Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $6.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 847,030 | $176M | 2.6% | $88.80 | +49.7% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TRUST | 466,800 | $100M | 1.5% | $166.33 | — | COM | 78462F103 |
| AAPL | APPLE INC | 886,742 | $99.77M | 1.5% | $18.54 | +30.7% | Com | 037833100 |
| PSA | PUBLIC STORAGE | 390,572 | $87.87M | 1.3% | $104.43 | +53.0% | Com | 74460D109 |
| MSFT | MICROSOFT CORP | 1,488,140 | $85.53M | 1.3% | $32.17 | +56.3% | Com | 594918104 |
| AMZN | AMAZON.COM INC | 83,981 | $69.91M | 1.0% | $20.83 | +83.7% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 510,261 | $69.55M | 1.0% | $65.06 | +44.2% | Com | 101121101 |
| WELL | WELLTOWER INC | 907,400 | $68.78M | 1.0% | $44.75 | +20.7% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 781,252 | $67.83M | 1.0% | $54.44 | +7.5% | Com | 30231G102 |
| AVB | AVALONBAY COMMUNITIES INC | 368,104 | $66.03M | 1.0% | $90.70 | +44.1% | Com | 053484101 |
| EQR | EQUITY RESIDENTIAL | 996,298 | $64.19M | 1.0% | $33.26 | +36.8% | Com | 29476L107 |
| PLD | PROLOGIS INC | 1,174,623 | $63.18M | 0.9% | $28.39 | +42.3% | Com | 74340W103 |
| VTR | VENTAS INC | 766,040 | $55.08M | 0.8% | $48.28 | +0.1% | COM | 92276F100 |
| GOOG | ALPHABET INC-CL C | 70,600 | $54.76M | 0.8% | $36.04 | +4.6% | COM | 02079K107 |
| T | AT&T INC | 1,307,652 | $53.19M | 0.8% | $12.14 | +34.2% | Com | 00206R102 |
| PFE | PFIZER INC | 1,544,257 | $51.6M | 0.8% | $18.56 | +20.0% | Com | 717081103 |
| — | GENERAL ELECTRIC CO | 1,630,283 | $48.22M | 0.7% | $25.31 | — | COM | 369604103 |
| META | FACEBOOK INC-A | 366,212 | $46.93M | 0.7% | $52.41 | +135.2% | Com | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 396,518 | $46.6M | 0.7% | $65.62 | +42.6% | Com | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 521,059 | $46.38M | 0.7% | $56.45 | +19.6% | Com | 742718109 |
| — | GENERAL GROWTH PROPERTIES INC | 1,625,113 | $44.8M | 0.7% | $21.73 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 437,093 | $44.38M | 0.7% | $82.93 | — | COM | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 194,233 | $43.82M | 0.7% | $105.53 | +57.7% | Com | 297178105 |
| AMGN | AMGEN INC | 253,120 | $41.91M | 0.6% | $101.79 | +25.5% | COM | 031162100 |
| — | HCP INC | 1,054,251 | $40.61M | 0.6% | $45.36 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 578,200 | $39.08M | 0.6% | $25.51 | +66.1% | Com | 756109104 |
| WFC | WELLS FARGO & CO | 873,928 | $38.74M | 0.6% | $30.84 | +19.4% | COM | 949746101 |
| INTC | INTEL CORP | 1,030,356 | $38.64M | 0.6% | $23.23 | +23.2% | Com | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 254,011 | $36.61M | 0.5% | $118.08 | +23.9% | Com | 084670702 |
| GOOGL | ALPHABET INC-CL A | 45,561 | $36.59M | 0.5% | $36.78 | +5.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 545,333 | $35.96M | 0.5% | $39.15 | +29.9% | Com | 46625H100 |
| PEP | PEPSICO INC | 323,688 | $35.06M | 0.5% | $65.51 | +23.8% | Com | 713448108 |
| LLY | ELI LILLY & CO | 433,258 | $34.56M | 0.5% | $54.78 | +25.2% | Com | 532457108 |
| V | VISA INC | 420,302 | $34.52M | 0.5% | $58.61 | +27.9% | COM | 92826C839 |
| KO | COCA-COLA CO/THE | 766,872 | $32.32M | 0.5% | $29.37 | +10.8% | Com | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 329,133 | $32.14M | 0.5% | $50.63 | +23.0% | Com | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 476,852 | $31.6M | 0.5% | $18.59 | +43.1% | Com | 20030N101 |
| DLR | DIGITAL REALTY TRUST INC | 321,380 | $31.49M | 0.5% | $40.46 | +81.2% | Com | 253868103 |
| — | FEDERAL REALTY INVS TRUST | 200,819 | $31.19M | 0.5% | $105.50 | — | Com | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 1,985,973 | $31.07M | 0.5% | $10.88 | +8.7% | COM | 44107P104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 828,600 | $30.9M | 0.5% | $37.29 | — | COM | 464287234 |
| ABBV | ABBVIE INC | 490,238 | $30.81M | 0.5% | $33.80 | +29.9% | Com | 00287Y109 |
| CVX | CHEVRON CORP | 302,706 | $30.75M | 0.5% | $68.85 | -0.5% | Com | 166764100 |
| GILD | GILEAD SCIENCES INC | 391,177 | $30.57M | 0.5% | $48.22 | +19.8% | COM | 375558103 |
| — | CELGENE CORP | 292,257 | $30.07M | 0.4% | $103.08 | — | Com | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 548,612 | $29.55M | 0.4% | $34.07 | +35.4% | Com | 110122108 |
| VZ | VERIZON COMM INC | 548,049 | $28.54M | 0.4% | $26.67 | +23.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 219,066 | $28.1M | 0.4% | $70.07 | +51.8% | Com | 437076102 |
| MRK | MERCK & CO. INC. | 451,890 | $28.02M | 0.4% | $31.44 | +39.1% | Com | 58933Y105 |
| KIM | KIMCO REALTY | 954,187 | $27.96M | 0.4% | $12.61 | +51.2% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 338,391 | $27.38M | 0.4% | $34.38 | +72.2% | Com | 30225T102 |
| — | ALLERGAN PLC | 115,175 | $26.58M | 0.4% | $242.54 | — | COM | G0083B108 |
| BABA | ALIBABA GROUP HOLDING LTD-ADR | 235,632 | $24.88M | 0.4% | $85.53 | — | COM | 01609W102 |
| — | AMERICAN CAMPUS COMMUNITIES | 486,423 | $24.82M | 0.4% | $38.37 | — | COM | 024835100 |
| CPT | CAMDEN PROPERTY TRUST | 290,317 | $24.62M | 0.4% | $46.25 | +31.3% | Com | 133131102 |
| CSCO | CISCO SYSTEMS INC | 778,901 | $24.5M | 0.4% | $16.48 | +39.9% | Com | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 221,158 | $24.28M | 0.4% | $45.89 | +69.9% | COM | 015271109 |
| — | AETNA INC | 209,178 | $24.07M | 0.4% | $85.84 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 377,229 | $23.74M | 0.4% | $18.09 | +92.1% | COM | 02209S103 |
| — | SL GREEN | 219,010 | $23.63M | 0.4% | $91.21 | — | COM | 78440X101 |
| — | VEREIT INC | 2,298,522 | $23.57M | 0.4% | $7.99 | — | COM | 92339V100 |
| MDT | MEDTRONIC PLC | 264,585 | $22.62M | 0.3% | $60.07 | +14.5% | Com | G5960L103 |
| MAC | THE MACERICH COMPANY | 279,124 | $22.48M | 0.3% | $64.18 | — | COM | 554382101 |
| — | POST PROPERTIES, INC | 328,395 | $22.17M | 0.3% | $51.25 | — | COM | 737464107 |
| — | DUKE REALTY CORP | 802,890 | $22.09M | 0.3% | $16.04 | — | Com | 264411505 |
| — | DCT INDUSTRIAL TRUST INC | 443,434 | $21.64M | 0.3% | $36.18 | — | COM | 233153204 |
| DIS | THE WALT DISNEY CO | 234,276 | $21.6M | 0.3% | $70.86 | +25.4% | COM | 254687106 |
| HIW | HIGHWOODS PROPERTIES INC | 413,300 | $21.53M | 0.3% | $38.48 | — | COM | 431284108 |
| UDR | UDR INC | 586,501 | $21.36M | 0.3% | $17.05 | +53.1% | COM | 902653104 |
| — | APARTMENT INVT & MGMT CO-A | 455,070 | $21.21M | 0.3% | $32.48 | — | COM | 03748R101 |
| BAC | BANK OF AMERICA CORP | 1,359,672 | $20.81M | 0.3% | $11.21 | +7.6% | Com | 060505104 |
| BIIB | BIOGEN INC | 66,893 | $20.52M | 0.3% | $295.02 | +0.4% | Com | 09062X103 |
| IRM | IRON MOUNTAIN INC | 532,797 | $20.11M | 0.3% | $20.86 | +9.0% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 142,027 | $19.73M | 0.3% | $61.50 | +96.0% | COM | 91324P102 |
| — | FOREST CITY REALTY TRUST INC | 829,690 | $19.35M | 0.3% | $21.14 | — | COM | 345605109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 156,773 | $19.18M | 0.3% | $110.78 | +9.8% | COM | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 810,632 | $18.9M | 0.3% | $12.90 | +84.9% | Com | 101137107 |
| REG | REGENCY CENTERS CORP | 242,547 | $18.88M | 0.3% | $34.25 | +63.4% | Com | 758849103 |
| HCA | HCA HOLDINGS INC | 250,509 | $18.87M | 0.3% | $57.15 | +24.5% | COM | 40412C101 |
| — | CATCHMARK TIMBER TRUST INC-A | 1,600,630 | $18.63M | 0.3% | $11.01 | — | Com | 14912Y202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,854 | $18.43M | 0.3% | $105.46 | +42.3% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 45,331 | $18.41M | 0.3% | $347.23 | +14.9% | Com | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT | 822,480 | $17.77M | 0.3% | $17.23 | — | COM | 02665T306 |
| BRX | BRIXMOR PROPERTY GROUP INC | 624,939 | $17.57M | 0.3% | $25.36 | — | Com | 11120U105 |
| HUM | HUMANA INC | 99,777 | $17.55M | 0.3% | $155.76 | +3.1% | COM | 444859102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 338,466 | $17.37M | 0.3% | $35.70 | — | COM | 637417106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 782,976 | $17.33M | 0.3% | $17.24 | — | COM | 76131N101 |
| KRG | KITE REALTY GROUP TRUST | 613,072 | $17.23M | 0.3% | $25.43 | — | COM | 49803T300 |
| MA | MASTERCARD INC - A | 170,056 | $17.15M | 0.3% | $72.25 | +25.7% | Com | 57636Q104 |
| — | DDR CORP | 957,630 | $16.9M | 0.3% | $17.55 | — | COM | 23317H102 |
| — | ATHENAHEALTH INC | 135,996 | $16.87M | 0.3% | $133.10 | — | COM | 04685W103 |
| — | SHIRE PLC-ADR | 86,049 | $16.76M | 0.2% | $220.39 | — | COM | 82481R106 |
| CVS | CVS HEALTH CORP | 184,428 | $16.48M | 0.2% | $58.04 | +22.1% | Com | 126650100 |
| — | PRICELINE GROUP INC/THE | 10,829 | $15.95M | 0.2% | $1007.09 | — | Com | 741503403 |
| WPC | WP CAREY INC | 241,093 | $15.77M | 0.2% | $66.28 | — | COM | 92936U109 |
| MAA | MID AMERICA | 163,940 | $15.76M | 0.2% | $42.53 | +69.6% | COM | 59522J103 |
| FR | FIRST INDUSTRIAL RT | 555,920 | $15.75M | 0.2% | $18.64 | — | COM | 32054K103 |
| TRNO | TERRENO REALTY CORP | 570,543 | $15.62M | 0.2% | $20.46 | — | COM | 88146M101 |
| C | CITIGROUP INC | 336,773 | $15.54M | 0.2% | $36.33 | -6.0% | Com | 172967424 |
| SBUX | STARBUCKS CORP | 289,107 | $15.48M | 0.2% | $33.17 | +38.2% | COM | 855244109 |
| AKR | ACADIA REALTY TRUST | 422,190 | $15.36M | 0.2% | $27.20 | — | COM | 004239109 |
| — | RAMCO-GERSHENSON PROPERTIES | 815,790 | $15.34M | 0.2% | $16.49 | — | COM | 751452202 |
| WMT | WAL-MART STORES INC | 214,889 | $15.32M | 0.2% | $19.41 | +6.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 194,630 | $15.09M | 0.2% | $53.48 | +13.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 215,992 | $14.6M | 0.2% | $44.75 | +4.8% | Com | 747525103 |
| — | CYRUSONE INC | 304,938 | $14.54M | 0.2% | $30.20 | — | COM | 23283R100 |
| 1741046D | STERIS PLC | 199,480 | $14.49M | 0.2% | $72.86 | — | COM | G84720104 |
| OHI | OMEGA HEALTHCARE INVS INC | 401,050 | $14.4M | 0.2% | $32.88 | — | COM | 681936100 |
| IBM | INTL BUSINESS MACHINES CORP | 91,001 | $14.4M | 0.2% | $110.08 | -7.6% | Com | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 309,329 | $14.32M | 0.2% | $55.13 | — | COM | 881624209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 179,619 | $14.11M | 0.2% | $50.00 | — | COM | 29472R108 |
| — | LIBERTY PROPERTY TRUST | 346,280 | $14.05M | 0.2% | $36.63 | — | COM | 531172104 |
| — | DUPONT FABROS TECHNOLOGY INC | 334,690 | $13.99M | 0.2% | $26.37 | — | COM | 26613Q106 |
| EGP | EAST GROUP | 188,156 | $13.95M | 0.2% | $57.67 | — | COM | 277276101 |
| NKE | NIKE INC -CL B | 265,118 | $13.84M | 0.2% | $44.19 | +13.2% | Com | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 118,885 | $13.82M | 0.2% | $60.18 | +43.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 141,194 | $13.63M | 0.2% | $66.69 | +13.9% | COM | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 32,369 | $13.56M | 0.2% | $307.49 | +29.1% | Com | 592688105 |
| ORCL | ORACLE CORP | 345,125 | $13.51M | 0.2% | $27.75 | +27.7% | Com | 68389X105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 398,860 | $13.49M | 0.2% | $32.63 | — | COM | 36467J108 |
| INCY | INCYTE CORP | 144,951 | $13.4M | 0.2% | $62.80 | +34.2% | Com | 45337C102 |
| — | SPIRIT REALTY CAPITAL INC | 997,430 | $13.38M | 0.2% | $9.42 | — | COM | 84860W102 |
| — | EDUCATION REALTY TRUST INC | 308,420 | $13.33M | 0.2% | $37.22 | — | COM | 28140H203 |
| — | BROADCOM LTD | 76,756 | $13.24M | 0.2% | $156.23 | — | Com | Y09827109 |
| KRC | KILROY REALTY CORP | 191,180 | $13.11M | 0.2% | $53.44 | — | COM | 49427F108 |
| — | MALLINCKRODT PLC | 186,185 | $12.85M | 0.2% | $82.94 | — | Com | G5785G107 |
| LOW | LOWE'S COS INC | 172,796 | $12.45M | 0.2% | $39.35 | +66.2% | Com | 548661107 |
| DVA | DAVITA INC | 188,647 | $12.38M | 0.2% | $71.41 | -1.4% | Com | 23918K108 |
| ETN | EATON CORP PLC | 188,724 | $12.16M | 0.2% | $48.82 | +8.3% | Com | G29183103 |
| MCD | MCDONALD'S CORP | 105,247 | $12.09M | 0.2% | $82.91 | +14.0% | Com | 580135101 |
| EPR | EPR PROPERTIES | 151,088 | $12.01M | 0.2% | $51.32 | — | COM | 26884U109 |
| — | ALEXION PHARMACEUTICALS INC | 99,525 | $11.96M | 0.2% | $148.79 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 274,325 | $11.85M | 0.2% | $25.15 | +40.0% | COM | 609207105 |
| — | COUSINS PROPERTIES INC | 1,128,960 | $11.82M | 0.2% | $10.44 | — | COM | 222795106 |
| COR | AMERISOURCEBERGEN CORP | 143,783 | $11.68M | 0.2% | $59.95 | +7.2% | COM | 03073E105 |
| CCI | CROWN CASTLE INTL CORP | 121,426 | $11.42M | 0.2% | $54.13 | +19.9% | Com | 22822V101 |
| — | SENIOR HOUSING PPTYS TRUST | 492,640 | $11.39M | 0.2% | $25.41 | — | COM | 81721M109 |
| — | UNITED TECHNOLOGIES CORP | 112,362 | $11.38M | 0.2% | $96.62 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 47,119 | $11.38M | 0.2% | $107.67 | +81.0% | Com | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP | 96,395 | $11.37M | 0.2% | $79.12 | +51.9% | COM | 91307C102 |
| — | IMS HEALTH HOLDINGS INC | 372,375 | $11.3M | 0.2% | $25.41 | — | COM | 44970B109 |
| — | STORE CAPITAL CORP | 381,684 | $11.3M | 0.2% | $25.44 | — | COM | 862121100 |
| DEI | DOUGLAS EMMETT INC | 303,450 | $11.11M | 0.2% | $25.34 | — | COM | 25960P109 |
| — | WELLCARE HEALTH PLANS INC | 94,117 | $11.02M | 0.2% | $105.10 | — | Com | 94946T106 |
| — | REYNOLDS AMERICAN INC | 231,578 | $10.92M | 0.2% | $48.55 | — | Com | 761713106 |
| CUBE | CUBESMART | 380,830 | $10.68M | 0.2% | $16.97 | — | COM | 229663109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 319,594 | $10.56M | 0.2% | $27.49 | — | COM | 42225P501 |
| MMM | 3M CO | 60,174 | $10.56M | 0.2% | $67.80 | +61.1% | Com | 88579Y101 |
| — | WEINGARTEN REALTY INVST | 267,882 | $10.51M | 0.2% | $30.93 | — | COM | 948741103 |
| ADBE | ADOBE SYSTEMS INC | 96,941 | $10.46M | 0.2% | $61.91 | +62.1% | COM | 00724F101 |
| — | ENVISION HEALTHCARE HOLDINGS | 473,731 | $10.38M | 0.2% | $23.54 | — | Com | 29413U103 |
| SUI | SUN COMMUNITIES INC | 129,580 | $10.29M | 0.2% | $53.25 | — | COM | 866674104 |
| — | HOSPITALITY PROPERTIES TRUST | 338,980 | $10.07M | 0.1% | $26.37 | — | COM | 44106M102 |
| — | EQUITY COMMONWEALTH | 324,818 | $9.882M | 0.1% | $26.08 | — | Com | 294628102 |
| BA | BOEING CO/THE | 74,786 | $9.813M | 0.1% | $90.93 | +32.8% | Com | 097023105 |
| CRL | CHARLES RIVER LABORATORIES | 117,480 | $9.791M | 0.1% | $54.87 | +52.8% | Com | 159864107 |
| — | HEALTHCARE REALTY TRUST INC | 282,450 | $9.736M | 0.1% | $27.01 | — | COM | 421946104 |
| — | ALDER BIOPHARMACEUTICALS | 309,500 | $9.687M | 0.1% | $34.53 | — | COM | 014339105 |
| EOG | EOG RESOURCES INC | 100,989 | $9.629M | 0.1% | $60.01 | +8.6% | Com | 26875P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 622,699 | $9.589M | 0.1% | $11.41 | +2.5% | COM | 46333X108 |
| — | GRAMERCY PROPERTY TRSUT | 979,480 | $9.441M | 0.1% | $7.88 | — | COM | 385002100 |
| — | TAUBMAN CENTERS INC | 125,160 | $9.368M | 0.1% | $75.58 | — | COM | 876664103 |
