Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $6.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 868,205 | $158M | 2.4% | $88.80 | +22.5% | Com | 828806109 |
| AAPL | APPLE INC | 893,481 | $97.82M | 1.5% | $17.87 | +47.1% | Com | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 463,700 | $87.23M | 1.3% | $162.42 | — | COM | 78462F103 |
| PSA | PUBLIC STORAGE | 369,541 | $77.34M | 1.2% | $97.79 | +38.3% | Com | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 970,285 | $71.39M | 1.1% | $32.49 | +33.3% | Com | 29476L107 |
| WELL | WELLTOWER INC | 1,002,120 | $67.48M | 1.0% | $44.80 | 0.0% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 378,878 | $65.48M | 1.0% | $89.99 | +32.8% | Com | 053484101 |
| BXP | BOSTON PROPERTIES INC | 532,220 | $62.52M | 1.0% | $64.87 | +20.8% | Com | 101121101 |
| PLD | PROLOGIS INC | 1,561,162 | $60.48M | 0.9% | $28.39 | +1.5% | Com | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 640,867 | $59.67M | 0.9% | $65.62 | +10.5% | Com | 478160104 |
| VTR | VENTAS INC | 1,025,920 | $57.33M | 0.9% | $48.28 | -13.9% | Com | 92276F100 |
| WFC | WELLS FARGO & CO | 1,067,470 | $54.56M | 0.8% | $29.39 | +39.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,232,927 | $53.82M | 0.8% | $28.58 | +36.2% | Com | 594918104 |
| VNO | VORNADO REALTY TRUST | 578,994 | $52.47M | 0.8% | $82.93 | — | COM | 929042109 |
| PFE | PFIZER INC | 1,647,360 | $51.26M | 0.8% | $18.28 | +12.7% | Com | 717081103 |
| — | HCP INC | 1,287,115 | $48.01M | 0.7% | $45.36 | — | Com | 40414L109 |
| ESS | ESSEX PROPERTY TRUST INC | 201,752 | $44.28M | 0.7% | $105.53 | +48.8% | Com | 297178105 |
| XOM | EXXON MOBIL CORP | 576,162 | $42.31M | 0.6% | $53.45 | -8.2% | Com | 30231G102 |
| AMGN | AMGEN INC | 314,522 | $42.2M | 0.6% | $101.50 | +14.5% | Com | 031162100 |
| GILD | GILEAD SCIENCES INC | 428,957 | $41.46M | 0.6% | $47.56 | +63.0% | Com | 375558103 |
| ABBV | ABBVIE INC | 768,546 | $40.86M | 0.6% | $33.80 | +25.8% | Com | 00287Y109 |
| — | GENERAL GROWTH PROPERTIES | 1,478,828 | $37.82M | 0.6% | $20.23 | — | Com | 370023103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 285,766 | $37.12M | 0.6% | $118.08 | +16.0% | Com | 084670702 |
| META | FACEBOOK INC-A | 402,332 | $35.37M | 0.5% | $48.49 | +87.9% | Com | 30303M102 |
| MAC | MACERICH CO/THE | 454,634 | $34.86M | 0.5% | $63.73 | — | Com | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 2,180,024 | $33.68M | 0.5% | $10.89 | +12.7% | Com | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 541,761 | $32.59M | 0.5% | $38.18 | +30.0% | Com | 46625H100 |
| CMCSA | COMCAST CORP-CLASS A | 581,309 | $32.47M | 0.5% | $18.43 | +26.6% | Com | 20030N101 |
| LLY | ELI LILLY & CO | 398,333 | $32.04M | 0.5% | $50.83 | +38.6% | Com | 532457108 |
| — | GOOGLE INC-CL C | 52,661 | $31.42M | 0.5% | $573.46 | — | Com | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 720,744 | $31.37M | 0.5% | $26.67 | +1.3% | Com | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 434,633 | $31.35M | 0.5% | $55.56 | +1.4% | Com | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 395,776 | $31.21M | 0.5% | $49.36 | -0.9% | Com | 718172109 |
| — | FEDERAL REALTY INVS TRUST | 230,825 | $31.21M | 0.5% | $105.50 | — | Com | 313747206 |
| V | VISA INC | 450,759 | $31.08M | 0.5% | $57.24 | +16.0% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 524,141 | $30.91M | 0.5% | $32.07 | +38.9% | Com | 110122108 |
| — | CELGENE CORP | 292,575 | $30.87M | 0.5% | $102.68 | — | Com | 151020104 |
| T | AT&T INC | 949,643 | $30.59M | 0.5% | $11.62 | +5.5% | Com | 00206R102 |
| DIS | WALT DISNEY CO/THE | 297,234 | $29.88M | 0.5% | $69.79 | +42.9% | Com | 254687106 |
| — | GOOGLE INC-CL A | 47,068 | $29.61M | 0.5% | $869.22 | — | Com | 38259P508 |
| AMZN | AMAZON.COM INC | 58,031 | $29.02M | 0.4% | $14.31 | +76.6% | Com | 023135106 |
| — | GENERAL ELECTRIC CO | 1,170,831 | $29M | 0.4% | $23.30 | — | Com | 369604103 |
| UDR | UDR INC | 835,435 | $28.57M | 0.4% | $17.05 | +35.8% | Com | 902653104 |
| WMT | WAL-MART STORES INC | 435,827 | $28.12M | 0.4% | $19.32 | -2.1% | COM | 931142103 |
| — | SL GREEN REALTY CORP | 253,182 | $27.58M | 0.4% | $91.21 | — | Com | 78440X101 |
| O | REALTY INCOME CORP | 581,051 | $27.38M | 0.4% | $25.38 | +9.4% | Com | 756109104 |
| BIIB | BIOGEN INC | 97,261 | $27.12M | 0.4% | $295.29 | +11.8% | Com | 09062X103 |
| — | ALLERGAN PLC | 107,507 | $27.1M | 0.4% | $228.23 | — | COM | G0083B108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 486,537 | $27.06M | 0.4% | $55.13 | — | Com | 881624209 |
| — | LIBERTY PROPERTY TRUST | 851,105 | $26.58M | 0.4% | $36.44 | — | Com | 531172104 |
| — | AETNA INC | 244,957 | $26.18M | 0.4% | $84.45 | — | Com | 00817Y108 |
| KIM | KIMCO REALTY CORP | 1,043,173 | $25.12M | 0.4% | $12.61 | +14.9% | Com | 49446R109 |
| MRK | MERCK & CO. INC. | 477,004 | $23.28M | 0.4% | $30.59 | +25.5% | Com | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 303,388 | $23.24M | 0.4% | $28.20 | +76.5% | Com | 30225T102 |
| — | CYRUSONE INC | 707,758 | $22.7M | 0.3% | $30.20 | — | COM | 23283R100 |
| — | DCT INDUSTRIAL TRUST INC | 672,927 | $22.66M | 0.3% | $36.18 | — | COM | 233153204 |
| KO | COCA-COLA CO/THE | 564,141 | $22.45M | 0.3% | $28.26 | +2.0% | Com | 191216100 |
| VLO | VALERO ENERGY CORP | 373,207 | $22.33M | 0.3% | $34.47 | +22.4% | Com | 91913Y100 |
| DLR | DIGITAL REALTY TRUST INC | 348,080 | $22.12M | 0.3% | $39.91 | +12.7% | Com | 253868103 |
| MO | ALTRIA GROUP INC | 387,055 | $21M | 0.3% | $16.64 | +62.3% | Com | 02209S103 |
| — | AMERICAN CAMPUS COMMUNITIES | 568,715 | $20.91M | 0.3% | $38.04 | — | Com | 024835100 |
| BAC | BANK OF AMERICA CORP | 1,341,615 | $20.69M | 0.3% | $11.20 | +20.1% | Com | 060505104 |
| SBUX | STARBUCKS CORP | 369,875 | $20.66M | 0.3% | $33.17 | +36.6% | Com | 855244109 |
| ELV | ANTHEM INC | 147,938 | $20.65M | 0.3% | $119.50 | +8.7% | Com | 036752103 |
| HD | HOME DEPOT INC | 180,860 | $20.56M | 0.3% | $58.04 | +55.8% | Com | 437076102 |
| CVS | CVS HEALTH CORP | 213,206 | $20.41M | 0.3% | $54.13 | +43.7% | Com | 126650100 |
| CVX | CHEVRON CORP | 263,622 | $20.27M | 0.3% | $71.30 | -24.5% | Com | 166764100 |
| — | ENDO INTERNATIONAL PLC | 321,041 | $20.14M | 0.3% | $69.93 | — | Com | G30401106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 230,619 | $19.74M | 0.3% | $45.52 | +36.7% | Com | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 43,329 | $19.6M | 0.3% | $335.55 | +59.2% | Com | 75886F107 |
| — | POST PROPERTIES INC | 339,149 | $19.52M | 0.3% | $50.61 | — | Com | 737464107 |
| IBM | INTL BUSINESS MACHINES CORP | 135,097 | $19.4M | 0.3% | $111.07 | -14.2% | Com | 459200101 |
| — | VALEANT PHARMACEUTICALS INTE | 121,895 | $19.27M | 0.3% | $125.92 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HOLDING CO | 235,463 | $19.03M | 0.3% | $67.04 | — | Com | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 164,010 | $18.88M | 0.3% | $55.82 | +81.3% | Com | 91324P102 |
| C | CITIGROUP INC | 380,259 | $18.7M | 0.3% | $36.43 | +11.9% | Com | 172967424 |
| — | APARTMENT INVT & MGMT CO -A | 505,090 | $18.51M | 0.3% | $32.48 | — | Com | 03748R101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,143,084 | $18.3M | 0.3% | $12.58 | +35.8% | COM | 101137107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 778,050 | $18.17M | 0.3% | $24.01 | — | Com | 11120U105 |
| PEP | PEPSICO INC | 189,656 | $17.7M | 0.3% | $57.32 | +21.3% | Com | 713448108 |
| KRG | KITE REALTY GROUP TRUST | 743,082 | $17.6M | 0.3% | $25.38 | — | Com | 49803T300 |
| AKR | ACADIA REALTY TRUST | 581,632 | $17.51M | 0.3% | $26.03 | — | Com | 004239109 |
| — | VEREIT INC | 2,264,370 | $17.37M | 0.3% | $7.67 | — | Com | 92339V100 |
| CSCO | CISCO SYSTEMS INC | 663,853 | $17.12M | 0.3% | $15.61 | +25.4% | Com | 17275R102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 139,316 | $16.9M | 0.3% | $108.45 | +22.9% | Com | 913903100 |
| — | DUKE REALTY CORP | 879,774 | $16.82M | 0.3% | $15.78 | — | Com | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 227,104 | $16.64M | 0.3% | $44.30 | +13.8% | Com | 133131102 |
| ORCL | ORACLE CORP | 457,473 | $16.31M | 0.2% | $27.75 | +18.6% | Com | 68389X105 |
| HCA | HCA HOLDINGS INC | 219,172 | $16.26M | 0.2% | $54.74 | +50.4% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 78,956 | $16.15M | 0.2% | $97.41 | +58.0% | Com | 539830109 |
| MMM | 3M CO | 113,778 | $16.12M | 0.2% | $66.99 | +30.6% | Com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 183,747 | $16.1M | 0.2% | $66.56 | +8.4% | Com | 907818108 |
| HUM | HUMANA INC | 90,195 | $15.86M | 0.2% | $155.03 | +9.7% | COM | 444859102 |
| — | ATHENAHEALTH INC | 121,195 | $15.78M | 0.2% | $131.79 | — | COM | 04685W103 |
| HIW | HIGHWOODS PROPERTIES INC | 405,840 | $15.76M | 0.2% | $38.05 | — | Com | 431284108 |
| INTC | INTEL CORP | 531,727 | $15.67M | 0.2% | $18.52 | +22.2% | Com | 458140100 |
| — | DDR CORP | 1,022,324 | $15.67M | 0.2% | $17.55 | — | COM | 23317H102 |
| FR | FIRST INDUSTRIAL REALTY TR | 722,150 | $15.24M | 0.2% | $18.31 | — | Com | 32054K103 |
| LOW | LOWE'S COS INC | 226,938 | $15.21M | 0.2% | $37.58 | +51.5% | Com | 548661107 |
| — | TESORO CORP | 154,491 | $15.04M | 0.2% | $84.19 | — | Com | 881609101 |
| REG | REGENCY CENTERS CORP | 243,330 | $15.04M | 0.2% | $33.42 | +24.2% | Com | 758849103 |
| MAA | MID-AMERICA APARTMENT COMM | 184,890 | $14.97M | 0.2% | $42.53 | +29.6% | Com | 59522J103 |
| KRC | KILROY REALTY CORP | 228,590 | $14.87M | 0.2% | $53.44 | — | Com | 49427F108 |
| IRM | IRON MOUNTAIN INC | 475,448 | $14.44M | 0.2% | $20.80 | -20.5% | Com | 46284V101 |
| TRNO | TERRENO REALTY CORP | 736,227 | $14.42M | 0.2% | $19.63 | — | COM | 88146M101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 396,450 | $14.11M | 0.2% | $32.46 | — | Com | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 81,836 | $14.07M | 0.2% | $123.07 | +29.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 679,548 | $14.01M | 0.2% | $21.11 | — | Com | 874039100 |
| DOX | AMDOCS LTD | 245,623 | $13.95M | 0.2% | $36.88 | +28.0% | COM | G02602103 |
| MA | MASTERCARD INC-CLASS A | 154,998 | $13.79M | 0.2% | $70.74 | +24.8% | Com | 57636Q104 |
| WPC | WP CAREY INC | 239,493 | $13.7M | 0.2% | $66.36 | — | COM | 92936U109 |
| — | ALEXION PHARMACEUTICALS INC | 91,520 | $13.55M | 0.2% | $154.27 | — | COM | 015351109 |
| SO | SOUTHERN CO/THE | 303,284 | $13.5M | 0.2% | $26.89 | +5.4% | Com | 842587107 |
| NKE | NIKE INC -CL B | 112,211 | $13.49M | 0.2% | $28.72 | +72.6% | Com | 654106103 |
| — | BIOMED REALTY TRUST INC | 667,952 | $13.21M | 0.2% | $20.06 | — | Com | 09063H107 |
| — | AVAGO TECHNOLOGIES LTD | 107,095 | $13.06M | 0.2% | $69.75 | — | Com | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,664 | $12.92M | 0.2% | $101.69 | +24.2% | Com | 883556102 |
| LYB | LYONDELLBASELL INDU-CL A | 157,408 | $12.88M | 0.2% | $42.00 | +18.6% | Com | N53745100 |
| INCY | INCYTE CORP | 127,909 | $12.77M | 0.2% | $58.34 | +92.2% | COM | 45337C102 |
| — | EDUCATION REALTY TRUST INC | 386,152 | $12.63M | 0.2% | $36.67 | — | Com | 28140H203 |
| COR | AMERISOURCEBERGEN CORP | 132,327 | $12.57M | 0.2% | $55.74 | +39.0% | Com | 03073E105 |
| — | COMPUTER SCIENCES CORP | 202,485 | $12.41M | 0.2% | $43.94 | — | COM | 205363104 |
| — | PRICELINE GROUP INC/THE | 10,089 | $12.17M | 0.2% | $943.41 | — | Com | 741503403 |
| AMH | AMERICAN HOMES 4 RENT- A | 760,311 | $12.08M | 0.2% | $16.87 | — | Com | 02665T306 |
| ALK | ALASKA AIR GROUP INC | 151,917 | $12.07M | 0.2% | $34.04 | +106.7% | Com | 011659109 |
| NNN | NATIONAL RETAIL PROPERTIES | 328,274 | $11.87M | 0.2% | $34.74 | — | Com | 637417106 |
| BDN | BRANDYWINE REALTY TRUST | 953,500 | $11.81M | 0.2% | $14.90 | — | Com | 105368203 |
| — | COUSINS PROPERTIES INC | 1,293,756 | $11.75M | 0.2% | $10.50 | — | COM | 222795106 |
| JBLU | JETBLUE AIRWAYS CORP | 451,640 | $11.63M | 0.2% | $9.59 | +145.8% | Com | 477143101 |
| — | SHIRE PLC-ADR | 58,175 | $11.51M | 0.2% | $242.71 | — | COM | 82481R106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 345,101 | $11.2M | 0.2% | $18.66 | — | COM | 12686C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 271,789 | $11.13M | 0.2% | $24.65 | +38.1% | Com | 609207105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 191,700 | $11.12M | 0.2% | $50.00 | — | Com | 29472R108 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 641,372 | $11.03M | 0.2% | $17.91 | — | COM | 02927E303 |
| VOYA | VOYA FINANCIAL INC | 281,496 | $10.91M | 0.2% | $35.53 | +10.9% | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 157,796 | $10.9M | 0.2% | $52.90 | +11.4% | Com | 806857108 |
| — | REYNOLDS AMERICAN INC | 249,085 | $10.87M | 0.2% | $48.50 | — | Com | 761713106 |
| — | CATCHMARK TIMBER TRUST INC | 1,063,260 | $10.85M | 0.2% | $10.89 | — | COM | 14912Y202 |
| KR | KROGER CO | 300,317 | $10.77M | 0.2% | $27.42 | +10.1% | Com | 501044101 |
| CUBE | CUBESMART | 397,720 | $10.75M | 0.2% | $16.63 | — | COM | 229663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,514 | $10.74M | 0.2% | $88.20 | +4.3% | Com | 98956P102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 650,602 | $10.71M | 0.2% | $16.72 | — | Com | 76131N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 250,001 | $10.68M | 0.2% | $46.59 | — | Com | G5480U104 |
| MDT | MEDTRONIC PLC | 160,613 | $10.67M | 0.2% | $58.10 | -1.9% | COM | G5960L103 |
| — | BUNGE LTD | 145,376 | $10.64M | 0.2% | $85.28 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 227,265 | $10.62M | 0.2% | $41.90 | -12.2% | COM | 20825C104 |
| CNC | CENTENE CORP | 195,717 | $10.6M | 0.2% | $30.69 | +9.0% | Com | 15135B101 |
| MCK | MCKESSON CORP | 56,856 | $10.51M | 0.2% | $129.11 | +51.5% | Com | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,675 | $10.47M | 0.2% | $92.97 | +38.2% | COM | 92532F100 |
| — | SPIRIT REALTY CAPITAL INC | 1,143,440 | $10.46M | 0.2% | $9.42 | — | Com | 84860W102 |
| — | HOME PROPERTIES INC | 140,110 | $10.46M | 0.2% | $65.30 | — | Com | 437306103 |
| BA | BOEING CO/THE | 80,572 | $10.41M | 0.2% | $88.75 | +39.0% | Com | 097023105 |
| — | RAMCO-GERSHENSON PROPERTIES | 690,588 | $10.3M | 0.2% | $16.34 | — | Com | 751452202 |
| — | NORTHSTAR REALTY FINANCE | 870,300 | $10.3M | 0.2% | $15.08 | — | Com | 66704R704 |
| GM | GENERAL MOTORS CO | 338,729 | $10.07M | 0.2% | $24.33 | -0.7% | Com | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 137,585 | $10.07M | 0.2% | $60.66 | +9.2% | COM | 025816109 |
| — | BAXALTA INC | 322,984 | $10.05M | 0.2% | $31.11 | — | COM | 07177M103 |
| — | TAUBMAN CENTERS INC | 144,760 | $9.96M | 0.2% | $75.58 | — | Com | 876664103 |
| AMT | AMERICAN TOWER CORP | 114,247 | $9.946M | 0.2% | $65.74 | +11.0% | COM | 03027X100 |
| — | PAREXEL INTERNATIONAL CORP | 160,311 | $9.926M | 0.2% | $60.09 | — | Com | 699462107 |
| — | MONSANTO CO | 116,421 | $9.828M | 0.1% | $101.68 | — | Com | 61166W101 |
| UTHR | UNITED THERAPEUTICS CORP | 74,658 | $9.822M | 0.1% | $69.70 | +130.1% | Com | 91307C102 |
| ETN | EATON CORP PLC | 192,724 | $9.816M | 0.1% | $49.82 | -6.6% | Com | G29183103 |
