CIK: 0001531721 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 827,604 | $104M | 4.1% | $19.49 | +46.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,014,489 | $61.01M | 2.4% | $19.40 | +18.5% | COM | 20030N101 |
| CVS | CVS HEALTH CORP COM | 493,527 | $51.76M | 2.0% | $47.52 | +58.3% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 507,439 | $49.11M | 1.9% | $76.73 | +5.2% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 456,925 | $44.53M | 1.8% | $72.41 | +2.9% | COM | 478160104 |
| EWW | ISHARES MSCI MEX CAP ETF | 753,019 | $43.01M | 1.7% | $65.97 | — | COM | 464286822 |
| CSCO | CISCO SYS INC COM | 1,517,340 | $41.67M | 1.6% | $20.01 | +3.1% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 258,350 | $39.66M | 1.6% | $110.36 | +6.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 332,926 | $38.98M | 1.5% | $57.58 | +31.9% | COM | 375558103 |
| PFE | PFIZER INC COM | 1,063,296 | $35.65M | 1.4% | $16.75 | +24.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 735,913 | $34.3M | 1.4% | $26.75 | +5.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 157,974 | $32.52M | 1.3% | $193.90 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 705,707 | $31.16M | 1.2% | $35.06 | +12.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC COM | 599,405 | $30.88M | 1.2% | $30.83 | +33.8% | COM | 882508104 |
| — | ALLERGAN PLC SHS ADDED | 93,676 | $28.43M | 1.1% | $303.46 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP COM | 520,887 | $27.93M | 1.1% | $39.08 | +4.7% | COM | 855244109 |
| WMT | WAL-MART STORES INC COM | 370,952 | $26.31M | 1.0% | $21.22 | -1.6% | COM | 931142103 |
| — | ACE LTD SHS | 255,246 | $25.95M | 1.0% | $102.50 | — | COM | H0023R105 |
| HCA | HCA HOLDINGS INC COM | 273,606 | $24.82M | 1.0% | $66.17 | +12.5% | COM | 40412C101 |
| — | AON PLC SHS CL A | 239,924 | $23.92M | 0.9% | $96.12 | — | COM | G0408V102 |
| HON | HONEYWELL INTL INC COM | 230,735 | $23.53M | 0.9% | $66.78 | +11.9% | COM | 438516106 |
| — | DISCOVER FINL SVCS COM | 402,133 | $23.17M | 0.9% | $57.66 | — | COM | 254709108 |
| EBAY | EBAY INC COM | 377,928 | $22.77M | 0.9% | $21.98 | +1.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP COM | 271,637 | $22.6M | 0.9% | $55.69 | -2.5% | COM | 30231G102 |
| INTC | INTEL CORP COM | 724,896 | $22.05M | 0.9% | $25.59 | -1.9% | COM | 458140100 |
| — | TE CONNECTIVITY LTD REG SHS | 342,215 | $22M | 0.9% | $63.13 | — | COM | H84989104 |
| PM | PHILIP MORRIS INTL INC COM | 267,975 | $21.48M | 0.8% | $47.12 | +2.5% | COM | 718172109 |
| — | ISHARES MSCI JAPAN ETF | 1,618,184 | $20.73M | 0.8% | $12.63 | — | COM | 464286848 |
| — | EXPRESS SCRIPTS HLDG CO COM | 225,764 | $20.08M | 0.8% | $70.07 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 138,345 | $19.7M | 0.8% | $19.03 | +18.6% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP COM | 181,352 | $19.22M | 0.8% | $70.05 | +8.3% | COM | 494368103 |
| V | VISA INC COM CL A | 277,617 | $18.64M | 0.7% | $58.15 | +8.2% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 330,746 | $18.6M | 0.7% | $31.17 | +32.8% | COM | 949746101 |
| MMM | 3M CO COM | 120,155 | $18.54M | 0.7% | $90.21 | +5.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 232,992 | $18.23M | 0.7% | $60.38 | -0.7% | COM | 742718109 |
| INTU | INTUIT COM | 180,768 | $18.22M | 0.7% | $65.55 | +43.1% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW COM | 1,756,990 | $18.2M | 0.7% | $6.55 | +5.7% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 130,988 | $17.83M | 0.7% | $132.54 | +7.6% | COM | 084670702 |
| AMP | AMERIPRISE FINL INC COM | 141,565 | $17.69M | 0.7% | $92.58 | +9.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM | 124,183 | $17.59M | 0.7% | $108.50 | +1.7% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 167,674 | $17.36M | 0.7% | $38.30 | +46.6% | COM | N53745100 |
| META | FACEBOOK INC CL A | 200,588 | $17.2M | 0.7% | $69.28 | +17.0% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 184,013 | $17.18M | 0.7% | $62.80 | +10.4% | COM | 713448108 |
| — | HEWLETT PACKARD CO COM | 570,179 | $17.11M | 0.7% | $25.28 | — | COM | 428236103 |
| ELV | ANTHEM INC COM | 102,167 | $16.77M | 0.7% | $105.54 | +30.3% | COM | 036752103 |
| — | TIME WARNER CABLE INC COM | 91,044 | $16.22M | 0.6% | $118.54 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW COM | 257,494 | $16.12M | 0.6% | $34.49 | +12.9% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO COM | 250,588 | $16.02M | 0.6% | $63.36 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP COM | 299,873 | $15.69M | 0.6% | $32.63 | +12.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 84,235 | $15.66M | 0.6% | $98.25 | +47.1% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 69,196 | $15.64M | 0.6% | $10.20 | +45.3% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 95,400 | $15.13M | 0.6% | $82.86 | +62.5% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL COM | 169,951 | $14.41M | 0.6% | $74.74 | -11.9% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 128,641 | $14.3M | 0.6% | $80.27 | +8.5% | COM | 437076102 |
| AFL | AFLAC INC COM | 228,053 | $14.19M | 0.6% | $21.02 | +17.2% | COM | 001055102 |
| EMR | EMERSON ELEC CO COM | 253,902 | $14.07M | 0.6% | $44.17 | +0.1% | COM | 291011104 |
| — | DOW CHEM CO COM | 269,552 | $13.79M | 0.5% | $45.08 | — | COM | 260543103 |
| MET | METLIFE INC COM | 246,010 | $13.77M | 0.5% | $32.69 | +1.3% | COM | 59156R108 |
| TGT | TARGET CORP COM | 165,399 | $13.5M | 0.5% | $59.04 | +0.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 155,807 | $13.43M | 0.5% | $58.85 | +13.5% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,177,692 | $13.32M | 0.5% | $7.24 | +0.9% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP COM | 639,610 | $13.32M | 0.5% | $12.01 | +16.8% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO COM | 472,526 | $13.15M | 0.5% | $18.31 | +9.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 135,461 | $13.13M | 0.5% | $65.49 | +3.4% | COM | 911312106 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 ADDED | 13,080,000 | $13.1M | 0.5% | $1.00 | — | DEBT | 404280AR0 |
| HST | HOST HOTELS & RESORTS INC COM | 659,784 | $13.08M | 0.5% | $13.89 | -5.8% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP COM | 123,029 | $13.08M | 0.5% | $74.57 | +11.3% | COM | 03073E105 |
| BA | BOEING CO COM | 93,067 | $12.91M | 0.5% | $124.64 | +3.4% | COM | 097023105 |
| IEV | ISHARES TR EUROPE ETF | 291,136 | $12.73M | 0.5% | $44.13 | — | COM | 464287861 |
| — | BAKER HUGHES INC COM | 205,214 | $12.66M | 0.5% | $55.39 | — | COM | 057224107 |
| BEN | FRANKLIN RES INC COM | 253,836 | $12.45M | 0.5% | $32.23 | -2.9% | COM | 354613101 |
| FDX | FEDEX CORP COM | 72,744 | $12.39M | 0.5% | $147.38 | +0.7% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 255,486 | $12.32M | 0.5% | $32.72 | +12.6% | COM | 039483102 |
| — | HESS CORP COM | 179,805 | $12.03M | 0.5% | $75.00 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP COM | 145,869 | $11.87M | 0.5% | $73.57 | — | COM | 512807108 |
| KR | KROGER CO COM | 162,885 | $11.81M | 0.5% | $29.42 | +0.3% | COM | 501044101 |
| — | MARATHON OIL CORP COM | 436,786 | $11.59M | 0.5% | $32.24 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC COM ADDED | 252,753 | $11.37M | 0.4% | $33.96 | 0.0% | COM | 92939U106 |
| TJX | TJX COS INC NEW COM | 165,828 | $10.97M | 0.4% | $28.67 | +0.1% | COM | 872540109 |
| — | JARDEN CORP COM | 211,480 | $10.94M | 0.4% | $53.43 | — | COM | 471109108 |
| INDA | ISHARES TR MSCI INDIA ETF | 353,769 | $10.72M | 0.4% | $32.09 | — | COM | 46429B598 |
| DIS | DISNEY WALT CO COM DISNEY | 93,742 | $10.7M | 0.4% | $61.18 | +63.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 135,013 | $10M | 0.4% | $58.16 | +1.1% | COM | G5960L103 |
| DOV | DOVER CORP COM | 135,802 | $9.53M | 0.4% | $43.69 | +12.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC COM | 191,193 | $9.351M | 0.4% | $20.87 | +21.0% | COM | 02209S103 |
| AES | AES CORP COM | 691,271 | $9.167M | 0.4% | $9.03 | +0.2% | COM | 00130H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 30,932 | $9.03M | 0.4% | $202.29 | +2.1% | COM | 018581108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 74,325 | $8.762M | 0.3% | $112.92 | — | COM | 464287804 |
| PRU | PRUDENTIAL FINL INC COM | 99,620 | $8.718M | 0.3% | $52.87 | +0.7% | COM | 744320102 |
| CME | CME GROUP INC COM | 93,094 | $8.663M | 0.3% | $51.43 | +19.8% | COM | 12572Q105 |
| — | CENTURYLINK INC COM | 289,534 | $8.506M | 0.3% | $33.10 | — | COM | 156700106 |
| ABBV | ABBVIE INC COM | 124,373 | $8.356M | 0.3% | $31.29 | +35.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 308,816 | $8.205M | 0.3% | $23.68 | — | COM | 369604103 |
| LOW | LOWES COS INC COM | 121,893 | $8.163M | 0.3% | $43.03 | +36.7% | COM | 548661107 |
| — | K12 INC COM | 636,819 | $8.056M | 0.3% | $30.88 | — | COM | 48273U102 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,052 | $7.936M | 0.3% | $85.33 | +16.7% | COM | 91324P102 |
| GAP | GAP INC DEL COM | 207,797 | $7.932M | 0.3% | $27.18 | -0.1% | COM | 364760108 |
| — | LEGG MASON INC COM | 151,845 | $7.825M | 0.3% | $51.45 | — | COM | 524901105 |
| — | ANADARKO PETE CORP COM | 97,061 | $7.577M | 0.3% | $78.58 | — | COM | 032511107 |
| ALL | ALLSTATE CORP COM | 116,031 | $7.526M | 0.3% | $43.70 | +24.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO COM | 108,723 | $7.367M | 0.3% | $39.50 | +24.4% | COM | 46625H100 |
| EXC | EXELON CORP COM | 224,206 | $7.045M | 0.3% | $16.62 | -1.1% | COM | 30161N101 |
| KSS | KOHLS CORP COM | 112,229 | $7.027M | 0.3% | $56.36 | +23.2% | COM | 500255104 |
| — | GOOGLE INC CL C | 13,190 | $6.866M | 0.3% | $575.30 | — | COM | 38259P706 |
| — | GROUPON INC COM CL A | 1,321,358 | $6.646M | 0.3% | $5.03 | — | COM | 399473107 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 246,000 | $6.608M | 0.3% | $29.16 | — | COM | 233051853 |
| — | CIGNA CORPORATION COM | 40,756 | $6.603M | 0.3% | $95.66 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 78,226 | $6.435M | 0.3% | $82.31 | — | COM | 01609W102 |
| BPOP | POPULAR INC COM NEW | 222,061 | $6.408M | 0.3% | $25.35 | 0.0% | COM | 733174700 |
| — | DELPHI AUTOMOTIVE PLC SHS | 74,173 | $6.312M | 0.2% | $65.39 | — | COM | G27823106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48,491 | $6.292M | 0.2% | $126.27 | 0.0% | COM | 883556102 |
| IP | INTL PAPER CO COM | 130,378 | $6.205M | 0.2% | $30.00 | +5.0% | COM | 460146103 |
| BAC | BANK AMER CORP COM | 363,848 | $6.193M | 0.2% | $11.03 | +19.1% | COM | 060505104 |
| — | VIACOM INC NEW CL B | 94,864 | $6.132M | 0.2% | $64.82 | — | COM | 92553P201 |
| PII | POLARIS INDS INC COM | 41,217 | $6.105M | 0.2% | $143.89 | 0.0% | COM | 731068102 |
| — | HEALTH NET INC COM | 94,877 | $6.084M | 0.2% | $62.99 | — | COM | 42222G108 |
| — | SYMANTEC CORP COM | 257,122 | $5.978M | 0.2% | $23.40 | — | COM | 871503108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 118,750 | $5.797M | 0.2% | $14.03 | +0.5% | COM | 631103108 |
| UNP | UNION PAC CORP COM | 60,336 | $5.754M | 0.2% | $67.04 | +22.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 59,418 | $5.744M | 0.2% | $77.50 | +4.4% | COM | 89417E109 |
| CMA | COMERICA INC COM | 111,839 | $5.74M | 0.2% | $30.49 | +6.8% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC COM | 85,411 | $5.695M | 0.2% | $44.67 | +0.2% | COM | 253868103 |
| — | HARRIS CORP DEL COM | 73,164 | $5.627M | 0.2% | $68.22 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP COM | 85,708 | $5.223M | 0.2% | $36.40 | +30.9% | COM | 053611109 |
| — | PARTNERRE LTD COM | 40,568 | $5.213M | 0.2% | $112.09 | — | COM | G6852T105 |
| FFIV | F5 NETWORKS INC COM | 42,174 | $5.076M | 0.2% | $122.17 | +0.6% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC COM | 130,911 | $5.051M | 0.2% | $38.09 | 0.0% | COM | 00846U101 |
| IGIB | ISHARES INTERM CR BD ETF | 45,260 | $4.927M | 0.2% | $108.86 | — | COM | 464288638 |
| — | GOOGLE INC CL A | 9,043 | $4.884M | 0.2% | $880.15 | — | COM | 38259P508 |
| MCK | MCKESSON CORP COM | 21,378 | $4.806M | 0.2% | $184.61 | +15.4% | COM | 58155Q103 |
| NKE | NIKE INC CL B | 44,393 | $4.795M | 0.2% | $41.63 | +7.6% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,422 | $4.628M | 0.2% | $55.63 | +33.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE COM | 24,992 | $4.608M | 0.2% | $126.53 | -0.3% | COM | 74460D109 |
| EFA | ISHARES TR MSCI EAFE ETF | 70,856 | $4.499M | 0.2% | $64.46 | — | COM | 464287465 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 144,269 | $4.484M | 0.2% | $31.77 | — | COM | 25470F302 |
