Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $7.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc | 3,036,045 | $160M | 2.0% | $52.85 | — | — | COM NEW | 52729N308 |
| — | E Trade Financial Corp | 6,067,712 | $149M | 1.9% | $24.49 | — | — | COM NEW | 269246401 |
| ARE | Alexandria Real Estate Equitie | 1,530,672 | $139M | 1.7% | $90.89 | — | — | COM | 015271109 |
| MGM | MGM Resorts International | 5,963,799 | $128M | 1.6% | $21.44 | — | — | COM | 552953101 |
| PVH | PVH Corporation | 1,127,324 | $112M | 1.4% | $99.06 | — | — | COM | 693656100 |
| CBRE | CBRE Group Inc. | 3,853,517 | $111M | 1.4% | $28.82 | — | — | COM | 12504L109 |
| — | SL Green Realty Corp. (REIT) | 1,122,623 | $109M | 1.4% | $96.88 | — | — | COM | 78440X101 |
| KBR | KBR Inc. | 6,678,119 | $103M | 1.3% | $15.48 | — | — | COM | 48242W106 |
| — | Pinnacle Foods Inc. | 2,301,425 | $103M | 1.3% | $44.68 | — | — | COM | 72348P104 |
| — | Berry Plastics Group Inc. | 2,788,037 | $101M | 1.3% | $36.15 | — | — | COM | 08579W103 |
| VOYA | Voya Financial Inc. | 3,354,198 | $99.85M | 1.2% | $29.77 | — | — | COM | 929089100 |
| — | ITT Corporation | 2,705,459 | $99.8M | 1.2% | $36.89 | — | — | COM NEW | 450911201 |
| NUE | Nucor Corporation | 2,102,825 | $99.46M | 1.2% | $47.30 | — | — | COM | 670346105 |
| CE | Celanese Corporation | 1,517,369 | $99.39M | 1.2% | $65.50 | — | — | COM | 150870103 |
| IVZ | Invesco Ltd. | 3,169,002 | $97.51M | 1.2% | $30.77 | — | — | SHS | G491BT108 |
| NWL | Newell Rubbermaid Inc. | 2,091,241 | $92.62M | 1.2% | $44.29 | — | — | COM | 651229106 |
| CNC | Centene Corp. | 1,482,612 | $91.28M | 1.1% | $61.57 | — | — | COM | 15135B101 |
| — | Amsurg Corp. | 1,200,782 | $89.58M | 1.1% | $74.60 | — | — | COM | 03232P405 |
| GPN | Global Payments Inc | 1,355,010 | $88.48M | 1.1% | $65.30 | — | — | COM | 37940X102 |
| KEY | KeyCorp | 7,952,234 | $87.79M | 1.1% | $11.04 | — | — | COM | 493267108 |
| ALB | Albemarle Corp. | 1,323,350 | $84.6M | 1.1% | $63.93 | — | — | COM | 012653101 |
| EXC | Exelon Corp. | 2,322,586 | $83.29M | 1.0% | $35.86 | — | — | COM | 30161N101 |
| — | LAM Research Corp. | 1,002,278 | $82.79M | 1.0% | $82.60 | — | — | COM | 512807108 |
| TGNA | Tegna Inc. | 3,370,255 | $79.07M | 1.0% | $23.46 | — | — | COM | 87901J105 |
| — | Hess Corporation | 1,436,638 | $75.64M | 0.9% | $52.65 | — | — | COM | 42809H107 |
| — | Newfield Exploration Co. | 2,131,834 | $70.88M | 0.9% | $33.25 | — | — | COM | 651290108 |
| AER | AerCap Holdings N.V. | 1,800,100 | $69.77M | 0.9% | $38.76 | — | — | SHS | N00985106 |
| — | Energen Corp. | 1,857,924 | $67.98M | 0.9% | $36.59 | — | — | COM | 29265N108 |
| CRL | Charles River Laboratories Int | 883,521 | $67.09M | 0.8% | $75.94 | — | — | COM | 159864107 |
| SYF | Synchrony Financial | 2,330,403 | $66.79M | 0.8% | $28.66 | — | — | COM | 87165B103 |
| — | Liberty Property Trust (REIT) | 1,991,861 | $66.65M | 0.8% | $33.46 | — | — | COM | 531172104 |
| PCG | PG&E Corporation | 1,102,857 | $65.86M | 0.8% | $59.72 | — | — | COM | 69331C108 |
| SWKS | Skyworks Solutions Inc. | 841,733 | $65.57M | 0.8% | $77.90 | — | — | COM | 83088M102 |
| SWK | Stanley Black and Decker Inc. | 608,334 | $64M | 0.8% | $105.21 | — | — | COM | 854502101 |
| SHO | Sunstone Hotel Investors Inc. | 4,494,747 | $62.93M | 0.8% | $14.00 | — | — | COM | 867892101 |
| AEO | American Eagle Outfitters Inc. | 3,694,020 | $61.58M | 0.8% | $16.67 | — | — | COM | 02553E106 |
| — | Endurance Specialty Holdings L | 912,635 | $59.63M | 0.7% | $65.34 | — | — | SHS | G30397106 |
| — | Lazard Ltd. | 1,514,768 | $58.77M | 0.7% | $38.80 | — | — | COM | G54050102 |
| — | DuPont Fabros Technology Inc. | 1,440,524 | $58.38M | 0.7% | $40.53 | — | — | COM | 26613Q106 |
| BKH | Black Hills Corp. | 963,934 | $57.96M | 0.7% | $60.13 | — | — | COM | 092113109 |
| BSX | Boston Scientific | 3,060,271 | $57.56M | 0.7% | $18.81 | — | — | COM | 101137107 |
| AMAT | Applied Materials Inc. | 2,694,780 | $57.08M | 0.7% | $21.18 | — | — | COM | 038222105 |
| ALSN | Allison Transmission Hldgs | 2,106,844 | $56.84M | 0.7% | $26.98 | — | — | COM | 01973R101 |
| AEE | Ameren Corp. | 1,105,334 | $55.38M | 0.7% | $50.10 | — | — | COM | 023608102 |
| DTE | DTE Energy Co. | 597,831 | $54.2M | 0.7% | $90.66 | — | — | COM | 233331107 |
| ALL | Allstate Corp. | 798,142 | $53.77M | 0.7% | $67.37 | — | — | COM | 020002101 |
| — | Precision Drilling Corporation | 12,699,987 | $53.34M | 0.7% | $4.20 | — | — | COM 2010 | 74022D308 |
| WBS | Webster Financial Corp. | 1,451,583 | $52.11M | 0.7% | $35.90 | — | — | COM | 947890109 |
| FSLR | First Solar Inc. | 736,164 | $50.41M | 0.6% | $68.47 | — | — | COM | 336433107 |
| — | Mellanox Technologies LTD | 912,167 | $49.56M | 0.6% | $54.33 | — | — | COM | M51363113 |
| — | Orbotech Ltd. ORD | 2,067,408 | $49.16M | 0.6% | $23.78 | — | — | ORD | M75253100 |
| — | Sterling Bancorp New | 3,006,143 | $47.89M | 0.6% | $15.93 | — | — | COM | 85917A100 |
| ALK | Alaska Air Group Inc. | 572,741 | $46.98M | 0.6% | $82.02 | — | — | COM | 011659109 |
| — | Nuance Communications Inc. | 2,459,435 | $45.97M | 0.6% | $18.69 | — | — | COM | 67020Y100 |
| EPR | EPR Properties Trust (REIT) | 665,170 | $44.31M | 0.6% | $66.62 | — | — | COM SH BEN INT | 26884U109 |
| — | Physicians Realty Trust (REIT) | 2,371,669 | $44.06M | 0.6% | $18.58 | — | — | COM | 71943U104 |
| CAG | ConAgra Foods Inc. | 953,261 | $42.53M | 0.5% | $44.62 | — | — | COM | 205887102 |
| — | Nabors Industries Ltd. | 4,533,561 | $41.71M | 0.5% | $9.20 | — | — | SHS | G6359F103 |
| — | CBS Corp. CL B | 738,619 | $40.69M | 0.5% | $55.09 | — | — | CL B | 124857202 |
| JPM | JPMorgan Chase & Co. | 677,246 | $40.11M | 0.5% | $59.22 | — | — | COM | 46625H100 |
| WAFD | Washington Federal Inc. | 1,766,893 | $40.02M | 0.5% | $22.65 | — | — | COM | 938824109 |
| GMED | Globus Med Inc | 1,645,536 | $39.08M | 0.5% | $23.75 | — | — | CL A | 379577208 |
| UCB | United Community Banks Inc. | 2,114,200 | $39.05M | 0.5% | $18.47 | — | — | COM | 90984P303 |
| XRAY | Dentsply Sirona Inc. | 622,599 | $38.37M | 0.5% | $61.63 | — | — | COM | 24906P109 |
| DVN | Devon Energy Corporation | 1,380,807 | $37.89M | 0.5% | $27.44 | — | — | COM | 25179M103 |
| BAC | Bank of America Corporation | 2,723,631 | $36.82M | 0.5% | $13.52 | — | — | COM | 060505104 |
| VLO | Valero Energy Corp. | 545,643 | $35M | 0.4% | $64.14 | — | — | COM | 91913Y100 |
| — | Microsemi Corp. | 898,924 | $34.44M | 0.4% | $38.31 | — | — | COM | 595137100 |
| — | Coherent Inc. | 369,110 | $33.92M | 0.4% | $91.90 | — | — | COM | 192479103 |
| PNC | PNC Financial Services Group I | 389,738 | $32.96M | 0.4% | $84.57 | — | — | COM | 693475105 |
| — | Aetna Inc. | 293,071 | $32.93M | 0.4% | $112.35 | — | — | COM | 00817Y108 |
