CIK: 0001531721 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $2.711B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 931,528 | $116M | 4.3% | $19.49 | +37.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,006,818 | $56.85M | 2.1% | $19.40 | +15.5% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 259,156 | $53.5M | 2.0% | $193.90 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP COM | 467,682 | $48.27M | 1.8% | $45.99 | +61.5% | COM | 126650100 |
| EWW | ISHARES MSCI MEX CAP ETF | 831,143 | $48.17M | 1.8% | $65.97 | — | COM | 464286822 |
| JNJ | JOHNSON & JOHNSON COM | 450,160 | $45.29M | 1.7% | $72.38 | +3.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 401,166 | $41.85M | 1.5% | $66.78 | +9.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 1,000,330 | $40.67M | 1.5% | $35.06 | +6.2% | COM | 594918104 |
| — | ACTAVIS PLC SHS | 131,925 | $39.26M | 1.4% | $245.32 | — | COM | G0083B108 |
| PFE | PFIZER INC COM | 1,066,391 | $37.1M | 1.4% | $16.75 | +20.0% | COM | 717081103 |
| V | VISA INC COM CL A | 561,248 | $36.71M | 1.4% | $58.15 | +5.4% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 726,286 | $35.32M | 1.3% | $26.73 | +3.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 593,960 | $33.97M | 1.3% | $30.83 | +35.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP COM | 387,635 | $32.95M | 1.2% | $55.69 | -0.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 386,806 | $31.7M | 1.2% | $60.38 | +5.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 313,815 | $29.4M | 1.1% | $74.29 | +0.4% | COM | G1151C101 |
| — | ACE LTD SHS | 261,205 | $29.12M | 1.1% | $102.50 | — | COM | H0023R105 |
| HCA | HCA HOLDINGS INC COM | 359,191 | $27.02M | 1.0% | $66.17 | +0.9% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW COM | 477,364 | $25.97M | 1.0% | $31.17 | +27.9% | COM | 949746101 |
| — | TE CONNECTIVITY LTD REG SHS | 350,362 | $25.09M | 0.9% | $63.13 | — | COM | H84989104 |
| — | DISCOVER FINL SVCS COM | 436,320 | $24.59M | 0.9% | $57.66 | — | COM | 254709108 |
| — | AON PLC SHS CL A | 254,782 | $24.49M | 0.9% | $96.12 | — | COM | G0408V102 |
| ELV | ANTHEM INC COM | 157,586 | $24.33M | 0.9% | $105.54 | +15.6% | COM | 036752103 |
| WMT | WAL-MART STORES INC COM | 295,167 | $24.28M | 0.9% | $21.31 | +8.1% | COM | 931142103 |
| — | HEWLETT PACKARD CO COM | 728,060 | $22.69M | 0.8% | $25.28 | — | COM | 428236103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 931,889 | $22.45M | 0.8% | $24.03 | — | COM | 73936Q769 |
| VLO | VALERO ENERGY CORP NEW COM | 349,909 | $22.26M | 0.8% | $34.49 | +6.0% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 700,819 | $21.91M | 0.8% | $25.61 | +1.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 223,193 | $21.9M | 0.8% | $48.54 | +45.3% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 237,656 | $20.62M | 0.8% | $70.07 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC COM | 267,514 | $20.15M | 0.7% | $47.12 | -0.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 185,008 | $19.82M | 0.7% | $70.05 | +8.9% | COM | 494368103 |
| ABBV | ABBVIE INC COM | 334,250 | $19.57M | 0.7% | $31.29 | +24.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 200,089 | $18.95M | 0.7% | $36.12 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 271,260 | $18.81M | 0.7% | $48.66 | +6.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 222,666 | $18.58M | 0.7% | $58.85 | +4.2% | COM | 806857108 |
| CSCO | CISCO SYS INC COM | 671,008 | $18.47M | 0.7% | $19.22 | +4.6% | COM | 17275R102 |
| INDA | ISHARES TR MSCI INDIA ETF | 572,392 | $18.37M | 0.7% | $32.09 | — | COM | 46429B598 |
| AMP | AMERIPRISE FINL INC COM | 132,716 | $17.36M | 0.6% | $91.96 | +13.8% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW COM | 1,832,431 | $17.32M | 0.6% | $6.55 | -1.3% | COM | 7591EP100 |
| MA | MASTERCARD INC CL A | 199,701 | $17.25M | 0.6% | $70.32 | +15.5% | COM | 57636Q104 |
| INTU | INTUIT COM | 176,515 | $17.11M | 0.6% | $64.87 | +31.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 84,061 | $17.06M | 0.6% | $98.25 | +49.8% | COM | 539830109 |
| — | TIME WARNER CABLE INC COM | 113,758 | $17.05M | 0.6% | $118.54 | — | COM | 88732J207 |
| — | BARD C R INC COM | 100,915 | $16.89M | 0.6% | $146.01 | — | COM | 067383109 |
| MO | ALTRIA GROUP INC COM | 329,865 | $16.5M | 0.6% | $20.87 | +25.5% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 165,993 | $15.87M | 0.6% | $62.09 | +12.3% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 177,511 | $15.59M | 0.6% | $38.30 | +21.9% | COM | N53745100 |
| AFL | AFLAC INC COM | 241,330 | $15.45M | 0.6% | $21.02 | +12.3% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 70,158 | $15.17M | 0.6% | $10.20 | +31.7% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 111,502 | $15.13M | 0.6% | $108.30 | +0.0% | COM | 369550108 |
| AMGN | AMGEN INC COM | 94,538 | $15.11M | 0.6% | $97.83 | +17.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 91,999 | $14.81M | 0.5% | $80.95 | +65.3% | COM | 666807102 |
| MPC | MARATHON PETE CORP COM | 142,749 | $14.62M | 0.5% | $28.25 | +21.7% | COM | 56585A102 |
| EMR | EMERSON ELEC CO COM | 255,331 | $14.46M | 0.5% | $44.17 | -1.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 179,783 | $14.39M | 0.5% | $74.74 | -15.5% | COM | 149123101 |
| AES | AES CORP COM | 1,106,024 | $14.21M | 0.5% | $9.03 | -7.2% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 99,499 | $14.18M | 0.5% | $17.65 | +27.1% | COM | 28176E108 |
| — | MYLAN N V SHS EURO ADDED | 224,919 | $13.35M | 0.5% | $59.35 | — | COM | N59465109 |
| — | BAKER HUGHES INC COM | 209,289 | $13.31M | 0.5% | $55.39 | — | COM | 057224107 |
| — | DOW CHEM CO COM | 277,023 | $13.29M | 0.5% | $45.08 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO COM | 476,614 | $12.96M | 0.5% | $18.31 | +6.5% | COM | 743315103 |
| MET | METLIFE INC COM | 253,060 | $12.79M | 0.5% | $32.69 | -4.5% | COM | 59156R108 |
| BAC | BANK AMER CORP COM | 820,336 | $12.63M | 0.5% | $11.03 | +15.7% | COM | 060505104 |
| DLTR | DOLLAR TREE INC COM | 155,558 | $12.62M | 0.5% | $65.78 | +15.4% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 265,850 | $12.6M | 0.5% | $32.72 | +5.7% | COM | 039483102 |
| BEN | FRANKLIN RES INC COM | 245,227 | $12.59M | 0.5% | $32.26 | +0.0% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP COM | 110,450 | $12.55M | 0.5% | $73.61 | +0.4% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP COM | 664,368 | $12.52M | 0.5% | $12.01 | +7.9% | COM | 316773100 |
| — | LAM RESEARCH CORP COM | 175,389 | $12.32M | 0.5% | $73.57 | — | COM | 512807108 |
| — | DIRECTV COM | 144,346 | $12.28M | 0.5% | $86.51 | — | COM | 25490A309 |
| GIS | GENERAL MLS INC COM | 208,512 | $11.8M | 0.4% | $34.33 | +6.7% | COM | 370334104 |
| — | PRAXAIR INC COM | 95,647 | $11.55M | 0.4% | $121.58 | — | COM | 74005P104 |
| VRSN | VERISIGN INC COM | 171,436 | $11.48M | 0.4% | $60.28 | 0.0% | COM | 92343E102 |
| FDX | FEDEX CORP COM | 68,239 | $11.29M | 0.4% | $147.32 | +0.4% | COM | 31428X106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 95,500 | $11.27M | 0.4% | $112.92 | — | COM | 464287804 |
| — | HESS CORP COM | 164,249 | $11.15M | 0.4% | $75.77 | — | COM | 42809H107 |
| META | FACEBOOK INC CL A | 132,057 | $10.86M | 0.4% | $63.15 | +23.2% | COM | 30303M102 |
| HST | HOST HOTELS & RESORTS INC COM | 502,081 | $10.13M | 0.4% | $14.14 | +1.5% | COM | 44107P104 |
| — | K12 INC COM | 636,819 | $10.01M | 0.4% | $30.88 | — | COM | 48273U102 |
| DIS | DISNEY WALT CO COM DISNEY | 93,529 | $9.81M | 0.4% | $61.18 | +50.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS ADDED | 124,332 | $9.697M | 0.4% | $58.10 | 0.0% | COM | G5960L103 |
| DOV | DOVER CORP COM | 139,679 | $9.655M | 0.4% | $43.69 | +8.6% | COM | 260003108 |
| — | MARATHON OIL CORP COM | 367,279 | $9.59M | 0.4% | $33.32 | — | COM | 565849106 |
| — | ISHARES MSCI JAPAN ETF | 765,212 | $9.588M | 0.4% | $12.43 | — | COM | 464286848 |
| ROK | ROCKWELL AUTOMATION INC COM | 81,977 | $9.508M | 0.4% | $88.00 | +3.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,419 | $9.441M | 0.3% | $122.42 | +20.2% | COM | 084670702 |
| KSS | KOHLS CORP COM | 115,234 | $9.018M | 0.3% | $56.36 | +20.8% | COM | 500255104 |
| GAP | GAP INC DEL COM | 206,565 | $8.951M | 0.3% | $27.18 | +4.9% | COM | 364760108 |
| T | AT&T INC COM | 271,697 | $8.871M | 0.3% | $11.57 | +1.9% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC SHS | 51,996 | $8.608M | 0.3% | $157.18 | +1.5% | COM | G97822103 |
| ALL | ALLSTATE CORP COM | 118,057 | $8.402M | 0.3% | $43.70 | +27.4% | COM | 020002101 |
| ORCL | ORACLE CORP COM | 189,415 | $8.174M | 0.3% | $33.91 | +8.7% | COM | 68389X105 |
| CME | CME GROUP INC COM | 85,998 | $8.145M | 0.3% | $50.59 | +20.3% | COM | 12572Q105 |
| MMM | 3M CO COM | 49,207 | $8.117M | 0.3% | $83.55 | +15.9% | COM | 88579Y101 |
| — | PARTNERRE LTD COM | 67,693 | $7.739M | 0.3% | $112.09 | — | COM | G6852T105 |
| AVY | AVERY DENNISON CORP COM | 142,124 | $7.519M | 0.3% | $36.40 | +18.4% | COM | 053611109 |
| — | GOOGLE INC CL C | 13,645 | $7.478M | 0.3% | $575.30 | — | COM | 38259P706 |
| — | DENTSPLY INTL INC NEW COM | 144,231 | $7.34M | 0.3% | $51.66 | — | COM | 249030107 |
| EXC | EXELON CORP COM | 215,431 | $7.24M | 0.3% | $16.62 | +1.2% | COM | 30161N101 |
| — | CENTURYLINK INC COM | 208,172 | $7.192M | 0.3% | $34.56 | — | COM | 156700106 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 246,000 | $7.173M | 0.3% | $29.16 | — | COM | 233051853 |
| M | MACYS INC COM | 107,289 | $6.964M | 0.3% | $62.73 | +2.6% | COM | 55616P104 |
| — | KELLOGG CO COM | 102,211 | $6.74M | 0.2% | $39.74 | +5.0% | COM | 487836108 |
| BALL | BALL CORP COM | 94,584 | $6.682M | 0.2% | $21.63 | +43.2% | COM | 058498106 |
| — | GENERAL ELECTRIC CO COM | 268,693 | $6.666M | 0.2% | $23.25 | — | COM | 369604103 |
| — | JARDEN CORP COM | 124,527 | $6.587M | 0.2% | $54.61 | — | COM | 471109108 |
| PRU | PRUDENTIAL FINL INC COM | 81,865 | $6.575M | 0.2% | $52.79 | -4.4% | COM | 744320102 |
| UNP | UNION PAC CORP COM | 59,846 | $6.482M | 0.2% | $67.04 | +37.0% | COM | 907818108 |
| — | PRICELINE GRP INC COM NEW | 5,527 | $6.435M | 0.2% | $1006.62 | — | COM | 741503403 |
| C | CITIGROUP INC COM NEW | 123,109 | $6.343M | 0.2% | $36.22 | +4.7% | COM | 172967424 |
| LOW | LOWES COS INC COM | 84,263 | $6.268M | 0.2% | $35.98 | +63.8% | COM | 548661107 |
| IEV | ISHARES TR EUROPE ETF | 140,980 | $6.241M | 0.2% | $44.55 | — | COM | 464287861 |
| JLL | JONES LANG LASALLE INC COM | 35,824 | $6.105M | 0.2% | $150.65 | +2.0% | COM | 48020Q107 |
| — | CIGNA CORPORATION COM | 45,388 | $5.876M | 0.2% | $95.66 | — | COM | 125509109 |
| EEMA | ISHARES MSCI EM ASIA ETF | 95,100 | $5.813M | 0.2% | $60.64 | — | COM | 464286426 |
| — | LORILLARD INC COM | 88,591 | $5.789M | 0.2% | $44.61 | — | COM | 544147101 |
| HD | HOME DEPOT INC COM | 50,637 | $5.753M | 0.2% | $69.75 | +22.3% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 69,807 | $5.567M | 0.2% | $64.15 | — | COM | G27823106 |
| JPM | JPMORGAN CHASE & CO COM | 91,559 | $5.546M | 0.2% | $37.70 | +17.4% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP COM | 205,833 | $5.526M | 0.2% | $14.42 | +10.2% | COM | 49446R109 |
| CMI | CUMMINS INC COM | 38,709 | $5.367M | 0.2% | $98.24 | +6.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM | 48,660 | $5.262M | 0.2% | $76.74 | +9.4% | COM | 89417E109 |
| CMA | COMERICA INC COM | 114,086 | $5.148M | 0.2% | $30.49 | -2.5% | COM | 200340107 |
| — | JUNIPER NETWORKS INC COM | 227,462 | $5.136M | 0.2% | $23.97 | — | COM | 48203R104 |
| — | HUDSON CITY BANCORP COM | 487,182 | $5.106M | 0.2% | $9.40 | — | COM | 443683107 |
| — | GOOGLE INC CL A | 9,059 | $5.025M | 0.2% | $880.15 | — | COM | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,173 | $4.961M | 0.2% | $61.81 | +12.3% | COM | 911312106 |
| MCK | MCKESSON CORP COM | 21,331 | $4.825M | 0.2% | $184.61 | +10.6% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC COM | 73,135 | $4.824M | 0.2% | $44.65 | +3.2% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,594 | $4.817M | 0.2% | $55.32 | +34.7% | COM | 452308109 |
| PPG | PPG INDS INC COM | 20,110 | $4.536M | 0.2% | $80.76 | +16.9% | COM | 693506107 |
| — | B/E AEROSPACE INC COM | 71,283 | $4.535M | 0.2% | $58.02 | — | COM | 073302101 |
| NKE | NIKE INC CL B | 44,275 | $4.442M | 0.2% | $41.63 | +0.1% | COM | 654106103 |
| — | AOL INC COM | 111,393 | $4.413M | 0.2% | $39.62 | — | COM | 00184X105 |
| UGI | UGI CORP NEW COM | 133,983 | $4.367M | 0.2% | $35.06 | 0.0% | COM | 902681105 |
