CIK: 0001364615 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $10.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,330,608 | $245M | 2.2% | $20.28 | +26.8% | COMMON | 037833100 |
| MSFT | MICROSOFT | 3,322,604 | $184M | 1.7% | $32.33 | +42.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,665,683 | $171M | 1.6% | $67.85 | +11.9% | COMMON | 478160104 |
| GOOGL | ALPHABET CLASS A | 148,571 | $116M | 1.1% | $36.73 | 0.0% | COMMON | 02079K305 |
| — | GENERAL ELEC CO | 3,456,101 | $108M | 1.0% | $25.05 | — | COMMON | 369604103 |
| PG | PROCTER & GAMBLE COMP | 1,326,548 | $105M | 1.0% | $58.02 | -0.1% | COMMON | 742718109 |
| AMZN | AMAZON COM INC COM | 149,996 | $101M | 0.9% | $17.67 | +78.4% | COMMON | 023135106 |
| XOM | EXXON MOBIL CORP COM | 1,294,560 | $101M | 0.9% | $54.57 | -5.8% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,792,172 | $97.42M | 0.9% | $32.59 | +25.3% | COMMON | 949746101 |
| JPM | J P MORGAN CHASE & CO | 1,396,259 | $92.19M | 0.8% | $41.83 | +18.8% | COMMON | 46625H100 |
| T | A T & T INC (NEW) | 2,666,652 | $91.76M | 0.8% | $11.80 | +5.3% | COMMON | 00206R102 |
| PFE | PFIZER INC | 2,805,973 | $90.58M | 0.8% | $17.60 | +15.8% | COMMON | 717081103 |
| PEP | PEPSICO INC | 845,031 | $84.44M | 0.8% | $61.87 | +18.7% | COMMON | 713448108 |
| KO | COCA COLA CO | 1,913,881 | $82.22M | 0.8% | $28.69 | +7.5% | COMMON | 191216100 |
| HD | HOME DEPOT INC COM | 587,770 | $77.73M | 0.7% | $66.19 | +51.0% | COMMON | 437076102 |
| NVS | NOVARTIS AG SPONSORED | 861,971 | $74.16M | 0.7% | $81.79 | — | COMMON | 66987V109 |
| META | FACEBOOK INC CL A | 702,682 | $73.54M | 0.7% | $68.42 | +49.1% | COMMON | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 556,007 | $73.42M | 0.7% | $124.77 | +7.6% | COMMON | 084670702 |
| DIS | DISNEY WALT PRODTNS | 695,239 | $73.06M | 0.7% | $68.78 | +48.6% | COMMON | 254687106 |
| INTC | INTEL CORP COM | 2,110,916 | $72.72M | 0.7% | $20.40 | +30.6% | COMMON | 458140100 |
| UNH | UNITEDHEALTH GROUP IN | 602,223 | $70.85M | 0.6% | $68.56 | +44.8% | COMMON | 91324P102 |
| CVS | CVS CORP COM | 717,908 | $70.19M | 0.6% | $53.17 | +36.6% | COMMON | 126650100 |
| GOOG | ALPHABET CLASS C | 89,774 | $68.13M | 0.6% | $35.61 | 0.0% | COMMON | 02079K107 |
| V | VISA INC COM CL A | 868,399 | $67.34M | 0.6% | $60.17 | +19.9% | COMMON | 92826C839 |
| CSCO | CISCO SYS INC COM | 2,458,652 | $66.77M | 0.6% | $17.34 | +16.3% | COMMON | 17275R102 |
| TM | TOYOTA MOTOR CORP SP | 534,877 | $65.81M | 0.6% | $123.14 | — | COMMON | 892331307 |
| MRK | MERCK & COMPANY | 1,216,879 | $64.28M | 0.6% | $34.04 | +8.0% | COMMON | 58933Y105 |
| CVX | CHEVRONTEXACO CORP CO | 677,228 | $60.92M | 0.6% | $68.26 | -14.4% | COMMON | 166764100 |
| BAC | BANK AMER CORP COM | 3,563,085 | $59.97M | 0.5% | $11.56 | +17.3% | COMMON | 060505104 |
| CMCSA | COMCAST CORP NEW COM | 1,014,576 | $57.25M | 0.5% | $19.58 | +21.4% | COMMON | 20030N101 |
| GILD | GILEAD SCIENCES INC C | 551,558 | $55.81M | 0.5% | $51.19 | +42.4% | COMMON | 375558103 |
| DOX | AMDOCS LTD ORD | 1,007,316 | $54.97M | 0.5% | $37.61 | +26.1% | COMMON | G02602103 |
| NTTYY | NIPPON TELEG & TEL CO | 1,380,798 | $54.87M | 0.5% | $29.60 | — | COMMON | 654624105 |
| MO | ALTRIA GROUP INC COM | 919,043 | $53.5M | 0.5% | $19.61 | +50.3% | COMMON | 02209S103 |
| MCD | MCDONALDS CORP | 448,785 | $53.02M | 0.5% | $72.33 | +20.6% | COMMON | 580135101 |
| ORCL | ORACLE SYS CORP | 1,422,956 | $51.98M | 0.5% | $30.01 | +9.4% | COMMON | 68389X105 |
| C | CITIGROUP INC | 982,421 | $50.84M | 0.5% | $37.70 | +5.1% | COMMON | 172967424 |
| CAJPY | CANON INC ADR | 1,685,192 | $50.77M | 0.5% | $32.44 | — | COMMON | 138006309 |
| AMGN | AMGEN INC COM | 311,188 | $50.52M | 0.5% | $88.86 | +31.1% | COMMON | 031162100 |
| IBM | I B M | 366,471 | $50.43M | 0.5% | $109.12 | -19.8% | COMMON | 459200101 |
| MMM | 3M COMPANY COM | 332,916 | $50.15M | 0.5% | $73.98 | +24.5% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATION | 1,051,625 | $48.61M | 0.4% | $27.07 | -0.6% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 792,479 | $48.58M | 0.4% | $20.39 | -18.5% | COMMON | 931142103 |
| NKE | NIKE INC CL B | 770,262 | $48.14M | 0.4% | $44.98 | +26.0% | COMMON | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 823,170 | $47.81M | 0.4% | $55.36 | — | COMMON | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR | 2,031,013 | $46.21M | 0.4% | $19.90 | — | COMMON | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 660,580 | $45.44M | 0.4% | $35.38 | +32.0% | COMMON | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE | 1,142,116 | $44.19M | 0.4% | $27.20 | +3.6% | COMMON | 744573106 |
| LLY | "LILLY, ELI AND COMPAN" | 501,883 | $42.29M | 0.4% | $52.42 | +33.0% | COMMON | 532457108 |
| ADP | AUTOMATIC DATA PROCES | 490,669 | $41.57M | 0.4% | $54.38 | +27.1% | COMMON | 053015103 |
| PM | PHILIP MORRIS INTL IN | 468,859 | $41.22M | 0.4% | $49.56 | +5.5% | COMMON | 718172109 |
| — | NTT DOCOMO INC SPONS | 1,992,023 | $40.84M | 0.4% | $16.66 | — | COMMON | 62942M201 |
| AZN | ASTRAZENECA PLC SPONS | 1,194,210 | $40.54M | 0.4% | $40.81 | — | COMMON | 046353108 |
| MA | MASTERCARD INC COM | 409,190 | $39.84M | 0.4% | $73.75 | +25.0% | COMMON | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 245,407 | $39.63M | 0.4% | $101.53 | +30.8% | COMMON | 22160K105 |
| — | ACE LTD SHS | 333,702 | $38.99M | 0.4% | $103.30 | — | COMMON | H0023R105 |
| — | CELGENE CORP COM | 316,419 | $37.89M | 0.3% | $107.14 | — | COMMON | 151020104 |
| SBUX | STARBUCKS CORP COM | 628,381 | $37.72M | 0.3% | $34.88 | +41.6% | COMMON | 855244109 |
| BA | BOEING CO COM | 257,156 | $37.18M | 0.3% | $98.89 | +30.3% | COMMON | 097023105 |
| CHT | CHUNGHWA TELECOM COM | 1,199,261 | $36.01M | 0.3% | $31.35 | — | COMMON | 17133Q502 |
| — | CHINA MOBILE LIMITED | 634,959 | $35.77M | 0.3% | $56.19 | — | COMMON | 16941M109 |
| — | ALLERGAN PLC SHS | 114,262 | $35.71M | 0.3% | $300.91 | — | COMMON | G0177J108 |
| USB | US BANCORP DEL NEW CO | 829,773 | $35.41M | 0.3% | $24.65 | +20.1% | COMMON | 902973304 |
| RY | ROYAL BK CDA MONTREAL | 656,957 | $35.2M | 0.3% | $64.60 | -13.2% | COMMON | 780087102 |
| PNW | PINNACLE WEST CAP COR | 542,442 | $34.98M | 0.3% | $40.58 | +5.4% | COMMON | 723484101 |
| ABBV | ABBVIE INC COM | 570,497 | $33.8M | 0.3% | $31.90 | +19.0% | COMMON | 00287Y109 |
| ACN | ACCENTURE PLC | 320,226 | $33.46M | 0.3% | $68.67 | +31.0% | COMMON | G1151C101 |
| TRV | TRAVELERS COMPANIES I | 294,317 | $33.22M | 0.3% | $70.56 | +26.0% | COMMON | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 151,969 | $33M | 0.3% | $115.05 | +43.7% | COMMON | 539830109 |
| LOW | LOWES COS INC COM | 421,206 | $32.03M | 0.3% | $40.84 | +51.1% | COMMON | 548661107 |
| HON | HONEYWELL INTL INC CO | 308,779 | $31.98M | 0.3% | $61.28 | +21.2% | COMMON | 438516106 |
| — | WESTPAC BKG CORP SPON | 1,278,926 | $30.99M | 0.3% | $32.28 | — | COMMON | 961214301 |
| EG | EVEREST RE GROUP LTD | 167,911 | $30.74M | 0.3% | $126.15 | +16.3% | COMMON | G3223R108 |
| — | EXPRESS SCRIPTS HOLDI | 349,741 | $30.57M | 0.3% | $72.66 | — | COMMON | 30219G108 |
| AIG | AMERICAN INTERNATIONA | 491,996 | $30.49M | 0.3% | $38.46 | +23.0% | COMMON | 026874784 |
| BNS | BANK NOVA SCOTIA HALI | 736,606 | $29.79M | 0.3% | $31.23 | -13.9% | COMMON | 064149107 |
| MDLZ | MONDELEZ INTL INC COM | 660,149 | $29.6M | 0.3% | $26.53 | +33.7% | COMMON | 609207105 |
| GS | GOLDMAN SACHS GROUP I | 163,971 | $29.55M | 0.3% | $135.11 | +11.9% | COMMON | 38141G104 |
| — | PRICELINE COM INC COM | 23,164 | $29.53M | 0.3% | $1033.44 | — | COMMON | 741503403 |
| HSBC | HSBC HLDGS PLC ADR SP | 748,008 | $29.52M | 0.3% | $47.27 | — | COMMON | 404280406 |
| — | UNITED TECHNOLOGIES C | 305,182 | $29.32M | 0.3% | $100.68 | — | COMMON | 913017109 |
| — | WALGREENS BOOTS ALLIA | 342,265 | $29.15M | 0.3% | $78.25 | — | COMMON | 931427108 |
| TEVA | TEVA PHARMACEUTICAL I | 440,045 | $28.89M | 0.3% | $52.24 | — | COMMON | 881624209 |
| — | MFA MTG INVTS INC COM | 4,332,812 | $28.6M | 0.3% | $6.94 | — | COMMON | 55272X102 |
| ELV | ANTHEM INC COM | 202,927 | $28.3M | 0.3% | $112.95 | +5.9% | COMMON | 036752103 |
| — | REYNOLDS AMERICAN INC | 612,637 | $28.27M | 0.3% | $48.64 | — | COMMON | 761713106 |
| KMB | KIMBERLY CLARK CORP C | 216,180 | $27.52M | 0.3% | $67.76 | +25.4% | COMMON | 494368103 |
| BIIB | BIOGEN IDEC INC | 89,107 | $27.3M | 0.3% | $266.18 | +8.0% | COMMON | 09062X103 |
| AFL | AFLAC INC COM | 454,417 | $27.22M | 0.2% | $22.64 | +8.4% | COMMON | 001055102 |
| ABT | ABBOTT LABS | 605,194 | $27.18M | 0.2% | $31.11 | +17.5% | COMMON | 002824100 |
| — | CHUBB CORP | 204,899 | $27.18M | 0.2% | $90.09 | — | COMMON | 171232101 |
| TD | TORONTO DOMINION BK O | 691,749 | $27.1M | 0.2% | $45.75 | -11.5% | COMMON | 891160509 |
| DHR | DANAHER CORP SHS BEN | 286,165 | $26.58M | 0.2% | $30.16 | +26.7% | COMMON | 235851102 |
| TXN | TEXAS INSTRS INC COM | 483,196 | $26.48M | 0.2% | $29.11 | +45.2% | COMMON | 882508104 |
| UPS | UNITED PARCEL SVC INC | 272,868 | $26.26M | 0.2% | $61.13 | +15.5% | COMMON | 911312106 |
| TJX | TJX COS INC NEW COM | 370,185 | $26.25M | 0.2% | $23.84 | +29.6% | COMMON | 872540109 |
| MDT | MEDTRONIC PLC | 341,077 | $26.24M | 0.2% | $58.20 | +0.6% | COMMON | G5960L103 |
| NEE | NEXTERA ENERGY INC CO | 252,516 | $26.23M | 0.2% | $16.94 | +15.1% | COMMON | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 236,495 | $26.12M | 0.2% | $106.80 | — | COMMON | 110448107 |
| BMO | BANK MONTREAL QUE COM | 443,406 | $25.02M | 0.2% | $39.18 | -2.5% | COMMON | 063671101 |
| CL | COLGATE PALMOLIVE CO | 372,206 | $24.8M | 0.2% | $46.52 | +12.9% | COMMON | 194162103 |
| SLB | SCHLUMBERGER | 351,317 | $24.5M | 0.2% | $59.49 | -5.7% | COMMON | 806857108 |
| — | CA INC | 852,606 | $24.35M | 0.2% | $28.12 | — | COMMON | 12673P105 |
| GIS | GENERAL MLS INC COM | 417,212 | $24.06M | 0.2% | $33.89 | +19.4% | COMMON | 370334104 |
| — | NATIONAL GRID PLC | 344,385 | $23.95M | 0.2% | $64.64 | — | COMMON | 636274300 |
| TMO | THERMO ELECTRON CORP | 166,619 | $23.64M | 0.2% | $101.05 | +28.2% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 153,370 | $23.63M | 0.2% | $95.15 | +29.7% | COMMON | 075887109 |
| SPG | SIMON PPTY GROUP INC | 118,393 | $23.02M | 0.2% | $93.42 | +24.0% | COMMON | 828806109 |
| HMC | HONDA MTR LTD 10 ORD | 716,303 | $22.87M | 0.2% | $35.21 | — | COMMON | 438128308 |
| UNP | UNION PAC CORP | 291,344 | $22.78M | 0.2% | $69.85 | -2.2% | COMMON | 907818108 |
| RNR | RENAISSANCERE HOLDING | 199,173 | $22.54M | 0.2% | $99.49 | +11.2% | COMMON | G7496G103 |
| MUFG | MITSUBISHI UFJ FINL G | 3,613,349 | $22.48M | 0.2% | $6.27 | — | COMMON | 606822104 |
| PSA | PUBLIC STORAGE INC CO | 90,402 | $22.39M | 0.2% | $122.78 | +27.7% | COMMON | 74460D109 |
| — | GLAXOSMITHKLINE PLC A | 550,834 | $22.23M | 0.2% | $46.13 | — | COMMON | 37733W105 |
| QCOM | QUALCOMM INC COM | 444,287 | $22.21M | 0.2% | $48.41 | -17.4% | COMMON | 747525103 |
| KEP | KOREA ELEC PWR CO SPO | 1,048,186 | $22.19M | 0.2% | $16.79 | — | COMMON | 500631106 |
| MCK | MCKESSON CORPORATION | 112,205 | $22.13M | 0.2% | $129.94 | +34.3% | COMMON | 58155Q103 |
| ED | CONSOLIDATED EDISON I | 340,351 | $21.87M | 0.2% | $41.84 | +6.6% | COMMON | 209115104 |
| PSX | PHILLIPS 66 COM | 265,442 | $21.71M | 0.2% | $46.61 | +26.7% | COMMON | 718546104 |
| — | DOW CHEMICAL CORP | 418,930 | $21.57M | 0.2% | $41.66 | — | COMMON | 260543103 |
| SNY | SANOFI AVENTIS SPONSO | 501,935 | $21.41M | 0.2% | $50.42 | — | COMMON | 80105N105 |
| — | AETNA U S HEALTHCARE | 196,454 | $21.24M | 0.2% | $76.96 | — | COMMON | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV | 168,490 | $21.06M | 0.2% | $105.83 | — | COMMON | 03524A108 |
| TGT | TARGET CORP COM | 289,569 | $21.03M | 0.2% | $49.70 | +11.2% | COMMON | 87612E106 |
| HRL | HORMEL FOODS CORP COM | 264,496 | $20.92M | 0.2% | $20.39 | +36.6% | COMMON | 440452100 |
| PNC | PNC FINANCIAL CORP | 218,418 | $20.82M | 0.2% | $54.67 | +22.9% | COMMON | 693475105 |
| AXP | AMERICAN EXPRESS CO | 299,029 | $20.8M | 0.2% | $63.71 | -1.3% | COMMON | 025816109 |
| CM | CDN IMPERIAL BK OF CO | 310,450 | $20.45M | 0.2% | $22.79 | -0.5% | COMMON | 136069101 |
| SMFG | SUMITOMO MISTUI FINAN | 2,684,586 | $20.38M | 0.2% | $8.74 | — | COMMON | 86562M209 |
| — | E M C CORP MASS COM | 787,460 | $20.22M | 0.2% | $25.07 | — | COMMON | 268648102 |
| — | DU PONT E I DE NEMOUR | 299,626 | $19.95M | 0.2% | $60.58 | — | COMMON | 263534109 |
| MS | MORGAN STANLEY DEAN W | 620,266 | $19.73M | 0.2% | $21.35 | +17.1% | COMMON | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 429,219 | $19.65M | 0.2% | $64.31 | — | COMMON | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 103,901 | $19.62M | 0.2% | $83.27 | +86.9% | COMMON | 666807102 |
| — | CIGNA CORP | 133,867 | $19.59M | 0.2% | $95.53 | — | COMMON | 125509109 |
| — | TIME WARNER INC COM | 302,327 | $19.55M | 0.2% | $66.07 | — | COMMON | 887317303 |
| — | AMERICAN NATL INS CO | 191,050 | $19.54M | 0.2% | $99.82 | — | COMMON | 028591105 |
| — | UNILEVER N V NEW YORK | 441,711 | $19.14M | 0.2% | $40.57 | — | COMMON | 904784709 |
| COP | CONOCOPHILLIPS COM | 408,109 | $19.05M | 0.2% | $42.89 | -10.5% | COMMON | 20825C104 |
| INFY | INFOSYS TECHNOLOGIES | 1,121,069 | $18.78M | 0.2% | $22.84 | — | COMMON | 456788108 |
| PUK | PRUDENTIAL PLC ADR | 414,334 | $18.68M | 0.2% | $45.07 | — | FOREIGN | 74435K204 |
| SAP | SAP AKTIENGESELLSCHAF | 234,170 | $18.52M | 0.2% | $73.94 | — | COMMON | 803054204 |
| CRM | SALESFORCE COM INC CO | 235,724 | $18.48M | 0.2% | $54.85 | +40.7% | COMMON | 79466L302 |
| PRU | PRUDENTIAL FINL INC C | 225,574 | $18.36M | 0.2% | $47.06 | +11.8% | COMMON | 744320102 |
| DEO | DIAGEO PLC ADR SPONSO | 167,603 | $18.28M | 0.2% | $114.11 | — | FOREIGN | 25243Q205 |
| ADBE | ADOBE SYS INC COM | 194,416 | $18.26M | 0.2% | $58.27 | +54.2% | COMMON | 00724F101 |
| FDX | FEDEX CORP COM | 122,045 | $18.18M | 0.2% | $103.41 | +27.9% | COMMON | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 131,656 | $18.08M | 0.2% | $73.03 | +57.0% | COMMON | 369550108 |
| AMT | AMERICAN TOWER REIT C | 186,285 | $18.06M | 0.2% | $64.95 | +16.9% | COMMON | 03027X100 |
| — | TOTAL S A ADR SPONS | 401,504 | $18.05M | 0.2% | $53.39 | — | COMMON | 89151E109 |
| — | RAYTHEON CO COM NEW | 143,495 | $17.87M | 0.2% | $81.36 | — | COMMON | 755111507 |
| BK | BANK OF NEW YORK MELL | 433,116 | $17.85M | 0.2% | $25.43 | +27.7% | COMMON | 064058100 |
| ZBH | ZIMMER HLDGS INC COM | 173,973 | $17.85M | 0.2% | $83.95 | +7.2% | COMMON | 98956P102 |
| UBS | UBS GROUP AG SHS | 913,378 | $17.69M | 0.2% | $21.15 | -7.7% | COMMON | H42097107 |
| — | TIME WARNER CABLE INC | 95,219 | $17.67M | 0.2% | $131.76 | — | COMMON | 88732J207 |
| — | RANDGOLD RES LTD ADR | 283,411 | $17.55M | 0.2% | $65.32 | — | COMMON | 752344309 |
| NFLX | NETFLIX COM INC COM | 153,003 | $17.5M | 0.2% | $8.68 | +31.6% | COMMON | 64110L106 |
| — | BLACKROCK INC CL A | 50,937 | $17.34M | 0.2% | $297.76 | — | COMMON | 09247X101 |
| AZO | AUTOZONE INC COM | 23,161 | $17.18M | 0.2% | $479.35 | +59.2% | COMMON | 053332102 |
| MET | METLIFE INC COM | 355,651 | $17.15M | 0.2% | $28.49 | +9.5% | COMMON | 59156R108 |
| DUK | DUKE ENERGY CORPORATI | 240,100 | $17.14M | 0.2% | $44.58 | +4.0% | COMMON | 26441C204 |
| SO | SOUTHERN CO COM | 361,966 | $16.94M | 0.2% | $27.22 | +8.8% | COMMON | 842587107 |
| AEP | AMERICAN ELECTRIC POW | 288,422 | $16.81M | 0.2% | $36.10 | +9.8% | COMMON | 025537101 |
| CTSH | COGNIZANT TECHNLGY SL | 279,197 | $16.76M | 0.2% | $44.50 | +28.4% | COMMON | 192446102 |
| ACGL | ARCH CAPITAL GROUP GR | 239,772 | $16.72M | 0.2% | $19.03 | +22.8% | COMMON | G0450A105 |
| KR | KROGER CO COM | 395,369 | $16.54M | 0.2% | $24.35 | +30.0% | COMMON | 501044101 |
| VLO | VALERO ENERGY CORP CO | 233,742 | $16.53M | 0.2% | $33.24 | +36.9% | COMMON | 91913Y100 |
| F | FORD MTR CO DEL | 1,168,127 | $16.46M | 0.2% | $8.25 | +1.2% | COMMON | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 176,591 | $16.37M | 0.1% | $57.13 | +25.0% | COMMON | 452308109 |
| KHC | KRAFT HEINZ COMPANY | 224,538 | $16.34M | 0.1% | $47.80 | -1.6% | COMMON | 500754106 |
| WPP | WPP PLC NEW ADR | 142,074 | $16.3M | 0.1% | $99.24 | — | COMMON | 92937A102 |
| — | VALIDUS HOLDINGS LTD | 350,518 | $16.23M | 0.1% | $40.86 | — | COMMON | G9319H102 |
| — | TWENTY FIRST CENTY FO | 595,524 | $16.17M | 0.1% | $33.46 | — | COMMON | 90130A101 |
| — | PRECISION CASTPARTS C | 68,304 | $15.85M | 0.1% | $226.70 | — | COMMON | 740189105 |
| EXC | EXELON CORP COM | 567,607 | $15.76M | 0.1% | $15.71 | -9.8% | COMMON | 30161N101 |
| GM | GENERAL MTRS CO COM | 459,323 | $15.62M | 0.1% | $26.73 | +3.6% | COMMON | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 423,087 | $15.32M | 0.1% | $35.85 | -1.8% | COMMON | 70450Y103 |
| WIT | WIPRO LTD SPON ADR 1 | 1,325,674 | $15.3M | 0.1% | $11.64 | — | COMMON | 97651M109 |
| RELX | RELX PLC SPONSORED AD | 835,438 | $14.9M | 0.1% | $17.47 | — | COMMON | 759530108 |
| MZTI | LANCASTER COLONY CORP | 128,415 | $14.83M | 0.1% | $99.09 | +10.5% | COMMON | 513847103 |
| SYY | SYSCO CORP COM | 356,265 | $14.61M | 0.1% | $26.98 | +16.7% | COMMON | 871829107 |
| COF | CAPITAL ONE FINL CORP | 201,819 | $14.57M | 0.1% | $55.59 | +14.8% | COMMON | 14040H105 |
| COR | AMERISOURCEBERGEN COR | 139,844 | $14.5M | 0.1% | $45.53 | +59.8% | COMMON | 03073E105 |
| — | SYNGENTA AG SPONSORED | 183,393 | $14.44M | 0.1% | $75.26 | — | COMMON | 87160A100 |
| ECL | ECOLAB INC COM | 125,504 | $14.36M | 0.1% | $85.63 | +22.9% | COMMON | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 207,529 | $14.03M | 0.1% | $59.30 | -9.9% | COMMON | 674599105 |
| — | BT GROUP PLC ADR | 404,564 | $14M | 0.1% | $44.72 | — | COMMON | 05577E101 |
| SONY | SONY CORP - ADR | 568,336 | $13.99M | 0.1% | $19.84 | — | FOREIGN | 835699307 |
| DAL | DELTA AIR LINES INC D | 271,094 | $13.74M | 0.1% | $30.05 | +45.3% | COMMON | 247361702 |
| — | MONSANTO CO NEW COM | 137,166 | $13.51M | 0.1% | $104.68 | — | COMMON | 61166W101 |
| SCHW | SCHWAB CHARLES CORP N | 409,336 | $13.48M | 0.1% | $20.41 | +36.6% | COMMON | 808513105 |
| BP | BP P L C ADR SPONSORE | 429,318 | $13.42M | 0.1% | $40.68 | — | COMMON | 055622104 |
| PAYX | PAYCHEX INC COM | 249,303 | $13.19M | 0.1% | $30.11 | +28.0% | COMMON | 704326107 |
| EMR | EMERSON ELEC CO | 275,173 | $13.16M | 0.1% | $41.33 | -11.7% | COMMON | 291011104 |
| — | ALEXION PHARMACEUTICA | 68,644 | $13.09M | 0.1% | $139.64 | — | COMMON | 015351109 |
| SNN | SMITH & NEPHEW PLC SP | 363,649 | $12.95M | 0.1% | $44.18 | — | COMMON | 83175M205 |
| — | SHIRE PLC SPONSORED A | 63,090 | $12.93M | 0.1% | $142.07 | — | COMMON | 82481R106 |
| REGN | REGENERON PHARMACEUTI | 23,469 | $12.74M | 0.1% | $379.56 | +42.0% | COMMON | 75886F107 |
| MFG | MIZUHO FINL GROUP INC | 3,149,274 | $12.72M | 0.1% | $3.98 | — | COMMON | 60687Y109 |
| LYB | LYONDELLBASELL INDUST | 145,018 | $12.6M | 0.1% | $47.46 | +9.6% | COMMON | N53745100 |
| ING | ING GROEP N V ADR SPO | 935,662 | $12.59M | 0.1% | $11.77 | — | COMMON | 456837103 |
| EBAY | EBAY INC COM | 456,216 | $12.54M | 0.1% | $21.10 | +16.5% | COMMON | 278642103 |
| PCG | PG&E CORP COM | 234,702 | $12.48M | 0.1% | $42.54 | +16.0% | COMMON | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 146,797 | $12.42M | 0.1% | $65.53 | +5.5% | COMMON | 655844108 |
| ALL | ALLSTATE CORP COM | 199,880 | $12.41M | 0.1% | $41.52 | +19.8% | COMMON | 020002101 |
| CNI | CANADIAN NATL RY CO C | 221,755 | $12.39M | 0.1% | $44.28 | +9.7% | COMMON | 136375102 |
| CHD | CHURCH & DWIGHT CO | 145,501 | $12.35M | 0.1% | $31.76 | +18.1% | COMMON | 171340102 |
| CBSH | COMMERCE BANCSHARES I | 287,692 | $12.24M | 0.1% | $27.09 | +1.8% | COMMON | 200525103 |
| SAN | BANCO SANTANDER CENT | 2,511,633 | $12.23M | 0.1% | $7.01 | — | COMMON | 05964H105 |
| ORLY | O'REILLY AUTOMOTIVE I | 47,808 | $12.12M | 0.1% | $9.94 | +74.4% | COMMON | 67103H107 |
| D | DOMINION RES INC VA N | 178,319 | $12.06M | 0.1% | $38.75 | +15.1% | COMMON | 25746U109 |
| CAT | CATERPILLAR INC COM | 173,612 | $11.8M | 0.1% | $63.70 | -14.3% | COMMON | 149123101 |
| SYK | STRYKER CORP COM | 126,513 | $11.76M | 0.1% | $68.19 | +25.0% | COMMON | 863667101 |
| — | PRAXAIR INC COM | 114,686 | $11.74M | 0.1% | $117.94 | — | COMMON | 74005P104 |
| YUM | YUM BRANDS INC COM | 160,226 | $11.71M | 0.1% | $41.11 | +5.3% | COMMON | 988498101 |
| MPC | MARATHON PETE CORP CO | 223,992 | $11.61M | 0.1% | $33.90 | +12.3% | COMMON | 56585A102 |
| INTU | INTUIT INC COM | 120,105 | $11.59M | 0.1% | $66.00 | +35.4% | COMMON | 461202103 |
| WM | WASTE MGMT INC DEL CO | 216,886 | $11.57M | 0.1% | $39.03 | +12.5% | COMMON | 94106L109 |
| CSX | CSX CORP | 444,589 | $11.54M | 0.1% | $7.57 | +3.0% | COMMON | 126408103 |
| — | ETABLISSEMENTS DELHAI | 474,780 | $11.53M | 0.1% | $24.78 | — | COMMON | 29759W101 |
| TLK | P T TELEKOMUNIKASI IN | 259,447 | $11.52M | 0.1% | $42.58 | — | COMMON | 715684106 |
| — | AVIVA PLC ADR | 751,831 | $11.44M | 0.1% | $14.46 | — | COMMON | 05382A104 |
| CAH | CARDINAL HEALTH INC C | 127,992 | $11.43M | 0.1% | $47.27 | +34.6% | COMMON | 14149Y108 |
| SHG | SHINHAN FINANCIAL GRO | 336,169 | $11.29M | 0.1% | $38.01 | — | COMMON | 824596100 |
| PPG | PPG INDS INC COM | 114,066 | $11.27M | 0.1% | $82.30 | +2.1% | COMMON | 693506107 |
| AFG | AMERICAN FINL GROUP I | 155,212 | $11.19M | 0.1% | $27.11 | +25.3% | COMMON | 025932104 |
| CUK | CARNIVAL PLC ADR | 195,849 | $11.15M | 0.1% | $41.45 | — | COMMON | 14365C103 |
| IX | ORIX CORP SPONSORED A | 158,642 | $11.14M | 0.1% | $72.28 | — | COMMON | 686330101 |
| STT | STATE STR CORP COM | 167,695 | $11.13M | 0.1% | $49.29 | +5.3% | COMMON | 857477103 |
| — | YAHOO INC COM | 333,810 | $11.1M | 0.1% | $31.78 | — | COMMON | 984332106 |
| FISV | FISERV INC COM | 120,447 | $11.02M | 0.1% | $28.92 | +62.4% | COMMON | 337738108 |
| — | SK TELECOM LTD ADR SP | 544,578 | $10.97M | 0.1% | $22.72 | — | COMMON | 78440P108 |
| — | CRH PLC ADR | 380,419 | $10.96M | 0.1% | $25.20 | — | COMMON | 12626K203 |
| EOG | EOG RES INC COM | 154,612 | $10.95M | 0.1% | $60.55 | -1.2% | COMMON | 26875P101 |
| — | JOHNSON CTLS INC COM | 277,007 | $10.94M | 0.1% | $41.50 | — | COMMON | 478366107 |
| NJDCY | NIDEC CORP SPONSORED | 590,036 | $10.76M | 0.1% | $17.27 | — | COMMON | 654090109 |
| — | SILICONWARE PRECISION | 1,382,014 | $10.71M | 0.1% | $6.72 | — | COMMON | 827084864 |
| APD | AIR PRODS & CHEMS INC | 82,075 | $10.68M | 0.1% | $73.34 | +33.6% | COMMON | 009158106 |
| — | ALLIED WORLD ASSURANC | 283,421 | $10.54M | 0.1% | $41.18 | — | COMMON | H01531104 |
