Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $2.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 365,044 | $43.18M | 1.5% | $82.01 | +13.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 508,873 | $41.7M | 1.5% | $64.03 | -0.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 830,051 | $41.52M | 1.5% | $26.19 | 0.0% | COM | 02209S103 |
| — | CELGENE CORP | 358,257 | $41.3M | 1.5% | $115.28 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 1,290,193 | $35M | 1.2% | $31.34 | -6.9% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 252,918 | $34.33M | 1.2% | $107.02 | +1.2% | COM | 369550108 |
| TLT | ISHARES TR | 240,047 | $31.37M | 1.1% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,041 | $28M | 1.0% | $13.65 | 0.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP DEL | 377,181 | $27.53M | 1.0% | $55.77 | 0.0% | COM | 674599105 |
| — | PRICELINE GRP INC | 22,274 | $25.93M | 0.9% | $1164.14 | — | COM NEW | 741503403 |
| — | DISCOVER FINL SVCS | 459,737 | $25.91M | 0.9% | $58.71 | — | COM | 254709108 |
| MET | METLIFE INC | 510,411 | $25.8M | 0.9% | $33.28 | -6.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 237,149 | $25.69M | 0.9% | $91.85 | 0.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 1,656,691 | $25.5M | 0.9% | $12.76 | 0.0% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 350,182 | $24.82M | 0.9% | $46.59 | 0.0% | COM | 25746U109 |
| V | VISA INC | 365,860 | $23.93M | 0.9% | $61.28 | 0.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 166,267 | $23.87M | 0.8% | $118.55 | 0.0% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 457,071 | $23.8M | 0.8% | $52.08 | — | COM | 966837106 |
| PPG | PPG INDS INC | 102,579 | $23.14M | 0.8% | $94.38 | 0.0% | COM | 693506107 |
| M | MACYS INC | 355,223 | $23.06M | 0.8% | $64.35 | 0.0% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 401,206 | $22.57M | 0.8% | $40.34 | 0.0% | COM | 025537101 |
| — | MONSANTO CO NEW | 195,350 | $21.98M | 0.8% | $112.69 | — | COM | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 280,234 | $21.82M | 0.8% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 957,754 | $21.72M | 0.8% | $17.82 | 0.0% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 221,569 | $20.86M | 0.7% | $73.37 | +1.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 195,391 | $20.17M | 0.7% | $64.44 | +15.3% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 246,735 | $19.82M | 0.7% | $70.45 | +1.7% | CL A | 571903202 |
| MA | MASTERCARD INC | 225,749 | $19.5M | 0.7% | $71.97 | +12.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,103 | $18.76M | 0.7% | $67.89 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 159,843 | $18.73M | 0.7% | $117.20 | — | COM | 913017109 |
| SO | SOUTHERN CO | 421,532 | $18.66M | 0.7% | $29.77 | +0.6% | COM | 842587107 |
| FDX | FEDEX CORP | 111,395 | $18.43M | 0.7% | $143.89 | +2.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 97,246 | $18.28M | 0.7% | $149.80 | 0.0% | COM | 38141G104 |
| — | CENTURYLINK INC | 520,118 | $17.97M | 0.6% | $34.55 | — | COM | 156700106 |
| — | ACE LTD | 160,959 | $17.95M | 0.6% | $111.30 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 140,729 | $16.99M | 0.6% | $129.21 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 309,113 | $16.94M | 0.6% | $41.21 | -0.0% | COM NEW | 026874784 |
| IYR | ISHARES TR | 212,300 | $16.84M | 0.6% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | ACTAVIS PLC | 56,507 | $16.82M | 0.6% | $297.63 | — | SHS | G0083B108 |
| — | BROADCOM CORP | 385,211 | $16.68M | 0.6% | $43.33 | — | CL A | 111320107 |
| — | GENERAL GROWTH PPTYS INC NEW | 540,295 | $15.97M | 0.6% | $29.55 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 121,931 | $15.95M | 0.6% | $102.75 | +1.8% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 388,076 | $15.78M | 0.6% | $39.88 | -6.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 692,803 | $15.63M | 0.6% | $20.94 | 0.0% | COM | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 123,989 | $15.6M | 0.6% | $125.79 | — | COM | 502424104 |
| PCAR | PACCAR INC | 242,428 | $15.31M | 0.5% | $28.20 | 0.0% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 88,222 | $15.29M | 0.5% | $167.65 | — | COM | 015351109 |
| CCL | CARNIVAL CORP | 308,432 | $14.76M | 0.5% | $34.07 | +13.1% | PAIRED CTF | 143658300 |
| PEP | PEPSICO INC | 153,049 | $14.63M | 0.5% | $68.06 | +2.4% | COM | 713448108 |
| NKE | NIKE INC | 143,686 | $14.42M | 0.5% | $41.68 | 0.0% | CL B | 654106103 |
| ROST | ROSS STORES INC | 132,962 | $14.01M | 0.5% | $44.47 | 0.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 413,882 | $13.72M | 0.5% | $22.86 | 0.0% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 218,346 | $13.59M | 0.5% | $45.57 | 0.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 174,584 | $13.53M | 0.5% | $26.59 | +0.2% | COM | 29364G103 |
| — | SUNTRUST BKS INC | 329,166 | $13.53M | 0.5% | $41.09 | — | COM | 867914103 |
| IP | INTL PAPER CO | 242,686 | $13.47M | 0.5% | $30.40 | +7.7% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 244,927 | $13.28M | 0.5% | $42.98 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 232,853 | $13.15M | 0.5% | $22.40 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 323,886 | $13.13M | 0.5% | $29.61 | 0.0% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 93,496 | $13.13M | 0.5% | $90.60 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 305,394 | $12.85M | 0.5% | $23.87 | 0.0% | COM | 49456B101 |
| VFC | V F CORP | 164,079 | $12.36M | 0.4% | $69.22 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,783 | $12.24M | 0.4% | $134.60 | +9.3% | CL B NEW | 084670702 |
| — | BAKER HUGHES INC | 192,391 | $12.23M | 0.4% | $72.52 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 129,145 | $12.04M | 0.4% | $64.27 | 0.0% | COM | 693475105 |
| — | HUDSON CITY BANCORP | 1,096,263 | $11.49M | 0.4% | $9.66 | — | COM | 443683107 |
| — | EXELIS INC | 465,810 | $11.35M | 0.4% | $23.18 | — | COM | 30162A108 |
| BA | BOEING CO | 75,178 | $11.28M | 0.4% | $119.23 | +7.2% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 123,936 | $11.28M | 0.4% | $65.44 | 0.0% | COM | 958102105 |
| — | CITY NATL CORP | 125,898 | $11.21M | 0.4% | $89.08 | — | COM | 178566105 |
| — | INTEGRYS ENERGY GROUP INC | 154,645 | $11.14M | 0.4% | $67.70 | — | COM | 45822P105 |
| — | HOSPIRA INC | 126,718 | $11.13M | 0.4% | $87.84 | — | COM | 441060100 |
| — | PEPCO HOLDINGS INC | 414,829 | $11.13M | 0.4% | $26.38 | — | COM | 713291102 |
| — | HESS CORP | 163,883 | $11.12M | 0.4% | $72.02 | — | COM | 42809H107 |
| — | SIGMA ALDRICH CORP | 80,403 | $11.12M | 0.4% | $136.32 | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 105,897 | $11.1M | 0.4% | $101.33 | — | COM | 87264S106 |
| — | POLYPORE INTL INC | 188,390 | $11.1M | 0.4% | $58.90 | — | COM | 73179V103 |
| GILD | GILEAD SCIENCES INC | 111,466 | $10.94M | 0.4% | $70.08 | +0.7% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 147,403 | $10.54M | 0.4% | $71.47 | — | COM | 263534109 |
| — | MEAD JOHNSON NUTRITION CO | 103,224 | $10.38M | 0.4% | $100.54 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 134,117 | $10.3M | 0.4% | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | CHUBB CORP | 100,858 | $10.2M | 0.4% | $101.10 | — | COM | 171232101 |
| NOC | NORTHROP GRUMMAN CORP | 62,901 | $10.13M | 0.4% | $133.81 | 0.0% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 294,193 | $9.955M | 0.4% | $33.84 | — | CL A | 90130A101 |
| — | SUSQUEHANNA BANCSHARES INC P | 705,160 | $9.668M | 0.3% | $13.07 | — | COM | 869099101 |
| TGT | TARGET CORP | 117,214 | $9.62M | 0.3% | $56.00 | 0.0% | COM | 87612E106 |
| PPL | PPL CORP | 285,387 | $9.606M | 0.3% | $19.72 | 0.0% | COM | 69351T106 |
| — | ORBITZ WORLDWIDE INC | 819,402 | $9.554M | 0.3% | $11.44 | — | COM | 68557K109 |
| DRI | DARDEN RESTAURANTS INC | 136,207 | $9.445M | 0.3% | $40.97 | 0.0% | COM | 237194105 |
| AAPL | APPLE INC | 73,310 | $9.122M | 0.3% | $23.60 | +13.7% | COM | 037833100 |
| — | CATAMARAN CORP | 151,129 | $8.998M | 0.3% | $59.54 | — | COM | 148887102 |
| — | MCGRAW HILL FINL INC | 86,550 | $8.949M | 0.3% | $88.98 | — | COM | 580645109 |
| MDLZ | MONDELEZ INTL INC | 244,674 | $8.83M | 0.3% | $27.46 | +3.2% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 108,284 | $8.696M | 0.3% | $53.00 | -4.8% | COM | 744320102 |
| ADSK | AUTODESK INC | 147,893 | $8.672M | 0.3% | $59.22 | 0.0% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 131,788 | $8.665M | 0.3% | $80.42 | — | SHS | G60754101 |
| KMB | KIMBERLY CLARK CORP | 79,228 | $8.486M | 0.3% | $71.50 | +6.7% | COM | 494368103 |
| — | FREESCALE SEMICONDUCTOR LTD | 208,101 | $8.482M | 0.3% | $40.76 | — | SHS | G3727Q101 |
| KR | KROGER CO | 104,487 | $8.01M | 0.3% | $18.95 | +52.6% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 102,439 | $7.947M | 0.3% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 84,473 | $7.872M | 0.3% | $70.41 | 0.0% | COM | 372460105 |
| ILMN | ILLUMINA INC | 40,408 | $7.501M | 0.3% | $180.75 | +4.2% | COM | 452327109 |
| FXI | ISHARES TR | 168,400 | $7.477M | 0.3% | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| HSY | HERSHEY CO | 74,017 | $7.469M | 0.3% | $80.45 | 0.0% | COM | 427866108 |
| — | BARD C R INC | 44,574 | $7.459M | 0.3% | $166.66 | — | COM | 067383109 |
| RF | REGIONS FINL CORP NEW | 776,521 | $7.338M | 0.3% | $6.47 | 0.0% | COM | 7591EP100 |
| — | SYMANTEC CORP | 312,707 | $7.306M | 0.3% | $23.36 | — | COM | 871503108 |
| AMGN | AMGEN INC | 45,407 | $7.258M | 0.3% | $113.30 | +1.5% | COM | 031162100 |
| — | SALIX PHARMACEUTICALS INC | 41,955 | $7.25M | 0.3% | $172.80 | — | COM | 795435106 |
| ALL | ALLSTATE CORP | 100,690 | $7.166M | 0.3% | $55.49 | +0.3% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 138,835 | $7.125M | 0.3% | $33.59 | -3.9% | COM | 354613101 |
| — | YAHOO INC | 160,013 | $7.11M | 0.3% | $44.43 | — | COM | 984332106 |
| VC | VISTEON CORP | 73,752 | $7.11M | 0.3% | $57.53 | 0.0% | COM NEW | 92839U206 |
| JNJ | JOHNSON & JOHNSON | 69,515 | $6.993M | 0.2% | $75.58 | -0.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 98,393 | $6.911M | 0.2% | $79.34 | — | COM | 512807108 |
| — | VIACOM INC NEW | 100,008 | $6.831M | 0.2% | $84.19 | — | CL B | 92553P201 |
| MAT | MATTEL INC | 293,596 | $6.709M | 0.2% | $26.53 | 0.0% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 147,766 | $6.644M | 0.2% | $32.87 | +23.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 97,311 | $6.611M | 0.2% | $52.54 | 0.0% | SHS | G29183103 |