| — | Tesoro Corporation | 377,945 | $32.51M | 0.4% | $86.01 | — | — | COM | 881609101 |
| — | CoreLogic Inc. | 916,965 | $31.82M | 0.4% | $34.70 | — | — | COM | 21871D103 |
| CSCO | Cisco Systems Inc. | 1,104,307 | $31.44M | 0.4% | $28.47 | — | — | COM | 17275R102 |
| — | General Electric Co. | 986,828 | $31.37M | 0.4% | $31.79 | — | — | COM | 369604103 |
| — | WPX Energy Inc. | 4,432,344 | $30.98M | 0.4% | $6.99 | — | — | COM | 98212B103 |
| OC | Owens Corning New | 652,228 | $30.84M | 0.4% | $47.28 | — | — | COM | 690742101 |
| — | Integrated Device Technology I | 1,508,122 | $30.83M | 0.4% | $20.44 | — | — | COM | 458118106 |
| ETN | Eaton Corporation PLC Ord | 486,091 | $30.41M | 0.4% | $62.56 | — | — | SHS | G29183103 |
| C | Citigroup Inc | 725,644 | $30.3M | 0.4% | $41.75 | — | — | COM NEW | 172967424 |
| SIGI | Selective Insurance Group Inc. | 798,875 | $29.25M | 0.4% | $36.61 | — | — | COM | 816300107 |
| — | VeriFone Systems Inc. | 1,020,853 | $28.83M | 0.4% | $28.24 | — | — | COM | 92342Y109 |
| MSFT | Microsoft Corporation | 519,476 | $28.69M | 0.4% | $55.23 | — | — | COM | 594918104 |
| UFCS | United Fire Group Inc | 649,373 | $28.45M | 0.4% | $43.82 | — | — | COM | 910340108 |
| UHAL | Amerco | 79,316 | $28.34M | 0.4% | $357.30 | — | — | COM | 023586100 |
| — | Xilinx Inc. | 597,151 | $28.32M | 0.4% | $47.43 | — | — | COM | 983919101 |
| SJM | The J. M. Smucker Company | 215,941 | $28.04M | 0.4% | $129.84 | — | — | COM NEW | 832696405 |
| NWE | Northwestern Corp. | 438,757 | $27.09M | 0.3% | $61.75 | — | — | COM NEW | 668074305 |
| MRK | Merck & Co. Inc. | 497,710 | $26.33M | 0.3% | $52.91 | — | — | COM | 58933Y105 |
| PFE | Pfizer Inc. | 853,922 | $25.31M | 0.3% | $29.64 | — | — | COM | 717081103 |
| MET | MetLife Inc. | 572,350 | $25.15M | 0.3% | $43.94 | — | — | COM | 59156R108 |
| FCNCA | First Citizens Bancshares Inc. | 93,373 | $23.44M | 0.3% | $251.07 | — | — | COM | 31946M103 |
| IP | International Paper Co. | 553,650 | $22.72M | 0.3% | $41.04 | — | — | COM | 460146103 |
| KFY | Korn/Ferry International | 802,152 | $22.69M | 0.3% | $28.29 | — | — | COM NEW | 500643200 |
| WFC | Wells Fargo & Company | 444,061 | $21.47M | 0.3% | $48.36 | — | — | COM | 949746101 |
| PEG | Public Service Enterprise Grou | 451,596 | $21.29M | 0.3% | $47.14 | — | — | COM | 744573106 |
| SU | Suncor Energy Inc. | 734,514 | $20.43M | 0.3% | $27.81 | — | — | COM | 867224107 |
| OLED | Universal Display Corp. (New) | 369,602 | $20M | 0.3% | $54.10 | — | — | COM | 91347P105 |
| — | Activision-Blizzard Inc. | 577,941 | $19.56M | 0.2% | $33.84 | — | — | COM | 00507V109 |
| ANF | Abercrombie & Fitch Co. | 619,861 | $19.55M | 0.2% | $31.54 | — | — | CL A | 002896207 |
| — | Express Inc | 912,587 | $19.54M | 0.2% | $21.41 | — | — | COM | 30219E103 |
| GTN | Gray Television Inc Cl B | 1,663,220 | $19.49M | 0.2% | $11.72 | — | — | COM | 389375106 |
| EME | EMCOR Group Inc. | 399,997 | $19.44M | 0.2% | $48.60 | — | — | COM | 29084Q100 |
| — | Foot Locker Inc. | 299,693 | $19.33M | 0.2% | $64.50 | — | — | COM | 344849104 |
| WDC | Western Digital Corp. | 409,181 | $19.33M | 0.2% | $47.24 | — | — | COM | 958102105 |
| BANC | Banc of California Inc. | 1,103,415 | $19.31M | 0.2% | $17.50 | — | — | COM | 05990K106 |
| — | Wyndham Worldwide Corporation | 249,655 | $19.08M | 0.2% | $76.43 | — | — | COM | 98310W108 |
| — | The Dow Chemical Company | 361,598 | $18.39M | 0.2% | $50.86 | — | — | COM | 260543103 |
| — | Domtar Corporation | 448,534 | $18.16M | 0.2% | $40.50 | — | — | COM NEW | 257559203 |
| — | Control4 Corporation | 2,271,964 | $18.08M | 0.2% | $7.96 | — | — | COM | 21240D107 |
| — | Great Western Bancorp. Inc. | 653,485 | $17.82M | 0.2% | $27.27 | — | — | COM | 391416104 |
| LUV | Southwest Airlines | 394,837 | $17.69M | 0.2% | $44.80 | — | — | COM | 844741108 |
| JNJ | Johnson & Johnson | 162,799 | $17.61M | 0.2% | $108.19 | — | — | COM | 478160104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 507,451 | $17.43M | 0.2% | $34.35 | — | — | ORD SHS | M20598104 |
| SLB | Schlumberger Limited | 235,569 | $17.37M | 0.2% | $73.75 | — | — | COM | 806857108 |
| BURL | Burlington Stores Inc. | 308,864 | $17.37M | 0.2% | $56.24 | — | — | COM | 122017106 |
| INN | Summit Hotel Properties Inc. ( | 1,446,022 | $17.31M | 0.2% | $11.97 | — | — | COM | 866082100 |
| — | WellCare Health Plans Inc. | 185,444 | $17.2M | 0.2% | $92.74 | — | — | COM | 94946T106 |
| AAL | American Airlines Group Inc. | 410,639 | $16.84M | 0.2% | $41.01 | — | — | COM | 02376R102 |
| DRH | Diamondrock Hospitality Co. (R | 1,663,045 | $16.83M | 0.2% | $10.12 | — | — | COM | 252784301 |
| — | Continental Building Products | 887,891 | $16.48M | 0.2% | $18.56 | — | — | COM | 211171103 |
| AMGN | Amgen Inc. | 109,792 | $16.46M | 0.2% | $149.93 | — | — | COM | 031162100 |
| CVX | Chevron Corp. | 169,766 | $16.2M | 0.2% | $95.40 | — | — | COM | 166764100 |
| VZ | Verizon Communications Inc. | 296,878 | $16.05M | 0.2% | $54.08 | — | — | COM | 92343V104 |
| SIMO | Silicon Motion Technology Corp | 407,240 | $15.8M | 0.2% | $38.81 | — | — | SPONSORED ADR | 82706C108 |
| — | Apache Corp. | 323,049 | $15.77M | 0.2% | $48.81 | — | — | COM | 037411105 |
| RRX | Regal Beloit Corp. | 249,317 | $15.73M | 0.2% | $63.09 | — | — | COM | 758750103 |
| FIX | Comfort Systems USA Inc. | 494,973 | $15.72M | 0.2% | $31.77 | — | — | COM | 199908104 |
| — | Callon Petroleum Co. | 1,732,765 | $15.33M | 0.2% | $8.85 | — | — | COM | 13123X102 |
| — | Amedisys Inc. | 315,438 | $15.25M | 0.2% | $48.34 | — | — | COM | 023436108 |
| TER | Teradyne Inc. | 702,190 | $15.16M | 0.2% | $21.59 | — | — | COM | 880770102 |
| — | Sykes Enterprises Inc. | 494,694 | $14.93M | 0.2% | $30.18 | — | — | COM | 871237103 |
| CHDN | Churchill Downs Inc.. | 100,535 | $14.87M | 0.2% | $147.88 | — | — | COM | 171484108 |
| TGT | Target Corp. | 178,628 | $14.7M | 0.2% | $82.28 | — | — | COM | 87612E106 |
| — | WestRock Company | 374,420 | $14.61M | 0.2% | $39.03 | — | — | COM | 96145D105 |
| GVA | Granite Construction Inc. | 303,746 | $14.52M | 0.2% | $47.80 | — | — | COM | 387328107 |
| — | Mylan N.V. | 312,984 | $14.51M | 0.2% | $46.35 | — | — | COM | N59465109 |
| FCBC | First Community Bancshares | 715,986 | $14.21M | 0.2% | $19.84 | — | — | COM | 31983A103 |
| — | Walgreens Boots Alliance Inc. | 168,446 | $14.19M | 0.2% | $84.23 | — | — | COM | 931427108 |
| NNN | National Retail Properties Inc | 305,134 | $14.1M | 0.2% | $46.20 | — | — | COM | 637417106 |
| — | Sandy Spring Bancorp Inc. | 505,074 | $14.06M | 0.2% | $27.83 | — | — | COM | 800363103 |
| — | Cigna Corp. | 101,797 | $13.97M | 0.2% | $137.23 | — | — | COM | 125509109 |
