Location: New York, NY
CIK: 0000919192 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,421 | $24.09M | 2.5% | $42.74 | -38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,448 | $13.08M | 1.4% | $30.19 | +28.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 145,421 | $10.81M | 1.1% | $69.10 | -29.0% | COM | 30231G102 |
| JNJ | JOHNSON JOHNSON | 97,605 | $9.111M | 1.0% | $67.59 | +7.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO. | 350,764 | $8.846M | 0.9% | $21.86 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B | 65,197 | $8.502M | 0.9% | $109.57 | +25.0% | COM | 084670702 |
| WFC | WELLS FARGO CO | 162,207 | $8.329M | 0.9% | $34.36 | +19.5% | COM | 949746101 |
| JPM | J P MORGAN CHASE CO | 129,054 | $7.868M | 0.8% | $42.73 | +16.1% | COM | 46625H100 |
| META | FACEBOOK INC-A | 82,818 | $7.445M | 0.8% | $53.28 | +71.0% | COM | 30303M102 |
| AMZN | AMAZON. COM INC | 14,489 | $7.417M | 0.8% | $18.08 | +39.8% | COM | 023135106 |
| T | ATT INC | 215,099 | $7.008M | 0.7% | $21.49 | -42.9% | COM | 00206R102 |
| — | GOOGLE INC-CL A | 10,957 | $6.995M | 0.7% | $872.38 | — | COM | 38259P508 |
| — | GOOGLE INC CL- C | 11,182 | $6.803M | 0.7% | $567.22 | — | COM | 38259P706 |
| PG | PROCTER GAMBLE CO | 94,409 | $6.792M | 0.7% | $62.99 | -10.6% | COM | 742718109 |
| PFE | PFIZER INC | 214,342 | $6.732M | 0.7% | $20.09 | +2.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,849 | $6.694M | 0.7% | $29.38 | -8.1% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 63,462 | $6.486M | 0.7% | $61.25 | +62.8% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 148,860 | $5.972M | 0.6% | $35.62 | -19.1% | COM | 191216100 |
| IWV | ISHARES TRUST RUSSELL 3000 | 50,011 | $5.696M | 0.6% | $113.78 | — | COM | 464287689 |
| BAC | BANK OF AMERICA CORP | 365,225 | $5.69M | 0.6% | $12.26 | +9.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 49,225 | $5.685M | 0.6% | $56.20 | +60.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 55,790 | $5.478M | 0.6% | $46.98 | +64.9% | COM | 375558103 |
| PEP | PEPSICO INC. | 55,999 | $5.281M | 0.6% | $63.30 | +9.8% | COM | 713448108 |
| C | CITIGROUP INC | 105,420 | $5.23M | 0.5% | $38.72 | +5.3% | COM | 172967424 |
| V | VISA INC CL A | 74,287 | $5.175M | 0.5% | $62.69 | +5.9% | COM | 92826C839 |
| CVX | CHEVRON CORP | 65,449 | $5.163M | 0.5% | $84.58 | -36.3% | COM | 166764100 |
| INTC | INTEL CORP | 166,212 | $5.01M | 0.5% | $21.36 | +5.9% | COM | 458140100 |
| MRK | MERCK CO INC | 99,276 | $4.903M | 0.5% | $37.88 | +1.4% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 33,154 | $4.806M | 0.5% | $129.37 | -26.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 176,986 | $4.646M | 0.5% | $19.33 | +1.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 79,902 | $4.545M | 0.5% | $23.25 | +0.4% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,413 | $4.237M | 0.4% | $55.01 | -11.1% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 116,854 | $4.221M | 0.4% | $32.54 | +1.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 36,006 | $4.177M | 0.4% | $63.67 | +58.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 42,490 | $4.099M | 0.4% | $52.29 | +48.8% | COM | 126650100 |
| AMGN | AMGEN INC | 28,857 | $3.992M | 0.4% | $81.16 | +43.2% | COM | 031162100 |
| — | ALLERGAN PLC | 14,227 | $3.867M | 0.4% | $302.43 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 70,543 | $3.838M | 0.4% | $23.84 | +13.3% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,305 | $3.748M | 0.4% | $33.56 | +32.7% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 | 39,275 | $3.653M | 0.4% | $85.95 | — | COM | 464287614 |
| MCD | MCDONALD'S CORP. | 36,282 | $3.575M | 0.4% | $74.66 | +0.9% | COM | 580135101 |
| WMT | WAL-MART STORES INC. | 54,958 | $3.563M | 0.4% | $37.88 | -50.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 62,872 | $3.421M | 0.4% | $29.66 | +43.4% | COM | 00287Y109 |
| MA | MASTERCARD INC-CLASS A | 37,946 | $3.42M | 0.4% | $75.35 | +17.2% | COM | 57636Q104 |
| MMM | 3M CO | 24,021 | $3.405M | 0.4% | $82.79 | +5.7% | COM | 88579Y101 |
| BA | BOEING CO. | 25,905 | $3.392M | 0.4% | $86.63 | +42.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 49,520 | $3.315M | 0.3% | $58.11 | -1.9% | COM | G5960L103 |
| — | CELGENE CORP | 30,099 | $3.256M | 0.3% | $92.94 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 56,865 | $3.232M | 0.3% | $37.16 | +22.0% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 25,745 | $3.166M | 0.3% | $46.40 | +6.9% | COM | 654106103 |
| LLY | ELI LILLY CO | 37,134 | $3.108M | 0.3% | $48.58 | +45.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 44,642 | $3.079M | 0.3% | $68.70 | -14.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 57,119 | $3.069M | 0.3% | $51.00 | -13.5% | COM | 747525103 |
| UNP | UNION PACIFIC CORP. | 33,194 | $2.935M | 0.3% | $81.21 | -11.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 29,682 | $2.811M | 0.3% | $60.32 | +21.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP. | 30,821 | $2.743M | 0.3% | $94.26 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,618 | $2.627M | 0.3% | $66.50 | +2.0% | COM | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 46,136 | $2.621M | 0.3% | $35.73 | +32.1% | COM | 026874784 |
| BIIB | BIOGEN IDEC INC | 8,931 | $2.606M | 0.3% | $301.83 | +9.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 14,834 | $2.578M | 0.3% | $147.41 | +7.8% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,424 | $2.528M | 0.3% | $78.30 | — | COM | 931427108 |
| LOW | LOWE'S COS INC | 35,962 | $2.479M | 0.3% | $37.76 | +50.8% | COM | 548661107 |
| — | PRICELINE GROUP INC | 1,962 | $2.427M | 0.3% | $1167.66 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 16,702 | $2.415M | 0.3% | $93.51 | +27.9% | COM | 22160K105 |
| USB | US BANCORP | 58,157 | $2.385M | 0.3% | $28.64 | +4.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 56,497 | $2.366M | 0.2% | $26.34 | +29.2% | COM | 609207105 |
| ACN | ACCENTURE PLC-CL A | 23,825 | $2.341M | 0.2% | $62.58 | +33.9% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO. | 30,513 | $2.262M | 0.2% | $56.83 | +16.6% | COM | 025816109 |
| SPG | SIMON PROPERTY GROUP INC | 11,806 | $2.169M | 0.2% | $92.05 | +18.2% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO. | 33,962 | $2.155M | 0.2% | $56.03 | -8.4% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 51,816 | $2.084M | 0.2% | $41.48 | -6.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,032 | $2.08M | 0.2% | $114.50 | +34.4% | COM | 539830109 |
| — | TIME WARNER INC | 29,981 | $2.061M | 0.2% | $54.92 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 42,911 | $2.058M | 0.2% | $55.50 | -33.7% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 25,399 | $2.056M | 0.2% | $65.81 | — | COM | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC. | 39,414 | $1.952M | 0.2% | $33.17 | +10.7% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 10,737 | $1.926M | 0.2% | $143.43 | — | COM | 88732J207 |
| F | FORD MOTOR CO | 135,827 | $1.843M | 0.2% | $11.68 | -30.2% | COM | 345370860 |
| TJX | TJX COMPANIES INC | 25,796 | $1.842M | 0.2% | $32.04 | -5.3% | COM | 872540109 |
| DHR | DANAHER CORP | 21,101 | $1.798M | 0.2% | $40.21 | -10.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,698 | $1.766M | 0.2% | $74.69 | -31.3% | COM | 674599105 |
| TGT | TARGET CORP | 22,320 | $1.756M | 0.2% | $56.30 | +4.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,280 | $1.746M | 0.2% | $107.47 | +17.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 24,044 | $1.73M | 0.2% | $41.35 | +14.1% | COM | 26441C204 |
| — | DOW CHEMICAL CO. | 40,633 | $1.723M | 0.2% | $38.41 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC | 62,217 | $1.722M | 0.2% | $23.99 | -18.5% | COM | 49456B101 |
| CRM | SALESFORCE.COM INC | 24,670 | $1.713M | 0.2% | $60.04 | +16.6% | COM | 79466L302 |
| IWD | ISHARES TRUST RUSSELL 1000 | 18,141 | $1.692M | 0.2% | $93.33 | — | COM | 464287598 |
| MS | MORGAN STANLEY | 53,285 | $1.678M | 0.2% | $24.07 | +13.3% | COM | 617446448 |
| NFLX | NETFLIX INC | 16,125 | $1.665M | 0.2% | $10.02 | +7.2% | COM | 64110L106 |
| GM | GENERAL MOTORS CO | 54,818 | $1.646M | 0.2% | $27.47 | -12.0% | COM | 37045V100 |
| — | EMC CORP/MA | 67,971 | $1.642M | 0.2% | $24.29 | — | COM | 268648102 |
| MCK | MCKESSON CORPORATION | 8,796 | $1.628M | 0.2% | $163.03 | +20.0% | COM | 58155Q103 |
| — | HEWLETT-PACKARD CO. | 63,170 | $1.618M | 0.2% | $30.58 | — | COM | 428236103 |
| — | WESTROCK CO | 31,458 | $1.618M | 0.2% | $51.43 | — | COM | 96145D105 |
| PNC | PNC FINANCIAL SERVICES GROUP. | 17,993 | $1.605M | 0.2% | $59.92 | +13.0% | COM | 693475105 |
| MET | METLIFE INC | 33,812 | $1.594M | 0.2% | $34.13 | -3.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 22,491 | $1.587M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | DU PONT (E.I.) DE NEMOURS CO | 32,822 | $1.582M | 0.2% | $56.13 | — | COM | 263534109 |
| ADBE | ADOBE SYSTEMS INC | 18,976 | $1.56M | 0.2% | $50.43 | +60.8% | COM | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 39,311 | $1.539M | 0.2% | $28.07 | +14.0% | COM | 064058100 |
| — | MONSANTO CO | 18,024 | $1.538M | 0.2% | $95.77 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 15,564 | $1.518M | 0.2% | $38.50 | -49.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP. | 13,589 | $1.482M | 0.2% | $68.73 | +12.6% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 20,752 | $1.461M | 0.2% | $45.10 | -0.4% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 23,177 | $1.451M | 0.2% | $45.58 | +22.1% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP. | 10,507 | $1.449M | 0.2% | $83.11 | +38.9% | COM | 369550108 |
| FDX | FEDEX CORP | 10,059 | $1.448M | 0.2% | $122.22 | +11.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 18,426 | $1.416M | 0.1% | $44.18 | +22.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 16,069 | $1.414M | 0.1% | $67.37 | +8.3% | COM | 03027X100 |
| SO | SOUTHERN CO. | 31,608 | $1.413M | 0.1% | $34.49 | -17.9% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 45,410 | $1.41M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 17,508 | $1.407M | 0.1% | $52.41 | +21.9% | COM | 053015103 |
| EOG | EOG RESOURCES INC | 19,253 | $1.402M | 0.1% | $69.46 | -17.7% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 21,328 | $1.394M | 0.1% | $77.16 | -23.4% | COM | 149123101 |
| DAL | DELTA AIR LINES INC | 30,857 | $1.385M | 0.1% | $23.09 | +71.3% | COM | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 2,972 | $1.382M | 0.1% | $334.91 | +59.5% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 18,988 | $1.377M | 0.1% | $54.80 | +21.5% | COM | 14040H105 |
| — | AETNA INC | 12,421 | $1.359M | 0.1% | $81.09 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 4,511 | $1.342M | 0.1% | $328.68 | — | COM | 09247X101 |
| KR | KROGER CO | 37,169 | $1.341M | 0.1% | $26.53 | +13.8% | COM | 501044101 |
| IVV | ISHARES CORE SP 500 | 6,870 | $1.324M | 0.1% | $199.81 | — | COM | 464287200 |
| — | CIGNA CORPORATION | 9,773 | $1.32M | 0.1% | $105.09 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 29,734 | $1.316M | 0.1% | $52.61 | — | COM | 761713106 |
| YUM | YUM BRANDS INC | 16,412 | $1.312M | 0.1% | $46.73 | +6.7% | COM | 988498101 |
| ELV | ANTHEM INC | 9,320 | $1.305M | 0.1% | $110.93 | +17.1% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 8,261 | $1.292M | 0.1% | $150.71 | — | COM | 015351109 |
| GIS | GENERAL MILLS | 22,649 | $1.271M | 0.1% | $35.36 | +13.1% | COM | 370334104 |
| — | JARDEN CORP | 25,574 | $1.25M | 0.1% | $50.98 | — | COM | 471109108 |
| ALK | ALASKA AIR GROUP INC | 15,734 | $1.25M | 0.1% | $39.05 | +80.2% | COM | 011659109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 46,233 | $1.247M | 0.1% | $25.14 | — | COM | 90130A101 |
| MLM | MARTIN MARIETTA MATERIALS | 8,131 | $1.236M | 0.1% | $101.79 | +46.8% | COM | 573284106 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 7,511 | $1.227M | 0.1% | $119.26 | +38.0% | COM | 90384S303 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 42,783 | $1.222M | 0.1% | $20.19 | +39.8% | COM | 808513105 |
| — | AVAGO TECHNOLOGIES LTD | 9,766 | $1.221M | 0.1% | $80.19 | — | COM | Y0486S104 |
| — | FOOT LOCKER INC | 16,913 | $1.217M | 0.1% | $58.50 | — | COM | 344849104 |
| SEE | SEALED AIR CORP | 25,953 | $1.217M | 0.1% | $25.16 | +72.3% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDU-CL A | 14,538 | $1.212M | 0.1% | $47.95 | +3.9% | COM | N53745100 |
| PRU | PRUDENTIAL FINL INC | 15,751 | $1.2M | 0.1% | $52.65 | +0.7% | COM | 744320102 |
| — | ACE LTD | 11,349 | $1.173M | 0.1% | $105.36 | — | COM | H0023R105 |
| CMS | CMS ENERGY CORP | 33,214 | $1.173M | 0.1% | $23.88 | +3.8% | COM | 125896100 |
| DHI | D R HORTON INC | 39,873 | $1.171M | 0.1% | $22.91 | +14.7% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 29,863 | $1.169M | 0.1% | $29.02 | +36.7% | COM | 436440101 |
| — | RAYTHEON COMPANY | 10,606 | $1.159M | 0.1% | $95.88 | — | COM | 755111507 |
| PSA | PUBLIC STORAGE | 5,475 | $1.159M | 0.1% | $110.17 | +22.8% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 14,911 | $1.151M | 0.1% | $35.26 | +41.2% | COM | 30225T102 |
| SYK | STRYKER CORP | 12,154 | $1.144M | 0.1% | $69.89 | +25.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 6,887 | $1.143M | 0.1% | $102.36 | +38.3% | COM | 666807102 |
| — | FEDERAL REALTY INVS TRUST | 8,345 | $1.139M | 0.1% | $110.86 | — | COM | 313747206 |
| — | PRECISION CASTPARTS | 4,889 | $1.123M | 0.1% | $252.26 | — | COM | 740189105 |
| AWK | AMERICAN WATER WORKS CO INC | 20,386 | $1.123M | 0.1% | $42.56 | +0.4% | COM | 030420103 |
| EBAY | EBAY INC | 45,498 | $1.112M | 0.1% | $25.25 | -5.2% | COM | 278642103 |
| ECL | ECOLAB INC | 10,036 | $1.101M | 0.1% | $93.66 | +6.6% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC. | 11,040 | $1.099M | 0.1% | $71.20 | +14.2% | COM | 89417E109 |
| — | PRAXAIR INC | 10,782 | $1.098M | 0.1% | $127.00 | — | COM | 74005P104 |
| EMR | EMERSON ELECTRIC CO. | 24,644 | $1.089M | 0.1% | $48.29 | -22.7% | COM | 291011104 |
| SNA | SNAP-ON INC | 7,183 | $1.084M | 0.1% | $108.21 | +16.1% | COM | 833034101 |
| — | ANADARKO PETE CORP. | 17,680 | $1.068M | 0.1% | $80.42 | — | COM | 032511107 |
| BALL | BALL CORP | 17,049 | $1.06M | 0.1% | $21.13 | +43.9% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 17,622 | $1.059M | 0.1% | $33.46 | +26.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON CO | 7,957 | $1.056M | 0.1% | $98.17 | +21.5% | COM | 075887109 |
