Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $69.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 14,375,231 | $1.744B | 2.5% | $121.30 * | $68.87 | +26.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,949,474 | $1.585B | 2.3% | $144.79 | $119.42 | +19.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,214,692 | $1.567B | 2.3% | $62.14 * | $38.84 | +24.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,034,299 | $1.097B | 1.6% | $57.61 * | $39.82 | -0.8% | COM | 58933Y105 |
| — | RAYTHEON CO | 6,598,827 | $897M | 1.3% | $135.95 | $100.38 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 16,727,596 | $896M | 1.3% | $53.59 | $54.38 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 4,659,692 | $870M | 1.3% | $186.65 * | $159.36 | +2.1% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,161,497 | $843M | 1.2% | $75.56 * | $56.74 | -0.0% | COM | 674599105 |
| BAC | BANK AMER CORP | 63,277,140 | $840M | 1.2% | $13.27 * | $10.94 | +3.7% | COM | 060505104 |
| C | CITIGROUP INC | 18,710,950 | $793M | 1.1% | $42.39 * | $37.29 | -11.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 5,999,333 | $784M | 1.1% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 9,843,922 | $781M | 1.1% | $79.34 * | $45.13 | +25.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,784,684 | $714M | 1.0% | $55.84 * | $27.34 | +15.1% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 38,019,223 | $669M | 1.0% | $17.59 * | $12.85 | -0.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 9,455,270 | $661M | 1.0% | $69.95 * | $45.84 | +18.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 7,138,560 | $651M | 0.9% | $91.21 * | $55.31 | +20.9% | COM | 25278X109 |
| ORCL | ORACLE CORP | 15,579,791 | $638M | 0.9% | $40.93 * | $33.53 | +3.2% | COM | 68389X105 |
| FLEX | FLEXTRONICS INTL LTD | 53,621,756 | $633M | 0.9% | $11.80 * | $7.57 | +23.0% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,080,287 | $623M | 0.9% | $18.27 * | $6.49 | +19.6% | COM | 42824C109 |
| — | HARRIS CORP DEL | 7,408,933 | $618M | 0.9% | $83.44 | $75.05 | — | COM | 413875105 |
| — | AON PLC | 5,568,290 | $608M | 0.9% | $109.23 | $95.50 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 4,303,966 | $599M | 0.9% | $139.24 * | $111.32 | +1.6% | COM | 369550108 |
| EOG | EOG RES INC | 7,108,956 | $593M | 0.9% | $83.42 * | $61.57 | -3.6% | COM | 26875P101 |
| EBAY | EBAY INC | 25,328,551 | $593M | 0.9% | $23.41 * | $23.17 | -7.3% | COM | 278642103 |
| GOOGL | ALPHABET INC | 810,490 | $570M | 0.8% | $703.53 * | $36.51 | -0.2% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 10,179,796 | $554M | 0.8% | $54.44 | $50.25 | — | CL B | 124857202 |
| — | ST JUDE MED INC | 6,984,403 | $545M | 0.8% | $78.00 | $67.49 | — | COM | 790849103 |
| GILD | GILEAD SCIENCES INC | 6,497,393 | $542M | 0.8% | $83.42 * | $73.31 | -14.4% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,063,742 | $535M | 0.8% | $75.80 | $69.32 | — | COM | 30219G108 |
| EQT | EQT CORP | 6,902,638 | $534M | 0.8% | $77.43 * | $41.54 | -13.8% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 8,182,777 | $533M | 0.8% | $65.19 * | $18.72 | +32.1% | CL A | 20030N101 |
| — | COMPUTER SCIENCES CORP | 10,526,006 | $523M | 0.8% | $49.65 | $38.93 | — | COM | 205363104 |
| MSFT | MICROSOFT CORP | 10,160,076 | $520M | 0.8% | $51.17 * | $30.95 | +48.6% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 8,963,462 | $512M | 0.7% | $57.11 | $55.33 | — | REG SHS | H84989104 |
| — | DOW CHEM CO | 10,172,823 | $506M | 0.7% | $49.71 | $50.87 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 3,531,669 | $499M | 0.7% | $141.20 * | $96.53 | +18.3% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 25,047,967 | $488M | 0.7% | $19.49 * | $15.61 | +5.8% | COM | 745867101 |
| — | CIGNA CORPORATION | 3,709,691 | $475M | 0.7% | $127.99 | $150.35 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 7,551,127 | $473M | 0.7% | $62.65 * | $41.44 | +10.2% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 3,555,298 | $463M | 0.7% | $130.27 | $118.17 | — | COM NEW | 50540R409 |
| — | PARSLEY ENERGY INC | 16,650,072 | $451M | 0.7% | $27.06 | $18.16 | — | CL A | 701877102 |
| OMC | OMNICOM GROUP INC | 5,508,292 | $449M | 0.6% | $81.49 * | $44.44 | +34.2% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,315,472 | $443M | 0.6% | $12.54 * | $10.35 | +26.1% | COM | 388689101 |
| MPC | MARATHON PETE CORP | 11,405,536 | $433M | 0.6% | $37.96 * | $30.33 | -10.3% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 4,192,600 | $430M | 0.6% | $102.55 | $107.52 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 6,725,950 | $427M | 0.6% | $63.51 * | $55.31 | +6.1% | COM | 14040H105 |
| PPG | PPG INDS INC | 4,058,552 | $423M | 0.6% | $104.15 * | $82.39 | +11.1% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 13,571,163 | $418M | 0.6% | $30.83 * | $9.43 | -1.6% | COM | 136385101 |
| — | ACTIVISION BLIZZARD INC | 10,339,179 | $410M | 0.6% | $39.63 | $19.13 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,365,879 | $405M | 0.6% | $120.38 * | $89.38 | +17.0% | COM | 98956P102 |
| AES | AES CORP | 32,425,156 | $405M | 0.6% | $12.48 * | $8.73 | -9.5% | COM | 00130H105 |
| — | TIME WARNER INC | 5,403,307 | $397M | 0.6% | $73.54 | $67.01 | — | COM NEW | 887317303 |
| DOX | AMDOCS LTD | 6,827,727 | $394M | 0.6% | $57.72 * | $36.31 | +31.4% | SHS | G02602103 |
| HON | HONEYWELL INTL INC | 3,319,023 | $386M | 0.6% | $116.32 * | $68.28 | +23.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,457,078 | $362M | 0.5% | $248.17 * | $104.95 | +73.7% | COM | 539830109 |
| ARW | ARROW ELECTRS INC | 5,826,500 | $361M | 0.5% | $61.90 * | $47.03 | +35.0% | COM | 042735100 |
| MAS | MASCO CORP | 11,648,812 | $360M | 0.5% | $30.94 * | $18.02 | +51.6% | COM | 574599106 |
| AAPL | APPLE INC | 3,670,832 | $351M | 0.5% | $95.60 * | $21.29 | +6.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 3,068,489 | $341M | 0.5% | $111.22 * | $72.94 | +18.6% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,554,449 | $336M | 0.5% | $73.68 * | $45.84 | +29.8% | COM | 31620M106 |
| — | ALLEGHANY CORP DEL | 597,628 | $328M | 0.5% | $549.58 | $422.81 | — | COM | 017175100 |
| — | WESTROCK CO | 8,292,779 | $322M | 0.5% | $38.87 | $47.54 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 4,130,275 | $322M | 0.5% | $78.01 * | $53.60 | +12.4% | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 3,738,868 | $313M | 0.5% | $83.73 * | $39.01 | +35.7% | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 10,840,278 | $311M | 0.4% | $28.65 | $49.38 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 7,402,009 | $310M | 0.4% | $41.85 | $41.95 | — | SPONSORED ADR | 80105N105 |
| TXT | TEXTRON INC | 8,455,289 | $309M | 0.4% | $36.56 * | $39.47 | -4.9% | COM | 883203101 |
| — | INGERSOLL-RAND PLC | 4,844,683 | $309M | 0.4% | $63.68 | $64.27 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 8,387,027 | $306M | 0.4% | $36.43 * | $36.32 | +4.0% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 14,305,958 | $305M | 0.4% | $21.35 | $13.13 | — | COM | 067901108 |
| ALLY | ALLY FINL INC | 17,798,654 | $304M | 0.4% | $17.07 * | $16.23 | -18.7% | COM | 02005N100 |
| NAVI | NAVIENT CORP | 25,288,321 | $302M | 0.4% | $11.95 * | $14.43 | -11.8% | COM | 63938C108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,770,453 | $297M | 0.4% | $168.03 * | $49.22 | +156.5% | COM | 446413106 |
| — | SUNTRUST BKS INC | 7,154,401 | $294M | 0.4% | $41.08 | $37.58 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 2,461,291 | $293M | 0.4% | $119.04 * | $66.66 | +37.3% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 4,879,276 | $292M | 0.4% | $59.92 * | $10.46 | +26.9% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 5,951,752 | $289M | 0.4% | $48.57 * | $20.02 | +56.6% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 3,017,514 | $289M | 0.4% | $95.74 * | $45.75 | +62.9% | COM | 126650100 |
| L | LOEWS CORP | 6,949,494 | $286M | 0.4% | $41.09 * | $40.38 | -6.0% | COM | 540424108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,741,104 | $283M | 0.4% | $49.30 * | $27.78 | +6.6% | COM | 754730109 |
| TSN | TYSON FOODS INC | 4,185,235 | $280M | 0.4% | $66.79 * | $26.57 | +92.2% | CL A | 902494103 |
| EIX | EDISON INTL | 3,562,021 | $277M | 0.4% | $77.67 * | $36.69 | +32.3% | COM | 281020107 |
| SEE | SEALED AIR CORP NEW | 5,983,010 | $275M | 0.4% | $45.97 * | $40.47 | 0.0% | COM | 81211K100 |
| — | BERRY PLASTICS GROUP INC | 7,068,663 | $275M | 0.4% | $38.85 | $34.68 | — | COM | 08579W103 |
| — | SL GREEN RLTY CORP | 2,565,499 | $273M | 0.4% | $106.47 | $102.08 | — | COM | 78440X101 |
| STLD | STEEL DYNAMICS INC | 11,042,580 | $271M | 0.4% | $24.50 * | $17.73 | +13.0% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 2,498,630 | $269M | 0.4% | $107.72 * | $72.17 | +1.3% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,106,450 | $269M | 0.4% | $8.94 * | $6.03 | +9.1% | COM | 446150104 |
| AMH | AMERICAN HOMES 4 RENT | 12,860,820 | $263M | 0.4% | $20.48 | $16.14 | — | CL A | 02665T306 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,158,410 | $263M | 0.4% | $83.27 | $83.15 | — | COM | 931427108 |
