CORP DEL | 25,972 | $682K | 0.0% | $26.26 * | $24.75 | 0.0% | COM | 88076W103 |
| MOG/A | MOOG INC | 14,898 | $681K | 0.0% | $45.71 * | $52.37 | -17.6% | CL A | 615394202 |
| INDB | INDEPENDENT BANK CORP MASS | 14,760 | $678K | 0.0% | $45.93 * | $35.03 | -4.1% | COM | 453836108 |
| R | RYDER SYS INC | 10,455 | $677K | 0.0% | $64.75 * | $64.97 | -12.5% | COM | 783549108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,157 | $666K | 0.0% | $72.73 | $72.73 | — | COM | 29472R108 |
| AG | FIRST MAJESTIC SILVER CORP | 102,400 | $664K | 0.0% | $6.48 * | $11.47 | -62.5% | COM | 32076V103 |
| KAI | KADANT INC | 14,621 | $660K | 0.0% | $45.14 * | $34.78 | +5.3% | COM | 48282T104 |
| — | BRF SA | 46,335 | $659K | 0.0% | $14.22 | $21.82 | — | SPONSORED ADR | 10552T107 |
| — | QUIDEL CORP | 37,231 | $643K | 0.0% | $17.27 | $21.20 | — | COM | 74838J101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,134 | $641K | 0.0% | $48.80 * | $41.18 | -1.9% | COM | 302130109 |
| — | GRAMERCY PPTY TR | 75,488 | $638K | 0.0% | $8.45 | $7.71 | — | COM | 385002100 |
| — | PRA HEALTH SCIENCES INC | 14,856 | $635K | 0.0% | $42.74 | $36.85 | — | COM | 69354M108 |
| — | BOARDWALK PIPELINE PARTNERS | 42,651 | $629K | 0.0% | $14.75 | $14.75 | — | UT LTD PARTNER | 096627104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,117 | $629K | 0.0% | $152.78 * | $84.10 | +6.7% | COM | 22410J106 |
| SLV | ISHARES SILVER TRUST | 42,629 | $626K | 0.0% | $14.68 | $14.08 | — | ISHARES | 46428Q109 |
| TREE | LENDINGTREE INC NEW | 6,400 | $626K | 0.0% | $97.81 | $89.29 | — | COM | 52603B107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,117 | $612K | 0.0% | $148.65 | $115.12 | — | COM | 339041105 |
| PVH | PVH CORP | 6,159 | $610K | 0.0% | $99.04 * | $92.24 | -15.9% | COM | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 75,467 | $609K | 0.0% | $8.07 | $29.52 | — | COM | 845467109 |
| — | II VI INC | 28,002 | $608K | 0.0% | $21.71 | $19.05 | — | COM | 902104108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,744 | $607K | 0.0% | $17.99 * | $12.51 | -3.0% | COM | 019330109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,472 | $602K | 0.0% | $30.92 | $35.59 | — | COM | 36467J108 |
| EWY | ISHARES | 11,209 | $597K | 0.0% | $53.26 | $48.85 | — | MSCI STH KOR ETF | 464286772 |
| FF | FUTUREFUEL CORPORATION | 48,977 | $577K | 0.0% | $11.78 * | $3.12 | +12.3% | COM | 36116M106 |
| — | GENERAL COMMUNICATION INC | 31,342 | $574K | 0.0% | $18.31 | $18.31 | — | CL A | 369385109 |
| — | ENERSIS AMERICAS S A | 41,000 | $570K | 0.0% | $13.90 | $13.90 | — | SPONSORED ADR | 29274F104 |
| MORN | MORNINGSTAR INC | 6,447 | $569K | 0.0% | $88.26 * | $81.02 | -1.6% | COM | 617700109 |