| CRL | CHARLES RIVER LABORATORIES | 153,491 | $9.75M | 0.1% | $54.87 | +30.9% | Com | 159864107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 136,015 | $9.684M | 0.1% | $71.51 | +8.4% | Com | 23918K108 |
| MPC | MARATHON PETROLEUM CORP | 208,738 | $9.635M | 0.1% | $35.36 | +5.2% | Com | 56585A102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 60,622 | $9.631M | 0.1% | $132.67 | +10.7% | Com | 303075105 |
| COF | CAPITAL ONE FINANCIAL CORP | 133,186 | $9.616M | 0.1% | $64.73 | +2.8% | Com | 14040H105 |
| — | DBV TECHNOLOGIES SA-ADR | 279,342 | $9.603M | 0.1% | $25.07 | — | COM | 23306J101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 142,174 | $9.526M | 0.1% | $24.17 | +39.6% | Com | 78467J100 |
| DEI | DOUGLAS EMMETT INC | 331,760 | $9.511M | 0.1% | $25.34 | — | COM | 25960P109 |
| — | WEINGARTEN REALTY INVST | 286,562 | $9.453M | 0.1% | $30.93 | — | COM | 948741103 |
| — | EQUITY COMMONWEALTH | 348,710 | $9.442M | 0.1% | $25.73 | — | Com | 294628102 |
| — | AMERICA MOVIL-SPN ADR CL L | 567,962 | $9.4M | 0.1% | $20.73 | — | Com | 02364W105 |
| — | SENIOR HOUSING PROP TRUST | 580,110 | $9.397M | 0.1% | $25.41 | — | Com | 81721M109 |
| — | UNITED TECHNOLOGIES CORP | 105,930 | $9.333M | 0.1% | $96.50 | — | Com | 913017109 |
| — | INSYS THERAPEUTICS INC | 337,595 | $9.223M | 0.1% | $37.87 | — | COM | 45824V209 |
| — | HOSPITALITY PROPERTIES TRUST | 362,860 | $9.199M | 0.1% | $26.19 | — | Com | 44106M102 |
| — | SOVRAN SELF STORAGE INC | 97,333 | $9.15M | 0.1% | $68.41 | — | Com | 84610H108 |
| — | STRATEGIC HOTELS & RESORTS I | 667,200 | $9.121M | 0.1% | $9.55 | — | Com | 86272T106 |
| — | MALLINCKRODT PLC | 156,587 | $9.085M | 0.1% | $88.55 | — | COM | G5785G107 |
| HON | HONEYWELL INTERNATIONAL INC | 97,835 | $9.079M | 0.1% | $55.36 | +32.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 120,932 | $9.051M | 0.1% | $46.82 | +15.4% | Com | 718546104 |
| GIS | GENERAL MILLS INC | 160,556 | $8.928M | 0.1% | $36.01 | +11.0% | COM | 370334104 |
| SCHW | SCHWAB (CHARLES) CORP | 312,196 | $8.822M | 0.1% | $24.67 | +14.4% | Com | 808513105 |
| BAX | BAXTER INTERNATIONAL INC | 269,719 | $8.818M | 0.1% | $31.43 | +2.0% | COM | 071813109 |
| EEFT | EURONET WORLDWIDE INC | 121,561 | $8.765M | 0.1% | $50.50 | +32.5% | Com | 298736109 |
| — | CORRECTIONS CORP OF AMERICA | 292,874 | $8.75M | 0.1% | $34.18 | — | COM | 22025Y407 |
| — | HEALTH NET INC | 143,579 | $8.646M | 0.1% | $45.39 | — | Com | 42222G108 |
| SUI | SUN COMMUNITIES INC | 128,240 | $8.629M | 0.1% | $51.29 | — | Com | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 791,354 | $8.626M | 0.1% | $11.17 | — | COM | 252784301 |
| MCD | MCDONALD'S CORP | 88,070 | $8.6M | 0.1% | $71.64 | +5.2% | Com | 580135101 |
| VRSK | VERISK ANALYTICS INC | 117,072 | $8.592M | 0.1% | $58.26 | +22.3% | Com | 92345Y106 |
| — | CEDAR REALTY TRUST INC | 1,371,129 | $8.59M | 0.1% | $6.50 | — | Com | 150602209 |
| DHR | DANAHER CORP | 102,764 | $8.577M | 0.1% | $25.60 | +40.7% | Com | 235851102 |
| DUK | DUKE ENERGY CORP | 120,634 | $8.546M | 0.1% | $43.59 | +8.2% | Com | 26441C204 |
| — | CBL & ASSOCIATES PROPERTIES | 609,560 | $8.508M | 0.1% | $19.29 | — | Com | 124830100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 847,748 | $8.333M | 0.1% | $11.45 | -18.5% | COM | 46333X108 |
| — | ANACOR PHARMACEUTICALS INC | 74,617 | $8.307M | 0.1% | $69.51 | — | COM | 032420101 |
| QCOM | QUALCOMM INC | 156,843 | $8.262M | 0.1% | $46.92 | -5.9% | Com | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,877 | $8.211M | 0.1% | $57.77 | -11.2% | Com | 674599105 |
| EGP | EAST GROUP | 150,289 | $8.169M | 0.1% | $57.40 | — | COM | 277276101 |
| RLJ | RLJ LODGING TRUST | 326,069 | $8.168M | 0.1% | $22.65 | — | Com | 74965L101 |
| MMS | MAXIMUS INC | 137,670 | $8.137M | 0.1% | $52.35 | +21.4% | COM | 577933104 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,488 | $8.1M | 0.1% | $76.70 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 183,960 | $8.087M | 0.1% | $42.76 | -12.7% | Com | 291011104 |
| SKT | TANGER FACTORY OUTLET CENTER | 245,814 | $8.082M | 0.1% | $33.34 | — | Com | 875465106 |
| — | RETAIL PROPERTIES OF AME - A | 571,790 | $7.937M | 0.1% | $14.11 | — | Com | 76131V202 |
| — | ALDER BIOPHARMACEUTICALS | 269,438 | $7.924M | 0.1% | $36.32 | — | COM | 014339105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 27,922 | $7.898M | 0.1% | $264.03 | +19.7% | COM | 592688105 |
| CSX | CSX CORP | 293,124 | $7.799M | 0.1% | $7.87 | +6.3% | Com | 126408103 |
| — | NEW YORK COMMUNITY BANCORP | 430,549 | $7.708M | 0.1% | $16.52 | — | Com | 649445103 |
| — | CHIMERIX INC | 211,307 | $7.695M | 0.1% | $31.36 | — | COM | 16934W106 |
| NHI | NATL HEALTH INVESTORS INC | 130,707 | $7.604M | 0.1% | $63.38 | — | Com | 63633D104 |
| — | ANADARKO PETROLEUM CORP | 128,122 | $7.582M | 0.1% | $90.45 | — | COM | 032511107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 165,972 | $7.557M | 0.1% | $33.29 | +11.1% | Com | 416515104 |
| — | VARIAN MEDICAL SYSTEMS INC | 102,935 | $7.54M | 0.1% | $84.55 | — | Com | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 98,850 | $7.512M | 0.1% | $61.07 | +6.6% | Com | 655844108 |
| EPR | EPR PROPERTIES | 146,379 | $7.509M | 0.1% | $50.39 | — | Com | 26884U109 |
| PPL | PPL CORP | 232,060 | $7.501M | 0.1% | $18.08 | +8.8% | Com | 69351T106 |
| — | LASALLE HOTEL PROPERTIES | 270,160 | $7.487M | 0.1% | $25.28 | — | Com | 517942108 |
| CAH | CARDINAL HEALTH INC | 97,259 | $7.468M | 0.1% | $43.74 | +42.4% | Com | 14149Y108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 95,897 | $7.441M | 0.1% | $52.89 | -0.4% | COM | 22822V101 |
| — | DUPONT FABROS TECHNOLOGY INC | 290,700 | $7.433M | 0.1% | $24.90 | — | COM | 26613Q106 |
| CME | CME GROUP INC | 82,037 | $7.431M | 0.1% | $43.84 | +43.9% | COM | 12572Q105 |
| USB | US BANCORP | 182,280 | $7.424M | 0.1% | $22.77 | +30.9% | Com | 902973304 |
| PRGO | PERRIGO CO PLC | 47,706 | $7.4M | 0.1% | $145.26 | +26.3% | Com | G97822103 |
| — | COLUMBIA PROPERTY TRUST INC | 319,790 | $7.39M | 0.1% | $26.67 | — | COM | 198287203 |
| — | HEALTHCARE TRUST OF AME-CL A | 302,650 | $7.387M | 0.1% | $27.13 | — | Com | 42225P501 |
| — | FOOT LOCKER INC | 102,286 | $7.36M | 0.1% | $62.46 | — | Com | 344849104 |
| — | XEROX CORP | 753,770 | $7.312M | 0.1% | $11.07 | — | COM | 984121103 |
| NTRS | NORTHERN TRUST CORP | 107,324 | $7.293M | 0.1% | $52.46 | +5.8% | Com | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,603 | $7.265M | 0.1% | $57.72 | +28.1% | Com | 83088M102 |
| ADBE | ADOBE SYSTEMS INC | 89,269 | $7.17M | 0.1% | $58.89 | +37.7% | Com | 00724F101 |
| — | DYAX CORP | 404,269 | $7.147M | 0.1% | $12.10 | — | COM | 26746E103 |
| TSN | TYSON FOODS INC-CL A | 166,540 | $7.14M | 0.1% | $21.15 | +57.4% | Com | 902494103 |
| TMUS | T-MOBILE US INC | 179,389 | $7.102M | 0.1% | $23.85 | +61.6% | Com | 872590104 |
| ACN | ACCENTURE PLC-CL A | 73,353 | $7.099M | 0.1% | $63.16 | +32.7% | COM | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 65,244 | $7.079M | 0.1% | $76.90 | +23.1% | Com | 03076C106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,778 | $7.017M | 0.1% | $10.20 | +58.3% | Com | 67103H107 |
| EOG | EOG RESOURCES INC | 99,311 | $7.003M | 0.1% | $60.05 | -4.8% | Com | 26875P101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 126,566 | $6.961M | 0.1% | $35.32 | +26.9% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP | 124,377 | $6.95M | 0.1% | $33.68 | +40.1% | COM | 026874784 |
| CL | COLGATE-PALMOLIVE CO | 109,924 | $6.938M | 0.1% | $44.40 | +15.5% | COM | 194162103 |
| APLE | APPLE HOSPITALITY REIT INC | 376,800 | $6.888M | 0.1% | $18.28 | — | Com | 03784Y200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 93,141 | $6.88M | 0.1% | $28.37 | +193.3% | COM | 269796108 |
| CRM | SALESFORCE.COM INC | 100,186 | $6.875M | 0.1% | $50.29 | +39.3% | Com | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,761 | $6.847M | 0.1% | $139.29 | +23.6% | COM | G50871105 |
| HSIC | HENRY SCHEIN INC | 52,645 | $6.844M | 0.1% | $46.60 | +18.9% | COM | 806407102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 382,134 | $6.829M | 0.1% | $17.86 | — | Com | 720190206 |
| — | CARE CAPITAL PROPERTIES INC | 206,438 | $6.816M | 0.1% | $33.02 | — | Com | 141624106 |
| KMI | KINDER MORGAN INC | 258,178 | $6.811M | 0.1% | $21.53 | -9.2% | Com | 49456B101 |
| — | MEDIVATION INC | 172,047 | $6.749M | 0.1% | $65.58 | — | COM | 58501N101 |
| BLKB | BLACKBAUD INC | 121,986 | $6.742M | 0.1% | $39.58 | +43.7% | COM | 09227Q100 |
| CF | CF INDUSTRIES HOLDINGS INC | 150,950 | $6.741M | 0.1% | $42.46 | +2.1% | Com | 125269100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,466 | $6.738M | 0.1% | $51.51 | +31.4% | Com | 693475105 |
| CCK | CROWN HOLDINGS INC | 149,017 | $6.708M | 0.1% | $43.16 | +11.4% | Com | 228368106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 512,606 | $6.644M | 0.1% | $12.14 | — | Com | 867892101 |
| GEO | GEO GROUP INC/THE | 220,900 | $6.582M | 0.1% | $12.24 | +6.3% | Com | 36162J106 |
| KMB | KIMBERLY-CLARK CORP | 60,757 | $6.554M | 0.1% | $69.01 | +12.1% | Com | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,219 | $6.547M | 0.1% | $11.18 | +27.1% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,711 | $6.453M | 0.1% | $55.77 | +21.6% | Com | 911312106 |
| MD | MEDNAX INC | 83,408 | $6.438M | 0.1% | $59.80 | +34.9% | COM | 58502B106 |
| KHC | KRAFT HEINZ CO | 92,308 | $6.404M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | TIME WARNER CABLE | 36,603 | $6.393M | 0.1% | $116.85 | — | Com | 88732J207 |
| ETR | ENTERGY CORP | 97,014 | $6.305M | 0.1% | $22.61 | -0.4% | Com | 29364G103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 565,530 | $6.276M | 0.1% | $14.37 | — | Com | 58463J304 |
| GLPI | GAMING AND LEISURE PROPERTIE | 217,000 | $6.224M | 0.1% | $31.20 | — | Com | 36467J108 |
| COST | COSTCO WHOLESALE CORP | 43,146 | $6.206M | 0.1% | $94.48 | +26.6% | COM | 22160K105 |
| WU | WESTERN UNION CO | 338,142 | $6.197M | 0.1% | $18.53 | — | COM | 959802109 |
| — | PACWEST BANCORP | 146,665 | $6.145M | 0.1% | $44.01 | — | COM | 695263103 |
| — | HESS CORP | 123,075 | $6.124M | 0.1% | $58.50 | — | Com | 42809H107 |
| — | TECH DATA CORP | 89,341 | $6.12M | 0.1% | $63.16 | — | Com | 878237106 |
| CAG | CONAGRA FOODS INC | 150,779 | $6.046M | 0.1% | $17.90 | +30.9% | Com | 205887102 |
| — | DOW CHEMICAL CO/THE | 146,929 | $6.032M | 0.1% | $34.50 | — | Com | 260543103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 170,990 | $6.019M | 0.1% | $26.93 | — | Com | 70509V100 |
| ABT | ABBOTT LABORATORIES | 151,781 | $6.013M | 0.1% | $32.73 | +18.5% | COM | 002824100 |
| — | HEALTHCARE REALTY TRUST INC | 240,440 | $5.993M | 0.1% | $25.57 | — | Com | 421946104 |
| — | GW PHARMACEUTICALS PLC ADR | 67,396 | $5.983M | 0.1% | $81.14 | — | COM | 36197T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 83,434 | $5.964M | 0.1% | $206.89 | -54.3% | Com | 74587V107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 122,600 | $5.938M | 0.1% | $37.55 | — | Com | 78377T107 |
| — | AON PLC | 66,970 | $5.921M | 0.1% | $84.52 | — | Com | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP | 153,764 | $5.921M | 0.1% | $22.18 | +44.3% | COM | 064058100 |
| — | CIGNA CORP | 44,153 | $5.868M | 0.1% | $92.98 | — | COM | 125509109 |
| BEN | FRANKLIN RESOURCES INC | 157,892 | $5.855M | 0.1% | $31.31 | -15.4% | Com | 354613101 |
| — | WESTROCK CO | 113,564 | $5.823M | 0.1% | $51.28 | — | COM | 96145D105 |
| HEI/A | HEICO CORP-CL A | 130,245 | $5.816M | 0.1% | $21.93 | +4.7% | COM | 422806208 |
| — | FLEETCOR TECHNOLOGIES INC | 42,068 | $5.808M | 0.1% | $142.43 | — | Com | 339041105 |
| PII | POLARIS INDUSTRIES INC | 48,538 | $5.798M | 0.1% | $136.96 | -0.9% | Com | 731068102 |
| — | CORE LABORATORIES N.V. | 58,653 | $5.783M | 0.1% | $116.05 | — | Com | N22717107 |
| — | HUDSON PACIFIC PROPERTIES IN | 198,449 | $5.734M | 0.1% | $24.03 | — | Com | 444097109 |
| — | TIME WARNER INC | 83,928 | $5.619M | 0.1% | $60.39 | — | Com | 887317303 |
| CDNS | CADENCE DESIGN SYS INC | 272,916 | $5.578M | 0.1% | $17.79 | +14.5% | COM | 127387108 |
| — | HARRIS CORP | 76,325 | $5.566M | 0.1% | $70.01 | — | Com | 413875105 |
| — | AMAG PHARMACEUTICALS INC | 143,629 | $5.519M | 0.1% | $49.23 | — | COM | 00163U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,333 | $5.482M | 0.1% | $56.50 | +16.4% | COM | 81725T100 |
| HSY | HERSHEY FOODS CORP | 59,269 | $5.474M | 0.1% | $66.82 | +6.3% | COM | 427866108 |
| — | MARKET VECTORS VIETNAM ETF | 353,724 | $5.465M | 0.1% | $18.37 | — | Com | 57060U761 |
| GD | GENERAL DYNAMICS CORP | 40,001 | $5.451M | 0.1% | $84.51 | +36.6% | Com | 369550108 |
| EMN | EASTMAN CHEMICAL CO | 84,477 | $5.451M | 0.1% | $51.60 | +2.3% | Com | 277432100 |
| — | HORIZON PHARMA PLC | 324,020 | $5.446M | 0.1% | $21.21 | — | COM | G4617B105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 133,112 | $5.42M | 0.1% | $47.30 | — | COM | G5480U120 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,718 | $5.379M | 0.1% | $79.94 | +23.1% | COM | 009158106 |
| UE | URBAN EDGE PROPERTIES | 245,545 | $5.301M | 0.1% | $23.71 | — | Com | 91704F104 |
| AEP | AMERICAN ELECTRIC POWER | 94,081 | $5.285M | 0.1% | $34.68 | +10.9% | COM | 025537101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 67,016 | $5.282M | 0.1% | $64.33 | +14.0% | Com | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 140,147 | $5.257M | 0.1% | $53.98 | — | Com | 637071101 |
| — | MICHAEL KORS HOLDINGS LTD | 125,058 | $5.256M | 0.1% | $66.95 | — | Com | G60754101 |
| — | FLAMEL TECHNOLOGIES SA ADR | 340,000 | $5.225M | 0.1% | $18.13 | — | COM | 338488109 |
| — | WP GLIMCHER INC | 448,556 | $5.216M | 0.1% | $17.20 | — | COM | 92939N102 |
| DGX | QUEST DIAGNOSTICS INC | 84,726 | $5.198M | 0.1% | $54.14 | +4.9% | Com | 74834L100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 75,357 | $5.191M | 0.1% | $51.64 | +17.5% | COM | 426281101 |
| — | WHOLE FOODS MARKET INC | 164,237 | $5.186M | 0.1% | $43.38 | — | COM | 966837106 |
| PPC | PILGRIM'S PRIDE CORP | 248,462 | $5.163M | 0.1% | $30.18 | -28.9% | Com | 72147K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,564 | $5.15M | 0.1% | $37.15 | +9.1% | COM | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,249 | $5.128M | 0.1% | $17.10 | +182.6% | COM | 64125C109 |
| — | SENSATA TECHNOLOGIES HOLDING | 117,963 | $5.115M | 0.1% | $42.75 | — | Com | N7902X106 |
| ALKS | ALKERMES PLC | 92,684 | $5.111M | 0.1% | $46.25 | +42.7% | COM | G01767105 |
| PNW | PINNACLE WEST CAPITAL | 80,638 | $5.105M | 0.1% | $38.08 | +6.8% | Com | 723484101 |
| — | BED BATH & BEYOND INC | 89,068 | $5.069M | 0.1% | $68.75 | — | Com | 075896100 |
| — | ALON USA ENERGY INC | 280,270 | $5.064M | 0.1% | $15.12 | — | Com | 020520102 |
| PGR | PROGRESSIVE CORP | 164,874 | $5.042M | 0.1% | $18.34 | +21.3% | Com | 743315103 |
| BBY | BEST BUY CO INC | 135,770 | $5.01M | 0.1% | $21.08 | +11.7% | Com | 086516101 |
| — | EMC CORP/MA | 213,434 | $4.983M | 0.1% | $25.47 | — | Com | 268648102 |
| NOC | NORTHROP GRUMMAN CORP | 30,191 | $4.97M | 0.1% | $63.40 | +123.3% | Com | 666807102 |
| TJX | TJX COMPANIES INC | 70,844 | $4.954M | 0.1% | $21.86 | +38.8% | Com | 872540109 |