| UNM | UNUM GROUP | 8,234,235 | $262M | 0.4% | $31.79 * | $33.79 | +0.1% | COM | 91529Y106 |
| BXP | BOSTON PROPERTIES INC | 1,968,271 | $260M | 0.4% | $131.90 * | $73.62 | +17.3% | COM | 101121101 |
| — | E M C CORP MASS | 9,382,934 | $255M | 0.4% | $27.17 | $26.21 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 3,620,911 | $254M | 0.4% | $70.09 * | $35.80 | +30.2% | COM | 025537101 |
| BBY | BEST BUY INC | 8,248,785 | $252M | 0.4% | $30.60 * | $22.96 | -2.4% | COM | 086516101 |
| — | NEWFIELD EXPL CO | 5,699,041 | $252M | 0.4% | $44.18 | $44.18 | — | COM | 651290108 |
| BC | BRUNSWICK CORP | 5,533,911 | $251M | 0.4% | $45.32 * | $35.01 | +14.5% | COM | 117043109 |
| — | ENERGEN CORP | 5,187,883 | $250M | 0.4% | $48.21 | $68.75 | — | COM | 29265N108 |
| LEA | LEAR CORP | 2,453,715 | $250M | 0.4% | $101.76 * | $54.29 | +72.9% | COM NEW | 521865204 |
| — | BB&T CORP | 6,960,055 | $248M | 0.4% | $35.61 | $36.01 | — | COM | 054937107 |
| MET | METLIFE INC | 6,186,648 | $246M | 0.4% | $39.83 * | $26.83 | +4.9% | COM | 59156R108 |
| RHI | ROBERT HALF INTL INC | 6,454,664 | $246M | 0.4% | $38.16 * | $44.12 | -7.4% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 3,570,767 | $246M | 0.4% | $68.88 * | $35.46 | +30.7% | SH BEN INT | 29476L107 |
| CCK | CROWN HOLDINGS INC | 4,774,552 | $242M | 0.3% | $50.67 | $43.97 | +13.0% | COM | 228368106 |
| — | TD AMERITRADE HLDG CORP | 8,489,396 | $242M | 0.3% | $28.47 | $29.78 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,199,165 | $238M | 0.3% | $74.42 * | $46.81 | +1.6% | SHS - A - | N53745100 |
| WCC | WESCO INTL INC | 4,591,433 | $236M | 0.3% | $51.49 * | $66.76 | -18.0% | COM | 95082P105 |
| PCG | PG&E CORP | 3,689,458 | $236M | 0.3% | $63.92 * | $47.86 | +18.1% | COM | 69331C108 |
| NTES | NETEASE INC | 1,218,011 | $235M | 0.3% | $193.22 | $76.31 | — | SPONSORED ADR | 64110W102 |
| — | CRH PLC | 7,945,599 | $235M | 0.3% | $29.58 | $29.58 | — | ADR | 12626K203 |
| — | IAC INTERACTIVECORP | 4,102,198 | $231M | 0.3% | $56.30 | $54.80 | — | COM | 44919P508 |
| — | TOTAL SYS SVCS INC | 4,289,546 | $228M | 0.3% | $53.11 | $35.39 | — | COM | 891906109 |
| AMGN | AMGEN INC | 1,491,369 | $227M | 0.3% | $152.15 * | $75.74 | +54.1% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 7,223,513 | $227M | 0.3% | $31.38 * | $14.03 | +27.4% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 7,499,581 | $215M | 0.3% | $28.69 * | $15.84 | +31.7% | COM | 17275R102 |
| — | BROADCOM LTD | 1,383,048 | $215M | 0.3% | $155.40 | $154.51 | — | SHS | Y09827109 |
| MAN | MANPOWERGROUP INC | 3,197,962 | $206M | 0.3% | $64.34 * | $66.50 | +16.6% | COM | 56418H100 |
| JBL | JABIL CIRCUIT INC | 11,128,867 | $206M | 0.3% | $18.47 * | $17.48 | -3.1% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,618,996 | $201M | 0.3% | $23.37 * | $14.17 | +52.7% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,878,311 | $197M | 0.3% | $68.46 * | $39.32 | +39.0% | COM | 571748102 |
| — | MICROSEMI CORP | 5,990,427 | $196M | 0.3% | $32.68 | $28.54 | — | COM | 595137100 |
| — | BROCADE COMMUNICATIONS SYS I | 21,319,531 | $196M | 0.3% | $9.18 | $9.22 | — | COM NEW | 111621306 |
| AVT | AVNET INC | 4,761,275 | $193M | 0.3% | $40.51 * | $29.02 | +15.3% | COM | 053807103 |
| PFE | PFIZER INC | 5,450,652 | $192M | 0.3% | $35.21 * | $16.89 | +24.6% | COM | 717081103 |
| — | RSP PERMIAN INC | 5,495,163 | $192M | 0.3% | $34.89 | $24.29 | — | COM | 74978Q105 |
| — | LIBERTY GLOBAL PLC | 5,792,907 | $188M | 0.3% | $32.49 | $35.34 | — | LILAC SHS CL C | G5480U153 |
| MEOH | METHANEX CORP | 6,397,800 | $186M | 0.3% | $29.10 * | $41.72 | -23.5% | COM | 59151K108 |
| DHI | D R HORTON INC | 5,862,356 | $185M | 0.3% | $31.48 * | $26.00 | +5.5% | COM | 23331A109 |
| WFC | WELLS FARGO & CO NEW | 3,814,773 | $181M | 0.3% | $47.33 * | $30.57 | +21.8% | COM | 949746101 |
| — | VALSPAR CORP | 1,668,106 | $180M | 0.3% | $108.03 | $77.51 | — | COM | 920355104 |
| EFX | EQUIFAX INC | 1,400,709 | $180M | 0.3% | $128.40 * | $63.98 | +73.0% | COM | 294429105 |
| — | TENNECO INC | 3,854,661 | $180M | 0.3% | $46.61 | $53.38 | — | COM | 880349105 |
| RGA | REINSURANCE GROUP AMER INC | 1,839,895 | $178M | 0.3% | $96.99 | $76.99 | +24.6% | COM NEW | 759351604 |
| ELV | ANTHEM INC | 1,357,434 | $178M | 0.3% | $131.34 * | $120.12 | -0.2% | COM | 036752103 |
| TGT | TARGET CORP | 2,534,914 | $177M | 0.3% | $69.82 * | $58.53 | -4.1% | COM | 87612E106 |
| SEIC | SEI INVESTMENTS CO | 3,643,307 | $175M | 0.3% | $48.11 * | $32.94 | +29.3% | COM | 784117103 |
| — | JACOBS ENGR GROUP INC DEL | 3,445,961 | $172M | 0.2% | $49.81 | $49.66 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 1,968,833 | $171M | 0.2% | $86.77 * | $58.22 | +9.1% | SHS | G5960L103 |
| — | TORCHMARK CORP | 2,687,021 | $166M | 0.2% | $61.82 | $61.66 | — | COM | 891027104 |
| — | QEP RES INC | 9,421,537 | $166M | 0.2% | $17.63 | $27.21 | — | COM | 74733V100 |
| PKG | PACKAGING CORP AMER | 2,478,510 | $166M | 0.2% | $66.93 * | $48.84 | +0.6% | COM | 695156109 |
| STT | STATE STR CORP | 2,956,055 | $159M | 0.2% | $53.92 * | $47.81 | -5.6% | COM | 857477103 |
| ICLR | ICON PLC | 2,268,490 | $159M | 0.2% | $70.01 | $49.34 | +39.1% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 934,685 | $159M | 0.2% | $169.59 * | $121.19 | +14.1% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 17,727,002 | $156M | 0.2% | $8.82 * | $8.18 | +16.3% | COM | 682189105 |
| TGNA | TEGNA INC | 6,697,252 | $155M | 0.2% | $23.17 * | $15.07 | -3.0% | COM | 87901J105 |
| NVS | NOVARTIS A G | 1,811,043 | $149M | 0.2% | $82.51 | $81.31 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 1,996,084 | $149M | 0.2% | $74.75 * | $39.65 | +57.2% | COM | 053611109 |
| — | CIMAREX ENERGY CO | 1,238,043 | $148M | 0.2% | $119.32 | $92.04 | — | COM | 171798101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,546,125 | $148M | 0.2% | $57.95 | $39.83 | — | COM | 83001A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,872,180 | $145M | 0.2% | $77.32 * | $67.65 | +11.7% | COM | 23918K108 |
| GOOG | ALPHABET INC | 208,374 | $144M | 0.2% | $692.10 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 2,559,211 | $141M | 0.2% | $55.26 * | $43.78 | +14.2% | COM | 74736K101 |
| — | ANADARKO PETE CORP | 2,635,781 | $140M | 0.2% | $53.25 | $78.58 | — | COM | 032511107 |
| MAC | MACERICH CO | 1,628,085 | $139M | 0.2% | $85.39 | $79.96 | — | COM | 554382101 |
| POR | PORTLAND GEN ELEC CO | 3,080,497 | $136M | 0.2% | $44.12 * | $26.39 | +8.1% | COM NEW | 736508847 |
| SLM | SLM CORP | 21,950,337 | $136M | 0.2% | $6.18 * | $7.93 | -17.9% | COM | 78442P106 |
| EWBC | EAST WEST BANCORP INC | 3,900,666 | $133M | 0.2% | $34.18 * | $25.32 | +14.1% | COM | 27579R104 |
| — | GREAT PLAINS ENERGY INC | 4,326,511 | $132M | 0.2% | $30.40 | $25.44 | — | COM | 391164100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 668,938 | $131M | 0.2% | $195.92 * | $168.24 | -14.6% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 3,129,741 | $128M | 0.2% | $41.04 * | $52.02 | -9.0% | COM | 910047109 |
| PEP | PEPSICO INC | 1,185,766 | $126M | 0.2% | $105.94 * | $61.62 | +25.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 746,698 | $124M | 0.2% | $165.40 * | $54.65 | +148.0% | CL A | 21036P108 |
| DEI | DOUGLAS EMMETT INC | 3,402,504 | $121M | 0.2% | $35.52 | $29.57 | — | COM | 25960P109 |
| ESS | ESSEX PPTY TR INC | 522,042 | $119M | 0.2% | $228.09 * | $139.42 | +16.3% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 2,241,309 | $119M | 0.2% | $52.89 * | $42.59 | +1.7% | COM NEW | 026874784 |
| AFL | AFLAC INC | 1,535,607 | $111M | 0.2% | $72.16 * | $23.69 | +15.1% | COM | 001055102 |
| TKR | TIMKEN CO | 3,608,430 | $111M | 0.2% | $30.66 * | $40.86 | -17.9% | COM | 887389104 |
| LNT | ALLIANT ENERGY CORP | 2,770,546 | $110M | 0.2% | $39.70 * | $23.22 | +18.2% | COM | 018802108 |
| — | MARATHON OIL CORP | 7,296,435 | $110M | 0.2% | $15.01 | $15.01 | — | COM | 565849106 |
| CNO | CNO FINL GROUP INC | 6,257,617 | $109M | 0.2% | $17.46 * | $13.59 | +12.0% | COM | 12621E103 |
| — | GENERAL ELECTRIC CO | 3,465,668 | $109M | 0.2% | $31.48 | $24.81 | — | COM | 369604103 |
| — | RICE ENERGY INC | 4,908,066 | $108M | 0.2% | $22.04 | $26.61 | — | COM | 762760106 |
| VLO | VALERO ENERGY CORP NEW | 2,103,953 | $107M | 0.2% | $51.00 * | $42.61 | -9.7% | COM | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 127,056 | $107M | 0.2% | $842.00 * | $590.63 | +38.1% | COM | G9618E107 |
| PRGO | PERRIGO CO PLC | 1,178,083 | $107M | 0.2% | $90.67 * | $110.32 | -6.1% | SHS | G97822103 |
| MOS | MOSAIC CO NEW | 4,016,716 | $105M | 0.2% | $26.18 * | $31.24 | -29.0% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 684,771 | $102M | 0.1% | $148.58 * | $127.91 | -0.0% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,016,900 | $101M | 0.1% | $50.23 | $53.70 | — | ADR | 881624209 |
| AEE | AMEREN CORP | 1,830,220 | $98.06M | 0.1% | $53.58 * | $27.56 | +34.5% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 1,293,925 | $98.03M | 0.1% | $75.76 * | $25.62 | +167.2% | COM | 285512109 |
| THO | THOR INDS INC | 1,507,438 | $97.59M | 0.1% | $64.74 * | $33.99 | +55.7% | COM | 885160101 |