| TTEK | Tetra Tech Inc. | 467,611 | $13.94M | 0.2% | $29.82 | — | — | COM | 88162G103 |
| LZB | La-Z-Boy Inc. | 520,719 | $13.92M | 0.2% | $26.74 | — | — | COM | 505336107 |
| — | Xcerra Corporation | 2,116,702 | $13.8M | 0.2% | $6.52 | — | — | COM | 98400J108 |
| — | Gulfport Energy Corp. | 485,983 | $13.77M | 0.2% | $28.34 | — | — | COM NEW | 402635304 |
| — | Spectrum Brands Hldgs Inc | 125,343 | $13.7M | 0.2% | $109.28 | — | — | COM | 84763R101 |
| — | Cambrex Corp. | 310,182 | $13.65M | 0.2% | $44.00 | — | — | COM | 132011107 |
| BDN | Brandywine Realty Trust Inc. ( | 968,462 | $13.59M | 0.2% | $14.03 | — | — | SH BEN INT NEW | 105368203 |
| TTWO | Take-Two Interactive Software | 359,350 | $13.54M | 0.2% | $37.67 | — | — | COM | 874054109 |
| PBF | PBF Energy Inc. | 400,961 | $13.31M | 0.2% | $33.20 | — | — | COM | 69318G106 |
| GILD | Gilead Sciences Inc. | 141,732 | $13.02M | 0.2% | $91.86 | — | — | COM | 375558103 |
| ENTG | Entegris Inc. | 955,700 | $13.02M | 0.2% | $13.62 | — | — | COM | 29362U104 |
| TEVA | Teva Pharmaceutical Inds LTD A | 241,985 | $12.95M | 0.2% | $53.51 | — | — | ADR | 881624209 |
| — | Pharmerica Corp. | 576,917 | $12.76M | 0.2% | $22.11 | — | — | COM | 71714F104 |
| LYB | Lyondellbasell Industries N | 146,540 | $12.54M | 0.2% | $85.57 | — | — | SHS - A - | N53745100 |
| NRG | NRG Energy Inc. | 962,042 | $12.52M | 0.2% | $13.01 | — | — | COM | 629377508 |
| ABBV | AbbVie Inc. | 218,940 | $12.51M | 0.2% | $57.12 | — | — | COM | 00287Y109 |
| — | Lakeland Bancorp Inc. | 1,221,043 | $12.39M | 0.2% | $10.15 | — | — | COM | 511637100 |
| — | United Financial Bancorp Inc. | 967,369 | $12.18M | 0.2% | $12.59 | — | — | COM | 910304104 |
| QRVO | Qorvo Inc. | 236,623 | $11.93M | 0.1% | $50.41 | — | — | COM | 74736K101 |
| — | Nektar Therapeutics | 860,991 | $11.84M | 0.1% | $13.75 | — | — | COM | 640268108 |
| VSH | Vishay Intertechnology Inc. | 969,065 | $11.83M | 0.1% | $12.21 | — | — | COM | 928298108 |
| KALU | Kaiser Aluminum Corporation | 139,522 | $11.79M | 0.1% | $84.54 | — | — | COM PAR $0.01 | 483007704 |
| OMCL | Omnicell Inc. | 419,560 | $11.69M | 0.1% | $27.87 | — | — | COM | 68213N109 |
| WTS | Watts Water Technologies Inc. | 212,039 | $11.69M | 0.1% | $55.13 | — | — | COM | 942749102 |
| — | Harman International Industrie | 129,277 | $11.51M | 0.1% | $89.03 | — | — | COM | 413086109 |
| — | Sigma Designs Inc. | 1,667,878 | $11.34M | 0.1% | $6.80 | — | — | COM | 826565103 |
| — | QLogic Corp. | 842,098 | $11.32M | 0.1% | $13.44 | — | — | COM | 747277101 |
| KVHI | KVH Industries Inc. | 1,184,932 | $11.32M | 0.1% | $9.55 | — | — | COM | 482738101 |
| VAC | Marriott Vacations Worldwide C | 166,785 | $11.26M | 0.1% | $67.49 | — | — | COM | 57164Y107 |
| — | Rofin-Sinar Technologies Inc. | 348,539 | $11.23M | 0.1% | $32.22 | — | — | COM | 775043102 |
| — | Aspen Insurance Holdings Ltd. | 233,768 | $11.15M | 0.1% | $47.70 | — | — | COM | G05384105 |
| ETD | Ethan Allen Interiors Inc. | 346,950 | $11.04M | 0.1% | $31.82 | — | — | COM | 297602104 |
| BBT | Berkshire Hills Bancorp Inc. | 403,217 | $10.84M | 0.1% | $26.89 | — | — | COM | 084680107 |
| FRME | First Merchants Corporation | 459,555 | $10.83M | 0.1% | $23.57 | — | — | COM | 320817109 |
| — | Janus Capital Group Inc. | 724,861 | $10.6M | 0.1% | $14.63 | — | — | COM | 47102X105 |
| — | Ruth's Hospitality Group Inc. | 572,165 | $10.53M | 0.1% | $18.41 | — | — | COM | 783332109 |
| — | On Assignment Inc. | 284,375 | $10.5M | 0.1% | $36.92 | — | — | COM | 682159108 |
| UAL | United Continental Holdings. | 175,387 | $10.5M | 0.1% | $59.86 | — | — | COM | 910047109 |
| HELE | Helen of Troy Corp. Ltd. | 100,365 | $10.41M | 0.1% | $103.68 | — | — | COM | G4388N106 |
| AZTA | Brooks Automation Inc. | 997,533 | $10.37M | 0.1% | $10.40 | — | — | COM | 114340102 |
| — | Healthsouth Corp. | 274,827 | $10.34M | 0.1% | $37.63 | — | — | COM NEW | 421924309 |
| MLI | Mueller Industries Inc. | 343,207 | $10.1M | 0.1% | $29.42 | — | — | COM | 624756102 |
| T | AT&T Inc. | 256,093 | $10.03M | 0.1% | $39.17 | — | — | COM | 00206R102 |
| REX | REX American Resources Corp. | 180,020 | $9.985M | 0.1% | $55.47 | — | — | COM | 761624105 |
| — | Dime Community Bancshares Inc. | 560,989 | $9.884M | 0.1% | $17.62 | — | — | COM | 253922108 |
| PIPR | Piper Jaffray Co. | 199,337 | $9.879M | 0.1% | $49.56 | — | — | COM | 724078100 |
| PFS | Provident Financial Services I | 489,154 | $9.876M | 0.1% | $20.19 | — | — | COM | 74386T105 |
| — | Starz Class A | 372,662 | $9.812M | 0.1% | $26.33 | — | — | COM | 85571Q102 |
| ANGO | Angiodynamics Inc | 782,079 | $9.611M | 0.1% | $12.29 | — | — | COM | 03475V101 |
| — | Altra Industrial Motion Corp. | 340,909 | $9.47M | 0.1% | $27.78 | — | — | COM | 02208R106 |
| SKYW | SkyWest Inc. | 470,380 | $9.402M | 0.1% | $19.99 | — | — | COM | 830879102 |
| MKSI | MKS Instruments Inc. | 245,836 | $9.255M | 0.1% | $37.65 | — | — | COM | 55306N104 |
| HNI | HNI Corp. | 235,987 | $9.243M | 0.1% | $39.17 | — | — | COM | 404251100 |
| PLOW | Douglas Dynamics Inc | 391,810 | $8.976M | 0.1% | $22.91 | — | — | COM | 25960R105 |
| FRCB | First Rep Bk San Fran Cali | 132,203 | $8.81M | 0.1% | $66.64 | — | — | COM | 33616C100 |
| GOOG | Alphabet Inc. Class C | 11,701 | $8.716M | 0.1% | $744.89 | — | — | CAP STK CL C | 02079K107 |
| — | Validus Holdings Ltd. | 184,320 | $8.698M | 0.1% | $47.19 | — | — | COM SHS | G9319H102 |
| SF | Stifel Financial Corp. | 291,278 | $8.621M | 0.1% | $29.60 | — | — | COM | 860630102 |
| SHOO | Steven Madden Ltd. | 231,193 | $8.563M | 0.1% | $37.04 | — | — | COM | 556269108 |
| — | Orbital ATK Inc. | 97,611 | $8.486M | 0.1% | $86.94 | — | — | COM | 68557N103 |
| — | Legg Mason Inc. | 243,270 | $8.436M | 0.1% | $34.68 | — | — | COM | 524901105 |
| AVAV | AeroVironment Inc. | 294,318 | $8.335M | 0.1% | $28.32 | — | — | COM | 008073108 |
| CW | Curtiss-Wright Corp. | 108,031 | $8.174M | 0.1% | $75.66 | — | — | COM | 231561101 |
| AMN | AMN Healthcare Services Inc. | 242,977 | $8.166M | 0.1% | $33.61 | — | — | COM | 001744101 |
| PENN | Penn National Gaming Inc | 485,695 | $8.106M | 0.1% | $16.69 | — | — | COM | 707569109 |
| HCI | HCI Group Inc. | 240,795 | $8.018M | 0.1% | $33.30 | — | — | COM | 40416E103 |
| — | Wilshire Bancorp Inc. | 775,677 | $7.989M | 0.1% | $10.30 | — | — | COM | 97186T108 |
| — | Broadcom Ltd. | 51,669 | $7.982M | 0.1% | $154.48 | — | — | SHS | Y09827109 |
| — | IAC InterActiveCorp. | 168,705 | $7.942M | 0.1% | $47.08 | — | — | COM PAR $.001 | 44919P508 |
| — | Western Refining Inc. | 268,453 | $7.809M | 0.1% | $29.09 | — | — | COM | 959319104 |
| COHU | Cohu Inc. | 656,293 | $7.796M | 0.1% | $11.88 | — | — | COM | 192576106 |
