CIK: 0001536186 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $374,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,511 | $29,625 | 7.9% | $206.43 | — | TR UNIT | 78462F103 |
| PVH | PVH CORP | 62,159 | $6,624 | 1.8% | $107.56 | -0.9% | COM | 693656100 |
| — | CENTRAL FD CDA LTD | 516,926 | $6,167 | 1.6% | $13.09 | — | CL A | 153501101 |
| — | HEALTH CARE REIT INC | 74,600 | $5,771 | 1.5% | $73.36 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 125,600 | $5,471 | 1.5% | $30.92 | +2.6% | COM | 74340W103 |
| KIM | KIMCO RLTY CORP | 173,800 | $4,667 | 1.2% | $13.88 | +14.4% | COM | 49446R109 |
| DECK | DECKERS OUTDOOR CORP | 57,200 | $4,168 | 1.1% | $12.85 | 0.0% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 22,900 | $3,990 | 1.1% | $112.53 | +6.8% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 45,600 | $3,792 | 1.0% | $68.52 | 0.0% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 45,700 | $3,558 | 0.9% | $40.90 | +10.8% | SH BEN INT | 29476L107 |
| UPBD | RENT A CTR INC NEW | 123,046 | $3,376 | 0.9% | $30.62 | -0.5% | COM | 76009N100 |
| PCAR | PACCAR INC | 53,200 | $3,359 | 0.9% | $27.94 | +0.9% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 16,500 | $3,253 | 0.9% | $129.33 | 0.0% | COM | 74460D109 |
| VFC | V F CORP | 42,900 | $3,231 | 0.9% | $67.49 | +2.6% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 33,600 | $3,163 | 0.8% | $73.38 | +1.7% | COM | 03027X100 |
| BJRI | BJS RESTAURANTS INC | 59,729 | $3,013 | 0.8% | $47.89 | 0.0% | COM | 09180C106 |
| NKE | NIKE INC | 28,600 | $2,869 | 0.8% | $39.97 | +4.3% | CL B | 654106103 |
| — | SKECHERS U S A INC | 38,700 | $2,783 | 0.7% | $68.44 | — | CL A | 830566105 |
| SFM | SPROUTS FMRS MKT INC | 78,100 | $2,751 | 0.7% | $34.83 | +1.7% | COM | 85208M102 |
| WU | WESTERN UN CO | 127,900 | $2,662 | 0.7% | $20.81 | — | COM | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,756 | $2,604 | 0.7% | $41.39 | +7.0% | COM | 198516106 |
| MOV | MOVADO GROUP INC | 88,000 | $2,510 | 0.7% | $25.09 | 0.0% | COM | 624580106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,500 | $2,489 | 0.7% | $126.60 | +9.3% | COM | 90384S303 |
| — | BOB EVANS FARMS INC | 52,464 | $2,427 | 0.6% | $47.25 | — | COM | 096761101 |
| — | HOMEAWAY INC | 77,500 | $2,338 | 0.6% | $31.09 | — | COM | 43739Q100 |
| RL | RALPH LAUREN CORP | 17,700 | $2,328 | 0.6% | $123.51 | -3.5% | CL A | 751212101 |
| PZZA | PAPA JOHNS INTL INC | 36,000 | $2,225 | 0.6% | $49.98 | 0.0% | COM | 698813102 |
| DEI | DOUGLAS EMMETT INC | 72,900 | $2,173 | 0.6% | $28.44 | — | COM | 25960P109 |
| — | KRISPY KREME DOUGHNUTS INC | 105,494 | $2,109 | 0.6% | $19.99 | — | COM | 501014104 |
| — | SELECT COMFORT CORP | 60,100 | $2,072 | 0.6% | $30.95 | — | COM | 81616X103 |
| — | MENS WEARHOUSE INC | 39,500 | $2,062 | 0.6% | $52.20 | — | COM | 587118100 |
| KSS | KOHLS CORP | 26,200 | $2,050 | 0.5% | $68.07 | 0.0% | COM | 500255104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,400 | $2,039 | 0.5% | $82.12 | +6.5% | COM | 22410J106 |
| — | TWENTY FIRST CENTY FOX INC | 61,800 | $2,032 | 0.5% | $32.88 | — | CL B | 90130A200 |
| BXP | BOSTON PROPERTIES INC | 14,100 | $1,981 | 0.5% | $85.18 | +6.4% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,000 | $1,946 | 0.5% | $13.44 | 0.0% | COM | 67103H107 |
| — | ANN INC | 45,400 | $1,863 | 0.5% | $41.04 | — | COM | 035623107 |
| — | DSW INC | 49,095 | $1,811 | 0.5% | $37.06 | — | CL A | 23334L102 |
| HEI/A | HEICO CORP NEW | 36,452 | $1,806 | 0.5% | $23.54 | 0.0% | CL A | 422806208 |
| — | GENERAL GROWTH PPTYS INC NEW | 60,300 | $1,782 | 0.5% | $28.24 | — | COM | 370023103 |
| — | SONIC CORP | 55,962 | $1,774 | 0.5% | $26.79 | — | COM | 835451105 |
| LZB | LA Z BOY INC | 62,373 | $1,753 | 0.5% | $26.58 | 0.0% | COM | 505336107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,700 | $1,735 | 0.5% | $63.34 | +3.6% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 21,500 | $1,680 | 0.4% | $50.04 | 0.0% | SH BEN INT | 133131102 |
| — | TIME WARNER CABLE INC | 10,900 | $1,634 | 0.4% | $149.91 | — | COM | 88732J207 |
| — | FIESTA RESTAURANT GROUP INC | 26,600 | $1,623 | 0.4% | $60.93 | — | COM | 31660B101 |
| PLCE | CHILDRENS PL INC | 24,800 | $1,592 | 0.4% | $57.54 | +4.7% | COM | 168905107 |
| TSCO | TRACTOR SUPPLY CO | 18,623 | $1,584 | 0.4% | $13.49 | +5.6% | COM | 892356106 |
| — | STAGE STORES INC | 67,304 | $1,543 | 0.4% | $21.86 | — | COM NEW | 85254C305 |
| M | MACYS INC | 23,400 | $1,519 | 0.4% | $63.66 | +1.1% | COM | 55616P104 |
| JACK | JACK IN THE BOX INC | 15,400 | $1,477 | 0.4% | $90.63 | 0.0% | COM | 466367109 |
| WHR | WHIRLPOOL CORP | 7,300 | $1,475 | 0.4% | $185.91 | +9.2% | COM | 963320106 |
| — | DEL FRISCOS RESTAURANT GROUP | 72,117 | $1,453 | 0.4% | $20.15 | — | COM | 245077102 |
| — | POST PPTYS INC | 24,700 | $1,406 | 0.4% | $54.46 | — | COM | 737464107 |
| — | CHUYS HLDGS INC | 61,094 | $1,376 | 0.4% | $22.52 | — | COM | 171604101 |
| — | TAUBMAN CTRS INC | 17,800 | $1,373 | 0.4% | $76.05 | — | COM | 876664103 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,100 | $1,333 | 0.4% | $42.86 | — | COM | 024835100 |
| — | ISHARES | 83,083 | $1,308 | 0.3% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | REGIS CORP MINN | 79,940 | $1,308 | 0.3% | $16.36 | — | COM | 758932107 |
| UHAL | AMERCO | 3,938 | $1,301 | 0.3% | $30.92 | 0.0% | COM | 023586100 |
| — | AVON PRODS INC | 162,000 | $1,294 | 0.3% | $7.99 | — | COM | 054303102 |
| — | MONEYGRAM INTL INC | 145,096 | $1,254 | 0.3% | $8.71 | — | COM NEW | 60935Y208 |