| HUN | HUNTSMAN CORP | 7,252,794 | $97.55M | 0.1% | $13.45 * | $22.80 | -35.7% | COM | 447011107 |
| HPQ | HP INC | 7,736,784 | $97.1M | 0.1% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,808,799 | $96.4M | 0.1% | $25.31 | $20.54 | +22.5% | COM | 808513105 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,222,476 | $96.09M | 0.1% | $29.82 | $29.74 | — | COM | 370023103 |
| CW | CURTISS WRIGHT CORP | 1,131,653 | $95.34M | 0.1% | $84.25 * | $39.80 | +93.1% | COM | 231561101 |
| LOW | LOWES COS INC | 1,174,010 | $92.95M | 0.1% | $79.17 * | $57.26 | +13.2% | COM | 548661107 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,407,636 | $87.65M | 0.1% | $62.27 | $63.05 | — | CL A COM | 811065101 |
| ABBV | ABBVIE INC | 1,415,031 | $87.61M | 0.1% | $61.91 * | $31.11 | +31.7% | COM | 00287Y109 |
| — | XL GROUP PLC | 2,620,783 | $87.3M | 0.1% | $33.31 | $36.21 | — | SHS | G98290102 |
| PRU | PRUDENTIAL FINL INC | 1,220,913 | $87.1M | 0.1% | $71.34 * | $47.86 | +2.3% | COM | 744320102 |
| HUBB | HUBBELL INC | 820,957 | $86.59M | 0.1% | $105.47 * | $77.54 | +10.7% | COM | 443510607 |
| AAT | AMERICAN ASSETS TR INC | 2,013,267 | $85.44M | 0.1% | $42.44 | $36.19 | — | COM | 024013104 |
| EXPE | EXPEDIA INC DEL | 796,069 | $84.62M | 0.1% | $106.30 * | $73.89 | +40.1% | COM NEW | 30212P303 |
| — | REYNOLDS AMERICAN INC | 1,539,359 | $83.02M | 0.1% | $53.93 | $66.43 | — | COM | 761713106 |
| WKC | WORLD FUEL SVCS CORP | 1,741,771 | $82.72M | 0.1% | $47.49 | $40.82 | +14.0% | COM | 981475106 |
| — | INTERPUBLIC GROUP COS INC | 3,510,243 | $81.09M | 0.1% | $23.10 * | $16.29 | 0.0% | COM | 460690100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,256,511 | $80.53M | 0.1% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 609,957 | $75.82M | 0.1% | $124.31 * | $100.94 | +6.7% | SHS | G96629103 |
| — | WABCO HLDGS INC | 822,827 | $75.35M | 0.1% | $91.57 | $106.36 | — | COM | 92927K102 |
| HOG | HARLEY DAVIDSON INC | 1,602,878 | $72.61M | 0.1% | $45.30 | $56.89 | -19.1% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 2,011,368 | $70.22M | 0.1% | $34.91 * | $21.43 | +5.9% | COM | 337932107 |
| — | DREW INDS INC | 808,463 | $68.59M | 0.1% | $84.84 | $45.74 | — | COM NEW | 26168L205 |
| KRC | KILROY RLTY CORP | 1,029,187 | $68.22M | 0.1% | $66.29 | $72.15 | — | COM | 49427F108 |
| CDW | CDW CORP | 1,672,231 | $67.02M | 0.1% | $40.08 * | $26.62 | +39.1% | COM | 12514G108 |
| FLR | FLUOR CORP NEW | 1,327,140 | $65.4M | 0.1% | $49.28 * | $54.38 | -12.3% | COM | 343412102 |
| — | VALIDUS HOLDINGS LTD | 1,339,987 | $65.11M | 0.1% | $48.59 | $36.66 | — | COM SHS | G9319H102 |
| WDC | WESTERN DIGITAL CORP | 1,363,108 | $64.42M | 0.1% | $47.26 * | $50.27 | -43.1% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 273,850 | $60.87M | 0.1% | $222.28 * | $118.03 | +52.6% | COM | 666807102 |
| — | WESTERN REFNG INC | 2,918,583 | $60.21M | 0.1% | $20.63 | $39.53 | — | COM | 959319104 |
| PYPL | PAYPAL HLDGS INC | 1,620,139 | $59.15M | 0.1% | $36.51 * | $35.57 | +7.2% | COM | 70450Y103 |
| — | MAIDEN HOLDINGS LTD | 4,722,353 | $57.8M | 0.1% | $12.24 | $11.69 | — | SHS | G5753U112 |
| AL | AIR LEASE CORP | 2,139,606 | $57.3M | 0.1% | $26.78 * | $25.89 | -1.2% | CL A | 00912X302 |
| MCO | MOODYS CORP | 582,136 | $54.55M | 0.1% | $93.71 * | $73.97 | +19.1% | COM | 615369105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,092,575 | $53.97M | 0.1% | $17.45 | $17.45 | — | UT LTD PARTNER | 096627104 |
| DHR | DANAHER CORP DEL | 530,273 | $53.56M | 0.1% | $101.00 * | $33.12 | +21.0% | COM | 235851102 |
| — | STARZ | 1,759,647 | $52.65M | 0.1% | $29.92 | $32.00 | — | COM SER A | 85571Q102 |
| — | SYMANTEC CORP | 2,448,767 | $50.3M | 0.1% | $20.54 | $22.99 | — | COM | 871503108 |
| FAF | FIRST AMERN FINL CORP | 1,242,197 | $49.96M | 0.1% | $40.22 * | $18.59 | +45.7% | COM | 31847R102 |
| — | CYS INVTS INC | 5,568,285 | $46.61M | 0.1% | $8.37 | $8.45 | — | COM | 12673A108 |
| — | PRICELINE GRP INC | 36,620 | $45.72M | 0.1% | $1248.42 | $1284.02 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 723,887 | $43.98M | 0.1% | $60.76 * | $51.72 | +6.8% | COM | 025816109 |
| SNX | SYNNEX CORP | 458,230 | $43.45M | 0.1% | $94.82 * | $19.43 | +102.1% | COM | 87162W100 |
| CF | CF INDS HLDGS INC | 1,737,652 | $41.88M | 0.1% | $24.10 * | $24.92 | -9.0% | COM | 125269100 |
| — | TWO HBRS INVT CORP | 4,880,494 | $41.78M | 0.1% | $8.56 | $9.81 | — | COM | 90187B101 |
| CHE | CHEMED CORP NEW | 298,781 | $40.73M | 0.1% | $136.31 * | $80.66 | +58.5% | COM | 16359R103 |
| — | DR PEPPER SNAPPLE GROUP INC | 421,013 | $40.68M | 0.1% | $96.63 | $96.63 | — | COM | 26138E109 |
| — | PAREXEL INTL CORP | 635,912 | $39.99M | 0.1% | $62.88 | $56.08 | — | COM | 699462107 |
| ENS | ENERSYS | 626,975 | $37.29M | 0.1% | $59.47 * | $45.40 | +18.5% | COM | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 645,052 | $36.64M | 0.1% | $56.80 | $52.12 | +7.0% | COM | 603158106 |
| WD | WALKER & DUNLOP INC | 1,584,623 | $36.1M | 0.1% | $22.78 * | $15.41 | +24.3% | COM | 93148P102 |
| BIDU | BAIDU INC | 214,195 | $35.38M | 0.1% | $165.15 | $174.31 | — | SPON ADR REP A | 056752108 |
| — | COHERENT INC | 385,350 | $35.37M | 0.1% | $91.78 | $70.94 | — | COM | 192479103 |
| ESNT | ESSENT GROUP LTD | 1,619,951 | $35.33M | 0.1% | $21.81 * | $19.12 | -2.5% | COM | G3198U102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 998,475 | $35.23M | 0.1% | $35.28 * | $23.56 | -10.2% | COM | 808541106 |
| — | SYKES ENTERPRISES INC | 1,214,341 | $35.17M | 0.1% | $28.96 | $18.27 | — | COM | 871237103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,475,100 | $34.66M | 0.1% | $23.50 * | $20.31 | +12.4% | COM | 538034109 |
| — | MFA FINL INC | 4,754,357 | $34.56M | 0.0% | $7.27 | $7.76 | — | COM | 55272X102 |
| BABA | ALIBABA GROUP HLDG LTD | 432,770 | $34.42M | 0.0% | $79.53 | $80.84 | — | SPONSORED ADS | 01609W102 |
| BDC | BELDEN INC | 565,047 | $34.11M | 0.0% | $60.37 | $52.61 | +15.3% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 811,258 | $33.86M | 0.0% | $41.74 * | $8.80 | +70.0% | COM | 48238T109 |
| — | LINEAR TECHNOLOGY CORP | 725,508 | $33.76M | 0.0% | $46.53 | $40.35 | — | COM | 535678106 |
| — | FINISH LINE INC | 1,668,741 | $33.69M | 0.0% | $20.19 | $22.36 | — | CL A | 317923100 |
| ICFI | ICF INTL INC | 819,033 | $33.5M | 0.0% | $40.90 * | $32.80 | +19.6% | COM | 44925C103 |
| — | NAVIGANT CONSULTING INC | 2,062,689 | $33.31M | 0.0% | $16.15 | $12.68 | — | COM | 63935N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 416,548 | $33.23M | 0.0% | $79.78 * | $18.98 | +89.6% | COM NEW | 457985208 |
| — | FOOT LOCKER INC | 603,917 | $33.13M | 0.0% | $54.86 | $53.52 | — | COM | 344849104 |
| SHOO | MADDEN STEVEN LTD | 952,313 | $32.55M | 0.0% | $34.18 * | $19.54 | +1.6% | COM | 556269108 |
| SYF | SYNCHRONY FINL | 1,282,506 | $32.42M | 0.0% | $25.28 * | $22.57 | +2.9% | COM | 87165B103 |
| — | TELETECH HOLDINGS INC | 1,194,424 | $32.41M | 0.0% | $27.13 | $26.03 | — | COM | 879939106 |
| TTEK | TETRA TECH INC NEW | 1,032,661 | $31.75M | 0.0% | $30.74 * | $5.25 | +13.9% | COM | 88162G103 |
| TPC | TUTOR PERINI CORP | 1,344,908 | $31.67M | 0.0% | $23.55 * | $20.42 | -4.5% | COM | 901109108 |
| AGO | ASSURED GUARANTY LTD | 1,196,788 | $30.36M | 0.0% | $25.37 * | $22.46 | -2.7% | COM | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 500,351 | $30.23M | 0.0% | $60.42 * | $58.16 | 0.0% | COM | 447462102 |
| NNI | NELNET INC | 867,701 | $30.15M | 0.0% | $34.75 * | $36.13 | +3.3% | CL A | 64031N108 |
| ABM | ABM INDS INC | 823,035 | $30.02M | 0.0% | $36.48 * | $20.60 | +35.0% | COM | 000957100 |
| AME | AMETEK INC NEW | 648,748 | $29.99M | 0.0% | $46.23 * | $44.56 | +1.1% | COM | 031100100 |
| — | AMSURG CORP | 386,794 | $29.99M | 0.0% | $77.54 | $42.24 | — | COM | 03232P405 |
| — | BED BATH & BEYOND INC | 687,671 | $29.72M | 0.0% | $43.22 | $76.17 | — | COM | 075896100 |
| BRKR | BRUKER CORP | 1,287,335 | $29.27M | 0.0% | $22.74 * | $19.96 | +28.7% | COM | 116794108 |
| OSK | OSHKOSH CORP | 607,347 | $28.98M | 0.0% | $47.71 * | $36.70 | +4.1% | COM | 688239201 |
| THG | HANOVER INS GROUP INC | 337,221 | $28.54M | 0.0% | $84.62 * | $37.60 | +73.2% | COM | 410867105 |
| GVA | GRANITE CONSTR INC | 622,510 | $28.36M | 0.0% | $45.55 * | $31.55 | +40.0% | COM | 387328107 |
| — | CONTINENTAL BLDG PRODS INC | 1,273,099 | $28.3M | 0.0% | $22.23 | $17.66 | — | COM | 211171103 |
| — | TAILORED BRANDS INC | 2,167,707 | $27.44M | 0.0% | $12.66 | $17.45 | — | COM | 87403A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,344 | $27.13M | 0.0% | $134.10 * | $126.57 | 0.0% | CL B | 913903100 |
| — | HATTERAS FINL CORP | 1,652,573 | $27.1M | 0.0% | $16.40 | $20.39 | — | COM | 41902R103 |
| — | FIRST CASH FINL SVCS INC | 525,225 | $26.96M | 0.0% | $51.33 | $38.78 | — | COM | 31942D107 |
| — | EXAR CORP | 3,218,380 | $25.91M | 0.0% | $8.05 | $8.53 | — | COM | 300645108 |
| — | INTERNATIONAL SPEEDWAY CORP | 765,236 | $25.6M | 0.0% | $33.45 | $31.84 | — | CL A | 460335201 |
| ETN | EATON CORP PLC | 427,121 | $25.51M | 0.0% | $59.73 * | $46.59 | +6.8% | SHS | G29183103 |
| — | CUBIC CORP | 632,024 | $25.38M | 0.0% | $40.16 | $48.99 | — | COM | 229669106 |
