CIK: 0001531721 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 842,359 | $92.98M | 3.5% | $18.71 | +28.7% | COM | 037833100 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,258,143 | $74.72M | 2.8% | $65.97 | — | COM | 464286822 |
| CVS | CVS HEALTH CORP COM | 523,413 | $50.41M | 1.9% | $45.99 | +40.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 936,436 | $43.81M | 1.7% | $26.73 | +3.5% | COM | 92343V104 |
| V | VISA INC COM CL A | 152,086 | $39.88M | 1.5% | $49.74 | +12.0% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 698,410 | $37.34M | 1.4% | $30.83 | +21.2% | COM | 882508104 |
| LOW | LOWES COS INC COM | 538,378 | $37.04M | 1.4% | $35.98 | +36.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP COM | 393,429 | $36.37M | 1.4% | $55.69 | +4.2% | COM | 30231G102 |
| PFE | PFIZER INC COM | 1,067,015 | $33.24M | 1.3% | $16.75 | +7.3% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,359,669 | $32.67M | 1.2% | $24.03 | — | COM | 73936Q769 |
| HON | HONEYWELL INTL INC COM | 322,916 | $32.27M | 1.2% | $65.28 | +4.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 622,780 | $28.93M | 1.1% | $33.74 | +18.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 498,467 | $28.92M | 1.1% | $16.33 | +30.2% | COM | 20030N101 |
| — | HEWLETT PACKARD CO COM | 708,199 | $28.42M | 1.1% | $25.12 | — | COM | 428236103 |
| META | FACEBOOK INC CL A | 359,899 | $28.08M | 1.1% | $63.15 | +20.2% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 490,291 | $27.84M | 1.1% | $38.57 | +2.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 503,503 | $27.6M | 1.0% | $31.17 | +24.4% | COM | 949746101 |
| BAC | BANK AMER CORP COM | 1,491,017 | $26.68M | 1.0% | $11.03 | +22.9% | COM | 060505104 |
| QCOM | QUALCOMM INC COM | 348,660 | $25.92M | 1.0% | $48.66 | +9.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 125,359 | $25.76M | 1.0% | $180.52 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 252,600 | $23.81M | 0.9% | $48.54 | +48.0% | COM | 375558103 |
| INTC | INTEL CORP COM | 649,077 | $23.55M | 0.9% | $25.58 | +4.1% | COM | 458140100 |
| T | AT&T INC COM | 679,895 | $22.84M | 0.9% | $11.57 | +2.1% | COM | 00206R102 |
| — | BARD C R INC COM | 133,781 | $22.29M | 0.8% | $146.01 | — | COM | 067383109 |
| — | DISCOVER FINL SVCS COM | 333,587 | $21.85M | 0.8% | $58.06 | — | COM | 254709108 |
| MMM | 3M CO COM | 130,624 | $21.46M | 0.8% | $83.55 | +7.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 249,850 | $21.34M | 0.8% | $58.85 | +14.4% | COM | 806857108 |
| ELV | ANTHEM INC COM ADDED | 159,843 | $20.09M | 0.8% | $105.54 | 0.0% | COM | 036752103 |
| MA | MASTERCARD INC CL A | 226,399 | $19.51M | 0.7% | $70.32 | +8.5% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 228,988 | $19.39M | 0.7% | $69.44 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC COM | 120,630 | $18.34M | 0.7% | $118.54 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP COM | 157,248 | $18.17M | 0.7% | $68.94 | +10.4% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 123,048 | $18.14M | 0.7% | $80.95 | +41.1% | COM | 666807102 |
| — | ACTAVIS PLC SHS | 68,751 | $17.7M | 0.7% | $197.27 | — | COM | G0083B108 |
| — | SUNTRUST BKS INC COM | 406,966 | $17.05M | 0.6% | $38.33 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC COM | 185,120 | $16.75M | 0.6% | $52.79 | +0.7% | COM | 744320102 |
| INTU | INTUIT COM | 177,743 | $16.39M | 0.6% | $64.87 | +25.3% | COM | 461202103 |
| — | KRAFT FOODS GROUP INC COM | 261,385 | $16.38M | 0.6% | $55.27 | — | COM | 50076Q106 |
| AZO | AUTOZONE INC COM | 26,444 | $16.37M | 0.6% | $535.14 | +5.3% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 83,432 | $16.07M | 0.6% | $98.25 | +39.7% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 174,295 | $15.95M | 0.6% | $75.11 | -2.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW COM | 319,309 | $15.8M | 0.6% | $34.30 | -8.2% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD REG SHS | 247,716 | $15.67M | 0.6% | $59.61 | — | COM | H84989104 |
| — | JARDEN CORP COM | 322,711 | $15.45M | 0.6% | $54.61 | — | COM | 471109108 |
| WMT | WAL-MART STORES INC COM | 179,062 | $15.38M | 0.6% | $20.18 | +8.2% | COM | 931142103 |
| RF | REGIONS FINL CORP NEW COM | 1,435,083 | $15.15M | 0.6% | $6.57 | +3.4% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO COM | 242,229 | $14.95M | 0.6% | $44.21 | +5.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 163,516 | $14.89M | 0.6% | $56.00 | +15.4% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 184,569 | $14.65M | 0.6% | $38.30 | +24.7% | COM | N53745100 |
| AES | AES CORP COM | 1,038,077 | $14.29M | 0.5% | $9.08 | +0.1% | COM | 00130H105 |
| AFL | AFLAC INC COM | 233,814 | $14.28M | 0.5% | $20.93 | +8.4% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 218,155 | $14.28M | 0.5% | $27.28 | +47.5% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 658,351 | $13.94M | 0.5% | $23.27 | — | COM | 57060U522 |
| DKS | DICKS SPORTING GOODS INC COM | 279,920 | $13.9M | 0.5% | $37.03 | -5.1% | COM | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 70,962 | $13.67M | 0.5% | $10.20 | +14.8% | COM | 67103H107 |
| ORCL | ORACLE CORP COM | 294,788 | $13.26M | 0.5% | $33.91 | +1.7% | COM | 68389X105 |
| MET | METLIFE INC COM | 243,675 | $13.18M | 0.5% | $32.75 | +0.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 103,058 | $13.13M | 0.5% | $17.65 | +13.8% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 44,976 | $12.87M | 0.5% | $182.41 | +3.6% | COM | 018581108 |
| — | ALLERGAN INC COM | 59,199 | $12.59M | 0.5% | $171.85 | — | COM | 018490102 |
| FITB | FIFTH THIRD BANCORP COM | 614,967 | $12.53M | 0.5% | $11.93 | +13.7% | COM | 316773100 |
| — | ACE LTD SHS | 106,707 | $12.26M | 0.5% | $89.48 | — | COM | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 231,292 | $12.18M | 0.5% | $43.37 | +2.1% | COM | 192446102 |
| MPC | MARATHON PETE CORP COM | 134,150 | $12.11M | 0.5% | $27.85 | +12.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 115,416 | $12.07M | 0.5% | $64.46 | +19.9% | COM | 478160104 |
| GIS | GENERAL MLS INC COM | 224,517 | $11.97M | 0.5% | $34.33 | +2.6% | COM | 370334104 |
| — | JUNIPER NETWORKS INC COM | 532,980 | $11.9M | 0.5% | $23.97 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC COM | 89,704 | $11.86M | 0.4% | $85.89 | +16.5% | COM | 03076C106 |
| — | HESS CORP COM | 158,795 | $11.72M | 0.4% | $76.04 | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 220,558 | $11.56M | 0.4% | $52.72 | — | COM | 922042874 |
| — | BAKER HUGHES INC COM | 206,027 | $11.55M | 0.4% | $55.26 | — | COM | 057224107 |
| — | DIRECTV COM | 130,951 | $11.35M | 0.4% | $86.66 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP COM | 98,609 | $11.34M | 0.4% | $114.11 | — | COM | 913017109 |
| EXPE | EXPEDIA INC DEL COM NEW | 130,854 | $11.17M | 0.4% | $79.63 | +0.3% | COM | 30212P303 |
| HCA | HCA HOLDINGS INC COM | 147,158 | $10.8M | 0.4% | $65.33 | 0.0% | COM | 40412C101 |
| PRGO | PERRIGO CO PLC SHS | 64,270 | $10.74M | 0.4% | $157.18 | -0.5% | COM | G97822103 |
| HST | HOST HOTELS & RESORTS INC COM | 438,357 | $10.42M | 0.4% | $14.11 | +2.5% | COM | 44107P104 |
| — | RAYTHEON CO COM NEW | 95,877 | $10.37M | 0.4% | $80.73 | — | COM | 755111507 |
| — | GOOGLE INC CL C | 18,902 | $9.95M | 0.4% | $575.30 | — | COM | 38259P706 |
| AMGN | AMGEN INC COM | 62,422 | $9.944M | 0.4% | $88.98 | +27.3% | COM | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 169,128 | $9.858M | 0.4% | $50.16 | +7.8% | COM | 405217100 |
| — | MARATHON OIL CORP COM | 345,125 | $9.764M | 0.4% | $33.78 | — | COM | 565849106 |
| MHK | MOHAWK INDS INC COM | 62,366 | $9.689M | 0.4% | $135.16 | +6.3% | COM | 608190104 |
| DOV | DOVER CORP COM | 132,357 | $9.493M | 0.4% | $43.48 | +16.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 181,222 | $9.424M | 0.4% | $31.85 | +13.1% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC COM | 84,348 | $9.38M | 0.4% | $88.00 | +0.1% | COM | 773903109 |
| PEP | PEPSICO INC COM | 94,336 | $8.92M | 0.3% | $56.31 | +21.8% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC COM | 135,378 | $8.871M | 0.3% | $80.41 | — | COM | 637071101 |
| C | CITIGROUP INC COM NEW | 161,798 | $8.755M | 0.3% | $36.22 | +9.2% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,169 | $8.734M | 0.3% | $119.34 | +21.0% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 176,688 | $8.706M | 0.3% | $16.26 | +46.1% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC COM | 122,478 | $8.62M | 0.3% | $63.04 | 0.0% | COM | 256746108 |
| COP | CONOCOPHILLIPS COM | 121,981 | $8.424M | 0.3% | $45.45 | +7.5% | COM | 20825C104 |
| OKE | ONEOK INC NEW COM | 169,155 | $8.422M | 0.3% | $27.86 | -0.3% | COM | 682680103 |
| CMI | CUMMINS INC COM | 57,523 | $8.293M | 0.3% | $98.24 | +6.4% | COM | 231021106 |
| DIS | DISNEY WALT CO COM DISNEY | 86,913 | $8.187M | 0.3% | $58.84 | +38.2% | COM | 254687106 |
| SEE | SEALED AIR CORP NEW COM | 190,953 | $8.102M | 0.3% | $28.71 | +9.0% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP COM | 154,757 | $8.029M | 0.3% | $36.40 | +5.5% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP COM | 135,831 | $7.9M | 0.3% | $46.95 | -7.0% | COM | 517834107 |
| KSS | KOHLS CORP COM | 125,812 | $7.68M | 0.3% | $56.36 | +2.5% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 354,883 | $7.587M | 0.3% | $19.13 | +7.2% | COM | 552953101 |
| — | K12 INC COM | 636,819 | $7.559M | 0.3% | $30.88 | — | COM | 48273U102 |
| PPG | PPG INDS INC COM | 31,513 | $7.284M | 0.3% | $80.76 | +5.5% | COM | 693506107 |
| — | HUDSON CITY BANCORP COM | 719,000 | $7.276M | 0.3% | $9.40 | — | COM | 443683107 |
| — | GENERAL ELECTRIC CO COM | 285,457 | $7.214M | 0.3% | $23.25 | — | COM | 369604103 |
| — | AGL RES INC COM | 129,923 | $7.082M | 0.3% | $54.17 | — | COM | 001204106 |
| TEX | TEREX CORP NEW COM | 253,261 | $7.061M | 0.3% | $42.02 | -31.9% | COM | 880779103 |
| UNP | UNION PAC CORP COM | 58,351 | $6.951M | 0.3% | $66.41 | +34.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO COM | 247,596 | $6.683M | 0.3% | $17.22 | +9.9% | COM | 743315103 |
| CME | CME GROUP INC COM | 73,516 | $6.517M | 0.2% | $48.85 | +11.1% | COM | 12572Q105 |
| — | PROTECTIVE LIFE CORP COM | 93,350 | $6.502M | 0.2% | $69.36 | — | COM | 743674103 |
| IEV | ISHARES TR EUROPE ETF | 151,790 | $6.456M | 0.2% | $44.55 | — | COM | 464287861 |
| — | KELLOGG CO COM | 98,175 | $6.425M | 0.2% | $39.66 | +2.5% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 606,092 | $6.376M | 0.2% | $6.01 | +7.1% | COM | 446150104 |
| GAP | GAP INC DEL COM | 147,733 | $6.221M | 0.2% | $26.65 | +0.1% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO COM | 97,052 | $6.074M | 0.2% | $37.70 | +18.6% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 150,527 | $5.914M | 0.2% | $40.51 | — | COM | 464287234 |
| — | B/E AEROSPACE INC COM | 101,700 | $5.901M | 0.2% | $58.02 | — | COM | 073302101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 222,928 | $5.816M | 0.2% | $26.09 | — | COM | 43300A104 |
| LEMB | ISHARES EM MKTS CURR ETF | 125,535 | $5.792M | 0.2% | $49.48 | — | COM | 464286517 |
| BALL | BALL CORP COM | 84,622 | $5.769M | 0.2% | $20.53 | +43.3% | COM | 058498106 |
| — | MYLAN INC COM | 100,169 | $5.647M | 0.2% | $31.03 | — | COM | 628530107 |
| — | LAM RESEARCH CORP COM | 71,003 | $5.633M | 0.2% | $78.48 | — | COM | 512807108 |
| EOG | EOG RES INC COM | 60,592 | $5.579M | 0.2% | $72.04 | -5.5% | COM | 26875P101 |
| EXC | EXELON CORP COM | 149,325 | $5.537M | 0.2% | $16.53 | +4.6% | COM | 30161N101 |
| — | VIACOM INC NEW CL B | 73,489 | $5.53M | 0.2% | $77.18 | — | COM | 92553P201 |
| — | PRICELINE GRP INC COM NEW | 4,815 | $5.49M | 0.2% | $983.31 | — | COM | 741503403 |
| — | LORILLARD INC COM | 86,997 | $5.476M | 0.2% | $44.23 | — | COM | 544147101 |
| CFR | CULLEN FROST BANKERS INC COM | 76,983 | $5.438M | 0.2% | $54.03 | +0.5% | COM | 229899109 |
| — | GOOGLE INC CL A | 10,228 | $5.428M | 0.2% | $880.15 | — | COM | 38259P508 |
| SYY | SYSCO CORP COM | 136,694 | $5.425M | 0.2% | $28.86 | 0.0% | COM | 871829107 |
| ALL | ALLSTATE CORP COM | 76,215 | $5.354M | 0.2% | $37.12 | +39.3% | COM | 020002101 |
| EFA | ISHARES TR MSCI EAFE ETF | 87,375 | $5.316M | 0.2% | $65.00 | — | COM | 464287465 |
| CVX | CHEVRON CORP NEW COM | 47,242 | $5.299M | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 63,296 | $5.225M | 0.2% | $61.18 | +8.8% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,572 | $5.177M | 0.2% | $61.07 | +16.2% | COM | 911312106 |
| BIO | BIO RAD LABS INC CL A | 42,657 | $5.143M | 0.2% | $118.19 | -2.6% | COM | 090572207 |
| HD | HOME DEPOT INC COM | 48,142 | $5.053M | 0.2% | $68.94 | +8.5% | COM | 437076102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 153,438 | $5.031M | 0.2% | $31.55 | +0.3% | COM | 72147K108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 68,655 | $4.993M | 0.2% | $63.89 | — | COM | G27823106 |
