Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $6.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 844,252 | $181M | 2.7% | $88.80 | +39.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 385,997 | $98.05M | 1.5% | $103.77 | +67.9% | Com | 74460D109 |
| SPY | SPDR S&P 500 ETF TRUST | 445,900 | $92.17M | 1.4% | $164.07 | — | COM | 78462F103 |
| AAPL | APPLE INC | 877,826 | $83.25M | 1.2% | $18.48 | +22.4% | Com | 037833100 |
| XOM | EXXON MOBIL CORP | 804,173 | $74.79M | 1.1% | $54.44 | +6.3% | Com | 30231G102 |
| MSFT | MICROSOFT CORP | 1,426,660 | $72.43M | 1.1% | $31.39 | +46.5% | Com | 594918104 |
| WELL | WELLTOWER INC | 944,699 | $71.36M | 1.1% | $44.75 | +10.6% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 518,040 | $68.12M | 1.0% | $65.06 | +32.7% | Com | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 375,220 | $66.85M | 1.0% | $90.70 | +43.2% | Com | 053484101 |
| EQR | EQUITY RESIDENTIAL | 973,529 | $66.22M | 1.0% | $32.97 | +40.6% | Com | 29476L107 |
| T | AT&T INC | 1,408,743 | $60.36M | 0.9% | $12.14 | +24.5% | Com | 00206R102 |
| PLD | PROLOGIS INC | 1,199,282 | $58.9M | 0.9% | $28.39 | +25.8% | Com | 74340W103 |
| PFE | PFIZER INC | 1,652,595 | $57.91M | 0.9% | $18.56 | +13.5% | Com | 717081103 |
| VTR | VENTAS INC | 755,732 | $54.45M | 0.8% | $48.28 | -10.0% | COM | 92276F100 |
| AMZN | AMAZON.COM INC | 74,851 | $53.56M | 0.8% | $18.71 | +80.8% | Com | 023135106 |
| JNJ | JOHNSON & JOHNSON | 442,740 | $53.06M | 0.8% | $65.62 | +32.7% | Com | 478160104 |
| — | GENERAL GROWTH PROPERTIES INC | 1,659,043 | $49.55M | 0.7% | $21.73 | — | COM | 370023103 |
| AMGN | AMGEN INC | 309,625 | $46.54M | 0.7% | $101.79 | +14.6% | Com | 031162100 |
| PG | PROCTER & GAMBLE CO/THE | 544,049 | $45.86M | 0.7% | $56.45 | +12.2% | Com | 742718109 |
| ESS | ESSEX PROPERTY TRUST INC | 202,322 | $45.43M | 0.7% | $105.53 | +53.6% | Com | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 601,603 | $43.96M | 0.7% | $34.07 | +48.2% | Com | 110122108 |
| VNO | VORNADO REALTY TRUST | 438,755 | $43.46M | 0.7% | $82.93 | — | COM | 929042109 |
| META | FACEBOOK INC-A | 364,288 | $41.6M | 0.6% | $52.41 | +118.3% | Com | 30303M102 |
| O | REALTY INCOME CORP | 586,258 | $40.14M | 0.6% | $25.51 | +51.2% | Com | 756109104 |
| — | HCP INC | 1,110,978 | $39.3M | 0.6% | $45.36 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 1,272,533 | $39.26M | 0.6% | $24.11 | — | COM | 369604103 |
| GOOG | ALPHABET INC-CL C | 56,143 | $38.46M | 0.6% | $35.61 | +0.1% | Com | 02079K107 |
| DLR | DIGITAL REALTY TRUST INC | 339,862 | $36.77M | 0.6% | $40.46 | +67.7% | Com | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 253,106 | $36.39M | 0.5% | $118.08 | +21.1% | Com | 084670702 |
| — | CELGENE CORP | 349,332 | $34.51M | 0.5% | $103.08 | — | Com | 151020104 |
| CMCSA | COMCAST CORP-CLASS A | 528,603 | $33.99M | 0.5% | $18.59 | +33.0% | Com | 20030N101 |
| LLY | ELI LILLY & CO | 431,961 | $33.77M | 0.5% | $54.78 | +17.0% | Com | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 2,100,203 | $33.73M | 0.5% | $10.88 | -1.6% | COM | 44107P104 |
| ABBV | ABBVIE INC | 540,700 | $33.42M | 0.5% | $33.80 | +21.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 703,560 | $33.12M | 0.5% | $29.39 | +26.7% | COM | 949746101 |
| — | FEDERAL REALTY INVS TRUST | 201,142 | $32.98M | 0.5% | $105.50 | — | Com | 313747206 |
| GILD | GILEAD SCIENCES INC | 393,174 | $32.43M | 0.5% | $48.22 | +30.1% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 353,712 | $32.32M | 0.5% | $34.38 | +82.6% | Com | 30225T102 |
| V | VISA INC | 420,745 | $31.99M | 0.5% | $58.61 | +24.9% | COM | 92826C839 |
| CVX | CHEVRON CORP | 306,393 | $31.77M | 0.5% | $68.85 | -3.0% | Com | 166764100 |
| VZ | VERIZON COMM INC | 572,881 | $31.68M | 0.5% | $26.67 | +18.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 314,445 | $31.19M | 0.5% | $50.09 | +22.6% | Com | 718172109 |
| PEP | PEPSICO INC | 297,105 | $31.05M | 0.5% | $64.12 | +20.2% | Com | 713448108 |
| JPM | JPMORGAN CHASE & CO | 503,353 | $30.92M | 0.5% | $38.18 | +26.6% | Com | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 44,126 | $30.81M | 0.5% | $36.71 | -0.8% | Com | 02079K305 |
| KIM | KIMCO REALTY | 975,486 | $30.16M | 0.5% | $12.61 | +41.8% | COM | 49446R109 |
| — | ALLERGAN PLC | 125,306 | $28.89M | 0.4% | $242.54 | — | COM | G0083B108 |
| — | AMERICAN CAMPUS COMMUNITIES | 549,855 | $28.47M | 0.4% | $38.37 | — | COM | 024835100 |
| MRK | MERCK & CO. INC. | 494,286 | $28.27M | 0.4% | $31.44 | +25.6% | Com | 58933Y105 |
| KO | COCA-COLA CO/THE | 626,005 | $27.96M | 0.4% | $28.66 | +16.3% | Com | 191216100 |
| WMT | WAL-MART STORES INC | 376,758 | $27.44M | 0.4% | $19.41 | +0.5% | COM | 931142103 |
| — | AETNA INC | 220,613 | $26.74M | 0.4% | $85.84 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 389,492 | $26.55M | 0.4% | $18.09 | +83.6% | Com | 02209S103 |
| MAC | THE MACERICH COMPANY | 314,964 | $26.48M | 0.4% | $64.18 | — | COM | 554382101 |
| CPT | CAMDEN PROPERTY TRUST | 293,890 | $25.63M | 0.4% | $46.25 | +23.5% | Com | 133131102 |
| — | SL GREEN | 233,466 | $24.08M | 0.4% | $91.21 | — | COM | 78440X101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 179,679 | $24M | 0.4% | $110.78 | +14.3% | COM | 913903100 |
| UDR | UDR INC | 626,922 | $22.83M | 0.3% | $17.05 | +49.3% | COM | 902653104 |
| MCD | MCDONALD'S CORP | 187,312 | $22.45M | 0.3% | $82.91 | +19.6% | Com | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 218,586 | $22.25M | 0.3% | $45.52 | +49.0% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 256,566 | $21.95M | 0.3% | $59.79 | +6.2% | Com | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 769,680 | $21.81M | 0.3% | $16.40 | +27.2% | Com | 17275R102 |
| HIW | HIGHWOODS PROPERTIES INC | 415,140 | $21.62M | 0.3% | $38.48 | — | COM | 431284108 |
| — | POST PROPERTIES, INC | 356,268 | $21.54M | 0.3% | $51.25 | — | COM | 737464107 |
| DIS | THE WALT DISNEY CO | 221,142 | $21.49M | 0.3% | $69.79 | +32.1% | COM | 254687106 |
| IRM | IRON MOUNTAIN INC | 537,808 | $21.27M | 0.3% | $20.86 | +1.7% | COM | 46284V101 |
| HD | HOME DEPOT INC | 164,523 | $20.97M | 0.3% | $58.04 | +80.9% | COM | 437076102 |
| INTC | INTEL CORP | 647,727 | $20.81M | 0.3% | $20.04 | +25.3% | COM | 458140100 |
| HCA | HCA HOLDINGS INC | 269,991 | $20.8M | 0.3% | $57.15 | +28.4% | COM | 40412C101 |
| — | DCT INDUSTRIAL TRUST INC | 439,613 | $20.74M | 0.3% | $36.18 | — | COM | 233153204 |
| — | DUKE REALTY CORP | 785,234 | $20.59M | 0.3% | $15.78 | — | Com | 264411505 |
| UNH | UNITEDHEALTH GROUP INC | 146,037 | $20.56M | 0.3% | $61.50 | +85.6% | COM | 91324P102 |
| TRNO | TERRENO REALTY CORP | 802,953 | $20.55M | 0.3% | $20.46 | — | COM | 88146M101 |
| — | APARTMENT INVT & MGMT CO-A | 471,320 | $20.46M | 0.3% | $32.48 | — | COM | 03748R101 |
| — | VEREIT INC | 2,011,332 | $20.09M | 0.3% | $7.67 | — | COM | 92339V100 |
| — | EDUCATION REALTY TRUST INC | 440,785 | $19.99M | 0.3% | $37.22 | — | COM | 28140H203 |
| — | CYRUSONE INC | 362,358 | $19.83M | 0.3% | $30.20 | — | COM | 23283R100 |
| REG | REGENCY CENTERS CORP | 234,948 | $19.48M | 0.3% | $33.55 | +57.8% | Com | 758849103 |
| — | CATCHMARK TIMBER TRUST INC-A | 1,613,930 | $19.21M | 0.3% | $11.01 | — | Com | 14912Y202 |
| BIIB | BIOGEN INC | 79,347 | $18.99M | 0.3% | $295.02 | -10.7% | Com | 09062X103 |
| SBUX | STARBUCKS CORP | 330,017 | $18.74M | 0.3% | $33.17 | +40.0% | COM | 855244109 |
| — | FOREST CITY REALTY TRUST INC | 848,530 | $18.71M | 0.3% | $21.14 | — | COM | 345605109 |
| MAA | MID AMERICA | 177,541 | $18.7M | 0.3% | $42.53 | +69.4% | COM | 59522J103 |
| — | DDR CORP | 1,032,287 | $18.63M | 0.3% | $17.55 | — | COM | 23317H102 |
| BSX | BOSTON SCIENTIFIC CORP | 799,119 | $18.41M | 0.3% | $12.75 | +69.7% | Com | 101137107 |
| — | ATHENAHEALTH INC | 135,151 | $18.37M | 0.3% | $133.10 | — | COM | 04685W103 |
| EGP | EAST GROUP | 258,010 | $17.8M | 0.3% | $57.67 | — | COM | 277276101 |
| — | SHIRE PLC-ADR | 98,170 | $17.74M | 0.3% | $220.39 | — | COM | 82481R106 |
| HUM | HUMANA INC | 95,463 | $17.52M | 0.3% | $155.54 | +5.6% | COM | 444859102 |
| BAC | BANK OF AMERICA CORP | 1,325,538 | $17.52M | 0.3% | $11.19 | +1.4% | Com | 060505104 |
| FR | FIRST INDUSTRIAL RT | 633,160 | $17.39M | 0.3% | $18.64 | — | COM | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 619,962 | $17.27M | 0.3% | $25.43 | — | COM | 49803T300 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 332,688 | $17.07M | 0.3% | $35.43 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 48,322 | $16.81M | 0.3% | $347.23 | +10.3% | Com | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,680 | $16.67M | 0.3% | $104.22 | +37.8% | COM | 883556102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 756,885 | $16.49M | 0.2% | $17.07 | — | COM | 76131N101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 324,782 | $16.32M | 0.2% | $55.13 | — | COM | 881624209 |
| SLB | SCHLUMBERGER LTD | 202,675 | $15.81M | 0.2% | $53.48 | +8.9% | COM | 806857108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 201,847 | $15.8M | 0.2% | $82.17 | — | Com | 01609W102 |
| — | RAMCO-GERSHENSON PROPERTIES | 814,955 | $15.65M | 0.2% | $16.49 | — | COM | 751452202 |
| — | DUPONT FABROS TECHNOLOGY INC | 334,180 | $15.63M | 0.2% | $26.37 | — | COM | 26613Q106 |
| WPC | WP CAREY INC | 222,783 | $15.37M | 0.2% | $66.36 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 162,066 | $15.35M | 0.2% | $56.26 | +32.4% | Com | 126650100 |
| MA | MASTERCARD INC-CLASS A | 167,089 | $15.27M | 0.2% | $71.92 | +25.5% | Com | 57636Q104 |
| LOW | LOWE'S COS INC | 194,437 | $15.17M | 0.2% | $39.35 | +64.7% | Com | 548661107 |
| AMH | AMERICAN HOMES 4 RENT | 745,060 | $15.09M | 0.2% | $16.78 | — | COM | 02665T306 |
| ORCL | ORACLE CORP | 365,814 | $14.87M | 0.2% | $27.75 | +24.6% | Com | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 59,179 | $14.53M | 0.2% | $107.67 | +69.3% | Com | 539830109 |
| C | CITIGROUP INC | 342,162 | $14.44M | 0.2% | $36.33 | -8.9% | Com | 172967424 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,031 | $14.23M | 0.2% | $50.00 | — | COM | 29472R108 |
| AKR | ACADIA REALTY TRUST | 405,376 | $14.2M | 0.2% | $26.82 | — | COM | 004239109 |
| — | BROADCOM LTD | 90,263 | $14M | 0.2% | $156.23 | — | Com | Y09827109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 404,420 | $13.83M | 0.2% | $32.63 | — | COM | 36467J108 |
| HON | HONEYWELL INTERNATIONAL INC | 119,252 | $13.67M | 0.2% | $60.18 | +39.9% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 91,068 | $13.58M | 0.2% | $110.08 | -13.6% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 117,247 | $13.39M | 0.2% | $148.79 | — | Com | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 172,810 | $13.39M | 0.2% | $59.95 | -0.1% | Com | 03073E105 |
| NKE | NIKE INC -CL B | 240,858 | $13.28M | 0.2% | $43.61 | +15.4% | Com | 654106103 |
| — | PRICELINE GROUP INC/THE | 10,435 | $12.94M | 0.2% | $989.51 | — | Com | 741503403 |
| — | LIBERTY PROPERTY TRUST | 330,899 | $12.9M | 0.2% | $36.44 | — | COM | 531172104 |
| KRC | KILROY REALTY CORP | 196,680 | $12.81M | 0.2% | $53.44 | — | COM | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 1,020,680 | $12.78M | 0.2% | $9.42 | — | COM | 84860W102 |
| CUBE | CUBESMART | 405,319 | $12.4M | 0.2% | $16.97 | — | COM | 229663109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 455,883 | $12.28M | 0.2% | $24.34 | — | Com | 11120U105 |
| — | REYNOLDS AMERICAN INC | 228,866 | $12.21M | 0.2% | $48.57 | — | Com | 761713106 |
| CRL | CHARLES RIVER LABORATORIES | 147,366 | $12.15M | 0.2% | $54.87 | +50.1% | Com | 159864107 |
| UNP | UNION PACIFIC CORP | 139,236 | $12.06M | 0.2% | $66.56 | +2.5% | COM | 907818108 |
| EPR | EPR PROPERTIES | 151,567 | $12.02M | 0.2% | $51.32 | — | COM | 26884U109 |
| MMM | 3M CO | 68,758 | $11.86M | 0.2% | $67.80 | +51.1% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 351,800 | $11.81M | 0.2% | $32.46 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 273,174 | $11.8M | 0.2% | $25.15 | +38.5% | COM | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 32,311 | $11.77M | 0.2% | $307.49 | +18.8% | COM | 592688105 |
| 1741046D | STERIS PLC | 172,903 | $11.65M | 0.2% | $72.90 | — | COM | G84720104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 150,901 | $11.57M | 0.2% | $71.66 | +5.5% | Com | 23918K108 |
| — | MALLINCKRODT PLC | 192,473 | $11.54M | 0.2% | $82.94 | — | Com | G5785G107 |
| — | COUSINS PROPERTIES INC | 1,120,660 | $11.53M | 0.2% | $10.44 | — | COM | 222795106 |
| — | SOVRAN SELF STORAGE INC | 110,035 | $11.5M | 0.2% | $73.10 | — | COM | 84610H108 |
| DHR | DANAHER CORP | 113,701 | $11.39M | 0.2% | $26.72 | +50.0% | Com | 235851102 |
| CCI | CROWN CASTLE INTL CORP | 113,059 | $11.35M | 0.2% | $53.33 | +13.8% | Com | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 111,936 | $11.34M | 0.2% | $96.62 | — | COM | 913017109 |
| INCY | INCYTE CORP | 141,407 | $11.14M | 0.2% | $62.26 | +24.7% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 206,743 | $11.07M | 0.2% | $44.66 | -9.8% | Com | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 145,623 | $10.94M | 0.2% | $57.29 | -1.0% | Com | 674599105 |
| — | WEINGARTEN REALTY INVST | 268,701 | $10.82M | 0.2% | $30.93 | — | COM | 948741103 |
| — | SENIOR HOUSING PPTYS TRUST | 505,370 | $10.7M | 0.2% | $25.41 | — | COM | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 305,000 | $10.61M | 0.2% | $25.34 | — | COM | 25960P109 |
| SUI | SUN COMMUNITIES INC | 137,600 | $10.43M | 0.2% | $53.25 | — | COM | 866674104 |
| — | STORE CAPITAL CORP | 362,603 | $10.42M | 0.2% | $25.22 | — | COM | 862121100 |
| ETN | EATON CORP PLC | 177,846 | $10.39M | 0.2% | $48.57 | +2.5% | Com | G29183103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 799,751 | $10.37M | 0.2% | $11.41 | -14.3% | COM | 46333X108 |
| — | HEALTHCARE TRUST OF AMERICA INC | 318,052 | $10.27M | 0.2% | $27.49 | — | COM | 42225P501 |
| UTHR | UNITED THERAPEUTICS CORP | 97,006 | $10.26M | 0.2% | $79.12 | +41.0% | COM | 91307C102 |
| GIS | GENERAL MILLS INC | 145,478 | $9.968M | 0.1% | $37.12 | +22.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 225,293 | $9.885M | 0.1% | $37.91 | -13.5% | Com | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS INC | 122,021 | $9.846M | 0.1% | $84.00 | — | COM | 92220P105 |
| GS | GOLDMAN SACHS GROUP INC | 67,222 | $9.798M | 0.1% | $123.07 | +3.9% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 122,438 | $9.683M | 0.1% | $53.75 | +44.3% | COM | 79466L302 |
| — | TAUBMAN CENTERS INC | 129,700 | $9.571M | 0.1% | $75.58 | — | COM | 876664103 |
| AXP | AMERICAN EXPRESS CO | 158,907 | $9.54M | 0.1% | $58.71 | -5.9% | Com | 025816109 |
| — | DIPLOMAT PHARMACY INC | 272,263 | $9.507M | 0.1% | $37.57 | — | COM | 25456K101 |
