Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $48.71B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BAXALTA INC | 17,916,090 | $699M | 1.4% | $39.03 | $35.12 | — | COMMON | 07177M103 |
| LOW | Lowe's Cos Inc | 8,858,565 | $674M | 1.4% | $76.04 * | $34.79 | +77.4% | COM | 548661107 |
| CVS | CVS Caremark Corp | 6,868,913 | $672M | 1.4% | $97.78 * | $43.95 | +65.2% | COM | 126650100 |
| INTC | Intel Corp | 19,482,951 | $671M | 1.4% | $34.45 * | $19.15 | +39.2% | COM | 458140100 |
| JNJ | Johnson & Johnson | 6,473,917 | $665M | 1.4% | $102.72 * | $64.90 | +17.0% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 9,345,649 | $665M | 1.4% | $71.14 * | $47.52 | +15.7% | COMMON | 74834L100 |
| EIX | Edison International | 11,065,080 | $655M | 1.3% | $59.22 * | $33.30 | +22.3% | COM | 281020107 |
| T | AT&T Inc | 19,037,078 | $655M | 1.3% | $34.41 * | $11.48 | +8.3% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 3,439,622 | $649M | 1.3% | $188.82 * | $67.39 | +130.9% | COM | 666807102 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,409,646 | $648M | 1.3% | $87.41 | $86.85 | — | COMMON | 30219G108 |
| CAH | Cardinal Health Inc | 7,239,779 | $646M | 1.3% | $89.28 * | $37.07 | +71.6% | COM | 14149Y108 |
| — | Raytheon Co | 5,180,739 | $645M | 1.3% | $124.54 | $75.34 | — | COM NEW | 755111507 |
| MDLZ | Mondelez International Inc | 14,273,754 | $640M | 1.3% | $44.84 * | $24.72 | +43.5% | Common Stock | 609207105 |
| WM | Waste Management Inc | 11,890,776 | $635M | 1.3% | $53.37 * | $33.31 | +31.8% | COM | 94106L109 |
| PFE | Pfizer Inc | 19,624,578 | $634M | 1.3% | $32.28 * | $16.88 | +20.7% | COM | 717081103 |
| VZ | Verizon Communications Inc | 13,642,025 | $631M | 1.3% | $46.22 * | $27.00 | -0.3% | COM | 92343V104 |
| — | EI Du Pont de Nemours & Co | 9,431,855 | $628M | 1.3% | $66.60 | $55.40 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 23,079,980 | $627M | 1.3% | $27.16 * | $16.06 | +25.6% | COM | 17275R102 |
| — | CA Inc | 21,866,044 | $625M | 1.3% | $28.56 | $31.87 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 11,767,671 | $622M | 1.3% | $52.82 * | $32.98 | +11.5% | COMMON | 58933Y105 |
| — | BB&T Corp | 16,320,746 | $617M | 1.3% | $37.81 | $39.41 | — | COM | 054937107 |
| BK | Bank of New York Mellon Corp/T | 14,909,407 | $615M | 1.3% | $41.22 * | $22.98 | +41.3% | COM | 064058100 |
| — | Xerox Corp | 57,715,056 | $614M | 1.3% | $10.63 | $10.08 | — | COM | 984121103 |
| CVX | Chevron Corp | 6,784,446 | $610M | 1.3% | $89.96 * | $67.92 | -14.0% | COM | 166764100 |
| ALL | Allstate Corp/The | 9,808,266 | $609M | 1.3% | $62.09 * | $41.15 | +20.9% | COM | 020002101 |
| MRSH | Marsh & McLennan Cos Inc | 10,887,188 | $604M | 1.2% | $55.45 * | $34.81 | +33.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO/THE | 8,182,749 | $595M | 1.2% | $72.76 * | $47.80 | -1.6% | COMMON | 500754106 |
| ADM | Archer-Daniels-Midland Co | 16,102,467 | $591M | 1.2% | $36.68 * | $27.02 | +9.6% | COM | 039483102 |
| OXY | Occidental Petroleum Corp | 8,681,395 | $587M | 1.2% | $67.61 * | $58.21 | -8.2% | COM | 674599105 |
| — | Johnson Controls Inc | 14,777,643 | $584M | 1.2% | $39.49 | $39.50 | — | COM | 478366107 |
| COP | ConocoPhillips | 12,293,497 | $574M | 1.2% | $46.69 * | $42.23 | -9.1% | COM | 20825C104 |
| HAL | Halliburton Co | 16,854,715 | $574M | 1.2% | $34.04 * | $34.59 | -10.4% | COM | 406216101 |
| — | MACQUARIE INFRASTR CO LLC | 5,526,447 | $507M | 1.0% | $91.81 | $72.86 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 1,449,126 | $453M | 0.9% | $312.50 | $299.12 | — | COMMON | G0177J108 |
| — | Celgene Corp | 3,681,961 | $441M | 0.9% | $119.76 | $119.31 | — | COM | 151020104 |
| V | Visa Inc | 5,576,078 | $432M | 0.9% | $77.55 * | $55.66 | +29.7% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 2,167,184 | $410M | 0.8% | $189.05 | $134.18 | — | ADR | 056752108 |
| MSFT | Microsoft Corp | 7,361,438 | $408M | 0.8% | $55.48 * | $30.16 | +52.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 7,244,609 | $362M | 0.7% | $49.98 * | $46.92 | -14.8% | COMMON | 747525103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,110,809 | $355M | 0.7% | $86.45 * | $50.62 | +9.8% | REIT | 22822V101 |
| GOOGL | ALPHABET INC | 409,551 | $319M | 0.7% | $778.01 * | $36.73 | 0.0% | COMMON | 02079K305 |
| MA | Mastercard Inc | 3,232,574 | $315M | 0.6% | $97.37 * | $71.41 | +29.1% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,599,600 | $307M | 0.6% | $85.16 | $76.20 | — | COMMON | 931427108 |
| — | Liberty Interactive Corp | 10,690,344 | $292M | 0.6% | $27.32 | $24.23 | — | Tracking Stk | 53071M104 |
| GOOG | ALPHABET INC | 380,626 | $289M | 0.6% | $758.88 * | $35.61 | 0.0% | COMMON | 02079K107 |
| EQIX | EQUINIX INC | 949,483 | $287M | 0.6% | $302.40 * | $175.23 | +36.6% | REIT | 29444U700 |
| BIIB | BIOGEN INC | 874,928 | $268M | 0.6% | $306.35 * | $360.19 | -20.2% | COMMON | 09062X103 |
| — | Marathon Oil Corp | 20,809,854 | $262M | 0.5% | $12.59 | $31.25 | — | COM | 565849106 |
| PYPL | PAYPAL HOLDINGS INC | 7,208,467 | $261M | 0.5% | $36.20 * | $35.85 | -1.8% | COMMON | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 3,593,856 | $247M | 0.5% | $68.72 | $43.89 | +55.4% | COMMON | 285512109 |
| META | FACEBOOK INC | 2,273,076 | $238M | 0.5% | $104.66 * | $74.79 | +36.4% | COMMON | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 917,859 | $235M | 0.5% | $256.26 * | $35.70 | +23.7% | COMMON | 45866F104 |
| — | VALEANT PHARMACEUTICALS INTERN | 2,248,623 | $229M | 0.5% | $101.65 | $157.60 | — | COMMON | 91911K102 |
| NVO | NOVO NORDISK A/S | 3,854,596 | $224M | 0.5% | $58.08 | $65.67 | — | ADR | 670100205 |
| EBAY | EBAY INC | 8,097,330 | $223M | 0.5% | $27.48 * | $21.50 | +14.3% | COMMON | 278642103 |
| TRIP | TRIPADVISOR INC | 2,407,458 | $205M | 0.4% | $85.25 * | $70.80 | +1.4% | COMMON | 896945201 |
| — | L BRANDS INC | 1,992,746 | $191M | 0.4% | $95.82 | $53.12 | — | COMMON | 501797104 |
| — | SOHU.COM INC | 3,135,197 | $179M | 0.4% | $57.19 | $62.79 | — | COMMON | 83408W103 |
| — | CHINA MOBILE LTD | 3,175,936 | $179M | 0.4% | $56.33 | $52.62 | — | ADR | 16941M109 |
| — | SINA CORP/CHINA | 3,416,015 | $169M | 0.3% | $49.40 | $59.42 | — | COMMON | G81477104 |
| EWBC | EAST WEST BANCORP INC | 3,944,753 | $164M | 0.3% | $41.56 * | $21.28 | +53.0% | COMMON | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,334,842 | $163M | 0.3% | $69.65 * | $75.60 | -0.9% | COMMON | 989207105 |
| ZD | J2 GLOBAL INC | 1,965,841 | $162M | 0.3% | $82.32 * | $35.69 | +90.4% | COMMON | 48123V102 |
| — | EQUITY COMMONWEALTH | 5,801,588 | $161M | 0.3% | $27.73 | $25.81 | — | REIT | 294628102 |
| SNY | SANOFI | 3,741,814 | $160M | 0.3% | $42.65 | $49.43 | — | ADR | 80105N105 |
| — | NATIONAL GRID PLC | 2,277,839 | $158M | 0.3% | $69.54 | $60.85 | — | ADR | 636274300 |
| SAP | SAP SE | 1,939,195 | $153M | 0.3% | $79.10 | $75.97 | — | ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 3,662,565 | $148M | 0.3% | $40.35 | $47.95 | — | ADR | 37733W105 |
| HMC | HONDA MOTOR CO LTD | 4,536,979 | $145M | 0.3% | $31.93 | $32.12 | — | ADR | 438128308 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,137,194 | $143M | 0.3% | $27.89 * | $29.58 | -15.1% | COMMON | 79546E104 |
| — | UNILEVER PLC | 3,241,376 | $140M | 0.3% | $43.12 | $40.85 | — | ADR | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 2,011,926 | $132M | 0.3% | $65.64 | $39.10 | — | ADR | 881624209 |
| SPG | SIMON PROPERTY GROUP INC | 664,929 | $129M | 0.3% | $194.44 * | $91.53 | +26.6% | REIT | 828806109 |
| BLKB | BLACKBAUD INC | 1,943,277 | $128M | 0.3% | $65.86 * | $29.34 | +107.4% | COMMON | 09227Q100 |
| ABBNY | ABB LTD | 7,162,660 | $127M | 0.3% | $17.73 | $20.66 | — | ADR | 000375204 |
| INTU | INTUIT INC | 1,304,330 | $126M | 0.3% | $96.50 * | $54.39 | +64.3% | COMMON | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,523,607 | $126M | 0.3% | $22.75 | $18.35 | — | ADR | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 2,125,267 | $125M | 0.3% | $58.75 | $58.67 | — | ETF | 464287465 |
| — | SK TELECOM CO LTD-ADR | 6,128,782 | $124M | 0.3% | $20.15 | $20.54 | — | ADR | 78440P108 |
| NVS | NOVARTIS AG | 1,391,689 | $120M | 0.2% | $86.04 | $72.99 | — | ADR | 66987V109 |
| MSCI | MSCI INC | 1,645,916 | $119M | 0.2% | $72.13 * | $30.00 | +99.6% | COMMON | 55354G100 |
| GGG | GRACO INC | 1,587,714 | $114M | 0.2% | $72.07 * | $17.48 | +20.5% | COMMON | 384109104 |
| DIN | DINEEQUITY INC | 1,348,113 | $114M | 0.2% | $84.67 * | $42.05 | +31.0% | COMMON | 254423106 |
| — | VERIFONE SYSTEMS INC | 4,050,828 | $114M | 0.2% | $28.02 | $20.02 | — | COMMON | 92342Y109 |
| SRE | SEMPRA ENERGY | 1,178,890 | $111M | 0.2% | $94.01 * | $32.57 | +10.0% | COMMON | 816851109 |
| — | ABIOMED INC | 1,226,608 | $111M | 0.2% | $90.28 | $28.86 | — | COMMON | 003654100 |
| TECH | BIO-TECHNE CORP | 1,199,501 | $108M | 0.2% | $90.00 * | $21.14 | +0.9% | COMMON | 09073M104 |
| AMZN | Amazon.com Inc | 156,750 | $106M | 0.2% | $676.29 * | $17.12 | +84.1% | COM | 023135106 |
| TV | GRUPO TELEVISA SAB | 3,858,980 | $105M | 0.2% | $27.21 | $26.50 | — | ADR | 40049J206 |
| BP | BP PLC | 3,332,772 | $104M | 0.2% | $31.26 | $38.94 | — | ADR | 055622104 |
| WBS | WEBSTER FINANCIAL CORP | 2,768,196 | $103M | 0.2% | $37.19 | $27.58 | +37.3% | COMMON | 947890109 |
| AAPL | Apple Inc | 971,090 | $102M | 0.2% | $105.32 * | $18.51 | +39.0% | COM | 037833100 |
| — | SYNGENTA AG | 1,261,015 | $99.28M | 0.2% | $78.73 | $73.94 | — | ADR | 87160A100 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 1,041,775 | $98.78M | 0.2% | $94.82 | $37.86 | — | COMMON | 42235N108 |
| — | BERRY PLASTICS GROUP INC | 2,711,442 | $98.1M | 0.2% | $36.18 | $25.11 | — | COMMON | 08579W103 |
| — | DUNKIN' BRANDS GROUP INC | 2,265,660 | $96.49M | 0.2% | $42.59 | $45.26 | — | COMMON | 265504100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,820,929 | $94.73M | 0.2% | $33.58 * | $20.07 | +48.1% | COMMON | 816300107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,083,290 | $93.96M | 0.2% | $45.10 * | $32.40 | +31.3% | COMMON | 302130109 |
| — | OUTFRONT MEDIA INC | 4,247,799 | $92.73M | 0.2% | $21.83 | $23.97 | — | REIT | 69007J106 |
| — | CORE LABORATORIES N.V. | 843,601 | $91.73M | 0.2% | $108.74 | $145.07 | — | Common Stock | N22717107 |
| CAJPY | CANON INC | 3,024,948 | $91.14M | 0.2% | $30.13 | $32.87 | — | ADR | 138006309 |
| SNPS | SYNOPSYS INC | 1,962,046 | $89.49M | 0.2% | $45.61 * | $36.38 | +32.9% | COMMON | 871607107 |
| E | ENI SPA | 2,951,884 | $87.97M | 0.2% | $29.80 | $39.17 | — | ADR | 26874R108 |
| TELFY | TELEFONICA SA | 7,699,189 | $85.15M | 0.2% | $11.06 | $13.88 | — | ADR | 879382208 |
| — | DISCOVERY COMMUNICATIONS INC | 3,278,693 | $82.69M | 0.2% | $25.22 | $36.15 | — | COMMON | 25470F302 |
| BOH | BANK OF HAWAII CORP | 1,296,607 | $81.56M | 0.2% | $62.90 * | $33.53 | +35.6% | COMMON | 062540109 |
| EQR | EQUITY RESIDENTIAL | 968,434 | $79.02M | 0.2% | $81.59 * | $35.46 | +31.9% | REIT | 29476L107 |
| PSA | PUBLIC STORAGE | 305,534 | $75.68M | 0.2% | $247.70 * | $106.97 | +46.5% | REIT | 74460D109 |
| — | ITT CORP | 2,073,986 | $75.33M | 0.2% | $36.32 | $36.07 | — | COMMON | 450911201 |
| DUK | DUKE ENERGY CORP | 1,044,774 | $74.59M | 0.2% | $71.39 * | $47.05 | -1.5% | COMMON | 26441C204 |
| — | SIRONA DENTAL SYSTEMS INC | 679,783 | $74.48M | 0.2% | $109.57 | $107.51 | — | COMMON | 82966C103 |
| AMT | AMERICAN TOWER CORP | 764,919 | $74.16M | 0.2% | $96.95 * | $60.38 | +25.8% | REIT | 03027X100 |
| — | GREAT WESTERN BANCORP INC | 2,490,639 | $72.28M | 0.1% | $29.02 | $24.78 | — | COMMON | 391416104 |
| ITUB | Itau Unibanco Holding SA | 10,821,240 | $70.45M | 0.1% | $6.51 | $12.55 | — | SPON ADR REP PFD | 465562106 |
| BDN | BRANDYWINE REALTY TRUST | 5,144,488 | $70.27M | 0.1% | $13.66 | $13.33 | — | REIT | 105368203 |
| GILD | GILEAD SCIENCES INC | 694,337 | $70.26M | 0.1% | $101.19 * | $39.37 | +85.2% | COMMON | 375558103 |
| — | DENTSPLY INTERNATIONAL INC | 1,151,012 | $70.04M | 0.1% | $60.85 | $60.79 | — | COMMON | 249030107 |
| AMG | AFFILIATED MANAGERS GROUP | 438,068 | $69.98M | 0.1% | $159.76 * | $154.17 | +8.0% | Common Stock | 008252108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,540,971 | $67.19M | 0.1% | $43.60 | $37.33 | — | REIT | 431284108 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,681,091 | $67.14M | 0.1% | $39.94 * | $21.39 | +40.7% | COMMON | 203607106 |
| NWE | NORTHWESTERN CORP | 1,221,372 | $66.26M | 0.1% | $54.25 * | $28.10 | +27.6% | COMMON | 668074305 |
| NKE | NIKE Inc | 1,033,598 | $64.61M | 0.1% | $62.51 * | $26.59 | +113.2% | CL B | 654106103 |
| AVB | AVALONBAY COMMUNITIES INC | 350,905 | $64.61M | 0.1% | $184.13 * | $92.05 | +38.2% | REIT | 053484101 |
| SF | STIFEL FINANCIAL CORP | 1,523,480 | $64.53M | 0.1% | $42.36 * | $27.77 | -7.0% | COMMON | 860630102 |
| FUL | HB FULLER CO | 1,764,762 | $64.36M | 0.1% | $36.47 * | $34.87 | -4.6% | COMMON | 359694106 |
| — | CHEMTURA CORP | 2,338,217 | $63.76M | 0.1% | $27.27 | $22.88 | — | COMMON | 163893209 |
| HWC | HANCOCK HOLDING CO | 2,506,457 | $63.09M | 0.1% | $25.17 * | $30.19 | -9.6% | COMMON | 410120109 |
| — | ATHENAHEALTH INC | 391,519 | $63.02M | 0.1% | $160.97 | $88.67 | — | COMMON | 04685W103 |
| KALU | KAISER ALUMINUM CORP | 753,197 | $63.01M | 0.1% | $83.66 * | $46.93 | +28.4% | COMMON | 483007704 |
| — | AMERICAN EQUITY INVESTMENT LIF | 2,573,352 | $61.84M | 0.1% | $24.03 | $23.07 | — | COMMON | 025676206 |
| MTZ | MASTEC INC | 3,528,362 | $61.32M | 0.1% | $17.38 * | $29.37 | -39.5% | COMMON | 576323109 |
| — | TIM PARTICIPACOES SA | 7,172,535 | $60.83M | 0.1% | $8.48 | $18.66 | — | ADR | 88706P205 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,318,337 | $60.79M | 0.1% | $46.11 * | $33.92 | +16.6% | COMMON | 163072101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $60.42M | 0.1% | $1140.09 | $1088.19 | — | ETF | 464287242 |
| — | ELECTRONICS FOR IMAGING INC | 1,282,072 | $59.92M | 0.1% | $46.74 | $34.73 | — | COMMON | 286082102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,289,066 | $59.56M | 0.1% | $26.02 * | $17.73 | +54.2% | COMMON | 817565104 |
| — | TECH DATA CORP | 896,724 | $59.52M | 0.1% | $66.38 | $51.94 | — | COMMON | 878237106 |
| — | NIC INC | 3,007,339 | $59.18M | 0.1% | $19.68 | $17.64 | — | COMMON | 62914B100 |
| — | LENDINGCLUB CORP | 5,299,394 | $58.56M | 0.1% | $11.05 | $14.10 | — | COMMON | 52603A109 |
| YELP | YELP INC | 1,997,295 | $57.52M | 0.1% | $28.80 * | $59.03 | -55.5% | COMMON | 985817105 |
| NBTB | NBT BANCORP INC | 2,062,753 | $57.51M | 0.1% | $27.88 * | $21.78 | +30.7% | COMMON | 628778102 |
| SWX | SOUTHWEST GAS CORP | 1,042,510 | $57.51M | 0.1% | $55.16 * | $50.24 | +13.6% | COMMON | 844895102 |
| BMY | Bristol-Myers Squibb Co | 834,116 | $57.39M | 0.1% | $68.81 * | $38.26 | +22.0% | COM | 110122108 |
| — | GENERAL GROWTH PROPERTIES INC | 2,104,097 | $57.25M | 0.1% | $27.21 | $23.76 | — | REIT | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 1,241,101 | $56.83M | 0.1% | $45.79 | $66.63 | — | ADR | 780259206 |
| — | NTT DOCOMO INC | 2,771,512 | $56.82M | 0.1% | $20.50 | $16.25 | — | ADR | 62942M201 |
| — | TENNECO INC | 1,230,859 | $56.51M | 0.1% | $45.91 | $54.40 | — | COMMON | 880349105 |
| ALB | ALBEMARLE CORP | 1,006,903 | $56.4M | 0.1% | $56.01 * | $51.69 | -13.6% | COMMON | 012653101 |
| TER | TERADYNE INC | 2,726,591 | $56.36M | 0.1% | $20.67 * | $15.74 | +18.7% | COMMON | 880770102 |
| PLD | PROLOGIS INC | 1,309,971 | $56.22M | 0.1% | $42.92 * | $29.02 | +8.3% | REIT | 74340W103 |
| — | VALIDUS HOLDINGS LTD | 1,213,459 | $56.17M | 0.1% | $46.29 | $37.46 | — | COMMON | G9319H102 |
| SSTK | SHUTTERSTOCK INC | 1,732,538 | $56.03M | 0.1% | $32.34 | $70.92 | -53.6% | COMMON | 825690100 |
| ON | ON SEMICONDUCTOR CORP | 5,708,851 | $55.95M | 0.1% | $9.80 * | $8.21 | +28.1% | COMMON | 682189105 |
| — | PANDORA MEDIA INC | 4,124,315 | $55.31M | 0.1% | $13.41 | $17.38 | — | COMMON | 698354107 |
| NEE | NextEra Energy Inc | 530,500 | $55.11M | 0.1% | $103.89 * | $19.20 | +1.5% | Common Stock | 65339F101 |
| WMB | Williams Cos Inc | 2,142,481 | $55.06M | 0.1% | $25.70 * | $23.55 | -16.9% | Common Stock | 969457100 |
| JJSF | J&J SNACK FOODS CORP | 470,259 | $54.87M | 0.1% | $116.67 * | $82.40 | +20.6% | COMMON | 466032109 |
| — | ARISTA NETWORKS INC | 701,936 | $54.64M | 0.1% | $77.84 | $68.08 | — | COMMON | 040413106 |
| NBIS | YANDEX NV | 3,464,961 | $54.47M | 0.1% | $15.72 | $27.32 | — | COMMON | N97284108 |
| PCG | PG&E Corp | 1,022,840 | $54.41M | 0.1% | $53.19 * | $44.64 | +10.5% | Common Stock | 69331C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,513,674 | $54.39M | 0.1% | $12.05 * | $10.71 | -13.1% | COMMON | 928298108 |
| — | ITC Holdings Corp | 1,384,523 | $54.34M | 0.1% | $39.25 | $45.47 | — | Common Stock | 465685105 |
| MTH | MERITAGE HOMES CORP | 1,597,276 | $54.29M | 0.1% | $33.99 * | $21.24 | -13.9% | COMMON | 59001A102 |
| VISN | COMMSCOPE HOLDING CO INC | 2,081,953 | $53.9M | 0.1% | $25.89 * | $18.95 | +51.9% | COMMON | 20337X109 |
| OLN | OLIN CORP | 3,118,643 | $53.83M | 0.1% | $17.26 * | $15.34 | -6.8% | COMMON | 680665205 |
| — | SPECTRA ENERGY CORP | 2,227,957 | $53.34M | 0.1% | $23.94 | $32.37 | — | COMMON | 847560109 |
| VLY | VALLEY NATIONAL BANCORP | 5,361,608 | $52.81M | 0.1% | $9.85 * | $9.78 | +6.3% | COMMON | 919794107 |
| SAN | BANCO SANTANDER SA | 10,827,862 | $52.73M | 0.1% | $4.87 | $7.10 | — | ADR | 05964H105 |
| — | VCA INC | 952,601 | $52.39M | 0.1% | $55.00 | $29.61 | — | COMMON | 918194101 |
| FMX | Fomento Economico Mexicano SAB | 563,934 | $52.08M | 0.1% | $92.35 | $102.56 | — | SPON ADR UNITS | 344419106 |
| PRA | PROASSURANCE CORP | 1,070,328 | $51.94M | 0.1% | $48.53 * | $46.10 | +11.4% | COMMON | 74267C106 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 1,691,172 | $51.31M | 0.1% | $30.34 | $27.27 | — | COMMON | 531465102 |
| — | YOUKU TUDOU INC | 1,875,900 | $50.89M | 0.1% | $27.13 | $23.55 | — | ADR | 98742U100 |
| — | INFINITY PROPERTY & CASUALTY C | 617,413 | $50.77M | 0.1% | $82.23 | $62.44 | — | COMMON | 45665Q103 |
| VOD | VODAFONE GROUP PLC | 1,571,257 | $50.69M | 0.1% | $32.26 | $36.09 | — | ADR | 92857W308 |
| PB | PROSPERITY BANCSHARES INC | 1,058,555 | $50.66M | 0.1% | $47.86 * | $39.09 | -1.5% | COMMON | 743606105 |
| HST | HOST HOTELS & RESORTS INC | 3,275,363 | $50.24M | 0.1% | $15.34 * | $11.82 | -6.7% | REIT | 44107P104 |
| — | Ramco-Gershenson Properties | 3,003,997 | $49.9M | 0.1% | $16.61 | $15.96 | — | REIT | 751452202 |
| DIS | Walt Disney Co/The | 469,477 | $49.35M | 0.1% | $105.11 * | $71.55 | +42.9% | COM DISNEY | 254687106 |
| TFX | TELEFLEX INC | 375,187 | $49.32M | 0.1% | $131.45 * | $79.20 | +54.2% | COMMON | 879369106 |
| KMI | KINDER MORGAN INC | 3,268,276 | $48.76M | 0.1% | $14.92 * | $17.71 | -19.3% | Common Stock | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,515 | $48.59M | 0.1% | $141.85 * | $86.32 | +50.0% | COMMON | 883556102 |
| — | TELEFONICA BRASIL SA | 5,344,582 | $48.26M | 0.1% | $9.03 | $16.40 | — | ADR | 87936R106 |
| — | HEALTHCARE REALTY TRUST INC | 1,703,188 | $48.23M | 0.1% | $28.32 | $24.89 | — | REIT | 421946104 |
| ACH | OWENS & MINOR INC | 1,338,143 | $48.15M | 0.1% | $35.98 * | $28.05 | +12.9% | COMMON | 690732102 |
| UNH | UNITEDHEALTH GROUP INC | 409,259 | $48.15M | 0.1% | $117.64 * | $57.04 | +74.1% | COMMON | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 376,425 | $48.01M | 0.1% | $127.54 * | $70.03 | +17.3% | REIT | 101121101 |
| PTC | PTC INC | 1,375,077 | $47.62M | 0.1% | $34.63 | $25.81 | +35.7% | COMMON | 69370C100 |