| — | ENSCO PLC | 54,193 | $562K | 0.0% | $10.37 | $10.37 | — | SHS CLASS A | G3157S106 |
| TKR | TIMKEN CO | 16,719 | $560K | 0.0% | $33.49 * | $29.00 | 0.0% | COM | 887389104 |
| — | PRAXAIR INC | 4,854 | $556K | 0.0% | $114.54 | $107.23 | — | COM | 74005P104 |
| BBY | BEST BUY INC | 17,048 | $553K | 0.0% | $32.44 * | $23.12 | -8.4% | COM | 086516101 |
| — | ISTAR INC | 56,709 | $548K | 0.0% | $9.66 | $9.66 | — | COM | 45031U101 |
| — | SPECTRUM PHARMACEUTICALS INC | 86,211 | $548K | 0.0% | $6.36 | $5.98 | — | COM | 84763A108 |
| HSY | HERSHEY CO | 5,880 | $541K | 0.0% | $92.01 * | $70.74 | -0.3% | COM | 427866108 |
| — | SYNTEL INC | 10,807 | $540K | 0.0% | $49.97 | $45.29 | — | COM | 87162H103 |
| — | REYNOLDS AMERICAN INC | 10,712 | $539K | 0.0% | $50.32 | $44.25 | — | COM | 761713106 |
| SYK | STRYKER CORP | 4,981 | $534K | 0.0% | $107.21 * | $70.45 | +25.1% | COM | 863667101 |
| MCRI | MONARCH CASINO & RESORT INC | 27,165 | $529K | 0.0% | $19.47 * | $18.48 | +8.3% | COM | 609027107 |
| DHI | D R HORTON INC | 17,169 | $519K | 0.0% | $30.23 * | $27.05 | -9.0% | COM | 23331A109 |
| — | RIGEL PHARMACEUTICALS INC | 246,716 | $513K | 0.0% | $2.08 | $2.41 | — | COM NEW | 766559603 |
| MEI | METHODE ELECTRS INC | 17,223 | $504K | 0.0% | $29.26 * | $22.21 | 0.0% | COM | 591520200 |
| — | ATHENAHEALTH INC | 3,583 | $497K | 0.0% | $138.71 | $89.46 | — | COM | 04685W103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,954 | $487K | 0.0% | $28.72 * | $7.44 | 0.0% | COM | 068463108 |
| CAR | AVIS BUDGET GROUP | 17,646 | $483K | 0.0% | $27.37 * | $34.38 | -24.5% | COM | 053774105 |
| — | POWERSHS DB MULTI SECT COMM | 23,416 | $482K | 0.0% | $20.58 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| — | SCICLONE PHARMACEUTICALS INC | 42,329 | $466K | 0.0% | $11.01 | $11.01 | — | COM | 80862K104 |
| ALKS | ALKERMES PLC | 13,347 | $456K | 0.0% | $34.16 * | $30.54 | +29.3% | SHS | G01767105 |
| — | ANWORTH MORTGAGE ASSET CP | 97,613 | $455K | 0.0% | $4.66 | $4.66 | — | COM | 037347101 |
| ON | ON SEMICONDUCTOR CORP | 46,894 | $450K | 0.0% | $9.60 * | $10.28 | -16.7% | COM | 682189105 |
| OPK | OPKO HEALTH INC | 42,764 | $444K | 0.0% | $10.38 * | $7.98 | +14.5% | COM | 68375N103 |
| — | INFOBLOX INC | 25,425 | $435K | 0.0% | $17.11 | $18.39 | — | COM | 45672H104 |
| VEEV | VEEVA SYS INC | 17,171 | $430K | 0.0% | $25.04 * | $26.21 | -6.5% | CL A COM | 922475108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,570 | $425K | 0.0% | $25.65 | $23.18 | — | COM | 11120U105 |
| WWW | WOLVERINE WORLD WIDE INC | 22,393 | $412K | 0.0% | $18.40 * | $22.71 | -36.2% | COM | 978097103 |