| — | VWR CORP | 328,853 | $9.504M | 0.1% | $27.62 | — | Com | 91843L103 |
| — | ENVISION HEALTHCARE HOLDINGS | 374,596 | $9.495M | 0.1% | $23.97 | — | Com | 29413U103 |
| — | IMS HEALTH HOLDINGS INC | 381,089 | $9.403M | 0.1% | $25.41 | — | COM | 44970B109 |
| — | ALDER BIOPHARMACEUTICALS | 385,440 | $9.383M | 0.1% | $34.53 | — | COM | 014339105 |
| BA | BOEING CO/THE | 73,155 | $9.343M | 0.1% | $90.27 | +31.3% | Com | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,065 | $9.287M | 0.1% | $139.16 | +5.9% | COM | G50871105 |
| SKT | TANGER FACTORY OUTLET | 228,135 | $9.132M | 0.1% | $33.34 | — | COM | 875465106 |
| KR | KROGER CO | 249,216 | $9.11M | 0.1% | $27.79 | +6.3% | Com | 501044101 |
| — | HOSPITALITY PROPERTIES TRUST | 322,000 | $9.086M | 0.1% | $26.19 | — | COM | 44106M102 |
| — | GRAMERCY PROPERTY TRSUT | 998,800 | $8.985M | 0.1% | $7.88 | — | COM | 385002100 |
| ADBE | ADOBE SYSTEMS INC | 94,781 | $8.973M | 0.1% | $61.03 | +57.4% | COM | 00724F101 |
| TFX | TELEFLEX INC | 51,635 | $8.968M | 0.1% | $129.95 | +18.4% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,021 | $8.905M | 0.1% | $77.96 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP | 78,536 | $8.88M | 0.1% | $67.50 | +24.1% | Com | 03027X100 |
| EOG | EOG RESOURCES INC | 105,810 | $8.828M | 0.1% | $60.01 | -1.1% | Com | 26875P101 |
| — | CORRECTIONS CORP OF AMERICA | 252,200 | $8.756M | 0.1% | $34.18 | — | COM | 22025Y407 |
| — | EQUITY COMMONWEALTH | 300,700 | $8.69M | 0.1% | $25.73 | — | Com | 294628102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 510,400 | $8.641M | 0.1% | $14.11 | — | COM | 76131V202 |
| SO | SOUTHERN CO | 162,212 | $8.593M | 0.1% | $26.89 | +25.1% | COM | 842587107 |
| CME | CME GROUP INC | 88,098 | $8.475M | 0.1% | $45.59 | +44.4% | Com | 12572Q105 |
| — | DBV TECHNOLOGIES SA-ADR | 259,444 | $8.408M | 0.1% | $25.30 | — | COM | 23306J101 |
| — | HEALTHCARE REALTY TRUST INC | 243,382 | $8.294M | 0.1% | $25.82 | — | COM | 421946104 |
| BAX | BAXTER INTERNATIONAL INC | 183,867 | $8.243M | 0.1% | $31.38 | +19.4% | Com | 071813109 |
| — | CEDAR REALTY TRUST INC | 1,123,980 | $8.229M | 0.1% | $6.57 | — | Com | 150602209 |
| — | MONSANTO CO | 79,161 | $8.193M | 0.1% | $101.92 | — | Com | 61166W101 |
| CL | COLGATE-PALMOLIVE CO | 112,814 | $8.123M | 0.1% | $44.86 | +26.8% | Com | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 59,934 | $8.113M | 0.1% | $70.90 | +32.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 95,217 | $8.028M | 0.1% | $44.54 | +20.8% | Com | 26441C204 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 123,783 | $7.885M | 0.1% | $39.27 | +33.7% | Com | 11133T103 |
| — | COMPUTER SCIENCES CORP | 158,060 | $7.848M | 0.1% | $43.94 | — | Com | 205363104 |
| MPT | MEDICAL PROPERTIES TRUST | 504,900 | $7.82M | 0.1% | $14.37 | — | COM | 58463J304 |
| EMR | EMERSON ELECTRIC CO | 151,363 | $7.764M | 0.1% | $41.60 | -0.1% | Com | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 35,643 | $7.762M | 0.1% | $101.40 | +77.7% | Com | 666807102 |
| — | DOW CHEMICAL CO/THE | 156,606 | $7.741M | 0.1% | $38.38 | — | Com | 260543103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,367 | $7.732M | 0.1% | $22.71 | +102.7% | COM | 64125C109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 360,999 | $7.685M | 0.1% | $17.86 | — | COM | 720190206 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,214 | $7.656M | 0.1% | $39.60 | +12.7% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 48,152 | $7.563M | 0.1% | $98.58 | +29.9% | Com | 22160K105 |
| — | EQUITY ONE INC | 233,705 | $7.41M | 0.1% | $24.02 | — | COM | 294752100 |
| ACN | ACCENTURE PLC-CL A | 65,241 | $7.305M | 0.1% | $63.55 | +57.1% | COM | G1151C101 |
| CCK | CROWN HOLDINGS INC | 145,229 | $7.197M | 0.1% | $43.65 | +13.8% | Com | 228368106 |
| — | EXPRESS SCRIPTS HOLDING CO | 94,876 | $7.185M | 0.1% | $67.84 | — | Com | 30219G108 |
| APLE | APPLE HOSPITALITY REIT INC | 384,262 | $7.162M | 0.1% | $18.29 | — | COM | 03784Y200 |
| NWL | NEWELL BRANDS INC | 147,902 | $7.124M | 0.1% | $26.47 | +18.5% | Com | 651229106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 252,062 | $7.072M | 0.1% | $28.12 | +6.6% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 55,107 | $7.064M | 0.1% | $18.98 | +23.8% | Com | 65339F101 |
| KHC | KRAFT HEINZ CO | 81,500 | $7.037M | 0.1% | $47.68 | +12.4% | COM | 500754106 |
| — | MEDIVATION INC | 115,127 | $7.011M | 0.1% | $65.58 | — | Com | 58501N101 |
| PSX | PHILLIPS 66 | 87,801 | $6.992M | 0.1% | $49.06 | +15.6% | Com | 718546104 |
| BIO | BIO-RAD LABORATORIES-A | 48,831 | $6.984M | 0.1% | $139.34 | +2.4% | Com | 090572207 |
| D | DOMINION RESOURCES INC/VA | 90,335 | $6.963M | 0.1% | $43.28 | +10.3% | Com | 25746U109 |
| UPS | UNITED PARCEL SERVICE-CL B | 65,212 | $6.947M | 0.1% | $56.29 | +29.8% | COM | 911312106 |
| TMUS | T-MOBILE US INC | 159,816 | $6.942M | 0.1% | $24.16 | +64.0% | COM | 872590104 |
| — | CORESITE REALTY CORP | 79,234 | $6.914M | 0.1% | $40.33 | — | COM | 21870Q105 |
| BIDU | BAIDU INC - SPON ADR | 41,535 | $6.834M | 0.1% | $180.89 | — | Com | 056752108 |
| BLKB | BLACKBAUD INC | 103,692 | $6.833M | 0.1% | $41.52 | +48.7% | COM | 09227Q100 |
| MCK | MCKESSON CORP | 36,772 | $6.786M | 0.1% | $129.11 | +26.0% | Com | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 130,562 | $6.758M | 0.1% | $34.64 | +25.0% | Com | 026874784 |
| — | HORIZON PHARMA PLC | 403,067 | $6.751M | 0.1% | $19.80 | — | COM | G4617B105 |
| — | PHYSICIANS REALTY TRUST | 319,084 | $6.735M | 0.1% | $16.62 | — | COM | 71943U104 |
| — | TIME WARNER | 92,645 | $6.665M | 0.1% | $61.17 | — | COM | 887317303 |
| CAG | CONAGRA FOODS INC | 139,797 | $6.655M | 0.1% | $17.90 | +41.5% | Com | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,760 | $6.554M | 0.1% | $214.89 | 0.0% | Com | 16119P108 |
| — | GW PHARMACEUTICALS PLC ADR | 70,158 | $6.539M | 0.1% | $77.73 | — | COM | 36197T103 |
| GEO | GEO GROUP INC | 192,700 | $6.526M | 0.1% | $12.24 | +13.7% | COM | 36162J106 |
| — | ANADARKO PETROLEUM CORP | 122,667 | $6.525M | 0.1% | $82.73 | — | Com | 032511107 |
| NHI | NATIONAL HEALTH INVS INC | 87,240 | $6.491M | 0.1% | $63.34 | — | COM | 63633D104 |
| DLTR | DOLLAR TREE INC | 68,596 | $6.474M | 0.1% | $63.17 | +33.9% | Com | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 269,495 | $6.468M | 0.1% | $14.34 | +12.9% | Com | 15189T107 |
| USB | US BANCORP | 162,134 | $6.449M | 0.1% | $23.58 | +23.7% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 179,400 | $6.447M | 0.1% | $36.14 | +5.5% | Com | 70450Y103 |
| — | SPECTRA ENERGY CORP | 179,559 | $6.445M | 0.1% | $32.92 | — | COM | 847560109 |
| — | WELLCARE HEALTH PLANS INC | 60,052 | $6.442M | 0.1% | $98.30 | — | Com | 94946T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,468 | $6.415M | 0.1% | $10.20 | +73.3% | Com | 67103H107 |
| HSY | HERSHEY FOODS CORP | 64,735 | $6.401M | 0.1% | $67.28 | +10.6% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 36,277 | $6.369M | 0.1% | $46.60 | +45.0% | COM | 806407102 |
| PPC | PILGRIM'S PRIDE CORP | 246,437 | $6.279M | 0.1% | $29.22 | -14.0% | Com | 72147K108 |
| TXN | TEXAS INSTRUMENTS INC | 101,779 | $6.253M | 0.1% | $26.70 | +71.0% | COM | 882508104 |
| — | TECH DATA CORP | 86,836 | $6.239M | 0.1% | $63.16 | — | Com | 878237106 |
| — | CHUBB LTD | 48,803 | $6.235M | 0.1% | $102.86 | — | COM | H0023R105 |
| BDN | BRANDYWINE REALTY TRUST | 375,400 | $6.22M | 0.1% | $14.90 | — | COM | 105368203 |
| LYB | LYONDELLBASELL INDU-CL A | 83,049 | $6.159M | 0.1% | $42.00 | +13.2% | Com | N53745100 |
| HAL | HALLIBURTON CO | 137,482 | $6.145M | 0.1% | $34.28 | -0.4% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 159,988 | $6.141M | 0.1% | $24.07 | +8.1% | Com | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,291 | $6.063M | 0.1% | $92.97 | -7.1% | COM | 92532F100 |
| ELV | ANTHEM INC | 45,914 | $6.032M | 0.1% | $118.97 | +0.8% | Com | 036752103 |
| — | PRA HEALTH SCIENCES INC | 144,296 | $6.026M | 0.1% | $42.96 | — | Com | 69354M108 |
| BP | BP PLC-SPONS ADR | 169,344 | $6.013M | 0.1% | $35.51 | — | Com | 055622104 |
| — | ACTIVISION BLIZZARD INC | 154,965 | $5.998M | 0.1% | $32.64 | — | COM | 00507V109 |
| WKC | WORLD FUEL SERVICES CORP | 125,216 | $5.947M | 0.1% | $42.74 | +8.9% | Com | 981475106 |
| CDP | CORPORATE OFFICE PROPERTIES | 204,720 | $5.936M | 0.1% | $25.51 | — | COM | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 199,580 | $5.909M | 0.1% | $23.71 | — | COM | 91704F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 65,424 | $5.872M | 0.1% | $64.45 | +28.0% | Com | 518439104 |
| DOX | AMDOCS LTD | 101,686 | $5.849M | 0.1% | $36.88 | +29.4% | Com | G02602103 |
| DXCM | DEXCOM INC | 73,877 | $5.836M | 0.1% | $17.03 | 0.0% | COM | 252131107 |
| SBH | SALLY BEAUTY CO INC | 200,555 | $5.824M | 0.1% | $29.02 | +3.0% | COM | 79546E104 |
| — | AMAG PHARMACEUTICALS INC | 240,863 | $5.749M | 0.1% | $40.68 | — | COM | 00163U106 |
| BRKR | BRUKER CORP | 252,168 | $5.734M | 0.1% | $24.89 | +3.2% | Com | 116794108 |
| RLJ | RLJ LODGING TRUST | 269,300 | $5.73M | 0.1% | $22.65 | — | COM | 74965L101 |
| — | INC RESEARCH HOLDINGS | 149,994 | $5.718M | 0.1% | $43.02 | — | COM | 45329R109 |
| — | QTS REALTY TRUST INC | 103,270 | $5.717M | 0.1% | $36.49 | — | COM | 74736A103 |
| TSN | TYSON FOODS INC | 86,686 | $5.713M | 0.1% | $24.19 | +111.1% | COM | 902494103 |
| ABT | ABBOTT LABORATORIES | 146,961 | $5.686M | 0.1% | $32.73 | +1.9% | COM | 002824100 |
| VMC | VULCAN MATERIALS CO | 47,781 | $5.679M | 0.1% | $77.88 | +33.8% | COM | 929160109 |
| — | COLUMBIA PROPERTY TRUST INC | 266,400 | $5.674M | 0.1% | $26.62 | — | COM | 198287203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,349 | $5.671M | 0.1% | $88.20 | +18.6% | COM | 98956P102 |
| — | LASALLE HOTEL PROPERTIES | 242,100 | $5.623M | 0.1% | $25.28 | — | COM | 517942108 |
| VRSN | VERISIGN INC | 65,580 | $5.593M | 0.1% | $62.96 | +35.7% | COM | 92343E102 |
| — | HUDSON PACIFIC PROPERTIES INC | 195,340 | $5.592M | 0.1% | $24.49 | — | COM | 444097109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,004 | $5.579M | 0.1% | $79.94 | +31.2% | COM | 009158106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 465,585 | $5.568M | 0.1% | $12.15 | — | COM | 867892101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,866 | $5.545M | 0.1% | $57.41 | +18.0% | COM | 81725T100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 109,800 | $5.498M | 0.1% | $37.55 | — | COM | 78377T107 |
| — | PS BUSINESS PARKS | 52,489 | $5.455M | 0.1% | $73.59 | — | COM | 69360J107 |
| TGT | TARGET CORP | 77,829 | $5.442M | 0.1% | $53.63 | +4.6% | COM | 87612E106 |
| EPC | EDGEWELL PERSONAL CARE CO | 66,738 | $5.438M | 0.1% | $87.56 | -15.8% | Com | 28035Q102 |
| MRSH | MARSH & MCLENNAN COS | 80,902 | $5.416M | 0.1% | $33.08 | +65.3% | COM | 571748102 |
| — | DU PONT (E.I.) DE NEMOURS | 84,437 | $5.411M | 0.1% | $57.89 | — | Com | 263534109 |
| CSX | CSX CORP | 208,718 | $5.411M | 0.1% | $7.80 | -2.8% | Com | 126408103 |
| HRTX | HERON THERAPEUTICS INC | 300,337 | $5.406M | 0.1% | $21.60 | -9.6% | COM | 427746102 |
| SYK | STRYKER CORP | 45,387 | $5.397M | 0.1% | $62.97 | +59.3% | COM | 863667101 |
| — | MYLAN NV | 124,681 | $5.39M | 0.1% | $54.32 | — | Com | N59465109 |
| TJX | TJX COMPANIES INC | 70,428 | $5.389M | 0.1% | $24.89 | +34.0% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,407 | $5.383M | 0.1% | $68.45 | +30.2% | COM | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 85,617 | $5.37M | 0.1% | $64.52 | -9.1% | Com | 14040H105 |
| MSCI | MSCI INC | 71,560 | $5.363M | 0.1% | $48.32 | +41.1% | COM | 55354G100 |
| — | AXOVANT SCIENCES LTD | 409,461 | $5.294M | 0.1% | $16.36 | — | COM | G0750W104 |
| — | BLACKROCK INC | 15,679 | $5.289M | 0.1% | $275.19 | — | Com | 09247X101 |
| CDNS | CADENCE DESIGN SYS INC | 220,450 | $5.28M | 0.1% | $19.31 | +24.1% | Com | 127387108 |
| MKTX | MARKETAXESS HOLDINGS INC | 37,092 | $5.268M | 0.1% | $66.14 | +83.5% | Com | 57060D108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 89,815 | $5.246M | 0.1% | $45.26 | — | COM | 83001A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 172,207 | $5.218M | 0.1% | $117.60 | -73.4% | Com | 74587V107 |
| BK | BANK OF NEW YORK MELLON CORP | 136,959 | $5.217M | 0.1% | $22.52 | +37.7% | Com | 064058100 |
| GPC | GENUINE PARTS CO | 52,507 | $5.211M | 0.1% | $62.68 | +17.1% | COM | 372460105 |
| VRE | MACK CALI | 193,760 | $5.175M | 0.1% | $24.66 | — | COM | 554489104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 130,130 | $5.123M | 0.1% | $28.53 | — | COM | 81761R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 158,034 | $5.116M | 0.1% | $26.78 | +24.9% | COM | 004225108 |
| — | LDR HOLDING CORP | 138,128 | $5.103M | 0.1% | $31.77 | — | COM | 50185U105 |
| — | CBS CORP-CLASS B NON VOTING | 96,134 | $5.088M | 0.1% | $51.04 | — | Com | 124857202 |
| LTC | LTC PROPERTIES INC | 99,396 | $5.059M | 0.1% | $39.85 | — | COM | 502175102 |
| ELME | WASHINGTON REIT | 162,340 | $5.029M | 0.1% | $27.15 | — | COM | 939653101 |
| — | EMC CORP/MA | 183,946 | $4.995M | 0.1% | $25.56 | — | Com | 268648102 |
| PPG | PPG INDUSTRIES INC | 48,662 | $4.994M | 0.1% | $80.54 | +13.7% | Com | 693506107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 265,070 | $4.993M | 0.1% | $15.64 | — | COM | 292104106 |
| — | NIELSEN HOLDINGS PLC | 96,108 | $4.991M | 0.1% | $45.95 | — | Com | G6518L108 |
| VLO | VALERO ENERGY CORP | 96,628 | $4.978M | 0.1% | $34.47 | +11.6% | COM | 91913Y100 |
| — | ST JUDE MEDICAL INC | 64,132 | $4.975M | 0.1% | $56.25 | — | COM | 790849103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 87,017 | $4.969M | 0.1% | $46.17 | +16.0% | Com | 192446102 |
| — | XEROX CORP | 521,554 | $4.929M | 0.1% | $11.07 | — | COM | 984121103 |
| WM | WASTE MANAGEMENT INC | 74,825 | $4.893M | 0.1% | $37.36 | +35.6% | COM | 94106L109 |
| — | RAYTHEON COMPANY | 36,153 | $4.888M | 0.1% | $84.24 | — | Com | 755111507 |
| — | TESORO CORP | 63,776 | $4.784M | 0.1% | $84.19 | — | COM | 881609101 |
| CINF | CINCINNATI FINANCIAL CORP | 65,522 | $4.779M | 0.1% | $40.07 | +30.6% | Com | 172062101 |
| — | CARE CAPITAL PROPERTIES INC | 181,700 | $4.764M | 0.1% | $33.02 | — | COM | 141624106 |
| — | FEI COMPANY | 44,519 | $4.741M | 0.1% | $91.42 | — | COM | 30241L109 |
| — | YAHOO! INC | 127,038 | $4.705M | 0.1% | $33.79 | — | COM | 984332106 |
| EEFT | EURONET WORLDWIDE INC | 68,495 | $4.694M | 0.1% | $54.49 | +39.7% | COM | 298736109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 54,854 | $4.683M | 0.1% | $54.25 | +37.3% | COM | 426281101 |
| GMED | GLOBUS MEDICAL INC | 196,380 | $4.679M | 0.1% | $24.09 | -0.4% | COM | 379577208 |