| HAL | HALLIBURTON CO. | 29,636 | $1.048M | 0.1% | $37.96 | -15.3% | COM | 406216101 |
| LKQ | LKQ CORP | 36,945 | $1.048M | 0.1% | $26.64 | +2.7% | COM | 501889208 |
| CME | CME GROUP | 11,272 | $1.045M | 0.1% | $51.75 | +21.9% | COM | 12572Q105 |
| WAB | WABTEC | 11,734 | $1.033M | 0.1% | $64.75 | +38.8% | COM | 929740108 |
| IFF | INTL FLAVORS FRAGRANCES | 9,997 | $1.032M | 0.1% | $66.16 | +29.7% | COM | 459506101 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,048 | $1.032M | 0.1% | $19.90 | +12.0% | COM | G0450A105 |
| WMB | WILLIAMS COS | 27,993 | $1.032M | 0.1% | $24.43 | +12.2% | COM | 969457100 |
| HBAN | HUNTINGTON BASHARES | 97,001 | $1.028M | 0.1% | $6.95 | +5.3% | COM | 446150104 |
| MRSH | MARSH MC LENNAN CO | 19,653 | $1.026M | 0.1% | $35.39 | +32.0% | COM | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,168 | $1.016M | 0.1% | $40.12 | -2.5% | COM | 02376R102 |
| LEN | LENNAR CORP-A | 21,118 | $1.016M | 0.1% | $39.93 | +11.7% | COM | 526057104 |
| ALKS | ALKERMES PLC | 17,285 | $1.014M | 0.1% | $39.93 | +65.3% | COM | G01767105 |
| FRCB | FIRST REPUBLIC BANK/CA | 16,111 | $1.011M | 0.1% | $55.83 | +6.1% | COM | 33616C100 |
| HUM | HUMANA INC. | 5,642 | $1.01M | 0.1% | $113.11 | +50.3% | COM | 444859102 |
| CTAS | CINTAS | 11,757 | $1.008M | 0.1% | $13.67 | +40.3% | COM | 172908105 |
| APD | AIR PRODUCTS CHEMICALS INC | 7,890 | $1.007M | 0.1% | $86.55 | +13.7% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP | 12,676 | $1M | 0.1% | $51.37 | +2.5% | COM | 22822V101 |
| — | BROADCOM CORP-CL A | 19,401 | $998K | 0.1% | $40.88 | — | COM | 111320107 |
| LEA | LEAR CORP | 9,020 | $981K | 0.1% | $72.49 | +19.1% | COM | 521865204 |
| — | CHUBB CORP | 7,976 | $978K | 0.1% | $97.75 | — | COM | 171232101 |
| — | INTERPUBLIC GROUP OF COS INC | 51,038 | $976K | 0.1% | $11.47 | +18.5% | COM | 460690100 |
| AEP | AMERICAN ELECTRIC POWER | 17,054 | $970K | 0.1% | $38.07 | +1.0% | COM | 025537101 |
| MTD | METTLER-TOLEDO INTL INC | 3,396 | $967K | 0.1% | $247.40 | +27.7% | COM | 592688105 |
| PII | POLARIS INDS INC | 8,050 | $965K | 0.1% | $134.58 | +0.8% | COM | 731068102 |
| — | TOWERS WATSON CO-CL A | 8,217 | $965K | 0.1% | $127.24 | — | COM | 891894107 |
| — | SCANA CORP | 17,146 | $965K | 0.1% | $52.92 | — | COM | 80589M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,260 | $964K | 0.1% | $87.31 | +47.1% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLINES | 25,311 | $963K | 0.1% | $20.22 | +61.8% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP | 37,338 | $962K | 0.1% | $20.31 | +16.0% | COM | 477143101 |
| STT | STATE STREET CORP | 14,299 | $961K | 0.1% | $48.71 | +13.5% | COM | 857477103 |
| — | JOHNSON CONTROLS INC. | 23,242 | $961K | 0.1% | $40.32 | — | COM | 478366107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,823 | $956K | 0.1% | $9.96 | +62.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 12,437 | $955K | 0.1% | $51.44 | +21.1% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 11,567 | $952K | 0.1% | $63.96 | +6.9% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 12,665 | $951K | 0.1% | $34.73 | +24.7% | COM | 29476L107 |
| GT | GOODYEAR TIRE RUBBER CO. | 32,380 | $950K | 0.1% | $20.95 | +43.3% | COM | 382550101 |
| — | B B T CORPORATION | 26,609 | $947K | 0.1% | $32.79 | — | COM | 054937107 |
| CSX | C S X CORP | 35,167 | $946K | 0.1% | $19.47 | -57.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,994 | $939K | 0.1% | $36.26 | +11.7% | COM | 45866F104 |
| — | ANSYS INC | 10,649 | $939K | 0.1% | $89.42 | — | COM | 03662Q105 |
| — | YAHOO INC | 32,166 | $930K | 0.1% | $27.61 | — | COM | 984332106 |
| INTU | INTUIT INC | 10,477 | $930K | 0.1% | $71.58 | +24.9% | COM | 461202103 |
| — | TOTAL SYSTEM SERVICES INC | 20,457 | $929K | 0.1% | $33.00 | — | COM | 891906109 |
| AYI | ACUITY BRANDS INC | 5,276 | $926K | 0.1% | $103.94 | +80.8% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 8,065 | $925K | 0.1% | $29.52 | +78.8% | COM | 37940X102 |
| — | E* TRADE GROUP INC | 34,790 | $916K | 0.1% | $29.53 | — | COM | 269246401 |
| EG | EVEREST RE GROUP LTD | 5,234 | $907K | 0.1% | $142.34 | +2.1% | COM | G3223R108 |
| PPG | PPG INDUSTRIES INC. | 10,316 | $905K | 0.1% | $86.83 | -2.8% | COM | 693506107 |
| FBIN | FORTUNS BRANDS HOME SECURITY INC | 18,992 | $902K | 0.1% | $31.21 | +13.7% | COM | 34964C106 |
| — | MCGRAW HILL FINANCIAL INC | 10,384 | $898K | 0.1% | $85.57 | — | COM | 580645109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,508 | $892K | 0.1% | $29.96 | +11.9% | COM | 039483102 |
| EXC | EXELON CORPORATION | 29,974 | $890K | 0.1% | $27.01 | -42.4% | COM | 30161N101 |
| PCG | PG E CORP. | 16,768 | $885K | 0.1% | $44.99 | +4.6% | COM | 69331C108 |
| — | ALLEGHANY CORP | 1,885 | $882K | 0.1% | $473.92 | — | COM | 017175100 |
| MPC | MARATHON PETROLEUM CORP | 18,982 | $879K | 0.1% | $33.09 | +12.5% | COM | 56585A102 |
| — | AGL RESOURCES INC | 14,392 | $878K | 0.1% | $46.74 | — | COM | 001204106 |
| AFL | AFLAC INC | 15,079 | $877K | 0.1% | $40.65 | -41.7% | COM | 001055102 |
| VFC | V.F. CORP. | 12,849 | $876K | 0.1% | $57.58 | +19.0% | COM | 918204108 |
| — | HCC INSURANCE HOLDINGS INC | 11,276 | $874K | 0.1% | $76.83 | — | COM | 404132102 |
| RMD | RESMED INC | 17,112 | $872K | 0.1% | $42.47 | +11.7% | COM | 761152107 |
| HCA | HCA HOLDINGS INC | 11,231 | $869K | 0.1% | $53.66 | +53.4% | COM | 40412C101 |
| — | COOPER COMPANIES INC (THE) | 5,810 | $865K | 0.1% | $137.64 | — | COM | 216648402 |
| DE | DEERE CO | 11,659 | $863K | 0.1% | $77.10 | -4.9% | COM | 244199105 |
| MD | MEDNAX INC | 11,218 | $861K | 0.1% | $58.39 | +38.2% | COM | 58502B106 |
| WELL | WELLTOWER INC | 12,714 | $861K | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 1,184 | $857K | 0.1% | $506.23 | +39.9% | COM | 053332102 |
| — | DENTSPLY INTERNATIONAL INC | 16,927 | $856K | 0.1% | $51.34 | — | COM | 249030107 |
| — | WHITEWAVE FOODS CO | 21,271 | $854K | 0.1% | $24.19 | — | COM | 966244105 |
| RHI | ROBERT HALF INTL INC | 16,701 | $854K | 0.1% | $39.26 | +37.1% | COM | 770323103 |
| — | L BRANDS INC | 9,462 | $853K | 0.1% | $72.39 | — | COM | 501797104 |
| PNW | PINNACLE WEST CAP CORP | 13,289 | $852K | 0.1% | $40.78 | -0.2% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,180 | $850K | 0.1% | $11.35 | +25.3% | COM | 169656105 |
| — | TORCHMARK CORP | 15,070 | $850K | 0.1% | $57.31 | — | COM | 891027104 |
| WSM | WILLIAMS SONOMA INC | 11,097 | $847K | 0.1% | $21.57 | +47.4% | COM | 969904101 |
| IT | GARTNER INC | 10,084 | $846K | 0.1% | $64.14 | +35.8% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 18,317 | $846K | 0.1% | $47.70 | +2.9% | COM | 871607107 |
| SBNY | SIGNATURE BANK | 6,141 | $845K | 0.1% | $127.16 | — | COM | 82669G104 |
| — | HARMAN INTERNATIONAL | 8,795 | $844K | 0.1% | $109.51 | — | COM | 413086109 |
| IDXX | IDEXX LABS INC | 11,361 | $844K | 0.1% | $61.56 | +16.4% | COM | 45168D104 |
| — | PLUM CREEK TIMBER CO INC | 21,337 | $843K | 0.1% | $41.33 | — | COM | 729251108 |
| ETN | EATON CORP PLC | 16,256 | $834K | 0.1% | $52.80 | -11.9% | COM | G29183103 |
| AJG | GALLAGHER ARTHUR J CO | 20,153 | $832K | 0.1% | $35.64 | +5.6% | COM | 363576109 |
| — | DELPHI AUTOMOTIVE PLC | 10,935 | $831K | 0.1% | $84.73 | — | COM | G27823106 |
| DG | DOLLAR GENERAL CORP | 11,474 | $831K | 0.1% | $54.53 | +22.5% | COM | 256677105 |
| ALL | ALLSTATE CORP | 14,178 | $826K | 0.1% | $39.14 | +27.1% | COM | 020002101 |
| SRE | SEMPRA ENGERY | 8,532 | $825K | 0.1% | $33.40 | +6.1% | COM | 816851109 |
| PHM | PULTE HOMES INC | 43,463 | $820K | 0.1% | $18.08 | -1.2% | COM | 745867101 |
| SYY | SYSCO CORP | 20,978 | $818K | 0.1% | $28.43 | +2.3% | COM | 871829107 |
| — | COMCAST CORP | 14,272 | $817K | 0.1% | $59.42 | — | COM | 20030N200 |
| SEIC | SEI INVESTMENTS COMPANY | 16,922 | $816K | 0.1% | $29.10 | +53.9% | COM | 784117103 |
| PRGO | PERRIGO CO PLC | 5,176 | $814K | 0.1% | $152.55 | +20.2% | COM | G97822103 |
| — | SPLUNK INC | 14,652 | $811K | 0.1% | $68.46 | — | COM | 848637104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 5,071 | $810K | 0.1% | $99.58 | +47.5% | COM | 303075105 |
| NSC | NORFOLK SOUTHERN CORP. | 10,587 | $809K | 0.1% | $71.29 | -8.7% | COM | 655844108 |
| MSCI | MSCI INC | 13,596 | $808K | 0.1% | $44.99 | +24.9% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 11,926 | $808K | 0.1% | $36.16 | +88.4% | COM | 285512109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 14,555 | $806K | 0.1% | $26.21 | +71.0% | COM | 11133T103 |
| AVB | AVALONBAY COMMUNITIES INC | 4,605 | $805K | 0.1% | $95.58 | +25.0% | COM | 053484101 |
| — | ASHLAND INC | 7,984 | $803K | 0.1% | $116.24 | — | COM | 044209104 |
| — | ENVISION HEALTHCARE HOLDINGS | 21,709 | $799K | 0.1% | $37.96 | — | COM | 29413U103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 16,522 | $799K | 0.1% | $38.85 | — | COM | 848574109 |
| — | DISCOVER FINANCIAL SERVICES | 15,351 | $798K | 0.1% | $43.06 | — | COM | 254709108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 24,556 | $797K | 0.1% | $17.61 | — | COM | 12686C109 |
| DXCM | DEXCOM INC | 9,272 | $796K | 0.1% | $9.94 | +124.4% | COM | 252131107 |
| — | WR GRACE CO | 8,508 | $792K | 0.1% | $98.85 | — | COM | 38388F108 |
| ILMN | ILLUMINA INC | 4,501 | $791K | 0.1% | $125.55 | +61.0% | COM | 452327109 |
| IRM | IRON MOUNTAIN INC | 25,442 | $789K | 0.1% | $20.42 | -19.0% | COM | 46284V101 |
| — | BAKER HUGHES INC | 15,136 | $788K | 0.1% | $55.43 | — | COM | 057224107 |
| WM | WASTE MANAGEMENT | 15,803 | $787K | 0.1% | $37.00 | +10.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC-A | 6,270 | $785K | 0.1% | $72.32 | +46.7% | COM | 21036P108 |
| CNC | CENTENE CORP | 14,442 | $783K | 0.1% | $23.72 | +41.1% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 8,246 | $783K | 0.1% | $56.03 | +38.3% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 13,310 | $779K | 0.1% | $21.98 | -3.6% | COM | 018802108 |
| FISV | FISERV INC | 8,978 | $778K | 0.1% | $30.31 | +42.7% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 5,404 | $777K | 0.1% | $144.80 | +10.1% | COM | 48020Q107 |
| — | DUKE REALTY CORP | 40,652 | $774K | 0.1% | $19.38 | — | COM | 264411505 |
| BSX | BOSTON SCIENTIFIC CORP | 46,998 | $771K | 0.1% | $10.37 | +64.8% | COM | 101137107 |
| ZTS | ZOETIS INC | 18,712 | $771K | 0.1% | $32.85 | +30.2% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 5,699 | $770K | 0.1% | $22.37 | +4.7% | COM | 61174X109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 14,478 | $768K | 0.1% | $44.89 | +25.7% | COM | 910047109 |
| PPL | P P L RESOURCES INC | 23,260 | $765K | 0.1% | $23.15 | -15.0% | COM | 69351T106 |
| ROST | ROSS STORES INC | 15,711 | $762K | 0.1% | $40.75 | +13.1% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 21,607 | $759K | 0.1% | $33.32 | — | COM | 681936100 |
| TSLA | TESLA MOTORS INC | 3,046 | $757K | 0.1% | $11.89 | +42.8% | COM | 88160R101 |
| CPT | CAMDEN PPTY TR | 10,229 | $756K | 0.1% | $49.91 | +1.0% | COM | 133131102 |
| MAN | MANPOWERGROUP | 9,209 | $754K | 0.1% | $83.61 | +6.6% | COM | 56418H100 |
| — | VANTIV INC - CL A | 16,761 | $753K | 0.1% | $33.93 | — | COM | 92210H105 |
| — | PARTNERRE LTD | 5,405 | $751K | 0.1% | $128.53 | — | COM | G6852T105 |
| NVR | NVR INC | 491 | $749K | 0.1% | $971.92 | +53.7% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 15,041 | $748K | 0.1% | $36.56 | +20.4% | COM | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 15,055 | $747K | 0.1% | $32.85 | -3.3% | COM | 754730109 |
| GLW | CORNING INC | 43,573 | $746K | 0.1% | $16.14 | -15.5% | COM | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 17,599 | $742K | 0.1% | $29.26 | -3.0% | COM | 744573106 |
| NDAQ | NASDAQ INC | 13,906 | $742K | 0.1% | $14.11 | +2.6% | COM | 631103108 |
| — | TECO ENERGY INC | 28,215 | $741K | 0.1% | $17.79 | — | COM | 872375100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,770 | $739K | 0.1% | $87.93 | +7.7% | COM | 03076C106 |
| INGR | INGREDION INC | 8,437 | $737K | 0.1% | $77.88 | +10.1% | COM | 457187102 |
| FTNT | FORTINET INC | 17,354 | $737K | 0.1% | $4.40 | +101.3% | COM | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP | 5,613 | $737K | 0.1% | $93.41 | +71.7% | COM | 91307C102 |
| — | PEPCO HLDGS INC | 30,373 | $736K | 0.1% | $26.88 | — | COM | 713291102 |
| CDNS | CADENCE DESIGN SYS INC | 35,539 | $735K | 0.1% | $14.52 | +40.3% | COM | 127387108 |
| — | CBS CORP-CLASS B NON VOTING | 18,367 | $733K | 0.1% | $40.18 | — | COM | 124857202 |
| CCK | CROWN HOLDINGS | 15,995 | $732K | 0.1% | $41.86 | +14.9% | COM | 228368106 |
| MAA | MID-AMERICA APARTMENT COMM | 8,876 | $727K | 0.1% | $52.27 | +5.5% | COM | 59522J103 |
| DPZ | DOMINO'S PIZZA INC | 6,700 | $723K | 0.1% | $61.58 | +60.8% | COM | 25754A201 |
| CMI | CUMMINS ENGINE INC. | 6,634 | $720K | 0.1% | $99.41 | -6.5% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 8,485 | $718K | 0.1% | $64.16 | -3.0% | COM | 015271109 |
| XYL | XYLEM INC | 21,764 | $715K | 0.1% | $31.81 | -7.1% | COM | 98419M100 |
| EIX | EDISON INTERNATIONAL | 11,339 | $715K | 0.1% | $34.07 | +15.3% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 11,892 | $715K | 0.1% | $43.22 | +13.1% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 20,851 | $714K | 0.1% | $37.22 | +1.7% | COM | 889478103 |
| — | SVB FINANCIAL GROUP | 6,154 | $711K | 0.1% | $138.36 | — | COM | 78486Q101 |
| — | WASTE CONNECTIONS INC | 14,587 | $709K | 0.1% | $45.73 | — | COM | 941053100 |
| PLD | PROLOGIS INC | 18,239 | $709K | 0.1% | $32.82 | -12.2% | COM | 74340W103 |
| UGI | UGI CORP | 20,323 | $708K | 0.1% | $35.48 | -1.6% | COM | 902681105 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,799 | $707K | 0.1% | $86.66 | +8.5% | COM | 759351604 |
| — | VALSPAR CORP | 9,832 | $707K | 0.1% | $71.68 | — | COM | 920355104 |
| MIDD | MIDDLEBY CORP | 6,704 | $705K | 0.1% | $81.53 | +41.3% | COM | 596278101 |
| LEG | LEG PLATT | 17,028 | $702K | 0.1% | $39.28 | +18.9% | COM | 524660107 |
| PCAR | PACCAR INC | 13,364 | $697K | 0.1% | $25.72 | +5.3% | COM | 693718108 |
| — | APARTMENT INVT MGMT CO -A | 18,746 | $694K | 0.1% | $31.06 | — | COM | 03748R101 |
| — | RITE-AID CORP | 114,160 | $693K | 0.1% | $6.58 | — | COM | 767754104 |
| ATO | ATMOS ENERGY CORP | 11,902 | $692K | 0.1% | $41.53 | +3.3% | COM | 049560105 |