| — | VWR CORP | 328,853 | $9.326M | 0.1% | $27.62 | — | Com | 91843L103 |
| CME | CME GROUP INC | 88,850 | $9.303M | 0.1% | $45.59 | +60.5% | Com | 12572Q105 |
| SKT | TANGER FACTORY OUTLET | 237,177 | $9.264M | 0.1% | $33.56 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,428 | $9.13M | 0.1% | $57.29 | +0.2% | Com | 674599105 |
| DHR | DANAHER CORP | 116,785 | $9.022M | 0.1% | $27.79 | +142.0% | Com | 235851102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 135,587 | $8.959M | 0.1% | $117.60 | -57.0% | Com | 74587V107 |
| AMT | AMERICAN TOWER CORP | 78,607 | $8.918M | 0.1% | $67.50 | +33.9% | COM | 03027X100 |
| KSS | KOHLS CORP | 203,274 | $8.844M | 0.1% | $42.98 | -2.5% | Com | 500255104 |
| BP | BP PLC-SPONS ADR | 249,046 | $8.756M | 0.1% | $35.40 | — | Com | 055622104 |
| CRM | SALESFORCE.COM INC | 122,704 | $8.739M | 0.1% | $53.75 | +43.4% | COM | 79466L302 |
| — | LIFE STORAGE INC | 96,190 | $8.694M | 0.1% | $90.38 | — | COM | 53223X107 |
| TMUS | T-MOBILE US INC | 186,903 | $8.692M | 0.1% | $27.09 | +63.8% | COM | 872590104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,452 | $8.665M | 0.1% | $138.88 | -2.9% | COM | G50871105 |
| — | DBV TECHNOLOGIES SA-ADR | 234,686 | $8.486M | 0.1% | $25.30 | — | COM | 23306J101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 494,140 | $8.301M | 0.1% | $14.11 | — | COM | 76131V202 |
| MCK | MCKESSON CORP | 49,495 | $8.197M | 0.1% | $140.42 | +23.3% | Com | 58155Q103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 373,521 | $8.183M | 0.1% | $17.99 | — | COM | 720190206 |
| AXP | AMERICAN EXPRESS CO | 128,772 | $8.179M | 0.1% | $58.71 | -4.1% | COM | 025816109 |
| — | PRA HEALTH SCIENCES INC | 144,296 | $8.154M | 0.1% | $42.96 | — | Com | 69354M108 |
| — | CEDAR REALTY TRUST INC | 1,117,110 | $8.144M | 0.1% | $6.57 | — | Com | 150602209 |
| GS | GOLDMAN SACHS GROUP INC | 50,959 | $8.112M | 0.1% | $123.07 | +8.7% | COM | 38141G104 |
| BAX | BAXTER INTERNATIONAL INC | 171,930 | $8.071M | 0.1% | $31.38 | +28.8% | Com | 071813109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 91,899 | $8.032M | 0.1% | $69.17 | +16.9% | Com | 518439104 |
| ACN | ACCENTURE PLC-CL A | 65,924 | $8.023M | 0.1% | $63.91 | +53.6% | COM | G1151C101 |
| BIO | BIO-RAD LABORATORIES-A | 48,831 | $7.999M | 0.1% | $139.34 | +8.9% | Com | 090572207 |
| — | INC RESEARCH HOLDINGS | 179,012 | $7.973M | 0.1% | $43.27 | — | COM | 45329R109 |
| CCK | CROWN HOLDINGS INC | 140,647 | $7.972M | 0.1% | $43.65 | +16.7% | Com | 228368106 |
| NHI | NATIONAL HEALTH INVS INC | 100,331 | $7.97M | 0.1% | $65.44 | — | COM | 63633D104 |
| TXN | TEXAS INSTRUMENTS INC | 113,807 | $7.955M | 0.1% | $29.44 | +78.9% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 287,764 | $7.945M | 0.1% | $23.29 | -5.6% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 180,392 | $7.87M | 0.1% | $37.91 | -17.9% | Com | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 111,958 | $7.862M | 0.1% | $68.21 | — | Com | 30219G108 |
| — | VARIAN MEDICAL SYSTEMS INC | 79,451 | $7.83M | 0.1% | $84.00 | — | COM | 92220P105 |
| — | MONSANTO CO | 76,544 | $7.794M | 0.1% | $101.92 | — | COM | 61166W101 |
| MPT | MEDICAL PROPERTIES TRUST | 509,530 | $7.709M | 0.1% | $14.37 | — | COM | 58463J304 |
| PYPL | PAYPAL HOLDINGS INC | 190,157 | $7.708M | 0.1% | $36.26 | +5.7% | Com | 70450Y103 |
| AIG | AMERICAN INTL GROUP | 131,493 | $7.704M | 0.1% | $34.64 | +30.1% | COM | 026874784 |
| — | DIPLOMAT PHARMACY INC | 285,091 | $7.697M | 0.1% | $37.09 | — | COM | 25456K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,717 | $7.686M | 0.1% | $22.71 | +119.3% | Com | 64125C109 |
| — | PHYSICIANS REALTY TRUST | 352,981 | $7.642M | 0.1% | $17.10 | — | COM | 71943U104 |
| — | TIME WARNER | 96,123 | $7.568M | 0.1% | $61.81 | — | COM | 887317303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 234,849 | $7.557M | 0.1% | $28.12 | +12.7% | COM | 78467J100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 111,960 | $7.544M | 0.1% | $39.27 | +48.1% | Com | 11133T103 |
| APLE | APPLE HOSPITALITY REIT INC | 404,393 | $7.509M | 0.1% | $18.31 | — | COM | 03784Y200 |
| KR | KROGER CO | 249,849 | $7.377M | 0.1% | $27.79 | -1.4% | Com | 501044101 |
| EMR | EMERSON ELECTRIC CO | 137,361 | $7.363M | 0.1% | $41.60 | +1.7% | Com | 291011104 |
| LYB | LYONDELLBASELL INDU-CL A | 91,005 | $7.33M | 0.1% | $42.27 | +6.6% | Com | N53745100 |
| — | HUDSON PACIFIC PROPERTIES INC | 222,470 | $7.294M | 0.1% | $25.51 | — | COM | 444097109 |
| — | EQUITY ONE INC | 235,168 | $7.254M | 0.1% | $24.02 | — | COM | 294752100 |
| — | GW PHARMACEUTICALS PLC ADR | 55,763 | $7.247M | 0.1% | $77.73 | — | COM | 36197T103 |
| UPS | UNITED PARCEL SERVICE-CL B | 66,534 | $7.212M | 0.1% | $56.71 | +36.2% | COM | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 588,555 | $7.124M | 0.1% | $9.00 | +15.0% | Com | 682189105 |
| TDC | TERADATA CORP | 229,442 | $7.113M | 0.1% | $29.29 | +1.7% | Com | 88076W103 |
| TFX | TELEFLEX INC | 43,167 | $7.101M | 0.1% | $129.95 | +30.4% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,180 | $7.028M | 0.1% | $39.60 | +22.3% | COM | 45866F104 |
| — | SYMANTEC CORP | 279,920 | $7.021M | 0.1% | $24.38 | — | COM | 871503108 |
| USB | US BANCORP | 164,227 | $6.987M | 0.1% | $23.67 | +26.6% | COM | 902973304 |
| BIDU | BAIDU INC - SPON ADR | 37,790 | $6.885M | 0.1% | $180.89 | — | Com | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,368 | $6.859M | 0.1% | $77.96 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 85,307 | $6.848M | 0.1% | $44.54 | +26.6% | Com | 26441C204 |
| GIS | GENERAL MILLS INC | 106,865 | $6.808M | 0.1% | $37.12 | +34.7% | COM | 370334104 |
| CSX | CSX CORP | 224,551 | $6.8M | 0.1% | $7.83 | +5.8% | Com | 126408103 |
| KHC | KRAFT HEINZ CO | 76,105 | $6.748M | 0.1% | $47.68 | +21.7% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 54,608 | $6.742M | 0.1% | $18.98 | +30.8% | Com | 65339F101 |
| — | SPECTRA ENERGY CORP | 158,572 | $6.718M | 0.1% | $32.92 | — | COM | 847560109 |
| — | ANADARKO PETROLEUM CORP | 107,197 | $6.716M | 0.1% | $82.73 | — | Com | 032511107 |
| COST | COSTCO WHOLESALE CORP | 45,077 | $6.695M | 0.1% | $98.58 | +38.9% | Com | 22160K105 |
| D | DOMINION RESOURCES INC/VA | 89,619 | $6.68M | 0.1% | $43.28 | +17.0% | Com | 25746U109 |
| ELV | ANTHEM INC | 53,368 | $6.678M | 0.1% | $118.24 | -3.8% | Com | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 30,915 | $6.605M | 0.1% | $101.40 | +83.7% | Com | 666807102 |
| SCHW | SCHWAB (CHARLES) CORP | 209,840 | $6.542M | 0.1% | $24.92 | +4.5% | COM | 808513105 |
| BRKR | BRUKER CORP | 286,948 | $6.499M | 0.1% | $24.55 | -10.1% | Com | 116794108 |
| HAL | HALLIBURTON CO | 145,840 | $6.457M | 0.1% | $34.40 | +5.7% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 137,406 | $6.368M | 0.1% | $17.90 | +43.3% | Com | 205887102 |
| DXCM | DEXCOM INC | 72,313 | $6.349M | 0.1% | $17.03 | +30.6% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 50,335 | $6.321M | 0.1% | $70.90 | +31.9% | Com | 494368103 |
| — | HORIZON PHARMA PLC | 355,446 | $6.316M | 0.1% | $19.80 | — | COM | G4617B105 |
| — | CORESITE REALTY CORP | 83,214 | $6.284M | 0.1% | $42.01 | — | COM | 21870Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,729 | $6.278M | 0.1% | $33.10 | +67.4% | COM | 269796108 |
| ABT | ABBOTT LABORATORIES | 150,638 | $6.263M | 0.1% | $32.82 | +10.1% | Com | 002824100 |
| — | PS BUSINESS PARKS | 54,858 | $6.246M | 0.1% | $75.33 | — | COM | 69360J107 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,017 | $6.188M | 0.1% | $64.42 | -9.6% | Com | 14040H105 |
| — | DOW CHEMICAL CO/THE | 119,476 | $6.182M | 0.1% | $38.38 | — | Com | 260543103 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 133,591 | $6.133M | 0.1% | $43.52 | — | COM | G91442106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,339 | $6.071M | 0.1% | $79.94 | +37.5% | COM | 009158106 |
| SO | SOUTHERN CO | 115,942 | $6.003M | 0.1% | $26.89 | +32.4% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 81,653 | $5.994M | 0.1% | $44.86 | +32.4% | Com | 194162103 |
| TSN | TYSON FOODS INC | 79,891 | $5.97M | 0.1% | $24.19 | +139.2% | COM | 902494103 |
| — | COOPER COS INC/THE | 33,890 | $5.968M | 0.1% | $168.89 | — | Com | 216648402 |
| — | ACTIVISION BLIZZARD INC | 134,476 | $5.946M | 0.1% | $32.64 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 21,871 | $5.939M | 0.1% | $214.89 | +17.6% | Com | 16119P108 |
| — | WRIGHT MEDICAL GROUP NV | 245,508 | $5.926M | 0.1% | $17.65 | — | COM | N96617118 |
| — | E*TRADE FINANCIAL CORP | 205,530 | $5.913M | 0.1% | $26.55 | — | Com | 269246401 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 464,795 | $5.884M | 0.1% | $12.15 | — | COM | 867892101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,040 | $5.879M | 0.1% | $92.97 | +1.7% | COM | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,161 | $5.874M | 0.1% | $47.66 | +5.4% | Com | 744320102 |
| — | COLUMBIA PROPERTY TRUST INC | 258,330 | $5.827M | 0.1% | $26.62 | — | COM | 198287203 |
| CDP | CORPORATE OFFICE PROPERTIES | 203,070 | $5.805M | 0.1% | $25.51 | — | COM | 22002T108 |
| BDN | BRANDYWINE REALTY TRUST | 366,080 | $5.765M | 0.1% | $14.90 | — | COM | 105368203 |
| LTC | LTC PROPERTIES INC | 110,335 | $5.762M | 0.1% | $41.08 | — | COM | 502175102 |
| — | AMAG PHARMACEUTICALS INC | 238,911 | $5.745M | 0.1% | $40.68 | — | COM | 00163U106 |
| — | ADVISORY BOARD CO/THE | 131,235 | $5.741M | 0.1% | $37.06 | — | COM | 00762W107 |
| BLKB | BLACKBAUD INC | 86,975 | $5.737M | 0.1% | $41.52 | +59.5% | COM | 09227Q100 |
| — | CBS CORP-CLASS B NON VOTING | 104,946 | $5.728M | 0.1% | $51.34 | — | Com | 124857202 |
| HPQ | HP INC | 369,691 | $5.721M | 0.1% | $9.87 | +6.2% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,478 | $5.714M | 0.1% | $10.20 | +83.7% | Com | 67103H107 |
| — | DU PONT (E.I.) DE NEMOURS | 85,871 | $5.708M | 0.1% | $58.03 | — | Com | 263534109 |
| ELME | WASHINGTON REIT | 180,261 | $5.651M | 0.1% | $27.56 | — | COM | 939653101 |
| — | LASALLE HOTEL PROPERTIES | 236,510 | $5.636M | 0.1% | $25.28 | — | COM | 517942108 |
| — | ROWAN COMPANIES PLC-A | 370,202 | $5.612M | 0.1% | $15.72 | — | Com | G7665A101 |
| HSIC | HENRY SCHEIN INC | 34,677 | $5.59M | 0.1% | $46.60 | +42.4% | COM | 806407102 |
| KMI | KINDER MORGAN INC | 244,450 | $5.581M | 0.1% | $18.71 | -30.2% | Com | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 29,882 | $5.54M | 0.1% | $148.15 | — | Com | 723787107 |
| — | CHUBB LTD | 44,239 | $5.502M | 0.1% | $102.86 | — | COM | H0023R105 |
| MSCI | MSCI INC | 65,694 | $5.487M | 0.1% | $48.32 | +59.1% | COM | 55354G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,871 | $5.466M | 0.1% | $57.41 | +27.8% | COM | 81725T100 |
| VLO | VALERO ENERGY CORP | 104,614 | $5.454M | 0.1% | $34.64 | +6.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 43,571 | $5.453M | 0.1% | $96.56 | +14.1% | COM | 78409V104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 255,520 | $5.442M | 0.1% | $15.64 | — | COM | 292104106 |
| RLJ | RLJ LODGING TRUST | 260,110 | $5.433M | 0.1% | $22.65 | — | COM | 74965L101 |
| ETR | ENTERGY CORP | 70,340 | $5.417M | 0.1% | $25.53 | +8.5% | Com | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 56,130 | $5.399M | 0.1% | $62.53 | +20.2% | Com | 655844108 |
| GPC | GENUINE PARTS CO | 53,964 | $5.375M | 0.1% | $63.07 | +22.4% | COM | 372460105 |
| — | RAYTHEON COMPANY | 39,366 | $5.371M | 0.1% | $88.50 | — | Com | 755111507 |
| DLTR | DOLLAR TREE INC | 69,001 | $5.349M | 0.1% | $63.17 | +42.4% | Com | 256746108 |
| — | QTS REALTY TRUST INC | 99,640 | $5.346M | 0.1% | $36.49 | — | COM | 74736A103 |
| TGT | TARGET CORP | 78,381 | $5.34M | 0.1% | $53.63 | +1.3% | COM | 87612E106 |
| EBAY | EBAY INC | 165,012 | $5.338M | 0.1% | $20.71 | +29.7% | Com | 278642103 |
| UE | URBAN EDGE PROPERTIES | 188,860 | $5.306M | 0.1% | $23.71 | — | COM | 91704F104 |
| APH | AMPHENOL CORP-CL A | 81,995 | $5.304M | 0.1% | $11.24 | +23.7% | Com | 032095101 |
| MKTX | MARKETAXESS HOLDINGS INC | 31,864 | $5.293M | 0.1% | $66.14 | +124.6% | COM | 57060D108 |
| TJX | TJX COMPANIES INC | 71,085 | $5.266M | 0.1% | $24.89 | +37.8% | COM | 872540109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 229,809 | $5.262M | 0.1% | $15.99 | — | COM | 76169C100 |
| CNP | CENTERPOINT ENERGY INC | 224,714 | $5.256M | 0.1% | $14.34 | +20.7% | Com | 15189T107 |
| — | APACHE CORP | 82,341 | $5.251M | 0.1% | $56.64 | — | Com | 037411105 |
| SYK | STRYKER CORP | 45,277 | $5.242M | 0.1% | $62.97 | +66.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 59,536 | $5.221M | 0.1% | $61.10 | +8.0% | Com | 149123101 |
| VMC | VULCAN MATERIALS CO | 45,225 | $5.188M | 0.1% | $77.88 | +39.6% | COM | 929160109 |
| PSX | PHILLIPS 66 | 65,289 | $5.185M | 0.1% | $49.06 | +10.9% | Com | 718546104 |
| EPC | EDGEWELL PERSONAL CARE CO | 66,261 | $5.172M | 0.1% | $87.56 | -16.0% | Com | 28035Q102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 106,440 | $5.138M | 0.1% | $37.55 | — | COM | 78377T107 |
| CDNS | CADENCE DESIGN SYS INC | 203,236 | $5.127M | 0.1% | $19.31 | +29.5% | Com | 127387108 |
| — | AXOVANT SCIENCES LTD | 357,895 | $5.117M | 0.1% | $16.36 | — | COM | G0750W104 |
| — | YAHOO! INC | 119,576 | $5.107M | 0.1% | $33.79 | — | COM | 984332106 |
| BK | BANK OF NEW YORK MELLON CORP | 130,337 | $5.104M | 0.1% | $22.52 | +39.0% | Com | 064058100 |
| VRE | MACK CALI | 186,790 | $5.084M | 0.1% | $24.66 | — | COM | 554489104 |
| — | NIELSEN HOLDINGS PLC | 94,834 | $5.07M | 0.1% | $45.95 | — | Com | G6518L108 |
| EEFT | EURONET WORLDWIDE INC | 62,369 | $5.067M | 0.1% | $54.49 | +40.6% | COM | 298736109 |
| — | XILINX INC | 94,226 | $5.05M | 0.1% | $43.40 | — | COM | 983919101 |
| HSY | HERSHEY FOODS CORP | 53,002 | $5.018M | 0.1% | $67.28 | +25.8% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 87,966 | $5.012M | 0.1% | $41.70 | -1.9% | COM | 517834107 |
| — | ST JUDE MEDICAL INC | 63,232 | $4.995M | 0.1% | $56.25 | — | COM | 790849103 |
| MRSH | MARSH & MCLENNAN COS | 74,989 | $4.986M | 0.1% | $33.08 | +73.3% | COM | 571748102 |
| — | CARE CAPITAL PROPERTIES INC | 175,420 | $4.969M | 0.1% | $33.02 | — | COM | 141624106 |
| PPG | PPG INDUSTRIES INC | 48,625 | $4.968M | 0.1% | $80.54 | +9.6% | Com | 693506107 |
| AOS | SMITH (A.O.) CORP | 50,035 | $4.906M | 0.1% | $27.15 | +47.1% | COM | 831865209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 54,782 | $4.883M | 0.1% | $51.51 | +22.9% | Com | 693475105 |
| — | NORTHSTAR REALTY FINANCE CORP | 376,000 | $4.872M | 0.1% | $16.75 | — | COM | 66704R803 |
| XYL | XYLEM INC | 93,172 | $4.832M | 0.1% | $28.98 | +51.0% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 210,906 | $4.822M | 0.1% | $6.45 | +46.2% | Com | 42824C109 |
| MS | MORGAN STANLEY | 153,888 | $4.802M | 0.1% | $19.22 | +18.9% | COM | 617446448 |