| CVX | CHEVRON CORP NEW COM | 43,775 | $4.223M | 0.2% | $70.32 | -5.5% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 9,664 | $4.195M | 0.2% | $16.22 | +28.8% | COM | 023135106 |
| — | COMPUTER SCIENCES CORP COM | 63,187 | $4.148M | 0.2% | $53.95 | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 148,711 | $4.126M | 0.2% | $28.61 | — | COM | 53071M104 |
| CNC | CENTENE CORP DEL COM | 50,650 | $4.073M | 0.2% | $34.14 | +5.2% | COM | 15135B101 |
| BBY | BEST BUY INC COM | 119,143 | $3.886M | 0.2% | $20.37 | +18.7% | COM | 086516101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 165,455 | $3.8M | 0.2% | $31.35 | -21.1% | COM | 72147K108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.668M | 0.1% | $24.88 | — | COM | 404280604 |
| — | KELLOGG CO COM | 58,320 | $3.657M | 0.1% | $39.74 | +3.5% | COM | 487836108 |
| — | FMC TECHNOLOGIES INC COM | 87,448 | $3.628M | 0.1% | $54.81 | — | COM | 30249U101 |
| HRB | BLOCK H & R INC COM | 121,354 | $3.598M | 0.1% | $21.37 | -1.4% | COM | 093671105 |
| EEMA | ISHARES MSCI EM ASIA ETF | 58,100 | $3.499M | 0.1% | $60.64 | — | COM | 464286426 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 57,700 | $3.493M | 0.1% | $58.89 | — | COM | 40415F101 |
| DRI | DARDEN RESTAURANTS INC COM | 48,232 | $3.428M | 0.1% | $43.56 | +0.2% | COM | 237194105 |
| PNR | PENTAIR PLC SHS | 49,231 | $3.384M | 0.1% | $36.86 | -3.9% | COM | G7S00T104 |
| — | RAYTHEON CO COM NEW | 34,961 | $3.345M | 0.1% | $87.93 | — | COM | 755111507 |
| UAL | UNITED CONTL HLDGS INC COM | 62,516 | $3.314M | 0.1% | $55.47 | +4.4% | COM | 910047109 |
| PH | PARKER HANNIFIN CORP COM | 28,036 | $3.261M | 0.1% | $101.28 | +0.2% | COM | 701094104 |
| PVH | PVH CORP COM | 27,705 | $3.192M | 0.1% | $106.87 | 0.0% | COM | 693656100 |
| BMO | BANK MONTREAL QUE COM | 42,874 | $3.173M | 0.1% | $40.04 | +1.9% | COM | 063671101 |
| — | E M C CORP MASS COM | 115,753 | $3.054M | 0.1% | $24.96 | — | COM | 268648102 |
| VRSN | VERISIGN INC COM | 49,465 | $3.053M | 0.1% | $60.28 | +6.0% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48,014 | $2.995M | 0.1% | $56.30 | -9.2% | COM | 12541W209 |
| MRK | MERCK & CO INC NEW COM | 52,278 | $2.976M | 0.1% | $39.52 | +1.8% | COM | 58933Y105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,235 | $2.893M | 0.1% | $183.25 | +17.5% | COM | 008252108 |
| RSG | REPUBLIC SVCS INC COM | 72,632 | $2.845M | 0.1% | $33.30 | 0.0% | COM | 760759100 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875% ADDED | 100,000 | $2.779M | 0.1% | $27.79 | — | PFD | 03748R762 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.500%12/2 | 2,700,000 | $2.724M | 0.1% | $1.01 | — | DEBT | G84228CE6 |
| SU | SUNCOR ENERGY INC NEW COM | 79,124 | $2.722M | 0.1% | $20.71 | +0.1% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 34,783 | $2.657M | 0.1% | $61.16 | +5.3% | COM | 780087102 |
| OKE | ONEOK INC NEW COM | 66,489 | $2.625M | 0.1% | $27.86 | -17.8% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 63,388 | $2.604M | 0.1% | $36.36 | +5.6% | COM | 247361702 |
| — | AETNA INC NEW COM | 20,278 | $2.585M | 0.1% | $83.52 | — | COM | 00817Y108 |
| — | LAZARD LTD SHS A | 45,904 | $2.581M | 0.1% | $50.31 | — | COM | G54050102 |
| DG | DOLLAR GEN CORP NEW COM | 33,028 | $2.567M | 0.1% | $64.62 | +1.9% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,640 | $2.544M | 0.1% | $106.25 | -3.1% | COM | 459200101 |
| RIG | TRANSOCEAN LTD REG SHS | 153,991 | $2.482M | 0.1% | $17.50 | +3.0% | COM | H8817H100 |
| — | TD AMERITRADE HLDG CORP COM | 66,161 | $2.436M | 0.1% | $35.77 | — | COM | 87236Y108 |
| MU | MICRON TECHNOLOGY INC COM | 124,607 | $2.348M | 0.1% | $30.45 | -14.6% | COM | 595112103 |
| — | TESORO CORP COM | 27,792 | $2.346M | 0.1% | $81.30 | — | COM | 881609101 |
| — | AGL RES INC COM | 49,446 | $2.302M | 0.1% | $54.17 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO COM | 66,226 | $2.191M | 0.1% | $34.55 | +0.2% | COM | 844741108 |
| C | CITIGROUP INC COM NEW | 39,092 | $2.16M | 0.1% | $36.22 | +12.0% | COM | 172967424 |
| — | TIME WARNER INC COM NEW | 24,625 | $2.153M | 0.1% | $84.77 | — | COM | 887317303 |
| MGA | MAGNA INTL INC COM | 30,635 | $2.148M | 0.1% | $36.19 | +13.1% | COM | 559222401 |
| JLL | JONES LANG LASALLE INC COM | 12,249 | $2.095M | 0.1% | $150.65 | +9.2% | COM | 48020Q107 |
| PSX | PHILLIPS 66 COM | 25,961 | $2.092M | 0.1% | $48.89 | +9.8% | COM | 718546104 |
| — | BUNGE LIMITED COM | 23,002 | $2.02M | 0.1% | $82.38 | — | COM | G16962105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,339 | $2.02M | 0.1% | $9.23 | +37.0% | COM | 169656105 |
| DKS | DICKS SPORTING GOODS INC COM | 38,415 | $1.989M | 0.1% | $37.14 | +11.7% | COM | 253393102 |
| GME | GAMESTOP CORP NEW CL A | 45,555 | $1.957M | 0.1% | $7.30 | +6.0% | COM | 36467W109 |
| CFR | CULLEN FROST BANKERS INC COM | 24,366 | $1.915M | 0.1% | $54.03 | -0.1% | COM | 229899109 |
| EA | ELECTRONIC ARTS INC COM | 28,639 | $1.904M | 0.1% | $28.59 | +109.1% | COM | 285512109 |
| — | CAMERON INTERNATIONAL CORP COM | 35,642 | $1.866M | 0.1% | $52.34 | — | COM | 13342B105 |
| TU | TELUS CORP COM | 43,272 | $1.862M | 0.1% | $17.41 | -1.4% | COM | 87971M103 |
| — | POTASH CORP SASK INC COM | 47,617 | $1.842M | 0.1% | $39.86 | — | COM | 73755L107 |
| — | DOMINION DIAMOND CORP COM | 104,650 | $1.831M | 0.1% | $15.23 | — | COM | 257287102 |
| CBRE | CBRE GROUP INC CL A | 49,029 | $1.814M | 0.1% | $34.10 | +11.3% | COM | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,358 | $1.79M | 0.1% | $88.00 | +11.1% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,936 | $1.727M | 0.1% | $40.38 | +12.7% | COM | 026874784 |
| SEE | SEALED AIR CORP NEW COM | 33,521 | $1.722M | 0.1% | $28.71 | +40.2% | COM | 81211K100 |
| KEY | KEYCORP NEW COM | 113,687 | $1.707M | 0.1% | $8.03 | +20.0% | COM | 493267108 |
| GLW | CORNING INC COM | 85,800 | $1.693M | 0.1% | $15.89 | +1.4% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC COM | 33,969 | $1.653M | 0.1% | $46.56 | +0.3% | COM | 524660107 |
| ACWI | ISHARES MSCI ACWI ETF | 27,642 | $1.643M | 0.1% | $59.44 | — | COM | 464288257 |
| — | AGRIUM INC COM | 12,337 | $1.633M | 0.1% | $132.20 | — | COM | 008916108 |
| URI | UNITED RENTALS INC COM | 18,612 | $1.63M | 0.1% | $87.28 | +6.3% | COM | 911363109 |
| CTAS | CINTAS CORP COM | 19,241 | $1.628M | 0.1% | $18.76 | 0.0% | COM | 172908105 |
| GIS | GENERAL MLS INC COM | 29,045 | $1.618M | 0.1% | $34.33 | +13.0% | COM | 370334104 |
| EXPE | EXPEDIA INC DEL COM NEW | 14,461 | $1.582M | 0.1% | $79.63 | +22.8% | COM | 30212P303 |
| VOYA | VOYA FINL INC COM | 33,900 | $1.575M | 0.1% | $37.68 | +7.1% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC COM | 64,780 | $1.569M | 0.1% | $19.73 | — | COM | 00507V109 |
| PCG | PG&E CORP COM | 29,891 | $1.468M | 0.1% | $44.63 | +6.3% | COM | 69331C108 |
| — | RITCHIE BROS AUCTIONEERS COM | 41,950 | $1.462M | 0.1% | $31.47 | — | COM | 767744105 |
| CCJ | CAMECO CORP COM | 81,663 | $1.459M | 0.1% | $15.08 | -6.0% | COM | 13321L108 |
| — | COCA COLA ENTERPRISES INC NE COM | 33,151 | $1.44M | 0.1% | $44.12 | — | COM | 19122T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM ADDED | 10,636 | $1.426M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | PRICELINE GRP INC COM NEW | 1,204 | $1.386M | 0.1% | $1006.62 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTL INC CL A | 33,665 | $1.385M | 0.1% | $27.35 | +12.8% | COM | 609207105 |
| — | B/E AEROSPACE INC COM | 25,157 | $1.381M | 0.1% | $58.02 | — | COM | 073302101 |
| — | NEVSUN RES LTD COM | 292,612 | $1.375M | 0.1% | $3.25 | — | COM | 64156L101 |
| INGR | INGREDION INC COM | 17,205 | $1.374M | 0.1% | $81.05 | -0.9% | COM | 457187102 |
| — | INTERPUBLIC GROUP COS INC COM | 71,146 | $1.371M | 0.1% | $13.47 | +4.2% | COM | 460690100 |
| T | AT&T INC COM | 37,790 | $1.342M | 0.1% | $11.57 | +5.6% | COM | 00206R102 |
| — | DUN & BRADSTREET CORP DEL NE COM | 10,997 | $1.341M | 0.1% | $105.46 | — | COM | 26483E100 |
| — | TOTAL SYS SVCS INC COM | 31,968 | $1.336M | 0.1% | $39.11 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO COM | 36,831 | $1.331M | 0.1% | $34.24 | — | COM | 651290108 |
| — | TAHOE RES INC COM | 86,413 | $1.308M | 0.1% | $15.14 | — | COM | 873868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,800 | $1.297M | 0.1% | $40.49 | 0.0% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 23,079 | $1.246M | 0.0% | $53.60 | — | COM | 922042874 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 29,876 | $1.221M | 0.0% | $33.53 | — | COM | 09253U108 |
| — | SILVER WHEATON CORP COM | 56,283 | $1.219M | 0.0% | $24.05 | — | COM | 828336107 |
| — | CITRIX SYS INC COM | 17,348 | $1.217M | 0.0% | $63.81 | — | COM | 177376100 |
| — | FOOT LOCKER INC COM | 18,078 | $1.212M | 0.0% | $61.80 | — | COM | 344849104 |
| MCO | MOODYS CORP COM | 11,203 | $1.21M | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| PBI | PITNEY BOWES INC COM | 57,629 | $1.2M | 0.0% | $23.55 | -4.3% | COM | 724479100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS ADDED | 24,691 | $1.18M | 0.0% | $37.81 | 0.0% | COM | 194693107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17,847 | $1.175M | 0.0% | $50.16 | +25.9% | COM | 405217100 |
| — | CELESTICA INC SUB VTG SHS | 80,491 | $1.17M | 0.0% | $10.29 | — | COM | 15101Q108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,246 | $1.159M | 0.0% | $39.95 | — | COM | 464287234 |
| — | QEP RES INC COM | 62,609 | $1.159M | 0.0% | $18.51 | — | COM | 74733V100 |
| — | ALAMOS GOLD INC COM | 163,172 | $1.154M | 0.0% | $7.07 | — | COM | 011527108 |
| — | BROADCOM CORP CL A | 22,336 | $1.15M | 0.0% | $41.28 | — | COM | 111320107 |
| — | JUST ENERGY GROUP INC COM | 175,414 | $1.142M | 0.0% | $5.88 | — | COM | 48213W101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 35,030 | $1.14M | 0.0% | $33.83 | — | COM | 90130A101 |
| — | FORTUNA SILVER MINES INC COM | 248,070 | $1.129M | 0.0% | $4.75 | — | COM | 349915108 |
| IAG | IAMGOLD CORP COM | 449,840 | $1.125M | 0.0% | $3.69 | -41.3% | COM | 450913108 |
| — | KKR & CO L P DEL COM UNITS | 48,433 | $1.107M | 0.0% | $23.01 | — | COM | 48248M102 |
| — | PRIMERO MNG CORP COM | 226,556 | $1.103M | 0.0% | $4.83 | — | COM | 74164W106 |
| ED | CONSOLIDATED EDISON INC COM | 18,736 | $1.085M | 0.0% | $41.00 | +0.1% | COM | 209115104 |
| — | PENN WEST PETE LTD NEW COM | 503,157 | $1.082M | 0.0% | $2.15 | — | COM | 707887105 |
| — | ST JUDE MED INC COM | 14,607 | $1.067M | 0.0% | $65.44 | — | COM | 790849103 |
| — | ELDORADO GOLD CORP NEW COM | 202,366 | $1.049M | 0.0% | $6.82 | — | COM | 284902103 |
| CRI | CARTER INC COM | 9,700 | $1.031M | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| CMI | CUMMINS INC COM | 7,808 | $1.024M | 0.0% | $98.24 | +4.7% | COM | 231021106 |
| — | ENSCO PLC SHS CLASS A | 45,471 | $1.013M | 0.0% | $22.28 | — | COM | G3157S106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,654 | $996K | 0.0% | $179.59 | 0.0% | COM | G50871105 |
| GPRK | GEOPARK LTD USD SHS | 208,847 | $986K | 0.0% | $8.48 | -40.3% | COM | G38327105 |
| — | CHESAPEAKE ENERGY CORP COM | 87,903 | $982K | 0.0% | $27.63 | — | COM | 165167107 |
| ETR | ENTERGY CORP NEW COM | 13,764 | $970K | 0.0% | $24.27 | +1.5% | COM | 29364G103 |
| FISV | FISERV INC COM | 11,708 | $970K | 0.0% | $38.18 | +5.3% | COM | 337738108 |
| — | CATAMARAN CORP COM | 15,522 | $948K | 0.0% | $60.00 | — | COM | 148887102 |
| RVTY | PERKINELMER INC COM | 17,961 | $945K | 0.0% | $40.36 | +24.9% | COM | 714046109 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,326 | $928K | 0.0% | $73.85 | — | COM | 98310W108 |
| — | UNITED STATES STL CORP NEW COM | 44,765 | $923K | 0.0% | $26.74 | — | COM | 912909108 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 7,857 | $891K | 0.0% | $113.40 | — | COM | 502424104 |
| LVS | LAS VEGAS SANDS CORP COM | 16,929 | $890K | 0.0% | $46.95 | -15.9% | COM | 517834107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 20,487 | $880K | 0.0% | $41.74 | — | COM | 387437114 |
| BCE | BCE INC COM NEW | 16,329 | $866K | 0.0% | $22.05 | +7.0% | COM | 05534B760 |
| — | DRESSER-RAND GROUP INC COM | 10,000 | $852K | 0.0% | $81.96 | — | COM | 261608103 |
| ARCC | ARES CAP CORP COM | 50,973 | $839K | 0.0% | $5.62 | +7.3% | COM | 04010L103 |
| — | HOSPIRA INC COM | 9,300 | $825K | 0.0% | $87.85 | — | COM | 441060100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 90,078 | $825K | 0.0% | $12.85 | — | COM | 151290889 |
| TECK | TECK RESOURCES LTD CL B | 65,444 | $810K | 0.0% | $12.92 | 0.0% | COM | 878742204 |
| — | PALL CORP COM | 6,500 | $809K | 0.0% | $124.46 | — | COM | 696429307 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 8,772 | $808K | 0.0% | $21.08 | +10.5% | COM | 136069101 |