| — | DISH NETWORK CORP | 93,922 | $6.58M | 0.2% | $70.06 | — | CL A | 25470M109 |
| BAX | BAXTER INTL INC | 95,366 | $6.533M | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 66,341 | $6.326M | 0.2% | $72.52 | 0.0% | COM | 854502101 |
| WMT | WAL-MART STORES INC | 75,700 | $6.226M | 0.2% | $23.04 | 0.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,279 | $6.218M | 0.2% | $25.40 | 0.0% | COM | 808513105 |
| FLS | FLOWSERVE CORP | 108,764 | $6.144M | 0.2% | $50.01 | -6.3% | COM | 34354P105 |
| PSA | PUBLIC STORAGE | 30,790 | $6.07M | 0.2% | $111.70 | +15.8% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 34,867 | $6.067M | 0.2% | $137.05 | +1.8% | COM | G3223R108 |
| DOV | DOVER CORP | 87,009 | $6.014M | 0.2% | $57.43 | -17.3% | COM | 260003108 |
| — | RAYTHEON CO | 53,616 | $5.858M | 0.2% | $109.26 | — | COM NEW | 755111507 |
| — | AMERICAN CAMPUS CMNTYS INC | 135,378 | $5.804M | 0.2% | $42.87 | — | COM | 024835100 |
| — | KEURIG GREEN MTN INC | 51,736 | $5.78M | 0.2% | $132.39 | — | COM | 49271M100 |
| — | ST JUDE MED INC | 87,319 | $5.711M | 0.2% | $60.13 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 48,216 | $5.666M | 0.2% | $93.15 | +12.1% | COM | 98956P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,714 | $5.659M | 0.2% | $37.79 | 0.0% | SHS | G0692U109 |
| SNA | SNAP ON INC | 37,784 | $5.557M | 0.2% | $104.86 | +4.4% | COM | 833034101 |
| — | ENSCO PLC | 262,445 | $5.53M | 0.2% | $21.07 | — | SHS CLASS A | G3157S106 |
| HSIC | SCHEIN HENRY INC | 39,519 | $5.518M | 0.2% | $54.89 | 0.0% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 19,369 | $5.495M | 0.2% | $43.99 | 0.0% | COM | 125269100 |
| DE | DEERE & CO | 62,087 | $5.444M | 0.2% | $72.58 | +0.6% | COM | 244199105 |
| — | AON PLC | 55,897 | $5.373M | 0.2% | $95.16 | — | SHS CL A | G0408V102 |
| BBY | BEST BUY INC | 141,687 | $5.354M | 0.2% | $25.48 | +0.7% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 51,927 | $5.317M | 0.2% | $34.39 | 0.0% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 148,666 | $5.19M | 0.2% | $25.65 | 0.0% | COM | 125896100 |
| NVS | NOVARTIS A G | 52,124 | $5.14M | 0.2% | $93.06 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 24,768 | $5.113M | 0.2% | $206.44 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 195,220 | $5.097M | 0.2% | $27.39 | — | COM | 565849106 |
| — | XEROX CORP | 395,585 | $5.083M | 0.2% | $12.89 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC | 98,821 | $5.076M | 0.2% | $34.51 | -2.4% | COM | 74251V102 |
| — | SCANA CORP NEW | 92,240 | $5.072M | 0.2% | $54.99 | — | COM | 80589M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 141,617 | $4.981M | 0.2% | $36.07 | — | COM | 875465106 |
| — | INTERPUBLIC GROUP COS INC | 221,175 | $4.892M | 0.2% | $14.28 | 0.0% | COM | 460690100 |
| CSX | CSX CORP | 147,235 | $4.876M | 0.2% | $9.71 | 0.0% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 149,534 | $4.776M | 0.2% | $26.51 | +0.7% | COM | 01973R101 |
| TRGP | TARGA RES CORP | 49,709 | $4.762M | 0.2% | $55.46 | 0.0% | COM | 87612G101 |
| — | CIT GROUP INC | 104,892 | $4.733M | 0.2% | $46.44 | — | COM NEW | 125581801 |
| KLAC | KLA-TENCOR CORP | 80,783 | $4.709M | 0.2% | $52.00 | 0.0% | COM | 482480100 |
| RPM | RPM INTL INC | 97,054 | $4.658M | 0.2% | $48.36 | 0.0% | COM | 749685103 |
| IVZ | INVESCO LTD | 117,360 | $4.658M | 0.2% | $23.45 | +3.0% | SHS | G491BT108 |
| — | TAUBMAN CTRS INC | 58,979 | $4.549M | 0.2% | $75.99 | — | COM | 876664103 |
| TSCO | TRACTOR SUPPLY CO | 52,991 | $4.507M | 0.2% | $14.25 | 0.0% | COM | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 45,055 | $4.493M | 0.2% | $99.59 | +0.4% | COM | G7496G103 |
| — | SBA COMMUNICATIONS CORP | 38,118 | $4.464M | 0.2% | $117.11 | — | COM | 78388J106 |
| — | ATHENAHEALTH INC | 37,394 | $4.464M | 0.2% | $119.38 | — | COM | 04685W103 |
| VOD | VODAFONE GROUP PLC NEW | 133,845 | $4.374M | 0.2% | $33.54 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HOME PROPERTIES INC | 62,279 | $4.315M | 0.2% | $69.28 | — | COM | 437306103 |
| TRV | TRAVELERS COMPANIES INC | 39,124 | $4.23M | 0.2% | $83.97 | 0.0% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 51,908 | $4.188M | 0.1% | $49.82 | 0.0% | COM | 233331107 |
| AGO | ASSURED GUARANTY LTD | 158,560 | $4.184M | 0.1% | $20.64 | +3.9% | COM | G0585R106 |
| — | MONSTER BEVERAGE CORP | 29,839 | $4.13M | 0.1% | $114.54 | — | COM | 611740101 |
| — | MEADWESTVACO CORP | 82,763 | $4.127M | 0.1% | $45.07 | — | COM | 583334107 |
| RIO | RIO TINTO PLC | 98,300 | $4.07M | 0.1% | $43.13 | — | SPONSORED ADR | 767204100 |
| — | AGL RES INC | 81,774 | $4.06M | 0.1% | $49.65 | — | COM | 001204106 |
| BIIB | BIOGEN INC | 9,588 | $4.048M | 0.1% | $385.96 | +2.1% | COM | 09062X103 |
| — | DIRECTV | 47,223 | $4.019M | 0.1% | $86.45 | — | COM | 25490A309 |
| — | PHARMACYCLICS INC | 15,646 | $4.005M | 0.1% | $108.87 | — | COM | 716933106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,608 | $3.991M | 0.1% | $17.31 | +11.8% | COM | 595017104 |
| EEM | ISHARES TR | 99,400 | $3.989M | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PPTYS INC | 97,298 | $3.986M | 0.1% | $40.97 | — | COM | 637417106 |
| — | POST PPTYS INC | 69,922 | $3.981M | 0.1% | $57.54 | — | COM | 737464107 |
| — | LABORATORY CORP AMER HLDGS | 31,466 | $3.968M | 0.1% | $126.10 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 66,218 | $3.92M | 0.1% | $59.01 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 83,240 | $3.891M | 0.1% | $38.04 | +0.3% | COM | 363576109 |
| — | SCRIPPS NETWORKS INTERACT IN | 56,634 | $3.883M | 0.1% | $75.27 | — | CL A COM | 811065101 |
| EIX | EDISON INTL | 62,122 | $3.881M | 0.1% | $34.73 | +22.5% | COM | 281020107 |
| — | FMC TECHNOLOGIES INC | 103,159 | $3.818M | 0.1% | $41.95 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 18,814 | $3.802M | 0.1% | $193.34 | +5.0% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 152,628 | $3.787M | 0.1% | $25.89 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,507 | $3.707M | 0.1% | $6.53 | +5.1% | COM | 446150104 |
| TSN | TYSON FOODS INC | 96,127 | $3.682M | 0.1% | $31.47 | -1.1% | CL A | 902494103 |
| — | RTI INTL METALS INC | 101,699 | $3.652M | 0.1% | $35.91 | — | COM | 74973W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 246,797 | $3.628M | 0.1% | $14.52 | — | ORD | G5876H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,546 | $3.596M | 0.1% | $105.74 | 0.0% | CL B | 913903100 |
| RRC | RANGE RES CORP | 69,089 | $3.595M | 0.1% | $74.43 | -33.3% | COM | 75281A109 |
| CFG | CITIZENS FINL GROUP INC | 147,643 | $3.563M | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| BP | BP PLC | 88,926 | $3.478M | 0.1% | $38.75 | — | SPONSORED ADR | 055622104 |
| — | DRESSER-RAND GROUP INC | 42,911 | $3.448M | 0.1% | $81.80 | — | COM | 261608103 |
| BAP | CREDICORP LTD | 24,442 | $3.437M | 0.1% | $110.05 | +1.6% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 6,772 | $3.42M | 0.1% | $56.60 | 0.0% | COM NEW | 46120E602 |
| — | NOBLE CORP PLC | 236,151 | $3.372M | 0.1% | $14.85 | — | SHS USD | G65431101 |
| ON | ON SEMICONDUCTOR CORP | 277,350 | $3.359M | 0.1% | $11.46 | 0.0% | COM | 682189105 |
| — | VALSPAR CORP | 39,820 | $3.346M | 0.1% | $84.03 | — | COM | 920355104 |
| MRSH | MARSH & MCLENNAN COS INC | 58,021 | $3.254M | 0.1% | $43.30 | +7.8% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 43,092 | $3.248M | 0.1% | $54.37 | +13.1% | COM | 256677105 |
| — | SHIRE PLC | 13,575 | $3.248M | 0.1% | $226.22 | — | SPONSORED ADR | 82481R106 |
| PHM | PULTE GROUP INC | 140,702 | $3.128M | 0.1% | $18.13 | +4.7% | COM | 745867101 |
| — | HERTZ GLOBAL HOLDINGS INC | 141,460 | $3.067M | 0.1% | $21.68 | — | COM | 42805T105 |
| HCA | HCA HOLDINGS INC | 40,735 | $3.064M | 0.1% | $65.33 | +2.2% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 37,764 | $3.064M | 0.1% | $75.91 | 0.0% | COM | 256746108 |
| — | LEGG MASON INC | 55,080 | $3.04M | 0.1% | $53.85 | — | COM | 524901105 |
| — | FLIR SYS INC | 97,125 | $3.038M | 0.1% | $34.46 | — | COM | 302445101 |
| — | EQUITY ONE | 112,741 | $3.009M | 0.1% | $26.69 | — | COM | 294752100 |
| RL | RALPH LAUREN CORP | 22,602 | $2.972M | 0.1% | $119.23 | 0.0% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,250 | $2.967M | 0.1% | $29.10 | +9.3% | COM | 754730109 |
| MRK | MERCK & CO INC NEW | 51,239 | $2.945M | 0.1% | $39.29 | +2.6% | COM | 58933Y105 |
| — | DUN & BRADSTREET CORP DEL NE | 22,552 | $2.895M | 0.1% | $128.37 | — | COM | 26483E100 |
| AAL | AMERICAN AIRLS GROUP INC | 54,829 | $2.894M | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| AEE | AMEREN CORP | 68,404 | $2.887M | 0.1% | $31.21 | 0.0% | COM | 023608102 |
| — | KRAFT FOODS GROUP INC | 33,030 | $2.877M | 0.1% | $87.10 | — | COM | 50076Q106 |
| CDW | CDW CORP | 76,591 | $2.852M | 0.1% | $31.80 | +1.1% | COM | 12514G108 |
| — | CABLEVISION SYS CORP | 155,169 | $2.84M | 0.1% | $18.30 | — | CL A NY CABLVS | 12686C109 |
| LUV | SOUTHWEST AIRLS CO | 63,862 | $2.829M | 0.1% | $32.93 | +17.2% | COM | 844741108 |
| — | ENCANA CORP | 253,442 | $2.826M | 0.1% | $11.15 | — | COM | 292505104 |
| KEY | KEYCORP NEW | 196,329 | $2.78M | 0.1% | $8.95 | 0.0% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 59,352 | $2.749M | 0.1% | $40.33 | +11.0% | COM | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP | 12,774 | $2.744M | 0.1% | $198.33 | +3.0% | COM | 008252108 |
| — | ALCOA INC | 211,254 | $2.729M | 0.1% | $16.09 | — | COM | 013817101 |
| — | ACTIVISION BLIZZARD INC | 119,913 | $2.725M | 0.1% | $22.72 | — | COM | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,754 | $2.712M | 0.1% | $55.88 | — | CL A | 512816109 |
| — | OMNICARE INC | 35,182 | $2.711M | 0.1% | $77.06 | — | COM | 681904108 |
| GRMN | GARMIN LTD | 56,769 | $2.698M | 0.1% | $38.76 | -4.7% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 44,585 | $2.69M | 0.1% | $70.00 | -8.2% | COM | 636180101 |
| EL | LAUDER ESTEE COS INC | 31,439 | $2.614M | 0.1% | $68.52 | 0.0% | CL A | 518439104 |
| — | NORDSTROM INC | 32,487 | $2.609M | 0.1% | $80.31 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 45,619 | $2.608M | 0.1% | $55.25 | -7.6% | COM | 343412102 |
| UAL | UNITED CONTL HLDGS INC | 38,305 | $2.576M | 0.1% | $64.63 | +4.8% | COM | 910047109 |
| — | MADISON SQUARE GARDEN CO | 29,681 | $2.512M | 0.1% | $78.49 | — | CL A | 55826P100 |
| — | VANTIV INC | 66,570 | $2.51M | 0.1% | $37.70 | — | CL A | 92210H105 |
