Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $49.62B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTERNATIONAL | 10,432,610 | $750M | 1.5% | $33.30 | +30.8% | COMMON | 281020107 |
| CVS | CVS HEALTH CORP | 7,024,739 | $729M | 1.5% | $44.58 | +62.4% | COMMON | 126650100 |
| CSCO | CISCO SYSTEMS INC | 25,438,072 | $724M | 1.5% | $16.33 | +16.0% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378,734 | $724M | 1.5% | $27.00 | +11.2% | COMMON | 92343V104 |
| T | AT&T INC | 18,394,975 | $721M | 1.5% | $11.48 | +20.5% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,596,178 | $714M | 1.4% | $65.16 | +20.9% | COMMON | 478160104 |
| LOW | LOWE'S COS INC | 9,364,720 | $709M | 1.4% | $36.09 | +63.2% | COMMON | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 9,896,641 | $707M | 1.4% | $47.94 | +15.0% | COMMON | 74834L100 |
| — | BAXALTA INC | 17,456,333 | $705M | 1.4% | $35.12 | — | COMMON | 07177M103 |
| — | XEROX CORP | 62,607,505 | $699M | 1.4% | $10.16 | — | COMMON | 984121103 |
| CVX | CHEVRON CORP | 7,317,872 | $698M | 1.4% | $67.16 | -14.5% | COMMON | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,501,382 | $693M | 1.4% | $69.04 | +133.3% | COMMON | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,358,570 | $690M | 1.4% | $35.33 | +34.1% | COMMON | 571748102 |
| WM | WASTE MANAGEMENT INC | 11,689,812 | $690M | 1.4% | $33.31 | +37.9% | COMMON | 94106L109 |
| — | EI DU PONT DE NEMOURS & CO | 10,851,781 | $687M | 1.4% | $56.43 | — | COMMON | 263534109 |
| ALL | ALLSTATE CORP/THE | 10,161,421 | $685M | 1.4% | $41.48 | +21.8% | COMMON | 020002101 |
| INTC | INTEL CORP | 20,970,557 | $678M | 1.4% | $19.52 | +25.0% | COMMON | 458140100 |
| — | CA INC | 22,029,573 | $678M | 1.4% | $31.87 | — | COMMON | 12673P105 |
| COP | CONOCOPHILLIPS | 16,785,607 | $676M | 1.4% | $38.45 | -26.9% | COMMON | 20825C104 |
| KHC | KRAFT HEINZ CO/THE | 8,580,912 | $674M | 1.4% | $47.83 | +1.0% | COMMON | 500754106 |
| HAL | Halliburton Co | 18,769,375 | $670M | 1.4% | $33.81 | -20.3% | Common Stock | 406216101 |
| MRK | MERCK & CO INC | 12,586,259 | $666M | 1.3% | $33.18 | +8.6% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 22,269,671 | $660M | 1.3% | $17.09 | +9.3% | COMMON | 717081103 |
| — | RAYTHEON CO | 5,359,116 | $657M | 1.3% | $76.92 | — | COMMON | 755111507 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,550,319 | $656M | 1.3% | $82.78 | — | COMMON | 30219G108 |
| CAH | CARDINAL HEALTH INC | 7,994,996 | $655M | 1.3% | $39.35 | +55.5% | COMMON | 14149Y108 |
| — | JOHNSON CONTROLS INC | 16,729,973 | $652M | 1.3% | $39.44 | — | COMMON | 478366107 |
| MDLZ | Mondelez International Inc | 16,127,647 | $647M | 1.3% | $25.60 | +26.6% | Common Stock | 609207105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,795,204 | $646M | 1.3% | $26.92 | -3.6% | COMMON | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,434,471 | $646M | 1.3% | $57.59 | -12.5% | COMMON | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 17,158,158 | $632M | 1.3% | $23.66 | +19.0% | COMMON | 064058100 |
| — | BB&T CORP | 18,736,990 | $623M | 1.3% | $38.62 | — | COMMON | 054937107 |
| — | MACQUARIE INFRASTR CO LLC | 5,759,680 | $487M | 1.0% | $73.34 | — | COM | 55608B105 |
| MSFT | MICROSOFT CORP | 7,448,486 | $411M | 0.8% | $30.34 | +51.8% | COMMON | 594918104 |
| V | VISA INC | 5,069,251 | $388M | 0.8% | $55.66 | +21.8% | COMMON | 92826C839 |
| — | ALLERGAN PLC | 1,389,731 | $372M | 0.8% | $299.12 | — | COMMON | G0177J108 |
| QCOM | QUALCOMM INC | 7,099,909 | $363M | 0.7% | $46.92 | -21.3% | COMMON | 747525103 |
| — | CELGENE CORP | 3,551,243 | $355M | 0.7% | $119.31 | — | COMMON | 151020104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,006,758 | $347M | 0.7% | $50.62 | +10.8% | REIT | 22822V101 |
| META | FACEBOOK INC | 2,784,808 | $318M | 0.6% | $80.30 | +30.5% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC | 407,438 | $311M | 0.6% | $36.73 | -0.5% | COMMON | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,496,395 | $295M | 0.6% | $76.20 | — | COMMON | 931427108 |
| MA | MASTERCARD INC | 3,113,028 | $294M | 0.6% | $71.41 | +16.8% | COMMON | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 7,615,457 | $294M | 0.6% | $35.86 | +0.5% | COMMON | 70450Y103 |
| GOOG | ALPHABET INC | 371,615 | $277M | 0.6% | $35.61 | -0.2% | COMMON | 02079K107 |
| — | Liberty Interactive Corp | 10,432,945 | $263M | 0.5% | $24.23 | — | Tracking Stk | 53071M104 |
| EA | ELECTRONIC ARTS INC | 3,941,679 | $261M | 0.5% | $45.49 | +36.4% | COMMON | 285512109 |
| BIIB | BIOGEN INC | 997,758 | $260M | 0.5% | $348.37 | -24.2% | COMMON | 09062X103 |
| — | MARATHON OIL CORP | 21,872,614 | $244M | 0.5% | $30.28 | — | COMMON | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 895,615 | $211M | 0.4% | $35.70 | +20.1% | COMMON | 45866F104 |
| EQIX | EQUINIX INC | 630,115 | $208M | 0.4% | $175.23 | +43.3% | REIT | 29444U700 |
| BIDU | BAIDU INC | 1,052,469 | $201M | 0.4% | $134.18 | — | ADR | 056752108 |
| NVO | NOVO NORDISK A/S | 3,667,120 | $199M | 0.4% | $65.67 | — | ADR | 670100205 |
| EBAY | EBAY INC | 7,917,104 | $189M | 0.4% | $21.50 | +0.7% | COMMON | 278642103 |
| — | SINA CORP/CHINA | 3,732,451 | $177M | 0.4% | $58.40 | — | COMMON | G81477104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,386,212 | $174M | 0.4% | $29.59 | +0.3% | COMMON | 79546E104 |
| TRIP | TRIPADVISOR INC | 2,595,010 | $173M | 0.3% | $69.94 | -15.8% | COMMON | 896945201 |
| — | SOHU.COM INC | 3,476,823 | $172M | 0.3% | $61.49 | — | COMMON | 83408W103 |
| — | NIELSEN HOLDINGS PLC | 3,201,689 | $169M | 0.3% | $51.52 | — | COMMON | G6518L108 |
| — | L BRANDS INC | 1,904,660 | $167M | 0.3% | $53.12 | — | COMMON | 501797104 |
| — | EQUITY COMMONWEALTH | 5,768,127 | $163M | 0.3% | $25.81 | — | REIT | 294628102 |
| — | GLAXOSMITHKLINE PLC | 3,863,478 | $157M | 0.3% | $47.56 | — | ADR | 37733W105 |
| SAP | SAP SE | 1,896,764 | $153M | 0.3% | $75.97 | — | ADR | 803054204 |
| — | NATIONAL GRID PLC | 2,129,979 | $152M | 0.3% | $60.85 | — | ADR | 636274300 |
| SNY | SANOFI | 3,767,285 | $151M | 0.3% | $49.43 | — | ADR | 80105N105 |
| ABBNY | ABB LTD | 7,618,086 | $148M | 0.3% | $20.59 | — | ADR | 000375204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,087,052 | $144M | 0.3% | $75.60 | -17.3% | COMMON | 989207105 |
| — | UNILEVER PLC | 3,178,005 | $144M | 0.3% | $40.85 | — | ADR | 904767704 |
| XRAY | DENTSPLY SIRONA INC | 2,266,695 | $140M | 0.3% | $58.93 | 0.0% | COMMON | 24906P109 |
| — | CHINA MOBILE LTD | 2,453,542 | $136M | 0.3% | $52.62 | — | ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,182,052 | $136M | 0.3% | $18.35 | — | ADR | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 634,567 | $132M | 0.3% | $91.53 | +26.6% | REIT | 828806109 |
| INTU | INTUIT INC | 1,265,236 | $132M | 0.3% | $54.39 | +64.6% | COMMON | 461202103 |
| — | VERIFONE SYSTEMS INC | 4,492,898 | $127M | 0.3% | $20.83 | — | COMMON | 92342Y109 |
| ZD | J2 GLOBAL INC | 2,059,729 | $127M | 0.3% | $36.82 | +64.4% | COMMON | 48123V102 |
| EWBC | EAST WEST BANCORP INC | 3,894,655 | $126M | 0.3% | $21.28 | +22.1% | COMMON | 27579R104 |
| DIN | DINEEQUITY INC | 1,343,155 | $125M | 0.3% | $42.05 | +35.3% | COMMON | 254423106 |
| — | SK TELECOM CO LTD-ADR | 6,139,082 | $124M | 0.2% | $20.54 | — | ADR | 78440P108 |
| HMC | HONDA MOTOR CO LTD | 4,488,787 | $123M | 0.2% | $32.12 | — | ADR | 438128308 |
| BLKB | BLACKBAUD INC | 1,940,610 | $122M | 0.2% | $29.34 | +94.4% | COMMON | 09227Q100 |
| GGG | GRACO INC | 1,427,815 | $120M | 0.2% | $17.48 | +25.3% | COMMON | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 2,392,037 | $118M | 0.2% | $49.33 | — | ADR | 780259107 |
| — | DUNKIN' BRANDS GROUP INC | 2,444,676 | $115M | 0.2% | $45.40 | — | COMMON | 265504100 |
| TELFY | TELEFONICA SA | 10,255,248 | $114M | 0.2% | $13.19 | — | ADR | 879382208 |
| TECH | BIO-TECHNE CORP | 1,200,099 | $113M | 0.2% | $21.14 | -2.1% | COMMON | 09073M104 |
| — | ABIOMED INC | 1,185,186 | $112M | 0.2% | $28.86 | — | COMMON | 003654100 |
| AAPL | APPLE INC | 1,030,678 | $112M | 0.2% | $18.75 | +20.3% | COMMON | 037833100 |
| BP | BP PLC | 3,634,376 | $110M | 0.2% | $38.21 | — | ADR | 055622104 |
| SRE | Sempra Energy | 1,046,440 | $109M | 0.2% | $32.57 | +8.2% | Common Stock | 816851109 |
| NVS | NOVARTIS AG | 1,441,333 | $104M | 0.2% | $72.98 | — | ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC | 2,738,426 | $103M | 0.2% | $37.61 | — | COMMON | G5480U120 |
| — | SYNGENTA AG | 1,234,696 | $102M | 0.2% | $73.94 | — | ADR | 87160A100 |
| WBS | WEBSTER FINANCIAL CORP | 2,798,321 | $100M | 0.2% | $27.66 | +23.8% | COMMON | 947890109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,327,576 | $100M | 0.2% | $4.10 | — | ADR | 539439109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,678,401 | $98.06M | 0.2% | $20.07 | +42.5% | COMMON | 816300107 |
| — | BERRY PLASTICS GROUP INC | 2,704,023 | $97.75M | 0.2% | $25.11 | — | COMMON | 08579W103 |
| E | ENI SPA | 3,178,311 | $96.05M | 0.2% | $38.53 | — | ADR | 26874R108 |
| AMZN | AMAZON.COM INC | 158,379 | $94.02M | 0.2% | $17.23 | +64.7% | COMMON | 023135106 |
| CAJPY | CANON INC | 3,129,887 | $93.33M | 0.2% | $32.77 | — | ADR | 138006309 |
| — | CORE LABORATORIES N.V. | 823,708 | $92.59M | 0.2% | $145.07 | — | Common Stock | N22717107 |
| TV | GRUPO TELEVISA SAB | 3,280,102 | $90.06M | 0.2% | $26.50 | — | ADR | 40049J206 |
| — | OUTFRONT MEDIA INC | 4,261,260 | $89.91M | 0.2% | $23.97 | — | REIT | 69007J106 |
| SNPS | SYNOPSYS INC | 1,836,779 | $88.97M | 0.2% | $36.38 | +21.3% | COMMON | 871607107 |
| — | DISCOVERY COMMUNICATIONS INC | 3,219,092 | $86.92M | 0.2% | $36.15 | — | COMMON | 25470F302 |
| MSCI | MSCI INC | 1,171,376 | $86.78M | 0.2% | $30.00 | +107.1% | COMMON | 55354G100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,026,443 | $86.12M | 0.2% | $12.55 | — | ADR | 465562106 |
| DUK | DUKE ENERGY CORP | 1,031,220 | $83.2M | 0.2% | $47.05 | +7.3% | COMMON | 26441C204 |
| AMT | AMERICAN TOWER CORP | 808,196 | $82.73M | 0.2% | $61.07 | +19.8% | REIT | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP | 505,511 | $82.09M | 0.2% | $151.62 | -10.9% | Common Stock | 008252108 |
| BOH | BANK OF HAWAII CORP | 1,163,221 | $79.42M | 0.2% | $33.53 | +31.0% | COMMON | 062540109 |
| NWE | NORTHWESTERN CORP | 1,265,012 | $78.11M | 0.2% | $28.45 | +34.7% | COMMON | 668074305 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 1,555,957 | $75.95M | 0.2% | $32.40 | +24.7% | COMMON | 302130109 |
| PSA | PUBLIC STORAGE | 272,875 | $75.27M | 0.2% | $106.97 | +59.0% | REIT | 74460D109 |
| — | TIM PARTICIPACOES SA | 6,654,934 | $73.6M | 0.1% | $18.66 | — | ADR | 88706P205 |
| SSTK | SHUTTERSTOCK INC | 1,991,386 | $73.14M | 0.1% | $65.90 | -50.9% | COMMON | 825690100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,510,916 | $72.24M | 0.1% | $37.33 | — | REIT | 431284108 |
| — | VALEANT PHARMACEUTICALS INTERN | 2,700,411 | $71.02M | 0.1% | $135.63 | — | COMMON | 91911K102 |
| — | ITT CORP | 1,908,179 | $70.39M | 0.1% | $36.07 | — | COMMON | 450911201 |
| KMI | KINDER MORGAN INC | 3,906,034 | $69.76M | 0.1% | $16.45 | -39.5% | Common Stock | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 1,272,018 | $68.07M | 0.1% | $39.10 | — | ADR | 881624209 |
| — | PANDORA MEDIA INC | 7,583,656 | $67.87M | 0.1% | $13.54 | — | COMMON | 698354107 |
| EQR | EQUITY RESIDENTIAL | 899,155 | $67.46M | 0.1% | $35.46 | +31.3% | REIT | 29476L107 |
| — | GREAT WESTERN BANCORP INC | 2,453,420 | $66.91M | 0.1% | $24.78 | — | COMMON | 391416104 |
| NEE | NextEra Energy Inc | 564,600 | $66.81M | 0.1% | $19.36 | +12.6% | Common Stock | 65339F101 |
| MTZ | MASTEC INC | 3,276,978 | $66.33M | 0.1% | $29.37 | -44.3% | COMMON | 576323109 |
| — | TELEFONICA BRASIL SA | 5,181,382 | $64.71M | 0.1% | $16.40 | — | ADR | 87936R106 |
| — | TENNECO INC | 1,253,221 | $64.55M | 0.1% | $54.35 | — | COMMON | 880349105 |
| FUL | HB FULLER CO | 1,491,906 | $63.33M | 0.1% | $34.87 | -5.5% | COMMON | 359694106 |
| SWX | SOUTHWEST GAS CORP | 956,779 | $63M | 0.1% | $50.24 | +19.9% | COMMON | 844895102 |
| — | NTT DOCOMO INC | 2,705,830 | $61.61M | 0.1% | $16.25 | — | ADR | 62942M201 |
| PCG | PG&E Corp | 1,028,940 | $61.45M | 0.1% | $44.64 | +16.9% | Common Stock | 69331C108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 626,033 | $61.42M | 0.1% | $50.39 | +10.9% | COMMON | 718172109 |
| BDN | BRANDYWINE REALTY TRUST | 4,328,782 | $60.73M | 0.1% | $13.33 | — | REIT | 105368203 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 2,724,891 | $60.38M | 0.1% | $25.33 | — | COMMON | 531465102 |
| — | CHEMTURA CORP | 2,262,988 | $59.74M | 0.1% | $22.88 | — | COMMON | 163893209 |
| GILD | GILEAD SCIENCES INC | 630,684 | $57.93M | 0.1% | $39.37 | +61.2% | COMMON | 375558103 |
| ALB | ALBEMARLE CORP | 905,615 | $57.9M | 0.1% | $51.69 | -7.3% | COMMON | 012653101 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,496,064 | $57.16M | 0.1% | $21.39 | +30.4% | COMMON | 203607106 |
| HWC | HANCOCK HOLDING CO | 2,464,306 | $56.58M | 0.1% | $30.19 | -22.1% | COMMON | 410120109 |
| SHOO | STEVEN MADDEN LTD | 1,512,051 | $56.01M | 0.1% | $20.02 | -4.0% | COMMON | 556269108 |
| — | VALIDUS HOLDINGS LTD | 1,176,619 | $55.52M | 0.1% | $37.46 | — | COMMON | G9319H102 |
| JJSF | J&J SNACK FOODS CORP | 512,637 | $55.51M | 0.1% | $83.14 | +9.9% | COMMON | 466032109 |
| — | ATHENAHEALTH INC | 394,628 | $54.77M | 0.1% | $88.67 | — | COMMON | 04685W103 |
| PB | PROSPERITY BANCSHARES INC | 1,172,027 | $54.37M | 0.1% | $38.40 | -17.0% | COMMON | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 848,556 | $54.21M | 0.1% | $38.38 | +16.8% | COMMON | 110122108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,020,147 | $54.16M | 0.1% | $33.92 | +18.4% | COMMON | 163072101 |
| MTH | MERITAGE HOMES CORP | 1,480,189 | $53.97M | 0.1% | $21.24 | -25.0% | COMMON | 59001A102 |
| VISN | COMMSCOPE HOLDING CO INC | 1,927,049 | $53.8M | 0.1% | $18.95 | +28.0% | COMMON | 20337X109 |
| VOD | VODAFONE GROUP PLC | 1,665,141 | $53.37M | 0.1% | $35.87 | — | ADR | 92857W308 |
| TER | TERADYNE INC | 2,455,536 | $53.02M | 0.1% | $15.74 | +17.0% | COMMON | 880770102 |
| — | ARISTA NETWORKS INC | 840,080 | $53.01M | 0.1% | $67.26 | — | COMMON | 040413106 |
| — | Ramco-Gershenson Properties | 2,929,757 | $52.82M | 0.1% | $15.96 | — | REIT | 751452202 |
| SAN | BANCO SANTANDER SA | 11,966,972 | $52.18M | 0.1% | $6.84 | — | ADR | 05964H105 |
| — | LENDINGCLUB CORP | 6,286,135 | $52.17M | 0.1% | $13.19 | — | COMMON | 52603A109 |
| HST | HOST HOTELS & RESORTS INC | 3,116,249 | $52.04M | 0.1% | $11.82 | -14.4% | REIT | 44107P104 |
| — | YOUKU TUDOU INC | 1,862,100 | $51.19M | 0.1% | $23.55 | — | ADR | 98742U100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,179,767 | $51.03M | 0.1% | $10.71 | -11.2% | COMMON | 928298108 |
| ACN | ACCENTURE PLC | 441,736 | $50.98M | 0.1% | $67.15 | +30.6% | COMMON | G1151C101 |
| NBTB | NBT BANCORP INC | 1,886,669 | $50.85M | 0.1% | $21.78 | +19.3% | COMMON | 628778102 |
| KALU | KAISER ALUMINUM CORP | 600,872 | $50.8M | 0.1% | $46.93 | +21.7% | COMMON | 483007704 |
| — | ELECTRONICS FOR IMAGING INC | 1,188,973 | $50.4M | 0.1% | $34.73 | — | COMMON | 286082102 |
| OLN | OLIN CORP | 2,897,610 | $50.33M | 0.1% | $15.34 | -24.1% | COMMON | 680665205 |
| UNH | UNITEDHEALTH GROUP INC | 389,639 | $50.23M | 0.1% | $57.04 | +76.9% | COMMON | 91324P102 |
| AVB | AVALONBAY COMMUNITIES INC | 263,999 | $50.21M | 0.1% | $92.05 | +37.3% | REIT | 053484101 |
| — | SPECTRA ENERGY CORP | 1,639,257 | $50.16M | 0.1% | $32.37 | — | COMMON | 847560109 |
| ACH | OWENS & MINOR INC | 1,238,560 | $50.06M | 0.1% | $28.05 | +17.1% | COMMON | 690732102 |
| NBIS | YANDEX NV | 3,255,761 | $49.88M | 0.1% | $27.32 | — | COMMON | N97284108 |
| — | TECH DATA CORP | 649,536 | $49.87M | 0.1% | $51.94 | — | COMMON | 878237106 |
| BXP | BOSTON PROPERTIES INC | 383,781 | $48.77M | 0.1% | $70.21 | +13.1% | REIT | 101121101 |
| PRA | PROASSURANCE CORP | 962,728 | $48.71M | 0.1% | $46.10 | +7.0% | COMMON | 74267C106 |
| VLY | VALLEY NATIONAL BANCORP | 5,100,462 | $48.66M | 0.1% | $9.78 | -7.1% | COMMON | 919794107 |
| ON | ON SEMICONDUCTOR CORP | 5,034,152 | $48.28M | 0.1% | $8.21 | +4.3% | COMMON | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 1,105,421 | $48.17M | 0.1% | $21.57 | +52.8% | COMMON | 882681109 |
| — | NIC INC | 2,668,937 | $48.12M | 0.1% | $17.64 | — | COMMON | 62914B100 |
| SF | STIFEL FINANCIAL CORP | 1,624,343 | $48.08M | 0.1% | $27.22 | -30.7% | COMMON | 860630102 |
| — | ELLIE MAE INC | 528,519 | $47.91M | 0.1% | $28.72 | — | COMMON | 28849P100 |
| — | AMERICAN EQUITY INVESTMENT LIF | 2,845,540 | $47.8M | 0.1% | $22.47 | — | COMMON | 025676206 |
| — | INFINITY PROPERTY & CASUALTY C | 592,616 | $47.71M | 0.1% | $62.44 | — | COMMON | 45665Q103 |
| BABA | ALIBABA GROUP HOLDING LTD | 594,605 | $46.98M | 0.1% | $82.11 | — | ADR | 01609W102 |
| — | BARNES GROUP INC | 1,331,610 | $46.65M | 0.1% | $36.48 | — | COMMON | 067806109 |
| — | TOTAL SA | 1,022,009 | $46.42M | 0.1% | $50.77 | — | ADR | 89151E109 |
| CMCSA | COMCAST CORP | 751,518 | $45.9M | 0.1% | $18.53 | +22.8% | COMMON | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 630,069 | $45.85M | 0.1% | $42.31 | +16.2% | COMMON | 810186106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 474,817 | $45.72M | 0.1% | $102.56 | — | ADR | 344419106 |
| — | HEALTHCARE REALTY TRUST INC | 1,466,281 | $45.29M | 0.1% | $24.89 | — | REIT | 421946104 |
| RMD | RESMED INC | 782,551 | $45.25M | 0.1% | $49.26 | +2.5% | Common Stock | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,249 | $45.2M | 0.1% | $86.32 | +50.9% | COMMON | 883556102 |
| — | DCT INDUSTRIAL TRUST INC | 1,131,187 | $44.65M | 0.1% | $35.49 | — | REIT | 233153204 |
| RRX | REGAL BELOIT CORP | 705,214 | $44.49M | 0.1% | $70.17 | -20.2% | COMMON | 758750103 |
| WERN | WERNER ENTERPRISES INC | 1,631,696 | $44.32M | 0.1% | $24.76 | +2.4% | COMMON | 950755108 |