| — | BARNES GROUP INC | 1,321,574 | $46.77M | 0.1% | $35.39 | $36.48 | — | COMMON | 067806109 |
| 1741046D | STERIS PLC | 620,654 | $46.76M | 0.1% | $75.34 | $75.34 | — | COMMON | G84720104 |
| FFBC | FIRST FINANCIAL BANCORP | 2,585,789 | $46.73M | 0.1% | $18.07 * | $10.00 | +31.2% | COMMON | 320209109 |
| ACN | ACCENTURE PLC | 440,287 | $46.01M | 0.1% | $104.50 * | $67.15 | +34.0% | COMMON | G1151C101 |
| SHOO | STEVEN MADDEN LTD | 1,505,807 | $45.51M | 0.1% | $30.22 * | $20.02 | -4.2% | COMMON | 556269108 |
| — | DUKE REALTY CORP | 2,159,128 | $45.38M | 0.1% | $21.02 | $16.70 | — | REIT | 264411505 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 513,221 | $45.12M | 0.1% | $87.91 * | $49.19 | +6.3% | COMMON | 718172109 |
| UDR | UDR INC | 1,187,010 | $44.6M | 0.1% | $37.57 * | $18.16 | +38.2% | REIT | 902653104 |
| VNO | VORNADO REALTY TRUST | 445,296 | $44.51M | 0.1% | $99.96 | $98.77 | — | REIT | 929042109 |
| — | VWR CORP | 1,567,693 | $44.38M | 0.1% | $28.31 | $26.63 | — | COMMON | 91843L103 |
| WELL | WELLTOWER INC | 652,234 | $44.37M | 0.1% | $68.03 * | $44.80 | -1.1% | REIT | 95040Q104 |
| — | TOTAL SA | 984,418 | $44.25M | 0.1% | $44.95 | $50.97 | — | ADR | 89151E109 |
| — | DISCOVERY COMMUNICATIONS INC | 1,655,478 | $44.17M | 0.1% | $26.68 | $35.05 | — | COMMON | 25470F104 |
| RRX | REGAL BELOIT CORP | 750,872 | $43.94M | 0.1% | $58.52 * | $70.17 | -12.7% | COMMON | 758750103 |
| ABBV | ABBVIE INC | 740,835 | $43.89M | 0.1% | $59.24 * | $30.52 | +24.4% | COMMON | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 679,734 | $43.85M | 0.1% | $64.51 * | $42.31 | +12.5% | COMMON | 810186106 |
| WSBC | WESBANCO INC | 1,460,654 | $43.85M | 0.1% | $30.02 * | $27.44 | +17.3% | COMMON | 950810101 |
| CMCSA | COMCAST CORP | 775,735 | $43.77M | 0.1% | $56.43 * | $18.53 | +28.3% | COMMON | 20030N101 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,093,464 | $43.77M | 0.1% | $40.03 | $31.52 | — | REIT | 03748R101 |
| KB | KB FINANCIAL GROUP INC | 1,535,976 | $42.81M | 0.1% | $27.87 | $29.63 | — | ADR | 48241A105 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,314,901 | $42.66M | 0.1% | $18.43 | $15.00 | — | COMMON | 320867104 |
| PRIM | PRIMORIS SERVICES CORP | 1,930,804 | $42.54M | 0.1% | $22.03 * | $26.59 | -20.0% | COMMON | 74164F103 |
| — | DCT INDUSTRIAL TRUST INC | 1,132,460 | $42.32M | 0.1% | $37.37 | $35.49 | — | REIT | 233153204 |
| LMT | LOCKHEED MARTIN CORP | 193,963 | $42.12M | 0.1% | $217.15 * | $72.90 | +126.8% | COMMON | 539830109 |
| BABA | ALIBABA GROUP HOLDING LTD | 507,105 | $41.21M | 0.1% | $81.27 | $82.65 | — | ADR | 01609W102 |
| WERN | WERNER ENTERPRISES INC | 1,760,165 | $41.17M | 0.1% | $23.39 * | $24.76 | +4.8% | COMMON | 950755108 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,513,088 | $40.94M | 0.1% | $27.06 | $25.98 | — | REIT | 939653101 |
| — | YAHOO! INC | 1,225,350 | $40.76M | 0.1% | $33.26 | $25.59 | — | COMMON | 984332106 |
| JPM | JPMORGAN CHASE & CO | 608,288 | $40.16M | 0.1% | $66.03 * | $36.78 | +35.1% | COMMON | 46625H100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,334,833 | $39.79M | 0.1% | $9.18 | $7.13 | — | COMMON | 111621306 |
| LYG | LLOYDS BANKING GROUP PLC | 9,070,494 | $39.55M | 0.1% | $4.36 | $4.36 | — | ADR | 539439109 |
| — | LEXINGTON REALTY TRUST | 4,929,376 | $39.44M | 0.1% | $8.00 | $10.92 | — | REIT | 529043101 |
| SM | SM ENERGY CO | 1,986,682 | $39.06M | 0.1% | $19.66 * | $42.49 | -36.1% | COMMON | 78454L100 |
| — | EL PASO ELECTRIC CO | 1,006,865 | $38.76M | 0.1% | $38.50 | $35.96 | — | COMMON | 283677854 |
| — | EDUCATION REALTY TRUST INC | 1,002,107 | $37.96M | 0.1% | $37.88 | $36.25 | — | REIT | 28140H203 |
| — | H&E EQUIPMENT SERVICES INC | 2,171,417 | $37.96M | 0.1% | $17.48 | $34.77 | — | COMMON | 404030108 |
| — | CORE-MARK HOLDING CO INC | 462,064 | $37.86M | 0.1% | $81.94 | $58.05 | — | COMMON | 218681104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,508,328 | $37.83M | 0.1% | $25.08 | $28.26 | — | COMMON | 02208R106 |
| — | PINNACLE FOODS INC | 886,035 | $37.62M | 0.1% | $42.46 | $28.83 | — | COMMON | 72348P104 |
| MATX | MATSON INC | 880,323 | $37.53M | 0.1% | $42.63 * | $20.03 | +93.2% | COMMON | 57686G105 |
| NTCT | NETSCOUT SYSTEMS INC | 1,222,395 | $37.53M | 0.1% | $30.70 * | $27.92 | +23.2% | COMMON | 64115T104 |
| D | Dominion Resources Inc/VA | 551,000 | $37.27M | 0.1% | $67.64 * | $43.23 | +3.1% | Common Stock | 25746U109 |
| DHR | Danaher Corp | 398,228 | $36.99M | 0.1% | $92.89 * | $28.22 | +35.5% | COM | 235851102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,439,477 | $36.79M | 0.1% | $15.08 * | $21.35 | -28.0% | COMMON | 703481101 |
| TXRH | TEXAS ROADHOUSE INC | 1,026,062 | $36.7M | 0.1% | $35.77 * | $20.69 | +44.8% | COMMON | 882681109 |
| STBA | S&T BANCORP INC | 1,177,803 | $36.3M | 0.1% | $30.82 * | $21.70 | +49.4% | COMMON | 783859101 |
| — | ESSENDANT INC | 1,116,214 | $36.29M | 0.1% | $32.51 | $38.49 | — | COMMON | 296689102 |
| LLY | ELI LILLY & CO | 428,400 | $36.1M | 0.1% | $84.26 * | $44.58 | +56.4% | COMMON | 532457108 |
| ESS | ESSEX PROPERTY TRUST INC | 150,047 | $35.92M | 0.1% | $239.41 * | $120.87 | +36.2% | REIT | 297178105 |
| KIM | KIMCO REALTY CORP | 1,355,186 | $35.86M | 0.1% | $26.46 * | $13.67 | +16.1% | REIT | 49446R109 |
| UNF | UNIFIRST CORP/MA | 341,443 | $35.58M | 0.1% | $104.20 * | $110.53 | -7.8% | COMMON | 904708104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 3,086,173 | $35M | 0.1% | $11.34 | $11.38 | — | COMMON | 101119105 |
| BKH | BLACK HILLS CORP | 743,240 | $34.51M | 0.1% | $46.43 * | $31.79 | -4.2% | COMMON | 092113109 |
| ALEX | ALEXANDER & BALDWIN INC | 971,510 | $34.3M | 0.1% | $35.31 | $39.75 | — | COMMON | 014491104 |
| HON | HONEYWELL INTERNATIONAL INC | 325,652 | $33.73M | 0.1% | $103.57 * | $59.42 | +25.0% | COMMON | 438516106 |
| — | SUPER MICRO COMPUTER INC | 1,374,267 | $33.68M | 0.1% | $24.51 | $29.22 | — | COMMON | 86800U104 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 723,663 | $33.66M | 0.1% | $46.52 * | $24.47 | +47.2% | COMMON | 453836108 |
| CRM | Salesforce.com Inc | 428,156 | $33.58M | 0.1% | $78.42 | $45.43 | +69.8% | COM | 79466L302 |
| — | INTERNATIONAL SPEEDWAY CORP | 988,698 | $33.34M | 0.1% | $33.72 | $35.41 | — | COMMON | 460335201 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,772,416 | $32.71M | 0.1% | $8.67 | $12.44 | — | ADR | 40053C105 |
| ICLR | ICON PLC | 420,409 | $32.67M | 0.1% | $77.70 * | $44.69 | +59.8% | COMMON | G4705A100 |
| — | ELLIE MAE INC | 537,726 | $32.39M | 0.1% | $60.23 | $28.72 | — | COMMON | 28849P100 |
| HAE | HAEMONETICS CORP | 1,000,684 | $32.26M | 0.1% | $32.24 | $40.10 | -19.1% | COMMON | 405024100 |
| CNK | CINEMARK HOLDINGS INC | 963,980 | $32.23M | 0.1% | $33.43 * | $27.20 | +7.8% | COMMON | 17243V102 |
| IBN | ICICI Bank Ltd | 4,112,504 | $32.2M | 0.1% | $7.83 | $16.16 | — | ADR | 45104G104 |
| WFC | WELLS FARGO & CO | 590,247 | $32.09M | 0.1% | $54.36 * | $29.25 | +39.6% | COMMON | 949746101 |
| CRUS | CIRRUS LOGIC INC | 1,083,665 | $32M | 0.1% | $29.53 * | $19.95 | +55.8% | COMMON | 172755100 |
| DLX | DELUXE CORP | 586,672 | $32M | 0.1% | $54.54 * | $40.61 | -5.4% | COMMON | 248019101 |
| CLW | CLEARWATER PAPER CORP | 692,312 | $31.52M | 0.1% | $45.53 * | $60.65 | -20.8% | COMMON | 18538R103 |
| VRTX | Vertex Pharmaceuticals Inc | 249,630 | $31.41M | 0.1% | $125.85 * | $93.79 | +28.7% | COM | 92532F100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,602,999 | $31.11M | 0.1% | $11.95 | $10.00 | — | REIT | 866082100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,631,867 | $31.02M | 0.1% | $19.01 | $30.35 | — | ADR | 833635105 |
| PEP | PEPSICO INC | 310,297 | $31M | 0.1% | $99.92 * | $59.37 | +23.7% | COMMON | 713448108 |
| CUBE | CUBESMART | 1,012,499 | $31M | 0.1% | $30.62 | $24.85 | — | REIT | 229663109 |
| MAIN | MAIN STREET CAPITAL CORP | 1,048,716 | $30.5M | 0.1% | $29.08 * | $30.29 | -0.8% | COMMON | 56035L104 |
| — | KNOLL INC | 1,619,756 | $30.45M | 0.1% | $18.80 | $15.86 | — | COMMON | 498904200 |
| TYL | TYLER TECHNOLOGIES INC | 173,694 | $30.28M | 0.1% | $174.32 | $111.70 | +54.7% | COMMON | 902252105 |
| — | PRICELINE GROUP INC/THE | 23,500 | $29.96M | 0.1% | $1274.94 | $844.92 | — | COMMON | 741503403 |
| UPS | United Parcel Service Inc | 310,821 | $29.92M | 0.1% | $96.27 * | $60.88 | +16.0% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 338,206 | $29.83M | 0.1% | $88.21 * | $37.71 | +49.2% | REIT | 30225T102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 1,019,028 | $29.62M | 0.1% | $29.07 * | $17.14 | +5.8% | COMMON | 32055Y201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,151,828 | $29.46M | 0.1% | $25.58 | $37.71 | — | COMMON | 293792107 |
| TRV | TRAVELERS COS INC/THE | 256,541 | $28.95M | 0.1% | $112.86 * | $63.60 | +39.8% | COMMON | 89417E109 |
| USB | US BANCORP | 671,386 | $28.65M | 0.1% | $42.67 * | $27.13 | +9.1% | COMMON | 902973304 |
| — | MEREDITH CORP | 661,992 | $28.63M | 0.1% | $43.25 | $48.20 | — | COMMON | 589433101 |
| — | COLUMBIA PIPELINE GROUP -W/I | 1,382,300 | $27.65M | 0.1% | $20.00 | $18.59 | — | Common Stock | 198280109 |
| MO | ALTRIA GROUP INC | 474,329 | $27.61M | 0.1% | $58.21 * | $18.66 | +57.9% | COMMON | 02209S103 |
| UNP | Union Pacific Corp | 351,606 | $27.5M | 0.1% | $78.22 * | $76.01 | -10.2% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA | 6,394,058 | $27.5M | 0.1% | $4.30 | $13.39 | — | ADR | 71654V408 |
| SMP | STANDARD MOTOR PRODUCTS INC | 722,230 | $27.48M | 0.1% | $38.05 * | $34.32 | +16.0% | COMMON | 853666105 |
| AEP | American Electric Power Co Inc | 469,000 | $27.33M | 0.1% | $58.27 * | $33.04 | +20.0% | Common Stock | 025537101 |
| EAT | BRINKER INTERNATIONAL INC | 569,040 | $27.29M | 0.1% | $47.95 * | $34.72 | +16.1% | COMMON | 109641100 |
| — | MYLAN NV | 503,652 | $27.23M | 0.1% | $54.07 | $44.70 | — | COMMON | N59465109 |
| — | QUNAR CAYMAN ISLANDS LTD | 514,641 | $27.14M | 0.1% | $52.74 | $34.23 | — | ADR | 74906P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,186,924 | $27.06M | 0.1% | $8.49 | $13.95 | — | ADR | 900111204 |
| — | DRIL-QUIP INC | 456,698 | $27.05M | 0.1% | $59.23 | $72.92 | — | COMMON | 262037104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 295,660 | $26.72M | 0.1% | $90.36 * | $60.60 | +4.1% | REIT | 015271109 |
| — | ING GROEP NV | 27,085,000 | $26.59M | 0.1% | $0.98 | $0.97 | — | CORP | 456837AF0 |
| SBUX | Starbucks Corp | 440,225 | $26.46M | 0.1% | $60.10 * | $33.19 | +48.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 339,200 | $26.44M | 0.1% | $77.95 * | $54.53 | -5.7% | COMMON | 30231G102 |
| BA | Boeing Co | 180,555 | $26.12M | 0.1% | $144.65 * | $109.50 | +17.7% | Common Stock | 097023105 |
| — | BRF SA | 1,853,532 | $25.62M | 0.1% | $13.82 | $19.37 | — | ADR | 10552T107 |
| AXP | AMERICAN EXPRESS CO | 368,169 | $25.61M | 0.1% | $69.55 * | $66.12 | -4.9% | COMMON | 025816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 232,356 | $25.19M | 0.1% | $108.42 * | $35.56 | +73.6% | COMMON | 53220K504 |
| — | NIELSEN HOLDINGS PLC | 537,989 | $25.07M | 0.1% | $46.60 | $45.87 | — | COMMON | G6518L108 |
| — | Mobile Telesystems OJSC | 4,047,129 | $25.01M | 0.1% | $6.18 | $18.78 | — | ADR | 607409109 |
| — | ROCKWELL COLLINS INC | 267,601 | $24.7M | 0.1% | $92.30 | $68.91 | — | COMMON | 774341101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 614,851 | $24.62M | 0.1% | $40.05 | $34.75 | — | REIT | 637417106 |
| JD | JD.com Inc | 761,500 | $24.57M | 0.1% | $32.26 | $32.27 | — | ADR | 47215P106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 875,233 | $24.52M | 0.1% | $28.02 | $36.60 | — | REIT | 70509V100 |
| AWK | AMERICAN WATER WORKS CO INC | 405,472 | $24.23M | 0.0% | $59.75 * | $34.71 | +36.6% | COMMON | 030420103 |
| KEX | KIRBY CORP | 459,525 | $24.18M | 0.0% | $52.62 * | $77.04 | -19.7% | COMMON | 497266106 |
| — | SL GREEN REALTY CORP | 213,528 | $24.12M | 0.0% | $112.98 | $108.86 | — | REIT | 78440X101 |
| — | QUOTIENT TECHNOLOGY INC | 3,533,221 | $24.1M | 0.0% | $6.82 | $6.82 | — | COMMON | 749119103 |
| THR | THERMON GROUP HOLDINGS INC | 1,422,139 | $24.06M | 0.0% | $16.92 * | $25.19 | -24.5% | COMMON | 88362T103 |
| — | FEDERAL REALTY INVESTMENT TRUS | 164,196 | $23.99M | 0.0% | $146.10 | $137.65 | — | REIT | 313747206 |
| — | TAUBMAN CENTERS INC | 310,686 | $23.84M | 0.0% | $76.72 | $70.12 | — | REIT | 876664103 |
| TJX | TJX Cos Inc | 335,907 | $23.83M | 0.0% | $70.93 * | $21.57 | +43.2% | COM | 872540109 |
| EOG | EOG Resources Inc | 336,392 | $23.81M | 0.0% | $70.79 * | $48.46 | +23.4% | COM | 26875P101 |
| VTR | VENTAS INC | 420,646 | $23.74M | 0.0% | $56.43 * | $49.93 | -30.1% | REIT | 92276F100 |
| — | PH GLATFELTER CO | 1,285,931 | $23.71M | 0.0% | $18.44 | $24.64 | — | COMMON | 377316104 |
| ELV | ANTHEM INC | 169,430 | $23.63M | 0.0% | $139.44 * | $114.25 | +4.7% | COMMON | 036752103 |
| WT | WISDOMTREE INVESTMENTS INC | 1,503,289 | $23.57M | 0.0% | $15.68 * | $15.55 | +18.0% | COMMON | 97717P104 |
| CRESY | CRESUD SACIF Y A | 1,826,461 | $23.56M | 0.0% | $12.90 | $7.46 | — | ADR | 226406106 |
| BAK | BRASKEM SA | 1,735,435 | $23.5M | 0.0% | $13.54 | $14.88 | — | ADR | 105532105 |
| — | OASIS PETROLEUM INC | 3,178,280 | $23.42M | 0.0% | $7.37 | $13.25 | — | COMMON | 674215108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 905,961 | $23.39M | 0.0% | $25.82 | $24.13 | — | REIT | 11120U105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 855,285 | $23.29M | 0.0% | $27.23 | $36.55 | — | COM | 90130A200 |
| — | DELPHI AUTOMOTIVE PLC | 270,007 | $23.15M | 0.0% | $85.73 | $60.94 | — | COMMON | G27823106 |
| DLR | DIGITAL REALTY TRUST INC | 305,709 | $23.12M | 0.0% | $75.62 * | $49.02 | +2.8% | REIT | 253868103 |
| MAC | MACERICH CO/THE | 285,840 | $23.07M | 0.0% | $80.69 | $78.92 | — | REIT | 554382101 |
| CATO | CATO CORP/THE | 621,114 | $22.87M | 0.0% | $36.82 * | $13.94 | +51.2% | COMMON | 149205106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 394,359 | $22.86M | 0.0% | $57.97 * | $27.61 | +16.0% | COMMON | 754730109 |
| NI | NiSource Inc | 1,165,600 | $22.74M | 0.0% | $19.51 * | $11.41 | +22.2% | Common Stock | 65473P105 |
| NPO | ENPRO INDUSTRIES INC | 513,002 | $22.49M | 0.0% | $43.84 * | $53.62 | -12.3% | COMMON | 29355X107 |
| GVA | GRANITE CONSTRUCTION INC | 516,784 | $22.18M | 0.0% | $42.91 * | $33.08 | +13.4% | COMMON | 387328107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 328,467 | $22.15M | 0.0% | $67.44 * | $51.78 | +47.0% | COMMON | 043436104 |
| BSBR | BANCO SANTANDER BRASIL SA | 5,684,353 | $22.11M | 0.0% | $3.89 | $6.02 | — | ADR | 05967A107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 327,585 | $21.99M | 0.0% | $67.14 | $61.75 | — | ETF | 464288885 |
| LNG | Cheniere Energy Inc | 579,200 | $21.57M | 0.0% | $37.25 * | $45.64 | -0.2% | Common Stock | 16411R208 |
| TSCO | Tractor Supply Co | 250,862 | $21.46M | 0.0% | $85.56 * | $11.14 | +36.4% | COM | 892356106 |
| ATO | Atmos Energy Corp | 340,400 | $21.46M | 0.0% | $63.04 * | $42.84 | +12.7% | Common Stock | 049560105 |
| STT | STATE STREET CORP | 323,093 | $21.44M | 0.0% | $66.36 * | $45.85 | +13.2% | COMMON | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 221,777 | $21.31M | 0.0% | $96.07 | $103.34 | — | COMMON | 913017109 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $21.3M | 0.0% | $64.90 * | $34.55 | +71.7% | COMMON | 12503M108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,274,398 | $21.3M | 0.0% | $16.71 * | $23.06 | -32.5% | COMMON | 978097103 |
| — | PS BUSINESS PARKS INC | 242,347 | $21.19M | 0.0% | $87.43 | $76.58 | — | REIT | 69360J107 |
| CASY | CASEY'S GENERAL STORES INC | 175,822 | $21.18M | 0.0% | $120.45 * | $61.99 | +70.9% | COMMON | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 38,950 | $21.14M | 0.0% | $542.88 | $298.56 | +80.5% | Common Stock | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 406,719 | $21.08M | 0.0% | $51.84 * | $32.21 | +18.2% | COMMON | 56585A102 |
| FISV | FISERV INC | 229,434 | $20.98M | 0.0% | $91.46 * | $25.41 | +84.8% | COMMON | 337738108 |
| — | CEPHEID | 572,843 | $20.93M | 0.0% | $36.53 | $44.63 | — | COMMON | 15670R107 |
| DEI | DOUGLAS EMMETT INC | 669,946 | $20.89M | 0.0% | $31.18 | $27.91 | — | REIT | 25960P109 |
| GIS | GENERAL MILLS INC | 358,130 | $20.65M | 0.0% | $57.66 * | $32.72 | +23.7% | COMMON | 370334104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,637,654 | $20.64M | 0.0% | $3.11 * | $9.48 | -71.7% | COMMON | G0457F107 |
| SYNA | SYNAPTICS INC | 256,777 | $20.63M | 0.0% | $80.34 * | $62.84 | +35.1% | COMMON | 87157D109 |
| — | BLACKROCK INC | 60,570 | $20.63M | 0.0% | $340.53 | $260.34 | — | COMMON | 09247X101 |
| — | JARDEN CORP | 360,067 | $20.57M | 0.0% | $57.12 | $50.10 | — | COMMON | 471109108 |
| — | AMERICA MOVIL SAB DE CV | 1,462,678 | $20.57M | 0.0% | $14.06 | $21.47 | — | ADR | 02364W105 |
| — | EQUITY ONE INC | 754,005 | $20.47M | 0.0% | $27.15 | $25.07 | — | REIT | 294752100 |
| ADBE | Adobe Systems Inc | 217,393 | $20.43M | 0.0% | $94.00 * | $45.75 | +96.4% | COM | 00724F101 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 283,299 | $20.42M | 0.0% | $72.08 * | $21.10 | +61.0% | COMMON | 025932104 |
| EXLS | EXLSERVICE HOLDINGS INC | 453,082 | $20.36M | 0.0% | $44.93 * | $6.64 | +31.6% | COMMON | 302081104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 334,199 | $20.13M | 0.0% | $60.22 * | $44.72 | +29.3% | COMMON | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 331,144 | $19.92M | 0.0% | $60.16 * | $48.82 | +18.6% | COMMON | 40171V100 |
| BFH | Alliance Data Systems Corp | 71,831 | $19.87M | 0.0% | $276.61 * | $165.27 | +18.2% | COM | 018581108 |
| — | STERLING BANCORP/DE | 1,218,221 | $19.76M | 0.0% | $16.22 | $13.86 | — | COMMON | 85917A100 |
| VLO | VALERO ENERGY CORP | 279,015 | $19.73M | 0.0% | $70.71 * | $31.85 | +42.9% | COMMON | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 241,865 | $19.69M | 0.0% | $81.41 * | $39.95 | +31.7% | COMMON | 744320102 |
| VRSK | VERISK ANALYTICS INC | 256,113 | $19.69M | 0.0% | $76.88 * | $64.23 | +13.0% | COMMON | 92345Y106 |
| — | WNS HOLDINGS LTD | 629,679 | $19.64M | 0.0% | $31.19 | $20.65 | — | ADR | 92932M101 |
| — | PARAMOUNT GROUP INC | 1,075,944 | $19.48M | 0.0% | $18.10 | $18.93 | — | REIT | 69924R108 |
| — | MCGRAW HILL FINANCIAL INC | 196,476 | $19.37M | 0.0% | $98.58 | $63.11 | — | COMMON | 580645109 |
| — | DDR CORP | 1,134,160 | $19.1M | 0.0% | $16.84 | $16.17 | — | REIT | 23317H102 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 1,808,990 | $19.03M | 0.0% | $10.52 | $13.73 | — | ADR | 20440T201 |
| ABT | ABBOTT LABORATORIES | 422,569 | $18.98M | 0.0% | $44.91 * | $28.82 | +26.8% | COMMON | 002824100 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,238,800 | $18.92M | 0.0% | $15.27 | $19.93 | — | ADR | 92763W103 |
| WCC | WESCO INTERNATIONAL INC | 431,003 | $18.83M | 0.0% | $43.68 * | $69.28 | -34.6% | COMMON | 95082P105 |
| — | TESORO CORP | 176,694 | $18.62M | 0.0% | $105.37 | $86.04 | — | COMMON | 881609101 |
| — | ALEXION PHARMACEUTICALS INC | 96,600 | $18.43M | 0.0% | $190.76 | $142.74 | — | COMMON | 015351109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 271,302 | $18.43M | 0.0% | $67.92 | $61.54 | — | COMMON | 559080106 |
| — | SBA COMMUNICATIONS CORP | 174,600 | $18.34M | 0.0% | $105.07 | $97.66 | — | COMMON | 78388J106 |
| MTX | MINERALS TECHNOLOGIES INC | 399,945 | $18.34M | 0.0% | $45.86 * | $58.00 | -7.2% | COMMON | 603158106 |
| KRG | KITE REALTY GROUP TRUST | 706,130 | $18.31M | 0.0% | $25.93 | $24.24 | — | REIT | 49803T300 |
| — | AVAGO TECHNOLOGIES LTD | 125,462 | $18.21M | 0.0% | $145.15 | $57.69 | — | COMMON | Y0486S104 |