| JKHY | JACK HENRY ASSOCIATES INC | 9,928 | $691K | 0.1% | $48.42 | +25.3% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 11,112 | $691K | 0.1% | $42.71 | -2.8% | COM | 758849103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 10,238 | $687K | 0.1% | $44.91 | +24.0% | COM | 31620M106 |
| — | SUNTRUST BANKS INC | 17,973 | $687K | 0.1% | $33.11 | — | COM | 867914103 |
| TROW | T ROWE PRICE GROUP INC | 9,865 | $686K | 0.1% | $51.90 | -1.7% | COM | 74144T108 |
| — | CERNER CORP | 11,427 | $685K | 0.1% | $60.12 | — | COM | 156782104 |
| BXP | BOSTON PPTYS INC | 5,786 | $685K | 0.1% | $72.23 | +8.5% | COM | 101121101 |
| WPC | WP CAREY INC | 11,817 | $683K | 0.1% | $58.97 | — | COM | 92936U109 |
| SHW | SHERWIN-WILLIAMS CO. | 3,064 | $683K | 0.1% | $62.67 | +27.0% | COM | 824348106 |
| ALLE | ALLEGION PLC | 11,833 | $682K | 0.1% | $46.91 | +15.8% | COM | G0176J109 |
| AVT | AVNET | 15,991 | $682K | 0.1% | $34.54 | -4.6% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 10,192 | $681K | 0.1% | $38.25 | +13.6% | COM | 209115104 |
| CBOE | CBOE HOLDINGS INC | 10,133 | $680K | 0.1% | $43.17 | +27.6% | COM | 12503M108 |
| — | QIAGEN N.V. | 26,277 | $678K | 0.1% | $24.79 | — | COM | N72482107 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 16,180 | $678K | 0.1% | $37.38 | +21.8% | COM | 749685103 |
| KRC | KILROY RLTY CORP | 10,392 | $677K | 0.1% | $67.13 | — | COM | 49427F108 |
| CSL | CARLISLE CORP | 7,727 | $675K | 0.1% | $85.73 | +2.2% | COM | 142339100 |
| IEX | IDEX CORP | 9,437 | $673K | 0.1% | $59.93 | +7.6% | COM | 45167R104 |
| ZION | ZIONS BANCORPORATION | 24,397 | $672K | 0.1% | $29.43 | +0.7% | COM | 989701107 |
| — | WABCO HOLDINGS INC | 6,381 | $669K | 0.1% | $94.60 | — | COM | 92927K102 |
| ARMK | ARAMARK | 22,540 | $668K | 0.1% | $19.84 | +1.4% | COM | 03852U106 |
| — | LIBERTY VENTURES - SER A | 16,564 | $668K | 0.1% | $67.55 | — | COM | 53071M880 |
| ADI | ANALOG DEVICES INC | 11,822 | $667K | 0.1% | $41.24 | +14.4% | COM | 032654105 |
| — | SKECHERS USA INC-CL A | 4,977 | $667K | 0.1% | $86.58 | — | COM | 830566105 |
| HIG | HARTFORD FINANCIAL SERVICE GROUP INC | 14,578 | $667K | 0.1% | $25.59 | +44.5% | COM | 416515104 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 140,193 | $666K | 0.1% | $5.02 | — | COM | 35906A108 |
| SCI | SERVICE CORP INTERNATIONAL | 24,536 | $665K | 0.1% | $20.19 | +46.3% | COM | 817565104 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 9,459 | $663K | 0.1% | $23.67 | +42.6% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 13,043 | $661K | 0.1% | $64.94 | -6.1% | COM | 550021109 |
| AMAT | APPLIED MATERIALS INC | 44,966 | $661K | 0.1% | $15.52 | -5.0% | COM | 038222105 |
| MCO | MOODYS CORP | 6,720 | $660K | 0.1% | $71.94 | +33.3% | COM | 615369105 |
| BAX | BAXTER INTL INC | 20,040 | $658K | 0.1% | $40.61 | -21.1% | COM | 071813109 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,791 | $657K | 0.1% | $27.02 | +75.9% | COM | 904311107 |
| CSGP | COSTAR GROUP INC | 3,789 | $656K | 0.1% | $17.44 | +9.8% | COM | 22160N109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,072 | $651K | 0.1% | $64.17 | +14.3% | COM | 518439104 |
| EWBC | EAST WEST BANCORP INC | 16,950 | $651K | 0.1% | $33.61 | -0.9% | COM | 27579R104 |
| — | LINKEDIN CORP - A | 3,419 | $650K | 0.1% | $218.89 | — | COM | 53578A108 |
| — | ST JUDE MEDICAL INC | 10,294 | $649K | 0.1% | $63.65 | — | COM | 790849103 |
| M | MACY'S INC. | 12,598 | $647K | 0.1% | $53.34 | +17.6% | COM | 55616P104 |
| VTR | VENTAS INC | 11,524 | $646K | 0.1% | $45.01 | -7.7% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $644K | 0.1% | $46.80 | +21.0% | COM | 46120E602 |
| AIZ | ASSURANT INC | 8,145 | $644K | 0.1% | $52.29 | +16.0% | COM | 04621X108 |
| OGE | OGE ENERGY CORP | 23,517 | $643K | 0.1% | $31.12 | -8.4% | COM | 670837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,464 | $643K | 0.1% | $50.16 | +26.2% | COM | 405217100 |
| — | QUINTILES TRANSNATIONAL HOLDINGS | 9,244 | $643K | 0.1% | $67.30 | — | COM | 74876Y101 |
| — | NEWFIELD EXPL CO | 19,540 | $643K | 0.1% | $36.05 | — | COM | 651290108 |
| — | HUDSON CITY BANCORP | 63,222 | $643K | 0.1% | $9.85 | — | COM | 443683107 |
| — | LAZARD LTD-CL A | 14,735 | $638K | 0.1% | $39.34 | — | COM | G54050102 |
| AVY | AVERY DENNISON CORP | 11,236 | $636K | 0.1% | $42.60 | +16.8% | COM | 053611109 |
| — | WESTAR ENERGY INC | 16,545 | $636K | 0.1% | $34.50 | — | COM | 95709T100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,903 | $633K | 0.1% | $69.46 | +34.8% | COM | 446413106 |
| — | REALOGY HOLDINGS LLC | 16,791 | $632K | 0.1% | $47.89 | — | COM | 75605Y106 |
| — | PIONEER NAT RES CO | 5,197 | $632K | 0.1% | $183.44 | — | COM | 723787107 |
| — | MYLAN INC | 15,702 | $632K | 0.1% | $59.77 | — | COM | N59465109 |
| — | BAXALTA INC | 20,021 | $631K | 0.1% | $31.52 | — | COM | 07177M103 |
| — | SIRONA DENTAL SYSTEMS INC | 6,749 | $630K | 0.1% | $79.47 | — | COM | 82966C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,434 | $630K | 0.1% | $34.14 | -8.8% | COM | 49338L103 |
| CDW | CDW CORP / DE | 15,422 | $630K | 0.1% | $28.57 | +17.5% | COM | 12514G108 |
| — | KELLOGG CO. | 9,438 | $628K | 0.1% | $39.32 | +10.1% | COM | 487836108 |
| RVTY | PERKINELMER INC | 13,653 | $627K | 0.1% | $48.09 | -0.0% | COM | 714046109 |
| PGR | PROGRESSIVE CORP | 20,410 | $625K | 0.1% | $20.22 | +10.1% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 17,643 | $625K | 0.1% | $25.07 | -2.1% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 7,858 | $624K | 0.1% | $52.54 | -3.1% | COM | 958102105 |
| ARW | ARROW ELECTRONICS INC | 11,271 | $623K | 0.1% | $60.78 | -8.6% | COM | 042735100 |
| — | CYTEC INDUSTRIES INC | 8,440 | $623K | 0.1% | $60.71 | — | COM | 232820100 |
| WRB | WR BERKLEY CORP | 11,459 | $623K | 0.1% | $11.79 | +10.2% | COM | 084423102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,471 | $621K | 0.1% | $155.05 | — | COM | 90385D107 |
| — | ADT CORP | 20,550 | $614K | 0.1% | $35.63 | — | COM | 00101J106 |
| AXS | AXIS CAPITAL HOLDINGS | 11,427 | $614K | 0.1% | $40.18 | +3.7% | COM | G0692U109 |
| — | SPECTRA ENERGY CORP | 23,358 | $614K | 0.1% | $30.68 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC. | 15,074 | $611K | 0.1% | $24.21 | -3.2% | COM | 205887102 |
| OMC | OMNICOM GROUP | 9,267 | $611K | 0.1% | $48.01 | +2.6% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,252 | $611K | 0.1% | $25.14 | +194.1% | COM | 83088M102 |
| TGNA | TEGNA INC | 27,223 | $610K | 0.1% | $18.80 | -9.9% | COM | 87901J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,352 | $609K | 0.1% | $177.88 | +4.9% | COM | 018581108 |
| TFX | TELEFLEX INC | 4,892 | $608K | 0.1% | $118.76 | +5.5% | COM | 879369106 |
| — | NIELSEN HOLDINGS PLC | 13,604 | $605K | 0.1% | $44.47 | — | COM | G6518L108 |
| — | ATHENAHEALTH INC | 4,507 | $601K | 0.1% | $132.53 | — | COM | 04685W103 |
| IP | INTERNATIONAL PAPER CO | 15,897 | $601K | 0.1% | $33.87 | -19.8% | COM | 460146103 |
| — | SIGMA ALDRICH CORP | 4,309 | $599K | 0.1% | $109.06 | — | COM | 826552101 |
| — | HCP INC | 16,078 | $599K | 0.1% | $42.95 | — | COM | 40414L109 |
| PWR | QUANTA SVCS INC | 24,698 | $598K | 0.1% | $28.86 | -13.4% | COM | 74762E102 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,325 | $598K | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| APH | AMPHENOL CORP-CL A | 11,729 | $598K | 0.1% | $10.98 | +10.7% | COM | 032095101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 13,906 | $595K | 0.1% | $44.86 | +2.2% | COM | 203668108 |
| — | PANERA BREAD COMPANY-CL A | 3,071 | $594K | 0.1% | $176.00 | — | COM | 69840W108 |
| — | ITC HOLDINGS CORP | 17,794 | $593K | 0.1% | $55.32 | — | COM | 465685105 |
| EQIX | EQUINIX INC | 2,161 | $591K | 0.1% | $177.89 | +20.9% | COM | 29444U700 |
| AOS | A.O. SMITH CORP | 9,025 | $588K | 0.1% | $24.60 | +17.4% | COM | 831865209 |
| VNO | VORNADO REALTY TRUST | 6,479 | $586K | 0.1% | $95.78 | — | COM | 929042109 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC | 7,831 | $585K | 0.1% | $82.49 | — | COM | 55608B105 |
| — | PEOPLES UNITED FINANCIAL INC | 37,104 | $584K | 0.1% | $16.22 | — | COM | 712704105 |
| DLTR | DOLLAR TREE INC | 8,767 | $584K | 0.1% | $63.91 | +17.5% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 13,222 | $583K | 0.1% | $52.10 | -19.3% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,082 | $580K | 0.1% | $15.25 | +58.3% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 12,170 | $580K | 0.1% | $30.98 | +10.1% | COM | 704326107 |
| — | HUBBELL INC CL B | 6,814 | $579K | 0.1% | $108.53 | — | COM | 443510201 |
| CRI | CARTER'S INC | 6,379 | $578K | 0.1% | $54.37 | +41.0% | COM | 146229109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 9,846 | $577K | 0.1% | $40.99 | — | COM | 29472R108 |
| RNR | RENAISSANCE RE HLDGS LTD | 5,425 | $577K | 0.1% | $103.07 | +1.8% | COM | G7496G103 |
| OPLN | KAR AUCTION SERVICES INC | 16,256 | $577K | 0.1% | $12.94 | +9.7% | COM | 48238T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,274 | $575K | 0.1% | $58.11 | — | COM | 26138E109 |
| WEC | WEC ENERGY GROUP INC | 10,985 | $574K | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 15,793 | $573K | 0.1% | $34.98 | — | COM | 637417106 |
| — | DUNKIN BRANDS GROUP | 11,681 | $572K | 0.1% | $48.38 | — | COM | 265504100 |
| — | HD SUPPLY HOLDINGS INC | 19,927 | $570K | 0.1% | $31.03 | — | COM | 40416M105 |
| — | STANCORP FINANCIAL GROUP | 4,972 | $568K | 0.1% | $75.53 | — | COM | 852891100 |
| — | VIACOM INC-CLASS B | 13,165 | $568K | 0.1% | $54.93 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 37,873 | $567K | 0.1% | $16.19 | +3.6% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES, INC | 3,621 | $567K | 0.1% | $131.93 | +17.7% | COM | 776696106 |
| — | ISIS PHARMACEUTICALS INC | 13,998 | $566K | 0.1% | $42.97 | — | COM | 464330109 |
| — | B/E AEROSPACE INC | 12,898 | $566K | 0.1% | $57.13 | — | COM | 073302101 |
| MTB | M T BANK | 4,630 | $565K | 0.1% | $84.83 | +9.9% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 15,063 | $564K | 0.1% | $40.56 | — | COM | 469814107 |
| CLX | CLOROX COMPANY | 4,877 | $563K | 0.1% | $68.98 | +21.6% | COM | 189054109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 8,134 | $561K | 0.1% | $29.58 | +9.5% | COM | 025932104 |
| — | IAC/ INTERACTVECORP | 8,590 | $561K | 0.1% | $73.48 | — | COM | 44919P508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,964 | $560K | 0.1% | $87.08 | +5.7% | COM | 98956P102 |
| OC | OWENS CORNING INC | 13,367 | $560K | 0.1% | $41.02 | +7.4% | COM | 690742101 |
| ES | EVERSOURCE ENERGY | 11,054 | $560K | 0.1% | $35.98 | -6.4% | COM | 30040W108 |
| LII | LENNOX INTL INC | 4,913 | $557K | 0.1% | $69.11 | +50.0% | COM | 526107107 |
| — | LIBERTY PROPERTY TRUST | 17,617 | $555K | 0.1% | $32.22 | — | COM | 531172104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,773 | $555K | 0.1% | $53.84 | +10.7% | COM | 016255101 |
| STWD | STARWOOD PROPERTY TRUST INC | 26,984 | $554K | 0.1% | $21.56 | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20,708 | $553K | 0.1% | $25.17 | -4.3% | COM | 01973R101 |
| — | PINNACLE FOODS INC | 13,203 | $553K | 0.1% | $45.48 | — | COM | 72348P104 |
| — | AQUA AMERICA INC | 20,858 | $552K | 0.1% | $24.49 | — | COM | 03836W103 |
| — | HEALTH NET INC | 9,142 | $551K | 0.1% | $64.11 | — | COM | 42222G108 |
| DKS | DICKS SPORTING GOODS INC | 11,082 | $550K | 0.1% | $41.35 | -7.6% | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 3,682 | $550K | 0.1% | $99.65 | +41.1% | COM | 902252105 |
| NTRS | NORTHERN TRUST CORP | 8,023 | $547K | 0.1% | $45.25 | +22.7% | COM | 665859104 |
| GNTX | GENTEX CORP | 35,190 | $545K | 0.1% | $16.61 | -4.3% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 17,553 | $542K | 0.1% | $24.00 | — | COM | 00507V109 |
| — | MEAD JOHNSON NUTRITION CO | 7,692 | $542K | 0.1% | $88.42 | — | COM | 582839106 |
| — | ALTERA CORP | 10,786 | $540K | 0.1% | $36.02 | — | COM | 021441100 |
| CAR | AVIS BUDGET GROUP INC | 12,369 | $540K | 0.1% | $33.54 | +22.8% | COM | 053774105 |
| INCY | INCYTE CORP | 4,889 | $539K | 0.1% | $48.37 | +131.8% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC CL A | 7,886 | $538K | 0.1% | $49.62 | +31.7% | COM | 571903202 |
| GWW | WW GRAINGER INC | 2,497 | $537K | 0.1% | $208.16 | -8.7% | COM | 384802104 |
| BC | BRUNSWICK CORP | 11,163 | $535K | 0.1% | $40.20 | +6.0% | COM | 117043109 |
| AMCX | AMC NETWORKS INC-A | 7,281 | $533K | 0.1% | $67.04 | +15.2% | COM | 00164V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,984 | $533K | 0.1% | $59.91 | +29.5% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 28,148 | $532K | 0.1% | $13.98 | +1.2% | COM | 316773100 |
| GME | GAMESTOP CORP-CLASS A | 12,857 | $530K | 0.1% | $7.75 | +8.9% | COM | 36467W109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,415 | $530K | 0.1% | $11.78 | +55.8% | COM | 88023U101 |
| — | TYCO INTERNATIONAL PLC | 15,819 | $529K | 0.1% | $43.05 | — | COM | G91442106 |
| — | PANDORA MEDIA INC | 24,727 | $528K | 0.1% | $25.64 | — | COM | 698354107 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 5,009 | $528K | 0.1% | $80.62 | +65.7% | COM | 09061G101 |
| AAP | ADVANCED AUTO PARTS INC | 2,779 | $527K | 0.1% | $101.50 | +49.4% | COM | 00751Y106 |
| — | DDR CORPORATION | 34,293 | $527K | 0.1% | $15.46 | — | COM | 23317H102 |
| AN | AUTONATION INC | 9,045 | $526K | 0.1% | $52.87 | +15.0% | COM | 05329W102 |
| — | CR BARD INC | 2,819 | $525K | 0.1% | $144.60 | — | COM | 067383109 |
| DVN | DEVON ENERGY CORP | 14,138 | $524K | 0.1% | $55.23 | -42.9% | COM | 25179M103 |
| — | VCA INC. | 9,960 | $524K | 0.1% | $54.34 | — | COM | 918194101 |
| — | HOWARD HUGHES CORP | 4,555 | $523K | 0.1% | $151.34 | — | COM | 44267D107 |
| — | GENERAL GROWTH PROPERTIES INC | 20,131 | $523K | 0.1% | $23.07 | — | COM | 370023103 |
| SWK | STANLEY BLACK DECKER INC | 5,390 | $523K | 0.1% | $64.57 | +22.1% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 21,121 | $523K | 0.1% | $14.31 | +6.2% | COM | 343498101 |
| — | MADISON SQUARE GARDEN CO-A | 7,191 | $519K | 0.1% | $83.29 | — | COM | 55826P100 |
| — | ENDO INTERNATIONAL PLC | 7,485 | $519K | 0.1% | $73.96 | — | COM | G30401106 |
| ROK | ROCKWELL AUTOMATION INC. | 5,108 | $518K | 0.1% | $89.56 | +3.2% | COM | 773903109 |
| ODFL | OLD DOMINION FGHT LINE INC | 8,479 | $517K | 0.1% | $16.95 | +28.8% | COM | 679580100 |
