Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $8.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 992,522 | $195M | 2.4% | $88.80 | +27.4% | Com | 828806109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 4,664,500 | $188M | 2.3% | $40.22 | — | COM | 464287234 |
| AAPL | APPLE INC | 978,449 | $123M | 1.5% | $17.87 | +50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 457,100 | $95.19M | 1.2% | $161.13 | — | COM | 78462F103 |
| AVB | AVALONBAY COMMUNITIES INC | 508,866 | $89.63M | 1.1% | $89.99 | +33.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 577,690 | $82.16M | 1.0% | $64.00 | +41.6% | Com | 101121101 |
| — | HEALTH CARE REIT INC | 1,031,391 | $81.07M | 1.0% | $68.11 | — | Com | 42217K106 |
| PLD | PROLOGIS INC | 1,796,070 | $78.95M | 1.0% | $28.39 | +11.7% | Com | 74340W103 |
| PSA | PUBLIC STORAGE | 395,493 | $78.77M | 1.0% | $97.79 | +32.3% | Com | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 998,004 | $78.72M | 1.0% | $31.51 | +43.8% | Com | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 718,635 | $72.88M | 0.9% | $65.62 | +14.5% | Com | 478160104 |
| VNO | VORNADO REALTY TRUST | 604,265 | $67.89M | 0.8% | $82.93 | — | COM | 929042109 |
| VTR | VENTAS INC | 907,323 | $66.82M | 0.8% | $48.19 | +10.9% | Com | 92276F100 |
| — | GENERAL GROWTH PROPERTIES | 2,052,386 | $61.52M | 0.8% | $20.23 | — | Com | 370023103 |
| — | HCP INC | 1,374,240 | $60.12M | 0.7% | $45.36 | — | Com | 40414L109 |
| WFC | WELLS FARGO & CO | 1,090,835 | $59.55M | 0.7% | $29.39 | +35.6% | COM | 949746101 |
| ESS | ESSEX PROPERTY TRUST INC | 249,270 | $58.34M | 0.7% | $105.53 | +50.8% | Com | 297178105 |
| AMGN | AMGEN INC | 316,358 | $51.87M | 0.6% | $100.79 | +14.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,210,689 | $49.5M | 0.6% | $28.34 | +31.4% | Com | 594918104 |
| — | ACTAVIS PLC | 162,956 | $49.43M | 0.6% | $228.23 | — | Com | G0083B108 |
| BIIB | BIOGEN INC | 112,866 | $48.65M | 0.6% | $295.29 | +33.5% | Com | 09062X103 |
| XOM | EXXON MOBIL CORP | 567,930 | $48.51M | 0.6% | $53.71 | +3.5% | Com | 30231G102 |
| ABBV | ABBVIE INC | 813,767 | $47.44M | 0.6% | $33.61 | +15.6% | Com | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 778,211 | $47.29M | 0.6% | $38.18 | +16.0% | Com | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 2,297,990 | $46.72M | 0.6% | $10.74 | +33.6% | Com | 44107P104 |
| — | CELGENE CORP | 348,872 | $41.74M | 0.5% | $102.68 | — | Com | 151020104 |
| — | FEDERAL REALTY INVS TRUST | 278,880 | $41.51M | 0.5% | $105.50 | — | Com | 313747206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 284,688 | $41.25M | 0.5% | $117.59 | +25.1% | Com | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 625,924 | $41.13M | 0.5% | $32.07 | +35.5% | Com | 110122108 |
| GILD | GILEAD SCIENCES INC | 409,453 | $41.11M | 0.5% | $45.87 | +53.8% | Com | 375558103 |
| — | SL GREEN REALTY CORP | 272,646 | $35.32M | 0.4% | $91.21 | — | Com | 78440X101 |
| LLY | ELI LILLY & CO | 472,473 | $34.88M | 0.4% | $50.83 | +15.4% | Com | 532457108 |
| — | MALLINCKRODT PLC | 268,096 | $34.7M | 0.4% | $88.55 | — | Com | G5785G107 |
| VZ | VERIZON COMM INC | 708,121 | $34.64M | 0.4% | $26.66 | +3.6% | COM | 92343V104 |
| META | FACEBOOK INC-A | 414,952 | $34.36M | 0.4% | $48.49 | +60.4% | Com | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,364,789 | $34.15M | 0.4% | $23.30 | — | Com | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 338,602 | $33.48M | 0.4% | $45.52 | +44.2% | Com | 015271109 |
| MAC | MACERICH CO/THE | 382,478 | $33.01M | 0.4% | $61.07 | — | Com | 554382101 |
| PFE | PFIZER INC | 944,494 | $33.01M | 0.4% | $16.51 | +21.8% | Com | 717081103 |
| O | REALTY INCOME CORP | 622,716 | $32.15M | 0.4% | $25.38 | +18.5% | Com | 756109104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 512,192 | $31.99M | 0.4% | $55.11 | — | Com | 881624209 |
| — | VALEANT PHARMACEUTICALS INTE | 155,997 | $31.41M | 0.4% | $125.92 | — | COM | 91911K102 |
| — | LIBERTY PROPERTY TRUST | 872,115 | $31.32M | 0.4% | $37.02 | — | Com | 531172104 |
| CVX | CHEVRON CORP | 294,182 | $31.31M | 0.4% | $71.30 | -6.2% | COM | 166764100 |
| UDR | UDR INC | 896,424 | $30.83M | 0.4% | $17.05 | +31.6% | Com | 902653104 |
| — | ENDO INTERNATIONAL PLC | 336,759 | $30.82M | 0.4% | $70.70 | — | Com | G30401106 |
| KIM | KIMCO REALTY CORP | 1,135,578 | $30.69M | 0.4% | $12.61 | +26.0% | Com | 49446R109 |
| MRK | MERCK & CO. INC. | 522,331 | $30.4M | 0.4% | $30.59 | +31.7% | Com | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 535,753 | $30.3M | 0.4% | $16.85 | +33.0% | COM | 20030N101 |
| — | GOOGLE INC-CL C | 53,431 | $29.47M | 0.4% | $573.21 | — | Com | 38259P706 |
| PG | PROCTER & GAMBLE CO/THE | 348,310 | $28.74M | 0.4% | $55.32 | +14.9% | Com | 742718109 |
| — | AETNA INC | 264,821 | $28.63M | 0.4% | $78.62 | — | Com | 00817Y108 |
| V | VISA INC | 422,760 | $27.73M | 0.3% | $56.91 | +7.7% | COM | 92826C839 |
| VLO | VALERO ENERGY CORP | 406,350 | $25.87M | 0.3% | $34.34 | +6.4% | Com | 91913Y100 |
| — | DDR CORP | 1,356,697 | $25.52M | 0.3% | $17.55 | — | Com | 23317H102 |
| — | PHARMACYCLICS INC | 99,247 | $25.45M | 0.3% | $119.25 | — | COM | 716933106 |
| — | GOOGLE INC-CL A | 45,505 | $25.43M | 0.3% | $886.24 | — | Com | 38259P508 |
| CDP | CORPORATE OFFICE PROPERTIES | 865,643 | $25.4M | 0.3% | $25.49 | — | Com | 22002T108 |
| — | DCT INDUSTRIAL TRUST INC | 726,635 | $25.39M | 0.3% | $36.29 | — | Com | 233153204 |
| KO | COCA-COLA CO/THE | 624,072 | $25.29M | 0.3% | $28.20 | +5.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 325,874 | $24.85M | 0.3% | $49.54 | -5.0% | Com | 718172109 |
| DLR | DIGITAL REALTY TRUST INC | 370,332 | $24.72M | 0.3% | $39.91 | +15.5% | Com | 253868103 |
| MO | ALTRIA GROUP INC | 483,519 | $24.34M | 0.3% | $16.37 | +60.0% | Com | 02209S103 |
| — | AMERICAN REALTY CAPITAL PROP | 2,460,777 | $24.25M | 0.3% | $13.87 | — | Com | 02917T104 |
| REGN | REGENERON PHARMACEUTICALS | 52,718 | $24.22M | 0.3% | $335.55 | +25.6% | COM | 75886F107 |
| CPT | CAMDEN PROPERTY TRUST | 306,758 | $24.15M | 0.3% | $44.30 | +13.0% | Com | 133131102 |
| DIS | WALT DISNEY CO/THE | 221,644 | $23.46M | 0.3% | $59.51 | +54.4% | Com | 254687106 |
| — | AMERICAN CAMPUS COMMUNITIES | 540,771 | $23.13M | 0.3% | $38.04 | — | Com | 024835100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,277,573 | $23.08M | 0.3% | $12.39 | +27.6% | Com | 101137107 |
| — | POST PROPERTIES INC | 404,245 | $23.05M | 0.3% | $50.61 | — | Com | 737464107 |
| T | AT&T INC | 688,879 | $22.66M | 0.3% | $11.39 | +3.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 522,213 | $22.65M | 0.3% | $27.75 | +32.8% | Com | 68389X105 |
| AMZN | AMAZON.COM INC | 58,538 | $21.9M | 0.3% | $13.78 | +27.6% | Com | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 254,428 | $21.75M | 0.3% | $67.04 | — | Com | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 190,199 | $21.59M | 0.3% | $55.74 | +32.6% | Com | 03073E105 |
| ABT | ABBOTT LABORATORIES | 457,737 | $21.53M | 0.3% | $32.73 | +14.3% | Com | 002824100 |
| KRG | KITE REALTY GROUP TRUST | 751,120 | $21.43M | 0.3% | $25.45 | — | Com | 49803T300 |
| — | APARTMENT INVT & MGMT CO-A | 536,769 | $21.4M | 0.3% | $32.48 | — | COM | 03748R101 |
| BDN | BRANDYWINE REALTY TRUST | 1,319,716 | $21.33M | 0.3% | $14.90 | — | Com | 105368203 |
| — | MEDIVATION INC | 156,099 | $20.68M | 0.3% | $91.33 | — | Com | 58501N101 |
| — | DUKE REALTY CORP | 934,647 | $20.66M | 0.3% | $15.78 | — | Com | 264411505 |
| HIW | HIGHWOODS PROPERTIES INC | 445,872 | $20.53M | 0.3% | $38.05 | — | Com | 431284108 |
| AKR | ACADIA REALTY TRUST | 581,789 | $20.43M | 0.3% | $25.88 | — | Com | 004239109 |
| HD | HOME DEPOT INC | 177,921 | $20.35M | 0.3% | $56.05 | +52.2% | Com | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 112,880 | $20.32M | 0.3% | $154.27 | — | Com | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 168,676 | $20.21M | 0.2% | $55.82 | +66.9% | Com | 91324P102 |
| — | LASALLE HOTEL PROPERTIES | 515,034 | $20.13M | 0.2% | $25.28 | — | Com | 517942108 |
| HCA | HCA HOLDINGS INC | 262,173 | $19.92M | 0.2% | $53.95 | +23.7% | Com | 40412C101 |
| MMM | 3M CO | 120,151 | $19.88M | 0.2% | $66.67 | +45.3% | Com | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 289,389 | $19.75M | 0.2% | $26.60 | +64.9% | Com | 30225T102 |
| UNP | UNION PACIFIC CORP | 180,071 | $19.66M | 0.2% | $66.11 | +38.9% | Com | 907818108 |
| — | CATAMARAN CORP | 327,116 | $19.57M | 0.2% | $46.02 | — | COM | 148887102 |
| SBUX | STARBUCKS CORP | 203,421 | $19.5M | 0.2% | $26.58 | +35.9% | Com | 855244109 |
| BAC | BANK OF AMERICA CORP | 1,251,669 | $19.38M | 0.2% | $11.04 | +15.5% | Com | 060505104 |
| LOW | LOWE'S COS INC | 256,908 | $19.2M | 0.2% | $36.94 | +59.5% | Com | 548661107 |
| ZBH | ZIMMER HOLDINGS INC | 161,648 | $19.16M | 0.2% | $88.20 | +18.3% | COM | 98956P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,157,428 | $19.13M | 0.2% | $11.45 | +14.6% | COM | 46333X108 |
| INCY | INCYTE CORP | 202,757 | $19.09M | 0.2% | $58.34 | +41.7% | Com | 45337C102 |
| C | CITIGROUP INC | 364,960 | $18.84M | 0.2% | $36.20 | +4.8% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 680,423 | $18.79M | 0.2% | $15.61 | +28.8% | COM | 17275R102 |
| IRM | IRON MOUNTAIN INC | 502,187 | $18.45M | 0.2% | $20.80 | 0.0% | Com | 46284V101 |
| KRC | KILROY REALTY CORP | 237,283 | $18.24M | 0.2% | $53.44 | — | Com | 49427F108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 382,583 | $18.14M | 0.2% | $30.03 | +15.2% | COM | 039483102 |
| INTC | INTEL CORP | 573,293 | $18.01M | 0.2% | $18.52 | +40.4% | Com | 458140100 |
| REG | REGENCY CENTERS CORP | 260,779 | $17.9M | 0.2% | $33.42 | +33.3% | Com | 758849103 |
| PEP | PEPSICO INC | 185,363 | $17.86M | 0.2% | $56.66 | +23.0% | Com | 713448108 |
| WPC | WP CAREY INC | 259,226 | $17.6M | 0.2% | $66.36 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 266,423 | $17.01M | 0.2% | $41.90 | +8.8% | COM | 20825C104 |
| — | ATHENAHEALTH INC | 138,806 | $16.6M | 0.2% | $132.17 | — | COM | 04685W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,252 | $16.36M | 0.2% | $214.23 | -0.2% | COM | 74587V107 |
| MAA | MID-AMERICA APARTMENT COMM | 209,539 | $16.32M | 0.2% | $42.53 | +23.5% | Com | 59522J103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 613,582 | $16.29M | 0.2% | $24.22 | — | Com | 11120U105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 691,718 | $16.21M | 0.2% | $21.11 | — | Com | 874039100 |
| — | AON PLC | 164,692 | $16.14M | 0.2% | $84.52 | — | COM | G0408V102 |
| IBM | INTL BUSINESS MACHINES CORP | 98,160 | $15.92M | 0.2% | $117.60 | -18.0% | Com | 459200101 |
| MA | MASTERCARD INC-CLASS A | 181,845 | $15.91M | 0.2% | $70.74 | +14.9% | Com | 57636Q104 |
| — | SHIRE PLC-ADR | 65,508 | $15.85M | 0.2% | $244.62 | — | COM | 82481R106 |
| BAX | BAXTER INTERNATIONAL INC | 230,337 | $15.84M | 0.2% | $31.34 | +1.0% | Com | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 82,433 | $15.73M | 0.2% | $120.36 | +24.5% | Com | 38141G104 |
| TRNO | TERRENO REALTY CORP | 686,189 | $15.53M | 0.2% | $19.63 | — | COM | 88146M101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 372,924 | $15.34M | 0.2% | $32.25 | — | Com | 681936100 |
| FR | FIRST INDUSTRIAL REALTY TR | 712,470 | $15.11M | 0.2% | $18.14 | — | Com | 32054K103 |
| CVS | CVS HEALTH CORP | 145,191 | $15.06M | 0.2% | $43.14 | +72.2% | Com | 126650100 |
| — | DYAX CORP | 879,113 | $14.99M | 0.2% | $12.10 | — | COM | 26746E103 |
| LUV | SOUTHWEST AIRLINES CO | 334,431 | $14.82M | 0.2% | $18.85 | +104.8% | Com | 844741108 |
| — | SENIOR HOUSING PROP TRUST | 659,051 | $14.78M | 0.2% | $25.41 | — | Com | 81721M109 |
| UTHR | UNITED THERAPEUTICS CORP | 85,465 | $14.74M | 0.2% | $64.42 | +136.7% | Com | 91307C102 |
| — | OVASCIENCE INC | 384,474 | $14.68M | 0.2% | $22.82 | — | COM | 69014Q101 |
| QCOM | QUALCOMM INC | 212,684 | $14.67M | 0.2% | $46.92 | +10.1% | Com | 747525103 |
| — | CYRUSONE INC | 450,899 | $14.65M | 0.2% | $30.15 | — | COM | 23283R100 |
| — | SALIX PHARMACEUTICALS LTD | 83,671 | $14.45M | 0.2% | $118.74 | — | Com | 795435106 |
| BA | BOEING CO/THE | 94,661 | $14.42M | 0.2% | $88.75 | +44.0% | Com | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 70,039 | $14.29M | 0.2% | $80.31 | +83.2% | Com | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,214 | $14.24M | 0.2% | $139.29 | +23.2% | Com | G50871105 |
| NNN | NATIONAL RETAIL PROPERTIES | 345,842 | $14.18M | 0.2% | $34.74 | — | Com | 637417106 |
| — | COUSINS PROPERTIES INC | 1,299,569 | $14.13M | 0.2% | $10.57 | — | Com | 222795106 |
| PRGO | PERRIGO CO PLC | 83,927 | $14.11M | 0.2% | $145.26 | +9.8% | COM | G97822103 |
| — | KRAFT FOODS GROUP INC | 156,393 | $14.11M | 0.2% | $69.81 | — | Com | 50076Q106 |
| WMT | WAL-MART STORES INC | 170,651 | $14.07M | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 165,537 | $13.96M | 0.2% | $52.90 | +16.0% | Com | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,148 | $13.95M | 0.2% | $92.97 | +28.9% | COM | 92532F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 149,289 | $13.54M | 0.2% | $97.31 | +4.3% | COM | 695127100 |
| ELV | ANTHEM INC | 87,073 | $13.52M | 0.2% | $106.93 | +14.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,698 | $13.51M | 0.2% | $99.72 | +25.1% | Com | 883556102 |
| — | COMPUTER SCIENCES CORP | 204,306 | $13.35M | 0.2% | $43.94 | — | COM | 205363104 |
| — | SPIRIT REALTY CAPITAL INC | 1,107,947 | $13.34M | 0.2% | $9.40 | — | Com | 84860W102 |
| — | HOSPITALITY PROPERTIES TRUST | 398,927 | $13.3M | 0.2% | $26.19 | — | Com | 44106M102 |
| NKE | NIKE INC -CL B | 131,771 | $13.28M | 0.2% | $28.72 | +45.1% | Com | 654106103 |
| — | CORRECTIONS CORP OF AMERICA | 318,864 | $13.24M | 0.2% | $34.18 | — | Com | 22025Y407 |
| — | AVAGO TECHNOLOGIES LTD | 102,317 | $13.23M | 0.2% | $67.17 | — | COM | Y0486S104 |
| — | UNITED TECHNOLOGIES CORP | 110,800 | $13.14M | 0.2% | $97.07 | — | Com | 913017109 |
| — | TESORO CORP | 143,571 | $13.11M | 0.2% | $80.26 | — | Com | 881609101 |
| ALK | ALASKA AIR GROUP INC | 196,280 | $12.99M | 0.2% | $34.04 | +74.6% | Com | 011659109 |
| — | PRICELINE GROUP INC/THE | 11,262 | $12.97M | 0.2% | $932.96 | — | Com | 741503403 |
| NOC | NORTHROP GRUMMAN CORP | 79,814 | $12.88M | 0.2% | $63.40 | +111.1% | Com | 666807102 |
| — | RECEPTOS INC | 80,301 | $12.85M | 0.2% | $134.69 | — | COM | 756207106 |
| — | TAUBMAN CENTERS INC | 164,696 | $12.82M | 0.2% | $75.58 | — | Com | 876664103 |
| AMH | AMERICAN HOMES 4 RENT- A | 779,821 | $12.81M | 0.2% | $16.89 | — | Com | 02665T306 |
| VOYA | VOYA FINANCIAL INC | 293,388 | $12.65M | 0.2% | $35.53 | +6.1% | COM | 929089100 |
| — | OMNICARE INC | 162,327 | $12.63M | 0.2% | $61.99 | — | COM | 681904108 |
| MDT | MEDTRONIC PLC | 160,426 | $12.57M | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | RAMCO-GERSHENSON PROPERTIES | 665,692 | $12.51M | 0.2% | $16.43 | — | Com | 751452202 |
| — | INSYS THERAPEUTICS INC | 215,732 | $12.31M | 0.2% | $40.39 | — | COM | 45824V209 |
| — | EDUCATION REALTY TRUST INC | 346,139 | $12.3M | 0.2% | $37.38 | — | Com | 28140H203 |