| PRIM | PRIMORIS SERVICES CORP | 1,815,471 | $44.12M | 0.1% | $26.59 | -19.8% | COMMON | 74164F103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,398,144 | $43.6M | 0.1% | $10.00 | +16.9% | COMMON | 320209109 |
| — | SUPER MICRO COMPUTER INC | 1,277,455 | $43.54M | 0.1% | $29.22 | — | COMMON | 86800U104 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,484,735 | $43.37M | 0.1% | $25.98 | — | REIT | 939653101 |
| — | LEXINGTON REALTY TRUST | 5,014,523 | $43.12M | 0.1% | $10.88 | — | REIT | 529043101 |
| WMB | Williams Cos Inc | 2,673,997 | $42.97M | 0.1% | $20.84 | -52.5% | Common Stock | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC | 380,318 | $42.62M | 0.1% | $61.85 | +23.4% | COMMON | 438516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,105,446 | $42.56M | 0.1% | $38.53 | — | COMMON | G5480U104 |
| — | EL PASO ELECTRIC CO | 923,563 | $42.37M | 0.1% | $35.96 | — | COMMON | 283677854 |
| PTC | PTC INC | 1,274,838 | $42.27M | 0.1% | $25.81 | +19.6% | COMMON | 69370C100 |
| ABBV | ABBVIE INC | 739,265 | $42.23M | 0.1% | $30.52 | +21.6% | COMMON | 00287Y109 |
| BKH | BLACK HILLS CORP | 700,608 | $42.13M | 0.1% | $31.79 | +17.4% | COMMON | 092113109 |
| — | DUKE REALTY CORP | 1,867,690 | $42.1M | 0.1% | $16.70 | — | REIT | 264411505 |
| — | YAHOO! INC | 1,130,250 | $41.6M | 0.1% | $25.59 | — | COMMON | 984332106 |
| DLR | DIGITAL REALTY TRUST INC | 469,503 | $41.55M | 0.1% | $51.92 | +10.4% | REIT | 253868103 |
| — | VWR CORP | 1,516,945 | $41.05M | 0.1% | $26.63 | — | COMMON | 91843L103 |
| 1741046D | STERIS PLC | 571,962 | $40.64M | 0.1% | $75.34 | — | COMMON | G84720104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,453,086 | $40.37M | 0.1% | $28.26 | — | COMMON | 02208R106 |
| WSBC | WESBANCO INC | 1,355,004 | $40.26M | 0.1% | $27.44 | +4.1% | COMMON | 950810101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,264,320 | $39.9M | 0.1% | $21.35 | -30.2% | COMMON | 703481101 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,197,978 | $39.61M | 0.1% | $15.00 | — | COMMON | 320867104 |
| JPM | JPMORGAN CHASE & CO | 662,374 | $39.23M | 0.1% | $37.44 | +19.8% | COMMON | 46625H100 |
| CLW | CLEARWATER PAPER CORP | 799,857 | $38.8M | 0.1% | $58.10 | -28.2% | COMMON | 18538R103 |
| UDR | UDR INC | 1,006,413 | $38.78M | 0.1% | $18.16 | +38.8% | REIT | 902653104 |
| DIS | WALT DISNEY CO/THE | 388,544 | $38.59M | 0.1% | $71.55 | +24.4% | COMMON | 254687106 |
| D | Dominion Resources Inc/VA | 513,200 | $38.55M | 0.1% | $43.23 | +6.6% | Common Stock | 25746U109 |
| CRUS | CIRRUS LOGIC INC | 1,057,470 | $38.5M | 0.1% | $19.95 | +62.5% | COMMON | 172755100 |
| TFX | TELEFLEX INC | 242,783 | $38.12M | 0.1% | $79.20 | +65.9% | COMMON | 879369106 |
| UNF | UNIFIRST CORP/MA | 349,221 | $38.11M | 0.1% | $110.29 | -9.5% | COMMON | 904708104 |
| PLD | PROLOGIS INC | 859,914 | $37.99M | 0.1% | $29.02 | +4.0% | REIT | 74340W103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,530,480 | $37.77M | 0.1% | $17.73 | +33.6% | COMMON | 817565104 |
| — | VCA INC | 650,619 | $37.53M | 0.1% | $29.61 | — | COMMON | 918194101 |
| KB | KB FINANCIAL GROUP INC | 1,338,227 | $36.91M | 0.1% | $29.63 | — | ADR | 48241A105 |
| — | UMPQUA HOLDINGS CORP | 2,324,648 | $36.87M | 0.1% | $15.86 | — | COMMON | 904214103 |
| — | DISCOVERY COMMUNICATIONS INC | 1,286,735 | $36.84M | 0.1% | $35.05 | — | COMMON | 25470F104 |
| PEP | PEPSICO INC | 359,294 | $36.82M | 0.1% | $61.27 | +19.6% | COMMON | 713448108 |
| ICLR | ICON PLC | 489,322 | $36.75M | 0.1% | $48.27 | +45.2% | COMMON | G4705A100 |
| — | PINNACLE FOODS INC | 820,076 | $36.64M | 0.1% | $28.83 | — | COMMON | 72348P104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 4,038,116 | $36.46M | 0.1% | $12.22 | — | ADR | 40053C105 |
| LMT | LOCKHEED MARTIN CORP | 164,321 | $36.4M | 0.1% | $72.90 | +126.6% | COMMON | 539830109 |
| — | EDUCATION REALTY TRUST INC | 874,723 | $36.39M | 0.1% | $36.25 | — | REIT | 28140H203 |
| — | H&E EQUIPMENT SERVICES INC | 2,071,636 | $36.32M | 0.1% | $34.77 | — | COMMON | 404030108 |
| — | ESSENDANT INC | 1,131,906 | $36.14M | 0.1% | $38.40 | — | COMMON | 296689102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 373,683 | $36.09M | 0.1% | $37.86 | — | COMMON | 42235N108 |
| DLX | DELUXE CORP | 573,790 | $35.86M | 0.1% | $40.61 | -8.2% | COMMON | 248019101 |
| — | GENERAL GROWTH PROPERTIES INC | 1,195,936 | $35.55M | 0.1% | $23.76 | — | REIT | 370023103 |
| — | CORE-MARK HOLDING CO INC | 427,475 | $34.87M | 0.1% | $58.05 | — | COMMON | 218681104 |
| KIM | KIMCO REALTY CORP | 1,194,010 | $34.36M | 0.1% | $13.67 | +21.5% | REIT | 49446R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 900,907 | $33.25M | 0.1% | $35.41 | — | COMMON | 460335201 |
| ALEX | ALEXANDER & BALDWIN INC | 901,985 | $33.09M | 0.1% | $39.75 | — | COMMON | 014491104 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,123,633 | $33.05M | 0.1% | $7.13 | — | COMMON | 111621306 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 713,372 | $32.79M | 0.1% | $24.47 | +37.3% | COMMON | 453836108 |
| MATX | MATSON INC | 815,277 | $32.75M | 0.1% | $20.03 | +62.9% | COMMON | 57686G105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,856,363 | $32.7M | 0.1% | $11.38 | — | COMMON | 101119105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,711,146 | $32.45M | 0.1% | $10.08 | — | REIT | 866082100 |
| UPS | UNITED PARCEL SERVICE INC | 306,133 | $32.29M | 0.1% | $60.88 | +11.2% | COMMON | 911312106 |
| — | QUOTIENT TECHNOLOGY INC | 3,035,575 | $32.18M | 0.1% | $6.82 | — | COMMON | 749119103 |
| NTCT | NETSCOUT SYSTEMS INC | 1,399,270 | $32.14M | 0.1% | $27.24 | -17.3% | COMMON | 64115T104 |
| CNK | CINEMARK HOLDINGS INC | 892,072 | $31.96M | 0.1% | $27.20 | -0.1% | COMMON | 17243V102 |
| VTR | VENTAS INC | 504,865 | $31.79M | 0.1% | $47.71 | -23.1% | REIT | 92276F100 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,000,724 | $31.54M | 0.1% | $13.95 | — | ADR | 900111204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 344,481 | $31.31M | 0.1% | $60.14 | -4.7% | REIT | 015271109 |
| — | FEDERAL REALTY INVESTMENT TRUS | 200,350 | $31.27M | 0.1% | $140.97 | — | REIT | 313747206 |
| DHR | DANAHER CORP | 328,481 | $31.16M | 0.1% | $28.22 | +29.2% | COMMON | 235851102 |
| LLY | ELI LILLY & CO | 424,450 | $30.56M | 0.1% | $44.58 | +43.5% | COMMON | 532457108 |
| CRM | SALESFORCE.COM INC | 413,974 | $30.56M | 0.1% | $45.43 | +49.8% | COMMON | 79466L302 |
| MAIN | MAIN STREET CAPITAL CORP | 971,882 | $30.47M | 0.1% | $30.29 | -4.1% | COMMON | 56035L104 |
| NXPI | NXP SEMICONDUCTOR NV | 373,931 | $30.32M | 0.1% | $66.28 | 0.0% | COMMON | N6596X109 |
| UNP | UNION PACIFIC CORP | 380,853 | $30.3M | 0.1% | $74.93 | -17.3% | COMMON | 907818108 |
| ESS | ESSEX PROPERTY TRUST INC | 128,801 | $30.12M | 0.1% | $120.87 | +30.9% | REIT | 297178105 |
| PBR | PETROLEO BRASILEIRO SA | 5,145,058 | $30.04M | 0.1% | $13.39 | — | ADR | 71654V408 |
| — | PRICELINE GROUP INC/THE | 23,302 | $30.04M | 0.1% | $844.92 | — | COMMON | 741503403 |
| MO | ALTRIA GROUP INC | 477,004 | $29.89M | 0.1% | $18.66 | +66.6% | COMMON | 02209S103 |
| TRV | TRAVELERS COS INC/THE | 255,110 | $29.77M | 0.1% | $63.60 | +38.1% | COMMON | 89417E109 |
| WFC | WELLS FARGO & CO | 610,858 | $29.54M | 0.1% | $29.52 | +25.7% | COMMON | 949746101 |
| — | Mobile Telesystems OJSC | 3,651,394 | $29.54M | 0.1% | $18.78 | — | SPONSORED ADR | 607409109 |
| SM | SM ENERGY CO | 1,572,551 | $29.47M | 0.1% | $42.49 | -71.1% | COMMON | 78454L100 |
| — | MEREDITH CORP | 619,625 | $29.43M | 0.1% | $48.20 | — | COMMON | 589433101 |
| — | APARTMENT INVESTMENT & MANAGEM | 697,144 | $29.16M | 0.1% | $31.52 | — | REIT | 03748R101 |
| — | KNOLL INC | 1,343,965 | $29.1M | 0.1% | $15.86 | — | COMMON | 498904200 |
| PEB | PEBBLEBROOK HOTEL TRUST | 998,744 | $29.03M | 0.1% | $35.67 | — | REIT | 70509V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 270,913 | $29.01M | 0.1% | $39.14 | +55.3% | COMMON | 53220K504 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 624,671 | $28.86M | 0.1% | $34.93 | — | REIT | 637417106 |
| — | MYLAN NV | 620,163 | $28.74M | 0.1% | $45.01 | — | COMMON | N59465109 |
| YELP | YELP INC | 1,428,083 | $28.39M | 0.1% | $59.03 | -65.3% | COMMON | 985817105 |
| EPD | Enterprise Products Partners LP | 1,127,728 | $27.76M | 0.1% | $37.71 | — | MLP | 293792107 |
| STBA | S&T BANCORP INC | 1,075,332 | $27.7M | 0.1% | $21.70 | +20.9% | COMMON | 783859101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 398,250 | $27.61M | 0.1% | $46.84 | +23.7% | COMMON | 955306105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 796,170 | $27.59M | 0.1% | $34.34 | +0.5% | COMMON | 853666105 |
| NPO | ENPRO INDUSTRIES INC | 476,109 | $27.46M | 0.1% | $53.62 | -10.1% | COMMON | 29355X107 |
| IBN | ICICI BANK LTD | 3,815,968 | $27.32M | 0.1% | $16.16 | — | ADR | 45104G104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,065,067 | $27.29M | 0.1% | $24.35 | — | REIT | 11120U105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,318,595 | $27.09M | 0.1% | $30.35 | — | ADR | 833635105 |
| USB | US BANCORP | 665,299 | $27M | 0.1% | $27.13 | +2.5% | COMMON | 902973304 |
| XOM | EXXON MOBIL CORP | 322,847 | $26.99M | 0.1% | $54.53 | -4.7% | COMMON | 30231G102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,441,977 | $26.56M | 0.1% | $22.06 | -34.3% | COMMON | 978097103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 942,356 | $26.51M | 0.1% | $17.14 | +0.0% | COMMON | 32055Y201 |
| TJX | TJX Cos Inc | 338,177 | $26.5M | 0.1% | $21.57 | +46.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 440,186 | $26.28M | 0.1% | $33.19 | +42.9% | COMMON | 855244109 |
| — | BRF SA | 1,830,932 | $26.03M | 0.1% | $19.37 | — | ADR | 10552T107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 920,900 | $25.96M | 0.1% | $35.95 | — | STOCK | 90130A200 |
| KEX | KIRBY CORP | 428,865 | $25.86M | 0.1% | $77.04 | -29.2% | COMMON | 497266106 |
| — | DRIL-QUIP INC | 423,659 | $25.66M | 0.1% | $72.92 | — | COMMON | 262037104 |
| HAE | HAEMONETICS CORP | 719,861 | $25.18M | 0.1% | $40.10 | -19.5% | COMMON | 405024100 |
| WELL | WELLTOWER INC | 362,749 | $25.15M | 0.1% | $44.80 | -0.9% | REIT | 95040Q104 |
| AEP | American Electric Power Co Inc | 377,800 | $25.09M | 0.1% | $33.04 | +32.2% | Common Stock | 025537101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,661,254 | $24.98M | 0.1% | $9.48 | -74.1% | COMMON | G0457F107 |
| WAL | WESTERN ALLIANCE BANCORP | 743,451 | $24.82M | 0.1% | $23.66 | +14.7% | COMMON | 957638109 |
| — | PH GLATFELTER CO | 1,191,495 | $24.7M | 0.0% | $24.64 | — | COMMON | 377316104 |
| — | ROCKWELL COLLINS INC | 267,526 | $24.67M | 0.0% | $68.91 | — | COMMON | 774341101 |
| VRE | MACK-CALI REALTY CORP | 1,047,747 | $24.62M | 0.0% | $23.48 | — | REIT | 554489104 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 1,756,590 | $24.43M | 0.0% | $13.73 | — | ADR | 20440T201 |
| — | STORE CAPITAL CORP | 937,300 | $24.26M | 0.0% | $24.73 | — | REIT | 862121100 |
| EXLS | EXLSERVICE HOLDINGS INC | 459,618 | $23.81M | 0.0% | $6.67 | +37.8% | COMMON | 302081104 |
| LNG | Cheniere Energy Inc | 697,700 | $23.6M | 0.0% | $43.39 | -25.3% | Common Stock | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 431,919 | $23.53M | 0.0% | $49.62 | +5.3% | COMMON | 40171V100 |
| — | COLUMBIA PIPELINE GROUP -W/I | 937,000 | $23.52M | 0.0% | $18.59 | — | Common Stock | 198280109 |
| TUR | ISHARES MSCI TURKEY ETF | 529,700 | $23.22M | 0.0% | $46.06 | — | ETF | 464286715 |
| THR | THERMON GROUP HOLDINGS INC | 1,321,178 | $23.2M | 0.0% | $25.19 | -33.4% | COMMON | 88362T103 |
| — | EQUITY ONE INC | 806,344 | $23.11M | 0.0% | $25.30 | — | REIT | 294752100 |
| EPR | EPR PROPERTIES | 344,243 | $22.93M | 0.0% | $54.47 | — | REIT | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 287,681 | $22.87M | 0.0% | $93.35 | -3.1% | COMMON | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 226,151 | $22.64M | 0.0% | $103.28 | — | COMMON | 913017109 |
| CATO | CATO CORP/THE | 585,832 | $22.58M | 0.0% | $13.94 | +48.5% | COMMON | 149205106 |
| — | PS BUSINESS PARKS INC | 224,084 | $22.52M | 0.0% | $76.58 | — | REIT | 69360J107 |
| TYL | TYLER TECHNOLOGIES INC | 174,548 | $22.45M | 0.0% | $111.70 | +24.4% | COMMON | 902252105 |
| AXP | AMERICAN EXPRESS CO | 365,553 | $22.45M | 0.0% | $66.12 | -23.6% | COMMON | 025816109 |
| CUBE | CUBESMART | 673,877 | $22.44M | 0.0% | $24.85 | — | REIT | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 317,049 | $22.31M | 0.0% | $22.35 | +46.8% | COMMON | 025932104 |
| GVA | GRANITE CONSTRUCTION INC | 464,552 | $22.21M | 0.0% | $33.08 | +23.0% | COMMON | 387328107 |
| CRESY | CRESUD SACIF Y A | 1,905,877 | $22.18M | 0.0% | $7.63 | — | ADR | 226406106 |
| — | JARDEN CORP | 375,407 | $22.13M | 0.0% | $50.46 | — | COMMON | 471109108 |
| PAYC | PAYCOM SOFTWARE INC | 621,544 | $22.13M | 0.0% | $30.59 | 0.0% | COMMON | 70432V102 |
| UE | URBAN EDGE PROPERTIES | 854,710 | $22.09M | 0.0% | $23.15 | — | REIT | 91704F104 |
| — | WNS HOLDINGS LTD | 720,716 | $22.08M | 0.0% | $21.91 | — | ADR | 92932M101 |
| ESE | ESCO TECHNOLOGIES INC | 565,407 | $22.04M | 0.0% | $34.41 | -1.2% | COMMON | 296315104 |
| — | DDR CORP | 1,238,608 | $22.04M | 0.0% | $16.31 | — | REIT | 23317H102 |
| — | SOVRAN SELF STORAGE INC | 186,339 | $21.98M | 0.0% | $86.22 | — | REIT | 84610H108 |
| — | OASIS PETROLEUM INC | 2,996,252 | $21.81M | 0.0% | $13.25 | — | COMMON | 674215108 |
| TSCO | TRACTOR SUPPLY CO | 240,457 | $21.75M | 0.0% | $11.14 | +32.2% | COMMON | 892356106 |
| WOR | WORTHINGTON INDUSTRIES INC | 606,426 | $21.61M | 0.0% | $19.07 | +0.2% | COMMON | 981811102 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,439,785 | $21.54M | 0.0% | $8.30 | — | ADR | 450047204 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $21.44M | 0.0% | $34.55 | +62.5% | COMMON | 12503M108 |
| ADBE | ADOBE SYSTEMS INC | 227,684 | $21.36M | 0.0% | $47.60 | +82.1% | COMMON | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 228,255 | $21.33M | 0.0% | $37.71 | +59.0% | REIT | 30225T102 |
| FISV | FISERV INC | 207,436 | $21.28M | 0.0% | $25.41 | +86.6% | COMMON | 337738108 |
| — | WELLCARE HEALTH PLANS INC | 228,540 | $21.2M | 0.0% | $76.64 | — | COMMON | 94946T106 |
| DEI | DOUGLAS EMMETT INC | 698,149 | $21.02M | 0.0% | $28.00 | — | REIT | 25960P109 |
| ELV | ANTHEM INC | 150,600 | $20.93M | 0.0% | $114.25 | +2.0% | COMMON | 036752103 |
| ABT | ABBOTT LABORATORIES | 498,906 | $20.87M | 0.0% | $29.46 | +12.0% | COMMON | 002824100 |
| VNO | VORNADO REALTY TRUST | 220,560 | $20.83M | 0.0% | $98.77 | — | REIT | 929042109 |
| REG | REGENCY CENTERS CORP | 277,324 | $20.76M | 0.0% | $36.25 | +34.7% | REIT | 758849103 |
| CASY | CASEY'S GENERAL STORES INC | 181,654 | $20.59M | 0.0% | $63.34 | +64.4% | COMMON | 147528103 |
| GIS | GENERAL MILLS INC | 324,159 | $20.54M | 0.0% | $32.72 | +25.9% | COMMON | 370334104 |
| SYNA | SYNAPTICS INC | 257,466 | $20.53M | 0.0% | $62.84 | +20.7% | COMMON | 87157D109 |
| AAON | AAON INC | 733,125 | $20.53M | 0.0% | $14.06 | +2.3% | COMMON | 000360206 |
| WCC | WESCO INTERNATIONAL INC | 373,739 | $20.43M | 0.0% | $69.28 | -37.6% | COMMON | 95082P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 310,355 | $20.42M | 0.0% | $61.75 | — | ETF | 464288885 |
| — | BLACKROCK INC | 59,655 | $20.32M | 0.0% | $260.34 | — | COMMON | 09247X101 |
| — | QUNAR CAYMAN ISLANDS LTD | 507,941 | $20.16M | 0.0% | $34.23 | — | ADR | 74906P104 |
| MTX | MINERALS TECHNOLOGIES INC | 351,407 | $19.98M | 0.0% | $58.00 | -22.7% | COMMON | 603158106 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,403,795 | $19.95M | 0.0% | $7.25 | — | ADR | 71654V101 |
| — | Magellan Midstream Partners LP | 287,892 | $19.81M | 0.0% | $61.96 | — | MLP | 559080106 |
| — | TESORO CORP | 230,096 | $19.79M | 0.0% | $86.03 | — | COMMON | 881609101 |
| — | MCGRAW HILL FINANCIAL INC | 198,330 | $19.63M | 0.0% | $63.11 | — | COMMON | 580645109 |
| — | CARRIZO OIL & GAS INC | 633,167 | $19.58M | 0.0% | $36.48 | — | COMMON | 144577103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 449,131 | $19.49M | 0.0% | $36.68 | -7.7% | COMMON | 03820C105 |
| — | ON ASSIGNMENT INC | 526,559 | $19.44M | 0.0% | $38.41 | — | COMMON | 682159108 |
| — | WAGEWORKS INC | 383,668 | $19.42M | 0.0% | $44.41 | — | COMMON | 930427109 |
| KRG | KITE REALTY GROUP TRUST | 699,679 | $19.39M | 0.0% | $24.24 | — | REIT | 49803T300 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 1,105,586 | $19.38M | 0.0% | $17.35 | — | REIT | 292104106 |
| — | EXPRESS INC | 891,040 | $19.08M | 0.0% | $17.92 | — | COMMON | 30219E103 |
| — | CONVERGYS CORP | 684,943 | $19.02M | 0.0% | $22.31 | — | COMMON | 212485106 |
| MMM | 3M CO | 114,005 | $19M | 0.0% | $80.67 | +15.0% | COMMON | 88579Y101 |
| BAK | BRASKEM SA | 1,468,435 | $18.95M | 0.0% | $14.88 | — | ADR | 105532105 |
| — | FIRSTMERIT CORP | 900,311 | $18.95M | 0.0% | $19.85 | — | COMMON | 337915102 |
| STT | STATE STREET CORP | 323,532 | $18.93M | 0.0% | $45.85 | -7.0% | COMMON | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 484,611 | $18.92M | 0.0% | $26.13 | -16.4% | COMMON | 354613101 |
| PPG | PPG INDUSTRIES INC | 169,102 | $18.85M | 0.0% | $86.60 | -5.2% | COMMON | 693506107 |
| GCO | GENESCO INC | 260,350 | $18.81M | 0.0% | $65.38 | -1.3% | COMMON | 371532102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 394,294 | $18.77M | 0.0% | $27.61 | -4.1% | COMMON | 754730109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 824,728 | $18.75M | 0.0% | $20.96 | — | REIT | 32054K103 |
| URI | UNITED RENTALS INC | 301,150 | $18.73M | 0.0% | $56.86 | -5.3% | COMMON | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 249,385 | $18.71M | 0.0% | $60.94 | — | COMMON | G27823106 |
| GIII | G-III APPAREL GROUP LTD | 382,584 | $18.7M | 0.0% | $50.28 | -4.1% | COMMON | 36237H101 |
| — | AETNA INC | 165,532 | $18.6M | 0.0% | $90.87 | — | COMMON | 00817Y108 |