| JACK | JACK IN THE BOX INC | 237,390 | $18.21M | 0.0% | $76.71 | $66.13 | +14.8% | COMMON | 466367109 |
| HD | Home Depot Inc | 137,593 | $18.21M | 0.0% | $132.32 * | $75.10 | +33.1% | COM | 437076102 |
| TUR | ISHARES MSCI TURKEY ETF | 495,500 | $18.02M | 0.0% | $36.36 | $46.21 | — | ETF | 464286715 |
| EVR | EVERCORE PARTNERS INC | 331,936 | $17.95M | 0.0% | $54.07 * | $40.98 | +5.6% | COMMON | 29977A105 |
| — | CTRIP.COM INTERNATIONAL LTD | 386,980 | $17.93M | 0.0% | $46.34 | $45.77 | — | ADR | 22943F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,409 | $17.91M | 0.0% | $140.56 | $148.19 | -6.5% | COMMON | G50871105 |
| — | ON ASSIGNMENT INC | 398,156 | $17.9M | 0.0% | $44.95 | $38.89 | — | COMMON | 682159108 |
| ISRG | Intuitive Surgical Inc | 32,660 | $17.84M | 0.0% | $546.36 * | $47.71 | +17.7% | COM NEW | 46120E602 |
| — | ACORDA THERAPEUTICS INC | 416,681 | $17.83M | 0.0% | $42.78 | $32.76 | — | COMMON | 00484M106 |
| NWS | NEWS CORP | 1,276,932 | $17.83M | 0.0% | $13.96 * | $13.28 | -4.1% | COMMON | 65249B208 |
| BEN | FRANKLIN RESOURCES INC | 483,901 | $17.82M | 0.0% | $36.82 * | $26.13 | -8.0% | COMMON | 354613101 |
| — | AIR METHODS CORP | 424,811 | $17.81M | 0.0% | $41.93 | $40.90 | — | COMMON | 009128307 |
| URI | UNITED RENTALS INC | 245,258 | $17.79M | 0.0% | $72.54 * | $57.54 | +21.6% | COMMON | 911363109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,333,244 | $17.53M | 0.0% | $5.26 * | $22.98 | -74.8% | COMMON | 42330P107 |
| ROP | ROPER TECHNOLOGIES INC | 92,313 | $17.52M | 0.0% | $189.80 * | $115.39 | +49.4% | COMMON | 776696106 |
| — | WHITING PETROLEUM CORP | 1,854,844 | $17.51M | 0.0% | $9.44 | $37.66 | — | COMMON | 966387102 |
| — | PROOFPOINT INC | 267,279 | $17.38M | 0.0% | $65.01 | $39.31 | — | COMMON | 743424103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 174,395 | $17.35M | 0.0% | $99.48 | $99.21 | — | ETF | 464287614 |
| — | SOVRAN SELF STORAGE INC | 161,615 | $17.34M | 0.0% | $107.30 | $81.37 | — | REIT | 84610H108 |
| PPG | PPG INDUSTRIES INC | 175,164 | $17.31M | 0.0% | $98.82 * | $86.60 | -2.9% | COMMON | 693506107 |
| GIII | G-III APPAREL GROUP LTD | 390,828 | $17.3M | 0.0% | $44.26 * | $50.28 | +3.4% | COMMON | 36237H101 |
| ESE | ESCO TECHNOLOGIES INC | 473,756 | $17.12M | 0.0% | $36.14 | $34.49 | +4.2% | COMMON | 296315104 |
| EPR | EPR PROPERTIES | 292,902 | $17.12M | 0.0% | $58.45 | $52.34 | — | REIT | 26884U109 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 930,617 | $16.82M | 0.0% | $18.07 | $17.32 | — | REIT | 292104106 |
| BWA | BORGWARNER INC | 386,615 | $16.71M | 0.0% | $43.23 * | $35.00 | -8.2% | COMMON | 099724106 |
| — | CONVERGYS CORP | 666,602 | $16.59M | 0.0% | $24.89 | $22.16 | — | COMMON | 212485106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 749,117 | $16.58M | 0.0% | $22.13 | $20.78 | — | REIT | 32054K103 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,346,786 | $16.57M | 0.0% | $12.30 | $7.84 | — | ADR | 450047204 |
| REG | REGENCY CENTERS CORP | 242,023 | $16.49M | 0.0% | $68.12 * | $34.42 | +31.1% | REIT | 758849103 |
| CX | CEMEX SAB DE CV | 2,949,079 | $16.43M | 0.0% | $5.57 | $10.47 | — | ADR | 151290889 |
| CNMD | CONMED CORP | 368,264 | $16.22M | 0.0% | $44.05 * | $38.78 | +0.0% | COMMON | 207410101 |
| YUM | YUM! BRANDS INC | 221,122 | $16.15M | 0.0% | $73.05 * | $43.67 | -0.8% | COMMON | 988498101 |
| WOR | WORTHINGTON INDUSTRIES INC | 534,921 | $16.12M | 0.0% | $30.14 * | $19.07 | -3.1% | COMMON | 981811102 |
| MDT | Medtronic Inc | 209,053 | $16.08M | 0.0% | $76.92 * | $58.08 | +0.8% | Common Stock | G5960L103 |
| — | Discover Financial Services | 299,293 | $16.06M | 0.0% | $53.65 | $49.90 | — | COM | 254709108 |
| — | POPEYES LOUISIANA KITCHEN INC | 274,053 | $16.03M | 0.0% | $58.50 | $48.89 | — | COMMON | 732872106 |
| KFRC | KFORCE INC | 633,319 | $16.01M | 0.0% | $25.28 * | $20.66 | +28.1% | COMMON | 493732101 |
| GCO | GENESCO INC | 280,158 | $15.92M | 0.0% | $56.83 | $65.38 | -11.5% | COMMON | 371532102 |
| AMGN | AMGEN INC | 98,034 | $15.91M | 0.0% | $162.32 * | $89.38 | +30.3% | COMMON | 031162100 |
| — | LINKEDIN CORP | 70,650 | $15.9M | 0.0% | $225.08 | $193.35 | — | COMMON | 53578A108 |
| — | NEENAH PAPER INC | 253,686 | $15.84M | 0.0% | $62.43 | $51.92 | — | COMMON | 640079109 |
| — | FIRSTMERIT CORP | 845,555 | $15.77M | 0.0% | $18.65 | $19.77 | — | COMMON | 337915102 |
| PRI | PRIMERICA INC | 332,336 | $15.7M | 0.0% | $47.23 * | $43.98 | +11.2% | COMMON | 74164M108 |
| — | FINISH LINE INC/THE | 867,613 | $15.69M | 0.0% | $18.08 | $22.66 | — | COMMON | 317923100 |
| WDC | WESTERN DIGITAL CORP | 259,786 | $15.6M | 0.0% | $60.05 * | $42.84 | +1.7% | COMMON | 958102105 |
| UE | URBAN EDGE PROPERTIES | 665,104 | $15.6M | 0.0% | $23.45 | $22.38 | — | REIT | 91704F104 |
| — | WELLCARE HEALTH PLANS INC | 199,189 | $15.58M | 0.0% | $78.21 | $74.26 | — | COMMON | 94946T106 |
| — | WAGEWORKS INC | 343,116 | $15.57M | 0.0% | $45.37 | $43.67 | — | COMMON | 930427109 |
| — | Enbridge Energy Management LLC | 693,217 | $15.48M | 0.0% | $22.33 | $25.75 | — | Common Stock | 29250X103 |
| SWK | STANLEY BLACK & DECKER INC | 144,815 | $15.46M | 0.0% | $106.73 * | $66.54 | +21.9% | COMMON | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 429,287 | $15.39M | 0.0% | $35.86 * | $21.11 | +48.3% | COMMON | 957638109 |
| — | CALLIDUS SOFTWARE INC | 821,031 | $15.25M | 0.0% | $18.57 | $14.29 | — | COMMON | 13123E500 |
| AAON | AAON INC | 656,457 | $15.24M | 0.0% | $23.22 * | $14.02 | +1.3% | COMMON | 000360206 |
| — | CONTINENTAL BUILDING PRODUCTS | 869,926 | $15.19M | 0.0% | $17.46 | $19.67 | — | COMMON | 211171103 |
| MCO | MOODY'S CORP | 150,574 | $15.11M | 0.0% | $100.34 * | $72.22 | +25.5% | COMMON | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 355,836 | $15.07M | 0.0% | $42.35 * | $36.27 | +14.1% | COMMON | 02376R102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 371,859 | $15.06M | 0.0% | $40.49 * | $37.27 | -6.6% | COMMON | 03820C105 |
| — | DYAX CORP | 400,000 | $15.05M | 0.0% | $37.62 | $8.38 | — | COMMON | 26746E103 |
| SMTC | SEMTECH CORP | 795,222 | $15.05M | 0.0% | $18.92 * | $23.12 | -20.9% | COMMON | 816850101 |
| PBR/A | Petroleo Brasileiro SA | 4,425,180 | $15.04M | 0.0% | $3.40 | $7.25 | — | SP ADR NON VTG | 71654V101 |
| EGP | EASTGROUP PROPERTIES INC | 268,429 | $14.93M | 0.0% | $55.61 | $57.37 | — | REIT | 277276101 |
| — | TORCHMARK CORP | 260,969 | $14.92M | 0.0% | $57.16 | $60.97 | — | COMMON | 891027104 |
| MMM | 3M CO | 98,852 | $14.89M | 0.0% | $150.64 * | $78.81 | +16.9% | COMMON | 88579Y101 |
| — | AETNA INC | 137,382 | $14.85M | 0.0% | $108.12 | $86.46 | — | COMMON | 00817Y108 |
| WU | WESTERN UNION CO/THE | 828,945 | $14.85M | 0.0% | $17.91 | $17.79 | — | COMMON | 959802109 |
| — | CIRCOR INTERNATIONAL INC | 350,872 | $14.79M | 0.0% | $42.15 | $65.98 | — | COMMON | 17273K109 |
| — | EMC CORP/MA | 571,858 | $14.69M | 0.0% | $25.68 | $23.64 | — | COMMON | 268648102 |
| — | TESARO INC | 280,377 | $14.67M | 0.0% | $52.32 | $48.02 | — | COMMON | 881569107 |
| — | NOBLE CORP PLC | 1,390,230 | $14.67M | 0.0% | $10.55 | $10.78 | — | COMMON | G65431101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 81,076 | $14.61M | 0.0% | $180.23 * | $151.64 | -0.3% | COMMON | 38141G104 |
| — | INCONTACT INC | 1,526,750 | $14.56M | 0.0% | $9.54 | $8.97 | — | COMMON | 45336E109 |
| — | HARRIS CORP | 165,702 | $14.4M | 0.0% | $86.90 | $79.06 | — | COMMON | 413875105 |
| — | CATALENT INC | 575,073 | $14.39M | 0.0% | $25.03 | $27.43 | — | COMMON | 148806102 |
| MCD | MCDONALD'S CORP | 121,750 | $14.38M | 0.0% | $118.14 * | $72.84 | +19.8% | COMMON | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 370,550 | $14.34M | 0.0% | $38.69 * | $24.06 | +17.2% | COMMON | 744573106 |
| — | HUDSON PACIFIC PROPERTIES IN | 506,065 | $14.24M | 0.0% | $28.14 | $31.27 | — | REIT | 444097109 |
| — | WADDELL & REED FINANCIAL INC | 494,942 | $14.19M | 0.0% | $28.66 | $40.01 | — | COMMON | 930059100 |
| LYB | LYONDELLBASELL INDU-CL A | 163,100 | $14.17M | 0.0% | $86.90 * | $44.56 | +16.7% | Common Stock | N53745100 |
| ONB | OLD NATIONAL BANCORP/IN | 1,036,597 | $14.06M | 0.0% | $13.56 * | $14.04 | +0.7% | COMMON | 680033107 |
| SAIA | SAIA INC | 626,483 | $13.94M | 0.0% | $22.25 * | $31.55 | -18.1% | COMMON | 78709Y105 |
| — | PETROCHINA CO LTD | 210,054 | $13.78M | 0.0% | $65.60 | $113.57 | — | ADR | 71646E100 |
| — | BBCN BANCORP INC | 799,138 | $13.76M | 0.0% | $17.22 | $15.07 | — | COMMON | 073295107 |
| — | MEDICINES CO/THE | 363,322 | $13.57M | 0.0% | $37.34 | $32.98 | — | COMMON | 584688105 |
| CHCO | CITY HOLDING CO | 296,724 | $13.54M | 0.0% | $45.64 * | $31.19 | +13.5% | COMMON | 177835105 |
| — | CIGNA CORP | 92,500 | $13.54M | 0.0% | $146.32 | $115.10 | — | COMMON | 125509109 |
| IVZ | INVESCO LTD | 403,818 | $13.52M | 0.0% | $33.48 * | $20.63 | +0.2% | COMMON | G491BT108 |
| — | EXPRESS INC | 777,011 | $13.43M | 0.0% | $17.28 | $17.41 | — | COMMON | 30219E103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 353,300 | $13.43M | 0.0% | $38.00 | $29.72 | — | COMMON | 57772K101 |
| NEU | NEWMARKET CORP | 35,169 | $13.39M | 0.0% | $380.73 * | $223.77 | +42.6% | COMMON | 651587107 |
| — | SHUTTERFLY INC | 299,562 | $13.35M | 0.0% | $44.56 | $46.44 | — | COMMON | 82568P304 |
| AXTA | AXALTA COATING SYSTEMS LTD | 499,915 | $13.32M | 0.0% | $26.65 * | $30.67 | -8.9% | COMMON | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 722,195 | $13.32M | 0.0% | $18.44 * | $10.45 | +71.5% | COMMON | 101137107 |
| — | ATLANTIC TELE-NETWORK INC | 168,935 | $13.22M | 0.0% | $78.23 | $64.69 | — | COMMON | 049079205 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 698,953 | $13.21M | 0.0% | $18.90 | $18.36 | — | REIT | 02927E303 |
| CMA | COMERICA INC | 314,856 | $13.17M | 0.0% | $41.83 * | $24.70 | +19.5% | COMMON | 200340107 |
| — | TEAM HEALTH HOLDINGS INC | 298,500 | $13.1M | 0.0% | $43.89 | $56.43 | — | COMMON | 87817A107 |
| MS | MORGAN STANLEY | 411,800 | $13.1M | 0.0% | $31.81 * | $21.79 | +14.8% | COMMON | 617446448 |
| SABR | SABRE CORP | 467,960 | $13.09M | 0.0% | $27.97 * | $27.73 | +4.4% | COMMON | 78573M104 |
| FDX | FEDEX CORP | 86,851 | $12.94M | 0.0% | $148.99 * | $87.78 | +50.7% | COMMON | 31428X106 |
| — | QLIK TECHNOLOGIES INC | 407,902 | $12.91M | 0.0% | $31.66 | $34.72 | — | COMMON | 74733T105 |
| — | FIESTA RESTAURANT GROUP INC | 382,196 | $12.84M | 0.0% | $33.60 | $43.37 | — | COMMON | 31660B101 |
| EMN | EASTMAN CHEMICAL CO | 189,191 | $12.77M | 0.0% | $67.51 * | $50.48 | -0.3% | COMMON | 277432100 |
| CCL | CARNIVAL CORP | 234,273 | $12.76M | 0.0% | $54.48 * | $32.96 | +36.6% | COMMON | 143658300 |
| — | CARRIZO OIL & GAS INC | 425,141 | $12.58M | 0.0% | $29.58 | $39.20 | — | COMMON | 144577103 |
| XPO | XPO LOGISTICS INC | 460,813 | $12.56M | 0.0% | $27.25 * | $10.56 | -6.0% | COMMON | 983793100 |
| SO | Southern Co | 267,000 | $12.49M | 0.0% | $46.79 * | $28.09 | +5.5% | Common Stock | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,550 | $12.47M | 0.0% | $102.59 * | $81.54 | +10.4% | COMMON | 98956P102 |
| F | FORD MOTOR CO | 881,644 | $12.42M | 0.0% | $14.09 * | $7.63 | +9.3% | COMMON | 345370860 |
| — | QUIDEL CORP | 585,923 | $12.42M | 0.0% | $21.20 | $24.41 | — | COMMON | 74838J101 |
| MET | METLIFE INC | 257,114 | $12.39M | 0.0% | $48.21 * | $25.34 | +23.1% | COMMON | 59156R108 |
| — | SPIRIT REALTY CAPITAL INC | 13,060,000 | $12.38M | 0.0% | $0.95 | $0.96 | — | CONVBD | 84860WAB8 |
| — | EATON VANCE CORP | 380,372 | $12.34M | 0.0% | $32.43 | $38.80 | — | COMMON | 278265103 |
| WEC | WEC ENERGY GROUP INC | 239,048 | $12.27M | 0.0% | $51.31 * | $34.04 | +8.0% | COMMON | 92939U106 |
| CCU | CIA CERVECERIAS UNIDAS SA | 565,870 | $12.26M | 0.0% | $21.66 | $22.50 | — | ADR | 204429104 |
| KAI | KADANT INC | 301,831 | $12.26M | 0.0% | $40.61 * | $34.26 | +10.6% | COMMON | 48282T104 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $12.24M | 0.0% | $10.10 | $10.35 | — | Common | 88104P104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,700 | $12.21M | 0.0% | $85.55 * | $63.27 | +43.1% | COMMON | 759351604 |
| AFL | AFLAC INC | 203,585 | $12.2M | 0.0% | $59.90 * | $20.36 | +20.5% | COMMON | 001055102 |
| — | ARM HOLDINGS PLC | 269,115 | $12.18M | 0.0% | $45.24 | $49.83 | — | ADR | 042068106 |
| KWR | QUAKER CHEMICAL CORP | 157,460 | $12.16M | 0.0% | $77.26 * | $80.58 | +0.3% | COMMON | 747316107 |
| — | Tyco International Ltd | 381,398 | $12.16M | 0.0% | $31.89 | $41.63 | — | Common Stock | G91442106 |
| — | RSP PERMIAN INC | 492,454 | $12.01M | 0.0% | $24.39 | $27.14 | — | COMMON | 74978Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 165,694 | $11.96M | 0.0% | $72.18 * | $47.38 | +34.7% | COMMON | 14040H105 |
| — | INFINERA CORP | 656,976 | $11.9M | 0.0% | $18.12 | $17.67 | — | COMMON | 45667G103 |
| — | LASALLE HOTEL PROPERTIES | 471,992 | $11.88M | 0.0% | $25.16 | $30.42 | — | REIT | 517942108 |
| — | RETAIL PROPERTIES OF AME - A | 800,092 | $11.82M | 0.0% | $14.77 | $14.08 | — | REIT | 76131V202 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 623,110 | $11.78M | 0.0% | $18.90 * | $20.95 | -15.1% | COMMON | 199333105 |
| TTEK | TETRA TECH INC | 449,869 | $11.71M | 0.0% | $26.02 * | $5.24 | +1.9% | COMMON | 88162G103 |
| MCK | McKesson Corp | 59,130 | $11.67M | 0.0% | $197.29 * | $113.46 | +53.8% | COM | 58155Q103 |
| FFIC | FLUSHING FINANCIAL CORP | 537,647 | $11.63M | 0.0% | $21.64 * | $11.63 | +16.6% | COMMON | 343873105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 718,875 | $11.52M | 0.0% | $16.02 | $20.31 | — | COMMON | 245077102 |
| TXN | Texas Instruments Inc | 208,512 | $11.46M | 0.0% | $54.96 * | $30.26 | +39.7% | COM | 882508104 |
| — | Buckeye Partners LP | 173,400 | $11.44M | 0.0% | $65.96 | $68.54 | — | MLP | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 82,830 | $11.4M | 0.0% | $137.62 * | $118.43 | -26.1% | COMMON | 459200101 |
| AVT | AVNET INC | 265,956 | $11.39M | 0.0% | $42.84 * | $25.79 | +38.7% | COMMON | 053807103 |
| — | FIRST NBC BANK HOLDING CO | 303,230 | $11.34M | 0.0% | $37.39 | $34.11 | — | COMMON | 32115D106 |
| PG | Procter & Gamble Co | 142,547 | $11.32M | 0.0% | $79.41 * | $55.34 | +4.7% | Common Stock | 742718109 |
| — | CLECO CORP | 214,773 | $11.21M | 0.0% | $52.21 | $51.33 | — | COMMON | 12561W105 |
| MBUU | MALIBU BOATS INC | 683,505 | $11.19M | 0.0% | $16.37 * | $18.42 | -18.2% | COMMON | 56117J100 |
| — | CARDINAL FINANCIAL CORP | 489,226 | $11.13M | 0.0% | $22.75 | $18.01 | — | COMMON | 14149F109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 598,053 | $11.12M | 0.0% | $18.59 * | $17.22 | +16.9% | COMMON | 589889104 |
| BDX | Becton Dickinson & Co | 72,119 | $11.11M | 0.0% | $154.09 * | $97.13 | +27.1% | Common Stock | 075887109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,740,801 | $11.09M | 0.0% | $6.37 | $6.87 | — | COMMON | 03822W406 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,643 | $10.96M | 0.0% | $93.21 | $45.89 | — | COMMON | 26138E109 |
| WRB | WR BERKLEY CORP | 199,900 | $10.95M | 0.0% | $54.75 * | $9.58 | +35.4% | COMMON | 084423102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 210,534 | $10.84M | 0.0% | $51.48 * | $36.38 | +36.6% | COMMON | 74112D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 161,834 | $10.79M | 0.0% | $66.67 | $57.98 | — | REIT | 29472R108 |
| — | APACHE CORP | 242,427 | $10.78M | 0.0% | $44.47 | $76.88 | — | COMMON | 037411105 |
| — | GENERAL ELECTRIC CO | 344,425 | $10.73M | 0.0% | $31.15 | $23.84 | — | COMMON | 369604103 |
| ASB | ASSOCIATED BANC-CORP | 571,742 | $10.72M | 0.0% | $18.75 * | $11.52 | +19.1% | COMMON | 045487105 |
| — | NORDSTROM INC | 214,970 | $10.71M | 0.0% | $49.81 | $59.94 | — | COMMON | 655664100 |
| OMC | OMNICOM GROUP INC | 140,991 | $10.67M | 0.0% | $75.66 * | $43.45 | +19.7% | COMMON | 681919106 |
| — | TELETECH HOLDINGS INC | 381,647 | $10.65M | 0.0% | $27.91 | $24.93 | — | COMMON | 879939106 |
| — | BONANZA CREEK ENERGY INC | 2,019,205 | $10.64M | 0.0% | $5.27 | $18.92 | — | COMMON | 097793103 |
| — | NATIONAL CINEMEDIA INC | 676,763 | $10.63M | 0.0% | $15.71 | $15.38 | — | COMMON | 635309107 |
| — | REYNOLDS AMERICAN INC | 226,596 | $10.46M | 0.0% | $46.15 | $51.71 | — | COMMON | 761713106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 284,735 | $10.46M | 0.0% | $36.72 | $36.40 | — | ETF | 921943858 |
| TAP | MOLSON COORS BREWING CO | 111,150 | $10.44M | 0.0% | $93.92 * | $55.04 | +27.6% | COMMON | 60871R209 |
| INCY | Incyte Corp | 95,730 | $10.38M | 0.0% | $108.48 * | $63.69 | +75.1% | COM | 45337C102 |
| — | POST PROPERTIES INC | 174,523 | $10.32M | 0.0% | $59.16 | $48.62 | — | REIT | 737464107 |
| BCC | BOISE CASCADE CO | 400,490 | $10.22M | 0.0% | $25.53 * | $19.76 | -3.0% | COMMON | 09739D100 |
| HUM | HUMANA INC | 57,050 | $10.18M | 0.0% | $178.51 * | $118.69 | +36.2% | COMMON | 444859102 |
| — | GRUBHUB INC | 420,659 | $10.18M | 0.0% | $24.20 | $34.92 | — | COMMON | 400110102 |
| ROST | ROSS STORES INC | 188,608 | $10.15M | 0.0% | $53.81 * | $38.69 | +19.5% | COMMON | 778296103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,089,532 | $10.14M | 0.0% | $9.31 * | $11.42 | -12.6% | COMMON | 921659108 |
| AME | AMETEK INC | 189,038 | $10.13M | 0.0% | $53.59 * | $41.49 | +23.5% | COMMON | 031100100 |
| FSS | FEDERAL SIGNAL CORP | 634,599 | $10.06M | 0.0% | $15.85 * | $13.31 | +6.1% | COMMON | 313855108 |
| — | Broadcom Corp | 173,390 | $10.03M | 0.0% | $57.84 | $29.90 | — | CL A | 111320107 |
| RMD | RESMED INC | 186,702 | $10.02M | 0.0% | $53.69 * | $45.37 | +10.1% | Common Stock | 761152107 |
| TSLA | TESLA MOTORS INC | 41,620 | $9.989M | 0.0% | $240.00 * | $12.11 | +23.6% | COMMON | 88160R101 |
| — | ANIXTER INTERNATIONAL INC | 164,817 | $9.953M | 0.0% | $60.39 | $76.22 | — | COMMON | 035290105 |
| — | SCIQUEST INC | 765,135 | $9.924M | 0.0% | $12.97 | $15.82 | — | COMMON | 80908T101 |
| MGM | MGM RESORTS INTERNATIONAL | 435,270 | $9.889M | 0.0% | $22.72 * | $19.25 | +8.2% | COMMON | 552953101 |
| CE | CELANESE CORP | 146,660 | $9.874M | 0.0% | $67.33 * | $37.17 | +50.4% | COMMON | 150870103 |
| SLB | SCHLUMBERGER LTD | 141,549 | $9.873M | 0.0% | $69.75 * | $54.08 | +3.7% | COMMON | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 240,778 | $9.826M | 0.0% | $40.81 * | $40.76 | -13.3% | COMMON | 125269100 |
| AZO | AUTOZONE INC | 13,180 | $9.779M | 0.0% | $741.96 * | $437.23 | +74.5% | COMMON | 053332102 |
| — | WR GRACE & CO | 97,550 | $9.715M | 0.0% | $99.59 | $84.04 | — | COMMON | 38388F108 |
| CSX | CSX Corp | 372,990 | $9.677M | 0.0% | $25.94 * | $7.49 | +4.1% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 52,838 | $9.674M | 0.0% | $183.09 * | $124.79 | +17.5% | COMMON | G3223R108 |
| C | CITIGROUP INC | 185,290 | $9.589M | 0.0% | $51.75 * | $37.08 | +6.9% | COMMON | 172967424 |
| ORCL | ORACLE CORP | 259,742 | $9.489M | 0.0% | $36.53 * | $30.50 | +7.6% | COMMON | 68389X105 |
| AORT | CRYOLIFE INC | 878,112 | $9.466M | 0.0% | $10.78 * | $9.39 | +11.3% | COMMON | 228903100 |
| — | E-COMMERCE CHINA DANGDANG INC | 1,314,636 | $9.452M | 0.0% | $7.19 | $9.78 | — | ADR | 26833A105 |
| — | PLANTRONICS INC | 198,850 | $9.429M | 0.0% | $47.42 | $49.39 | — | COMMON | 727493108 |
| NOW | SERVICENOW INC | 108,330 | $9.377M | 0.0% | $86.56 * | $12.04 | +37.2% | COMMON | 81762P102 |
| NTGR | NETGEAR INC | 223,281 | $9.358M | 0.0% | $41.91 * | $20.00 | +25.3% | COMMON | 64111Q104 |
| — | NEWFIELD EXPLORATION CO | 286,721 | $9.336M | 0.0% | $32.56 | $26.06 | — | COMMON | 651290108 |