| RVTY | PERKINELMER INC COM | 114,162 | $4.992M | 0.2% | $40.36 | +2.9% | COM | 714046109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 40,000 | $4.942M | 0.2% | $117.30 | — | COM | 922908629 |
| — | PARTNERRE LTD COM | 43,248 | $4.936M | 0.2% | $110.82 | — | COM | G6852T105 |
| KIM | KIMCO RLTY CORP COM | 195,879 | $4.924M | 0.2% | $14.35 | +0.0% | COM | 49446R109 |
| CLX | CLOROX CO DEL COM | 45,684 | $4.761M | 0.2% | $62.15 | +17.6% | COM | 189054109 |
| HAL | HALLIBURTON CO COM | 120,942 | $4.756M | 0.2% | $35.11 | +11.9% | COM | 406216101 |
| — | PEPCO HOLDINGS INC COM | 176,233 | $4.746M | 0.2% | $27.48 | — | COM | 713291102 |
| — | CIGNA CORPORATION COM | 45,479 | $4.681M | 0.2% | $95.66 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC COM | 48,414 | $4.585M | 0.2% | $54.85 | +27.8% | COM | 452308109 |
| — | AETNA INC NEW COM | 51,152 | $4.543M | 0.2% | $83.52 | — | COM | 00817Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 38,943 | $4.442M | 0.2% | $105.52 | — | COM | 464287804 |
| — | FMC TECHNOLOGIES INC COM | 94,446 | $4.424M | 0.2% | $55.03 | — | COM | 30249U101 |
| DGX | QUEST DIAGNOSTICS INC COM | 65,765 | $4.41M | 0.2% | $44.95 | +12.4% | COM | 74834L100 |
| — | COMPUTER SCIENCES CORP COM | 68,332 | $4.308M | 0.2% | $53.95 | — | COM | 205363104 |
| RRC | RANGE RES CORP COM | 79,053 | $4.225M | 0.2% | $64.63 | 0.0% | COM | 75281A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,767 | $4.162M | 0.2% | $260.56 | — | COM | 78467Y107 |
| — | ROCKWOOD HLDGS INC COM | 52,500 | $4.137M | 0.2% | $76.45 | — | COM | 774415103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 18,796 | $3.989M | 0.2% | $183.25 | +5.0% | COM | 008252108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80,915 | $3.98M | 0.2% | $36.34 | +1.4% | COM | 247361702 |
| FLR | FLUOR CORP NEW COM | 65,506 | $3.972M | 0.2% | $61.88 | -8.5% | COM | 343412102 |
| BIIB | BIOGEN IDEC INC COM | 11,484 | $3.898M | 0.1% | $314.94 | +2.7% | COM | 09062X103 |
| KEY | KEYCORP NEW COM | 269,287 | $3.743M | 0.1% | $7.95 | +8.4% | COM | 493267108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.737M | 0.1% | $24.88 | — | COM | 404280604 |
| CSCO | CISCO SYS INC COM | 130,365 | $3.627M | 0.1% | $15.59 | +17.4% | COM | 17275R102 |
| — | INTEGRYS ENERGY GROUP INC COM | 46,400 | $3.612M | 0.1% | $68.09 | — | COM | 45822P105 |
| BBY | BEST BUY INC COM | 90,964 | $3.546M | 0.1% | $19.13 | +22.5% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,661 | $3.517M | 0.1% | $54.41 | +12.7% | COM | V7780T103 |
| — | COVIDIEN PLC SHS | 33,373 | $3.413M | 0.1% | $101.73 | — | COM | G2554F113 |
| — | LAZARD LTD SHS A | 67,774 | $3.391M | 0.1% | $50.08 | — | COM | G54050102 |
| — | CAREFUSION CORP COM | 56,000 | $3.323M | 0.1% | $57.17 | — | COM | 14170T101 |
| — | DRESSER-RAND GROUP INC COM | 37,800 | $3.092M | 0.1% | $81.96 | — | COM | 261608103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 29,550 | $3.039M | 0.1% | $101.26 | — | COM | 87264S106 |
| OMC | OMNICOM GROUP INC COM | 38,872 | $3.012M | 0.1% | $47.27 | +6.3% | COM | 681919106 |
| — | COCA COLA ENTERPRISES INC NE COM | 67,732 | $2.995M | 0.1% | $44.12 | — | COM | 19122T109 |
| — | TD AMERITRADE HLDG CORP COM | 83,300 | $2.98M | 0.1% | $35.77 | — | COM | 87236Y108 |
| — | BLACKROCK INC COM | 8,307 | $2.971M | 0.1% | $273.32 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC COM | 84,821 | $2.97M | 0.1% | $32.13 | +0.5% | COM | 595112103 |
| BMO | BANK MONTREAL QUE COM | 35,651 | $2.93M | 0.1% | $40.07 | +13.7% | COM | 063671101 |
| SCCO | SOUTHERN COPPER CORP COM | 103,841 | $2.929M | 0.1% | $19.11 | -0.6% | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC COM | 36,249 | $2.926M | 0.1% | $48.66 | +19.5% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 46,947 | $2.921M | 0.1% | $36.01 | +34.8% | COM | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A ADDED | 52,415 | $2.812M | 0.1% | $53.65 | — | COM | 512816109 |
| — | CHESAPEAKE ENERGY CORP COM | 141,140 | $2.762M | 0.1% | $28.39 | — | COM | 165167107 |
| DLR | DIGITAL RLTY TR INC COM | 41,630 | $2.76M | 0.1% | $43.57 | +1.7% | COM | 253868103 |
| OSK | OSHKOSH CORP COM | 56,316 | $2.74M | 0.1% | $44.01 | -13.3% | COM | 688239201 |
| SYNA | SYNAPTICS INC COM | 39,369 | $2.71M | 0.1% | $64.71 | +3.5% | COM | 87157D109 |
| UAL | UNITED CONTL HLDGS INC COM | 40,069 | $2.68M | 0.1% | $54.11 | +2.4% | COM | 910047109 |
| — | POTASH CORP SASK INC COM | 65,090 | $2.674M | 0.1% | $39.86 | — | COM | 73755L107 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 76,443 | $2.67M | 0.1% | $27.56 | — | COM | 74339G101 |
| MGA | MAGNA INTL INC COM | 20,976 | $2.641M | 0.1% | $35.42 | +4.2% | COM | 559222401 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 32,549 | $2.639M | 0.1% | $64.32 | — | COM | 85590A401 |
| — | COVANCE INC COM | 25,400 | $2.638M | 0.1% | $93.37 | — | COM | 222816100 |
| CMA | COMERICA INC COM | 55,591 | $2.603M | 0.1% | $31.30 | -0.5% | COM | 200340107 |
| — | SAPIENT CORP COM | 104,500 | $2.6M | 0.1% | $24.88 | — | COM | 803062108 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,851 | $2.512M | 0.1% | $64.79 | +22.3% | COM | 91324P102 |
| — | DENTSPLY INTL INC NEW COM | 46,911 | $2.499M | 0.1% | $53.27 | — | COM | 249030107 |
| IGIB | ISHARES INTERM CR BD ETF | 22,500 | $2.46M | 0.1% | $109.33 | — | COM | 464288638 |
| — | AMER RLTY CAP HEALTHCAR TR I COM | 205,000 | $2.44M | 0.1% | $10.89 | — | COM | 02917R108 |
| STN | STANTEC INC COM | 75,578 | $2.413M | 0.1% | $45.94 | — | COM | 85472N109 |
| MAT | MATTEL INC COM | 76,495 | $2.367M | 0.1% | $32.82 | -6.3% | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,454 | $2.364M | 0.1% | $9.23 | +41.8% | COM | 169656105 |
| — | DOW CHEM CO COM | 51,657 | $2.356M | 0.1% | $32.41 | — | COM | 260543103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 63,872 | $2.354M | 0.1% | $36.85 | — | COM | 78463X202 |
| ABT | ABBOTT LABS COM | 52,164 | $2.348M | 0.1% | $34.09 | +3.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 56,883 | $2.329M | 0.1% | $36.01 | +2.3% | COM | 00846U101 |
| AMZN | AMAZON COM INC COM | 7,495 | $2.326M | 0.1% | $15.49 | +0.6% | COM | 023135106 |
| — | CUBIST PHARMACEUTICALS INC COM | 23,000 | $2.315M | 0.1% | $100.65 | — | COM | 229678107 |
| — | ELDORADO GOLD CORP NEW COM | 322,731 | $2.285M | 0.1% | $6.85 | — | COM | 284902103 |
| — | ALEXION PHARMACEUTICALS INC COM | 12,348 | $2.284M | 0.1% | $155.44 | — | COM | 015351109 |
| — | DOMINION DIAMOND CORP COM | 107,302 | $2.239M | 0.1% | $14.86 | — | COM | 257287102 |
| CNQ | CANADIAN NAT RES LTD COM | 61,738 | $2.217M | 0.1% | $8.78 | +17.2% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 27,170 | $2.18M | 0.1% | $61.04 | +15.9% | COM | 780087102 |
| EBAY | EBAY INC COM | 38,654 | $2.169M | 0.1% | $20.13 | +0.3% | COM | 278642103 |
| IP | INTL PAPER CO COM | 40,210 | $2.154M | 0.1% | $26.57 | +15.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,024 | $2.142M | 0.1% | $76.01 | +48.2% | COM | 92532F100 |
| UNM | UNUM GROUP COM | 59,943 | $2.09M | 0.1% | $31.49 | +7.2% | COM | 91529Y106 |
| — | AVON PRODS INC COM | 220,191 | $2.068M | 0.1% | $11.51 | — | COM | 054303102 |
| — | TIME WARNER INC COM NEW | 24,197 | $2.067M | 0.1% | $84.77 | — | COM | 887317303 |
| BEN | FRANKLIN RES INC COM | 37,302 | $2.065M | 0.1% | $32.17 | +3.3% | COM | 354613101 |
| — | PETSMART INC COM | 25,005 | $2.032M | 0.1% | $69.14 | — | COM | 716768106 |
| — | HCC INS HLDGS INC COM | 37,563 | $2.01M | 0.1% | $53.51 | — | COM | 404132102 |
| — | SIGMA ALDRICH CORP COM | 13,819 | $1.897M | 0.1% | $137.27 | — | COM | 826552101 |
| — | INTERNATIONAL RECTIFIER CORP COM | 47,500 | $1.895M | 0.1% | $39.24 | — | COM | 460254105 |
| — | HARRIS CORP DEL COM | 26,323 | $1.891M | 0.1% | $52.62 | — | COM | 413875105 |
| NVDA | NVIDIA CORP COM | 92,824 | $1.861M | 0.1% | $0.34 | +38.3% | COM | 67066G104 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 135,342 | $1.818M | 0.1% | $13.01 | — | COM | 869099101 |
| TRV | TRAVELERS COMPANIES INC COM | 16,976 | $1.797M | 0.1% | $63.25 | +24.8% | COM | 89417E109 |
| NTAP | NETAPP INC COM | 42,680 | $1.769M | 0.1% | $29.93 | +4.9% | COM | 64110D104 |
| — | SYMANTEC CORP COM | 68,975 | $1.769M | 0.1% | $23.82 | — | COM | 871503108 |
| — | COBALT INTL ENERGY INC COM | 198,812 | $1.767M | 0.1% | $9.34 | — | COM | 19075F106 |
| PSX | PHILLIPS 66 COM | 24,618 | $1.765M | 0.1% | $48.77 | +0.8% | COM | 718546104 |
| — | CRESCENT PT ENERGY CORP COM | 65,458 | $1.762M | 0.1% | $40.42 | — | COM | 22576C101 |
| — | FIRSTSERVICE CORP SUB VTG SH | 29,448 | $1.746M | 0.1% | $32.98 | — | COM | 33761N109 |
| — | ALAMOS GOLD INC COM | 209,930 | $1.742M | 0.1% | $10.54 | — | COM | 011527108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 17,230 | $1.721M | 0.1% | $21.08 | +24.2% | COM | 136069101 |
| BCE | BCE INC COM NEW | 32,020 | $1.706M | 0.1% | $22.05 | +6.8% | COM | 05534B760 |
| CVE | CENOVUS ENERGY INC COM | 71,133 | $1.705M | 0.1% | $22.39 | -18.1% | COM | 15135U109 |
| IAG | IAMGOLD CORP COM | 536,519 | $1.685M | 0.1% | $3.69 | -37.3% | COM | 450913108 |
| — | MCGRAW HILL FINL INC COM | 18,686 | $1.663M | 0.1% | $86.96 | — | COM | 580645109 |
| — | CELESTICA INC SUB VTG SHS | 121,285 | $1.656M | 0.1% | $10.29 | — | COM | 15101Q108 |
| — | DUN & BRADSTREET CORP DEL NE COM | 13,345 | $1.614M | 0.1% | $103.90 | — | COM | 26483E100 |
| — | UNITED STATES STL CORP NEW COM | 59,301 | $1.586M | 0.1% | $26.74 | — | COM | 912909108 |
| ACWI | ISHARES MSCI ACWI ETF | 27,061 | $1.583M | 0.1% | $58.50 | — | COM | 464288257 |
| AVB | AVALONBAY CMNTYS INC COM | 9,581 | $1.566M | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| — | NEVSUN RES LTD COM | 348,995 | $1.563M | 0.1% | $3.25 | — | COM | 64156L101 |
| PCG | PG&E CORP COM | 28,673 | $1.527M | 0.1% | $44.42 | 0.0% | COM | 69331C108 |
| — | GOLDCORP INC NEW COM | 68,536 | $1.474M | 0.1% | $21.51 | — | COM | 380956409 |
| — | TRULIA INC COM | 32,000 | $1.473M | 0.1% | $48.91 | — | COM | 897888103 |
| — | JUST ENERGY GROUP INC COM | 242,292 | $1.473M | 0.1% | $5.88 | — | COM | 48213W101 |
| TSN | TYSON FOODS INC CL A | 36,292 | $1.455M | 0.1% | $28.07 | +12.1% | COM | 902494103 |
| PNR | PENTAIR PLC SHS | 21,894 | $1.454M | 0.1% | $37.81 | -3.9% | COM | G7S00T104 |
| — | RITCHIE BROS AUCTIONEERS COM | 46,542 | $1.453M | 0.1% | $31.22 | — | COM | 767744105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 134,052 | $1.437M | 0.1% | $12.40 | -19.6% | COM | 697900108 |
| GPRK | GEOPARK LTD USD SHS | 279,791 | $1.435M | 0.1% | $8.48 | -13.2% | COM | G38327105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 434,043 | $1.415M | 0.1% | $4.92 | -43.0% | COM | 496902404 |
| MEOH | METHANEX CORP COM | 26,433 | $1.411M | 0.1% | $61.01 | -10.6% | COM | 59151K108 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 18,270 | $1.397M | 0.1% | $76.46 | — | COM | 931427108 |
| CCJ | CAMECO CORP COM | 73,163 | $1.394M | 0.1% | $15.25 | 0.0% | COM | 13321L108 |
| — | BEMIS INC COM | 30,770 | $1.391M | 0.1% | $39.47 | — | COM | 081437105 |
| — | ENERPLUS CORP COM | 123,907 | $1.387M | 0.1% | $26.75 | — | COM | 292766102 |
| GME | GAMESTOP CORP NEW CL A | 40,700 | $1.376M | 0.1% | $7.33 | -2.3% | COM | 36467W109 |
| — | PENGROWTH ENERGY CORP COM | 364,895 | $1.336M | 0.1% | $5.27 | — | COM | 70706P104 |
| — | BROADCOM CORP CL A | 30,296 | $1.313M | 0.0% | $41.28 | — | COM | 111320107 |
| ALB | ALBEMARLE CORP COM | 21,693 | $1.304M | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 38,625 | $1.302M | 0.0% | $33.76 | — | COM | 25470F302 |
| M | MACYS INC COM | 19,750 | $1.298M | 0.0% | $55.52 | +9.0% | COM | 55616P104 |
| MS | MORGAN STANLEY COM NEW | 33,269 | $1.291M | 0.0% | $17.33 | +52.1% | COM | 617446448 |
| — | E M C CORP MASS COM | 43,270 | $1.287M | 0.0% | $23.62 | — | COM | 268648102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 61,944 | $1.279M | 0.0% | $17.43 | — | COM | 12686C109 |
| DVN | DEVON ENERGY CORP NEW COM | 20,710 | $1.268M | 0.0% | $39.69 | +3.6% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC COM | 26,896 | $1.264M | 0.0% | $27.19 | +47.5% | COM | 285512109 |
| — | THE ADT CORPORATION COM | 34,098 | $1.235M | 0.0% | $36.79 | — | COM | 00101J106 |
| — | ADVANTAGE OIL & GAS LTD COM | 222,076 | $1.235M | 0.0% | $4.80 | — | COM | 00765F101 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,132 | $1.211M | 0.0% | $88.08 | — | COM | G60754101 |
| — | PRAXAIR INC COM | 9,109 | $1.18M | 0.0% | $129.54 | — | COM | 74005P104 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 31,284 | $1.153M | 0.0% | $36.43 | — | COM | 29082A107 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,315 | $1.132M | 0.0% | $53.58 | — | COM | 263534109 |