| — | RETAIL OPPORTUNITY INVESTMEN | 671,136 | $12.29M | 0.2% | $16.72 | — | Com | 76131N101 |
| — | REYNOLDS AMERICAN INC | 176,810 | $12.23M | 0.2% | $53.69 | — | Com | 761713106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 856,767 | $12.22M | 0.2% | $11.17 | — | Com | 252784301 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 194,716 | $12.19M | 0.2% | $24.17 | +22.9% | Com | 78467J100 |
| CRL | CHARLES RIVER LABORATORIES | 153,491 | $12.17M | 0.2% | $54.87 | +34.4% | Com | 159864107 |
| — | ANADARKO PETROLEUM CORP | 145,113 | $12.15M | 0.1% | $90.45 | — | COM | 032511107 |
| TRV | TRAVELERS COS INC/THE | 110,834 | $12.02M | 0.1% | $73.61 | +14.1% | Com | 89417E109 |
| JBLU | JETBLUE AIRWAYS CORP | 624,159 | $12.02M | 0.1% | $9.59 | +77.5% | Com | 477143101 |
| — | BIOMED REALTY TRUST INC | 527,272 | $12M | 0.1% | $20.16 | — | Com | 09063H107 |
| SO | SOUTHERN CO/THE | 270,241 | $11.97M | 0.1% | $26.70 | +12.2% | Com | 842587107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 142,878 | $11.74M | 0.1% | $71.51 | +7.3% | Com | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 150,344 | $11.73M | 0.1% | $60.66 | +17.1% | Com | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 168,750 | $11.69M | 0.1% | $44.40 | +20.9% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 209,567 | $11.64M | 0.1% | $50.00 | — | Com | 29472R108 |
| — | AMERICA MOVIL-SPN ADR CL L | 567,962 | $11.62M | 0.1% | $20.73 | — | Com | 02364W105 |
| MCK | MCKESSON CORP | 50,798 | $11.56M | 0.1% | $120.73 | +69.2% | Com | 58155Q103 |
| — | PAREXEL INTERNATIONAL CORP | 164,750 | $11.37M | 0.1% | $60.09 | — | Com | 699462107 |
| LYB | LYONDELLBASELL INDU-CL A | 128,699 | $11.3M | 0.1% | $38.89 | +20.1% | Com | N53745100 |
| DOX | AMDOCS LTD | 207,104 | $11.28M | 0.1% | $35.29 | +17.1% | Com | G02602103 |
| GM | GENERAL MOTORS CO | 298,195 | $11.21M | 0.1% | $24.47 | +15.0% | Com | 37045V100 |
| — | HOME PROPERTIES INC | 159,759 | $11.15M | 0.1% | $65.30 | — | Com | 437306103 |
| RLJ | RLJ LODGING TRUST | 357,551 | $11.15M | 0.1% | $22.65 | — | Com | 74965L101 |
| KMI | KINDER MORGAN INC | 261,131 | $10.98M | 0.1% | $21.74 | +9.8% | Com | 49456B101 |
| — | RELYPSA INC | 301,720 | $10.86M | 0.1% | $23.68 | — | COM | 759531106 |
| — | MYLAN NV | 181,509 | $10.81M | 0.1% | $59.56 | — | Com | N59465109 |
| DEI | DOUGLAS EMMETT INC | 356,255 | $10.8M | 0.1% | $25.34 | — | Com | 25960P109 |
| — | WEINGARTEN REALTY INVST | 294,972 | $10.68M | 0.1% | $30.93 | — | COM | 948741103 |
| PSX | PHILLIPS 66 | 133,232 | $10.58M | 0.1% | $46.42 | +6.1% | Com | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,369 | $10.39M | 0.1% | $37.10 | +5.7% | Com | 45866F104 |
| CCK | CROWN HOLDINGS INC NPR | 192,496 | $10.33M | 0.1% | $43.16 | +9.4% | COM | 228368106 |
| — | CHIMERIX INC | 272,560 | $10.33M | 0.1% | $31.36 | — | COM | 16934W106 |
| CUBE | CUBESMART | 426,109 | $10.28M | 0.1% | $16.63 | — | Com | 229663109 |
| CF | CF INDUSTRIES HOLDINGS INC | 35,623 | $10.2M | 0.1% | $32.83 | +34.0% | Com | 125269100 |
| EEFT | EURONET WORLDWIDE INC | 173,762 | $10.13M | 0.1% | $50.50 | +4.9% | Com | 298736109 |
| PCG | P G & E CORP | 188,110 | $9.972M | 0.1% | $45.18 | +10.5% | Com | 69331C108 |
| — | RETAIL PROPERTIES OF AME - A | 622,510 | $9.96M | 0.1% | $14.11 | — | Com | 76131V202 |
| — | SENSATA TECHNOLOGIES HOLDING | 172,470 | $9.912M | 0.1% | $42.75 | — | Com | N7902X106 |
| NHI | NATL HEALTH INVESTORS INC | 139,225 | $9.871M | 0.1% | $63.38 | — | Com | 63633D104 |
| EPR | EPR PROPERTIES | 163,591 | $9.867M | 0.1% | $50.39 | — | Com | 26884U109 |
| GEO | GEO GROUP INC/THE | 222,958 | $9.851M | 0.1% | $12.24 | +32.7% | Com | 36162J106 |
| EOG | EOG RESOURCES INC | 106,904 | $9.838M | 0.1% | $60.22 | +9.9% | Com | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30,245 | $9.825M | 0.1% | $264.03 | +17.2% | COM | 592688105 |
| — | VARIAN MEDICAL SYSTEMS INC | 103,515 | $9.81M | 0.1% | $84.65 | — | Com | 92220P105 |
| — | CEDAR REALTY TRUST INC | 1,299,614 | $9.783M | 0.1% | $6.52 | — | Com | 150602209 |
| SCHW | SCHWAB (CHARLES) CORP | 321,447 | $9.775M | 0.1% | $18.61 | +36.5% | Com | 808513105 |
| — | SOVRAN SELF STORAGE INC | 102,996 | $9.753M | 0.1% | $68.41 | — | Com | 84610H108 |
| EGP | EASTGROUP PROPERTIES INC | 158,936 | $9.64M | 0.1% | $57.40 | — | Com | 277276101 |
| HON | HONEYWELL INTERNATIONAL INC | 91,507 | $9.592M | 0.1% | $54.12 | +34.9% | Com | 438516106 |
| — | TWENTY-FIRST CENTURY FOX-A | 279,510 | $9.565M | 0.1% | $33.32 | — | Com | 90130A101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 520,856 | $9.534M | 0.1% | $18.66 | — | Com | 12686C109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 173,531 | $9.46M | 0.1% | $35.32 | +18.7% | COM | 11133T103 |
| DHR | DANAHER CORP | 109,113 | $9.329M | 0.1% | $25.20 | +38.3% | Com | 235851102 |
| — | CBL & ASSOCIATES PROPERTIES | 467,593 | $9.29M | 0.1% | $21.39 | — | Com | 124830100 |
| CRI | CARTER'S INC | 101,083 | $9.283M | 0.1% | $60.47 | +8.8% | COM | 146229109 |
| — | HEALTH NET INC | 152,107 | $9.203M | 0.1% | $45.39 | — | Com | 42222G108 |
| MCD | MCDONALD'S CORP | 94,074 | $9.201M | 0.1% | $71.64 | +0.7% | Com | 580135101 |
| SKT | TANGER FACTORY OUTLET CENTER | 260,298 | $9.192M | 0.1% | $33.34 | — | Com | 875465106 |
| — | AUSPEX PHARMACEUTICALS INC | 91,394 | $9.172M | 0.1% | $100.36 | — | COM | 05211J102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 550,516 | $9.165M | 0.1% | $12.14 | — | Com | 867892101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 250,934 | $9.146M | 0.1% | $24.07 | +17.7% | COM | 609207105 |
| — | HEALTHCARE TRUST OF AME-CL A | 325,932 | $9.074M | 0.1% | $27.13 | — | Com | 42225P501 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 75,450 | $9.039M | 0.1% | $97.59 | +8.4% | Com | 913903100 |
| HSIC | HENRY SCHEIN INC | 63,825 | $8.987M | 0.1% | $46.60 | +17.8% | Com | 806407102 |
| COST | COSTCO WHOLESALE CORP | 59,023 | $8.986M | 0.1% | $94.48 | +28.0% | COM | 22160K105 |
| MD | MEDNAX INC | 123,362 | $8.957M | 0.1% | $59.80 | +16.3% | COM | 58502B106 |
| NEE | NEXTERA ENERGY INC | 85,659 | $8.938M | 0.1% | $17.60 | +12.9% | Com | 65339F101 |
| EBAY | EBAY INC | 154,391 | $8.937M | 0.1% | $20.27 | +4.7% | Com | 278642103 |
| MPC | MARATHON PETROLEUM CORP | 87,112 | $8.931M | 0.1% | $32.59 | +5.5% | Com | 56585A102 |
| — | STRATEGIC HOTELS & RESORTS I | 717,502 | $8.911M | 0.1% | $9.55 | — | Com | 86272T106 |
| — | ENDOLOGIX INC | 526,371 | $8.858M | 0.1% | $12.56 | — | COM | 29266S106 |
| SUI | SUN COMMUNITIES INC | 131,519 | $8.829M | 0.1% | $50.86 | — | Com | 866674104 |
| MMS | MAXIMUS INC | 132,142 | $8.797M | 0.1% | $51.70 | +14.9% | COM | 577933104 |
| — | EQUITY COMMONWEALTH | 338,404 | $8.78M | 0.1% | $25.74 | — | Com | 294628102 |
| USB | US BANCORP | 200,411 | $8.77M | 0.1% | $22.77 | +30.8% | Com | 902973304 |
| — | HEARTWARE INTERNATIONAL INC | 98,372 | $8.731M | 0.1% | $78.46 | — | COM | 422368100 |
| ALKS | ALKERMES PLC | 139,324 | $8.708M | 0.1% | $46.25 | +47.7% | Com | G01767105 |
| — | COLUMBIA PROPERTY TRUST INC | 322,890 | $8.679M | 0.1% | $26.78 | — | COM | 198287203 |
| PEB | PEBBLEBROOK HOTEL TRUST | 187,025 | $8.671M | 0.1% | $26.93 | — | Com | 70509V100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 233,961 | $8.656M | 0.1% | $31.20 | — | Com | 36467J108 |
| DE | DEERE & CO | 97,888 | $8.611M | 0.1% | $71.19 | +2.6% | Com | 244199105 |
| HEI/A | HEICO CORP-CL A | 174,284 | $8.586M | 0.1% | $21.93 | +7.3% | COM | 422806208 |
| BLKB | BLACKBAUD INC | 180,592 | $8.569M | 0.1% | $39.58 | +9.8% | COM | 09227Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,576 | $8.552M | 0.1% | $57.72 | +19.1% | Com | 83088M102 |
| WWW | WOLVERINE WORLD WIDE INC | 255,835 | $8.493M | 0.1% | $22.35 | +9.0% | COM | 978097103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 100,663 | $8.485M | 0.1% | $52.89 | +2.3% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,810 | $8.472M | 0.1% | $76.70 | — | COM | 931427108 |
| CME | CME GROUP INC | 88,549 | $8.433M | 0.1% | $43.84 | +38.9% | COM | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,845 | $8.419M | 0.1% | $51.51 | +24.8% | Com | 693475105 |
| SBH | SALLY BEAUTY CO INC | 242,923 | $8.414M | 0.1% | $28.86 | +11.9% | COM | 79546E104 |
| MUSA | MURPHY USA INC | 115,591 | $8.396M | 0.1% | $48.08 | +42.1% | Com | 626755102 |
| AMP | AMERIPRISE FINANCIAL INC | 63,767 | $8.346M | 0.1% | $75.87 | +37.9% | Com | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 125,225 | $8.314M | 0.1% | $56.50 | +10.4% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 91,793 | $8.301M | 0.1% | $42.44 | +50.0% | Com | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 79,432 | $8.209M | 0.1% | $59.70 | +41.0% | Com | 655844108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 543,089 | $8.122M | 0.1% | $14.64 | — | Com | 58463J304 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 132,288 | $8.087M | 0.1% | $37.55 | — | Com | 78377T107 |
| — | WP GLIMCHER INC | 483,756 | $8.083M | 0.1% | $17.20 | — | COM | 92939N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,593 | $8.039M | 0.1% | $16.15 | +121.5% | COM | 64125C109 |
| — | DELPHI AUTOMOTIVE PLC | 99,851 | $7.917M | 0.1% | $52.46 | — | Com | G27823106 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,094 | $7.88M | 0.1% | $66.93 | — | Com | 26138E109 |
| VRSK | VERISK ANALYTICS INC | 110,203 | $7.859M | 0.1% | $57.60 | +12.0% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP OF COS INC | 354,596 | $7.84M | 0.1% | $13.35 | +6.9% | Com | 460690100 |
| PCAR | PACCAR INC | 123,562 | $7.811M | 0.1% | $26.49 | +6.5% | COM | 693718108 |
| ETN | EATON CORP PLC | 114,448 | $7.763M | 0.1% | $47.19 | +11.3% | Com | G29183103 |
| — | MONSANTO CO | 68,290 | $7.734M | 0.1% | $101.11 | — | COM | 61166W101 |
| F | FORD MOTOR CO | 477,699 | $7.718M | 0.1% | $8.20 | +7.7% | Com | 345370860 |
| — | EMC CORP/MA | 301,097 | $7.685M | 0.1% | $25.47 | — | Com | 268648102 |
| PBF | PBF ENERGY INC-CLASS A | 225,867 | $7.661M | 0.1% | $27.17 | +6.8% | Com | 69318G106 |
| — | TIME WARNER INC | 89,842 | $7.65M | 0.1% | $60.39 | — | Com | 887317303 |
| JLL | JONES LANG LASALLE INC | 44,934 | $7.598M | 0.1% | $117.09 | +31.2% | COM | 48020Q107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 138,886 | $7.597M | 0.1% | $33.68 | +22.3% | Com | 026874784 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 405,807 | $7.576M | 0.1% | $17.86 | — | Com | 720190206 |
| GIS | GENERAL MILLS INC | 133,715 | $7.538M | 0.1% | $34.22 | +7.1% | Com | 370334104 |
| INTU | INTUIT INC | 76,997 | $7.494M | 0.1% | $76.15 | +11.8% | Com | 461202103 |
| OKE | ONEOK INC | 155,189 | $7.474M | 0.1% | $24.44 | -4.7% | COM | 682680103 |
| HSY | HERSHEY CO/THE | 72,544 | $7.425M | 0.1% | $66.82 | +20.4% | Com | 427866108 |
| ACN | ACCENTURE PLC-CL A | 78,645 | $7.418M | 0.1% | $63.16 | +18.1% | Com | G1151C101 |
| — | BUNGE LTD | 90,106 | $7.415M | 0.1% | $84.85 | — | Com | G16962105 |
| TRGP | TARGA RESOURCES CORP | 76,114 | $7.379M | 0.1% | $40.55 | +36.8% | Com | 87612G101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 105,892 | $7.378M | 0.1% | $51.64 | +10.9% | Com | 426281101 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 408,979 | $7.365M | 0.1% | $18.38 | — | COM | 02927E303 |
| — | HEALTHCARE REALTY TRUST INC | 263,039 | $7.341M | 0.1% | $25.57 | — | Com | 421946104 |
| — | REXNORD CORP | 274,408 | $7.323M | 0.1% | $28.37 | — | COM | 76169B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 140,849 | $7.268M | 0.1% | $53.15 | — | Com | G5480U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,705 | $7.26M | 0.1% | $24.35 | +41.2% | COM | 004225108 |
| — | DU PONT (E.I.) DE NEMOURS | 100,083 | $7.249M | 0.1% | $57.42 | — | Com | 263534109 |
| MRSH | MARSH & MCLENNAN COS | 128,107 | $7.235M | 0.1% | $31.99 | +45.9% | Com | 571748102 |
| WMB | WILLIAMS COS INC | 141,987 | $7.188M | 0.1% | $22.60 | +10.4% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORPORATION | 588,728 | $7.141M | 0.1% | $8.78 | +30.5% | COM | 682189105 |
| — | GW PHARMACEUTICALS PLC ADR | 80,649 | $7.129M | 0.1% | $81.14 | — | COM | 36197T103 |
| DUK | DUKE ENERGY CORP | 93,254 | $7.087M | 0.1% | $42.41 | +22.1% | Com | 26441C204 |
| — | PRECISION CASTPARTS CORP | 33,443 | $7.069M | 0.1% | $231.22 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,650 | $7.061M | 0.1% | $58.55 | -4.8% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP | 72,889 | $6.997M | 0.1% | $61.64 | +21.1% | Com | 03027X100 |
| BDC | BELDEN INC | 75,816 | $6.992M | 0.1% | $68.66 | +21.2% | COM | 077454106 |
| TROW | T ROWE PRICE GROUP INC | 86,146 | $6.991M | 0.1% | $49.90 | +9.4% | Com | 74144T108 |
| — | CATCHMARK TIMBER TRUST INC-A | 595,350 | $6.977M | 0.1% | $11.44 | — | Com | 14912Y202 |
| — | CIGNA CORP | 53,518 | $6.947M | 0.1% | $92.05 | — | COM | 125509109 |
| — | TIME WARNER CABLE | 46,389 | $6.93M | 0.1% | $116.85 | — | Com | 88732J207 |
| — | BAKER HUGHES INC | 108,743 | $6.903M | 0.1% | $56.54 | — | COM | 057224107 |
| CDNS | CADENCE DESIGN SYS INC | 374,191 | $6.9M | 0.1% | $17.79 | +2.3% | COM | 127387108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 137,444 | $6.857M | 0.1% | $47.30 | — | COM | G5480U120 |
| — | SOLERA HOLDINGS INC | 132,422 | $6.854M | 0.1% | $53.06 | — | COM | 83421A104 |
| XHR | XENIA HOTELS & RESORTS INC | 295,368 | $6.74M | 0.1% | $22.82 | — | COM | 984017103 |
| — | PACWEST BANCORP | 144,864 | $6.737M | 0.1% | $43.82 | — | COM | 695263103 |
| — | YAHOO! INC | 149,780 | $6.721M | 0.1% | $33.24 | — | COM | 984332106 |
| — | DOW CHEMICAL CO/THE | 137,809 | $6.695M | 0.1% | $33.14 | — | Com | 260543103 |
| — | ATMEL CORP | 788,472 | $6.694M | 0.1% | $8.09 | — | COM | 049513104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 138,509 | $6.691M | 0.1% | $42.06 | — | COM | 83001A102 |
| WEN | WENDY'S CO | 600,434 | $6.688M | 0.1% | $8.39 | +27.4% | COM | 95058W100 |
| — | DBV TECHNOLOGIES SA-ADR | 286,338 | $6.654M | 0.1% | $25.07 | — | COM | 23306J101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,620 | $6.547M | 0.1% | $79.94 | +32.4% | Com | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 66,696 | $6.484M | 0.1% | $55.61 | +24.8% | Com | 911312106 |
| — | HUDSON PACIFIC PROPERTIES IN | 195,409 | $6.456M | 0.1% | $23.95 | — | Com | 444097109 |
| AMG | AFFILIATED MANAGERS GROUP | 29,952 | $6.441M | 0.1% | $185.28 | +10.3% | Com | 008252108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 141,553 | $6.368M | 0.1% | $42.19 | +4.7% | COM | 50212V100 |
| ENS | ENERSYS | 97,222 | $6.36M | 0.1% | $53.73 | +4.4% | COM | 29275Y102 |
| PTCT | PTC THERAPEUTICS INC | 97,749 | $6.339M | 0.1% | $32.47 | +87.9% | COM | 69366J200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 155,460 | $6.299M | 0.1% | $28.37 | 0.0% | COM | 269796108 |
| — | CBS CORP-CLASS B NON VOTING | 101,746 | $6.28M | 0.1% | $53.79 | — | Com | 124857202 |
| — | LORILLARD INC | 94,336 | $6.25M | 0.1% | $47.84 | — | Com | 544147101 |