| FOLD | AMICUS THERAPEUTICS | 381,295 | $4.941M | 0.1% | $12.18 | +28.7% | COM | 03152W109 |
| CRI | CARTER'S INC | 56,230 | $4.929M | 0.1% | $60.47 | +26.7% | COM | 146229109 |
| MRSH | MARSH & MCLENNAN COS | 94,445 | $4.895M | 0.1% | $31.99 | +46.1% | Com | 571748102 |
| CINF | CINCINNATI FINANCIAL CORP | 91,323 | $4.887M | 0.1% | $39.43 | +2.0% | COM | 172062101 |
| GME | GAMESTOP CORP-CLASS A | 119,100 | $4.871M | 0.1% | $7.63 | +10.6% | Com | 36467W109 |
| STT | STATE STREET CORP | 72,920 | $4.867M | 0.1% | $46.39 | +19.2% | Com | 857477103 |
| PYPL | PAYPAL HOLDINGS INC | 158,512 | $4.865M | 0.1% | $35.85 | 0.0% | Com | 70450Y103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 284,170 | $4.847M | 0.1% | $15.47 | — | Com | 292104106 |
| — | EQUITY ONE INC | 199,004 | $4.83M | 0.1% | $22.92 | — | Com | 294752100 |
| — | BLACKROCK INC/NEW YORK | 16,378 | $4.813M | 0.1% | $272.40 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 33,475 | $4.803M | 0.1% | $117.09 | +36.2% | COM | 48020Q107 |
| CDP | CORPORATE OFFICE PROPERTIES | 224,300 | $4.776M | 0.1% | $25.49 | — | COM | 22002T108 |
| RSG | REPUBLIC SERVICES INC | 118,067 | $4.768M | 0.1% | $29.28 | +17.3% | Com | 760759100 |
| — | ATMEL CORP | 602,795 | $4.762M | 0.1% | $8.09 | — | COM | 049513104 |
| — | LDR HOLDING CORP | 144,548 | $4.749M | 0.1% | $40.38 | — | COM | 50185U105 |
| AEE | AMEREN CORP | 113,831 | $4.747M | 0.1% | $28.74 | +2.6% | COM | 023608102 |
| MET | METLIFE INC | 101,720 | $4.731M | 0.1% | $25.87 | +27.2% | Com | 59156R108 |
| — | HEARTWARE INTERNATIONAL INC | 92,849 | $4.689M | 0.1% | $74.14 | — | COM | 422368100 |
| VRSN | VERISIGN INC | 66,900 | $4.673M | 0.1% | $62.23 | +8.5% | Com | 92343E102 |
| F | FORD MOTOR CO | 353,024 | $4.67M | 0.1% | $8.20 | -0.6% | Com | 345370860 |
| EPC | EDGEWELL PERSONAL CARE CO | 57,462 | $4.66M | 0.1% | $90.04 | -8.5% | Com | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 27,325 | $4.653M | 0.1% | $185.28 | +2.8% | Com | 008252108 |
| TXN | TEXAS INSTRUMENTS INC | 96,564 | $4.619M | 0.1% | $25.39 | +44.6% | Com | 882508104 |
| XHR | XENIA HOTELS & RESORTS INC | 263,690 | $4.575M | 0.1% | $22.82 | — | COM | 984017103 |
| — | ST JUDE MEDICAL INC | 72,664 | $4.574M | 0.1% | $59.57 | — | Com | 790849103 |
| — | BAKER HUGHES INC | 89,325 | $4.518M | 0.1% | $56.54 | — | COM | 057224107 |
| ELME | WASHINGTON REIT | 179,915 | $4.512M | 0.1% | $27.15 | — | COM | 939653101 |
| — | RELYPSA INC | 257,571 | $4.507M | 0.1% | $23.60 | — | COM | 759531106 |
| — | ACHILLION PHARMACEUTICALS INC | 682,633 | $4.478M | 0.1% | $10.31 | — | COM | 00448Q201 |
| NWL | NEWELL RUBBERMAID INC | 115,997 | $4.476M | 0.1% | $20.24 | +37.3% | Com | 651229106 |
| ON | ON SEMICONDUCTOR CORPORATION | 491,360 | $4.461M | 0.1% | $8.78 | +15.8% | COM | 682189105 |
| — | LIFEPOINT HEALTH INC | 62,604 | $4.439M | 0.1% | $69.80 | — | Com | 53219L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,816 | $4.433M | 0.1% | $68.45 | — | Com | 55608B105 |
| — | LEGG MASON INC | 106,932 | $4.426M | 0.1% | $39.51 | — | Com | 524901105 |
| — | DELPHI AUTOMOTIVE PLC | 60,104 | $4.409M | 0.1% | $52.46 | — | Com | G27823106 |
| SBH | SALLY BEAUTY CO INC | 187,903 | $4.404M | 0.1% | $28.86 | -4.1% | COM | 79546E104 |
| — | NIELSEN HOLDINGS PLC | 97,357 | $4.4M | 0.1% | $45.19 | — | Com | G6518L108 |
| HAL | HALLIBURTON CO | 125,947 | $4.39M | 0.1% | $34.31 | -6.2% | Com | 406216101 |
| TGT | TARGET CORP | 56,135 | $4.383M | 0.1% | $52.47 | +11.8% | Com | 87612E106 |
| — | RAYTHEON COMPANY | 40,651 | $4.371M | 0.1% | $81.45 | — | Com | 755111507 |
| PBF | PBF ENERGY INC-CLASS A | 153,890 | $4.344M | 0.1% | $27.60 | +9.8% | Com | 69318G106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 97,370 | $4.331M | 0.1% | $42.06 | — | COM | 83001A102 |
| MS | MORGAN STANLEY | 139,192 | $4.326M | 0.1% | $19.13 | +42.5% | Com | 617446448 |
| CMA | COMERICA INC | 105,335 | $4.323M | 0.1% | $31.45 | -2.8% | Com | 200340107 |
| — | PS BUSINESS PARKS INC/CA | 54,397 | $4.265M | 0.1% | $71.96 | — | Com | 69360J107 |
| — | HOLLYFRONTIER CORP | 88,599 | $4.252M | 0.1% | $46.13 | — | Com | 436106108 |
| CNP | CENTERPOINT ENERGY INC | 235,788 | $4.238M | 0.1% | $14.37 | -8.5% | Com | 15189T107 |
| JBL | JABIL CIRCUIT INC | 189,593 | $4.231M | 0.1% | $19.78 | -7.7% | COM | 466313103 |
| LTC | LTC PROPERTIES INC | 99,216 | $4.228M | 0.1% | $39.57 | — | Com | 502175102 |
| — | HEWLETT-PACKARD CO | 169,726 | $4.211M | 0.1% | $28.49 | — | COM | 428236103 |
| INSM | INSMED INC | 241,445 | $4.205M | 0.1% | $15.24 | +63.8% | COM | 457669307 |
| — | PRAXAIR INC | 41,727 | $4.202M | 0.1% | $119.52 | — | Com | 74005P104 |
| DLTR | DOLLAR TREE INC | 63,376 | $4.199M | 0.1% | $62.51 | +20.1% | Com | 256746108 |
| — | LEXINGTON REALTY TRUST | 522,914 | $4.194M | 0.1% | $11.70 | — | Com | 529043101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 106,379 | $4.192M | 0.1% | $42.19 | +2.0% | COM | 50212V100 |
| D | DOMINION RESOURCES INC/VA | 60,263 | $4.186M | 0.1% | $41.71 | +7.7% | Com | 25746U109 |
| — | CHAMBERS STREET PROPERTIES | 640,342 | $4.175M | 0.1% | $8.85 | — | COM | 157842105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,753 | $4.113M | 0.1% | $39.88 | +94.5% | Com | V7780T103 |
| — | CHESAPEAKE LODGING TRUST | 159,460 | $4.113M | 0.1% | $22.42 | — | COM | 165240102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 66,910 | $4.077M | 0.1% | $42.16 | +32.0% | COM | 192446102 |
| — | CHEMTURA CORP | 146,882 | $4.074M | 0.1% | $26.92 | — | COM | 163893209 |
| NEE | NEXTERA ENERGY INC | 41,995 | $4.069M | 0.1% | $17.60 | +10.5% | Com | 65339F101 |
| BIO | BIO-RAD LABORATORIES-A | 30,275 | $4.066M | 0.1% | $139.81 | +2.9% | Com | 090572207 |
| VRE | MACK-CALI REALTY CORP | 212,200 | $4.044M | 0.1% | $24.66 | — | Com | 554489104 |
| ENS | ENERSYS | 77,519 | $4.039M | 0.1% | $53.73 | -3.0% | COM | 29275Y102 |
| NFLX | NETFLIX INC | 40,567 | $4.025M | 0.1% | $9.72 | +10.5% | Com | 64110L106 |
| WWW | WOLVERINE WORLD WIDE INC | 186,593 | $4.021M | 0.1% | $22.35 | +0.7% | COM | 978097103 |
| HRTX | HERON THERAPEUTICS INC | 187,742 | $4.006M | 0.1% | $20.42 | +63.2% | COM | 427746102 |
| — | NEW YORK REIT INC | 388,110 | $3.95M | 0.1% | $11.30 | — | Com | 64976L109 |
| SYK | STRYKER CORP | 42,318 | $3.949M | 0.1% | $60.91 | +44.3% | Com | 863667101 |
| — | DU PONT (E.I.) DE NEMOURS | 82,925 | $3.947M | 0.1% | $57.42 | — | Com | 263534109 |
| EBAY | EBAY INC | 163,442 | $3.945M | 0.1% | $20.41 | +17.2% | Com | 278642103 |
| PHM | PULTEGROUP INC | 208,953 | $3.937M | 0.1% | $17.65 | +1.2% | Com | 745867101 |
| BDX | BECTON DICKINSON AND CO | 29,972 | $3.936M | 0.1% | $92.45 | +29.0% | Com | 075887109 |
| — | TE CONNECTIVITY LTD | 67,732 | $3.914M | 0.1% | $49.86 | — | Com | H84989104 |
| APH | AMPHENOL CORP-CL A | 77,503 | $3.911M | 0.1% | $11.13 | +9.3% | Com | 032095101 |
| — | BROADCOM CORP-CL A | 76,809 | $3.889M | 0.1% | $29.96 | — | COM | 111320107 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,665 | $3.887M | 0.1% | $45.08 | +17.5% | Com | 744320102 |
| IT | GARTNER INC | 46,329 | $3.876M | 0.1% | $78.97 | +10.3% | COM | 366651107 |
| RVTY | PERKINELMER INC | 85,390 | $3.87M | 0.1% | $41.14 | +16.8% | Com | 714046109 |
| MSCI | MSCI INC | 66,234 | $3.857M | 0.1% | $41.26 | +36.2% | COM | 55354G100 |
| GIL | GILDAN ACTIVEWEAR INC | 128,693 | $3.82M | 0.1% | $24.57 | +11.1% | COM | 375916103 |
| — | XILINX INC | 92,869 | $3.808M | 0.1% | $42.72 | — | COM | 983919101 |
| — | SUNTRUST BANKS INC | 100,435 | $3.802M | 0.1% | $36.64 | — | Com | 867914103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 116,680 | $3.801M | 0.1% | $26.49 | — | COM | 81761R109 |
| — | QUINTILES TRANSNATIONAL HOLD | 54,630 | $3.793M | 0.1% | $55.15 | — | Com | 74876Y101 |
| — | ZAFGEN INC | 121,042 | $3.783M | 0.1% | $39.59 | — | COM | 98885E103 |
| AAT | AMERICAN ASSETS TRUST INC | 91,860 | $3.751M | 0.1% | $31.11 | — | Com | 024013104 |
| WEN | WENDY'S CO | 437,930 | $3.748M | 0.1% | $8.39 | +15.5% | COM | 95058W100 |
| — | DIPLOMAT PHARMACY INC | 137,987 | $3.733M | 0.1% | $43.14 | — | COM | 25456K101 |
| HXL | HEXCEL CORP | 84,316 | $3.719M | 0.1% | $42.98 | +14.9% | COM | 428291108 |
| MKTX | MARKETAXESS HOLDINGS INC | 40,668 | $3.695M | 0.1% | $56.99 | +53.9% | Com | 57060D108 |
| ILMN | ILLUMINA INC | 21,666 | $3.691M | 0.1% | $118.54 | +70.5% | COM | 452327109 |
| — | ENDOLOGIX INC | 310,431 | $3.687M | 0.1% | $12.56 | — | COM | 29266S106 |
| — | SPECTRA ENERGY CORP | 144,803 | $3.685M | 0.1% | $37.72 | — | Com | 847560109 |
| OSIS | OSI SYSTEMS INC | 48,406 | $3.678M | 0.1% | $67.77 | +6.6% | COM | 671044105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 392,300 | $3.664M | 0.1% | $9.29 | — | Com | 60979P105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 69,194 | $3.631M | 0.1% | $38.51 | +46.5% | Com | 910047109 |
| — | SOLERA HOLDINGS INC | 67,459 | $3.629M | 0.1% | $53.06 | — | COM | 83421A104 |
| — | QTS REALTY TRUST INC-CL A | 84,530 | $3.627M | 0.1% | $33.23 | — | Com | 74736A103 |
| FDX | FEDEX CORP | 25,438 | $3.619M | 0.1% | $86.44 | +57.7% | Com | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,055 | $3.618M | 0.1% | $29.48 | +7.7% | Com | 754730109 |
| — | MAGELLAN HEALTH INC | 65,123 | $3.61M | 0.1% | $58.87 | — | Com | 559079207 |
| — | GLOBAL NET LEASE INC | 397,000 | $3.601M | 0.1% | $9.07 | — | Com | 379378102 |
| — | TWENTY-FIRST CENTURY FOX-A | 136,668 | $3.573M | 0.1% | $33.32 | — | Com | 90130A101 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,940 | $3.571M | 0.1% | $26.70 | — | Com | 78573L106 |
| AZO | AUTOZONE INC | 4,928 | $3.57M | 0.1% | $449.73 | +57.5% | COM | 053332102 |
| — | GRAMERCY PROPERTY TRUST INC | 169,781 | $3.533M | 0.1% | $27.28 | — | Com | 38489R605 |
| TOL | TOLL BROTHERS INC | 102,594 | $3.51M | 0.1% | $36.87 | +2.7% | Com | 889478103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 23,990 | $3.505M | 0.1% | $91.97 | +3.8% | COM | 22410J106 |
| — | JOHNSON CONTROLS INC | 87,668 | $3.503M | 0.1% | $39.15 | — | COM | 478366107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,636 | $3.5M | 0.1% | $92.11 | -33.5% | COM | 695127100 |
| GPC | GENUINE PARTS CO | 42,123 | $3.477M | 0.1% | $61.35 | +3.9% | COM | 372460105 |
| — | KELLOGG CO | 52,306 | $3.476M | 0.1% | $40.87 | +5.9% | COM | 487836108 |
| — | FEI COMPANY | 48,444 | $3.474M | 0.1% | $89.52 | — | COM | 30241L109 |
| CAT | CATERPILLAR INC | 53,557 | $3.453M | 0.1% | $61.56 | -4.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 43,081 | $3.416M | 0.1% | $45.23 | +41.2% | COM | 053015103 |
| — | STERIS CORP | 52,974 | $3.41M | 0.1% | $67.21 | — | COM | 859152100 |
| — | FIBROGEN INC | 156,546 | $3.39M | 0.1% | $27.11 | — | COM | 31572Q808 |
| ARW | ARROW ELECTRONICS INC | 60,910 | $3.343M | 0.1% | $53.38 | +4.0% | Com | 042735100 |
| — | AXOVANT SCIENCES LTD | 272,511 | $3.335M | 0.1% | $16.99 | — | COM | G0750W104 |
| MSM | MSC INDUSTRIAL DIRECT CO | 54,356 | $3.332M | 0.1% | $85.55 | -20.3% | COM | 553530106 |
| — | PENN REAL ESTATE INVEST TST | 169,015 | $3.331M | 0.1% | $18.90 | — | Com | 709102107 |
| — | ACE LTD | 32,557 | $3.315M | 0.1% | $94.41 | — | COM | H0023R105 |
| BAP | CREDICORP LTD | 31,275 | $3.293M | 0.1% | $102.32 | -8.8% | COM | G2519Y108 |
| — | VECTOR GROUP LTD | 147,286 | $3.291M | 0.1% | $22.60 | — | COM | 92240M108 |
| MNST | MONSTER BEVERAGE CORP | 24,419 | $3.288M | 0.1% | $22.33 | +5.0% | Com | 61174X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 79,439 | $3.27M | 0.0% | $30.03 | +11.7% | Com | 039483102 |
| YUM | YUM! BRANDS INC | 42,623 | $3.268M | 0.0% | $39.91 | +24.9% | COM | 988498101 |
| — | TWENTY-FIRST CENTURY FOX - B | 124,994 | $3.241M | 0.0% | $33.10 | — | Com | 90130A200 |
| BF/B | BROWN-FORMAN CORP | 33,734 | $3.226M | 0.0% | $25.16 | +34.8% | COM | 115637209 |
| — | GANNETT CO INC | 218,969 | $3.225M | 0.0% | $14.70 | — | Com | 36473H104 |
| — | CORESITE REALTY CORP | 63,669 | $3.224M | 0.0% | $34.54 | — | COM | 21870Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,966 | $3.206M | 0.0% | $99.80 | -2.1% | COM | 00847X104 |
| — | CONVERGYS CORP | 138,667 | $3.205M | 0.0% | $21.35 | — | Com | 212485106 |
| ALX | ALEXANDER'S INC. | 8,720 | $3.204M | 0.0% | $325.84 | — | COM | 014752109 |
| — | SVB FINANCIAL GROUP | 28,284 | $3.201M | 0.0% | $116.36 | — | COM | 78486Q101 |
| ACIW | ACI WORLDWIDE INC | 151,951 | $3.197M | 0.0% | $19.14 | +17.7% | COM | 004498101 |
| PANW | PALO ALTO NETWORKS INC | 18,817 | $3.188M | 0.0% | $22.21 | +32.8% | Com | 697435105 |
| PTCT | PTC THERAPEUTICS INC | 126,331 | $3.172M | 0.0% | $35.19 | +21.5% | COM | 69366J200 |
| — | PARKWAY PROPERTIES INC | 202,120 | $3.164M | 0.0% | $17.51 | — | Com | 70159Q104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 79,148 | $3.158M | 0.0% | $39.90 | — | COM | 37890U108 |
| — | ALLERGAN PLC | 11,545 | $3.139M | 0.0% | $303.45 | — | Com | G0177J108 |
| GLW | CORNING INC | 187,174 | $3.133M | 0.0% | $12.59 | +8.3% | COM | 219350105 |
| — | REXNORD CORP | 184,950 | $3.114M | 0.0% | $28.37 | — | COM | 76169B102 |
| — | CLOVIS ONCOLOGY INC | 34,401 | $3.062M | 0.0% | $55.96 | — | COM | 189464100 |
| TRV | TRAVELERS COS INC/THE | 30,778 | $3.061M | 0.0% | $73.61 | +10.5% | Com | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 116,215 | $3.046M | 0.0% | $16.62 | +32.9% | Com | 099502106 |
| — | MYLAN NV | 75,855 | $3.027M | 0.0% | $59.56 | — | Com | N59465109 |
| — | PRECISION CASTPARTS CORP | 13,176 | $3.021M | 0.0% | $231.22 | — | Com | 740189105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 53,707 | $3.014M | 0.0% | $56.39 | +4.5% | Com | G66721104 |
| — | SELECT INCOME REIT | 157,967 | $2.974M | 0.0% | $24.64 | — | COM | 81618T100 |
| WMB | WILLIAMS COS INC | 84,343 | $2.967M | 0.0% | $22.60 | +21.3% | COM | 969457100 |
| — | MARKIT LTD | 104,218 | $2.963M | 0.0% | $25.90 | — | COM | G58249106 |
| STAG | STAG INDUSTRIAL INC | 160,784 | $2.937M | 0.0% | $20.84 | — | Com | 85254J102 |
| — | CATALENT INC | 120,000 | $2.925M | 0.0% | $27.79 | — | Com | 148806102 |
| — | CEB INC | 43,025 | $2.923M | 0.0% | $87.01 | — | COM | 125134106 |
| — | CAMBREX CORP | 73,499 | $2.916M | 0.0% | $23.40 | — | Com | 132011107 |
| — | DISH NETWORK CORP-A | 51,387 | $2.908M | 0.0% | $50.11 | — | Com | 25470M109 |
| CALM | CAL-MAINE FOODS INC | 52,957 | $2.892M | 0.0% | $33.48 | +16.8% | Com | 128030202 |
| MAT | MATTEL INC | 137,480 | $2.891M | 0.0% | $34.87 | -32.9% | COM | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 228,029 | $2.878M | 0.0% | $16.19 | — | Com | 845467109 |
| — | YAHOO! INC | 101,420 | $2.874M | 0.0% | $33.24 | — | COM | 984332106 |
| AN | AUTONATION INC | 49,228 | $2.859M | 0.0% | $55.97 | +8.7% | Com | 05329W102 |
| NDSN | NORDSON CORP | 46,042 | $2.852M | 0.0% | $67.78 | -7.3% | COM | 655663102 |
| NTAP | NETAPP INC | 98,330 | $2.849M | 0.0% | $27.26 | -13.3% | Com | 64110D104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,897 | $2.84M | 0.0% | $55.65 | +43.1% | Com | 824348106 |
| KMT | KENNAMETAL INC | 116,545 | $2.839M | 0.0% | $28.94 | -22.7% | COM | 489170100 |