| SF | STIFEL FINL CORP | 802,046 | $25.22M | 0.0% | $31.45 * | $19.75 | 0.0% | COM | 860630102 |
| — | BMC STK HLDGS INC | 1,407,592 | $25.08M | 0.0% | $17.82 | $16.96 | — | COM | 05591B109 |
| — | OFFICE DEPOT INC | 7,442,884 | $24.64M | 0.0% | $3.31 | $4.83 | — | COM | 676220106 |
| ACRE | ARES COML REAL ESTATE CORP | 2,004,100 | $24.63M | 0.0% | $12.29 | $12.24 | — | COM | 04013V108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,609,210 | $24.46M | 0.0% | $4.36 * | $6.80 | -33.8% | COM | 390607109 |
| GEO | GEO GROUP INC NEW | 701,176 | $23.97M | 0.0% | $34.18 * | $13.67 | +1.8% | COM | 36162J106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,498,230 | $23.87M | 0.0% | $15.93 * | $10.40 | +12.7% | COM | 02553E106 |
| FDX | FEDEX CORP | 155,839 | $23.65M | 0.0% | $151.78 * | $132.83 | +4.8% | COM | 31428X106 |
| ARAY | ACCURAY INC | 4,557,399 | $23.65M | 0.0% | $5.19 * | $6.03 | -9.4% | COM | 004397105 |
| MMS | MAXIMUS INC | 424,584 | $23.51M | 0.0% | $55.37 * | $42.87 | +25.8% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 2,247,257 | $23.42M | 0.0% | $10.42 * | $12.04 | -19.2% | COM | 750236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,804,402 | $22.92M | 0.0% | $12.70 * | $13.46 | -1.5% | COM | 01988P108 |
| — | FERRO CORP | 1,695,834 | $22.69M | 0.0% | $13.38 | $13.38 | — | COM | 315405100 |
| ACH | OWENS & MINOR INC NEW | 603,456 | $22.56M | 0.0% | $37.38 * | $27.69 | +20.5% | COM | 690732102 |
| CLDT | CHATHAM LODGING TR | 1,024,750 | $22.52M | 0.0% | $21.98 | $20.73 | — | COM | 16208T102 |
| OLN | OLIN CORP | 903,303 | $22.44M | 0.0% | $24.84 * | $11.65 | +41.0% | COM PAR $1 | 680665205 |
| NUS | NU SKIN ENTERPRISES INC | 485,227 | $22.41M | 0.0% | $46.19 * | $36.54 | -19.2% | CL A | 67018T105 |
| — | CLUBCORP HLDGS INC | 1,690,483 | $21.98M | 0.0% | $13.00 | $15.30 | — | COM | 18948M108 |
| USB | US BANCORP DEL | 543,362 | $21.91M | 0.0% | $40.33 * | $29.17 | 0.0% | COM NEW | 902973304 |
| — | VIPER ENERGY PARTNERS LP | 1,172,815 | $21.87M | 0.0% | $18.65 | $18.05 | — | COM UNT RP INT | 92763M105 |
| TXNM | PNM RES INC | 616,471 | $21.85M | 0.0% | $35.44 * | $24.99 | +31.5% | COM | 69349H107 |
| — | VIDEOCON D2H LTD | 2,503,707 | $21.23M | 0.0% | $8.48 | $8.68 | — | ADR | 92657J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 80,696 | $20.89M | 0.0% | $258.91 * | $194.17 | +25.3% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 498,677 | $20.29M | 0.0% | $40.68 * | $35.02 | +13.0% | COM | 302941109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 683,963 | $20.27M | 0.0% | $29.64 * | $15.00 | +59.9% | CL A | 099502106 |
| — | LIFEPOINT HEALTH INC | 310,000 | $20.27M | 0.0% | $65.37 | $54.49 | — | COM | 53219L109 |
| — | LIBBEY INC | 1,273,940 | $20.24M | 0.0% | $15.89 | $22.52 | — | COM | 529898108 |
| XOM | EXXON MOBIL CORP | 210,279 | $19.71M | 0.0% | $93.74 * | $53.87 | +7.4% | COM | 30231G102 |
| GSM | FERROGLOBE PLC | 2,284,124 | $19.67M | 0.0% | $8.61 | $9.53 | -9.7% | SHS | G33856108 |
| — | G & K SVCS INC | 256,292 | $19.62M | 0.0% | $76.57 | $51.43 | — | CL A | 361268105 |
| RAIL | FREIGHTCAR AMER INC | 1,384,881 | $19.46M | 0.0% | $14.05 * | $22.23 | -33.2% | COM | 357023100 |
| UVV | UNIVERSAL CORP VA | 336,243 | $19.41M | 0.0% | $57.74 * | $51.49 | +7.0% | COM | 913456109 |
| STWD | STARWOOD PPTY TR INC | 929,470 | $19.26M | 0.0% | $20.72 | $20.72 | — | COM | 85571B105 |
| AZTA | BROOKS AUTOMATION INC | 1,715,535 | $19.25M | 0.0% | $11.22 * | $9.63 | +1.1% | COM | 114340102 |
| — | COLONY STARWOOD HOMES | 622,690 | $18.94M | 0.0% | $30.42 | $25.30 | — | COM | 19625X102 |
| — | GRAMERCY PPTY TR | 2,041,478 | $18.82M | 0.0% | $9.22 | $7.79 | — | COM | 385002100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,333,770 | $18.81M | 0.0% | $8.06 * | $9.14 | +9.1% | COM | 84920Y106 |
| — | TRINITY BIOTECH PLC | 1,646,760 | $18.67M | 0.0% | $11.34 | $16.29 | — | SPON ADR NEW | 896438306 |
| — | AEGION CORP | 957,100 | $18.67M | 0.0% | $19.51 | $21.83 | — | COM | 00770F104 |
| — | CSRA INC | 794,500 | $18.61M | 0.0% | $23.43 | $26.73 | — | COM | 12650T104 |
| WAFD | WASHINGTON FED INC | 761,636 | $18.48M | 0.0% | $24.26 * | $13.07 | +37.8% | COM | 938824109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,334,927 | $18.42M | 0.0% | $13.80 | $14.49 | — | CL A | G67742109 |
| NTGR | NETGEAR INC | 385,176 | $18.31M | 0.0% | $47.54 * | $20.08 | +32.7% | COM | 64111Q104 |
| — | STATE BK FINL CORP | 892,880 | $18.17M | 0.0% | $20.35 | $20.58 | — | COM | 856190103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,837,497 | $18.07M | 0.0% | $6.37 * | $6.73 | -8.4% | COM | 88162F105 |
| — | NATIONSTAR MTG HLDGS INC | 1,597,185 | $17.98M | 0.0% | $11.26 | $26.83 | — | COM | 63861C109 |
| — | KOSMOS ENERGY LTD | 3,250,306 | $17.71M | 0.0% | $5.45 | $9.73 | — | SHS | G5315B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,561,791 | $17.57M | 0.0% | $11.25 * | $12.41 | -7.0% | COM | 12008R107 |
| — | EQUITY COMWLTH | 601,530 | $17.52M | 0.0% | $29.13 | $25.94 | — | COM SH BEN INT | 294628102 |
| MS | MORGAN STANLEY | 673,681 | $17.5M | 0.0% | $25.98 * | $27.26 | -27.0% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 353,514 | $17.49M | 0.0% | $49.48 | $51.60 | — | SHS | G60754101 |
| — | LIBERTY MEDIA CORP DELAWARE | 565,254 | $17.45M | 0.0% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PPC | PILGRIMS PRIDE CORP NEW | 682,046 | $17.38M | 0.0% | $25.48 | $25.13 | 0.0% | COM | 72147K108 |
| CBT | CABOT CORP | 380,365 | $17.37M | 0.0% | $45.66 * | $28.81 | +27.8% | COM | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 345,100 | $17.03M | 0.0% | $49.36 * | $66.37 | -11.7% | COM | 398905109 |
| — | INVESTORS BANCORP INC NEW | 1,530,056 | $16.95M | 0.0% | $11.08 | $11.24 | — | COM | 46146L101 |
| CUBI | CUSTOMERS BANCORP INC | 674,330 | $16.95M | 0.0% | $25.13 | $19.33 | +31.7% | COM | 23204G100 |
| — | FTD COS INC | 665,668 | $16.61M | 0.0% | $24.96 | $31.14 | — | COM | 30281V108 |
| — | CEDAR REALTY TRUST INC | 2,235,250 | $16.61M | 0.0% | $7.43 | $6.48 | — | COM NEW | 150602209 |
| TER | TERADYNE INC | 841,115 | $16.56M | 0.0% | $19.69 * | $16.08 | +15.9% | COM | 880770102 |
| — | MERIDIAN BANCORP INC MD | 1,116,980 | $16.51M | 0.0% | $14.78 | $13.36 | — | COM | 58958U103 |
| KMPR | KEMPER CORP DEL | 531,370 | $16.46M | 0.0% | $30.98 | $36.75 | -15.2% | COM | 488401100 |
| — | CATCHMARK TIMBER TR INC | 1,338,051 | $16.35M | 0.0% | $12.22 | $11.23 | — | CL A | 14912Y202 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,220,685 | $16.3M | 0.0% | $13.35 | $15.90 | — | COM | G6331W109 |
| — | RPX CORP | 1,775,632 | $16.28M | 0.0% | $9.17 | $16.66 | — | COM | 74972G103 |
| HCA | HCA HOLDINGS INC | 210,516 | $16.21M | 0.0% | $77.01 * | $65.13 | +12.7% | COM | 40412C101 |
| SEM | SELECT MED HLDGS CORP | 1,483,498 | $16.13M | 0.0% | $10.87 * | $4.85 | +25.9% | COM | 81619Q105 |
| — | KINDRED HEALTHCARE INC | 1,395,259 | $15.75M | 0.0% | $11.29 | $14.44 | — | COM | 494580103 |
| NBHC | NATIONAL BK HLDGS CORP | 762,039 | $15.52M | 0.0% | $20.36 * | $17.15 | -3.9% | CL A | 633707104 |
| NSIT | INSIGHT ENTERPRISES INC | 594,363 | $15.45M | 0.0% | $26.00 * | $20.62 | +29.5% | COM | 45765U103 |
| — | LASALLE HOTEL PPTYS | 652,722 | $15.39M | 0.0% | $23.58 | $29.17 | — | COM SH BEN INT | 517942108 |
| KW | KENNEDY-WILSON HLDGS INC | 810,800 | $15.37M | 0.0% | $18.96 * | $19.91 | +4.0% | COM | 489398107 |
| — | ASCENA RETAIL GROUP INC | 2,170,434 | $15.17M | 0.0% | $6.99 | $14.44 | — | COM | 04351G101 |
| CPF | CENTRAL PAC FINL CORP | 630,275 | $14.87M | 0.0% | $23.60 * | $11.86 | +33.0% | COM NEW | 154760409 |
| — | INFINITY PPTY & CAS CORP | 182,951 | $14.76M | 0.0% | $80.66 | $63.70 | — | COM | 45665Q103 |
| — | INGRAM MICRO INC | 415,744 | $14.46M | 0.0% | $34.78 | $21.57 | — | CL A | 457153104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 967,690 | $14.35M | 0.0% | $14.83 * | $8.72 | +26.8% | COM | 66611T108 |
| — | BRISTOW GROUP INC | 1,233,976 | $14.08M | 0.0% | $11.41 | $25.96 | — | COM | 110394103 |
| — | ULTRATECH INC | 609,213 | $13.99M | 0.0% | $22.97 | $21.69 | — | COM | 904034105 |
| CFG | CITIZENS FINL GROUP INC | 699,971 | $13.98M | 0.0% | $19.98 * | $17.50 | -11.6% | COM | 174610105 |
| BPOP | POPULAR INC | 466,761 | $13.68M | 0.0% | $29.30 * | $22.89 | -1.3% | COM NEW | 733174700 |
| COLB | COLUMBIA BKG SYS INC | 480,626 | $13.49M | 0.0% | $28.06 * | $13.75 | +41.4% | COM | 197236102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 769,248 | $13.36M | 0.0% | $17.37 | $22.54 | — | SHS | G45667105 |
| KFY | KORN FERRY INTL | 635,529 | $13.15M | 0.0% | $20.70 * | $19.11 | +24.6% | COM NEW | 500643200 |
| — | HILLENBRAND INC | 435,473 | $13.08M | 0.0% | $30.04 | $25.08 | — | COM | 431571108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 743,067 | $12.86M | 0.0% | $17.31 | $25.67 | — | COM | 34984V100 |
| — | YADKIN FINL CORP | 493,769 | $12.39M | 0.0% | $25.09 | $21.16 | — | COM | 984305102 |
| — | LEUCADIA NATL CORP | 695,986 | $12.06M | 0.0% | $17.33 | $20.44 | — | COM | 527288104 |
| — | SILVER BAY RLTY TR CORP | 688,943 | $11.73M | 0.0% | $17.03 | $16.47 | — | COM | 82735Q102 |