| — | AMERICA MOVIL SAB DE CV | 1,196,530 | $18.58M | 0.0% | $21.47 | — | ADR | 02364W105 |
| — | SL GREEN REALTY CORP | 191,650 | $18.57M | 0.0% | $108.86 | — | REIT | 78440X101 |
| — | NEENAH PAPER INC | 291,217 | $18.54M | 0.0% | $53.43 | — | COMMON | 640079109 |
| CNMD | CONMED CORP | 436,840 | $18.32M | 0.0% | $38.22 | -7.8% | COMMON | 207410101 |
| — | STERLING BANCORP/DE | 1,148,545 | $18.3M | 0.0% | $13.86 | — | COMMON | 85917A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 304,552 | $18.22M | 0.0% | $51.78 | +5.2% | COMMON | 043436104 |
| BA | Boeing Co | 143,150 | $18.17M | 0.0% | $109.50 | +2.2% | Common Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 282,315 | $18.11M | 0.0% | $31.98 | +34.1% | COMMON | 91913Y100 |
| SMTC | SEMTECH CORP | 823,233 | $18.1M | 0.0% | $22.99 | -16.3% | COMMON | 816850101 |
| WDC | WESTERN DIGITAL CORP | 382,955 | $18.09M | 0.0% | $38.95 | -21.0% | COMMON | 958102105 |
| JACK | JACK IN THE BOX INC | 282,478 | $18.04M | 0.0% | $66.80 | +5.2% | COMMON | 466367109 |
| — | PROOFPOINT INC | 332,043 | $17.86M | 0.0% | $42.14 | — | COMMON | 743424103 |
| JD | JD.COM INC | 672,500 | $17.82M | 0.0% | $32.27 | — | ADR | 47215P106 |
| EVR | EVERCORE PARTNERS INC | 342,941 | $17.75M | 0.0% | $40.90 | -5.8% | COMMON | 29977A105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,546,582 | $17.68M | 0.0% | $15.45 | -22.3% | COMMON | 97717P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 243,871 | $17.61M | 0.0% | $39.95 | +12.2% | COMMON | 744320102 |
| — | CATALENT INC | 659,664 | $17.59M | 0.0% | $27.33 | — | COMMON | 148806102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,097,060 | $17.34M | 0.0% | $22.98 | -81.6% | COMMON | 42330P107 |
| ISRG | INTUITIVE SURGICAL INC | 28,850 | $17.34M | 0.0% | $47.71 | +29.9% | COMMON | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 921,645 | $17.34M | 0.0% | $11.99 | +46.5% | COMMON | 101137107 |
| ATO | Atmos Energy Corp | 233,200 | $17.32M | 0.0% | $42.84 | +26.8% | Common Stock | 049560105 |
| NI | NiSource Inc | 729,900 | $17.2M | 0.0% | $11.41 | +37.2% | Common Stock | 65473P105 |
| PRI | PRIMERICA INC | 381,344 | $16.98M | 0.0% | $43.88 | -1.6% | COMMON | 74164M108 |
| WU | WESTERN UNION CO/THE | 878,915 | $16.95M | 0.0% | $17.88 | — | COMMON | 959802109 |
| — | BROADCOM LTD | 109,330 | $16.89M | 0.0% | $154.50 | — | COMMON | Y09827109 |
| — | AIR METHODS CORP | 465,425 | $16.86M | 0.0% | $40.49 | — | COMMON | 009128307 |
| CX | CEMEX SAB DE CV | 2,315,574 | $16.85M | 0.0% | $10.47 | — | ADR | 151290889 |
| MAC | MACERICH CO/THE | 212,519 | $16.84M | 0.0% | $78.92 | — | REIT | 554382101 |
| EOG | EOG RESOURCES INC | 231,822 | $16.83M | 0.0% | $48.46 | +5.4% | COMMON | 26875P101 |
| BBD | BANCO BRADESCO SA | 2,248,517 | $16.75M | 0.0% | $7.97 | — | ADR | 059460303 |
| MDT | Medtronic Inc | 222,493 | $16.69M | 0.0% | $58.13 | +1.3% | Common Stock | G5960L103 |
| SAIA | SAIA INC | 581,370 | $16.37M | 0.0% | $31.55 | -21.8% | COMMON | 78709Y105 |
| CHCO | CITY HOLDING CO | 342,100 | $16.35M | 0.0% | $31.43 | +5.0% | COMMON | 177835105 |
| — | CONTINENTAL BUILDING PRODUCTS | 878,218 | $16.3M | 0.0% | $19.67 | — | COMMON | 211171103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 345,050 | $16.27M | 0.0% | $24.06 | +25.4% | COMMON | 744573106 |
| — | TAUBMAN CENTERS INC | 227,401 | $16.2M | 0.0% | $70.12 | — | REIT | 876664103 |
| — | MICROSEMI CORP | 421,302 | $16.14M | 0.0% | $35.07 | — | COMMON | 595137100 |
| — | RSP PERMIAN INC | 554,875 | $16.11M | 0.0% | $27.35 | — | COMMON | 74978Q105 |
| BSBR | BANCO SANTANDER BRASIL SA | 3,447,173 | $16.03M | 0.0% | $6.02 | — | ADR | 05967A107 |
| — | SHUTTERFLY INC | 343,755 | $15.94M | 0.0% | $46.43 | — | COMMON | 82568P304 |
| TTEK | TETRA TECH INC | 532,824 | $15.89M | 0.0% | $5.25 | +1.2% | COMMON | 88162G103 |
| — | CEPHEID | 475,978 | $15.88M | 0.0% | $44.63 | — | COMMON | 15670R107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 163,550 | $15.74M | 0.0% | $66.43 | +32.5% | COMMON | 759351604 |
| AAL | AMERICAN AIRLINES GROUP INC | 381,043 | $15.63M | 0.0% | $36.42 | +5.8% | COMMON | 02376R102 |
| — | CIGNA CORP | 113,830 | $15.62M | 0.0% | $119.25 | — | COMMON | 125509109 |
| ONB | OLD NATIONAL BANCORP/IN | 1,278,770 | $15.59M | 0.0% | $13.62 | -13.4% | COMMON | 680033107 |
| — | FIESTA RESTAURANT GROUP INC | 474,395 | $15.55M | 0.0% | $41.31 | — | COMMON | 31660B101 |
| KAI | KADANT INC | 343,452 | $15.51M | 0.0% | $34.54 | +6.0% | COMMON | 48282T104 |
| MPC | MARATHON PETROLEUM CORP | 414,174 | $15.4M | 0.0% | $32.13 | -13.2% | COMMON | 56585A102 |
| KWR | QUAKER CHEMICAL CORP | 180,660 | $15.33M | 0.0% | $80.03 | -4.7% | COMMON | 747316107 |
| — | EMC CORP/MA | 571,263 | $15.22M | 0.0% | $23.64 | — | COMMON | 268648102 |
| AMGN | AMGEN INC | 101,534 | $15.22M | 0.0% | $90.11 | +22.9% | COMMON | 031162100 |
| — | INCONTACT INC | 1,711,683 | $15.22M | 0.0% | $8.96 | — | COMMON | 45336E109 |
| PPL | PPL CORP | 398,900 | $15.19M | 0.0% | $19.49 | +17.4% | COMMON | 69351T106 |
| — | POST PROPERTIES INC | 253,829 | $15.16M | 0.0% | $52.10 | — | REIT | 737464107 |
| — | CIRCOR INTERNATIONAL INC | 325,751 | $15.11M | 0.0% | $65.98 | — | COMMON | 17273K109 |
| — | CLECO CORP | 273,235 | $15.09M | 0.0% | $52.16 | — | COMMON | 12561W105 |
| — | RETAIL PROPERTIES OF AME - A | 944,893 | $14.98M | 0.0% | $14.35 | — | REIT | 76131V202 |
| — | POPEYES LOUISIANA KITCHEN INC | 287,383 | $14.96M | 0.0% | $49.04 | — | COMMON | 732872106 |
| — | ALEXION PHARMACEUTICALS INC | 107,330 | $14.94M | 0.0% | $142.39 | — | COMMON | 015351109 |
| — | WESTERN REFINING INC | 505,031 | $14.69M | 0.0% | $29.34 | — | COMMON | 959319104 |
| — | ATLANTIC TELE-NETWORK INC | 193,736 | $14.69M | 0.0% | $66.12 | — | COMMON | 049079205 |
| XPO | XPO LOGISTICS INC | 478,044 | $14.68M | 0.0% | $10.49 | -16.9% | COMMON | 983793100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 498,990 | $14.57M | 0.0% | $30.67 | -17.1% | COMMON | G0750C108 |
| MCO | MOODY'S CORP | 150,574 | $14.54M | 0.0% | $72.22 | +13.0% | COMMON | 615369105 |
| — | HARRIS CORP | 186,302 | $14.51M | 0.0% | $78.92 | — | COMMON | 413875105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,035,623 | $14.5M | 0.0% | $14.06 | — | REIT | 867892101 |
| ROP | ROPER TECHNOLOGIES INC | 79,313 | $14.5M | 0.0% | $115.39 | +40.6% | COMMON | 776696106 |
| — | NORDSTROM INC | 252,909 | $14.47M | 0.0% | $59.53 | — | COMMON | 655664100 |
| — | DISCOVER FINANCIAL SERVICES | 284,113 | $14.47M | 0.0% | $49.90 | — | COMMON | 254709108 |
| — | NOBLE CORP PLC | 1,390,230 | $14.39M | 0.0% | $10.78 | — | COMMON | G65431101 |
| EGP | EASTGROUP PROPERTIES INC | 237,030 | $14.31M | 0.0% | $57.37 | — | REIT | 277276101 |
| BWA | BORGWARNER INC | 372,125 | $14.29M | 0.0% | $35.00 | -27.2% | COMMON | 099724106 |
| — | WHITING PETROLEUM CORP | 1,786,502 | $14.26M | 0.0% | $37.66 | — | COMMON | 966387102 |
| KFRC | KFORCE INC | 726,331 | $14.22M | 0.0% | $20.48 | -6.0% | COMMON | 493732101 |
| — | TORCHMARK CORP | 260,369 | $14.1M | 0.0% | $60.97 | — | COMMON | 891027104 |
| — | TESARO INC | 320,168 | $14.1M | 0.0% | $47.52 | — | COMMON | 881569107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 89,426 | $14.04M | 0.0% | $149.27 | -15.4% | COMMON | 38141G104 |
| — | BBCN BANCORP INC | 922,302 | $14.01M | 0.0% | $15.09 | — | COMMON | 073295107 |
| — | TEAM HEALTH HOLDINGS INC | 334,990 | $14.01M | 0.0% | $54.83 | — | COMMON | 87817A107 |
| LYB | LYONDELLBASELL INDU-CL A | 162,956 | $13.95M | 0.0% | $44.56 | +2.7% | Common Stock | N53745100 |
| NEU | NEWMARKET CORP | 35,169 | $13.94M | 0.0% | $223.77 | +35.5% | COMMON | 651587107 |
| — | Enbridge Energy Management LLC | 763,475 | $13.7M | 0.0% | $25.03 | — | Common Stock | 29250X103 |
| — | Tyco International Ltd | 373,198 | $13.7M | 0.0% | $41.63 | — | Common Stock | G91442106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 824,534 | $13.67M | 0.0% | $19.83 | — | COMMON | 245077102 |
| WEC | WEC ENERGY GROUP INC | 227,148 | $13.64M | 0.0% | $34.04 | +19.6% | COMMON | 92939U106 |
| — | GENERAL ELECTRIC CO | 428,030 | $13.61M | 0.0% | $25.39 | — | COMMON | 369604103 |
| — | LASALLE HOTEL PROPERTIES | 534,169 | $13.52M | 0.0% | $29.83 | — | REIT | 517942108 |
| AVT | AVNET INC | 304,256 | $13.48M | 0.0% | $26.67 | +23.0% | COMMON | 053807103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,568 | $13.44M | 0.0% | $64.95 | +7.1% | COMMON | V7780T103 |
| EG | EVEREST RE GROUP LTD | 67,738 | $13.37M | 0.0% | $130.34 | +15.1% | COMMON | G3223R108 |
| FFIC | FLUSHING FINANCIAL CORP | 616,545 | $13.33M | 0.0% | $11.84 | +11.9% | COMMON | 343873105 |
| — | MEDICINES CO/THE | 416,817 | $13.24M | 0.0% | $32.82 | — | COMMON | 584688105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 358,380 | $13.18M | 0.0% | $29.82 | — | COMMON | 57772K101 |
| FDX | FEDEX CORP | 80,733 | $13.14M | 0.0% | $87.78 | +35.8% | COMMON | 31428X106 |
| — | SPIRIT REALTY CAPITAL INC | 1,158,584 | $13.03M | 0.0% | $11.19 | — | REIT | 84860W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,350 | $12.94M | 0.0% | $81.54 | +9.4% | COMMON | 98956P102 |
| SABR | SABRE CORP | 447,220 | $12.93M | 0.0% | $27.73 | -3.8% | COMMON | 78573M104 |
| — | APPLIED MICRO CIRCUITS CORP | 1,993,536 | $12.88M | 0.0% | $6.82 | — | COMMON | 03822W406 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 240,818 | $12.86M | 0.0% | $37.99 | +29.6% | COMMON | 74112D101 |
| MBUU | MALIBU BOATS INC | 783,028 | $12.84M | 0.0% | $17.93 | -18.6% | COMMON | 56117J100 |
| AFL | AFLAC INC | 203,384 | $12.84M | 0.0% | $20.36 | +15.8% | COMMON | 001055102 |
| — | American Campus Communities | 271,211 | $12.77M | 0.0% | $45.57 | — | REIT | 024835100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 230,641 | $12.75M | 0.0% | $55.28 | -12.9% | Common Stock | G66721104 |
| — | EATON VANCE CORP | 380,372 | $12.75M | 0.0% | $38.80 | — | COMMON | 278265103 |
| — | SPIRIT REALTY CAPITAL INC | 12,614,000 | $12.72M | 0.0% | $0.96 | — | CONVBD | 84860WAB8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 685,714 | $12.68M | 0.0% | $17.23 | +0.6% | COMMON | 589889104 |
| AES | AES CORP | 1,069,562 | $12.62M | 0.0% | $6.94 | -0.5% | Common Stock | 00130H105 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,709,940 | $12.59M | 0.0% | $11.51 | — | ADR | 204448104 |
| SO | Southern Co | 242,300 | $12.54M | 0.0% | $28.09 | +14.7% | Common Stock | 842587107 |
| IVZ | INVESCO LTD | 403,523 | $12.42M | 0.0% | $20.63 | -10.9% | COMMON | G491BT108 |
| CB | CHUBB LTD | 103,800 | $12.37M | 0.0% | $96.06 | 0.0% | COMMON | H1467J104 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $12.24M | 0.0% | $10.35 | — | Common | 88104P104 |
| NKE | NIKE INC | 197,260 | $12.13M | 0.0% | $26.59 | +100.1% | COMMON | 654106103 |
| — | SCIQUEST INC | 869,342 | $12.07M | 0.0% | $15.59 | — | COMMON | 80908T101 |
| — | CALLIDUS SOFTWARE INC | 721,820 | $12.04M | 0.0% | $14.29 | — | COMMON | 13123E500 |
| TXN | TEXAS INSTRUMENTS INC | 209,037 | $12M | 0.0% | $30.26 | +33.9% | COMMON | 882508104 |
| — | TELETECH HOLDINGS INC | 431,824 | $11.99M | 0.0% | $25.26 | — | COMMON | 879939106 |
| — | ACORDA THERAPEUTICS INC | 453,133 | $11.98M | 0.0% | $32.25 | — | COMMON | 00484M106 |
| F | FORD MOTOR CO | 880,834 | $11.89M | 0.0% | $7.63 | -2.4% | COMMON | 345370860 |
| UFCS | UNITED FIRE GROUP INC | 271,266 | $11.89M | 0.0% | $31.32 | +25.8% | COMMON | 910340108 |
| DVN | DEVON ENERGY CORP | 432,850 | $11.88M | 0.0% | $17.59 | -3.5% | COMMON | 25179M103 |
| CMA | COMERICA INC | 313,096 | $11.86M | 0.0% | $24.70 | -1.0% | COMMON | 200340107 |
| SYK | STRYKER CORP | 110,250 | $11.83M | 0.0% | $79.84 | +10.4% | COMMON | 863667101 |
| — | INFINERA CORP | 735,481 | $11.81M | 0.0% | $17.50 | — | COMMON | 45667G103 |
| ORCL | ORACLE CORP | 288,636 | $11.81M | 0.0% | $30.64 | +4.3% | COMMON | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 665,877 | $11.81M | 0.0% | $6.42 | -0.8% | COMMON | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 32,700 | $11.79M | 0.0% | $298.56 | +37.3% | Common Stock | 75886F107 |
| — | NATIONAL CINEMEDIA INC | 774,690 | $11.78M | 0.0% | $15.36 | — | COMMON | 635309107 |
| PG | Procter & Gamble Co | 142,919 | $11.76M | 0.0% | $55.34 | +11.4% | Common Stock | 742718109 |
| — | ARM HOLDINGS PLC | 269,115 | $11.76M | 0.0% | $49.83 | — | ADR | 042068106 |
| NOW | SERVICENOW INC | 191,434 | $11.71M | 0.0% | $12.31 | +2.9% | COMMON | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 116,855 | $11.71M | 0.0% | $97.66 | — | COMMON | 78388J106 |
| — | WADDELL & REED FINANCIAL INC | 494,942 | $11.65M | 0.0% | $40.01 | — | COMMON | 930059100 |
| OMC | OMNICOM GROUP INC | 139,712 | $11.63M | 0.0% | $43.45 | +23.8% | COMMON | 681919106 |
| — | QUIDEL CORP | 672,367 | $11.61M | 0.0% | $23.49 | — | COMMON | 74838J101 |
| — | HD SUPPLY HOLDINGS INC | 350,900 | $11.6M | 0.0% | $28.89 | — | COMMON | 40416M105 |
| MS | MORGAN STANLEY | 463,700 | $11.6M | 0.0% | $21.51 | -10.2% | COMMON | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,671 | $11.59M | 0.0% | $165.27 | -8.8% | COMMON | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 76,385 | $11.57M | 0.0% | $118.43 | -29.0% | COMMON | 459200101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 158,588 | $11.54M | 0.0% | $57.98 | — | REIT | 29472R108 |
| — | AON PLC | 110,045 | $11.49M | 0.0% | $79.41 | — | COMMON | G0408V102 |
| TAP | MOLSON COORS BREWING CO | 119,150 | $11.46M | 0.0% | $56.04 | +24.6% | COMMON | 60871R209 |
| — | CARDINAL FINANCIAL CORP | 561,154 | $11.42M | 0.0% | $18.31 | — | COMMON | 14149F109 |
| — | HUDSON PACIFIC PROPERTIES IN | 394,420 | $11.41M | 0.0% | $31.27 | — | REIT | 444097109 |
| COF | CAPITAL ONE FINANCIAL CORP | 164,444 | $11.4M | 0.0% | $47.38 | +16.9% | COMMON | 14040H105 |
| — | INTERXION HOLDING NV | 329,312 | $11.39M | 0.0% | $27.97 | — | COMMON | N47279109 |
| BC | BRUNSWICK CORP/DE | 235,417 | $11.29M | 0.0% | $36.46 | 0.0% | COMMON | 117043109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 714,633 | $11.26M | 0.0% | $20.01 | -31.8% | COMMON | 199333105 |
| MET | METLIFE INC | 255,611 | $11.23M | 0.0% | $25.34 | +5.6% | COMMON | 59156R108 |
| WRB | WR BERKLEY CORP | 199,400 | $11.21M | 0.0% | $9.58 | +27.7% | COMMON | 084423102 |
| SLB | SCHLUMBERGER LTD | 151,733 | $11.19M | 0.0% | $54.01 | -1.6% | COMMON | 806857108 |
| — | US ECOLOGY INC | 253,262 | $11.18M | 0.0% | $37.93 | — | COMMON | 91732J102 |
| HUM | HUMANA INC | 61,050 | $11.17M | 0.0% | $121.40 | +31.9% | COMMON | 444859102 |
| EMN | EASTMAN CHEMICAL CO | 154,616 | $11.17M | 0.0% | $50.48 | -6.0% | COMMON | 277432100 |
| — | REYNOLDS AMERICAN INC | 220,296 | $11.08M | 0.0% | $51.71 | — | COMMON | 761713106 |
| MCD | MCDONALD'S CORP | 87,200 | $10.96M | 0.0% | $72.84 | +29.0% | COMMON | 580135101 |
| BDX | Becton Dickinson & Co | 72,019 | $10.93M | 0.0% | $97.13 | +25.8% | Common Stock | 075887109 |
| ETN | EATON CORP PLC | 174,300 | $10.9M | 0.0% | $45.83 | -3.5% | COMMON | G29183103 |
| — | TIME WARNER INC | 149,940 | $10.88M | 0.0% | $72.92 | — | COMMON | 887317303 |
| — | PETROCHINA CO LTD | 161,519 | $10.71M | 0.0% | $113.57 | — | ADR | 71646E100 |
| MYRG | MYR GROUP INC | 423,775 | $10.64M | 0.0% | $25.12 | -14.1% | COMMON | 55405W104 |
| DLTR | DOLLAR TREE INC | 128,970 | $10.63M | 0.0% | $70.09 | +12.5% | COMMON | 256746108 |
| MXL | MAXLINEAR INC | 574,799 | $10.63M | 0.0% | $11.57 | +37.1% | COMMON | 57776J100 |
| AWK | AMERICAN WATER WORKS CO INC | 154,200 | $10.63M | 0.0% | $34.71 | +55.1% | COMMON | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,393 | $10.59M | 0.0% | $45.89 | — | COMMON | 26138E109 |
| — | MELLANOX TECHNOLOGIES LTD | 194,670 | $10.58M | 0.0% | $50.30 | — | COMMON | M51363113 |
| NWL | NEWELL BRANDS INC | 235,201 | $10.42M | 0.0% | $19.25 | +36.0% | COMMON | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,443 | $10.35M | 0.0% | $93.53 | -13.0% | COMMON | 09061G101 |
| — | GRUBHUB INC | 410,232 | $10.31M | 0.0% | $34.92 | — | COMMON | 400110102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,229,942 | $10.28M | 0.0% | $11.05 | -25.8% | COMMON | 921659108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 283,365 | $10.16M | 0.0% | $36.40 | — | ETF | 921943858 |
| — | QLIK TECHNOLOGIES INC | 350,625 | $10.14M | 0.0% | $34.72 | — | COMMON | 74733T105 |
| PANW | PALO ALTO NETWORKS INC | 62,020 | $10.12M | 0.0% | $24.27 | +1.3% | COMMON | 697435105 |
| NWS | NEWS CORP | 757,188 | $10.03M | 0.0% | $13.28 | -17.0% | COMMON | 65249B208 |
| CE | CELANESE CORP | 153,160 | $10.03M | 0.0% | $37.77 | +35.8% | COMMON | 150870103 |
| — | PLANTRONICS INC | 255,817 | $10.03M | 0.0% | $47.12 | — | COMMON | 727493108 |
| SWK | STANLEY BLACK & DECKER INC | 95,252 | $10.02M | 0.0% | $66.54 | +12.9% | COMMON | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 128,634 | $9.928M | 0.0% | $51.60 | +5.7% | COMMON | 25278X109 |
| — | ANIXTER INTERNATIONAL INC | 189,099 | $9.854M | 0.0% | $73.13 | — | COMMON | 035290105 |
| YUM | YUM! BRANDS INC | 120,349 | $9.85M | 0.0% | $43.67 | +0.3% | COMMON | 988498101 |
| TSN | TYSON FOODS INC | 145,033 | $9.668M | 0.0% | $19.20 | +146.1% | COMMON | 902494103 |
| FSS | FEDERAL SIGNAL CORP | 727,415 | $9.646M | 0.0% | $13.19 | -6.3% | COMMON | 313855108 |
| — | PRAXAIR INC | 84,114 | $9.627M | 0.0% | $119.40 | — | COMMON | 74005P104 |
| — | HANESBRANDS INC | 338,650 | $9.597M | 0.0% | $36.14 | — | COMMON | 410345102 |
| CSX | CSX CORP | 371,950 | $9.578M | 0.0% | $7.49 | -6.4% | COMMON | 126408103 |
| — | CBS CORP | 173,350 | $9.55M | 0.0% | $54.88 | — | COMMON | 124857202 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 76,456 | $9.536M | 0.0% | $72.68 | +48.4% | COMMON | 913903100 |
| OII | OCEANEERING INTERNATIONAL INC | 286,597 | $9.526M | 0.0% | $31.58 | -1.4% | COMMON | 675232102 |
| CCL | CARNIVAL CORP | 180,515 | $9.526M | 0.0% | $32.96 | +28.5% | COMMON | 143658300 |
| — | NEWFIELD EXPLORATION CO | 286,071 | $9.512M | 0.0% | $26.06 | — | COMMON | 651290108 |