| COP | CONOCOPHILLIPS COM | 69,833 | $4.348M | 0.2% | $45.45 | +0.3% | COM | 20825C104 |
| — | BUNGE LIMITED COM | 52,649 | $4.337M | 0.2% | $82.38 | — | COM | G16962105 |
| ACWI | ISHARES MSCI ACWI ETF | 70,973 | $4.26M | 0.2% | $59.44 | — | COM | 464288257 |
| — | COMPUTER SCIENCES CORP COM | 64,547 | $4.213M | 0.2% | $53.95 | — | COM | 205363104 |
| KEY | KEYCORP NEW COM | 291,511 | $4.128M | 0.2% | $8.03 | +11.4% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,616 | $4.095M | 0.2% | $72.80 | +28.0% | COM | 91324P102 |
| BIIB | BIOGEN INC COM | 9,544 | $4.03M | 0.1% | $314.94 | +25.1% | COM | 09062X103 |
| — | LAZARD LTD SHS A | 74,384 | $3.912M | 0.1% | $50.31 | — | COM | G54050102 |
| — | AGL RES INC COM | 77,179 | $3.832M | 0.1% | $54.17 | — | COM | 001204106 |
| MDLZ | MONDELEZ INTL INC CL A | 104,987 | $3.789M | 0.1% | $27.35 | +3.6% | COM | 609207105 |
| CBRE | CBRE GROUP INC CL A | 96,626 | $3.741M | 0.1% | $34.10 | +1.1% | COM | 12504L109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.727M | 0.1% | $24.88 | — | COM | 404280604 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 164,101 | $3.707M | 0.1% | $31.35 | -9.3% | COM | 72147K108 |
| CVX | CHEVRON CORP NEW COM | 34,950 | $3.669M | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| — | PEPCO HOLDINGS INC COM | 136,073 | $3.651M | 0.1% | $27.48 | — | COM | 713291102 |
| BA | BOEING CO COM | 24,106 | $3.618M | 0.1% | $112.62 | +13.5% | COM | 097023105 |
| AZO | AUTOZONE INC COM | 5,262 | $3.59M | 0.1% | $535.14 | +17.4% | COM | 053332102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 33,950 | $3.56M | 0.1% | $101.72 | — | COM | 87264S106 |
| — | FMC TECHNOLOGIES INC COM | 95,621 | $3.539M | 0.1% | $54.81 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48,122 | $3.523M | 0.1% | $56.30 | +0.3% | COM | 12541W209 |
| OKE | ONEOK INC NEW COM | 70,684 | $3.41M | 0.1% | $27.86 | -16.4% | COM | 682680103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 57,700 | $3.398M | 0.1% | $58.89 | — | COM | 40415F101 |
| BBY | BEST BUY INC COM | 89,889 | $3.397M | 0.1% | $19.13 | +34.1% | COM | 086516101 |
| — | INTEGRYS ENERGY GROUP INC COM | 46,400 | $3.342M | 0.1% | $68.09 | — | COM | 45822P105 |
| AMZN | AMAZON COM INC COM | 8,904 | $3.313M | 0.1% | $15.82 | +11.1% | COM | 023135106 |
| — | HOSPIRA INC COM | 37,600 | $3.303M | 0.1% | $87.85 | — | COM | 441060100 |
| PH | PARKER HANNIFIN CORP COM | 27,565 | $3.274M | 0.1% | $101.27 | +0.0% | COM | 701094104 |
| BMO | BANK MONTREAL QUE COM | 42,500 | $3.226M | 0.1% | $40.04 | -0.4% | COM | 063671101 |
| VOYA | VOYA FINL INC COM | 74,299 | $3.203M | 0.1% | $37.68 | +0.1% | COM | 929089100 |
| — | BLACKROCK INC COM | 8,451 | $3.091M | 0.1% | $274.89 | — | COM | 09247X101 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.500%12/2 ADDED | 3,000,000 | $3.029M | 0.1% | $1.01 | — | DEBT | G84228CE6 |
| — | DRESSER-RAND GROUP INC COM | 36,800 | $2.957M | 0.1% | $81.96 | — | COM | 261608103 |
| — | AETNA INC NEW COM | 27,648 | $2.945M | 0.1% | $83.52 | — | COM | 00817Y108 |
| PNR | PENTAIR PLC SHS | 46,607 | $2.931M | 0.1% | $36.94 | -2.1% | COM | G7S00T104 |
| EFA | ISHARES TR MSCI EAFE ETF | 45,551 | $2.923M | 0.1% | $65.00 | — | COM | 464287465 |
| — | SIGMA ALDRICH CORP COM | 20,913 | $2.891M | 0.1% | $137.60 | — | COM | 826552101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,189 | $2.833M | 0.1% | $183.25 | +11.5% | COM | 008252108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 37,147 | $2.832M | 0.1% | $61.16 | +0.5% | COM | 780087102 |
| EOG | EOG RES INC COM | 30,851 | $2.829M | 0.1% | $72.04 | -8.1% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 62,604 | $2.814M | 0.1% | $36.34 | +11.9% | COM | 247361702 |
| — | AVON PRODS INC COM | 351,750 | $2.811M | 0.1% | $10.19 | — | COM | 054303102 |
| UAL | UNITED CONTL HLDGS INC COM | 40,003 | $2.691M | 0.1% | $54.11 | +25.2% | COM | 910047109 |
| — | TD AMERITRADE HLDG CORP COM | 71,770 | $2.674M | 0.1% | $35.77 | — | COM | 87236Y108 |
| — | SALIX PHARMACEUTICALS INC COM | 15,300 | $2.644M | 0.1% | $172.81 | — | COM | 795435106 |
| MU | MICRON TECHNOLOGY INC COM | 95,517 | $2.591M | 0.1% | $31.80 | -8.3% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 87,658 | $2.559M | 0.1% | $29.21 | — | COM | 53071M104 |
| — | E M C CORP MASS COM | 97,389 | $2.489M | 0.1% | $24.70 | — | COM | 268648102 |
| CFR | CULLEN FROST BANKERS INC COM | 35,790 | $2.472M | 0.1% | $54.03 | -9.8% | COM | 229899109 |
| EBAY | EBAY INC COM | 41,403 | $2.388M | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| IP | INTL PAPER CO COM | 41,914 | $2.326M | 0.1% | $26.82 | +22.1% | COM | 460146103 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 165,950 | $2.276M | 0.1% | $13.14 | — | COM | 869099101 |
| SYY | SYSCO CORP COM | 60,115 | $2.268M | 0.1% | $28.86 | +2.4% | COM | 871829107 |
| — | HARRIS CORP DEL COM | 28,343 | $2.232M | 0.1% | $54.48 | — | COM | 413875105 |
| CNQ | CANADIAN NAT RES LTD COM | 56,445 | $2.191M | 0.1% | $8.78 | +3.3% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,324 | $2.162M | 0.1% | $9.23 | +47.9% | COM | 169656105 |
| MGA | MAGNA INTL INC COM | 31,610 | $2.14M | 0.1% | $36.19 | +4.2% | COM | 559222401 |
| DKS | DICKS SPORTING GOODS INC COM | 37,480 | $2.136M | 0.1% | $37.03 | +11.4% | COM | 253393102 |
| — | CHESAPEAKE ENERGY CORP COM | 149,052 | $2.111M | 0.1% | $27.63 | — | COM | 165167107 |
| — | ORBITZ WORLDWIDE INC COM | 179,500 | $2.093M | 0.1% | $11.66 | — | COM | 68557K109 |
| TEX | TEREX CORP NEW COM | 77,984 | $2.074M | 0.1% | $42.02 | -39.9% | COM | 880779103 |
| — | TIME WARNER INC COM NEW | 24,495 | $2.068M | 0.1% | $84.77 | — | COM | 887317303 |
| — | POTASH CORP SASK INC COM | 49,721 | $2.03M | 0.1% | $39.86 | — | COM | 73755L107 |
| — | FIRSTSERVICE CORP SUB VTG SH | 24,691 | $2.024M | 0.1% | $32.98 | — | COM | 33761N109 |
| PSX | PHILLIPS 66 COM | 25,456 | $2.001M | 0.1% | $48.79 | +0.9% | COM | 718546104 |
| — | RAYTHEON CO COM NEW | 18,124 | $1.98M | 0.1% | $80.73 | — | COM | 755111507 |
| MAT | MATTEL INC COM | 86,026 | $1.966M | 0.1% | $32.13 | -17.4% | COM | 577081102 |
| — | DOMINION DIAMOND CORP COM | 89,967 | $1.947M | 0.1% | $14.86 | — | COM | 257287102 |
| — | DUN & BRADSTREET CORP DEL NE COM | 14,252 | $1.829M | 0.1% | $105.46 | — | COM | 26483E100 |
| ABT | ABBOTT LABS COM | 39,293 | $1.82M | 0.1% | $34.09 | +9.8% | COM | 002824100 |
| — | HILTON WORLDWIDE HLDGS INC COM | 60,761 | $1.8M | 0.1% | $26.09 | — | COM | 43300A104 |
| — | ARUBA NETWORKS INC COM | 72,200 | $1.768M | 0.1% | $24.49 | — | COM | 043176106 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 43,000 | $1.768M | 0.1% | $41.12 | — | COM | 233051507 |
| GME | GAMESTOP CORP NEW CL A | 45,655 | $1.733M | 0.1% | $7.30 | -3.9% | COM | 36467W109 |
| EA | ELECTRONIC ARTS INC COM | 28,482 | $1.675M | 0.1% | $28.59 | +83.3% | COM | 285512109 |
| URI | UNITED RENTALS INC COM | 18,347 | $1.673M | 0.1% | $87.20 | -0.2% | COM | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,481 | $1.624M | 0.1% | $182.41 | +8.2% | COM | 018581108 |
| STN | STANTEC INC COM | 53,593 | $1.624M | 0.1% | $45.94 | — | COM | 85472N109 |
| EXPE | EXPEDIA INC DEL COM NEW | 17,156 | $1.615M | 0.1% | $79.63 | +5.2% | COM | 30212P303 |
| — | SYMANTEC CORP COM | 68,315 | $1.596M | 0.1% | $23.82 | — | COM | 871503108 |
| — | MONSTER BEVERAGE CORP COM | 11,523 | $1.595M | 0.1% | $112.09 | — | COM | 611740101 |
| PCG | PG&E CORP COM | 29,788 | $1.581M | 0.1% | $44.63 | +11.9% | COM | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 32,339 | $1.57M | 0.1% | $38.98 | +2.2% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28,602 | $1.567M | 0.1% | $40.38 | +2.0% | COM | 026874784 |
| SEE | SEALED AIR CORP NEW COM | 33,859 | $1.543M | 0.1% | $28.71 | +29.0% | COM | 81211K100 |
| DTE | DTE ENERGY CO COM | 19,076 | $1.539M | 0.1% | $49.82 | 0.0% | COM | 233331107 |
| — | RIVERBED TECHNOLOGY INC COM | 72,100 | $1.508M | 0.1% | $20.61 | — | COM | 768573107 |
| — | NEWFIELD EXPL CO COM | 42,115 | $1.478M | 0.1% | $34.24 | — | COM | 651290108 |
| — | COCA COLA ENTERPRISES INC NE COM | 32,939 | $1.456M | 0.1% | $44.12 | — | COM | 19122T109 |
| — | TALISMAN ENERGY INC COM | 188,700 | $1.449M | 0.1% | $7.68 | — | COM | 87425E103 |
| — | UNITED STATES STL CORP NEW COM | 58,715 | $1.433M | 0.1% | $26.74 | — | COM | 912909108 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 77,231 | $1.413M | 0.1% | $17.60 | — | COM | 12686C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 22,649 | $1.413M | 0.1% | $43.37 | +20.5% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC COM | 62,086 | $1.411M | 0.1% | $19.54 | — | COM | 00507V109 |
| NBIS | YANDEX N V SHS CLASS A | 93,000 | $1.41M | 0.1% | $15.16 | — | COM | N97284108 |
| SYNA | SYNAPTICS INC COM | 17,102 | $1.39M | 0.1% | $64.71 | +16.7% | COM | 87157D109 |
| IMO | IMPERIAL OIL LTD COM NEW | 27,003 | $1.365M | 0.1% | $30.54 | 0.0% | COM | 453038408 |
| — | SILVER WHEATON CORP COM | 56,283 | $1.354M | 0.0% | $24.05 | — | COM | 828336107 |
| PBI | PITNEY BOWES INC COM | 57,626 | $1.344M | 0.0% | $23.55 | -1.2% | COM | 724479100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 14,404 | $1.323M | 0.0% | $21.08 | +6.2% | COM | 136069101 |
| — | ADVANTAGE OIL & GAS LTD COM | 193,830 | $1.322M | 0.0% | $4.80 | — | COM | 00765F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,369 | $1.322M | 0.0% | $87.73 | — | COM | 464287614 |
| — | GOLDCORP INC NEW COM | 57,464 | $1.317M | 0.0% | $21.51 | — | COM | 380956409 |
| MRK | MERCK & CO INC NEW COM | 22,555 | $1.296M | 0.0% | $38.57 | +4.5% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC COM | 59,474 | $1.27M | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| — | NEVSUN RES LTD COM | 292,612 | $1.249M | 0.0% | $3.25 | — | COM | 64156L101 |
| RVTY | PERKINELMER INC COM | 24,259 | $1.241M | 0.0% | $40.36 | +10.8% | COM | 714046109 |
| — | POLYPORE INTL INC COM | 21,000 | $1.237M | 0.0% | $58.90 | — | COM | 73179V103 |
| — | TESORO CORP COM | 13,520 | $1.234M | 0.0% | $78.02 | — | COM | 881609101 |
| — | RITCHIE BROS AUCTIONEERS COM | 39,023 | $1.233M | 0.0% | $31.22 | — | COM | 767744105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 41,288 | $1.217M | 0.0% | $33.48 | — | COM | 25470F302 |
| CCJ | CAMECO CORP COM | 68,920 | $1.216M | 0.0% | $15.25 | -12.4% | COM | 13321L108 |
| — | DU PONT E I DE NEMOURS & CO COM | 16,838 | $1.204M | 0.0% | $55.21 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 30,950 | $1.204M | 0.0% | $33.53 | — | COM | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 34,824 | $1.178M | 0.0% | $33.83 | — | COM | 90130A101 |
| — | PENGROWTH ENERGY CORP COM | 305,944 | $1.163M | 0.0% | $5.27 | — | COM | 70706P104 |
| MCO | MOODYS CORP COM | 11,186 | $1.161M | 0.0% | $86.54 | 0.0% | COM | 615369105 |
| — | ELDORADO GOLD CORP NEW COM | 198,566 | $1.154M | 0.0% | $6.85 | — | COM | 284902103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17,847 | $1.143M | 0.0% | $50.16 | +18.0% | COM | 405217100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 54,089 | $1.138M | 0.0% | $19.13 | +3.4% | COM | 552953101 |
| — | CELESTICA INC SUB VTG SHS | 80,491 | $1.132M | 0.0% | $10.29 | — | COM | 15101Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 18,364 | $1.105M | 0.0% | $41.69 | +22.1% | COM | 955306105 |
| — | CITRIX SYS INC COM | 17,297 | $1.104M | 0.0% | $63.81 | — | COM | 177376100 |
| VC | VISTEON CORP COM NEW | 11,400 | $1.099M | 0.0% | $57.53 | 0.0% | COM | 92839U206 |
| — | FOOT LOCKER INC COM | 16,936 | $1.067M | 0.0% | $61.44 | — | COM | 344849104 |
| HP | HELMERICH & PAYNE INC COM | 15,645 | $1.065M | 0.0% | $78.02 | -16.1% | COM | 423452101 |
| IAG | IAMGOLD CORP COM | 449,840 | $1.062M | 0.0% | $3.69 | -33.3% | COM | 450913108 |
| BB | BLACKBERRY LTD COM | 94,019 | $1.062M | 0.0% | $10.23 | -0.7% | COM | 09228F103 |
| — | HEALTH NET INC COM | 17,353 | $1.05M | 0.0% | $57.94 | — | COM | 42222G108 |
| GLW | CORNING INC COM | 46,221 | $1.048M | 0.0% | $15.70 | +13.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW COM | 13,408 | $1.039M | 0.0% | $24.27 | +9.8% | COM | 29364G103 |
| — | JUST ENERGY GROUP INC COM | 175,414 | $1.038M | 0.0% | $5.88 | — | COM | 48213W101 |
| — | FORTUNA SILVER MINES INC COM | 214,615 | $1.026M | 0.0% | $4.78 | — | COM | 349915108 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,278 | $1.02M | 0.0% | $73.85 | — | COM | 98310W108 |
| TTC | TORO CO COM | 14,273 | $1.001M | 0.0% | $28.60 | +15.8% | COM | 891092108 |