| — | PACIFIC ETHANOL INC | 2,147,580 | $11.7M | 0.0% | $5.45 | $6.91 | — | COM PAR $.001 | 69423U305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 631,539 | $11.55M | 0.0% | $18.29 * | $14.42 | +34.0% | COM | 90984P303 |
| — | CONVERGYS CORP | 461,789 | $11.54M | 0.0% | $25.00 | $23.34 | — | COM | 212485106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,941 | $11.43M | 0.0% | $71.04 * | $45.87 | +47.7% | COM | 81725T100 |
| — | SCORPIO TANKERS INC | 2,680,970 | $11.26M | 0.0% | $4.20 | $8.55 | — | SHS | Y7542C106 |
| ORN | ORION GROUP HOLDINGS INC | 2,086,653 | $11.08M | 0.0% | $5.31 | $8.75 | -40.3% | COM | 68628V308 |
| — | SYNERGY RES CORP | 1,658,920 | $11.05M | 0.0% | $6.66 | $6.66 | — | COM | 87164P103 |
| — | NAVIGATORS GROUP INC | 120,087 | $11.04M | 0.0% | $91.97 | $61.61 | — | COM | 638904102 |
| NBIS | YANDEX N V | 505,013 | $11.04M | 0.0% | $21.85 | $21.85 | — | SHS CLASS A | N97284108 |
| — | HEIDRICK & STRUGGLES INTL IN | 652,177 | $11.01M | 0.0% | $16.88 | $18.55 | — | COM | 422819102 |
| MATW | MATTHEWS INTL CORP | 196,632 | $10.94M | 0.0% | $55.64 * | $30.51 | +34.7% | CL A | 577128101 |
| — | HIBBETT SPORTS INC | 314,021 | $10.93M | 0.0% | $34.79 | $30.24 | — | COM | 428567101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 197,755 | $10.88M | 0.0% | $55.00 * | $31.84 | +30.2% | SHS | G0692U109 |
| EVTC | EVERTEC INC | 695,214 | $10.8M | 0.0% | $15.54 * | $19.89 | -32.7% | COM | 30040P103 |
| CCS | CENTURY CMNTYS INC | 615,501 | $10.67M | 0.0% | $17.34 * | $16.25 | +1.7% | COM | 156504300 |
| — | CORELOGIC INC | 277,003 | $10.66M | 0.0% | $38.48 | $38.48 | — | COM | 21871D103 |
| — | SVB FINL GROUP | 111,666 | $10.63M | 0.0% | $95.16 | $97.64 | — | COM | 78486Q101 |
| FULT | FULTON FINL CORP PA | 781,390 | $10.55M | 0.0% | $13.50 * | $9.14 | +3.5% | COM | 360271100 |
| LSTR | LANDSTAR SYS INC | 153,188 | $10.52M | 0.0% | $68.66 | $54.93 | — | COM | 515098101 |
| — | FCB FINL HLDGS INC | 306,573 | $10.42M | 0.0% | $34.00 | $25.21 | — | CL A | 30255G103 |
| — | NIELSEN HLDGS PLC | 197,394 | $10.26M | 0.0% | $51.97 | $51.97 | — | SHS EUR | G6518L108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 69,364 | $10.18M | 0.0% | $146.69 | $146.69 | — | COM | 502424104 |
| STC | STEWART INFORMATION SVCS COR | 244,844 | $10.14M | 0.0% | $41.41 * | $28.35 | +29.9% | COM | 860372101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,260,910 | $10.06M | 0.0% | $7.98 | $7.82 | — | COM | 81734P107 |
| — | COLONY CAP INC | 652,121 | $10.01M | 0.0% | $15.35 | $20.77 | — | CL A | 19624R106 |
| — | WESTMORELAND COAL CO | 1,048,490 | $9.981M | 0.0% | $9.52 | $16.01 | — | COM | 960878106 |
| DGII | DIGI INTL INC | 909,120 | $9.755M | 0.0% | $10.73 * | $9.41 | +9.7% | COM | 253798102 |
| LBRDK | LIBERTY BROADBAND CORP | 160,558 | $9.633M | 0.0% | $60.00 * | $46.95 | +16.3% | COM SER C | 530307305 |
| — | DRIL-QUIP INC | 164,161 | $9.591M | 0.0% | $58.42 | $59.29 | — | COM | 262037104 |
| — | KEYW HLDG CORP | 962,884 | $9.571M | 0.0% | $9.94 | $6.25 | — | COM | 493723100 |
| — | CIBER INC | 6,375,855 | $9.564M | 0.0% | $1.50 | $2.38 | — | COM | 17163B102 |
| USPH | U S PHYSICAL THERAPY INC | 158,773 | $9.56M | 0.0% | $60.21 * | $27.96 | +96.1% | COM | 90337L108 |
| KBR | KBR INC | 716,190 | $9.482M | 0.0% | $13.24 * | $15.02 | -16.2% | COM | 48242W106 |
| PRAA | PRA GROUP INC | 389,546 | $9.404M | 0.0% | $24.14 * | $27.95 | 0.0% | COM | 69354N106 |
| — | COACH INC | 230,600 | $9.395M | 0.0% | $40.74 | $37.83 | — | COM | 189754104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,991,554 | $9.36M | 0.0% | $4.70 | $5.34 | — | COM | 037347101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,371 | $9.315M | 0.0% | $151.78 * | $93.71 | +1.5% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 263,341 | $9.206M | 0.0% | $34.96 * | $43.12 | -14.4% | COM | 368736104 |
| AGM | FEDERAL AGRIC MTG CORP | 264,089 | $9.196M | 0.0% | $34.82 * | $22.28 | +22.0% | CL C | 313148306 |
| — | ALLETE INC | 141,955 | $9.175M | 0.0% | $64.63 | $51.27 | — | COM NEW | 018522300 |
| — | FBR & CO | 605,712 | $9.043M | 0.0% | $14.93 | $23.34 | — | COM NEW | 30247C400 |
| — | MDC PARTNERS INC | 493,170 | $9.02M | 0.0% | $18.29 | $19.65 | — | CL A SUB VTG | 552697104 |
| SRG | SERITAGE GROWTH PPTYS | 178,060 | $8.875M | 0.0% | $49.84 * | $36.29 | +28.8% | CL A | 81752R100 |
| SCHL | SCHOLASTIC CORP | 223,875 | $8.867M | 0.0% | $39.61 * | $30.81 | 0.0% | COM | 807066105 |
| ACM | AECOM | 273,305 | $8.683M | 0.0% | $31.77 * | $30.10 | +1.1% | COM | 00766T100 |
| — | GULFPORT ENERGY CORP | 277,400 | $8.671M | 0.0% | $31.26 | $32.38 | — | COM NEW | 402635304 |
| MTRX | MATRIX SVC CO | 525,490 | $8.666M | 0.0% | $16.49 * | $18.58 | -9.3% | COM | 576853105 |
| BCO | BRINKS CO | 301,707 | $8.595M | 0.0% | $28.49 * | $22.86 | +21.3% | COM | 109696104 |
| EIG | EMPLOYERS HOLDINGS INC | 295,240 | $8.568M | 0.0% | $29.02 * | $17.03 | +29.4% | COM | 292218104 |
| — | PENNYMAC FINL SVCS INC | 681,896 | $8.517M | 0.0% | $12.49 | $12.46 | — | CL A | 70932B101 |
| — | FIDELITY NATIONAL FINANCIAL | 738,901 | $8.475M | 0.0% | $11.47 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| URI | UNITED RENTALS INC | 124,200 | $8.334M | 0.0% | $67.10 * | $81.09 | -22.0% | COM | 911363109 |
| — | LHC GROUP INC | 192,298 | $8.323M | 0.0% | $43.28 | $29.97 | — | COM | 50187A107 |
| TITN | TITAN MACHY INC | 746,220 | $8.32M | 0.0% | $11.15 * | $14.16 | -18.8% | COM | 88830R101 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $8.233M | 0.0% | $43.49 * | $41.08 | -11.1% | COM | 517834107 |
| — | GENER8 MARITIME INC | 1,282,908 | $8.211M | 0.0% | $6.40 | $6.77 | — | COM | Y26889108 |
| NOMD | NOMAD HLDGS LTD | 1,021,348 | $8.151M | 0.0% | $7.98 * | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| — | GLOBAL INDEMNITY PLC | 292,781 | $8.06M | 0.0% | $27.53 | $24.88 | — | SHS | G39319101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,070,690 | $8.055M | 0.0% | $3.89 | $6.17 | — | COM | 00191G103 |
| — | BAKER HUGHES INC | 177,280 | $8.001M | 0.0% | $45.13 | $44.43 | — | COM | 057224107 |
| — | AMERICAN CAP MTG INVT CORP | 506,130 | $7.992M | 0.0% | $15.79 | $18.01 | — | COM | 02504A104 |
| — | SYMMETRY SURGICAL INC | 599,055 | $7.866M | 0.0% | $13.13 | $7.96 | — | COM | 87159G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,599 | $7.86M | 0.0% | $37.50 * | $14.53 | +11.2% | FNF GROUP COM | 31620R303 |
| SAFT | SAFETY INS GROUP INC | 127,414 | $7.846M | 0.0% | $61.58 * | $51.57 | +13.6% | COM | 78648T100 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $7.759M | 0.0% | $90.75 | $87.63 | — | COM | 582839106 |
| LFCR | LANDEC CORP | 720,020 | $7.747M | 0.0% | $10.76 * | $12.12 | -9.0% | COM | 514766104 |
| — | VOCERA COMMUNICATIONS INC | 600,511 | $7.716M | 0.0% | $12.85 | $12.29 | — | COM | 92857F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 220,580 | $7.705M | 0.0% | $34.93 * | $20.40 | +18.6% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 241,940 | $7.65M | 0.0% | $31.62 | $28.45 | — | COM | 838518108 |
| FRPT | FRESHPET INC | 814,250 | $7.597M | 0.0% | $9.33 * | $7.80 | +10.7% | COM | 358039105 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,492,886 | $7.479M | 0.0% | $3.00 | $3.12 | — | COM | 71377G100 |
| — | NEW ORIENTAL ED & TECH GRP I | 178,224 | $7.464M | 0.0% | $41.88 | $20.84 | — | SPON ADR | 647581107 |
| — | ORCHIDS PAPER PRODS CO DEL | 206,615 | $7.349M | 0.0% | $35.57 | $25.21 | — | COM | 68572N104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 165,503 | $7.211M | 0.0% | $43.57 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,115,144 | $7.159M | 0.0% | $6.42 | $6.01 | — | COM NEW | 03822W406 |
| — | ANIXTER INTL INC | 133,198 | $7.097M | 0.0% | $53.28 | $74.00 | — | COM | 035290105 |
| — | ALPS ETF TR | 556,198 | $7.075M | 0.0% | $12.72 | $11.94 | — | ALERIAN MLP | 00162Q866 |
| — | QAD INC | 366,060 | $7.054M | 0.0% | $19.27 | $24.95 | — | CL A | 74727D306 |
| FFWM | FIRST FNDTN INC | 326,980 | $7.03M | 0.0% | $21.50 * | $9.93 | +1.9% | COM | 32026V104 |
| — | REALOGY HLDGS CORP | 241,917 | $7.02M | 0.0% | $29.02 | $40.74 | — | COM | 75605Y106 |
| DLB | DOLBY LABORATORIES INC | 145,337 | $6.954M | 0.0% | $47.85 * | $33.11 | +21.2% | COM | 25659T107 |
| — | XCERRA CORP | 1,163,530 | $6.69M | 0.0% | $5.75 | $7.99 | — | COM | 98400J108 |
| — | LANDAUER INC | 162,362 | $6.683M | 0.0% | $41.16 | $35.32 | — | COM | 51476K103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 161,575 | $6.676M | 0.0% | $41.32 * | $7.39 | -2.8% | COM | 068463108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,315,556 | $6.46M | 0.0% | $4.91 | $4.89 | +1.1% | COM | 859241101 |
| — | INNOPHOS HOLDINGS INC | 152,817 | $6.45M | 0.0% | $42.21 | $29.68 | — | COM | 45774N108 |
| JRVR | JAMES RIV GROUP LTD | 189,869 | $6.448M | 0.0% | $33.96 * | $24.59 | +32.7% | COM | G5005R107 |
| — | INNERWORKINGS INC | 778,510 | $6.439M | 0.0% | $8.27 | $8.23 | — | COM | 45773Y105 |
| — | BARRETT BILL CORP | 1,005,860 | $6.427M | 0.0% | $6.39 | $8.93 | — | COM | 06846N104 |
| GT | GOODYEAR TIRE & RUBR CO | 249,000 | $6.389M | 0.0% | $25.66 * | $27.49 | +4.3% | COM | 382550101 |