| — | EQUITY COMWLTH | 46,000 | $1,221 | 0.3% | $25.93 | — | COM SH BEN INT | 294628102 |
| CATO | CATO CORP NEW | 30,662 | $1,214 | 0.3% | $19.25 | +20.3% | CL A | 149205106 |
| — | CEDAR FAIR L P | 20,776 | $1,193 | 0.3% | $54.84 | — | DEPOSITRY UNIT | 150185106 |
| DIN | DINEEQUITY INC | 11,008 | $1,178 | 0.3% | $66.95 | 0.0% | COM | 254423106 |
| GM | GENERAL MTRS CO | 31,400 | $1,178 | 0.3% | $28.15 | 0.0% | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 16,200 | $1,158 | 0.3% | $71.48 | — | COM | 263534109 |
| EPI | WISDOMTREE TR | 50,714 | $1,156 | 0.3% | $22.79 | — | INDIA ERNGS FD | 97717W422 |
| — | NUTRI SYS INC NEW | 56,355 | $1,126 | 0.3% | $19.98 | — | COM | 67069D108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,200 | $1,120 | 0.3% | $14.14 | — | COM | 867892101 |
| FXI | ISHARES TR | 24,875 | $1,104 | 0.3% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,600 | $1,096 | 0.3% | $68.37 | +18.6% | COM | 75689M101 |
| — | ANGIES LIST INC | 185,852 | $1,091 | 0.3% | $5.98 | — | COM | 034754101 |
| — | HOME PROPERTIES INC | 15,100 | $1,046 | 0.3% | $69.27 | — | COM | 437306103 |
| EAT | BRINKER INTL INC | 16,800 | $1,034 | 0.3% | $50.78 | 0.0% | COM | 109641100 |
| EWN | ISHARES | 40,869 | $1,033 | 0.3% | $25.28 | — | MSCI NETHERL ETF | 464286814 |
| VLO | VALERO ENERGY CORP NEW | 15,600 | $992 | 0.3% | $35.48 | +3.0% | COM | 91913Y100 |
| — | MCGRAW HILL FINL INC | 9,500 | $982 | 0.3% | $103.37 | — | COM | 580645109 |
| — | CENTRAL GOLDTRUST | 24,377 | $982 | 0.3% | $41.13 | — | TR UNIT | 153546106 |
| HRB | BLOCK H & R INC | 30,100 | $965 | 0.3% | $22.34 | 0.0% | COM | 093671105 |
| ELV | ANTHEM INC | 6,200 | $957 | 0.3% | $122.05 | 0.0% | COM | 036752103 |
| — | LINKEDIN CORP | 3,800 | $949 | 0.3% | $249.74 | — | COM CL A | 53578A108 |
| — | PIER 1 IMPORTS INC | 67,217 | $940 | 0.3% | $13.98 | — | COM | 720279108 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,108 | $927 | 0.2% | $11.72 | — | COM | 09255P107 |
| — | COOPER TIRE & RUBR CO | 21,600 | $925 | 0.2% | $42.82 | — | COM | 216831107 |
| — | XOOM CORP | 62,700 | $921 | 0.2% | $14.69 | — | COM | 98419Q101 |
| CNC | CENTENE CORP DEL | 13,000 | $919 | 0.2% | $30.07 | 0.0% | COM | 15135B101 |
| — | TESORO CORP | 9,900 | $904 | 0.2% | $91.31 | — | COM | 881609101 |
| — | HEALTHCARE TR AMER INC | 32,100 | $894 | 0.2% | $27.46 | — | CL A NEW | 42225P501 |
| — | BED BATH & BEYOND INC | 11,541 | $886 | 0.2% | $76.77 | — | COM | 075896100 |
| — | POTBELLY CORP | 64,604 | $885 | 0.2% | $12.86 | — | COM | 73754Y100 |
| — | DOMTAR CORP | 19,100 | $883 | 0.2% | $43.46 | — | COM NEW | 257559203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,600 | $870 | 0.2% | $14.12 | — | COM | 252784301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $862 | 0.2% | $152.45 | 0.0% | COM | 91307C102 |
| — | EQUITY ONE | 32,200 | $859 | 0.2% | $26.68 | — | COM | 294752100 |
| PFE | PFIZER INC | 24,600 | $856 | 0.2% | $20.10 | 0.0% | COM | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,042 | $856 | 0.2% | $21.44 | 0.0% | COM | 83417M104 |
| — | JUNIPER NETWORKS INC | 37,851 | $855 | 0.2% | $22.52 | — | COM | 48203R104 |
| — | BLACKROCK DEBT STRAT FD INC | 226,498 | $845 | 0.2% | $3.87 | — | COM | 09255R103 |
| ZG | ZILLOW GROUP INC | 8,400 | $843 | 0.2% | $33.04 | 0.0% | CL A | 98954M101 |
| FSLR | FIRST SOLAR INC | 14,000 | $837 | 0.2% | $51.16 | +0.4% | COM | 336433107 |
| LEN/B | LENNAR CORP | 20,000 | $822 | 0.2% | $31.72 | 0.0% | CL B | 526057302 |
| — | SMITH & WESSON HLDG CORP | 64,500 | $821 | 0.2% | $11.23 | — | COM | 831756101 |
| — | DENNYS CORP | 71,408 | $814 | 0.2% | $11.40 | — | COM | 24869P104 |
| — | DEPOMED INC | 36,299 | $813 | 0.2% | $22.40 | — | COM | 249908104 |
| MAN | MANPOWERGROUP INC | 9,400 | $810 | 0.2% | $76.16 | 0.0% | COM | 56418H100 |
| — | MATTRESS FIRM HLDG CORP | 11,500 | $801 | 0.2% | $62.14 | — | COM | 57722W106 |
| — | CAESARS ENTMT CORP | 75,482 | $795 | 0.2% | $10.53 | — | COM | 127686103 |
| — | WESTERN REFNG INC | 16,000 | $790 | 0.2% | $49.38 | — | COM | 959319104 |
| — | VALIDUS HOLDINGS LTD | 18,700 | $787 | 0.2% | $42.09 | — | COM SHS | G9319H102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,300 | $784 | 0.2% | $32.80 | — | COM | 875465106 |
| — | WESTERN ASSET CLYM INFL OPP | 68,202 | $773 | 0.2% | $11.30 | — | COM | 95766R104 |
| MOH | MOLINA HEALTHCARE INC | 11,400 | $767 | 0.2% | $57.78 | 0.0% | COM | 60855R100 |
| RDN | RADIAN GROUP INC | 45,400 | $762 | 0.2% | $13.47 | 0.0% | COM | 750236101 |
| — | TE CONNECTIVITY LTD | 10,600 | $759 | 0.2% | $71.60 | — | REG SHS | H84989104 |
| — | STEIN MART INC | 60,958 | $759 | 0.2% | $12.79 | — | COM | 858375108 |
| HZO | MARINEMAX INC | 28,547 | $757 | 0.2% | $24.43 | 0.0% | COM | 567908108 |
| OC | OWENS CORNING NEW | 17,300 | $751 | 0.2% | $36.83 | +7.6% | COM | 690742101 |
| — | HMS HLDGS CORP | 48,000 | $742 | 0.2% | $15.46 | — | COM | 40425J101 |
| — | RETAIL PPTYS AMER INC | 45,500 | $729 | 0.2% | $16.43 | — | CL A | 76131V202 |
| RGA | REINSURANCE GROUP AMER INC | 7,800 | $727 | 0.2% | $88.33 | 0.0% | COM NEW | 759351604 |
| NDAQ | NASDAQ OMX GROUP INC | 14,200 | $723 | 0.2% | $13.63 | 0.0% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC | 19,800 | $721 | 0.2% | $25.37 | +16.7% | COM | 882681109 |
| — | AMAG PHARMACEUTICALS INC | 13,100 | $716 | 0.2% | $54.66 | — | COM | 00163U106 |
| AGCO | AGCO CORP | 15,000 | $715 | 0.2% | $36.36 | +2.4% | COM | 001084102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,700 | $715 | 0.2% | $61.11 | — | SHS | G30397106 |