| ELV | ANTHEM INC | 16,256 | $2.51M | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| C | CITIGROUP INC | 48,676 | $2.508M | 0.1% | $39.54 | -4.1% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 41,337 | $2.502M | 0.1% | $60.13 | 0.0% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 354,724 | $2.501M | 0.1% | $7.05 | — | COM | 35906A108 |
| LECO | LINCOLN ELEC HLDGS INC | 38,029 | $2.487M | 0.1% | $68.46 | -1.0% | COM | 533900106 |
| CAH | CARDINAL HEALTH INC | 27,490 | $2.482M | 0.1% | $58.13 | +9.5% | COM | 14149Y108 |
| — | NETSUITE INC | 26,744 | $2.481M | 0.1% | $92.77 | — | COM | 64118Q107 |
| BURL | BURLINGTON STORES INC | 41,734 | $2.48M | 0.1% | $53.64 | 0.0% | COM | 122017106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,488 | $2.479M | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 44,540 | $2.463M | 0.1% | $42.34 | 0.0% | COM | 049560105 |
| — | OWENS ILL INC | 105,551 | $2.461M | 0.1% | $24.86 | — | COM NEW | 690768403 |
| — | BROCADE COMMUNICATIONS SYS I | 206,657 | $2.452M | 0.1% | $11.87 | — | COM NEW | 111621306 |
| AVT | AVNET INC | 54,128 | $2.409M | 0.1% | $34.02 | +2.1% | COM | 053807103 |
| MCK | MCKESSON CORP | 10,630 | $2.405M | 0.1% | $178.18 | +14.6% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 219,298 | $2.404M | 0.1% | $10.78 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 51,702 | $2.395M | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,167 | $2.384M | 0.1% | $27.30 | +5.5% | COM | 025932104 |
| AR | ANTERO RES CORP | 67,455 | $2.383M | 0.1% | $37.53 | 0.0% | COM | 03674X106 |
| A | AGILENT TECHNOLOGIES INC | 57,106 | $2.373M | 0.1% | $37.03 | 0.0% | COM | 00846U101 |
| CAR | AVIS BUDGET GROUP | 39,953 | $2.358M | 0.1% | $57.98 | 0.0% | COM | 053774105 |
| — | CYPRESS SEMICONDUCTOR CORP | 165,345 | $2.333M | 0.1% | $14.11 | — | COM | 232806109 |
| — | LIBERTY INTERACTIVE CORP | 79,192 | $2.312M | 0.1% | $29.19 | — | INT COM SER A | 53071M104 |
| R | RYDER SYS INC | 24,364 | $2.312M | 0.1% | $88.43 | +3.9% | COM | 783549108 |
| ACGL | ARCH CAP GROUP LTD | 37,357 | $2.301M | 0.1% | $18.01 | +5.7% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 55,667 | $2.252M | 0.1% | $28.85 | +5.8% | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,927 | $2.249M | 0.1% | $55.47 | — | COM | 29472R108 |
| — | VECTREN CORP | 50,901 | $2.247M | 0.1% | $45.46 | — | COM | 92240G101 |
| IWM | ISHARES TR | 17,994 | $2.238M | 0.1% | $124.37 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 115,251 | $2.225M | 0.1% | $19.93 | 0.0% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 16,046 | $2.225M | 0.1% | $106.06 | -1.2% | COM | 231021106 |
| FAF | FIRST AMERN FINL CORP | 62,120 | $2.216M | 0.1% | $24.42 | 0.0% | COM | 31847R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,254 | $2.159M | 0.1% | $36.97 | +6.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 37,676 | $2.155M | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| — | DIEBOLD INC | 60,619 | $2.15M | 0.1% | $35.47 | — | COM | 253651103 |
| — | GROUPON INC | 294,908 | $2.126M | 0.1% | $7.21 | — | COM CL A | 399473107 |
| HII | HUNTINGTON INGALLS INDS INC | 15,105 | $2.117M | 0.1% | $98.26 | +6.9% | COM | 446413106 |
| — | STAPLES INC | 128,842 | $2.098M | 0.1% | $16.28 | — | COM | 855030102 |
| — | SIRONA DENTAL SYSTEMS INC | 22,870 | $2.058M | 0.1% | $89.99 | — | COM | 82966C103 |
| FFIV | F5 NETWORKS INC | 17,726 | $2.037M | 0.1% | $117.67 | 0.0% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,094 | $2.003M | 0.1% | $309.50 | 0.0% | COM | 592688105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 212,529 | $2.002M | 0.1% | $9.42 | — | NY REGISTRY SH | 03938L104 |
| — | CHICOS FAS INC | 113,051 | $2M | 0.1% | $16.28 | — | COM | 168615102 |
| TMUS | T MOBILE US INC | 63,014 | $1.997M | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,203 | $1.996M | 0.1% | $94.60 | +19.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 53,130 | $1.992M | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,187 | $1.969M | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| EVR | EVERCORE PARTNERS INC | 37,943 | $1.96M | 0.1% | $40.05 | 0.0% | CLASS A | 29977A105 |
| — | AMTRUST FINL SVCS INC | 34,274 | $1.953M | 0.1% | $46.90 | — | COM | 032359309 |
| CTAS | CINTAS CORP | 23,719 | $1.936M | 0.1% | $16.00 | +13.3% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 15,970 | $1.897M | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| MAS | MASCO CORP | 70,789 | $1.89M | 0.1% | $19.32 | 0.0% | COM | 574599106 |
| BPOP | POPULAR INC | 54,877 | $1.887M | 0.1% | $24.16 | +3.2% | COM NEW | 733174700 |
| — | SVB FINL GROUP | 14,849 | $1.886M | 0.1% | $127.01 | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 20,138 | $1.858M | 0.1% | $81.99 | 0.0% | COM | 863667101 |
| CBT | CABOT CORP | 41,198 | $1.854M | 0.1% | $39.98 | -15.1% | COM | 127055101 |
| — | PETROCHINA CO LTD | 16,579 | $1.844M | 0.1% | $111.23 | — | SPONSORED ADR | 71646E100 |
| — | AMSURG CORP | 29,978 | $1.844M | 0.1% | $61.51 | — | COM | 03232P405 |
| LNT | ALLIANT ENERGY CORP | 29,011 | $1.828M | 0.1% | $22.39 | +2.9% | COM | 018802108 |
| — | ADVENT SOFTWARE INC | 40,848 | $1.802M | 0.1% | $34.97 | — | COM | 007974108 |
| TXT | TEXTRON INC | 40,390 | $1.79M | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| LEA | LEAR CORP | 16,032 | $1.777M | 0.1% | $66.94 | +29.5% | COM NEW | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,178 | $1.77M | 0.1% | $21.74 | +9.6% | CL A | 099502106 |
| EAT | BRINKER INTL INC | 28,561 | $1.758M | 0.1% | $47.33 | +7.3% | COM | 109641100 |
| — | STATOIL ASA | 99,850 | $1.756M | 0.1% | $19.31 | — | SPONSORED ADR | 85771P102 |
| NEM | NEWMONT MINING CORP | 80,059 | $1.738M | 0.1% | $16.62 | +9.9% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP NEW | 76,464 | $1.727M | 0.1% | $31.63 | -10.1% | COM | 72147K108 |
| — | INVESTORS BANCORP INC NEW | 147,178 | $1.725M | 0.1% | $10.74 | — | COM | 46146L101 |
| AXP | AMERICAN EXPRESS CO | 22,043 | $1.722M | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | HEWLETT PACKARD CO | 55,040 | $1.715M | 0.1% | $31.16 | — | COM | 428236103 |
| JBL | JABIL CIRCUIT INC | 73,326 | $1.714M | 0.1% | $18.49 | +7.7% | COM | 466313103 |
| — | AETNA INC NEW | 16,051 | $1.71M | 0.1% | $81.00 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,461 | $1.703M | 0.1% | $83.23 | — | SPONSORED ADS | 01609W102 |
| DAN | DANA HLDG CORP | 80,318 | $1.7M | 0.1% | $17.40 | -0.2% | COM | 235825205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,467 | $1.695M | 0.1% | $37.67 | — | COM CL A | 848574109 |
| — | EDUCATION RLTY TR INC | 47,371 | $1.676M | 0.1% | $36.06 | — | COM NEW | 28140H203 |
| — | SYNOVUS FINL CORP | 59,710 | $1.672M | 0.1% | $28.00 | — | COM NEW | 87161C501 |
| — | SPECTRUM BRANDS HLDGS INC | 18,648 | $1.67M | 0.1% | $92.84 | — | COM | 84763R101 |
| AEM | AGNICO EAGLE MINES LTD | 59,642 | $1.666M | 0.1% | $25.37 | 0.0% | COM | 008474108 |
| — | SWIFT TRANSN CO | 63,392 | $1.649M | 0.1% | $26.01 | — | CL A | 87074U101 |
| — | ITT CORP NEW | 40,672 | $1.623M | 0.1% | $40.46 | — | COM NEW | 450911201 |
| — | VERIFONE SYS INC | 46,236 | $1.613M | 0.1% | $34.89 | — | COM | 92342Y109 |
| DDS | DILLARDS INC | 11,757 | $1.605M | 0.1% | $92.68 | 0.0% | CL A | 254067101 |
| — | QUESTAR CORP | 67,048 | $1.6M | 0.1% | $23.86 | — | COM | 748356102 |
| INTC | INTEL CORP | 50,950 | $1.593M | 0.1% | $26.63 | -2.3% | COM | 458140100 |
| SJM | SMUCKER J M CO | 13,708 | $1.586M | 0.1% | $76.80 | +3.4% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 16,847 | $1.567M | 0.1% | $79.92 | 0.0% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 12,750 | $1.562M | 0.1% | $124.98 | +0.1% | COM | 58733R102 |
| — | PARAMOUNT GROUP INC | 80,410 | $1.552M | 0.1% | $19.30 | — | COM | 69924R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,921 | $1.541M | 0.1% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | TRANSCANADA CORP | 35,953 | $1.536M | 0.1% | $42.72 | — | COM | 89353D107 |
| EMR | EMERSON ELEC CO | 26,760 | $1.515M | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 64,924 | $1.515M | 0.1% | $23.33 | — | COM | 66705Y104 |
| — | AARONS INC | 53,410 | $1.512M | 0.1% | $28.31 | — | COM PAR $0.50 | 002535300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,300 | $1.508M | 0.1% | $20.03 | — | COM | 458118106 |
| ENS | ENERSYS | 23,411 | $1.504M | 0.1% | $56.09 | 0.0% | COM | 29275Y102 |
| EGP | EASTGROUP PPTY INC | 24,974 | $1.502M | 0.1% | $62.26 | — | COM | 277276101 |
| AGCO | AGCO CORP | 31,346 | $1.493M | 0.1% | $37.25 | 0.0% | COM | 001084102 |
| — | TEAM HEALTH HOLDINGS INC | 25,482 | $1.491M | 0.1% | $57.98 | — | COM | 87817A107 |
| — | ROWAN COMPANIES PLC | 83,901 | $1.486M | 0.1% | $17.71 | — | SHS CL A | G7665A101 |
| — | ANADARKO PETE CORP | 17,786 | $1.473M | 0.1% | $82.82 | — | COM | 032511107 |
| POR | PORTLAND GEN ELEC CO | 39,684 | $1.472M | 0.1% | $21.59 | +17.3% | COM NEW | 736508847 |
| RSG | REPUBLIC SVCS INC | 36,273 | $1.471M | 0.1% | $33.47 | 0.0% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,427 | $1.466M | 0.1% | $21.78 | — | SPONSORED ADR | 874039100 |
| — | COUSINS PPTYS INC | 137,945 | $1.462M | 0.1% | $11.86 | — | COM | 222795106 |
| WPC | W P CAREY INC | 21,236 | $1.444M | 0.1% | $68.00 | — | COM | 92936U109 |
| IPGP | IPG PHOTONICS CORP | 15,533 | $1.44M | 0.1% | $86.33 | 0.0% | COM | 44980X109 |
| LNC | LINCOLN NATL CORP IND | 25,064 | $1.44M | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,342 | $1.435M | 0.1% | $46.71 | 0.0% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 15,466 | $1.433M | 0.1% | $67.81 | +18.4% | COM | 142339100 |
| INGR | INGREDION INC | 18,403 | $1.432M | 0.1% | $81.81 | 0.0% | COM | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 21,281 | $1.432M | 0.1% | $42.32 | +36.5% | COM | 60855R100 |
| TFX | TELEFLEX INC | 11,801 | $1.426M | 0.1% | $107.82 | 0.0% | COM | 879369106 |
| — | MEADOWBROOK INS GROUP INC | 167,142 | $1.421M | 0.1% | $8.50 | — | COM | 58319P108 |
| — | TIME INC NEW | 62,646 | $1.406M | 0.1% | $22.44 | — | COM | 887228104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,912 | $1.394M | 0.0% | $56.24 | +1.3% | COM | 016255101 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,872 | $1.392M | 0.0% | $141.00 | — | SHS | M8737E108 |
| THG | HANOVER INS GROUP INC | 19,132 | $1.389M | 0.0% | $41.24 | +26.4% | COM | 410867105 |
| — | BRF SA | 69,104 | $1.367M | 0.0% | $19.78 | — | SPONSORED ADR | 10552T107 |
| CE | CELANESE CORP DEL | 24,092 | $1.346M | 0.0% | $48.99 | -6.2% | COM SER A | 150870103 |