| — | BROADCOM CORP COM | 182,224 | $10.54M | 0.1% | $40.59 | — | COMMON | 111320107 |
| AMP | AMERIPRISE FINL INC C | 98,251 | $10.46M | 0.1% | $71.67 | +25.9% | COMMON | 03076C106 |
| HDB | HDFC BANK LTD ADR REP | 169,592 | $10.45M | 0.1% | $41.18 | — | COMMON | 40415F101 |
| — | TORCHMARK CORP COM | 181,817 | $10.39M | 0.1% | $61.30 | — | COMMON | 891027104 |
| FMS | FRESENIUS MED CARE AG | 247,386 | $10.35M | 0.1% | $36.54 | — | COMMON | 358029106 |
| — | GANNETT SPINCO INC CO | 631,883 | $10.29M | 0.1% | $15.54 | — | COMMON | 36473H104 |
| — | ADVANCED SEMICONDUCTO | 1,815,007 | $10.29M | 0.1% | $5.07 | — | COMMON | 00756M404 |
| BBVA | BANCO BILBAO VIZCAYA | 1,402,989 | $10.28M | 0.1% | $10.18 | — | COMMON | 05946K101 |
| LUV | SOUTHWEST AIRLS CO CO | 237,889 | $10.24M | 0.1% | $17.36 | +126.6% | COMMON | 844741108 |
| AVT | AVNET INC COM | 238,748 | $10.23M | 0.1% | $32.87 | +8.8% | COMMON | 053807103 |
| OMC | OMNICOM GROUP COM | 135,033 | $10.22M | 0.1% | $43.96 | +18.3% | COMMON | 681919106 |
| — | PARTNERRE LTD COM | 72,495 | $10.13M | 0.1% | $121.02 | — | COMMON | G6852T105 |
| — | ENDURANCE SPECIALTY H | 158,155 | $10.12M | 0.1% | $59.22 | — | COMMON | G30397106 |
| HIG | HARTFORD FINL SVCS GR | 232,647 | $10.11M | 0.1% | $26.87 | +37.3% | COMMON | 416515104 |
| ABBNY | ABB LTD SPONSORED ADR | 569,223 | $10.09M | 0.1% | $22.27 | — | COMMON | 000375204 |
| CLX | CLOROX CO COM | 79,479 | $10.08M | 0.1% | $71.60 | +30.3% | COMMON | 189054109 |
| — | CHINA LIFE INS CO LTD | 628,152 | $10.04M | 0.1% | $25.93 | — | COMMON | 16939P106 |
| CME | CME GROUP INC | 110,370 | $10M | 0.1% | $49.29 | +27.8% | COMMON | 12572Q105 |
| NICE | NICE SYS LTD SPONSORE | 173,615 | $9.952M | 0.1% | $48.70 | — | COMMON | 653656108 |
| — | DISCOVER FINL SVCS CO | 184,498 | $9.893M | 0.1% | $51.45 | — | COMMON | 254709108 |
| — | LUXOTTICA GROUP S P A | 151,154 | $9.804M | 0.1% | $56.23 | — | COMMON | 55068R202 |
| MRSH | MARSH & MCLENNAN COS | 176,439 | $9.784M | 0.1% | $37.03 | +25.3% | COMMON | 571748102 |
| HUM | HUMANA INC COM | 54,418 | $9.714M | 0.1% | $102.79 | +57.3% | COMMON | 444859102 |
| RGA | REINSURANCE GROUP OF | 112,586 | $9.632M | 0.1% | $84.85 | +6.7% | COMMON | 759351604 |
| LNC | LINCOLN NATL CORP COM | 190,919 | $9.596M | 0.1% | $29.79 | +19.8% | COMMON | 534187109 |
| WSM | WILLIAMS SONOMA INC C | 162,840 | $9.511M | 0.1% | $26.83 | +0.1% | COMMON | 969904101 |
| — | TE CONNECTIVITY LTD S | 146,925 | $9.493M | 0.1% | $53.98 | — | COMMON | H84989104 |
| ETN | EATON CORP PLC SHS | 182,158 | $9.48M | 0.1% | $49.35 | -12.8% | COMMON | G29183103 |
| ROK | ROCKWELL INTL CORP NE | 92,312 | $9.472M | 0.1% | $83.21 | +3.4% | COMMON | 773903109 |
| — | SYMETRA FINL CORP COM | 296,460 | $9.419M | 0.1% | $22.48 | — | COMMON | 87151Q106 |
| HPE | HEWLETT PACKARD ENTER | 618,658 | $9.404M | 0.1% | $6.50 | 0.0% | COMMON | 42824C109 |
| CAKE | CHEESECAKE FACTORY IN | 202,769 | $9.35M | 0.1% | $40.55 | -2.5% | COMMON | 163072101 |
| — | AON PLC SHS CL A | 101,378 | $9.348M | 0.1% | $72.94 | — | COMMON | G0408V102 |
| CHKP | CHECK POINT SOFTWARE | 114,749 | $9.338M | 0.1% | $62.31 | +33.1% | COMMON | M22465104 |
| NOK | NOKIA CORP ADR SPONSO | 1,328,852 | $9.329M | 0.1% | $6.24 | — | COMMON | 654902204 |
| PLD | PROLOGIS INC | 216,523 | $9.293M | 0.1% | $28.64 | +9.7% | COMMON | 74340W103 |
| GLW | CORNING INC COM | 507,324 | $9.274M | 0.1% | $12.66 | +9.5% | COMMON | 219350105 |
| ORANY | ORANGE S A | 557,467 | $9.271M | 0.1% | $14.24 | — | COMMON | 684060106 |
| MKC | MCCORMICK & CO INC NO | 106,593 | $9.12M | 0.1% | $30.08 | +15.7% | COMMON | 579780206 |
| — | APACHE CORP COM | 204,870 | $9.111M | 0.1% | $60.97 | — | COMMON | 037411105 |
| RSG | REPUBLIC SVCS INC COM | 206,698 | $9.093M | 0.1% | $33.45 | +9.6% | COMMON | 760759100 |
| — | DR PEPPER SNAPPLE GRO | 97,406 | $9.078M | 0.1% | $60.31 | — | COMMON | 26138E109 |
| VRTX | VERTEX PHARMACEUTICAL | 70,812 | $8.91M | 0.1% | $97.41 | +23.9% | COMMON | 92532F100 |
| SHW | SHERWIN WILLIAMS CO C | 34,258 | $8.893M | 0.1% | $62.12 | +26.7% | COMMON | 824348106 |
| BHP | BHP BILLITON LTD SPON | 345,000 | $8.887M | 0.1% | $53.44 | — | COMMON | 088606108 |
| — | BROOKFIELD ASSET MGMT | 280,463 | $8.843M | 0.1% | $39.93 | — | COMMON | 112585104 |
| SRE | SEMPRA ENERGY CORP CO | 93,884 | $8.826M | 0.1% | $31.87 | +12.4% | COMMON | 816851109 |
| — | SUNTRUST BKS INC COM | 205,080 | $8.786M | 0.1% | $35.51 | — | COMMON | 867914103 |
| HAL | HALLIBURTON CO COM | 256,597 | $8.735M | 0.1% | $36.92 | -16.1% | COMMON | 406216101 |
| UMC | UNITED MICROELECTRONI | 4,640,339 | $8.724M | 0.1% | $2.07 | — | COMMON | 910873405 |
| KB | KB FINANCIAL GROUP IN | 310,954 | $8.666M | 0.1% | $33.74 | — | COMMON | 48241A105 |
| — | BAXALTA INC COM | 221,689 | $8.653M | 0.1% | $32.63 | — | COMMON | 07177M103 |
| — | MCGRAW-HILL COMPANIES | 87,770 | $8.652M | 0.1% | $71.14 | — | COMMON | 580645109 |
| HSIC | SCHEIN HENRY INC COM | 54,148 | $8.566M | 0.1% | $46.04 | +29.2% | COMMON | 806407102 |
| — | L BRANDS INC COM | 89,363 | $8.563M | 0.1% | $65.89 | — | COMMON | 501797104 |
| SU | SUNCOR ENERGY INC | 331,329 | $8.548M | 0.1% | $20.20 | -4.7% | COMMON | 867224107 |
| VOD | VODAFONE GROUP PLC NE | 264,826 | $8.543M | 0.1% | $35.21 | — | COMMON | 92857W308 |
| — | INTERCONTINENTAL HOTE | 220,171 | $8.529M | 0.1% | $38.73 | — | COMMON | 45857P509 |
| — | BB&T CORP COM | 225,146 | $8.513M | 0.1% | $35.49 | — | COMMON | 054937107 |
| EQR | EQUITY RESIDENTIAL PP | 103,861 | $8.474M | 0.1% | $35.66 | +31.2% | COMMON | 29476L107 |
| DE | DEERE & CO COM | 110,001 | $8.39M | 0.1% | $69.64 | -6.6% | COMMON | 244199105 |
| NMR | NOMURA HLDGS INC SPON | 1,505,677 | $8.357M | 0.1% | $7.05 | — | COMMON | 65535H208 |
| CCI | CROWN CASTLE INTL COR | 95,992 | $8.299M | 0.1% | $51.02 | +8.9% | COMMON | 22822V101 |
| — | COCA-COLA ENTERPRISES | 168,423 | $8.293M | 0.1% | $39.93 | — | COMMON | 19122T109 |
| — | AQUA AMERICA INC COM | 276,296 | $8.234M | 0.1% | $26.89 | — | COMMON | 03836W103 |
| — | CBS CORP NEW CL B | 174,303 | $8.215M | 0.1% | $51.18 | — | COMMON | 124857202 |
| E | ENI S P A ADR SPONSOR | 274,221 | $8.172M | 0.1% | $40.58 | — | COMMON | 26874R108 |
| STZ | CONSTELLATION BRANDS | 57,342 | $8.168M | 0.1% | $70.69 | +67.9% | COMMON | 21036P108 |
| MSI | MOTOROLA SOLUTIONS IN | 117,825 | $8.065M | 0.1% | $50.12 | +18.5% | COMMON | 620076307 |
| XEL | XCEL ENERGY INC COM | 224,498 | $8.062M | 0.1% | $22.09 | +17.8% | COMMON | 98389B100 |
| EL | LAUDER ESTEE COS INC | 90,891 | $8.004M | 0.1% | $64.35 | +16.2% | COMMON | 518439104 |
| MGA | MAGNA INTL INC CL A | 196,824 | $7.983M | 0.1% | $34.14 | +1.2% | COMMON | 559222401 |
| ICE | INTERCONTINENTALEXCHA | 30,861 | $7.908M | 0.1% | $36.74 | +20.2% | COMMON | 45866F104 |
| LPL | LG DISPLAY CO LTD SPO | 755,618 | $7.889M | 0.1% | $11.81 | — | COMMON | 50186V102 |
| BCS | BARCLAYS PLC ADR | 607,143 | $7.869M | 0.1% | $16.15 | — | COMMON | 06738E204 |
| PHG | KONINKLIJKE PHILIPS E | 308,450 | $7.85M | 0.1% | $28.05 | — | COMMON | 500472303 |
| PPL | PPL CORP COM | 230,007 | $7.85M | 0.1% | $17.88 | +20.1% | COMMON | 69351T106 |
| SWK | STANLEY BLACK AND DEC | 73,191 | $7.812M | 0.1% | $65.72 | +23.5% | COMMON | 854502101 |
| NTRS | NORTHERN TR CORP COM | 108,234 | $7.803M | 0.1% | $46.61 | +17.2% | COMMON | 665859104 |
| HPQ | HP INC COM | 659,065 | $7.803M | 0.1% | $9.12 | 0.0% | COMMON | 40434L105 |
| — | ALCOA INC COM | 788,953 | $7.787M | 0.1% | $10.15 | — | COMMON | 013817101 |
| ADM | ARCHER DANIELS MIDLAN | 210,133 | $7.708M | 0.1% | $29.42 | +0.6% | COMMON | 039483102 |
| — | VARIAN MED SYS INC CO | 95,276 | $7.698M | 0.1% | $77.93 | — | COMMON | 92220P105 |
| — | KELLOGG CO COM | 105,003 | $7.589M | 0.1% | $40.43 | +13.0% | COMMON | 487836108 |
| FITB | FIFTH THIRD BANCORP C | 375,587 | $7.549M | 0.1% | $12.33 | +12.6% | COMMON | 316773100 |
| ROP | ROPER INDS INC NEW CO | 39,612 | $7.518M | 0.1% | $129.33 | +33.3% | COMMON | 776696106 |
| — | THOMSON CORP COM | 196,622 | $7.442M | 0.1% | $37.77 | — | COMMON | 884903105 |
| WEC | WEC ENERGY GROUP INC | 144,763 | $7.428M | 0.1% | $34.37 | +7.0% | COMMON | 92939U106 |
| — | TWO HBRS INVT CORP CO | 908,430 | $7.358M | 0.1% | $9.09 | — | COMMON | 90187B101 |
| BOH | BANK OF HAWAII CORP C | 115,945 | $7.293M | 0.1% | $41.23 | +10.3% | COMMON | 062540109 |
| TROW | PRICE T ROWE GROUP IN | 101,737 | $7.273M | 0.1% | $49.00 | +3.8% | COMMON | 74144T108 |
| BABA | ALIBABA GROUP HLDG LT | 89,328 | $7.26M | 0.1% | $82.05 | — | COMMON | 01609W102 |
| ROST | ROSS STORES INC COM | 134,499 | $7.237M | 0.1% | $39.47 | +17.2% | COMMON | 778296103 |
| CHE | CHEMED CORPORATION | 48,312 | $7.237M | 0.1% | $102.50 | +38.5% | COMMON | 16359R103 |
| — | INGRAM MICRO INC CL A | 236,709 | $7.191M | 0.1% | $26.51 | — | COMMON | 457153104 |
| NDAQ | NASDAQ STOCK MARKET I | 122,926 | $7.151M | 0.1% | $8.71 | +85.5% | COMMON | 631103108 |
| — | DELPHI AUTOMOTIVE PLC | 83,359 | $7.146M | 0.1% | $69.67 | — | COMMON | G27823106 |
| — | CREDIT SUISSE GROUP A | 329,280 | $7.142M | 0.1% | $27.12 | — | COMMON | 225401108 |
| MFC | MANULIFE FINL CORP CO | 475,379 | $7.121M | 0.1% | $17.15 | -6.0% | COMMON | 56501R106 |
| — | ENERSIS S A SPONSORED | 585,216 | $7.11M | 0.1% | $15.97 | — | COMMON | 29274F104 |
| RIO | RIO TINTO PLC SPONSOR | 243,289 | $7.085M | 0.1% | $44.82 | — | COMMON | 767204100 |
| ESLT | ELBIT SYS LTD ORD | 80,134 | $7.078M | 0.1% | $53.10 | +39.0% | COMMON | M3760D101 |
| BIDU | BAIDU COM INC SPON AD | 37,206 | $7.033M | 0.1% | $175.22 | — | COMMON | 056752108 |
| — | PHILIPPINE LONG DISTA | 163,542 | $6.991M | 0.1% | $63.41 | — | COMMON | 718252604 |
| — | QIAGEN N V ORD | 252,627 | $6.985M | 0.1% | $23.00 | — | COMMON | N72482107 |
| — | NATIONAL-OILWELL INC | 208,549 | $6.984M | 0.1% | $57.83 | — | COMMON | 637071101 |
| GT | GOODYEAR TIRE & RUBR | 211,395 | $6.906M | 0.1% | $24.81 | +32.2% | COMMON | 382550101 |
| — | CANADIAN PAC RY LTD C | 54,002 | $6.891M | 0.1% | $140.40 | — | COMMON | 13645T100 |
| — | VIACOM INC NEW CL B | 166,760 | $6.864M | 0.1% | $62.61 | — | COMMON | 92553P201 |
| EIX | EDISON INTL COM | 115,499 | $6.839M | 0.1% | $34.87 | +16.8% | COMMON | 281020107 |
| ILMN | ILLUMINA INC COM | 35,601 | $6.833M | 0.1% | $126.70 | +27.4% | COMMON | 452327109 |
| — | ANADARKO PETE CORP CO | 140,446 | $6.823M | 0.1% | $89.20 | — | COMMON | 032511107 |
| MCO | MOODYS CORP COM | 67,927 | $6.816M | 0.1% | $66.73 | +35.8% | COMMON | 615369105 |
| ERIC | ERICSSON L M TEL CO A | 708,364 | $6.807M | 0.1% | $11.46 | — | COMMON | 294821608 |
| RGLD | ROYAL GOLD INC COM | 186,507 | $6.802M | 0.1% | $59.15 | -29.4% | COMMON | 780287108 |
| FIS | FIDELITY NATIONAL INF | 112,008 | $6.788M | 0.1% | $41.84 | +32.6% | COMMON | 31620M106 |
| BCE | BCE INC COM NEW | 175,427 | $6.775M | 0.1% | $22.49 | +3.1% | COMMON | 05534B760 |
| — | AMERICAN CAPITAL AGEN | 389,622 | $6.756M | 0.1% | $19.09 | — | COMMON | 02503X105 |
| ZTS | ZOETIS INC CL A | 140,423 | $6.729M | 0.1% | $35.27 | +18.4% | COMMON | 98978V103 |
| — | AVAGO TECHNOLOGIES LT | 46,294 | $6.72M | 0.1% | $122.97 | — | COMMON | Y0486S104 |
| AVB | AVALONBAY CMNTYS INC | 36,458 | $6.713M | 0.1% | $102.37 | +24.3% | COMMON | 053484101 |
| BEN | FRANKLIN RES INC COM | 182,214 | $6.709M | 0.1% | $29.12 | -17.5% | COMMON | 354613101 |
| — | SANDISK CORP COM | 88,102 | $6.695M | 0.1% | $69.51 | — | COMMON | 80004C101 |
| VNO | VORNADO RLTY TR COM | 66,929 | $6.69M | 0.1% | $89.54 | — | COMMON | 929042109 |
| MAR | MARRIOTT INTL INC NEW | 99,730 | $6.686M | 0.1% | $46.51 | +41.1% | COMMON | 571903202 |
| ADI | ANALOG DEVICES INC CO | 120,730 | $6.679M | 0.1% | $36.93 | +30.2% | COMMON | 032654105 |
| PKX | POSCO SPONSORED ADR | 188,552 | $6.667M | 0.1% | $52.44 | — | COMMON | 693483109 |
| CCL | CARNIVAL PAIRED CERTI | 122,067 | $6.65M | 0.1% | $35.98 | +25.2% | COMMON | 143658300 |
| — | CHIMERA INVT CORP COM | 486,053 | $6.63M | 0.1% | $13.71 | — | COMMON | 16934Q208 |
| KT | KT CORP SPONSORED ADR | 555,507 | $6.616M | 0.1% | $14.65 | — | COMMON | 48268K101 |
| WY | WEYERHAEUSER CO COM | 219,878 | $6.592M | 0.1% | $19.59 | +4.0% | COMMON | 962166104 |
| PH | PARKER HANNIFIN CORP | 67,941 | $6.589M | 0.1% | $85.19 | +1.1% | COMMON | 701094104 |
| AMAT | APPLIED MATLS INC COM | 352,502 | $6.581M | 0.1% | $14.32 | +7.7% | COMMON | 038222105 |
| — | "BARD, C R INC" | 34,141 | $6.468M | 0.1% | $125.77 | — | COMMON | 067383109 |
| — | LINKEDIN CORP COM CL | 28,483 | $6.411M | 0.1% | $202.25 | — | COMMON | 53578A108 |
| IVZ | INVESCO LTD | 191,105 | $6.398M | 0.1% | $20.18 | +2.5% | COMMON | G491BT108 |
| — | ITC HLDGS CORP COM | 161,861 | $6.353M | 0.1% | $44.30 | — | COMMON | 465685105 |
| BAX | BAXTER INTL INC | 165,832 | $6.326M | 0.1% | $31.06 | -0.0% | COMMON | 071813109 |
| — | STERICYCLE INC COM | 51,895 | $6.259M | 0.1% | $119.31 | — | COMMON | 858912108 |
| DG | DOLLAR GEN CORP NEW C | 87,017 | $6.254M | 0.1% | $54.09 | +10.1% | COMMON | 256677105 |
| — | CERNER CORP COM | 103,453 | $6.225M | 0.1% | $56.74 | — | COMMON | 156782104 |
| GPC | GENUINE PARTS CO COM | 72,470 | $6.224M | 0.1% | $55.41 | +17.7% | COMMON | 372460105 |
| MTB | M & T BK CORP COM | 51,350 | $6.223M | 0.1% | $78.76 | +16.4% | COMMON | 55261F104 |
| CPB | CAMPBELL SOUP CO COM | 117,932 | $6.197M | 0.1% | $31.95 | +16.6% | COMMON | 134429109 |
| A | AGILENT TECHNOLOGIES | 147,728 | $6.177M | 0.1% | $32.10 | +11.1% | COMMON | 00846U101 |
| — | CAMERON INTRNATIONAL | 97,586 | $6.167M | 0.1% | $58.66 | — | COMMON | 13342B105 |
| — | SYMANTEC CORP COM | 292,757 | $6.148M | 0.1% | $21.61 | — | COMMON | 871503108 |
| VFC | V F CORP | 98,665 | $6.142M | 0.1% | $55.08 | +13.3% | COMMON | 918204108 |
| EA | ELECTRONIC ARTS INC C | 89,280 | $6.135M | 0.1% | $37.54 | +81.7% | COMMON | 285512109 |
| — | TRANSCANADA CORP COM | 188,055 | $6.129M | 0.1% | $40.12 | — | COMMON | 89353D107 |
| — | MYLAN N V ORD SHARES | 113,341 | $6.128M | 0.1% | $56.53 | — | COMMON | N59465109 |
| LYG | LLOYDS TSB GROUP ADR | 1,403,518 | $6.119M | 0.1% | $4.47 | — | COMMON | 539439109 |
| APH | AMPHENOL CORP NEW CL | 117,121 | $6.117M | 0.1% | $10.97 | +10.7% | COMMON | 032095101 |
| — | PIONEER NAT RES CO CO | 48,709 | $6.107M | 0.1% | $153.22 | — | COMMON | 723787107 |
| — | ANNALY MTG MGMT INC C | 651,063 | $6.107M | 0.1% | $10.54 | — | COMMON | 035710409 |
| — | TESORO PETE CORP COM | 57,929 | $6.104M | 0.1% | $79.78 | — | COMMON | 881609101 |
| — | INGERSOLL-RAND PLC | 109,358 | $6.046M | 0.1% | $59.59 | — | COMMON | G47791101 |
| DTE | DTE ENERGY CO COM | 75,214 | $6.031M | 0.1% | $43.01 | +14.1% | COMMON | 233331107 |
| BXP | BOSTON PPTYS INC COM | 47,170 | $6.016M | 0.1% | $69.48 | +18.2% | COMMON | 101121101 |
| — | NOBLE ENERGY INC COM | 182,632 | $6.014M | 0.1% | $52.33 | — | COMMON | 655044105 |
| ASML | ASML HOLDING N V N Y | 67,333 | $5.977M | 0.1% | $89.75 | — | COMMON | N07059210 |
| — | FIAT CHRYSLER AUTOMOB | 424,755 | $5.942M | 0.1% | $11.99 | — | COMMON | N31738102 |
| — | GENERAL GROWTH PPTYS | 218,251 | $5.939M | 0.1% | $23.21 | — | COMMON | 370023103 |
| CAG | CONAGRA INC | 140,741 | $5.934M | 0.1% | $19.01 | +18.0% | COMMON | 205887102 |
| RDY | DR REDDYS LABS LTD AD | 127,508 | $5.902M | 0.1% | $43.23 | — | COMMON | 256135203 |
| ISRG | INTUITIVE SURGICAL IN | 10,721 | $5.855M | 0.1% | $52.44 | +7.1% | COMMON | 46120E602 |
| — | TATA MTRS LTD SPONSOR | 198,555 | $5.851M | 0.1% | $27.46 | — | COMMON | 876568502 |
| KYOCY | KYOCERA CORP ADR | 126,770 | $5.845M | 0.1% | $62.05 | — | COMMON | 501556203 |
| MHK | MOHAWK INDS INC COM | 30,832 | $5.839M | 0.1% | $151.34 | +26.8% | COMMON | 608190104 |
| CMI | CUMMINS ENGINE INC CO | 66,168 | $5.823M | 0.1% | $90.33 | -16.1% | COMMON | 231021106 |
| TAP | MOLSON COORS BREWING | 61,915 | $5.815M | 0.1% | $44.31 | +58.6% | COMMON | 60871R209 |
| — | AEGON N V ORD AMER RE | 1,025,639 | $5.815M | 0.1% | $6.66 | — | COMMON | 007924103 |
| HE | HAWAIIAN ELEC INDUSTR | 200,599 | $5.807M | 0.1% | $28.94 | -0.4% | COMMON | 419870100 |
| AWK | AMERICAN WTR WKS CO I | 97,008 | $5.796M | 0.1% | $37.85 | +25.3% | COMMON | 030420103 |
| — | BAKER HUGHES INC COM | 124,798 | $5.759M | 0.1% | $54.29 | — | COMMON | 057224107 |
| AIZ | ASSURANT INC COM | 71,213 | $5.735M | 0.1% | $52.11 | +29.2% | COMMON | 04621X108 |
| SLF | SUN LIFE FINL INC COM | 183,538 | $5.726M | 0.1% | $32.45 | +1.6% | COMMON | 866796105 |
| — | KEURIG GREEN MTN INC | 63,610 | $5.724M | 0.1% | $85.47 | — | COMMON | 49271M100 |
| BSX | BOSTON SCIENTIFIC COR | 309,821 | $5.713M | 0.1% | $12.97 | +38.1% | COMMON | 101137107 |
| ETR | ENTERGY CORP NEW COM | 83,554 | $5.712M | 0.1% | $22.28 | +1.4% | COMMON | 29364G103 |
| THO | THOR INDS INC COM | 101,717 | $5.711M | 0.1% | $44.71 | +1.7% | COMMON | 885160101 |
| TELFY | TELEFONICA S A ADR SP | 515,317 | $5.699M | 0.1% | $14.48 | — | COMMON | 879382208 |
| — | CENTURYTEL INC COM | 225,462 | $5.673M | 0.1% | $31.47 | — | COMMON | 156700106 |
| PFG | PRINCIPAL FINL GROUP | 125,140 | $5.629M | 0.1% | $27.35 | +22.3% | COMMON | 74251V102 |
| BFH | ALLIANCE DATA SYS COR | 20,327 | $5.622M | 0.1% | $163.89 | +19.2% | COMMON | 018581108 |
| RF | REGIONS FINANCIAL COR | 585,323 | $5.619M | 0.1% | $6.11 | +9.4% | COMMON | 7591EP100 |
| EQIX | EQUINIX INC COM | 18,515 | $5.599M | 0.1% | $190.64 | +25.5% | COMMON | 29444U700 |
| L | LOEWS CORP | 145,749 | $5.597M | 0.1% | $40.47 | -12.3% | COMMON | 540424108 |
| IP | INTERNATIONAL PAPER C | 148,233 | $5.588M | 0.1% | $27.11 | -8.2% | COMMON | 460146103 |
| NTES | NETEASE COM INC SPONS | 30,716 | $5.567M | 0.1% | $93.75 | — | COMMON | 64110W102 |
| SJM | SMUCKER J M CO COM NE | 44,966 | $5.546M | 0.1% | $73.05 | +20.3% | COMMON | 832696405 |
| DOV | DOVER CORP COM | 90,298 | $5.536M | 0.1% | $43.38 | -1.9% | COMMON | 260003108 |
| — | ARM HLDGS PLC ADR SPO | 122,306 | $5.533M | 0.1% | $44.39 | — | COMMON | 042068106 |
| HCA | HCA HOLDINGS INC COM | 80,927 | $5.473M | 0.1% | $56.93 | +13.9% | COMMON | 40412C101 |
| ARI | APOLLO COML REAL EST | 312,161 | $5.379M | 0.0% | $16.34 | — | COMMON | 03762U105 |
| ES | EVERSOURCE ENERGY COM | 105,277 | $5.376M | 0.0% | $35.86 | +0.1% | COMMON | 30040W108 |
| — | ROCKWELL COLLINS INC | 58,155 | $5.368M | 0.0% | $73.16 | — | COMMON | 774341101 |
| FMX | FOMENTO ECONOMICO MEX | 57,971 | $5.354M | 0.0% | $94.36 | — | COMMON | 344419106 |
| NVDA | NVIDIA CORP COM | 161,961 | $5.338M | 0.0% | $0.41 | +79.2% | COMMON | 67066G104 |
| CNQ | CANADIAN NATURAL RESO | 244,192 | $5.331M | 0.0% | $8.96 | -19.3% | COMMON | 136385101 |
| BALL | BALL CORP COM | 73,141 | $5.32M | 0.0% | $22.20 | +38.5% | COMMON | 058498106 |
| AME | AMETEK INC NEW COM | 98,928 | $5.302M | 0.0% | $45.42 | +12.8% | COMMON | 031100100 |
| HSY | HERSHEY FOODS CORP | 59,296 | $5.293M | 0.0% | $70.13 | +0.4% | COMMON | 427866108 |
| — | FEDERAL RLTY INVT TR | 35,892 | $5.244M | 0.0% | $106.24 | — | COMMON | 313747206 |
| — | STATOIL ASA SPONSORED | 374,374 | $5.226M | 0.0% | $19.06 | — | COMMON | 85771P102 |
| DB | DEUTSCHE BANK AG ORD | 215,515 | $5.205M | 0.0% | $26.70 | -23.2% | COMMON | D18190898 |
| KMI | KINDER MORGAN INC DEL | 348,209 | $5.195M | 0.0% | $21.47 | -33.5% | COMMON | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 163,171 | $5.189M | 0.0% | $18.57 | +26.1% | COMMON | 743315103 |
| WELL | WELLTOWER INC | 76,156 | $5.181M | 0.0% | $44.80 | -1.1% | COMMON | 95040Q104 |
| TSN | TYSON FOODS INC CL A | 96,353 | $5.139M | 0.0% | $27.79 | +35.6% | COMMON | 902494103 |
| KEY | KEYCORP NEW COM | 388,627 | $5.126M | 0.0% | $7.35 | +18.0% | COMMON | 493267108 |
| CBRE | CBRE GROUP INC | 147,802 | $5.111M | 0.0% | $29.65 | +18.9% | COMMON | 12504L109 |
| LEN | LENNAR CORP COM | 104,384 | $5.105M | 0.0% | $40.22 | +7.8% | COMMON | 526057104 |
| ATO | ATMOS ENERGY CORP COM | 80,972 | $5.104M | 0.0% | $43.95 | +9.9% | COMMON | 049560105 |
| — | XL GROUP PLC | 129,479 | $5.073M | 0.0% | $31.57 | — | COMMON | G98290102 |
| DLTR | DOLLAR TREE INC | 65,559 | $5.062M | 0.0% | $57.20 | +22.3% | COMMON | 256746108 |
| BIGGQ | BIG LOTS INC COM | 130,792 | $5.041M | 0.0% | $34.16 | +0.2% | COMMON | 089302103 |
| — | XEROX CORP COM | 473,459 | $5.033M | 0.0% | $10.82 | — | COMMON | 984121103 |
| GRFS | GRIFOLS S A SP ADR RE | 306,696 | $4.968M | 0.0% | $23.45 | — | COMMON | 398438408 |
| — | CAPSTEAD MTG CORP COM | 564,915 | $4.937M | 0.0% | $12.06 | — | COMMON | 14067E506 |
| ADSK | AUTODESK INC COM | 80,996 | $4.935M | 0.0% | $45.93 | +26.5% | COMMON | 052769106 |
| SSL | SASOL LTD SPONSORED A | 182,773 | $4.902M | 0.0% | $44.40 | — | COMMON | 803866300 |
| FSLR | FIRST SOLAR INC COM | 73,644 | $4.86M | 0.0% | $46.29 | +21.1% | COMMON | 336433107 |
| SNPS | SYNOPSYS INC COM | 106,277 | $4.847M | 0.0% | $39.15 | +23.5% | COMMON | 871607107 |
| NI | NISOURCE INC COM | 247,252 | $4.824M | 0.0% | $9.56 | +45.8% | COMMON | 65473P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 55,570 | $4.805M | 0.0% | $86.47 | — | COMMON | 783513203 |
| — | SPECTRA ENERGY CORP C | 199,780 | $4.783M | 0.0% | $33.88 | — | COMMON | 847560109 |
| UAL | UNITED CONTINENTAL HO | 83,102 | $4.762M | 0.0% | $48.80 | +18.3% | COMMON | 910047109 |
| TXT | TEXTRON INC COM | 113,218 | $4.756M | 0.0% | $33.31 | +22.3% | COMMON | 883203101 |
| — | SHAW COMMUNICATIONS I | 275,466 | $4.735M | 0.0% | $21.98 | — | COMMON | 82028K200 |
| — | MEAD JOHNSON NUTRITIO | 59,977 | $4.735M | 0.0% | $83.95 | — | COMMON | 582839106 |
| RCL | ROYAL CARIBBEAN CRUIS | 46,050 | $4.661M | 0.0% | $56.84 | +48.6% | COMMON | V7780T103 |
| KIM | KIMCO RLTY CORP COM | 175,928 | $4.655M | 0.0% | $13.08 | +21.4% | COMMON | 49446R109 |
| — | SIRONA DENTAL SYSTEMS | 42,446 | $4.651M | 0.0% | $88.72 | — | COMMON | 82966C103 |
| TDG | TRANSDIGM GROUP INC C | 20,330 | $4.644M | 0.0% | $103.69 | +35.7% | COMMON | 893641100 |
| BF/B | BROWN FORMAN CORP CL | 46,772 | $4.644M | 0.0% | $25.32 | +37.6% | COMMON | 115637209 |
| ITUB | ITAU UNIBANCO HLDG SA | 713,060 | $4.642M | 0.0% | $10.06 | — | PREFERR | 465562106 |
| OC | OWENS CORNING NEW COM | 98,586 | $4.637M | 0.0% | $39.83 | +15.3% | COMMON | 690742101 |
| CMA | COMERICA INC COM | 110,567 | $4.625M | 0.0% | $27.64 | +6.7% | COMMON | 200340107 |
| — | VALEANT PHARMACEUTICA | 45,368 | $4.612M | 0.0% | $141.00 | — | COMMON | 91911K102 |
| BWA | BORG WARNER INC COM | 106,680 | $4.612M | 0.0% | $37.07 | -13.4% | COMMON | 099724106 |
| — | LUXOFT HLDG INC ORD S | 59,735 | $4.607M | 0.0% | $63.28 | — | COMMON | G57279104 |
| — | LABORATORY CORP AMER | 37,109 | $4.588M | 0.0% | $108.05 | — | COMMON | 50540R409 |
| — | GROUPE CGI INC CL A S | 114,557 | $4.586M | 0.0% | $36.08 | — | COMMON | 39945C109 |