| — | FLEETCOR TECHNOLOGIES INC | 41,328 | $6.236M | 0.1% | $142.12 | — | Com | 339041105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 91,373 | $6.228M | 0.1% | $38.51 | +76.0% | Com | 910047109 |
| — | NOVADAQ TECHNOLOGIES INC | 393,825 | $6.214M | 0.1% | $14.45 | — | COM | 66987G102 |
| BBY | BEST BUY CO INC | 163,637 | $6.207M | 0.1% | $19.54 | +31.3% | Com | 086516101 |
| RVTY | PERKINELMER INC | 120,087 | $6.177M | 0.1% | $41.14 | +8.7% | Com | 714046109 |
| — | MACQUARIE INFRASTRUCTURE CO | 75,392 | $6.175M | 0.1% | $68.45 | — | Com | 55608B105 |
| — | ACHILLION PHARMACEUTICALS INC | 598,618 | $6.129M | 0.1% | $10.61 | — | COM | 00448Q201 |
| QRVO | QORVO INC | 76,440 | $6.112M | 0.1% | $71.21 | 0.0% | Com | 74736K101 |
| KR | KROGER CO | 79,320 | $6.11M | 0.1% | $17.57 | +64.5% | Com | 501044101 |
| — | SPECTRA ENERGY CORP | 166,821 | $6.104M | 0.1% | $38.13 | — | Com | 847560109 |
| — | HEWLETT-PACKARD CO | 192,175 | $6.051M | 0.1% | $28.49 | — | Com | 428236103 |
| EMN | EASTMAN CHEMICAL CO | 86,984 | $6.038M | 0.1% | $51.60 | -1.0% | Com | 277432100 |
| TSN | TYSON FOODS INC-CL A | 157,079 | $6.022M | 0.1% | $20.46 | +52.1% | Com | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 149,245 | $6.012M | 0.1% | $21.96 | +35.4% | Com | 064058100 |
| CNC | CENTENE CORP | 84,042 | $5.944M | 0.1% | $25.10 | +19.8% | Com | 15135B101 |
| SRE | SEMPRA ENERGY | 54,143 | $5.93M | 0.1% | $29.60 | +32.3% | Com | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 106,902 | $5.909M | 0.1% | $43.95 | -7.3% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 43,140 | $5.905M | 0.1% | $84.51 | +28.2% | Com | 369550108 |
| HAL | HALLIBURTON CO | 134,698 | $5.903M | 0.1% | $34.46 | -1.9% | Com | 406216101 |
| — | EQUITY ONE INC | 220,228 | $5.901M | 0.1% | $22.92 | — | Com | 294752100 |
| — | DUPONT FABROS TECHNOLOGY | 174,882 | $5.819M | 0.1% | $24.38 | — | Com | 26613Q106 |
| TXN | TEXAS INSTRUMENTS INC | 100,429 | $5.812M | 0.1% | $25.39 | +64.3% | Com | 882508104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,800 | $5.809M | 0.1% | $99.80 | +12.3% | COM | 00847X104 |
| — | NEW YORK COMMUNITY BANCORP | 342,734 | $5.793M | 0.1% | $16.10 | — | Com | 649445103 |
| INSM | INSMED INC | 272,862 | $5.754M | 0.1% | $15.24 | +15.6% | COM | 457669307 |
| DRI | DARDEN RESTAURANTS INC | 82,794 | $5.746M | 0.1% | $35.88 | +14.2% | Com | 237194105 |
| UE | URBAN EDGE PROPERTIES | 238,748 | $5.677M | 0.1% | $23.78 | — | Com | 91704F104 |
| — | L BRANDS INC | 60,200 | $5.671M | 0.1% | $62.22 | — | COM | 501797104 |
| STT | STATE STREET CORP | 76,534 | $5.648M | 0.1% | $46.39 | +18.9% | Com | 857477103 |
| CRM | SALESFORCE.COM INC | 84,449 | $5.644M | 0.1% | $46.58 | +31.6% | Com | 79466L302 |
| PPC | PILGRIM'S PRIDE CORP | 248,462 | $5.613M | 0.1% | $30.18 | -5.8% | Com | 72147K108 |
| — | LEXINGTON REALTY TRUST | 567,528 | $5.606M | 0.1% | $11.70 | — | Com | 529043101 |
| TJX | TJX COMPANIES INC | 79,648 | $5.604M | 0.1% | $21.86 | +33.9% | Com | 872540109 |
| — | TE CONNECTIVITY LTD | 78,047 | $5.597M | 0.1% | $49.86 | — | Com | H84989104 |
| — | LEGG MASON INC | 100,650 | $5.593M | 0.1% | $38.55 | — | Com | 524901105 |
| WAB | WABTEC CORP | 57,910 | $5.581M | 0.1% | $78.80 | +7.7% | COM | 929740108 |
| — | CHESAPEAKE LODGING TRUST | 162,987 | $5.542M | 0.1% | $22.18 | — | COM | 165240102 |
| PII | POLARIS INDUSTRIES INC | 39,191 | $5.542M | 0.1% | $142.70 | +3.3% | Com | 731068102 |
| MSCI | MSCI INC | 90,811 | $5.532M | 0.1% | $41.26 | +20.0% | COM | 55354G100 |
| MET | METLIFE INC | 108,275 | $5.505M | 0.1% | $24.72 | +26.2% | Com | 59156R108 |
| KMT | KENNAMETAL INC | 159,791 | $5.479M | 0.1% | $28.94 | -13.6% | COM | 489170100 |
| TMUS | T-MOBILE US INC | 169,344 | $5.463M | 0.1% | $23.17 | +30.0% | Com | 872590104 |
| — | DIRECTV | 63,542 | $5.446M | 0.1% | $63.74 | — | Com | 25490A309 |
| CAT | CATERPILLAR INC | 67,077 | $5.443M | 0.1% | $61.56 | +2.5% | Com | 149123101 |
| MS | MORGAN STANLEY | 149,777 | $5.422M | 0.1% | $18.33 | +45.5% | COM | 617446448 |
| — | FOOT LOCKER INC | 85,200 | $5.373M | 0.1% | $60.84 | — | Com | 344849104 |
| VRSN | VERISIGN INC | 79,833 | $5.347M | 0.1% | $51.25 | +17.6% | Com | 92343E102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 282,100 | $5.334M | 0.1% | $15.42 | — | Com | 292104106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 150,150 | $5.332M | 0.1% | $25.65 | — | Com | 00165C104 |
| — | CHAMBERS STREET PROPERTIES | 676,527 | $5.33M | 0.1% | $8.85 | — | Com | 157842105 |
| JBL | JABIL CIRCUIT INC | 226,689 | $5.303M | 0.1% | $18.82 | +5.8% | Com | 466313103 |
| — | PRAXAIR INC | 43,495 | $5.28M | 0.1% | $119.52 | — | COM | 74005P104 |
| FLEX | FLEXTRONICS INTL LTD | 415,596 | $5.266M | 0.1% | $8.04 | +9.2% | Com | Y2573F102 |
| — | AMAG PHARMACEUTICALS INC | 93,073 | $5.228M | 0.1% | $56.17 | — | COM | 00163U106 |
| — | FLAMEL TECHNOLOGIES SA ADR | 289,372 | $5.214M | 0.1% | $18.02 | — | COM | 338488109 |
| MKTX | MARKETAXESS HOLDINGS INC | 59,778 | $5.166M | 0.1% | $56.99 | +25.5% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 178,304 | $5.16M | 0.1% | $16.29 | +46.3% | Com | 099502106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 148,915 | $5.104M | 0.1% | $26.49 | — | COM | 81761R109 |
| — | ENERGIZER HOLDINGS INC | 37,053 | $5.075M | 0.1% | $124.49 | — | Com | 29266R108 |
| — | FEI COMPANY | 66,421 | $5.063M | 0.1% | $89.52 | — | COM | 30241L109 |
| — | FIBROGEN INC | 160,082 | $5.056M | 0.1% | $27.50 | — | COM | 31572Q808 |
| DVN | DEVON ENERGY CORP | 83,604 | $5.055M | 0.1% | $40.54 | +2.5% | Com | 25179M103 |
| — | GOVERNMENT PROPERTIES INCOME | 218,491 | $5.033M | 0.1% | $24.51 | — | Com | 38376A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,574 | $5.03M | 0.1% | $26.87 | — | Com | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 97,613 | $5.026M | 0.1% | $31.66 | +1.9% | Com | 354613101 |
| — | BED BATH & BEYOND INC | 65,394 | $5.012M | 0.1% | $73.54 | — | Com | 075896100 |
| COF | CAPITAL ONE FINANCIAL CORP | 63,342 | $5.01M | 0.1% | $59.28 | +8.9% | Com | 14040H105 |
| NDSN | NORDSON CORP | 63,125 | $4.956M | 0.1% | $67.78 | -0.6% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 181,674 | $4.949M | 0.1% | $18.34 | +6.3% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 166,756 | $4.947M | 0.1% | $24.57 | +1.2% | COM | 375916103 |
| — | ACE LTD | 44,084 | $4.94M | 0.1% | $94.41 | — | Com | H0023R105 |
| ELME | WASHINGTON REIT | 177,867 | $4.934M | 0.1% | $27.16 | — | COM | 939653101 |
| — | SVB FINANCIAL GROUP | 38,781 | $4.92M | 0.1% | $116.36 | — | COM | 78486Q101 |
| — | ZAFGEN INC | 122,378 | $4.913M | 0.1% | $40.15 | — | COM | 98885E103 |
| LTC | LTC PROPERTIES INC | 106,511 | $4.908M | 0.1% | $39.57 | — | Com | 502175102 |
| MSM | MSC INDUSTRIAL DIRECT CO | 67,892 | $4.903M | 0.1% | $85.55 | -12.8% | COM | 553530106 |
| ACIW | ACI WORLDWIDE INC | 225,568 | $4.879M | 0.1% | $19.14 | +3.8% | COM | 004498101 |
| — | XEROX CORP | 379,338 | $4.874M | 0.1% | $12.21 | — | COM | 984121103 |
| — | BLACKROCK INC | 13,185 | $4.849M | 0.1% | $263.31 | — | Com | 09247X101 |
| — | MICHAEL KORS HOLDINGS LTD | 73,588 | $4.847M | 0.1% | $84.25 | — | Com | G60754101 |
| — | JOHNSON CONTROLS INC | 97,071 | $4.847M | 0.1% | $39.15 | — | Com | 478366107 |
| INFY | INFOSYS LTD-SP ADR | 138,080 | $4.844M | 0.1% | $31.46 | — | Com | 456788108 |
| TGT | TARGET CORP | 58,486 | $4.803M | 0.1% | $47.92 | +16.9% | Com | 87612E106 |
| — | MAGELLAN HEALTH INC | 67,596 | $4.787M | 0.1% | $58.87 | — | Com | 559079207 |
| ITW | ILLINOIS TOOL WORKS | 48,961 | $4.784M | 0.1% | $52.51 | +42.0% | Com | 452308109 |
| OSIS | OSI SYSTEMS INC | 63,618 | $4.763M | 0.1% | $67.77 | +5.8% | COM | 671044105 |
| AEP | AMERICAN ELECTRIC POWER | 84,167 | $4.76M | 0.1% | $34.24 | +17.8% | Com | 025537101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29,683 | $4.739M | 0.1% | $118.31 | +13.1% | Com | 303075105 |
| CAG | CONAGRA FOODS INC | 128,749 | $4.739M | 0.1% | $17.22 | +10.3% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 39,790 | $4.732M | 0.1% | $91.47 | +10.7% | COM | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,550 | $4.722M | 0.1% | $8.68 | +54.8% | COM | 67103H107 |
| — | PS BUSINESS PARKS INC/CA | 56,211 | $4.684M | 0.1% | $71.96 | — | Com | 69360J107 |
| — | AERIE PHARMACEUTICALS INC | 149,714 | $4.681M | 0.1% | $30.29 | — | COM | 00771V108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 55,588 | $4.67M | 0.1% | $62.15 | +10.2% | Com | 518439104 |
| — | CORE LABORATORIES N.V. | 44,187 | $4.609M | 0.1% | $134.83 | — | COM | N22717107 |
| — | PIONEER NATURAL RESOURCES CO | 27,647 | $4.586M | 0.1% | $153.71 | — | COM | 723787107 |
| WCC | WESCO INTERNATIONAL INC | 65,163 | $4.577M | 0.1% | $77.46 | -13.1% | COM | 95082P105 |
| — | NIELSEN NV | 102,072 | $4.571M | 0.1% | $35.81 | — | COM | N63218106 |
| IT | GARTNER INC | 54,173 | $4.561M | 0.1% | $78.97 | +4.5% | COM | 366651107 |
| — | RAYTHEON COMPANY | 40,850 | $4.509M | 0.1% | $76.52 | — | Com | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,045 | $4.503M | 0.1% | $43.75 | +15.4% | Com | 744320102 |
| STAG | STAG INDUSTRIAL INC | 190,123 | $4.502M | 0.1% | $20.84 | — | Com | 85254J102 |
| — | NEW YORK REIT INC | 427,366 | $4.478M | 0.1% | $11.30 | — | Com | 64976L109 |
| — | EATON VANCE CORP | 107,010 | $4.476M | 0.1% | $40.57 | — | Com | 278265103 |
| — | ST JUDE MEDICAL INC | 67,338 | $4.467M | 0.1% | $58.64 | — | Com | 790849103 |
| ADBE | ADOBE SYSTEMS INC | 59,901 | $4.414M | 0.1% | $48.32 | +54.4% | Com | 00724F101 |
| GLW | CORNING INC | 190,239 | $4.411M | 0.1% | $12.39 | +43.9% | COM | 219350105 |
| MOS | MOSAIC CO/THE | 94,767 | $4.408M | 0.1% | $41.74 | -6.0% | Com | 61945C103 |
| FDX | FEDEX CORP | 26,422 | $4.4M | 0.1% | $85.44 | +73.0% | Com | 31428X106 |
| CSX | CSX CORP | 131,331 | $4.373M | 0.1% | $7.15 | +35.8% | COM | 126408103 |
| — | HEALTHSOUTH CORP | 98,166 | $4.355M | 0.1% | $37.43 | — | Com | 421924309 |
| — | ZS PHARMA INC | 102,022 | $4.34M | 0.1% | $39.55 | — | COM | 98979G105 |
| — | VIACOM INC-CLASS B | 63,599 | $4.335M | 0.1% | $72.00 | — | COM | 92553P201 |
| — | QUINTILES TRANSNATIONAL HOLD | 64,409 | $4.32M | 0.1% | $55.15 | — | Com | 74876Y101 |
| VRE | MACK-CALI REALTY CORP | 221,738 | $4.312M | 0.1% | $24.78 | — | Com | 554489104 |
| PPL | PPL CORP | 128,067 | $4.299M | 0.1% | $16.64 | +18.5% | Com | 69351T106 |
| — | CLARCOR INC | 64,692 | $4.297M | 0.1% | $67.57 | — | COM | 179895107 |
| SGMO | SANGAMO BIOSCIENCES INC | 270,868 | $4.295M | 0.1% | $12.87 | +20.2% | COM | 800677106 |
| NWL | NEWELL RUBBERMAID INC | 108,496 | $4.28M | 0.1% | $19.74 | +27.9% | COM | 651229106 |
| — | POLYPORE INTERNATIONAL INC | 72,569 | $4.274M | 0.1% | $40.78 | — | COM | 73179V103 |
| — | PENN REAL ESTATE INVEST TST | 182,503 | $4.266M | 0.1% | $18.90 | — | Com | 709102107 |
| RSG | REPUBLIC SERVICES INC | 105,596 | $4.259M | 0.1% | $28.75 | +16.4% | Com | 760759100 |
| NI | NISOURCE INC | 96,290 | $4.253M | 0.1% | $9.29 | +29.3% | COM | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 54,804 | $4.244M | 0.1% | $22.92 | +6.1% | COM | 679580100 |
| — | HOLLYFRONTIER CORP | 105,028 | $4.237M | 0.1% | $39.67 | — | Com | 436106108 |
| — | ADVENT SOFTWARE INC | 95,811 | $4.226M | 0.1% | $31.25 | — | COM | 007974108 |
| — | CORPORATE EXECUTIVE BOARD CO | 52,105 | $4.169M | 0.1% | $69.48 | — | COM | 21988R102 |
| WHR | WHIRLPOOL CORP | 20,594 | $4.141M | 0.1% | $144.47 | +40.6% | COM | 963320106 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $4.136M | 0.1% | $14.96 | — | Com | 50186V102 |
| TECH | BIO-TECHNE CORP | 41,092 | $4.135M | 0.1% | $21.13 | +4.2% | COM | 09073M104 |
| — | FELCOR LODGING TRUST INC | 357,589 | $4.134M | 0.1% | $5.95 | — | Com | 31430F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 65,202 | $4.122M | 0.1% | $40.73 | +28.4% | COM | 192446102 |
| AAT | AMERICAN ASSETS TRUST INC | 93,641 | $4.085M | 0.1% | $31.11 | — | COM | 024013104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 71,785 | $4.082M | 0.1% | $29.41 | +8.1% | Com | 754730109 |
| D | DOMINION RESOURCES INC/VA | 57,293 | $4.073M | 0.1% | $38.15 | +22.1% | Com | 25746U109 |
| CMS | CMS ENERGY CORP | 116,595 | $4.047M | 0.0% | $19.50 | +31.5% | COM | 125896100 |
| — | ALON USA ENERGY INC | 241,317 | $3.999M | 0.0% | $14.51 | — | Com | 020520102 |
| HUM | HUMANA INC | 22,144 | $3.999M | 0.0% | $107.87 | +34.5% | Com | 444859102 |
| ALL | ALLSTATE CORP | 56,153 | $3.987M | 0.0% | $37.76 | +47.5% | Com | 020002101 |
| LNG | CHENIERE ENERGY INC | 50,549 | $3.974M | 0.0% | $29.93 | +149.3% | Com | 16411R208 |
| — | TUPPERWARE BRANDS CORP | 56,272 | $3.951M | 0.0% | $67.56 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING | 45,489 | $3.905M | 0.0% | $45.23 | +50.1% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,725 | $3.901M | 0.0% | $55.65 | +51.3% | Com | 824348106 |
| ALX | ALEXANDER'S INC. | 8,486 | $3.889M | 0.0% | $322.08 | — | COM | 014752109 |
| SYK | STRYKER CORP | 41,563 | $3.882M | 0.0% | $59.36 | +38.1% | Com | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 36,006 | $3.875M | 0.0% | $62.59 | +21.9% | Com | 494368103 |
| CLX | CLOROX COMPANY | 34,960 | $3.871M | 0.0% | $63.36 | +26.2% | COM | 189054109 |
| — | NATIONAL CINEMEDIA INC | 257,602 | $3.871M | 0.0% | $14.53 | — | COM | 635309107 |
| — | PARKWAY PROPERTIES INC | 219,813 | $3.835M | 0.0% | $17.51 | — | Com | 70159Q104 |
| — | NOBLE ENERGY INC | 77,864 | $3.817M | 0.0% | $62.68 | — | Com | 655044105 |
| — | BROADCOM CORP-CL A | 86,184 | $3.795M | 0.0% | $29.96 | — | Com | 111320107 |
| — | CLOVIS ONCOLOGY INC | 50,502 | $3.785M | 0.0% | $55.96 | — | COM | 189464100 |
| — | GRAMERCY PROPERTY TRUST INC | 133,320 | $3.783M | 0.0% | $28.38 | — | Com | 38489R605 |
| — | CIMPRESS NV | 45,023 | $3.775M | 0.0% | $75.97 | — | COM | N20146101 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 406,183 | $3.773M | 0.0% | $9.29 | — | COM | 60979P105 |
| — | CATALENT INC | 121,042 | $3.773M | 0.0% | $27.94 | — | Com | 148806102 |
| WKC | WORLD FUEL SERVICES CORP | 65,409 | $3.76M | 0.0% | $51.93 | 0.0% | Com | 981475106 |
| — | VMWARE INC | 45,653 | $3.75M | 0.0% | $82.02 | — | COM | 928563402 |
| — | LEXMARK INTERNATIONAL INC-A | 87,987 | $3.725M | 0.0% | $46.98 | — | Com | 529771107 |
| EMR | EMERSON ELECTRIC CO | 65,373 | $3.7M | 0.0% | $40.02 | +8.4% | Com | 291011104 |
| — | HMS HOLDINGS CORP | 236,205 | $3.675M | 0.0% | $19.66 | — | COM | 40425J101 |
| CASY | CASEY'S GENERAL STORES INC | 40,513 | $3.656M | 0.0% | $72.99 | +13.7% | Com | 147528103 |
| AOS | SMITH (A.O.) CORP | 55,400 | $3.643M | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 24,010 | $3.635M | 0.0% | $97.50 | +42.0% | Com | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,700 | $3.612M | 0.0% | $35.05 | +98.2% | Com | V7780T103 |
| — | ASSOCIATED ESTATES RLTY CORP | 144,697 | $3.604M | 0.0% | $16.04 | — | COM | 045604105 |
| LSTR | LANDSTAR SYSTEM | 54,584 | $3.594M | 0.0% | $73.53 | — | COM | 515098101 |
| — | QTS REALTY TRUST INC | 97,522 | $3.59M | 0.0% | $32.47 | — | COM | 74736A103 |
| DLTR | DOLLAR TREE INC | 43,893 | $3.581M | 0.0% | $53.89 | +40.9% | Com | 256746108 |
