Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $6.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 851,764 | $167M | 2.5% | $195.77 * | $88.80 | +30.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 360,988 | $91.02M | 1.4% | $252.13 * | $97.79 | +60.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TRUST | 429,100 | $89M | 1.3% | $207.40 | $162.42 | — | COM | 78462F103 |
| AAPL | APPLE INC | 774,312 | $83.43M | 1.2% | $107.74 * | $17.87 | +44.0% | Com | 037833100 |
| EQR | EQUITY RESIDENTIAL | 1,004,348 | $82.32M | 1.2% | $81.96 * | $32.97 | +41.9% | COM | 29476L107 |
| MSFT | MICROSOFT CORP | 1,365,440 | $76.71M | 1.1% | $56.18 * | $30.27 | +51.7% | COM | 594918104 |
| AVB | AVALONBAY COMMUNITIES INC | 386,228 | $71.65M | 1.1% | $185.52 * | $90.70 | +40.2% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 535,450 | $69.5M | 1.0% | $129.79 * | $64.87 | +26.6% | COM | 101121101 |
| PLD | PROLOGIS INC | 1,538,087 | $67M | 1.0% | $43.56 * | $28.39 | +10.7% | COM | 74340W103 |
| WELL | WELLTOWER INC | 868,823 | $59.52M | 0.9% | $68.50 * | $44.80 | -1.1% | Com | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 569,356 | $59.08M | 0.9% | $103.77 * | $65.62 | +15.7% | COM | 478160104 |
| VNO | VORNADO REALTY TRUST | 544,646 | $55.26M | 0.8% | $101.46 | $82.93 | — | Com | 929042109 |
| AMGN | AMGEN INC | 320,670 | $52.68M | 0.8% | $164.28 * | $101.79 | +14.4% | Com | 031162100 |
| PFE | PFIZER INC | 1,569,414 | $51.37M | 0.8% | $32.73 * | $18.28 | +11.4% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 73,585 | $50.59M | 0.8% | $687.49 * | $17.95 | +75.6% | Com | 023135106 |
| ESS | ESSEX PROPERTY TRUST INC | 203,131 | $49.61M | 0.7% | $244.24 * | $105.53 | +56.0% | COM | 297178105 |
| WFC | WELLS FARGO & CO | 904,103 | $49.6M | 0.7% | $54.86 * | $29.39 | +39.0% | Com | 949746101 |
| — | HCP INC | 1,198,655 | $46.25M | 0.7% | $38.58 | $45.36 | — | Com | 40414L109 |
| VTR | VENTAS INC | 814,836 | $46.05M | 0.7% | $56.51 * | $48.28 | -27.7% | Com | 92276F100 |
| ABBV | ABBVIE INC | 767,368 | $45.6M | 0.7% | $59.42 * | $33.80 | +12.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 577,315 | $45.53M | 0.7% | $78.86 * | $53.45 | -3.8% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 55,189 | $42.74M | 0.6% | $774.48 * | $35.61 | 0.0% | COM | 02079K107 |
| T | AT&T INC | 1,188,982 | $41.27M | 0.6% | $34.71 * | $11.79 | +5.5% | Com | 00206R102 |
| GILD | GILEAD SCIENCES INC | 396,119 | $40.76M | 0.6% | $102.90 * | $47.56 | +53.3% | Com | 375558103 |
| PG | PROCTER & GAMBLE CO | 495,212 | $39.58M | 0.6% | $79.93 * | $55.85 | +3.7% | COM | 742718109 |
| — | GENERAL GROWTH PROPERTIES | 1,419,574 | $38.95M | 0.6% | $27.44 | $20.23 | — | Com | 370023103 |
| MAC | MACERICH CO/THE | 466,334 | $38.09M | 0.6% | $81.68 | $64.18 | — | Com | 554382101 |
| — | CELGENE CORP | 309,954 | $37.56M | 0.6% | $121.19 | $103.72 | — | Com | 151020104 |
| META | FACEBOOK INC | 347,349 | $36.99M | 0.6% | $106.49 * | $48.49 | +110.4% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 529,538 | $36.9M | 0.6% | $69.69 * | $32.22 | +44.9% | COM | 110122108 |
| — | ALLERGAN PLC | 113,724 | $35.77M | 0.5% | $314.49 | $232.95 | — | COM | G0083B108 |
| — | GENERAL ELECTRIC CO | 1,140,295 | $35.63M | 0.5% | $31.25 | $23.30 | — | Com | 369604103 |
| LLY | ELI LILLY & CO | 406,805 | $35.05M | 0.5% | $86.16 * | $51.22 | +36.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 505,003 | $33.74M | 0.5% | $66.82 * | $38.18 | +30.1% | COM | 46625H100 |
| — | FEDERAL REALTY INVS TRUST | 222,361 | $33.34M | 0.5% | $149.91 | $105.50 | — | COM | 313747206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 250,536 | $33.27M | 0.5% | $132.80 | $118.08 | +13.7% | Com | 084670702 |
| GOOGL | ALPHABET INC-CL A | 40,856 | $32.23M | 0.5% | $788.87 * | $36.73 | 0.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP-CLASS A | 557,709 | $31.88M | 0.5% | $57.17 * | $18.43 | +28.9% | Com | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 1,982,007 | $31.47M | 0.5% | $15.88 * | $10.89 | +1.3% | COM | 44107P104 |
| O | REALTY INCOME CORP | 599,401 | $31.27M | 0.5% | $52.17 * | $25.51 | +16.7% | COM | 756109104 |
| BIIB | BIOGEN INC | 100,744 | $31.14M | 0.5% | $309.09 * | $295.02 | -2.6% | COM | 09062X103 |
| UDR | UDR INC | 817,410 | $30.97M | 0.5% | $37.89 * | $17.05 | +47.2% | COM | 902653104 |
| CVX | CHEVRON CORP | 325,532 | $29.59M | 0.4% | $90.88 * | $68.85 | -15.1% | Com | 166764100 |
| V | VISA INC-CLASS A SHARES | 372,836 | $29.36M | 0.4% | $78.74 * | $57.24 | +26.1% | Com | 92826C839 |
| — | AETNA INC | 259,043 | $28.53M | 0.4% | $110.15 | $85.84 | — | COM | 00817Y108 |
| DLR | DIGITAL REALTY TRUST INC | 367,493 | $28.29M | 0.4% | $76.99 * | $40.46 | +24.6% | Com | 253868103 |
| — | SL GREEN | 246,735 | $28.14M | 0.4% | $114.05 | $91.21 | — | COM | 78440X101 |
| PEP | PEPSICO INC | 274,990 | $27.7M | 0.4% | $100.74 * | $62.33 | +17.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 590,031 | $27.67M | 0.4% | $46.90 * | $26.67 | +1.0% | Com | 92343V104 |
| KIM | KIMCO REALTY | 1,020,297 | $27.51M | 0.4% | $26.96 * | $12.61 | +25.9% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 299,987 | $27.06M | 0.4% | $90.19 * | $28.20 | +99.5% | COM | 30225T102 |
| PM | PHILIP MORRIS INTERNATIONAL | 298,995 | $26.66M | 0.4% | $89.17 * | $49.36 | +5.9% | COM | 718172109 |
| KO | COCA-COLA CO/THE | 575,636 | $25.05M | 0.4% | $43.52 * | $28.31 | +9.0% | Com | 191216100 |
| — | AMERICAN CAMPUS COMMUNITIES | 597,684 | $24.84M | 0.4% | $41.57 | $38.21 | — | COM | 024835100 |
| DIS | THE WALT DISNEY CO | 228,656 | $24.38M | 0.4% | $106.63 * | $69.79 | +46.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 181,587 | $24.19M | 0.4% | $133.22 * | $58.04 | +72.3% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 365,139 | $24.16M | 0.4% | $66.16 | $55.13 | — | COM | 881624209 |
| MRK | MERCK & CO.INC. | 444,045 | $23.64M | 0.4% | $53.24 * | $30.59 | +20.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 654,589 | $23.04M | 0.3% | $35.20 * | $20.04 | +32.9% | COM | 458140100 |
| — | CYRUSONE INC | 585,308 | $22.32M | 0.3% | $38.13 | $30.20 | — | Com | 23283R100 |
| VLO | VALERO ENERGY CORP | 314,756 | $22.28M | 0.3% | $70.80 * | $34.47 | +32.0% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 1,284,861 | $22.04M | 0.3% | $17.15 * | $11.20 | +21.1% | Com | 060505104 |
| MO | ALTRIA GROUP INC | 374,527 | $22M | 0.3% | $58.75 * | $16.64 | +77.1% | Com | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,163,614 | $21.8M | 0.3% | $18.73 * | $12.68 | +41.3% | COM | 101137107 |
| — | EXPRESS SCRIPTS HOLDING CO | 244,775 | $21.58M | 0.3% | $88.16 | $67.84 | — | COM | 30219G108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 231,779 | $21.32M | 0.3% | $91.98 * | $45.52 | +38.6% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 344,301 | $21M | 0.3% | $60.99 * | $33.17 | +49.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 37,857 | $20.82M | 0.3% | $549.94 * | $335.55 | +60.6% | COM | 75886F107 |
| KRG | KITE REALTY GROUP TRUST | 786,082 | $20.75M | 0.3% | $26.40 | $25.43 | — | COM | 49803T300 |
| — | POST PROPERTIES, INC | 339,856 | $20.5M | 0.3% | $60.30 | $50.61 | — | COM | 737464107 |
| — | APARTMENT INVT & MGMT CO-A | 492,860 | $19.89M | 0.3% | $40.36 | $32.48 | — | COM | 03748R101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 743,692 | $19.29M | 0.3% | $25.93 | $24.01 | — | Com | 11120U105 |
| — | DCT INDUSTRIAL TRUST INC | 509,760 | $19.19M | 0.3% | $37.65 | $36.18 | — | Com | 233153204 |
| — | LIBERTY PROPERTY TRUST | 596,725 | $19M | 0.3% | $31.84 | $36.44 | — | COM | 531172104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 155,728 | $18.89M | 0.3% | $121.33 * | $109.37 | +7.1% | COM | 913903100 |
| HIW | HIGHWOODS PROPERTIES INC | 414,690 | $18.4M | 0.3% | $44.37 | $38.19 | — | COM | 431284108 |
| — | DUKE REALTY CORP | 854,344 | $18.2M | 0.3% | $21.31 | $15.78 | — | Com | 264411505 |
| — | ALEXION PHARMACEUTICALS INC | 93,643 | $17.96M | 0.3% | $191.83 | $155.12 | — | COM | 015351109 |
| — | VEREIT INC | 2,196,080 | $17.67M | 0.3% | $8.05 | $7.67 | — | Com | 92339V100 |
| CPT | CAMDEN PROPERTY TRUST | 228,228 | $17.67M | 0.3% | $77.44 * | $44.30 | +15.6% | COM | 133131102 |
| C | CITIGROUP INC | 335,273 | $17.66M | 0.3% | $52.67 * | $36.43 | +8.8% | Com | 172967424 |
| CSCO | CISCO SYSTEMS INC | 638,761 | $17.65M | 0.3% | $27.63 * | $15.61 | +29.2% | Com | 17275R102 |
| — | ENDO INTERNATIONAL PLC | 280,785 | $17.49M | 0.3% | $62.30 | $69.93 | — | COM | G30401106 |
| AKR | ACADIA REALTY TRUST | 509,686 | $17.11M | 0.3% | $33.57 | $26.03 | — | COM | 004239109 |
| — | DDR CORP | 1,003,954 | $17.11M | 0.3% | $17.04 | $17.55 | — | Com | 23317H102 |
| REG | REGENCY CENTERS CORP | 245,974 | $16.98M | 0.3% | $69.04 * | $33.55 | +34.5% | COM | 758849103 |
| — | ATHENAHEALTH INC | 101,798 | $16.95M | 0.3% | $166.49 | $131.79 | — | COM | 04685W103 |
| MAA | MID AMERICA | 183,359 | $16.94M | 0.3% | $92.38 * | $42.53 | +44.1% | COM | 59522J103 |
| CVS | CVS HEALTH CORP | 170,554 | $16.86M | 0.3% | $98.84 * | $54.13 | +34.1% | Com | 126650100 |
| WMT | WAL-MART STORES INC | 271,635 | $16.69M | 0.2% | $61.44 * | $19.32 | -13.9% | Com | 931142103 |
| HUM | HUMANA INC | 93,074 | $16.67M | 0.2% | $179.09 * | $155.23 | +4.2% | COM | 444859102 |
| — | VALEANT PHARMACEUTICALS INTE | 162,310 | $16.46M | 0.2% | $101.39 | $119.81 | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 237,984 | $16.41M | 0.2% | $68.94 * | $55.54 | +16.7% | Com | 40412C101 |
| ORCL | ORACLE CORP | 444,744 | $16.39M | 0.2% | $36.85 * | $27.75 | +18.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 702,061 | $16.02M | 0.2% | $22.81 | $21.16 | — | COM | 874039100 |
| — | CATCHMARK TIMBER TRUST INC | 1,380,360 | $15.76M | 0.2% | $11.41 | $11.01 | — | COM | 14912Y202 |
| — | SHIRE PLC-ADR | 74,791 | $15.61M | 0.2% | $208.66 | $235.14 | — | COM | 82481R106 |
| — | EDUCATION REALTY TRUST INC | 403,423 | $15.5M | 0.2% | $38.43 | $36.74 | — | COM | 28140H203 |
| UNH | UNITEDHEALTH GROUP INC | 128,940 | $15.35M | 0.2% | $119.05 * | $55.82 | +77.9% | COM | 91324P102 |
| MA | MASTERCARD INC | 153,100 | $15.21M | 0.2% | $99.36 * | $70.74 | +30.3% | COM | 57636Q104 |
| NKE | NIKE INC-CL B | 236,664 | $15.14M | 0.2% | $63.97 * | $43.42 | +30.5% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,506 | $15.08M | 0.2% | $142.92 * | $101.69 | +27.3% | COM | 883556102 |
| FR | FIRST INDUSTRIAL RT | 671,400 | $15.06M | 0.2% | $22.43 | $18.31 | — | COM | 32054K103 |
| LOW | LOWE'S COS INC | 190,894 | $14.7M | 0.2% | $76.99 * | $37.58 | +64.2% | COM | 548661107 |
| TRNO | TERRENO REALTY CORP | 636,072 | $14.67M | 0.2% | $23.07 | $19.63 | — | COM | 88146M101 |
| KRC | KILROY REALTY CORP | 224,155 | $14.38M | 0.2% | $64.16 | $53.44 | — | COM | 49427F108 |
| — | PRICELINE GROUP INC | 11,057 | $14.36M | 0.2% | $1299.09 | $974.55 | — | COM | 741503403 |
| WPC | WP CAREY INC | 237,895 | $14.29M | 0.2% | $60.06 | $66.36 | — | Com | 92936U109 |
| EGP | EAST GROUP | 250,170 | $14.23M | 0.2% | $56.89 | $57.19 | — | COM | 277276101 |
| MCD | MCDONALD'S CORPORATION | 118,055 | $14.14M | 0.2% | $119.77 * | $75.60 | +15.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 76,100 | $13.95M | 0.2% | $183.29 * | $123.07 | +22.8% | Com | 38141G104 |
| MMM | 3M CO | 91,365 | $13.88M | 0.2% | $151.89 * | $66.99 | +37.5% | COM | 88579Y101 |
| MPC | MARATHON PETROLEUM CORP | 259,489 | $13.47M | 0.2% | $51.89 * | $35.89 | +6.1% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 380,770 | $13.46M | 0.2% | $35.35 | $32.46 | — | COM | 681936100 |
| — | TESORO CORP | 127,726 | $13.42M | 0.2% | $105.08 | $84.19 | — | COM | 881609101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 329,356 | $13.25M | 0.2% | $40.23 | $34.74 | — | COM | 637417106 |
| IRM | IRON MOUNTAIN INC | 465,998 | $13.16M | 0.2% | $28.24 * | $20.80 | -20.4% | COM | 46284V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 285,187 | $13.02M | 0.2% | $45.66 * | $25.15 | +41.0% | COM | 609207105 |
| MDT | MEDTRONIC PLC | 167,188 | $12.99M | 0.2% | $77.72 * | $58.12 | +0.8% | COM | G5960L103 |
| — | COUSINS PROPERTIES INC | 1,336,928 | $12.86M | 0.2% | $9.62 | $10.47 | — | Com | 222795106 |
| AMH | AMERICAN HOMES 4 RENT | 772,286 | $12.85M | 0.2% | $16.64 | $16.87 | — | COM | 02665T306 |
| — | DYAX CORP | 339,239 | $12.8M | 0.2% | $37.73 | $12.10 | — | COM | 26746E103 |
| CUBE | CUBESMART | 407,090 | $12.79M | 0.2% | $31.41 | $16.97 | — | Com | 229663109 |
| INCY | INCYTE CORP | 114,652 | $12.69M | 0.2% | $110.66 | $58.34 | +91.2% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,023 | $12.65M | 0.2% | $127.79 * | $92.97 | +29.9% | COM | 92532F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 188,269 | $12.58M | 0.2% | $66.81 | $50.00 | — | COM | 29472R108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 689,464 | $12.57M | 0.2% | $18.24 | $16.80 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PROPERTIES | 743,124 | $12.55M | 0.2% | $16.89 | $16.37 | — | COM | 751452202 |
| LMT | LOCKHEED MARTIN CORP | 57,120 | $12.54M | 0.2% | $219.47 * | $97.41 | +69.8% | COM | 539830109 |
| — | ALDER BIOPHARMACEUTICALS | 360,925 | $12.52M | 0.2% | $34.69 | $35.91 | — | COM | 014339105 |
| IBM | INTL BUSINESS MACHINES CORP | 89,029 | $12.4M | 0.2% | $139.34 * | $111.07 | -21.2% | COM | 459200101 |
| CRL | CHARLES RIVER LABORATORIES | 151,577 | $12.19M | 0.2% | $80.39 * | $54.87 | +31.4% | Com | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 115,560 | $12.08M | 0.2% | $104.55 * | $55.74 | +30.5% | Com | 03073E105 |
| — | MALLINCKRODT PLC | 161,806 | $11.99M | 0.2% | $74.13 | $88.09 | — | COM | G5785G107 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 633,443 | $11.95M | 0.2% | $18.87 | $17.91 | — | COM | 02927E303 |
| BAX | BAXTER INTERNATIONAL INC | 308,848 | $11.91M | 0.2% | $38.55 * | $31.38 | -1.1% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 151,103 | $11.88M | 0.2% | $78.62 * | $66.56 | +2.6% | COM | 907818108 |
| — | DUPONT FABROS TECHNOLOGY | 361,160 | $11.7M | 0.2% | $32.40 | $26.37 | — | Com | 26613Q106 |
| UTHR | UNITED THERAPEUTICS CORP | 74,458 | $11.67M | 0.2% | $156.75 * | $69.70 | +108.9% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 144,541 | $11.64M | 0.2% | $80.51 * | $34.04 | +114.9% | Com | 011659109 |
| — | REYNOLDS AMERICAN INC | 244,035 | $11.32M | 0.2% | $46.37 | $48.50 | — | COM | 761713106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 159,385 | $11.25M | 0.2% | $70.60 * | $71.77 | +2.1% | Com | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,862 | $11.19M | 0.2% | $102.75 * | $88.20 | +2.1% | COM | 98956P102 |
| — | BIOMED REALTY TRUST INC | 469,452 | $11.13M | 0.2% | $23.70 | $20.06 | — | COM | 09063H107 |
| CNC | CENTENE CORP | 168,517 | $11.1M | 0.2% | $65.85 * | $30.69 | -3.5% | Com | 15135B101 |
| GIS | GENERAL MILLS INC | 187,917 | $10.98M | 0.2% | $58.44 * | $36.66 | +10.4% | Com | 370334104 |
| SLB | SCHLUMBERGER LTD | 155,890 | $10.97M | 0.2% | $70.38 * | $52.90 | +6.0% | COM | 806857108 |
| — | PAREXEL INTERNATIONAL CORP | 160,311 | $10.92M | 0.2% | $68.12 | $60.09 | — | Com | 699462107 |
| COP | CONOCOPHILLIPS | 228,965 | $10.91M | 0.2% | $47.67 * | $41.90 | -8.4% | Com | 20825C104 |
| — | AVAGO TECHNOLOGIES LTD | 73,801 | $10.85M | 0.2% | $147.02 | $69.75 | — | Com | Y0486S104 |
| — | TAUBMAN CENTERS INC | 139,490 | $10.78M | 0.2% | $77.30 | $75.58 | — | COM | 876664103 |
| — | SOVRAN SELF STORAGE INC | 97,234 | $10.69M | 0.2% | $109.96 | $68.41 | — | COM | 84610H108 |
| — | CEDAR REALTY TRUST INC | 1,469,679 | $10.64M | 0.2% | $7.24 | $6.55 | — | Com | 150602209 |
| DHR | DANAHER CORP | 112,818 | $10.61M | 0.2% | $94.00 * | $26.72 | +43.0% | Com | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 109,122 | $10.6M | 0.2% | $97.11 | $96.52 | — | COM | 913017109 |
| — | SPIRIT REALTY CAPITAL INC | 1,056,580 | $10.58M | 0.2% | $10.01 | $9.42 | — | COM | 84860W102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,371 | $10.43M | 0.2% | $88.11 * | $42.00 | +23.8% | COM | N53745100 |
| DEI | DOUGLAS EMMETT INC | 324,780 | $10.26M | 0.2% | $31.58 | $25.34 | — | Com | 25960P109 |
| HON | HONEYWELL INTERNATIONAL INC | 97,150 | $10.21M | 0.2% | $105.13 * | $55.36 | +34.2% | COM | 438516106 |
| — | VARIAN MEDICAL SYSTEMS INC | 123,497 | $10.1M | 0.2% | $81.80 | $84.09 | — | COM | 92220P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 825,823 | $9.959M | 0.1% | $12.06 * | $11.45 | -15.6% | COM | 46333X108 |
| BA | BOEING CO | 67,704 | $9.935M | 0.1% | $146.74 * | $88.75 | +45.2% | COM | 097023105 |
| SO | SOUTHERN CO | 209,750 | $9.868M | 0.1% | $47.05 * | $26.89 | +10.2% | COM | 842587107 |