| HEI/A | HEICO CORP | 189,157 | $9.307M | 0.0% | $49.20 * | $20.61 | +9.0% | COMMON | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 157,950 | $9.256M | 0.0% | $58.60 | $58.55 | +0.5% | Common Stock | G66721104 |
| — | BLACKSTONE GROUP LP/THE | 315,750 | $9.233M | 0.0% | $29.24 | $30.05 | — | COMMON | 09253U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 186,576 | $9.221M | 0.0% | $49.42 * | $54.05 | +0.9% | COMMON | 88224Q107 |
| — | AON PLC | 99,673 | $9.191M | 0.0% | $92.21 | $76.80 | — | COMMON | G0408V102 |
| — | STORE CAPITAL CORP | 395,709 | $9.181M | 0.0% | $23.20 | $23.16 | — | REIT | 862121100 |
| — | SEATTLE GENETICS INC | 204,530 | $9.179M | 0.0% | $44.88 | $42.00 | — | COMMON | 812578102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 76,606 | $9.154M | 0.0% | $119.49 | $72.68 | +61.2% | COMMON | 913903100 |
| — | INSYS THERAPEUTICS INC | 318,001 | $9.104M | 0.0% | $28.63 | $28.51 | — | COMMON | 45824V209 |
| UFCS | UNITED FIRE GROUP INC | 236,663 | $9.067M | 0.0% | $38.31 | $30.14 | +25.9% | COMMON | 910340108 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 91,973 | $9M | 0.0% | $97.85 | $97.39 | — | ETF | 464287598 |
| KO | COCA COLA CO COM | 207,233 | $8.916M | 0.0% | $43.02 * | $28.08 | +9.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 77,390 | $8.851M | 0.0% | $114.37 * | $9.56 | +19.5% | COMMON | 64110L106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 120,920 | $8.804M | 0.0% | $72.81 | $58.15 | — | ADR | 74734M109 |
| — | RETROPHIN INC | 454,203 | $8.762M | 0.0% | $19.29 | $25.90 | — | COMMON | 761299106 |
| BAC | BANK OF AMERICA CORP | 520,446 | $8.759M | 0.0% | $16.83 * | $12.28 | +10.4% | COMMON | 060505104 |
| TGT | TARGET CORP | 120,326 | $8.737M | 0.0% | $72.61 * | $46.24 | +19.5% | COMMON | 87612E106 |
| — | WELLS FARGO & COMPANY | 7,550 | $8.736M | 0.0% | $1157.09 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | INTERXION HOLDING NV | 288,348 | $8.694M | 0.0% | $30.15 | $27.03 | — | COMMON | N47279109 |
| AMP | AMERIPRISE FINANCIAL INC | 81,117 | $8.633M | 0.0% | $106.43 * | $60.23 | +49.8% | COMMON | 03076C106 |
| ALKS | ALKERMES PLC | 108,729 | $8.631M | 0.0% | $79.38 * | $36.14 | +93.8% | COMMON | G01767105 |
| NWL | NEWELL RUBBERMAID INC | 194,832 | $8.588M | 0.0% | $44.08 * | $17.82 | +63.3% | COMMON | 651229106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 669,071 | $8.584M | 0.0% | $12.83 * | $13.79 | -2.6% | COMMON | 388689101 |
| OGE | OGE ENERGY CORP | 324,852 | $8.54M | 0.0% | $26.29 * | $35.17 | -23.7% | COMMON | 670837103 |
| — | TIME WARNER INC | 131,784 | $8.523M | 0.0% | $64.67 | $72.97 | — | COMMON | 887317303 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 152,284 | $8.51M | 0.0% | $55.88 * | $39.46 | +23.1% | COMMON | 136375102 |
| KEY | KEYCORP | 644,896 | $8.506M | 0.0% | $13.19 * | $8.60 | +0.8% | COMMON | 493267108 |
| BAX | BAXTER INTL INC COM | 221,829 | $8.463M | 0.0% | $38.15 * | $30.89 | +0.5% | COM | 071813109 |
| — | Praxair Inc | 82,424 | $8.445M | 0.0% | $102.46 | $119.50 | — | COM | 74005P104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 200,000 | $8.368M | 0.0% | $41.84 | $34.19 | — | ADR | 358029106 |
| KR | KROGER CO/THE | 197,000 | $8.241M | 0.0% | $41.83 * | $27.41 | +15.5% | COMMON | 501044101 |
| — | HANESBRANDS INC | 279,500 | $8.226M | 0.0% | $29.43 | $37.79 | — | COMMON | 410345102 |
| FITB | FIFTH THIRD BANCORP | 404,250 | $8.125M | 0.0% | $20.10 * | $13.93 | -0.3% | COMMON | 316773100 |
| — | MICROSEMI CORP | 245,812 | $8.011M | 0.0% | $32.59 | $32.76 | — | COMMON | 595137100 |
| MAN | ManpowerGroup | 94,800 | $7.991M | 0.0% | $84.29 * | $56.38 | +55.0% | Common Stock | 56418H100 |
| IDA | IDACORP INC | 117,500 | $7.99M | 0.0% | $68.00 | $60.78 | +10.8% | COMMON | 451107106 |
| EW | EDWARDS LIFESCIENCES CORP | 100,800 | $7.961M | 0.0% | $78.98 * | $24.67 | +5.3% | COMMON | 28176E108 |
| PPL | PPL CORP | 232,400 | $7.932M | 0.0% | $34.13 * | $17.06 | +25.8% | COMMON | 69351T106 |
| — | HD SUPPLY HOLDINGS INC | 263,450 | $7.911M | 0.0% | $30.03 | $27.50 | — | COMMON | 40416M105 |
| — | ACE LTD | 67,693 | $7.91M | 0.0% | $116.85 | $92.00 | — | COMMON | H0023R105 |
| — | KAPSTONE PAPER AND PACKAGING C | 348,602 | $7.875M | 0.0% | $22.59 | $21.61 | — | COMMON | 48562P103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 367,652 | $7.867M | 0.0% | $21.40 | $25.51 | — | COMMON | 43300A104 |
| DHI | DR HORTON INC | 245,153 | $7.852M | 0.0% | $32.03 * | $20.70 | +34.6% | COMMON | 23331A109 |
| TSN | TYSON FOODS INC | 145,333 | $7.751M | 0.0% | $53.33 * | $19.20 | +96.2% | COMMON | 902494103 |
| — | ACTUANT CORP | 321,726 | $7.709M | 0.0% | $23.96 | $25.13 | — | COMMON | 00508X203 |
| CFG | CITIZENS FINANCIAL GROUP | 292,920 | $7.672M | 0.0% | $26.19 * | $17.50 | -0.8% | Common Stock | 174610105 |
| — | BUFFALO WILD WINGS INC | 47,965 | $7.658M | 0.0% | $159.66 | $145.26 | — | COMMON | 119848109 |
| MYRG | MYR GROUP INC | 369,960 | $7.625M | 0.0% | $20.61 * | $25.63 | -15.7% | COMMON | 55405W104 |
| MYGN | MYRIAD GENETICS INC | 176,500 | $7.618M | 0.0% | $43.16 * | $26.86 | +57.3% | COMMON | 62855J104 |
| VRSN | VERISIGN INC | 87,200 | $7.618M | 0.0% | $87.36 * | $71.37 | +15.8% | COMMON | 92343E102 |
| BCPC | BALCHEM CORP | 125,241 | $7.615M | 0.0% | $60.80 | $54.98 | +11.5% | COMMON | 057665200 |
| — | Chubb Corp | 56,594 | $7.506M | 0.0% | $132.63 | $87.66 | — | Common Stock | 171232101 |
| SSL | SASOL LTD | 279,633 | $7.501M | 0.0% | $26.82 | $43.60 | — | ADR | 803866300 |
| BOOT | BOOT BARN HOLDINGS INC | 605,857 | $7.446M | 0.0% | $12.29 * | $24.39 | -43.2% | COMMON | 099406100 |
| HLI | HOULIHAN LOKEY INC | 282,931 | $7.416M | 0.0% | $26.21 * | $17.70 | +3.9% | COMMON | 441593100 |
| SLAB | SILICON LABORATORIES INC | 151,890 | $7.373M | 0.0% | $48.54 | $49.92 | -0.9% | COMMON | 826919102 |
| MXL | MAXLINEAR INC | 498,623 | $7.345M | 0.0% | $14.73 * | $10.91 | +37.9% | COMMON | 57776J100 |
| PH | Parker Hannifin Corp | 75,640 | $7.336M | 0.0% | $96.99 * | $96.46 | -10.7% | Common Stock | 701094104 |
| NDSN | NORDSON CORP | 114,120 | $7.321M | 0.0% | $64.15 * | $62.10 | -0.9% | COMMON | 655663102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,709,940 | $7.318M | 0.0% | $4.28 | $11.51 | — | ADR | 204448104 |
| — | COBIZ FINANCIAL INC | 545,240 | $7.317M | 0.0% | $13.42 | $13.08 | — | COMMON | 190897108 |
| DAL | DELTA AIR LINES INC | 143,800 | $7.289M | 0.0% | $50.69 * | $43.44 | +0.5% | COMMON | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 171,800 | $7.183M | 0.0% | $41.81 * | $28.25 | +26.3% | COMMON | 00846U101 |
| NDAQ | NASDAQ INC | 123,426 | $7.18M | 0.0% | $58.17 * | $9.65 | +67.4% | COMMON | 631103108 |
| — | QIWI PLC | 399,084 | $7.164M | 0.0% | $17.95 | $38.11 | — | ADR | 74735M108 |
| — | Canadian Pacific Railway Ltd | 55,800 | $7.119M | 0.0% | $127.58 | $154.05 | — | COM | 13645T100 |
| — | MINDRAY MEDICAL INTERNATIONAL | 261,757 | $7.099M | 0.0% | $27.12 | $35.10 | — | ADR | 602675100 |
| — | SYMANTEC CORP | 336,550 | $7.067M | 0.0% | $21.00 | $22.13 | — | COMMON | 871503108 |
| — | POLYONE CORP | 220,600 | $7.006M | 0.0% | $31.76 | $31.00 | — | COMMON | 73179P106 |
| XEL | XCEL ENERGY INC | 192,725 | $6.921M | 0.0% | $35.91 * | $24.04 | +8.2% | COMMON | 98389B100 |
| — | KLX INC | 224,787 | $6.921M | 0.0% | $30.79 | $39.87 | — | COMMON | 482539103 |
| — | INTELSAT SA | 1,663,009 | $6.918M | 0.0% | $4.16 | $16.21 | — | Common Stock | L5140P101 |
| BAP | CREDICORP LTD | 71,043 | $6.914M | 0.0% | $97.32 * | $96.04 | -12.8% | COMMON | G2519Y108 |
| — | HCP INC | 180,200 | $6.891M | 0.0% | $38.24 | $39.10 | — | REIT | 40414L109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 72,134 | $6.875M | 0.0% | $95.31 * | $50.65 | +32.7% | COMMON | 693475105 |
| RYZ | RYERSON HOLDING CORP | 1,470,338 | $6.866M | 0.0% | $4.67 * | $11.40 | -53.5% | COMMON | 783754104 |
| KMX | Carmax Inc | 126,860 | $6.864M | 0.0% | $54.11 * | $47.28 | +20.7% | COM | 143130102 |
| — | DREW INDUSTRIES INC | 112,389 | $6.843M | 0.0% | $60.89 | $51.85 | — | COMMON | 26168L205 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,130,324 | $6.816M | 0.0% | $6.03 | $6.82 | — | COMMON | 84763A108 |
| VALE | VALE SA | 2,070,354 | $6.812M | 0.0% | $3.29 | $8.03 | — | ADR | 91912E105 |
| — | ANSYS INC | 73,599 | $6.808M | 0.0% | $92.50 | $80.65 | — | COMMON | 03662Q105 |
| AYI | ACUITY BRANDS INC | 29,023 | $6.786M | 0.0% | $233.81 * | $76.70 | +173.9% | COMMON | 00508Y102 |
| — | PRIVATEBANCORP INC | 164,277 | $6.739M | 0.0% | $41.02 | $28.91 | — | COMMON | 742962103 |
| ADI | ANALOG DEVICES INC | 121,726 | $6.734M | 0.0% | $55.32 * | $46.32 | +3.8% | COMMON | 032654105 |
| — | US ECOLOGY INC | 181,213 | $6.603M | 0.0% | $36.44 | $35.46 | — | COMMON | 91732J102 |
| KBR | KBR INC | 386,329 | $6.537M | 0.0% | $16.92 * | $22.97 | -31.0% | COMMON | 48242W106 |
| EMR | EMERSON ELECTRIC CO | 135,055 | $6.46M | 0.0% | $47.83 * | $43.23 | -15.6% | COMMON | 291011104 |
| VFC | VF Corp | 102,834 | $6.404M | 0.0% | $62.28 | $58.14 | +7.4% | COM | 918204108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 111,700 | $6.401M | 0.0% | $57.31 | $48.11 | +20.0% | Common Stock | 910047109 |
| ZION | ZIONS BANCORPORATION | 233,060 | $6.363M | 0.0% | $27.30 * | $27.27 | +5.3% | COMMON | 989701107 |
| — | WESTROCK CO | 139,339 | $6.356M | 0.0% | $45.62 | $51.44 | — | COMMON | 96145D105 |
| — | RIGNET INC | 306,820 | $6.348M | 0.0% | $20.69 | $31.82 | — | COMMON | 766582100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 56,442 | $6.332M | 0.0% | $112.19 * | $69.56 | +43.7% | COMMON | 90400D108 |
| ETN | EATON CORP PLC | 121,636 | $6.33M | 0.0% | $52.04 * | $46.52 | -7.5% | COMMON | G29183103 |
| — | CERNER CORP | 104,825 | $6.307M | 0.0% | $60.17 | $61.70 | — | COMMON | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,800 | $6.255M | 0.0% | $101.21 * | $57.30 | +47.5% | COMMON | V7780T103 |
| — | STAGE STORES INC | 684,947 | $6.24M | 0.0% | $9.11 | $22.81 | — | COMMON | 85254C305 |
| — | FIBRIA CELULOSE SA | 490,323 | $6.222M | 0.0% | $12.69 | $11.09 | — | ADR | 31573A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,550 | $6.057M | 0.0% | $130.12 * | $93.82 | +4.4% | COMMON | 009158106 |
| — | SHIRE PLC | 29,490 | $6.045M | 0.0% | $204.98 | $209.69 | — | ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,550 | $6.029M | 0.0% | $104.76 | $107.89 | -3.3% | COMMON | 09061G101 |
| ITW | ILLINOIS TOOL WORKS INC | 64,608 | $5.988M | 0.0% | $92.68 * | $59.89 | +19.2% | COMMON | 452308109 |
| HDB | HDFC Bank Ltd | 97,255 | $5.984M | 0.0% | $61.53 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| DXCM | DEXCOM INC | 72,888 | $5.97M | 0.0% | $81.91 * | $16.13 | +29.0% | COMMON | 252131107 |
| DLTR | Dollar Tree Inc | 77,125 | $5.969M | 0.0% | $77.39 * | $64.18 | +9.0% | COM | 256746108 |
| ED | Consolidated Edison Inc | 92,700 | $5.958M | 0.0% | $64.27 * | $38.59 | +15.6% | Common Stock | 209115104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 42,055 | $5.863M | 0.0% | $139.41 | $139.36 | — | ETF | 464287648 |
| — | LAM RESEARCH CORP | 73,750 | $5.857M | 0.0% | $79.42 | $78.52 | — | COMMON | 512807108 |
| — | NETSUITE INC | 69,055 | $5.843M | 0.0% | $84.61 | $88.02 | — | COMMON | 64118Q107 |
| — | RUCKUS WIRELESS INC | 544,999 | $5.837M | 0.0% | $10.71 | $11.78 | — | COMMON | 781220108 |
| — | IMMUNOGEN INC | 430,000 | $5.835M | 0.0% | $13.57 | $12.96 | — | COMMON | 45253H101 |
| FIS | FIDELITY NATIONAL INFORMATION | 95,973 | $5.816M | 0.0% | $60.60 * | $45.08 | +23.1% | COMMON | 31620M106 |
| WAB | WABTEC CORP/DE | 81,700 | $5.811M | 0.0% | $71.13 * | $72.98 | +3.2% | COMMON | 929740108 |
| TBI | TRUEBLUE INC | 224,600 | $5.786M | 0.0% | $25.76 * | $22.90 | +17.8% | COMMON | 89785X101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 515,200 | $5.776M | 0.0% | $11.21 * | $5.62 | +50.3% | COMMON | Y2573F102 |
| MAR | Marriott International Inc | 85,941 | $5.762M | 0.0% | $67.05 * | $62.62 | +4.8% | Common Stock | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $5.758M | 0.0% | $479.83 * | $11.34 | +7.9% | COMMON | 169656105 |
| HAS | HASBRO INC | 83,850 | $5.648M | 0.0% | $67.36 * | $30.38 | +72.3% | COMMON | 418056107 |
| ACCO | ACCO BRANDS CORP | 789,505 | $5.629M | 0.0% | $7.13 * | $5.15 | +5.3% | COMMON | 00081T108 |
| BBD | BANCO BRADESCO SA | 1,169,025 | $5.623M | 0.0% | $4.81 | $8.45 | — | ADR | 059460303 |
| — | TD Ameritrade Holding Corp | 160,370 | $5.586M | 0.0% | $34.83 | $27.08 | — | COM | 87236Y108 |
| — | VONAGE HOLDINGS CORP | 957,436 | $5.496M | 0.0% | $5.74 | $3.09 | — | COMMON | 92886T201 |
| CSGP | COSTAR GROUP INC | 26,131 | $5.401M | 0.0% | $206.69 * | $16.62 | +19.7% | COMMON | 22160N109 |
| DOV | DOVER CORP | 87,500 | $5.365M | 0.0% | $61.31 * | $44.25 | -3.8% | COMMON | 260003108 |
| — | SUPERIOR ENERGY SERVICES INC | 396,950 | $5.347M | 0.0% | $13.47 | $24.22 | — | COMMON | 868157108 |
| — | PARSLEY ENERGY INC | 289,347 | $5.338M | 0.0% | $18.45 | $19.23 | — | COMMON | 701877102 |
| THC | TENET HEALTHCARE CORP | 175,000 | $5.303M | 0.0% | $30.30 * | $43.87 | -25.2% | COMMON | 88033G407 |
| — | MB FINANCIAL INC | 162,895 | $5.273M | 0.0% | $32.37 | $30.69 | — | COMMON | 55264U108 |
| — | POWERSHARES KBW BANK PORTFOLIO | 140,034 | $5.264M | 0.0% | $37.59 | $35.96 | — | ETF | 73937B746 |
| LPL | LG DISPLAY CO LTD | 499,440 | $5.214M | 0.0% | $10.44 | $11.87 | — | ADR | 50186V102 |
| DG | DOLLAR GENERAL CORP | 72,200 | $5.189M | 0.0% | $71.87 * | $61.34 | -2.9% | COMMON | 256677105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 193,650 | $5.182M | 0.0% | $26.76 | $27.73 | — | REIT | 09257W100 |
| — | CLUBCORP HOLDINGS INC | 283,595 | $5.181M | 0.0% | $18.27 | $20.08 | — | COMMON | 18948M108 |
| PBI | PITNEY BOWES INC | 250,700 | $5.177M | 0.0% | $20.65 | $22.83 | -9.4% | COMMON | 724479100 |
| — | ASHLAND INC | 50,320 | $5.168M | 0.0% | $102.70 | $101.95 | — | COMMON | 044209104 |
| — | PANERA BREAD CO | 26,489 | $5.16M | 0.0% | $194.80 | $186.61 | — | COMMON | 69840W108 |
| — | CBL & ASSOCIATES PROPERTIES IN | 414,669 | $5.13M | 0.0% | $12.37 | $19.46 | — | REIT | 124830100 |
| CPB | CAMPBELL SOUP CO | 97,232 | $5.11M | 0.0% | $52.55 * | $32.27 | +15.5% | COMMON | 134429109 |
| ES | EVERSOURCE ENERGY | 99,510 | $5.082M | 0.0% | $51.07 * | $36.20 | -0.9% | Common Stock | 30040W108 |
| — | ST JUDE MEDICAL INC | 82,250 | $5.081M | 0.0% | $61.78 | $55.49 | — | COMMON | 790849103 |
| SPSC | SPS COMMERCE INC | 72,293 | $5.076M | 0.0% | $70.21 * | $28.56 | +27.9% | COMMON | 78463M107 |
| TTC | TORO CO/THE | 68,278 | $4.989M | 0.0% | $73.07 * | $29.16 | +28.3% | COMMON | 891092108 |
| AKAM | Akamai Technologies Inc | 94,690 | $4.988M | 0.0% | $52.68 * | $59.35 | +3.5% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 55,674 | $4.964M | 0.0% | $89.16 * | $68.84 | +24.5% | COMMON | 44980X109 |
| EFX | EQUIFAX INC | 44,391 | $4.944M | 0.0% | $111.37 * | $58.14 | +68.8% | COMMON | 294429105 |
| LSTR | LANDSTAR SYSTEM INC | 84,019 | $4.928M | 0.0% | $58.65 | $64.50 | — | COMMON | 515098101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 286,259 | $4.918M | 0.0% | $17.18 | $16.05 | — | COMMON | 27616P103 |
| — | SWIFT TRANSPORTATION CO | 354,933 | $4.905M | 0.0% | $13.82 | $24.94 | — | COMMON | 87074U101 |
| COST | COSTCO WHSL CORP NEW COM | 30,180 | $4.882M | 0.0% | $161.76 * | $87.66 | +51.5% | COM | 22160K105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 8,405,699 | $4.817M | 0.0% | $0.57 | $3.69 | — | ADR | 38045R107 |
| DCI | DONALDSON CO INC | 167,607 | $4.804M | 0.0% | $28.66 * | $30.60 | -18.6% | COMMON | 257651109 |
| — | STARWOOD HOTELS & RESORTS WORL | 69,350 | $4.804M | 0.0% | $69.27 | $73.79 | — | COMMON | 85590A401 |
| — | DIAMOND RESORTS INTERNATIONAL | 186,463 | $4.757M | 0.0% | $25.51 | $24.76 | — | COMMON | 25272T104 |
| QTWO | Q2 HOLDINGS INC | 179,742 | $4.74M | 0.0% | $26.37 | $24.38 | +7.9% | COMMON | 74736L109 |
| — | VIRTUSA CORP | 113,218 | $4.68M | 0.0% | $41.34 | $26.24 | — | COMMON | 92827P102 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,646 | $4.669M | 0.0% | $80.99 | $101.74 | — | COMMON | 297425100 |
| GNRC | GENERAC HOLDINGS INC | 156,266 | $4.652M | 0.0% | $29.77 | $40.18 | -25.4% | COMMON | 368736104 |
| — | CARDTRONICS INC | 138,000 | $4.644M | 0.0% | $33.65 | $34.90 | — | COMMON | 14161H108 |
| NWSA | NEWS CORP | 346,375 | $4.628M | 0.0% | $13.36 * | $14.08 | -11.3% | COMMON | 65249B109 |
| — | CAMERON INTERNATIONAL CORP | 72,715 | $4.595M | 0.0% | $63.19 | $52.61 | — | COMMON | 13342B105 |
| — | ASCENA RETAIL GROUP INC | 466,000 | $4.59M | 0.0% | $9.85 | $13.31 | — | COMMON | 04351G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,226 | $4.567M | 0.0% | $28.33 * | $32.12 | -4.3% | COMMON | 49338L103 |
| MIDD | MIDDLEBY CORP/THE | 42,041 | $4.535M | 0.0% | $107.87 * | $92.91 | +19.9% | COMMON | 596278101 |
| HCA | HCA HOLDINGS INC | 67,009 | $4.532M | 0.0% | $67.63 * | $51.54 | +25.8% | COMMON | 40412C101 |
| — | PRECISION CASTPARTS CORP | 19,500 | $4.525M | 0.0% | $232.05 | $236.79 | — | COMMON | 740189105 |
| HUN | HUNTSMAN CORP | 396,139 | $4.504M | 0.0% | $11.37 * | $21.65 | -45.3% | COMMON | 447011107 |
| DOX | AMDOCS LTD | 82,400 | $4.497M | 0.0% | $54.58 * | $31.85 | +48.9% | COMMON | G02602103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.49M | 0.0% | $69.72 * | $58.73 | +24.7% | COMMON | 23918K108 |
| — | BLUE NILE INC | 120,027 | $4.457M | 0.0% | $37.13 | $37.78 | — | COMMON | 09578R103 |
| KT | KT CORP | 373,516 | $4.449M | 0.0% | $11.91 | $15.51 | — | ADR | 48268K101 |
| PODD | INSULET CORP | 117,360 | $4.437M | 0.0% | $37.81 * | $30.68 | +9.7% | COMMON | 45784P101 |
| — | BAKER HUGHES INC | 95,903 | $4.426M | 0.0% | $46.15 | $58.99 | — | COMMON | 057224107 |
| DTE | DTE Energy Co | 54,600 | $4.378M | 0.0% | $80.18 * | $42.07 | +16.7% | Common Stock | 233331107 |
| — | SOUTH JERSEY INDUSTRIES INC | 186,040 | $4.376M | 0.0% | $23.52 | $35.03 | — | COMMON | 838518108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 111,150 | $4.362M | 0.0% | $39.24 | $39.24 | — | COMMON | 81761R109 |
| — | CHINA PETROLEUM & CHEMICAL COR | 72,594 | $4.354M | 0.0% | $59.98 | $81.47 | — | ADR | 16941R108 |
| MD | MEDNAX INC | 60,250 | $4.318M | 0.0% | $71.67 * | $61.40 | +20.5% | COMMON | 58502B106 |
| ACM | AECOM | 143,400 | $4.306M | 0.0% | $30.03 * | $28.91 | 0.0% | COMMON | 00766T100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 34,300 | $4.288M | 0.0% | $125.01 | $119.82 | — | ADR | 03524A108 |
| PLXS | PLEXUS CORP | 122,302 | $4.271M | 0.0% | $34.92 * | $28.73 | +29.9% | COMMON | 729132100 |
| — | NAVIGANT CONSULTING INC | 262,732 | $4.219M | 0.0% | $16.06 | $15.92 | — | COMMON | 63935N107 |
| YPF | YPF SA | 267,600 | $4.208M | 0.0% | $15.72 | $15.90 | — | ADR | 984245100 |
| — | STAPLES INC | 443,900 | $4.204M | 0.0% | $9.47 | $14.24 | — | COMMON | 855030102 |
| — | AVG TECHNOLOGIES NV | 209,200 | $4.194M | 0.0% | $20.05 | $19.42 | — | COMMON | N07831105 |
| — | ANADARKO PETROLEUM CORP | 86,050 | $4.18M | 0.0% | $48.58 | $79.64 | — | COMMON | 032511107 |
| — | RUDOLPH TECHNOLOGIES INC | 293,708 | $4.177M | 0.0% | $14.22 | $11.25 | — | COMMON | 781270103 |
| — | REGAL ENTERTAINMENT GROUP | 219,561 | $4.143M | 0.0% | $18.87 | $17.98 | — | COMMON | 758766109 |
| — | INGRAM MICRO INC | 136,000 | $4.132M | 0.0% | $30.38 | $22.29 | — | COMMON | 457153104 |
| M | MACY'S INC | 117,950 | $4.126M | 0.0% | $34.98 * | $46.47 | -6.7% | COMMON | 55616P104 |
| VEEV | VEEVA SYSTEMS INC | 142,589 | $4.114M | 0.0% | $28.85 * | $24.55 | +8.7% | COMMON | 922475108 |
| LKFN | LAKELAND FINANCIAL CORP | 88,061 | $4.105M | 0.0% | $46.62 * | $17.86 | +34.1% | COMMON | 511656100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 91,946 | $4.065M | 0.0% | $44.21 | $41.77 | — | COMMON | 09238E104 |