| KEX | KIRBY CORP COM | 13,920 | $1.124M | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,232 | $1.093M | 0.0% | $66.37 | +4.3% | COM | G1151C101 |
| ETR | ENTERGY CORP NEW COM | 12,369 | $1.082M | 0.0% | $24.07 | +10.8% | COM | 29364G103 |
| — | BARRICK GOLD CORP COM | 86,120 | $1.078M | 0.0% | $15.10 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,705 | $1.076M | 0.0% | $118.25 | -15.0% | COM | 459200101 |
| — | CITRIX SYS INC COM | 16,688 | $1.065M | 0.0% | $63.81 | — | COM | 177376100 |
| FNV | FRANCO NEVADA CORP COM | 18,569 | $1.063M | 0.0% | $34.68 | +29.2% | COM | 351858105 |
| NRG | NRG ENERGY INC COM NEW | 39,145 | $1.055M | 0.0% | $23.11 | 0.0% | COM | 629377508 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 30,950 | $1.047M | 0.0% | $33.53 | — | COM | 09253U108 |
| — | ISHARES MSCI JAPAN ETF | 91,850 | $1.032M | 0.0% | $11.66 | — | COM | 464286848 |
| HP | HELMERICH & PAYNE INC COM | 15,095 | $1.018M | 0.0% | $78.47 | -0.7% | COM | 423452101 |
| BA | BOEING CO COM | 7,781 | $1.012M | 0.0% | $80.77 | +37.0% | COM | 097023105 |
| BB | BLACKBERRY LTD COM | 78,932 | $1.005M | 0.0% | $10.24 | +0.0% | COM | 09228F103 |
| EEMA | ISHARES MSCI EM ASIA ETF | 17,000 | $993K | 0.0% | $58.41 | — | COM | 464286426 |
| — | ACTIVISION BLIZZARD INC COM | 48,899 | $985K | 0.0% | $18.68 | — | COM | 00507V109 |
| — | PRECISION DRILLING CORP COM 2010 | 139,404 | $984K | 0.0% | $8.08 | — | COM | 74022D308 |
| — | KKR & CO L P DEL COM UNITS | 41,436 | $962K | 0.0% | $23.04 | — | COM | 48248M102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 93,192 | $950K | 0.0% | $13.00 | — | COM | 151290889 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,933 | $937K | 0.0% | $73.33 | — | COM | 98310W108 |
| — | IRON MTN INC COM | 24,075 | $931K | 0.0% | $38.67 | — | COM | 462846106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,872 | $908K | 0.0% | $44.49 | +14.6% | COM | 26441C204 |
| — | RIVERBED TECHNOLOGY INC COM | 43,500 | $888K | 0.0% | $20.41 | — | COM | 768573107 |
| FHN | FIRST HORIZON NATL CORP COM | 64,359 | $874K | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| FFIV | F5 NETWORKS INC COM | 6,684 | $872K | 0.0% | $118.02 | +5.6% | COM | 315616102 |
| — | PRECISION CASTPARTS CORP COM | 3,592 | $865K | 0.0% | $260.27 | — | COM | 740189105 |
| — | BED BATH & BEYOND INC COM | 11,290 | $860K | 0.0% | $80.27 | — | COM | 075896100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 16,100 | $857K | 0.0% | $40.39 | +18.0% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,258 | $848K | 0.0% | $87.35 | +15.9% | COM | 879360105 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,930 | $847K | 0.0% | $39.87 | — | COM | 456788108 |
| MCK | MCKESSON CORP COM | 4,076 | $846K | 0.0% | $101.46 | +84.2% | COM | 58155Q103 |
| MMS | MAXIMUS INC COM | 14,892 | $817K | 0.0% | $42.67 | +13.9% | COM | 577933104 |
| TTC | TORO CO COM | 12,609 | $804K | 0.0% | $28.00 | +10.2% | COM | 891092108 |
| TU | TELUS CORP COM | 19,129 | $801K | 0.0% | $17.83 | +1.0% | COM | 87971M103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 9,400 | $794K | 0.0% | $84.29 | — | COM | 464287457 |
| CASY | CASEYS GEN STORES INC COM | 8,745 | $790K | 0.0% | $62.79 | +20.0% | COM | 147528103 |
| ARCC | ARES CAP CORP COM | 50,465 | $788K | 0.0% | $5.62 | -2.3% | COM | 04010L103 |
| — | BUFFALO WILD WINGS INC COM | 4,297 | $775K | 0.0% | $131.66 | — | COM | 119848109 |
| CW | CURTISS WRIGHT CORP COM | 10,931 | $771K | 0.0% | $48.81 | +33.4% | COM | 231561101 |
| — | TESORO CORP COM | 10,248 | $762K | 0.0% | $73.78 | — | COM | 881609101 |
| SF | STIFEL FINL CORP COM | 14,923 | $762K | 0.0% | $24.91 | +12.8% | COM | 860630102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,399 | $760K | 0.0% | $60.10 | +23.0% | COM | 22410J106 |
| IEI | ISHARES 3-7 YR TR BD ETF | 6,200 | $758K | 0.0% | $120.70 | — | COM | 464288661 |
| COST | COSTCO WHSL CORP NEW COM | 5,333 | $756K | 0.0% | $91.29 | +19.9% | COM | 22160K105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 12,897 | $751K | 0.0% | $57.08 | — | COM | 112585104 |
| DHI | D R HORTON INC COM | 29,675 | $750K | 0.0% | $21.23 | -2.5% | COM | 23331A109 |
| EPR | EPR PPTYS COM SH BEN INT | 12,966 | $748K | 0.0% | $50.34 | — | COM | 26884U109 |
| MDLZ | MONDELEZ INTL INC CL A | 20,103 | $730K | 0.0% | $23.23 | +22.3% | COM | 609207105 |
| — | POST PPTYS INC COM | 12,400 | $729K | 0.0% | $48.83 | — | COM | 737464107 |
| QSR | RESTAURANT BRANDS INTL INC COM ADDED | 15,968 | $727K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | COTT CORP QUE COM | 88,631 | $710K | 0.0% | $8.68 | — | COM | 22163N106 |
| JACK | JACK IN THE BOX INC COM | 8,781 | $702K | 0.0% | $47.13 | +54.6% | COM | 466367109 |
| — | PIEDMONT NAT GAS INC COM | 17,761 | $700K | 0.0% | $33.74 | — | COM | 720186105 |
| — | PAREXEL INTL CORP COM | 12,470 | $693K | 0.0% | $50.25 | — | COM | 699462107 |
| — | ANADARKO PETE CORP COM | 8,387 | $691K | 0.0% | $85.93 | — | COM | 032511107 |
| MANH | MANHATTAN ASSOCS INC COM | 16,925 | $690K | 0.0% | $31.92 | +19.9% | COM | 562750109 |
| MOG/A | MOOG INC CL A | 9,248 | $685K | 0.0% | $55.53 | +20.2% | COM | 615394202 |
| DECK | DECKERS OUTDOOR CORP COM | 7,489 | $682K | 0.0% | $14.05 | +8.4% | COM | 243537107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 23,065 | $680K | 0.0% | $23.28 | -2.2% | COM | 978097103 |
| DAR | DARLING INGREDIENTS INC COM | 37,443 | $680K | 0.0% | $20.06 | -9.9% | COM | 237266101 |
| GEO | GEO GROUP INC NEW COM | 16,782 | $678K | 0.0% | $13.53 | +8.1% | COM | 36162J106 |
| — | GRAN TIERRA ENERGY INC COM | 151,538 | $676K | 0.0% | $7.82 | — | COM | 38500T101 |
| — | SOVRAN SELF STORAGE INC COM | 7,646 | $667K | 0.0% | $68.75 | — | COM | 84610H108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,247 | $661K | 0.0% | $125.98 | — | COM | 82669G104 |
| PRAA | PRA GROUP INC COM ADDED | 11,377 | $659K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 44,272 | $658K | 0.0% | $11.37 | — | COM | 252784301 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,077 | $654K | 0.0% | $35.18 | +10.6% | COM | 110122108 |
| SWX | SOUTHWEST GAS CORP COM | 10,519 | $650K | 0.0% | $51.38 | +10.4% | COM | 844895102 |
| EME | EMCOR GROUP INC COM | 14,628 | $650K | 0.0% | $38.00 | +7.7% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC COM | 10,303 | $639K | 0.0% | $41.47 | +16.6% | COM | 48123V102 |
| — | MONSTER BEVERAGE CORP COM | 5,817 | $631K | 0.0% | $86.27 | — | COM | 611740101 |
| ENS | ENERSYS COM | 10,184 | $629K | 0.0% | $53.57 | -1.3% | COM | 29275Y102 |
| POOL | POOL CORPORATION COM | 9,798 | $622K | 0.0% | $46.83 | +10.8% | COM | 73278L105 |
| VSAT | VIASAT INC COM | 9,807 | $618K | 0.0% | $60.42 | +1.4% | COM | 92552V100 |
| — | MICROSEMI CORP COM | 21,628 | $614K | 0.0% | $24.61 | — | COM | 595137100 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,517 | $611K | 0.0% | $50.78 | +16.7% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO COM | 14,451 | $611K | 0.0% | $31.17 | +5.7% | COM | 844741108 |
| — | AKORN INC COM | 16,861 | $610K | 0.0% | $25.65 | — | COM | 009728106 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 8,300 | $609K | 0.0% | $73.37 | — | COM | G7127P100 |
| — | HEALTHCARE RLTY TR COM | 22,220 | $607K | 0.0% | $23.39 | — | COM | 421946104 |
| — | AMSURG CORP COM | 10,959 | $600K | 0.0% | $45.90 | — | COM | 03232P405 |
| JLL | JONES LANG LASALLE INC COM | 3,960 | $594K | 0.0% | $126.41 | +6.2% | COM | 48020Q107 |
| — | VOLCANO CORPORATION COM | 33,000 | $590K | 0.0% | $17.88 | — | COM | 928645100 |
| — | MEDIDATA SOLUTIONS INC COM | 12,333 | $589K | 0.0% | $57.39 | — | COM | 58471A105 |
| NWE | NORTHWESTERN CORP COM NEW | 10,397 | $588K | 0.0% | $28.50 | +16.4% | COM | 668074305 |
| PRA | PROASSURANCE CORP COM | 12,988 | $587K | 0.0% | $47.12 | -2.9% | COM | 74267C106 |
| SAM | BOSTON BEER INC CL A | 2,021 | $586K | 0.0% | $214.27 | +18.2% | COM | 100557107 |
| NJR | NEW JERSEY RES COM | 9,552 | $585K | 0.0% | $16.02 | +22.9% | COM | 646025106 |
| CRUS | CIRRUS LOGIC INC COM | 24,182 | $570K | 0.0% | $19.85 | +1.5% | COM | 172755100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,908 | $565K | 0.0% | $73.64 | — | COM | 464287614 |
| — | KAPSTONE PAPER & PACKAGING C COM | 19,272 | $565K | 0.0% | $35.83 | — | COM | 48562P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 10,338 | $562K | 0.0% | $50.95 | +11.3% | COM | 88224Q107 |
| CNC | CENTENE CORP DEL COM | 5,397 | $560K | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| — | UIL HLDG CORP COM | 12,828 | $558K | 0.0% | $37.82 | — | COM | 902748102 |
| — | BANK OF THE OZARKS INC COM | 14,581 | $553K | 0.0% | $43.04 | — | COM | 063904106 |
| — | ANIXTER INTL INC COM | 6,200 | $548K | 0.0% | $84.47 | — | COM | 035290105 |
| KRG | KITE RLTY GROUP TR COM NEW | 19,042 | $547K | 0.0% | $24.52 | — | COM | 49803T300 |
| IT | GARTNER INC COM | 6,409 | $540K | 0.0% | $57.04 | +42.4% | COM | 366651107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 14,396 | $539K | 0.0% | $30.08 | +14.2% | COM | 909907107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 38,996 | $538K | 0.0% | $12.83 | — | COM | 58463J304 |
| — | PRIVATEBANCORP INC COM | 16,015 | $535K | 0.0% | $27.34 | — | COM | 742962103 |
| — | COUSINS PPTYS INC COM | 46,862 | $535K | 0.0% | $10.88 | — | COM | 222795106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 19,062 | $534K | 0.0% | $18.22 | +40.1% | COM | 874054109 |
| — | LEGG MASON INC COM | 9,894 | $528K | 0.0% | $32.14 | — | COM | 524901105 |
| — | BRISTOW GROUP INC COM | 7,985 | $526K | 0.0% | $69.87 | — | COM | 110394103 |
| FNB | FNB CORP PA COM | 39,218 | $523K | 0.0% | $7.70 | +6.4% | COM | 302520101 |
| — | LACLEDE GROUP INC COM | 9,798 | $521K | 0.0% | $46.27 | — | COM | 505597104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,007 | $520K | 0.0% | $92.83 | — | COM | 01609W102 |
| — | LEXINGTON REALTY TRUST COM | 47,275 | $519K | 0.0% | $10.51 | — | COM | 529043101 |
| — | SKECHERS U S A INC CL A | 9,276 | $513K | 0.0% | $37.66 | — | COM | 830566105 |
| CBRE | CBRE GROUP INC CL A | 14,859 | $509K | 0.0% | $31.99 | 0.0% | COM | 12504L109 |
| FUL | FULLER H B CO COM | 11,416 | $508K | 0.0% | $38.62 | -5.6% | COM | 359694106 |
| — | WASTE CONNECTIONS INC COM | 11,549 | $508K | 0.0% | $43.99 | — | COM | 941053100 |
| — | NUVASIVE INC COM | 10,724 | $506K | 0.0% | $31.78 | — | COM | 670704105 |
| — | EXTERRAN HLDGS INC COM | 15,406 | $502K | 0.0% | $36.06 | — | COM | 30225X103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 17,126 | $500K | 0.0% | $29.20 | — | COM | 025676206 |
| SNX | SYNNEX CORP COM | 6,382 | $499K | 0.0% | $25.34 | +20.8% | COM | 87162W100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 16,134 | $499K | 0.0% | $26.44 | +12.1% | COM | 421906108 |
| — | MWI VETERINARY SUPPLY INC COM | 2,926 | $497K | 0.0% | $152.01 | — | COM | 55402X105 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 20,527 | $494K | 0.0% | $24.07 | — | COM | 11283W104 |
| — | HILLENBRAND INC COM | 14,270 | $493K | 0.0% | $28.44 | — | COM | 431571108 |
| WTFC | WINTRUST FINL CORP COM | 10,542 | $493K | 0.0% | $42.99 | +5.3% | COM | 97650W108 |
| — | ANSYS INC COM | 5,995 | $492K | 0.0% | $76.19 | — | COM | 03662Q105 |
| LFUS | LITTELFUSE INC COM | 5,090 | $492K | 0.0% | $82.65 | +12.4% | COM | 537008104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,702 | $491K | 0.0% | $86.39 | — | COM | 464287598 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 41,378 | $490K | 0.0% | $8.51 | — | COM | 111621306 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 15,266 | $489K | 0.0% | $26.62 | — | COM | 004239109 |
| — | WAGEWORKS INC COM | 7,503 | $485K | 0.0% | $50.20 | — | COM | 930427109 |
| — | GROUPE CGI INC CL A SUB VTG | 10,924 | $484K | 0.0% | $34.15 | — | COM | 39945C109 |
| UMBF | UMB FINL CORP COM | 8,522 | $484K | 0.0% | $57.23 | -1.6% | COM | 902788108 |
| GLW | CORNING INC COM | 21,068 | $483K | 0.0% | $13.16 | +15.4% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,993 | $480K | 0.0% | $59.56 | +16.7% | COM | 854502101 |
| — | ALLETE INC COM NEW | 8,673 | $478K | 0.0% | $48.32 | — | COM | 018522300 |
| — | MB FINANCIAL INC NEW COM | 14,552 | $478K | 0.0% | $29.28 | — | COM | 55264U108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 6,400 | $477K | 0.0% | $51.17 | +35.9% | COM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,083 | $476K | 0.0% | $21.05 | +21.0% | COM | 882681109 |
| — | IMPAX LABORATORIES INC COM | 15,007 | $475K | 0.0% | $23.68 | — | COM | 45256B101 |
| — | GREAT PLAINS ENERGY INC COM | 16,501 | $469K | 0.0% | $28.42 | — | COM | 391164100 |
| GBCI | GLACIER BANCORP INC NEW COM | 16,896 | $469K | 0.0% | $17.03 | +9.5% | COM | 37637Q105 |