| PGR | PROGRESSIVE CORP | 140,674 | $4.673M | 0.1% | $18.44 | +36.0% | Com | 743315103 |
| — | CORE LABORATORIES N.V. | 38,443 | $4.669M | 0.1% | $115.99 | — | Com | N22717107 |
| PPL | PPL CORP | 124,747 | $4.642M | 0.1% | $18.25 | +35.7% | Com | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 54,852 | $4.636M | 0.1% | $62.24 | +12.0% | Com | 655844108 |
| — | NOVAVAX INC | 646,515 | $4.635M | 0.1% | $6.88 | — | COM | 670002104 |
| CRI | CARTER'S INC | 43,774 | $4.595M | 0.1% | $62.65 | +27.1% | COM | 146229109 |
| ON | ON SEMICONDUCTOR CORPORATION | 527,973 | $4.588M | 0.1% | $8.84 | +7.6% | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 115,906 | $4.57M | 0.1% | $53.18 | -10.4% | Com | G66721104 |
| — | RACKSPACE HOSTING INC | 218,582 | $4.56M | 0.1% | $24.64 | — | Com | 750086100 |
| — | LEXINGTON REALTY TRUST | 459,000 | $4.553M | 0.1% | $11.70 | — | COM | 529043101 |
| SPGI | S&P GLOBAL INC | 42,902 | $4.552M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| APH | AMPHENOL CORP-CL A | 80,514 | $4.543M | 0.1% | $11.19 | +17.4% | Com | 032095101 |
| — | CIGNA CORP | 35,296 | $4.543M | 0.1% | $92.98 | — | Com | 125509109 |
| — | ACHILLION PHARMACEUTICALS INC | 579,409 | $4.542M | 0.1% | $10.32 | — | COM | 00448Q201 |
| — | PIONEER NATURAL RESOURCES CO | 29,964 | $4.54M | 0.1% | $148.15 | — | Com | 723787107 |
| — | RELYPSA INC | 252,844 | $4.53M | 0.1% | $22.70 | — | COM | 759531106 |
| — | KELLOGG CO | 57,699 | $4.518M | 0.1% | $42.69 | +19.3% | COM | 487836108 |
| — | PACWEST BANCORP | 117,308 | $4.504M | 0.1% | $41.64 | — | COM | 695263103 |
| F | FORD MOTOR CO | 355,813 | $4.466M | 0.1% | $8.15 | -2.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 59,715 | $4.45M | 0.1% | $61.10 | -2.1% | Com | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,173 | $4.443M | 0.1% | $51.51 | +22.2% | Com | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 177,988 | $4.426M | 0.1% | $24.10 | -3.6% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 56,621 | $4.396M | 0.1% | $44.68 | +34.9% | Com | 14149Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 94,645 | $4.358M | 0.1% | $25.42 | +27.9% | Com | 744573106 |
| NFLX | NETFLIX INC | 47,777 | $4.354M | 0.1% | $9.71 | -1.0% | Com | 64110L106 |
| SCHW | SCHWAB (CHARLES) CORP | 171,935 | $4.351M | 0.1% | $24.67 | +2.0% | COM | 808513105 |
| — | WP GLIMCHER INC | 391,300 | $4.339M | 0.1% | $17.20 | — | COM | 92939N102 |
| BDX | BECTON DICKINSON AND CO | 25,691 | $4.324M | 0.1% | $92.45 | +49.6% | Com | 075887109 |
| WEC | WEC ENERGY GROUP INC | 67,085 | $4.312M | 0.1% | $39.59 | +11.4% | COM | 92939U106 |
| — | NORTHSTAR REALTY FINANCE CORP | 380,160 | $4.292M | 0.1% | $16.75 | — | COM | 66704R803 |
| — | LIBERTY GLOBAL PLC-SERIES C | 146,868 | $4.274M | 0.1% | $45.70 | — | Com | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 34,770 | $4.269M | 0.1% | $23.80 | -2.7% | Com | 697435105 |
| — | APACHE CORP | 76,324 | $4.256M | 0.1% | $56.08 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WORKS | 41,274 | $4.227M | 0.1% | $57.92 | +43.8% | COM | 452308109 |
| — | PAREXEL INTERNATIONAL CORP | 66,936 | $4.209M | 0.1% | $60.09 | — | Com | 699462107 |
| — | XILINX INC | 91,868 | $4.185M | 0.1% | $43.14 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 36,795 | $4.185M | 0.1% | $86.72 | +10.1% | Com | 773903109 |
| VNM | VANECK VECTORS VIETNAM ETF | 286,584 | $4.181M | 0.1% | $14.59 | — | COM | 92189F817 |
| — | CAMBREX CORP | 80,075 | $4.142M | 0.1% | $25.09 | — | Com | 132011107 |
| MS | MORGAN STANLEY | 162,817 | $4.133M | 0.1% | $19.22 | +3.5% | Com | 617446448 |
| AOS | SMITH (A.O.) CORP | 47,882 | $4.108M | 0.1% | $26.58 | +29.5% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS NV | 52,163 | $4.085M | 0.1% | $72.25 | +5.5% | Com | N6596X109 |
| RSG | REPUBLIC SERVICES INC | 81,082 | $4.077M | 0.1% | $29.53 | +38.2% | Com | 760759100 |
| — | PRAXAIR INC | 36,694 | $4.072M | 0.1% | $119.03 | — | Com | 74005P104 |
| — | MAXIM INTEGRATED PRODUCTS | 115,931 | $4.072M | 0.1% | $36.45 | — | Com | 57772K101 |
| RVTY | PERKINELMER INC | 78,713 | $4.066M | 0.1% | $42.36 | +20.7% | Com | 714046109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 156,100 | $4.05M | 0.1% | $26.93 | — | COM | 70509V100 |
| CSGP | COSTAR GROUP INC | 19,050 | $4.043M | 0.1% | $17.12 | +15.5% | COM | 22160N109 |
| XYL | XYLEM INC | 92,150 | $4.029M | 0.1% | $28.81 | +34.2% | COM | 98419M100 |
| BAP | CREDICORP LTD | 26,168 | $4.022M | 0.1% | $102.16 | +9.7% | Com | G2519Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 224,437 | $4.02M | 0.1% | $6.45 | +20.3% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 83,945 | $4.018M | 0.1% | $30.35 | +2.4% | Com | 525327102 |
| — | TYCO INTERNATIONAL PLC | 94,856 | $3.961M | 0.1% | $42.55 | — | COM | G91442106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 184,830 | $3.899M | 0.1% | $14.31 | — | COM | 76169C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 434,500 | $3.893M | 0.1% | $11.17 | — | COM | 252784301 |
| MET | METLIFE INC | 98,781 | $3.884M | 0.1% | $25.90 | +8.7% | Com | 59156R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 99,664 | $3.878M | 0.1% | $33.10 | +25.8% | COM | 269796108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,217 | $3.878M | 0.1% | $49.02 | +40.0% | Com | V7780T103 |
| — | LIFEPOINT HEALTH INC | 58,635 | $3.833M | 0.1% | $69.80 | — | Com | 53219L109 |
| CE | CELANESE CORP-SERIES A | 58,342 | $3.805M | 0.1% | $50.01 | +15.5% | Com | 150870103 |
| LEA | LEAR CORP | 37,298 | $3.804M | 0.1% | $92.61 | +1.4% | Com | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 226,480 | $3.777M | 0.1% | $22.82 | — | COM | 984017103 |
| GM | GENERAL MOTORS CO | 133,866 | $3.773M | 0.1% | $24.33 | +2.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 42,115 | $3.771M | 0.1% | $46.02 | +56.0% | Com | 053015103 |
| FIX | COMFORT SYSTEMS USA INC | 115,600 | $3.765M | 0.1% | $26.81 | +11.7% | Com | 199908104 |
| FDX | FEDEX CORP | 24,914 | $3.749M | 0.1% | $88.95 | +56.5% | Com | 31428X106 |
| EBAY | EBAY INC | 160,563 | $3.744M | 0.1% | $20.54 | +4.5% | Com | 278642103 |
| NTGR | NETGEAR INC | 78,658 | $3.739M | 0.1% | $25.06 | +6.4% | Com | 64111Q104 |
| BBY | BEST BUY CO INC | 122,120 | $3.734M | 0.1% | $21.47 | +4.3% | Com | 086516101 |
| — | JOHNSON CONTROLS INC | 86,060 | $3.73M | 0.1% | $39.15 | — | COM | 478366107 |
| YUM | YUM! BRANDS INC | 45,041 | $3.724M | 0.1% | $40.24 | +22.9% | COM | 988498101 |
| ILMN | ILLUMINA INC | 26,841 | $3.699M | 0.1% | $126.16 | +12.6% | COM | 452327109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 38,268 | $3.693M | 0.1% | $25.95 | +25.4% | Com | 115637209 |
| — | CTRIP.COM INTERNATIONAL-ADR | 91,071 | $3.692M | 0.1% | $45.15 | — | Com | 22943F100 |
| MMS | MAXIMUS INC | 69,581 | $3.675M | 0.1% | $52.44 | +2.8% | COM | 577933104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 124,520 | $3.67M | 0.1% | $46.59 | — | Com | G5480U104 |
| — | IHS MARKIT LTD | 113,393 | $3.66M | 0.1% | $28.29 | — | COM | G58249106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 86,572 | $3.651M | 0.1% | $28.99 | +3.4% | Com | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC | 40,646 | $3.64M | 0.1% | $76.69 | +3.3% | Com | 03076C106 |
| BALL | BALL CORP | 50,462 | $3.638M | 0.1% | $28.55 | +14.5% | Com | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 335,411 | $3.632M | 0.1% | $16.25 | -38.2% | COM | 35671D857 |
| NDSN | NORDSON CORP | 44,242 | $3.609M | 0.1% | $67.91 | +7.2% | COM | 655663102 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,593 | $3.591M | 0.1% | $80.55 | — | Com | 26138E109 |
| BDC | BELDEN INC | 61,296 | $3.577M | 0.1% | $65.99 | -8.1% | COM | 077454106 |
| CASY | CASEY'S GENERAL STORES INC | 27,751 | $3.572M | 0.1% | $80.84 | +33.9% | Com | 147528103 |
| — | ROWAN COMPANIES PLC-A | 201,711 | $3.562M | 0.1% | $16.20 | — | Com | G7665A101 |
| — | ENDO INTERNATIONAL PLC | 223,720 | $3.562M | 0.1% | $66.55 | — | Com | G30401106 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,585 | $3.56M | 0.1% | $46.51 | +5.3% | Com | 744320102 |
| — | AON PLC | 33,212 | $3.545M | 0.1% | $84.52 | — | COM | G0408V102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 349,900 | $3.533M | 0.1% | $9.34 | — | COM | 60979P105 |
| JLL | JONES LANG LASALLE INC | 35,032 | $3.514M | 0.1% | $117.16 | -4.0% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAPITAL | 44,257 | $3.511M | 0.1% | $38.08 | +34.1% | Com | 723484101 |
| — | COLONY STARWOOD HOMES | 116,200 | $3.501M | 0.1% | $23.34 | — | Com | 19625X102 |
| SRE | SEMPRA ENERGY | 31,375 | $3.5M | 0.1% | $30.31 | +28.7% | COM | 816851109 |
| — | CERNER CORP | 60,598 | $3.487M | 0.1% | $68.67 | — | Com | 156782104 |
| AAT | AMERICAN ASSETS TRUST INC | 83,100 | $3.485M | 0.1% | $31.11 | — | COM | 024013104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 154,100 | $3.462M | 0.1% | $24.51 | — | COM | 38376A103 |
| WWW | WOLVERINE WORLD WIDE INC | 171,474 | $3.441M | 0.1% | $21.16 | -26.4% | COM | 978097103 |
| — | WRIGHT MEDICAL GROUP NV | 208,503 | $3.44M | 0.1% | $16.50 | — | COM | N96617118 |
| EFX | EQUIFAX INC | 27,014 | $3.437M | 0.1% | $85.14 | +30.0% | Com | 294429105 |
| — | INTERPUBLIC GROUP OF COS INC | 149,142 | $3.436M | 0.1% | $14.31 | +13.8% | COM | 460690100 |
| ALKS | ALKERMES PLC | 78,872 | $3.429M | 0.1% | $46.25 | -10.8% | Com | G01767105 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 131,822 | $3.402M | 0.1% | $21.16 | — | COM | 874039100 |
| STAG | STAG INDUSTRIAL INC | 143,500 | $3.399M | 0.1% | $20.84 | — | COM | 85254J102 |
| — | SUNTRUST BANKS INC | 83,711 | $3.387M | 0.1% | $36.81 | — | COM | 867914103 |
| ECL | ECOLAB INC | 28,807 | $3.374M | 0.1% | $78.47 | +33.7% | Com | 278865100 |
| KMI | KINDER MORGAN INC/DELAWARE | 181,391 | $3.366M | 0.1% | $20.68 | -47.2% | COM | 49456B101 |
| — | SELECT INCOME REIT | 131,700 | $3.359M | 0.1% | $24.26 | — | COM | 81618T100 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $3.35M | 0.1% | $14.96 | — | Com | 50186V102 |
| — | NEKTAR THERAPEUTICS | 238,421 | $3.33M | 0.0% | $13.31 | — | COM | 640268108 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,788 | $3.319M | 0.0% | $75.30 | +29.5% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 24,330 | $3.314M | 0.0% | $84.51 | +33.8% | COM | 369550108 |
| WEN | WENDY'S CO | 349,950 | $3.314M | 0.0% | $8.63 | +21.5% | COM | 95058W100 |
| — | ADVISORY BOARD CO/THE | 95,691 | $3.309M | 0.0% | $34.58 | — | COM | 00762W107 |
| LNT | ALLIANT ENERGY CORP | 83,073 | $3.307M | 0.0% | $24.80 | +10.7% | Com | 018802108 |
| TRV | THE TRAVELERS COMPANIES INC | 28,226 | $3.306M | 0.0% | $73.61 | +24.3% | COM | 89417E109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,775 | $3.298M | 0.0% | $106.34 | — | COM | 464288281 |
| ARW | ARROW ELECTRONICS INC | 53,386 | $3.294M | 0.0% | $55.25 | +14.9% | Com | 042735100 |
| CNC | CENTENE CORP | 46,191 | $3.287M | 0.0% | $30.67 | +2.4% | Com | 15135B101 |
| — | NEW YORK REIT INC | 358,214 | $3.281M | 0.0% | $11.30 | — | COM | 64976L109 |
| EQIX | EQUINIX INC | 8,447 | $3.263M | 0.0% | $204.15 | +42.0% | Com | 29444U700 |
| — | CONCHO RESOURCES INC | 27,108 | $3.259M | 0.0% | $113.03 | — | Com | 20605P101 |
| EIX | EDISON INTERNATIONAL | 42,105 | $3.229M | 0.0% | $32.94 | +47.3% | Com | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 46,672 | $3.216M | 0.0% | $34.68 | +34.4% | Com | 025537101 |
| ALX | ALEXANDER'S INC. | 8,130 | $3.211M | 0.0% | $325.84 | — | COM | 014752109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,901 | $3.207M | 0.0% | $21.80 | +56.9% | Com | 28176E108 |
| — | PENN REAL ESTATE INVEST TST | 149,800 | $3.205M | 0.0% | $18.90 | — | COM | 709102107 |
| MNST | MONSTER BEVERAGE CORP | 20,221 | $3.203M | 0.0% | $22.32 | +8.0% | Com | 61174X109 |
| — | CIMAREX ENERGY CO | 26,991 | $3.193M | 0.0% | $110.24 | — | Com | 171798101 |
| DVN | DEVON ENERGY CORP | 86,919 | $3.181M | 0.0% | $27.63 | -13.7% | Com | 25179M103 |
| — | ENDOLOGIX INC | 257,104 | $3.175M | 0.0% | $12.55 | — | COM | 29266S106 |
| VRSK | VERISK ANALYTICS INC | 39,930 | $3.164M | 0.0% | $58.92 | +27.2% | COM | 92345Y106 |
| — | DEAN FOODS CO | 174,560 | $3.158M | 0.0% | $16.84 | — | Com | 242370203 |
| — | CLARCOR INC | 52,924 | $3.147M | 0.0% | $66.13 | — | COM | 179895107 |
| AWK | AMERICAN WATER WORKS CO INC | 37,880 | $3.139M | 0.0% | $40.45 | +52.9% | Com | 030420103 |
| OKE | ONEOK INC | 65,745 | $3.112M | 0.0% | $22.64 | -2.3% | Com | 682680103 |
| ETR | ENTERGY CORP | 39,286 | $3.105M | 0.0% | $23.81 | +11.0% | Com | 29364G103 |
| — | GANNETT CO INC | 224,334 | $3.098M | 0.0% | $14.93 | — | Com | 36473H104 |
| HEI/A | HEICO CORP-CL A | 59,561 | $3.091M | 0.0% | $21.93 | +18.3% | COM | 422806208 |
| GLW | CORNING INC | 154,424 | $3.069M | 0.0% | $12.78 | +21.4% | Com | 219350105 |
| GIL | GILDAN ACTIVEWEAR INC | 106,061 | $3.052M | 0.0% | $24.62 | +4.2% | COM | 375916103 |
| ADC | AGREE REALTY CORP | 63,921 | $3.05M | 0.0% | $32.51 | — | COM | 008492100 |
| — | CEB INC | 51,116 | $3.045M | 0.0% | $81.04 | — | COM | 125134106 |
| FOLD | AMICUS THERAPEUTICS | 560,274 | $3.036M | 0.0% | $10.84 | -35.5% | COM | 03152W109 |
| — | MAGELLAN HEALTH INC | 46,062 | $3.029M | 0.0% | $59.30 | — | Com | 559079207 |
| CDW | CDW CORP/DE | 75,646 | $3.028M | 0.0% | $36.04 | +2.7% | Com | 12514G108 |
| — | CHESAPEAKE LODGING TRUST | 129,300 | $3.028M | 0.0% | $22.42 | — | COM | 165240102 |
| THO | THOR INDUSTRIES INC | 47,596 | $3.027M | 0.0% | $49.04 | +7.9% | COM | 885160101 |
| INTU | INTUIT INC | 27,537 | $3.024M | 0.0% | $85.28 | +14.0% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,671 | $3.01M | 0.0% | $49.34 | +16.8% | COM | 40171V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 68,932 | $3.005M | 0.0% | $33.32 | +8.8% | COM | 416515104 |
| TECH | BIO-TECHNE CORP | 27,542 | $3.001M | 0.0% | $21.46 | +12.9% | COM | 09073M104 |
| — | CBL & ASSOCIATES | 324,200 | $2.995M | 0.0% | $19.29 | — | COM | 124830100 |
| — | SCANA CORP | 40,273 | $2.986M | 0.0% | $57.80 | — | COM | 80589M102 |
| TDG | TRANSDIGM GROUP INC | 11,438 | $2.985M | 0.0% | $118.80 | +28.4% | COM | 893641100 |
| NVDA | NVIDIA CORP | 63,662 | $2.974M | 0.0% | $0.45 | +123.6% | Com | 67066G104 |
| IT | GARTNER INC | 31,198 | $2.968M | 0.0% | $80.40 | +18.2% | COM | 366651107 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 86,399 | $2.953M | 0.0% | $42.37 | — | COM | N7902X106 |
| ENS | ENERSYS | 51,187 | $2.949M | 0.0% | $53.28 | +1.0% | COM | 29275Y102 |
| — | PARKWAY PROPERTIES INC | 177,920 | $2.941M | 0.0% | $17.51 | — | COM | 70159Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,700 | $2.936M | 0.0% | $26.70 | — | COM | 78573L106 |