| — | NIC INC | 22,697 | $409K | 0.0% | $18.02 | $18.00 | — | COM | 62914B100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,396 | $409K | 0.0% | $10.12 | $10.44 | — | UNIT | 85207H104 |
| — | COMPUTER SCIENCES CORP | 11,790 | $405K | 0.0% | $34.35 | $62.20 | — | COM | 205363104 |
| CBRE | CBRE GROUP INC | 13,986 | $403K | 0.0% | $28.81 * | $35.22 | -21.9% | CL A | 12504L109 |
| — | SEATTLE GENETICS INC | 11,182 | $392K | 0.0% | $35.06 | $35.13 | — | COM | 812578102 |
| RAIL | FREIGHTCAR AMER INC | 24,776 | $386K | 0.0% | $15.58 * | $21.01 | -17.8% | COM | 357023100 |
| — | LA QUINTA HLDGS INC | 30,531 | $382K | 0.0% | $12.51 | $20.24 | — | COM | 50420D108 |
| — | CHICOS FAS INC | 28,287 | $375K | 0.0% | $13.26 | $15.50 | — | COM | 168615102 |
| — | SURMODICS INC | 20,207 | $372K | 0.0% | $18.41 | $21.27 | — | COM | 868873100 |
| — | NUANCE COMMUNICATIONS INC | 19,908 | $372K | 0.0% | $18.69 | $18.69 | — | COM | 67020Y100 |
| QLYS | QUALYS INC | 14,320 | $362K | 0.0% | $25.28 * | $25.93 | 0.0% | COM | 74758T303 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,146 | $359K | 0.0% | $23.70 | $20.74 | — | COM | 422819102 |
| — | HAYNES INTERNATIONAL INC | 9,653 | $352K | 0.0% | $36.47 | $48.59 | — | COM NEW | 420877201 |
| — | STATE NATL COS INC | 27,705 | $349K | 0.0% | $12.60 | $12.60 | — | COM | 85711T305 |
| FFIV | F5 NETWORKS INC | 3,282 | $347K | 0.0% | $105.73 * | $120.45 | -20.4% | COM | 315616102 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,820 | $340K | 0.0% | $13.17 | $12.06 | — | SPONSORED ADR | 16945R104 |
| IMKTA | INGLES MKTS INC | 8,661 | $325K | 0.0% | $37.52 * | $41.15 | -24.2% | CL A | 457030104 |
| — | IAC INTERACTIVECORP | 6,855 | $323K | 0.0% | $47.12 | $65.05 | — | COM | 44919P508 |
| — | DYNEX CAP INC | 47,927 | $319K | 0.0% | $6.66 | $6.56 | — | COM NEW | 26817Q506 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,410 | $319K | 0.0% | $22.14 | $31.83 | — | COM SER A | 531465102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,149 | $308K | 0.0% | $74.23 * | $51.32 | +5.9% | COM NEW | 12541W209 |
| — | SPEEDWAY MOTORSPORTS INC | 15,460 | $307K | 0.0% | $19.86 | $22.07 | — | COM | 847788106 |
| DKS | DICKS SPORTING GOODS INC | 6,490 | $303K | 0.0% | $46.69 * | $31.82 | -2.8% | COM | 253393102 |
| — | BRIGHTCOVE INC | 47,032 | $293K | 0.0% | $6.23 | $5.20 | — | COM | 10921T101 |
| — | CIT GROUP INC | 9,111 | $283K | 0.0% | $31.06 | $46.78 | — | COM NEW | 125581801 |
| FARM | FARMER BROS CO | 9,799 | $273K | 0.0% | $27.86 * | $26.80 | 0.0% | COM | 307675108 |
| — | HESKA CORP | 9,474 | $270K | 0.0% | $28.50 | $28.50 | — | COM RESTRC NEW | 42805E306 |
| — | RITCHIE BROS AUCTIONEERS | 9,934 | $269K | 0.0% | $27.08 | $27.08 | — | COM | 767744105 |