| CACI | CACI INTL INC CL A | 5,431 | $468K | 0.0% | $68.54 | +18.8% | COM | 127190304 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,107 | $467K | 0.0% | $91.78 | +23.7% | COM | 01748X102 |
| BCPC | BALCHEM CORP COM | 7,014 | $467K | 0.0% | $49.39 | +18.7% | COM | 057665200 |
| — | KNIGHT TRANSN INC COM | 13,861 | $466K | 0.0% | $21.20 | — | COM | 499064103 |
| — | CALPINE CORP COM NEW | 21,028 | $465K | 0.0% | $22.11 | — | COM | 131347304 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 12,473 | $464K | 0.0% | $30.29 | — | COM | 165240102 |
| AVA | AVISTA CORP COM | 12,950 | $458K | 0.0% | $17.62 | +23.3% | COM | 05379B107 |
| — | ELECTRONICS FOR IMAGING INC COM | 10,690 | $458K | 0.0% | $37.54 | — | COM | 286082102 |
| EGP | EASTGROUP PPTY INC COM | 7,218 | $457K | 0.0% | $58.46 | — | COM | 277276101 |
| — | MENS WEARHOUSE INC COM | 10,311 | $455K | 0.0% | $45.94 | — | COM | 587118100 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,600 | $453K | 0.0% | $107.09 | — | COM | 464287432 |
| BLKB | BLACKBAUD INC COM | 10,434 | $452K | 0.0% | $33.85 | +20.1% | COM | 09227Q100 |
| LAD | LITHIA MTRS INC CL A | 5,215 | $452K | 0.0% | $68.96 | +12.3% | COM | 536797103 |
| — | SOUTH JERSEY INDS INC COM | 7,650 | $451K | 0.0% | $55.81 | — | COM | 838518108 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 10,028 | $445K | 0.0% | $43.14 | — | COM | 242309102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,918 | $443K | 0.0% | $38.24 | +7.6% | COM | 026874784 |
| MKSI | MKS INSTRUMENT INC COM | 12,107 | $443K | 0.0% | $26.26 | +20.7% | COM | 55306N104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 10,119 | $443K | 0.0% | $37.95 | — | COM | G05384105 |
| — | HEARTLAND PMT SYS INC COM | 8,187 | $442K | 0.0% | $45.98 | — | COM | 42235N108 |
| SANM | SANMINA CORPORATION COM | 18,765 | $441K | 0.0% | $18.37 | +24.5% | COM | 801056102 |
| MLI | MUELLER INDS INC COM | 12,901 | $441K | 0.0% | $11.61 | +8.9% | COM | 624756102 |
| HAE | HAEMONETICS CORP COM | 11,745 | $440K | 0.0% | $39.33 | -6.9% | COM | 405024100 |
| GIII | G-III APPAREL GROUP LTD COM | 4,317 | $436K | 0.0% | $33.88 | +26.4% | COM | 36237H101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,839 | $434K | 0.0% | $69.85 | +20.1% | COM | 398905109 |
| FFIN | FIRST FINL BANKSHARES COM | 14,486 | $433K | 0.0% | $11.86 | +2.7% | COM | 32020R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 9,418 | $429K | 0.0% | $39.02 | -0.5% | COM | 03820C105 |
| UNF | UNIFIRST CORP MASS COM | 3,524 | $428K | 0.0% | $94.30 | +10.1% | COM | 904708104 |
| — | FINANCIAL ENGINES INC COM | 11,701 | $428K | 0.0% | $52.31 | — | COM | 317485100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,167 | $427K | 0.0% | $38.07 | +3.1% | COM | 29977A105 |
| HOMB | HOME BANCSHARES INC COM | 13,301 | $427K | 0.0% | $14.83 | +4.5% | COM | 436893200 |
| — | MOBILE MINI INC COM | 10,498 | $425K | 0.0% | $36.99 | — | COM | 60740F105 |
| GCO | GENESCO INC COM | 5,457 | $419K | 0.0% | $71.33 | +6.5% | COM | 371532102 |
| — | BARNES GROUP INC COM | 11,216 | $415K | 0.0% | $33.72 | — | COM | 067806109 |
| RLI | RLI CORP COM | 8,407 | $415K | 0.0% | $13.79 | +11.7% | COM | 749607107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6,512 | $413K | 0.0% | $55.74 | +9.1% | COM | 942749102 |
| NEOG | NEOGEN CORP COM | 8,337 | $413K | 0.0% | $16.14 | +1.9% | COM | 640491106 |
| SHOO | MADDEN STEVEN LTD COM | 12,908 | $411K | 0.0% | $19.89 | -7.5% | COM | 556269108 |
| — | MEDICINES CO COM | 14,860 | $411K | 0.0% | $31.65 | — | COM | 584688105 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 7,118 | $411K | 0.0% | $48.75 | +9.3% | COM | 610236101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 11,800 | $410K | 0.0% | $31.92 | +4.0% | COM | 74112D101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 6,165 | $409K | 0.0% | $82.39 | — | COM | 55003T107 |
| CHE | CHEMED CORP NEW COM | 3,866 | $409K | 0.0% | $77.49 | +30.1% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8,138 | $405K | 0.0% | $30.27 | +33.9% | COM | 609839105 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,677 | $403K | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| JBL | JABIL CIRCUIT INC COM | 18,454 | $403K | 0.0% | $16.76 | +10.3% | COM | 466313103 |
| — | STILLWATER MNG CO COM | 27,150 | $400K | 0.0% | $12.73 | — | COM | 86074Q102 |
| — | RYLAND GROUP INC COM | 10,391 | $400K | 0.0% | $39.57 | — | COM | 783764103 |
| PM | PHILIP MORRIS INTL INC COM | 4,897 | $399K | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | ACTUANT CORP CL A NEW | 14,622 | $398K | 0.0% | $33.93 | — | COM | 00508X203 |
| — | CARRIZO OIL & GAS INC COM | 9,567 | $398K | 0.0% | $43.20 | — | COM | 144577103 |
| HELE | HELEN OF TROY CORP LTD COM | 6,078 | $395K | 0.0% | $47.69 | +29.1% | COM | G4388N106 |
| — | EDUCATION RLTY TR INC COM NEW ADDED | 10,727 | $392K | 0.0% | $36.54 | — | COM | 28140H203 |
| — | SANDERSON FARMS INC COM | 4,630 | $389K | 0.0% | $75.58 | — | COM | 800013104 |
| — | ACORDA THERAPEUTICS INC COM | 9,481 | $388K | 0.0% | $32.09 | — | COM | 00484M106 |
| — | CARDTRONICS INC COM | 10,061 | $388K | 0.0% | $36.47 | — | COM | 14161H108 |
| DIN | DINEEQUITY INC COM | 3,733 | $387K | 0.0% | $46.39 | +23.6% | COM | 254423106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 13,181 | $385K | 0.0% | $4.91 | +25.3% | COM | 45841N107 |
| HRL | HORMEL FOODS CORP COM | 7,344 | $383K | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| TTEK | TETRA TECH INC NEW COM | 14,322 | $382K | 0.0% | $5.32 | -1.7% | COM | 88162G103 |
| — | TESSERA TECHNOLOGIES INC COM | 10,662 | $381K | 0.0% | $22.58 | — | COM | 88164L100 |
| MOH | MOLINA HEALTHCARE INC COM | 7,135 | $381K | 0.0% | $38.53 | +25.7% | COM | 60855R100 |
| — | JOY GLOBAL INC COM | 8,145 | $379K | 0.0% | $50.91 | — | COM | 481165108 |
| — | MAGELLAN HEALTH INC COM NEW | 6,282 | $378K | 0.0% | $57.28 | — | COM | 559079207 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 12,410 | $377K | 0.0% | $25.77 | — | COM | 78573L106 |
| — | UNITED STATIONERS INC COM | 8,916 | $376K | 0.0% | $40.03 | — | COM | 913004107 |
| PZZA | PAPA JOHNS INTL INC COM | 6,704 | $374K | 0.0% | $31.10 | +26.0% | COM | 698813102 |
| — | ORBITAL SCIENCES CORP COM | 13,782 | $371K | 0.0% | $23.04 | — | COM | 685564106 |
| — | EL PASO ELEC CO COM NEW | 9,220 | $369K | 0.0% | $35.88 | — | COM | 283677854 |
| JJSF | J & J SNACK FOODS CORP COM | 3,378 | $367K | 0.0% | $70.35 | +21.0% | COM | 466032109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 15,899 | $366K | 0.0% | $23.60 | — | COM | 38376A103 |
| — | ICONIX BRAND GROUP INC COM | 10,853 | $366K | 0.0% | $35.58 | — | COM | 451055107 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 15,620 | $366K | 0.0% | $19.43 | — | COM | 709102107 |
| BGS | B & G FOODS INC NEW COM | 12,212 | $365K | 0.0% | $13.22 | -4.9% | COM | 05508R106 |
| ONB | OLD NATL BANCORP IND COM | 24,192 | $360K | 0.0% | $14.00 | +0.1% | COM | 680033107 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,400 | $360K | 0.0% | $102.16 | — | COM | 464287440 |
| — | FIRST CASH FINL SVCS INC COM | 6,457 | $359K | 0.0% | $56.59 | — | COM | 31942D107 |
| — | SNYDERS-LANCE INC COM | 11,701 | $358K | 0.0% | $28.03 | — | COM | 833551104 |
| — | COMSCORE INC COM | 7,685 | $357K | 0.0% | $30.69 | — | COM | 20564W105 |
| LLY | LILLY ELI & CO COM | 5,134 | $354K | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC COM | 17,037 | $354K | 0.0% | $11.66 | +10.4% | COM | 460690100 |
| CBU | COMMUNITY BK SYS INC COM | 9,248 | $353K | 0.0% | $23.69 | +9.7% | COM | 203607106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 21,044 | $353K | 0.0% | $15.51 | — | COM | 76131N101 |
| — | AIR METHODS CORP COM PAR $.06 | 8,020 | $353K | 0.0% | $50.06 | — | COM | 009128307 |
| — | ON ASSIGNMENT INC COM | 10,628 | $352K | 0.0% | $30.14 | — | COM | 682159108 |
| — | PARKWAY PPTYS INC COM | 19,088 | $351K | 0.0% | $18.57 | — | COM | 70159Q104 |
| — | PS BUSINESS PKS INC CALIF COM | 4,379 | $349K | 0.0% | $75.39 | — | COM | 69360J107 |
| OTEX | OPEN TEXT CORP COM | 5,165 | $349K | 0.0% | $16.79 | +32.8% | COM | 683715106 |
| SIGI | SELECTIVE INS GROUP INC COM | 12,791 | $348K | 0.0% | $20.42 | +5.2% | COM | 816300107 |
| CVBF | CVB FINL CORP COM | 21,729 | $348K | 0.0% | $9.48 | +9.6% | COM | 126600105 |
| — | FORWARD AIR CORP COM | 6,873 | $347K | 0.0% | $42.75 | — | COM | 349853101 |
| — | HEALTH NET INC COM | 6,439 | $345K | 0.0% | $53.58 | — | COM | 42222G108 |
| — | COHERENT INC COM | 5,664 | $344K | 0.0% | $64.82 | — | COM | 192479103 |
| — | CANTEL MEDICAL CORP COM | 7,926 | $343K | 0.0% | $34.26 | — | COM | 138098108 |
| KO | COCA COLA CO COM | 8,116 | $343K | 0.0% | $27.28 | +10.2% | COM | 191216100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 8,186 | $343K | 0.0% | $36.97 | — | COM | 87157B103 |
| POWI | POWER INTEGRATIONS INC COM | 6,619 | $342K | 0.0% | $22.77 | +0.2% | COM | 739276103 |
| ALK | ALASKA AIR GROUP INC COM | 5,726 | $342K | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| NPO | ENPRO INDS INC COM | 5,436 | $341K | 0.0% | $58.81 | +7.1% | COM | 29355X107 |
| — | MEDTRONIC INC COM | 4,710 | $340K | 0.0% | $58.47 | — | COM | 585055106 |
| — | VITAMIN SHOPPE INC COM | 6,987 | $340K | 0.0% | $47.77 | — | COM | 92849E101 |
| — | AMERICAN CAP LTD COM | 23,175 | $339K | 0.0% | $14.94 | — | COM | 02503Y103 |
| FMC | F M C CORP COM NEW | 5,957 | $339K | 0.0% | $38.13 | 0.0% | COM | 302491303 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,520 | $338K | 0.0% | $18.35 | +37.9% | COM | 422347104 |
| COLB | COLUMBIA BKG SYS INC COM | 12,251 | $338K | 0.0% | $14.96 | +11.3% | COM | 197236102 |
| DORM | DORMAN PRODUCTS INC COM | 6,963 | $337K | 0.0% | $46.28 | +0.1% | COM | 258278100 |
| ABM | ABM INDS INC COM | 11,772 | $337K | 0.0% | $20.30 | +6.6% | COM | 000957100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 8,179 | $337K | 0.0% | $38.48 | — | COM | 387437114 |
| BKE | BUCKLE INC COM | 6,411 | $336K | 0.0% | $15.12 | +4.4% | COM | 118440106 |
| LTC | LTC PPTYS INC COM | 7,776 | $336K | 0.0% | $37.21 | — | COM | 502175102 |
| — | PDC ENERGY INC COM | 8,115 | $335K | 0.0% | $51.68 | — | COM | 69327R101 |
| MATX | MATSON INC COM | 9,679 | $335K | 0.0% | $20.59 | +21.5% | COM | 57686G105 |
| ROG | ROGERS CORP COM | 4,107 | $335K | 0.0% | $56.54 | +18.0% | COM | 775133101 |
| FELE | FRANKLIN ELEC INC COM | 8,941 | $335K | 0.0% | $33.09 | -1.0% | COM | 353514102 |
| AAT | AMERICAN ASSETS TR INC COM | 8,361 | $333K | 0.0% | $32.46 | — | COM | 024013104 |
| — | CYBERONICS INC COM | 5,987 | $333K | 0.0% | $56.71 | — | COM | 23251P102 |
| AWR | AMERICAN STS WTR CO COM | 8,817 | $332K | 0.0% | $23.00 | +20.2% | COM | 029899101 |
| PBI | PITNEY BOWES INC COM | 13,633 | $332K | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,037 | $331K | 0.0% | $11.81 | +33.9% | COM | 594972408 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 9,537 | $330K | 0.0% | $28.00 | +1.5% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL COM | 8,869 | $329K | 0.0% | $19.91 | +16.1% | COM | 09739D100 |
| MATW | MATTHEWS INTL CORP CL A | 6,735 | $328K | 0.0% | $32.31 | +8.4% | COM | 577128101 |
| ANDE | ANDERSONS INC COM | 6,155 | $327K | 0.0% | $41.38 | +8.3% | COM | 034164103 |
| KFY | KORN FERRY INTL COM NEW | 11,332 | $326K | 0.0% | $20.24 | +15.0% | COM | 500643200 |
| — | SELECT COMFORT CORP COM | 12,002 | $325K | 0.0% | $22.44 | — | COM | 81616X103 |
| FDX | FEDEX CORP COM | 1,859 | $323K | 0.0% | $128.23 | +12.2% | COM | 31428X106 |
| CF | CF INDS HLDGS INC COM | 1,184 | $322K | 0.0% | $28.71 | +34.9% | COM | 125269100 |
| — | G & K SVCS INC CL A | 4,545 | $322K | 0.0% | $57.13 | — | COM | 361268105 |
| HUM | HUMANA INC COM | 2,245 | $322K | 0.0% | $98.19 | +27.4% | COM | 444859102 |
| — | EXAMWORKS GROUP INC COM | 7,718 | $321K | 0.0% | $41.59 | — | COM | 30066A105 |
| VECO | VEECO INSTRS INC DEL COM | 9,203 | $321K | 0.0% | $34.71 | +0.7% | COM | 922417100 |
| — | OUTERWALL INC COM | 4,269 | $321K | 0.0% | $59.13 | — | COM | 690070107 |
| — | TASER INTL INC COM | 12,055 | $319K | 0.0% | $18.15 | — | COM | 87651B104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,257 | $319K | 0.0% | $54.81 | 0.0% | COM | 12541W209 |
| — | U S SILICA HLDGS INC COM | 12,378 | $318K | 0.0% | $43.74 | — | COM | 90346E103 |
| — | BROWN SHOE INC NEW COM | 9,854 | $317K | 0.0% | $26.25 | — | COM | 115736100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 9,521 | $316K | 0.0% | $27.92 | +10.2% | COM | 440327104 |
| — | ABIOMED INC COM | 8,289 | $316K | 0.0% | $25.29 | — | COM | 003654100 |
| — | IGATE CORP COM | 7,987 | $315K | 0.0% | $33.19 | — | COM | 45169U105 |
| LZB | LA Z BOY INC COM | 11,720 | $315K | 0.0% | $22.59 | +4.6% | COM | 505336107 |
| MEI | METHODE ELECTRS INC COM | 8,596 | $314K | 0.0% | $21.89 | +38.0% | COM | 591520200 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 5,791 | $314K | 0.0% | $20.05 | +11.8% | COM | 457985208 |