| KRNY | KEARNY FINL CORP MD | 502,067 | $6.316M | 0.0% | $12.58 | $12.15 | +5.5% | COM | 48716P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $6.245M | 0.0% | $67.15 * | $69.26 | -0.9% | COM | V7780T103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 399,060 | $6.154M | 0.0% | $15.42 | $15.42 | — | COM | 55003T107 |
| — | COVANTA HLDG CORP | 369,720 | $6.082M | 0.0% | $16.45 | $17.43 | — | COM | 22282E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,730 | $6.051M | 0.0% | $32.93 * | $34.63 | -18.6% | COM | 144285103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,000 | $6.031M | 0.0% | $73.55 * | $44.80 | +12.7% | COM | 110122108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 481,309 | $5.891M | 0.0% | $12.24 * | $12.09 | +3.7% | CL A | 828359109 |
| PKX | POSCO | 131,889 | $5.869M | 0.0% | $44.50 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | INVACARE CORP | 480,870 | $5.833M | 0.0% | $12.13 | $12.71 | — | COM | 461203101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $5.81M | 0.0% | $5.81 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| SLB | SCHLUMBERGER LTD | 73,210 | $5.789M | 0.0% | $79.07 * | $58.10 | +0.2% | COM | 806857108 |
| — | FLOTEK INDS INC DEL | 433,700 | $5.725M | 0.0% | $13.20 | $13.20 | — | COM | 343389102 |
| VRSN | VERISIGN INC | 66,100 | $5.715M | 0.0% | $86.46 | $59.98 | +42.5% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,842 | $5.706M | 0.0% | $74.26 * | $54.16 | +7.5% | COM NEW | 12541W209 |
| — | CENTERSTATE BANKS INC | 357,576 | $5.632M | 0.0% | $15.75 | $10.09 | — | COM | 15201P109 |
| GASS | STEALTHGAS INC | 1,484,365 | $5.611M | 0.0% | $3.78 * | $8.86 | -52.3% | SHS | Y81669106 |
| FCX | FREEPORT-MCMORAN INC | 503,434 | $5.608M | 0.0% | $11.14 * | $14.54 | -30.9% | CL B | 35671D857 |
| — | FELCOR LODGING TR INC | 895,972 | $5.582M | 0.0% | $6.23 | $7.47 | — | COM | 31430F101 |
| CSGS | CSG SYS INTL INC | 138,450 | $5.581M | 0.0% | $40.31 * | $17.61 | +100.0% | COM | 126349109 |
| — | SHIRE PLC | 30,200 | $5.559M | 0.0% | $184.07 | $181.19 | — | SPONSORED ADR | 82481R106 |
| PRIM | PRIMORIS SVCS CORP | 292,630 | $5.539M | 0.0% | $18.93 * | $21.01 | +2.8% | COM | 74164F103 |
| CPK | CHESAPEAKE UTILS CORP | 83,200 | $5.506M | 0.0% | $66.18 * | $44.48 | +12.9% | COM | 165303108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 161,559 | $5.492M | 0.0% | $33.99 * | $29.41 | 0.0% | COM | 82982L103 |
| CECO | CECO ENVIRONMENTAL CORP | 627,206 | $5.482M | 0.0% | $8.74 * | $7.06 | +0.9% | COM | 125141101 |
| CALY | CALLAWAY GOLF CO | 534,940 | $5.461M | 0.0% | $10.21 * | $8.50 | +12.0% | COM | 131193104 |
| — | TOWER INTL INC | 264,774 | $5.449M | 0.0% | $20.58 | $21.67 | — | COM | 891826109 |
| — | PRAXAIR INC | 47,902 | $5.384M | 0.0% | $112.40 | $106.96 | — | COM | 74005P104 |
| — | TATA MTRS LTD | 151,637 | $5.258M | 0.0% | $34.67 | $24.21 | — | SPONSORED ADR | 876568502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 411,830 | $5.251M | 0.0% | $12.75 * | $16.34 | -13.2% | COM | 01741R102 |
| INTC | INTEL CORP | 159,400 | $5.228M | 0.0% | $32.80 * | $24.39 | +3.0% | COM | 458140100 |
| AMSF | AMERISAFE INC | 85,134 | $5.212M | 0.0% | $61.22 * | $16.40 | +63.1% | COM | 03071H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,611 | $5.198M | 0.0% | $13.84 | $11.85 | — | COM NEW | 64828T201 |
| RL | RALPH LAUREN CORP | 57,833 | $5.183M | 0.0% | $89.62 * | $89.50 | -14.6% | CL A | 751212101 |
| RIO | RIO TINTO PLC | 165,341 | $5.175M | 0.0% | $31.30 | $29.33 | — | SPONSORED ADR | 767204100 |
| WGO | WINNEBAGO INDS INC | 225,483 | $5.168M | 0.0% | $22.92 * | $20.91 | +2.9% | COM | 974637100 |
| NPKI | NEWPARK RES INC | 880,280 | $5.097M | 0.0% | $5.79 * | $4.89 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SPIRIT AIRLS INC | 113,230 | $5.08M | 0.0% | $44.86 | $44.86 | — | COM | 848577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 409,969 | $5.08M | 0.0% | $12.39 * | $10.05 | +3.1% | COM | 928298108 |
| — | EROS INTL PLC | 311,600 | $5.07M | 0.0% | $16.27 | $11.91 | — | SHS NEW | G3788M114 |
| — | LAZARD LTD | 167,054 | $4.975M | 0.0% | $29.78 | $36.11 | — | SHS A | G54050102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 609,871 | $4.97M | 0.0% | $8.15 * | $4.61 | +7.6% | COM | 239360100 |
| — | PLANTRONICS INC NEW | 112,600 | $4.954M | 0.0% | $44.00 | $46.24 | — | COM | 727493108 |
| — | ALLERGAN PLC | 21,200 | $4.899M | 0.0% | $231.08 | $268.04 | — | SHS | G0177J108 |
| — | AIR TRANSPORT SERVICES GRP I | 377,050 | $4.887M | 0.0% | $12.96 | $7.14 | — | COM | 00922R105 |
| — | PHOENIX NEW MEDIA LTD | 1,301,348 | $4.789M | 0.0% | $3.68 | $8.82 | — | SPONSORED ADS | 71910C103 |
| — | ACTUANT CORP | 211,283 | $4.777M | 0.0% | $22.61 | $27.52 | — | CL A NEW | 00508X203 |
| AVD | AMERICAN VANGUARD CORP | 314,991 | $4.76M | 0.0% | $15.11 * | $13.05 | +8.3% | COM | 030371108 |
| QCOM | QUALCOMM INC | 88,435 | $4.737M | 0.0% | $53.56 * | $44.37 | -9.2% | COM | 747525103 |
| BELFB | BEL FUSE INC | 264,749 | $4.707M | 0.0% | $17.78 * | $16.13 | -6.9% | CL B | 077347300 |
| — | U S SILICA HLDGS INC | 136,501 | $4.705M | 0.0% | $34.47 | $23.87 | — | COM | 90346E103 |
| — | MONSANTO CO NEW | 45,188 | $4.673M | 0.0% | $103.41 | $104.22 | — | COM | 61166W101 |
| FFIC | FLUSHING FINL CORP | 233,893 | $4.65M | 0.0% | $19.88 * | $9.89 | +32.4% | COM | 343873105 |
| — | SUPERCOM LTD NEW | 1,213,990 | $4.613M | 0.0% | $3.80 | $8.93 | — | SHS NEW | M87095119 |
| — | RAVEN INDS INC | 243,443 | $4.611M | 0.0% | $18.94 | $15.75 | — | COM | 754212108 |
| DLX | DELUXE CORP | 68,237 | $4.529M | 0.0% | $66.37 * | $38.80 | +10.0% | COM | 248019101 |
| — | VIRGIN AMER INC | 79,392 | $4.463M | 0.0% | $56.21 | $41.95 | — | COM VTG | 92765X208 |
| — | CITRIX SYS INC | 55,630 | $4.455M | 0.0% | $80.08 | $80.08 | — | COM | 177376100 |
| VIAV | VIAVI SOLUTIONS INC | 665,521 | $4.412M | 0.0% | $6.63 | $6.03 | +10.3% | COM | 925550105 |
| — | AMAG PHARMACEUTICALS INC | 182,301 | $4.361M | 0.0% | $23.92 | $25.50 | — | COM | 00163U106 |
| CAT | CATERPILLAR INC DEL | 57,445 | $4.355M | 0.0% | $75.81 * | $57.70 | +3.7% | COM | 149123101 |
| — | PHARMERICA CORP | 176,016 | $4.341M | 0.0% | $24.66 | $28.65 | — | COM | 71714F104 |
| ASC | ARDMORE SHIPPING CORP | 636,178 | $4.307M | 0.0% | $6.77 * | $9.25 | -22.1% | COM | Y0207T100 |
| SU | SUNCOR ENERGY INC NEW | 154,875 | $4.295M | 0.0% | $27.73 * | $22.51 | -13.6% | COM | 867224107 |
| UFPT | UFP TECHNOLOGIES INC | 188,550 | $4.25M | 0.0% | $22.54 | $20.81 | +7.9% | COM | 902673102 |
| — | UNILEVER N V | 89,109 | $4.183M | 0.0% | $46.94 | $39.74 | — | N Y SHS NEW | 904784709 |
| — | ENDURANCE SPECIALTY HLDGS LT | 61,886 | $4.156M | 0.0% | $67.16 | $56.34 | — | SHS | G30397106 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.103M | 0.0% | $33.65 | $33.65 | — | COM | 637071101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,984 | $4.084M | 0.0% | $58.36 * | $49.20 | +10.5% | COM | 808625107 |
| MRCY | MERCURY SYS INC | 163,340 | $4.06M | 0.0% | $24.86 * | $15.33 | +40.3% | COM | 589378108 |
| — | LIBERTY INTERACTIVE CORP | 159,643 | $4.05M | 0.0% | $25.37 | $23.41 | — | QVC GP COM SER A | 53071M104 |
| CROX | CROCS INC | 352,989 | $3.982M | 0.0% | $11.28 * | $11.92 | -18.6% | COM | 227046109 |
| FHI | FEDERATED INVS INC PA | 137,712 | $3.963M | 0.0% | $28.78 * | $16.91 | +14.9% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 53,118 | $3.941M | 0.0% | $74.19 * | $57.82 | -2.4% | COM | 20451N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,066 | $3.883M | 0.0% | $117.43 * | $102.01 | +12.5% | COM | G7496G103 |
| KHC | KRAFT HEINZ CO | 43,796 | $3.875M | 0.0% | $88.48 * | $47.05 | +13.9% | COM | 500754106 |
| — | ARRIS INTL INC | 184,667 | $3.871M | 0.0% | $20.96 | $22.69 | — | SHS | G0551A103 |
| BAP | CREDICORP LTD | 25,000 | $3.858M | 0.0% | $154.32 * | $108.28 | +3.5% | COM | G2519Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $3.845M | 0.0% | $46.38 | $42.94 | — | SHS | G05384105 |
| — | ALCOA INC | 411,304 | $3.813M | 0.0% | $9.27 | $9.59 | — | COM | 013817101 |
| PG | PROCTER & GAMBLE CO | 44,813 | $3.794M | 0.0% | $84.66 * | $56.34 | +12.4% | COM | 742718109 |
| — | NCI BUILDING SYS INC | 237,194 | $3.793M | 0.0% | $15.99 | $14.34 | — | COM NEW | 628852204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,749 | $3.749M | 0.0% | $76.90 * | $71.07 | +3.2% | COM | 759509102 |
| — | BBCN BANCORP INC | 250,137 | $3.732M | 0.0% | $14.92 | $14.45 | — | COM | 073295107 |
| — | ENGILITY HLDGS INC NEW | 176,320 | $3.724M | 0.0% | $21.12 | $30.79 | — | COM | 29286C107 |
| — | NEW MEDIA INVT GROUP INC | 204,885 | $3.702M | 0.0% | $18.07 | $16.83 | — | COM | 64704V106 |
| KO | COCA COLA CO | 81,290 | $3.685M | 0.0% | $45.33 * | $28.83 | +15.6% | COM | 191216100 |
| — | EXPRESS INC | 251,295 | $3.646M | 0.0% | $14.51 | $19.01 | — | COM | 30219E103 |
| — | PAPA MURPHYS HLDGS INC | 547,014 | $3.629M | 0.0% | $6.63 | $10.13 | — | COM | 698814100 |
| HAL | HALLIBURTON CO | 79,009 | $3.578M | 0.0% | $45.29 * | $34.44 | -0.9% | COM | 406216101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 111,845 | $3.572M | 0.0% | $31.94 | $25.85 | — | COM | 775043102 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,386 | $3.546M | 0.0% | $34.63 | $42.76 | — | COM | 167250109 |