| EXEL | EXELIXIS INC | 374,280 | $2.919M | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| — | AVANGRID INC | 63,615 | $2.914M | 0.0% | $45.81 | — | COM | 05351W103 |
| AFL | AFLAC INC | 41,330 | $2.909M | 0.0% | $20.65 | +32.1% | COM | 001055102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 52,384 | $2.902M | 0.0% | $49.51 | +11.3% | Com | 74112D101 |
| EXC | EXELON CORP | 82,065 | $2.899M | 0.0% | $15.49 | +13.9% | Com | 30161N101 |
| AES | AES CORP | 236,189 | $2.881M | 0.0% | $8.01 | -1.3% | COM | 00130H105 |
| — | OPHTHOTECH CORP | 55,053 | $2.86M | 0.0% | $51.95 | — | Com | 683745103 |
| SNX | SYNNEX CORP | 30,060 | $2.85M | 0.0% | $40.87 | -3.9% | Com | 87162W100 |
| — | AVEXIS INC | 69,876 | $2.846M | 0.0% | $25.54 | — | COM | 05366U100 |
| TOL | TOLL BROTHERS INC | 105,656 | $2.839M | 0.0% | $29.33 | -4.2% | COM | 889478103 |
| — | GLOBAL NET LEASE INC | 360,300 | $2.792M | 0.0% | $9.07 | — | COM | 379378102 |
| INSM | INSMED INC | 281,674 | $2.782M | 0.0% | $15.60 | -25.2% | COM | 457669307 |
| PCG | P G & E CORP | 44,138 | $2.771M | 0.0% | $45.18 | +25.1% | Com | 69331C108 |
| — | FIBROGEN INC | 168,735 | $2.767M | 0.0% | $27.37 | — | COM | 31572Q808 |
| — | NORTHWEST NATURAL GAS CO | 44,094 | $2.764M | 0.0% | $62.68 | — | COM | 667655104 |
| ALL | ALLSTATE CORP | 40,228 | $2.762M | 0.0% | $38.51 | +40.5% | Com | 020002101 |
| DEO | DIAGEO PLC ADR | 25,381 | $2.761M | 0.0% | $116.67 | — | COM | 25243Q205 |
| LAMR | LAMAR ADVERTISING CO | 42,649 | $2.759M | 0.0% | $56.78 | — | COM | 512816109 |
| — | TWENTY-FIRST CENTURY FOX INC | 102,079 | $2.757M | 0.0% | $33.32 | — | COM | 90130A101 |
| — | VIACOM INC-CLASS B | 67,771 | $2.753M | 0.0% | $65.87 | — | COM | 92553P201 |
| AMAT | APPLIED MATERIALS INC | 115,667 | $2.732M | 0.0% | $14.11 | +40.2% | Com | 038222105 |
| — | FLAMEL TECHNOLOGIES SA ADR | 251,718 | $2.716M | 0.0% | $18.13 | — | COM | 338488109 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 93,109 | $2.7M | 0.0% | $29.00 | — | COM | 029227105 |
| TDC | TERADATA CORP | 106,542 | $2.671M | 0.0% | $28.73 | -7.6% | Com | 88076W103 |
| VOYA | VOYA FINANCIAL INC | 107,981 | $2.671M | 0.0% | $35.53 | -22.8% | COM | 929089100 |
| — | REXNORD CORP | 138,341 | $2.66M | 0.0% | $28.37 | — | COM | 76169B102 |
| AZO | AUTOZONE INC | 3,350 | $2.656M | 0.0% | $461.63 | +66.9% | Com | 053332102 |
| MSTR | MICROSTRATEGY INC-CL A | 15,165 | $2.654M | 0.0% | $17.68 | +4.1% | Com | 594972408 |
| PHM | PULTEGROUP INC | 136,673 | $2.648M | 0.0% | $17.51 | -5.6% | Com | 745867101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,530 | $2.641M | 0.0% | $145.34 | -1.2% | Com | 018581108 |
| SYY | SYSCO CORP | 52,289 | $2.63M | 0.0% | $25.87 | +45.7% | COM | 871829107 |
| MUR | MURPHY OIL CORPORATION | 82,626 | $2.626M | 0.0% | $21.97 | -3.0% | COM | 626717102 |
| — | NOBLE ENERGY INC | 72,255 | $2.62M | 0.0% | $55.56 | — | Com | 655044105 |
| — | EATON VANCE CORP | 76,532 | $2.618M | 0.0% | $39.48 | — | Com | 278265103 |
| — | COACH INC | 65,608 | $2.618M | 0.0% | $46.39 | — | Com | 189754104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 144,508 | $2.61M | 0.0% | $18.06 | — | Com | 035128206 |
| DG | DOLLAR GENERAL CORP | 27,808 | $2.609M | 0.0% | $47.94 | +58.9% | Com | 256677105 |
| — | E*TRADE FINANCIAL CORP | 112,860 | $2.604M | 0.0% | $24.73 | — | Com | 269246401 |
| MCO | MOODY'S CORP | 28,347 | $2.601M | 0.0% | $69.78 | +26.2% | COM | 615369105 |
| — | TWENTY-FIRST CENTURY FOX NEWS | 95,845 | $2.595M | 0.0% | $33.10 | — | COM | 90130A200 |
| STT | STATE STREET CORP | 49,395 | $2.586M | 0.0% | $46.39 | -2.7% | COM | 857477103 |
| FIVE | FIVE BELOW INC | 56,448 | $2.583M | 0.0% | $35.77 | +16.9% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 35,759 | $2.57M | 0.0% | $61.70 | +7.5% | COM | 550021109 |
| — | CHEMTURA CORP | 100,588 | $2.564M | 0.0% | $26.92 | — | COM | 163893209 |
| — | ALLETE INC | 40,308 | $2.554M | 0.0% | $50.04 | — | Com | 018522300 |
| STZ | CONSTELLATION BRANDS INC-A | 15,793 | $2.531M | 0.0% | $57.25 | +136.7% | Com | 21036P108 |
| — | BB&T CORP | 72,586 | $2.527M | 0.0% | $34.80 | — | Com | 054937107 |
| AN | AUTONATION INC | 53,203 | $2.502M | 0.0% | $52.32 | -8.3% | Com | 05329W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,878 | $2.494M | 0.0% | $71.53 | -11.9% | Com | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 27,235 | $2.485M | 0.0% | $93.89 | -10.0% | COM | 983134107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 90,048 | $2.469M | 0.0% | $26.23 | — | COM | 00165C104 |
| — | TWITTER INC | 146,035 | $2.466M | 0.0% | $24.91 | — | COM | 90184L102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 189,000 | $2.455M | 0.0% | $9.56 | — | COM | 866082100 |
| ENR | ENERGIZER HOLDINGS INC | 48,550 | $2.452M | 0.0% | $28.35 | +17.9% | COM | 29272W109 |
| — | INGERSOLL-RAND PLC | 39,186 | $2.45M | 0.0% | $58.38 | — | COM | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,990 | $2.449M | 0.0% | $11.18 | -22.2% | Com | 169656105 |
| — | EDGE THERAPEUTICS INC | 246,916 | $2.424M | 0.0% | $12.86 | — | COM | 279870109 |
| — | CIT GROUP INC | 78,644 | $2.415M | 0.0% | $35.02 | — | Com | 125581801 |
| — | FLEETCOR TECHNOLOGIES INC | 16,822 | $2.408M | 0.0% | $142.47 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,844 | $2.397M | 0.0% | $132.28 | +25.7% | COM | 573284106 |
| MPC | MARATHON PETROLEUM CORP | 63,844 | $2.392M | 0.0% | $35.89 | -24.2% | Com | 56585A102 |
| SEIC | SEI INVESTMENTS CO | 49,971 | $2.386M | 0.0% | $41.51 | +2.6% | COM | 784117103 |
| — | AKORN INC | 83,295 | $2.384M | 0.0% | $34.91 | — | COM | 009728106 |
| MUSA | MURPHY USA INC | 32,498 | $2.383M | 0.0% | $52.86 | +19.8% | Com | 626755102 |
| — | CONVERGYS CORP | 95,273 | $2.382M | 0.0% | $21.35 | — | Com | 212485106 |
| FSP | FRANKLIN STREET PROPERTIES C | 195,000 | $2.377M | 0.0% | $12.73 | — | COM | 35471R106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 117,496 | $2.374M | 0.0% | $22.48 | — | COM | 35086T109 |
| — | LA JOLLA PHARMACEUTICAL CO | 142,696 | $2.371M | 0.0% | $24.05 | — | COM | 503459604 |
| AR | ANTERO RESOURCES CORP | 90,959 | $2.369M | 0.0% | $25.88 | +5.3% | Com | 03674X106 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,549 | $2.364M | 0.0% | $47.45 | +25.4% | COM | 31620M106 |
| — | LUMINEX CORP | 116,498 | $2.357M | 0.0% | $18.45 | — | Com | 55027E102 |
| BGS | B&G FOODS INC | 50,831 | $2.353M | 0.0% | $14.37 | +31.3% | COM | 05508R106 |
| AJG | ARTHUR J GALLAGHER & CO | 50,420 | $2.339M | 0.0% | $39.38 | +0.4% | Com | 363576109 |
| — | DISCOVER FINANCIAL SERVICES | 43,845 | $2.308M | 0.0% | $51.91 | — | Com | 254709108 |
| NTES | NETEASE INC-ADR | 12,490 | $2.306M | 0.0% | $173.13 | — | Com | 64110W102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 143,191 | $2.305M | 0.0% | $28.55 | — | COM | 37890U108 |
| HCSG | HEALTHCARE SERVICES GROUP | 57,154 | $2.304M | 0.0% | $30.54 | +25.7% | COM | 421906108 |
| — | CYS INVESTMENTS INC | 275,146 | $2.303M | 0.0% | $8.23 | — | Com | 12673A108 |
| XEL | XCEL ENERGY INC | 52,267 | $2.301M | 0.0% | $21.86 | +40.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 20,798 | $2.296M | 0.0% | $95.89 | -8.6% | Com | 231021106 |
| NI | NISOURCE INC | 88,252 | $2.295M | 0.0% | $15.50 | +14.0% | Com | 65473P105 |
| — | DISH NETWORK CORP-A | 44,147 | $2.294M | 0.0% | $50.11 | — | Com | 25470M109 |
| HRL | HORMEL FOODS CORP | 63,398 | $2.29M | 0.0% | $26.90 | +9.7% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $2.278M | 0.0% | $54.02 | +30.3% | COM | 46120E602 |
| — | CATALENT INC | 99,921 | $2.27M | 0.0% | $27.31 | — | COM | 148806102 |
| — | SPARK THERAPEUTICS INC | 46,043 | $2.263M | 0.0% | $49.15 | — | COM | 84652J103 |
| UAL | UNITED CONTINENTAL HOLIDINGS INC | 55,593 | $2.256M | 0.0% | $43.64 | +8.4% | COM | 910047109 |
| — | DUNKIN' BRANDS GROUP INC | 50,682 | $2.245M | 0.0% | $44.32 | — | COM | 265504100 |
| PII | POLARIS INDUSTRIES INC | 27,691 | $2.241M | 0.0% | $136.96 | -35.3% | Com | 731068102 |
| ATO | ATMOS ENERGY CORP | 28,299 | $2.239M | 0.0% | $45.47 | +29.8% | Com | 049560105 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 85,400 | $2.238M | 0.0% | $25.09 | — | COM | 385002209 |
| — | REALPAGE INC | 101,626 | $2.235M | 0.0% | $20.91 | — | COM | 75606N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,474 | $2.231M | 0.0% | $29.48 | +0.5% | Com | 754730109 |
| DOV | DOVER CORP | 32,745 | $2.228M | 0.0% | $40.97 | +11.9% | Com | 260003108 |
| — | SEAGATE TECHNOLOGY | 91,723 | $2.224M | 0.0% | $36.29 | — | COM | G7945M107 |
| TREX | TREX COMPANY INC | 51,692 | $2.221M | 0.0% | $10.13 | +11.3% | COM | 89531P105 |
| — | COOPER COS INC/THE | 13,053 | $2.218M | 0.0% | $157.38 | — | Com | 216648402 |
| — | ALERE INC | 53,188 | $2.204M | 0.0% | $35.92 | — | COM | 01449J105 |
| — | PS BUSINESS PARKS PFD 5.75 | 86,124 | $2.204M | 0.0% | $24.32 | — | COM | 69360J669 |
| — | LINKEDIN CORP | 11,586 | $2.196M | 0.0% | $200.26 | — | COM | 53578A108 |
| FISV | FISERV INC | 20,562 | $2.195M | 0.0% | $27.05 | +90.3% | COM | 337738108 |
| — | VORNADO REALTY TRUST PFD 5.4 | 85,026 | $2.191M | 0.0% | $23.15 | — | COM | 929042844 |
| CLH | CLEAN HARBORS INC | 42,815 | $2.19M | 0.0% | $50.19 | -0.4% | COM | 184496107 |
| ZTS | ZOETIS INC | 45,860 | $2.167M | 0.0% | $30.46 | +44.0% | COM | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 27,336 | $2.166M | 0.0% | $45.25 | +17.5% | Com | 209115104 |
| ACIW | ACI WORLDWIDE INC | 113,664 | $2.164M | 0.0% | $19.28 | +5.3% | COM | 004498101 |
| — | CIMPRESS NV | 23,682 | $2.154M | 0.0% | $78.46 | — | COM | N20146101 |
| — | DELPHI AUTOMOTIVE PLC | 34,310 | $2.151M | 0.0% | $52.46 | — | Com | G27823106 |
| FITB | FIFTH THIRD BANCORP | 124,318 | $2.148M | 0.0% | $12.67 | +0.6% | COM | 316773100 |
| — | PUBLIC STORAGE A PFD 5.875 | 77,500 | $2.124M | 0.0% | $25.44 | — | COM | 74460W792 |
| — | ALLEGHANY CORP | 3,946 | $2.119M | 0.0% | $419.04 | — | Com | 017175100 |
| WY | WEYERHAEUSER CO | 72,118 | $2.114M | 0.0% | $18.77 | +12.5% | COM | 962166104 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 73,640 | $2.109M | 0.0% | $27.70 | — | COM | 253868871 |
| EA | ELECTRONIC ARTS INC | 28,298 | $2.095M | 0.0% | $42.82 | +59.8% | Com | 285512109 |
| SJM | JM SMUCKER CO/THE-NEW | 13,956 | $2.091M | 0.0% | $77.42 | +28.1% | COM | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 23,016 | $2.091M | 0.0% | $44.49 | +50.2% | Com | 25278X109 |
| — | ENVESTNET INC | 62,612 | $2.073M | 0.0% | $39.81 | — | COM | 29404K106 |
| OSIS | OSI SYSTEMS INC | 37,156 | $2.073M | 0.0% | $65.68 | -16.1% | COM | 671044105 |
| — | DISCOVERY COMMUNICATIONS-A | 84,507 | $2.07M | 0.0% | $28.91 | — | Com | 25470F104 |
| — | CST BRANDS INC | 48,817 | $2.067M | 0.0% | $41.09 | — | Com | 12646R105 |
| ROST | ROSS STORES INC | 36,937 | $2.065M | 0.0% | $40.80 | +23.8% | Com | 778296103 |
| HQY | HEALTHEQUITY INC | 68,819 | $2.063M | 0.0% | $23.14 | +13.5% | COM | 42226A107 |
| MANH | MANHATTAN ASSOCIATES INC | 32,148 | $2.062M | 0.0% | $55.49 | +12.3% | Com | 562750109 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,958 | $2.059M | 0.0% | $173.05 | — | COM | 90385D107 |
| DE | DEERE & CO | 25,268 | $2.057M | 0.0% | $70.76 | -1.1% | Com | 244199105 |
| HPQ | HP INC | 166,191 | $2.033M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| ROL | ROLLINS INC | 71,634 | $2.03M | 0.0% | $8.60 | +26.4% | COM | 775711104 |
| MD | MEDNAX INC | 28,032 | $2.023M | 0.0% | $59.98 | +14.6% | Com | 58502B106 |
| — | BUNGE LTD | 34,182 | $2.021M | 0.0% | $83.31 | — | Com | G16962105 |
| — | SYKES ENTERPRISES INC | 69,489 | $2.012M | 0.0% | $22.18 | — | Com | 871237103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 103,186 | $2.01M | 0.0% | $20.34 | -5.5% | COM | 589889104 |
| ROP | ROPER TECHNOLOGIES INC | 11,928 | $2.001M | 0.0% | $122.09 | +35.2% | Com | 776696106 |
| SRG | SERITAGE GROWTH PROPERTIES | 40,900 | $1.995M | 0.0% | $36.06 | +29.7% | COM | 81752R100 |
| — | FELCOR LODGING TR INC | 318,600 | $1.995M | 0.0% | $6.26 | — | COM | 31430F101 |
| — | TE CONNECTIVITY LTD | 35,342 | $1.987M | 0.0% | $49.86 | — | COM | H84989104 |
| DTE | DTE ENERGY COMPANY | 20,405 | $1.986M | 0.0% | $42.04 | +33.4% | Com | 233331107 |
| — | WEBMD HEALTH CORP-CLASS A | 33,964 | $1.979M | 0.0% | $50.86 | — | COM | 94770V102 |
| — | MICHAELS COS INC | 70,582 | $1.965M | 0.0% | $23.11 | — | COM | 59408Q106 |
| TSLA | TESLA MOTORS INC | 9,317 | $1.961M | 0.0% | $10.94 | +38.5% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC | 53,867 | $1.959M | 0.0% | $39.07 | -3.3% | Com | 247361702 |
| NTAP | NETAPP INC | 79,689 | $1.95M | 0.0% | $25.99 | -25.9% | Com | 64110D104 |
| HXL | HEXCEL CORP | 48,491 | $1.947M | 0.0% | $42.98 | +1.7% | COM | 428291108 |
| — | URSTADT BIDDLE PROPERTIES | 80,072 | $1.946M | 0.0% | $20.36 | — | COM | 917286205 |
| — | QEP RESOURCES INC | 109,956 | $1.939M | 0.0% | $17.63 | — | Com | 74733V100 |
| WAB | WABTEC CORP | 27,750 | $1.937M | 0.0% | $77.48 | -5.2% | COM | 929740108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,285 | $1.932M | 0.0% | $133.50 | +4.8% | COM | 303075105 |
| — | RSP PERMIAN INC | 55,141 | $1.912M | 0.0% | $28.72 | — | Com | 74978Q105 |
| JD | JD.COM INC ADR | 93,127 | $1.908M | 0.0% | $24.23 | — | COM | 47215P106 |
| — | MANTECH INTERNATIONAL CORP-A | 50,406 | $1.906M | 0.0% | $33.35 | — | Com | 564563104 |
| LSTR | LANDSTAR SYSTEM | 28,023 | $1.902M | 0.0% | $72.42 | — | COM | 515098101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 7,865 | $1.899M | 0.0% | $110.54 | +97.0% | COM | 90384S303 |
| — | MONMOUTH RE INVEST CP -CL A | 145,073 | $1.899M | 0.0% | $9.97 | — | COM | 609720107 |
| — | BAKER HUGHES INC | 41,914 | $1.89M | 0.0% | $55.58 | — | Com | 057224107 |
| — | MICHAEL KORS HOLDINGS LTD | 38,504 | $1.889M | 0.0% | $63.18 | — | COM | G60754101 |
| — | TAUBMAN CENTERS PFD 6.25 | 73,000 | $1.886M | 0.0% | $25.07 | — | COM | 876664707 |
| ITT | ITT INC | 59,268 | $1.884M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 73,000 | $1.873M | 0.0% | $25.19 | — | COM | 517942801 |
| OMC | OMNICOM GROUP | 23,180 | $1.862M | 0.0% | $42.35 | +40.9% | Com | 681919106 |
| — | ALLERGAN PLC | 8,050 | $1.86M | 0.0% | $297.37 | — | Com | G0177J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,395 | $1.854M | 0.0% | $68.54 | — | Com | 55608B105 |
| VFC | VF CORP | 30,486 | $1.852M | 0.0% | $51.67 | +14.5% | COM | 918204108 |
| — | NETSUITE INC | 25,525 | $1.843M | 0.0% | $92.17 | — | Com | 64118Q107 |
| KMT | KENNAMETAL INC | 85,528 | $1.84M | 0.0% | $28.09 | -35.5% | COM | 489170100 |
| TROW | T ROWE PRICE GROUP INC | 25,661 | $1.838M | 0.0% | $49.70 | +5.4% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 41,730 | $1.834M | 0.0% | $29.77 | +34.4% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 41,287 | $1.833M | 0.0% | $29.14 | +48.2% | Com | 143658300 |