| — | ING GROEP NV | 4,000,000 | $4.02M | 0.0% | $1.00 | $0.99 | — | CORP | 456837AE3 |
| — | SVB FINANCIAL GROUP | 33,758 | $4.014M | 0.0% | $118.91 | $85.96 | — | COMMON | 78486Q101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 129,374 | $3.991M | 0.0% | $30.85 * | $22.70 | +6.3% | COMMON | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 47,000 | $3.99M | 0.0% | $84.89 * | $36.51 | +2.7% | COMMON | 171340102 |
| SIG | SIGNET JEWELERS LTD | 32,050 | $3.964M | 0.0% | $123.68 * | $95.61 | +16.0% | COMMON | G81276100 |
| — | HALYARD HEALTH INC | 117,387 | $3.922M | 0.0% | $33.41 | $38.27 | — | COMMON | 40650V100 |
| CVCO | CAVCO INDUSTRIES INC | 46,949 | $3.911M | 0.0% | $83.30 | $72.53 | +17.1% | COMMON | 149568107 |
| — | BRYN MAWR BANK CORP | 135,674 | $3.897M | 0.0% | $28.72 | $28.75 | — | COMMON | 117665109 |
| — | NATIONAL OILWELL VARCO INC | 116,020 | $3.886M | 0.0% | $33.49 | $39.97 | — | COMMON | 637071101 |
| ETR | Entergy Corp | 56,800 | $3.883M | 0.0% | $68.36 * | $22.63 | -0.2% | Common Stock | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 546,256 | $3.878M | 0.0% | $7.10 | $12.25 | — | ADR | 035128206 |
| — | HEADWATERS INC | 229,832 | $3.877M | 0.0% | $16.87 | $14.69 | — | COMMON | 42210P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 254,365 | $3.867M | 0.0% | $15.20 * | $6.50 | 0.0% | COMMON | 42824C109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 11,352 | $3.849M | 0.0% | $339.06 * | $227.61 | +40.9% | COMMON | 592688105 |
| — | FLIR SYSTEMS INC | 136,307 | $3.826M | 0.0% | $28.07 | $30.17 | — | COMMON | 302445101 |
| — | ADVISORY BOARD CO/THE | 76,209 | $3.781M | 0.0% | $49.61 | $45.97 | — | COMMON | 00762W107 |
| — | MONSANTO CO | 38,259 | $3.769M | 0.0% | $98.51 | $98.98 | — | COMMON | 61166W101 |
| — | COOPER COS INC/THE | 28,000 | $3.757M | 0.0% | $134.18 | $134.18 | — | COMMON | 216648402 |
| MLM | MARTIN MARIETTA MATERIALS INC | 27,400 | $3.742M | 0.0% | $136.57 * | $119.59 | +17.4% | COMMON | 573284106 |
| — | PATTERSON COS INC | 82,574 | $3.733M | 0.0% | $45.21 | $45.04 | — | COMMON | 703395103 |
| CCK | CROWN HOLDINGS INC | 73,419 | $3.723M | 0.0% | $50.71 * | $42.45 | +13.9% | COMMON | 228368106 |
| AMCX | AMC NETWORKS INC | 49,600 | $3.704M | 0.0% | $74.68 * | $65.53 | +17.2% | COMMON | 00164V103 |
| — | DEMANDWARE INC | 68,591 | $3.702M | 0.0% | $53.97 | $52.17 | — | COMMON | 24802Y105 |
| FE | FirstEnergy Corp | 116,643 | $3.701M | 0.0% | $31.73 * | $23.51 | -12.4% | Common Stock | 337932107 |
| BKU | BANKUNITED INC | 102,600 | $3.7M | 0.0% | $36.06 * | $19.23 | +42.4% | COMMON | 06652K103 |
| MLKN | HERMAN MILLER INC | 128,800 | $3.697M | 0.0% | $28.70 * | $22.62 | +5.9% | COMMON | 600544100 |
| — | AXIALL CORP | 239,458 | $3.688M | 0.0% | $15.40 | $39.82 | — | COMMON | 05463D100 |
| — | ARRIS GROUP INC | 120,300 | $3.678M | 0.0% | $30.57 | $27.79 | — | COMMON | 04270V106 |
| LVS | LAS VEGAS SANDS CORP | 83,800 | $3.674M | 0.0% | $43.84 * | $40.09 | -13.8% | COMMON | 517834107 |
| RIO | RIO TINTO PLC | 125,613 | $3.658M | 0.0% | $29.12 | $49.75 | — | ADR | 767204100 |
| ENR | ENERGIZER HOLDINGS INC | 107,124 | $3.648M | 0.0% | $34.05 * | $28.06 | -1.9% | COMMON | 29272W109 |
| WTFC | WINTRUST FINANCIAL CORP | 74,600 | $3.62M | 0.0% | $48.53 * | $38.74 | +31.7% | COMMON | 97650W108 |
| DKS | DICK'S SPORTING GOODS INC | 102,400 | $3.62M | 0.0% | $35.35 * | $33.78 | -5.8% | COMMON | 253393102 |
| — | TIME INC | 230,891 | $3.618M | 0.0% | $15.67 | $21.57 | — | COMMON | 887228104 |
| — | MASONITE INTERNATIONAL CORP | 59,028 | $3.614M | 0.0% | $61.23 | $62.74 | — | COMMON | 575385109 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $3.611M | 0.0% | $176.15 * | $23.62 | +22.1% | COMMON | 697435105 |
| BLMN | BLOOMIN' BRANDS INC | 213,800 | $3.611M | 0.0% | $16.89 * | $17.76 | -24.1% | COMMON | 094235108 |
| ILMN | ILLUMINA INC | 18,500 | $3.551M | 0.0% | $191.95 * | $162.66 | -0.8% | COMMON | 452327109 |
| FLS | FLOWSERVE CORP | 84,106 | $3.54M | 0.0% | $42.09 * | $46.71 | -22.8% | COMMON | 34354P105 |
| — | PDC ENERGY INC | 66,020 | $3.524M | 0.0% | $53.38 | $52.17 | — | COMMON | 69327R101 |
| — | MELLANOX TECHNOLOGIES LTD | 83,169 | $3.505M | 0.0% | $42.14 | $44.91 | — | COMMON | M51363113 |
| WWD | WOODWARD INC | 70,500 | $3.501M | 0.0% | $49.66 * | $41.50 | +6.2% | COMMON | 980745103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 67,161 | $3.485M | 0.0% | $51.89 * | $55.81 | -0.3% | COMMON | 533900106 |
| — | CIT GROUP INC | 87,500 | $3.474M | 0.0% | $39.70 | $46.54 | — | COMMON | 125581801 |
| — | Enbridge Energy Partners LP | 149,800 | $3.456M | 0.0% | $23.07 | $30.44 | — | MLP | 29250R106 |
| — | KMG CHEMICALS INC | 149,890 | $3.45M | 0.0% | $23.02 | $19.55 | — | COMMON | 482564101 |
| CMS | CMS Energy Corp | 95,500 | $3.446M | 0.0% | $36.08 * | $19.86 | +33.0% | Common Stock | 125896100 |
| — | CITRIX SYSTEMS INC | 45,400 | $3.435M | 0.0% | $75.66 | $58.99 | — | COMMON | 177376100 |
| BRK/B | Berkshire Hathaway Inc | 26,000 | $3.433M | 0.0% | $132.04 | $114.84 | +16.9% | Common Stock | 084670702 |
| — | ENVISION HEALTHCARE HOLDINGS | 131,640 | $3.419M | 0.0% | $25.97 | $30.37 | — | Common Stock | 29413U103 |
| — | LEVEL 3 COMMUNICATIONS INC | 61,993 | $3.37M | 0.0% | $54.36 | $51.37 | — | COMMON | 52729N308 |
| FICO | FAIR ISAAC CORP | 35,433 | $3.337M | 0.0% | $94.18 * | $88.90 | +2.1% | COMMON | 303250104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 138,293 | $3.33M | 0.0% | $24.08 * | $23.07 | +6.5% | COMMON | 489398107 |
| MAT | MATTEL INC | 119,599 | $3.249M | 0.0% | $27.17 * | $29.60 | -16.9% | COMMON | 577081102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 250,000 | $3.245M | 0.0% | $12.98 | $13.34 | — | COMMON | 096627104 |
| — | CREDIT SUISSE GROUP AG | 149,483 | $3.242M | 0.0% | $21.69 | $29.32 | — | ADR | 225401108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 90,039 | $3.232M | 0.0% | $35.90 * | $27.37 | +0.0% | COMMON | 31847R102 |
| — | STATOIL ASA | 230,296 | $3.215M | 0.0% | $13.96 | $24.98 | — | ADR | 85771P102 |
| CAT | CATERPILLAR INC | 47,037 | $3.197M | 0.0% | $67.97 * | $68.53 | -20.4% | COMMON | 149123101 |
| — | MEDIDATA SOLUTIONS INC | 64,678 | $3.188M | 0.0% | $49.29 | $49.46 | — | COMMON | 58471A105 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.172M | 0.0% | $40.88 * | $22.97 | +29.2% | COMMON | 835495102 |
| NSC | Norfolk Southern Corp | 37,360 | $3.161M | 0.0% | $84.61 * | $74.73 | -7.5% | COM | 655844108 |
| AEE | Ameren Corp | 72,900 | $3.151M | 0.0% | $43.22 * | $25.64 | +25.2% | Common Stock | 023608102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 125,912 | $3.15M | 0.0% | $25.02 | $29.59 | — | COMMON | 52471Y106 |
| — | Hydra Industries Acquisition | 323,750 | $3.147M | 0.0% | $9.72 | $9.72 | — | Common | 448740100 |
| HOG | HARLEY-DAVIDSON INC | 68,897 | $3.127M | 0.0% | $45.39 * | $49.63 | -0.8% | COMMON | 412822108 |
| IMAX | IMAX CORP | 87,656 | $3.115M | 0.0% | $35.54 * | $28.51 | +31.5% | COMMON | 45245E109 |
| — | IAC/INTERACTIVECORP | 51,500 | $3.093M | 0.0% | $60.06 | $52.92 | — | COMMON | 44919P508 |
| — | CHINA UNICOM HONG KONG LTD | 253,792 | $3.061M | 0.0% | $12.06 | $13.14 | — | ADR | 16945R104 |
| HOLX | HOLOGIC INC | 79,000 | $3.057M | 0.0% | $38.70 | $38.88 | +0.1% | COMMON | 436440101 |
| WEX | WEX INC | 34,284 | $3.031M | 0.0% | $88.41 * | $84.14 | +7.8% | COMMON | 96208T104 |
| NVRI | HARSCO CORP | 384,000 | $3.026M | 0.0% | $7.88 * | $15.82 | -38.2% | COMMON | 415864107 |
| SJB | PROSHARES SHORT HIGH YIELD | 105,400 | $3.02M | 0.0% | $28.65 | $28.65 | — | ETF | 74347R131 |
| HPQ | HP INC | 254,365 | $3.012M | 0.0% | $11.84 * | $9.12 | 0.0% | COMMON | 40434L105 |
| MTN | VAIL RESORTS INC | 23,513 | $3.009M | 0.0% | $127.97 * | $79.48 | +47.9% | COMMON | 91879Q109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 53,824 | $3.007M | 0.0% | $55.87 * | $40.54 | +23.1% | COMMON | 698813102 |
| — | TEXTURA CORP | 139,136 | $3.003M | 0.0% | $21.58 | $26.31 | — | COMMON | 883211104 |
| — | VIACOM INC | 72,668 | $2.991M | 0.0% | $41.16 | $68.35 | — | COMMON | 92553P201 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 232,714 | $2.986M | 0.0% | $12.83 | $21.89 | — | COMMON | 72766Q105 |
| — | BRISTOW GROUP INC | 114,929 | $2.977M | 0.0% | $25.90 | $53.65 | — | COMMON | 110394103 |
| — | PHILIPPINE LONG DISTANCE - ADR | 69,500 | $2.971M | 0.0% | $42.75 | $67.27 | — | ADR | 718252604 |
| KMB | KIMBERLY-CLARK CORP | 23,327 | $2.97M | 0.0% | $127.32 * | $63.06 | +34.8% | COMMON | 494368103 |
| — | AKORN INC | 79,298 | $2.959M | 0.0% | $37.31 | $23.65 | — | COMMON | 009728106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 104,253 | $2.943M | 0.0% | $28.23 | $18.54 | +50.7% | COMMON | 007973100 |
| — | JONES ENERGY INC | 762,369 | $2.935M | 0.0% | $3.85 | $16.38 | — | COMMON | 48019R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,200 | $2.882M | 0.0% | $30.27 * | $35.36 | -22.0% | COMMON | 144285103 |
| ACHC | ACADIA HEALTHCARE CO INC | 45,718 | $2.856M | 0.0% | $62.47 * | $41.09 | +58.5% | COMMON | 00404A109 |
| — | WRIGHT MEDICAL GROUP NV | 118,029 | $2.854M | 0.0% | $24.18 | $24.18 | — | COMMON | N96617118 |
| — | PREMIER INC | 80,800 | $2.85M | 0.0% | $35.27 | $33.75 | — | COMMON | 74051N102 |
| — | COACH INC | 86,750 | $2.839M | 0.0% | $32.73 | $33.06 | — | COMMON | 189754104 |
| HP | HELMERICH & PAYNE INC | 52,800 | $2.827M | 0.0% | $53.54 * | $62.67 | -11.8% | COMMON | 423452101 |
| — | ANACOR PHARMACEUTICALS INC | 25,005 | $2.825M | 0.0% | $112.98 | $29.88 | — | COMMON | 032420101 |
| PNR | PENTAIR PLC | 56,870 | $2.817M | 0.0% | $49.53 * | $39.11 | -21.0% | COMMON | G7S00T104 |
| — | PHARMERICA CORP | 80,000 | $2.8M | 0.0% | $35.00 | $33.30 | — | COMMON | 71714F104 |
| CME | Chicago Mercantile Exchange Holdings Inc | 30,568 | $2.77M | 0.0% | $90.62 * | $39.57 | +59.2% | Common Stock | 12572Q105 |
| — | BANKRATE INC | 207,487 | $2.76M | 0.0% | $13.30 | $13.86 | — | COMMON | 06647F102 |
| KMT | KENNAMETAL INC | 143,500 | $2.755M | 0.0% | $19.20 | $27.41 | -29.0% | COMMON | 489170100 |
| MCHP | Microchip Technology Inc | 57,620 | $2.751M | 0.0% | $47.74 * | $15.54 | +23.8% | COM | 595017104 |
| — | PARKWAY PROPERTIES INC/MD | 175,910 | $2.749M | 0.0% | $15.63 | $15.76 | — | REIT | 70159Q104 |
| — | CONSOL ENERGY INC | 347,000 | $2.741M | 0.0% | $7.90 | $17.78 | — | COMMON | 20854P109 |
| SYK | STRYKER CORP | 29,400 | $2.733M | 0.0% | $92.96 * | $57.03 | +49.4% | COMMON | 863667101 |
| CSL | CARLISLE COS INC | 30,800 | $2.732M | 0.0% | $88.70 * | $55.89 | +39.2% | COMMON | 142339100 |
| EQT | EQT CORP | 52,214 | $2.722M | 0.0% | $52.13 * | $40.63 | -24.0% | COMMON | 26884L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 42,514 | $2.709M | 0.0% | $63.72 * | $47.44 | +19.9% | COMMON | 609839105 |
| PNW | Pinnacle West Capital Corp | 41,800 | $2.695M | 0.0% | $64.47 * | $37.24 | +14.9% | Common Stock | 723484101 |
| TEX | TEREX CORP | 145,400 | $2.687M | 0.0% | $18.48 * | $36.56 | -45.9% | COMMON | 880779103 |
| APOG | APOGEE ENTERPRISES INC | 61,700 | $2.685M | 0.0% | $43.52 * | $26.06 | +52.0% | COMMON | 037598109 |
| DORM | DORMAN PRODUCTS INC | 55,998 | $2.658M | 0.0% | $47.47 * | $47.15 | +3.4% | COMMON | 258278100 |
| MRCY | MERCURY SYSTEMS INC | 144,358 | $2.65M | 0.0% | $18.36 | $12.15 | +49.1% | COMMON | 589378108 |
| — | TEVA PHARM FIN CO LLC | 1,675,000 | $2.649M | 0.0% | $1.58 | $1.30 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | STILLWATER MINING CO | 306,056 | $2.623M | 0.0% | $8.57 | $14.27 | — | COMMON | 86074Q102 |
| HUBS | HUBSPOT INC | 46,486 | $2.618M | 0.0% | $56.32 * | $37.01 | +42.9% | COMMON | 443573100 |
| — | CVENT INC | 74,952 | $2.617M | 0.0% | $34.92 | $33.29 | — | COMMON | 23247G109 |
| CNP | Centerpoint Energy Inc | 142,243 | $2.612M | 0.0% | $18.36 * | $15.29 | -17.2% | Common Stock | 15189T107 |
| BCE | BCE INC | 66,996 | $2.587M | 0.0% | $38.61 * | $22.48 | +3.1% | COMMON | 05534B760 |
| — | FRESH MARKET INC/THE | 110,114 | $2.579M | 0.0% | $23.42 | $33.28 | — | COMMON | 35804H106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 107,246 | $2.577M | 0.0% | $24.03 * | $25.11 | +0.7% | COMMON | 00790R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,048 | $2.572M | 0.0% | $111.59 * | $80.74 | +15.2% | COMMON | 57060D108 |
| INFY | INFOSYS LTD | 153,091 | $2.57M | 0.0% | $16.79 | $30.67 | — | ADR | 456788108 |
| AIZ | ASSURANT INC | 31,885 | $2.568M | 0.0% | $80.54 * | $59.56 | +13.0% | COMMON | 04621X108 |
| FIVE | FIVE BELOW INC | 79,783 | $2.561M | 0.0% | $32.10 | $32.03 | 0.0% | COMMON | 33829M101 |
| CROX | CROCS INC | 249,800 | $2.558M | 0.0% | $10.24 * | $14.86 | -27.6% | COMMON | 227046109 |
| — | HEALTHCARE TRUST OF AME-CL A | 94,733 | $2.555M | 0.0% | $26.97 | $26.85 | — | REIT | 42225P501 |
| PCH | POTLATCH CORP | 84,303 | $2.549M | 0.0% | $30.24 | $36.12 | — | REIT | 737630103 |
| — | HALLMARK FINANCIAL SERVICES IN | 217,675 | $2.545M | 0.0% | $11.69 | $9.39 | — | COMMON | 40624Q203 |
| MOG/A | MOOG INC | 41,626 | $2.523M | 0.0% | $60.61 * | $47.84 | +19.8% | COMMON | 615394202 |
| — | CEDAR REALTY TRUST INC | 356,276 | $2.522M | 0.0% | $7.08 | $6.13 | — | REIT | 150602209 |
| HELE | HELEN OF TROY LTD | 26,700 | $2.516M | 0.0% | $94.23 * | $97.19 | +2.9% | COMMON | G4388N106 |
| WMT | Wal-Mart Stores Inc | 40,730 | $2.497M | 0.0% | $61.31 * | $19.48 | -14.6% | Common Stock | 931142103 |
| — | SELECT COMFORT CORP | 116,088 | $2.485M | 0.0% | $21.41 | $24.05 | — | COMMON | 81616X103 |
| O | Realty Income Corp | 47,936 | $2.475M | 0.0% | $51.63 * | $26.03 | +14.4% | REIT | 756109104 |
| — | SCANA Corp | 40,900 | $2.474M | 0.0% | $60.49 | $49.94 | — | Common Stock | 80589M102 |
| RCI | ROGERS COMMUNICATIONS INC | 71,626 | $2.468M | 0.0% | $34.46 * | $43.07 | -12.8% | COMMON | 775109200 |
| — | KNIGHT TRANSPORTATION INC | 101,812 | $2.467M | 0.0% | $24.23 | $24.23 | — | COMMON | 499064103 |
| BCO | BRINK'S CO/THE | 85,224 | $2.46M | 0.0% | $28.87 * | $22.93 | +19.4% | COMMON | 109696104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 254,325 | $2.454M | 0.0% | $9.65 | $12.14 | — | REIT | 252784301 |
| SEIC | SEI INVESTMENTS CO | 46,810 | $2.453M | 0.0% | $52.40 * | $26.51 | +72.9% | COMMON | 784117103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $2.386M | 0.0% | $67.78 * | $22.01 | +42.0% | COMMON | 457985208 |
| MEI | METHODE ELECTRONICS INC | 74,735 | $2.379M | 0.0% | $31.83 * | $12.88 | +113.2% | COMMON | 591520200 |
| — | CORELOGIC INC/UNITED STATES | 69,783 | $2.363M | 0.0% | $33.86 | $35.95 | — | COMMON | 21871D103 |
| DE | DEERE & CO | 30,799 | $2.349M | 0.0% | $76.27 * | $68.11 | -4.5% | COMMON | 244199105 |
| MMS | MAXIMUS INC | 41,729 | $2.347M | 0.0% | $56.24 * | $45.54 | +32.4% | COMMON | 577933104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 87,447 | $2.342M | 0.0% | $26.78 | $25.14 | — | COMMON | 775043102 |
| COR | AmerisourceBergen Corp | 22,090 | $2.311M | 0.0% | $104.62 * | $75.05 | -3.1% | COM | 03073E105 |
| — | BANCOLOMBIA SA | 86,359 | $2.31M | 0.0% | $26.75 | $50.97 | — | ADR | 05968L102 |
| AAP | ADVANCE AUTO PARTS INC | 15,335 | $2.308M | 0.0% | $150.51 | $72.04 | +111.1% | COMMON | 00751Y106 |
| RUSHA | RUSH ENTERPRISES INC | 105,436 | $2.308M | 0.0% | $21.89 * | $11.46 | -7.1% | COMMON | 781846209 |
| — | PORTOLA PHARMACEUTICALS INC | 44,821 | $2.306M | 0.0% | $51.45 | $26.91 | — | COMMON | 737010108 |
| — | LUMOS NETWORKS CORP | 203,344 | $2.277M | 0.0% | $11.20 | $12.64 | — | COMMON | 550283105 |
| ECL | Ecolab Inc | 19,680 | $2.263M | 0.0% | $114.99 * | $82.02 | +28.3% | COM | 278865100 |
| ASML | ASML HOLDING NV | 25,400 | $2.255M | 0.0% | $88.78 | $86.78 | — | NYSHRS | N07059210 |
| — | XL GROUP PLC | 57,510 | $2.253M | 0.0% | $39.18 | $30.41 | — | COMMON | G98290102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 118,533 | $2.243M | 0.0% | $18.92 * | $10.97 | -6.0% | COMMON | 41068X100 |
| AVY | AVERY DENNISON CORP | 35,800 | $2.243M | 0.0% | $62.65 * | $34.77 | +50.7% | COMMON | 053611109 |
| — | FIVE PRIME THERAPEUTICS INC | 53,990 | $2.241M | 0.0% | $41.51 | $18.29 | — | COMMON | 33830X104 |
| GPN | GLOBAL PAYMENTS INC | 34,443 | $2.222M | 0.0% | $64.51 | $59.51 | +7.7% | COMMON | 37940X102 |
| SANM | SANMINA CORP | 107,896 | $2.22M | 0.0% | $20.58 * | $20.56 | +8.2% | COMMON | 801056102 |
| QRVO | QORVO INC | 42,950 | $2.186M | 0.0% | $50.90 | $71.21 | -28.1% | COMMON | 74736K101 |
| — | SPARTAN MOTORS INC | 700,376 | $2.178M | 0.0% | $3.11 | $5.52 | — | COMMON | 846819100 |
| GLPG | GALAPAGOS NV | 34,533 | $2.171M | 0.0% | $62.87 | $47.74 | — | ADR | 36315X101 |
| JBL | JABIL CIRCUIT INC | 92,600 | $2.157M | 0.0% | $23.29 * | $16.65 | +31.8% | COMMON | 466313103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 81,000 | $2.149M | 0.0% | $26.53 * | $25.83 | 0.0% | COMMON | 203668108 |
| LNT | Alliant Energy Corp | 34,300 | $2.142M | 0.0% | $62.45 * | $18.26 | +19.6% | Common Stock | 018802108 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 109,867 | $2.141M | 0.0% | $19.49 * | $20.18 | +0.7% | COMMON | 90984P303 |
| — | FOUNDATION MEDICINE INC | 100,000 | $2.106M | 0.0% | $21.06 | $22.56 | — | COMMON | 350465100 |
| CALY | CALLAWAY GOLF CO | 223,168 | $2.102M | 0.0% | $9.42 | $7.06 | +34.4% | COMMON | 131193104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,218 | $2.092M | 0.0% | $64.93 | $95.73 | -31.5% | COMMON | 00847X104 |
| LOGI | LOGITECH INTERNATIONAL SA | 138,258 | $2.084M | 0.0% | $15.07 * | $8.53 | +46.4% | COMMON | H50430232 |
| BHP | BHP BILLITON LTD | 80,788 | $2.081M | 0.0% | $25.76 | $45.36 | — | ADR | 088606108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 33,329 | $2.065M | 0.0% | $61.96 * | $38.62 | +22.5% | COMMON | 026874784 |
| — | CRANE CO | 42,800 | $2.048M | 0.0% | $47.85 | $59.54 | — | COMMON | 224399105 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,100 | $2.046M | 0.0% | $78.39 * | $82.76 | -10.7% | COMMON | 28035Q102 |
| — | HRG GROUP INC | 150,745 | $2.044M | 0.0% | $13.56 | $12.82 | — | COMMON | 40434J100 |
| — | ADT CORP/THE | 61,900 | $2.042M | 0.0% | $32.99 | $30.20 | — | COMMON | 00101J106 |
| OSK | OSHKOSH CORP | 51,223 | $2M | 0.0% | $39.04 * | $38.32 | -9.5% | COMMON | 688239201 |
| EBF | ENNIS INC | 103,685 | $1.996M | 0.0% | $19.25 * | $7.31 | +36.9% | COMMON | 293389102 |
| GNTX | GENTEX CORP | 122,867 | $1.967M | 0.0% | $16.01 | $17.11 | -5.6% | COMMON | 371901109 |
| CTSH | Cognizant Technology Solutions | 32,440 | $1.964M | 0.0% | $60.54 * | $44.93 | +27.2% | CL A | 192446102 |
| RVTY | PERKINELMER INC | 36,600 | $1.961M | 0.0% | $53.58 * | $43.14 | +14.5% | COMMON | 714046109 |
| — | SUNPOWER CORP | 65,293 | $1.959M | 0.0% | $30.00 | $29.27 | — | COMMON | 867652406 |
| — | AGL Resources Inc | 30,500 | $1.946M | 0.0% | $63.80 | $46.23 | — | Common Stock | 001204106 |
| — | EL PASO CORP | 47,100 | $1.94M | 0.0% | $41.19 | $51.04 | — | CONVPF | 283678209 |
| STAG | STAG INDUSTRIAL INC | 105,100 | $1.939M | 0.0% | $18.45 | $22.43 | — | REIT | 85254J102 |
| — | PIER 1 IMPORTS INC | 381,000 | $1.939M | 0.0% | $5.09 | $15.50 | — | COMMON | 720279108 |
| — | GENOMIC HEALTH INC | 55,000 | $1.936M | 0.0% | $35.20 | $29.67 | — | COMMON | 37244C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,000 | $1.935M | 0.0% | $11.25 * | $30.36 | -55.7% | COMMON | 01741R102 |
| — | Westar Energy Inc | 45,500 | $1.93M | 0.0% | $42.42 | $38.06 | — | Common Stock | 95709T100 |
| HNRG | HALLADOR ENERGY CO | 422,922 | $1.929M | 0.0% | $4.56 * | $9.14 | -31.8% | COMMON | 40609P105 |