| — | APACHE CORP | 13,128 | $514K | 0.1% | $78.47 | — | COM | 037411105 |
| JBL | JABIL CIRCUIT INC | 22,974 | $514K | 0.1% | $21.55 | -15.3% | COM | 466313103 |
| — | PACWEST BANCORP | 12,000 | $514K | 0.1% | $46.72 | — | COM | 695263103 |
| — | FIREEYE INC | 16,127 | $513K | 0.1% | $44.05 | — | COM | 31816Q101 |
| LAMR | LAMAR ADVERTISING CO-A | 9,840 | $513K | 0.1% | $53.93 | — | COM | 512816109 |
| — | ORBITAL TECHSYSTEMS INC | 7,121 | $512K | 0.1% | $73.40 | — | COM | 68557N103 |
| — | HOME PROPERTIES INC | 6,824 | $510K | 0.1% | $73.11 | — | COM | 437306103 |
| — | TAUBMAN CENTERS INC | 7,365 | $509K | 0.1% | $75.62 | — | COM | 876664103 |
| ESS | ESSEX PPTY TR INC | 2,277 | $509K | 0.1% | $134.50 | +16.8% | COM | 297178105 |
| HSY | HERSHEY CO/THE | 5,534 | $508K | 0.1% | $74.06 | -4.1% | COM | 427866108 |
| — | NORTHSTAR REALTY FINANCE CORP | 41,120 | $508K | 0.1% | $16.29 | — | COM | 66704R704 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 678 | $507K | 0.1% | $663.32 | +8.5% | COM | G9618E107 |
| — | NATIONAL OILWELL VARCO INC | 13,474 | $507K | 0.1% | $64.04 | — | COM | 637071101 |
| HXL | HEXCEL CORP | 11,263 | $505K | 0.1% | $42.44 | +16.4% | COM | 428291108 |
| — | ANACOR PHARMACEUTICALS INC | 4,294 | $505K | 0.1% | $77.86 | — | COM | 032420101 |
| TDC | TERADATA CORP | 17,421 | $505K | 0.1% | $41.73 | -23.2% | COM | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,614 | $503K | 0.1% | $28.33 | -28.8% | COM | 896239100 |
| BEN | FRANKLIN RESOURCES | 13,487 | $503K | 0.1% | $29.87 | -11.3% | COM | 354613101 |
| CPRT | COPART INC | 15,286 | $503K | 0.1% | $4.25 | +4.0% | COM | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,067 | $503K | 0.1% | $34.64 | +79.9% | COM | 562750109 |
| DTE | DTE ENERGY COMPANY | 6,242 | $502K | 0.1% | $42.10 | +12.2% | COM | 233331107 |
| — | INGRAM MICRO INC-CL A | 18,445 | $502K | 0.1% | $25.05 | — | COM | 457153104 |
| — | RED HAT INC | 6,962 | $500K | 0.1% | $61.20 | — | COM | 756577102 |
| — | CITY NATIONAL CORP | 5,664 | $499K | 0.1% | $90.36 | — | COM | 178566105 |
| — | FOREST CITY ENTERPRISES-CL A | 24,746 | $498K | 0.1% | $22.07 | — | COM | 345550107 |
| — | LEGG MASON INC | 11,936 | $497K | 0.1% | $51.46 | — | COM | 524901105 |
| NFG | NATIONAL FUEL GAS CO | 9,948 | $497K | 0.1% | $63.16 | -14.4% | COM | 636180101 |
| WY | WEYERHAEUSER CO. | 18,137 | $496K | 0.1% | $24.07 | -18.6% | COM | 962166104 |
| DEI | DOUGLAS EMMETT INC | 17,158 | $493K | 0.1% | $26.93 | — | COM | 25960P109 |
| — | CENTURYLINK INC | 19,620 | $493K | 0.1% | $37.00 | — | COM | 156700106 |
| STLD | STEEL DYNAMICS INC | 28,595 | $491K | 0.1% | $17.14 | -9.4% | COM | 858119100 |
| — | GREAT PLAINS ENERGY INC | 18,171 | $491K | 0.1% | $24.16 | — | COM | 391164100 |
| — | BROCADE COMMUNICATIONS SYS | 47,324 | $491K | 0.1% | $11.88 | — | COM | 111621306 |
| ACM | AECOM | 17,810 | $490K | 0.1% | $31.70 | -11.9% | COM | 00766T100 |
| PH | PARKER HANNIFIN CORP. | 5,024 | $489K | 0.1% | $97.15 | -5.7% | COM | 701094104 |
| ATR | APTARGROUP INC | 7,421 | $489K | 0.1% | $54.82 | +4.9% | COM | 038336103 |
| PBI | PITNEY BOWES INC. | 24,523 | $487K | 0.1% | $22.20 | -7.6% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,959 | $485K | 0.1% | $10.26 | +39.1% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 7,497 | $484K | 0.1% | $59.31 | -11.4% | COM | 25278X109 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,027 | $483K | 0.1% | $30.72 | -3.9% | COM | 112463104 |
| — | WEINGARTEN REALTY INVESTORS | 14,555 | $482K | 0.1% | $32.68 | — | COM | 948741103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,287 | $481K | 0.1% | $75.07 | +25.7% | COM | 989207105 |
| ORI | OLD REP INTL CORP | 30,676 | $480K | 0.1% | $7.17 | +5.2% | COM | 680223104 |
| AME | AMETEK NEW | 9,177 | $480K | 0.1% | $46.04 | +9.2% | COM | 031100100 |
| — | FLIR SYS INC | 17,135 | $480K | 0.1% | $30.34 | — | COM | 302445101 |
| VC | VISTEON CORP | 4,732 | $479K | 0.1% | $60.70 | -4.4% | COM | 92839U206 |
| — | BIOMED REALTY TRUST INC | 23,982 | $479K | 0.1% | $19.32 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,231 | $479K | 0.1% | $37.70 | — | COM | 024835100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 9,122 | $478K | 0.1% | $68.16 | -14.0% | COM | 533900106 |
| PFG | PRINCIPLE FINANCIAL GROUP | 10,106 | $478K | 0.1% | $31.86 | +10.6% | COM | 74251V102 |
| GGG | GRACO INC | 7,124 | $478K | 0.1% | $21.61 | -7.2% | COM | 384109104 |
| — | EATON VANCE CORP | 14,308 | $478K | 0.1% | $39.78 | — | COM | 278265103 |
| TTC | TORO CO | 6,758 | $477K | 0.1% | $29.89 | +16.1% | COM | 891092108 |
| — | TWITTER INC | 17,662 | $476K | 0.0% | $41.11 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO. | 5,743 | $476K | 0.0% | $61.22 | +4.2% | COM | 372460105 |
| — | TWENTY-FIRST CENTURY FOX INC | 17,510 | $474K | 0.0% | $32.24 | — | COM | 90130A200 |
| — | ALERE INC | 9,843 | $474K | 0.0% | $52.66 | — | COM | 01449J105 |
| CUBE | CUBESMART (REIT) | 17,420 | $474K | 0.0% | $23.19 | — | COM | 229663109 |
| RS | RELIANCE STL ALUM CO | 8,750 | $473K | 0.0% | $63.27 | -7.5% | COM | 759509102 |
| IVZ | INVESCO LTD | 15,146 | $473K | 0.0% | $24.61 | -9.5% | COM | G491BT108 |
| R | RYDER SYSTEM INC. | 6,395 | $473K | 0.0% | $94.26 | -9.5% | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORPORATION | 50,056 | $471K | 0.0% | $9.47 | +7.3% | COM | 682189105 |
| KMX | CARMAX INC | 7,933 | $471K | 0.0% | $53.53 | +17.0% | COM | 143130102 |
| — | INGERSOLL-RAND PLC | 9,278 | $471K | 0.0% | $62.94 | — | COM | G47791101 |
| — | NUANCE COMMUNICATIONS INC. | 28,662 | $469K | 0.0% | $17.51 | — | COM | 67020Y100 |
| — | SEATTLE GENETICS INC | 12,130 | $468K | 0.0% | $39.57 | — | COM | 812578102 |
| AKAM | AKAMAI TECHNOLOGIES | 6,781 | $468K | 0.0% | $54.58 | +32.1% | COM | 00971T101 |
| HLF | HERBALIFE LTD | 8,522 | $464K | 0.0% | $33.74 | -18.8% | COM | G4412G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,304 | $464K | 0.0% | $13.50 | — | COM | G5876H105 |
| — | SYNOVUS FINANCIAL CORP | 15,687 | $464K | 0.0% | $30.82 | — | COM | 87161C501 |
| — | DST SYSTEMS INC | 4,413 | $464K | 0.0% | $102.34 | — | COM | 233326107 |
| NDSN | NORDSON CORP | 7,370 | $464K | 0.0% | $63.99 | -1.8% | COM | 655663102 |
| — | ENERGEN CORP | 9,280 | $463K | 0.0% | $66.83 | — | COM | 29265N108 |
| DCI | DONALDSON CO | 16,486 | $463K | 0.0% | $30.90 | -12.5% | COM | 257651109 |
| — | SYMANTEC CORP | 23,716 | $462K | 0.0% | $19.76 | — | COM | 871503108 |
| SJM | THE JM SMUCKER CO | 4,050 | $462K | 0.0% | $77.14 | +5.9% | COM | 832696405 |
| — | TABLEAU SOFTWARE INC - CL A | 5,792 | $462K | 0.0% | $82.66 | — | COM | 87336U105 |
| FAF | FIRST AMERICAN FINANCIAL | 11,801 | $461K | 0.0% | $25.38 | +10.8% | COM | 31847R102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,603 | $460K | 0.0% | $23.14 | — | COM | 11120U105 |
| FE | FIRSTENERGY CORP | 14,695 | $460K | 0.0% | $31.49 | -32.7% | COM | 337932107 |
| — | DUN BRADSTREET CORP | 4,368 | $459K | 0.0% | $122.50 | — | COM | 26483E100 |
| OII | OCEANEERING INTL INC | 11,694 | $459K | 0.0% | $80.78 | -48.7% | COM | 675232102 |
| — | SPIRIT REALTY CAPITAL INC | 49,988 | $457K | 0.0% | $10.17 | — | COM | 84860W102 |
| NVDA | NVIDIA CORP | 18,541 | $457K | 0.0% | $7.61 | -93.1% | COM | 67066G104 |
| — | BEMIS INC | 11,523 | $456K | 0.0% | $44.93 | — | COM | 081437105 |
| CNK | CINEMARK HOLDINGS INC | 14,029 | $456K | 0.0% | $25.21 | +24.6% | COM | 17243V102 |
| TER | TERADYNE INC | 25,251 | $455K | 0.0% | $18.64 | -7.5% | COM | 880770102 |
| — | PATTERSON COS INC | 10,509 | $455K | 0.0% | $48.55 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 12,270 | $453K | 0.0% | $44.27 | +16.7% | COM | 88033G407 |
| VYX | NCR CORPORATION | 19,914 | $453K | 0.0% | $18.48 | -9.9% | COM | 62886E108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 6,259 | $453K | 0.0% | $64.91 | +19.5% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,615 | $452K | 0.0% | $52.63 | +1.5% | COM | 620076307 |
| — | HOSPITALITY PROPERTIES TRUST | 17,681 | $452K | 0.0% | $28.77 | — | COM | 44106M102 |
| — | STERICYCLE INC | 3,228 | $450K | 0.0% | $123.21 | — | COM | 858912108 |
| — | NOBLE ENERGY INC | 14,907 | $450K | 0.0% | $59.44 | — | COM | 655044105 |
| SON | SONOCO PRODUCTS | 11,890 | $449K | 0.0% | $31.56 | -9.0% | COM | 835495102 |
| — | INVESTORS BANCORP INC | 36,370 | $449K | 0.0% | $12.31 | — | COM | 46146L101 |
| — | SENIOR HOUSING PROP TRUST | 27,702 | $449K | 0.0% | $17.53 | — | COM | 81721M109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,626 | $448K | 0.0% | $26.11 | +29.9% | COM | 115637209 |
| TSN | TYSON FOODS INC-CL A | 10,368 | $447K | 0.0% | $26.87 | +24.0% | COM | 902494103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,325 | $447K | 0.0% | $64.30 | — | COM | G30397106 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,165 | $444K | 0.0% | $50.32 | — | COM | 52729N308 |
| PTC | PTC INC | 13,968 | $443K | 0.0% | $31.19 | +14.7% | COM | 69370C100 |
| CBSH | COMMERCE BANCSHARES INC | 9,693 | $442K | 0.0% | $26.27 | +4.0% | COM | 200525103 |
| EXPE | EXPEDIA INC | 3,755 | $442K | 0.0% | $74.33 | +46.8% | COM | 30212P303 |
| — | HANESBRANDS INC | 15,253 | $441K | 0.0% | $41.75 | — | COM | 410345102 |
| — | CHICAGO BRIDGE IRON CO NV | 11,098 | $440K | 0.0% | $81.51 | — | COM | 167250109 |
| — | ALCOA INC | 45,555 | $440K | 0.0% | $12.21 | — | COM | 013817101 |
| — | SOLERA HOLDINGS INC | 8,150 | $440K | 0.0% | $69.77 | — | COM | 83421A104 |
| G | GENPACT LTD | 18,606 | $439K | 0.0% | $20.27 | +0.2% | COM | G3922B107 |
| EFX | EQUIFAX INC | 4,513 | $439K | 0.0% | $58.88 | +52.9% | COM | 294429105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,437 | $438K | 0.0% | $28.75 | -3.7% | COM | 79546E104 |
| CASY | CASEY'S GEN STORES INC | 4,251 | $438K | 0.0% | $68.63 | +40.0% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $436K | 0.0% | $12.60 | +21.0% | COM | 892356106 |
| — | HESS CORP | 8,700 | $436K | 0.0% | $79.58 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 11,424 | $434K | 0.0% | $48.55 | -22.3% | COM | 517834107 |
| — | VALIDUS HOLDINGS LTD | 9,586 | $432K | 0.0% | $43.98 | — | COM | G9319H102 |
| — | STARWOOD HOTELS RESORTS WORLDWIDE | 6,486 | $431K | 0.0% | $80.12 | — | COM | 85590A401 |
| MMS | MAXIMUS INC | 7,206 | $429K | 0.0% | $47.30 | +34.4% | COM | 577933104 |
| AGO | ASSURED GUARANTY LTD | 17,099 | $427K | 0.0% | $23.17 | -9.2% | COM | G0585R106 |
| — | TESORO CORP | 4,388 | $427K | 0.0% | $67.35 | — | COM | 881609101 |
| — | FIRST NIAGARA FINL GROUP INC | 41,819 | $427K | 0.0% | $9.28 | — | COM | 33582V108 |
| — | WHOLE FOODS MARKET INC | 13,505 | $427K | 0.0% | $53.06 | — | COM | 966837106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 7,865 | $426K | 0.0% | $45.37 | +23.2% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 17,683 | $425K | 0.0% | $24.44 | +4.9% | COM | 538034109 |
| — | STERIS CORP | 6,530 | $424K | 0.0% | $49.60 | — | COM | 859152100 |
| — | ZAYO GROUP HOLDINGS INC | 16,712 | $424K | 0.0% | $25.73 | — | COM | 98919V105 |
| BRO | BROWN BROWN INC | 13,656 | $423K | 0.0% | $14.82 | +0.6% | COM | 115236101 |
| — | CITRIX SYSTEMS INC | 6,090 | $422K | 0.0% | $64.15 | — | COM | 177376100 |
| — | COCA-COLA ENTERPRISES | 8,698 | $421K | 0.0% | $44.47 | — | COM | 19122T109 |
| HSIC | HENRY SCHEIN INC | 3,174 | $421K | 0.0% | $46.45 | +19.3% | COM | 806407102 |
| — | ARRIS GROUP INC | 16,118 | $419K | 0.0% | $26.66 | — | COM | 04270V106 |
| BKU | BANKUNITED INC | 11,715 | $419K | 0.0% | $24.87 | +6.3% | COM | 06652K103 |
| RF | REGIONS FINANCIAL CORP | 46,523 | $419K | 0.0% | $6.71 | +1.9% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 2,298 | $418K | 0.0% | $152.05 | +30.3% | COM | 608190104 |
| NUE | NUCOR CORPORATION | 11,112 | $417K | 0.0% | $37.59 | -10.8% | COM | 670346105 |
| VMC | VULCAN MATERIALS CO | 4,674 | $417K | 0.0% | $63.43 | +34.5% | COM | 929160109 |
| EXP | EAGLE MATERIALS INC | 6,101 | $417K | 0.0% | $71.25 | +4.2% | COM | 26969P108 |
| HOG | HARLEY DAVIDSON INC. | 7,590 | $417K | 0.0% | $65.36 | -13.7% | COM | 412822108 |
| LNC | LINCOLN NATIONAL CORP. | 8,788 | $417K | 0.0% | $33.59 | +8.4% | COM | 534187109 |
| AGCO | AGCO CORP | 8,928 | $416K | 0.0% | $40.43 | +1.1% | COM | 001084102 |
| HST | HOST HOTELS RESORTS INC. | 26,319 | $416K | 0.0% | $14.38 | -14.7% | COM | 44107P104 |
| SIG | SIGNET JEWELERS LTD | 3,045 | $415K | 0.0% | $78.21 | +34.1% | COM | G81276100 |
| — | WELLCARE HEALTH PLANS INC | 4,814 | $415K | 0.0% | $84.94 | — | COM | 94946T106 |
| — | OFFICE DEPOT INC | 64,636 | $415K | 0.0% | $8.74 | — | COM | 676220106 |
| TRN | TRINITY INDUSTRIES INC | 18,255 | $414K | 0.0% | $19.33 | -29.2% | COM | 896522109 |
| — | ALLIED WORLD ASSURANCE CO | 10,812 | $413K | 0.0% | $43.21 | — | COM | H01531104 |
| — | CHARTER COMMUNICATION-A | 2,342 | $412K | 0.0% | $163.15 | — | COM | 16117M305 |
| TECH | BIO-TECHNE CORP | 4,442 | $411K | 0.0% | $22.23 | +5.2% | COM | 09073M104 |
| — | ROCKWELL COLLINS | 5,019 | $411K | 0.0% | $80.30 | — | COM | 774341101 |
| MAC | MACERICH CO | 5,349 | $411K | 0.0% | $66.63 | — | COM | 554382101 |
| TAP | MOLSON COORS BREWING CO -B | 4,936 | $410K | 0.0% | $47.72 | +17.8% | COM | 60871R209 |
| — | VECTRON CORP | 9,732 | $409K | 0.0% | $38.47 | — | COM | 92240G101 |
| — | GNC HOLDINGS INC-CL A | 10,126 | $409K | 0.0% | $57.61 | — | COM | 36191G107 |
| — | ATMEL CORP | 50,689 | $409K | 0.0% | $7.60 | — | COM | 049513104 |
| — | CAMERON INTERNATIONAL CORP | 6,662 | $409K | 0.0% | $56.89 | — | COM | 13342B105 |
| WEX | WEX INC | 4,693 | $408K | 0.0% | $96.40 | +3.3% | COM | 96208T104 |
| — | LIONS GATE ENTERTAINMENT COR | 11,090 | $408K | 0.0% | $32.73 | — | COM | 535919203 |
| — | TEAM HEALTH HOLDINGS INC | 7,547 | $408K | 0.0% | $46.92 | — | COM | 87817A107 |
| FAST | FASTENAL CO | 11,135 | $408K | 0.0% | $8.54 | -11.9% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 6,395 | $407K | 0.0% | $53.93 | -7.0% | COM | 229899109 |
| — | CORRECTIONS CORP OF AMERICA | 13,782 | $407K | 0.0% | $33.10 | — | COM | 22025Y407 |
| KEX | KIRBY CORP | 6,566 | $407K | 0.0% | $95.64 | -26.1% | COM | 497266106 |
| ETR | ENTERGY CORP | 6,245 | $407K | 0.0% | $21.89 | +2.9% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP. | 2,754 | $406K | 0.0% | $162.85 | +3.9% | COM | 963320106 |