| — | DOW CHEMICAL CO/THE | 186,917 | $9.839M | 0.1% | $52.64 | $38.38 | — | Com | 260543103 |
| — | WEINGARTEN REALTY INVESTORS | 277,062 | $9.736M | 0.1% | $35.14 | $30.93 | — | Com | 948741103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 142,549 | $9.709M | 0.1% | $68.11 * | $57.30 | -6.7% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,637 | $9.668M | 0.1% | $142.94 * | $139.16 | -0.4% | COM | G50871105 |
| — | HOSPITALITY PROPERTIES TRUST | 355,300 | $9.6M | 0.1% | $27.02 | $26.19 | — | COM | 44106M102 |
| — | DBV TECHNOLOGIES SA-ADR | 263,688 | $9.585M | 0.1% | $36.35 | $25.07 | — | COM | 23306J101 |
| SUI | SUN COMMUNITIES INC | 135,335 | $9.462M | 0.1% | $69.92 | $52.27 | — | COM | 866674104 |
| AXP | AMERICAN EXPRESS CO | 134,195 | $9.454M | 0.1% | $70.45 * | $60.66 | +3.7% | COM | 025816109 |
| — | BAXALTA INC | 237,798 | $9.363M | 0.1% | $39.37 | $31.11 | — | Com | 07177M103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 27,127 | $9.336M | 0.1% | $344.16 * | $264.03 | +21.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 125,672 | $9.289M | 0.1% | $73.91 * | $47.61 | -1.2% | COM | 500754106 |
| KR | KROGER CO | 218,344 | $9.272M | 0.1% | $42.47 * | $27.42 | +15.4% | COM | 501044101 |
| — | EQUITY COMMONWEALTH | 325,080 | $9.06M | 0.1% | $27.87 | $25.73 | — | COM | 294628102 |
| BABA | ALIBABA GROUP HOLDING LTD-ADR | 108,694 | $9.013M | 0.1% | $82.92 | $85.36 | — | COM | 01609W102 |
| EPR | EPR PROPERTIES | 152,791 | $8.999M | 0.1% | $58.90 | $50.75 | — | COM | 26884U109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98,502 | $8.959M | 0.1% | $90.95 * | $31.12 | +153.7% | COM | 269796108 |
| CCI | CROWN CASTLE INTL CORP | 101,787 | $8.95M | 0.1% | $87.93 * | $53.04 | +4.8% | Com | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 68,900 | $8.895M | 0.1% | $129.10 * | $70.90 | +19.9% | COM | 494368103 |
| — | DIPLOMAT PHARMACY INC | 256,743 | $8.86M | 0.1% | $34.51 | $39.15 | — | COM | 25456K101 |
| — | MONSANTO CO | 89,464 | $8.858M | 0.1% | $99.01 | $101.68 | — | COM | 61166W101 |
| — | ANACOR PHARMACEUTICALS INC | 77,546 | $8.678M | 0.1% | $111.91 | $71.11 | — | COM | 032420101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 153,499 | $8.671M | 0.1% | $56.49 * | $19.36 | +162.6% | COM | 64125C109 |
| INTU | INTUIT INC | 88,658 | $8.618M | 0.1% | $97.20 * | $85.28 | +4.8% | COM | 461202103 |
| JBLU | JETBLUE AIRWAYS CORP | 380,067 | $8.609M | 0.1% | $22.65 * | $9.59 | +159.7% | Com | 477143101 |
| MCK | MCKESSON CORP | 43,167 | $8.586M | 0.1% | $198.90 * | $129.11 | +35.1% | COM | 58155Q103 |
| — | GRAMERCY PROPERTY TRUST | 1,086,130 | $8.561M | 0.1% | $7.88 | $7.88 | — | Com | 385002100 |
| ADBE | ADOBE SYSTEMS INC | 88,951 | $8.456M | 0.1% | $95.06 * | $58.89 | +52.6% | COM | 00724F101 |
| PPL | PPL CORPORATION | 244,082 | $8.396M | 0.1% | $34.40 * | $18.25 | +17.6% | COM | 69351T106 |
| — | SENIOR HOUSING PPTYS TRUST | 559,170 | $8.375M | 0.1% | $14.98 | $25.41 | — | COM | 81721M109 |
| PSX | PHILLIPS 66 | 100,955 | $8.338M | 0.1% | $82.59 * | $46.82 | +26.2% | COM | 718546104 |
| NHI | NATIONAL HEALTH INVS INC | 133,910 | $8.286M | 0.1% | $61.88 | $63.34 | — | COM | 63633D104 |
| SKT | TANGER FACTORY OUTLET | 247,091 | $8.271M | 0.1% | $33.47 | $33.34 | — | COM | 875465106 |
| — | INSYS THERAPEUTICS INC | 282,919 | $8.19M | 0.1% | $28.95 | $37.87 | — | COM | 45824V209 |
| — | RETAIL PROPERTIES OF AMERICA INC | 545,920 | $8.155M | 0.1% | $14.94 | $14.11 | — | COM | 76131V202 |
| CRM | SALESFORCE.COM INC | 102,828 | $8.141M | 0.1% | $79.17 * | $50.98 | +51.3% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,413 | $8.08M | 0.1% | $257.22 * | $39.13 | +12.9% | COM | 45866F104 |
| — | HEALTHCARE TRUST OF AME-CL A | 297,010 | $8.054M | 0.1% | $27.12 | $27.13 | — | Com | 42225P501 |
| DOX | AMDOCS LTD | 146,766 | $8.027M | 0.1% | $54.69 * | $36.88 | +28.6% | COM | G02602103 |
| ETN | EATON CORP PLC | 150,954 | $7.966M | 0.1% | $52.77 * | $49.82 | -13.6% | COM | G29183103 |
| HSIC | HENRY SCHEIN INC | 49,637 | $7.963M | 0.1% | $160.42 * | $46.60 | +27.6% | Com | 806407102 |
| — | MEDIVATION INC | 166,034 | $7.938M | 0.1% | $47.81 | $65.58 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 155,922 | $7.905M | 0.1% | $50.70 * | $46.92 | -14.8% | COM | 747525103 |
| — | CORRECTIONS CORP OF AMERICA | 287,840 | $7.901M | 0.1% | $27.45 | $34.18 | — | Com | 22025Y407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 775,104 | $7.866M | 0.1% | $10.15 | $11.17 | — | Com | 252784301 |
| ACN | ACCENTURE PLC-CL A | 74,455 | $7.833M | 0.1% | $105.20 * | $63.55 | +41.6% | COM | G1151C101 |
| — | COLUMBIA PROPERTY TRUST INC | 325,840 | $7.776M | 0.1% | $23.86 | $26.62 | — | Com | 198287203 |
| APLE | APPLE HOSPITALITY REIT INC | 376,026 | $7.747M | 0.1% | $20.60 | $18.28 | — | COM | 03784Y200 |
| TJX | TJX COMPANIES INC | 106,538 | $7.604M | 0.1% | $71.37 * | $24.89 | +24.1% | COM | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 185,070 | $7.599M | 0.1% | $41.06 | $46.59 | — | COM | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,532 | $7.489M | 0.1% | $86.55 | $76.70 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP | 119,061 | $7.435M | 0.1% | $62.45 * | $33.68 | +40.5% | COM | 026874784 |
| — | HORIZON PHARMA PLC | 332,946 | $7.408M | 0.1% | $22.25 | $21.24 | — | COM | G4617B105 |
| CME | CME GROUP INC | 79,925 | $7.37M | 0.1% | $92.21 * | $43.84 | +43.7% | Com | 12572Q105 |
| EOG | EOG RESOURCES INC | 103,739 | $7.369M | 0.1% | $71.03 * | $60.03 | -0.4% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 183,540 | $7.342M | 0.1% | $40.00 * | $24.16 | +54.5% | COM | 872590104 |
| HRTX | HERON THERAPEUTICS INC | 250,065 | $7.336M | 0.1% | $29.34 * | $22.00 | +21.6% | COM | 427746102 |
| — | NORTHSTAR REALTY FINANCE CORP | 436,532 | $7.313M | 0.1% | $16.75 | $16.75 | — | COM | 66704R803 |
| — | ACHILLION PHARMACEUTICALS INC | 698,755 | $7.281M | 0.1% | $10.42 | $10.32 | — | COM | 00448Q201 |
| CL | COLGATE-PALMOLIVE CO | 107,368 | $7.25M | 0.1% | $67.52 * | $44.40 | +18.3% | Com | 194162103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 376,279 | $7.241M | 0.1% | $19.24 | $17.86 | — | COM | 720190206 |
| SCHW | SCHWAB (CHARLES) CORP | 217,662 | $7.227M | 0.1% | $33.20 * | $24.67 | +13.0% | COM | 808513105 |
| ALKS | ALKERMES PLC | 89,891 | $7.084M | 0.1% | $78.81 * | $46.25 | +51.4% | COM | G01767105 |
| DUK | DUKE ENERGY CORP | 97,955 | $7.079M | 0.1% | $72.27 * | $43.59 | +6.3% | Com | 26441C204 |
| — | XEROX CORP | 656,204 | $6.98M | 0.1% | $10.64 | $11.07 | — | COM | 984121103 |
| CCK | CROWN HOLDINGS INC | 134,233 | $6.955M | 0.1% | $51.81 * | $43.16 | +12.1% | Com | 228368106 |
| RLJ | RLJ LODGING TRUST | 309,614 | $6.926M | 0.1% | $22.37 | $22.65 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 264,750 | $6.897M | 0.1% | $26.05 | $25.28 | — | COM | 517942108 |
| — | RELYPSA INC | 236,488 | $6.893M | 0.1% | $29.15 | $23.60 | — | COM | 759531106 |
| BIO | BIO-RAD LABORATORIES-A | 49,696 | $6.891M | 0.1% | $138.66 | $139.34 | -0.5% | Com | 090572207 |
| USB | US BANCORP | 158,319 | $6.868M | 0.1% | $43.38 * | $22.77 | +29.9% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 42,252 | $6.864M | 0.1% | $162.45 * | $94.48 | +40.6% | Com | 22160K105 |
| ABT | ABBOTT LABORATORIES | 148,270 | $6.771M | 0.1% | $45.67 * | $32.73 | +11.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 67,955 | $6.74M | 0.1% | $99.18 * | $65.74 | +15.5% | COM | 03027X100 |
| — | HEALTHCARE REALTY TRUST INC | 235,604 | $6.674M | 0.1% | $28.33 | $25.57 | — | Com | 421946104 |
| BK | BANK OF NEW YORK MELLON CORP | 159,067 | $6.624M | 0.1% | $41.64 * | $22.52 | +44.2% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 192,500 | $6.622M | 0.1% | $34.40 * | $24.33 | +13.9% | Com | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 89,664 | $6.538M | 0.1% | $72.92 * | $64.73 | -1.4% | COM | 14040H105 |
| — | AXOVANT SCIENCES LTD | 336,155 | $6.504M | 0.1% | $19.35 | $17.44 | — | COM | G0750W104 |
| — | HOLLYFRONTIER CORP | 161,956 | $6.484M | 0.1% | $40.04 | $43.37 | — | COM | 436106108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,072 | $6.467M | 0.1% | $257.94 * | $10.20 | +70.0% | COM | 67103H107 |
| CAG | CONAGRA FOODS INC | 150,928 | $6.434M | 0.1% | $42.63 * | $17.90 | +25.3% | Com | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,592 | $6.432M | 0.1% | $96.59 * | $51.51 | +30.5% | COM | 693475105 |
| MPT | MEDICAL PROPERTIES TRUST | 548,540 | $6.427M | 0.1% | $11.72 | $14.37 | — | COM | 58463J304 |
| CAH | CARDINAL HEALTH INC | 71,392 | $6.412M | 0.1% | $89.81 * | $43.74 | +45.5% | Com | 14149Y108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 120,000 | $6.371M | 0.1% | $53.09 | $37.55 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 503,136 | $6.363M | 0.1% | $12.65 | $12.14 | — | COM | 867892101 |
| — | AMAG PHARMACEUTICALS INC | 205,713 | $6.325M | 0.1% | $30.75 | $43.65 | — | COM | 00163U106 |
| BLKB | BLACKBAUD INC | 93,350 | $6.304M | 0.1% | $67.53 * | $39.58 | +53.7% | COM | 09227Q100 |
| GEO | GEO GROUP INC/THE | 216,540 | $6.269M | 0.1% | $28.95 * | $12.24 | -1.9% | Com | 36162J106 |
| D | DOMINION RESOURCES INC/VA | 91,975 | $6.267M | 0.1% | $68.14 * | $42.70 | +4.4% | Com | 25746U109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 79,388 | $6.247M | 0.1% | $78.69 | $206.89 | -62.1% | COM | 74587V107 |
| — | TIME WARNER | 95,982 | $6.219M | 0.1% | $64.79 | $60.94 | — | COM | 887317303 |
| — | COMPUTER SCIENCES CORP | 189,362 | $6.188M | 0.1% | $32.68 | $43.94 | — | Com | 205363104 |
| MD | MEDNAX INC | 84,489 | $6.168M | 0.1% | $73.00 | $59.98 | +23.3% | COM | 58502B106 |
| — | CARE CAPITAL PROPERTIES INC | 199,286 | $6.127M | 0.1% | $30.74 | $33.02 | — | COM | 141624106 |
| UPS | UNITED PARCEL SERVICE-CL B | 62,781 | $6.12M | 0.1% | $97.48 * | $55.77 | +26.6% | COM | 911312106 |
| EL | ESTEE LAUDER COS INC/THE | 67,758 | $6.053M | 0.1% | $89.33 * | $64.45 | +16.1% | COM | 518439104 |
| EMR | EMERSON ELECTRIC CO | 125,489 | $6.038M | 0.1% | $48.12 * | $42.76 | -14.6% | COM | 291011104 |
| UE | URBAN EDGE PROPERTIES | 252,821 | $6.038M | 0.1% | $23.88 | $23.71 | — | COM | 91704F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,257 | $5.973M | 0.1% | $102.53 * | $47.92 | +76.3% | COM | V7780T103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 210,660 | $5.962M | 0.1% | $28.30 | $31.20 | — | Com | 36467J108 |
| BDN | BRANDYWINE REALTY TRUST | 433,250 | $5.944M | 0.1% | $13.72 | $14.90 | — | COM | 105368203 |
| — | TECH DATA CORP | 89,341 | $5.93M | 0.1% | $66.37 | $63.16 | — | Com | 878237106 |
| — | EQUITY ONE INC | 214,927 | $5.886M | 0.1% | $27.39 | $23.25 | — | COM | 294752100 |
| VOYA | VOYA FINANCIAL INC | 159,073 | $5.882M | 0.1% | $36.98 * | $35.53 | -0.2% | COM | 929089100 |
| PYPL | PAYPAL HOLDINGS INC | 158,821 | $5.868M | 0.1% | $36.95 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | DU PONT (E.I.) DE NEMOURS | 87,014 | $5.863M | 0.1% | $67.38 | $57.89 | — | Com | 263534109 |
| PRGO | PERRIGO CO PLC | 39,977 | $5.855M | 0.1% | $146.46 * | $145.26 | +5.9% | COM | G97822103 |
| SYF | SYNCHRONY FINANCIAL | 190,531 | $5.844M | 0.1% | $30.67 * | $24.10 | +3.7% | COM | 87165B103 |
| — | VWR CORP | 204,467 | $5.788M | 0.1% | $28.31 | $27.59 | — | Com | 91843L103 |
| — | PACWEST BANCORP | 130,727 | $5.787M | 0.1% | $44.27 | $44.01 | — | COM | 695263103 |
| — | CIGNA CORP | 38,668 | $5.728M | 0.1% | $148.13 | $92.98 | — | Com | 125509109 |
| VRSN | VERISIGN INC | 64,391 | $5.681M | 0.1% | $88.23 * | $62.23 | +32.8% | COM | 92343E102 |
| — | CSRA INC | 189,362 | $5.681M | 0.1% | $30.00 | $30.00 | — | Com | 12650T104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 83,006 | $5.68M | 0.1% | $68.43 * | $24.17 | +46.9% | COM | 78467J100 |
| NSC | NORFOLK SOUTHERN CORP | 66,772 | $5.675M | 0.1% | $84.99 * | $61.07 | +13.2% | COM | 655844108 |
| PBF | PBF ENERGY INC-CLASS A | 153,890 | $5.665M | 0.1% | $36.81 * | $27.60 | +27.7% | Com | 69318G106 |
| HSY | HERSHEY CO/THE | 62,216 | $5.651M | 0.1% | $90.83 * | $66.99 | +5.1% | Com | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,478 | $5.649M | 0.1% | $132.99 * | $79.94 | +22.5% | COM | 009158106 |
| — | GW PHARMACEUTICALS PLC ADR | 80,631 | $5.599M | 0.1% | $69.44 | $79.22 | — | COM | 36197T103 |
| INSM | INSMED INC | 292,532 | $5.549M | 0.1% | $18.97 * | $15.66 | +12.5% | COM | 457669307 |
| UAL | UNITED CONTINENTAL HOLIDINGS INC | 94,421 | $5.543M | 0.1% | $58.71 | $43.64 | +32.3% | COM | 910047109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 302,952 | $5.513M | 0.1% | $18.20 | $15.64 | — | COM | 292104106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 89,771 | $5.496M | 0.1% | $61.22 * | $45.97 | +24.3% | Com | 192446102 |
| ELV | ANTHEM INC | 38,875 | $5.486M | 0.1% | $141.12 * | $119.50 | +0.1% | Com | 036752103 |
| — | FIBROGEN INC | 174,902 | $5.484M | 0.1% | $31.35 | $27.55 | — | COM | 31572Q808 |
| — | ANADARKO PETROLEUM CORP | 109,558 | $5.435M | 0.1% | $49.61 | $90.45 | — | COM | 032511107 |
| TXN | TEXAS INSTRUMENTS INC | 95,229 | $5.397M | 0.1% | $56.67 * | $25.39 | +66.5% | COM | 882508104 |
| — | LDR HOLDING CORP | 209,773 | $5.389M | 0.1% | $25.69 | $35.81 | — | COM | 50185U105 |
| — | PS BUSINESS PARKS | 60,183 | $5.352M | 0.1% | $88.93 | $73.59 | — | COM | 69360J107 |
| CSX | CSX CORP | 202,204 | $5.283M | 0.1% | $26.13 * | $7.87 | -0.9% | Com | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,799 | $5.275M | 0.1% | $82.68 * | $46.51 | +13.1% | COM | 744320102 |
| — | RAYTHEON COMPANY | 41,676 | $5.244M | 0.1% | $125.83 | $82.54 | — | COM | 755111507 |
| — | LIBERTY GLOBAL PLC-SERIES C | 134,578 | $5.235M | 0.1% | $38.90 | $47.21 | — | COM | G5480U120 |
| RSG | REPUBLIC SERVICES INC | 115,676 | $5.226M | 0.1% | $45.18 * | $29.28 | +25.1% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 66,900 | $5.217M | 0.1% | $77.98 * | $62.90 | +11.2% | Com | 256746108 |
| TSN | TYSON FOODS INC | 96,509 | $5.161M | 0.1% | $53.48 * | $21.15 | +78.1% | COM | 902494103 |
| VRSK | VERISK ANALYTICS INC | 66,604 | $5.152M | 0.1% | $77.35 * | $58.26 | +24.6% | COM | 92345Y106 |
| EPC | EDGEWELL PERSONAL CARE CO | 65,003 | $5.141M | 0.1% | $79.09 * | $88.17 | -16.2% | COM | 28035Q102 |
| — | HUDSON PACIFIC PROPERTIES INC | 181,110 | $5.136M | 0.1% | $28.36 | $24.03 | — | COM | 444097109 |
| — | BLACKROCK INC/NEW YORK | 14,959 | $5.135M | 0.1% | $343.27 | $272.40 | — | COM | 09247X101 |
| PPC | PILGRIM'S PRIDE CORP | 231,861 | $5.122M | 0.1% | $22.09 * | $30.18 | -32.2% | Com | 72147K108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 93,108 | $5.106M | 0.1% | $54.84 * | $35.32 | +33.2% | COM | 11133T103 |
| — | INC RESEARCH HOLDINGS INC-A | 104,858 | $5.087M | 0.1% | $48.51 | $44.54 | — | Com | 45329R109 |
| VRE | MACK CALI | 213,040 | $5.07M | 0.1% | $23.80 | $24.66 | — | COM | 554489104 |
| — | DELPHI AUTOMOTIVE PLC | 57,688 | $5.04M | 0.1% | $87.37 | $52.46 | — | Com | G27823106 |
| FOLD | AMICUS THERAPEUTICS | 521,606 | $5.028M | 0.1% | $9.64 * | $11.33 | -20.5% | COM | 03152W109 |
| CNP | CENTERPOINT ENERGY INC | 268,752 | $4.948M | 0.1% | $18.41 * | $14.16 | -10.6% | Com | 15189T107 |
| — | DISCOVER FINANCIAL SERVICES | 89,906 | $4.863M | 0.1% | $54.09 | $51.90 | — | Com | 254709108 |
| F | FORD MOTOR CO | 342,271 | $4.862M | 0.1% | $14.21 * | $8.20 | +1.7% | Com | 345370860 |
| NFLX | NETFLIX INC | 40,880 | $4.837M | 0.1% | $118.32 * | $9.72 | +17.6% | COM | 64110L106 |
| — | TIME WARNER CABLE INC | 25,774 | $4.819M | 0.1% | $186.97 | $116.85 | — | COM | 88732J207 |
| CDP | CORPORATE OFFICE PROPERTIES | 217,770 | $4.814M | 0.1% | $22.11 | $25.49 | — | Com | 22002T108 |
| ILMN | ILLUMINA INC | 24,733 | $4.798M | 0.1% | $193.99 * | $123.86 | +30.3% | COM | 452327109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 165,320 | $4.773M | 0.1% | $28.87 | $26.93 | — | COM | 70509V100 |
| MET | METLIFE INC | 97,677 | $4.77M | 0.1% | $48.83 * | $25.87 | +20.6% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 29,532 | $4.747M | 0.1% | $160.74 * | $117.09 | +32.0% | COM | 48020Q107 |
| ELME | WASHINGTON REIT | 170,850 | $4.719M | 0.1% | $27.62 | $27.15 | — | Com | 939653101 |
| SBH | SALLY BEAUTY CO INC | 167,007 | $4.711M | 0.1% | $28.21 * | $28.86 | -13.0% | COM | 79546E104 |
| — | WP GLIMCHER INC | 432,746 | $4.706M | 0.1% | $10.87 | $17.20 | — | Com | 92939N102 |
| GD | GENERAL DYNAMICS CORP | 33,745 | $4.705M | 0.1% | $139.43 * | $84.51 | +35.6% | Com | 369550108 |
| — | COCA-COLA ENTERPRISES | 94,859 | $4.703M | 0.1% | $49.58 | $45.48 | — | Com | 19122T109 |
| — | NEKTAR THERAPEUTICS | 269,283 | $4.688M | 0.1% | $17.41 | $13.31 | — | COM | 640268108 |