| — | FINISH LINE INC/THE | 450,154 | $9.498M | 0.0% | $22.66 | — | COMMON | 317923100 |
| MCK | MCKESSON CORP | 60,151 | $9.459M | 0.0% | $114.07 | +31.1% | COMMON | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 164,461 | $9.396M | 0.0% | $58.67 | — | ETF | 464287465 |
| DXCM | DEXCOM INC | 138,155 | $9.382M | 0.0% | $16.40 | +1.8% | COMMON | 252131107 |
| — | LACLEDE GROUP INC/THE | 138,416 | $9.377M | 0.0% | $66.79 | — | COMMON | 505597104 |
| — | E-COMMERCE CHINA DANGDANG INC | 1,314,636 | $9.373M | 0.0% | $9.78 | — | ADR | 26833A105 |
| — | PDC ENERGY INC | 157,305 | $9.352M | 0.0% | $56.40 | — | COMMON | 69327R101 |
| NTGR | NETGEAR INC | 230,733 | $9.315M | 0.0% | $20.12 | +18.5% | COMMON | 64111Q104 |
| CF | CF INDUSTRIES HOLDINGS INC | 294,567 | $9.232M | 0.0% | $37.83 | -34.7% | COMMON | 125269100 |
| AORT | CRYOLIFE INC | 856,184 | $9.204M | 0.0% | $9.39 | +8.3% | COMMON | 228903100 |
| CCU | CIA CERVECERIAS UNIDAS SA | 409,239 | $9.184M | 0.0% | $22.50 | — | ADR | 204429104 |
| BAP | CREDICORP LTD | 69,965 | $9.166M | 0.0% | $96.04 | -11.5% | COMMON | G2519Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 120,920 | $9.135M | 0.0% | $58.15 | — | ADR | 74734M109 |
| — | ACTUANT CORP | 368,665 | $9.11M | 0.0% | $25.08 | — | COMMON | 00508X203 |
| C | CITIGROUP INC | 216,027 | $9.019M | 0.0% | $36.25 | -13.8% | COMMON | 172967424 |
| WSFS | WSFS FINANCIAL CORP | 276,236 | $8.983M | 0.0% | $30.22 | 0.0% | COMMON | 929328102 |
| ROST | ROSS STORES INC | 155,108 | $8.981M | 0.0% | $38.69 | +30.1% | COMMON | 778296103 |
| BCPC | BALCHEM CORP | 143,840 | $8.921M | 0.0% | $55.23 | +3.1% | COMMON | 057665200 |
| AZO | AUTOZONE INC | 11,180 | $8.907M | 0.0% | $437.23 | +73.0% | COMMON | 053332102 |
| KO | COCA COLA CO COM | 191,763 | $8.896M | 0.0% | $28.08 | +13.4% | STOCK | 191216100 |
| — | WELLS FARGO & COMPANY | 7,350 | $8.862M | 0.0% | $1161.18 | — | NEW PERP PFD CNV A | 949746804 |
| EXC | Exelon Corp | 247,085 | $8.86M | 0.0% | $15.84 | +0.0% | Common Stock | 30161N101 |
| NFLX | NETFLIX INC | 85,775 | $8.768M | 0.0% | $9.59 | +2.4% | COMMON | 64110L106 |
| IDA | IDACORP INC | 117,300 | $8.75M | 0.0% | $60.78 | +16.2% | COMMON | 451107106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 146,050 | $8.743M | 0.0% | $49.28 | +7.8% | Common Stock | 910047109 |
| DHI | DR HORTON INC | 288,801 | $8.73M | 0.0% | $21.30 | +15.6% | COMMON | 23331A109 |
| TSLA | TESLA MOTORS INC | 37,820 | $8.69M | 0.0% | $12.11 | +8.7% | COMMON | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 404,670 | $8.676M | 0.0% | $19.25 | -3.1% | COMMON | 552953101 |
| ASB | ASSOCIATED BANC-CORP | 466,444 | $8.368M | 0.0% | $11.52 | +8.0% | COMMON | 045487105 |
| AYI | ACUITY BRANDS INC | 38,308 | $8.356M | 0.0% | $106.54 | +87.5% | COMMON | 00508Y102 |
| VIPS | VIPSHOP HOLDINGS LTD | 647,700 | $8.34M | 0.0% | $19.93 | — | ADR | 92763W103 |
| — | KLX INC | 258,097 | $8.295M | 0.0% | $38.88 | — | COMMON | 482539103 |
| — | MOBILEYE NV | 221,481 | $8.259M | 0.0% | $37.29 | — | COMMON | N51488117 |
| VALE | VALE SA | 1,958,454 | $8.244M | 0.0% | $8.03 | — | ADR | 91912E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,295,689 | $8.241M | 0.0% | $6.76 | — | COMMON | 84763A108 |
| HD | Home Depot Inc | 61,450 | $8.199M | 0.0% | $75.10 | +31.0% | Common Stock | 437076102 |
| CSGP | COSTAR GROUP INC | 43,154 | $8.12M | 0.0% | $17.05 | +3.9% | COMMON | 22160N109 |
| HLI | HOULIHAN LOKEY INC | 324,568 | $8.082M | 0.0% | $17.96 | +9.7% | COMMON | 441593100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 29,314 | $8.022M | 0.0% | $16.16 | +5.7% | COMMON | 67103H107 |
| AMH | AMERICAN HOMES 4 RENT | 503,114 | $7.999M | 0.0% | $15.94 | — | REIT | 02665T306 |
| ADI | ANALOG DEVICES INC | 134,123 | $7.938M | 0.0% | $46.10 | -4.6% | COMMON | 032654105 |
| NDAQ | NASDAQ INC | 118,700 | $7.879M | 0.0% | $9.65 | +81.8% | COMMON | 631103108 |
| SLAB | SILICON LABORATORIES INC | 174,143 | $7.829M | 0.0% | $49.04 | -12.3% | COMMON | 826919102 |
| — | CTRIP.COM INTERNATIONAL LTD | 176,650 | $7.814M | 0.0% | $45.77 | — | ADR | 22943F100 |
| MAN | ManpowerGroup | 94,600 | $7.703M | 0.0% | $56.38 | +35.9% | Common Stock | 56418H100 |
| DKS | DICK'S SPORTING GOODS INC | 163,427 | $7.64M | 0.0% | $32.71 | -5.5% | COMMON | 253393102 |
| AMP | AMERIPRISE FINANCIAL INC | 81,042 | $7.618M | 0.0% | $60.23 | +21.0% | COMMON | 03076C106 |
| RYZ | RYERSON HOLDING CORP | 1,367,921 | $7.606M | 0.0% | $11.40 | -65.8% | COMMON | 783754104 |
| EMR | EMERSON ELECTRIC CO | 139,707 | $7.597M | 0.0% | $43.04 | -13.1% | COMMON | 291011104 |
| — | SWIFT TRANSPORTATION CO | 407,225 | $7.587M | 0.0% | $24.13 | — | COMMON | 87074U101 |
| TGT | TARGET CORP | 91,459 | $7.525M | 0.0% | $46.24 | +21.9% | COMMON | 87612E106 |
| DAL | DELTA AIR LINES INC | 153,774 | $7.486M | 0.0% | $43.31 | -4.5% | COMMON | 247361702 |
| — | PARSLEY ENERGY INC | 331,143 | $7.484M | 0.0% | $19.66 | — | COMMON | 701877102 |
| XEL | XCEL ENERGY INC | 177,475 | $7.422M | 0.0% | $24.04 | +19.3% | COMMON | 98389B100 |
| — | COBIZ FINANCIAL INC | 626,601 | $7.406M | 0.0% | $12.92 | — | COMMON | 190897108 |
| — | SEATTLE GENETICS INC | 211,036 | $7.405M | 0.0% | $41.79 | — | COMMON | 812578102 |
| VRSN | VERISIGN INC | 82,500 | $7.304M | 0.0% | $71.37 | +13.5% | COMMON | 92343E102 |
| WAB | WABTEC CORP/DE | 91,700 | $7.271M | 0.0% | $72.16 | -9.3% | COMMON | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 140,550 | $7.264M | 0.0% | $38.16 | -7.5% | COMMON | 517834107 |
| ZION | ZIONS BANCORPORATION | 298,043 | $7.216M | 0.0% | $26.34 | -12.7% | COMMON | 989701107 |
| BAC | BANK OF AMERICA CORP | 529,136 | $7.154M | 0.0% | $12.26 | -11.4% | COMMON | 060505104 |
| — | RETROPHIN INC | 521,035 | $7.117M | 0.0% | $24.33 | — | COMMON | 761299106 |
| PBI | PITNEY BOWES INC | 329,600 | $7.1M | 0.0% | $21.91 | -13.3% | COMMON | 724479100 |
| SYF | SYNCHRONY FINANCIAL | 246,606 | $7.068M | 0.0% | $22.83 | -2.9% | COMMON | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 177,250 | $7.064M | 0.0% | $28.47 | +23.8% | COMMON | 00846U101 |
| KEY | KEYCORP | 638,906 | $7.053M | 0.0% | $8.60 | -13.5% | COMMON | 493267108 |
| BCC | BOISE CASCADE CO | 340,115 | $7.047M | 0.0% | $19.76 | -36.0% | COMMON | 09739D100 |
| — | CAVIUM INC | 115,172 | $7.044M | 0.0% | $61.16 | — | COMMON | 14964U108 |
| MIDD | MIDDLEBY CORP/THE | 65,213 | $6.963M | 0.0% | $93.29 | +0.7% | COMMON | 596278101 |
| — | INSYS THERAPEUTICS INC | 434,385 | $6.946M | 0.0% | $25.16 | — | COMMON | 45824V209 |
| — | WR GRACE & CO | 97,300 | $6.926M | 0.0% | $84.04 | — | COMMON | 38388F108 |
| MD | MEDNAX INC | 107,025 | $6.916M | 0.0% | $63.55 | +4.4% | COMMON | 58502B106 |
| PH | Parker Hannifin Corp | 62,060 | $6.894M | 0.0% | $96.46 | -10.9% | Common Stock | 701094104 |
| ABM | ABM INDUSTRIES INC | 213,291 | $6.891M | 0.0% | $24.76 | 0.0% | COMMON | 000957100 |
| COST | COSTCO WHOLESALE CORP | 43,700 | $6.886M | 0.0% | $100.06 | +27.7% | COMMON | 22160K105 |
| — | Buckeye Partners LP | 100,700 | $6.842M | 0.0% | $68.54 | — | MLP | 118230101 |
| HAS | HASBRO INC | 83,800 | $6.712M | 0.0% | $30.38 | +76.1% | COMMON | 418056107 |
| LNT | Alliant Energy Corp | 89,716 | $6.665M | 0.0% | $22.26 | +11.1% | Common Stock | 018802108 |
| FITB | FIFTH THIRD BANCORP | 398,950 | $6.658M | 0.0% | $13.93 | -16.7% | COMMON | 316773100 |
| — | WHITEWAVE FOODS CO - A | 163,197 | $6.632M | 0.0% | $40.73 | — | Common Stock | 966244105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 34,203 | $6.627M | 0.0% | $171.61 | +1.5% | Common Stock | 90384S303 |
| CBRE | CBRE GROUP INC | 228,430 | $6.583M | 0.0% | $27.38 | +0.5% | COMMON | 12504L109 |
| ITW | ILLINOIS TOOL WORKS INC | 64,115 | $6.568M | 0.0% | $59.89 | +22.3% | COMMON | 452308109 |
| KR | KROGER CO/THE | 171,400 | $6.557M | 0.0% | $27.41 | +15.3% | COMMON | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 74,300 | $6.554M | 0.0% | $24.67 | +11.9% | COMMON | 28176E108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 173,843 | $6.55M | 0.0% | $38.68 | — | COMMON | 81761R109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 508,500 | $6.534M | 0.0% | $13.79 | -11.9% | COMMON | 388689101 |
| — | PRIVATEBANCORP INC | 168,923 | $6.52M | 0.0% | $29.18 | — | COMMON | 742962103 |
| HDB | HDFC BANK LTD | 105,205 | $6.483M | 0.0% | $57.99 | — | ADR | 40415F101 |
| — | BLACKSTONE GROUP LP/THE | 229,650 | $6.442M | 0.0% | $30.05 | — | COMMON | 09253U108 |
| — | TD AMERITRADE HOLDING CORP | 201,470 | $6.353M | 0.0% | $27.99 | — | COMMON | 87236Y108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 236,000 | $6.339M | 0.0% | $27.57 | — | REIT | 09257W100 |
| EFX | EQUIFAX INC | 54,516 | $6.231M | 0.0% | $65.14 | +47.1% | COMMON | 294429105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 73,498 | $6.216M | 0.0% | $50.86 | +21.8% | COMMON | 693475105 |
| FHI | FEDERATED INVESTORS INC | 215,097 | $6.206M | 0.0% | $16.58 | 0.0% | COMMON | 314211103 |
| CPB | CAMPBELL SOUP CO | 97,232 | $6.202M | 0.0% | $32.27 | +33.3% | COMMON | 134429109 |
| ED | Consolidated Edison Inc | 80,600 | $6.176M | 0.0% | $38.59 | +29.0% | Common Stock | 209115104 |
| — | SYMANTEC CORP | 335,850 | $6.173M | 0.0% | $22.13 | — | COMMON | 871503108 |
| — | RUCKUS WIRELESS INC | 624,581 | $6.127M | 0.0% | $11.53 | — | COMMON | 781220108 |
| — | INPHI CORP | 183,717 | $6.125M | 0.0% | $33.34 | — | COMMON | 45772F107 |
| TTC | TORO CO/THE | 71,103 | $6.123M | 0.0% | $29.53 | +30.1% | COMMON | 891092108 |
| MAR | Marriott International Inc | 86,006 | $6.122M | 0.0% | $62.62 | -4.9% | Common Stock | 571903202 |
| — | SOUTH JERSEY INDUSTRIES INC | 213,493 | $6.074M | 0.0% | $34.18 | — | COMMON | 838518108 |
| FIS | FIDELITY NATIONAL INFORMATION | 95,424 | $6.041M | 0.0% | $45.08 | +12.2% | COMMON | 31620M106 |
| MKTX | MARKETAXESS HOLDINGS INC | 47,827 | $5.97M | 0.0% | $92.81 | +12.1% | COMMON | 57060D108 |
| PNW | PINNACLE WEST CAPITAL CORP | 79,200 | $5.946M | 0.0% | $41.59 | +11.7% | COMMON | 723484101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 42,875 | $5.871M | 0.0% | $107.73 | +0.0% | COMMON | 446413106 |
| — | CBL & ASSOCIATES PROPERTIES IN | 493,169 | $5.869M | 0.0% | $18.26 | — | REIT | 124830100 |
| QTWO | Q2 HOLDINGS INC | 242,509 | $5.83M | 0.0% | $23.62 | -9.1% | COMMON | 74736L109 |
| — | QIWI PLC | 399,084 | $5.783M | 0.0% | $38.11 | — | ADR | 74735M108 |
| — | KAPSTONE PAPER AND PACKAGING C | 413,819 | $5.731M | 0.0% | $20.39 | — | COMMON | 48562P103 |
| — | GOL LINHAS AEREAS INTELIGENTES | 758,523 | $5.711M | 0.0% | $7.53 | — | ADR | 38045R206 |
| SIG | SIGNET JEWELERS LTD | 45,450 | $5.637M | 0.0% | $94.93 | -1.7% | COMMON | G81276100 |
| DOX | AMDOCS LTD | 92,500 | $5.589M | 0.0% | $33.44 | +38.9% | COMMON | G02602103 |
| — | CLUBCORP HOLDINGS INC | 397,532 | $5.581M | 0.0% | $18.35 | — | COMMON | 18948M108 |
| ALGN | ALIGN TECHNOLOGY INC | 76,642 | $5.571M | 0.0% | $65.11 | +0.6% | COMMON | 016255101 |
| — | DREW INDUSTRIES INC | 86,214 | $5.557M | 0.0% | $51.85 | — | COMMON | 26168L205 |
| — | PANERA BREAD CO | 27,111 | $5.553M | 0.0% | $187.03 | — | COMMON | 69840W108 |
| — | CERNER CORP | 104,829 | $5.552M | 0.0% | $61.70 | — | COMMON | 156782104 |
| — | ASHLAND INC | 50,300 | $5.531M | 0.0% | $101.95 | — | COMMON | 044209104 |
| — | PATTERSON COS INC | 118,874 | $5.531M | 0.0% | $45.49 | — | COMMON | 703395103 |
| — | BRYN MAWR BANK CORP | 214,620 | $5.522M | 0.0% | $27.64 | — | COMMON | 117665109 |
| HOG | HARLEY-DAVIDSON INC | 106,773 | $5.48M | 0.0% | $47.50 | -8.1% | COMMON | 412822108 |
| OGE | OGE ENERGY CORP | 190,400 | $5.451M | 0.0% | $35.17 | -25.1% | COMMON | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 260,143 | $5.442M | 0.0% | $14.56 | -6.1% | COMMON | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 179,474 | $5.434M | 0.0% | $23.01 | +3.5% | COMMON | 099502106 |
| — | WESTROCK CO | 139,134 | $5.43M | 0.0% | $51.44 | — | COMMON | 96145D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,511 | $5.419M | 0.0% | $148.19 | -16.0% | COMMON | G50871105 |
| ACHC | ACADIA HEALTHCARE CO INC | 97,545 | $5.376M | 0.0% | $49.58 | +15.1% | COMMON | 00404A109 |
| LEN | LENNAR CORP | 110,933 | $5.364M | 0.0% | $37.51 | -0.4% | COMMON | 526057104 |
| — | SUPERIOR ENERGY SERVICES INC | 396,050 | $5.303M | 0.0% | $24.22 | — | COMMON | 868157108 |
| — | NETSUITE INC | 77,191 | $5.287M | 0.0% | $85.96 | — | COMMON | 64118Q107 |
| ASML | ASML HOLDING NV | 52,500 | $5.27M | 0.0% | $93.80 | — | NYSHRS | N07059210 |
| ENR | ENERGIZER HOLDINGS INC | 129,924 | $5.263M | 0.0% | $27.80 | -4.3% | COMMON | 29272W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,890 | $5.216M | 0.0% | $39.68 | 0.0% | COMMON | 64125C109 |
| M | MACY'S INC | 117,898 | $5.198M | 0.0% | $46.47 | -11.1% | COMMON | 55616P104 |
| — | LINKEDIN CORP | 44,400 | $5.077M | 0.0% | $193.35 | — | COMMON | 53578A108 |
| — | COOPER COS INC/THE | 32,900 | $5.066M | 0.0% | $137.13 | — | COMMON | 216648402 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 14,508 | $5.001M | 0.0% | $248.10 | +29.7% | COMMON | 592688105 |
| ES | EVERSOURCE ENERGY | 85,410 | $4.983M | 0.0% | $36.20 | +7.3% | Common Stock | 30040W108 |
| INCY | INCYTE CORP | 68,400 | $4.957M | 0.0% | $63.69 | +17.0% | COMMON | 45337C102 |
| — | STARWOOD HOTELS & RESORTS WORL | 58,650 | $4.893M | 0.0% | $73.79 | — | COMMON | 85590A401 |
| — | POLYONE CORP | 161,600 | $4.888M | 0.0% | $31.00 | — | COMMON | 73179P106 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 24,914 | $4.821M | 0.0% | $193.51 | — | COMMON | 90385D107 |
| BLMN | BLOOMIN' BRANDS INC | 285,800 | $4.821M | 0.0% | $16.59 | -20.9% | COMMON | 094235108 |
| HELE | HELEN OF TROY LTD | 46,160 | $4.786M | 0.0% | $95.57 | -2.3% | COMMON | G4388N106 |
| DG | DOLLAR GENERAL CORP | 55,850 | $4.781M | 0.0% | $61.34 | +8.6% | COMMON | 256677105 |
| CVCO | CAVCO INDUSTRIES INC | 50,992 | $4.766M | 0.0% | $73.31 | +12.3% | COMMON | 149568107 |
| ILMN | ILLUMINA INC | 29,268 | $4.744M | 0.0% | $159.06 | -3.9% | COMMON | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 51,400 | $4.738M | 0.0% | $36.67 | +4.7% | COMMON | 171340102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.726M | 0.0% | $58.73 | +15.0% | COMMON | 23918K108 |
| — | INTELSAT SA | 1,872,792 | $4.72M | 0.0% | $14.67 | — | Common Stock | L5140P101 |
| — | FLIR SYSTEMS INC | 143,007 | $4.712M | 0.0% | $30.30 | — | COMMON | 302445101 |
| — | REGAL ENTERTAINMENT GROUP | 219,561 | $4.642M | 0.0% | $17.98 | — | COMMON | 758766109 |
| — | ANADARKO PETROLEUM CORP | 99,450 | $4.632M | 0.0% | $75.19 | — | COMMON | 032511107 |
| THC | TENET HEALTHCARE CORP | 160,000 | $4.629M | 0.0% | $43.87 | -40.7% | COMMON | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,725 | $4.597M | 0.0% | $31.93 | -21.4% | COMMON | 49338L103 |
| — | ST JUDE MEDICAL INC | 83,181 | $4.575M | 0.0% | $55.49 | — | COMMON | 790849103 |
| — | CAMERON INTERNATIONAL CORP | 68,065 | $4.564M | 0.0% | $52.61 | — | COMMON | 13342B105 |
| ACM | AECOM | 146,450 | $4.509M | 0.0% | $28.86 | -7.5% | COMMON | 00766T100 |
| MMS | MAXIMUS INC | 85,663 | $4.509M | 0.0% | $48.34 | +5.5% | COMMON | 577933104 |
| — | CARDTRONICS INC | 124,700 | $4.488M | 0.0% | $34.90 | — | COMMON | 14161H108 |
| AMCX | AMC NETWORKS INC | 68,600 | $4.455M | 0.0% | $66.34 | +3.2% | COMMON | 00164V103 |
| — | TIME INC | 288,304 | $4.452M | 0.0% | $20.35 | — | COMMON | 887228104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 239,559 | $4.437M | 0.0% | $16.05 | — | REIT | 27616P103 |
| BURL | BURLINGTON STORES INC | 78,553 | $4.418M | 0.0% | $52.23 | 0.0% | COMMON | 122017106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,500 | $4.412M | 0.0% | $77.05 | +3.6% | COMMON | 824348106 |
| — | DIAMOND RESORTS INTERNATIONAL | 181,434 | $4.409M | 0.0% | $24.76 | — | COMMON | 25272T104 |
| BOOT | BOOT BARN HOLDINGS INC | 467,826 | $4.398M | 0.0% | $24.39 | -63.4% | COMMON | 099406100 |
| VFC | VF CORP | 67,694 | $4.384M | 0.0% | $58.14 | -0.1% | COMMON | 918204108 |
| — | HEADWATERS INC | 220,856 | $4.382M | 0.0% | $14.69 | — | COMMON | 42210P102 |
| WTFC | WINTRUST FINANCIAL CORP | 98,000 | $4.345M | 0.0% | $39.72 | +7.8% | COMMON | 97650W108 |
| CABO | CABLE ONE INC | 9,937 | $4.344M | 0.0% | $374.00 | +1.3% | COMMON | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 53,978 | $4.314M | 0.0% | $64.23 | +8.7% | COMMON | 92345Y106 |
| HOMB | HOME BANCSHARES INC/AR | 105,250 | $4.31M | 0.0% | $20.34 | -3.4% | COMMON | 436893200 |
| — | FLEETCOR TECHNOLOGIES INC | 28,956 | $4.307M | 0.0% | $147.97 | — | COMMON | 339041105 |
| BAX | BAXTER INTERNATIONAL INC | 104,700 | $4.301M | 0.0% | $30.89 | +5.1% | COMMON | 071813109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 32,200 | $4.273M | 0.0% | $154.05 | — | COMMON | 13645T100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 50,465 | $4.251M | 0.0% | $68.40 | +1.0% | Common Stock | 445658107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 187,900 | $4.232M | 0.0% | $25.51 | — | COMMON | 43300A104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 71,276 | $4.227M | 0.0% | $46.01 | 0.0% | COMMON | 11133T103 |
| DTE | DTE Energy Co | 46,600 | $4.225M | 0.0% | $42.07 | +23.6% | Common Stock | 233331107 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 79,390 | $4.206M | 0.0% | $58.49 | 0.0% | COMMON | 695127100 |
| MANH | MANHATTAN ASSOCIATES INC | 73,914 | $4.203M | 0.0% | $55.63 | 0.0% | COMMON | 562750109 |
| — | ANGLOGOLD ASHANTI LTD | 305,756 | $4.186M | 0.0% | $12.25 | — | ADR | 035128206 |
| BKU | BANKUNITED INC | 121,100 | $4.171M | 0.0% | $20.08 | +23.5% | COMMON | 06652K103 |
| — | HOSPITALITY PROPERTIES TRUST | 156,900 | $4.168M | 0.0% | $26.52 | — | REIT | 44106M102 |
| — | FIBRIA CELULOSE SA | 490,323 | $4.158M | 0.0% | $11.09 | — | ADR | 31573A109 |
| IPGP | IPG PHOTONICS CORP | 42,927 | $4.124M | 0.0% | $68.84 | +23.2% | COMMON | 44980X109 |