| UAA | UNDER ARMOUR INC | 23,900 | $1.927M | 0.0% | $80.63 * | $42.49 | +7.4% | COMMON | 904311107 |
| OKE | Oneok Inc | 78,080 | $1.925M | 0.0% | $24.65 * | $21.76 | -26.6% | Common Stock | 682680103 |
| LFCR | LANDEC CORP | 162,553 | $1.923M | 0.0% | $11.83 * | $13.55 | -9.4% | COMMON | 514766104 |
| — | FERRARI NV | 39,990 | $1.92M | 0.0% | $48.01 | $48.01 | — | COMMON | N3167J106 |
| — | Kansas City Southern | 25,710 | $1.914M | 0.0% | $74.45 | $106.00 | — | COM NEW | 485170302 |
| — | Pepco Holdings Inc | 73,000 | $1.899M | 0.0% | $26.01 | $21.62 | — | Common Stock | 713291102 |
| — | CELLDEX THERAPEUTICS INC | 120,721 | $1.893M | 0.0% | $15.68 | $16.60 | — | COMMON | 15117B103 |
| — | QEP RESOURCES INC | 141,183 | $1.892M | 0.0% | $13.40 | $13.92 | — | COMMON | 74733V100 |
| — | FRANK'S INTERNATIONAL NV | 113,000 | $1.886M | 0.0% | $16.69 | $18.70 | — | COMMON | N33462107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,934 | $1.884M | 0.0% | $49.67 * | $54.28 | +0.6% | COMMON | 942749102 |
| — | EVERBANK FINANCIAL CORP | 117,060 | $1.871M | 0.0% | $15.98 | $19.31 | — | COMMON | 29977G102 |
| — | OLD REPUBLIC INTL CORP | 1,460,000 | $1.869M | 0.0% | $1.28 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 115,400 | $1.864M | 0.0% | $16.15 | $17.51 | — | COMMON | 58605Q109 |
| TREX | TREX CO INC | 48,938 | $1.862M | 0.0% | $38.05 * | $10.02 | 0.0% | COMMON | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC | 27,740 | $1.856M | 0.0% | $66.91 * | $40.89 | +40.7% | COMMON | 25278X109 |
| — | HFF INC | 58,988 | $1.833M | 0.0% | $31.07 | $33.67 | — | COMMON | 40418F108 |
| — | DOW CHEMICAL CO/THE | 35,585 | $1.832M | 0.0% | $51.48 | $40.24 | — | COMMON | 260543103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 76,688 | $1.824M | 0.0% | $23.78 | $17.91 | — | ETF | 81369Y605 |
| ROG | ROGERS CORP | 34,830 | $1.796M | 0.0% | $51.56 | $50.55 | +3.7% | COMMON | 775133101 |
| — | OPUS BANK | 48,433 | $1.791M | 0.0% | $36.98 | $36.98 | — | COMMON | 684000102 |
| HOMB | HOME BANCSHARES INC/AR | 43,800 | $1.775M | 0.0% | $40.53 * | $21.32 | 0.0% | COMMON | 436893200 |
| — | NOVAVAX INC | 211,088 | $1.771M | 0.0% | $8.39 | $8.51 | — | COMMON | 670002104 |
| — | B/E AEROSPACE INC | 41,600 | $1.762M | 0.0% | $42.36 | $66.52 | — | COMMON | 073302101 |
| — | AVON PRODUCTS INC | 431,200 | $1.746M | 0.0% | $4.05 | $21.03 | — | COMMON | 054303102 |
| — | INTREPID POTASH INC | 589,400 | $1.739M | 0.0% | $2.95 | $10.69 | — | COMMON | 46121Y102 |
| CMI | CUMMINS INC | 19,721 | $1.736M | 0.0% | $88.03 * | $77.21 | -1.8% | COMMON | 231021106 |
| CABO | CABLE ONE INC | 4,000 | $1.735M | 0.0% | $433.75 * | $366.69 | +6.9% | COMMON | 12685J105 |
| CPT | CAMDEN PROPERTY TRUST | 22,552 | $1.731M | 0.0% | $76.76 * | $45.12 | +13.5% | REIT | 133131102 |
| — | COMSCORE INC | 41,953 | $1.726M | 0.0% | $41.14 | $45.48 | — | COMMON | 20564W105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 18,860 | $1.713M | 0.0% | $90.83 * | $42.77 | +43.3% | REIT | 59522J103 |
| BRC | BRADY CORP | 74,500 | $1.712M | 0.0% | $22.98 * | $22.78 | -15.9% | COMMON | 104674106 |
| — | DEAN FOODS CO | 99,300 | $1.703M | 0.0% | $17.15 | $17.44 | — | COMMON | 242370203 |
| TKR | TIMKEN CO/THE | 59,500 | $1.701M | 0.0% | $28.59 * | $39.25 | -23.3% | COMMON | 887389104 |
| CL | Colgate-Palmolive Co | 25,450 | $1.701M | 0.0% | $66.84 * | $47.12 | +11.5% | COM | 194162103 |
| — | PGT INC | 149,285 | $1.7M | 0.0% | $11.39 | $10.90 | — | COMMON | 69336V101 |
| SYF | SYNCHRONY FINANCIAL | 55,865 | $1.699M | 0.0% | $30.41 * | $25.11 | -0.5% | COMMON | 87165B103 |
| FSLR | FIRST SOLAR INC | 25,733 | $1.698M | 0.0% | $65.99 * | $56.06 | 0.0% | COMMON | 336433107 |
| — | ROWAN COS PLC | 100,100 | $1.697M | 0.0% | $16.95 | $34.50 | — | COMMON | G7665A101 |
| UMC | UNITED MICROELECTRONICS CORP | 889,700 | $1.673M | 0.0% | $1.88 | $2.29 | — | ADR | 910873405 |
| — | American Campus Communities | 40,442 | $1.672M | 0.0% | $41.34 | $36.90 | — | REIT | 024835100 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.67M | 0.0% | $1.67 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | VIMPELCOM LT-ADR | 500,800 | $1.643M | 0.0% | $3.28 | $3.28 | — | ADR | 92719A106 |
| GOGO | GOGO INC | 91,946 | $1.637M | 0.0% | $17.80 * | $17.02 | -0.1% | COMMON | 38046C109 |
| — | LIFEPOINT HEALTH INC | 22,290 | $1.636M | 0.0% | $73.40 | $77.11 | — | COMMON | 53219L109 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $1.636M | 0.0% | $5.39 | $10.51 | — | ADR | 51817R106 |
| — | MARKET VECTORS HIGH YIELD MUNI | 52,800 | $1.63M | 0.0% | $30.87 | $30.02 | — | ETF | 57060U878 |
| LUV | Southwest Airlines Co | 37,500 | $1.625M | 0.0% | $43.33 * | $22.76 | +72.8% | COM | 844741108 |
| — | HSBC HOLDINGS PLC | 1,620,000 | $1.624M | 0.0% | $1.00 | $1.00 | — | CORP | 404280AR0 |
| HOFT | HOOKER FURNITURE CORP | 64,136 | $1.619M | 0.0% | $25.24 * | $16.66 | +54.9% | COMMON | 439038100 |
| — | INTERSECT ENT INC | 71,670 | $1.613M | 0.0% | $22.51 | $20.82 | — | COMMON | 46071F103 |
| UIS | UNISYS CORP | 145,925 | $1.612M | 0.0% | $11.05 * | $20.36 | -37.8% | COMMON | 909214306 |
| — | COLONY CAPITAL INC | 82,280 | $1.603M | 0.0% | $19.48 | $19.56 | — | REIT | 19624R106 |
| LFUS | LITTELFUSE INC | 14,929 | $1.598M | 0.0% | $107.04 * | $93.56 | +10.0% | COMMON | 537008104 |
| — | HSN INC | 31,316 | $1.587M | 0.0% | $50.68 | $66.53 | — | COMMON | 404303109 |
| NPKI | NEWPARK RESOURCES INC | 298,503 | $1.576M | 0.0% | $5.28 * | $10.36 | -44.3% | COMMON | 651718504 |
| — | VEREIT INC | 196,106 | $1.553M | 0.0% | $7.92 | $8.12 | — | REIT | 92339V100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,837 | $1.549M | 0.0% | $92.00 | $102.48 | — | ETF | 464287630 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 41,491 | $1.543M | 0.0% | $37.19 | $50.77 | — | COMMON | H01531104 |
| — | LDR HOLDING CORP | 61,458 | $1.543M | 0.0% | $25.11 | $38.16 | — | COMMON | 50185U105 |
| SEE | SEALED AIR CORP | 34,300 | $1.53M | 0.0% | $44.61 * | $19.22 | +102.8% | COMMON | 81211K100 |
| TNET | TRINET GROUP INC | 79,020 | $1.529M | 0.0% | $19.35 * | $27.28 | -32.2% | COMMON | 896288107 |
| — | HERTZ GLOBAL HOLDINGS INC | 105,914 | $1.507M | 0.0% | $14.23 | $17.70 | — | COMMON | 42805T105 |
| HTLD | HEARTLAND EXPRESS INC | 87,694 | $1.493M | 0.0% | $17.03 * | $24.50 | -21.8% | COMMON | 422347104 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,533 | $1.487M | 0.0% | $38.59 * | $25.40 | +27.6% | COMMON | 803607100 |
| — | WHEELER REAL ESTATE INVESTMENT | 765,539 | $1.477M | 0.0% | $1.93 | $3.07 | — | REIT | 963025101 |
| — | Great Plains Energy Inc | 53,800 | $1.469M | 0.0% | $27.30 | $26.15 | — | Common Stock | 391164100 |
| Z | ZILLOW GROUP INC | 61,682 | $1.448M | 0.0% | $23.48 * | $26.15 | +1.1% | COMMON | 98954M200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 139,248 | $1.437M | 0.0% | $10.32 * | $11.62 | -14.4% | COMMON | 09058V103 |
| — | E*TRADE FINANCIAL CORP | 48,200 | $1.429M | 0.0% | $29.65 | $29.96 | — | COMMON | 269246401 |
| — | MRC GLOBAL INC | 110,000 | $1.419M | 0.0% | $12.90 | $19.37 | — | COMMON | 55345K103 |
| WGO | WINNEBAGO INDUSTRIES INC | 71,143 | $1.416M | 0.0% | $19.90 * | $19.74 | +5.1% | COMMON | 974637100 |
| RAIL | FREIGHTCAR AMERICA INC | 72,735 | $1.413M | 0.0% | $19.43 * | $22.77 | -7.7% | COMMON | 357023100 |
| KRC | KILROY REALTY CORP | 21,856 | $1.383M | 0.0% | $63.28 | $62.06 | — | REIT | 49427F108 |
| — | IHS INC | 11,600 | $1.373M | 0.0% | $118.36 | $125.28 | — | COMMON | 451734107 |
| — | RESTORATION HARDWARE HOLDINGS | 17,163 | $1.364M | 0.0% | $79.47 | $97.14 | — | COMMON | 761283100 |
| — | LEUCADIA NATIONAL CORP | 78,343 | $1.362M | 0.0% | $17.39 | $20.05 | — | COMMON | 527288104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 38,797 | $1.358M | 0.0% | $35.00 | $34.74 | — | REIT | 681936100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 34,006 | $1.351M | 0.0% | $39.73 | $27.72 | — | ADR | 654624105 |
| EL | Estee Lauder Cos Inc/The | 15,210 | $1.349M | 0.0% | $88.69 * | $62.81 | +19.1% | CL A | 518439104 |
| — | Weatherford International Ltd | 160,118 | $1.344M | 0.0% | $8.39 | $20.80 | — | Common Stock | G48833100 |
| — | ABAXIS INC | 23,976 | $1.335M | 0.0% | $55.68 | $52.13 | — | COMMON | 002567105 |
| — | OWENS-ILLINOIS INC | 76,000 | $1.324M | 0.0% | $17.42 | $29.20 | — | COMMON | 690768403 |
| CAR | AVIS BUDGET GROUP INC | 36,313 | $1.318M | 0.0% | $36.30 * | $32.88 | +21.7% | COMMON | 053774105 |
| GLD | SPDR GOLD SHARES | 12,950 | $1.314M | 0.0% | $101.47 | $101.47 | — | ETF | 78463V107 |
| — | Aqua America Inc | 43,600 | $1.299M | 0.0% | $29.79 | $26.36 | — | Common Stock | 03836W103 |
| ATRO | ASTRONICS CORP | 31,898 | $1.299M | 0.0% | $40.72 * | $32.33 | -13.4% | COMMON | 046433108 |
| ABEV | AMBEV SA | 290,862 | $1.297M | 0.0% | $4.46 | $7.23 | — | ADR | 02319V103 |
| — | ARCTIC CAT INC | 78,993 | $1.294M | 0.0% | $16.38 | $24.52 | — | COMMON | 039670104 |
| — | DANAHER CORP | 475,000 | $1.294M | 0.0% | $2.72 | $2.13 | — | NOTE 1/2 | 235851AF9 |
| TM | TOYOTA MOTOR CORP | 10,475 | $1.289M | 0.0% | $123.05 | $120.53 | — | ADR | 892331307 |
| PTCT | PTC THERAPEUTICS INC | 39,710 | $1.287M | 0.0% | $32.41 * | $36.37 | -19.1% | COMMON | 69366J200 |
| — | HOSPITALITY PROPERTIES TRUST | 49,200 | $1.286M | 0.0% | $26.14 | $26.42 | — | REIT | 44106M102 |
| — | AERIE PHARMACEUTICALS INC | 52,341 | $1.275M | 0.0% | $24.36 | $22.40 | — | COMMON | 00771V108 |
| — | Time Warner Cable Inc | 6,844 | $1.27M | 0.0% | $185.56 | $149.32 | — | Common Stock | 88732J207 |
| — | Enersis SA | 102,528 | $1.243M | 0.0% | $12.12 | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | BED BATH & BEYOND INC | 25,722 | $1.241M | 0.0% | $48.25 | $70.07 | — | COMMON | 075896100 |
| DDS | DILLARD'S INC | 18,700 | $1.229M | 0.0% | $65.72 * | $71.93 | -16.7% | COMMON | 254067101 |
| INDA | ISHARES MSCI INDIA ETF | 44,600 | $1.227M | 0.0% | $27.51 | $28.54 | — | ETF | 46429B598 |
| — | BOINGO WIRELESS INC | 185,129 | $1.226M | 0.0% | $6.62 | $6.93 | — | COMMON | 09739C102 |
| — | OTONOMY INC | 44,079 | $1.223M | 0.0% | $27.75 | $31.42 | — | COMMON | 68906L105 |
| TRNO | TERRENO REALTY CORP | 53,897 | $1.219M | 0.0% | $22.62 | $19.62 | — | REIT | 88146M101 |
| — | Energy Transfer Partners LP | 36,100 | $1.218M | 0.0% | $33.74 | $57.24 | — | MLP | 29273R109 |
| — | HEARTWARE INTERNATIONAL INC | 24,173 | $1.218M | 0.0% | $50.39 | $88.41 | — | COMMON | 422368100 |
| — | Questar Corp | 62,200 | $1.212M | 0.0% | $19.49 | $22.97 | — | Common Stock | 748356102 |
| DAR | DARLING INGREDIENTS INC | 115,100 | $1.211M | 0.0% | $10.52 | $16.91 | -38.4% | COMMON | 237266101 |
| — | ENDOLOGIX INC | 121,841 | $1.206M | 0.0% | $9.90 | $15.19 | — | COMMON | 29266S106 |
| GM | General Motors Corp | 35,200 | $1.197M | 0.0% | $34.01 * | $26.22 | +5.7% | Common Stock | 37045V100 |
| CAG | CONAGRA FOODS INC | 28,185 | $1.188M | 0.0% | $42.15 * | $17.38 | +29.1% | COMMON | 205887102 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $1.187M | 0.0% | $14.84 | $13.36 | — | COMMON | 60877T100 |
| — | GRAMERCY PROPERTY TRUST | 152,229 | $1.175M | 0.0% | $7.72 | $7.72 | — | REIT | 385002100 |
| ENTG | ENTEGRIS INC | 87,651 | $1.163M | 0.0% | $13.27 * | $13.38 | -4.4% | COMMON | 29362U104 |
| — | ROYAL DUTCH SHELL PLC | 25,030 | $1.152M | 0.0% | $46.02 | $62.49 | — | ADR | 780259107 |
| GGB | GERDAU SA | 960,104 | $1.152M | 0.0% | $1.20 | $5.71 | — | ADR | 373737105 |
| — | TECO Energy Inc | 43,100 | $1.149M | 0.0% | $26.66 | $19.40 | — | Common Stock | 872375100 |
| FFIV | F5 NETWORKS INC COM | 11,800 | $1.144M | 0.0% | $96.95 * | $105.94 | +2.0% | COM | 315616102 |
| — | LIBERTY PROPERTY TRUST | 35,900 | $1.115M | 0.0% | $31.06 | $34.76 | — | REIT | 531172104 |
| AZN | ASTRAZENECA PLC | 32,719 | $1.111M | 0.0% | $33.96 | $42.03 | — | ADR | 046353108 |
| — | CONCHO RESOURCES INC | 12,020 | $1.105M | 0.0% | $91.93 | $90.80 | — | Common Stock | 20605P101 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 21,929 | $1.105M | 0.0% | $50.39 * | $37.81 | +22.3% | COMMON | 169905106 |
| AGO | ASSURED GUARANTY LTD | 41,667 | $1.101M | 0.0% | $26.42 * | $20.34 | +10.8% | COMMON | G0585R106 |
| HUBB | HUBBELL INC | 10,900 | $1.101M | 0.0% | $101.01 * | $76.44 | 0.0% | COMMON | 443510607 |
| AJG | ARTHUR J GALLAGHER & CO | 26,560 | $1.087M | 0.0% | $40.93 * | $34.04 | +5.7% | COMMON | 363576109 |
| POOL | POOL CORP | 13,381 | $1.081M | 0.0% | $80.79 * | $48.08 | +48.2% | COMMON | 73278L105 |
| — | VALERO ENERGY PARTNERS LP | 20,900 | $1.079M | 0.0% | $51.63 | $44.17 | — | COMMON | 91914J102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 172,916 | $1.076M | 0.0% | $6.22 | $6.26 | — | ADR | 606822104 |
| — | AIRTRAN HOLDINGS INC | 360,000 | $1.071M | 0.0% | $2.98 | $2.94 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | XOMA CORP | 800,000 | $1.064M | 0.0% | $1.33 | $2.55 | — | COMMON | 98419J107 |
| GHM | GRAHAM CORP | 63,151 | $1.062M | 0.0% | $16.82 * | $19.81 | -22.9% | COMMON | 384556106 |
| BUSE | FIRST BUSEY CORP | 50,994 | $1.052M | 0.0% | $20.63 * | $13.06 | +10.3% | COMMON | 319383204 |
| — | MARKET VECTORS RUSSIA ETF | 71,805 | $1.052M | 0.0% | $14.65 | $18.29 | — | ETF | 57060U506 |
| TMUS | T-MOBILE US INC | 26,800 | $1.049M | 0.0% | $39.14 * | $33.62 | +11.0% | COMMON | 872590104 |
| PSX | PHILLIPS 66 | 12,667 | $1.037M | 0.0% | $81.87 * | $41.81 | +41.3% | COMMON | 718546104 |
| POR | Portland General Electric Co | 28,400 | $1.033M | 0.0% | $36.37 * | $24.95 | +1.7% | Common Stock | 736508847 |
| GD | General Dynamics Corp | 7,500 | $1.03M | 0.0% | $137.33 * | $78.46 | +46.1% | Common Stock | 369550108 |
| — | AMBER ROAD INC | 202,006 | $1.028M | 0.0% | $5.09 | $10.33 | — | COMMON | 02318Y108 |
| — | WEINGARTEN REALTY INVESTORS | 29,700 | $1.027M | 0.0% | $34.58 | $33.20 | — | REIT | 948741103 |
| — | POZEN INC | 150,000 | $1.025M | 0.0% | $6.83 | $8.89 | — | COMMON | 73941U102 |
| — | TABLEAU SOFTWARE INC | 10,760 | $1.014M | 0.0% | $94.24 | $94.24 | — | COMMON | 87336U105 |
| — | Piedmont Natural Gas Co | 17,700 | $1.009M | 0.0% | $57.01 | $36.93 | — | Common Stock | 720186105 |
| LAB | FLUIDIGM CORP | 92,360 | $998K | 0.0% | $10.81 * | $9.82 | 0.0% | COMMON | 34385P108 |
| — | RELYPSA INC | 34,684 | $983K | 0.0% | $28.34 | $31.08 | — | COMMON | 759531106 |
| — | VALE SA | 380,200 | $970K | 0.0% | $2.55 | $11.29 | — | ADR | 91912E204 |
| — | CGI GROUP INC | 24,179 | $968K | 0.0% | $40.03 | $31.99 | — | COMMON | 39945C109 |
| — | ALZA CORP | 680,000 | $966K | 0.0% | $1.42 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| ADP | Automatic Data Processing Inc | 11,400 | $966K | 0.0% | $84.74 * | $45.64 | +51.5% | Common Stock | 053015103 |
| — | MCDERMOTT INTERNATIONAL INC | 284,000 | $951K | 0.0% | $3.35 | $4.22 | — | COMMON | 580037109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,300 | $945K | 0.0% | $726.92 * | $765.83 | 0.0% | COM | G9618E107 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $937K | 0.0% | $13.39 | $17.01 | — | ADR | 45173K101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 10,600 | $936K | 0.0% | $88.30 | $53.48 | — | ADR | 400506101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 45,000 | $931K | 0.0% | $20.69 | $20.69 | — | ETF | 464286400 |
| — | LUXOFT HOLDING INC | 12,064 | $930K | 0.0% | $77.09 | $63.33 | — | COMMON | G57279104 |
| — | FLEXION THERAPEUTICS INC | 48,159 | $928K | 0.0% | $19.27 | $14.91 | — | COMMON | 33938J106 |
| BSAC | Banco Santander Chile | 52,498 | $927K | 0.0% | $17.66 | $24.51 | — | SP ADR REP COM | 05965X109 |
| PAM | PAMPA ENERGIA SA | 44,500 | $914K | 0.0% | $20.54 | $3.23 | — | ADR | 697660207 |
| FOSL | FOSSIL GROUP INC | 25,006 | $914K | 0.0% | $36.55 * | $85.47 | -46.7% | COMMON | 34988V106 |
| — | CNOOC LTD | 8,732 | $911K | 0.0% | $104.33 | $167.48 | — | ADR | 126132109 |
| — | EQUITY COMMONWEALTH | 35,050 | $897K | 0.0% | $25.59 | $25.56 | — | PS | 294628409 |
| — | HEALTHSOUTH CORP | 25,468 | $887K | 0.0% | $34.83 | $33.92 | — | COMMON | 421924309 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 193,161 | $885K | 0.0% | $4.58 | $7.16 | — | COMMON | 16936R105 |
| — | Allete Inc | 17,100 | $869K | 0.0% | $50.82 | $51.78 | — | Common Stock | 018522300 |
| — | Vectren Corp | 20,100 | $853K | 0.0% | $42.44 | $44.13 | — | Common Stock | 92240G101 |
| WPC | WP CAREY INC | 14,300 | $844K | 0.0% | $59.02 | $68.22 | — | REIT | 92936U109 |
| — | CALAMP CORP | 41,958 | $836K | 0.0% | $19.92 | $19.19 | — | COMMON | 128126109 |
| DSX | DIANA SHIPPING INC | 191,975 | $835K | 0.0% | $4.35 * | $5.16 | -38.1% | COMMON | Y2066G104 |
| — | SPIRIT REALTY CAPITAL INC | 83,077 | $832K | 0.0% | $10.01 | $10.38 | — | REIT | 84860W102 |
| — | DUPONT FABROS TECHNOLOGY | 26,000 | $826K | 0.0% | $31.77 | $26.71 | — | REIT | 26613Q106 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $820K | 0.0% | $16.40 * | $17.42 | -8.9% | COMMON | G8807B106 |
| NTES | NetEase Inc | 4,499 | $815K | 0.0% | $181.15 | $181.15 | — | ADR | 64110W102 |
| — | FLEETMATICS GROUP PLC | 15,956 | $810K | 0.0% | $50.76 | $37.01 | — | COMMON | G35569105 |
| XNCR | XENCOR INC | 55,000 | $804K | 0.0% | $14.62 * | $11.98 | +12.3% | COMMON | 98401F105 |
| SCHW | SCHWAB (CHARLES) CORP | 24,100 | $794K | 0.0% | $32.95 * | $24.74 | +12.7% | Common Stock | 808513105 |
| — | GLOBALSTAR INC | 551,104 | $794K | 0.0% | $1.44 | $1.55 | — | COMMON | 378973408 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 19,265 | $788K | 0.0% | $40.90 * | $34.81 | 0.0% | COMMON | 55405Y100 |
| — | SANDY SPRING BANCORP INC | 28,746 | $775K | 0.0% | $26.96 | $23.90 | — | COMMON | 800363103 |
| SKT | Tanger Factory Outlet Center | 23,533 | $770K | 0.0% | $32.72 | $33.98 | — | REIT | 875465106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,250 | $758K | 0.0% | $35.67 | $41.61 | -15.3% | COMMON | 004225108 |
| — | COMMUNICATIONS SALES & LE-WI | 39,800 | $744K | 0.0% | $18.69 | $18.41 | — | REIT | 20341J104 |
| KGC | KINROSS GOLD CORP | 404,800 | $737K | 0.0% | $1.82 * | $4.66 | -57.6% | COMMON | 496902404 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $735K | 0.0% | $253.45 * | $7.81 | +122.0% | Common Stock | 67103H107 |
| RLJ | RLJ LODGING TRUST | 33,950 | $734K | 0.0% | $21.62 | $26.16 | — | REIT | 74965L101 |
| ZTS | Zoetis Inc | 14,700 | $704K | 0.0% | $47.89 * | $33.82 | +23.4% | Common Stock | 98978V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $701K | 0.0% | $11.59 * | $12.06 | -19.8% | COMMON | 46333X108 |
| — | RETAILMENOT INC | 70,275 | $697K | 0.0% | $9.92 | $8.55 | — | COMMON | 76132B106 |
| ZG | ZILLOW GROUP INC | 26,608 | $693K | 0.0% | $26.04 * | $32.71 | -12.8% | COMMON | 98954M101 |
| — | WESTERN REFNG INC COM | 19,400 | $691K | 0.0% | $35.62 | $35.62 | — | COM | 959319104 |
| HE | Hawaiian Electric Industries Inc | 23,800 | $689K | 0.0% | $28.95 | $33.33 | -13.5% | Common Stock | 419870100 |
| PSTG | PURE STORAGE INC | 44,200 | $688K | 0.0% | $15.57 * | $16.97 | 0.0% | COMMON | 74624M102 |
| — | CHARTER COMMUNICATION-A | 3,700 | $681K | 0.0% | $184.05 | $157.74 | — | Common Stock | 16117M305 |
| — | Kellogg Co | 9,300 | $672K | 0.0% | $72.26 * | $39.94 | +14.4% | Common Stock | 487836108 |
| MGPI | MGP INGREDIENTS INC | 25,830 | $670K | 0.0% | $25.94 * | $19.69 | 0.0% | COMMON | 55303J106 |
| — | DIME COMMUNITY BANCSHARES INC | 38,127 | $667K | 0.0% | $17.49 | $15.54 | — | COMMON | 253922108 |
| — | TRINITY INDUSTRIES INC | 550,000 | $661K | 0.0% | $1.20 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,800 | $654K | 0.0% | $20.57 | $24.75 | — | REIT | 85571B105 |