| — | TALEN ENERGY CORP | 280,774 | $2.836M | 0.0% | $10.72 | — | Com | 87422J105 |
| — | STARWOOD WAYPOINT RESIDE | 120,313 | $2.826M | 0.0% | $27.54 | — | Com | 85571W109 |
| DKS | DICK'S SPORTING GOODS INC | 57,055 | $2.825M | 0.0% | $40.94 | -6.7% | Com | 253393102 |
| — | STORE CAPITAL CORP | 135,630 | $2.817M | 0.0% | $22.55 | — | COM | 862121100 |
| SRE | SEMPRA ENERGY | 29,628 | $2.805M | 0.0% | $29.60 | +19.7% | Com | 816851109 |
| — | ALLETE INC | 56,379 | $2.78M | 0.0% | $49.31 | — | COM | 018522300 |
| — | NOBLE ENERGY INC | 93,439 | $2.777M | 0.0% | $57.39 | — | Com | 655044105 |
| VFC | VF CORP | 41,193 | $2.776M | 0.0% | $51.67 | +32.6% | COM | 918204108 |
| — | GOVERNMENT PROPERTIES INCOME | 172,773 | $2.774M | 0.0% | $24.51 | — | Com | 38376A103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 66,950 | $2.773M | 0.0% | $22.26 | +27.6% | Com | 744573106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 79,934 | $2.763M | 0.0% | $46.59 | — | Com | 049164205 |
| — | CIMAREX ENERGY CO | 27,569 | $2.757M | 0.0% | $111.77 | — | COM | 171798101 |
| — | WHITEWAVE FOODS CO | 68,442 | $2.751M | 0.0% | $39.94 | — | COM | 966244105 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $2.746M | 0.0% | $14.96 | — | Com | 50186V102 |
| CASY | CASEY'S GENERAL STORES INC | 26,590 | $2.738M | 0.0% | $72.99 | +31.6% | Com | 147528103 |
| AOS | SMITH (A.O.) CORP | 42,841 | $2.737M | 0.0% | $21.87 | +32.0% | COM | 831865209 |
| — | PHYSICIANS REALTY TRUST | 181,895 | $2.733M | 0.0% | $14.44 | — | COM | 71943U104 |
| TECH | BIO-TECHNE CORP | 29,970 | $2.722M | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | TYCO INTERNATIONAL PLC | 81,398 | $2.718M | 0.0% | $43.65 | — | Com | G91442106 |
| ECL | ECOLAB INC | 25,033 | $2.717M | 0.0% | $74.37 | +34.2% | Com | 278865100 |
| — | VIACOM INC-CLASS B | 63,294 | $2.714M | 0.0% | $67.90 | — | COM | 92553P201 |
| FSP | FRANKLIN STREET PROPERTIES C | 252,183 | $2.713M | 0.0% | $12.96 | — | Com | 35471R106 |
| — | EATON VANCE CORP | 81,244 | $2.702M | 0.0% | $40.57 | — | Com | 278265103 |
| — | PUBLIC STORAGE A PFD 5.875 | 105,500 | $2.674M | 0.0% | $25.44 | — | COM | 74460W792 |
| — | CERNER CORP | 44,759 | $2.664M | 0.0% | $72.16 | — | COM | 156782104 |
| MUR | MURPHY OIL CORP | 109,928 | $2.655M | 0.0% | $24.35 | -11.7% | Com | 626717102 |
| INTU | INTUIT INC | 30,300 | $2.645M | 0.0% | $77.41 | +15.5% | Com | 461202103 |
| XYL | XYLEM INC | 82,298 | $2.643M | 0.0% | $27.96 | +5.7% | COM | 98419M100 |
| — | NUANCE COMMUNICATIONS INC | 161,834 | $2.642M | 0.0% | $16.29 | — | Com | 67020Y100 |
| — | PUBLIC STORAGE Y PFD 6.375 | 101,380 | $2.634M | 0.0% | $26.91 | — | COM | 74460W842 |
| CMI | CUMMINS INC | 24,246 | $2.625M | 0.0% | $96.41 | -3.6% | Com | 231021106 |
| EXPE | EXPEDIA INC | 22,524 | $2.618M | 0.0% | $80.35 | +35.8% | Com | 30212P303 |
| — | CHUBB CORP | 21,407 | $2.61M | 0.0% | $85.11 | — | COM | 171232101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 172,341 | $2.575M | 0.0% | $11.09 | +34.3% | Com | G65773106 |
| — | FELCOR LODGING TRUST INC | 369,080 | $2.569M | 0.0% | $6.25 | — | Com | 31430F101 |
| — | PIONEER NATURAL RESOURCES CO | 21,558 | $2.562M | 0.0% | $153.71 | — | Com | 723787107 |
| — | COCA-COLA ENTERPRISES INC | 53,423 | $2.551M | 0.0% | $42.30 | — | COM | 19122T109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 186,570 | $2.548M | 0.0% | $14.09 | — | COM | 76169C100 |
| BDC | BELDEN INC | 55,297 | $2.546M | 0.0% | $68.66 | -16.9% | COM | 077454106 |
| ITW | ILLINOIS TOOL WORKS | 31,228 | $2.544M | 0.0% | $52.51 | +30.2% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,317 | $2.539M | 0.0% | $47.40 | +52.1% | Com | 00971T101 |
| — | SCANA CORP | 46,218 | $2.534M | 0.0% | $55.95 | — | Com | 80589M102 |
| TDC | TERADATA CORP | 87,331 | $2.532M | 0.0% | $42.75 | -25.0% | Com | 88076W103 |
| — | HERSHA HOSPITALITY TRUST | 113,250 | $2.526M | 0.0% | $25.56 | — | Com | 427825500 |
| — | BB&T CORP | 71,676 | $2.525M | 0.0% | $34.85 | — | COM | 054937107 |
| WAB | WABTEC CORP | 29,406 | $2.525M | 0.0% | $78.80 | +14.0% | COM | 929740108 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 101,320 | $2.521M | 0.0% | $25.53 | — | COM | 124830803 |
| — | OVASCIENCE INC | 294,225 | $2.521M | 0.0% | $22.82 | — | COM | 69014Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 154,907 | $2.517M | 0.0% | $22.03 | — | COM | 42805T105 |
| — | NATIONAL RETAIL PROPERTIES PFD 6.625 | 99,005 | $2.516M | 0.0% | $26.12 | — | COM | 637417601 |
| — | E*TRADE FINANCIAL CORP | 98,293 | $2.513M | 0.0% | $24.66 | — | Com | 269246401 |
| — | NEKTAR THERAPEUTICS | 236,763 | $2.497M | 0.0% | $12.74 | — | COM | 640268108 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,542 | $2.483M | 0.0% | $72.95 | +17.6% | COM | 459506101 |
| — | CONCHO RESOURCES INC/MIDLAND TX | 25,585 | $2.48M | 0.0% | $115.18 | — | COM | 20605P101 |
| ROST | ROSS STORES INC | 51,899 | $2.476M | 0.0% | $39.94 | +15.4% | Com | 778296103 |
| — | CIMPRESS NV | 32,839 | $2.468M | 0.0% | $75.97 | — | COM | N20146101 |
| ZTS | ZOETIS INC | 61,800 | $2.467M | 0.0% | $30.16 | +41.8% | Com | 98978V103 |
| — | CLARCOR INC | 52,044 | $2.457M | 0.0% | $67.57 | — | COM | 179895107 |
| — | DISCOVER FINANCIAL SERVICES | 47,461 | $2.432M | 0.0% | $49.93 | — | Com | 254709108 |
| BHE | BENCHMARK ELECTRONICS INC | 111,522 | $2.427M | 0.0% | $18.98 | -6.5% | Com | 08160H101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 210,067 | $2.415M | 0.0% | $9.56 | — | COM | 866082100 |
| — | INVESTORS REAL ESTATE TRUST | 305,522 | $2.4M | 0.0% | $8.57 | — | Com | 461730103 |
| TV | GRUPO TELEVISA S.A. | 93,121 | $2.4M | 0.0% | $34.21 | — | COM | 40049J206 |
| AFL | AFLAC INC | 41,387 | $2.392M | 0.0% | $20.40 | +16.2% | Com | 001055102 |
| WAT | WATERS CORP | 20,167 | $2.377M | 0.0% | $114.62 | +10.3% | COM | 941848103 |
| — | LA JOLLA PHARMACEUTICAL CO | 91,823 | $2.363M | 0.0% | $25.73 | — | COM | 503459604 |
| — | KANSAS CITY SOUTHERN | 26,666 | $2.359M | 0.0% | $111.37 | — | COM | 485170302 |
| — | DUNKIN' BRANDS GROUP INC | 48,755 | $2.359M | 0.0% | $44.33 | — | COM | 265504100 |
| FANG | DIAMONDBACK ENERGY INC | 37,267 | $2.357M | 0.0% | $44.49 | +18.1% | Com | 25278X109 |
| PCG | P G & E CORP | 45,082 | $2.35M | 0.0% | $45.18 | +4.1% | Com | 69331C108 |
| DHI | DR HORTON INC | 80,842 | $2.349M | 0.0% | $23.27 | +12.9% | Com | 23331A109 |
| ADI | ANALOG DEVICES INC | 42,773 | $2.342M | 0.0% | $38.48 | +22.6% | Com | 032654105 |
| — | INTERPUBLIC GROUP OF COS INC | 124,247 | $2.338M | 0.0% | $13.35 | +1.8% | Com | 460690100 |
| ALL | ALLSTATE CORP | 39,905 | $2.327M | 0.0% | $37.76 | +31.8% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 20,106 | $2.318M | 0.0% | $101.46 | +20.7% | Com | 315616102 |
| EXC | EXELON CORP | 79,255 | $2.316M | 0.0% | $15.27 | +1.9% | Com | 30161N101 |
| — | NATIONAL CINEMEDIA INC | 174,006 | $2.305M | 0.0% | $14.53 | — | COM | 635309107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,867 | $2.303M | 0.0% | $47.37 | +16.8% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 33,893 | $2.288M | 0.0% | $47.32 | +12.9% | Com | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 36,710 | $2.287M | 0.0% | $55.35 | +12.6% | Com | 562750109 |
| TSLA | TESLA MOTORS INC | 9,178 | $2.266M | 0.0% | $10.56 | +61.0% | Com | 88160R101 |
| AIZ | ASSURANT INC | 28,782 | $2.25M | 0.0% | $55.64 | +9.0% | Com | 04621X108 |
| — | DELEK US HOLDINGS INC | 81,114 | $2.247M | 0.0% | $37.69 | — | Com | 246647101 |
| DEO | DIAGEO PLC ADR | 21,498 | $2.242M | 0.0% | $117.80 | — | COM | 25243Q205 |
| SYY | SYSCO CORP | 57,549 | $2.24M | 0.0% | $25.01 | +16.2% | Com | 871829107 |
| — | ALERE INC | 48,669 | $2.238M | 0.0% | $35.42 | — | COM | 01449J105 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 91,100 | $2.237M | 0.0% | $25.71 | — | COM | 370023202 |
| SAIC | SCIENCE APPLICATIONS INTE | 55,641 | $2.237M | 0.0% | $51.24 | -5.1% | Com | 808625107 |
| — | PS BUSINESS PARKS PFD 5.75 | 93,624 | $2.236M | 0.0% | $24.32 | — | COM | 69360J669 |
| — | HMS HOLDINGS CORP | 247,565 | $2.233M | 0.0% | $19.28 | — | COM | 40425J101 |
| DE | DEERE & CO | 30,240 | $2.228M | 0.0% | $71.19 | +3.1% | Com | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 71,497 | $2.219M | 0.0% | $22.61 | +17.1% | Com | 87165B103 |
| TAP | MOLSON COORS BREWING CO -B | 26,860 | $2.215M | 0.0% | $48.96 | +14.8% | Com | 60871R209 |
| — | COMCAST CORP-SPECIAL CL A | 39,621 | $2.212M | 0.0% | $40.05 | — | COM | 20030N200 |
| — | MCGRAW-HILL FINANCIAL INC | 25,783 | $2.206M | 0.0% | $56.74 | — | COM | 580645109 |
| ROK | ROCKWELL AUTOMATION INC | 21,682 | $2.184M | 0.0% | $74.16 | +24.6% | Com | 773903109 |
| PPG | PPG INDUSTRIES INC | 25,088 | $2.163M | 0.0% | $77.33 | +9.1% | Com | 693506107 |
| WHR | WHIRLPOOL CORP | 14,811 | $2.156M | 0.0% | $144.47 | +17.1% | COM | 963320106 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 79,725 | $2.154M | 0.0% | $27.70 | — | COM | 253868871 |
| CHD | CHURCH & DWIGHT CO INC | 25,430 | $2.148M | 0.0% | $28.90 | +29.4% | COM | 171340102 |
| MCO | MOODY'S CORP | 21,995 | $2.147M | 0.0% | $62.39 | +53.7% | Com | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 17,324 | $2.143M | 0.0% | $54.65 | +94.0% | COM | 21036P108 |
| OKE | ONEOK INC | 69,101 | $2.137M | 0.0% | $24.44 | -21.8% | Com | 682680103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 87,848 | $2.132M | 0.0% | $25.65 | — | COM | 00165C104 |
| TDG | TRANSDIGM GROUP INC | 9,995 | $2.121M | 0.0% | $109.25 | +30.9% | Com | 893641100 |
| — | BLUEBIRD BIO | 24,407 | $2.121M | 0.0% | $159.24 | — | COM | 09609G100 |
| M | MACY'S INC | 41,901 | $2.115M | 0.0% | $53.78 | +16.6% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 11,897 | $2.09M | 0.0% | $90.31 | +67.9% | Com | 00751Y106 |
| WM | WASTE MANAGEMENT INC | 42,268 | $2.084M | 0.0% | $30.88 | +32.3% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 31,403 | $2.078M | 0.0% | $43.29 | +51.0% | Com | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 224,890 | $2.073M | 0.0% | $21.21 | -49.0% | Com | 35671D857 |
| — | NUTRISYSTEM INC | 77,891 | $2.066M | 0.0% | $25.08 | — | Com | 67069D108 |
| SJM | JM SMUCKER CO/THE-NEW | 18,298 | $2.065M | 0.0% | $75.54 | +8.2% | COM | 832696405 |
| EIX | EDISON INTERNATIONAL | 33,261 | $2.061M | 0.0% | $30.91 | +27.1% | Com | 281020107 |
| — | VORNADO REALTY TRUST PFD 5.4 | 91,026 | $2.055M | 0.0% | $23.15 | — | COM | 929042844 |
| ROL | ROLLINS INC | 77,951 | $2.046M | 0.0% | $8.17 | +34.9% | COM | 775711104 |
| — | XL GROUP PLC | 56,374 | $2.043M | 0.0% | $33.80 | — | COM | G98290102 |
| HCSG | HEALTHCARE SERVICES GROUP | 62,193 | $2.042M | 0.0% | $29.20 | +15.8% | COM | 421906108 |
| — | L BRANDS INC | 22,740 | $2.034M | 0.0% | $62.22 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 29,055 | $2.033M | 0.0% | $88.03 | — | Com | 582839106 |
| FTNT | FORTINET INC | 47,608 | $2.017M | 0.0% | $6.49 | +36.5% | Com | 34959E109 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 78,900 | $2.011M | 0.0% | $26.26 | — | COM | 38489R506 |
| — | LINKEDIN CORP | 10,746 | $2.01M | 0.0% | $202.65 | — | COM | 53578A108 |
| LSTR | LANDSTAR SYSTEM | 30,494 | $2.008M | 0.0% | $73.53 | — | COM | 515098101 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,312 | $2.007M | 0.0% | $170.11 | — | COM | 90385D107 |
| — | NEW SENIOR INVESTMENT GROUP INC | 201,580 | $2.005M | 0.0% | $15.55 | — | COM | 648691103 |
| UAA | UNDER ARMOUR INC-CLASS A | 21,176 | $2.002M | 0.0% | $27.50 | +72.9% | Com | 904311107 |
| — | INLAND REAL ESTATE CORP | 246,037 | $2M | 0.0% | $9.99 | — | Com | 457461200 |
| EW | EDWARDS LIFESCIENCES CORP | 14,414 | $1.999M | 0.0% | $13.79 | +75.0% | Com | 28176E108 |
| — | CYS INVESTMENTS INC | 275,146 | $1.998M | 0.0% | $8.23 | — | Com | 12673A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,444 | $1.996M | 0.0% | $36.51 | — | COM | 52729N308 |
| — | KIMCO REALTY PFD 5.625 | 79,400 | $1.993M | 0.0% | $24.48 | — | COM | 49446R745 |
| FISV | FISERV INC | 23,193 | $1.972M | 0.0% | $24.02 | +80.1% | Com | 337738108 |
| HQY | HEALTHEQUITY INC | 68,731 | $1.971M | 0.0% | $22.94 | +37.0% | COM | 42226A107 |
| — | REALPAGE INC | 117,150 | $1.969M | 0.0% | $20.77 | — | COM | 75606N109 |
| CSGP | COSTAR GROUP INC | 11,971 | $1.969M | 0.0% | $15.82 | +21.1% | COM | 22160N109 |
| — | INC RESEARCH HOLDINGS INC-A | 49,112 | $1.964M | 0.0% | $40.03 | — | Com | 45329R109 |
| — | LIBERTY MEDIA CORP-C | 58,128 | $1.96M | 0.0% | $41.33 | — | COM | 531229300 |
| DG | DOLLAR GENERAL CORP | 27,735 | $1.959M | 0.0% | $45.51 | +46.8% | Com | 256677105 |
| — | AFFYMETRIX INC | 228,408 | $1.951M | 0.0% | $9.27 | — | Com | 00826T108 |
| CLDT | CHATHAM LODGING TRUST | 91,314 | $1.925M | 0.0% | $19.80 | — | COM | 16208T102 |
| NXPI | NXP SEMICONDUCTOR NV | 23,288 | $1.917M | 0.0% | $64.90 | +23.4% | COM | N6596X109 |
| DOV | DOVER CORP | 33,898 | $1.916M | 0.0% | $40.97 | +3.0% | Com | 260003108 |
| LAMR | LAMAR ADVERTISING CO | 36,954 | $1.913M | 0.0% | $54.35 | — | COM | 512816109 |
| — | ROUSE PROPERTIES INC | 121,903 | $1.908M | 0.0% | $18.43 | — | Com | 779287101 |
| LUV | SOUTHWEST AIRLINES CO | 50,371 | $1.905M | 0.0% | $22.41 | +46.0% | Com | 844741108 |
| ED | CONSOLIDATED EDISON INC | 28,607 | $1.888M | 0.0% | $36.99 | +17.5% | COM | 209115104 |
| — | TUMI HOLDINGS INC | 106,856 | $1.887M | 0.0% | $24.03 | — | COM | 89969Q104 |
| AVA | AVISTA CORP | 57,726 | $1.885M | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 77,000 | $1.881M | 0.0% | $24.69 | — | COM | 637417809 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 75,000 | $1.874M | 0.0% | $25.19 | — | COM | 517942801 |
| ODFL | OLD DOMINION FREIGHT LINE | 30,525 | $1.869M | 0.0% | $22.92 | -4.7% | COM | 679580100 |
| — | LABORATORY CRP OF AMER HLDGS | 17,348 | $1.866M | 0.0% | $103.76 | — | Com | 50540R409 |
| CCL | CARNIVAL CORP COMMON PAIRED | 38,400 | $1.861M | 0.0% | $28.12 | +56.5% | COM | 143658300 |
| — | WEATHERFORD INTL PLC | 221,977 | $1.855M | 0.0% | $16.99 | — | COM | G48833100 |
| ALLY | ALLY FINANCIAL INC | 91,679 | $1.855M | 0.0% | $17.10 | -2.9% | COM | 02005N100 |
| EA | ELECTRONIC ARTS INC | 27,992 | $1.854M | 0.0% | $20.35 | +234.9% | Com | 285512109 |
| — | REGENCY CENTERS PFD 6.625 | 72,898 | $1.853M | 0.0% | $26.21 | — | COM | 758849707 |
| PRLB | PROTO LABS INC | 28,099 | $1.852M | 0.0% | $65.96 | +8.0% | COM | 743713109 |
| — | TAUBMAN CENTERS PFD 6.25 | 75,114 | $1.851M | 0.0% | $25.07 | — | COM | 876664707 |
| ROP | ROPER TECHNOLOGIES INC | 12,021 | $1.85M | 0.0% | $117.83 | +31.7% | Com | 776696106 |
| NSIT | INSIGHT ENTERPRISES INC | 71,400 | $1.846M | 0.0% | $26.02 | +1.6% | Com | 45765U103 |
| — | CBS CORP | 46,935 | $1.837M | 0.0% | $53.79 | — | COM | 124857202 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,260 | $1.824M | 0.0% | $48.73 | +29.9% | Com | 405217100 |
| THO | THOR INDUSTRIES INC | 35,484 | $1.821M | 0.0% | $49.05 | -9.2% | COM | 885160101 |
| — | NETSUITE INC | 21,676 | $1.813M | 0.0% | $96.88 | — | Com | 64118Q107 |