| HCA | HCA HOLDINGS INC | 52,759 | $4.118M | 0.0% | $51.54 | +25.9% | COMMON | 40412C101 |
| — | VEREIT INC | 463,206 | $4.109M | 0.0% | $8.55 | — | REIT | 92339V100 |
| O | Realty Income Corp | 65,736 | $4.109M | 0.0% | $28.47 | +23.1% | REIT | 756109104 |
| — | CHINA PETROLEUM & CHEMICAL COR | 62,994 | $4.104M | 0.0% | $81.47 | — | ADR | 16941R108 |
| — | IMMUNOGEN INC | 480,000 | $4.09M | 0.0% | $12.49 | — | COMMON | 45253H101 |
| GNRC | GENERAC HOLDINGS INC | 108,156 | $4.028M | 0.0% | $40.18 | -19.8% | COMMON | 368736104 |
| ABCB | AMERIS BANCORP | 135,788 | $4.017M | 0.0% | $24.92 | 0.0% | COMMON | 03076K108 |
| MLKN | HERMAN MILLER INC | 130,000 | $4.016M | 0.0% | $22.62 | -7.9% | COMMON | 600544100 |
| LSTR | LANDSTAR SYSTEM INC | 62,066 | $4.01M | 0.0% | $64.50 | — | COMMON | 515098101 |
| PODD | INSULET CORP | 120,117 | $3.983M | 0.0% | $30.70 | +2.3% | COMMON | 45784P101 |
| FICO | FAIR ISAAC CORP | 37,477 | $3.976M | 0.0% | $89.23 | +6.3% | COMMON | 303250104 |
| ETR | Entergy Corp | 49,900 | $3.956M | 0.0% | $22.63 | +9.2% | Common Stock | 29364G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 61,476 | $3.939M | 0.0% | $99.40 | — | COMMON | 297425100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 67,161 | $3.934M | 0.0% | $55.81 | -2.5% | COMMON | 533900106 |
| — | KNIGHT TRANSPORTATION INC | 150,314 | $3.931M | 0.0% | $24.85 | — | COMMON | 499064103 |
| BRK/B | Berkshire Hathaway Inc | 27,700 | $3.93M | 0.0% | $115.93 | +14.4% | Common Stock | 084670702 |
| — | ANSYS INC | 43,754 | $3.914M | 0.0% | $80.65 | — | COMMON | 03662Q105 |
| — | MASONITE INTERNATIONAL CORP | 59,648 | $3.907M | 0.0% | $62.77 | — | COMMON | 575385109 |
| — | HEALTHSOUTH CORP | 103,149 | $3.881M | 0.0% | $36.71 | — | COMMON | 421924309 |
| TMUS | T-MOBILE US INC | 101,100 | $3.872M | 0.0% | $35.72 | +2.1% | COMMON | 872590104 |
| — | COACH INC | 96,250 | $3.859M | 0.0% | $33.76 | — | COMMON | 189754104 |
| FE | FirstEnergy Corp | 105,943 | $3.811M | 0.0% | $23.51 | -5.2% | Common Stock | 337932107 |
| QRVO | QORVO INC | 75,100 | $3.786M | 0.0% | $59.38 | -26.6% | COMMON | 74736K101 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,493 | $3.778M | 0.0% | $51.56 | — | COMMON | 52729N308 |
| — | CHANGYOU.COM LTD | 199,043 | $3.738M | 0.0% | $18.78 | — | ADR | 15911M107 |
| ALKS | ALKERMES PLC | 108,564 | $3.712M | 0.0% | $36.14 | +9.3% | COMMON | G01767105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 59,199 | $3.698M | 0.0% | $39.46 | +18.4% | COMMON | 136375102 |
| FLS | FLOWSERVE CORP | 82,406 | $3.66M | 0.0% | $46.71 | -27.5% | COMMON | 34354P105 |
| — | Health Care Property Investors Inc | 111,300 | $3.626M | 0.0% | $39.10 | — | REIT | 40414L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 107,698 | $3.62M | 0.0% | $28.60 | 0.0% | COMMON | 001744101 |
| CCK | CROWN HOLDINGS INC | 72,978 | $3.619M | 0.0% | $42.45 | +5.1% | COMMON | 228368106 |
| KBR | KBR INC | 232,679 | $3.602M | 0.0% | $22.97 | -46.6% | COMMON | 48242W106 |
| — | STATOIL ASA | 230,381 | $3.585M | 0.0% | $24.98 | — | ADR | 85771P102 |
| RIO | RIO TINTO PLC | 126,715 | $3.582M | 0.0% | $49.75 | — | ADR | 767204100 |
| THRM | GENTHERM INC | 85,752 | $3.566M | 0.0% | $40.42 | 0.0% | COMMON | 37253A103 |
| — | CITRIX SYSTEMS INC | 45,350 | $3.564M | 0.0% | $58.99 | — | COMMON | 177376100 |
| CMS | CMS Energy Corp | 83,500 | $3.544M | 0.0% | $19.86 | +47.3% | Common Stock | 125896100 |
| CAT | CATERPILLAR INC | 46,309 | $3.544M | 0.0% | $68.53 | -22.6% | COMMON | 149123101 |
| — | LUMOS NETWORKS CORP | 273,780 | $3.515M | 0.0% | $12.69 | — | COMMON | 550283105 |
| EQT | EQT CORP | 52,214 | $3.512M | 0.0% | $40.63 | -27.5% | COMMON | 26884L109 |
| — | KANSAS CITY SOUTHERN | 40,550 | $3.465M | 0.0% | $98.48 | — | COMMON | 485170302 |
| NSC | Norfolk Southern Corp | 41,600 | $3.463M | 0.0% | $73.38 | -16.1% | Common Stock | 655844108 |
| SSL | SASOL LTD | 117,304 | $3.462M | 0.0% | $43.60 | — | ADR | 803866300 |
| — | NATIONAL OILWELL VARCO INC | 110,490 | $3.436M | 0.0% | $39.97 | — | COMMON | 637071101 |
| FIVE | FIVE BELOW INC | 82,987 | $3.431M | 0.0% | $32.21 | +13.5% | COMMON | 33829M101 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 90,059 | $3.41M | 0.0% | $36.02 | 0.0% | COMMON | 194693107 |
| STZ | CONSTELLATION BRANDS INC | 22,377 | $3.381M | 0.0% | $110.85 | +12.6% | COMMON | 21036P108 |
| — | VIRTUSA CORP | 89,895 | $3.368M | 0.0% | $26.24 | — | COMMON | 92827P102 |
| HRB | H&R BLOCK INC | 127,468 | $3.367M | 0.0% | $21.41 | +0.3% | COMMON | 093671105 |
| AEE | Ameren Corp | 66,900 | $3.352M | 0.0% | $25.64 | +34.5% | Common Stock | 023608102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 61,818 | $3.35M | 0.0% | $40.80 | +4.4% | COMMON | 698813102 |
| — | STERICYCLE INC | 26,550 | $3.35M | 0.0% | $125.20 | — | COMMON | 858912108 |
| NWSA | NEWS CORP | 261,775 | $3.342M | 0.0% | $14.08 | -25.4% | COMMON | 65249B109 |
| — | CHINA UNICOM HONG KONG LTD | 253,792 | $3.34M | 0.0% | $13.14 | — | ADR | 16945R104 |
| — | SVB FINANCIAL GROUP | 32,646 | $3.332M | 0.0% | $85.96 | — | COMMON | 78486Q101 |
| RACE | FERRARI NV | 79,890 | $3.331M | 0.0% | $40.37 | 0.0% | COMMON | N3167Y103 |
| OSK | OSHKOSH CORP | 81,052 | $3.313M | 0.0% | $35.38 | -14.3% | COMMON | 688239201 |
| AMBA | AMBARELLA INC | 73,749 | $3.297M | 0.0% | $41.39 | 0.0% | COMMON | G037AX101 |
| — | MEDIDATA SOLUTIONS INC | 84,949 | $3.288M | 0.0% | $46.90 | — | COMMON | 58471A105 |
| TREX | TREX CO INC | 68,456 | $3.281M | 0.0% | $9.94 | -2.0% | COMMON | 89531P105 |
| JBLU | JETBLUE AIRWAYS CORP | 153,590 | $3.244M | 0.0% | $21.03 | 0.0% | COMMON | 477143101 |
| MTN | VAIL RESORTS INC | 24,244 | $3.241M | 0.0% | $80.86 | +54.8% | COMMON | 91879Q109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 84,887 | $3.235M | 0.0% | $27.37 | -6.1% | COMMON | 31847R102 |
| OSIS | OSI SYSTEMS INC | 49,351 | $3.232M | 0.0% | $66.19 | 0.0% | COMMON | 671044105 |
| — | PREMIER INC | 96,600 | $3.223M | 0.0% | $33.69 | — | COMMON | 74051N102 |
| — | CHUY'S HOLDINGS INC | 103,129 | $3.204M | 0.0% | $31.07 | — | COMMON | 171604101 |
| — | NOVAVAX INC | 620,146 | $3.2M | 0.0% | $6.30 | — | COMMON | 670002104 |
| — | Hydra Industries Acquisition | 323,750 | $3.192M | 0.0% | $9.72 | — | Common | 448740100 |
| — | ZELTIQ AESTHETICS INC | 117,371 | $3.188M | 0.0% | $27.16 | — | COMMON | 98933Q108 |
| KMX | CARMAX INC | 62,200 | $3.178M | 0.0% | $47.28 | -0.2% | COMMON | 143130102 |
| KMB | KIMBERLY-CLARK CORP | 23,552 | $3.168M | 0.0% | $63.06 | +47.1% | COMMON | 494368103 |
| — | STAPLES INC | 286,900 | $3.164M | 0.0% | $14.24 | — | COMMON | 855030102 |
| — | MONSANTO CO | 35,972 | $3.156M | 0.0% | $98.98 | — | COMMON | 61166W101 |
| HEI/A | HEICO CORP | 65,857 | $3.135M | 0.0% | $20.61 | +9.2% | COMMON | 422806208 |
| HPQ | HP INC | 254,365 | $3.134M | 0.0% | $9.12 | -15.5% | COMMON | 40434L105 |
| AIZ | ASSURANT INC | 40,584 | $3.131M | 0.0% | $60.16 | +3.7% | COMMON | 04621X108 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 57,639 | $3.115M | 0.0% | $41.40 | +5.3% | COMMON | 169905106 |
| VEEV | VEEVA SYSTEMS INC | 124,250 | $3.111M | 0.0% | $24.55 | -0.2% | COMMON | 922475108 |
| HP | HELMERICH & PAYNE INC | 52,650 | $3.092M | 0.0% | $62.67 | -15.7% | COMMON | 423452101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 171,400 | $3.067M | 0.0% | $18.87 | — | REIT | 81721M109 |
| PNR | PENTAIR PLC | 56,432 | $3.062M | 0.0% | $39.11 | -29.6% | COMMON | G7S00T104 |
| — | QUESTAR CORP | 123,000 | $3.05M | 0.0% | $23.87 | — | COMMON | 748356102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 19,100 | $3.047M | 0.0% | $119.59 | +6.6% | COMMON | 573284106 |
| LAD | LITHIA MOTORS INC | 34,722 | $3.032M | 0.0% | $85.92 | 0.0% | COMMON | 536797103 |
| — | INC RESEARCH HOLDINGS INC | 73,137 | $3.014M | 0.0% | $41.21 | — | COMMON | 45329R109 |
| — | PHILIPPINE LONG DISTANCE - ADR | 69,100 | $2.993M | 0.0% | $67.27 | — | ADR | 718252604 |
| MCHP | Microchip Technology Inc | 61,800 | $2.978M | 0.0% | $15.74 | +17.1% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 46,625 | $2.957M | 0.0% | $29.07 | +4.4% | COMMON | 78467J100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 59,300 | $2.953M | 0.0% | $49.80 | — | ETF | 464288273 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 46,633 | $2.952M | 0.0% | $69.56 | -5.9% | COMMON | 90400D108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 95,400 | $2.949M | 0.0% | $31.79 | — | REIT | 36467J108 |
| — | ADT CORP/THE | 71,397 | $2.945M | 0.0% | $31.67 | — | COMMON | 00101J106 |
| APH | AMPHENOL CORP | 50,891 | $2.942M | 0.0% | $11.65 | +1.5% | COMMON | 032095101 |
| — | ROWAN COS PLC | 182,050 | $2.931M | 0.0% | $26.22 | — | COMMON | G7665A101 |
| UNM | UNUM GROUP | 94,600 | $2.925M | 0.0% | $30.20 | -2.9% | COMMON | 91529Y106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 224,400 | $2.913M | 0.0% | $12.90 | — | REIT | 58463J304 |
| HALO | HALOZYME THERAPEUTICS INC | 304,800 | $2.886M | 0.0% | $9.41 | 0.0% | COMMON | 40637H109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 131,593 | $2.882M | 0.0% | $23.07 | -14.2% | COMMON | 489398107 |
| — | IMPAX LABORATORIES INC | 89,939 | $2.88M | 0.0% | $32.02 | — | COMMON | 45256B101 |
| — | AMSURG CORP | 38,470 | $2.87M | 0.0% | $74.60 | — | COMMON | 03232P405 |
| RCI | ROGERS COMMUNICATIONS INC | 71,626 | $2.866M | 0.0% | $43.07 | -16.0% | COMMON | 775109200 |
| BCO | BRINK'S CO/THE | 85,124 | $2.859M | 0.0% | $22.93 | +15.3% | COMMON | 109696104 |
| — | EL PASO CORP | 66,600 | $2.849M | 0.0% | $48.62 | — | CONVPF | 283678209 |
| — | BANCOLOMBIA SA | 82,954 | $2.835M | 0.0% | $50.97 | — | ADR | 05968L102 |
| — | Ishares Msci Singapore Ews | 257,724 | $2.799M | 0.0% | $10.86 | — | STOCK | 464286673 |
| MOG/A | MOOG INC | 61,226 | $2.797M | 0.0% | $46.34 | -6.9% | COMMON | 615394202 |
| LPL | LG DISPLAY CO LTD | 242,900 | $2.776M | 0.0% | $11.87 | — | ADR | 50186V102 |
| — | VIACOM INC | 66,787 | $2.757M | 0.0% | $68.35 | — | COMMON | 92553P201 |
| — | ENBRIDGE ENERGY PARTNERS LP | 149,897 | $2.746M | 0.0% | $30.44 | — | COMMON | 29250R106 |
| SJB | PROSHARES SHORT HIGH YIELD | 97,700 | $2.709M | 0.0% | $28.65 | — | ETF | 74347R131 |
| — | QEP RESOURCES INC | 191,175 | $2.697M | 0.0% | $13.97 | — | COMMON | 74733V100 |
| — | SCANA Corp | 37,900 | $2.659M | 0.0% | $49.94 | — | Common Stock | 80589M102 |
| — | ADEPTUS HEALTH INC | 47,121 | $2.617M | 0.0% | $55.54 | — | COMMON | 006855100 |
| STAG | STAG INDUSTRIAL INC | 127,900 | $2.604M | 0.0% | $22.06 | — | REIT | 85254J102 |
| RGEN | REPLIGEN CORP | 97,000 | $2.602M | 0.0% | $24.47 | 0.0% | COMMON | 759916109 |
| — | COUSINS PROPERTIES INC | 249,000 | $2.585M | 0.0% | $10.33 | — | REIT | 222795106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40,072 | $2.55M | 0.0% | $47.44 | +15.4% | COMMON | 609839105 |
| DORM | DORMAN PRODUCTS INC | 46,810 | $2.547M | 0.0% | $47.15 | +0.7% | COMMON | 258278100 |
| BANC | BANC OF CALIFORNIA INC | 145,400 | $2.545M | 0.0% | $11.96 | 0.0% | COMMON | 05990K106 |
| WMT | Wal-Mart Stores Inc | 37,130 | $2.543M | 0.0% | $19.48 | -6.0% | Common Stock | 931142103 |
| TBI | TRUEBLUE INC | 96,451 | $2.522M | 0.0% | $22.90 | +1.1% | COMMON | 89785X101 |
| — | DEMANDWARE INC | 64,469 | $2.521M | 0.0% | $52.17 | — | COMMON | 24802Y105 |
| — | LIFEPOINT HEALTH INC | 36,363 | $2.518M | 0.0% | $74.06 | — | COMMON | 53219L109 |
| — | Ishares MSCI Taiwan Index Fund | 181,100 | $2.51M | 0.0% | $13.86 | — | STOCK | 464286731 |
| CNA | CNA FINANCIAL CORP | 77,900 | $2.507M | 0.0% | $15.42 | 0.0% | COMMON | 126117100 |
| — | ZENDESK INC | 119,573 | $2.503M | 0.0% | $21.79 | — | COMMON | 98936J101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 207,200 | $2.499M | 0.0% | $5.62 | +42.9% | COMMON | Y2573F102 |
| — | Ingersoll-Rand Co Ltd | 40,297 | $2.498M | 0.0% | $61.31 | — | Common Stock | G47791101 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 289,796 | $2.492M | 0.0% | $19.28 | — | COMMON | 72766Q105 |
| DDS | DILLARD'S INC | 29,200 | $2.479M | 0.0% | $66.14 | -15.6% | COMMON | 254067101 |
| LFUS | LITTELFUSE INC | 20,081 | $2.472M | 0.0% | $97.83 | +12.6% | COMMON | 537008104 |
| — | AVG TECHNOLOGIES NV | 118,661 | $2.462M | 0.0% | $19.42 | — | COMMON | N07831105 |
| LKFN | LAKELAND FINANCIAL CORP | 53,715 | $2.459M | 0.0% | $17.86 | +25.4% | COMMON | 511656100 |
| AAP | ADVANCE AUTO PARTS INC | 15,246 | $2.445M | 0.0% | $72.04 | +82.8% | COMMON | 00751Y106 |
| — | CEB INC | 37,670 | $2.438M | 0.0% | $64.72 | — | COMMON | 125134106 |
| TEX | TEREX CORP | 97,900 | $2.436M | 0.0% | $36.56 | -42.7% | COMMON | 880779103 |
| MYGN | MYRIAD GENETICS INC | 65,000 | $2.433M | 0.0% | $26.86 | +40.3% | COMMON | 62855J104 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,200 | $2.432M | 0.0% | $81.01 | -13.7% | COMMON | 28035Q102 |
| — | BED BATH & BEYOND INC | 48,981 | $2.432M | 0.0% | $60.37 | — | COMMON | 075896100 |
| — | BRISTOW GROUP INC | 128,473 | $2.431M | 0.0% | $49.99 | — | COMMON | 110394103 |
| GNTX | GENTEX CORP | 154,783 | $2.429M | 0.0% | $16.58 | -12.2% | COMMON | 371901109 |
| APOG | APOGEE ENTERPRISES INC | 55,000 | $2.414M | 0.0% | $26.06 | +25.2% | COMMON | 037598109 |
| — | MB FINANCIAL INC | 74,343 | $2.412M | 0.0% | $30.69 | — | COMMON | 55264U108 |
| — | JONES ENERGY INC | 723,968 | $2.411M | 0.0% | $16.38 | — | COMMON | 48019R108 |
| — | SELECT INCOME REIT | 104,600 | $2.411M | 0.0% | $23.43 | — | REIT | 81618T100 |
| VYX | NCR CORP | 80,300 | $2.403M | 0.0% | $14.34 | 0.0% | COMMON | 62886E108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 125,002 | $2.403M | 0.0% | $10.96 | -2.8% | COMMON | 41068X100 |
| SEIC | SEI INVESTMENTS CO | 55,806 | $2.402M | 0.0% | $28.08 | +29.1% | COMMON | 784117103 |
| CFG | CITIZENS FINANCIAL GROUP | 114,270 | $2.394M | 0.0% | $17.50 | -16.0% | Common Stock | 174610105 |
| YPF | YPF SA | 133,000 | $2.378M | 0.0% | $15.90 | — | ADR | 984245100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 54,152 | $2.371M | 0.0% | $37.62 | +4.1% | COMMON | 55405Y100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $2.371M | 0.0% | $22.01 | +41.5% | COMMON | 457985208 |
| — | BUFFALO WILD WINGS INC | 15,977 | $2.367M | 0.0% | $145.26 | — | COMMON | 119848109 |
| DE | DEERE & CO | 30,652 | $2.36M | 0.0% | $68.11 | -2.7% | COMMON | 244199105 |
| DCI | DONALDSON CO INC | 73,647 | $2.35M | 0.0% | $30.60 | -18.2% | COMMON | 257651109 |
| CMI | CUMMINS INC | 21,323 | $2.345M | 0.0% | $76.99 | -3.6% | COMMON | 231021106 |
| R | RYDER SYSTEM INC | 36,000 | $2.332M | 0.0% | $56.82 | 0.0% | COMMON | 783549108 |
| WWD | WOODWARD INC | 44,256 | $2.302M | 0.0% | $41.50 | +7.7% | COMMON | 980745103 |
| ROG | ROGERS CORP | 38,326 | $2.295M | 0.0% | $50.53 | -0.3% | COMMON | 775133101 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 35,000 | $2.287M | 0.0% | $65.34 | — | COMMON | G30397106 |
| CNO | CNO FINANCIAL GROUP INC | 127,400 | $2.283M | 0.0% | $14.05 | 0.0% | COMMON | 12621E103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 41,700 | $2.278M | 0.0% | $54.63 | — | STOCK | 464288182 |
| — | FIVE PRIME THERAPEUTICS INC | 55,938 | $2.273M | 0.0% | $19.07 | — | COMMON | 33830X104 |
| GPN | GLOBAL PAYMENTS INC | 34,800 | $2.272M | 0.0% | $59.48 | -5.3% | COMMON | 37940X102 |
| — | TCF FINANCIAL CORP | 184,600 | $2.263M | 0.0% | $12.26 | — | COMMON | 872275102 |
| BUSE | FIRST BUSEY CORP | 110,430 | $2.262M | 0.0% | $13.30 | +1.5% | COMMON | 319383204 |
| VIRT | VIRTU FINANCIAL INC | 102,202 | $2.26M | 0.0% | $22.14 | 0.0% | COMMON | 928254101 |
| HUBS | HUBSPOT INC | 51,720 | $2.256M | 0.0% | $37.62 | +14.3% | COMMON | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 235,868 | $2.25M | 0.0% | $6.25 | -2.0% | COMMON | 446150104 |
| — | B/E AEROSPACE INC | 48,700 | $2.247M | 0.0% | $63.55 | — | COMMON | 073302101 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 67,500 | $2.226M | 0.0% | $30.12 | +0.1% | COMMON | 382550101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 119,400 | $2.21M | 0.0% | $22.43 | -32.0% | COMMON | 203668108 |
| AME | AMETEK INC | 44,163 | $2.207M | 0.0% | $41.49 | +7.4% | COMMON | 031100100 |
| LII | LENNOX INTERNATIONAL INC | 16,268 | $2.199M | 0.0% | $110.03 | 0.0% | COMMON | 526107107 |
| — | LIONS GATE ENTERTAINMENT CORP | 100,611 | $2.198M | 0.0% | $21.85 | — | COMMON | 535919203 |
| WEX | WEX INC | 26,306 | $2.193M | 0.0% | $84.14 | -14.1% | COMMON | 96208T104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,200 | $2.19M | 0.0% | $93.82 | +1.0% | COMMON | 009158106 |
| SPSC | SPS COMMERCE INC | 50,867 | $2.184M | 0.0% | $28.56 | -12.1% | COMMON | 78463M107 |
| LOGI | LOGITECH INTERNATIONAL SA | 137,099 | $2.181M | 0.0% | $8.53 | +50.6% | COMMON | H50430232 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 16,434 | $2.181M | 0.0% | $139.36 | — | ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 31,927 | $2.162M | 0.0% | $60.95 | -1.5% | COMMON | 550021109 |
| — | ENVISION HEALTHCARE HOLDINGS | 105,444 | $2.151M | 0.0% | $30.37 | — | Common Stock | 29413U103 |
| STWD | STARWOOD PROPERTY TRUST INC | 113,400 | $2.147M | 0.0% | $20.56 | — | REIT | 85571B105 |
| — | VIMPELCOM LT-ADR | 500,800 | $2.133M | 0.0% | $3.28 | — | ADR | 92719A106 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $2.125M | 0.0% | $10.51 | — | ADR | 51817R106 |
| — | CREDIT SUISSE GROUP AG | 149,483 | $2.112M | 0.0% | $29.32 | — | ADR | 225401108 |
| RVTY | PERKINELMER INC | 42,500 | $2.102M | 0.0% | $43.59 | +6.4% | COMMON | 714046109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 20,560 | $2.101M | 0.0% | $44.69 | +47.8% | REIT | 59522J103 |
| BHP | BHP BILLITON LTD | 80,828 | $2.093M | 0.0% | $45.36 | — | ADR | 088606108 |
| — | OPUS BANK | 61,433 | $2.089M | 0.0% | $36.35 | — | COMMON | 684000102 |
| — | AVON PRODUCTS INC | 431,200 | $2.074M | 0.0% | $21.03 | — | COMMON | 054303102 |
| — | JUNO THERAPEUTICS INC | 53,650 | $2.043M | 0.0% | $38.08 | — | COMMON | 48205A109 |