| SAIA | SAIA INC COM | 5,657 | $313K | 0.0% | $37.82 | +37.8% | COM | 78709Y105 |
| NTCT | NETSCOUT SYS INC COM | 8,565 | $313K | 0.0% | $31.83 | +18.4% | COM | 64115T104 |
| PLXS | PLEXUS CORP COM | 7,558 | $312K | 0.0% | $36.42 | +7.1% | COM | 729132100 |
| — | SONIC CORP COM | 11,363 | $309K | 0.0% | $19.42 | — | COM | 835451105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,440 | $309K | 0.0% | $24.26 | +7.0% | COM | 743312100 |
| CLW | CLEARWATER PAPER CORP COM | 4,477 | $307K | 0.0% | $54.50 | +22.2% | COM | 18538R103 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 13,193 | $306K | 0.0% | $16.92 | — | COM | 045604105 |
| MTH | MERITAGE HOMES CORP COM | 8,463 | $305K | 0.0% | $21.49 | -15.1% | COM | 59001A102 |
| — | NORTHWEST NAT GAS CO COM | 6,108 | $305K | 0.0% | $42.79 | — | COM | 667655104 |
| BHE | BENCHMARK ELECTRS INC COM | 11,872 | $302K | 0.0% | $18.18 | +7.2% | COM | 08160H101 |
| — | PINNACLE FINL PARTNERS INC COM | 7,614 | $301K | 0.0% | $31.94 | — | COM | 72346Q104 |
| — | PINNACLE ENTMT INC COM | 13,533 | $301K | 0.0% | $23.84 | — | COM | 723456109 |
| OSIS | OSI SYSTEMS INC COM | 4,246 | $300K | 0.0% | $65.00 | +4.9% | COM | 671044105 |
| — | SEACOR HOLDINGS INC COM | 4,073 | $300K | 0.0% | $84.48 | — | COM | 811904101 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 8,358 | $299K | 0.0% | $35.77 | — | COM | G62185106 |
| HUBG | HUB GROUP INC CL A | 7,828 | $299K | 0.0% | $19.74 | -5.8% | COM | 443320106 |
| TNC | TENNANT CO COM | 4,133 | $299K | 0.0% | $52.98 | +13.5% | COM | 880345103 |
| BRC | BRADY CORP CL A | 10,763 | $294K | 0.0% | $22.60 | -14.5% | COM | 104674106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,572 | $294K | 0.0% | $25.73 | — | COM | 209034107 |
| — | NATIONAL PENN BANCSHARES INC COM | 27,849 | $293K | 0.0% | $10.49 | — | COM | 637138108 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,936 | $291K | 0.0% | $33.97 | -0.8% | COM | 957090103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,058 | $290K | 0.0% | $48.36 | +5.7% | COM | 483007704 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 6,829 | $289K | 0.0% | $27.60 | -11.2% | COM | 808541106 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,806 | $288K | 0.0% | $16.06 | — | COM | 320867104 |
| SXC | SUNCOKE ENERGY INC COM | 14,829 | $286K | 0.0% | $19.74 | +6.3% | COM | 86722A103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 34,626 | $286K | 0.0% | $2.37 | -1.0% | COM | 74348T102 |
| HLF | HERBALIFE LTD COM USD SHS | 7,596 | $286K | 0.0% | $27.51 | -22.2% | COM | G4412G101 |
| — | INNOPHOS HOLDINGS INC COM | 4,888 | $285K | 0.0% | $50.33 | — | COM | 45774N108 |
| CENX | CENTURY ALUM CO COM | 11,697 | $285K | 0.0% | $13.04 | +98.0% | COM | 156431108 |
| — | KINDRED HEALTHCARE INC COM | 15,647 | $284K | 0.0% | $17.85 | — | COM | 494580103 |
| MASI | MASIMO CORP COM | 10,763 | $283K | 0.0% | $24.31 | +1.5% | COM | 574795100 |
| COR | AMERISOURCEBERGEN CORP COM | 3,122 | $282K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| APOG | APOGEE ENTERPRISES INC COM | 6,614 | $281K | 0.0% | $26.01 | +33.4% | COM | 037598109 |
| KWR | QUAKER CHEM CORP COM | 3,033 | $279K | 0.0% | $72.49 | +11.1% | COM | 747316107 |
| CNMD | CONMED CORP COM | 6,179 | $278K | 0.0% | $32.06 | +15.0% | COM | 207410101 |
| — | GREATBATCH INC COM | 5,630 | $278K | 0.0% | $40.97 | — | COM | 39153L106 |
| MAN | MANPOWERGROUP INC COM | 4,067 | $277K | 0.0% | $73.64 | -9.7% | COM | 56418H100 |
| — | SUPER MICRO COMPUTER INC COM | 7,918 | $276K | 0.0% | $19.88 | — | COM | 86800U104 |
| AZZ | AZZ INC COM | 5,868 | $275K | 0.0% | $38.00 | +2.0% | COM | 002474104 |
| NTGR | NETGEAR INC COM | 7,722 | $274K | 0.0% | $19.71 | +6.5% | COM | 64111Q104 |
| BNS | BANK N S HALIFAX COM | 4,142 | $274K | 0.0% | $33.95 | -0.2% | COM | 064149107 |
| — | ABAXIS INC COM | 4,823 | $274K | 0.0% | $45.80 | — | COM | 002567105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,611 | $274K | 0.0% | $145.93 | -14.9% | COM | 92828Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,542 | $274K | 0.0% | $39.92 | — | COM | 049164205 |
| — | LOGMEIN INC COM | 5,559 | $274K | 0.0% | $35.98 | — | COM | 54142L109 |
| — | STERLING BANCORP DEL COM | 18,965 | $273K | 0.0% | $13.23 | — | COM | 85917A100 |
| DY | DYCOM INDS INC COM | 7,766 | $273K | 0.0% | $27.09 | +10.4% | COM | 267475101 |
| PLCE | CHILDRENS PL INC COM | 4,775 | $272K | 0.0% | $52.10 | -0.8% | COM | 168905107 |
| — | DREW INDS INC COM NEW | 5,322 | $272K | 0.0% | $45.36 | — | COM | 26168L205 |
| — | HIBBETT SPORTS INC COM | 5,632 | $272K | 0.0% | $56.99 | — | COM | 428567101 |
| — | SCHULMAN A INC COM | 6,709 | $272K | 0.0% | $33.56 | — | COM | 808194104 |
| CDW | CDW CORP COM | 7,738 | $272K | 0.0% | $23.84 | +19.6% | COM | 12514G108 |
| — | BOB EVANS FARMS INC COM | 5,308 | $271K | 0.0% | $49.52 | — | COM | 096761101 |
| TLH | ISHARES 10-20 YR TRS ETF | 2,000 | $270K | 0.0% | $124.28 | — | COM | 464288653 |
| — | MEDASSETS INC COM | 13,670 | $270K | 0.0% | $20.71 | — | COM | 584045108 |
| — | QLOGIC CORP COM | 20,155 | $269K | 0.0% | $10.50 | — | COM | 747277101 |
| — | ADTRAN INC COM | 12,325 | $269K | 0.0% | $21.83 | — | COM | 00738A106 |
| BCO | BRINKS CO COM | 10,914 | $267K | 0.0% | $23.37 | -15.5% | COM | 109696104 |
| — | HFF INC CL A | 7,411 | $267K | 0.0% | $25.26 | — | COM | 40418F108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21,280 | $267K | 0.0% | $6.58 | +3.9% | COM | 667340103 |
| WDFC | WD-40 CO COM | 3,146 | $267K | 0.0% | $54.60 | +16.7% | COM | 929236107 |
| — | GREENHILL & CO INC COM | 6,102 | $266K | 0.0% | $47.98 | — | COM | 395259104 |
| OMCL | OMNICELL INC COM | 7,995 | $265K | 0.0% | $23.44 | +31.8% | COM | 68213N109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 21,432 | $264K | 0.0% | $12.04 | — | COM | 14067E506 |
| — | NATUS MEDICAL INC DEL COM | 7,300 | $264K | 0.0% | $23.03 | — | COM | 639050103 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,740 | $264K | 0.0% | $25.53 | +19.1% | COM | 128030202 |
| NBTB | NBT BANCORP INC COM | 10,004 | $263K | 0.0% | $23.20 | +6.4% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH COM | 14,117 | $262K | 0.0% | $10.31 | +10.7% | COM | 320209109 |
| SCSC | SCANSOURCE INC COM | 6,492 | $261K | 0.0% | $36.25 | +3.6% | COM | 806037107 |
| — | FINISH LINE INC CL A | 10,709 | $260K | 0.0% | $25.37 | — | COM | 317923100 |
| — | CABOT MICROELECTRONICS CORP COM | 5,480 | $260K | 0.0% | $41.22 | — | COM | 12709P103 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 8,995 | $260K | 0.0% | $29.02 | — | COM | 61022P100 |
| — | CUBIC CORP COM | 4,920 | $259K | 0.0% | $49.78 | — | COM | 229669106 |
| — | VIRTUSA CORP COM | 6,178 | $258K | 0.0% | $33.70 | — | COM | 92827P102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 17,733 | $257K | 0.0% | $14.43 | — | COM | G5876H105 |
| BAP | CREDICORP LTD COM | 1,600 | $256K | 0.0% | $104.41 | +15.7% | COM | G2519Y108 |
| — | LANNET INC COM | 5,950 | $255K | 0.0% | $48.36 | — | COM | 516012101 |
| — | MTS SYS CORP COM | 3,389 | $255K | 0.0% | $66.35 | — | COM | 553777103 |
| — | BBCN BANCORP INC COM | 17,743 | $255K | 0.0% | $15.31 | — | COM | 073295107 |
| — | GLOBE SPECIALTY METALS INC COM | 14,763 | $254K | 0.0% | $16.01 | — | COM | 37954N206 |
| — | STANDARD PAC CORP NEW COM | 34,829 | $254K | 0.0% | $8.31 | — | COM | 85375C101 |
| ARCB | ARCBEST CORP COM | 5,479 | $254K | 0.0% | $36.17 | +2.1% | COM | 03937C105 |
| — | CALGON CARBON CORP COM | 12,205 | $253K | 0.0% | $19.23 | — | COM | 129603106 |
| — | UTI WORLDWIDE INC ORD | 20,981 | $253K | 0.0% | $10.52 | — | COM | G87210103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 17,500 | $253K | 0.0% | $11.15 | +8.3% | COM | 501242101 |
| ICUI | ICU MED INC COM | 3,074 | $251K | 0.0% | $64.55 | +18.8% | COM | 44930G107 |
| — | KAMAN CORP COM | 6,254 | $251K | 0.0% | $38.24 | — | COM | 483548103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 18,681 | $251K | 0.0% | $12.12 | — | COM | 101119105 |
| AIN | ALBANY INTL CORP CL A | 6,570 | $250K | 0.0% | $29.52 | +5.6% | COM | 012348108 |
| CATO | CATO CORP NEW CL A | 5,921 | $250K | 0.0% | $15.95 | +27.5% | COM | 149205106 |
| — | GLATFELTER COM | 9,760 | $249K | 0.0% | $25.30 | — | COM | 377316104 |
| — | VMWARE INC CL A COM | 3,015 | $249K | 0.0% | $66.97 | — | COM | 928563402 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 20,295 | $249K | 0.0% | $12.12 | — | COM | 35471R106 |
| — | HEADWATERS INC COM | 16,535 | $248K | 0.0% | $10.46 | — | COM | 42210P102 |
| — | NIC INC COM | 13,783 | $248K | 0.0% | $20.16 | — | COM | 62914B100 |
| — | FARO TECHNOLOGIES INC COM | 3,954 | $248K | 0.0% | $50.12 | — | COM | 311642102 |
| TILE | INTERFACE INC COM | 14,996 | $247K | 0.0% | $18.26 | -14.6% | COM | 458665304 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3,211 | $247K | 0.0% | $63.51 | -0.0% | COM | 75689M101 |
| — | GENCORP INC COM | 13,419 | $246K | 0.0% | $16.97 | — | COM | 368682100 |
| HSY | HERSHEY CO COM | 2,372 | $246K | 0.0% | $74.93 | -0.4% | COM | 427866108 |
| BJRI | BJS RESTAURANTS INC COM | 4,880 | $245K | 0.0% | $31.66 | +34.7% | COM | 09180C106 |
| — | CIRCOR INTL INC COM | 4,057 | $245K | 0.0% | $67.62 | — | COM | 17273K109 |
| — | UNIVERSAL FST PRODS INC COM | 4,556 | $242K | 0.0% | $46.11 | — | COM | 913543104 |
| ECPG | ENCORE CAP GROUP INC COM | 5,447 | $241K | 0.0% | $42.05 | +2.4% | COM | 292554102 |
| — | AK STL HLDG CORP COM | 40,371 | $240K | 0.0% | $6.87 | — | COM | 001547108 |
| EXPO | EXPONENT INC COM | 2,901 | $239K | 0.0% | $15.02 | +13.4% | COM | 30214U102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 9,178 | $237K | 0.0% | $22.34 | +6.6% | COM | 45765U103 |
| AIR | AAR CORP COM | 8,474 | $235K | 0.0% | $24.14 | +1.8% | COM | 000361105 |
| — | ANALOGIC CORP COM PAR $0.05 | 2,779 | $235K | 0.0% | $77.62 | — | COM | 032657207 |
| LNN | LINDSAY CORP COM | 2,730 | $234K | 0.0% | $67.63 | +9.3% | COM | 535555106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 3,585 | $233K | 0.0% | $38.50 | +49.3% | COM | 913483103 |
| CROX | CROCS INC COM | 18,567 | $232K | 0.0% | $14.63 | -15.4% | COM | 227046109 |
| IRBTQ | IROBOT CORP COM | 6,676 | $232K | 0.0% | $33.45 | +2.6% | COM | 462726100 |
| — | SANDRIDGE ENERGY INC COM | 126,849 | $231K | 0.0% | $4.10 | — | COM | 80007P307 |
| — | NEENAH PAPER INC COM | 3,819 | $230K | 0.0% | $43.58 | — | COM | 640079109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,364 | $230K | 0.0% | $25.48 | +13.7% | COM | 453836108 |
| UVV | UNIVERSAL CORP VA COM | 5,224 | $230K | 0.0% | $42.14 | 0.0% | COM | 913456109 |
| — | BOFI HLDG INC COM | 2,947 | $229K | 0.0% | $73.36 | — | COM | 05566U108 |
| DIOD | DIODES INC COM | 8,309 | $229K | 0.0% | $23.66 | +7.1% | COM | 254543101 |
| — | DUKE REALTY CORP COM NEW | 11,332 | $229K | 0.0% | $17.19 | — | COM | 264411505 |
| — | RITE AID CORP COM | 30,128 | $227K | 0.0% | $7.53 | — | COM | 767754104 |
| — | APOLLO INVT CORP COM | 30,435 | $226K | 0.0% | $7.78 | — | COM | 03761U106 |
| SXI | STANDEX INTL CORP COM | 2,927 | $226K | 0.0% | $62.45 | +22.0% | COM | 854231107 |
| BYD | BOYD GAMING CORP COM | 17,714 | $226K | 0.0% | $10.72 | -1.6% | COM | 103304101 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,368 | $224K | 0.0% | $10.04 | +5.5% | COM | 74386T105 |
| — | BOTTOMLINE TECH DEL INC COM | 8,824 | $223K | 0.0% | $30.21 | — | COM | 101388106 |
| — | BARNES & NOBLE INC COM | 9,606 | $223K | 0.0% | $16.46 | — | COM | 067774109 |
| — | SPARTANNASH CO COM | 8,497 | $222K | 0.0% | $20.74 | — | COM | 847215100 |
| — | INLAND REAL ESTATE CORP COM NEW | 20,164 | $221K | 0.0% | $10.28 | — | COM | 457461200 |
| — | AMEDISYS INC COM | 7,478 | $220K | 0.0% | $16.24 | — | COM | 023436108 |
| FSS | FEDERAL SIGNAL CORP COM | 14,214 | $220K | 0.0% | $11.08 | +15.2% | COM | 313855108 |
| ESE | ESCO TECHNOLOGIES INC COM | 5,925 | $219K | 0.0% | $32.59 | +4.3% | COM | 296315104 |
| SCHL | SCHOLASTIC CORP COM | 6,006 | $219K | 0.0% | $24.62 | +10.5% | COM | 807066105 |
| PIPR | PIPER JAFFRAY COS COM | 3,756 | $218K | 0.0% | $41.39 | +32.7% | COM | 724078100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,102 | $218K | 0.0% | $32.71 | -0.5% | COM | 53220K504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,610 | $217K | 0.0% | $24.75 | +17.5% | COM | 477839104 |
| — | DEPOMED INC COM | 13,421 | $216K | 0.0% | $15.24 | — | COM | 249908104 |
| — | STONE ENERGY CORP COM | 12,728 | $215K | 0.0% | $29.49 | — | COM | 861642106 |
| — | TUESDAY MORNING CORP COM NEW | 9,857 | $214K | 0.0% | $16.07 | — | COM | 899035505 |
| TBI | TRUEBLUE INC COM | 9,625 | $214K | 0.0% | $24.64 | -3.7% | COM | 89785X101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 9,609 | $214K | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| — | FOOT LOCKER INC COM | 3,800 | $213K | 0.0% | $56.05 | — | COM | 344849104 |