| — | WASHINGTON PRIME GROUP INC | 389,570 | $4.783M | 0.1% | $12.28 | — | COM | 93964W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 145,601 | $4.759M | 0.1% | $26.78 | +26.6% | Com | 004225108 |
| NTGR | NETGEAR INC | 78,658 | $4.758M | 0.1% | $25.06 | +34.6% | Com | 64111Q104 |
| SBH | SALLY BEAUTY CO INC | 182,616 | $4.738M | 0.1% | $29.02 | -3.5% | COM | 79546E104 |
| NXPI | NXP SEMICONDUCTORS NV | 48,880 | $4.73M | 0.1% | $72.25 | +4.2% | Com | N6596X109 |
| HRTX | HERON THERAPEUTICS INC | 274,368 | $4.691M | 0.1% | $21.60 | -14.1% | COM | 427746102 |
| — | CIGNA CORP | 35,806 | $4.681M | 0.1% | $93.51 | — | Com | 125509109 |
| — | MYLAN NV | 121,526 | $4.649M | 0.1% | $54.32 | — | Com | N59465109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 85,433 | $4.635M | 0.1% | $46.17 | +9.2% | Com | 192446102 |
| BDX | BECTON DICKINSON AND CO | 26,081 | $4.611M | 0.1% | $93.29 | +59.2% | Com | 075887109 |
| BBY | BEST BUY CO INC | 120,871 | $4.595M | 0.1% | $21.47 | +17.5% | Com | 086516101 |
| EQIX | EQUINIX INC | 12,712 | $4.577M | 0.1% | $239.48 | +29.2% | Com | 29444U700 |
| WKC | WORLD FUEL SERVICES CORP | 98,852 | $4.573M | 0.1% | $42.74 | +7.9% | Com | 981475106 |
| — | PACWEST BANCORP | 107,716 | $4.569M | 0.1% | $41.64 | — | COM | 695263103 |
| NFLX | NETFLIX INC | 46,952 | $4.559M | 0.1% | $9.71 | -1.7% | Com | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 45,664 | $4.525M | 0.1% | $77.06 | +3.9% | COM | 03076C106 |
| WM | WASTE MANAGEMENT INC | 71,139 | $4.516M | 0.1% | $37.36 | +47.6% | COM | 94106L109 |
| — | LEXINGTON REALTY TRUST | 436,650 | $4.514M | 0.1% | $11.70 | — | COM | 529043101 |
| GM | GENERAL MOTORS CO | 142,990 | $4.509M | 0.1% | $24.42 | +5.9% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS | 37,681 | $4.49M | 0.1% | $57.92 | +60.3% | COM | 452308109 |
| NVDA | NVIDIA CORP | 66,352 | $4.49M | 0.1% | $0.49 | +194.6% | Com | 67066G104 |
| NEM | NEWMONT MINING CORP | 114,301 | $4.477M | 0.1% | $24.07 | +35.4% | Com | 651639106 |
| — | PRAXAIR INC | 37,350 | $4.454M | 0.1% | $119.03 | — | Com | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 36,642 | $4.419M | 0.1% | $86.72 | +13.1% | COM | 773903109 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,137 | $4.405M | 0.1% | $76.04 | — | Com | 55608B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,205 | $4.397M | 0.1% | $49.50 | +28.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 25,078 | $4.389M | 0.1% | $88.95 | +58.4% | Com | 31428X106 |
| ILMN | ILLUMINA INC | 24,762 | $4.383M | 0.1% | $126.16 | +26.8% | COM | 452327109 |
| RSG | REPUBLIC SERVICES INC | 87,293 | $4.372M | 0.1% | $30.55 | +43.5% | Com | 760759100 |
| PPL | PPL CORP | 124,524 | $4.329M | 0.1% | $18.25 | +29.5% | Com | 69351T106 |
| VNM | VANECK VECTORS VIETNAM ETF | 286,584 | $4.308M | 0.1% | $14.59 | — | COM | 92189F817 |
| — | CBL & ASSOCIATES | 355,440 | $4.283M | 0.1% | $18.65 | — | COM | 124830100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 49,948 | $4.277M | 0.1% | $54.25 | +44.5% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 27,353 | $4.254M | 0.1% | $88.61 | +37.2% | COM | 369550108 |
| — | CORE LABORATORIES N.V. | 38,443 | $4.248M | 0.1% | $115.99 | — | Com | N22717107 |
| DHI | DR HORTON INC | 140,395 | $4.238M | 0.1% | $26.85 | +7.7% | Com | 23331A109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 125,155 | $4.236M | 0.1% | $28.53 | — | COM | 81761R109 |
| PANW | PALO ALTO NETWORKS INC | 26,719 | $4.222M | 0.1% | $23.80 | -4.3% | Com | 697435105 |
| — | ACHILLION PHARMACEUTICALS INC | 527,557 | $4.183M | 0.1% | $10.32 | — | COM | 00448Q201 |
| EFX | EQUIFAX INC | 31,061 | $4.161M | 0.1% | $89.87 | +35.2% | Com | 294429105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 130,179 | $4.156M | 0.1% | $45.70 | — | COM | G5480U120 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,976 | $4.147M | 0.1% | $68.45 | +30.0% | COM | 824348106 |
| CE | CELANESE CORP-SERIES A | 62,442 | $4.142M | 0.1% | $50.32 | +8.6% | Com | 150870103 |
| — | BLACKROCK INC | 11,570 | $4.142M | 0.1% | $275.19 | — | Com | 09247X101 |
| VRSN | VERISIGN INC | 52,876 | $4.136M | 0.1% | $62.96 | +26.3% | COM | 92343E102 |
| F | FORD MOTOR CO | 345,088 | $4.135M | 0.1% | $8.15 | -5.8% | Com | 345370860 |
| GEO | GEO GROUP INC | 177,030 | $4.128M | 0.1% | $12.24 | -1.0% | COM | 36162J106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 87,944 | $4.113M | 0.1% | $45.15 | — | Com | 22943F100 |
| — | IHS MARKIT LTD | 109,537 | $4.086M | 0.1% | $28.29 | — | COM | G58249106 |
| RVTY | PERKINELMER INC | 73,853 | $4.075M | 0.1% | $42.36 | +25.4% | Com | 714046109 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 107,099 | $4.068M | 0.1% | $41.52 | — | COM | N7902X106 |
| DVN | DEVON ENERGY CORP | 93,105 | $4.025M | 0.1% | $27.70 | +3.2% | Com | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 195,351 | $4.02M | 0.1% | $25.36 | 0.0% | Com | 62855J104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 131,822 | $4.007M | 0.1% | $21.16 | — | COM | 874039100 |
| — | PAREXEL INTERNATIONAL CORP | 57,672 | $4.005M | 0.1% | $60.09 | — | Com | 699462107 |
| NDSN | NORDSON CORP | 40,286 | $4.004M | 0.1% | $67.91 | +23.9% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 84,456 | $4M | 0.1% | $28.96 | +1.9% | COM | 460146103 |
| FOLD | AMICUS THERAPEUTICS | 565,245 | $3.996M | 0.1% | $10.84 | -37.7% | COM | 03152W109 |
| CMI | CUMMINS INC | 31,732 | $3.959M | 0.1% | $95.49 | -0.8% | Com | 231021106 |
| GMED | GLOBUS MEDICAL INC | 177,029 | $3.956M | 0.1% | $24.09 | -2.4% | COM | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 33,048 | $3.95M | 0.1% | $21.80 | +72.8% | Com | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,343 | $3.935M | 0.1% | $71.33 | -1.1% | COM | 02043Q107 |
| YUM | YUM! BRANDS INC | 43,703 | $3.93M | 0.1% | $40.24 | +33.9% | COM | 988498101 |
| — | AON PLC | 35,103 | $3.899M | 0.1% | $85.95 | — | Com | G0408V102 |
| CSGP | COSTAR GROUP INC | 17,942 | $3.877M | 0.1% | $17.12 | +24.3% | COM | 22160N109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 149,100 | $3.876M | 0.1% | $26.93 | — | COM | 70509V100 |
| MET | METLIFE INC | 88,145 | $3.858M | 0.1% | $25.90 | +5.7% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 214,829 | $3.837M | 0.1% | $13.88 | 0.0% | Com | 02553E106 |
| — | COLONY STARWOOD HOMES | 132,520 | $3.833M | 0.1% | $24.02 | — | Com | 19625X102 |
| WMB | WILLIAMS COS INC | 125,566 | $3.828M | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| AEP | AMERICAN ELECTRIC POWER | 59,264 | $3.817M | 0.1% | $37.58 | +28.6% | COM | 025537101 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,700 | $3.792M | 0.1% | $75.30 | +42.4% | COM | 459506101 |
| ACHC | ACADIA HEALTHCARE CO INC | 79,629 | $3.783M | 0.1% | $52.09 | 0.0% | COM | 00404A109 |
| STAG | STAG INDUSTRIAL INC | 153,250 | $3.754M | 0.1% | $21.07 | — | COM | 85254J102 |
| EXEL | EXELIXIS INC | 305,347 | $3.754M | 0.1% | $5.76 | +87.7% | Com | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 33,612 | $3.753M | 0.1% | $117.16 | -6.7% | COM | 48020Q107 |
| BDC | BELDEN INC | 55,815 | $3.749M | 0.1% | $65.99 | +2.3% | COM | 077454106 |
| ADP | AUTOMATIC DATA PROCESSING | 42,784 | $3.737M | 0.1% | $46.46 | +59.5% | Com | 053015103 |
| THO | THOR INDUSTRIES INC | 43,783 | $3.733M | 0.1% | $49.04 | +31.6% | COM | 885160101 |
| NWL | NEWELL BRANDS INC | 71,389 | $3.716M | 0.1% | $26.47 | +31.6% | Com | 651229106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 413,800 | $3.707M | 0.1% | $11.17 | — | COM | 252784301 |
| INSM | INSMED INC | 265,927 | $3.707M | 0.1% | $15.60 | -19.8% | COM | 457669307 |
| — | KELLOGG CO | 47,917 | $3.703M | 0.1% | $42.69 | +28.1% | COM | 487836108 |
| OKE | ONEOK INC | 72,463 | $3.696M | 0.1% | $23.02 | +16.1% | Com | 682680103 |
| SEE | SEALED AIR CORP | 80,747 | $3.693M | 0.1% | $34.48 | +15.9% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 34,479 | $3.688M | 0.1% | $31.21 | +29.2% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,784 | $3.685M | 0.1% | $88.20 | +29.7% | COM | 98956P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,030 | $3.68M | 0.1% | $66.48 | -34.5% | COM | 00847X104 |
| PGR | PROGRESSIVE CORP | 117,191 | $3.679M | 0.1% | $18.44 | +33.9% | Com | 743315103 |
| LPL | LG DISPLAY CO LTD-ADR | 289,048 | $3.677M | 0.1% | $14.96 | — | Com | 50186V102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 345,810 | $3.658M | 0.1% | $9.34 | — | COM | 60979P105 |
| — | MAXIM INTEGRATED PRODUCTS | 92,564 | $3.656M | 0.1% | $36.45 | — | COM | 57772K101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 71,993 | $3.639M | 0.1% | $30.48 | +8.0% | Com | 74251V102 |
| — | CERNER CORP | 59,070 | $3.635M | 0.1% | $68.67 | — | Com | 156782104 |
| AAT | AMERICAN ASSETS TRUST INC | 82,080 | $3.6M | 0.1% | $31.11 | — | COM | 024013104 |
| ECL | ECOLAB INC | 29,740 | $3.596M | 0.1% | $79.42 | +37.2% | Com | 278865100 |
| SABR | SABRE CORP | 127,465 | $3.592M | 0.1% | $28.00 | -0.3% | COM | 78573M104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 96,519 | $3.588M | 0.1% | $53.18 | -27.1% | Com | G66721104 |
| — | CAMBREX CORP | 80,075 | $3.56M | 0.1% | $25.09 | — | Com | 132011107 |
| — | SUNTRUST BANKS INC | 81,955 | $3.557M | 0.1% | $36.81 | — | COM | 867914103 |
| TDG | TRANSDIGM GROUP INC | 12,370 | $3.552M | 0.1% | $123.07 | +42.5% | COM | 893641100 |
| — | CONCHO RESOURCES INC | 26,395 | $3.547M | 0.1% | $113.03 | — | Com | 20605P101 |
| MMS | MAXIMUS INC | 63,358 | $3.544M | 0.1% | $52.44 | +11.0% | COM | 577933104 |
| — | SELECT INCOME REIT | 130,030 | $3.542M | 0.1% | $24.26 | — | COM | 81618T100 |
| NTES | NETEASE INC-ADR | 14,653 | $3.542M | 0.1% | $183.26 | — | Com | 64110W102 |
| — | TESARO INC | 35,129 | $3.532M | 0.1% | $100.54 | — | COM | 881569107 |
| — | TOTAL SYSTEM SERVICES INC | 74,990 | $3.529M | 0.1% | $42.64 | — | COM | 891906109 |
| CRI | CARTER'S INC | 40,376 | $3.526M | 0.1% | $62.65 | +24.0% | COM | 146229109 |
| AMAT | APPLIED MATERIALS INC | 118,668 | $3.519M | 0.1% | $14.39 | +74.6% | Com | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 156,136 | $3.516M | 0.1% | $21.16 | -7.9% | COM | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,876 | $3.513M | 0.1% | $46.59 | — | COM | G5480U104 |
| — | CIMAREX ENERGY CO | 26,558 | $3.49M | 0.1% | $110.24 | — | Com | 171798101 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,330 | $3.49M | 0.1% | $26.70 | — | COM | 78573L106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,805 | $3.483M | 0.1% | $106.70 | — | COM | 464288281 |
| ADC | AGREE REALTY CORP | 70,042 | $3.478M | 0.1% | $34.01 | — | COM | 008492100 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 149,900 | $3.447M | 0.1% | $24.51 | — | COM | 38376A103 |
| — | SOUTHWESTERN ENERGY CO | 250,167 | $3.423M | 0.1% | $13.99 | — | COM | 845467109 |
| CAH | CARDINAL HEALTH INC | 44,334 | $3.422M | 0.1% | $44.68 | +37.6% | Com | 14149Y108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 72,225 | $3.404M | 0.1% | $29.14 | +12.4% | Com | 115637209 |
| CF | CF INDUSTRIES HOLDINGS INC | 139,129 | $3.371M | 0.1% | $23.00 | -17.9% | Com | 125269100 |
| — | CORRECTIONS CORP OF AMERICA | 243,380 | $3.363M | 0.0% | $34.18 | — | COM | 22025Y407 |
| XHR | XENIA HOTELS & RESORTS INC | 223,890 | $3.36M | 0.0% | $22.82 | — | COM | 984017103 |
| — | CIT GROUP INC | 93,521 | $3.344M | 0.0% | $35.14 | — | Com | 125581801 |
| — | PENN REAL ESTATE INVEST TST | 146,330 | $3.339M | 0.0% | $18.90 | — | COM | 709102107 |
| — | NEKTAR THERAPEUTICS | 196,228 | $3.326M | 0.0% | $13.31 | — | COM | 640268108 |
| — | INTERPUBLIC GROUP OF COS INC | 149,378 | $3.316M | 0.0% | $14.31 | +12.1% | COM | 460690100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,130 | $3.308M | 0.0% | $50.55 | +21.8% | COM | 40171V100 |
| ALKS | ALKERMES PLC | 70,669 | $3.301M | 0.0% | $46.25 | +2.8% | COM | G01767105 |
| — | XEROX CORP | 324,749 | $3.294M | 0.0% | $11.07 | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORP | 56,480 | $3.291M | 0.0% | $34.62 | -4.3% | COM | 958102105 |
| STT | STATE STREET CORP | 47,831 | $3.287M | 0.0% | $46.39 | +7.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 57,418 | $3.284M | 0.0% | $34.67 | +30.8% | Com | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATION | 70,072 | $3.26M | 0.0% | $33.21 | 0.0% | Com | G51502105 |
| CDW | CDW CORP/DE | 71,231 | $3.251M | 0.0% | $36.04 | +8.9% | Com | 12514G108 |
| — | OPHTHOTECH CORP | 60,173 | $3.243M | 0.0% | $52.12 | — | Com | 683745103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,152 | $3.232M | 0.0% | $20.54 | +18.8% | COM | 595017104 |
| TRV | THE TRAVELERS COMPANIES INC | 28,316 | $3.227M | 0.0% | $73.61 | +29.4% | COM | 89417E109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,124 | $3.201M | 0.0% | $45.26 | — | COM | 83001A102 |
| — | NEW YORK REIT INC | 348,600 | $3.196M | 0.0% | $11.30 | — | COM | 64976L109 |
| MCO | MOODY'S CORP | 29,565 | $3.186M | 0.0% | $70.87 | +35.8% | COM | 615369105 |
| EIX | EDISON INTERNATIONAL | 43,851 | $3.179M | 0.0% | $33.66 | +51.7% | Com | 281020107 |
| M | MACY'S INC | 86,301 | $3.16M | 0.0% | $43.00 | -15.7% | Com | 55616P104 |
| ALX | ALEXANDER'S INC. | 7,440 | $3.143M | 0.0% | $325.84 | — | COM | 014752109 |
| GLW | CORNING INC | 132,611 | $3.121M | 0.0% | $12.78 | +35.9% | Com | 219350105 |
| — | IHS MARKIT LTD | 83,011 | $3.117M | 0.0% | $37.55 | — | Com | G47567105 |
| CNC | CENTENE CORP | 46,338 | $3.112M | 0.0% | $30.67 | +13.3% | Com | 15135B101 |
| HEI/A | HEICO CORP-CL A | 51,865 | $3.098M | 0.0% | $21.93 | +30.8% | COM | 422806208 |
| — | CLARCOR INC | 48,191 | $3.092M | 0.0% | $66.13 | — | COM | 179895107 |
| — | TWENTY-FIRST CENTURY FOX INC | 128,304 | $3.091M | 0.0% | $31.43 | — | COM | 90130A101 |
| — | LA JOLLA PHARMACEUTICAL CO | 129,929 | $3.066M | 0.0% | $24.05 | — | COM | 503459604 |
| ENS | ENERSYS | 44,821 | $3.058M | 0.0% | $53.28 | +14.3% | COM | 29275Y102 |
| — | CHEMTURA CORP | 91,638 | $3.003M | 0.0% | $26.92 | — | COM | 163893209 |
| WEN | WENDY'S CO | 282,057 | $2.992M | 0.0% | $8.63 | +16.8% | COM | 95058W100 |
| — | PARKWAY PROPERTIES INC | 174,900 | $2.98M | 0.0% | $17.51 | — | COM | 70159Q104 |
| — | MONMOUTH RE INVEST CP -CL A | 208,030 | $2.974M | 0.0% | $11.28 | — | COM | 609720107 |
| — | FLAMEL TECHNOLOGIES SA ADR | 245,862 | $2.962M | 0.0% | $18.13 | — | COM | 338488109 |
| EXC | EXELON CORP | 88,467 | $2.944M | 0.0% | $15.68 | +15.3% | Com | 30161N101 |
| — | ENDOLOGIX INC | 236,552 | $2.93M | 0.0% | $12.55 | — | COM | 29266S106 |
| — | BB&T CORP | 78,222 | $2.922M | 0.0% | $34.99 | — | Com | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 272,010 | $2.914M | 0.0% | $16.25 | -35.8% | COM | 35671D857 |
| — | FIBROGEN INC | 142,640 | $2.912M | 0.0% | $27.37 | — | COM | 31572Q808 |
| LEN | LENNAR CORP | 68,736 | $2.908M | 0.0% | $39.26 | +2.9% | COM | 526057104 |