| — | CAMBREX CORP | 46,287 | $2.037M | 0.0% | $44.01 | — | COMMON | 132011107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 22,500 | $2.03M | 0.0% | $62.18 | 0.0% | COMMON | 410867105 |
| CPT | CAMDEN PROPERTY TRUST | 23,752 | $1.997M | 0.0% | $45.45 | +13.9% | REIT | 133131102 |
| PCTY | PAYLOCITY HOLDING CORP | 60,625 | $1.985M | 0.0% | $31.15 | 0.0% | COMMON | 70438V106 |
| Z | ZILLOW GROUP INC | 83,177 | $1.974M | 0.0% | $24.79 | -15.7% | COMMON | 98954M200 |
| GLPG | GALAPAGOS NV | 46,955 | $1.964M | 0.0% | $46.17 | — | ADR | 36315X101 |
| — | SUNPOWER CORP | 87,629 | $1.958M | 0.0% | $27.51 | — | COMMON | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,400 | $1.958M | 0.0% | $13.05 | 0.0% | COMMON | 868459108 |
| CBT | CABOT CORP | 40,400 | $1.953M | 0.0% | $33.82 | 0.0% | COMMON | 127055101 |
| — | HOLLYFRONTIER CORP | 55,300 | $1.953M | 0.0% | $35.98 | — | COMMON | 436106108 |
| — | CORELOGIC INC/UNITED STATES | 56,123 | $1.947M | 0.0% | $35.95 | — | COMMON | 21871D103 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 105,283 | $1.945M | 0.0% | $20.18 | -12.1% | COMMON | 90984P303 |
| — | GCP APPLIED TECHNOLOGIES INC | 97,200 | $1.938M | 0.0% | $19.94 | — | COMMON | 36164Y101 |
| HUN | HUNTSMAN CORP | 145,613 | $1.937M | 0.0% | $21.65 | -52.3% | COMMON | 447011107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,250 | $1.936M | 0.0% | $27.90 | -21.7% | COMMON | 004225108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 95,000 | $1.929M | 0.0% | $19.56 | — | REIT | 720190206 |
| — | TEVA PHARM FIN CO LLC | 1,475,000 | $1.92M | 0.0% | $1.30 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Westar Energy Inc | 38,500 | $1.91M | 0.0% | $38.06 | — | Common Stock | 95709T100 |
| LUV | Southwest Airlines Co | 42,470 | $1.902M | 0.0% | $24.34 | +48.8% | COM | 844741108 |
| — | NEWPORT CORP | 82,600 | $1.9M | 0.0% | $23.00 | — | COMMON | 651824104 |
| UVV | UNIVERSAL CORP/VA | 33,100 | $1.88M | 0.0% | $54.29 | 0.0% | COMMON | 913456109 |
| POOL | POOL CORP | 21,411 | $1.879M | 0.0% | $56.94 | +25.9% | COMMON | 73278L105 |
| — | IHS INC | 15,100 | $1.874M | 0.0% | $125.01 | — | COMMON | 451734107 |
| EAT | BRINKER INTERNATIONAL INC | 40,700 | $1.87M | 0.0% | $34.72 | +19.7% | COMMON | 109641100 |
| — | DOW CHEMICAL CO/THE | 36,685 | $1.866M | 0.0% | $40.55 | — | COMMON | 260543103 |
| UMC | UNITED MICROELECTRONICS CORP | 889,700 | $1.851M | 0.0% | $2.29 | — | ADR | 910873405 |
| — | ZOE'S KITCHEN INC | 47,392 | $1.848M | 0.0% | $38.99 | — | COMMON | 98979J109 |
| — | DOMTAR CORP | 45,500 | $1.843M | 0.0% | $40.51 | — | COMMON | 257559203 |
| — | ADVISORY BOARD CO/THE | 56,692 | $1.828M | 0.0% | $45.97 | — | COMMON | 00762W107 |
| MOS | MOSAIC CO/THE | 67,400 | $1.82M | 0.0% | $24.47 | -11.7% | COMMON | 61945C103 |
| — | FOUNDATION MEDICINE INC | 100,000 | $1.818M | 0.0% | $22.56 | — | COMMON | 350465100 |
| EPAM | EPAM SYSTEMS INC | 24,314 | $1.816M | 0.0% | $69.09 | 0.0% | COMMON | 29414B104 |
| — | INGRAM MICRO INC | 50,500 | $1.813M | 0.0% | $22.29 | — | COMMON | 457153104 |
| OKE | Oneok Inc | 60,680 | $1.812M | 0.0% | $21.76 | -38.2% | Common Stock | 682680103 |
| — | OLD REPUBLIC INTL CORP | 1,460,000 | $1.809M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 49,000 | $1.804M | 0.0% | $34.74 | 0.0% | COMMON | 421906108 |
| AIG | American International Group Inc | 33,295 | $1.8M | 0.0% | $38.62 | +9.0% | Common Stock | 026874784 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,600 | $1.794M | 0.0% | $47.71 | — | COMMON | G05384105 |
| — | Weatherford International Ltd | 230,368 | $1.793M | 0.0% | $16.83 | — | Common Stock | G48833100 |
| — | CVENT INC | 83,522 | $1.787M | 0.0% | $32.07 | — | COMMON | 23247G109 |
| — | GRAMERCY PROPERTY TRUST | 211,429 | $1.786M | 0.0% | $7.92 | — | REIT | 385002100 |
| — | HAWAIIAN HOLDINGS INC | 37,700 | $1.779M | 0.0% | $47.19 | — | COMMON | 419879101 |
| SJM | JM SMUCKER CO/THE | 13,669 | $1.775M | 0.0% | $89.42 | +4.5% | COMMON | 832696405 |
| — | PHARMERICA CORP | 80,000 | $1.769M | 0.0% | $33.30 | — | COMMON | 71714F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,336 | $1.753M | 0.0% | $60.50 | +0.0% | COMMON | 759509102 |
| KSS | KOHL'S CORP | 37,500 | $1.748M | 0.0% | $47.79 | -1.8% | COMMON | 500255104 |
| — | PGT INC | 176,924 | $1.741M | 0.0% | $10.74 | — | COMMON | 69336V101 |
| — | HEALTHCARE TRUST OF AME-CL A | 59,120 | $1.739M | 0.0% | $26.85 | — | REIT | 42225P501 |
| UTHR | UNITED THERAPEUTICS CORP | 15,600 | $1.738M | 0.0% | $128.04 | -1.2% | COMMON | 91307C102 |
| WNC | WABASH NATIONAL CORP | 130,500 | $1.723M | 0.0% | $9.71 | 0.0% | COMMON | 929566107 |
| SCL | STEPAN CO | 31,100 | $1.72M | 0.0% | $48.10 | 0.0% | COMMON | 858586100 |
| — | ALDER BIOPHARMACEUTICALS INC | 70,000 | $1.714M | 0.0% | $24.49 | — | COMMON | 014339105 |
| CALM | CAL-MAINE FOODS INC | 32,800 | $1.703M | 0.0% | $37.54 | 0.0% | COMMON | 128030202 |
| GDDY | GODADDY INC | 52,429 | $1.695M | 0.0% | $30.06 | 0.0% | COMMON | 380237107 |
| GTY | GETTY REALTY CORP | 84,442 | $1.674M | 0.0% | $19.72 | — | REIT | 374297109 |
| LEA | LEAR CORP | 15,000 | $1.668M | 0.0% | $86.53 | +1.9% | COMMON | 521865204 |
| — | LOGMEIN INC | 33,025 | $1.666M | 0.0% | $50.45 | — | COMMON | 54142L109 |
| WAFD | WASHINGTON FEDERAL INC | 73,500 | $1.665M | 0.0% | $16.13 | 0.0% | COMMON | 938824109 |
| — | MARKET VECTORS HIGH YIELD MUNI | 52,800 | $1.655M | 0.0% | $30.02 | — | ETF | 57060U878 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,800 | $1.654M | 0.0% | $112.12 | +1.3% | COMMON | G7496G103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 42,600 | $1.652M | 0.0% | $36.58 | 0.0% | COMMON | 238337109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 160,400 | $1.645M | 0.0% | $10.34 | — | REIT | 035710409 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 36,100 | $1.637M | 0.0% | $45.35 | — | COMMON | 848574109 |
| FLR | FLUOR CORP | 30,400 | $1.632M | 0.0% | $44.67 | -3.8% | COMMON | 343412102 |
| — | CALAMP CORP | 90,625 | $1.625M | 0.0% | $18.51 | — | COMMON | 128126109 |
| NDSN | NORDSON CORP | 21,079 | $1.603M | 0.0% | $62.10 | -4.3% | COMMON | 655663102 |
| — | AIRCASTLE LTD | 71,800 | $1.597M | 0.0% | $22.24 | — | COMMON | G0129K104 |
| — | TREEHOUSE FOODS INC | 18,353 | $1.592M | 0.0% | $86.74 | — | COMMON | 89469A104 |
| ACCO | ACCO BRANDS CORP | 176,600 | $1.586M | 0.0% | $5.15 | -5.2% | COMMON | 00081T108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 74,012 | $1.576M | 0.0% | $25.11 | -26.6% | COMMON | 00790R104 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.569M | 0.0% | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | SANDERSON FARMS INC | 17,400 | $1.569M | 0.0% | $90.17 | — | COMMON | 800013104 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 44,864 | $1.568M | 0.0% | $49.58 | — | COMMON | H01531104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 63,600 | $1.568M | 0.0% | $17.97 | 0.0% | COMMON | 459044103 |
| — | NUVASIVE INC | 31,795 | $1.547M | 0.0% | $48.66 | — | COMMON | 670704105 |
| — | AGL Resources Inc | 23,500 | $1.531M | 0.0% | $46.23 | — | Common Stock | 001204106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 47,399 | $1.527M | 0.0% | $25.14 | — | COMMON | 775043102 |
| PKG | PACKAGING CORP OF AMERICA | 25,200 | $1.522M | 0.0% | $40.42 | -1.2% | COMMON | 695156109 |
| KFY | KORN/FERRY INTERNATIONAL | 53,693 | $1.519M | 0.0% | $24.84 | 0.0% | COMMON | 500643200 |
| — | DEAN FOODS CO | 87,300 | $1.512M | 0.0% | $17.44 | — | COMMON | 242370203 |
| PPC | PILGRIM'S PRIDE CORP | 59,400 | $1.509M | 0.0% | $23.21 | 0.0% | COMMON | 72147K108 |
| ABEV | AMBEV SA | 290,500 | $1.505M | 0.0% | $7.23 | — | ADR | 02319V103 |
| GLD | SPDR GOLD SHARES | 12,700 | $1.494M | 0.0% | $101.47 | — | ETF | 78463V107 |
| BOKF | BOK FINANCIAL CORP | 27,300 | $1.491M | 0.0% | $40.67 | 0.0% | COMMON | 05561Q201 |
| OTTR | OTTER TAIL CORP | 50,200 | $1.487M | 0.0% | $20.54 | 0.0% | COMMON | 689648103 |
| — | EQUITY COMMONWEALTH | 58,350 | $1.483M | 0.0% | $25.50 | — | PS | 294628409 |
| KRC | KILROY REALTY CORP | 23,956 | $1.482M | 0.0% | $62.04 | — | REIT | 49427F108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 21,700 | $1.465M | 0.0% | $56.58 | 0.0% | COMMON | 57164Y107 |
| — | SANDY SPRING BANCORP INC | 52,176 | $1.452M | 0.0% | $25.67 | — | COMMON | 800363103 |
| MELI | MERCADOLIBRE INC | 12,300 | $1.45M | 0.0% | $102.87 | 0.0% | COMMON | 58733R102 |
| FSLR | FIRST SOLAR INC | 20,870 | $1.429M | 0.0% | $56.06 | +19.6% | COMMON | 336433107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 31,400 | $1.418M | 0.0% | $30.77 | 0.0% | COMMON | 126349109 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.41M | 0.0% | $18.32 | 0.0% | COMMON | 83545G102 |
| — | INTERSECT ENT INC | 73,831 | $1.403M | 0.0% | $20.76 | — | COMMON | 46071F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,100 | $1.402M | 0.0% | $7.19 | 0.0% | COMMON | 46269C102 |
| — | Time Warner Cable Inc | 6,844 | $1.4M | 0.0% | $149.32 | — | Common Stock | 88732J207 |
| OLP | ONE LIBERTY PROPERTIES INC | 62,200 | $1.394M | 0.0% | $22.41 | — | REIT | 682406103 |
| — | HSN INC | 26,639 | $1.393M | 0.0% | $66.53 | — | COMMON | 404303109 |
| SANM | SANMINA CORP | 59,300 | $1.386M | 0.0% | $20.56 | -2.3% | COMMON | 801056102 |
| — | AKORN INC | 58,282 | $1.371M | 0.0% | $23.65 | — | COMMON | 009728106 |
| SON | SONOCO PRODUCTS CO | 28,100 | $1.365M | 0.0% | $22.97 | +32.9% | COMMON | 835495102 |
| — | GENOMIC HEALTH INC | 55,000 | $1.362M | 0.0% | $29.67 | — | COMMON | 37244C101 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.36M | 0.0% | $4.66 | -46.7% | COMMON | 496902404 |
| PIPR | PIPER JAFFRAY COS | 27,400 | $1.358M | 0.0% | $40.50 | 0.0% | COMMON | 724078100 |
| BHE | BENCHMARK ELECTRONICS INC | 58,100 | $1.339M | 0.0% | $17.53 | 0.0% | COMMON | 08160H101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 32,735 | $1.339M | 0.0% | $37.56 | 0.0% | COMMON | 405217100 |
| — | KINDRED HEALTHCARE INC | 107,600 | $1.329M | 0.0% | $12.35 | — | COMMON | 494580103 |
| IMKTA | INGLES MARKETS INC | 35,400 | $1.328M | 0.0% | $31.17 | 0.0% | COMMON | 457030104 |
| CL | Colgate-Palmolive Co | 18,800 | $1.328M | 0.0% | $47.12 | +12.2% | Common Stock | 194162103 |
| — | Aqua America Inc | 41,600 | $1.324M | 0.0% | $26.36 | — | Common Stock | 03836W103 |
| — | INTELIQUENT INC | 82,300 | $1.321M | 0.0% | $16.05 | — | COMMON | 45825N107 |
| IRBTQ | IROBOT CORP | 37,328 | $1.318M | 0.0% | $32.45 | +0.3% | COMMON | 462726100 |
| OHI | Omega Healthcare Investors Inc | 36,780 | $1.298M | 0.0% | $34.74 | — | REIT | 681936100 |
| TRNO | TERRENO REALTY CORP | 54,897 | $1.288M | 0.0% | $19.69 | — | REIT | 88146M101 |
| HOLX | HOLOGIC INC | 37,300 | $1.287M | 0.0% | $38.88 | -10.3% | COMMON | 436440101 |
| WPC | WP CAREY INC | 20,600 | $1.282M | 0.0% | $66.39 | — | REIT | 92936U109 |
| — | LAM RESEARCH CORP | 15,450 | $1.276M | 0.0% | $78.52 | — | COMMON | 512807108 |
| — | INTERCEPT PHARMACEUTICALS INC | 9,902 | $1.272M | 0.0% | $188.50 | — | COMMON | 45845P108 |
| — | NAVIGANT CONSULTING INC | 80,058 | $1.266M | 0.0% | $15.92 | — | COMMON | 63935N107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 77,600 | $1.265M | 0.0% | $16.30 | — | REIT | 03762U105 |
| — | LIBERTY PROPERTY TRUST | 37,600 | $1.258M | 0.0% | $34.71 | — | REIT | 531172104 |
| — | ENDO INTERNATIONAL PLC | 44,396 | $1.25M | 0.0% | $31.43 | — | COMMON | G30401106 |
| CPS | COOPER-STANDARD HOLDING INC | 17,300 | $1.243M | 0.0% | $70.97 | 0.0% | COMMON | 21676P103 |
| — | CONCHO RESOURCES INC | 12,150 | $1.228M | 0.0% | $90.91 | — | COMMON | 20605P101 |
| MCS | MARCUS CORP/THE | 64,800 | $1.228M | 0.0% | $18.70 | 0.0% | COMMON | 566330106 |
| — | RIGNET INC | 89,709 | $1.227M | 0.0% | $31.82 | — | COMMON | 766582100 |
| AJG | ARTHUR J GALLAGHER & CO | 27,360 | $1.217M | 0.0% | $34.03 | -0.9% | COMMON | 363576109 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $1.214M | 0.0% | $68.47 | 0.0% | COMMON | 011659109 |
| — | WEINGARTEN REALTY INVESTORS | 32,200 | $1.208M | 0.0% | $33.53 | — | REIT | 948741103 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 8,835 | $1.203M | 0.0% | $136.16 | — | COMMON | 82669G104 |
| — | KAMAN CORP | 28,100 | $1.2M | 0.0% | $42.70 | — | COMMON | 483548103 |
| ENTG | ENTEGRIS INC | 87,651 | $1.194M | 0.0% | $13.38 | -13.4% | COMMON | 29362U104 |
| — | ITC Holdings Corp | 27,200 | $1.185M | 0.0% | $45.47 | — | Common Stock | 465685105 |
| REX | REX AMERICAN RESOURCES CORP | 21,200 | $1.176M | 0.0% | $8.63 | 0.0% | COMMON | 761624105 |
| — | MARKET VECTORS RUSSIA ETF | 71,805 | $1.175M | 0.0% | $18.29 | — | ETF | 57060U506 |
| INFY | INFOSYS LTD | 61,500 | $1.17M | 0.0% | $30.67 | — | ADR | 456788108 |
| — | Energy Transfer Partners LP | 36,100 | $1.167M | 0.0% | $57.24 | — | MLP | 29273R109 |
| — | MEAD JOHNSON NUTRITION CO | 13,650 | $1.159M | 0.0% | $89.88 | — | COMMON | 582839106 |
| PSEC | PROSPECT CAPITAL CORP | 159,200 | $1.157M | 0.0% | $2.00 | 0.0% | COMMON | 74348T102 |
| ARCC | ARES CAPITAL CORP | 77,800 | $1.155M | 0.0% | $5.37 | 0.0% | COMMON | 04010L103 |
| — | Great Plains Energy Inc | 35,800 | $1.155M | 0.0% | $26.15 | — | Common Stock | 391164100 |
| — | CGI GROUP INC | 24,018 | $1.148M | 0.0% | $31.99 | — | COMMON | 39945C109 |
| TCBK | TRICO BANCSHARES | 45,200 | $1.144M | 0.0% | $25.33 | 0.0% | COMMON | 896095106 |
| — | BLUE NILE INC | 44,013 | $1.132M | 0.0% | $37.78 | — | COMMON | 09578R103 |
| — | VALERO ENERGY PARTNERS LP | 23,757 | $1.125M | 0.0% | $44.55 | — | COMMON | 91914J102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 25,908 | $1.12M | 0.0% | $27.72 | — | ADR | 654624105 |
| — | TRINITY INDUSTRIES INC | 1,050,000 | $1.117M | 0.0% | $1.14 | — | NOTE 3.875% 6/0 | 896522AF6 |
| TM | TOYOTA MOTOR CORP | 10,483 | $1.115M | 0.0% | $120.53 | — | ADR | 892331307 |
| FSP | FRANKLIN STREET PROPERTIES C | 104,700 | $1.111M | 0.0% | $11.00 | — | REIT | 35471R106 |
| MAT | MATTEL INC | 32,999 | $1.11M | 0.0% | $29.60 | +2.6% | COMMON | 577081102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 87,800 | $1.11M | 0.0% | $4.23 | 0.0% | COMMON | 647551100 |
| HTLD | HEARTLAND EXPRESS INC | 59,694 | $1.107M | 0.0% | $24.50 | -26.7% | COMMON | 422347104 |
| GM | General Motors Corp | 35,200 | $1.106M | 0.0% | $26.22 | -7.4% | Common Stock | 37045V100 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 55,912 | $1.099M | 0.0% | $29.59 | — | COMMON | 52471Y106 |
| SCVL | SHOE CARNIVAL INC | 40,700 | $1.097M | 0.0% | $11.88 | 0.0% | COMMON | 824889109 |
| PSX | PHILLIPS 66 | 12,550 | $1.087M | 0.0% | $41.81 | +34.0% | Common Stock | 718546104 |
| CAG | CONAGRA FOODS INC | 23,885 | $1.066M | 0.0% | $17.38 | +32.0% | COMMON | 205887102 |
| — | CNOOC LTD | 9,071 | $1.062M | 0.0% | $165.60 | — | ADR | 126132109 |
| FN | FABRINET | 32,600 | $1.055M | 0.0% | $26.91 | 0.0% | COMMON | G3323L100 |
| HAFC | HANMI FINANCIAL CORP | 47,900 | $1.055M | 0.0% | $21.37 | 0.0% | COMMON | 410495204 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 47,900 | $1.043M | 0.0% | $14.00 | 0.0% | COMMON | 154760409 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 62,200 | $1.037M | 0.0% | $11.46 | 0.0% | COMMON | 02553E106 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION | 32,700 | $1.029M | 0.0% | $22.15 | 0.0% | COMMON | 808541106 |
| — | CRANE CO | 19,100 | $1.029M | 0.0% | $59.54 | — | COMMON | 224399105 |
| — | MENTOR GRAPHICS CORP | 50,500 | $1.027M | 0.0% | $20.34 | — | COMMON | 587200106 |
| ADP | Automatic Data Processing Inc | 11,400 | $1.023M | 0.0% | $45.64 | +48.3% | Common Stock | 053015103 |
| — | INTERVAL LEISURE GROUP INC | 70,800 | $1.022M | 0.0% | $14.44 | — | COMMON | 46113M108 |
| OGS | ONE GAS INC-W/I | 16,700 | $1.02M | 0.0% | $56.41 | 0.0% | Common Stock | 68235P108 |
| — | Vectren Corp | 20,100 | $1.016M | 0.0% | $44.13 | — | Common Stock | 92240G101 |
| QURE | UNIQURE NV | 84,400 | $1.003M | 0.0% | $14.77 | 0.0% | COMMON | N90064101 |
| EEM | iShares MSCI Emerging Markets | 29,184 | $1M | 0.0% | $34.27 | — | ETP | 464287234 |
| — | ANACOR PHARMACEUTICALS INC | 18,675 | $998K | 0.0% | $29.88 | — | COMMON | 032420101 |
| FXI | Ishares China Large-Cap Etf | 29,500 | $996K | 0.0% | $33.76 | — | STOCK | 464287184 |
| EWH | iShares MSCI Hong Kong Index Fund | 50,300 | $994K | 0.0% | $19.76 | — | STOCK | 464286871 |
| EWY | Ishares Msci Korea | 18,700 | $988K | 0.0% | $52.83 | — | STOCK | 464286772 |
| EWW | iShares MSCI Mexico Investable Market Index Fund | 18,400 | $988K | 0.0% | $53.70 | — | STOCK | 464286822 |
| ASHR | Deutsche X-trackers Hvst CSI 300 China A-Shs ETF | 40,200 | $987K | 0.0% | $24.55 | — | STOCK | 233051879 |
| GD | General Dynamics Corp | 7,500 | $985K | 0.0% | $78.46 | +36.1% | Common Stock | 369550108 |
| MHK | MOHAWK INDUSTRIES INC | 5,115 | $976K | 0.0% | $175.94 | -1.1% | COMMON | 608190104 |
| GATX | GATX CORP | 20,400 | $969K | 0.0% | $34.05 | 0.0% | COMMON | 361448103 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $962K | 0.0% | $17.01 | — | ADR | 45173K101 |
| PVH | PVH CORP | 9,700 | $961K | 0.0% | $82.62 | -6.1% | COMMON | 693656100 |
| CTSH | Cognizant Technology Solutions Corp | 15,300 | $959K | 0.0% | $44.93 | +14.7% | Common Stock | 192446102 |
| AZN | ASTRAZENECA PLC | 33,999 | $957K | 0.0% | $41.51 | — | ADR | 046353108 |
| — | COMSCORE INC | 31,800 | $955K | 0.0% | $45.48 | — | COMMON | 20564W105 |
| PAM | PAMPA ENERGIA SA | 44,500 | $954K | 0.0% | $3.23 | — | ADR | 697660207 |
| — | BRIGGS & STRATTON CORP | 39,700 | $950K | 0.0% | $23.93 | — | COMMON | 109043109 |
| — | HILLENBRAND INC | 31,600 | $946K | 0.0% | $29.94 | — | COMMON | 431571108 |
| UFI | UNIFI INC | 40,900 | $937K | 0.0% | $23.74 | 0.0% | COMMON | 904677200 |
| SKT | Tanger Factory Outlet Center | 25,633 | $933K | 0.0% | $34.18 | — | REIT | 875465106 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $929K | 0.0% | $19.61 | 0.0% | COMMON | 419596101 |