| EME | EMCOR GROUP INC | 28,639 | $1.331M | 0.0% | $41.92 | -1.2% | COM | 29084Q100 |
| — | TENNECO INC | 23,009 | $1.321M | 0.0% | $59.75 | — | COM | 880349105 |
| — | APACHE CORP | 21,844 | $1.318M | 0.0% | $62.66 | — | COM | 037411105 |
| BIGGQ | BIG LOTS INC | 27,429 | $1.317M | 0.0% | $35.53 | +1.2% | COM | 089302103 |
| — | MICHAELS COS INC | 48,467 | $1.312M | 0.0% | $27.07 | — | COM | 59408Q106 |
| FNV | FRANCO NEVADA CORP | 26,941 | $1.308M | 0.0% | $45.21 | +1.9% | COM | 351858105 |
| BCS | BARCLAYS PLC | 89,597 | $1.305M | 0.0% | $14.93 | — | ADR | 06738E204 |
| — | CRANE CO | 20,757 | $1.295M | 0.0% | $69.92 | — | COM | 224399105 |
| ORCL | ORACLE CORP | 29,748 | $1.284M | 0.0% | $34.22 | +7.7% | COM | 68389X105 |
| CMA | COMERICA INC | 28,444 | $1.284M | 0.0% | $32.59 | -8.8% | COM | 200340107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,882 | $1.277M | 0.0% | $60.86 | — | SHS | G30397106 |
| PRI | PRIMERICA INC | 25,017 | $1.273M | 0.0% | $51.33 | +1.2% | COM | 74164M108 |
| AAP | ADVANCE AUTO PARTS INC | 8,502 | $1.273M | 0.0% | $119.01 | +13.3% | COM | 00751Y106 |
| — | ARM HLDGS PLC | 25,660 | $1.265M | 0.0% | $49.30 | — | SPONSORED ADR | 042068106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 31,171 | $1.259M | 0.0% | $40.39 | — | SHS | H01531104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,636 | $1.256M | 0.0% | $19.23 | +27.8% | COM | 024061103 |
| — | TIDEWATER INC | 65,620 | $1.256M | 0.0% | $19.14 | — | COM | 886423102 |
| AMZN | AMAZON COM INC | 3,350 | $1.247M | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | DONNELLEY R R & SONS CO | 64,765 | $1.243M | 0.0% | $17.42 | — | COM | 257867101 |
| — | COOPER TIRE & RUBR CO | 28,978 | $1.241M | 0.0% | $42.83 | — | COM | 216831107 |
| NOK | NOKIA CORP | 163,344 | $1.238M | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,388 | $1.235M | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| — | CHESAPEAKE ENERGY CORP | 86,829 | $1.229M | 0.0% | $14.15 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,550 | $1.217M | 0.0% | $30.77 | — | COM SER A | 25470F104 |
| PKX | POSCO | 22,235 | $1.215M | 0.0% | $57.23 | — | SPONSORED ADR | 693483109 |
| — | SEADRILL LIMITED | 129,048 | $1.207M | 0.0% | $9.35 | — | SHS | G7945E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,903 | $1.202M | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,340 | $1.197M | 0.0% | $17.60 | -2.9% | CL A | 04316A108 |
| NVDA | NVIDIA CORP | 56,991 | $1.193M | 0.0% | $0.47 | +9.6% | COM | 67066G104 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,700 | $1.177M | 0.0% | $24.68 | — | COM | 045604105 |
| — | BUFFALO WILD WINGS INC | 6,472 | $1.173M | 0.0% | $181.24 | — | COM | 119848109 |
| — | AVAGO TECHNOLOGIES LTD | 9,139 | $1.16M | 0.0% | $100.60 | — | SHS | Y0486S104 |
| MGA | MAGNA INTL INC | 21,539 | $1.156M | 0.0% | $37.45 | +0.7% | COM | 559222401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,531 | $1.154M | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| HUN | HUNTSMAN CORP | 51,688 | $1.146M | 0.0% | $27.26 | -18.1% | COM | 447011107 |
| — | WPX ENERGY INC | 104,165 | $1.139M | 0.0% | $11.63 | — | COM | 98212B103 |
| — | TATA MTRS LTD | 25,125 | $1.132M | 0.0% | $45.05 | — | SPONSORED ADR | 876568502 |
| — | MAGELLAN HEALTH INC | 15,896 | $1.126M | 0.0% | $65.30 | — | COM NEW | 559079207 |
| — | CARDTRONICS INC | 29,639 | $1.114M | 0.0% | $37.15 | — | COM | 14161H108 |
| — | ALLETE INC | 21,071 | $1.112M | 0.0% | $52.77 | — | COM NEW | 018522300 |
| WERN | WERNER ENTERPRISES INC | 35,208 | $1.106M | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| CASY | CASEYS GEN STORES INC | 12,183 | $1.098M | 0.0% | $75.38 | +10.1% | COM | 147528103 |
| — | LEUCADIA NATL CORP | 48,877 | $1.089M | 0.0% | $22.28 | — | COM | 527288104 |
| ALKS | ALKERMES PLC | 17,828 | $1.087M | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| MFC | MANULIFE FINL CORP | 63,835 | $1.086M | 0.0% | $19.71 | -12.7% | COM | 56501R106 |
| MTN | VAIL RESORTS INC | 10,440 | $1.08M | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,128 | $1.072M | 0.0% | $18.21 | 0.0% | COM | 127387108 |
| — | WEINGARTEN RLTY INVS | 29,667 | $1.067M | 0.0% | $35.97 | — | SH BEN INT | 948741103 |
| ARCB | ARCBEST CORP | 28,147 | $1.066M | 0.0% | $36.91 | -0.2% | COM | 03937C105 |
| LOPE | GRAND CANYON ED INC | 24,413 | $1.057M | 0.0% | $44.46 | +0.8% | COM | 38526M106 |
| — | TE CONNECTIVITY LTD | 14,686 | $1.052M | 0.0% | $59.04 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 38,181 | $1.051M | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| — | COMPUTER SCIENCES CORP | 16,073 | $1.049M | 0.0% | $65.26 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRODS INC | 29,958 | $1.043M | 0.0% | $34.82 | — | COM | 57772K101 |
| — | CYBERONICS INC | 16,017 | $1.04M | 0.0% | $61.96 | — | COM | 23251P102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,864 | $1.035M | 0.0% | $122.58 | +12.9% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 18,006 | $1.026M | 0.0% | $39.11 | +5.5% | COM | 253393102 |
| — | TIM PARTICIPACOES S A | 61,632 | $1.022M | 0.0% | $18.66 | — | SPONSORED ADR | 88706P205 |
| — | GLAXOSMITHKLINE PLC | 21,985 | $1.015M | 0.0% | $50.72 | — | SPONSORED ADR | 37733W105 |
| NDAQ | NASDAQ OMX GROUP INC | 19,764 | $1.007M | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | ENTROPIC COMMUNICATIONS INC | 338,489 | $1.002M | 0.0% | $2.96 | — | COM | 29384R105 |
| — | LINKEDIN CORP | 4,009 | $1.002M | 0.0% | $249.94 | — | COM CL A | 53578A108 |
| GWW | GRAINGER W W INC | 4,227 | $997K | 0.0% | $199.99 | 0.0% | COM | 384802104 |
| — | UNILEVER PLC | 23,782 | $992K | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | CON-WAY INC | 22,482 | $992K | 0.0% | $44.12 | — | COM | 205944101 |
| — | MARKIT LTD | 36,596 | $984K | 0.0% | $26.89 | — | SHS | G58249106 |
| CALM | CAL MAINE FOODS INC | 24,801 | $969K | 0.0% | $26.57 | 0.0% | COM NEW | 128030202 |
| MUSA | MURPHY USA INC | 13,389 | $969K | 0.0% | $68.30 | 0.0% | COM | 626755102 |
| — | E-COMMERCE CHINA DANGDANG IN | 101,391 | $968K | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| PENN | PENN NATL GAMING INC | 60,487 | $947K | 0.0% | $14.36 | +9.4% | COM | 707569109 |
| ZG | ZILLOW GROUP INC | 9,416 | $944K | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | ITC HLDGS CORP | 25,106 | $940K | 0.0% | $37.44 | — | COM | 465685105 |
| BIO | BIO RAD LABS INC | 6,894 | $932K | 0.0% | $118.84 | +4.3% | CL A | 090572207 |
| — | BLACKROCK INC | 2,544 | $931K | 0.0% | $357.55 | — | COM | 09247X101 |
| — | FRESH MKT INC | 22,916 | $931K | 0.0% | $40.63 | — | COM | 35804H106 |
| PLCE | CHILDRENS PL INC | 14,480 | $929K | 0.0% | $51.69 | +16.5% | COM | 168905107 |
| — | DST SYS INC DEL | 8,323 | $921K | 0.0% | $89.35 | — | COM | 233326107 |
| REX | REX AMERICAN RESOURCES CORP | 14,995 | $912K | 0.0% | $11.00 | -12.7% | COM | 761624105 |
| PCG | PG&E CORP | 17,173 | $911K | 0.0% | $40.82 | +22.3% | COM | 69331C108 |
| BKE | BUCKLE INC | 17,774 | $908K | 0.0% | $16.71 | +1.6% | COM | 118440106 |
| FNB | FNB CORP PA | 68,859 | $905K | 0.0% | $8.39 | 0.0% | COM | 302520101 |
| CCJ | CAMECO CORP | 64,848 | $903K | 0.0% | $13.35 | 0.0% | COM | 13321L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,887 | $899K | 0.0% | $43.04 | — | COM NEW | 049164205 |
| UBS | UBS GROUP AG | 47,719 | $896K | 0.0% | $17.40 | 0.0% | SHS | H42097107 |
| — | RANDGOLD RES LTD | 12,658 | $877K | 0.0% | $69.28 | — | ADR | 752344309 |
| — | GRAMERCY PPTY TR INC | 31,177 | $875K | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| OSIS | OSI SYSTEMS INC | 11,723 | $871K | 0.0% | $66.39 | +8.0% | COM | 671044105 |
| DECK | DECKERS OUTDOOR CORP | 11,837 | $863K | 0.0% | $14.73 | -12.8% | COM | 243537107 |
| VSAT | VIASAT INC | 14,418 | $859K | 0.0% | $60.85 | -0.2% | COM | 92552V100 |
| BALL | BALL CORP | 12,147 | $858K | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| — | RACKSPACE HOSTING INC | 16,525 | $853K | 0.0% | $50.19 | — | COM | 750086100 |
| — | FOOT LOCKER INC | 13,492 | $850K | 0.0% | $53.13 | — | COM | 344849104 |
| AER | AERCAP HOLDINGS NV | 19,416 | $848K | 0.0% | $41.28 | +0.6% | SHS | N00985106 |
| — | GULFPORT ENERGY CORP | 18,477 | $848K | 0.0% | $45.89 | — | COM NEW | 402635304 |
| PSX | PHILLIPS 66 | 10,758 | $846K | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 26,515 | $839K | 0.0% | $18.11 | 0.0% | COM | 706327103 |
| — | HEALTH CARE REIT INC | 10,837 | $838K | 0.0% | $77.33 | — | COM | 42217K106 |
| — | BANK KY FINL CORP | 17,034 | $836K | 0.0% | $47.58 | — | COM | 062896105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,914 | $833K | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,433 | $827K | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| — | INTERSIL CORP | 57,601 | $825K | 0.0% | $14.32 | — | CL A | 46069S109 |
| GAP | GAP INC DEL | 18,928 | $820K | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| — | PATTERSON COMPANIES INC | 16,753 | $817K | 0.0% | $48.77 | — | COM | 703395103 |
| — | TESSERA TECHNOLOGIES INC | 20,281 | $817K | 0.0% | $28.21 | — | COM | 88164L100 |
| — | JANUS CAP GROUP INC | 47,096 | $810K | 0.0% | $17.20 | — | COM | 47102X105 |
| VALE | VALE S A | 143,230 | $809K | 0.0% | $5.65 | — | ADR | 91912E105 |
| CPA | COPA HOLDINGS SA | 7,917 | $799K | 0.0% | $77.92 | 0.0% | CL A | P31076105 |
| HST | HOST HOTELS & RESORTS INC | 39,325 | $794K | 0.0% | $14.35 | 0.0% | COM | 44107P104 |
| PNR | PENTAIR PLC | 12,633 | $794K | 0.0% | $36.17 | 0.0% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 5,111 | $790K | 0.0% | $77.81 | 0.0% | COM | 45168D104 |
| — | POLYCOM INC | 58,750 | $787K | 0.0% | $13.40 | — | COM | 73172K104 |
| FAS | DIREXION SHS ETF TR | 6,376 | $779K | 0.0% | $122.18 | — | DLY FIN BULL NEW | 25459Y694 |
| AIZ | ASSURANT INC | 12,591 | $773K | 0.0% | $51.02 | 0.0% | COM | 04621X108 |
| CMC | COMMERCIAL METALS CO | 47,499 | $769K | 0.0% | $12.10 | -4.0% | COM | 201723103 |
| — | KING DIGITAL ENTMT PLC | 47,760 | $766K | 0.0% | $16.04 | — | ORD SHS | G5258J109 |
| — | NUVASIVE INC | 16,604 | $764K | 0.0% | $46.01 | — | COM | 670704105 |
| — | SHUTTERFLY INC | 16,846 | $762K | 0.0% | $45.23 | — | COM | 82568P304 |
| — | OPHTHOTECH CORP | 16,256 | $756K | 0.0% | $46.51 | — | COM | 683745103 |
| CAG | CONAGRA FOODS INC | 20,675 | $755K | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| IMO | IMPERIAL OIL LTD | 18,869 | $752K | 0.0% | $30.54 | 0.0% | COM NEW | 453038408 |
| CRI | CARTER INC | 8,055 | $745K | 0.0% | $65.76 | 0.0% | COM | 146229109 |