| — | STANCORP FINL GROUP INC COM | 14,561 | $999K | 0.0% | $68.61 | — | COM | 852891100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 19,430 | $989K | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | PAREXEL INTL CORP COM | 14,138 | $975K | 0.0% | $52.46 | — | COM | 699462107 |
| MANH | MANHATTAN ASSOCS INC COM | 19,174 | $971K | 0.0% | $33.83 | +42.5% | COM | 562750109 |
| — | BROADCOM CORP CL A | 22,117 | $958K | 0.0% | $41.28 | — | COM | 111320107 |
| — | ST JUDE MED INC COM | 14,547 | $952K | 0.0% | $65.44 | — | COM | 790849103 |
| FNV | FRANCO NEVADA CORP COM | 15,486 | $951K | 0.0% | $34.68 | +32.8% | COM | 351858105 |
| — | KKR & CO L P DEL COM UNITS | 41,436 | $945K | 0.0% | $23.04 | — | COM | 48248M102 |
| JACK | JACK IN THE BOX INC COM | 9,768 | $937K | 0.0% | $51.52 | +75.9% | COM | 466367109 |
| HRB | BLOCK H & R INC COM | 29,206 | $936K | 0.0% | $22.34 | 0.0% | COM | 093671105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,141 | $935K | 0.0% | $63.41 | +38.0% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP COM | 16,929 | $932K | 0.0% | $46.95 | -13.2% | COM | 517834107 |
| MUSA | MURPHY USA INC COM | 12,622 | $913K | 0.0% | $68.30 | 0.0% | COM | 626755102 |
| CW | CURTISS WRIGHT CORP COM | 12,273 | $908K | 0.0% | $50.71 | +30.5% | COM | 231561101 |
| IRM | IRON MTN INC NEW COM ADDED | 24,735 | $902K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | TOTAL SYS SVCS INC COM | 23,566 | $899K | 0.0% | $38.15 | — | COM | 891906109 |
| CASY | CASEYS GEN STORES INC COM | 9,963 | $898K | 0.0% | $65.26 | +27.2% | COM | 147528103 |
| — | THE ADT CORPORATION COM | 21,557 | $895K | 0.0% | $36.79 | — | COM | 00101J106 |
| — | LIFE TIME FITNESS INC COM | 12,500 | $887K | 0.0% | $70.96 | — | COM | 53217R207 |
| WWW | WOLVERINE WORLD WIDE INC COM | 26,446 | $885K | 0.0% | $23.42 | +4.0% | COM | 978097103 |
| ARCC | ARES CAP CORP COM | 51,467 | $884K | 0.0% | $5.62 | +4.7% | COM | 04010L103 |
| EPR | EPR PPTYS COM SH BEN INT | 14,703 | $883K | 0.0% | $51.49 | — | COM | 26884U109 |
| BCE | BCE INC COM NEW | 16,329 | $876K | 0.0% | $22.05 | +7.2% | COM | 05534B760 |
| — | GRAN TIERRA ENERGY INC COM | 252,665 | $874K | 0.0% | $6.08 | — | COM | 38500T101 |
| — | MICROSEMI CORP COM | 24,573 | $870K | 0.0% | $25.90 | — | COM | 595137100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,708 | $869K | 0.0% | $126.75 | — | COM | 82669G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,272 | $866K | 0.0% | $44.75 | +15.7% | COM | 26441C204 |
| — | SOVRAN SELF STORAGE INC COM | 9,086 | $853K | 0.0% | $72.74 | — | COM | 84610H108 |
| GEO | GEO GROUP INC NEW COM | 19,047 | $833K | 0.0% | $13.85 | +17.3% | COM | 36162J106 |
| — | CALPINE CORP COM NEW | 36,278 | $830K | 0.0% | $22.44 | — | COM | 131347304 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 86,614 | $820K | 0.0% | $13.00 | — | COM | 151290889 |
| — | STAPLES INC COM | 49,688 | $809K | 0.0% | $16.44 | — | COM | 855030102 |
| — | POST PPTYS INC COM | 14,096 | $802K | 0.0% | $49.80 | — | COM | 737464107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,747 | $802K | 0.0% | $40.61 | — | COM | 681936100 |
| GPRK | GEOPARK LTD USD SHS | 208,847 | $800K | 0.0% | $8.48 | -49.7% | COM | G38327105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,797 | $799K | 0.0% | $57.08 | — | COM | 112585104 |
| — | IMPAX LABORATORIES INC COM | 17,048 | $799K | 0.0% | $26.45 | — | COM | 45256B101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 9,400 | $798K | 0.0% | $84.29 | — | COM | 464287457 |
| MUR | MURPHY OIL CORP COM | 17,057 | $795K | 0.0% | $32.12 | -0.3% | COM | 626717102 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,574 | $794K | 0.0% | $53.07 | +34.7% | COM | 57060D108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 53,558 | $789K | 0.0% | $13.35 | — | COM | 58463J304 |
| POOL | POOL CORPORATION COM | 11,160 | $778K | 0.0% | $48.29 | +21.7% | COM | 73278L105 |
| ZD | J2 GLOBAL INC COM | 11,734 | $771K | 0.0% | $43.20 | +28.8% | COM | 48123V102 |
| IEI | ISHARES 3-7 YR TR BD ETF | 6,200 | $770K | 0.0% | $120.70 | — | COM | 464288661 |
| FFIV | F5 NETWORKS INC COM | 6,667 | $766K | 0.0% | $118.02 | -0.3% | COM | 315616102 |
| MOG/A | MOOG INC CL A | 10,134 | $760K | 0.0% | $56.64 | +20.5% | COM | 615394202 |
| — | SKECHERS U S A INC CL A | 10,536 | $758K | 0.0% | $41.76 | — | COM | 830566105 |
| — | UIL HLDG CORP COM | 14,585 | $750K | 0.0% | $39.46 | — | COM | 902748102 |
| — | RTI INTL METALS INC COM | 20,891 | $750K | 0.0% | $33.71 | — | COM | 74973W107 |
| — | AMSURG CORP COM | 12,147 | $747K | 0.0% | $47.43 | — | COM | 03232P405 |
| — | PIEDMONT NAT GAS INC COM | 20,229 | $747K | 0.0% | $34.13 | — | COM | 720186105 |
| — | SUPERIOR ENERGY SVCS INC COM | 33,351 | $745K | 0.0% | $21.76 | — | COM | 868157108 |
| EME | EMCOR GROUP INC COM | 16,019 | $744K | 0.0% | $38.29 | +8.1% | COM | 29084Q100 |
| — | MICHAEL KORS HLDGS LTD SHS | 11,160 | $734K | 0.0% | $88.08 | — | COM | G60754101 |
| ENS | ENERSYS COM | 11,413 | $733K | 0.0% | $53.84 | +4.2% | COM | 29275Y102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 51,372 | $726K | 0.0% | $11.75 | — | COM | 252784301 |
| — | PRECISION CASTPARTS CORP COM | 3,433 | $721K | 0.0% | $260.27 | — | COM | 740189105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,147 | $720K | 0.0% | $53.65 | — | COM | 512816109 |
| — | SOLARWINDS INC COM | 13,918 | $714K | 0.0% | $51.30 | — | COM | 83416B109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 21,671 | $711K | 0.0% | $35.49 | — | COM | 48562P103 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 15,948 | $709K | 0.0% | $41.39 | — | COM | 387437114 |
| — | HEALTHCARE RLTY TR COM | 25,434 | $707K | 0.0% | $23.94 | — | COM | 421946104 |
| DG | DOLLAR GEN CORP NEW COM | 9,303 | $701K | 0.0% | $61.51 | 0.0% | COM | 256677105 |
| — | BED BATH & BEYOND INC COM | 9,130 | $701K | 0.0% | $80.27 | — | COM | 075896100 |
| — | EXELIS INC COM | 28,700 | $699K | 0.0% | $24.36 | — | COM | 30162A108 |
| SWX | SOUTHWEST GAS CORP COM | 11,970 | $696K | 0.0% | $52.31 | +12.9% | COM | 844895102 |
| INGR | INGREDION INC COM | 8,905 | $693K | 0.0% | $81.71 | +0.1% | COM | 457187102 |
| MAN | MANPOWERGROUP INC COM | 8,009 | $690K | 0.0% | $74.88 | +1.7% | COM | 56418H100 |
| — | MEDIDATA SOLUTIONS INC COM | 14,028 | $688K | 0.0% | $56.38 | — | COM | 58471A105 |
| IT | GARTNER INC COM | 8,140 | $682K | 0.0% | $62.46 | +32.1% | COM | 366651107 |
| — | ABIOMED INC COM | 9,491 | $680K | 0.0% | $31.16 | — | COM | 003654100 |
| NJR | NEW JERSEY RES COM | 21,823 | $678K | 0.0% | $19.33 | +13.3% | COM | 646025106 |
| PRAA | PRA GROUP INC COM | 12,453 | $676K | 0.0% | $58.54 | -8.8% | COM | 69354N106 |
| TU | TELUS CORP COM | 16,039 | $675K | 0.0% | $17.83 | -3.0% | COM | 87971M103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,509 | $674K | 0.0% | $99.33 | +58.7% | COM | 01748X102 |
| — | ANSYS INC COM | 7,614 | $672K | 0.0% | $78.76 | — | COM | 03662Q105 |
| VSAT | VIASAT INC COM | 11,219 | $669K | 0.0% | $60.46 | +0.4% | COM | 92552V100 |
| — | BANK OF THE OZARKS INC COM | 18,002 | $665K | 0.0% | $41.88 | — | COM | 063904106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 59,769 | $660K | 0.0% | $6.01 | +14.1% | COM | 446150104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 233,631 | $656K | 0.0% | $4.92 | -40.8% | COM | 496902404 |
| PRA | PROASSURANCE CORP COM | 14,226 | $653K | 0.0% | $46.97 | -3.2% | COM | 74267C106 |
| RIG | TRANSOCEAN LTD REG SHS | 44,262 | $649K | 0.0% | $16.21 | 0.0% | COM | H8817H100 |
| CNC | CENTENE CORP DEL COM | 9,153 | $647K | 0.0% | $26.10 | +15.2% | COM | 15135B101 |
| NWE | NORTHWESTERN CORP COM NEW | 12,013 | $646K | 0.0% | $29.41 | +20.0% | COM | 668074305 |
| — | CATAMARAN CORP COM | 10,800 | $643K | 0.0% | $59.54 | — | COM | 148887102 |
| — | PRIVATEBANCORP INC COM | 18,246 | $642K | 0.0% | $28.30 | — | COM | 742962103 |
| BNS | BANK N S HALIFAX COM | 10,073 | $640K | 0.0% | $31.44 | -5.6% | COM | 064149107 |
| — | NIELSEN N V COM | 14,233 | $634K | 0.0% | $44.54 | — | COM | N63218106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 16,399 | $617K | 0.0% | $30.87 | +18.4% | COM | 909907107 |
| — | MENS WEARHOUSE INC COM | 11,751 | $613K | 0.0% | $46.71 | — | COM | 587118100 |
| — | AGRIUM INC COM | 4,647 | $613K | 0.0% | $131.91 | — | COM | 008916108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 19,136 | $611K | 0.0% | $26.70 | 0.0% | COM | 01973R101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 51,411 | $610K | 0.0% | $9.16 | — | COM | 111621306 |
| FHN | FIRST HORIZON NATL CORP COM | 42,609 | $609K | 0.0% | $8.91 | +9.1% | COM | 320517105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 17,436 | $608K | 0.0% | $27.65 | — | COM | 004239109 |
| KRG | KITE RLTY GROUP TR COM NEW | 21,401 | $603K | 0.0% | $24.92 | — | COM | 49803T300 |
| — | CARRIZO OIL & GAS INC COM | 11,998 | $596K | 0.0% | $44.52 | — | COM | 144577103 |
| HAE | HAEMONETICS CORP COM | 13,210 | $594K | 0.0% | $39.61 | +5.5% | COM | 405024100 |
| — | EXTERRAN HLDGS INC COM | 17,698 | $594K | 0.0% | $35.74 | — | COM | 30225X103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 18,407 | $592K | 0.0% | $27.17 | +18.9% | COM | 421906108 |
| DAR | DARLING INGREDIENTS INC COM | 42,085 | $590K | 0.0% | $19.66 | -16.4% | COM | 237266101 |
| — | GROUPE CGI INC CL A SUB VTG | 10,960 | $589K | 0.0% | $34.15 | — | COM | 39945C109 |
| — | MONSANTO CO NEW COM | 5,224 | $588K | 0.0% | $112.56 | — | COM | 61166W101 |
| FNB | FNB CORP PA COM | 44,734 | $587K | 0.0% | $7.79 | +7.7% | COM | 302520101 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,104 | $586K | 0.0% | $22.12 | +33.8% | COM | 882681109 |
| — | RYLAND GROUP INC COM | 11,970 | $583K | 0.0% | $40.77 | — | COM | 783764103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 7,170 | $581K | 0.0% | $53.99 | +43.3% | COM | 57164Y107 |
| LAD | LITHIA MTRS INC CL A | 5,837 | $580K | 0.0% | $71.18 | +26.2% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP COM | 12,114 | $578K | 0.0% | $43.41 | +6.5% | COM | 97650W108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 13,446 | $577K | 0.0% | $32.68 | +16.6% | COM | 74112D101 |
| LFUS | LITTELFUSE INC COM | 5,787 | $575K | 0.0% | $84.46 | +15.7% | COM | 537008104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 19,672 | $573K | 0.0% | $29.19 | — | COM | 025676206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 11,776 | $573K | 0.0% | $50.49 | -6.6% | COM | 88224Q107 |
| — | LACLEDE GROUP INC COM | 11,169 | $572K | 0.0% | $46.87 | — | COM | 505597104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 13,445 | $570K | 0.0% | $36.10 | -0.1% | COM | 775109200 |
| — | NUVASIVE INC COM | 12,358 | $568K | 0.0% | $33.66 | — | COM | 670704105 |
| — | ALLETE INC COM NEW | 10,738 | $567K | 0.0% | $49.18 | — | COM | 018522300 |
| BLKB | BLACKBAUD INC COM | 11,919 | $565K | 0.0% | $35.04 | +24.0% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC COM | 8,326 | $560K | 0.0% | $41.28 | +40.0% | COM | 60855R100 |
| FUL | FULLER H B CO COM | 13,025 | $558K | 0.0% | $38.44 | -3.2% | COM | 359694106 |
| — | FINANCIAL ENGINES INC COM | 13,345 | $558K | 0.0% | $51.02 | — | COM | 317485100 |
| — | COUSINS PPTYS INC COM | 52,688 | $558K | 0.0% | $10.85 | — | COM | 222795106 |
| — | PINNACLE ENTMT INC COM | 15,462 | $558K | 0.0% | $25.37 | — | COM | 723456109 |
| CACI | CACI INTL INC CL A | 6,208 | $558K | 0.0% | $70.89 | +23.2% | COM | 127190304 |
| HELE | HELEN OF TROY CORP LTD COM | 6,833 | $557K | 0.0% | $50.85 | +50.0% | COM | G4388N106 |
| GIII | G-III APPAREL GROUP LTD COM | 4,935 | $556K | 0.0% | $36.07 | +42.3% | COM | 36237H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21,780 | $555K | 0.0% | $19.35 | +40.7% | COM | 874054109 |
| SNX | SYNNEX CORP COM | 7,170 | $554K | 0.0% | $26.30 | +29.5% | COM | 87162W100 |
| SHOO | MADDEN STEVEN LTD COM | 14,526 | $552K | 0.0% | $19.92 | +1.3% | COM | 556269108 |
| — | PDC ENERGY INC COM | 10,179 | $550K | 0.0% | $52.16 | — | COM | 69327R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,756 | $549K | 0.0% | $61.28 | +18.4% | COM | 854502101 |
| — | PENN WEST PETE LTD NEW COM | 261,965 | $548K | 0.0% | $2.15 | — | COM | 707887105 |
| CRUS | CIRRUS LOGIC INC COM | 16,180 | $539K | 0.0% | $19.85 | +46.2% | COM | 172755100 |
| — | ANIXTER INTL INC COM | 7,077 | $539K | 0.0% | $83.44 | — | COM | 035290105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,345 | $537K | 0.0% | $118.25 | -18.4% | COM | 459200101 |
| — | LEXINGTON REALTY TRUST COM | 54,317 | $534K | 0.0% | $10.42 | — | COM | 529043101 |