| — | STAPLES INC COM | 52,283 | $801K | 0.0% | $16.38 | — | COM | 855030102 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 9,400 | $798K | 0.0% | $84.29 | — | COM | 464287457 |
| — | SIGMA ALDRICH CORP COM | 5,648 | $787K | 0.0% | $137.60 | — | COM | 826552101 |
| — | DST SYS INC DEL COM | 6,138 | $774K | 0.0% | $126.10 | — | COM | 233326107 |
| IEI | ISHARES 3-7 YR TR BD ETF | 6,200 | $762K | 0.0% | $120.70 | — | COM | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 14,429 | $758K | 0.0% | $52.53 | — | COM | 29472R108 |
| SGI | TEMPUR SEALY INTL INC COM | 11,489 | $757K | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,968 | $740K | 0.0% | $52.98 | — | COM | 112585104 |
| — | CALPINE CORP COM NEW | 38,989 | $701K | 0.0% | $22.13 | — | COM | 131347304 |
| — | ANSYS INC COM | 7,614 | $695K | 0.0% | $78.76 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,742 | $683K | 0.0% | $43.01 | +0.7% | COM | 29476L107 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH ADDED | 19,274 | $669K | 0.0% | $34.71 | — | COM | 33767E103 |
| BIGGQ | BIG LOTS INC COM | 14,700 | $661K | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| — | MONSANTO CO NEW COM | 6,175 | $658K | 0.0% | $111.63 | — | COM | 61166W101 |
| BNS | BANK N S HALIFAX COM | 10,073 | $650K | 0.0% | $31.44 | -1.4% | COM | 064149107 |
| FHN | FIRST HORIZON NATL CORP COM | 41,397 | $649K | 0.0% | $8.91 | +17.5% | COM | 320517105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 219,959 | $640K | 0.0% | $4.92 | -51.5% | COM | 496902404 |
| — | JUNIPER NETWORKS INC COM | 24,599 | $639K | 0.0% | $23.97 | — | COM | 48203R104 |
| — | NIELSEN N V COM | 14,233 | $637K | 0.0% | $44.54 | — | COM | N63218106 |
| EG | EVEREST RE GROUP LTD COM | 3,499 | $636K | 0.0% | $143.43 | +1.3% | COM | G3223R108 |
| BB | BLACKBERRY LTD COM | 61,572 | $629K | 0.0% | $10.23 | -5.3% | COM | 09228F103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,297 | $629K | 0.0% | $126.75 | — | COM | 82669G104 |
| — | DUKE REALTY CORP COM NEW | 33,447 | $622K | 0.0% | $18.37 | — | COM | 264411505 |
| CF | CF INDS HLDGS INC COM | 9,640 | $620K | 0.0% | $43.86 | +3.0% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,805 | $611K | 0.0% | $61.28 | +26.7% | COM | 854502101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 51,411 | $611K | 0.0% | $9.16 | — | COM | 111621306 |
| — | SOLARWINDS INC COM | 13,091 | $604K | 0.0% | $51.30 | — | COM | 83416B109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 13,445 | $596K | 0.0% | $36.10 | -3.4% | COM | 775109200 |
| SBH | SALLY BEAUTY HLDGS INC COM | 18,638 | $589K | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| CNQ | CANADIAN NAT RES LTD COM | 17,078 | $579K | 0.0% | $8.78 | +9.4% | COM | 136385101 |
| CVI | CVR ENERGY INC COM | 15,034 | $566K | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 19,136 | $560K | 0.0% | $26.70 | -2.6% | COM | 01973R101 |
| EWBC | EAST WEST BANCORP INC COM | 12,371 | $555K | 0.0% | $30.54 | +10.1% | COM | 27579R104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 23,782 | $550K | 0.0% | $25.45 | — | COM | 11120U105 |
| BALL | BALL CORP COM | 7,831 | $549K | 0.0% | $21.63 | +49.6% | COM | 058498106 |
| — | ALTERA CORP COM | 10,600 | $543K | 0.0% | $51.23 | — | COM | 021441100 |
| — | KOSMOS ENERGY LTD SHS | 64,045 | $540K | 0.0% | $8.75 | — | COM | G5315B107 |
| — | PENGROWTH ENERGY CORP COM | 172,966 | $540K | 0.0% | $5.27 | — | COM | 70706P104 |
| — | GROUPE CGI INC CL A SUB VTG | 10,960 | $535K | 0.0% | $34.15 | — | COM | 39945C109 |
| PCAR | PACCAR INC COM | 8,264 | $527K | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | APACHE CORP COM | 9,118 | $525K | 0.0% | $58.49 | — | COM | 037411105 |
| UDR | UDR INC COM | 16,252 | $521K | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| — | GRAN TIERRA ENERGY INC COM | 138,420 | $518K | 0.0% | $6.08 | — | COM | 38500T101 |
| — | OMNICARE INC COM | 5,500 | $518K | 0.0% | $94.18 | — | COM | 681904108 |
| ABT | ABBOTT LABS COM | 10,491 | $515K | 0.0% | $34.09 | +15.4% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 10,009 | $514K | 0.0% | $33.25 | +5.3% | COM | 74251V102 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 7,995 | $502K | 0.0% | $42.55 | — | COM | 242309102 |
| — | EP ENERGY CORP CL A | 38,991 | $496K | 0.0% | $12.72 | — | COM | 268785102 |
| M | MACYS INC COM | 7,342 | $495K | 0.0% | $62.73 | +7.7% | COM | 55616P104 |
| EOG | EOG RES INC COM | 5,608 | $491K | 0.0% | $72.04 | -5.8% | COM | 26875P101 |
| — | ORBITZ WORLDWIDE INC COM | 42,348 | $484K | 0.0% | $11.66 | — | COM | 68557K109 |
| — | PRECISION CASTPARTS CORP COM | 2,413 | $482K | 0.0% | $260.27 | — | COM | 740189105 |
| — | AMERICAN CAP LTD COM | 35,597 | $482K | 0.0% | $14.45 | — | COM | 02503Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,296 | $481K | 0.0% | $41.69 | +28.2% | COM | 955306105 |
| SCCO | SOUTHERN COPPER CORP COM | 16,250 | $478K | 0.0% | $19.12 | +6.0% | COM | 84265V105 |
| — | MICHAEL KORS HLDGS LTD SHS | 11,173 | $471K | 0.0% | $88.08 | — | COM | G60754101 |
| ALK | ALASKA AIR GROUP INC COM | 7,273 | $469K | 0.0% | $50.53 | +17.1% | COM | 011659109 |
| — | INFORMATICA CORP COM | 9,600 | $465K | 0.0% | $48.44 | — | COM | 45666Q102 |
| CVE | CENOVUS ENERGY INC COM | 22,905 | $457K | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| KO | COCA COLA CO COM | 11,363 | $446K | 0.0% | $27.94 | +3.9% | COM | 191216100 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 6,721 | $441K | 0.0% | $65.62 | — | COM | G30397106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 18,294 | $435K | 0.0% | $24.03 | — | COM | 73936Q769 |
| TTC | TORO CO COM | 6,340 | $429K | 0.0% | $28.60 | +20.0% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CORP COM | 3,857 | $428K | 0.0% | $113.77 | — | COM | 913017109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 3,600 | $423K | 0.0% | $107.09 | — | COM | 464287432 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,757 | $411K | 0.0% | $63.41 | +40.0% | COM | 22410J106 |
| — | LEUCADIA NATL CORP COM | 16,899 | $410K | 0.0% | $24.26 | — | COM | 527288104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 55,605 | $410K | 0.0% | $2.30 | -5.1% | COM | 74348T102 |
| — | PAREXEL INTL CORP COM | 6,350 | $409K | 0.0% | $52.46 | — | COM | 699462107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,099 | $403K | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,297 | $399K | 0.0% | $53.07 | +50.5% | COM | 57060D108 |
| CW | CURTISS WRIGHT CORP COM | 5,486 | $397K | 0.0% | $50.71 | +37.8% | COM | 231561101 |
| — | AMSURG CORP COM | 5,571 | $390K | 0.0% | $47.43 | — | COM | 03232P405 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 4,860 | $387K | 0.0% | $79.63 | — | COM | 44919P508 |
| MUR | MURPHY OIL CORP COM | 9,289 | $386K | 0.0% | $32.12 | -5.4% | COM | 626717102 |
| — | MICROSEMI CORP COM | 10,986 | $384K | 0.0% | $25.90 | — | COM | 595137100 |
| JACK | JACK IN THE BOX INC COM | 4,307 | $380K | 0.0% | $51.52 | +74.4% | COM | 466367109 |
| — | ADVENT SOFTWARE INC COM | 8,500 | $376K | 0.0% | $44.24 | — | COM | 007974108 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 13,049 | $374K | 0.0% | $17.78 | — | COM | 045604105 |
| TEX | TEREX CORP NEW COM | 16,064 | $373K | 0.0% | $42.02 | -37.2% | COM | 880779103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,447 | $371K | 0.0% | $28.57 | +0.1% | COM | 744573106 |
| SYNA | SYNAPTICS INC COM | 4,253 | $369K | 0.0% | $64.71 | +41.0% | COM | 87157D109 |
| NG | NOVAGOLD RES INC COM NEW | 85,832 | $368K | 0.0% | $3.75 | +1.3% | COM | 66987E206 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,567 | $368K | 0.0% | $86.39 | — | COM | 464287598 |
| — | FS INVT CORP COM | 36,904 | $363K | 0.0% | $9.89 | — | COM | 302635107 |
| EPR | EPR PPTYS COM SH BEN INT | 6,593 | $361K | 0.0% | $51.49 | — | COM | 26884U109 |
| ENS | ENERSYS COM | 5,121 | $360K | 0.0% | $53.84 | +14.8% | COM | 29275Y102 |
| ZD | J2 GLOBAL INC COM | 5,275 | $359K | 0.0% | $43.20 | +36.9% | COM | 48123V102 |
| — | SOVRAN SELF STORAGE INC COM | 4,121 | $358K | 0.0% | $72.74 | — | COM | 84610H108 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 3,400 | $357K | 0.0% | $102.16 | — | COM | 464287440 |
| — | IMPAX LABORATORIES INC COM | 7,706 | $354K | 0.0% | $26.45 | — | COM | 45256B101 |
| POOL | POOL CORPORATION COM | 5,040 | $354K | 0.0% | $48.29 | +24.9% | COM | 73278L105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 11,652 | $352K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 15,742 | $349K | 0.0% | $22.48 | — | COM | 037612306 |
| PRAA | PRA GROUP INC COM | 5,574 | $347K | 0.0% | $58.54 | -1.6% | COM | 69354N106 |
| — | MEDIDATA SOLUTIONS INC COM | 6,366 | $345K | 0.0% | $56.38 | — | COM | 58471A105 |
| EME | EMCOR GROUP INC COM | 7,225 | $345K | 0.0% | $38.29 | +16.2% | COM | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,992 | $345K | 0.0% | $53.65 | — | COM | 512816109 |
| — | POST PPTYS INC COM | 6,298 | $343K | 0.0% | $49.80 | — | COM | 737464107 |
| — | DIRECTV COM | 3,691 | $342K | 0.0% | $86.51 | — | COM | 25490A309 |
| BTE | BAYTEX ENERGY CORP COM | 17,530 | $341K | 0.0% | $14.54 | +12.3% | COM | 07317Q105 |
| MHK | MOHAWK INDS INC COM | 1,784 | $341K | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| — | MENS WEARHOUSE INC COM | 5,307 | $340K | 0.0% | $46.71 | — | COM | 587118100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,883 | $338K | 0.0% | $23.42 | +7.9% | COM | 978097103 |
| CDW | CDW CORP COM | 9,828 | $337K | 0.0% | $25.61 | +28.9% | COM | 12514G108 |
| RRC | RANGE RES CORP COM | 6,742 | $333K | 0.0% | $64.63 | -11.7% | COM | 75281A109 |
| — | ALCOA INC COM | 29,382 | $328K | 0.0% | $12.80 | — | COM | 013817101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 5,271 | $328K | 0.0% | $50.49 | +8.5% | COM | 88224Q107 |
| — | PRIVATEBANCORP INC COM | 8,159 | $325K | 0.0% | $28.30 | — | COM | 742962103 |
| VC | VISTEON CORP COM NEW | 3,092 | $324K | 0.0% | $57.53 | +5.5% | COM | 92839U206 |
| — | PIEDMONT NAT GAS INC COM | 9,090 | $321K | 0.0% | $34.13 | — | COM | 720186105 |
| — | PRAXAIR INC COM | 2,678 | $320K | 0.0% | $121.58 | — | COM | 74005P104 |
| — | COBALT INTL ENERGY INC COM | 32,924 | $320K | 0.0% | $9.34 | — | COM | 19075F106 |
| MOG/A | MOOG INC CL A | 4,462 | $316K | 0.0% | $56.64 | +15.5% | COM | 615394202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,065 | $315K | 0.0% | $13.35 | — | COM | 58463J304 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,181 | $315K | 0.0% | $87.73 | — | COM | 464287614 |
| — | POLYPORE INTL INC COM | 5,200 | $311K | 0.0% | $58.90 | — | COM | 73179V103 |
| ECL | ECOLAB INC COM | 2,752 | $311K | 0.0% | $97.19 | +5.2% | COM | 278865100 |
| GIII | G-III APPAREL GROUP LTD COM | 4,410 | $310K | 0.0% | $36.07 | +69.2% | COM | 36237H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,620 | $310K | 0.0% | $45.90 | — | COM | 848574109 |
| BLKB | BLACKBAUD INC COM | 5,405 | $307K | 0.0% | $35.04 | +44.4% | COM | 09227Q100 |
| VSAT | VIASAT INC COM | 5,073 | $306K | 0.0% | $60.46 | +2.7% | COM | 92552V100 |
| — | HILTON WORLDWIDE HLDGS INC COM | 11,056 | $305K | 0.0% | $26.09 | — | COM | 43300A104 |
| HELE | HELEN OF TROY CORP LTD COM | 3,095 | $301K | 0.0% | $50.85 | +73.0% | COM | G4388N106 |
| — | UIL HLDG CORP COM | 6,555 | $300K | 0.0% | $39.46 | — | COM | 902748102 |
| LAD | LITHIA MTRS INC CL A | 2,646 | $299K | 0.0% | $71.18 | +49.5% | COM | 536797103 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,870 | $298K | 0.0% | $134.83 | -0.9% | COM | 00751Y106 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 21,034 | $297K | 0.0% | $13.14 | — | COM | 869099101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 7,364 | $296K | 0.0% | $30.87 | +23.8% | COM | 909907107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 23,114 | $296K | 0.0% | $11.75 | — | COM | 252784301 |
| PRA | PROASSURANCE CORP COM | 6,363 | $294K | 0.0% | $46.97 | -3.3% | COM | 74267C106 |
| GEO | GEO GROUP INC NEW COM | 8,575 | $293K | 0.0% | $13.85 | +7.7% | COM | 36162J106 |
| WTFC | WINTRUST FINL CORP COM | 5,486 | $293K | 0.0% | $43.41 | +16.0% | COM | 97650W108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,178 | $292K | 0.0% | $53.99 | +57.9% | COM | 57164Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,534 | $291K | 0.0% | $22.27 | 0.0% | COM | 099502106 |
| SWX | SOUTHWEST GAS CORP COM | 5,418 | $288K | 0.0% | $52.31 | +4.9% | COM | 844895102 |
| FNB | FNB CORP PA COM | 20,086 | $287K | 0.0% | $7.79 | +15.6% | COM | 302520101 |
| — | ABIOMED INC COM | 4,329 | $285K | 0.0% | $31.16 | — | COM | 003654100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 6,739 | $280K | 0.0% | $5.21 | +61.2% | COM | 45841N107 |