| MAT | MATTEL INC COM | 168,554 | $4.58M | 0.0% | $35.84 | -31.4% | COMMON | 577081102 |
| NWL | NEWELL RUBBERMAID INC | 103,830 | $4.577M | 0.0% | $19.63 | +48.2% | COMMON | 651229106 |
| PCAR | PACCAR INC COM | 96,542 | $4.576M | 0.0% | $23.80 | -3.4% | COMMON | 693718108 |
| — | SL GREEN RLTY CORP CO | 40,201 | $4.542M | 0.0% | $96.17 | — | COMMON | 78440X101 |
| FLR | FLUOR CORP NEW COM | 96,107 | $4.538M | 0.0% | $50.46 | -15.2% | COMMON | 343412102 |
| — | XILINX INC COM | 96,492 | $4.532M | 0.0% | $42.49 | — | COMMON | 983919101 |
| TAL | TAL ED GROUP ADS REPS | 97,401 | $4.526M | 0.0% | $32.13 | — | COMMON | 874080104 |
| URI | UNITED RENTALS INC CO | 62,372 | $4.524M | 0.0% | $76.49 | -8.5% | COMMON | 911363109 |
| — | LIBERTY MEDIA CORP DE | 114,856 | $4.508M | 0.0% | $48.49 | — | COMMON | 531229102 |
| AAL | AMERICAN AIRLS GROUP | 106,455 | $4.508M | 0.0% | $39.48 | +4.8% | COMMON | 02376R102 |
| — | LIBERTY GLOBAL PLC SH | 109,754 | $4.475M | 0.0% | $48.96 | — | COMMON | G5480U120 |
| DHI | D R HORTON INC COM | 138,678 | $4.442M | 0.0% | $22.80 | +22.2% | COMMON | 23331A109 |
| — | JUNIPER NETWORKS INC | 159,649 | $4.406M | 0.0% | $22.67 | — | COMMON | 48203R104 |
| GAP | G A P INC | 177,870 | $4.393M | 0.0% | $26.12 | -28.8% | COMMON | 364760108 |
| UNM | UNUMPROVIDENT CORP CO | 131,657 | $4.383M | 0.0% | $30.95 | +11.4% | COMMON | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP | 29,364 | $4.374M | 0.0% | $22.66 | +6.5% | COMMON | 61174X109 |
| TS | TENARIS S A SPONSORED | 183,510 | $4.368M | 0.0% | $31.66 | — | COMMON | 88031M109 |
| HST | HOST MARRIOTT CORP NE | 284,717 | $4.368M | 0.0% | $11.57 | -4.6% | COMMON | 44107P104 |
| MAN | MANPOWER INC WIS COM | 51,678 | $4.356M | 0.0% | $71.70 | +21.9% | COMMON | 56418H100 |
| RCI | ROGERS COMMUNICATIONS | 126,252 | $4.351M | 0.0% | $37.00 | +1.5% | COMMON | 775109200 |
| — | ST JUDE MED INC COM | 70,413 | $4.349M | 0.0% | $57.74 | — | COMMON | 790849103 |
| MAS | MASCO CORP COM | 152,075 | $4.304M | 0.0% | $17.40 | +40.8% | COMMON | 574599106 |
| — | ARCELORMITTAL SA LUXE | 1,019,117 | $4.301M | 0.0% | $5.91 | — | COMMON | 03938L104 |
| VRSN | VERISIGN INC COM | 49,129 | $4.292M | 0.0% | $54.32 | +52.2% | COMMON | 92343E102 |
| — | STARWOOD HOTELS & RES | 61,779 | $4.28M | 0.0% | $69.41 | — | COMMON | 85590A401 |
| G | GENPACT LIMITED SHS | 170,277 | $4.254M | 0.0% | $19.13 | +17.0% | COMMON | G3922B107 |
| EXPE | EXPEDIA INC | 34,054 | $4.233M | 0.0% | $74.43 | +61.4% | COMMON | 30212P303 |
| CMS | CMS ENERGY CORP COM | 116,865 | $4.216M | 0.0% | $19.66 | +34.3% | COMMON | 125896100 |
| OGS | ONE GAS INC COM | 83,869 | $4.208M | 0.0% | $45.19 | +6.8% | COMMON | 68235P108 |
| TSLA | TESLA MTRS INC COM | 17,466 | $4.192M | 0.0% | $12.11 | +23.5% | COMMON | 88160R101 |
| WTM | WHITE MOUNT INS GRP L | 5,674 | $4.124M | 0.0% | $645.07 | +18.7% | COMMON | G9618E107 |
| WHR | WHIRLPOOL CORP | 27,875 | $4.094M | 0.0% | $146.73 | +5.7% | COMMON | 963320106 |
| — | CDK GLOBAL INC COM | 86,236 | $4.094M | 0.0% | $42.55 | — | COMMON | 12508E101 |
| ALK | ALASKA AIR GROUP INC | 50,597 | $4.074M | 0.0% | $50.38 | +45.2% | COMMON | 011659109 |
| — | AGRIUM INC | 45,584 | $4.072M | 0.0% | $92.06 | — | COMMON | 008916108 |
| — | "ACTIVISION BLIZZARD,I" | 104,263 | $4.036M | 0.0% | $24.57 | — | COMMON | 00507V109 |
| IBN | ICICI BK LTD ADR | 512,602 | $4.014M | 0.0% | $15.14 | — | COMMON | 45104G104 |
| MAC | MACERICH CO COM | 49,618 | $4.004M | 0.0% | $63.15 | — | COMMON | 554382101 |
| — | TECH DATA CORP COM | 59,721 | $3.964M | 0.0% | $60.18 | — | COMMON | 878237106 |
| — | BED BATH & BEYOND INC | 82,032 | $3.958M | 0.0% | $69.35 | — | COMMON | 075896100 |
| AVA | AVISTA CORP COM | 111,446 | $3.942M | 0.0% | $21.02 | +8.2% | COMMON | 05379B107 |
| — | WESTROCK CO COM | 86,274 | $3.936M | 0.0% | $51.44 | — | COMMON | 96145D105 |
| M | MACY'S INC | 112,176 | $3.924M | 0.0% | $51.19 | -15.3% | COMMON | 55616P104 |
| GWW | GRAINGER W W INC COM | 19,331 | $3.916M | 0.0% | $202.49 | -13.6% | COMMON | 384802104 |
| — | HCP INC | 101,686 | $3.888M | 0.0% | $40.64 | — | COMMON | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRIL | 8,090 | $3.882M | 0.0% | $10.44 | +17.2% | COMMON | 169656105 |
| — | CITRIX SYS INC COM | 51,268 | $3.878M | 0.0% | $64.56 | — | COMMON | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY | 83,299 | $3.877M | 0.0% | $16.02 | +20.1% | COMMON | 595017104 |
| ASR | GRUPO AEROPORTUARIO D | 27,313 | $3.842M | 0.0% | $130.63 | — | COMMON | 40051E202 |
| — | TECO ENERGY INC | 144,034 | $3.839M | 0.0% | $19.59 | — | COMMON | 872375100 |
| AMG | AFFILIATED MANAGERS G | 24,006 | $3.835M | 0.0% | $178.98 | -7.0% | COMMON | 008252108 |
| CABO | CABLE ONE INC COM | 8,813 | $3.822M | 0.0% | $390.58 | +0.4% | COMMON | 12685J105 |
| AGO | ASSURED GUARANTY LTD | 144,289 | $3.814M | 0.0% | $21.58 | +4.4% | COMMON | G0585R106 |
| — | LEVEL 3 COMMUNICATION | 70,082 | $3.81M | 0.0% | $46.43 | — | COMMON | 52729N308 |
| — | WHOLE FOODS MKT INC C | 113,438 | $3.8M | 0.0% | $47.20 | — | COMMON | 966837106 |
| ENB | ENBRIDGE INC COM | 114,449 | $3.799M | 0.0% | $24.08 | -13.3% | COMMON | 29250N105 |
| XYL | XYLEM INC COM | 104,056 | $3.798M | 0.0% | $29.94 | +6.7% | COMMON | 98419M100 |
| — | TYCO INTERNATIONAL PL | 118,751 | $3.787M | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | HESS CORP | 78,084 | $3.786M | 0.0% | $73.80 | — | COMMON | 42809H107 |
| VTR | VENTAS INC COM | 66,461 | $3.75M | 0.0% | $47.20 | -26.0% | COMMON | 92276F100 |
| — | WYNDHAM WORLDWIDE COR | 51,557 | $3.746M | 0.0% | $66.86 | — | COMMON | 98310W108 |
| — | LAM RESH CORP COM | 46,733 | $3.712M | 0.0% | $53.30 | — | COMMON | 512807108 |
| MEOH | METHANEX CORP COM | 112,328 | $3.708M | 0.0% | $45.82 | -16.6% | COMMON | 59151K108 |
| PAC | GPO AEROPORTUARIO DEL | 41,985 | $3.706M | 0.0% | $63.56 | — | COMMON | 400506101 |
| — | SBA COMMUNICATIONS CO | 35,213 | $3.7M | 0.0% | $91.03 | — | COMMON | 78388J106 |
| DVN | DEVON ENERGY CORP NEW | 115,304 | $3.69M | 0.0% | $40.27 | -29.6% | COMMON | 25179M103 |
| KLAC | KLA-TENCOR CORP COM | 53,015 | $3.677M | 0.0% | $37.46 | +42.5% | COMMON | 482480100 |
| HP | HELMERICH & PAYNE INC | 67,843 | $3.633M | 0.0% | $67.23 | -17.7% | COMMON | 423452101 |
| TMUS | T-MOBILE US INC COM | 92,879 | $3.633M | 0.0% | $27.21 | +37.2% | COMMON | 872590104 |
| WYNN | WYNN RESORTS LTD COM | 52,126 | $3.607M | 0.0% | $81.80 | -28.3% | COMMON | 983134107 |
| WMB | WILLIAMS COS INC COM | 140,227 | $3.604M | 0.0% | $20.86 | -6.2% | COMMON | 969457100 |
| — | CALPINE CORP COM NEW | 248,496 | $3.596M | 0.0% | $18.64 | — | COMMON | 131347304 |
| — | CNOOC LTD SPONSORED A | 34,411 | $3.592M | 0.0% | $148.35 | — | COMMON | 126132109 |
| DKS | DICKS SPORTING GOODS | 101,497 | $3.588M | 0.0% | $35.55 | -10.5% | COMMON | 253393102 |
| — | MALLINCKRODT PUB LTD | 48,003 | $3.582M | 0.0% | $78.13 | — | COMMON | G5785G107 |
| PB | PROSPERITY BANCSHARES | 74,489 | $3.565M | 0.0% | $39.23 | -1.8% | COMMON | 743606105 |
| — | ENSCO PLC SHS CLASS A | 228,998 | $3.524M | 0.0% | $19.48 | — | COMMON | G3157S106 |
| AAP | ADVANCED AUTO PTS INC | 23,298 | $3.507M | 0.0% | $107.62 | +41.3% | COMMON | 00751Y106 |
| JKHY | HENRY JACK & ASSOC IN | 44,860 | $3.502M | 0.0% | $50.74 | +34.0% | COMMON | 426281101 |
| — | LIBERTY MEDIA HLDG CO | 127,868 | $3.493M | 0.0% | $25.82 | — | COMMON | 53071M104 |
| — | LINEAR TECHNOLOGY COR | 82,241 | $3.493M | 0.0% | $40.04 | — | COMMON | 535678106 |
| — | CHARTER COMMUNICATION | 19,031 | $3.485M | 0.0% | $161.81 | — | COMMON | 16117M305 |
| LEA | LEAR CORP COM NEW | 28,242 | $3.469M | 0.0% | $65.03 | +55.5% | COMMON | 521865204 |
| CNH | CNH INDL N V SHS ADR | 506,672 | $3.466M | 0.0% | $6.29 | -19.7% | COMMON | N20944109 |
| EW | EDWARDS LIFESCIENCES | 43,876 | $3.465M | 0.0% | $21.54 | +20.6% | COMMON | 28176E108 |
| — | BLACK KNIGHT FINL SVC | 104,780 | $3.464M | 0.0% | $32.93 | — | COMMON | 09214X100 |
| JJSF | J & J SNACK FOODS COR | 29,471 | $3.438M | 0.0% | $82.63 | +20.2% | COMMON | 466032109 |
| OTEX | OPEN TEXT CORP COM | 71,274 | $3.416M | 0.0% | $17.41 | +8.0% | COMMON | 683715106 |
| MU | MICRON TECHNOLOGY INC | 240,518 | $3.406M | 0.0% | $18.64 | -16.3% | COMMON | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 479,082 | $3.401M | 0.0% | $10.43 | — | COMMON | 035128206 |
| — | PEPCO HLDGS INC COM | 130,266 | $3.388M | 0.0% | $22.17 | — | COMMON | 713291102 |
| JLL | JONES LANG LASALLE IN | 21,120 | $3.376M | 0.0% | $118.61 | +30.3% | COMMON | 48020Q107 |
| — | POTASH CORP SASK INC | 196,503 | $3.364M | 0.0% | $28.19 | — | COMMON | 73755L107 |
| IDA | IDACORP INC COM | 49,444 | $3.362M | 0.0% | $54.93 | +22.6% | COMMON | 451107106 |
| — | HARRIS CORP DEL COM | 38,564 | $3.351M | 0.0% | $63.65 | — | COMMON | 413875105 |
| IFF | INTL FLAVORS & FRAGRA | 28,001 | $3.35M | 0.0% | $65.16 | +38.6% | COMMON | 459506101 |
| BMRN | BIOMARIN PHARMACEUTIC | 31,969 | $3.349M | 0.0% | $94.61 | +10.3% | COMMON | 09061G101 |
| WAT | WATERS CORP COM | 24,888 | $3.349M | 0.0% | $107.91 | +19.1% | COMMON | 941848103 |
| BCH | BANCO DE CHILE SPONSO | 56,358 | $3.348M | 0.0% | $71.12 | — | COMMON | 059520106 |
| — | RED HAT INC COM | 40,404 | $3.346M | 0.0% | $57.88 | — | COMMON | 756577102 |
| — | NIELSEN HOLDINGS PLC | 71,616 | $3.337M | 0.0% | $44.47 | — | COMMON | G6518L108 |
| AR | ANTERO RES CORP COM | 151,596 | $3.305M | 0.0% | $28.62 | -22.2% | COMMON | 03674X106 |
| KMX | CARMAX INC COM | 61,056 | $3.295M | 0.0% | $50.58 | +12.9% | COMMON | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 45,261 | $3.22M | 0.0% | $49.87 | +10.3% | COMMON | 74834L100 |
| HAS | HASBRO INC COM | 47,418 | $3.194M | 0.0% | $43.48 | +20.4% | COMMON | 418056107 |
| LKQ | LKQ CORP COM | 107,521 | $3.186M | 0.0% | $24.90 | +4.7% | COMMON | 501889208 |
| CCU | COMPANIA CERVECERIAS | 146,679 | $3.177M | 0.0% | $21.21 | — | COMMON | 204429104 |
| SNA | SNAP ON TOOLS CORP CO | 18,530 | $3.177M | 0.0% | $101.68 | +28.7% | COMMON | 833034101 |
| — | L-3 COMMUNICATIONS HL | 26,405 | $3.156M | 0.0% | $97.10 | — | COMMON | 502424104 |
| CCK | CROWN HOLDINGS INC CO | 62,186 | $3.153M | 0.0% | $41.95 | +15.3% | COMMON | 228368106 |
| — | SCANA CORP NEW COM | 51,968 | $3.144M | 0.0% | $51.95 | — | COMMON | 80589M102 |
| FLS | FLOWSERVE CORP COM | 74,692 | $3.143M | 0.0% | $42.10 | -14.4% | COMMON | 34354P105 |
| EMN | EASTMAN CHEM CO COM | 46,274 | $3.124M | 0.0% | $52.28 | -3.7% | COMMON | 277432100 |
| DVA | DAVITA INC COM | 44,808 | $3.124M | 0.0% | $66.76 | +9.7% | COMMON | 23918K108 |
| IMO | IMPERIAL OIL LTD | 95,988 | $3.122M | 0.0% | $31.45 | -18.6% | COMMON | 453038408 |
| MTD | METTLER-TOLEDO INTL I | 9,198 | $3.119M | 0.0% | $272.23 | +17.8% | COMMON | 592688105 |
| FCX | FREEPORT MCMORAN COPP | 460,539 | $3.118M | 0.0% | $19.52 | -55.8% | COMMON | 35671D857 |
| FE | FIRSTENERGY CORP COM | 97,721 | $3.101M | 0.0% | $22.40 | -8.1% | COMMON | 337932107 |
| GIL | GILDAN ACTIVEWEAR INC | 109,111 | $3.101M | 0.0% | $25.26 | +0.2% | COMMON | 375916103 |
| WDC | WESTERN DIGITAL CORP | 51,212 | $3.075M | 0.0% | $46.22 | -5.8% | COMMON | 958102105 |
| EMBJ | EMBRAER SA SP ADR | 103,938 | $3.07M | 0.0% | $30.57 | — | COMMON | 29082A107 |
| KSS | KOHLS CORP COM | 64,288 | $3.062M | 0.0% | $52.31 | -11.6% | COMMON | 500255104 |
| SCCO | SOUTHERN COPPER CORPO | 117,160 | $3.06M | 0.0% | $19.59 | -9.0% | COMMON | 84265V105 |
| — | VEDANTA LTD SPONSORED | 548,414 | $3.049M | 0.0% | $7.32 | — | COMMON | 92242Y100 |
| PNR | PENTAIR PLC SHS | 60,933 | $3.018M | 0.0% | $39.69 | -22.1% | COMMON | G7S00T104 |
| NAVI | NAVIENT CORP COM | 263,478 | $3.017M | 0.0% | $14.62 | -16.2% | COMMON | 63938C108 |
| — | DENTSPLY INTL INC NEW | 49,480 | $3.011M | 0.0% | $47.56 | — | COMMON | 249030107 |
| — | COLUMBIA PIPELINE GRO | 149,334 | $2.987M | 0.0% | $18.29 | — | COMMON | 198280109 |
| RIG | TRANSOCEAN LTD ZUG NA | 240,899 | $2.982M | 0.0% | $18.41 | -21.7% | COMMON | H8817H100 |
| PBR | PETROLEO BRASILEIRO S | 691,189 | $2.972M | 0.0% | $8.14 | — | COMMON | 71654V408 |
| — | ROYAL BANK SCOTLAND G | 334,555 | $2.968M | 0.0% | $10.11 | — | COMMON | 780097689 |
| MKL | MARKEL CORP COM | 3,359 | $2.967M | 0.0% | $589.01 | +47.7% | COMMON | 570535104 |
| ALV | AUTOLIV INC COM | 23,611 | $2.946M | 0.0% | $45.31 | +52.6% | COMMON | 052800109 |
| — | JACOBS ENGR GROUP INC | 70,033 | $2.938M | 0.0% | $47.57 | — | COMMON | 469814107 |
| CNP | CENTERPOINT ENERGY IN | 159,945 | $2.937M | 0.0% | $14.70 | -13.8% | COMMON | 15189T107 |
| — | AGL RES INC COM | 45,924 | $2.93M | 0.0% | $55.93 | — | COMMON | 001204106 |
| ESS | ESSEX PPTY TR COM | 12,188 | $2.918M | 0.0% | $128.22 | +28.4% | COMMON | 297178105 |
| — | DISH NETWORK CORPORAT | 50,896 | $2.91M | 0.0% | $53.22 | — | COMMON | 25470M109 |
| EFX | EQUIFAX INC COM | 26,089 | $2.905M | 0.0% | $67.25 | +45.9% | COMMON | 294429105 |
| FDP | FRESH DEL MONTE PRODU | 74,613 | $2.901M | 0.0% | $23.07 | +51.3% | COMMON | G36738105 |
| TV | GRUPO TELEVISA SA DE | 106,203 | $2.89M | 0.0% | $30.26 | — | COMMON | 40049J206 |
| — | NORDSTROM INC COM | 57,859 | $2.882M | 0.0% | $61.40 | — | COMMON | 655664100 |
| ARW | ARROW ELECTRS INC COM | 52,973 | $2.87M | 0.0% | $52.67 | +8.2% | COMMON | 042735100 |
| SIG | SIGNET JEWELERS LIMIT | 23,193 | $2.869M | 0.0% | $61.86 | +79.3% | COMMON | G81276100 |
| — | CHICOS FAS INC COM | 268,819 | $2.868M | 0.0% | $13.09 | — | COMMON | 168615102 |
| VOYA | VOYA FINL INC COM | 77,642 | $2.866M | 0.0% | $39.00 | -9.0% | COMMON | 929089100 |
| — | JAMES HARDIE INDS N V | 225,728 | $2.86M | 0.0% | $18.83 | — | COMMON | 47030M106 |
| AEE | AMEREN CORP COM | 65,763 | $2.843M | 0.0% | $25.97 | +23.6% | COMMON | 023608102 |
| INCY | INCYTE GENOMICS INC C | 26,170 | $2.838M | 0.0% | $89.14 | +25.1% | COMMON | 45337C102 |
| — | ETRADE FINANCIAL CORP | 95,714 | $2.837M | 0.0% | $19.56 | — | COMMON | 269246401 |
| RRC | RANGE RES CORP COM | 115,184 | $2.835M | 0.0% | $47.95 | -38.1% | COMMON | 75281A109 |
| — | INTERPUBLIC GROUP COS | 121,730 | $2.834M | 0.0% | $11.26 | +36.6% | COMMON | 460690100 |
| KOF | COCA COLA FEMSA S A B | 39,926 | $2.827M | 0.0% | $94.21 | — | COMMON | 191241108 |
| BR | BROADRIDGE FINL SOLUT | 52,611 | $2.827M | 0.0% | $27.82 | +69.1% | COMMON | 11133T103 |
| NRG | NRG ENERGY INC COM NE | 239,456 | $2.818M | 0.0% | $15.04 | -32.6% | COMMON | 629377508 |
| BAK | BRASKEM SA SP ADR PFD | 208,004 | $2.816M | 0.0% | $9.48 | — | COMMON | 105532105 |
| VMC | VULCAN MATLS CO COM | 29,636 | $2.815M | 0.0% | $61.53 | +44.5% | COMMON | 929160109 |
| — | SCRIPPS NETWORKS INTE | 50,790 | $2.804M | 0.0% | $60.49 | — | COMMON | 811065101 |
| EXPD | EXPEDITORS INTL WASH | 62,084 | $2.8M | 0.0% | $36.12 | +17.8% | COMMON | 302130109 |
| HII | HUNTINGTON INGALLS IN | 22,026 | $2.794M | 0.0% | $59.49 | +69.6% | COMMON | 446413106 |
| AEM | AGNICO EAGLE MINES LT | 105,945 | $2.784M | 0.0% | $23.14 | -1.9% | COMMON | 008474108 |
| TRIP | TRIPADVISOR INC | 32,540 | $2.774M | 0.0% | $65.20 | +10.1% | COMMON | 896945201 |
| — | UNILEVER PLC ADR SPON | 64,157 | $2.766M | 0.0% | $41.26 | — | COMMON | 904767704 |
| PSO | PEARSON PLC SPONSORED | 256,461 | $2.765M | 0.0% | $18.81 | — | COMMON | 705015105 |
| AKAM | AKAMAI TECHNOLOGIES I | 52,004 | $2.737M | 0.0% | $52.22 | +17.6% | COMMON | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 35,455 | $2.726M | 0.0% | $64.98 | +11.7% | COMMON | 92345Y106 |
| — | CONCHO RES INC COM | 29,353 | $2.726M | 0.0% | $102.83 | — | COMMON | 20605P101 |
| AES | AES CORP COM | 283,833 | $2.716M | 0.0% | $8.67 | -20.8% | COMMON | 00130H105 |
| RJF | RAYMOND JAMES FINL IN | 46,040 | $2.669M | 0.0% | $27.72 | +15.6% | COMMON | 754730109 |
| — | FMC TECHNOLOGIES INC | 91,900 | $2.666M | 0.0% | $44.55 | — | COMMON | 30249U101 |
| CPRT | COPART INC COM | 69,971 | $2.66M | 0.0% | $4.39 | +5.3% | COMMON | 217204106 |
| — | SUNPOWER CORPORATION | 88,257 | $2.649M | 0.0% | $25.61 | — | COMMON | 867652406 |
| WRB | BERKLEY W R CORP COM | 47,828 | $2.619M | 0.0% | $10.24 | +26.7% | COMMON | 084423102 |
| — | GRUPO FINANCIERO SANT | 301,926 | $2.618M | 0.0% | $9.13 | — | COMMON | 40053C105 |
| — | CHICAGO BRIDGE & IRON | 67,086 | $2.616M | 0.0% | $49.09 | — | COMMON | 167250109 |
| PANW | PALO ALTO NETWORKS IN | 14,827 | $2.612M | 0.0% | $23.15 | +24.6% | COMMON | 697435105 |
| FBIN | FORTUNE BRANDS HOME & | 46,956 | $2.606M | 0.0% | $31.27 | +25.1% | COMMON | 34964C106 |
| — | ENDO INTL PLC SHS | 42,468 | $2.6M | 0.0% | $71.97 | — | COMMON | G30401106 |
| CX | CEMEX SAB DE CV SPON | 466,168 | $2.597M | 0.0% | $9.16 | — | COMMON | 151290889 |
| CVE | CENOVUS ENERGY INC CO | 205,770 | $2.597M | 0.0% | $17.12 | -28.1% | COMMON | 15135U109 |
| — | MARATHON OIL CORP COM | 205,158 | $2.583M | 0.0% | $32.63 | — | COMMON | 565849106 |
| — | JARDEN CORP COM | 45,124 | $2.577M | 0.0% | $50.36 | — | COMMON | 471109108 |
| — | PIEDMONT NAT GAS INC | 44,944 | $2.563M | 0.0% | $36.85 | — | COMMON | 720186105 |
| CF | CF INDS HLDGS INC COM | 62,707 | $2.559M | 0.0% | $42.18 | -16.2% | COMMON | 125269100 |
| — | ATWOOD OCEANICS INC C | 249,319 | $2.551M | 0.0% | $18.37 | — | COMMON | 050095108 |
| HBAN | HUNTINGTON BANCSHARES | 230,278 | $2.547M | 0.0% | $5.19 | +42.1% | COMMON | 446150104 |
| ENR | ENERGIZER HLDGS INC N | 74,738 | $2.546M | 0.0% | $27.74 | -0.8% | COMMON | 29272W109 |
| WDAY | WORKDAY INC CL A | 31,935 | $2.545M | 0.0% | $80.01 | -0.0% | COMMON | 98138H101 |
| PRGO | PERRIGO CO PCL SHS | 17,553 | $2.54M | 0.0% | $164.59 | -6.6% | COMMON | G97822103 |
| UAA | UNDER ARMOUR INC CL A | 31,297 | $2.523M | 0.0% | $30.86 | +47.8% | COMMON | 904311107 |
| — | BANCOLOMBIA S A SPON | 94,222 | $2.52M | 0.0% | $50.27 | — | COMMON | 05968L102 |
| CINF | CINCINNATI FINL CORP | 42,010 | $2.486M | 0.0% | $36.27 | +23.5% | COMMON | 172062101 |
| MGM | MGM MIRAGE COM | 109,137 | $2.48M | 0.0% | $18.64 | +11.8% | COMMON | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 56,422 | $2.474M | 0.0% | $41.54 | -16.9% | COMMON | 517834107 |
| — | PINNACLE FOODS INC DE | 57,823 | $2.455M | 0.0% | $30.83 | — | COMMON | 72348P104 |
| NEM | NEWMONT MNG CORP | 136,408 | $2.454M | 0.0% | $20.11 | -28.3% | COMMON | 651639106 |
| — | MAIDEN HOLDINGS LTD S | 163,339 | $2.435M | 0.0% | $12.24 | — | COMMON | G5753U112 |
| OGE | OGE ENERGY CORP COM | 92,559 | $2.433M | 0.0% | $32.66 | -17.8% | COMMON | 670837103 |
| FAST | FASTENAL CO COM | 59,490 | $2.428M | 0.0% | $8.60 | -12.4% | COMMON | 311900104 |
| — | DUKE-WEEKS REALTY COR | 115,268 | $2.423M | 0.0% | $17.04 | — | COMMON | 264411505 |
| — | FRONTIER COMMUNICATIO | 518,687 | $2.422M | 0.0% | $4.94 | — | COMMON | 35906A108 |
| LNT | ALLIANT ENERGY CORP C | 38,779 | $2.422M | 0.0% | $19.44 | +12.3% | COMMON | 018802108 |
| — | AVON PRODS INC COM | 593,866 | $2.405M | 0.0% | $7.31 | — | COMMON | 054303102 |
| CHRW | C H ROBINSON WORLDWID | 38,748 | $2.403M | 0.0% | $45.62 | +15.9% | COMMON | 12541W209 |
| NUE | NUCOR CORP COM | 59,254 | $2.388M | 0.0% | $35.24 | -8.0% | COMMON | 670346105 |
| — | GOLDCORP INC NEW COM | 205,569 | $2.376M | 0.0% | $19.41 | — | COMMON | 380956409 |
| TECK | TECK COMINCO LTD CL B | 614,137 | $2.371M | 0.0% | $11.17 | -55.7% | COMMON | 878742204 |
| — | BARRICK GOLD CORP COM | 320,894 | $2.368M | 0.0% | $10.54 | — | COMMON | 067901108 |
| — | SILVER WHEATON CORP C | 190,376 | $2.364M | 0.0% | $19.81 | — | COMMON | 828336107 |
| — | COMPANHIA BRASILEIRA | 224,333 | $2.36M | 0.0% | $18.92 | — | COMMON | 20440T201 |
| — | SEAGATE TECHNOLOGY PL | 64,231 | $2.355M | 0.0% | $48.03 | — | COMMON | G7945M107 |
| DRI | DARDEN RESTAURANTS IN | 36,918 | $2.349M | 0.0% | $34.30 | +27.0% | COMMON | 237194105 |
| OKE | ONEOK INC NEW COM | 95,046 | $2.344M | 0.0% | $21.42 | -25.4% | COMMON | 682680103 |
| TIIAY | TELECOM ITALIA S P A | 184,223 | $2.33M | 0.0% | $9.84 | — | COMMON | 87927Y102 |
| BBD | BANCO BRADESCO S A SP | 477,845 | $2.298M | 0.0% | $10.32 | — | COMMON | 059460303 |
| LII | LENNOX INTL INC COM | 18,365 | $2.294M | 0.0% | $81.51 | +40.1% | COMMON | 526107107 |
| — | PARAMOUNT GROUP INC C | 126,483 | $2.289M | 0.0% | $17.79 | — | COMMON | 69924R108 |
| BBY | BEST BUY INC COM | 74,967 | $2.283M | 0.0% | $20.08 | +13.9% | COMMON | 086516101 |
| CTAS | CINTAS CORP COM | 25,033 | $2.279M | 0.0% | $14.19 | +44.5% | COMMON | 172908105 |
| TSCO | TRACTOR SUPPLY CO COM | 26,605 | $2.275M | 0.0% | $12.51 | +21.5% | COMMON | 892356106 |
| — | DOMTAR CORPORATION | 61,386 | $2.268M | 0.0% | $40.64 | — | COMMON | 257559203 |
| — | WHITEWAVE FOODS CO CO | 58,095 | $2.26M | 0.0% | $32.73 | — | COMMON | 966244105 |
| — | PLUM CREEK TIMBER CO | 47,284 | $2.256M | 0.0% | $44.72 | — | COMMON | 729251108 |
| EQT | EQT CORP COM | 43,225 | $2.253M | 0.0% | $38.98 | -20.8% | COMMON | 26884L109 |
| CE | CELANESE CORP DEL COM | 33,340 | $2.245M | 0.0% | $44.34 | +26.1% | COMMON | 150870103 |
| — | WP GLIMCHER INC | 210,622 | $2.235M | 0.0% | $13.18 | — | COMMON | 92939N102 |
| MOS | MOSAIC CO NEW COM | 80,945 | $2.233M | 0.0% | $39.69 | -34.1% | COMMON | 61945C103 |
| REG | REGENCY CTRS CORP COM | 32,734 | $2.23M | 0.0% | $35.93 | +25.6% | COMMON | 758849103 |
| — | COACH INC COM | 68,113 | $2.229M | 0.0% | $40.99 | — | COMMON | 189754104 |
| SWKS | SKYWORKS SOLUTIONS IN | 28,938 | $2.223M | 0.0% | $53.54 | +21.2% | COMMON | 83088M102 |
| ZD | J2 GLOBAL INC COM | 27,003 | $2.223M | 0.0% | $39.01 | +74.2% | COMMON | 48123V102 |
| — | EMPRESA NACIONAL DE E | 59,872 | $2.219M | 0.0% | $41.15 | — | COMMON | 29244T101 |
| — | DISCOVERY COMMUNICATN | 87,916 | $2.217M | 0.0% | $41.02 | — | COMMON | 25470F302 |
| KALU | KAISER ALUMINUM CORP | 26,224 | $2.194M | 0.0% | $52.62 | +14.5% | COMMON | 483007704 |
| — | TIFFANY & CO NEW COM | 28,710 | $2.19M | 0.0% | $80.34 | — | COMMON | 886547108 |
| ALLE | ALLEGION PUB LTD CO O | 33,182 | $2.187M | 0.0% | $43.15 | +32.5% | COMMON | G0176J109 |
| TFSL | TFS FINL CORP COM | 116,009 | $2.184M | 0.0% | $8.55 | +14.0% | COMMON | 87240R107 |
| — | ALLEGHANY CORP DEL CO | 4,549 | $2.174M | 0.0% | $437.77 | — | COMMON | 017175100 |
| RL | RALPH LAUREN CORP | 19,453 | $2.169M | 0.0% | $121.63 | -20.6% | COMMON | 751212101 |
| — | THE ADT CORPORATION C | 65,726 | $2.168M | 0.0% | $37.14 | — | COMMON | 00101J106 |
| — | RITCHIE BROS AUCTIONE | 89,626 | $2.161M | 0.0% | $24.75 | — | COMMON | 767744105 |
| SQM | SOCIEDAD QUIMICA MINE | 113,202 | $2.152M | 0.0% | $18.10 | — | COMMON | 833635105 |
| — | MICHAEL KORS HLDGS LT | 53,648 | $2.149M | 0.0% | $48.96 | — | COMMON | G60754101 |
| WU | WESTERN UN CO COM | 119,751 | $2.145M | 0.0% | $18.24 | — | COMMON | 959802109 |