| TROW | T ROWE PRICE GROUP INC | 26,346 | $1.806M | 0.0% | $49.96 | +2.1% | Com | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 58,642 | $1.801M | 0.0% | $23.35 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFO SERV | 26,973 | $1.796M | 0.0% | $34.59 | +61.0% | Com | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,248 | $1.793M | 0.0% | $77.31 | +72.8% | COM | 09061G101 |
| CBRE | CBRE GROUP INC - A | 56,094 | $1.776M | 0.0% | $29.79 | +19.1% | Com | 12504L109 |
| — | SYKES ENTERPRISES INC | 69,489 | $1.772M | 0.0% | $22.18 | — | Com | 871237103 |
| PCAR | PACCAR INC | 33,852 | $1.766M | 0.0% | $26.49 | +2.2% | Com | 693718108 |
| — | ALLEGHANY CORP | 3,787 | $1.757M | 0.0% | $415.93 | — | COM | 017175100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 88,282 | $1.754M | 0.0% | $19.23 | — | Com | 864909106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,773 | $1.726M | 0.0% | $26.74 | +31.7% | Com | 74251V102 |
| BGS | B&G FOODS INC | 48,242 | $1.717M | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| — | ADT CORP | 57,120 | $1.716M | 0.0% | $37.81 | — | COM | 00101J106 |
| — | FLEETMATICS GROUP PLC | 35,185 | $1.707M | 0.0% | $35.26 | — | COM | G35569105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,102 | $1.702M | 0.0% | $40.74 | +5.4% | Com | 29251M106 |
| XEL | XCEL ENERGY INC | 48,566 | $1.69M | 0.0% | $20.48 | +19.9% | COM | 98389B100 |
| AMAT | APPLIED MATERIALS INC | 115,603 | $1.683M | 0.0% | $13.74 | +7.3% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 33,102 | $1.676M | 0.0% | $58.22 | — | Com | G47791101 |
| — | DRIL-QUIP INC | 28,526 | $1.671M | 0.0% | $80.86 | — | COM | 262037104 |
| BABA | ALIBABA GROUP HOLDING LTD-ADR | 28,871 | $1.669M | 0.0% | $92.12 | — | COM | 01609W102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,300 | $1.655M | 0.0% | $47.79 | — | Com | 848574109 |
| FAST | FASTENAL CO | 45,265 | $1.653M | 0.0% | $8.32 | -9.5% | Com | 311900104 |
| CMS | CMS ENERGY CORP | 47,565 | $1.652M | 0.0% | $21.72 | +14.1% | COM | 125896100 |
| CLX | CLOROX COMPANY | 14,372 | $1.65M | 0.0% | $68.15 | +23.0% | COM | 189054109 |
| ORI | OLD REPUBLIC INTL CORP | 107,202 | $1.646M | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| — | SILVER BAY REALTY TRUST CORP | 103,430 | $1.646M | 0.0% | $15.77 | — | COM | 82735Q102 |
| A | AGILENT TECHNOLOGIES INC | 48,142 | $1.633M | 0.0% | $28.85 | +20.7% | Com | 00846U101 |
| LEA | LEAR CORP | 15,076 | $1.615M | 0.0% | $93.44 | -7.6% | Com | 521865204 |
| — | ASPEN TECHNOLOGY INC | 42,522 | $1.612M | 0.0% | $44.43 | — | Com | 045327103 |
| WDC | WESTERN DIGITAL CORP | 22,677 | $1.604M | 0.0% | $35.69 | +42.6% | COM | 958102105 |
| — | OUTERWALL INC | 28,128 | $1.601M | 0.0% | $56.92 | — | Com | 690070107 |
| — | FIRST POTOMAC REALTY TRUST | 143,780 | $1.601M | 0.0% | $13.17 | — | COM | 33610F109 |
| WEC | WEC ENERGY GROUP INC | 31,001 | $1.591M | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| AES | AES CORP | 166,221 | $1.587M | 0.0% | $8.62 | -4.7% | Com | 00130H105 |
| HRL | HORMEL FOODS CORP | 25,538 | $1.586M | 0.0% | $19.00 | +23.1% | COM | 440452100 |
| AWK | AMERICAN WATER WORKS CO INC | 29,148 | $1.585M | 0.0% | $32.00 | +33.5% | Com | 030420103 |
| CLH | CLEAN HARBORS INC | 36,571 | $1.583M | 0.0% | $50.64 | -2.0% | COM | 184496107 |
| — | SIGMA-ALDRICH | 11,401 | $1.58M | 0.0% | $81.37 | — | Com | 826552101 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1.578M | 0.0% | $54.02 | +4.9% | COM | 46120E602 |
| — | TOWERS WATSON & CO-CL A | 13,315 | $1.575M | 0.0% | $106.10 | — | Com | 891894107 |
| DVN | DEVON ENERGY CORP | 42,932 | $1.567M | 0.0% | $40.54 | -22.2% | Com | 25179M103 |
| — | FINANCIAL ENGINES INC | 53,019 | $1.567M | 0.0% | $36.39 | — | COM | 317485100 |
| — | VWR CORP | 60,951 | $1.566M | 0.0% | $25.91 | — | Com | 91843L103 |
| VISN | COMMSCOPE HOLDING CO INC | 53,896 | $1.564M | 0.0% | $17.72 | +74.9% | COM | 20337X109 |
| — | SUMMIT HOTEL PROPERTIES PFD 9.25 | 59,000 | $1.563M | 0.0% | $27.63 | — | COM | 866082209 |
| — | PS BUSINESS PARKS PFD 5.7 | 65,382 | $1.559M | 0.0% | $23.92 | — | COM | 69360J644 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 60,615 | $1.559M | 0.0% | $26.38 | — | COM | 165240201 |
| HURN | HURON CONSULTING GROUP INC | 25,189 | $1.558M | 0.0% | $69.46 | +3.1% | COM | 447462102 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 59,767 | $1.533M | 0.0% | $26.24 | — | COM | 22002T884 |
| — | SL GREEN REALTY PFD 6.5 | 61,100 | $1.53M | 0.0% | $26.28 | — | COM | 78440X507 |
| PAG | PENSKE AUTOMOTIVE GROUP | 32,322 | $1.525M | 0.0% | $47.25 | +8.4% | COM | 70959W103 |
| ES | EVERSOURCE ENERGY | 30,712 | $1.519M | 0.0% | $36.21 | -7.0% | Com | 30040W108 |
| — | SYMANTEC CORP | 78,347 | $1.518M | 0.0% | $22.55 | — | Com | 871503108 |
| ADC | AGREE REALTY CORP | 50,996 | $1.514M | 0.0% | $29.92 | — | Com | 008492100 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,275 | $1.511M | 0.0% | $66.93 | — | Com | 26138E109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 41,132 | $1.511M | 0.0% | $37.76 | — | COM | G16252101 |
| — | DISCOVERY COMMUNICATIONS-A | 57,161 | $1.507M | 0.0% | $30.56 | — | Com | 25470F104 |
| LKQ | LKQ CORP | 53,603 | $1.506M | 0.0% | $22.55 | +21.3% | Com | 501889208 |
| VMC | VULCAN MATERIALS CO | 17,480 | $1.504M | 0.0% | $58.67 | +45.4% | COM | 929160109 |
| — | URSTADT BIDDLE - CLASS A | 79,445 | $1.501M | 0.0% | $20.31 | — | Com | 917286205 |
| — | WP GLIMCHER INC PFD 6.875 | 60,000 | $1.5M | 0.0% | $26.87 | — | COM | 92939N409 |
| — | REGAL ENTERTAINMENT GROUP-A | 83,747 | $1.496M | 0.0% | $19.41 | — | COM | 758766109 |
| OMC | OMNICOM GROUP | 22,979 | $1.493M | 0.0% | $41.70 | +18.1% | Com | 681919106 |
| — | CR BARD INC | 8,008 | $1.485M | 0.0% | $129.07 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 31,844 | $1.474M | 0.0% | $25.28 | +34.9% | Com | 704326107 |
| — | NATIONAL INSTRUMENTS CORP | 53,966 | $1.466M | 0.0% | $31.57 | — | COM | 636518102 |
| — | SEAGATE TECHNOLOGY | 34,412 | $1.461M | 0.0% | $49.29 | — | Com | G7945M107 |
| BFS | SAUL CENTERS INC | 28,414 | $1.46M | 0.0% | $45.18 | — | Com | 804395101 |
| — | JUNIPER NETWORKS INC | 57,711 | $1.458M | 0.0% | $23.17 | — | Com | 48203R104 |
| — | GENESEE & WYOMING INC-CL A | 25,281 | $1.453M | 0.0% | $92.02 | — | COM | 371559105 |
| EQIX | EQUINIX INC | 5,379 | $1.449M | 0.0% | $175.23 | +22.8% | Com | 29444U700 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 48,212 | $1.442M | 0.0% | $36.37 | — | COM | 112585104 |
| ENR | ENERGIZER HOLDINGS INC | 36,717 | $1.442M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | CEDAR REALTY TRUST PFD 7.25 | 58,600 | $1.436M | 0.0% | $25.60 | — | COM | 150602407 |
| FITB | FIFTH THIRD BANCORP | 76,720 | $1.433M | 0.0% | $11.82 | +19.7% | Com | 316773100 |
| — | COOPER COS INC | 9,831 | $1.43M | 0.0% | $166.55 | — | COM | 216648402 |
| — | AIRCASTLE LTD | 69,369 | $1.43M | 0.0% | $22.64 | — | Com | G0129K104 |
| MU | MICRON TECHNOLOGY INC | 98,637 | $1.427M | 0.0% | $19.73 | -14.9% | Com | 595112103 |
| — | CENTURYLINK INC | 57,639 | $1.427M | 0.0% | $36.99 | — | COM | 156700106 |
| GLNG | GOLAR LNG LTD | 53,801 | $1.42M | 0.0% | $38.25 | -15.3% | COM | G9456A100 |
| — | DEAN FOODS CO | 85,776 | $1.417M | 0.0% | $16.52 | — | Com | 242370203 |
| — | ENVESTNET INC | 46,790 | $1.411M | 0.0% | $44.45 | — | COM | 29404K106 |
| — | NOVADAQ TECHNOLOGIES INC | 132,438 | $1.411M | 0.0% | $14.45 | — | COM | 66987G102 |
| — | CHARTER COMMUNICATIONS INC | 8,279 | $1.399M | 0.0% | $140.21 | — | COM | 16117M305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,610 | $1.394M | 0.0% | $43.52 | — | Com | 91359E105 |
| IP | INTERNATIONAL PAPER CO | 37,227 | $1.394M | 0.0% | $28.25 | -3.9% | COM | 460146103 |
| — | RR DONNELLEY & SONS CO | 97,346 | $1.393M | 0.0% | $17.72 | — | COM | 257867101 |
| — | MONMOUTH RE INVEST CP -CL A | 143,163 | $1.392M | 0.0% | $9.94 | — | COM | 609720107 |
| LVS | LAS VEGAS SANDS CORP | 36,718 | $1.389M | 0.0% | $43.95 | -14.1% | COM | 517834107 |
| — | QUIDEL CORP | 73,452 | $1.382M | 0.0% | $27.42 | — | COM | 74838J101 |
| LNG | CHENIERE ENERGY INC | 28,519 | $1.382M | 0.0% | $29.93 | +106.1% | COM | 16411R208 |
| — | HOMEAWAY INC | 53,381 | $1.378M | 0.0% | $30.13 | — | COM | 43739Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,444 | $1.374M | 0.0% | $146.24 | +27.7% | COM | 018581108 |
| — | APACHE CORP | 36,667 | $1.372M | 0.0% | $63.76 | — | COM | 037411105 |
| — | WELLTOWER INC PFD 6.5 | 53,844 | $1.367M | 0.0% | $25.39 | — | COM | 95040Q302 |
| CSGS | CSG SYSTEMS INTL INC | 44,386 | $1.367M | 0.0% | $16.70 | +49.9% | Com | 126349109 |
| WY | WEYERHAEUSER CO | 50,417 | $1.366M | 0.0% | $19.22 | +2.0% | COM | 962166104 |
| — | ALTERA CORPORATION | 27,483 | $1.366M | 0.0% | $36.18 | — | COM | 021441100 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 58,212 | $1.362M | 0.0% | $24.23 | — | COM | 253868889 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 52,803 | $1.361M | 0.0% | $26.73 | — | COM | 78573L205 |
| — | FIDELITY & GUARANTY LIFE | 55,398 | $1.35M | 0.0% | $22.18 | — | Com | 315785105 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 58,513 | $1.349M | 0.0% | $26.88 | — | COM | 25272T104 |
| — | ASHFORD HOSPITALITY TRUST | 221,352 | $1.348M | 0.0% | $11.26 | — | Com | 044103109 |
| MTB | M&T BANK CORP | 11,150 | $1.341M | 0.0% | $76.12 | +22.5% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 14,093 | $1.341M | 0.0% | $57.57 | +36.9% | Com | 854502101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,253 | $1.337M | 0.0% | $106.92 | +54.0% | Com | 90384S303 |
| PH | PARKER HANNIFIN CORP | 13,790 | $1.332M | 0.0% | $91.47 | +0.2% | Com | 701094104 |
| WCC | WESCO INTERNATIONAL INC | 28,607 | $1.329M | 0.0% | $77.46 | -27.4% | COM | 95082P105 |
| TFX | TELEFLEX INC | 10,745 | $1.329M | 0.0% | $125.31 | 0.0% | COM | 879369106 |
| MTG | MGIC INVT CORP | 143,543 | $1.327M | 0.0% | $10.68 | -0.8% | COM | 552848103 |
| PNR | PENTAIR PLC | 25,897 | $1.317M | 0.0% | $41.76 | -20.9% | Com | G7S00T104 |
| — | BOSTON PROPERTIES PFD 5.25 | 52,775 | $1.314M | 0.0% | $24.59 | — | COM | 101121408 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,225 | $1.312M | 0.0% | $44.03 | — | Com | G05384105 |
| BWA | BORGWARNER INC | 32,180 | $1.31M | 0.0% | $37.76 | -6.1% | Com | 099724106 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.309M | 0.0% | $2.33 | — | Com | 910873405 |
| MHK | MOHAWK INDUSTRIES INC | 7,341 | $1.302M | 0.0% | $138.68 | +42.8% | Com | 608190104 |
| TRGP | TARGA RESOURCES CORP | 26,375 | $1.294M | 0.0% | $40.55 | +8.5% | Com | 87612G101 |
| — | RITE AID CORP | 212,192 | $1.293M | 0.0% | $7.35 | — | Com | 767754104 |
| HAS | HASBRO INC | 17,810 | $1.292M | 0.0% | $36.24 | +51.4% | Com | 418056107 |
| — | BRANDYWINE REALTY PFD 6.9 | 50,769 | $1.289M | 0.0% | $26.14 | — | COM | 105368609 |
| DTE | DTE ENERGY COMPANY | 16,408 | $1.288M | 0.0% | $38.61 | +22.3% | Com | 233331107 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,525 | $1.286M | 0.0% | $10.74 | +42.1% | Com | 892356106 |
| — | ALCOA INC | 135,585 | $1.286M | 0.0% | $11.20 | — | COM | 013817101 |
| LNC | LINCOLN NATIONAL CORP | 27,024 | $1.27M | 0.0% | $29.92 | +21.7% | COM | 534187109 |
| CIG | CEMIG SA -SPONS ADR | 711,561 | $1.267M | 0.0% | $7.50 | — | Com | 204409601 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,098 | $1.255M | 0.0% | $74.38 | — | Com | 78388J106 |
| FE | FIRSTENERGY CORP | 40,476 | $1.251M | 0.0% | $22.11 | -4.1% | Com | 337932107 |
| GT | GOODYEAR TIRE & RUBBER CO | 43,193 | $1.248M | 0.0% | $29.72 | +1.0% | Com | 382550101 |
| — | ITT CORP | 37,653 | $1.244M | 0.0% | $33.04 | — | COM | 450911201 |
| IVZ | INVESCO LTD | 40,196 | $1.24M | 0.0% | $20.29 | +9.8% | COM | G491BT108 |
| — | VANTIV INC - CL A | 27,735 | $1.239M | 0.0% | $36.45 | — | Com | 92210H105 |
| SPSC | SPS COMMERCE INC | 18,433 | $1.236M | 0.0% | $34.92 | 0.0% | COM | 78463M107 |
| EQT | EQT CORP | 18,964 | $1.232M | 0.0% | $41.06 | -8.7% | Com | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,013 | $1.23M | 0.0% | $65.46 | -10.6% | COM | 759509102 |
| NVDA | NVIDIA CORP | 51,546 | $1.23M | 0.0% | $0.33 | +56.6% | Com | 67066G104 |
| GWW | WW GRAINGER INC | 5,775 | $1.226M | 0.0% | $202.44 | -6.1% | COM | 384802104 |
| — | CST BRANDS INC | 36,705 | $1.224M | 0.0% | $40.97 | — | Com | 12646R105 |
| IEX | IDEX CORP | 17,305 | $1.22M | 0.0% | $45.08 | +43.1% | Com | 45167R104 |
| — | COLFAX CORP | 40,971 | $1.215M | 0.0% | $50.55 | — | COM | 194014106 |
| — | WESTERN REFINING INC | 27,425 | $1.21M | 0.0% | $45.13 | — | Com | 959319104 |
| SNPS | SYNOPSYS INC | 26,261 | $1.209M | 0.0% | $41.37 | +18.7% | Com | 871607107 |
| KMX | CARMAX INC | 20,716 | $1.204M | 0.0% | $45.51 | +37.7% | COM | 143130102 |
| MOS | MOSAIC CO/THE | 38,767 | $1.203M | 0.0% | $41.74 | -19.6% | Com | 61945C103 |
| — | RED HAT INC | 16,926 | $1.196M | 0.0% | $48.49 | — | Com | 756577102 |
| CTRE | CARETRUST REIT INC | 106,040 | $1.191M | 0.0% | $15.38 | — | COM | 14174T107 |
| — | DISCOVERY COMMUNICATIONS-C | 48,647 | $1.191M | 0.0% | $39.87 | — | Com | 25470F302 |
| — | DEPOMED INC | 76,820 | $1.19M | 0.0% | $20.68 | — | COM | 249908104 |
| — | DDR CORP PFD 6.25 | 48,030 | $1.188M | 0.0% | $25.41 | — | COM | 23317H805 |
| — | SIRIUS XM HOLDINGS INC | 323,004 | $1.185M | 0.0% | $3.55 | — | Com | 82968B103 |
| RF | REGIONS FINANCIAL CORP | 133,657 | $1.184M | 0.0% | $5.99 | +14.1% | Com | 7591EP100 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,117 | $1.183M | 0.0% | $47.44 | +24.9% | Com | 33616C100 |
| SSYS | STRATASYS LTD | 45,185 | $1.182M | 0.0% | $81.32 | -62.0% | COM | M85548101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 233,300 | $1.176M | 0.0% | $7.26 | -24.5% | Com | 390607109 |
| AVY | AVERY DENNISON CORP | 20,796 | $1.164M | 0.0% | $38.31 | +29.9% | Com | 053611109 |
| — | KIMCO REALTY PFD 6.0 | 45,000 | $1.162M | 0.0% | $26.27 | — | COM | 49446R794 |
| AME | AMETEK INC | 22,513 | $1.155M | 0.0% | $39.57 | +27.1% | COM | 031100100 |
| — | SCORPIO TANKERS INC | 125,400 | $1.15M | 0.0% | $9.00 | — | Com | Y7542C106 |
| — | WINTHROP REALTY TRUST | 80,500 | $1.145M | 0.0% | $13.44 | — | COM | 976391300 |
| MUSA | MURPHY USA INC | 20,929 | $1.145M | 0.0% | $48.08 | +7.6% | COM | 626755102 |
| — | TWITTER INC | 44,261 | $1.142M | 0.0% | $43.22 | — | Com | 90184L102 |
| — | SKECHERS USA INC-CL A | 8,584 | $1.141M | 0.0% | $128.04 | — | Com | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 52,861 | $1.14M | 0.0% | $26.12 | -28.8% | COM | 127097103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 30,953 | $1.135M | 0.0% | $23.52 | +2.3% | Com | 736508847 |
| — | LACLEDE GROUP INC/THE | 20,841 | $1.121M | 0.0% | $53.79 | — | COM | 505597104 |
| — | NEWLINK GENETICS CORP | 31,245 | $1.12M | 0.0% | $44.26 | — | Com | 651511107 |
| NWSA | NEWS CORP - CLASS A | 89,766 | $1.12M | 0.0% | $13.28 | -7.9% | Com | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 248,838 | $1.117M | 0.0% | $8.40 | -45.4% | Com | 031652100 |
| SEE | SEALED AIR CORP | 24,133 | $1.114M | 0.0% | $21.73 | +99.5% | Com | 81211K100 |