| EBAY | EBAY INC | 167,580 | $4.667M | 0.1% | $27.85 * | $20.51 | +19.8% | COM | 278642103 |
| — | CORESITE REALTY CORP | 81,436 | $4.662M | 0.1% | $57.25 | $39.49 | — | Com | 21870Q105 |
| GPN | GLOBAL PAYMENTS INC | 71,571 | $4.655M | 0.1% | $65.04 | $61.12 | +4.9% | Com | 37940X102 |
| — | MARKET VECTORS VIETNAM ETF | 313,624 | $4.653M | 0.1% | $14.84 | $18.37 | — | COM | 57060U761 |
| — | ACE LTD | 38,890 | $4.634M | 0.1% | $119.16 | $98.44 | — | Com | H0023R105 |
| — | LIFEPOINT HEALTH INC | 62,604 | $4.595M | 0.1% | $73.40 | $69.80 | — | Com | 53219L109 |
| PGR | PROGRESSIVE CORP | 143,354 | $4.588M | 0.1% | $32.00 * | $18.34 | +27.6% | COM | 743315103 |
| — | NEW YORK COMMUNITY BANCORP INC | 273,828 | $4.578M | 0.1% | $16.72 | $16.52 | — | COM | 649445103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 83,534 | $4.572M | 0.1% | $54.73 | $42.06 | — | COM | 83001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,947 | $4.525M | 0.1% | $78.09 * | $57.72 | +12.5% | COM | 83088M102 |
| — | CBL & ASSOCIATES PROPERTIES | 362,340 | $4.521M | 0.1% | $12.48 | $19.29 | — | Com | 124830100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,249 | $4.519M | 0.1% | $488.59 * | $11.18 | +9.4% | Com | 169656105 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 98,171 | $4.516M | 0.1% | $46.00 | $42.75 | — | COM | N7902X106 |
| — | EMC CORP/MASS | 173,879 | $4.509M | 0.1% | $25.93 | $25.47 | — | COM | 268648102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,893 | $4.493M | 0.1% | $64.28 | $56.50 | +14.2% | COM | 81725T100 |
| BDX | BECTON DICKINSON & CO | 28,749 | $4.492M | 0.1% | $156.25 * | $92.45 | +33.5% | COM | 075887109 |
| — | BUNGE LTD | 65,576 | $4.485M | 0.1% | $68.39 | $85.28 | — | COM | G16962105 |
| CF | CF INDUSTRIES HOLDINGS INC | 107,558 | $4.482M | 0.1% | $41.67 * | $42.46 | -16.8% | Com | 125269100 |
| — | WESTERN REFINING INC | 125,777 | $4.48M | 0.1% | $35.62 | $37.69 | — | Com | 959319104 |
| NOC | NORTHROP GRUMMAN CORP | 23,441 | $4.471M | 0.1% | $190.73 * | $63.40 | +145.5% | COM | 666807102 |
| LTC | LTC PROPERTIES INC | 102,185 | $4.47M | 0.1% | $43.74 | $39.69 | — | COM | 502175102 |
| AMP | AMERIPRISE FINANCIAL INC | 41,182 | $4.413M | 0.1% | $107.16 * | $76.90 | +17.3% | Com | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER | 74,923 | $4.408M | 0.1% | $58.83 * | $34.68 | +14.3% | COM | 025537101 |
| NTRS | NORTHERN TRUST CORP | 60,776 | $4.408M | 0.1% | $72.53 * | $52.46 | +4.2% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 41,960 | $4.386M | 0.1% | $104.53 * | $17.60 | +10.8% | COM | 65339F101 |
| — | FLAMEL TECHNOLOGIES SA ADR | 296,422 | $4.348M | 0.1% | $14.67 | $18.13 | — | COM | 338488109 |
| — | NEW YORK REIT INC | 377,520 | $4.345M | 0.1% | $11.51 | $11.30 | — | COM | 64976L109 |
| — | BROADCOM CORP-CL A | 73,296 | $4.27M | 0.1% | $58.26 | $29.96 | — | COM | 111320107 |
| EEFT | EURONET WORLDWIDE INC | 57,036 | $4.264M | 0.1% | $74.76 * | $50.50 | +51.5% | COM | 298736109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 108,362 | $4.262M | 0.1% | $39.33 | $26.49 | — | COM | 81761R109 |
| MRSH | MARSH & MCLENNAN COS | 75,623 | $4.254M | 0.1% | $56.25 * | $31.99 | +45.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 130,631 | $4.237M | 0.1% | $32.43 * | $19.13 | +30.7% | COM | 617446448 |
| XHR | XENIA HOTELS & RESORTS INC | 265,180 | $4.236M | 0.1% | $15.97 | $22.82 | — | Com | 984017103 |
| APH | AMPHENOL CORP | 79,187 | $4.226M | 0.1% | $53.37 * | $11.15 | +8.8% | COM | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 23,879 | $4.223M | 0.1% | $176.85 * | $23.62 | +22.2% | COM | 697435105 |
| — | GANNETT CO INC | 256,521 | $4.179M | 0.1% | $16.29 | $14.93 | — | Com | 36473H104 |
| DGX | QUEST DIAGNOSTICS | 58,406 | $4.168M | 0.1% | $71.36 * | $54.14 | +1.6% | COM | 74834L100 |
| — | MYLAN NV | 75,657 | $4.159M | 0.1% | $54.97 | $59.56 | — | COM | N59465109 |
| — | ALON USA ENERGY INC | 280,270 | $4.159M | 0.1% | $14.84 | $15.12 | — | Com | 020520102 |
| NXPI | NXP SEMICONDUCTOR NV | 48,162 | $4.149M | 0.1% | $86.15 * | $70.66 | +7.6% | COM | N6596X109 |
| PPG | PPG INDUSTRIES INC | 40,880 | $4.104M | 0.1% | $100.39 * | $79.93 | +5.2% | COM | 693506107 |
| — | CBS CORP | 86,673 | $4.097M | 0.1% | $47.27 | $50.80 | — | COM | 124857202 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 68,798 | $4.093M | 0.1% | $59.49 | $56.93 | +3.4% | COM | G66721104 |
| CASY | CASEY'S GENERAL STORES INC | 33,562 | $4.091M | 0.1% | $121.89 * | $79.84 | +32.7% | Com | 147528103 |
| — | NIELSEN HOLDINGS PLC | 86,426 | $4.087M | 0.1% | $47.29 | $45.19 | — | COM | G6518L108 |
| — | QTS REALTY TRUST INC | 89,180 | $4.035M | 0.1% | $45.25 | $33.86 | — | COM | 74736A103 |
| SYK | STRYKER CORP | 42,589 | $4.029M | 0.1% | $94.60 * | $60.91 | +39.9% | COM | 863667101 |
| — | MAGELLAN HEALTH INC | 65,123 | $4.015M | 0.1% | $61.65 | $58.87 | — | Com | 559079207 |
| TGT | TARGET CORP | 53,852 | $3.993M | 0.1% | $74.15 * | $52.47 | +5.3% | COM | 87612E106 |
| — | STORE CAPITAL CORP | 171,414 | $3.992M | 0.1% | $23.29 | $22.70 | — | COM | 862121100 |
| — | LEXINGTON REALTY TRUST | 488,962 | $3.984M | 0.1% | $8.15 | $11.70 | — | COM | 529043101 |
| — | HARRIS CORP | 45,558 | $3.974M | 0.1% | $87.23 | $70.01 | — | Com | 413875105 |
| — | KELLOGG CO | 54,059 | $3.967M | 0.1% | $73.38 * | $41.02 | +11.4% | COM | 487836108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 49,536 | $3.925M | 0.1% | $79.24 * | $51.64 | +31.7% | COM | 426281101 |
| — | CHEMTURA CORP | 142,109 | $3.909M | 0.1% | $27.51 | $26.92 | — | Com | 163893209 |
| — | SUNTRUST BANKS INC | 90,103 | $3.909M | 0.1% | $43.38 | $36.64 | — | COM | 867914103 |
| CINF | CINCINNATI FINANCIAL CORP | 64,706 | $3.895M | 0.1% | $60.20 * | $39.43 | +13.6% | Com | 172062101 |
| JBL | JABIL CIRCUIT INC | 166,329 | $3.891M | 0.1% | $23.39 * | $19.78 | +11.0% | COM | 466313103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 393,460 | $3.882M | 0.1% | $9.87 | $9.29 | — | COM | 60979P105 |
| MAT | MATTEL INC | 140,170 | $3.875M | 0.1% | $27.65 * | $34.67 | -29.0% | COM | 577081102 |
| — | CHESAPEAKE LODGING TRUST | 149,880 | $3.855M | 0.1% | $25.72 | $22.42 | — | Com | 165240102 |
| — | FLEETCOR TECHNOLOGIES INC | 26,851 | $3.854M | 0.1% | $143.53 | $142.43 | — | Com | 339041105 |
| — | CORE LABORATORIES N.V. | 35,323 | $3.845M | 0.1% | $108.85 | $116.05 | — | Com | N22717107 |
| PII | POLARIS INDUSTRIES INC | 44,081 | $3.826M | 0.1% | $86.79 * | $136.96 | -22.6% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 43,704 | $3.82M | 0.1% | $87.41 * | $61.49 | +6.1% | Com | 372460105 |
| — | XILINX INC | 79,371 | $3.817M | 0.1% | $48.09 | $42.72 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC | 86,188 | $3.812M | 0.1% | $44.23 * | $20.24 | +43.7% | COM | 651229106 |
| HAL | HALLIBURTON CO | 110,581 | $3.802M | 0.1% | $34.38 * | $34.31 | -9.7% | Com | 406216101 |
| CAT | CATERPILLAR INC | 55,111 | $3.8M | 0.1% | $68.95 * | $61.37 | -11.1% | COM | 149123101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 88,292 | $3.794M | 0.1% | $42.97 | $42.19 | +1.0% | COM | 50212V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 86,493 | $3.794M | 0.1% | $43.86 * | $33.29 | +10.8% | Com | 416515104 |
| — | HEARTWARE INTERNATIONAL INC | 73,428 | $3.741M | 0.1% | $50.95 | $74.14 | — | COM | 422368100 |
| FAST | FASTENAL CO | 90,031 | $3.731M | 0.1% | $41.44 * | $7.93 | -5.0% | COM | 311900104 |
| MSCI | MSCI INC | 50,686 | $3.692M | 0.1% | $72.84 * | $41.26 | +45.2% | COM | 55354G100 |
| — | YAHOO! INC | 108,768 | $3.688M | 0.1% | $33.91 | $33.28 | — | COM | 984332106 |
| — | MAXIM INTEGRATED PRODUCTS | 95,243 | $3.682M | 0.1% | $38.66 | $36.72 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 52,772 | $3.656M | 0.1% | $69.28 | $42.82 | +59.3% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING | 42,252 | $3.655M | 0.1% | $86.50 * | $45.23 | +52.8% | COM | 053015103 |
| WEN | WENDY'S CO | 335,126 | $3.652M | 0.1% | $10.90 * | $8.39 | +17.4% | COM | 95058W100 |
| AAT | AMERICAN ASSETS TRUST INC | 92,510 | $3.641M | 0.1% | $39.36 | $31.11 | — | COM | 024013104 |
| CRI | CARTER'S INC | 39,818 | $3.634M | 0.1% | $91.27 * | $60.47 | +13.2% | COM | 146229109 |
| RVTY | PERKINELMER INC | 66,763 | $3.625M | 0.1% | $54.30 * | $41.14 | +20.1% | COM | 714046109 |
| PTCT | PTC THERAPEUTICS INC | 107,433 | $3.603M | 0.1% | $33.54 * | $35.19 | -16.4% | COM | 69366J200 |
| — | JOHNSON CONTROLS INC | 88,655 | $3.582M | 0.1% | $40.40 | $39.17 | — | COM | 478366107 |
| FDX | FEDEX CORP | 23,961 | $3.574M | 0.1% | $149.16 * | $86.44 | +53.1% | COM | 31428X106 |
| MKTX | MARKETAXESS HOLDINGS INC | 31,294 | $3.573M | 0.1% | $114.18 * | $56.99 | +63.2% | COM | 57060D108 |
| — | ST JUDE MEDICAL INC | 56,729 | $3.54M | 0.1% | $62.40 | $59.57 | — | COM | 790849103 |
| — | ATMEL CORP | 407,160 | $3.534M | 0.1% | $8.68 | $8.09 | — | COM | 049513104 |
| ON | ON SEMICONDUCTOR CORPORATION | 348,722 | $3.525M | 0.1% | $10.11 * | $8.78 | +19.8% | COM | 682189105 |
| — | PENN REAL ESTATE INVEST TST | 160,660 | $3.525M | 0.1% | $21.94 | $18.90 | — | COM | 709102107 |
| — | RACKSPACE HOSTING INC | 138,248 | $3.5M | 0.1% | $25.32 | $26.52 | — | Com | 750086100 |
| CDNS | CADENCE DESIGN SYS INC | 163,802 | $3.484M | 0.1% | $21.27 * | $17.79 | +22.0% | COM | 127387108 |
| PNW | PINNACLE WEST CAPITAL CORP | 53,513 | $3.484M | 0.1% | $65.11 * | $38.08 | +12.3% | COM | 723484101 |
| NTGR | NETGEAR INC | 83,087 | $3.482M | 0.1% | $41.91 * | $25.06 | 0.0% | Com | 64111Q104 |
| — | BAKER HUGHES INC | 74,904 | $3.479M | 0.1% | $46.45 | $56.54 | — | COM | 057224107 |
| — | CAMBREX CORP | 73,499 | $3.461M | 0.1% | $47.09 | $23.40 | — | Com | 132011107 |
| BF/B | BROWN-FORMAN CORP | 33,844 | $3.446M | 0.1% | $101.82 * | $25.16 | +38.4% | COM | 115637209 |
| — | PRAXAIR INC | 33,113 | $3.444M | 0.1% | $104.01 | $119.52 | — | COM | 74005P104 |
| ALX | ALEXANDER'S INC. | 8,760 | $3.442M | 0.1% | $392.92 | $325.84 | — | COM | 014752109 |
| — | SELECT INCOME REIT | 170,114 | $3.434M | 0.1% | $20.19 | $24.32 | — | COM | 81618T100 |
| — | CERNER CORP | 55,464 | $3.423M | 0.1% | $61.72 | $70.14 | — | Com | 156782104 |
| IT | GARTNER INC | 37,054 | $3.411M | 0.1% | $92.05 * | $78.97 | +12.1% | Com | 366651107 |
| MNST | MONSTER BEVERAGE CORP | 22,669 | $3.397M | 0.1% | $149.85 * | $22.33 | +8.1% | COM | 61174X109 |
| EMN | EASTMAN CHEMICAL CO | 50,017 | $3.394M | 0.1% | $67.86 * | $51.60 | -2.5% | COM | 277432100 |
| HPQ | HP INC | 285,940 | $3.391M | 0.1% | $11.86 * | $9.12 | 0.0% | COM | 40434L105 |
| YUM | YUM! BRANDS INC | 45,583 | $3.375M | 0.1% | $74.04 * | $40.13 | +7.9% | COM | 988498101 |
| 1741046D | STERIS PLC | 43,164 | $3.355M | 0.1% | $77.73 | $77.73 | — | COM | G84720104 |
| — | EDGE THERAPEUTICS INC | 260,370 | $3.348M | 0.0% | $12.86 | $12.86 | — | COM | 279870109 |
| GIL | GILDAN ACTIVEWEAR INC | 114,955 | $3.345M | 0.0% | $29.10 * | $24.57 | +3.0% | COM | 375916103 |
| WM | WASTE MANAGEMENT INC | 61,978 | $3.344M | 0.0% | $53.95 * | $35.02 | +25.4% | Com | 94106L109 |
| — | PHYSICIANS REALTY TRUST | 197,120 | $3.341M | 0.0% | $16.95 | $14.63 | — | COM | 71943U104 |
| STT | STATE STREET CORP | 49,395 | $3.334M | 0.0% | $67.50 * | $46.39 | +11.8% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 15,836 | $3.332M | 0.0% | $210.41 * | $16.82 | +18.3% | COM | 22160N109 |
| — | TWENTY-FIRST CENTURY FOX INC | 120,876 | $3.319M | 0.0% | $27.46 | $33.32 | — | COM | 90130A101 |
| — | TWENTY-FIRST CENTURY FOX NEWS | 119,297 | $3.29M | 0.0% | $27.58 | $33.10 | — | COM | 90130A200 |
| FIX | COMFORT SYSTEMS USA INC | 115,600 | $3.285M | 0.0% | $28.42 | $26.81 | +6.2% | Com | 199908104 |
| ITW | ILLINOIS TOOL WORKS | 34,894 | $3.279M | 0.0% | $93.97 * | $54.49 | +31.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 60,053 | $3.268M | 0.0% | $54.42 * | $40.80 | +13.4% | COM | 778296103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 196,197 | $3.25M | 0.0% | $16.56 | $14.21 | — | COM | 76169C100 |
| — | ALLETE INC | 62,979 | $3.228M | 0.0% | $51.26 | $49.51 | — | COM | 018522300 |
| TRV | THE TRAVELERS COMPANIES INC | 28,089 | $3.221M | 0.0% | $114.67 * | $73.61 | +20.8% | COM | 89417E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,623 | $3.215M | 0.0% | $67.51 * | $99.33 | -34.0% | COM | 00847X104 |
| XYL | XYLEM INC | 86,597 | $3.207M | 0.0% | $37.03 * | $28.16 | +13.4% | Com | 98419M100 |
| SRE | SEMPRA ENERGY | 33,474 | $3.202M | 0.0% | $95.66 * | $30.31 | +18.2% | COM | 816851109 |
| — | WESTROCK CO | 69,764 | $3.188M | 0.0% | $45.70 | $51.28 | — | Com | 96145D105 |
| AZO | AUTOZONE INC | 4,260 | $3.186M | 0.0% | $747.89 * | $449.73 | +69.7% | COM | 053332102 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,130 | $3.18M | 0.0% | $20.63 | $26.70 | — | COM | 78573L106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 117,717 | $3.178M | 0.0% | $27.00 * | $18.99 | 0.0% | Com | 002896207 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,094 | $3.158M | 0.0% | $121.02 * | $73.99 | +22.1% | COM | 459506101 |
| — | GLOBAL NET LEASE INC | 399,310 | $3.142M | 0.0% | $7.87 | $9.07 | — | Com | 379378102 |
| — | PARKWAY PROPERTIES INC | 195,080 | $3.141M | 0.0% | $16.10 | $17.51 | — | COM | 70159Q104 |
| — | AON PLC | 33,188 | $3.108M | 0.0% | $93.65 | $84.52 | — | COM | G0408V102 |
| — | PIONEER NATURAL RESOURCES CO | 24,717 | $3.08M | 0.0% | $124.61 | $149.99 | — | COM | 723787107 |
| — | CONVERGYS CORP | 123,760 | $3.08M | 0.0% | $24.89 | $21.35 | — | Com | 212485106 |
| AEE | AMEREN CORP | 69,471 | $3.061M | 0.0% | $44.06 * | $28.74 | +11.7% | COM | 023608102 |
| — | E*TRADE FINANCIAL CORP | 101,813 | $3.043M | 0.0% | $29.89 | $24.84 | — | COM | 269246401 |
| STAG | STAG INDUSTRIAL INC | 161,564 | $3.041M | 0.0% | $18.82 | $20.84 | — | COM | 85254J102 |
| — | FEI COMPANY | 37,072 | $3.035M | 0.0% | $81.87 | $89.52 | — | COM | 30241L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,532 | $3.029M | 0.0% | $262.66 * | $55.65 | +41.5% | COM | 824348106 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $3.018M | 0.0% | $10.44 | $14.96 | — | Com | 50186V102 |
| — | DEAN FOODS CO | 174,560 | $2.994M | 0.0% | $17.15 | $16.84 | — | Com | 242370203 |
| — | OVASCIENCE INC | 296,434 | $2.97M | 0.0% | $10.02 | $22.82 | — | COM | 69014Q101 |
| HEI/A | HEICO CORP-CL A | 60,457 | $2.965M | 0.0% | $49.04 * | $21.93 | +2.4% | COM | 422806208 |
| — | INLAND REAL ESTATE CORP | 273,927 | $2.96M | 0.0% | $10.81 | $10.07 | — | COM | 457461200 |
| FSP | FRANKLIN STREET PROPERTIES C | 279,290 | $2.936M | 0.0% | $10.51 | $12.73 | — | Com | 35471R106 |
| — | PRECISION CASTPARTS CORP | 12,599 | $2.924M | 0.0% | $232.08 | $231.22 | — | COM | 740189105 |
| — | LA JOLLA PHARMACEUTICAL CO | 104,087 | $2.913M | 0.0% | $27.99 | $26.00 | — | COM | 503459604 |
| FIS | FIDELITY NATIONAL INFORMATION | 47,671 | $2.911M | 0.0% | $61.06 * | $43.66 | +27.1% | COM | 31620M106 |
| — | NEWLINK GENETICS CORP | 79,635 | $2.898M | 0.0% | $36.39 | $39.48 | — | Com | 651511107 |
| MCO | MOODY'S CORP | 28,508 | $2.891M | 0.0% | $101.41 * | $68.84 | +31.6% | COM | 615369105 |
| — | AFFYMETRIX INC | 286,239 | $2.888M | 0.0% | $10.09 | $9.44 | — | Com | 00826T108 |
| PWR | QUANTA SERVICES INC | 141,799 | $2.881M | 0.0% | $20.32 * | $22.87 | -7.7% | COM | 74762E102 |
| — | MICHAEL KORS HOLDINGS LTD | 71,288 | $2.871M | 0.0% | $40.27 | $66.95 | — | COM | G60754101 |
| — | LEGG MASON INC | 72,486 | $2.867M | 0.0% | $39.55 | $39.51 | — | COM | 524901105 |
| — | FELCOR LODGING TR INC | 372,910 | $2.846M | 0.0% | $7.63 | $6.26 | — | COM | 31430F101 |
| — | SCANA CORP | 46,218 | $2.838M | 0.0% | $61.40 | $55.95 | — | COM | 80589M102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 26,600 | $2.813M | 0.0% | $105.75 | $105.75 | — | COM | 464288281 |
| OSIS | OSI SYSTEMS INC | 30,889 | $2.806M | 0.0% | $90.84 * | $67.77 | +29.1% | COM | 671044105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 67,816 | $2.804M | 0.0% | $41.35 | $46.59 | — | Com | 049164205 |
| NTAP | NETAPP INC | 103,893 | $2.79M | 0.0% | $26.85 * | $27.09 | -11.0% | COM | 64110D104 |
| — | PUBLIC STORAGE A PFD 5.875 | 105,500 | $2.783M | 0.0% | $26.38 | $25.44 | — | COM | 74460W792 |
| — | CA INC | 96,617 | $2.78M | 0.0% | $28.77 | $28.68 | — | Com | 12673P105 |
| ECL | ECOLAB INC | 23,787 | $2.761M | 0.0% | $116.07 * | $74.37 | +41.5% | COM | 278865100 |
| — | CHUBB CORP | 20,554 | $2.754M | 0.0% | $133.99 | $85.11 | — | Com | 171232101 |
| — | BB&T CORP | 71,676 | $2.753M | 0.0% | $38.41 | $34.85 | — | COM | 054937107 |
| — | DISH NETWORK CORP-A | 47,460 | $2.75M | 0.0% | $57.94 | $50.11 | — | Com | 25470M109 |