| DAR | DARLING INGREDIENTS INC COM | 19,080 | $279K | 0.0% | $19.66 | -25.0% | COM | 237266101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,020 | $278K | 0.0% | $32.68 | +34.0% | COM | 74112D101 |
| — | CLICKSOFTWARE TECHNOLOGIES L ORD | 22,000 | $277K | 0.0% | $12.59 | — | COM | M25082104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,553 | $276K | 0.0% | $99.33 | +47.1% | COM | 01748X102 |
| SHOO | MADDEN STEVEN LTD COM | 6,429 | $275K | 0.0% | $19.92 | +14.2% | COM | 556269108 |
| — | SILVER STD RES INC COM | 34,730 | $273K | 0.0% | $5.73 | — | COM | 82823L106 |
| NJR | NEW JERSEY RES COM | 9,891 | $272K | 0.0% | $19.33 | +8.8% | COM | 646025106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,236 | $272K | 0.0% | $27.17 | +15.9% | COM | 421906108 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,247 | $271K | 0.0% | $22.12 | +35.1% | COM | 882681109 |
| — | CARRIZO OIL & GAS INC COM | 5,454 | $269K | 0.0% | $44.52 | — | COM | 144577103 |
| — | HEALTHCARE RLTY TR COM | 11,569 | $269K | 0.0% | $23.94 | — | COM | 421946104 |
| UMBF | UMB FINL CORP COM | 4,696 | $268K | 0.0% | $56.56 | -5.0% | COM | 902788108 |
| NBIS | YANDEX N V SHS CLASS A | 17,636 | $268K | 0.0% | $15.16 | — | COM | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,748 | $268K | 0.0% | $19.35 | +35.8% | COM | 874054109 |
| TLH | ISHARES 10-20 YR TRS ETF | 2,000 | $266K | 0.0% | $124.28 | — | COM | 464288653 |
| NWE | NORTHWESTERN CORP COM NEW | 5,438 | $265K | 0.0% | $29.41 | +13.6% | COM | 668074305 |
| — | NUVASIVE INC COM | 5,595 | $265K | 0.0% | $33.66 | — | COM | 670704105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 10,280 | $264K | 0.0% | $27.85 | — | COM | 370023103 |
| — | EXTERRAN HLDGS INC COM | 7,975 | $260K | 0.0% | $35.74 | — | COM | 30225X103 |
| — | LACLEDE GROUP INC COM | 4,993 | $260K | 0.0% | $46.87 | — | COM | 505597104 |
| — | PINNACLE ENTMT INC COM | 6,964 | $259K | 0.0% | $25.37 | — | COM | 723456109 |
| CHE | CHEMED CORP NEW COM | 1,971 | $259K | 0.0% | $80.63 | +46.9% | COM | 16359R103 |
| — | MB FINANCIAL INC NEW COM | 7,450 | $257K | 0.0% | $29.50 | — | COM | 55264U108 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,696 | $256K | 0.0% | $17.06 | +13.2% | COM | 37637Q105 |
| PZZA | PAPA JOHNS INTL INC COM | 3,389 | $256K | 0.0% | $33.18 | +61.7% | COM | 698813102 |
| FFIN | FIRST FINL BANKSHARES COM | 7,412 | $256K | 0.0% | $11.74 | +6.9% | COM | 32020R109 |
| — | FINANCIAL ENGINES INC COM | 5,999 | $254K | 0.0% | $51.02 | — | COM | 317485100 |
| CRUS | CIRRUS LOGIC INC COM | 7,338 | $250K | 0.0% | $19.85 | +77.6% | COM | 172755100 |
| — | RYLAND GROUP INC COM | 5,390 | $250K | 0.0% | $40.77 | — | COM | 783764103 |
| WDC | WESTERN DIGITAL CORP COM | 3,180 | $249K | 0.0% | $57.97 | +4.0% | COM | 958102105 |
| — | APOLLO INVT CORP COM | 35,200 | $249K | 0.0% | $7.69 | — | COM | 03761U106 |
| — | PDC ENERGY INC COM | 4,624 | $248K | 0.0% | $52.16 | — | COM | 69327R101 |
| HOMB | HOME BANCSHARES INC COM | 6,790 | $248K | 0.0% | $14.96 | +15.6% | COM | 436893200 |
| LFUS | LITTELFUSE INC COM | 2,601 | $247K | 0.0% | $84.46 | +15.6% | COM | 537008104 |
| — | COUSINS PPTYS INC COM | 23,713 | $246K | 0.0% | $10.85 | — | COM | 222795106 |
| HAE | HAEMONETICS CORP COM | 5,947 | $246K | 0.0% | $39.61 | +6.4% | COM | 405024100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 8,926 | $241K | 0.0% | $29.19 | — | COM | 025676206 |
| — | ALLETE INC COM NEW | 5,162 | $240K | 0.0% | $49.18 | — | COM | 018522300 |
| — | ITT CORP NEW COM NEW | 5,730 | $240K | 0.0% | $40.44 | — | COM | 450911201 |
| ORCL | ORACLE CORP COM | 5,962 | $240K | 0.0% | $33.91 | +9.1% | COM | 68389X105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 7,485 | $239K | 0.0% | $32.19 | -3.0% | COM | 56035L104 |
| FUL | FULLER H B CO COM | 5,823 | $237K | 0.0% | $38.44 | -4.0% | COM | 359694106 |
| SNX | SYNNEX CORP COM | 3,226 | $236K | 0.0% | $26.30 | +34.1% | COM | 87162W100 |
| KRG | KITE RLTY GROUP TR COM NEW | 9,630 | $236K | 0.0% | $24.92 | — | COM | 49803T300 |
| — | ELECTRONICS FOR IMAGING INC COM | 5,396 | $235K | 0.0% | $38.00 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC COM | 6,171 | $234K | 0.0% | $26.84 | +22.7% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC COM | 2,951 | $233K | 0.0% | $65.78 | +20.2% | COM | 256746108 |
| DY | DYCOM INDS INC COM | 3,926 | $231K | 0.0% | $28.43 | +86.3% | COM | 267475101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,935 | $231K | 0.0% | $27.65 | — | COM | 004239109 |
| THRM | GENTHERM INC COM | 4,141 | $228K | 0.0% | $53.00 | 0.0% | COM | 37253A103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 3,661 | $228K | 0.0% | $50.30 | +24.0% | COM | 610236101 |
| — | HEARTLAND PMT SYS INC COM | 4,209 | $227K | 0.0% | $46.09 | — | COM | 42235N108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,213 | $227K | 0.0% | $38.34 | +5.5% | COM | 29977A105 |
| MLI | MUELLER INDS INC COM | 6,527 | $226K | 0.0% | $11.86 | +20.8% | COM | 624756102 |
| — | MOBILE MINI INC COM | 5,356 | $225K | 0.0% | $37.61 | — | COM | 60740F105 |
| — | HILLENBRAND INC COM | 7,312 | $225K | 0.0% | $28.75 | — | COM | 431571108 |
| — | KAPSTONE PAPER & PACKAGING C COM | 9,750 | $225K | 0.0% | $35.49 | — | COM | 48562P103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,472 | $225K | 0.0% | $71.22 | +20.0% | COM | 398905109 |
| CACI | CACI INTL INC CL A | 2,789 | $225K | 0.0% | $70.89 | +22.6% | COM | 127190304 |
| — | BARNES GROUP INC COM | 5,674 | $222K | 0.0% | $34.46 | — | COM | 067806109 |
| RLI | RLI CORP COM | 4,294 | $221K | 0.0% | $14.17 | +21.5% | COM | 749607107 |
| — | MAGELLAN HEALTH INC COM NEW | 3,142 | $220K | 0.0% | $58.45 | — | COM | 559079207 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,266 | $219K | 0.0% | $107.62 | +0.5% | COM | 828806109 |
| — | AMAYA INC COM ADDED | 6,373 | $218K | 0.0% | $34.21 | — | COM | 02314M108 |
| — | CANTEL MEDICAL CORP COM | 4,064 | $218K | 0.0% | $35.94 | — | COM | 138098108 |
| — | MEDICINES CO COM | 7,614 | $217K | 0.0% | $31.20 | — | COM | 584688105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,237 | $215K | 0.0% | $32.18 | +49.5% | COM | 609839105 |
| — | BRISTOW GROUP INC COM | 4,008 | $214K | 0.0% | $68.19 | — | COM | 110394103 |
| MASI | MASIMO CORP COM | 5,507 | $214K | 0.0% | $24.88 | +44.0% | COM | 574795100 |
| MATX | MATSON INC COM | 4,997 | $211K | 0.0% | $21.92 | +57.3% | COM | 57686G105 |
| — | ON ASSIGNMENT INC COM | 5,365 | $211K | 0.0% | $31.03 | — | COM | 682159108 |
| EGP | EASTGROUP PPTY INC COM | 3,726 | $210K | 0.0% | $58.67 | — | COM | 277276101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,867 | $209K | 0.0% | $30.61 | — | COM | 165240102 |
| — | PINNACLE FINL PARTNERS INC COM | 3,836 | $208K | 0.0% | $32.99 | — | COM | 72346Q104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,062 | $208K | 0.0% | $33.33 | +63.7% | COM | 53220K504 |
| — | LEXINGTON REALTY TRUST COM | 24,452 | $207K | 0.0% | $10.42 | — | COM | 529043101 |
| — | COMSCORE INC COM | 3,888 | $207K | 0.0% | $33.29 | — | COM | 20564W105 |
| — | TASER INTL INC COM | 6,173 | $205K | 0.0% | $18.69 | — | COM | 87651B104 |
| — | ANIXTER INTL INC COM | 3,159 | $205K | 0.0% | $83.44 | — | COM | 035290105 |
| MTH | MERITAGE HOMES CORP COM | 4,337 | $204K | 0.0% | $21.33 | +5.9% | COM | 59001A102 |
| UNF | UNIFIRST CORP MASS COM | 1,820 | $203K | 0.0% | $96.47 | +14.9% | COM | 904708104 |
| AVA | AVISTA CORP COM | 6,617 | $203K | 0.0% | $18.24 | +14.9% | COM | 05379B107 |
| NEOG | NEOGEN CORP COM | 4,268 | $203K | 0.0% | $16.42 | +5.5% | COM | 640491106 |
| — | TESSERA TECHNOLOGIES INC COM | 5,371 | $203K | 0.0% | $24.79 | — | COM | 88164L100 |
| KFY | KORN FERRY INTL COM NEW | 5,814 | $202K | 0.0% | $20.98 | +35.3% | COM | 500643200 |
| COLB | COLUMBIA BKG SYS INC COM | 6,164 | $200K | 0.0% | $15.20 | +26.8% | COM | 197236102 |
| BCPC | BALCHEM CORP COM | 3,586 | $199K | 0.0% | $49.97 | +8.6% | COM | 057665200 |
| ABM | ABM INDS INC COM | 6,043 | $199K | 0.0% | $20.80 | +26.0% | COM | 000957100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,242 | $199K | 0.0% | $114.83 | +1.5% | COM | 053484101 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,532 | $199K | 0.0% | $27.88 | — | COM | 456788108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,914 | $197K | 0.0% | $20.72 | +42.2% | COM | 457985208 |
| CVBF | CVB FINL CORP COM | 11,161 | $197K | 0.0% | $9.63 | +18.2% | COM | 126600105 |
| — | IGATE CORP COM | 4,102 | $196K | 0.0% | $34.41 | — | COM | 45169U105 |
| — | KINDRED HEALTHCARE INC COM | 9,616 | $195K | 0.0% | $19.24 | — | COM | 494580103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,542 | $194K | 0.0% | $27.18 | — | COM | 78573L106 |
| — | SNYDERS-LANCE INC COM | 6,010 | $194K | 0.0% | $28.53 | — | COM | 833551104 |
| — | SOUTH JERSEY INDS INC COM | 7,846 | $194K | 0.0% | $55.62 | — | COM | 838518108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 4,236 | $194K | 0.0% | $38.32 | — | COM | 87157B103 |
| SANM | SANMINA CORPORATION COM | 9,566 | $193K | 0.0% | $18.94 | +15.3% | COM | 801056102 |
| TILE | INTERFACE INC COM | 7,615 | $191K | 0.0% | $18.23 | +21.5% | COM | 458665304 |
| MUSA | MURPHY USA INC COM | 3,414 | $191K | 0.0% | $68.30 | -10.6% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP COM | 1,726 | $191K | 0.0% | $72.45 | +25.1% | COM | 466032109 |
| — | KNIGHT TRANSN INC COM | 7,125 | $191K | 0.0% | $22.43 | — | COM | 499064103 |
| — | CARDTRONICS INC COM | 5,160 | $191K | 0.0% | $36.61 | — | COM | 14161H108 |
| BGS | B & G FOODS INC NEW COM | 6,663 | $190K | 0.0% | $13.19 | +1.0% | COM | 05508R106 |
| — | NEKTAR THERAPEUTICS COM | 15,166 | $190K | 0.0% | $12.53 | — | COM | 640268108 |
| DIN | DINEEQUITY INC COM | 1,909 | $189K | 0.0% | $48.97 | +28.4% | COM | 254423106 |
| — | FORWARD AIR CORP COM | 3,586 | $187K | 0.0% | $44.20 | — | COM | 349853101 |
| DVN | DEVON ENERGY CORP NEW COM | 3,142 | $187K | 0.0% | $39.69 | +11.5% | COM | 25179M103 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,564 | $185K | 0.0% | $20.80 | +13.7% | COM | 816300107 |
| — | LANNET INC COM | 3,104 | $185K | 0.0% | $50.77 | — | COM | 516012101 |
| CNMD | CONMED CORP COM | 3,172 | $185K | 0.0% | $33.49 | +42.8% | COM | 207410101 |
| HAL | HALLIBURTON CO COM | 4,286 | $185K | 0.0% | $35.88 | +4.6% | COM | 406216101 |
| — | LOGMEIN INC COM | 2,850 | $184K | 0.0% | $38.20 | — | COM | 54142L109 |
| GCO | GENESCO INC COM | 2,759 | $183K | 0.0% | $71.48 | -4.0% | COM | 371532102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 4,621 | $183K | 0.0% | $38.66 | -7.6% | COM | 03820C105 |
| — | U S SILICA HLDGS INC COM | 6,197 | $182K | 0.0% | $43.03 | — | COM | 90346E103 |
| — | GANNETT SPINCO INC COM ADDED | 13,059 | $182K | 0.0% | $13.94 | — | COM | 36473H104 |
| — | SELECT COMFORT CORP COM | 6,025 | $181K | 0.0% | $23.74 | — | COM | 81616X103 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,475 | $181K | 0.0% | $25.67 | +38.9% | COM | 128030202 |
| — | NATIONAL PENN BANCSHARES INC COM | 16,060 | $181K | 0.0% | $10.56 | — | COM | 637138108 |
| MATW | MATTHEWS INTL CORP CL A | 3,412 | $181K | 0.0% | $32.92 | +19.4% | COM | 577128101 |
| SEM | SELECT MED HLDGS CORP COM | 11,158 | $180K | 0.0% | $6.85 | +12.9% | COM | 81619Q105 |
| — | QUALITY DISTR INC FLA COM | 11,600 | $179K | 0.0% | $15.43 | — | COM | 74756M102 |
| — | CYBERONICS INC COM | 3,002 | $179K | 0.0% | $57.61 | — | COM | 23251P102 |
| TTEK | TETRA TECH INC NEW COM | 6,926 | $178K | 0.0% | $5.28 | -3.1% | COM | 88162G103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,043 | $178K | 0.0% | $12.42 | +41.7% | COM | 594972408 |
| CBU | COMMUNITY BK SYS INC COM | 4,687 | $177K | 0.0% | $23.86 | +9.2% | COM | 203607106 |
| APOG | APOGEE ENTERPRISES INC COM | 3,357 | $177K | 0.0% | $26.90 | +63.7% | COM | 037598109 |
| ONB | OLD NATL BANCORP IND COM | 12,230 | $177K | 0.0% | $13.99 | +0.6% | COM | 680033107 |
| — | EDUCATION RLTY TR INC COM NEW | 5,607 | $176K | 0.0% | $36.39 | — | COM | 28140H203 |
| — | COHERENT INC COM | 2,750 | $175K | 0.0% | $64.85 | — | COM | 192479103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 4,766 | $174K | 0.0% | $28.31 | +24.2% | COM | 440327104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5,497 | $174K | 0.0% | $14.64 | +78.4% | COM | 001744101 |
| — | ESSENDANT INC COM ADDED | 4,411 | $173K | 0.0% | $39.22 | — | COM | 296689102 |
| — | SANDERSON FARMS INC COM | 2,297 | $172K | 0.0% | $76.10 | — | COM | 800013104 |
| — | FIRST MIDWEST BANCORP DEL COM | 9,050 | $171K | 0.0% | $16.26 | — | COM | 320867104 |
| LTC | LTC PPTYS INC COM | 4,116 | $171K | 0.0% | $38.42 | — | COM | 502175102 |