| ATO | ATMOS ENERGY CORP | 19,410 | $1.112M | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| — | STERICYCLE INC | 8,024 | $1.11M | 0.0% | $111.27 | — | Com | 858912108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,157 | $1.1M | 0.0% | $23.14 | — | COM | 53071M104 |
| HOG | HARLEY-DAVIDSON INC | 20,591 | $1.1M | 0.0% | $56.53 | -0.2% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 21,917 | $1.093M | 0.0% | $71.30 | -14.5% | COM | 550021109 |
| — | SANDERSON FARMS INC | 15,832 | $1.086M | 0.0% | $66.45 | — | Com | 800013104 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,853 | $1.086M | 0.0% | $39.29 | -0.4% | Com | 02376R102 |
| FLR | FLUOR CORP (NEW) | 25,836 | $1.081M | 0.0% | $59.26 | -28.3% | COM | 343412102 |
| — | COOPER TIRE & RUBBER | 27,283 | $1.078M | 0.0% | $39.51 | — | Com | 216831107 |
| — | CAMERON INTERNATIONAL CORP | 17,562 | $1.078M | 0.0% | $57.68 | — | COM | 13342B105 |
| NUE | NUCOR CORP | 28,952 | $1.077M | 0.0% | $36.92 | -9.2% | Com | 670346105 |
| TXT | TEXTRON INC | 28,719 | $1.075M | 0.0% | $28.14 | +45.1% | Com | 883203101 |
| — | HANESBRANDS INC | 37,980 | $1.068M | 0.0% | $51.91 | — | COM | 410345102 |
| — | INFINERA CORP | 54,924 | $1.066M | 0.0% | $20.68 | — | Com | 45667G103 |
| GPN | GLOBAL PAYMENTS INC | 9,285 | $1.062M | 0.0% | $41.13 | +28.3% | Com | 37940X102 |
| — | RPX CORP | 76,980 | $1.056M | 0.0% | $15.92 | — | Com | 74972G103 |
| DAL | DELTA AIR LINES INC | 23,892 | $1.056M | 0.0% | $33.85 | +16.9% | Com | 247361702 |
| MAS | MASCO CORP | 42,746 | $1.053M | 0.0% | $16.14 | +36.3% | COM | 574599106 |
| — | STARWOOD HOTELS & RESORTS | 16,234 | $1.052M | 0.0% | $73.50 | — | Com | 85590A401 |
| GTY | GETTY REALTY CORP | 67,196 | $1.048M | 0.0% | $20.57 | — | Com | 374297109 |
| — | MDC PARTNERS INC-A | 56,600 | $1.043M | 0.0% | $19.53 | — | Com | 552697104 |
| FIX | COMFORT SYSTEMS USA INC | 38,030 | $1.037M | 0.0% | $23.44 | +6.7% | Com | 199908104 |
| L | LOEWS CORP | 29,004 | $1.036M | 0.0% | $42.19 | -15.6% | COM | 540424108 |
| — | SUNSTONE HOTEL INVESTORS PFD 8.0 | 40,849 | $1.034M | 0.0% | $26.08 | — | COM | 867892507 |
| FIVE | FIVE BELOW INC | 31,231 | $1.029M | 0.0% | $36.34 | 0.0% | COM | 33829M101 |
| CUBI | CUSTOMERS BANCORP INC | 40,000 | $1.028M | 0.0% | $18.55 | +37.1% | Com | 23204G100 |
| EFX | EQUIFAX INC | 10,634 | $1.02M | 0.0% | $66.47 | +35.4% | Com | 294429105 |
| — | CITRIX SYSTEMS INC | 15,035 | $1.02M | 0.0% | $61.08 | — | COM | 177376100 |
| KEY | KEYCORP | 79,406 | $1.017M | 0.0% | $6.59 | +41.8% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 32,748 | $1.011M | 0.0% | $34.60 | — | COM | 92857W308 |
| — | LANNETT CO INC | 24,274 | $1.008M | 0.0% | $41.53 | — | Com | 516012101 |
| HOLX | HOLOGIC INC | 26,488 | $1.007M | 0.0% | $28.44 | +39.4% | COM | 436440101 |
| — | TABLEAU SOFTWARE INC-CL A | 12,910 | $1.002M | 0.0% | $72.90 | — | Com | 87336U105 |
| — | LAM RESEARCH CORP | 15,843 | $1.001M | 0.0% | $59.08 | — | COM | 512807108 |
| SNA | SNAP-ON INC | 6,709 | $1M | 0.0% | $99.55 | +26.2% | Com | 833034101 |
| — | PDL BIOPHARMA INC | 194,921 | $980K | 0.0% | $8.29 | — | Com | 69329Y104 |
| — | SANDISK CORP | 19,548 | $976K | 0.0% | $78.42 | — | Com | 80004C101 |
| — | WYNDHAM WORLDWIDE CORP | 13,811 | $973K | 0.0% | $60.52 | — | COM | 98310W108 |
| — | STATE BANK FINANCIAL CORP | 47,000 | $972K | 0.0% | $20.55 | — | Com | 856190103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 43,945 | $969K | 0.0% | $25.70 | — | COM | 43300A104 |
| — | NORDSTROM INC | 13,673 | $965K | 0.0% | $59.54 | — | Com | 655664100 |
| — | PREMIER INC | 28,809 | $962K | 0.0% | $33.22 | — | COM | 74051N102 |
| ADSK | AUTODESK INC | 21,236 | $957K | 0.0% | $37.23 | +34.8% | COM | 052769106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 39,989 | $957K | 0.0% | $20.98 | +12.2% | COM | 589889104 |
| SANM | SANMINA CORP | 44,660 | $954K | 0.0% | $22.05 | -8.5% | Com | 801056102 |
| — | CARMIKE CINEMAS INC | 47,200 | $948K | 0.0% | $24.76 | — | Com | 143436400 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,887 | $944K | 0.0% | $16.55 | +34.6% | COM | G0450A105 |
| — | CA INC | 34,907 | $940K | 0.0% | $28.53 | — | Com | 12673P105 |
| AMWD | AMERICAN WOODMARK CORP | 14,481 | $939K | 0.0% | $49.33 | +28.2% | Com | 030506109 |
| SIG | SIGNET JEWELERS LTD | 7,007 | $939K | 0.0% | $98.21 | +6.7% | Com | G81276100 |
| — | IGI LABORATORIES INC | 147,781 | $938K | 0.0% | $6.86 | — | COM | 449575109 |
| — | MARATHON OIL CORP | 62,386 | $938K | 0.0% | $37.93 | — | COM | 565849106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $938K | 0.0% | $42.72 | +22.8% | COM | 12541W209 |
| — | LUMINEX CORP | 55,224 | $934K | 0.0% | $16.47 | — | Com | 55027E102 |
| CPB | CAMPBELL SOUP CO | 18,388 | $930K | 0.0% | $30.84 | +15.2% | COM | 134429109 |
| HRB | H&R BLOCK INC | 26,221 | $928K | 0.0% | $18.23 | +25.6% | COM | 093671105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,021 | $923K | 0.0% | $101.09 | — | COM | 502424104 |
| KSS | KOHLS CORP | 19,893 | $920K | 0.0% | $53.59 | +5.0% | COM | 500255104 |
| GAP | GAP INC/THE | 31,228 | $918K | 0.0% | $27.32 | -12.9% | Com | 364760108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,377 | $918K | 0.0% | $17.99 | -2.4% | COM | 174610105 |
| — | ASHFORD HOSPITALITY PRIME IN | 65,555 | $915K | 0.0% | $16.60 | — | Com | 044102101 |
| ABEV | AMBEV SA-ADR | 185,832 | $909K | 0.0% | $6.18 | — | COM | 02319V103 |
| — | ROCKWELL COLLINS INC | 11,315 | $908K | 0.0% | $62.88 | — | Com | 774341101 |
| — | TIFFANY & CO | 12,032 | $907K | 0.0% | $79.13 | — | Com | 886547108 |
| — | MAXIM INTEGRATED PRODUCTS | 27,898 | $904K | 0.0% | $32.04 | — | Com | 57772K101 |
| ALV | AUTOLIV INC | 8,573 | $900K | 0.0% | $54.16 | +9.7% | COM | 052800109 |
| — | STAG INDUSTRIAL PFD 9.0 | 34,056 | $898K | 0.0% | $27.38 | — | COM | 85254J201 |
| LEN | LENNAR CORP | 19,034 | $897K | 0.0% | $35.30 | +26.4% | COM | 526057104 |
| UNM | UNUM GROUP | 28,233 | $891K | 0.0% | $29.22 | +17.9% | Com | 91529Y106 |
| AGCO | AGCO CORP | 19,099 | $889K | 0.0% | $41.75 | -2.1% | COM | 001084102 |
| — | RENEWABLE ENERGY GROUP INC | 107,337 | $889K | 0.0% | $12.78 | — | Com | 75972A301 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,781 | $886K | 0.0% | $6.62 | +10.6% | COM | 446150104 |
| NOW | SERVICENOW INC | 12,801 | $883K | 0.0% | $10.70 | +39.6% | Com | 81762P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,831 | $882K | 0.0% | $24.35 | +70.9% | COM | 004225108 |
| — | ANNALY CAPITAL MANAGEMENT | 90,422 | $882K | 0.0% | $12.60 | — | COM | 035710409 |
| — | KIMCO REALTY PFD 5.5 | 36,000 | $881K | 0.0% | $24.70 | — | COM | 49446R778 |
| MKC | MCCORMICK & CO INC | 10,806 | $878K | 0.0% | $28.19 | +18.3% | COM | 579780206 |
| — | MAIDEN HOLDINGS LTD | 63,200 | $877K | 0.0% | $11.28 | — | Com | G5753U112 |
| FNF | FNF GROUP | 25,193 | $877K | 0.0% | $12.73 | +38.5% | COM | 31620R303 |
| — | STAG INDUSTRIAL PFD 6.625 | 35,675 | $877K | 0.0% | $25.48 | — | COM | 85254J300 |
| PWR | QUANTA SERVICES INC | 36,493 | $874K | 0.0% | $27.96 | -10.6% | Com | 74762E102 |
| — | GRUBHUB INC | 35,780 | $868K | 0.0% | $24.26 | — | COM | 400110102 |
| — | CRANE CO | 18,895 | $867K | 0.0% | $64.28 | — | COM | 224399105 |
| WYNN | WYNN RESORTS LTD | 16,228 | $863K | 0.0% | $116.59 | -35.0% | COM | 983134107 |
| KMPR | KEMPER CORP | 24,400 | $863K | 0.0% | $36.25 | +2.7% | Com | 488401100 |
| — | PENNSYLVANIA REIT PFD 7.375 | 33,650 | $858K | 0.0% | $26.00 | — | COM | 709102503 |
| EIG | EMPLOYERS HOLDINGS INC | 38,400 | $856K | 0.0% | $16.88 | +3.1% | Com | 292218104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,338 | $853K | 0.0% | $14.12 | +24.0% | Com | 595017104 |
| — | INVESTORS BANCORP INC | 68,300 | $843K | 0.0% | $11.45 | — | Com | 46146L101 |
| DRI | DARDEN RESTAURANTS INC | 12,328 | $838K | 0.0% | $35.88 | +31.5% | Com | 237194105 |
| — | LINEAR TECH CORP | 21,503 | $837K | 0.0% | $37.04 | — | COM | 535678106 |
| ARAY | ACCURAY INC | 167,600 | $837K | 0.0% | $6.01 | +6.9% | Com | 004397105 |
| — | CAMPUS CREST COMMUNITIES INC | 156,386 | $836K | 0.0% | $8.58 | — | COM | 13466Y105 |
| — | SCRIPPS NETWORKS INTER-CL A | 16,981 | $826K | 0.0% | $65.89 | — | Com | 811065101 |
| RAIL | FREIGHTCAR AMERICA INC | 47,800 | $820K | 0.0% | $26.45 | -24.1% | Com | 357023100 |
| — | LIBBEY INC | 25,000 | $815K | 0.0% | $25.02 | — | Com | 529898108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,348 | $809K | 0.0% | $12.31 | +54.4% | Com | 64107N206 |
| PRQR | PROQR THERAPEUTICS NV | 57,675 | $807K | 0.0% | $16.36 | +2.4% | COM | N71542109 |
| — | DDR CORP PFD 6.5 | 32,100 | $806K | 0.0% | $25.44 | — | COM | 23317H607 |
| ARMK | ARAMARK | 27,932 | $806K | 0.0% | $18.64 | +7.9% | COM | 03852U106 |
| — | JARDEN CORP | 16,849 | $805K | 0.0% | $48.41 | — | COM | 471109108 |
| — | MANTECH INTERNATIONAL CORP-A | 31,046 | $798K | 0.0% | $30.57 | — | Com | 564563104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,099 | $797K | 0.0% | $32.16 | +28.6% | Com | 302130109 |
| CE | CELANESE CORP | 13,969 | $795K | 0.0% | $39.95 | +30.1% | COM | 150870103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,588 | $793K | 0.0% | $40.26 | +5.6% | Com | 457030104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,302 | $789K | 0.0% | $93.36 | +60.1% | COM | 573284106 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 119,179 | $787K | 0.0% | $11.99 | — | COM | 465562106 |
| KLAC | KLA-TENCOR CORP | 16,183 | $786K | 0.0% | $43.71 | -2.8% | COM | 482480100 |
| — | TD AMERITRADE HOLDING CORP | 25,099 | $781K | 0.0% | $24.52 | — | Com | 87236Y108 |
| W | WAYFAIR INC | 22,822 | $779K | 0.0% | $24.11 | +59.1% | COM | 94419L101 |
| AYI | ACUITY BRANDS INC | 4,510 | $772K | 0.0% | $145.23 | +29.4% | Com | 00508Y102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,700 | $769K | 0.0% | $29.23 | +37.8% | Com | 577128101 |
| — | PENNSYLVANIA REIT PFD 8.25 | 29,300 | $767K | 0.0% | $26.48 | — | COM | 709102404 |
| BALL | BALL CORP | 12,570 | $763K | 0.0% | $20.89 | +45.6% | COM | 058498106 |
| — | TRINITY BIOTECH PLC-SPON ADR | 66,400 | $760K | 0.0% | $17.05 | — | Com | 896438306 |
| WT | WISDOMTREE INVESTMENTS INC | 48,500 | $758K | 0.0% | $21.09 | -0.2% | COM | 97717P104 |
| CTAS | CINTAS CORP | 8,910 | $757K | 0.0% | $10.66 | +79.8% | COM | 172908105 |
| — | STAPLES INC | 63,967 | $756K | 0.0% | $15.60 | — | Com | 855030102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,900 | $752K | 0.0% | $17.76 | +38.8% | Com | 489398107 |
| NFBK | NORTHFIELD BANCORP INC | 49,334 | $750K | 0.0% | $7.72 | +37.5% | Com | 66611T108 |
| — | ANSYS INC | 8,549 | $744K | 0.0% | $76.16 | — | COM | 03662Q105 |
| CNO | CNO FINANCIAL GROUP INC | 39,500 | $743K | 0.0% | $9.21 | +57.9% | Com | 12621E103 |
| — | IHS INC-CLASS A | 6,674 | $742K | 0.0% | $117.91 | — | COM | 451734107 |
| PVH | PVH CORP | 7,577 | $738K | 0.0% | $122.19 | -8.4% | Com | 693656100 |
| — | PINNACLE FOODS INC | 17,812 | $726K | 0.0% | $43.56 | — | Com | 72348P104 |
| MGM | MGM RESORTS INTERNATIONAL | 40,431 | $723K | 0.0% | $18.82 | +0.3% | COM | 552953101 |
| — | CONSOL ENERGY INC | 76,662 | $722K | 0.0% | $31.44 | — | COM | 20854P109 |
| FLEX | FLEXTRONICS INTL LTD | 69,327 | $720K | 0.0% | $8.04 | +1.1% | COM | Y2573F102 |
| — | TOTAL SYSTEM SERVICES INC | 15,990 | $719K | 0.0% | $25.20 | — | Com | 891906109 |
| CX | CEMEX SAB DE CV | 106,350 | $719K | 0.0% | $7.72 | — | COM | 151290889 |
| BPOP | POPULAR INC | 23,700 | $716K | 0.0% | $23.47 | -3.9% | Com | 733174700 |
| LFCR | LANDEC CORP | 61,000 | $712K | 0.0% | $11.87 | +11.7% | Com | 514766104 |
| — | MERIDIAN BANCORP INC | 52,100 | $712K | 0.0% | $13.22 | — | Com | 58958U103 |
| — | WESTMORELAND COAL CO | 50,400 | $710K | 0.0% | $16.64 | — | Com | 960878106 |
| NEM | NEWMONT MINING CORP | 44,572 | $707K | 0.0% | $24.59 | -43.0% | Com | 651639106 |
| — | LORAL SPACE & COMMUNICATIONS | 15,185 | $707K | 0.0% | $67.57 | — | COM | 543881106 |
| — | EXAR CORP | 118,900 | $707K | 0.0% | $9.81 | — | Com | 300645108 |
| — | COACH INC | 25,257 | $705K | 0.0% | $56.61 | — | COM | 189754104 |
| RHI | ROBERT HALF INTL INC | 14,067 | $704K | 0.0% | $52.75 | +2.0% | Com | 770323103 |
| WSR | WHITESTONE REIT | 61,869 | $703K | 0.0% | $15.22 | — | COM | 966084204 |
| LNT | ALLIANT ENERGY CORP | 12,173 | $703K | 0.0% | $20.52 | +3.3% | COM | 018802108 |
| — | DST SYSTEMS INC | 6,674 | $702K | 0.0% | $98.55 | — | Com | 233326107 |
| MERC | MERCER INTERNATIONAL INC | 69,943 | $702K | 0.0% | $8.99 | -11.1% | Com | 588056101 |
| — | QEP RESOURCES INC | 55,908 | $701K | 0.0% | $17.71 | — | Com | 74733V100 |
| — | TORCHMARK CORP | 12,350 | $699K | 0.0% | $67.51 | — | Com | 891027104 |
| DAN | DANA HOLDING CORP | 45,123 | $698K | 0.0% | $17.11 | -14.6% | COM | 235825205 |
| — | COBALT INTERNATIONAL ENERGY INC | 102,478 | $698K | 0.0% | $25.10 | — | COM | 19075F106 |
| OLP | ONE LIBERTY PROPERTIES INC | 32,921 | $694K | 0.0% | $22.72 | — | COM | 682406103 |
| — | LEUCADIA NATIONAL CORP | 34,468 | $693K | 0.0% | $27.30 | — | COM | 527288104 |
| — | FMC TECHNOLOGIES INC | 21,956 | $691K | 0.0% | $56.18 | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC | 10,852 | $687K | 0.0% | $52.24 | +28.8% | Com | 896945201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,390 | $684K | 0.0% | $18.35 | — | COM | 376536108 |
| REX | REX AMERICAN RESOURCES CORP | 13,521 | $684K | 0.0% | $11.00 | -18.8% | Com | 761624105 |
| RMD | RESMED INC | 13,341 | $675K | 0.0% | $39.50 | +20.2% | Com | 761152107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 31,900 | $669K | 0.0% | $11.72 | +25.9% | Com | 154760409 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 50,000 | $667K | 0.0% | $12.75 | — | COM | 637870106 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,500 | $664K | 0.0% | $15.47 | +32.1% | Com | 90984P303 |
| — | KILROY REALTY PFD 6.375 | 26,170 | $654K | 0.0% | $25.79 | — | COM | 49427F801 |
| SEIC | SEI INVESTMENTS COMPANY | 13,866 | $653K | 0.0% | $32.47 | +38.0% | Com | 784117103 |
| WDAY | WORKDAY INC | 9,244 | $650K | 0.0% | $82.11 | -5.9% | COM | 98138H101 |
| — | WILLIS GROUP HOLDINGS PLC | 15,962 | $648K | 0.0% | $41.35 | — | COM | G96666105 |
| RL | RALPH LAUREN CORP | 6,116 | $648K | 0.0% | $137.76 | -30.1% | Com | 751212101 |
| — | CAVIUM INC | 10,705 | $646K | 0.0% | $68.98 | — | Com | 14964U108 |
| — | PEBBLEBROOK HOTEL TRUST PFD 8.0 | 25,000 | $646K | 0.0% | $26.32 | — | COM | 70509V308 |
| — | AIRGAS INC | 7,229 | $644K | 0.0% | $95.78 | — | COM | 009363102 |
| — | DENTSPLY INTERNATIONAL INC | 12,721 | $643K | 0.0% | $41.42 | — | Com | 249030107 |
| TPC | TUTOR PERINI CORP | 39,000 | $642K | 0.0% | $22.20 | -17.4% | Com | 901109108 |
| — | ASHFORD HOSPITALITY TRUST PFD 9.0 | 25,100 | $642K | 0.0% | $26.57 | — | COM | 044103505 |
| — | PARTNERRE LTD | 4,612 | $637K | 0.0% | $106.76 | — | Com | G6852T105 |
| — | BILL BARRETT CORP | 192,500 | $635K | 0.0% | $9.92 | — | Com | 06846N104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 48,243 | $635K | 0.0% | $13.37 | — | COM | 65341D102 |
| — | CIT GROUP INC | 15,969 | $633K | 0.0% | $47.12 | — | COM | 125581801 |
| — | PLUM CREEK TIMBER CO | 16,001 | $631K | 0.0% | $46.51 | — | Com | 729251108 |