| — | FLOTEK INDS INC DEL COM | 11,327 | $212K | 0.0% | $22.65 | — | COM | 343389102 |
| AAON | AAON INC COM PAR $0.004 | 9,363 | $210K | 0.0% | $11.34 | +9.3% | COM | 000360206 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 10,671 | $210K | 0.0% | $14.02 | +22.4% | COM | 001744101 |
| — | BRIGGS & STRATTON CORP COM | 10,208 | $208K | 0.0% | $20.23 | — | COM | 109043109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 7,646 | $206K | 0.0% | $23.51 | +7.4% | COM | 83545G102 |
| — | SYKES ENTERPRISES INC COM | 8,706 | $205K | 0.0% | $19.70 | — | COM | 871237103 |
| — | OM GROUP INC COM | 6,885 | $205K | 0.0% | $31.86 | — | COM | 670872100 |
| STBA | S & T BANCORP INC COM | 6,829 | $204K | 0.0% | $23.27 | +16.8% | COM | 783859101 |
| ENSG | ENSIGN GROUP INC COM | 4,574 | $203K | 0.0% | $11.41 | +52.9% | COM | 29358P101 |
| — | AMEC PLC SPONSORED ADR ADDED | 15,570 | $201K | 0.0% | $12.91 | — | COM | 00167X205 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 6,837 | $201K | 0.0% | $29.40 | — | COM | 53071M104 |
| AEIS | ADVANCED ENERGY INDS COM | 8,504 | $201K | 0.0% | $19.20 | +4.1% | COM | 007973100 |
| — | SYNERGY RES CORP COM | 15,895 | $200K | 0.0% | $12.88 | — | COM | 87164P103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,966 | $200K | 0.0% | $5.67 | -3.4% | COM | 302081104 |
| — | INFINITY PPTY & CAS CORP COM | 2,570 | $198K | 0.0% | $66.63 | — | COM | 45665Q103 |
| — | AVIV REIT INC MD COM | 5,698 | $197K | 0.0% | $26.88 | — | COM | 05381L101 |
| — | US ECOLOGY INC COM | 4,875 | $196K | 0.0% | $40.21 | — | COM | 91732J102 |
| CSGS | CSG SYS INTL INC COM | 7,765 | $195K | 0.0% | $19.86 | +2.3% | COM | 126349109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,280 | $194K | 0.0% | $16.22 | +0.1% | COM | 15189T107 |
| BMI | BADGER METER INC COM | 3,272 | $194K | 0.0% | $22.17 | +10.8% | COM | 056525108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 10,215 | $193K | 0.0% | $15.28 | +15.4% | COM | 90984P303 |
| BANR | BANNER CORP COM NEW | 4,485 | $193K | 0.0% | $25.87 | +11.2% | COM | 06652V208 |
| — | VIEWPOINT FINL GROUP INC MD COM | 8,054 | $192K | 0.0% | $24.56 | — | COM | 92672A101 |
| — | CORESITE RLTY CORP COM | 4,919 | $192K | 0.0% | $32.56 | — | COM | 21870Q105 |
| AZTA | BROOKS AUTOMATION INC COM | 15,027 | $191K | 0.0% | $8.71 | +17.7% | COM | 114340102 |
| GPRE | GREEN PLAINS INC COM | 7,710 | $191K | 0.0% | $24.91 | +20.3% | COM | 393222104 |
| STC | STEWART INFORMATION SVCS COR COM | 5,138 | $190K | 0.0% | $30.42 | +11.4% | COM | 860372101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,425 | $190K | 0.0% | $42.94 | — | COM | 848574109 |
| — | CAPELLA EDUCATION COMPANY COM | 2,467 | $190K | 0.0% | $58.95 | — | COM | 139594105 |
| — | INTERVAL LEISURE GROUP INC COM | 9,038 | $189K | 0.0% | $24.09 | — | COM | 46113M108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 20,518 | $189K | 0.0% | $5.56 | +12.1% | COM | 319829107 |
| ZUMZ | ZUMIEZ INC COM | 4,888 | $189K | 0.0% | $28.91 | +18.2% | COM | 989817101 |
| — | VASCO DATA SEC INTL INC COM | 6,671 | $188K | 0.0% | $11.65 | — | COM | 92230Y104 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 6,439 | $186K | 0.0% | $25.47 | — | COM | 775043102 |
| — | FS INVT CORP COM | 18,696 | $186K | 0.0% | $9.95 | — | COM | 302635107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,355 | $186K | 0.0% | $32.36 | -4.6% | COM | 56035L104 |
| — | HARMAN INTL INDS INC COM | 1,734 | $185K | 0.0% | $98.01 | — | COM | 413086109 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 23,033 | $185K | 0.0% | $7.71 | — | COM | 34958B106 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 3,860 | $185K | 0.0% | $54.70 | — | COM | 45841V109 |
| — | STRAYER ED INC COM | 2,468 | $184K | 0.0% | $44.95 | — | COM | 863236105 |
| EGHT | 8X8 INC NEW COM | 20,037 | $184K | 0.0% | $9.48 | -19.2% | COM | 282914100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5,908 | $183K | 0.0% | $14.68 | +1.4% | COM | 297602104 |
| SAFT | SAFETY INS GROUP INC COM | 2,856 | $183K | 0.0% | $53.34 | +12.5% | COM | 78648T100 |
| — | ITT CORP NEW COM NEW | 4,511 | $183K | 0.0% | $40.57 | — | COM | 450911201 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 7,261 | $182K | 0.0% | $45.00 | — | COM | 440543106 |
| SMP | STANDARD MTR PRODS INC COM | 4,787 | $182K | 0.0% | $35.06 | +6.9% | COM | 853666105 |
| — | NAVIGATORS GROUP INC COM | 2,490 | $182K | 0.0% | $61.51 | — | COM | 638904102 |
| — | IPC THE HOSPITALIST CO INC COM | 3,944 | $181K | 0.0% | $52.45 | — | COM | 44984A105 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 5,623 | $180K | 0.0% | $27.46 | — | COM | 09057G602 |
| — | INTREPID POTASH INC COM | 12,901 | $179K | 0.0% | $16.29 | — | COM | 46121Y102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 18,846 | $179K | 0.0% | $12.16 | -12.6% | COM | 651718504 |
| — | HANGER INC COM NEW | 8,104 | $178K | 0.0% | $30.96 | — | COM | 41043F208 |
| AMSF | AMERISAFE INC COM | 4,200 | $178K | 0.0% | $15.67 | +12.5% | COM | 03071H100 |
| SCL | STEPAN CO COM | 4,428 | $178K | 0.0% | $55.22 | -23.1% | COM | 858586100 |
| OXM | OXFORD INDS INC COM | 3,231 | $178K | 0.0% | $66.40 | -8.2% | COM | 691497309 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 6,552 | $178K | 0.0% | $19.76 | +20.6% | COM | 29089Q105 |
| — | DIGITAL RIV INC COM | 7,146 | $177K | 0.0% | $17.40 | — | COM | 25388B104 |
| — | RTI INTL METALS INC COM | 6,993 | $177K | 0.0% | $29.37 | — | COM | 74973W107 |
| — | NEWPORT CORP COM | 9,154 | $175K | 0.0% | $16.93 | — | COM | 651824104 |
| — | BONANZA CREEK ENERGY INC COM | 7,297 | $175K | 0.0% | $23.98 | — | COM | 097793103 |
| — | SUPERIOR ENERGY SVCS INC COM | 8,609 | $173K | 0.0% | $20.10 | — | COM | 868157108 |
| NSP | INSPERITY INC COM | 5,095 | $173K | 0.0% | $11.55 | +1.0% | COM | 45778Q107 |
| CRM | SALESFORCE COM INC COM | 2,881 | $171K | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | DELTIC TIMBER CORP COM | 2,487 | $171K | 0.0% | $63.71 | — | COM | 247850100 |
| — | REGIS CORP MINN COM | 10,199 | $171K | 0.0% | $15.00 | — | COM | 758932107 |
| MMSI | MERIT MED SYS INC COM | 9,896 | $171K | 0.0% | $13.33 | +10.9% | COM | 589889104 |
| — | ENGILITY HLDGS INC COM | 3,993 | $170K | 0.0% | $31.83 | — | COM | 29285W104 |
| AIZ | ASSURANT INC COM | 2,466 | $169K | 0.0% | $53.37 | +0.0% | COM | 04621X108 |
| OFG | OFG BANCORP COM | 10,151 | $169K | 0.0% | $15.36 | 0.0% | COM | 67103X102 |
| — | DIAMOND FOODS INC COM | 5,962 | $168K | 0.0% | $25.73 | — | COM | 252603105 |
| FISV | FISERV INC COM | 2,364 | $168K | 0.0% | $30.40 | +12.6% | COM | 337738108 |
| GDOT | GREEN DOT CORP CL A | 8,174 | $167K | 0.0% | $21.99 | -1.0% | COM | 39304D102 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 8,030 | $167K | 0.0% | $17.31 | — | COM | 46145F105 |
| NWSA | NEWS CORP NEW CL A | 10,595 | $166K | 0.0% | $13.94 | -3.3% | COM | 65249B109 |
| ASTE | ASTEC INDS INC COM | 4,226 | $166K | 0.0% | $32.17 | +4.5% | COM | 046224101 |
| — | FRANCESCAS HLDGS CORP COM | 9,855 | $165K | 0.0% | $19.80 | — | COM | 351793104 |
| CVGW | CALAVO GROWERS INC COM | 3,481 | $165K | 0.0% | $27.28 | +38.2% | COM | 128246105 |
| — | II VI INC COM | 12,098 | $165K | 0.0% | $15.57 | — | COM | 902104108 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,057 | $164K | 0.0% | $87.62 | -15.8% | COM | 981419104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 6,995 | $164K | 0.0% | $19.10 | -18.5% | COM | 292218104 |
| — | NAVIGANT CONSULTING INC COM | 10,691 | $164K | 0.0% | $15.52 | — | COM | 63935N107 |
| — | GENERAL CABLE CORP DEL NEW COM | 10,986 | $164K | 0.0% | $22.38 | — | COM | 369300108 |
| — | MANTECH INTL CORP CL A | 5,401 | $163K | 0.0% | $29.01 | — | COM | 564563104 |
| HAFC | HANMI FINL CORP COM NEW | 7,450 | $163K | 0.0% | $18.86 | +10.4% | COM | 410495204 |
| — | WILSHIRE BANCORP INC COM | 15,953 | $162K | 0.0% | $9.31 | — | COM | 97186T108 |
| — | FXCM INC COM CL A | 9,769 | $162K | 0.0% | $17.14 | — | COM | 302693106 |
| — | LUMINEX CORP DEL COM | 8,631 | $162K | 0.0% | $19.79 | — | COM | 55027E102 |
| — | STAMPS COM INC COM NEW | 3,373 | $161K | 0.0% | $38.70 | — | COM | 852857200 |
| — | BROOKLINE BANCORP INC DEL COM | 16,098 | $161K | 0.0% | $9.02 | — | COM | 11373M107 |
| — | AFFYMETRIX INC COM | 16,356 | $161K | 0.0% | $7.29 | — | COM | 00826T108 |
| — | TRUSTCO BK CORP N Y COM | 22,041 | $160K | 0.0% | $6.52 | — | COM | 898349105 |
| FE | FIRSTENERGY CORP COM | 4,107 | $160K | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | HEALTHWAYS INC COM | 8,026 | $160K | 0.0% | $16.28 | — | COM | 422245100 |
| CHCO | CITY HLDG CO COM | 3,436 | $160K | 0.0% | $29.63 | +6.4% | COM | 177835105 |
| MTRN | MATERION CORP COM | 4,474 | $158K | 0.0% | $30.12 | +14.4% | COM | 576690101 |
| — | LIVEPERSON INC COM | 11,229 | $158K | 0.0% | $12.51 | — | COM | 538146101 |
| — | ENCORE WIRE CORP COM | 4,215 | $157K | 0.0% | $42.87 | — | COM | 292562105 |
| — | AEGION CORP COM | 8,372 | $156K | 0.0% | $21.94 | — | COM | 00770F104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 8,298 | $155K | 0.0% | $15.24 | +8.2% | COM | 747619104 |
| — | BIGLARI HLDGS INC COM | 385 | $154K | 0.0% | $419.48 | — | COM | 08986R101 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 2,278 | $154K | 0.0% | $54.37 | — | COM | 049079205 |
| — | IXIA COM | 13,592 | $153K | 0.0% | $13.43 | — | COM | 45071R109 |
| — | CINCINNATI BELL INC NEW COM | 47,893 | $153K | 0.0% | $3.35 | — | COM | 171871106 |
| — | MERIDIAN BIOSCIENCE INC COM | 9,291 | $153K | 0.0% | $22.34 | — | COM | 589584101 |
| — | QUALITY SYS INC COM | 9,833 | $153K | 0.0% | $18.35 | — | COM | 747582104 |
| RGR | STURM RUGER & CO INC COM | 4,390 | $152K | 0.0% | $58.34 | -30.0% | COM | 864159108 |
| SKYW | SKYWEST INC COM | 11,458 | $152K | 0.0% | $13.40 | -19.6% | COM | 830879102 |
| — | CAMBREX CORP COM | 6,976 | $151K | 0.0% | $17.10 | — | COM | 132011107 |
| — | KRATON PERFORMANCE POLYMERS COM | 7,284 | $151K | 0.0% | $21.07 | — | COM | 50077C106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,739 | $150K | 0.0% | $11.99 | +6.5% | COM | 811054402 |
| — | GULFMARK OFFSHORE INC CL A NEW | 6,123 | $150K | 0.0% | $31.07 | — | COM | 402629208 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,644 | $149K | 0.0% | $16.44 | +22.4% | COM | 828730200 |
| — | FTD COS INC COM | 4,265 | $149K | 0.0% | $33.08 | — | COM | 30281V108 |
| — | CALAMP CORP COM | 8,097 | $148K | 0.0% | $20.91 | — | COM | 128126109 |
| — | CASH AMER INTL INC COM | 6,510 | $148K | 0.0% | $41.22 | — | COM | 14754D100 |
| — | STAGE STORES INC COM NEW | 7,114 | $148K | 0.0% | $21.22 | — | COM | 85254C305 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 2,898 | $147K | 0.0% | $80.14 | -25.1% | COM | 233377407 |
| — | CARDINAL FINL CORP COM | 7,437 | $147K | 0.0% | $17.57 | — | COM | 14149F109 |
| — | MICREL INC COM | 10,140 | $147K | 0.0% | $10.66 | — | COM | 594793101 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 6,264 | $146K | 0.0% | $24.32 | — | COM | 76973Q105 |
| BFS | SAUL CTRS INC COM | 2,568 | $146K | 0.0% | $46.84 | — | COM | 804395101 |
| — | PERFICIENT INC COM | 7,836 | $146K | 0.0% | $18.06 | — | COM | 71375U101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,632 | $145K | 0.0% | $31.35 | +10.7% | COM | 890110109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 2,385 | $145K | 0.0% | $47.46 | +7.5% | COM | 205306103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 11,318 | $144K | 0.0% | $10.68 | +12.8% | COM | 80874P109 |
| FIX | COMFORT SYS USA INC COM | 8,386 | $144K | 0.0% | $14.81 | -5.9% | COM | 199908104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,988 | $144K | 0.0% | $41.93 | — | COM | 91359E105 |
| HLIT | HARMONIC INC COM | 20,370 | $143K | 0.0% | $6.71 | -0.6% | COM | 413160102 |
| — | PHARMERICA CORP COM | 6,864 | $142K | 0.0% | $20.17 | — | COM | 71714F104 |
| LXU | LSB INDS INC COM | 4,524 | $142K | 0.0% | $26.62 | -3.8% | COM | 502160104 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 3,848 | $142K | 0.0% | $36.76 | -11.7% | COM | 02913V103 |
| — | FREDS INC CL A | 8,081 | $141K | 0.0% | $16.54 | — | COM | 356108100 |
| HSTM | HEALTHSTREAM INC COM | 4,742 | $140K | 0.0% | $28.75 | -1.3% | COM | 42222N103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 6,403 | $140K | 0.0% | $19.94 | — | COM | 917286205 |
| FBP | FIRST BANCORP P R COM NEW | 23,828 | $140K | 0.0% | $4.68 | -9.8% | COM | 318672706 |
| UFCS | UNITED FIRE GROUP INC COM | 4,703 | $140K | 0.0% | $28.98 | +1.4% | COM | 910340108 |
| RGEN | REPLIGEN CORP COM | 7,015 | $139K | 0.0% | $18.98 | +17.8% | COM | 759916109 |
| RGP | RESOURCES CONNECTION INC COM | 8,380 | $138K | 0.0% | $13.02 | +16.0% | COM | 76122Q105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 6,788 | $138K | 0.0% | $13.27 | +31.7% | COM | 91359V107 |
| — | C&J ENERGY SVCS INC COM | 10,388 | $138K | 0.0% | $23.62 | — | COM | 12467B304 |
| — | ORITANI FINL CORP DEL COM | 8,790 | $136K | 0.0% | $15.42 | — | COM | 68633D103 |
| — | GENTIVA HEALTH SERVICES INC COM | 7,119 | $136K | 0.0% | $13.39 | — | COM | 37247A102 |
| — | ACETO CORP COM | 6,286 | $136K | 0.0% | $18.73 | — | COM | 004446100 |
| CALY | CALLAWAY GOLF CO COM | 17,678 | $136K | 0.0% | $7.40 | -1.3% | COM | 131193104 |
| — | HAYNES INTERNATIONAL INC COM NEW | 2,763 | $134K | 0.0% | $50.21 | — | COM | 420877201 |
| CTS | CTS CORP COM | 7,532 | $134K | 0.0% | $14.92 | +9.7% | COM | 126501105 |
| — | CYNOSURE INC CL A | 4,872 | $133K | 0.0% | $24.53 | — | COM | 232577205 |
| — | BLUCORA INC COM | 9,609 | $133K | 0.0% | $21.61 | — | COM | 095229100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,279 | $133K | 0.0% | $36.02 | +8.5% | COM | 035255108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,209 | $133K | 0.0% | $12.57 | 0.0% | COM | 154760409 |
| — | WAUSAU PAPER CORP COM | 11,685 | $133K | 0.0% | $11.06 | — | COM | 943315101 |
| ENVA | ENOVA INTL INC COM ADDED | 5,959 | $132K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| MTRX | MATRIX SVC CO COM | 5,912 | $132K | 0.0% | $21.47 | +4.8% | COM | 576853105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 10,916 | $132K | 0.0% | $14.84 | — | COM | 60877T100 |
| WGO | WINNEBAGO INDS INC COM | 5,996 | $130K | 0.0% | $24.77 | -7.5% | COM | 974637100 |
| — | BARRETT BILL CORP COM | 11,205 | $128K | 0.0% | $21.55 | — | COM | 06846N104 |
| — | SAGENT PHARMACEUTICALS INC COM | 5,098 | $128K | 0.0% | $27.44 | — | COM | 786692103 |
| EZPW | EZCORP INC CL A NON VTG | 10,922 | $128K | 0.0% | $14.49 | -27.0% | COM | 302301106 |
| — | CHECKPOINT SYS INC COM | 9,343 | $128K | 0.0% | $14.23 | — | COM | 162825103 |
| — | LYDALL INC DEL COM | 3,867 | $127K | 0.0% | $19.91 | — | COM | 550819106 |
| TWI | TITAN INTL INC ILL COM | 11,986 | $127K | 0.0% | $16.49 | -38.7% | COM | 88830M102 |
| GFF | GRIFFON CORP COM | 9,507 | $126K | 0.0% | $8.49 | +2.6% | COM | 398433102 |
| TG | TREDEGAR CORP COM | 5,589 | $126K | 0.0% | $13.22 | -23.0% | COM | 894650100 |
| — | NUTRI SYS INC NEW COM | 6,412 | $126K | 0.0% | $15.00 | — | COM | 67069D108 |
| — | CLOUD PEAK ENERGY INC COM | 13,632 | $125K | 0.0% | $15.78 | — | COM | 18911Q102 |
| MHO | M/I HOMES INC COM | 5,453 | $125K | 0.0% | $22.21 | -2.0% | COM | 55305B101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 18,836 | $125K | 0.0% | $11.01 | -27.6% | COM | 88162F105 |
| PLD | PROLOGIS INC COM | 2,886 | $124K | 0.0% | $28.68 | +2.7% | COM | 74340W103 |
| — | EPIQ SYS INC COM | 7,261 | $124K | 0.0% | $15.81 | — | COM | 26882D109 |
| PRSU | VIAD CORP COM NEW | 4,653 | $124K | 0.0% | $19.53 | +16.0% | COM | 92552R406 |
| — | FORESTAR GROUP INC COM | 8,015 | $123K | 0.0% | $19.70 | — | COM | 346233109 |
| — | ULTRATECH INC COM | 6,661 | $123K | 0.0% | $28.43 | — | COM | 904034105 |
| ADC | AGREE REALTY CORP COM | 3,902 | $122K | 0.0% | $29.43 | — | COM | 008492100 |
| — | DTS INC COM | 3,960 | $122K | 0.0% | $23.75 | — | COM | 23335C101 |
| — | PEP BOYS MANNY MOE & JACK COM | 12,281 | $121K | 0.0% | $11.05 | — | COM | 713278109 |
| — | NEWFIELD EXPL CO COM | 4,471 | $121K | 0.0% | $27.06 | — | COM | 651290108 |
| KOP | KOPPERS HOLDINGS INC COM | 4,653 | $121K | 0.0% | $38.80 | -23.3% | COM | 50060P106 |
| AVAV | AEROVIRONMENT INC COM | 4,425 | $120K | 0.0% | $26.27 | +8.9% | COM | 008073108 |
| MYGN | MYRIAD GENETICS INC COM | 3,527 | $120K | 0.0% | $25.99 | +36.5% | COM | 62855J104 |
| MOV | MOVADO GROUP INC COM | 4,205 | $119K | 0.0% | $39.21 | -20.7% | COM | 624580106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 7,962 | $119K | 0.0% | $12.76 | — | COM | 783332109 |
| AEE | AMEREN CORP COM | 2,545 | $117K | 0.0% | $27.50 | +9.8% | COM | 023608102 |
| FN | FABRINET SHS | 6,580 | $117K | 0.0% | $19.35 | -14.0% | COM | G3323L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,666 | $116K | 0.0% | $23.07 | +22.1% | COM | 205826209 |
| — | PARK ELECTROCHEMICAL CORP COM | 4,666 | $116K | 0.0% | $25.97 | — | COM | 700416209 |
| KELYA | KELLY SVCS INC CL A | 6,779 | $115K | 0.0% | $16.02 | -12.8% | COM | 488152208 |
| — | EBIX INC COM NEW | 6,812 | $115K | 0.0% | $13.00 | — | COM | 278715206 |
| — | PENN WEST PETE LTD NEW COM | 47,010 | $114K | 0.0% | $2.43 | — | COM | 707887105 |
| DAKT | DAKTRONICS INC COM | 9,168 | $114K | 0.0% | $9.73 | +6.5% | COM | 234264109 |
| AMWD | AMERICAN WOODMARK CORP COM | 2,782 | $113K | 0.0% | $34.86 | +13.0% | COM | 030506109 |
| — | INVACARE CORP COM | 6,667 | $112K | 0.0% | $17.33 | — | COM | 461203101 |
| CGIP | CELADON GROUP INC COM | 4,899 | $112K | 0.0% | $20.82 | -1.5% | COM | 150838100 |
| — | CEDAR REALTY TRUST INC COM NEW | 15,316 | $112K | 0.0% | $5.90 | — | COM | 150602209 |
| — | TANGOE INC COM | 8,553 | $111K | 0.0% | $15.78 | — | COM | 87582Y108 |
| HZO | MARINEMAX INC COM | 5,500 | $111K | 0.0% | $15.04 | +21.8% | COM | 567908108 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,697 | $110K | 0.0% | $25.81 | -6.0% | COM | 35671D857 |
| — | DIME CMNTY BANCSHARES COM | 6,800 | $110K | 0.0% | $15.73 | — | COM | 253922108 |
| ROCK | GIBRALTAR INDS INC COM | 6,726 | $110K | 0.0% | $16.13 | -8.3% | COM | 374689107 |
| GTY | GETTY RLTY CORP NEW COM | 5,998 | $109K | 0.0% | $18.60 | — | COM | 374297109 |
| IPAR | INTER PARFUMS INC COM | 3,980 | $109K | 0.0% | $30.68 | -11.1% | COM | 458334109 |
| ANGO | ANGIODYNAMICS INC COM | 5,746 | $109K | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| FORR | FORRESTER RESH INC COM | 2,738 | $108K | 0.0% | $34.20 | +7.2% | COM | 346563109 |
| — | PENN VA CORP COM | 16,081 | $108K | 0.0% | $9.87 | — | COM | 707882106 |
| — | EXAR CORP COM | 10,600 | $108K | 0.0% | $10.69 | — | COM | 300645108 |
| — | TESCO CORP COM | 8,340 | $107K | 0.0% | $17.81 | — | COM | 88157K101 |
| DHR | DANAHER CORP DEL COM | 1,246 | $107K | 0.0% | $27.03 | +21.8% | COM | 235851102 |
| — | ARCTIC CAT INC COM | 2,989 | $106K | 0.0% | $46.74 | — | COM | 039670104 |
| MRCY | MERCURY SYS INC COM | 7,438 | $104K | 0.0% | $10.19 | +25.8% | COM | 589378108 |
| — | SUPERIOR INDS INTL INC COM | 5,254 | $104K | 0.0% | $18.73 | — | COM | 868168105 |
| EHTH | EHEALTH INC COM | 4,149 | $104K | 0.0% | $31.66 | -23.2% | COM | 28238P109 |
| HVT | HAVERTY FURNITURE INC COM | 4,698 | $104K | 0.0% | $24.95 | -13.9% | COM | 419596101 |
| MYE | MYERS INDS INC COM | 5,821 | $103K | 0.0% | $12.16 | -7.0% | COM | 628464109 |
| — | PGT INC COM | 10,617 | $102K | 0.0% | $8.96 | — | COM | 69336V101 |
| — | XO GROUP INC COM | 5,603 | $102K | 0.0% | $12.97 | — | COM | 983772104 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 3,502 | $102K | 0.0% | $39.18 | — | COM | 21075N204 |
| POWL | POWELL INDS INC COM | 2,068 | $102K | 0.0% | $41.68 | -20.9% | COM | 739128106 |
| MDU | MDU RES GROUP INC COM | 4,236 | $100K | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| — | PROVIDENCE SVC CORP COM | 2,670 | $98,000 | 0.0% | $48.55 | — | COM | 743815102 |
| — | CAREER EDUCATION CORP COM | 14,086 | $98,000 | 0.0% | $5.04 | — | COM | 141665109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,375 | $98,000 | 0.0% | $20.59 | — | COM | 874039100 |
| — | FIFTH STREET FINANCE CORP COM | 12,083 | $97,000 | 0.0% | $8.03 | — | COM | 31678A103 |
| — | ERA GROUP INC COM | 4,593 | $97,000 | 0.0% | $26.25 | — | COM | 26885G109 |
| UFI | UNIFI INC COM NEW | 3,270 | $97,000 | 0.0% | $27.67 | 0.0% | COM | 904677200 |
| — | RUBY TUESDAY INC COM | 14,149 | $96,000 | 0.0% | $7.17 | — | COM | 781182100 |
| — | KOSMOS ENERGY LTD SHS | 11,362 | $95,000 | 0.0% | $10.24 | — | COM | G5315B107 |
| — | BLUE NILE INC COM | 2,650 | $95,000 | 0.0% | $38.86 | — | COM | 09578R103 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 13,706 | $95,000 | 0.0% | $8.05 | — | COM | 84763A108 |
| GD | GENERAL DYNAMICS CORP COM | 681 | $94,000 | 0.0% | $100.39 | +6.6% | COM | 369550108 |
| — | TELETECH HOLDINGS INC COM | 3,960 | $94,000 | 0.0% | $24.00 | — | COM | 879939106 |
| — | VERITIV CORP COM | 1,822 | $94,000 | 0.0% | $50.04 | — | COM | 923454102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 9,812 | $94,000 | 0.0% | $6.36 | +4.7% | COM | 153527205 |
| TTMI | TTM TECHNOLOGIES INC COM | 12,253 | $93,000 | 0.0% | $8.30 | -19.0% | COM | 87305R109 |
| — | STEIN MART INC COM | 6,394 | $93,000 | 0.0% | $13.13 | — | COM | 858375108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 13,000 | $93,000 | 0.0% | $18.85 | — | COM | 607409109 |
| — | MONSTER WORLDWIDE INC COM | 19,987 | $93,000 | 0.0% | $6.59 | — | COM | 611742107 |
| — | GENERAL COMMUNICATION INC CL A | 6,749 | $93,000 | 0.0% | $10.15 | — | COM | 369385109 |
| — | NANOMETRICS INC COM | 5,472 | $92,000 | 0.0% | $16.61 | — | COM | 630077105 |
| HWKN | HAWKINS INC COM | 2,079 | $90,000 | 0.0% | $18.64 | +4.2% | COM | 420261109 |
| — | AMERICAN SCIENCE & ENGR INC COM | 1,744 | $90,000 | 0.0% | $62.38 | — | COM | 029429107 |
| CAR | AVIS BUDGET GROUP COM | 1,360 | $90,000 | 0.0% | $54.35 | 0.0% | COM | 053774105 |
| — | MEADOWBROOK INS GROUP INC COM | 10,528 | $89,000 | 0.0% | $7.03 | — | COM | 58319P108 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 3,198 | $88,000 | 0.0% | $27.52 | — | COM | 14309L102 |
| SPOK | SPOK HLDGS INC COM | 5,104 | $88,000 | 0.0% | $14.91 | +4.6% | COM | 84863T106 |
| — | ALBANY MOLECULAR RESH INC COM | 5,348 | $87,000 | 0.0% | $20.80 | — | COM | 012423109 |
| HCI | HCI GROUP INC COM | 1,990 | $86,000 | 0.0% | $44.28 | -0.3% | COM | 40416E103 |
| — | DICE HLDGS INC COM | 8,688 | $86,000 | 0.0% | $8.26 | — | COM | 253017107 |
| — | LHC GROUP INC COM | 2,755 | $86,000 | 0.0% | $22.76 | — | COM | 50187A107 |
| — | BLACK BOX CORP DEL COM | 3,595 | $86,000 | 0.0% | $26.52 | — | COM | 091826107 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 3,686 | $85,000 | 0.0% | $19.41 | — | COM | 422819102 |
| MED | MEDIFAST INC COM | 2,531 | $85,000 | 0.0% | $20.61 | +14.4% | COM | 58470H101 |
| — | ARCH COAL INC COM | 47,326 | $84,000 | 0.0% | $3.72 | — | COM | 039380100 |
| CEVA | CEVA INC COM | 4,418 | $80,000 | 0.0% | $15.29 | +3.7% | COM | 157210105 |
| MCS | MARCUS CORP COM | 4,310 | $80,000 | 0.0% | $15.18 | +9.5% | COM | 566330106 |
| TBHC | KIRKLANDS INC COM | 3,357 | $80,000 | 0.0% | $17.13 | +7.4% | COM | 497498105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 6,448 | $80,000 | 0.0% | $6.75 | +51.4% | COM | 227483104 |
| KN | KNOWLES CORP COM | 3,349 | $79,000 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | ZEP INC COM | 5,246 | $79,000 | 0.0% | $16.26 | — | COM | 98944B108 |
| — | PIONEER ENERGY SVCS CORP COM | 14,163 | $79,000 | 0.0% | $9.15 | — | COM | 723664108 |
| — | ION GEOPHYSICAL CORP COM | 28,880 | $79,000 | 0.0% | $3.93 | — | COM | 462044108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 3,301 | $78,000 | 0.0% | $23.63 | — | COM | 037612306 |
| — | RUDOLPH TECHNOLOGIES INC COM | 7,555 | $78,000 | 0.0% | $10.80 | — | COM | 781270103 |
| CTRE | CARETRUST REIT INC COM | 6,188 | $77,000 | 0.0% | $16.36 | — | COM | 14174T107 |
| — | STAPLES INC COM | 4,247 | $77,000 | 0.0% | $18.13 | — | COM | 855030102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 2,911 | $77,000 | 0.0% | $73.46 | -60.5% | COM | 37364X109 |
| CRVL | CORVEL CORP COM | 2,040 | $76,000 | 0.0% | $11.91 | -3.4% | COM | 221006109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 7,800 | $75,000 | 0.0% | $12.14 | — | COM | 204448104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,433 | $74,000 | 0.0% | $30.66 | +12.5% | COM | 74251V102 |
| — | LUMOS NETWORKS CORP COM | 4,447 | $74,000 | 0.0% | $18.50 | — | COM | 550283105 |
| — | LANDAUER INC COM | 2,127 | $73,000 | 0.0% | $45.64 | — | COM | 51476K103 |
| — | NORTHERN OIL & GAS INC NEV COM | 12,735 | $72,000 | 0.0% | $13.89 | — | COM | 665531109 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 4,858 | $72,000 | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $71,000 | 0.0% | $3.38 | — | COM | 231082108 |
| ORN | ORION MARINE GROUP INC COM | 6,400 | $71,000 | 0.0% | $11.00 | -4.9% | COM | 68628V308 |
| — | HARTE-HANKS INC COM | 9,221 | $71,000 | 0.0% | $7.63 | — | COM | 416196103 |
| ADBE | ADOBE SYS INC COM | 969 | $70,000 | 0.0% | $45.13 | +55.3% | COM | 00724F101 |
| — | ELLIS PERRY INTL INC COM | 2,623 | $68,000 | 0.0% | $18.47 | — | COM | 288853104 |
| PETS | PETMED EXPRESS INC COM | 4,664 | $67,000 | 0.0% | $14.30 | -5.9% | COM | 716382106 |
| GBDC | GOLUB CAP BDC INC COM | 3,749 | $67,000 | 0.0% | $6.28 | 0.0% | COM | 38173M102 |
| — | COMSTOCK RES INC COM NEW | 9,975 | $67,000 | 0.0% | $17.23 | — | COM | 205768203 |
| COHU | COHU INC COM | 5,636 | $67,000 | 0.0% | $9.73 | +7.2% | COM | 192576106 |