| — | AIR METHODS CORP COM PAR $.06 | 4,141 | $171K | 0.0% | $49.62 | — | COM | 009128307 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 8,016 | $171K | 0.0% | $19.93 | — | COM | 709102107 |
| — | PARKWAY PPTYS INC COM | 9,793 | $171K | 0.0% | $18.41 | — | COM | 70159Q104 |
| DORM | DORMAN PRODUCTS INC COM | 3,561 | $170K | 0.0% | $46.35 | +5.1% | COM | 258278100 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 4,295 | $170K | 0.0% | $36.13 | — | COM | G62185106 |
| — | ROCK-TENN CO CL A | 2,830 | $170K | 0.0% | $60.07 | — | COM | 772739207 |
| PLXS | PLEXUS CORP COM | 3,884 | $170K | 0.0% | $36.90 | +20.1% | COM | 729132100 |
| AAT | AMERICAN ASSETS TR INC COM | 4,291 | $169K | 0.0% | $33.84 | — | COM | 024013104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,263 | $169K | 0.0% | $55.88 | -2.8% | COM | 942749102 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 10,823 | $169K | 0.0% | $15.87 | — | COM | 76131N101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,013 | $168K | 0.0% | $48.71 | +19.4% | COM | 483007704 |
| — | HEALTH CARE REIT INC COM | 2,562 | $168K | 0.0% | $65.57 | — | COM | 42217K106 |
| BCC | BOISE CASCADE CO DEL COM | 4,556 | $168K | 0.0% | $20.69 | +18.7% | COM | 09739D100 |
| UGI | UGI CORP NEW COM | 4,852 | $167K | 0.0% | $35.06 | +1.2% | COM | 902681105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,834 | $165K | 0.0% | $28.31 | +7.5% | COM | 829073105 |
| — | BOFI HLDG INC COM | 1,561 | $165K | 0.0% | $76.02 | — | COM | 05566U108 |
| BCO | BRINKS CO COM | 5,619 | $165K | 0.0% | $23.29 | +15.5% | COM | 109696104 |
| — | ACORDA THERAPEUTICS INC COM | 4,923 | $164K | 0.0% | $32.25 | — | COM | 00484M106 |
| — | SONIC CORP COM | 5,694 | $164K | 0.0% | $21.00 | — | COM | 835451105 |
| — | OUTERWALL INC COM | 2,132 | $162K | 0.0% | $60.05 | — | COM | 690070107 |
| — | DREW INDS INC COM NEW | 2,791 | $162K | 0.0% | $47.41 | — | COM | 26168L205 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,867 | $162K | 0.0% | $24.55 | +8.6% | COM | 743312100 |
| — | STILLWATER MNG CO COM | 13,931 | $162K | 0.0% | $12.75 | — | COM | 86074Q102 |
| — | EL PASO ELEC CO COM NEW | 4,667 | $162K | 0.0% | $36.19 | — | COM | 283677854 |
| AWR | AMERICAN STS WTR CO COM | 4,318 | $162K | 0.0% | $24.00 | +30.6% | COM | 029899101 |
| — | NATUS MEDICAL INC DEL COM | 3,782 | $161K | 0.0% | $24.50 | — | COM | 639050103 |
| — | PS BUSINESS PKS INC CALIF COM | 2,235 | $161K | 0.0% | $76.34 | — | COM | 69360J107 |
| — | G & K SVCS INC CL A | 2,301 | $160K | 0.0% | $58.52 | — | COM | 361268105 |
| CAL | CALERES INC COM ADDED | 5,062 | $160K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | POPEYES LA KITCHEN INC COM | 2,661 | $160K | 0.0% | $59.78 | — | COM | 732872106 |
| — | VIRTUSA CORP COM | 3,112 | $160K | 0.0% | $34.42 | — | COM | 92827P102 |
| — | CAMBREX CORP COM | 3,613 | $159K | 0.0% | $20.18 | — | COM | 132011107 |
| — | GREATBATCH INC COM | 2,958 | $159K | 0.0% | $43.15 | — | COM | 39153L106 |
| HUBG | HUB GROUP INC CL A | 3,929 | $159K | 0.0% | $19.66 | +4.0% | COM | 443320106 |
| — | EXAMWORKS GROUP INC COM | 4,069 | $159K | 0.0% | $41.59 | — | COM | 30066A105 |
| — | HFF INC CL A | 3,808 | $159K | 0.0% | $26.37 | — | COM | 40418F108 |
| — | ACTUANT CORP CL A NEW | 6,841 | $158K | 0.0% | $33.07 | — | COM | 00508X203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 2,880 | $158K | 0.0% | $40.36 | — | COM | 049164205 |
| NTCT | NETSCOUT SYS INC COM | 4,293 | $158K | 0.0% | $32.58 | +26.0% | COM | 64115T104 |
| OMCL | OMNICELL INC COM | 4,171 | $157K | 0.0% | $24.72 | +47.5% | COM | 68213N109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 6,848 | $156K | 0.0% | $14.87 | — | COM | 60877T100 |
| PLCE | CHILDRENS PL INC COM | 2,385 | $156K | 0.0% | $53.14 | +22.3% | COM | 168905107 |
| — | REYNOLDS AMERICAN INC COM | 2,070 | $155K | 0.0% | $74.88 | — | COM | 761713106 |
| — | HEADWATERS INC COM | 8,529 | $155K | 0.0% | $11.51 | — | COM | 42210P102 |
| NEM | NEWMONT MINING CORP COM | 6,621 | $155K | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| LZB | LA Z BOY INC COM | 5,893 | $155K | 0.0% | $22.95 | +17.5% | COM | 505336107 |
| — | WAGEWORKS INC COM | 3,838 | $155K | 0.0% | $50.59 | — | COM | 930427109 |
| — | AMEDISYS INC COM | 3,893 | $154K | 0.0% | $17.73 | — | COM | 023436108 |
| — | STERLING BANCORP DEL COM | 10,514 | $154K | 0.0% | $13.27 | — | COM | 85917A100 |
| AZZ | AZZ INC COM | 2,957 | $153K | 0.0% | $38.00 | +10.7% | COM | 002474104 |
| ITRI | ITRON INC COM | 4,434 | $153K | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| — | MEDASSETS INC COM | 6,934 | $153K | 0.0% | $20.54 | — | COM | 584045108 |
| — | STANDARD PAC CORP NEW COM | 17,186 | $153K | 0.0% | $8.36 | — | COM | 85375C101 |
| POWI | POWER INTEGRATIONS INC COM | 3,394 | $153K | 0.0% | $22.95 | -1.9% | COM | 739276103 |
| ICUI | ICU MED INC COM | 1,599 | $153K | 0.0% | $67.58 | +38.3% | COM | 44930G107 |
| NPO | ENPRO INDS INC COM | 2,642 | $152K | 0.0% | $59.48 | +5.9% | COM | 29355X107 |
| OSIS | OSI SYSTEMS INC COM | 2,135 | $152K | 0.0% | $65.60 | +10.2% | COM | 671044105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 8,157 | $152K | 0.0% | $23.50 | — | COM | 38376A103 |
| NVRI | HARSCO CORP COM | 9,235 | $152K | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| SMTC | SEMTECH CORP COM | 7,661 | $152K | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| BIIB | BIOGEN INC COM | 375 | $151K | 0.0% | $314.94 | +27.4% | COM | 09062X103 |
| — | HAWAIIAN HOLDINGS INC COM | 6,313 | $150K | 0.0% | $23.76 | — | COM | 419879101 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,958 | $150K | 0.0% | $33.71 | -2.6% | COM | 957090103 |
| UVV | UNIVERSAL CORP VA COM | 2,606 | $149K | 0.0% | $42.32 | +19.5% | COM | 913456109 |
| BKE | BUCKLE INC COM | 3,249 | $149K | 0.0% | $15.29 | +2.7% | COM | 118440106 |
| — | DEPOMED INC COM | 6,915 | $148K | 0.0% | $16.18 | — | COM | 249908104 |
| VTR | VENTAS INC COM | 2,390 | $148K | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM ADDED | 7,196 | $148K | 0.0% | $20.57 | — | COM | 007800105 |
| — | SCHULMAN A INC COM | 3,380 | $148K | 0.0% | $34.90 | — | COM | 808194104 |
| FELE | FRANKLIN ELEC INC COM | 4,574 | $148K | 0.0% | $32.93 | -2.8% | COM | 353514102 |
| — | FIRST CASH FINL SVCS INC COM | 3,246 | $148K | 0.0% | $55.68 | — | COM | 31942D107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 5,714 | $147K | 0.0% | $25.73 | — | COM | 25271C102 |
| — | FINISH LINE INC CL A | 5,285 | $147K | 0.0% | $25.29 | — | COM | 317923100 |
| OXM | OXFORD INDS INC COM | 1,678 | $147K | 0.0% | $65.01 | +21.9% | COM | 691497309 |
| RGEN | REPLIGEN CORP COM | 3,545 | $147K | 0.0% | $19.62 | +86.7% | COM | 759916109 |
| MDXG | MIMEDX GROUP INC COM | 12,527 | $145K | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| TBI | TRUEBLUE INC COM | 4,839 | $145K | 0.0% | $24.44 | +15.2% | COM | 89785X101 |
| — | QLOGIC CORP COM | 10,107 | $143K | 0.0% | $10.89 | — | COM | 747277101 |
| — | ASTORIA FINL CORP COM | 10,320 | $142K | 0.0% | $12.97 | — | COM | 046265104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3,027 | $142K | 0.0% | $26.47 | +24.6% | COM | 453836108 |
| — | SPARTANNASH CO COM | 4,330 | $141K | 0.0% | $22.25 | — | COM | 847215100 |
| — | SEACOR HOLDINGS INC COM | 1,986 | $141K | 0.0% | $83.25 | — | COM | 811904101 |
| ROG | ROGERS CORP COM | 2,137 | $141K | 0.0% | $59.42 | +24.5% | COM | 775133101 |
| — | CORESITE RLTY CORP COM | 3,073 | $140K | 0.0% | $34.02 | — | COM | 21870Q105 |
| — | BOB EVANS FARMS INC COM | 2,736 | $140K | 0.0% | $49.06 | — | COM | 096761101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,513 | $140K | 0.0% | $27.36 | -6.9% | COM | 808541106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,127 | $140K | 0.0% | $13.58 | +30.0% | COM | 811054402 |
| TNC | TENNANT CO COM | 2,126 | $139K | 0.0% | $53.61 | +6.1% | COM | 880345103 |
| — | ICONIX BRAND GROUP INC COM | 5,538 | $139K | 0.0% | $35.34 | — | COM | 451055107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 10,842 | $139K | 0.0% | $6.57 | +4.5% | COM | 667340103 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 1,623 | $139K | 0.0% | $65.13 | +26.5% | COM | 75689M101 |
| PLD | PROLOGIS INC COM | 3,717 | $138K | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| ERIE | ERIE INDTY CO CL A | 1,683 | $138K | 0.0% | $65.08 | 0.0% | COM | 29530P102 |
| WDFC | WD-40 CO COM | 1,574 | $137K | 0.0% | $56.07 | +27.7% | COM | 929236107 |
| BRC | BRADY CORP CL A | 5,530 | $137K | 0.0% | $22.49 | -5.9% | COM | 104674106 |
| BYD | BOYD GAMING CORP COM | 9,186 | $137K | 0.0% | $11.01 | +20.3% | COM | 103304101 |
| SCHL | SCHOLASTIC CORP COM | 3,108 | $137K | 0.0% | $25.32 | +36.8% | COM | 807066105 |
| KWR | QUAKER CHEM CORP COM | 1,532 | $137K | 0.0% | $73.50 | +17.2% | COM | 747316107 |
| — | BBCN BANCORP INC COM | 9,186 | $136K | 0.0% | $15.19 | — | COM | 073295107 |
| BXP | BOSTON PROPERTIES INC COM | 1,126 | $136K | 0.0% | $85.93 | 0.0% | COM | 101121101 |
| ENSG | ENSIGN GROUP INC COM | 2,654 | $135K | 0.0% | $13.08 | +60.3% | COM | 29358P101 |
| — | BARNES & NOBLE INC COM | 5,235 | $135K | 0.0% | $17.72 | — | COM | 067774109 |
| — | CABOT MICROELECTRONICS CORP COM | 2,848 | $135K | 0.0% | $42.02 | — | COM | 12709P103 |
| — | RALLY SOFTWARE DEV CORP COM | 6,900 | $134K | 0.0% | $19.42 | — | COM | 751198102 |
| NSP | INSPERITY INC COM | 2,620 | $134K | 0.0% | $12.41 | +64.3% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,464 | $134K | 0.0% | $22.64 | +31.2% | COM | 45765U103 |
| — | NORTHWEST NAT GAS CO COM | 3,158 | $134K | 0.0% | $43.50 | — | COM | 667655104 |
| BHE | BENCHMARK ELECTRS INC COM | 6,090 | $133K | 0.0% | $18.40 | +6.9% | COM | 08160H101 |
| — | LUMENIS LTD SHS CL B | 9,700 | $133K | 0.0% | $13.71 | — | COM | M6778Q121 |
| VECO | VEECO INSTRS INC DEL COM | 4,642 | $133K | 0.0% | $34.40 | -10.7% | COM | 922417100 |
| EXPO | EXPONENT INC COM | 2,978 | $133K | 0.0% | $15.50 | +25.2% | COM | 30214U102 |
| NBTB | NBT BANCORP INC COM | 5,047 | $132K | 0.0% | $23.30 | +7.9% | COM | 628778102 |
| — | KAMAN CORP COM | 3,148 | $132K | 0.0% | $38.63 | — | COM | 483548103 |
| — | HIBBETT SPORTS INC COM | 2,827 | $132K | 0.0% | $55.95 | — | COM | 428567101 |
| — | GLOBE SPECIALTY METALS INC COM | 7,409 | $131K | 0.0% | $16.28 | — | COM | 37954N206 |
| — | GREENHILL & CO INC COM | 3,178 | $131K | 0.0% | $47.20 | — | COM | 395259104 |
| CROX | CROCS INC COM | 8,887 | $131K | 0.0% | $14.34 | -1.4% | COM | 227046109 |
| AIN | ALBANY INTL CORP CL A | 3,301 | $131K | 0.0% | $29.78 | +17.3% | COM | 012348108 |
| HTLD | HEARTLAND EXPRESS INC COM | 6,422 | $130K | 0.0% | $19.28 | +11.3% | COM | 422347104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 9,660 | $130K | 0.0% | $12.12 | — | COM | 101119105 |
| — | STAMPS COM INC COM NEW | 1,745 | $129K | 0.0% | $41.32 | — | COM | 852857200 |
| INN | SUMMIT HOTEL PPTYS COM | 9,934 | $129K | 0.0% | $14.03 | — | COM | 866082100 |
| BLD | TOPBUILD CORP COM ADDED | 4,454 | $129K | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| FFBC | FIRST FINL BANCORP OH COM | 7,104 | $128K | 0.0% | $10.43 | +13.3% | COM | 320209109 |
| — | NIC INC COM | 7,023 | $128K | 0.0% | $19.93 | — | COM | 62914B100 |
| — | INNOPHOS HOLDINGS INC COM | 2,431 | $128K | 0.0% | $50.86 | — | COM | 45774N108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,373 | $127K | 0.0% | $25.68 | +37.1% | COM | 477839104 |
| — | VITAMIN SHOPPE INC COM | 3,424 | $127K | 0.0% | $46.89 | — | COM | 92849E101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,654 | $127K | 0.0% | $5.79 | +20.0% | COM | 302081104 |
| — | LEGACY TEX FINL GROUP INC COM | 4,189 | $126K | 0.0% | $22.77 | — | COM | 52471Y106 |
| HQY | HEALTHEQUITY INC COM | 3,929 | $126K | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| — | ABAXIS INC COM | 2,448 | $126K | 0.0% | $47.46 | — | COM | 002567105 |
| SCSC | SCANSOURCE INC COM | 3,279 | $125K | 0.0% | $36.40 | +9.1% | COM | 806037107 |
| RGR | STURM RUGER & CO INC COM | 2,182 | $125K | 0.0% | $57.17 | -4.8% | COM | 864159108 |
| — | HCP INC COM | 3,422 | $125K | 0.0% | $36.53 | — | COM | 40414L109 |
| CLW | CLEARWATER PAPER CORP COM | 2,188 | $125K | 0.0% | $55.51 | +11.2% | COM | 18538R103 |
| AIR | AAR CORP COM | 3,902 | $124K | 0.0% | $24.68 | +17.9% | COM | 000361105 |
| — | BED BATH & BEYOND INC COM | 1,779 | $123K | 0.0% | $80.27 | — | COM | 075896100 |
| — | US ECOLOGY INC COM | 2,512 | $123K | 0.0% | $41.53 | — | COM | 91732J102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,069 | $123K | 0.0% | $12.00 | — | COM | 14067E506 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,297 | $123K | 0.0% | $94.83 | — | COM | 929042109 |