| — | WADDELL & REED FINL I | 74,860 | $2.145M | 0.0% | $36.35 | — | COMMON | 930059100 |
| MUR | MURPHY OIL CORP | 95,389 | $2.141M | 0.0% | $28.21 | -34.8% | COMMON | 626717102 |
| UDR | UDR INC | 56,829 | $2.135M | 0.0% | $17.71 | +41.7% | COMMON | 902653104 |
| PVH | PVH CORPORATION | 28,927 | $2.13M | 0.0% | $113.90 | -23.5% | COMMON | 693656100 |
| — | CIMAREX ENERGY CO COM | 23,754 | $2.123M | 0.0% | $95.60 | — | COMMON | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 45,900 | $2.113M | 0.0% | $66.41 | — | COMMON | 780259107 |
| — | HANESBRANDS INC COM | 71,631 | $2.108M | 0.0% | $39.69 | — | COMMON | 410345102 |
| — | OPUS BK IRVINE CALIF | 56,912 | $2.104M | 0.0% | $29.92 | — | COMMON | 684000102 |
| — | JOY GLOBAL INC COM | 166,534 | $2.1M | 0.0% | $17.67 | — | COMMON | 481165108 |
| CFR | CULLEN FROST BANKERS | 34,982 | $2.099M | 0.0% | $45.04 | +9.3% | COMMON | 229899109 |
| — | LIBERTY PPTY TR SH BE | 67,024 | $2.081M | 0.0% | $34.95 | — | COMMON | 531172104 |
| — | NOBLE CORP PLC SHS US | 196,552 | $2.074M | 0.0% | $18.47 | — | COMMON | G65431101 |
| TRMK | TRUSTMARK CORP COM | 89,676 | $2.066M | 0.0% | $17.14 | +3.5% | COMMON | 898402102 |
| ABEV | AMBEV SA SPONSORED AD | 462,222 | $2.062M | 0.0% | $6.13 | — | COMMON | 02319V103 |
| HOG | HARLEY DAVIDSON INC C | 45,376 | $2.06M | 0.0% | $57.06 | -13.7% | COMMON | 412822108 |
| HRB | BLOCK H & R INC COM | 61,818 | $2.059M | 0.0% | $18.84 | +28.3% | COMMON | 093671105 |
| ULTA | ULTA SALON COSMETCS & | 11,059 | $2.046M | 0.0% | $129.99 | +32.9% | COMMON | 90384S303 |
| — | ENCANA CORP COM | 401,103 | $2.042M | 0.0% | $11.72 | — | COMMON | 292505104 |
| TGNA | TEGNA INC COM | 80,033 | $2.042M | 0.0% | $18.64 | -9.3% | COMMON | 87901J105 |
| — | DEVRY INC COM | 80,668 | $2.042M | 0.0% | $26.17 | — | COMMON | 251893103 |
| NAT | NORDIC AMERICAN TANKE | 131,255 | $2.04M | 0.0% | $14.05 | +7.9% | COMMON | G65773106 |
| JAZZ | JAZZ PHARMACEUTICALS | 14,429 | $2.028M | 0.0% | $145.14 | -4.5% | COMMON | G50871105 |
| — | CTRIP COM INTL LTD AD | 43,742 | $2.027M | 0.0% | $52.99 | — | COMMON | 22943F100 |
| ALKS | ALKERMES PLC | 25,537 | $2.027M | 0.0% | $60.27 | +16.2% | COMMON | G01767105 |
| LPX | LOUISIANA PAC CORP CO | 111,251 | $2.004M | 0.0% | $16.14 | +7.3% | COMMON | 546347105 |
| AMCX | AMC NETWORKS INC CL A | 26,821 | $2.003M | 0.0% | $71.15 | +7.9% | COMMON | 00164V103 |
| BHE | BENCHMARK ELECTRS INC | 96,616 | $1.997M | 0.0% | $19.71 | -10.8% | COMMON | 08160H101 |
| — | NEW YORK CMNTY BANCOR | 121,768 | $1.987M | 0.0% | $16.37 | — | COMMON | 649445103 |
| DLR | DIGITAL RLTY TR INC C | 26,237 | $1.984M | 0.0% | $39.81 | +26.6% | COMMON | 253868103 |
| — | ALCATEL ALSTHOM GENER | 517,813 | $1.983M | 0.0% | $3.29 | — | COMMON | 013904305 |
| CASY | CASEYS GEN STORES INC | 16,449 | $1.981M | 0.0% | $79.37 | +33.5% | COMMON | 147528103 |
| — | AIRGAS INC COM | 14,305 | $1.979M | 0.0% | $101.30 | — | COMMON | 009363102 |
| NXPI | NXP SEMICONDUCTORS N | 23,460 | $1.976M | 0.0% | $69.40 | +9.6% | COMMON | N6596X109 |
| STWD | STARWOOD PPTY TR INC | 96,044 | $1.975M | 0.0% | $22.20 | — | COMMON | 85571B105 |
| AER | AERCAP HOLDINGS NV SH | 45,664 | $1.971M | 0.0% | $41.72 | -1.2% | COMMON | N00985106 |
| WAB | WABTEC CORP COM | 27,506 | $1.956M | 0.0% | $71.84 | +4.8% | COMMON | 929740108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 46,158 | $1.955M | 0.0% | $64.92 | — | COMMON | G5480U104 |
| PHM | PULTE CORP COM | 109,358 | $1.949M | 0.0% | $17.43 | -5.6% | COMMON | 745867101 |
| JD | JD COM INC SPON ADR C | 60,306 | $1.946M | 0.0% | $32.27 | — | COMMON | 47215P106 |
| HOLX | HOLOGIC INC | 50,221 | $1.943M | 0.0% | $27.75 | +40.2% | COMMON | 436440101 |
| — | TD AMERITRADE HOLDING | 55,806 | $1.937M | 0.0% | $29.57 | — | COMMON | 87236Y108 |
| ORA | ORMAT TECHNOLOGIES IN | 52,928 | $1.93M | 0.0% | $26.43 | +28.0% | COMMON | 686688102 |
| CBOE | CBOE HLDGS INC COM | 29,489 | $1.914M | 0.0% | $42.86 | +38.4% | COMMON | 12503M108 |
| — | KANSAS CITY SOUTHN IN | 25,569 | $1.909M | 0.0% | $102.99 | — | COMMON | 485170302 |
| BAP | CREDICORP LTD COM | 19,478 | $1.896M | 0.0% | $98.78 | -15.2% | COMMON | G2519Y108 |
| UTHR | UNITED THERAPEUTICS C | 12,079 | $1.892M | 0.0% | $121.37 | +19.9% | COMMON | 91307C102 |
| — | CABLEVISION SYS CORP | 59,265 | $1.891M | 0.0% | $21.44 | — | COMMON | 12686C109 |
| IEX | IDEX CORP COM | 24,631 | $1.887M | 0.0% | $59.95 | +12.4% | COMMON | 45167R104 |
| QSR | RESTAURANT BRANDS INT | 50,002 | $1.868M | 0.0% | $38.69 | -5.1% | COMMON | 76131D103 |
| MLKN | MILLER HERMAN INC COM | 65,027 | $1.866M | 0.0% | $22.34 | +7.3% | COMMON | 600544100 |
| UGP | ULTRAPAR PARTICIPACOE | 121,715 | $1.856M | 0.0% | $21.48 | — | COMMON | 90400P101 |
| AGCO | AGCO CORP COM | 40,668 | $1.846M | 0.0% | $40.46 | -6.6% | COMMON | 001084102 |
| JBLU | JETBLUE AWYS CORP COM | 80,995 | $1.835M | 0.0% | $18.81 | +32.4% | COMMON | 477143101 |
| — | MAXIM INTEGRATED PROD | 48,158 | $1.83M | 0.0% | $30.67 | — | COMMON | 57772K101 |
| — | FLY LEASING LTD SPONS | 133,181 | $1.818M | 0.0% | $13.41 | — | COMMON | 34407D109 |
| PRA | PROASSURANCE CORP COM | 37,437 | $1.817M | 0.0% | $50.09 | +2.6% | COMMON | 74267C106 |
| WTS | WATTS INDS INC CL A | 36,494 | $1.813M | 0.0% | $52.47 | +4.1% | COMMON | 942749102 |
| — | FOOT LOCKER INC COM | 27,773 | $1.808M | 0.0% | $49.10 | — | COMMON | 344849104 |
| — | ASHLAND INC NEW COM | 17,593 | $1.807M | 0.0% | $97.01 | — | COMMON | 044209104 |
| FMC | FMC CORP COM NEW | 46,027 | $1.801M | 0.0% | $38.17 | -28.9% | COMMON | 302491303 |
| — | ATRION CORP COM | 4,716 | $1.798M | 0.0% | $389.96 | — | COMMON | 049904105 |
| EC | ECOPETROL S A SPONSOR | 256,288 | $1.797M | 0.0% | $19.09 | — | COMMON | 279158109 |
| — | SOUTHWESTERN ENERGY C | 252,549 | $1.796M | 0.0% | $16.40 | — | COMMON | 845467109 |
| NWSA | NEWS CORP NEW CL A | 134,190 | $1.793M | 0.0% | $14.03 | -10.9% | COMMON | 65249B109 |
| LNG | CHENIERE ENERGY INC C | 47,921 | $1.785M | 0.0% | $55.92 | -18.5% | COMMON | 16411R208 |
| SON | SONOCO PRODUCTS | 43,067 | $1.76M | 0.0% | $27.76 | +6.9% | COMMON | 835495102 |
| NVR | NVR INC COM | 1,070 | $1.758M | 0.0% | $1283.80 | +27.5% | COMMON | 62944T105 |
| — | NEWFIELD EXPL CO COM | 53,619 | $1.746M | 0.0% | $30.20 | — | COMMON | 651290108 |
| — | STAPLES INC COM | 184,363 | $1.746M | 0.0% | $11.98 | — | COMMON | 855030102 |
| — | PATTERSON COMPANIES I | 38,539 | $1.742M | 0.0% | $41.77 | — | COMMON | 703395103 |
| — | GREAT PLAINS ENERGY I | 63,698 | $1.74M | 0.0% | $25.05 | — | COMMON | 391164100 |
| — | VECTOR GROUP LTD COM | 73,510 | $1.734M | 0.0% | $17.89 | — | COMMON | 92240M108 |
| — | LEGG MASON INC COM | 44,129 | $1.731M | 0.0% | $38.07 | — | COMMON | 524901105 |
| — | HOLLYFRONTIER CORPORA | 43,283 | $1.727M | 0.0% | $44.75 | — | COMMON | 436106108 |
| CDNS | CADENCE DESIGNS SYS I | 82,592 | $1.719M | 0.0% | $16.50 | +31.5% | COMMON | 127387108 |
| NOW | SERVICENOW INC COM | 19,835 | $1.717M | 0.0% | $14.14 | +16.8% | COMMON | 81762P102 |
| — | ANSYS INC COM | 18,523 | $1.713M | 0.0% | $79.18 | — | COMMON | 03662Q105 |
| AVY | AVERY DENNISON CORP | 27,190 | $1.704M | 0.0% | $38.28 | +36.9% | COMMON | 053611109 |
| POWI | POWER INTEGRATIONS IN | 34,985 | $1.701M | 0.0% | $21.27 | +3.7% | COMMON | 739276103 |
| TKC | TURKCELL ILETISIM HIZ | 198,727 | $1.687M | 0.0% | $13.65 | — | COMMON | 900111204 |
| — | VALSPAR CORP COM | 20,199 | $1.676M | 0.0% | $72.65 | — | COMMON | 920355104 |
| EXR | EXTRA SPACE STORAGE I | 18,928 | $1.67M | 0.0% | $34.73 | +62.0% | COMMON | 30225T102 |
| HXL | HEXCEL CORP NEW COM | 35,833 | $1.664M | 0.0% | $38.01 | +21.6% | COMMON | 428291108 |
| SEE | SEALED AIR CORP NEW C | 37,287 | $1.663M | 0.0% | $27.71 | +40.7% | COMMON | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 93,922 | $1.661M | 0.0% | $22.42 | -35.0% | COMMON | 127097103 |
| — | ORBITAL ATK INC COM | 18,393 | $1.643M | 0.0% | $81.34 | — | COMMON | 68557N103 |
| — | CHINA UNICOM LTD SPON | 136,080 | $1.641M | 0.0% | $14.75 | — | COMMON | 16945R104 |
| — | AU OPTRONICS CORP SPO | 562,451 | $1.637M | 0.0% | $3.91 | — | COMMON | 002255107 |
| WWD | WOODWARD GOVERNOR CO | 32,766 | $1.627M | 0.0% | $39.82 | +10.7% | COMMON | 980745103 |
| O | REALTY INCOME CORP CO | 31,516 | $1.627M | 0.0% | $24.93 | +19.4% | COMMON | 756109104 |
| UE | URBAN EDGE PPTYS COM | 69,019 | $1.618M | 0.0% | $22.05 | — | COMMON | 91704F104 |
| — | CHINA PETE & CHEM COR | 26,893 | $1.613M | 0.0% | $77.46 | — | COMMON | 16941R108 |
| NTAP | NETAPP INC | 60,746 | $1.612M | 0.0% | $25.46 | -5.3% | COMMON | 64110D104 |
| — | AMERICA MOVIL S A DE | 114,120 | $1.605M | 0.0% | $22.11 | — | COMMON | 02364W105 |
| FHN | FIRST HORIZON NATL CO | 110,494 | $1.604M | 0.0% | $7.83 | +32.3% | COMMON | 320517105 |
| — | IAC INTERACTIVECORP C | 26,654 | $1.601M | 0.0% | $58.82 | — | COMMON | 44919P508 |
| NPK | NATIONAL PRESTO INDS | 19,274 | $1.597M | 0.0% | $65.01 | +33.4% | COMMON | 637215104 |
| MLCO | MELCO CROWN ENTMT LTD | 94,901 | $1.594M | 0.0% | $19.53 | — | COMMON | 585464100 |
| CCJ | CAMECO CORP | 129,204 | $1.593M | 0.0% | $13.82 | -15.7% | COMMON | 13321L108 |
| OII | OCEANEERING INTL INC | 42,208 | $1.584M | 0.0% | $52.21 | -18.0% | COMMON | 675232102 |
| — | TOTAL SYS SVCS INC CO | 31,783 | $1.583M | 0.0% | $33.24 | — | COMMON | 891906109 |
| — | SIRIUS XM HLDGS INC C | 386,822 | $1.574M | 0.0% | $3.62 | — | COMMON | 82968B103 |
| — | MAGELLAN HEALTH SVCS | 25,503 | $1.573M | 0.0% | $62.62 | — | COMMON | 559079207 |
| ACH | OWENS & MINOR INC NEW | 43,705 | $1.573M | 0.0% | $29.30 | +8.1% | COMMON | 690732102 |
| POR | PORTLAND GEN ELEC CO | 43,179 | $1.57M | 0.0% | $21.02 | +20.7% | COMMON | 736508847 |
| — | PACWEST BANCORP DEL C | 36,432 | $1.57M | 0.0% | $43.76 | — | COMMON | 695263103 |
| — | APARTMENT INVT & MGMT | 39,128 | $1.566M | 0.0% | $31.38 | — | COMMON | 03748R101 |
| — | BRF-BRASIL FOODS S A | 113,186 | $1.564M | 0.0% | $21.98 | — | COMMON | 10552T107 |
| RHI | ROBERT HALF INTL INC | 33,057 | $1.558M | 0.0% | $45.51 | +10.8% | COMMON | 770323103 |
| — | LEUCADIA NATL CORP CO | 89,592 | $1.558M | 0.0% | $23.14 | — | COMMON | 527288104 |
| — | LACLEDE GROUP INC COM | 26,194 | $1.556M | 0.0% | $51.43 | — | COMMON | 505597104 |
| TTC | TORO CO COM | 21,241 | $1.552M | 0.0% | $28.63 | +30.7% | COMMON | 891092108 |
| TRN | TRINITY INDS INC COM | 64,478 | $1.549M | 0.0% | $14.91 | -9.9% | COMMON | 896522109 |
| — | COLFAX CORP COM | 66,344 | $1.549M | 0.0% | $32.20 | — | COMMON | 194014106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 54,608 | $1.547M | 0.0% | $31.96 | -3.8% | COMMON | 49338L103 |
| CC | CHEMOURS CO COM | 288,427 | $1.546M | 0.0% | $5.73 | -19.6% | COMMON | 163851108 |
| ALB | ALBEMARLE CORP COM | 27,594 | $1.546M | 0.0% | $48.79 | -8.5% | COMMON | 012653101 |
| BRSL | INTERNATIONAL GAME TE | 95,537 | $1.546M | 0.0% | $9.16 | 0.0% | COMMON | G4863A108 |
| RVTY | PERKINELMER INC COM | 28,862 | $1.546M | 0.0% | $37.12 | +33.0% | COMMON | 714046109 |
| ARE | ALEXANDRIA REAL EST E | 17,037 | $1.539M | 0.0% | $47.10 | +34.0% | COMMON | 015271109 |
| — | HERTZ GLOBAL HOLDINGS | 107,903 | $1.535M | 0.0% | $21.03 | — | COMMON | 42805T105 |
| BOKF | BOK FINL CORP COM NEW | 25,660 | $1.534M | 0.0% | $48.88 | +3.5% | COMMON | 05561Q201 |
| — | WNS HOLDINGS LTD SPON | 48,879 | $1.525M | 0.0% | $23.14 | — | COMMON | 92932M101 |
| AOS | SMITH A O CORP COM | 19,778 | $1.515M | 0.0% | $21.61 | +47.9% | COMMON | 831865209 |
| — | DISCOVERY COMMUNICATN | 56,592 | $1.51M | 0.0% | $41.84 | — | COMMON | 25470F104 |
| ITRI | ITRON INC COM | 41,652 | $1.507M | 0.0% | $37.11 | -4.9% | COMMON | 465741106 |
| — | HEALTH NET INC COM | 21,980 | $1.505M | 0.0% | $35.51 | — | COMMON | 42222G108 |
| LEG | LEGGETT & PLATT INC C | 35,826 | $1.505M | 0.0% | $35.31 | +25.7% | COMMON | 524660107 |
| FRCB | FIRST REP BK SAN FRAN | 22,733 | $1.502M | 0.0% | $51.20 | +22.5% | COMMON | 33616C100 |
| TEX | TEREX CORP NEW COM | 81,055 | $1.498M | 0.0% | $25.44 | -22.3% | COMMON | 880779103 |
| TOL | TOLL BROS INC COM | 44,316 | $1.476M | 0.0% | $35.17 | +1.4% | COMMON | 889478103 |
| TRGP | TARGA RES CORP COM | 54,551 | $1.476M | 0.0% | $30.87 | -12.4% | COMMON | 87612G101 |
| STM | STMICROELECTRONICS N | 221,627 | $1.476M | 0.0% | $8.66 | — | COMMON | 861012102 |
| RMD | RESMED INC COM | 27,456 | $1.474M | 0.0% | $42.72 | +17.0% | COMMON | 761152107 |
| OSK | OSHKOSH TRUCK CORP CO | 37,645 | $1.47M | 0.0% | $35.31 | -1.7% | COMMON | 688239201 |
| — | TIME INC NEW COM | 93,455 | $1.464M | 0.0% | $18.19 | — | COMMON | 887228104 |
| — | STANCORP FINL GROUP I | 12,839 | $1.462M | 0.0% | $56.42 | — | COMMON | 852891100 |
| UHS | UNIVERSAL HEALTH SVCS | 12,210 | $1.459M | 0.0% | $103.74 | +12.9% | COMMON | 913903100 |
| NJR | NEW JERSEY RES CORP C | 44,221 | $1.458M | 0.0% | $19.78 | +10.9% | COMMON | 646025106 |
| — | MINDRAY MEDICAL INTL | 53,690 | $1.456M | 0.0% | $29.74 | — | COMMON | 602675100 |
| KBH | KB HOME COM | 117,947 | $1.454M | 0.0% | $13.85 | -13.7% | COMMON | 48666K109 |
| — | QUNAR CAYMAN IS LTD S | 27,407 | $1.445M | 0.0% | $34.54 | — | COMMON | 74906P104 |
| CPT | CAMDEN PPTY TR SH BEN | 18,690 | $1.435M | 0.0% | $43.67 | +17.3% | COMMON | 133131102 |
| — | QIHOO 360 TECHNOLOGY | 19,682 | $1.433M | 0.0% | $71.02 | — | COMMON | 74734M109 |
| MAA | MID-AMER APT CMNTYS I | 15,777 | $1.433M | 0.0% | $45.01 | +36.1% | COMMON | 59522J103 |
| MDU | MDU RESOURCES GROUP I | 78,216 | $1.433M | 0.0% | $6.60 | -22.8% | COMMON | 552690109 |
| — | NATIONAL PENN BANCSHA | 115,944 | $1.43M | 0.0% | $10.59 | — | COMMON | 637138108 |
| MKTX | MARKETAXESS HLDGS INC | 12,773 | $1.425M | 0.0% | $64.58 | +44.0% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL S | 23,635 | $1.423M | 0.0% | $41.47 | +39.4% | COMMON | 955306105 |
| CMP | COMPASS MINERALS INTL | 18,849 | $1.419M | 0.0% | $60.25 | -1.1% | COMMON | 20451N101 |
| UVV | UNIVERSAL CORP VA COM | 25,095 | $1.407M | 0.0% | $48.95 | +11.8% | COMMON | 913456109 |
| — | INDUSTRIAS BACHOCO S | 28,489 | $1.403M | 0.0% | $46.36 | — | COMMON | 456463108 |
| — | DDR CORPORATION | 82,395 | $1.388M | 0.0% | $16.28 | — | COMMON | 23317H102 |
| — | WEATHERFORD INTL PLC | 164,930 | $1.384M | 0.0% | $11.06 | — | COMMON | G48833100 |
| — | RITE AID CORP COM | 176,557 | $1.384M | 0.0% | $6.71 | — | COMMON | 767754104 |
| SYF | SYNCHRONY FINL COM | 45,409 | $1.381M | 0.0% | $25.19 | -0.8% | COMMON | 87165B103 |
| PII | POLARIS INDS INC COM | 16,058 | $1.38M | 0.0% | $111.32 | -4.8% | COMMON | 731068102 |
| PKG | PACKAGING CORP AMER C | 21,754 | $1.372M | 0.0% | $43.87 | +10.8% | COMMON | 695156109 |
| CNA | CNA FINL CORP COM | 39,005 | $1.371M | 0.0% | $16.05 | +5.0% | COMMON | 126117100 |
| SBS | COMPANHIA DE SANEAMEN | 297,729 | $1.37M | 0.0% | $6.39 | — | COMMON | 20441A102 |
| — | TAUBMAN CTRS INC COM | 17,828 | $1.368M | 0.0% | $71.49 | — | COMMON | 876664103 |
| — | COMMUNICATIONS SALES& | 73,147 | $1.367M | 0.0% | $19.36 | — | COMMON | 20341J104 |
| — | GRACE W R & CO DEL NE | 13,716 | $1.366M | 0.0% | $92.97 | — | COMMON | 38388F108 |
| ALGT | ALLEGIANT TRAVEL CO C | 8,116 | $1.362M | 0.0% | $90.18 | +88.8% | COMMON | 01748X102 |
| — | CLARCOR INC COM | 27,378 | $1.36M | 0.0% | $60.45 | — | COMMON | 179895107 |
| — | NORTHWEST NAT GAS CO | 26,723 | $1.352M | 0.0% | $45.39 | — | COMMON | 667655104 |
| FDS | FACTSET RESH SYS INC | 8,312 | $1.351M | 0.0% | $110.25 | +37.1% | COMMON | 303075105 |
| INGR | INGREDION INC COM | 14,059 | $1.347M | 0.0% | $72.20 | +31.3% | COMMON | 457187102 |
| CFFN | CAPITOL FEDERAL FINAN | 107,248 | $1.347M | 0.0% | $5.35 | +20.9% | COMMON | 14057J101 |
| GFI | GOLD FIELDS LTD NEW S | 486,038 | $1.346M | 0.0% | $3.38 | — | COMMON | 38059T106 |
| — | BEMIS INC COM | 29,946 | $1.338M | 0.0% | $39.47 | — | COMMON | 081437105 |
| — | SPRINT CORP COM SER 1 | 367,634 | $1.331M | 0.0% | $5.81 | — | COMMON | 85207U105 |
| FFIV | F5 NETWORKS INC COM | 13,719 | $1.33M | 0.0% | $101.76 | +6.2% | COMMON | 315616102 |
| — | SINOPEC SHANGHAI PETR | 33,418 | $1.323M | 0.0% | $31.06 | — | COMMON | 82935M109 |
| CDP | CORPORATE OFFICE PPTY | 60,338 | $1.317M | 0.0% | $24.89 | — | COMMON | 22002T108 |
| — | AARONS INC CL A | 58,652 | $1.313M | 0.0% | $35.44 | — | COMMON | 002535300 |
| — | CLECO CORP NEW COM | 25,091 | $1.31M | 0.0% | $50.50 | — | COMMON | 12561W105 |
| CIGI | COLLIERS INTL GROUP I | 29,350 | $1.308M | 0.0% | $37.81 | +15.0% | COMMON | 194693107 |
| — | FLEETCOR TECHNOLOGIES | 9,154 | $1.308M | 0.0% | $136.67 | — | COMMON | 339041105 |
| HIW | HIGHWOODS PROPERTIES | 29,895 | $1.303M | 0.0% | $38.81 | — | COMMON | 431284108 |
| — | TEEKAY SHIPPING CORP | 130,500 | $1.288M | 0.0% | $23.36 | — | COMMON | Y8564W103 |
| PBI | PITNEY BOWES INC | 62,318 | $1.287M | 0.0% | $18.03 | +14.7% | COMMON | 724479100 |
| — | TENNECO AUTOMOTIVE IN | 27,950 | $1.283M | 0.0% | $53.25 | — | COMMON | 880349105 |
| WLK | WESTLAKE CHEM CORP CO | 23,510 | $1.277M | 0.0% | $51.64 | -3.7% | COMMON | 960413102 |
| IDXX | IDEXX LABORATORIES CO | 17,473 | $1.274M | 0.0% | $58.34 | +22.3% | COMMON | 45168D104 |
| CRL | CHARLES RIV LABORATOR | 15,663 | $1.259M | 0.0% | $61.83 | +16.7% | COMMON | 159864107 |
| MANH | MANHATTAN ASSOCS INC | 18,958 | $1.254M | 0.0% | $49.27 | +44.3% | COMMON | 562750109 |
| BPOP | POPULAR INC COM | 44,207 | $1.253M | 0.0% | $22.82 | -1.7% | COMMON | 733174700 |
| BSAC | BANCO SANTANDER CHILE | 70,786 | $1.249M | 0.0% | $22.86 | — | COMMON | 05965X109 |
| — | FIRSTSERVICE CORP NEW | 30,811 | $1.246M | 0.0% | $27.77 | — | COMMON | 33767E103 |
| PTEN | PATTERSON-UTI ENERGY | 82,594 | $1.246M | 0.0% | $19.50 | -21.1% | COMMON | 703481101 |
| SIMO | SILICON MOTION TECHNO | 39,642 | $1.243M | 0.0% | $24.56 | — | COMMON | 82706C108 |
| WCC | WESCO INTL INC COM | 28,388 | $1.24M | 0.0% | $59.61 | -24.0% | COMMON | 95082P105 |
| IT | GARTNER GROUP INC NEW | 13,656 | $1.239M | 0.0% | $78.03 | +13.5% | COMMON | 366651107 |
| — | SINA CORP ORD | 25,040 | $1.237M | 0.0% | $47.25 | — | COMMON | G81477104 |
| — | EP ENERGY CORP CL A | 282,212 | $1.236M | 0.0% | $6.80 | — | COMMON | 268785102 |
| CNC | CENTENE CORP DEL COM | 18,758 | $1.234M | 0.0% | $28.66 | +3.4% | COMMON | 15135B101 |
| — | BUNGE LIMITED COM | 18,040 | $1.232M | 0.0% | $79.85 | — | COMMON | G16962105 |
| — | PANERA BREAD CO CL A | 6,272 | $1.222M | 0.0% | $180.05 | — | COMMON | 69840W108 |
| — | WESTAR ENERGY INC COM | 28,757 | $1.22M | 0.0% | $35.67 | — | COMMON | 95709T100 |
| — | BE AEROSPACE INC COM | 28,754 | $1.218M | 0.0% | $65.91 | — | COMMON | 073302101 |
| TFX | TELEFLEX INC COM | 9,232 | $1.214M | 0.0% | $99.87 | +22.3% | COMMON | 879369106 |
| — | QUESTAR CORP COM | 62,299 | $1.214M | 0.0% | $22.89 | — | COMMON | 748356102 |
| — | REALOGY HLDGS CORP CO | 33,075 | $1.213M | 0.0% | $40.76 | — | COMMON | 75605Y106 |
| JBHT | HUNT J B TRANS SVCS I | 16,516 | $1.212M | 0.0% | $66.99 | +2.1% | COMMON | 445658107 |
| CSGP | COSTAR GROUP INC COM | 5,863 | $1.212M | 0.0% | $15.66 | +27.1% | COMMON | 22160N109 |
| ALLY | ALLY FINL INC COM | 64,991 | $1.211M | 0.0% | $17.19 | -11.9% | COMMON | 02005N100 |
| — | LIBERTY MEDIA CORP DE | 31,734 | $1.208M | 0.0% | $46.09 | — | COMMON | 531229300 |
| — | HUANENG POWER INTL SP | 35,184 | $1.207M | 0.0% | $39.45 | — | COMMON | 443304100 |
| AKO/B | EMBOTELLADORA ANDINA | 69,077 | $1.203M | 0.0% | $20.26 | — | COMMON | 29081P303 |
| VEEV | VEEVA SYS INC CL A CO | 41,390 | $1.194M | 0.0% | $25.63 | +4.1% | COMMON | 922475108 |
| BB | BLACKBERRY LTD COM | 128,231 | $1.19M | 0.0% | $8.31 | -7.5% | COMMON | 09228F103 |
| SKYW | SKYWEST INC COM | 62,514 | $1.189M | 0.0% | $12.35 | +58.5% | COMMON | 830879102 |
| THG | HANOVER INS GROUP INC | 14,613 | $1.189M | 0.0% | $43.90 | +41.0% | COMMON | 410867105 |
| — | SPIRIT AEROSYSTEMS HL | 23,736 | $1.188M | 0.0% | $36.37 | — | COMMON | 848574109 |
| — | MEDIVATION INC COM | 24,580 | $1.188M | 0.0% | $60.22 | — | COMMON | 58501N101 |
| DECK | DECKERS OUTDOOR CORP | 25,167 | $1.188M | 0.0% | $10.50 | -15.7% | COMMON | 243537107 |
| CHCO | CITY HLDG CO COM | 25,968 | $1.185M | 0.0% | $31.17 | +13.6% | COMMON | 177835105 |
| — | MAGELLAN MIDSTREAM PA | 17,447 | $1.185M | 0.0% | $59.91 | — | COMMON | 559080106 |
| — | CYS INVTS INC COM | 165,458 | $1.18M | 0.0% | $8.45 | — | COMMON | 12673A108 |
| TYL | TYLER TECHNOLOGIES IN | 6,732 | $1.174M | 0.0% | $92.34 | +87.2% | COMMON | 902252105 |
| GRMN | GARMIN LTD SHS | 31,504 | $1.171M | 0.0% | $29.68 | -8.1% | COMMON | H2906T109 |
| DNOW | NOW INC COM | 73,933 | $1.17M | 0.0% | $22.50 | -24.1% | COMMON | 67011P100 |
| — | CORPBANCA SP ADR REG | 99,930 | $1.169M | 0.0% | $14.28 | — | COMMON | 21987A209 |
| — | WABCO HLDGS INC COM | 11,426 | $1.168M | 0.0% | $90.00 | — | COMMON | 92927K102 |
| SEIC | SEI INVTS CO COM | 22,163 | $1.161M | 0.0% | $31.41 | +45.9% | COMMON | 784117103 |
| — | PETROCHINA CO LTD SPO | 17,679 | $1.16M | 0.0% | $113.24 | — | COMMON | 71646E100 |
| — | TRIPLE-S MGMT CORP CL | 48,098 | $1.15M | 0.0% | $21.79 | — | COMMON | 896749108 |
| — | CPFL ENERGIA S A SPON | 154,921 | $1.15M | 0.0% | $14.90 | — | COMMON | 126153105 |
| — | EATON VANCE CORP COM | 35,369 | $1.147M | 0.0% | $38.20 | — | COMMON | 278265103 |
| RS | RELIANCE STL & ALUM C | 19,614 | $1.136M | 0.0% | $65.01 | -10.6% | COMMON | 759509102 |
| MD | MEDNAX INC COM | 15,836 | $1.135M | 0.0% | $60.83 | +21.6% | COMMON | 58502B106 |
| — | COTT CORP QUE COM | 102,850 | $1.13M | 0.0% | $7.60 | — | COMMON | 22163N106 |
| APOG | APOGEE ENTERPRISES IN | 25,950 | $1.129M | 0.0% | $30.50 | +29.8% | COMMON | 037598109 |
| — | LEXMARK INTL INC CL A | 34,775 | $1.128M | 0.0% | $35.10 | — | COMMON | 529771107 |
| — | PEOPLES UNITED FINANC | 69,820 | $1.128M | 0.0% | $15.68 | — | COMMON | 712704105 |
| — | TWITTER INC COM | 48,634 | $1.125M | 0.0% | $39.76 | — | COMMON | 90184L102 |
| R | RYDER SYS INC COM | 19,748 | $1.122M | 0.0% | $75.12 | -12.0% | COMMON | 783549108 |
| AYI | ACUITY BRANDS INC COM | 4,786 | $1.119M | 0.0% | $153.62 | +36.8% | COMMON | 00508Y102 |
| — | DONNELLEY R R & SONS | 75,981 | $1.118M | 0.0% | $15.39 | — | COMMON | 257867101 |
| — | CHESAPEAKE ENERGY COR | 248,278 | $1.117M | 0.0% | $10.76 | — | COMMON | 165167107 |
| PRI | PRIMERICA INC COM | 23,532 | $1.111M | 0.0% | $35.29 | +38.6% | COMMON | 74164M108 |
| — | IHS INC CL A | 9,382 | $1.111M | 0.0% | $115.69 | — | COMMON | 451734107 |
| CVI | CVR ENERGY INC COM | 28,226 | $1.111M | 0.0% | $17.25 | +7.8% | COMMON | 12662P108 |
| MIDD | MIDDLEBY CORP COM | 10,295 | $1.111M | 0.0% | $87.10 | +27.9% | COMMON | 596278101 |