| — | Columbia Property Trust Inc | 27,800 | $653K | 0.0% | $23.49 | $26.35 | — | REIT | 198287203 |
| EXC | Exelon Corp | 23,385 | $649K | 0.0% | $27.75 * | $15.81 | -10.4% | Common Stock | 30161N101 |
| AMAT | Applied Materials Inc | 34,300 | $640K | 0.0% | $18.66 * | $15.09 | +2.2% | Common Stock | 038222105 |
| — | Activision Inc | 16,400 | $635K | 0.0% | $38.72 | $20.27 | — | Common Stock | 00507V109 |
| — | BioMed Realty Trust Inc | 26,700 | $633K | 0.0% | $23.71 | $20.45 | — | REIT | 09063H107 |
| — | TETRAPHASE PHARMACEUTICALS INC | 62,725 | $629K | 0.0% | $10.03 | $27.26 | — | COMMON | 88165N105 |
| RUSHB | RUSH ENTERPRISES INC | 28,670 | $628K | 0.0% | $21.90 * | $9.14 | -1.1% | COMMON | 781846308 |
| — | ASHFORD HOSPITALITY TRUST INC | 98,700 | $623K | 0.0% | $6.31 | $10.91 | — | REIT | 044103109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 32,800 | $619K | 0.0% | $18.87 | $18.14 | — | REIT | 720190206 |
| IRBTQ | IROBOT CORP | 17,432 | $617K | 0.0% | $35.39 * | $32.34 | 0.0% | COMMON | 462726100 |
| CIEN | CIENA CORP | 29,703 | $615K | 0.0% | $20.70 * | $22.94 | +0.1% | COMMON | 171779309 |
| SHO | Sunstone Hotel Investors Inc | 49,218 | $615K | 0.0% | $12.50 | $15.21 | — | REIT | 867892101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,010 | $615K | 0.0% | $68.26 * | $23.69 | +49.9% | COMMON | 78467J100 |
| KN | KNOWLES CORP | 45,169 | $602K | 0.0% | $13.33 * | $17.08 | -0.1% | COMMON | 49926D109 |
| TXNM | PNM Resources Inc | 19,700 | $602K | 0.0% | $30.56 * | $29.12 | -1.6% | Common Stock | 69349H107 |
| — | CARE CAPITAL PROPERTIES INC | 19,616 | $599K | 0.0% | $30.54 | $32.93 | — | REIT | 141624106 |
| — | TE Connectivity Ltd | 9,250 | $598K | 0.0% | $64.65 | $53.11 | — | Common Stock | H84989104 |
| STZ | Constellation Brands Inc | 4,200 | $598K | 0.0% | $142.38 * | $50.64 | +134.3% | Common Stock | 21036P108 |
| RSG | REPUBLIC SERVICES INC | 13,475 | $593K | 0.0% | $44.01 * | $26.49 | +38.3% | COMMON | 760759100 |
| APLE | APPLE HOSPITALITY REIT INC | 29,300 | $585K | 0.0% | $19.97 | $18.57 | — | REIT | 03784Y200 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,890 | $581K | 0.0% | $149.36 | $281.30 | — | COMMON | 45845P108 |
| GLW | CORNING INC | 31,149 | $569K | 0.0% | $18.27 * | $11.99 | +15.6% | COMMON | 219350105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,640 | $560K | 0.0% | $73.30 * | $64.70 | +5.7% | Common Stock | 445658107 |
| UNM | Unum Group | 16,800 | $559K | 0.0% | $33.27 * | $34.21 | +0.8% | Common Stock | 91529Y106 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 20,100 | $559K | 0.0% | $27.81 | $35.06 | — | REIT | 36467J108 |
| RF | REGIONS FINANCIAL CORP | 58,144 | $558K | 0.0% | $9.60 * | $6.87 | -2.8% | COMMON | 7591EP100 |
| — | SUNTRUST BANKS INC | 12,890 | $553K | 0.0% | $42.90 | $34.88 | — | COMMON | 867914103 |
| PGR | Progressive Corp/The | 17,200 | $547K | 0.0% | $31.80 * | $21.17 | +10.6% | Common Stock | 743315103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 21,307 | $542K | 0.0% | $25.44 | $28.17 | — | NYSHRS | 500472303 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,500 | $542K | 0.0% | $51.62 | $50.44 | — | REIT | 78377T107 |
| — | Noble Energy Inc | 16,400 | $540K | 0.0% | $32.93 | $47.14 | — | Common Stock | 655044105 |
| ING | ING GROEP NV | 40,002 | $538K | 0.0% | $13.45 | $14.21 | — | ADR | 456837103 |
| — | CBS CORP | 11,393 | $537K | 0.0% | $47.13 | $51.85 | — | COMMON | 124857202 |
| — | VERINT SYSTEMS INC | 13,216 | $536K | 0.0% | $40.56 | $43.23 | — | COMMON | 92343X100 |
| MGRC | MCGRATH RENTCORP | 21,281 | $536K | 0.0% | $25.19 * | $32.15 | -14.0% | COMMON | 580589109 |
| — | JERNIGAN CAPITAL INC | 35,500 | $531K | 0.0% | $14.96 | $20.75 | — | REIT | 476405105 |
| — | CARLYLE GROUP LP/THE | 34,000 | $531K | 0.0% | $15.62 | $32.79 | — | COMMON | 14309L102 |
| — | SEMGROUP CORP-CLASS A | 18,300 | $528K | 0.0% | $28.85 | $60.72 | — | Common Stock | 81663A105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 13,800 | $523K | 0.0% | $37.90 | $36.51 | — | LTDPART | G16252101 |
| — | Liberty Global Plc - Series C | 12,807 | $522K | 0.0% | $40.76 | $47.45 | — | Common Stock | G5480U120 |
| SUI | Sun Communities Inc | 7,600 | $521K | 0.0% | $68.55 | $63.14 | — | REIT | 866674104 |
| — | Pioneer Natural Resources Co | 4,100 | $514K | 0.0% | $125.37 | $162.05 | — | Common Stock | 723787107 |
| — | COUSINS PROPERTIES INC | 54,400 | $513K | 0.0% | $9.43 | $10.16 | — | REIT | 222795106 |
| — | WP GLIMCHER INC | 48,181 | $511K | 0.0% | $10.61 | $16.33 | — | REIT | 92939N102 |
| PRGO | Perrigo Co Plc | 3,515 | $509K | 0.0% | $144.81 * | $156.44 | -1.7% | Common Stock | G97822103 |
| — | Williams Partners LP | 18,201 | $507K | 0.0% | $27.86 | $49.23 | — | MLP | 96949L105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 51,066 | $504K | 0.0% | $9.87 | $9.87 | — | COMMON | 37951D102 |
| — | GTT COMMUNICATIONS INC | 29,185 | $498K | 0.0% | $17.06 | $17.06 | — | COMMON | 362393100 |
| — | ZENDESK INC | 18,700 | $494K | 0.0% | $26.42 | $26.42 | — | COMMON | 98936J101 |
| — | Senior Housing Properties Trust | 33,200 | $493K | 0.0% | $14.85 | $22.95 | — | REIT | 81721M109 |
| — | CR Bard Inc | 2,600 | $493K | 0.0% | $189.62 | $146.18 | — | Common Stock | 067383109 |
| — | ENCORE WIRE CORP | 12,969 | $481K | 0.0% | $37.09 | $35.04 | — | COMMON | 292562105 |
| BNS | BANK N S HALIFAX COM | 11,800 | $477K | 0.0% | $40.42 * | $26.88 | 0.0% | COM | 064149107 |
| — | Laclede Group Inc/The | 8,000 | $475K | 0.0% | $59.38 | $51.25 | — | Common Stock | 505597104 |
| PCAR | Paccar Inc | 10,000 | $474K | 0.0% | $47.40 * | $23.33 | -1.5% | Common Stock | 693718108 |
| VRE | Mack-Cali Realty Corp | 20,100 | $469K | 0.0% | $23.33 | $22.26 | — | REIT | 554489104 |
| CTAS | CINTAS CORP | 5,135 | $467K | 0.0% | $90.94 * | $10.00 | +104.9% | COMMON | 172908105 |
| SHW | Sherwin-Williams Co/The | 1,800 | $467K | 0.0% | $259.44 * | $55.84 | +41.0% | Common Stock | 824348106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 10,573 | $459K | 0.0% | $43.41 * | $29.69 | +24.2% | COMMON | 416515104 |
| MGEE | MGE Energy Inc | 9,900 | $459K | 0.0% | $46.36 * | $35.01 | -1.3% | Common Stock | 55277P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,478 | $455K | 0.0% | $20.24 | $24.46 | — | REIT | 78573L106 |
| — | COCA-COLA ENTERPRISES INC | 9,105 | $448K | 0.0% | $49.20 | $36.28 | — | COMMON | 19122T109 |
| HSY | Hershey Co/The | 4,900 | $437K | 0.0% | $89.18 * | $69.64 | +1.1% | Common Stock | 427866108 |
| — | REGULUS THERAPEUTICS INC | 50,000 | $436K | 0.0% | $8.72 | $15.49 | — | COMMON | 75915K101 |
| BBY | Best Buy Co Inc | 14,300 | $435K | 0.0% | $30.42 * | $19.74 | +15.9% | Common Stock | 086516101 |
| TROW | T Rowe Price Group Inc | 6,000 | $429K | 0.0% | $71.50 * | $49.23 | +3.4% | Common Stock | 74144T108 |
| — | FELCOR LODGING TRUST INC | 58,300 | $425K | 0.0% | $7.29 | $7.40 | — | REIT | 31430F101 |
| — | XCERRA CORP | 70,300 | $425K | 0.0% | $6.05 | $9.10 | — | COMMON | 98400J108 |
| GWW | WW Grainger Inc | 2,100 | $425K | 0.0% | $202.38 * | $205.28 | -14.8% | Common Stock | 384802104 |
| — | Interpublic Group of Cos Inc | 18,235 | $424K | 0.0% | $23.25 * | $12.46 | +23.4% | Common Stock | 460690100 |
| PFG | Principal Financial Group Inc | 9,400 | $423K | 0.0% | $45.00 * | $27.49 | +21.7% | Common Stock | 74251V102 |
| WY | Weyerhaeuser Co | 14,069 | $422K | 0.0% | $30.00 * | $22.25 | -8.5% | REIT | 962166104 |
| — | THERAVANCE INC | 40,000 | $422K | 0.0% | $10.55 | $14.15 | — | COMMON | 88338T104 |
| L | Loews Corp | 11,000 | $422K | 0.0% | $38.36 * | $43.21 | -17.9% | Common Stock | 540424108 |
| MHK | Mohawk Industries Inc | 2,200 | $417K | 0.0% | $189.55 | $178.50 | +7.5% | Common Stock | 608190104 |
| ROK | Rockwell Automation Inc/DE | 4,000 | $410K | 0.0% | $102.50 * | $88.46 | -2.7% | Common Stock | 773903109 |
| TXT | Textron Inc | 9,700 | $407K | 0.0% | $41.96 * | $28.26 | +44.2% | Common Stock | 883203101 |
| AAT | AMERICAN ASSETS TRUST INC | 10,600 | $407K | 0.0% | $38.40 | $37.48 | — | REIT | 024013104 |
| MTB | M&T BANK CORP | 3,350 | $406K | 0.0% | $121.19 * | $80.98 | +13.2% | COMMON | 55261F104 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 131,300 | $406K | 0.0% | $3.09 | $3.09 | — | COM | 45168K306 |
| — | Tata Motors Ltd | 13,772 | $405K | 0.0% | $29.41 | $34.54 | — | SPONSORED ADR | 876568502 |
| — | Bunge Ltd | 5,900 | $403K | 0.0% | $68.31 | $75.49 | — | Common Stock | G16962105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $400K | 0.0% | $76.92 * | $66.60 | -2.5% | Common Stock | 83088M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,900 | $396K | 0.0% | $80.82 | $84.04 | — | COMMON | 92220P105 |
| GPC | Genuine Parts Co | 4,600 | $395K | 0.0% | $85.87 * | $54.54 | +19.6% | Common Stock | 372460105 |
| BALL | Ball Corp | 5,400 | $393K | 0.0% | $72.78 * | $20.42 | +50.6% | Common Stock | 058498106 |
| — | RPX CORP | 35,682 | $393K | 0.0% | $11.01 | $16.89 | — | COMMON | 74972G103 |
| MU | Micron Technology Inc | 27,700 | $392K | 0.0% | $14.15 * | $21.94 | -28.9% | Common Stock | 595112103 |
| LKQ | LKQ CORP | 13,200 | $391K | 0.0% | $29.62 * | $24.52 | +6.3% | Common Stock | 501889208 |
| MPT | Medical Properties Trust Inc | 33,900 | $390K | 0.0% | $11.50 | $12.45 | — | REIT | 58463J304 |
| LTC | LTC PROPERTIES INC | 9,025 | $389K | 0.0% | $43.10 | $40.60 | — | REIT | 502175102 |
| IP | International Paper Co | 10,300 | $388K | 0.0% | $37.67 * | $25.92 | -4.0% | Common Stock | 460146103 |
| — | MEAD JOHNSON NUTRITION CO-A | 4,900 | $387K | 0.0% | $78.98 | $98.75 | — | Common Stock | 582839106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 21,400 | $383K | 0.0% | $17.90 | $15.75 | — | REIT | 76131N101 |
| — | RUBICON TECHNOLOGY INC | 336,123 | $383K | 0.0% | $1.14 | $1.14 | — | COMMON | 78112T107 |
| LNC | Lincoln National Corp | 7,618 | $383K | 0.0% | $50.28 * | $29.21 | +22.2% | Common Stock | 534187109 |
| — | RED HAT INC | 4,600 | $381K | 0.0% | $82.83 | $51.55 | — | Common Stock | 756577102 |
| — | Empire District Electric Co/The | 13,500 | $379K | 0.0% | $28.07 | $24.81 | — | Common Stock | 291641108 |
| — | Ingersoll-Rand Co Ltd | 6,791 | $376K | 0.0% | $55.37 | $57.97 | — | Common Stock | G47791101 |
| — | Alcoa Inc | 37,800 | $373K | 0.0% | $9.87 | $9.75 | — | Common Stock | 013817101 |
| — | INVESTORS REAL ESTATE TRUST | 53,460 | $371K | 0.0% | $6.94 | $8.13 | — | REIT | 461730103 |
| — | Foot Locker Inc | 5,700 | $371K | 0.0% | $65.09 | $63.06 | — | Common Stock | 344849104 |
| ALLY | ALLY FINANCIAL INC | 19,700 | $367K | 0.0% | $18.63 * | $16.28 | -7.0% | Common Stock | 02005N100 |
| WHR | Whirlpool Corp | 2,500 | $367K | 0.0% | $146.80 * | $171.73 | -9.7% | Common Stock | 963320106 |
| SYY | SYSCO Corp | 8,900 | $365K | 0.0% | $41.01 * | $25.73 | +22.3% | Common Stock | 871829107 |
| AKR | Acadia Realty Trust | 11,000 | $365K | 0.0% | $33.18 | $29.94 | — | REIT | 004239109 |
| SLRC | SOLAR CAPITAL LTD | 22,137 | $364K | 0.0% | $16.44 * | $7.36 | -9.3% | COMMON | 83413U100 |
| — | JUNIPER NETWORKS INC | 13,135 | $363K | 0.0% | $27.64 | $20.85 | — | COMMON | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT- A | 21,500 | $358K | 0.0% | $16.65 | $16.80 | — | REIT | 02665T306 |
| — | SEQUENTIAL BRANDS GROUP INC | 45,000 | $356K | 0.0% | $7.91 | $7.91 | — | COMMON | 81734P107 |
| NVDA | Nvidia Corp | 10,700 | $353K | 0.0% | $32.99 * | $0.48 | +52.2% | Common Stock | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 5,516 | $351K | 0.0% | $63.63 * | $41.31 | +5.5% | COMMON | 237194105 |
| — | TIER REIT INC | 23,800 | $351K | 0.0% | $14.75 | $14.75 | — | REIT | 88650V208 |
| KSS | Kohl's Corp | 7,300 | $348K | 0.0% | $47.67 * | $51.34 | -9.9% | Common Stock | 500255104 |
| HTO | SJW Corp | 11,700 | $347K | 0.0% | $29.66 * | $31.40 | -2.7% | Common Stock | 784305104 |
| — | NEW YORK COMMUNITY BANCORP | 21,150 | $345K | 0.0% | $16.31 | $16.17 | — | Common Stock | 649445103 |
| SJM | JM SMUCKER CO/THE | 2,800 | $345K | 0.0% | $123.21 * | $73.74 | +19.2% | Common Stock | 832696405 |
| — | CENTURYLINK INC | 13,527 | $340K | 0.0% | $25.13 | $36.84 | — | COMMON | 156700106 |
| RHI | Robert Half International Inc | 7,200 | $339K | 0.0% | $47.08 * | $34.85 | +44.7% | Common Stock | 770323103 |
| — | PENNSYLVANIA REAL ESTATE INVES | 15,200 | $333K | 0.0% | $21.91 | $20.63 | — | REIT | 709102107 |
| MFC | MANULIFE FINL CORP COM | 22,096 | $331K | 0.0% | $14.98 * | $17.38 | -7.2% | COM | 56501R106 |
| — | PHYSICIANS REALTY TRUST | 19,600 | $330K | 0.0% | $16.84 | $16.46 | — | REIT | 71943U104 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,800 | $330K | 0.0% | $68.75 | $69.06 | — | Common Stock | 74876Y101 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,000 | $329K | 0.0% | $17.32 | $20.33 | — | REIT | 02503X105 |
| MNST | Monster Beverage Corp | 2,200 | $328K | 0.0% | $149.09 * | $22.33 | +8.1% | Common Stock | 61174X109 |
| CHKP | Check Point Software Technologies | 4,000 | $326K | 0.0% | $81.50 | $77.25 | +7.3% | Common Stock | M22465104 |
| MOS | MOSAIC CO/THE | 11,686 | $323K | 0.0% | $27.64 * | $38.14 | -31.4% | COMMON | 61945C103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 19,276 | $322K | 0.0% | $16.70 | $17.02 | -0.4% | COMMON | 163086101 |
| — | EPIZYME INC | 20,000 | $320K | 0.0% | $16.00 | $28.15 | — | COMMON | 29428V104 |
| SU | SUNCOR ENERGY INC | 12,408 | $320K | 0.0% | $25.79 * | $22.09 | -12.9% | COMMON | 867224107 |
| SCSC | SCANSOURCE INC | 9,801 | $316K | 0.0% | $32.24 * | $32.83 | +12.5% | COMMON | 806037107 |
| — | FRONTIER COMMUNICATIONS CORP | 67,078 | $313K | 0.0% | $4.67 | $4.82 | — | Common Stock | 35906A108 |
| — | ARES MANAGEMENT LP | 24,100 | $312K | 0.0% | $12.95 | $19.17 | — | COMMON | 04014Y101 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $311K | 0.0% | $15.87 | $24.38 | — | REIT | 38376A103 |
| LBTYAUSD | Liberty Global Plc | 7,308 | $310K | 0.0% | $42.42 | $43.21 | — | Common Stock | G5480U104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 3,400 | $306K | 0.0% | $90.00 | $55.97 | — | Common Stock | 49271M100 |
| EXPE | Expedia Inc | 2,450 | $305K | 0.0% | $124.49 * | $105.61 | +13.8% | Common Stock | 30212P303 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 184,160 | $304K | 0.0% | $1.65 * | $5.87 | -77.0% | COMMON | 171046105 |
| — | TWITTER INC | 13,100 | $303K | 0.0% | $23.13 | $33.64 | — | Common Stock | 90184L102 |
| CWT | California Water Service Group | 13,000 | $303K | 0.0% | $23.31 * | $19.68 | -6.1% | Common Stock | 130788102 |
| — | HORIZON GLOBAL CORP | 29,100 | $302K | 0.0% | $10.38 | $8.82 | — | COMMON | 44052W104 |
| NUE | Nucor Corp | 7,500 | $302K | 0.0% | $40.27 * | $33.53 | -3.3% | Common Stock | 670346105 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 13,698 | $299K | 0.0% | $21.83 | $26.46 | — | REIT | 22002T108 |
| NTRS | NORTHERN TRUST CORP | 4,110 | $296K | 0.0% | $72.02 * | $44.37 | +23.1% | COMMON | 665859104 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $293K | 0.0% | $2.17 | $7.82 | — | COMMON | 38500T101 |
| DVN | Devon Energy Corp | 9,100 | $291K | 0.0% | $31.98 * | $46.49 | -39.0% | Common Stock | 25179M103 |
| CTRA | Cabot Oil & Gas Corp | 16,400 | $290K | 0.0% | $17.68 * | $20.22 | -27.9% | Common Stock | 127097103 |
| BF/B | Brown-Forman Corp | 2,900 | $288K | 0.0% | $99.31 * | $26.52 | +31.3% | Common Stock | 115637209 |
| — | SELECT INCOME REIT | 14,300 | $283K | 0.0% | $19.79 | $25.84 | — | REIT | 81618T100 |
| — | APIGEE CORP | 34,913 | $280K | 0.0% | $8.02 | $9.93 | — | COMMON | 03765N108 |
| CINF | Cincinnati Financial Corp | 4,700 | $278K | 0.0% | $59.15 * | $34.13 | +31.3% | Common Stock | 172062101 |
| FAST | Fastenal Co | 6,800 | $278K | 0.0% | $40.88 * | $8.84 | -14.7% | Common Stock | 311900104 |
| HRL | Hormel Foods Corp | 3,500 | $277K | 0.0% | $79.14 * | $16.05 | +73.6% | Common Stock | 440452100 |
| NHI | National Health Investors Inc | 4,500 | $274K | 0.0% | $60.89 | $59.96 | — | REIT | 63633D104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 24,768 | $274K | 0.0% | $11.06 * | $7.32 | +0.8% | COMMON | 446150104 |
| — | ARATANA THERAPEUTICS INC | 48,920 | $273K | 0.0% | $5.58 | $8.45 | — | COMMON | 03874P101 |
| — | HESS CORP | 5,562 | $270K | 0.0% | $48.54 | $73.11 | — | COMMON | 42809H107 |
| — | AVANGRID INC | 7,000 | $269K | 0.0% | $38.43 | $38.43 | — | Common Stock | 05351W103 |
| — | Inland Real Estate Corp | 24,900 | $264K | 0.0% | $10.60 | $9.96 | — | REIT | 457461200 |
| CBRE | CBRE Group Inc | 7,600 | $263K | 0.0% | $34.61 | $23.63 | +49.1% | Common Stock | 12504L109 |
| APH | Amphenol Corp | 5,000 | $261K | 0.0% | $52.20 * | $10.02 | +21.1% | Common Stock | 032095101 |
| MAS | Masco Corp | 9,200 | $260K | 0.0% | $28.26 * | $14.91 | +64.3% | Common Stock | 574599106 |
| AWR | American States Water Co | 6,200 | $260K | 0.0% | $41.94 * | $32.11 | +6.1% | Common Stock | 029899101 |
| RNR | RenaissanceRe Holdings Ltd | 2,300 | $260K | 0.0% | $113.04 * | $104.95 | +5.4% | Common Stock | G7496G103 |
| MKC | McCormick & Co Inc/MD | 3,000 | $257K | 0.0% | $85.67 * | $27.06 | +28.6% | Common Stock | 579780206 |
| — | AEP INDS INC COM | 3,300 | $255K | 0.0% | $77.27 | $77.27 | — | COM | 001031103 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $251K | 0.0% | $228.18 * | $78.08 | +80.2% | Common Stock | 893641100 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $251K | 0.0% | $119.52 * | $60.76 | +48.7% | Common Stock | 459506101 |
| AVA | Avista Corp | 7,000 | $248K | 0.0% | $35.43 * | $22.48 | +1.2% | Common Stock | 05379B107 |
| — | CALPINE CORP | 17,100 | $247K | 0.0% | $14.44 | $22.08 | — | Common Stock | 131347304 |
| — | Laboratory Corp of America Holdings | 2,000 | $247K | 0.0% | $123.50 | $95.09 | — | Common Stock | 50540R409 |
| — | Seagate Technology | 6,665 | $244K | 0.0% | $36.61 | $49.03 | — | Common Stock | G7945M107 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,300 | $244K | 0.0% | $46.04 | $44.81 | — | Common Stock | N7902X106 |
| — | GENESEE & WYOMING INC | 4,536 | $244K | 0.0% | $53.79 | $97.79 | — | COMMON | 371559105 |
| — | ASHFORD HOSPITALITY PRIME INC | 16,763 | $243K | 0.0% | $14.50 | $17.52 | — | REIT | 044102101 |
| — | MALLINCKRODT PLC - W/I | 3,252 | $243K | 0.0% | $74.72 | $72.50 | — | Common Stock | G5785G107 |
| — | NEW YORK REIT INC | 21,000 | $242K | 0.0% | $11.52 | $10.89 | — | REIT | 64976L109 |
| — | STERICYCLE INC | 2,000 | $241K | 0.0% | $120.50 | $113.18 | — | Common Stock | 858912108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,300 | $241K | 0.0% | $185.38 * | $105.22 | +64.2% | Common Stock | 90384S303 |
| ARMK | ARAMARK | 7,400 | $239K | 0.0% | $32.30 * | $20.18 | 0.0% | Common Stock | 03852U106 |
| — | Hersha Hospitality Trust | 10,950 | $238K | 0.0% | $21.74 | $22.65 | — | REIT | 427825500 |
| — | Tiffany & Co | 3,100 | $236K | 0.0% | $76.13 | $74.93 | — | Common Stock | 886547108 |
| — | COLFAX CORP | 10,000 | $234K | 0.0% | $23.40 | $52.67 | — | COMMON | 194014106 |
| — | SIRIUS XM HOLDINGS INC | 56,921 | $232K | 0.0% | $4.08 | $3.69 | — | COMMON | 82968B103 |
| ALX | Alexander's Inc | 600 | $230K | 0.0% | $383.33 | $325.67 | — | REIT | 014752109 |
| — | PartnerRe Ltd | 1,600 | $224K | 0.0% | $140.00 | $96.48 | — | Common Stock | G6852T105 |
| — | DIGITALGLOBE INC | 14,250 | $223K | 0.0% | $15.65 | $32.10 | — | COMMON | 25389M877 |
| PAYX | Paychex Inc | 4,200 | $222K | 0.0% | $52.86 * | $27.64 | +39.5% | Common Stock | 704326107 |
| HRB | H&R Block Inc | 6,600 | $220K | 0.0% | $33.33 * | $20.27 | +19.2% | Common Stock | 093671105 |
| SCCO | SOUTHERN COPPER CORP | 8,400 | $219K | 0.0% | $26.07 * | $18.77 | -5.0% | Common Stock | 84265V105 |