| VRSK | VERISK ANALYTICS INC | 10,439 | $745K | 0.0% | $59.51 | +8.4% | CL A | 92345Y106 |
| UHAL | AMERCO | 2,252 | $744K | 0.0% | $22.81 | +35.5% | COM | 023586100 |
| — | AOL INC | 18,745 | $742K | 0.0% | $39.58 | — | COM | 00184X105 |
| TS | TENARIS S A | 26,447 | $741K | 0.0% | $28.02 | — | SPONSORED ADR | 88031M109 |
| GATX | GATX CORP | 12,759 | $740K | 0.0% | $45.12 | 0.0% | COM | 361448103 |
| — | MB FINANCIAL INC NEW | 23,601 | $739K | 0.0% | $32.87 | — | COM | 55264U108 |
| SYF | SYNCHRONY FINL | 24,289 | $737K | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| BC | BRUNSWICK CORP | 14,322 | $737K | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,559 | $736K | 0.0% | $18.61 | — | COM CL A | 720190206 |
| TXRH | TEXAS ROADHOUSE INC | 20,155 | $734K | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| ALLY | ALLY FINL INC | 34,660 | $727K | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,755 | $718K | 0.0% | $151.00 | — | COM | 339041105 |
| — | HMS HLDGS CORP | 46,227 | $714K | 0.0% | $19.18 | — | COM | 40425J101 |
| — | JUNIPER NETWORKS INC | 31,621 | $714K | 0.0% | $22.58 | — | COM | 48203R104 |
| — | CRH PLC | 27,204 | $712K | 0.0% | $26.17 | — | ADR | 12626K203 |
| EEFT | EURONET WORLDWIDE INC | 12,053 | $708K | 0.0% | $49.25 | +7.6% | COM | 298736109 |
| — | TOWERS WATSON & CO | 5,344 | $706K | 0.0% | $104.20 | — | CL A | 891894107 |
| — | CUBIC CORP | 13,613 | $705K | 0.0% | $52.48 | — | COM | 229669106 |
| — | BUNGE LIMITED | 8,520 | $702K | 0.0% | $75.91 | — | COM | G16962105 |
| IDCC | INTERDIGITAL INC | 13,769 | $699K | 0.0% | $51.89 | 0.0% | COM | 45867G101 |
| — | TIVO INC | 65,892 | $699K | 0.0% | $11.07 | — | COM | 888706108 |
| — | WAGEWORKS INC | 13,042 | $696K | 0.0% | $53.37 | — | COM | 930427109 |
| — | LACLEDE GROUP INC | 13,455 | $689K | 0.0% | $51.21 | — | COM | 505597104 |
| — | TESORO CORP | 7,507 | $685K | 0.0% | $74.35 | — | COM | 881609101 |
| — | WHITING PETE CORP NEW | 22,092 | $683K | 0.0% | $33.00 | — | COM | 966387102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,036 | $680K | 0.0% | $22.36 | +18.3% | COM | 743312100 |
| SATS | ECHOSTAR CORP | 13,028 | $674K | 0.0% | $42.57 | 0.0% | CL A | 278768106 |
| IRM | IRON MTN INC NEW | 18,447 | $673K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| SAH | SONIC AUTOMOTIVE INC | 26,966 | $671K | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| GEO | GEO GROUP INC NEW | 15,211 | $665K | 0.0% | $14.63 | +11.0% | COM | 36162J106 |
| — | SANDERSON FARMS INC | 8,345 | $665K | 0.0% | $86.05 | — | COM | 800013104 |
| SYY | SYSCO CORP | 17,616 | $665K | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 14,263 | $665K | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | INNOPHOS HOLDINGS INC | 11,726 | $661K | 0.0% | $55.97 | — | COM | 45774N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,314 | $660K | 0.0% | $18.22 | 0.0% | COM | 75508B104 |
| SSL | SASOL LTD | 19,155 | $652K | 0.0% | $34.04 | — | SPONSORED ADR | 803866300 |
| MSM | MSC INDL DIRECT INC | 8,967 | $647K | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | OUTERWALL INC | 9,721 | $643K | 0.0% | $63.41 | — | COM | 690070107 |
| — | INTREPID POTASH INC | 55,589 | $642K | 0.0% | $11.55 | — | COM | 46121Y102 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,928 | $638K | 0.0% | $21.37 | — | COM | 02503X105 |
| WTFC | WINTRUST FINL CORP | 13,309 | $635K | 0.0% | $45.28 | +2.1% | COM | 97650W108 |
| SXC | SUNCOKE ENERGY INC | 42,403 | $634K | 0.0% | $20.25 | -15.7% | COM | 86722A103 |
| — | DENBURY RES INC | 86,525 | $631K | 0.0% | $7.29 | — | COM NEW | 247916208 |
| — | YRC WORLDWIDE INC | 34,849 | $626K | 0.0% | $17.96 | — | COM PAR $.01 | 984249607 |
| AAT | AMERICAN ASSETS TR INC | 14,341 | $621K | 0.0% | $33.39 | — | COM | 024013104 |
| — | CABOT MICROELECTRONICS CORP | 12,345 | $617K | 0.0% | $48.17 | — | COM | 12709P103 |
| RRX | REGAL BELOIT CORP | 7,681 | $614K | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 13,287 | $612K | 0.0% | $37.40 | +5.0% | COM | 61945C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,501 | $603K | 0.0% | $34.24 | — | COM | 25271C102 |
| — | CORNERSTONE ONDEMAND INC | 20,660 | $597K | 0.0% | $28.90 | — | COM | 21925Y103 |
| — | AIRCASTLE LTD | 26,563 | $597K | 0.0% | $22.47 | — | COM | G0129K104 |
| — | SEAGATE TECHNOLOGY PLC | 11,420 | $594K | 0.0% | $52.01 | — | SHS | G7945M107 |
| DAR | DARLING INGREDIENTS INC | 42,317 | $593K | 0.0% | $16.45 | 0.0% | COM | 237266101 |
| — | STRAYER ED INC | 11,082 | $592K | 0.0% | $59.29 | — | COM | 863236105 |
| CENX | CENTURY ALUM CO | 42,684 | $589K | 0.0% | $21.74 | -7.4% | COM | 156431108 |
| MLCO | MELCO CROWN ENTMT LTD | 27,378 | $588K | 0.0% | $21.48 | — | ADR | 585464100 |
| — | SUNPOWER CORP | 18,662 | $584K | 0.0% | $31.29 | — | COM | 867652406 |
| MTDR | MATADOR RES CO | 26,578 | $583K | 0.0% | $21.57 | 0.0% | COM | 576485205 |
| MD | MEDNAX INC | 8,046 | $583K | 0.0% | $69.52 | 0.0% | COM | 58502B106 |
| — | HEALTHCARE TR AMER INC | 20,876 | $582K | 0.0% | $27.88 | — | CL A NEW | 42225P501 |
| — | QUALITY SYS INC | 36,437 | $582K | 0.0% | $14.92 | — | COM | 747582104 |
| — | SPIRIT RLTY CAP INC NEW | 47,799 | $577K | 0.0% | $11.75 | — | COM | 84860W102 |
| MDT | MEDTRONIC PLC | 7,379 | $575K | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | RYLAND GROUP INC | 11,798 | $575K | 0.0% | $33.25 | — | COM | 783764103 |
| CNA | CNA FINL CORP | 13,862 | $574K | 0.0% | $17.66 | +2.7% | COM | 126117100 |
| — | WRIGHT MED GROUP INC | 22,017 | $568K | 0.0% | $25.80 | — | COM | 98235T107 |
| — | MELLANOX TECHNOLOGIES LTD | 12,475 | $566K | 0.0% | $45.37 | — | SHS | M51363113 |
| WAB | WABTEC CORP | 5,949 | $565K | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| DHR | DANAHER CORP DEL | 6,615 | $562K | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,864 | $560K | 0.0% | $43.53 | — | SPONSORED ADR | 715684106 |
| — | HSN INC | 8,175 | $558K | 0.0% | $68.26 | — | COM | 404303109 |
| — | LIFELOCK INC | 39,375 | $556K | 0.0% | $14.12 | — | COM | 53224V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,816 | $550K | 0.0% | $32.79 | +9.9% | COM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT | 33,083 | $548K | 0.0% | $16.56 | — | CL A | 02665T306 |
| MKSI | MKS INSTRUMENT INC | 16,154 | $546K | 0.0% | $31.69 | -0.2% | COM | 55306N104 |
| — | COOPER COS INC | 2,911 | $546K | 0.0% | $187.56 | — | COM NEW | 216648402 |
| — | LATAM AIRLS GROUP S A | 67,751 | $546K | 0.0% | $8.06 | — | SPONSORED ADR | 51817R106 |
| FMC | F M C CORP | 9,541 | $546K | 0.0% | $40.86 | 0.0% | COM NEW | 302491303 |
| — | PAREXEL INTL CORP | 7,894 | $545K | 0.0% | $55.58 | — | COM | 699462107 |
| — | ASPEN TECHNOLOGY INC | 14,092 | $542K | 0.0% | $37.87 | — | COM | 045327103 |
| CW | CURTISS WRIGHT CORP | 7,302 | $540K | 0.0% | $61.74 | +7.1% | COM | 231561101 |
| — | HORIZON PHARMA PLC | 20,701 | $538K | 0.0% | $12.89 | — | SHS | G4617B105 |
| — | FIRST MIDWEST BANCORP DEL | 30,847 | $536K | 0.0% | $16.56 | — | COM | 320867104 |
| UNF | UNIFIRST CORP MASS | 4,537 | $534K | 0.0% | $105.36 | +6.8% | COM | 904708104 |
| VMC | VULCAN MATLS CO | 6,315 | $532K | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| — | SOLARCITY CORP | 10,330 | $530K | 0.0% | $58.45 | — | COM | 83416T100 |
| — | DRIL-QUIP INC | 7,724 | $528K | 0.0% | $68.36 | — | COM | 262037104 |
| — | DEVRY ED GROUP INC | 15,780 | $526K | 0.0% | $47.48 | — | COM | 251893103 |
| OPK | OPKO HEALTH INC | 37,109 | $526K | 0.0% | $11.59 | +12.3% | COM | 68375N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,413 | $520K | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| — | MERITOR INC | 41,200 | $520K | 0.0% | $12.62 | — | COM | 59001K100 |
| CNK | CINEMARK HOLDINGS INC | 11,459 | $516K | 0.0% | $28.52 | +15.4% | COM | 17243V102 |
| HCI | HCI GROUP INC | 11,225 | $515K | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| — | AVON PRODS INC | 64,465 | $515K | 0.0% | $12.07 | — | COM | 054303102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,147 | $511K | 0.0% | $33.74 | — | COM | 81761R109 |
| — | LIFEPOINT HOSPITALS INC | 6,898 | $507K | 0.0% | $73.50 | — | COM | 53219L109 |
| — | PIEDMONT NAT GAS INC | 13,747 | $507K | 0.0% | $36.88 | — | COM | 720186105 |
| — | HEALTHWAYS INC | 25,716 | $507K | 0.0% | $19.72 | — | COM | 422245100 |
| — | MENTOR GRAPHICS CORP | 20,975 | $504K | 0.0% | $21.91 | — | COM | 587200106 |
| INFY | INFOSYS LTD | 14,356 | $504K | 0.0% | $31.45 | — | SPONSORED ADR | 456788108 |
| HTH | HILLTOP HOLDINGS INC | 25,876 | $503K | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| — | VERINT SYS INC | 8,106 | $502K | 0.0% | $61.93 | — | COM | 92343X100 |
| ENSG | ENSIGN GROUP INC | 10,606 | $497K | 0.0% | $19.41 | 0.0% | COM | 29358P101 |
| — | PHH CORP | 20,526 | $496K | 0.0% | $24.47 | — | COM NEW | 693320202 |
| CX | CEMEX SAB DE CV | 52,200 | $494K | 0.0% | $10.18 | — | SPON ADR NEW | 151290889 |
| ALGT | ALLEGIANT TRAVEL CO | 2,567 | $494K | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,251 | $491K | 0.0% | $71.68 | — | COM | 26138E109 |
| LLY | LILLY ELI & CO | 6,762 | $491K | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| — | COSAN LTD | 77,018 | $488K | 0.0% | $6.34 | — | SHS A | G25343107 |
| — | NRG YIELD INC | 9,602 | $487K | 0.0% | $50.72 | — | COM CL A | 62942X108 |
| CHE | CHEMED CORP NEW | 4,071 | $486K | 0.0% | $102.15 | +3.8% | COM | 16359R103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,349 | $485K | 0.0% | $24.19 | 0.0% | COM | 957638109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,735 | $481K | 0.0% | $28.68 | 0.0% | COM | 29089Q105 |
| — | CONSTELLIUM NV | 23,680 | $481K | 0.0% | $17.19 | — | CL A | N22035104 |
| — | TUESDAY MORNING CORP | 29,706 | $478K | 0.0% | $16.09 | — | COM NEW | 899035505 |
| LFUS | LITTELFUSE INC | 4,809 | $478K | 0.0% | $92.87 | +5.2% | COM | 537008104 |
| PRA | PROASSURANCE CORP | 10,390 | $477K | 0.0% | $45.47 | 0.0% | COM | 74267C106 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,945 | $477K | 0.0% | $33.67 | -23.8% | COM | 896239100 |
| BRKR | BRUKER CORP | 25,525 | $471K | 0.0% | $18.19 | 0.0% | COM | 116794108 |
| — | CIRCOR INTL INC | 8,617 | $471K | 0.0% | $60.34 | — | COM | 17273K109 |
| — | STILLWATER MNG CO | 36,339 | $469K | 0.0% | $12.91 | — | COM | 86074Q102 |
| — | U S G CORP | 17,513 | $468K | 0.0% | $27.98 | — | COM NEW | 903293405 |
| — | TOWER INTL INC | 17,577 | $468K | 0.0% | $25.54 | — | COM | 891826109 |