| — | ISHARES | 55,456 | $710 | 0.2% | $13.50 | — | MSCI SINGAP ETF | 464286673 |
| JBLU | JETBLUE AIRWAYS CORP | 36,700 | $706 | 0.2% | $17.02 | 0.0% | COM | 477143101 |
| — | CUSHING MLP TOTAL RETURN FD | 173,832 | $706 | 0.2% | $4.06 | — | COM SHS | 231631102 |
| BIGGQ | BIG LOTS INC | 14,457 | $694 | 0.2% | $35.95 | 0.0% | COM | 089302103 |
| — | TIME WARNER INC | 8,200 | $692 | 0.2% | $84.75 | — | COM NEW | 887317303 |
| CACI | CACI INTL INC | 7,700 | $692 | 0.2% | $87.32 | 0.0% | CL A | 127190304 |
| — | THOMSON REUTERS CORP | 17,039 | $691 | 0.2% | $40.55 | — | COM | 884903105 |
| MPC | MARATHON PETE CORP | 6,700 | $686 | 0.2% | $33.21 | +3.6% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 1,400 | $682 | 0.2% | $487.14 | — | COM | 017175100 |
| — | LANNET INC | 10,000 | $677 | 0.2% | $67.70 | — | COM | 516012101 |
| ON | ON SEMICONDUCTOR CORP | 55,119 | $667 | 0.2% | $11.46 | 0.0% | COM | 682189105 |
| — | AARONS INC | 23,300 | $660 | 0.2% | $29.04 | — | COM PAR $0.50 | 002535300 |
| CRUS | CIRRUS LOGIC INC | 19,800 | $659 | 0.2% | $29.03 | 0.0% | COM | 172755100 |
| — | MAGELLAN HEALTH INC | 9,200 | $652 | 0.2% | $70.87 | — | COM NEW | 559079207 |
| JLL | JONES LANG LASALLE INC | 3,800 | $648 | 0.2% | $153.66 | 0.0% | COM | 48020Q107 |
| — | ARUBA NETWORKS INC | 26,400 | $647 | 0.2% | $24.51 | — | COM | 043176106 |
| TBHC | KIRKLANDS INC | 27,177 | $645 | 0.2% | $19.64 | +15.2% | COM | 497498105 |
| — | L BRANDS INC | 6,800 | $641 | 0.2% | $94.26 | — | COM | 501797104 |
| SSTK | SHUTTERSTOCK INC | 9,300 | $639 | 0.2% | $72.56 | -16.3% | COM | 825690100 |
| — | CALPINE CORP | 27,905 | $638 | 0.2% | $22.86 | — | COM NEW | 131347304 |
| WLY | WILEY JOHN & SONS INC | 10,400 | $636 | 0.2% | $44.37 | 0.0% | CL A | 968223206 |
| — | CAMBREX CORP | 15,986 | $634 | 0.2% | $39.66 | — | COM | 132011107 |
| — | POPEYES LA KITCHEN INC | 10,600 | $634 | 0.2% | $57.03 | — | COM | 732872106 |
| DPZ | DOMINOS PIZZA INC | 6,300 | $633 | 0.2% | $89.07 | 0.0% | COM | 25754A201 |
| MATX | MATSON INC | 14,900 | $628 | 0.2% | $31.11 | 0.0% | COM | 57686G105 |
| PLUS | EPLUS INC | 7,172 | $623 | 0.2% | $19.44 | 0.0% | COM | 294268107 |
| — | SOLARWINDS INC | 12,100 | $620 | 0.2% | $51.24 | — | COM | 83416B109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,500 | $619 | 0.2% | $53.83 | — | COM NEW | 52729N308 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $618 | 0.2% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| IMKTA | INGLES MKTS INC | 12,361 | $612 | 0.2% | $38.63 | 0.0% | CL A | 457030104 |
| ROST | ROSS STORES INC | 5,800 | $611 | 0.2% | $44.47 | 0.0% | COM | 778296103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 78,978 | $610 | 0.2% | $7.30 | — | COM | 01881E101 |
| BIDU | BAIDU INC | 2,900 | $604 | 0.2% | $208.28 | — | SPON ADR REP A | 056752108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 36,890 | $603 | 0.2% | $16.88 | — | COM | 95768B107 |
| — | CASH AMER INTL INC | 25,889 | $603 | 0.2% | $23.29 | — | COM | 14754D100 |
| MRK | MERCK & CO INC NEW | 10,400 | $598 | 0.2% | $40.30 | 0.0% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC | 38,100 | $597 | 0.2% | $15.71 | 0.0% | COM | 707569109 |
| — | QLIK TECHNOLOGIES INC | 19,100 | $595 | 0.2% | $31.15 | — | COM | 74733T105 |
| NOW | SERVICENOW INC | 7,500 | $591 | 0.2% | $14.73 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $585 | 0.2% | $13.08 | +4.3% | COM | 169656105 |
| — | RTI INTL METALS INC | 16,251 | $584 | 0.2% | $35.94 | — | COM | 74973W107 |
| — | CIGNA CORPORATION | 4,500 | $582 | 0.2% | $129.33 | — | COM | 125509109 |
| — | INSYS THERAPEUTICS INC NEW | 10,000 | $581 | 0.2% | $58.10 | — | COM NEW | 45824V209 |
| — | HORIZON PHARMA PLC | 22,200 | $577 | 0.2% | $18.68 | — | SHS | G4617B105 |
| — | AETNA INC NEW | 5,400 | $575 | 0.2% | $106.48 | — | COM | 00817Y108 |
| — | WESTERN ASSET CLYM INFL SEC | 49,516 | $571 | 0.2% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | FREDS INC | 33,267 | $569 | 0.2% | $17.10 | — | CL A | 356108100 |
| — | MONTPELIER RE HOLDINGS LTD | 14,786 | $568 | 0.2% | $38.41 | — | SHS | G62185106 |
| — | BLACKROCK MUN TARGET TERM TR | 27,078 | $568 | 0.2% | $18.73 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,325 | $566 | 0.2% | $24.27 | — | UNIT LTD PARTN | G16249107 |
| THG | HANOVER INS GROUP INC | 7,803 | $566 | 0.2% | $52.13 | 0.0% | COM | 410867105 |
| AMWD | AMERICAN WOODMARK CORP | 10,300 | $564 | 0.2% | $45.91 | 0.0% | COM | 030506109 |
| SANM | SANMINA CORPORATION | 23,284 | $563 | 0.2% | $22.96 | 0.0% | COM | 801056102 |
| — | WHOLE FOODS MKT INC | 10,700 | $557 | 0.1% | $51.22 | — | COM | 966837106 |
| — | AON PLC | 5,800 | $557 | 0.1% | $96.03 | — | SHS CL A | G0408V102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 42,626 | $557 | 0.1% | $12.98 | — | COM | 670656107 |
| NSP | INSPERITY INC | 10,600 | $554 | 0.1% | $18.12 | 0.0% | COM | 45778Q107 |
| — | GENERAL ELECTRIC CO | 22,300 | $553 | 0.1% | $24.80 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 24,800 | $549 | 0.1% | $14.28 | 0.0% | COM | 460690100 |
| — | INVESCO QUALITY MUNI INC TRS | 43,535 | $547 | 0.1% | $11.84 | — | COM | 46133G107 |
| SIG | SIGNET JEWELERS LIMITED | 3,942 | $547 | 0.1% | $100.94 | 0.0% | SHS | G81276100 |
| ACCO | ACCO BRANDS CORP | 65,471 | $544 | 0.1% | $5.32 | +4.1% | COM | 00081T108 |
| — | AVID TECHNOLOGY INC | 36,200 | $539 | 0.1% | $14.89 | — | COM | 05367P100 |
| — | CYNOSURE INC | 17,500 | $537 | 0.1% | $30.69 | — | CL A | 232577205 |