| — | SUPER MICRO COMPUTER INC COM | 4,134 | $122K | 0.0% | $21.65 | — | COM | 86800U104 |
| BJRI | BJS RESTAURANTS INC COM | 2,516 | $122K | 0.0% | $33.84 | +38.8% | COM | 09180C106 |
| — | BOTTOMLINE TECH DEL INC COM | 4,373 | $121K | 0.0% | $29.97 | — | COM | 101388106 |
| MEI | METHODE ELECTRS INC COM | 4,415 | $121K | 0.0% | $23.22 | +56.1% | COM | 591520200 |
| AEIS | ADVANCED ENERGY INDS COM | 4,432 | $121K | 0.0% | $20.01 | +33.0% | COM | 007973100 |
| LNN | LINDSAY CORP COM | 1,365 | $120K | 0.0% | $68.14 | +2.0% | COM | 535555106 |
| — | SYNERGY RES CORP COM | 10,518 | $120K | 0.0% | $12.54 | — | COM | 87164P103 |
| ECPG | ENCORE CAP GROUP INC COM | 2,817 | $120K | 0.0% | $42.00 | -2.4% | COM | 292554102 |
| — | CUBIC CORP COM | 2,506 | $120K | 0.0% | $49.97 | — | COM | 229669106 |
| NTGR | NETGEAR INC COM | 3,999 | $120K | 0.0% | $19.82 | -1.9% | COM | 64111Q104 |
| ANDE | ANDERSONS INC COM | 3,082 | $120K | 0.0% | $40.87 | -16.9% | COM | 034164103 |
| SCL | STEPAN CO COM | 2,216 | $120K | 0.0% | $53.80 | -8.3% | COM | 858586100 |
| — | UNIVERSAL FST PRODS INC COM | 2,294 | $119K | 0.0% | $46.96 | — | COM | 913543104 |
| CSGS | CSG SYS INTL INC COM | 3,750 | $119K | 0.0% | $20.10 | +23.3% | COM | 126349109 |
| — | PHARMERICA CORP COM | 3,542 | $118K | 0.0% | $20.90 | — | COM | 71714F104 |
| — | MTS SYS CORP COM | 1,712 | $118K | 0.0% | $67.57 | — | COM | 553777103 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,223 | $118K | 0.0% | $10.13 | +12.6% | COM | 74386T105 |
| — | CALGON CARBON CORP COM | 6,109 | $118K | 0.0% | $19.40 | — | COM | 129603106 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 2,829 | $117K | 0.0% | $28.17 | — | COM | 09057G602 |
| — | OM GROUP INC COM | 3,493 | $117K | 0.0% | $31.69 | — | COM | 670872100 |
| SXI | STANDEX INTL CORP COM | 1,462 | $117K | 0.0% | $63.50 | +28.2% | COM | 854231107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 10,256 | $116K | 0.0% | $12.18 | — | COM | 35471R106 |
| CATO | CATO CORP NEW CL A | 2,967 | $115K | 0.0% | $16.61 | +29.3% | COM | 149205106 |
| — | II VI INC COM | 6,043 | $114K | 0.0% | $15.82 | — | COM | 902104108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 5,450 | $114K | 0.0% | $25.26 | — | COM | 209034107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,431 | $113K | 0.0% | $21.03 | +47.4% | COM | 29089Q105 |
| — | NEENAH PAPER INC COM | 1,915 | $113K | 0.0% | $45.31 | — | COM | 640079109 |
| SAIA | SAIA INC COM | 2,885 | $113K | 0.0% | $38.58 | +7.1% | COM | 78709Y105 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,431 | $113K | 0.0% | $79.38 | — | COM | 032657207 |
| — | RTI INTL METALS INC COM | 3,530 | $112K | 0.0% | $33.71 | — | COM | 74973W107 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,984 | $112K | 0.0% | $32.86 | +9.6% | COM | 296315104 |
| MMSI | MERIT MED SYS INC COM | 5,125 | $111K | 0.0% | $13.74 | +47.7% | COM | 589889104 |
| GPRE | GREEN PLAINS INC COM | 4,004 | $111K | 0.0% | $24.92 | +23.5% | COM | 393222104 |
| IRBTQ | IROBOT CORP COM | 3,460 | $111K | 0.0% | $33.31 | -1.5% | COM | 462726100 |
| — | IPC HEALTHCARE INC COM | 1,999 | $111K | 0.0% | $51.92 | — | COM | 44984A105 |
| — | GENERAL CABLE CORP DEL NEW COM | 5,652 | $111K | 0.0% | $21.62 | — | COM | 369300108 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 4,593 | $111K | 0.0% | $29.35 | — | COM | 61022P100 |
| — | TALMER BANCORP INC COM | 6,629 | $111K | 0.0% | $15.32 | — | COM | 87482X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 5,258 | $110K | 0.0% | $15.56 | +23.6% | COM | 90984P303 |
| — | SYKES ENTERPRISES INC COM | 4,515 | $109K | 0.0% | $20.43 | — | COM | 871237103 |
| — | CALIFORNIA RES CORP COM | 18,146 | $109K | 0.0% | $6.01 | — | COM | 13057Q107 |
| CLX | CLOROX CO DEL COM | 1,040 | $108K | 0.0% | $62.15 | +28.8% | COM | 189054109 |
| AAON | AAON INC COM PAR $0.004 | 4,794 | $108K | 0.0% | $11.73 | +25.9% | COM | 000360206 |
| — | GLATFELTER COM | 4,936 | $108K | 0.0% | $25.50 | — | COM | 377316104 |
| BANR | BANNER CORP COM NEW | 2,235 | $107K | 0.0% | $26.25 | +23.4% | COM | 06652V208 |
| — | CIRCOR INTL INC COM | 1,973 | $107K | 0.0% | $66.46 | — | COM | 17273K109 |
| FSS | FEDERAL SIGNAL CORP COM | 7,169 | $107K | 0.0% | $11.32 | +21.9% | COM | 313855108 |
| QCOM | QUALCOMM INC COM | 1,697 | $106K | 0.0% | $48.66 | +3.4% | COM | 747525103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 803 | $106K | 0.0% | $142.28 | -31.5% | COM | 92828Q109 |
| — | UTI WORLDWIDE INC ORD | 10,587 | $106K | 0.0% | $10.68 | — | COM | G87210103 |
| — | EBIX INC COM NEW | 3,203 | $105K | 0.0% | $14.63 | — | COM | 278715206 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 8,000 | $105K | 0.0% | $14.45 | — | COM | G5876H105 |
| BMI | BADGER METER INC COM | 1,653 | $105K | 0.0% | $22.52 | +26.3% | COM | 056525108 |
| — | INTERVAL LEISURE GROUP INC COM | 4,553 | $104K | 0.0% | $24.28 | — | COM | 46113M108 |
| ATR | APTARGROUP INC COM | 1,631 | $104K | 0.0% | $55.18 | 0.0% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,659 | $104K | 0.0% | $59.07 | 0.0% | COM | 016255101 |
| AMSF | AMERISAFE INC COM | 2,194 | $103K | 0.0% | $16.07 | +22.2% | COM | 03071H100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,825 | $103K | 0.0% | $11.37 | +6.7% | COM | 501242101 |
| DIOD | DIODES INC COM | 4,242 | $102K | 0.0% | $24.06 | +10.6% | COM | 254543101 |
| — | VASCO DATA SEC INTL INC COM | 3,375 | $102K | 0.0% | $12.51 | — | COM | 92230Y104 |
| — | WILSHIRE BANCORP INC COM | 8,072 | $102K | 0.0% | $9.36 | — | COM | 97186T108 |
| STC | STEWART INFORMATION SVCS COR COM | 2,566 | $102K | 0.0% | $31.07 | +23.2% | COM | 860372101 |
| ESS | ESSEX PPTY TR INC COM | 476 | $101K | 0.0% | $156.58 | 0.0% | COM | 297178105 |
| — | INFINITY PPTY & CAS CORP COM | 1,328 | $101K | 0.0% | $68.73 | — | COM | 45665Q103 |
| — | ADTRAN INC COM | 6,174 | $101K | 0.0% | $21.54 | — | COM | 00738A106 |
| FIX | COMFORT SYS USA INC COM | 4,345 | $100K | 0.0% | $14.96 | +36.8% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC COM | 1,193 | $100K | 0.0% | $48.93 | +33.9% | COM | 14149Y108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,317 | $99,000 | 0.0% | $5.60 | +15.9% | COM | 319829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,375 | $99,000 | 0.0% | $20.59 | — | COM | 874039100 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 3,930 | $98,000 | 0.0% | $18.51 | — | COM | 46145F105 |
| SXC | SUNCOKE ENERGY INC COM | 7,508 | $98,000 | 0.0% | $19.37 | -18.7% | COM | 86722A103 |
| — | BRIGGS & STRATTON CORP COM | 5,135 | $98,000 | 0.0% | $20.26 | — | COM | 109043109 |
| — | CYNOSURE INC CL A | 2,550 | $98,000 | 0.0% | $25.08 | — | COM | 232577205 |
| — | DIAMOND FOODS INC COM | 3,100 | $97,000 | 0.0% | $26.69 | — | COM | 252603105 |
| — | AFFYMETRIX INC COM | 8,906 | $97,000 | 0.0% | $8.04 | — | COM | 00826T108 |
| — | NAVIGATORS GROUP INC COM | 1,248 | $97,000 | 0.0% | $62.98 | — | COM | 638904102 |
| — | CA INC COM | 3,286 | $96,000 | 0.0% | $29.21 | — | COM | 12673P105 |
| — | CARBO CERAMICS INC COM | 2,301 | $96,000 | 0.0% | $30.54 | — | COM | 140781105 |
| — | INLAND REAL ESTATE CORP COM NEW | 10,162 | $96,000 | 0.0% | $10.31 | — | COM | 457461200 |
| — | HANGER INC COM NEW | 4,075 | $96,000 | 0.0% | $30.19 | — | COM | 41043F208 |
| STBA | S & T BANCORP INC COM | 3,241 | $96,000 | 0.0% | $23.50 | +19.2% | COM | 783859101 |
| — | ENCORE WIRE CORP COM | 2,137 | $95,000 | 0.0% | $42.45 | — | COM | 292562105 |
| PNNT | PENNANTPARK INVT CORP COM | 10,800 | $95,000 | 0.0% | $2.56 | -2.3% | COM | 708062104 |
| — | BELLATRIX EXPLORATION LTD COM | 32,190 | $94,000 | 0.0% | $2.92 | — | COM | 078314101 |
| — | FARO TECHNOLOGIES INC COM | 1,986 | $92,000 | 0.0% | $51.20 | — | COM | 311642102 |
| LXU | LSB INDS INC COM | 2,268 | $92,000 | 0.0% | $26.69 | +22.6% | COM | 502160104 |
| — | HCC INS HLDGS INC COM | 1,200 | $92,000 | 0.0% | $53.51 | — | COM | 404132102 |
| — | CINCINNATI BELL INC NEW COM | 24,123 | $92,000 | 0.0% | $3.36 | — | COM | 171871106 |
| HAFC | HANMI FINL CORP COM NEW | 3,729 | $92,000 | 0.0% | $19.01 | +17.7% | COM | 410495204 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,865 | $91,000 | 0.0% | $21.86 | — | COM | 589584101 |
| ASTE | ASTEC INDS INC COM | 2,173 | $91,000 | 0.0% | $32.61 | +15.7% | COM | 046224101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,827 | $91,000 | 0.0% | $23.67 | +2.0% | COM | 83545G102 |
| — | BROOKLINE BANCORP INC DEL COM | 8,114 | $91,000 | 0.0% | $9.12 | — | COM | 11373M107 |
| CVGW | CALAVO GROWERS INC COM | 1,764 | $91,000 | 0.0% | $28.14 | +53.2% | COM | 128246105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,814 | $91,000 | 0.0% | $40.52 | +33.0% | COM | 913483103 |
| AZTA | BROOKS AUTOMATION INC COM | 7,880 | $90,000 | 0.0% | $9.03 | +13.6% | COM | 114340102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 2,763 | $90,000 | 0.0% | $32.57 | — | COM | 27875T101 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 2,013 | $90,000 | 0.0% | $53.45 | — | COM | 45841V109 |
| AVT | AVNET INC COM | 2,200 | $90,000 | 0.0% | $34.74 | -0.0% | COM | 053807103 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 3,240 | $90,000 | 0.0% | $25.36 | — | COM | 775043102 |
| EGHT | 8X8 INC NEW COM | 10,081 | $90,000 | 0.0% | $9.27 | -4.7% | COM | 282914100 |
| — | CELGENE CORP COM | 774 | $90,000 | 0.0% | $116.17 | — | COM | 151020104 |
| SKYW | SKYWEST INC COM | 6,006 | $90,000 | 0.0% | $13.47 | +10.8% | COM | 830879102 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 3,198 | $90,000 | 0.0% | $27.52 | — | COM | 14309L102 |
| — | DELTIC TIMBER CORP COM | 1,306 | $89,000 | 0.0% | $64.07 | — | COM | 247850100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,725 | $89,000 | 0.0% | $10.85 | +30.7% | COM | 80874P109 |
| GDOT | GREEN DOT CORP CL A | 4,635 | $89,000 | 0.0% | $20.98 | -22.6% | COM | 39304D102 |
| ARCB | ARCBEST CORP COM | 2,773 | $88,000 | 0.0% | $36.23 | -10.1% | COM | 03937C105 |
| — | KRATON PERFORMANCE POLYMERS COM | 3,623 | $86,000 | 0.0% | $21.00 | — | COM | 50077C106 |
| — | NEWPORT CORP COM | 4,580 | $86,000 | 0.0% | $17.13 | — | COM | 651824104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 3,561 | $86,000 | 0.0% | $14.22 | +79.3% | COM | 91359V107 |
| — | QUALITY SYS INC COM | 5,187 | $86,000 | 0.0% | $18.00 | — | COM | 747582104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 3,969 | $85,000 | 0.0% | $15.27 | +9.2% | COM | 747619104 |
| CHCO | CITY HLDG CO COM | 1,743 | $85,000 | 0.0% | $29.88 | +14.1% | COM | 177835105 |
| — | IXIA COM | 6,855 | $85,000 | 0.0% | $13.31 | — | COM | 45071R109 |
| — | NUTRI SYS INC NEW COM | 3,423 | $85,000 | 0.0% | $15.81 | — | COM | 67069D108 |
| SMP | STANDARD MTR PRODS INC COM | 2,403 | $85,000 | 0.0% | $35.42 | +7.5% | COM | 853666105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 3,670 | $84,000 | 0.0% | $18.88 | -2.6% | COM | 292218104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,813 | $84,000 | 0.0% | $16.78 | +32.4% | COM | 828730200 |
| — | NAVIGANT CONSULTING INC COM | 5,658 | $84,000 | 0.0% | $15.13 | — | COM | 63935N107 |
| HSTM | HEALTHSTREAM INC COM | 2,751 | $84,000 | 0.0% | $28.62 | +0.0% | COM | 42222N103 |
| SAFT | SAFETY INS GROUP INC COM | 1,448 | $84,000 | 0.0% | $54.04 | +7.3% | COM | 78648T100 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 3,243 | $84,000 | 0.0% | $24.41 | — | COM | 76973Q105 |
| — | CASH AMER INTL INC COM | 3,153 | $83,000 | 0.0% | $39.65 | — | COM | 14754D100 |
| MTRN | MATERION CORP COM | 2,345 | $83,000 | 0.0% | $30.96 | +24.5% | COM | 576690101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 9,120 | $83,000 | 0.0% | $9.32 | +10.4% | COM | 46269C102 |
| — | BIGLARI HLDGS INC COM | 200 | $83,000 | 0.0% | $419.06 | — | COM | 08986R101 |
| — | FIFTH STREET FINANCE CORP COM | 12,532 | $82,000 | 0.0% | $7.98 | — | COM | 31678A103 |
| — | STONE ENERGY CORP COM | 6,518 | $82,000 | 0.0% | $28.19 | — | COM | 861642106 |
| — | AEGION CORP COM | 4,338 | $82,000 | 0.0% | $21.33 | — | COM | 00770F104 |
| WD | WALKER & DUNLOP INC COM | 3,053 | $81,000 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | CARDINAL FINL CORP COM | 3,733 | $81,000 | 0.0% | $17.79 | — | COM | 14149F109 |
| — | BONANZA CREEK ENERGY INC COM | 4,457 | $81,000 | 0.0% | $24.16 | — | COM | 097793103 |
| ADBE | ADOBE SYS INC COM | 1,001 | $81,000 | 0.0% | $46.13 | +69.2% | COM | 00724F101 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,171 | $81,000 | 0.0% | $55.63 | — | COM | 049079205 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,465 | $80,000 | 0.0% | $36.52 | +45.7% | COM | 030506109 |
| — | PGT INC COM | 5,563 | $80,000 | 0.0% | $9.15 | — | COM | 69336V101 |