| WAFD | WASHINGTON FED INC CO | 46,607 | $1.111M | 0.0% | $17.76 | +2.6% | COMMON | 938824109 |
| PAAS | PAN AMERICAN SILVER C | 170,623 | $1.109M | 0.0% | $7.01 | +2.6% | COMMON | 697900108 |
| SFM | SPROUTS FMRS MKT INC | 41,639 | $1.107M | 0.0% | $25.44 | -7.1% | COMMON | 85208M102 |
| BLKB | BLACKBAUD INC COM | 16,751 | $1.103M | 0.0% | $38.40 | +58.5% | COMMON | 09227Q100 |
| CYH | COMMUNITY HEALTH SYS | 41,389 | $1.098M | 0.0% | $34.24 | -24.6% | COMMON | 203668108 |
| MGEE | MGE ENERGY INC COM | 23,637 | $1.097M | 0.0% | $29.42 | +17.5% | COMMON | 55277P104 |
| ICLR | ICON PLC SHS | 14,084 | $1.094M | 0.0% | $37.18 | +92.1% | COMMON | G4705A100 |
| — | AMERICAN CAMPUS CMNTY | 26,472 | $1.094M | 0.0% | $36.15 | — | COMMON | 024835100 |
| CNO | CNO FINANCIAL GROUP I | 57,269 | $1.093M | 0.0% | $11.23 | +39.2% | COMMON | 12621E103 |
| — | NEW ORIENTAL ED & TEC | 34,818 | $1.092M | 0.0% | $23.05 | — | COMMON | 647581107 |
| — | CHINA TELECOM CORP LT | 23,482 | $1.091M | 0.0% | $48.51 | — | COMMON | 169426103 |
| BIO | BIO RAD LABS INC CL A | 7,846 | $1.088M | 0.0% | $132.88 | +4.3% | COMMON | 090572207 |
| — | NATIONAL WESTN LIFE G | 4,313 | $1.087M | 0.0% | $252.03 | — | COMMON | 638517102 |
| — | SPX FLOW INC COM | 38,911 | $1.086M | 0.0% | $31.13 | — | COMMON | 78469X107 |
| — | COOPER COS INC COM NE | 8,089 | $1.086M | 0.0% | $140.04 | — | COMMON | 216648402 |
| GATX | GATX CORP COM | 25,477 | $1.084M | 0.0% | $37.99 | -6.2% | COMMON | 361448103 |
| SGI | TEMPUR-PEDIC INTL INC | 15,332 | $1.08M | 0.0% | $13.76 | +38.2% | COMMON | 88023U101 |
| — | FBL FINL GROUP INC CL | 16,834 | $1.071M | 0.0% | $51.32 | — | COMMON | 30239F106 |
| BMI | BADGER METER INC COM | 18,163 | $1.064M | 0.0% | $24.84 | +8.9% | COMMON | 056525108 |
| — | RELX NV SPONSORED ADR | 63,016 | $1.061M | 0.0% | $16.46 | — | COMMON | 75955B102 |
| — | CIT GROUP INC COM NEW | 26,352 | $1.046M | 0.0% | $46.94 | — | COMMON | 125581801 |
| AN | AUTONATION INC DEL CO | 17,528 | $1.046M | 0.0% | $50.58 | +22.4% | COMMON | 05329W102 |
| — | CONSOL ENERGY INC COM | 132,407 | $1.046M | 0.0% | $13.76 | — | COMMON | 20854P109 |
| NFG | NATIONAL FUEL & GAS C | 24,382 | $1.042M | 0.0% | $64.03 | -25.8% | COMMON | 636180101 |
| IONS | IONIS PHARMACEUTICALS | 16,821 | $1.042M | 0.0% | $53.96 | 0.0% | COMMON | 462222100 |
| — | SENIOR HSG PPTYS TR S | 70,141 | $1.041M | 0.0% | $18.67 | — | COMMON | 81721M109 |
| — | BLUE BUFFALO PET PROD | 55,656 | $1.041M | 0.0% | $18.70 | — | COMMON | 09531U102 |
| UGI | UGI CORP NEW COM | 30,755 | $1.038M | 0.0% | $31.79 | +9.2% | COMMON | 902681105 |
| — | FIBRIA CELULOSE S A S | 81,799 | $1.038M | 0.0% | $12.33 | — | COMMON | 31573A109 |
| — | ROWAN COMPANIES PLC S | 61,061 | $1.035M | 0.0% | $22.65 | — | COMMON | G7665A101 |
| — | WHITING PETE CORP NEW | 109,512 | $1.034M | 0.0% | $26.30 | — | COMMON | 966387102 |
| — | CELESTICA INC SUB VTG | 93,777 | $1.034M | 0.0% | $11.29 | — | COMMON | 15101Q108 |
| SBNY | SIGNATURE BK NEW YORK | 6,713 | $1.03M | 0.0% | $114.29 | — | COMMON | 82669G104 |
| — | LATAM AIRLINES GROUP | 191,097 | $1.03M | 0.0% | $7.39 | — | COMMON | 51817R106 |
| AWR | AMERICAN STS WTR CO C | 24,519 | $1.029M | 0.0% | $26.16 | +30.2% | COMMON | 029899101 |
| GPN | GLOBAL PMTS INC COM | 15,939 | $1.028M | 0.0% | $49.75 | +28.8% | COMMON | 37940X102 |
| EWBC | EAST WEST BANCORP INC | 24,677 | $1.026M | 0.0% | $24.96 | +30.4% | COMMON | 27579R104 |
| DPZ | DOMINOS PIZZA INC COM | 9,200 | $1.024M | 0.0% | $72.68 | +31.6% | COMMON | 25754A201 |
| HUN | HUNTSMAN CORP COM | 90,069 | $1.024M | 0.0% | $18.55 | -36.1% | COMMON | 447011107 |
| MLM | MARTIN MARIETTA MATLS | 7,485 | $1.022M | 0.0% | $118.88 | +18.1% | COMMON | 573284106 |
| BF/A | BROWN FORMAN CORP CL | 9,274 | $1.021M | 0.0% | $17.20 | +64.9% | COMMON | 115637100 |
| — | VEREIT INC COM | 128,756 | $1.02M | 0.0% | $7.74 | — | COMMON | 92339V100 |
| HUBB | HUBBELL INC | 10,054 | $1.016M | 0.0% | $76.44 | 0.0% | COMMON | 443510607 |
| LECO | LINCOLN ELEC HLDGS IN | 19,582 | $1.016M | 0.0% | $62.11 | -10.4% | COMMON | 533900106 |
| — | SHIP FINANCE INTERNAT | 61,238 | $1.015M | 0.0% | $16.61 | — | COMMON | G81075106 |
| WMK | WEIS MKTS INC COM | 22,847 | $1.012M | 0.0% | $34.00 | -1.3% | COMMON | 948849104 |
| — | ALLETE INC COM NEW | 19,918 | $1.012M | 0.0% | $49.01 | — | COMMON | 018522300 |
| DCI | DONALDSON INC COM | 35,194 | $1.009M | 0.0% | $29.83 | -16.5% | COMMON | 257651109 |
| — | AVX CORP NEW COM | 82,788 | $1.005M | 0.0% | $13.20 | — | COMMON | 002444107 |
| — | TUPPERWARE CORP COM | 18,041 | $1.004M | 0.0% | $64.23 | — | COMMON | 899896104 |
| — | VISTA OUTDOOR INC COM | 22,511 | $1.002M | 0.0% | $43.42 | — | COMMON | 928377100 |
| — | ENSTAR GROUP LIMITED | 6,622 | $994K | 0.0% | $155.02 | — | COMMON | G3075P101 |
| — | LIBERTY VENTURES SER | 21,989 | $992K | 0.0% | $47.91 | — | COMMON | 53071M880 |
| OIS | OIL STS INTL INC COM | 36,375 | $991K | 0.0% | $35.66 | -16.6% | COMMON | 678026105 |
| LULU | LULULEMON ATHLETICA I | 18,866 | $990K | 0.0% | $57.36 | -12.2% | COMMON | 550021109 |
| FANG | DIAMONDBACK ENERGY IN | 14,771 | $988K | 0.0% | $53.92 | +6.7% | COMMON | 25278X109 |
| TU | TELUS CORP COM | 35,474 | $981K | 0.0% | $17.28 | -9.9% | COMMON | 87971M103 |
| — | SIBANYE GOLD LTD SPON | 160,239 | $976K | 0.0% | $6.90 | — | COMMON | 825724206 |
| — | SYNOVUS FINL CORP COM | 30,044 | $973K | 0.0% | $25.89 | — | COMMON | 87161C501 |
| ALGN | ALIGN TECHNOLOGY INC | 14,749 | $971K | 0.0% | $47.30 | +35.6% | COMMON | 016255101 |
| FIX | COMFORT SYS USA INC C | 34,132 | $970K | 0.0% | $19.88 | +43.2% | COMMON | 199908104 |
| — | GENESEE & WYO INC CL | 18,041 | $969K | 0.0% | $68.16 | — | COMMON | 371559105 |
| BKD | BROOKDALE SR LIVING I | 52,515 | $969K | 0.0% | $25.94 | -17.0% | COMMON | 112463104 |
| CAE | CAE INC COM | 86,879 | $963K | 0.0% | $10.41 | +0.8% | COMMON | 124765108 |
| — | OWENS ILL INC COM NEW | 55,262 | $963K | 0.0% | $26.70 | — | COMMON | 690768403 |
| — | CSRA INC COM | 31,935 | $958K | 0.0% | $30.00 | — | COMMON | 12650T104 |
| STLD | STEEL DYNAMICS INC CO | 53,532 | $957K | 0.0% | $13.01 | +11.1% | COMMON | 858119100 |
| MUSA | MURPHY USA INC COM | 15,733 | $956K | 0.0% | $41.63 | +39.6% | COMMON | 626755102 |
| ZION | ZIONS BANCORPORATION | 34,989 | $955K | 0.0% | $27.14 | +5.8% | COMMON | 989701107 |
| BLD | TOPBUILD CORP COM | 30,956 | $953K | 0.0% | $30.57 | -1.8% | COMMON | 89055F103 |
| — | WASTE CONNECTIONS INC | 16,884 | $951K | 0.0% | $44.88 | — | COMMON | 941053100 |
| LOGI | LOGITECH INTRNTIONAL | 63,018 | $950K | 0.0% | $7.60 | +64.4% | COMMON | H50430232 |
| SYNA | SYNAPTICS INC COM | 11,797 | $948K | 0.0% | $67.75 | +25.3% | COMMON | 87157D109 |
| — | COVANTA HOLDING CORPO | 60,808 | $942K | 0.0% | $18.36 | — | COMMON | 22282E102 |
| — | WGL HLDGS INC COM | 14,894 | $938K | 0.0% | $52.46 | — | COMMON | 92924F106 |
| — | TELEFONICA BRASIL SA | 102,813 | $928K | 0.0% | $16.54 | — | COMMON | 87936R106 |
| SMG | SCOTTS CO CL A | 14,336 | $925K | 0.0% | $37.29 | +27.6% | COMMON | 810186106 |
| FHI | FEDERATED INVS INC PA | 31,959 | $916K | 0.0% | $18.50 | +1.7% | COMMON | 314211103 |
| ACM | AECOM TECHNOLOGY CORP | 30,440 | $914K | 0.0% | $29.57 | -2.2% | COMMON | 00766T100 |
| — | FOREST CITY ENTERPRIS | 41,627 | $913K | 0.0% | $19.69 | — | COMMON | 345550107 |
| — | ORBOTECH LTD ORD | 41,119 | $910K | 0.0% | $13.80 | — | COMMON | M75253100 |
| LAD | LITHIA MTRS INC CL A | 8,531 | $910K | 0.0% | $77.57 | +48.1% | COMMON | 536797103 |
| H | HYATT HOTELS CORP COM | 19,308 | $908K | 0.0% | $49.86 | -3.6% | COMMON | 448579102 |
| — | QUINTILES TRANSNATIO | 13,204 | $907K | 0.0% | $69.38 | — | COMMON | 74876Y101 |
| GNW | GENWORTH FINL INC COM | 242,794 | $906K | 0.0% | $9.30 | -50.2% | COMMON | 37247D106 |
| NEU | NEWMARKET CORP COM | 2,377 | $905K | 0.0% | $312.84 | +2.0% | COMMON | 651587107 |
| OHI | OMEGA HEALTHCARE INVS | 25,868 | $905K | 0.0% | $32.88 | — | COMMON | 681936100 |
| — | ESTERLINE TECHNOLOGIE | 11,170 | $905K | 0.0% | $86.76 | — | COMMON | 297425100 |
| — | STAMPS.COM INC (NEW) | 8,248 | $904K | 0.0% | $55.16 | — | COMMON | 852857200 |
| DY | DYCOM INDS INC COM | 12,864 | $900K | 0.0% | $38.42 | +106.9% | COMMON | 267475101 |
| RPM | RPM INC OHIO | 20,386 | $898K | 0.0% | $39.77 | +13.3% | COMMON | 749685103 |
| — | MANITOWOC CO COM | 58,247 | $894K | 0.0% | $18.11 | — | COMMON | 563571108 |
| ATR | APTARGROUP INC COM | 12,237 | $889K | 0.0% | $52.06 | +20.8% | COMMON | 038336103 |
| TDS | TELEPHONE & DATA SYST | 34,260 | $887K | 0.0% | $26.70 | +2.2% | COMMON | 879433829 |
| — | DST SYS INC DEL COM | 7,739 | $883K | 0.0% | $96.71 | — | COMMON | 233326107 |
| JBL | JABIL CIRCUIT INC COM | 37,860 | $882K | 0.0% | $18.82 | +16.7% | COMMON | 466313103 |
| GNTX | GENTEX CORP COM | 55,001 | $881K | 0.0% | $15.28 | +5.7% | COMMON | 371901109 |
| THC | TENET HEALTHCARE CORP | 29,030 | $880K | 0.0% | $42.34 | -22.5% | COMMON | 88033G407 |
| HAIN | HAIN CELESTIAL GROUP | 21,792 | $880K | 0.0% | $48.99 | -7.4% | COMMON | 405217100 |
| — | VECTREN CORP COM | 20,717 | $879K | 0.0% | $37.39 | — | COMMON | 92240G101 |
| COTY | COTY INC COM CL A | 34,092 | $874K | 0.0% | $14.95 | +61.8% | COMMON | 222070203 |
| TDC | TERADATA CORP DEL COM | 33,034 | $873K | 0.0% | $41.79 | -32.5% | COMMON | 88076W103 |
| — | SANTANDER CONSUMER US | 54,888 | $870K | 0.0% | $18.72 | — | COMMON | 80283M101 |
| EPC | EDGEWELL PERS CARE CO | 11,098 | $870K | 0.0% | $82.42 | -10.3% | COMMON | 28035Q102 |
| — | CBL & ASSOC PPTYS INC | 70,198 | $868K | 0.0% | $18.04 | — | COMMON | 124830100 |
| — | EL PASO ELEC CO COM N | 22,474 | $865K | 0.0% | $36.07 | — | COMMON | 283677854 |
| — | POST PPTYS INC COMMON | 14,595 | $863K | 0.0% | $53.38 | — | COMMON | 737464107 |
| NWE | NORTHWESTERN CORP COM | 15,884 | $862K | 0.0% | $31.00 | +15.6% | COMMON | 668074305 |
| TXNM | PNM RES INC COM | 28,178 | $861K | 0.0% | $25.14 | +14.0% | COMMON | 69349H107 |
| CYD | CHINA YUCHAI INTL LTD | 79,745 | $858K | 0.0% | $10.24 | -32.5% | COMMON | G21082105 |
| — | JANUS CAP GROUP INC C | 60,929 | $858K | 0.0% | $11.61 | — | COMMON | 47102X105 |
| — | SINCLAIR BROADCAST GR | 26,368 | $858K | 0.0% | $27.13 | — | COMMON | 829226109 |
| — | SYKES ENTERPRISES INC | 27,844 | $857K | 0.0% | $22.55 | — | COMMON | 871237103 |
| VALE | VALE S A ADR | 259,744 | $855K | 0.0% | $11.61 | — | COMMON | 91912E105 |
| CBT | CABOT CORP | 20,846 | $852K | 0.0% | $31.19 | -0.9% | COMMON | 127055101 |
| EME | EMCOR GROUP INC COM | 17,719 | $851K | 0.0% | $41.78 | +10.1% | COMMON | 29084Q100 |
| SNX | SYNNEX CORP COM | 9,451 | $850K | 0.0% | $24.75 | +66.3% | COMMON | 87162W100 |
| TXRH | TEXAS ROADHOUSE INC C | 23,617 | $845K | 0.0% | $24.38 | +22.9% | COMMON | 882681109 |
| AMD | ADVANCED MICRO DEVICE | 293,780 | $843K | 0.0% | $2.86 | -21.9% | COMMON | 007903107 |
| AEO | AMERICAN EAGLE OUTFIT | 54,219 | $840K | 0.0% | $10.19 | +16.3% | COMMON | 02553E106 |
| SCI | SERVICE CORP INTL COM | 32,056 | $834K | 0.0% | $19.62 | +39.3% | COMMON | 817565104 |
| — | CORE LABORATORIES N V | 7,658 | $833K | 0.0% | $132.86 | — | COMMON | N22717107 |
| ELS | EQUITY LIFESTYLES PRO | 12,487 | $833K | 0.0% | $51.30 | — | COMMON | 29472R108 |
| WABC | WESTAMERICA BANCORPOR | 17,818 | $833K | 0.0% | $32.04 | +5.1% | COMMON | 957090103 |
| — | YY INC ADS REPCOM CLA | 13,272 | $829K | 0.0% | $60.95 | — | COMMON | 98426T106 |
| — | PRIVATEBANCORP INC CO | 20,130 | $826K | 0.0% | $29.58 | — | COMMON | 742962103 |
| SIGI | SELECTIVE INS GROUP I | 24,505 | $823K | 0.0% | $23.02 | +29.1% | COMMON | 816300107 |
| — | HOSPITALITY PPTYS TR | 31,386 | $821K | 0.0% | $27.11 | — | COMMON | 44106M102 |
| — | CONSOLIDATED COMM HLD | 39,032 | $818K | 0.0% | $20.43 | — | COMMON | 209034107 |
| — | LASALLE HOTEL PPTYS C | 32,160 | $809K | 0.0% | $29.22 | — | COMMON | 517942108 |
| — | TAHOE RES INC COM | 93,085 | $807K | 0.0% | $7.74 | — | COMMON | 873868103 |
| VC | VISTEON CORP COM NEW | 7,045 | $807K | 0.0% | $58.69 | +11.2% | COMMON | 92839U206 |
| LNN | LINDSAY MFG CO COM | 11,148 | $807K | 0.0% | $69.54 | -12.2% | COMMON | 535555106 |
| MMS | MAXIMUS INC COM | 14,301 | $804K | 0.0% | $46.39 | +29.9% | COMMON | 577933104 |
| DAR | DARLING INTL INC COM | 76,464 | $804K | 0.0% | $17.15 | -39.3% | COMMON | 237266101 |
| EAT | BRINKER INTL INC COM | 16,749 | $803K | 0.0% | $39.73 | +1.5% | COMMON | 109641100 |
| TECH | BIO TECHNE CORP COM | 8,908 | $802K | 0.0% | $21.17 | +0.8% | COMMON | 09073M104 |
| VYX | NCR CORP NEW COM | 32,604 | $797K | 0.0% | $18.80 | -15.3% | COMMON | 62886E108 |
| — | PDL BIOPHARMA INC COM | 224,860 | $796K | 0.0% | $6.96 | — | COMMON | 69329Y104 |
| POOL | POOL CORP | 9,833 | $794K | 0.0% | $54.64 | +30.4% | COMMON | 73278L105 |
| — | WEINGARTEN RLTY INVS | 22,942 | $793K | 0.0% | $31.33 | — | COMMON | 948741103 |
| — | COMPUTER SCIENCES COR | 24,257 | $793K | 0.0% | $55.46 | — | COMMON | 205363104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 4 | $791K | 0.0% | $165023.42 | +22.0% | COMMON | 084670108 |
| DEI | DOUGLAS EMMETT INC CO | 25,360 | $791K | 0.0% | $26.39 | — | COMMON | 25960P109 |
| — | @Q TWENTY FIRST CENTY | 28,961 | $789K | 0.0% | $32.66 | — | COMMON | 90130A200 |
| NDSN | NORDSON CORP COM | 12,225 | $784K | 0.0% | $64.31 | -4.3% | COMMON | 655663102 |
| ODFL | OLD DOMINION FGHT LIN | 13,247 | $783K | 0.0% | $16.70 | +19.4% | COMMON | 679580100 |
| DLB | DOLBY LABORATORIES IN | 23,212 | $781K | 0.0% | $31.12 | -3.6% | COMMON | 25659T107 |
| — | SENSATA TECHNOLOGIES | 16,939 | $780K | 0.0% | $45.64 | — | COMMON | N7902X106 |
| — | DUN & BRADSTREET CORP | 7,503 | $780K | 0.0% | $110.34 | — | COMMON | 26483E100 |
| — | CONTINENTAL RESOURCES | 33,617 | $773K | 0.0% | $55.58 | — | COMMON | 212015101 |
| — | AMERICAN RAILCAR INDS | 16,678 | $772K | 0.0% | $40.10 | — | COMMON | 02916P103 |
| OMAB | GRUPO AEROPORTUARIO C | 20,063 | $771K | 0.0% | $29.87 | — | COMMON | 400501102 |
| — | DIAMOND OFFSHORE DRIL | 36,486 | $770K | 0.0% | $24.54 | — | COMMON | 25271C102 |
| SBH | SALLY BEAUTY HLDGS IN | 27,574 | $769K | 0.0% | $29.61 | -15.2% | COMMON | 79546E104 |
| NCLH | NORWEGIAN CRUISE LINE | 13,112 | $768K | 0.0% | $51.09 | +15.2% | COMMON | G66721104 |
| WKC | WORLD FUEL SVCS CORP | 19,933 | $767K | 0.0% | $44.80 | -8.6% | COMMON | 981475106 |
| EPD | ENTERPRISE PRODS PART | 29,823 | $763K | 0.0% | $38.65 | — | COMMON | 293792107 |
| — | EMPIRE DIST ELEC CO C | 27,137 | $762K | 0.0% | $24.46 | — | COMMON | 291641108 |
| — | TOWERS WATSON CL A | 5,904 | $758K | 0.0% | $120.59 | — | COMMON | 891894107 |
| TRMB | TRIMBLE NAV LTD COM | 35,275 | $757K | 0.0% | $28.32 | -26.6% | COMMON | 896239100 |
| — | SVB FINL GROUP COM | 6,335 | $753K | 0.0% | $101.14 | — | COMMON | 78486Q101 |
| BWXT | BWX TECHNOLOGIES INC | 23,529 | $748K | 0.0% | $22.66 | +15.6% | COMMON | 05605H100 |
| HMN | HORACE MANN EDUCATORS | 22,512 | $747K | 0.0% | $27.68 | +23.5% | COMMON | 440327104 |
| MSTR | MICROSTRATEGY INC CL | 4,144 | $743K | 0.0% | $15.86 | +14.6% | COMMON | 594972408 |
| SM | SM ENERGY COMPANY | 37,784 | $743K | 0.0% | $43.83 | -38.0% | COMMON | 78454L100 |
| NEOG | NEOGEN CORP COM | 13,106 | $741K | 0.0% | $17.27 | +18.1% | COMMON | 640491106 |
| — | BIOMED REALTY TRUST I | 31,218 | $740K | 0.0% | $20.35 | — | COMMON | 09063H107 |
| — | SILVER STD RES INC CO | 142,749 | $739K | 0.0% | $4.76 | — | COMMON | 82823L106 |
| CDW | CDW CORP COM | 17,530 | $737K | 0.0% | $35.04 | +10.3% | COMMON | 12514G108 |
| UNFI | UNITED NAT FOODS INC | 18,685 | $735K | 0.0% | $59.39 | -21.1% | COMMON | 911163103 |
| SHO | SUNSTONE HOTEL INVS I | 58,722 | $733K | 0.0% | $13.60 | — | COMMON | 867892101 |
| — | NEENAH PAPER INC COM | 11,676 | $729K | 0.0% | $45.38 | — | COMMON | 640079109 |
| — | AG MTG INVT TR INC CO | 56,736 | $728K | 0.0% | $18.58 | — | COMMON | 001228105 |
| LSTR | LANDSTAR SYS INC COM | 12,407 | $728K | 0.0% | $58.37 | — | COMMON | 515098101 |
| GGG | GRACO INC COM | 10,073 | $726K | 0.0% | $20.18 | +4.4% | COMMON | 384109104 |
| UTL | UNITIL CORP COM | 20,220 | $725K | 0.0% | $32.83 | +9.4% | COMMON | 913259107 |
| ICUI | ICU MED INC COM | 6,417 | $724K | 0.0% | $77.00 | +43.5% | COMMON | 44930G107 |
| BKH | BLACK HILLS CORP COM | 15,571 | $723K | 0.0% | $30.64 | -0.6% | COMMON | 092113109 |
| FLO | FLOWERS FOODS INC COM | 33,626 | $723K | 0.0% | $14.35 | +14.3% | COMMON | 343498101 |
| — | SOLARCITY CORP COM | 14,157 | $722K | 0.0% | $47.28 | — | COMMON | 83416T100 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 10,342 | $720K | 0.0% | $56.08 | +33.6% | COMMON | 989207105 |
| MORN | MORNINGSTAR INC COM | 8,957 | $720K | 0.0% | $70.55 | +14.8% | COMMON | 617700109 |
| AJG | GALLAGHER ARTHUR J & | 17,536 | $718K | 0.0% | $36.93 | -2.6% | COMMON | 363576109 |
| — | FIRSTMERIT CORP COM | 38,365 | $716K | 0.0% | $19.30 | — | COMMON | 337915102 |
| — | EQUITY COMWLTH COM SH | 25,782 | $715K | 0.0% | $26.22 | — | COMMON | 294628102 |
| CPA | COPA HOLDINGS SA CL A | 14,767 | $713K | 0.0% | $62.29 | -37.7% | COMMON | P31076105 |
| — | SUNEDISON INC COM | 140,055 | $713K | 0.0% | $9.87 | — | COMMON | 86732Y109 |
| KAI | KADANT INC COM | 17,535 | $712K | 0.0% | $38.01 | -0.3% | COMMON | 48282T104 |
| — | GUANGSHEN RY LTD SPON | 28,818 | $712K | 0.0% | $20.72 | — | COMMON | 40065W107 |
| — | MICROSEMI CORP COM | 21,797 | $710K | 0.0% | $31.03 | — | COMMON | 595137100 |
| — | USG CORP COM NEW | 29,058 | $706K | 0.0% | $26.79 | — | COMMON | 903293405 |
| — | DEAN FOODS CO NEW COM | 41,111 | $705K | 0.0% | $17.84 | — | COMMON | 242370203 |
| GME | GAMESTOP CORPORATION | 25,151 | $705K | 0.0% | $6.99 | +5.7% | COMMON | 36467W109 |
| SEB | SEABOARD CORP DEL COM | 243 | $703K | 0.0% | $2800.13 | +9.4% | COMMON | 811543107 |
| PBF | PBF ENERGY INC CL A | 19,068 | $702K | 0.0% | $30.01 | +17.5% | COMMON | 69318G106 |
| DHT | DHT HOLDINGS INC SHS | 86,650 | $701K | 0.0% | $3.51 | +2.9% | COMMON | Y2065G121 |
| — | MEREDITH CORP COM | 16,209 | $701K | 0.0% | $46.66 | — | COMMON | 589433101 |
| — | HEARTLAND PMT SYS INC | 7,371 | $699K | 0.0% | $52.36 | — | COMMON | 42235N108 |
| ORI | OLD REP INTL CORP COM | 37,325 | $695K | 0.0% | $6.42 | +33.6% | COMMON | 680223104 |
| SLM | SLM CORPORATION COM | 106,393 | $694K | 0.0% | $8.55 | -20.6% | COMMON | 78442P106 |
| STKL | SUNOPTA INC COM | 101,305 | $693K | 0.0% | $9.42 | -34.2% | COMMON | 8676EP108 |
| — | AMTRUST FINANCIAL SER | 11,237 | $692K | 0.0% | $60.63 | — | COMMON | 032359309 |
| PWR | QUANTA SVCS INC COM | 34,168 | $692K | 0.0% | $27.79 | -24.0% | COMMON | 74762E102 |
| FNF | FIDELITY NATIONAL FIN | 19,957 | $692K | 0.0% | $13.91 | +18.8% | COMMON | 31620R303 |
| — | SPIRIT RLTY CAP INC N | 68,839 | $690K | 0.0% | $10.04 | — | COMMON | 84860W102 |
| — | SPLUNK INC COM | 11,729 | $690K | 0.0% | $62.99 | — | COMMON | 848637104 |
| — | SNYDERS LANCE INC COM | 20,089 | $689K | 0.0% | $29.35 | — | COMMON | 833551104 |
| WEX | WEX INC | 7,773 | $687K | 0.0% | $94.26 | -3.8% | COMMON | 96208T104 |
| — | DRIL-QUIP INC COM | 11,564 | $685K | 0.0% | $77.57 | — | COMMON | 262037104 |
| — | BARNES GROUP INC COM | 19,342 | $685K | 0.0% | $36.64 | — | COMMON | 067806109 |
| FR | FIRST INDL RLTY TR IN | 30,736 | $680K | 0.0% | $18.30 | — | COMMON | 32054K103 |
| MPWR | MONOLITHIC PWR SYS IN | 10,679 | $680K | 0.0% | $45.13 | +26.1% | COMMON | 609839105 |
| — | SCHNITZER STL INDS IN | 47,286 | $680K | 0.0% | $20.93 | — | COMMON | 806882106 |
| AD | UNITED STATES CELLULA | 16,649 | $679K | 0.0% | $22.11 | +4.6% | COMMON | 911684108 |
| RRX | REGAL BELOIT CORP COM | 11,579 | $678K | 0.0% | $70.36 | -12.9% | COMMON | 758750103 |
| — | THE MEDICINES COMPANY | 18,119 | $677K | 0.0% | $29.26 | — | COMMON | 584688105 |
| WTFC | WINTRUST FINL CORP CO | 13,958 | $677K | 0.0% | $44.63 | +14.3% | COMMON | 97650W108 |
| — | CYPRESS SEMICONDUCTOR | 68,978 | $677K | 0.0% | $10.53 | — | COMMON | 232806109 |
| — | BHP BILLITON PLC SPON | 29,858 | $676K | 0.0% | $50.90 | — | COMMON | 05545E209 |
| — | SANDERSON FARMS INC C | 8,657 | $671K | 0.0% | $81.14 | — | COMMON | 800013104 |
| HCSG | HEALTHCARE SVCS GROUP | 19,227 | $670K | 0.0% | $27.61 | +31.7% | COMMON | 421906108 |
| KRC | KILROY RLTY CORP COM | 10,520 | $666K | 0.0% | $58.55 | — | COMMON | 49427F108 |
| WPC | W P CAREY INC COM | 11,289 | $666K | 0.0% | $61.18 | — | COMMON | 92936U109 |
| RITM | NEW RESIDENTAL INVEST | 54,380 | $661K | 0.0% | $12.36 | — | COMMON | 64828T201 |
| BSBR | BANCO SANTANDER BRASI | 169,547 | $660K | 0.0% | $5.86 | — | COMMON | 05967A107 |
| — | SUPERVALU INC COM | 97,259 | $659K | 0.0% | $6.70 | — | COMMON | 868536103 |
| TER | TERADYNE INC COM | 31,834 | $658K | 0.0% | $16.06 | +16.4% | COMMON | 880770102 |
| MED | MEDIFAST INC COM | 21,627 | $657K | 0.0% | $20.37 | +10.8% | COMMON | 58470H101 |
| — | INVESCO MORTGAGE CAPI | 53,042 | $657K | 0.0% | $13.79 | — | COMMON | 46131B100 |
| WDFC | WD 40 CO COM | 6,645 | $656K | 0.0% | $64.21 | +28.9% | COMMON | 929236107 |
| ROL | ROLLINS INC COM | 25,272 | $655K | 0.0% | $9.22 | +13.4% | COMMON | 775711104 |
| — | SEATTLE GENETICS INC | 14,568 | $654K | 0.0% | $46.63 | — | COMMON | 812578102 |
| QRVO | QORVO INC | 12,796 | $651K | 0.0% | $70.23 | -27.1% | COMMON | 74736K101 |
| — | HARMAN INTL INDS INC | 6,882 | $648K | 0.0% | $81.63 | — | COMMON | 413086109 |
| CIG | CIA ENERGETICA DE MIN | 430,138 | $645K | 0.0% | $3.71 | — | COMMON | 204409601 |
| PSEC | PROSPECT ENERGY CORP | 92,234 | $644K | 0.0% | $2.22 | -5.2% | COMMON | 74348T102 |
| — | HILTON WORLDWIDE HLDG | 30,075 | $644K | 0.0% | $27.26 | — | COMMON | 43300A104 |
| JACK | JACK IN THE BOX INC C | 8,401 | $644K | 0.0% | $70.23 | +8.1% | COMMON | 466367109 |
| BDN | BRANDYWINE RLTY TR SH | 47,131 | $644K | 0.0% | $13.49 | — | COMMON | 105368203 |
| — | AMERICAN EQTY INVT LI | 26,755 | $643K | 0.0% | $22.13 | — | COMMON | 025676206 |
| — | EZCHIP SEMICONDUCTOR | 25,965 | $642K | 0.0% | $22.46 | — | COMMON | M4146Y108 |
| — | ARRIS GROUP INC NEW C | 20,993 | $642K | 0.0% | $31.22 | — | COMMON | 04270V106 |
| MSCI | MSCI INC CL A | 8,823 | $636K | 0.0% | $38.61 | +55.1% | COMMON | 55354G100 |
| — | ADVANTAGE OIL & GAS L | 124,833 | $634K | 0.0% | $4.41 | — | COMMON | 00765F101 |
| — | SKECHERS U S A INC CL | 20,972 | $634K | 0.0% | $45.11 | — | COMMON | 830566105 |
| — | STEELCASE INC CL A | 42,435 | $632K | 0.0% | $15.76 | — | COMMON | 858155203 |
| — | QEP RES INC COM | 47,147 | $632K | 0.0% | $22.69 | — | COMMON | 74733V100 |
| SAFT | SAFETY INS GROUP INC | 11,164 | $629K | 0.0% | $57.68 | -2.9% | COMMON | 78648T100 |
| TKR | TIMKEN CO COM | 21,969 | $628K | 0.0% | $35.98 | -16.3% | COMMON | 887389104 |