| — | PARTNERRE LTD | 4,700 | $537 | 0.1% | $114.26 | — | COM | G6852T105 |
| — | EXELIS INC | 22,000 | $536 | 0.1% | $24.36 | — | COM | 30162A108 |
| — | CA INC | 16,300 | $532 | 0.1% | $32.64 | — | COM | 12673P105 |
| — | RUBY TUESDAY INC | 88,296 | $531 | 0.1% | $5.99 | — | COM | 781182100 |
| — | OMNIVISION TECHNOLOGIES INC | 20,100 | $530 | 0.1% | $26.37 | — | COM | 682128103 |
| — | HANESBRANDS INC | 15,800 | $529 | 0.1% | $33.48 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 500 | $525 | 0.1% | $528.21 | 0.0% | COM | 384637104 |
| — | HIBBETT SPORTS INC | 10,700 | $525 | 0.1% | $46.20 | — | COM | 428567101 |
| — | JANUS CAP GROUP INC | 30,500 | $524 | 0.1% | $16.80 | — | COM | 47102X105 |
| CNMD | CONMED CORP | 10,381 | $524 | 0.1% | $43.30 | 0.0% | COM | 207410101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,166 | $523 | 0.1% | $42.99 | — | COM NEW | 049164205 |
| IOSP | INNOSPEC INC | 11,224 | $521 | 0.1% | $37.07 | 0.0% | COM | 45768S105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,000 | $520 | 0.1% | $13.01 | 0.0% | COM NEW | 64107N206 |
| PSO | PEARSON PLC | 23,971 | $518 | 0.1% | $21.61 | — | SPONSORED ADR | 705015105 |
| — | MANTECH INTL CORP | 15,187 | $515 | 0.1% | $33.91 | — | CL A | 564563104 |
| — | STORE CAP CORP | 22,000 | $514 | 0.1% | $22.10 | — | COM | 862121100 |
| ADI | ANALOG DEVICES INC | 8,100 | $510 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| — | GREATBATCH INC | 8,817 | $510 | 0.1% | $57.84 | — | COM | 39153L106 |
| — | WELLS FARGO ADVANTAGE MULTI | 38,004 | $507 | 0.1% | $13.95 | — | COM SHS | 94987D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,900 | $505 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| — | PDL BIOPHARMA INC | 71,581 | $504 | 0.1% | $7.04 | — | COM | 69329Y104 |
| — | E M C CORP MASS | 19,700 | $504 | 0.1% | $25.58 | — | COM | 268648102 |
| AIR | AAR CORP | 16,299 | $500 | 0.1% | $28.20 | 0.0% | COM | 000361105 |
| — | MENTOR GRAPHICS CORP | 20,828 | $500 | 0.1% | $24.01 | — | COM | 587200106 |
| — | INVACARE CORP | 25,669 | $498 | 0.1% | $19.40 | — | COM | 461203101 |
| — | MAIDEN HOLDINGS LTD | 33,598 | $498 | 0.1% | $14.82 | — | SHS | G5753U112 |
| FTNT | FORTINET INC | 14,100 | $493 | 0.1% | $6.53 | 0.0% | COM | 34959E109 |
| SCHL | SCHOLASTIC CORP | 12,019 | $492 | 0.1% | $29.71 | 0.0% | COM | 807066105 |
| — | INTL FCSTONE INC | 16,532 | $491 | 0.1% | $29.70 | — | COM | 46116V105 |
| — | ROCK-TENN CO | 7,600 | $490 | 0.1% | $62.47 | — | CL A | 772739207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,800 | $486 | 0.1% | $24.57 | 0.0% | COM | 024061103 |
| — | COMPUTER SCIENCES CORP | 7,400 | $483 | 0.1% | $65.27 | — | COM | 205363104 |
| — | FRANCESCAS HLDGS CORP | 27,000 | $481 | 0.1% | $17.27 | — | COM | 351793104 |
| NTGR | NETGEAR INC | 14,600 | $480 | 0.1% | $20.55 | 0.0% | COM | 64111Q104 |
| — | LION BIOTECHNOLOGIES INC | 39,600 | $480 | 0.1% | $12.12 | — | COM | 53619R102 |
| — | LIBERTY INTERACTIVE CORP | 16,400 | $479 | 0.1% | $29.21 | — | INT COM SER A | 53071M104 |
| — | II VI INC | 25,856 | $477 | 0.1% | $18.45 | — | COM | 902104108 |
| — | WESTERN ASSET EMRG MKT DEBT | 30,082 | $474 | 0.1% | $16.26 | — | COM | 95766A101 |
| PRSU | VIAD CORP | 16,999 | $473 | 0.1% | $25.97 | 0.0% | COM NEW | 92552R406 |
| — | WELLS FARGO ADVANTAGE INCOME | 53,638 | $472 | 0.1% | $9.12 | — | COM SHS | 94987B105 |
| — | TEEKAY TANKERS LTD | 82,280 | $472 | 0.1% | $5.74 | — | CL A | Y8565N102 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $470 | 0.1% | $100.60 | +20.2% | COM | 22160K105 |
| — | MEADWESTVACO CORP | 9,347 | $466 | 0.1% | $49.86 | — | COM | 583334107 |
| — | PRICELINE GRP INC | 400 | $466 | 0.1% | $1152.50 | — | COM NEW | 741503403 |
| BHE | BENCHMARK ELECTRS INC | 19,372 | $466 | 0.1% | $19.82 | 0.0% | COM | 08160H101 |
| ABM | ABM INDS INC | 14,588 | $465 | 0.1% | $24.22 | 0.0% | COM | 000957100 |
| AEIS | ADVANCED ENERGY INDS | 18,091 | $464 | 0.1% | $24.95 | 0.0% | COM | 007973100 |
| DIOD | DIODES INC | 16,249 | $464 | 0.1% | $27.98 | 0.0% | COM | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,300 | $462 | 0.1% | $105.08 | 0.0% | COM | 446413106 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,760 | $461 | 0.1% | $9.41 | — | COM | 61744H105 |
| — | ELLIS PERRY INTL INC | 19,729 | $457 | 0.1% | $25.31 | — | COM | 288853104 |
| USNA | USANA HEALTH SCIENCES INC | 4,100 | $456 | 0.1% | $51.25 | 0.0% | COM | 90328M107 |
| — | INFORMATICA CORP | 10,400 | $456 | 0.1% | $43.85 | — | COM | 45666Q102 |
| — | HEALTH NET INC | 7,500 | $454 | 0.1% | $60.53 | — | COM | 42222G108 |
| — | DST SYS INC DEL | 4,100 | $454 | 0.1% | $110.73 | — | COM | 233326107 |
| SKYW | SKYWEST INC | 30,746 | $449 | 0.1% | $13.90 | 0.0% | COM | 830879102 |
| — | RUTHS HOSPITALITY GROUP INC | 28,249 | $449 | 0.1% | $15.89 | — | COM | 783332109 |
| — | SUMMIT MATLS INC | 20,100 | $445 | 0.1% | $22.14 | — | CL A | 86614U100 |
| — | MFS CHARTER INCOME TR | 50,399 | $444 | 0.1% | $8.94 | — | SH BEN INT | 552727109 |
| BLKB | BLACKBAUD INC | 9,300 | $441 | 0.1% | $43.44 | 0.0% | COM | 09227Q100 |
| — | WESTERN ASSET HIGH INCM OPP | 82,303 | $438 | 0.1% | $5.50 | — | COM | 95766K109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,192 | $437 | 0.1% | $38.11 | 0.0% | COM | 74112D101 |
| FLWS | 1 800 FLOWERS COM | 36,824 | $436 | 0.1% | $10.19 | 0.0% | CL A | 68243Q106 |
| — | LIFEPOINT HOSPITALS INC | 5,900 | $433 | 0.1% | $73.39 | — | COM | 53219L109 |