| UAL | UNITED CONTINENTAL HOLIDINGS INC | 56,705 | $2.901M | 0.0% | $43.73 | +10.0% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 35,741 | $2.897M | 0.0% | $58.92 | +34.2% | COM | 92345Y106 |
| PCG | P G & E CORP | 46,793 | $2.886M | 0.0% | $46.04 | +31.2% | Com | 69331C108 |
| SNX | SYNNEX CORP | 25,087 | $2.863M | 0.0% | $40.87 | +13.2% | Com | 87162W100 |
| — | GLOBAL NET LEASE INC | 350,000 | $2.863M | 0.0% | $9.07 | — | COM | 379378102 |
| — | DEAN FOODS CO | 174,560 | $2.863M | 0.0% | $16.84 | — | Com | 242370203 |
| DEO | DIAGEO PLC ADR | 24,672 | $2.857M | 0.0% | $116.67 | — | COM | 25243Q205 |
| SRG | SERITAGE GROWTH PROPERTIES | 55,550 | $2.847M | 0.0% | $38.49 | +17.6% | COM | 81752R100 |
| GIL | GILDAN ACTIVEWEAR INC | 102,578 | $2.846M | 0.0% | $24.62 | +3.5% | COM | 375916103 |
| AVT | AVNET INC | 69,194 | $2.836M | 0.0% | $32.79 | +0.1% | Com | 053807103 |
| AFL | AFLAC INC | 39,600 | $2.835M | 0.0% | $20.65 | +41.5% | COM | 001055102 |
| — | CHESAPEAKE LODGING TRUST | 123,800 | $2.82M | 0.0% | $22.42 | — | COM | 165240102 |
| VOYA | VOYA FINANCIAL INC | 97,734 | $2.807M | 0.0% | $35.53 | -31.0% | COM | 929089100 |
| CFG | CITIZENS FINANCIAL GROUP | 114,995 | $2.802M | 0.0% | $16.97 | -5.1% | Com | 174610105 |
| FSP | FRANKLIN STREET PROPERTIES C | 221,720 | $2.793M | 0.0% | $12.71 | — | COM | 35471R106 |
| — | EATON VANCE CORP | 72,546 | $2.779M | 0.0% | $39.48 | — | Com | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP | 231,045 | $2.77M | 0.0% | $10.36 | — | COM | 232806109 |
| MNST | MONSTER BEVERAGE CORP | 19,015 | $2.769M | 0.0% | $22.32 | +16.3% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC-A | 16,697 | $2.739M | 0.0% | $61.90 | +131.1% | Com | 21036P108 |
| — | WR GRACE & CO | 37,131 | $2.737M | 0.0% | $73.40 | — | COM | 38388F108 |
| WYNN | WYNN RESORTS LTD | 27,235 | $2.735M | 0.0% | $93.89 | -7.2% | COM | 983134107 |
| CINF | CINCINNATI FINANCIAL CORP | 36,537 | $2.725M | 0.0% | $40.07 | +46.8% | Com | 172062101 |
| AES | AES CORP | 211,212 | $2.721M | 0.0% | $8.01 | +10.1% | COM | 00130H105 |
| TECH | BIO-TECHNE CORP | 25,079 | $2.715M | 0.0% | $21.46 | +20.9% | COM | 09073M104 |
| CASY | CASEY'S GENERAL STORES INC | 23,317 | $2.686M | 0.0% | $80.84 | +48.6% | Com | 147528103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 63,894 | $2.685M | 0.0% | $25.42 | +25.3% | Com | 744573106 |
| — | COMPUTER SCIENCES CORP | 51,266 | $2.677M | 0.0% | $43.94 | — | Com | 205363104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 130,374 | $2.667M | 0.0% | $28.55 | — | COM | 37890U108 |
| IT | GARTNER INC | 30,250 | $2.665M | 0.0% | $80.40 | +16.7% | COM | 366651107 |
| — | AVEXIS INC | 64,187 | $2.65M | 0.0% | $25.54 | — | COM | 05366U100 |
| — | NOBLE ENERGY INC | 74,531 | $2.65M | 0.0% | $54.95 | — | Com | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,544 | $2.647M | 0.0% | $84.03 | +12.1% | Com | 09061G101 |
| — | LUMINEX CORP | 116,498 | $2.647M | 0.0% | $18.45 | — | Com | 55027E102 |
| — | REXNORD CORP | 125,324 | $2.643M | 0.0% | $28.37 | — | COM | 76169B102 |
| — | AKORN INC | 99,077 | $2.639M | 0.0% | $33.59 | — | COM | 009728106 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 123,540 | $2.615M | 0.0% | $22.41 | — | COM | 35086T109 |
| — | CATALENT INC | 101,591 | $2.6M | 0.0% | $27.28 | — | COM | 148806102 |
| SYY | SYSCO CORP | 52,289 | $2.563M | 0.0% | $25.87 | +55.6% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,331 | $2.562M | 0.0% | $29.48 | +8.7% | Com | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 3,555 | $2.561M | 0.0% | $54.61 | +40.2% | COM | 46120E602 |
| ALL | ALLSTATE CORP | 37,250 | $2.56M | 0.0% | $38.51 | +45.2% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA | 31,502 | $2.548M | 0.0% | $49.57 | +16.9% | Com | 695156109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,738 | $2.54M | 0.0% | $33.32 | +2.5% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 20,384 | $2.525M | 0.0% | $111.32 | +9.1% | Com | 315616102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 81,994 | $2.525M | 0.0% | $26.23 | — | COM | 00165C104 |
| LAMR | LAMAR ADVERTISING CO | 38,834 | $2.521M | 0.0% | $56.78 | — | COM | 512816109 |
| — | DISH NETWORK CORP-A | 45,557 | $2.506M | 0.0% | $50.26 | — | Com | 25470M109 |
| EA | ELECTRONIC ARTS INC | 29,662 | $2.504M | 0.0% | $44.43 | +75.1% | Com | 285512109 |
| FIS | FIDELITY NATIONAL INFO SERV | 32,555 | $2.502M | 0.0% | $47.45 | +39.8% | Com | 31620M106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 156,462 | $2.491M | 0.0% | $17.90 | — | Com | 035128206 |
| ROST | ROSS STORES INC | 39,090 | $2.482M | 0.0% | $41.64 | +34.6% | COM | 778296103 |
| — | VIACOM INC-CLASS B | 65,584 | $2.48M | 0.0% | $65.87 | — | COM | 92553P201 |
| TREX | TREX COMPANY INC | 42,465 | $2.479M | 0.0% | $10.13 | +37.6% | COM | 89531P105 |
| AN | AUTONATION INC | 51,025 | $2.477M | 0.0% | $52.32 | -6.0% | Com | 05329W102 |
| JD | JD.COM INC-ADR | 95,164 | $2.472M | 0.0% | $24.27 | — | Com | 47215P106 |
| INTU | INTUIT INC | 22,558 | $2.468M | 0.0% | $85.28 | +22.3% | COM | 461202103 |
| MDU | MDU RESOURCES GROUP INC | 96,831 | $2.459M | 0.0% | $6.31 | +9.6% | COM | 552690109 |
| — | SPARK THERAPEUTICS INC | 41,923 | $2.448M | 0.0% | $49.15 | — | COM | 84652J103 |
| — | SANDERSON FARMS INC | 25,416 | $2.448M | 0.0% | $94.55 | — | Com | 800013104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 184,500 | $2.444M | 0.0% | $9.56 | — | COM | 866082100 |
| ITT | ITT INC | 67,993 | $2.417M | 0.0% | $35.64 | -4.1% | COM | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 39,400 | $2.403M | 0.0% | $62.82 | +17.5% | Com | 550021109 |
| MUR | MURPHY OIL CORPORATION | 78,926 | $2.398M | 0.0% | $21.97 | -7.6% | COM | 626717102 |
| WY | WEYERHAEUSER CO | 75,220 | $2.397M | 0.0% | $18.90 | +16.0% | COM | 962166104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,311 | $2.386M | 0.0% | $28.99 | +13.0% | Com | 039483102 |
| SJM | JM SMUCKER CO/THE | 17,571 | $2.373M | 0.0% | $84.11 | +30.7% | Com | 832696405 |
| — | CONVERGYS CORP | 77,870 | $2.369M | 0.0% | $21.35 | — | Com | 212485106 |
| — | TWENTY-FIRST CENTURY FOX NEWS | 95,845 | $2.36M | 0.0% | $33.10 | — | COM | 90130A200 |
| — | NEWFIELD EXPLORATION CO | 54,677 | $2.35M | 0.0% | $42.92 | — | Com | 651290108 |
| — | PARSLEY ENERGY INC-CLASS A | 70,704 | $2.346M | 0.0% | $22.85 | — | Com | 701877102 |
| HQY | HEALTHEQUITY INC | 62,663 | $2.339M | 0.0% | $23.14 | +36.9% | COM | 42226A107 |
| — | DUNKIN' BRANDS GROUP INC | 46,149 | $2.338M | 0.0% | $44.32 | — | COM | 265504100 |
| NTAP | NETAPP INC | 67,080 | $2.334M | 0.0% | $25.99 | -7.6% | Com | 64110D104 |
| — | DELPHI AUTOMOTIVE PLC | 33,310 | $2.334M | 0.0% | $52.46 | — | Com | G27823106 |
| — | DISCOVER FINANCIAL SERVICES | 41,391 | $2.321M | 0.0% | $51.91 | — | Com | 254709108 |
| NOW | SERVICENOW INC | 29,407 | $2.315M | 0.0% | $13.80 | +6.8% | COM | 81762P102 |
| — | EDGE THERAPEUTICS INC | 223,786 | $2.309M | 0.0% | $12.86 | — | COM | 279870109 |
| AWK | AMERICAN WATER WORKS CO INC | 30,742 | $2.304M | 0.0% | $40.45 | +61.5% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,657 | $2.301M | 0.0% | $132.28 | +34.5% | COM | 573284106 |
| — | CIMPRESS NV | 22,847 | $2.289M | 0.0% | $78.46 | — | COM | N20146101 |
| FLS | FLOWSERVE CORP | 48,301 | $2.288M | 0.0% | $40.14 | -2.2% | Com | 34354P105 |
| AZO | AUTOZONE INC | 2,987 | $2.288M | 0.0% | $461.63 | +68.6% | Com | 053332102 |
| — | CEB INC | 42,731 | $2.283M | 0.0% | $81.04 | — | COM | 125134106 |
| FITB | FIFTH THIRD BANCORP | 110,617 | $2.246M | 0.0% | $12.67 | +9.2% | Com | 316773100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 93,957 | $2.232M | 0.0% | $20.34 | +13.6% | COM | 589889104 |
| GAP | GAP INC/THE | 100,749 | $2.231M | 0.0% | $19.30 | -10.3% | COM | 364760108 |
| ZTS | ZOETIS INC | 43,604 | $2.231M | 0.0% | $30.46 | +54.6% | COM | 98978V103 |
| — | OVASCIENCE INC | 307,691 | $2.224M | 0.0% | $20.72 | — | COM | 69014Q101 |
| — | GRAMERCY PROPERTY TRUST PFD 7.125 | 81,400 | $2.205M | 0.0% | $25.09 | — | COM | 385002209 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 32,831 | $2.203M | 0.0% | $53.15 | +21.6% | COM | 571903202 |
| — | INGERSOLL-RAND PLC | 32,669 | $2.197M | 0.0% | $58.38 | — | Com | G47791101 |
| — | REALPAGE INC | 85,835 | $2.194M | 0.0% | $20.91 | — | COM | 75606N109 |
| OSIS | OSI SYSTEMS INC | 33,833 | $2.181M | 0.0% | $65.68 | -4.0% | COM | 671044105 |
| DTE | DTE ENERGY COMPANY | 23,418 | $2.18M | 0.0% | $44.29 | +34.5% | Com | 233331107 |
| WAB | WABTEC CORP | 27,452 | $2.174M | 0.0% | $77.48 | -10.3% | COM | 929740108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 14,406 | $2.171M | 0.0% | $122.83 | — | Com | 502424104 |
| DE | DEERE & CO | 25,756 | $2.166M | 0.0% | $70.75 | -0.6% | Com | 244199105 |
| — | TE CONNECTIVITY LTD | 33,919 | $2.153M | 0.0% | $49.86 | — | COM | H84989104 |
| — | LINKEDIN CORP | 11,233 | $2.144M | 0.0% | $200.26 | — | COM | 53578A108 |
| PLCE | CHILDREN'S PLACE INC/THE | 26,821 | $2.142M | 0.0% | $82.38 | 0.0% | Com | 168905107 |
| — | FIVE PRIME THERAPEUTICS INC | 40,747 | $2.139M | 0.0% | $41.02 | — | Com | 33830X104 |
| — | BAKER HUGHES INC | 42,403 | $2.13M | 0.0% | $55.52 | — | Com | 057224107 |
| GTY | GETTY REALTY CORP | 88,511 | $2.123M | 0.0% | $20.92 | — | COM | 374297109 |
| MPC | MARATHON PETROLEUM CORP | 53,155 | $2.121M | 0.0% | $35.89 | -15.5% | Com | 56585A102 |
| — | ALLEGHANY CORP | 4,046 | $2.112M | 0.0% | $421.59 | — | COM | 017175100 |
| ED | CONSOLIDATED EDISON INC | 27,638 | $2.11M | 0.0% | $45.36 | +22.2% | Com | 209115104 |
| ENR | ENERGIZER HOLDINGS INC | 43,169 | $2.11M | 0.0% | $28.35 | +27.2% | COM | 29272W109 |
| SWK | STANLEY BLACK & DECKER INC | 17,222 | $2.103M | 0.0% | $64.25 | +46.9% | COM | 854502101 |
| UBSI | UNITED BANKSHARES INC | 56,734 | $2.103M | 0.0% | $37.87 | +1.1% | COM | 909907107 |
| — | PUBLIC STORAGE A PFD 5.875 | 77,500 | $2.097M | 0.0% | $25.44 | — | COM | 74460W792 |
| PII | POLARIS INDUSTRIES INC | 27,691 | $2.091M | 0.0% | $136.96 | -36.6% | Com | 731068102 |
| — | PS BUSINESS PARKS PFD 5.75 | 81,124 | $2.088M | 0.0% | $24.32 | — | COM | 69360J669 |
| ODFL | OLD DOMINION FREIGHT LINE | 30,995 | $2.086M | 0.0% | $22.21 | -2.2% | COM | 679580100 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,769 | $2.078M | 0.0% | $40.08 | — | COM | 52729N308 |
| CHD | CHURCH & DWIGHT CO INC | 43,609 | $2.077M | 0.0% | $38.58 | +13.3% | Com | 171340102 |
| — | ENVESTNET INC | 57,010 | $2.064M | 0.0% | $39.81 | — | COM | 29404K106 |
| — | URSTADT BIDDLE PROPERTIES | 91,924 | $2.056M | 0.0% | $20.62 | — | COM | 917286205 |
| TSLA | TESLA MOTORS INC | 10,169 | $2.046M | 0.0% | $11.23 | +28.5% | COM | 88160R101 |
| FISV | FISERV INC | 20,448 | $2.038M | 0.0% | $27.05 | +93.9% | Com | 337738108 |
| HCSG | HEALTHCARE SERVICES GROUP | 52,042 | $2.035M | 0.0% | $30.54 | +28.3% | COM | 421906108 |
| CTRE | CARETRUST REIT INC | 137,340 | $2.023M | 0.0% | $15.08 | — | Com | 14174T107 |
| — | WESTROCK CO | 42,350 | $2.022M | 0.0% | $50.97 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 11,135 | $2.021M | 0.0% | $122.09 | +35.0% | COM | 776696106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 70,268 | $2.013M | 0.0% | $40.24 | -32.8% | COM | 50212V100 |
| XEL | XCEL ENERGY INC | 48,194 | $2.009M | 0.0% | $21.86 | +46.3% | COM | 98389B100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 172,400 | $2.005M | 0.0% | $15.46 | — | COM | 648691103 |
| A | AGILENT TECHNOLOGIES INC | 43,016 | $2.003M | 0.0% | $30.18 | +43.8% | COM | 00846U101 |
| — | MICHAELS COS INC | 83,264 | $2M | 0.0% | $23.25 | — | COM | 59408Q106 |
| — | RSP PERMIAN INC | 52,432 | $1.996M | 0.0% | $28.72 | — | COM | 74978Q105 |
| — | TWITTER INC | 86,286 | $1.985M | 0.0% | $24.91 | — | COM | 90184L102 |
| ACIW | ACI WORLDWIDE INC | 103,498 | $1.978M | 0.0% | $19.28 | -1.5% | COM | 004498101 |
| TAP | MOLSON COORS BREWING CO | 18,190 | $1.976M | 0.0% | $51.43 | +56.1% | COM | 60871R209 |
| — | VORNADO REALTY TRUST PFD 5.4 | 76,026 | $1.957M | 0.0% | $23.15 | — | COM | 929042844 |
| — | FELCOR LODGING TRUST INC | 304,100 | $1.955M | 0.0% | $6.26 | — | Com | 31430F101 |
| ATO | ATMOS ENERGY CORP | 26,148 | $1.955M | 0.0% | $45.47 | +35.4% | Com | 049560105 |
| WEC | WEC ENERGY GROUP INC | 32,163 | $1.939M | 0.0% | $39.59 | +16.6% | COM | 92939U106 |
| PCAR | PACCAR INC | 33,384 | $1.936M | 0.0% | $26.41 | +1.0% | Com | 693718108 |
| DG | DOLLAR GENERAL CORP | 27,808 | $1.93M | 0.0% | $47.94 | +56.5% | Com | 256677105 |
| FRCB | FIRST REPUBLIC BANK/CA | 24,912 | $1.917M | 0.0% | $54.77 | +28.4% | Com | 33616C100 |
| CMA | COMERICA INC | 40,871 | $1.916M | 0.0% | $30.93 | +0.5% | Com | 200340107 |
| — | MANTECH INTERNATIONAL CORP-A | 50,406 | $1.9M | 0.0% | $33.35 | — | Com | 564563104 |
| — | LASALLE HOTEL PROPERTIES PFD 6.375 | 73,000 | $1.898M | 0.0% | $25.19 | — | COM | 517942801 |
| ROL | ROLLINS INC | 65,226 | $1.883M | 0.0% | $8.60 | +31.6% | COM | 775711104 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,159 | $1.881M | 0.0% | $173.05 | — | COM | 90385D107 |
| HXL | HEXCEL CORP | 43,360 | $1.879M | 0.0% | $42.98 | +1.9% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 29,403 | $1.877M | 0.0% | $38.99 | +32.9% | Com | 032654105 |
| — | FINANCIAL ENGINES INC | 65,013 | $1.874M | 0.0% | $33.27 | — | COM | 317485100 |
| CLH | CLEAN HARBORS INC | 38,986 | $1.859M | 0.0% | $50.19 | -1.2% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 105,637 | $1.857M | 0.0% | $19.41 | -23.3% | Com | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 19,379 | $1.855M | 0.0% | $44.49 | +60.1% | Com | 25278X109 |
| OMC | OMNICOM GROUP | 22,018 | $1.853M | 0.0% | $42.35 | +42.9% | Com | 681919106 |
| WHR | WHIRLPOOL CORP | 11,518 | $1.852M | 0.0% | $147.39 | +20.2% | COM | 963320106 |
| — | CST BRANDS INC | 38,635 | $1.851M | 0.0% | $41.09 | — | COM | 12646R105 |
| NI | NISOURCE INC | 76,459 | $1.849M | 0.0% | $15.50 | +19.6% | Com | 65473P105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 711,561 | $1.843M | 0.0% | $7.50 | — | Com | 204409601 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 39,444 | $1.843M | 0.0% | $35.02 | — | Com | 647581107 |
| — | TAUBMAN CENTERS PFD 6.25 | 69,000 | $1.82M | 0.0% | $25.07 | — | COM | 876664707 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 73,250 | $1.818M | 0.0% | $13.09 | 0.0% | COM | G4863A108 |
| MUSA | MURPHY USA INC | 25,603 | $1.807M | 0.0% | $52.86 | +37.3% | COM | 626755102 |
| ES | EVERSOURCE ENERGY | 33,020 | $1.803M | 0.0% | $36.89 | +10.6% | Com | 30040W108 |
| — | TECH DATA CORP | 21,206 | $1.796M | 0.0% | $63.16 | — | Com | 878237106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,185 | $1.791M | 0.0% | $133.50 | +17.2% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 30,820 | $1.786M | 0.0% | $38.12 | +19.6% | Com | 34964C106 |