| — | MONSTER BEVERAGE CORP | 25,508 | $3.57M | 0.0% | $59.34 | — | Com | 611740101 |
| — | ROYAL DUTCH SHELL PLC | 58,346 | $3.555M | 0.0% | $68.32 | — | COM | 780259206 |
| SEIC | SEI INVESTMENTS COMPANY | 80,235 | $3.539M | 0.0% | $32.47 | +13.2% | Com | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 255,579 | $3.532M | 0.0% | $11.97 | -6.7% | Com | 928298108 |
| — | TATA MOTORS LTD-SPON ADR | 78,270 | $3.527M | 0.0% | $43.38 | — | Com | 876568502 |
| PNW | PINNACLE WEST CAPITAL CORP | 55,209 | $3.522M | 0.0% | $36.86 | +18.3% | COM | 723484101 |
| CLH | CLEAN HARBORS INC | 62,051 | $3.517M | 0.0% | $50.64 | +2.3% | COM | 184496107 |
| — | KANSAS CITY SOUTHERN | 33,967 | $3.503M | 0.0% | $111.37 | — | Com | 485170302 |
| — | PREMIER INC | 92,381 | $3.499M | 0.0% | $33.22 | — | COM | 74051N102 |
| — | REALPAGE INC | 172,249 | $3.488M | 0.0% | $20.77 | — | COM | 75606N109 |
| URI | UNITED RENTALS INC | 38,170 | $3.485M | 0.0% | $88.25 | -1.4% | Com | 911363109 |
| — | TWENTY-FIRST CENTURY FOX - B | 105,192 | $3.485M | 0.0% | $33.65 | — | Com | 90130A200 |
| PRQR | PROQR THERAPEUTICS NV | 143,065 | $3.483M | 0.0% | $16.36 | +26.2% | COM | N71542109 |
| AMKR | AMKOR TECHNOLOGY INC | 392,183 | $3.465M | 0.0% | $8.40 | -9.8% | Com | 031652100 |
| YUM | YUM! BRANDS INC | 43,484 | $3.448M | 0.0% | $39.18 | +13.7% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 36,542 | $3.428M | 0.0% | $60.45 | +16.5% | Com | 372460105 |
| — | HERSHA HOSPITALITY TRUST | 522,265 | $3.425M | 0.0% | $5.60 | — | Com | 427825104 |
| — | WHOLE FOODS MARKET INC | 65,279 | $3.416M | 0.0% | $49.89 | — | COM | 966837106 |
| — | TIFFANY & CO | 38,439 | $3.404M | 0.0% | $79.13 | — | Com | 886547108 |
| SON | SONOCO PRODUCTS CO | 74,045 | $3.392M | 0.0% | $31.49 | 0.0% | Com | 835495102 |
| — | GENESEE & WYOMING INC-CL A | 34,665 | $3.369M | 0.0% | $92.02 | — | COM | 371559105 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,404 | $3.359M | 0.0% | $72.95 | +19.2% | Com | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 43,299 | $3.353M | 0.0% | $44.13 | +21.6% | Com | 25278X109 |
| PPG | PPG INDUSTRIES INC | 14,880 | $3.343M | 0.0% | $61.80 | +52.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,854 | $3.337M | 0.0% | $440.71 | +42.5% | COM | 053332102 |
| — | TUMI HOLDINGS INC | 137,853 | $3.334M | 0.0% | $24.03 | — | COM | 89969Q104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 40,939 | $3.323M | 0.0% | $43.29 | +65.5% | COM | 571903202 |
| — | CERNER CORP | 44,759 | $3.313M | 0.0% | $72.68 | — | Com | 156782104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,516 | $3.276M | 0.0% | $47.37 | +9.3% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 16,413 | $3.243M | 0.0% | $15.82 | +19.3% | COM | 22160N109 |
| FCX | FREEPORT-MCMORAN INC | 167,266 | $3.235M | 0.0% | $25.13 | -29.9% | Com | 35671D857 |
| DKS | DICK'S SPORTING GOODS INC | 56,055 | $3.203M | 0.0% | $40.93 | +0.8% | Com | 253393102 |
| — | E*TRADE FINANCIAL CORP | 112,665 | $3.181M | 0.0% | $24.66 | — | COM | 269246401 |
| BHE | BENCHMARK ELECTRONICS INC | 132,206 | $3.177M | 0.0% | $18.98 | +4.4% | Com | 08160H101 |
| — | CONVERGYS CORP | 138,667 | $3.171M | 0.0% | $21.35 | — | Com | 212485106 |
| JOE | ST JOE CO/THE | 169,972 | $3.155M | 0.0% | $21.37 | -19.6% | Com | 790148100 |
| — | TYCO INTERNATIONAL PLC | 72,649 | $3.154M | 0.0% | $44.39 | — | Com | G91442106 |
| — | SEMGROUP CORP-CLASS A | 38,894 | $3.148M | 0.0% | $65.52 | — | Com | 81663A105 |
| — | PUBLIC STORAGE A PFD 5.875 | 121,800 | $3.099M | 0.0% | $25.44 | — | COM | 74460W792 |
| — | PHYSICIANS REALTY TRUST | 174,952 | $3.096M | 0.0% | $14.39 | — | COM | 71943U104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 218,862 | $3.09M | 0.0% | $9.56 | — | COM | 866082100 |
| — | CIMAREX ENERGY CO | 26,760 | $3.088M | 0.0% | $114.54 | — | COM | 171798101 |
| SYY | SYSCO CORP | 80,740 | $3.074M | 0.0% | $24.93 | +18.5% | Com | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 30,221 | $3.059M | 0.0% | $89.06 | — | Com | 582839106 |
| — | FINANCIAL ENGINES INC | 72,691 | $3.045M | 0.0% | $36.39 | — | COM | 317485100 |
| — | PUBLIC STORAGE Y PFD 6.375 | 113,130 | $3.044M | 0.0% | $26.91 | — | COM | 74460W842 |
| — | FRONTIER COMMUNICATIONS CORP | 416,329 | $3.042M | 0.0% | $5.31 | — | Com | 35906A108 |
| CIG | CEMIG SA -SPONS ADR | 742,514 | $3.037M | 0.0% | $8.09 | — | Com | 204409601 |
| — | ANACOR PHARMACEUTICALS INC | 53,466 | $3.037M | 0.0% | $56.80 | — | COM | 032420101 |
| ECL | ECOLAB INC | 26,416 | $3.031M | 0.0% | $74.37 | +30.7% | Com | 278865100 |
| BDX | BECTON DICKINSON AND CO | 20,805 | $3.024M | 0.0% | $81.10 | +46.2% | Com | 075887109 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 114,615 | $3.023M | 0.0% | $26.38 | — | COM | 165240201 |
| ZTS | ZOETIS INC | 64,278 | $3.008M | 0.0% | $30.16 | +37.4% | COM | 98978V103 |
| LAMR | LAMAR ADVERTISING CO | 50,667 | $2.988M | 0.0% | $54.35 | — | COM | 512816109 |
| BABA | ALIBABA GROUP HOLDING LTD-ADR | 35,528 | $2.98M | 0.0% | $92.12 | — | COM | 01609W102 |
| FSP | FRANKLIN STREET PROPERTIES C | 230,935 | $2.979M | 0.0% | $13.21 | — | Com | 35471R106 |
| — | SELECT INCOME REIT | 119,119 | $2.979M | 0.0% | $27.25 | — | COM | 81618T100 |
| — | ADT CORP/THE | 71,292 | $2.967M | 0.0% | $37.87 | — | Com | 00101J106 |
| — | LIFEPOINT HOSPITALS INC | 40,250 | $2.956M | 0.0% | $69.19 | — | Com | 53219L109 |
| WSM | WILLIAMS-SONOMA INC | 37,363 | $2.955M | 0.0% | $21.91 | +40.1% | COM | 969904101 |
| ROST | ROSS STORES INC | 27,953 | $2.954M | 0.0% | $34.72 | +28.1% | Com | 778296103 |
| — | WEATHERFORD INTL PLC | 234,923 | $2.945M | 0.0% | $17.19 | — | COM | G48833100 |
| — | CONCHO RESOURCES INC/MIDLAND TX | 25,558 | $2.943M | 0.0% | $115.45 | — | COM | 20605P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,063 | $2.939M | 0.0% | $47.40 | +39.4% | Com | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 44,250 | $2.938M | 0.0% | $47.32 | +17.1% | COM | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 69,889 | $2.931M | 0.0% | $22.26 | +28.1% | Com | 744573106 |
| CLDT | CHATHAM LODGING TRUST | 99,468 | $2.927M | 0.0% | $19.80 | — | COM | 16208T102 |
| MU | MICRON TECHNOLOGY INC | 109,262 | $2.923M | 0.0% | $19.73 | +47.8% | Com | 595112103 |
| — | CAMBREX CORP | 73,499 | $2.913M | 0.0% | $23.40 | — | Com | 132011107 |
| — | STERIS CORP | 41,231 | $2.901M | 0.0% | $69.25 | — | Com | 859152100 |
| VFC | VF CORP | 38,579 | $2.899M | 0.0% | $50.47 | +37.2% | COM | 918204108 |
| EXC | EXELON CORP | 85,947 | $2.885M | 0.0% | $15.27 | +10.3% | Com | 30161N101 |
| — | MCGRAW HILL FINANCIAL INC | 27,448 | $2.881M | 0.0% | $56.74 | — | Com | 580645109 |
| AN | AUTONATION INC | 44,528 | $2.865M | 0.0% | $55.41 | +10.6% | COM | 05329W102 |
| APH | AMPHENOL CORP | 48,724 | $2.864M | 0.0% | $10.03 | +25.9% | COM | 032095101 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 103,125 | $2.857M | 0.0% | $27.70 | — | COM | 253868871 |
| — | OMNIVISION TECHNOLOGIES INC | 108,043 | $2.849M | 0.0% | $19.64 | — | Com | 682128103 |
| SLRC | SOLAR CAPITAL LTD | 140,665 | $2.847M | 0.0% | $7.09 | -0.6% | Com | 83413U100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 168,668 | $2.836M | 0.0% | $16.94 | — | COM | 648691103 |
| CINF | CINCINNATI FINANCIAL CORP | 52,705 | $2.825M | 0.0% | $35.18 | +9.4% | COM | 172062101 |
| — | MARKIT LTD | 104,194 | $2.822M | 0.0% | $25.91 | — | COM | G58249106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,077 | $2.82M | 0.0% | $24.60 | +21.1% | Com | 115637209 |
| — | TECH DATA CORP | 48,799 | $2.819M | 0.0% | $60.67 | — | Com | 878237106 |
| — | DEPOMED INC | 123,762 | $2.817M | 0.0% | $20.68 | — | Com | 249908104 |
| CMI | CUMMINS INC | 20,119 | $2.81M | 0.0% | $95.55 | +9.7% | Com | 231021106 |
| GME | GAMESTOP CORP-CLASS A | 73,916 | $2.802M | 0.0% | $7.15 | -2.0% | Com | 36467W109 |
| — | EXCEL TRUST INC | 199,296 | $2.8M | 0.0% | $12.68 | — | Com | 30068C109 |
| — | ENSCO PLC-CL A | 132,359 | $2.789M | 0.0% | $31.06 | — | Com | G3157S106 |
| — | NATIONAL RETAIL PROPERTIES PFD 6.625 | 106,000 | $2.784M | 0.0% | $26.12 | — | COM | 637417601 |
| — | QUIDEL CORP | 100,709 | $2.769M | 0.0% | $27.42 | — | COM | 74838J101 |
| HCSG | HEALTHCARE SERVICES GROUP | 85,272 | $2.754M | 0.0% | $29.20 | +10.6% | COM | 421906108 |
| PIPR | PIPER JAFFRAY COS | 52,450 | $2.752M | 0.0% | $52.62 | +3.2% | Com | 724078100 |
| NWSA | NEWS CORP/NEW-CL A | 169,761 | $2.724M | 0.0% | $14.17 | +0.3% | COM | 65249B109 |
| — | LINKEDIN CORP | 10,687 | $2.719M | 0.0% | $202.62 | — | COM | 53578A108 |
| PRLB | PROTO LABS INC | 38,524 | $2.719M | 0.0% | $65.96 | +2.6% | COM | 743713109 |
| — | BB&T CORP | 69,423 | $2.71M | 0.0% | $34.84 | — | Com | 054937107 |
| — | SYNAGEVA BIOPHARMA CORP | 27,200 | $2.707M | 0.0% | $79.29 | — | COM | 87159A103 |
| BAP | CREDICORP LTD | 19,170 | $2.699M | 0.0% | $114.05 | -2.0% | COM | G2519Y108 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 80,227 | $2.685M | 0.0% | $26.88 | — | COM | 25272T104 |
| DOV | DOVER CORP | 38,116 | $2.684M | 0.0% | $40.97 | +15.8% | Com | 260003108 |
| — | NEKTAR THERAPEUTICS | 236,991 | $2.68M | 0.0% | $12.82 | — | COM | 640268108 |
| — | INFORMATICA CORP | 60,264 | $2.675M | 0.0% | $37.25 | — | COM | 45666Q102 |
| — | REGAL ENTERTAINMENT GROUP-A | 115,156 | $2.671M | 0.0% | $19.41 | — | COM | 758766109 |
| UCB | UNITED COMMUNITY BANKS/GA | 140,824 | $2.659M | 0.0% | $15.47 | +19.4% | Com | 90984P303 |
| — | DRIL-QUIP INC | 39,112 | $2.654M | 0.0% | $80.86 | — | COM | 262037104 |
| — | SKECHERS USA INC-CL A | 36,895 | $2.653M | 0.0% | $55.25 | — | Com | 830566105 |
| ROL | ROLLINS INC | 106,877 | $2.639M | 0.0% | $8.17 | +7.2% | COM | 775711104 |
| — | SPARK THERAPEUTICS INC | 35,610 | $2.639M | 0.0% | $74.11 | — | COM | 84652J103 |
| LEG | LEGGETT & PLATT INC | 57,405 | $2.639M | 0.0% | $38.36 | +16.3% | Com | 524660107 |
| — | HANESBRANDS INC | 78,492 | $2.639M | 0.0% | $51.91 | — | Com | 410345102 |
| AMAT | APPLIED MATERIALS INC | 116,023 | $2.638M | 0.0% | $13.74 | +52.4% | COM | 038222105 |
| M | MACY'S INC | 40,848 | $2.634M | 0.0% | $52.81 | +21.9% | COM | 55616P104 |
| — | STORE CAPITAL CORP | 112,448 | $2.633M | 0.0% | $23.38 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 6,241 | $2.63M | 0.0% | $3.71 | +63.7% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 41,906 | $2.623M | 0.0% | $20.52 | +12.3% | Com | 018802108 |
| — | CORESITE REALTY CORP | 53,133 | $2.599M | 0.0% | $32.58 | — | COM | 21870Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,204 | $2.589M | 0.0% | $76.53 | +38.4% | Com | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 22,282 | $2.577M | 0.0% | $74.16 | +22.4% | Com | 773903109 |
| — | IHS INC-CLASS A | 22,893 | $2.574M | 0.0% | $117.91 | — | Com | 451734107 |
| AFL | AFLAC INC | 40,087 | $2.572M | 0.0% | $20.29 | +16.3% | Com | 001055102 |
| — | TOWERS WATSON & CO-CL A | 19,572 | $2.567M | 0.0% | $106.10 | — | Com | 891894107 |
| — | NABORS INDUSTRIES LTD | 187,764 | $2.562M | 0.0% | $13.95 | — | Com | G6359F103 |
| — | HIBBETT SPORTS INC | 51,370 | $2.556M | 0.0% | $47.40 | — | COM | 428567101 |
| — | INLAND REAL ESTATE CORP | 236,719 | $2.548M | 0.0% | $10.16 | — | Com | 457461200 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 161,144 | $2.519M | 0.0% | $10.23 | +32.5% | Com | 501242101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,844 | $2.513M | 0.0% | $7.55 | +80.7% | COM | 169656105 |
| — | SIBANYE GOLD- SPON ADR | 294,541 | $2.512M | 0.0% | $9.13 | — | Com | 825724206 |
| — | STARWOOD WAYPOINT RESIDE | 96,810 | $2.479M | 0.0% | $28.49 | — | Com | 85571W109 |
| — | ALCOA INC | 191,096 | $2.473M | 0.0% | $11.20 | — | Com | 013817101 |
| ILMN | ILLUMINA INC | 13,156 | $2.464M | 0.0% | $64.47 | +192.1% | Com | 452327109 |
| — | PARAMOUNT GROUP INC | 126,900 | $2.461M | 0.0% | $18.49 | — | COM | 69924R108 |
| — | ROUSE PROPERTIES INC | 129,574 | $2.459M | 0.0% | $18.43 | — | Com | 779287101 |
| — | DISCOVER FINANCIAL SERVICES | 43,330 | $2.457M | 0.0% | $49.41 | — | Com | 254709108 |
| NTAP | NETAPP INC | 69,418 | $2.456M | 0.0% | $28.47 | +1.9% | COM | 64110D104 |
| — | CYS INVESTMENTS INC | 275,146 | $2.452M | 0.0% | $8.23 | — | Com | 12673A108 |
| AIZ | ASSURANT INC | 39,801 | $2.445M | 0.0% | $40.88 | +24.8% | COM | 04621X108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,751 | $2.444M | 0.0% | $43.50 | — | Com | G05384105 |
| WM | WASTE MANAGEMENT INC | 45,079 | $2.436M | 0.0% | $30.88 | +39.2% | COM | 94106L109 |
| — | STARWOOD HOTELS & RESORTS | 28,915 | $2.436M | 0.0% | $73.50 | — | Com | 85590A401 |
| TNC | TENNANT CO | 36,156 | $2.429M | 0.0% | $60.57 | -4.8% | COM | 880345103 |
| HXL | HEXCEL CORP | 47,274 | $2.425M | 0.0% | $37.65 | +21.7% | COM | 428291108 |
| — | AFFYMETRIX INC | 192,674 | $2.42M | 0.0% | $9.41 | — | Com | 00826T108 |
| — | CHUBB CORP | 23,666 | $2.407M | 0.0% | $85.11 | — | COM | 171232101 |
| — | INVESTORS REAL ESTATE TRUST | 320,031 | $2.406M | 0.0% | $8.57 | — | Com | 461730103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,770 | $2.405M | 0.0% | $12.87 | +74.3% | Com | 28176E108 |
| — | XILINX INC | 56,044 | $2.39M | 0.0% | $41.86 | — | COM | 983919101 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,856 | $2.382M | 0.0% | $34.99 | — | Com | 52729N308 |
| — | NATIONAL INSTRUMENTS CORP | 73,989 | $2.381M | 0.0% | $31.57 | — | COM | 636518102 |
| XEL | XCEL ENERGY INC | 68,186 | $2.371M | 0.0% | $20.48 | +23.7% | COM | 98389B100 |
| — | AVIV REIT INC | 63,582 | $2.349M | 0.0% | $24.93 | — | COM | 05381L101 |
| IP | INTERNATIONAL PAPER CO | 42,451 | $2.345M | 0.0% | $28.25 | +15.9% | Com | 460146103 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 91,100 | $2.342M | 0.0% | $25.71 | — | COM | 370023202 |
| STZ | CONSTELLATION BRANDS INC | 19,908 | $2.326M | 0.0% | $53.35 | +80.6% | COM | 21036P108 |
| ADI | ANALOG DEVICES | 36,045 | $2.322M | 0.0% | $36.56 | +24.3% | COM | 032654105 |
| — | GRAFTECH INTERNATIONAL LTD | 592,172 | $2.322M | 0.0% | $5.06 | — | Com | 384313102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 50,608 | $2.311M | 0.0% | $37.76 | — | COM | G16252101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 42,714 | $2.306M | 0.0% | $36.55 | — | COM | 112585104 |
| — | CST BRANDS INC | 52,575 | $2.302M | 0.0% | $40.97 | — | COM | 12646R105 |
| — | INGERSOLL-RAND PLC | 33,665 | $2.301M | 0.0% | $58.22 | — | Com | G47791101 |
| — | DISH NETWORK CORP-A | 32,553 | $2.299M | 0.0% | $45.44 | — | Com | 25470M109 |
| — | DUNKIN' BRANDS GROUP INC | 47,913 | $2.28M | 0.0% | $43.52 | — | COM | 265504100 |
| — | FREESCALE SEMICONDUCTOR LIMITED | 54,926 | $2.278M | 0.0% | $21.41 | — | COM | G3727Q101 |
| — | COMCAST CORP-SPECIAL CL A | 40,378 | $2.27M | 0.0% | $39.06 | — | COM | 20030N200 |
| — | HERTZ GLOBAL HOLDINGS INC | 105,163 | $2.269M | 0.0% | $24.30 | — | Com | 42805T105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 53,355 | $2.257M | 0.0% | $23.61 | +37.8% | Com | 416515104 |
| — | WINDSTREAM HOLDINGS INC | 300,917 | $2.252M | 0.0% | $8.14 | — | COM | 97382A101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 16,064 | $2.251M | 0.0% | $95.72 | +9.8% | Com | 446413106 |