| BBY | BEST BUY INC | 11,400 | $431 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| ICFI | ICF INTL INC | 10,554 | $431 | 0.1% | $40.07 | 0.0% | COM | 44925C103 |
| — | BRAVO BRIO RESTAURANT GROUP | 29,303 | $430 | 0.1% | $15.00 | — | COM | 10567B109 |
| CTRN | CITI TRENDS INC | 15,800 | $427 | 0.1% | $21.75 | +8.4% | COM | 17306X102 |
| MERC | MERCER INTL INC | 27,700 | $425 | 0.1% | $9.13 | 0.0% | COM | 588056101 |
| QUAD | QUAD / GRAPHICS INC | 18,426 | $423 | 0.1% | $22.14 | 0.0% | COM CL A | 747301109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,400 | $420 | 0.1% | $40.38 | — | SHS | H01531104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,400 | $417 | 0.1% | $26.13 | 0.0% | COM | 382550101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 77,536 | $417 | 0.1% | $5.62 | — | COM | 003009107 |
| MTRN | MATERION CORP | 10,800 | $415 | 0.1% | $35.92 | 0.0% | COM | 576690101 |
| SEB | SEABOARD CORP | 100 | $413 | 0.1% | $3924.04 | 0.0% | COM | 811543107 |
| — | NAVIGATORS GROUP INC | 5,306 | $413 | 0.1% | $77.84 | — | COM | 638904102 |
| SIGI | SELECTIVE INS GROUP INC | 14,195 | $412 | 0.1% | $23.31 | 0.0% | COM | 816300107 |
| — | TESSERA TECHNOLOGIES INC | 10,200 | $411 | 0.1% | $40.29 | — | COM | 88164L100 |
| BURL | BURLINGTON STORES INC | 6,900 | $410 | 0.1% | $53.64 | 0.0% | COM | 122017106 |
| — | BLACKROCK MULTI-SECTOR INC T | 23,436 | $409 | 0.1% | $17.26 | — | COM | 09258A107 |
| — | GRUBHUB INC | 9,000 | $409 | 0.1% | $45.44 | — | COM | 400110102 |
| CRMT | AMERICAS CAR MART INC | 7,534 | $409 | 0.1% | $48.95 | +9.8% | COM | 03062T105 |
| — | ANALOGIC CORP | 4,500 | $409 | 0.1% | $90.89 | — | COM PAR $0.05 | 032657207 |
| TLYS | TILLYS INC | 26,000 | $407 | 0.1% | $5.96 | +42.5% | CL A | 886885102 |
| BIO | BIO RAD LABS INC | 3,000 | $406 | 0.1% | $123.95 | 0.0% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 7,100 | $406 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| — | CEMPRA INC | 11,819 | $406 | 0.1% | $34.35 | — | COM | 15130J109 |
| — | ADAMS EXPRESS CO | 29,091 | $406 | 0.1% | $13.33 | — | COM | 006212104 |
| FN | FABRINET | 21,309 | $405 | 0.1% | $17.47 | 0.0% | SHS | G3323L100 |
| — | TEMPLETON EMERG MKTS INCOME | 37,474 | $404 | 0.1% | $11.70 | — | COM | 880192109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 32,017 | $402 | 0.1% | $12.91 | — | COM | 01879R106 |
| EG | EVEREST RE GROUP LTD | 2,300 | $400 | 0.1% | $139.50 | 0.0% | COM | G3223R108 |
| — | LHC GROUP INC | 12,030 | $397 | 0.1% | $33.00 | — | COM | 50187A107 |
| — | LENDINGCLUB CORP | 20,200 | $397 | 0.1% | $25.30 | — | COM | 52603A109 |
| — | CONSOLIDATED COMM HLDGS INC | 19,400 | $396 | 0.1% | $20.41 | — | COM | 209034107 |
| QCOM | QUALCOMM INC | 5,700 | $395 | 0.1% | $51.66 | 0.0% | COM | 747525103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,434 | $394 | 0.1% | $13.05 | — | COM | 670657105 |
| — | INFINITY PPTY & CAS CORP | 4,800 | $394 | 0.1% | $82.08 | — | COM | 45665Q103 |
| — | CHIPMOS TECH BERMUDA LTD | 15,994 | $394 | 0.1% | $24.63 | — | SHS | G2110R114 |
| SGI | TEMPUR SEALY INTL INC | 6,800 | $393 | 0.1% | $13.85 | 0.0% | COM | 88023U101 |
| — | CREDIT SUISSE ASSET MGMT INC | 120,721 | $388 | 0.1% | $3.42 | — | COM | 224916106 |
| CLLS | CELLECTIS S A | 11,148 | $385 | 0.1% | $34.54 | — | SPONSORED ADS | 15117K103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 27,042 | $384 | 0.1% | $13.04 | — | COM SH BEN INT | 67070X101 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $382 | 0.1% | $65.44 | 0.0% | COM | 958102105 |
| — | ZULILY INC | 29,100 | $378 | 0.1% | $12.99 | — | CL A | 989774104 |
| — | UNIVERSAL FST PRODS INC | 6,800 | $377 | 0.1% | $55.44 | — | COM | 913543104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,163 | $377 | 0.1% | $24.34 | 0.0% | SHS | V5633W109 |
| — | PERFICIENT INC | 18,179 | $376 | 0.1% | $20.68 | — | COM | 71375U101 |
| NFLX | NETFLIX INC | 900 | $375 | 0.1% | $5.60 | +8.3% | COM | 64110L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,897 | $374 | 0.1% | $17.08 | — | SHS | 67075G103 |
| — | STEINER LEISURE LTD | 7,863 | $373 | 0.1% | $47.44 | — | ORD | P8744Y102 |
| LOW | LOWES COS INC | 5,000 | $372 | 0.1% | $52.21 | +12.9% | COM | 548661107 |
| WNC | WABASH NATL CORP | 26,200 | $369 | 0.1% | $11.25 | 0.0% | COM | 929566107 |
| — | NUVEEN MD PREM INCOME MUN FD | 28,875 | $368 | 0.1% | $12.69 | — | COM | 67061Q107 |
| — | REPUBLIC AWYS HLDGS INC | 26,700 | $367 | 0.1% | $13.75 | — | COM | 760276105 |
| — | NUVEEN QUALITY MUN FD INC | 26,537 | $355 | 0.1% | $12.61 | — | COM | 67062N103 |
| ORCL | ORACLE CORP | 8,200 | $354 | 0.1% | $36.84 | 0.0% | COM | 68389X105 |
| — | CVENT INC | 12,600 | $353 | 0.1% | $28.02 | — | COM | 23247G109 |
| EGP | EASTGROUP PPTY INC | 5,800 | $349 | 0.1% | $60.17 | — | COM | 277276101 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,844 | $349 | 0.1% | $13.36 | — | COM | 670977107 |
| — | CUBIC CORP | 6,700 | $347 | 0.1% | $51.79 | — | COM | 229669106 |
| — | TRI CONTL CORP | 15,965 | $346 | 0.1% | $20.63 | — | COM | 895436103 |
| — | AVX CORP NEW | 23,900 | $341 | 0.1% | $14.27 | — | COM | 002444107 |
| — | GENERAL COMMUNICATION INC | 21,439 | $338 | 0.1% | $15.77 | — | CL A | 369385109 |
| KLIC | KULICKE & SOFFA INDS INC | 21,600 | $338 | 0.1% | $13.55 | 0.0% | COM | 501242101 |
| — | GP STRATEGIES CORP | 9,100 | $337 | 0.1% | $37.03 | — | COM | 36225V104 |
| UFI | UNIFI INC | 9,300 | $336 | 0.1% | $32.63 | 0.0% | COM NEW | 904677200 |
| — | WESTERN ASSET EMRG MKT INCM | 30,132 | $335 | 0.1% | $11.25 | — | COM | 95766E103 |