| TTC | TORO CO | 38,308 | $1.785M | 0.0% | $42.54 | +10.0% | COM | 891092108 |
| — | MICHAEL KORS HOLDINGS LTD | 38,104 | $1.783M | 0.0% | $63.18 | — | COM | G60754101 |
| — | HARRIS CORP | 19,529 | $1.776M | 0.0% | $70.01 | — | COM | 413875105 |
| HDB | HDFC BANK LTD ADR | 24,945 | $1.776M | 0.0% | $63.06 | — | COM | 40415F101 |
| — | HESS CORP | 33,681 | $1.772M | 0.0% | $58.08 | — | Com | 42809H107 |
| — | WEBMD HEALTH CORP-CLASS A | 35,750 | $1.769M | 0.0% | $50.79 | — | COM | 94770V102 |
| — | ALERE INC | 41,337 | $1.768M | 0.0% | $35.92 | — | COM | 01449J105 |
| AYI | ACUITY BRANDS INC | 6,735 | $1.765M | 0.0% | $165.31 | +56.1% | COM | 00508Y102 |
| — | AVANGRID INC | 41,551 | $1.76M | 0.0% | $45.81 | — | COM | 05351W103 |
| VFC | VF CORP | 31,657 | $1.756M | 0.0% | $51.90 | +11.3% | COM | 918204108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 7,380 | $1.751M | 0.0% | $110.54 | +128.6% | COM | 90384S303 |
| — | CEDAR REALTY TRUST PFD 7.25 | 67,600 | $1.746M | 0.0% | $25.51 | — | COM | 150602407 |
| — | NUANCE COMMUNICATIONS INC | 119,428 | $1.729M | 0.0% | $15.70 | — | Com | 67020Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,030 | $1.721M | 0.0% | $44.28 | — | COM | 91359E105 |
| FTV | FORTIVE CORP | 33,842 | $1.716M | 0.0% | $30.87 | 0.0% | Com | 34959J108 |
| LSTR | LANDSTAR SYSTEM | 25,517 | $1.712M | 0.0% | $72.42 | — | COM | 515098101 |
| FIVE | FIVE BELOW INC | 42,598 | $1.705M | 0.0% | $35.77 | +29.4% | COM | 33829M101 |
| — | ALLERGAN PLC | 7,380 | $1.699M | 0.0% | $297.37 | — | Com | G0177J108 |
| CLX | CLOROX COMPANY | 13,558 | $1.691M | 0.0% | $73.65 | +36.1% | Com | 189054109 |
| — | L BRANDS INC | 24,135 | $1.689M | 0.0% | $62.67 | — | COM | 501797104 |
| BFS | SAUL CENTERS INC | 25,050 | $1.661M | 0.0% | $45.18 | — | COM | 804395101 |
| LEA | LEAR CORP | 13,837 | $1.659M | 0.0% | $92.61 | +2.9% | Com | 521865204 |
| — | DISCOVERY COMMUNICATIONS-A | 61,854 | $1.659M | 0.0% | $28.91 | — | Com | 25470F104 |
| CPB | CAMPBELL SOUP CO | 30,238 | $1.648M | 0.0% | $36.76 | +21.7% | Com | 134429109 |
| — | SYKES ENTERPRISES INC | 58,562 | $1.647M | 0.0% | $22.18 | — | Com | 871237103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,188 | $1.641M | 0.0% | $57.72 | -0.8% | COM | 83088M102 |
| — | ASPEN TECHNOLOGY INC | 34,825 | $1.636M | 0.0% | $40.55 | — | COM | 045327103 |
| HOLX | HOLOGIC INC | 42,499 | $1.634M | 0.0% | $30.94 | +22.0% | Com | 436440101 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,969 | $1.632M | 0.0% | $80.55 | — | Com | 26138E109 |
| BGS | B&G FOODS INC | 33,418 | $1.631M | 0.0% | $14.37 | +56.3% | COM | 05508R106 |
| MAS | MASCO CORP | 47,576 | $1.629M | 0.0% | $21.12 | +42.3% | Com | 574599106 |
| BWA | BORGWARNER INC | 46,736 | $1.624M | 0.0% | $33.42 | -23.7% | Com | 099724106 |
| — | HERSHA HOSPITALITY TRUST | 89,630 | $1.619M | 0.0% | $25.56 | — | COM | 427825500 |
| PH | PARKER HANNIFIN CORP | 13,006 | $1.615M | 0.0% | $90.65 | +13.6% | Com | 701094104 |
| FLEX | FLEX LTD | 120,452 | $1.614M | 0.0% | $8.92 | +8.8% | Com | Y2573F102 |
| NUE | NUCOR CORP | 32,946 | $1.613M | 0.0% | $37.06 | +11.2% | Com | 670346105 |
| MTB | M&T BANK CORP | 14,042 | $1.612M | 0.0% | $79.04 | +12.3% | COM | 55261F104 |
| — | INVESTORS REAL ESTATE TRUST | 266,200 | $1.594M | 0.0% | $8.49 | — | COM | 461730103 |
| — | ISTAR INC | 149,880 | $1.593M | 0.0% | $10.63 | — | COM | 45031U101 |
| — | WASHINGTON PRIME GROUP PFD 6.875 | 60,000 | $1.588M | 0.0% | $26.47 | — | COM | 93964W306 |
| FE | FIRSTENERGY CORP | 47,906 | $1.587M | 0.0% | $22.28 | +3.3% | Com | 337932107 |
| GEF | GREIF INC-CL A | 32,276 | $1.582M | 0.0% | $30.68 | 0.0% | COM | 397624107 |
| TRMB | TRIMBLE INC | 56,180 | $1.582M | 0.0% | $27.24 | -1.9% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 18,868 | $1.58M | 0.0% | $54.80 | +32.2% | COM | 012653101 |
| HURN | HURON CONSULTING GROUP INC | 26,952 | $1.578M | 0.0% | $67.52 | -8.5% | COM | 447462102 |
| — | UNIVERSAL FOREST PRODUCTS | 15,989 | $1.575M | 0.0% | $76.80 | — | Com | 913543104 |
| — | LIBERTY SIRIUSXM GROUP-C | 47,794 | $1.574M | 0.0% | $31.85 | — | COM | 531229607 |
| CCL | CARNIVAL CORP | 32,426 | $1.567M | 0.0% | $29.14 | +40.9% | Com | 143658300 |
| CTAS | CINTAS CORP | 13,948 | $1.562M | 0.0% | $14.78 | +67.5% | Com | 172908105 |
| TROW | T ROWE PRICE GROUP INC | 23,771 | $1.561M | 0.0% | $49.70 | -0.6% | COM | 74144T108 |
| — | CR BARD INC | 6,962 | $1.558M | 0.0% | $129.07 | — | Com | 067383109 |
| CLDT | CHATHAM LODGING TRUST | 78,960 | $1.529M | 0.0% | $19.80 | — | COM | 16208T102 |
| — | DIGITAL REALTY TRUST PFD 7.375 | 55,500 | $1.521M | 0.0% | $27.70 | — | COM | 253868871 |
| — | FLEETCOR TECHNOLOGIES INC | 8,752 | $1.513M | 0.0% | $142.47 | — | Com | 339041105 |
| EXPE | EXPEDIA INC | 12,803 | $1.511M | 0.0% | $83.65 | +29.1% | Com | 30212P303 |
| GLNG | GOLAR LNG LTD | 72,183 | $1.51M | 0.0% | $27.08 | -38.6% | COM | G9456A100 |
| NSP | INSPERITY INC | 20,739 | $1.506M | 0.0% | $24.49 | +16.9% | Com | 45778Q107 |
| SPSC | SPS COMMERCE INC | 20,380 | $1.5M | 0.0% | $31.55 | +4.1% | COM | 78463M107 |
| UMC | UNITED MICROELECTRON-SP ADR | 808,276 | $1.495M | 0.0% | $2.33 | — | Com | 910873405 |
| BALL | BALL CORP | 18,420 | $1.492M | 0.0% | $28.55 | +21.1% | Com | 058498106 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 82,617 | $1.489M | 0.0% | $29.00 | — | COM | 029227105 |
| ARAY | ACCURAY INC | 233,800 | $1.489M | 0.0% | $5.94 | -8.2% | Com | 004397105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,190 | $1.488M | 0.0% | $35.16 | -17.4% | Com | 29089Q105 |
| BAP | CREDICORP LTD | 9,802 | $1.482M | 0.0% | $102.16 | +21.0% | Com | G2519Y108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 70,200 | $1.481M | 0.0% | $15.15 | — | COM | 637870106 |
| — | MEAD JOHNSON NUTRITION CO | 18,879 | $1.479M | 0.0% | $87.35 | — | COM | 582839106 |
| — | TIER REIT INC | 94,830 | $1.468M | 0.0% | $15.48 | — | COM | 88650V208 |
| — | NATIONAL CINEMEDIA INC | 99,719 | $1.459M | 0.0% | $14.53 | — | COM | 635309107 |
| CNI | CANADIAN NATL RAILWAY CO | 22,558 | $1.456M | 0.0% | $48.52 | +9.6% | COM | 136375102 |
| TPC | TUTOR PERINI CORP | 67,889 | $1.453M | 0.0% | $19.47 | +19.7% | COM | 901109108 |
| AAP | ADVANCE AUTO PARTS | 9,858 | $1.45M | 0.0% | $102.18 | +37.1% | COM | 00751Y106 |
| — | EXAR CORP | 155,460 | $1.444M | 0.0% | $8.75 | — | Com | 300645108 |
| — | CENTURYLINK INC | 52,486 | $1.444M | 0.0% | $33.68 | — | Com | 156700106 |
| — | PDL BIOPHARMA INC | 431,141 | $1.444M | 0.0% | $5.69 | — | Com | 69329Y104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 21,017 | $1.443M | 0.0% | $63.97 | -0.2% | COM | 90400D108 |
| ORI | OLD REPUBLIC INTL CORP | 81,771 | $1.439M | 0.0% | $7.54 | +23.8% | COM | 680223104 |
| WAT | WATERS CORP | 9,144 | $1.433M | 0.0% | $119.82 | +29.1% | COM | 941848103 |
| — | RED HAT INC | 17,676 | $1.419M | 0.0% | $49.84 | — | Com | 756577102 |
| ADSK | AUTODESK INC | 19,653 | $1.409M | 0.0% | $37.72 | +67.0% | Com | 052769106 |
| — | LAM RESEARCH CORP | 14,975 | $1.399M | 0.0% | $60.12 | — | COM | 512807108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 37,472 | $1.389M | 0.0% | $24.16 | 0.0% | COM | 19239V302 |
| PRLB | PROTO LABS INC | 23,439 | $1.388M | 0.0% | $65.88 | -12.7% | COM | 743713109 |
| — | SABRA HEALTH CARE REIT PFD 7.125 | 52,802 | $1.386M | 0.0% | $26.73 | — | COM | 78573L205 |
| NTRS | NORTHERN TRUST CORP | 20,696 | $1.384M | 0.0% | $52.46 | -0.0% | Com | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 23,416 | $1.384M | 0.0% | $59.47 | +3.3% | Com | 24906P109 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,296 | $1.373M | 0.0% | $74.38 | — | COM | 78388J106 |
| — | NORTHSTAR REALTY EUROPE CORP | 126,190 | $1.372M | 0.0% | $11.70 | — | COM | 66706L101 |
| — | GRUBHUB INC | 32,406 | $1.371M | 0.0% | $24.98 | — | COM | 400110102 |
| — | NATIONAL RETAIL PROPERTIES PFD 5.7 | 53,000 | $1.37M | 0.0% | $24.69 | — | COM | 637417809 |
| HRL | HORMEL FOODS CORP | 36,114 | $1.368M | 0.0% | $26.90 | +9.4% | COM | 440452100 |
| BPOP | POPULAR INC | 35,700 | $1.364M | 0.0% | $24.30 | +12.9% | Com | 733174700 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,389 | $1.362M | 0.0% | $145.34 | +1.2% | COM | 018581108 |
| — | LINEAR TECH CORP | 22,982 | $1.358M | 0.0% | $38.46 | — | COM | 535678106 |
| — | CRANE CO | 21,732 | $1.354M | 0.0% | $61.87 | — | COM | 224399105 |
| — | CYS INVESTMENTS INC | 153,920 | $1.342M | 0.0% | $8.23 | — | Com | 12673A108 |
| — | CITRIX SYSTEMS INC | 15,771 | $1.34M | 0.0% | $68.87 | — | Com | 177376100 |
| — | KIMCO REALTY PFD 5.625 | 51,000 | $1.339M | 0.0% | $24.48 | — | COM | 49446R745 |
| — | LABORATORY CRP OF AMER HLDGS | 9,859 | $1.338M | 0.0% | $106.09 | — | COM | 50540R409 |
| VISN | COMMSCOPE HOLDING CO INC | 44,490 | $1.337M | 0.0% | $17.72 | +70.2% | COM | 20337X109 |
| — | NATIONAL OILWELL VARCO INC | 36,313 | $1.337M | 0.0% | $49.77 | — | Com | 637071101 |
| ICFI | ICF INTERNATIONAL INC | 30,100 | $1.334M | 0.0% | $33.19 | +26.4% | Com | 44925C103 |
| NSIT | INSIGHT ENTERPRISES INC | 40,962 | $1.333M | 0.0% | $26.02 | +12.9% | Com | 45765U103 |
| — | RITE AID CORP | 175,471 | $1.332M | 0.0% | $7.38 | — | Com | 767754104 |
| — | SILVER BAY REALTY TRUST CORP | 74,200 | $1.331M | 0.0% | $15.77 | — | COM | 82735Q102 |
| LKQ | LKQ CORP | 37,388 | $1.318M | 0.0% | $22.61 | +37.7% | Com | 501889208 |
| EQT | EQT CORP | 18,805 | $1.317M | 0.0% | $40.41 | -9.9% | Com | 26884L109 |
| — | CA INC | 39,893 | $1.313M | 0.0% | $29.34 | — | Com | 12673P105 |
| BEN | FRANKLIN RESOURCES INC | 37,597 | $1.31M | 0.0% | $30.93 | -28.7% | Com | 354613101 |
| — | DRIL-QUIP INC | 23,869 | $1.307M | 0.0% | $77.03 | — | COM | 262037104 |
| — | KANSAS CITY SOUTHERN | 14,042 | $1.304M | 0.0% | $107.64 | — | Com | 485170302 |
| — | PS BUSINESS PARKS PFD 5.7 | 49,990 | $1.303M | 0.0% | $23.96 | — | COM | 69360J644 |
| PAG | PENSKE AUTOMOTIVE GROUP | 27,622 | $1.303M | 0.0% | $44.99 | -7.5% | COM | 70959W103 |
| — | MEDIVATION INC | 15,957 | $1.299M | 0.0% | $65.58 | — | COM | 58501N101 |
| — | LEGG MASON INC | 39,354 | $1.297M | 0.0% | $38.12 | — | COM | 524901105 |
| — | WILLIS TOWERS WATSON PLC | 9,919 | $1.287M | 0.0% | $41.35 | — | COM | G96666105 |
| PRGO | PERRIGO CO PLC | 13,827 | $1.287M | 0.0% | $143.36 | -35.7% | Com | G97822103 |
| — | SEAGATE TECHNOLOGY | 33,623 | $1.279M | 0.0% | $36.29 | — | COM | G7945M107 |
| KMT | KENNAMETAL INC | 44,858 | $1.278M | 0.0% | $28.09 | -27.1% | COM | 489170100 |
| — | HSN INC | 32,556 | $1.276M | 0.0% | $47.86 | — | COM | 404303109 |
| — | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | 48,997 | $1.271M | 0.0% | $26.24 | — | COM | 22002T884 |
| CB | CHUBB LTD | 10,110 | $1.271M | 0.0% | $98.48 | +8.9% | Com | H1467J104 |
| — | FLEETMATICS GROUP PLC | 21,147 | $1.268M | 0.0% | $36.34 | — | COM | G35569105 |
| CTRA | CABOT OIL & GAS CORP | 49,615 | $1.266M | 0.0% | $24.21 | -24.7% | Com | 127097103 |
| — | MARATHON OIL CORP | 79,023 | $1.255M | 0.0% | $22.51 | — | COM | 565849106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10,727 | $1.253M | 0.0% | $49.37 | 0.0% | Com | 044186104 |
| — | DDR CORP PFD 6.25 | 48,030 | $1.253M | 0.0% | $25.41 | — | COM | 23317H805 |
| KLAC | KLA-TENCOR CORP | 18,096 | $1.246M | 0.0% | $46.36 | +32.6% | COM | 482480100 |
| MKL | MARKEL CORPORATION | 1,349 | $1.237M | 0.0% | $874.99 | +6.6% | COM | 570535104 |
| INGR | INGREDION INC | 9,325 | $1.231M | 0.0% | $116.89 | +14.3% | COM | 457187102 |
| IVZ | INVESCO LTD | 40,196 | $1.228M | 0.0% | $20.29 | -5.9% | COM | G491BT108 |
| FMC | FMC CORP | 25,347 | $1.223M | 0.0% | $36.50 | -9.5% | Com | 302491303 |
| UNM | UNUM GROUP | 35,094 | $1.219M | 0.0% | $29.27 | +15.6% | COM | 91529Y106 |
| — | DIGITAL REALTY TRUST PFD 5.875 | 47,000 | $1.217M | 0.0% | $24.23 | — | COM | 253868889 |
| — | QUINTILES IMS HOLDINGS INC | 15,138 | $1.212M | 0.0% | $60.72 | — | Com | 74876Y101 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 109,741 | $1.2M | 0.0% | $11.99 | — | COM | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,851 | $1.2M | 0.0% | $11.18 | -26.5% | Com | 169656105 |
| — | ADEPTUS HEALTH | 28,914 | $1.196M | 0.0% | $41.36 | — | COM | 006855100 |
| RF | REGIONS FINANCIAL CORP | 123,303 | $1.196M | 0.0% | $5.91 | +12.6% | Com | 7591EP100 |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 44,693 | $1.194M | 0.0% | $26.72 | — | COM | 00782L107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 52,143 | $1.19M | 0.0% | $25.20 | — | COM | 43300A104 |
| KMPR | KEMPER CORP | 30,200 | $1.187M | 0.0% | $36.65 | -1.8% | Com | 488401100 |
| CMS | CMS ENERGY CORP | 28,029 | $1.184M | 0.0% | $25.00 | +32.4% | Com | 125896100 |
| GWW | WW GRAINGER INC | 5,354 | $1.183M | 0.0% | $202.10 | -3.7% | COM | 384802104 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,445 | $1.181M | 0.0% | $38.79 | — | COM | 42806J106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,264 | $1.176M | 0.0% | $48.67 | +30.1% | COM | 620076307 |
| AVY | AVERY DENNISON CORP | 15,149 | $1.172M | 0.0% | $39.39 | +63.5% | Com | 053611109 |
| CBRE | CBRE GROUP INC - A | 42,050 | $1.163M | 0.0% | $30.47 | -6.3% | Com | 12504L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,575 | $1.16M | 0.0% | $40.74 | -43.0% | Com | 29251M106 |
| MAT | MATTEL INC | 37,714 | $1.155M | 0.0% | $34.53 | -5.3% | COM | 577081102 |
| DOX | AMDOCS LTD | 19,967 | $1.153M | 0.0% | $36.88 | +33.4% | COM | G02602103 |
| — | XL GROUP LTD | 34,264 | $1.152M | 0.0% | $33.62 | — | COM | G98294104 |
| AIZ | ASSURANT INC | 12,524 | $1.15M | 0.0% | $56.00 | +29.9% | Com | 04621X108 |
| L | LOEWS CORP | 28,120 | $1.148M | 0.0% | $41.97 | -6.3% | COM | 540424108 |
| — | NOVADAQ TECHNOLOGIES INC | 101,401 | $1.147M | 0.0% | $13.92 | — | COM | 66987G102 |
| — | WYNDHAM WORLDWIDE CORP | 17,040 | $1.145M | 0.0% | $63.78 | — | COM | 98310W108 |
| WSM | WILLIAMS-SONOMA INC | 22,704 | $1.144M | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | FIRST POTOMAC REALTY TRUST | 122,380 | $1.141M | 0.0% | $13.17 | — | COM | 33610F109 |
| — | LIBBEY INC | 63,900 | $1.141M | 0.0% | $22.03 | — | Com | 529898108 |
| AEE | AMEREN CORP | 23,032 | $1.14M | 0.0% | $28.74 | +35.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 13,621 | $1.139M | 0.0% | $54.90 | +27.2% | Com | 74834L100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 42,775 | $1.136M | 0.0% | $24.65 | — | COM | 46429B309 |
| GPN | GLOBAL PAYMENTS INC | 14,889 | $1.134M | 0.0% | $61.12 | +17.2% | COM | 37940X102 |
| TV | GRUPO TELEVISA S.A. | 44,037 | $1.132M | 0.0% | $33.69 | — | COM | 40049J206 |
| MHK | MOHAWK INDUSTRIES INC | 5,674 | $1.129M | 0.0% | $142.58 | +44.2% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 43,584 | $1.127M | 0.0% | $19.49 | +17.6% | COM | 552953101 |