| — | ALERE INC | 45,995 | $2.242M | 0.0% | $34.60 | — | Com | 01449J105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 142,018 | $2.231M | 0.0% | $14.22 | — | COM | 76169C100 |
| — | VECTOR GROUP LTD | 100,846 | $2.222M | 0.0% | $22.47 | — | COM | 92240M108 |
| — | SUNTRUST BANKS INC | 53,940 | $2.218M | 0.0% | $33.71 | — | Com | 867914103 |
| DG | DOLLAR GENERAL CORP | 29,019 | $2.175M | 0.0% | $45.51 | +35.2% | Com | 256677105 |
| DEO | DIAGEO PLC ADR | 19,143 | $2.164M | 0.0% | $118.05 | — | COM | 25243Q205 |
| — | FLEETMATICS GROUP PLC | 48,243 | $2.158M | 0.0% | $35.26 | — | COM | G35569105 |
| — | ASHFORD HOSPITALITY TRUST | 224,302 | $2.157M | 0.0% | $11.32 | — | COM | 044103109 |
| ROP | ROPER INDUSTRIES INC | 12,421 | $2.155M | 0.0% | $114.72 | +32.2% | Com | 776696106 |
| — | APACHE CORP | 35,104 | $2.132M | 0.0% | $83.47 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP-C | 56,014 | $2.13M | 0.0% | $41.87 | — | COM | 531229300 |
| PANW | PALO ALTO NETWORKS INC | 14,397 | $2.126M | 0.0% | $20.68 | +8.3% | Com | 697435105 |
| WDC | WESTERN DIGITAL CORP | 22,680 | $2.099M | 0.0% | $35.69 | +83.4% | COM | 958102105 |
| — | PS BUSINESS PARKS PFD 5.75 | 85,680 | $2.089M | 0.0% | $24.38 | — | COM | 69360J669 |
| SJM | JM SMUCKER CO/THE | 17,877 | $2.087M | 0.0% | $75.38 | +5.4% | Com | 832696405 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 78,900 | $2.072M | 0.0% | $26.26 | — | COM | 38489R506 |
| — | NATIONAL OILWELL VARCO INC | 41,520 | $2.07M | 0.0% | $68.92 | — | COM | 637071101 |
| — | URSTADT BIDDLE - CLASS A | 88,484 | $2.065M | 0.0% | $20.31 | — | Com | 917286205 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,098 | $2.059M | 0.0% | $47.30 | +25.1% | Com | 405217100 |
| XYL | XYLEM INC | 58,353 | $2.059M | 0.0% | $26.57 | +15.8% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 17,845 | $2.054M | 0.0% | $98.77 | +19.1% | Com | 315616102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 36,338 | $2.048M | 0.0% | $43.52 | — | Com | 91359E105 |
| NSIT | INSIGHT ENTERPRISES INC | 71,400 | $2.036M | 0.0% | $26.02 | -1.0% | Com | 45765U103 |
| EIX | EDISON INTERNATIONAL | 32,087 | $2.02M | 0.0% | $30.60 | +39.1% | Com | 281020107 |
| — | TAUBMAN CENTERS PFD 6.25 | 80,089 | $2.008M | 0.0% | $25.07 | — | COM | 876664707 |
| VISN | COMMSCOPE HOLDING CO INC | 68,873 | $2.007M | 0.0% | $16.43 | +69.5% | COM | 20337X109 |
| — | CENTURYLINK INC | 58,553 | $1.999M | 0.0% | $37.38 | — | Com | 156700106 |
| — | KELLOGG CO | 30,442 | $1.997M | 0.0% | $40.62 | +2.7% | Com | 487836108 |
| — | PDL BIOPHARMA INC | 281,698 | $1.982M | 0.0% | $8.29 | — | Com | 69329Y104 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.972M | 0.0% | $2.33 | — | Com | 910873405 |
| CHD | CHURCH & DWIGHT CO INC | 22,870 | $1.963M | 0.0% | $28.06 | +28.5% | COM | 171340102 |
| — | CHEMTURA CORP | 72,062 | $1.963M | 0.0% | $25.58 | — | COM | 163893209 |
| BWA | BORGWARNER INC | 32,180 | $1.961M | 0.0% | $37.76 | +14.5% | Com | 099724106 |
| — | COVANTA HOLDING CORP | 89,108 | $1.945M | 0.0% | $20.67 | — | COM | 22282E102 |
| W | WAYFAIR INC | 58,083 | $1.943M | 0.0% | $24.11 | +3.1% | COM | 94419L101 |
| — | WHITEWAVE FOODS CO | 43,546 | $1.939M | 0.0% | $36.55 | — | COM | 966244105 |
| A | AGILENT TECHNOLOGIES INC | 46,312 | $1.929M | 0.0% | $28.61 | +29.4% | Com | 00846U101 |
| OMC | OMNICOM GROUP | 24,660 | $1.924M | 0.0% | $41.70 | +27.1% | COM | 681919106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,552 | $1.923M | 0.0% | $65.46 | -14.1% | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 63,192 | $1.914M | 0.0% | $22.25 | +11.9% | Com | 87165B103 |
| MCO | MOODY'S CORP | 18,389 | $1.913M | 0.0% | $55.66 | +55.5% | COM | 615369105 |
| — | REGENCY CENTERS PFD 6.625 | 72,898 | $1.911M | 0.0% | $26.21 | — | COM | 758849707 |
| DHI | DR HORTON INC | 67,267 | $1.898M | 0.0% | $21.69 | +6.6% | Com | 23331A109 |
| — | FIRST POTOMAC REALTY TRUST | 158,106 | $1.897M | 0.0% | $13.17 | — | COM | 33610F109 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 75,000 | $1.889M | 0.0% | $25.19 | — | COM | 517942801 |
| — | ALLEGHANY CORP | 3,802 | $1.862M | 0.0% | $413.14 | — | Com | 017175100 |
| FISV | FISERV INC | 23,193 | $1.848M | 0.0% | $24.02 | +58.8% | Com | 337738108 |
| — | ENVESTNET INC | 32,446 | $1.846M | 0.0% | $48.64 | — | COM | 29404K106 |
| — | LAM RESEARCH CORP | 25,777 | $1.844M | 0.0% | $59.08 | — | Com | 512807108 |
| FIS | FIDELITY NATIONAL INFO SERV | 26,973 | $1.841M | 0.0% | $34.59 | +56.8% | Com | 31620M106 |
| — | WEINGARTEN REALTY INVESTORS PFD 6.5 | 73,000 | $1.841M | 0.0% | $25.22 | — | COM | 948741889 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 71,820 | $1.838M | 0.0% | $25.59 | — | COM | 124830803 |
| — | CONSOL ENERGY INC | 65,691 | $1.834M | 0.0% | $33.69 | — | COM | 20854P109 |
| DGX | QUEST DIAGNOSTICS INC | 23,717 | $1.833M | 0.0% | $47.13 | +22.2% | Com | 74834L100 |
| — | COLFAX CORP | 38,180 | $1.832M | 0.0% | $54.66 | — | COM | 194014106 |
| — | HESS CORP | 26,762 | $1.832M | 0.0% | $88.62 | — | Com | 42809H107 |
| — | SL GREEN REALTY PFD 6.5 | 69,600 | $1.829M | 0.0% | $26.28 | — | COM | 78440X507 |
| MAT | MATTEL INC | 79,873 | $1.81M | 0.0% | $42.07 | -36.9% | COM | 577081102 |
| BFS | SAUL CENTERS INC | 31,530 | $1.809M | 0.0% | $45.18 | — | Com | 804395101 |
| CCL | CARNIVAL CORP | 37,744 | $1.801M | 0.0% | $27.85 | +38.4% | Com | 143658300 |
| AVY | AVERY DENNISON CORP | 33,787 | $1.796M | 0.0% | $38.31 | +12.5% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 30,047 | $1.784M | 0.0% | $20.35 | +157.6% | Com | 285512109 |
| TDG | TRANSDIGM GROUP INC | 8,100 | $1.778M | 0.0% | $101.22 | +30.1% | Com | 893641100 |
| CTRA | CABOT OIL & GAS CORP | 60,445 | $1.77M | 0.0% | $26.12 | -21.3% | Com | 127097103 |
| WY | WEYERHAEUSER CO | 53,267 | $1.766M | 0.0% | $19.22 | +19.0% | COM | 962166104 |
| KSS | KOHLS CORP | 22,957 | $1.763M | 0.0% | $53.59 | +27.0% | COM | 500255104 |
| — | HAWAIIAN HOLDINGS INC | 79,945 | $1.761M | 0.0% | $22.45 | — | Com | 419879101 |
| SSYS | STRATASYS LTD | 32,721 | $1.755M | 0.0% | $105.16 | -37.0% | COM | M85548101 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1.752M | 0.0% | $54.02 | +4.8% | Com | 46120E602 |
| — | SAUL CENTERS PFD 6.875 | 66,030 | $1.745M | 0.0% | $26.43 | — | COM | 804395606 |
| ED | CONSOLIDATED EDISON INC | 28,607 | $1.74M | 0.0% | $36.99 | +18.2% | COM | 209115104 |
| — | DIAMOND OFFSHORE DRILLING | 65,013 | $1.739M | 0.0% | $40.63 | — | Com | 25271C102 |
| PNR | PENTAIR PLC | 27,432 | $1.738M | 0.0% | $41.76 | -13.4% | Com | G7S00T104 |
| NTRS | NORTHERN TRUST CORP | 24,850 | $1.737M | 0.0% | $42.09 | +21.5% | COM | 665859104 |
| — | BEMIS COMPANY | 37,472 | $1.735M | 0.0% | $46.30 | — | Com | 081437105 |
| — | LABORATORY CRP OF AMER HLDGS | 13,659 | $1.73M | 0.0% | $101.48 | — | Com | 50540R409 |
| — | PALL CORP | 17,070 | $1.73M | 0.0% | $66.23 | — | Com | 696429307 |
| — | SYKES ENTERPRISES INC | 69,489 | $1.727M | 0.0% | $22.18 | — | Com | 871237103 |
| — | HOMEAWAY INC | 57,023 | $1.718M | 0.0% | $30.13 | — | COM | 43739Q100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 74,301 | $1.707M | 0.0% | $11.72 | +26.0% | Com | 154760409 |
| — | TWITTER INC | 33,941 | $1.693M | 0.0% | $47.51 | — | Com | 90184L102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 71,334 | $1.675M | 0.0% | $23.59 | — | COM | 64704V106 |
| AWK | AMERICAN WATER WORKS CO INC | 30,748 | $1.668M | 0.0% | $32.00 | +37.2% | Com | 030420103 |
| EQT | EQT CORP | 20,064 | $1.66M | 0.0% | $41.06 | -5.2% | Com | 26884L109 |
| — | BOSTON PROPERTIES PFD 5.25 | 67,500 | $1.66M | 0.0% | $24.59 | — | COM | 101121408 |
| AES | AES CORP | 130,051 | $1.658M | 0.0% | $8.47 | -0.9% | Com | 00130H105 |
| — | SEAGATE TECHNOLOGY | 31,112 | $1.646M | 0.0% | $49.73 | — | Com | G7945M107 |
| — | MARATHON OIL CORP | 62,386 | $1.645M | 0.0% | $37.93 | — | COM | 565849106 |
| — | HEALTH CARE REIT PFD 6.5 | 61,000 | $1.644M | 0.0% | $26.95 | — | COM | 42217K700 |
| TAP | MOLSON COORS BREWING CO | 21,933 | $1.637M | 0.0% | $44.44 | +30.0% | COM | 60871R209 |
| — | HALYARD HEALTH INC | 33,198 | $1.633M | 0.0% | $48.60 | — | Com | 40650V100 |
| — | SUMMIT HOTEL PROPERTIES PFD 9.25 | 59,000 | $1.63M | 0.0% | $27.63 | — | COM | 866082209 |
| FTNT | FORTINET INC | 46,261 | $1.62M | 0.0% | $6.28 | +4.0% | Com | 34959E109 |
| — | WP GLIMCHER INC PFD 6.875 | 60,000 | $1.612M | 0.0% | $26.87 | — | COM | 92939N409 |
| — | KEURIG GREEN MOUNTAIN INC | 14,158 | $1.607M | 0.0% | $113.26 | — | COM | 49271M100 |
| IVZ | INVESCO LTD | 40,196 | $1.605M | 0.0% | $20.29 | +19.0% | Com | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,345 | $1.601M | 0.0% | $138.26 | +42.7% | Com | 018581108 |
| WERN | WERNER ENTERPRISES INC | 50,855 | $1.597M | 0.0% | $30.89 | 0.0% | Com | 950755108 |
| PAYX | PAYCHEX INC | 31,844 | $1.59M | 0.0% | $25.28 | +38.2% | Com | 704326107 |
| — | MONMOUTH RE INVEST CP -CL A | 143,073 | $1.589M | 0.0% | $9.94 | — | COM | 609720107 |
| — | GENERAL CABLE CORP | 91,275 | $1.587M | 0.0% | $17.39 | — | COM | 369300108 |
| — | NETSUITE INC | 17,002 | $1.584M | 0.0% | $103.87 | — | COM | 64118Q107 |
| EFX | EQUIFAX INC | 17,009 | $1.584M | 0.0% | $66.47 | +20.2% | Com | 294429105 |
| — | SYMANTEC CORP | 67,293 | $1.582M | 0.0% | $23.07 | — | Com | 871503108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 134,502 | $1.581M | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| TSLA | TESLA MOTORS INC | 8,294 | $1.578M | 0.0% | $9.89 | +36.4% | Com | 88160R101 |
| — | SIGMA-ALDRICH | 11,401 | $1.577M | 0.0% | $81.37 | — | Com | 826552101 |
| — | EXCEL TRUST PFD 8.125 | 59,280 | $1.575M | 0.0% | $26.74 | — | COM | 30068C307 |
| — | COOPER COS INC | 8,333 | $1.574M | 0.0% | $163.78 | — | COM | 216648402 |
| — | SILVER BAY REALTY TRUST CORP | 97,706 | $1.573M | 0.0% | $15.74 | — | COM | 82735Q102 |
| FE | FIRSTENERGY CORP | 44,313 | $1.57M | 0.0% | $22.14 | +7.3% | Com | 337932107 |
| ADC | AGREE REALTY CORP | 47,441 | $1.568M | 0.0% | $29.95 | — | Com | 008492100 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 59,767 | $1.568M | 0.0% | $26.24 | — | COM | 22002T884 |
| ES | EVERSOURCE ENERGY | 30,712 | $1.554M | 0.0% | $36.21 | 0.0% | Com | 30040W108 |
| TXRH | TEXAS ROADHOUSE INC | 42,449 | $1.546M | 0.0% | $29.43 | +0.5% | Com | 882681109 |
| FLR | FLUOR CORP | 26,691 | $1.536M | 0.0% | $59.64 | -14.4% | Com | 343412102 |
| ETR | ENTERGY CORP | 19,789 | $1.529M | 0.0% | $22.97 | +15.9% | Com | 29364G103 |
| BALL | BALL CORP | 21,593 | $1.528M | 0.0% | $20.89 | +48.2% | COM | 058498106 |
| LNC | LINCOLN NATIONAL CORP | 26,389 | $1.518M | 0.0% | $25.16 | +49.7% | Com | 534187109 |
| DTE | DTE ENERGY COMPANY | 18,785 | $1.516M | 0.0% | $38.61 | +29.0% | Com | 233331107 |
| HQY | HEALTHEQUITY INC | 60,438 | $1.508M | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| NXPI | NXP SEMICONDUCTORS NV | 14,885 | $1.507M | 0.0% | $30.64 | +155.5% | Com | N6596X109 |
| — | SUNSTONE HOTEL INVESTORS PFD 8.0 | 57,460 | $1.498M | 0.0% | $26.08 | — | COM | 867892507 |
| CBRE | CBRE GROUP INC - A | 40,131 | $1.489M | 0.0% | $26.52 | +30.0% | Com | 12504L109 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 59,259 | $1.477M | 0.0% | $24.92 | — | COM | 637417809 |
| PAG | PENSKE AUTOMOTIVE GROUP | 28,623 | $1.473M | 0.0% | $46.42 | +6.2% | COM | 70959W103 |
| FITB | FIFTH THIRD BANCORP | 76,720 | $1.459M | 0.0% | $11.82 | +9.7% | Com | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 9,588 | $1.45M | 0.0% | $75.77 | +77.9% | Com | 00751Y106 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,098 | $1.448M | 0.0% | $74.38 | — | Com | 78388J106 |
| NUE | NUCOR CORP | 30,352 | $1.437M | 0.0% | $36.92 | -2.6% | Com | 670346105 |
| ENPH | ENPHASE ENERGY INC | 108,695 | $1.436M | 0.0% | $12.55 | +3.1% | COM | 29355A107 |
| — | KIMCO REALTY PFD 5.625 | 57,000 | $1.434M | 0.0% | $24.55 | — | COM | 49446R745 |
| KMX | CARMAX INC | 20,716 | $1.433M | 0.0% | $45.51 | +43.3% | Com | 143130102 |
| — | HOSPIRA INC | 16,279 | $1.427M | 0.0% | $50.36 | — | Com | 441060100 |
| LULU | LULULEMON ATHLETICA INC | 21,917 | $1.419M | 0.0% | $71.30 | -10.1% | COM | 550021109 |
| LKQ | LKQ CORP | 56,104 | $1.416M | 0.0% | $22.55 | +3.1% | Com | 501889208 |
| MTB | M&T BANK CORP | 11,150 | $1.414M | 0.0% | $76.12 | +17.3% | COM | 55261F104 |
| SAIC | SCIENCE APPLICATIONS INTE | 27,516 | $1.413M | 0.0% | $51.42 | +1.7% | Com | 808625107 |
| CATO | CATO CORP-CLASS A | 35,456 | $1.404M | 0.0% | $21.28 | +8.8% | Com | 149205106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,357 | $1.403M | 0.0% | $23.82 | +41.4% | COM | 74251V102 |
| — | SANDISK CORP | 21,411 | $1.386M | 0.0% | $78.42 | — | Com | 80004C101 |
| — | MANTECH INTERNATIONAL CORP-A | 40,798 | $1.385M | 0.0% | $30.57 | — | Com | 564563104 |
| — | CEDAR REALTY TRUST PFD 7.25 | 53,600 | $1.374M | 0.0% | $25.63 | — | COM | 150602407 |
| GWW | WW GRAINGER INC | 5,792 | $1.373M | 0.0% | $203.29 | -1.6% | COM | 384802104 |
| EXPE | EXPEDIA INC | 14,461 | $1.361M | 0.0% | $60.42 | +38.6% | Com | 30212P303 |
| — | CR BARD INC | 8,019 | $1.355M | 0.0% | $120.60 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 14,093 | $1.354M | 0.0% | $57.57 | +26.0% | Com | 854502101 |
| CSGS | CSG SYSTEMS INTL INC | 44,386 | $1.349M | 0.0% | $16.70 | +34.4% | Com | 126349109 |
| GAP | GAP INC/THE | 31,228 | $1.349M | 0.0% | $27.32 | +4.3% | Com | 364760108 |
| — | SCORPIO TANKERS INC | 141,400 | $1.332M | 0.0% | $9.00 | — | Com | Y7542C106 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 49,603 | $1.329M | 0.0% | $26.79 | — | COM | 78573L205 |
| IEX | IDEX CORP | 17,305 | $1.318M | 0.0% | $45.08 | +45.0% | Com | 45167R104 |
| AME | AMETEK INC | 24,853 | $1.315M | 0.0% | $39.57 | +20.2% | COM | 031100100 |
| EQIX | EQUINIX INC | 5,618 | $1.315M | 0.0% | $175.23 | 0.0% | Com | 29444U700 |
| GTY | GETTY REALTY CORP | 71,927 | $1.309M | 0.0% | $20.57 | — | Com | 374297109 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 53,712 | $1.304M | 0.0% | $24.28 | — | COM | 253868889 |
| PWR | QUANTA SERVICES INC | 45,373 | $1.303M | 0.0% | $27.93 | -1.5% | Com | 74762E102 |
| L | LOEWS CORP | 31,920 | $1.301M | 0.0% | $42.19 | -8.9% | COM | 540424108 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,349 | $1.301M | 0.0% | $39.39 | +22.3% | Com | 02376R102 |
| — | CHARTER COMMUNICATION-A | 7,029 | $1.298M | 0.0% | $125.62 | — | Com | 16117M305 |
| TXT | TEXTRON INC | 28,846 | $1.296M | 0.0% | $26.58 | +61.1% | Com | 883203101 |
| — | RED HAT INC | 16,926 | $1.295M | 0.0% | $48.49 | — | COM | 756577102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 215,100 | $1.293M | 0.0% | $7.41 | -4.8% | Com | 390607109 |
| — | WISCONSIN ENERGY CORP | 25,998 | $1.292M | 0.0% | $48.75 | — | COM | 976657106 |
| BP | BP PLC-SPONS ADR | 32,805 | $1.283M | 0.0% | $44.76 | — | Com | 055622104 |
| — | SAGENT PHARMACEUTICALS INC | 55,137 | $1.282M | 0.0% | $25.29 | — | Com | 786692103 |
| BPOP | POPULAR INC | 37,200 | $1.279M | 0.0% | $23.35 | +6.8% | Com | 733174700 |