| — | PUBLIC STORAGE U PFD 5.625 | 25,000 | $627K | 0.0% | $25.09 | — | COM | 74460W602 |
| — | SPEEDWAY MOTORSPORTS INC | 34,722 | $627K | 0.0% | $22.56 | — | Com | 847788106 |
| QRVO | QORVO INC | 14,270 | $625K | 0.0% | $71.21 | -15.3% | Com | 74736K101 |
| — | AKORN INC | 23,565 | $623K | 0.0% | $38.22 | — | COM | 009728106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,952 | $620K | 0.0% | $94.33 | — | Com | 344419106 |
| — | KEURIG GREEN MOUNTAIN INC | 11,556 | $618K | 0.0% | $113.26 | — | COM | 49271M100 |
| — | PACIFIC ETHANOL INC | 94,900 | $616K | 0.0% | $8.87 | — | Com | 69423U305 |
| — | ASHLAND INC | 6,151 | $613K | 0.0% | $85.41 | — | COM | 044209104 |
| BCO | BRINK'S CO | 22,989 | $609K | 0.0% | $23.07 | +11.2% | COM | 109696104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,766 | $603K | 0.0% | $38.97 | -3.4% | COM | 363576109 |
| — | SPLUNK INC | 11,030 | $602K | 0.0% | $68.27 | — | Com | 848637104 |
| — | VMWARE INC | 7,743 | $601K | 0.0% | $82.02 | — | COM | 928563402 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $597K | 0.0% | $25.13 | — | COM | 70509V407 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,094 | $591K | 0.0% | $27.76 | -27.3% | Com | 896239100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 12,495 | $586K | 0.0% | $33.63 | +5.5% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 7,461 | $585K | 0.0% | $61.02 | +46.0% | Com | 56418H100 |
| FLS | FLOWSERVE CORP | 14,455 | $583K | 0.0% | $43.10 | -13.6% | COM | 34354P105 |
| WRB | WR BERKLEY CORP | 10,747 | $579K | 0.0% | $9.62 | +35.0% | COM | 084423102 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,991 | $577K | 0.0% | $22.78 | — | COM | 02503X105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 59,793 | $575K | 0.0% | $10.04 | — | COM | 04208T108 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 53,937 | $571K | 0.0% | $8.55 | — | COM | 74039L103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 7,914 | $567K | 0.0% | $65.89 | +9.0% | COM | 445658107 |
| — | GAIN CAPITAL HOLDINGS INC | 77,413 | $564K | 0.0% | $9.77 | — | Com | 36268W100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,183 | $560K | 0.0% | $39.57 | +14.3% | Com | 609839105 |
| NDAQ | NASDAQ INC | 10,750 | $559K | 0.0% | $10.68 | +35.6% | Com | 631103108 |
| AVT | AVNET INC | 13,494 | $557K | 0.0% | $32.54 | +1.3% | Com | 053807103 |
| EG | EVEREST RE GROUP LTD | 3,238 | $557K | 0.0% | $104.55 | +39.0% | Com | G3223R108 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 5,970 | $553K | 0.0% | $118.43 | — | COM | 413086109 |
| — | FBR & CO | 27,050 | $552K | 0.0% | $25.00 | — | Com | 30247C400 |
| MCHI | ISHARES MSCI CHINA ETF | 12,900 | $551K | 0.0% | $54.81 | — | COM | 46429B671 |
| URI | UNITED RENTALS INC | 9,140 | $548K | 0.0% | $89.78 | -25.1% | Com | 911363109 |
| — | FIRST POTOMAC REALTY TRUST PFD 7.75 | 21,529 | $547K | 0.0% | $25.59 | — | COM | 33610F307 |
| ORN | ORION MARINE GROUP INC | 91,100 | $545K | 0.0% | $8.40 | -16.9% | Com | 68628V308 |
| TTI | TETRA TECHNOLOGIES INC | 92,100 | $544K | 0.0% | $8.39 | -24.5% | Com | 88162F105 |
| — | WABCO HOLDING INC | 5,222 | $544K | 0.0% | $117.82 | — | COM | 92927K102 |
| — | ARGO GROUP INTERNATIONAL | 9,601 | $543K | 0.0% | $56.56 | — | Com | G0464B107 |
| HP | HELMERICH & PAYNE INC | 11,374 | $543K | 0.0% | $68.64 | -17.5% | COM | 423452101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $540K | 0.0% | $31.39 | +32.7% | COM | G0692U109 |
| — | CDK GLOBAL INC | 11,467 | $539K | 0.0% | $54.33 | — | COM | 12508E101 |
| — | KILROY REALTY PFD 6.875 | 20,900 | $536K | 0.0% | $25.74 | — | COM | 49427F702 |
| — | ENVISION HEALTHCARE HOLDINGS | 14,741 | $532K | 0.0% | $39.35 | — | Com | 29413U103 |
| PKG | PACKAGING CORP OF AMERICA | 8,904 | $531K | 0.0% | $50.75 | -3.7% | Com | 695156109 |
| BBD | BANCO BRADESCO SA ADR | 99,091 | $530K | 0.0% | $11.08 | — | COM | 059460303 |
| — | BLUCORA INC | 39,445 | $530K | 0.0% | $13.83 | — | COM | 095229100 |
| ALB | ALBEMARLE CORP | 12,277 | $529K | 0.0% | $51.21 | -17.9% | Com | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,775 | $527K | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| WNC | WABASH NATIONAL CORP | 49,737 | $527K | 0.0% | $11.58 | -11.8% | Com | 929566107 |
| ICUI | ICU MEDICAL INC | 4,812 | $527K | 0.0% | $106.97 | 0.0% | Com | 44930G107 |
| PLOW | DOUGLAS DYNAMICS INC | 26,493 | $526K | 0.0% | $18.45 | +15.2% | Com | 25960R105 |
| — | CAMPUS CREST COMMUNITIES PFD 8.0 | 21,820 | $525K | 0.0% | $25.30 | — | COM | 13466Y204 |
| — | COLUMBIA PIPELINE GROUP INC | 29,476 | $524K | 0.0% | $17.78 | — | COM | 198280109 |
| — | VORNADO REALTY TRUST PFD 5.7 | 21,640 | $523K | 0.0% | $24.96 | — | COM | 929042851 |
| PBI | PITNEY BOWES INC | 26,300 | $522K | 0.0% | $23.28 | -11.8% | Com | 724479100 |
| — | MOBILEYE NV | 11,724 | $521K | 0.0% | $46.75 | — | Com | N51488117 |
| UMH | UMH PROPERTIES INC | 56,411 | $518K | 0.0% | $10.16 | — | COM | 903002103 |
| — | PEPCO HOLDINGS INC | 21,402 | $517K | 0.0% | $20.23 | — | Com | 713291102 |
| — | XCERRA CORP | 82,000 | $515K | 0.0% | $8.14 | — | Com | 98400J108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 73,453 | $512K | 0.0% | $9.20 | — | COM | 45378A106 |
| — | TRAVELCENTERS OF AMERICA LLC | 48,948 | $506K | 0.0% | $17.45 | — | Com | 894174101 |
| — | AMSURG CORP | 6,557 | $505K | 0.0% | $74.19 | — | COM | 03232P405 |
| — | REALOGY HOLDINGS CORP | 13,591 | $505K | 0.0% | $48.78 | — | Com | 75605Y106 |
| — | PIEDMONT NATURAL GAS CO | 12,500 | $501K | 0.0% | $34.19 | — | Com | 720186105 |
| OGE | OGE ENERGY CORP | 18,747 | $499K | 0.0% | $35.97 | -20.8% | Com | 670837103 |
| SKYW | SKYWEST INC | 29,539 | $493K | 0.0% | $13.90 | +15.4% | Com | 830879102 |
| GRMN | GARMIN LTD | 13,882 | $491K | 0.0% | $36.31 | -18.9% | Com | H2906T109 |
| LEG | LEGGETT & PLATT INC | 12,002 | $490K | 0.0% | $38.36 | +21.7% | Com | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 104,468 | $490K | 0.0% | $5.27 | — | Com | 35906A108 |
| — | DIEBOLD INC | 16,674 | $490K | 0.0% | $36.74 | — | COM | 253651103 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,000 | $478K | 0.0% | $38.18 | +9.6% | Com | 165303108 |
| — | HUDSON CITY BANCORP INC | 49,780 | $477K | 0.0% | $9.14 | — | COM | 443683107 |
| SCCO | SOUTHERN COPPER CORP | 18,133 | $476K | 0.0% | $20.04 | -9.7% | Com | 84265V105 |
| — | KINDRED HEALTHCARE INC | 29,955 | $473K | 0.0% | $15.79 | — | COM | 494580103 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,651 | $469K | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,000 | $466K | 0.0% | $34.64 | +70.3% | Com | 410867105 |
| WRLD | WORLD ACCEPTANCE CORP | 17,213 | $462K | 0.0% | $64.97 | -34.5% | Com | 981419104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 28,782 | $460K | 0.0% | $16.16 | — | COM | 27616P103 |
| — | JACOBS ENGINEERING GROUP INC | 12,284 | $458K | 0.0% | $55.77 | — | Com | 469814107 |
| RRC | RANGE RESOURCES CORP | 14,651 | $457K | 0.0% | $76.33 | -48.9% | Com | 75281A109 |
| — | YADKIN FINANCIAL CORP | 21,200 | $456K | 0.0% | $20.37 | — | Com | 984305102 |
| — | CALPINE CORP NPR | 31,727 | $455K | 0.0% | $21.07 | — | COM | 131347304 |
| — | FNFV GROUP | 38,700 | $454K | 0.0% | $15.57 | — | Com | 31620R402 |
| TCX | TUCOWS INC-CLASS A | 19,582 | $453K | 0.0% | $26.04 | 0.0% | Com | 898697206 |
| — | PEOPLE'S UNITED FINANCIAL | 28,961 | $451K | 0.0% | $14.83 | — | Com | 712704105 |
| — | FLIR SYSTEMS INC | 16,427 | $451K | 0.0% | $26.76 | — | COM | 302445101 |
| DGII | DIGI INTERNATIONAL INC | 37,700 | $444K | 0.0% | $9.35 | +8.9% | Com | 253798102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,162 | $442K | 0.0% | $88.48 | +18.6% | Com | G7496G103 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $441K | 0.0% | $6.26 | — | Com | 80862K104 |
| ASC | ARDMORE SHIPPING CORP | 36,412 | $440K | 0.0% | $9.69 | 0.0% | Com | Y0207T100 |
| — | DIGITAL REALTY TRUST PFD 6.35 | 18,000 | $440K | 0.0% | $24.44 | — | COM | 253868863 |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | 74,320 | $438K | 0.0% | $11.23 | — | COM | 204448104 |
| — | DUN & BRADSTREET CORP | 4,239 | $436K | 0.0% | $97.72 | — | Com | 26483E100 |
| — | CIBER INC | 135,800 | $432K | 0.0% | $3.38 | — | Com | 17163B102 |
| — | QAD INC-A | 16,700 | $428K | 0.0% | $26.28 | — | Com | 74727D306 |
| — | PLANTRONICS INC | 8,400 | $427K | 0.0% | $48.13 | — | Com | 727493108 |
| — | ENERSIS S.A. -SPONS ADR | 33,507 | $424K | 0.0% | $14.65 | — | Com | 29274F104 |
| — | ENERGEN CORP | 8,469 | $423K | 0.0% | $72.29 | — | Com | 29265N108 |
| — | ISIS PHARMACEUTICALS INC | 10,990 | $421K | 0.0% | $64.52 | — | COM | 464330109 |
| CRAI | CRA INTERNATIONAL INC | 19,467 | $420K | 0.0% | $23.89 | -13.9% | Com | 12618T105 |
| GNRC | GENERAC HOLDINGS INC | 13,900 | $418K | 0.0% | $43.56 | -26.3% | Com | 368736104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 13,494 | $418K | 0.0% | $30.63 | +19.2% | Com | 71742Q106 |
| OII | OCEANEERING INTL INC | 10,546 | $414K | 0.0% | $69.83 | -40.6% | Com | 675232102 |
| USNA | USANA HEALTH SCIENCES INC | 3,086 | $414K | 0.0% | $70.72 | 0.0% | Com | 90328M107 |
| — | ULTRATECH INC | 25,700 | $412K | 0.0% | $22.78 | — | Com | 904034105 |
| NRG | NRG ENERGY INC | 28,325 | $411K | 0.0% | $20.52 | -23.1% | Com | 629377508 |
| — | INTL FCSTONE INC | 16,619 | $410K | 0.0% | $31.45 | — | Com | 46116V105 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,373 | $408K | 0.0% | $41.46 | — | Com | 090931106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,752 | $408K | 0.0% | $49.33 | +7.7% | COM | 942749102 |
| NAVI | NAVIENT CORP | 34,900 | $403K | 0.0% | $16.58 | -11.8% | Com | 63938C108 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 15,568 | $402K | 0.0% | $26.08 | — | COM | 76131V608 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 34,600 | $398K | 0.0% | $11.50 | — | COM | 09627J102 |
| — | SPIRIT AIRLINES INC | 8,400 | $397K | 0.0% | $59.66 | — | Com | 848577102 |
| ICFI | ICF INTERNATIONAL INC | 12,900 | $392K | 0.0% | $32.63 | +5.3% | Com | 44925C103 |
| — | CONTINENTAL RESOURCES INC/OK | 13,712 | $391K | 0.0% | $87.28 | — | COM | 212015101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 10,841 | $390K | 0.0% | $22.34 | +36.6% | Com | 75524W108 |
| — | FREESCALE SEMICONDUCTOR LIMITED | 11,033 | $387K | 0.0% | $21.41 | — | COM | G3727Q101 |
| — | BE AEROSPACE INC | 8,881 | $387K | 0.0% | $76.28 | — | COM | 073302101 |
| — | PANERA BREAD COMPANY-CLASS A | 2,008 | $387K | 0.0% | $192.73 | — | Com | 69840W108 |
| — | ARC DOCUMENT SOLUTIONS INC | 64,800 | $386K | 0.0% | $6.98 | — | Com | 00191G103 |
| — | HUDSON PACIFIC PROPERTIES PFD 8.375 | 15,213 | $385K | 0.0% | $25.90 | — | COM | 444097208 |
| FMC | FMC CORP | 11,609 | $384K | 0.0% | $40.72 | -24.9% | COM | 302491303 |
| — | VORNADO REALTY TRUST PFD 6.875 | 15,000 | $383K | 0.0% | $26.24 | — | COM | 929042869 |
| — | HORNBECK OFFSHORE SERVICES | 28,163 | $381K | 0.0% | $13.53 | — | Com | 440543106 |
| — | EXPRESS INC | 21,259 | $380K | 0.0% | $17.87 | — | Com | 30219E103 |
| TGNA | TEGNA INC | 17,331 | $380K | 0.0% | $18.83 | -10.0% | Com | 87901J105 |
| — | SAUL CENTERS PFD 6.875 | 14,750 | $379K | 0.0% | $26.43 | — | COM | 804395606 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,400 | $379K | 0.0% | $28.83 | -44.5% | Com | Y62132108 |
| — | TRIBUNE PUBLISHING CO | 47,950 | $376K | 0.0% | $19.53 | — | Com | 896082104 |
| CDZI | CADIZ INC | 51,500 | $374K | 0.0% | $6.64 | +24.1% | Com | 127537207 |
| — | CHICAGO BRIDGE & IRON CO NV | 9,897 | $374K | 0.0% | $71.46 | — | Com | 167250109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,093 | $359K | 0.0% | $56.89 | 0.0% | Com | 00182C103 |
| — | APPROACH RESOURCES INC | 192,200 | $359K | 0.0% | $12.93 | — | Com | 03834A103 |
| — | SPRINT CORP | 95,208 | $356K | 0.0% | $6.16 | — | Com | 85207U105 |
| — | CHANNELADVISOR CORP | 36,595 | $356K | 0.0% | $20.55 | — | COM | 159179100 |
| — | SEMGROUP CORP-CLASS A | 8,407 | $355K | 0.0% | $65.52 | — | Com | 81663A105 |
| — | CHESAPEAKE ENERGY CORP | 51,900 | $355K | 0.0% | $20.56 | — | COM | 165167107 |
| — | BRAVO BRIO RESTAURANT GROUP | 31,426 | $354K | 0.0% | $14.35 | — | Com | 10567B109 |
| — | HUBBELL INC -CL B | 4,200 | $352K | 0.0% | $102.40 | — | Com | 443510201 |
| — | BRF SA | 19,753 | $349K | 0.0% | $24.15 | — | COM | 10552T107 |
| — | RACKSPACE HOSTING INC | 13,786 | $346K | 0.0% | $37.38 | — | Com | 750086100 |
| ENSG | ENSIGN GROUP INC/THE | 8,120 | $346K | 0.0% | $21.95 | 0.0% | Com | 29358P101 |
| — | PDC ENERGY INC | 6,627 | $346K | 0.0% | $52.45 | — | COM | 69327R101 |
| URBN | URBAN OUTFITTERS INC | 11,925 | $346K | 0.0% | $39.38 | -18.4% | Com | 917047102 |
| RRX | REGAL BELOIT CORP | 6,100 | $343K | 0.0% | $69.87 | -4.2% | Com | 758750103 |
| — | PRA HEALTH SCIENCES INC | 8,693 | $338K | 0.0% | $36.35 | — | Com | 69354M108 |
| — | CITY OFFICE REIT INC | 30,200 | $337K | 0.0% | $11.16 | — | COM | 178587101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,600 | $336K | 0.0% | $7.26 | 0.0% | Com | 46269C102 |
| MTRX | MATRIX SERVICE CO | 14,600 | $328K | 0.0% | $19.59 | +3.4% | Com | 576853105 |
| — | JAKKS PACIFIC INC | 38,490 | $328K | 0.0% | $8.52 | — | Com | 47012E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,155 | $327K | 0.0% | $13.80 | — | COM | G5876H105 |
| PRIM | PRIMORIS SERVICES CORP | 18,100 | $324K | 0.0% | $21.11 | -14.7% | Com | 74164F103 |
| — | MOBILE TELESYSTEMS PJSC ADR | 45,825 | $323K | 0.0% | $17.53 | — | COM | 607409109 |
| GPRE | GREEN PLAINS INC | 16,500 | $321K | 0.0% | $22.06 | 0.0% | Com | 393222104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 14,463 | $320K | 0.0% | $22.13 | — | Com | 204429104 |
| — | COVANTA HOLDING CORP | 18,300 | $319K | 0.0% | $20.67 | — | Com | 22282E102 |
| — | ADAMAS PHARMACEUTICALS INC | 19,034 | $319K | 0.0% | $17.50 | — | Com | 00548A106 |
| — | ENSCO PLC-CL A | 22,359 | $318K | 0.0% | $30.69 | — | Com | G3157S106 |
| — | FIREEYE INC | 10,125 | $317K | 0.0% | $43.69 | — | Com | 31816Q101 |
| KBR | KBR INC | 19,000 | $317K | 0.0% | $21.17 | -28.5% | Com | 48242W106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 15,293 | $314K | 0.0% | $20.53 | — | Com | 37953G103 |
| — | BIOSCRIP INC | 163,058 | $312K | 0.0% | $5.73 | — | COM | 09069N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,947 | $310K | 0.0% | $22.61 | -11.0% | COM | 01741R102 |
| CTRN | CITI TRENDS INC | 13,019 | $304K | 0.0% | $20.13 | +14.3% | Com | 17306X102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,422 | $297K | 0.0% | $7.08 | +42.9% | Com | 153527205 |
| CNI | CANADIAN NATL RAILWAY CO | 5,345 | $296K | 0.0% | $51.57 | -6.7% | COM | 136375102 |
| — | APPLIED MICRO CIRCUITS CORP | 55,100 | $293K | 0.0% | $6.05 | — | Com | 03822W406 |
| — | CIA PARANAENSE ENER-SP ADR P | 35,109 | $288K | 0.0% | $11.58 | — | Com | 20441B407 |
| — | WP GLIMCHER INC PFD 7.5 | 11,103 | $284K | 0.0% | $26.48 | — | COM | 92939N300 |
| FICO | FAIR ISAAC CORP | 3,400 | $283K | 0.0% | $82.03 | +7.3% | Com | 303250104 |
| UVV | UNIVERSAL CORP/VA | 5,700 | $283K | 0.0% | $49.87 | +5.3% | Com | 913456109 |
