Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $7.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 926,247 | $158M | 2.2% | $88.80 | +21.8% | COM | 828806109 |
| AAPL | APPLE INC | 912,452 | $114M | 1.6% | $17.87 | +59.7% | Com | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 441,500 | $90.69M | 1.3% | $161.13 | — | COM | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 1,088,576 | $76.33M | 1.1% | $32.49 | +33.4% | COM | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 461,277 | $73.38M | 1.0% | $89.99 | +29.5% | Com | 053484101 |
| — | HEALTH CARE REIT INC | 1,100,877 | $72.38M | 1.0% | $67.96 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 375,412 | $68.7M | 1.0% | $97.79 | +29.1% | COM | 74460D109 |
| PLD | PROLOGIS INC | 1,773,987 | $65.92M | 0.9% | $28.39 | +4.7% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 661,133 | $64.56M | 0.9% | $65.62 | +13.5% | Com | 478160104 |
| VTR | VENTAS INC | 1,034,786 | $64.53M | 0.9% | $48.28 | +1.3% | Com | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 499,966 | $60.41M | 0.8% | $64.00 | +34.3% | Com | 101121101 |
| WFC | WELLS FARGO & CO | 1,069,048 | $60.02M | 0.8% | $29.39 | +40.8% | Com | 949746101 |
| ABBV | ABBVIE INC | 831,903 | $55.89M | 0.8% | $33.80 | +25.2% | Com | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,237,995 | $54.86M | 0.8% | $28.58 | +37.5% | Com | 594918104 |
| VNO | VORNADO REALTY TRUST | 576,359 | $54.69M | 0.8% | $82.93 | — | Com | 929042109 |
| GILD | GILEAD SCIENCES INC | 433,723 | $50.24M | 0.7% | $47.56 | +59.8% | COM | 375558103 |
| — | GENERAL GROWTH PROPERTIES INC | 1,953,377 | $50.22M | 0.7% | $20.23 | — | COM | 370023103 |
| JPM | JPMORGAN CHASE & CO | 732,406 | $49.41M | 0.7% | $38.18 | +28.7% | Com | 46625H100 |
| — | HCP INC | 1,327,016 | $48.72M | 0.7% | $45.36 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 300,024 | $45.53M | 0.6% | $100.79 | +16.7% | Com | 031162100 |
| ESS | ESSEX PROPERTY TRUST INC | 213,951 | $45.04M | 0.6% | $105.53 | +48.4% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 542,741 | $45.02M | 0.6% | $53.71 | +1.1% | COM | 30231G102 |
| PFE | PFIZER INC | 1,221,379 | $41.01M | 0.6% | $17.47 | +18.9% | Com | 717081103 |
| BIIB | BIOGEN INC | 103,409 | $41.01M | 0.6% | $295.29 | +35.9% | Com | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 1,968,354 | $38.51M | 0.5% | $10.74 | +21.8% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 278,482 | $37.94M | 0.5% | $117.59 | +21.3% | COM | 084670702 |
| — | ALLERGAN PLC | 124,682 | $37.31M | 0.5% | $228.23 | — | COM | G0083B108 |
| LLY | ELI LILLY & CO | 444,351 | $37.22M | 0.5% | $50.83 | +24.3% | Com | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 554,317 | $36.58M | 0.5% | $32.07 | +43.5% | Com | 110122108 |
| — | CELGENE CORP | 317,485 | $36.5M | 0.5% | $102.68 | — | Com | 151020104 |
| MAC | THE MACERICH COMPANY | 472,785 | $35.46M | 0.5% | $63.73 | — | COM | 554382101 |
| META | FACEBOOK INC | 402,329 | $34.52M | 0.5% | $48.49 | +67.2% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 706,709 | $33.01M | 0.5% | $26.66 | +6.2% | Com | 92343V104 |
| — | FEDERAL REALTY INVS TRUST | 257,362 | $32.9M | 0.5% | $105.50 | — | COM | 313747206 |
| DIS | THE WALT DISNEY CO | 279,537 | $31.72M | 0.4% | $67.90 | +47.3% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 1,171,207 | $31.18M | 0.4% | $23.30 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 373,606 | $29.94M | 0.4% | $49.39 | -2.2% | Com | 718172109 |
| V | VISA INC-CLASS A SHARES | 447,173 | $29.91M | 0.4% | $57.24 | +9.9% | Com | 92826C839 |
| — | MALLINCKRODT PLC | 249,827 | $29M | 0.4% | $88.55 | — | Com | G5785G107 |
| — | SL GREEN | 261,971 | $28.82M | 0.4% | $91.21 | — | COM | 78440X101 |
| — | VALEANT PHARMACEUTICALS INTE | 130,145 | $28.67M | 0.4% | $125.92 | — | COM | 91911K102 |
| CVX | CHEVRON CORP | 288,371 | $27.87M | 0.4% | $71.30 | -6.8% | Com | 166764100 |
| T | AT&T INC | 774,419 | $27.66M | 0.4% | $11.48 | +6.4% | Com | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 465,180 | $27.57M | 0.4% | $55.11 | — | COM | 881624209 |
| UDR | UDR INC | 852,699 | $27.43M | 0.4% | $17.05 | +32.5% | Com | 902653104 |
| MRK | MERCK & CO. INC. | 476,675 | $27.28M | 0.4% | $30.59 | +31.5% | Com | 58933Y105 |
| — | GOOGLE INC-CL C | 52,099 | $27.16M | 0.4% | $573.21 | — | COM | 38259P706 |
| O | REALTY INCOME CORP | 608,634 | $27M | 0.4% | $25.38 | +9.5% | COM | 756109104 |
| CMCSA | COMCAST CORP-CL A | 439,364 | $26.37M | 0.4% | $16.85 | +36.4% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 332,481 | $26.03M | 0.4% | $55.32 | +8.4% | COM | 742718109 |
| — | LIBERTY PROPERTY TRUST | 765,906 | $24.91M | 0.3% | $37.02 | — | Com | 531172104 |
| — | AETNA INC | 194,398 | $24.74M | 0.3% | $78.62 | — | Com | 00817Y108 |
| HCA | HCA HOLDINGS INC | 272,657 | $24.71M | 0.3% | $54.74 | +36.0% | COM | 40412C101 |
| KIM | KIMCO REALTY CORP | 1,080,569 | $24.49M | 0.3% | $12.61 | +15.6% | Com | 49446R109 |
| MO | ALTRIA GROUP INC | 498,361 | $24.3M | 0.3% | $16.64 | +51.8% | Com | 02209S103 |
| ELV | ANTHEM INC | 147,851 | $24.24M | 0.3% | $119.50 | +15.1% | Com | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 276,600 | $24.16M | 0.3% | $45.52 | +39.8% | Com | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 47,787 | $24.14M | 0.3% | $335.55 | +44.8% | COM | 75886F107 |
| AMZN | AMAZON.COM INC | 55,329 | $23.83M | 0.3% | $13.78 | +51.7% | Com | 023135106 |
| — | GOOGLE INC-CL A | 43,954 | $23.77M | 0.3% | $886.24 | — | COM | 38259P508 |
| DLR | DIGITAL REALTY TRUST INC | 349,834 | $23.05M | 0.3% | $39.91 | +12.1% | Com | 253868103 |
| VLO | VALERO ENERGY CORP | 367,333 | $22.86M | 0.3% | $34.34 | +13.4% | Com | 91913Y100 |
| — | ENDO INTERNATIONAL PLC | 289,979 | $22.73M | 0.3% | $70.70 | — | COM | G30401106 |
| CPT | CAMDEN PROPERTY TRUST | 292,589 | $21.68M | 0.3% | $44.30 | +12.6% | Com | 133131102 |
| BAC | BANK OF AMERICA CORP | 1,277,409 | $21.62M | 0.3% | $11.08 | +18.5% | Com | 060505104 |
| — | AMERICAN CAMPUS COMMUNITIES | 568,963 | $21.61M | 0.3% | $38.04 | — | Com | 024835100 |
| — | POST PROPERTIES, INC | 389,481 | $21.11M | 0.3% | $50.61 | — | COM | 737464107 |
| ABT | ABBOTT LABORATORIES | 429,979 | $21.07M | 0.3% | $32.73 | +20.1% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 233,997 | $20.79M | 0.3% | $67.04 | — | COM | 30219G108 |
| — | DCT INDUSTRIAL TRUST INC | 644,036 | $20.53M | 0.3% | $36.29 | — | Com | 233153204 |
| KO | COCA-COLA CO/THE | 512,989 | $20.18M | 0.3% | $28.20 | +3.0% | COM | 191216100 |
| — | DDR CORP | 1,292,151 | $20.09M | 0.3% | $17.55 | — | Com | 23317H102 |
| — | ALEXION PHARMACEUTICALS INC | 112,374 | $19.99M | 0.3% | $154.27 | — | COM | 015351109 |
| C | CITIGROUP INC | 361,168 | $19.86M | 0.3% | $36.20 | +12.0% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 163,098 | $19.83M | 0.3% | $55.82 | +78.4% | Com | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,095,727 | $19.51M | 0.3% | $12.39 | +44.2% | Com | 101137107 |
| ORCL | ORACLE CORP | 476,117 | $19.23M | 0.3% | $27.75 | +33.3% | Com | 68389X105 |
| SBUX | STARBUCKS CORP | 358,344 | $19.19M | 0.3% | $32.78 | +24.8% | COM | 855244109 |
| — | AMERICAN REALTY CAPITAL PROP | 2,323,004 | $19.11M | 0.3% | $13.87 | — | Com | 02917T104 |
| — | APARTMENT INVT & MGMT CO -A | 515,542 | $19.04M | 0.3% | $32.48 | — | Com | 03748R101 |
| HD | HOME DEPOT INC | 170,406 | $18.86M | 0.3% | $56.05 | +55.4% | Com | 437076102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 132,315 | $18.7M | 0.3% | $107.14 | +11.8% | Com | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 282,381 | $18.37M | 0.3% | $26.60 | +71.7% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 87,807 | $18.24M | 0.3% | $123.07 | +33.8% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 661,582 | $18.21M | 0.3% | $15.61 | +32.2% | COM | 17275R102 |
| CDP | CORPORATE OFFICE PROPERTIES | 758,321 | $17.93M | 0.2% | $25.49 | — | Com | 22002T108 |
| — | CYRUSONE INC | 612,508 | $17.9M | 0.2% | $29.91 | — | COM | 23283R100 |
| KRG | KITE REALTY GROUP TRUST | 712,500 | $17.63M | 0.2% | $25.45 | — | Com | 49803T300 |
| MMM | 3M CO | 112,029 | $17.27M | 0.2% | $66.67 | +42.2% | COM | 88579Y101 |
| INCY | INCYTE CORP | 169,901 | $17.14M | 0.2% | $58.34 | +77.4% | COM | 45337C102 |
| HIW | HIGHWOODS PROPERTIES INC | 427,084 | $17.07M | 0.2% | $38.05 | — | Com | 431284108 |
| PEP | PEPSICO INC | 179,900 | $16.84M | 0.2% | $56.66 | +22.3% | Com | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 238,146 | $16.82M | 0.2% | $31.35 | +0.4% | COM | 071813109 |
| — | DUKE REALTY CORP | 903,168 | $16.7M | 0.2% | $15.78 | — | Com | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 155,078 | $16.46M | 0.2% | $55.74 | +48.9% | Com | 03073E105 |
| AKR | ACADIA REALTY TRUST | 561,762 | $16.39M | 0.2% | $25.88 | — | Com | 004239109 |
| UNP | UNION PACIFIC CORP | 170,175 | $16.24M | 0.2% | $66.11 | +24.0% | Com | 907818108 |
| INTC | INTEL CORP | 532,729 | $16.19M | 0.2% | $18.52 | +35.5% | Com | 458140100 |
| — | ATHENAHEALTH INC | 141,836 | $16.17M | 0.2% | $131.79 | — | COM | 04685W103 |
| LYB | LYONDELLBASELL INDU-CL A | 157,020 | $16.04M | 0.2% | $42.00 | +33.6% | Com | N53745100 |
| CVS | CVS HEALTH CORP | 150,580 | $15.79M | 0.2% | $44.29 | +69.9% | COM | 126650100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 680,455 | $15.71M | 0.2% | $24.10 | — | Com | 11120U105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,177 | $15.65M | 0.2% | $88.20 | +15.0% | Com | 98956P102 |
| IBM | INTL BUSINESS MACHINES CORP | 95,483 | $15.55M | 0.2% | $117.60 | -12.4% | Com | 459200101 |
| KRC | KILROY REALTY CORP | 229,108 | $15.41M | 0.2% | $53.44 | — | Com | 49427F108 |
| — | AON PLC | 153,607 | $15.37M | 0.2% | $84.52 | — | Com | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 672,859 | $15.24M | 0.2% | $21.11 | — | COM | 874039100 |
| IRM | IRON MOUNTAIN INC | 479,520 | $14.91M | 0.2% | $20.80 | -8.2% | Com | 46284V101 |
| LOW | LOWE'S COS INC | 219,693 | $14.82M | 0.2% | $36.94 | +59.2% | Com | 548661107 |
| REG | REGENCY CENTERS CORP | 250,084 | $14.78M | 0.2% | $33.42 | +27.8% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 242,076 | $14.78M | 0.2% | $41.90 | +10.7% | COM | 20825C104 |
| MA | MASTERCARD INC-CLASS A | 157,528 | $14.6M | 0.2% | $70.74 | +21.7% | Com | 57636Q104 |
| WPC | WP CAREY INC | 247,968 | $14.59M | 0.2% | $66.36 | — | Com | 92936U109 |
| MPC | MARATHON PETROLEUM CORP | 279,929 | $14.58M | 0.2% | $35.36 | +3.5% | Com | 56585A102 |
| MAA | MID-AMERICA APARTMENT COMM | 193,888 | $14.21M | 0.2% | $42.53 | +22.9% | Com | 59522J103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 407,750 | $14.15M | 0.2% | $32.46 | — | Com | 681936100 |
| — | AVAGO TECHNOLOGIES LTD | 106,531 | $14.1M | 0.2% | $69.75 | — | Com | Y0486S104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 207,495 | $14.06M | 0.2% | $92.11 | -14.5% | COM | 695127100 |
| — | DYAX CORP | 539,293 | $13.96M | 0.2% | $12.10 | — | COM | 26746E103 |
| PRGO | PERRIGO CO PLC | 74,831 | $13.79M | 0.2% | $145.26 | +31.2% | Com | G97822103 |
| SLB | SCHLUMBERGER LTD | 160,817 | $13.79M | 0.2% | $52.90 | +26.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 177,378 | $13.76M | 0.2% | $57.77 | -1.6% | Com | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,654 | $13.75M | 0.2% | $92.97 | +35.5% | Com | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,217 | $13.62M | 0.2% | $101.12 | +24.9% | COM | 883556102 |
| — | MARKET VECTORS VIETNAM ETF | 738,569 | $13.56M | 0.2% | $18.37 | — | Com | 57060U761 |
| — | SHIRE PLC-ADR | 55,791 | $13.46M | 0.2% | $244.62 | — | COM | 82481R106 |
| — | INSYS THERAPEUTICS INC | 387,455 | $13.45M | 0.2% | $37.87 | — | COM | 45824V209 |
| — | COMPUTER SCIENCES CORP | 204,306 | $13.41M | 0.2% | $43.94 | — | COM | 205363104 |
| VOYA | VOYA FINANCIAL INC | 286,970 | $13.33M | 0.2% | $35.53 | +13.5% | Com | 929089100 |
| DOX | AMDOCS LTD | 242,262 | $13.24M | 0.2% | $36.73 | +23.1% | Com | G02602103 |
| TRNO | TERRENO REALTY CORP | 679,703 | $13.19M | 0.2% | $19.63 | — | COM | 88146M101 |
| — | RECEPTOS INC | 74,147 | $13.06M | 0.2% | $134.69 | — | COM | 756207106 |
| BDN | BRANDYWINE REALTY TRUST | 972,955 | $13.01M | 0.2% | $14.90 | — | Com | 105368203 |
| — | COUSINS PROPERTIES INC | 1,229,153 | $12.88M | 0.2% | $10.57 | — | Com | 222795106 |
| FR | FIRST INDUSTRIAL RT | 681,201 | $12.83M | 0.2% | $18.14 | — | COM | 32054K103 |
| JBLU | JETBLUE AIRWAYS CORP | 605,930 | $12.58M | 0.2% | $9.59 | +111.2% | Com | 477143101 |
| — | EDUCATION REALTY TRUST INC | 394,379 | $12.45M | 0.2% | $36.67 | — | Com | 28140H203 |
| NKE | NIKE INC -CL B | 115,533 | $12.45M | 0.2% | $28.72 | +55.9% | Com | 654106103 |
| BA | BOEING CO/THE | 89,076 | $12.36M | 0.2% | $88.75 | +45.2% | Com | 097023105 |
| GIS | GENERAL MILLS INC | 219,485 | $12.27M | 0.2% | $36.01 | +7.7% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP | 70,552 | $12.26M | 0.2% | $64.42 | +179.2% | Com | 91307C102 |
| COF | CAPITAL ONE FINANCIAL CORP | 139,329 | $12.25M | 0.2% | $64.73 | +7.0% | Com | 14040H105 |
| — | BUNGE LTD | 138,413 | $12.15M | 0.2% | $85.88 | — | Com | G16962105 |
| — | AMERICA MOVIL-SPN ADR CL L | 567,962 | $12.1M | 0.2% | $20.73 | — | Com | 02364W105 |
| ETN | EATON CORP PLC | 179,424 | $12.05M | 0.2% | $50.07 | +10.1% | Com | G29183103 |
| CNC | CENTENE CORP | 149,636 | $12.03M | 0.2% | $29.84 | +20.4% | Com | 15135B101 |
| WMT | WAL-MART STORES INC | 168,618 | $12.02M | 0.2% | $19.98 | +4.5% | Com | 931142103 |
| — | ANACOR PHARMACEUTICALS INC | 157,336 | $11.96M | 0.2% | $69.51 | — | COM | 032420101 |
| QCOM | QUALCOMM INC | 190,756 | $11.95M | 0.2% | $46.92 | +7.2% | COM | 747525103 |
| AMH | AMERICAN HOMES 4 RENT- A | 748,522 | $11.92M | 0.2% | $16.89 | — | Com | 02665T306 |
| — | CHIMERIX INC | 266,309 | $11.92M | 0.2% | $31.36 | — | COM | 16934W106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 244,466 | $11.8M | 0.2% | $30.03 | +22.7% | Com | 039483102 |
| NNN | NATIONAL RETAIL PROPERTIES | 331,422 | $11.74M | 0.2% | $34.74 | — | Com | 637417106 |
| MCK | MCKESSON CORP | 52,129 | $11.71M | 0.2% | $123.09 | +73.1% | Com | 58155Q103 |
| MDT | MEDTRONIC PLC | 159,369 | $11.7M | 0.2% | $58.10 | +1.2% | Com | G5960L103 |
| — | MONSANTO CO | 111,264 | $11.64M | 0.2% | $102.48 | — | Com | 61166W101 |
| — | SPIRIT REALTY CAPITAL INC | 1,171,353 | $11.43M | 0.2% | $9.42 | — | COM | 84860W102 |
| AXP | AMERICAN EXPRESS CO | 146,940 | $11.43M | 0.2% | $60.66 | +12.2% | Com | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,677 | $11.38M | 0.2% | $139.29 | +28.9% | Com | G50871105 |
| LMT | LOCKHEED MARTIN CORP | 60,613 | $11.26M | 0.2% | $80.31 | +80.0% | Com | 539830109 |
| SO | SOUTHERN CO | 267,842 | $11.23M | 0.2% | $26.70 | +4.1% | COM | 842587107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 140,707 | $11.2M | 0.2% | $71.51 | +14.8% | Com | 23918K108 |
| — | ALLERGAN PLC | 36,813 | $11.17M | 0.2% | $303.45 | — | Com | G0177J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 957,726 | $11.1M | 0.2% | $11.45 | +1.5% | COM | 46333X108 |
| — | UNITED TECHNOLOGIES CORP | 99,215 | $11.06M | 0.2% | $97.07 | — | Com | 913017109 |
| — | HOME PROPERTIES INC | 151,523 | $11.06M | 0.2% | $65.30 | — | Com | 437306103 |
| — | SENIOR HOUSING PPTYS TRUST | 618,434 | $10.96M | 0.2% | $25.41 | — | COM | 81721M109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 267,004 | $10.91M | 0.2% | $24.48 | +26.1% | Com | 609207105 |
| — | NORTHSTAR REALTY FINANCE | 676,549 | $10.83M | 0.2% | $16.01 | — | Com | 66704R704 |
| — | HOSPITALITY PROPERTIES TRUST | 377,669 | $10.83M | 0.2% | $26.19 | — | COM | 44106M102 |
| — | PRICELINE GROUP INC | 9,703 | $10.81M | 0.1% | $932.96 | — | COM | 741503403 |
| CRL | CHARLES RIVER LABORATORIES | 153,491 | $10.8M | 0.1% | $54.87 | +34.9% | Com | 159864107 |
| — | TAUBMAN CENTERS INC | 153,043 | $10.66M | 0.1% | $75.58 | — | COM | 876664103 |
| — | PAREXEL INTERNATIONAL CORP | 164,750 | $10.6M | 0.1% | $60.09 | — | Com | 699462107 |
| — | RAMCO-GERSHENSON PROPERTIES | 646,807 | $10.57M | 0.1% | $16.43 | — | COM | 751452202 |
| ALK | ALASKA AIR GROUP INC | 164,016 | $10.57M | 0.1% | $34.04 | +73.8% | Com | 011659109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 439,366 | $10.52M | 0.1% | $18.66 | — | Com | 12686C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 817,892 | $10.47M | 0.1% | $11.17 | — | Com | 252784301 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 198,902 | $10.44M | 0.1% | $50.00 | — | COM | 29472R108 |
| EMR | EMERSON ELECTRIC CO | 187,050 | $10.38M | 0.1% | $42.76 | +3.4% | COM | 291011104 |
| CF | CF INDUSTRIES HOLDINGS INC | 162,355 | $10.33M | 0.1% | $42.46 | +6.4% | Com | 125269100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 63,083 | $10.25M | 0.1% | $132.67 | +9.6% | COM | 303075105 |
| — | ANADARKO PETROLEUM CORP | 130,333 | $10.23M | 0.1% | $90.45 | — | Com | 032511107 |
| — | CORRECTIONS CORP OF AMERICA | 304,102 | $10.21M | 0.1% | $34.18 | — | Com | 22025Y407 |
| AMT | AMERICAN TOWER CORP | 109,505 | $10.18M | 0.1% | $65.43 | +11.5% | Com | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 165,197 | $10.12M | 0.1% | $24.17 | +26.9% | COM | 78467J100 |
| — | TESORO CORP | 118,969 | $10.04M | 0.1% | $80.26 | — | COM | 881609101 |
| RLJ | RLJ LODGING TRUST | 338,313 | $10.02M | 0.1% | $22.65 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 638,398 | $9.946M | 0.1% | $16.72 | — | COM | 76131N101 |
| — | LASALLE HOTEL PROPERTIES | 280,099 | $9.829M | 0.1% | $25.28 | — | Com | 517942108 |
| — | OMNICARE INC | 104,220 | $9.814M | 0.1% | $61.99 | — | Com | 681904108 |
| HUM | HUMANA INC | 50,880 | $9.763M | 0.1% | $143.44 | +19.1% | COM | 444859102 |
| — | HEALTH NET INC | 152,127 | $9.752M | 0.1% | $45.39 | — | COM | 42222G108 |
| — | BIOMED REALTY TRUST INC | 504,233 | $9.721M | 0.1% | $20.16 | — | Com | 09063H107 |
| — | OVASCIENCE INC | 347,504 | $9.65M | 0.1% | $22.82 | — | COM | 69014Q101 |
| CL | COLGATE-PALMOLIVE CO | 147,278 | $9.631M | 0.1% | $44.40 | +19.3% | COM | 194162103 |
| — | VARIAN MEDICAL SYSTEMS INC | 114,897 | $9.611M | 0.1% | $84.55 | — | Com | 92220P105 |
| — | MEDIVATION INC | 86,998 | $9.587M | 0.1% | $91.33 | — | Com | 58501N101 |
| — | WEINGARTEN REALTY INVESTORS | 292,906 | $9.549M | 0.1% | $30.93 | — | Com | 948741103 |
| EBAY | EBAY INC | 159,809 | $9.508M | 0.1% | $20.33 | +9.2% | Com | 278642103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 27,773 | $9.418M | 0.1% | $264.03 | +24.7% | Com | 592688105 |
| CUBE | CUBESMART | 410,472 | $9.404M | 0.1% | $16.63 | — | Com | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,165 | $9.33M | 0.1% | $208.62 | -13.2% | COM | 74587V107 |
| HON | HONEYWELL INTERNATIONAL INC | 91,535 | $9.324M | 0.1% | $54.12 | +38.1% | Com | 438516106 |
| CRI | CARTER'S INC | 87,737 | $9.301M | 0.1% | $60.47 | +26.6% | COM | 146229109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,870 | $9.201M | 0.1% | $17.10 | +147.9% | COM | 64125C109 |
| MMS | MAXIMUS INC | 138,796 | $9.126M | 0.1% | $52.35 | +25.0% | Com | 577933104 |
| — | VIACOM INC-CLASS B | 141,248 | $9.117M | 0.1% | $67.90 | — | Com | 92553P201 |
| — | EQUITY COMMONWEALTH | 355,381 | $9.106M | 0.1% | $25.73 | — | COM | 294628102 |
| DEI | DOUGLAS EMMETT INC | 338,183 | $9.081M | 0.1% | $25.34 | — | Com | 25960P109 |
| — | REYNOLDS AMERICAN INC | 120,669 | $9.047M | 0.1% | $53.69 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 114,658 | $9.02M | 0.1% | $46.42 | +15.6% | Com | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,710 | $8.979M | 0.1% | $57.72 | +41.4% | COM | 83088M102 |
| KMI | KINDER MORGAN INC | 233,409 | $8.953M | 0.1% | $21.74 | +11.9% | Com | 49456B101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 116,758 | $8.803M | 0.1% | $28.37 | +129.6% | COM | 269796108 |
| — | GW PHARMACEUTICALS PLC ADR | 73,078 | $8.725M | 0.1% | $81.14 | — | COM | 36197T103 |
| MCD | MCDONALD'S CORP | 91,153 | $8.693M | 0.1% | $71.64 | +3.5% | Com | 580135101 |
| CCK | CROWN HOLDINGS INC NPR | 161,970 | $8.673M | 0.1% | $43.16 | +21.3% | COM | 228368106 |
| EGP | EASTGROUP PROPERTIES INC | 151,375 | $8.622M | 0.1% | $57.40 | — | Com | 277276101 |
| BLKB | BLACKBAUD INC | 153,133 | $8.604M | 0.1% | $39.58 | +27.8% | COM | 09227Q100 |
| D | DOMINION RESOURCES INC/VA | 128,101 | $8.585M | 0.1% | $41.71 | +6.9% | Com | 25746U109 |
| — | SOVRAN SELF STORAGE INC | 99,400 | $8.567M | 0.1% | $68.41 | — | COM | 84610H108 |
| EPR | EPR PROPERTIES | 155,531 | $8.556M | 0.1% | $50.39 | — | COM | 26884U109 |
| VRSK | VERISK ANALYTICS INC | 116,255 | $8.455M | 0.1% | $58.26 | +20.6% | Com | 92345Y106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 136,566 | $8.417M | 0.1% | $33.68 | +35.1% | Com | 026874784 |
| DHR | DANAHER CORP | 98,995 | $8.4M | 0.1% | $25.20 | +38.3% | Com | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,383 | $8.379M | 0.1% | $76.70 | — | Com | 931427108 |
| — | APACHE CORP | 145,678 | $8.377M | 0.1% | $63.76 | — | Com | 037411105 |
| — | RETAIL PROPERTIES OF AMERICA INC | 596,615 | $8.375M | 0.1% | $14.11 | — | COM | 76131V202 |
| INTU | INTUIT INC | 82,892 | $8.358M | 0.1% | $77.41 | +21.2% | Com | 461202103 |
| — | DBV TECHNOLOGIES SA-ADR | 285,443 | $8.32M | 0.1% | $25.07 | — | COM | 23306J101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 227,885 | $8.317M | 0.1% | $31.20 | — | COM | 36467J108 |
| NHI | NATL HEALTH INVESTORS INC | 132,135 | $8.242M | 0.1% | $63.38 | — | Com | 63633D104 |
| — | CEDAR REALTY TRUST INC | 1,273,399 | $8.218M | 0.1% | $6.52 | — | Com | 150602209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 85,879 | $8.215M | 0.1% | $51.51 | +31.4% | Com | 693475105 |
| — | RELYPSA INC | 254,470 | $8.191M | 0.1% | $23.68 | — | COM | 759531106 |
| — | STRATEGIC HOTELS & RESORTS | 681,812 | $8.189M | 0.1% | $9.55 | — | COM | 86272T106 |
| TGT | TARGET CORP | 98,925 | $8.096M | 0.1% | $52.47 | +12.6% | COM | 87612E106 |
| EOG | EOG RESOURCES INC | 93,530 | $8.093M | 0.1% | $60.22 | +12.6% | COM | 26875P101 |
| USB | US BANCORP | 185,790 | $8.064M | 0.1% | $22.77 | +31.3% | Com | 902973304 |
| SKT | TANGER FACTORY OUTLET | 252,184 | $8.042M | 0.1% | $33.34 | — | COM | 875465106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,352 | $8.038M | 0.1% | $11.18 | +13.1% | COM | 169656105 |
| HSIC | HENRY SCHEIN INC | 56,163 | $7.987M | 0.1% | $46.60 | +18.7% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 131,110 | $7.947M | 0.1% | $50.50 | +17.8% | COM | 298736109 |
| MD | MEDNAX INC | 106,887 | $7.918M | 0.1% | $59.80 | +20.4% | COM | 58502B106 |
| — | KRAFT FOODS GROUP INC | 92,192 | $7.892M | 0.1% | $69.81 | — | Com | 50076Q106 |
| ALKS | ALKERMES PLC | 124,973 | $7.866M | 0.1% | $46.25 | +32.3% | COM | G01767105 |
| PCAR | PACCAR INC | 123,422 | $7.865M | 0.1% | $26.49 | +8.6% | COM | 693718108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 97,713 | $7.861M | 0.1% | $52.89 | +1.2% | COM | 22822V101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 148,933 | $7.828M | 0.1% | $42.75 | — | COM | N7902X106 |
| SUI | SUN COMMUNITIES INC | 124,811 | $7.727M | 0.1% | $50.86 | — | COM | 866674104 |
| AMP | AMERIPRISE FINANCIAL INC | 61,644 | $7.682M | 0.1% | $75.87 | +34.2% | Com | 03076C106 |
| — | COLUMBIA PROPERTY TRUST INC | 310,369 | $7.671M | 0.1% | $26.78 | — | COM | 198287203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 192,036 | $7.654M | 0.1% | $24.35 | +58.9% | COM | 004225108 |
| — | TWENTY-FIRST CENTURY FOX-A | 235,696 | $7.622M | 0.1% | $33.32 | — | Com | 90130A101 |
| CAH | CARDINAL HEALTH INC | 90,879 | $7.604M | 0.1% | $42.44 | +54.4% | Com | 14149Y108 |
| GEO | GEO GROUP INC | 221,923 | $7.602M | 0.1% | $12.24 | +21.9% | COM | 36162J106 |
| — | DOW CHEMICAL CO/THE | 149,288 | $7.597M | 0.1% | $34.50 | — | Com | 260543103 |
| — | TIME WARNER | 87,411 | $7.576M | 0.1% | $60.39 | — | COM | 887317303 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 517,419 | $7.571M | 0.1% | $12.14 | — | COM | 867892101 |
| CME | CME GROUP INC | 81,391 | $7.518M | 0.1% | $43.84 | +40.5% | COM | 12572Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 150,252 | $7.518M | 0.1% | $35.32 | +25.1% | Com | 11133T103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 177,326 | $7.516M | 0.1% | $26.93 | — | COM | 70509V100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 311,034 | $7.44M | 0.1% | $27.13 | — | COM | 42225P501 |
| — | NEW YORK COMMUNITY BANCORP | 406,678 | $7.423M | 0.1% | $16.44 | — | Com | 649445103 |
| BEN | FRANKLIN RESOURCES INC | 151,092 | $7.403M | 0.1% | $31.53 | -0.8% | COM | 354613101 |
| JBL | JABIL CIRCUIT INC | 347,241 | $7.395M | 0.1% | $19.78 | +9.2% | Com | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 46,594 | $7.392M | 0.1% | $63.40 | +112.3% | Com | 666807102 |
| HEI/A | HEICO CORP-CL A | 147,132 | $7.371M | 0.1% | $21.93 | +11.7% | COM | 422806208 |
| — | PACWEST BANCORP | 155,523 | $7.259M | 0.1% | $44.01 | — | COM | 695263103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,184 | $7.23M | 0.1% | $56.50 | +20.2% | COM | 81725T100 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 388,662 | $7.217M | 0.1% | $18.38 | — | COM | 02927E303 |
| — | DELPHI AUTOMOTIVE PLC | 84,977 | $7.188M | 0.1% | $52.46 | — | Com | G27823106 |
| EMN | EASTMAN CHEMICAL CO | 86,694 | $7.103M | 0.1% | $51.60 | +6.3% | Com | 277432100 |
| ACN | ACCENTURE PLC-CL A | 73,381 | $7.095M | 0.1% | $63.16 | +27.8% | COM | G1151C101 |
| — | CIGNA CORP | 43,157 | $7.087M | 0.1% | $92.05 | — | COM | 125509109 |
| — | EMC CORP/MASS | 271,574 | $7.077M | 0.1% | $25.47 | — | COM | 268648102 |
| — | CBL & ASSOCIATES PROPERTIES | 437,187 | $6.999M | 0.1% | $21.39 | — | Com | 124830100 |
| MET | METLIFE INC | 125,386 | $6.971M | 0.1% | $25.87 | +28.0% | Com | 59156R108 |
| — | WHOLE FOODS MARKET INC | 175,775 | $6.95M | 0.1% | $43.38 | — | Com | 966837106 |
| — | TIME WARNER CABLE INC | 39,304 | $6.94M | 0.1% | $116.85 | — | COM | 88732J207 |
| JLL | JONES LANG LASALLE INC | 40,885 | $6.904M | 0.1% | $117.09 | +40.5% | Com | 48020Q107 |
| — | CATCHMARK TIMBER TRUST INC-A | 589,260 | $6.885M | 0.1% | $11.44 | — | Com | 14912Y202 |
| TSN | TYSON FOODS INC-CL A | 161,250 | $6.883M | 0.1% | $20.76 | +54.2% | Com | 902494103 |
| TMUS | T-MOBILE US INC | 177,301 | $6.86M | 0.1% | $23.68 | +46.2% | COM | 872590104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 522,314 | $6.858M | 0.1% | $14.64 | — | Com | 58463J304 |
| — | LIBERTY GLOBAL PLC-SERIES C | 133,112 | $6.809M | 0.1% | $47.30 | — | Com | G5480U120 |
| TRGP | TARGA RESOURCES CORP | 76,395 | $6.782M | 0.1% | $40.55 | +43.5% | COM | 87612G101 |
| — | ENDOLOGIX INC | 439,557 | $6.755M | 0.1% | $12.56 | — | COM | 29266S106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 127,397 | $6.748M | 0.1% | $37.55 | — | Com | 78377T107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 382,888 | $6.73M | 0.1% | $17.86 | — | Com | 720190206 |
| — | FLAMEL TECHNOLOGIES SA ADR | 321,283 | $6.682M | 0.1% | $18.29 | — | COM | 338488109 |
| — | FLEETCOR TECHNOLOGIES INC | 42,278 | $6.593M | 0.1% | $142.43 | — | COM | 339041105 |
| — | ATMEL CORP | 675,790 | $6.575M | 0.1% | $8.09 | — | COM | 049513104 |
| — | NATIONAL OILWELL VARCO INC | 134,147 | $6.485M | 0.1% | $54.71 | — | Com | 637071101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,624 | $6.479M | 0.1% | $10.20 | +45.4% | Com | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 73,871 | $6.442M | 0.1% | $59.70 | +29.7% | Com | 655844108 |
| ON | ON SEMICONDUCTOR CORPORATION | 548,808 | $6.432M | 0.1% | $8.78 | +39.8% | COM | 682189105 |
| DUK | DUKE ENERGY CORP | 90,787 | $6.429M | 0.1% | $42.41 | +14.8% | Com | 26441C204 |
| CRM | SALESFORCE.COM INC | 91,634 | $6.407M | 0.1% | $48.45 | +45.2% | Com | 79466L302 |
| AMG | AFFILIATED MANAGERS GROUP | 29,255 | $6.398M | 0.1% | $185.28 | +16.2% | Com | 008252108 |
| DHI | DR HORTON INC | 233,061 | $6.378M | 0.1% | $23.27 | +2.8% | Com | 23331A109 |
| SBH | SALLY BEAUTY CO INC | 205,985 | $6.327M | 0.1% | $28.86 | +10.0% | COM | 79546E104 |
| — | WP GLIMCHER INC | 462,327 | $6.31M | 0.1% | $17.20 | — | Com | 92939N102 |
| UPS | UNITED PARCEL SERVICE-CL B | 64,856 | $6.307M | 0.1% | $55.61 | +21.8% | Com | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP | 150,469 | $6.291M | 0.1% | $21.96 | +48.8% | COM | 064058100 |
| MS | MORGAN STANLEY | 162,713 | $6.249M | 0.1% | $19.13 | +48.4% | Com | 617446448 |
| JKHY | JACK HENRY & ASSOCIATES INC | 94,709 | $6.185M | 0.1% | $51.64 | +13.0% | Com | 426281101 |
| CDNS | CADENCE DESIGN SYS INC | 317,294 | $6.184M | 0.1% | $17.79 | +9.0% | COM | 127387108 |
| MUSA | MURPHY USA INC | 109,970 | $6.176M | 0.1% | $48.08 | +26.9% | Com | 626755102 |
| WWW | WOLVERINE WORLD WIDE INC | 216,935 | $6.176M | 0.1% | $22.35 | +13.0% | COM | 978097103 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,392 | $6.162M | 0.1% | $68.45 | — | Com | 55608B105 |
| CAG | CONAGRA FOODS INC | 141,562 | $6.152M | 0.1% | $17.54 | +18.7% | COM | 205887102 |
| QRVO | QORVO INC | 76,640 | $6.137M | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| CMA | COMERICA INC | 119,432 | $6.126M | 0.1% | $31.45 | +3.6% | COM | 200340107 |
| GM | GENERAL MOTORS CO | 183,583 | $6.102M | 0.1% | $24.47 | +13.8% | COM | 37045V100 |
| — | HEALTHCARE REALTY TRUST INC | 260,329 | $6.09M | 0.1% | $25.57 | — | COM | 421946104 |
| INSM | INSMED INC | 257,874 | $6.047M | 0.1% | $15.24 | +48.9% | COM | 457669307 |
| — | FOOT LOCKER INC | 89,985 | $6.017M | 0.1% | $61.16 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 42,224 | $5.987M | 0.1% | $84.51 | +30.5% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 105,101 | $5.935M | 0.1% | $22.60 | +24.2% | Com | 969457100 |
| — | ACTIVISION BLIZZARD INC | 244,642 | $5.933M | 0.1% | $23.35 | — | Com | 00507V109 |
| XHR | XENIA HOTELS & RESORTS INC | 274,267 | $5.929M | 0.1% | $22.82 | — | Com | 984017103 |
| — | AMAG PHARMACEUTICALS INC | 87,421 | $5.869M | 0.1% | $56.17 | — | COM | 00163U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,718 | $5.857M | 0.1% | $79.94 | +31.2% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 43,170 | $5.853M | 0.1% | $94.48 | +27.3% | COM | 22160K105 |
| — | INTERPUBLIC GROUP OF COS INC | 304,228 | $5.844M | 0.1% | $13.35 | +5.1% | Com | 460690100 |
| — | DU PONT (E.I.) DE NEMOURS | 91,442 | $5.823M | 0.1% | $57.42 | — | Com | 263534109 |
| STT | STATE STREET CORP | 75,880 | $5.799M | 0.1% | $46.39 | +24.2% | COM | 857477103 |
| ENS | ENERSYS | 82,440 | $5.788M | 0.1% | $53.73 | +15.0% | COM | 29275Y102 |
| — | DIPLOMAT PHARMACY INC | 130,963 | $5.763M | 0.1% | $44.00 | — | COM | 25456K101 |
| MRSH | MARSH & MCLENNAN COS | 101,320 | $5.754M | 0.1% | $31.99 | +50.3% | Com | 571748102 |
| HSY | HERSHEY CO/THE | 65,362 | $5.752M | 0.1% | $66.82 | +9.4% | Com | 427866108 |
| — | HEARTWARE INTERNATIONAL INC | 78,494 | $5.726M | 0.1% | $78.46 | — | COM | 422368100 |
| PPC | PILGRIM'S PRIDE CORP | 248,462 | $5.707M | 0.1% | $30.18 | -18.0% | Com | 72147K108 |
| — | MYLAN NV | 84,267 | $5.704M | 0.1% | $59.56 | — | Com | N59465109 |
| WEN | WENDY'S CO | 509,137 | $5.702M | 0.1% | $8.39 | +31.3% | COM | 95058W100 |
| — | ACHILLION PHARMACEUTICALS INC | 666,454 | $5.698M | 0.1% | $10.40 | — | COM | 00448Q201 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,156 | $5.69M | 0.1% | $45.08 | +18.1% | COM | 744320102 |
| — | BAKER HUGHES INC | 92,639 | $5.665M | 0.1% | $56.54 | — | COM | 057224107 |
| EL | ESTEE LAUDER COS INC/THE | 64,906 | $5.586M | 0.1% | $64.04 | +17.6% | COM | 518439104 |
| — | DIRECTV | 59,897 | $5.56M | 0.1% | $63.74 | — | Com | 25490A309 |
| — | LEGG MASON INC | 109,007 | $5.556M | 0.1% | $39.51 | — | Com | 524901105 |
| — | HUDSON PACIFIC PROPERTIES INC | 195,252 | $5.51M | 0.1% | $23.95 | — | COM | 444097109 |
| — | COCA-COLA ENTERPRISES INC | 125,854 | $5.47M | 0.1% | $42.30 | — | COM | 19122T109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 118,693 | $5.446M | 0.1% | $42.19 | +2.5% | COM | 50212V100 |
| F | FORD MOTOR CO | 359,968 | $5.407M | 0.1% | $8.20 | +6.7% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INC | 65,852 | $5.347M | 0.1% | $51.00 | +53.0% | Com | 00724F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,163 | $5.34M | 0.1% | $99.80 | +7.9% | COM | 00847X104 |
| — | ALON USA ENERGY INC | 280,270 | $5.297M | 0.1% | $15.12 | — | Com | 020520102 |
| — | CHAMBERS STREET PROPERTIES | 659,916 | $5.279M | 0.1% | $8.85 | — | Com | 157842105 |
| — | REXNORD CORP | 225,129 | $5.279M | 0.1% | $28.37 | — | COM | 76169B102 |
| RVTY | PERKINELMER INC | 99,676 | $5.265M | 0.1% | $41.14 | +22.5% | Com | 714046109 |
| — | HEWLETT-PACKARD CO | 175,007 | $5.245M | 0.1% | $28.49 | — | COM | 428236103 |
| EPC | EDGEWELL PERSONAL CARE CO | 39,699 | $5.232M | 0.1% | $93.45 | 0.0% | COM | 28035Q102 |
| BDC | BELDEN INC | 64,288 | $5.228M | 0.1% | $68.66 | +23.4% | COM | 077454106 |
| — | PRAXAIR INC | 42,928 | $5.122M | 0.1% | $119.52 | — | COM | 74005P104 |
| — | CHESAPEAKE LODGING TRUST | 167,729 | $5.116M | 0.1% | $22.42 | — | Com | 165240102 |
| — | EQUITY ONE INC | 216,948 | $5.066M | 0.1% | $22.92 | — | COM | 294752100 |
| URI | UNITED RENTALS INC | 57,770 | $5.058M | 0.1% | $89.78 | +3.3% | Com | 911363109 |
| — | HMS HOLDINGS CORP | 288,220 | $5.055M | 0.1% | $19.28 | — | COM | 40425J101 |
| HAL | HALLIBURTON CO | 117,528 | $5.027M | 0.1% | $34.46 | +8.9% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 92,637 | $5.017M | 0.1% | $53.15 | — | Com | G5480U104 |
| — | MICHAEL KORS HOLDINGS LTD | 118,458 | $5.005M | 0.1% | $68.34 | — | Com | G60754101 |
| — | ALDER BIOPHARMACEUTICALS | 106,304 | $4.989M | 0.1% | $46.93 | — | COM | 014339105 |
| TXN | TEXAS INSTRUMENTS INC | 96,564 | $4.975M | 0.1% | $25.39 | +62.4% | COM | 882508104 |
| UE | URBAN EDGE PROPERTIES | 237,817 | $4.972M | 0.1% | $23.78 | — | Com | 91704F104 |
| — | XEROX CORP | 465,809 | $4.968M | 0.1% | $11.92 | — | Com | 984121103 |
| FOLD | AMICUS THERAPEUTICS | 364,534 | $4.968M | 0.1% | $12.02 | 0.0% | COM | 03152W109 |
| PGR | PROGRESSIVE CORP | 178,304 | $4.962M | 0.1% | $18.34 | +9.5% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,262 | $4.95M | 0.1% | $37.10 | +9.1% | Com | 45866F104 |
| HRTX | HERON THERAPEUTICS INC | 166,934 | $4.918M | 0.1% | $18.81 | 0.0% | COM | 427746102 |
| — | SOLERA HOLDINGS INC | 109,884 | $4.893M | 0.1% | $53.06 | — | COM | 83421A104 |
| — | DUPONT FABROS TECHNOLOGY | 162,653 | $4.876M | 0.1% | $24.38 | — | Com | 26613Q106 |
| — | TWENTY-FIRST CENTURY FOX - B | 152,887 | $4.876M | 0.1% | $33.10 | — | Com | 90130A200 |
| — | LDR HOLDING CORP | 112,335 | $4.778M | 0.1% | $42.53 | — | COM | 50185U105 |
| KR | KROGER CO | 65,697 | $4.771M | 0.1% | $17.57 | +68.0% | Com | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 188,876 | $4.767M | 0.1% | $16.62 | +34.0% | Com | 099502106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 106,953 | $4.758M | 0.1% | $42.06 | — | COM | 83001A102 |
| MSCI | MSCI INC | 77,004 | $4.758M | 0.1% | $41.26 | +33.8% | COM | 55354G100 |
| — | YAHOO! INC | 121,548 | $4.736M | 0.1% | $33.24 | — | Com | 984332106 |
| — | SVB FINANCIAL GROUP | 32,883 | $4.709M | 0.1% | $116.36 | — | COM | 78486Q101 |
| ACIW | ACI WORLDWIDE INC | 191,270 | $4.699M | 0.1% | $19.14 | +22.8% | COM | 004498101 |
| MKTX | MARKETAXESS HOLDINGS INC | 50,800 | $4.69M | 0.1% | $56.99 | +40.2% | Com | 57060D108 |
| — | FEI COMPANY | 56,322 | $4.687M | 0.1% | $89.52 | — | COM | 30241L109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 275,037 | $4.683M | 0.1% | $15.42 | — | COM | 292104106 |
| TJX | TJX COMPANIES INC | 70,844 | $4.682M | 0.1% | $21.86 | +31.2% | COM | 872540109 |
| RSG | REPUBLIC SERVICES INC | 119,473 | $4.665M | 0.1% | $29.28 | +13.7% | COM | 760759100 |
| ELME | WASHINGTON REIT | 180,381 | $4.661M | 0.1% | $27.15 | — | Com | 939653101 |
| KMT | KENNAMETAL INC | 135,495 | $4.644M | 0.1% | $28.94 | -7.8% | COM | 489170100 |
| — | LEXINGTON REALTY TRUST | 545,221 | $4.634M | 0.1% | $11.70 | — | Com | 529043101 |
| CAT | CATERPILLAR INC | 54,217 | $4.619M | 0.1% | $61.56 | +7.0% | Com | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 138,595 | $4.616M | 0.1% | $24.57 | +11.2% | COM | 375916103 |
| — | MAGELLAN HEALTH INC | 65,123 | $4.563M | 0.1% | $58.87 | — | Com | 559079207 |
| — | ZAFGEN INC | 134,341 | $4.55M | 0.1% | $39.59 | — | COM | 98885E103 |
| — | SPECTRA ENERGY CORP | 140,160 | $4.523M | 0.1% | $38.13 | — | COM | 847560109 |
| IT | GARTNER INC | 52,754 | $4.511M | 0.1% | $78.97 | +8.6% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 235,788 | $4.494M | 0.1% | $14.37 | -2.3% | Com | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 110,179 | $4.485M | 0.1% | $19.84 | +33.0% | Com | 651229106 |
| — | TE CONNECTIVITY LTD | 69,797 | $4.469M | 0.1% | $49.86 | — | COM | H84989104 |
| — | BLUEBIRD BIO | 27,977 | $4.455M | 0.1% | $159.24 | — | COM | 09609G100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 126,273 | $4.454M | 0.1% | $26.49 | — | COM | 81761R109 |
| AEP | AMERICAN ELECTRIC POWER | 84,167 | $4.445M | 0.1% | $34.24 | +11.0% | Com | 025537101 |
| — | QTS REALTY TRUST INC | 122,039 | $4.426M | 0.1% | $33.23 | — | COM | 74736A103 |
| PTCT | PTC THERAPEUTICS INC | 92,998 | $4.41M | 0.1% | $32.47 | +79.7% | COM | 69366J200 |
| — | BED BATH & BEYOND INC | 63,448 | $4.373M | 0.1% | $73.54 | — | Com | 075896100 |
| LVS | LAS VEGAS SANDS CORP | 86,707 | $4.361M | 0.1% | $43.95 | -10.1% | Com | 517834107 |
| — | CEB INC | 50,020 | $4.352M | 0.1% | $87.01 | — | COM | 125134106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,055 | $4.35M | 0.1% | $29.48 | +12.6% | COM | 754730109 |
| — | JOHNSON CONTROLS INC | 87,072 | $4.337M | 0.1% | $39.15 | — | Com | 478366107 |
| — | NIELSEN NV | 96,582 | $4.319M | 0.1% | $35.81 | — | Com | N63218106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 81,263 | $4.292M | 0.1% | $38.51 | +50.3% | Com | 910047109 |
| BIO | BIO-RAD LABORATORIES-A | 28,379 | $4.274M | 0.1% | $139.53 | +2.5% | Com | 090572207 |
| FDX | FEDEX CORP | 24,938 | $4.262M | 0.1% | $85.44 | +73.7% | COM | 31428X106 |
| SYK | STRYKER CORP | 44,379 | $4.232M | 0.1% | $60.91 | +37.6% | COM | 863667101 |
| LTC | LTC PROPERTIES INC | 101,027 | $4.189M | 0.1% | $39.57 | — | Com | 502175102 |
| NDSN | NORDSON CORP | 53,528 | $4.182M | 0.1% | $67.78 | +6.0% | COM | 655663102 |
| — | XILINX INC | 94,950 | $4.175M | 0.1% | $42.72 | — | Com | 983919101 |
| — | BROADCOM CORP-CL A | 81,693 | $4.164M | 0.1% | $29.96 | — | Com | 111320107 |
| — | ST JUDE MEDICAL INC | 57,035 | $4.156M | 0.1% | $58.64 | — | COM | 790849103 |
| YUM | YUM! BRANDS INC | 46,122 | $4.136M | 0.1% | $39.91 | +30.2% | Com | 988498101 |
| MSM | MSC INDUSTRIAL DIRECT CO | 59,224 | $4.121M | 0.1% | $85.55 | -16.8% | COM | 553530106 |
| — | ASSOCIATED ESTATES REALTY CP | 143,568 | $4.108M | 0.1% | $16.04 | — | Com | 045604105 |
| NEE | NEXTERA ENERGY INC | 41,845 | $4.107M | 0.1% | $17.60 | +9.6% | Com | 65339F101 |
| — | NEW YORK REIT INC | 410,358 | $4.095M | 0.1% | $11.30 | — | Com | 64976L109 |
| — | FIBROGEN INC | 175,534 | $4.046M | 0.1% | $27.11 | — | COM | 31572Q808 |
| — | BLACKROCK INC/NEW YORK | 11,504 | $3.966M | 0.1% | $263.31 | — | COM | 09247X101 |
| GLW | CORNING INC | 201,177 | $3.963M | 0.1% | $12.59 | +28.0% | COM | 219350105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 54,413 | $3.949M | 0.1% | $55.15 | — | COM | 74876Y101 |
| — | GRAMERCY PROPERTY TRUST INC | 169,201 | $3.931M | 0.1% | $27.28 | — | COM | 38489R605 |
| — | PS BUSINESS PARKS | 54,424 | $3.923M | 0.1% | $71.96 | — | COM | 69360J107 |
| WAB | WABTEC CORP | 41,835 | $3.914M | 0.1% | $78.80 | +17.3% | Com | 929740108 |
| CSX | CSX CORP | 120,170 | $3.906M | 0.1% | $7.15 | +37.5% | COM | 126408103 |
| SEIC | SEI INVESTMENTS CO | 79,186 | $3.878M | 0.1% | $32.47 | +27.0% | COM | 784117103 |
| VRE | MACK-CALI REALTY CORP | 207,687 | $3.862M | 0.1% | $24.78 | — | Com | 554489104 |
| TOL | TOLL BROTHERS INC | 100,794 | $3.842M | 0.1% | $36.85 | +1.6% | COM | 889478103 |
| — | FELCOR LODGING TR INC | 386,489 | $3.816M | 0.1% | $6.25 | — | COM | 31430F101 |
| MAT | MATTEL INC | 147,255 | $3.811M | 0.1% | $34.87 | -24.5% | Com | 577081102 |
| NFLX | NETFLIX INC | 5,887 | $3.811M | 0.1% | $3.71 | +125.8% | Com | 64110L106 |
| OSIS | OSI SYSTEMS INC | 53,945 | $3.806M | 0.1% | $67.77 | +6.7% | COM | 671044105 |
| WCC | WESCO INTERNATIONAL INC | 55,255 | $3.798M | 0.1% | $77.46 | -10.0% | COM | 95082P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,777 | $3.795M | 0.1% | $26.87 | — | Com | 78573L106 |
| PBF | PBF ENERGY INC-CLASS A | 132,928 | $3.778M | 0.1% | $27.17 | +3.6% | Com | 69318G106 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 200,391 | $3.738M | 0.1% | $24.51 | — | COM | 38376A103 |
| SCHW | SCHWAB (CHARLES) CORP | 115,494 | $3.734M | 0.1% | $18.61 | +49.1% | COM | 808513105 |
| — | CLARCOR INC | 60,506 | $3.733M | 0.1% | $67.57 | — | COM | 179895107 |
| — | LEXMARK INTERNATIONAL INC-A | 84,049 | $3.715M | 0.1% | $46.98 | — | Com | 529771107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 60,506 | $3.7M | 0.1% | $40.73 | +36.6% | COM | 192446102 |
| GPC | GENUINE PARTS CO | 41,430 | $3.699M | 0.1% | $61.31 | +10.5% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 37,181 | $3.69M | 0.1% | $29.60 | +27.9% | COM | 816851109 |
| BDX | BECTON DICKINSON AND CO | 25,976 | $3.681M | 0.1% | $88.33 | +32.9% | Com | 075887109 |
| STAG | STAG INDUSTRIAL INC | 183,680 | $3.677M | 0.1% | $20.84 | — | COM | 85254J102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,311 | $3.672M | 0.1% | $55.65 | +54.2% | COM | 824348106 |
| — | PENN REAL ESTATE INVEST TST | 170,126 | $3.665M | 0.1% | $18.90 | — | Com | 709102107 |
| DRI | DARDEN RESTAURANTS INC | 51,414 | $3.659M | 0.1% | $35.88 | +21.7% | Com | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 34,410 | $3.65M | 0.1% | $62.59 | +21.2% | Com | 494368103 |
| — | KELLOGG CO | 58,129 | $3.639M | 0.1% | $40.87 | +0.7% | Com | 487836108 |
| — | EATON VANCE CORP | 92,535 | $3.632M | 0.1% | $40.57 | — | Com | 278265103 |
| — | PARKWAY PROPERTIES INC | 210,773 | $3.629M | 0.1% | $17.51 | — | COM | 70159Q104 |
| — | ACE LTD | 35,334 | $3.59M | 0.0% | $94.41 | — | Com | H0023R105 |
| PPL | PPL CORPORATION | 121,751 | $3.586M | 0.0% | $16.64 | +16.6% | COM | 69351T106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 117,612 | $3.585M | 0.0% | $25.65 | — | Com | 00165C104 |
| AAT | AMERICAN ASSETS TRUST INC | 91,494 | $3.565M | 0.0% | $31.11 | — | COM | 024013104 |
| AOS | SMITH (A.O.) CORP | 49,807 | $3.565M | 0.0% | $21.87 | +32.7% | COM | 831865209 |
| — | CONVERGYS CORP | 138,667 | $3.535M | 0.0% | $21.35 | — | Com | 212485106 |
| — | CLOVIS ONCOLOGY INC | 41,928 | $3.513M | 0.0% | $55.96 | — | COM | 189464100 |
| — | CHEMTURA CORP | 123,368 | $3.507M | 0.0% | $26.76 | — | Com | 163893209 |
| — | LIFEPOINT HEALTH INC | 40,250 | $3.5M | 0.0% | $69.19 | — | Com | 53219L109 |
| — | NATIONAL CINEMEDIA INC | 218,433 | $3.493M | 0.0% | $14.53 | — | COM | 635309107 |
| RHI | ROBERT HALF INTL INC | 62,867 | $3.488M | 0.0% | $52.75 | +8.4% | COM | 770323103 |
| — | CERNER CORP | 50,989 | $3.487M | 0.0% | $72.16 | — | Com | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING | 43,081 | $3.481M | 0.0% | $45.23 | +49.4% | COM | 053015103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 375,420 | $3.42M | 0.0% | $9.29 | — | COM | 60979P105 |
| TECH | BIO-TECHNE CORP | 34,842 | $3.418M | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | CATALENT INC | 114,990 | $3.385M | 0.0% | $27.94 | — | Com | 148806102 |
| — | NOBLE ENERGY INC | 79,282 | $3.383M | 0.0% | $62.33 | — | Com | 655044105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 33,849 | $3.378M | 0.0% | $25.16 | +25.1% | Com | 115637209 |
| MNST | MONSTER BEVERAGE CORP | 25,077 | $3.368M | 0.0% | $22.33 | 0.0% | Com | 61174X109 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $3.35M | 0.0% | $14.96 | — | Com | 50186V102 |
| — | AXOVANT SCIENCES LTD | 167,798 | $3.349M | 0.0% | $19.96 | — | COM | G0750W104 |
| — | TECH DATA CORP | 57,538 | $3.312M | 0.0% | $60.20 | — | Com | 878237106 |
| DAL | DELTA AIR LINES INC | 80,602 | $3.312M | 0.0% | $33.85 | +13.4% | Com | 247361702 |
| — | AIRCASTLE LTD | 145,445 | $3.3M | 0.0% | $22.64 | — | COM | G0129K104 |
| TDC | TERADATA CORP | 89,151 | $3.297M | 0.0% | $42.75 | -3.7% | COM | 88076W103 |
| — | RAYTHEON COMPANY | 34,184 | $3.277M | 0.0% | $76.52 | — | COM | 755111507 |
| GME | GAMESTOP CORP. - CL. A | 76,244 | $3.272M | 0.0% | $7.17 | +7.9% | COM | 36467W109 |
| ALX | ALEXANDER'S INC. | 7,996 | $3.266M | 0.0% | $322.08 | — | COM | 014752109 |
| — | PRECISION CASTPARTS CORP | 16,264 | $3.265M | 0.0% | $231.22 | — | COM | 740189105 |
| PPG | PPG INDUSTRIES INC | 28,404 | $3.264M | 0.0% | $77.33 | +22.1% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,324 | $3.261M | 0.0% | $35.05 | +91.7% | COM | V7780T103 |
| — | CBS CORP-CLASS B NON VOTING | 58,479 | $3.237M | 0.0% | $53.79 | — | Com | 124857202 |
| WHR | WHIRLPOOL CORP | 18,628 | $3.235M | 0.0% | $144.47 | +30.0% | Com | 963320106 |
| — | CORE LABORATORIES N.V. | 28,252 | $3.232M | 0.0% | $134.83 | — | COM | N22717107 |
| — | CAMBREX CORP | 73,499 | $3.23M | 0.0% | $23.40 | — | Com | 132011107 |
| — | CIMPRESS NV | 38,178 | $3.229M | 0.0% | $75.97 | — | COM | N20146101 |
| — | SUNTRUST BANKS INC | 74,736 | $3.195M | 0.0% | $36.23 | — | COM | 867914103 |
| — | HERTZ GLOBAL HOLDINGS INC | 172,589 | $3.19M | 0.0% | $22.03 | — | Com | 42805T105 |
| — | PIONEER NATURAL RESOURCES CO | 23,010 | $3.165M | 0.0% | $153.71 | — | Com | 723787107 |
| AZO | AUTOZONE INC | 4,762 | $3.161M | 0.0% | $440.71 | +55.3% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 163,275 | $3.153M | 0.0% | $25.13 | -26.5% | COM | 35671D857 |
| TV | GRUPO TELEVISA S.A. | 81,587 | $3.147M | 0.0% | $35.40 | — | COM | 40049J206 |
| HXL | HEXCEL CORP | 62,756 | $3.116M | 0.0% | $40.78 | +23.4% | COM | 428291108 |
| PANW | PALO ALTO NETWORKS INC | 18,013 | $3.116M | 0.0% | $21.89 | +22.0% | COM | 697435105 |
| — | STORE CAPITAL CORP | 153,684 | $3.113M | 0.0% | $22.55 | — | COM | 862121100 |
| PNW | PINNACLE WEST CAPITAL | 54,894 | $3.107M | 0.0% | $36.86 | +7.8% | Com | 723484101 |
| — | E*TRADE FINANCIAL CORP | 105,485 | $3.097M | 0.0% | $24.66 | — | Com | 269246401 |
| TRV | THE TRAVELERS COMPANIES INC | 32,096 | $3.089M | 0.0% | $73.61 | +9.9% | COM | 89417E109 |
| — | HERSHA HOSPITALITY TRUST | 120,817 | $3.088M | 0.0% | $25.56 | — | COM | 427825500 |
| — | ENSCO PLC-CL A | 138,179 | $3.076M | 0.0% | $30.69 | — | COM | G3157S106 |
| OKE | ONEOK INC | 78,525 | $3.074M | 0.0% | $24.44 | -6.3% | Com | 682680103 |
| — | TYCO INTERNATIONAL PLC | 80,030 | $3.068M | 0.0% | $43.83 | — | Com | G91442106 |
| SYY | SYSCO CORP | 82,698 | $3.062M | 0.0% | $25.01 | +13.1% | COM | 871829107 |
| CMI | CUMMINS INC | 23,326 | $3.059M | 0.0% | $96.55 | +6.5% | Com | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 33,016 | $3.02M | 0.0% | $52.51 | +40.9% | COM | 452308109 |
| WKC | WORLD FUEL SERVICES CORP | 62,337 | $2.989M | 0.0% | $51.93 | +0.8% | Com | 981475106 |
| — | DELEK US HOLDINGS INC | 81,114 | $2.987M | 0.0% | $37.69 | — | Com | 246647101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 255,579 | $2.985M | 0.0% | $11.97 | -12.5% | Com | 928298108 |
| DLTR | DOLLAR TREE INC | 37,596 | $2.979M | 0.0% | $53.89 | +46.7% | Com | 256746108 |
| LNG | CHENIERE ENERGY INC | 43,070 | $2.955M | 0.0% | $29.93 | +150.4% | Com | 16411R208 |
| DKS | DICK'S SPORTING GOODS INC | 57,055 | $2.952M | 0.0% | $40.94 | +1.3% | Com | 253393102 |
| — | VECTOR GROUP LTD | 126,277 | $2.948M | 0.0% | $22.64 | — | COM | 92240M108 |
| M | MACY'S INC | 43,737 | $2.936M | 0.0% | $53.78 | +25.7% | Com | 55616P104 |
| — | WHITEWAVE FOODS CO | 60,508 | $2.935M | 0.0% | $39.90 | — | Com | 966244105 |
| ZTS | ZOETIS INC | 62,057 | $2.933M | 0.0% | $30.16 | +45.8% | Com | 98978V103 |
| — | SEMGROUP CORP | 36,831 | $2.922M | 0.0% | $65.52 | — | COM | 81663A105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 39,511 | $2.922M | 0.0% | $43.29 | +64.5% | Com | 571903202 |
| ALL | ALLSTATE CORP | 44,684 | $2.892M | 0.0% | $37.76 | +43.8% | Com | 020002101 |
| CASY | CASEY'S GENERAL STORES INC | 30,612 | $2.891M | 0.0% | $72.99 | +12.7% | Com | 147528103 |
| DE | DEERE & CO | 30,240 | $2.882M | 0.0% | $71.19 | +5.9% | Com | 244199105 |
| — | HORIZON PHARMA PLC | 86,385 | $2.88M | 0.0% | $33.34 | — | COM | G4617B105 |
| BHE | BENCHMARK ELECTRONICS INC | 132,206 | $2.879M | 0.0% | $18.98 | +3.6% | Com | 08160H101 |
| — | PUBLIC STORAGE A PFD 5.875 | 115,500 | $2.867M | 0.0% | $25.44 | — | COM | 74460W792 |
| — | L BRANDS INC | 33,598 | $2.863M | 0.0% | $62.22 | — | Com | 501797104 |
| AN | AUTONATION INC | 45,328 | $2.853M | 0.0% | $55.55 | +14.3% | COM | 05329W102 |
| — | CORESITE REALTY CORP | 63,099 | $2.838M | 0.0% | $34.54 | — | COM | 21870Q105 |
| — | CONCHO RESOURCES INC/MIDLAND TX | 25,210 | $2.831M | 0.0% | $115.45 | — | COM | 20605P101 |
| — | NEKTAR THERAPEUTICS | 228,944 | $2.829M | 0.0% | $12.82 | — | COM | 640268108 |
| ECL | ECOLAB INC | 25,033 | $2.827M | 0.0% | $74.37 | +37.5% | Com | 278865100 |
| ILMN | ILLUMINA INC | 13,156 | $2.823M | 0.0% | $64.47 | +203.0% | COM | 452327109 |
| XYL | XYLEM INC | 77,261 | $2.811M | 0.0% | $27.86 | +14.3% | Com | 98419M100 |
| CLH | CLEAN HARBORS INC | 52,616 | $2.81M | 0.0% | $50.64 | +10.2% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 13,918 | $2.804M | 0.0% | $15.82 | +28.9% | COM | 22160N109 |
| — | BB&T CORP | 69,423 | $2.795M | 0.0% | $34.84 | — | COM | 054937107 |
| — | MARKIT LTD | 108,821 | $2.789M | 0.0% | $25.90 | — | COM | G58249106 |
| DVN | DEVON ENERGY CORP | 46,968 | $2.767M | 0.0% | $40.54 | +9.1% | Com | 25179M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,163 | $2.76M | 0.0% | $47.37 | +8.7% | COM | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 22,282 | $2.753M | 0.0% | $74.16 | +31.9% | Com | 773903109 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,129 | $2.746M | 0.0% | $72.95 | +22.4% | Com | 459506101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 69,889 | $2.742M | 0.0% | $22.26 | +28.5% | COM | 744573106 |
| DEO | DIAGEO PLC ADR | 23,372 | $2.727M | 0.0% | $117.80 | — | COM | 25243Q205 |
| BBY | BEST BUY CO INC | 83,520 | $2.726M | 0.0% | $19.54 | +23.8% | COM | 086516101 |
| LSTR | LANDSTAR SYSTEM | 40,912 | $2.724M | 0.0% | $73.53 | — | COM | 515098101 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 115,000 | $2.723M | 0.0% | $27.73 | — | COM | 85571W109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 212,650 | $2.715M | 0.0% | $9.56 | — | COM | 866082100 |
| — | NATIONAL RETAIL PROPERTIES PFD 6.625 | 106,005 | $2.713M | 0.0% | $26.12 | — | COM | 637417601 |
| ROST | ROSS STORES INC | 55,381 | $2.689M | 0.0% | $39.94 | +13.3% | Com | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 35,686 | $2.683M | 0.0% | $44.13 | +39.2% | Com | 25278X109 |
| — | WEATHERFORD INTERNATIONAL PL | 216,923 | $2.667M | 0.0% | $17.19 | — | Com | G48833100 |
| VFC | VF CORP | 38,441 | $2.653M | 0.0% | $50.47 | +34.0% | Com | 918204108 |
| — | TUMI HOLDINGS INC | 124,230 | $2.651M | 0.0% | $24.03 | — | COM | 89969Q104 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 104,320 | $2.649M | 0.0% | $25.53 | — | COM | 124830803 |
| — | DISCOVER FINANCIAL SERVICES | 46,178 | $2.648M | 0.0% | $49.90 | — | Com | 254709108 |
| — | PUBLIC STORAGE Y PFD 6.375 | 101,380 | $2.64M | 0.0% | $26.91 | — | COM | 74460W842 |
| — | HANESBRANDS INC | 79,152 | $2.64M | 0.0% | $51.91 | — | COM | 410345102 |
| — | MCGRAW HILL FINANCIAL INC | 26,228 | $2.638M | 0.0% | $56.74 | — | Com | 580645109 |
| — | PREMIER INC | 68,250 | $2.607M | 0.0% | $33.22 | — | COM | 74051N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,483 | $2.601M | 0.0% | $47.40 | +56.5% | Com | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,189 | $2.598M | 0.0% | $22.92 | -0.2% | COM | 679580100 |
| — | REALPAGE INC | 136,199 | $2.593M | 0.0% | $20.77 | — | COM | 75606N109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 47,170 | $2.592M | 0.0% | $54.95 | — | Com | 049164205 |
| — | FINANCIAL ENGINES INC | 61,639 | $2.587M | 0.0% | $36.39 | — | COM | 317485100 |
| ROL | ROLLINS INC | 90,626 | $2.572M | 0.0% | $8.17 | +20.3% | COM | 775711104 |
| FSP | FRANKLIN STREET PROPERTIES C | 227,014 | $2.564M | 0.0% | $13.21 | — | COM | 35471R106 |
| NTRS | NORTHERN TRUST CORP | 33,579 | $2.563M | 0.0% | $45.72 | +22.6% | Com | 665859104 |
| HQY | HEALTHEQUITY INC | 79,908 | $2.558M | 0.0% | $22.94 | +17.0% | COM | 42226A107 |
| — | PHYSICIANS REALTY TRUST | 168,436 | $2.54M | 0.0% | $14.39 | — | COM | 71943U104 |
| WU | WESTERN UNION CO | 124,278 | $2.527M | 0.0% | $18.88 | — | Com | 959802109 |
| GLNG | GOLAR LNG LTD | 53,801 | $2.524M | 0.0% | $38.25 | -6.0% | COM | G9456A100 |
| EXC | EXELON CORP | 79,255 | $2.516M | 0.0% | $15.27 | +7.6% | COM | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,088 | $2.512M | 0.0% | $36.51 | — | Com | 52729N308 |
| — | HEALTHSOUTH CORP | 54,511 | $2.511M | 0.0% | $37.43 | — | Com | 421924309 |
| — | ADVENT SOFTWARE INC | 56,438 | $2.495M | 0.0% | $31.25 | — | COM | 007974108 |
| — | DRIL-QUIP INC | 33,165 | $2.493M | 0.0% | $80.86 | — | COM | 262037104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 174,883 | $2.49M | 0.0% | $11.09 | +15.5% | COM | G65773106 |
| CLDT | CHATHAM LODGING TRUST | 93,801 | $2.484M | 0.0% | $19.80 | — | COM | 16208T102 |
| — | ALERE INC | 47,611 | $2.477M | 0.0% | $35.19 | — | COM | 01449J105 |
| — | INFORMATICA CORP | 51,101 | $2.475M | 0.0% | $37.25 | — | COM | 45666Q102 |
| — | MEAD JOHNSON NUTRITION CO | 27,489 | $2.473M | 0.0% | $89.06 | — | Com | 582839106 |
| AFL | AFLAC INC | 40,087 | $2.467M | 0.0% | $20.29 | +21.4% | COM | 001055102 |
| SAIC | SCIENCE APPLICATIONS INTE | 46,563 | $2.461M | 0.0% | $51.76 | +0.9% | Com | 808625107 |
| WSM | WILLIAMS-SONOMA INC | 30,348 | $2.46M | 0.0% | $21.91 | +38.8% | COM | 969904101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS ADR | 645,646 | $2.459M | 0.0% | $8.09 | — | COM | 204409601 |
| LAMR | LAMAR ADVERTISING CO | 42,963 | $2.452M | 0.0% | $54.35 | — | COM | 512816109 |
| — | CIMAREX ENERGY CO | 22,314 | $2.441M | 0.0% | $114.54 | — | COM | 171798101 |
| — | ADT CORP/THE | 72,348 | $2.44M | 0.0% | $37.81 | — | Com | 00101J106 |
| ADI | ANALOG DEVICES INC | 38,072 | $2.438M | 0.0% | $37.40 | +39.8% | Com | 032654105 |
| NTAP | NETAPP INC | 76,939 | $2.436M | 0.0% | $28.27 | -6.5% | Com | 64110D104 |
| — | KANSAS CITY SOUTHERN | 26,680 | $2.428M | 0.0% | $111.37 | — | Com | 485170302 |
| — | EXCEL TRUST INC | 152,414 | $2.4M | 0.0% | $12.68 | — | COM | 30068C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,998 | $2.395M | 0.0% | $76.53 | +61.9% | COM | 09061G101 |
| HCSG | HEALTHCARE SERVICES GROUP | 72,306 | $2.382M | 0.0% | $29.20 | +7.8% | COM | 421906108 |
| DOV | DOVER CORP | 33,898 | $2.375M | 0.0% | $40.97 | +20.4% | Com | 260003108 |
| MCO | MOODY'S CORP | 21,995 | $2.359M | 0.0% | $62.39 | +55.1% | Com | 615369105 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 87,225 | $2.348M | 0.0% | $27.70 | — | COM | 253868871 |
| AMKR | AMKOR TECHNOLOGY INC | 392,183 | $2.345M | 0.0% | $8.40 | -20.1% | Com | 031652100 |
| THO | THOR INDUSTRIES INC | 41,254 | $2.341M | 0.0% | $49.05 | 0.0% | COM | 885160101 |
| BABA | ALIBABA GROUP HOLDING LTD-ADR | 28,871 | $2.34M | 0.0% | $92.12 | — | COM | 01609W102 |
| — | SELECT INCOME REIT | 109,072 | $2.313M | 0.0% | $27.25 | — | COM | 81618T100 |
| LNC | LINCOLN NATIONAL CORP | 39,299 | $2.311M | 0.0% | $29.92 | +32.5% | Com | 534187109 |
| FFIV | F5 NETWORKS INC | 19,201 | $2.307M | 0.0% | $100.47 | +22.4% | COM | 315616102 |
| AES | AES CORP | 174,211 | $2.298M | 0.0% | $8.62 | +5.1% | Com | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 13,288 | $2.292M | 0.0% | $117.83 | +37.8% | Com | 776696106 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 91,100 | $2.289M | 0.0% | $25.71 | — | COM | 370023202 |
| SYF | SYNCHRONY FINANCIAL | 70,966 | $2.288M | 0.0% | $22.61 | +12.7% | COM | 87165B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,873 | $2.288M | 0.0% | $48.56 | +30.1% | COM | 405217100 |
| MSI | MOTOROLA SOLUTIONS INC | 40,013 | $2.287M | 0.0% | $47.32 | +6.6% | Com | 620076307 |
| DG | DOLLAR GENERAL CORP | 29,019 | $2.259M | 0.0% | $45.51 | +44.7% | Com | 256677105 |
| GT | GOODYEAR TIRE & RUBBER CO | 75,143 | $2.255M | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | GENESEE & WYOMING INC-CL A | 29,393 | $2.252M | 0.0% | $92.02 | — | COM | 371559105 |
| — | LINKEDIN CORP - A | 10,987 | $2.24M | 0.0% | $202.65 | — | Com | 53578A108 |
| — | INGERSOLL-RAND PLC | 33,102 | $2.235M | 0.0% | $58.22 | — | COM | G47791101 |
| MOS | MOSAIC CO/THE | 48,387 | $2.234M | 0.0% | $41.74 | -12.1% | Com | 61945C103 |
| — | DUNKIN' BRANDS GROUP INC | 40,626 | $2.233M | 0.0% | $43.52 | — | COM | 265504100 |
| AMAT | APPLIED MATERIALS INC | 116,023 | $2.228M | 0.0% | $13.74 | +31.1% | Com | 038222105 |
| — | COMCAST CORP-SPECIAL CL A | 37,266 | $2.227M | 0.0% | $39.06 | — | COM | 20030N200 |
| TSLA | TESLA MOTORS INC | 8,465 | $2.226M | 0.0% | $10.01 | +57.9% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP - C | 61,742 | $2.223M | 0.0% | $41.33 | — | Com | 531229300 |
| — | PS BUSINESS PARKS PFD 5.75 | 93,624 | $2.212M | 0.0% | $24.32 | — | COM | 69360J669 |
| PCG | P G & E CORP | 44,744 | $2.204M | 0.0% | $45.18 | +5.0% | Com | 69331C108 |
| SLRC | SOLAR CAPITAL LTD | 122,348 | $2.202M | 0.0% | $7.09 | +1.1% | Com | 83413U100 |
| MANH | MANHATTAN ASSOCIATES INC | 36,710 | $2.19M | 0.0% | $55.35 | 0.0% | Com | 562750109 |
| PRLB | PROTO LABS INC | 32,667 | $2.179M | 0.0% | $65.96 | +7.0% | COM | 743713109 |
| CALM | CAL-MAINE FOODS INC | 41,555 | $2.169M | 0.0% | $31.94 | +11.7% | Com | 128030202 |
| — | INVESTORS REAL ESTATE TRUST | 309,446 | $2.164M | 0.0% | $8.57 | — | Com | 461730103 |
| — | FREESCALE SEMICONDUCTOR LIMITED | 54,319 | $2.149M | 0.0% | $21.41 | — | COM | G3727Q101 |
| — | NEW SENIOR INVESTMENT GROUP INC | 161,545 | $2.138M | 0.0% | $16.94 | — | COM | 648691103 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 68,027 | $2.137M | 0.0% | $26.88 | — | COM | 25272T104 |
| NSIT | INSIGHT ENTERPRISES INC | 71,400 | $2.136M | 0.0% | $26.02 | +14.1% | Com | 45765U103 |
| APH | AMPHENOL CORP-CL A | 37,467 | $2.134M | 0.0% | $10.03 | +29.4% | Com | 032095101 |
| — | INLAND REAL ESTATE CORP | 225,234 | $2.128M | 0.0% | $10.16 | — | COM | 457461200 |
| — | CYS INVESTMENTS INC | 275,146 | $2.127M | 0.0% | $8.23 | — | Com | 12673A108 |
| — | AFFYMETRIX INC | 192,674 | $2.104M | 0.0% | $9.41 | — | Com | 00826T108 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 78,900 | $2.091M | 0.0% | $26.26 | — | COM | 38489R506 |
| WM | WASTE MANAGEMENT INC | 45,079 | $2.088M | 0.0% | $30.88 | +32.5% | Com | 94106L109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 142,745 | $2.074M | 0.0% | $14.22 | — | COM | 76169C100 |
| CBRE | CBRE GROUP INC - A | 56,207 | $2.066M | 0.0% | $29.79 | +27.4% | Com | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 25,430 | $2.061M | 0.0% | $28.90 | +25.9% | COM | 171340102 |
| — | CHUBB CORP | 21,683 | $2.054M | 0.0% | $85.11 | — | COM | 171232101 |
| — | VORNADO REALTY TRUST PFD 5.4 | 91,026 | $2.04M | 0.0% | $23.15 | — | COM | 929042844 |
| — | DISH NETWORK CORP-A | 29,860 | $2.028M | 0.0% | $45.44 | — | Com | 25470M109 |
| — | CST BRANDS INC | 50,669 | $2.016M | 0.0% | $40.97 | — | COM | 12646R105 |
| AVT | AVNET INC | 48,984 | $2.014M | 0.0% | $32.54 | +6.8% | COM | 053807103 |
| TNC | TENNANT CO | 30,656 | $1.992M | 0.0% | $60.57 | -6.1% | COM | 880345103 |
| EA | ELECTRONIC ARTS INC | 30,047 | $1.99M | 0.0% | $20.35 | +193.8% | Com | 285512109 |
| — | STERIS CORP | 30,830 | $1.988M | 0.0% | $69.25 | — | COM | 859152100 |
| — | ROUSE PROPERTIES INC | 121,743 | $1.986M | 0.0% | $18.43 | — | Com | 779287101 |
| — | WPX ENERGY INC | 159,984 | $1.965M | 0.0% | $12.28 | — | Com | 98212B103 |
| STZ | CONSTELLATION BRANDS INC | 16,894 | $1.953M | 0.0% | $53.35 | +89.8% | COM | 21036P108 |
| — | QUIDEL CORP | 85,396 | $1.951M | 0.0% | $27.42 | — | COM | 74838J101 |
| — | TOWERS WATSON & CO-CL A | 14,195 | $1.946M | 0.0% | $106.10 | — | Com | 891894107 |
| — | ASPEN TECHNOLOGY INC | 42,522 | $1.937M | 0.0% | $44.43 | — | Com | 045327103 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 75,000 | $1.936M | 0.0% | $25.19 | — | COM | 517942801 |
| TROW | T ROWE PRICE GROUP INC | 24,946 | $1.934M | 0.0% | $49.90 | +10.4% | COM | 74144T108 |
| SJM | JM SMUCKER CO/THE | 17,833 | $1.933M | 0.0% | $75.38 | +11.8% | Com | 832696405 |
| — | HESS CORP | 28,855 | $1.931M | 0.0% | $87.05 | — | Com | 42809H107 |
| — | KIMCO REALTY PFD 5.625 | 79,400 | $1.928M | 0.0% | $24.48 | — | COM | 49446R745 |
| FISV | FISERV INC | 23,193 | $1.92M | 0.0% | $24.02 | +67.4% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 102,383 | $1.919M | 0.0% | $19.73 | +31.8% | Com | 595112103 |
| FLEX | FLEXTRONICS INTL LTD | 168,022 | $1.914M | 0.0% | $8.04 | +14.5% | COM | Y2573F102 |
| — | STARWOOD HOTELS&RESORTS | 23,722 | $1.912M | 0.0% | $73.50 | — | COM | 85590A401 |
| — | RITE AID CORP | 229,296 | $1.91M | 0.0% | $7.35 | — | COM | 767754104 |
| — | FLEETMATICS GROUP PLC | 40,906 | $1.904M | 0.0% | $35.26 | — | COM | G35569105 |
| BAP | CREDICORP LTD | 13,609 | $1.899M | 0.0% | $114.05 | -1.3% | COM | G2519Y108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 45,866 | $1.893M | 0.0% | $23.61 | +41.1% | COM | 416515104 |
| — | TAUBMAN CENTERS PFD 6.25 | 75,114 | $1.885M | 0.0% | $25.07 | — | COM | 876664707 |
| EW | EDWARDS LIFESCIENCES CORP | 13,239 | $1.884M | 0.0% | $12.87 | +75.3% | Com | 28176E108 |
| SSYS | STRATASYS LTD | 52,530 | $1.88M | 0.0% | $81.32 | -48.4% | COM | M85548101 |
| — | COOPER COS INC | 10,576 | $1.87M | 0.0% | $166.55 | — | COM | 216648402 |
| — | HOMEAWAY INC | 62,061 | $1.869M | 0.0% | $30.13 | — | COM | 43739Q100 |
| — | ALLEGHANY CORP | 4,019 | $1.868M | 0.0% | $415.93 | — | COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 59,215 | $1.864M | 0.0% | $26.12 | -7.3% | Com | 127097103 |
| — | REGENCY CENTERS PFD 6.625 | 72,898 | $1.864M | 0.0% | $26.21 | — | COM | 758849707 |
| — | NATIONAL INSTRUMENTS CORP | 62,739 | $1.858M | 0.0% | $31.57 | — | COM | 636518102 |
| EIX | EDISON INTERNATIONAL | 33,261 | $1.851M | 0.0% | $30.91 | +27.6% | Com | 281020107 |
| CCL | CARNIVAL CORP | 37,744 | $1.849M | 0.0% | $27.85 | +45.8% | Com | 143658300 |
| WDC | WESTERN DIGITAL CORP | 22,677 | $1.847M | 0.0% | $35.69 | +68.9% | Com | 958102105 |
| — | SIBANYE GOLD- SPON ADR | 285,825 | $1.844M | 0.0% | $9.13 | — | Com | 825724206 |
| BWA | BORGWARNER INC | 32,180 | $1.842M | 0.0% | $37.76 | +20.3% | Com | 099724106 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 77,000 | $1.842M | 0.0% | $24.69 | — | COM | 637417809 |
| — | ALCOA INC | 162,782 | $1.837M | 0.0% | $11.20 | — | Com | 013817101 |
| — | NOVADAQ TECHNOLOGIES INC | 153,974 | $1.832M | 0.0% | $14.45 | — | COM | 66987G102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 41,132 | $1.83M | 0.0% | $37.76 | — | COM | G16252101 |
| — | COVANTA HOLDING CORP | 87,428 | $1.828M | 0.0% | $20.67 | — | COM | 22282E102 |
| — | DEPOMED INC | 89,312 | $1.826M | 0.0% | $20.68 | — | COM | 249908104 |
| — | CENTURYLINK INC | 61,648 | $1.819M | 0.0% | $36.99 | — | Com | 156700106 |
| TDG | TRANSDIGM GROUP INC | 8,075 | $1.818M | 0.0% | $101.22 | +38.4% | Com | 893641100 |
| W | WAYFAIR INC | 49,251 | $1.811M | 0.0% | $24.11 | +34.2% | COM | 94419L101 |
| — | LABORATORY CRP OF AMER HLDGS | 15,010 | $1.805M | 0.0% | $103.17 | — | Com | 50540R409 |
| PNR | PENTAIR PLC | 27,432 | $1.799M | 0.0% | $41.76 | -15.2% | Com | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 46,312 | $1.792M | 0.0% | $28.61 | +33.1% | Com | 00846U101 |
| FTNT | FORTINET INC | 43,747 | $1.792M | 0.0% | $6.28 | +23.7% | COM | 34959E109 |
| — | ASHFORD HOSPITALITY TRUST | 219,109 | $1.786M | 0.0% | $11.32 | — | Com | 044103109 |
| — | CHARTER COMMUNICATION-A | 10,522 | $1.784M | 0.0% | $140.21 | — | Com | 16117M305 |
| NI | NISOURCE INC | 38,823 | $1.782M | 0.0% | $9.29 | +36.7% | Com | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 37,227 | $1.775M | 0.0% | $28.25 | +11.5% | Com | 460146103 |
| DGX | QUEST DIAGNOSTICS | 24,686 | $1.771M | 0.0% | $47.62 | +25.4% | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,052 | $1.764M | 0.0% | $146.24 | +41.3% | COM | 018581108 |
| — | TWITTER INC | 50,872 | $1.762M | 0.0% | $43.22 | — | Com | 90184L102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 33,846 | $1.752M | 0.0% | $47.25 | +9.6% | COM | 70959W103 |
| — | REGAL ENTERTAINMENT GROUP-A | 83,747 | $1.748M | 0.0% | $19.41 | — | COM | 758766109 |
| — | RR DONNELLEY & SONS CO | 97,346 | $1.725M | 0.0% | $17.72 | — | COM | 257867101 |
| OMC | OMNICOM GROUP | 24,660 | $1.707M | 0.0% | $41.70 | +26.5% | Com | 681919106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 48,212 | $1.685M | 0.0% | $36.37 | — | COM | 112585104 |
| — | SYKES ENTERPRISES INC | 69,489 | $1.685M | 0.0% | $22.18 | — | Com | 871237103 |
| FIS | FIDELITY NATIONAL INFORMATION | 26,973 | $1.681M | 0.0% | $34.59 | +54.2% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1.675M | 0.0% | $54.02 | +3.6% | Com | 46120E602 |
| — | ALTERA CORP | 32,573 | $1.666M | 0.0% | $36.18 | — | Com | 021441100 |
| — | PDL BIOPHARMA INC | 259,078 | $1.666M | 0.0% | $8.29 | — | Com | 69329Y104 |
| — | MARATHON OIL CORP | 62,386 | $1.663M | 0.0% | $37.93 | — | Com | 565849106 |
| ED | CONSOLIDATED EDISON INC | 28,607 | $1.662M | 0.0% | $36.99 | +10.9% | Com | 209115104 |
| LKQ | LKQ CORP | 55,003 | $1.661M | 0.0% | $22.55 | +10.7% | Com | 501889208 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.657M | 0.0% | $2.33 | — | Com | 910873405 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,755 | $1.655M | 0.0% | $65.46 | -3.3% | COM | 759509102 |
| — | HEALTH CARE REIT PFD 6.5 | 63,500 | $1.622M | 0.0% | $26.90 | — | COM | 42217K700 |
| MTG | MGIC INVT CORP | 143,543 | $1.617M | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| — | IHS INC-CLASS A | 12,521 | $1.617M | 0.0% | $117.91 | — | COM | 451734107 |
| — | CONSOL ENERGY INC | 73,136 | $1.61M | 0.0% | $32.50 | — | COM | 20854P109 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 60,615 | $1.609M | 0.0% | $26.38 | — | COM | 165240201 |
| — | URSTADT BIDDLE - CLASS A | 85,152 | $1.605M | 0.0% | $20.31 | — | Com | 917286205 |
| — | HIBBETT SPORTS INC | 34,609 | $1.605M | 0.0% | $47.40 | — | COM | 428567101 |
| — | ENVESTNET INC | 38,622 | $1.597M | 0.0% | $47.48 | — | COM | 29404K106 |
| PH | PARKER HANNIFIN CORP | 13,790 | $1.596M | 0.0% | $91.47 | +11.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 76,720 | $1.593M | 0.0% | $11.82 | +18.6% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 50,417 | $1.589M | 0.0% | $19.22 | +10.1% | Com | 962166104 |
| — | SIGMA-ALDRICH | 11,401 | $1.588M | 0.0% | $81.37 | — | COM | 826552101 |
| — | SEAGATE TECHNOLOGY | 32,512 | $1.585M | 0.0% | $49.69 | — | COM | G7945M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,059 | $1.582M | 0.0% | $43.52 | — | Com | 91359E105 |
| — | SUMMIT HOTEL PROPERTIES PFD 9.25 | 59,000 | $1.581M | 0.0% | $27.63 | — | COM | 866082209 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 59,767 | $1.568M | 0.0% | $26.24 | — | COM | 22002T884 |
| — | WP GLIMCHER INC PFD 6.875 | 60,000 | $1.566M | 0.0% | $26.87 | — | COM | 92939N409 |
| — | COLFAX CORP | 34,236 | $1.566M | 0.0% | $54.66 | — | COM | 194014106 |
| — | SYMANTEC CORP | 67,293 | $1.565M | 0.0% | $23.07 | — | COM | 871503108 |
| XEL | XCEL ENERGY INC | 48,566 | $1.562M | 0.0% | $20.48 | +17.4% | Com | 98389B100 |
| — | SL GREEN REALTY PFD 6.5 | 61,100 | $1.56M | 0.0% | $26.28 | — | COM | 78440X507 |
| — | PS BUSINESS PARKS PFD 5.7 | 65,382 | $1.548M | 0.0% | $23.92 | — | COM | 69360J644 |
| WERN | WERNER ENTERPRISES INC | 58,978 | $1.548M | 0.0% | $30.55 | -7.0% | Com | 950755108 |
| AAP | ADVANCE AUTO PARTS INC | 9,711 | $1.544M | 0.0% | $76.50 | +74.6% | Com | 00751Y106 |
| EQT | EQT CORP | 18,964 | $1.541M | 0.0% | $41.06 | +4.9% | COM | 26884L109 |
| — | TUPPERWARE BRANDS CORP | 23,839 | $1.539M | 0.0% | $67.56 | — | COM | 899896104 |
| WEC | WEC ENERGY GROUP INC | 33,913 | $1.531M | 0.0% | $33.96 | 0.0% | Com | 92939U106 |
| WYNN | WYNN RESORTS LTD | 16,228 | $1.529M | 0.0% | $116.59 | -15.9% | Com | 983134107 |
| UCB | UNITED COMMUNITY BANKS/GA | 72,894 | $1.521M | 0.0% | $15.47 | +24.2% | Com | 90984P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,724 | $1.518M | 0.0% | $66.93 | — | Com | 26138E109 |
| — | JUNIPER NETWORKS INC | 57,808 | $1.506M | 0.0% | $23.17 | — | Com | 48203R104 |
| IVZ | INVESCO LTD | 40,196 | $1.503M | 0.0% | $20.29 | +22.8% | Com | G491BT108 |
| AWK | AMERICAN WATER WORKS CO INC | 30,748 | $1.502M | 0.0% | $32.00 | +33.6% | Com | 030420103 |
| PRQR | PROQR THERAPEUTICS NV | 92,177 | $1.501M | 0.0% | $16.36 | +15.2% | COM | N71542109 |
| — | SUNSTONE HOTEL INVESTORS PFD 8.0 | 57,460 | $1.495M | 0.0% | $26.08 | — | COM | 867892507 |
| VISN | COMMSCOPE HOLDING CO INC | 49,119 | $1.491M | 0.0% | $16.43 | +85.0% | COM | 20337X109 |
| PAYX | PAYCHEX INC | 31,844 | $1.49M | 0.0% | $25.28 | +40.1% | COM | 704326107 |
| — | SUPERIOR ENERGY SERVICES INC | 70,786 | $1.489M | 0.0% | $21.09 | — | Com | 868157108 |
| FLR | FLUOR CORP (NEW) | 28,091 | $1.488M | 0.0% | $59.26 | -12.1% | COM | 343412102 |
| SNPS | SYNOPSYS INC | 29,612 | $1.483M | 0.0% | $41.37 | +17.7% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 14,093 | $1.48M | 0.0% | $57.57 | +34.8% | COM | 854502101 |
| — | CEDAR REALTY TRUST PFD 7.25 | 58,600 | $1.479M | 0.0% | $25.60 | — | COM | 150602407 |
| — | FIRST POTOMAC REALTY TRUST | 142,565 | $1.464M | 0.0% | $13.17 | — | COM | 33610F109 |
| BFS | SAUL CENTERS INC | 29,524 | $1.458M | 0.0% | $45.18 | — | COM | 804395101 |
| — | SILVER BAY REALTY TRUST CORP | 89,050 | $1.452M | 0.0% | $15.74 | — | COM | 82735Q102 |
| — | HOSPIRA INC | 16,279 | $1.444M | 0.0% | $50.36 | — | COM | 441060100 |
| EXPE | EXPEDIA INC | 13,308 | $1.435M | 0.0% | $60.42 | +61.8% | COM | 30212P303 |
| — | CAMERON INTERNATIONAL CORP | 27,375 | $1.42M | 0.0% | $57.68 | — | Com | 13342B105 |
| LULU | LULULEMON ATHLETICA INC | 21,917 | $1.42M | 0.0% | $71.30 | -8.8% | Com | 550021109 |
| — | POLYPORE INTERNATIONAL INC | 23,595 | $1.414M | 0.0% | $40.78 | — | COM | 73179V103 |
| CSGS | CSG SYSTEMS INTL INC | 44,386 | $1.405M | 0.0% | $16.70 | +48.4% | Com | 126349109 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,098 | $1.397M | 0.0% | $74.38 | — | COM | 78388J106 |
| ES | EVERSOURCE ENERGY | 30,712 | $1.396M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| LEA | LEAR CORP | 12,414 | $1.392M | 0.0% | $94.96 | 0.0% | Com | 521865204 |
| MTB | M & T BANK CORP | 11,150 | $1.39M | 0.0% | $76.12 | +20.0% | Com | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,357 | $1.389M | 0.0% | $23.82 | +47.0% | COM | 74251V102 |
| — | NEWLINK GENETICS CORP | 31,245 | $1.383M | 0.0% | $44.26 | — | Com | 651511107 |
| HAS | HASBRO INC | 18,207 | $1.374M | 0.0% | $36.24 | +38.9% | COM | 418056107 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 58,212 | $1.374M | 0.0% | $24.23 | — | COM | 253868889 |
| KMX | CARMAX INC | 20,716 | $1.373M | 0.0% | $45.51 | +56.6% | Com | 143130102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 57,381 | $1.363M | 0.0% | $11.72 | +32.4% | Com | 154760409 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 52,803 | $1.363M | 0.0% | $26.73 | — | COM | 78573L205 |
| — | MONMOUTH RE INVEST CP -CL A | 141,306 | $1.363M | 0.0% | $9.94 | — | COM | 609720107 |
| GPN | GLOBAL PAYMENTS INC | 13,202 | $1.361M | 0.0% | $41.13 | +18.5% | COM | 37940X102 |
| — | BOSTON PROPERTIES PFD 5.25 | 55,775 | $1.36M | 0.0% | $24.59 | — | COM | 101121408 |
| — | DISCOVERY COMMUNICATIONS-C | 43,773 | $1.358M | 0.0% | $41.58 | — | Com | 25470F302 |
| IEX | IDEX CORP | 17,305 | $1.353M | 0.0% | $45.08 | +49.8% | COM | 45167R104 |
| PWR | QUANTA SERVICES INC | 46,846 | $1.35M | 0.0% | $27.96 | +2.6% | COM | 74762E102 |
| EQIX | EQUINIX INC | 5,379 | $1.349M | 0.0% | $175.23 | +13.5% | COM | 29444U700 |
| AME | AMETEK INC | 24,853 | $1.345M | 0.0% | $39.57 | +26.1% | Com | 031100100 |
| — | SAGENT PHARMACEUTICALS INC | 55,137 | $1.34M | 0.0% | $25.29 | — | Com | 786692103 |
| VRSN | VERISIGN INC | 21,800 | $1.338M | 0.0% | $51.25 | +24.7% | Com | 92343E102 |
| ADC | AGREE REALTY CORP | 45,576 | $1.335M | 0.0% | $29.95 | — | Com | 008492100 |
| — | SCORPIO TANKERS INC | 131,300 | $1.325M | 0.0% | $9.00 | — | Com | Y7542C106 |
| — | BRANDYWINE REALTY PFD 6.9 | 50,769 | $1.315M | 0.0% | $26.14 | — | COM | 105368609 |
| UAA | UNDER ARMOUR INC-CLASS A | 15,759 | $1.308M | 0.0% | $20.61 | +96.3% | Com | 904311107 |
| RF | REGIONS FINANCIAL CORP | 126,657 | $1.304M | 0.0% | $5.94 | +16.6% | COM | 7591EP100 |
| NUE | NUCOR CORP | 28,952 | $1.298M | 0.0% | $36.92 | +0.8% | Com | 670346105 |
| — | NETSUITE INC | 14,183 | $1.286M | 0.0% | $103.87 | — | Com | 64118Q107 |
| FE | FIRSTENERGY CORP | 39,461 | $1.286M | 0.0% | $22.14 | +1.3% | COM | 337932107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 215,600 | $1.285M | 0.0% | $7.41 | -20.8% | Com | 390607109 |
| — | SANDISK CORP | 21,411 | $1.282M | 0.0% | $78.42 | — | COM | 80004C101 |
| GWW | WW GRAINGER INC | 5,406 | $1.279M | 0.0% | $203.29 | +0.5% | Com | 384802104 |
| — | RED HAT INC | 16,926 | $1.278M | 0.0% | $48.49 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 15,843 | $1.273M | 0.0% | $59.08 | — | Com | 512807108 |
| AVY | AVERY DENNISON CORP | 20,796 | $1.268M | 0.0% | $38.31 | +24.4% | Com | 053611109 |
| PII | POLARIS INDUSTRIES INC | 8,591 | $1.265M | 0.0% | $142.70 | +0.8% | Com | 731068102 |
| SEE | SEALED AIR CORP | 24,195 | $1.25M | 0.0% | $21.73 | +85.1% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 22,184 | $1.249M | 0.0% | $18.34 | +19.9% | COM | 440452100 |
| — | DDR CORP PFD 6.5 | 49,100 | $1.244M | 0.0% | $25.44 | — | COM | 23317H607 |
| KSS | KOHLS CORP | 19,893 | $1.243M | 0.0% | $53.59 | +29.6% | Com | 500255104 |
| — | PALL CORP | 9,975 | $1.242M | 0.0% | $66.23 | — | COM | 696429307 |
| — | RENEWABLE ENERGY GROUP INC | 107,337 | $1.241M | 0.0% | $12.78 | — | Com | 75972A301 |
| LUV | SOUTHWEST AIRLINES | 37,449 | $1.241M | 0.0% | $18.85 | +83.6% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 33,622 | $1.227M | 0.0% | $34.60 | — | COM | 92857W308 |
| DTE | DTE ENERGY COMPANY | 16,408 | $1.225M | 0.0% | $38.61 | +21.3% | Com | 233331107 |
| L | LOEWS CORP | 31,920 | $1.22M | 0.0% | $42.19 | -8.4% | Com | 540424108 |
| ETR | ENTERGY CORP | 17,414 | $1.22M | 0.0% | $22.97 | +7.3% | COM | 29364G103 |
| — | DDR CORP PFD 6.25 | 48,030 | $1.205M | 0.0% | $25.41 | — | COM | 23317H805 |
| — | HILTON WORLDWIDE HOLDINGS INC | 43,945 | $1.202M | 0.0% | $25.70 | — | COM | 43300A104 |
| — | BILL BARRETT CORP | 139,800 | $1.201M | 0.0% | $12.41 | — | Com | 06846N104 |
| — | CRANE CO | 20,544 | $1.201M | 0.0% | $64.28 | — | COM | 224399105 |
| FAST | FASTENAL CO | 28,354 | $1.197M | 0.0% | $8.79 | -9.7% | COM | 311900104 |
| — | CR BARD INC | 6,962 | $1.19M | 0.0% | $120.60 | — | COM | 067383109 |
| GAP | GAP INC/THE | 31,228 | $1.19M | 0.0% | $27.32 | -0.7% | COM | 364760108 |
| — | SANDERSON FARMS INC | 15,832 | $1.19M | 0.0% | $66.45 | — | Com | 800013104 |
| KEY | KEYCORP | 79,406 | $1.189M | 0.0% | $6.59 | +46.4% | Com | 493267108 |
| — | MANTECH INTERNATIONAL CORP-A | 40,798 | $1.183M | 0.0% | $30.57 | — | Com | 564563104 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,065 | $1.176M | 0.0% | $9.89 | +53.4% | Com | 892356106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 42,157 | $1.172M | 0.0% | $23.14 | — | Com | 53071M104 |
| SNA | SNAP-ON INC | 7,366 | $1.168M | 0.0% | $99.55 | +21.1% | COM | 833034101 |
| TAP | MOLSON COORS BREWING CO -B | 16,554 | $1.166M | 0.0% | $44.44 | +29.0% | Com | 60871R209 |
| — | INFINERA CORP | 55,352 | $1.16M | 0.0% | $20.68 | — | COM | 45667G103 |
| — | MAIDEN HOLDINGS LTD | 73,100 | $1.154M | 0.0% | $11.28 | — | Com | G5753U112 |
| HOG | HARLEY-DAVIDSON INC | 20,591 | $1.153M | 0.0% | $56.53 | +1.2% | COM | 412822108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,608 | $1.152M | 0.0% | $38.90 | 0.0% | Com | 29251M106 |
| CLX | CLOROX COMPANY | 11,009 | $1.149M | 0.0% | $63.36 | +26.3% | COM | 189054109 |
| BPOP | POPULAR INC | 39,500 | $1.14M | 0.0% | $23.47 | +8.0% | Com | 733174700 |
| TXT | TEXTRON INC | 25,576 | $1.139M | 0.0% | $26.58 | +68.3% | COM | 883203101 |
| — | SPARK THERAPEUTICS INC | 19,909 | $1.132M | 0.0% | $74.11 | — | COM | 84652J103 |
| — | KIMCO REALTY PFD 6.0 | 45,000 | $1.122M | 0.0% | $26.27 | — | COM | 49446R794 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,266 | $1.114M | 0.0% | $43.50 | — | Com | G05384105 |
| — | STAG INDUSTRIAL PFD 9.0 | 40,800 | $1.113M | 0.0% | $27.38 | — | COM | 85254J201 |
| GTY | GETTY REALTY CORP | 67,016 | $1.108M | 0.0% | $20.57 | — | COM | 374297109 |
| — | PUBLIC STORAGE U PFD 5.625 | 45,000 | $1.103M | 0.0% | $25.09 | — | COM | 74460W602 |
| — | TIFFANY & CO | 12,032 | $1.098M | 0.0% | $79.13 | — | COM | 886547108 |
| ARAY | ACCURAY INC | 162,600 | $1.096M | 0.0% | $6.00 | +24.2% | Com | 004397105 |
| NVDA | NVIDIA CORP | 54,529 | $1.096M | 0.0% | $0.33 | +56.3% | Com | 67066G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,696 | $1.096M | 0.0% | $165.07 | — | COM | 90385D107 |
| — | OMNIVISION TECHNOLOGIES INC | 41,680 | $1.092M | 0.0% | $19.64 | — | Com | 682128103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,095 | $1.092M | 0.0% | $97.50 | +57.6% | Com | 90384S303 |
| — | RPX CORP | 64,016 | $1.082M | 0.0% | $16.37 | — | Com | 74972G103 |
| — | PENNSYLVANIA REIT PFD 7.375 | 40,650 | $1.077M | 0.0% | $26.00 | — | COM | 709102503 |
| CUBI | CUSTOMERS BANCORP INC | 40,000 | $1.076M | 0.0% | $18.55 | +37.8% | Com | 23204G100 |
| — | STERICYCLE INC | 8,024 | $1.07M | 0.0% | $111.27 | — | COM | 858912108 |
| — | KEURIG GREEN MOUNTAIN INC | 14,093 | $1.069M | 0.0% | $113.26 | — | Com | 49271M100 |
| ADSK | AUTODESK INC | 21,236 | $1.069M | 0.0% | $37.23 | +53.6% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,809 | $1.052M | 0.0% | $66.47 | +32.6% | COM | 294429105 |
| ALV | AUTOLIV INC | 8,997 | $1.051M | 0.0% | $54.16 | +27.0% | COM | 052800109 |
| — | CITRIX SYSTEMS INC | 15,035 | $1.05M | 0.0% | $61.08 | — | COM | 177376100 |
| — | ROCKWELL COLLINS INC | 11,315 | $1.047M | 0.0% | $62.88 | — | Com | 774341101 |
| NEM | NEWMONT MINING CORP | 44,572 | $1.047M | 0.0% | $24.59 | -20.5% | Com | 651639106 |
| WT | WISDOMTREE INVESTMENTS INC | 47,843 | $1.042M | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| MHK | MOHAWK INDUSTRIES INC | 5,480 | $1.036M | 0.0% | $118.51 | +56.1% | Com | 608190104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,160 | $1.031M | 0.0% | $95.72 | +8.8% | Com | 446413106 |
| — | EXAR CORP | 105,200 | $1.029M | 0.0% | $10.31 | — | Com | 300645108 |
| — | STATE BANK FINANCIAL CORP | 47,000 | $1.02M | 0.0% | $20.55 | — | Com | 856190103 |
| WAT | WATERS CORP | 7,960 | $1.018M | 0.0% | $96.43 | +34.6% | Com | 941848103 |
| — | NORDSTROM INC | 13,673 | $1.016M | 0.0% | $59.54 | — | Com | 655664100 |
| — | IGI LABORATORIES INC | 171,811 | $1.013M | 0.0% | $6.86 | — | COM | 449575109 |
| VMC | VULCAN MATERIALS CO | 12,006 | $1.01M | 0.0% | $46.52 | +71.5% | Com | 929160109 |
| — | HAWAIIAN HOLDINGS INC | 42,262 | $1.004M | 0.0% | $22.45 | — | Com | 419879101 |
| CE | CELANESE CORP-SERIES A | 13,969 | $1.002M | 0.0% | $39.95 | +35.9% | Com | 150870103 |
| BALL | BALL CORP | 14,133 | $1.002M | 0.0% | $20.89 | +54.9% | COM | 058498106 |
| — | COBALT INTERNATIONAL ENERGY INC | 102,478 | $1.002M | 0.0% | $25.10 | — | COM | 19075F106 |
| — | MDC PARTNERS INC-A | 50,600 | $997K | 0.0% | $19.67 | — | Com | 552697104 |
| RAIL | FREIGHTCAR AMERICA INC | 47,700 | $996K | 0.0% | $26.45 | -3.9% | Com | 357023100 |
| LEN | LENNAR CORP-A | 19,402 | $986K | 0.0% | $35.30 | +18.2% | Com | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 12,062 | $985K | 0.0% | $59.08 | — | Com | 98310W108 |
| — | STAPLES INC | 63,967 | $979K | 0.0% | $15.60 | — | COM | 855030102 |
| CTAS | CINTAS CORP | 11,568 | $974K | 0.0% | $10.66 | +75.9% | COM | 172908105 |
| — | WHITING PETROLEUM CORP | 28,652 | $971K | 0.0% | $46.13 | — | Com | 966387102 |
| — | FIREEYE INC | 19,965 | $963K | 0.0% | $43.69 | — | COM | 31816Q101 |
| MERC | MERCER INTERNATIONAL INC | 69,943 | $957K | 0.0% | $8.99 | +8.3% | Com | 588056101 |
| — | LINEAR TECHNOLOGY CORP | 21,503 | $953K | 0.0% | $37.04 | — | Com | 535678106 |
| — | LUMINEX CORP | 55,224 | $953K | 0.0% | $16.47 | — | Com | 55027E102 |
| — | INVESTORS BANCORP INC | 77,300 | $951K | 0.0% | $11.45 | — | Com | 46146L101 |
| — | KIMCO REALTY PFD 5.5 | 39,000 | $949K | 0.0% | $24.70 | — | COM | 49446R778 |
| — | TRINITY BIOTECH PLC-SPON ADR | 52,500 | $948K | 0.0% | $18.54 | — | Com | 896438306 |
| — | TABLEAU SOFTWARE INC | 8,310 | $945K | 0.0% | $70.29 | — | COM | 87336U105 |
| NOW | SERVICENOW INC | 12,801 | $945K | 0.0% | $10.70 | +44.1% | COM | 81762P102 |
| — | FIDELITY & GUARANTY LIFE | 39,900 | $943K | 0.0% | $21.33 | — | Com | 315785105 |
| TPC | TUTOR PERINI CORP | 43,500 | $939K | 0.0% | $22.20 | +2.9% | Com | 901109108 |
| KMPR | KEMPER CORP | 24,300 | $937K | 0.0% | $36.25 | +4.2% | Com | 488401100 |
| — | APPROACH RESOURCES INC | 136,600 | $936K | 0.0% | $17.43 | — | Com | 03834A103 |
| MAS | MASCO CORP | 35,354 | $935K | 0.0% | $14.92 | +35.5% | Com | 574599106 |
| TRIP | TRIPADVISOR INC | 10,852 | $932K | 0.0% | $52.24 | +38.4% | Com | 896945201 |
| — | CA INC | 31,907 | $928K | 0.0% | $28.68 | — | Com | 12673P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,932 | $928K | 0.0% | $12.60 | — | Com | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 249,409 | $926K | 0.0% | $3.51 | — | COM | 82968B103 |
| EIG | EMPLOYERS HOLDINGS INC | 40,600 | $925K | 0.0% | $16.88 | +8.9% | Com | 292218104 |
| DAN | DANA HOLDING CORP | 44,809 | $924K | 0.0% | $17.11 | +1.9% | COM | 235825205 |
| — | TD AMERITRADE HOLDING CORP | 25,099 | $922K | 0.0% | $24.52 | — | COM | 87236Y108 |
| — | LIBBEY INC | 22,200 | $918K | 0.0% | $24.06 | — | Com | 529898108 |
| FNF | FNF GROUP | 25,193 | $916K | 0.0% | $12.73 | +35.8% | COM | 31620R303 |
| — | STAG INDUSTRIAL PFD 6.625 | 35,675 | $909K | 0.0% | $25.48 | — | COM | 85254J300 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 83,043 | $908K | 0.0% | $14.33 | — | Com | 465562106 |
| — | CORELOGIC INC | 22,829 | $906K | 0.0% | $39.69 | — | Com | 21871D103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 13,877 | $902K | 0.0% | $69.75 | — | COM | 811065101 |
| SANM | SANMINA CORP | 44,660 | $900K | 0.0% | $22.05 | -0.9% | Com | 801056102 |
| — | FMC TECHNOLOGIES INC | 21,956 | $897K | 0.0% | $56.18 | — | COM | 30249U101 |
| SIG | SIGNET JEWELERS LTD | 7,007 | $895K | 0.0% | $98.21 | +11.3% | COM | G81276100 |
| — | COWEN GROUP INC-CLASS A | 139,399 | $892K | 0.0% | $6.40 | — | Com | 223622101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 7,864 | $890K | 0.0% | $100.91 | — | Com | 502424104 |
| — | ASHFORD HOSPITALITY PRIME IN | 59,856 | $889K | 0.0% | $16.85 | — | Com | 044102101 |
| — | XL GROUP PLC | 23,951 | $888K | 0.0% | $30.49 | — | Com | G98290102 |
| — | PIONEER ENERGY SERVICES CORP | 139,856 | $887K | 0.0% | $14.30 | — | Com | 723664108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,738 | $884K | 0.0% | $13.83 | +41.7% | Com | 595017104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,348 | $884K | 0.0% | $12.31 | +22.5% | Com | 64107N206 |
| — | WESTERN REFINING INC | 20,219 | $882K | 0.0% | $45.49 | — | Com | 959319104 |
| TXRH | TEXAS ROADHOUSE INC | 23,571 | $882K | 0.0% | $29.43 | +1.6% | Com | 882681109 |
| — | COACH INC | 25,257 | $882K | 0.0% | $56.61 | — | COM | 189754104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA | 13,976 | $882K | 0.0% | $43.10 | +32.6% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 4,910 | $881K | 0.0% | $145.23 | +16.8% | Com | 00508Y102 |
| — | CAMPUS CREST COMMUNITIES INC | 157,876 | $877K | 0.0% | $8.58 | — | COM | 13466Y105 |
| CTRE | CARETRUST REIT INC | 68,746 | $877K | 0.0% | $17.64 | — | COM | 14174T107 |
| — | JARDEN CORP | 16,849 | $877K | 0.0% | $48.41 | — | Com | 471109108 |
| CMS | CMS ENERGY CORP | 27,575 | $871K | 0.0% | $19.50 | +25.5% | COM | 125896100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,806 | $867K | 0.0% | $28.19 | +12.8% | Com | 579780206 |
| CPB | CAMPBELL SOUP CO | 18,388 | $865K | 0.0% | $30.84 | +8.8% | Com | 134429109 |
| AEE | AMEREN CORPORATION | 23,032 | $865K | 0.0% | $25.75 | +13.0% | Com | 023608102 |
| REX | REX AMERICAN RESOURCES CORP | 13,521 | $860K | 0.0% | $11.00 | -4.2% | Com | 761624105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,000 | $859K | 0.0% | $18.35 | — | COM | 376536108 |
| PVH | PVH CORP | 7,577 | $857K | 0.0% | $122.19 | -12.5% | COM | 693656100 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,887 | $856K | 0.0% | $16.55 | +21.9% | Com | G0450A105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $852K | 0.0% | $42.72 | +19.7% | Com | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 108,695 | $852K | 0.0% | $12.55 | -13.4% | COM | 29355A107 |
| — | ATWOOD OCEANICS INC | 31,914 | $844K | 0.0% | $26.45 | — | Com | 050095108 |
| UNM | UNUM GROUP | 23,512 | $838K | 0.0% | $28.17 | +24.2% | Com | 91529Y106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,903 | $838K | 0.0% | $93.36 | +43.8% | Com | 573284106 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,094 | $834K | 0.0% | $27.76 | -12.0% | Com | 896239100 |
| — | LEUCADIA NATIONAL CORP | 34,468 | $832K | 0.0% | $27.30 | — | Com | 527288104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $831K | 0.0% | $17.76 | +44.0% | Com | 489398107 |
| KLAC | KLA-TENCOR CORP | 14,883 | $830K | 0.0% | $43.82 | +9.3% | Com | 482480100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,600 | $829K | 0.0% | $29.23 | +34.5% | Com | 577128101 |
| — | HOLLYFRONTIER CORP | 19,828 | $828K | 0.0% | $39.67 | — | Com | 436106108 |
| — | TRIBUNE PUBLISHING CO | 53,111 | $825K | 0.0% | $19.53 | — | Com | 896082104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,518 | $823K | 0.0% | $80.42 | +10.4% | Com | 22410J106 |
| RL | RALPH LAUREN CORP | 6,116 | $816K | 0.0% | $137.76 | -20.7% | COM | 751212101 |
| SGMO | SANGAMO BIOSCIENCES INC | 77,328 | $800K | 0.0% | $12.87 | +0.2% | COM | 800677106 |
| HP | HELMERICH & PAYNE INC | 11,374 | $795K | 0.0% | $68.64 | +7.7% | COM | 423452101 |
| AMWD | AMERICAN WOODMARK CORP | 14,481 | $794K | 0.0% | $49.33 | +7.9% | Com | 030506109 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,766 | $793K | 0.0% | $6.48 | +12.7% | COM | 446150104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,588 | $792K | 0.0% | $40.26 | +3.2% | Com | 457030104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,179 | $790K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | SPEEDWAY MOTORSPORTS INC | 34,722 | $786K | 0.0% | $22.56 | — | Com | 847788106 |
| — | CONTINENTAL RESOURCES INC/OK | 18,588 | $785K | 0.0% | $87.28 | — | Com | 212015101 |
| EXPD | EXPEDITORS INTERNATIONAL | 17,099 | $785K | 0.0% | $32.16 | +27.5% | COM | 302130109 |
| PIPR | PIPER JAFFRAY COS | 17,998 | $785K | 0.0% | $52.62 | -5.2% | Com | 724078100 |
| LFCR | LANDEC CORP | 54,300 | $784K | 0.0% | $11.69 | +23.4% | Com | 514766104 |
| CNO | CNO FINANCIAL GROUP INC | 42,500 | $780K | 0.0% | $9.21 | +57.1% | Com | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,775 | $779K | 0.0% | $119.50 | 0.0% | Com | 02043Q107 |
| — | ANSYS INC | 8,549 | $778K | 0.0% | $76.16 | — | Com | 03662Q105 |
| — | PENNSYLVANIA REIT PFD 8.25 | 29,300 | $774K | 0.0% | $26.48 | — | COM | 709102404 |
| — | ROCK-TENN COMPANY -CL A | 12,739 | $774K | 0.0% | $71.69 | — | Com | 772739207 |
| HRB | H&R BLOCK INC | 26,221 | $773K | 0.0% | $18.23 | +15.6% | COM | 093671105 |
| — | FAMILY DOLLAR STORES | 9,786 | $772K | 0.0% | $63.12 | — | COM | 307000109 |
| — | SOUTHWESTERN ENERGY CO | 34,229 | $771K | 0.0% | $36.37 | — | COM | 845467109 |
| — | AIRGAS INC | 7,229 | $762K | 0.0% | $95.78 | — | COM | 009363102 |
| BCO | BRINK'S CO | 25,783 | $759K | 0.0% | $23.07 | +16.6% | COM | 109696104 |
| WSR | WHITESTONE REIT | 57,306 | $757K | 0.0% | $15.53 | — | COM | 966084204 |
| — | SPLUNK INC | 11,030 | $753K | 0.0% | $68.27 | — | COM | 848637104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 35,904 | $751K | 0.0% | $24.26 | -0.5% | Com | 024061103 |
| — | ASHLAND INC | 6,151 | $751K | 0.0% | $85.41 | — | COM | 044209104 |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | 71,420 | $750K | 0.0% | $11.45 | — | COM | 204448104 |
| ALLY | ALLY FINANCIAL INC | 33,305 | $749K | 0.0% | $17.96 | -6.2% | Com | 02005N100 |
| OLP | ONE LIBERTY PROPERTIES INC | 34,652 | $749K | 0.0% | $22.72 | — | COM | 682406103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 9,015 | $747K | 0.0% | $65.89 | +19.3% | Com | 445658107 |
| FLS | FLOWSERVE CORP | 14,455 | $743K | 0.0% | $43.10 | +4.8% | COM | 34354P105 |
| — | MEADWESTVACO CORP | 15,670 | $743K | 0.0% | $34.87 | — | Com | 583334107 |
| PLOW | DOUGLAS DYNAMICS INC | 34,529 | $742K | 0.0% | $18.45 | +17.7% | Com | 25960R105 |
| NFBK | NORTHFIELD BANCORP INC | 49,334 | $742K | 0.0% | $7.72 | +33.1% | Com | 66611T108 |
| — | CIT GROUP INC | 15,969 | $742K | 0.0% | $47.12 | — | COM | 125581801 |
| — | VANTIV INC - CL A | 19,636 | $741K | 0.0% | $33.06 | — | Com | 92210H105 |
| RMD | RESMED INC | 13,341 | $741K | 0.0% | $39.50 | +40.2% | COM | 761152107 |
| — | GAIN CAPITAL HOLDINGS INC | 77,413 | $740K | 0.0% | $9.77 | — | Com | 36268W100 |
| — | INVESTMENT TECHNOLOGY GROUP | 29,459 | $731K | 0.0% | $24.81 | — | Com | 46145F105 |
| — | SUNEDISON INC | 24,440 | $728K | 0.0% | $29.79 | — | COM | 86732Y109 |
| MUR | MURPHY OIL CORP | 17,578 | $728K | 0.0% | $39.26 | -22.6% | Com | 626717102 |
| — | WILLIS GROUP HOLDINGS PLC | 15,962 | $728K | 0.0% | $41.35 | — | Com | G96666105 |
| — | TRAVELCENTERS OF AMERICA LLC | 48,948 | $727K | 0.0% | $17.45 | — | Com | 894174101 |
| — | HARRIS CORP | 9,405 | $724K | 0.0% | $49.30 | — | COM | 413875105 |
| — | PINNACLE FOODS INC | 15,766 | $717K | 0.0% | $43.92 | — | Com | 72348P104 |
| — | TORCHMARK CORP | 12,350 | $715K | 0.0% | $67.51 | — | Com | 891027104 |
| RRC | RANGE RESOURCES CORP | 14,651 | $714K | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| CINF | CINCINNATI FINANCIAL CORP | 14,344 | $714K | 0.0% | $35.18 | +8.7% | COM | 172062101 |
| MCHI | ISHARES MSCI CHINA ETF | 12,900 | $707K | 0.0% | $54.81 | — | COM | 46429B671 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 5,970 | $707K | 0.0% | $118.43 | — | COM | 413086109 |
| NRG | NRG ENERGY INC | 30,325 | $707K | 0.0% | $20.52 | -3.9% | Com | 629377508 |
| WDAY | WORKDAY INC-CLASS A | 9,244 | $705K | 0.0% | $82.11 | +3.6% | Com | 98138H101 |
| NWSA | NEWS CORP - CLASS A | 48,446 | $702K | 0.0% | $14.17 | -4.8% | Com | 65249B109 |
| — | BLUCORA INC | 43,528 | $702K | 0.0% | $13.83 | — | COM | 095229100 |
| PHM | PULTE GROUP INC | 34,923 | $701K | 0.0% | $16.55 | +7.2% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 12,173 | $700K | 0.0% | $20.52 | +5.4% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS NV | 7,159 | $700K | 0.0% | $30.64 | +197.5% | Com | N6596X109 |
| DPZ | DOMINO'S PIZZA INC | 6,142 | $698K | 0.0% | $88.23 | +8.5% | Com | 25754A201 |
| — | MERIDIAN BANCORP INC | 51,900 | $696K | 0.0% | $13.22 | — | Com | 58958U103 |
| MGM | MGM RESORTS INTERNATIONAL | 39,103 | $690K | 0.0% | $18.82 | +1.9% | Com | 552953101 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,306 | $687K | 0.0% | $39.39 | +10.0% | Com | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,651 | $682K | 0.0% | $78.95 | +7.0% | Com | M22465104 |
| — | ARISTA NETWORKS INC | 8,345 | $679K | 0.0% | $81.37 | — | Com | 040413106 |
| GNRC | GENERAC HOLDINGS INC | 17,000 | $676K | 0.0% | $43.56 | -0.8% | Com | 368736104 |
| BBD | BANCO BRADESCO SA ADR | 73,466 | $672K | 0.0% | $13.08 | — | COM | 059460303 |
| — | TOTAL SYSTEM SERVICES INC | 15,990 | $667K | 0.0% | $25.20 | — | Com | 891906109 |
| — | LORAL SPACE & COMMUNICATIONS | 10,576 | $666K | 0.0% | $76.73 | — | COM | 543881106 |
| — | KILROY REALTY PFD 6.375 | 26,170 | $666K | 0.0% | $25.79 | — | COM | 49427F801 |
| — | VMWARE INC-CLASS A | 7,743 | $665K | 0.0% | $82.02 | — | Com | 928563402 |
| MAN | MANPOWERGROUP INC | 7,461 | $664K | 0.0% | $61.02 | +41.3% | Com | 56418H100 |
| — | ASHFORD HOSPITALITY TRUST PFD 9.0 | 25,100 | $661K | 0.0% | $26.57 | — | COM | 044103505 |
| EG | EVEREST RE GROUP LTD | 3,638 | $660K | 0.0% | $104.55 | +39.0% | COM | G3223R108 |
| — | NUTRISYSTEM INC | 26,370 | $656K | 0.0% | $22.26 | — | Com | 67069D108 |
| WRB | WR BERKLEY CORP | 12,693 | $656K | 0.0% | $9.62 | +22.5% | Com | 084423102 |
| — | ISIS PHARMACEUTICALS INC | 11,640 | $655K | 0.0% | $64.52 | — | Com | 464330109 |
| ARW | ARROW ELECTRONICS INC | 11,707 | $655K | 0.0% | $44.37 | +37.0% | COM | 042735100 |
| — | DENTSPLY INTERNATIONAL INC | 12,721 | $653K | 0.0% | $41.42 | — | Com | 249030107 |
| — | DIEBOLD INC | 18,463 | $653K | 0.0% | $36.74 | — | COM | 253651103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 64,200 | $652K | 0.0% | $10.04 | — | COM | 04208T108 |
| — | PEBBLEBROOK HOTEL TRUST PFD 8.0 | 25,000 | $652K | 0.0% | $26.32 | — | COM | 70509V308 |
| — | PLUM CREEK TIMBER CO | 16,001 | $650K | 0.0% | $46.51 | — | Com | 729251108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 48,313 | $646K | 0.0% | $13.37 | — | COM | 65341D102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 19,486 | $646K | 0.0% | $23.21 | +2.3% | COM | 736508847 |
| TTI | TETRA TECHNOLOGIES INC | 101,100 | $645K | 0.0% | $8.39 | -19.6% | Com | 88162F105 |
| — | CHESAPEAKE ENERGY CORP | 58,212 | $642K | 0.0% | $20.56 | — | Com | 165167107 |
| WRLD | WORLD ACCEPTANCE CORP | 10,413 | $641K | 0.0% | $79.61 | 0.0% | Com | 981419104 |
| — | VORNADO REALTY TRUST PFD 6.875 | 25,000 | $639K | 0.0% | $26.24 | — | COM | 929042869 |
| — | VORNADO REALTY TRUST PFD 5.7 | 26,640 | $632K | 0.0% | $24.96 | — | COM | 929042851 |
| NAVI | NAVIENT CORP | 34,900 | $632K | 0.0% | $16.58 | +18.0% | Com | 63938C108 |
| — | REALOGY HOLDINGS CORP | 13,591 | $627K | 0.0% | $48.78 | — | COM | 75605Y106 |
| WNC | WABASH NATIONAL CORP | 49,737 | $624K | 0.0% | $11.58 | 0.0% | Com | 929566107 |
| — | HERSHA HOSPITALITY TRUST PFD 6.875 | 23,546 | $624K | 0.0% | $25.86 | — | COM | 427825401 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $623K | 0.0% | $6.26 | — | Com | 80862K104 |
| — | CDK GLOBAL INC | 11,467 | $623K | 0.0% | $54.33 | — | Com | 12508E101 |
| HURN | HURON CONSULTING GROUP INC | 8,808 | $620K | 0.0% | $65.50 | 0.0% | COM | 447462102 |
| — | FBR & CO | 26,550 | $614K | 0.0% | $25.09 | — | Com | 30247C400 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $607K | 0.0% | $25.13 | — | COM | 70509V407 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 9,704 | $605K | 0.0% | $62.35 | — | Com | M2682V108 |
| — | AU OPTRONICS CORP-SPON ADR | 135,485 | $604K | 0.0% | $5.09 | — | Com | 002255107 |
| HOLX | HOLOGIC INC | 15,971 | $602K | 0.0% | $21.06 | +66.2% | Com | 436440101 |
| FMC | FMC CORP | 11,609 | $602K | 0.0% | $40.72 | -4.1% | COM | 302491303 |
| — | CAVIUM INC | 8,722 | $600K | 0.0% | $70.94 | — | Com | 14964U108 |
| — | BIOSCRIP INC | 159,197 | $596K | 0.0% | $5.82 | — | COM | 09069N108 |
| — | FNFV GROUP | 38,700 | $595K | 0.0% | $15.57 | — | Com | 31620R402 |
| LEG | LEGGETT & PLATT INC | 12,202 | $594K | 0.0% | $38.36 | +21.8% | Com | 524660107 |
| — | PARTNERRE LTD | 4,612 | $593K | 0.0% | $106.76 | — | COM | G6852T105 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,969 | $592K | 0.0% | $22.78 | — | Com | 02503X105 |
| ABEV | AMBEV SA-ADR | 97,137 | $591K | 0.0% | $7.36 | — | Com | 02319V103 |
| — | AKORN INC | 13,859 | $589K | 0.0% | $46.46 | — | COM | 009728106 |
| — | PACIFIC ETHANOL INC | 56,981 | $588K | 0.0% | $10.46 | — | Com | 69423U305 |
| ALB | ALBEMARLE CORP | 10,377 | $581K | 0.0% | $52.89 | -3.2% | Com | 012653101 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 14,741 | $580K | 0.0% | $39.35 | — | COM | 29413U103 |
| GRMN | GARMIN LTD | 13,182 | $578K | 0.0% | $36.67 | -8.2% | COM | H2906T109 |
| MYRG | MYR GROUP INC/DELAWARE | 18,589 | $576K | 0.0% | $26.13 | +15.0% | Com | 55405W104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,348 | $576K | 0.0% | $39.57 | +21.6% | Com | 609839105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 45,251 | $574K | 0.0% | $12.68 | — | COM | 637870106 |
| UMH | UMH PROPERTIES INC | 57,891 | $571K | 0.0% | $10.16 | — | COM | 903002103 |
| — | CALPINE CORP | 31,727 | $571K | 0.0% | $21.07 | — | Com | 131347304 |
| — | PEPCO HOLDINGS INC | 21,402 | $571K | 0.0% | $20.23 | — | Com | 713291102 |
| — | GIGAMON INC | 17,276 | $570K | 0.0% | $32.99 | — | Com | 37518B102 |
| — | SCANA CORP | 11,320 | $570K | 0.0% | $59.42 | — | COM | 80589M102 |
| — | ENERGEN CORP | 8,469 | $568K | 0.0% | $72.29 | — | COM | 29265N108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 12,495 | $567K | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 15,321 | $567K | 0.0% | $30.63 | +12.6% | Com | 71742Q106 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 55,387 | $557K | 0.0% | $8.55 | — | COM | 74039L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,080 | $556K | 0.0% | $5.78 | +20.2% | Com | 302081104 |
| — | INTL FCSTONE INC | 16,619 | $552K | 0.0% | $31.45 | — | Com | 46116V105 |
| — | FIRST POTOMAC REALTY TRUST PFD 7.75 | 21,529 | $551K | 0.0% | $25.59 | — | COM | 33610F307 |
| PRIM | PRIMORIS SERVICES CORP | 27,800 | $550K | 0.0% | $21.11 | -9.5% | Com | 74164F103 |
| TGNA | TEGNA INC | 17,331 | $549K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 26,300 | $547K | 0.0% | $23.28 | -3.2% | Com | 724479100 |
| — | KILROY REALTY PFD 6.875 | 20,900 | $543K | 0.0% | $25.74 | — | COM | 49427F702 |
| CRAI | CRA INTERNATIONAL INC | 19,467 | $543K | 0.0% | $23.89 | +6.9% | Com | 12618T105 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,898 | $541K | 0.0% | $71.46 | — | Com | 167250109 |
| OGE | OGE ENERGY CORP | 18,747 | $537K | 0.0% | $35.97 | -13.5% | Com | 670837103 |
| — | PLANTRONICS INC | 9,500 | $535K | 0.0% | $48.13 | — | Com | 727493108 |
| — | DST SYSTEMS INC | 4,243 | $535K | 0.0% | $94.74 | — | Com | 233326107 |
| — | CAMPUS CREST COMMUNITIES PFD 8.0 | 21,820 | $534K | 0.0% | $25.30 | — | COM | 13466Y204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $533K | 0.0% | $31.39 | +28.0% | COM | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 13,172 | $532K | 0.0% | $26.29 | -2.5% | Com | 525327102 |
| — | K12 INC | 41,960 | $531K | 0.0% | $20.78 | — | Com | 48273U102 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,800 | $528K | 0.0% | $38.18 | +10.7% | Com | 165303108 |
| — | DUN & BRADSTREET CORP | 4,239 | $519K | 0.0% | $97.72 | — | Com | 26483E100 |
| — | INC RESEARCH HOLDINGS INC-A | 12,852 | $516K | 0.0% | $40.15 | — | Com | 45329R109 |
| — | FLIR SYSTEMS INC | 16,427 | $512K | 0.0% | $26.76 | — | COM | 302445101 |
| — | CARMIKE CINEMAS INC | 19,300 | $512K | 0.0% | $31.51 | — | Com | 143436400 |
| — | GRAFTECH INTERNATIONAL LTD | 102,748 | $511K | 0.0% | $5.06 | — | COM | 384313102 |
| — | DISCOVERY COMMUNICATIONS-A | 15,355 | $510K | 0.0% | $42.00 | — | Com | 25470F104 |
| ARMK | ARAMARK | 16,128 | $504K | 0.0% | $17.56 | +13.0% | Com | 03852U106 |
| — | ADAMAS PHARMACEUTICALS INC | 19,034 | $499K | 0.0% | $17.50 | — | Com | 00548A106 |
| — | JACOBS ENGINEERING GROUP INC | 12,284 | $499K | 0.0% | $55.77 | — | Com | 469814107 |
| — | WABCO HOLDINGS INC | 4,077 | $496K | 0.0% | $121.66 | — | Com | 92927K102 |
| — | ESSEX PROPERTY TRUST PFD 7.125 | 19,081 | $494K | 0.0% | $27.10 | — | COM | 297178402 |
| — | CIBER INC | 142,800 | $493K | 0.0% | $3.38 | — | Com | 17163B102 |
| — | CHANNELADVISOR CORP | 42,548 | $491K | 0.0% | $20.55 | — | COM | 159179100 |
| — | HUDSON CITY BANCORP INC | 49,780 | $489K | 0.0% | $9.14 | — | COM | 443683107 |
| SCCO | SOUTHERN COPPER CORP | 16,333 | $489K | 0.0% | $20.25 | +0.0% | COM | 84265V105 |
| AIZ | ASSURANT INC | 7,311 | $487K | 0.0% | $40.88 | +27.6% | COM | 04621X108 |
| — | BE AEROSPACE INC | 8,881 | $487K | 0.0% | $76.28 | — | COM | 073302101 |
| DGII | DIGI INTERNATIONAL INC | 51,000 | $487K | 0.0% | $9.35 | +4.5% | Com | 253798102 |
| OII | OCEANEERING INTL INC | 10,546 | $486K | 0.0% | $69.83 | -24.7% | Com | 675232102 |
| — | XCERRA CORP | 64,200 | $486K | 0.0% | $8.66 | — | Com | 98400J108 |
| — | FRONTIER COMMUNICATIONS CORP | 97,418 | $480K | 0.0% | $5.31 | — | COM | 35906A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,155 | $479K | 0.0% | $13.80 | — | Com | G5876H105 |
| — | NAVISTAR INTERNATIONAL CORP | 21,581 | $478K | 0.0% | $32.19 | — | COM | 63934E108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 61,039 | $476K | 0.0% | $9.65 | — | COM | 45378A106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,578 | $476K | 0.0% | $43.04 | +24.9% | Com | G66721104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 27,661 | $476K | 0.0% | $12.52 | 0.0% | Com | 02553E106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,100 | $475K | 0.0% | $30.52 | -35.4% | Com | Y62132108 |
| — | UIL HOLDINGS CORP | 10,300 | $472K | 0.0% | $43.82 | — | Com | 902748102 |
| — | PEOPLE'S UNITED FINANCIAL | 28,961 | $471K | 0.0% | $14.83 | — | Com | 712704105 |
| PKG | PACKAGING CORP OF AMERICA | 7,474 | $467K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| UFI | UNIFI INC | 13,873 | $465K | 0.0% | $28.26 | +20.9% | Com | 904677200 |
| — | KITE REALTY GROUP TRUST PFD 8.25 | 18,060 | $463K | 0.0% | $25.92 | — | COM | 49803T201 |
| AJG | ARTHUR J GALLAGHER & CO | 9,766 | $461K | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 28,782 | $455K | 0.0% | $16.16 | — | COM | 27616P103 |
| — | HUBBELL INC -CL B | 4,200 | $455K | 0.0% | $102.40 | — | COM | 443510201 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 49,744 | $449K | 0.0% | $13.42 | — | Com | 71654V408 |
| — | NUANCE COMMUNICATIONS INC | 25,714 | $446K | 0.0% | $16.12 | — | Com | 67020Y100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,838 | $445K | 0.0% | $15.59 | -4.0% | Com | 120076104 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,000 | $444K | 0.0% | $34.64 | +53.6% | Com | 410867105 |
| SKYW | SKYWEST INC | 29,539 | $444K | 0.0% | $13.90 | +7.3% | Com | 830879102 |
| — | GULFPORT ENERGY CORP | 11,000 | $443K | 0.0% | $44.44 | — | Com | 402635304 |
| — | YADKIN FINANCIAL CORP | 21,100 | $442K | 0.0% | $20.37 | — | Com | 984305102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 8,552 | $442K | 0.0% | $49.33 | +10.1% | Com | 942749102 |
| — | PIEDMONT NATURAL GAS CO | 12,500 | $441K | 0.0% | $34.19 | — | Com | 720186105 |
| RRX | REGAL BELOIT CORP | 6,100 | $440K | 0.0% | $69.87 | +10.6% | COM | 758750103 |
| AGCO | AGCO CORP | 7,880 | $439K | 0.0% | $43.02 | -6.0% | COM | 001084102 |
| — | SPIRIT AIRLINES INC | 7,000 | $435K | 0.0% | $62.14 | — | Com | 848577102 |
| — | SPRINT CORP | 95,208 | $430K | 0.0% | $6.16 | — | COM | 85207U105 |
| — | RACKSPACE HOSTING INC | 11,621 | $429K | 0.0% | $39.67 | — | COM | 750086100 |
| CDZI | CADIZ INC | 49,100 | $427K | 0.0% | $6.56 | +32.7% | Com | 127537207 |
| — | BRAVO BRIO RESTAURANT GROUP | 31,426 | $426K | 0.0% | $14.35 | — | Com | 10567B109 |
| INDA | ISHARES MSCI INDIA ETF | 14,000 | $424K | 0.0% | $30.30 | — | Com | 46429B598 |
| — | BRF SA-ADR | 20,309 | $424K | 0.0% | $24.15 | — | Com | 10552T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,162 | $422K | 0.0% | $88.48 | +16.5% | COM | G7496G103 |
| — | TALEN ENERGY CORP | 24,452 | $420K | 0.0% | $17.18 | — | Com | 87422J105 |
| — | AIR TRANSPORT SERVICES GROUP | 40,000 | $420K | 0.0% | $6.67 | — | Com | 00922R105 |
| UVV | UNIVERSAL CORP/VA | 7,200 | $413K | 0.0% | $49.87 | +1.4% | Com | 913456109 |
| GASS | STEALTHGAS INC | 61,000 | $412K | 0.0% | $9.49 | -29.5% | Com | Y81669106 |
| ZG | ZILLOW GROUP INC - CL A | 4,743 | $412K | 0.0% | $33.04 | -11.7% | Com | 98954M101 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 15,568 | $410K | 0.0% | $26.08 | — | COM | 76131V608 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 49,518 | $404K | 0.0% | $16.58 | — | Com | 71654V101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 4,520 | $403K | 0.0% | $97.10 | — | Com | 344419106 |
| — | WINTHROP REALTY TRUST | 26,600 | $403K | 0.0% | $11.87 | — | Com | 976391300 |
| — | MOBILE TELESYSTEMS PJSC ADR | 42,325 | $402K | 0.0% | $18.40 | — | COM | 607409109 |
| — | WESTMORELAND COAL CO | 19,200 | $399K | 0.0% | $20.78 | — | Com | 960878106 |
| NDAQ | NASDAQ OMX GROUP/THE | 8,168 | $397K | 0.0% | $9.48 | +48.7% | Com | 631103108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 6,205 | $390K | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| — | HUDSON PACIFIC PROPERTIES PFD 8.375 | 15,213 | $389K | 0.0% | $25.90 | — | COM | 444097208 |
| — | VALE SA-SP PREF ADR | 76,943 | $389K | 0.0% | $13.20 | — | Com | 91912E204 |
| CRS | CARPENTER TECHNOLOGY | 10,000 | $387K | 0.0% | $36.84 | -6.2% | Com | 144285103 |
| — | AEGION CORP | 20,400 | $386K | 0.0% | $21.37 | — | Com | 00770F104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 10,841 | $385K | 0.0% | $22.34 | +23.5% | Com | 75524W108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,846 | $384K | 0.0% | $17.82 | +13.9% | Com | 589889104 |
| — | SAUL CENTERS PFD 6.875 | 14,750 | $384K | 0.0% | $26.43 | — | COM | 804395606 |
| CATO | CATO CORP-CLASS A | 9,784 | $379K | 0.0% | $21.28 | +0.9% | Com | 149205106 |
| KBR | KBR INC | 19,000 | $370K | 0.0% | $21.17 | -27.5% | Com | 48242W106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,396 | $364K | 0.0% | $28.69 | 0.0% | Com | 879433829 |
| R | RYDER SYSTEM INC | 4,170 | $363K | 0.0% | $86.73 | +8.8% | COM | 783549108 |
| URBN | URBAN OUTFITTERS INC | 10,371 | $362K | 0.0% | $40.46 | -4.4% | Com | 917047102 |
| — | QAD INC-A | 13,700 | $362K | 0.0% | $26.42 | — | Com | 74727D306 |
| — | ULTRATECH INC | 19,400 | $360K | 0.0% | $24.97 | — | Com | 904034105 |
| CGIP | CELADON GROUP INC | 17,400 | $360K | 0.0% | $21.84 | +10.9% | Com | 150838100 |
| — | TELEFONICA BRASIL-ADR | 25,617 | $357K | 0.0% | $16.95 | — | Com | 87936R106 |
| ICFI | ICF INTERNATIONAL INC | 10,000 | $349K | 0.0% | $32.13 | +17.1% | Com | 44925C103 |
| NNI | NELNET INC-CL A | 8,000 | $346K | 0.0% | $35.78 | +22.8% | Com | 64031N108 |
| — | ZS PHARMA INC | 6,834 | $346K | 0.0% | $39.55 | — | COM | 98979G105 |
| JOE | ST JOE CO/THE | 22,140 | $344K | 0.0% | $21.37 | -21.6% | Com | 790148100 |
| — | NABORS INDUSTRIES LTD | 23,684 | $343K | 0.0% | $13.95 | — | Com | G6359F103 |
| — | VWR CORP | 12,412 | $332K | 0.0% | $26.75 | — | Com | 91843L103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $323K | 0.0% | $18.41 | — | Com | 896749108 |
| VVX | VECTRUS INC | 12,837 | $319K | 0.0% | $25.36 | +1.6% | Com | 92242T101 |
| — | PRA HEALTH SCIENCES INC | 8,693 | $316K | 0.0% | $36.35 | — | Com | 69354M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,551 | $315K | 0.0% | $14.23 | 0.0% | Com | 868459108 |
| DHT | DHT HOLDINGS INC | 40,500 | $315K | 0.0% | $3.21 | +8.7% | Com | Y2065G121 |
| ORN | ORION MARINE GROUP INC | 43,300 | $313K | 0.0% | $9.97 | -18.1% | Com | 68628V308 |
| — | ENERSIS S.A. -SPONS ADR | 19,748 | $313K | 0.0% | $16.05 | — | Com | 29274F104 |
| FICO | FAIR ISAAC CORP | 3,431 | $312K | 0.0% | $82.03 | +9.2% | COM | 303250104 |
| — | QEP RESOURCES INC | 16,750 | $310K | 0.0% | $29.81 | — | Com | 74733V100 |
| CNI | CANADIAN NATL RAILWAY CO | 5,345 | $308K | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| — | DREAMWORKS ANIMATION SKG-A | 11,753 | $307K | 0.0% | $25.71 | — | COM | 26153C103 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 7,415 | $307K | 0.0% | $44.63 | — | Com | 29244T101 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,400 | $307K | 0.0% | $7.60 | — | Com | 00191G103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,412 | $302K | 0.0% | $51.15 | — | Com | 400506101 |
| FIX | COMFORT SYSTEMS USA INC | 13,130 | $301K | 0.0% | $20.46 | 0.0% | Com | 199908104 |
| — | WP GLIMCHER INC PFD 7.5 | 11,103 | $300K | 0.0% | $26.48 | — | COM | 92939N300 |
| — | LIBERTY MEDIA CORP - A | 8,283 | $298K | 0.0% | $129.88 | — | Com | 531229102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 32,060 | $294K | 0.0% | $9.93 | — | Com | 151290889 |
| — | TESSERA TECHNOLOGIES INC | 7,679 | $292K | 0.0% | $40.24 | — | Com | 88164L100 |
| AGX | ARGAN INC | 7,227 | $291K | 0.0% | $21.60 | +27.2% | Com | 04010E109 |
| — | CYTEC INDUSTRIES INC | 4,791 | $290K | 0.0% | $60.53 | — | Com | 232820100 |
| — | UNITED ONLINE INC | 18,514 | $290K | 0.0% | $13.75 | — | Com | 911268209 |
| — | DOT HILL SYSTEMS CORP | 46,900 | $287K | 0.0% | $4.29 | — | Com | 25848T109 |
| MTRX | MATRIX SERVICE CO | 15,700 | $287K | 0.0% | $19.59 | 0.0% | Com | 576853105 |
| — | GENERAL COMMUNICATION INC-A | 16,833 | $286K | 0.0% | $14.76 | — | Com | 369385109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,247 | $286K | 0.0% | $26.04 | +22.5% | COM | 01741R102 |
| BSET | BASSETT FURNITURE INDS | 10,076 | $286K | 0.0% | $9.15 | +97.7% | Com | 070203104 |
| DIOD | DIODES INC | 11,800 | $284K | 0.0% | $23.15 | +15.0% | Com | 254543101 |
| — | MERITOR INC | 21,616 | $284K | 0.0% | $13.14 | — | Com | 59001K100 |
| CROX | CROCS INC | 19,300 | $284K | 0.0% | $12.41 | +13.9% | Com | 227046109 |
| CBZ | CBIZ INC | 28,881 | $278K | 0.0% | $8.74 | +6.9% | Com | 124805102 |
| — | TWO HARBORS INVESTMENT CORP | 28,400 | $277K | 0.0% | $10.25 | — | Com | 90187B101 |
| — | TELETECH HOLDINGS INC | 10,218 | $277K | 0.0% | $28.97 | — | Com | 879939106 |
| TITN | TITAN MACHINERY INC | 18,800 | $277K | 0.0% | $19.28 | -26.1% | Com | 88830R101 |
| — | STARZ - LIBERTY CAPITAL | 6,111 | $270K | 0.0% | $44.18 | — | COM | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 4,875 | $269K | 0.0% | $45.01 | — | COM | 848574109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,300 | $268K | 0.0% | $22.75 | — | Com | 291641108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 34,400 | $267K | 0.0% | $15.89 | — | Com | 37941P306 |
| — | EARTHLINK HOLDINGS CORP | 35,710 | $267K | 0.0% | $7.48 | — | Com | 27033X101 |
| JD | JD.COM INC ADR | 7,800 | $253K | 0.0% | $32.44 | — | COM | 47215P106 |
| — | PATTERSON COS INC | 5,233 | $252K | 0.0% | $38.45 | — | COM | 703395103 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,651 | $247K | 0.0% | $37.36 | — | Com | 279158109 |
| — | HATTERAS FINANCIAL CORP | 15,100 | $246K | 0.0% | $18.86 | — | Com | 41902R103 |
| NG | NOVAGOLD RESOURCES INC | 71,400 | $244K | 0.0% | $2.81 | +35.1% | Com | 66987E206 |
| — | NEWFIELD EXPLORATION CO | 6,911 | $243K | 0.0% | $43.85 | — | Com | 651290108 |
| — | TRADE STREET RESIDENTIAL INC | 35,211 | $239K | 0.0% | $6.66 | — | COM | 89255N203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 7,174 | $239K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | DUPONT FABROS 7.625 | 9,200 | $237K | 0.0% | $26.30 | — | COM | 26613Q304 |
| DCI | DONALDSON CO INC | 6,600 | $235K | 0.0% | $31.26 | -2.4% | Com | 257651109 |
| EXTR | EXTREME NETWORKS INC | 86,700 | $233K | 0.0% | $4.42 | -39.0% | Com | 30226D106 |
| CALY | CALLAWAY GOLF COMPANY | 26,100 | $233K | 0.0% | $8.36 | +12.4% | Com | 131193104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,010 | $230K | 0.0% | $15.29 | -16.1% | Com | 45665G303 |
| LXU | LSB INDUSTRIES INC | 5,600 | $229K | 0.0% | $32.72 | 0.0% | Com | 502160104 |
| — | THL CREDIT INC | 19,200 | $222K | 0.0% | $15.21 | — | Com | 872438106 |
| — | CUBESMART PFD 7.75 | 8,400 | $221K | 0.0% | $26.67 | — | COM | 229663208 |
| VALE | VALE SA-SP ADR | 37,286 | $220K | 0.0% | $15.02 | — | Com | 91912E105 |
| — | MAXIM INTEGRATED PRODUCTS | 6,307 | $219K | 0.0% | $30.81 | — | Com | 57772K101 |
| — | POLYCOM INC | 18,900 | $216K | 0.0% | $11.43 | — | Com | 73172K104 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $213K | 0.0% | $26.31 | — | COM | 21870Q204 |
| MDU | MDU RESOURCES GROUP INC | 10,867 | $212K | 0.0% | $7.35 | -21.2% | COM | 552690109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,422 | $210K | 0.0% | $7.08 | +16.8% | Com | 153527205 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 12,997 | $208K | 0.0% | $16.00 | — | Com | 833635105 |
| — | HEIDRICK & STRUGGLES INTL | 7,878 | $205K | 0.0% | $26.02 | — | Com | 422819102 |
| PLUS | EPLUS INC | 2,645 | $203K | 0.0% | $13.90 | +50.1% | Com | 294268107 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,869 | $200K | 0.0% | $38.51 | — | Com | 090931106 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 9,300 | $200K | 0.0% | $21.51 | — | COM | 92763W103 |
| — | CIA PARANAENSE DE ENERGIA ADR | 18,137 | $199K | 0.0% | $14.73 | — | COM | 20441B407 |
| — | SIGMA DESIGNS INC | 16,473 | $197K | 0.0% | $11.96 | — | Com | 826565103 |
| — | TRINA SOLAR LTD SPON ADR | 17,300 | $197K | 0.0% | $10.87 | — | COM | 89628E104 |
| — | CLOUD PEAK ENERGY INC | 41,613 | $194K | 0.0% | $12.24 | — | Com | 18911Q102 |
| — | EPR PROPERTIES PFD 6.625 | 7,490 | $194K | 0.0% | $26.17 | — | COM | 26884U406 |
| — | FINISAR CORPORATION | 10,800 | $193K | 0.0% | $19.42 | — | Com | 31787A507 |
| — | TATA MOTORS LTD-SPON ADR | 5,504 | $190K | 0.0% | $43.38 | — | Com | 876568502 |
| — | APPLIED MICRO CIRCUITS CORP | 28,100 | $190K | 0.0% | $6.76 | — | Com | 03822W406 |
| — | PDC ENERGY INC | 3,589 | $189K | 0.0% | $52.66 | — | COM | 69327R101 |
| CIEN | CIENA CORP | 7,879 | $186K | 0.0% | $22.84 | 0.0% | COM | 171779309 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,203 | $181K | 0.0% | $56.06 | — | Com | 05968L102 |
| RCKY | ROCKY BRANDS INC | 9,416 | $176K | 0.0% | $17.47 | +16.3% | Com | 774515100 |
| — | AVG TECHNOLOGIES NV | 6,574 | $176K | 0.0% | $26.77 | — | COM | N07831105 |
| — | AMSURG CORP | 2,500 | $174K | 0.0% | $69.60 | — | COM | 03232P405 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,242 | $173K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | MOBILEYE NV | 3,217 | $170K | 0.0% | $52.84 | — | COM | N51488117 |
| SAM | BOSTON BEER COMPANY INC-A | 730 | $169K | 0.0% | $268.24 | -4.1% | Com | 100557107 |
| — | LANDAUER INC | 4,700 | $168K | 0.0% | $35.74 | — | Com | 51476K103 |
| — | AMERICAN NATIONAL INSURANCE | 1,623 | $166K | 0.0% | $102.28 | — | Com | 028591105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 10,130 | $166K | 0.0% | $14.31 | — | Com | 864909106 |
| — | US CONCRETE INC | 4,358 | $165K | 0.0% | $33.96 | — | Com | 90333L201 |
| HCKT | HACKETT GROUP INC/THE | 12,267 | $165K | 0.0% | $10.85 | 0.0% | Com | 404609109 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $165K | 0.0% | $26.38 | — | COM | 866082308 |
| SCVL | SHOE CARNIVAL INC | 5,700 | $165K | 0.0% | $10.13 | +38.2% | Com | 824889109 |
| — | AUTOBYTEL INC | 10,189 | $163K | 0.0% | $14.72 | — | Com | 05275N205 |
| PETS | PETMED EXPRESS INC | 9,464 | $163K | 0.0% | $15.49 | +8.3% | Com | 716382106 |
| CTRN | CITI TRENDS INC | 6,695 | $162K | 0.0% | $17.41 | +32.7% | Com | 17306X102 |
| ITRI | ITRON INC | 4,730 | $162K | 0.0% | $42.64 | -14.9% | Com | 465741106 |
| NX | QUANEX BUILDING PRODUCTS | 7,512 | $161K | 0.0% | $16.66 | +0.1% | Com | 747619104 |
| ICLR | ICON PLC | 2,375 | $160K | 0.0% | $67.47 | 0.0% | Com | G4705A100 |
| — | II-VI INC | 8,439 | $160K | 0.0% | $18.96 | — | Com | 902104108 |
| — | ENCORE WIRE CORP | 3,568 | $158K | 0.0% | $44.28 | — | Com | 292562105 |
| — | SUPERCOM LTD | 12,400 | $157K | 0.0% | $12.66 | — | Com | M87095119 |
| SCL | STEPAN CO | 2,868 | $155K | 0.0% | $49.34 | 0.0% | Com | 858586100 |
| — | INTEGRATED DEVICE TECH INC | 7,218 | $154K | 0.0% | $21.34 | — | COM | 458118106 |
| — | REGENCY CENTERS PFD 6.0 | 6,221 | $154K | 0.0% | $24.75 | — | COM | 758849806 |
| NEU | NEWMARKET CORP | 341 | $151K | 0.0% | $242.73 | +54.8% | Com | 651587107 |
| — | COMPUTER TASK GROUP INC | 19,300 | $149K | 0.0% | $17.11 | — | Com | 205477102 |
| MCS | MARCUS CORPORATION | 7,710 | $148K | 0.0% | $18.08 | +10.7% | Com | 566330106 |
| GFF | GRIFFON CORP | 9,272 | $148K | 0.0% | $11.93 | 0.0% | Com | 398433102 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $147K | 0.0% | $4.60 | +23.7% | Com | 416906105 |
| KAI | KADANT INC | 3,120 | $147K | 0.0% | $40.18 | +13.2% | Com | 48282T104 |
| — | FRED'S INC-CLASS A | 7,600 | $147K | 0.0% | $19.34 | — | Com | 356108100 |
| — | AMERICAN EQUITY INVT LIFE HL | 5,447 | $147K | 0.0% | $26.99 | — | Com | 025676206 |
| — | FIVE STAR QUALITY CARE | 30,556 | $147K | 0.0% | $5.60 | — | Com | 33832D106 |
| QUAD | QUAD GRAPHICS INC | 7,823 | $145K | 0.0% | $29.51 | -28.6% | Com | 747301109 |
| HOFT | HOOKER FURNITURE CORP | 5,766 | $145K | 0.0% | $18.35 | +34.8% | Com | 439038100 |
| — | TRC COS INC | 14,260 | $145K | 0.0% | $10.17 | — | Com | 872625108 |
| DHX | DHI GROUP INC | 16,189 | $144K | 0.0% | $8.68 | 0.0% | Com | 23331S100 |
| — | NEENAH PAPER INC | 2,449 | $144K | 0.0% | $47.18 | — | Com | 640079109 |
| NSP | INSPERITY INC | 2,826 | $144K | 0.0% | $18.12 | +12.5% | Com | 45778Q107 |
| IDT | IDT CORP-CLASS B | 7,907 | $143K | 0.0% | $12.13 | +4.5% | Com | 448947507 |
| — | SURMODICS INC | 5,926 | $139K | 0.0% | $25.99 | — | Com | 868873100 |
| HURC | HURCO COMPANIES INC | 3,972 | $138K | 0.0% | $33.27 | +1.1% | Com | 447324104 |
| — | SUPERVALU INC | 16,517 | $134K | 0.0% | $8.11 | — | Com | 868536103 |
| — | KIMBALL INTERNATIONAL-B | 11,053 | $134K | 0.0% | $9.68 | — | Com | 494274103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 9,405 | $134K | 0.0% | $16.27 | — | Com | 288578107 |
| WLK | WESTLAKE CHEMICAL CORP | 1,903 | $129K | 0.0% | $72.62 | -14.5% | Com | 960413102 |
| — | DIGITAL REALTY 7.0 | 5,000 | $128K | 0.0% | $25.60 | — | COM | 253868707 |
| — | RAND LOGISTICS INC | 39,300 | $127K | 0.0% | $5.38 | — | Com | 752182105 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,384 | $127K | 0.0% | $17.09 | 0.0% | Com | 600551204 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,336 | $126K | 0.0% | $36.92 | 0.0% | COM | 55405Y100 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $126K | 0.0% | $27.64 | — | Com | 018606301 |
| — | NOODLES & CO | 8,500 | $124K | 0.0% | $14.59 | — | Com | 65540B105 |
| — | ZAGG INC | 15,395 | $122K | 0.0% | $8.64 | — | Com | 98884U108 |
| DXLG | DESTINATION XL GROUP INC | 24,400 | $122K | 0.0% | $5.24 | -5.2% | Com | 25065K104 |
| KE | KIMBALL ELECTRONICS INC | 8,289 | $121K | 0.0% | $10.71 | +34.8% | Com | 49428J109 |
| — | GANNETT CO INC | 8,665 | $121K | 0.0% | $13.96 | — | COM | 36473H104 |
| LBRDK | LIBERTY BROADBAND-C | 2,295 | $117K | 0.0% | $46.10 | +8.2% | Com | 530307305 |
| — | VASCO DATA SECURITY INTL | 3,943 | $116K | 0.0% | $29.42 | — | COM | 92230Y104 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,218 | $113K | 0.0% | $10.52 | — | Com | 12811R104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 11,569 | $112K | 0.0% | $8.49 | -4.4% | Com | 886885102 |
| — | ENERGIZER HOLDINGS INC | 849 | $112K | 0.0% | $124.49 | — | Com | 29266R108 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,872 | $108K | 0.0% | $22.59 | -17.9% | Com | 970646105 |
| — | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | 3,914 | $101K | 0.0% | $26.06 | — | COM | 29472R405 |
| HCTPF | HUTCHISON PORT HOLDINGS TR-U | 159,000 | $100K | 0.0% | $0.67 | — | Com | Y3780D104 |
| — | USA TRUCK INC | 4,695 | $100K | 0.0% | $27.69 | — | Com | 902925106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,600 | $98,000 | 0.0% | $10.27 | — | COM | 20441A102 |
| — | INLAND REAL ESTATE PFD 6.95 | 3,300 | $85,000 | 0.0% | $25.45 | — | COM | 457461507 |
| — | A H BELO CORP-A | 14,779 | $83,000 | 0.0% | $8.25 | — | Com | 001282102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,900 | $82,000 | 0.0% | $17.50 | -2.7% | Com | 743868101 |
| FCN | FTI CONSULTING INC | 1,900 | $78,000 | 0.0% | $35.16 | +13.4% | Com | 302941109 |
| AR | ANTERO RESOURCES CORP | 2,300 | $78,000 | 0.0% | $63.50 | -37.5% | Com | 03674X106 |
| EMBJ | EMBRAER SA-SPON ADR | 2,527 | $77,000 | 0.0% | $32.91 | — | Com | 29082A107 |
| — | INTEGRYS ENERGY GROUP INC | 1,109 | $77,000 | 0.0% | $58.29 | — | Com | 45822P105 |
| TPH | TRI POINTE HOMES INC | 4,800 | $73,000 | 0.0% | $14.38 | +3.4% | Com | 87265H109 |
| — | SYMMETRY SURGICAL INC | 7,825 | $68,000 | 0.0% | $7.80 | — | Com | 87159G100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 4,100 | $64,000 | 0.0% | $15.61 | — | COM | 464286731 |
| — | SCORPIO BULKERS INC | 38,700 | $63,000 | 0.0% | $6.16 | — | Com | Y7546A106 |
| — | VITAMIN SHOPPE INC | 1,700 | $63,000 | 0.0% | $42.61 | — | Com | 92849E101 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,100 | $60,000 | 0.0% | $54.55 | — | COM | 464286772 |
| — | SKECHERS USA INC-CL A | 540 | $59,000 | 0.0% | $55.25 | — | Com | 830566105 |
| — | ELLIE MAE INC | 600 | $42,000 | 0.0% | $70.00 | — | Com | 28849P100 |
| — | HUANGSHAN TOURISM DEVELOP-B | 20,400 | $40,000 | 0.0% | $1.72 | — | Com | Y37455105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,050 | $38,000 | 0.0% | $33.51 | 0.0% | Com | 238337109 |
| — | MEN'S WEARHOUSE INC/THE | 520 | $33,000 | 0.0% | $63.46 | — | Com | 587118100 |
| — | MCCLATCHY CO-CLASS A | 30,389 | $33,000 | 0.0% | $3.36 | — | Com | 579489105 |
| UGI | UGI CORP | 930 | $32,000 | 0.0% | $35.48 | 0.0% | Com | 902681105 |
| NVR | NVR INC | 20 | $27,000 | 0.0% | $1349.27 | 0.0% | Com | 62944T105 |
| — | DIAMOND OFFSHORE DRILLING | 945 | $24,000 | 0.0% | $40.63 | — | Com | 25271C102 |
| — | SILICONWARE PRECISION-SP ADR | 2,500 | $19,000 | 0.0% | $8.00 | — | Com | 827084864 |
| BSBR | BANCO SANTANDER BRASIL SA-ADR | 3,500 | $18,000 | 0.0% | $5.14 | — | COM | 05967A107 |
| — | TIM PARTICIPACOES SA ADR | 800 | $13,000 | 0.0% | $20.16 | — | COM | 88706P205 |
| SYNA | SYNAPTICS INC | 47 | $4,000 | 0.0% | $91.26 | 0.0% | Com | 87157D109 |