| — | STERICYCLE INC | 9,030 | $1.271M | 0.0% | $111.27 | — | Com | 858912108 |
| — | CAMPUS CREST COMMUNITIES INC | 169,737 | $1.262M | 0.0% | $8.58 | — | COM | 13466Y105 |
| — | SANDERSON FARMS INC | 15,832 | $1.261M | 0.0% | $66.45 | — | Com | 800013104 |
| UAA | UNDER ARMOUR INC-CLASS A | 15,759 | $1.261M | 0.0% | $20.61 | +78.5% | Com | 904311107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 8,275 | $1.26M | 0.0% | $80.42 | +8.8% | COM | 22410J106 |
| ADSK | AUTODESK INC | 21,236 | $1.257M | 0.0% | $37.23 | +59.1% | COM | 052769106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 37,626 | $1.251M | 0.0% | $31.70 | — | Com | 40049J206 |
| HOG | HARLEY-DAVIDSON INC | 20,591 | $1.25M | 0.0% | $56.53 | +11.2% | Com | 412822108 |
| — | DDR CORP PFD 6.5 | 49,100 | $1.249M | 0.0% | $25.44 | — | COM | 23317H607 |
| — | LIBERTY INTERACTIVE CORP | 42,157 | $1.236M | 0.0% | $23.14 | — | COM | 53071M104 |
| TPC | TUTOR PERINI CORP | 52,800 | $1.233M | 0.0% | $22.20 | +5.8% | Com | 901109108 |
| ARAY | ACCURAY INC | 131,000 | $1.218M | 0.0% | $5.65 | +41.0% | Com | 004397105 |
| — | SPRINGLEAF HOLDINGS INC | 23,205 | $1.201M | 0.0% | $42.91 | — | Com | 85172J101 |
| FAST | FASTENAL CO | 28,582 | $1.193M | 0.0% | $8.79 | -7.9% | Com | 311900104 |
| RF | REGIONS FINANCIAL CORP | 126,657 | $1.185M | 0.0% | $5.94 | +8.8% | COM | 7591EP100 |
| — | KIMCO REALTY PFD 6.0 | 45,000 | $1.182M | 0.0% | $26.27 | — | COM | 49446R794 |
| — | ALTERA CORP | 27,483 | $1.177M | 0.0% | $33.41 | — | Com | 021441100 |
| — | GLOBAL CASH ACCESS HOLDINGS | 154,308 | $1.176M | 0.0% | $8.30 | — | Com | 378967103 |
| — | MDC PARTNERS INC-A | 41,400 | $1.174M | 0.0% | $19.66 | — | Com | 552697104 |
| SEE | SEALED AIR CORP | 25,395 | $1.163M | 0.0% | $21.73 | +70.4% | Com | 81211K100 |
| — | BANCOLOMBIA SA SPONS ADR | 29,783 | $1.161M | 0.0% | $56.06 | — | COM | 05968L102 |
| WU | WESTERN UNION CO | 55,897 | $1.143M | 0.0% | $17.10 | — | COM | 959802109 |
| CALM | CAL-MAINE FOODS INC | 28,970 | $1.132M | 0.0% | $30.32 | -12.4% | Com | 128030202 |
| — | PUBLIC STORAGE U PFD 5.625 | 45,000 | $1.129M | 0.0% | $25.09 | — | COM | 74460W602 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,065 | $1.127M | 0.0% | $9.89 | +44.1% | Com | 892356106 |
| KEY | KEYCORP | 79,406 | $1.127M | 0.0% | $6.59 | +35.9% | COM | 493267108 |
| — | STAG INDUSTRIAL PFD 9.0 | 40,800 | $1.117M | 0.0% | $27.38 | — | COM | 85254J201 |
| — | FIDELITY & GUARANTY LIFE | 52,384 | $1.111M | 0.0% | $21.33 | — | Com | 315785105 |
| DAN | DANA HOLDING CORP | 52,821 | $1.109M | 0.0% | $17.11 | +1.5% | COM | 235825205 |
| — | CITRIX SYSTEMS INC | 17,216 | $1.102M | 0.0% | $61.08 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 51,546 | $1.101M | 0.0% | $0.32 | +57.8% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 11,315 | $1.096M | 0.0% | $62.88 | — | Com | 774341101 |
| — | WYNDHAM WORLDWIDE CORP | 12,062 | $1.095M | 0.0% | $59.08 | — | COM | 98310W108 |
| — | NORDSTROM INC | 13,673 | $1.094M | 0.0% | $59.54 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 47,235 | $1.085M | 0.0% | $19.57 | — | Com | 00507V109 |
| — | ASHFORD HOSPITALITY PRIME INC | 64,815 | $1.083M | 0.0% | $16.85 | — | COM | 044102101 |
| — | CRANE CO | 17,221 | $1.082M | 0.0% | $65.40 | — | COM | 224399105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 10,315 | $1.082M | 0.0% | $81.51 | — | Com | 87264S106 |
| MERC | MERCER INTERNATIONAL INC | 69,943 | $1.074M | 0.0% | $8.99 | +1.6% | Com | 588056101 |
| — | MAIDEN HOLDINGS LTD | 72,100 | $1.069M | 0.0% | $11.22 | — | Com | G5753U112 |
| — | TD AMERITRADE HOLDING CORP | 28,639 | $1.065M | 0.0% | $24.52 | — | Com | 87236Y108 |
| — | PENNSYLVANIA REIT PFD 7.375 | 40,650 | $1.057M | 0.0% | $26.00 | — | COM | 709102503 |
| — | KITE REALTY GROUP TRUST PFD 8.25 | 40,660 | $1.054M | 0.0% | $25.92 | — | COM | 49803T201 |
| — | ANNALY CAPITAL MANAGEMENT | 100,932 | $1.053M | 0.0% | $12.60 | — | COM | 035710409 |
| — | COACH INC | 25,257 | $1.049M | 0.0% | $56.61 | — | COM | 189754104 |
| — | STATE BANK FINANCIAL CORP | 49,700 | $1.044M | 0.0% | $20.55 | — | Com | 856190103 |
| — | CA INC | 31,907 | $1.043M | 0.0% | $28.68 | — | Com | 12673P105 |
| CTRE | CARETRUST REIT INC | 74,268 | $1.024M | 0.0% | $17.64 | — | COM | 14174T107 |
| VMC | VULCAN MATERIALS CO | 12,006 | $1.022M | 0.0% | $46.52 | +51.7% | COM | 929160109 |
| — | LINEAR TECH CORP | 21,503 | $1.021M | 0.0% | $37.04 | — | COM | 535678106 |
| EIG | EMPLOYERS HOLDINGS INC | 37,700 | $1.018M | 0.0% | $16.77 | +4.7% | Com | 292218104 |
| — | DDR CORP PFD 6.25 | 39,832 | $1.015M | 0.0% | $25.48 | — | COM | 23317H805 |
| MHK | MOHAWK INDUSTRIES INC | 5,480 | $1.013M | 0.0% | $118.51 | +46.0% | COM | 608190104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $1.009M | 0.0% | $42.72 | +32.1% | Com | 12541W209 |
| ALV | AUTOLIV INC | 8,573 | $1.006M | 0.0% | $53.43 | +15.4% | COM | 052800109 |
| CPB | CAMPBELL SOUP CO | 21,622 | $1.004M | 0.0% | $30.84 | +6.8% | Com | 134429109 |
| WSR | WHITESTONE REIT | 61,929 | $996K | 0.0% | $15.53 | — | COM | 966084204 |
| — | L-3 COMMUNICATIONS HOLDINGS | 7,864 | $995K | 0.0% | $100.91 | — | COM | 502424104 |
| WAT | WATERS CORP | 7,960 | $993K | 0.0% | $96.43 | +23.7% | COM | 941848103 |
| NOW | SERVICENOW INC | 12,502 | $992K | 0.0% | $10.59 | +39.1% | Com | 81762P102 |
| — | RENEWABLE ENERGY GROUP INC | 107,337 | $990K | 0.0% | $12.78 | — | Com | 75972A301 |
| — | STAPLES INC | 59,467 | $989K | 0.0% | $15.62 | — | Com | 855030102 |
| SNA | SNAP-ON INC | 6,709 | $982K | 0.0% | $97.50 | +12.3% | Com | 833034101 |
| NEM | NEWMONT MINING CORP | 44,572 | $979K | 0.0% | $24.59 | -25.8% | COM | 651639106 |
| SIG | SIGNET JEWELERS LTD | 7,007 | $978K | 0.0% | $98.21 | +2.8% | Com | G81276100 |
| AEE | AMEREN CORPORATION | 23,032 | $969K | 0.0% | $25.75 | +21.2% | Com | 023608102 |
| EC | ECOPETROL SA-SPONSORED ADR | 62,922 | $968K | 0.0% | $37.36 | — | Com | 279158109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,000 | $967K | 0.0% | $18.35 | — | COM | 376536108 |
| — | COCA-COLA ENTERPRISES INC | 21,654 | $966K | 0.0% | $36.69 | — | COM | 19122T109 |
| — | LIBBEY INC | 24,100 | $962K | 0.0% | $24.06 | — | Com | 529898108 |
| — | SIRIUS XM HOLDINGS INC | 249,409 | $962K | 0.0% | $3.51 | — | Com | 82968B103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 28,794 | $956K | 0.0% | $34.29 | — | COM | 92857W308 |
| RMD | RESMED INC | 13,341 | $956K | 0.0% | $39.50 | +43.7% | COM | 761152107 |
| — | COBALT INTERNATIONAL ENERGY INC | 102,478 | $953K | 0.0% | $25.10 | — | COM | 19075F106 |
| — | DELEK US HOLDINGS INC | 23,955 | $952K | 0.0% | $39.74 | — | Com | 246647101 |
| CUBI | CUSTOMERS BANCORP INC | 38,900 | $948K | 0.0% | $18.35 | +17.5% | Com | 23204G100 |
| PVH | PVH CORP | 8,992 | $948K | 0.0% | $122.19 | -12.8% | COM | 693656100 |
| KMPR | KEMPER CORP | 24,300 | $947K | 0.0% | $36.25 | +1.8% | Com | 488401100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 31,762 | $941K | 0.0% | $25.07 | — | Com | 43300A104 |
| WYNN | WYNN RESORTS LTD | 7,382 | $939K | 0.0% | $138.84 | -11.4% | COM | 983134107 |
| CNO | CNO FINANCIAL GROUP INC | 54,400 | $937K | 0.0% | $9.21 | +42.3% | Com | 12621E103 |
| MAS | MASCO CORP | 35,354 | $936K | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,738 | $932K | 0.0% | $13.83 | +39.8% | Com | 595017104 |
| OLP | ONE LIBERTY PROPERTIES INC | 37,681 | $931K | 0.0% | $22.72 | — | COM | 682406103 |
| DAL | DELTA AIR LINES INC | 20,344 | $924K | 0.0% | $20.37 | +99.5% | Com | 247361702 |
| FNF | FNF GROUP | 25,193 | $922K | 0.0% | $12.73 | +31.9% | Com | 31620R303 |
| — | RPX CORP | 64,016 | $921K | 0.0% | $16.37 | — | Com | 74972G103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,851 | $919K | 0.0% | $23.21 | +9.1% | COM | 736508847 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 83,043 | $917K | 0.0% | $14.33 | — | COM | 465562106 |
| RAIL | FREIGHTCAR AMERICA INC | 29,000 | $911K | 0.0% | $27.12 | +2.3% | Com | 357023100 |
| — | APPROACH RESOURCES INC | 138,000 | $909K | 0.0% | $17.43 | — | Com | 03834A103 |
| — | STAG INDUSTRIAL PFD 6.625 | 35,675 | $909K | 0.0% | $25.48 | — | COM | 85254J300 |
| TRIP | TRIPADVISOR INC | 10,852 | $906K | 0.0% | $52.24 | +33.8% | Com | 896945201 |
| — | INVESTORS BANCORP INC | 77,300 | $906K | 0.0% | $11.45 | — | Com | 46146L101 |
| — | XL GROUP PLC | 23,951 | $891K | 0.0% | $30.49 | — | COM | G98290102 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,094 | $888K | 0.0% | $27.76 | -7.6% | Com | 896239100 |
| — | LUMINEX CORP | 55,224 | $884K | 0.0% | $16.47 | — | Com | 55027E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $884K | 0.0% | $17.76 | +49.1% | Com | 489398107 |
| KLAC | KLA-TENCOR CORP | 14,883 | $881K | 0.0% | $43.82 | +18.7% | COM | 482480100 |
| — | DISCOVERY COMMUNICATIONS-C | 29,658 | $881K | 0.0% | $46.60 | — | Com | 25470F302 |
| — | ROCK-TENN COMPANY -CL A | 13,439 | $874K | 0.0% | $71.69 | — | Com | 772739207 |
| CE | CELANESE CORP-SERIES A | 15,469 | $867K | 0.0% | $39.95 | +15.0% | Com | 150870103 |
| — | KIMCO REALTY PFD 5.5 | 35,000 | $866K | 0.0% | $24.74 | — | COM | 49446R778 |
| — | JARDEN CORP | 16,220 | $865K | 0.0% | $48.27 | — | Com | 471109108 |
| — | TORCHMARK CORP | 15,601 | $860K | 0.0% | $67.51 | — | Com | 891027104 |
| GPN | GLOBAL PAYMENTS INC | 9,374 | $859K | 0.0% | $38.03 | +11.4% | Com | 37940X102 |
| — | TRAVELCENTERS OF AMERICA LLC | 48,948 | $854K | 0.0% | $17.45 | — | Com | 894174101 |
| CTAS | CINTAS CORP | 10,332 | $853K | 0.0% | $9.70 | +86.9% | COM | 172908105 |
| — | VORNADO REALTY TRUST PFD 5.4 | 35,000 | $852K | 0.0% | $24.34 | — | COM | 929042844 |
| MKC | MCCORMICK & CO INC | 10,806 | $841K | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,903 | $840K | 0.0% | $93.36 | +26.4% | COM | 573284106 |
| — | FIREEYE INC | 21,159 | $839K | 0.0% | $43.69 | — | Com | 31816Q101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,367 | $833K | 0.0% | $15.59 | +11.1% | Com | 120076104 |
| HRB | H&R BLOCK INC | 26,221 | $832K | 0.0% | $18.23 | +22.6% | Com | 093671105 |
| — | JUNIPER NETWORKS INC | 36,858 | $831K | 0.0% | $21.53 | — | Com | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 39,103 | $830K | 0.0% | $18.82 | +5.1% | COM | 552953101 |
| FLS | FLOWSERVE CORP | 14,455 | $828K | 0.0% | $43.10 | +8.7% | Com | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,099 | $827K | 0.0% | $32.16 | +24.3% | Com | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,092 | $827K | 0.0% | $6.48 | +5.8% | Com | 446150104 |
| — | EXAR CORP | 81,900 | $823K | 0.0% | $10.46 | — | Com | 300645108 |
| REX | REX AMERICAN RESOURCES CORP | 13,521 | $822K | 0.0% | $11.00 | -12.6% | Com | 761624105 |
| — | FMC TECHNOLOGIES INC | 21,956 | $822K | 0.0% | $56.18 | — | Com | 30249U101 |
| RL | RALPH LAUREN CORP | 6,116 | $808K | 0.0% | $137.76 | -13.5% | Com | 751212101 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,887 | $805K | 0.0% | $16.55 | +15.0% | COM | G0450A105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,600 | $804K | 0.0% | $29.23 | +26.8% | Com | 577128101 |
| MUR | MURPHY OIL CORPORATION | 16,913 | $803K | 0.0% | $39.61 | -19.1% | COM | 626717102 |
| PHM | PULTEGROUP INC | 35,845 | $802K | 0.0% | $16.55 | +14.7% | Com | 745867101 |
| — | CAMERON INTERNATIONAL CORP | 17,562 | $802K | 0.0% | $60.92 | — | Com | 13342B105 |
| HAS | HASBRO INC | 12,763 | $799K | 0.0% | $30.22 | +36.3% | Com | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 38,808 | $799K | 0.0% | $16.02 | -6.3% | Com | 15189T107 |
| WDAY | WORKDAY INC | 9,244 | $793K | 0.0% | $82.11 | +3.0% | COM | 98138H101 |
| — | TRINITY BIOTECH PLC-SPON ADR | 41,100 | $791K | 0.0% | $18.67 | — | Com | 896438306 |
| — | SPEEDWAY MOTORSPORTS INC | 34,722 | $790K | 0.0% | $22.56 | — | Com | 847788106 |
| UNM | UNUM GROUP | 23,512 | $790K | 0.0% | $28.17 | +17.8% | Com | 91529Y106 |
| — | MEADWESTVACO CORP | 15,670 | $790K | 0.0% | $34.87 | — | COM | 583334107 |
| — | ASHLAND INC | 6,151 | $790K | 0.0% | $85.41 | — | COM | 044209104 |
| PLOW | DOUGLAS DYNAMICS INC | 34,529 | $789K | 0.0% | $18.45 | +17.2% | Com | 25960R105 |
| — | BILL BARRETT CORP | 94,700 | $786K | 0.0% | $14.23 | — | Com | 06846N104 |
| — | WHITING PETROLEUM CORP | 25,463 | $783K | 0.0% | $47.66 | — | COM | 966387102 |
| HRL | HORMEL FOODS CORP | 13,649 | $781K | 0.0% | $16.05 | +31.9% | Com | 440452100 |
| HP | HELMERICH & PAYNE | 11,374 | $780K | 0.0% | $68.64 | -4.7% | Com | 423452101 |
| LEN | LENNAR CORP | 15,124 | $779K | 0.0% | $33.48 | +23.4% | COM | 526057104 |
| — | PENNSYLVANIA REIT PFD 8.25 | 29,300 | $776K | 0.0% | $26.48 | — | COM | 709102404 |
| — | FAMILY DOLLAR STORES | 9,786 | $776K | 0.0% | $63.12 | — | Com | 307000109 |
| — | WILLIS GROUP HOLDINGS PLC | 15,962 | $775K | 0.0% | $41.35 | — | COM | G96666105 |
| RHI | ROBERT HALF INTL INC | 12,767 | $775K | 0.0% | $35.32 | +70.3% | COM | 770323103 |
| — | AIRGAS INC | 7,229 | $773K | 0.0% | $95.78 | — | Com | 009363102 |
| — | TABLEAU SOFTWARE INC | 8,310 | $773K | 0.0% | $70.29 | — | COM | 87336U105 |
| ABEV | AMBEV SA-ADR | 133,958 | $771K | 0.0% | $7.36 | — | Com | 02319V103 |
| NAVI | NAVIENT CORP | 38,246 | $769K | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| — | LEUCADIA NATIONAL CORP | 34,468 | $769K | 0.0% | $27.30 | — | COM | 527288104 |
| — | SOUTHWESTERN ENERGY CO | 33,116 | $763K | 0.0% | $36.84 | — | Com | 845467109 |
| SNPS | SYNOPSYS INC | 16,453 | $763K | 0.0% | $35.52 | +26.0% | Com | 871607107 |
| RRC | RANGE RESOURCES CORP | 14,651 | $758K | 0.0% | $76.33 | -35.0% | Com | 75281A109 |
| — | PIONEER ENERGY SERVICES CORP | 139,856 | $758K | 0.0% | $14.30 | — | Com | 723664108 |
| LFCR | LANDEC CORP | 54,300 | $757K | 0.0% | $11.69 | +18.1% | Com | 514766104 |
| — | GAIN CAPITAL HOLDINGS INC | 77,413 | $756K | 0.0% | $9.77 | — | Com | 36268W100 |
| — | ANSYS INC | 8,549 | $753K | 0.0% | $76.16 | — | COM | 03662Q105 |
| — | ISIS PHARMACEUTICALS INC | 11,640 | $751K | 0.0% | $64.52 | — | Com | 464330109 |
| CMA | COMERICA INC | 16,475 | $747K | 0.0% | $24.43 | +21.7% | COM | 200340107 |
| — | VANTIV INC - CL A | 19,834 | $745K | 0.0% | $33.06 | — | Com | 92210H105 |
| — | FLY LEASING LTD ADR | 49,869 | $733K | 0.0% | $14.06 | — | COM | 34407D109 |
| — | HARRIS CORP | 9,405 | $731K | 0.0% | $49.30 | — | Com | 413875105 |
| — | LORAL SPACE & COMMUNICATIONS | 10,560 | $728K | 0.0% | $76.73 | — | COM | 543881106 |
| — | CHESAPEAKE ENERGY CORP | 51,900 | $726K | 0.0% | $21.72 | — | Com | 165167107 |
| NFBK | NORTHFIELD BANCORP INC | 48,634 | $721K | 0.0% | $7.68 | +30.9% | Com | 66611T108 |
| — | CALPINE CORP | 31,727 | $715K | 0.0% | $21.07 | — | Com | 131347304 |
| JACK | JACK IN THE BOX INC | 7,387 | $714K | 0.0% | $89.33 | +1.5% | Com | 466367109 |
| — | CIT GROUP INC | 15,969 | $714K | 0.0% | $47.12 | — | COM | 125581801 |
| DPZ | DOMINO'S PIZZA INC | 6,973 | $709K | 0.0% | $88.23 | +0.9% | Com | 25754A201 |
| NRG | NRG ENERGY, INC. | 28,325 | $706K | 0.0% | $20.58 | -3.7% | COM | 629377508 |
| — | COOPER TIRE & RUBBER | 16,419 | $703K | 0.0% | $42.82 | — | Com | 216831107 |