| — | HESS CORP | 31,275 | $1.831M | 0.0% | $58.50 | — | COM | 42809H107 |
| CLDT | CHATHAM LODGING TRUST | 83,400 | $1.823M | 0.0% | $19.80 | — | COM | 16208T102 |
| — | OVASCIENCE INC | 339,626 | $1.82M | 0.0% | $20.72 | — | COM | 69014Q101 |
| — | NUANCE COMMUNICATIONS INC | 116,781 | $1.818M | 0.0% | $15.73 | — | Com | 67020Y100 |
| WHR | WHIRLPOOL CORP | 11,059 | $1.817M | 0.0% | $146.15 | +20.7% | COM | 963320106 |
| TTC | TORO CO | 20,725 | $1.801M | 0.0% | $38.93 | +12.2% | COM | 891092108 |
| — | NEW SENIOR INVESTMENT GROUP INC | 168,200 | $1.791M | 0.0% | $15.55 | — | COM | 648691103 |
| CSGS | CSG SYSTEMS INTL INC | 44,386 | $1.789M | 0.0% | $16.70 | +111.0% | Com | 126349109 |
| — | CEDAR REALTY TRUST PFD 7.25 | 68,600 | $1.787M | 0.0% | $25.51 | — | COM | 150602407 |
| LVS | LAS VEGAS SANDS CORP | 40,982 | $1.786M | 0.0% | $42.60 | -14.3% | COM | 517834107 |
| — | FINANCIAL ENGINES INC | 71,400 | $1.782M | 0.0% | $33.27 | — | COM | 317485100 |
| FAST | FASTENAL CO | 40,678 | $1.78M | 0.0% | $7.93 | +11.9% | Com | 311900104 |
| — | PARSLEY ENERGY INC-CLASS A | 66,637 | $1.766M | 0.0% | $22.22 | — | Com | 701877102 |
| ODFL | OLD DOMINION FREIGHT LINE | 29,733 | $1.766M | 0.0% | $22.23 | -7.5% | COM | 679580100 |
| PAYX | PAYCHEX INC | 31,128 | $1.762M | 0.0% | $25.66 | +56.6% | Com | 704326107 |
| PKG | PACKAGING CORP OF AMERICA | 26,291 | $1.751M | 0.0% | $47.91 | +2.6% | Com | 695156109 |
| M | MACY'S INC | 52,208 | $1.744M | 0.0% | $47.42 | -24.5% | Com | 55616P104 |
| ES | EVERSOURCE ENERGY | 29,631 | $1.741M | 0.0% | $36.44 | +11.4% | Com | 30040W108 |
| HURN | HURON CONSULTING GROUP INC | 29,599 | $1.733M | 0.0% | $67.52 | -13.9% | COM | 447462102 |
| TAP | MOLSON COORS BREWING CO | 17,405 | $1.72M | 0.0% | $50.13 | +54.2% | COM | 60871R209 |
| NSP | INSPERITY INC | 22,213 | $1.716M | 0.0% | $24.49 | +5.1% | Com | 45778Q107 |
| MDU | MDU RESOURCES GROUP INC | 73,795 | $1.715M | 0.0% | $6.12 | 0.0% | COM | 552690109 |
| — | WESTROCK CO | 44,739 | $1.714M | 0.0% | $50.97 | — | COM | 96145D105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 77,171 | $1.714M | 0.0% | $40.24 | -37.6% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 65,773 | $1.71M | 0.0% | $26.02 | +2.6% | Com | 45765U103 |
| — | NATIONAL CINEMEDIA INC | 114,382 | $1.703M | 0.0% | $14.53 | — | COM | 635309107 |
| PCAR | PACCAR INC | 33,525 | $1.703M | 0.0% | $26.41 | -2.8% | Com | 693718108 |
| — | INVESTORS REAL ESTATE TRUST | 258,200 | $1.698M | 0.0% | $8.57 | — | COM | 461730103 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,402 | $1.693M | 0.0% | $37.93 | — | COM | 52729N308 |
| SEE | SEALED AIR CORP | 37,216 | $1.692M | 0.0% | $28.08 | +44.1% | COM | 81211K100 |
| — | FIVE PRIME THERAPEUTICS INC | 40,747 | $1.685M | 0.0% | $41.02 | — | Com | 33830X104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 29,470 | $1.68M | 0.0% | $37.77 | +12.3% | COM | 34964C106 |
| GTY | GETTY REALTY CORP | 77,971 | $1.663M | 0.0% | $20.50 | — | COM | 374297109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 39,690 | $1.657M | 0.0% | $35.02 | — | Com | 647581107 |
| — | MEAD JOHNSON NUTRITION CO | 18,782 | $1.657M | 0.0% | $87.35 | — | COM | 582839106 |
| — | RITE AID CORP | 216,892 | $1.653M | 0.0% | $7.38 | — | Com | 767754104 |
| CHD | CHURCH & DWIGHT CO INC | 16,450 | $1.649M | 0.0% | $30.12 | +41.3% | Com | 171340102 |
| ORI | OLD REPUBLIC INTL CORP | 87,145 | $1.648M | 0.0% | $7.54 | +20.4% | COM | 680223104 |
| BIGGQ | BIG LOTS INC | 32,843 | $1.646M | 0.0% | $36.94 | 0.0% | Com | 089302103 |
| ADI | ANALOG DEVICES INC | 29,403 | $1.64M | 0.0% | $38.99 | +21.9% | Com | 032654105 |
| HDB | HDFC BANK LTD ADR | 24,945 | $1.63M | 0.0% | $63.06 | — | COM | 40415F101 |
| CTRE | CARETRUST REIT INC | 120,300 | $1.628M | 0.0% | $15.14 | — | COM | 14174T107 |
| CLX | CLOROX COMPANY | 11,961 | $1.622M | 0.0% | $70.10 | +40.8% | Com | 189054109 |
| — | CR BARD INC | 6,962 | $1.621M | 0.0% | $129.07 | — | Com | 067383109 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.608M | 0.0% | $2.33 | — | Com | 910873405 |
| SWK | STANLEY BLACK & DECKER INC | 14,818 | $1.608M | 0.0% | $59.36 | +45.7% | COM | 854502101 |
| AYI | ACUITY BRANDS INC | 6,507 | $1.608M | 0.0% | $162.06 | +49.3% | COM | 00508Y102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,376 | $1.606M | 0.0% | $100.17 | +2.1% | COM | 22410J106 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 53,770 | $1.601M | 0.0% | $27.02 | — | COM | 25272T104 |
| — | HARRIS CORP | 19,402 | $1.601M | 0.0% | $70.01 | — | COM | 413875105 |
| DHI | DR HORTON INC | 51,380 | $1.597M | 0.0% | $23.27 | +17.9% | Com | 23331A109 |
| — | HERSHA HOSPITALITY TRUST | 95,250 | $1.594M | 0.0% | $25.56 | — | COM | 427825500 |
| CMS | CMS ENERGY CORP | 35,383 | $1.594M | 0.0% | $25.00 | +26.5% | Com | 125896100 |
| — | ROUSE PROPERTIES INC | 87,171 | $1.59M | 0.0% | $18.40 | — | COM | 779287101 |
| AVA | AVISTA CORP | 36,529 | $1.58M | 0.0% | $20.96 | +32.1% | COM | 05379B107 |
| HRI | HERC HOLDINGS INC | 146,265 | $1.575M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| CIG | CEMIG SA -SPONS ADR | 711,561 | $1.573M | 0.0% | $7.50 | — | Com | 204409601 |
| NUE | NUCOR CORP | 32,463 | $1.563M | 0.0% | $37.00 | +5.8% | Com | 670346105 |
| AAP | ADVANCE AUTO PARTS | 9,652 | $1.555M | 0.0% | $101.37 | +33.4% | COM | 00751Y106 |
| TV | GRUPO TELEVISA S.A. | 61,230 | $1.554M | 0.0% | $33.69 | — | COM | 40049J206 |
| IP | INTERNATIONAL PAPER CO | 37,315 | $1.543M | 0.0% | $28.25 | -6.9% | COM | 460146103 |
| — | WP GLIMCHER INC PFD 6.875 | 60,000 | $1.539M | 0.0% | $26.87 | — | COM | 92939N409 |
| ALB | ALBEMARLE CORP | 19,414 | $1.537M | 0.0% | $54.80 | +17.5% | COM | 012653101 |
| — | CENTURYLINK INC | 53,704 | $1.534M | 0.0% | $33.68 | — | Com | 156700106 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 58,000 | $1.531M | 0.0% | $24.69 | — | COM | 637417809 |
| CPB | CAMPBELL SOUP CO | 23,884 | $1.531M | 0.0% | $34.64 | +33.2% | Com | 134429109 |
| — | L BRANDS INC | 22,740 | $1.526M | 0.0% | $62.22 | — | COM | 501797104 |
| UBSI | UNITED BANKSHARES INC | 41,980 | $1.525M | 0.0% | $37.72 | 0.0% | COM | 909907107 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 57,000 | $1.52M | 0.0% | $25.71 | — | COM | 370023202 |
| BFS | SAUL CENTERS INC | 25,000 | $1.513M | 0.0% | $45.18 | — | COM | 804395101 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 10,353 | $1.507M | 0.0% | $143.57 | — | COM | M8737E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,694 | $1.502M | 0.0% | $91.88 | -46.3% | COM | 00847X104 |
| — | DRIL-QUIP INC | 26,214 | $1.501M | 0.0% | $77.03 | — | COM | 262037104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,178 | $1.5M | 0.0% | $79.08 | +7.5% | Com | 09061G101 |
| — | ROCKWELL COLLINS INC | 17,656 | $1.49M | 0.0% | $73.26 | — | Com | 774341101 |
| CTAS | CINTAS CORP | 15,319 | $1.484M | 0.0% | $14.78 | +40.8% | Com | 172908105 |
| — | UNIVERSAL FOREST PRODUCTS | 15,989 | $1.482M | 0.0% | $76.80 | — | Com | 913543104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,200 | $1.479M | 0.0% | $43.67 | — | COM | 91359E105 |
| — | WHITEWAVE FOODS CO | 32,452 | $1.478M | 0.0% | $39.94 | — | COM | 966244105 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,813 | $1.468M | 0.0% | $9.54 | — | COM | 232806109 |
| EXPE | EXPEDIA INC | 13,873 | $1.452M | 0.0% | $83.65 | +23.8% | Com | 30212P303 |
| PRLB | PROTO LABS INC | 25,741 | $1.449M | 0.0% | $65.88 | +1.3% | COM | 743713109 |
| MTB | M&T BANK CORP | 12,683 | $1.448M | 0.0% | $78.00 | +13.0% | COM | 55261F104 |
| CB | CHUBB LTD | 11,011 | $1.44M | 0.0% | $98.48 | +5.2% | Com | H1467J104 |
| PARR | PAR PACIFIC HOLDINGS INC | 93,082 | $1.428M | 0.0% | $22.24 | -23.2% | Com | 69888T207 |
| EQT | EQT CORP | 18,445 | $1.421M | 0.0% | $40.48 | -11.6% | Com | 26884L109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 44,105 | $1.412M | 0.0% | $44.99 | -18.8% | COM | 70959W103 |
| HOLX | HOLOGIC INC | 41,116 | $1.41M | 0.0% | $30.71 | +12.7% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,679 | $1.408M | 0.0% | $57.72 | -3.7% | COM | 83088M102 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 53,997 | $1.404M | 0.0% | $26.24 | — | COM | 22002T884 |
| XRAY | DENTSPLY SIRONA INC | 22,702 | $1.397M | 0.0% | $59.41 | +3.6% | Com | 24906P109 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 52,803 | $1.381M | 0.0% | $26.73 | — | COM | 78573L205 |
| — | KIMCO REALTY PFD 5.625 | 53,000 | $1.378M | 0.0% | $24.48 | — | COM | 49446R745 |
| — | XL GROUP PLC | 42,311 | $1.377M | 0.0% | $33.80 | — | COM | G98290102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 9,541 | $1.373M | 0.0% | $108.62 | — | COM | 502424104 |
| OGS | ONE GAS INC | 21,201 | $1.373M | 0.0% | $55.29 | +9.0% | Com | 68235P108 |
| — | FLEETMATICS GROUP PLC | 32,333 | $1.368M | 0.0% | $36.34 | — | COM | G35569105 |
| PH | PARKER HANNIFIN CORP | 13,060 | $1.367M | 0.0% | $90.65 | +6.4% | Com | 701094104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 54,356 | $1.362M | 0.0% | $23.58 | — | COM | 53071M104 |
| — | PDL BIOPHARMA INC | 431,141 | $1.354M | 0.0% | $5.69 | — | Com | 69329Y104 |
| — | PS BUSINESS PARKS PFD 5.7 | 52,000 | $1.353M | 0.0% | $23.96 | — | COM | 69360J644 |
| NTRS | NORTHERN TRUST CORP | 20,696 | $1.353M | 0.0% | $52.46 | +2.0% | Com | 665859104 |
| BCE | BCE INC | 28,583 | $1.352M | 0.0% | $23.26 | +12.2% | Com | 05534B760 |
| VISN | COMMSCOPE HOLDING CO INC | 44,490 | $1.35M | 0.0% | $17.72 | +67.4% | COM | 20337X109 |
| — | GRUBHUB INC | 43,976 | $1.342M | 0.0% | $24.98 | — | COM | 400110102 |
| TPC | TUTOR PERINI CORP | 57,312 | $1.338M | 0.0% | $18.76 | +4.0% | COM | 901109108 |
| FE | FIRSTENERGY CORP | 39,022 | $1.338M | 0.0% | $22.11 | +2.6% | COM | 337932107 |
| — | SILVER BAY REALTY TRUST CORP | 79,450 | $1.336M | 0.0% | $15.77 | — | COM | 82735Q102 |
| LKQ | LKQ CORP | 42,302 | $1.331M | 0.0% | $22.61 | +29.0% | Com | 501889208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,190 | $1.327M | 0.0% | $35.16 | +11.5% | Com | 29089Q105 |
| SPSC | SPS COMMERCE INC | 22,383 | $1.322M | 0.0% | $31.55 | -18.0% | COM | 78463M107 |
| CNI | CANADIAN NATL RAILWAY CO | 22,558 | $1.32M | 0.0% | $48.52 | +4.2% | COM | 136375102 |
| KLAC | KLA-TENCOR CORP | 18,186 | $1.313M | 0.0% | $46.36 | +31.1% | COM | 482480100 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,195 | $1.311M | 0.0% | $74.38 | — | COM | 78388J106 |
| MU | MICRON TECH INC | 98,637 | $1.309M | 0.0% | $19.73 | -43.8% | COM | 595112103 |
| — | SYMANTEC CORP | 64,112 | $1.308M | 0.0% | $22.03 | — | COM | 871503108 |
| CFG | CITIZENS FINANCIAL GROUP | 66,434 | $1.307M | 0.0% | $17.61 | -12.2% | Com | 174610105 |
| GWW | WW GRAINGER INC | 5,885 | $1.295M | 0.0% | $202.10 | -2.9% | COM | 384802104 |
| ALV | AUTOLIV INC | 11,930 | $1.288M | 0.0% | $58.15 | +17.5% | Com | 052800109 |
| — | EXAR CORP | 159,700 | $1.286M | 0.0% | $8.75 | — | Com | 300645108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 19,720 | $1.284M | 0.0% | $45.51 | +34.7% | COM | 571903202 |
| — | DDR CORP PFD 6.25 | 48,030 | $1.28M | 0.0% | $25.41 | — | COM | 23317H805 |
| ICFI | ICF INTERNATIONAL INC | 31,300 | $1.28M | 0.0% | $33.19 | +18.2% | Com | 44925C103 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 50,000 | $1.279M | 0.0% | $24.23 | — | COM | 253868889 |
| — | PUBLIC STORAGE Y PFD 6.375 | 45,598 | $1.279M | 0.0% | $26.91 | — | COM | 74460W842 |
| AIZ | ASSURANT INC | 14,926 | $1.273M | 0.0% | $56.00 | +24.0% | Com | 04621X108 |
| FFIV | F5 NETWORKS INC | 11,248 | $1.268M | 0.0% | $103.14 | +4.2% | Com | 315616102 |
| — | KANSAS CITY SOUTHERN | 14,042 | $1.256M | 0.0% | $107.64 | — | COM | 485170302 |
| — | ASPEN TECHNOLOGY INC | 31,756 | $1.25M | 0.0% | $39.93 | — | COM | 045327103 |
| WDC | WESTERN DIGITAL CORP | 27,157 | $1.244M | 0.0% | $36.24 | -21.0% | COM | 958102105 |
| — | WILLIS TOWERS WATSON PLC | 10,266 | $1.242M | 0.0% | $41.35 | — | COM | G96666105 |
| — | CITRIX SYSTEMS INC | 15,371 | $1.238M | 0.0% | $68.45 | — | Com | 177376100 |
| — | LAM RESEARCH CORP | 14,975 | $1.235M | 0.0% | $60.12 | — | COM | 512807108 |
| — | RED HAT INC | 16,926 | $1.233M | 0.0% | $48.49 | — | Com | 756577102 |
| AEE | AMEREN CORPORATION | 23,174 | $1.22M | 0.0% | $28.74 | +29.0% | Com | 023608102 |
| — | SUMMIT HOTEL PROPERTIES PFD 9.25 | 47,000 | $1.218M | 0.0% | $27.63 | — | COM | 866082209 |
| PRGO | PERRIGO CO PLC | 13,333 | $1.218M | 0.0% | $145.26 | -28.7% | Com | G97822103 |
| — | CRANE CO | 21,732 | $1.215M | 0.0% | $61.87 | — | COM | 224399105 |
| — | LABORATORY CRP OF AMER HLDGS | 9,307 | $1.205M | 0.0% | $104.33 | — | COM | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 47,249 | $1.201M | 0.0% | $24.51 | -28.7% | Com | 127097103 |
| — | CALLIDUS SOFTWARE INC | 61,671 | $1.19M | 0.0% | $18.93 | — | COM | 13123E500 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 272,200 | $1.187M | 0.0% | $6.85 | -34.2% | Com | 390607109 |
| — | STARWOOD HOTELS&RESORTS | 16,234 | $1.184M | 0.0% | $73.50 | — | COM | 85590A401 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,309 | $1.184M | 0.0% | $26.92 | +9.4% | Com | 74251V102 |
| — | FIRST POTOMAC REALTY TRUST | 129,000 | $1.181M | 0.0% | $13.17 | — | COM | 33610F109 |
| MHK | MOHAWK INDUSTRIES INC | 6,264 | $1.18M | 0.0% | $142.58 | +36.5% | COM | 608190104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA | 17,109 | $1.179M | 0.0% | $47.68 | +38.5% | COM | 33616C100 |
| GLNG | GOLAR LNG LTD | 72,183 | $1.178M | 0.0% | $27.08 | -42.9% | COM | G9456A100 |
| BEN | FRANKLIN RESOURCES INC | 36,032 | $1.175M | 0.0% | $31.31 | -28.0% | COM | 354613101 |
| MKL | MARKEL CORPORATION | 1,245 | $1.174M | 0.0% | $870.15 | +7.0% | COM | 570535104 |
| ARAY | ACCURAY INC | 225,900 | $1.172M | 0.0% | $5.96 | -8.3% | Com | 004397105 |
| — | NEWFIELD EXPLORATION CO | 26,308 | $1.169M | 0.0% | $42.86 | — | Com | 651290108 |
| — | NATIONAL INSTRUMENTS CORP | 43,704 | $1.167M | 0.0% | $31.23 | — | COM | 636518102 |
| — | LEGG MASON INC | 39,819 | $1.161M | 0.0% | $38.12 | — | COM | 524901105 |
| — | WYNDHAM WORLDWIDE CORP | 16,313 | $1.151M | 0.0% | $63.63 | — | COM | 98310W108 |
| — | NATIONAL OILWELL VARCO INC | 34,713 | $1.147M | 0.0% | $50.37 | — | COM | 637071101 |
| — | NORTHSTAR REALTY EUROPE CORP | 122,900 | $1.144M | 0.0% | $11.72 | — | COM | 66706L101 |
| AVY | AVERY DENNISON CORP | 15,517 | $1.141M | 0.0% | $39.39 | +58.2% | Com | 053611109 |
| INGR | INGREDION INC | 9,035 | $1.134M | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 30,520 | $1.134M | 0.0% | $31.57 | +11.4% | Com | 16411R208 |
| — | ALCOA INC | 123,591 | $1.127M | 0.0% | $11.08 | — | COM | 013817101 |