| APLE | APPLE HOSPITALITY REIT INC | 46,700 | $925K | 0.0% | $19.03 | — | REIT | 03784Y200 |
| TRN | TRINITY INDUSTRIES INC | 50,400 | $923K | 0.0% | $10.22 | 0.0% | COMMON | 896522109 |
| — | SPLUNK INC | 18,755 | $918K | 0.0% | $49.65 | — | COMMON | 848637104 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 14,000 | $917K | 0.0% | $67.30 | — | COMMON | 811065101 |
| RLJ | RLJ LODGING TRUST | 39,150 | $895K | 0.0% | $25.72 | — | REIT | 74965L101 |
| EBF | ENNIS INC | 45,800 | $895K | 0.0% | $7.31 | +38.3% | COMMON | 293389102 |
| — | SCICLONE PHARMACEUTICALS INC | 81,300 | $894K | 0.0% | $11.00 | — | COMMON | 80862K104 |
| GGB | GERDAU SA | 502,100 | $894K | 0.0% | $5.71 | — | ADR | 373737105 |
| ECL | Ecolab Inc | 8,000 | $892K | 0.0% | $82.02 | +16.2% | Common Stock | 278865100 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,362 | $885K | 0.0% | $24.21 | -27.8% | COMMON | 803607100 |
| — | CALIFORNIA RESOURCES CORP | 849,857 | $875K | 0.0% | $1.07 | — | COMMON | 13057Q107 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $870K | 0.0% | $20.34 | +2.0% | COMMON | G0585R106 |
| ATRO | ASTRONICS CORP | 22,778 | $869K | 0.0% | $32.33 | -23.6% | COMMON | 046433108 |
| — | QTS REALTY TRUST INC | 18,332 | $868K | 0.0% | $44.50 | — | REIT | 74736A103 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,400 | $868K | 0.0% | $67.92 | 0.0% | COMMON | 168905107 |
| RDN | RADIAN GROUP INC | 69,500 | $862K | 0.0% | $9.38 | 0.0% | COMMON | 750236101 |
| — | MARKIT LTD | 24,316 | $860K | 0.0% | $35.37 | — | COMMON | G58249106 |
| ECH | iShares MSCI Chile Capped ETF | 23,300 | $860K | 0.0% | $36.91 | — | ETP | 464286640 |
| TDC | TERADATA CORP | 32,300 | $847K | 0.0% | $28.84 | -14.2% | COMMON | 88076W103 |
| BSAC | BANCO SANTANDER CHILE | 43,770 | $847K | 0.0% | $24.51 | — | ADR | 05965X109 |
| — | Seagate Technology | 24,500 | $844K | 0.0% | $38.42 | — | Common Stock | G7945M107 |
| JBL | JABIL CIRCUIT INC | 43,700 | $842K | 0.0% | $16.65 | +12.2% | COMMON | 466313103 |
| TKR | TIMKEN CO/THE | 24,600 | $824K | 0.0% | $39.25 | -26.1% | COMMON | 887389104 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 19,000 | $824K | 0.0% | $43.37 | — | STOCK | 464288430 |
| MTG | MGIC INVESTMENT CORP | 107,200 | $822K | 0.0% | $7.16 | 0.0% | COMMON | 552848103 |
| — | MAGICJACK VOCALTEC LTD | 123,200 | $808K | 0.0% | $6.56 | — | COMMON | M6787E101 |
| BCE | BCE INC | 17,717 | $807K | 0.0% | $22.48 | +3.4% | COMMON | 05534B760 |
| ASC | ARDMORE SHIPPING CORP | 95,000 | $803K | 0.0% | $7.24 | 0.0% | COMMON | Y0207T100 |
| — | WHEELER REAL ESTATE INVESTMENT | 640,946 | $801K | 0.0% | $3.07 | — | REIT | 963025101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 174,028 | $799K | 0.0% | $6.26 | — | ADR | 606822104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 56,900 | $790K | 0.0% | $13.88 | — | COMMON | G81075106 |
| HE | Hawaiian Electric Industries Inc | 23,800 | $771K | 0.0% | $33.33 | -10.1% | Common Stock | 419870100 |
| POR | Portland General Electric Co | 19,200 | $758K | 0.0% | $24.95 | +6.5% | Common Stock | 736508847 |
| — | COMMUNICATIONS SALES & LE-WI | 33,700 | $750K | 0.0% | $18.41 | — | REIT | 20341J104 |
| MGNX | MACROGENICS INC | 40,000 | $750K | 0.0% | $19.04 | 0.0% | COMMON | 556099109 |
| SUI | Sun Communities Inc | 10,400 | $745K | 0.0% | $65.43 | — | REIT | 866674104 |
| ZTS | ZOETIS INC | 16,684 | $740K | 0.0% | $34.47 | +14.0% | COMMON | 98978V103 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $739K | 0.0% | $13.36 | — | COMMON | 60877T100 |
| XNCR | XENCOR INC | 55,000 | $738K | 0.0% | $11.98 | -1.2% | COMMON | 98401F105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 8,300 | $736K | 0.0% | $53.48 | — | ADR | 400506101 |
| AMAT | Applied Materials Inc | 34,300 | $726K | 0.0% | $15.09 | +7.9% | Common Stock | 038222105 |
| — | AVANGRID INC | 18,100 | $726K | 0.0% | $39.46 | — | Common Stock | 05351W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,700 | $726K | 0.0% | $12.14 | — | REIT | 252784301 |
| — | SUPERVALU INC | 124,600 | $718K | 0.0% | $5.76 | — | COMMON | 868536103 |
| — | OTONOMY INC | 46,979 | $701K | 0.0% | $30.40 | — | COMMON | 68906L105 |
| — | EVERBANK FINANCIAL CORP | 45,760 | $691K | 0.0% | $19.31 | — | COMMON | 29977G102 |
| HIG | Hartford Financial Services Group Inc | 14,900 | $687K | 0.0% | $30.93 | +9.8% | Common Stock | 416515104 |
| AMKR | AMKOR TECHNOLOGY INC | 116,700 | $687K | 0.0% | $5.06 | 0.0% | COMMON | 031652100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,644 | $676K | 0.0% | $95.73 | -55.3% | COMMON | 00847X104 |
| SCHW | SCHWAB (CHARLES) CORP | 24,100 | $675K | 0.0% | $24.74 | -5.8% | Common Stock | 808513105 |
| — | Columbia Property Trust Inc | 30,600 | $673K | 0.0% | $25.95 | — | REIT | 198287203 |
| MNST | Monster Beverage Corp | 5,000 | $667K | 0.0% | $22.30 | -0.1% | Common Stock | 61174X109 |
| TXNM | PNM Resources Inc | 19,700 | $664K | 0.0% | $29.12 | +9.8% | Common Stock | 69349H107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $662K | 0.0% | $12.06 | -31.6% | COMMON | 46333X108 |
| — | IXYS CORP | 58,800 | $660K | 0.0% | $11.22 | — | COMMON | 46600W106 |
| CME | Chicago Mercantile Exchange Holdings Inc | 6,795 | $653K | 0.0% | $39.57 | +59.2% | Common Stock | 12572Q105 |
| — | ASHFORD HOSPITALITY TRUST INC | 100,800 | $644K | 0.0% | $10.82 | — | REIT | 044103109 |
| GLW | Corning Inc | 30,800 | $643K | 0.0% | $11.99 | +18.9% | Common Stock | 219350105 |
| — | Allete Inc | 11,400 | $639K | 0.0% | $51.78 | — | Common Stock | 018522300 |
| SYY | SYSCO Corp | 13,600 | $636K | 0.0% | $28.37 | +17.6% | Common Stock | 871829107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 22,107 | $631K | 0.0% | $28.19 | — | NYSHRS | 500472303 |
| — | WRIGHT MEDICAL GROUP NV | 37,628 | $625K | 0.0% | $24.18 | — | COMMON | N96617118 |
| — | LANNETT CO INC | 34,600 | $620K | 0.0% | $17.92 | — | COMMON | 516012101 |
| — | XOMA CORP | 800,000 | $618K | 0.0% | $2.55 | — | COMMON | 98419J107 |
| — | Pioneer Natural Resources Co | 4,300 | $605K | 0.0% | $161.05 | — | Common Stock | 723787107 |
| — | PHYSICIANS REALTY TRUST | 32,500 | $604K | 0.0% | $17.30 | — | REIT | 71943U104 |
| PGR | Progressive Corp/The | 17,200 | $604K | 0.0% | $21.17 | +13.5% | Common Stock | 743315103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,600 | $597K | 0.0% | $50.54 | — | REIT | 78377T107 |
| — | RED HAT INC | 7,900 | $589K | 0.0% | $61.16 | — | COMMON | 756577102 |
| — | DUPONT FABROS TECHNOLOGY | 14,500 | $588K | 0.0% | $26.71 | — | REIT | 26613Q106 |
| LGIH | LGI HOMES INC | 24,143 | $585K | 0.0% | $22.26 | 0.0% | COMMON | 50187T106 |
| WY | Weyerhaeuser Co | 18,869 | $585K | 0.0% | $21.20 | -14.4% | REIT | 962166104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 13,800 | $581K | 0.0% | $36.51 | — | LTDPART | G16252101 |
| — | CARLYLE GROUP LP/THE | 34,350 | $580K | 0.0% | $32.63 | — | COMMON | 14309L102 |
| — | CARE CAPITAL PROPERTIES INC | 21,516 | $577K | 0.0% | $32.39 | — | REIT | 141624106 |
| — | TE Connectivity Ltd | 9,250 | $573K | 0.0% | $53.11 | — | Common Stock | H84989104 |
| — | PREFERRED APARTMENT COMMUNITIE | 45,100 | $572K | 0.0% | $12.68 | — | REIT | 74039L103 |
| COR | AmerisourceBergen Corp | 6,600 | $571K | 0.0% | $75.05 | -11.7% | Common Stock | 03073E105 |
| — | AERIE PHARMACEUTICALS INC | 46,889 | $570K | 0.0% | $22.40 | — | COMMON | 00771V108 |
| — | ACTIVISION BLIZZARD INC | 16,476 | $558K | 0.0% | $20.27 | — | COMMON | 00507V109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,353 | $551K | 0.0% | $18.18 | 0.0% | COMMON | 19459J104 |
| MRCY | MERCURY SYSTEMS INC | 27,100 | $550K | 0.0% | $12.15 | +43.9% | COMMON | 589378108 |
| PCAR | Paccar Inc | 10,000 | $547K | 0.0% | $23.33 | -0.2% | Common Stock | 693718108 |
| XHR | XENIA HOTELS & RESORTS INC | 34,900 | $545K | 0.0% | $15.62 | — | REIT | 984017103 |
| — | PORTOLA PHARMACEUTICALS INC | 26,200 | $534K | 0.0% | $26.91 | — | COMMON | 737010108 |
| — | ARALEZ PHARMACEUTICALS INC | 150,000 | $533K | 0.0% | $3.55 | — | COMMON | 03852X100 |
| — | PARKWAY PROPERTIES INC/MD | 33,992 | $532K | 0.0% | $15.76 | — | REIT | 70159Q104 |
| — | WP GLIMCHER INC | 55,881 | $530K | 0.0% | $15.38 | — | REIT | 92939N102 |
| KT | KT CORP | 38,616 | $518K | 0.0% | $15.51 | — | ADR | 48268K101 |
| MGEE | MGE Energy Inc | 9,900 | $517K | 0.0% | $35.01 | +14.2% | Common Stock | 55277P104 |
| FAST | Fastenal Co | 10,500 | $514K | 0.0% | $8.68 | -3.4% | Common Stock | 311900104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,090 | $503K | 0.0% | $97.39 | — | ETF | 464287598 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 19,098 | $502K | 0.0% | $26.41 | — | REIT | 22002T108 |
| — | Xilinx Inc | 10,400 | $493K | 0.0% | $47.40 | — | Common Stock | 983919101 |
| — | Kellogg Co | 6,300 | $482K | 0.0% | $39.94 | +21.9% | Common Stock | 487836108 |
| ING | ING GROEP NV | 40,088 | $478K | 0.0% | $14.21 | — | ADR | 456837103 |
| LTC | LTC PROPERTIES INC | 10,525 | $476K | 0.0% | $41.26 | — | REIT | 502175102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 23,600 | $475K | 0.0% | $16.16 | — | REIT | 76131N101 |
| NTES | NetEase Inc | 3,275 | $471K | 0.0% | $181.15 | — | ADR | 64110W102 |
| AVA | Avista Corp | 11,500 | $469K | 0.0% | $23.56 | +7.1% | Common Stock | 05379B107 |
| — | HFF INC | 17,006 | $468K | 0.0% | $33.67 | — | COMMON | 40418F108 |
| — | PARAMOUNT GROUP INC | 29,000 | $463K | 0.0% | $18.93 | — | REIT | 69924R108 |
| AMWD | AMERICAN WOODMARK CORP | 6,172 | $460K | 0.0% | $67.44 | 0.0% | COMMON | 030506109 |
| AAT | AMERICAN ASSETS TRUST INC | 11,500 | $459K | 0.0% | $37.67 | — | REIT | 024013104 |
| — | Noble Energy Inc | 14,600 | $459K | 0.0% | $47.14 | — | Common Stock | 655044105 |
| — | BLUEBIRD BIO INC | 10,760 | $457K | 0.0% | $42.47 | — | COMMON | 09609G100 |
| ROK | Rockwell Automation Inc/DE | 4,000 | $455K | 0.0% | $88.46 | -5.1% | Common Stock | 773903109 |
| PRGO | PERRIGO CO PLC | 3,539 | $453K | 0.0% | $156.44 | -12.6% | COMMON | G97822103 |
| — | Total System Services Inc | 9,509 | $452K | 0.0% | $43.59 | — | Common Stock | 891906109 |
| WHR | Whirlpool Corp | 2,500 | $451K | 0.0% | $171.73 | -13.2% | Common Stock | 963320106 |
| — | BAKER HUGHES INC | 10,235 | $449K | 0.0% | $58.99 | — | COMMON | 057224107 |
| — | Empire District Electric Co/The | 13,500 | $446K | 0.0% | $24.81 | — | Common Stock | 291641108 |
| — | VERINT SYSTEMS INC | 13,216 | $441K | 0.0% | $43.23 | — | COMMON | 92343X100 |
| AKR | Acadia Realty Trust | 12,500 | $439K | 0.0% | $30.56 | — | REIT | 004239109 |
| SEE | Sealed Air Corp | 9,100 | $437K | 0.0% | $19.22 | +92.2% | Common Stock | 81211K100 |
| RSG | REPUBLIC SERVICES INC | 9,125 | $434K | 0.0% | $26.49 | +44.8% | COMMON | 760759100 |
| CTAS | CINTAS CORP | 4,803 | $432K | 0.0% | $10.00 | +93.8% | COMMON | 172908105 |
| CLX | Clorox Co | 3,400 | $429K | 0.0% | $80.16 | +19.9% | Common Stock | 189054109 |
| NEM | Newmont Mining Corp | 16,100 | $428K | 0.0% | $19.35 | -6.1% | Common Stock | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 900 | $424K | 0.0% | $11.34 | -16.1% | Common Stock | 169656105 |
| IP | International Paper Co | 10,300 | $423K | 0.0% | $25.92 | -12.0% | Common Stock | 460146103 |
| L | Loews Corp | 11,000 | $421K | 0.0% | $43.21 | -18.7% | Common Stock | 540424108 |
| — | Northwest Natural Gas Co | 7,800 | $420K | 0.0% | $51.45 | — | Common Stock | 667655104 |
| — | Interpublic Group of Cos Inc | 18,235 | $418K | 0.0% | $12.46 | +19.4% | Common Stock | 460690100 |
| ALLY | ALLY FINANCIAL INC | 22,200 | $416K | 0.0% | $15.93 | -17.3% | Common Stock | 02005N100 |
| — | INTREPID POTASH INC | 375,000 | $416K | 0.0% | $10.69 | — | COMMON | 46121Y102 |
| — | Foot Locker Inc | 6,400 | $413K | 0.0% | $63.22 | — | Common Stock | 344849104 |
| — | INVESTORS REAL ESTATE TRUST | 56,260 | $408K | 0.0% | $8.09 | — | REIT | 461730103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $405K | 0.0% | $66.60 | -17.1% | Common Stock | 83088M102 |
| RF | REGIONS FINANCIAL CORP | 50,164 | $394K | 0.0% | $6.87 | -18.0% | COMMON | 7591EP100 |
| — | SunTrust Banks Inc | 10,800 | $390K | 0.0% | $34.88 | — | Common Stock | 867914103 |
| BALL | Ball Corp | 5,400 | $385K | 0.0% | $20.42 | +50.5% | Common Stock | 058498106 |
| SLRC | SOLAR CAPITAL LTD | 22,137 | $383K | 0.0% | $7.36 | -9.9% | COMMON | 83413U100 |
| NVDA | Nvidia Corp | 10,700 | $381K | 0.0% | $0.48 | +54.6% | Common Stock | 67066G104 |
| — | GOVERNMENT PROPERTIES INCOME | 21,200 | $378K | 0.0% | $23.89 | — | REIT | 38376A103 |
| MDXG | MIMEDX GROUP INC | 42,729 | $373K | 0.0% | $8.31 | 0.0% | COMMON | 602496101 |
| — | Williams Partners LP | 18,201 | $372K | 0.0% | $49.23 | — | MLP | 96949L105 |
| — | ARES MANAGEMENT LP | 24,100 | $371K | 0.0% | $19.17 | — | COMMON | 04014Y101 |
| PFG | Principal Financial Group Inc | 9,400 | $371K | 0.0% | $27.49 | -3.3% | Common Stock | 74251V102 |
| — | PENNSYLVANIA REAL ESTATE INVES | 16,800 | $367K | 0.0% | $20.74 | — | REIT | 709102107 |
| — | BLUCORA INC | 70,300 | $363K | 0.0% | $5.16 | — | COMMON | 095229100 |
| — | MARKET VECTORS J.P. MORGAN EM | 19,295 | $359K | 0.0% | $18.61 | — | ETF | 57060U522 |
| EWZ | Ishares Msci Brazil Index Fund | 37,200 | $356K | 0.0% | $20.69 | — | STOCK | 464286400 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,200 | $356K | 0.0% | $42.49 | -7.1% | Common Stock | 904311107 |
| NUE | Nucor Corp | 7,500 | $355K | 0.0% | $33.53 | -3.3% | Common Stock | 670346105 |
| TXT | Textron Inc | 9,700 | $354K | 0.0% | $28.26 | +22.4% | Common Stock | 883203101 |
| NHI | National Health Investors Inc | 5,300 | $353K | 0.0% | $60.97 | — | REIT | 63633D104 |
| SU | SUNCOR ENERGY INC | 12,632 | $351K | 0.0% | $22.00 | -22.7% | COMMON | 867224107 |
| — | REGULUS THERAPEUTICS INC | 50,000 | $347K | 0.0% | $15.49 | — | COMMON | 75915K101 |
| CWT | California Water Service Group | 13,000 | $347K | 0.0% | $19.68 | +3.6% | Common Stock | 130788102 |
| AWR | American States Water Co | 8,800 | $346K | 0.0% | $32.97 | +6.2% | Common Stock | 029899101 |
| — | FELCOR LODGING TRUST INC | 42,300 | $343K | 0.0% | $7.40 | — | REIT | 31430F101 |
| — | SEMGROUP CORP-CLASS A | 15,200 | $340K | 0.0% | $60.72 | — | Common Stock | 81663A105 |
| RHI | Robert Half International Inc | 7,200 | $335K | 0.0% | $34.85 | +20.2% | Common Stock | 770323103 |
| — | Bunge Ltd | 5,900 | $334K | 0.0% | $75.49 | — | Common Stock | G16962105 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $333K | 0.0% | $7.82 | — | COMMON | 38500T101 |
| — | Juniper Networks Inc | 13,000 | $332K | 0.0% | $20.85 | — | Common Stock | 48203R104 |
| EL | Estee Lauder Cos Inc/The | 3,500 | $330K | 0.0% | $62.81 | +25.1% | Common Stock | 518439104 |
| GWW | WW Grainger Inc | 1,400 | $327K | 0.0% | $205.28 | -12.6% | Common Stock | 384802104 |
| — | New Oriental Education & Techn | 9,396 | $325K | 0.0% | $32.85 | — | SPON ADR | 647581107 |
| — | IMS HEALTH HOLDINGS INC | 12,000 | $319K | 0.0% | $26.58 | — | Common Stock | 44970B109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,678 | $315K | 0.0% | $24.46 | — | REIT | 78573L106 |
| MFC | MANULIFE FINANCIAL CORP | 22,296 | $315K | 0.0% | $17.38 | -22.9% | COMMON | 56501R106 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,800 | $312K | 0.0% | $69.06 | — | Common Stock | 74876Y101 |
| — | NEW YORK REIT INC | 30,700 | $310K | 0.0% | $10.64 | — | REIT | 64976L109 |
| GME | GameStop Corp | 9,700 | $308K | 0.0% | $6.63 | -16.0% | Common Stock | 36467W109 |
| — | Tata Motors Ltd | 10,604 | $308K | 0.0% | $34.54 | — | SPONSORED ADR | 876568502 |
| CINF | Cincinnati Financial Corp | 4,700 | $307K | 0.0% | $34.13 | +36.6% | Common Stock | 172062101 |
| — | CR Bard Inc | 1,500 | $304K | 0.0% | $146.18 | — | Common Stock | 067383109 |
| HRL | Hormel Foods Corp | 7,000 | $303K | 0.0% | $24.41 | +34.3% | Common Stock | 440452100 |
| LNC | Lincoln National Corp | 7,618 | $299K | 0.0% | $29.21 | -8.3% | Common Stock | 534187109 |
| MKC | McCormick & Co Inc/MD | 3,000 | $298K | 0.0% | $27.06 | +37.8% | Common Stock | 579780206 |
| EXPE | Expedia Inc | 2,750 | $297K | 0.0% | $105.15 | -3.6% | Common Stock | 30212P303 |
| — | NEW YORK COMMUNITY BANCORP | 18,500 | $294K | 0.0% | $16.17 | — | Common Stock | 649445103 |
| BBY | Best Buy Co Inc | 9,000 | $292K | 0.0% | $19.74 | +7.3% | Common Stock | 086516101 |
| MU | Micron Technology Inc | 27,700 | $290K | 0.0% | $21.94 | -50.3% | Common Stock | 595112103 |
| MTB | M&T Bank Corp | 2,600 | $289K | 0.0% | $80.98 | +1.2% | Common Stock | 55261F104 |
| — | DISH NETWORK CORP | 6,200 | $287K | 0.0% | $45.07 | — | Common Stock | 25470M109 |
| BF/B | Brown-Forman Corp | 2,900 | $286K | 0.0% | $26.52 | +22.1% | Common Stock | 115637209 |
| — | Apache Corp | 5,600 | $273K | 0.0% | $76.88 | — | Common Stock | 037411105 |
| TROW | T Rowe Price Group Inc | 3,700 | $272K | 0.0% | $49.23 | -1.5% | Common Stock | 74144T108 |
| WAT | Waters Corp | 2,000 | $264K | 0.0% | $123.23 | +1.2% | Common Stock | 941848103 |
| PTCT | PTC THERAPEUTICS INC | 40,643 | $262K | 0.0% | $35.94 | -51.7% | COMMON | 69366J200 |
| — | CALPINE CORP | 17,100 | $259K | 0.0% | $22.08 | — | Common Stock | 131347304 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 21,615 | $255K | 0.0% | $4.94 | 0.0% | Common Stock | 81619Q105 |
| MAS | Masco Corp | 8,000 | $252K | 0.0% | $14.91 | +59.6% | Common Stock | 574599106 |
| ZG | ZILLOW GROUP INC | 9,860 | $252K | 0.0% | $32.71 | -31.9% | COMMON | 98954M101 |
| — | CHESAPEAKE LODGING TRUST | 9,400 | $249K | 0.0% | $25.62 | — | REIT | 165240102 |
| — | VANTIV INC - CL A | 4,600 | $248K | 0.0% | $34.03 | — | Common Stock | 92210H105 |
| ALX | Alexander's Inc | 645 | $245K | 0.0% | $329.45 | — | REIT | 014752109 |
| DOV | Dover Corp | 3,800 | $244K | 0.0% | $44.25 | -7.4% | Common Stock | 260003108 |