| — | NATIONAL INSTRUMENTS CORP | 39,794 | $1.122M | 0.0% | $31.23 | — | COM | 636518102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 26,065 | $1.115M | 0.0% | $40.52 | — | Com | N6748L102 |
| CUBI | CUSTOMERS BANCORP INC | 43,900 | $1.105M | 0.0% | $20.34 | +27.1% | Com | 23204G100 |
| LNC | LINCOLN NATIONAL CORP | 23,848 | $1.097M | 0.0% | $29.90 | +4.1% | COM | 534187109 |
| URI | UNITED RENTALS INC | 14,096 | $1.089M | 0.0% | $74.92 | -0.9% | COM | 911363109 |
| AME | AMETEK INC | 22,885 | $1.083M | 0.0% | $39.63 | +12.8% | COM | 031100100 |
| — | CALLIDUS SOFTWARE INC | 60,322 | $1.083M | 0.0% | $18.93 | — | COM | 13123E500 |
| DOV | DOVER CORP | 14,977 | $1.08M | 0.0% | $40.97 | +20.9% | Com | 260003108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 222,186 | $1.078M | 0.0% | $4.88 | — | Com | 38059T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,553 | $1.077M | 0.0% | $6.56 | -2.2% | COM | 446150104 |
| — | GENERAL GROWTH PROPERTIES PFD 6.375 | 41,350 | $1.073M | 0.0% | $25.71 | — | COM | 370023202 |
| — | STATE BANK FINANCIAL CORP | 47,000 | $1.073M | 0.0% | $20.55 | — | Com | 856190103 |
| WCN | WASTE CONNECTIONS INC | 14,290 | $1.07M | 0.0% | $44.37 | +6.4% | COM | 94106B101 |
| — | ROCKWELL COLLINS INC | 12,638 | $1.065M | 0.0% | $73.26 | — | COM | 774341101 |
| — | SVB FINANCIAL GROUP | 9,885 | $1.06M | 0.0% | $112.95 | — | COM | 78486Q101 |
| — | B/E AEROSPACE INC | 20,600 | $1.058M | 0.0% | $59.85 | — | Com | 073302101 |
| MKC | MCCORMICK & CO INC | 10,806 | $1.056M | 0.0% | $28.19 | +50.3% | COM | 579780206 |
| — | HANESBRANDS INC | 41,688 | $1.049M | 0.0% | $49.60 | — | COM | 410345102 |
| PNW | PINNACLE WEST CAPITAL | 13,711 | $1.049M | 0.0% | $38.08 | +41.2% | Com | 723484101 |
| — | FOOT LOCKER INC | 15,595 | $1.046M | 0.0% | $62.20 | — | Com | 344849104 |
| PNR | PENTAIR PLC | 16,578 | $1.046M | 0.0% | $41.76 | -13.1% | Com | G7S00T104 |
| FAST | FASTENAL CO | 25,487 | $1.044M | 0.0% | $7.93 | +5.0% | Com | 311900104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,300 | $1.044M | 0.0% | $18.51 | +14.8% | Com | 489398107 |
| — | TRINITY BIOTECH PLC-SPON ADR | 79,000 | $1.044M | 0.0% | $16.09 | — | Com | 896438306 |
| GKOS | GLAUKOS CORP | 27,787 | $1.043M | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| — | NORDSTROM INC | 20,128 | $1.039M | 0.0% | $56.12 | — | Com | 655664100 |
| — | ASHFORD HOSPITALITY TRUST | 174,540 | $1.033M | 0.0% | $11.12 | — | COM | 044103109 |
| HAS | HASBRO INC | 12,996 | $1.031M | 0.0% | $41.46 | +42.7% | COM | 418056107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 53,270 | $1.025M | 0.0% | $17.65 | — | COM | 27616P103 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,327 | $1.024M | 0.0% | $82.96 | -6.5% | Com | M22465104 |
| NBHC | NATIONAL BANK HOLD-CL A | 43,800 | $1.024M | 0.0% | $17.14 | +4.5% | Com | 633707104 |
| — | ALCOA INC | 102,779 | $1.023M | 0.0% | $9.95 | — | COM | 013817507 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 74,900 | $1.022M | 0.0% | $10.67 | — | COM | 04208T108 |
| — | FMC TECHNOLOGIES INC | 34,585 | $1.021M | 0.0% | $44.71 | — | Com | 30249U101 |
| — | CABELA'S INC | 18,897 | $1.019M | 0.0% | $49.65 | — | Com | 126804301 |
| LNG | CHENIERE ENERGY INC | 23,431 | $1.017M | 0.0% | $31.57 | +33.5% | Com | 16411R208 |
| EMN | EASTMAN CHEMICAL CO | 15,272 | $1.017M | 0.0% | $51.60 | -4.6% | Com | 277432100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 15,960 | $1.016M | 0.0% | $63.18 | — | COM | 811065101 |
| — | GENOMIC HEALTH INC | 35,064 | $1.014M | 0.0% | $27.43 | — | Com | 37244C101 |
| TXT | TEXTRON INC | 25,613 | $1.012M | 0.0% | $29.59 | +31.4% | COM | 883203101 |
| — | SCHNITZER STEEL INDS INC-A | 48,277 | $1.009M | 0.0% | $17.61 | — | Com | 806882106 |
| — | QUIDEL CORP | 48,269 | $1.008M | 0.0% | $26.31 | — | COM | 74838J101 |
| BIGGQ | BIG LOTS INC | 21,113 | $1.008M | 0.0% | $36.94 | +8.3% | Com | 089302103 |
| WU | WESTERN UNION CO | 48,968 | $1.006M | 0.0% | $18.53 | — | COM | 959802109 |
| KEY | KEYCORP | 83,054 | $1.002M | 0.0% | $6.80 | +19.1% | COM | 493267108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 283,300 | $992K | 0.0% | $6.74 | -40.0% | Com | 390607109 |
| — | TESORO CORP | 12,714 | $989K | 0.0% | $84.19 | — | COM | 881609101 |
| BBD | BANCO BRADESCO-ADR | 108,759 | $985K | 0.0% | $10.74 | — | Com | 059460303 |
| — | DELL TECHNOLOGIES INC-CL V | 20,401 | $971K | 0.0% | $47.60 | — | Com | 24703L103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13,786 | $970K | 0.0% | $42.72 | +31.5% | Com | 12541W209 |
| KMX | CARMAX INC | 18,449 | $965K | 0.0% | $45.66 | +24.1% | Com | 143130102 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,097 | $964K | 0.0% | $17.34 | +39.6% | Com | G0450A105 |
| ITGR | INTEGER HOLDINGS CORP | 45,378 | $964K | 0.0% | $30.99 | -17.5% | COM | 45826H109 |
| — | COACH INC | 26,466 | $959K | 0.0% | $46.39 | — | Com | 189754104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,900 | $957K | 0.0% | $18.27 | — | COM | 376536108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,560 | $954K | 0.0% | $17.65 | +28.2% | Com | 868459108 |
| — | AMSURG CORP | 14,453 | $954K | 0.0% | $75.62 | — | COM | 03232P405 |
| BCO | BRINK'S CO | 26,321 | $954K | 0.0% | $23.95 | +29.8% | COM | 109696104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,422 | $945K | 0.0% | $12.60 | — | Com | 035710409 |
| IDXX | IDEXX LABORATORIES INC | 8,421 | $943K | 0.0% | $85.88 | +22.7% | COM | 45168D104 |
| — | SCANA CORP | 12,939 | $939K | 0.0% | $57.80 | — | COM | 80589M102 |
| HOG | HARLEY-DAVIDSON INC | 17,883 | $938K | 0.0% | $56.53 | -8.5% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 22,080 | $938K | 0.0% | $56.51 | — | Com | 075896100 |
| WDAY | WORKDAY INC | 10,293 | $932K | 0.0% | $81.61 | +2.1% | COM | 98138H101 |
| LUV | SOUTHWEST AIRLINES | 23,993 | $922K | 0.0% | $32.67 | +4.0% | COM | 844741108 |
| — | WHITEWAVE FOODS CO | 16,925 | $920K | 0.0% | $39.94 | — | COM | 966244105 |
| ALV | AUTOLIV INC | 8,801 | $920K | 0.0% | $58.15 | +5.9% | Com | 052800109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 24,787 | $918K | 0.0% | $39.22 | — | COM | 46429B408 |
| PHM | PULTEGROUP INC | 46,194 | $918K | 0.0% | $17.51 | +6.0% | Com | 745867101 |
| — | MERIDIAN BANCORP INC | 58,800 | $916K | 0.0% | $13.32 | — | Com | 58958U103 |
| — | CBL & ASSOCIATES PROP PFD 7.375 | 36,530 | $913K | 0.0% | $24.64 | — | COM | 124830605 |
| — | BUNGE LTD | 15,482 | $910K | 0.0% | $83.31 | — | Com | G16962105 |
| NFBK | NORTHFIELD BANCORP INC | 56,500 | $910K | 0.0% | $8.14 | +35.8% | Com | 66611T108 |
| — | STAG INDUSTRIAL PFD 6.625 | 35,375 | $908K | 0.0% | $25.46 | — | COM | 85254J300 |
| GT | GOODYEAR TIRE & RUBBER CO | 28,458 | $906K | 0.0% | $29.67 | -2.0% | COM | 382550101 |
| — | DIMENSION THERAPEUTICS INC | 114,607 | $906K | 0.0% | $11.29 | — | COM | 25433V105 |
| — | VANTIV INC | 16,168 | $905K | 0.0% | $38.82 | — | COM | 92210H105 |
| — | TELIGENT INC | 123,926 | $898K | 0.0% | $8.56 | — | COM | 87960W104 |
| FNF | FNF GROUP | 24,074 | $887K | 0.0% | $13.26 | +34.5% | Com | 31620R303 |
| — | PENNSYLVANIA REIT PFD 7.375 | 33,650 | $884K | 0.0% | $26.00 | — | COM | 709102503 |
| — | WHOLE FOODS MARKET INC | 31,414 | $881K | 0.0% | $36.10 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES | 16,796 | $881K | 0.0% | $47.40 | +12.9% | COM | 00971T101 |
| — | INTERXION HOLDING NV | 24,117 | $878K | 0.0% | $34.54 | — | COM | N47279109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,099 | $878K | 0.0% | $32.16 | +39.9% | Com | 302130109 |
| SNPS | SYNOPSYS INC | 14,864 | $878K | 0.0% | $43.75 | +29.8% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 12,876 | $877K | 0.0% | $11.08 | +29.8% | COM | 892356106 |
| — | TD AMERITRADE HOLDING CORP | 25,263 | $874K | 0.0% | $24.52 | — | COM | 87236Y108 |
| ALLY | ALLY FINANCIAL INC | 45,377 | $874K | 0.0% | $16.37 | -13.0% | COM | 02005N100 |
| — | SIRIUS XM HOLDINGS INC | 210,737 | $874K | 0.0% | $3.55 | — | COM | 82968B103 |
| — | GULFPORT ENERGY CORP | 30,900 | $873K | 0.0% | $30.44 | — | Com | 402635304 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,120 | $872K | 0.0% | $40.40 | -15.8% | COM | 02376R102 |
| — | WEATHERFORD INTL PLC | 152,982 | $868K | 0.0% | $15.32 | — | COM | G48833100 |
| — | COOPER TIRE & RUBBER | 22,827 | $868K | 0.0% | $38.78 | — | Com | 216831107 |
| RAIL | FREIGHTCAR AMERICA INC | 60,200 | $866K | 0.0% | $22.76 | -37.3% | Com | 357023100 |
| IEX | IDEX CORP | 9,268 | $863K | 0.0% | $45.08 | +78.3% | Com | 45167R104 |
| — | TIFFANY & CO | 12,032 | $860K | 0.0% | $79.13 | — | COM | 886547108 |
| RMD | RESMED INC | 13,341 | $857K | 0.0% | $39.50 | +51.7% | Com | 761152107 |
| — | CHESAPEAKE LODGING TRUST PFD 7.75 | 33,250 | $857K | 0.0% | $26.38 | — | COM | 165240201 |
| SNA | SNAP-ON INC | 5,718 | $855K | 0.0% | $101.59 | +21.0% | COM | 833034101 |
| — | TARENA INTERNATIONAL INC-ADR | 58,970 | $854K | 0.0% | $14.48 | — | Com | 876108101 |
| — | CONTINENTAL RESOURCES INC/OK | 16,503 | $847K | 0.0% | $65.11 | — | Com | 212015101 |
| DAL | DELTA AIR LINES INC | 21,667 | $847K | 0.0% | $39.07 | -13.5% | Com | 247361702 |
| WT | WISDOMTREE INVESTMENTS INC | 85,731 | $845K | 0.0% | $17.07 | -39.0% | COM | 97717P104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,140 | $837K | 0.0% | $23.58 | — | COM | 53071M104 |
| — | RUBICON PROJECT INC/THE | 100,856 | $835K | 0.0% | $8.28 | — | Com | 78112V102 |
| — | BLUCORA INC | 74,442 | $834K | 0.0% | $11.73 | — | COM | 095229100 |
| PVH | PVH CORP | 7,780 | $833K | 0.0% | $121.42 | -16.0% | Com | 693656100 |
| — | ANSYS INC | 9,061 | $826K | 0.0% | $76.87 | — | Com | 03662Q105 |
| TTI | TETRA TECHNOLOGIES INC | 135,000 | $825K | 0.0% | $6.67 | -8.7% | Com | 88162F105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,842 | $823K | 0.0% | $181.08 | -23.5% | COM | 008252108 |
| — | ASHFORD HOSPITALITY PRIME INC | 58,100 | $819K | 0.0% | $16.27 | — | COM | 044102101 |
| — | INPHI CORP | 18,838 | $815K | 0.0% | $33.31 | — | Com | 45772F107 |
| — | KIMCO REALTY PFD 5.5 | 30,811 | $805K | 0.0% | $24.70 | — | COM | 49446R778 |
| — | LORAL SPACE & COMMUNICATIONS | 20,492 | $804K | 0.0% | $57.68 | — | COM | 543881106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 31,900 | $804K | 0.0% | $11.72 | +47.4% | Com | 154760409 |
| — | TABLEAU SOFTWARE INC | 14,587 | $798K | 0.0% | $66.82 | — | COM | 87336U105 |
| WSR | WHITESTONE REIT | 56,130 | $789K | 0.0% | $15.16 | — | COM | 966084204 |
| WNC | WABASH NATIONAL CORP | 55,254 | $787K | 0.0% | $10.41 | +9.1% | Com | 929566107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,743 | $784K | 0.0% | $67.11 | +11.5% | COM | 445658107 |
| ARMK | ARAMARK | 20,614 | $781K | 0.0% | $18.85 | +24.9% | Com | 03852U106 |
| — | JUNIPER NETWORKS INC | 32,594 | $774K | 0.0% | $23.10 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 4,058 | $772K | 0.0% | $113.61 | +36.1% | Com | G3223R108 |
| — | VALSPAR CORP | 7,261 | $770K | 0.0% | $107.42 | — | COM | 920355104 |
| — | PREMIER INC | 24,108 | $764K | 0.0% | $33.13 | — | COM | 74051N102 |
| ABEV | AMBEV SA-ADR | 124,899 | $760K | 0.0% | $5.47 | — | COM | 02319V103 |
| LNT | ALLIANT ENERGY CORP | 19,511 | $756K | 0.0% | $24.80 | +18.0% | COM | 018802108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 81,530 | $753K | 0.0% | $9.18 | — | COM | 45378A106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 19,190 | $751K | 0.0% | $28.83 | +1.6% | Com | G25839104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,902 | $751K | 0.0% | $39.38 | +7.7% | Com | 363576109 |
| MOS | MOSAIC CO/THE | 30,943 | $751K | 0.0% | $41.74 | -44.9% | COM | 61945C103 |
| DAN | DANA INC | 49,595 | $751K | 0.0% | $16.47 | -31.9% | COM | 235825205 |
| — | ARATANA THERAPEUTICS INC | 79,803 | $747K | 0.0% | $9.36 | — | Com | 03874P101 |
| — | SEMGROUP CORP | 21,601 | $742K | 0.0% | $34.35 | — | COM | 81663A105 |
| DPZ | DOMINO'S PIZZA INC | 4,887 | $741K | 0.0% | $114.20 | +15.2% | Com | 25754A201 |
| OLP | ONE LIBERTY PROPERTIES INC | 30,460 | $741K | 0.0% | $22.71 | — | COM | 682406103 |
| AMBA | AMBARELLA INC | 10,105 | $734K | 0.0% | $62.64 | 0.0% | COM | G037AX101 |
| NDAQ | NASDAQ INC | 10,869 | $733K | 0.0% | $10.78 | +84.2% | COM | 631103108 |
| — | CDK GLOBAL INC | 12,852 | $733K | 0.0% | $54.62 | — | Com | 12508E101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 37,030 | $732K | 0.0% | $13.36 | — | COM | 65341D102 |
| CCS | CENTURY COMMUNITIES INC | 33,500 | $721K | 0.0% | $16.84 | +7.6% | Com | 156504300 |
| — | SPLUNK INC | 12,427 | $719K | 0.0% | $65.36 | — | COM | 848637104 |
| — | MDC PARTNERS INC-A | 66,700 | $715K | 0.0% | $14.00 | — | Com | 552697104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,500 | $713K | 0.0% | $21.96 | +10.0% | Com | 808541106 |
| UMH | UMH PROPERTIES INC | 59,581 | $710K | 0.0% | $10.21 | — | COM | 903002103 |
| — | ENERSIS AMERICAS-SPONS ADR | 86,414 | $708K | 0.0% | $14.14 | — | Com | 29274F104 |
| FIX | COMFORT SYSTEMS USA INC | 24,138 | $707K | 0.0% | $26.81 | +4.4% | Com | 199908104 |
| — | KINDRED HEALTHCARE INC | 70,462 | $702K | 0.0% | $13.39 | — | COM | 494580103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,582 | $701K | 0.0% | $88.29 | +19.5% | COM | 879360105 |
| — | MOBILEYE NV | 16,657 | $696K | 0.0% | $42.62 | — | COM | N51488117 |
| RRC | RANGE RESOURCES CORP | 18,292 | $689K | 0.0% | $60.67 | -33.3% | Com | 75281A109 |
| — | WESTAR ENERGY INC | 12,126 | $688K | 0.0% | $43.78 | — | COM | 95709T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,126 | $685K | 0.0% | $18.15 | 0.0% | Com | 03209R103 |
| TRIP | TRIPADVISOR INC | 10,852 | $683K | 0.0% | $52.24 | +9.4% | COM | 896945201 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,500 | $683K | 0.0% | $15.47 | +28.2% | Com | 90984P303 |
| DRI | DARDEN RESTAURANTS INC | 11,228 | $682K | 0.0% | $35.88 | +32.8% | Com | 237194105 |
| QRVO | QORVO INC | 12,634 | $681K | 0.0% | $71.21 | -20.3% | Com | 74736K101 |
| — | SCORPIO TANKERS INC | 146,900 | $680K | 0.0% | $8.30 | — | Com | Y7542C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,297 | $680K | 0.0% | $17.96 | 0.0% | Com | G6331P104 |
| UGI | UGI CORP | 14,818 | $676K | 0.0% | $41.83 | +9.1% | COM | 902681105 |
| — | NAVISTAR INTERNATIONAL CORP | 30,347 | $675K | 0.0% | $25.66 | — | COM | 63934E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,699 | $671K | 0.0% | $10.91 | — | COM | G5876H105 |
| TX | TERNIUM SA-SPONSORED ADR | 34,122 | $670K | 0.0% | $19.05 | — | Com | 880890108 |
| — | COLONY CAPITAL INC | 37,311 | $669K | 0.0% | $16.52 | — | COM | 19624R106 |
| SEIC | SEI INVESTMENTS CO | 14,829 | $669K | 0.0% | $41.51 | +0.4% | COM | 784117103 |
| — | EXTERRAN CORP | 42,617 | $668K | 0.0% | $14.69 | — | Com | 30227H106 |
| HP | HELMERICH & PAYNE INC | 10,202 | $668K | 0.0% | $67.73 | -7.3% | COM | 423452101 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,253 | $666K | 0.0% | $28.29 | +42.8% | COM | 904311107 |