| CNP | CENTERPOINT ENERGY INC COM | 26,124 | $533K | 0.0% | $15.39 | -2.5% | COM | 15189T107 |
| MLI | MUELLER INDS INC COM | 14,737 | $532K | 0.0% | $11.86 | +14.7% | COM | 624756102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 8,124 | $529K | 0.0% | $50.30 | +21.8% | COM | 610236101 |
| — | ANADARKO PETE CORP COM | 6,377 | $528K | 0.0% | $85.93 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE COM | 2,656 | $524K | 0.0% | $129.22 | +0.1% | COM | 74460D109 |
| CHE | CHEMED CORP NEW COM | 4,344 | $519K | 0.0% | $80.63 | +31.5% | COM | 16359R103 |
| SANM | SANMINA CORPORATION COM | 21,451 | $519K | 0.0% | $18.94 | +21.2% | COM | 801056102 |
| HOMB | HOME BANCSHARES INC COM | 15,218 | $516K | 0.0% | $14.96 | +5.8% | COM | 436893200 |
| UMBF | UMB FINL CORP COM | 9,751 | $516K | 0.0% | $56.56 | -8.3% | COM | 902788108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 15,066 | $512K | 0.0% | $5.21 | +40.7% | COM | 45841N107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 9,936 | $511K | 0.0% | $33.25 | +1.3% | COM | 74251V102 |
| — | MB FINANCIAL INC NEW COM | 16,348 | $511K | 0.0% | $29.50 | — | COM | 55264U108 |
| — | BARNES GROUP INC COM | 12,602 | $510K | 0.0% | $34.46 | — | COM | 067806109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,370 | $509K | 0.0% | $27.18 | — | COM | 78573L106 |
| AVA | AVISTA CORP COM | 14,822 | $507K | 0.0% | $18.24 | +23.3% | COM | 05379B107 |
| RLI | RLI CORP COM | 9,625 | $505K | 0.0% | $14.17 | +18.7% | COM | 749607107 |
| — | HILLENBRAND INC COM | 16,339 | $505K | 0.0% | $28.75 | — | COM | 431571108 |
| — | KNIGHT TRANSN INC COM | 15,598 | $503K | 0.0% | $22.43 | — | COM | 499064103 |
| — | MOBILE MINI INC COM | 11,785 | $503K | 0.0% | $37.61 | — | COM | 60740F105 |
| — | ELECTRONICS FOR IMAGING INC COM | 11,987 | $501K | 0.0% | $38.00 | — | COM | 286082102 |
| EWBC | EAST WEST BANCORP INC COM | 12,371 | $501K | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| EGP | EASTGROUP PPTY INC COM | 8,284 | $498K | 0.0% | $58.67 | — | COM | 277276101 |
| — | TESSERA TECHNOLOGIES INC COM | 12,172 | $491K | 0.0% | $24.79 | — | COM | 88164L100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,915 | $490K | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9,288 | $489K | 0.0% | $32.18 | +41.8% | COM | 609839105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,440 | $488K | 0.0% | $38.34 | +4.5% | COM | 29977A105 |
| — | BRISTOW GROUP INC COM | 8,959 | $488K | 0.0% | $68.19 | — | COM | 110394103 |
| — | MAGELLAN HEALTH INC COM NEW | 6,878 | $487K | 0.0% | $58.45 | — | COM | 559079207 |
| — | KINDRED HEALTHCARE INC COM | 20,448 | $486K | 0.0% | $19.24 | — | COM | 494580103 |
| GBCI | GLACIER BANCORP INC NEW COM | 19,326 | $486K | 0.0% | $17.06 | +1.3% | COM | 37637Q105 |
| ROP | ROPER INDS INC NEW COM | 2,821 | $485K | 0.0% | $151.65 | 0.0% | COM | 776696106 |
| — | U S SILICA HLDGS INC COM | 13,565 | $483K | 0.0% | $43.03 | — | COM | 90346E103 |
| ALK | ALASKA AIR GROUP INC COM | 7,273 | $481K | 0.0% | $50.53 | +17.6% | COM | 011659109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 10,561 | $479K | 0.0% | $38.66 | -7.5% | COM | 03820C105 |
| — | SOUTH JERSEY INDS INC COM | 8,764 | $476K | 0.0% | $55.62 | — | COM | 838518108 |
| — | MEDICINES CO COM | 16,989 | $476K | 0.0% | $31.20 | — | COM | 584688105 |
| MTH | MERITAGE HOMES CORP COM | 9,684 | $471K | 0.0% | $21.33 | -5.3% | COM | 59001A102 |
| UNF | UNIFIRST CORP MASS COM | 3,999 | $470K | 0.0% | $96.47 | +16.7% | COM | 904708104 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,600 | $470K | 0.0% | $107.09 | — | COM | 464287432 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 5,441 | $470K | 0.0% | $71.22 | +15.4% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORP COM | 16,070 | $469K | 0.0% | $19.11 | -1.3% | COM | 84265V105 |
| MATX | MATSON INC COM | 11,084 | $467K | 0.0% | $21.92 | +41.9% | COM | 57686G105 |
| PZZA | PAPA JOHNS INTL INC COM | 7,533 | $466K | 0.0% | $33.18 | +50.6% | COM | 698813102 |
| — | SELECT COMFORT CORP COM | 13,463 | $464K | 0.0% | $23.74 | — | COM | 81616X103 |
| MEI | METHODE ELECTRS INC COM | 9,861 | $464K | 0.0% | $23.22 | +38.9% | COM | 591520200 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 13,669 | $463K | 0.0% | $30.61 | — | COM | 165240102 |
| — | LANNET INC COM | 6,799 | $460K | 0.0% | $50.77 | — | COM | 516012101 |
| MKSI | MKS INSTRUMENT INC COM | 13,589 | $459K | 0.0% | $26.84 | +17.8% | COM | 55306N104 |
| FFIN | FIRST FINL BANKSHARES COM | 16,601 | $459K | 0.0% | $11.74 | -7.1% | COM | 32020R109 |
| — | WAGEWORKS INC COM | 8,587 | $458K | 0.0% | $50.59 | — | COM | 930427109 |
| KO | COCA COLA CO COM | 11,306 | $458K | 0.0% | $27.94 | +6.0% | COM | 191216100 |
| DIN | DINEEQUITY INC COM | 4,268 | $457K | 0.0% | $48.97 | +36.7% | COM | 254423106 |
| — | ON ASSIGNMENT INC COM | 11,911 | $457K | 0.0% | $31.03 | — | COM | 682159108 |
| — | COMSCORE INC COM | 8,798 | $451K | 0.0% | $33.29 | — | COM | 20564W105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,345 | $448K | 0.0% | $86.39 | — | COM | 464287598 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 9,406 | $446K | 0.0% | $38.32 | — | COM | 87157B103 |
| NEOG | NEOGEN CORP COM | 9,541 | $446K | 0.0% | $16.42 | +11.6% | COM | 640491106 |
| GCO | GENESCO INC COM | 6,259 | $446K | 0.0% | $71.48 | +1.5% | COM | 371532102 |
| BCPC | BALCHEM CORP COM | 8,023 | $444K | 0.0% | $49.97 | +8.1% | COM | 057665200 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 24,168 | $442K | 0.0% | $15.87 | — | COM | 76131N101 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 11,481 | $442K | 0.0% | $42.55 | — | COM | 242309102 |
| — | HEARTLAND PMT SYS INC COM | 9,397 | $440K | 0.0% | $46.09 | — | COM | 42235N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,315 | $436K | 0.0% | $54.41 | +27.7% | COM | V7780T103 |
| — | CYBERONICS INC COM | 6,723 | $436K | 0.0% | $57.61 | — | COM | 23251P102 |
| — | EDUCATION RLTY TR INC COM NEW | 12,307 | $435K | 0.0% | $36.39 | — | COM | 28140H203 |
| — | CARDTRONICS INC COM | 11,523 | $433K | 0.0% | $36.61 | — | COM | 14161H108 |
| BTE | BAYTEX ENERGY CORP COM | 21,559 | $432K | 0.0% | $14.54 | 0.0% | COM | 07317Q105 |
| — | CANTEL MEDICAL CORP COM | 9,077 | $431K | 0.0% | $35.94 | — | COM | 138098108 |
| ABM | ABM INDS INC COM | 13,497 | $430K | 0.0% | $20.80 | +16.4% | COM | 000957100 |
| — | SNYDERS-LANCE INC COM | 13,430 | $429K | 0.0% | $28.53 | — | COM | 833551104 |
| — | AIR METHODS CORP COM PAR $.06 | 9,187 | $428K | 0.0% | $49.62 | — | COM | 009128307 |
| — | FORWARD AIR CORP COM | 7,862 | $427K | 0.0% | $44.20 | — | COM | 349853101 |
| SIGI | SELECTIVE INS GROUP INC COM | 14,678 | $427K | 0.0% | $20.80 | +12.1% | COM | 816300107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 16,066 | $427K | 0.0% | $26.57 | — | COM | 11120U105 |
| KFY | KORN FERRY INTL COM NEW | 12,991 | $427K | 0.0% | $20.98 | +23.8% | COM | 500643200 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,649 | $427K | 0.0% | $40.51 | — | COM | 464287234 |
| DY | DYCOM INDS INC COM | 8,723 | $426K | 0.0% | $28.43 | +38.2% | COM | 267475101 |
| NTCT | NETSCOUT SYS INC COM | 9,625 | $422K | 0.0% | $32.58 | +18.8% | COM | 64115T104 |
| — | SANDERSON FARMS INC COM | 5,297 | $422K | 0.0% | $76.10 | — | COM | 800013104 |
| — | ICONIX BRAND GROUP INC COM | 12,434 | $419K | 0.0% | $35.34 | — | COM | 451055107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 18,271 | $418K | 0.0% | $23.50 | — | COM | 38376A103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 17,968 | $417K | 0.0% | $19.93 | — | COM | 709102107 |
| LTC | LTC PPTYS INC COM | 9,010 | $415K | 0.0% | $38.42 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TR INC COM | 9,583 | $415K | 0.0% | $33.84 | — | COM | 024013104 |
| — | PS BUSINESS PKS INC CALIF COM | 4,993 | $415K | 0.0% | $76.34 | — | COM | 69360J107 |
| — | SONIC CORP COM | 13,033 | $414K | 0.0% | $21.00 | — | COM | 835451105 |
| — | COHERENT INC COM | 6,360 | $414K | 0.0% | $64.85 | — | COM | 192479103 |
| JJSF | J & J SNACK FOODS CORP COM | 3,872 | $413K | 0.0% | $72.45 | +19.8% | COM | 466032109 |
| NPO | ENPRO INDS INC COM | 6,242 | $412K | 0.0% | $59.48 | +7.6% | COM | 29355X107 |
| — | UNITED STATIONERS INC COM | 10,021 | $410K | 0.0% | $40.13 | — | COM | 913004107 |
| MASI | MASIMO CORP COM | 12,358 | $407K | 0.0% | $24.88 | +15.5% | COM | 574795100 |
| BGS | B & G FOODS INC NEW COM | 13,716 | $404K | 0.0% | $13.19 | -2.2% | COM | 05508R106 |
| — | STILLWATER MNG CO COM | 31,170 | $403K | 0.0% | $12.75 | — | COM | 86074Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7,314 | $403K | 0.0% | $55.88 | +2.1% | COM | 942749102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,433 | $402K | 0.0% | $114.11 | — | COM | 913017109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 10,722 | $401K | 0.0% | $28.31 | +8.8% | COM | 829073105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 6,504 | $401K | 0.0% | $20.72 | +26.2% | COM | 457985208 |
| — | EL PASO ELEC CO COM NEW | 10,342 | $400K | 0.0% | $36.19 | — | COM | 283677854 |
| CVBF | CVB FINL CORP COM | 24,978 | $398K | 0.0% | $9.63 | +10.6% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC COM | 13,750 | $398K | 0.0% | $15.20 | +12.8% | COM | 197236102 |
| MATW | MATTHEWS INTL CORP CL A | 7,736 | $398K | 0.0% | $32.92 | +12.6% | COM | 577128101 |
| ONB | OLD NATL BANCORP IND COM | 27,922 | $396K | 0.0% | $13.99 | -0.3% | COM | 680033107 |
| AWR | AMERICAN STS WTR CO COM | 9,912 | $395K | 0.0% | $24.00 | +33.8% | COM | 029899101 |
| POWI | POWER INTEGRATIONS INC COM | 7,584 | $395K | 0.0% | $22.95 | +5.5% | COM | 739276103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,320 | $393K | 0.0% | $12.42 | +35.9% | COM | 594972408 |
| FELE | FRANKLIN ELEC INC COM | 10,274 | $392K | 0.0% | $32.93 | -3.2% | COM | 353514102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 13,724 | $391K | 0.0% | $13.58 | +11.3% | COM | 811054402 |
| PAAS | PAN AMERICAN SILVER CORP COM | 35,185 | $391K | 0.0% | $12.40 | -17.1% | COM | 697900108 |
| — | IGATE CORP COM | 9,169 | $391K | 0.0% | $34.41 | — | COM | 45169U105 |
| — | NATIONAL PENN BANCSHARES INC COM | 36,178 | $390K | 0.0% | $10.56 | — | COM | 637138108 |
| — | INTERPUBLIC GROUP COS INC COM | 17,624 | $389K | 0.0% | $11.75 | +21.5% | COM | 460690100 |
| ROG | ROGERS CORP COM | 4,724 | $389K | 0.0% | $59.42 | +32.3% | COM | 775133101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,074 | $384K | 0.0% | $52.72 | — | COM | 922042874 |
| BCC | BOISE CASCADE CO DEL COM | 10,190 | $382K | 0.0% | $20.69 | +25.4% | COM | 09739D100 |
| DORM | DORMAN PRODUCTS INC COM | 7,656 | $381K | 0.0% | $46.35 | +1.6% | COM | 258278100 |
| — | PARKWAY PPTYS INC COM | 21,966 | $381K | 0.0% | $18.41 | — | COM | 70159Q104 |
| — | ACTUANT CORP CL A NEW | 15,968 | $379K | 0.0% | $33.07 | — | COM | 00508X203 |
| TTEK | TETRA TECH INC NEW COM | 15,690 | $377K | 0.0% | $5.28 | -6.5% | COM | 88162G103 |
| SEM | SELECT MED HLDGS CORP COM | 25,315 | $376K | 0.0% | $6.85 | 0.0% | COM | 81619Q105 |
| — | DREW INDS INC COM NEW | 6,090 | $375K | 0.0% | $47.41 | — | COM | 26168L205 |
| — | GREATBATCH INC COM | 6,461 | $374K | 0.0% | $43.15 | — | COM | 39153L106 |
| — | BROWN SHOE INC NEW COM | 11,337 | $371K | 0.0% | $27.10 | — | COM | 115736100 |
| — | GREAT PLAINS ENERGY INC COM | 13,862 | $370K | 0.0% | $28.42 | — | COM | 391164100 |
| — | EXAMWORKS GROUP INC COM | 8,900 | $370K | 0.0% | $41.59 | — | COM | 30066A105 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 9,625 | $370K | 0.0% | $36.13 | — | COM | G62185106 |
| — | PINNACLE FINL PARTNERS INC COM | 8,315 | $369K | 0.0% | $32.99 | — | COM | 72346Q104 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,400 | $369K | 0.0% | $102.16 | — | COM | 464287440 |
| CBU | COMMUNITY BK SYS INC COM | 10,384 | $367K | 0.0% | $23.86 | +5.8% | COM | 203607106 |
| CDW | CDW CORP COM | 9,828 | $366K | 0.0% | $25.61 | +25.6% | COM | 12514G108 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 14,822 | $366K | 0.0% | $17.78 | — | COM | 045604105 |
| — | GENCORP INC COM | 15,719 | $364K | 0.0% | $17.88 | — | COM | 368682100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 7,862 | $363K | 0.0% | $27.36 | -5.8% | COM | 808541106 |
| — | ACORDA THERAPEUTICS INC COM | 10,899 | $363K | 0.0% | $32.25 | — | COM | 00484M106 |
| — | G & K SVCS INC CL A | 5,000 | $362K | 0.0% | $58.52 | — | COM | 361268105 |
| LZB | LA Z BOY INC COM | 12,889 | $362K | 0.0% | $22.95 | +15.8% | COM | 505336107 |