| — | IXYS CORP | 23,870 | $268K | 0.0% | $11.23 | $11.16 | — | COM | 46600W106 |
| TDS | TELEPHONE & DATA SYS INC | 8,765 | $264K | 0.0% | $30.12 * | $25.22 | 0.0% | COM NEW | 879433829 |
| GAP | GAP INC DEL | 8,828 | $260K | 0.0% | $29.45 * | $27.21 | -32.0% | COM | 364760108 |
| AN | AUTONATION INC | 5,418 | $253K | 0.0% | $46.70 * | $48.43 | 0.0% | COM | 05329W102 |
| — | DTS INC | 11,534 | $251K | 0.0% | $21.76 | $26.27 | — | COM | 23335C101 |
| BWXT | BWX TECHNOLOGIES INC | 7,359 | $247K | 0.0% | $33.56 * | $27.50 | 0.0% | COM | 05605H100 |
| QRVO | QORVO INC | 4,826 | $243K | 0.0% | $50.35 * | $43.57 | 0.0% | COM | 74736K101 |
| — | TRIBUNE PUBG CO | 31,312 | $242K | 0.0% | $7.73 | $7.73 | — | COM | 896082104 |
| IXN | ISHARES TR | 2,426 | $242K | 0.0% | $99.75 | $94.84 | — | GLOBAL TECH ETF | 464287291 |
| SNY | SANOFI | 5,947 | $239K | 0.0% | $40.19 | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | JAKKS PAC INC | 31,819 | $237K | 0.0% | $7.45 | $7.45 | — | COM | 47012E106 |
| RYZ | RYERSON HLDG CORP | 42,470 | $236K | 0.0% | $5.56 * | $6.98 | -44.2% | COM | 783754104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,116 | $231K | 0.0% | $109.17 | $109.17 | — | COM | 84763R101 |
| NVDA | NVIDIA CORP | 6,408 | $228K | 0.0% | $35.58 * | $0.37 | +102.0% | COM | 67066G104 |
| — | KMG CHEMICALS INC | 9,820 | $227K | 0.0% | $23.12 | $23.02 | — | COM | 482564101 |
| INDA | ISHARES TR | 8,335 | $226K | 0.0% | $27.11 | $30.17 | — | MSCI INDIA ETF | 46429B598 |
| — | OMNOVA SOLUTIONS INC | 40,511 | $225K | 0.0% | $5.55 | $5.55 | — | COM | 682129101 |
| — | CARBONITE INC | 28,073 | $224K | 0.0% | $7.98 | $11.83 | — | COM | 141337105 |
| — | FRANKLIN FINL NETWORK INC | 8,271 | $223K | 0.0% | $26.96 | $31.22 | — | COM | 35352P104 |
| — | CRANE CO | 4,089 | $220K | 0.0% | $53.80 | $53.80 | — | COM | 224399105 |
| VIXM | PROSHARES TR II | 3,872 | $205K | 0.0% | $52.94 | $52.94 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AMTRUST FINL SVCS INC | 7,914 | $205K | 0.0% | $25.90 | $25.90 | — | COM | 032359309 |
| — | TECHTARGET INC | 26,866 | $199K | 0.0% | $7.41 | $8.48 | — | COM | 87874R100 |
| — | SWIFT TRANSN CO | 10,301 | $192K | 0.0% | $18.64 | $18.64 | — | CL A | 87074U101 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,429 | $192K | 0.0% | $13.31 | $20.72 | — | UNIT BEN INT | 73935S105 |
| HNRG | HALLADOR ENERGY COMPANY | 29,253 | $134K | 0.0% | $4.58 * | $4.82 | 0.0% | COM | 40609P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,476 | $52,000 | 0.0% | $4.53 | $4.53 | — | SP ADR NON VTG | 71654V101 |
| — | SPRINT CORP | 11,699 | $41,000 | 0.0% | $3.50 | $3.50 | — | COM SER 1 | 85207U105 |