| — | K12 INC | 21,298 | $335 | 0.1% | $13.76 | — | COM | 48273U102 |
| EZPW | EZCORP INC | 36,700 | $335 | 0.1% | $10.65 | 0.0% | CL A NON VTG | 302301106 |
| — | ZIOPHARM ONCOLOGY INC | 30,956 | $333 | 0.1% | $10.76 | — | COM | 98973P101 |
| — | ISLE OF CAPRI CASINOS INC | 23,600 | $332 | 0.1% | $14.07 | — | COM | 464592104 |
| — | SPEEDWAY MOTORSPORTS INC | 14,600 | $332 | 0.1% | $22.74 | — | COM | 847788106 |
| — | BLUCORA INC | 24,165 | $330 | 0.1% | $13.82 | — | COM | 095229100 |
| — | ADAM NAT RES FD INC | 14,270 | $330 | 0.1% | $23.13 | — | COM | 00548F105 |
| F | FORD MTR CO DEL | 20,200 | $326 | 0.1% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| BOX | BOX INC | 16,500 | $326 | 0.1% | $18.81 | 0.0% | CL A | 10316T104 |
| — | TEMPLETON GLOBAL INCOME FD | 45,059 | $324 | 0.1% | $7.34 | — | COM | 880198106 |
| — | WESTERN ASSET MGD HI INCM FD | 62,044 | $321 | 0.1% | $5.32 | — | COM | 95766L107 |
| — | TRUECAR INC | 17,900 | $320 | 0.1% | $17.88 | — | COM | 89785L107 |
| — | TRIPLE-S MGMT CORP | 16,100 | $320 | 0.1% | $19.88 | — | CL B | 896749108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,280 | $320 | 0.1% | $12.94 | — | COM | 67062H106 |
| — | DIPLOMAT PHARMACY INC | 9,188 | $318 | 0.1% | $34.61 | — | COM | 25456K101 |
| — | MFS INTER INCOME TR | 65,350 | $318 | 0.1% | $4.93 | — | SH BEN INT | 55273C107 |
| — | HILTON WORLDWIDE HLDGS INC | 10,700 | $317 | 0.1% | $29.63 | — | COM | 43300A104 |
| — | FIRST TR HIGH INCOME L/S FD | 19,335 | $317 | 0.1% | $16.37 | — | COM | 33738E109 |
| — | BLACKROCK LTD DURATION INC T | 19,983 | $316 | 0.1% | $16.00 | — | COM SHS | 09249W101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 22,268 | $316 | 0.1% | $13.27 | — | COM | 67070F100 |
| — | MFS MULTIMARKET INCOME TR | 49,555 | $315 | 0.1% | $6.45 | — | SH BEN INT | 552737108 |
| — | INVESCO BD FD | 16,770 | $314 | 0.1% | $17.92 | — | COM | 46132L107 |
| — | RALLY SOFTWARE DEV CORP | 19,931 | $313 | 0.1% | $15.70 | — | COM | 751198102 |
| — | INTELIQUENT INC | 19,800 | $312 | 0.1% | $15.76 | — | COM | 45825N107 |
| — | CBRE CLARION GLOBAL REAL EST | 34,595 | $310 | 0.1% | $8.41 | — | COM | 12504G100 |
| RGP | RESOURCES CONNECTION INC | 17,600 | $308 | 0.1% | $17.24 | 0.0% | COM | 76122Q105 |
| KR | KROGER CO | 4,000 | $307 | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,954 | $305 | 0.1% | $38.91 | 0.0% | COM | 29251M106 |
| HMC | HONDA MOTOR LTD | 9,300 | $305 | 0.1% | $29.78 | — | AMERN SHS | 438128308 |
| — | INVESCO TR INVT GRADE NY MUN | 22,039 | $304 | 0.1% | $13.44 | — | COM | 46131T101 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,900 | $304 | 0.1% | $20.61 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 4,400 | $304 | 0.1% | $65.20 | 0.0% | COM | 143130102 |
| — | CORESITE RLTY CORP | 6,200 | $302 | 0.1% | $32.86 | — | COM | 21870Q105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 21,928 | $301 | 0.1% | $13.43 | — | COM | 67069Y102 |
| — | VIACOM INC NEW | 4,400 | $301 | 0.1% | $68.41 | — | CL B | 92553P201 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 20,711 | $301 | 0.1% | $13.37 | — | COM | 67071L106 |
| — | GLAXOSMITHKLINE PLC | 6,500 | $300 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,300 | $298 | 0.1% | $32.04 | — | SPON ADR NEW11 | 17133Q502 |
| — | STAMPS COM INC | 4,400 | $296 | 0.1% | $67.27 | — | COM NEW | 852857200 |
| — | FRANKLIN LTD DURATION INC TR | 24,273 | $295 | 0.1% | $12.60 | — | COM | 35472T101 |
| — | MORGAN STANLEY TRUSTS | 16,048 | $287 | 0.1% | $17.05 | — | INCOME SECS INC | 61745P874 |
| NHC | NATIONAL HEALTHCARE CORP | 4,500 | $287 | 0.1% | $63.50 | 0.0% | COM | 635906100 |
| — | BLACKROCK CR ALLCTN INC TR | 21,243 | $286 | 0.1% | $13.07 | — | COM | 092508100 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,317 | $284 | 0.1% | $19.84 | — | COM | 018829101 |
| — | DOW CHEM CO | 5,900 | $283 | 0.1% | $47.97 | — | COM | 260543103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 31,610 | $282 | 0.1% | $8.45 | — | COM SH BEN INT N | 021060207 |
| — | EPIQ SYS INC | 15,664 | $281 | 0.1% | $17.94 | — | COM | 26882D109 |
| — | SANDISK CORP | 4,400 | $280 | 0.1% | $63.64 | — | COM | 80004C101 |
| FOSL | FOSSIL GROUP INC | 3,400 | $280 | 0.1% | $92.00 | 0.0% | COM | 34988V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $279 | 0.1% | $84.55 | — | COM | 931427108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,703 | $278 | 0.1% | $13.35 | — | COM | 09254V105 |
| — | KELLOGG CO | 4,200 | $277 | 0.1% | $41.73 | 0.0% | COM | 487836108 |
| — | NUVEEN N C PREM INCOME MUN F | 21,025 | $277 | 0.1% | $13.01 | — | COM | 67060P100 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,847 | $276 | 0.1% | $13.66 | — | COM | 670972108 |
| — | MANAGED HIGH YIELD PLUS FD I | 143,010 | $275 | 0.1% | $1.91 | — | COM | 561911108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,129 | $275 | 0.1% | $12.55 | — | COM | 09254W103 |
| — | EATON VANCE LTD DUR INCOME F | 19,055 | $274 | 0.1% | $14.25 | — | COM | 27828H105 |
| — | NUVEEN OHIO QUALITY INCOME M | 17,974 | $273 | 0.1% | $15.28 | — | COM | 670980101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,485 | $272 | 0.1% | $15.29 | 0.0% | COM | 45665G303 |
| INTC | INTEL CORP | 8,700 | $272 | 0.1% | $26.00 | 0.0% | COM | 458140100 |
| — | NUVEEN MICH QUALITY INCOME M | 19,508 | $271 | 0.1% | $13.66 | — | COM | 670979103 |
| — | TRANSAMERICA INCOME SHS INC | 13,080 | $267 | 0.1% | $20.68 | — | COM | 893506105 |
| SCVL | SHOE CARNIVAL INC | 8,994 | $265 | 0.1% | $10.28 | +20.6% | COM | 824889109 |