| BIDU | BAIDU INC -SPON ADR | 14,187 | $2.742M | 0.0% | $193.28 | $193.28 | — | COM | 056752108 |
| MMS | MAXIMUS INC | 47,777 | $2.739M | 0.0% | $57.33 * | $52.35 | +15.1% | COM | 577933104 |
| — | ALLERGAN PLC | 8,721 | $2.725M | 0.0% | $312.46 | $303.45 | — | Com | G0177J108 |
| — | TYCO INTERNATIONAL PLC | 83,607 | $2.724M | 0.0% | $32.58 | $43.36 | — | COM | G91442106 |
| VMC | VULCAN MATERIALS CO | 28,239 | $2.72M | 0.0% | $96.32 * | $70.19 | +26.7% | COM | 929160109 |
| GLW | CORNING INC | 147,016 | $2.715M | 0.0% | $18.47 * | $12.59 | +10.1% | Com | 219350105 |
| DEO | DIAGEO PLC ADR | 24,409 | $2.71M | 0.0% | $111.02 | $116.99 | — | COM | 25243Q205 |
| — | LIBERTY MEDIA CORP-C | 70,856 | $2.699M | 0.0% | $38.09 | $40.75 | — | COM | 531229300 |
| — | VIACOM INC-CLASS B | 65,259 | $2.694M | 0.0% | $41.28 | $67.10 | — | Com | 92553P201 |
| — | TE CONNECTIVITY LTD | 41,040 | $2.688M | 0.0% | $65.50 | $49.86 | — | COM | H84989104 |
| — | NOVAVAX INC | 308,355 | $2.679M | 0.0% | $8.69 | $8.69 | — | COM | 670002104 |
| — | VECTOR GROUP LTD | 111,743 | $2.679M | 0.0% | $23.97 | $22.60 | — | COM | 92240M108 |
| HRB | H&R BLOCK INC | 80,215 | $2.675M | 0.0% | $33.35 * | $22.22 | +8.7% | Com | 093671105 |
| CFG | CITIZENS FINANCIAL GROUP | 101,108 | $2.674M | 0.0% | $26.45 * | $17.61 | -1.4% | Com | 174610105 |
| — | GOVERNMENT PROPERTIES INCOME | 164,803 | $2.67M | 0.0% | $16.20 | $24.51 | — | Com | 38376A103 |
| ZTS | ZOETIS INC | 55,178 | $2.662M | 0.0% | $48.24 * | $30.16 | +38.4% | COM | 98978V103 |
| — | MCGRAW-HILL FINANCIAL INC | 26,583 | $2.651M | 0.0% | $99.73 | $58.03 | — | COM | 580645109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 173,571 | $2.637M | 0.0% | $15.19 * | $6.50 | 0.0% | Com | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 129,575 | $2.634M | 0.0% | $20.33 * | $12.66 | +9.7% | COM | 316773100 |
| KMI | KINDER MORGAN INC/DELAWARE | 174,593 | $2.631M | 0.0% | $15.07 * | $21.53 | -33.6% | COM | 49456B101 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 106,320 | $2.622M | 0.0% | $24.66 | $25.49 | — | COM | 124830803 |
| ACIW | ACI WORLDWIDE INC | 116,281 | $2.609M | 0.0% | $22.44 * | $19.14 | +20.2% | COM | 004498101 |
| — | AKORN INC | 70,783 | $2.608M | 0.0% | $36.85 | $37.30 | — | COM | 009728106 |
| — | PRA HEALTH SCIENCES INC | 57,528 | $2.604M | 0.0% | $45.26 | $43.92 | — | Com | 69354M108 |
| SEIC | SEI INVESTMENTS CO | 49,446 | $2.595M | 0.0% | $52.48 * | $42.09 | +8.9% | COM | 784117103 |
| — | HERSHA HOSPITALITY TRUST | 113,140 | $2.576M | 0.0% | $22.77 | $25.56 | — | Com | 427825500 |
| — | REXNORD CORP | 139,866 | $2.572M | 0.0% | $18.39 | $28.37 | — | COM | 76169B102 |
| AOS | SMITH (A.O.) CORP | 32,785 | $2.568M | 0.0% | $78.33 * | $21.87 | +46.1% | COM | 831865209 |
| DHI | DR HORTON INC | 79,148 | $2.561M | 0.0% | $32.36 * | $23.27 | +19.8% | Com | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,955 | $2.559M | 0.0% | $58.22 * | $29.48 | +8.7% | COM | 754730109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 65,450 | $2.546M | 0.0% | $38.90 * | $22.26 | +26.6% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 29,656 | $2.546M | 0.0% | $85.85 * | $30.12 | +24.5% | Com | 171340102 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,623 | $2.541M | 0.0% | $42.62 * | $40.40 | +2.4% | COM | 02376R102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 52,632 | $2.521M | 0.0% | $47.90 | $47.90 | — | Com | 22943F100 |
| EIX | EDISON INTERNATIONAL | 41,916 | $2.512M | 0.0% | $59.93 * | $32.94 | +23.6% | COM | 281020107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 48,656 | $2.505M | 0.0% | $51.48 * | $49.68 | 0.0% | Com | 74112D101 |
| — | LINKEDIN CORP | 10,856 | $2.501M | 0.0% | $230.38 | $202.93 | — | COM | 53578A108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 202,755 | $2.495M | 0.0% | $12.31 | $9.56 | — | COM | 866082100 |
| WWW | WOLVERINE WORLD WIDE INC | 142,790 | $2.481M | 0.0% | $17.38 * | $22.35 | -30.4% | COM | 978097103 |
| — | ENDOLOGIX INC | 244,941 | $2.476M | 0.0% | $10.11 | $12.56 | — | COM | 29266S106 |
| URI | UNITED RENTALS INC | 34,040 | $2.475M | 0.0% | $72.71 * | $75.30 | -7.1% | COM | 911363109 |
| BBY | BEST BUY CO INC | 81,050 | $2.475M | 0.0% | $30.54 * | $21.08 | +8.5% | Com | 086516101 |
| — | NATIONAL RETAIL PROPERTIES PFD 6.625 | 94,505 | $2.474M | 0.0% | $26.18 | $26.12 | — | COM | 637417601 |
| BAP | CREDICORP LTD | 25,205 | $2.468M | 0.0% | $97.92 * | $102.32 | -18.1% | Com | G2519Y108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 75,575 | $2.465M | 0.0% | $32.62 | $39.90 | — | COM | 37890U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,951 | $2.446M | 0.0% | $54.41 | $36.51 | — | COM | 52729N308 |
| — | CONCHO RESOURCES INC | 26,314 | $2.44M | 0.0% | $92.73 | $114.56 | — | Com | 20605P101 |
| — | CEB INC | 39,025 | $2.436M | 0.0% | $62.42 | $87.01 | — | COM | 125134106 |
| STZ | CONSTELLATION BRANDS INC-A | 16,910 | $2.434M | 0.0% | $143.94 * | $54.65 | +117.1% | Com | 21036P108 |
| AIZ | ASSURANT INC | 29,718 | $2.417M | 0.0% | $81.33 * | $56.00 | +20.2% | COM | 04621X108 |
| HXL | HEXCEL CORP | 51,055 | $2.414M | 0.0% | $47.28 * | $42.98 | +7.5% | COM | 428291108 |
| — | MARKIT LTD | 79,752 | $2.402M | 0.0% | $30.12 | $25.90 | — | COM | G58249106 |
| BDC | BELDEN INC | 49,114 | $2.391M | 0.0% | $48.68 * | $68.66 | -22.5% | COM | 077454106 |
| ALL | ALLSTATE CORP | 37,833 | $2.384M | 0.0% | $63.01 * | $37.76 | +31.7% | COM | 020002101 |
| NDSN | NORDSON CORP | 36,841 | $2.383M | 0.0% | $64.68 * | $67.78 | -9.2% | COM | 655663102 |
| SNX | SYNNEX CORP | 26,482 | $2.382M | 0.0% | $89.95 * | $41.17 | 0.0% | Com | 87162W100 |
| ENS | ENERSYS | 41,811 | $2.371M | 0.0% | $56.71 * | $53.73 | +2.0% | COM | 29275Y102 |
| CBRE | CBRE GROUP INC - A | 67,833 | $2.369M | 0.0% | $34.92 | $30.74 | +14.7% | Com | 12504L109 |
| PCG | PG&E CORP | 43,852 | $2.355M | 0.0% | $53.70 * | $45.18 | +9.2% | COM | 69331C108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 63,458 | $2.347M | 0.0% | $36.99 * | $30.03 | -1.4% | COM | 039483102 |
| — | PS BUSINESS PARKS PFD 5.75 | 93,624 | $2.325M | 0.0% | $24.83 | $24.32 | — | COM | 69360J669 |
| — | CATALENT INC | 91,205 | $2.312M | 0.0% | $25.35 | $27.79 | — | COM | 148806102 |
| AFL | AFLAC INC | 37,804 | $2.297M | 0.0% | $60.76 * | $20.40 | +20.3% | COM | 001055102 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 91,100 | $2.257M | 0.0% | $24.77 | $25.71 | — | COM | 370023202 |
| THO | THOR INDUSTRIES INC | 39,218 | $2.253M | 0.0% | $57.45 * | $48.71 | -6.6% | COM | 885160101 |
| — | NOBLE ENERGY INC | 67,281 | $2.243M | 0.0% | $33.34 | $57.39 | — | COM | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP NPR | 28,166 | $2.242M | 0.0% | $79.60 * | $19.74 | +31.6% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 64,107 | $2.233M | 0.0% | $34.83 * | $33.71 | 0.0% | Com | 874054109 |
| — | CLARCOR INC | 44,072 | $2.231M | 0.0% | $50.62 | $67.57 | — | COM | 179895107 |
| EXC | EXELON CORP | 79,909 | $2.231M | 0.0% | $27.92 * | $15.27 | -7.1% | COM | 30161N101 |
| — | NETSUITE INC | 26,009 | $2.23M | 0.0% | $85.74 | $95.02 | — | COM | 64118Q107 |
| — | PUBLIC STORAGE Y PFD 6.375 | 81,680 | $2.226M | 0.0% | $27.25 | $26.91 | — | COM | 74460W842 |
| — | L BRANDS INC | 22,740 | $2.219M | 0.0% | $97.58 | $62.22 | — | COM | 501797104 |
| — | INVESTORS REAL ESTATE TRUST | 307,912 | $2.209M | 0.0% | $7.17 | $8.57 | — | COM | 461730103 |
| — | VORNADO REALTY TRUST PFD 5.4 | 91,026 | $2.2M | 0.0% | $24.17 | $23.15 | — | COM | 929042844 |
| DE | DEERE & CO | 28,362 | $2.195M | 0.0% | $77.39 * | $71.19 | -8.6% | Com | 244199105 |
| LNT | ALLIANT ENERGY CORP | 34,638 | $2.194M | 0.0% | $63.34 * | $21.38 | +2.2% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 9,602 | $2.192M | 0.0% | $228.29 * | $109.25 | +28.8% | COM | 893641100 |
| — | ALERE INC | 55,124 | $2.187M | 0.0% | $39.67 | $35.92 | — | COM | 01449J105 |
| — | XL GROUP PLC | 54,188 | $2.169M | 0.0% | $40.03 | $33.80 | — | Com | G98290102 |
| SYY | SYSCO CORP | 52,289 | $2.167M | 0.0% | $41.44 * | $25.01 | +25.9% | COM | 871829107 |
| SJM | JM SMUCKER CO/THE-NEW | 17,263 | $2.149M | 0.0% | $124.49 * | $75.54 | +16.4% | COM | 832696405 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 85,400 | $2.143M | 0.0% | $25.09 | $25.09 | — | COM | 385002209 |
| — | HAWAIIAN HOLDINGS INC | 60,641 | $2.142M | 0.0% | $35.32 | $35.32 | — | Com | 419879101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 30,295 | $2.141M | 0.0% | $70.67 | $68.45 | — | COM | 55608B105 |
| — | SYKES ENTERPRISES INC | 69,489 | $2.139M | 0.0% | $30.78 | $22.18 | — | Com | 871237103 |
| PHM | PULTE GROUP INC | 119,323 | $2.137M | 0.0% | $17.91 * | $17.65 | -6.8% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 20,505 | $2.131M | 0.0% | $103.93 * | $74.16 | +16.1% | COM | 773903109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 30,811 | $2.128M | 0.0% | $69.07 | $55.15 | — | COM | 74876Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,337 | $2.125M | 0.0% | $61.89 * | $47.37 | +22.3% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 30,484 | $2.12M | 0.0% | $69.54 * | $47.32 | +25.5% | COM | 620076307 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 79,725 | $2.12M | 0.0% | $26.59 | $27.70 | — | COM | 253868871 |
| — | EATON VANCE CORP | 63,944 | $2.114M | 0.0% | $33.06 | $40.57 | — | COM | 278265103 |
| CCL | CARNIVAL CORP COMMON PAIRED | 38,400 | $2.113M | 0.0% | $55.03 * | $28.12 | +60.1% | COM | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 40,268 | $2.108M | 0.0% | $52.35 * | $61.77 | -18.4% | COM | 550021109 |
| — | CIMAREX ENERGY CO | 23,350 | $2.106M | 0.0% | $90.19 | $111.77 | — | Com | 171798101 |
| TECH | BIO-TECHNE CORP | 22,935 | $2.106M | 0.0% | $91.82 * | $21.13 | +1.0% | COM | 09073M104 |
| DOV | DOVER CORP | 33,920 | $2.106M | 0.0% | $62.09 * | $40.97 | +3.9% | Com | 260003108 |
| AMAT | APPLIED MATERIALS INC | 108,661 | $2.083M | 0.0% | $19.17 * | $13.74 | +12.2% | COM | 038222105 |
| — | CITRIX SYSTEMS INC | 27,243 | $2.083M | 0.0% | $76.46 | $67.97 | — | Com | 177376100 |
| AVA | AVISTA CORP | 57,726 | $2.081M | 0.0% | $36.05 * | $20.96 | +8.5% | COM | 05379B107 |
| NVDA | NVIDIA CORP | 61,912 | $2.074M | 0.0% | $33.50 * | $0.40 | +82.6% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 10,749 | $2.063M | 0.0% | $191.92 * | $117.83 | +46.3% | COM | 776696106 |
| — | INGERSOLL-RAND PLC | 36,852 | $2.06M | 0.0% | $55.90 | $57.99 | — | COM | G47791101 |
| — | INTERPUBLIC GROUP OF COS INC | 87,134 | $2.059M | 0.0% | $23.63 * | $13.35 | +15.2% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS | 13,559 | $2.057M | 0.0% | $151.71 | $97.88 | +55.3% | COM | 00751Y106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 73,680 | $2.057M | 0.0% | $27.92 | $34.21 | — | Com | 40049J206 |
| CMI | CUMMINS INC | 23,074 | $2.055M | 0.0% | $89.06 * | $96.41 | -21.4% | Com | 231021106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 84,780 | $2.051M | 0.0% | $24.19 | $24.19 | — | COM | 35086T109 |
| ORI | OLD REPUBLIC INTL CORP | 107,202 | $2.038M | 0.0% | $19.01 * | $7.54 | +13.7% | COM | 680223104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 123,257 | $2.034M | 0.0% | $16.50 | $16.11 | — | COM | 712704105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 203,370 | $2.033M | 0.0% | $10.00 | $15.55 | — | COM | 648691103 |
| — | KIMCO REALTY PFD 5.625 | 79,400 | $2.031M | 0.0% | $25.58 | $24.48 | — | COM | 49446R745 |
| — | REALPAGE INC | 89,649 | $2.03M | 0.0% | $22.64 | $20.77 | — | COM | 75606N109 |
| — | COLONY STARWOOD HOMES | 88,720 | $2.021M | 0.0% | $22.78 | $22.78 | — | Com | 19625X102 |
| CVI | CVR ENERGY INC | 51,086 | $2.01M | 0.0% | $39.35 * | $18.45 | +0.8% | Com | 12662P108 |
| MSTR | MICROSTRATEGY INC-CL A | 11,201 | $2.008M | 0.0% | $179.27 * | $18.21 | -0.1% | Com | 594972408 |
| — | APACHE CORP | 44,308 | $2.006M | 0.0% | $45.27 | $60.57 | — | Com | 037411105 |
| CLX | CLOROX COMPANY | 15,579 | $2.002M | 0.0% | $128.51 * | $70.10 | +33.1% | Com | 189054109 |
| TSLA | TESLA MOTORS INC | 8,413 | $1.999M | 0.0% | $237.61 * | $10.56 | +41.8% | COM | 88160R101 |
| — | DUNKIN' BRANDS GROUP INC | 46,558 | $1.988M | 0.0% | $42.70 | $44.33 | — | COM | 265504100 |
| ADC | AGREE REALTY CORP | 57,539 | $1.982M | 0.0% | $34.45 | $30.43 | — | COM | 008492100 |
| — | TUMI HOLDINGS INC | 113,966 | $1.977M | 0.0% | $17.35 | $23.61 | — | COM | 89969Q104 |
| — | CYS INVESTMENTS INC | 275,146 | $1.962M | 0.0% | $7.13 | $8.23 | — | Com | 12673A108 |
| CLDT | CHATHAM LODGING TRUST | 91,834 | $1.95M | 0.0% | $21.23 | $19.80 | — | COM | 16208T102 |
| — | HERTZ GLOBAL HOLDINGS INC | 134,145 | $1.944M | 0.0% | $14.49 | $22.03 | — | Com | 42805T105 |
| — | WESTAR ENERGY INC | 45,150 | $1.943M | 0.0% | $43.03 | $43.03 | — | COM | 95709T100 |
| — | SOLERA HOLDINGS INC | 35,276 | $1.935M | 0.0% | $54.85 | $53.06 | — | COM | 83421A104 |
| FANG | DIAMONDBACK ENERGY INC | 29,078 | $1.934M | 0.0% | $66.51 * | $44.49 | +29.3% | Com | 25278X109 |
| FISV | FISERV INC | 20,525 | $1.923M | 0.0% | $93.69 * | $24.02 | +95.5% | COM | 337738108 |
| VFC | VF CORP | 30,486 | $1.92M | 0.0% | $62.98 | $51.67 | +20.8% | COM | 918204108 |
| — | COOPER COS INC/THE | 14,078 | $1.917M | 0.0% | $136.17 | $157.38 | — | Com | 216648402 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 75,000 | $1.915M | 0.0% | $25.53 | $25.19 | — | COM | 517942801 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 77,000 | $1.913M | 0.0% | $24.84 | $24.69 | — | COM | 637417809 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1.911M | 0.0% | $551.99 * | $54.02 | +4.0% | COM | 46120E602 |
| — | TAUBMAN CENTERS PFD 6.25 | 75,114 | $1.907M | 0.0% | $25.39 | $25.07 | — | COM | 876664707 |
| — | WHITEWAVE FOODS CO | 48,439 | $1.904M | 0.0% | $39.31 | $39.94 | — | COM | 966244105 |
| — | REGENCY CENTERS PFD 6.625 | 72,898 | $1.903M | 0.0% | $26.10 | $26.21 | — | COM | 758849707 |
| — | HARMAN INTERNATIONAL | 20,070 | $1.895M | 0.0% | $94.42 | $101.56 | — | Com | 413086109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,586 | $1.895M | 0.0% | $163.56 * | $132.67 | +13.9% | COM | 303075105 |
| DG | DOLLAR GENERAL CORP | 25,846 | $1.875M | 0.0% | $72.55 * | $45.51 | +30.8% | Com | 256677105 |
| LEA | LEAR CORP | 15,076 | $1.873M | 0.0% | $124.24 * | $93.44 | +8.2% | COM | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 269,054 | $1.866M | 0.0% | $6.94 * | $19.15 | -54.9% | Com | 35671D857 |
| NOW | SERVICENOW INC | 21,151 | $1.861M | 0.0% | $87.99 * | $13.00 | +27.1% | COM | 81762P102 |
| — | ALLEGHANY CORP | 3,787 | $1.837M | 0.0% | $485.08 | $415.93 | — | COM | 017175100 |
| — | ROUSE PROPERTIES INC | 123,143 | $1.837M | 0.0% | $14.92 | $18.40 | — | COM | 779287101 |
| A | AGILENT TECHNOLOGIES INC | 43,399 | $1.83M | 0.0% | $42.17 * | $28.85 | +23.7% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO | 30,236 | $1.824M | 0.0% | $60.33 | $54.35 | — | COM | 512816109 |
| — | LACLEDE GROUP INC/THE | 30,116 | $1.813M | 0.0% | $60.20 | $55.76 | — | COM | 505597104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 95,156 | $1.808M | 0.0% | $19.00 * | $20.48 | -1.8% | COM | 589889104 |
| LVS | LAS VEGAS SANDS CORP | 40,791 | $1.806M | 0.0% | $44.27 * | $43.01 | -19.7% | COM | 517834107 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,159 | $1.799M | 0.0% | $196.42 | $170.11 | — | COM | 90385D107 |
| HRL | HORMEL FOODS CORP | 22,399 | $1.797M | 0.0% | $80.23 * | $19.00 | +46.6% | COM | 440452100 |
| NSIT | INSIGHT ENTERPRISES INC | 71,400 | $1.794M | 0.0% | $25.13 * | $26.02 | +1.2% | Com | 45765U103 |
| SRG | SERITAGE GROWTH PROPERTIES | 44,220 | $1.793M | 0.0% | $40.55 * | $36.00 | -0.4% | COM | 81752R100 |
| — | NATIONAL CINEMEDIA INC | 116,102 | $1.792M | 0.0% | $15.43 | $14.53 | — | COM | 635309107 |
| — | DISCOVERY COMMUNICATIONS-A | 66,656 | $1.792M | 0.0% | $26.88 | $30.04 | — | Com | 25470F104 |
| ATO | ATMOS ENERGY CORP | 27,839 | $1.781M | 0.0% | $63.97 * | $44.52 | +8.5% | COM | 049560105 |
| OMC | OMNICOM GROUP | 22,979 | $1.767M | 0.0% | $76.90 * | $41.70 | +24.7% | COM | 681919106 |
| — | LABORATORY CRP OF AMER HLDGS | 14,117 | $1.758M | 0.0% | $124.53 | $103.76 | — | COM | 50540R409 |
| ADI | ANALOG DEVICES | 30,927 | $1.756M | 0.0% | $56.78 * | $38.48 | +25.0% | COM | 032654105 |
| BHE | BENCHMARK ELECTRONICS INC | 84,775 | $1.752M | 0.0% | $20.67 * | $18.98 | -7.4% | Com | 08160H101 |
| — | CST BRANDS INC | 43,893 | $1.748M | 0.0% | $39.82 | $40.78 | — | COM | 12646R105 |
| — | ACTIVISION BLIZZARD INC | 44,279 | $1.746M | 0.0% | $39.43 | $23.35 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 135,886 | $1.734M | 0.0% | $12.76 | $24.31 | — | COM | 565849106 |
| BGS | B&G FOODS INC | 48,242 | $1.731M | 0.0% | $35.88 * | $14.13 | +15.8% | COM | 05508R106 |
| HCSG | HEALTHCARE SERVICES GROUP | 47,594 | $1.73M | 0.0% | $36.35 | $29.20 | +24.5% | COM | 421906108 |
| AN | AUTONATION INC | 28,817 | $1.722M | 0.0% | $59.76 * | $55.97 | +10.6% | Com | 05329W102 |
| — | ITT CORP | 46,538 | $1.722M | 0.0% | $37.00 | $33.80 | — | COM | 450911201 |
| — | PS BUSINESS PARKS PFD 5.7 | 69,582 | $1.719M | 0.0% | $24.70 | $23.96 | — | COM | 69360J644 |
| — | CEDAR REALTY TRUST PFD 7.25 | 68,600 | $1.715M | 0.0% | $25.00 | $25.51 | — | COM | 150602407 |
| KMT | KENNAMETAL INC | 89,187 | $1.708M | 0.0% | $19.15 | $28.94 | -32.7% | COM | 489170100 |
| TROW | T ROWE PRICE GROUP INC | 23,382 | $1.701M | 0.0% | $72.75 * | $49.96 | +1.8% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 24,249 | $1.698M | 0.0% | $70.02 * | $97.43 | -39.8% | COM | 983134107 |
| WKC | WORLD FUEL SERVICES CORP | 44,119 | $1.697M | 0.0% | $38.46 * | $40.93 | 0.0% | Com | 981475106 |
| — | NORTHSTAR REALTY EUROPE CORP | 144,619 | $1.695M | 0.0% | $11.72 | $11.72 | — | COM | 66706L101 |
| ED | CONSOLIDATED EDISON INC | 25,990 | $1.689M | 0.0% | $64.99 * | $36.99 | +20.6% | Com | 209115104 |
| — | SILVER BAY REALTY TRUST CORP | 105,995 | $1.687M | 0.0% | $15.92 | $15.77 | — | COM | 82735Q102 |
| — | NUTRISYSTEM INC | 77,891 | $1.686M | 0.0% | $21.65 | $25.08 | — | Com | 67069D108 |
| TFX | TELEFLEX INC | 12,525 | $1.681M | 0.0% | $134.21 * | $124.86 | -2.2% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,872 | $1.68M | 0.0% | $105.85 | $77.31 | +34.9% | COM | 09061G101 |
| — | CHARTER COMMUNICATION-A | 9,077 | $1.677M | 0.0% | $184.75 | $144.12 | — | Com | 16117M305 |
| EXPE | EXPEDIA INC | 13,192 | $1.668M | 0.0% | $126.44 * | $80.35 | +49.5% | COM | 30212P303 |
| AER | AERCAP HOLDINGS NV | 38,511 | $1.666M | 0.0% | $43.26 * | $41.22 | 0.0% | COM | N00985106 |
| PCAR | PACCAR INC | 34,452 | $1.66M | 0.0% | $48.18 * | $26.43 | -13.0% | COM | 693718108 |
| — | BLUEBIRD BIO | 25,029 | $1.656M | 0.0% | $66.16 | $156.92 | — | COM | 09609G100 |
| EQIX | EQUINIX INC | 5,426 | $1.652M | 0.0% | $304.46 * | $175.23 | +36.6% | COM | 29444U700 |
| STLD | STEEL DYNAMICS INC | 91,063 | $1.647M | 0.0% | $18.09 * | $14.45 | 0.0% | COM | 858119100 |
| PAYX | PAYCHEX INC | 30,344 | $1.64M | 0.0% | $54.05 * | $25.28 | +52.5% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 45,210 | $1.635M | 0.0% | $36.16 * | $20.48 | +27.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 54,603 | $1.63M | 0.0% | $29.85 * | $22.61 | +15.3% | COM | 501889208 |
| — | CIMPRESS NV | 19,721 | $1.626M | 0.0% | $82.45 | $75.97 | — | COM | N20146101 |
| — | SPECTRA ENERGY CORP | 68,160 | $1.621M | 0.0% | $23.78 | $37.72 | — | COM | 847560109 |
| PRLB | PROTO LABS INC | 25,089 | $1.616M | 0.0% | $64.41 | $65.96 | -2.2% | COM | 743713109 |
| — | URSTADT BIDDLE PROPERTIES | 80,738 | $1.608M | 0.0% | $19.92 | $20.31 | — | COM | 917286205 |
| WAB | WABTEC CORP | 22,216 | $1.599M | 0.0% | $71.98 * | $78.80 | -4.4% | COM | 929740108 |
| CSGS | CSG SYSTEMS INTL INC | 44,386 | $1.597M | 0.0% | $35.98 * | $16.70 | +67.1% | Com | 126349109 |
| — | ADT CORP | 45,913 | $1.587M | 0.0% | $34.57 | $37.81 | — | COM | 00101J106 |
| WDC | WESTERN DIGITAL CORP | 26,020 | $1.585M | 0.0% | $60.91 * | $36.70 | +18.7% | COM | 958102105 |
| ROL | ROLLINS INC | 59,651 | $1.584M | 0.0% | $26.55 * | $8.17 | +28.1% | COM | 775711104 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,685 | $1.579M | 0.0% | $94.64 | $66.93 | — | Com | 26138E109 |
| WMB | WILLIAMS COS INC | 63,095 | $1.577M | 0.0% | $24.99 * | $22.60 | -13.4% | COM | 969457100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 67,227 | $1.575M | 0.0% | $23.43 | $25.65 | — | COM | 00165C104 |
| MANH | MANHATTAN ASSOCIATES INC | 23,781 | $1.574M | 0.0% | $66.19 * | $55.35 | +28.5% | Com | 562750109 |
| — | CHIMERIX INC | 213,406 | $1.572M | 0.0% | $7.37 | $31.36 | — | COM | 16934W106 |
| WHR | WHIRLPOOL CORP | 10,476 | $1.568M | 0.0% | $149.68 * | $144.47 | +7.4% | COM | 963320106 |
| HURN | HURON CONSULTING GROUP INC | 26,434 | $1.567M | 0.0% | $59.28 * | $68.83 | -18.3% | COM | 447462102 |
| MTB | M&T BANK CORP | 12,683 | $1.566M | 0.0% | $123.47 * | $78.00 | +17.5% | COM | 55261F104 |
| — | LUMINEX CORP | 73,009 | $1.562M | 0.0% | $21.39 | $17.67 | — | Com | 55027E102 |
| — | SL GREEN REALTY PFD 6.5 | 61,100 | $1.562M | 0.0% | $25.56 | $26.28 | — | COM | 78440X507 |
| MUSA | MURPHY USA INC | 24,940 | $1.558M | 0.0% | $62.47 * | $49.69 | +17.0% | COM | 626755102 |
| TAP | MOLSON COORS BREWING CO | 16,432 | $1.557M | 0.0% | $94.75 * | $48.96 | +43.5% | COM | 60871R209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,102 | $1.555M | 0.0% | $33.01 | $40.74 | -20.0% | Com | 29251M106 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 60,615 | $1.552M | 0.0% | $25.60 | $26.38 | — | COM | 165240201 |
| — | RITE AID CORP | 196,789 | $1.546M | 0.0% | $7.86 | $7.35 | — | COM | 767754104 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 103,000 | $1.543M | 0.0% | $14.98 | $14.98 | — | COM | 21870U502 |
| — | VMWARE INC | 27,243 | $1.543M | 0.0% | $56.64 | $63.85 | — | COM | 928563402 |
| — | MONMOUTH RE INVEST CP -CL A | 144,383 | $1.543M | 0.0% | $10.69 | $9.94 | — | COM | 609720107 |
| TREX | TREX COMPANY INC | 39,924 | $1.543M | 0.0% | $38.65 * | $10.02 | 0.0% | COM | 89531P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,512 | $1.541M | 0.0% | $279.57 * | $146.84 | +33.0% | COM | 018581108 |
| — | TOWERS WATSON & COMPANY | 11,088 | $1.541M | 0.0% | $138.98 | $106.10 | — | COM | 891894107 |
| — | SUMMIT HOTEL PROPERTIES PFD 9.25 | 59,000 | $1.541M | 0.0% | $26.12 | $27.63 | — | COM | 866082209 |
| PAG | PENSKE AUTOMOTIVE GROUP | 35,555 | $1.538M | 0.0% | $43.26 * | $47.23 | -0.4% | COM | 70959W103 |
| — | HESS CORP | 31,275 | $1.534M | 0.0% | $49.05 | $58.50 | — | Com | 42809H107 |
| — | PDL BIOPHARMA INC | 431,141 | $1.526M | 0.0% | $3.54 | $5.69 | — | Com | 69329Y104 |
| AWK | AMERICAN WATER WORKS CO INC | 25,286 | $1.526M | 0.0% | $60.35 * | $32.00 | +48.2% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 29,261 | $1.526M | 0.0% | $52.15 * | $33.96 | +8.3% | COM | 92939U106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 88,282 | $1.526M | 0.0% | $17.29 | $19.23 | — | Com | 864909106 |
| FIVE | FIVE BELOW INC | 47,006 | $1.521M | 0.0% | $32.36 | $34.89 | -8.2% | COM | 33829M101 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.52M | 0.0% | $1.88 | $2.33 | — | Com | 910873405 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 59,767 | $1.52M | 0.0% | $25.43 | $26.24 | — | COM | 22002T884 |
| VLY | VALLEY NATIONAL BANCORP | 149,864 | $1.519M | 0.0% | $10.14 * | $10.39 | 0.0% | COM | 919794107 |
| SWK | STANLEY BLACK & DECKER INC | 14,093 | $1.518M | 0.0% | $107.71 * | $57.57 | +40.9% | COM | 854502101 |
| — | WP GLIMCHER INC PFD 6.875 | 60,000 | $1.518M | 0.0% | $25.30 | $26.87 | — | COM | 92939N409 |
| — | DIMENSION THERAPEUTICS INC | 134,320 | $1.516M | 0.0% | $11.29 | $11.29 | — | COM | 25433V105 |
| MUR | MURPHY OIL CORPORATION | 66,858 | $1.504M | 0.0% | $22.50 * | $24.35 | -24.5% | COM | 626717102 |
| — | FIRST POTOMAC REALTY TRUST | 129,420 | $1.503M | 0.0% | $11.61 | $13.17 | — | COM | 33610F109 |
| ENR | ENERGIZER HOLDINGS INC | 42,300 | $1.5M | 0.0% | $35.46 * | $28.61 | -3.8% | COM | 29272W109 |
| — | WEATHERFORD INTL PLC | 172,830 | $1.484M | 0.0% | $8.59 | $16.99 | — | COM | G48833100 |
| — | MEAD JOHNSON NUTRITION CO | 18,535 | $1.477M | 0.0% | $79.69 | $88.03 | — | COM | 582839106 |
| — | SANDISK CORP | 19,268 | $1.464M | 0.0% | $75.98 | $78.42 | — | COM | 80004C101 |
| ES | EVERSOURCE ENERGY | 28,082 | $1.453M | 0.0% | $51.74 * | $36.21 | -0.9% | COM | 30040W108 |
| M | MACY'S INC | 40,716 | $1.45M | 0.0% | $35.61 * | $53.78 | -19.4% | COM | 55616P104 |
| — | LOGMEIN INC | 21,616 | $1.45M | 0.0% | $67.08 | $67.08 | — | Com | 54142L109 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 58,212 | $1.449M | 0.0% | $24.89 | $24.23 | — | COM | 253868889 |
| — | RR DONNELLEY & SONS CO | 97,346 | $1.447M | 0.0% | $14.86 | $17.72 | — | COM | 257867101 |
| CLH | CLEAN HARBORS INC | 33,461 | $1.437M | 0.0% | $42.95 | $50.64 | -14.2% | COM | 184496107 |
| — | FINANCIAL ENGINES INC | 40,575 | $1.435M | 0.0% | $35.37 | $36.39 | — | COM | 317485100 |
| IP | INTERNATIONAL PAPER CO | 37,227 | $1.433M | 0.0% | $38.49 * | $28.25 | -11.9% | COM | 460146103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,720 | $1.429M | 0.0% | $51.55 | $43.52 | — | COM | 91359E105 |
| AVY | AVERY DENNISON CORP | 22,530 | $1.419M | 0.0% | $62.98 * | $39.39 | +33.0% | COM | 053611109 |
| — | RED HAT INC | 16,926 | $1.412M | 0.0% | $83.42 | $48.49 | — | COM | 756577102 |
| MU | MICRON TECH INC | 98,637 | $1.411M | 0.0% | $14.30 * | $19.73 | -20.9% | COM | 595112103 |
| ABEV | AMBEV SA-ADR | 316,012 | $1.411M | 0.0% | $4.47 | $5.47 | — | COM | 02319V103 |
| HQY | HEALTHEQUITY INC | 52,598 | $1.408M | 0.0% | $26.77 * | $22.94 | +33.9% | COM | 42226A107 |
| EFX | EQUIFAX INC | 12,426 | $1.408M | 0.0% | $113.31 * | $71.04 | +38.2% | COM | 294429105 |
| — | WEBMD HEALTH CORP-CLASS A | 28,282 | $1.394M | 0.0% | $49.29 | $49.29 | — | COM | 94770V102 |
| — | FLEETMATICS GROUP PLC | 26,925 | $1.391M | 0.0% | $51.66 | $35.26 | — | COM | G35569105 |
| WY | WEYERHAEUSER CO | 45,611 | $1.39M | 0.0% | $30.48 * | $19.22 | +6.0% | COM | 962166104 |
| CTAS | CINTAS CORP | 15,120 | $1.389M | 0.0% | $91.87 * | $14.70 | +39.4% | Com | 172908105 |
| — | TABLEAU SOFTWARE INC | 14,585 | $1.386M | 0.0% | $95.03 | $75.44 | — | COM | 87336U105 |
| LSTR | LANDSTAR SYSTEM | 23,335 | $1.379M | 0.0% | $59.10 | $73.53 | — | COM | 515098101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 7,394 | $1.369M | 0.0% | $185.15 * | $106.92 | +61.6% | COM | 90384S303 |
| — | NOVADAQ TECHNOLOGIES INC | 101,348 | $1.368M | 0.0% | $13.50 | $14.45 | — | COM | 66987G102 |
| — | ALCOA INC | 135,585 | $1.367M | 0.0% | $10.08 | $11.20 | — | COM | 013817101 |
| BFS | SAUL CENTERS INC | 25,660 | $1.362M | 0.0% | $53.08 | $45.18 | — | COM | 804395101 |
| AMWD | AMERICAN WOODMARK CORP | 16,973 | $1.358M | 0.0% | $80.01 * | $53.16 | +41.9% | Com | 030506109 |
| CMS | CMS ENERGY CORP | 37,005 | $1.349M | 0.0% | $36.45 * | $21.72 | +21.6% | Com | 125896100 |
| IVZ | INVESCO LTD | 40,196 | $1.348M | 0.0% | $33.54 * | $20.29 | +1.9% | COM | G491BT108 |
| — | BRANDYWINE REALTY PFD 6.9 | 50,769 | $1.347M | 0.0% | $26.53 | $26.14 | — | COM | 105368609 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 52,803 | $1.345M | 0.0% | $25.47 | $26.73 | — | COM | 78573L205 |
| — | CENTURYLINK INC | 52,144 | $1.343M | 0.0% | $25.76 | $36.99 | — | Com | 156700106 |
| BEN | FRANKLIN RESOURCES INC | 36,032 | $1.343M | 0.0% | $37.27 * | $31.31 | -23.3% | Com | 354613101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 41,579 | $1.335M | 0.0% | $32.11 | $36.37 | — | COM | 112585104 |
| — | VANTIV INC | 27,979 | $1.335M | 0.0% | $47.71 | $36.45 | — | COM | 92210H105 |
| DTE | DTE ENERGY COMPANY | 16,408 | $1.333M | 0.0% | $81.24 * | $38.61 | +27.1% | Com | 233331107 |
| — | ASHFORD HOSPITALITY TRUST | 203,139 | $1.331M | 0.0% | $6.55 | $11.26 | — | COM | 044103109 |
| — | CR BARD INC | 6,962 | $1.331M | 0.0% | $191.18 | $129.07 | — | Com | 067383109 |
| — | SYMANTEC CORP | 62,394 | $1.328M | 0.0% | $21.28 | $22.55 | — | COM | 871503108 |
| UAA | UNDER ARMOUR INC-CLASS A | 16,148 | $1.323M | 0.0% | $81.93 * | $27.50 | +65.9% | COM | 904311107 |
| BWA | BORGWARNER INC | 30,180 | $1.322M | 0.0% | $43.80 * | $37.76 | -14.9% | COM | 099724106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 22,909 | $1.315M | 0.0% | $57.40 * | $85.55 | -29.3% | COM | 553530106 |
| — | DRIL-QUIP INC | 21,829 | $1.313M | 0.0% | $60.15 | $80.86 | — | COM | 262037104 |
| MKL | MARKEL CORPORATION | 1,464 | $1.309M | 0.0% | $894.13 * | $870.15 | 0.0% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 19,111 | $1.308M | 0.0% | $68.44 * | $43.29 | +51.6% | COM | 571903202 |
| LUV | SOUTHWEST AIRLINES | 29,888 | $1.308M | 0.0% | $43.76 * | $22.41 | +75.5% | COM | 844741108 |
| — | ENVESTNET INC | 43,080 | $1.305M | 0.0% | $30.29 | $44.45 | — | COM | 29404K106 |
| — | MICHAELS COS INC | 58,775 | $1.304M | 0.0% | $22.19 | $22.19 | — | COM | 59408Q106 |
| PNR | PENTAIR PLC | 25,897 | $1.3M | 0.0% | $50.20 * | $41.76 | -26.0% | COM | G7S00T104 |
| DVN | DEVON ENERGY CORP | 40,224 | $1.295M | 0.0% | $32.19 * | $40.54 | -30.0% | Com | 25179M103 |
| CE | CELANESE CORP-SERIES A | 19,079 | $1.288M | 0.0% | $67.51 * | $44.23 | +26.4% | Com | 150870103 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,098 | $1.283M | 0.0% | $106.05 | $74.38 | — | COM | 78388J106 |
| MTG | MGIC INVT CORP | 142,095 | $1.281M | 0.0% | $9.02 * | $10.68 | -12.2% | COM | 552848103 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,594 | $1.277M | 0.0% | $59.14 * | $22.92 | -13.0% | COM | 679580100 |
| — | LAM RESEARCH CORP | 15,843 | $1.276M | 0.0% | $80.54 | $59.08 | — | COM | 512807108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA | 19,000 | $1.274M | 0.0% | $67.05 * | $47.44 | +32.2% | COM | 33616C100 |
| AES | AES CORP | 132,460 | $1.272M | 0.0% | $9.60 * | $8.62 | -20.2% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 38,776 | $1.258M | 0.0% | $32.44 * | $22.11 | -6.9% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,357 | $1.257M | 0.0% | $45.95 * | $26.74 | +25.1% | COM | 74251V102 |
| ARAY | ACCURAY INC | 186,100 | $1.256M | 0.0% | $6.75 * | $6.05 | +6.2% | Com | 004397105 |
| FTNT | FORTINET INC | 39,415 | $1.243M | 0.0% | $31.54 * | $6.49 | +10.7% | Com | 34959E109 |
| MAS | MASCO CORP | 43,663 | $1.243M | 0.0% | $28.47 * | $16.32 | +50.1% | COM | 574599106 |
| LNC | LINCOLN NATIONAL CORP | 24,207 | $1.233M | 0.0% | $50.94 * | $29.92 | +19.3% | COM | 534187109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 33,052 | $1.233M | 0.0% | $37.30 * | $27.85 | +9.7% | Com | 75524W108 |
| — | DISCOVERY COMMUNICATIONS-C | 48,647 | $1.231M | 0.0% | $25.30 | $39.87 | — | Com | 25470F302 |
| ETR | ENTERGY CORP | 17,814 | $1.229M | 0.0% | $68.99 * | $22.61 | -0.1% | COM | 29364G103 |
| AME | AMETEK INC | 22,513 | $1.224M | 0.0% | $54.37 * | $39.57 | +29.5% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP | 125,764 | $1.222M | 0.0% | $9.72 * | $5.99 | +11.5% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 21,755 | $1.222M | 0.0% | $56.17 * | $35.97 | +8.8% | Com | 34964C106 |
| — | BOSTON PROPERTIES PFD 5.25 | 48,775 | $1.222M | 0.0% | $25.05 | $24.59 | — | COM | 101121408 |
| ICFI | ICF INTERNATIONAL INC | 34,300 | $1.22M | 0.0% | $35.57 * | $33.16 | +1.0% | Com | 44925C103 |
| — | NATIONAL INSTRUMENTS CORP | 41,298 | $1.213M | 0.0% | $29.37 | $31.57 | — | COM | 636518102 |
| — | QUIDEL CORP | 56,208 | $1.213M | 0.0% | $21.58 | $27.42 | — | COM | 74838J101 |
| ADSK | AUTODESK INC | 19,433 | $1.204M | 0.0% | $61.96 * | $37.23 | +56.0% | COM | 052769106 |
| NUE | NUCOR CORP | 29,736 | $1.203M | 0.0% | $40.46 * | $36.80 | -11.9% | COM | 670346105 |
| CTRE | CARETRUST REIT INC | 107,270 | $1.202M | 0.0% | $11.21 | $15.34 | — | COM | 14174T107 |
| — | DDR CORP PFD 6.25 | 48,030 | $1.2M | 0.0% | $24.98 | $25.41 | — | COM | 23317H805 |
| PH | PARKER HANNIFIN CORP | 12,099 | $1.198M | 0.0% | $99.02 * | $91.47 | -5.9% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 52,142 | $1.194M | 0.0% | $22.90 * | $19.28 | +8.1% | COM | 552953101 |
| GWW | WW GRAINGER INC | 5,775 | $1.184M | 0.0% | $205.02 * | $202.44 | -13.6% | COM | 384802104 |
| — | WELLTOWER INC PFD 6.5 | 44,883 | $1.183M | 0.0% | $26.36 | $25.39 | — | COM | 95040Q302 |
| GTY | GETTY REALTY CORP | 67,546 | $1.183M | 0.0% | $17.51 | $20.57 | — | Com | 374297109 |
| — | MDC PARTNERS INC-A | 54,100 | $1.175M | 0.0% | $21.72 | $19.53 | — | Com | 552697104 |
| — | KIMCO REALTY PFD 6.0 | 45,000 | $1.174M | 0.0% | $26.09 | $26.27 | — | COM | 49446R794 |
| VISN | COMMSCOPE HOLDING CO INC | 44,490 | $1.17M | 0.0% | $26.30 * | $17.72 | +62.4% | COM | 20337X109 |
| — | INFINERA CORP | 63,621 | $1.17M | 0.0% | $18.39 | $20.36 | — | COM | 45667G103 |
| — | TWITTER INC | 51,804 | $1.169M | 0.0% | $22.57 | $40.22 | — | COM | 90184L102 |
| FLR | FLUOR CORP (NEW) | 24,436 | $1.167M | 0.0% | $47.76 * | $59.26 | -27.8% | COM | 343412102 |
| SNA | SNAP-ON INC | 6,709 | $1.164M | 0.0% | $173.50 * | $99.55 | +31.5% | COM | 833034101 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 44,776 | $1.159M | 0.0% | $25.88 | $26.88 | — | COM | 25272T104 |
| — | WHOLE FOODS MARKET INC | 33,837 | $1.154M | 0.0% | $34.10 | $43.38 | — | COM | 966837106 |
| KEY | KEYCORP | 86,106 | $1.15M | 0.0% | $13.36 * | $6.75 | +28.5% | COM | 493267108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,157 | $1.146M | 0.0% | $27.18 | $23.14 | — | COM | 53071M104 |
| — | STARWOOD HOTELS&RESORTS | 16,234 | $1.146M | 0.0% | $70.59 | $73.50 | — | COM | 85590A401 |
| NTES | NETEASE INC-ADR | 6,258 | $1.145M | 0.0% | $182.97 | $182.97 | — | COM | 64110W102 |
| — | BED BATH & BEYOND INC | 23,392 | $1.136M | 0.0% | $48.56 | $68.75 | — | Com | 075896100 |
| — | HANESBRANDS INC | 38,688 | $1.136M | 0.0% | $29.36 | $51.50 | — | Com | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 33,142 | $1.13M | 0.0% | $34.10 | $53.98 | — | COM | 637071101 |
| — | SIRIUS XM HOLDINGS INC | 275,755 | $1.126M | 0.0% | $4.08 | $3.55 | — | COM | 82968B103 |
| KMPR | KEMPER CORP | 30,200 | $1.125M | 0.0% | $37.25 * | $36.65 | +4.7% | Com | 488401100 |
| CUBI | CUSTOMERS BANCORP INC | 40,900 | $1.113M | 0.0% | $27.21 * | $18.75 | +48.7% | Com | 23204G100 |
| MOS | MOSAIC CO/THE | 38,767 | $1.113M | 0.0% | $28.71 * | $41.74 | -37.3% | COM | 61945C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,107 | $1.11M | 0.0% | $6.03 | $6.03 | — | Com | 84763A108 |
| — | DEPOMED INC | 58,787 | $1.107M | 0.0% | $18.83 | $20.68 | — | COM | 249908104 |
| — | SVB FINANCIAL GROUP | 9,041 | $1.107M | 0.0% | $122.44 | $116.36 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLOGY | 29,722 | $1.101M | 0.0% | $37.04 | $49.29 | — | COM | G7945M107 |
| — | CAMERON INTERNATIONAL CORP | 17,274 | $1.099M | 0.0% | $63.62 | $57.68 | — | COM | 13342B105 |
| DAL | DELTA AIR LINES INC | 21,155 | $1.097M | 0.0% | $51.86 * | $33.85 | +29.0% | Com | 247361702 |
| TXT | TEXTRON INC | 25,576 | $1.095M | 0.0% | $42.81 * | $28.14 | +44.8% | COM | 883203101 |
| NWSA | NEWS CORP/NEW-CL A | 80,605 | $1.091M | 0.0% | $13.54 * | $13.28 | -5.9% | COM | 65249B109 |
| PARR | PAR PACIFIC HOLDINGS INC | 46,316 | $1.09M | 0.0% | $23.53 | $23.14 | 0.0% | Com | 69888T207 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,021 | $1.087M | 0.0% | $120.50 | $101.09 | — | COM | 502424104 |
| ALV | AUTOLIV INC | 8,573 | $1.085M | 0.0% | $126.56 * | $54.16 | +27.7% | COM | 052800109 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,030 | $1.085M | 0.0% | $83.27 | $82.33 | +0.7% | Com | M22465104 |
| WAT | WATERS CORP | 7,960 | $1.082M | 0.0% | $135.93 * | $114.62 | +12.1% | COM | 941848103 |
| AYI | ACUITY BRANDS INC | 4,567 | $1.078M | 0.0% | $236.04 * | $146.03 | +43.9% | COM | 00508Y102 |
| SEE | SEALED AIR CORP | 24,267 | $1.077M | 0.0% | $44.38 * | $21.73 | +79.4% | COM | 81211K100 |
| CIG | CEMIG SA -SPONS ADR | 716,561 | $1.074M | 0.0% | $1.50 | $7.50 | — | Com | 204409601 |
| — | CAMPUS CREST COMMUNITIES INC | 157,656 | $1.072M | 0.0% | $6.80 | $8.58 | — | COM | 13466Y105 |
| MHK | MOHAWK INDUSTRIES INC | 5,573 | $1.069M | 0.0% | $191.82 | $138.68 | +38.4% | COM | 608190104 |
| — | CRANE CO | 21,988 | $1.069M | 0.0% | $48.62 | $62.08 | — | COM | 224399105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 268,400 | $1.063M | 0.0% | $3.96 * | $6.89 | -35.7% | Com | 390607109 |
| — | ROCKWELL COLLINS INC | 11,404 | $1.062M | 0.0% | $93.13 | $62.88 | — | COM | 774341101 |
| — | GENESEE & WYOMING INC-CL A | 19,347 | $1.047M | 0.0% | $54.12 | $92.02 | — | COM | 371559105 |
| — | SUNSTONE HOTEL INVESTORS PFD 8.0 | 40,849 | $1.046M | 0.0% | $25.61 | $26.08 | — | COM | 867892507 |
| — | WINTHROP REALTY TRUST | 79,780 | $1.045M | 0.0% | $13.10 | $13.44 | — | COM | 976391300 |
| HOLX | HOLOGIC INC | 26,446 | $1.042M | 0.0% | $39.40 | $28.44 | +36.8% | COM | 436440101 |
| KLAC | KLA-TENCOR CORP | 14,883 | $1.039M | 0.0% | $69.81 * | $43.71 | +22.1% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 13,904 | $1.035M | 0.0% | $74.44 | $111.37 | — | COM | 485170302 |
| — | COOPER TIRE & RUBBER | 27,283 | $1.033M | 0.0% | $37.86 | $39.51 | — | Com | 216831107 |
| EQT | EQT CORP | 19,491 | $1.029M | 0.0% | $52.79 * | $40.78 | -24.3% | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 18,255 | $1.027M | 0.0% | $56.26 * | $32.70 | 0.0% | Com | 525327102 |
| — | EXAR CORP | 167,200 | $1.025M | 0.0% | $6.13 | $8.75 | — | Com | 300645108 |
| — | TELIGENT INC | 113,089 | $1.018M | 0.0% | $9.00 | $9.00 | — | COM | 87960W104 |
| TSCO | TRACTOR SUPPLY CO | 11,672 | $1.014M | 0.0% | $86.87 * | $10.74 | +41.6% | COM | 892356106 |
| SPSC | SPS COMMERCE INC | 14,105 | $1.012M | 0.0% | $71.75 * | $34.92 | +4.6% | COM | 78463M107 |
| KMX | CARMAX INC | 18,494 | $1.007M | 0.0% | $54.45 * | $45.51 | +25.4% | COM | 143130102 |
| — | SCORPIO TANKERS INC | 125,400 | $1.006M | 0.0% | $8.02 | $9.00 | — | Com | Y7542C106 |
| L | LOEWS CORP | 25,891 | $1.003M | 0.0% | $38.74 * | $42.19 | -15.9% | COM | 540424108 |
| — | STATE BANK FINANCIAL CORP | 47,000 | $988K | 0.0% | $21.02 | $20.55 | — | Com | 856190103 |
| — | STERICYCLE INC | 8,024 | $984K | 0.0% | $122.63 | $111.27 | — | COM | 858912108 |
| — | LIBBEY INC | 46,100 | $983K | 0.0% | $21.32 | $23.33 | — | Com | 529898108 |
| MAN | MANPOWERGROUP INC | 11,541 | $981K | 0.0% | $85.00 * | $70.35 | +24.3% | COM | 56418H100 |
| AKAM | AKAMAI TECHNOLOGIES | 18,366 | $977K | 0.0% | $53.20 * | $47.40 | +29.6% | COM | 00971T101 |
| KSS | KOHLS CORP | 19,893 | $967K | 0.0% | $48.61 * | $53.59 | -13.7% | COM | 500255104 |
| — | ASHFORD HOSPITALITY PRIME INC | 65,795 | $965K | 0.0% | $14.67 | $16.60 | — | COM | 044102101 |
| WU | WESTERN UNION CO | 52,238 | $958K | 0.0% | $18.34 | $18.53 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 14,600 | $956K | 0.0% | $65.48 | $62.46 | — | Com | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,781 | $955K | 0.0% | $11.26 * | $6.62 | +11.4% | COM | 446150104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 43,945 | $954K | 0.0% | $21.71 | $25.70 | — | COM | 43300A104 |
| CPB | CAMPBELL SOUP CO | 17,795 | $952K | 0.0% | $53.50 * | $30.84 | +20.8% | COM | 134429109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 57,903 | $949K | 0.0% | $16.39 * | $15.90 | 0.0% | Com | 227483104 |
| MKC | MCCORMICK & CO INC | 10,806 | $940K | 0.0% | $86.99 * | $28.19 | +23.5% | COM | 579780206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,832 | $939K | 0.0% | $79.36 * | $92.11 | -38.5% | COM | 695127100 |
| — | MANTECH INTERNATIONAL CORP-A | 31,046 | $939K | 0.0% | $30.25 | $30.57 | — | Com | 564563104 |
| — | LINEAR TECH CORP | 21,503 | $939K | 0.0% | $43.67 | $37.04 | — | COM | 535678106 |
| TRIP | TRIPADVISOR INC | 10,852 | $936K | 0.0% | $86.25 * | $52.24 | +37.4% | COM | 896945201 |
| — | STAG INDUSTRIAL PFD 6.625 | 37,375 | $934K | 0.0% | $24.99 | $25.46 | — | COM | 85254J300 |
| — | JARDEN CORP | 16,307 | $933K | 0.0% | $57.21 | $48.41 | — | COM | 471109108 |
| — | TIFFANY & CO | 12,032 | $931K | 0.0% | $77.38 | $79.13 | — | COM | 886547108 |
| BALL | BALL CORP | 12,570 | $925K | 0.0% | $73.59 * | $20.89 | +47.2% | COM | 058498106 |
| CYTK | CYTOKINETICS INC | 88,124 | $922K | 0.0% | $10.46 * | $9.81 | 0.0% | Com | 23282W605 |
| — | KEURIG GREEN MOUNTAIN INC | 10,182 | $918K | 0.0% | $90.16 | $113.26 | — | COM | 49271M100 |
| JD | JD.COM INC ADR | 28,107 | $917K | 0.0% | $32.63 | $32.57 | — | COM | 47215P106 |
| — | KIMCO REALTY PFD 5.5 | 36,000 | $907K | 0.0% | $25.19 | $24.70 | — | COM | 49446R778 |
| — | CARMIKE CINEMAS INC | 39,200 | $899K | 0.0% | $22.93 | $24.76 | — | Com | 143436400 |
| NFBK | NORTHFIELD BANCORP INC | 56,500 | $899K | 0.0% | $15.91 * | $8.14 | +35.6% | Com | 66611T108 |
| — | GUESS? INC | 47,486 | $897K | 0.0% | $18.89 | $18.89 | — | Com | 401617105 |
| — | TD AMERITRADE HOLDING CORP | 25,099 | $882K | 0.0% | $35.14 | $24.52 | — | COM | 87236Y108 |
| SIG | SIGNET JEWELERS LTD | 7,166 | $875K | 0.0% | $122.10 * | $98.50 | +12.6% | COM | G81276100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $868K | 0.0% | $62.96 * | $42.72 | +23.8% | COM | 12541W209 |
| EIG | EMPLOYERS HOLDINGS INC | 31,800 | $868K | 0.0% | $27.30 * | $16.88 | +15.4% | Com | 292218104 |
| — | PENNSYLVANIA REIT PFD 7.375 | 33,650 | $862K | 0.0% | $25.62 | $26.00 | — | COM | 709102503 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,012 | $861K | 0.0% | $47.80 * | $14.12 | +36.3% | COM | 595017104 |
| SSYS | STRATASYS LTD | 34,577 | $857K | 0.0% | $24.79 * | $81.32 | -67.6% | COM | M85548101 |
| — | JUNIPER NETWORKS INC | 30,496 | $853K | 0.0% | $27.97 | $23.17 | — | COM | 48203R104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 63,094 | $852K | 0.0% | $13.50 * | $13.09 | +19.7% | Com | 64107N206 |
| — | INVESTORS BANCORP INC | 68,300 | $850K | 0.0% | $12.45 | $11.45 | — | Com | 46146L101 |
| — | ANNALY CAPITAL MANAGEMENT | 90,422 | $849K | 0.0% | $9.39 | $12.60 | — | COM | 035710409 |
| — | RPX CORP | 76,980 | $847K | 0.0% | $11.00 | $15.92 | — | Com | 74972G103 |
| — | KINDRED HEALTHCARE INC | 70,630 | $843K | 0.0% | $11.94 | $13.57 | — | COM | 494580103 |
| — | BLUCORA INC | 83,581 | $842K | 0.0% | $10.07 | $11.85 | — | COM | 095229100 |
| — | MAIDEN HOLDINGS LTD | 56,500 | $842K | 0.0% | $14.90 | $11.28 | — | Com | G5753U112 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 50,000 | $837K | 0.0% | $16.74 | $12.75 | — | COM | 637870106 |
| ALB | ALBEMARLE CORP | 14,733 | $833K | 0.0% | $56.54 * | $50.12 | -10.9% | COM | 012653101 |
| HOG | HARLEY-DAVIDSON INC | 18,141 | $832K | 0.0% | $45.86 * | $56.53 | -12.9% | Com | 412822108 |
| — | COACH INC | 25,257 | $832K | 0.0% | $32.94 | $56.61 | — | Com | 189754104 |
| — | MERIDIAN BANCORP INC | 58,800 | $829K | 0.0% | $14.10 | $13.32 | — | Com | 58958U103 |
| IEX | IDEX CORP | 10,670 | $825K | 0.0% | $77.32 * | $45.08 | +49.4% | COM | 45167R104 |
| — | WYNDHAM WORLDWIDE CORP | 11,256 | $825K | 0.0% | $73.29 | $60.52 | — | COM | 98310W108 |
| GAP | GAP INC/THE | 32,715 | $824K | 0.0% | $25.19 * | $26.93 | -30.9% | Com | 364760108 |
| NEM | NEWMONT MINING CORP | 45,621 | $821K | 0.0% | $18.00 * | $24.35 | -40.8% | COM | 651639106 |
| HAS | HASBRO INC | 12,016 | $819K | 0.0% | $68.16 * | $36.24 | +44.5% | Com | 418056107 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,728 | $818K | 0.0% | $33.08 | $29.72 | +10.3% | Com | 382550101 |
| SBNY | SIGNATURE BANK | 5,244 | $817K | 0.0% | $155.80 | $155.80 | — | COM | 82669G104 |
| WT | WISDOMTREE INVESTMENTS INC | 50,138 | $816K | 0.0% | $16.28 * | $21.00 | -12.6% | COM | 97717P104 |
| — | STAG INDUSTRIAL PFD 9.0 | 31,000 | $813K | 0.0% | $26.23 | $27.38 | — | COM | 85254J201 |
| — | TOTAL SYSTEM SERVICES INC | 15,990 | $812K | 0.0% | $50.78 | $25.20 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,005 | $811K | 0.0% | $162.04 * | $185.28 | -10.2% | COM | 008252108 |
| — | DDR CORP PFD 6.5 | 32,100 | $810K | 0.0% | $25.23 | $25.44 | — | COM | 23317H607 |
| — | TRINITY BIOTECH PLC-SPON ADR | 68,800 | $809K | 0.0% | $11.76 | $16.87 | — | Com | 896438306 |
| — | ANSYS INC | 8,549 | $804K | 0.0% | $94.05 | $76.16 | — | COM | 03662Q105 |
| — | SPLUNK INC | 13,764 | $804K | 0.0% | $58.41 | $66.31 | — | COM | 848637104 |
| — | IHS INC-CLASS A | 6,674 | $798K | 0.0% | $119.57 | $117.91 | — | COM | 451734107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,061 | $795K | 0.0% | $36.04 * | $24.35 | +44.7% | COM | 004225108 |
| ALLY | ALLY FINANCIAL INC | 42,157 | $793K | 0.0% | $18.81 * | $17.10 | -11.5% | COM | 02005N100 |
| FFIV | F5 NETWORKS INC | 8,139 | $793K | 0.0% | $97.43 * | $101.46 | +6.5% | COM | 315616102 |
| UNM | UNUM GROUP | 23,512 | $791K | 0.0% | $33.64 * | $29.22 | +18.0% | COM | 91529Y106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 14,700 | $786K | 0.0% | $53.47 * | $29.23 | +48.1% | Com | 577128101 |
| — | DENTSPLY INTERNATIONAL INC | 12,721 | $785K | 0.0% | $61.71 | $41.42 | — | Com | 249030107 |
| — | WILLIS TOWERS WATSON PLC | 15,962 | $784K | 0.0% | $49.12 | $41.35 | — | COM | G96666105 |
| EXPD | EXPEDITORS INTERNATIONAL | 17,099 | $779K | 0.0% | $45.56 * | $32.16 | +32.3% | COM | 302130109 |
| WSR | WHITESTONE REIT | 63,189 | $776K | 0.0% | $12.28 | $15.16 | — | COM | 966084204 |
| — | PLUM CREEK TIMBER CO | 16,001 | $776K | 0.0% | $48.50 | $46.51 | — | COM | 729251108 |
| LNG | CHENIERE ENERGY INC | 20,956 | $776K | 0.0% | $37.03 * | $29.93 | +52.2% | Com | 16411R208 |
| — | PREMIER INC | 22,048 | $774K | 0.0% | $35.11 | $33.22 | — | COM | 74051N102 |
| BPOP | POPULAR INC | 27,300 | $774K | 0.0% | $28.35 * | $23.33 | -3.9% | Com | 733174700 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,000 | $771K | 0.0% | $24.09 * | $17.76 | +38.4% | Com | 489398107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,520 | $771K | 0.0% | $41.63 * | $34.81 | 0.0% | COM | 55405Y100 |
| BCO | BRINK'S CO | 26,081 | $770K | 0.0% | $29.52 * | $23.58 | +16.1% | COM | 109696104 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,857 | $770K | 0.0% | $70.92 * | $16.55 | +41.2% | COM | G0450A105 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 118,129 | $770K | 0.0% | $6.52 | $11.99 | — | COM | 465562106 |
| — | PEBBLEBROOK HOTEL TRUST PFD 8.0 | 30,000 | $767K | 0.0% | $25.57 | $26.19 | — | COM | 70509V308 |
| DAN | DANA HOLDING CORP | 52,995 | $765K | 0.0% | $14.44 * | $16.47 | -22.2% | COM | 235825205 |
| — | AIRGAS INC | 5,513 | $764K | 0.0% | $138.58 | $95.78 | — | COM | 009363102 |
| WDAY | WORKDAY INC | 9,531 | $759K | 0.0% | $79.63 | $82.04 | -2.5% | COM | 98138H101 |
| — | BILL BARRETT CORP | 192,900 | $758K | 0.0% | $3.93 | $9.92 | — | Com | 06846N104 |
| CNI | CANADIAN NATL RAILWAY CO | 13,355 | $757K | 0.0% | $56.68 * | $49.76 | -2.4% | COM | 136375102 |
| — | PENNSYLVANIA REIT PFD 8.25 | 29,300 | $755K | 0.0% | $25.77 | $26.48 | — | COM | 709102404 |
| CNO | CNO FINANCIAL GROUP INC | 39,500 | $754K | 0.0% | $19.09 * | $9.21 | +69.7% | Com | 12621E103 |
| QRVO | QORVO INC | 14,270 | $752K | 0.0% | $52.70 * | $71.21 | -28.1% | COM | 74736K101 |
| FNF | FNF GROUP | 21,590 | $750K | 0.0% | $34.74 * | $12.73 | +29.8% | Com | 31620R303 |
| LEN | LENNAR CORP | 15,124 | $748K | 0.0% | $49.46 * | $35.30 | +22.8% | COM | 526057104 |
| RAIL | FREIGHTCAR AMERICA INC | 38,300 | $744K | 0.0% | $19.43 * | $26.45 | -20.6% | Com | 357023100 |
| — | CORE-MARK HOLDING CO INC | 9,060 | $742K | 0.0% | $81.90 | $81.90 | — | Com | 218681104 |
| — | LORAL SPACE & COMMUNICATIONS | 18,313 | $742K | 0.0% | $40.52 | $62.95 | — | COM | 543881106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,302 | $742K | 0.0% | $139.95 | $93.36 | +50.3% | COM | 573284106 |
| W | WAYFAIR INC | 15,002 | $741K | 0.0% | $49.39 * | $24.11 | +75.5% | COM | 94419L101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,630 | $739K | 0.0% | $14.89 | $18.26 | — | COM | 376536108 |
| OLP | ONE LIBERTY PROPERTIES INC | 33,251 | $731K | 0.0% | $21.98 | $22.71 | — | COM | 682406103 |
| REX | REX AMERICAN RESOURCES CORP | 13,521 | $731K | 0.0% | $54.06 * | $11.00 | -16.1% | Com | 761624105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,588 | $731K | 0.0% | $44.07 | $40.26 | +7.6% | Com | 457030104 |
| RMD | RESMED INC | 13,341 | $725K | 0.0% | $54.34 * | $39.50 | +26.5% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 11,228 | $722K | 0.0% | $64.30 * | $35.88 | +21.4% | Com | 237194105 |
| — | SPEEDWAY MOTORSPORTS INC | 34,722 | $719K | 0.0% | $20.71 | $22.56 | — | Com | 847788106 |
| EG | EVEREST RE GROUP LTD | 3,849 | $718K | 0.0% | $186.54 * | $111.24 | +31.9% | COM | G3223R108 |
| — | AMEDISYS INC | 18,246 | $717K | 0.0% | $39.30 | $39.10 | — | Com | 023436108 |
| — | TORCHMARK CORP | 12,350 | $713K | 0.0% | $57.73 | $67.51 | — | COM | 891027104 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 53,837 | $712K | 0.0% | $13.23 | $8.55 | — | COM | 74039L103 |
| — | CAVIUM INC | 10,687 | $710K | 0.0% | $66.44 | $68.98 | — | COM | 14964U108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 31,900 | $702K | 0.0% | $22.01 * | $11.72 | +27.9% | Com | 154760409 |
| CTRA | CABOT OIL & GAS CORP | 39,591 | $700K | 0.0% | $17.68 * | $26.12 | -44.2% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,816 | $697K | 0.0% | $21.91 * | $27.76 | -25.1% | COM | 896239100 |
| LFCR | LANDEC CORP | 58,800 | $696K | 0.0% | $11.84 * | $11.87 | +3.5% | Com | 514766104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,722 | $695K | 0.0% | $64.82 * | $39.57 | +43.7% | COM | 609839105 |
| CMA | COMERICA INC | 16,475 | $695K | 0.0% | $42.19 * | $31.45 | -6.2% | Com | 200340107 |
| — | NORDSTROM INC | 13,673 | $693K | 0.0% | $50.68 | $59.54 | — | COM | 655664100 |
| — | INGRAM MICRO INC-CL A | 22,648 | $688K | 0.0% | $30.38 | $30.38 | — | Com | 457153104 |
| — | AGL RESOURCES INC | 10,667 | $679K | 0.0% | $63.65 | $63.65 | — | COM | 001204106 |
| ARMK | ARAMARK | 20,892 | $679K | 0.0% | $32.50 * | $18.64 | +8.3% | COM | 03852U106 |
| USNA | USANA HEALTH SCIENCES INC | 5,293 | $676K | 0.0% | $127.72 * | $68.27 | -5.0% | Com | 90328M107 |
| — | GRUBHUB INC | 27,380 | $675K | 0.0% | $24.65 | $24.26 | — | COM | 400110102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,842 | $674K | 0.0% | $40.02 * | $34.87 | 0.0% | Com | 29089Q105 |
| — | RENEWABLE ENERGY GROUP INC | 72,200 | $671K | 0.0% | $9.29 | $12.78 | — | Com | 75972A301 |
| IONS | IONIS PHARMACEUTICALS INC | 10,990 | $670K | 0.0% | $60.96 * | $53.96 | 0.0% | COM | 462222100 |
| — | KILROY REALTY PFD 6.375 | 26,170 | $669K | 0.0% | $25.56 | $25.79 | — | COM | 49427F801 |
| CIEN | CIENA CORP | 31,921 | $668K | 0.0% | $20.93 * | $22.95 | +0.1% | Com | 171779309 |
| — | PHARMERICA CORP | 18,846 | $660K | 0.0% | $35.02 | $35.02 | — | Com | 71714F104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 60,373 | $651K | 0.0% | $10.78 | $10.04 | — | COM | 04208T108 |
| — | STAPLES INC | 67,867 | $646K | 0.0% | $9.52 | $15.25 | — | COM | 855030102 |
| — | PARTNERRE LTD | 4,612 | $645K | 0.0% | $139.85 | $106.76 | — | COM | G6852T105 |
| — | CIT GROUP INC | 15,969 | $645K | 0.0% | $40.39 | $47.12 | — | Com | 125581801 |
| — | MOBILEYE NV | 15,164 | $644K | 0.0% | $42.47 | $45.78 | — | COM | N51488117 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,952 | $642K | 0.0% | $92.35 | $94.33 | — | Com | 344419106 |
| — | ASHFORD HOSPITALITY TRUST PFD 9.0 | 25,100 | $641K | 0.0% | $25.54 | $26.57 | — | COM | 044103505 |
| — | PUBLIC STORAGE U PFD 5.625 | 25,000 | $641K | 0.0% | $25.64 | $25.09 | — | COM | 74460W602 |
| — | FMC TECHNOLOGIES INC | 21,956 | $640K | 0.0% | $29.15 | $56.18 | — | Com | 30249U101 |
| — | ASHLAND INC | 6,151 | $639K | 0.0% | $103.89 | $85.41 | — | COM | 044209104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 48,093 | $639K | 0.0% | $13.29 | $13.37 | — | COM | 65341D102 |
| NDAQ | NASDAQ INC | 10,750 | $636K | 0.0% | $59.16 * | $10.68 | +51.3% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,775 | $636K | 0.0% | $93.87 | $119.50 | -22.4% | COM | 02043Q107 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,500 | $633K | 0.0% | $19.48 * | $15.47 | +31.3% | Com | 90984P303 |
| PKG | PACKAGING CORP OF AMERICA | 9,933 | $633K | 0.0% | $63.73 * | $50.53 | -3.8% | COM | 695156109 |
| — | YADKIN FINANCIAL CORP | 25,000 | $629K | 0.0% | $25.16 | $21.10 | — | Com | 984305102 |
| — | GAIN CAPITAL HOLDINGS INC | 77,413 | $628K | 0.0% | $8.11 | $9.77 | — | Com | 36268W100 |
| — | NEW ORIENTAL EDUCATION & TECH | 19,556 | $616K | 0.0% | $31.50 | $31.50 | — | COM | 647581107 |
| SNPS | SYNOPSYS INC | 13,304 | $616K | 0.0% | $46.30 * | $41.37 | +16.9% | COM | 871607107 |
| NBHC | NATIONAL BANK HOLD-CL A | 28,800 | $615K | 0.0% | $21.35 * | $17.41 | 0.0% | Com | 633707104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,766 | $611K | 0.0% | $41.38 * | $38.97 | -7.7% | COM | 363576109 |
| — | BRIGGS & STRATTON | 35,314 | $611K | 0.0% | $17.30 | $17.30 | — | Com | 109043109 |
| RHI | ROBERT HALF INTL INC | 12,767 | $610K | 0.0% | $47.78 * | $52.75 | -4.4% | COM | 770323103 |
| FLEX | FLEXTRONICS INTL LTD | 53,453 | $606K | 0.0% | $11.34 * | $8.04 | +5.2% | COM | Y2573F102 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $603K | 0.0% | $25.13 | $25.13 | — | COM | 70509V407 |
| — | NUANCE COMMUNICATIONS INC | 29,914 | $602K | 0.0% | $20.12 | $16.29 | — | COM | 67020Y100 |
| GME | GAMESTOP CORP-CLASS A | 21,270 | $600K | 0.0% | $28.21 * | $7.63 | -3.0% | Com | 36467W109 |
| FULT | FULTON FINANCIAL CORP | 45,600 | $593K | 0.0% | $13.00 * | $9.14 | 0.0% | Com | 360271100 |
| UMH | UMH PROPERTIES INC | 57,761 | $590K | 0.0% | $10.21 | $10.16 | — | COM | 903002103 |
| — | INLAND REAL ESTATE PFD 6.95 | 23,300 | $585K | 0.0% | $25.11 | $25.16 | — | COM | 457461507 |
| — | ULTRATECH INC | 29,500 | $585K | 0.0% | $19.83 | $22.40 | — | Com | 904034105 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $584K | 0.0% | $9.20 | $6.26 | — | Com | 80862K104 |
| MCHI | ISHARES MSCI CHINA ETF | 12,900 | $584K | 0.0% | $45.27 | $54.81 | — | COM | 46429B671 |
| — | COLUMBIA PIPELINE GROUP | 29,476 | $583K | 0.0% | $19.78 | $17.78 | — | Com | 198280109 |
| NI | NISOURCE INC | 29,616 | $582K | 0.0% | $19.65 * | $13.95 | 0.0% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 5,120 | $581K | 0.0% | $113.48 * | $137.76 | -29.9% | COM | 751212101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 75,071 | $581K | 0.0% | $7.74 | $9.16 | — | COM | 45378A106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 7,914 | $581K | 0.0% | $73.41 * | $65.89 | +3.8% | COM | 445658107 |
| — | STARWOOD WAYPOINT RESIDE | 25,600 | $580K | 0.0% | $22.66 | $27.54 | — | Com | 85571W109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 18,164 | $579K | 0.0% | $31.88 | $18.66 | — | COM | 12686C109 |
| GLNG | GOLAR LNG LTD | 37,346 | $578K | 0.0% | $15.48 * | $38.25 | -43.4% | COM | G9456A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $570K | 0.0% | $56.80 * | $31.39 | +32.7% | COM | G0692U109 |
| CX | CEMEX SAB DE CV | 105,277 | $567K | 0.0% | $5.39 | $7.72 | — | COM | 151290889 |
| — | UNIVERSAL FOREST PRODUCTS | 8,251 | $564K | 0.0% | $68.36 | $68.36 | — | Com | 913543104 |
| SKYW | SKYWEST INC | 29,539 | $562K | 0.0% | $19.03 * | $13.90 | +40.8% | Com | 830879102 |
| PVH | PVH CORP | 7,577 | $562K | 0.0% | $74.17 * | $122.19 | -28.7% | COM | 693656100 |
| TPC | TUTOR PERINI CORP | 33,400 | $559K | 0.0% | $16.74 | $22.20 | -23.3% | Com | 901109108 |
| — | PEPCO HOLDINGS INC | 21,402 | $558K | 0.0% | $26.07 | $20.23 | — | COM | 713291102 |
| MYGN | MYRIAD GENETICS INC | 12,931 | $558K | 0.0% | $43.15 * | $42.25 | 0.0% | Com | 62855J104 |
| — | CDK GLOBAL INC | 11,467 | $558K | 0.0% | $48.66 | $54.33 | — | COM | 12508E101 |
| CDW | CDW CORP | 12,786 | $551K | 0.0% | $43.09 * | $38.66 | 0.0% | COM | 12514G108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,567 | $545K | 0.0% | $13.43 * | $14.90 | +3.8% | Com | 868459108 |
| — | VORNADO REALTY TRUST PFD 5.7 | 21,640 | $541K | 0.0% | $25.00 | $24.96 | — | COM | 929042851 |
| — | WABCO HOLDING INC | 5,222 | $540K | 0.0% | $103.41 | $117.82 | — | COM | 92927K102 |
| — | KILROY REALTY PFD 6.875 | 20,900 | $539K | 0.0% | $25.79 | $25.74 | — | COM | 49427F702 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,991 | $539K | 0.0% | $17.39 | $22.78 | — | COM | 02503X105 |
| — | FBR & CO | 27,050 | $538K | 0.0% | $19.89 | $25.00 | — | Com | 30247C400 |
| MERC | MERCER INTERNATIONAL INC | 59,393 | $538K | 0.0% | $9.06 * | $8.99 | -21.9% | Com | 588056101 |
| AVT | AVNET INC | 12,194 | $535K | 0.0% | $43.87 * | $32.54 | +9.9% | COM | 053807103 |
| OKE | ONEOK INC | 21,888 | $529K | 0.0% | $24.17 * | $24.44 | -34.6% | COM | 682680103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,936 | $528K | 0.0% | $40.82 * | $48.73 | -6.9% | Com | 405217100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,954 | $526K | 0.0% | $88.34 | $68.79 | — | Com | 400506101 |
| — | APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | 20,000 | $519K | 0.0% | $25.95 | $25.95 | — | COM | 03748R762 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 32,634 | $514K | 0.0% | $15.75 | $15.75 | — | Com | 92763W103 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,000 | $511K | 0.0% | $56.78 * | $38.18 | +16.1% | Com | 165303108 |
| — | REALOGY HOLDINGS CORP | 13,591 | $509K | 0.0% | $37.45 | $48.78 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 24,600 | $508K | 0.0% | $20.65 | $23.28 | -11.1% | Com | 724479100 |
| ARW | ARROW ELECTRONICS INC | 9,160 | $508K | 0.0% | $55.46 * | $53.38 | +6.8% | COM | 042735100 |
| — | PACIFIC ETHANOL INC | 106,100 | $507K | 0.0% | $4.78 | $8.44 | — | Com | 69423U305 |
| TOL | TOLL BROTHERS INC | 14,854 | $501K | 0.0% | $33.73 * | $36.87 | -3.2% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 18,747 | $500K | 0.0% | $26.67 | $35.97 | -25.4% | COM | 670837103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 12,683 | $497K | 0.0% | $39.19 | $39.19 | — | Com | N6748L102 |
| GRMN | GARMIN LTD | 13,182 | $491K | 0.0% | $37.25 * | $36.31 | -24.9% | Com | H2906T109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 28,512 | $488K | 0.0% | $17.12 | $16.16 | — | COM | 27616P103 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 18,998 | $487K | 0.0% | $25.63 | $36.27 | — | COM | 29413U103 |
| SCCO | SOUTHERN COPPER CORP | 18,133 | $481K | 0.0% | $26.53 * | $20.04 | -11.0% | COM | 84265V105 |
| FLS | FLOWSERVE CORP | 11,227 | $480K | 0.0% | $42.75 * | $43.10 | -16.4% | COM | 34354P105 |
| — | LEUCADIA NATIONAL CORP | 27,887 | $479K | 0.0% | $17.18 | $27.30 | — | COM | 527288104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,162 | $479K | 0.0% | $115.09 * | $88.48 | +25.0% | COM | G7496G103 |
| BBD | BANCO BRADESCO SA ADR | 99,091 | $477K | 0.0% | $4.81 | $11.08 | — | COM | 059460303 |
| — | JACOBS ENGINEERING GROUP INC | 11,084 | $475K | 0.0% | $42.85 | $55.77 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC | 11,083 | $475K | 0.0% | $42.86 * | $38.36 | +15.7% | COM | 524660107 |
| — | GULFPORT ENERGY CORP | 19,000 | $467K | 0.0% | $24.58 | $32.42 | — | Com | 402635304 |
| FMC | FMC CORP | 11,609 | $466K | 0.0% | $40.14 * | $40.72 | -33.4% | Com | 302491303 |
| HP | HELMERICH & PAYNE | 8,608 | $464K | 0.0% | $53.90 * | $68.64 | -19.4% | Com | 423452101 |
| TGNA | TEGNA INC | 17,750 | $463K | 0.0% | $26.08 * | $18.78 | -10.0% | COM | 87901J105 |
| — | CALPINE CORP NPR | 31,727 | $461K | 0.0% | $14.53 | $21.07 | — | COM | 131347304 |
| WRB | WR BERKLEY CORP | 8,244 | $460K | 0.0% | $55.80 * | $9.62 | +34.8% | COM | 084423102 |
| — | TRAVELCENTERS OF AMERICA LLC | 48,948 | $460K | 0.0% | $9.40 | $17.45 | — | Com | 894174101 |
| — | ITC HOLDINGS CORP | 11,775 | $457K | 0.0% | $38.81 | $38.81 | — | COM | 465685105 |
| — | DIGITAL REALTY TRUST PFD 6.35 | 18,000 | $455K | 0.0% | $25.28 | $24.44 | — | COM | 253868863 |
| — | FRONTIER COMMUNICATIONS CORP | 93,118 | $446K | 0.0% | $4.79 | $5.27 | — | Com | 35906A108 |
| — | AEP INDUSTRIES INC | 5,750 | $444K | 0.0% | $77.22 | $66.80 | — | Com | 001031103 |
| SABR | SABRE CORP | 15,665 | $444K | 0.0% | $28.34 * | $28.96 | 0.0% | COM | 78573M104 |
| — | EPR PROPERTIES PFD 6.625 | 17,490 | $443K | 0.0% | $25.33 | $25.69 | — | COM | 26884U406 |
| — | CIBER INC | 124,700 | $438K | 0.0% | $3.51 | $3.38 | — | Com | 17163B102 |
| — | NEWFIELD EXPLORATION CO | 13,337 | $435K | 0.0% | $32.62 | $38.44 | — | COM | 651290108 |
| HUBB | HUBBELL INC | 4,200 | $428K | 0.0% | $101.90 * | $76.44 | 0.0% | COM | 443510607 |
| — | FIRST POTOMAC REALTY TRUST PFD 7.75 | 16,929 | $427K | 0.0% | $25.22 | $25.59 | — | COM | 33610F307 |
| — | INTEGRATED DEVICE TECH INC | 15,516 | $422K | 0.0% | $27.20 | $27.20 | — | COM | 458118106 |
| PRQR | PROQR THERAPEUTICS NV | 55,573 | $422K | 0.0% | $7.59 * | $16.36 | -29.7% | COM | N71542109 |
| ORN | ORION MARINE GROUP INC | 100,400 | $419K | 0.0% | $4.17 * | $8.03 | -45.9% | Com | 68628V308 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,547 | $418K | 0.0% | $39.63 | $69.50 | — | Com | 167250109 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 34,140 | $409K | 0.0% | $11.98 | $11.50 | — | COM | 09627J102 |
| — | ENERSIS S.A. -SPONS ADR | 33,507 | $407K | 0.0% | $12.15 | $14.65 | — | Com | 29274F104 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,373 | $403K | 0.0% | $43.00 | $41.46 | — | Com | 090931106 |
| OII | OCEANEERING INTERNATIONAL INC | 10,546 | $401K | 0.0% | $38.02 * | $69.83 | -38.7% | COM | 675232102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11,000 | $400K | 0.0% | $36.36 * | $23.52 | +7.9% | Com | 736508847 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 15,568 | $400K | 0.0% | $25.69 | $26.08 | — | COM | 76131V608 |
| NAVI | NAVIENT CORP | 34,900 | $400K | 0.0% | $11.46 * | $16.58 | -26.1% | COM | 63938C108 |
| — | HEIDRICK & STRUGGLES INTL | 14,662 | $399K | 0.0% | $27.21 | $26.57 | — | Com | 422819102 |
| PRIM | PRIMORIS SERVICES CORP | 18,100 | $399K | 0.0% | $22.04 * | $21.11 | +0.8% | Com | 74164F103 |
| CHDN | CHURCHILL DOWNS INC | 2,786 | $395K | 0.0% | $141.78 * | $21.92 | +2.9% | Com | 171484108 |
| — | CONTINENTAL RESOURCES INC/OK | 17,228 | $395K | 0.0% | $22.93 | $74.15 | — | Com | 212015101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,577 | $393K | 0.0% | $26.96 * | $30.69 | -9.0% | COM | G0750C108 |
| TITN | TITAN MACHINERY INC | 35,800 | $391K | 0.0% | $10.92 * | $14.95 | -22.4% | Com | 88830R101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,752 | $391K | 0.0% | $50.44 * | $49.33 | +10.7% | Com | 942749102 |
| — | QAD INC-A | 18,900 | $388K | 0.0% | $20.53 | $25.61 | — | Com | 74727D306 |
| TDC | TERADATA CORP | 14,388 | $388K | 0.0% | $26.97 * | $42.75 | -34.0% | COM | 88076W103 |
| — | INTERNAP CORP | 57,483 | $382K | 0.0% | $6.65 | $5.98 | — | COM | 45885A300 |
| — | FNFV GROUP | 33,900 | $381K | 0.0% | $11.24 | $15.57 | — | Com | 31620R402 |
| — | BE AEROSPACE INC | 8,881 | $381K | 0.0% | $42.90 | $76.28 | — | COM | 073302101 |
| — | IMS HEALTH HOLDINGS INC | 14,851 | $380K | 0.0% | $25.59 | $25.59 | — | COM | 44970B109 |
| — | SAUL CENTERS PFD 6.875 | 14,750 | $379K | 0.0% | $25.69 | $26.43 | — | COM | 804395606 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 6,392 | $378K | 0.0% | $59.14 * | $42.22 | 0.0% | COM | 65336K103 |
| — | ASPEN TECHNOLOGY INC | 9,852 | $372K | 0.0% | $37.76 | $44.43 | — | Com | 045327103 |
| — | CITY OFFICE REIT INC | 29,790 | $364K | 0.0% | $12.22 | $11.16 | — | COM | 178587101 |
| PLAB | PHOTRONICS INC | 29,223 | $364K | 0.0% | $12.46 * | $10.75 | 0.0% | Com | 719405102 |
| AGCO | AGCO CORP | 7,880 | $362K | 0.0% | $45.94 * | $41.75 | -9.5% | COM | 001084102 |
| RRC | RANGE RESOURCES CORP | 14,651 | $360K | 0.0% | $24.57 * | $76.33 | -61.1% | COM | 75281A109 |
| — | ARC DOCUMENT SOLUTIONS INC | 81,500 | $360K | 0.0% | $4.42 | $6.46 | — | Com | 00191G103 |
| RRX | REGAL BELOIT CORP | 6,100 | $356K | 0.0% | $58.36 * | $69.87 | -12.3% | COM | 758750103 |
| — | XCERRA CORP | 58,800 | $356K | 0.0% | $6.05 | $8.14 | — | Com | 98400J108 |
| — | TRIBUNE PUBLISHING CO | 38,101 | $351K | 0.0% | $9.21 | $19.53 | — | Com | 896082104 |
| — | APPROACH RESOURCES INC | 190,500 | $351K | 0.0% | $1.84 | $12.93 | — | Com | 03834A103 |
| — | DELEK US HOLDINGS INC | 14,266 | $351K | 0.0% | $24.60 | $37.69 | — | Com | 246647101 |
| — | SEQUENTIAL BRANDS GROUP INC | 44,200 | $350K | 0.0% | $7.92 | $7.92 | — | Com | 81734P107 |
| — | OMEGA PROTEIN CORP | 15,421 | $342K | 0.0% | $22.18 | $22.18 | — | Com | 68210P107 |
| CALY | CALLAWAY GOLF COMPANY | 36,300 | $342K | 0.0% | $9.42 | $8.50 | +11.6% | Com | 131193104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,800 | $339K | 0.0% | $13.67 * | $28.83 | -54.3% | Com | Y62132108 |
| — | AMERICAN EQUITY INVT LIFE HL | 13,931 | $335K | 0.0% | $24.05 | $25.20 | — | Com | 025676206 |
| DGII | DIGI INTERNATIONAL INC | 29,200 | $332K | 0.0% | $11.37 * | $9.35 | +31.3% | Com | 253798102 |
| NRG | NRG ENERGY, INC. | 28,325 | $327K | 0.0% | $11.54 * | $20.52 | -50.6% | COM | 629377508 |
| — | APPLIED MICRO CIRCUITS CORP | 51,400 | $327K | 0.0% | $6.36 | $6.05 | — | Com | 03822W406 |
| — | ADAMAS PHARMACEUTICALS INC | 11,494 | $326K | 0.0% | $28.36 | $17.50 | — | Com | 00548A106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 5,900 | $326K | 0.0% | $55.25 | $65.89 | — | COM | 811065101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 15,293 | $326K | 0.0% | $21.32 | $20.53 | — | Com | 37953G103 |
| — | CABELA'S INC | 6,957 | $324K | 0.0% | $46.57 | $46.57 | — | Com | 126804301 |
| — | KEYW HOLDING CORP/THE | 53,900 | $324K | 0.0% | $6.01 | $6.10 | — | Com | 493723100 |
| TXNM | PNM RESOURCES INC | 10,580 | $323K | 0.0% | $30.53 * | $28.37 | +1.0% | Com | 69349H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,155 | $322K | 0.0% | $8.91 | $13.80 | — | COM | G5876H105 |
| GNRC | GENERAC HOLDINGS INC | 10,800 | $322K | 0.0% | $29.81 | $43.56 | -31.2% | Com | 368736104 |
| KBR | KBR INC | 19,000 | $321K | 0.0% | $16.89 * | $21.17 | -25.1% | Com | 48242W106 |
| UHAL | AMERCO | 815 | $319K | 0.0% | $391.41 * | $40.42 | 0.0% | COM | 023586100 |
| — | WESTMORELAND COAL CO | 54,000 | $318K | 0.0% | $5.89 | $15.92 | — | Com | 960878106 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,900 | $317K | 0.0% | $81.28 * | $34.64 | +78.7% | Com | 410867105 |
| — | GENOMIC HEALTH INC | 8,930 | $314K | 0.0% | $35.16 | $35.16 | — | Com | 37244C101 |
| — | AMSURG CORP | 4,119 | $313K | 0.0% | $75.99 | $74.19 | — | Com | 03232P405 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 14,463 | $313K | 0.0% | $21.64 | $22.13 | — | Com | 204429104 |
| — | DREAMWORKS ANIMATION SKG-A | 11,753 | $312K | 0.0% | $26.55 | $25.71 | — | COM | 26153C103 |
| TTI | TETRA TECHNOLOGIES INC | 41,400 | $311K | 0.0% | $7.51 * | $8.39 | -7.3% | Com | 88162F105 |
| — | ENGILITY HOLDINGS INC | 9,500 | $309K | 0.0% | $32.53 | $32.53 | — | Com | 29286C107 |
| — | FLIR SYSTEMS INC | 10,845 | $309K | 0.0% | $28.49 | $26.76 | — | COM | 302445101 |
| — | ENSCO PLC-CL A | 20,159 | $308K | 0.0% | $15.28 | $30.69 | — | COM | G3157S106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR | 4,200 | $305K | 0.0% | $72.62 | $72.62 | — | COM | 74734M109 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 17,901 | $304K | 0.0% | $16.98 | $16.98 | — | COM | 585464100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $301K | 0.0% | $23.88 | $18.41 | — | Com | 896749108 |
| MTRX | MATRIX SERVICE CO | 14,600 | $300K | 0.0% | $20.55 * | $19.59 | +14.5% | Com | 576853105 |
| ASC | ARDMORE SHIPPING CORP | 23,300 | $296K | 0.0% | $12.70 * | $9.69 | +3.5% | Com | Y0207T100 |
| — | DUN & BRADSTREET CORP | 2,756 | $293K | 0.0% | $106.31 | $97.72 | — | Com | 26483E100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 68,720 | $290K | 0.0% | $4.22 | $11.23 | — | Com | 204448104 |
| — | BIOSCRIP INC | 163,058 | $288K | 0.0% | $1.77 | $5.73 | — | COM | 09069N108 |
| — | TELETECH HOLDINGS INC | 10,218 | $285K | 0.0% | $27.89 | $28.97 | — | Com | 879939106 |
| — | MOBILE TELESYSTEMS PJSC ADR | 45,925 | $285K | 0.0% | $6.21 | $17.53 | — | COM | 607409109 |
| — | COVANTA HOLDING CORP | 18,300 | $283K | 0.0% | $15.46 | $20.67 | — | Com | 22282E102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,716 | $282K | 0.0% | $32.35 | $34.60 | — | COM | 92857W308 |
| WLK | WESTLAKE CHEMICAL CORP | 5,044 | $279K | 0.0% | $55.31 * | $58.38 | -14.8% | COM | 960413102 |
| — | WP GLIMCHER INC PFD 7.5 | 11,103 | $279K | 0.0% | $25.13 | $26.48 | — | COM | 92939N300 |
| — | AIR TRANSPORT SERVICES GROUP | 27,700 | $279K | 0.0% | $10.07 | $6.67 | — | Com | 00922R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,100 | $278K | 0.0% | $8.40 * | $7.26 | +4.9% | Com | 46269C102 |
| — | ASCENA RETAIL GROUP INC | 28,000 | $276K | 0.0% | $9.86 | $9.86 | — | Com | 04351G101 |
| — | POTASH CORP OF SASKATCHEWAN $ | 15,522 | $275K | 0.0% | $17.72 | $17.72 | — | COM | 73755L107 |
| CRS | CARPENTER TECHNOLOGY | 9,000 | $272K | 0.0% | $30.22 * | $36.84 | -25.1% | Com | 144285103 |
| — | NAVISTAR INTERNATIONAL CORP | 30,065 | $272K | 0.0% | $9.05 | $25.66 | — | COM | 63934E108 |
| — | SOUTHWESTERN ENERGY CO | 39,845 | $271K | 0.0% | $6.80 | $16.19 | — | COM | 845467109 |
| — | EARTHLINK HOLDINGS CORP | 35,710 | $265K | 0.0% | $7.42 | $7.48 | — | Com | 27033X101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 20,900 | $265K | 0.0% | $12.68 * | $12.18 | 0.0% | Com | 48716P108 |
| — | ENERGEN CORP | 6,206 | $262K | 0.0% | $42.22 | $72.29 | — | COM | 29265N108 |
| — | PATTERSON COS INC | 5,752 | $261K | 0.0% | $45.38 | $39.07 | — | COM | 703395103 |
| — | SPRINT CORP | 68,307 | $260K | 0.0% | $3.81 | $6.16 | — | COM | 85207U105 |
| — | BRF SA | 18,753 | $260K | 0.0% | $13.86 | $24.15 | — | COM | 10552T107 |
| EMBJ | EMBRAER SA-SPON ADR | 8,740 | $258K | 0.0% | $29.52 | $28.94 | — | Com | 29082A107 |
| DKS | DICK'S SPORTING GOODS INC | 7,266 | $257K | 0.0% | $35.37 * | $40.94 | -22.3% | Com | 253393102 |
| — | VORNADO REALTY TRUST PFD 6.875 | 10,000 | $254K | 0.0% | $25.40 | $26.24 | — | COM | 929042869 |
| BSET | BASSETT FURNITURE INDS | 10,076 | $253K | 0.0% | $25.11 * | $9.15 | +107.5% | Com | 070203104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,422 | $251K | 0.0% | $13.63 * | $7.08 | +81.7% | Com | 153527205 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 73,394 | $250K | 0.0% | $3.41 | $12.38 | — | Com | 71654V101 |
| — | LIBERTY MEDIA CORP | 6,283 | $247K | 0.0% | $39.31 | $129.88 | — | COM | 531229102 |
| — | SUPERCOM LTD | 47,400 | $247K | 0.0% | $5.21 | $8.39 | — | Com | M87095119 |
| — | EMPIRE DISTRICT ELECTRIC CO | 8,700 | $244K | 0.0% | $28.05 | $22.75 | — | Com | 291641108 |
| NG | NOVAGOLD RESOURCES INC | 57,700 | $243K | 0.0% | $4.21 * | $2.81 | +36.7% | Com | 66987E206 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,088 | $242K | 0.0% | $59.20 | $59.20 | — | COM | 732872106 |
| SANM | SANMINA CORP | 11,725 | $241K | 0.0% | $20.55 * | $22.05 | +0.9% | Com | 801056102 |
| — | CHESAPEAKE ENERGY CORP | 51,900 | $237K | 0.0% | $4.57 | $20.56 | — | Com | 165167107 |
| — | PLANTRONICS INC | 5,000 | $237K | 0.0% | $47.40 | $48.13 | — | Com | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 | $236K | 0.0% | $11.24 * | $22.61 | -40.5% | Com | 01741R102 |
| — | TWO HARBORS INVESTMENT CORP | 29,000 | $235K | 0.0% | $8.10 | $10.20 | — | Com | 90187B101 |
| — | 58.COM INC ADR | 3,500 | $230K | 0.0% | $65.71 | $65.71 | — | COM | 31680Q104 |
| Z | ZILLOW GROUP INC-C | 9,594 | $230K | 0.0% | $23.97 * | $26.15 | +1.1% | COM | 98954M200 |
| CROX | CROCS INC | 22,500 | $230K | 0.0% | $10.22 * | $12.02 | -10.4% | Com | 227046109 |
| — | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | 8,914 | $228K | 0.0% | $25.58 | $25.79 | — | COM | 29472R405 |
| — | LANDAUER INC | 6,900 | $227K | 0.0% | $32.90 | $34.80 | — | Com | 51476K103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 5,075 | $225K | 0.0% | $44.33 | $44.33 | — | Com | 715684106 |
| AR | ANTERO RESOURCES CORP | 9,764 | $224K | 0.0% | $22.94 * | $28.88 | -22.9% | COM | 03674X106 |
| — | CUBESMART PFD 7.75 | 8,400 | $223K | 0.0% | $26.55 | $26.67 | — | COM | 229663208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,473 | $221K | 0.0% | $89.37 | $88.71 | 0.0% | COM | 879360105 |
| FFWM | FIRST FOUNDATION INC | 9,300 | $219K | 0.0% | $23.55 * | $9.85 | +8.4% | Com | 32026V104 |
| — | UNITED ONLINE INC | 18,514 | $218K | 0.0% | $11.77 | $13.75 | — | Com | 911268209 |
| WERN | WERNER ENTERPRISES INC | 9,300 | $218K | 0.0% | $23.44 * | $30.55 | -15.1% | Com | 950755108 |
| — | SANDERSON FARMS INC | 2,795 | $217K | 0.0% | $77.64 | $66.45 | — | Com | 800013104 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $213K | 0.0% | $25.59 | $26.31 | — | COM | 21870Q204 |
| — | FIREEYE INC | 10,125 | $212K | 0.0% | $20.94 | $43.69 | — | COM | 31816Q101 |
| ALLE | ALLEGION PLC | 3,140 | $210K | 0.0% | $66.88 * | $57.16 | 0.0% | COM | G0176J109 |
| — | CIA PARANAENSE ENER-SP ADR P | 35,109 | $206K | 0.0% | $5.87 | $11.58 | — | Com | 20441B407 |
| — | THL CREDIT INC | 19,100 | $204K | 0.0% | $10.68 | $15.14 | — | Com | 872438106 |
| GASS | STEALTHGAS INC | 59,200 | $203K | 0.0% | $3.43 * | $9.49 | -57.9% | Com | Y81669106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 46,944 | $202K | 0.0% | $4.30 | $13.13 | — | COM | 71654V408 |
| — | FINISAR CORPORATION | 13,700 | $199K | 0.0% | $14.53 | $16.87 | — | Com | 31787A507 |
| — | SINCLAIR BROADCAST GROUP-A | 6,160 | $199K | 0.0% | $32.31 | $32.31 | — | COM | 829226109 |
| — | FCB FINANCIAL HOLDINGS | 5,484 | $197K | 0.0% | $35.92 | $35.92 | — | COM | 30255G103 |
| OGS | ONE GAS INC | 3,845 | $197K | 0.0% | $51.24 * | $48.28 | 0.0% | COM | 68235P108 |
| HCKT | HACKETT GROUP INC/THE | 12,267 | $197K | 0.0% | $16.06 * | $10.85 | +51.7% | Com | 404609109 |
| MRCY | MERCURY SYSTEMS INC | 10,700 | $196K | 0.0% | $18.32 | $15.20 | +19.2% | Com | 589378108 |
| — | TRINA SOLAR LTD SPON ADR | 17,300 | $191K | 0.0% | $11.04 | $10.87 | — | COM | 89628E104 |
| DCI | DONALDSON CO INC | 6,600 | $190K | 0.0% | $28.79 * | $31.26 | -20.4% | Com | 257651109 |
| TCX | TUCOWS INC-CLASS A | 8,981 | $189K | 0.0% | $21.04 * | $26.04 | -6.2% | Com | 898697206 |
| PLOW | DOUGLAS DYNAMICS INC | 8,926 | $188K | 0.0% | $21.06 * | $18.45 | +18.7% | Com | 25960R105 |
| MLKN | HERMAN MILLER INC | 6,468 | $186K | 0.0% | $28.76 * | $23.97 | 0.0% | Com | 600544100 |
| — | VALE SA-SP PREF ADR | 72,962 | $186K | 0.0% | $2.55 | $13.20 | — | Com | 91912E204 |
| ICLR | ICON PLC | 2,375 | $185K | 0.0% | $77.89 * | $67.47 | +5.9% | Com | G4705A100 |
| — | QUALITY SYSTEMS INC | 11,411 | $184K | 0.0% | $16.12 | $12.44 | — | Com | 747582104 |
| — | PLAINS GP HOLDINGS LP | 19,894 | $184K | 0.0% | $9.25 | $9.25 | — | COM | 72651A108 |
| — | HSN INC | 3,576 | $184K | 0.0% | $51.45 | $51.45 | — | COM | 404303109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 3,752 | $183K | 0.0% | $48.77 | $47.79 | — | COM | 848574109 |
| — | WHITING PETROLEUM CORP | 19,838 | $182K | 0.0% | $9.17 | $43.64 | — | COM | 966387102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,376 | $178K | 0.0% | $18.98 | $16.00 | — | Com | 833635105 |
| VVX | VECTRUS INC | 8,489 | $177K | 0.0% | $20.85 * | $25.36 | -8.2% | Com | 92242T101 |
| — | EMCORE CORP | 28,409 | $174K | 0.0% | $6.12 | $6.79 | — | Com | 290846203 |
| RNG | RINGCENTRAL INC-CLASS A | 7,018 | $169K | 0.0% | $24.08 * | $21.52 | 0.0% | COM | 76680R206 |
| CRAI | CRA INTERNATIONAL INC | 8,984 | $168K | 0.0% | $18.70 | $23.89 | -20.6% | Com | 12618T105 |
| EGHT | 8X8 INC | 14,256 | $166K | 0.0% | $11.64 * | $10.66 | 0.0% | COM | 282914100 |
| — | SPX FLOW INC | 5,800 | $161K | 0.0% | $27.76 | $31.06 | — | COM | 78469X107 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $159K | 0.0% | $25.90 | $26.38 | — | COM | 866082308 |
| RDI | READING INTERNATIONAL INC-A | 12,135 | $159K | 0.0% | $13.10 * | $12.87 | +13.4% | Com | 755408101 |
| TER | TERADYNE INC | 7,405 | $158K | 0.0% | $21.34 * | $18.68 | 0.0% | COM | 880770102 |
| — | REGENCY CENTERS PFD 6.0 | 6,221 | $156K | 0.0% | $25.08 | $24.75 | — | COM | 758849806 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 4,154 | $154K | 0.0% | $37.07 | $44.63 | — | Com | 29244T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,359 | $153K | 0.0% | $45.55 * | $8.73 | 0.0% | COM | 302081104 |
| — | PARSLEY ENERGY INC | 8,536 | $152K | 0.0% | $17.81 | $17.81 | — | COM | 701877102 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,398 | $151K | 0.0% | $20.41 | $20.41 | — | Com | 03820J100 |
| LMAT | LEMAITRE VASCULAR INC | 8,740 | $151K | 0.0% | $17.28 * | $13.12 | 0.0% | Com | 525558201 |
| CDZI | CADIZ INC | 27,700 | $146K | 0.0% | $5.27 * | $6.64 | -42.2% | Com | 127537207 |
| FLO | FLOWERS FOODS INC | 6,775 | $146K | 0.0% | $21.55 * | $16.40 | 0.0% | Com | 343498101 |
| HOFT | HOOKER FURNITURE CORP | 5,766 | $146K | 0.0% | $25.32 | $18.35 | +40.7% | Com | 439038100 |
| — | SEMGROUP CORP | 5,083 | $144K | 0.0% | $28.33 | $65.52 | — | COM | 81663A105 |
| SCL | STEPAN CO | 2,868 | $143K | 0.0% | $49.86 | $49.34 | +1.5% | Com | 858586100 |
| CC | CHEMOURS CO | 26,001 | $142K | 0.0% | $5.46 * | $7.40 | -37.7% | COM | 163851108 |
| — | GIGAMON INC | 5,267 | $140K | 0.0% | $26.58 | $32.99 | — | Com | 37518B102 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,384 | $139K | 0.0% | $21.77 * | $17.09 | +1.1% | Com | 600551204 |
| SALTUSD | SCORPIO BULKERS INC | 13,958 | $138K | 0.0% | $9.89 | $9.89 | — | Com | Y7546A122 |
| DXLG | DESTINATION XL GROUP INC | 24,800 | $137K | 0.0% | $5.52 | $5.24 | +3.5% | Com | 25065K104 |
| — | ARGO GROUP INTERNATIONAL | 2,288 | $137K | 0.0% | $59.88 | $56.56 | — | Com | G0464B107 |
| — | LHC GROUP INC | 3,019 | $137K | 0.0% | $45.38 | $44.72 | — | Com | 50187A107 |
| — | TRC COS INC | 14,260 | $132K | 0.0% | $9.26 | $10.17 | — | Com | 872625108 |
| — | OPHTHOTECH CORP | 1,684 | $132K | 0.0% | $78.38 | $78.38 | — | COM | 683745103 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,651 | $131K | 0.0% | $7.02 | $37.36 | — | Com | 279158109 |
| NEU | NEWMARKET CORP | 341 | $130K | 0.0% | $381.23 * | $242.73 | +31.5% | Com | 651587107 |
| — | RUTH'S HOSPITALITY GROUP INC | 8,160 | $130K | 0.0% | $15.93 | $15.93 | — | Com | 783332109 |
| — | DIEBOLD INC | 4,141 | $129K | 0.0% | $31.15 | $36.74 | — | COM | 253651103 |
| — | DIGITAL REALTY 7.0 | 5,000 | $129K | 0.0% | $25.80 | $25.60 | — | COM | 253868707 |
| VALE | VALE SA SP-ADR | 38,986 | $127K | 0.0% | $3.26 | $14.51 | — | COM | 91912E105 |
| — | COMPUTER TASK GROUP INC | 18,600 | $123K | 0.0% | $6.61 | $17.11 | — | Com | 205477102 |
| ITRI | ITRON INC | 3,330 | $121K | 0.0% | $36.34 * | $42.64 | -17.2% | COM | 465741106 |
| TRGP | TARGA RESOURCES CORP | 4,576 | $121K | 0.0% | $26.44 * | $40.55 | -33.3% | COM | 87612G101 |
| — | SURMODICS INC | 5,926 | $120K | 0.0% | $20.25 | $25.99 | — | Com | 868873100 |
| TAL | TAL EDUCATION GROUP-ADR | 2,500 | $117K | 0.0% | $46.80 | $46.80 | — | COM | 874080104 |
| — | HATTERAS FINANCIAL CORP | 8,800 | $116K | 0.0% | $13.18 | $18.81 | — | Com | 41902R103 |
| GIFI | GULF ISLAND FABRICATION INC | 10,945 | $114K | 0.0% | $10.42 | $11.26 | -6.4% | Com | 402307102 |
| — | RUBY TUESDAY INC | 20,700 | $114K | 0.0% | $5.51 | $6.23 | — | Com | 781182100 |
| INDA | ISHARES MSCI INDIA ETF | 4,100 | $113K | 0.0% | $27.56 | $30.30 | — | Com | 46429B598 |
| RCKY | ROCKY BRANDS INC | 9,416 | $109K | 0.0% | $11.58 * | $17.47 | -29.8% | Com | 774515100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 6,119 | $108K | 0.0% | $17.65 | $18.24 | — | Com | 05965X109 |
| HURC | HURCO COMPANIES INC | 3,972 | $105K | 0.0% | $26.44 | $33.27 | -19.9% | Com | 447324104 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,326 | $102K | 0.0% | $9.01 | $14.35 | — | Com | 10567B109 |
| — | JUNIPER PHARMACEUTICALS INC | 9,834 | $101K | 0.0% | $10.27 | $11.80 | — | Com | 48203L107 |
| CGIP | CELADON GROUP INC | 10,100 | $100K | 0.0% | $9.90 * | $21.84 | -38.9% | Com | 150838100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,600 | $93,000 | 0.0% | $4.74 | $10.27 | — | COM | 20441A102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,900 | $93,000 | 0.0% | $18.98 * | $17.50 | +1.0% | Com | 743868101 |
| IDT | IDT CORP-CLASS B | 7,907 | $92,000 | 0.0% | $11.64 * | $12.13 | -25.0% | Com | 448947507 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,000 | $91,000 | 0.0% | $45.50 * | $14.83 | 0.0% | Com | 635017106 |
| NPK | NATIONAL PRESTO INDS INC | 1,089 | $90,000 | 0.0% | $82.64 * | $81.19 | +6.8% | Com | 637215104 |
| SCVL | SHOE CARNIVAL INC | 3,900 | $90,000 | 0.0% | $23.08 * | $10.13 | +9.5% | Com | 824889109 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $89,000 | 0.0% | $3.46 | $4.60 | -25.6% | Com | 416906105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 6,898 | $88,000 | 0.0% | $12.76 | $13.63 | — | Com | 31573A109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1,226 | $87,000 | 0.0% | $70.96 | $69.33 | — | Com | 191241108 |
| — | YOUKU TUDOU INC ADR | 3,200 | $86,000 | 0.0% | $26.88 | $26.88 | — | COM | 98742U100 |
| — | USA TRUCK INC | 4,695 | $82,000 | 0.0% | $17.47 | $27.69 | — | Com | 902925106 |
| — | FIDELITY & GUARANTY LIFE | 2,900 | $74,000 | 0.0% | $25.52 | $22.18 | — | Com | 315785105 |
| FRPT | FRESHPET INC | 8,700 | $74,000 | 0.0% | $8.51 * | $8.69 | 0.0% | Com | 358039105 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 1,300 | $71,000 | 0.0% | $54.62 | $54.62 | — | COM | 74906P104 |
| NVR | NVR INC | 40 | $66,000 | 0.0% | $1650.00 | $1421.52 | +15.1% | Com | 62944T105 |
| LII | LENNOX INTERNATIONAL INC | 510 | $64,000 | 0.0% | $125.49 * | $108.82 | +5.0% | Com | 526107107 |
| — | RAND LOGISTICS INC | 39,300 | $63,000 | 0.0% | $1.60 | $5.38 | — | Com | 752182105 |
| LAD | LITHIA MOTORS INC-CL A | 580 | $62,000 | 0.0% | $106.90 * | $112.26 | +2.4% | Com | 536797103 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $62,000 | 0.0% | $9.16 | $27.64 | — | Com | 018606301 |
| — | LIONS GATE ENTERTAINMENT COR | 1,650 | $53,000 | 0.0% | $32.12 | $36.97 | — | Com | 535919203 |
| — | SKECHERS USA INC-CL A | 1,620 | $49,000 | 0.0% | $30.25 | $128.04 | — | Com | 830566105 |
| — | SOUFUN HOLDINGS LTD ADR | 6,000 | $45,000 | 0.0% | $7.50 | $7.50 | — | COM | 836034108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 990 | $41,000 | 0.0% | $41.41 * | $35.43 | +10.4% | Com | 238337109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 920 | $41,000 | 0.0% | $44.57 | $42.39 | — | Com | 09238E104 |
| — | ELLIE MAE INC | 600 | $36,000 | 0.0% | $60.00 | $67.43 | — | Com | 28849P100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 2,800 | $36,000 | 0.0% | $12.86 | $15.61 | — | COM | 464286731 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 700 | $35,000 | 0.0% | $50.00 | $54.55 | — | COM | 464286772 |
| NWE | NORTHWESTERN CORP | 600 | $33,000 | 0.0% | $55.00 * | $34.01 | +5.4% | Com | 668074305 |
| UGI | UGI CORP | 930 | $31,000 | 0.0% | $33.33 * | $35.48 | -2.2% | Com | 902681105 |
| — | YY INC-ADR | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 98426T106 |
| — | SILICONWARE PRECISION-SP ADR | 2,500 | $19,000 | 0.0% | $7.60 | $8.00 | — | Com | 827084864 |
| BAK | BRASKEM SA ADR | 900 | $13,000 | 0.0% | $14.44 | $7.78 | — | COM | 105532105 |
| — | INSTRUCTURE INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 45781U103 |