| — | EPIZYME INC | 20,000 | $242K | 0.0% | $28.15 | — | COMMON | 29428V104 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,900 | $240K | 0.0% | $20.33 | — | REIT | 02503X105 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $239K | 0.0% | $60.76 | +44.4% | Common Stock | 459506101 |
| CHRW | CH Robinson Worldwide Inc | 3,200 | $238K | 0.0% | $50.54 | +7.5% | Common Stock | 12541W209 |
| HTO | SJW Corp | 6,500 | $236K | 0.0% | $31.40 | +7.2% | Common Stock | 784305104 |
| — | Laboratory Corp of America Holdings | 2,000 | $234K | 0.0% | $95.09 | — | Common Stock | 50540R409 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,500 | $233K | 0.0% | $56.12 | +8.6% | Common Stock | 33616C100 |
| SCCO | SOUTHERN COPPER CORP | 8,400 | $233K | 0.0% | $18.77 | -10.0% | Common Stock | 84265V105 |
| — | XL Group Plc | 6,300 | $232K | 0.0% | $30.41 | — | Common Stock | G98290102 |
| — | Urstadt Biddle Properties Inc | 11,000 | $230K | 0.0% | $22.59 | — | REIT | 917286205 |
| PAYX | Paychex Inc | 4,200 | $227K | 0.0% | $27.64 | +35.6% | Common Stock | 704326107 |
| — | Tiffany & Co | 3,100 | $227K | 0.0% | $74.93 | — | Common Stock | 886547108 |
| — | Linear Technology Corp | 5,100 | $227K | 0.0% | $40.27 | — | Common Stock | 535678106 |
| — | COLONY CAPITAL INC | 13,465 | $226K | 0.0% | $19.56 | — | REIT | 19624R106 |
| — | Coca-Cola Enterprises Inc | 4,400 | $223K | 0.0% | $36.28 | — | Common Stock | 19122T109 |
| GAP | Gap Inc/The | 7,600 | $223K | 0.0% | $26.05 | -29.0% | Common Stock | 364760108 |
| — | Wyndham Worldwide Corp | 2,900 | $222K | 0.0% | $74.46 | — | Common Stock | 98310W108 |
| AKAM | Akamai Technologies Inc | 4,000 | $222K | 0.0% | $59.35 | -14.4% | Common Stock | 00971T101 |
| — | Sirius XM Holdings Inc | 55,200 | $218K | 0.0% | $3.69 | — | Common Stock | 82968B103 |
| — | TWITTER INC | 13,100 | $217K | 0.0% | $33.64 | — | Common Stock | 90184L102 |
| — | AMPLIFY SNACK BRANDS INC | 15,018 | $215K | 0.0% | $14.32 | — | COMMON | 03211L102 |
| DSX | DIANA SHIPPING INC | 80,300 | $214K | 0.0% | $5.16 | -70.0% | COMMON | Y2066G104 |
| — | Cimarex Energy Co | 2,200 | $214K | 0.0% | $82.85 | — | Common Stock | 171798101 |
| — | POWERSHARES EMERGING MARKETS S | 7,500 | $212K | 0.0% | $28.27 | — | ETF | 73936T573 |
| DRI | Darden Restaurants Inc | 3,200 | $212K | 0.0% | $41.31 | +15.8% | Common Stock | 237194105 |
| — | Airgas Inc | 1,500 | $212K | 0.0% | $107.04 | — | Common Stock | 009363102 |
| CTRA | Cabot Oil & Gas Corp | 9,300 | $211K | 0.0% | $20.22 | -27.8% | Common Stock | 127097103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 20,076 | $208K | 0.0% | $14.18 | -55.1% | Common Stock | 35671D857 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,600 | $208K | 0.0% | $84.04 | — | COMMON | 92220P105 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,300 | $206K | 0.0% | $44.81 | — | Common Stock | N7902X106 |
| — | CHARTER COMMUNICATION-A | 1,000 | $202K | 0.0% | $157.74 | — | Common Stock | 16117M305 |
| AVY | Avery Dennison Corp | 2,800 | $202K | 0.0% | $34.77 | +55.3% | Common Stock | 053611109 |
| PSTG | PURE STORAGE INC | 14,700 | $201K | 0.0% | $16.97 | -21.7% | COMMON | 74624M102 |
| — | Jacobs Engineering Group Inc | 4,600 | $200K | 0.0% | $40.74 | — | Common Stock | 469814107 |
| INDY | ISHARES INDIA 50 ETF | 7,387 | $199K | 0.0% | $27.21 | — | ETF | 464289529 |
| — | MALLINCKRODT PLC - W/I | 3,252 | $199K | 0.0% | $72.50 | — | Common Stock | G5785G107 |
| INDA | ISHARES MSCI INDIA ETF | 7,300 | $198K | 0.0% | $28.54 | — | ETF | 46429B598 |
| UHT | Universal Health Realty Income Trust | 3,500 | $197K | 0.0% | $48.82 | — | REIT | 91359E105 |
| — | CenturyLink Inc | 6,176 | $197K | 0.0% | $36.84 | — | Common Stock | 156700106 |
| — | KATE SPADE & CO | 7,700 | $197K | 0.0% | $25.58 | — | COMMON | 485865109 |
| — | Hersha Hospitality Trust | 9,250 | $197K | 0.0% | $22.65 | — | REIT | 427825500 |
| — | ASHFORD HOSPITALITY PRIME INC | 16,763 | $196K | 0.0% | $17.52 | — | REIT | 044102101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,778 | $194K | 0.0% | $4.82 | — | Common Stock | 35906A108 |
| — | Cedar Realty Trust Inc | 26,400 | $191K | 0.0% | $6.13 | — | REIT | 150602209 |
| AGCO | AGCO Corp | 3,800 | $189K | 0.0% | $37.79 | +2.1% | Common Stock | 001084102 |
| NTRS | Northern Trust Corp | 2,900 | $189K | 0.0% | $44.37 | +7.9% | Common Stock | 665859104 |
| — | Winthrop Realty Trust | 14,300 | $188K | 0.0% | $13.15 | — | REIT | 976391300 |
| GRMN | Garmin Ltd | 4,700 | $188K | 0.0% | $32.65 | -13.5% | Common Stock | H2906T109 |
| LKQ | LKQ CORP | 5,800 | $185K | 0.0% | $24.52 | +2.1% | Common Stock | 501889208 |
| ARMK | ARAMARK | 5,600 | $185K | 0.0% | $20.18 | +0.7% | Common Stock | 03852U106 |
| — | GENESEE & WYOMING INC | 2,936 | $184K | 0.0% | $97.79 | — | COMMON | 371559105 |
| LEG | Leggett & Platt Inc | 3,800 | $184K | 0.0% | $30.81 | +40.7% | Common Stock | 524660107 |
| BFS | Saul Centers Inc | 3,400 | $180K | 0.0% | $49.01 | — | REIT | 804395101 |
| — | VMware Inc | 3,400 | $178K | 0.0% | $100.42 | — | Common Stock | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,032 | $178K | 0.0% | $77.25 | +4.1% | COMMON | M22465104 |
| MKL | MARKEL CORP | 200 | $178K | 0.0% | $870.15 | -1.2% | Common Stock | 570535104 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $174K | 0.0% | $27.87 | -20.8% | Common Stock | 896239100 |
| ARW | Arrow Electronics Inc | 2,700 | $174K | 0.0% | $46.46 | +19.5% | Common Stock | 042735100 |
| — | People's United Financial Inc | 10,900 | $174K | 0.0% | $14.97 | — | Common Stock | 712704105 |
| SHAK | SHAKE SHACK INC | 4,653 | $174K | 0.0% | $36.00 | 0.0% | COMMON | 819047101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $174K | 0.0% | $2.12 | — | ADR | 15234Q207 |
| — | FIRST POTOMAC REALTY TRUST | 18,950 | $172K | 0.0% | $12.71 | — | REIT | 33610F109 |
| — | WABCO Holdings Inc | 1,600 | $171K | 0.0% | $75.65 | — | Common Stock | 92927K102 |
| CLDT | CHATHAM LODGING TRUST | 8,000 | $171K | 0.0% | $28.54 | — | REIT | 16208T102 |
| ACGL | Arch Capital Group Ltd | 2,400 | $171K | 0.0% | $17.52 | +23.6% | Common Stock | G0450A105 |
| FMC | FMC CORP | 4,200 | $170K | 0.0% | $40.86 | -36.8% | Common Stock | 302491303 |
| — | NEW SENIOR INVESTMENT GROUP | 16,400 | $169K | 0.0% | $11.89 | — | REIT | 648691103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 9,300 | $169K | 0.0% | $16.13 | — | REIT | 76169C100 |
| — | WHOLE FOODS MARKET INC | 5,400 | $168K | 0.0% | $52.05 | — | Common Stock | 966837106 |
| — | Hess Corp | 3,200 | $168K | 0.0% | $73.11 | — | Common Stock | 42809H107 |
| IMAX | IMAX CORP | 5,384 | $167K | 0.0% | $28.51 | +7.4% | COMMON | 45245E109 |
| — | SanDisk Corp | 2,200 | $167K | 0.0% | $82.88 | — | Common Stock | 80004C101 |
| NTAP | NETAPP INC | 6,000 | $164K | 0.0% | $28.71 | -34.5% | Common Stock | 64110D104 |
| — | Marvell Technology Group Ltd | 15,400 | $159K | 0.0% | $13.20 | — | Common Stock | G5876H105 |
| FNF | FNF GROUP | 4,695 | $159K | 0.0% | $12.73 | +19.9% | Tracking Stk | 31620R303 |
| HSY | Hershey Co/The | 1,700 | $157K | 0.0% | $69.64 | +1.2% | Common Stock | 427866108 |
| SNA | Snap-on Inc | 1,000 | $157K | 0.0% | $125.68 | -3.8% | Common Stock | 833034101 |
| — | CDK GLOBAL INC -W/I | 3,333 | $155K | 0.0% | $46.38 | — | Common Stock | 12508E101 |
| — | JERNIGAN CAPITAL INC | 9,900 | $155K | 0.0% | $20.75 | — | REIT | 476405105 |
| VOYA | Voya Financial Inc | 5,200 | $155K | 0.0% | $39.32 | -31.0% | Common Stock | 929089100 |
| MUR | Murphy Oil Corp | 6,100 | $154K | 0.0% | $39.04 | -64.4% | Common Stock | 626717102 |
| AGI | ALAMOS GOLD INC | 29,003 | $153K | 0.0% | $3.75 | +2.4% | COMMON | 011532108 |
| — | Alleghany Corp | 300 | $149K | 0.0% | $464.44 | — | Common Stock | 017175100 |
| — | Alcoa Inc | 15,500 | $148K | 0.0% | $9.75 | — | Common Stock | 013817101 |
| VMC | Vulcan Materials Co | 1,400 | $148K | 0.0% | $70.22 | +24.0% | Common Stock | 929160109 |
| — | CIT Group Inc | 4,700 | $146K | 0.0% | $46.54 | — | Common Stock | 125581801 |
| ADC | Agree Realty Corp | 3,800 | $146K | 0.0% | $29.62 | — | REIT | 008492100 |
| UHAL | AMERCO | 400 | $143K | 0.0% | $40.42 | -13.9% | Common Stock | 023586100 |
| GPC | Genuine Parts Co | 1,400 | $139K | 0.0% | $54.54 | +22.2% | Common Stock | 372460105 |
| WDAY | WORKDAY INC-CLASS A | 1,800 | $138K | 0.0% | $74.38 | -11.0% | Common Stock | 98138H101 |
| HSIC | HENRY SCHEIN INC | 800 | $138K | 0.0% | $41.54 | +50.3% | Common Stock | 806407102 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $138K | 0.0% | $103.09 | -15.9% | Common Stock | 731068102 |
| — | ROUSE PROPERTIES INC | 7,500 | $138K | 0.0% | $15.56 | — | REIT | 779287101 |
| — | Cablevision Systems Corp | 4,100 | $135K | 0.0% | $16.83 | — | Common Stock | 12686C109 |
| IRM | Iron Mountain Inc | 3,914 | $133K | 0.0% | $20.80 | -20.7% | REIT | 46284V101 |
| — | Hertz Global Holdings Inc | 12,600 | $133K | 0.0% | $17.70 | — | Common Stock | 42805T105 |
| — | FMC Technologies Inc | 4,800 | $131K | 0.0% | $55.69 | — | Common Stock | 30249U101 |
| FFIV | F5 NETWORKS INC | 1,200 | $127K | 0.0% | $105.94 | -9.5% | Common Stock | 315616102 |
| NAVI | NAVIENT CORP | 10,500 | $126K | 0.0% | $16.66 | -37.6% | Common Stock | 63938C108 |
| TAL | TAL Education Group | 2,500 | $124K | 0.0% | $46.40 | — | ADR | 874080104 |
| — | RUBICON TECHNOLOGY INC | 166,780 | $122K | 0.0% | $1.14 | — | COMMON | 78112T107 |
| RYN | RAYONIER INC | 4,850 | $120K | 0.0% | $40.46 | — | REIT | 754907103 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $116K | 0.0% | $1.75 | — | ADR | 82655M107 |
| — | SILVER BAY REALTY TRUST CORP | 7,700 | $114K | 0.0% | $15.43 | — | REIT | 82735Q102 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $110K | 0.0% | $42.56 | — | ETF | 06742E711 |
| MSI | MOTOROLA SOLUTIONS INC | 1,458 | $110K | 0.0% | $47.83 | +21.2% | COMMON | 620076307 |
| — | TIER REIT INC | 7,900 | $106K | 0.0% | $14.75 | — | REIT | 88650V208 |
| NRG | NRG Energy Inc | 8,100 | $105K | 0.0% | $22.13 | -57.9% | Common Stock | 629377508 |
| RRC | Range Resources Corp | 3,200 | $104K | 0.0% | $75.77 | -63.3% | Common Stock | 75281A109 |
| — | MICHAEL KORS HOLDINGS LTD | 1,800 | $103K | 0.0% | $69.02 | — | Common Stock | G60754101 |
| PWR | QUANTA SERVICES INC | 4,500 | $102K | 0.0% | $27.12 | -28.4% | Common Stock | 74762E102 |
| — | MEDIVATION INC | 2,200 | $101K | 0.0% | $85.91 | — | Common Stock | 58501N101 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $100K | 0.0% | $32.53 | +26.2% | Common Stock | G0692U109 |
| — | LIBERTY MEDIA CORP - C | 2,630 | $100K | 0.0% | $47.15 | — | Common Stock | 531229300 |
| — | YAMANA GOLD INC | 32,307 | $98,000 | 0.0% | $6.51 | — | COMMON | 98462Y100 |
| — | Nuance Communications Inc | 5,200 | $97,000 | 0.0% | $17.07 | — | Common Stock | 67020Y100 |
| — | L-3 Communications Holdings Inc | 800 | $95,000 | 0.0% | $98.89 | — | Common Stock | 502424104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,600 | $90,000 | 0.0% | $33.63 | +10.7% | Common Stock | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 400 | $88,000 | 0.0% | $78.08 | +74.8% | Common Stock | 893641100 |
| — | Legg Mason Inc | 2,500 | $87,000 | 0.0% | $44.91 | — | Common Stock | 524901105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 8,500 | $84,000 | 0.0% | $9.88 | — | REIT | 60979P105 |
| TOL | Toll Brothers Inc | 2,800 | $83,000 | 0.0% | $35.84 | -22.0% | Common Stock | 889478103 |
| — | RITE AID CORP | 9,900 | $81,000 | 0.0% | $8.35 | — | Common Stock | 767754104 |
| ADSK | Autodesk Inc | 1,300 | $76,000 | 0.0% | $47.34 | +10.1% | Common Stock | 052769106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,842 | $75,000 | 0.0% | $53.96 | -24.7% | COMMON | 462222100 |
| CNC | CENTENE CORP | 1,200 | $74,000 | 0.0% | $35.91 | -16.9% | Common Stock | 15135B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,529 | $72,000 | 0.0% | $11.62 | -61.8% | COMMON | 09058V103 |
| — | E*Trade Financial Corp | 2,700 | $66,000 | 0.0% | $29.96 | — | Common Stock | 269246401 |
| PHM | Pulte Group Inc | 3,500 | $65,000 | 0.0% | $17.74 | -14.7% | Common Stock | 745867101 |
| — | Southwestern Energy Co | 7,900 | $64,000 | 0.0% | $45.02 | — | Common Stock | 845467109 |
| — | LIBERTY VENTURES - SER A | 1,606 | $63,000 | 0.0% | $37.73 | — | Tracking Stk | 53071M880 |
| — | Harman International Industries Inc | 700 | $62,000 | 0.0% | $118.57 | — | Common Stock | 413086109 |
| — | Dun & Bradstreet Corp | 600 | $62,000 | 0.0% | $97.43 | — | Common Stock | 26483E100 |
| XYL | XYLEM INC | 1,500 | $61,000 | 0.0% | $31.81 | +2.6% | Common Stock | 98419M100 |
| RL | Ralph Lauren Corp | 600 | $58,000 | 0.0% | $133.90 | -40.1% | Common Stock | 751212101 |
| WYNN | Wynn Resorts Ltd | 600 | $56,000 | 0.0% | $65.22 | 0.0% | Common Stock | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $56,000 | 0.0% | $45.38 | +46.5% | Common Stock | 02043Q107 |
| — | SPX FLOW INC - W/I | 2,200 | $55,000 | 0.0% | $27.73 | — | Common Stock | 78469X107 |
| TGNA | TEGNA INC | 2,300 | $54,000 | 0.0% | $18.83 | -19.3% | Common Stock | 87901J105 |
| — | Leucadia National Corp | 3,300 | $53,000 | 0.0% | $20.05 | — | Common Stock | 527288104 |
| DNOW | NOW INC/DE | 2,921 | $52,000 | 0.0% | $26.10 | -41.1% | COMMON | 67011P100 |
| — | Computer Sciences Corp | 1,500 | $52,000 | 0.0% | $56.00 | — | Common Stock | 205363104 |
| — | LIBERTY MEDIA CORP - A | 1,315 | $51,000 | 0.0% | $134.55 | — | Common Stock | 531229102 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $50,000 | 0.0% | $46.41 | +1.4% | Common Stock | 530307305 |
| JLL | JONES LANG LASALLE INC | 400 | $47,000 | 0.0% | $164.55 | -28.0% | Common Stock | 48020Q107 |
| LMAT | LEMAITRE VASCULAR INC | 2,899 | $45,000 | 0.0% | $13.02 | 0.0% | COMMON | 525558201 |
| — | Realogy Holdings Corp | 1,200 | $43,000 | 0.0% | $49.41 | — | Common Stock | 75605Y106 |
| — | CSRA INC | 1,500 | $40,000 | 0.0% | $30.00 | — | Common Stock | 12650T104 |
| AR | ANTERO RESOURCES CORP | 1,600 | $40,000 | 0.0% | $56.26 | -57.3% | Common Stock | 03674X106 |
| RMR | RMR GROUP INC/THE - A -W/I | 1,602 | $40,000 | 0.0% | $7.12 | +55.5% | Common Stock | 74967R106 |
| — | SPRINT CORP | 10,382 | $36,000 | 0.0% | $8.52 | — | Common Stock | 85207U105 |
| ALV | AUTOLIV INC | 300 | $36,000 | 0.0% | $46.66 | +34.6% | Common Stock | 052800109 |
| — | Chicago Bridge & Iron Co NV | 900 | $33,000 | 0.0% | $61.31 | — | Common Stock | 167250109 |
| — | 58.Com Inc - ADR | 600 | $33,000 | 0.0% | $66.67 | — | ADR | 31680Q104 |
| — | SPX Corp | 2,200 | $33,000 | 0.0% | $101.03 | — | Common Stock | 784635104 |
| — | HALYARD HEALTH INC-W/I | 1,087 | $31,000 | 0.0% | $38.27 | — | Common Stock | 40650V100 |
| — | YY Inc | 500 | $31,000 | 0.0% | $62.00 | — | ADR | 98426T106 |
| — | Continental Resources Inc/OK | 1,000 | $30,000 | 0.0% | $61.86 | — | Common Stock | 212015101 |
| BLD | TOPBUILD CORP-W/I | 1,022 | $30,000 | 0.0% | $30.95 | -12.6% | Common Stock | 89055F103 |
| — | ASHFORD INC | 632 | $29,000 | 0.0% | $93.75 | — | COMMON | 044104107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,593 | $29,000 | 0.0% | $22.41 | — | REIT | 35086T109 |
| — | SouFun Holdings Ltd | 4,300 | $26,000 | 0.0% | $7.44 | — | ADR | 836034108 |
| CC | CHEMOURS CO/THE - W/I | 3,500 | $24,000 | 0.0% | $7.40 | -50.8% | Common Stock | 163851108 |
| WLK | Westlake Chemical Corp | 500 | $23,000 | 0.0% | $57.80 | -32.3% | Common Stock | 960413102 |
| — | TALEN ENERGY CORP- W/I | 2,610 | $23,000 | 0.0% | $17.15 | — | Common Stock | 87422J105 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $19,000 | 0.0% | $46.22 | +2.3% | Common Stock | 530307107 |
| — | FNFV GROUP-W/I | 1,564 | $17,000 | 0.0% | $14.07 | — | Tracking Stk | 31620R402 |
| — | GANNETT CO INC | 1,150 | $17,000 | 0.0% | $14.78 | — | Common Stock | 36473H104 |
| — | LIBERTY LILAC GROUP-C W/I | 394 | $15,000 | 0.0% | $36.90 | — | Tracking Stk | G5480U153 |
| — | Windstream Holdings Inc | 1,583 | $12,000 | 0.0% | $6.32 | — | Common Stock | 97382A200 |
| — | ROYAL DUTCH SHELL PLC | 178 | $9,000 | 0.0% | $66.63 | — | ADR | 780259206 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $8,000 | 0.0% | $35.09 | -77.5% | Common Stock | 75508B104 |
| — | UNILEVER NV | 170 | $8,000 | 0.0% | $47.06 | — | NYSHRS | 904784709 |
| BTI | BRITISH AMERICAN TOBACCO - ADR | 55 | $6,000 | 0.0% | $109.09 | — | ADR | 110448107 |
| — | LIBERTY LILAC GROUP-A W/I | 184 | $6,000 | 0.0% | $34.97 | — | Tracking Stk | G5480U138 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 100 | $6,000 | 0.0% | $64.29 | 0.0% | COMMON | 109194100 |
| SIEGY | SIEMENS AG | 55 | $6,000 | 0.0% | $109.09 | — | ADR | 826197501 |
| DB | Deutsche Bank AG | 289 | $5,000 | 0.0% | $14.44 | 0.0% | STOCK | D18190898 |
| LE | LANDS' END INC | 150 | $4,000 | 0.0% | $28.56 | -17.8% | Common Stock | 51509F105 |
| — | LAZARD LTD | 99 | $4,000 | 0.0% | $48.92 | — | COMMON | G54050102 |
| UBS | UBS GROUP AG | 275 | $4,000 | 0.0% | $16.24 | 0.0% | COMMON | H42097107 |
| DEO | DIAGEO PLC | 30 | $3,000 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | CREE INC | 100 | $3,000 | 0.0% | $58.67 | — | Common Stock | 225447101 |
| — | J ALEXANDER'S HOLDINGS - W/I | 270 | $3,000 | 0.0% | $11.11 | — | Common Stock | 46609J106 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 715684106 |
| HSBC | HSBC HOLDINGS PLC | 75 | $2,000 | 0.0% | $26.67 | — | ADR | 404280406 |
| WTW | WILLIS TOWERS WATSON PLC | 15 | $2,000 | 0.0% | $100.14 | 0.0% | COMMON | G96629103 |
| WSO | WATSCO INC | 18 | $2,000 | 0.0% | $124.39 | -2.5% | COMMON | 942622200 |
| — | HEALTHSOUTH CORP | 838 | $2,000 | 0.0% | $2.39 | — | EQ CALL OPTN | 421924127 |
| — | WHEELER REIT WARRANTS | 63,600 | $1,000 | 0.0% | $0.39 | — | WAR | 963025119 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $1,000 | 0.0% | $23.08 | — | Common Stock | 818097107 |
| — | RICE ENERGY INC | 67 | $1,000 | 0.0% | $15.37 | — | COMMON | 762760106 |
| — | NEWTEK BUSINESS SERVICES | 900 | $0 | 0.0% | — | — | COMMON | 652526104 |
| SSYS | STRATASYS LTD | 17 | $0 | 0.0% | $20.38 | 0.0% | COMMON | M85548101 |