| — | DISCOVERY COMMUNICATIONS-C | 25,459 | $665K | 0.0% | $39.87 | — | Com | 25470F302 |
| DKS | DICK'S SPORTING GOODS INC | 11,716 | $663K | 0.0% | $41.40 | +1.8% | Com | 253393102 |
| FULT | FULTON FINANCIAL CORP | 45,600 | $662K | 0.0% | $9.14 | +6.9% | Com | 360271100 |
| — | INNERWORKINGS INC | 70,000 | $659K | 0.0% | $8.74 | — | Com | 45773Y105 |
| — | SCICLONE PHARMACEUTICALS INC | 63,479 | $651K | 0.0% | $6.26 | — | Com | 80862K104 |
| — | NEW YORK COMMUNITY BANCORP | 46,041 | $650K | 0.0% | $16.26 | — | Com | 649445103 |
| — | STERICYCLE INC | 8,024 | $645K | 0.0% | $111.07 | — | COM | 858912108 |
| — | KILROY REALTY PFD 6.375 | 24,670 | $641K | 0.0% | $25.79 | — | COM | 49427F801 |
| — | STAPLES INC | 76,128 | $640K | 0.0% | $12.57 | — | COM | 855030102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 15,345 | $640K | 0.0% | $34.93 | +12.2% | Com | 55405Y100 |
| EZPW | EZCORP INC-CL A | 57,472 | $636K | 0.0% | $9.65 | 0.0% | Com | 302301106 |
| UNFI | UNITED NATURAL FOODS INC | 16,178 | $634K | 0.0% | $37.07 | +23.8% | COM | 911163103 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 46,797 | $633K | 0.0% | $8.80 | — | COM | 74039L103 |
| AER | AERCAP HOLDINGS NV | 16,619 | $629K | 0.0% | $39.18 | -5.2% | COM | N00985106 |
| — | CBL & ASSOCIATES PROPERTIES PFD 6.625 | 24,920 | $629K | 0.0% | $25.44 | — | COM | 124830803 |
| — | PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $622K | 0.0% | $25.13 | — | COM | 70509V407 |
| — | MAIDEN HOLDINGS LTD | 48,700 | $618K | 0.0% | $11.28 | — | Com | G5753U112 |
| — | BAZAARVOICE INC | 105,006 | $616K | 0.0% | $5.87 | — | Com | 073271108 |
| — | JACOBS ENGINEERING GROUP INC | 11,801 | $612K | 0.0% | $55.36 | — | COM | 469814107 |
| FLR | FLUOR CORP | 12,044 | $611K | 0.0% | $59.26 | -19.8% | Com | 343412102 |
| MD | MEDNAX INC | 9,210 | $607K | 0.0% | $59.98 | +14.0% | COM | 58502B106 |
| UA | UNDER ARMOUR INC-CLASS C | 17,985 | $606K | 0.0% | $37.28 | -3.1% | COM | 904311206 |
| — | TORCHMARK CORP | 9,496 | $601K | 0.0% | $67.51 | — | COM | 891027104 |
| OGE | OGE ENERGY CORP | 18,747 | $600K | 0.0% | $35.97 | -12.0% | Com | 670837103 |
| — | LEUCADIA NATIONAL CORP | 31,817 | $598K | 0.0% | $26.25 | — | COM | 527288104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 75,196 | $597K | 0.0% | $7.86 | — | Com | 151290889 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 27,070 | $591K | 0.0% | $20.06 | — | COM | 20369C106 |
| HRB | H&R BLOCK INC | 25,948 | $589K | 0.0% | $21.91 | -25.7% | COM | 093671105 |
| — | WABCO HOLDING INC | 5,206 | $580K | 0.0% | $117.82 | — | COM | 92927K102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 69,409 | $577K | 0.0% | $12.38 | — | Com | 71654V101 |
| KBR | KBR INC | 38,000 | $575K | 0.0% | $16.50 | -21.8% | Com | 48242W106 |
| SBNY | SIGNATURE BANK | 4,892 | $574K | 0.0% | $155.80 | — | COM | 82669G104 |
| — | CITY OFFICE REIT INC | 44,980 | $573K | 0.0% | $11.79 | — | COM | 178587101 |
| HRI | HERC HOLDINGS INC | 17,268 | $564K | 0.0% | $26.43 | +16.9% | COM | 42704L104 |
| — | HOLLYFRONTIER CORP | 23,527 | $563K | 0.0% | $43.37 | — | Com | 436106108 |
| WRB | WR BERKLEY CORP | 9,774 | $562K | 0.0% | $10.29 | +34.7% | COM | 084423102 |
| ARW | ARROW ELECTRONICS INC | 8,796 | $558K | 0.0% | $55.25 | +16.9% | Com | 042735100 |
| GRMN | GARMIN LTD | 11,582 | $557K | 0.0% | $36.31 | +5.9% | COM | H2906T109 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 6,635 | $553K | 0.0% | $101.56 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 5,529 | $552K | 0.0% | $133.23 | -37.6% | Com | 751212101 |
| NAVI | NAVIENT CORP | 38,494 | $552K | 0.0% | $16.10 | -13.5% | Com | 63938C108 |
| AGNC | AGNC INVESTMENT CORP | 28,296 | $549K | 0.0% | $19.40 | — | COM | 00123Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,035 | $544K | 0.0% | $31.39 | +35.2% | Com | G0692U109 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 51,231 | $542K | 0.0% | $10.58 | — | Com | 69036R863 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,489 | $539K | 0.0% | $91.91 | +28.3% | Com | G7496G103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 57,432 | $536K | 0.0% | $12.04 | — | Com | 71654V408 |
| — | KITE PHARMA INC | 9,581 | $536K | 0.0% | $50.48 | — | COM | 49803L109 |
| — | SPARTAN MOTORS INC | 55,562 | $532K | 0.0% | $9.57 | — | Com | 846819100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,706 | $532K | 0.0% | $39.57 | +72.7% | COM | 609839105 |
| LEG | LEGGETT & PLATT INC | 11,568 | $528K | 0.0% | $39.47 | +30.2% | COM | 524660107 |
| — | APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | 18,757 | $527K | 0.0% | $25.95 | — | COM | 03748R762 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 35,514 | $527K | 0.0% | $13.50 | — | COM | 92763W103 |
| SIG | SIGNET JEWELERS LTD | 7,166 | $525K | 0.0% | $95.18 | -26.8% | COM | G81276100 |
| — | SEQUENTIAL BRANDS GROUP INC | 65,200 | $522K | 0.0% | $7.71 | — | Com | 81734P107 |
| TOL | TOLL BROTHERS INC | 17,620 | $521K | 0.0% | $29.33 | -1.5% | COM | 889478103 |
| — | COVANTA HOLDING CORP | 33,800 | $520K | 0.0% | $18.39 | — | Com | 22282E102 |
| — | PENNSYLVANIA REIT PFD 8.25 | 20,300 | $519K | 0.0% | $26.48 | — | COM | 709102404 |
| — | ALLETE INC | 8,700 | $519K | 0.0% | $50.04 | — | Com | 018522300 |
| LBRDK | LIBERTY BROADBAND CORP-C W/I | 7,232 | $518K | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| FFWM | FIRST FOUNDATION INC | 20,800 | $513K | 0.0% | $10.17 | +7.3% | Com | 32026V104 |
| — | PLAINS GP HOLDINGS LP-CL A | 39,778 | $513K | 0.0% | $10.78 | — | Com | 72651A108 |
| NWSA | NEWS CORP - CLASS A | 36,781 | $511K | 0.0% | $13.28 | -11.1% | Com | 65249B109 |
| — | SPIRIT AIRLINES INC | 12,000 | $510K | 0.0% | $43.79 | — | Com | 848577102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 18,192 | $508K | 0.0% | $30.19 | -7.3% | Com | G0750C108 |
| — | FRONTIER COMMUNICATIONS CORP | 119,579 | $507K | 0.0% | $5.17 | — | COM | 35906A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,881 | $504K | 0.0% | $6.03 | — | Com | 84763A108 |
| FIVN | FIVE9 INC | 32,320 | $501K | 0.0% | $13.65 | 0.0% | Com | 338307101 |
| — | SPRINT CORP | 74,894 | $498K | 0.0% | $6.01 | — | COM | 85207U105 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 37,540 | $491K | 0.0% | $11.55 | — | COM | 09627J102 |
| AR | ANTERO RESOURCES CORP | 18,559 | $490K | 0.0% | $25.88 | +2.9% | Com | 03674X106 |
| — | DDR CORP PFD 6.5 | 19,134 | $489K | 0.0% | $25.44 | — | COM | 23317H607 |
| RHI | ROBERT HALF INTL INC | 13,085 | $486K | 0.0% | $51.18 | -25.5% | COM | 770323103 |
| FTNT | FORTINET INC | 13,470 | $485K | 0.0% | $6.49 | +7.8% | Com | 34959E109 |
| — | VMWARE INC | 6,629 | $484K | 0.0% | $63.14 | — | COM | 928563402 |
| — | DUN & BRADSTREET CORP | 3,574 | $482K | 0.0% | $100.16 | — | Com | 26483E100 |
| MAN | MANPOWERGROUP INC | 6,761 | $477K | 0.0% | $70.35 | -2.0% | COM | 56418H100 |
| — | POPEYES LOUISIANA KITCHEN INC | 8,931 | $473K | 0.0% | $55.86 | — | COM | 732872106 |
| — | BIOSCRIP INC | 163,058 | $471K | 0.0% | $5.73 | — | COM | 09069N108 |
| — | SPEEDWAY MOTORSPORTS INC | 26,042 | $465K | 0.0% | $22.56 | — | Com | 847788106 |
| — | AMERICAN HOMES 4 RENT PFD 6.35 | 18,000 | $464K | 0.0% | $25.06 | — | COM | 02665T801 |
| — | BIOTELEMETRY INC | 24,731 | $459K | 0.0% | $17.83 | — | Com | 090672106 |
| LFCR | LANDEC CORP | 34,100 | $457K | 0.0% | $11.87 | +2.1% | Com | 514766104 |
| — | HEALTHWAYS INC | 17,236 | $456K | 0.0% | $26.46 | — | Com | 422245100 |
| UHAL | AMERCO | 1,391 | $450K | 0.0% | $38.52 | -7.3% | COM | 023586100 |
| NRG | NRG ENERGY INC | 40,265 | $449K | 0.0% | $17.61 | -39.3% | Com | 629377508 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 28,666 | $448K | 0.0% | $15.63 | — | COM | 464286731 |
| — | PUBLIC STORAGE Y PFD 6.375 | 16,002 | $448K | 0.0% | $26.91 | — | COM | 74460W842 |
| — | ARC DOCUMENT SOLUTIONS INC | 119,200 | $446K | 0.0% | $5.72 | — | Com | 00191G103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 15,293 | $442K | 0.0% | $20.53 | — | Com | 37953G103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 6,888 | $442K | 0.0% | $49.33 | +27.4% | COM | 942749102 |
| ORN | ORION GROUP HOLDINGS INC | 64,500 | $442K | 0.0% | $8.03 | -25.6% | Com | 68628V308 |
| OGS | ONE GAS INC | 7,144 | $442K | 0.0% | $55.29 | +14.7% | Com | 68235P108 |
| MTRX | MATRIX SERVICE CO | 23,500 | $441K | 0.0% | $18.46 | -5.2% | Com | 576853105 |
| CNO | CNO FINANCIAL GROUP INC | 28,800 | $440K | 0.0% | $9.21 | +44.0% | Com | 12621E103 |
| TXNM | PNM RESOURCES INC | 13,400 | $438K | 0.0% | $29.40 | +13.7% | Com | 69349H107 |
| — | LASALLE HOTEL PROPERTIES PFD 6.3 | 17,000 | $435K | 0.0% | $25.82 | — | COM | 517942884 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,373 | $428K | 0.0% | $41.46 | — | Com | 090931106 |
| — | FNFV GROUP | 34,300 | $428K | 0.0% | $14.93 | — | Com | 31620R402 |
| TGNA | TEGNA INC | 19,724 | $425K | 0.0% | $18.34 | -23.4% | COM | 87901J105 |
| — | XCERRA CORP | 70,100 | $425K | 0.0% | $7.81 | — | Com | 98400J108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 5,623 | $422K | 0.0% | $78.88 | — | Com | 191241108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 6,900 | $419K | 0.0% | $29.23 | +60.6% | Com | 577128101 |
| — | FLAGSTAR BANCORP INC | 15,267 | $419K | 0.0% | $27.44 | — | COM | 337930705 |
| — | FLIR SYSTEMS INC | 13,411 | $419K | 0.0% | $27.62 | — | Com | 302445101 |
| — | CALPINE CORP | 32,865 | $418K | 0.0% | $20.85 | — | Com | 131347304 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,800 | $417K | 0.0% | $23.52 | +29.8% | Com | 736508847 |
| — | FBR & CO | 31,400 | $416K | 0.0% | $23.51 | — | Com | 30247C400 |
| — | INVESTORS BANCORP INC | 34,300 | $412K | 0.0% | $11.45 | — | Com | 46146L101 |
| ENIC | ENERSIS CHILE SA | 86,533 | $411K | 0.0% | $5.82 | — | Com | 29278D105 |
| — | SUNSTONE HOTEL INVESTORS PFD 6.95 | 15,000 | $409K | 0.0% | $26.13 | — | COM | 867892606 |
| — | DIGITALGLOBE INC | 15,032 | $409K | 0.0% | $16.94 | — | COM | 25389M877 |
| NWE | NORTHWESTERN CORP | 7,100 | $408K | 0.0% | $40.31 | 0.0% | Com | 668074305 |
| — | ENDO INTERNATIONAL PLC | 19,608 | $408K | 0.0% | $66.55 | — | Com | G30401106 |
| — | AEROHIVE NETWORKS INC | 66,800 | $407K | 0.0% | $6.29 | — | Com | 007786106 |
| DGII | DIGI INTERNATIONAL INC | 35,200 | $401K | 0.0% | $9.45 | +20.3% | Com | 253798102 |
| — | DIGITAL REALTY TRUST PFD 6.35 | 15,000 | $399K | 0.0% | $24.44 | — | COM | 253868863 |
| KRNY | KEARNY FINANCIAL CORP/MD | 29,300 | $399K | 0.0% | $12.13 | +10.2% | Com | 48716P108 |
| — | APPLIED MICRO CIRCUITS CORP | 57,400 | $399K | 0.0% | $6.11 | — | Com | 03822W406 |
| TITN | TITAN MACHINERY INC | 38,400 | $399K | 0.0% | $13.64 | -19.0% | Com | 88830R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,905 | $398K | 0.0% | $13.46 | 0.0% | Com | 921659108 |
| — | MEDICINES COMPANY | 10,466 | $398K | 0.0% | $34.05 | — | COM | 584688105 |
| — | REALOGY HOLDINGS CORP | 15,504 | $398K | 0.0% | $46.23 | — | Com | 75605Y106 |
| YRD | YIRENDAI LTD ADR | 16,544 | $397K | 0.0% | $23.62 | — | COM | 98585L100 |
| — | IMPERVA INC | 7,451 | $394K | 0.0% | $52.88 | — | COM | 45321L100 |
| — | GAIN CAPITAL HOLDINGS INC | 63,677 | $394K | 0.0% | $9.77 | — | Com | 36268W100 |
| — | EPR PROPERTIES PFD 6.625 | 14,873 | $392K | 0.0% | $25.69 | — | COM | 26884U406 |
| GNRC | GENERAC HOLDINGS INC | 10,800 | $392K | 0.0% | $42.63 | -15.2% | Com | 368736104 |
| — | SAUL CENTERS PFD 6.875 | 14,750 | $384K | 0.0% | $26.43 | — | COM | 804395606 |
| — | PATHEON NV | 12,879 | $382K | 0.0% | $29.66 | — | Com | N6865W105 |
| — | DERMIRA INC | 11,623 | $382K | 0.0% | $30.72 | — | Com | 24983L104 |
| — | NETSUITE INC | 3,462 | $380K | 0.0% | $92.17 | — | Com | 64118Q107 |
| — | PATTERSON COS INC | 8,370 | $380K | 0.0% | $43.00 | — | Com | 703395103 |
| — | MEDEQUITIES REALTY TRUST INC | 32,100 | $377K | 0.0% | $11.74 | — | Com | 58409L306 |
| HMY | HARMONY GOLD MNG-SPON ADR | 107,860 | $376K | 0.0% | $3.61 | — | Com | 413216300 |
| — | VOCERA COMMUNICATIONS INC | 22,200 | $375K | 0.0% | $12.78 | — | Com | 92857F107 |
| — | ULTRATECH INC | 16,200 | $374K | 0.0% | $22.34 | — | Com | 904034105 |
| YELP | YELP INC | 9,072 | $373K | 0.0% | $35.05 | 0.0% | COM | 985817105 |
| — | MOBILE TELESYSTEMS PJSC ADR | 47,625 | $368K | 0.0% | $16.34 | — | COM | 607409109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 14,647 | $363K | 0.0% | $7.08 | +168.4% | Com | 153527205 |
| — | PEOPLE'S UNITED FINANCIAL | 23,110 | $362K | 0.0% | $16.11 | — | Com | 712704105 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,240 | $361K | 0.0% | $21.51 | +12.6% | Com | 02913V103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 38,623 | $358K | 0.0% | $8.96 | — | Com | 20441A102 |
| — | BRIGHTCOVE | 27,216 | $355K | 0.0% | $13.04 | — | Com | 10921T101 |
| Z | ZILLOW GROUP INC-C | 9,932 | $354K | 0.0% | $26.48 | +35.1% | COM | 98954M200 |
| LII | LENNOX INTERNATIONAL INC | 2,268 | $353K | 0.0% | $135.10 | +2.9% | COM | 526107107 |
| — | PROOFPOINT INC | 4,635 | $347K | 0.0% | $74.87 | — | Com | 743424103 |
| — | BABCOCK & WILCOX ENTERPR | 21,000 | $347K | 0.0% | $16.52 | — | Com | 05614L100 |
| PRGS | PROGRESS SOFTWARE CORP | 12,706 | $346K | 0.0% | $28.59 | 0.0% | Com | 743312100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,600 | $346K | 0.0% | $15.40 | — | Com | 55003T107 |
| — | VALE SA-SP PREF ADR | 72,962 | $344K | 0.0% | $13.20 | — | Com | 91912E204 |
| — | ECLIPSE RESOURCES CORP | 104,000 | $342K | 0.0% | $3.29 | — | Com | 27890G100 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 50,711 | $340K | 0.0% | $6.39 | — | Com | 05967A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,700 | $338K | 0.0% | $19.66 | -15.9% | Com | 01741R102 |
| — | BOSTON PROPERTIES PFD 5.25 | 12,786 | $337K | 0.0% | $24.59 | — | COM | 101121408 |
| — | SOUTH JERSEY INDUSTRIES | 11,400 | $337K | 0.0% | $28.42 | — | Com | 838518108 |
| — | KEYW HOLDING CORP/THE | 30,400 | $336K | 0.0% | $6.24 | — | Com | 493723100 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 20,975 | $335K | 0.0% | $15.78 | — | COM | 585464100 |
| SRI | STONERIDGE INC | 18,182 | $335K | 0.0% | $17.24 | 0.0% | Com | 86183P102 |
| AGCO | AGCO CORP | 6,954 | $334K | 0.0% | $41.75 | -7.3% | COM | 001084102 |
| — | AIR TRANSPORT SERVICES GROUP | 23,200 | $333K | 0.0% | $7.96 | — | Com | 00922R105 |
| — | SEATTLE GENETICS INC /WA | 6,209 | $331K | 0.0% | $53.31 | — | COM | 812578102 |
| STRL | STERLING CONSTRUCTION CO | 42,700 | $330K | 0.0% | $5.01 | +26.1% | Com | 859241101 |
| KT | KT CORP-SP ADR | 20,446 | $328K | 0.0% | $15.29 | — | Com | 48268K101 |
| — | WESTMORELAND COAL CO | 36,900 | $327K | 0.0% | $14.82 | — | Com | 960878106 |
| — | REAL INDUSTRY INC | 53,500 | $327K | 0.0% | $6.89 | — | Com | 75601W104 |
| FPI | FARMLAND PARTNERS INC | 29,100 | $326K | 0.0% | $11.12 | — | COM | 31154R109 |