| — | CA INC | 34,717 | $1.124M | 0.0% | $28.80 | — | Com | 12673P105 |
| — | NOVADAQ TECHNOLOGIES INC | 115,810 | $1.123M | 0.0% | $13.92 | — | COM | 66987G102 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 119,229 | $1.123M | 0.0% | $11.99 | — | COM | 465562106 |
| CBRE | CBRE GROUP INC - A | 42,299 | $1.121M | 0.0% | $30.47 | -4.0% | Com | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,451 | $1.121M | 0.0% | $15.43 | +34.5% | Com | 595017104 |
| GPN | GLOBAL PAYMENTS INC | 15,784 | $1.119M | 0.0% | $61.12 | +14.8% | COM | 37940X102 |
| — | AMSURG CORP | 14,453 | $1.117M | 0.0% | $75.62 | — | COM | 03232P405 |
| MKC | MCCORMICK & CO INC | 10,806 | $1.116M | 0.0% | $28.19 | +44.2% | COM | 579780206 |
| — | HSN INC | 23,008 | $1.105M | 0.0% | $51.46 | — | COM | 404303109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 26,065 | $1.105M | 0.0% | $40.52 | — | Com | N6748L102 |
| TSCO | TRACTOR SUPPLY CO | 11,672 | $1.103M | 0.0% | $10.74 | +49.3% | COM | 892356106 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 50,680 | $1.102M | 0.0% | $12.86 | — | COM | 637870106 |
| UNM | UNUM GROUP | 35,144 | $1.097M | 0.0% | $29.27 | +15.5% | COM | 91529Y106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 49,186 | $1.097M | 0.0% | $25.34 | — | COM | 43300A104 |
| MAT | MATTEL INC | 35,120 | $1.091M | 0.0% | $34.67 | -8.5% | COM | 577081102 |
| WAT | WATERS CORP | 7,960 | $1.078M | 0.0% | $114.62 | +18.0% | COM | 941848103 |
| TXT | TEXTRON INC | 30,253 | $1.072M | 0.0% | $29.59 | +26.9% | COM | 883203101 |
| — | FOOT LOCKER INC | 19,148 | $1.053M | 0.0% | $62.20 | — | COM | 344849104 |
| HAS | HASBRO INC | 12,616 | $1.051M | 0.0% | $40.93 | +49.7% | COM | 418056107 |
| EMN | EASTMAN CHEMICAL CO | 15,577 | $1.049M | 0.0% | $51.60 | +3.8% | Com | 277432100 |
| — | SL GREEN REALTY PFD 6.5 | 40,000 | $1.044M | 0.0% | $26.28 | — | COM | 78440X507 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,327 | $1.042M | 0.0% | $82.96 | +0.9% | Com | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 12,963 | $1.041M | 0.0% | $54.14 | +16.3% | Com | 74834L100 |
| RF | REGIONS FINANCIAL CORP | 123,303 | $1.04M | 0.0% | $5.91 | +8.2% | Com | 7591EP100 |
| RRC | RANGE RESOURCES CORP | 23,736 | $1.039M | 0.0% | $60.67 | -32.5% | Com | 75281A109 |
| L | LOEWS CORP | 25,891 | $1.039M | 0.0% | $42.19 | -10.1% | COM | 540424108 |
| AME | AMETEK INC | 22,608 | $1.031M | 0.0% | $39.57 | +13.9% | Com | 031100100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,621 | $1.028M | 0.0% | $10.91 | — | Com | G5876H105 |
| ADSK | AUTODESK INC | 19,279 | $1.028M | 0.0% | $37.23 | +55.5% | Com | 052769106 |
| — | WEATHERFORD INTL PLC | 187,047 | $1.028M | 0.0% | $15.32 | — | COM | G48833100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $1.016M | 0.0% | $42.72 | +36.3% | Com | 12541W209 |
| ITGR | INTEGER HOLDINGS CORP | 33,391 | $1.011M | 0.0% | $32.93 | 0.0% | COM | 45826H109 |
| ABEV | AMBEV SA-ADR | 171,161 | $1.011M | 0.0% | $5.47 | — | Com | 02319V103 |
| — | HANESBRANDS INC | 38,688 | $1.01M | 0.0% | $51.50 | — | COM | 410345102 |
| — | LIBBEY INC | 63,500 | $1.009M | 0.0% | $22.03 | — | Com | 529898108 |
| — | SVB FINANCIAL GROUP | 10,856 | $1.005M | 0.0% | $112.95 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 40,196 | $1.002M | 0.0% | $20.29 | -5.8% | COM | G491BT108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 16,240 | $1.001M | 0.0% | $63.18 | — | COM | 811065101 |
| NOW | SERVICENOW INC | 15,027 | $997K | 0.0% | $12.91 | +7.7% | COM | 81762P102 |
| KEY | KEYCORP | 91,544 | $995K | 0.0% | $6.80 | +17.6% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,422 | $991K | 0.0% | $12.60 | — | Com | 035710409 |
| — | LINEAR TECH CORP | 21,503 | $983K | 0.0% | $37.04 | — | COM | 535678106 |
| — | MARATHON OIL CORP | 65,064 | $983K | 0.0% | $23.94 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLINES | 25,082 | $979K | 0.0% | $32.67 | +16.8% | COM | 844741108 |
| — | STAG INDUSTRIAL PFD 6.625 | 37,375 | $969K | 0.0% | $25.46 | — | COM | 85254J300 |
| — | TELIGENT INC | 135,807 | $966K | 0.0% | $8.56 | — | COM | 87960W104 |
| — | BED BATH & BEYOND INC | 22,344 | $961K | 0.0% | $56.51 | — | Com | 075896100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,575 | $961K | 0.0% | $40.74 | -35.8% | Com | 29251M106 |
| PNR | PENTAIR PLC | 16,578 | $958K | 0.0% | $41.76 | -20.2% | Com | G7S00T104 |
| — | STATE BANK FINANCIAL CORP | 47,000 | $956K | 0.0% | $20.55 | — | Com | 856190103 |
| — | WINTHROP REALTY TRUST | 108,601 | $953K | 0.0% | $13.31 | — | COM | 976391300 |
| MGM | MGM RESORTS INTERNATIONAL | 41,909 | $952K | 0.0% | $19.35 | +10.9% | COM | 552953101 |
| MAS | MASCO CORP | 30,958 | $946K | 0.0% | $16.32 | +67.4% | Com | 574599106 |
| WSR | WHITESTONE REIT | 63,189 | $946K | 0.0% | $15.16 | — | COM | 966084204 |
| EIDO | ISHARES MSCI INDONESIA ETF | 38,398 | $938K | 0.0% | $24.43 | — | COM | 46429B309 |
| KMPR | KEMPER CORP | 30,200 | $936K | 0.0% | $36.65 | -15.0% | Com | 488401100 |
| — | QUIDEL CORP | 53,011 | $935K | 0.0% | $26.31 | — | COM | 74838J101 |
| W | WAYFAIR INC | 23,876 | $934K | 0.0% | $30.37 | +31.4% | COM | 94419L101 |
| — | WHOLE FOODS MARKET INC | 29,554 | $931K | 0.0% | $36.61 | — | COM | 966837106 |
| — | FMC TECHNOLOGIES INC | 35,547 | $930K | 0.0% | $44.71 | — | COM | 30249U101 |
| SR | SPIRE INC | 13,281 | $928K | 0.0% | $69.87 | — | COM | 84857L101 |
| LNC | LINCOLN NATIONAL CORP | 24,297 | $925K | 0.0% | $29.90 | -2.1% | COM | 534187109 |
| WU | WESTERN UNION CO | 48,968 | $924K | 0.0% | $18.53 | — | COM | 959802109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 81,300 | $922K | 0.0% | $16.09 | — | Com | 896438306 |
| BWA | BORGWARNER INC | 31,426 | $922K | 0.0% | $37.27 | -30.0% | Com | 099724106 |
| — | TOTAL SYSTEM SERVICES INC | 17,870 | $921K | 0.0% | $28.52 | — | COM | 891906109 |
| AKAM | AKAMAI TECHNOLOGIES | 16,796 | $919K | 0.0% | $47.40 | +11.0% | COM | 00971T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 139,797 | $918K | 0.0% | $6.03 | — | Com | 84763A108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 78,020 | $909K | 0.0% | $10.70 | — | Com | 204448104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 23,079 | $909K | 0.0% | $39.39 | — | COM | 46429B408 |
| CMA | COMERICA INC | 22,644 | $908K | 0.0% | $30.81 | -5.6% | Com | 200340107 |
| — | GENOMIC HEALTH INC | 35,064 | $908K | 0.0% | $27.43 | — | Com | 37244C101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,972 | $905K | 0.0% | $47.32 | +29.5% | COM | 620076307 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 46,270 | $901K | 0.0% | $17.41 | — | COM | 27616P103 |
| — | CBL & ASSOCIATES PROP PFD 7.375 | 36,530 | $900K | 0.0% | $24.64 | — | COM | 124830605 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 34,250 | $899K | 0.0% | $26.38 | — | COM | 165240201 |
| — | ASHFORD HOSPITALITY TRUST | 169,800 | $898K | 0.0% | $11.26 | — | COM | 044103109 |
| TTI | TETRA TECHNOLOGIES INC | 140,500 | $895K | 0.0% | $6.67 | -7.5% | Com | 88162F105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 49,543 | $891K | 0.0% | $13.36 | — | COM | 65341D102 |
| KMX | CARMAX INC | 18,449 | $889K | 0.0% | $45.66 | +12.5% | Com | 143130102 |
| — | PENNSYLVANIA REIT PFD 7.375 | 33,650 | $881K | 0.0% | $26.00 | — | COM | 709102503 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,300 | $878K | 0.0% | $18.51 | +11.9% | Com | 489398107 |
| — | WESTAR ENERGY INC | 15,784 | $876K | 0.0% | $43.78 | — | COM | 95709T100 |
| — | MERIDIAN BANCORP INC | 58,800 | $869K | 0.0% | $13.32 | — | Com | 58958U103 |
| — | INTERXION HOLDING NV | 24,117 | $868K | 0.0% | $34.54 | — | COM | N47279109 |
| UGI | UGI CORP | 19,471 | $866K | 0.0% | $41.83 | +0.8% | COM | 902681105 |
| MOS | MOSAIC CO/THE | 33,623 | $864K | 0.0% | $41.74 | -46.8% | COM | 61945C103 |
| BBD | BANCO BRADESCO-ADR | 110,459 | $862K | 0.0% | $10.74 | — | Com | 059460303 |
| — | LIBERTY MEDIA GROUP-C | 46,231 | $859K | 0.0% | $18.58 | — | COM | 531229854 |
| RAIL | FREIGHTCAR AMERICA INC | 61,000 | $857K | 0.0% | $22.76 | -34.7% | Com | 357023100 |
| — | PREMIER INC | 26,476 | $857K | 0.0% | $33.13 | — | COM | 74051N102 |
| — | KIMCO REALTY PFD 5.5 | 33,000 | $857K | 0.0% | $24.70 | — | COM | 49446R778 |
| CUBI | CUSTOMERS BANCORP INC | 34,100 | $857K | 0.0% | $18.75 | +35.7% | Com | 23204G100 |
| — | BLUCORA INC | 82,613 | $850K | 0.0% | $11.73 | — | COM | 095229100 |
| — | SCHNITZER STEEL INDS INC-A | 48,277 | $850K | 0.0% | $17.61 | — | Com | 806882106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 62,583 | $847K | 0.0% | $10.08 | — | COM | 04208T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,276 | $844K | 0.0% | $6.58 | -0.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 214,596 | $842K | 0.0% | $3.55 | — | COM | 82968B103 |
| — | STERICYCLE INC | 8,209 | $839K | 0.0% | $111.07 | — | COM | 858912108 |
| BCO | BRINK'S CO | 29,849 | $839K | 0.0% | $23.95 | +15.9% | COM | 109696104 |
| NFBK | NORTHFIELD BANCORP INC | 56,500 | $838K | 0.0% | $8.14 | +35.9% | Com | 66611T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,630 | $836K | 0.0% | $18.26 | — | COM | 376536108 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $829K | 0.0% | $6.26 | — | Com | 80862K104 |
| RMD | RESMED INC | 13,341 | $829K | 0.0% | $39.50 | +33.7% | Com | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,099 | $825K | 0.0% | $32.16 | +33.5% | Com | 302130109 |
| LEN | LENNAR CORP | 17,736 | $813K | 0.0% | $35.97 | +10.8% | COM | 526057104 |
| SNA | SNAP-ON INC | 5,219 | $808K | 0.0% | $99.55 | +26.4% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,737 | $804K | 0.0% | $181.86 | -12.9% | COM | 008252108 |
| — | B/E AEROSPACE INC | 17,717 | $804K | 0.0% | $61.23 | — | Com | 073302101 |
| — | ANSYS INC | 9,078 | $802K | 0.0% | $76.87 | — | Com | 03662Q105 |
| BPOP | POPULAR INC | 27,300 | $800K | 0.0% | $23.33 | -3.2% | Com | 733174700 |
| — | DIMENSION THERAPEUTICS INC | 126,583 | $800K | 0.0% | $11.29 | — | COM | 25433V105 |
| — | KINDRED HEALTHCARE INC | 69,911 | $799K | 0.0% | $13.39 | — | COM | 494580103 |
| — | LORAL SPACE & COMMUNICATIONS | 22,660 | $798K | 0.0% | $57.68 | — | COM | 543881106 |
| HOG | HARLEY-DAVIDSON INC | 17,883 | $796K | 0.0% | $56.53 | -18.6% | COM | 412822108 |
| NBHC | NATIONAL BANK HOLD-CL A | 39,000 | $794K | 0.0% | $17.04 | -3.3% | Com | 633707104 |
| — | COLUMBIA PIPELINE GROUP | 31,177 | $794K | 0.0% | $19.85 | — | Com | 198280109 |
| FNF | FNF GROUP | 21,590 | $793K | 0.0% | $12.73 | +27.0% | COM | 31620R303 |
| FLEX | FLEXTRONICS INTL LTD | 66,565 | $789K | 0.0% | $8.29 | +12.4% | COM | Y2573F102 |
| OLP | ONE LIBERTY PROPERTIES INC | 33,411 | $789K | 0.0% | $22.71 | — | COM | 682406103 |
| ARMK | ARAMARK | 23,893 | $788K | 0.0% | $18.85 | +13.5% | Com | 03852U106 |
| — | VANTIV INC | 14,207 | $785K | 0.0% | $36.45 | — | COM | 92210H105 |
| — | IHS INC-CLASS A | 6,822 | $783K | 0.0% | $117.84 | — | COM | 451734107 |
| SKYW | SKYWEST INC | 29,539 | $782K | 0.0% | $13.90 | +64.3% | Com | 830879102 |
| — | VALSPAR CORP | 7,261 | $780K | 0.0% | $107.42 | — | COM | 920355104 |
| QRVO | QORVO INC | 14,270 | $780K | 0.0% | $71.21 | -29.8% | Com | 74736K101 |
| — | PENNSYLVANIA REIT PFD 8.25 | 29,300 | $770K | 0.0% | $26.48 | — | COM | 709102404 |
| IDXX | IDEXX LABORATORIES INC | 8,421 | $769K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| WCC | WESCO INTERNATIONAL INC | 14,827 | $763K | 0.0% | $54.72 | 0.0% | Com | 95082P105 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,857 | $762K | 0.0% | $16.55 | +35.7% | Com | G0450A105 |
| WDAY | WORKDAY INC | 10,293 | $761K | 0.0% | $81.61 | -6.6% | COM | 98138H101 |
| WT | WISDOMTREE INVESTMENTS INC | 80,733 | $760K | 0.0% | $17.48 | -36.9% | COM | 97717P104 |
| — | INVESTORS BANCORP INC | 68,300 | $757K | 0.0% | $11.45 | — | Com | 46146L101 |
| SIG | SIGNET JEWELERS LTD | 9,209 | $756K | 0.0% | $95.18 | -12.2% | COM | G81276100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,400 | $755K | 0.0% | $21.96 | -3.6% | Com | 808541106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 31,900 | $753K | 0.0% | $11.72 | +34.7% | Com | 154760409 |
| — | QUINTILES TRANSNATIONAL HOLD | 11,756 | $751K | 0.0% | $55.15 | — | Com | 74876Y101 |
| IEX | IDEX CORP | 9,268 | $750K | 0.0% | $45.08 | +63.7% | COM | 45167R104 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 30,720 | $749K | 0.0% | $25.44 | — | COM | 124830803 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 10,565 | $748K | 0.0% | $101.56 | — | COM | 413086109 |
| — | TORCHMARK CORP | 12,350 | $747K | 0.0% | $67.51 | — | COM | 891027104 |
| — | COOPER TIRE & RUBBER | 24,973 | $745K | 0.0% | $38.78 | — | Com | 216831107 |
| UNFI | UNITED NATURAL FOODS INC | 16,291 | $744K | 0.0% | $37.07 | +3.6% | COM | 911163103 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,685 | $742K | 0.0% | $27.67 | -9.5% | COM | 896239100 |
| — | ENERSIS AMERICAS-SPONS ADR | 86,414 | $741K | 0.0% | $14.14 | — | Com | 29274F104 |
| — | STAPLES INC | 86,128 | $739K | 0.0% | $12.57 | — | COM | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 11,228 | $736K | 0.0% | $35.88 | +38.8% | Com | 237194105 |
| IIIN | INSTEEL INDUSTRIES INC | 25,508 | $729K | 0.0% | $17.16 | +7.9% | Com | 45774W108 |
| — | ULTRATECH INC | 31,600 | $726K | 0.0% | $22.34 | — | Com | 904034105 |
| — | TIFFANY & CO | 12,032 | $723K | 0.0% | $79.13 | — | COM | 886547108 |
| PVH | PVH CORP | 7,780 | $723K | 0.0% | $121.42 | -23.7% | Com | 693656100 |
| — | JUNIPER NETWORKS INC | 32,594 | $721K | 0.0% | $23.10 | — | COM | 48203R104 |
| — | TABLEAU SOFTWARE INC | 14,587 | $718K | 0.0% | $66.82 | — | COM | 87336U105 |
| EG | EVEREST RE GROUP LTD | 4,098 | $717K | 0.0% | $113.61 | +32.2% | Com | G3223R108 |
| KSS | KOHLS CORP | 18,968 | $716K | 0.0% | $53.59 | -25.8% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 14,254 | $714K | 0.0% | $39.47 | +24.8% | COM | 524660107 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,489 | $712K | 0.0% | $40.40 | -19.7% | Com | 02376R102 |
| — | MOBILEYE NV | 16,657 | $710K | 0.0% | $42.62 | — | COM | N51488117 |
| — | ASHFORD HOSPITALITY PRIME INC | 50,550 | $709K | 0.0% | $16.60 | — | COM | 044102101 |
| — | AGL RESOURCES INC | 10,737 | $708K | 0.0% | $63.65 | — | COM | 001204106 |
| — | TD AMERITRADE HOLDING CORP | 25,263 | $705K | 0.0% | $24.52 | — | COM | 87236Y108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 20,109 | $704K | 0.0% | $28.83 | 0.0% | Com | G25839104 |
| WNC | WABASH NATIONAL CORP | 55,254 | $702K | 0.0% | $10.41 | +7.4% | Com | 929566107 |