| VRE | Mack-Cali Realty Corp. (REIT) | 329,186 | $7.735M | 0.1% | $23.50 | — | — | COM | 554489104 |
| — | TiVo Inc. | 803,124 | $7.637M | 0.1% | $9.51 | — | — | COM | 888706108 |
| — | Guess Inc. | 404,188 | $7.586M | 0.1% | $18.77 | — | — | COM | 401617105 |
| CHCT | Community Healthcare Trust Inc | 410,297 | $7.586M | 0.1% | $18.49 | — | — | COM | 20369C106 |
| DCH | American Axle & Manufacturing | 492,931 | $7.586M | 0.1% | $15.39 | — | — | COM | 024061103 |
| CB | Chubb Limited | 62,666 | $7.466M | 0.1% | $119.14 | — | — | COM | H1467J104 |
| — | Greatbatch Inc. | 202,040 | $7.2M | 0.1% | $35.64 | — | — | COM | 39153L106 |
| — | Umpqua Holdings Corp. | 450,710 | $7.148M | 0.1% | $15.86 | — | — | COM | 904214103 |
| — | Aegion Corp | 338,310 | $7.134M | 0.1% | $21.09 | — | — | COM | 00770F104 |
| MOH | Molina Healthcare Inc. | 109,331 | $7.05M | 0.1% | $64.48 | — | — | COM | 60855R100 |
| PDM | Piedmont Office Realty Trust I | 345,710 | $7.021M | 0.1% | $20.31 | — | — | COM CL A | 720190206 |
| CATY | Cathay General Bancorp | 247,665 | $7.016M | 0.1% | $28.33 | — | — | COM | 149150104 |
| DAN | Dana Holding Corp. | 497,265 | $7.006M | 0.1% | $14.09 | — | — | COM | 235825205 |
| — | SVB Financial Group | 68,495 | $6.989M | 0.1% | $102.04 | — | — | COM | 78486Q101 |
| DRI | Darden Restaurants Inc. | 102,841 | $6.818M | 0.1% | $66.30 | — | — | COM | 237194105 |
| WASH | Washington Trust Bancorp Inc. | 182,132 | $6.797M | 0.1% | $37.32 | — | — | COM | 940610108 |
| BDC | Belden Inc. | 110,429 | $6.778M | 0.1% | $61.38 | — | — | COM | 077454106 |
| — | Cowen Group Inc New | 1,747,937 | $6.659M | 0.1% | $3.81 | — | — | CL A | 223622101 |
| LNC | Lincoln National Corp. | 168,184 | $6.592M | 0.1% | $39.20 | — | — | COM | 534187109 |
| — | SUPERVALU Inc. | 1,134,384 | $6.534M | 0.1% | $5.76 | — | — | COM | 868536103 |
| EIG | Employers Holdings Inc | 231,140 | $6.504M | 0.1% | $28.14 | — | — | COM | 292218104 |
| — | Pier 1 Imports Inc. | 916,614 | $6.425M | 0.1% | $7.01 | — | — | COM | 720279108 |
| CSGS | CSG Systems International Inc. | 140,308 | $6.336M | 0.1% | $45.16 | — | — | COM | 126349109 |
| MCD | McDonald's Corp. | 50,187 | $6.307M | 0.1% | $125.67 | — | — | COM | 580135101 |
| — | PH Glatfelter Co. | 300,579 | $6.231M | 0.1% | $20.73 | — | — | COM | 377316104 |
| GNTX | Gentex Corp. | 389,910 | $6.117M | 0.1% | $15.69 | — | — | COM | 371901109 |
| APD | Air Products & Chemicals | 42,176 | $6.075M | 0.1% | $144.04 | — | — | COM | 009158106 |
| — | Isle Capri Casinos Inc. | 431,420 | $6.039M | 0.1% | $14.00 | — | — | COM | 464592104 |
| SRI | Stoneridge Inc. | 404,960 | $5.896M | 0.1% | $14.56 | — | — | COM | 86183P102 |
| — | Waddell & Reed Financial Inc. | 250,154 | $5.888M | 0.1% | $23.54 | — | — | CL A | 930059100 |
| NNBR | NN Inc. | 427,061 | $5.842M | 0.1% | $13.68 | — | — | COM | 629337106 |
| — | NutriSystem Inc. | 273,298 | $5.703M | 0.1% | $20.87 | — | — | COM | 67069D108 |
| KBH | KB Home | 391,575 | $5.591M | 0.1% | $14.28 | — | — | COM | 48666K109 |
| CENTA | Central Garden & Pet Co. CL A | 342,335 | $5.576M | 0.1% | $16.29 | — | — | CL A NON-VTG | 153527205 |
| PRI | Primerica Inc. | 123,565 | $5.502M | 0.1% | $44.53 | — | — | COM | 74164M108 |
| AMCX | Amc Networks Inc | 84,435 | $5.483M | 0.1% | $64.94 | — | — | COM | 00164V103 |
| DAR | Darling Ingredients Inc. | 412,065 | $5.426M | 0.1% | $13.17 | — | — | COM | 237266101 |
| — | Alon USA Energy Inc. | 512,192 | $5.285M | 0.1% | $10.32 | — | — | COM | 020520102 |
| — | Heidrick & Struggles Intl Inc. | 220,653 | $5.229M | 0.1% | $23.70 | — | — | COM | 422819102 |
| CMC | Commercial Metals | 304,670 | $5.17M | 0.1% | $16.97 | — | — | COM | 201723103 |
| TBI | TrueBlue Inc. | 197,165 | $5.155M | 0.1% | $26.15 | — | — | COM | 89785X101 |
| — | Knoll Inc. | 236,550 | $5.121M | 0.1% | $21.65 | — | — | COM NEW | 498904200 |
| — | PrivateBancorp Inc. | 131,040 | $5.058M | 0.1% | $38.60 | — | — | COM | 742962103 |
| JJSF | J&J Snack Foods Corp. | 45,480 | $4.924M | 0.1% | $108.27 | — | — | COM | 466032109 |
| OSK | Oshkosh Corp. | 118,633 | $4.848M | 0.1% | $40.87 | — | — | COM | 688239201 |
| — | NeoPhotonics Corporation | 344,615 | $4.838M | 0.1% | $14.04 | — | — | COM | 64051T100 |
| — | Cooper Tire & Rubber Co. | 130,450 | $4.829M | 0.1% | $37.02 | — | — | COM | 216831107 |
| UVE | Universal Insurance Holdings I | 271,120 | $4.825M | 0.1% | $17.80 | — | — | COM | 91359V107 |
| OSUR | Orasure Technologies Inc. | 658,341 | $4.759M | 0.1% | $7.23 | — | — | COM | 68554V108 |
| — | Oritani Financial Corp | 277,443 | $4.708M | 0.1% | $16.97 | — | — | COM | 68633D103 |
| — | Bank of the Ozarks Inc. | 112,140 | $4.706M | 0.1% | $41.97 | — | — | COM | 063904106 |
| — | Meritor Inc | 580,245 | $4.676M | 0.1% | $8.06 | — | — | COM | 59001K100 |
| CAL | Caleres Inc. | 163,280 | $4.619M | 0.1% | $28.29 | — | — | COM | 129500104 |
| — | Nautilus Inc. | 238,292 | $4.603M | 0.1% | $19.32 | — | — | COM | 63910B102 |
| POST | Post Hldgs Inc | 66,585 | $4.579M | 0.1% | $68.77 | — | — | COM | 737446104 |
| HAFC | Hanmi Finl Corp | 201,675 | $4.44M | 0.1% | $22.02 | — | — | COM NEW | 410495204 |
| NTGR | Netgear Inc. | 109,785 | $4.432M | 0.1% | $40.37 | — | — | COM | 64111Q104 |
| CBT | Cabot Corp. | 90,845 | $4.39M | 0.1% | $48.32 | — | — | COM | 127055101 |
| BHE | Benchmark Electronics Inc. | 190,169 | $4.383M | 0.1% | $23.05 | — | — | COM | 08160H101 |
| TXNM | PNM Resources Inc. | 129,905 | $4.38M | 0.1% | $33.72 | — | — | COM | 69349H107 |
| — | Trustco Bank Corp NY | 718,766 | $4.355M | 0.1% | $6.06 | — | — | COM | 898349105 |
| — | Joy Global Inc. | 267,706 | $4.302M | 0.1% | $16.07 | — | — | COM | 481165108 |
| FORM | FormFactor Inc. | 584,871 | $4.252M | 0.1% | $7.27 | — | — | COM | 346375108 |
| — | II-VI Inc. | 194,762 | $4.228M | 0.1% | $21.71 | — | — | COM | 902104108 |
| — | Rowan Companies Plc | 262,175 | $4.221M | 0.1% | $16.10 | — | — | SHS CL A | G7665A101 |
| HLIT | Harmonic Inc. | 1,288,878 | $4.214M | 0.1% | $3.27 | — | — | COM | 413160102 |
| HOMB | Home Bancshares Inc | 99,540 | $4.076M | 0.1% | $40.95 | — | — | COM | 436893200 |
| — | First NBC Bank Holding Company | 194,400 | $4.002M | 0.1% | $20.59 | — | — | COM | 32115D106 |
| BKU | Bankunited Inc | 114,190 | $3.932M | 0.0% | $34.43 | — | — | COM | 06652K103 |
| — | Dean Foods Co. New | 223,095 | $3.864M | 0.0% | $17.32 | — | — | COM | 242370203 |
| HTH | Hilltop Holdings Inc | 196,665 | $3.713M | 0.0% | $18.88 | — | — | COM | 432748101 |
| — | Rudolph Techonologies Inc. | 270,360 | $3.693M | 0.0% | $13.66 | — | — | COM | 781270103 |
| DY | Dycom Industries Inc. | 56,800 | $3.673M | 0.0% | $64.67 | — | — | COM | 267475101 |
| BGS | B&G Foods Inc. | 103,600 | $3.606M | 0.0% | $34.81 | — | — | COM | 05508R106 |
| GBX | Greenbrier Companies Inc. | 129,891 | $3.59M | 0.0% | $27.64 | — | — | COM | 393657101 |
| RAIL | Freightcar American | 224,194 | $3.492M | 0.0% | $15.58 | — | — | COM | 357023100 |
| — | Ixia | 279,490 | $3.482M | 0.0% | $12.46 | — | — | COM | 45071R109 |
| FF | FutureFuel Corporation | 293,300 | $3.458M | 0.0% | $11.79 | — | — | COM | 36116M106 |
| — | Horizon Pharma PLC | 204,125 | $3.382M | 0.0% | $16.57 | — | — | SHS | G4617B105 |
| AVA | Avista Corp. | 82,183 | $3.351M | 0.0% | $40.77 | — | — | COM | 05379B107 |
| DAKT | Daktronics Inc. | 422,608 | $3.338M | 0.0% | $7.90 | — | — | COM | 234264109 |
| — | Sovran Self Storage Inc. | 28,240 | $3.33M | 0.0% | $117.92 | — | — | COM | 84610H108 |
| — | Union Bankshares Corporation | 135,200 | $3.329M | 0.0% | $24.62 | — | — | COM | 90539J109 |
| — | K12 Inc | 331,962 | $3.283M | 0.0% | $9.89 | — | — | COM | 48273U102 |
| — | BioTelemetry Inc. | 280,050 | $3.27M | 0.0% | $11.68 | — | — | COM | 090672106 |
| AL | Air Lease Corporation | 101,415 | $3.257M | 0.0% | $32.12 | — | — | CL A | 00912X302 |
| TEX | Terex Corp. | 117,855 | $2.932M | 0.0% | $24.88 | — | — | COM | 880779103 |
| — | Laclede Group Inc. | 43,225 | $2.928M | 0.0% | $67.74 | — | — | COM | 505597104 |
| KRO | Kronos Worldwide Inc. | 443,926 | $2.539M | 0.0% | $5.72 | — | — | COM | 50105F105 |
| ROCK | Gibraltar Industries Inc. | 81,500 | $2.33M | 0.0% | $28.59 | — | — | COM | 374689107 |
| — | AK Steel Holding Corp. | 550,050 | $2.271M | 0.0% | $4.13 | — | — | COM | 001547108 |
| — | General Cable Corp. | 184,700 | $2.255M | 0.0% | $12.21 | — | — | COM | 369300108 |
| CMCO | Columbus Mckinnon Corp. | 141,986 | $2.237M | 0.0% | $15.76 | — | — | COM | 199333105 |
| — | Superior Energy Services Inc. | 161,415 | $2.161M | 0.0% | $13.39 | — | — | COM | 868157108 |
| — | Ramco-Gershenson Properties Tr | 118,205 | $2.131M | 0.0% | $18.03 | — | — | COM SH BEN INT | 751452202 |
| — | Avon Products Inc. | 443,196 | $2.131M | 0.0% | $4.81 | — | — | COM | 054303102 |
| UNFI | United Natural Foods Inc. | 52,210 | $2.104M | 0.0% | $40.30 | — | — | COM | 911163103 |
| — | Diamond Resorts International | 86,025 | $2.09M | 0.0% | $24.30 | — | — | COM | 25272T104 |
| WCC | WESCO International Inc. | 38,195 | $2.088M | 0.0% | $54.67 | — | — | COM | 95082P105 |
| GEF | Greif Inc. | 63,130 | $2.067M | 0.0% | $32.74 | — | — | CL A | 397624107 |
| URBN | Urban Outfitters Inc. | 61,400 | $2.031M | 0.0% | $33.08 | — | — | COM | 917047102 |
| ACCO | ACCO Brands Corporation | 226,085 | $2.03M | 0.0% | $8.98 | — | — | COM | 00081T108 |
| PLCE | Childrens Place Inc. | 24,283 | $2.026M | 0.0% | $83.43 | — | — | COM | 168905107 |
| — | Infinity Property and Casualty | 25,080 | $2.018M | 0.0% | $80.46 | — | — | COM | 45665Q103 |
| — | Kindred Healthcare Inc. | 161,942 | $1.999M | 0.0% | $12.34 | — | — | COM | 494580103 |
| — | Speedway Motorsports Inc. | 100,805 | $1.998M | 0.0% | $19.82 | — | — | COM | 847788106 |
| GEO | The GEO Group Inc. | 57,595 | $1.996M | 0.0% | $34.66 | — | — | COM | 36162J106 |
| — | Cousins Properties Inc. (REIT) | 191,335 | $1.986M | 0.0% | $10.38 | — | — | COM | 222795106 |
| — | Schnitzer Steel Industries Inc | 107,360 | $1.979M | 0.0% | $18.43 | — | — | COM | 806882106 |
| — | Ensco PLC | 190,885 | $1.979M | 0.0% | $10.37 | — | — | SHS CLASS A | G3157S106 |
| AEIS | Advanced Energy Industries Inc | 56,820 | $1.976M | 0.0% | $34.78 | — | — | COM | 007973100 |
| — | Cash America Int'l Inc. | 50,452 | $1.949M | 0.0% | $38.63 | — | — | COM | 14754D100 |
| MXL | MaxLinear Inc. | 104,925 | $1.941M | 0.0% | $18.50 | — | — | CL A | 57776J100 |
| BCO | The Brinks Company | 57,545 | $1.932M | 0.0% | $33.57 | — | — | COM | 109696104 |
| STLD | Steel Dynamics Inc. | 85,683 | $1.928M | 0.0% | $22.50 | — | — | COM | 858119100 |
| — | American Equity Investment Lif | 113,620 | $1.908M | 0.0% | $16.79 | — | — | COM | 025676206 |
| CACI | CACI International Inc. CL A | 17,865 | $1.906M | 0.0% | $106.69 | — | — | CL A | 127190304 |
| — | McDermott International Inc. | 464,895 | $1.901M | 0.0% | $4.09 | — | — | COM | 580037109 |
| UPBD | Rent-A-Center Inc. | 119,655 | $1.896M | 0.0% | $15.85 | — | — | COM | 76009N100 |
| AIT | Applied Industrial Technologie | 43,370 | $1.882M | 0.0% | $43.39 | — | — | COM | 03820C105 |
| — | PacWest Bancorp | 50,545 | $1.877M | 0.0% | $37.14 | — | — | COM | 695263103 |
| SON | Sonoco Products Co. | 38,580 | $1.873M | 0.0% | $48.55 | — | — | COM | 835495102 |
| MTZ | MasTec Inc. | 92,455 | $1.871M | 0.0% | $20.24 | — | — | COM | 576323109 |
| — | Tupperware Brands Corporation | 32,130 | $1.862M | 0.0% | $57.95 | — | — | COM | 899896104 |
| PWR | Quanta Services Inc. | 82,565 | $1.862M | 0.0% | $22.55 | — | — | COM | 74762E102 |
| — | Steelcase Inc. CL A | 124,675 | $1.86M | 0.0% | $14.92 | — | — | CL A | 858155203 |
| RS | Reliance Steel & Aluminum Co. | 26,830 | $1.856M | 0.0% | $69.18 | — | — | COM | 759509102 |
| SKT | Tanger Factory Outlet Centers | 50,965 | $1.854M | 0.0% | $36.38 | — | — | COM | 875465106 |
| — | Select Income REIT | 80,315 | $1.851M | 0.0% | $23.05 | — | — | COM | 81618T100 |
| — | Atlas Air Worldwide Holdings I | 43,697 | $1.847M | 0.0% | $42.27 | — | — | COM NEW | 049164205 |
| AVY | Avery Dennison Corp. | 25,554 | $1.842M | 0.0% | $72.08 | — | — | COM | 053611109 |
| SANM | Sanmina Corporation | 78,790 | $1.842M | 0.0% | $23.38 | — | — | COM | 801056102 |
| — | Capella Education Company | 34,979 | $1.841M | 0.0% | $52.63 | — | — | COM | 139594105 |
| WAL | Western Alliance Bancorp. | 55,170 | $1.841M | 0.0% | $33.37 | — | — | COM | 957638109 |
| PBI | Pitney Bowes | 85,480 | $1.841M | 0.0% | $21.54 | — | — | COM | 724479100 |
| — | Jacobs Engineering Group Inc. | 42,270 | $1.84M | 0.0% | $43.53 | — | — | COM | 469814107 |
| — | Aceto Corp. | 77,770 | $1.832M | 0.0% | $23.56 | — | — | COM | 004446100 |
| BC | Brunswick Corp. | 38,170 | $1.831M | 0.0% | $47.97 | — | — | COM | 117043109 |
| WNC | Wabash National Corp | 138,517 | $1.828M | 0.0% | $13.20 | — | — | COM | 929566107 |
| MPT | Medical Properties Trust Inc. | 140,750 | $1.826M | 0.0% | $12.97 | — | — | COM | 58463J304 |
| — | Lexington Realty Trust (REIT) | 212,173 | $1.824M | 0.0% | $8.60 | — | — | COM | 529043101 |
| FUL | HB Fuller Co. | 42,985 | $1.824M | 0.0% | $42.43 | — | — | COM | 359694106 |
| MTX | Minerals Technologies Inc. | 32,005 | $1.819M | 0.0% | $56.83 | — | — | COM | 603158106 |
| ACM | AECOM | 59,030 | $1.817M | 0.0% | $30.78 | — | — | COM | 00766T100 |
| CVBF | CVB Financial Corp. | 104,145 | $1.817M | 0.0% | $17.45 | — | — | COM | 126600105 |
| — | Great Plains Energy Inc | 56,260 | $1.814M | 0.0% | $32.24 | — | — | COM | 391164100 |
| — | Magellan Health Inc. | 26,705 | $1.814M | 0.0% | $67.93 | — | — | COM NEW | 559079207 |
| — | Tech Data Corp. | 23,604 | $1.812M | 0.0% | $76.77 | — | — | COM | 878237106 |
| — | Vitamin Shoppe Inc | 58,555 | $1.812M | 0.0% | $30.95 | — | — | COM | 92849E101 |
| THG | The Hanover Insurance Group In | 20,060 | $1.809M | 0.0% | $90.18 | — | — | COM | 410867105 |
| — | Universal Forest Products Inc. | 21,075 | $1.808M | 0.0% | $85.79 | — | — | COM | 913543104 |
| — | Senior Housing Properties Trus | 100,858 | $1.804M | 0.0% | $17.89 | — | — | COM | 81721M109 |
| NAVI | Navient Corporation | 150,670 | $1.803M | 0.0% | $11.97 | — | — | COM | 63938C108 |
| — | ARMOUR Residential REIT Inc. ( | 83,765 | $1.803M | 0.0% | $21.52 | — | — | COM NEW | 042315507 |
| MDU | MDU Resources | 92,576 | $1.801M | 0.0% | $19.45 | — | — | COM | 552690109 |
| BIGGQ | Big Lots Inc. | 39,710 | $1.798M | 0.0% | $45.28 | — | — | COM | 089302103 |
| — | R.R. Donnelley & Sons Company | 109,595 | $1.797M | 0.0% | $16.40 | — | — | COM | 257867101 |
| — | Monster Worldwide Inc. | 551,048 | $1.796M | 0.0% | $3.26 | — | — | COM | 611742107 |
| — | Finish Line Inc. CL A | 85,100 | $1.795M | 0.0% | $21.09 | — | — | CL A | 317923100 |
| MZTI | Lancaster Colony Corp. | 16,210 | $1.792M | 0.0% | $110.55 | — | — | COM | 513847103 |
| — | Hornbeck Offshore Services Inc | 180,365 | $1.791M | 0.0% | $9.93 | — | — | COM | 440543106 |
| — | SpartanNash Company | 59,100 | $1.791M | 0.0% | $30.30 | — | — | COM | 847215100 |
| — | YRC Worldwide Inc. | 191,330 | $1.783M | 0.0% | $9.32 | — | — | COM PAR $.01 | 984249607 |
| KMT | Kennametal Inc. | 79,217 | $1.781M | 0.0% | $22.48 | — | — | COM | 489170100 |
| BXMT | Blackstone Mortgage Trust Inc. | 66,260 | $1.779M | 0.0% | $26.85 | — | — | NaN | 09257W100 |
| — | PS Business Parks Inc. (REIT) | 17,700 | $1.779M | 0.0% | $100.51 | — | — | COM | 69360J107 |
| — | Ashford Hospitality Trust (REI | 278,740 | $1.778M | 0.0% | $6.38 | — | — | COM SHS | 044103109 |
| — | Strayer Ed Inc. | 36,414 | $1.775M | 0.0% | $48.74 | — | — | COM | 863236105 |
| — | Bob Evans Farms Inc. | 37,980 | $1.773M | 0.0% | $46.68 | — | — | COM | 096761101 |
| PLXS | Plexus Corp. | 44,880 | $1.773M | 0.0% | $39.51 | — | — | COM | 729132100 |
| — | Corrections Corp. Of America | 55,280 | $1.771M | 0.0% | $32.04 | — | — | COM NEW | 22025Y407 |
| SWX | Southwest Gas Corp. | 26,905 | $1.771M | 0.0% | $65.82 | — | — | COM | 844895102 |
| — | VCA Inc. | 30,695 | $1.77M | 0.0% | $57.66 | — | — | COM | 918194101 |
| — | Chico's Fas Inc | 132,902 | $1.763M | 0.0% | $13.27 | — | — | COM | 168615102 |
| KMPR | Kemper Corp Del | 59,655 | $1.763M | 0.0% | $29.55 | — | — | COM | 488401100 |
| — | Invesco Mortgage Capital Inc. | 144,750 | $1.763M | 0.0% | $12.18 | — | — | COM | 46131B100 |
| RHP | Ryman Hospitality Pptys Inc (R | 34,240 | $1.762M | 0.0% | $51.46 | — | — | COM | 78377T107 |
| — | Parkway Properties Inc. (REIT) | 112,475 | $1.761M | 0.0% | $15.66 | — | — | COM | 70159Q104 |
| ICUI | ICU Medical Inc. | 16,905 | $1.759M | 0.0% | $104.05 | — | — | COM | 44930G107 |
| — | HMS Holdings Corp. | 122,381 | $1.756M | 0.0% | $14.35 | — | — | COM | 40425J101 |
| BRKR | Bruker Corporation | 62,745 | $1.756M | 0.0% | $27.99 | — | — | COM | 116794108 |
| CNMD | CONMED Corp. | 41,837 | $1.754M | 0.0% | $41.92 | — | — | COM | 207410101 |
| — | Natus Medical Inc. | 45,634 | $1.753M | 0.0% | $38.41 | — | — | COM | 639050103 |
| ARCB | ArcBest Corporation | 81,056 | $1.749M | 0.0% | $21.58 | — | — | COM | 03937C105 |
| TPC | Tutor Perini Corp. | 112,430 | $1.747M | 0.0% | $15.54 | — | — | COM | 901109108 |
| — | Convergys Corporation | 62,875 | $1.746M | 0.0% | $27.77 | — | — | COM | 212485106 |
| — | Allete Inc | 31,065 | $1.741M | 0.0% | $56.04 | — | — | COM NEW | 018522300 |
| SLAB | Silicon Labs Inc. | 38,720 | $1.74M | 0.0% | $44.94 | — | — | COM | 826919102 |
| RLJ | Rlj Lodging Tr | 76,030 | $1.739M | 0.0% | $22.87 | — | — | COM | 74965L101 |
| USPH | U.S. Physical Therapy Inc. | 34,972 | $1.739M | 0.0% | $49.73 | — | — | COM | 90337L108 |
| NSIT | Insight Enterprises Inc. | 60,669 | $1.737M | 0.0% | $28.63 | — | — | COM | 45765U103 |
| — | ManTech International Corporat | 54,245 | $1.735M | 0.0% | $31.98 | — | — | CL A | 564563104 |
| — | Hospitality Properties Trust ( | 65,275 | $1.733M | 0.0% | $26.55 | — | — | COM SH BEN INT | 44106M102 |
| CAKE | Cheesecake Factory Inc. | 32,615 | $1.731M | 0.0% | $53.07 | — | — | COM | 163072101 |
| OGE | OGE Energy Corp. | 60,480 | $1.731M | 0.0% | $28.62 | — | — | COM | 670837103 |
| — | Mts Sys Corp | 28,380 | $1.726M | 0.0% | $60.82 | — | — | COM | 553777103 |
| — | Brocade Comm Sys Inc. | 162,871 | $1.723M | 0.0% | $10.58 | — | — | COM NEW | 111621306 |
| — | Aarons Inc. | 68,530 | $1.72M | 0.0% | $25.10 | — | — | COM PAR $0.50 | 002535300 |
| — | Tsakos Energy Navigation Ltd. | 278,300 | $1.719M | 0.0% | $6.18 | — | — | COM | G9108L108 |
| — | LifePoint Health Inc. | 24,789 | $1.716M | 0.0% | $69.22 | — | — | COM | 53219L109 |
| NBHC | National Bank Holdings Corp. | 84,045 | $1.713M | 0.0% | $20.38 | — | — | CL A | 633707104 |
| — | Triumph Group Inc. | 54,331 | $1.71M | 0.0% | $31.47 | — | — | COM | 896818101 |
| FULT | Fulton Financial Corp. | 127,115 | $1.7M | 0.0% | $13.37 | — | — | COM | 360271100 |
| BRC | Brady Corp. CL A | 63,120 | $1.694M | 0.0% | $26.84 | — | — | CL A | 104674106 |
| ACH | Owens & Minor Inc. | 41,885 | $1.692M | 0.0% | $40.40 | — | — | COM | 690732102 |
| — | Select Comfort Corporation | 86,944 | $1.685M | 0.0% | $19.38 | — | — | COM | 81616X103 |
| — | Meridian Bioscience Inc | 81,782 | $1.685M | 0.0% | $20.60 | — | — | COM | 589584101 |
| AIZ | Assurant Inc | 21,795 | $1.681M | 0.0% | $77.13 | — | — | COM | 04621X108 |
| BIO | Bio-Rad Labs Inc | 12,296 | $1.681M | 0.0% | $136.71 | — | — | CL B | 090572207 |
| FSS | Federal Signal Corp. | 126,646 | $1.679M | 0.0% | $13.26 | — | — | COM | 313855108 |
| ZUMZ | Zumiez Inc. | 84,211 | $1.677M | 0.0% | $19.91 | — | — | COM | 989817101 |
| — | Argo Group Intl Hldgs Ltd | 29,215 | $1.676M | 0.0% | $57.37 | — | — | COM | G0464B107 |
| QUAD | Quad/Graphics Inc. | 129,457 | $1.675M | 0.0% | $12.94 | — | — | COM | 747301109 |
| — | Hibbett Sports Inc. | 46,590 | $1.672M | 0.0% | $35.89 | — | — | COM | 428567101 |
| — | Parexel Intl Corp. | 26,547 | $1.665M | 0.0% | $62.72 | — | — | COM | 699462107 |
| — | Essendant Inc. | 52,153 | $1.665M | 0.0% | $31.93 | — | — | COM | 296689102 |
| MDRX | Allscripts Healthcare Solution | 126,110 | $1.665M | 0.0% | $13.20 | — | — | COM | 01988P108 |
| AGCO | AGCO Corp. | 33,460 | $1.662M | 0.0% | $49.67 | — | — | COM | 001084102 |
| MMSI | Merit Medical Systems Inc. | 89,910 | $1.662M | 0.0% | $18.49 | — | — | COM | 589889104 |
| — | Two Harbors Investment Corp. ( | 208,950 | $1.659M | 0.0% | $7.94 | — | — | COM | 90187B101 |
| ANIK | Anika Therapeutics Inc | 37,119 | $1.659M | 0.0% | $44.69 | — | — | COM | 035255108 |
| — | Hersha Hospitality Trust (REIT | 77,070 | $1.644M | 0.0% | $21.33 | — | — | PR SHS BEN INT | 427825500 |
| ICLR | ICON PLC | 21,882 | $1.643M | 0.0% | $75.08 | — | — | SHS | G4705A100 |
| — | Analogic Corp. | 20,782 | $1.641M | 0.0% | $78.96 | — | — | COM PAR $0.05 | 032657207 |
| SNX | SYNNEX Corp. | 17,720 | $1.64M | 0.0% | $92.55 | — | — | COM | 87162W100 |
| DXPE | DXP Enterprises Inc New | 93,335 | $1.638M | 0.0% | $17.55 | — | — | COM NEW | 233377407 |
| CHE | Chemed Corp. | 12,090 | $1.637M | 0.0% | $135.40 | — | — | COM | 16359R103 |
| — | CBL & Associates Properties In | 137,240 | $1.633M | 0.0% | $11.90 | — | — | COM | 124830100 |
| MTRX | Matrix Service Co. | 92,290 | $1.633M | 0.0% | $17.69 | — | — | COM | 576853105 |
| — | Polycom Inc. | 146,037 | $1.628M | 0.0% | $11.15 | — | — | COM | 73172K104 |
| — | AVX Corp. | 129,540 | $1.628M | 0.0% | $12.57 | — | — | COM | 002444107 |
| MED | Medifast Inc | 53,898 | $1.627M | 0.0% | $30.19 | — | — | COM | 58470H101 |
| — | MFA Financial Inc. (REIT) | 236,847 | $1.622M | 0.0% | $6.85 | — | — | COM | 55272X102 |
| IOSP | Innospec Inc. | 37,395 | $1.621M | 0.0% | $43.35 | — | — | COM | 45768S105 |
| — | Cray Inc. | 38,680 | $1.621M | 0.0% | $41.91 | — | — | COM NEW | 225223304 |
| DHT | DHT Holdings Inc. | 281,140 | $1.619M | 0.0% | $5.76 | — | — | SHS NEW | Y2065G121 |
| WWW | Wolverine World Wide Inc. | 87,591 | $1.613M | 0.0% | $18.42 | — | — | COM | 978097103 |
| ORI | Old Republic Intl Corp. | 88,020 | $1.609M | 0.0% | $18.28 | — | — | COM | 680223104 |
| TDC | Teradata Corporation | 61,105 | $1.603M | 0.0% | $26.23 | — | — | COM | 88076W103 |
| FDP | Fresh Del Monte Produce Inc. | 38,060 | $1.601M | 0.0% | $42.07 | — | — | ORD | G36738105 |
| EGBN | Eagle Bancorp Inc Md | 33,310 | $1.598M | 0.0% | $47.97 | — | — | COM | 268948106 |
| — | BBCN Bancorp Inc. | 104,890 | $1.593M | 0.0% | $15.19 | — | — | COM | 073295107 |
| — | Quality Sys Inc. | 104,205 | $1.588M | 0.0% | $15.24 | — | — | COM | 747582104 |
| — | SciClone Pharmaceuticals Inc. | 144,192 | $1.586M | 0.0% | $11.00 | — | — | COM | 80862K104 |
| MOV | Movado Group Inc | 57,491 | $1.582M | 0.0% | $27.52 | — | — | COM | 624580106 |
| — | Healthways Inc. | 156,765 | $1.581M | 0.0% | $10.09 | — | — | COM | 422245100 |
| — | PDL BioPharma Inc. | 471,950 | $1.571M | 0.0% | $3.33 | — | — | COM | 69329Y104 |
| — | LHC Group Inc. | 44,146 | $1.569M | 0.0% | $35.54 | — | — | COM | 50187A107 |
| TBRG | Computers Programs and Systems | 30,106 | $1.569M | 0.0% | $52.12 | — | — | COM | 205306103 |
| — | Regis Corp. | 102,970 | $1.564M | 0.0% | $15.19 | — | — | COM | 758932107 |
| — | Luminex Corp Del | 80,550 | $1.562M | 0.0% | $19.39 | — | — | COM | 55027E102 |
| MEI | Methode Electronics Inc. | 53,304 | $1.558M | 0.0% | $29.23 | — | — | COM | 591520200 |
| ALG | Alamo Group Inc. | 27,845 | $1.551M | 0.0% | $55.70 | — | — | COM | 011311107 |
| SCL | Stepan Co | 27,938 | $1.544M | 0.0% | $55.27 | — | — | COM | 858586100 |
| HCKT | Hackett Group Inc. | 102,160 | $1.544M | 0.0% | $15.11 | — | — | COM | 404609109 |
| EXTR | Extreme Networks | 490,615 | $1.525M | 0.0% | $3.11 | — | — | COM | 30226D106 |
| LIVN | LivaNova plc | 28,150 | $1.519M | 0.0% | $53.96 | — | — | SHS | G5509L101 |
| — | Devry Education Group Inc. | 87,410 | $1.509M | 0.0% | $17.26 | — | — | COM | 251893103 |
| — | First Potomac Realty Trust (RE | 166,123 | $1.505M | 0.0% | $9.06 | — | — | COM | 33610F109 |
| — | Superior Industries Intl Inc. | 67,775 | $1.496M | 0.0% | $22.07 | — | — | COM | 868168105 |
| KOP | Koppers Inc. | 66,145 | $1.486M | 0.0% | $22.47 | — | — | COM | 50060P106 |
| CUBI | Customers Bancorp Inc. | 62,420 | $1.474M | 0.0% | $23.61 | — | — | COM | 23204G100 |
| KAI | Kadant Inc. | 32,415 | $1.463M | 0.0% | $45.13 | — | — | COM | 48282T104 |
| CCRN | Cross Country Healthcare Inc. | 125,705 | $1.461M | 0.0% | $11.62 | — | — | COM | 227483104 |
| — | AMAG Pharmaceuticals Inc. | 62,090 | $1.452M | 0.0% | $23.39 | — | — | COM | 00163U106 |
| TBHC | Kirkland's Inc. | 82,954 | $1.452M | 0.0% | $17.50 | — | — | COM | 497498105 |
| — | EarthLink Holdings Corp. | 254,465 | $1.442M | 0.0% | $5.67 | — | — | COM | 27033X101 |
| — | Haynes International | 39,465 | $1.44M | 0.0% | $36.49 | — | — | COM NEW | 420877201 |
| — | Brookline Bancorp Inc. (DEL) | 130,375 | $1.435M | 0.0% | $11.01 | — | — | COM | 11373M107 |
| — | Inteliquent Inc. | 89,268 | $1.432M | 0.0% | $16.04 | — | — | COM | 45825N107 |
| — | Almost Family Inc. | 38,383 | $1.429M | 0.0% | $37.23 | — | — | COM | 020409108 |
| — | Pacific Premier Bancorp Inc. | 66,175 | $1.414M | 0.0% | $21.37 | — | — | COM | 69478X105 |
| RGP | Resources Connection Inc. | 90,024 | $1.4M | 0.0% | $15.55 | — | — | COM | 76122Q105 |
| GOOD | Gladstone Coml Corp | 84,325 | $1.381M | 0.0% | $16.38 | — | — | COM | 376536108 |
| — | Sucampo Pharmaceuticals Inc | 126,290 | $1.38M | 0.0% | $10.93 | — | — | COM | 864909106 |
| CULP | Culp Inc. | 51,565 | $1.352M | 0.0% | $26.22 | — | — | COM | 230215105 |
| MOD | Modine Manufacturing Co. | 122,850 | $1.352M | 0.0% | $11.01 | — | — | COM | 607828100 |
| SLM | SLM Corp. (New) | 212,445 | $1.351M | 0.0% | $6.36 | — | — | COM | 78442P106 |
| SCVL | Shoe Carnival Inc. | 50,143 | $1.351M | 0.0% | $26.94 | — | — | COM | 824889109 |
| — | Vonage Holdings Corp. | 295,603 | $1.35M | 0.0% | $4.57 | — | — | COM | 92886T201 |
| DHX | DHI Group Inc. | 166,727 | $1.345M | 0.0% | $8.07 | — | — | COM | 23331S100 |
| — | Blue Nile Inc | 52,105 | $1.339M | 0.0% | $25.70 | — | — | COM | 09578R103 |
| APEI | American Public Education I | 64,815 | $1.337M | 0.0% | $20.63 | — | — | COM | 02913V103 |
| — | Triple-S Management Corporatio | 53,584 | $1.332M | 0.0% | $24.86 | — | — | COM | 896749108 |
| EBF | Ennis Inc. | 67,765 | $1.324M | 0.0% | $19.54 | — | — | COM | 293389102 |
| CMTL | Comtech Telecommunications Cor | 56,493 | $1.32M | 0.0% | $23.37 | — | — | COM | 205826209 |
| — | Zagg Inc. | 146,115 | $1.316M | 0.0% | $9.01 | — | — | COM | 98884U108 |
| — | Celestica Inc. Sub Voting Shs | 118,407 | $1.3M | 0.0% | $10.98 | — | — | COM | 15101Q108 |
| CTS | CTS Corp. | 81,430 | $1.281M | 0.0% | $15.73 | — | — | COM | 126501105 |
| — | Dynex Cap Inc. (REIT) | 192,534 | $1.28M | 0.0% | $6.65 | — | — | COM NEW | 26817Q506 |
| MTRN | Materion Corp | 48,248 | $1.277M | 0.0% | $26.47 | — | — | COM | 576690101 |
| — | TeleTech Holdings Inc. | 45,705 | $1.268M | 0.0% | $27.74 | — | — | COM | 879939106 |
| — | Ruby Tuesday Inc. | 235,390 | $1.266M | 0.0% | $5.38 | — | — | COM | 781182100 |
| LMAT | LeMaitre Vascular Inc. | 79,785 | $1.238M | 0.0% | $15.52 | — | — | COM | 525558201 |
| CODI | Compass Diversified Holdings | 78,940 | $1.235M | 0.0% | $15.64 | — | — | SH BEN INT | 20451Q104 |
| — | Heartland Finl Usa Inc | 39,745 | $1.223M | 0.0% | $30.77 | — | — | COM | 42234Q102 |
| DCO | Ducommun Inc. | 79,825 | $1.217M | 0.0% | $15.25 | — | — | COM | 264147109 |
| HVT | Haverty Furniture Companies In | 57,290 | $1.212M | 0.0% | $21.16 | — | — | COM | 419596101 |
| EFSC | Enterprise Finl Svcs Corp | 44,630 | $1.206M | 0.0% | $27.02 | — | — | COM | 293712105 |
| HFWA | Heritage Finl Corp Wash | 68,605 | $1.205M | 0.0% | $17.56 | — | — | COM | 42722X106 |
| PRSU | Viad Corp. | 40,890 | $1.192M | 0.0% | $29.15 | — | — | COM NEW | 92552R406 |
| — | First Defiance Financial Corp. | 31,045 | $1.192M | 0.0% | $38.40 | — | — | COM | 32006W106 |
| — | Landauer Inc. | 35,468 | $1.172M | 0.0% | $33.04 | — | — | COM | 51476K103 |
| — | Aegean Marine Petroleum Networ | 154,785 | $1.171M | 0.0% | $7.57 | — | — | SHS | Y0017S102 |
| DGII | Digi Intl Inc | 123,980 | $1.169M | 0.0% | $9.43 | — | — | COM | 253798102 |
| BFS | Saul Centers Inc. (REIT) | 21,975 | $1.165M | 0.0% | $53.01 | — | — | COM | 804395101 |
| — | DTS Inc. | 53,280 | $1.16M | 0.0% | $21.77 | — | — | COM | 23335C101 |
| — | Perry Ellis International Inc. | 62,259 | $1.146M | 0.0% | $18.41 | — | — | COM | 288853104 |
| PFBC | Preferred Bk Los Angeles Ca | 36,890 | $1.115M | 0.0% | $30.22 | — | — | COM NEW | 740367404 |
| SPOK | Spok Holdings Inc. | 63,438 | $1.11M | 0.0% | $17.50 | — | — | COM | 84863T106 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.052M | 0.0% | $106.26 | — | — | SPONSORED ADR | 892331307 |
| — | Hawaiian Holdings Inc. | 22,065 | $1.041M | 0.0% | $47.18 | — | — | COM | 419879101 |
| — | SurModics Inc. | 55,685 | $1.025M | 0.0% | $18.41 | — | — | COM | 868873100 |
| CTRN | Citi Trends Inc. | 57,312 | $1.021M | 0.0% | $17.81 | — | — | COM | 17306X102 |
| ADUS | Addus HomeCare Corporation | 49,810 | $856K | 0.0% | $17.19 | — | — | COM | 006739106 |
| — | Harte-Hanks Inc. | 323,937 | $819K | 0.0% | $2.53 | — | — | COM | 416196103 |
| — | Shire Plc ADR | 4,700 | $807K | 0.0% | $171.70 | — | — | COM | 82481R106 |
| V | Visa Inc. CL A | 10,300 | $787K | 0.0% | $76.41 | — | — | COM CL A | 92826C839 |
| GENC | Gencor Industries Inc. | 51,910 | $758K | 0.0% | $14.60 | — | — | COM | 368678108 |
| LOW | Lowe's Companies Inc. | 9,900 | $749K | 0.0% | $75.66 | — | — | COM | 548661107 |
| GSIT | GSI Technology | 170,585 | $699K | 0.0% | $4.10 | — | — | COM | 36241U106 |
| — | L-3 Communications Holdings In | 5,175 | $613K | 0.0% | $118.45 | — | — | COM | 502424104 |
| AAPL | Apple Inc. | 5,600 | $610K | 0.0% | $108.93 | — | — | COM | 037833100 |
| — | United Technologies Corp. | 6,000 | $600K | 0.0% | $100.00 | — | — | COM | 913017109 |
| — | Coach Inc | 12,418 | $497K | 0.0% | $40.02 | — | — | COM | 189754104 |
| NX | Quanex Building Products Corpo | 24,750 | $429K | 0.0% | $17.33 | — | — | COM | 747619104 |
| BIIB | Biogen Inc. | 1,600 | $416K | 0.0% | $260.00 | — | — | COM | 09062X103 |
| MHK | Mohawk Industries Inc. | 2,100 | $400K | 0.0% | $190.48 | — | — | COM | 608190104 |
| MAT | Mattel Inc. | 11,329 | $380K | 0.0% | $33.54 | — | — | COM | 577081102 |
| — | Laboratory Corp. Of America Hl | 3,238 | $379K | 0.0% | $117.05 | — | — | COM NEW | 50540R409 |
| MLR | Miller Industries Inc. | 17,333 | $351K | 0.0% | $20.25 | — | — | COM NEW | 600551204 |
| CMCSA | Comcast Corporation CL A | 5,700 | $348K | 0.0% | $61.05 | — | — | CL A | 20030N101 |
| — | Xerox Corp. | 31,020 | $346K | 0.0% | $11.15 | — | — | COM | 984121103 |
| — | Johnson Controls Inc. | 8,900 | $346K | 0.0% | $38.88 | — | — | COM | 478366107 |
| JBTM | John Bean Technologies Corp | 5,994 | $338K | 0.0% | $56.39 | — | — | COM | 477839104 |
| MS | Morgan Stanley | 13,500 | $337K | 0.0% | $24.96 | — | — | COM NEW | 617446448 |
| — | Alleghany Corp. | 653 | $324K | 0.0% | $496.17 | — | — | COM | 017175100 |
| STT | State Street Corp. | 5,400 | $316K | 0.0% | $58.52 | — | — | COM | 857477103 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $310K | 0.0% | $62.00 | — | — | SHS | G47791101 |
| O | Realty Income Corp. (REIT) | 4,870 | $304K | 0.0% | $62.42 | — | — | COM | 756109104 |
| — | Anadarko Petroleum Corp. | 6,300 | $293K | 0.0% | $46.51 | — | — | COM | 032511107 |
| RCL | Royal Caribbean Cruises Ltd. | 3,425 | $281K | 0.0% | $82.04 | — | — | COM | V7780T103 |
| IBM | International Business Machine | 1,850 | $280K | 0.0% | $151.35 | — | — | COM | 459200101 |
| EMN | Eastman Chemical Co. | 3,800 | $274K | 0.0% | $72.11 | — | — | COM | 277432100 |
| — | Michael Kors Hldgs Ltd | 4,778 | $272K | 0.0% | $56.93 | — | — | COM | G60754101 |
| EQR | Equity Residential Pptys Tr SB | 3,600 | $270K | 0.0% | $75.00 | — | — | SH BEN INT | 29476L107 |
| CSX | CSX Corp. | 10,200 | $262K | 0.0% | $25.69 | — | — | COM | 126408103 |
| PG | Procter & Gamble Co. | 3,100 | $255K | 0.0% | $82.26 | — | — | COM | 742718109 |
| TAP | Molson Coors Brewing Company C | 2,500 | $240K | 0.0% | $96.00 | — | — | CL B | 60871R209 |
| PRU | Prudential Financial Inc. | 3,300 | $238K | 0.0% | $72.12 | — | — | COM | 744320102 |
| HBAN | Huntington Bancshares Inc. | 24,271 | $231K | 0.0% | $9.52 | — | — | COM | 446150104 |
| FCN | FTI Consulting Inc. | 6,386 | $226K | 0.0% | $35.39 | — | — | COM | 302941109 |
| TMO | Thermo Fisher Scientific Inc. | 1,575 | $223K | 0.0% | $141.59 | — | — | COM | 883556102 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,264 | $165K | 0.0% | $130.54 | — | — | SHS USD | G50871105 |
| RJF | Raymond James Financial Inc. | 3,367 | $160K | 0.0% | $47.52 | — | — | COM | 754730109 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $149K | 0.0% | $70.95 | — | — | ORD | G0450A105 |
| ABT | Abbott Laboratories | 3,400 | $142K | 0.0% | $41.76 | — | — | COM | 002824100 |
| — | XO Group Inc. | 7,950 | $127K | 0.0% | $15.97 | — | — | COM | 983772104 |
| KTCC | Key Tronics Corp | 16,995 | $121K | 0.0% | $7.12 | — | — | COM | 493144109 |
| ALLE | Allegion PLC | 1,666 | $106K | 0.0% | $63.63 | — | — | ORD SHS | G0176J109 |
| XOM | Exxon Mobil Corp. | 800 | $66,000 | 0.0% | $82.50 | — | — | COM | 30231G102 |
| TSN | Tyson Foods Inc. CL A | 50 | $3,000 | 0.0% | $60.00 | — | — | CL A | 902494103 |
| KR | Kroger Co. | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 501044101 |
| OXY | Occidental Petroleum Corporati | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 674599105 |
| GM | General Motors Co. | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 37045V100 |