| — | VANTIV INC - CL A | 4,600 | $218K | 0.0% | $47.39 | $34.03 | — | Common Stock | 92210H105 |
| — | Linear Technology Corp | 5,100 | $217K | 0.0% | $42.55 | $40.27 | — | Common Stock | 535678106 |
| — | QTS REALTY TRUST INC-CL A | 4,800 | $217K | 0.0% | $45.21 | $36.46 | — | REIT | 74736A103 |
| — | Wyndham Worldwide Corp | 2,900 | $211K | 0.0% | $72.76 | $74.46 | — | Common Stock | 98310W108 |
| LEN | Lennar Corp | 4,300 | $210K | 0.0% | $48.84 * | $41.51 | +4.4% | Common Stock | 526057104 |
| — | Airgas Inc | 1,500 | $207K | 0.0% | $138.00 | $107.04 | — | Common Stock | 009363102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,760 | $206K | 0.0% | $16.14 | $14.97 | — | COMMON | 712704105 |
| CLX | Clorox Co | 1,600 | $203K | 0.0% | $126.88 * | $62.21 | +49.9% | Common Stock | 189054109 |
| EMBJ | Embraer SA | 6,753 | $202K | 0.0% | $29.91 | $30.17 | — | COM | 29082A107 |
| — | FIRST POTOMAC REALTY TRUST | 17,650 | $202K | 0.0% | $11.44 | $12.97 | — | REIT | 33610F109 |
| INDY | ISHARES INDIA 50 ETF | 7,387 | $201K | 0.0% | $27.21 | $27.21 | — | ETF | 464289529 |
| — | MICHAEL KORS HOLDINGS LTD | 5,015 | $201K | 0.0% | $40.08 | $69.02 | — | COMMON | G60754101 |
| ADC | Agree Realty Corp | 5,900 | $201K | 0.0% | $34.07 | $29.62 | — | REIT | 008492100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,200 | $201K | 0.0% | $167.50 | $170.27 | 0.0% | COM | 01748X102 |
| — | Urstadt Biddle Properties Inc | 10,400 | $200K | 0.0% | $19.23 | $22.69 | — | REIT | 917286205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,100 | $198K | 0.0% | $9.38 | $10.91 | — | REIT | 035710409 |
| CHRW | CH Robinson Worldwide Inc | 3,200 | $198K | 0.0% | $61.88 * | $50.54 | +4.6% | Common Stock | 12541W209 |
| — | Cimarex Energy Co | 2,200 | $197K | 0.0% | $89.55 | $82.85 | — | Common Stock | 171798101 |
| VOYA | VOYA FINANCIAL INC | 5,293 | $195K | 0.0% | $36.84 * | $39.32 | -9.8% | COMMON | 929089100 |
| — | Jacobs Engineering Group Inc | 4,600 | $193K | 0.0% | $41.96 | $40.74 | — | Common Stock | 469814107 |
| — | VMware Inc | 3,400 | $192K | 0.0% | $56.47 | $100.42 | — | Common Stock | 928563402 |
| GAP | Gap Inc/The | 7,600 | $188K | 0.0% | $24.74 * | $26.05 | -28.6% | Common Stock | 364760108 |
| — | HOLLYFRONTIER CORP | 4,700 | $187K | 0.0% | $39.79 | $43.16 | — | Common Stock | 436106108 |
| — | ROUSE PROPERTIES INC | 12,600 | $183K | 0.0% | $14.52 | $15.56 | — | REIT | 779287101 |
| — | WHOLE FOODS MARKET INC | 5,400 | $181K | 0.0% | $33.52 | $52.05 | — | Common Stock | 966837106 |
| MKL | MARKEL CORP | 200 | $177K | 0.0% | $885.00 | $870.15 | 0.0% | Common Stock | 570535104 |
| GRMN | Garmin Ltd | 4,700 | $175K | 0.0% | $37.23 * | $32.65 | -16.4% | Common Stock | H2906T109 |
| — | SANDISK CORP | 2,297 | $174K | 0.0% | $75.75 | $82.88 | — | COMMON | 80004C101 |
| AGCO | AGCO Corp | 3,800 | $172K | 0.0% | $45.26 * | $37.79 | -0.0% | Common Stock | 001084102 |
| SNA | Snap-on Inc | 1,000 | $171K | 0.0% | $171.00 * | $125.68 | +4.2% | Common Stock | 833034101 |
| — | ENDO INTERNATIONAL PLC | 2,800 | $171K | 0.0% | $61.07 | $80.05 | — | Common Stock | G30401106 |
| ACGL | Arch Capital Group Ltd | 2,400 | $167K | 0.0% | $69.58 * | $17.52 | +33.4% | Common Stock | G0450A105 |
| FSP | FRANKLIN STREET PROPERTIES C | 15,800 | $164K | 0.0% | $10.38 | $13.22 | — | REIT | 35471R106 |
| FMC | FMC CORP | 4,200 | $164K | 0.0% | $39.05 * | $40.86 | -33.6% | Common Stock | 302491303 |
| — | WABCO Holdings Inc | 1,600 | $164K | 0.0% | $102.50 | $75.65 | — | Common Stock | 92927K102 |
| NTAP | NETAPP INC | 6,186 | $164K | 0.0% | $26.51 * | $28.71 | -16.0% | COMMON | 64110D104 |
| FNF | FNF GROUP | 4,695 | $163K | 0.0% | $34.72 * | $12.73 | +29.8% | Tracking Stk | 31620R303 |
| — | Northwest Natural Gas Co | 3,200 | $162K | 0.0% | $50.63 | $48.00 | — | Common Stock | 667655104 |
| — | New Oriental Education & Techn | 5,128 | $161K | 0.0% | $31.40 | $31.40 | — | SPON ADR | 647581107 |
| UHT | Universal Health Realty Income Trust | 3,200 | $160K | 0.0% | $50.00 | $48.13 | — | REIT | 91359E105 |
| LEG | Leggett & Platt Inc | 3,800 | $160K | 0.0% | $42.11 * | $30.81 | +44.0% | Common Stock | 524660107 |
| — | DISH NETWORK CORP | 2,800 | $160K | 0.0% | $57.14 | $43.60 | — | Common Stock | 25470M109 |
| FLR | FLUOR CORP | 3,393 | $160K | 0.0% | $47.16 * | $58.35 | -26.7% | COMMON | 343412102 |
| BFS | Saul Centers Inc | 3,100 | $159K | 0.0% | $51.29 | $48.63 | — | REIT | 804395101 |
| — | CDK GLOBAL INC -W/I | 3,333 | $158K | 0.0% | $47.40 | $46.38 | — | Common Stock | 12508E101 |
| UHAL | AMERCO | 400 | $156K | 0.0% | $390.00 * | $40.42 | 0.0% | Common Stock | 023586100 |
| AES | AES CORP | 16,100 | $154K | 0.0% | $9.57 * | $9.04 | -24.0% | Common Stock | 00130H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $150K | 0.0% | $21.43 * | $27.87 | -25.5% | Common Stock | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,243 | $148K | 0.0% | $65.98 * | $52.71 | +21.7% | COMMON | 016255101 |
| GME | GameStop Corp | 5,300 | $148K | 0.0% | $27.92 * | $7.51 | -1.5% | Common Stock | 36467W109 |
| CLDT | CHATHAM LODGING TRUST | 7,200 | $147K | 0.0% | $20.42 | $29.33 | — | REIT | 16208T102 |
| ARW | Arrow Electronics Inc | 2,700 | $146K | 0.0% | $54.07 * | $46.46 | +22.7% | Common Stock | 042735100 |
| ADSK | Autodesk Inc | 2,400 | $146K | 0.0% | $60.83 * | $47.34 | +22.7% | Common Stock | 052769106 |
| — | Plum Creek Timber Co Inc | 3,000 | $143K | 0.0% | $47.67 | $46.62 | — | REIT | 729251108 |
| — | NEW SENIOR INVESTMENT GROUP | 14,500 | $143K | 0.0% | $9.86 | $12.10 | — | REIT | 648691103 |
| WDAY | WORKDAY INC-CLASS A | 1,800 | $143K | 0.0% | $79.44 | $74.38 | +7.5% | Common Stock | 98138H101 |
| — | Nuance Communications Inc | 7,100 | $141K | 0.0% | $19.86 | $17.07 | — | Common Stock | 67020Y100 |
| KLAC | Kla-Tencor Corp | 2,000 | $139K | 0.0% | $69.50 * | $36.48 | +46.3% | Common Stock | 482480100 |
| — | FMC Technologies Inc | 4,800 | $139K | 0.0% | $28.96 | $55.69 | — | Common Stock | 30249U101 |
| MUR | Murphy Oil Corp | 6,100 | $137K | 0.0% | $22.46 * | $39.04 | -52.9% | Common Stock | 626717102 |
| — | Marvell Technology Group Ltd | 15,400 | $136K | 0.0% | $8.83 | $13.20 | — | Common Stock | G5876H105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $133K | 0.0% | $1.36 | $2.12 | — | ADR | 15234Q207 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8,100 | $133K | 0.0% | $16.42 | $15.83 | — | REIT | 76169C100 |
| VMC | Vulcan Materials Co | 1,400 | $133K | 0.0% | $95.00 * | $70.22 | +26.6% | Common Stock | 929160109 |
| — | CHESAPEAKE LODGING TRUST | 5,300 | $133K | 0.0% | $25.09 | $24.95 | — | REIT | 165240102 |
| GTY | Getty Realty Corp | 7,700 | $132K | 0.0% | $17.14 | $18.69 | — | REIT | 374297109 |
| — | Cablevision Systems Corp | 4,100 | $131K | 0.0% | $31.95 | $16.83 | — | Common Stock | 12686C109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,960 | $130K | 0.0% | $66.33 * | $52.33 | +19.8% | COMMON | 33616C100 |
| HSIC | HENRY SCHEIN INC | 800 | $127K | 0.0% | $158.75 * | $41.54 | +43.2% | Common Stock | 806407102 |
| UPBD | RENT-A-CENTER INC | 8,500 | $127K | 0.0% | $14.94 * | $29.30 | -34.8% | Common Stock | 76009N100 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $126K | 0.0% | $20.16 | $42.56 | — | ETF | 06742E711 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $126K | 0.0% | $52.50 * | $72.02 | -30.0% | Common Stock | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP | 800 | $125K | 0.0% | $156.25 * | $155.74 | -6.5% | Common Stock | 91307C102 |
| NAVI | NAVIENT CORP | 10,606 | $121K | 0.0% | $11.41 * | $16.66 | -26.4% | COMMON | 63938C108 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $120K | 0.0% | $85.71 * | $103.09 | +2.8% | Common Stock | 731068102 |
| TDC | Teradata Corp | 4,500 | $119K | 0.0% | $26.44 * | $54.15 | -47.9% | Common Stock | 88076W103 |
| — | SPLUNK INC | 2,000 | $118K | 0.0% | $59.00 | $55.50 | — | Common Stock | 848637104 |
| TAL | TAL Education Group | 2,500 | $116K | 0.0% | $46.40 | $46.40 | — | ADR | 874080104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,842 | $114K | 0.0% | $61.89 * | $53.96 | 0.0% | COMMON | 462222100 |
| — | Total System Services Inc | 2,209 | $110K | 0.0% | $49.80 | $30.54 | — | Common Stock | 891906109 |
| OII | Oceaneering International Inc | 2,900 | $109K | 0.0% | $37.59 * | $74.36 | -42.5% | Common Stock | 675232102 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $108K | 0.0% | $15.65 | $15.51 | — | REIT | 82735Q102 |
| RYN | RAYONIER INC | 4,850 | $108K | 0.0% | $22.27 | $40.46 | — | REIT | 754907103 |
| — | MEDIVATION INC | 2,200 | $106K | 0.0% | $48.18 | $85.91 | — | Common Stock | 58501N101 |
| IRM | Iron Mountain Inc | 3,914 | $106K | 0.0% | $27.08 * | $20.80 | -20.4% | REIT | 46284V101 |
| PVH | PVH CORP | 1,400 | $103K | 0.0% | $73.57 * | $112.46 | -22.5% | Common Stock | 693656100 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $101K | 0.0% | $56.11 * | $32.53 | +28.0% | Common Stock | G0692U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,473 | $101K | 0.0% | $68.57 * | $47.83 | +24.2% | COMMON | 620076307 |
| — | FleetCor Technologies Inc | 700 | $100K | 0.0% | $142.86 | $116.67 | — | Common Stock | 339041105 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $100K | 0.0% | $38.02 | $47.15 | — | Common Stock | 531229300 |
| — | Legg Mason Inc | 2,500 | $98,000 | 0.0% | $39.20 | $44.91 | — | Common Stock | 524901105 |
| LEA | Lear Corp | 800 | $98,000 | 0.0% | $122.50 * | $57.28 | +76.6% | Common Stock | 521865204 |
| — | ENSCO PLC-CL A | 6,300 | $97,000 | 0.0% | $15.40 | $57.96 | — | Common Stock | G3157S106 |
| — | L-3 Communications Holdings Inc | 800 | $96,000 | 0.0% | $120.00 | $98.89 | — | Common Stock | 502424104 |
| NRG | NRG Energy Inc | 8,100 | $95,000 | 0.0% | $11.73 * | $22.13 | -54.2% | Common Stock | 629377508 |
| TOL | Toll Brothers Inc | 2,800 | $93,000 | 0.0% | $33.21 * | $35.84 | -0.5% | Common Stock | 889478103 |
| PWR | QUANTA SERVICES INC | 4,500 | $91,000 | 0.0% | $20.22 * | $27.12 | -22.2% | Common Stock | 74762E102 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $90,000 | 0.0% | $0.99 | $1.75 | — | ADR | 82655M107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,600 | $89,000 | 0.0% | $55.63 * | $33.63 | +16.3% | Common Stock | 34964C106 |
| AGI | ALAMOS GOLD INC | 25,952 | $85,000 | 0.0% | $3.28 * | $3.74 | -9.4% | COMMON | 011532108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $85,000 | 0.0% | $94.44 | $45.38 | +104.3% | Common Stock | 02043Q107 |
| — | Empresa Nacional de Electricid | 2,284 | $84,000 | 0.0% | $36.78 | $35.32 | — | SPONSORED ADR | 29244T101 |
| GT | Goodyear Tire & Rubber Co/The | 2,500 | $82,000 | 0.0% | $32.80 | $29.72 | +10.3% | Common Stock | 382550101 |
| RRC | Range Resources Corp | 3,200 | $79,000 | 0.0% | $24.69 * | $75.77 | -60.8% | Common Stock | 75281A109 |
| CNC | CENTENE CORP | 1,200 | $79,000 | 0.0% | $65.83 * | $35.91 | -17.5% | Common Stock | 15135B101 |
| — | RITE AID CORP | 9,900 | $78,000 | 0.0% | $7.88 | $8.35 | — | Common Stock | 767754104 |
| — | Energen Corp | 1,900 | $78,000 | 0.0% | $41.05 | $75.46 | — | Common Stock | 29265N108 |
| ALV | AUTOLIV INC | 600 | $75,000 | 0.0% | $125.00 * | $46.66 | +48.2% | Common Stock | 052800109 |
| — | LIBERTY VENTURES - SER A | 1,606 | $72,000 | 0.0% | $44.83 | $37.73 | — | Tracking Stk | 53071M880 |
| — | WHITEWAVE FOODS CO - A | 1,800 | $70,000 | 0.0% | $38.89 | $48.89 | — | Common Stock | 966244105 |
| PKG | PACKAGING CORP OF AMERICA | 1,100 | $69,000 | 0.0% | $62.73 * | $51.10 | -4.9% | Common Stock | 695156109 |
| RL | Ralph Lauren Corp | 600 | $67,000 | 0.0% | $111.67 * | $133.90 | -27.9% | Common Stock | 751212101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 1,214 | $67,000 | 0.0% | $55.19 | $86.30 | — | COMMON | 811065101 |
| — | Harman International Industries Inc | 700 | $66,000 | 0.0% | $94.29 | $118.57 | — | Common Stock | 413086109 |
| JLL | JONES LANG LASALLE INC | 400 | $64,000 | 0.0% | $160.00 * | $164.55 | -6.1% | Common Stock | 48020Q107 |
| — | Dun & Bradstreet Corp | 600 | $62,000 | 0.0% | $103.33 | $97.43 | — | Common Stock | 26483E100 |
| PHM | Pulte Group Inc | 3,500 | $62,000 | 0.0% | $17.71 * | $17.74 | -7.3% | Common Stock | 745867101 |
| — | SPX FLOW INC - W/I | 2,200 | $61,000 | 0.0% | $27.73 | $27.73 | — | Common Stock | 78469X107 |
| TGNA | TEGNA INC | 2,300 | $59,000 | 0.0% | $25.65 * | $18.83 | -10.2% | Common Stock | 87901J105 |
| NEM | Newmont Mining Corp | 3,200 | $58,000 | 0.0% | $18.13 * | $24.11 | -40.2% | Common Stock | 651639106 |
| — | Southwestern Energy Co | 7,900 | $56,000 | 0.0% | $7.09 | $45.02 | — | Common Stock | 845467109 |
| XYL | XYLEM INC | 1,500 | $55,000 | 0.0% | $36.67 * | $31.81 | +0.4% | Common Stock | 98419M100 |
| — | YAMANA GOLD INC | 29,591 | $55,000 | 0.0% | $1.86 | $6.83 | — | COMMON | 98462Y100 |
| — | LIBERTY MEDIA CORP | 1,315 | $52,000 | 0.0% | $39.54 | $134.55 | — | Common Stock | 531229102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 7,576 | $51,000 | 0.0% | $6.73 * | $27.06 | -68.1% | Common Stock | 35671D857 |
| — | Computer Sciences Corp | 1,500 | $49,000 | 0.0% | $32.67 | $56.00 | — | Common Stock | 205363104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | COM | 864482104 |
| — | Alleghany Corp | 100 | $48,000 | 0.0% | $480.00 | $400.00 | — | Common Stock | 017175100 |
| DNOW | NOW INC/DE | 2,921 | $46,000 | 0.0% | $15.75 * | $26.10 | -34.6% | COMMON | 67011P100 |
| — | CSRA INC | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 12650T104 |
| TECK | TECK RESOURCES LTD CL B | 11,500 | $44,000 | 0.0% | $3.83 * | $15.51 | -68.1% | COM | 878742204 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 2,200 | $44,000 | 0.0% | $20.00 | $20.00 | — | COM | 131476103 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $44,000 | 0.0% | $51.46 * | $46.41 | +7.0% | Common Stock | 530307305 |
| — | Realogy Holdings Corp | 1,200 | $44,000 | 0.0% | $36.67 | $49.41 | — | Common Stock | 75605Y106 |
| — | 58.Com Inc - ADR | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | ADR | 31680Q104 |
| — | SPRINT CORP | 10,382 | $38,000 | 0.0% | $3.66 | $8.52 | — | Common Stock | 85207U105 |
| — | Chicago Bridge & Iron Co NV | 900 | $35,000 | 0.0% | $38.89 | $61.31 | — | Common Stock | 167250109 |
| — | CAMPUS CREST COMMUNITIES INC | 5,200 | $35,000 | 0.0% | $6.73 | $10.38 | — | REIT | 13466Y105 |
| AR | ANTERO RESOURCES CORP | 1,600 | $35,000 | 0.0% | $21.88 | $56.26 | -60.4% | Common Stock | 03674X106 |
| — | ASHFORD INC | 632 | $34,000 | 0.0% | $53.80 | $93.75 | — | COMMON | 044104107 |
| — | SouFun Holdings Ltd | 4,300 | $32,000 | 0.0% | $7.44 | $7.44 | — | ADR | 836034108 |
| BLD | TOPBUILD CORP-W/I | 1,022 | $31,000 | 0.0% | $30.33 | $30.95 | -3.1% | Common Stock | 89055F103 |
| — | YY Inc | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | ADR | 98426T106 |
| LNN | LINDSAY CORP COM | 400 | $29,000 | 0.0% | $72.50 * | $61.04 | 0.0% | COM | 535555106 |
| — | CVR REFNG LP COMUNIT REP LT | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM | 12663P107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,170 | $28,000 | 0.0% | $23.93 | $23.93 | — | REIT | 35086T109 |
| WLK | Westlake Chemical Corp | 500 | $27,000 | 0.0% | $54.00 * | $57.80 | -13.9% | Common Stock | 960413102 |
| WAT | Waters Corp | 200 | $27,000 | 0.0% | $135.00 * | $109.55 | +17.3% | Common Stock | 941848103 |
| RMR | RMR GROUP INC/THE | 1,894 | $27,000 | 0.0% | $14.26 * | $7.12 | 0.0% | COMMON | 74967R106 |
| — | POTASH CORP SASK INC COM | 1,600 | $27,000 | 0.0% | $16.88 | $37.96 | — | COM | 73755L107 |
| — | BARRICK GOLD CORP COM | 3,500 | $26,000 | 0.0% | $7.43 | $16.54 | — | COM | 067901108 |
| — | WARREN RESOURCES INC | 119,457 | $25,000 | 0.0% | $0.21 | $4.40 | — | COMMON | 93564A100 |
| — | Continental Resources Inc/OK | 1,000 | $23,000 | 0.0% | $23.00 | $61.86 | — | Common Stock | 212015101 |
| CFR | CULLEN/FROST BANKERS INC | 380 | $23,000 | 0.0% | $60.53 * | $50.16 | -1.9% | COMMON | 229899109 |
| — | Chesapeake Energy Corp | 4,700 | $21,000 | 0.0% | $4.47 | $7.66 | — | Common Stock | 165167107 |
| — | SPX Corp | 2,200 | $21,000 | 0.0% | $9.55 | $101.03 | — | Common Stock | 784635104 |
| — | TRANSCANADA CORP COM | 600 | $20,000 | 0.0% | $33.33 | $48.33 | — | COM | 89353D107 |
| — | SILVER STD RES INC COM | 3,800 | $20,000 | 0.0% | $5.26 | $8.67 | — | COM | 82823L106 |
| — | PENN WEST PETE LTD NEW COM | 23,000 | $19,000 | 0.0% | $0.83 | $6.18 | — | COM | 707887105 |
| — | GANNETT CO INC | 1,150 | $19,000 | 0.0% | $16.52 | $14.78 | — | Common Stock | 36473H104 |
| CC | CHEMOURS CO/THE - W/I | 3,500 | $19,000 | 0.0% | $5.43 * | $7.40 | -37.7% | Common Stock | 163851108 |
| — | FNFV GROUP-W/I | 1,564 | $18,000 | 0.0% | $11.51 | $14.07 | — | Tracking Stk | 31620R402 |
| PBA | PEMBINA PIPELINE CORP COM | 846 | $18,000 | 0.0% | $21.28 * | $21.03 | -33.2% | COM | 706327103 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $17,000 | 0.0% | $51.83 * | $46.22 | +7.8% | Common Stock | 530307107 |
| — | CALIFORNIA RESOURCES CORP | 7,400 | $17,000 | 0.0% | $2.30 | $5.50 | — | Common Stock | 13057Q107 |
| — | LIBERTY LILAC GROUP-C W/I | 394 | $17,000 | 0.0% | $43.15 | $36.90 | — | Tracking Stk | G5480U153 |
| — | TALEN ENERGY CORP- W/I | 2,610 | $16,000 | 0.0% | $6.13 | $17.15 | — | Common Stock | 87422J105 |
| AEM | AGNICO EAGLE MINES LTD COM | 603 | $16,000 | 0.0% | $26.53 * | $26.17 | -13.3% | COM | 008474108 |
| — | CRESCENT PT ENERGY CORP COM | 900 | $10,000 | 0.0% | $11.11 | $12.41 | — | COM | 22576C101 |
| — | Windstream Holdings Inc | 1,583 | $10,000 | 0.0% | $6.32 | $6.32 | — | Common Stock | 97382A200 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $9,000 | 0.0% | $10.19 * | $35.09 | -73.4% | Common Stock | 75508B104 |
| — | LIBERTY LILAC GROUP-A W/I | 184 | $8,000 | 0.0% | $43.48 | $34.97 | — | Tracking Stk | G5480U138 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,100 | $7,000 | 0.0% | $6.36 * | $13.20 | -45.5% | COM | 697900108 |
| LE | LANDS' END INC | 150 | $4,000 | 0.0% | $26.67 * | $28.56 | -15.2% | Common Stock | 51509F105 |
| — | LAZARD LTD | 99 | $4,000 | 0.0% | $40.40 | $48.92 | — | COMMON | G54050102 |
| — | WHEELER REIT WARRANTS | 63,600 | $4,000 | 0.0% | $0.06 | $0.39 | — | WAR | 963025119 |
| — | CREE INC | 100 | $3,000 | 0.0% | $30.00 | $58.67 | — | Common Stock | 225447101 |
| — | TOWERS WATSON & CO | 22 | $3,000 | 0.0% | $136.36 | $105.40 | — | COMMON | 891894107 |
| MGA | MAGNA INTERNATIONAL INC | 66 | $3,000 | 0.0% | $45.45 * | $34.55 | 0.0% | COMMON | 559222401 |
| — | J ALEXANDER'S HOLDINGS - W/I | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 46609J106 |
| RDY | Dr. Reddy's Laboratories Ltd. | 35 | $2,000 | 0.0% | $57.14 | $47.80 | — | ADR | 256135203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36 | $2,000 | 0.0% | $55.56 * | $56.31 | +3.2% | COMMON | 759509102 |
| WSO | WATSCO INC | 18 | $2,000 | 0.0% | $111.11 * | $124.39 | -0.9% | COMMON | 942622200 |
| — | ROADRUNNER TRANSPORTATION SYST | 92 | $1,000 | 0.0% | $10.87 | $24.47 | — | COMMON | 76973Q105 |
| — | TWENTY-FIRST CENTURY FOX INC | 32 | $1,000 | 0.0% | $31.25 | $26.98 | — | COMMON | 90130A101 |
| — | RICE ENERGY INC | 67 | $1,000 | 0.0% | $14.93 | $15.37 | — | COMMON | 762760106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +132.8% | COMMON | 446413106 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $1,000 | 0.0% | $1.11 | $23.08 | — | Common Stock | 818097107 |
| EEM | iShares MSCI Emerging Markets | 31 | $1,000 | 0.0% | $32.26 | $39.62 | — | ETP | 464287234 |