| BKE | BUCKLE INC COM | 7,055 | $360K | 0.0% | $15.29 | +11.1% | COM | 118440106 |
| TILE | INTERFACE INC COM | 17,284 | $359K | 0.0% | $18.23 | -1.3% | COM | 458665304 |
| PRGS | PROGRESS SOFTWARE CORP COM | 13,168 | $358K | 0.0% | $24.55 | +7.8% | COM | 743312100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 10,473 | $358K | 0.0% | $28.31 | +13.7% | COM | 440327104 |
| CNMD | CONMED CORP COM | 7,077 | $357K | 0.0% | $33.49 | +29.3% | COM | 207410101 |
| — | SCHULMAN A INC COM | 7,388 | $356K | 0.0% | $34.90 | — | COM | 808194104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,614 | $356K | 0.0% | $33.33 | +15.0% | COM | 53220K504 |
| PLXS | PLEXUS CORP COM | 8,706 | $355K | 0.0% | $36.90 | +8.6% | COM | 729132100 |
| — | POPEYES LA KITCHEN INC COM | 5,888 | $352K | 0.0% | $59.78 | — | COM | 732872106 |
| PLCE | CHILDRENS PL INC COM | 5,474 | $352K | 0.0% | $53.14 | +13.3% | COM | 168905107 |
| BRC | BRADY CORP CL A | 12,417 | $352K | 0.0% | $22.49 | -3.0% | COM | 104674106 |
| RRC | RANGE RES CORP COM | 6,742 | $351K | 0.0% | $64.63 | -23.2% | COM | 75281A109 |
| — | HEADWATERS INC COM | 19,090 | $350K | 0.0% | $11.51 | — | COM | 42210P102 |
| — | LOGMEIN INC COM | 6,251 | $350K | 0.0% | $38.20 | — | COM | 54142L109 |
| OSIS | OSI SYSTEMS INC COM | 4,671 | $347K | 0.0% | $65.60 | +9.3% | COM | 671044105 |
| BCO | BRINKS CO COM | 12,577 | $347K | 0.0% | $23.29 | -2.2% | COM | 109696104 |
| — | DEPOMED INC COM | 15,462 | $346K | 0.0% | $16.18 | — | COM | 249908104 |
| — | COTT CORP QUE COM | 29,145 | $345K | 0.0% | $8.68 | — | COM | 22163N106 |
| — | FIRST MIDWEST BANCORP DEL COM | 19,832 | $344K | 0.0% | $16.26 | — | COM | 320867104 |
| HTLD | HEARTLAND EXPRESS INC COM | 14,433 | $343K | 0.0% | $19.28 | +31.5% | COM | 422347104 |
| — | AMERICAN CAP LTD COM | 23,175 | $343K | 0.0% | $14.94 | — | COM | 02503Y103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,457 | $342K | 0.0% | $48.71 | +7.1% | COM | 483007704 |
| — | STANDARD PAC CORP NEW COM | 37,987 | $342K | 0.0% | $8.36 | — | COM | 85375C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,520 | $340K | 0.0% | $45.90 | — | COM | 848574109 |
| — | ABAXIS INC COM | 5,305 | $340K | 0.0% | $47.46 | — | COM | 002567105 |
| — | NORTHWEST NAT GAS CO COM | 7,061 | $339K | 0.0% | $43.50 | — | COM | 667655104 |
| HUBG | HUB GROUP INC CL A | 8,599 | $338K | 0.0% | $19.66 | -4.2% | COM | 443320106 |
| — | ALCOA INC COM | 25,983 | $336K | 0.0% | $13.02 | — | COM | 013817101 |
| — | VITAMIN SHOPPE INC COM | 8,048 | $331K | 0.0% | $46.89 | — | COM | 92849E101 |
| — | FIRST CASH FINL SVCS INC COM | 7,104 | $331K | 0.0% | $55.68 | — | COM | 31942D107 |
| ICUI | ICU MED INC COM | 3,543 | $330K | 0.0% | $67.58 | +29.4% | COM | 44930G107 |
| BHE | BENCHMARK ELECTRS INC COM | 13,683 | $329K | 0.0% | $18.40 | +7.7% | COM | 08160H101 |
| — | QLOGIC CORP COM | 22,190 | $327K | 0.0% | $10.89 | — | COM | 747277101 |
| — | COBALT INTL ENERGY INC COM | 34,695 | $326K | 0.0% | $9.34 | — | COM | 19075F106 |
| — | OUTERWALL INC COM | 4,910 | $325K | 0.0% | $60.05 | — | COM | 690070107 |
| OMCL | OMNICELL INC COM | 9,237 | $325K | 0.0% | $24.72 | +33.3% | COM | 68213N109 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 9,906 | $323K | 0.0% | $29.35 | — | COM | 61022P100 |
| — | CAMBREX CORP COM | 8,081 | $320K | 0.0% | $20.18 | — | COM | 132011107 |
| CLW | CLEARWATER PAPER CORP COM | 4,888 | $320K | 0.0% | $55.51 | +19.9% | COM | 18538R103 |
| — | TASER INTL INC COM | 13,272 | $320K | 0.0% | $18.69 | — | COM | 87651B104 |
| — | HIBBETT SPORTS INC COM | 6,479 | $318K | 0.0% | $55.95 | — | COM | 428567101 |
| — | BOFI HLDG INC COM | 3,408 | $317K | 0.0% | $76.02 | — | COM | 05566U108 |
| — | NATUS MEDICAL INC DEL COM | 8,020 | $316K | 0.0% | $24.50 | — | COM | 639050103 |
| — | STERLING BANCORP DEL COM | 23,510 | $315K | 0.0% | $13.27 | — | COM | 85917A100 |
| ECL | ECOLAB INC COM | 2,752 | $315K | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| APOG | APOGEE ENTERPRISES INC COM | 7,282 | $314K | 0.0% | $26.90 | +32.7% | COM | 037598109 |
| — | FLIR SYS INC COM | 9,978 | $312K | 0.0% | $31.27 | — | COM | 302445101 |
| TNC | TENNANT CO COM | 4,774 | $312K | 0.0% | $53.61 | +7.6% | COM | 880345103 |
| — | SPARTANNASH CO COM | 9,869 | $312K | 0.0% | $22.25 | — | COM | 847215100 |
| VECO | VEECO INSTRS INC DEL COM | 10,131 | $310K | 0.0% | $34.40 | -9.1% | COM | 922417100 |
| — | SEACOR HOLDINGS INC COM | 4,445 | $310K | 0.0% | $83.25 | — | COM | 811904101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3,538 | $308K | 0.0% | $65.13 | +24.5% | COM | 75689M101 |
| — | GLOBE SPECIALTY METALS INC COM | 16,253 | $308K | 0.0% | $16.28 | — | COM | 37954N206 |
| WDFC | WD-40 CO COM | 3,462 | $307K | 0.0% | $56.07 | +26.2% | COM | 929236107 |
| — | HFF INC CL A | 8,147 | $306K | 0.0% | $26.37 | — | COM | 40418F108 |
| NSP | INSPERITY INC COM | 5,863 | $306K | 0.0% | $12.41 | +46.1% | COM | 45778Q107 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,795 | $304K | 0.0% | $25.67 | +3.5% | COM | 128030202 |
| — | SUPER MICRO COMPUTER INC COM | 9,136 | $303K | 0.0% | $21.65 | — | COM | 86800U104 |
| — | INNOPHOS HOLDINGS INC COM | 5,369 | $302K | 0.0% | $50.86 | — | COM | 45774N108 |
| AZZ | AZZ INC COM | 6,460 | $301K | 0.0% | $38.00 | -0.1% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 19,253 | $301K | 0.0% | $11.37 | +19.2% | COM | 501242101 |
| INN | SUMMIT HOTEL PPTYS COM | 21,451 | $301K | 0.0% | $14.03 | — | COM | 866082100 |
| — | CABOT MICROELECTRONICS CORP COM | 6,037 | $301K | 0.0% | $42.02 | — | COM | 12709P103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,056 | $300K | 0.0% | $5.79 | +13.1% | COM | 302081104 |
| AIR | AAR CORP COM | 9,760 | $300K | 0.0% | $24.68 | +14.3% | COM | 000361105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 35,415 | $299K | 0.0% | $2.36 | -4.8% | COM | 74348T102 |
| — | BBCN BANCORP INC COM | 20,540 | $297K | 0.0% | $15.19 | — | COM | 073295107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 6,748 | $296K | 0.0% | $26.47 | +14.5% | COM | 453836108 |
| — | GLATFELTER COM | 10,741 | $296K | 0.0% | $25.50 | — | COM | 377316104 |
| — | MTS SYS CORP COM | 3,905 | $295K | 0.0% | $67.57 | — | COM | 553777103 |
| EXPO | EXPONENT INC COM | 3,323 | $295K | 0.0% | $15.50 | +21.6% | COM | 30214U102 |
| NTGR | NETGEAR INC COM | 8,934 | $294K | 0.0% | $19.82 | +3.7% | COM | 64111Q104 |
| — | KAMAN CORP COM | 6,894 | $293K | 0.0% | $38.63 | — | COM | 483548103 |
| BYD | BOYD GAMING CORP COM | 20,540 | $292K | 0.0% | $11.01 | +17.1% | COM | 103304101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 24,674 | $292K | 0.0% | $6.57 | -0.4% | COM | 667340103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 24,801 | $292K | 0.0% | $12.00 | — | COM | 14067E506 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,198 | $291K | 0.0% | $79.38 | — | COM | 032657207 |
| SCSC | SCANSOURCE INC COM | 7,144 | $290K | 0.0% | $36.40 | +4.1% | COM | 806037107 |
| — | FINISH LINE INC CL A | 11,772 | $288K | 0.0% | $25.29 | — | COM | 317923100 |
| AIN | ALBANY INTL CORP CL A | 7,226 | $287K | 0.0% | $29.78 | +8.7% | COM | 012348108 |
| KWR | QUAKER CHEM CORP COM | 3,334 | $286K | 0.0% | $73.50 | +13.9% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10,059 | $286K | 0.0% | $22.64 | +13.8% | COM | 45765U103 |
| SCHL | SCHOLASTIC CORP COM | 6,967 | $286K | 0.0% | $25.32 | +17.3% | COM | 807066105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 22,338 | $286K | 0.0% | $12.18 | — | COM | 35471R106 |
| — | ASTORIA FINL CORP COM | 21,978 | $285K | 0.0% | $12.97 | — | COM | 046265104 |
| BJRI | BJS RESTAURANTS INC COM | 5,635 | $284K | 0.0% | $33.84 | +41.5% | COM | 09180C106 |
| — | UTI WORLDWIDE INC ORD | 23,091 | $284K | 0.0% | $10.68 | — | COM | G87210103 |
| — | MEDASSETS INC COM | 15,032 | $283K | 0.0% | $20.54 | — | COM | 584045108 |
| — | BOB EVANS FARMS INC COM | 6,132 | $283K | 0.0% | $49.06 | — | COM | 096761101 |
| — | CALGON CARBON CORP COM | 13,438 | $283K | 0.0% | $19.40 | — | COM | 129603106 |
| OXM | OXFORD INDS INC COM | 3,746 | $282K | 0.0% | $65.01 | -13.4% | COM | 691497309 |
| — | VIRTUSA CORP COM | 6,808 | $282K | 0.0% | $34.42 | — | COM | 92827P102 |
| — | US ECOLOGY INC COM | 5,644 | $282K | 0.0% | $41.53 | — | COM | 91732J102 |
| ANDE | ANDERSONS INC COM | 6,773 | $281K | 0.0% | $40.87 | -12.5% | COM | 034164103 |
| — | CUBIC CORP COM | 5,413 | $281K | 0.0% | $49.97 | — | COM | 229669106 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,479 | $280K | 0.0% | $33.71 | -8.5% | COM | 957090103 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,870 | $280K | 0.0% | $134.83 | 0.0% | COM | 00751Y106 |
| — | SYNERGY RES CORP COM | 23,653 | $280K | 0.0% | $12.54 | — | COM | 87164P103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 18,896 | $278K | 0.0% | $14.45 | — | COM | G5876H105 |
| — | UNIVERSAL FST PRODS INC COM | 5,014 | $278K | 0.0% | $46.96 | — | COM | 913543104 |
| TLH | ISHARES 10-20 YR TRS ETF | 2,000 | $277K | 0.0% | $124.28 | — | COM | 464288653 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 6,428 | $277K | 0.0% | $40.36 | — | COM | 049164205 |
| FFBC | FIRST FINL BANCORP OH COM | 15,550 | $277K | 0.0% | $10.43 | +11.2% | COM | 320209109 |
| — | BARNES & NOBLE INC COM | 11,590 | $276K | 0.0% | $17.72 | — | COM | 067774109 |
| SAIA | SAIA INC COM | 6,228 | $276K | 0.0% | $38.58 | +19.5% | COM | 78709Y105 |
| NBTB | NBT BANCORP INC COM | 11,010 | $276K | 0.0% | $23.30 | +4.5% | COM | 628778102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,685 | $275K | 0.0% | $25.68 | +22.4% | COM | 477839104 |
| ENSG | ENSIGN GROUP INC COM | 5,787 | $271K | 0.0% | $13.08 | +48.4% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 11,748 | $271K | 0.0% | $14.64 | +41.4% | COM | 001744101 |
| UVV | UNIVERSAL CORP VA COM | 5,723 | $270K | 0.0% | $42.32 | +4.5% | COM | 913456109 |
| — | FARO TECHNOLOGIES INC COM | 4,347 | $270K | 0.0% | $51.20 | — | COM | 311642102 |
| AAON | AAON INC COM PAR $0.004 | 10,924 | $268K | 0.0% | $11.73 | +19.8% | COM | 000360206 |
| — | NIC INC COM | 15,164 | $268K | 0.0% | $19.93 | — | COM | 62914B100 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 8,843 | $268K | 0.0% | $18.51 | — | COM | 46145F105 |
| — | GREENHILL & CO INC COM | 6,723 | $266K | 0.0% | $47.20 | — | COM | 395259104 |
| SXI | STANDEX INTL CORP COM | 3,217 | $264K | 0.0% | $63.50 | +16.6% | COM | 854231107 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 21,722 | $264K | 0.0% | $12.12 | — | COM | 101119105 |
| AIZ | ASSURANT INC COM | 4,297 | $264K | 0.0% | $52.37 | -2.6% | COM | 04621X108 |
| — | NEENAH PAPER INC COM | 4,202 | $263K | 0.0% | $45.31 | — | COM | 640079109 |
| — | CORESITE RLTY CORP COM | 5,412 | $263K | 0.0% | $34.02 | — | COM | 21870Q105 |
| — | BOTTOMLINE TECH DEL INC COM | 9,631 | $263K | 0.0% | $29.97 | — | COM | 101388106 |
| DIOD | DIODES INC COM | 9,138 | $261K | 0.0% | $24.06 | +16.3% | COM | 254543101 |
| — | INTERVAL LEISURE GROUP INC COM | 9,954 | $261K | 0.0% | $24.28 | — | COM | 46113M108 |
| CSGS | CSG SYS INTL INC COM | 8,542 | $260K | 0.0% | $20.10 | +11.7% | COM | 126349109 |
| CATO | CATO CORP NEW CL A | 6,518 | $258K | 0.0% | $16.61 | +39.4% | COM | 149205106 |
| TBI | TRUEBLUE INC COM | 10,590 | $258K | 0.0% | $24.44 | -8.1% | COM | 89785X101 |
| SXC | SUNCOKE ENERGY INC COM | 17,225 | $257K | 0.0% | $19.37 | -11.9% | COM | 86722A103 |
| GPRE | GREEN PLAINS INC COM | 8,984 | $256K | 0.0% | $24.92 | +0.3% | COM | 393222104 |
| IRBTQ | IROBOT CORP COM | 7,770 | $254K | 0.0% | $33.31 | -2.6% | COM | 462726100 |
| PFS | PROVIDENT FINL SVCS INC COM | 13,620 | $254K | 0.0% | $10.13 | +9.1% | COM | 74386T105 |
| AEIS | ADVANCED ENERGY INDS COM | 9,903 | $254K | 0.0% | $20.01 | +24.7% | COM | 007973100 |
| — | ADTRAN INC COM | 13,559 | $253K | 0.0% | $21.54 | — | COM | 00738A106 |
| ESE | ESCO TECHNOLOGIES INC COM | 6,492 | $253K | 0.0% | $32.86 | +8.5% | COM | 296315104 |
| — | SYKES ENTERPRISES INC COM | 10,131 | $252K | 0.0% | $20.43 | — | COM | 871237103 |
| — | STAMPS COM INC COM NEW | 3,713 | $250K | 0.0% | $41.32 | — | COM | 852857200 |
| ECPG | ENCORE CAP GROUP INC COM | 5,991 | $249K | 0.0% | $42.00 | -1.1% | COM | 292554102 |
| FSS | FEDERAL SIGNAL CORP COM | 15,644 | $247K | 0.0% | $11.32 | +21.4% | COM | 313855108 |
| — | BONANZA CREEK ENERGY INC COM | 9,945 | $245K | 0.0% | $24.16 | — | COM | 097793103 |
| — | II VI INC COM | 13,254 | $245K | 0.0% | $15.82 | — | COM | 902104108 |
| — | INFINITY PPTY & CAS CORP COM | 2,978 | $244K | 0.0% | $68.73 | — | COM | 45665Q103 |