| — | ABIOMED INC | 4,372 | $406K | 0.0% | $71.42 | — | COM | 003654100 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,211 | $405K | 0.0% | $53.20 | +10.9% | COM | 410867105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,246 | $405K | 0.0% | $83.78 | +59.0% | COM | 913903100 |
| BURL | BURLINGTON STORES INC | 7,894 | $403K | 0.0% | $53.45 | -0.1% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 5,436 | $403K | 0.0% | $45.99 | +45.5% | COM | 298736109 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,020 | $403K | 0.0% | $36.13 | — | COM | 81761R109 |
| — | SPIRIT AIRLINES INC | 8,530 | $403K | 0.0% | $50.35 | — | COM | 848577102 |
| CNO | CNO FINANCIAL GROUP INC | 21,411 | $403K | 0.0% | $14.48 | +0.5% | COM | 12621E103 |
| — | CORELOGIC INC | 10,789 | $402K | 0.0% | $39.69 | — | COM | 21871D103 |
| — | SBA COMMUNICATIONS CORP-CL A | 3,836 | $402K | 0.0% | $95.97 | — | COM | 78388J106 |
| — | QUESTAR CORPORATION | 20,691 | $402K | 0.0% | $20.92 | — | COM | 748356102 |
| — | BUFFALO WILD WINGS INC | 2,076 | $402K | 0.0% | $150.34 | — | COM | 119848109 |
| — | OWENS ILL INC | 19,389 | $402K | 0.0% | $28.32 | — | COM | 690768403 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,043 | $400K | 0.0% | $62.32 | +23.4% | COM | 00404A109 |
| — | EQUITY COMMONWEALTH | 14,701 | $400K | 0.0% | $25.66 | — | COM | 294628102 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,917 | $400K | 0.0% | $43.21 | +0.4% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 3,810 | $399K | 0.0% | $74.16 | +45.8% | COM | 91879Q109 |
| HIW | HIGHWOODS PPTYS INC | 10,236 | $397K | 0.0% | $39.95 | — | COM | 431284108 |
| A | AGILENT TECHNOLOGIES INC | 11,574 | $397K | 0.0% | $35.32 | -1.4% | COM | 00846U101 |
| — | STRATEGIC HOTELS RESORTS I | 28,718 | $396K | 0.0% | $10.66 | — | COM | 86272T106 |
| — | ENSCO PLC | 28,138 | $396K | 0.0% | $22.14 | — | COM | G3157S106 |
| MDU | MDU RESOURCES GROUP INC | 22,955 | $395K | 0.0% | $5.79 | -14.5% | COM | 552690109 |
| POST | POST HOLDINGS INC | 6,690 | $395K | 0.0% | $31.84 | +23.3% | COM | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,868 | $395K | 0.0% | $129.20 | — | COM | 339041105 |
| — | AMSURG CORP | 5,060 | $393K | 0.0% | $70.11 | — | COM | 03232P405 |
| BBY | BEST BUY INC | 10,586 | $393K | 0.0% | $20.25 | +16.2% | COM | 086516101 |
| CHD | CHURCH DWIGHT INC | 4,684 | $393K | 0.0% | $28.87 | +29.5% | COM | 171340102 |
| — | SANDISK CORP | 7,214 | $392K | 0.0% | $72.44 | — | COM | 80004C101 |
| MKC | MCCORMICK CO-NON VTG SHRS | 4,773 | $392K | 0.0% | $28.11 | +18.7% | COM | 579780206 |
| — | NETSUITE INC | 4,672 | $392K | 0.0% | $100.38 | — | COM | 64118Q107 |
| EAT | BRINKER INTL INC | 7,425 | $391K | 0.0% | $37.16 | +27.7% | COM | 109641100 |
| — | UMPQUA HLDGS CORP | 24,014 | $391K | 0.0% | $17.95 | — | COM | 904214103 |
| FHN | FIRST HORIZON NATL CORP | 27,499 | $390K | 0.0% | $10.47 | +2.8% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 2,267 | $390K | 0.0% | $10.50 | +181.0% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 3,599 | $390K | 0.0% | $105.44 | — | COM | 50540R409 |
| — | XILINX INC | 9,189 | $390K | 0.0% | $44.99 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5,281 | $390K | 0.0% | $63.32 | +12.5% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 9,069 | $388K | 0.0% | $55.72 | -17.0% | COM | 336433107 |
| SLM | SLM CORP | 52,367 | $388K | 0.0% | $11.10 | -20.6% | COM | 78442P106 |
| NWL | NEWELL RUBBERMAID INC. | 9,776 | $388K | 0.0% | $20.93 | +32.8% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 4,027 | $388K | 0.0% | $80.51 | +42.2% | COM | 90400D108 |
| — | XL GROUP PLC | 10,642 | $387K | 0.0% | $33.94 | — | COM | G98290102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,354 | $387K | 0.0% | $46.00 | +20.3% | COM | 40171V100 |
| L | LOEWS CORP | 10,671 | $386K | 0.0% | $42.71 | -16.7% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND-C | 7,518 | $385K | 0.0% | $49.87 | +0.2% | COM | 530307305 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,406 | $385K | 0.0% | $37.55 | — | COM | 83001A102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,643 | $384K | 0.0% | $45.03 | -4.5% | COM | 50212V100 |
| O | REALTY INCOME CORP | 8,110 | $384K | 0.0% | $23.78 | +16.8% | COM | 756109104 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,641 | $384K | 0.0% | $32.25 | — | COM | 875465106 |
| KEY | KEYCORP | 29,465 | $383K | 0.0% | $8.59 | +8.7% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 39,522 | $383K | 0.0% | $39.34 | -72.5% | COM | 35671D857 |
| — | DISH NETWORK CORP CL A | 6,571 | $383K | 0.0% | $60.90 | — | COM | 25470M109 |
| — | LAM RESEARCH CORP | 5,865 | $383K | 0.0% | $61.38 | — | COM | 512807108 |
| — | VERIFONE SYSTEMS INC | 13,823 | $383K | 0.0% | $36.44 | — | COM | 92342Y109 |
| EPAM | EPAM SYSTEMS INC | 5,124 | $382K | 0.0% | $58.54 | +23.3% | COM | 29414B104 |
| — | NORDSTROM INC | 5,320 | $381K | 0.0% | $67.34 | — | COM | 655664100 |
| — | GULFPORT ENERGY CORP | 12,740 | $378K | 0.0% | $53.99 | — | COM | 402635304 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,929 | $378K | 0.0% | $30.94 | -25.7% | COM | 85208M102 |
| — | RETAIL PROPERTIES OF AMER- A | 26,855 | $378K | 0.0% | $13.95 | — | COM | 76131V202 |
| HRB | HR BLOCK INC | 10,409 | $377K | 0.0% | $19.73 | +16.1% | COM | 093671105 |
| — | BERRY PLASTICS GROUP INC | 12,493 | $376K | 0.0% | $34.13 | — | COM | 08579W103 |
| — | STARZ - A | 10,079 | $376K | 0.0% | $30.77 | — | COM | 85571Q102 |
| WSO | WATSCO INC | 3,162 | $375K | 0.0% | $99.50 | +25.3% | COM | 942622200 |
| MOS | MOSAIC CO/THE | 12,053 | $375K | 0.0% | $37.22 | -9.8% | COM | 61945C103 |
| — | SL GREEN REALTY CORP | 3,465 | $375K | 0.0% | $100.91 | — | COM | 78440X101 |
| — | THORATEC CORP | 5,929 | $375K | 0.0% | $42.17 | — | COM | 885175307 |
| — | PAREXEL INTL CORP | 6,032 | $374K | 0.0% | $46.90 | — | COM | 699462107 |
| PB | PROSPERITY BANCSHARES INC | 7,609 | $374K | 0.0% | $40.37 | -2.5% | COM | 743606105 |
| — | GENESEE WYOMING INC-CL A | 6,336 | $374K | 0.0% | $88.07 | — | COM | 371559105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,512 | $374K | 0.0% | $47.56 | +10.3% | COM | 12541W209 |
| ADSK | AUTODESK INC | 8,443 | $373K | 0.0% | $48.93 | +2.6% | COM | 052769106 |
| — | BANK OF THE OZARKS | 8,526 | $373K | 0.0% | $34.15 | — | COM | 063904106 |
| — | THOMSON REUTERS CORP | 9,257 | $373K | 0.0% | $38.37 | — | COM | 884903105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 16,223 | $372K | 0.0% | $27.44 | — | COM | 43300A104 |
| NEU | NEWMARKET CORP | 1,041 | $372K | 0.0% | $257.12 | +29.1% | COM | 651587107 |
| — | LIFEPOINT HEALTH INC. | 5,238 | $371K | 0.0% | $86.83 | — | COM | 53219L109 |
| APLE | APPLE HOSPITALITY REIT INC | 19,952 | $371K | 0.0% | $18.88 | — | COM | 03784Y200 |
| TXT | TEXTRON INCORPORATED | 9,849 | $371K | 0.0% | $35.03 | +16.5% | COM | 883203101 |
| WAT | WATERS CORP | 3,138 | $371K | 0.0% | $106.83 | +18.4% | COM | 941848103 |
| — | BED BATH BEYOND INC | 6,492 | $370K | 0.0% | $77.78 | — | COM | 075896100 |
| — | NATIONAL INSTRUMENTS CORP | 13,299 | $370K | 0.0% | $31.71 | — | COM | 636518102 |
| — | RACKSPACE HOSTING INC | 14,951 | $369K | 0.0% | $39.07 | — | COM | 750086100 |
| — | HEALTHSOUTH CORP | 9,588 | $368K | 0.0% | $36.85 | — | COM | 421924309 |
| — | SOVRAN SELF STORAGE INC | 3,888 | $367K | 0.0% | $78.15 | — | COM | 84610H108 |
| — | XEROX CORP | 37,732 | $367K | 0.0% | $10.47 | — | COM | 984121103 |
| — | LINEAR TECHNOLOGY CORP | 9,100 | $367K | 0.0% | $45.65 | — | COM | 535678106 |
| — | TWO HARBORS INVESTMENT CORP | 41,531 | $366K | 0.0% | $9.72 | — | COM | 90187B101 |
| — | NABORS INDUSTRIES LTD | 38,753 | $366K | 0.0% | $14.19 | — | COM | G6359F103 |
| CRL | CHARLES RIVER LABORATORIES | 5,748 | $365K | 0.0% | $67.55 | +6.3% | COM | 159864107 |
| — | LIBERTY INTERACTIVE CORP-A | 13,906 | $365K | 0.0% | $22.00 | — | COM | 53071M104 |
| — | POST PROPERTIES INC REIT | 6,259 | $365K | 0.0% | $54.45 | — | COM | 737464107 |
| MKTX | MARKETAXES HOLDINGS INC | 3,914 | $364K | 0.0% | $51.93 | +68.9% | COM | 57060D108 |
| CGNX | COGNEX CORP | 10,585 | $364K | 0.0% | $16.16 | +13.2% | COM | 192422103 |
| VISN | COMMSCOPE HOLDING CO INC | 12,113 | $364K | 0.0% | $28.92 | +7.2% | COM | 20337X109 |
| — | RR DONNELLEY SONS CO | 25,023 | $364K | 0.0% | $17.39 | — | COM | 257867101 |
| — | TREEHOUSE FOODS INC | 4,671 | $363K | 0.0% | $83.66 | — | COM | 89469A104 |
| HE | HAWIIAN ELECTRIC INDS | 12,657 | $363K | 0.0% | $31.09 | -5.7% | COM | 419870100 |
| — | MARATHON OIL CORP | 23,507 | $362K | 0.0% | $31.45 | — | COM | 565849106 |
| — | DEALERTRACK TECHNOLOGIES, INC | 5,728 | $362K | 0.0% | $62.74 | — | COM | 242309102 |
| SABR | SABRE CORP | 13,296 | $361K | 0.0% | $25.23 | +7.2% | COM | 78573M104 |
| AL | AIR LEASE CORP | 11,635 | $360K | 0.0% | $32.32 | -11.9% | COM | 00912X302 |
| RGLD | ROYAL GOLD INC | 7,653 | $360K | 0.0% | $63.99 | -19.6% | COM | 780287108 |
| WU | WESTERN UNION CO | 19,575 | $359K | 0.0% | $15.99 | — | COM | 959802109 |
| — | BLUEBIRD BIO INC | 4,180 | $358K | 0.0% | $131.92 | — | COM | 09609G100 |
| ZD | J2 GLOBAL INC | 5,054 | $358K | 0.0% | $44.25 | +36.8% | COM | 48123V102 |
| — | HILL-ROM HOLDINGS INC | 6,864 | $357K | 0.0% | $54.33 | — | COM | 431475102 |
| BWA | BORGWARNER INC | 8,591 | $357K | 0.0% | $40.82 | -13.1% | COM | 099724106 |
| AEE | AMEREN CORP | 8,448 | $357K | 0.0% | $26.70 | +10.5% | COM | 023608102 |
| NTCT | NETSCOUT SYSTEMS INC | 10,091 | $357K | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| — | CAVIUM INC | 5,794 | $356K | 0.0% | $46.50 | — | COM | 14964U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,954 | $356K | 0.0% | $36.21 | +33.5% | COM | 64125C109 |
| IDA | IDACORP INC | 5,483 | $355K | 0.0% | $59.55 | +1.2% | COM | 451107106 |
| — | WADDELL REED FINL INC | 10,220 | $355K | 0.0% | $64.04 | — | COM | 930059100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,075 | $355K | 0.0% | $196.08 | -2.9% | COM | 008252108 |
| BPOP | POPULAR INC | 11,720 | $354K | 0.0% | $25.35 | -11.1% | COM | 733174700 |
| — | WHITING PETROLEUM CORP | 23,127 | $353K | 0.0% | $33.41 | — | COM | 966387102 |
| TDG | TRANSDIGM GROUP INC | 1,663 | $353K | 0.0% | $116.69 | +22.6% | COM | 893641100 |
| — | JUNIPER NETWORKS INC | 13,685 | $352K | 0.0% | $20.62 | — | COM | 48203R104 |
| WBS | WEBSTER FINANCIAL CORP | 9,885 | $352K | 0.0% | $37.71 | -1.2% | COM | 947890109 |
| KIM | KIMCO RLTY CORP | 14,359 | $351K | 0.0% | $13.00 | +11.5% | COM | 49446R109 |
| — | ITT CORP | 10,514 | $351K | 0.0% | $41.88 | — | COM | 450911201 |
| RLJ | RLJ LODGING TRUST | 13,839 | $350K | 0.0% | $29.75 | — | COM | 74965L101 |
| — | CLECO CORPORATION | 6,582 | $350K | 0.0% | $53.86 | — | COM | 12561W105 |
| — | HEALTHCARE TRUST OF AME-CL A | 14,241 | $349K | 0.0% | $23.94 | — | COM | 42225P501 |
| — | QLIK TECHNOLOGIES INC | 9,568 | $349K | 0.0% | $27.55 | — | COM | 74733T105 |
| — | KANSAS CITY SOUTHERN | 3,844 | $349K | 0.0% | $116.54 | — | COM | 485170302 |
| — | LASALLE HOTEL PROPERTIES (REIT) | 12,304 | $349K | 0.0% | $35.42 | — | COM | 517942108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,852 | $348K | 0.0% | $105.55 | -4.2% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 10,883 | $348K | 0.0% | $30.97 | +14.6% | COM | 12504L109 |
| RSG | REPUBLIC SVCS INC | 8,426 | $347K | 0.0% | $28.75 | +19.4% | COM | 760759100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5,667 | $346K | 0.0% | $79.16 | -13.9% | COM | 553530106 |
| — | WESTERN REFINING INC | 7,775 | $343K | 0.0% | $42.34 | — | COM | 959319104 |
| CTRA | CABOT OIL GAS CORP | 15,702 | $343K | 0.0% | $25.07 | -25.8% | COM | 127097103 |
| EQT | EQT CORPORATION | 5,299 | $343K | 0.0% | $43.19 | -13.2% | COM | 26884L109 |
| LSTR | LANDSTAR SYS INC | 5,388 | $342K | 0.0% | $57.98 | — | COM | 515098101 |
| EMN | EASTMAN CHEM CO | 5,287 | $342K | 0.0% | $53.69 | -1.7% | COM | 277432100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,245 | $342K | 0.0% | $23.77 | +1.2% | COM | 736508847 |
| EXPD | EXPEDITORS INTL WASH INC | 7,251 | $341K | 0.0% | $38.00 | +8.8% | COM | 302130109 |
| URBN | URBAN OUTFITTERS INC | 11,583 | $340K | 0.0% | $37.72 | -14.8% | COM | 917047102 |
| — | CEPHEID INC | 7,520 | $340K | 0.0% | $47.73 | — | COM | 15670R107 |
| — | COLFAX CORP | 11,378 | $340K | 0.0% | $63.30 | — | COM | 194014106 |
| — | PARAMOUNT GROUP INC | 20,218 | $340K | 0.0% | $17.18 | — | COM | 69924R108 |
| — | ASPEN TECHNOLOGY INC | 8,947 | $339K | 0.0% | $41.61 | — | COM | 045327103 |
| MCHP | MICROCHIP TECH INC | 7,871 | $339K | 0.0% | $17.40 | +0.6% | COM | 595017104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,252 | $337K | 0.0% | $47.84 | — | COM | G05384105 |
| — | CIMAREX ENERGY CO | 3,292 | $337K | 0.0% | $108.69 | — | COM | 171798101 |
| — | VISTA OUTDOOR INC | 7,558 | $336K | 0.0% | $44.94 | — | COM | 928377100 |
| OSK | OSHKOSH CORP | 9,219 | $335K | 0.0% | $42.31 | -21.7% | COM | 688239201 |
| NOW | SERVICENOW INC | 4,805 | $334K | 0.0% | $10.92 | +36.8% | COM | 81762P102 |
| — | PENNEY (J.C.) CO. INC. | 35,939 | $334K | 0.0% | $8.48 | — | COM | 708160106 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,116 | $333K | 0.0% | $12.22 | — | COM | 232806109 |
| TRGP | TARGA RESOURCES CORP | 6,461 | $333K | 0.0% | $51.71 | -14.9% | COM | 87612G101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 21,283 | $333K | 0.0% | $12.52 | +2.3% | COM | 02553E106 |
| SYNA | SYNAPTICS INC | 4,026 | $332K | 0.0% | $62.39 | +21.1% | COM | 87157D109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,461 | $332K | 0.0% | $38.79 | +13.5% | COM | 810186106 |
| — | FEI CO | 4,547 | $332K | 0.0% | $88.70 | — | COM | 30241L109 |
| MAS | MASCO CORP. | 13,198 | $332K | 0.0% | $16.77 | +31.2% | COM | 574599106 |
| — | CONCHO RESOURCES INC | 3,367 | $331K | 0.0% | $109.99 | — | COM | 20605P101 |
| SUI | SUN COMMUNITIES INC | 4,869 | $330K | 0.0% | $51.56 | — | COM | 866674104 |
| RYN | RAYONIER INC | 14,936 | $330K | 0.0% | $25.53 | — | COM | 754907103 |
| UHAL | AMERCO | 839 | $330K | 0.0% | $32.72 | +11.1% | COM | 023586100 |
| — | COLUMBIA PROPERTY TRUST INC | 14,231 | $330K | 0.0% | $24.57 | — | COM | 198287203 |
| POOL | POOL CORPORATION | 4,562 | $330K | 0.0% | $48.35 | +29.5% | COM | 73278L105 |
| FHI | FEDERATED INVESTORS INC CL B | 11,395 | $329K | 0.0% | $17.29 | +14.6% | COM | 314211103 |
| — | PIEDMONT NATURAL GAS INC | 8,216 | $329K | 0.0% | $35.35 | — | COM | 720186105 |
| MTG | MGIC INVESTMENT CORP | 35,560 | $329K | 0.0% | $9.38 | +13.0% | COM | 552848103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,224 | $329K | 0.0% | $17.50 | — | COM | 458118106 |
| NTAP | NETAPP INC | 11,065 | $328K | 0.0% | $29.41 | -19.6% | COM | 64110D104 |
| BIO | BIO-RAD LABORATORIES-A | 2,436 | $327K | 0.0% | $143.08 | +0.6% | COM | 090572207 |
| — | WYNDHAM WORLDWIDE CORP | 4,543 | $327K | 0.0% | $77.40 | — | COM | 98310W108 |
| — | MICROSEMI CORP | 9,970 | $327K | 0.0% | $35.24 | — | COM | 595137100 |
| BOH | BANK OF HAWAII CORP | 5,139 | $326K | 0.0% | $43.13 | +3.5% | COM | 062540109 |
| CPB | CAMPBELL SOUP CO. | 6,426 | $326K | 0.0% | $33.07 | +7.4% | COM | 134429109 |
| GPRO | GOPRO INC-CLASS A | 10,436 | $326K | 0.0% | $51.36 | -4.2% | COM | 38268T103 |
| — | RESTORATION HARDWARE HOLDING | 3,498 | $326K | 0.0% | $93.62 | — | COM | 761283100 |
| — | TRIBUNE MEDIA CO | 9,129 | $325K | 0.0% | $53.42 | — | COM | 896047503 |
| — | NORTHSTAR ASSET MANAGEMENT CORP | 22,664 | $325K | 0.0% | $18.44 | — | COM | 66705Y104 |
| KSS | KOHLS CORP | 7,025 | $325K | 0.0% | $58.38 | -3.7% | COM | 500255104 |
| LDOS | LEIDOS HOLDINGS INC | 7,864 | $325K | 0.0% | $25.64 | +0.1% | COM | 525327102 |
| — | TIFFANY CO | 4,195 | $324K | 0.0% | $92.05 | — | COM | 886547108 |
| — | OUTFRONT MEDIA INC. | 15,558 | $324K | 0.0% | $25.24 | — | COM | 69007J106 |
| ASB | ASSOCIATED BANC CORP | 17,957 | $323K | 0.0% | $13.52 | -0.9% | COM | 045487105 |
| BWXT | BWX TECHNOLOGIES INC | 12,213 | $322K | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| HRL | HORMEL FOODS CORP. | 5,089 | $322K | 0.0% | $21.29 | +9.9% | COM | 440452100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,090 | $321K | 0.0% | $52.65 | +13.1% | COM | 20451N101 |
| LNG | CHENIERE ENERGY INC | 6,644 | $321K | 0.0% | $42.02 | +46.8% | COM | 16411R208 |
| — | HARRIS CORP | 4,374 | $320K | 0.0% | $78.21 | — | COM | 413875105 |
| PNR | PENTAIR PLC | 6,257 | $319K | 0.0% | $40.18 | -17.8% | COM | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 4,202 | $319K | 0.0% | $70.30 | +20.6% | COM | 44980X109 |
| — | FIRSTMERIT CORP | 18,044 | $319K | 0.0% | $20.79 | — | COM | 337915102 |
| DOV | DOVER CORP | 5,555 | $318K | 0.0% | $49.48 | -14.7% | COM | 260003108 |
| — | SOLARWINDS INC | 8,101 | $318K | 0.0% | $38.60 | — | COM | 83416B109 |
| RDN | RADIAN GROUP INC | 19,974 | $318K | 0.0% | $14.85 | -0.7% | COM | 750236101 |
| MKL | MARKEL CORP | 395 | $317K | 0.0% | $694.61 | +21.8% | COM | 570535104 |
| — | MICHAEL KORS HLDGS | 7,511 | $317K | 0.0% | $75.75 | — | COM | G60754101 |
| JACK | JACK IN THE BOX | 4,086 | $315K | 0.0% | $57.70 | +47.9% | COM | 466367109 |
| FFIV | F5 NETWORKS INC | 2,723 | $315K | 0.0% | $110.75 | +10.6% | COM | 315616102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 24,007 | $314K | 0.0% | $14.93 | — | COM | 64828T201 |
| — | PRIVATEBANCORP INC | 8,202 | $314K | 0.0% | $39.80 | — | COM | 742962103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 17,498 | $313K | 0.0% | $17.62 | — | COM | 720190206 |
| — | HOLLYFRONTIER CORPORATION | 6,411 | $313K | 0.0% | $40.40 | — | COM | 436106108 |
| — | DCT INDUSTRIAL TRUST INC REIT | 9,265 | $312K | 0.0% | $31.44 | — | COM | 233153204 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2,116 | $312K | 0.0% | $76.77 | +24.3% | COM | 22410J106 |
| — | WGL HOLDINGS INC | 5,411 | $312K | 0.0% | $54.35 | — | COM | 92924F106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,096 | $312K | 0.0% | $67.87 | -3.1% | COM | 81725T100 |
| — | CST BRANDS INC | 9,284 | $312K | 0.0% | $35.44 | — | COM | 12646R105 |
| — | NOBLE CORP PLC COM | 28,499 | $311K | 0.0% | $15.38 | — | COM | G65431101 |
| SF | STIFEL FINANCIAL CORP | 7,398 | $311K | 0.0% | $32.70 | -8.0% | COM | 860630102 |
| — | CHIMERA INVESTMENT CORP | 23,290 | $311K | 0.0% | $13.70 | — | COM | 16934Q208 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 11,863 | $311K | 0.0% | $21.60 | +2.2% | COM | 099502106 |
| ROL | ROLLINS INC. | 11,524 | $310K | 0.0% | $7.75 | +42.2% | COM | 775711104 |
| CLH | CLEAN HARBORS INC | 7,051 | $310K | 0.0% | $57.02 | -13.0% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 4,962 | $310K | 0.0% | $69.80 | -8.5% | COM | 231561101 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,861 | $309K | 0.0% | $277.27 | — | COM | 45845P108 |
| EPR | EPR PROPERTIES | 5,963 | $308K | 0.0% | $54.70 | — | COM | 26884U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,998 | $307K | 0.0% | $47.42 | +19.8% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 7,704 | $307K | 0.0% | $30.70 | +25.6% | COM | 872590104 |
| PRA | PROASSURANCE CORP | 6,228 | $306K | 0.0% | $45.42 | +6.9% | COM | 74267C106 |
| WKC | WORLD FUEL SERVICES CORP | 8,558 | $306K | 0.0% | $52.04 | -20.0% | COM | 981475106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,406 | $304K | 0.0% | $116.21 | +59.3% | COM | 01748X102 |
| DLX | DELUXE CORP | 5,459 | $304K | 0.0% | $42.92 | -7.0% | COM | 248019101 |
| KLAC | KLA-TENCOR CORP | 6,054 | $303K | 0.0% | $43.35 | -2.0% | COM | 482480100 |
| AMH | AMERICAN HOMES 4 RENT -A | 18,764 | $302K | 0.0% | $16.04 | — | COM | 02665T306 |
| — | TCF FINANCIAL CORP | 19,904 | $302K | 0.0% | $16.59 | — | COM | 872275102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,604 | $301K | 0.0% | $38.53 | +4.4% | COM | 172062101 |
| HAS | HASBRO INC | 4,170 | $301K | 0.0% | $41.81 | +31.2% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 4,377 | $300K | 0.0% | $41.21 | +14.5% | COM | 237194105 |
| RRX | REGAL BELOIT CORP | 5,289 | $299K | 0.0% | $77.27 | -13.4% | COM | 758750103 |
| — | CA INC | 10,970 | $299K | 0.0% | $32.70 | — | COM | 12673P105 |
| AXTA | AXALTA COATING SYSTEMS | 11,796 | $299K | 0.0% | $32.97 | -9.9% | COM | G0750C108 |
| — | TUPPERWARE BRANDS CORP | 6,048 | $299K | 0.0% | $92.65 | — | COM | 899896104 |
| OPK | OPKO HEALTH INC | 35,389 | $298K | 0.0% | $11.99 | +10.4% | COM | 68375N103 |
| — | CREE INC | 12,302 | $298K | 0.0% | $50.14 | — | COM | 225447101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 10,044 | $298K | 0.0% | $36.58 | — | COM | 36467J108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,851 | $298K | 0.0% | $112.19 | — | COM | 502424104 |
| — | CON-WAY INC. | 6,264 | $297K | 0.0% | $38.33 | — | COM | 205944101 |
| — | UIL HOLDINGS CORP | 5,907 | $297K | 0.0% | $45.91 | — | COM | 902748102 |
| — | COMPUTER SCIENCES | 4,823 | $296K | 0.0% | $58.95 | — | COM | 205363104 |
| — | KATE SPADE CO | 15,515 | $296K | 0.0% | $37.10 | — | COM | 485865109 |
| MOH | MOLINA HEALTHCARE INC | 4,299 | $296K | 0.0% | $61.19 | +21.2% | COM | 60855R100 |
| NEM | NEWMONT MINING CORP | 18,390 | $296K | 0.0% | $36.98 | -62.1% | COM | 651639106 |
| — | SOLARCITY CORP | 6,918 | $295K | 0.0% | $64.68 | — | COM | 83416T100 |
| — | BUNGE LIMITED | 4,028 | $295K | 0.0% | $82.68 | — | COM | G16962105 |
| — | COBALT INTERNATIONAL ENERGY | 41,510 | $294K | 0.0% | $9.70 | — | COM | 19075F106 |
| PVH | PVH CORPORATION | 2,874 | $293K | 0.0% | $119.82 | -6.6% | COM | 693656100 |
| UDR | UDR INC. | 8,466 | $292K | 0.0% | $20.78 | +11.3% | COM | 902653104 |
| MUSA | MURPHY USA INC | 5,322 | $292K | 0.0% | $59.32 | -12.8% | COM | 626755102 |
| — | DYAX CORP. | 15,275 | $292K | 0.0% | $9.68 | — | COM | 26746E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,285 | $290K | 0.0% | $25.14 | — | COM | 44157R109 |
| — | HOMEAWAY INC | 10,882 | $289K | 0.0% | $38.15 | — | COM | 43739Q100 |
| FOSL | FOSSIL GROUP INC | 5,171 | $289K | 0.0% | $121.83 | -48.0% | COM | 34988V106 |
| EME | EMCOR GROUP INC | 6,540 | $289K | 0.0% | $44.50 | +0.3% | COM | 29084Q100 |
| WWD | WOODWARD INC | 7,113 | $289K | 0.0% | $41.21 | +7.0% | COM | 980745103 |
| VSAT | VIASAT INC | 4,477 | $288K | 0.0% | $62.83 | -2.9% | COM | 92552V100 |
| — | TENNECO INC | 6,430 | $288K | 0.0% | $56.52 | — | COM | 880349105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 21,768 | $288K | 0.0% | $14.98 | — | COM | 867892101 |
| THO | THOR INDUSTRIES INC | 5,538 | $287K | 0.0% | $43.42 | +2.6% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC (THE) | 5,315 | $287K | 0.0% | $37.07 | +19.4% | COM | 163072101 |
| FICO | FAIR ISAAC CORPORATION | 3,393 | $287K | 0.0% | $66.31 | +32.8% | COM | 303250104 |
| — | MFA MORTGAGE INVESTMENTS INC | 41,925 | $286K | 0.0% | $7.39 | — | COM | 55272X102 |
| — | POLYONE CORP | 9,745 | $286K | 0.0% | $35.31 | — | COM | 73179P106 |
| — | USG CORPORATION | 10,713 | $285K | 0.0% | $28.67 | — | COM | 903293405 |
| SWX | SOUTHWEST GAS CORP | 4,887 | $285K | 0.0% | $54.91 | +0.7% | COM | 844895102 |
| GLNG | GOLAR LNG LTD | 10,182 | $284K | 0.0% | $35.95 | -9.8% | COM | G9456A100 |
| ENR | ENERGIZER HOLDINGS INC | 7,329 | $284K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| DAN | DANA HOLDING CORP | 17,827 | $283K | 0.0% | $16.76 | -12.8% | COM | 235825205 |
| KBR | KBR INC | 16,994 | $283K | 0.0% | $15.34 | -1.3% | COM | 48242W106 |
| — | COACH INC | 9,736 | $282K | 0.0% | $49.67 | — | COM | 189754104 |
| CIEN | CIENA CORP | 13,513 | $280K | 0.0% | $20.95 | +10.9% | COM | 171779309 |
| FNF | FNF GROUP | 7,876 | $279K | 0.0% | $14.75 | +19.6% | COM | 31620R303 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,783 | $279K | 0.0% | $81.60 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 8,668 | $278K | 0.0% | $33.05 | +4.3% | COM | 91529Y106 |
| ALLY | ALLY FINANCIAL INC | 13,625 | $278K | 0.0% | $16.84 | -1.4% | COM | 02005N100 |
| — | AARON'S INC | 7,670 | $277K | 0.0% | $36.22 | — | COM | 002535300 |
| — | VERINT SYSTEMS COM | 6,430 | $277K | 0.0% | $46.32 | — | COM | 92343X100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,014 | $277K | 0.0% | $27.71 | +1.3% | COM | 957638109 |
| — | MAXIM INTEGRATED PRODS INC | 8,287 | $277K | 0.0% | $33.13 | — | COM | 57772K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,355 | $276K | 0.0% | $29.71 | +40.1% | COM | 004225108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 11,075 | $276K | 0.0% | $28.69 | -2.1% | COM | 879433829 |
| GNW | GENWORTH FINANCIAL INC-CL A | 59,701 | $276K | 0.0% | $9.27 | -36.5% | COM | 37247D106 |
| — | DYNEGY INC | 13,368 | $276K | 0.0% | $29.17 | — | COM | 26817R108 |
| VRSN | VERISIGN INC | 3,907 | $276K | 0.0% | $60.49 | +11.6% | COM | 92343E102 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,689 | $276K | 0.0% | $77.36 | -60.6% | COM | 67018T105 |
| BLKB | BLACKBAUD INC | 4,909 | $275K | 0.0% | $43.84 | +29.7% | COM | 09227Q100 |
| PBF | PBF ENERGY INC-CLASS A | 9,750 | $275K | 0.0% | $28.16 | +7.6% | COM | 69318G106 |
| UBSI | UNITED BANSHARES INC | 7,247 | $275K | 0.0% | $38.24 | +2.7% | COM | 909907107 |
| Z | ZILLOW GROUP INC | 10,179 | $275K | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| — | AMTRUST FINANCIAL SERVICES | 4,354 | $274K | 0.0% | $65.42 | — | COM | 032359309 |
| — | CDK GLOBAL INC | 5,736 | $274K | 0.0% | $47.24 | — | COM | 12508E101 |
| WLY | WILEY (JOHN) SONS | 5,470 | $274K | 0.0% | $42.08 | -9.9% | COM | 968223206 |
| TXRH | TEXAS ROADHOUSE INC | 7,334 | $273K | 0.0% | $25.80 | +23.1% | COM | 882681109 |
| — | TECH DATA CORP | 3,981 | $273K | 0.0% | $57.48 | — | COM | 878237106 |
| — | INFINERA CORP | 13,949 | $273K | 0.0% | $12.51 | — | COM | 45667G103 |
| MYGN | MYRIAD GENETICS INC | 7,276 | $273K | 0.0% | $31.29 | +13.4% | COM | 62855J104 |
| — | AKORN INC. | 9,532 | $272K | 0.0% | $36.99 | — | COM | 009728106 |
| — | CABELA'S INC | 5,964 | $272K | 0.0% | $49.99 | — | COM | 126804301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,375 | $270K | 0.0% | $12.89 | — | COM | 58463J304 |
| — | MALLINCKRODT PLC | 4,220 | $270K | 0.0% | $89.11 | — | COM | G5785G107 |
| ACIW | ACI WORLDWIDE INC. | 12,775 | $270K | 0.0% | $19.41 | +16.1% | COM | 004498101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,951 | $270K | 0.0% | $92.65 | — | COM | 84763R101 |
| CNP | CENTERPOINT ENERGY INC | 14,968 | $270K | 0.0% | $14.14 | -6.9% | COM | 15189T107 |
| TRIP | TRIPADVISOR INC | 4,263 | $269K | 0.0% | $73.24 | -8.1% | COM | 896945201 |
| — | SIRIUS XM HOLDINGS INC. | 71,816 | $269K | 0.0% | $3.54 | — | COM | 82968B103 |
| — | CONSOL ENERGY INC | 27,464 | $269K | 0.0% | $23.19 | — | COM | 20854P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 21,587 | $268K | 0.0% | $14.46 | -4.8% | COM | 01988P108 |
| — | CLOVIS ONCOLOGY INC | 2,915 | $268K | 0.0% | $88.32 | — | COM | 189464100 |
| — | MENTOR GRAPHICS CORP | 10,885 | $268K | 0.0% | $26.45 | — | COM | 587200106 |
| NJR | NEW JERSEY RESOURCES CORP | 8,920 | $268K | 0.0% | $21.03 | -4.1% | COM | 646025106 |
| PRAA | PRA GROUP INC | 5,066 | $268K | 0.0% | $57.47 | +1.0% | COM | 69354N106 |
| — | DOMTAR CORP | 7,498 | $268K | 0.0% | $41.43 | — | COM | 257559203 |
| — | DRIL-QUIP INC | 4,588 | $267K | 0.0% | $109.69 | — | COM | 262037104 |
| HELE | HELEN OF TROY CORP LTD | 2,985 | $267K | 0.0% | $87.99 | +1.8% | COM | G4388N106 |
| UNFI | UNITED NATURAL FOODS INC | 5,474 | $266K | 0.0% | $70.58 | -27.2% | COM | 911163103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,495 | $266K | 0.0% | $42.81 | — | COM | 70509V100 |
| DLR | DIGITAL REALTY TRUST INC | 4,058 | $265K | 0.0% | $45.89 | -2.0% | COM | 253868103 |
| — | CRANE CO | 5,677 | $265K | 0.0% | $58.61 | — | COM | 224399105 |
| NWE | NORTHWESTERN CORP | 4,909 | $264K | 0.0% | $33.41 | +1.8% | COM | 668074305 |
| — | IMPAX LABORATORIES INC | 7,510 | $264K | 0.0% | $45.83 | — | COM | 45256B101 |
| BIGGQ | BIG LOTS INC | 5,512 | $264K | 0.0% | $35.62 | -4.0% | COM | 089302103 |
| — | FMC TECHNOLOGIES INC | 8,500 | $264K | 0.0% | $48.86 | — | COM | 30249U101 |
| WTFC | WINTRUST FINANCIAL CORP | 4,944 | $264K | 0.0% | $50.40 | +4.9% | COM | 97650W108 |
| COTY | COTY INC CL A | 9,725 | $263K | 0.0% | $22.33 | +9.7% | COM | 222070203 |
| VMI | VALMONT INDUSTRIES | 2,776 | $263K | 0.0% | $123.29 | -11.3% | COM | 920253101 |
| — | ANNALY CAPITAL MGT INC | 26,587 | $262K | 0.0% | $14.48 | — | COM | 035710409 |
| — | TD AMERITRADE HOLDING CORP | 8,221 | $262K | 0.0% | $34.09 | — | COM | 87236Y108 |
| — | NEW YORK COMMUNITY BANCORP | 14,499 | $262K | 0.0% | $16.95 | — | COM | 649445103 |
| — | STAPLES INC | 22,327 | $262K | 0.0% | $12.83 | — | COM | 855030102 |
| — | VISTAPRINT | 3,439 | $262K | 0.0% | $75.17 | — | COM | N20146101 |
| — | MEDICINES COMPANY | 6,913 | $262K | 0.0% | $37.90 | — | COM | 584688105 |
| — | CLARCOR INC | 5,482 | $261K | 0.0% | $64.07 | — | COM | 179895107 |
| — | CBL ASSOC PPTYS INC | 18,931 | $260K | 0.0% | $16.15 | — | COM | 124830100 |
| — | QEP RESOURCES INC | 20,727 | $260K | 0.0% | $18.51 | — | COM | 74733V100 |
| — | HEALTHCARE REALTY TRUST INC | 10,476 | $260K | 0.0% | $23.28 | — | COM | 421946104 |
| — | ASCENA RETAIL GROUP INC | 18,689 | $260K | 0.0% | $16.11 | — | COM | 04351G101 |
| CATY | CATHAY GENERAL BANCORP | 8,685 | $260K | 0.0% | $21.87 | +3.7% | COM | 149150104 |
| DY | DYCOM INDUSTRIES INC | 3,573 | $259K | 0.0% | $53.17 | +30.2% | COM | 267475101 |
| OGS | ONE GAS INC | 5,721 | $259K | 0.0% | $42.67 | +2.6% | COM | 68235P108 |
| — | SPRINGLEAF HOLDINGS INC | 5,909 | $258K | 0.0% | $45.82 | — | COM | 85172J101 |
| LAD | LETHIA MOTORS INC CL A | 2,387 | $258K | 0.0% | $90.42 | +24.2% | COM | 536797103 |
| GAP | GAP INC | 9,041 | $258K | 0.0% | $26.78 | -11.2% | COM | 364760108 |
| GIII | G-III APPAREL LTD | 4,176 | $257K | 0.0% | $56.62 | +20.8% | COM | 36237H101 |
| — | ALLETE INC | 5,083 | $257K | 0.0% | $46.37 | — | COM | 018522300 |
| SLGN | SILGAN HLDGS | 4,933 | $257K | 0.0% | $23.52 | +12.3% | COM | 827048109 |
| CE | CELANESE CORP-SERIES A | 4,333 | $256K | 0.0% | $47.54 | +9.3% | COM | 150870103 |
| QRVO | QORVO INC | 5,675 | $256K | 0.0% | $70.81 | -14.8% | COM | 74736K101 |
| — | MB FINANCIAL INC | 7,835 | $256K | 0.0% | $34.42 | — | COM | 55264U108 |
| CMA | COMERICA INC | 6,194 | $255K | 0.0% | $29.35 | +4.1% | COM | 200340107 |
| SNX | SYNNEX CORP | 2,999 | $255K | 0.0% | $35.25 | -1.7% | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 8,869 | $255K | 0.0% | $26.33 | +12.9% | COM | 874054109 |
| SM | SM ENERGY CO | 7,949 | $255K | 0.0% | $74.45 | -56.6% | COM | 78454L100 |
| — | COMMUNICATIONS SALES LEASING INC | 14,215 | $254K | 0.0% | $24.66 | — | COM | 20341J104 |
| — | WP GLIMCHER INC | 21,816 | $254K | 0.0% | $13.55 | — | COM | 92939N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,908 | $253K | 0.0% | $110.28 | +56.1% | COM | G50871105 |
| — | KEURIG GREEN MOUNTAIN INC | 4,845 | $253K | 0.0% | $106.34 | — | COM | 49271M100 |
| HCSG | HEALTHCARE SERVICES GROUP | 7,490 | $252K | 0.0% | $29.85 | +13.3% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,916 | $252K | 0.0% | $54.62 | +12.9% | COM | 109194100 |
| PRI | PRIMERICA INC | 5,585 | $252K | 0.0% | $46.71 | -6.3% | COM | 74164M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,780 | $251K | 0.0% | $54.79 | +1.9% | COM | 88224Q107 |
| TKR | TIMKEN CO | 9,134 | $251K | 0.0% | $39.78 | -19.8% | COM | 887389104 |
| BDN | BRANDYWINE RLTY TR | 20,356 | $251K | 0.0% | $13.29 | — | COM | 105368203 |
| — | SEADRILL LIMITED | 42,312 | $250K | 0.0% | $10.33 | — | COM | G7945E105 |
| — | CEB INC | 3,656 | $250K | 0.0% | $86.95 | — | COM | 125134106 |
| — | CONVERGYS CORP | 10,761 | $249K | 0.0% | $25.43 | — | COM | 212485106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,494 | $249K | 0.0% | $72.63 | -1.1% | COM | 445658107 |
| — | BANCORP SOUTH INC | 10,469 | $249K | 0.0% | $25.77 | — | COM | 059692103 |
| VOYA | VOYA FINANCIAL INC | 6,431 | $249K | 0.0% | $40.33 | -2.3% | COM | 929089100 |
| — | PROOFPOINT INC | 4,128 | $249K | 0.0% | $59.49 | — | COM | 743424103 |
| VLY | VALLEY NATIONAL BANCORP | 25,304 | $249K | 0.0% | $9.74 | +0.9% | COM | 919794107 |
| ENS | ENERSYS | 4,653 | $249K | 0.0% | $61.67 | -15.5% | COM | 29275Y102 |
| — | SYMETRA FINANCIAL CORP | 7,836 | $248K | 0.0% | $31.65 | — | COM | 87151Q106 |
| MAT | MATTEL INC | 11,770 | $248K | 0.0% | $38.90 | -39.9% | COM | 577081102 |
| — | DISCOVERY COMMUNICATIONS-C | 10,217 | $248K | 0.0% | $34.32 | — | COM | 25470F302 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,480 | $247K | 0.0% | $38.38 | +23.1% | COM | 74112D101 |
| — | LACLEDE GROUP INC | 4,521 | $247K | 0.0% | $52.15 | — | COM | 505597104 |
| RL | RALPH LAUREN CORPORATION | 2,093 | $247K | 0.0% | $129.62 | -25.7% | COM | 751212101 |
| DOX | AMDOCS LTD | 4,343 | $247K | 0.0% | $41.59 | +13.5% | COM | G02602103 |
| — | IHS INC CL A | 2,120 | $246K | 0.0% | $114.60 | — | COM | 451734107 |
| — | CHICO'S FAS INC | 15,668 | $246K | 0.0% | $17.33 | — | COM | 168615102 |
| — | TRIUMPH GROUP INC | 5,802 | $244K | 0.0% | $65.91 | — | COM | 896818101 |
| — | NUVASIVE INC | 5,064 | $244K | 0.0% | $47.38 | — | COM | 670704105 |
| — | MEDIDATA SOLUTIONS INC | 5,790 | $244K | 0.0% | $59.70 | — | COM | 58471A105 |
| HOMB | HOME BANCSHARES INC | 5,993 | $243K | 0.0% | $17.32 | +12.1% | COM | 436893200 |
| OKE | ONEOK INC | 7,559 | $243K | 0.0% | $24.63 | -22.4% | COM | 682680103 |
| TXNM | PNM RES INC | 8,668 | $243K | 0.0% | $26.76 | -2.5% | COM | 69349H107 |
| FR | FIRST INDUSTRIAL REALTY TR (REIT) | 11,556 | $242K | 0.0% | $18.75 | — | COM | 32054K103 |
| RLI | RLI CORP | 4,509 | $241K | 0.0% | $17.23 | +7.9% | COM | 749607107 |
| — | ARISTA NETWORKS INC | 3,939 | $241K | 0.0% | $81.35 | — | COM | 040413106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 5,691 | $241K | 0.0% | $41.14 | — | COM | 09238E104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 3,832 | $241K | 0.0% | $54.25 | — | COM | 42235N108 |
| — | RADIUS HEALTH INC | 3,463 | $240K | 0.0% | $67.92 | — | COM | 750469207 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 415 | $239K | 0.0% | $568.21 | +4.8% | COM | 384637104 |
| — | SUNEDISON INC | 33,224 | $239K | 0.0% | $22.07 | — | COM | 86732Y109 |
| CHE | CHEMED CORP NEW | 1,789 | $239K | 0.0% | $106.41 | +26.1% | COM | 16359R103 |
| — | COOPER TIRE RUBBER | 6,005 | $237K | 0.0% | $33.89 | — | COM | 216831107 |
| — | ROWAN COMPANIES PLC-A | 14,689 | $237K | 0.0% | $21.09 | — | COM | G7665A101 |
| PAG | PENSKE AUTO GROUP | 4,884 | $237K | 0.0% | $51.79 | -1.1% | COM | 70959W103 |
| — | LEUCADIA NATIONAL CORP | 11,635 | $236K | 0.0% | $22.17 | — | COM | 527288104 |
| CBT | CABOT CORP | 7,475 | $236K | 0.0% | $33.30 | -19.2% | COM | 127055101 |
| BLMN | BLOOMIN BRANDS INC | 12,986 | $236K | 0.0% | $17.38 | -4.8% | COM | 094235108 |
| FNB | FNB CORP | 18,221 | $236K | 0.0% | $9.00 | -0.8% | COM | 302520101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 2,841 | $236K | 0.0% | $58.43 | +12.9% | COM | 29530P102 |
| WAFD | WASHINGTON FEDERAL INC | 10,319 | $235K | 0.0% | $16.39 | +2.9% | COM | 938824109 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,249 | $234K | 0.0% | $95.20 | — | COM | 297425100 |
| WWW | WOLVERINE WORLD WIDE | 10,814 | $234K | 0.0% | $25.12 | -10.4% | COM | 978097103 |
| CDP | CORPORATE OFFICE PROPERTIES | 11,146 | $234K | 0.0% | $23.54 | — | COM | 22002T108 |
| — | COVANTA HOLDING CORP | 13,371 | $233K | 0.0% | $21.11 | — | COM | 22282E102 |
| FULT | FULTON FINANCIAL CORP | 19,228 | $233K | 0.0% | $8.52 | -0.0% | COM | 360271100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,074 | $233K | 0.0% | $53.90 | +9.3% | COM | G66721104 |
| WCC | WESCO INTERNATIONAL INC | 5,010 | $233K | 0.0% | $69.58 | -19.1% | COM | 95082P105 |
| GEO | GEO GROUP INC | 7,787 | $232K | 0.0% | $14.90 | -12.7% | COM | 36162J106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,856 | $232K | 0.0% | $71.89 | +17.8% | COM | 043436104 |
| — | IBERIABANK CORP | 3,981 | $232K | 0.0% | $68.17 | — | COM | 450828108 |
| KMT | KENNEMETAL INC | 9,334 | $232K | 0.0% | $26.69 | -16.2% | COM | 489170100 |
| AES | AES CORP | 23,736 | $232K | 0.0% | $8.57 | -4.3% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,592 | $232K | 0.0% | $19.63 | -3.8% | COM | 552953101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,940 | $231K | 0.0% | $12.77 | — | COM | 252784301 |
| — | MANITOWOC COMPANY INC | 15,421 | $231K | 0.0% | $20.52 | — | COM | 563571108 |
| HUN | HUNTSMAN CORP | 23,742 | $230K | 0.0% | $25.05 | -31.3% | COM | 447011107 |
| TPH | TRI POINTE GROUP INC | 17,522 | $229K | 0.0% | $14.85 | -2.5% | COM | 87265H109 |
| HWC | HANCOCK HOLDING CO | 8,484 | $229K | 0.0% | $30.31 | -6.3% | COM | 410120109 |
| — | COLONY FINANCIAL INC. | 11,658 | $228K | 0.0% | $22.61 | — | COM | 19624R106 |
| GATX | GATX CORP | 5,165 | $228K | 0.0% | $44.19 | -12.2% | COM | 361448103 |
| WDAY | WORKDAY INC CL A | 3,312 | $228K | 0.0% | $84.47 | -8.5% | COM | 98138H101 |
| — | TIME INC | 11,929 | $227K | 0.0% | $23.01 | — | COM | 887228104 |
| DDS | DILLARDS INC-CL A | 2,592 | $227K | 0.0% | $71.55 | +0.5% | COM | 254067101 |
| — | CYRUSONE INC | 6,938 | $227K | 0.0% | $32.72 | — | COM | 23283R100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,300 | $227K | 0.0% | $27.86 | -43.1% | COM | 703481101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,926 | $226K | 0.0% | $69.75 | — | COM | 63633D104 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,336 | $225K | 0.0% | $61.30 | +4.3% | COM | 610236101 |
| — | CATALENT INC | 9,218 | $224K | 0.0% | $29.04 | — | COM | 148806102 |
| — | SUPERIOR ENERGY SERVICES INC | 17,724 | $224K | 0.0% | $21.02 | — | COM | 868157108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,559 | $224K | 0.0% | $53.08 | — | COM | 78377T107 |
| — | HUDSON PACIFIC PPTYS INC | 7,762 | $223K | 0.0% | $28.38 | — | COM | 444097109 |
| WEN | WENDY'S COMPANY THE | 25,629 | $222K | 0.0% | $11.02 | -12.0% | COM | 95058W100 |
| TEX | TEREX CORP | 12,398 | $222K | 0.0% | $26.33 | -17.2% | COM | 880779103 |
| LPX | LOUISIANA PACIFIC CORP | 15,576 | $222K | 0.0% | $16.97 | -6.5% | COM | 546347105 |
| — | PDC ENERGY INC | 4,178 | $221K | 0.0% | $53.71 | — | COM | 69327R101 |
| URI | UNITED RENTALS INC | 3,672 | $221K | 0.0% | $75.22 | -10.6% | COM | 911363109 |
| BGS | BG FOODS INC | 6,069 | $221K | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,924 | $220K | 0.0% | $200.91 | -52.9% | COM | 74587V107 |
| GNRC | GENERAC HOLDINGS INC | 7,284 | $219K | 0.0% | $49.14 | -34.7% | COM | 368736104 |
| ACH | OWENS MINOR INC | 6,871 | $219K | 0.0% | $29.08 | +1.8% | COM | 690732102 |
| MOG/A | MOOG INC-CLASS A | 4,043 | $219K | 0.0% | $65.36 | -9.0% | COM | 615394202 |
| — | JANUS CAP GROUP INC | 16,002 | $218K | 0.0% | $17.08 | — | COM | 47102X105 |
| BDC | BELDEN INC | 4,663 | $218K | 0.0% | $66.14 | -13.8% | COM | 077454106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 12,822 | $218K | 0.0% | $17.07 | — | COM | 292104106 |
| — | SOTHEBYS | 6,801 | $217K | 0.0% | $52.23 | — | COM | 835898107 |
| DECK | DECKERS OUTDOOR CORP | 3,737 | $217K | 0.0% | $13.29 | -16.1% | COM | 243537107 |
| AVA | AVISTA CORP | 6,497 | $216K | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| IJH | ISHARES CORE SP MID CAP | 1,584 | $216K | 0.0% | $136.36 | — | COM | 464287507 |
| LFUS | LITTELFUSE INC | 2,372 | $216K | 0.0% | $97.60 | -6.7% | COM | 537008104 |
| SHOO | STEVEN MADDEN LTD | 5,898 | $216K | 0.0% | $20.23 | +15.0% | COM | 556269108 |
| AKR | ACADIA REALTY TRUST | 7,177 | $216K | 0.0% | $29.17 | — | COM | 004239109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,530 | $216K | 0.0% | $50.41 | +1.5% | COM | 04247X102 |
| SATS | ECHOSTAR CORP-A | 5,001 | $215K | 0.0% | $40.88 | -9.8% | COM | 278768106 |
| KW | KENNEDY-WILSON HOLDING INC. | 9,683 | $215K | 0.0% | $25.57 | -3.6% | COM | 489398107 |
| — | MENS WEARHOUSE INC | 5,066 | $215K | 0.0% | $54.29 | — | COM | 587118100 |
| FLR | FLUOR CORP | 5,088 | $215K | 0.0% | $63.93 | -33.6% | COM | 343412102 |
| — | AIRGAS INC | 2,407 | $215K | 0.0% | $107.78 | — | COM | 009363102 |
| — | PINNACLE ENTERTAINMENT INC | 6,338 | $214K | 0.0% | $36.03 | — | COM | 723456109 |
| IMAX | IMAX CORP | 6,326 | $214K | 0.0% | $38.78 | -10.7% | COM | 45245E109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,722 | $214K | 0.0% | $12.56 | +6.9% | COM | 32020R109 |
| BRKR | BRUKER CORP | 12,981 | $213K | 0.0% | $18.84 | -1.0% | COM | 116794108 |
| — | ELECTRONICS FOR IMAGING INC | 4,917 | $213K | 0.0% | $43.50 | — | COM | 286082102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,021 | $213K | 0.0% | $107.56 | -9.1% | COM | 00847X104 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,691 | $212K | 0.0% | $27.05 | — | COM | 42805T105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,146 | $212K | 0.0% | $45.73 | -1.1% | COM | 609839105 |
| — | DSW INC-CLASS A | 8,317 | $211K | 0.0% | $33.39 | — | COM | 23334L102 |
| — | DIEBOLD INC. | 7,092 | $211K | 0.0% | $39.88 | — | COM | 253651103 |
| — | LEXMARK INTERNATIONAL INC-A | 7,230 | $210K | 0.0% | $44.01 | — | COM | 529771107 |
| SAM | BOSTON BEER COMPANY INC-A | 996 | $210K | 0.0% | $255.95 | -13.6% | COM | 100557107 |
| UE | URBAN EDGE PROPERTIES | 9,731 | $210K | 0.0% | $21.58 | — | COM | 91704F104 |
| — | MEDIVATION INC | 4,913 | $209K | 0.0% | $54.24 | — | COM | 58501N101 |
| CRUS | CIRRUS LOGIC INC | 6,643 | $209K | 0.0% | $35.19 | -13.0% | COM | 172755100 |
| CFG | CITIZENS FINANCIAL INC | 8,759 | $209K | 0.0% | $18.13 | -3.2% | COM | 174610105 |
| UMBF | UMB FINANCIAL CORP | 4,107 | $209K | 0.0% | $53.74 | -1.8% | COM | 902788108 |
| HNI | HNI CORP | 4,864 | $209K | 0.0% | $45.79 | +4.1% | COM | 404251100 |
| PZZA | PAPA JOHNS INTL INC | 3,035 | $208K | 0.0% | $53.70 | +8.0% | COM | 698813102 |
| GBCI | GLACIER BANCORP INC | 7,889 | $208K | 0.0% | $19.32 | +0.8% | COM | 37637Q105 |
| KRG | KITE REALTY GROUP TRUST | 8,727 | $208K | 0.0% | $24.46 | — | COM | 49803T300 |
| — | COUSINS PROPERTIES INC | 22,608 | $208K | 0.0% | $10.37 | — | COM | 222795106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,436 | $207K | 0.0% | $85.54 | +5.2% | COM | 398905109 |
| — | BOFI HOLDING INC | 1,608 | $207K | 0.0% | $128.73 | — | COM | 05566U108 |
| BOKF | BOK FINANCIAL CORPORATION | 3,198 | $207K | 0.0% | $50.00 | -0.1% | COM | 05561Q201 |
| — | ELLIE MAE INC | 3,094 | $206K | 0.0% | $69.62 | — | COM | 28849P100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,839 | $206K | 0.0% | $45.56 | — | COM | 737010108 |
| — | BARNES GROUP INC | 5,722 | $206K | 0.0% | $38.88 | — | COM | 067806109 |
| — | KLX INC | 5,744 | $205K | 0.0% | $44.08 | — | COM | 482539103 |
| — | SUPERVALU INC | 28,494 | $205K | 0.0% | $8.07 | — | COM | 868536103 |
| NI | NISOURCE INC. | 11,057 | $205K | 0.0% | $9.82 | +25.3% | COM | 65473P105 |
| — | VECTOR GROUP LTD | 9,033 | $204K | 0.0% | $22.58 | — | COM | 92240M108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 2,716 | $204K | 0.0% | $75.28 | — | COM | 501570105 |
| — | CANTEL MEDICAL CORP | 3,603 | $204K | 0.0% | $56.62 | — | COM | 138098108 |
| — | ADVISORY BOARD CO/THE | 4,447 | $203K | 0.0% | $53.33 | — | COM | 00762W107 |