| — | PERFICIENT INC COM | 4,144 | $80,000 | 0.0% | $18.45 | — | COM | 71375U101 |
| CALY | CALLAWAY GOLF CO COM | 8,970 | $80,000 | 0.0% | $7.48 | +25.6% | COM | 131193104 |
| PIPR | PIPER JAFFRAY COS COM | 1,838 | $80,000 | 0.0% | $43.21 | +15.5% | COM | 724078100 |
| — | REGIS CORP MINN COM | 5,121 | $80,000 | 0.0% | $15.12 | — | COM | 758932107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 9,732 | $79,000 | 0.0% | $11.71 | -20.8% | COM | 651718504 |
| — | SL GREEN RLTY CORP COM | 717 | $79,000 | 0.0% | $110.18 | — | COM | 78440X101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,985 | $79,000 | 0.0% | $14.73 | -5.7% | COM | 297602104 |
| UFCS | UNITED FIRE GROUP INC COM | 2,393 | $79,000 | 0.0% | $29.02 | +7.9% | COM | 910340108 |
| — | MANTECH INTL CORP CL A | 2,722 | $79,000 | 0.0% | $29.44 | — | COM | 564563104 |
| — | AK STL HLDG CORP COM | 20,412 | $79,000 | 0.0% | $6.66 | — | COM | 001547108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,893 | $79,000 | 0.0% | $25.73 | -36.0% | COM | 75508B104 |
| — | FREDS INC CL A | 4,051 | $78,000 | 0.0% | $16.59 | — | COM | 356108100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 2,657 | $78,000 | 0.0% | $26.58 | +2.0% | COM | 84470P109 |
| — | ACETO CORP COM | 3,164 | $78,000 | 0.0% | $19.03 | — | COM | 004446100 |
| — | TRUSTCO BK CORP N Y COM | 11,069 | $78,000 | 0.0% | $6.56 | — | COM | 898349105 |
| — | INTREPID POTASH INC COM | 6,515 | $78,000 | 0.0% | $15.88 | — | COM | 46121Y102 |
| MAC | MACERICH CO COM | 1,045 | $78,000 | 0.0% | $74.64 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 955 | $77,000 | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 10,533 | $77,000 | 0.0% | $7.71 | — | COM | 34958B106 |
| — | DENTSPLY INTL INC NEW COM | 1,484 | $77,000 | 0.0% | $51.66 | — | COM | 249030107 |
| — | CALAMP CORP COM | 4,212 | $77,000 | 0.0% | $20.49 | — | COM | 128126109 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 3,673 | $76,000 | 0.0% | $42.71 | — | COM | 440543106 |
| — | PEP BOYS MANNY MOE & JACK COM | 6,195 | $76,000 | 0.0% | $10.93 | — | COM | 713278109 |
| — | BLUCORA INC COM | 4,691 | $76,000 | 0.0% | $20.91 | — | COM | 095229100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,212 | $75,000 | 0.0% | $36.30 | +46.9% | COM | 31620M106 |
| — | LUMINEX CORP DEL COM | 4,384 | $75,000 | 0.0% | $19.47 | — | COM | 55027E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,404 | $75,000 | 0.0% | $32.30 | +16.9% | COM | 890110109 |
| GFF | GRIFFON CORP COM | 4,730 | $75,000 | 0.0% | $8.72 | +36.9% | COM | 398433102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,078 | $74,000 | 0.0% | $12.76 | +21.6% | COM | 154760409 |
| MYRG | MYR GROUP INC DEL COM | 2,411 | $74,000 | 0.0% | $30.06 | 0.0% | COM | 55405W104 |
| O | REALTY INCOME CORP COM | 1,652 | $73,000 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| CTS | CTS CORP COM | 3,806 | $73,000 | 0.0% | $15.01 | +15.9% | COM | 126501105 |
| WGO | WINNEBAGO INDS INC COM | 3,125 | $73,000 | 0.0% | $24.26 | -12.2% | COM | 974637100 |
| — | INVACARE CORP COM | 3,386 | $73,000 | 0.0% | $17.51 | — | COM | 461203101 |
| TTMI | TTM TECHNOLOGIES INC COM | 7,255 | $73,000 | 0.0% | $8.29 | +17.3% | COM | 87305R109 |
| — | FLOTEK INDS INC DEL COM | 5,735 | $72,000 | 0.0% | $21.96 | — | COM | 343389102 |
| — | MICREL INC COM | 5,155 | $72,000 | 0.0% | $11.05 | — | COM | 594793101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,528 | $71,000 | 0.0% | $43.25 | — | COM | 91359E105 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,446 | $71,000 | 0.0% | $49.34 | — | COM | 420877201 |
| HLIT | HARMONIC INC COM | 10,249 | $70,000 | 0.0% | $6.78 | +5.0% | COM | 413160102 |
| — | ORITANI FINL CORP DEL COM | 4,369 | $70,000 | 0.0% | $15.34 | — | COM | 68633D103 |
| RGP | RESOURCES CONNECTION INC COM | 4,349 | $70,000 | 0.0% | $13.65 | +19.7% | COM | 76122Q105 |
| HZO | MARINEMAX INC COM | 2,923 | $69,000 | 0.0% | $16.49 | +45.4% | COM | 567908108 |
| MHO | M/I HOMES INC COM | 2,789 | $69,000 | 0.0% | $22.15 | +7.4% | COM | 55305B101 |
| ROCK | GIBRALTAR INDS INC COM | 3,379 | $69,000 | 0.0% | $16.07 | +13.0% | COM | 374689107 |
| KIM | KIMCO RLTY CORP COM | 3,010 | $68,000 | 0.0% | $14.42 | +1.1% | COM | 49446R109 |
| IPAR | INTER PARFUMS INC COM | 1,997 | $68,000 | 0.0% | $30.42 | +8.8% | COM | 458334109 |
| — | MONSTER WORLDWIDE INC COM | 10,483 | $68,000 | 0.0% | $6.55 | — | COM | 611742107 |
| TWI | TITAN INTL INC ILL COM | 6,304 | $68,000 | 0.0% | $15.88 | -34.8% | COM | 88830M102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,461 | $68,000 | 0.0% | $77.07 | -42.5% | COM | 233377407 |
| TG | TREDEGAR CORP COM | 3,022 | $67,000 | 0.0% | $12.92 | -11.5% | COM | 894650100 |
| — | FRANCESCAS HLDGS CORP COM | 4,942 | $67,000 | 0.0% | $19.62 | — | COM | 351793104 |
| — | CAPELLA EDUCATION COMPANY COM | 1,245 | $67,000 | 0.0% | $59.46 | — | COM | 139594105 |
| ZUMZ | ZUMIEZ INC COM | 2,478 | $66,000 | 0.0% | $29.77 | +3.2% | COM | 989817101 |
| — | STAGE STORES INC COM NEW | 3,739 | $66,000 | 0.0% | $21.37 | — | COM | 85254C305 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 3,116 | $65,000 | 0.0% | $77.89 | — | COM | 55003T107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 506 | $65,000 | 0.0% | $128.46 | — | COM | 313747206 |
| FN | FABRINET SHS | 3,436 | $65,000 | 0.0% | $19.05 | -0.9% | COM | G3323L100 |
| — | RUTHS HOSPITALITY GROUP INC COM | 4,032 | $65,000 | 0.0% | $13.04 | — | COM | 783332109 |
| CGIP | CELADON GROUP INC COM | 3,145 | $65,000 | 0.0% | $21.38 | +13.2% | COM | 150838100 |
| GBDC | GOLUB CAP BDC INC COM | 3,896 | $65,000 | 0.0% | $6.29 | +4.2% | COM | 38173M102 |
| — | AVON PRODS INC COM | 10,200 | $64,000 | 0.0% | $10.19 | — | COM | 054303102 |
| LNC | LINCOLN NATL CORP IND COM | 1,085 | $64,000 | 0.0% | $36.44 | +8.8% | COM | 534187109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,202 | $64,000 | 0.0% | $47.38 | -2.6% | COM | 205306103 |
| — | PROVIDENCE SVC CORP COM | 1,417 | $63,000 | 0.0% | $49.22 | — | COM | 743815102 |
| PRSU | VIAD CORP COM NEW | 2,334 | $63,000 | 0.0% | $20.13 | +28.8% | COM | 92552R406 |
| BFS | SAUL CTRS INC COM | 1,299 | $63,000 | 0.0% | $47.71 | — | COM | 804395101 |
| — | SAGENT PHARMACEUTICALS INC COM | 2,602 | $63,000 | 0.0% | $27.07 | — | COM | 786692103 |
| — | TRIANGLE CAP CORP COM | 2,679 | $63,000 | 0.0% | $20.51 | — | COM | 895848109 |
| — | EPIQ SYS INC COM | 3,672 | $62,000 | 0.0% | $16.01 | — | COM | 26882D109 |
| — | YAMANA GOLD INC COM | 16,553 | $62,000 | 0.0% | $3.75 | — | COM | 98462Y100 |
| — | DTS INC COM | 2,017 | $62,000 | 0.0% | $24.72 | — | COM | 23335C101 |
| — | VASCULAR SOLUTIONS INC COM | 1,799 | $62,000 | 0.0% | $30.38 | — | COM | 92231M109 |
| AVAV | AEROVIRONMENT INC COM | 2,322 | $61,000 | 0.0% | $26.29 | +0.4% | COM | 008073108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,239 | $61,000 | 0.0% | $20.21 | — | COM | 917286205 |
| CENX | CENTURY ALUM CO COM | 5,876 | $61,000 | 0.0% | $13.66 | -6.7% | COM | 156431108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 9,468 | $61,000 | 0.0% | $10.53 | -36.0% | COM | 88162F105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 5,592 | $60,000 | 0.0% | $12.40 | -24.1% | COM | 697900108 |
| — | FTD COS INC COM | 2,127 | $60,000 | 0.0% | $32.86 | — | COM | 30281V108 |
| ADC | AGREE REALTY CORP COM | 2,042 | $60,000 | 0.0% | $29.99 | — | COM | 008492100 |
| WRLD | WORLD ACCEP CORP DEL COM | 969 | $60,000 | 0.0% | $87.02 | -8.5% | COM | 981419104 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 5,085 | $59,000 | 0.0% | $15.03 | -13.6% | COM | 427096508 |
| ANIP | ANI PHARMACEUTICALS INC COM | 950 | $59,000 | 0.0% | $60.83 | -2.2% | COM | 00182C103 |
| KOP | KOPPERS HOLDINGS INC COM | 2,363 | $59,000 | 0.0% | $37.11 | -36.8% | COM | 50060P106 |
| NMFC | NEW MTN FIN CORP COM | 4,059 | $59,000 | 0.0% | $4.56 | +5.2% | COM | 647551100 |
| — | LIVEPERSON INC COM | 6,004 | $59,000 | 0.0% | $12.31 | — | COM | 538146101 |
| — | GENERAL COMMUNICATION INC CL A | 3,434 | $58,000 | 0.0% | $11.13 | — | COM | 369385109 |
| — | TUESDAY MORNING CORP COM NEW | 5,156 | $58,000 | 0.0% | $16.07 | — | COM | 899035505 |
| — | LYDALL INC DEL COM | 1,962 | $58,000 | 0.0% | $20.94 | — | COM | 550819106 |
| — | DIME CMNTY BANCSHARES COM | 3,471 | $58,000 | 0.0% | $15.76 | — | COM | 253922108 |
| FBP | FIRST BANCORP P R COM NEW | 12,062 | $58,000 | 0.0% | $4.70 | +9.3% | COM | 318672706 |
| — | ALBANY MOLECULAR RESH INC COM | 2,807 | $57,000 | 0.0% | $20.52 | — | COM | 012423109 |
| — | ULTRATECH INC COM | 3,099 | $57,000 | 0.0% | $27.57 | — | COM | 904034105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,973 | $57,000 | 0.0% | $6.50 | +27.2% | COM | 153527205 |
| CRM | SALESFORCE COM INC COM | 806 | $56,000 | 0.0% | $58.45 | +20.4% | COM | 79466L302 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,709 | $56,000 | 0.0% | $36.72 | -2.9% | COM | 035255108 |
| UFI | UNIFI INC COM NEW | 1,661 | $56,000 | 0.0% | $28.10 | +21.6% | COM | 904677200 |
| ENVA | ENOVA INTL INC COM | 3,033 | $56,000 | 0.0% | $22.64 | -14.1% | COM | 29357K103 |
| EZU | ISHARES MSCI EURZONE ETF | 1,485 | $56,000 | 0.0% | $38.64 | — | COM | 464286608 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 3,259 | $56,000 | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| — | LHC GROUP INC COM | 1,452 | $56,000 | 0.0% | $23.66 | — | COM | 50187A107 |
| — | TANGOE INC COM | 4,314 | $55,000 | 0.0% | $15.59 | — | COM | 87582Y108 |
| DAKT | DAKTRONICS INC COM | 4,633 | $55,000 | 0.0% | $9.72 | -4.6% | COM | 234264109 |
| — | TELETECH HOLDINGS INC COM | 2,009 | $55,000 | 0.0% | $24.11 | — | COM | 879939106 |
| — | STRAYER ED INC COM | 1,261 | $55,000 | 0.0% | $46.12 | — | COM | 863236105 |
| — | WAUSAU PAPER CORP COM | 5,904 | $55,000 | 0.0% | $10.91 | — | COM | 943315101 |
| — | CEDAR REALTY TRUST INC COM NEW | 8,578 | $55,000 | 0.0% | $6.25 | — | COM | 150602209 |
| MRCY | MERCURY SYS INC COM | 3,771 | $55,000 | 0.0% | $10.68 | +36.1% | COM | 589378108 |
| MTRX | MATRIX SVC CO COM | 3,043 | $55,000 | 0.0% | $21.02 | -6.8% | COM | 576853105 |
| — | EXAR CORP COM | 5,607 | $55,000 | 0.0% | $10.64 | — | COM | 300645108 |
| MOV | MOVADO GROUP INC COM | 2,007 | $55,000 | 0.0% | $37.97 | -24.1% | COM | 624580106 |
| OFG | OFG BANCORP COM | 5,135 | $55,000 | 0.0% | $15.48 | -7.3% | COM | 67103X102 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 6,035 | $55,000 | 0.0% | $8.32 | — | COM | 092533108 |
| — | REPUBLIC AWYS HLDGS INC COM | 5,802 | $54,000 | 0.0% | $13.74 | — | COM | 760276105 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 1,861 | $54,000 | 0.0% | $23.28 | +2.4% | COM | 205826209 |
| MYE | MYERS INDS INC COM | 2,806 | $53,000 | 0.0% | $12.18 | +2.7% | COM | 628464109 |
| KELYA | KELLY SVCS INC CL A | 3,453 | $53,000 | 0.0% | $15.91 | -10.6% | COM | 488152208 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,039 | $52,000 | 0.0% | $4.79 | +32.5% | COM | 140501107 |
| HVT | HAVERTY FURNITURE INC COM | 2,386 | $51,000 | 0.0% | $24.89 | -12.0% | COM | 419596101 |
| — | FORESTAR GROUP INC COM | 3,872 | $51,000 | 0.0% | $19.36 | — | COM | 346233109 |
| — | ENGILITY HLDGS INC NEW COM | 2,030 | $51,000 | 0.0% | $29.93 | — | COM | 29286C107 |
| SLRC | SOLAR CAP LTD COM | 2,832 | $51,000 | 0.0% | $6.54 | +9.5% | COM | 83413U100 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 1,985 | $51,000 | 0.0% | $36.23 | -25.5% | COM | 02913V103 |
| GTY | GETTY RLTY CORP NEW COM | 3,030 | $50,000 | 0.0% | $18.57 | — | COM | 374297109 |
| — | ARCTIC CAT INC COM | 1,493 | $50,000 | 0.0% | $45.84 | — | COM | 039670104 |
| — | BARRETT BILL CORP COM | 5,768 | $49,000 | 0.0% | $20.39 | — | COM | 06846N104 |
| — | TCP CAP CORP COM | 3,226 | $49,000 | 0.0% | $16.74 | — | COM | 87238Q103 |
| — | SUPERIOR INDS INTL INC COM | 2,666 | $49,000 | 0.0% | $18.75 | — | COM | 868168105 |
| — | PIONEER ENERGY SVCS CORP COM | 7,611 | $49,000 | 0.0% | $8.82 | — | COM | 723664108 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 1,878 | $49,000 | 0.0% | $19.86 | — | COM | 422819102 |
| — | HEALTHWAYS INC COM | 4,084 | $49,000 | 0.0% | $16.58 | — | COM | 422245100 |
| ANGO | ANGIODYNAMICS INC COM | 2,958 | $49,000 | 0.0% | $17.09 | -2.8% | COM | 03475V101 |
| — | CHECKPOINT SYS INC COM | 4,812 | $49,000 | 0.0% | $13.93 | — | COM | 162825103 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,300 | $48,000 | 0.0% | $21.76 | — | COM | 868157108 |
| DOX | AMDOCS LTD SHS | 879 | $48,000 | 0.0% | $33.76 | +33.9% | COM | G02602103 |
| TBHC | KIRKLANDS INC COM | 1,718 | $48,000 | 0.0% | $17.61 | +37.2% | COM | 497498105 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 6,969 | $47,000 | 0.0% | $7.88 | — | COM | 84763A108 |