| — | CIRCOR INTL INC COM | 4,459 | $244K | 0.0% | $66.46 | — | COM | 17273K109 |
| CHH | CHOICE HOTELS INTL INC COM | 3,784 | $243K | 0.0% | $54.45 | 0.0% | COM | 169905106 |
| — | AFFYMETRIX INC COM | 19,073 | $240K | 0.0% | $8.04 | — | COM | 00826T108 |
| CROX | CROCS INC COM | 20,237 | $239K | 0.0% | $14.34 | -21.9% | COM | 227046109 |
| RGR | STURM RUGER & CO INC COM | 4,807 | $239K | 0.0% | $57.17 | -21.6% | COM | 864159108 |
| — | INLAND REAL ESTATE CORP COM NEW | 22,193 | $237K | 0.0% | $10.31 | — | COM | 457461200 |
| — | APOLLO INVT CORP COM | 30,737 | $236K | 0.0% | $7.78 | — | COM | 03761U106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 11,589 | $236K | 0.0% | $25.26 | — | COM | 209034107 |
| RGEN | REPLIGEN CORP COM | 7,724 | $235K | 0.0% | $19.62 | +32.2% | COM | 759916109 |
| — | AMEDISYS INC COM | 8,723 | $233K | 0.0% | $17.73 | — | COM | 023436108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,770 | $232K | 0.0% | $142.28 | -26.0% | COM | 92828Q109 |
| — | BRIGGS & STRATTON CORP COM | 11,237 | $231K | 0.0% | $20.26 | — | COM | 109043109 |
| STC | STEWART INFORMATION SVCS COR COM | 5,661 | $231K | 0.0% | $31.07 | +20.4% | COM | 860372101 |
| PIPR | PIPER JAFFRAY COS COM | 4,370 | $229K | 0.0% | $43.21 | +25.7% | COM | 724078100 |
| — | ITT CORP NEW COM NEW | 5,730 | $229K | 0.0% | $40.44 | — | COM | 450911201 |
| — | AVIV REIT INC MD COM | 6,268 | $228K | 0.0% | $27.75 | — | COM | 05381L101 |
| ARCB | ARCBEST CORP COM | 6,028 | $228K | 0.0% | $36.23 | +1.7% | COM | 03937C105 |
| — | EBIX INC COM NEW | 7,522 | $228K | 0.0% | $14.63 | — | COM | 278715206 |
| AMSF | AMERISAFE INC COM | 4,918 | $228K | 0.0% | $16.07 | +14.4% | COM | 03071H100 |
| LNN | LINDSAY CORP COM | 3,001 | $228K | 0.0% | $68.14 | +7.6% | COM | 535555106 |
| — | OM GROUP INC COM | 7,570 | $227K | 0.0% | $31.69 | — | COM | 670872100 |
| — | DIAMOND FOODS INC COM | 6,942 | $226K | 0.0% | $26.69 | — | COM | 252603105 |
| BANR | BANNER CORP COM NEW | 4,932 | $226K | 0.0% | $26.25 | +14.8% | COM | 06652V208 |
| SMP | STANDARD MTR PRODS INC COM | 5,265 | $223K | 0.0% | $35.42 | +10.1% | COM | 853666105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 3,944 | $223K | 0.0% | $40.52 | +49.8% | COM | 913483103 |
| — | GENERAL CABLE CORP DEL NEW COM | 12,881 | $222K | 0.0% | $21.62 | — | COM | 369300108 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,266 | $220K | 0.0% | $39.87 | — | COM | 456788108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 8,175 | $220K | 0.0% | $18.88 | -7.0% | COM | 292218104 |
| — | TALMER BANCORP INC COM | 14,357 | $220K | 0.0% | $15.32 | — | COM | 87482X101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,634 | $219K | 0.0% | $21.03 | +36.4% | COM | 29089Q105 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 6,184 | $218K | 0.0% | $28.17 | — | COM | 09057G602 |
| CF | CF INDS HLDGS INC COM | 765 | $217K | 0.0% | $28.71 | +53.2% | COM | 125269100 |
| ZUMZ | ZUMIEZ INC COM | 5,356 | $216K | 0.0% | $29.77 | +30.2% | COM | 989817101 |
| BMI | BADGER METER INC COM | 3,587 | $215K | 0.0% | $22.52 | +16.5% | COM | 056525108 |
| — | LEGACY TEX FINL GROUP INC COM ADDED | 9,397 | $214K | 0.0% | $22.77 | — | COM | 52471Y106 |
| ASTE | ASTEC INDS INC COM | 4,952 | $213K | 0.0% | $32.61 | +7.9% | COM | 046224101 |
| — | NAVIGATORS GROUP INC COM | 2,737 | $213K | 0.0% | $62.98 | — | COM | 638904102 |
| — | PHARMERICA CORP COM | 7,551 | $213K | 0.0% | $20.90 | — | COM | 71714F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 11,196 | $211K | 0.0% | $15.56 | +18.8% | COM | 90984P303 |
| SAH | SONIC AUTOMOTIVE INC CL A | 8,420 | $210K | 0.0% | $23.67 | +6.7% | COM | 83545G102 |
| MMSI | MERIT MED SYS INC COM | 10,890 | $210K | 0.0% | $13.74 | +29.7% | COM | 589889104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 6,755 | $208K | 0.0% | $77.89 | — | COM | 55003T107 |
| FISV | FISERV INC COM | 2,619 | $208K | 0.0% | $31.15 | +22.4% | COM | 337738108 |
| — | MERIDIAN BIOSCIENCE INC COM | 10,874 | $207K | 0.0% | $21.86 | — | COM | 589584101 |
| LXU | LSB INDS INC COM | 4,987 | $206K | 0.0% | $26.69 | +2.5% | COM | 502160104 |
| — | STONE ENERGY CORP COM | 13,950 | $205K | 0.0% | $28.19 | — | COM | 861642106 |
| AZTA | BROOKS AUTOMATION INC COM | 17,630 | $205K | 0.0% | $9.03 | +20.5% | COM | 114340102 |
| BAP | CREDICORP LTD COM | 1,444 | $203K | 0.0% | $104.41 | +7.1% | COM | G2519Y108 |
| SCL | STEPAN CO COM | 4,878 | $203K | 0.0% | $53.80 | -26.0% | COM | 858586100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 22,486 | $202K | 0.0% | $5.60 | +7.3% | COM | 319829107 |
| — | HANGER INC COM NEW | 8,924 | $202K | 0.0% | $30.19 | — | COM | 41043F208 |
| STBA | S & T BANCORP INC COM | 7,136 | $202K | 0.0% | $23.50 | +21.9% | COM | 783859101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 22,194 | $202K | 0.0% | $11.71 | -21.9% | COM | 651718504 |
| — | IPC HEALTHCARE INC COM | 4,338 | $202K | 0.0% | $51.92 | — | COM | 44984A105 |
| MTRN | MATERION CORP COM | 5,239 | $201K | 0.0% | $30.96 | +16.0% | COM | 576690101 |
| — | MANTECH INTL CORP CL A | 5,919 | $201K | 0.0% | $29.44 | — | COM | 564563104 |
| EGHT | 8X8 INC NEW COM | 23,653 | $199K | 0.0% | $9.27 | -13.1% | COM | 282914100 |
| — | SILVER STD RES INC COM | 34,730 | $199K | 0.0% | $5.73 | — | COM | 82823L106 |
| — | AK STL HLDG CORP COM | 44,258 | $198K | 0.0% | $6.66 | — | COM | 001547108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,403 | $198K | 0.0% | $32.36 | -6.9% | COM | 56035L104 |
| CVGW | CALAVO GROWERS INC COM | 3,815 | $196K | 0.0% | $28.14 | +31.7% | COM | 128246105 |
| SKYW | SKYWEST INC COM | 13,421 | $196K | 0.0% | $13.47 | +3.2% | COM | 830879102 |
| — | FRANCESCAS HLDGS CORP COM | 10,868 | $194K | 0.0% | $19.62 | — | COM | 351793104 |
| — | DELTIC TIMBER CORP COM | 2,919 | $193K | 0.0% | $64.07 | — | COM | 247850100 |
| FIX | COMFORT SYS USA INC COM | 9,188 | $193K | 0.0% | $14.96 | +10.5% | COM | 199908104 |
| — | NEWPORT CORP COM | 10,083 | $192K | 0.0% | $17.13 | — | COM | 651824104 |
| — | PERFICIENT INC COM | 9,245 | $191K | 0.0% | $18.45 | — | COM | 71375U101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 7,489 | $191K | 0.0% | $14.22 | +65.3% | COM | 91359V107 |
| — | FS INVT CORP COM | 18,696 | $190K | 0.0% | $9.95 | — | COM | 302635107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 19,525 | $189K | 0.0% | $9.32 | 0.0% | COM | 46269C102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,123 | $188K | 0.0% | $39.69 | +4.7% | COM | 25179M103 |
| SAFT | SAFETY INS GROUP INC COM | 3,130 | $187K | 0.0% | $54.04 | +13.5% | COM | 78648T100 |
| — | CINCINNATI BELL INC NEW COM | 52,725 | $186K | 0.0% | $3.36 | — | COM | 171871106 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 23,033 | $186K | 0.0% | $7.71 | — | COM | 34958B106 |
| — | QUALITY SYS INC COM | 11,590 | $186K | 0.0% | $18.00 | — | COM | 747582104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,291 | $185K | 0.0% | $43.25 | — | COM | 91359E105 |
| CALY | CALLAWAY GOLF CO COM | 19,381 | $185K | 0.0% | $7.48 | +11.8% | COM | 131193104 |
| — | FLOTEK INDS INC DEL COM | 12,414 | $183K | 0.0% | $21.96 | — | COM | 343389102 |
| — | MOMENTA PHARMACEUTICALS INC COM | 12,043 | $183K | 0.0% | $14.87 | — | COM | 60877T100 |
| — | REGIS CORP MINN COM | 11,179 | $183K | 0.0% | $15.12 | — | COM | 758932107 |
| OFG | OFG BANCORP COM | 11,126 | $182K | 0.0% | $15.48 | +7.9% | COM | 67103X102 |
| — | IXIA COM | 14,982 | $182K | 0.0% | $13.31 | — | COM | 45071R109 |
| GFF | GRIFFON CORP COM | 10,419 | $181K | 0.0% | $8.72 | +27.0% | COM | 398433102 |
| — | APACHE CORP COM | 3,010 | $181K | 0.0% | $60.33 | — | COM | 037411105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,992 | $181K | 0.0% | $16.78 | +21.3% | COM | 828730200 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,474 | $179K | 0.0% | $14.73 | +3.4% | COM | 297602104 |
| AMWD | AMERICAN WOODMARK CORP COM | 3,273 | $179K | 0.0% | $36.52 | +25.7% | COM | 030506109 |
| — | STAGE STORES INC COM NEW | 7,797 | $179K | 0.0% | $21.37 | — | COM | 85254C305 |
| — | BROOKLINE BANCORP INC DEL COM | 17,740 | $178K | 0.0% | $9.12 | — | COM | 11373M107 |
| — | AEGION CORP COM | 9,894 | $178K | 0.0% | $21.33 | — | COM | 00770F104 |
| CENX | CENTURY ALUM CO COM | 12,821 | $177K | 0.0% | $13.66 | +47.4% | COM | 156431108 |
| CHCO | CITY HLDG CO COM | 3,764 | $177K | 0.0% | $29.88 | +8.8% | COM | 177835105 |
| — | ENCORE WIRE CORP COM | 4,621 | $176K | 0.0% | $42.45 | — | COM | 292562105 |
| — | CAPELLA EDUCATION COMPANY COM | 2,700 | $175K | 0.0% | $59.46 | — | COM | 139594105 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 4,251 | $175K | 0.0% | $53.45 | — | COM | 45841V109 |
| — | BIGLARI HLDGS INC COM | 422 | $175K | 0.0% | $419.06 | — | COM | 08986R101 |
| HAFC | HANMI FINL CORP COM NEW | 8,210 | $174K | 0.0% | $19.01 | +8.1% | COM | 410495204 |
| — | TUESDAY MORNING CORP COM NEW | 10,803 | $174K | 0.0% | $16.07 | — | COM | 899035505 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 6,862 | $174K | 0.0% | $24.41 | — | COM | 76973Q105 |
| — | WILSHIRE BANCORP INC COM | 17,487 | $174K | 0.0% | $9.36 | — | COM | 97186T108 |
| HZO | MARINEMAX INC COM | 6,504 | $173K | 0.0% | $16.49 | +48.1% | COM | 567908108 |
| — | HEALTHWAYS INC COM | 8,797 | $173K | 0.0% | $16.58 | — | COM | 422245100 |
| RGP | RESOURCES CONNECTION INC COM | 9,862 | $173K | 0.0% | $13.65 | +26.3% | COM | 76122Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 7,090 | $172K | 0.0% | $25.36 | — | COM | 775043102 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 2,493 | $172K | 0.0% | $55.63 | — | COM | 049079205 |
| — | REPUBLIC AWYS HLDGS INC COM | 12,373 | $170K | 0.0% | $13.74 | — | COM | 760276105 |
| — | MICREL INC COM | 11,115 | $168K | 0.0% | $11.05 | — | COM | 594793101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,129 | $168K | 0.0% | $32.30 | +15.4% | COM | 890110109 |
| — | PROVIDENCE SVC CORP COM | 3,155 | $167K | 0.0% | $49.22 | — | COM | 743815102 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 8,478 | $167K | 0.0% | $15.27 | +9.1% | COM | 747619104 |
| — | TRUSTCO BK CORP N Y COM | 24,317 | $167K | 0.0% | $6.56 | — | COM | 898349105 |
| — | CASH AMER INTL INC COM | 7,135 | $166K | 0.0% | $39.65 | — | COM | 14754D100 |
| HLIT | HARMONIC INC COM | 22,327 | $166K | 0.0% | $6.78 | +9.6% | COM | 413160102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 5,594 | $166K | 0.0% | $29.67 | — | COM | 370023103 |
| — | NAVIGANT CONSULTING INC COM | 12,628 | $164K | 0.0% | $15.13 | — | COM | 63935N107 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,252 | $164K | 0.0% | $87.02 | -7.3% | COM | 981419104 |
| — | CYNOSURE INC CL A | 5,339 | $164K | 0.0% | $25.08 | — | COM | 232577205 |
| — | CARDINAL FINL CORP COM | 8,200 | $164K | 0.0% | $17.79 | — | COM | 14149F109 |
| — | INTREPID POTASH INC COM | 14,140 | $164K | 0.0% | $15.88 | — | COM | 46121Y102 |
| GDOT | GREEN DOT CORP CL A | 10,299 | $164K | 0.0% | $20.98 | -18.5% | COM | 39304D102 |
| UFCS | UNITED FIRE GROUP INC COM | 5,181 | $164K | 0.0% | $29.02 | +1.2% | COM | 910340108 |
| FBP | FIRST BANCORP P R COM NEW | 26,124 | $162K | 0.0% | $4.70 | +5.3% | COM | 318672706 |
| SU | SUNCOR ENERGY INC NEW COM | 4,370 | $162K | 0.0% | $20.21 | +0.2% | COM | 867224107 |
| — | KRATON PERFORMANCE POLYMERS COM | 7,983 | $162K | 0.0% | $21.00 | — | COM | 50077C106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,897 | $161K | 0.0% | $36.72 | +10.1% | COM | 035255108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 7,018 | $161K | 0.0% | $20.21 | — | COM | 917286205 |
| BFS | SAUL CTRS INC COM | 2,812 | $160K | 0.0% | $47.71 | — | COM | 804395101 |
| — | WPX ENERGY INC COM | 14,619 | $160K | 0.0% | $10.94 | — | COM | 98212B103 |
| AVT | AVNET INC COM | 3,600 | $160K | 0.0% | $34.74 | 0.0% | COM | 053807103 |
| CGIP | CELADON GROUP INC COM | 5,812 | $158K | 0.0% | $21.38 | +14.2% | COM | 150838100 |
| — | VASCO DATA SEC INTL INC COM | 7,311 | $157K | 0.0% | $12.51 | — | COM | 92230Y104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 10,532 | $157K | 0.0% | $25.73 | -29.2% | COM | 75508B104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,474 | $157K | 0.0% | $26.58 | 0.0% | COM | 84470P109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,806 | $156K | 0.0% | $12.76 | +15.7% | COM | 154760409 |
| MHO | M/I HOMES INC COM | 6,521 | $155K | 0.0% | $22.15 | -1.3% | COM | 55305B101 |
| — | STRAYER ED INC COM | 2,876 | $153K | 0.0% | $46.12 | — | COM | 863236105 |
| — | NUTRI SYS INC NEW COM | 7,643 | $153K | 0.0% | $15.81 | — | COM | 67069D108 |