| — | PLUM CREEK TIMBER CO | 16,001 | $700K | 0.0% | $46.51 | — | COM | 729251108 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,481 | $700K | 0.0% | $78.84 | +2.5% | Com | M22465104 |
| — | TOTAL SYSTEM SERVICES INC | 18,222 | $699K | 0.0% | $25.20 | — | Com | 891906109 |
| ALLY | ALLY FINANCIAL INC | 33,305 | $689K | 0.0% | $17.96 | -10.4% | Com | 02005N100 |
| — | UIL HOLDINGS CORP | 13,400 | $689K | 0.0% | $43.82 | — | Com | 902748102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 64,200 | $686K | 0.0% | $10.04 | — | COM | 04208T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,969 | $684K | 0.0% | $22.78 | — | Com | 02503X105 |
| — | AU OPTRONICS CORP-SPON ADR | 135,485 | $679K | 0.0% | $5.09 | — | Com | 002255107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,914 | $675K | 0.0% | $64.12 | +17.7% | Com | 445658107 |
| — | KILROY REALTY PFD 6.375 | 26,170 | $675K | 0.0% | $25.79 | — | COM | 49427F801 |
| — | PLANTRONICS INC | 12,700 | $672K | 0.0% | $48.13 | — | Com | 727493108 |
| BBD | BANCO BRADESCO SA ADR | 72,466 | $671K | 0.0% | $13.13 | — | COM | 059460303 |
| EG | EVEREST RE GROUP LTD | 3,817 | $671K | 0.0% | $104.55 | +33.4% | Com | G3223R108 |
| TOL | TOLL BROTHERS INC | 17,054 | $670K | 0.0% | $33.95 | +7.6% | Com | 889478103 |
| FMC | FMC CORP | 11,609 | $670K | 0.0% | $40.72 | +0.3% | Com | 302491303 |
| BIO | BIO-RAD LABORATORIES-A | 4,960 | $670K | 0.0% | $122.85 | +0.9% | Com | 090572207 |
| — | ASHFORD HOSPITALITY TRUST PFD 9.0 | 25,100 | $667K | 0.0% | $26.57 | — | COM | 044103505 |
| — | VORNADO REALTY TRUST PFD 5.7 | 26,640 | $665K | 0.0% | $24.96 | — | COM | 929042851 |
| — | AIRCASTLE LTD | 29,531 | $663K | 0.0% | $22.45 | — | Com | G0129K104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,348 | $661K | 0.0% | $12.31 | +5.7% | Com | 64107N206 |
| — | KOFAX LTD | 60,400 | $661K | 0.0% | $7.23 | — | Com | G5307C105 |
| — | K12 INC | 41,960 | $660K | 0.0% | $20.78 | — | Com | 48273U102 |
| — | PEBBLEBROOK HOTEL TRUST PFD 8.0 | 25,000 | $658K | 0.0% | $26.32 | — | COM | 70509V308 |
| — | VORNADO REALTY TRUST PFD 6.875 | 25,000 | $655K | 0.0% | $26.24 | — | COM | 929042869 |
| — | TRIBUNE PUBLISHING CO | 33,711 | $654K | 0.0% | $21.83 | — | Com | 896082104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 49,500 | $653K | 0.0% | $15.89 | — | Com | 37941P306 |
| — | DENTSPLY INTERNATIONAL INC | 12,721 | $651K | 0.0% | $41.42 | — | Com | 249030107 |
| WRB | WR BERKLEY CORP | 12,693 | $648K | 0.0% | $9.62 | +21.9% | COM | 084423102 |
| FCN | FTI CONSULTING INC | 17,200 | $644K | 0.0% | $35.16 | +7.5% | Com | 302941109 |
| — | INTEGRYS ENERGY GROUP INC | 8,933 | $644K | 0.0% | $58.29 | — | Com | 45822P105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 12,002 | $639K | 0.0% | $43.04 | +11.0% | COM | G66721104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,263 | $638K | 0.0% | $13.80 | — | COM | G5876H105 |
| — | CONTINENTAL RESOURCES INC/OK | 14,493 | $637K | 0.0% | $100.01 | — | COM | 212015101 |
| — | SCANA CORP | 11,480 | $631K | 0.0% | $59.42 | — | Com | 80589M102 |
| — | CIA PARANAENSE ENER-SP ADR P | 60,253 | $631K | 0.0% | $14.73 | — | Com | 20441B407 |
| TDC | TERADATA CORP | 14,388 | $627K | 0.0% | $51.05 | -14.3% | Com | 88076W103 |
| — | REALOGY HOLDINGS CORP | 13,591 | $627K | 0.0% | $48.78 | — | COM | 75605Y106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,817 | $627K | 0.0% | $39.57 | +15.3% | COM | 609839105 |
| GLNG | GOLAR LNG LTD | 18,624 | $618K | 0.0% | $42.60 | -38.4% | COM | G9456A100 |
| — | FBR & CO | 26,550 | $614K | 0.0% | $25.09 | — | Com | 30247C400 |
| PBI | PITNEY BOWES INC | 26,300 | $613K | 0.0% | $23.28 | 0.0% | Com | 724479100 |
| — | HERSHA HOSPITALITY TRUST PFD 6.875 | 23,546 | $609K | 0.0% | $25.86 | — | COM | 427825401 |
| — | NAVISTAR INTERNATIONAL CORP | 20,836 | $607K | 0.0% | $32.55 | — | COM | 63934E108 |
| THC | TENET HEALTHCARE CORP | 12,055 | $607K | 0.0% | $54.64 | -14.4% | COM | 88033G407 |
| — | RACKSPACE HOSTING INC | 11,621 | $607K | 0.0% | $39.67 | — | Com | 750086100 |
| CRAI | CRA INTERNATIONAL INC | 19,467 | $606K | 0.0% | $23.89 | +10.9% | Com | 12618T105 |
| AVT | AVNET INC | 13,494 | $604K | 0.0% | $26.77 | +29.8% | COM | 053807103 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $603K | 0.0% | $25.13 | — | COM | 70509V407 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,080 | $598K | 0.0% | $5.78 | +13.3% | Com | 302081104 |
| OGE | OGE ENERGY CORP | 18,747 | $596K | 0.0% | $35.97 | -6.8% | COM | 670837103 |
| — | BLUCORA INC | 43,012 | $593K | 0.0% | $13.80 | — | COM | 095229100 |
| BCO | BRINK'S CO | 21,188 | $592K | 0.0% | $22.24 | +2.5% | COM | 109696104 |
| DGII | DIGI INTERNATIONAL INC | 59,300 | $592K | 0.0% | $9.35 | +4.9% | Com | 253798102 |
| — | BIOSCRIP INC | 137,481 | $589K | 0.0% | $6.15 | — | COM | 09069N108 |
| — | VITAMIN SHOPPE INC | 14,300 | $589K | 0.0% | $42.61 | — | Com | 92849E101 |
| — | CIBER INC | 142,800 | $588K | 0.0% | $3.38 | — | Com | 17163B102 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,457 | $587K | 0.0% | $72.79 | — | Com | 811065101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,590 | $587K | 0.0% | $30.63 | +5.1% | COM | 71742Q106 |
| MAN | MANPOWERGROUP INC | 6,761 | $586K | 0.0% | $58.40 | +30.4% | COM | 56418H100 |
| DDS | DILLARDS INC-CL A | 4,258 | $581K | 0.0% | $92.68 | 0.0% | Com | 254067101 |
| — | NEUSTAR INC-CLASS A | 23,404 | $576K | 0.0% | $26.02 | — | Com | 64126X201 |
| IRT | INDEPENDENCE REALTY TRUST INC | 61,039 | $576K | 0.0% | $9.65 | — | COM | 45378A106 |
| PRIM | PRIMORIS SERVICES CORP | 33,500 | $576K | 0.0% | $21.11 | -7.5% | Com | 74164F103 |
| — | PEPCO HOLDINGS INC | 21,402 | $574K | 0.0% | $20.23 | — | COM | 713291102 |
| UMH | UMH PROPERTIES INC | 56,021 | $574K | 0.0% | $10.17 | — | COM | 903002103 |
| — | HYPERION THERAPEUTICS INC | 12,504 | $574K | 0.0% | $45.91 | — | Com | 44915N101 |
| ARW | ARROW ELECTRONICS INC | 9,160 | $572K | 0.0% | $39.80 | +49.5% | COM | 042735100 |
| COTY | COTY INC | 23,661 | $572K | 0.0% | $13.47 | +37.4% | COM | 222070203 |
| — | DISCOVERY COMMUNICATIONS-A | 18,404 | $570K | 0.0% | $42.00 | — | Com | 25470F104 |
| — | BRANDYWINE REALTY PFD 6.9 | 21,469 | $568K | 0.0% | $26.46 | — | COM | 105368609 |
| OII | OCEANEERING INTERNATIONAL INC | 10,546 | $567K | 0.0% | $69.83 | -23.6% | COM | 675232102 |
| — | B/E AEROSPACE INC | 8,881 | $567K | 0.0% | $76.28 | — | Com | 073302101 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $562K | 0.0% | $6.26 | — | Com | 80862K104 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,814 | $562K | 0.0% | $37.15 | +37.9% | Com | 33616C100 |
| — | ENERGEN CORP | 8,469 | $560K | 0.0% | $72.29 | — | Com | 29265N108 |
| GNRC | GENERAC HOLDINGS INC | 11,500 | $560K | 0.0% | $43.72 | +9.0% | Com | 368736104 |
| GRMN | GARMIN LTD | 11,582 | $556K | 0.0% | $37.09 | -0.4% | Com | H2906T109 |
| — | SUN COMMUNITIES PFD 7.125 | 21,166 | $556K | 0.0% | $26.27 | — | COM | 866674203 |
| ALGT | ALLEGIANT TRAVEL CO | 2,868 | $556K | 0.0% | $157.67 | 0.0% | Com | 01748X102 |
| LDOS | LEIDOS HOLDINGS INC | 13,172 | $553K | 0.0% | $26.29 | 0.0% | Com | 525327102 |
| — | JACOBS ENGINEERING GROUP INC | 12,284 | $552K | 0.0% | $55.77 | — | Com | 469814107 |
| — | CAMPUS CREST COMMUNITIES PFD 8.0 | 21,820 | $552K | 0.0% | $25.30 | — | COM | 13466Y204 |
| — | FIRST POTOMAC REALTY TRUST PFD 7.75 | 21,529 | $551K | 0.0% | $25.59 | — | COM | 33610F307 |
| RRX | REGAL-BELOIT CORP | 6,900 | $551K | 0.0% | $69.87 | +7.2% | Com | 758750103 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 50,922 | $550K | 0.0% | $8.41 | — | COM | 74039L103 |
| — | DUN & BRADSTREET CORP | 4,239 | $546K | 0.0% | $97.72 | — | Com | 26483E100 |
| ALB | ALBEMARLE CORP | 10,377 | $545K | 0.0% | $52.89 | -11.9% | Com | 012653101 |
| — | MERIDIAN BANCORP INC | 41,300 | $544K | 0.0% | $13.17 | — | Com | 58958U103 |
| CGIP | CELADON GROUP INC | 20,000 | $544K | 0.0% | $21.84 | +11.9% | Com | 150838100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 84,256 | $542K | 0.0% | $6.43 | — | Com | 43289P106 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,898 | $539K | 0.0% | $71.46 | — | COM | 167250109 |
| — | KILROY REALTY PFD 6.875 | 20,900 | $538K | 0.0% | $25.74 | — | COM | 49427F702 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 38,583 | $531K | 0.0% | $14.21 | — | Com | 760276105 |
| — | PARTNERRE LTD | 4,612 | $530K | 0.0% | $106.76 | — | COM | G6852T105 |
| HOLX | HOLOGIC INC | 15,971 | $529K | 0.0% | $21.06 | +45.8% | Com | 436440101 |
| — | CAVIUM INC | 7,388 | $527K | 0.0% | $71.33 | — | Com | 14964U108 |
| — | QEP RESOURCES INC | 24,709 | $524K | 0.0% | $29.81 | — | COM | 74733V100 |
| — | PS BUSINESS PARKS PFD 5.7 | 21,382 | $522K | 0.0% | $24.41 | — | COM | 69360J644 |
| — | HUDSON CITY BANCORP INC | 49,780 | $521K | 0.0% | $9.14 | — | Com | 443683107 |
| — | FLIR SYSTEMS INC | 16,427 | $518K | 0.0% | $26.76 | — | Com | 302445101 |
| — | ESSEX PROPERTY TRUST PFD 7.125 | 19,081 | $517K | 0.0% | $27.10 | — | COM | 297178402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $517K | 0.0% | $31.39 | +20.4% | COM | G0692U109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,352 | $512K | 0.0% | $49.33 | +15.6% | COM | 942749102 |
| — | RITE AID CORP | 58,462 | $511K | 0.0% | $4.47 | — | Com | 767754104 |
| SCCO | SOUTHERN COPPER CORP | 17,133 | $505K | 0.0% | $20.25 | -6.9% | Com | 84265V105 |
| — | DOT HILL SYSTEMS CORP | 95,100 | $504K | 0.0% | $4.29 | — | Com | 25848T109 |
| — | CHANNELADVISOR CORP | 50,178 | $503K | 0.0% | $20.55 | — | COM | 159179100 |
| — | CREE INC | 14,205 | $502K | 0.0% | $62.11 | — | COM | 225447101 |
| — | SONIC CORP | 15,808 | $501K | 0.0% | $31.69 | — | Com | 835451105 |
| UFI | UNIFI INC | 13,873 | $501K | 0.0% | $28.26 | +15.5% | Com | 904677200 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,800 | $496K | 0.0% | $38.18 | +4.2% | Com | 165303108 |
| ARMK | ARAMARK | 15,259 | $489K | 0.0% | $17.43 | +15.1% | COM | 03852U106 |
| — | NOBLE CORP PLC | 33,959 | $482K | 0.0% | $33.11 | — | Com | G65431101 |
| ZG | ZILLOW GROUP INC | 4,743 | $482K | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,100 | $479K | 0.0% | $30.52 | -42.8% | Com | Y62132108 |
| NNI | NELNET INC-CL A | 10,100 | $478K | 0.0% | $35.78 | +29.0% | Com | 64031N108 |
| — | AKORN INC | 9,884 | $475K | 0.0% | $48.06 | — | COM | 009728106 |
| URBN | URBAN OUTFITTERS INC | 10,371 | $474K | 0.0% | $40.46 | -3.9% | Com | 917047102 |
| — | DST SYSTEMS INC | 4,243 | $470K | 0.0% | $94.74 | — | Com | 233326107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 28,782 | $465K | 0.0% | $16.16 | — | COM | 27616P103 |
| — | PIEDMONT NATURAL GAS CO | 12,500 | $461K | 0.0% | $34.19 | — | Com | 720186105 |
| — | MOBILE TELESYSTEMS OJSC ADR | 45,825 | $460K | 0.0% | $18.40 | — | COM | 607409109 |
| — | CARMIKE CINEMAS INC | 13,600 | $457K | 0.0% | $33.60 | — | Com | 143436400 |
| — | NEENAH PAPER INC | 7,272 | $455K | 0.0% | $47.18 | — | Com | 640079109 |
| — | SPRINT CORP | 95,208 | $451K | 0.0% | $6.16 | — | Com | 85207U105 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,200 | $450K | 0.0% | $34.64 | +50.5% | Com | 410867105 |
| STWD | STARWOOD PROPERTY TRUST INC | 18,300 | $445K | 0.0% | $24.75 | — | Com | 85571B105 |
| CDZI | CADIZ INC | 43,200 | $443K | 0.0% | $6.27 | +64.8% | Com | 127537207 |
| — | PEOPLE'S UNITED FINANCIAL | 28,961 | $442K | 0.0% | $14.83 | — | Com | 712704105 |
| — | WINTHROP REALTY TRUST | 26,600 | $434K | 0.0% | $11.87 | — | Com | 976391300 |
| SKYW | SKYWEST INC | 29,539 | $432K | 0.0% | $13.90 | 0.0% | Com | 830879102 |
| INDA | ISHARES MSCI INDIA ETF | 13,500 | $431K | 0.0% | $30.30 | — | Com | 46429B598 |
| — | IGI LABORATORIES INC | 50,592 | $427K | 0.0% | $9.17 | — | COM | 449575109 |
| — | ASPEN TECHNOLOGY INC | 11,031 | $425K | 0.0% | $41.23 | — | Com | 045327103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 4,520 | $423K | 0.0% | $97.10 | — | Com | 344419106 |
| — | SUPERIOR ENERGY SERVICES INC | 18,814 | $423K | 0.0% | $21.24 | — | Com | 868157108 |
| AMWD | AMERICAN WOODMARK CORP | 7,714 | $422K | 0.0% | $45.91 | 0.0% | Com | 030506109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,162 | $419K | 0.0% | $88.48 | +13.0% | COM | G7496G103 |
| AGCO | AGCO CORP | 8,680 | $416K | 0.0% | $43.02 | -13.4% | Com | 001084102 |
| NDAQ | NASDAQ OMX GROUP | 8,168 | $414K | 0.0% | $9.48 | +43.8% | COM | 631103108 |
| R | RYDER SYSTEM INC | 4,277 | $409K | 0.0% | $86.73 | +5.9% | Com | 783549108 |
| CROX | CROCS INC | 34,400 | $406K | 0.0% | $12.41 | -9.7% | Com | 227046109 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 15,568 | $406K | 0.0% | $26.08 | — | COM | 76131V608 |
| — | XCERRA CORP | 45,200 | $402K | 0.0% | $9.12 | — | Com | 98400J108 |
| — | LIBERTY MEDIA CORP | 10,442 | $401K | 0.0% | $129.88 | — | COM | 531229102 |
| GASS | STEALTHGAS INC | 61,000 | $400K | 0.0% | $9.49 | -36.6% | Com | Y81669106 |
| — | ENGILITY HOLDINGS INC | 13,244 | $398K | 0.0% | $30.05 | — | Com | 29286C107 |
| — | BRF SA-ADR | 20,209 | $398K | 0.0% | $24.15 | — | Com | 10552T107 |
| — | HUDSON PACIFIC PROPERTIES PFD 8.375 | 15,213 | $394K | 0.0% | $25.90 | — | COM | 444097208 |
| KBR | KBR INC | 26,800 | $388K | 0.0% | $21.17 | -34.6% | Com | 48242W106 |
| — | YADKIN FINANCIAL CORP | 19,100 | $388K | 0.0% | $20.31 | — | Com | 984305102 |
| — | OUTERWALL INC | 5,800 | $383K | 0.0% | $66.03 | — | Com | 690070107 |
| TTI | TETRA TECHNOLOGIES INC | 61,400 | $379K | 0.0% | $9.45 | -41.7% | Com | 88162F105 |
| — | AEGION CORP | 20,900 | $377K | 0.0% | $21.37 | — | Com | 00770F104 |
| — | VALE SA-SP PREF ADR | 76,943 | $373K | 0.0% | $13.20 | — | Com | 91912E204 |
| — | AVON PRODUCTS INC | 47,213 | $373K | 0.0% | $20.64 | — | COM | 054303102 |
| — | GULFPORT ENERGY CORP | 8,100 | $372K | 0.0% | $45.93 | — | Com | 402635304 |
| — | AIR TRANSPORT SERVICES GROUP | 40,000 | $369K | 0.0% | $6.67 | — | Com | 00922R105 |
| — | DIEBOLD INC | 10,430 | $367K | 0.0% | $37.80 | — | COM | 253651103 |
| — | NUANCE COMMUNICATIONS INC | 25,714 | $364K | 0.0% | $16.12 | — | COM | 67020Y100 |
| SAM | BOSTON BEER COMPANY INC-A | 1,364 | $364K | 0.0% | $268.24 | +8.0% | Com | 100557107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 7,361 | $364K | 0.0% | $38.63 | 0.0% | Com | 457030104 |
| TITN | TITAN MACHINERY INC | 27,200 | $363K | 0.0% | $19.28 | -30.0% | Com | 88830R101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,284 | $360K | 0.0% | $40.39 | 0.0% | Com | 163072101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 10,841 | $360K | 0.0% | $22.34 | +18.5% | Com | 75524W108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 58,775 | $358K | 0.0% | $16.58 | — | Com | 71654V101 |
| — | JOY GLOBAL INC | 8,952 | $354K | 0.0% | $49.57 | — | Com | 481165108 |
| — | CLOUD PEAK ENERGY INC | 59,413 | $346K | 0.0% | $12.24 | — | Com | 18911Q102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,846 | $344K | 0.0% | $17.82 | 0.0% | Com | 589889104 |
| UVV | UNIVERSAL CORP/VA | 7,200 | $340K | 0.0% | $49.87 | -11.3% | Com | 913456109 |