| KR | KROGER CO COM | 1,045 | $67,000 | 0.0% | $14.05 | +66.3% | COM | 501044101 |
| — | BANK MUTUAL CORP NEW COM | 9,533 | $66,000 | 0.0% | $6.43 | — | COM | 063750103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 912 | $66,000 | 0.0% | $39.89 | 0.0% | COM | 29476L107 |
| BELFB | BEL FUSE INC CL B | 2,416 | $66,000 | 0.0% | $17.60 | +28.7% | COM | 077347300 |
| AVD | AMERICAN VANGUARD CORP COM | 5,673 | $66,000 | 0.0% | $21.81 | -51.5% | COM | 030371108 |
| AORT | CRYOLIFE INC COM | 5,683 | $64,000 | 0.0% | $8.37 | +22.0% | COM | 228903100 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,097 | $64,000 | 0.0% | $71.65 | -17.1% | COM | 637215104 |
| GIFI | GULF ISLAND FABRICATION INC COM | 3,262 | $64,000 | 0.0% | $20.41 | -7.0% | COM | 402307102 |
| — | PERICOM SEMICONDUCTOR CORP COM | 4,750 | $64,000 | 0.0% | $9.12 | — | COM | 713831105 |
| KMI | KINDER MORGAN INC DEL COM | 1,500 | $63,000 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| FF | FUTUREFUEL CORPORATION COM | 4,860 | $63,000 | 0.0% | $4.34 | -21.1% | COM | 36116M106 |
| — | QUIKSILVER INC COM | 28,478 | $63,000 | 0.0% | $5.98 | — | COM | 74838C106 |
| — | BIG 5 SPORTING GOODS CORP COM | 4,290 | $63,000 | 0.0% | $17.43 | — | COM | 08915P101 |
| — | CIBER INC COM | 17,179 | $61,000 | 0.0% | $3.67 | — | COM | 17163B102 |
| — | C D I CORP COM | 3,437 | $61,000 | 0.0% | $15.84 | — | COM | 125071100 |
| — | SURMODICS INC COM | 2,744 | $61,000 | 0.0% | $21.43 | — | COM | 868873100 |
| WDC | WESTERN DIGITAL CORP COM | 542 | $60,000 | 0.0% | $40.40 | +55.8% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 329 | $60,000 | 0.0% | $93.19 | +10.4% | COM | 828806109 |
| TX | TERNIUM SA SPON ADR | 3,328 | $59,000 | 0.0% | $30.19 | — | COM | 880890108 |
| NMFC | NEW MTN FIN CORP COM | 3,876 | $58,000 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| TJX | TJX COS INC NEW COM | 849 | $58,000 | 0.0% | $24.13 | +13.3% | COM | 872540109 |
| DGII | DIGI INTL INC COM | 6,157 | $57,000 | 0.0% | $9.35 | -15.5% | COM | 253798102 |
| — | REX ENERGY CORPORATION COM | 10,924 | $56,000 | 0.0% | $5.13 | — | COM | 761565100 |
| — | ACTUA CORP COM | 2,970 | $55,000 | 0.0% | $18.52 | — | COM | 005094107 |
| — | TCP CAP CORP COM | 3,226 | $54,000 | 0.0% | $16.74 | — | COM | 87238Q103 |
| — | BASIC ENERGY SVCS INC NEW COM | 7,738 | $54,000 | 0.0% | $15.93 | — | COM | 06985P100 |
| AMAT | APPLIED MATLS INC COM | 2,121 | $53,000 | 0.0% | $12.34 | +59.2% | COM | 038222105 |
| — | APPROACH RESOURCES INC COM | 8,121 | $52,000 | 0.0% | $18.93 | — | COM | 03834A103 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 18,911 | $52,000 | 0.0% | $6.02 | — | COM | G6S01W108 |
| — | TRIANGLE CAP CORP COM | 2,552 | $52,000 | 0.0% | $20.38 | — | COM | 895848109 |
| MUR | MURPHY OIL CORP COM | 1,000 | $51,000 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 5,158 | $51,000 | 0.0% | $11.99 | -12.3% | COM | 913915104 |
| KOPN | KOPIN CORP COM | 14,009 | $51,000 | 0.0% | $3.64 | -5.4% | COM | 500600101 |
| VOYA | VOYA FINL INC COM | 1,200 | $51,000 | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| — | PETROQUEST ENERGY INC COM | 13,248 | $50,000 | 0.0% | $4.51 | — | COM | 716748108 |
| — | ENTROPIC COMMUNICATIONS INC COM | 19,483 | $50,000 | 0.0% | $3.91 | — | COM | 29384R105 |
| — | DSP GROUP INC COM | 4,629 | $50,000 | 0.0% | $9.03 | — | COM | 23332B106 |
| SLRC | SOLAR CAP LTD COM | 2,744 | $49,000 | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| PNNT | PENNANTPARK INVT CORP COM | 5,166 | $49,000 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | ALMOST FAMILY INC COM | 1,693 | $49,000 | 0.0% | $26.85 | — | COM | 020409108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 7,242 | $48,000 | 0.0% | $6.03 | — | COM | 35906A108 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 8,488 | $48,000 | 0.0% | $7.48 | -14.8% | COM | 171046105 |
| QNST | QUINSTREET INC COM | 7,982 | $48,000 | 0.0% | $6.75 | -32.1% | COM | 74874Q100 |
| — | CALAMOS ASSET MGMT INC CL A | 3,569 | $48,000 | 0.0% | $11.23 | — | COM | 12811R104 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 5,794 | $48,000 | 0.0% | $8.28 | — | COM | 092533108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 2,200 | $48,000 | 0.0% | $21.82 | — | COM | 02503X105 |
| LQDT | LIQUIDITY SERVICES INC COM | 5,672 | $46,000 | 0.0% | $24.45 | -55.5% | COM | 53635B107 |
| — | ELECTRO SCIENTIFIC INDS COM | 5,968 | $46,000 | 0.0% | $9.44 | — | COM | 285229100 |
| YUM | YUM BRANDS INC COM | 628 | $46,000 | 0.0% | $42.91 | -1.6% | COM | 988498101 |
| VICR | VICOR CORP COM | 3,732 | $45,000 | 0.0% | $8.21 | +44.4% | COM | 925815102 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,678 | $45,000 | 0.0% | $30.85 | -11.8% | COM | 817070501 |
| — | MEDLEY CAP CORP COM | 4,764 | $44,000 | 0.0% | $9.24 | — | COM | 58503F106 |
| — | AEROPOSTALE COM | 17,082 | $40,000 | 0.0% | $7.21 | — | COM | 007865108 |
| — | SWIFT ENERGY CO COM | 9,666 | $39,000 | 0.0% | $11.72 | — | COM | 870738101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,349 | $39,000 | 0.0% | $15.61 | -2.8% | COM | 609027107 |
| ZEUS | OLYMPIC STEEL INC COM | 2,189 | $39,000 | 0.0% | $24.69 | -26.3% | COM | 68162K106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,039 | $39,000 | 0.0% | $4.79 | 0.0% | COM | 140501107 |
| — | VOXX INTL CORP CL A | 4,369 | $38,000 | 0.0% | $13.31 | — | COM | 91829F104 |
| — | CBS CORP NEW CL B | 691 | $38,000 | 0.0% | $61.60 | — | COM | 124857202 |
| — | YAHOO INC COM | 735 | $37,000 | 0.0% | $50.34 | — | COM | 984332106 |
| AGYS | AGILYSYS INC COM | 2,987 | $37,000 | 0.0% | $12.32 | -5.5% | COM | 00847J105 |
| — | TICC CAPITAL CORP COM | 4,781 | $36,000 | 0.0% | $7.53 | — | COM | 87244T109 |
| EG | EVEREST RE GROUP LTD COM | 202 | $34,000 | 0.0% | $114.97 | +16.0% | COM | G3223R108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,609 | $32,000 | 0.0% | $19.89 | — | COM | 786449207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,216 | $32,000 | 0.0% | $10.59 | — | COM | 71654V101 |
| DOX | AMDOCS LTD SHS | 692 | $32,000 | 0.0% | $31.71 | +20.7% | COM | G02602103 |
| — | CASTLE A M & CO COM | 4,105 | $32,000 | 0.0% | $13.31 | — | COM | 148411101 |
| — | APARTMENT INVT & MGMT CO CL A | 857 | $32,000 | 0.0% | $30.04 | — | COM | 03748R101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,880 | $31,000 | 0.0% | $8.13 | 0.0% | COM | 20451Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 410 | $30,000 | 0.0% | $26.27 | +89.8% | COM | 83088M102 |
| — | SIZMEK INC COM | 4,739 | $30,000 | 0.0% | $9.72 | — | COM | 83013P105 |
| — | THL CR INC COM | 2,411 | $28,000 | 0.0% | $11.61 | — | COM | 872438106 |
| — | ALLIANCE ONE INTL INC COM | 17,982 | $28,000 | 0.0% | $2.92 | — | COM | 018772103 |
| DRI | DARDEN RESTAURANTS INC COM | 459 | $27,000 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| — | TEEKAY CORPORATION COM | 539 | $27,000 | 0.0% | $50.09 | — | COM | Y8564W103 |
| — | REYNOLDS AMERICAN INC COM | 389 | $25,000 | 0.0% | $59.00 | — | COM | 761713106 |
| — | MCG CAPITAL CORP COM | 5,592 | $21,000 | 0.0% | $3.76 | — | COM | 58047P107 |
| — | WADDELL & REED FINL INC CL A | 419 | $21,000 | 0.0% | $50.12 | — | COM | 930059100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 154 | $18,000 | 0.0% | $116.88 | — | COM | 464287655 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 310 | $18,000 | 0.0% | $58.06 | — | COM | 74876Y101 |
| — | GARRISON CAP INC COM | 1,238 | $18,000 | 0.0% | $14.54 | — | COM | 366554103 |
| — | CAPITALA FIN CORP COM | 949 | $17,000 | 0.0% | $17.91 | — | COM | 14054R106 |
| — | VALEANT PHARMACEUTICALS INTL COM | 100 | $17,000 | 0.0% | $98.15 | — | COM | 91911K102 |
| — | CENTURYLINK INC COM | 440 | $17,000 | 0.0% | $38.10 | — | COM | 156700106 |
| ADSK | AUTODESK INC COM | 277 | $17,000 | 0.0% | $39.79 | +45.4% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 300 | $17,000 | 0.0% | $43.18 | +11.7% | COM | 891160509 |
| URI | UNITED RENTALS INC COM | 161 | $16,000 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 1,196 | $16,000 | 0.0% | $4.48 | 0.0% | COM | 70806A106 |
| — | MVC CAPITAL INC COM | 1,581 | $16,000 | 0.0% | $10.12 | — | COM | 553829102 |
| FDUS | FIDUS INVT CORP COM | 1,085 | $16,000 | 0.0% | $4.71 | 0.0% | COM | 316500107 |
| — | NTELOS HLDGS CORP COM NEW | 3,674 | $15,000 | 0.0% | $15.98 | — | COM | 67020Q305 |
| — | ISHARES TR MSCI UTD KNGDM | 824 | $15,000 | 0.0% | $18.20 | — | COM | 46434V548 |
| PH | PARKER HANNIFIN CORP COM | 118 | $15,000 | 0.0% | $97.48 | +4.6% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND COM | 246 | $14,000 | 0.0% | $32.21 | +13.6% | COM | 534187109 |
| — | GSV CAP CORP COM | 1,611 | $14,000 | 0.0% | $8.69 | — | COM | 36191J101 |
| WYNN | WYNN RESORTS LTD COM | 93 | $14,000 | 0.0% | $174.61 | -16.2% | COM | 983134107 |
| GAIN | GLADSTONE INVT CORP COM | 2,069 | $14,000 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | ALCOA INC COM | 911 | $14,000 | 0.0% | $15.37 | — | COM | 013817101 |
| CCL | CARNIVAL CORP PAIRED CTF | 303 | $14,000 | 0.0% | $34.78 | 0.0% | COM | 143658300 |
| — | APACHE CORP COM | 223 | $14,000 | 0.0% | $62.78 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 167 | $13,000 | 0.0% | $60.15 | -1.4% | COM | 674599105 |
| ETN | EATON CORP PLC SHS | 195 | $13,000 | 0.0% | $53.03 | -4.5% | COM | G29183103 |
| — | DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES | 415 | $13,000 | 0.0% | $31.33 | — | COM | 25154W704 |
| NKE | NIKE INC CL B | 137 | $13,000 | 0.0% | $26.82 | +52.0% | COM | 654106103 |
| — | GLADSTONE CAPITAL CORP COM | 1,554 | $13,000 | 0.0% | $8.37 | — | COM | 376535100 |
| TRIP | TRIPADVISOR INC COM | 169 | $13,000 | 0.0% | $81.07 | -14.4% | COM | 896945201 |
| — | PIONEER NAT RES CO COM | 82 | $12,000 | 0.0% | $184.05 | — | COM | 723787107 |
| — | SOLAR SR CAP LTD COM | 781 | $12,000 | 0.0% | $15.36 | — | COM | 83416M105 |
| INDA | ISHARES TR MSCI INDIA ETF ADDED | 399 | $12,000 | 0.0% | $30.08 | — | COM | 46429B598 |
| FOSL | FOSSIL GROUP INC COM | 112 | $12,000 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| — | RED HAT INC COM | 169 | $12,000 | 0.0% | $71.01 | — | COM | 756577102 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 604 | $11,000 | 0.0% | $21.89 | 0.0% | COM | 33766Y100 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $11,000 | 0.0% | $19.64 | +13.8% | COM | 867224107 |
| CSX | CSX CORP COM | 305 | $11,000 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| SCM | STELLUS CAP INVT CORP COM | 976 | $11,000 | 0.0% | $13.35 | 0.0% | COM | 858568108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 84 | $10,000 | 0.0% | $119.05 | — | COM | 464287242 |
| — | JACOBS ENGR GROUP INC DEL COM | 195 | $9,000 | 0.0% | $46.15 | — | COM | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 617 | $8,000 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC COM | 23 | $8,000 | 0.0% | $5.73 | -6.2% | COM | 64110L106 |
| — | WINDSTREAM HLDGS INC COM | 1,020 | $8,000 | 0.0% | $7.84 | — | COM | 97382A101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 135 | $7,000 | 0.0% | $51.85 | — | COM | 92203J407 |
| MFC | MANULIFE FINL CORP COM | 300 | $7,000 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC COM | 97 | $6,000 | 0.0% | $36.54 | +14.5% | COM | 209115104 |
| WHF | WHITEHORSE FIN INC COM | 534 | $6,000 | 0.0% | $12.46 | 0.0% | COM | 96524V106 |
| — | CELGENE CORP COM | 53 | $6,000 | 0.0% | $113.21 | — | COM | 151020104 |
| INGR | INGREDION INC COM | 55 | $5,000 | 0.0% | $65.61 | +21.2% | COM | 457187102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 100 | $5,000 | 0.0% | $42.06 | -8.3% | COM | 775109200 |
| PSA | PUBLIC STORAGE COM | 24 | $4,000 | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP COM | 100 | $4,000 | 0.0% | $17.20 | +22.8% | COM | 706327103 |
| WM | WASTE MGMT INC DEL COM | 71 | $4,000 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| SLF | SUN LIFE FINL INC COM | 100 | $4,000 | 0.0% | $33.26 | +7.5% | COM | 866796105 |
| — | TALISMAN ENERGY INC COM | 300 | $3,000 | 0.0% | $11.37 | — | COM | 87425E103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30 | $3,000 | 0.0% | $76.35 | +31.4% | COM | 913903100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 100 | $3,000 | 0.0% | $25.24 | — | COM | 82028K200 |
| HOG | HARLEY DAVIDSON INC COM | 42 | $3,000 | 0.0% | $63.92 | +1.0% | COM | 412822108 |
| TECK | TECK RESOURCES LTD CL B | 100 | $2,000 | 0.0% | $24.82 | -38.5% | COM | 878742204 |
| — | SILVER WHEATON CORP COM | 100 | $2,000 | 0.0% | $20.75 | — | COM | 828336107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42 | $1,000 | 0.0% | $23.81 | — | COM | 11120U105 |
| — | YAMANA GOLD INC COM | 300 | $1,000 | 0.0% | $9.91 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RES LTD COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 900435108 |