| WT | WISDOMTREE INVTS INC | 12,300 | $264 | 0.1% | $18.67 | 0.0% | COM | 97717P104 |
| — | SAGENT PHARMACEUTICALS INC | 11,341 | $264 | 0.1% | $23.28 | — | COM | 786692103 |
| ADSK | AUTODESK INC | 4,500 | $264 | 0.1% | $59.22 | 0.0% | COM | 052769106 |
| NWS | NEWS CORP NEW | 16,535 | $262 | 0.1% | $13.89 | 0.0% | CL B | 65249B208 |
| — | INVESCO MUN OPPORTUNITY TR | 20,133 | $261 | 0.1% | $12.14 | — | COM | 46132C107 |
| SAP | SAP SE | 3,600 | $260 | 0.1% | $72.22 | — | SPON ADR | 803054204 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,675 | $259 | 0.1% | $13.12 | — | COM | 092501105 |
| — | MORGAN STANLEY CHINA A SH FD | 7,870 | $259 | 0.1% | $32.91 | — | COM | 617468103 |
| EXPE | EXPEDIA INC DEL | 2,700 | $254 | 0.1% | $83.75 | 0.0% | COM NEW | 30212P303 |
| — | ENERNOC INC | 22,300 | $254 | 0.1% | $11.39 | — | COM | 292764107 |
| — | NATIONAL INSTRS CORP | 7,800 | $250 | 0.1% | $32.05 | — | COM | 636518102 |
| — | REALPAGE INC | 12,400 | $250 | 0.1% | $20.16 | — | COM | 75606N109 |
| BKD | BROOKDALE SR LIVING INC | 6,600 | $249 | 0.1% | $36.62 | 0.0% | COM | 112463104 |
| — | PLANTRONICS INC NEW | 4,700 | $249 | 0.1% | $52.98 | — | COM | 727493108 |
| AAPL | APPLE INC | 2,000 | $249 | 0.1% | $26.84 | 0.0% | COM | 037833100 |
| — | BANCROFT FUND LTD | 11,867 | $248 | 0.1% | $19.31 | — | COM | 059695106 |
| — | ELLSWORTH GROWTH & INCOME FD | 28,165 | $247 | 0.1% | $8.33 | — | COM | 289074106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $246 | 0.1% | $80.78 | 0.0% | ORD | M22465104 |
| — | KONA GRILL INC | 8,600 | $244 | 0.1% | $28.37 | — | COM | 50047H201 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,800 | $244 | 0.1% | $4.62 | — | COM NEW | 871639308 |
| — | COWEN GROUP INC NEW | 46,767 | $243 | 0.1% | $5.20 | — | CL A | 223622101 |
| — | FAMOUS DAVES AMER INC | 8,533 | $243 | 0.1% | $28.48 | — | COM | 307068106 |
| — | EXPRESS INC | 14,620 | $242 | 0.1% | $16.55 | — | COM | 30219E103 |
| — | SOURCE CAP INC | 3,283 | $241 | 0.1% | $65.38 | — | COM | 836144105 |
| — | QUIKSILVER INC | 130,341 | $241 | 0.1% | $1.85 | — | COM | 74838C106 |
| MORN | MORNINGSTAR INC | 3,222 | $241 | 0.1% | $70.94 | 0.0% | COM | 617700109 |
| — | ENGILITY HLDGS INC NEW | 7,971 | $239 | 0.1% | $29.98 | — | COM | 29286C107 |
| — | OMNICARE INC | 3,100 | $239 | 0.1% | $77.10 | — | COM | 681904108 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,894 | $238 | 0.1% | $13.02 | — | COM | 670973106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,400 | $238 | 0.1% | $47.76 | 0.0% | SHS | G66721104 |
| — | AMC ENTMT HLDGS INC | 6,700 | $238 | 0.1% | $35.52 | — | CL A COM | 00165C104 |
| — | NUVEEN PREM INCOME MUN FD | 16,912 | $237 | 0.1% | $12.81 | — | COM | 67062T100 |
| — | PUTMAN HIGH INCOME SEC FUND | 28,860 | $235 | 0.1% | $8.18 | — | SHS BEN INT | 746779107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $231 | 0.1% | $52.28 | 0.0% | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 5,200 | $230 | 0.1% | $43.73 | 0.0% | COM | 88076W103 |
| — | BLACKROCK INCOME TR INC | 35,630 | $229 | 0.1% | $6.43 | — | COM | 09247F100 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,502 | $228 | 0.1% | $12.32 | — | COM | 64128C106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,208 | $226 | 0.1% | $14.63 | — | COM | 67062P108 |
| — | PUTNAM PREMIER INCOME TR | 42,445 | $224 | 0.1% | $5.37 | — | SH BEN INT | 746853100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 15,620 | $222 | 0.1% | $12.61 | — | COM | 67063W102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 26,104 | $221 | 0.1% | $8.68 | — | SHS | 25160E102 |
| — | WESTERN ASSET GLB HI INCOME | 19,892 | $221 | 0.1% | $11.09 | — | COM | 95766B109 |
| — | NEUBERGER BERMAN RE ES SEC F | 40,366 | $219 | 0.1% | $4.62 | — | COM | 64190A103 |
| CDW | CDW CORP | 5,800 | $216 | 0.1% | $32.16 | 0.0% | COM | 12514G108 |
| — | NTT DOCOMO INC | 12,308 | $215 | 0.1% | $17.47 | — | SPONS ADR | 62942M201 |
| — | INVESCO HIGH INCOME TR II | 14,126 | $214 | 0.1% | $15.02 | — | COM | 46131F101 |
| — | NUVEEN SHT DUR CR OPP FD | 12,222 | $210 | 0.1% | $16.64 | — | COM | 67074X107 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $209 | 0.1% | $71.62 | 0.0% | CL A | 571903202 |
| — | INVESCO MUN TR | 16,323 | $209 | 0.1% | $12.08 | — | COM | 46131J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,100 | $207 | 0.1% | $11.26 | 0.0% | COM | 02553E106 |
| — | PINNACLE ENTMT INC | 5,727 | $207 | 0.1% | $36.14 | — | COM | 723456109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 15,055 | $206 | 0.1% | $13.33 | — | COM | 67062W103 |
| — | FORT DEARBORN INCOME SECS IN | 14,189 | $204 | 0.1% | $14.58 | — | COM | 347200107 |
| — | STRATEGIC GLOBAL INCOME FD | 24,023 | $203 | 0.1% | $8.77 | — | COM | 862719101 |
| — | SP PLUS CORP | 9,279 | $203 | 0.1% | $21.88 | — | COM | 78469C103 |
| JOE | ST JOE CO | 10,897 | $202 | 0.1% | $17.18 | 0.0% | COM | 790148100 |
| NTAP | NETAPP INC | 5,700 | $202 | 0.1% | $29.00 | 0.0% | COM | 64110D104 |
| — | INVESCO PA VALUE MUN INCOME | 15,059 | $201 | 0.1% | $13.35 | — | COM | 46132K109 |
| — | XEROX CORP | 15,400 | $198 | 0.1% | $12.86 | — | COM | 984121103 |
| — | BLACKROCK SCIENCE & TECH TR | 10,831 | $193 | 0.1% | $17.58 | — | SHS | 09258G104 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,172 | $193 | 0.1% | $10.09 | — | COM | 95766G108 |
| — | FEDERATED PREM INTR MUN INC | 14,841 | $193 | 0.1% | $12.81 | — | COM | 31423M105 |
| — | SWISS HELVETIA FD INC | 16,677 | $192 | 0.1% | $11.15 | — | COM | 870875101 |