| CVI | CVR ENERGY INC | 7,984 | $340K | 0.0% | $16.38 | 0.0% | Com | 12662P108 |
| RYN | RAYONIER INC | 12,527 | $337K | 0.0% | $54.48 | — | Com | 754907103 |
| — | SPX CORP | 3,957 | $335K | 0.0% | $84.37 | — | Com | 784635104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 7,415 | $334K | 0.0% | $44.63 | — | Com | 29244T101 |
| — | ADAMAS PHARMACEUTICALS INC | 19,034 | $333K | 0.0% | $17.50 | — | Com | 00548A106 |
| WSFS | WSFS FINANCIAL CORP | 4,400 | $333K | 0.0% | $16.60 | +53.6% | Com | 929328102 |
| VVX | VECTRUS INC | 12,837 | $327K | 0.0% | $25.36 | +14.0% | Com | 92242T101 |
| CRS | CARPENTER TECHNOLOGY | 8,400 | $327K | 0.0% | $37.27 | -10.7% | Com | 144285103 |
| — | NEWFIELD EXPLORATION CO | 9,296 | $326K | 0.0% | $43.85 | — | COM | 651290108 |
| — | ENERSIS S.A. -SPONS ADR | 19,748 | $321K | 0.0% | $16.05 | — | Com | 29274F104 |
| — | WESTERN REFINING INC | 6,492 | $321K | 0.0% | $49.45 | — | Com | 959319104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 43,677 | $320K | 0.0% | $17.49 | -56.5% | Com | 37247D106 |
| FOSL | FOSSIL GROUP INC | 3,878 | $318K | 0.0% | $105.46 | -12.8% | Com | 34988V106 |
| — | AIR METHODS CORP | 6,684 | $311K | 0.0% | $46.53 | — | Com | 009128307 |
| QUAD | QUAD GRAPHICS INC | 13,507 | $310K | 0.0% | $29.51 | -25.0% | Com | 747301109 |
| — | TESSERA TECHNOLOGIES INC | 7,679 | $309K | 0.0% | $40.24 | — | Com | 88164L100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,300 | $305K | 0.0% | $22.75 | — | Com | 291641108 |
| — | TWO HARBORS INVESTMENT CORP | 28,400 | $302K | 0.0% | $10.25 | — | Com | 90187B101 |
| CALY | CALLAWAY GOLF COMPANY | 31,500 | $300K | 0.0% | $8.36 | 0.0% | Com | 131193104 |
| — | BLOUNT INTERNATIONAL INC | 23,092 | $297K | 0.0% | $15.11 | — | Com | 095180105 |
| — | TRADE STREET RESIDENTIAL INC | 41,741 | $296K | 0.0% | $6.66 | — | COM | 89255N203 |
| — | UNITED ONLINE INC | 18,514 | $295K | 0.0% | $13.75 | — | Com | 911268209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,010 | $294K | 0.0% | $15.29 | 0.0% | Com | 45665G303 |
| — | WP GLIMCHER INC PFD 7.5 | 11,103 | $294K | 0.0% | $26.48 | — | COM | 92939N300 |
| — | BRAVO BRIO RESTAURANT GROUP | 19,826 | $291K | 0.0% | $14.81 | — | Com | 10567B109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,412 | $289K | 0.0% | $51.15 | — | Com | 400506101 |
| DIOD | DIODES INC | 10,100 | $288K | 0.0% | $22.57 | +24.0% | Com | 254543101 |
| OPLN | KAR AUCTION SERVICES INC | 7,600 | $288K | 0.0% | $10.00 | +35.4% | Com | 48238T109 |
| BSET | BASSETT FURNITURE INDS | 10,076 | $287K | 0.0% | $9.15 | +65.6% | Com | 070203104 |
| — | HUBBELL INC -CL B | 2,600 | $286K | 0.0% | $98.75 | — | Com | 443510201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,247 | $285K | 0.0% | $26.04 | +14.4% | COM | 01741R102 |
| — | DREAMWORKS ANIMATION SKG-A | 11,753 | $284K | 0.0% | $25.71 | — | COM | 26153C103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 47,444 | $284K | 0.0% | $13.64 | — | COM | 71654V408 |
| NEU | NEWMARKET CORP | 592 | $283K | 0.0% | $242.73 | +51.4% | Com | 651587107 |
| — | NUTRISYSTEM INC | 14,146 | $283K | 0.0% | $20.01 | — | Com | 67069D108 |
| DHT | DHT HOLDINGS INC | 40,500 | $283K | 0.0% | $3.21 | 0.0% | Com | Y2065G121 |
| ICFI | ICF INTERNATIONAL INC | 6,900 | $282K | 0.0% | $29.66 | +35.1% | Com | 44925C103 |
| BBBY | OVERSTOCK.COM INC | 11,655 | $282K | 0.0% | $23.11 | 0.0% | Com | 690370101 |
| — | OWENS-ILLINOIS INC | 11,907 | $279K | 0.0% | $28.35 | — | COM | 690768403 |
| — | FNFV GROUP | 19,800 | $279K | 0.0% | $15.76 | — | Com | 31620R402 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 5,314 | $277K | 0.0% | $45.01 | — | COM | 848574109 |
| MYRG | MYR GROUP INC/DELAWARE | 8,800 | $276K | 0.0% | $21.77 | +24.6% | Com | 55405W104 |
| — | HATTERAS FINANCIAL CORP | 15,100 | $274K | 0.0% | $18.86 | — | Com | 41902R103 |
| EXTR | EXTREME NETWORKS INC | 86,700 | $274K | 0.0% | $4.42 | -26.2% | Com | 30226D106 |
| — | AMERICAN CAPITAL MORTGAGE IN | 15,100 | $271K | 0.0% | $18.75 | — | Com | 02504A104 |
| — | TELEFONICA BRASIL-ADR | 17,726 | $271K | 0.0% | $18.29 | — | Com | 87936R106 |
| CBZ | CBIZ INC | 28,881 | $269K | 0.0% | $8.74 | 0.0% | Com | 124805102 |
| — | GENERAL COMMUNICATION INC-A | 16,833 | $265K | 0.0% | $14.76 | — | Com | 369385109 |
| AGX | ARGAN INC | 7,227 | $261K | 0.0% | $21.60 | +15.8% | Com | 04010E109 |
| — | TELETECH HOLDINGS INC | 10,218 | $260K | 0.0% | $28.97 | — | Com | 879939106 |
| — | FINISAR CORPORATION | 12,200 | $260K | 0.0% | $19.42 | — | Com | 31787A507 |
| ORN | ORION MARINE GROUP INC | 29,300 | $260K | 0.0% | $10.83 | -11.4% | Com | 68628V308 |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | 25,020 | $257K | 0.0% | $13.20 | — | COM | 204448104 |
| — | PATTERSON COS INC | 5,233 | $256K | 0.0% | $38.45 | — | COM | 703395103 |
| IOSP | INNOSPEC INC | 5,482 | $254K | 0.0% | $37.07 | 0.0% | Com | 45768S105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $251K | 0.0% | $18.41 | — | Com | 896749108 |
| — | INTL FCSTONE INC | 8,412 | $250K | 0.0% | $29.72 | — | Com | 46116V105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 9,654 | $249K | 0.0% | $24.57 | 0.0% | Com | 024061103 |
| FICO | FAIR ISAAC CORP | 2,794 | $248K | 0.0% | $80.30 | 0.0% | Com | 303250104 |
| DCI | DONALDSON CO INC | 6,600 | $248K | 0.0% | $31.26 | 0.0% | Com | 257651109 |
| — | TRINA SOLAR LTD SPON ADR | 20,200 | $244K | 0.0% | $10.87 | — | COM | 89628E104 |
| — | DUPONT FABROS 7.625 | 9,200 | $242K | 0.0% | $26.30 | — | COM | 26613Q304 |
| AMCX | AMC NETWORKS INC | 3,156 | $241K | 0.0% | $62.74 | +10.1% | COM | 00164V103 |
| AYI | ACUITY BRANDS INC | 1,400 | $238K | 0.0% | $84.01 | +80.3% | Com | 00508Y102 |
| IDCC | INTERDIGITAL INC | 4,650 | $236K | 0.0% | $51.89 | 0.0% | Com | 45867G101 |
| — | THL CREDIT INC | 19,200 | $236K | 0.0% | $15.21 | — | Com | 872438106 |
| BCC | BOISE CASCADE CO | 6,263 | $235K | 0.0% | $23.12 | +12.2% | Com | 09739D100 |
| MDU | MDU RESOURCES GROUP INC | 10,867 | $234K | 0.0% | $7.35 | -17.5% | COM | 552690109 |
| — | INTELIQUENT INC | 14,670 | $231K | 0.0% | $19.63 | — | Com | 45825N107 |
| PLUS | EPLUS INC | 2,645 | $230K | 0.0% | $13.90 | +39.9% | Com | 294268107 |
| — | MEDASSETS INC | 12,240 | $230K | 0.0% | $21.41 | — | COM | 584045108 |
| — | PINNACLE FOODS INC | 5,509 | $226K | 0.0% | $41.02 | — | COM | 72348P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,324 | $226K | 0.0% | $170.69 | — | COM | 90385D107 |
| — | CUBESMART PFD 7.75 | 8,400 | $224K | 0.0% | $26.67 | — | COM | 229663208 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $219K | 0.0% | $26.31 | — | COM | 21870Q204 |
| SANM | SANMINA CORP | 8,856 | $214K | 0.0% | $22.87 | +0.4% | Com | 801056102 |
| VALE | VALE SA-SP ADR | 37,286 | $211K | 0.0% | $15.02 | — | Com | 91912E105 |
| NG | NOVAGOLD RESOURCES INC | 71,400 | $211K | 0.0% | $2.81 | +24.7% | Com | 66987E206 |
| GBX | GREENBRIER COMPANIES INC | 3,613 | $210K | 0.0% | $49.04 | -16.6% | Com | 393657101 |
| MED | MEDIFAST INC | 6,998 | $210K | 0.0% | $24.03 | 0.0% | Com | 58470H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,541 | $208K | 0.0% | $14.88 | +2.4% | Com | 297602104 |
| — | LEAPFROG ENTERPRISES INC | 95,140 | $207K | 0.0% | $2.18 | — | Com | 52186N106 |
| — | NATUS MEDICAL INC | 5,200 | $205K | 0.0% | $20.50 | — | Com | 639050103 |
| RCKY | ROCKY BRANDS INC | 9,416 | $203K | 0.0% | $17.47 | 0.0% | Com | 774515100 |
| — | NAUTILUS INC | 13,190 | $201K | 0.0% | $11.07 | — | Com | 63910B102 |
| — | EPR PROPERTIES PFD 6.625 | 7,490 | $196K | 0.0% | $26.17 | — | COM | 26884U406 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,422 | $196K | 0.0% | $7.08 | +13.3% | Com | 153527205 |
| — | COMPUTER TASK GROUP INC | 26,600 | $194K | 0.0% | $17.11 | — | Com | 205477102 |
| — | ASCENA RETAIL GROUP INC | 12,800 | $186K | 0.0% | $14.53 | — | Com | 04351G101 |
| — | INFINERA CORP | 9,473 | $183K | 0.0% | $19.32 | — | COM | 45667G103 |
| — | PACIFIC ETHANOL INC | 16,881 | $182K | 0.0% | $10.78 | — | Com | 69423U305 |
| CTRN | CITI TRENDS INC | 6,695 | $181K | 0.0% | $17.41 | +35.4% | Com | 17306X102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 11,569 | $181K | 0.0% | $8.49 | 0.0% | Com | 886885102 |
| BURL | BURLINGTON STORES INC | 3,026 | $179K | 0.0% | $34.55 | +55.2% | COM | 122017106 |
| — | MICROSEMI CORP | 4,880 | $173K | 0.0% | $35.45 | — | COM | 595137100 |
| ITRI | ITRON INC | 4,730 | $172K | 0.0% | $42.64 | -12.6% | Com | 465741106 |
| SCVL | SHOE CARNIVAL INC | 5,700 | $168K | 0.0% | $10.13 | +22.5% | Com | 824889109 |
| RGEN | REPLIGEN CORP | 5,497 | $167K | 0.0% | $12.62 | +105.6% | Com | 759916109 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,500 | $165K | 0.0% | $9.86 | — | Com | Y0017S102 |
| KAI | KADANT INC | 3,120 | $164K | 0.0% | $40.18 | 0.0% | Com | 48282T104 |
| MCS | MARCUS CORPORATION | 7,710 | $164K | 0.0% | $18.08 | +7.2% | Com | 566330106 |
| TPH | TRI POINTE HOMES INC | 10,500 | $162K | 0.0% | $14.38 | +4.5% | Com | 87265H109 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $162K | 0.0% | $26.38 | — | COM | 866082308 |
| — | ENERNOC INC | 14,116 | $161K | 0.0% | $16.97 | — | Com | 292764107 |
| — | ULTRATECH INC | 9,100 | $158K | 0.0% | $32.23 | — | Com | 904034105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 10,130 | $158K | 0.0% | $14.31 | — | Com | 864909106 |
| ACCO | ACCO BRANDS CORP | 18,746 | $156K | 0.0% | $5.54 | 0.0% | Com | 00081T108 |
| PETS | PETMED EXPRESS INC | 9,464 | $156K | 0.0% | $15.49 | 0.0% | Com | 716382106 |
| — | UNIVERSAL FOREST PRODUCTS | 2,795 | $155K | 0.0% | $55.46 | — | Com | 913543104 |
| — | REGENCY CENTERS PFD 6.0 | 6,221 | $154K | 0.0% | $24.75 | — | COM | 758849806 |
| — | SURMODICS INC | 5,926 | $154K | 0.0% | $25.99 | — | Com | 868873100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 9,405 | $154K | 0.0% | $16.27 | — | Com | 288578107 |
| CLW | CLEARWATER PAPER CORP | 2,332 | $152K | 0.0% | $66.59 | -0.0% | Com | 18538R103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 4,261 | $152K | 0.0% | $39.36 | — | Com | 09238E104 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,869 | $151K | 0.0% | $38.51 | — | Com | 090931106 |
| — | NAVIGATORS GROUP INC | 1,938 | $151K | 0.0% | $73.27 | — | Com | 638904102 |
| — | PRGX GLOBAL INC | 37,300 | $150K | 0.0% | $5.75 | — | Com | 69357C503 |
| BIGGQ | BIG LOTS INC | 3,125 | $150K | 0.0% | $33.72 | +6.6% | Com | 089302103 |
| — | AUTOBYTEL INC | 10,189 | $150K | 0.0% | $14.72 | — | Com | 05275N205 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $150K | 0.0% | $4.60 | +16.8% | Com | 416906105 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $150K | 0.0% | $27.64 | — | Com | 018606301 |
| — | APOLLO RESIDENTIAL MORTGAGE | 9,260 | $148K | 0.0% | $15.78 | — | Com | 03763V102 |
| NSP | INSPERITY INC | 2,826 | $148K | 0.0% | $18.12 | 0.0% | Com | 45778Q107 |
| NX | QUANEX BUILDING PRODUCTS | 7,512 | $148K | 0.0% | $16.66 | 0.0% | Com | 747619104 |
| — | US CONCRETE INC | 4,358 | $148K | 0.0% | $33.96 | — | Com | 90333L201 |
| BLMN | BLOOMIN' BRANDS INC | 6,060 | $147K | 0.0% | $19.18 | 0.0% | Com | 094235108 |
| — | CUBIC CORP | 2,812 | $146K | 0.0% | $51.92 | — | Com | 229669106 |
| — | DICE HOLDINGS INC | 16,189 | $144K | 0.0% | $8.89 | — | Com | 253017107 |
| — | SCHNITZER STEEL INDS INC-A | 8,969 | $142K | 0.0% | $15.83 | — | Com | 806882106 |
| IDT | IDT CORP-CLASS B | 7,907 | $140K | 0.0% | $12.13 | +19.7% | Com | 448947507 |
| — | MAXIM INTEGRATED PRODUCTS | 4,007 | $139K | 0.0% | $28.57 | — | Com | 57772K101 |
| WLK | WESTLAKE CHEMICAL CORP | 1,903 | $137K | 0.0% | $72.62 | -24.9% | COM | 960413102 |
| — | FIVE STAR QUALITY CARE | 30,556 | $136K | 0.0% | $5.60 | — | Com | 33832D106 |
| — | ZAGG INC | 15,395 | $133K | 0.0% | $8.64 | — | Com | 98884U108 |
| HURC | HURCO COMPANIES INC | 3,972 | $131K | 0.0% | $33.27 | +2.6% | Com | 447324104 |
| LBRDK | LIBERTY BROADBAND-C | 2,295 | $130K | 0.0% | $46.10 | +2.9% | Com | 530307305 |
| — | USA TRUCK INC | 4,695 | $130K | 0.0% | $27.69 | — | Com | 902925106 |
| — | RAND LOGISTICS INC | 39,000 | $127K | 0.0% | $5.38 | — | Com | 752182105 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,218 | $124K | 0.0% | $10.52 | — | Com | 12811R104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 23,900 | $123K | 0.0% | $10.27 | — | COM | 20441A102 |
| — | AH BELO CORP-A | 14,779 | $122K | 0.0% | $8.25 | — | Com | 001282102 |
| DXLG | DESTINATION XL GROUP INC | 24,400 | $121K | 0.0% | $5.24 | -5.8% | Com | 25065K104 |
| — | MONEYGRAM INTERNATIONAL INC | 13,775 | $119K | 0.0% | $12.56 | — | Com | 60935Y208 |
| KE | KIMBALL ELECTRONICS INC | 8,289 | $117K | 0.0% | $10.71 | +12.0% | Com | 49428J109 |
| — | KIMBALL INTERNATIONAL-B | 11,053 | $116K | 0.0% | $9.68 | — | Com | 494274103 |
| — | MARKET VECTORS VIETNAM ETF | 6,900 | $116K | 0.0% | $19.28 | — | Com | 57060U761 |
| — | REMY INTERNATIONAL INC | 5,240 | $116K | 0.0% | $22.14 | — | Com | 75971M108 |
| — | CDI CORP | 8,140 | $114K | 0.0% | $14.00 | — | Com | 125071100 |
| HOFT | HOOKER FURNITURE CORP | 5,766 | $110K | 0.0% | $18.35 | 0.0% | Com | 439038100 |
| — | TIM PARTICIPACOES SA-ADR | 6,608 | $110K | 0.0% | $20.16 | — | Com | 88706P205 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,872 | $109K | 0.0% | $22.59 | -8.5% | Com | 970646105 |
| — | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | 3,914 | $102K | 0.0% | $26.06 | — | COM | 29472R405 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,445 | $99,000 | 0.0% | $11.51 | — | Com | 151290889 |
| — | MANNING & NAPIER INC | 7,381 | $96,000 | 0.0% | $17.75 | — | Com | 56382Q102 |
| — | SCORPIO BULKERS INC | 38,700 | $92,000 | 0.0% | $6.16 | — | Com | Y7546A106 |
| — | INLAND REAL ESTATE PFD 6.95 | 3,300 | $84,000 | 0.0% | $25.45 | — | COM | 457461507 |
| — | GRUPO FIN SANTANDER-ADR B | 7,539 | $82,000 | 0.0% | $12.59 | — | Com | 40053C105 |
| AR | ANTERO RESOURCES CORP | 2,300 | $81,000 | 0.0% | $63.50 | -40.9% | COM | 03674X106 |
| EMBJ | EMBRAER SA-SPON ADR | 2,527 | $78,000 | 0.0% | $32.91 | — | Com | 29082A107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,900 | $78,000 | 0.0% | $17.50 | -10.5% | Com | 743868101 |
| — | CORE-MARK HOLDING CO INC | 1,130 | $73,000 | 0.0% | $61.95 | — | Com | 218681104 |
| HCTPF | HUTCHISON PORT HOLDINGS TR-U | 103,000 | $72,000 | 0.0% | $0.69 | — | Com | Y3780D104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 19,200 | $68,000 | 0.0% | $16.63 | — | Com | 67091K203 |
| — | SYMMETRY SURGICAL INC | 7,825 | $57,000 | 0.0% | $7.80 | — | Com | 87159G100 |
| — | MCCLATCHY CO-CLASS A | 30,389 | $56,000 | 0.0% | $3.36 | — | Com | 579489105 |
| — | POPEYES LOUISIANA KITCHEN IN | 770 | $46,000 | 0.0% | $55.84 | — | Com | 732872106 |
| — | HUANGSHAN TOURISM DEVELOP-B | 20,400 | $35,000 | 0.0% | $1.72 | — | Com | Y37455105 |
| — | SILICONWARE PRECISION-SP ADR | 2,500 | $20,000 | 0.0% | $8.00 | — | Com | 827084864 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,000 | $13,000 | 0.0% | $11.28 | — | COM | 31573A109 |
| — | DIAMOND FOODS INC | 287 | $9,000 | 0.0% | $31.36 | — | Com | 252603105 |