| FOSL | FOSSIL GROUP INC COM | 17,138 | $627K | 0.0% | $74.35 | -38.7% | COMMON | 34988V106 |
| — | ACTUANT CORP CL A NEW | 26,140 | $626K | 0.0% | $31.18 | — | COMMON | 00508X203 |
| — | NABORS INDUSTRIES LTD | 73,215 | $623K | 0.0% | $15.49 | — | COMMON | G6359F103 |
| — | PDC ENERGY INC | 11,656 | $622K | 0.0% | $55.57 | — | COMMON | 69327R101 |
| AL | AIR LEASE CORP CL A | 18,550 | $621K | 0.0% | $29.53 | -3.9% | COMMON | 00912X302 |
| — | MRC GLOBAL INC COM | 48,132 | $621K | 0.0% | $13.36 | — | COMMON | 55345K103 |
| — | DYNEX CAP INC COM NEW | 97,689 | $620K | 0.0% | $7.83 | — | COMMON | 26817Q506 |
| CACI | CACI INTL INC CL A | 6,677 | $619K | 0.0% | $70.68 | +31.1% | COMMON | 127190304 |
| — | TREEHOUSE FOODS INC C | 7,885 | $619K | 0.0% | $72.95 | — | COMMON | 89469A104 |
| PPC | PILGRIMS PRIDE CORP N | 27,815 | $614K | 0.0% | $26.02 | -21.3% | COMMON | 72147K108 |
| — | ULTIMATE SOFTWARE GRO | 3,138 | $614K | 0.0% | $157.83 | — | COMMON | 90385D107 |
| RLI | RLI CORP ILL COM | 9,919 | $612K | 0.0% | $16.62 | +25.2% | COMMON | 749607107 |
| VIPS | VIPSHOP HLDGS LTD SPO | 40,074 | $612K | 0.0% | $22.34 | — | COMMON | 92763W103 |
| ASB | ASSOCIATED BANC CORP | 32,529 | $610K | 0.0% | $11.61 | +18.1% | COMMON | 045487105 |
| — | PS BUSINESS PKS INC C | 6,964 | $609K | 0.0% | $79.66 | — | COMMON | 69360J107 |
| MSGS | MADISON SQUARE GARDEN | 3,750 | $607K | 0.0% | $120.38 | 0.0% | COMMON | 55825T103 |
| CNK | CINEMARK HOLDINGS INC | 18,144 | $607K | 0.0% | $27.88 | +5.2% | COMMON | 17243V102 |
| — | HEALTHCARE RLTY TR CO | 21,394 | $606K | 0.0% | $25.24 | — | COMMON | 421946104 |
| BC | BRUNSWICK CORP COM | 12,006 | $606K | 0.0% | $31.79 | +36.3% | COMMON | 117043109 |
| — | ITT CORP NEW COM NEW | 16,671 | $605K | 0.0% | $35.71 | — | COMMON | 450911201 |
| ALNY | ALNYLAM PHARMACEUTICA | 6,413 | $604K | 0.0% | $105.49 | -12.1% | COMMON | 02043Q107 |
| — | PAREXEL INTL CORP COM | 8,852 | $603K | 0.0% | $55.72 | — | COMMON | 699462107 |
| — | ORITANI FINL CORP DEL | 36,550 | $603K | 0.0% | $15.69 | — | COMMON | 68633D103 |
| — | ENERGEN CORP COM | 14,537 | $596K | 0.0% | $62.32 | — | COMMON | 29265N108 |
| SAIC | SCIENCE APPLICATNS IN | 12,996 | $595K | 0.0% | $38.67 | +18.0% | COMMON | 808625107 |
| — | AVANGRID INC | 15,503 | $595K | 0.0% | $38.38 | — | COMMON | 05351W103 |
| HLF | HERBALIFE LTD COM USD | 11,091 | $595K | 0.0% | $24.91 | +11.5% | COMMON | G4412G101 |
| — | CHINA SOUTHN AIRLS LT | 15,524 | $592K | 0.0% | $24.01 | — | COMMON | 169409109 |
| BYD | BOYD GAMING CORP COM | 29,806 | $592K | 0.0% | $12.70 | +41.9% | COMMON | 103304101 |
| MPT | MEDICAL PPTYS TRUST I | 51,055 | $588K | 0.0% | $12.83 | — | COMMON | 58463J304 |
| AKR | ACADIA RLTY TR COM | 17,574 | $583K | 0.0% | $27.62 | — | COMMON | 004239109 |
| LKFN | LAKELAND FINL CORP CO | 12,515 | $583K | 0.0% | $18.11 | +32.3% | COMMON | 511656100 |
| — | ATLAS AIR WORLDWIDE H | 14,111 | $583K | 0.0% | $39.94 | — | COMMON | 049164205 |
| — | VCA ANTECH INC COM | 10,577 | $582K | 0.0% | $42.79 | — | COMMON | 918194101 |
| — | SOVRAN SELF STORAGE I | 5,391 | $579K | 0.0% | $81.38 | — | COMMON | 84610H108 |
| — | CARE CAP PPTYS INC CO | 18,822 | $575K | 0.0% | $32.72 | — | COMMON | 141624106 |
| ABM | ABM INDS INC COM | 20,208 | $575K | 0.0% | $21.42 | +9.6% | COMMON | 000957100 |
| BRO | BROWN & BROWN INC COM | 17,908 | $575K | 0.0% | $14.25 | +2.4% | COMMON | 115236101 |
| — | CORRECTIONS CORP AMER | 21,666 | $574K | 0.0% | $30.42 | — | COMMON | 22025Y407 |
| THRM | GENTHERM INC | 12,115 | $574K | 0.0% | $44.13 | +8.6% | COMMON | 37253A103 |
| — | AMEDISYS INC COM | 14,571 | $573K | 0.0% | $33.25 | — | COMMON | 023436108 |
| PMT | PENNYMAC MTG INVT TR | 37,533 | $573K | 0.0% | $15.27 | — | COMMON | 70931T103 |
| SXT | SENSIENT TECHNOLOGIES | 9,113 | $572K | 0.0% | $58.63 | +10.0% | COMMON | 81725T100 |
| FELE | FRANKLIN ELEC INC COM | 21,086 | $570K | 0.0% | $33.14 | -18.3% | COMMON | 353514102 |
| — | NIC INC COM | 28,925 | $569K | 0.0% | $18.73 | — | COMMON | 62914B100 |
| FLEX | FLEXTRONICS INTL LTD | 50,758 | $569K | 0.0% | $6.50 | +30.0% | COMMON | Y2573F102 |
| — | YOUKU COM INC SPONSOR | 20,955 | $569K | 0.0% | $27.15 | — | COMMON | 98742U100 |
| WERN | WERNER ENTERPRISES IN | 24,300 | $568K | 0.0% | $26.24 | -1.1% | COMMON | 950755108 |
| — | ABIOMED INC COM | 6,244 | $564K | 0.0% | $72.49 | — | COMMON | 003654100 |
| — | FIREEYE INC COM | 27,117 | $562K | 0.0% | $29.43 | — | COMMON | 31816Q101 |
| WBS | WEBSTER FINL CORP WAT | 15,106 | $562K | 0.0% | $28.64 | +32.2% | COMMON | 947890109 |
| — | GULFPORT ENERGY CORP | 22,829 | $561K | 0.0% | $39.35 | — | COMMON | 402635304 |
| CRI | CARTER HLDGS INC COM | 6,287 | $560K | 0.0% | $55.25 | +23.8% | COMMON | 146229109 |
| — | CEB INC COM | 9,098 | $559K | 0.0% | $82.11 | — | COMMON | 125134106 |
| — | LIFEPOINT HOSPS INC C | 7,604 | $558K | 0.0% | $53.71 | — | COMMON | 53219L109 |
| SABR | SABRE CORP COM | 19,943 | $558K | 0.0% | $28.22 | +2.6% | COMMON | 78573M104 |
| ANF | ABERCROMBIE & FITCH C | 20,663 | $558K | 0.0% | $17.85 | +6.4% | COMMON | 002896207 |
| BRX | BRIXMOR PPTY GROUP IN | 21,568 | $557K | 0.0% | $21.80 | — | COMMON | 11120U105 |
| CW | CURTISS WRIGHT CORP C | 8,112 | $556K | 0.0% | $58.62 | +10.6% | COMMON | 231561101 |
| — | HD SUPPLY HLDGS INC C | 18,531 | $556K | 0.0% | $30.65 | — | COMMON | 40416M105 |
| SCL | STEPAN CHEMICAL CO | 11,173 | $555K | 0.0% | $40.71 | +23.1% | COMMON | 858586100 |
| — | SOUFUN HLDGS LTD ADR | 74,998 | $554K | 0.0% | $7.39 | — | COMMON | 836034108 |
| VECO | VEECO INSTRS INC DEL | 26,904 | $553K | 0.0% | $32.78 | -38.2% | COMMON | 922417100 |
| — | GOVERNMENT PPTYS INCO | 34,788 | $552K | 0.0% | $20.14 | — | COMMON | 38376A103 |
| SPOK | SPOK HOLDGS INC COM | 30,148 | $552K | 0.0% | $16.60 | +6.7% | COMMON | 84863T106 |
| ENS | ENERSYS COM | 9,863 | $552K | 0.0% | $56.39 | -2.8% | COMMON | 29275Y102 |
| — | AMSURG INC COM | 7,246 | $551K | 0.0% | $60.31 | — | COMMON | 03232P405 |
| — | STARZ LIBRTY CAP COM | 16,429 | $550K | 0.0% | $24.83 | — | COMMON | 85571Q102 |
| — | CONVERGYS CORP COM | 22,055 | $549K | 0.0% | $19.85 | — | COMMON | 212485106 |
| PBH | PRESTIGE BRANDS HLDGS | 10,628 | $547K | 0.0% | $38.96 | +27.5% | COMMON | 74112D101 |
| SWX | SOUTHWEST GAS CORP CO | 9,903 | $546K | 0.0% | $51.17 | +11.5% | COMMON | 844895102 |
| OLED | UNIVERSAL DISPLAY COR | 10,031 | $546K | 0.0% | $37.64 | +10.9% | COMMON | 91347P105 |
| TR | TOOTSIE ROLL INDS INC | 17,196 | $543K | 0.0% | $24.15 | +4.0% | COMMON | 890516107 |
| — | CST BRANDS INC COM | 13,852 | $542K | 0.0% | $32.93 | — | COMMON | 12646R105 |
| — | SUPERIOR ENERGY SVCS | 40,236 | $542K | 0.0% | $21.41 | — | COMMON | 868157108 |
| — | HAWAIIAN HOLDINGS INC | 15,319 | $541K | 0.0% | $16.87 | — | COMMON | 419879101 |
| — | ANALOGIC CORP COM PAR | 6,540 | $540K | 0.0% | $82.67 | — | COMMON | 032657207 |
| TCBI | TEXAS CAP BANCSHARES | 10,869 | $537K | 0.0% | $54.14 | +0.7% | COMMON | 88224Q107 |
| — | IMPAX LABORATORIES IN | 12,534 | $536K | 0.0% | $36.97 | — | COMMON | 45256B101 |
| CSL | CARLISLE COS INC COM | 6,048 | $536K | 0.0% | $68.76 | +13.1% | COMMON | 142339100 |
| — | MDC PARTNERS INC CL A | 24,630 | $535K | 0.0% | $21.72 | — | COMMON | 552697104 |
| — | WESTERN REFNG INC COM | 14,987 | $534K | 0.0% | $42.22 | — | COMMON | 959319104 |
| — | FRONTLINE LTD SHS | 178,307 | $533K | 0.0% | $2.25 | — | COMMON | G3682E127 |
| — | FIRST MIDWEST BANCORP | 28,852 | $532K | 0.0% | $17.76 | — | COMMON | 320867104 |
| CALM | CAL MAINE FOODS INC C | 11,460 | $531K | 0.0% | $32.27 | +23.4% | COMMON | 128030202 |
| — | ATLANTIC TELE-NETWORK | 6,774 | $530K | 0.0% | $69.44 | — | COMMON | 049079205 |
| RNG | RINGCENTRAL INC CL A | 22,436 | $529K | 0.0% | $14.98 | +43.7% | COMMON | 76680R206 |
| VRE | MACK CALI RLTY CORP C | 22,671 | $529K | 0.0% | $20.17 | — | COMMON | 554489104 |
| — | CALATLANTIC GROUP INC | 13,928 | $528K | 0.0% | $37.91 | — | COMMON | 128195104 |
| IRDM | IRIDIUM COMMUNICATION | 62,753 | $528K | 0.0% | $8.14 | -6.4% | COMMON | 46269C102 |
| — | INTEGRATED DEVICE TEC | 19,956 | $526K | 0.0% | $14.71 | — | COMMON | 458118106 |
| LFUS | LITTELFUSE INC COM | 4,915 | $526K | 0.0% | $96.23 | +7.0% | COMMON | 537008104 |
| FTNT | FORTINET INC COM | 16,844 | $525K | 0.0% | $5.55 | +29.5% | COMMON | 34959E109 |
| BCPC | BALCHEM CORP CL B | 8,641 | $525K | 0.0% | $55.07 | +11.3% | COMMON | 057665200 |
| — | CALIFORNIA RES CORP C | 224,735 | $524K | 0.0% | $3.36 | — | COMMON | 13057Q107 |
| — | CREE INC COM | 19,627 | $523K | 0.0% | $45.33 | — | COMMON | 225447101 |
| — | HILL ROM HOLDINGS INC | 10,855 | $522K | 0.0% | $44.32 | — | COMMON | 431475102 |
| ACAD | ACADIA PHARMACEUTICAL | 14,629 | $522K | 0.0% | $32.42 | +8.7% | COMMON | 004225108 |
| GPK | GRAPHIC PACKAGING HLD | 40,634 | $521K | 0.0% | $11.56 | +16.2% | COMMON | 388689101 |
| — | COOPER TIRE & RUBR CO | 13,749 | $520K | 0.0% | $33.38 | — | COMMON | 216831107 |
| — | HALYARD HEALTH INC CO | 15,496 | $518K | 0.0% | $45.23 | — | COMMON | 40650V100 |
| — | HOMEINNS HOTEL GROUP | 15,159 | $518K | 0.0% | $30.44 | — | COMMON | 43742E102 |
| SKT | TANGER FACTORY OUTLET | 15,819 | $517K | 0.0% | $33.42 | — | COMMON | 875465106 |
| MASI | MASIMO CORP COM | 12,382 | $514K | 0.0% | $27.75 | +47.2% | COMMON | 574795100 |
| MTX | MINERALS TECHNOLOGIES | 11,194 | $513K | 0.0% | $58.31 | -7.7% | COMMON | 603158106 |
| — | SOLERA HOLDINGS INC C | 9,330 | $512K | 0.0% | $54.11 | — | COMMON | 83421A104 |
| TTEK | TETRA TECH INC NEW CO | 19,669 | $512K | 0.0% | $5.30 | +0.8% | COMMON | 88162G103 |
| FNB | F N B CORP PA COM | 38,046 | $508K | 0.0% | $8.37 | +10.3% | COMMON | 302520101 |
| — | ANACOR PHARMACEUTICAL | 4,488 | $507K | 0.0% | $67.40 | — | COMMON | 032420101 |
| GPRO | GOPRO INC CL A | 28,041 | $505K | 0.0% | $23.22 | 0.0% | COMMON | 38268T103 |
| EPR | EPR PPTYS COM SH BEN | 8,615 | $504K | 0.0% | $55.28 | — | COMMON | 26884U109 |
| — | TRINA SOLAR LIMITED S | 45,583 | $502K | 0.0% | $7.43 | — | COMMON | 89628E104 |
| — | JA SOLAR HOLDINGS CO | 51,615 | $501K | 0.0% | $8.21 | — | COMMON | 466090206 |
| — | CANTEL INDS INC COM | 8,045 | $500K | 0.0% | $45.92 | — | COMMON | 138098108 |
| — | SOUTH JERSEY INDS INC | 21,178 | $498K | 0.0% | $42.64 | — | COMMON | 838518108 |
| RYN | RAYONIER INC COM | 22,400 | $497K | 0.0% | $39.10 | — | COMMON | 754907103 |
| — | BBCN BANCORP INC COM | 28,857 | $497K | 0.0% | $14.82 | — | COMMON | 073295107 |
| TAC | TRANSALTA CORP | 140,404 | $497K | 0.0% | $11.32 | -61.8% | COMMON | 89346D107 |
| — | CORESITE RLTY CORP CO | 8,741 | $496K | 0.0% | $42.65 | — | COMMON | 21870Q105 |
| — | ACORDA THERAPEUTICS I | 11,576 | $495K | 0.0% | $35.47 | — | COMMON | 00484M106 |
| — | NEKTAR THERAPEUTICS C | 29,395 | $495K | 0.0% | $13.48 | — | COMMON | 640268108 |
| — | ATHENAHEALTH INC COM | 3,072 | $495K | 0.0% | $141.49 | — | COMMON | 04685W103 |
| CPK | CHESAPEAKE UTILS CORP | 8,655 | $491K | 0.0% | $32.90 | +34.8% | COMMON | 165303108 |
| FICO | FAIR ISAAC & CO INC C | 5,214 | $491K | 0.0% | $81.32 | +11.6% | COMMON | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES | 5,535 | $491K | 0.0% | $95.45 | -7.1% | COMMON | 879360105 |
| MYGN | MYRIAD GENETICS INC C | 11,253 | $486K | 0.0% | $32.72 | +29.1% | COMMON | 62855J104 |
| UPBD | RENT A CTR INC NEW CO | 32,379 | $485K | 0.0% | $23.27 | -17.9% | COMMON | 76009N100 |
| KEX | KIRBY CORP COM | 9,186 | $483K | 0.0% | $79.77 | -22.4% | COMMON | 497266106 |
| MOG/A | MOOG INC CL A | 7,965 | $483K | 0.0% | $62.02 | -7.6% | COMMON | 615394202 |
| — | GENERAL CABLE CORP DE | 35,953 | $483K | 0.0% | $17.86 | — | COMMON | 369300108 |
| — | HOWARD HUGHES CORP CO | 4,238 | $480K | 0.0% | $126.20 | — | COMMON | 44267D107 |
| TTWO | TAKE-TWO INTERACTIVE | 13,789 | $480K | 0.0% | $26.54 | +27.0% | COMMON | 874054109 |
| — | PLANTRONICS INC NEW C | 10,124 | $480K | 0.0% | $48.20 | — | COMMON | 727493108 |
| — | PENNSYLVANIA REAL EST | 21,891 | $479K | 0.0% | $20.96 | — | COMMON | 709102107 |
| ATI | ALLEGHENY TECHNOLOGIE | 42,573 | $479K | 0.0% | $18.54 | -27.5% | COMMON | 01741R102 |
| — | PLATFORM SPECIALTY PR | 37,275 | $478K | 0.0% | $12.82 | — | COMMON | 72766Q105 |
| — | EQUITY ONE INC COM | 17,582 | $477K | 0.0% | $25.38 | — | COMMON | 294752100 |
| — | RETAIL OPPORTUNITY IN | 26,522 | $475K | 0.0% | $14.02 | — | COMMON | 76131N101 |
| — | CLIFTON BANCORP INC C | 33,106 | $475K | 0.0% | $13.73 | — | COMMON | 186873105 |
| DCH | AMERICAN AXLE & MFG H | 25,001 | $474K | 0.0% | $18.25 | +15.4% | COMMON | 024061103 |
| EXEL | EXELIXIS INC COM | 84,105 | $474K | 0.0% | $2.50 | +124.0% | COMMON | 30161Q104 |
| — | VANTIV INC CL A | 9,984 | $473K | 0.0% | $41.24 | — | COMMON | 92210H105 |
| TILE | INTERFACE INC | 24,570 | $470K | 0.0% | $19.09 | +8.1% | COMMON | 458665304 |
| DLX | DELUXE CORP COM | 8,626 | $470K | 0.0% | $35.03 | +9.7% | COMMON | 248019101 |
| DAN | DANA HOLDING CORP COM | 33,975 | $469K | 0.0% | $14.40 | -11.0% | COMMON | 235825205 |
| — | LIBERTY TRIPADVISOR H | 15,409 | $468K | 0.0% | $29.90 | — | COMMON | 531465102 |
| RDN | RADIAN GROUP INC COM | 34,968 | $468K | 0.0% | $10.62 | +14.1% | COMMON | 750236101 |
| VAC | MARRIOTT VACATIONS WR | 8,193 | $467K | 0.0% | $45.64 | +36.1% | COMMON | 57164Y107 |
| UHAL | AMERCO INC COM | 1,198 | $467K | 0.0% | $32.52 | +24.3% | COMMON | 023586100 |
| BGS | B & G FOODS INC NEW C | 13,328 | $467K | 0.0% | $12.95 | +26.4% | COMMON | 05508R106 |
| — | LEXINGTON CORPORATE P | 58,218 | $466K | 0.0% | $9.40 | — | COMMON | 529043101 |
| — | DUNKIN BRANDS GROUP I | 10,922 | $465K | 0.0% | $47.13 | — | COMMON | 265504100 |
| AMN | AMN HEALTHCARE SVCS I | 14,988 | $465K | 0.0% | $27.65 | +7.1% | COMMON | 001744101 |
| MNRO | MONRO MUFFLER BRAKE I | 6,995 | $463K | 0.0% | $55.71 | +27.7% | COMMON | 610236101 |
| — | CRANE CO COM | 9,668 | $463K | 0.0% | $62.53 | — | COMMON | 224399105 |
| BRKR | BRUKER BIOSCIENCES CO | 19,055 | $462K | 0.0% | $20.36 | -2.1% | COMMON | 116794108 |
| FAF | FIRST AMERN FINL CORP | 12,852 | $461K | 0.0% | $25.91 | +5.6% | COMMON | 31847R102 |
| SF | STIFEL FINL CORP COM | 10,862 | $460K | 0.0% | $27.82 | -7.2% | COMMON | 860630102 |
| TPH | TRI POINTE HOMES INC | 36,223 | $459K | 0.0% | $14.23 | -5.9% | COMMON | 87265H109 |
| WNC | WABASH NATL CORP COM | 38,459 | $455K | 0.0% | $8.85 | +11.1% | COMMON | 929566107 |
| CLH | CLEAN HARBORS INC COM | 10,898 | $454K | 0.0% | $51.32 | -15.3% | COMMON | 184496107 |
| — | MACQUARIE INFRASTRUCT | 6,250 | $454K | 0.0% | $72.64 | — | COMMON | 55608B105 |
| BKE | BUCKLE INC COM | 14,703 | $453K | 0.0% | $16.06 | -28.8% | COMMON | 118440106 |
| CHH | CHOICE HOTELS INTL IN | 8,979 | $453K | 0.0% | $39.70 | +16.4% | COMMON | 169905106 |
| — | TRIUMPH GROUP INC NEW | 11,393 | $453K | 0.0% | $56.78 | — | COMMON | 896818101 |
| — | KAPSTONE PAPER & PACK | 20,074 | $453K | 0.0% | $22.57 | — | COMMON | 48562P103 |
| RES | RPC INC COM | 37,854 | $452K | 0.0% | $13.32 | -22.0% | COMMON | 749660106 |
| — | NATIONAL INSTRS CORP | 15,759 | $452K | 0.0% | $30.77 | — | COMMON | 636518102 |
| GEF | GREIF BROS CORP | 14,648 | $451K | 0.0% | $22.15 | +2.9% | COMMON | 397624107 |
| DRH | DIAMONDROCK HOSPITALI | 46,647 | $450K | 0.0% | $11.49 | — | COMMON | 252784301 |
| — | 51JOB INC SP ADR REP | 15,277 | $450K | 0.0% | $39.11 | — | COMMON | 316827104 |
| — | CORELOGIC INC COM | 13,272 | $449K | 0.0% | $27.55 | — | COMMON | 21871D103 |
| UMBF | UMB FINL CORP COM | 9,643 | $449K | 0.0% | $56.50 | -10.7% | COMMON | 902788108 |
| GBCI | GLACIER BANCORP INC N | 16,822 | $446K | 0.0% | $18.25 | +8.2% | COMMON | 37637Q105 |
| — | ON ASSIGNMENT INC COM | 9,928 | $446K | 0.0% | $38.87 | — | COMMON | 682159108 |
| — | HEALTHSOUTH CORP | 12,778 | $445K | 0.0% | $32.64 | — | COMMON | 421924309 |
| TNC | TENNANT CO COM | 7,900 | $444K | 0.0% | $55.07 | -6.7% | COMMON | 880345103 |
| — | MARINE HARVEST ASA SP | 33,525 | $442K | 0.0% | $11.44 | — | COMMON | 56824R205 |
| — | OFFICE DEPOT INC COM | 78,215 | $441K | 0.0% | $5.28 | — | COMMON | 676220106 |
| ARCC | ARES CAP CORP COM | 30,869 | $440K | 0.0% | $5.57 | +3.5% | COMMON | 04010L103 |
| — | SOHU COM INC COM | 7,699 | $440K | 0.0% | $58.57 | — | COMMON | 83408W103 |
| — | COMPANHIA PARANAENSE | 74,718 | $439K | 0.0% | $10.42 | — | COMMON | 20441B407 |
| — | AMERICAN CAP MTG INVT | 31,437 | $439K | 0.0% | $16.56 | — | COMMON | 02504A104 |
| — | MEDIDATA SOLUTIONS IN | 8,878 | $438K | 0.0% | $54.98 | — | COMMON | 58471A105 |
| BDC | BELDEN CDT INC | 9,171 | $437K | 0.0% | $57.23 | -7.0% | COMMON | 077454106 |
| UNF | UNIFIRST CORP COM | 4,194 | $437K | 0.0% | $104.27 | -2.2% | COMMON | 904708104 |
| LGND | LIGAND PHARMACEUTICAL | 4,023 | $436K | 0.0% | $45.10 | +36.9% | COMMON | 53220K504 |
| — | DSW INC CL A | 18,292 | $436K | 0.0% | $23.84 | — | COMMON | 23334L102 |
| PCH | POTLATCH CORP | 14,369 | $435K | 0.0% | $32.83 | — | COMMON | 737630103 |
| — | ZHAOPIN LTD SPONSORED | 28,375 | $435K | 0.0% | $15.39 | — | COMMON | 98954L103 |
| MELI | MERCADOLIBRE INC COM | 3,795 | $434K | 0.0% | $102.96 | +6.0% | COMMON | 58733R102 |
| IART | INTEGRA LIFESCIENCES | 6,388 | $433K | 0.0% | $24.88 | +25.6% | COMMON | 457985208 |
| — | IMPERVA INC COM | 6,845 | $433K | 0.0% | $50.66 | — | COMMON | 45321L100 |
| NBIX | NEUROCRINE BIOSCIENCE | 7,645 | $432K | 0.0% | $39.36 | +29.1% | COMMON | 64125C109 |
| — | ALUMINUM CORP CHINA L | 52,275 | $431K | 0.0% | $8.38 | — | COMMON | 022276109 |
| — | DYAX CORP COM | 11,453 | $431K | 0.0% | $37.63 | — | COMMON | 26746E103 |
| HEI | HEICO CORP NEW COM | 7,920 | $431K | 0.0% | $27.92 | -6.8% | COMMON | 422806109 |
| MTN | VAIL RESORTS INC COM | 3,365 | $431K | 0.0% | $77.52 | +51.7% | COMMON | 91879Q109 |
| UHT | UNIVERSAL HEALTH RLTY | 8,598 | $430K | 0.0% | $45.38 | — | COMMON | 91359E105 |
| — | TALEN ENERGY CORP COM | 68,939 | $429K | 0.0% | $10.22 | — | COMMON | 87422J105 |
| SUI | SUN CMNTYS INC COM | 6,216 | $426K | 0.0% | $52.95 | — | COMMON | 866674104 |
| — | KLX INC COM | 13,787 | $425K | 0.0% | $43.69 | — | COMMON | 482539103 |
| PTC | PTC INC COM | 12,264 | $425K | 0.0% | $35.94 | -2.6% | COMMON | 69370C100 |
| SHOO | MADDEN STEVEN LTD COM | 14,042 | $424K | 0.0% | $20.14 | -4.8% | COMMON | 556269108 |
| CCS | CENTURY CMNTYS INC CO | 23,891 | $423K | 0.0% | $16.09 | +10.2% | COMMON | 156504300 |
| SAM | BOSTON BEER INC CL A | 2,095 | $423K | 0.0% | $271.10 | -19.1% | COMMON | 100557107 |
| — | MOBILE MINI INC COM | 13,556 | $422K | 0.0% | $39.59 | — | COMMON | 60740F105 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,632 | $421K | 0.0% | $196.79 | +21.9% | COMMON | 31946M103 |
| — | FLIR SYS INC COM | 14,972 | $420K | 0.0% | $28.57 | — | COMMON | 302445101 |
| — | RACKSPACE HOSTING INC | 16,582 | $420K | 0.0% | $37.24 | — | COMMON | 750086100 |
| — | MOBILE TELESYSTEMS OJ | 67,725 | $419K | 0.0% | $16.32 | — | COMMON | 607409109 |
| AWI | ARMSTRONG WORLD INDS | 9,142 | $418K | 0.0% | $51.50 | -12.2% | COMMON | 04247X102 |
| — | MSG NETWORK INC CL A | 20,031 | $417K | 0.0% | $20.82 | — | COMMON | 553573106 |
| — | SOLARWINDS INC COM | 7,070 | $416K | 0.0% | $42.93 | — | COMMON | 83416B109 |
| — | PATTERN ENERGY GROUP | 19,878 | $416K | 0.0% | $27.45 | — | COMMON | 70338P100 |
| — | BGC PARTNERS INC CL A | 42,427 | $416K | 0.0% | $6.53 | — | COMMON | 05541T101 |
| CAR | AVIS BUDGET GROUP INC | 11,470 | $416K | 0.0% | $45.59 | -12.2% | COMMON | 053774105 |
| — | VMWARE INC CL A COM | 7,317 | $414K | 0.0% | $82.26 | — | COMMON | 928563402 |
| — | REGAL ENTMT GROUP CL | 21,921 | $414K | 0.0% | $18.69 | — | COMMON | 758766109 |
| CFG | CITIZENS FINL GROUP I | 15,825 | $414K | 0.0% | $17.55 | -1.0% | COMMON | 174610105 |
| KMPR | KEMPER CORP DEL COM | 11,118 | $414K | 0.0% | $35.35 | +8.5% | COMMON | 488401100 |
| JBTM | JOHN BEAN TECHNOLOGIE | 8,289 | $413K | 0.0% | $33.96 | +28.3% | COMMON | 477839104 |
| — | VERIFONE HLDGS INC CO | 14,734 | $413K | 0.0% | $30.42 | — | COMMON | 92342Y109 |
| VSH | VISHAY INTERTECHNOLOG | 34,230 | $412K | 0.0% | $9.95 | -6.5% | COMMON | 928298108 |
| GTY | GETTY RLTY CORP NEW C | 23,935 | $410K | 0.0% | $17.39 | — | COMMON | 374297109 |
| — | TURQUOISE HILL RESOUR | 161,553 | $410K | 0.0% | $3.50 | — | COMMON | 900435108 |
| — | AEGION CORP COM | 21,247 | $410K | 0.0% | $17.79 | — | COMMON | 00770F104 |
| LBRDK | LIBERTY BROADBAND COR | 7,886 | $409K | 0.0% | $46.37 | +7.1% | COMMON | 530307305 |
| POST | POST HLDGS INC COM | 6,611 | $408K | 0.0% | $39.80 | +4.0% | COMMON | 737446104 |
| — | CARRIZO OIL & GAS INC | 13,791 | $408K | 0.0% | $56.20 | — | COMMON | 144577103 |
| KBR | KBR INC COM | 23,961 | $405K | 0.0% | $21.74 | -27.0% | COMMON | 48242W106 |
| — | HILLENBRAND INC COM | 13,657 | $405K | 0.0% | $31.93 | — | COMMON | 431571108 |
| — | LENDINGCLUB CORP COM | 36,605 | $404K | 0.0% | $12.41 | — | COMMON | 52603A109 |
| — | CEDAR SHOPPING CTRS I | 56,966 | $403K | 0.0% | $6.75 | — | COMMON | 150602209 |
| — | CYRUSONE INC COM | 10,713 | $401K | 0.0% | $37.43 | — | COMMON | 23283R100 |
| HOMB | HOME BANCSHARES INC C | 9,875 | $400K | 0.0% | $15.84 | +34.6% | COMMON | 436893200 |
| — | KNOLL INC COM NEW | 20,952 | $394K | 0.0% | $22.53 | — | COMMON | 498904200 |
| VSAT | VIASAT INC COM | 6,447 | $393K | 0.0% | $61.37 | +3.6% | COMMON | 92552V100 |
| — | TCF FINL CORP COM | 27,800 | $393K | 0.0% | $14.63 | — | COMMON | 872275102 |
| MATX | MATSON INC COM | 9,171 | $391K | 0.0% | $27.85 | +38.9% | COMMON | 57686G105 |
| — | WPX ENERGY INC COM | 68,158 | $391K | 0.0% | $13.11 | — | COMMON | 98212B103 |
| DORM | DORMAN PRODUCTS INC C | 8,242 | $391K | 0.0% | $51.10 | -4.6% | COMMON | 258278100 |
| — | 58 COM INC SPON ADR R | 5,918 | $390K | 0.0% | $65.90 | — | COMMON | 31680Q104 |
| — | BEACON ROOFING SUPPLY | 9,430 | $388K | 0.0% | $27.92 | — | COMMON | 073685109 |
| MOH | MOLINA HEALTHCARE INC | 6,456 | $388K | 0.0% | $56.51 | +11.5% | COMMON | 60855R100 |
| — | CELLDEX THERAPEUTICS | 24,656 | $387K | 0.0% | $15.13 | — | COMMON | 15117B103 |
| WAL | WESTERN ALLIANCE BANC | 10,779 | $387K | 0.0% | $22.40 | +39.7% | COMMON | 957638109 |
| — | FIRST NIAGARA FINL GR | 35,684 | $387K | 0.0% | $9.32 | — | COMMON | 33582V108 |
| — | FELCOR LODGING TR INC | 52,815 | $386K | 0.0% | $6.94 | — | COMMON | 31430F101 |
| NWBI | NORTHWEST BANCSHARES | 28,840 | $386K | 0.0% | $7.05 | +8.8% | COMMON | 667340103 |
| — | ALERE INC COM | 9,862 | $386K | 0.0% | $44.82 | — | COMMON | 01449J105 |
| — | UNITED STS STL CORP N | 48,368 | $386K | 0.0% | $15.61 | — | COMMON | 912909108 |
| — | UMPQUA HLDGS CORP COM | 24,188 | $385K | 0.0% | $16.99 | — | COMMON | 904214103 |
| — | LAREDO PETE HLDGS INC | 48,240 | $385K | 0.0% | $10.22 | — | COMMON | 516806106 |
| CTBI | COMMUNITY TR BANCORP | 11,007 | $385K | 0.0% | $22.92 | +5.1% | COMMON | 204149108 |
| NOAH | NOAH HLDGS LTD SPONSO | 13,774 | $385K | 0.0% | $22.62 | — | COMMON | 65487X102 |
| — | PINNACLE ENTMT INC CO | 12,384 | $385K | 0.0% | $36.19 | — | COMMON | 723456109 |
| — | ATMEL CORP COM | 44,600 | $384K | 0.0% | $8.01 | — | COMMON | 049513104 |
| — | NETSUITE INC COM | 4,533 | $384K | 0.0% | $99.96 | — | COMMON | 64118Q107 |
| — | NEUSTAR INC CL A | 16,000 | $384K | 0.0% | $26.25 | — | COMMON | 64126X201 |
| INDB | INDEPENDENT BK CORP M | 8,260 | $384K | 0.0% | $28.62 | +25.9% | COMMON | 453836108 |
| IPGP | IPG PHOTONICS CORP CO | 4,298 | $383K | 0.0% | $86.40 | -0.8% | COMMON | 44980X109 |
| — | NORTHSTAR ASSET MGMT | 31,461 | $382K | 0.0% | $17.85 | — | COMMON | 66705Y104 |
| CRS | CARPENTER TECHNOLOGY | 12,635 | $382K | 0.0% | $37.56 | -26.5% | COMMON | 144285103 |
| UFCS | UNITED FIRE GROUP INC | 9,969 | $382K | 0.0% | $35.98 | +5.5% | COMMON | 910340108 |
| — | BLACKROCK KELSO CAPIT | 40,657 | $382K | 0.0% | $8.84 | — | COMMON | 092533108 |
| OLN | OLIN CORP COM PAR $1. | 22,046 | $381K | 0.0% | $14.30 | 0.0% | COMMON | 680665205 |
| DIN | DINEEQUITY INC | 4,497 | $381K | 0.0% | $59.47 | -7.4% | COMMON | 254423106 |
| CIEN | CIENA CORPORATION COM | 18,343 | $380K | 0.0% | $18.98 | +21.0% | COMMON | 171779309 |
| — | KNIGHT TRANSN INC COM | 15,675 | $380K | 0.0% | $23.57 | — | COMMON | 499064103 |
| OPK | OPKO HEALTH INC COM | 37,730 | $379K | 0.0% | $12.08 | -17.0% | COMMON | 68375N103 |
| WT | WISDOMTREE INVTS INC | 24,046 | $377K | 0.0% | $19.87 | -7.6% | COMMON | 97717P104 |
| ERIE | ERIE INDTY CO CL A | 3,938 | $377K | 0.0% | $72.51 | 0.0% | COMMON | 29530P102 |
| — | GLATFELTER P H CO COM | 20,428 | $377K | 0.0% | $17.47 | — | COMMON | 377316104 |
| — | WELLCARE HEALTH PLANS | 4,797 | $375K | 0.0% | $78.48 | — | COMMON | 94946T106 |
| EGP | EASTGROUP PPTYS INC C | 6,744 | $375K | 0.0% | $59.32 | — | COMMON | 277276101 |
| — | LAZARD LTD SHS A | 8,302 | $374K | 0.0% | $46.66 | — | COMMON | G54050102 |
| STBA | S & T BANCORP INC COM | 12,106 | $373K | 0.0% | $27.92 | +16.1% | COMMON | 783859101 |
| CSGS | CSG SYS INTL INC COM | 10,361 | $373K | 0.0% | $22.71 | +22.8% | COMMON | 126349109 |
| AIT | APPLIED INDL TECHNLGI | 9,187 | $372K | 0.0% | $36.82 | -5.5% | COMMON | 03820C105 |
| — | FORWARD AIR CORP COM | 8,633 | $371K | 0.0% | $48.83 | — | COMMON | 349853101 |
| — | TERRAFORM PWR INC CL | 29,393 | $370K | 0.0% | $12.59 | — | COMMON | 88104R100 |
| OMCL | OMNICELL INC COM | 11,844 | $368K | 0.0% | $32.02 | -7.8% | COMMON | 68213N109 |
| — | DIME CMNTY BANCORP IN | 21,063 | $368K | 0.0% | $15.46 | — | COMMON | 253922108 |
| — | NUVASIVE INC COM | 6,788 | $367K | 0.0% | $47.80 | — | COMMON | 670704105 |
| — | POLYCOM INC COM | 29,176 | $367K | 0.0% | $11.84 | — | COMMON | 73172K104 |
| PZZA | PAPA JOHNS INTL INC C | 6,528 | $365K | 0.0% | $41.99 | +18.8% | COMMON | 698813102 |
| — | CABELAS INC COM | 7,815 | $365K | 0.0% | $45.85 | — | COMMON | 126804301 |
| — | MB FINL INC NEW COM | 11,200 | $363K | 0.0% | $32.86 | — | COMMON | 55264U108 |
| 1741046D | STERIS PLC SHARES | 4,819 | $363K | 0.0% | $75.33 | — | COMMON | G84720104 |
| ACRE | ARES COML REAL ESTATE | 31,525 | $361K | 0.0% | $11.25 | — | COMMON | 04013V108 |
| ON | ON SEMICONDUCTOR CORP | 36,864 | $361K | 0.0% | $9.79 | +7.4% | COMMON | 682189105 |
| PRAA | PRA GROUP INC COM | 10,409 | $361K | 0.0% | $58.74 | -23.9% | COMMON | 69354N106 |
| — | SHUTTERFLY INC COM | 8,028 | $358K | 0.0% | $50.04 | — | COMMON | 82568P304 |
| IBKR | INTERACTIVE BROKERS G | 8,216 | $358K | 0.0% | $7.82 | +24.2% | COMMON | 45841N107 |
| MTZ | MASTEC INC COM | 20,543 | $357K | 0.0% | $24.79 | -28.3% | COMMON | 576323109 |
| — | BRISTOW GROUP INC COM | 13,679 | $354K | 0.0% | $61.93 | — | COMMON | 110394103 |
| — | BLACKHAWK NETWORK HLD | 7,976 | $353K | 0.0% | $41.24 | — | COMMON | 09238E104 |
| NTGR | NETGEAR INC COM | 8,395 | $352K | 0.0% | $25.06 | 0.0% | COMMON | 64111Q104 |
| KWR | QUAKER CHEM CORP COM | 4,542 | $351K | 0.0% | $81.05 | -0.3% | COMMON | 747316107 |
| PACB | PACIFIC BIOSCIENCES C | 26,750 | $351K | 0.0% | $4.68 | +91.6% | COMMON | 69404D108 |
| CBRL | CRACKER BARREL OLD CO | 2,766 | $351K | 0.0% | $80.74 | +7.6% | COMMON | 22410J106 |
| MSM | MSC INDL DIRECT INC C | 6,226 | $350K | 0.0% | $73.55 | -17.8% | COMMON | 553530106 |
| CVBF | CVB FINL CORP COM | 20,685 | $350K | 0.0% | $10.70 | +14.9% | COMMON | 126600105 |
| WSO | WATSCO INC COM | 2,990 | $350K | 0.0% | $105.51 | +16.9% | COMMON | 942622200 |
| GLPI | GAMING & LEISURE PPTY | 12,568 | $349K | 0.0% | $33.57 | — | COMMON | 36467J108 |
| SSD | SIMPSON MFG INC COM | 10,204 | $348K | 0.0% | $29.19 | +10.3% | COMMON | 829073105 |
| — | CAMBREX CORP COM | 7,355 | $346K | 0.0% | $43.75 | — | COMMON | 132011107 |
| KFY | KORN FERRY INTL COM N | 10,429 | $346K | 0.0% | $26.94 | +12.7% | COMMON | 500643200 |
| — | TIM PARTICIPACOES S A | 40,719 | $345K | 0.0% | $20.31 | — | COMMON | 88706P205 |
| — | QLOGIC CORP COM | 28,177 | $344K | 0.0% | $12.84 | — | COMMON | 747277101 |
| — | BROCADE COMMUNICATION | 37,407 | $343K | 0.0% | $7.09 | — | COMMON | 111621306 |
| CGNX | COGNEX CORP COM | 10,124 | $342K | 0.0% | $13.94 | +18.1% | COMMON | 192422103 |
| — | ROVI CORP COM | 20,551 | $342K | 0.0% | $16.64 | — | COMMON | 779376102 |
| WSBF | WATERSTONE FINL INC M | 24,199 | $341K | 0.0% | $12.99 | +5.2% | COMMON | 94188P101 |
| — | FEI CO COM | 4,243 | $339K | 0.0% | $87.01 | — | COMMON | 30241L109 |
| — | KINDRED HEALTHCARE IN | 28,483 | $339K | 0.0% | $17.55 | — | COMMON | 494580103 |
| CACC | CREDIT ACCEP CORP MIC | 1,579 | $338K | 0.0% | $122.12 | +67.3% | COMMON | 225310101 |
| MTH | MERITAGE CORP COM | 9,932 | $338K | 0.0% | $19.53 | -6.4% | COMMON | 59001A102 |
| — | SONIC CORP COM | 10,418 | $337K | 0.0% | $27.95 | — | COMMON | 835451105 |
| ALSN | ALLISON TRANSMISSION | 13,025 | $337K | 0.0% | $24.07 | -3.9% | COMMON | 01973R101 |
| — | UNIVERSAL FST PRODS I | 4,922 | $337K | 0.0% | $52.63 | — | COMMON | 913543104 |
| MATV | SCHWEITZER-MAUDUIT IN | 8,017 | $337K | 0.0% | $22.11 | +10.8% | COMMON | 808541106 |
| EBS | EMERGENT BIOSOLUTIONS | 8,388 | $336K | 0.0% | $31.73 | +9.9% | COMMON | 29089Q105 |
| VIAV | VIAVI SOLUTIONS INC C | 55,225 | $336K | 0.0% | $5.93 | +2.3% | COMMON | 925550105 |
| — | BANCORPSOUTH INC COM | 13,957 | $335K | 0.0% | $22.65 | — | COMMON | 059692103 |
| AAON | AAON INC COM PAR $0.0 | 14,430 | $335K | 0.0% | $12.87 | +10.4% | COMMON | 000360206 |
| GVA | GRANITE CONSTR INC CO | 7,787 | $334K | 0.0% | $37.52 | 0.0% | COMMON | 387328107 |
| GHC | GRAHAM HLDGS CO COM | 682 | $331K | 0.0% | $549.73 | -10.6% | COMMON | 384637104 |
| SATS | ECHOSTAR HOLDING CORP | 8,473 | $331K | 0.0% | $39.11 | -14.3% | COMMON | 278768106 |
| COLB | COLUMBIA BKG SYS INC | 10,180 | $331K | 0.0% | $17.58 | +22.6% | COMMON | 197236102 |
| — | BONA FILM GROUP LTD S | 24,888 | $329K | 0.0% | $8.56 | — | COMMON | 09777B107 |
| BRC | BRADY W H CO CL A | 14,305 | $329K | 0.0% | $18.60 | +3.0% | COMMON | 104674106 |
| — | ASTORIA FINL CORP COM | 20,712 | $328K | 0.0% | $13.78 | — | COMMON | 046265104 |
| — | FINANCIAL ENGINES INC | 9,747 | $328K | 0.0% | $33.65 | — | COMMON | 317485100 |
| LDOS | LEIDOS HLDGS INC COM | 5,838 | $328K | 0.0% | $26.51 | +23.3% | COMMON | 525327102 |
| LTC | LTC PPTYS INC COM | 7,576 | $327K | 0.0% | $42.80 | — | COMMON | 502175102 |
| — | NAVIGATORS GROUP INC | 3,812 | $327K | 0.0% | $85.78 | — | COMMON | 638904102 |
| — | WOORI BANK | 14,458 | $327K | 0.0% | $27.25 | — | COMMON | 98105T104 |
| — | BLACKSTONE GROUP L P | 11,179 | $327K | 0.0% | $29.25 | — | COMMON | 09253U108 |
| — | PEP BOYS MANNY MOE & | 17,786 | $327K | 0.0% | $11.27 | — | COMMON | 713278109 |
| GGB | GERDAU S A SPONSORED | 272,891 | $327K | 0.0% | $2.82 | — | COMMON | 373737105 |
| — | PHARMERICA CORP COM | 9,352 | $327K | 0.0% | $29.53 | — | COMMON | 71714F104 |
| FUL | FULLER H B CO COM | 8,938 | $326K | 0.0% | $33.28 | 0.0% | COMMON | 359694106 |
| — | ABAXIS INC COM | 5,849 | $326K | 0.0% | $55.74 | — | COMMON | 002567105 |
| RHP | RYMAN HOSPITALITY PPT | 6,321 | $326K | 0.0% | $44.83 | — | COMMON | 78377T107 |
| EIG | EMPLOYERS HOLDINGS IN | 11,882 | $324K | 0.0% | $15.98 | +21.9% | COMMON | 292218104 |
| — | AKORN INC COM | 8,670 | $323K | 0.0% | $37.25 | — | COMMON | 009728106 |
| YELP | YELP INC CL A | 11,194 | $322K | 0.0% | $27.71 | -5.2% | COMMON | 985817105 |
| — | GENERAL COMMUNICATION | 16,294 | $322K | 0.0% | $14.45 | — | COMMON | 369385109 |
| — | ISTAR FINL INC COM | 27,463 | $322K | 0.0% | $12.77 | — | COMMON | 45031U101 |
| — | MARVELL TECHNOLOGY GR | 36,267 | $320K | 0.0% | $12.41 | — | COMMON | G5876H105 |
| — | II-VI INC COM | 17,234 | $320K | 0.0% | $12.85 | — | COMMON | 902104108 |
| — | SIX FLAGS ENTMT CORP | 5,800 | $319K | 0.0% | $47.42 | — | COMMON | 83001A102 |
| — | PARSLEY ENERGY INC CL | 17,209 | $318K | 0.0% | $16.11 | — | COMMON | 701877102 |
| — | ANIXTER INTL INC COM | 5,257 | $317K | 0.0% | $72.10 | — | COMMON | 035290105 |
| MCY | MERCURY GEN CORP NEW | 6,806 | $317K | 0.0% | $48.92 | +3.5% | COMMON | 589400100 |
| MTG | MGIC INVT CORP WIS CO | 35,858 | $317K | 0.0% | $7.73 | +21.3% | COMMON | 552848103 |
| — | VIRTUSA CORP COM | 7,656 | $316K | 0.0% | $42.61 | — | COMMON | 92827P102 |
| CLW | CLEARWATER PAPER CORP | 6,948 | $316K | 0.0% | $58.80 | -18.3% | COMMON | 18538R103 |
| — | NEW YORK REIT INC COM | 27,466 | $316K | 0.0% | $10.57 | — | CONVERT | 64976L109 |
| EVR | EVERCORE PARTNERS INC | 5,823 | $315K | 0.0% | $40.29 | +7.4% | COMMON | 29977A105 |
| SEM | SELECT MED HLDGS CORP | 26,487 | $315K | 0.0% | $6.41 | -10.1% | COMMON | 81619Q105 |
| — | BANK OF THE OZARKS IN | 6,360 | $315K | 0.0% | $39.92 | — | COMMON | 063904106 |
| HTLD | HEARTLAND EXPRESS INC | 18,537 | $315K | 0.0% | $16.62 | +15.3% | COMMON | 422347104 |
| DAKT | DAKTRONICS INC COM | 36,087 | $315K | 0.0% | $9.55 | -16.5% | COMMON | 234264109 |
| — | COHERENT INC | 4,839 | $315K | 0.0% | $65.10 | — | COMMON | 192479103 |
| GDDY | GODADDY INC CL A | 9,809 | $314K | 0.0% | $26.14 | +16.3% | COMMON | 380237107 |
| MTUS | TIMKENSTEEL CORP COM | 37,311 | $313K | 0.0% | $10.72 | 0.0% | COMMON | 887399103 |
| OPLN | KAR AUCTION SVCS INC | 8,436 | $312K | 0.0% | $11.01 | +28.5% | COMMON | 48238T109 |
| — | UNIT CORP COM | 25,594 | $312K | 0.0% | $39.28 | — | COMMON | 909218109 |
| SLGN | SILGAN HLDGS INC COM | 5,788 | $311K | 0.0% | $25.66 | +3.0% | COMMON | 827048109 |
| APAM | ARTISAN PARTNERS ASSE | 8,604 | $310K | 0.0% | $14.01 | 0.0% | COMMON | 04316A108 |
| — | TIDEWATER INC COM | 44,495 | $310K | 0.0% | $6.97 | — | COMMON | 886423102 |
| — | AMERICAN INTL GROUP I | 13,027 | $310K | 0.0% | $18.53 | — | COMMON | 026874156 |
| CMC | COMMERCIAL METALS CO | 22,595 | $309K | 0.0% | $12.83 | -5.8% | COMMON | 201723103 |
| — | MCDERMOTT INTL INC CO | 92,336 | $309K | 0.0% | $3.78 | — | COMMON | 580037109 |
| — | NATUS MED INC DEL COM | 6,425 | $309K | 0.0% | $40.98 | — | COMMON | 639050103 |
| — | NUANCE COMMUNICATIONS | 15,557 | $309K | 0.0% | $17.63 | — | COMMON | 67020Y100 |
| OM2 | ORTHOFIX INTL N V COM | 7,887 | $309K | 0.0% | $36.04 | — | COMMON | N6748L102 |
| ONB | OLD NATL BANCORP IND | 22,818 | $309K | 0.0% | $14.38 | -1.7% | COMMON | 680033107 |
| — | GREATBATCH INC | 5,863 | $308K | 0.0% | $52.00 | — | COMMON | 39153L106 |
| — | KAMAN CORP CL A | 7,526 | $307K | 0.0% | $40.79 | — | COMMON | 483548103 |
| EXPO | EXPONENT INC COM | 6,152 | $307K | 0.0% | $19.42 | +16.3% | COMMON | 30214U102 |
| — | DOMINION DIAMOND CORP | 30,036 | $307K | 0.0% | $16.55 | — | COMMON | 257287102 |
| — | CIRCOR INTL INC COM | 7,294 | $307K | 0.0% | $51.95 | — | COMMON | 17273K109 |
| — | STRAYER ED INC COM | 5,095 | $306K | 0.0% | $55.04 | — | COMMON | 863236105 |
| COKE | COCA COLA BOTTLING CO | 1,678 | $306K | 0.0% | $11.37 | +59.6% | COMMON | 191098102 |
| — | CHINA LODGING GROUP L | 9,781 | $306K | 0.0% | $24.70 | — | COMMON | 16949N109 |
| — | ARIAD PHARMACEUTICALS | 48,966 | $306K | 0.0% | $7.00 | — | COMMON | 04033A100 |
| FULT | FULTON FINL CORP PA C | 23,488 | $306K | 0.0% | $8.04 | +13.8% | COMMON | 360271100 |
| CCOI | COGENT COMM GROUP INC | 8,802 | $305K | 0.0% | $17.90 | +9.7% | COMMON | 19239V302 |
| — | TARO PHARMACEUTICAL I | 1,967 | $304K | 0.0% | $154.55 | — | COMMON | M8737E108 |
| SAH | SONIC AUTOMOTIVE INC | 13,332 | $303K | 0.0% | $23.34 | 0.0% | COMMON | 83545G102 |
| — | VIACOM INC NEW CL A | 6,826 | $300K | 0.0% | $68.90 | — | COMMON | 92553P102 |
| COLM | COLUMBIA SPORTSWEAR C | 6,139 | $299K | 0.0% | $35.72 | +26.5% | COMMON | 198516106 |
| HNI | HNI CORPORATION | 8,288 | $299K | 0.0% | $46.89 | -9.7% | COMMON | 404251100 |
| — | HATTERAS FINL CORP CO | 22,761 | $299K | 0.0% | $20.49 | — | COMMON | 41902R103 |
| ACIW | ACI WORLDWIDE INC | 13,915 | $298K | 0.0% | $19.41 | +18.6% | COMMON | 004498101 |
| AIR | AAR CORP COM | 11,268 | $296K | 0.0% | $22.41 | 0.0% | COMMON | 000361105 |
| GBX | GREENBRIER COS INC CO | 9,067 | $296K | 0.0% | $32.52 | -21.3% | COMMON | 393657101 |
| PDM | PIEDMONT OFFICE REALT | 15,692 | $296K | 0.0% | $17.65 | — | COMMON | 720190206 |
| ALEX | ALEXANDER & BALDWIN I | 8,366 | $295K | 0.0% | $39.12 | — | COMMON | 014491104 |
| CMTL | COMTECH TELECOMM CORP | 14,669 | $295K | 0.0% | $24.24 | -25.3% | COMMON | 205826209 |
| — | CALGON CARBON CORP CO | 17,070 | $294K | 0.0% | $17.22 | — | COMMON | 129603106 |
| CBZ | CBIZ INC COM | 29,815 | $294K | 0.0% | $9.78 | +8.3% | COMMON | 124805102 |
| — | BUFFALO WILD WINGS IN | 1,836 | $293K | 0.0% | $180.44 | — | COMMON | 119848109 |
| PRK | PARK NATL CORP COM | 3,230 | $292K | 0.0% | $83.70 | +11.5% | COMMON | 700658107 |
| PIPR | PIPER JAFFRAY COS COM | 7,222 | $292K | 0.0% | $40.53 | -5.4% | COMMON | 724078100 |
| — | SYNTEL INC COM | 6,445 | $292K | 0.0% | $64.13 | — | COMMON | 87162H103 |
| — | DENBURY RES INC COM N | 144,121 | $291K | 0.0% | $9.75 | — | COMMON | 247916208 |
| — | AXIALL CORP COM | 18,878 | $291K | 0.0% | $37.56 | — | COMMON | 05463D100 |
| MBI | MBIA INC | 44,943 | $291K | 0.0% | $4.30 | -31.3% | COMMON | 55262C100 |
| BCO | BRINKS CO COM | 10,069 | $291K | 0.0% | $22.94 | +19.3% | COMMON | 109696104 |
| — | MEMORIAL RESOURCE DEV | 17,956 | $290K | 0.0% | $18.36 | — | COMMON | 58605Q109 |
| CATY | CATHAY BANCORP COM | 9,214 | $289K | 0.0% | $18.64 | +25.5% | COMMON | 149150104 |
| LOPE | GRAND CANYON ED INC C | 7,166 | $288K | 0.0% | $44.16 | -10.9% | COMMON | 38526M106 |
| — | PINNACLE FINL PARTNER | 5,596 | $287K | 0.0% | $53.20 | — | COMMON | 72346Q104 |
| REX | REX STORE CORP COM | 5,306 | $287K | 0.0% | $9.54 | -3.2% | COMMON | 761624105 |
| — | SEMICONDUCTOR MFG INT | 56,838 | $287K | 0.0% | $3.70 | — | COMMON | 81663N206 |
| — | PARKWAY PPTYS INC SHS | 18,373 | $287K | 0.0% | $15.62 | — | COMMON | 70159Q104 |
| HLX | HELIX ENERGY SOLUTION | 54,499 | $287K | 0.0% | $7.97 | -27.2% | COMMON | 42330P107 |
| FFIN | FIRST FINL BANCSHARES | 9,488 | $286K | 0.0% | $12.01 | +14.5% | COMMON | 32020R109 |
| — | RICE ENERGY INC COM | 26,210 | $286K | 0.0% | $13.28 | — | COMMON | 762760106 |
| — | TALMER BANCORP INC CO | 15,789 | $286K | 0.0% | $16.07 | — | COMMON | 87482X101 |
| AVAV | AEROVIRONMENT INC COM | 9,713 | $286K | 0.0% | $24.54 | 0.0% | COMMON | 008073108 |
| — | AIR METHODS CORP COM | 6,810 | $286K | 0.0% | $42.00 | — | COMMON | 009128307 |
| — | FIRST NBC BK HLDG CO | 7,612 | $285K | 0.0% | $37.44 | — | COMMON | 32115D106 |
| AMH | AMERICAN HOMES 4 RENT | 17,110 | $285K | 0.0% | $16.18 | — | COMMON | 02665T306 |
| EXLS | EXLSERVICE HOLDINGS I | 6,319 | $284K | 0.0% | $7.59 | +15.0% | COMMON | 302081104 |
| FFBC | FIRST FINL BANCORP CO | 15,730 | $284K | 0.0% | $11.73 | +11.8% | COMMON | 320209109 |
| TRU | TRANSUNION COM | 10,249 | $283K | 0.0% | $24.81 | 0.0% | COMMON | 89400J107 |
| GFF | GRIFFON CORP COM | 15,852 | $282K | 0.0% | $11.53 | +9.8% | COMMON | 398433102 |
| GPI | GROUP 1 AUTOMOTIVE IN | 3,715 | $281K | 0.0% | $78.07 | +6.1% | COMMON | 398905109 |
| HUBG | HUB GROUP INC CL A | 8,512 | $280K | 0.0% | $18.83 | -1.0% | COMMON | 443320106 |
| — | XURA INC COM | 11,351 | $279K | 0.0% | $22.52 | — | COMMON | 98420V107 |
| TREX | TREX INC COM | 7,315 | $278K | 0.0% | $10.17 | -1.4% | COMMON | 89531P105 |
| AAT | AMERICAN ASSETS TR IN | 7,253 | $278K | 0.0% | $40.74 | — | COMMON | 024013104 |
| — | APOLLO GROUP INC CL A | 36,194 | $278K | 0.0% | $7.68 | — | COMMON | 037604105 |
| — | CHINA EASTN AIRLS LTD | 9,863 | $278K | 0.0% | $15.73 | — | COMMON | 16937R104 |
| — | INFINITY PPTY & CAS C | 3,368 | $277K | 0.0% | $82.02 | — | COMMON | 45665Q103 |
| MWA | MUELLER WTR PRODS INC | 32,165 | $277K | 0.0% | $7.56 | -1.8% | COMMON | 624758108 |
| NBTB | N B T BANCORP INC COM | 9,953 | $277K | 0.0% | $28.46 | 0.0% | COMMON | 628778102 |
| — | INTERSIL CORP CL A | 21,704 | $277K | 0.0% | $9.48 | — | COMMON | 46069S109 |
| GDOT | GREEN DOT CORP CL A | 16,856 | $277K | 0.0% | $17.43 | -1.6% | COMMON | 39304D102 |
| HAE | HAEMONETICS CORP COM | 8,551 | $276K | 0.0% | $35.13 | -7.7% | COMMON | 405024100 |
| TTI | TETRA TECHNOLOGIES IN | 36,763 | $276K | 0.0% | $6.93 | +12.2% | COMMON | 88162F105 |
| — | MANTECH INTL CORP CL | 9,071 | $274K | 0.0% | $31.79 | — | COMMON | 564563104 |
| — | COBALT INTL ENERGY IN | 50,700 | $274K | 0.0% | $11.21 | — | COMMON | 19075F106 |
| — | NEVSUN RES LTD COM | 101,116 | $274K | 0.0% | $3.50 | — | COMMON | 64156L101 |
| — | HEADWATERS INC COM | 16,207 | $273K | 0.0% | $18.16 | — | COMMON | 42210P102 |
| UBSI | UNITED BANKSHARES INC | 7,343 | $272K | 0.0% | $35.17 | +12.4% | COMMON | 909907107 |
| DXCM | DEXCOM INC COM | 3,303 | $271K | 0.0% | $19.71 | +5.5% | COMMON | 252131107 |
| OXM | OXFORD INDS INC COM | 4,241 | $271K | 0.0% | $56.71 | +21.5% | COMMON | 691497309 |
| ACHC | ACADIA HEALTHCARE COM | 4,333 | $271K | 0.0% | $62.94 | +3.5% | COMMON | 00404A109 |
| — | DYNEGY INC COM NEW | 20,243 | $271K | 0.0% | $25.46 | — | COMMON | 26817R108 |
| — | HEALTHCARE TR AMER IN | 10,013 | $270K | 0.0% | $24.93 | — | COMMON | 42225P501 |
| BFAM | BRIGHT HORIZONS FAM S | 4,049 | $270K | 0.0% | $62.14 | +4.0% | COMMON | 109194100 |
| EXP | EAGLE MATLS INC COM | 4,452 | $269K | 0.0% | $71.82 | -11.7% | COMMON | 26969P108 |
| IBOC | INTERNATIONAL BANCSHA | 10,414 | $268K | 0.0% | $21.08 | 0.0% | COMMON | 459044103 |
| FCPT | FOUR CORNERS PPTY TR | 11,036 | $267K | 0.0% | $24.19 | — | COMMON | 35086T109 |
| — | HFF INC CL A | 8,588 | $267K | 0.0% | $36.31 | — | COMMON | 40418F108 |
| — | WILSHIRE BANCORP INC | 23,072 | $266K | 0.0% | $10.31 | — | COMMON | 97186T108 |
| — | ADVISORY BRD CO COM | 5,364 | $266K | 0.0% | $56.18 | — | COMMON | 00762W107 |
| — | MERIDIAN BIOSCIENCE I | 12,956 | $266K | 0.0% | $18.89 | — | COMMON | 589584101 |
| IMAX | IMAX CORP COM | 7,467 | $265K | 0.0% | $28.24 | +32.8% | COMMON | 45245E109 |
| STN | STANTEC INC COM | 10,700 | $265K | 0.0% | $24.77 | — | COMMON | 85472N109 |
| GIII | G-III APPAREL GROUP L | 5,956 | $264K | 0.0% | $57.22 | -9.1% | COMMON | 36237H101 |
| — | DREW INDS INC COM NEW | 4,335 | $264K | 0.0% | $60.90 | — | COMMON | 26168L205 |
| SBRA | SABRA HEALTH CARE REI | 13,027 | $264K | 0.0% | $22.93 | — | COMMON | 78573L106 |
| BAH | BOOZ ALLEN HAMILTON H | 8,568 | $264K | 0.0% | $24.12 | 0.0% | COMMON | 099502106 |
| — | GRAMERCY PROPERTY TRU | 34,130 | $263K | 0.0% | $7.71 | — | COMMON | 385002100 |
| ESE | ESCO TECHNOLOGIES INC | 7,291 | $263K | 0.0% | $35.66 | +0.7% | COMMON | 296315104 |
| ARCB | ARCBEST CORP COM | 12,306 | $263K | 0.0% | $22.64 | 0.0% | COMMON | 03937C105 |
| — | LUMBER LIQUIDATORS HL | 15,068 | $262K | 0.0% | $17.39 | — | COMMON | 55003T107 |
| — | YAMANA GOLD INC | 140,690 | $262K | 0.0% | $4.25 | — | COMMON | 98462Y100 |
| ZG | ZILLOW GROUP INC CL A | 10,008 | $261K | 0.0% | $25.88 | +10.2% | COMMON | 98954M101 |
| URBN | URBAN OUTFITTERS INC | 11,477 | $261K | 0.0% | $25.83 | 0.0% | COMMON | 917047102 |
| BBT | BERKSHIRE HILLS BANCO | 8,980 | $261K | 0.0% | $19.32 | +11.3% | COMMON | 084680107 |
| PLCE | CHILDRENS PL RETAIL S | 4,704 | $260K | 0.0% | $60.47 | -11.0% | COMMON | 168905107 |
| — | FIRST DEFIANCE FINL C | 6,854 | $259K | 0.0% | $36.69 | — | COMMON | 32006W106 |
| — | NRG YIELD INC CL A | 18,586 | $259K | 0.0% | $19.94 | — | COMMON | 62942X306 |
| WOR | WORTHINGTON INDS INC | 8,576 | $258K | 0.0% | $17.00 | +8.7% | COMMON | 981811102 |
| MTRX | MATRIX SVC CO COM | 12,534 | $257K | 0.0% | $19.78 | +13.4% | COMMON | 576853105 |
| PRKS | SEAWORLD ENTMT INC CO | 13,035 | $257K | 0.0% | $18.54 | +0.2% | COMMON | 81282V100 |
| — | POLYONE CORP COM | 8,020 | $255K | 0.0% | $36.41 | — | COMMON | 73179P106 |
| LOCO | EL POLLO LOCO HLDGS I | 20,213 | $255K | 0.0% | $11.88 | 0.0% | COMMON | 268603107 |
| LYV | LIVE NATION INC | 10,339 | $254K | 0.0% | $23.28 | +10.0% | COMMON | 538034109 |
| WLY | WILEY JOHN & SONS INC | 5,625 | $253K | 0.0% | $33.88 | +7.4% | COMMON | 968223206 |
| — | HMS HLDGS CORP COM | 20,477 | $253K | 0.0% | $10.04 | — | COMMON | 40425J101 |
| — | FAIRCHILD SEMICONDUCT | 12,120 | $251K | 0.0% | $20.71 | — | COMMON | 303726103 |
| — | BABCOCK & WILCOX ENTE | 12,050 | $251K | 0.0% | $20.83 | — | COMMON | 05614L100 |
| CRUS | CIRRUS LOGIC INC COM | 8,475 | $250K | 0.0% | $29.43 | +5.6% | COMMON | 172755100 |
| RWT | REDWOOD TR INC COM | 18,890 | $249K | 0.0% | $15.31 | — | COMMON | 758075402 |
| — | U S SILICA HLDGS INC | 13,287 | $249K | 0.0% | $18.74 | — | COMMON | 90346E103 |
| — | IXYS CORP DEL COM | 19,598 | $248K | 0.0% | $11.71 | — | COMMON | 46600W106 |
| DIOD | DIODES INC COM | 10,812 | $248K | 0.0% | $21.55 | +4.0% | COMMON | 254543101 |
| RGR | STURM RUGER & CO INC | 4,167 | $248K | 0.0% | $56.15 | 0.0% | COMMON | 864159108 |
| ASTE | ASTEC INDS INC COM | 6,054 | $246K | 0.0% | $33.39 | 0.0% | COMMON | 046224101 |
| — | LOGMEIN INC COM | 3,663 | $246K | 0.0% | $67.93 | — | COMMON | 54142L109 |
| MTDR | MATADOR RES CO COM | 12,371 | $245K | 0.0% | $26.70 | -8.6% | COMMON | 576485205 |
| — | INTERCEPT PHARMACEUTI | 1,640 | $245K | 0.0% | $212.27 | — | COMMON | 45845P108 |
| — | TAL INTL GROUP INC CO | 15,354 | $244K | 0.0% | $15.89 | — | COMMON | 874083108 |
| — | GREENHILL & CO INC CO | 8,537 | $244K | 0.0% | $43.37 | — | COMMON | 395259104 |
| — | CAMPUS CREST CMNTYS I | 35,941 | $244K | 0.0% | $6.98 | — | COMMON | 13466Y105 |
| CRVL | CORVEL CORP COM | 5,528 | $243K | 0.0% | $12.29 | 0.0% | COMMON | 221006109 |
| — | SEACOR SMIT INC COM | 4,631 | $243K | 0.0% | $69.90 | — | COMMON | 811904101 |