| — | DEPOMED INC | 13,420 | $324K | 0.0% | $21.21 | — | Com | 249908104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,320 | $323K | 0.0% | $10.70 | — | Com | 204448104 |
| HUBB | HUBBELL INC | 3,000 | $321K | 0.0% | $76.44 | +14.1% | Com | 443510607 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,462 | $319K | 0.0% | $94.81 | — | Com | 344419106 |
| — | MRC GLOBAL INC | 19,400 | $319K | 0.0% | $16.44 | — | Com | 55345K103 |
| — | DEL TACO RESTAURANTS INC | 26,600 | $317K | 0.0% | $11.92 | — | Com | 245496104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 6,132 | $317K | 0.0% | $51.70 | — | COM | 82706C108 |
| SCCO | SOUTHERN COPPER CORP | 12,033 | $317K | 0.0% | $19.51 | -11.3% | COM | 84265V105 |
| — | CALLON PETROLEUM CO | 20,987 | $314K | 0.0% | $14.96 | — | COM | 13123X102 |
| — | 58.COM INC ADR | 6,600 | $313K | 0.0% | $56.41 | — | COM | 31680Q104 |
| — | RICE ENERGY INC | 12,429 | $312K | 0.0% | $25.10 | — | COM | 762760106 |
| — | SYNERGY RESOURCES CORP | 44,900 | $311K | 0.0% | $6.66 | — | Com | 87164P103 |
| — | ARIAD PHARMACEUTICALS INC | 22,358 | $306K | 0.0% | $13.69 | — | Com | 04033A100 |
| — | ENGILITY HOLDINGS INC | 9,700 | $306K | 0.0% | $29.23 | — | Com | 29286C107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,313 | $306K | 0.0% | $81.85 | +10.5% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 2,452 | $305K | 0.0% | $124.73 | 0.0% | Com | 303250104 |
| CROX | CROCS INC | 36,600 | $304K | 0.0% | $10.95 | -12.5% | Com | 227046109 |
| — | QAD INC-A | 13,600 | $304K | 0.0% | $25.61 | — | Com | 74727D306 |
| — | CIBER INC | 262,900 | $302K | 0.0% | $2.40 | — | Com | 17163B102 |
| — | BARRACUDA NETWORKS INC | 11,863 | $296K | 0.0% | $14.99 | — | Com | 068323104 |
| WB | WEIBO CORP ADR | 5,770 | $296K | 0.0% | $51.30 | — | COM | 948596101 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,900 | $294K | 0.0% | $34.64 | +74.5% | Com | 410867105 |
| — | AERIE PHARMACEUTICALS INC | 7,807 | $294K | 0.0% | $37.66 | — | COM | 00771V108 |
| — | SUPREME INDS INC-CLASS A | 15,141 | $292K | 0.0% | $13.67 | — | Com | 868607102 |
| — | WASHINGTON PRIME GROUP PFD 7.5 | 11,103 | $287K | 0.0% | $25.85 | — | COM | 93964W207 |
| VIAV | VIAVI SOLUTIONS INC | 38,800 | $287K | 0.0% | $6.04 | +21.4% | Com | 925550105 |
| ZEUS | OLYMPIC STEEL INC | 12,944 | $286K | 0.0% | $22.36 | +6.9% | Com | 68162K106 |
| CALY | CALLAWAY GOLF COMPANY | 24,600 | $286K | 0.0% | $8.51 | +29.7% | Com | 131193104 |
| FRPT | FRESHPET INC | 32,900 | $285K | 0.0% | $7.58 | +30.0% | Com | 358039105 |
| CGIP | CELADON GROUP INC | 32,400 | $283K | 0.0% | $12.71 | -37.2% | Com | 150838100 |
| — | GRUPO FIN SANTANDER-ADR B | 31,771 | $280K | 0.0% | $8.94 | — | Com | 40053C105 |
| — | DUPONT FABROS TECHNOLOGY PFD 6.625 | 10,000 | $280K | 0.0% | $27.10 | — | COM | 26613Q403 |
| VALE | VALE SA SP-ADR | 51,055 | $280K | 0.0% | $12.38 | — | COM | 91912E105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,603 | $276K | 0.0% | $18.41 | — | Com | 896749108 |
| — | STAG INDUSTRIAL PFD 6.875 | 10,000 | $271K | 0.0% | $26.20 | — | COM | 85254J409 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,400 | $269K | 0.0% | $46.40 | +16.1% | Com | 165303108 |
| TAL | TAL EDUCATION GROUP-ADR | 3,800 | $267K | 0.0% | $49.45 | — | COM | 874080104 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,339 | $266K | 0.0% | $7.42 | 0.0% | Com | 68554V108 |
| — | OCLARO INC | 30,967 | $266K | 0.0% | $8.59 | — | COM | 67555N206 |
| PRQR | PROQR THERAPEUTICS NV | 37,786 | $255K | 0.0% | $16.36 | -66.4% | COM | N71542109 |
| KFY | KORN/FERRY INTERNATIONAL | 12,100 | $254K | 0.0% | $23.81 | -16.4% | Com | 500643200 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,376 | $252K | 0.0% | $16.00 | — | Com | 833635105 |
| — | POTASH CORP OF SASKATCHEWAN $ | 15,522 | $251K | 0.0% | $17.72 | — | COM | 73755L107 |
| SLAB | SILICON LABORATORIES INC | 4,301 | $251K | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| — | FCB FINANCIAL HOLDINGS | 6,559 | $250K | 0.0% | $38.12 | — | COM | 30255G103 |
| GASS | STEALTHGAS INC | 71,400 | $247K | 0.0% | $8.40 | -58.7% | Com | Y81669106 |
| — | TWO HARBORS INVESTMENT CORP | 29,000 | $247K | 0.0% | $10.20 | — | Com | 90187B101 |
| — | VERITIV CORP | 4,834 | $243K | 0.0% | $50.27 | — | Com | 923454102 |
| WTW | WILLIS TOWERS WATSON PLC | 1,814 | $241K | 0.0% | $100.14 | +8.9% | Com | G96629103 |
| — | HERSHA HOSPITALITY TRUST PFD 6.5 | 9,583 | $240K | 0.0% | $25.04 | — | COM | 427825609 |
| ASC | ARDMORE SHIPPING CORP | 33,700 | $237K | 0.0% | $8.88 | -30.9% | Com | Y0207T100 |
| CRS | CARPENTER TECHNOLOGY | 5,700 | $235K | 0.0% | $34.89 | -8.3% | Com | 144285103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,451 | $235K | 0.0% | $14.44 | 0.0% | Com | M87915274 |
| MERC | MERCER INTERNATIONAL INC | 27,340 | $232K | 0.0% | $8.99 | -33.9% | Com | 588056101 |
| — | RPX CORP | 21,692 | $232K | 0.0% | $15.92 | — | Com | 74972G103 |
| — | ENDESA AMERICAS SA - ADR | 16,807 | $228K | 0.0% | $13.70 | — | Com | 29261D104 |
| — | EARTHLINK HOLDINGS CORP | 35,710 | $221K | 0.0% | $7.48 | — | Com | 27033X101 |
| — | BERRY PLASTICS GROUP INC | 4,975 | $220K | 0.0% | $44.22 | — | COM | 08579W103 |
| — | CORESITE REALTY PFD 7.25 | 8,324 | $215K | 0.0% | $26.31 | — | COM | 21870Q204 |
| — | LIBERTY SIRIUSXM GROUP-A | 6,283 | $211K | 0.0% | $30.72 | — | COM | 531229409 |
| — | LYDALL INC | 4,111 | $210K | 0.0% | $51.08 | — | COM | 550819106 |
| — | LIBERTY LILAC GROUP-C | 7,400 | $209K | 0.0% | $32.75 | — | COM | G5480U153 |
| — | SYNERGY PHARMACEUTICALS INC | 38,878 | $208K | 0.0% | $5.35 | — | COM | 871639308 |
| — | COSAN LTD-CLASS A SHARES | 28,904 | $207K | 0.0% | $7.16 | — | Com | G25343107 |
| — | SUMMIT HOTEL PROPERTIES PFD 6.45 | 8,000 | $206K | 0.0% | $25.00 | — | COM | 866082506 |
| CDZI | CADIZ INC | 27,700 | $205K | 0.0% | $6.64 | +7.1% | Com | 127537207 |
| HCKT | HACKETT GROUP INC/THE | 12,267 | $203K | 0.0% | $10.85 | +40.7% | Com | 404609109 |
| — | ALCOA INC | 19,885 | $202K | 0.0% | $11.08 | — | Com | 013817101 |
| NNBR | NN INC | 10,900 | $199K | 0.0% | $15.82 | 0.0% | Com | 629337106 |
| GSM | FERROGLOBE PLC | 21,700 | $196K | 0.0% | $8.42 | 0.0% | Com | G33856108 |
| — | SUNSTONE HOTEL INVESTORS PFD 6.45 | 7,500 | $193K | 0.0% | $25.87 | — | COM | 867892705 |
| — | BILL BARRETT CORP | 34,100 | $190K | 0.0% | $9.92 | — | Com | 06846N104 |
| — | WHEELER REIT INC | 106,560 | $185K | 0.0% | $1.74 | — | COM | 963025101 |
| ITRI | ITRON INC | 3,330 | $184K | 0.0% | $42.64 | +12.4% | Com | 465741106 |
| MRCY | MERCURY SYSTEMS INC | 7,500 | $184K | 0.0% | $15.62 | +53.8% | Com | 589378108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,340 | $182K | 0.0% | $109.34 | — | COM | 84763R101 |
| JOUT | JOHNSON OUTDOORS INC-A | 4,947 | $180K | 0.0% | $30.98 | 0.0% | Com | 479167108 |
| — | PACIFIC ETHANOL INC | 25,900 | $179K | 0.0% | $7.36 | — | Com | 69423U305 |
| — | SUPERCOM LTD | 50,600 | $174K | 0.0% | $8.08 | — | Com | M87095119 |
| SPOK | SPOK HOLDINGS INC | 9,674 | $172K | 0.0% | $18.00 | 0.0% | Com | 84863T106 |
| PTC | PTC INC | 3,939 | $172K | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | DREW INDUSTRIES INC | 1,749 | $171K | 0.0% | $97.77 | — | COM | 26168L205 |
| — | RADIUS HEALTH INC | 3,097 | $170K | 0.0% | $54.89 | — | COM | 750469207 |
| CVLT | COMMVAULT SYSTEMS INC | 3,234 | $169K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 13,397 | $169K | 0.0% | $10.97 | — | Com | 04013V108 |
| — | CLOVIS ONCOLOGY INC | 4,763 | $168K | 0.0% | $35.27 | — | Com | 189464100 |
| NC | NACCO INDUSTRIES-CL A | 2,390 | $162K | 0.0% | $10.39 | +11.7% | Com | 629579103 |
| RDI | READING INTERNATIONAL INC-A | 12,135 | $162K | 0.0% | $12.87 | +3.0% | Com | 755408101 |
| — | SUMMIT HOTEL PROPERTIES PFD 7.875 | 6,140 | $161K | 0.0% | $26.38 | — | COM | 866082308 |
| — | APPROACH RESOURCES INC | 46,900 | $159K | 0.0% | $12.93 | — | Com | 03834A103 |
| SHOP | SHOPIFY INC | 3,692 | $158K | 0.0% | $3.82 | 0.0% | COM | 82509L107 |
| — | PCM INC | 7,354 | $158K | 0.0% | $21.48 | — | Com | 69323K100 |
| OOMA | OOMA INC | 17,300 | $157K | 0.0% | $7.77 | +11.3% | Com | 683416101 |
| — | DATALINK CORP | 14,497 | $154K | 0.0% | $10.62 | — | Com | 237934104 |
| XNCR | XENCOR INC | 6,281 | $154K | 0.0% | $21.16 | 0.0% | Com | 98401F105 |
| DWSN | DAWSON GEOPHYSICAL CO | 19,735 | $151K | 0.0% | $6.08 | 0.0% | Com | 239360100 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 8,603 | $150K | 0.0% | $18.71 | — | Com | 21240E105 |
| — | ENZO BIOCHEM INC | 29,366 | $149K | 0.0% | $4.56 | — | Com | 294100102 |
| — | CIA PARANAENSE ENER-SP ADR P | 14,274 | $148K | 0.0% | $11.58 | — | Com | 20441B407 |
| DAKT | DAKTRONICS INC | 15,483 | $148K | 0.0% | $7.07 | 0.0% | Com | 234264109 |
| IIIN | INSTEEL INDUSTRIES INC | 4,064 | $147K | 0.0% | $17.16 | +28.6% | Com | 45774W108 |
| MLR | MILLER INDUSTRIES INC/TENN | 6,384 | $145K | 0.0% | $17.09 | +2.5% | Com | 600551204 |
| — | CARE.COM INC | 14,311 | $143K | 0.0% | $9.99 | — | Com | 141633107 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,839 | $142K | 0.0% | $22.24 | -37.2% | Com | 69888T207 |
| — | YY INC-ADR | 2,700 | $141K | 0.0% | $49.04 | — | COM | 98426T106 |
| — | THERAPEUTICSMD INC | 20,704 | $139K | 0.0% | $6.71 | — | COM | 88338N107 |
| VEEV | VEEVA SYSTEMS INC | 3,343 | $138K | 0.0% | $29.71 | +30.5% | COM | 922475108 |
| VVX | VECTRUS INC | 8,998 | $137K | 0.0% | $27.47 | +9.2% | Com | 92242T101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,300 | $137K | 0.0% | $37.99 | 0.0% | Com | 001744101 |
| — | TABULA RASA HEALTHCARE INC | 9,500 | $136K | 0.0% | $14.32 | — | Com | 873379101 |
| QLYS | QUALYS INC | 3,628 | $136K | 0.0% | $33.49 | 0.0% | COM | 74758T303 |
| IDT | IDT CORP-CLASS B | 7,907 | $136K | 0.0% | $12.13 | +5.4% | Com | 448947507 |
| LNTH | LANTHEUS HOLDINGS INC | 16,334 | $135K | 0.0% | $6.62 | 0.0% | Com | 516544103 |
| — | PANDORA MEDIA INC | 9,475 | $133K | 0.0% | $14.04 | — | COM | 698354107 |
| WWD | WOODWARD INC | 2,100 | $131K | 0.0% | $51.91 | +9.0% | Com | 980745103 |
| OFS | OFS CAPITAL CORP | 9,957 | $130K | 0.0% | $13.06 | +4.0% | Com | 67103B100 |
| BSET | BASSETT FURNITURE INDS | 5,405 | $126K | 0.0% | $9.15 | +78.5% | Com | 070203104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 6,070 | $126K | 0.0% | $19.44 | — | Com | 05965X109 |
| — | MICROSEMI CORP | 3,100 | $126K | 0.0% | $40.65 | — | COM | 595137100 |
| — | RETAIL PROPERTIES OF AMERICA PFD 7.0 | 4,728 | $122K | 0.0% | $26.08 | — | COM | 76131V608 |
| — | BG STAFFING INC | 7,538 | $117K | 0.0% | $15.52 | — | Com | 05544A109 |
| INDA | ISHARES MSCI INDIA ETF | 3,900 | $115K | 0.0% | $30.30 | — | Com | 46429B598 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 767 | $112K | 0.0% | $146.02 | — | Com | 40051E202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,057 | $112K | 0.0% | $13.09 | -24.5% | Com | 64107N206 |
| HURC | HURCO COMPANIES INC | 3,972 | $111K | 0.0% | $33.27 | -15.1% | Com | 447324104 |
| — | INTERNAP CORP | 62,814 | $108K | 0.0% | $5.70 | — | COM | 45885A300 |
| — | FANG HOLDINGS LTD ADR | 23,400 | $105K | 0.0% | $4.49 | — | COM | 30711Y102 |
| SR | SPIRE INC | 1,641 | $104K | 0.0% | $69.87 | — | COM | 84857L101 |
| LFVN | LIFEVANTAGE CORP | 10,985 | $104K | 0.0% | $13.00 | 0.0% | Com | 53222K205 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,250 | $103K | 0.0% | $22.78 | — | Com | 02503X105 |
| LCUT | LIFETIME BRANDS INC | 7,669 | $103K | 0.0% | $12.73 | -11.4% | Com | 53222Q103 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $100K | 0.0% | $5.24 | -7.0% | Com | 25065K104 |
| RCKY | ROCKY BRANDS INC | 9,416 | $100K | 0.0% | $17.47 | -37.5% | Com | 774515100 |
| — | K12 INC | 6,636 | $95,000 | 0.0% | $9.95 | — | Com | 48273U102 |
| PRIM | PRIMORIS SERVICES CORP | 4,500 | $93,000 | 0.0% | $21.12 | -10.7% | Com | 74164F103 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 3,200 | $92,000 | 0.0% | $42.64 | — | COM | 74906P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,490 | $90,000 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| — | LATAM AIRLINES GROUP-SP ADR | 10,986 | $89,000 | 0.0% | $8.10 | — | Com | 51817R106 |
| — | TRINA SOLAR LTD SPON ADR | 8,600 | $88,000 | 0.0% | $10.87 | — | COM | 89628E104 |
| — | ISHARES MSCI MALAYSIA ETF | 10,766 | $87,000 | 0.0% | $8.08 | — | COM | 464286830 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 1,157 | $84,000 | 0.0% | $72.60 | — | COM | 464286624 |
| — | BRF SA-ADR | 4,575 | $78,000 | 0.0% | $17.05 | — | Com | 10552T107 |
| NEU | NEWMARKET CORP | 181 | $78,000 | 0.0% | $242.73 | +46.0% | Com | 651587107 |
| EC | ECOPETROL SA-SPONSORED ADR | 8,462 | $74,000 | 0.0% | $8.74 | — | Com | 279158109 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,398 | $72,000 | 0.0% | $20.41 | — | Com | 03820J100 |
| HBIO | HARVARD BIOSCIENCE INC | 25,705 | $70,000 | 0.0% | $4.60 | -39.6% | Com | 416906105 |
| — | TAHOE RESOURCES INC | 5,238 | $67,000 | 0.0% | $12.79 | — | Com | 873868103 |
| NVR | NVR INC | 40 | $66,000 | 0.0% | $1562.72 | +9.0% | Com | 62944T105 |
| TRGP | TARGA RESOURCES CORP | 1,300 | $64,000 | 0.0% | $28.88 | 0.0% | Com | 87612G101 |
| — | ELLIE MAE INC | 600 | $63,000 | 0.0% | $67.43 | — | Com | 28849P100 |
| — | APTEVO THERAPEUTICS INC | 23,595 | $60,000 | 0.0% | $2.54 | — | Com | 03835L108 |
| — | ACTUA CORP | 4,600 | $60,000 | 0.0% | $13.04 | — | Com | 005094107 |
| — | JUNIPER PHARMACEUTICALS INC | 9,834 | $55,000 | 0.0% | $11.80 | — | Com | 48203L107 |
| SKYW | SKYWEST INC | 1,800 | $48,000 | 0.0% | $13.90 | +99.7% | Com | 830879102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,911 | $48,000 | 0.0% | $4.68 | -67.1% | Com | 45665G303 |
| — | USA TRUCK INC | 4,695 | $48,000 | 0.0% | $27.69 | — | Com | 902925106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,400 | $46,000 | 0.0% | $25.86 | 0.0% | Com | 646025106 |
| — | ALLIANCE HEALTHCARE SERVICE | 6,765 | $46,000 | 0.0% | $27.64 | — | Com | 018606301 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 700 | $40,000 | 0.0% | $54.55 | — | COM | 464286772 |
| SCI | SERVICE CORP INTERNATIONAL | 1,500 | $40,000 | 0.0% | $27.08 | 0.0% | Com | 817565104 |
| — | PATTERN ENERGY GROUP INC | 1,500 | $34,000 | 0.0% | $22.67 | — | Com | 70338P100 |
| — | NRG YIELD INC-CLASS A | 2,000 | $33,000 | 0.0% | $16.50 | — | Com | 62942X306 |
| — | RAND LOGISTICS INC | 34,400 | $26,000 | 0.0% | $5.38 | — | Com | 752182105 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 180 | $20,000 | 0.0% | $143.57 | — | COM | M8737E108 |
| HNRG | HALLADOR ENERGY CO | 1,900 | $15,000 | 0.0% | $5.99 | 0.0% | Com | 40609P105 |
| BAK | BRASKEM SA ADR | 900 | $14,000 | 0.0% | $7.78 | — | COM | 105532105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 31573A109 |
| RMR | RMR GROUP INC/THE - A | 184 | $7,000 | 0.0% | $11.07 | +71.5% | Com | 74967R106 |