| XHR | XENIA HOTELS RESORTS INC | 11,644 | $203K | 0.0% | $21.74 | — | COM | 984017103 |
| — | HSN INC | 3,553 | $203K | 0.0% | $62.41 | — | COM | 404303109 |
| — | VMWARE INC CL A | 2,560 | $202K | 0.0% | $81.87 | — | COM | 928563402 |
| BKH | BLACK HILLS CORP | 4,877 | $202K | 0.0% | $32.61 | -13.6% | COM | 092113109 |
| — | COLUMBIA PIPELINE GROUP | 11,047 | $202K | 0.0% | $18.29 | — | COM | 198280109 |
| SAIC | SCIENCE APPLICATIONS | 5,011 | $201K | 0.0% | $49.40 | -1.6% | COM | 808625107 |
| FLS | FLOWSERVE CORP | 4,875 | $201K | 0.0% | $53.40 | -30.3% | COM | 34354P105 |
| — | CHEMTURA CORP | 7,036 | $201K | 0.0% | $28.57 | — | COM | 163893209 |
| WT | WISDOMTREE INVESTMENTS INC | 12,486 | $201K | 0.0% | $15.19 | +38.6% | COM | 97717P104 |
| — | ON ASSIGNMENT INC | 5,424 | $200K | 0.0% | $38.42 | — | COM | 682159108 |
| IDCC | INTERDIGITAL INC | 3,954 | $200K | 0.0% | $48.37 | +6.7% | COM | 45867G101 |
| — | NOVAVAX INC | 28,205 | $199K | 0.0% | $5.97 | — | COM | 670002104 |
| — | ZYNGA INC | 87,125 | $199K | 0.0% | $3.01 | — | COM | 98986T108 |
| — | VEREIT INC | 25,430 | $196K | 0.0% | $7.71 | — | COM | 92339V100 |
| — | EVERBANK FINANCIAL CORP | 10,094 | $195K | 0.0% | $19.32 | — | COM | 29977G102 |
| ENTG | ENTEGRIS INC | 14,707 | $194K | 0.0% | $13.42 | -1.6% | COM | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 17,239 | $194K | 0.0% | $14.73 | -13.2% | COM | 237266101 |
| — | GANNETT CO INC | 12,861 | $189K | 0.0% | $14.00 | — | COM | 36473H104 |
| — | GROUPON INC | 57,908 | $189K | 0.0% | $10.38 | — | COM | 399473107 |
| DNOW | NOW INC | 12,621 | $187K | 0.0% | $22.86 | -23.8% | COM | 67011P100 |
| — | PLATFORM SPECIALTY PRODUCTS | 14,760 | $187K | 0.0% | $25.93 | — | COM | 72766Q105 |
| — | STERLING BANCORP | 12,518 | $186K | 0.0% | $14.86 | — | COM | 85917A100 |
| CVBF | CVB FINANCIAL CORP | 11,096 | $185K | 0.0% | $11.38 | +4.6% | COM | 126600105 |
| — | WEATHERFORD INTERNATIONAL PLC | 21,731 | $184K | 0.0% | $12.21 | — | COM | G48833100 |
| — | WPX ENERGY INC | 27,627 | $183K | 0.0% | $11.50 | — | COM | 98212B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 12,866 | $182K | 0.0% | $31.90 | -36.9% | COM | 01741R102 |
| — | REXNORD CORP | 10,714 | $182K | 0.0% | $26.74 | — | COM | 76169B102 |
| EXAS | EXACT SCIENCES CORP | 10,052 | $181K | 0.0% | $24.94 | -7.9% | COM | 30063P105 |
| — | UNITED STATES STEEL CORP | 17,163 | $179K | 0.0% | $20.65 | — | COM | 912909108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 14,671 | $178K | 0.0% | $5.95 | +1.2% | COM | 14057J101 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 12,667 | $178K | 0.0% | $17.38 | — | COM | 303726103 |
| NYT | NEW YORK TIMES CO-A | 14,941 | $176K | 0.0% | $12.47 | -8.3% | COM | 650111107 |
| — | JOY GLOBAL INC | 11,688 | $175K | 0.0% | $35.90 | — | COM | 481165108 |
| — | LEXINGTON REALTY TRUST | 21,415 | $173K | 0.0% | $8.49 | — | COM | 529043101 |
| NRG | NRG ENERGY INC | 11,584 | $172K | 0.0% | $21.39 | -26.2% | COM | 629377508 |
| — | NATIONAL PENN BANCSHARES INC | 14,631 | $172K | 0.0% | $11.28 | — | COM | 637138108 |
| — | SCORPIO TANKERS INC. | 18,653 | $171K | 0.0% | $10.07 | — | COM | Y7542C106 |
| CMC | COMMERCIAL METALS CO | 12,606 | $171K | 0.0% | $13.10 | -5.7% | COM | 201723103 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 10,366 | $171K | 0.0% | $16.50 | — | COM | 76131N101 |
| — | NEW YORK REIT INC | 16,959 | $171K | 0.0% | $9.96 | — | COM | 64976L109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,160 | $170K | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| — | SOUTHWESTERN ENERGY CO | 13,385 | $170K | 0.0% | $34.26 | — | COM | 845467109 |
| ONB | OLD NATL BANCORP | 12,189 | $170K | 0.0% | $14.07 | +0.7% | COM | 680033107 |
| — | DEAN FOODS CO | 10,317 | $170K | 0.0% | $16.22 | — | COM | 242370203 |
| NWSA | NEWS CORP /NEW CL A | 13,335 | $168K | 0.0% | $14.78 | -17.2% | COM | 65249B109 |
| — | INTERSIL CORP-A | 14,350 | $168K | 0.0% | $12.52 | — | COM | 46069S109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,931 | $168K | 0.0% | $10.72 | -6.4% | COM | G4863A108 |
| — | AVON PRODUCTS INC. | 51,266 | $167K | 0.0% | $11.84 | — | COM | 054303102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 17,362 | $162K | 0.0% | $9.02 | — | COM | 60979P105 |
| — | CHAMBERS STREET PROPERTIES | 24,708 | $160K | 0.0% | $7.92 | — | COM | 157842105 |
| — | BGC PARTNERS INC CL A | 19,281 | $158K | 0.0% | $8.75 | — | COM | 05541T101 |
| — | INVESCO MORTGAGE CAPITAL | 12,836 | $157K | 0.0% | $14.30 | — | COM | 46131B100 |
| — | CALPINE CORP | 10,603 | $155K | 0.0% | $22.64 | — | COM | 131347304 |
| — | POLYCOM INC | 14,700 | $154K | 0.0% | $11.40 | — | COM | 73172K104 |
| DDD | 3D SYSTEMS CORP | 13,328 | $154K | 0.0% | $66.39 | -79.1% | COM | 88554D205 |
| — | HATTERAS FINANCIAL CORP. | 10,088 | $153K | 0.0% | $15.17 | — | COM | 41902R103 |
| — | NEKTAR THERAPEUTICS | 13,842 | $152K | 0.0% | $12.47 | — | COM | 640268108 |
| NAVI | NAVIENT CORP | 13,427 | $151K | 0.0% | $17.45 | -16.2% | COM | 63938C108 |
| HALO | HALOZYME TRERRAPEUTICS INC | 11,153 | $150K | 0.0% | $9.27 | +116.6% | COM | 40637H109 |
| — | TRAVELPORT WORLDWIDE LTD | 11,059 | $146K | 0.0% | $13.74 | — | COM | G9019D104 |
| — | CHESAPEAKE ENERGY CORP | 19,939 | $146K | 0.0% | $15.80 | — | COM | 165167107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,752 | $143K | 0.0% | $10.46 | -17.0% | COM | 928298108 |
| RMBS | RAMBUS INC | 12,139 | $143K | 0.0% | $9.34 | +39.1% | COM | 750917106 |
| VIAV | VIAVI SOLUTIONS INC | 26,512 | $142K | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | TAHOE RESOURCES INC | 18,258 | $141K | 0.0% | $12.09 | — | COM | 873868103 |
| — | MEDIA GENERAL INC | 10,001 | $140K | 0.0% | $14.00 | — | COM | 58441K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,260 | $138K | 0.0% | $11.28 | -17.3% | COM | 46333X108 |
| NWBI | NORTHWEST BANCSHARES INC | 10,583 | $138K | 0.0% | $7.19 | 0.0% | COM | 667340103 |
| EXEL | EXELIXIS INC | 23,684 | $133K | 0.0% | $5.39 | +1.0% | COM | 30161Q104 |
| — | LAREDO PETROLEUM INC | 13,963 | $132K | 0.0% | $12.90 | — | COM | 516806106 |
| — | STILLWATER MINING CO | 12,626 | $130K | 0.0% | $16.86 | — | COM | 86074Q102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 16,914 | $130K | 0.0% | $7.20 | +0.9% | COM | 624758108 |
| — | OASIS PETROLEUM INC | 14,531 | $126K | 0.0% | $36.81 | — | COM | 674215108 |
| — | PMC-SIERRA INC | 18,294 | $124K | 0.0% | $8.52 | — | COM | 69344F106 |
| — | STANDARD PACIFIC CORP | 15,254 | $122K | 0.0% | $8.93 | — | COM | 85375C101 |
| — | FINISAR CORPORATION | 10,840 | $121K | 0.0% | $20.97 | — | COM | 31787A507 |
| — | MRC GLOBAL INC | 10,755 | $120K | 0.0% | $15.38 | — | COM | 55345K103 |
| — | CYS INVESTMENTS INC | 16,503 | $120K | 0.0% | $7.72 | — | COM | 12673A108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,027 | $119K | 0.0% | $7.72 | -11.5% | COM | 81619Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 69,227 | $119K | 0.0% | $3.72 | -49.5% | COM | 007903107 |
| — | APOLLO EDUCATION GROUP INC. | 10,291 | $114K | 0.0% | $12.86 | — | COM | 037604105 |
| — | VONAGE HOLDINGS CORP | 19,353 | $114K | 0.0% | $4.91 | — | COM | 92886T201 |
| MDXG | MIMEDX GROUP INC | 11,448 | $110K | 0.0% | $10.29 | +2.5% | COM | 602496101 |
| — | MERITOR INC | 10,238 | $109K | 0.0% | $13.05 | — | COM | 59001K100 |
| — | ZIOPHARM ONCOLOGY INC | 12,067 | $109K | 0.0% | $11.92 | — | COM | 98973P101 |
| — | CELLDEX THERAPEUTICS INC | 10,349 | $109K | 0.0% | $27.25 | — | COM | 15117B103 |
| — | MCDERMOTT INTL INC | 24,892 | $107K | 0.0% | $5.31 | — | COM | 580037109 |
| — | SYNERGY RESOURCES CORP | 10,883 | $107K | 0.0% | $11.43 | — | COM | 87164P103 |
| — | FELCOR LODGING TRUST INC | 14,923 | $106K | 0.0% | $9.87 | — | COM | 31430F101 |
| — | ULTRA PETROLEUM CORP | 16,042 | $103K | 0.0% | $12.43 | — | COM | 903914109 |
| — | DENBURY RESOURCES INC | 42,019 | $103K | 0.0% | $6.60 | — | COM | 247916208 |
| — | ARIAD PHARMACEUTICALS INC | 17,625 | $103K | 0.0% | $15.07 | — | COM | 04033A100 |
| — | BELMOND LTD-CLASS A | 10,118 | $102K | 0.0% | $10.08 | — | COM | G1154H107 |
| — | KOSMOS ENERGY LTD | 17,870 | $100K | 0.0% | $10.13 | — | COM | G5315B107 |
| — | INVESTORS REAL ESTATE TRUST | 12,813 | $99,000 | 0.0% | $7.12 | — | COM | 461730103 |
| MBI | MBIA INC | 16,087 | $98,000 | 0.0% | $3.94 | -28.8% | COM | 55262C100 |
| — | MERRIMACK PHARMACEUTICALS INC | 11,562 | $98,000 | 0.0% | $12.33 | — | COM | 590328100 |
| — | CALIFORNIA RESOURCES CORP | 37,020 | $96,000 | 0.0% | $6.03 | — | COM | 13057Q107 |
| — | TIVO INC | 10,209 | $88,000 | 0.0% | $10.13 | — | COM | 888706108 |
| — | PDL BIOPHARMA INC. | 17,150 | $86,000 | 0.0% | $8.28 | — | COM | 69329Y104 |
| — | ACHILLION PHARMACEUTICALS | 12,370 | $85,000 | 0.0% | $8.85 | — | COM | 00448Q201 |
| — | EARTHLINK HOLDINGS CORP | 10,855 | $84,000 | 0.0% | $7.50 | — | COM | 27033X101 |
| — | MANNKIND CORP. | 25,903 | $83,000 | 0.0% | $6.77 | — | COM | 56400P201 |
| ACCO | ACCO BRANDS CORP | 11,409 | $81,000 | 0.0% | $5.49 | -4.7% | COM | 00081T108 |
| — | SPRINT CORP | 20,834 | $80,000 | 0.0% | $9.09 | — | COM | 85207U105 |
| — | THERAPEUTICSMD INC | 13,382 | $78,000 | 0.0% | $4.94 | — | COM | 88338N107 |
| — | GLOBALSTAR INC | 49,487 | $78,000 | 0.0% | $2.12 | — | COM | 378973408 |
| HL | HECLA MINING CO | 38,516 | $76,000 | 0.0% | $2.93 | -30.8% | COM | 422704106 |
| — | OCWEN FINANCIAL CORP | 11,183 | $75,000 | 0.0% | $53.48 | — | COM | 675746309 |
| — | CINCINNATI BELL INC | 21,822 | $68,000 | 0.0% | $3.84 | — | COM | 171871106 |
| — | ARRAY BIOPHARMA INC. | 14,772 | $67,000 | 0.0% | $5.65 | — | COM | 04269X105 |
| — | WINDSTREAM HLDGS INC | 10,558 | $65,000 | 0.0% | $6.42 | — | COM | 97382A200 |
| — | NEW YORK MORTGAGE TRUST INC | 11,388 | $63,000 | 0.0% | $7.44 | — | COM | 649604501 |
| — | SYNERGY PHARMACEUTICALS INC | 10,492 | $56,000 | 0.0% | $8.27 | — | COM | 871639308 |
| — | GLU MOBILE INC | 12,558 | $55,000 | 0.0% | $6.19 | — | COM | 379890106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 11,490 | $55,000 | 0.0% | $15.77 | -49.5% | COM | 42330P107 |
| — | ANWORTH MORTGAGE ASSET CORP | 10,879 | $54,000 | 0.0% | $4.90 | — | COM | 037347101 |
| — | COWEN GROUP INC-CLASS A | 11,592 | $53,000 | 0.0% | $6.44 | — | COM | 223622101 |
| — | ARENA PHARMACEUTICALS INC | 25,271 | $48,000 | 0.0% | $5.67 | — | COM | 040047102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,246 | $47,000 | 0.0% | $8.14 | — | COM | 518415104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,338 | $46,000 | 0.0% | $6.69 | -31.5% | COM | 031652100 |
| GERN | GERON CORP | 16,509 | $46,000 | 0.0% | $3.96 | -8.6% | COM | 374163103 |
| — | AK STEEL HOLDING CORP | 18,465 | $45,000 | 0.0% | $3.87 | — | COM | 001547108 |
| CERS | CERUS CORP. | 10,013 | $45,000 | 0.0% | $5.18 | 0.0% | COM | 157085101 |
| — | SCORPIO BULKERS INC. | 30,099 | $44,000 | 0.0% | $1.55 | — | COM | Y7546A106 |
| FBP | FIRST BANCORP PUERTO RICO | 12,179 | $43,000 | 0.0% | $5.12 | -35.4% | COM | 318672706 |
| — | PEABODY ENERGY CORP | 28,992 | $40,000 | 0.0% | $2.19 | — | COM | 704549104 |
| CDE | COEUR MINING INC. | 14,137 | $40,000 | 0.0% | $5.48 | -33.7% | COM | 192108504 |
| — | CLIFFS NATURAL RESOURCES INC | 15,951 | $39,000 | 0.0% | $4.30 | — | COM | 18683K101 |
| — | KERYX BIOPHARMACEUTICALS | 10,912 | $38,000 | 0.0% | $12.41 | — | COM | 492515101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,704 | $36,000 | 0.0% | $1.89 | — | COM | 63937X103 |
| EXTR | EXTREME NETWORKS INC | 10,450 | $35,000 | 0.0% | $2.70 | +3.3% | COM | 30226D106 |
| — | PARKER DRILLING CO | 12,762 | $34,000 | 0.0% | $3.32 | — | COM | 701081101 |
| PLUG | PLUG POWER INC | 18,096 | $33,000 | 0.0% | $2.62 | -18.5% | COM | 72919P202 |
| — | AXCELIS TECHNOLOGIES INC | 11,822 | $32,000 | 0.0% | $2.99 | — | COM | 054540109 |
| — | FRONTLINE LTD | 11,191 | $30,000 | 0.0% | $2.42 | — | COM | G3682E127 |
| — | ONCOTHYREON INC | 10,576 | $29,000 | 0.0% | $3.78 | — | COM | 682324108 |
| — | ANTARES PHARMA INC | 16,157 | $27,000 | 0.0% | $3.78 | — | COM | 036642106 |
| — | GALENA BIOPHARMA INC | 16,883 | $27,000 | 0.0% | $3.71 | — | COM | 363256108 |
| — | CTI BIOPHARMA CORPORATION | 17,178 | $25,000 | 0.0% | $2.65 | — | COM | 12648L106 |
| — | ATLANTIC POWER CORP | 12,692 | $24,000 | 0.0% | $3.10 | — | COM | 04878Q863 |
| — | OCLARO INC | 10,154 | $23,000 | 0.0% | $2.28 | — | COM | 67555N206 |
| — | OREXIGEN THERAPEUTICS INC | 10,689 | $23,000 | 0.0% | $5.79 | — | COM | 686164104 |
| — | CURIS INC. | 11,563 | $23,000 | 0.0% | $3.30 | — | COM | 231269101 |
| — | LADENBURG THALMANN FINANCIAL SERVICES | 11,051 | $23,000 | 0.0% | $3.79 | — | COM | 50575Q102 |
| — | DURECT CORP | 11,818 | $23,000 | 0.0% | $2.40 | — | COM | 266605104 |
| — | SEQUENOM INC | 12,403 | $22,000 | 0.0% | $2.42 | — | COM | 817337405 |
| — | HOVNANIAN ENTERPRISES-A | 12,411 | $22,000 | 0.0% | $2.68 | — | COM | 442487203 |
| — | MILLENNIAL MEDIA INC | 12,434 | $22,000 | 0.0% | $1.62 | — | COM | 60040N105 |
| — | HALCON RESOURCES CORP | 37,896 | $20,000 | 0.0% | $1.16 | — | COM | 40537Q209 |
| — | PEREGRINE PHARMACEUTICALS INC | 19,728 | $20,000 | 0.0% | $1.40 | — | COM | 713661304 |
| — | FUELCELL ENERGY INC | 25,943 | $19,000 | 0.0% | $1.56 | — | COM | 35952H106 |
| — | VIVUS INC | 10,813 | $18,000 | 0.0% | $2.33 | — | COM | 928551100 |
| — | IMMUNOMEDICS INC | 10,150 | $17,000 | 0.0% | $1.67 | — | COM | 452907108 |
| — | CIVEO CORP | 11,090 | $16,000 | 0.0% | $1.44 | — | COM | 17878Y108 |
| — | QUANTUM CORP | 22,373 | $16,000 | 0.0% | $1.47 | — | COM | 747906204 |
| — | UNILIFE CORP | 12,069 | $12,000 | 0.0% | $3.76 | — | COM | 90478E103 |
| — | EXCO RESOURCES INC | 16,292 | $12,000 | 0.0% | $1.17 | — | COM | 269279402 |
| — | PENDRELL CORP | 17,272 | $12,000 | 0.0% | $1.40 | — | COM | 70686R104 |
| — | SANDBRIDGE ENERGY INC | 44,680 | $12,000 | 0.0% | $2.13 | — | COM | 80007P307 |
| — | CYNOSURE INC-A | 14,827 | $10,000 | 0.0% | $3.58 | — | COM | 231082108 |
| — | MAGNUM HUNTER RESOURCES CORP | 21,696 | $7,000 | 0.0% | $7.60 | — | COM | 55973B102 |
| — | KEY ENERGY SERVICES INC | 13,731 | $6,000 | 0.0% | $1.82 | — | COM | 492914106 |
| — | ION GEOPHYSICAL CORPORATION | 14,586 | $6,000 | 0.0% | $1.10 | — | COM | 462044108 |
| — | RAYONIER INC FRACTIONAL | 50,000 | $0 | 0.0% | — | — | COM | HFE907109 |
| — | QUIKSILVER INC | 14,203 | $0 | 0.0% | $0.64 | — | COM | 74838C106 |