| — | AMERICAN CAPITAL AGENCY CORP | 178,385 | $3.536M | 0.0% | $19.82 | $20.72 | — | COM | 02503X105 |
| CNC | CENTENE CORP DEL | 49,520 | $3.534M | 0.0% | $71.37 * | $23.51 | +33.5% | COM | 15135B101 |
| — | MEETME INC | 661,506 | $3.526M | 0.0% | $5.33 | $5.33 | — | COM | 585141104 |
| THRM | GENTHERM INC | 102,947 | $3.526M | 0.0% | $34.25 * | $37.98 | 0.0% | COM | 37253A103 |
| AMG | AFFILIATED MANAGERS GROUP | 24,964 | $3.514M | 0.0% | $140.76 * | $158.47 | 0.0% | COM | 008252108 |
| AER | AERCAP HOLDINGS NV | 102,225 | $3.434M | 0.0% | $33.59 * | $19.70 | +91.8% | SHS | N00985106 |
| — | DSW INC | 161,075 | $3.412M | 0.0% | $21.18 | $25.37 | — | CL A | 23334L102 |
| IBCP | INDEPENDENT BANK CORP MICH | 234,940 | $3.409M | 0.0% | $14.51 * | $7.73 | +35.6% | COM NEW | 453838609 |
| — | XO GROUP INC | 195,194 | $3.402M | 0.0% | $17.43 | $12.49 | — | COM | 983772104 |
| EZPW | EZCORP INC | 445,635 | $3.369M | 0.0% | $7.56 * | $5.89 | -4.3% | CL A NON VTG | 302301106 |
| — | CORE LABORATORIES N V | 27,100 | $3.357M | 0.0% | $123.87 | $104.78 | — | COM | N22717107 |
| — | COLFAX CORP | 126,483 | $3.347M | 0.0% | $26.46 | $24.73 | — | COM | 194014106 |
| — | INTERVAL LEISURE GROUP INC | 208,532 | $3.316M | 0.0% | $15.90 | $15.90 | — | COM | 46113M108 |
| SCI | SERVICE CORP INTL | 122,415 | $3.31M | 0.0% | $27.04 * | $21.38 | +23.4% | COM | 817565104 |
| CGIP | CELADON GROUP INC | 401,010 | $3.276M | 0.0% | $8.17 * | $16.53 | -41.9% | COM | 150838100 |
| JD | JD COM INC | 153,899 | $3.267M | 0.0% | $21.23 | $21.23 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 36,321 | $3.263M | 0.0% | $89.84 * | $79.19 | 0.0% | COM | 03076C106 |
| — | AEROHIVE NETWORKS INC | 484,417 | $3.207M | 0.0% | $6.62 | $6.62 | — | COM | 007786106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $3.191M | 0.0% | $159.55 | $150.11 | — | SPON ADR SER B | 40051E202 |
| — | POTASH CORP SASK INC | 196,500 | $3.191M | 0.0% | $16.24 | $19.11 | — | COM | 73755L107 |
| — | WYNDHAM WORLDWIDE CORP | 44,604 | $3.177M | 0.0% | $71.23 | $72.84 | — | COM | 98310W108 |
| CDZI | CADIZ INC | 539,403 | $3.166M | 0.0% | $5.87 | $7.32 | -21.1% | COM NEW | 127537207 |
| — | SILVER WHEATON CORP | 134,398 | $3.162M | 0.0% | $23.53 | $17.38 | — | COM | 828336107 |
| — | SUN BANCORP INC | 151,280 | $3.125M | 0.0% | $20.66 | $19.20 | — | COM NEW | 86663B201 |
| — | SELECT INCOME REIT | 118,271 | $3.074M | 0.0% | $25.99 | $20.41 | — | COM SH BEN INT | 81618T100 |
| — | CLARCOR INC | 50,524 | $3.073M | 0.0% | $60.82 | $57.95 | — | COM | 179895107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166,350 | $3.028M | 0.0% | $18.20 | $15.82 | — | COM | 65341D102 |
| OSBC | OLD SECOND BANCORP INC ILL | 437,470 | $2.988M | 0.0% | $6.83 * | $4.55 | +42.7% | COM | 680277100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,768 | $2.963M | 0.0% | $57.24 * | $45.49 | +17.8% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 78,539 | $2.949M | 0.0% | $37.55 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| HCKT | HACKETT GROUP INC | 212,180 | $2.943M | 0.0% | $13.87 * | $12.83 | +13.8% | COM | 404609109 |
| — | TRAVELCENTERS AMER LLC | 356,847 | $2.912M | 0.0% | $8.16 | $8.16 | — | COM | 894174101 |
| — | BARNES & NOBLE ED INC | 284,885 | $2.892M | 0.0% | $10.15 | $9.92 | — | COM | 06777U101 |
| CTRE | CARETRUST REIT INC | 209,333 | $2.885M | 0.0% | $13.78 | $12.90 | — | COM | 14174T107 |
| — | FIRST DATA CORP NEW | 258,906 | $2.866M | 0.0% | $11.07 | $12.53 | — | COM CL A | 32008D106 |
| MCD | MCDONALDS CORP | 23,544 | $2.833M | 0.0% | $120.33 * | $75.34 | +31.6% | COM | 580135101 |
| — | QUALITY SYS INC | 237,496 | $2.829M | 0.0% | $11.91 | $13.08 | — | COM | 747582104 |
| HFWA | HERITAGE FINL CORP WASH | 160,425 | $2.82M | 0.0% | $17.58 | $15.00 | +18.0% | COM | 42722X106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 141,857 | $2.816M | 0.0% | $19.85 | $14.71 | — | COM | 303726103 |
| AIZ | ASSURANT INC | 32,519 | $2.807M | 0.0% | $86.32 * | $44.78 | +55.1% | COM | 04621X108 |
| — | CENTURY BANCORP INC MASS | 66,064 | $2.796M | 0.0% | $42.32 | $35.47 | — | CL A NON VTG | 156432106 |
| PAAS | PAN AMERICAN SILVER CORP | 169,131 | $2.782M | 0.0% | $16.45 * | $9.42 | +52.0% | COM | 697900108 |
| — | BGC PARTNERS INC | 316,132 | $2.754M | 0.0% | $8.71 | $9.32 | — | CL A | 05541T101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 269,045 | $2.747M | 0.0% | $10.21 | $11.17 | — | COM | 66705Y104 |
| GGB | GERDAU S A | 1,500,000 | $2.73M | 0.0% | $1.82 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.696M | 0.0% | $9.89 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | CALATLANTIC GROUP INC | 73,374 | $2.694M | 0.0% | $36.72 | $36.72 | — | COM | 128195104 |
| — | CIVEO CORP CDA | 1,496,027 | $2.693M | 0.0% | $1.80 | $1.47 | — | COM | 17878Y108 |
| — | CRANE CO | 47,117 | $2.672M | 0.0% | $56.71 | $67.67 | — | COM | 224399105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 146,124 | $2.671M | 0.0% | $18.28 | $15.91 | — | COM | 007800105 |
| AP | AMPCO-PITTSBURGH CORP | 233,815 | $2.644M | 0.0% | $11.31 * | $13.11 | +13.5% | COM | 032037103 |
| — | SUCAMPO PHARMACEUTICALS INC | 238,519 | $2.617M | 0.0% | $10.97 | $10.94 | — | CL A | 864909106 |
| PWR | QUANTA SVCS INC | 112,701 | $2.606M | 0.0% | $23.12 | $19.43 | +16.7% | COM | 74762E102 |
| ARCC | ARES CAP CORP | 182,714 | $2.595M | 0.0% | $14.20 * | $5.57 | +6.6% | COM | 04010L103 |
| — | APPROACH RESOURCES INC | 1,229,894 | $2.583M | 0.0% | $2.10 | $11.09 | — | COM | 03834A103 |
| — | AGROFRESH SOLUTIONS | 482,586 | $2.563M | 0.0% | $5.31 | $5.31 | — | COM | 00856G109 |
| CBZ | CBIZ INC | 245,780 | $2.559M | 0.0% | $10.41 | $7.50 | +37.3% | COM | 124805102 |
| BXMT | BLACKSTONE MTG TR INC | 91,971 | $2.545M | 0.0% | $27.67 | $28.81 | — | COM CL A | 09257W100 |
| TOL | TOLL BROTHERS INC | 94,212 | $2.535M | 0.0% | $26.91 * | $28.10 | 0.0% | COM | 889478103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,964 | $2.517M | 0.0% | $69.99 * | $45.84 | +44.0% | COM | 33616C100 |
| — | HALLMARK FINL SVCS INC EC | 216,660 | $2.511M | 0.0% | $11.59 | $9.88 | — | COM NEW | 40624Q203 |
| — | REAL IND INC | 320,840 | $2.493M | 0.0% | $7.77 | $8.70 | — | COM | 75601W104 |
| DXLG | DESTINATION XL GROUP INC | 542,034 | $2.477M | 0.0% | $4.57 * | $5.34 | -7.1% | COM | 25065K104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 177,230 | $2.467M | 0.0% | $13.92 * | $12.81 | +3.4% | COM | 227483104 |
| WWD | WOODWARD INC | 42,500 | $2.449M | 0.0% | $57.62 * | $51.91 | 0.0% | COM | 980745103 |
| — | NORTHEAST BANCORP | 217,260 | $2.444M | 0.0% | $11.25 | $9.67 | — | COM NEW | 663904209 |
| GHM | GRAHAM CORP | 132,080 | $2.433M | 0.0% | $18.42 * | $15.36 | +5.6% | COM | 384556106 |
| — | SOUTHWEST BANCORP INC OKLA | 143,130 | $2.423M | 0.0% | $16.93 | $16.53 | — | COM | 844767103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.413M | 0.0% | $49.04 * | $41.51 | +3.4% | COM | 302130109 |
| MEI | METHODE ELECTRS INC | 70,434 | $2.411M | 0.0% | $34.23 * | $22.28 | +7.9% | COM | 591520200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128,169 | $2.402M | 0.0% | $18.74 * | $10.06 | +5.5% | SHS USD | G4863A108 |
| JOUT | JOHNSON OUTDOORS INC | 93,193 | $2.395M | 0.0% | $25.70 * | $24.00 | +0.1% | CL A | 479167108 |
| — | FIRST LONG IS CORP | 83,040 | $2.381M | 0.0% | $28.67 | $32.89 | — | COM | 320734106 |
| KMX | CARMAX INC | 48,370 | $2.372M | 0.0% | $49.04 * | $47.20 | +8.8% | COM | 143130102 |
| — | DOMINION DIAMOND CORP | 267,996 | $2.369M | 0.0% | $8.84 | $9.79 | — | COM | 257287102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 236,890 | $2.367M | 0.0% | $9.99 * | $10.64 | 0.0% | COM NEW | 64107N206 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $2.357M | 0.0% | $8.62 * | $7.93 | 0.0% | COM | 099406100 |
| PLPC | PREFORMED LINE PRODS CO | 58,255 | $2.353M | 0.0% | $40.39 | $49.52 | -18.5% | COM | 740444104 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.352M | 0.0% | $23.68 * | $20.51 | -1.1% | COM | 143905107 |
| — | GOLDCORP INC NEW | 122,304 | $2.34M | 0.0% | $19.13 | $11.70 | — | COM | 380956409 |
| — | FRANKS INTL N V | 158,865 | $2.321M | 0.0% | $14.61 | $14.61 | — | COM | N33462107 |
| — | ATLANTIC CAP BANCSHARES INC | 160,206 | $2.317M | 0.0% | $14.46 | $14.98 | — | COM | 048269203 |
| OOMA | OOMA INC | 282,774 | $2.316M | 0.0% | $8.19 * | $7.10 | 0.0% | COM | 683416101 |
| — | POLYONE CORP | 65,434 | $2.306M | 0.0% | $35.24 | $34.25 | — | COM | 73179P106 |
| — | STATE AUTO FINL CORP | 104,908 | $2.299M | 0.0% | $21.91 | $21.91 | — | COM | 855707105 |
| EMR | EMERSON ELEC CO | 43,953 | $2.293M | 0.0% | $52.17 * | $41.54 | 0.0% | COM | 291011104 |
| — | MARKIT LTD | 69,870 | $2.278M | 0.0% | $32.60 | $29.41 | — | SHS | G58249106 |
| — | MYLAN N V | 52,285 | $2.261M | 0.0% | $43.24 | $46.30 | — | SHS EURO | N59465109 |
| — | COVISINT CORP | 1,031,592 | $2.249M | 0.0% | $2.18 | $2.34 | — | COM | 22357R103 |
| IUSV | ISHARES TR | 16,232 | $2.179M | 0.0% | $134.24 | $127.39 | — | CORE US VAL ETF | 464287663 |
| — | TIFFANY & CO NEW | 35,916 | $2.178M | 0.0% | $60.64 | $74.37 | — | COM | 886547108 |
| EMBJ | EMBRAER S A | 100,000 | $2.172M | 0.0% | $21.72 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 95,579 | $2.169M | 0.0% | $22.69 * | $16.54 | +30.6% | COM | G8807B106 |
| — | BLUCORA INC | 207,651 | $2.151M | 0.0% | $10.36 | $10.36 | — | COM | 095229100 |
| — | GREENHILL & CO INC | 132,585 | $2.135M | 0.0% | $16.10 | $16.10 | — | COM | 395259104 |
| PRSU | VIAD CORP | 67,986 | $2.108M | 0.0% | $31.01 * | $19.74 | +50.2% | COM NEW | 92552R406 |
| LXU | LSB INDS INC | 169,272 | $2.045M | 0.0% | $12.08 * | $9.97 | 0.0% | COM | 502160104 |
| — | SKECHERS U S A INC | 67,718 | $2.013M | 0.0% | $29.73 | $29.73 | — | CL A | 830566105 |
| FSLR | FIRST SOLAR INC | 40,808 | $1.978M | 0.0% | $48.47 * | $55.78 | -4.5% | COM | 336433107 |
| XPO | XPO LOGISTICS INC | 74,446 | $1.955M | 0.0% | $26.26 * | $8.80 | +12.8% | COM | 983793100 |
| EBF | ENNIS INC | 101,951 | $1.955M | 0.0% | $19.18 * | $8.02 | +23.6% | COM | 293389102 |
| — | MONSTER WORLDWIDE INC | 815,961 | $1.95M | 0.0% | $2.39 | $2.39 | — | COM | 611742107 |
| — | MATTERSIGHT CORP | 500,408 | $1.937M | 0.0% | $3.87 | $3.92 | — | COM | 577097108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 167,669 | $1.928M | 0.0% | $11.50 * | $26.02 | -47.8% | SHS | Y62132108 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,777 | $1.909M | 0.0% | $195.25 | $251.94 | — | CL A | 638517102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,246,940 | $1.895M | 0.0% | $1.52 | $2.38 | — | COM | 25532M105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 69,330 | $1.892M | 0.0% | $27.29 | $15.83 | — | COM | 37953G103 |
| PCYO | PURECYCLE CORP | 401,643 | $1.892M | 0.0% | $4.71 * | $4.54 | +0.3% | COM NEW | 746228303 |
| — | BIGLARI HLDGS INC | 4,688 | $1.891M | 0.0% | $403.37 | $403.37 | — | COM | 08986R101 |
| ARCB | ARCBEST CORP | 115,937 | $1.884M | 0.0% | $16.25 * | $20.53 | -18.5% | COM | 03937C105 |
| CORT | CORCEPT THERAPEUTICS INC | 335,941 | $1.834M | 0.0% | $5.46 * | $5.20 | 0.0% | COM | 218352102 |
| — | C D I CORP | 298,739 | $1.822M | 0.0% | $6.10 | $6.70 | — | COM | 125071100 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,378 | $1.799M | 0.0% | $14.58 | $19.24 | — | COM NEW | 268158201 |
| IWD | ISHARES TR | 17,001 | $1.756M | 0.0% | $103.29 | $96.82 | — | RUS 1000 VAL ETF | 464287598 |
| NGS | NATURAL GAS SERVICES GROUP | 75,070 | $1.719M | 0.0% | $22.90 * | $25.52 | -13.2% | COM | 63886Q109 |
| CMRE | COSTAMARE INC | 220,173 | $1.689M | 0.0% | $7.67 * | $7.16 | -11.5% | SHS | Y1771G102 |
| — | MITCHAM INDS INC | 448,727 | $1.683M | 0.0% | $3.75 | $3.12 | — | COM | 606501104 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,503 | $1.675M | 0.0% | $145.61 | $153.84 | — | SHS | M8737E108 |
| SCVL | SHOE CARNIVAL INC | 66,836 | $1.675M | 0.0% | $25.06 * | $10.24 | +21.5% | COM | 824889109 |
| CNXN | P C CONNECTION | 70,283 | $1.673M | 0.0% | $23.80 * | $19.83 | +9.0% | COM | 69318J100 |
| WYNN | WYNN RESORTS LTD | 18,099 | $1.64M | 0.0% | $90.61 * | $65.22 | +29.6% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 38,853 | $1.601M | 0.0% | $41.21 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | TELEFONICA BRASIL SA | 117,193 | $1.594M | 0.0% | $13.60 | $14.06 | — | SPONSORED ADR | 87936R106 |
| MMM | 3M CO | 8,861 | $1.552M | 0.0% | $175.15 * | $71.37 | +43.6% | COM | 88579Y101 |
| — | CLOVIS ONCOLOGY INC | 112,211 | $1.54M | 0.0% | $13.72 | $13.72 | — | COM | 189464100 |
| DCO | DUCOMMUN INC DEL | 77,590 | $1.535M | 0.0% | $19.78 * | $17.93 | -4.9% | COM | 264147109 |
| STRT | STRATTEC SEC CORP | 37,551 | $1.531M | 0.0% | $40.77 * | $62.55 | -25.8% | COM | 863111100 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.45M | 0.0% | $1.70 | $2.31 | — | COM | 01167P101 |
| — | PARK STERLING CORP | 201,814 | $1.431M | 0.0% | $7.09 | $6.15 | — | COM | 70086Y105 |
| — | COMSCORE INC | 56,301 | $1.344M | 0.0% | $23.87 | $23.87 | — | COM | 20564W105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 63,215 | $1.34M | 0.0% | $21.20 | $25.38 | — | COM | 420031106 |
| SOHO | SOTHERLY HOTELS INC | 220,580 | $1.244M | 0.0% | $5.64 | $7.04 | — | COM | 83600C103 |
| — | CNINSURE INC | 166,128 | $1.181M | 0.0% | $7.11 | $8.67 | — | SPONSORED ADR | 18976M103 |
| GOOD | GLADSTONE COML CORP | 68,468 | $1.156M | 0.0% | $16.88 | $17.90 | — | COM | 376536108 |
| — | HOUSTON WIRE & CABLE CO | 220,046 | $1.155M | 0.0% | $5.25 | $9.92 | — | COM | 44244K109 |
| — | CHEMOCENTRYX INC | 255,815 | $1.149M | 0.0% | $4.49 | $4.49 | — | COM | 16383L106 |
| — | DATAWATCH CORP | 206,820 | $1.146M | 0.0% | $5.54 | $7.73 | — | COM NEW | 237917208 |
| LGIH | LGI HOMES INC | 35,520 | $1.135M | 0.0% | $31.95 * | $27.71 | 0.0% | COM | 50187T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,880 | $1.127M | 0.0% | $18.51 * | $16.87 | +1.6% | COM | 704699107 |
| — | ALTISOURCE RESIDENTIAL CORP | 114,997 | $1.057M | 0.0% | $9.19 | $15.54 | — | CL B | 02153W100 |
| — | RAND LOGISTICS INC | 1,009,105 | $1.039M | 0.0% | $1.03 | $5.05 | — | COM | 752182105 |
| — | GUIDANCE SOFTWARE INC | 167,030 | $1.034M | 0.0% | $6.19 | $5.86 | — | COM | 401692108 |
| — | PRGX GLOBAL INC | 192,958 | $1.007M | 0.0% | $5.22 | $3.75 | — | COM NEW | 69357C503 |
| — | FIVE STAR QUALITY CARE INC | 427,606 | $1.001M | 0.0% | $2.34 | $2.34 | — | COM | 33832D106 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $917K | 0.0% | $10.90 | $32.48 | — | COM | 913837100 |
| — | BLACK DIAMOND INC | 217,550 | $901K | 0.0% | $4.14 | $4.14 | — | COM | 09202G101 |
| — | FINISAR CORP | 48,180 | $844K | 0.0% | $17.52 | $16.44 | — | COM NEW | 31787A507 |
| — | LIBERTY INTERACTIVE CORP | 22,692 | $841K | 0.0% | $37.06 | $37.66 | — | LBT VENT COM A | 53071M880 |
| DNOW | NOW INC | 45,935 | $833K | 0.0% | $18.13 * | $17.11 | +2.6% | COM | 67011P100 |
| — | GREAT ELM CAP GROUP INC | 119,981 | $791K | 0.0% | $6.59 | $6.59 | — | COM | 39036P100 |
| NEM | NEWMONT MINING CORP | 19,875 | $778K | 0.0% | $39.14 * | $19.91 | +30.7% | COM | 651639106 |
| — | TRANSGLOBE ENERGY CORP | 398,841 | $730K | 0.0% | $1.83 | $4.91 | — | COM | 893662106 |
| — | PHH CORP | 54,335 | $724K | 0.0% | $13.32 | $21.75 | — | COM NEW | 693320202 |
| UTL | UNITIL CORP | 16,140 | $689K | 0.0% | $42.69 * | $30.30 | +34.1% | COM | 913259107 |
| — | O2MICRO INTERNATIONAL LTD | 450,800 | $681K | 0.0% | $1.51 | $3.01 | — | SPONS ADR | 67107W100 |
| — | TEAM INC | 27,316 | $678K | 0.0% | $24.82 | $29.77 | — | COM | 878155100 |
| DXYN | DIXIE GROUP INC | 175,240 | $624K | 0.0% | $3.56 * | $8.36 | -53.9% | CL A | 255519100 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $593K | 0.0% | $17.10 | $14.42 | — | COM | 510866106 |
| — | MRC GLOBAL INC | 38,615 | $549K | 0.0% | $14.22 | $23.88 | — | COM | 55345K103 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $547K | 0.0% | $6.94 * | $10.24 | -30.6% | COM | 402307102 |
| — | CENVEO INC | 666,360 | $544K | 0.0% | $0.82 | $2.09 | — | COM | 15670S105 |
| — | GLADSTONE CAPITAL CORP | 74,668 | $541K | 0.0% | $7.25 | $8.00 | — | COM | 376535100 |
| CNTY | CENTURY CASINOS INC | 86,600 | $540K | 0.0% | $6.24 * | $5.98 | -0.1% | COM | 156492100 |
| MCHX | MARCHEX INC | 169,018 | $537K | 0.0% | $3.18 * | $4.21 | -10.7% | CL B | 56624R108 |
| XEL | XCEL ENERGY INC | 10,011 | $448K | 0.0% | $44.75 * | $26.53 | +15.7% | COM | 98389B100 |
| INFY | INFOSYS LTD | 23,635 | $422K | 0.0% | $17.85 | $25.45 | — | SPONSORED ADR | 456788108 |
| PNW | PINNACLE WEST CAP CORP | 5,166 | $419K | 0.0% | $81.11 * | $43.56 | +17.3% | COM | 723484101 |
| ABEV | AMBEV SA | 69,387 | $410K | 0.0% | $5.91 | $7.00 | — | SPONSORED ADR | 02319V103 |
| MLI | MUELLER INDS INC | 12,334 | $393K | 0.0% | $31.86 * | $11.63 | +7.6% | COM | 624756102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,559 | $389K | 0.0% | $14.65 | $14.65 | — | COM C BRAVES GRP | 531229888 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $346K | 0.0% | $61.41 | $36.39 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,572 | $330K | 0.0% | $26.25 | $26.17 | — | SPONSORED ADR | 874039100 |
| CVU | CPI AEROSTRUCTURES INC | 52,694 | $324K | 0.0% | $6.15 * | $10.69 | -39.2% | COM NEW | 125919308 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $319K | 0.0% | $36.25 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | APOLLO INVT CORP | 48,869 | $271K | 0.0% | $5.55 | $6.37 | — | COM | 03761U106 |
| V | VISA INC | 3,602 | $267K | 0.0% | $74.13 | $67.29 | +8.8% | COM CL A | 92826C839 |
| — | SK TELECOM LTD | 12,606 | $264K | 0.0% | $20.94 | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | HARTE-HANKS INC | 157,500 | $250K | 0.0% | $1.59 | $1.59 | — | COM | 416196103 |
| JYNT | JOINT CORP | 108,550 | $220K | 0.0% | $2.03 * | $6.20 | -49.8% | COM | 47973J102 |
| CACI | CACI INTL INC | 2,352 | $213K | 0.0% | $90.56 * | $92.84 | +6.9% | CL A | 127190304 |
| GZTGF | GAZIT GLOBE LTD | 18,460 | $165K | 0.0% | $8.94 | $8.99 | 0.0% | SHS | M4793C102 |
| — | WHEELER REAL ESTATE INVT TR | 78,000 | $120K | 0.0% | $1.54 | $1.54 | — | COM | 963025101 |
| — | EVINE LIVE INC | 17,200 | $28,000 | 0.0% | $1.63 | $1.63 | — | CL A | 300487105 |