| LOGI | LOGITECH INTL S A | 35,488 | $467K | 0.0% | $11.23 | +1.4% | SHS | H50430232 |
| OFG | OFG BANCORP | 28,579 | $466K | 0.0% | $16.69 | 0.0% | COM | 67103X102 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,047 | $463K | 0.0% | $114.41 | — | COM | 297425100 |
| — | EXPRESS INC | 27,904 | $461K | 0.0% | $16.52 | — | COM | 30219E103 |
| TXNM | PNM RES INC | 15,795 | $461K | 0.0% | $27.34 | +6.5% | COM | 69349H107 |
| — | PMC-SIERRA INC | 49,528 | $460K | 0.0% | $9.29 | — | COM | 69344F106 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,857 | $460K | 0.0% | $35.78 | — | CL A | 09238E104 |
| SIGI | SELECTIVE INS GROUP INC | 15,839 | $460K | 0.0% | $19.93 | +16.9% | COM | 816300107 |
| — | GULFMARK OFFSHORE INC | 35,197 | $459K | 0.0% | $13.04 | — | CL A NEW | 402629208 |
| WTI | W & T OFFSHORE INC | 89,534 | $458K | 0.0% | $7.30 | -20.5% | COM | 92922P106 |
| BHE | BENCHMARK ELECTRS INC | 18,933 | $455K | 0.0% | $19.82 | 0.0% | COM | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,301 | $454K | 0.0% | $6.64 | -1.5% | COM | 667340103 |
| — | PEABODY ENERGY CORP | 92,337 | $454K | 0.0% | $7.74 | — | COM | 704549104 |
| MATX | MATSON INC | 10,670 | $450K | 0.0% | $25.08 | +24.0% | COM | 57686G105 |
| ACCO | ACCO BRANDS CORP | 53,972 | $449K | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| — | WESTERN REFNG INC | 9,052 | $447K | 0.0% | $37.77 | — | COM | 959319104 |
| TYL | TYLER TECHNOLOGIES INC | 3,708 | $447K | 0.0% | $105.62 | +8.4% | COM | 902252105 |
| — | GLU MOBILE INC | 88,786 | $445K | 0.0% | $5.04 | — | COM | 379890106 |
| — | INOVIO PHARMACEUTICALS INC | 53,518 | $437K | 0.0% | $8.82 | — | COM NEW | 45773H201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,994 | $434K | 0.0% | $18.48 | 0.0% | COM | 90984P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,136 | $432K | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | ZAYO GROUP HLDGS INC | 15,381 | $430K | 0.0% | $27.96 | — | COM | 98919V105 |
| — | ASHLAND INC NEW | 3,370 | $429K | 0.0% | $119.75 | — | COM | 044209104 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,355 | $428K | 0.0% | $41.88 | — | SPN ADR PFD CL A | 20440T201 |
| CSIQ | CANADIAN SOLAR INC | 12,821 | $428K | 0.0% | $27.59 | 0.0% | COM | 136635109 |
| — | STERLING BANCORP DEL | 31,886 | $428K | 0.0% | $12.62 | — | COM | 85917A100 |
| IOSP | INNOSPEC INC | 9,165 | $425K | 0.0% | $34.99 | +6.0% | COM | 45768S105 |
| — | BT GROUP PLC | 6,499 | $424K | 0.0% | $65.24 | — | ADR | 05577E101 |
| — | RESOLUTE FST PRODS INC | 24,435 | $422K | 0.0% | $16.06 | — | COM | 76117W109 |
| — | REALOGY HLDGS CORP | 9,267 | $421K | 0.0% | $45.43 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 14,297 | $421K | 0.0% | $29.45 | — | COM SER C | 25470F302 |
| ZD | J2 GLOBAL INC | 6,390 | $420K | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| NYT | NEW YORK TIMES CO | 30,433 | $419K | 0.0% | $11.68 | +3.4% | CL A | 650111107 |
| MLKN | MILLER HERMAN INC | 15,057 | $418K | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | BARNES GROUP INC | 10,275 | $416K | 0.0% | $35.64 | — | COM | 067806109 |
| PKG | PACKAGING CORP AMER | 5,243 | $410K | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,203 | $407K | 0.0% | $60.69 | 0.0% | COM | 913483103 |
| UGI | UGI CORP NEW | 12,388 | $404K | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | CHIPMOS TECH BERMUDA LTD | 16,376 | $404K | 0.0% | $22.11 | — | SHS | G2110R114 |
| WDAY | WORKDAY INC | 4,784 | $404K | 0.0% | $85.96 | -1.6% | CL A | 98138H101 |
| — | SEARS HLDGS CORP | 9,688 | $401K | 0.0% | $30.94 | — | COM | 812350106 |
| — | ARRAY BIOPHARMA INC | 53,992 | $398K | 0.0% | $5.76 | — | COM | 04269X105 |
| — | BENEFICIAL BANCORP INC | 35,196 | $397K | 0.0% | $11.28 | — | COM | 08171T102 |
| CACI | CACI INTL INC | 4,407 | $396K | 0.0% | $87.32 | 0.0% | CL A | 127190304 |
| SWX | SOUTHWEST GAS CORP | 6,767 | $394K | 0.0% | $59.06 | 0.0% | COM | 844895102 |
| — | ROVI CORP | 21,616 | $394K | 0.0% | $18.23 | — | COM | 779376102 |
| — | CALLIDUS SOFTWARE INC | 30,662 | $389K | 0.0% | $12.69 | — | COM | 13123E500 |
| TELFY | TELEFONICA S A | 27,141 | $389K | 0.0% | $14.56 | — | SPONSORED ADR | 879382208 |
| — | COHERENT INC | 5,972 | $388K | 0.0% | $61.98 | — | COM | 192479103 |
| — | AEGION CORP | 21,464 | $387K | 0.0% | $18.55 | — | COM | 00770F104 |
| — | ARGO GROUP INTL HLDGS LTD | 7,699 | $386K | 0.0% | $51.43 | — | COM | G0464B107 |
| — | CALAMP CORP | 23,770 | $385K | 0.0% | $16.20 | — | COM | 128126109 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,930 | $383K | 0.0% | $32.31 | 0.0% | COM | 421906108 |
| SF | STIFEL FINL CORP | 6,822 | $380K | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| GDOT | GREEN DOT CORP | 23,859 | $380K | 0.0% | $21.76 | -21.4% | CL A | 39304D102 |
| — | E HOUSE CHINA HLDGS LTD | 69,931 | $380K | 0.0% | $5.43 | — | ADR | 26852W103 |
| JD | JD COM INC | 12,950 | $380K | 0.0% | $29.34 | — | SPON ADR CL A | 47215P106 |
| — | YAMANA GOLD INC | 105,489 | $379K | 0.0% | $7.35 | — | COM | 98462Y100 |
| AOS | SMITH A O | 5,756 | $378K | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 8,921 | $378K | 0.0% | $24.60 | 0.0% | COM | 200525103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,644 | $378K | 0.0% | $46.07 | 0.0% | COM | 204166102 |
| — | SILVER WHEATON CORP | 19,806 | $377K | 0.0% | $19.03 | — | COM | 828336107 |
| CBU | COMMUNITY BK SYS INC | 10,618 | $376K | 0.0% | $25.98 | -2.9% | COM | 203607106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,073 | $374K | 0.0% | $26.15 | 0.0% | COM NEW | 457985208 |
| — | ACORDA THERAPEUTICS INC | 11,229 | $374K | 0.0% | $33.31 | — | COM | 00484M106 |
| — | CONTINENTAL RESOURCES INC | 8,561 | $374K | 0.0% | $43.69 | — | COM | 212015101 |
| — | RPX CORP | 26,003 | $374K | 0.0% | $16.78 | — | COM | 74972G103 |
| — | AMERICA MOVIL SAB DE CV | 18,220 | $373K | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| GCO | GENESCO INC | 5,241 | $373K | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| TD | TORONTO DOMINION BK ONT | 8,679 | $372K | 0.0% | $42.97 | 0.0% | COM NEW | 891160509 |
| — | CLUBCORP HLDGS INC | 19,202 | $372K | 0.0% | $19.37 | — | COM | 18948M108 |
| — | YY INC | 6,817 | $372K | 0.0% | $60.71 | — | ADS REPCOM CLA | 98426T106 |
| PBI | PITNEY BOWES INC | 15,921 | $371K | 0.0% | $26.68 | -12.8% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 15,946 | $370K | 0.0% | $34.90 | — | COM | 845467109 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,470 | $369K | 0.0% | $22.40 | — | COM NEW | 268158201 |
| — | TABLEAU SOFTWARE INC | 3,972 | $367K | 0.0% | $84.73 | — | CL A | 87336U105 |
| AZN | ASTRAZENECA PLC | 5,361 | $367K | 0.0% | $70.65 | — | SPONSORED ADR | 046353108 |
| — | SILVER BAY RLTY TR CORP | 22,682 | $367K | 0.0% | $16.18 | — | COM | 82735Q102 |
| — | ALON USA ENERGY INC | 22,103 | $366K | 0.0% | $12.67 | — | COM | 020520102 |
| — | OM GROUP INC | 12,160 | $365K | 0.0% | $30.02 | — | COM | 670872100 |
| — | UNITED STATIONERS INC | 8,876 | $364K | 0.0% | $41.69 | — | COM | 913004107 |
| — | VIRGIN AMER INC | 11,940 | $363K | 0.0% | $30.40 | — | COM VTG | 92765X208 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,800 | $362K | 0.0% | $62.41 | — | SPONSORED ADR | 718252604 |
| OM2 | ORTHOFIX INTL N V | 10,016 | $359K | 0.0% | $30.86 | — | COM | N6748L102 |
| UMBF | UMB FINL CORP | 6,796 | $359K | 0.0% | $58.26 | -11.0% | COM | 902788108 |
| — | THOMSON REUTERS CORP | 8,796 | $357K | 0.0% | $40.35 | — | COM | 884903105 |
| ACTG | ACACIA RESH CORP | 33,216 | $355K | 0.0% | $14.21 | -12.6% | ACACIA TCH COM | 003881307 |
| — | CAESARS ENTMT CORP | 33,604 | $354K | 0.0% | $10.53 | — | COM | 127686103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,052 | $354K | 0.0% | $29.37 | — | SH BEN INT | 22002T108 |
| EMBJ | EMBRAER S A | 11,471 | $353K | 0.0% | $30.77 | — | SP ADR REP 4 COM | 29082A107 |
| TU | TELUS CORP | 10,581 | $352K | 0.0% | $18.09 | -4.4% | COM | 87971M103 |
| ITRI | ITRON INC | 9,592 | $350K | 0.0% | $39.38 | -5.4% | COM | 465741106 |
| ATR | APTARGROUP INC | 5,503 | $350K | 0.0% | $55.30 | 0.0% | COM | 038336103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,835 | $350K | 0.0% | $84.27 | — | ADS | 74734M109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,076 | $349K | 0.0% | $23.15 | — | SP ADR 10 SH B | 399909100 |
| BBW | BUILD A BEAR WORKSHOP | 17,784 | $349K | 0.0% | $15.46 | +12.0% | COM | 120076104 |
| — | INVESTORS REAL ESTATE TR | 46,458 | $348K | 0.0% | $7.77 | — | SH BEN INT | 461730103 |
| — | HANGER INC | 15,337 | $348K | 0.0% | $22.69 | — | COM NEW | 41043F208 |
| — | KAMAN CORP | 8,204 | $348K | 0.0% | $42.42 | — | COM | 483548103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,337 | $347K | 0.0% | $11.27 | +15.4% | COM NEW | 64107N206 |
| — | CONTANGO OIL & GAS COMPANY | 15,780 | $347K | 0.0% | $33.13 | — | COM NEW | 21075N204 |
| FBP | FIRST BANCORP P R | 55,266 | $343K | 0.0% | $4.95 | 0.0% | COM NEW | 318672706 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,292 | $341K | 0.0% | $41.12 | — | COM | 45841V109 |
| OIS | OIL STS INTL INC | 8,501 | $338K | 0.0% | $42.31 | 0.0% | COM | 678026105 |
| PIPR | PIPER JAFFRAY COS | 6,411 | $336K | 0.0% | $53.51 | +1.5% | COM | 724078100 |
| MIDD | MIDDLEBY CORP | 3,262 | $335K | 0.0% | $101.57 | 0.0% | COM | 596278101 |
| — | TELEFONICA BRASIL SA | 21,741 | $332K | 0.0% | $15.27 | — | SPONSORED ADR | 87936R106 |
| — | TAL INTL GROUP INC | 8,148 | $332K | 0.0% | $40.75 | — | COM | 874083108 |
| — | IHS INC | 2,916 | $332K | 0.0% | $113.88 | — | CL A | 451734107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,523 | $332K | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| — | QTS RLTY TR INC | 9,055 | $330K | 0.0% | $36.44 | — | COM CL A | 74736A103 |
| AGX | ARGAN INC | 9,100 | $329K | 0.0% | $27.49 | -9.0% | COM | 04010E109 |
| — | MAIDEN HOLDINGS LTD | 22,088 | $328K | 0.0% | $12.29 | — | SHS | G5753U112 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,803 | $328K | 0.0% | $83.87 | -2.0% | COM | 398905109 |
| — | WINTHROP RLTY TR | 20,047 | $327K | 0.0% | $16.31 | — | SH BEN INT NEW | 976391300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,879 | $327K | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 5,330 | $326K | 0.0% | $55.61 | +7.0% | COM | 042735100 |
| — | ISIS PHARMACEUTICALS INC | 5,117 | $326K | 0.0% | $63.71 | — | COM | 464330109 |
| — | CLOUD PEAK ENERGY INC | 55,797 | $325K | 0.0% | $7.42 | — | COM | 18911Q102 |