| WERN | WERNER ENTERPRISES INC | 11,200 | $281K | 0.0% | $30.55 | -10.6% | Com | 950755108 |
| BSET | BASSETT FURNITURE INDS | 10,076 | $281K | 0.0% | $9.15 | +122.8% | Com | 070203104 |
| CALY | CALLAWAY GOLF COMPANY | 33,700 | $281K | 0.0% | $8.42 | +2.4% | Com | 131193104 |
| — | EARTHLINK HOLDINGS CORP | 35,710 | $278K | 0.0% | $7.48 | — | Com | 27033X101 |
| CRS | CARPENTER TECHNOLOGY | 9,300 | $277K | 0.0% | $36.84 | -17.9% | Com | 144285103 |
| — | TELETECH HOLDINGS INC | 10,218 | $274K | 0.0% | $28.97 | — | Com | 879939106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,130 | $272K | 0.0% | $51.15 | — | Com | 400506101 |
| — | WHITING PETROLEUM CORP | 18,504 | $271K | 0.0% | $46.13 | — | COM | 966387102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,300 | $271K | 0.0% | $22.75 | — | Com | 291641108 |
| — | NAVISTAR INTERNATIONAL CORP | 21,581 | $270K | 0.0% | $32.19 | — | COM | 63934E108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 73,394 | $270K | 0.0% | $12.38 | — | Com | 71654V101 |
| — | SUPERCOM LTD | 33,200 | $266K | 0.0% | $9.75 | — | Com | M87095119 |
| GASS | STEALTHGAS INC | 59,200 | $266K | 0.0% | $9.49 | -45.8% | Com | Y81669106 |
| — | AIR TRANSPORT SERVICES GROUP | 30,800 | $263K | 0.0% | $6.67 | — | Com | 00922R105 |
| CGIP | CELADON GROUP INC | 16,300 | $261K | 0.0% | $21.84 | -10.9% | Com | 150838100 |
| — | INTERNAP CORP | 45,049 | $261K | 0.0% | $5.79 | — | COM | 45885A300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,551 | $260K | 0.0% | $14.23 | +30.6% | Com | 868459108 |
| NG | NOVAGOLD RESOURCES INC | 71,400 | $258K | 0.0% | $2.81 | +20.0% | Com | 66987E206 |
| AGX | ARGAN INC | 7,227 | $251K | 0.0% | $21.60 | +36.6% | Com | 04010E109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 13,704 | $250K | 0.0% | $18.24 | — | Com | 05965X109 |
| — | TWO HARBORS INVESTMENT CORP | 28,400 | $250K | 0.0% | $10.25 | — | Com | 90187B101 |
| — | AEGION CORP | 14,900 | $246K | 0.0% | $21.37 | — | Com | 00770F104 |
| — | VALE SA-SP PREF ADR | 72,962 | $244K | 0.0% | $13.20 | — | Com | 91912E204 |
| SRG | SERITAGE GROWTH PROP- A REIT | 6,500 | $242K | 0.0% | $36.75 | 0.0% | Com | 81752R100 |
| — | SCORPIO BULKERS INC | 164,500 | $240K | 0.0% | $2.56 | — | Com | Y7546A106 |
| INDA | ISHARES MSCI INDIA ETF | 8,300 | $237K | 0.0% | $30.30 | — | Com | 46429B598 |
| — | DUPONT FABROS 7.625 | 9,200 | $235K | 0.0% | $26.30 | — | COM | 26613Q304 |
| PEGA | PEGASYSTEMS INC | 9,472 | $233K | 0.0% | $12.37 | 0.0% | Com | 705573103 |
| — | HATTERAS FINANCIAL CORP | 15,300 | $232K | 0.0% | $18.81 | — | Com | 41902R103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,227 | $231K | 0.0% | $32.28 | -8.0% | COM | G0750C108 |
| — | NABORS INDUSTRIES LTD | 23,684 | $228K | 0.0% | $13.95 | — | Com | G6359F103 |
| — | PATTERSON COS INC | 5,233 | $225K | 0.0% | $38.45 | — | Com | 703395103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $224K | 0.0% | $18.41 | — | Com | 896749108 |
| — | NEWFIELD EXPLORATION CO | 6,911 | $224K | 0.0% | $43.85 | — | Com | 651290108 |
| — | GULFPORT ENERGY CORP | 7,500 | $223K | 0.0% | $44.44 | — | Com | 402635304 |
| Z | ZILLOW GROUP INC-C | 8,134 | $223K | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| CROX | CROCS INC | 17,100 | $221K | 0.0% | $12.41 | +16.8% | Com | 227046109 |
| — | LIBERTY MEDIA CORP | 6,283 | $221K | 0.0% | $129.88 | — | COM | 531229102 |
| — | CUBESMART PFD 7.75 | 8,400 | $220K | 0.0% | $26.67 | — | COM | 229663208 |
| — | KEYW HOLDING CORP/THE | 34,800 | $214K | 0.0% | $6.15 | — | Com | 493723100 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $213K | 0.0% | $26.31 | — | COM | 21870Q204 |
| FFWM | FIRST FOUNDATION INC | 9,200 | $209K | 0.0% | $9.84 | 0.0% | Com | 32026V104 |
| PLUS | EPLUS INC | 2,645 | $209K | 0.0% | $13.90 | +37.9% | Com | 294268107 |
| — | UIL HOLDINGS CORP | 4,100 | $206K | 0.0% | $43.82 | — | Com | 902748102 |
| — | THL CREDIT INC | 18,800 | $205K | 0.0% | $15.21 | — | Com | 872438106 |
| — | COMMUNICATIONS SALES & LEASING INC | 11,480 | $202K | 0.0% | $17.60 | — | COM | 20341J104 |
| — | DREAMWORKS ANIMATION SKG-A | 11,753 | $201K | 0.0% | $25.71 | — | COM | 26153C103 |
| CIEN | CIENA CORP | 9,642 | $196K | 0.0% | $22.91 | +1.4% | Com | 171779309 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 45,444 | $196K | 0.0% | $13.42 | — | Com | 71654V408 |
| — | ARISTA NETWORKS INC | 3,178 | $194K | 0.0% | $81.37 | — | Com | 040413106 |
| — | EMCORE CORP | 28,409 | $193K | 0.0% | $6.79 | — | Com | 290846203 |
| JD | JD.COM INC ADR | 7,800 | $190K | 0.0% | $32.44 | — | COM | 47215P106 |
| VVX | VECTRUS INC | 8,489 | $187K | 0.0% | $25.36 | -4.5% | Com | 92242T101 |
| — | UNITED ONLINE INC | 18,514 | $185K | 0.0% | $13.75 | — | Com | 911268209 |
| — | DOT HILL SYSTEMS CORP | 18,900 | $184K | 0.0% | $4.29 | — | Com | 25848T109 |
| — | EPR PROPERTIES PFD 6.625 | 7,490 | $184K | 0.0% | $26.17 | — | COM | 26884U406 |
| DCI | DONALDSON CO INC | 6,600 | $183K | 0.0% | $31.26 | -13.5% | COM | 257651109 |
| — | ELLIE MAE INC | 2,743 | $183K | 0.0% | $67.43 | — | Com | 28849P100 |
| CVI | CVR ENERGY INC | 4,463 | $183K | 0.0% | $16.93 | 0.0% | Com | 12662P108 |
| MDU | MDU RESOURCES GROUP INC | 10,867 | $182K | 0.0% | $7.35 | -32.6% | COM | 552690109 |
| TITN | TITAN MACHINERY INC | 15,600 | $179K | 0.0% | $19.28 | -29.5% | Com | 88830R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,010 | $178K | 0.0% | $15.29 | -39.7% | Com | 45665G303 |
| — | FINISAR CORPORATION | 15,600 | $174K | 0.0% | $16.87 | — | Com | 31787A507 |
| — | AEP INDUSTRIES INC | 3,016 | $173K | 0.0% | $57.36 | — | Com | 001031103 |
| — | LANDAUER INC | 4,600 | $170K | 0.0% | $35.74 | — | Com | 51476K103 |
| — | TRC COS INC | 14,260 | $169K | 0.0% | $10.17 | — | Com | 872625108 |
| ICLR | ICON PLC | 2,375 | $169K | 0.0% | $67.47 | +11.6% | Com | G4705A100 |
| HCKT | HACKETT GROUP INC/THE | 12,267 | $169K | 0.0% | $10.85 | +26.4% | Com | 404609109 |
| MRCY | MERCURY SYSTEMS INC | 10,500 | $167K | 0.0% | $15.14 | 0.0% | Com | 589378108 |
| — | SUNEDISON INC | 24,440 | $165K | 0.0% | $29.79 | — | Com | 86732Y109 |
| CC | CHEMOURS CO | 26,680 | $164K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| KFRC | KFORCE INC | 6,116 | $161K | 0.0% | $25.55 | 0.0% | Com | 493732101 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $160K | 0.0% | $26.38 | — | COM | 866082308 |
| CENX | CENTURY ALUMINUM COMPANY | 34,674 | $160K | 0.0% | $6.98 | 0.0% | Com | 156431108 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,651 | $160K | 0.0% | $37.36 | — | Com | 279158109 |
| MOH | MOLINA HEALTHCARE INC | 2,358 | $157K | 0.0% | $74.17 | 0.0% | COM | 60855R100 |
| VALE | VALE SA-SP ADR | 37,286 | $156K | 0.0% | $15.02 | — | Com | 91912E105 |
| — | REGENCY CENTERS PFD 6.0 | 6,221 | $155K | 0.0% | $24.75 | — | COM | 758849806 |
| RDI | READING INTERNATIONAL INC-A | 12,135 | $154K | 0.0% | $12.87 | 0.0% | Com | 755408101 |
| — | CORELOGIC INC | 4,148 | $154K | 0.0% | $39.69 | — | Com | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,945 | $153K | 0.0% | $78.95 | +1.2% | COM | M22465104 |
| — | HEIDRICK & STRUGGLES INTL | 7,878 | $153K | 0.0% | $26.02 | — | Com | 422819102 |
| MASI | MASIMO CORP | 4,048 | $152K | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| PETS | PETMED EXPRESS INC | 9,464 | $152K | 0.0% | $15.49 | +8.3% | Com | 716382106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,092 | $151K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,198 | $151K | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 1,152 | $150K | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,520 | $149K | 0.0% | $31.27 | 0.0% | COM | 457985208 |
| MCS | MARCUS CORPORATION | 7,710 | $149K | 0.0% | $18.08 | +8.3% | Com | 566330106 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 4,154 | $148K | 0.0% | $44.63 | — | Com | 29244T101 |
| EMBJ | EMBRAER SA-SPON ADR | 5,827 | $148K | 0.0% | $28.66 | — | Com | 29082A107 |
| — | TRINA SOLAR LTD SPON ADR | 17,300 | $144K | 0.0% | $10.87 | — | COM | 89628E104 |
| — | QUALITY SYSTEMS INC | 11,411 | $142K | 0.0% | $12.44 | — | Com | 747582104 |
| DXLG | DESTINATION XL GROUP INC | 24,400 | $142K | 0.0% | $5.24 | +1.6% | Com | 25065K104 |
| NNI | NELNET INC-CL A | 4,000 | $138K | 0.0% | $35.78 | +10.1% | Com | 64031N108 |
| HOFT | HOOKER FURNITURE CORP | 5,766 | $136K | 0.0% | $18.35 | +34.9% | Com | 439038100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,376 | $136K | 0.0% | $16.00 | — | Com | 833635105 |
| — | AIR METHODS CORP | 4,006 | $136K | 0.0% | $33.95 | — | COM | 009128307 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,203 | $135K | 0.0% | $56.06 | — | Com | 05968L102 |
| — | LHC GROUP INC | 3,019 | $135K | 0.0% | $44.72 | — | Com | 50187A107 |
| — | K12 INC | 10,860 | $135K | 0.0% | $20.78 | — | Com | 48273U102 |
| ZG | ZILLOW GROUP INC - A | 4,743 | $135K | 0.0% | $33.04 | -21.7% | Com | 98954M101 |
| RCKY | ROCKY BRANDS INC | 9,416 | $134K | 0.0% | $17.47 | +2.2% | Com | 774515100 |
| — | RUBY TUESDAY INC | 20,700 | $129K | 0.0% | $6.23 | — | Com | 781182100 |
| — | SURMODICS INC | 5,926 | $129K | 0.0% | $25.99 | — | Com | 868873100 |
| — | DIGITAL REALTY 7.0 | 5,000 | $128K | 0.0% | $25.60 | — | COM | 253868707 |
| — | AMERICAN EQUITY INVT LIFE HL | 5,447 | $127K | 0.0% | $26.99 | — | Com | 025676206 |
| MYRG | MYR GROUP INC/DELAWARE | 4,769 | $125K | 0.0% | $26.13 | +10.2% | Com | 55405W104 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,384 | $125K | 0.0% | $17.09 | -9.2% | Com | 600551204 |
| NSP | INSPERITY INC | 2,826 | $124K | 0.0% | $18.12 | +2.9% | Com | 45778Q107 |
| LXU | LSB INDUSTRIES INC | 8,000 | $123K | 0.0% | $29.57 | -24.9% | Com | 502160104 |
| NEU | NEWMARKET CORP | 341 | $122K | 0.0% | $242.73 | +36.7% | Com | 651587107 |
| — | COWEN GROUP INC-CLASS A | 26,341 | $120K | 0.0% | $6.40 | — | Com | 223622101 |
| — | COMPUTER TASK GROUP INC | 19,300 | $119K | 0.0% | $17.11 | — | Com | 205477102 |
| SCL | STEPAN CO | 2,868 | $119K | 0.0% | $49.34 | -5.6% | Com | 858586100 |
| — | SUPERVALU INC | 16,517 | $119K | 0.0% | $8.11 | — | Com | 868536103 |
| SCVL | SHOE CARNIVAL INC | 5,000 | $119K | 0.0% | $10.13 | +31.6% | Com | 824889109 |
| — | JUNIPER PHARMACEUTICALS INC | 9,834 | $116K | 0.0% | $11.80 | — | Com | 48203L107 |
| — | PROGENICS PHARMACEUTICALS | 20,071 | $115K | 0.0% | $5.73 | — | Com | 743187106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,945 | $115K | 0.0% | $11.26 | 0.0% | Com | 402307102 |
| — | SIGMA DESIGNS INC | 16,473 | $113K | 0.0% | $11.96 | — | Com | 826565103 |
| IDT | IDT CORP-CLASS B | 7,907 | $113K | 0.0% | $12.13 | -5.1% | Com | 448947507 |
| — | SPX FLOW INC | 3,200 | $108K | 0.0% | $33.75 | — | Com | 78469X107 |
| — | GIGAMON INC | 5,267 | $105K | 0.0% | $32.99 | — | Com | 37518B102 |
| — | KIMBALL INTERNATIONAL-B | 11,053 | $105K | 0.0% | $9.68 | — | Com | 494274103 |
| ITRI | ITRON INC | 3,330 | $105K | 0.0% | $42.64 | -26.8% | Com | 465741106 |
| — | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | 3,914 | $104K | 0.0% | $26.06 | — | COM | 29472R405 |
| HURC | HURCO COMPANIES INC | 3,972 | $104K | 0.0% | $33.27 | -7.3% | Com | 447324104 |
| KE | KIMBALL ELECTRONICS INC | 8,289 | $99,000 | 0.0% | $10.71 | +15.4% | Com | 49428J109 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $97,000 | 0.0% | $4.60 | +1.2% | Com | 416906105 |
| WLK | WESTLAKE CHEMICAL CORP | 1,903 | $96,000 | 0.0% | $72.62 | -31.2% | COM | 960413102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 6,898 | $94,000 | 0.0% | $13.63 | — | Com | 31573A109 |
| — | AMEDISYS INC | 2,485 | $94,000 | 0.0% | $37.83 | — | Com | 023436108 |
| — | HIBBETT SPORTS INC | 2,665 | $93,000 | 0.0% | $47.40 | — | COM | 428567101 |
| NPK | NATIONAL PRESTO INDS INC | 1,089 | $92,000 | 0.0% | $81.19 | 0.0% | Com | 637215104 |
| HCTPF | HUTCHISON PORT HOLDINGS TR-U | 159,000 | $88,000 | 0.0% | $0.67 | — | Com | Y3780D104 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,218 | $87,000 | 0.0% | $10.52 | — | Com | 12811R104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1,226 | $85,000 | 0.0% | $69.33 | — | Com | 191241108 |
| — | RAND LOGISTICS INC | 39,300 | $84,000 | 0.0% | $5.38 | — | Com | 752182105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,900 | $82,000 | 0.0% | $17.50 | -6.4% | Com | 743868101 |
| — | INLAND REAL ESTATE PFD 6.95 | 3,300 | $82,000 | 0.0% | $25.45 | — | COM | 457461507 |
| — | USA TRUCK INC | 4,695 | $81,000 | 0.0% | $27.69 | — | Com | 902925106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,600 | $71,000 | 0.0% | $10.27 | — | COM | 20441A102 |
| — | SYMMETRY SURGICAL INC | 7,825 | $70,000 | 0.0% | $7.80 | — | Com | 87159G100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,830 | $69,000 | 0.0% | $35.43 | +7.3% | Com | 238337109 |
| — | J ALEXANDER'S HOLDINGS | 6,684 | $67,000 | 0.0% | $10.02 | — | Com | 46609J106 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $66,000 | 0.0% | $27.64 | — | Com | 018606301 |
| LAD | LITHIA MOTORS INC-CL A | 580 | $63,000 | 0.0% | $112.26 | 0.0% | Com | 536797103 |
| — | LIONS GATE ENTERTAINMENT COR | 1,650 | $61,000 | 0.0% | $36.97 | — | Com | 535919203 |
| NVR | NVR INC | 40 | $61,000 | 0.0% | $1421.52 | +5.1% | Com | 62944T105 |
| — | HUANGSHAN TOURISM DEVELOP-B | 39,700 | $61,000 | 0.0% | $1.63 | — | Com | Y37455105 |
| BLMN | BLOOMIN' BRANDS INC | 2,760 | $50,000 | 0.0% | $16.55 | 0.0% | Com | 094235108 |
| JACK | JACK IN THE BOX INC | 570 | $44,000 | 0.0% | $85.32 | 0.0% | Com | 466367109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 920 | $39,000 | 0.0% | $42.39 | — | Com | 09238E104 |
| TXRH | TEXAS ROADHOUSE INC | 1,040 | $39,000 | 0.0% | $29.43 | +7.9% | Com | 882681109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 889 | $38,000 | 0.0% | $44.86 | +2.2% | Com | 203668108 |
| GYRO | GYRODYNE LLC | 1,319 | $36,000 | 0.0% | $19.48 | 0.0% | COM | 403829104 |
| MSTR | MICROSTRATEGY INC-CL A | 180 | $35,000 | 0.0% | $19.82 | 0.0% | Com | 594972408 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 2,800 | $35,000 | 0.0% | $15.61 | — | COM | 464286731 |
| TXNM | PNM RESOURCES INC | 1,180 | $33,000 | 0.0% | $26.09 | 0.0% | Com | 69349H107 |
| AR | ANTERO RESOURCES CORP | 1,568 | $32,000 | 0.0% | $63.50 | -58.1% | COM | 03674X106 |
| UGI | UGI CORP | 930 | $32,000 | 0.0% | $35.48 | -1.6% | Com | 902681105 |
| NWE | NORTHWESTERN CORP | 600 | $32,000 | 0.0% | $34.01 | 0.0% | Com | 668074305 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 700 | $32,000 | 0.0% | $54.55 | — | COM | 464286772 |
| LII | LENNOX INTERNATIONAL INC | 260 | $29,000 | 0.0% | $103.63 | 0.0% | Com | 526107107 |
| — | USG CORP | 1,020 | $27,000 | 0.0% | $26.47 | — | Com | 903293405 |
| — | SPX CORP | 1,600 | $18,000 | 0.0% | $11.25 | — | COM | 784635104 |
| — | SILICONWARE PRECISION-SP ADR | 2,500 | $16,000 | 0.0% | $8.00 | — | Com | 827084864 |
| BAK | BRASKEM SA ADR | 1,800 | $14,000 | 0.0% | $7.78 | — | COM | 105532105 |
| — | GLOBAL POWER EQUIPMENT GROUP | 3,500 | $13,000 | 0.0% | $15.89 | — | Com | 37941P306 |
| BSBR | BANCO SANTANDER BRASIL SA-ADR | 3,000 | $9,000 | 0.0% | $5.14 | — | COM | 05967A107 |