| CEVA | CEVA INC COM | 2,432 | $47,000 | 0.0% | $16.00 | +27.9% | COM | 157210105 |
| — | MEADOWBROOK INS GROUP INC COM | 5,319 | $46,000 | 0.0% | $7.16 | — | COM | 58319P108 |
| — | TESCO CORP COM | 4,194 | $46,000 | 0.0% | $17.25 | — | COM | 88157K101 |
| — | NORTHERN OIL & GAS INC NEV COM | 6,862 | $46,000 | 0.0% | $13.35 | — | COM | 665531109 |
| — | PARK ELECTROCHEMICAL CORP COM | 2,341 | $45,000 | 0.0% | $25.21 | — | COM | 700416209 |
| — | ERA GROUP INC COM | 2,212 | $45,000 | 0.0% | $25.78 | — | COM | 26885G109 |
| KMI | KINDER MORGAN INC DEL COM | 1,160 | $45,000 | 0.0% | $22.48 | +8.3% | COM | 49456B101 |
| — | MEDLEY CAP CORP COM | 5,076 | $45,000 | 0.0% | $9.22 | — | COM | 58503F106 |
| HCI | HCI GROUP INC COM | 1,026 | $45,000 | 0.0% | $44.46 | +0.8% | COM | 40416E103 |
| — | XO GROUP INC COM | 2,739 | $45,000 | 0.0% | $13.37 | — | COM | 983772104 |
| — | RUBY TUESDAY INC COM | 7,123 | $45,000 | 0.0% | $7.07 | — | COM | 781182100 |
| NPK | NATIONAL PRESTO INDS INC COM | 553 | $45,000 | 0.0% | $70.79 | -3.2% | COM | 637215104 |
| FORR | FORRESTER RESH INC COM | 1,262 | $45,000 | 0.0% | $34.20 | -3.7% | COM | 346563109 |
| — | NANOMETRICS INC COM | 2,805 | $45,000 | 0.0% | $16.63 | — | COM | 630077105 |
| HWKN | HAWKINS INC COM | 1,081 | $44,000 | 0.0% | $18.81 | +8.2% | COM | 420261109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 3,512 | $44,000 | 0.0% | $7.63 | +48.5% | COM | 227483104 |
| — | RUDOLPH TECHNOLOGIES INC COM | 3,653 | $44,000 | 0.0% | $10.81 | — | COM | 781270103 |
| SPOK | SPOK HLDGS INC COM | 2,567 | $43,000 | 0.0% | $15.21 | +20.2% | COM | 84863T106 |
| — | BLUE NILE INC COM | 1,365 | $42,000 | 0.0% | $38.23 | — | COM | 09578R103 |
| MED | MEDIFAST INC COM | 1,301 | $42,000 | 0.0% | $20.91 | +14.8% | COM | 58470H101 |
| — | ACTUA CORP COM | 2,970 | $42,000 | 0.0% | $18.52 | — | COM | 005094107 |
| PETS | PETMED EXPRESS INC COM | 2,390 | $41,000 | 0.0% | $14.41 | +16.4% | COM | 716382106 |
| EZPW | EZCORP INC CL A NON VTG | 5,547 | $41,000 | 0.0% | $14.16 | -39.7% | COM | 302301106 |
| COHU | COHU INC COM | 3,073 | $40,000 | 0.0% | $9.79 | +13.9% | COM | 192576106 |
| AVD | AMERICAN VANGUARD CORP COM | 2,897 | $40,000 | 0.0% | $20.84 | -39.7% | COM | 030371108 |
| MCS | MARCUS CORP COM | 2,079 | $40,000 | 0.0% | $15.55 | +28.7% | COM | 566330106 |
| CTRE | CARETRUST REIT INC COM | 3,185 | $40,000 | 0.0% | $16.04 | — | COM | 14174T107 |
| DHX | DHI GROUP INC COM ADDED | 4,404 | $40,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | LANDAUER INC COM | 1,096 | $39,000 | 0.0% | $44.73 | — | COM | 51476K103 |
| CSX | CSX CORP COM | 1,174 | $38,000 | 0.0% | $9.73 | +1.0% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 926 | $38,000 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| — | BANK MUTUAL CORP NEW COM | 4,999 | $38,000 | 0.0% | $6.50 | — | COM | 063750103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 656 | $37,000 | 0.0% | $48.09 | 0.0% | COM | 571748102 |
| — | LUMOS NETWORKS CORP COM | 2,443 | $36,000 | 0.0% | $18.23 | — | COM | 550283105 |
| — | AMERICAN SCIENCE & ENGR INC COM | 826 | $36,000 | 0.0% | $60.58 | — | COM | 029429107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,489 | $36,000 | 0.0% | $17.60 | — | COM | 12686C109 |
| POWL | POWELL INDS INC COM | 1,045 | $36,000 | 0.0% | $40.45 | -33.5% | COM | 739128106 |
| — | ALMOST FAMILY INC COM | 899 | $36,000 | 0.0% | $30.61 | — | COM | 020409108 |
| — | PENN VA CORP COM | 8,298 | $36,000 | 0.0% | $9.55 | — | COM | 707882106 |
| DTE | DTE ENERGY CO COM | 476 | $36,000 | 0.0% | $49.82 | -6.0% | COM | 233331107 |
| — | BLACK BOX CORP DEL COM | 1,737 | $35,000 | 0.0% | $26.02 | — | COM | 091826107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 566 | $35,000 | 0.0% | $43.37 | +28.3% | COM | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 300 | $34,000 | 0.0% | $105.08 | -0.9% | COM | 446413106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,488 | $34,000 | 0.0% | $68.91 | -69.7% | COM | 37364X109 |
| — | STEIN MART INC COM | 3,322 | $34,000 | 0.0% | $13.07 | — | COM | 858375108 |
| — | CUMULUS MEDIA INC CL A | 16,749 | $34,000 | 0.0% | $3.38 | — | COM | 231082108 |
| — | SURMODICS INC COM | 1,464 | $34,000 | 0.0% | $22.25 | — | COM | 868873100 |
| — | VERITIV CORP COM | 925 | $34,000 | 0.0% | $49.53 | — | COM | 923454102 |
| FF | FUTUREFUEL CORPORATION COM | 2,544 | $33,000 | 0.0% | $4.25 | -22.2% | COM | 36116M106 |
| — | GULFMARK OFFSHORE INC CL A NEW | 2,835 | $33,000 | 0.0% | $29.70 | — | COM | 402629208 |
| — | TICC CAPITAL CORP COM | 4,967 | $33,000 | 0.0% | $7.50 | — | COM | 87244T109 |
| — | CLOUD PEAK ENERGY INC COM | 7,157 | $33,000 | 0.0% | $14.90 | — | COM | 18911Q102 |
| — | APARTMENT INVT & MGMT CO CL A | 884 | $33,000 | 0.0% | $30.29 | — | COM | 03748R101 |
| AORT | CRYOLIFE INC COM | 2,966 | $33,000 | 0.0% | $8.59 | +22.7% | COM | 228903100 |
| — | ELLIS PERRY INTL INC COM | 1,376 | $33,000 | 0.0% | $18.87 | — | COM | 288853104 |
| CRVL | CORVEL CORP COM | 1,000 | $32,000 | 0.0% | $11.89 | -2.1% | COM | 221006109 |
| — | REX ENERGY CORPORATION COM | 5,766 | $32,000 | 0.0% | $5.00 | — | COM | 761565100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,609 | $31,000 | 0.0% | $19.89 | — | COM | 786449207 |
| — | PERICOM SEMICONDUCTOR CORP COM | 2,337 | $31,000 | 0.0% | $9.68 | — | COM | 713831105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,880 | $31,000 | 0.0% | $8.13 | +1.1% | COM | 20451Q104 |
| — | HARTE-HANKS INC COM | 4,960 | $30,000 | 0.0% | $7.67 | — | COM | 416196103 |
| ACIC | UNITED INS HLDGS CORP COM | 1,924 | $30,000 | 0.0% | $18.26 | -27.7% | COM | 910710102 |
| — | BASIC ENERGY SVCS INC NEW COM | 4,061 | $30,000 | 0.0% | $15.14 | — | COM | 06985P100 |
| NVDA | NVIDIA CORP COM | 1,504 | $30,000 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | APPROACH RESOURCES INC COM | 4,226 | $29,000 | 0.0% | $17.86 | — | COM | 03834A103 |
| — | BIG 5 SPORTING GOODS CORP COM | 2,063 | $29,000 | 0.0% | $17.08 | — | COM | 08915P101 |
| — | CIBER INC COM | 8,291 | $29,000 | 0.0% | $3.71 | — | COM | 17163B102 |
| DGII | DIGI INTL INC COM | 2,978 | $28,000 | 0.0% | $9.35 | +4.5% | COM | 253798102 |
| — | THL CR INC COM | 2,411 | $28,000 | 0.0% | $11.61 | — | COM | 872438106 |
| — | DSP GROUP INC COM | 2,629 | $27,000 | 0.0% | $9.71 | — | COM | 23332B106 |
| LQDT | LIQUIDITY SERVICES INC COM | 2,735 | $27,000 | 0.0% | $23.10 | -57.4% | COM | 53635B107 |
| QNST | QUINSTREET INC COM | 3,863 | $25,000 | 0.0% | $6.69 | -12.0% | COM | 74874Q100 |
| BELFB | BEL FUSE INC CL B | 1,255 | $25,000 | 0.0% | $17.74 | +1.6% | COM | 077347300 |
| EHTH | EHEALTH INC COM | 1,999 | $25,000 | 0.0% | $29.94 | -59.6% | COM | 28238P109 |
| — | MCG CAPITAL CORP COM | 5,592 | $25,000 | 0.0% | $3.76 | — | COM | 58047P107 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 2,898 | $24,000 | 0.0% | $8.28 | — | COM | 02917T104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 2,473 | $24,000 | 0.0% | $18.85 | — | COM | 607409109 |
| — | CALAMOS ASSET MGMT INC CL A | 2,020 | $24,000 | 0.0% | $11.77 | — | COM | 12811R104 |
| AEE | AMEREN CORP COM | 644 | $24,000 | 0.0% | $27.50 | +5.8% | COM | 023608102 |
| VICR | VICOR CORP COM | 1,934 | $24,000 | 0.0% | $8.62 | +70.2% | COM | 925815102 |
| KOPN | KOPIN CORP COM | 6,810 | $23,000 | 0.0% | $3.66 | -2.4% | COM | 500600101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 553 | $23,000 | 0.0% | $41.59 | — | COM | 33736N101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,132 | $23,000 | 0.0% | $15.81 | +24.6% | COM | 609027107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 181 | $23,000 | 0.0% | $118.40 | — | COM | 464287655 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 1,835 | $23,000 | 0.0% | $37.70 | — | COM | 21075N204 |
| — | CAREER EDUCATION CORP COM | 6,782 | $23,000 | 0.0% | $5.04 | — | COM | 141665109 |
| COP | CONOCOPHILLIPS COM | 369 | $23,000 | 0.0% | $45.45 | +2.1% | COM | 20825C104 |
| — | REGAL ENTMT GROUP CL A | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 758766109 |
| ORN | ORION MARINE GROUP INC COM | 3,104 | $22,000 | 0.0% | $10.88 | -24.9% | COM | 68628V308 |
| BAP | CREDICORP LTD COM | 158 | $22,000 | 0.0% | $104.41 | +7.8% | COM | G2519Y108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 191 | $22,000 | 0.0% | $119.82 | — | COM | 464287242 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 2,490 | $22,000 | 0.0% | $11.76 | -23.1% | COM | 913915104 |
| — | C D I CORP COM | 1,654 | $22,000 | 0.0% | $15.69 | — | COM | 125071100 |
| SENEA | SENECA FOODS CORP NEW CL A | 753 | $21,000 | 0.0% | $30.54 | -5.2% | COM | 817070501 |
| CEMB | ISHARES EM CRP BD ETF | 413 | $20,000 | 0.0% | $50.85 | — | COM | 464286251 |
| NFLX | NETFLIX INC COM | 31 | $20,000 | 0.0% | $6.41 | +30.6% | COM | 64110L106 |
| — | GARRISON CAP INC COM | 1,295 | $19,000 | 0.0% | $14.55 | — | COM | 366554103 |
| — | VOXX INTL CORP CL A | 2,186 | $19,000 | 0.0% | $12.94 | — | COM | 91829F104 |
| — | SIZMEK INC COM | 2,540 | $18,000 | 0.0% | $9.51 | — | COM | 83013P105 |
| ZEUS | OLYMPIC STEEL INC COM | 1,080 | $18,000 | 0.0% | $23.81 | -30.9% | COM | 68162K106 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,556 | $18,000 | 0.0% | $19.99 | -38.1% | COM | 402307102 |
| — | GSV CAP CORP COM | 1,611 | $17,000 | 0.0% | $8.69 | — | COM | 36191J101 |
| AGYS | AGILYSYS INC COM | 1,814 | $17,000 | 0.0% | $11.75 | -18.3% | COM | 00847J105 |
| FCX | FREEPORT-MCMORAN INC CL B | 928 | $17,000 | 0.0% | $25.70 | -28.1% | COM | 35671D857 |
| FDUS | FIDUS INVT CORP COM | 1,137 | $17,000 | 0.0% | $4.71 | +6.1% | COM | 316500107 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 1,238 | $17,000 | 0.0% | $4.49 | +5.8% | COM | 70806A106 |
| — | BLACKROCK INC COM | 50 | $17,000 | 0.0% | $274.89 | — | COM | 09247X101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 4,126 | $16,000 | 0.0% | $7.29 | -24.7% | COM | 171046105 |
| GAIN | GLADSTONE INVT CORP COM | 2,069 | $16,000 | 0.0% | $2.30 | +12.0% | COM | 376546107 |
| — | COMSTOCK RES INC COM NEW | 4,996 | $16,000 | 0.0% | $16.03 | — | COM | 205768203 |
| — | MVC CAPITAL INC COM | 1,581 | $16,000 | 0.0% | $10.12 | — | COM | 553829102 |
| — | CAPITALA FIN CORP COM | 997 | $16,000 | 0.0% | $17.86 | — | COM | 14054R106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 283 | $15,000 | 0.0% | $52.45 | — | COM | 92203J407 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,492 | $15,000 | 0.0% | $12.14 | — | COM | 204448104 |
| — | ION GEOPHYSICAL CORP COM | 14,026 | $15,000 | 0.0% | $3.77 | — | COM | 462044108 |
| — | ELECTRO SCIENTIFIC INDS COM | 2,905 | $15,000 | 0.0% | $9.15 | — | COM | 285229100 |
| TRIP | TRIPADVISOR INC COM | 174 | $15,000 | 0.0% | $80.78 | -10.5% | COM | 896945201 |
| CCL | CARNIVAL CORP PAIRED CTF | 281 | $14,000 | 0.0% | $34.83 | +16.5% | COM | 143658300 |
| — | L BRANDS INC COM | 163 | $14,000 | 0.0% | $93.08 | — | COM | 501797104 |
| — | SOLAR SR CAP LTD COM | 801 | $13,000 | 0.0% | $15.38 | — | COM | 83416M105 |
| — | XEROX CORP COM | 1,175 | $13,000 | 0.0% | $11.06 | — | COM | 984121103 |
| — | PETROQUEST ENERGY INC COM | 6,367 | $13,000 | 0.0% | $4.31 | — | COM | 716748108 |
| — | RED HAT INC COM | 174 | $13,000 | 0.0% | $71.13 | — | COM | 756577102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,633 | $13,000 | 0.0% | $6.02 | — | COM | 35906A108 |
| — | GLADSTONE CAPITAL CORP COM | 1,554 | $12,000 | 0.0% | $8.37 | — | COM | 376535100 |
| — | CASTLE A M & CO COM | 1,958 | $12,000 | 0.0% | $12.45 | — | COM | 148411101 |
| SCM | STELLUS CAP INVT CORP COM | 976 | $11,000 | 0.0% | $13.35 | -8.9% | COM | 858568108 |
| — | NOBLE CORP PLC SHS USD | 699 | $11,000 | 0.0% | $15.74 | — | COM | G65431101 |
| L | LOEWS CORP COM | 259 | $10,000 | 0.0% | $38.44 | +0.6% | COM | 540424108 |
| — | SWIFT ENERGY CO COM | 4,655 | $10,000 | 0.0% | $10.88 | — | COM | 870738101 |
| THC | TENET HEALTHCARE CORP COM NEW | 176 | $10,000 | 0.0% | $51.08 | 0.0% | COM | 88033G407 |
| GM | GENERAL MTRS CO COM | 281 | $9,000 | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 604 | $8,000 | 0.0% | $21.89 | -34.1% | COM | 33766Y100 |
| — | SANDISK CORP COM | 129 | $8,000 | 0.0% | $62.02 | — | COM | 80004C101 |
| WHF | WHITEHORSE FIN INC COM | 548 | $7,000 | 0.0% | $12.47 | +3.8% | COM | 96524V106 |
| RHI | ROBERT HALF INTL INC COM | 125 | $7,000 | 0.0% | $60.09 | -4.8% | COM | 770323103 |
| AMAT | APPLIED MATLS INC COM | 318 | $6,000 | 0.0% | $12.43 | +44.9% | COM | 038222105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 84 | $5,000 | 0.0% | $54.51 | 0.0% | COM | G0176J109 |
| — | CERNER CORP COM | 61 | $4,000 | 0.0% | $65.57 | — | COM | 156782104 |