| ADC | AGREE REALTY CORP COM | 4,657 | $153K | 0.0% | $29.99 | — | COM | 008492100 |
| — | ACETO CORP COM | 6,929 | $152K | 0.0% | $19.03 | — | COM | 004446100 |
| — | FREDS INC CL A | 8,914 | $152K | 0.0% | $16.59 | — | COM | 356108100 |
| WGO | WINNEBAGO INDS INC COM | 7,128 | $152K | 0.0% | $24.26 | -11.2% | COM | 974637100 |
| — | LUMINEX CORP DEL COM | 9,459 | $152K | 0.0% | $19.47 | — | COM | 55027E102 |
| — | MONSTER WORLDWIDE INC COM | 23,906 | $152K | 0.0% | $6.55 | — | COM | 611742107 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 7,959 | $150K | 0.0% | $42.71 | — | COM | 440543106 |
| FN | FABRINET SHS | 7,837 | $149K | 0.0% | $19.05 | -8.3% | COM | G3323L100 |
| CTS | CTS CORP COM | 8,252 | $149K | 0.0% | $15.01 | +6.4% | COM | 126501105 |
| — | CARBO CERAMICS INC COM | 4,879 | $149K | 0.0% | $30.54 | — | COM | 140781105 |
| — | DTS INC COM | 4,366 | $149K | 0.0% | $24.72 | — | COM | 23335C101 |
| — | HAYNES INTERNATIONAL INC COM NEW | 3,298 | $148K | 0.0% | $49.34 | — | COM | 420877201 |
| — | CEDAR REALTY TRUST INC COM NEW | 19,562 | $147K | 0.0% | $6.25 | — | COM | 150602209 |
| — | BLUCORA INC COM | 10,532 | $144K | 0.0% | $20.91 | — | COM | 095229100 |
| — | EPIQ SYS INC COM | 8,003 | $144K | 0.0% | $16.01 | — | COM | 26882D109 |
| IPAR | INTER PARFUMS INC COM | 4,392 | $144K | 0.0% | $30.42 | -8.2% | COM | 458334109 |
| — | CALAMP CORP COM | 8,875 | $143K | 0.0% | $20.49 | — | COM | 128126109 |
| — | INVACARE CORP COM | 7,305 | $142K | 0.0% | $17.51 | — | COM | 461203101 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 2,611 | $142K | 0.0% | $47.38 | -1.8% | COM | 205306103 |
| PRSU | VIAD CORP COM NEW | 5,136 | $142K | 0.0% | $20.13 | +29.0% | COM | 92552R406 |
| AVAV | AEROVIRONMENT INC COM | 5,297 | $140K | 0.0% | $26.29 | +0.4% | COM | 008073108 |
| — | ORITANI FINL CORP DEL COM | 9,634 | $140K | 0.0% | $15.34 | — | COM | 68633D103 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 3,173 | $140K | 0.0% | $77.07 | -42.1% | COM | 233377407 |
| — | FORESTAR GROUP INC COM | 8,786 | $139K | 0.0% | $19.36 | — | COM | 346233109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 8,726 | $139K | 0.0% | $13.04 | — | COM | 783332109 |
| — | FTD COS INC COM | 4,597 | $138K | 0.0% | $32.86 | — | COM | 30281V108 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 4,553 | $136K | 0.0% | $36.23 | -8.0% | COM | 02913V103 |
| — | TIDEWATER INC COM | 7,121 | $136K | 0.0% | $19.10 | — | COM | 886423102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 2,168 | $136K | 0.0% | $60.83 | 0.0% | COM | 00182C103 |
| TG | TREDEGAR CORP COM | 6,714 | $135K | 0.0% | $12.92 | -11.7% | COM | 894650100 |
| — | LYDALL INC DEL COM | 4,239 | $134K | 0.0% | $20.94 | — | COM | 550819106 |
| — | ENGILITY HLDGS INC NEW COM ADDED | 4,377 | $131K | 0.0% | $29.93 | — | COM | 29286C107 |
| MOV | MOVADO GROUP INC COM | 4,611 | $131K | 0.0% | $37.97 | -33.9% | COM | 624580106 |
| HSTM | HEALTHSTREAM INC COM | 5,197 | $131K | 0.0% | $28.62 | -4.8% | COM | 42222N103 |
| — | TANGOE INC COM | 9,437 | $130K | 0.0% | $15.59 | — | COM | 87582Y108 |
| — | SAGENT PHARMACEUTICALS INC COM | 5,585 | $130K | 0.0% | $27.07 | — | COM | 786692103 |
| — | PEP BOYS MANNY MOE & JACK COM | 13,465 | $130K | 0.0% | $10.93 | — | COM | 713278109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 12,405 | $130K | 0.0% | $10.85 | +16.2% | COM | 80874P109 |
| — | PGT INC COM | 11,634 | $130K | 0.0% | $9.15 | — | COM | 69336V101 |
| UFI | UNIFI INC COM NEW | 3,585 | $129K | 0.0% | $28.10 | +16.1% | COM | 904677200 |
| KELYA | KELLY SVCS INC CL A | 7,428 | $129K | 0.0% | $15.91 | -7.1% | COM | 488152208 |
| — | GENERAL COMMUNICATION INC CL A | 8,166 | $129K | 0.0% | $11.13 | — | COM | 369385109 |
| HVT | HAVERTY FURNITURE INC COM | 5,152 | $128K | 0.0% | $24.89 | -2.6% | COM | 419596101 |
| ENVA | ENOVA INTL INC COM | 6,527 | $128K | 0.0% | $22.64 | -3.8% | COM | 29357K103 |
| HAL | HALLIBURTON CO COM | 2,919 | $128K | 0.0% | $35.11 | -3.7% | COM | 406216101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 20,651 | $128K | 0.0% | $10.53 | -47.7% | COM | 88162F105 |
| NRG | NRG ENERGY INC COM NEW | 5,035 | $127K | 0.0% | $23.11 | -14.2% | COM | 629377508 |
| CJESEUR | C&J ENERGY SVCS LTD SHS ADDED | 11,384 | $127K | 0.0% | $11.16 | — | COM | G3164Q101 |
| MRCY | MERCURY SYS INC COM | 8,154 | $127K | 0.0% | $10.68 | +47.8% | COM | 589378108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,006 | $126K | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| — | ULTRATECH INC COM | 7,226 | $126K | 0.0% | $27.57 | — | COM | 904034105 |
| — | LIVEPERSON INC COM | 12,308 | $126K | 0.0% | $12.31 | — | COM | 538146101 |
| MTRX | MATRIX SVC CO COM | 7,137 | $125K | 0.0% | $21.02 | -10.4% | COM | 576853105 |
| TWI | TITAN INTL INC ILL COM | 13,139 | $123K | 0.0% | $15.88 | -39.9% | COM | 88830M102 |
| — | WAUSAU PAPER CORP COM | 12,893 | $123K | 0.0% | $10.91 | — | COM | 943315101 |
| — | PARK ELECTROCHEMICAL CORP COM | 5,644 | $122K | 0.0% | $25.21 | — | COM | 700416209 |
| ROCK | GIBRALTAR INDS INC COM | 7,434 | $122K | 0.0% | $16.07 | -3.8% | COM | 374689107 |
| TTMI | TTM TECHNOLOGIES INC COM | 13,512 | $122K | 0.0% | $8.29 | -0.8% | COM | 87305R109 |
| GTY | GETTY RLTY CORP NEW COM | 6,615 | $121K | 0.0% | $18.57 | — | COM | 374297109 |
| — | DIME CMNTY BANCSHARES COM | 7,456 | $120K | 0.0% | $15.76 | — | COM | 253922108 |
| — | ARCTIC CAT INC COM | 3,274 | $119K | 0.0% | $45.84 | — | COM | 039670104 |
| LEG | LEGGETT & PLATT INC COM | 2,554 | $118K | 0.0% | $44.60 | 0.0% | COM | 524660107 |
| — | DUKE REALTY CORP COM NEW | 5,400 | $118K | 0.0% | $17.19 | — | COM | 264411505 |
| — | VASCULAR SOLUTIONS INC COM | 3,884 | $118K | 0.0% | $30.38 | — | COM | 92231M109 |
| — | HCC INS HLDGS INC COM | 2,073 | $117K | 0.0% | $53.51 | — | COM | 404132102 |
| NTAP | NETAPP INC COM | 3,287 | $117K | 0.0% | $29.93 | -3.1% | COM | 64110D104 |
| — | EXAR CORP COM | 11,622 | $117K | 0.0% | $10.64 | — | COM | 300645108 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 4,019 | $116K | 0.0% | $23.28 | +9.4% | COM | 205826209 |
| — | PENN VA CORP COM | 17,746 | $115K | 0.0% | $9.55 | — | COM | 707882106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 10,755 | $114K | 0.0% | $6.50 | +23.4% | COM | 153527205 |
| CLX | CLOROX CO DEL COM | 1,034 | $114K | 0.0% | $62.15 | +28.6% | COM | 189054109 |
| — | ENERGEN CORP COM | 1,734 | $114K | 0.0% | $65.74 | — | COM | 29265N108 |
| ANGO | ANGIODYNAMICS INC COM | 6,294 | $112K | 0.0% | $17.09 | +8.8% | COM | 03475V101 |
| CEVA | CEVA INC COM | 5,292 | $112K | 0.0% | $16.00 | +22.4% | COM | 157210105 |
| — | CHECKPOINT SYS INC COM | 10,242 | $111K | 0.0% | $13.93 | — | COM | 162825103 |
| MYE | MYERS INDS INC COM | 6,380 | $111K | 0.0% | $12.18 | +1.9% | COM | 628464109 |
| — | TELETECH HOLDINGS INC COM | 4,343 | $110K | 0.0% | $24.11 | — | COM | 879939106 |
| EZPW | EZCORP INC CL A NON VTG | 11,970 | $110K | 0.0% | $14.16 | -24.8% | COM | 302301106 |
| — | SUPERIOR INDS INTL INC COM | 5,760 | $109K | 0.0% | $18.75 | — | COM | 868168105 |
| DAKT | DAKTRONICS INC COM | 10,050 | $109K | 0.0% | $9.72 | -1.0% | COM | 234264109 |
| — | NORTHERN OIL & GAS INC NEV COM | 13,954 | $108K | 0.0% | $13.35 | — | COM | 665531109 |
| — | XO GROUP INC COM | 6,141 | $108K | 0.0% | $13.37 | — | COM | 983772104 |
| SPOK | SPOK HLDGS INC COM | 5,592 | $107K | 0.0% | $15.21 | +20.7% | COM | 84863T106 |
| CAH | CARDINAL HEALTH INC COM | 1,174 | $106K | 0.0% | $48.66 | +30.8% | COM | 14149Y108 |
| — | ERA GROUP INC COM | 5,032 | $105K | 0.0% | $25.78 | — | COM | 26885G109 |
| — | TESCO CORP COM | 9,141 | $104K | 0.0% | $17.25 | — | COM | 88157K101 |
| — | ALBANY MOLECULAR RESH INC COM | 5,856 | $103K | 0.0% | $20.52 | — | COM | 012423109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,375 | $103K | 0.0% | $20.59 | — | COM | 874039100 |
| — | BARRETT BILL CORP COM | 12,283 | $102K | 0.0% | $20.39 | — | COM | 06846N104 |
| — | NANOMETRICS INC COM | 5,996 | $101K | 0.0% | $16.63 | — | COM | 630077105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,000 | $101K | 0.0% | $18.85 | — | COM | 607409109 |
| MCS | MARCUS CORP COM | 4,725 | $101K | 0.0% | $15.55 | +24.6% | COM | 566330106 |
| HCI | HCI GROUP INC COM | 2,183 | $100K | 0.0% | $44.46 | +4.2% | COM | 40416E103 |
| KOP | KOPPERS HOLDINGS INC COM | 5,098 | $100K | 0.0% | $37.11 | -47.5% | COM | 50060P106 |
| — | LHC GROUP INC COM | 3,018 | $100K | 0.0% | $23.66 | — | COM | 50187A107 |
| — | AMERICAN SCIENCE & ENGR INC COM | 2,016 | $99,000 | 0.0% | $60.58 | — | COM | 029429107 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 4,039 | $99,000 | 0.0% | $19.86 | — | COM | 422819102 |
| — | MEADOWBROOK INS GROUP INC COM | 11,537 | $98,000 | 0.0% | $7.16 | — | COM | 58319P108 |
| — | ZEP INC COM | 5,745 | $98,000 | 0.0% | $16.33 | — | COM | 98944B108 |
| HWKN | HAWKINS INC COM | 2,556 | $97,000 | 0.0% | $18.81 | +3.8% | COM | 420261109 |
| — | ALMOST FAMILY INC COM | 2,142 | $96,000 | 0.0% | $30.61 | — | COM | 020409108 |
| FORR | FORRESTER RESH INC COM | 2,581 | $95,000 | 0.0% | $34.20 | +1.8% | COM | 346563109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 7,941 | $94,000 | 0.0% | $7.63 | +50.1% | COM | 227483104 |
| CTRE | CARETRUST REIT INC COM | 6,960 | $94,000 | 0.0% | $16.04 | — | COM | 14174T107 |
| — | RUBY TUESDAY INC COM | 15,509 | $93,000 | 0.0% | $7.07 | — | COM | 781182100 |
| — | BLUE NILE INC COM | 2,904 | $92,000 | 0.0% | $38.23 | — | COM | 09578R103 |
| — | VIACOM INC NEW CL B | 1,354 | $92,000 | 0.0% | $77.18 | — | COM | 92553P201 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 15,031 | $91,000 | 0.0% | $7.88 | — | COM | 84763A108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 8,282 | $91,000 | 0.0% | $10.81 | — | COM | 781270103 |
| — | KOSMOS ENERGY LTD SHS | 11,362 | $90,000 | 0.0% | $10.24 | — | COM | G5315B107 |
| ACIC | UNITED INS HLDGS CORP COM | 4,002 | $90,000 | 0.0% | $18.26 | 0.0% | COM | 910710102 |
| — | FIFTH STREET FINANCE CORP COM | 12,220 | $89,000 | 0.0% | $8.02 | — | COM | 31678A103 |
| — | HARTE-HANKS INC COM | 11,401 | $89,000 | 0.0% | $7.67 | — | COM | 416196103 |
| TBHC | KIRKLANDS INC COM | 3,679 | $88,000 | 0.0% | $17.61 | +28.5% | COM | 497498105 |
| — | VERITIV CORP COM | 1,994 | $88,000 | 0.0% | $49.53 | — | COM | 923454102 |
| — | SURMODICS INC COM | 3,344 | $87,000 | 0.0% | $22.25 | — | COM | 868873100 |
| — | CLOUD PEAK ENERGY INC COM | 14,941 | $87,000 | 0.0% | $14.90 | — | COM | 18911Q102 |
| — | STEIN MART INC COM | 7,008 | $87,000 | 0.0% | $13.07 | — | COM | 858375108 |
| — | GULFMARK OFFSHORE INC CL A NEW | 6,629 | $87,000 | 0.0% | $29.70 | — | COM | 402629208 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 3,198 | $87,000 | 0.0% | $27.52 | — | COM | 14309L102 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 3,836 | $85,000 | 0.0% | $37.70 | — | COM | 21075N204 |
| — | DICE HLDGS INC COM | 9,523 | $85,000 | 0.0% | $8.32 | — | COM | 253017107 |
| — | PIONEER ENERGY SVCS CORP COM | 15,522 | $84,000 | 0.0% | $8.82 | — | COM | 723664108 |
| PETS | PETMED EXPRESS INC COM | 5,110 | $84,000 | 0.0% | $14.41 | +7.5% | COM | 716382106 |
| MED | MEDIFAST INC COM | 2,774 | $83,000 | 0.0% | $20.91 | +14.9% | COM | 58470H101 |
| — | LANDAUER INC COM | 2,330 | $82,000 | 0.0% | $44.73 | — | COM | 51476K103 |
| — | BLACK BOX CORP DEL COM | 3,940 | $82,000 | 0.0% | $26.02 | — | COM | 091826107 |
| — | PERICOM SEMICONDUCTOR CORP COM | 5,206 | $81,000 | 0.0% | $9.68 | — | COM | 713831105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,192 | $81,000 | 0.0% | $36.01 | +50.6% | COM | 31620M106 |
| KR | KROGER CO COM | 1,062 | $81,000 | 0.0% | $14.29 | +102.2% | COM | 501044101 |
| — | CAREER EDUCATION CORP COM | 15,446 | $78,000 | 0.0% | $5.04 | — | COM | 141665109 |
| — | CIBER INC COM | 18,834 | $78,000 | 0.0% | $3.71 | — | COM | 17163B102 |
| — | SIERRA WIRELESS INC COM | 1,841 | $77,000 | 0.0% | $41.83 | — | COM | 826516106 |
| CRVL | CORVEL CORP COM | 2,235 | $77,000 | 0.0% | $11.89 | -1.9% | COM | 221006109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,194 | $77,000 | 0.0% | $35.18 | +23.5% | COM | 110122108 |
| POWL | POWELL INDS INC COM | 2,263 | $76,000 | 0.0% | $40.45 | -32.3% | COM | 739128106 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,200 | $76,000 | 0.0% | $70.79 | -12.9% | COM | 637215104 |
| — | BANK MUTUAL CORP NEW COM | 10,448 | $76,000 | 0.0% | $6.50 | — | COM | 063750103 |
| — | LUMOS NETWORKS CORP COM | 4,872 | $75,000 | 0.0% | $18.23 | — | COM | 550283105 |