| LDOS | LEIDOS HLDGS INC | 7,696 | $323K | 0.0% | $23.33 | +12.7% | COM | 525327102 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,822 | $323K | 0.0% | $66.98 | — | COM | 74876Y101 |
| ABEV | AMBEV SA | 55,954 | $322K | 0.0% | $5.75 | — | SPONSORED ADR | 02319V103 |
| — | MOBILEYE N V AMSTELVEEN | 7,628 | $321K | 0.0% | $42.08 | — | ORD SHS | N51488117 |
| — | GW PHARMACEUTICALS PLC | 3,521 | $321K | 0.0% | $67.77 | — | ADS | 36197T103 |
| — | OREXIGEN THERAPEUTICS INC | 41,046 | $321K | 0.0% | $5.73 | — | COM | 686164104 |
| YPF | YPF SOCIEDAD ANONIMA | 11,690 | $321K | 0.0% | $27.46 | — | SPON ADR CL D | 984245100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,920 | $319K | 0.0% | $31.45 | 0.0% | COM | 477839104 |
| IBN | ICICI BK LTD | 30,793 | $319K | 0.0% | $10.36 | — | ADR | 45104G104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,886 | $318K | 0.0% | $25.78 | 0.0% | COM | 808541106 |
| — | TRIUMPH GROUP INC NEW | 5,312 | $317K | 0.0% | $68.78 | — | COM | 896818101 |
| — | CAPELLA EDUCATION COMPANY | 4,883 | $317K | 0.0% | $72.76 | — | COM | 139594105 |
| NSP | INSPERITY INC | 6,057 | $317K | 0.0% | $18.12 | 0.0% | COM | 45778Q107 |
| — | MALLINCKRODT PUB LTD CO | 2,497 | $316K | 0.0% | $126.55 | — | SHS | G5785G107 |
| — | HIBBETT SPORTS INC | 6,408 | $314K | 0.0% | $48.41 | — | COM | 428567101 |
| — | HEALTH NET INC | 5,172 | $313K | 0.0% | $60.52 | — | COM | 42222G108 |
| BJRI | BJS RESTAURANTS INC | 6,179 | $312K | 0.0% | $47.89 | 0.0% | COM | 09180C106 |
| FLWS | 1 800 FLOWERS COM | 26,254 | $311K | 0.0% | $10.19 | 0.0% | CL A | 68243Q106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,700 | $310K | 0.0% | $25.52 | -33.8% | COM | 42330P107 |
| — | POLYONE CORP | 8,308 | $310K | 0.0% | $37.31 | — | COM | 73179P106 |
| — | PINNACLE FOODS INC DEL | 7,491 | $306K | 0.0% | $40.85 | — | COM | 72348P104 |
| QUAD | QUAD / GRAPHICS INC | 13,323 | $306K | 0.0% | $21.73 | +1.9% | COM CL A | 747301109 |
| MTZ | MASTEC INC | 15,829 | $305K | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| HAE | HAEMONETICS CORP | 6,753 | $303K | 0.0% | $41.80 | 0.0% | COM | 405024100 |
| — | NAVIGANT CONSULTING INC | 23,369 | $303K | 0.0% | $12.97 | — | COM | 63935N107 |
| AXTA | AXALTA COATING SYS LTD | 10,970 | $303K | 0.0% | $26.97 | 0.0% | COM | G0750C108 |
| ENPH | ENPHASE ENERGY INC | 22,807 | $301K | 0.0% | $12.94 | 0.0% | COM | 29355A107 |
| — | CIMPRESS N V | 3,548 | $299K | 0.0% | $84.27 | — | SHS EURO | N20146101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,790 | $299K | 0.0% | $9.35 | -0.4% | COM | 46269C102 |
| WIX | WIX COM LTD | 15,535 | $298K | 0.0% | $18.98 | 0.0% | SHS | M98068105 |
| — | ENGILITY HLDGS INC NEW | 9,910 | $298K | 0.0% | $30.07 | — | COM | 29286C107 |
| CVE | CENOVUS ENERGY INC | 17,621 | $297K | 0.0% | $24.11 | -38.2% | COM | 15135U109 |
| — | KCG HLDGS INC | 24,164 | $296K | 0.0% | $12.25 | — | CL A | 48244B100 |
| BANR | BANNER CORP | 6,439 | $296K | 0.0% | $27.65 | +9.1% | COM NEW | 06652V208 |
| BMA | BANCO MACRO SA | 5,164 | $295K | 0.0% | $57.13 | — | SPON ADR B | 05961W105 |
| TWI | TITAN INTL INC ILL | 31,410 | $294K | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| DIOD | DIODES INC | 10,254 | $293K | 0.0% | $27.24 | +2.7% | COM | 254543101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,137 | $293K | 0.0% | $18.16 | — | COM | 303726103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,433 | $289K | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| — | CORESITE RLTY CORP | 5,945 | $289K | 0.0% | $32.87 | — | COM | 21870Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,876 | $289K | 0.0% | $26.57 | — | COM | 11120U105 |
| H | HYATT HOTELS CORP | 4,863 | $288K | 0.0% | $56.61 | 0.0% | COM CL A | 448579102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,556 | $288K | 0.0% | $69.53 | +11.3% | COM | 57164Y107 |
| — | VITAMIN SHOPPE INC | 6,966 | $287K | 0.0% | $41.20 | — | COM | 92849E101 |
| — | FLY LEASING LTD | 19,598 | $285K | 0.0% | $14.54 | — | SPONSORED ADR | 34407D109 |
| — | ANGIES LIST INC | 48,297 | $284K | 0.0% | $5.88 | — | COM | 034754101 |
| — | CONSOLIDATED COMM HLDGS INC | 13,800 | $282K | 0.0% | $20.43 | — | COM | 209034107 |
| — | DIGITALGLOBE INC | 8,259 | $281K | 0.0% | $34.02 | — | COM NEW | 25389M877 |
| — | CRESCENT PT ENERGY CORP | 12,374 | $276K | 0.0% | $23.02 | — | COM | 22576C101 |
| NSIT | INSIGHT ENTERPRISES INC | 9,681 | $276K | 0.0% | $25.76 | 0.0% | COM | 45765U103 |
| — | WILSHIRE BANCORP INC | 27,721 | $276K | 0.0% | $10.94 | — | COM | 97186T108 |
| GRFS | GRIFOLS S A | 8,390 | $275K | 0.0% | $32.78 | — | SP ADR REP B NVT | 398438408 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,406 | $274K | 0.0% | $32.60 | — | CL A | 460335201 |
| ANDE | ANDERSONS INC | 6,632 | $274K | 0.0% | $35.76 | 0.0% | COM | 034164103 |
| ANGO | ANGIODYNAMICS INC | 15,304 | $272K | 0.0% | $18.59 | 0.0% | COM | 03475V101 |
| SCL | STEPAN CO | 6,529 | $272K | 0.0% | $53.70 | -25.9% | COM | 858586100 |
| TV | GRUPO TELEVISA SA | 8,173 | $270K | 0.0% | $34.05 | — | SPON ADR REP ORD | 40049J206 |
| JACK | JACK IN THE BOX INC | 2,819 | $270K | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| PNW | PINNACLE WEST CAP CORP | 4,219 | $269K | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| SKYW | SKYWEST INC | 18,380 | $269K | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| — | CONVERGYS CORP | 11,765 | $269K | 0.0% | $21.05 | — | COM | 212485106 |
| MOV | MOVADO GROUP INC | 9,406 | $268K | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| CATO | CATO CORP NEW | 6,750 | $267K | 0.0% | $17.89 | +29.5% | CL A | 149205106 |
| RLJ | RLJ LODGING TR | 8,457 | $265K | 0.0% | $31.33 | — | COM | 74965L101 |
| ADI | ANALOG DEVICES INC | 4,205 | $265K | 0.0% | $45.43 | 0.0% | COM | 032654105 |
| — | NEWPORT CORP | 13,797 | $263K | 0.0% | $19.06 | — | COM | 651824104 |
| — | HILLENBRAND INC | 8,515 | $263K | 0.0% | $30.90 | — | COM | 431571108 |
| PETS | PETMED EXPRESS INC | 15,864 | $262K | 0.0% | $15.49 | 0.0% | COM | 716382106 |
| — | AU OPTRONICS CORP | 52,196 | $262K | 0.0% | $5.02 | — | SPONSORED ADR | 002255107 |
| CUK | CARNIVAL PLC | 5,337 | $261K | 0.0% | $48.90 | — | ADR | 14365C103 |
| — | SOLERA HOLDINGS INC | 5,056 | $261K | 0.0% | $55.60 | — | COM | 83421A104 |
| — | TUPPERWARE BRANDS CORP | 3,784 | $261K | 0.0% | $74.99 | — | COM | 899896104 |
| — | TRIBUNE PUBG CO | 13,292 | $258K | 0.0% | $19.41 | — | COM | 896082104 |
| DVN | DEVON ENERGY CORP NEW | 4,254 | $257K | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| ICUI | ICU MED INC | 2,740 | $255K | 0.0% | $67.35 | +29.9% | COM | 44930G107 |
| TOL | TOLL BROTHERS INC | 6,465 | $254K | 0.0% | $36.54 | 0.0% | COM | 889478103 |
| — | SHORETEL INC | 37,185 | $254K | 0.0% | $6.98 | — | COM | 825211105 |
| — | SANDRIDGE ENERGY INC | 140,849 | $251K | 0.0% | $4.54 | — | COM | 80007P307 |
| EXTR | EXTREME NETWORKS INC | 79,340 | $251K | 0.0% | $3.35 | -2.7% | COM | 30226D106 |
| ERIE | ERIE INDTY CO | 2,872 | $251K | 0.0% | $69.11 | 0.0% | CL A | 29530P102 |
| ING | ING GROEP N V | 17,100 | $250K | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| TPH | TRI POINTE HOMES INC | 16,151 | $249K | 0.0% | $15.03 | 0.0% | COM | 87265H109 |
| BLMN | BLOOMIN BRANDS INC | 10,237 | $249K | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | ISRAEL CHEMICALS LTD | 34,638 | $246K | 0.0% | $7.10 | — | SHS | M5920A109 |
| — | SUPER MICRO COMPUTER INC | 7,379 | $245K | 0.0% | $33.20 | — | COM | 86800U104 |
| — | BOFI HLDG INC | 2,634 | $245K | 0.0% | $77.75 | — | COM | 05566U108 |
| — | CHEMICAL FINL CORP | 7,796 | $244K | 0.0% | $31.30 | — | COM | 163731102 |
| MEI | METHODE ELECTRS INC | 5,172 | $243K | 0.0% | $32.24 | 0.0% | COM | 591520200 |
| — | CHIMERIX INC | 6,431 | $242K | 0.0% | $37.63 | — | COM | 16934W106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,903 | $237K | 0.0% | $33.33 | 0.0% | COM | 02913V103 |
| ICLR | ICON PLC | 3,365 | $237K | 0.0% | $53.92 | +14.9% | SHS | G4705A100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,052 | $236K | 0.0% | $40.24 | -10.4% | CL B | 775109200 |
| DDD | 3-D SYS CORP DEL | 8,573 | $235K | 0.0% | $29.43 | 0.0% | COM NEW | 88554D205 |
| TRS | TRIMAS CORP | 7,578 | $233K | 0.0% | $23.60 | +0.0% | COM NEW | 896215209 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,816 | $233K | 0.0% | $6.33 | — | SPONSORED ADR | 43289P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,749 | $232K | 0.0% | $37.12 | — | SHS | G8766E109 |
| — | NATIONAL INSTRS CORP | 7,247 | $232K | 0.0% | $31.10 | — | COM | 636518102 |
| NJR | NEW JERSEY RES | 7,368 | $229K | 0.0% | $20.53 | +6.7% | COM | 646025106 |
| TER | TERADYNE INC | 12,146 | $229K | 0.0% | $17.82 | 0.0% | COM | 880770102 |
| RDN | RADIAN GROUP INC | 13,620 | $229K | 0.0% | $13.32 | +1.1% | COM | 750236101 |
| — | LIBBEY INC | 5,731 | $229K | 0.0% | $26.40 | — | COM | 529898108 |
| NWSA | NEWS CORP NEW | 14,214 | $228K | 0.0% | $14.89 | -4.5% | CL A | 65249B109 |
| GBX | GREENBRIER COS INC | 3,906 | $227K | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| SCHL | SCHOLASTIC CORP | 5,496 | $225K | 0.0% | $29.71 | 0.0% | COM | 807066105 |
| AZZ | AZZ INC | 4,827 | $225K | 0.0% | $37.97 | 0.0% | COM | 002474104 |
| MYRG | MYR GROUP INC DEL | 7,118 | $223K | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| CNMD | CONMED CORP | 4,407 | $223K | 0.0% | $38.74 | +11.8% | COM | 207410101 |
| USNA | USANA HEALTH SCIENCES INC | 2,006 | $223K | 0.0% | $49.10 | +4.4% | COM | 90328M107 |
| ENVA | ENOVA INTL INC | 11,273 | $222K | 0.0% | $21.79 | 0.0% | COM | 29357K103 |
| MSA | MSA SAFETY INC | 4,453 | $222K | 0.0% | $48.32 | 0.0% | COM | 553498106 |
| CMRE | COSTAMARE INC | 12,573 | $221K | 0.0% | $11.86 | -6.4% | SHS | Y1771G102 |
| EZPW | EZCORP INC | 24,060 | $220K | 0.0% | $10.65 | 0.0% | CL A NON VTG | 302301106 |
| — | SONUS NETWORKS INC | 27,751 | $219K | 0.0% | $7.89 | — | COM NEW | 835916503 |
| — | VIASYSTEMS GROUP INC | 12,500 | $219K | 0.0% | $15.79 | — | COM PAR$.01 | 92553H803 |
| — | AVID TECHNOLOGY INC | 14,703 | $219K | 0.0% | $14.89 | — | COM | 05367P100 |
| — | DIAMOND RESORTS INTL INC | 6,545 | $219K | 0.0% | $33.46 | — | COM | 25272T104 |
| — | PARKWAY PPTYS INC | 12,595 | $219K | 0.0% | $17.39 | — | COM | 70159Q104 |
| GMED | GLOBUS MED INC | 8,622 | $218K | 0.0% | $22.14 | +10.0% | CL A | 379577208 |
| OGE | OGE ENERGY CORP | 6,910 | $218K | 0.0% | $36.11 | -7.2% | COM | 670837103 |
| — | PACIFIC ETHANOL INC | 19,976 | $216K | 0.0% | $13.95 | — | COM PAR $.001 | 69423U305 |