| — | ASHLAND INC | 6,196 | $699K | 0.0% | $85.41 | — | Com | 044209104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,230 | $696K | 0.0% | $88.29 | +7.1% | COM | 879360105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 8,701 | $695K | 0.0% | $66.18 | +14.0% | COM | 445658107 |
| SNPS | SYNOPSYS INC | 13,067 | $695K | 0.0% | $41.96 | +19.5% | COM | 871607107 |
| TRIP | TRIPADVISOR INC | 10,852 | $693K | 0.0% | $52.24 | +10.3% | COM | 896945201 |
| — | MAIDEN HOLDINGS LTD | 56,500 | $692K | 0.0% | $11.28 | — | Com | G5753U112 |
| CNO | CNO FINANCIAL GROUP INC | 39,500 | $690K | 0.0% | $9.21 | +65.3% | Com | 12621E103 |
| NDAQ | NASDAQ INC | 10,750 | $690K | 0.0% | $10.68 | +71.3% | COM | 631103108 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,253 | $687K | 0.0% | $28.29 | +41.2% | COM | 904311107 |
| FLR | FLUOR CORP (NEW) | 14,016 | $682K | 0.0% | $59.26 | -19.5% | COM | 343412102 |
| — | KILROY REALTY PFD 6.375 | 26,170 | $677K | 0.0% | $25.79 | — | COM | 49427F801 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,995 | $676K | 0.0% | $48.19 | -3.9% | COM | 405217100 |
| ALLY | ALLY FINANCIAL INC | 41,572 | $669K | 0.0% | $16.56 | -20.3% | Com | 02005N100 |
| CF | CF INDUSTRIES HOLDINGS INC | 27,303 | $663K | 0.0% | $39.86 | -43.1% | Com | 125269100 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 45,507 | $658K | 0.0% | $8.66 | — | COM | 74039L103 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,628 | $653K | 0.0% | $29.73 | -3.5% | COM | 382550101 |
| — | CABELA'S INC | 13,186 | $651K | 0.0% | $47.80 | — | Com | 126804301 |
| TX | TERNIUM SA-SPONSORED ADR | 34,122 | $650K | 0.0% | $19.05 | — | Com | 880890108 |
| — | NEW YORK COMMUNITY BANCORP | 43,092 | $640K | 0.0% | $16.41 | — | Com | 649445103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 11,500 | $640K | 0.0% | $29.23 | +40.6% | Com | 577128101 |
| UMH | UMH PROPERTIES INC | 57,761 | $639K | 0.0% | $10.16 | — | COM | 903002103 |
| — | LIBERTY SIRIUSXM GROUP-C | 20,884 | $636K | 0.0% | $30.45 | — | COM | 531229607 |
| DPZ | DOMINO'S PIZZA INC | 4,963 | $633K | 0.0% | $114.20 | 0.0% | Com | 25754A201 |
| — | SYNERGY RESOURCES CORP | 94,600 | $630K | 0.0% | $6.66 | — | Com | 87164P103 |
| — | CITY OFFICE REIT INC | 49,480 | $630K | 0.0% | $11.79 | — | COM | 178587101 |
| — | YADKIN FINANCIAL CORP | 25,000 | $627K | 0.0% | $21.10 | — | Com | 984305102 |
| — | CDK GLOBAL INC | 11,467 | $627K | 0.0% | $54.33 | — | Com | 12508E101 |
| WCN | WASTE CONNECTIONS INC | 8,672 | $625K | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $623K | 0.0% | $25.13 | — | COM | 70509V407 |
| — | DIGITALGLOBE INC | 29,281 | $618K | 0.0% | $16.94 | — | COM | 25389M877 |
| FULT | FULTON FINANCIAL CORP | 45,600 | $616K | 0.0% | $9.14 | +3.5% | Com | 360271100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,616 | $612K | 0.0% | $94.81 | — | Com | 344419106 |
| — | SPLUNK INC | 11,030 | $608K | 0.0% | $66.31 | — | COM | 848637104 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,991 | $604K | 0.0% | $22.78 | — | Com | 02503X105 |
| — | AMEDISYS INC | 11,974 | $604K | 0.0% | $39.10 | — | Com | 023436108 |
| — | FRONTIER COMMUNICATIONS CORP | 124,162 | $603K | 0.0% | $5.17 | — | COM | 35906A108 |
| SBNY | SIGNATURE BANK | 4,892 | $603K | 0.0% | $155.80 | — | COM | 82669G104 |
| OGE | OGE ENERGY CORP | 18,747 | $602K | 0.0% | $35.97 | -16.7% | Com | 670837103 |
| URI | UNITED RENTALS INC | 9,140 | $600K | 0.0% | $75.30 | -16.0% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC LILAC - C | 18,322 | $600K | 0.0% | $32.75 | — | Com | G5480U153 |
| SABR | SABRE CORP | 22,532 | $597K | 0.0% | $28.41 | -1.1% | COM | 78573M104 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,500 | $594K | 0.0% | $15.47 | +24.8% | Com | 90984P303 |
| — | DISCOVERY COMMUNICATIONS-C | 25,459 | $590K | 0.0% | $39.87 | — | Com | 25470F302 |
| UA | UNDER ARMOUR INC-CLASS C | 16,262 | $585K | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 118,912 | $583K | 0.0% | $4.90 | — | Com | 38059T106 |
| — | PACIFIC ETHANOL INC | 106,700 | $582K | 0.0% | $7.36 | — | Com | 69423U305 |
| — | JACOBS ENGINEERING GROUP INC | 11,801 | $577K | 0.0% | $55.36 | — | COM | 469814107 |
| — | SOUTHWESTERN ENERGY CO | 44,627 | $574K | 0.0% | $15.41 | — | COM | 845467109 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR | 7,800 | $574K | 0.0% | $73.07 | — | COM | 74734M109 |
| — | DDR CORP PFD 6.5 | 22,134 | $574K | 0.0% | $25.44 | — | COM | 23317H607 |
| — | HOLLYFRONTIER CORP | 23,963 | $573K | 0.0% | $43.37 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE INC | 8,608 | $571K | 0.0% | $68.64 | -10.0% | COM | 423452101 |
| FMC | FMC CORP | 12,579 | $571K | 0.0% | $40.00 | -21.7% | COM | 302491303 |
| — | TECO ENERGY INC | 20,591 | $569K | 0.0% | $27.48 | — | COM | 872375100 |
| — | SCORPIO TANKERS INC | 135,100 | $567K | 0.0% | $8.62 | — | Com | Y7542C106 |
| HRB | H&R BLOCK INC | 24,597 | $561K | 0.0% | $22.22 | -31.1% | COM | 093671105 |
| NWSA | NEWS CORP - CLASS A | 49,554 | $557K | 0.0% | $13.28 | -19.0% | Com | 65249B109 |
| TITN | TITAN MACHINERY INC | 49,660 | $554K | 0.0% | $13.64 | -15.7% | Com | 88830R101 |
| KBR | KBR INC | 41,700 | $552K | 0.0% | $16.50 | -23.7% | Com | 48242W106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 16,842 | $549K | 0.0% | $34.93 | +8.5% | Com | 55405Y100 |
| — | COLONY CAPITAL INC | 35,615 | $549K | 0.0% | $16.46 | — | COM | 19624R106 |
| — | APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | 19,797 | $547K | 0.0% | $25.95 | — | COM | 03748R762 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 26,000 | $546K | 0.0% | $19.99 | — | COM | 20369C106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,066 | $542K | 0.0% | $39.57 | +52.6% | COM | 609839105 |
| UHAL | AMERCO | 1,452 | $542K | 0.0% | $38.52 | -6.2% | Com | 023586100 |
| RHI | ROBERT HALF INTL INC | 14,713 | $541K | 0.0% | $51.18 | -20.1% | Com | 770323103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $533K | 0.0% | $31.39 | +32.1% | Com | G0692U109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 48,532 | $532K | 0.0% | $19.23 | — | Com | 864909106 |
| GRMN | GARMIN LTD | 12,782 | $532K | 0.0% | $36.31 | -11.9% | COM | H2906T109 |
| — | LIBERTY GLOBAL PLC LILAC - A | 16,261 | $527K | 0.0% | $32.41 | — | Com | G5480U138 |
| DAN | DANA HOLDING CORP | 49,595 | $522K | 0.0% | $16.47 | -38.6% | COM | 235825205 |
| GAP | GAP INC/THE | 24,680 | $520K | 0.0% | $25.44 | -40.6% | COM | 364760108 |
| — | NORDSTROM INC | 13,673 | $517K | 0.0% | $58.24 | — | Com | 655664100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,489 | $516K | 0.0% | $91.91 | +24.8% | Com | G7496G103 |
| — | WR GRACE & CO | 7,090 | $514K | 0.0% | $72.06 | — | COM | 38388F108 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,240 | $513K | 0.0% | $21.51 | +15.4% | Com | 02913V103 |
| DGII | DIGI INTERNATIONAL INC | 47,300 | $508K | 0.0% | $9.45 | +9.2% | Com | 253798102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,840 | $506K | 0.0% | $14.90 | +19.0% | Com | 868459108 |
| — | GULFPORT ENERGY CORP | 16,200 | $506K | 0.0% | $32.42 | — | Com | 402635304 |
| ENIC | ENERSIS CHILE SA | 86,533 | $504K | 0.0% | $5.82 | — | Com | 29278D105 |
| IRT | INDEPENDENCE REALTY TRUST INC | 64,800 | $502K | 0.0% | $9.16 | — | COM | 45378A106 |
| FLS | FLOWSERVE CORP | 11,227 | $500K | 0.0% | $43.10 | -10.6% | COM | 34354P105 |
| — | SPEEDWAY MOTORSPORTS INC | 28,100 | $499K | 0.0% | $22.56 | — | Com | 847788106 |
| MAN | MANPOWERGROUP INC | 7,932 | $498K | 0.0% | $70.35 | +10.2% | COM | 56418H100 |
| — | WESTMORELAND COAL CO | 52,200 | $497K | 0.0% | $14.82 | — | Com | 960878106 |
| — | SEQUENTIAL BRANDS GROUP INC | 62,200 | $496K | 0.0% | $7.69 | — | Com | 81734P107 |
| RL | RALPH LAUREN CORP | 5,529 | $491K | 0.0% | $133.23 | -42.6% | Com | 751212101 |
| — | GAIN CAPITAL HOLDINGS INC | 77,413 | $489K | 0.0% | $9.77 | — | Com | 36268W100 |
| — | PEOPLE'S UNITED FINANCIAL | 33,768 | $488K | 0.0% | $16.11 | — | Com | 712704105 |
| AVT | AVNET INC | 12,194 | $485K | 0.0% | $32.59 | +2.7% | Com | 053807103 |
| — | CALPINE CORP | 32,865 | $480K | 0.0% | $20.85 | — | Com | 131347304 |
| WRB | WR BERKLEY CORP | 8,244 | $478K | 0.0% | $9.62 | +38.0% | COM | 084423102 |
| MERC | MERCER INTERNATIONAL INC | 59,393 | $474K | 0.0% | $8.99 | -30.6% | Com | 588056101 |
| NAVI | NAVIENT CORP | 39,895 | $468K | 0.0% | $16.10 | -21.0% | Com | 63938C108 |
| — | WABCO HOLDING INC | 5,206 | $468K | 0.0% | $117.82 | — | COM | 92927K102 |
| — | LEUCADIA NATIONAL CORP | 27,887 | $467K | 0.0% | $27.30 | — | COM | 527288104 |
| CCS | CENTURY COMMUNITIES INC | 26,800 | $465K | 0.0% | $16.52 | 0.0% | Com | 156504300 |
| — | AEP INDUSTRIES INC | 5,750 | $463K | 0.0% | $66.80 | — | Com | 001031103 |
| — | VMWARE INC | 8,125 | $461K | 0.0% | $63.14 | — | COM | 928563402 |
| AER | AERCAP HOLDINGS NV | 13,739 | $457K | 0.0% | $39.61 | -4.6% | COM | N00985106 |
| — | CONTINENTAL RESOURCES INC/OK | 9,968 | $455K | 0.0% | $74.15 | — | Com | 212015101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 35,710 | $454K | 0.0% | $11.47 | — | COM | 09627J102 |
| — | MDC PARTNERS INC-A | 24,800 | $454K | 0.0% | $19.53 | — | Com | 552697104 |
| EIG | EMPLOYERS HOLDINGS INC | 15,600 | $453K | 0.0% | $16.88 | +30.5% | Com | 292218104 |
| — | AMERICAN HOMES 4 RENT PFD 6.35 | 18,000 | $451K | 0.0% | $25.06 | — | COM | 02665T801 |
| CWT | CALIFORNIA WATER SERVICE GRP | 12,900 | $451K | 0.0% | $20.40 | +18.6% | Com | 130788102 |
| — | FNFV GROUP | 39,200 | $450K | 0.0% | $14.93 | — | Com | 31620R402 |
| — | SOUTH JERSEY INDUSTRIES | 14,100 | $446K | 0.0% | $28.42 | — | Com | 838518108 |
| TGNA | TEGNA INC | 19,724 | $445K | 0.0% | $18.34 | -20.3% | COM | 87901J105 |
| — | EPR PROPERTIES PFD 6.625 | 16,873 | $445K | 0.0% | $25.69 | — | COM | 26884U406 |
| — | INPHI | 14,552 | $442K | 0.0% | $30.37 | — | COM | 45772F107 |
| — | FBR & CO | 29,550 | $441K | 0.0% | $24.15 | — | Com | 30247C400 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,763 | $441K | 0.0% | $30.38 | -6.8% | Com | G0750C108 |
| MTRX | MATRIX SERVICE CO | 26,700 | $440K | 0.0% | $18.46 | -8.6% | Com | 576853105 |
| — | LASALLE HOTEL PROPERTIES PFD 6.3 | 17,000 | $439K | 0.0% | $25.82 | — | COM | 517942884 |
| — | DUN & BRADSTREET CORP | 3,652 | $437K | 0.0% | $100.16 | — | Com | 26483E100 |
| — | REALOGY HOLDINGS CORP | 14,984 | $436K | 0.0% | $46.95 | — | Com | 75605Y106 |
| — | ASHFORD HOSPITALITY TRUST PFD 9.0 | 17,100 | $435K | 0.0% | $26.57 | — | COM | 044103505 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,800 | $432K | 0.0% | $23.52 | +21.3% | Com | 736508847 |
| — | CIBER INC | 286,600 | $430K | 0.0% | $2.40 | — | Com | 17163B102 |
| CMC | COMMERCIAL METALS CO | 25,060 | $424K | 0.0% | $14.25 | 0.0% | Com | 201723103 |
| FTNT | FORTINET INC | 13,470 | $419K | 0.0% | $6.49 | -0.2% | COM | 34959E109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 15,293 | $417K | 0.0% | $20.53 | — | Com | 37953G103 |
| NRG | NRG ENERGY INC | 28,325 | $417K | 0.0% | $20.52 | -40.9% | Com | 629377508 |
| — | BIOSCRIP INC | 163,058 | $412K | 0.0% | $5.73 | — | COM | 09069N108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 57,432 | $410K | 0.0% | $12.04 | — | Com | 71654V408 |
| — | INFINERA CORP | 36,787 | $409K | 0.0% | $20.36 | — | COM | 45667G103 |
| — | ARC DOCUMENT SOLUTIONS INC | 105,200 | $409K | 0.0% | $5.98 | — | Com | 00191G103 |
| — | BRANDYWINE REALTY PFD 6.9 | 15,801 | $409K | 0.0% | $26.14 | — | COM | 105368609 |
| — | MOBILE TELESYSTEMS PJSC ADR | 47,625 | $408K | 0.0% | $16.34 | — | COM | 607409109 |
| ORN | ORION GROUP HOLDINGS INC | 76,500 | $406K | 0.0% | $8.03 | -34.9% | Com | 68628V308 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,862 | $403K | 0.0% | $79.48 | — | Com | 191241108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 69,409 | $403K | 0.0% | $12.38 | — | Com | 71654V101 |
| — | SUNSTONE HOTEL INVESTORS PFD 6.95 | 15,000 | $402K | 0.0% | $26.13 | — | COM | 867892606 |
| — | DIGITAL REALTY TRUST PFD 6.35 | 15,000 | $400K | 0.0% | $24.44 | — | COM | 253868863 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18,422 | $400K | 0.0% | $7.08 | +102.1% | Com | 153527205 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,888 | $394K | 0.0% | $49.33 | +14.8% | COM | 942749102 |
| — | SAUL CENTERS PFD 6.875 | 14,750 | $393K | 0.0% | $26.43 | — | COM | 804395606 |
| LFCR | LANDEC CORP | 36,500 | $393K | 0.0% | $11.87 | -7.0% | Com | 514766104 |
| — | VOCERA COMMUNICATIONS INC | 30,500 | $392K | 0.0% | $12.78 | — | Com | 92857F107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 107,860 | $389K | 0.0% | $3.61 | — | Com | 413216300 |
| TXNM | PNM RESOURCES INC | 10,900 | $386K | 0.0% | $28.48 | +15.4% | Com | 69349H107 |
| GNRC | GENERAC HOLDINGS INC | 10,800 | $378K | 0.0% | $42.63 | -13.5% | Com | 368736104 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,373 | $374K | 0.0% | $41.46 | — | Com | 090931106 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 34,300 | $370K | 0.0% | $13.45 | — | COM | 92763W103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 29,300 | $369K | 0.0% | $12.13 | +5.7% | Com | 48716P108 |
| — | SANDERSON FARMS INC | 4,197 | $364K | 0.0% | $85.64 | — | Com | 800013104 |
| — | PERFORMANCE SPORTS GROUP LTD | 120,900 | $363K | 0.0% | $3.00 | — | Com | 71377G100 |
| — | EXTERRAN CORP | 28,149 | $362K | 0.0% | $14.19 | — | Com | 30227H106 |
| — | BRIGGS & STRATTON | 17,089 | $362K | 0.0% | $17.30 | — | Com | 109043109 |
| — | QAD INC-A | 18,600 | $358K | 0.0% | $25.61 | — | Com | 74727D306 |
| — | APPLIED MICRO CIRCUITS CORP | 55,400 | $356K | 0.0% | $6.08 | — | Com | 03822W406 |
| WWD | WOODWARD INC | 6,289 | $356K | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| — | COVANTA HOLDING CORP | 21,600 | $355K | 0.0% | $20.08 | — | Com | 22282E102 |
| ZEUS | OLYMPIC STEEL INC | 12,944 | $354K | 0.0% | $22.36 | 0.0% | Com | 68162K106 |
| KFY | KORN/FERRY INTERNATIONAL | 17,100 | $354K | 0.0% | $23.81 | 0.0% | Com | 500643200 |
| — | NAVISTAR INTERNATIONAL CORP | 30,347 | $353K | 0.0% | $25.66 | — | COM | 63934E108 |
| CRS | CARPENTER TECHNOLOGY | 10,700 | $352K | 0.0% | $34.89 | -19.2% | Com | 144285103 |
| — | PATTERSON COS INC | 7,297 | $348K | 0.0% | $42.65 | — | Com | 703395103 |
| FFWM | FIRST FOUNDATION INC | 16,100 | $346K | 0.0% | $9.95 | +1.7% | Com | 32026V104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 38,623 | $346K | 0.0% | $8.96 | — | Com | 20441A102 |
| — | GREAT WESTERN BANCORP INC | 11,101 | $344K | 0.0% | $30.99 | — | COM | 391416104 |
| Z | ZILLOW GROUP INC-C | 9,594 | $339K | 0.0% | $26.15 | +6.0% | COM | 98954M200 |
| — | BOSTON PROPERTIES PFD 5.25 | 13,000 | $338K | 0.0% | $24.59 | — | COM | 101121408 |
| — | XCERRA CORP | 58,800 | $338K | 0.0% | $8.14 | — | Com | 98400J108 |
| — | INTEGRATED DEVICE TECH INC | 17,130 | $337K | 0.0% | $23.15 | — | COM | 458118106 |
| — | POLYCOM INC | 30,413 | $337K | 0.0% | $11.08 | — | Com | 73172K104 |
| — | SPRINT CORP | 74,894 | $336K | 0.0% | $6.01 | — | COM | 85207U105 |
| — | KEYW HOLDING CORP/THE | 33,400 | $332K | 0.0% | $6.24 | — | Com | 493723100 |
| FRPT | FRESHPET INC | 35,400 | $330K | 0.0% | $7.58 | +13.9% | Com | 358039105 |
| EBF | ENNIS INC | 17,204 | $330K | 0.0% | $10.08 | -1.7% | Com | 293389102 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,900 | $330K | 0.0% | $34.64 | +88.1% | Com | 410867105 |
| — | FLIR SYSTEMS INC | 10,845 | $328K | 0.0% | $26.76 | — | COM | 302445101 |
| — | INNERWORKINGS INC | 39,600 | $327K | 0.0% | $8.22 | — | Com | 45773Y105 |
| PRIM | PRIMORIS SERVICES CORP | 17,100 | $324K | 0.0% | $21.12 | +2.3% | Com | 74164F103 |
| AGCO | AGCO CORP | 6,954 | $323K | 0.0% | $41.75 | -1.1% | COM | 001084102 |
| — | MEDICINES COMPANY | 9,457 | $318K | 0.0% | $33.63 | — | COM | 584688105 |
| DKS | DICK'S SPORTING GOODS INC | 7,266 | $316K | 0.0% | $40.94 | -18.7% | Com | 253393102 |
| — | BILL BARRETT CORP | 49,200 | $314K | 0.0% | $9.92 | — | Com | 06846N104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 5,075 | $312K | 0.0% | $44.33 | — | Com | 715684106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 20,200 | $311K | 0.0% | $15.40 | — | Com | 55003T107 |
| HUBB | HUBBELL INC | 3,000 | $310K | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 11,568 | $310K | 0.0% | $26.08 | — | COM | 76131V608 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $308K | 0.0% | $18.41 | — | Com | 896749108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,000 | $306K | 0.0% | $19.66 | -27.9% | Com | 01741R102 |
| — | 58.COM INC ADR | 6,600 | $303K | 0.0% | $56.41 | — | COM | 31680Q104 |
| — | INVACARE CORP | 24,400 | $296K | 0.0% | $12.71 | — | Com | 461203101 |
| — | SPIRIT AIRLINES INC | 6,600 | $296K | 0.0% | $44.85 | — | Com | 848577102 |
| — | VALE SA-SP PREF ADR | 72,962 | $293K | 0.0% | $13.20 | — | Com | 91912E204 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,400 | $291K | 0.0% | $46.40 | +8.3% | Com | 165303108 |
| — | PLANTRONICS INC | 6,600 | $290K | 0.0% | $45.01 | — | Com | 727493108 |
| — | WP GLIMCHER INC PFD 7.5 | 11,103 | $288K | 0.0% | $26.48 | — | COM | 92939N300 |
| — | KITE PHARMA INC | 5,679 | $288K | 0.0% | $46.73 | — | COM | 49803L109 |
| — | FLOTEK INDUSTRIES INC | 21,500 | $284K | 0.0% | $13.21 | — | Com | 343389102 |
| SCCO | SOUTHERN COPPER CORP | 10,433 | $278K | 0.0% | $19.84 | -8.7% | COM | 84265V105 |
| CALY | CALLAWAY GOLF COMPANY | 27,100 | $277K | 0.0% | $8.51 | +11.9% | Com | 131193104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,000 | $272K | 0.0% | $29.41 | 0.0% | Com | 82982L103 |
| — | DUPONT FABROS TECHNOLOGY PFD 6.625 | 10,000 | $271K | 0.0% | $27.10 | — | COM | 26613Q403 |
| GASS | STEALTHGAS INC | 71,300 | $270K | 0.0% | $8.40 | -49.7% | Com | Y81669106 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,909 | $266K | 0.0% | $58.23 | — | COM | 732872106 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 20,975 | $265K | 0.0% | $15.78 | — | COM | 585464100 |
| NPKI | NEWPARK RESOURCES INC | 45,600 | $264K | 0.0% | $4.89 | 0.0% | Com | 651718504 |
| — | REGENCY CENTERS PFD 6.625 | 10,053 | $260K | 0.0% | $26.21 | — | COM | 758849707 |
| — | STAG INDUSTRIAL PFD 6.875 | 10,000 | $258K | 0.0% | $26.20 | — | COM | 85254J409 |
| VIAV | VIAVI SOLUTIONS INC | 38,800 | $257K | 0.0% | $6.04 | +10.2% | Com | 925550105 |
| — | PLAINS GP HOLDINGS LP-CL A | 24,516 | $255K | 0.0% | $9.47 | — | Com | 72651A108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,990 | $254K | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | AIR TRANSPORT SERVICES GROUP | 19,300 | $250K | 0.0% | $6.67 | — | Com | 00922R105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,136 | $250K | 0.0% | $109.34 | — | COM | 84763R101 |
| — | TWO HARBORS INVESTMENT CORP | 29,000 | $248K | 0.0% | $10.20 | — | Com | 90187B101 |
| — | POTASH CORP OF SASKATCHEWAN $ | 15,522 | $248K | 0.0% | $17.72 | — | COM | 73755L107 |
| BSET | BASSETT FURNITURE INDS | 10,076 | $241K | 0.0% | $9.15 | +104.3% | Com | 070203104 |
| IDA | IDACORP INC | 3,031 | $239K | 0.0% | $73.73 | 0.0% | COM | 451107106 |
| CROX | CROCS INC | 20,600 | $232K | 0.0% | $12.02 | -19.3% | Com | 227046109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,376 | $232K | 0.0% | $16.00 | — | Com | 833635105 |
| — | DERMIRA INC | 7,787 | $231K | 0.0% | $29.66 | — | Com | 24983L104 |
| — | CAVIUM INC | 5,978 | $230K | 0.0% | $68.22 | — | Com | 14964U108 |
| — | EARTHLINK HOLDINGS CORP | 35,710 | $229K | 0.0% | $7.48 | — | Com | 27033X101 |
| HOFT | HOOKER FURNITURE CORP | 10,669 | $229K | 0.0% | $23.77 | +4.4% | Com | 439038100 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 24,956 | $226K | 0.0% | $9.06 | — | COM | 43289P106 |
| WTW | WILLIS TOWERS WATSON PLC | 1,814 | $225K | 0.0% | $100.14 | +7.5% | Com | G96629103 |
| RRX | REGAL BELOIT CORP | 4,144 | $224K | 0.0% | $69.87 | -13.9% | Com | 758750103 |
| — | FIREEYE INC | 13,646 | $219K | 0.0% | $16.05 | — | COM | 31816Q101 |
| — | ENGILITY HOLDINGS INC | 10,300 | $218K | 0.0% | $29.23 | — | Com | 29286C107 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $218K | 0.0% | $26.31 | — | COM | 21870Q204 |
| ASC | ARDMORE SHIPPING CORP | 32,200 | $218K | 0.0% | $9.01 | -20.0% | Com | Y0207T100 |
| FPI | FARMLAND PARTNERS INC | 19,500 | $216K | 0.0% | $11.08 | — | COM | 31154R109 |
| — | FERRO CORP | 16,391 | $213K | 0.0% | $12.30 | — | COM | 315405100 |
| TAL | TAL EDUCATION GROUP-ADR | 3,500 | $210K | 0.0% | $47.66 | — | COM | 874080104 |
| — | BARRACUDA NETWORKS INC | 13,877 | $208K | 0.0% | $14.99 | — | Com | 068323104 |
| — | SUPREME INDS INC-CLASS A | 15,141 | $207K | 0.0% | $13.67 | — | Com | 868607102 |
| MRCY | MERCURY SYSTEMS INC | 8,100 | $201K | 0.0% | $15.62 | +37.7% | Com | 589378108 |
| — | SUMMIT HOTEL PROPERTIES PFD 6.45 | 8,000 | $200K | 0.0% | $25.00 | — | COM | 866082506 |
| STRL | STERLING CONSTRUCTION CO | 40,600 | $199K | 0.0% | $4.95 | 0.0% | Com | 859241101 |
| — | RPX CORP | 21,692 | $199K | 0.0% | $15.92 | — | Com | 74972G103 |
| — | TREEHOUSE FOODS INC | 1,981 | $195K | 0.0% | $98.44 | — | COM | 89469A104 |
| VALE | VALE SA SP-ADR | 38,986 | $195K | 0.0% | $14.51 | — | COM | 91912E105 |
| PRQR | PROQR THERAPEUTICS NV | 42,090 | $194K | 0.0% | $16.36 | -68.6% | COM | N71542109 |
| — | SUNSTONE HOTEL INVESTORS PFD 6.45 | 7,500 | $194K | 0.0% | $25.87 | — | COM | 867892705 |
| — | LIBERTY SIRIUSXM GROUP-A | 6,283 | $193K | 0.0% | $30.72 | — | COM | 531229409 |
| — | CORE-MARK HOLDING CO INC | 4,114 | $186K | 0.0% | $45.21 | — | Com | 218681104 |
| JBL | JABIL CIRCUIT INC | 10,346 | $184K | 0.0% | $19.78 | -14.4% | COM | 466313103 |
| — | SUPERCOM LTD | 47,400 | $180K | 0.0% | $8.39 | — | Com | M87095119 |
| — | CIA PARANAENSE ENER-SP ADR P | 19,935 | $179K | 0.0% | $11.58 | — | Com | 20441B407 |
| BURL | BURLINGTON STORES INC | 2,724 | $178K | 0.0% | $58.71 | 0.0% | COM | 122017106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,582 | $177K | 0.0% | $64.69 | 0.0% | COM | 90400D108 |
| — | ENDESA AMERICAS SA - ADR | 12,807 | $176K | 0.0% | $13.74 | — | Com | 29261D104 |
| — | ENZO BIOCHEM INC | 29,366 | $175K | 0.0% | $4.56 | — | Com | 294100102 |
| CYTK | CYTOKINETICS INC | 18,373 | $174K | 0.0% | $9.81 | -16.3% | Com | 23282W605 |
| HCKT | HACKETT GROUP INC/THE | 12,267 | $170K | 0.0% | $10.85 | +34.6% | Com | 404609109 |
| VEEV | VEEVA SYSTEMS INC | 5,013 | $170K | 0.0% | $29.71 | 0.0% | COM | 922475108 |
| CGIP | CELADON GROUP INC | 20,400 | $167K | 0.0% | $15.50 | -38.0% | Com | 150838100 |
| ICLR | ICON PLC | 2,375 | $166K | 0.0% | $67.47 | +1.7% | Com | G4705A100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 13,397 | $165K | 0.0% | $10.97 | — | Com | 04013V108 |
| CDZI | CADIZ INC | 27,700 | $163K | 0.0% | $6.64 | -13.0% | Com | 127537207 |
| — | AEROHIVE NETWORKS INC | 24,600 | $163K | 0.0% | $6.63 | — | Com | 007786106 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $163K | 0.0% | $26.38 | — | COM | 866082308 |
| CX | CEMEX SAB-SPONS ADR PART CER | 26,258 | $162K | 0.0% | $7.72 | — | Com | 151290889 |
| ALGN | ALIGN TECHNOLOGY INC | 2,037 | $162K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 8,603 | $161K | 0.0% | $18.71 | — | Com | 21240E105 |
| — | DEPOMED INC | 8,134 | $157K | 0.0% | $19.30 | — | COM | 249908104 |
| — | SURGICAL CARE AFFILIATES INC | 3,269 | $156K | 0.0% | $46.28 | — | Com | 86881L106 |
| RDI | READING INTERNATIONAL INC-A | 12,135 | $152K | 0.0% | $12.87 | -1.8% | Com | 755408101 |
| SYNA | SYNAPTICS INC | 2,848 | $149K | 0.0% | $68.72 | 0.0% | COM | 87157D109 |
| — | STRAYER EDUCATION INC | 2,942 | $145K | 0.0% | $48.76 | — | Com | 863236105 |
| ITRI | ITRON INC | 3,330 | $141K | 0.0% | $42.64 | -1.0% | COM | 465741106 |
| NGD | NEW GOLD INC | 31,949 | $140K | 0.0% | $4.22 | 0.0% | Com | 644535106 |
| — | ALON USA ENERGY INC | 21,539 | $140K | 0.0% | $15.12 | — | Com | 020520102 |
| VVX | VECTRUS INC | 4,898 | $140K | 0.0% | $25.36 | -5.5% | Com | 92242T101 |
| KELYA | KELLY SERVICES INC -A | 7,351 | $139K | 0.0% | $16.78 | 0.0% | Com | 488152208 |
| — | SURMODICS INC | 5,926 | $139K | 0.0% | $25.99 | — | Com | 868873100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 3,843 | $134K | 0.0% | $34.87 | — | Com | 05968L102 |
| NC | NACCO INDUSTRIES-CL A | 2,390 | $134K | 0.0% | $10.39 | 0.0% | Com | 629579103 |
| — | BIOTELEMETRY INC | 8,137 | $133K | 0.0% | $16.35 | — | Com | 090672106 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,384 | $131K | 0.0% | $17.09 | -0.8% | Com | 600551204 |
| — | APPROACH RESOURCES INC | 62,500 | $131K | 0.0% | $12.93 | — | Com | 03834A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,057 | $130K | 0.0% | $13.09 | -18.8% | Com | 64107N206 |
| — | INTERNAP CORP | 62,814 | $130K | 0.0% | $5.70 | — | COM | 45885A300 |
| EMBJ | EMBRAER SA-SPON ADR | 5,940 | $129K | 0.0% | $28.94 | — | Com | 29082A107 |
| — | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | 4,914 | $128K | 0.0% | $25.79 | — | COM | 29472R405 |
| OFS | OFS CAPITAL CORP | 9,957 | $128K | 0.0% | $13.06 | 0.0% | Com | 67103B100 |
| KT | KT CORP-SP ADR | 8,875 | $127K | 0.0% | $14.31 | — | Com | 48268K101 |
| LMAT | LEMAITRE VASCULAR INC | 8,740 | $125K | 0.0% | $13.12 | +6.3% | Com | 525558201 |
| — | REAL INDUSTRY INC | 16,100 | $125K | 0.0% | $8.70 | — | Com | 75601W104 |
| AD | US CELLULAR CORP | 3,186 | $125K | 0.0% | $23.04 | 0.0% | Com | 911684108 |
| CNTY | CENTURY CASINOS INC | 19,959 | $124K | 0.0% | $6.65 | -10.2% | Com | 156492100 |
| — | GRUPO FIN SANTANDER-ADR B | 13,399 | $122K | 0.0% | $9.11 | — | Com | 40053C105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 6,070 | $118K | 0.0% | $19.44 | — | Com | 05965X109 |
| — | TRINA SOLAR LTD SPON ADR | 15,600 | $117K | 0.0% | $10.87 | — | COM | 89628E104 |
| — | SOUFUN HOLDINGS LTD ADR | 23,400 | $116K | 0.0% | $5.79 | — | COM | 836034108 |
| — | INFOBLOX INC | 6,469 | $116K | 0.0% | $17.93 | — | COM | 45672H104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,800 | $113K | 0.0% | $28.83 | -52.9% | Com | Y62132108 |
| LCUT | LIFETIME BRANDS INC | 7,669 | $112K | 0.0% | $12.73 | 0.0% | Com | 53222Q103 |
| IDT | IDT CORP-CLASS B | 7,907 | $112K | 0.0% | $12.13 | -8.8% | Com | 448947507 |
| HURC | HURCO COMPANIES INC | 3,972 | $111K | 0.0% | $33.27 | -5.4% | Com | 447324104 |
| INDA | ISHARES MSCI INDIA ETF | 3,900 | $109K | 0.0% | $30.30 | — | Com | 46429B598 |
| RCKY | ROCKY BRANDS INC | 9,416 | $108K | 0.0% | $17.47 | -31.7% | Com | 774515100 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $105K | 0.0% | $5.24 | -5.3% | Com | 25065K104 |
| — | MONSTER WORLDWIDE INC | 44,033 | $105K | 0.0% | $2.38 | — | Com | 611742107 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,398 | $105K | 0.0% | $20.41 | — | Com | 03820J100 |
| — | ADURO BIOTECH INC | 9,198 | $104K | 0.0% | $12.83 | — | Com | 00739L101 |
| SCVL | SHOE CARNIVAL INC | 3,900 | $98,000 | 0.0% | $10.13 | +22.8% | Com | 824889109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,900 | $90,000 | 0.0% | $17.50 | +1.7% | Com | 743868101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 15,337 | $87,000 | 0.0% | $5.67 | — | Com | 05967A107 |
| — | K12 INC | 6,636 | $83,000 | 0.0% | $9.95 | — | Com | 48273U102 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,126 | $83,000 | 0.0% | $14.35 | — | Com | 10567B109 |
| — | USA TRUCK INC | 4,695 | $82,000 | 0.0% | $27.69 | — | Com | 902925106 |
| — | YY INC-ADR | 2,400 | $81,000 | 0.0% | $48.64 | — | COM | 98426T106 |
| OOMA | OOMA INC | 9,800 | $80,000 | 0.0% | $7.10 | 0.0% | Com | 683416101 |
| NEU | NEWMARKET CORP | 181 | $75,000 | 0.0% | $242.73 | +37.7% | Com | 651587107 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $74,000 | 0.0% | $4.60 | -30.8% | Com | 416906105 |
| — | JUNIPER PHARMACEUTICALS INC | 9,834 | $69,000 | 0.0% | $11.80 | — | Com | 48203L107 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 2,300 | $67,000 | 0.0% | $48.07 | — | COM | 74906P104 |
| LGIH | LGI HOMES INC | 1,800 | $57,000 | 0.0% | $27.71 | 0.0% | Com | 50187T106 |
| — | ELLIE MAE INC | 600 | $55,000 | 0.0% | $67.43 | — | Com | 28849P100 |
| — | FINISAR CORPORATION | 2,800 | $49,000 | 0.0% | $16.87 | — | Com | 31787A507 |
| — | FIRSTMERIT CORP | 2,300 | $47,000 | 0.0% | $20.43 | — | Com | 337915102 |
| LII | LENNOX INTERNATIONAL INC | 300 | $43,000 | 0.0% | $109.72 | +11.7% | Com | 526107107 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $42,000 | 0.0% | $27.64 | — | Com | 018606301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,911 | $41,000 | 0.0% | $4.68 | 0.0% | Com | 45665G303 |
| — | RAND LOGISTICS INC | 39,300 | $40,000 | 0.0% | $5.38 | — | Com | 752182105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 700 | $36,000 | 0.0% | $54.55 | — | COM | 464286772 |
| NVR | NVR INC | 20 | $36,000 | 0.0% | $1421.52 | +20.3% | Com | 62944T105 |
| — | RICHMONT MINES INC | 2,363 | $22,000 | 0.0% | $9.31 | — | Com | 76547T106 |
| — | INTELIQUENT INC | 1,000 | $20,000 | 0.0% | $20.00 | — | Com | 45825N107 |
| — | BOB EVANS FARMS | 500 | $19,000 | 0.0% | $38.00 | — | Com | 096761101 |
| EGHT | 8X8 INC | 1,200 | $18,000 | 0.0% | $10.72 | +14.2% | Com | 282914100 |
| ZDGE | ZEDGE INC-CL B | 2,635 | $12,000 | 0.0% | $4.16 | 0.0% | Com | 98923T104 |
| BAK | BRASKEM SA ADR | 900 | $10,000 | 0.0% | $7.78 | — | COM | 105532105 |
| YRD | YIRENDAI LTD ADR | 595 | $8,000 | 0.0% | $13.45 | — | COM | 98585L100 |
| RMR | RMR GROUP INC/THE - A | 184 | $6,000 | 0.0% | $11.07 | +29.1% | Com | 74967R106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 41 | $4,000 | 0.0% | $68.79 | — | Com | 400506101 |