| — | ENTROPIC COMMUNICATIONS INC COM | 24,638 | $73,000 | 0.0% | $3.71 | — | COM | 29384R105 |
| ADBE | ADOBE SYS INC COM | 985 | $73,000 | 0.0% | $45.61 | +63.5% | COM | 00724F101 |
| ETN | EATON CORP PLC SHS | 1,057 | $72,000 | 0.0% | $52.63 | -0.2% | COM | G29183103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 927 | $72,000 | 0.0% | $39.98 | +13.3% | COM | 29476L107 |
| — | DSP GROUP INC COM | 5,998 | $72,000 | 0.0% | $9.71 | — | COM | 23332B106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 3,301 | $71,000 | 0.0% | $23.63 | — | COM | 037612306 |
| — | ION GEOPHYSICAL CORP COM | 31,650 | $69,000 | 0.0% | $3.77 | — | COM | 462044108 |
| COHU | COHU INC COM | 6,174 | $67,000 | 0.0% | $9.79 | +6.6% | COM | 192576106 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 4,965 | $67,000 | 0.0% | $15.08 | -2.8% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC COM | 3,819 | $67,000 | 0.0% | $6.29 | +4.7% | COM | 38173M102 |
| AVD | AMERICAN VANGUARD CORP COM | 6,218 | $66,000 | 0.0% | $20.84 | -48.7% | COM | 030371108 |
| — | ELLIS PERRY INTL INC COM | 2,876 | $66,000 | 0.0% | $18.87 | — | COM | 288853104 |
| AORT | CRYOLIFE INC COM | 6,230 | $65,000 | 0.0% | $8.59 | +26.8% | COM | 228903100 |
| — | AEROPOSTALE COM | 18,707 | $65,000 | 0.0% | $6.89 | — | COM | 007865108 |
| KMI | KINDER MORGAN INC DEL COM | 1,524 | $64,000 | 0.0% | $22.48 | +6.2% | COM | 49456B101 |
| — | BIG 5 SPORTING GOODS CORP COM | 4,703 | $63,000 | 0.0% | $17.08 | — | COM | 08915P101 |
| — | CALAMOS ASSET MGMT INC CL A | 4,630 | $63,000 | 0.0% | $11.77 | — | COM | 12811R104 |
| ORN | ORION MARINE GROUP INC COM | 7,014 | $62,000 | 0.0% | $10.88 | -11.8% | COM | 68628V308 |
| LQDT | LIQUIDITY SERVICES INC COM | 6,218 | $62,000 | 0.0% | $23.10 | -61.1% | COM | 53635B107 |
| LNC | LINCOLN NATL CORP IND COM | 1,085 | $62,000 | 0.0% | $36.44 | +3.4% | COM | 534187109 |
| VICR | VICOR CORP COM | 4,086 | $62,000 | 0.0% | $8.62 | +49.9% | COM | 925815102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 6,000 | $61,000 | 0.0% | $12.14 | — | COM | 204448104 |
| CSX | CSX CORP COM | 1,822 | $60,000 | 0.0% | $9.73 | -0.2% | COM | 126408103 |
| — | TRIANGLE CAP CORP COM | 2,616 | $60,000 | 0.0% | $20.44 | — | COM | 895848109 |
| — | PRIMERO MNG CORP COM | 13,853 | $59,000 | 0.0% | $4.26 | — | COM | 74164W106 |
| DGII | DIGI INTL INC COM | 5,831 | $59,000 | 0.0% | $9.35 | +5.0% | COM | 253798102 |
| — | APPROACH RESOURCES INC COM | 8,896 | $59,000 | 0.0% | $17.86 | — | COM | 03834A103 |
| — | BASIC ENERGY SVCS INC NEW COM | 8,486 | $59,000 | 0.0% | $15.14 | — | COM | 06985P100 |
| TGT | TARGET CORP COM | 695 | $57,000 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | QUIKSILVER INC COM | 31,226 | $57,000 | 0.0% | $5.61 | — | COM | 74838C106 |
| NMFC | NEW MTN FIN CORP COM | 3,876 | $57,000 | 0.0% | $4.55 | +1.9% | COM | 647551100 |
| SLRC | SOLAR CAP LTD COM | 2,779 | $56,000 | 0.0% | $6.53 | +7.9% | COM | 83413U100 |
| DRI | DARDEN RESTAURANTS INC COM | 781 | $54,000 | 0.0% | $37.53 | +9.2% | COM | 237194105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 5,655 | $54,000 | 0.0% | $11.76 | -21.0% | COM | 913915104 |
| GIFI | GULF ISLAND FABRICATION INC COM | 3,578 | $54,000 | 0.0% | $19.99 | -21.9% | COM | 402307102 |
| KOPN | KOPIN CORP COM | 15,349 | $54,000 | 0.0% | $3.66 | +5.6% | COM | 500600101 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,840 | $54,000 | 0.0% | $30.54 | -10.8% | COM | 817070501 |
| FF | FUTUREFUEL CORPORATION COM | 5,326 | $54,000 | 0.0% | $4.25 | -21.3% | COM | 36116M106 |
| NG | NOVAGOLD RES INC COM NEW | 14,476 | $54,000 | 0.0% | $3.50 | 0.0% | COM | 66987E206 |
| CRM | SALESFORCE COM INC COM | 793 | $53,000 | 0.0% | $58.25 | +5.2% | COM | 79466L302 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 5,892 | $53,000 | 0.0% | $8.30 | — | COM | 092533108 |
| OMC | OMNICOM GROUP INC COM | 684 | $53,000 | 0.0% | $47.27 | +12.2% | COM | 681919106 |
| — | C D I CORP COM | 3,770 | $53,000 | 0.0% | $15.69 | — | COM | 125071100 |
| EZU | ISHARES EMU ETF | 1,369 | $53,000 | 0.0% | $38.71 | — | COM | 464286608 |
| — | ARCH COAL INC COM | 51,890 | $52,000 | 0.0% | $3.48 | — | COM | 039380100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 3,186 | $52,000 | 0.0% | $68.91 | -69.9% | COM | 37364X109 |
| — | TCP CAP CORP COM | 3,226 | $52,000 | 0.0% | $16.74 | — | COM | 87238Q103 |
| QNST | QUINSTREET INC COM | 8,749 | $52,000 | 0.0% | $6.69 | -8.7% | COM | 74874Q100 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 9,298 | $51,000 | 0.0% | $7.29 | -27.2% | COM | 171046105 |
| BELFB | BEL FUSE INC CL B | 2,647 | $50,000 | 0.0% | $17.74 | +8.0% | COM | 077347300 |
| TJX | TJX COS INC NEW COM | 710 | $50,000 | 0.0% | $24.13 | +21.3% | COM | 872540109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,574 | $49,000 | 0.0% | $15.81 | +13.0% | COM | 609027107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,039 | $48,000 | 0.0% | $4.79 | +22.5% | COM | 140501107 |
| EG | EVEREST RE GROUP LTD COM | 275 | $48,000 | 0.0% | $121.48 | +14.8% | COM | G3223R108 |
| PNNT | PENNANTPARK INVT CORP COM | 5,261 | $48,000 | 0.0% | $2.62 | -9.3% | COM | 708062104 |
| DOX | AMDOCS LTD SHS | 879 | $48,000 | 0.0% | $33.76 | +22.5% | COM | G02602103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,064 | $47,000 | 0.0% | $31.17 | +23.9% | COM | 844741108 |
| — | ACTUA CORP COM | 2,970 | $46,000 | 0.0% | $18.52 | — | COM | 005094107 |
| AVB | AVALONBAY CMNTYS INC COM | 259 | $45,000 | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| — | MEDLEY CAP CORP COM | 4,914 | $45,000 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | REX ENERGY CORPORATION COM | 11,980 | $44,000 | 0.0% | $5.00 | — | COM | 761565100 |
| — | VOXX INTL CORP CL A | 4,793 | $44,000 | 0.0% | $12.94 | — | COM | 91829F104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 300 | $42,000 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| EHTH | EHEALTH INC COM | 4,546 | $42,000 | 0.0% | $29.94 | -60.1% | COM | 28238P109 |
| AGYS | AGILYSYS INC COM | 4,220 | $42,000 | 0.0% | $11.75 | -11.6% | COM | 00847J105 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $41,000 | 0.0% | $3.38 | — | COM | 231082108 |
| — | ELECTRO SCIENTIFIC INDS COM | 6,535 | $40,000 | 0.0% | $9.15 | — | COM | 285229100 |
| — | COMSTOCK RES INC COM NEW | 10,937 | $39,000 | 0.0% | $16.03 | — | COM | 205768203 |
| — | SIZMEK INC COM | 5,193 | $38,000 | 0.0% | $9.51 | — | COM | 83013P105 |
| — | JOHNSON CTLS INC COM | 735 | $37,000 | 0.0% | $50.34 | — | COM | 478366107 |
| — | LEGG MASON INC COM | 647 | $36,000 | 0.0% | $32.14 | — | COM | 524901105 |
| — | APARTMENT INVT & MGMT CO CL A | 870 | $34,000 | 0.0% | $30.17 | — | COM | 03748R101 |
| — | PETROQUEST ENERGY INC COM | 14,528 | $33,000 | 0.0% | $4.31 | — | COM | 716748108 |
| WDC | WESTERN DIGITAL CORP COM | 368 | $33,000 | 0.0% | $40.40 | +62.0% | COM | 958102105 |
| — | YAHOO INC COM | 747 | $33,000 | 0.0% | $50.24 | — | COM | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 391 | $33,000 | 0.0% | $92.83 | — | COM | 01609W102 |
| — | TICC CAPITAL CORP COM | 4,781 | $33,000 | 0.0% | $7.53 | — | COM | 87244T109 |
| ZEUS | OLYMPIC STEEL INC COM | 2,401 | $32,000 | 0.0% | $23.81 | -38.2% | COM | 68162K106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,880 | $32,000 | 0.0% | $8.13 | -1.7% | COM | 20451Q104 |
| — | THL CR INC COM | 2,411 | $30,000 | 0.0% | $11.61 | — | COM | 872438106 |
| — | ALEXION PHARMACEUTICALS INC COM | 173 | $30,000 | 0.0% | $155.44 | — | COM | 015351109 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,609 | $29,000 | 0.0% | $19.89 | — | COM | 786449207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 335 | $28,000 | 0.0% | $76.46 | — | COM | 931427108 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 20,737 | $27,000 | 0.0% | $5.61 | — | COM | G6S01W108 |
| AEE | AMEREN CORP COM | 644 | $27,000 | 0.0% | $27.50 | +13.5% | COM | 023608102 |
| FOSL | FOSSIL GROUP INC COM | 301 | $25,000 | 0.0% | $96.63 | -4.8% | COM | 34988V106 |
| ADSK | AUTODESK INC COM | 432 | $25,000 | 0.0% | $46.76 | +26.6% | COM | 052769106 |
| — | FXCM INC COM CL A | 10,710 | $23,000 | 0.0% | $15.82 | — | COM | 302693106 |
| — | SWIFT ENERGY CO COM | 10,598 | $23,000 | 0.0% | $10.88 | — | COM | 870738101 |
| — | BARRICK GOLD CORP COM | 2,100 | $23,000 | 0.0% | $15.10 | — | COM | 067901108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 191 | $23,000 | 0.0% | $119.82 | — | COM | 464287242 |
| ROST | ROSS STORES INC COM | 209 | $22,000 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| — | MCG CAPITAL CORP COM | 5,592 | $22,000 | 0.0% | $3.76 | — | COM | 58047P107 |
| CEMB | ISHARES EM CRP BD ETF | 413 | $21,000 | 0.0% | $50.85 | — | COM | 464286251 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 661 | $20,000 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| — | GARRISON CAP INC COM | 1,266 | $19,000 | 0.0% | $14.55 | — | COM | 366554103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 154 | $19,000 | 0.0% | $116.88 | — | COM | 464287655 |
| — | CAPITALA FIN CORP COM | 964 | $18,000 | 0.0% | $17.93 | — | COM | 14054R106 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 213 | $18,000 | 0.0% | $64.32 | — | COM | 85590A401 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,590 | $18,000 | 0.0% | $6.03 | — | COM | 35906A108 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 378 | $18,000 | 0.0% | $37.95 | — | COM | G05384105 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 1,214 | $17,000 | 0.0% | $4.48 | +1.6% | COM | 70806A106 |
| FCX | FREEPORT-MCMORAN INC CL B | 913 | $17,000 | 0.0% | $25.81 | -31.7% | COM | 35671D857 |
| FDUS | FIDUS INVT CORP COM | 1,110 | $17,000 | 0.0% | $4.71 | +1.5% | COM | 316500107 |
| — | JACOBS ENGR GROUP INC DEL COM | 346 | $16,000 | 0.0% | $46.19 | — | COM | 469814107 |
| — | WINDSTREAM HLDGS INC COM | 2,198 | $16,000 | 0.0% | $7.54 | — | COM | 97382A101 |
| — | CASTLE A M & CO COM | 4,501 | $16,000 | 0.0% | $12.45 | — | COM | 148411101 |
| — | GSV CAP CORP COM | 1,611 | $16,000 | 0.0% | $8.69 | — | COM | 36191J101 |
| CCL | CARNIVAL CORP PAIRED CTF | 307 | $15,000 | 0.0% | $34.83 | +10.6% | COM | 143658300 |
| — | L BRANDS INC COM | 161 | $15,000 | 0.0% | $93.17 | — | COM | 501797104 |
| — | MVC CAPITAL INC COM | 1,581 | $15,000 | 0.0% | $10.12 | — | COM | 553829102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 283 | $15,000 | 0.0% | $52.45 | — | COM | 92203J407 |
| GAIN | GLADSTONE INVT CORP COM | 2,069 | $15,000 | 0.0% | $2.30 | +7.6% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP COM | 1,554 | $14,000 | 0.0% | $8.37 | — | COM | 376535100 |
| TRIP | TRIPADVISOR INC COM | 172 | $14,000 | 0.0% | $80.87 | -13.6% | COM | 896945201 |
| — | SOLAR SR CAP LTD COM | 786 | $13,000 | 0.0% | $15.36 | — | COM | 83416M105 |
| — | RED HAT INC COM | 172 | $13,000 | 0.0% | $71.09 | — | COM | 756577102 |
| NUE | NUCOR CORP COM | 278 | $13,000 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| SCM | STELLUS CAP INVT CORP COM | 976 | $12,000 | 0.0% | $13.35 | -8.6% | COM | 858568108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 89 | $10,000 | 0.0% | $76.01 | +57.6% | COM | 92532F100 |
| L | LOEWS CORP COM | 255 | $10,000 | 0.0% | $38.44 | 0.0% | COM | 540424108 |
| NFLX | NETFLIX INC COM | 23 | $10,000 | 0.0% | $5.73 | +5.9% | COM | 64110L106 |
| — | CELGENE CORP COM | 75 | $9,000 | 0.0% | $115.20 | — | COM | 151020104 |
| — | HARMAN INTL INDS INC COM | 71 | $9,000 | 0.0% | $98.01 | — | COM | 413086109 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 604 | $9,000 | 0.0% | $21.89 | -29.2% | COM | 33766Y100 |
| TSN | TYSON FOODS INC CL A | 248 | $9,000 | 0.0% | $28.07 | +10.8% | COM | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 43 | $8,000 | 0.0% | $93.19 | +21.4% | COM | 828806109 |
| RHI | ROBERT HALF INTL INC COM | 123 | $7,000 | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| WHF | WHITEHORSE FIN INC COM | 534 | $7,000 | 0.0% | $12.46 | -3.0% | COM | 96524V106 |
| AMAT | APPLIED MATLS INC COM | 313 | $7,000 | 0.0% | $12.34 | +69.6% | COM | 038222105 |
| AME | AMETEK INC NEW COM | 132 | $7,000 | 0.0% | $47.54 | 0.0% | COM | 031100100 |
| USB | US BANCORP DEL COM NEW | 141 | $6,000 | 0.0% | $29.79 | 0.0% | COM | 902973304 |
| ED | CONSOLIDATED EDISON INC COM | 99 | $6,000 | 0.0% | $36.68 | +19.2% | COM | 209115104 |
| — | CAMERON INTERNATIONAL CORP COM | 86 | $4,000 | 0.0% | $46.51 | — | COM | 13342B105 |
| — | QEP RES INC COM | 115 | $2,000 | 0.0% | $17.39 | — | COM | 74733V100 |