| — | NUVEEN CONN PREM INCOME MUN | 14,670 | $187 | 0.0% | $12.55 | — | COM | 67060D107 |
| — | VERASTEM INC | 18,100 | $184 | 0.0% | $10.17 | — | COM | 92337C104 |
| — | DELAWARE INVT NAT MUNI INC F | 14,009 | $184 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| CRD/A | CRAWFORD & CO | 24,195 | $183 | 0.0% | $5.51 | 0.0% | CL A | 224633206 |
| — | INVESCO MUNI INCOME OPP TRST | 25,196 | $179 | 0.0% | $6.70 | — | COM | 46132X101 |
| — | TIVO INC | 16,500 | $175 | 0.0% | $10.61 | — | COM | 888706108 |
| — | GABELLI GLB SML & MD CP VAL | 16,466 | $174 | 0.0% | $10.23 | — | COM | 36249W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,093 | $173 | 0.0% | $8.08 | — | COM | 09251A104 |
| — | COHEN & STEERS QUALITY RLTY | 13,860 | $172 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,771 | $171 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | BANKRATE INC DEL | 15,000 | $170 | 0.0% | $12.40 | — | COM | 06647F102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,351 | $169 | 0.0% | $13.68 | — | COM | 01864U106 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,512 | $166 | 0.0% | $6.92 | — | COM | 746823103 |
| — | ATLAS ENERGY GROUP LLC | 27,500 | $165 | 0.0% | $6.00 | — | COM | 04929Q102 |
| — | MFS INVT GRADE MUN TR | 17,290 | $163 | 0.0% | $9.25 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,305 | $162 | 0.0% | $13.82 | — | COM | 092479104 |
| — | OPOWER INC | 15,757 | $160 | 0.0% | $10.15 | — | COM | 68375Y109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,935 | $159 | 0.0% | $14.08 | — | COM | 09255G107 |
| — | TWO HBRS INVT CORP | 15,000 | $159 | 0.0% | $10.60 | — | COM | 90187B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,648 | $157 | 0.0% | $14.31 | — | COM | 09254L107 |
| — | BLACKROCK CORE BD TR | 10,918 | $151 | 0.0% | $13.29 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN INCOME SECS TR | 10,425 | $149 | 0.0% | $14.29 | — | COM | 410123103 |
| — | NUVEEN PREMIER MUN INCOME FD | 10,474 | $146 | 0.0% | $13.94 | — | COM | 670988104 |
| — | ZWEIG TOTAL RETURN FD INC | 10,587 | $145 | 0.0% | $13.70 | — | COM NEW | 989837208 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,285 | $141 | 0.0% | $11.28 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,391 | $139 | 0.0% | $12.82 | — | COM | 09255E102 |
| — | OREXIGEN THERAPEUTICS INC | 17,800 | $139 | 0.0% | $6.47 | — | COM | 686164104 |
| — | GORDMANS STORES INC | 16,500 | $137 | 0.0% | $8.30 | — | COM | 38269P100 |
| — | FORTRESS INVESTMENT GROUP LL | 16,800 | $136 | 0.0% | $7.37 | — | CL A | 34958B106 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,016 | $136 | 0.0% | $11.17 | — | COM | 27828N102 |
| — | IGNITE RESTAURANT GROUP INC | 26,915 | $131 | 0.0% | $4.87 | — | COM | 451730105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 10,196 | $131 | 0.0% | $13.01 | — | COM | 6706EH103 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,235 | $129 | 0.0% | $9.81 | — | COM | 26432K108 |
| — | MONSTER WORLDWIDE INC | 20,080 | $127 | 0.0% | $5.58 | — | COM | 611742107 |
| — | WESTERN ASSET WORLDWIDE INCO | 11,095 | $126 | 0.0% | $11.41 | — | COM | 957668106 |
| — | SPIRIT RLTY CAP INC NEW | 10,200 | $123 | 0.0% | $12.06 | — | COM | 84860W102 |
| — | GLOBAL HIGH INCOME FUND INC | 14,000 | $123 | 0.0% | $9.15 | — | COM | 37933G108 |
| — | SPRINT CORP | 25,400 | $120 | 0.0% | $4.16 | — | COM SER 1 | 85207U105 |
| BONTQ | BON-TON STORES INC | 16,707 | $116 | 0.0% | $5.72 | 0.0% | COM | 09776J101 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,376 | $115 | 0.0% | $9.29 | — | COM | 617477104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,591 | $105 | 0.0% | $8.98 | — | COM | 47109U104 |
| EGHT | 8X8 INC NEW | 12,100 | $102 | 0.0% | $8.05 | 0.0% | COM | 282914100 |
| — | ZAGG INC | 11,500 | $100 | 0.0% | $6.79 | — | COM | 98884U108 |
| — | DICE HLDGS INC | 11,200 | $100 | 0.0% | $8.93 | — | COM | 253017107 |
| — | BOULDER GROWTH & INCOME FD I | 11,514 | $99 | 0.0% | $8.60 | — | COM | 101507101 |
| — | EMULEX CORP | 11,939 | $95 | 0.0% | $7.96 | — | COM NEW | 292475209 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,398 | $92 | 0.0% | $7.96 | — | COM | 26202F107 |
| — | CORONADO BIOSCIENCES INC | 22,757 | $88 | 0.0% | $3.87 | — | COM | 21976U109 |
| — | NUVEEN MULTI MKT INCOME FD | 11,578 | $88 | 0.0% | $7.60 | — | COM | 67075J107 |
| — | PUTNAM MASTER INTER INCOME T | 18,050 | $88 | 0.0% | $5.04 | — | SH BEN INT | 746909100 |
| — | VONAGE HLDGS CORP | 17,184 | $84 | 0.0% | $3.82 | — | COM | 92886T201 |
| EQS | EQUUS TOTAL RETURN INC | 42,741 | $83 | 0.0% | $2.21 | -11.0% | COM | 294766100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,931 | $82 | 0.0% | $6.87 | — | COM SBI | 02083A103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,641 | $80 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| — | SPROTT FOCUS TR INC | 10,916 | $79 | 0.0% | $7.24 | — | COM | 85208J109 |
| — | TCW STRATEGIC INCOME FUND IN | 13,903 | $75 | 0.0% | $5.42 | — | COM | 872340104 |
| — | NUVEEN SR INCOME FD | 10,151 | $68 | 0.0% | $6.57 | — | COM | 67067Y104 |
| — | MFS GOVT MKTS INCOME TR | 11,667 | $65 | 0.0% | $5.57 | — | SH BEN INT | 552939100 |
| — | MFS HIGH YIELD MUN TR | 14,482 | $64 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 14,845 | $54 | 0.0% | $3.67 | — | SH BEN INT | 26200S101 |
| — | RENN FD INC | 42,852 | $49 | 0.0% | $1.48 | — | COM | 759720105 |
| — | MFS INTERMEDIATE HIGH INC FD | 15,397 | $42 | 0.0% | $2.70 | — | SH BEN INT | 59318T109 |