| RMBS | RAMBUS INC DEL COM | 20,883 | $242K | 0.0% | $12.34 | -6.5% | COMMON | 750917106 |
| — | CHEMTURA CORP COM NEW | 8,873 | $242K | 0.0% | $27.27 | — | COMMON | 163893209 |
| — | OCWEN FINL CORP COM N | 34,785 | $242K | 0.0% | $15.81 | — | COMMON | 675746309 |
| BKU | BANKUNITED INC COM | 6,715 | $242K | 0.0% | $21.91 | +24.9% | COMMON | 06652K103 |
| RYAM | RAYONIER ADVANCED MAT | 24,723 | $242K | 0.0% | $9.32 | 0.0% | COMMON | 75508B104 |
| — | EDUCATION RLTY TR INC | 6,393 | $242K | 0.0% | $36.55 | — | COMMON | 28140H203 |
| — | ELECTRONICS FOR IMAGI | 5,151 | $241K | 0.0% | $46.79 | — | COMMON | 286082102 |
| — | KATE SPADE & CO COM | 13,582 | $241K | 0.0% | $31.59 | — | COMMON | 485865109 |
| — | CABOT MICROELECTRONIC | 5,490 | $240K | 0.0% | $43.72 | — | COMMON | 12709P103 |
| — | EBIX INC COM NEW | 7,319 | $240K | 0.0% | $17.77 | — | COMMON | 278715206 |
| — | MEDASSETS INC COM | 7,720 | $239K | 0.0% | $30.96 | — | COMMON | 584045108 |
| — | RAMCO-GERSHENSON PPTY | 14,401 | $239K | 0.0% | $15.18 | — | COMMON | 751452202 |
| — | NORTHSTAR RLTY FIN CO | 13,981 | $238K | 0.0% | $17.02 | — | COMMON | 66704R803 |
| EBF | ENNIS BUSINESS FORM I | 12,292 | $237K | 0.0% | $6.86 | +45.9% | COMMON | 293389102 |
| HTB | HOMETRUST BANCSHARES | 11,657 | $236K | 0.0% | $16.18 | +20.9% | COMMON | 437872104 |
| — | MENS WEARHOUSE INC CO | 15,987 | $235K | 0.0% | $27.38 | — | COMMON | 587118100 |
| GOOD | GLADSTONE COML CORP C | 16,056 | $234K | 0.0% | $14.57 | — | COMMON | 376536108 |
| CPF | CENTRAL PAC FINL CORP | 10,617 | $234K | 0.0% | $14.98 | 0.0% | COMMON | 154760409 |
| MSA | MSA SAFETY INC COM | 5,383 | $234K | 0.0% | $43.83 | 0.0% | COMMON | 553498106 |
| WGO | WINNEBAGO INDS INC CO | 11,650 | $232K | 0.0% | $20.75 | 0.0% | COMMON | 974637100 |
| — | WORLD WRESTLING FEDN | 13,032 | $232K | 0.0% | $16.49 | — | COMMON | 98156Q108 |
| SCHL | SCHOLASTIC CORP COM | 5,975 | $230K | 0.0% | $32.76 | 0.0% | COMMON | 807066105 |
| — | TESSERA TECHNOLOGIES | 7,665 | $230K | 0.0% | $39.58 | — | COMMON | 88164L100 |
| OSIS | OSI SYS INC COM | 2,585 | $229K | 0.0% | $87.50 | 0.0% | COMMON | 671044105 |
| — | HIBBETT SPORTS INC CO | 7,568 | $229K | 0.0% | $30.26 | — | COMMON | 428567101 |
| AZZ | AZZ INC COM | 4,112 | $229K | 0.0% | $48.55 | 0.0% | COMMON | 002474104 |
| — | CENCOSUD S A SPONSORE | 36,665 | $227K | 0.0% | $9.87 | — | COMMON | 15132H101 |
| — | SYNCHRONOSS TECHNOLOG | 6,456 | $227K | 0.0% | $35.16 | — | COMMON | 87157B103 |
| AMWD | AMERICAN WOODMARK COR | 2,840 | $227K | 0.0% | $75.42 | 0.0% | COMMON | 030506109 |
| — | INNOPHOS HOLDINGS INC | 7,836 | $227K | 0.0% | $28.97 | — | COMMON | 45774N108 |
| — | FORESTAR REAL ESTATE | 20,715 | $227K | 0.0% | $14.14 | — | COMMON | 346233109 |
| PRLB | PROTO LABS INC COM | 3,558 | $227K | 0.0% | $68.02 | -5.2% | COMMON | 743713109 |
| — | URSTADT BIDDLE PPTYS | 11,776 | $227K | 0.0% | $19.28 | — | COMMON | 917286205 |
| ALG | ALAMO GROUP INC COM | 4,355 | $227K | 0.0% | $48.77 | 0.0% | COMMON | 011311107 |
| CNS | COHEN & STEERS INC CO | 7,428 | $226K | 0.0% | $18.70 | 0.0% | COMMON | 19247A100 |
| — | WEIGHT WATCHERS INTL | 9,907 | $226K | 0.0% | $22.81 | — | COMMON | 948626106 |
| — | CAVIUM INC COM | 3,439 | $226K | 0.0% | $62.03 | — | COMMON | 14964U108 |
| — | ACETO CHEM INC | 8,329 | $225K | 0.0% | $27.01 | — | COMMON | 004446100 |
| SSNC | SS&C TECHNOLOGIES HLD | 3,274 | $224K | 0.0% | $33.79 | +5.0% | COMMON | 78467J100 |
| — | DUPONT FABROS TECHNOL | 7,053 | $224K | 0.0% | $31.76 | — | COMMON | 26613Q106 |
| MEI | METHODE ELECTRS INC C | 7,042 | $224K | 0.0% | $23.31 | +17.8% | COMMON | 591520200 |
| IOSP | INNOSPEC INC COM | 4,116 | $224K | 0.0% | $48.12 | 0.0% | COMMON | 45768S105 |
| — | SPECTRUM BRANDS HLDGS | 2,190 | $223K | 0.0% | $101.71 | — | COMMON | 84763R101 |
| — | SPX CORP COM | 23,900 | $223K | 0.0% | $38.96 | — | COMMON | 784635104 |
| PRGS | PROGRESS SOFTWARE COR | 9,283 | $223K | 0.0% | $26.65 | -10.4% | COMMON | 743312100 |
| — | CARROLS RESTAURANT GR | 18,926 | $222K | 0.0% | $11.88 | — | COMMON | 14574X104 |
| — | PENNEY J C INC COM | 33,257 | $221K | 0.0% | $9.00 | — | COMMON | 708160106 |
| — | CONTINENTAL BLDG PROD | 12,563 | $219K | 0.0% | $22.30 | — | COMMON | 211171103 |
| — | CORE MARK HOLDING CO | 2,667 | $219K | 0.0% | $82.11 | — | COMMON | 218681104 |
| VMI | VALMONT INDS INC COM | 2,054 | $218K | 0.0% | $108.40 | 0.0% | COMMON | 920253101 |
| NSIT | INSIGHT ENTERPRISES I | 8,676 | $218K | 0.0% | $26.34 | 0.0% | COMMON | 45765U103 |
| MKSI | MKS INSTRS INC COM | 6,061 | $218K | 0.0% | $32.52 | 0.0% | COMMON | 55306N104 |
| NSP | INSPERITY INC | 4,519 | $218K | 0.0% | $17.89 | 0.0% | COMMON | 45778Q107 |
| AXS | AXIS CAPITAL HOLDINGS | 3,855 | $217K | 0.0% | $41.64 | 0.0% | COMMON | G0692U109 |
| — | DIAMOND FOODS INC COM | 5,618 | $217K | 0.0% | $38.63 | — | COMMON | 252603105 |
| — | TELETECH HLDGS INC CO | 7,758 | $217K | 0.0% | $27.97 | — | COMMON | 879939106 |
| GTLS | CHART INDS INC COM PA | 12,093 | $217K | 0.0% | $20.07 | 0.0% | COMMON | 16115Q308 |
| — | SEMGROUP CORP CL A | 7,511 | $217K | 0.0% | $28.89 | — | COMMON | 81663A105 |
| — | IMS HEALTH HLDGS INC | 8,463 | $216K | 0.0% | $30.36 | — | COMMON | 44970B109 |
| USNA | USANA HEALTH SCIENCES | 1,693 | $216K | 0.0% | $63.60 | +2.0% | COMMON | 90328M107 |
| BANR | BANNER CORPORATION | 4,657 | $214K | 0.0% | $30.31 | +15.0% | COMMON | 06652V208 |
| — | VIVINT SOLAR INC COM | 22,362 | $214K | 0.0% | $12.14 | — | COMMON | 92854Q106 |
| LQDT | LIQUIDITY SERVICES IN | 32,874 | $214K | 0.0% | $9.46 | -20.6% | COMMON | 53635B107 |
| WWW | WOLVERINE WORLD WIDE | 12,802 | $214K | 0.0% | $21.94 | -29.1% | COMMON | 978097103 |
| NPO | ENPRO INDS INC COM | 4,874 | $214K | 0.0% | $47.01 | 0.0% | COMMON | 29355X107 |
| — | OUTFRONT MEDIA INC CO | 9,769 | $213K | 0.0% | $21.80 | — | COMMON | 69007J106 |
| — | LIBERTY GLOBAL PLC LI | 4,950 | $213K | 0.0% | $43.03 | — | COMMON | G5480U153 |
| — | CARDTRONICS INC COM | 6,319 | $213K | 0.0% | $37.63 | — | COMMON | 14161H108 |
| DDS | DILLARDS INC CL A | 3,239 | $213K | 0.0% | $71.02 | -15.6% | COMMON | 254067101 |
| SPWH | SPORTSMANS WHSE HLDGS | 16,429 | $212K | 0.0% | $7.36 | +58.0% | COMMON | 84920Y106 |
| — | SELECT COMFORT CORP O | 9,900 | $212K | 0.0% | $21.41 | — | COMMON | 81616X103 |
| — | GROUPON INC COM CL A | 68,297 | $210K | 0.0% | $5.34 | — | COMMON | 399473107 |
| — | WEB.COM GROUP INC | 10,475 | $210K | 0.0% | $19.05 | — | COMMON | 94733A104 |
| NG | NOVAGOLD RES INC COM | 49,985 | $210K | 0.0% | $2.61 | +47.1% | COMMON | 66987E206 |
| — | NAVIGANT CONSULTING I | 13,002 | $209K | 0.0% | $15.97 | — | COMMON | 63935N107 |
| — | BRIGGS & STRATTON COR | 12,049 | $208K | 0.0% | $20.68 | — | COMMON | 109043109 |
| ADC | AGREE RLTY CORP COM | 6,121 | $208K | 0.0% | $33.98 | — | COMMON | 008492100 |
| — | CENTRAL EUROPEAN MEDI | 77,158 | $208K | 0.0% | $3.13 | — | COMMON | G20045202 |
| SUN | SUNOCO LP COM U REP L | 5,235 | $207K | 0.0% | $39.54 | — | COMMON | 86765K109 |
| GEO | GEO GROUP INC NEW COM | 7,157 | $207K | 0.0% | $13.78 | -12.8% | COMMON | 36162J106 |
| — | STILLWATER MNG CO COM | 24,085 | $206K | 0.0% | $11.78 | — | COMMON | 86074Q102 |
| — | ZAYO GROUP HLDGS INC | 7,718 | $205K | 0.0% | $27.07 | — | COMMON | 98919V105 |
| CWT | CALIFORNIA WTR SVC GR | 8,809 | $205K | 0.0% | $18.48 | 0.0% | COMMON | 130788102 |
| — | LUMINEX CORP DEL COM | 9,549 | $204K | 0.0% | $21.36 | — | COMMON | 55027E102 |
| CATO | CATO CORP NEW CL A | 5,530 | $204K | 0.0% | $21.08 | 0.0% | COMMON | 149205106 |
| IPAR | INTER PARFUMS INC COM | 8,559 | $204K | 0.0% | $28.84 | -9.0% | COMMON | 458334109 |
| NFBK | NORTHFIELD BANCORP IN | 12,766 | $203K | 0.0% | $11.03 | 0.0% | COMMON | 66611T108 |
| — | SCHULMAN A INC COM | 6,627 | $203K | 0.0% | $30.63 | — | COMMON | 808194104 |
| — | BLUE NILE INC COM | 5,449 | $202K | 0.0% | $37.07 | — | COMMON | 09578R103 |
| — | WAGEWORKS INC COM | 4,459 | $202K | 0.0% | $45.30 | — | COMMON | 930427109 |
| — | STATE BK FINL CORP CO | 9,536 | $201K | 0.0% | $21.08 | — | COMMON | 856190103 |
| — | NOVAVAX INC COM | 23,924 | $201K | 0.0% | $5.77 | — | COMMON | 670002104 |
| — | WESTERN ASSET MTG CAP | 19,687 | $201K | 0.0% | $14.03 | — | COMMON | 95790D105 |
| — | SPIRIT AIRLS INC COM | 5,046 | $201K | 0.0% | $39.83 | — | COMMON | 848577102 |
| — | LHC GROUP INC COM | 4,421 | $200K | 0.0% | $31.52 | — | COMMON | 50187A107 |
| TX | TERNIUM SA SPON ADR | 15,998 | $199K | 0.0% | $19.15 | — | COMMON | 880890108 |
| — | SWIFT TRANSN CO CL A | 14,400 | $199K | 0.0% | $13.82 | — | COMMON | 87074U101 |
| AVD | AMERICAN VANGUARD COR | 14,208 | $199K | 0.0% | $11.15 | +21.0% | COMMON | 030371108 |
| KMT | KENNAMETAL INC COM | 10,303 | $198K | 0.0% | $25.20 | -22.8% | COMMON | 489170100 |
| — | BLOUNT INTL INC NEW C | 20,227 | $198K | 0.0% | $9.79 | — | COMMON | 095180105 |
| — | AEROJET ROCKETDYNE HL | 12,601 | $197K | 0.0% | $20.46 | — | COMMON | 007800105 |
| LSAK | NET 1 UEPS TECHNOLOGI | 14,605 | $197K | 0.0% | $13.01 | +20.5% | COMMON | 64107N206 |
| OSG | AMBAC FINL GROUP INC | 13,838 | $195K | 0.0% | $22.22 | -30.9% | COMMON | 023139884 |
| — | EARTHLINK HLDGS CORP | 25,587 | $190K | 0.0% | $4.45 | — | COMMON | 27033X101 |
| — | FINISH LINE INC CL A | 10,461 | $189K | 0.0% | $18.07 | — | COMMON | 317923100 |
| FCF | FIRST COMWLTH FINL CO | 20,826 | $189K | 0.0% | $6.40 | +4.5% | COMMON | 319829107 |
| — | APOLLO RESIDENTIAL MT | 15,725 | $188K | 0.0% | $14.02 | — | COMMON | 03763V102 |
| — | H & E EQUIPMENT SERVI | 10,694 | $187K | 0.0% | $17.49 | — | COMMON | 404030108 |
| — | COUSINS PPTYS INC | 19,879 | $187K | 0.0% | $10.43 | — | COMMON | 222795106 |
| SRI | STONERIDGE INC COM | 12,627 | $187K | 0.0% | $11.87 | +13.2% | COMMON | 86183P102 |
| — | ZYNGA INC CL A | 69,453 | $186K | 0.0% | $3.28 | — | COMMON | 98986T108 |
| — | MENTOR GRAPHICS CORP | 10,039 | $185K | 0.0% | $24.62 | — | COMMON | 587200106 |
| — | STERLING BANCORP DEL | 11,291 | $183K | 0.0% | $16.21 | — | COMMON | 85917A100 |
| — | ISRAEL CHEMICALS LTD | 44,510 | $180K | 0.0% | $7.08 | — | COMMON | M5920A109 |
| — | HORNBECK OFFSHORE SVC | 18,109 | $180K | 0.0% | $21.37 | — | COMMON | 440543106 |
| — | CINCINNATI BELL | 49,947 | $180K | 0.0% | $3.44 | — | COMMON | 171871106 |
| — | BOSTON PRIVATE FINL H | 15,773 | $179K | 0.0% | $11.35 | — | COMMON | 101119105 |
| — | ADTRAN INC COM | 10,375 | $179K | 0.0% | $17.25 | — | COMMON | 00738A106 |
| NGD | NEW GOLD INC CDA COM | 76,830 | $178K | 0.0% | $2.79 | -11.3% | COMMON | 644535106 |
| — | AK STL HLDG CORP COM | 78,093 | $175K | 0.0% | $4.01 | — | COMMON | 001547108 |
| — | TRUSTCO BK CORP N Y C | 28,318 | $174K | 0.0% | $6.82 | — | COMMON | 898349105 |
| KN | KNOWLES CORP COM | 12,976 | $173K | 0.0% | $28.34 | -39.8% | COMMON | 49926D109 |
| CALY | CALLAWAY GOLF CO COM | 18,379 | $173K | 0.0% | $8.86 | +7.1% | COMMON | 131193104 |
| — | MOMENTA PHARMACEUTICA | 11,509 | $171K | 0.0% | $21.17 | — | COMMON | 60877T100 |
| CDE | COEUR D ALENE MINES C | 68,826 | $171K | 0.0% | $4.37 | -37.6% | COMMON | 192108504 |
| — | HUDSON CITY BANCORP I | 16,358 | $166K | 0.0% | $9.27 | — | COMMON | 443683107 |
| — | THERAVANCE INC COM | 15,721 | $166K | 0.0% | $15.23 | — | COMMON | 88338T104 |
| — | NATIONAL CINEMEDIA IN | 10,458 | $164K | 0.0% | $13.43 | — | COMMON | 635309107 |
| DHX | DHI GROUP INC | 17,707 | $162K | 0.0% | $8.91 | 0.0% | COMMON | 23331S100 |
| DDD | 3D SYS CORP DEL COM N | 18,568 | $161K | 0.0% | $13.59 | -24.1% | COMMON | 88554D205 |
| — | RETAIL PPTYS AMER INC | 10,929 | $161K | 0.0% | $14.73 | — | COMMON | 76131V202 |
| FSP | FRANKLIN STREET PPTYS | 15,495 | $160K | 0.0% | $11.72 | — | COMMON | 35471R106 |
| — | SILVER BAY RLTY TR CO | 10,216 | $160K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| — | RUTHS CHRIS STEAK HSE | 10,033 | $160K | 0.0% | $15.95 | — | COMMON | 783332109 |
| CLNE | CLEAN ENERGY FUELS CO | 44,356 | $160K | 0.0% | $6.55 | -26.8% | COMMON | 184499101 |
| INN | SUMMIT HOTEL PPTYS IN | 13,332 | $159K | 0.0% | $12.64 | — | COMMON | 866082100 |
| — | INLAND REAL ESTATE (N | 14,723 | $156K | 0.0% | $9.14 | — | COMMON | 457461200 |
| — | VONAGE HLDGS CORP COM | 26,879 | $154K | 0.0% | $4.07 | — | COMMON | 92886T201 |
| — | REGIS CORP MINN COM | 10,765 | $152K | 0.0% | $16.29 | — | COMMON | 758932107 |
| SID | COMPANHIA SIDERURGICA | 155,456 | $152K | 0.0% | $3.38 | — | COMMON | 20440W105 |
| — | PARTNER COMMUNICATION | 34,670 | $152K | 0.0% | $6.20 | — | COMMON | 70211M109 |
| — | FIRST POTOMAC RLTY TR | 13,325 | $152K | 0.0% | $11.02 | — | COMMON | 33610F109 |
| — | MONSTER WORLDWIDE INC | 26,149 | $150K | 0.0% | $6.18 | — | COMMON | 611742107 |
| — | RENEWABLE ENERGY GROU | 15,859 | $147K | 0.0% | $10.89 | — | COMMON | 75972A301 |
| AZTA | BROOKS AUTOMATION COM | 13,776 | $147K | 0.0% | $10.30 | +0.2% | COMMON | 114340102 |
| — | BENEFICIAL BANCORP IN | 11,029 | $147K | 0.0% | $11.31 | — | COMMON | 08171T102 |
| BBBY | OVERSTOCK COM INC DEL | 11,686 | $144K | 0.0% | $14.55 | 0.0% | COMMON | 690370101 |
| — | CAESARS ENTMT CORP CO | 18,185 | $143K | 0.0% | $8.87 | — | COMMON | 127686103 |
| — | CNINSURE INC SPONSORE | 15,446 | $143K | 0.0% | $8.69 | — | COMMON | 18976M103 |
| — | UTI WORLDWIDE INC ORD | 20,160 | $142K | 0.0% | $7.04 | — | COMMON | G87210103 |
| — | CALLON PETE CO DEL CO | 17,009 | $142K | 0.0% | $7.46 | — | COMMON | 13123X102 |
| QUAD | QUAD / GRAPHICS INC C | 15,153 | $141K | 0.0% | $10.76 | 0.0% | COMMON | 747301109 |
| — | RESOLUTE FST PRODS IN | 18,434 | $140K | 0.0% | $7.59 | — | COMMON | 76117W109 |
| — | UNITED FINL BANCORP I | 10,878 | $140K | 0.0% | $13.60 | — | COMMON | 910304104 |
| — | DENNYS CORP COM | 14,254 | $140K | 0.0% | $11.31 | — | COMMON | 24869P104 |
| LNWO | SCIENTIFIC GAMES CORP | 15,486 | $139K | 0.0% | $9.64 | 0.0% | COMMON | 80874P109 |
| — | INVESTORS REAL ESTATE | 19,848 | $138K | 0.0% | $7.36 | — | COMMON | 461730103 |
| — | PMC-SIERRA INC COM | 11,861 | $138K | 0.0% | $8.64 | — | COMMON | 69344F106 |
| PLUG | PLUG POWER INC COM NE | 65,197 | $138K | 0.0% | $3.41 | -35.6% | COMMON | 72919P202 |
| WEN | WENDYS COMPANY | 12,621 | $136K | 0.0% | $8.15 | +20.8% | COMMON | 95058W100 |
| — | SILICON GRAPHICS INTL | 22,915 | $135K | 0.0% | $5.22 | — | COMMON | 82706L108 |
| — | BROOKLINE BANCORP INC | 11,777 | $135K | 0.0% | $10.13 | — | COMMON | 11373M107 |
| — | ICONIX BRAND GROUP IN | 19,549 | $134K | 0.0% | $21.58 | — | COMMON | 451055107 |
| NYT | NEW YORK TIMES CO | 10,022 | $134K | 0.0% | $12.16 | 0.0% | COMMON | 650111107 |
| AROC | ARCHROCK INC COM | 17,514 | $132K | 0.0% | $8.04 | 0.0% | COMMON | 03957W106 |
| BVN | COMPANIA DE MINAS BUE | 30,782 | $132K | 0.0% | $11.05 | — | COMMON | 204448104 |
| VLY | VALLEY NATL BANCORP C | 13,172 | $130K | 0.0% | $9.77 | +6.4% | COMMON | 919794107 |
| — | AFFYMETRIX INC OC-CAP | 12,742 | $129K | 0.0% | $10.45 | — | COMMON | 00826T108 |
| — | E HOUSE CHINA HLDGS L | 20,272 | $128K | 0.0% | $7.41 | — | COMMON | 26852W103 |
| — | PRECISION DRILLING CO | 32,180 | $127K | 0.0% | $6.23 | — | COMMON | 74022D308 |
| KLIC | KULICKE & SOFFA INDS | 10,780 | $126K | 0.0% | $12.12 | -21.7% | COMMON | 501242101 |
| — | ACHILLION PHARMACEUTI | 11,644 | $126K | 0.0% | $10.43 | — | COMMON | 00448Q201 |
| CROX | CROCS INC COM | 12,162 | $125K | 0.0% | $11.21 | -4.0% | COMMON | 227046109 |
| — | TESCO CORP COM | 17,199 | $125K | 0.0% | $9.87 | — | COMMON | 88157K101 |
| — | LAYNE CHRISTENSEN CO | 23,777 | $125K | 0.0% | $14.31 | — | COMMON | 521050104 |
| BLDR | BUILDERS FIRSTSOURCE | 11,109 | $123K | 0.0% | $12.71 | 0.0% | COMMON | 12008R107 |
| EGHT | 8X8 INC NEW COM | 10,686 | $122K | 0.0% | $10.66 | 0.0% | COMMON | 282914100 |
| HL | HECLA MNG CO | 63,569 | $120K | 0.0% | $2.32 | -14.5% | COMMON | 422704106 |
| WSR | WHITESTONE REIT COM | 10,002 | $120K | 0.0% | $12.00 | — | COMMON | 966084204 |
| — | INTELSAT S A COM | 28,755 | $120K | 0.0% | $4.17 | — | COMMON | L5140P101 |
| — | SCORPIO TANKERS INC S | 14,511 | $116K | 0.0% | $7.99 | — | COMMON | Y7542C106 |
| — | ARENA PHARMACEUTICALS | 61,278 | $116K | 0.0% | $6.58 | — | COMMON | 040047102 |
| MDXG | MIMEDX GROUP INC COM | 12,027 | $113K | 0.0% | $8.66 | 0.0% | COMMON | 602496101 |
| FBP | FIRST BANCORP P R COM | 33,916 | $110K | 0.0% | $4.48 | -32.7% | COMMON | 318672706 |
| — | RENREN INC SPONSORED | 29,997 | $110K | 0.0% | $3.61 | — | COMMON | 759892102 |
| — | ECLIPSE RES CORP COM | 60,238 | $110K | 0.0% | $1.93 | — | COMMON | 27890G100 |
| — | STONE ENERGY CORP COM | 25,016 | $107K | 0.0% | $13.73 | — | COMMON | 861642106 |
| — | NAVISTAR INTL CORP NE | 11,757 | $104K | 0.0% | $8.85 | — | COMMON | 63934E108 |
| — | KIMBALL INTL INC CL B | 10,141 | $99,000 | 0.0% | $12.15 | — | COMMON | 494274103 |
| TTMI | TTM TECHNOLOGIES INC | 15,090 | $98,000 | 0.0% | $7.65 | -6.3% | COMMON | 87305R109 |
| — | GLOBALSTAR INC COM | 66,855 | $96,000 | 0.0% | $2.89 | — | COMMON | 378973408 |
| — | SYNERGY PHARMACEUTICA | 16,531 | $94,000 | 0.0% | $5.42 | — | COMMON | 871639308 |
| — | FEDERAL MOGUL CORP CL | 13,652 | $94,000 | 0.0% | $6.89 | — | COMMON | 313549404 |
| CENX | CENTURY ALUM CO COM | 21,068 | $93,000 | 0.0% | $4.29 | 0.0% | COMMON | 156431108 |
| — | ANWORTH MTG ASSET COR | 20,840 | $91,000 | 0.0% | $5.19 | — | COMMON | 037347101 |
| — | ULTRA PETROLEUM CORP | 36,337 | $91,000 | 0.0% | $7.33 | — | COMMON | 903914109 |
| — | NEW YORK MTG TR INC C | 16,669 | $89,000 | 0.0% | $6.32 | — | COMMON | 649604501 |
| — | CEMENTOS PACASMAYO S | 11,636 | $89,000 | 0.0% | $7.65 | — | COMMON | 15126Q109 |
| NMIH | NMI HLDGS INC CL A | 12,811 | $87,000 | 0.0% | $7.88 | -6.9% | COMMON | 629209305 |
| AMKR | AMKOR TECHNOLOGY INC | 14,346 | $87,000 | 0.0% | $5.06 | +11.5% | COMMON | 031652100 |
| NPKI | NEWPARK RES INC COM P | 16,466 | $87,000 | 0.0% | $7.72 | -25.3% | COMMON | 651718504 |
| NVRI | HARSCO CORP COM | 10,964 | $86,000 | 0.0% | $9.78 | 0.0% | COMMON | 415864107 |
| — | GRAN TIERRA ENERGY IN | 39,435 | $86,000 | 0.0% | $4.08 | — | COMMON | 38500T101 |
| — | BONANZA CREEK ENERGY | 15,935 | $84,000 | 0.0% | $4.48 | — | COMMON | 097793103 |
| — | GULFMARK OFFSHORE INC | 17,760 | $83,000 | 0.0% | $11.73 | — | COMMON | 402629208 |
| KGC | KINROSS GOLD CORP COM | 43,825 | $80,000 | 0.0% | $2.46 | -19.6% | COMMON | 496902404 |
| OFG | OFG BANCORP | 10,496 | $77,000 | 0.0% | $8.61 | -0.2% | COMMON | 67103X102 |
| — | APOLLO INVT CORP COM | 14,273 | $75,000 | 0.0% | $8.12 | — | COMMON | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 12,170 | $75,000 | 0.0% | $2.63 | -26.3% | COMMON | 708062104 |
| ACCO | ACCO BRANDS CORP COM | 10,335 | $74,000 | 0.0% | $5.42 | 0.0% | COMMON | 00081T108 |
| — | OCEAN RIG UDW INC SHS | 45,668 | $74,000 | 0.0% | $10.41 | — | COMMON | Y64354205 |
| CERS | CERUS CORP COM | 11,370 | $72,000 | 0.0% | $5.18 | +2.9% | COMMON | 157085101 |
| — | PARKER DRILLING CO CO | 39,774 | $72,000 | 0.0% | $3.39 | — | COMMON | 701081101 |
| — | ARROWHEAD RESH CORP C | 11,384 | $70,000 | 0.0% | $6.15 | — | COMMON | 042797209 |
| AXIA | CENTRAIS ELETRICAS BR | 51,486 | $70,000 | 0.0% | $2.23 | — | COMMON | 15234Q207 |
| — | SPECTRUM PHARMACEUTIC | 11,244 | $68,000 | 0.0% | $6.05 | — | COMMON | 84763A108 |
| — | CTC MEDIA INC COM | 35,763 | $66,000 | 0.0% | $11.01 | — | COMMON | 12642X106 |
| QNST | QUINSTREET INC COM | 15,109 | $65,000 | 0.0% | $5.86 | -11.0% | COMMON | 74874Q100 |
| — | HORSEHEAD HLDG CORP C | 31,167 | $64,000 | 0.0% | $15.09 | — | COMMON | 440694305 |
| HKTVY | HONG KONG TELEVISION | 16,856 | $63,000 | 0.0% | $6.18 | — | COMMON | 43858G107 |
| HLIT | HARMONIC INC COM | 15,598 | $63,000 | 0.0% | $6.53 | -18.4% | COMMON | 413160102 |
| — | GRANA Y MONTERO S A A | 20,618 | $61,000 | 0.0% | $7.11 | — | COMMON | 38500P208 |
| — | VALE S A ADR REPSTG P | 23,905 | $61,000 | 0.0% | $6.20 | — | PREFERR | 91912E204 |
| — | RAIT FINANCIAL TRUST | 21,926 | $59,000 | 0.0% | $5.60 | — | COMMON | 749227609 |
| — | ELDORADO GOLD CORP | 19,809 | $59,000 | 0.0% | $5.18 | — | COMMON | 284902103 |
| — | CGG | 19,186 | $54,000 | 0.0% | $12.70 | — | COMMON | 12531Q105 |
| CJESEUR | C AND J ENERGY SVCS L | 10,481 | $50,000 | 0.0% | $4.77 | — | COMMON | G3164Q101 |
| — | RICHMONT MINES INC CO | 15,305 | $49,000 | 0.0% | $1.05 | — | COMMON | 76547T106 |
| — | ATLANTIC PWR CORP COM | 24,492 | $48,000 | 0.0% | $3.31 | — | COMMON | 04878Q863 |
| — | CLIFFS NATURAL RESOUR | 29,983 | $47,000 | 0.0% | $8.53 | — | COMMON | 18683K101 |
| — | AIXTRON AKTIENGESELLS | 10,549 | $46,000 | 0.0% | $6.73 | — | COMMON | 009606104 |
| — | CHINA MING YANG WIND | 19,378 | $45,000 | 0.0% | $2.15 | — | COMMON | 16951C108 |
| — | ENERNOC INC COM | 11,339 | $44,000 | 0.0% | $7.88 | — | COMMON | 292764107 |
| — | HOVNANIAN ENTERPRISES | 23,776 | $43,000 | 0.0% | $5.08 | — | COMMON | 442487203 |
| AG | FIRST MAJESTIC SILVER | 11,836 | $39,000 | 0.0% | $5.52 | -39.1% | COMMON | 32076V103 |
| — | EMPRESAS ICA S A DE C | 50,649 | $39,000 | 0.0% | $4.24 | — | COMMON | 292448206 |
| — | SOLAZYME INC COM | 14,876 | $37,000 | 0.0% | $2.91 | — | COMMON | 83415T101 |
| — | MANNKIND CORP COM | 23,129 | $34,000 | 0.0% | $1.47 | — | COMMON | 56400P201 |
| — | ABRAXAS PETE CORP COM | 28,356 | $30,000 | 0.0% | $2.35 | — | COMMON | 003830106 |
| HMY | HARMONY GOLD MNG LTD | 26,689 | $25,000 | 0.0% | $2.97 | — | COMMON | 413216300 |
| — | NATUZZI S P A ADR | 12,923 | $21,000 | 0.0% | $2.05 | — | COMMON | 63905A101 |
| — | GAFISA S A SPONS ADR | 17,257 | $20,000 | 0.0% | $2.65 | — | COMMON | 362607301 |
| URG | UR ENERGY INC COM | 26,625 | $17,000 | 0.0% | $0.65 | -12.1% | COMMON | 91688R108 |
| — | PENN WEST PETROLEUM L | 16,025 | $13,000 | 0.0% | $2.86 | — | COMMON | 707887105 |
| — | SEVENTY SEVEN ENERGY | 12,400 | $13,000 | 0.0% | $1.05 | — | COMMON | 818097107 |
| — | PRIMA BIOMED LTD SPON | 10,790 | $12,000 | 0.0% | $1.10 | — | COMMON | 74154B203 |
| — | MECHEL OAO SPONSORED | 14,183 | $12,000 | 0.0% | $2.42 | — | COMMON | 583840103 |
| — | DRYSHIPS INC SHS | 61,245 | $11,000 | 0.0% | $2.92 | — | COMMON | Y2109Q101 |
| — | PACIFIC DRILLING SA L | 11,249 | $9,000 | 0.0% | $5.52 | — | COMMON | L7257P106 |
| — | TRIANGLE PETE CORP CO | 11,958 | $9,000 | 0.0% | $0.75 | — | COMMON | 89600B201 |
| TGB | TASEKO MINES LTD COM | 12,483 | $4,000 | 0.0% | $2.12 | -80.1% | COMMON | 876511106 |
| — | PENN VIRGINIA CORP | 10,602 | $3,000 | 0.0% | $0.28 | — | COMMON | 707882106 |
| — | KINDER MORGAN INC DEL | 46,815 | $3,000 | 0.0% | $3.28 | — | WARRANT | 49456B119 |
| — | HOUSTON AMERN ENERGY | 14,449 | $2,000 | 0.0% | $0.14 | — | COMMON | 44183U100 |
| — | COMMUNITY HEALTH SYS | 17,445 | $0 | 0.0% | $0.05 | — | WARRANT | 203668116 |