| — | ELIZABETH ARDEN INC | 13,824 | $216K | 0.0% | $15.63 | — | COM | 28660G106 |
| — | E TRADE FINANCIAL CORP | 7,442 | $213K | 0.0% | $28.62 | — | COM NEW | 269246401 |
| — | HUBBELL INC | 1,941 | $213K | 0.0% | $109.74 | — | CL B | 443510201 |
| — | DEAN FOODS CO NEW | 12,896 | $213K | 0.0% | $16.52 | — | COM NEW | 242370203 |
| — | OCEAN RIG UDW INC | 32,304 | $213K | 0.0% | $8.51 | — | SHS | Y64354205 |
| UVE | UNIVERSAL INS HLDGS INC | 8,286 | $212K | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| — | MANNKIND CORP | 40,858 | $212K | 0.0% | $6.63 | — | COM | 56400P201 |
| MGM | MGM RESORTS INTERNATIONAL | 10,050 | $211K | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 94,389 | $211K | 0.0% | $3.43 | -15.2% | COM NO PAR | 496902404 |
| — | MEDICINES CO | 7,504 | $210K | 0.0% | $27.99 | — | COM | 584688105 |
| — | MANTECH INTL CORP | 6,171 | $209K | 0.0% | $30.20 | — | CL A | 564563104 |
| FSS | FEDERAL SIGNAL CORP | 13,245 | $209K | 0.0% | $12.80 | +7.5% | COM | 313855108 |
| ROG | ROGERS CORP | 2,542 | $209K | 0.0% | $78.59 | 0.0% | COM | 775133101 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,108 | $207K | 0.0% | $29.12 | — | COM | 025676206 |
| — | VINCE HLDG CORP | 11,115 | $206K | 0.0% | $18.53 | — | COM | 92719W108 |
| WYNN | WYNN RESORTS LTD | 1,637 | $206K | 0.0% | $146.40 | -15.9% | COM | 983134107 |
| ARMK | ARAMARK | 6,457 | $204K | 0.0% | $16.82 | +19.3% | COM | 03852U106 |
| VET | VERMILION ENERGY INC | 4,835 | $203K | 0.0% | $43.94 | 0.0% | COM | 923725105 |
| — | SURGICAL CARE AFFILIATES INC | 5,900 | $203K | 0.0% | $34.41 | — | COM | 86881L106 |
| — | AVX CORP NEW | 14,123 | $202K | 0.0% | $14.30 | — | COM | 002444107 |
| — | SYMETRA FINL CORP | 8,565 | $201K | 0.0% | $23.47 | — | COM | 87151Q106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,661 | $198K | 0.0% | $15.34 | 0.0% | SHS NEW | M87915274 |
| FF | FUTUREFUEL CORPORATION | 19,218 | $197K | 0.0% | $3.39 | -1.5% | COM | 36116M106 |
| — | CONTROL4 CORP | 16,189 | $194K | 0.0% | $11.98 | — | COM | 21240D107 |
| CHGG | CHEGG INC | 24,229 | $193K | 0.0% | $7.42 | 0.0% | COM | 163092109 |
| — | SYNERGY RES CORP | 16,024 | $190K | 0.0% | $11.86 | — | COM | 87164P103 |
| — | SMITH & WESSON HLDG CORP | 14,918 | $190K | 0.0% | $12.74 | — | COM | 831756101 |
| VRA | VERA BRADLEY INC | 11,567 | $188K | 0.0% | $25.66 | -28.2% | COM | 92335C106 |
| — | ANNALY CAP MGMT INC | 18,065 | $188K | 0.0% | $10.72 | — | COM | 035710409 |
| WB | WEIBO CORP | 14,371 | $185K | 0.0% | $12.87 | — | SPONSORED ADR | 948596101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,035 | $184K | 0.0% | $16.67 | — | COM | 867892101 |
| PLAB | PHOTRONICS INC | 21,481 | $183K | 0.0% | $8.08 | +4.3% | COM | 719405102 |
| WNC | WABASH NATL CORP | 12,913 | $182K | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,288 | $179K | 0.0% | $6.33 | — | COM | 518415104 |
| — | LIVEPERSON INC | 17,369 | $178K | 0.0% | $10.25 | — | COM | 538146101 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,218 | $178K | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| — | BANKRATE INC DEL | 15,474 | $175K | 0.0% | $11.31 | — | COM | 06647F102 |
| — | ORBOTECH LTD | 10,855 | $174K | 0.0% | $14.82 | — | ORD | M75253100 |
| — | INTELIQUENT INC | 10,722 | $169K | 0.0% | $15.76 | — | COM | 45825N107 |
| NMR | NOMURA HLDGS INC | 28,672 | $168K | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| — | REGIS CORP MINN | 10,189 | $167K | 0.0% | $16.48 | — | COM | 758932107 |
| — | COMSTOCK RES INC | 46,081 | $165K | 0.0% | $11.78 | — | COM NEW | 205768203 |
| — | SILICONWARE PRECISION INDS L | 19,880 | $163K | 0.0% | $8.20 | — | SPONSD ADR SPL | 827084864 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,612 | $162K | 0.0% | $12.84 | — | REG SHS | L0175J104 |
| — | STEIN MART INC | 12,948 | $161K | 0.0% | $12.43 | — | COM | 858375108 |
| — | CHECKPOINT SYS INC | 14,779 | $160K | 0.0% | $12.74 | — | COM | 162825103 |
| EGY | VAALCO ENERGY INC | 64,799 | $159K | 0.0% | $5.68 | -29.8% | COM NEW | 91851C201 |
| — | BELMOND LTD | 12,894 | $158K | 0.0% | $12.37 | — | CL A | G1154H107 |
| — | BLOUNT INTL INC NEW | 12,132 | $156K | 0.0% | $12.82 | — | COM | 095180105 |
| — | UNITED FINL BANCORP INC NEW | 12,496 | $155K | 0.0% | $14.38 | — | COM | 910304104 |
| — | RUDOLPH TECHNOLOGIES INC | 14,069 | $155K | 0.0% | $11.02 | — | COM | 781270103 |
| — | SOUFUN HLDGS LTD | 25,646 | $154K | 0.0% | $6.00 | — | ADR | 836034108 |
| — | BIODELIVERY SCIENCES INTL IN | 14,221 | $149K | 0.0% | $10.48 | — | COM | 09060J106 |
| CYTK | CYTOKINETICS INC | 21,686 | $147K | 0.0% | $7.47 | 0.0% | COM NEW | 23282W605 |
| — | CELESTICA INC | 13,020 | $145K | 0.0% | $11.14 | — | SUB VTG SHS | 15101Q108 |
| — | CLIFFS NAT RES INC | 29,844 | $144K | 0.0% | $4.83 | — | COM | 18683K101 |
| — | EARTHLINK HLDGS CORP | 32,154 | $143K | 0.0% | $3.58 | — | COM | 27033X101 |
| — | GRAFTECH INTL LTD | 36,267 | $141K | 0.0% | $3.89 | — | COM | 384313102 |
| — | UNILIFE CORP NEW | 34,453 | $138K | 0.0% | $4.01 | — | COM | 90478E103 |
| SJT | SAN JUAN BASIN RTY TR | 11,002 | $132K | 0.0% | $12.00 | — | UNIT BEN INT | 798241105 |
| GORO | GOLD RESOURCE CORP | 40,428 | $129K | 0.0% | $4.64 | -27.8% | COM | 38068T105 |
| — | ALUMINUM CORP CHINA LTD | 10,316 | $129K | 0.0% | $12.50 | — | SPON ADR H SHS | 022276109 |
| — | IXYS CORP | 10,253 | $126K | 0.0% | $12.29 | — | COM | 46600W106 |
| AMKR | AMKOR TECHNOLOGY INC | 14,124 | $125K | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| PBT | PERMIAN BASIN RTY TR | 15,163 | $123K | 0.0% | $9.52 | — | UNIT BEN INT | 714236106 |
| — | IGI LABS INC | 15,018 | $123K | 0.0% | $8.19 | — | COM | 449575109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,220 | $123K | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | BIOTELEMETRY INC | 13,837 | $122K | 0.0% | $9.64 | — | COM | 090672106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 15,860 | $121K | 0.0% | $7.94 | — | COM | 378967103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,354 | $120K | 0.0% | $6.01 | -24.8% | SHS CLASS -A - | G0457F107 |
| — | AIR TRANSPORT SERVICES GRP I | 12,857 | $119K | 0.0% | $8.36 | — | COM | 00922R105 |
| — | ION GEOPHYSICAL CORP | 54,385 | $118K | 0.0% | $2.56 | — | COM | 462044108 |
| — | XENOPORT INC | 16,319 | $116K | 0.0% | $8.77 | — | COM | 98411C100 |
| — | XCERRA CORP | 13,063 | $116K | 0.0% | $8.88 | — | COM | 98400J108 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,894 | $115K | 0.0% | $6.93 | — | COM | 84763A108 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,880 | $114K | 0.0% | $5.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | LEJU HLDGS LTD | 14,097 | $112K | 0.0% | $7.94 | — | SPONSORED ADS | 50187J108 |
| — | HARTE-HANKS INC | 14,220 | $111K | 0.0% | $7.81 | — | COM | 416196103 |
| — | PROGENICS PHARMACEUTICALS IN | 18,431 | $110K | 0.0% | $5.97 | — | COM | 743187106 |
| ORN | ORION MARINE GROUP INC | 12,292 | $109K | 0.0% | $10.32 | -7.0% | COM | 68628V308 |
| — | ARIAD PHARMACEUTICALS INC | 13,240 | $109K | 0.0% | $8.23 | — | COM | 04033A100 |
| — | PREMIERE GLOBAL SVCS INC | 11,267 | $108K | 0.0% | $9.59 | — | COM | 740585104 |
| XNET | XUNLEI LTD | 16,901 | $108K | 0.0% | $6.39 | — | SPONSORED ADR | 98419E108 |
| — | COBALT INTL ENERGY INC | 10,791 | $102K | 0.0% | $9.45 | — | COM | 19075F106 |
| — | MARIN SOFTWARE INC | 15,842 | $100K | 0.0% | $8.03 | — | COM | 56804T106 |
| — | CAREER EDUCATION CORP | 18,834 | $95,000 | 0.0% | $5.04 | — | COM | 141665109 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,625 | $94,000 | 0.0% | $8.04 | -38.2% | COM | 184499101 |
| — | THERAPEUTICSMD INC | 15,101 | $91,000 | 0.0% | $5.20 | — | COM | 88338N107 |
| MCHX | MARCHEX INC | 21,666 | $88,000 | 0.0% | $3.94 | +7.1% | CL B | 56624R108 |
| — | PENN VA CORP | 13,305 | $86,000 | 0.0% | $6.46 | — | COM | 707882106 |
| — | SYNTA PHARMACEUTICALS CORP | 43,591 | $85,000 | 0.0% | $4.31 | — | COM | 87162T206 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,755 | $84,000 | 0.0% | $4.05 | — | COM NEW | 885807206 |
| — | RAIT FINANCIAL TRUST | 12,091 | $83,000 | 0.0% | $6.86 | — | COM NEW | 749227609 |
| — | GRAN TIERRA ENERGY INC | 29,298 | $80,000 | 0.0% | $6.49 | — | COM | 38500T101 |
| CGEN | COMPUGEN LTD | 11,249 | $79,000 | 0.0% | $8.18 | 0.0% | ORD | M25722105 |
| — | FIRST BUSEY CORP | 11,558 | $77,000 | 0.0% | $5.80 | — | COM | 319383105 |
| — | ORGANOVO HLDGS INC | 21,149 | $75,000 | 0.0% | $3.55 | — | COM | 68620A104 |
| HGTXU | HUGOTON RTY TR TEX | 12,040 | $70,000 | 0.0% | $5.81 | — | UNIT BEN INT | 444717102 |
| — | STAR BULK CARRIERS CORP | 19,416 | $70,000 | 0.0% | $3.61 | — | SHS NEW | Y8162K121 |
| — | PACIFIC DRILLING SA LUXEMBOU | 16,756 | $65,000 | 0.0% | $3.88 | — | REG SHS | L7257P106 |
| — | CUMULUS MEDIA INC | 26,118 | $65,000 | 0.0% | $2.49 | — | CL A | 231082108 |
| — | PIONEER ENERGY SVCS CORP | 11,859 | $64,000 | 0.0% | $5.40 | — | COM | 723664108 |
| — | VIRNETX HLDG CORP | 10,249 | $62,000 | 0.0% | $6.05 | — | COM | 92823T108 |
| — | HOVNANIAN ENTERPRISES INC | 16,877 | $60,000 | 0.0% | $3.56 | — | CL A | 442487203 |
| NEO | NEOGENOMICS INC | 12,575 | $59,000 | 0.0% | $4.35 | 0.0% | COM NEW | 64049M209 |
| — | NORANDA ALUM HLDG CORP | 19,776 | $59,000 | 0.0% | $2.98 | — | COM | 65542W107 |
| — | KEY ENERGY SVCS INC | 29,632 | $54,000 | 0.0% | $4.85 | — | COM | 492914106 |
| CERS | CERUS CORP | 12,862 | $54,000 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| SVA | SINOVAC BIOTECH LTD | 10,639 | $53,000 | 0.0% | $5.90 | -16.6% | SHS | P8696W104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,380 | $50,000 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | EMPRESAS ICA S A DE CV | 15,409 | $50,000 | 0.0% | $6.69 | — | SPONS ADR NEW | 292448206 |
| — | ACELRX PHARMACEUTICALS INC | 13,023 | $50,000 | 0.0% | $8.39 | — | COM | 00444T100 |
| — | PERION NETWORK LTD | 13,991 | $47,000 | 0.0% | $5.59 | — | SHS | M78673106 |
| — | FORTUNA SILVER MINES INC | 11,817 | $45,000 | 0.0% | $4.11 | — | COM | 349915108 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,763 | $45,000 | 0.0% | $4.18 | — | COM | Y62196103 |
| NGD | NEW GOLD INC CDA | 11,383 | $39,000 | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| GGB | GERDAU S A | 10,849 | $35,000 | 0.0% | $3.23 | — | SPON ADR REP PFD | 373737105 |
| — | EXCO RESOURCES INC | 18,167 | $33,000 | 0.0% | $4.66 | — | COM | 269279402 |
| — | COMMUNITY HEALTH SYS INC NEW | 697,141 | $10,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |