Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $19.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,808,742 | $854M | 4.3% | $18.09 | +57.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 7,663,114 | $338M | 1.7% | $29.72 | +32.2% | COMMON | 594918104 |
| PFE | PFIZER INC | 9,792,527 | $328M | 1.6% | $16.69 | +24.5% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 3,497,879 | $291M | 1.5% | $53.71 | +1.1% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 2,269,816 | $252M | 1.3% | $63.11 | +38.0% | COMMON | 437076102 |
| ABBV | ABBVIE INC | 3,365,625 | $226M | 1.1% | $28.06 | +50.8% | COMMON | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,176,768 | $215M | 1.1% | $39.66 | +23.9% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,204,584 | $215M | 1.1% | $64.17 | +16.1% | COMMON | 478160104 |
| META | FACEBOOK INC-A | 2,309,090 | $198M | 1.0% | $63.31 | +28.1% | COMMON | 30303M102 |
| WFC | WELLS FARGO & CO | 3,198,570 | $180M | 0.9% | $27.91 | +48.3% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,763,849 | $175M | 0.9% | $27.09 | +4.6% | COMMON | 92343V104 |
| — | AETNA INC | 1,328,106 | $169M | 0.8% | $90.77 | — | COMMON | 00817Y108 |
| PG | PROCTER & GAMBLE CO/THE | 2,136,003 | $167M | 0.8% | $56.41 | +6.3% | COMMON | 742718109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,318,569 | $165M | 0.8% | $72.72 | +40.0% | COMMON | 03076C106 |
| AMZN | AMAZON.COM INC | 377,411 | $164M | 0.8% | $13.91 | +50.2% | COMMON | 023135106 |
| PEP | PEPSICO INC | 1,742,939 | $163M | 0.8% | $59.36 | +16.8% | COMMON | 713448108 |
| CVS | CVS Health Corp | 1,548,361 | $162M | 0.8% | $46.44 | +62.0% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 3,937,105 | $159M | 0.8% | $29.82 | +24.1% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC CO | 5,845,153 | $155M | 0.8% | $24.97 | — | COMMON | 369604103 |
| LYB | LYONDELLBASELL INDU-CL A | 1,474,585 | $153M | 0.8% | $42.93 | +30.8% | COMMON | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,001,881 | $146M | 0.7% | $64.24 | — | COMMON | 26138E109 |
| — | GOOGLE INC-CL C | 278,466 | $145M | 0.7% | $574.49 | — | COMMON | 38259P706 |
| LOW | LOWE'S COS INC | 2,149,400 | $144M | 0.7% | $43.27 | +35.9% | COMMON | 548661107 |
| INTC | INTEL CORP | 4,662,984 | $142M | 0.7% | $20.17 | +24.4% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 999,347 | $142M | 0.7% | $105.64 | +4.4% | COMMON | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,025,931 | $140M | 0.7% | $115.95 | +23.0% | COMMON | 084670702 |
| MRK | MERCK & CO. INC. | 2,426,821 | $138M | 0.7% | $31.41 | +28.1% | COMMON | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,174,160 | $137M | 0.7% | $57.02 | +33.2% | COMMON | 375558103 |
| — | GOOGLE INC-CL A | 252,081 | $136M | 0.7% | $885.92 | — | COMMON | 38259P508 |
| BAC | BANK OF AMERICA CORP | 7,424,098 | $126M | 0.6% | $11.38 | +15.4% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 4,599,702 | $126M | 0.6% | $15.24 | +35.4% | COMMON | 17275R102 |
| CVX | CHEVRON CORP | 1,290,504 | $124M | 0.6% | $71.23 | -6.7% | COMMON | 166764100 |
| VLO | VALERO ENERGY CORP | 1,960,042 | $123M | 0.6% | $30.94 | +25.9% | COMMON | 91913Y100 |
| KR | KROGER CO | 1,661,138 | $120M | 0.6% | $17.98 | +64.2% | COMMON | 501044101 |
| ELV | Anthem Inc | 711,287 | $117M | 0.6% | $105.75 | +30.0% | COMMON | 036752103 |
| C | CITIGROUP INC | 1,986,663 | $110M | 0.6% | $36.52 | +11.0% | COMMON | 172967424 |
| EXPE | EXPEDIA INC | 985,069 | $108M | 0.5% | $77.02 | +26.9% | COMMON | 30212P303 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,202,695 | $106M | 0.5% | $61.82 | +12.1% | COMMON | 14040H105 |
| DIS | WALT DISNEY CO/THE | 926,654 | $106M | 0.5% | $77.23 | +29.5% | COMMON | 254687106 |
| SPG | SIMON PROPERTY GROUP INC | 603,286 | $104M | 0.5% | $92.88 | +16.4% | REIT | 828806109 |
| — | CIGNA CORP | 641,211 | $104M | 0.5% | $77.37 | — | COMMON | 125509109 |
| MDT | Medtronic PLC | 1,401,493 | $104M | 0.5% | $53.02 | +10.9% | COMMON | G5960L103 |
| AMGN | AMGEN INC | 665,686 | $102M | 0.5% | $77.03 | +52.7% | COMMON | 031162100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,110,134 | $102M | 0.5% | $24.98 | +47.4% | COMMON | 039483102 |
| CAH | CARDINAL HEALTH INC | 1,189,123 | $99.47M | 0.5% | $50.09 | +30.8% | COMMON | 14149Y108 |
| — | HEWLETT-PACKARD CO | 3,124,613 | $93.77M | 0.5% | $32.21 | — | COMMON | 428236103 |
| LLY | ELI LILLY & CO | 1,104,274 | $92.2M | 0.5% | $43.13 | +46.5% | COMMON | 532457108 |
| LUV | SOUTHWEST AIRLINES CO | 2,733,272 | $90.44M | 0.5% | $18.71 | +85.0% | COMMON | 844741108 |
| QCOM | QUALCOMM INC | 1,439,572 | $90.16M | 0.5% | $53.87 | -6.6% | COMMON | 747525103 |
| T | AT&T INC | 2,442,943 | $86.77M | 0.4% | $11.35 | +7.6% | COMMON | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 1,398,552 | $84.11M | 0.4% | $16.72 | +37.4% | COMMON | 20030N101 |
| WMT | WAL-MART STORES INC | 1,181,868 | $83.83M | 0.4% | $21.50 | -2.9% | COMMON | 931142103 |
| NEE | NextEra Energy Inc | 850,272 | $83.35M | 0.4% | $17.94 | +7.5% | COMMON | 65339F101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 715,142 | $82.75M | 0.4% | $116.08 | — | ISHRLQD | 464287242 |
| KO | COCA-COLA CO/THE | 2,107,421 | $82.67M | 0.4% | $28.11 | +3.3% | COMMON | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,631,712 | $81.98M | 0.4% | $10.87 | +64.3% | COMMON | 101137107 |
| M | MACY'S INC | 1,207,583 | $81.48M | 0.4% | $54.58 | +23.8% | COMMON | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 1,046,721 | $81.35M | 0.4% | $68.99 | -1.4% | COMMON | 025816109 |
| — | SUNTRUST BANKS INC | 1,887,323 | $81.19M | 0.4% | $39.91 | — | COMMON | 867914103 |
| TXN | TEXAS INSTRUMENTS INC | 1,548,993 | $79.79M | 0.4% | $34.96 | +18.0% | COMMON | 882508104 |
| — | CELGENE CORP | 671,783 | $77.75M | 0.4% | $111.96 | — | COMMON | 151020104 |
| — | DELPHI AUTOMOTIVE PLC | 909,312 | $77.37M | 0.4% | $68.31 | — | COMMON | G27823106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 993,282 | $77.25M | 0.4% | $62.08 | -8.4% | COMMON | 674599105 |
| FDX | FEDEX CORP | 440,589 | $75.08M | 0.4% | $137.56 | +7.9% | COMMON | 31428X106 |
| — | TESORO CORP | 883,852 | $74.61M | 0.4% | $69.44 | — | COMMON | 881609101 |
| — | HARRIS CORP | 934,074 | $71.84M | 0.4% | $56.35 | — | COMMON | 413875105 |
| — | CR BARD INC | 405,047 | $69.14M | 0.3% | $146.44 | — | COMMON | 067383109 |
| SLB | SCHLUMBERGER LTD | 792,307 | $68.29M | 0.3% | $66.32 | +0.7% | COMMON | 806857108 |
| MMM | 3M CO | 428,713 | $66.15M | 0.3% | $78.24 | +21.2% | COMMON | 88579Y101 |
| — | XEROX CORP | 6,071,549 | $64.6M | 0.3% | $11.18 | — | COMMON | 984121103 |
| MS | MORGAN STANLEY | 1,617,027 | $62.72M | 0.3% | $25.36 | +12.0% | COMMON | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 562,154 | $62.36M | 0.3% | $110.04 | — | COMMON | 913017109 |
| GAP | GAP INC/THE | 1,631,419 | $62.27M | 0.3% | $27.63 | -1.7% | COMMON | 364760108 |
| — | WYNDHAM WORLDWIDE CORP | 760,157 | $62.26M | 0.3% | $70.68 | — | COMMON | 98310W108 |
| PM | PHILIP MORRIS INTERNATIONAL | 774,355 | $62.08M | 0.3% | $48.38 | -0.1% | COMMON | 718172109 |
| EA | ELECTRONIC ARTS INC | 919,013 | $61.11M | 0.3% | $50.09 | +19.4% | COMMON | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 1,147,071 | $60M | 0.3% | $33.12 | +10.5% | COMMON | 56585A102 |
| CMA | COMERICA INC | 1,163,324 | $59.7M | 0.3% | $27.27 | +19.4% | COMMON | 200340107 |
| BIIB | Biogen Inc | 147,661 | $59.65M | 0.3% | $272.56 | +47.2% | COMMON | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 487,013 | $59.42M | 0.3% | $74.46 | +33.8% | COMMON | 91324P102 |
| FISV | FISERV INC | 708,505 | $58.69M | 0.3% | $32.61 | +23.3% | COMMON | 337738108 |
| IBM | INTL BUSINESS MACHINES CORP | 356,933 | $58.06M | 0.3% | $118.46 | -13.1% | COMMON | 459200101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 779,682 | $58M | 0.3% | $59.64 | +19.4% | COMMON | 571903202 |
| EBAY | EBAY INC | 955,025 | $57.53M | 0.3% | $21.19 | +4.8% | COMMON | 278642103 |
| — | LEGG MASON INC | 1,111,504 | $57.28M | 0.3% | $37.89 | — | COMMON | 524901105 |
| BALL | BALL CORP | 769,822 | $54M | 0.3% | $25.27 | +28.1% | COMMON | 058498106 |
| COP | CONOCOPHILLIPS | 878,142 | $53.93M | 0.3% | $43.57 | +6.5% | COMMON | 20825C104 |
| CBRE | CBRE GROUP INC - A | 1,423,167 | $52.66M | 0.3% | $27.69 | +37.1% | COMMON | 12504L109 |
| COST | COSTCO WHOLESALE CORP | 385,152 | $52.02M | 0.3% | $110.08 | +9.2% | COMMON | 22160K105 |
| PNW | PINNACLE WEST CAPITAL | 912,487 | $51.91M | 0.3% | $38.44 | +3.4% | COMMON | 723484101 |
| REGN | REGENERON PHARMACEUTICALS | 101,219 | $51.63M | 0.3% | $393.15 | +23.6% | COMMON | 75886F107 |
| — | TIME WARNER CABLE | 285,753 | $50.91M | 0.3% | $135.23 | — | COMMON | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 411,105 | $50.76M | 0.3% | $103.21 | +22.1% | COMMON | 92532F100 |
| DAL | DELTA AIR LINES INC | 1,235,166 | $50.74M | 0.3% | $29.68 | +29.4% | COMMON | 247361702 |
| BA | BOEING CO/THE | 357,443 | $49.58M | 0.2% | $98.25 | +31.1% | COMMON | 097023105 |
| BWX | SPDR BARCLAYS INTL TREASURY | 941,419 | $48.97M | 0.2% | $55.68 | — | ETF | 78464A516 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,602,147 | $47.49M | 0.2% | $13.61 | — | COMMON | G5876H105 |
| ACN | ACCENTURE PLC-CL A | 489,741 | $47.4M | 0.2% | $79.15 | +1.9% | COMMON | G1151C101 |
| V | VISA INC-CLASS A SHARES | 703,895 | $47.27M | 0.2% | $58.50 | +7.5% | COMMON | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 443,564 | $47M | 0.2% | $69.63 | +8.9% | COMMON | 494368103 |
| UNP | UNION PACIFIC CORP | 488,355 | $46.57M | 0.2% | $75.99 | +7.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 485,701 | $46.46M | 0.2% | $51.58 | +31.2% | COMMON | 693475105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 408,044 | $46.26M | 0.2% | $99.71 | — | COMMON | 502424104 |
| EW | EDWARDS LIFESCIENCES CORP | 323,505 | $46.08M | 0.2% | $20.48 | +10.2% | COMMON | 28176E108 |
| — | ROCK-TENN COMPANY -CL A | 747,804 | $45.02M | 0.2% | $69.29 | — | COMMON | 772739207 |
| NKE | NIKE INC -CL B | 416,597 | $45M | 0.2% | $43.02 | +4.1% | COMMON | 654106103 |
| CAT | CATERPILLAR INC | 528,957 | $44.87M | 0.2% | $73.88 | -10.8% | COMMON | 149123101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 314,204 | $44.65M | 0.2% | $100.84 | +18.8% | COMMON | 913903100 |
| — | TIME WARNER INC | 510,027 | $44.58M | 0.2% | $71.87 | — | COMMON | 887317303 |
| MAS | MASCO CORP | 1,653,558 | $44.1M | 0.2% | $17.42 | +16.1% | COMMON | 574599106 |
| — | JUNIPER NETWORKS INC | 1,695,572 | $44.03M | 0.2% | $22.06 | — | COMMON | 48203R104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 159,912 | $43.98M | 0.2% | $68.41 | +25.4% | COMMON | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 276,594 | $43.88M | 0.2% | $96.13 | +40.0% | COMMON | 666807102 |
| EPC | Edgewell Personal Care Co | 333,374 | $43.85M | 0.2% | $93.45 | 0.0% | COMMON | 28035Q102 |
| — | Walgreens Boots Alliance Inc | 518,133 | $43.75M | 0.2% | $81.84 | — | COMMON | 931427108 |
| — | CENTURYLINK INC | 1,478,174 | $43.43M | 0.2% | $36.91 | — | COMMON | 156700106 |
| — | BUNGE LTD | 491,631 | $43.16M | 0.2% | $85.14 | — | COMMON | G16962105 |
| CAG | CONAGRA FOODS INC | 980,784 | $42.88M | 0.2% | $18.20 | +14.5% | COMMON | 205887102 |
| — | SEAGATE TECHNOLOGY | 896,904 | $42.6M | 0.2% | $49.06 | — | COMMON | G7945M107 |
| GLW | CORNING INC | 2,147,192 | $42.36M | 0.2% | $15.84 | +1.8% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 369,222 | $42.36M | 0.2% | $60.29 | +56.6% | COMMON | 693506107 |
| — | BED BATH & BEYOND INC | 590,345 | $40.72M | 0.2% | $68.46 | — | COMMON | 075896100 |
| ACM | AECOM | 1,224,341 | $40.5M | 0.2% | $29.67 | +7.0% | COMMON | 00766T100 |
| — | PARTNERRE LTD | 311,974 | $40.09M | 0.2% | $110.28 | — | COMMON | G6852T105 |
| — | STARWOOD HOTELS & RESORTS | 491,982 | $39.9M | 0.2% | $76.64 | — | COMMON | 85590A401 |
| TAP | MOLSON COORS BREWING CO -B | 570,503 | $39.83M | 0.2% | $48.15 | +19.0% | COMMON | 60871R209 |
| SNA | SNAP-ON INC | 249,828 | $39.78M | 0.2% | $97.12 | +24.1% | COMMON | 833034101 |
| DOX | AMDOCS LTD | 724,837 | $39.57M | 0.2% | $29.63 | +52.6% | COMMON | G02602103 |
| CLX | CLOROX COMPANY | 370,370 | $38.53M | 0.2% | $77.51 | +3.3% | COMMON | 189054109 |
| CTAS | CINTAS CORP | 453,297 | $38.34M | 0.2% | $15.55 | +20.7% | COMMON | 172908105 |
| — | COMPUTER SCIENCES CORP | 577,493 | $37.91M | 0.2% | $56.59 | — | COMMON | 205363104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 711,389 | $37.41M | 0.2% | $47.41 | — | REIT | 29472R108 |
| — | ASHLAND INC | 298,162 | $36.35M | 0.2% | $98.73 | — | COMMON | 044209104 |
| A | AGILENT TECHNOLOGIES INC | 940,488 | $36.28M | 0.2% | $34.77 | +9.5% | COMMON | 00846U101 |
| — | DOW CHEMICAL CO/THE | 707,798 | $36.22M | 0.2% | $47.62 | — | COMMON | 260543103 |
| MNST | Monster Beverage Corp | 269,397 | $36.1M | 0.2% | $22.33 | 0.0% | COMMON | 61174X109 |
| ETR | ENTERGY CORP | 512,047 | $36.1M | 0.2% | $25.59 | -3.7% | COMMON | 29364G103 |
| WAT | WATERS CORP | 273,613 | $35.13M | 0.2% | $128.58 | +0.9% | COMMON | 941848103 |
| — | EXPRESS SCRIPTS HOLDING CO | 394,809 | $35.11M | 0.2% | $78.42 | — | COMMON | 30219G108 |
| — | INVESTORS BANCORP INC | 2,832,281 | $34.84M | 0.2% | $10.82 | — | COMMON | 46146L101 |
| IP | INTERNATIONAL PAPER CO | 731,990 | $34.84M | 0.2% | $26.31 | +19.7% | COMMON | 460146103 |
| TJX | TJX COMPANIES INC | 514,029 | $34.01M | 0.2% | $25.08 | +14.4% | COMMON | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP | 154,278 | $33.73M | 0.2% | $197.65 | +8.9% | COMMON | 008252108 |
| — | DUKE REALTY CORP | 1,778,476 | $33.03M | 0.2% | $17.55 | — | REIT | 264411505 |
| — | DENTSPLY INTERNATIONAL INC | 637,779 | $32.88M | 0.2% | $51.15 | — | COMMON | 249030107 |
| — | GENERAL GROWTH PROPERTIES | 1,268,703 | $32.55M | 0.2% | $23.04 | — | REIT | 370023103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 977,845 | $32.42M | 0.2% | $21.18 | +12.0% | COMMON | 736508847 |
| — | DISCOVER FINANCIAL SERVICES | 552,639 | $31.84M | 0.2% | $48.56 | — | COMMON | 254709108 |
| EFA | iShares MSCI EAFE ETF | 501,007 | $31.81M | 0.2% | $64.10 | — | ISHRMSCIEAFE | 464287465 |
| HCA | HCA HOLDINGS INC | 346,092 | $31.4M | 0.2% | $64.73 | +15.1% | COMMON | 40412C101 |
| JLL | JONES LANG LASALLE INC | 177,908 | $30.42M | 0.2% | $112.68 | +46.0% | COMMON | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 144,529 | $30.18M | 0.2% | $157.31 | +4.6% | COMMON | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 732,268 | $30.13M | 0.2% | $28.00 | +10.2% | COMMON | 609207105 |
| EMN | EASTMAN CHEMICAL CO | 367,054 | $30.03M | 0.2% | $56.65 | -3.2% | COMMON | 277432100 |
| MO | ALTRIA GROUP INC | 605,777 | $29.63M | 0.1% | $21.58 | +17.1% | COMMON | 02209S103 |
| — | BLACKROCK INC | 85,505 | $29.58M | 0.1% | $326.81 | — | COMMON | 09247X101 |
| NVDA | NVIDIA CORP | 1,466,948 | $29.5M | 0.1% | $0.49 | +6.3% | COMMON | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 156,036 | $29.01M | 0.1% | $116.33 | +24.3% | COMMON | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 596,459 | $28.8M | 0.1% | $78.29 | — | COMMON | 637071101 |
| AEP | AMERICAN ELECTRIC POWER | 540,669 | $28.64M | 0.1% | $36.54 | +4.0% | COMMON | 025537101 |
| NTRS | NORTHERN TRUST CORP | 371,066 | $28.37M | 0.1% | $53.21 | +5.4% | COMMON | 665859104 |
| HAL | HALLIBURTON CO | 649,690 | $27.98M | 0.1% | $44.84 | -16.3% | COMMON | 406216101 |
| VAC | MARRIOTT VACATIONS WORLD | 304,655 | $27.95M | 0.1% | $51.92 | +64.2% | COMMON | 57164Y107 |
| RGA | REINSURANCE GROUP OF AMERICA | 287,338 | $27.26M | 0.1% | $67.68 | +39.0% | COMMON | 759351604 |
| FLEX | FLEXTRONICS INTL LTD | 2,391,684 | $27.05M | 0.1% | $5.92 | +55.6% | COMMON | Y2573F102 |
| — | ISIS PHARMACEUTICALS INC | 468,674 | $26.97M | 0.1% | $30.41 | — | COMMON | 464330109 |
| WAL | WESTERN ALLIANCE BANCORP | 798,660 | $26.96M | 0.1% | $13.99 | +97.8% | COMMON | 957638109 |
| BDX | BECTON DICKINSON AND CO | 190,189 | $26.94M | 0.1% | $93.58 | +25.4% | COMMON | 075887109 |
| — | HEALTH NET INC | 415,154 | $26.62M | 0.1% | $43.18 | — | COMMON | 42222G108 |
| — | BAKER HUGHES INC | 426,905 | $26.34M | 0.1% | $64.02 | — | COMMON | 057224107 |
| HST | HOST HOTELS & RESORTS INC | 1,322,692 | $26.23M | 0.1% | $13.79 | -5.1% | REIT | 44107P104 |
| — | DST SYSTEMS INC | 206,656 | $26.04M | 0.1% | $91.25 | — | COMMON | 233326107 |
| — | APARTMENT INVT & MGMT CO -A | 704,294 | $26.01M | 0.1% | $33.50 | — | REIT | 03748R101 |
| — | ST JUDE MEDICAL INC | 355,717 | $25.99M | 0.1% | $63.64 | — | COMMON | 790849103 |
| — | ANADARKO PETROLEUM CORP | 331,027 | $25.84M | 0.1% | $86.46 | — | COMMON | 032511107 |
| INCY | INCYTE CORP | 245,362 | $25.57M | 0.1% | $63.13 | +64.0% | COMMON | 45337C102 |
| BBY | BEST BUY CO INC | 780,169 | $25.44M | 0.1% | $24.76 | -2.3% | COMMON | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP | 929,910 | $25.4M | 0.1% | $16.08 | +12.8% | COMMON | 174610105 |
| EOG | EOG RESOURCES INC | 284,360 | $24.9M | 0.1% | $62.72 | +8.2% | COMMON | 26875P101 |
| SNPS | SYNOPSYS INC | 490,248 | $24.83M | 0.1% | $40.09 | +21.4% | COMMON | 871607107 |
| KEY | KEYCORP | 1,638,175 | $24.61M | 0.1% | $6.95 | +38.7% | COMMON | 493267108 |
| MA | MASTERCARD INC-CLASS A | 257,466 | $24.07M | 0.1% | $71.52 | +20.4% | COMMON | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 584,215 | $23.88M | 0.1% | $40.51 | — | VNGRDEMG | 922042858 |
| — | FMC TECHNOLOGIES INC | 571,251 | $23.7M | 0.1% | $42.19 | — | COMMON | 30249U101 |
| — | HESS CORP | 353,941 | $23.67M | 0.1% | $75.77 | — | COMMON | 42809H107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 856,858 | $23.61M | 0.1% | $27.81 | — | COMMON | 43300A104 |
| AMT | AMERICAN TOWER CORP | 252,774 | $23.58M | 0.1% | $72.69 | +0.4% | REIT | 03027X100 |
| DHR | DANAHER CORP | 275,455 | $23.58M | 0.1% | $27.20 | +28.2% | COMMON | 235851102 |
| DDS | DILLARDS INC-CL A | 223,142 | $23.47M | 0.1% | $75.49 | +20.9% | COMMON | 254067101 |
| ALB | ALBEMARLE CORP | 421,382 | $23.29M | 0.1% | $51.93 | -1.4% | COMMON | 012653101 |
| DLX | DELUXE CORP | 374,044 | $23.19M | 0.1% | $26.00 | +66.5% | COMMON | 248019101 |
| PHM | PULTEGROUP INC | 1,136,298 | $22.9M | 0.1% | $16.80 | +5.6% | COMMON | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,065 | $22.69M | 0.1% | $35.74 | +28.7% | COMMON | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 221,893 | $22.63M | 0.1% | $69.99 | +6.8% | COMMON | 438516106 |
| SYK | STRYKER CORP | 236,071 | $22.56M | 0.1% | $63.33 | +32.3% | COMMON | 863667101 |
| URI | UNITED RENTALS INC | 257,154 | $22.53M | 0.1% | $101.04 | -8.2% | COMMON | 911363109 |
| PZZA | PAPA JOHN'S INTL INC | 295,631 | $22.35M | 0.1% | $30.13 | +78.0% | COMMON | 698813102 |
| FE | FIRSTENERGY CORP | 683,543 | $22.25M | 0.1% | $21.88 | +2.5% | COMMON | 337932107 |
| — | INTERPUBLIC GROUP OF COS INC | 1,149,696 | $22.16M | 0.1% | $13.75 | +2.1% | COMMON | 460690100 |
| R | RYDER SYSTEM INC | 252,660 | $22.07M | 0.1% | $70.42 | +34.0% | COMMON | 783549108 |
| — | CAMERON INTERNATIONAL CORP | 421,247 | $22.06M | 0.1% | $52.74 | — | COMMON | 13342B105 |
| PH | PARKER HANNIFIN CORP | 188,727 | $21.95M | 0.1% | $97.01 | +4.6% | COMMON | 701094104 |
| PPL | PPL CORP | 744,186 | $21.93M | 0.1% | $19.28 | +0.7% | COMMON | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 174,425 | $21.74M | 0.1% | $86.11 | +13.5% | COMMON | 773903109 |
| CMI | CUMMINS INC | 164,843 | $21.63M | 0.1% | $97.08 | +5.9% | COMMON | 231021106 |
| — | PAREXEL INTERNATIONAL CORP | 336,211 | $21.62M | 0.1% | $51.09 | — | COMMON | 699462107 |
| EG | EVEREST RE GROUP LTD | 118,659 | $21.6M | 0.1% | $144.24 | +0.7% | COMMON | G3223R108 |
| THG | HANOVER INSURANCE GROUP INC/ | 291,335 | $21.57M | 0.1% | $49.08 | +8.4% | COMMON | 410867105 |
| — | LAM RESEARCH CORP | 264,824 | $21.54M | 0.1% | $65.75 | — | COMMON | 512807108 |
| PSX | PHILLIPS 66 | 266,749 | $21.49M | 0.1% | $42.41 | +26.6% | COMMON | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 538,322 | $21.14M | 0.1% | $25.16 | +13.7% | COMMON | 744573106 |
| GT | GOODYEAR TIRE & RUBBER CO | 698,320 | $21.05M | 0.1% | $29.64 | +0.3% | COMMON | 382550101 |
| INTU | INTUIT INC | 208,678 | $21.03M | 0.1% | $64.30 | +45.9% | COMMON | 461202103 |
| MCD | MCDONALD'S CORP | 220,247 | $20.94M | 0.1% | $70.77 | +4.8% | COMMON | 580135101 |
| WU | WESTERN UNION CO | 1,016,911 | $20.67M | 0.1% | $18.18 | — | COMMON | 959802109 |
| ALK | ALASKA AIR GROUP INC | 318,032 | $20.49M | 0.1% | $41.50 | +42.6% | COMMON | 011659109 |
| NXPI | NXP SEMICONDUCTORS NV | 206,640 | $20.29M | 0.1% | $63.46 | +43.6% | COMMON | N6596X109 |
| RF | REGIONS FINANCIAL CORP | 1,941,846 | $20.12M | 0.1% | $5.87 | +18.1% | COMMON | 7591EP100 |
| TEX | TEREX CORP | 864,499 | $20.1M | 0.1% | $26.15 | +0.9% | COMMON | 880779103 |
| OGS | ONE GAS INC | 471,884 | $20.08M | 0.1% | $35.38 | +20.6% | COMMON | 68235P108 |
| AFL | AFLAC INC | 320,410 | $19.93M | 0.1% | $20.11 | +22.5% | COMMON | 001055102 |
| AVY | AVERY DENNISON CORP | 325,480 | $19.84M | 0.1% | $40.49 | +17.7% | COMMON | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 634,680 | $19.8M | 0.1% | $32.14 | +6.4% | COMMON | 49338L103 |
| INDA | iShares MSCI India ETF | 652,775 | $19.79M | 0.1% | $32.09 | — | ISHRMSCIIN | 46429B598 |
| — | EMC CORP/MA | 747,071 | $19.71M | 0.1% | $28.97 | — | COMMON | 268648102 |
| CCK | CROWN HOLDINGS INC | 370,111 | $19.58M | 0.1% | $43.90 | +19.2% | COMMON | 228368106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 815,285 | $19.52M | 0.1% | $18.12 | — | COMMON | 12686C109 |
| MOH | MOLINA HEALTHCARE INC | 276,697 | $19.45M | 0.1% | $43.85 | +52.5% | COMMON | 60855R100 |
| SPY | SPDR S&P 500 ETF Trust | 94,308 | $19.41M | 0.1% | $203.80 | — | SPDR | 78462F103 |
| TDC | TERADATA CORP | 523,881 | $19.38M | 0.1% | $43.35 | -5.1% | COMMON | 88076W103 |
| SWK | Stanley Black & Decker Inc | 183,661 | $19.33M | 0.1% | $72.55 | +7.0% | COMMON | 854502101 |
| PKG | PACKAGING CORP OF AMERICA | 308,701 | $19.29M | 0.1% | $40.16 | +27.3% | COMMON | 695156109 |
| MMS | MAXIMUS INC | 289,502 | $19.03M | 0.1% | $53.35 | +22.7% | COMMON | 577933104 |
| — | WESTAR ENERGY INC | 554,010 | $18.96M | 0.1% | $32.91 | — | COMMON | 95709T100 |
| ED | CONSOLIDATED EDISON INC | 326,061 | $18.87M | 0.1% | $39.36 | +4.2% | COMMON | 209115104 |
| FFIV | F5 NETWORKS INC | 154,816 | $18.63M | 0.1% | $114.64 | +7.2% | COMMON | 315616102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 232,776 | $18.5M | 0.1% | $72.60 | +13.1% | COMMON | 23918K108 |
| — | ADT CORP/THE | 550,804 | $18.49M | 0.1% | $33.73 | — | COMMON | 00101J106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 258,770 | $18.46M | 0.1% | $65.21 | — | ADR | 783513104 |
| CBT | CABOT CORP | 491,956 | $18.34M | 0.1% | $36.67 | -9.2% | COMMON | 127055101 |
| — | TEAM HEALTH HOLDINGS INC | 277,721 | $18.14M | 0.1% | $46.08 | — | COMMON | 87817A107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 352,744 | $18.09M | 0.1% | $34.65 | +1.1% | COMMON | 74251V102 |
| — | SOVRAN SELF STORAGE INC | 204,576 | $17.78M | 0.1% | $76.11 | — | REIT | 84610H108 |
| DPZ | DOMINO'S PIZZA INC | 156,771 | $17.78M | 0.1% | $85.82 | +11.6% | COMMON | 25754A201 |
| — | SL GREEN REALTY CORP | 161,458 | $17.74M | 0.1% | $101.74 | — | REIT | 78440X101 |
| AMAT | APPLIED MATERIALS INC | 922,564 | $17.73M | 0.1% | $19.14 | -5.9% | COMMON | 038222105 |
| — | TENNECO INC | 307,861 | $17.68M | 0.1% | $52.42 | — | COMMON | 880349105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 269,639 | $17.54M | 0.1% | $29.49 | +2.1% | COMMON | 025932104 |
| — | CERNER CORP | 253,871 | $17.53M | 0.1% | $72.20 | — | COMMON | 156782104 |
| OLN | OLIN CORP | 642,034 | $17.3M | 0.1% | $18.76 | +15.4% | COMMON | 680665205 |
| — | ATMEL CORP | 1,739,692 | $17.14M | 0.1% | $8.35 | — | COMMON | 049513104 |
| — | BROCADE COMMUNICATIONS SYS | 1,440,380 | $17.11M | 0.1% | $7.58 | — | COMMON | 111621306 |
| LGND | LIGAND PHARMACEUTICALS | 169,124 | $17.07M | 0.1% | $25.48 | +114.1% | COMMON | 53220K504 |
| — | NEKTAR THERAPEUTICS | 1,354,235 | $16.94M | 0.1% | $11.96 | — | COMMON | 640268108 |
| — | PACWEST BANCORP | 361,283 | $16.89M | 0.1% | $44.15 | — | COMMON | 695263103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 213,998 | $16.84M | 0.1% | $53.50 | +25.5% | COMMON | V7780T103 |
| ARCB | ArcBest Corp | 529,548 | $16.84M | 0.1% | $36.71 | -11.2% | COMMON | 03937C105 |
| AEE | AMEREN CORPORATION | 443,313 | $16.7M | 0.1% | $24.57 | +18.4% | COMMON | 023608102 |
| — | Allergan plc | 55,017 | $16.7M | 0.1% | $303.47 | — | COMMON | G0177J108 |
| — | QUINTILES TRANSNATIONAL HOLD | 227,768 | $16.54M | 0.1% | $57.59 | — | COMMON | 74876Y101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 146,155 | $16.46M | 0.1% | $88.31 | +17.9% | COMMON | 446413106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,292 | $16.44M | 0.1% | $465.92 | +22.0% | COMMON | 384637104 |
| — | NABORS INDUSTRIES LTD | 1,106,797 | $15.97M | 0.1% | $18.76 | — | COMMON | G6359F103 |
| REG | REGENCY CENTERS CORP | 270,515 | $15.96M | 0.1% | $39.54 | +8.0% | REIT | 758849103 |
| JACK | JACK IN THE BOX INC | 179,930 | $15.86M | 0.1% | $51.93 | +73.0% | COMMON | 466367109 |
| — | LifePoint Health Inc | 182,309 | $15.85M | 0.1% | $63.70 | — | COMMON | 53219L109 |
| DG | DOLLAR GENERAL CORP | 203,338 | $15.81M | 0.1% | $64.28 | +2.4% | COMMON | 256677105 |
| — | CEB Inc | 181,408 | $15.79M | 0.1% | $87.06 | — | COMMON | 125134106 |
| XYL | XYLEM INC | 425,355 | $15.77M | 0.1% | $31.35 | +1.6% | COMMON | 98419M100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,129,564 | $15.73M | 0.1% | $9.79 | +46.5% | COMMON | 388689101 |
| — | POST PROPERTIES INC | 287,662 | $15.64M | 0.1% | $51.28 | — | REIT | 737464107 |
| CRL | CHARLES RIVER LABORATORIES | 221,587 | $15.59M | 0.1% | $59.14 | +25.1% | COMMON | 159864107 |
| MU | MICRON TECHNOLOGY INC | 823,251 | $15.51M | 0.1% | $28.35 | -8.3% | COMMON | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,489 | $15.46M | 0.1% | $65.95 | +23.8% | COMMON | 83088M102 |
| WM | WASTE MANAGEMENT INC | 330,579 | $15.32M | 0.1% | $37.25 | +9.8% | COMMON | 94106L109 |
| SBUX | STARBUCKS CORP | 283,470 | $15.2M | 0.1% | $35.51 | +15.3% | COMMON | 855244109 |
| BP | BP PLC-SPONS ADR | 378,720 | $15.13M | 0.1% | $46.84 | — | ADR | 055622104 |
| F | FORD MOTOR CO | 1,008,242 | $15.13M | 0.1% | $8.78 | -0.3% | COMMON | 345370860 |
| PPC | PILGRIM'S PRIDE CORP | 657,414 | $15.1M | 0.1% | $23.65 | +4.6% | COMMON | 72147K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 282,354 | $15.07M | 0.1% | $39.36 | +2.1% | COMMON | G0692U109 |
| — | MARATHON OIL CORP | 567,581 | $15.06M | 0.1% | $29.36 | — | COMMON | 565849106 |
| — | BERRY PLASTICS GROUP INC | 464,507 | $15.05M | 0.1% | $32.82 | — | COMMON | 08579W103 |
| — | WEINGARTEN REALTY INVESTORS | 459,777 | $15.03M | 0.1% | $32.68 | — | REIT | 948741103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 310,598 | $14.88M | 0.1% | $37.84 | — | COMMON | G05384105 |
| — | Mylan NV | 217,507 | $14.76M | 0.1% | $59.35 | — | COMMON | N59465109 |
| — | YAHOO! INC | 372,998 | $14.65M | 0.1% | $43.81 | — | COMMON | 984332106 |
| ZBH | Zimmer Biomet Holdings Inc | 133,540 | $14.59M | 0.1% | $84.94 | +19.4% | COMMON | 98956P102 |
| — | NUVASIVE INC | 307,528 | $14.57M | 0.1% | $26.65 | — | COMMON | 670704105 |
| — | IPATH MSCI INDIA INDEX ETN | 206,659 | $14.54M | 0.1% | $58.30 | — | BARCLAYINDIA | 06739F291 |
| ZION | ZIONS BANCORPORATION | 457,720 | $14.53M | 0.1% | $27.56 | +6.8% | COMMON | 989701107 |
| — | L Brands Inc | 166,376 | $14.26M | 0.1% | $91.19 | — | COMMON | 501797104 |
| — | DYAX CORP | 537,383 | $14.24M | 0.1% | $8.13 | — | COMMON | 26746E103 |
| KSS | KOHLS CORP | 226,970 | $14.21M | 0.1% | $61.74 | +12.5% | COMMON | 500255104 |
| — | FOOT LOCKER INC | 211,441 | $14.17M | 0.1% | $62.66 | — | COMMON | 344849104 |
| — | LEXMARK INTERNATIONAL INC-A | 318,362 | $14.07M | 0.1% | $44.50 | — | COMMON | 529771107 |
| — | SUPERIOR ENERGY SERVICES INC | 666,640 | $14.03M | 0.1% | $27.97 | — | COMMON | 868157108 |
| — | TRIUMPH GROUP INC | 211,772 | $13.97M | 0.1% | $64.00 | — | COMMON | 896818101 |
| KMI | KINDER MORGAN INC | 363,751 | $13.96M | 0.1% | $23.66 | +2.8% | COMMON | 49456B101 |
| PBI | PITNEY BOWES INC | 664,251 | $13.82M | 0.1% | $25.28 | -10.9% | COMMON | 724479100 |
| — | HD SUPPLY HOLDINGS INC | 391,870 | $13.79M | 0.1% | $31.69 | — | COMMON | 40416M105 |
| — | Sirius XM Holdings Inc | 3,665,435 | $13.67M | 0.1% | $3.73 | — | COMMON | 82968B103 |
| — | SCANA CORP | 269,505 | $13.65M | 0.1% | $54.83 | — | COMMON | 80589M102 |
| INGR | Ingredion Inc | 170,242 | $13.59M | 0.1% | $72.47 | +10.9% | COMMON | 457187102 |
| — | SONIC CORP | 470,945 | $13.56M | 0.1% | $17.03 | — | COMMON | 835451105 |
| TGNA | TEGNA Inc | 421,850 | $13.53M | 0.1% | $18.83 | 0.0% | COMMON | 87901J105 |
| AYI | ACUITY BRANDS INC | 74,073 | $13.33M | 0.1% | $167.88 | +1.0% | COMMON | 00508Y102 |
| BAP | CREDICORP LTD | 95,306 | $13.24M | 0.1% | $111.22 | +1.2% | COMMON | G2519Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 586,200 | $13.24M | 0.1% | $11.58 | +51.8% | COMMON | 40637H109 |
| LEA | LEAR CORP | 116,904 | $13.12M | 0.1% | $48.61 | +95.4% | COMMON | 521865204 |
| MOS | MOSAIC CO/THE | 279,871 | $13.11M | 0.1% | $37.27 | -1.6% | COMMON | 61945C103 |
| DLTR | DOLLAR TREE INC | 163,873 | $12.94M | 0.1% | $77.00 | +2.7% | COMMON | 256746108 |
| HRB | H&R BLOCK INC | 427,082 | $12.66M | 0.1% | $21.72 | -3.0% | COMMON | 093671105 |
| NSIT | INSIGHT ENTERPRISES INC | 419,947 | $12.56M | 0.1% | $19.96 | +48.8% | COMMON | 45765U103 |
| CL | COLGATE-PALMOLIVE CO | 191,617 | $12.53M | 0.1% | $51.70 | +2.5% | COMMON | 194162103 |
| VOYA | Voya Financial Inc | 268,872 | $12.49M | 0.1% | $39.57 | +2.0% | COMMON | 929089100 |
| — | CAMBREX CORP | 284,319 | $12.49M | 0.1% | $17.58 | — | COMMON | 132011107 |
| — | OWENS-ILLINOIS INC | 543,213 | $12.46M | 0.1% | $29.15 | — | COMMON | 690768403 |
| — | DIRECTV | 134,107 | $12.44M | 0.1% | $83.51 | — | COMMON | 25490A309 |
| OIS | OIL STATES INTERNATIONAL INC | 328,186 | $12.22M | 0.1% | $50.45 | -16.6% | COMMON | 678026105 |
| KIM | KIMCO REALTY CORP | 539,187 | $12.15M | 0.1% | $15.65 | -6.8% | REIT | 49446R109 |
| — | VIACOM INC-CLASS B | 187,914 | $12.15M | 0.1% | $68.05 | — | COMMON | 92553P201 |
| RLJ | RLJ LODGING TRUST | 407,274 | $12.13M | 0.1% | $29.30 | — | REIT | 74965L101 |
| ESS | ESSEX PROPERTY TRUST INC | 56,795 | $12.07M | 0.1% | $131.42 | +19.1% | REIT | 297178105 |
| RVTY | PERKINELMER INC | 228,055 | $12.01M | 0.1% | $42.43 | +18.8% | COMMON | 714046109 |
| USB | US BANCORP | 276,155 | $11.98M | 0.1% | $28.73 | +4.1% | COMMON | 902973304 |
| — | Noble Corp plc | 776,750 | $11.95M | 0.1% | $15.78 | — | COMMON | G65431101 |
| GME | GAMESTOP CORP-CLASS A | 275,534 | $11.84M | 0.1% | $6.88 | +12.5% | COMMON | 36467W109 |
| ABT | ABBOTT LABORATORIES | 238,798 | $11.72M | 0.1% | $30.63 | +28.4% | COMMON | 002824100 |
| DKS | DICK'S SPORTING GOODS INC | 226,254 | $11.71M | 0.1% | $41.24 | +0.6% | COMMON | 253393102 |
| — | CA INC | 397,135 | $11.63M | 0.1% | $29.29 | — | COMMON | 12673P105 |
| — | PS BUSINESS PARKS INC/CA | 159,211 | $11.49M | 0.1% | $78.44 | — | REIT | 69360J107 |
| BCC | BOISE CASCADE CO | 308,889 | $11.33M | 0.1% | $22.28 | +10.2% | COMMON | 09739D100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 747,926 | $11.23M | 0.1% | $15.17 | — | REIT | 867892101 |
| STLD | STEEL DYNAMICS INC | 541,835 | $11.22M | 0.1% | $14.63 | +17.3% | COMMON | 858119100 |
| — | HALYARD HEALTH INC | 274,047 | $11.1M | 0.1% | $46.97 | — | COMMON | 40650V100 |
| — | PLANTRONICS INC | 195,319 | $11M | 0.1% | $50.06 | — | COMMON | 727493108 |
| — | LASALLE HOTEL PROPERTIES | 306,880 | $10.88M | 0.1% | $37.53 | — | REIT | 517942108 |
| WLK | WESTLAKE CHEMICAL CORP | 158,452 | $10.87M | 0.1% | $55.76 | +11.4% | COMMON | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,267 | $10.79M | 0.1% | $39.75 | +1.9% | COMMON | 45866F104 |
| — | FNFV GROUP | 699,723 | $10.76M | 0.1% | $14.07 | — | COMMON | 31620R402 |
| TIP | iShares TIPS Bond ETF | 96,007 | $10.76M | 0.1% | $112.04 | — | ISHRTIP | 464287176 |
| — | E*TRADE FINANCIAL CORP | 359,163 | $10.76M | 0.1% | $28.94 | — | COMMON | 269246401 |
| CRM | SALESFORCE.COM INC | 153,778 | $10.71M | 0.1% | $53.71 | +31.0% | COMMON | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 121,778 | $10.65M | 0.1% | $52.03 | +22.3% | REIT | 015271109 |
| QRVO | QORVO INC | 132,379 | $10.63M | 0.1% | $71.21 | +8.9% | COMMON | 74736K101 |
| WCC | WESCO INTERNATIONAL INC | 154,648 | $10.62M | 0.1% | $69.47 | +0.3% | COMMON | 95082P105 |
| — | MEDICINES COMPANY | 367,121 | $10.5M | 0.1% | $29.27 | — | COMMON | 584688105 |
| — | TIFFANY & CO | 113,367 | $10.41M | 0.1% | $91.66 | — | COMMON | 886547108 |
| LAMR | LAMAR ADVERTISING CO-A | 180,986 | $10.4M | 0.1% | $57.37 | — | REIT | 512816109 |
| — | DUPONT FABROS TECHNOLOGY | 352,521 | $10.38M | 0.1% | $27.24 | — | REIT | 26613Q106 |
| — | JANUS CAPITAL GROUP INC | 605,945 | $10.37M | 0.1% | $16.70 | — | COMMON | 47102X105 |
| WIP | SPDR DB INTL GOV INFL-PROT | 187,251 | $10.28M | 0.1% | $57.98 | — | ETF | 78464A490 |
| PGR | PROGRESSIVE CORP | 364,886 | $10.15M | 0.1% | $17.97 | +11.8% | COMMON | 743315103 |
| — | NEENAH PAPER INC | 171,299 | $10.1M | 0.1% | $38.06 | — | COMMON | 640079109 |
| — | CAVIUM INC | 145,965 | $10.04M | 0.1% | $68.08 | — | COMMON | 14964U108 |
| — | Priceline Group Inc/The | 8,701 | $10.02M | 0.1% | $1026.65 | — | COMMON | 741503403 |
| EVR | EVERCORE PARTNERS INC-CL A | 185,149 | $9.991M | 0.1% | $34.06 | +18.7% | COMMON | 29977A105 |
| KFY | KORN/FERRY INTERNATIONAL | 286,517 | $9.962M | 0.0% | $23.09 | +22.9% | COMMON | 500643200 |
| — | SYNOVUS FINANCIAL CORP | 322,801 | $9.949M | 0.0% | $25.30 | — | COMMON | 87161C501 |
| — | TASER INTERNATIONAL INC | 298,371 | $9.938M | 0.0% | $10.22 | — | COMMON | 87651B104 |
| — | AMSURG CORP | 141,605 | $9.905M | 0.0% | $42.82 | — | COMMON | 03232P405 |
| KRC | KILROY REALTY CORP | 147,091 | $9.877M | 0.0% | $62.34 | — | REIT | 49427F108 |
| PLXS | PLEXUS CORP | 224,978 | $9.872M | 0.0% | $36.05 | +23.0% | COMMON | 729132100 |
| TXNM | PNM RESOURCES INC | 400,926 | $9.863M | 0.0% | $23.73 | +12.8% | COMMON | 69349H107 |
| DTE | DTE ENERGY COMPANY | 132,077 | $9.858M | 0.0% | $39.14 | +19.6% | COMMON | 233331107 |
| SABR | SABRE CORP | 413,592 | $9.843M | 0.0% | $24.72 | +1.9% | COMMON | 78573M104 |
| NTCT | NETSCOUT SYSTEMS INC | 268,266 | $9.837M | 0.0% | $25.81 | +59.1% | COMMON | 64115T104 |
| VRSN | VERISIGN INC | 159,033 | $9.816M | 0.0% | $62.54 | +2.1% | COMMON | 92343E102 |
| — | IBERIABANK CORP | 143,588 | $9.797M | 0.0% | $66.82 | — | COMMON | 450828108 |
| LOPE | GRAND CANYON EDUCATION INC | 229,413 | $9.727M | 0.0% | $36.67 | +18.1% | COMMON | 38526M106 |
| OMCL | OMNICELL INC | 253,353 | $9.554M | 0.0% | $21.00 | +73.7% | COMMON | 68213N109 |
| TXRH | TEXAS ROADHOUSE INC | 254,238 | $9.516M | 0.0% | $18.51 | +61.5% | COMMON | 882681109 |
| — | SERVICEMASTER GLOBAL HOLDING | 260,772 | $9.432M | 0.0% | $34.35 | — | COMMON | 81761R109 |
| — | SANDERSON FARMS INC | 124,242 | $9.338M | 0.0% | $73.73 | — | COMMON | 800013104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,876,340 | $9.288M | 0.0% | $5.67 | — | COMMON | 35906A108 |
| — | SANDISK CORP | 158,892 | $9.251M | 0.0% | $89.41 | — | COMMON | 80004C101 |
| HUM | HUMANA INC | 48,102 | $9.201M | 0.0% | $126.47 | +35.1% | COMMON | 444859102 |
| BLMN | BLOOMIN' BRANDS INC | 429,859 | $9.177M | 0.0% | $18.32 | -5.1% | COMMON | 094235108 |
| — | BROADCOM CORP-CL A | 177,288 | $9.129M | 0.0% | $33.30 | — | COMMON | 111320107 |
| HOLX | HOLOGIC INC | 239,523 | $9.116M | 0.0% | $22.88 | +53.0% | COMMON | 436440101 |
| NTAP | NETAPP INC | 288,795 | $9.114M | 0.0% | $29.54 | -10.5% | COMMON | 64110D104 |
| DIN | DINEEQUITY INC | 91,663 | $9.083M | 0.0% | $51.03 | +23.2% | COMMON | 254423106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 992,587 | $9.033M | 0.0% | $7.00 | +16.6% | COMMON | 624758108 |
| — | NOVAVAX INC | 809,027 | $9.013M | 0.0% | $6.30 | — | COMMON | 670002104 |
| AMN | AMN HEALTHCARE SERVICES INC | 282,778 | $8.933M | 0.0% | $15.31 | +70.6% | COMMON | 001744101 |
| — | CITRIX SYSTEMS INC | 126,846 | $8.9M | 0.0% | $68.77 | — | COMMON | 177376100 |
| WY | WEYERHAEUSER CO | 280,028 | $8.821M | 0.0% | $18.72 | +13.0% | REIT | 962166104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 140,792 | $8.763M | 0.0% | $48.70 | +12.5% | COMMON | 88224Q107 |
| — | KLX INC | 198,230 | $8.748M | 0.0% | $38.57 | — | COMMON | 482539103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 254,388 | $8.415M | 0.0% | $32.50 | +1.6% | COMMON | G0750C108 |
| BXP | BOSTON PROPERTIES INC | 69,003 | $8.352M | 0.0% | $67.46 | +27.4% | REIT | 101121101 |
| — | FIESTA RESTAURANT GROUP | 167,015 | $8.351M | 0.0% | $37.82 | — | COMMON | 31660B101 |
| — | CHICO'S FAS INC | 500,611 | $8.325M | 0.0% | $16.92 | — | COMMON | 168615102 |
| IVZ | INVESCO LTD | 220,971 | $8.284M | 0.0% | $23.77 | +4.8% | COMMON | G491BT108 |
| — | CORESITE REALTY CORP | 181,540 | $8.249M | 0.0% | $36.50 | — | REIT | 21870Q105 |
| — | ACTIVISION BLIZZARD INC | 340,049 | $8.233M | 0.0% | $20.61 | — | COMMON | 00507V109 |
| DOV | DOVER CORP | 116,967 | $8.209M | 0.0% | $49.23 | +0.2% | COMMON | 260003108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 469,904 | $8.167M | 0.0% | $17.00 | — | COMMON | 303726103 |
| EPI | WISDOMTREE INDIA EARNINGS | 375,693 | $8.141M | 0.0% | $19.93 | — | WISDOMTREE | 97717W422 |
| CHH | CHOICE HOTELS INTL INC | 149,775 | $8.125M | 0.0% | $52.52 | +0.1% | COMMON | 169905106 |
| — | GREATBATCH INC | 150,636 | $8.122M | 0.0% | $44.36 | — | COMMON | 39153L106 |
| INFY | INFOSYS LTD-SP ADR | 511,146 | $8.102M | 0.0% | $27.46 | — | ADR | 456788108 |
| BIGGQ | BIG LOTS INC | 180,028 | $8.099M | 0.0% | $35.08 | +1.6% | COMMON | 089302103 |
| PSA | PUBLIC STORAGE | 43,800 | $8.075M | 0.0% | $98.37 | +28.3% | REIT | 74460D109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 119,632 | $8.06M | 0.0% | $26.57 | +10.9% | COMMON | 457985208 |
| — | ASPEN TECHNOLOGY INC | 176,296 | $8.03M | 0.0% | $36.11 | — | COMMON | 045327103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 315,286 | $7.945M | 0.0% | $25.17 | — | COMMON | 44157R109 |
| — | STRAYER EDUCATION INC | 183,926 | $7.927M | 0.0% | $58.21 | — | COMMON | 863236105 |
| WDC | WESTERN DIGITAL CORP | 100,616 | $7.89M | 0.0% | $50.47 | +19.4% | COMMON | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 49,024 | $7.809M | 0.0% | $132.06 | +1.2% | COMMON | 00751Y106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 361,476 | $7.775M | 0.0% | $21.18 | -16.7% | COMMON | 002896207 |
| — | HARMAN INTERNATIONAL | 65,129 | $7.746M | 0.0% | $124.41 | — | COMMON | 413086109 |
| LTC | LTC PROPERTIES INC | 184,382 | $7.67M | 0.0% | $40.14 | — | REIT | 502175102 |
| ITRI | ITRON INC | 221,003 | $7.611M | 0.0% | $39.14 | -7.2% | COMMON | 465741106 |
| MCK | MCKESSON CORP | 33,674 | $7.57M | 0.0% | $140.53 | +51.7% | COMMON | 58155Q103 |
| — | WPX ENERGY INC | 615,384 | $7.557M | 0.0% | $12.37 | — | COMMON | 98212B103 |
| TXT | TEXTRON INC | 168,969 | $7.541M | 0.0% | $41.83 | +6.9% | COMMON | 883203101 |
| BKH | BLACK HILLS CORP | 172,241 | $7.518M | 0.0% | $33.01 | -1.2% | COMMON | 092113109 |
| — | NATUS MEDICAL INC | 176,213 | $7.5M | 0.0% | $27.74 | — | COMMON | 639050103 |
| — | OMNICARE INC | 77,760 | $7.329M | 0.0% | $57.55 | — | COMMON | 681904108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 66,663 | $7.328M | 0.0% | $110.03 | — | ETF | 464288281 |
| SLAB | SILICON LABORATORIES INC | 134,271 | $7.252M | 0.0% | $49.77 | +7.4% | COMMON | 826919102 |
| EIG | EMPLOYERS HOLDINGS INC | 318,204 | $7.249M | 0.0% | $17.87 | +2.9% | COMMON | 292218104 |
| PTEN | PATTERSON-UTI ENERGY INC | 377,792 | $7.108M | 0.0% | $27.39 | -24.3% | COMMON | 703481101 |
| — | PRIVATEBANCORP INC | 178,210 | $7.096M | 0.0% | $21.66 | — | COMMON | 742962103 |
| MAN | MANPOWERGROUP INC | 79,250 | $7.083M | 0.0% | $76.58 | +12.6% | COMMON | 56418H100 |
| — | DENNY'S CORP | 604,463 | $7.018M | 0.0% | $7.96 | — | COMMON | 24869P104 |
| HOG | HARLEY-DAVIDSON INC | 123,569 | $6.963M | 0.0% | $62.29 | -8.2% | COMMON | 412822108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 426,131 | $6.929M | 0.0% | $26.53 | -37.9% | COMMON | 75508B104 |
| — | DEPOMED INC | 321,366 | $6.897M | 0.0% | $11.69 | — | COMMON | 249908104 |
| EXC | EXELON CORP | 218,162 | $6.855M | 0.0% | $16.07 | +2.2% | COMMON | 30161N101 |
| CNC | CENTENE CORP | 84,969 | $6.831M | 0.0% | $25.65 | +40.0% | COMMON | 15135B101 |
| MTX | MINERALS TECHNOLOGIES INC | 100,173 | $6.825M | 0.0% | $55.90 | +18.9% | COMMON | 603158106 |
| — | BLUE HILLS BANCORP INC | 486,992 | $6.818M | 0.0% | $13.18 | — | COMMON | 095573101 |
| — | SKECHERS USA INC-CL A | 61,793 | $6.784M | 0.0% | $51.31 | — | COMMON | 830566105 |
| — | AFFYMETRIX INC | 618,312 | $6.752M | 0.0% | $7.69 | — | COMMON | 00826T108 |
| — | DU PONT (E.I.) DE NEMOURS | 105,552 | $6.75M | 0.0% | $58.85 | — | COMMON | 263534109 |
| UCB | UNITED COMMUNITY BANKS/GA | 320,951 | $6.698M | 0.0% | $16.63 | +15.6% | COMMON | 90984P303 |
| — | SCHULMAN (A.) INC | 153,016 | $6.69M | 0.0% | $33.75 | — | COMMON | 808194104 |
| USNA | USANA HEALTH SCIENCES INC | 48,957 | $6.69M | 0.0% | $50.76 | +25.0% | COMMON | 90328M107 |
| — | DENBURY RESOURCES INC | 1,048,581 | $6.669M | 0.0% | $6.68 | — | COMMON | 247916208 |
| — | INTEGRATED DEVICE TECH INC | 307,095 | $6.664M | 0.0% | $21.41 | — | COMMON | 458118106 |
| RMBS | RAMBUS INC | 459,800 | $6.663M | 0.0% | $14.28 | +0.1% | COMMON | 750917106 |
| ROG | ROGERS CORP | 99,359 | $6.572M | 0.0% | $60.82 | +21.6% | COMMON | 775133101 |
| ON | ON SEMICONDUCTOR CORP | 560,682 | $6.554M | 0.0% | $9.08 | +35.1% | COMMON | 682189105 |
| NDAQ | NASDAQ OMX GROUP/THE | 133,924 | $6.537M | 0.0% | $10.10 | +39.6% | COMMON | 631103108 |
| SIGI | SELECTIVE INSURANCE GROUP | 232,687 | $6.527M | 0.0% | $22.62 | +4.6% | COMMON | 816300107 |
| — | POPEYES LOUISIANA KITCHEN IN | 108,435 | $6.505M | 0.0% | $40.83 | — | COMMON | 732872106 |
| MET | METLIFE INC | 115,688 | $6.477M | 0.0% | $32.48 | +2.0% | COMMON | 59156R108 |
| CAL | Caleres Inc | 203,474 | $6.466M | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| MTUS | TIMKENSTEEL CORP | 239,059 | $6.452M | 0.0% | $39.21 | -25.5% | COMMON | 887399103 |
| CVE | CENOVUS ENERGY INC | 400,619 | $6.414M | 0.0% | $17.93 | -20.6% | COMMON | 15135U109 |
| — | SEATTLE GENETICS INC | 132,446 | $6.41M | 0.0% | $48.36 | — | COMMON | 812578102 |
| BHE | BENCHMARK ELECTRONICS INC | 293,898 | $6.401M | 0.0% | $19.12 | +2.9% | COMMON | 08160H101 |
| — | WP GLIMCHER Inc | 473,059 | $6.4M | 0.0% | $17.17 | — | REIT | 92939N102 |
| RRGB | RED ROBIN GOURMET BURGERS | 74,374 | $6.383M | 0.0% | $61.88 | +33.2% | COMMON | 75689M101 |
| — | WGL HOLDINGS INC | 117,165 | $6.361M | 0.0% | $54.01 | — | COMMON | 92924F106 |
| — | VERITIV CORP | 174,285 | $6.354M | 0.0% | $49.64 | — | COMMON | 923454102 |
| AMWD | AMERICAN WOODMARK CORP | 114,616 | $6.287M | 0.0% | $43.85 | +21.4% | COMMON | 030506109 |
| NFLX | NETFLIX INC | 9,418 | $6.187M | 0.0% | $5.40 | +54.8% | COMMON | 64110L106 |
| — | EL PASO ELECTRIC CO | 178,295 | $6.18M | 0.0% | $35.49 | — | COMMON | 283677854 |
| — | Keurig Green Mountain Inc | 80,341 | $6.157M | 0.0% | $109.51 | — | COMMON | 49271M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 221,360 | $6.103M | 0.0% | $23.63 | +11.2% | COMMON | 874054109 |
| — | LAZARD LTD-CL A | 108,082 | $6.079M | 0.0% | $45.66 | — | COMMON | G54050102 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,191 | $6.058M | 0.0% | $40.13 | +29.7% | COMMON | 198516106 |
| FOSL | Fossil Group Inc | 87,017 | $6.035M | 0.0% | $79.44 | -2.2% | COMMON | 34988V106 |
| — | INVESTMENT TECHNOLOGY GROUP | 242,289 | $6.009M | 0.0% | $25.27 | — | COMMON | 46145F105 |
| ABEV | AMBEV SA-ADR | 981,478 | $5.987M | 0.0% | $14.68 | — | ADR | 02319V103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 294,322 | $5.969M | 0.0% | $20.13 | — | COMMON | 34984V100 |
| — | HSN INC | 84,130 | $5.905M | 0.0% | $61.02 | — | COMMON | 404303109 |
| — | ULTRA PETROLEUM CORP | 467,475 | $5.853M | 0.0% | $12.62 | — | COMMON | 903914109 |
| MAA | MID-AMERICA APARTMENT COMM | 79,930 | $5.82M | 0.0% | $50.53 | +3.4% | REIT | 59522J103 |
| CRUS | CIRRUS LOGIC INC | 171,015 | $5.82M | 0.0% | $22.39 | +57.4% | COMMON | 172755100 |
| VNO | VORNADO REALTY TRUST | 61,293 | $5.819M | 0.0% | $105.46 | — | REIT | 929042109 |
| KLAC | KLA-TENCOR CORP | 103,436 | $5.814M | 0.0% | $41.21 | +16.2% | COMMON | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 89,027 | $5.806M | 0.0% | $26.99 | +69.2% | REIT | 30225T102 |
| AAT | AMERICAN ASSETS TRUST INC | 147,779 | $5.794M | 0.0% | $32.85 | — | REIT | 024013104 |
| WWW | WOLVERINE WORLD WIDE INC | 203,448 | $5.794M | 0.0% | $24.99 | +1.1% | COMMON | 978097103 |
| — | COOPER TIRE & RUBBER | 170,984 | $5.784M | 0.0% | $31.11 | — | COMMON | 216831107 |
| HAE | HAEMONETICS CORP/MASS | 139,412 | $5.766M | 0.0% | $36.46 | +15.6% | COMMON | 405024100 |
| — | IMS HEALTH HOLDINGS INC | 187,808 | $5.756M | 0.0% | $30.65 | — | COMMON | 44970B109 |
| — | MONSTER WORLDWIDE INC | 879,512 | $5.752M | 0.0% | $6.23 | — | COMMON | 611742107 |
| — | FERRO CORP | 342,190 | $5.742M | 0.0% | $13.53 | — | COMMON | 315405100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 113,185 | $5.74M | 0.0% | $39.71 | +21.2% | COMMON | 609839105 |
| — | NEWFIELD EXPLORATION CO | 158,508 | $5.725M | 0.0% | $34.37 | — | COMMON | 651290108 |
| MGA | MAGNA INTERNATIONAL INC | 102,058 | $5.724M | 0.0% | $34.29 | +19.4% | COMMON | 559222401 |
| — | AGL RESOURCES INC | 122,609 | $5.709M | 0.0% | $49.87 | — | COMMON | 001204106 |
| — | SPX CORP | 78,538 | $5.685M | 0.0% | $85.35 | — | COMMON | 784635104 |
| WAFD | WASHINGTON FEDERAL INC | 242,782 | $5.669M | 0.0% | $15.87 | +3.2% | COMMON | 938824109 |
| BLKB | BLACKBAUD INC | 99,366 | $5.659M | 0.0% | $35.01 | +44.6% | COMMON | 09227Q100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 62,595 | $5.62M | 0.0% | $92.27 | — | ETF | 464288117 |
| — | ATWOOD OCEANICS INC | 211,603 | $5.595M | 0.0% | $26.78 | — | COMMON | 050095108 |
| — | SIGMA-ALDRICH | 40,086 | $5.586M | 0.0% | $114.43 | — | COMMON | 826552101 |
| — | AMTRUST FINANCIAL SERVICES | 85,023 | $5.57M | 0.0% | $39.21 | — | COMMON | 032359309 |
| — | AGRIUM INC | 52,432 | $5.555M | 0.0% | $99.70 | — | COMMON | 008916108 |
| JJSF | J & J SNACK FOODS CORP | 50,098 | $5.544M | 0.0% | $68.06 | +33.2% | COMMON | 466032109 |
| — | BLACK KNIGHT FINANCIAL-CL A | 178,826 | $5.52M | 0.0% | $30.87 | — | COMMON | 09214X100 |
| FSS | FEDERAL SIGNAL CORP | 368,900 | $5.5M | 0.0% | $9.30 | +48.4% | COMMON | 313855108 |
| TGT | TARGET CORP | 67,261 | $5.491M | 0.0% | $48.04 | +22.9% | COMMON | 87612E106 |
| PENN | PENN NATIONAL GAMING INC | 298,787 | $5.483M | 0.0% | $13.37 | +24.5% | COMMON | 707569109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 240,822 | $5.469M | 0.0% | $19.04 | — | ADR | 874039100 |
| PIPR | PIPER JAFFRAY COS | 125,252 | $5.466M | 0.0% | $50.05 | -0.3% | COMMON | 724078100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 432,527 | $5.463M | 0.0% | $21.13 | -25.4% | COMMON | 42330P107 |
| WT | WISDOMTREE INVESTMENTS INC | 247,597 | $5.438M | 0.0% | $20.95 | +0.6% | COMMON | 97717P104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 117,413 | $5.429M | 0.0% | $33.43 | +30.9% | COMMON | 74112D101 |
| PLCE | Children's Place Inc/The | 82,758 | $5.413M | 0.0% | $63.03 | +3.1% | COMMON | 168905107 |
| AES | AES CORP | 407,552 | $5.404M | 0.0% | $9.17 | -1.3% | COMMON | 00130H105 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,644 | $5.382M | 0.0% | $6.23 | +11.6% | COMMON | 302081104 |
| — | CONSTANT CONTACT INC | 187,081 | $5.38M | 0.0% | $35.04 | — | COMMON | 210313102 |
| CNI | CANADIAN NATL RAILWAY CO | 92,750 | $5.356M | 0.0% | $52.00 | -0.8% | COMMON | 136375102 |
| — | SOLARWINDS INC | 116,023 | $5.352M | 0.0% | $46.06 | — | COMMON | 83416B109 |
| SANM | Sanmina Corp | 265,196 | $5.346M | 0.0% | $13.20 | +65.6% | COMMON | 801056102 |
| — | ARRAY BIOPHARMA INC | 741,523 | $5.346M | 0.0% | $4.98 | — | COMMON | 04269X105 |
| KALU | KAISER ALUMINUM CORP | 64,291 | $5.341M | 0.0% | $47.71 | +21.8% | COMMON | 483007704 |
| FFIN | FIRST FINL BANKSHARES INC | 154,146 | $5.34M | 0.0% | $11.61 | +8.1% | COMMON | 32020R109 |
| PEGA | PEGASYSTEMS INC | 232,793 | $5.329M | 0.0% | $9.42 | +17.3% | COMMON | 705573103 |
| EME | EMCOR GROUP INC | 111,235 | $5.314M | 0.0% | $44.47 | +0.1% | COMMON | 29084Q100 |
| — | ACORDA THERAPEUTICS INC | 158,780 | $5.292M | 0.0% | $33.79 | — | COMMON | 00484M106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 121,074 | $5.253M | 0.0% | $46.48 | — | ADR | 715684106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 88,813 | $5.249M | 0.0% | $44.35 | — | ADR | 881624209 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 95,005 | $5.236M | 0.0% | $51.82 | — | COMMON | 848574109 |
| TYL | TYLER TECHNOLOGIES INC | 40,011 | $5.177M | 0.0% | $123.76 | +0.4% | COMMON | 902252105 |
| — | CDK GLOBAL INC | 95,181 | $5.138M | 0.0% | $49.59 | — | COMMON | 12508E101 |
| — | CATALENT INC | 173,855 | $5.099M | 0.0% | $26.99 | — | COMMON | 148806102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 187,999 | $5.052M | 0.0% | $18.80 | +7.3% | COMMON | 459044103 |
| — | VIRTUSA CORP | 98,125 | $5.044M | 0.0% | $29.16 | — | COMMON | 92827P102 |
| — | Cimpress NV | 59,757 | $5.029M | 0.0% | $75.37 | — | COMMON | N20146101 |
| — | VONAGE HOLDINGS CORP | 1,020,864 | $5.012M | 0.0% | $4.05 | — | COMMON | 92886T201 |
| — | CALGON CARBON CORP | 257,775 | $4.996M | 0.0% | $20.84 | — | COMMON | 129603106 |
| SO | SOUTHERN CO/THE | 119,185 | $4.994M | 0.0% | $27.28 | +1.9% | COMMON | 842587107 |
| — | NEWPORT CORP | 262,632 | $4.979M | 0.0% | $16.81 | — | COMMON | 651824104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 152,094 | $4.949M | 0.0% | $17.39 | +10.8% | COMMON | 197236102 |
| OMC | OMNICOM GROUP | 70,771 | $4.918M | 0.0% | $48.32 | +9.2% | COMMON | 681919106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 13,220 | $4.878M | 0.0% | $297.70 | — | ETF | 464287556 |
| — | UNIVERSAL FOREST PRODUCTS | 93,601 | $4.87M | 0.0% | $53.16 | — | COMMON | 913543104 |
| — | DREW INDUSTRIES INC | 83,060 | $4.819M | 0.0% | $49.65 | — | COMMON | 26168L205 |
| DUK | DUKE ENERGY CORP | 68,114 | $4.81M | 0.0% | $44.34 | +9.8% | COMMON | 26441C204 |
| EIX | EDISON INTERNATIONAL | 85,499 | $4.752M | 0.0% | $34.46 | +14.5% | COMMON | 281020107 |
| — | SK TELECOM CO LTD-SPON ADR | 190,627 | $4.726M | 0.0% | $21.23 | — | ADR | 78440P108 |
| GPRO | GOPRO INC-CLASS A | 89,602 | $4.724M | 0.0% | $51.66 | -0.5% | COMMON | 38268T103 |
| THRM | Gentherm Inc | 85,900 | $4.717M | 0.0% | $52.76 | +0.5% | COMMON | 37253A103 |
| CMS | CMS ENERGY CORP | 147,645 | $4.701M | 0.0% | $19.91 | +22.9% | COMMON | 125896100 |
| AIR | AAR CORP | 147,220 | $4.692M | 0.0% | $25.07 | +16.0% | COMMON | 000361105 |
| — | LEVEL 3 COMMUNICATIONS INC | 88,063 | $4.638M | 0.0% | $44.54 | — | COMMON | 52729N308 |
| — | COACH INC | 133,780 | $4.63M | 0.0% | $42.96 | — | COMMON | 189754104 |
| — | SpartanNash Co | 141,670 | $4.61M | 0.0% | $31.30 | — | COMMON | 847215100 |
| — | SPECTRUM PHARMACEUTICALS INC | 671,285 | $4.591M | 0.0% | $7.09 | — | COMMON | 84763A108 |
| — | RUTH'S HOSPITALITY GROUP INC | 284,055 | $4.579M | 0.0% | $13.45 | — | COMMON | 783332109 |
| RGP | RESOURCES CONNECTION INC | 284,494 | $4.577M | 0.0% | $12.24 | +33.5% | COMMON | 76122Q105 |
| — | SPLUNK INC | 65,513 | $4.561M | 0.0% | $69.15 | — | COMMON | 848637104 |
| — | COCA-COLA ENTERPRISES | 104,860 | $4.555M | 0.0% | $41.53 | — | COMMON | 19122T109 |
| OXM | OXFORD INDUSTRIES INC | 51,890 | $4.538M | 0.0% | $69.42 | +14.1% | COMMON | 691497309 |
| CATY | CATHAY GENERAL BANCORP | 139,638 | $4.531M | 0.0% | $19.15 | +14.2% | COMMON | 149150104 |
| AMSF | AMERISAFE INC | 95,740 | $4.506M | 0.0% | $14.77 | +32.9% | COMMON | 03071H100 |
| GIS | GENERAL MILLS INC | 80,105 | $4.463M | 0.0% | $32.72 | +18.6% | COMMON | 370334104 |
| GERN | GERON CORP | 1,042,663 | $4.463M | 0.0% | $3.49 | +13.7% | COMMON | 374163103 |
| — | RAYTHEON COMPANY | 45,889 | $4.391M | 0.0% | $92.17 | — | COMMON | 755111507 |
| — | TOTAL SYSTEM SERVICES INC | 105,031 | $4.387M | 0.0% | $33.53 | — | COMMON | 891906109 |
| — | TORCHMARK CORP | 74,897 | $4.36M | 0.0% | $59.86 | — | COMMON | 891027104 |
| — | HILLENBRAND INC | 140,648 | $4.318M | 0.0% | $32.03 | — | COMMON | 431571108 |
| KAI | KADANT INC | 91,320 | $4.31M | 0.0% | $30.67 | +48.3% | COMMON | 48282T104 |
| — | GREAT PLAINS ENERGY INC | 175,694 | $4.245M | 0.0% | $24.93 | — | COMMON | 391164100 |
| — | INC RESEARCH HOLDINGS INC-A | 104,733 | $4.202M | 0.0% | $35.20 | — | COMMON | 45329R109 |
| BK | BANK OF NEW YORK MELLON CORP | 99,884 | $4.192M | 0.0% | $28.97 | +12.8% | COMMON | 064058100 |
| UGI | UGI CORP | 121,528 | $4.187M | 0.0% | $31.69 | +12.0% | COMMON | 902681105 |
| RSG | REPUBLIC SERVICES INC | 106,806 | $4.184M | 0.0% | $27.37 | +21.7% | COMMON | 760759100 |
| PNR | Pentair PLC | 60,600 | $4.166M | 0.0% | $41.76 | -15.2% | COMMON | G7S00T104 |
| WEC | WEC Energy Group Inc | 92,275 | $4.15M | 0.0% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | CONTINENTAL BUILDING PRODUCT | 195,330 | $4.139M | 0.0% | $20.16 | — | COMMON | 211171103 |
| IEX | IDEX CORP | 52,390 | $4.117M | 0.0% | $58.47 | +15.5% | COMMON | 45167R104 |
| GBX | GREENBRIER COMPANIES INC | 87,342 | $4.092M | 0.0% | $38.30 | +15.6% | COMMON | 393657101 |
| LZB | LA-Z-BOY INC | 155,122 | $4.086M | 0.0% | $24.33 | +10.8% | COMMON | 505336107 |
| — | HILL-ROM HOLDINGS INC | 75,053 | $4.078M | 0.0% | $37.59 | — | COMMON | 431475102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 104,980 | $4.075M | 0.0% | $25.90 | — | ADR | 40049J206 |
| CSGS | CSG SYSTEMS INTL INC | 128,154 | $4.057M | 0.0% | $18.07 | +37.1% | COMMON | 126349109 |
| — | MOBILE TELESYSTEMS-SP ADR | 413,021 | $4.039M | 0.0% | $17.36 | — | ADR | 607409109 |
| EMR | EMERSON ELECTRIC CO | 72,864 | $4.039M | 0.0% | $41.40 | +6.8% | COMMON | 291011104 |
| UE | URBAN EDGE PROPERTIES | 194,291 | $4.039M | 0.0% | $21.24 | — | REIT | 91704F104 |
| — | ITT CORP | 96,405 | $4.034M | 0.0% | $40.69 | — | COMMON | 450911201 |
| — | McGraw Hill Financial Inc | 40,126 | $4.031M | 0.0% | $68.37 | — | COMMON | 580645109 |
| DAN | DANA HOLDING CORP | 195,675 | $4.027M | 0.0% | $16.16 | +7.9% | COMMON | 235825205 |
| — | Beneficial Bancorp Inc | 322,173 | $4.024M | 0.0% | $11.90 | — | COMMON | 08171T102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 80,405 | $4.007M | 0.0% | $43.61 | +23.5% | COMMON | 913483103 |
| MOG/A | MOOG INC-CLASS A | 56,360 | $3.984M | 0.0% | $66.87 | -2.2% | COMMON | 615394202 |
| — | TOWER INTERNATIONAL INC | 152,824 | $3.981M | 0.0% | $27.40 | — | COMMON | 891826109 |
| ROST | ROSS STORES INC | 81,732 | $3.973M | 0.0% | $39.89 | +13.5% | COMMON | 778296103 |
| — | ADEPTUS HEALTH INC-CLASS A | 41,591 | $3.951M | 0.0% | $95.00 | — | COMMON | 006855100 |
| TER | TERADYNE INC | 204,801 | $3.951M | 0.0% | $18.35 | +1.6% | COMMON | 880770102 |
| — | IMPAX LABORATORIES INC | 85,675 | $3.934M | 0.0% | $28.29 | — | COMMON | 45256B101 |
| TRS | TRIMAS CORP | 132,281 | $3.916M | 0.0% | $23.82 | 0.0% | COMMON | 896215209 |
| — | BARNES & NOBLE INC | 150,609 | $3.91M | 0.0% | $24.87 | — | COMMON | 067774109 |
| — | SCHNITZER STEEL INDS INC-A | 220,535 | $3.853M | 0.0% | $23.66 | — | COMMON | 806882106 |
| — | Altra Industrial Motion Corp | 140,566 | $3.821M | 0.0% | $33.55 | — | COMMON | 02208R106 |
| MTN | VAIL RESORTS INC | 34,967 | $3.818M | 0.0% | $104.58 | 0.0% | COMMON | 91879Q109 |
| PCG | P G & E CORP | 77,498 | $3.805M | 0.0% | $43.62 | +8.7% | COMMON | 69331C108 |
| KFRC | KFORCE INC | 164,935 | $3.772M | 0.0% | $16.59 | +33.9% | COMMON | 493732101 |
| WNC | WABASH NATIONAL CORP | 300,518 | $3.768M | 0.0% | $11.52 | +0.5% | COMMON | 929566107 |
| LVS | LAS VEGAS SANDS CORP | 71,343 | $3.751M | 0.0% | $42.79 | -7.7% | COMMON | 517834107 |
| HLIT | HARMONIC INC | 548,775 | $3.748M | 0.0% | $6.59 | +8.0% | COMMON | 413160102 |
| APOG | APOGEE ENTERPRISES INC | 70,805 | $3.727M | 0.0% | $34.07 | +29.3% | COMMON | 037598109 |
| HIW | HIGHWOODS PROPERTIES INC | 92,886 | $3.711M | 0.0% | $38.08 | — | REIT | 431284108 |
| — | PARKER DRILLING CO | 1,112,181 | $3.692M | 0.0% | $4.58 | — | COMMON | 701081101 |
| — | Outfront Media Inc | 146,246 | $3.691M | 0.0% | $25.26 | — | REIT | 69007J106 |
| MTRX | MATRIX SERVICE CO | 201,897 | $3.691M | 0.0% | $25.12 | -22.0% | COMMON | 576853105 |
| CPT | CAMDEN PROPERTY TRUST | 49,512 | $3.678M | 0.0% | $43.21 | +15.4% | REIT | 133131102 |
| BANR | BANNER CORPORATION | 76,311 | $3.658M | 0.0% | $31.32 | +3.4% | COMMON | 06652V208 |
| GTLS | CHART INDUSTRIES INC | 101,899 | $3.643M | 0.0% | $36.33 | +0.8% | COMMON | 16115Q308 |
| — | BRIGGS & STRATTON | 188,877 | $3.638M | 0.0% | $19.10 | — | COMMON | 109043109 |
| — | ALTERA CORP | 70,794 | $3.625M | 0.0% | $44.07 | — | COMMON | 021441100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 213,176 | $3.62M | 0.0% | $7.80 | +82.5% | COMMON | 868459108 |
| — | NEUSTAR INC-CLASS A | 123,691 | $3.613M | 0.0% | $29.79 | — | COMMON | 64126X201 |
| — | PARTY CITY HOLDCO INC | 178,157 | $3.611M | 0.0% | $20.27 | — | COMMON | 702149105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 72,095 | $3.605M | 0.0% | $29.33 | +50.6% | COMMON | 11133T103 |
| — | PMC - SIERRA INC | 419,951 | $3.595M | 0.0% | $7.36 | — | COMMON | 69344F106 |
| — | LABORATORY CRP OF AMER HLDGS | 29,633 | $3.592M | 0.0% | $112.10 | — | COMMON | 50540R409 |
| — | Axiall Corp | 99,194 | $3.575M | 0.0% | $38.87 | — | COMMON | 05463D100 |
| — | CASH AMERICA INTL INC | 136,386 | $3.572M | 0.0% | $23.10 | — | COMMON | 14754D100 |
| ECL | ECOLAB INC | 31,502 | $3.562M | 0.0% | $76.43 | +33.8% | COMMON | 278865100 |
| — | MONSANTO CO | 32,882 | $3.505M | 0.0% | $99.61 | — | COMMON | 61166W101 |
| SCL | STEPAN CO | 63,610 | $3.442M | 0.0% | $46.68 | +5.7% | COMMON | 858586100 |
| NI | NISOURCE INC | 75,071 | $3.422M | 0.0% | $11.16 | +13.7% | COMMON | 65473P105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 41,613 | $3.415M | 0.0% | $61.34 | +6.1% | COMMON | 29530P102 |
| — | GENERAL CABLE CORP | 172,573 | $3.405M | 0.0% | $19.80 | — | COMMON | 369300108 |
| CACI | CACI INTERNATIONAL INC -CL A | 41,994 | $3.397M | 0.0% | $73.58 | +18.1% | COMMON | 127190304 |
| EAT | BRINKER INTERNATIONAL INC | 58,747 | $3.387M | 0.0% | $34.73 | +39.7% | COMMON | 109641100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 33,749 | $3.381M | 0.0% | $23.21 | +35.7% | COMMON | 115637209 |
| — | AIR TRANSPORT SERVICES GROUP | 321,683 | $3.374M | 0.0% | $9.14 | — | COMMON | 00922R105 |
| PRGS | PROGRESS SOFTWARE CORP | 121,831 | $3.35M | 0.0% | $26.46 | +0.7% | COMMON | 743312100 |
| — | Outerwall Inc | 43,623 | $3.32M | 0.0% | $63.62 | — | COMMON | 690070107 |
| XEL | XCEL ENERGY INC | 102,896 | $3.311M | 0.0% | $22.03 | +9.2% | COMMON | 98389B100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 21,906 | $3.309M | 0.0% | $7.12 | +56.4% | COMMON | 191098102 |
| D | DOMINION RESOURCES INC/VA | 49,365 | $3.301M | 0.0% | $37.89 | +17.7% | COMMON | 25746U109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 37,037 | $3.3M | 0.0% | $95.11 | — | ADR | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP | 18,912 | $3.29M | 0.0% | $90.35 | +99.1% | COMMON | 91307C102 |
| RL | RALPH LAUREN CORP | 24,748 | $3.276M | 0.0% | $138.61 | -21.2% | COMMON | 751212101 |
| — | VWR CORP | 122,478 | $3.274M | 0.0% | $26.73 | — | COMMON | 91843L103 |
| — | COHERENT INC | 51,255 | $3.254M | 0.0% | $63.21 | — | COMMON | 192479103 |
| POOL | POOL CORP | 46,178 | $3.241M | 0.0% | $60.14 | +0.3% | COMMON | 73278L105 |
| FIS | FIDELITY NATIONAL INFO SERV | 52,417 | $3.239M | 0.0% | $37.23 | +43.2% | COMMON | 31620M106 |
| — | SELECT COMFORT CORPORATION | 107,554 | $3.234M | 0.0% | $30.20 | — | COMMON | 81616X103 |
| DHX | DHI Group Inc | 361,300 | $3.212M | 0.0% | $9.07 | -4.3% | COMMON | 23331S100 |
| — | SELECT INCOME REIT | 155,207 | $3.203M | 0.0% | $26.92 | — | REIT | 81618T100 |
| — | WEB.COM GROUP INC | 131,710 | $3.19M | 0.0% | $24.70 | — | COMMON | 94733A104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 115,278 | $3.169M | 0.0% | $18.17 | +46.4% | COMMON | 007973100 |
| — | ATLANTIC TELE-NETWORK INC | 45,831 | $3.166M | 0.0% | $53.24 | — | COMMON | 049079205 |
| — | NATIONAL GENERAL HLDGS | 151,779 | $3.162M | 0.0% | $20.39 | — | COMMON | 636220303 |
| TRV | TRAVELERS COS INC/THE | 32,696 | $3.16M | 0.0% | $70.58 | +14.6% | COMMON | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,242 | $3.146M | 0.0% | $88.22 | +43.1% | COMMON | 883556102 |
| MXL | MAXLINEAR INC-CLASS A | 259,667 | $3.142M | 0.0% | $7.49 | +34.1% | COMMON | 57776J100 |
| — | CAPELLA EDUCATION CO | 58,495 | $3.139M | 0.0% | $61.45 | — | COMMON | 139594105 |
| — | DOMTAR CORP | 75,807 | $3.138M | 0.0% | $64.70 | — | COMMON | 257559203 |
| — | EATON VANCE CORP | 80,093 | $3.134M | 0.0% | $41.20 | — | COMMON | 278265103 |
| — | BROADSOFT INC | 90,582 | $3.131M | 0.0% | $34.57 | — | COMMON | 11133B409 |
| CUBE | CUBESMART | 134,499 | $3.115M | 0.0% | $17.07 | — | REIT | 229663109 |
| — | PRAXAIR INC | 26,018 | $3.11M | 0.0% | $116.47 | — | COMMON | 74005P104 |
| LDOS | Leidos Holdings Inc | 76,725 | $3.097M | 0.0% | $21.52 | +19.1% | COMMON | 525327102 |
| AZZ | AZZ INC | 59,715 | $3.093M | 0.0% | $42.07 | 0.0% | COMMON | 002474104 |
| BBD | BANCO BRADESCO-ADR | 337,359 | $3.09M | 0.0% | $12.93 | — | ADR | 059460303 |
| — | GLATFELTER | 140,236 | $3.084M | 0.0% | $25.43 | — | COMMON | 377316104 |
| WSBF | WATERSTONE FINANCIAL INC | 232,320 | $3.067M | 0.0% | $11.75 | +10.4% | COMMON | 94188P101 |
| — | AMERICA MOVIL-SPN ADR CL L | 143,117 | $3.05M | 0.0% | $21.48 | — | ADR | 02364W105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 529,037 | $3.047M | 0.0% | $3.48 | +66.0% | COMMON | 69404D108 |
| EXPO | EXPONENT INC | 68,036 | $3.046M | 0.0% | $18.26 | +6.3% | COMMON | 30214U102 |
| — | SURGICAL CARE AFFILIATES INC | 78,259 | $3.004M | 0.0% | $34.28 | — | COMMON | 86881L106 |
| HSTM | HEALTHSTREAM INC | 98,709 | $3.003M | 0.0% | $28.30 | +1.2% | COMMON | 42222N103 |
| POWI | POWER INTEGRATIONS INC | 66,330 | $2.997M | 0.0% | $19.57 | +15.0% | COMMON | 739276103 |
| — | COBIZ FINANCIAL INC | 228,784 | $2.99M | 0.0% | $8.41 | — | COMMON | 190897108 |
| BAX | BAXTER INTERNATIONAL INC | 42,648 | $2.982M | 0.0% | $30.87 | +1.9% | COMMON | 071813109 |
| — | HUDSON CITY BANCORP INC | 301,803 | $2.982M | 0.0% | $9.97 | — | COMMON | 443683107 |
| AMKR | AMKOR TECHNOLOGY INC | 498,084 | $2.978M | 0.0% | $6.44 | +4.3% | COMMON | 031652100 |
| — | INTERSIL CORP-A | 237,068 | $2.966M | 0.0% | $13.39 | — | COMMON | 46069S109 |
| HDB | HDFC BANK LTD-ADR | 48,700 | $2.948M | 0.0% | $35.05 | — | ADR | 40415F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,532 | $2.946M | 0.0% | $72.92 | +43.8% | COMMON | 009158106 |
| — | Gannett Co Inc | 210,054 | $2.939M | 0.0% | $13.99 | — | COMMON | 36473H104 |
| — | PEOPLE'S UNITED FINANCIAL | 180,703 | $2.929M | 0.0% | $15.69 | — | COMMON | 712704105 |
| CPB | CAMPBELL SOUP CO | 60,860 | $2.9M | 0.0% | $31.70 | +5.8% | COMMON | 134429109 |
| FORM | FORMFACTOR INC | 314,391 | $2.892M | 0.0% | $8.51 | +6.6% | COMMON | 346375108 |
| — | Aegion Corp | 152,679 | $2.892M | 0.0% | $18.82 | — | COMMON | 00770F104 |
| — | Pioneer Energy Services Corp | 455,604 | $2.889M | 0.0% | $8.75 | — | COMMON | 723664108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 35,531 | $2.823M | 0.0% | $99.06 | — | ADR | 191241108 |
| ADP | AUTOMATIC DATA PROCESSING | 34,914 | $2.801M | 0.0% | $47.41 | +42.6% | COMMON | 053015103 |
| ES | Eversource Energy | 61,575 | $2.796M | 0.0% | $36.14 | -6.9% | COMMON | 30040W108 |
| CMP | COMPASS MINERALS INTERNATION | 34,036 | $2.796M | 0.0% | $65.02 | -2.5% | COMMON | 20451N101 |
| — | UNITED ONLINE INC | 178,117 | $2.791M | 0.0% | $12.71 | — | COMMON | 911268209 |
| — | UNITED STATES STEEL CORP | 135,088 | $2.786M | 0.0% | $23.43 | — | COMMON | 912909108 |
| — | SYMANTEC CORP | 119,705 | $2.783M | 0.0% | $22.29 | — | COMMON | 871503108 |
| — | ARC Document Solutions Inc | 365,552 | $2.782M | 0.0% | $8.16 | — | COMMON | 00191G103 |
| — | COMMUNICATIONS SALES & LE | 111,854 | $2.765M | 0.0% | $24.72 | — | REIT | 20341J104 |
| CRAI | CRA INTERNATIONAL INC | 99,049 | $2.76M | 0.0% | $24.43 | +4.6% | COMMON | 12618T105 |
| CTRN | CITI TRENDS INC | 114,012 | $2.759M | 0.0% | $20.16 | +14.7% | COMMON | 17306X102 |
| — | MEADWESTVACO CORP | 58,373 | $2.755M | 0.0% | $44.33 | — | COMMON | 583334107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10,448 | $2.748M | 0.0% | $234.68 | +2.0% | COMMON | 31946M103 |
| — | Meridian Bancorp Inc | 204,477 | $2.742M | 0.0% | $12.69 | — | COMMON | 58958U103 |
| — | Clifton Bancorp Inc | 195,438 | $2.734M | 0.0% | $12.98 | — | COMMON | 186873105 |
| ACCO | ACCO BRANDS CORP | 351,533 | $2.731M | 0.0% | $5.12 | +7.1% | COMMON | 00081T108 |
| — | OM ASSET MANAGEMENT PLC | 152,895 | $2.72M | 0.0% | $17.95 | — | COMMON | G67506108 |
| — | TRIBUNE PUBLISHING CO | 174,438 | $2.711M | 0.0% | $20.72 | — | COMMON | 896082104 |
| — | STEINER LEISURE LTD | 50,239 | $2.702M | 0.0% | $49.48 | — | COMMON | P8744Y102 |
| CIG | CEMIG SA -SPONS ADR | 707,982 | $2.697M | 0.0% | $5.79 | — | ADR | 204409601 |
| UPS | UNITED PARCEL SERVICE-CL B | 27,735 | $2.688M | 0.0% | $59.57 | +13.7% | COMMON | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 25,156 | $2.675M | 0.0% | $48.25 | +72.0% | COMMON | 03073E105 |
| PRGO | Perrigo Co Plc | 14,452 | $2.671M | 0.0% | $151.94 | +25.5% | COMMON | G97822103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,787 | $2.664M | 0.0% | $7.64 | +94.0% | COMMON | 67103H107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 243,246 | $2.664M | 0.0% | $14.06 | -8.7% | COMMON | 45665G303 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,349 | $2.661M | 0.0% | $66.93 | +33.4% | COMMON | 459506101 |
| HCKT | HACKETT GROUP INC/THE | 198,148 | $2.661M | 0.0% | $5.11 | +112.3% | COMMON | 404609109 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 69,589 | $2.653M | 0.0% | $39.89 | — | ISHRMSCICL | 464286640 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,767 | $2.644M | 0.0% | $37.63 | +20.9% | COMMON | 026874784 |
| — | MAINSOURCE FINANCIAL GROUP I | 120,120 | $2.637M | 0.0% | $16.78 | — | COMMON | 56062Y102 |
| THD | ISHARES MSCI THAILAND CAPPED | 35,382 | $2.635M | 0.0% | $77.46 | — | ISHRMSCITH | 464286624 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 110,949 | $2.635M | 0.0% | $11.48 | +35.2% | COMMON | 154760409 |
| MKSI | MKS INSTRUMENTS INC | 69,369 | $2.632M | 0.0% | $27.49 | +19.8% | COMMON | 55306N104 |
| — | Inteliquent Inc | 142,842 | $2.628M | 0.0% | $10.92 | — | COMMON | 45825N107 |
| — | RED HAT INC | 34,049 | $2.585M | 0.0% | $61.20 | — | COMMON | 756577102 |
| — | AARON'S INC | 71,176 | $2.577M | 0.0% | $33.82 | — | COMMON | 002535300 |
| JBLU | JETBLUE AIRWAYS CORP | 123,486 | $2.564M | 0.0% | $12.43 | +62.9% | COMMON | 477143101 |
| — | INNOPHOS HOLDINGS INC | 48,548 | $2.556M | 0.0% | $56.91 | — | COMMON | 45774N108 |
| SYY | SYSCO CORP | 70,764 | $2.555M | 0.0% | $25.19 | +12.2% | COMMON | 871829107 |
| ENSG | ENSIGN GROUP INC/THE | 49,949 | $2.55M | 0.0% | $17.42 | +20.5% | COMMON | 29358P101 |
| — | NAUTILUS INC | 118,151 | $2.541M | 0.0% | $17.74 | — | COMMON | 63910B102 |
| — | Rovi Corp | 158,814 | $2.533M | 0.0% | $19.87 | — | COMMON | 779376102 |
| — | QUALITY DISTRIBUTION INC | 163,685 | $2.531M | 0.0% | $10.39 | — | COMMON | 74756M102 |
| AGX | ARGAN INC | 62,701 | $2.529M | 0.0% | $25.75 | +6.7% | COMMON | 04010E109 |
| CCI | CROWN CASTLE INTL CORP | 31,497 | $2.529M | 0.0% | $50.41 | +6.1% | REIT | 22822V101 |
| SRE | SEMPRA ENERGY | 25,520 | $2.525M | 0.0% | $32.34 | +17.0% | COMMON | 816851109 |
| — | BRF SA-ADR | 120,670 | $2.523M | 0.0% | $21.92 | — | ADR | 10552T107 |
| — | MAXIM INTEGRATED PRODUCTS | 72,848 | $2.519M | 0.0% | $30.55 | — | COMMON | 57772K101 |
| — | FIDELITY & GUARANTY LIFE | 106,376 | $2.514M | 0.0% | $19.93 | — | COMMON | 315785105 |
| HVT | HAVERTY FURNITURE | 115,731 | $2.502M | 0.0% | $24.60 | -11.0% | COMMON | 419596101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 322,980 | $2.5M | 0.0% | $7.81 | — | COMMON | 378967103 |
| — | PREMIERE GLOBAL SERVICES INC | 242,538 | $2.496M | 0.0% | $11.93 | — | COMMON | 740585104 |
| EEM | ISHARES MSCI EMERGING MARKET | 62,431 | $2.474M | 0.0% | $39.63 | — | ISHRMSCIEMG | 464287234 |
| — | HAWAIIAN HOLDINGS INC | 104,061 | $2.471M | 0.0% | $23.75 | — | COMMON | 419879101 |
| — | TALEN ENERGY CORP | 143,709 | $2.466M | 0.0% | $17.16 | — | COMMON | 87422J105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 74,967 | $2.457M | 0.0% | $35.20 | — | ISHRMSCIBR | 464286400 |
| — | COMCAST CORP-SPECIAL CL A | 40,957 | $2.455M | 0.0% | $45.11 | — | COMMON | 20030N200 |
| SXI | STANDEX INTERNATIONAL CORP | 30,610 | $2.447M | 0.0% | $60.75 | +34.0% | COMMON | 854231107 |
| — | CHESAPEAKE ENERGY CORP | 217,662 | $2.431M | 0.0% | $26.42 | — | COMMON | 165167107 |
| — | SEVENTY SEVEN ENERGY INC | 566,368 | $2.43M | 0.0% | $15.36 | — | COMMON | 818097107 |
| KMX | CARMAX INC | 36,650 | $2.427M | 0.0% | $60.82 | +17.2% | COMMON | 143130102 |
| — | ASHFORD HOSPITALITY TRUST | 286,887 | $2.427M | 0.0% | $8.62 | — | REIT | 044103109 |
| — | CRANE CO | 41,255 | $2.423M | 0.0% | $61.90 | — | COMMON | 224399105 |
| — | K12 INC | 191,291 | $2.42M | 0.0% | $15.72 | — | COMMON | 48273U102 |
| — | ANN INC | 49,774 | $2.404M | 0.0% | $34.14 | — | COMMON | 035623107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,881 | $2.399M | 0.0% | $31.02 | — | REIT | 681936100 |
| CTRE | CARETRUST REIT INC | 189,042 | $2.395M | 0.0% | $15.88 | — | REIT | 14174T107 |
| — | LHC GROUP INC | 62,269 | $2.382M | 0.0% | $35.66 | — | COMMON | 50187A107 |
| CYD | CHINA YUCHAI INTL LTD | 141,790 | $2.375M | 0.0% | $7.71 | +37.0% | COMMON | G21082105 |
| — | PEPCO HOLDINGS INC | 87,995 | $2.37M | 0.0% | $24.86 | — | COMMON | 713291102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 43,010 | $2.37M | 0.0% | $55.10 | — | ISHREWY | 464286772 |
| — | AVON PRODUCTS INC | 375,863 | $2.353M | 0.0% | $9.26 | — | COMMON | 054303102 |
| ITW | ILLINOIS TOOL WORKS | 25,591 | $2.349M | 0.0% | $51.12 | +44.7% | COMMON | 452308109 |
| — | PACIFIC CONTINENTAL CORP | 173,477 | $2.347M | 0.0% | $12.05 | — | COMMON | 69412V108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 144,859 | $2.347M | 0.0% | $4.69 | +65.0% | COMMON | 81619Q105 |
| RRX | Regal Beloit Corp | 32,066 | $2.328M | 0.0% | $69.98 | +10.4% | COMMON | 758750103 |
| HRTX | Heron Therapeutics Inc | 74,517 | $2.322M | 0.0% | $18.04 | +4.3% | COMMON | 427746102 |
| ASB | ASSOCIATED BANC-CORP | 114,571 | $2.322M | 0.0% | $12.33 | +9.7% | COMMON | 045487105 |
| VVX | VECTRUS INC | 92,787 | $2.308M | 0.0% | $27.42 | -6.0% | COMMON | 92242T101 |
| — | STEELCASE INC-CL A | 122,050 | $2.307M | 0.0% | $14.65 | — | COMMON | 858155203 |
| — | BASIC ENERGY SERVICES INC | 305,187 | $2.304M | 0.0% | $7.52 | — | COMMON | 06985P100 |
| — | LUXOFT HOLDING INC | 40,704 | $2.302M | 0.0% | $55.65 | — | COMMON | G57279104 |
| GPN | GLOBAL PAYMENTS INC | 22,217 | $2.298M | 0.0% | $46.27 | +5.3% | COMMON | 37940X102 |
| — | CONVERGYS CORP | 89,777 | $2.288M | 0.0% | $23.49 | — | COMMON | 212485106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,511 | $2.284M | 0.0% | $66.27 | -0.0% | COMMON | 533900106 |
| — | SMART & FINAL STORES INC | 127,642 | $2.281M | 0.0% | $17.87 | — | COMMON | 83190B101 |
| YUM | YUM! BRANDS INC | 25,233 | $2.273M | 0.0% | $40.84 | +27.3% | COMMON | 988498101 |
| DLR | DIGITAL REALTY TRUST INC | 34,009 | $2.268M | 0.0% | $43.58 | +2.7% | REIT | 253868103 |
| — | QUALITY SYSTEMS INC | 135,236 | $2.241M | 0.0% | $15.98 | — | COMMON | 747582104 |
| MOV | MOVADO GROUP INC | 81,909 | $2.225M | 0.0% | $35.12 | -18.0% | COMMON | 624580106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 170,631 | $2.22M | 0.0% | $13.01 | — | REIT | 866082100 |
| — | AIRGAS INC | 20,934 | $2.214M | 0.0% | $101.95 | — | COMMON | 009363102 |
| KEX | KIRBY CORP | 28,827 | $2.21M | 0.0% | $107.54 | -26.3% | COMMON | 497266106 |
| — | REYNOLDS AMERICAN INC | 29,478 | $2.201M | 0.0% | $53.65 | — | COMMON | 761713106 |
| AIZ | ASSURANT INC | 32,805 | $2.198M | 0.0% | $51.24 | +1.8% | COMMON | 04621X108 |
| — | PINNACLE ENTERTAINMENT INC | 58,844 | $2.194M | 0.0% | $36.20 | — | COMMON | 723456109 |
| — | OMEGA PROTEIN CORP | 159,394 | $2.192M | 0.0% | $12.72 | — | COMMON | 68210P107 |
| — | HANESBRANDS INC | 65,705 | $2.189M | 0.0% | $45.10 | — | COMMON | 410345102 |
| — | VCA Inc | 39,738 | $2.162M | 0.0% | $53.80 | — | COMMON | 918194101 |
| APH | AMPHENOL CORP-CL A | 37,247 | $2.159M | 0.0% | $10.45 | +24.2% | COMMON | 032095101 |
| — | ISLE OF CAPRI CASINOS | 118,340 | $2.148M | 0.0% | $16.61 | — | COMMON | 464592104 |
| TUR | iShares MSCI Turkey ETF | 47,543 | $2.146M | 0.0% | $52.96 | — | ISHRSTR | 464286715 |
| — | SHIRE PLC-ADR | 8,885 | $2.146M | 0.0% | $244.85 | — | ADR | 82481R106 |
| — | SPECTRA ENERGY CORP | 65,746 | $2.143M | 0.0% | $34.17 | — | COMMON | 847560109 |
| HURN | HURON CONSULTING GROUP INC | 30,500 | $2.138M | 0.0% | $60.68 | +7.9% | COMMON | 447462102 |
| — | SYKES ENTERPRISES INC | 86,930 | $2.108M | 0.0% | $24.19 | — | COMMON | 871237103 |
| WMB | WILLIAMS COS INC | 36,499 | $2.095M | 0.0% | $18.85 | +48.9% | COMMON | 969457100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 63,269 | $2.095M | 0.0% | $34.85 | — | COMMON | N6748L102 |
| BC | BRUNSWICK CORP | 41,110 | $2.091M | 0.0% | $37.90 | +15.4% | COMMON | 117043109 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 91,484 | $2.089M | 0.0% | $24.07 | — | ISHRSPL | 46429B606 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 90,372 | $2.078M | 0.0% | $21.47 | 0.0% | COMMON | 42727J102 |
| — | AVG TECHNOLOGIES | 75,767 | $2.062M | 0.0% | $19.47 | — | COMMON | N07831105 |
| — | CENTERSTATE BANKS INC | 152,538 | $2.061M | 0.0% | $10.57 | — | COMMON | 15201P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,431 | $2.05M | 0.0% | $97.05 | +8.8% | COMMON | 879360105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 97,945 | $2.048M | 0.0% | $24.57 | -1.7% | COMMON | 024061103 |
| — | RPX CORP | 120,796 | $2.041M | 0.0% | $15.97 | — | COMMON | 74972G103 |
| DE | DEERE & CO | 20,992 | $2.037M | 0.0% | $67.60 | +11.5% | COMMON | 244199105 |
| — | IXYS CORPORATION | 133,097 | $2.036M | 0.0% | $11.53 | — | COMMON | 46600W106 |
| UTL | UNITIL CORP | 61,424 | $2.026M | 0.0% | $29.31 | +15.2% | COMMON | 913259107 |
| CVI | CVR ENERGY INC | 53,724 | $2.022M | 0.0% | $16.44 | +0.9% | COMMON | 12662P108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,095 | $2.022M | 0.0% | $43.59 | +27.7% | COMMON | 192446102 |
| — | EXPRESS INC | 111,547 | $2.02M | 0.0% | $18.24 | — | COMMON | 30219E103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23,310 | $2.02M | 0.0% | $59.70 | +26.1% | COMMON | 518439104 |
| CSX | CSX CORP | 61,839 | $2.019M | 0.0% | $6.74 | +45.9% | COMMON | 126408103 |
| — | ACXIOM CORP | 114,288 | $2.009M | 0.0% | $20.47 | — | COMMON | 005125109 |
| — | HARTE-HANKS INC | 335,255 | $1.998M | 0.0% | $8.47 | — | COMMON | 416196103 |
| — | G & K SERVICES INC -CL A | 28,838 | $1.994M | 0.0% | $52.15 | — | COMMON | 361268105 |
| — | CHEMICAL FINANCIAL CORP | 60,217 | $1.991M | 0.0% | $29.35 | — | COMMON | 163731102 |
| BMRC | BANK OF MARIN BANCORP/CA | 39,055 | $1.987M | 0.0% | $14.88 | +22.0% | COMMON | 063425102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,329 | $1.986M | 0.0% | $26.37 | +25.9% | COMMON | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 103,709 | $1.974M | 0.0% | $14.95 | -6.0% | COMMON | 15189T107 |
| BCE | BCE INC | 46,393 | $1.972M | 0.0% | $23.15 | +1.9% | COMMON | 05534B760 |
| FCN | FTI CONSULTING INC | 47,713 | $1.968M | 0.0% | $39.47 | +1.0% | COMMON | 302941109 |
| NNI | NELNET INC-CL A | 45,443 | $1.968M | 0.0% | $36.74 | +19.6% | COMMON | 64031N108 |
| RHI | ROBERT HALF INTL INC | 35,423 | $1.966M | 0.0% | $44.23 | +29.3% | COMMON | 770323103 |
| — | SPARK THERAPEUTICS INC | 32,624 | $1.966M | 0.0% | $73.63 | — | COMMON | 84652J103 |
| — | NRG YIELD INC-CLASS C | 89,115 | $1.951M | 0.0% | $21.89 | — | COMMON | 62942X405 |
| — | POLYPORE INTERNATIONAL INC | 32,585 | $1.951M | 0.0% | $58.68 | — | COMMON | 73179V103 |
| — | XILINX INC | 44,158 | $1.95M | 0.0% | $45.84 | — | COMMON | 983919101 |
| — | HEIDRICK & STRUGGLES INTL | 74,471 | $1.942M | 0.0% | $25.13 | — | COMMON | 422819102 |
| VTR | VENTAS INC | 30,948 | $1.922M | 0.0% | $46.73 | +4.7% | REIT | 92276F100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 23,746 | $1.922M | 0.0% | $28.14 | +13.0% | COMMON | 579780206 |
| — | CITY NATIONAL CORP | 21,109 | $1.908M | 0.0% | $87.86 | — | COMMON | 178566105 |
| HSY | HERSHEY CO/THE | 21,435 | $1.904M | 0.0% | $66.82 | +9.4% | COMMON | 427866108 |
| — | ASSOCIATED ESTATES REALTY CP | 66,181 | $1.895M | 0.0% | $20.63 | — | REIT | 045604105 |
| AVA | AVISTA CORP | 61,760 | $1.893M | 0.0% | $18.33 | +14.4% | COMMON | 05379B107 |
| — | TARO PHARMACEUTICAL INDUS | 13,174 | $1.891M | 0.0% | $146.83 | — | COMMON | M8737E108 |
| MMI | MARCUS & MILLICHAP INC | 40,942 | $1.889M | 0.0% | $33.05 | +19.5% | COMMON | 566324109 |
| — | CIA PARANAENSE ENER-SP ADR P | 171,248 | $1.884M | 0.0% | $13.63 | — | ADR | 20441B407 |
| SMTC | SEMTECH CORP | 94,761 | $1.881M | 0.0% | $25.22 | -7.6% | COMMON | 816850101 |
| NSC | NORFOLK SOUTHERN CORP | 21,488 | $1.877M | 0.0% | $84.12 | -7.9% | COMMON | 655844108 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 34,528 | $1.868M | 0.0% | $45.87 | — | ADR | 456463108 |
| ANDE | ANDERSONS INC/THE | 47,854 | $1.866M | 0.0% | $38.61 | -12.1% | COMMON | 034164103 |
| — | KAPSTONE PAPER AND PACKAGING | 79,872 | $1.847M | 0.0% | $35.04 | — | COMMON | 48562P103 |
| HSIC | HENRY SCHEIN INC | 12,871 | $1.829M | 0.0% | $45.54 | +21.5% | COMMON | 806407102 |
| — | FEDERATED NATIONAL HOLDING C | 74,753 | $1.809M | 0.0% | $28.61 | — | COMMON | 31422T101 |
| — | RITE AID CORP | 216,454 | $1.806M | 0.0% | $2.86 | — | COMMON | 767754104 |
| — | J.C. PENNEY CO INC | 213,260 | $1.806M | 0.0% | $8.42 | — | COMMON | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH | 22,648 | $1.802M | 0.0% | $81.98 | +3.1% | COMMON | M22465104 |
| HRL | HORMEL FOODS CORP | 31,956 | $1.801M | 0.0% | $16.48 | +33.5% | COMMON | 440452100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,263 | $1.8M | 0.0% | $45.16 | +44.3% | COMMON | 269796108 |
| PLD | PROLOGIS INC | 48,482 | $1.799M | 0.0% | $29.59 | +0.4% | REIT | 74340W103 |
| ALL | ALLSTATE CORP | 27,701 | $1.797M | 0.0% | $44.97 | +20.8% | COMMON | 020002101 |
| BANF | BANCFIRST CORP | 27,471 | $1.797M | 0.0% | $16.53 | +47.1% | COMMON | 05945F103 |
| FNWB | FIRST NORTHWEST BANCORP | 143,916 | $1.795M | 0.0% | $11.06 | -1.4% | COMMON | 335834107 |
| — | CHECKPOINT SYSTEMS INC | 175,922 | $1.791M | 0.0% | $11.70 | — | COMMON | 162825103 |
| — | CHUBB CORP | 18,686 | $1.778M | 0.0% | $86.82 | — | COMMON | 171232101 |
| — | ORBITZ WORLDWIDE INC | 155,336 | $1.774M | 0.0% | $9.03 | — | COMMON | 68557K109 |
| — | CORRECTIONS CORP OF AMERICA | 53,612 | $1.773M | 0.0% | $36.07 | — | REIT | 22025Y407 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 45,503 | $1.772M | 0.0% | $33.61 | +2.6% | COMMON | 71742Q106 |
| DEI | DOUGLAS EMMETT INC | 65,413 | $1.762M | 0.0% | $27.32 | — | REIT | 25960P109 |
| HAS | HASBRO INC | 23,514 | $1.759M | 0.0% | $34.72 | +45.1% | COMMON | 418056107 |
| — | BLOUNT INTERNATIONAL INC | 160,303 | $1.751M | 0.0% | $15.07 | — | COMMON | 095180105 |
| — | PACIFIC ETHANOL INC | 169,283 | $1.747M | 0.0% | $10.47 | — | COMMON | 69423U305 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,108 | $1.744M | 0.0% | $280.64 | +17.3% | COMMON | 592688105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 31,688 | $1.742M | 0.0% | $54.97 | — | COMMON | 049164205 |
| NRG | NRG ENERGY INC | 76,080 | $1.741M | 0.0% | $20.72 | -4.8% | COMMON | 629377508 |
| HEI/A | HEICO CORP-CLASS A | 34,124 | $1.732M | 0.0% | $24.51 | 0.0% | COMMON | 422806208 |
| — | STEIN MART INC | 165,042 | $1.728M | 0.0% | $13.39 | — | COMMON | 858375108 |
| — | OFFICE DEPOT INC | 199,187 | $1.725M | 0.0% | $8.77 | — | COMMON | 676220106 |
| SON | SONOCO PRODUCTS CO | 39,997 | $1.714M | 0.0% | $28.63 | +10.2% | COMMON | 835495102 |
| CF | CF INDUSTRIES HOLDINGS INC | 26,629 | $1.712M | 0.0% | $37.60 | +20.1% | COMMON | 125269100 |
| — | PRECISION CASTPARTS CORP | 8,557 | $1.71M | 0.0% | $226.27 | — | COMMON | 740189105 |
| — | REVLON INC-CLASS A | 46,406 | $1.702M | 0.0% | $22.37 | — | COMMON | 761525609 |
| — | TWENTY-FIRST CENTURY FOX-A | 52,195 | $1.699M | 0.0% | $32.92 | — | COMMON | 90130A101 |
| — | SUMMIT MATERIALS INC -CL A | 66,486 | $1.695M | 0.0% | $25.49 | — | COMMON | 86614U100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 160,440 | $1.678M | 0.0% | $6.19 | +67.4% | COMMON | 68243Q106 |
| — | COLUMBIA PROPERTY TRUST INC | 68,071 | $1.671M | 0.0% | $26.61 | — | REIT | 198287203 |
| — | NUTRACEUTICAL INTL CORP | 67,550 | $1.67M | 0.0% | $20.55 | — | COMMON | 67060Y101 |
| — | SBA COMMUNICATIONS CORP-CL A | 14,425 | $1.658M | 0.0% | $80.11 | — | COMMON | 78388J106 |
| — | TRIANGLE PETROLEUM CORP | 329,517 | $1.654M | 0.0% | $4.96 | — | COMMON | 89600B201 |
| AER | AERCAP HOLDINGS NV | 36,105 | $1.653M | 0.0% | $46.65 | 0.0% | COMMON | N00985106 |
| SJM | JM SMUCKER CO/THE | 15,236 | $1.652M | 0.0% | $71.35 | +18.2% | COMMON | 832696405 |
| — | CLECO CORPORATION | 30,536 | $1.644M | 0.0% | $54.52 | — | COMMON | 12561W105 |
| SYBT | Stock Yards Bancorp Inc | 43,463 | $1.642M | 0.0% | $23.25 | +2.1% | COMMON | 861025104 |
| — | HEALTH CARE REIT INC | 25,001 | $1.641M | 0.0% | $64.87 | — | REIT | 42217K106 |
| — | SHORETEL INC | 241,872 | $1.64M | 0.0% | $7.62 | — | COMMON | 825211105 |
| SEE | SEALED AIR CORP | 31,889 | $1.639M | 0.0% | $27.14 | +48.2% | COMMON | 81211K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,164 | $1.637M | 0.0% | $12.12 | -13.5% | COMMON | 928298108 |
| ROP | Roper Technologies Inc | 9,495 | $1.637M | 0.0% | $131.15 | +23.8% | COMMON | 776696106 |
| — | REALD INC | 132,639 | $1.635M | 0.0% | $11.89 | — | COMMON | 75604L105 |
| PTC | PTC Inc | 39,792 | $1.632M | 0.0% | $32.54 | +21.5% | COMMON | 69370C100 |
| — | KRAFT FOODS GROUP INC | 19,143 | $1.63M | 0.0% | $57.96 | — | COMMON | 50076Q106 |
| FTNT | FORTINET INC | 39,366 | $1.627M | 0.0% | $6.41 | +21.1% | COMMON | 34959E109 |
| MCO | MOODY'S CORP | 15,071 | $1.627M | 0.0% | $63.41 | +52.6% | COMMON | 615369105 |
| PAYX | PAYCHEX INC | 34,655 | $1.625M | 0.0% | $27.02 | +31.1% | COMMON | 704326107 |
| — | BOJANGLES' INC | 68,120 | $1.625M | 0.0% | $23.85 | — | COMMON | 097488100 |
| HTB | HOMETRUST BANCSHARES INC | 96,533 | $1.618M | 0.0% | $15.87 | +0.5% | COMMON | 437872104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 64,034 | $1.616M | 0.0% | $22.97 | -3.1% | COMMON | 099502106 |
| — | WEBMD HEALTH CORP | 36,503 | $1.616M | 0.0% | $42.29 | — | COMMON | 94770V102 |
| RDN | RADIAN GROUP INC | 86,055 | $1.614M | 0.0% | $12.89 | +15.2% | COMMON | 750236101 |
| — | ISHARES MSCI RUSSIA CAPPED E | 114,173 | $1.611M | 0.0% | $12.44 | — | ISHRMSCIRUB | 46434G806 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 141,103 | $1.61M | 0.0% | $7.70 | +7.4% | COMMON | 153527205 |
| AZO | AUTOZONE INC | 2,414 | $1.61M | 0.0% | $423.95 | +61.5% | COMMON | 053332102 |
| — | DRESSER-RAND GROUP INC | 18,825 | $1.604M | 0.0% | $79.05 | — | COMMON | 261608103 |
| — | SUFFOLK BANCORP | 62,345 | $1.6M | 0.0% | $20.32 | — | COMMON | 864739107 |
| — | POLYCOM INC | 139,764 | $1.599M | 0.0% | $12.09 | — | COMMON | 73172K104 |
| DVN | DEVON ENERGY CORP | 26,848 | $1.597M | 0.0% | $41.69 | +6.1% | COMMON | 25179M103 |
| — | KIMBALL INTERNATIONAL-B | 131,173 | $1.595M | 0.0% | $13.86 | — | COMMON | 494274103 |
| — | LIBERTY TRIPADVISOR HDG-A | 49,465 | $1.594M | 0.0% | $33.26 | — | COMMON | 531465102 |
| ADBE | ADOBE SYSTEMS INC | 19,613 | $1.589M | 0.0% | $58.14 | +34.2% | COMMON | 00724F101 |
| FRPT | FRESHPET INC | 85,386 | $1.588M | 0.0% | $20.58 | +1.6% | COMMON | 358039105 |
| — | KELLOGG CO | 25,331 | $1.588M | 0.0% | $38.56 | +6.7% | COMMON | 487836108 |
| TITN | TITAN MACHINERY INC | 107,323 | $1.581M | 0.0% | $14.17 | +0.6% | COMMON | 88830R101 |
| — | LACLEDE GROUP INC/THE | 30,292 | $1.577M | 0.0% | $52.09 | — | COMMON | 505597104 |
| NNN | NATIONAL RETAIL PROPERTIES | 44,931 | $1.573M | 0.0% | $34.40 | — | REIT | 637417106 |
| SBCF | SEACOAST BANKING CORP/FL | 99,104 | $1.566M | 0.0% | $13.83 | +7.0% | COMMON | 811707801 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 11,788 | $1.559M | 0.0% | $151.01 | -35.4% | COMMON | 92828Q109 |
| — | ION GEOPHYSICAL CORP | 1,452,339 | $1.554M | 0.0% | $3.21 | — | COMMON | 462044108 |
| TROW | T ROWE PRICE GROUP INC | 19,958 | $1.551M | 0.0% | $49.39 | +11.6% | COMMON | 74144T108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 155,189 | $1.55M | 0.0% | $9.84 | — | REIT | 04208T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,596 | $1.548M | 0.0% | $32.20 | 0.0% | COMMON | 83417M104 |
| — | FLIR SYSTEMS INC | 50,113 | $1.544M | 0.0% | $30.12 | — | COMMON | 302445101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,267 | $1.541M | 0.0% | $102.22 | +21.2% | COMMON | 09061G101 |
| — | Spectrum Brands Holdings Inc | 15,013 | $1.531M | 0.0% | $88.56 | — | COMMON | 84763R101 |
| CME | CME GROUP INC | 16,330 | $1.52M | 0.0% | $42.00 | +46.7% | COMMON | 12572Q105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 69,725 | $1.52M | 0.0% | $26.33 | — | COMMON | 291641108 |
| SCVL | SHOE CARNIVAL INC | 52,412 | $1.513M | 0.0% | $13.55 | +3.3% | COMMON | 824889109 |
| — | CORELOGIC INC | 37,887 | $1.504M | 0.0% | $29.02 | — | COMMON | 21871D103 |
| EFX | EQUIFAX INC | 15,441 | $1.499M | 0.0% | $72.05 | +22.3% | COMMON | 294429105 |
| VFC | VF CORP | 21,478 | $1.498M | 0.0% | $51.07 | +32.4% | COMMON | 918204108 |
| — | TECO ENERGY INC | 84,760 | $1.497M | 0.0% | $17.82 | — | COMMON | 872375100 |
| MCHI | iShares MSCI China ETF | 26,619 | $1.492M | 0.0% | $54.51 | — | ISHRMSCICNY | 46429B671 |
| — | PALL CORP | 11,959 | $1.488M | 0.0% | $76.23 | — | COMMON | 696429307 |
| — | MICHAELS COS INC/THE | 55,117 | $1.483M | 0.0% | $27.02 | — | COMMON | 59408Q106 |
| TPH | TRI Pointe Group Inc | 96,792 | $1.481M | 0.0% | $14.56 | +2.1% | COMMON | 87265H109 |
| — | CARBYLAN THERAPEUTICS INC | 207,158 | $1.481M | 0.0% | $7.15 | — | COMMON | 141384107 |
| CPRT | COPART INC | 41,686 | $1.479M | 0.0% | $4.47 | +0.9% | COMMON | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 50,189 | $1.476M | 0.0% | $19.94 | +1.6% | COMMON | 84265V105 |
| — | CARBONITE INC | 124,769 | $1.474M | 0.0% | $13.71 | — | COMMON | 141337105 |
| SSD | SIMPSON MANUFACTURING CO INC | 43,191 | $1.469M | 0.0% | $28.71 | +5.9% | COMMON | 829073105 |
| TFX | TELEFLEX INC | 10,800 | $1.463M | 0.0% | $103.24 | +15.0% | COMMON | 879369106 |
| UNF | UNIFIRST CORP/MA | 13,049 | $1.46M | 0.0% | $95.02 | +16.7% | COMMON | 904708104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 178,648 | $1.458M | 0.0% | $13.31 | — | ADR | 71654V101 |
| — | XO GROUP INC | 88,805 | $1.452M | 0.0% | $11.77 | — | COMMON | 983772104 |
| SEB | SEABOARD CORP | 403 | $1.45M | 0.0% | $2986.01 | +17.2% | COMMON | 811543107 |
| — | STAGE STORES INC | 82,627 | $1.448M | 0.0% | $17.52 | — | COMMON | 85254C305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,273 | $1.447M | 0.0% | $14.51 | +14.4% | COMMON | 82312B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,744 | $1.441M | 0.0% | $30.76 | +0.8% | COMMON | 29089Q105 |
| MOD | MODINE MANUFACTURING CO | 133,634 | $1.434M | 0.0% | $12.26 | -2.5% | COMMON | 607828100 |
| — | WILLIAMS PARTNERS LP | 29,523 | $1.43M | 0.0% | $48.44 | — | COMMON | 96949L105 |
| — | STRAIGHT PATH COMM- B | 43,549 | $1.429M | 0.0% | $9.07 | — | COMMON | 862578101 |
| RRC | RANGE RESOURCES CORP | 28,896 | $1.427M | 0.0% | $67.12 | -15.0% | COMMON | 75281A109 |
| — | PHILIPPINE LONG DIST -SP ADR | 22,844 | $1.423M | 0.0% | $65.67 | — | ADR | 718252604 |
| ADI | ANALOG DEVICES INC | 22,126 | $1.42M | 0.0% | $36.94 | +41.5% | COMMON | 032654105 |
| WRLD | WORLD ACCEPTANCE CORP | 23,055 | $1.418M | 0.0% | $79.89 | -0.4% | COMMON | 981419104 |
| CULP | CULP INC | 45,557 | $1.412M | 0.0% | $22.02 | +3.8% | COMMON | 230215105 |
| — | HOLLYFRONTIER CORP | 32,896 | $1.404M | 0.0% | $47.58 | — | COMMON | 436106108 |
| — | POWERSHARES DB COMMODITY IND | 77,950 | $1.403M | 0.0% | $22.97 | — | ETF | 73935S105 |
| — | ALEXION PHARMACEUTICALS INC | 7,754 | $1.402M | 0.0% | $118.53 | — | COMMON | 015351109 |
| — | KINDRED HEALTHCARE INC | 69,083 | $1.402M | 0.0% | $16.77 | — | COMMON | 494580103 |
| — | PIONEER NATURAL RESOURCES CO | 10,095 | $1.4M | 0.0% | $148.63 | — | COMMON | 723787107 |
| — | LINEAR TECHNOLOGY CORP | 31,464 | $1.392M | 0.0% | $38.90 | — | COMMON | 535678106 |
| TTMI | TTM TECHNOLOGIES | 139,199 | $1.391M | 0.0% | $9.72 | +0.1% | COMMON | 87305R109 |
| — | ANTARES PHARMA INC | 668,561 | $1.391M | 0.0% | $2.53 | — | COMMON | 036642106 |
| CPA | COPA HOLDINGS SA-CLASS A | 16,761 | $1.384M | 0.0% | $87.82 | -21.4% | COMMON | P31076105 |
| GEO | GEO GROUP INC/THE | 40,137 | $1.371M | 0.0% | $13.56 | +10.0% | REIT | 36162J106 |
| — | PATTERSON COS INC | 28,125 | $1.368M | 0.0% | $42.79 | — | COMMON | 703395103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 19,971 | $1.368M | 0.0% | $57.40 | — | ADR | 400506101 |
| — | Essendant Inc | 34,638 | $1.359M | 0.0% | $39.23 | — | COMMON | 296689102 |
| MUR | MURPHY OIL CORP | 32,619 | $1.356M | 0.0% | $37.66 | -19.3% | COMMON | 626717102 |
| — | ELECTRONICS FOR IMAGING | 31,144 | $1.355M | 0.0% | $28.50 | — | COMMON | 286082102 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,413 | $1.349M | 0.0% | $47.24 | +12.7% | COMMON | 744320102 |
| NAVI | NAVIENT CORP | 73,968 | $1.347M | 0.0% | $16.78 | +16.7% | COMMON | 63938C108 |
| — | GUARANTY BANCORP | 81,608 | $1.347M | 0.0% | $15.48 | — | COMMON | 40075T607 |
| — | ENERGY TRANSFER PARTNERS LP | 25,652 | $1.339M | 0.0% | $63.22 | — | COMMON | 29273R109 |
| NUE | NUCOR CORP | 30,257 | $1.333M | 0.0% | $34.93 | +6.6% | COMMON | 670346105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 21,155 | $1.332M | 0.0% | $38.31 | +17.1% | COMMON | 203668108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 9,385 | $1.331M | 0.0% | $132.61 | — | ADR | 40051E202 |
| — | CORPBANCA SA-ADR | 80,489 | $1.329M | 0.0% | $16.80 | — | ADR | 21987A209 |
| — | KMG CHEMICALS INC | 52,156 | $1.327M | 0.0% | $24.97 | — | COMMON | 482564101 |
| STT | STATE STREET CORP | 17,203 | $1.325M | 0.0% | $44.73 | +28.9% | COMMON | 857477103 |
| — | FOREST CITY ENTERPRISES-CL A | 59,660 | $1.318M | 0.0% | $21.61 | — | COMMON | 345550107 |
| — | SIBANYE GOLD- SPON ADR | 204,298 | $1.318M | 0.0% | $7.80 | — | ADR | 825724206 |
| SCHW | SCHWAB (CHARLES) CORP | 40,305 | $1.316M | 0.0% | $16.14 | +71.9% | COMMON | 808513105 |
| STZ | CONSTELLATION BRANDS INC-A | 11,344 | $1.316M | 0.0% | $48.12 | +110.4% | COMMON | 21036P108 |
| MRSH | MARSH & MCLENNAN COS | 23,124 | $1.311M | 0.0% | $36.23 | +32.7% | COMMON | 571748102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 27,941 | $1.304M | 0.0% | $22.22 | 0.0% | COMMON | 828730200 |
| CNMD | CONMED CORP | 22,378 | $1.304M | 0.0% | $32.39 | +47.7% | COMMON | 207410101 |
| MCHX | MARCHEX INC-CLASS B | 263,025 | $1.302M | 0.0% | $4.19 | +12.0% | COMMON | 56624R108 |
| KWR | QUAKER CHEMICAL CORP | 14,645 | $1.301M | 0.0% | $74.09 | +16.3% | COMMON | 747316107 |
| — | II-VI INC | 68,103 | $1.293M | 0.0% | $18.99 | — | COMMON | 902104108 |
| — | EXACTECH INC | 61,933 | $1.29M | 0.0% | $22.83 | — | COMMON | 30064E109 |
| — | BB&T CORP | 31,886 | $1.285M | 0.0% | $34.24 | — | COMMON | 054937107 |
| — | DDR CORP | 83,067 | $1.284M | 0.0% | $18.18 | — | REIT | 23317H102 |
| AME | AMETEK INC | 23,414 | $1.283M | 0.0% | $44.41 | +12.4% | COMMON | 031100100 |
| — | TECHTARGET | 143,377 | $1.28M | 0.0% | $10.80 | — | COMMON | 87874R100 |
| — | RYLAND GROUP INC/THE | 27,590 | $1.279M | 0.0% | $45.39 | — | COMMON | 783764103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 15,464 | $1.269M | 0.0% | $72.63 | +8.2% | COMMON | 445658107 |
| — | REGIS CORP | 80,413 | $1.267M | 0.0% | $16.74 | — | COMMON | 758932107 |
| — | BioTelemetry Inc | 134,229 | $1.266M | 0.0% | $8.35 | — | COMMON | 090672106 |
| ORA | ORMAT TECHNOLOGIES INC | 33,596 | $1.266M | 0.0% | $34.79 | 0.0% | COMMON | 686688102 |
| — | UMPQUA HOLDINGS CORP | 70,068 | $1.26M | 0.0% | $17.74 | — | COMMON | 904214103 |
| — | HOSPIRA INC | 14,188 | $1.259M | 0.0% | $41.70 | — | COMMON | 441060100 |
| LKFN | LAKELAND FINANCIAL CORP | 29,005 | $1.258M | 0.0% | $18.04 | +14.4% | COMMON | 511656100 |
| — | WESTERN REFINING INC | 28,804 | $1.256M | 0.0% | $33.31 | — | COMMON | 959319104 |
| — | CHESAPEAKE LODGING TRUST | 41,112 | $1.253M | 0.0% | $32.78 | — | REIT | 165240102 |
| EPR | EPR Properties | 22,864 | $1.252M | 0.0% | $56.69 | — | REIT | 26884U109 |
| IDT | IDT CORP-CLASS B | 68,727 | $1.243M | 0.0% | $10.47 | +21.1% | COMMON | 448947507 |
| — | XL GROUP PLC | 33,378 | $1.242M | 0.0% | $33.74 | — | COMMON | G98290102 |
| — | GREAT WESTERN BANCORP INC | 50,818 | $1.225M | 0.0% | $23.07 | — | COMMON | 391416104 |
| — | AKORN INC | 28,032 | $1.224M | 0.0% | $32.91 | — | COMMON | 009728106 |
| — | CU Bancorp | 55,187 | $1.223M | 0.0% | $19.17 | — | COMMON | 126534106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 111,528 | $1.221M | 0.0% | $13.49 | — | ADR | 465562106 |
| — | HOSPITALITY PROPERTIES TRUST | 42,259 | $1.218M | 0.0% | $28.58 | — | REIT | 44106M102 |
| — | IMPERVA INC | 17,993 | $1.218M | 0.0% | $43.11 | — | COMMON | 45321L100 |
| — | ACE LTD | 11,947 | $1.215M | 0.0% | $97.82 | — | COMMON | H0023R105 |
| — | SunEdison Inc | 40,596 | $1.214M | 0.0% | $8.89 | — | COMMON | 86732Y109 |
| — | ROCKWELL COLLINS INC | 13,139 | $1.213M | 0.0% | $73.97 | — | COMMON | 774341101 |
| FN | FABRINET | 64,583 | $1.21M | 0.0% | $18.61 | +1.4% | COMMON | G3323L100 |
| — | MEAD JOHNSON NUTRITION CO | 13,397 | $1.209M | 0.0% | $87.11 | — | COMMON | 582839106 |
| GM | GENERAL MOTORS CO | 36,135 | $1.204M | 0.0% | $26.22 | +6.2% | COMMON | 37045V100 |
| MATX | Matson Inc | 28,607 | $1.202M | 0.0% | $21.72 | +58.8% | COMMON | 57686G105 |
| UVV | UNIVERSAL CORP/VA | 20,937 | $1.2M | 0.0% | $50.84 | -0.5% | COMMON | 913456109 |
| BEN | FRANKLIN RESOURCES INC | 24,400 | $1.196M | 0.0% | $29.84 | +4.8% | COMMON | 354613101 |
| TMUS | T-Mobile US Inc | 30,833 | $1.195M | 0.0% | $22.79 | +51.9% | COMMON | 872590104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,766 | $1.194M | 0.0% | $90.84 | +13.5% | COMMON | G7496G103 |
| — | BIO-REFERENCE LABS INC | 28,804 | $1.188M | 0.0% | $41.24 | — | COMMON | 09057G602 |
| CYTK | CYTOKINETICS INC | 176,610 | $1.187M | 0.0% | $4.58 | +43.2% | COMMON | 23282W605 |
| LNT | ALLIANT ENERGY CORP | 20,550 | $1.186M | 0.0% | $20.38 | +6.1% | COMMON | 018802108 |
| CE | CELANESE CORP-SERIES A | 16,489 | $1.185M | 0.0% | $39.85 | +36.2% | COMMON | 150870103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 76,712 | $1.169M | 0.0% | $15.24 | — | REIT | 64828T201 |
| CW | CURTISS-WRIGHT CORP | 16,081 | $1.165M | 0.0% | $60.37 | +15.7% | COMMON | 231561101 |
| — | Aon PLC | 11,688 | $1.165M | 0.0% | $65.42 | — | COMMON | G0408V102 |
| ETN | Eaton Corp PLC | 17,244 | $1.164M | 0.0% | $47.36 | +16.4% | COMMON | G29183103 |
| — | NORDSTROM INC | 15,594 | $1.162M | 0.0% | $60.27 | — | COMMON | 655664100 |
| — | NOBLE ENERGY INC | 27,044 | $1.154M | 0.0% | $58.66 | — | COMMON | 655044105 |
| FAST | FASTENAL CO | 27,284 | $1.151M | 0.0% | $8.78 | -9.5% | COMMON | 311900104 |
| IBN | ICICI BANK LTD-SPON ADR | 110,388 | $1.15M | 0.0% | $16.88 | — | ADR | 45104G104 |
| WRB | WR BERKLEY CORP | 22,119 | $1.149M | 0.0% | $9.58 | +23.0% | COMMON | 084423102 |
| FRME | FIRST MERCHANTS CORP | 46,195 | $1.141M | 0.0% | $11.76 | +48.1% | COMMON | 320817109 |
| — | SURMODICS INC | 48,704 | $1.14M | 0.0% | $20.23 | — | COMMON | 868873100 |
| — | STRATEGIC HOTELS & RESORTS I | 93,935 | $1.138M | 0.0% | $11.52 | — | REIT | 86272T106 |
| SKT | TANGER FACTORY OUTLET CENTER | 35,870 | $1.137M | 0.0% | $33.46 | — | REIT | 875465106 |
| OKE | ONEOK INC | 28,788 | $1.137M | 0.0% | $21.64 | +5.8% | COMMON | 682680103 |
| WSBC | WESBANCO INC | 33,337 | $1.134M | 0.0% | $26.31 | +23.6% | COMMON | 950810101 |
| CHD | CHURCH & DWIGHT CO INC | 13,900 | $1.128M | 0.0% | $27.91 | +30.3% | COMMON | 171340102 |
| WSFS | WSFS FINANCIAL CORP | 41,194 | $1.127M | 0.0% | $24.35 | +4.4% | COMMON | 929328102 |
| MAC | MACERICH CO/THE | 15,106 | $1.127M | 0.0% | $64.75 | — | REIT | 554382101 |
| CENX | CENTURY ALUMINUM COMPANY | 107,967 | $1.126M | 0.0% | $12.58 | +1.3% | COMMON | 156431108 |
| — | STERICYCLE INC | 8,394 | $1.124M | 0.0% | $114.35 | — | COMMON | 858912108 |
| — | Inovio Pharmaceuticals Inc | 137,635 | $1.123M | 0.0% | $8.16 | — | COMMON | 45773H201 |
| — | APACHE CORP | 19,466 | $1.122M | 0.0% | $93.09 | — | COMMON | 037411105 |
| ILMN | ILLUMINA INC | 5,134 | $1.121M | 0.0% | $134.61 | +45.1% | COMMON | 452327109 |
| — | CONNECTICUT WATER SVC INC | 32,743 | $1.118M | 0.0% | $29.56 | — | COMMON | 207797101 |
| — | RETAILMENOT INC | 62,568 | $1.116M | 0.0% | $17.84 | — | COMMON | 76132B106 |
| ZTS | ZOETIS INC | 23,032 | $1.111M | 0.0% | $29.96 | +46.8% | COMMON | 98978V103 |
| GPC | GENUINE PARTS CO | 12,401 | $1.11M | 0.0% | $55.44 | +22.2% | COMMON | 372460105 |
| — | VARIAN MEDICAL SYSTEMS INC | 13,123 | $1.107M | 0.0% | $73.54 | — | COMMON | 92220P105 |
| — | WHITEWAVE FOODS CO | 22,657 | $1.107M | 0.0% | $25.66 | — | COMMON | 966244105 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 50,833 | $1.106M | 0.0% | $27.61 | — | COMMON | 960417103 |
| EQT | EQT CORP | 13,569 | $1.104M | 0.0% | $38.95 | +10.6% | COMMON | 26884L109 |
| HTBK | HERITAGE COMMERCE CORP | 114,755 | $1.103M | 0.0% | $7.47 | +22.2% | COMMON | 426927109 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,409 | $1.1M | 0.0% | $27.86 | +51.7% | COMMON | 165303108 |
| FICO | FAIR ISAAC CORP | 12,080 | $1.097M | 0.0% | $65.52 | +36.7% | COMMON | 303250104 |
| — | PARK STERLING CORP | 152,406 | $1.097M | 0.0% | $6.76 | — | COMMON | 70086Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,746 | $1.094M | 0.0% | $138.42 | +49.2% | COMMON | 018581108 |
| — | PROGENICS PHARMACEUTICALS | 145,727 | $1.087M | 0.0% | $7.27 | — | COMMON | 743187106 |
| — | JOHNSON CONTROLS INC | 21,927 | $1.086M | 0.0% | $47.28 | — | COMMON | 478366107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,536 | $1.085M | 0.0% | $51.60 | +43.8% | COMMON | 00971T101 |
| STBA | S & T BANCORP INC | 36,614 | $1.083M | 0.0% | $23.98 | +16.8% | COMMON | 783859101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 22,637 | $1.081M | 0.0% | $26.86 | +54.7% | COMMON | 457030104 |
| — | ALCOA INC | 96,850 | $1.08M | 0.0% | $12.52 | — | COMMON | 013817101 |
| SNX | SYNNEX CORP | 14,719 | $1.077M | 0.0% | $35.01 | +0.7% | COMMON | 87162W100 |
| — | CIMAREX ENERGY CO | 9,752 | $1.076M | 0.0% | $105.82 | — | COMMON | 171798101 |
| — | RENTECH INC | 1,003,581 | $1.074M | 0.0% | $1.07 | — | COMMON | 760112102 |
| AKBA | AKEBIA THERAPEUTICS INC | 104,157 | $1.072M | 0.0% | $8.59 | -0.7% | COMMON | 00972D105 |
| — | RR DONNELLEY & SONS CO | 61,244 | $1.067M | 0.0% | $18.04 | — | COMMON | 257867101 |
| EMBJ | EMBRAER SA-SPON ADR | 35,174 | $1.065M | 0.0% | $33.04 | — | ADR | 29082A107 |
| GWW | WW GRAINGER INC | 4,498 | $1.064M | 0.0% | $211.52 | -3.5% | COMMON | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 2,194 | $1.063M | 0.0% | $54.21 | +3.2% | COMMON | 46120E602 |
| — | EMCORE CORP | 176,442 | $1.062M | 0.0% | $6.02 | — | COMMON | 290846203 |
| UMC | UNITED MICROELECTRON-SP ADR | 518,151 | $1.062M | 0.0% | $2.26 | — | ADR | 910873405 |
| PCAR | PACCAR INC | 16,586 | $1.058M | 0.0% | $23.23 | +23.8% | COMMON | 693718108 |
| — | Tyco International Plc | 27,454 | $1.056M | 0.0% | $42.24 | — | COMMON | G91442106 |
| AWK | AMERICAN WATER WORKS CO INC | 21,681 | $1.054M | 0.0% | $33.23 | +28.7% | COMMON | 030420103 |
| TSN | TYSON FOODS INC-CL A | 24,736 | $1.054M | 0.0% | $19.55 | +63.7% | COMMON | 902494103 |
| NVR | NVR INC | 781 | $1.047M | 0.0% | $1034.26 | +30.5% | COMMON | 62944T105 |
| — | Windstream Holdings Inc | 164,092 | $1.047M | 0.0% | $7.40 | — | COMMON | 97382A200 |
| — | WHOLE FOODS MARKET INC | 26,542 | $1.047M | 0.0% | $52.61 | — | COMMON | 966837106 |
| — | CALIFORNIA RESOURCES CORP | 173,177 | $1.046M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| — | INTRALINKS HOLDINGS INC | 87,579 | $1.043M | 0.0% | $9.84 | — | COMMON | 46118H104 |
| HY | HYSTER-YALE MATERIALS | 15,054 | $1.043M | 0.0% | $43.68 | +27.3% | COMMON | 449172105 |
| MTB | M & T BANK CORP | 8,342 | $1.042M | 0.0% | $77.25 | +18.3% | COMMON | 55261F104 |
| — | CONSOLIDATED COMMUNICATIONS | 49,550 | $1.041M | 0.0% | $20.28 | — | COMMON | 209034107 |
| EQR | EQUITY RESIDENTIAL | 14,831 | $1.041M | 0.0% | $32.13 | +34.9% | REIT | 29476L107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 167,647 | $1.034M | 0.0% | $5.86 | — | COMMON | 536252109 |
| DGX | QUEST DIAGNOSTICS INC | 14,239 | $1.033M | 0.0% | $46.07 | +29.6% | COMMON | 74834L100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 20,404 | $1.033M | 0.0% | $52.21 | — | COMMON | G5480U120 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,014 | $1.023M | 0.0% | $42.97 | — | REIT | 91359E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,678 | $1.015M | 0.0% | $7.88 | +60.5% | COMMON | 169656105 |
| NEM | NEWMONT MINING CORP | 43,075 | $1.006M | 0.0% | $22.60 | -13.5% | COMMON | 651639106 |
| — | PETROQUEST ENERGY INC | 504,865 | $999K | 0.0% | $4.30 | — | COMMON | 716748108 |
| AVB | AVALONBAY COMMUNITIES INC | 6,251 | $999K | 0.0% | $89.39 | +30.4% | REIT | 053484101 |
| MTRN | MATERION CORP | 28,325 | $998K | 0.0% | $38.55 | 0.0% | COMMON | 576690101 |
| — | TD AMERITRADE HOLDING CORP | 26,975 | $993K | 0.0% | $27.35 | — | COMMON | 87236Y108 |
| — | DOMINION MIDSTREAM PARTNERS | 25,818 | $989K | 0.0% | $40.65 | — | UNIT | 257454108 |
| — | APPLIED GENETIC TECHNOLOGIES | 64,455 | $989K | 0.0% | $15.60 | — | COMMON | 03820J100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 14,975 | $987K | 0.0% | $15.25 | 0.0% | COMMON | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,323 | $987K | 0.0% | $151.31 | — | COMMON | 339041105 |
| BHP | BHP BILLITON LTD-SPON ADR | 24,171 | $984K | 0.0% | $46.37 | — | ADR | 088606108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 45,449 | $979K | 0.0% | $19.52 | +4.0% | COMMON | 589889104 |
| EQIX | EQUINIX INC | 3,841 | $976K | 0.0% | $172.95 | +15.0% | REIT | 29444U700 |
| — | ALERE INC | 18,483 | $975K | 0.0% | $29.16 | — | COMMON | 01449J105 |
| ENTG | ENTEGRIS INC | 66,866 | $974K | 0.0% | $13.43 | 0.0% | COMMON | 29362U104 |
| — | Cedar Realty Trust Inc | 151,578 | $970K | 0.0% | $7.05 | — | REIT | 150602209 |
| — | SPRINT CORP | 212,988 | $970K | 0.0% | $5.39 | — | COMMON | 85207U105 |
| BWA | BORGWARNER INC | 17,007 | $967K | 0.0% | $40.11 | +13.2% | COMMON | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,851 | $966K | 0.0% | $49.18 | +2.6% | COMMON | 620076307 |
| ARDX | ARDELYX INC | 60,506 | $966K | 0.0% | $12.61 | 0.0% | COMMON | 039697107 |
| IIIN | INSTEEL INDUSTRIES INC | 51,600 | $965K | 0.0% | $12.39 | +2.5% | COMMON | 45774W108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 23,166 | $963K | 0.0% | $23.68 | +40.6% | COMMON | 416515104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 34,618 | $961K | 0.0% | $27.94 | — | COMMON | 53071M104 |
| — | CLUBCORP HOLDINGS INC | 40,214 | $960K | 0.0% | $23.87 | — | COMMON | 18948M108 |
| — | Biglari Holdings Inc | 2,317 | $959K | 0.0% | $413.90 | — | COMMON | 08986R101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,753 | $956K | 0.0% | $111.66 | +20.2% | COMMON | 573284106 |
| RELL | RICHARDSON ELEC LTD | 118,069 | $954K | 0.0% | $7.06 | -13.6% | COMMON | 763165107 |
| — | TE CONNECTIVITY LTD | 14,826 | $953K | 0.0% | $47.23 | — | COMMON | H84989104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 18,311 | $950K | 0.0% | $20.62 | +142.8% | COMMON | 800422107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,227 | $950K | 0.0% | $43.58 | +17.3% | COMMON | 12541W209 |
| — | OMNIVISION TECHNOLOGIES INC | 36,248 | $950K | 0.0% | $25.53 | — | COMMON | 682128103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 103,607 | $949K | 0.0% | $10.68 | — | ADR | 151290889 |
| — | MEDASSETS INC | 43,007 | $949K | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | FIVE STAR QUALITY CARE | 197,617 | $949K | 0.0% | $4.72 | — | COMMON | 33832D106 |
| KE | KIMBALL ELECTRONICS INC | 64,873 | $947K | 0.0% | $11.03 | +31.0% | COMMON | 49428J109 |
| — | LEUCADIA NATIONAL CORP | 38,918 | $945K | 0.0% | $25.03 | — | COMMON | 527288104 |
| — | HOWARD HUGHES CORP/THE | 6,573 | $943K | 0.0% | $133.38 | — | COMMON | 44267D107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,312 | $936K | 0.0% | $32.12 | +27.7% | COMMON | 302130109 |
| ABM | ABM INDUSTRIES INC | 28,412 | $934K | 0.0% | $21.49 | +21.9% | COMMON | 000957100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 17,268 | $934K | 0.0% | $60.89 | — | COMMON | G5480U104 |
| ROL | ROLLINS INC | 32,628 | $931K | 0.0% | $6.95 | +41.5% | COMMON | 775711104 |
| — | IMMUNOMEDICS INC | 229,136 | $930K | 0.0% | $4.90 | — | COMMON | 452907108 |
| ICUI | ICU MEDICAL INC | 9,727 | $930K | 0.0% | $69.96 | +33.6% | COMMON | 44930G107 |
| WSO | WATSCO INC | 7,467 | $924K | 0.0% | $100.07 | +24.4% | COMMON | 942622200 |
| — | SCICLONE PHARMACEUTICALS INC | 94,076 | $924K | 0.0% | $9.08 | — | COMMON | 80862K104 |
| — | SunEdison Semiconductor Ltd | 53,454 | $923K | 0.0% | $25.12 | — | COMMON | Y8213L102 |
| — | GNC HOLDINGS INC-CL A | 20,641 | $918K | 0.0% | $45.01 | — | COMMON | 36191G107 |
| — | CANTEL MEDICAL CORP | 17,032 | $914K | 0.0% | $33.65 | — | COMMON | 138098108 |
| — | KING DIGITAL ENTERTAINMENT P | 63,981 | $912K | 0.0% | $14.25 | — | COMMON | G5258J109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,764 | $908K | 0.0% | $25.46 | 0.0% | COMMON | 808541106 |
| PB | PROSPERITY BANCSHARES INC | 15,708 | $907K | 0.0% | $34.46 | +17.2% | COMMON | 743606105 |
| FLR | FLUOR CORP | 17,086 | $906K | 0.0% | $53.05 | -1.8% | COMMON | 343412102 |
| — | TRINSEO SA | 33,760 | $906K | 0.0% | $17.78 | — | COMMON | L9340P101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 21,069 | $906K | 0.0% | $48.70 | — | ADR | 05968L102 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 30,700 | $904K | 0.0% | $34.57 | — | ADR | 83404D109 |
| — | AVAGO TECHNOLOGIES LTD | 6,794 | $903K | 0.0% | $77.60 | — | COMMON | Y0486S104 |
| NEO | NEOGENOMICS INC | 165,438 | $895K | 0.0% | $4.26 | +21.0% | COMMON | 64049M209 |
| — | CATCHMARK TIMBER TRUST INC-A | 76,902 | $890K | 0.0% | $11.57 | — | REIT | 14912Y202 |
| — | ATENTO SA | 61,502 | $884K | 0.0% | $11.89 | — | COMMON | L0427L105 |
| — | CBS CORP-CLASS B NON VOTING | 15,919 | $884K | 0.0% | $50.17 | — | COMMON | 124857202 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 24,724 | $884K | 0.0% | $23.51 | +4.8% | COMMON | 320218100 |
| — | INVITAE CORP | 59,118 | $880K | 0.0% | $16.45 | — | COMMON | 46185L103 |
| FCX | Freeport-McMoRan Inc | 47,209 | $879K | 0.0% | $22.98 | -19.6% | COMMON | 35671D857 |
| MEI | METHODE ELECTRONICS INC | 31,965 | $877K | 0.0% | $35.26 | +2.8% | COMMON | 591520200 |
| DCO | DUCOMMUN INC | 34,115 | $876K | 0.0% | $26.38 | +1.9% | COMMON | 264147109 |
| — | WHITING PETROLEUM CORP | 26,047 | $875K | 0.0% | $35.19 | — | COMMON | 966387102 |
| — | JARDEN CORP | 16,869 | $873K | 0.0% | $47.34 | — | COMMON | 471109108 |
| — | HCP INC | 23,873 | $871K | 0.0% | $44.66 | — | REIT | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,226 | $864K | 0.0% | $16.48 | +19.0% | COMMON | 595017104 |
| KN | KNOWLES CORP | 47,558 | $861K | 0.0% | $29.54 | -34.4% | COMMON | 49926D109 |
| — | ALLEGHANY CORP | 1,832 | $859K | 0.0% | $409.19 | — | COMMON | 017175100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 97,998 | $857K | 0.0% | $8.53 | +0.7% | COMMON | G6331P104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 17,685 | $857K | 0.0% | $44.86 | -10.2% | COMMON | 700666100 |
| NWSA | NEWS CORP - CLASS A | 58,651 | $856K | 0.0% | $13.94 | -3.3% | COMMON | 65249B109 |
| EGP | EASTGROUP PROPERTIES INC | 15,186 | $854K | 0.0% | $56.34 | — | REIT | 277276101 |
| — | ALLIED WORLD ASSURANCE CO | 19,708 | $852K | 0.0% | $94.21 | — | COMMON | H01531104 |
| — | MAIDEN HOLDINGS LTD | 53,781 | $849K | 0.0% | $11.31 | — | COMMON | G5753U112 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 81,556 | $846K | 0.0% | $12.55 | — | ADR | 204448104 |
| — | SYNTA PHARMACEUTICALS CORP | 378,580 | $844K | 0.0% | $2.23 | — | COMMON | 87162T206 |
| EBF | ENNIS INC | 45,221 | $841K | 0.0% | $8.01 | +1.5% | COMMON | 293389102 |
| — | BANK OF THE OZARKS | 18,200 | $833K | 0.0% | $39.05 | — | COMMON | 063904106 |
| VMC | VULCAN MATERIALS CO | 9,929 | $833K | 0.0% | $50.29 | +58.7% | COMMON | 929160109 |
| WOR | WORTHINGTON INDUSTRIES | 27,623 | $830K | 0.0% | $20.24 | -15.7% | COMMON | 981811102 |
| FMC | FMC CORP | 15,690 | $825K | 0.0% | $41.27 | -5.4% | COMMON | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,991 | $823K | 0.0% | $23.97 | -4.6% | COMMON | 679580100 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,946 | $818K | 0.0% | $49.53 | 0.0% | COMMON | 90337L108 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $815K | 0.0% | $25.90 | -6.5% | COMMON | 127097103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 22,933 | $814K | 0.0% | $25.41 | +8.6% | COMMON | 75524W108 |
| — | FAMILY DOLLAR STORES | 10,315 | $813K | 0.0% | $66.92 | — | COMMON | 307000109 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,008 | $807K | 0.0% | $21.50 | -27.9% | COMMON | G8807B106 |
| — | ENERSIS S.A. -SPONS ADR | 50,923 | $806K | 0.0% | $16.18 | — | ADR | 29274F104 |
| CLW | CLEARWATER PAPER CORP | 14,043 | $805K | 0.0% | $66.23 | -6.8% | COMMON | 18538R103 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,665 | $804K | 0.0% | $38.52 | +107.3% | COMMON | 57060D108 |
| — | NUTRISYSTEM INC | 32,276 | $803K | 0.0% | $24.88 | — | COMMON | 67069D108 |
| — | MERIDIAN BIOSCIENCE INC | 43,091 | $803K | 0.0% | $18.78 | — | COMMON | 589584101 |
| UNM | UNUM GROUP | 22,258 | $796K | 0.0% | $28.59 | +22.3% | COMMON | 91529Y106 |
| — | Horizon Pharma Plc | 22,855 | $794K | 0.0% | $12.28 | — | COMMON | G4617B105 |
| — | TRC COS INC | 78,274 | $794K | 0.0% | $8.79 | — | COMMON | 872625108 |
| REX | REX American Resources Corp | 12,414 | $790K | 0.0% | $10.03 | +5.1% | COMMON | 761624105 |
| SBNY | SIGNATURE BANK | 5,389 | $789K | 0.0% | $132.64 | — | COMMON | 82669G104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 57,626 | $788K | 0.0% | $13.67 | -1.2% | COMMON | 01988P108 |
| CBOE | CBOE HOLDINGS INC | 13,731 | $786K | 0.0% | $36.65 | +37.0% | COMMON | 12503M108 |
| — | PERFECT WORLD CO-SPON ADR | 39,491 | $783K | 0.0% | $18.31 | — | ADR | 71372U104 |
| ARW | ARROW ELECTRONICS INC | 13,937 | $778K | 0.0% | $51.89 | +17.1% | COMMON | 042735100 |
| — | OM GROUP INC | 23,050 | $774K | 0.0% | $33.96 | — | COMMON | 670872100 |
| — | Blucora Inc | 47,766 | $771K | 0.0% | $17.55 | — | COMMON | 095229100 |
| — | CHASE CORP | 19,233 | $765K | 0.0% | $39.90 | — | COMMON | 16150R104 |
| — | WELLCARE HEALTH PLANS INC | 8,985 | $762K | 0.0% | $73.04 | — | COMMON | 94946T106 |
| — | BOSTON PRIVATE FINL HOLDING | 56,775 | $761K | 0.0% | $12.32 | — | COMMON | 101119105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 68,072 | $760K | 0.0% | $10.55 | 0.0% | COMMON | 48716P108 |
| ALLE | ALLEGION PLC | 12,627 | $759K | 0.0% | $45.03 | +21.1% | COMMON | G0176J109 |
| CDW | CDW CORP/DE | 22,111 | $758K | 0.0% | $26.98 | +22.3% | COMMON | 12514G108 |
| — | LA QUINTA HOLDINGS INC | 33,160 | $758K | 0.0% | $22.88 | — | COMMON | 50420D108 |
| — | COOPER COS INC/THE | 4,256 | $757K | 0.0% | $154.37 | — | COMMON | 216648402 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,068 | $757K | 0.0% | $34.49 | +17.3% | COMMON | 904311107 |
| TCBK | TRICO BANCSHARES | 31,480 | $757K | 0.0% | $20.92 | +14.7% | COMMON | 896095106 |
| DRI | DARDEN RESTAURANTS INC | 10,600 | $753K | 0.0% | $30.17 | +44.7% | COMMON | 237194105 |
| — | TOWERS WATSON & CO-CL A | 5,925 | $745K | 0.0% | $104.09 | — | COMMON | 891894107 |
| — | Resolute Forest Products | 66,146 | $744K | 0.0% | $15.13 | — | COMMON | 76117W109 |
| TNC | TENNANT CO | 11,370 | $743K | 0.0% | $50.83 | +11.9% | COMMON | 880345103 |
| — | DURECT CORPORATION | 310,579 | $742K | 0.0% | $2.39 | — | COMMON | 266605104 |
| HP | HELMERICH & PAYNE | 10,523 | $741K | 0.0% | $67.82 | +9.0% | COMMON | 423452101 |
| HURC | HURCO COMPANIES INC | 21,336 | $739K | 0.0% | $33.52 | +0.3% | COMMON | 447324104 |
| CCL | CARNIVAL CORP | 14,965 | $739K | 0.0% | $28.57 | +42.1% | COMMON | 143658300 |
| QUAD | QUAD GRAPHICS INC | 39,848 | $738K | 0.0% | $21.11 | -0.2% | COMMON | 747301109 |
| VRSK | VERISK ANALYTICS INC | 10,145 | $738K | 0.0% | $60.68 | +15.8% | COMMON | 92345Y106 |
| — | MARKIT LTD | 28,737 | $735K | 0.0% | $25.58 | — | COMMON | G58249106 |
| ADSK | AUTODESK INC | 14,663 | $734K | 0.0% | $43.12 | +32.6% | COMMON | 052769106 |
| SMP | STANDARD MOTOR PRODS | 20,797 | $731K | 0.0% | $33.46 | +13.8% | COMMON | 853666105 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,771 | $730K | 0.0% | $18.92 | — | COMMON | 503459604 |
| — | INGERSOLL-RAND PLC | 10,811 | $729K | 0.0% | $63.64 | — | COMMON | G47791101 |
| — | SOUTHWESTERN ENERGY CO | 31,977 | $727K | 0.0% | $33.02 | — | COMMON | 845467109 |
| CINF | CINCINNATI FINANCIAL CORP | 14,469 | $726K | 0.0% | $33.12 | +15.5% | COMMON | 172062101 |
| PVH | PVH Corp | 6,306 | $726K | 0.0% | $113.87 | -6.1% | COMMON | 693656100 |
| L | LOEWS CORP | 18,833 | $725K | 0.0% | $41.48 | -6.8% | COMMON | 540424108 |
| NWL | NEWELL RUBBERMAID INC | 17,598 | $723K | 0.0% | $16.99 | +55.3% | COMMON | 651229106 |
| — | FIRST DEFIANCE FINL CORP | 19,272 | $723K | 0.0% | $22.55 | — | COMMON | 32006W106 |
| — | VISTA OUTDOOR INC | 16,041 | $720K | 0.0% | $43.64 | — | COMMON | 928377100 |
| — | MEI Pharma Inc | 414,589 | $709K | 0.0% | $1.79 | — | COMMON | 55279B202 |
| — | LINKEDIN CORP - A | 3,433 | $709K | 0.0% | $232.34 | — | COMMON | 53578A108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 17,189 | $708K | 0.0% | $41.10 | — | COMMON | 09238E104 |
| — | WR GRACE & CO | 7,037 | $706K | 0.0% | $89.40 | — | COMMON | 38388F108 |
| — | NEW YORK MORTGAGE TRUST INC | 93,999 | $703K | 0.0% | $7.72 | — | REIT | 649604501 |
| FITB | FIFTH THIRD BANCORP | 33,414 | $696K | 0.0% | $11.47 | +22.2% | COMMON | 316773100 |
| — | iShares MSCI Taiwan ETF | 43,876 | $692K | 0.0% | $15.71 | — | ISHRMSCITW | 464286731 |
| — | ANACOR PHARMACEUTICALS INC | 8,919 | $691K | 0.0% | $75.09 | — | COMMON | 032420101 |
| — | MASONITE INTERNATIONAL CORP | 9,840 | $690K | 0.0% | $69.51 | — | COMMON | 575385109 |
| — | QEP RESOURCES INC | 37,182 | $688K | 0.0% | $24.07 | — | COMMON | 74733V100 |
| — | GUESS? INC | 35,838 | $687K | 0.0% | $22.17 | — | COMMON | 401617105 |
| FNF | FNF GROUP | 18,458 | $683K | 0.0% | $12.73 | +35.8% | COMMON | 31620R303 |
| — | GRUPO FIN SANTANDER-ADR B | 74,495 | $682K | 0.0% | $11.69 | — | ADR | 40053C105 |
| DIOD | DIODES INC | 28,072 | $677K | 0.0% | $26.46 | +0.6% | COMMON | 254543101 |
| — | ON ASSIGNMENT INC | 17,229 | $677K | 0.0% | $32.69 | — | COMMON | 682159108 |
| — | CEPHEID INC | 10,986 | $672K | 0.0% | $56.71 | — | COMMON | 15670R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,263 | $672K | 0.0% | $28.88 | +10.5% | COMMON | 01741R102 |
| MC | MOELIS & CO - CLASS A | 23,414 | $672K | 0.0% | $13.44 | -1.6% | COMMON | 60786M105 |
| — | ENERGEN CORP | 9,793 | $669K | 0.0% | $65.90 | — | COMMON | 29265N108 |
| — | MICROSEMI CORP | 19,150 | $669K | 0.0% | $31.18 | — | COMMON | 595137100 |
| AAL | American Airlines Group Inc | 16,738 | $668K | 0.0% | $39.84 | +8.8% | COMMON | 02376R102 |
| — | Pernix Therapeutics Holdings | 111,934 | $663K | 0.0% | $6.54 | — | COMMON | 71426V108 |
| — | INOVALON HOLDINGS INC - A | 23,774 | $663K | 0.0% | $30.22 | — | COMMON | 45781D101 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 15,978 | $662K | 0.0% | $44.10 | — | ADR | 29244T101 |
| — | TIM PARTICIPACOES SA-ADR | 40,182 | $657K | 0.0% | $19.73 | — | ADR | 88706P205 |
| — | CYAN INC | 125,230 | $656K | 0.0% | $5.24 | — | COMMON | 23247W104 |
| BBBY | OVERSTOCK.COM INC | 29,057 | $655K | 0.0% | $20.02 | +13.0% | COMMON | 690370101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 21,643 | $650K | 0.0% | $17.88 | +59.8% | COMMON | 740367404 |
| BSRR | SIERRA BANCORP | 37,538 | $650K | 0.0% | $11.64 | +1.3% | COMMON | 82620P102 |
| — | NRG YIELD INC-CLASS A | 29,516 | $649K | 0.0% | $21.99 | — | COMMON | 62942X306 |
| LNC | LINCOLN NATIONAL CORP | 10,949 | $648K | 0.0% | $29.64 | +33.8% | COMMON | 534187109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 51,015 | $643K | 0.0% | $9.61 | 0.0% | COMMON | G23773107 |
| — | INVACARE CORP | 29,710 | $643K | 0.0% | $18.00 | — | COMMON | 461203101 |
| — | ENSTAR GROUP LTD | 4,152 | $643K | 0.0% | $136.50 | — | COMMON | G3075P101 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 27,060 | $641K | 0.0% | $40.53 | — | ADR | 20440T201 |
| O | REALTY INCOME CORP | 14,383 | $638K | 0.0% | $26.43 | +5.2% | REIT | 756109104 |
| — | LIBERTY MEDIA CORP - C | 17,656 | $634K | 0.0% | $47.01 | — | COMMON | 531229300 |
| — | Endo International Plc | 7,965 | $634K | 0.0% | $81.74 | — | COMMON | G30401106 |
| THC | TENET HEALTHCARE CORP | 10,911 | $632K | 0.0% | $46.94 | +8.8% | COMMON | 88033G407 |
| — | MALLINCKRODT PLC | 5,352 | $630K | 0.0% | $49.43 | — | COMMON | G5785G107 |
| — | CYRUSONE INC | 21,351 | $629K | 0.0% | $30.58 | — | REIT | 23283R100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 39,802 | $619K | 0.0% | $14.50 | -8.9% | COMMON | 910710102 |
| — | WNS HOLDINGS LTD-ADR | 23,079 | $617K | 0.0% | $21.90 | — | ADR | 92932M101 |
| — | SPRINGLEAF HOLDINGS INC | 13,359 | $613K | 0.0% | $39.73 | — | COMMON | 85172J101 |
| — | BNC BANCORP | 31,714 | $613K | 0.0% | $16.52 | — | COMMON | 05566T101 |
| BFS | SAUL CENTERS INC | 12,388 | $609K | 0.0% | $51.17 | — | REIT | 804395101 |
| — | STAPLES INC | 39,555 | $606K | 0.0% | $15.45 | — | COMMON | 855030102 |
| HTO | SJW CORP | 19,705 | $605K | 0.0% | $28.71 | +5.1% | COMMON | 784305104 |
| — | NEW YORK COMMUNITY BANCORP | 32,849 | $604K | 0.0% | $14.38 | — | COMMON | 649445103 |
| — | PLUM CREEK TIMBER CO | 14,863 | $603K | 0.0% | $44.06 | — | REIT | 729251108 |
| CHE | CHEMED CORP | 4,596 | $603K | 0.0% | $118.43 | 0.0% | COMMON | 16359R103 |
| — | TELEFONICA BRASIL-ADR | 43,249 | $602K | 0.0% | $20.40 | — | ADR | 87936R106 |
| — | ENSCO PLC-CL A | 26,705 | $595K | 0.0% | $41.63 | — | COMMON | G3157S106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 18,785 | $595K | 0.0% | $29.95 | +7.7% | COMMON | 927107409 |
| — | Apollo Education Group Inc | 45,729 | $589K | 0.0% | $24.90 | — | COMMON | 037604105 |
| MCS | MARCUS CORPORATION | 30,677 | $588K | 0.0% | $18.05 | +10.9% | COMMON | 566330106 |
| WIT | WIPRO LTD-ADR | 49,155 | $588K | 0.0% | $11.10 | — | ADR | 97651M109 |
| — | CORE-MARK HOLDING CO INC | 9,755 | $578K | 0.0% | $62.53 | — | COMMON | 218681104 |
| — | Freescale Semiconductor Ltd | 14,465 | $578K | 0.0% | $15.47 | — | COMMON | G3727Q101 |
| — | BLACK BOX CORP | 28,836 | $577K | 0.0% | $23.12 | — | COMMON | 091826107 |
| — | CONSOL ENERGY INC | 26,465 | $575K | 0.0% | $26.92 | — | COMMON | 20854P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,184 | $574K | 0.0% | $22.61 | +35.7% | COMMON | 78467J100 |
| — | VERINT SYSTEMS INC | 9,407 | $571K | 0.0% | $45.22 | — | COMMON | 92343X100 |
| — | CONCHO RESOURCES INC | 5,002 | $570K | 0.0% | $104.20 | — | COMMON | 20605P101 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,497 | $569K | 0.0% | $17.56 | +14.9% | COMMON | G0450A105 |
| — | ENTEGRA FINANCIAL CORP | 32,420 | $569K | 0.0% | $15.22 | — | COMMON | 29363J108 |
| — | DUN & BRADSTREET CORP | 4,644 | $567K | 0.0% | $116.35 | — | COMMON | 26483E100 |
| — | JIVE SOFTWARE INC | 105,865 | $556K | 0.0% | $5.33 | — | COMMON | 47760A108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 27,362 | $554K | 0.0% | $24.43 | — | ADR | 05965X109 |
| ANIP | ANI Pharmaceuticals Inc | 8,895 | $552K | 0.0% | $54.84 | +8.5% | COMMON | 00182C103 |
| — | QAD INC-A | 20,863 | $551K | 0.0% | $26.05 | — | COMMON | 74727D306 |
| — | SIRONA DENTAL SYSTEMS INC | 5,490 | $551K | 0.0% | $87.43 | — | COMMON | 82966C103 |
| — | DIAMOND OFFSHORE DRILLING | 21,230 | $548K | 0.0% | $40.26 | — | COMMON | 25271C102 |
| FSLR | FIRST SOLAR INC | 11,636 | $547K | 0.0% | $51.17 | +9.2% | COMMON | 336433107 |
| — | QEP MIDSTREAM PARTNERS LP | 31,159 | $546K | 0.0% | $18.38 | — | COMMON | 74735R115 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 46,468 | $544K | 0.0% | $10.69 | +13.4% | COMMON | 501242101 |
| — | KRISPY KREME DOUGHNUTS INC | 28,163 | $543K | 0.0% | $18.81 | — | COMMON | 501014104 |
| — | WEIGHT WATCHERS INTL INC | 111,777 | $542K | 0.0% | $25.70 | — | COMMON | 948626106 |
| — | GULFPORT ENERGY CORP | 13,451 | $541K | 0.0% | $41.87 | — | COMMON | 402635304 |
| CRI | CARTER'S INC | 5,071 | $539K | 0.0% | $76.55 | 0.0% | COMMON | 146229109 |
| — | BLUEBIRD BIO INC | 3,201 | $539K | 0.0% | $156.82 | — | COMMON | 09609G100 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 25,372 | $537K | 0.0% | $26.99 | — | ADR | 204429104 |
| — | CHARTER FINANCIAL CORP | 43,161 | $536K | 0.0% | $10.74 | — | COMMON | 16122W108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 164,499 | $531K | 0.0% | $4.79 | — | ADR | 38059T106 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $530K | 0.0% | $24.76 | +66.5% | COMMON | 784117103 |
| — | PERICOM SEMICONDUCTOR CORP | 40,227 | $529K | 0.0% | $7.13 | — | COMMON | 713831105 |
| SAIA | SAIA INC | 13,451 | $528K | 0.0% | $36.58 | +13.0% | COMMON | 78709Y105 |
| — | KANSAS CITY SOUTHERN | 5,772 | $526K | 0.0% | $104.75 | — | COMMON | 485170302 |
| — | EMC INS GROUP INC | 20,998 | $526K | 0.0% | $26.91 | — | COMMON | 268664109 |
| — | CALPINE CORP | 29,227 | $526K | 0.0% | $20.94 | — | COMMON | 131347304 |
| AN | AUTONATION INC | 8,353 | $526K | 0.0% | $48.17 | +31.8% | COMMON | 05329W102 |
| MAT | MATTEL INC | 20,386 | $524K | 0.0% | $40.13 | -34.4% | COMMON | 577081102 |
| — | WABCO HOLDINGS INC | 4,200 | $520K | 0.0% | $79.72 | — | COMMON | 92927K102 |
| PWR | QUANTA SERVICES INC | 17,951 | $517K | 0.0% | $27.87 | +2.9% | COMMON | 74762E102 |
| CNXN | PC CONNECTION INC | 20,826 | $515K | 0.0% | $17.71 | +26.7% | COMMON | 69318J100 |
| LEN | LENNAR CORP-A | 10,008 | $511K | 0.0% | $36.34 | +14.9% | COMMON | 526057104 |
| — | XOMA Corp | 131,467 | $510K | 0.0% | $4.08 | — | COMMON | 98419J107 |
| SWX | SOUTHWEST GAS CORP | 9,530 | $507K | 0.0% | $51.16 | +7.3% | COMMON | 844895102 |
| FIX | COMFORT SYSTEMS USA INC | 22,110 | $507K | 0.0% | $15.01 | +36.3% | COMMON | 199908104 |
| WYNN | WYNN RESORTS LTD | 5,124 | $506K | 0.0% | $131.77 | -25.6% | COMMON | 983134107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,268 | $505K | 0.0% | $126.28 | +21.7% | COMMON | 90384S303 |
| — | CHINA CORD BLOOD CORP | 81,982 | $505K | 0.0% | $4.82 | — | COMMON | G21107100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,536 | $504K | 0.0% | $68.96 | +50.5% | COMMON | 989207105 |
| CDP | CORPORATE OFFICE PROPERTIES | 21,369 | $503K | 0.0% | $24.03 | — | REIT | 22002T108 |
| TREE | LendingTree Inc | 6,404 | $503K | 0.0% | $48.36 | — | COMMON | 52603B107 |
| — | LATAM AIRLINES GROUP-SP ADR | 71,371 | $502K | 0.0% | $12.18 | — | ADR | 51817R106 |
| — | ABRAXAS PETROLEUM CORP | 170,298 | $502K | 0.0% | $5.11 | — | COMMON | 003830106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,386 | $502K | 0.0% | $4.79 | +52.6% | COMMON | 446150104 |
| TRIP | TRIPADVISOR INC | 5,765 | $502K | 0.0% | $68.47 | +5.6% | COMMON | 896945201 |
| — | AVX CORP | 37,239 | $501K | 0.0% | $13.41 | — | COMMON | 002444107 |
| — | BGC PARTNERS INC-CL A | 56,759 | $497K | 0.0% | $8.84 | — | COMMON | 05541T101 |
| — | SWIFT ENERGY CO | 244,248 | $495K | 0.0% | $9.58 | — | COMMON | 870738101 |
| WTBA | WEST BANCORPORATION | 24,794 | $492K | 0.0% | $13.49 | +41.2% | COMMON | 95123P106 |
| WHR | WHIRLPOOL CORP | 2,840 | $491K | 0.0% | $121.42 | +54.7% | COMMON | 963320106 |
| MBI | MBIA INC | 81,037 | $487K | 0.0% | $4.46 | -11.7% | COMMON | 55262C100 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,804 | $486K | 0.0% | $22.19 | — | COMMON | 42805T105 |
| — | CASCADE BANCORP | 93,575 | $485K | 0.0% | $5.07 | — | COMMON | 147154207 |
| — | IMATION CORP | 119,185 | $484K | 0.0% | $4.38 | — | COMMON | 45245A107 |
| URBN | URBAN OUTFITTERS INC | 13,814 | $483K | 0.0% | $39.88 | -3.0% | COMMON | 917047102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 37,949 | $481K | 0.0% | $5.97 | +89.7% | COMMON | 227483104 |
| GGB | GERDAU SA -SPON ADR | 199,076 | $480K | 0.0% | $5.83 | — | ADR | 373737105 |
| TGTX | TG Therapeutics Inc | 28,783 | $478K | 0.0% | $15.83 | 0.0% | COMMON | 88322Q108 |
| SRPT | Sarepta Therapeutics Inc | 15,593 | $474K | 0.0% | $20.45 | 0.0% | COMMON | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,422 | $473K | 0.0% | $8.81 | +36.4% | COMMON | 03152W109 |
| — | FEDERAL REALTY INVS TRUST | 3,691 | $473K | 0.0% | $104.50 | — | REIT | 313747206 |
| OPLN | KAR AUCTION SERVICES INC | 12,632 | $472K | 0.0% | $13.46 | +6.4% | COMMON | 48238T109 |
| RMD | RESMED INC | 8,352 | $471K | 0.0% | $40.00 | +38.4% | COMMON | 761152107 |
| WEX | WEX Inc | 4,127 | $470K | 0.0% | $100.02 | +13.5% | COMMON | 96208T104 |
| THR | THERMON GROUP HOLDINGS INC | 19,497 | $469K | 0.0% | $22.99 | +2.1% | COMMON | 88362T103 |
| DECK | DECKERS OUTDOOR CORP | 6,477 | $466K | 0.0% | $12.24 | +0.3% | COMMON | 243537107 |
| RIG | TRANSOCEAN Ltd | 28,861 | $465K | 0.0% | $33.82 | -46.7% | COMMON | H8817H100 |
| LEG | LEGGETT & PLATT INC | 9,545 | $465K | 0.0% | $31.80 | +46.9% | COMMON | 524660107 |
| — | GENOMIC HEALTH INC | 16,728 | $465K | 0.0% | $30.00 | — | COMMON | 37244C101 |
| PRA | PROASSURANCE CORP | 10,037 | $464K | 0.0% | $47.41 | -4.2% | COMMON | 74267C106 |
| CENT | CENTRAL GARDEN & PET CO | 43,862 | $463K | 0.0% | $7.11 | +8.5% | COMMON | 153527106 |
| — | DISCOVERY COMMUNICATIONS-C | 14,846 | $461K | 0.0% | $42.33 | — | COMMON | 25470F302 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 88,782 | $460K | 0.0% | $7.99 | — | ADR | 20441A102 |
| IDCC | INTERDIGITAL INC | 8,067 | $459K | 0.0% | $43.83 | +27.3% | COMMON | 45867G101 |
| MGPI | MGP INGREDIENTS INC | 27,314 | $459K | 0.0% | $15.15 | +5.3% | COMMON | 55303J106 |
| — | SEARS HOMETOWN AND OUTLET ST | 48,187 | $458K | 0.0% | $9.50 | — | COMMON | 812362101 |
| DXPE | DXP ENTERPRISES INC | 9,829 | $457K | 0.0% | $71.40 | -38.0% | COMMON | 233377407 |
| ENVA | ENOVA INTERNATIONAL INC | 24,433 | $456K | 0.0% | $21.87 | -11.1% | COMMON | 29357K103 |
| — | QTS REALTY TRUST INC-CL A | 12,506 | $456K | 0.0% | $33.87 | — | REIT | 74736A103 |
| VC | VISTEON CORP | 4,341 | $456K | 0.0% | $41.15 | +47.5% | COMMON | 92839U206 |
| — | INGRAM MICRO INC-CL A | 18,183 | $455K | 0.0% | $24.34 | — | COMMON | 457153104 |
| — | MCDERMOTT INTL INC | 85,229 | $455K | 0.0% | $5.42 | — | COMMON | 580037109 |
| EXP | EAGLE MATERIALS INC | 5,940 | $453K | 0.0% | $73.64 | +6.5% | COMMON | 26969P108 |
| ALEX | ALEXANDER & BALDWIN INC | 11,492 | $453K | 0.0% | $39.55 | — | COMMON | 014491104 |
| — | DSP GROUP INC | 43,698 | $451K | 0.0% | $8.71 | — | COMMON | 23332B106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,623 | $449K | 0.0% | $26.78 | +18.3% | COMMON | G36738105 |
| ADUS | ADDUS HOMECARE CORP | 16,051 | $447K | 0.0% | $19.31 | +41.8% | COMMON | 006739106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 46,068 | $445K | 0.0% | $7.53 | +7.8% | COMMON | 886885102 |
| — | ZIOPHARM ONCOLOGY INC | 37,079 | $445K | 0.0% | $12.00 | — | COMMON | 98973P101 |
| — | RESTORATION HARDWARE HOLDING | 4,559 | $445K | 0.0% | $85.21 | — | COMMON | 761283100 |
| — | JACOBS ENGINEERING GROUP INC | 10,873 | $442K | 0.0% | $58.18 | — | COMMON | 469814107 |
| — | PINNACLE FOODS INC | 9,707 | $442K | 0.0% | $45.53 | — | COMMON | 72348P104 |
| HFWA | HERITAGE FINANCIAL CORP | 24,646 | $440K | 0.0% | $16.94 | +2.1% | COMMON | 42722X106 |
| BCO | BRINK'S CO/THE | 14,908 | $439K | 0.0% | $23.42 | +14.9% | COMMON | 109696104 |
| VALE | VALE SA-SP ADR | 74,588 | $439K | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 34,797 | $437K | 0.0% | $12.56 | — | COMMON | M25082104 |
| — | IGATE CORP | 9,119 | $435K | 0.0% | $32.84 | — | COMMON | 45169U105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 11,854 | $435K | 0.0% | $41.39 | — | REIT | 36467J108 |
| — | CONTINENTAL RESOURCES INC/OK | 10,209 | $433K | 0.0% | $66.63 | — | COMMON | 212015101 |
| — | FBR & CO | 18,579 | $430K | 0.0% | $27.01 | — | COMMON | 30247C400 |
| — | MEREDITH CORP | 8,206 | $428K | 0.0% | $52.22 | — | COMMON | 589433101 |
| — | SILICONWARE PRECISION-SP ADR | 57,418 | $428K | 0.0% | $7.45 | — | ADR | 827084864 |
| — | NUVEEN MD PREM INC MUNI FD | 34,771 | $426K | 0.0% | $12.28 | — | EFNDC | 67061Q107 |
| — | STARZ - A | 9,535 | $426K | 0.0% | $28.70 | — | COMMON | 85571Q102 |
| IRM | IRON MOUNTAIN INC | 13,712 | $425K | 0.0% | $19.28 | -1.0% | REIT | 46284V101 |
| LFCR | LANDEC CORP | 29,481 | $425K | 0.0% | $13.83 | +4.4% | COMMON | 514766104 |
| — | COHEN & STEERS REIT & PR | 24,246 | $424K | 0.0% | $17.57 | — | EFNDC | 19247X100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 46,631 | $422K | 0.0% | $12.27 | — | ADR | 71654V408 |
| MSCI | MSCI INC | 6,840 | $421K | 0.0% | $36.03 | +53.2% | COMMON | 55354G100 |
| MANH | MANHATTAN ASSOCIATES INC | 7,027 | $419K | 0.0% | $31.73 | +74.4% | COMMON | 562750109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 6,402 | $419K | 0.0% | $67.01 | — | ISHRMSCIZAR | 464286780 |
| — | WESTERN ASSET EMERGING MARKE | 38,990 | $418K | 0.0% | $10.73 | — | EFNDC | 95766E103 |
| HBIO | HARVARD BIOSCIENCE INC | 73,404 | $418K | 0.0% | $5.65 | +0.6% | COMMON | 416906105 |
| DHI | DR HORTON INC | 15,292 | $418K | 0.0% | $21.54 | +11.0% | COMMON | 23331A109 |
| — | MORGAN STANLEY EMRG MKT DEBT | 46,343 | $418K | 0.0% | $9.02 | — | EFNDC | 61744H105 |
| — | MCG CAPITAL CORP | 91,451 | $417K | 0.0% | $4.56 | — | COMMON | 58047P107 |
| — | NUVEEN NJ DIV ADV MUNI FD | 32,373 | $416K | 0.0% | $12.88 | — | EFNDC | 67069Y102 |
| — | CABOT MICROELECTRONICS CORP | 8,833 | $416K | 0.0% | $43.02 | — | COMMON | 12709P103 |
| GNTX | GENTEX CORP | 25,260 | $415K | 0.0% | $16.21 | +7.8% | COMMON | 371901109 |
| ICFI | ICF INTERNATIONAL INC | 11,902 | $415K | 0.0% | $35.39 | +6.3% | COMMON | 44925C103 |
| — | WELLS FARGO ADVANTAGE MULTI | 32,749 | $415K | 0.0% | $12.70 | — | EFNDC | 94987D101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 37,883 | $414K | 0.0% | $10.98 | — | EFNDC | 337319107 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,332 | $413K | 0.0% | $73.79 | — | COMMON | 297425100 |
| QLYS | QUALYS INC | 10,188 | $411K | 0.0% | $13.20 | +239.9% | COMMON | 74758T303 |
| — | SIGMA DESIGNS INC | 34,275 | $409K | 0.0% | $8.03 | — | COMMON | 826565103 |
| OGE | OGE ENERGY CORP | 14,197 | $406K | 0.0% | $34.14 | -8.9% | COMMON | 670837103 |
| — | JOY GLOBAL INC | 11,168 | $404K | 0.0% | $59.34 | — | COMMON | 481165108 |
| WBS | WEBSTER FINANCIAL CORP | 10,213 | $404K | 0.0% | $23.57 | +60.0% | COMMON | 947890109 |
| — | HUBBELL INC -CL B | 3,723 | $403K | 0.0% | $100.39 | — | COMMON | 443510201 |
| — | COBALT INTERNATIONAL ENERGY | 41,523 | $403K | 0.0% | $11.22 | — | COMMON | 19075F106 |
| — | HEALTHSOUTH CORP | 8,719 | $402K | 0.0% | $44.39 | — | COMMON | 421924309 |
| — | EXTERRAN HOLDINGS INC | 12,277 | $401K | 0.0% | $29.10 | — | COMMON | 30225X103 |
| — | MORGAN STANLEY EMERGING MARK | 46,296 | $400K | 0.0% | $8.64 | — | EFNDC | 617477104 |
| — | MERITOR INC | 30,406 | $399K | 0.0% | $10.59 | — | COMMON | 59001K100 |
| — | TREEHOUSE FOODS INC | 4,919 | $399K | 0.0% | $65.55 | — | COMMON | 89469A104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 24,816 | $398K | 0.0% | $36.47 | — | ADR | 833635105 |
| DCI | DONALDSON CO INC | 11,130 | $398K | 0.0% | $31.06 | -1.7% | COMMON | 257651109 |
| — | Nielsen NV | 8,864 | $397K | 0.0% | $43.75 | — | COMMON | N63218106 |
| — | ALLETE INC | 8,548 | $397K | 0.0% | $52.60 | — | COMMON | 018522300 |
| — | WESTERN ASSET WORLDWIDE INCO | 36,279 | $393K | 0.0% | $10.86 | — | EFNDC | 957668106 |
| GLNG | GOLAR LNG LTD | 8,392 | $393K | 0.0% | $35.28 | +1.9% | COMMON | G9456A100 |
| — | WA/CLAY US INFL-LKD SEC&INC | 34,610 | $390K | 0.0% | $11.30 | — | EFNDC | 95766Q106 |
| — | ELLSWORTH GROWTH AND INCOME | 44,151 | $390K | 0.0% | $8.82 | — | EFNDC | 289074106 |
| AVT | AVNET INC | 9,444 | $388K | 0.0% | $30.29 | +14.7% | COMMON | 053807103 |
| CATO | CATO CORP-CLASS A | 9,952 | $386K | 0.0% | $22.32 | -3.8% | COMMON | 149205106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 43,179 | $386K | 0.0% | $14.45 | — | ADR | 035128206 |
| — | MICHAEL KORS HOLDINGS LTD | 9,129 | $384K | 0.0% | $76.19 | — | COMMON | G60754101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 36,757 | $384K | 0.0% | $10.45 | — | ADR | 294821608 |
| SPOK | Spok Holdings Inc | 22,735 | $383K | 0.0% | $16.33 | +11.9% | COMMON | 84863T106 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,247 | $383K | 0.0% | $38.55 | +35.5% | COMMON | 808625107 |
| — | NUVEEN NC PREM INC MUNI FD | 30,164 | $383K | 0.0% | $12.71 | — | EFNDC | 67060P100 |
| BIO | BIO-RAD LABORATORIES-A | 2,524 | $380K | 0.0% | $122.27 | +17.0% | COMMON | 090572207 |
| LMAT | LEMAITRE VASCULAR INC | 31,412 | $379K | 0.0% | $8.87 | 0.0% | COMMON | 525558201 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 32,747 | $376K | 0.0% | $14.25 | — | ADR | 900111204 |
| — | VALSPAR CORP/THE | 4,582 | $375K | 0.0% | $64.57 | — | COMMON | 920355104 |
| — | POTBELLY CORP | 30,355 | $372K | 0.0% | $12.54 | — | COMMON | 73754Y100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,015 | $372K | 0.0% | $36.99 | +56.5% | COMMON | 910047109 |
| — | FIRST TRUST HIGH INCOME LONG | 23,537 | $368K | 0.0% | $15.65 | — | EFNDC | 33738E109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,683 | $368K | 0.0% | $39.46 | +47.8% | COMMON | 426281101 |
| OII | OCEANEERING INTL INC | 7,804 | $364K | 0.0% | $64.07 | -17.9% | COMMON | 675232102 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,641 | $364K | 0.0% | $11.57 | +11.1% | COMMON | 83587F202 |
| — | STERIS CORP | 5,603 | $361K | 0.0% | $56.10 | — | COMMON | 859152100 |
| ABCB | AMERIS BANCORP | 14,210 | $359K | 0.0% | $20.69 | +8.7% | COMMON | 03076K108 |
| — | CORENERGY INFRASTRUCTURE TRU | 56,865 | $359K | 0.0% | $6.31 | — | REIT | 21870U205 |
| — | Orbital ATK Inc | 4,886 | $358K | 0.0% | $75.53 | — | COMMON | 68557N103 |
| FSTR | FOSTER (LB) CO-A | 10,344 | $358K | 0.0% | $42.68 | -5.8% | COMMON | 350060109 |
| — | OI SA-ADR | 186,727 | $357K | 0.0% | $2.05 | — | ADR | 670851401 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 49,575 | $357K | 0.0% | $6.53 | 0.0% | COMMON | 202608105 |
| MYE | MYERS INDUSTRIES INC | 18,706 | $355K | 0.0% | $11.63 | +7.5% | COMMON | 628464109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 65,051 | $354K | 0.0% | $4.99 | — | ADR | 05967A107 |
| TREX | TREX COMPANY INC | 7,158 | $354K | 0.0% | $8.36 | +53.4% | COMMON | 89531P105 |
| RHP | Ryman Hospitality Properties | 6,649 | $353K | 0.0% | $47.23 | — | REIT | 78377T107 |
| — | AG MORTGAGE INVESTMENT TRUST | 20,450 | $353K | 0.0% | $17.87 | — | REIT | 001228105 |
| — | DISCOVERY COMMUNICATIONS-A | 10,593 | $352K | 0.0% | $63.68 | — | COMMON | 25470F104 |
| — | FRANK'S INTERNATIONAL NV | 18,660 | $352K | 0.0% | $18.86 | — | COMMON | N33462107 |
| NFG | NATIONAL FUEL GAS CO | 5,942 | $350K | 0.0% | $69.86 | -9.6% | COMMON | 636180101 |
| ESE | ESCO TECHNOLOGIES INC | 9,364 | $350K | 0.0% | $35.59 | +1.2% | COMMON | 296315104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,520 | $350K | 0.0% | $25.86 | — | COMMON | 61022P100 |
| — | KEY ENERGY SERVICES INC | 194,342 | $349K | 0.0% | $3.63 | — | COMMON | 492914106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,053 | $349K | 0.0% | $10.60 | -24.7% | COMMON | 37247D106 |
| — | SOLERA HOLDINGS INC | 7,839 | $349K | 0.0% | $45.62 | — | COMMON | 83421A104 |
| FLS | FLOWSERVE CORP | 6,613 | $348K | 0.0% | $50.23 | -10.1% | COMMON | 34354P105 |
| — | PFENEX INC | 17,920 | $348K | 0.0% | $15.95 | — | COMMON | 717071104 |
| IT | GARTNER INC | 4,050 | $347K | 0.0% | $56.76 | +51.0% | COMMON | 366651107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,135 | $343K | 0.0% | $29.28 | +20.3% | COMMON | 477839104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,747 | $342K | 0.0% | $58.74 | +0.7% | COMMON | 961765104 |
| IDXX | IDEXX LABORATORIES INC | 5,282 | $339K | 0.0% | $56.46 | +22.6% | COMMON | 45168D104 |
| — | NUVEEN PA INV QUAL MUNI FD | 25,786 | $339K | 0.0% | $13.15 | — | EFNDC | 670972108 |
| — | FINISH LINE/THE - CL A | 12,122 | $337K | 0.0% | $26.08 | — | COMMON | 317923100 |
| TSLA | TESLA MOTORS INC | 1,252 | $336K | 0.0% | $10.93 | +44.7% | COMMON | 88160R101 |
| — | VALE SA-SP PREF ADR | 66,374 | $335K | 0.0% | $12.10 | — | ADR | 91912E204 |
| — | GASTAR EXPLORATION LTD | 107,761 | $333K | 0.0% | $3.09 | — | COMMON | 36729W202 |
| — | PARK ELECTROCHEMICAL CORP | 17,289 | $331K | 0.0% | $20.97 | — | COMMON | 700416209 |
| MHK | MOHAWK INDUSTRIES INC | 1,731 | $330K | 0.0% | $118.23 | +56.5% | COMMON | 608190104 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,659 | $327K | 0.0% | $35.59 | — | ADR | 279158109 |
| — | CYTEC INDUSTRIES INC | 5,364 | $325K | 0.0% | $60.31 | — | COMMON | 232820100 |
| — | GSI GROUP INC | 21,461 | $323K | 0.0% | $15.05 | — | COMMON | 36191C205 |
| — | NUVEEN GLOBAL HIGH INC FD | 19,247 | $322K | 0.0% | $16.78 | — | EFNDC | 67075G103 |
| — | LEGG MASON BW GLOBAL INCOME | 22,595 | $322K | 0.0% | $14.38 | — | EFNDC | 52469B100 |
| — | STRATEGIC GLOBAL INCOME FUND | 38,777 | $321K | 0.0% | $8.28 | — | EFNDC | 862719101 |
| — | FIRST MIDWEST BANCORP INC/IL | 16,919 | $321K | 0.0% | $17.04 | — | COMMON | 320867104 |
| WAB | WABTEC CORP | 3,400 | $320K | 0.0% | $49.35 | +87.3% | COMMON | 929740108 |
| WWD | WOODWARD INC | 5,812 | $320K | 0.0% | $40.62 | +17.5% | COMMON | 980745103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,970 | $320K | 0.0% | $88.41 | +64.5% | COMMON | 303075105 |
| ALLY | ALLY FINANCIAL INC | 14,202 | $319K | 0.0% | $16.09 | +4.7% | COMMON | 02005N100 |
| — | LIBERTY MEDIA CORP - A | 8,828 | $318K | 0.0% | $41.60 | — | COMMON | 531229102 |
| — | USA TRUCK INC | 15,001 | $318K | 0.0% | $24.72 | — | COMMON | 902925106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 16,569 | $315K | 0.0% | $9.77 | +16.7% | COMMON | 74386T105 |
| GRMN | GARMIN LTD | 7,138 | $314K | 0.0% | $30.79 | +9.3% | COMMON | H2906T109 |
| — | Magellan Health Inc | 4,480 | $314K | 0.0% | $70.73 | — | COMMON | 559079207 |
| TRN | TRINITY INDUSTRIES INC | 11,800 | $312K | 0.0% | $17.38 | -7.4% | COMMON | 896522109 |
| — | PANDORA MEDIA INC | 19,821 | $308K | 0.0% | $21.72 | — | COMMON | 698354107 |
| MBWM | MERCANTILE BANK CORP | 14,332 | $307K | 0.0% | $10.11 | +35.2% | COMMON | 587376104 |
| ALV | AUTOLIV INC | 2,617 | $306K | 0.0% | $51.32 | +34.1% | COMMON | 052800109 |
| CPRX | Catalyst Pharmaceuticals Inc | 74,011 | $306K | 0.0% | $3.60 | +10.6% | COMMON | 14888U101 |
| BSET | BASSETT FURNITURE INDS | 10,648 | $303K | 0.0% | $14.95 | +21.1% | COMMON | 070203104 |
| JBL | JABIL CIRCUIT INC | 14,228 | $303K | 0.0% | $17.46 | +23.6% | COMMON | 466313103 |
| LNG | CHENIERE ENERGY INC | 4,364 | $302K | 0.0% | $54.47 | +37.6% | COMMON | 16411R208 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 22,513 | $302K | 0.0% | $13.41 | — | EFNDC | 09255G107 |
| — | B/E Aerospace Inc | 5,500 | $302K | 0.0% | $77.01 | — | COMMON | 073302101 |
| MYRG | MYR GROUP INC/DELAWARE | 9,751 | $302K | 0.0% | $24.63 | +22.0% | COMMON | 55405W104 |
| MPX | MARINE PRODUCTS CORP | 48,414 | $302K | 0.0% | $4.39 | +0.6% | COMMON | 568427108 |
| — | VASCULAR SOLUTIONS INC | 8,629 | $300K | 0.0% | $24.93 | — | COMMON | 92231M109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 60,213 | $299K | 0.0% | $4.97 | — | EFNDC | 003009107 |
| HLF | HERBALIFE LTD | 5,436 | $299K | 0.0% | $32.26 | -25.0% | COMMON | G4412G101 |
| AJG | ARTHUR J GALLAGHER & CO | 6,320 | $299K | 0.0% | $33.49 | +18.4% | COMMON | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,508 | $298K | 0.0% | $28.11 | +19.6% | COMMON | 34964C106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 5,369 | $297K | 0.0% | $38.33 | — | ADR | 256135203 |
| — | CPFL ENERGIA SA-ADR | 24,235 | $297K | 0.0% | $15.49 | — | ADR | 126153105 |
| — | FIREEYE INC | 6,022 | $295K | 0.0% | $39.71 | — | COMMON | 31816Q101 |
| — | BIODELIVERY SCIENCES INTL | 36,886 | $294K | 0.0% | $7.97 | — | COMMON | 09060J106 |
| — | SP Plus Corp | 11,180 | $292K | 0.0% | $25.71 | — | COMMON | 78469C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,791 | $292K | 0.0% | $11.49 | — | REIT | 035710409 |
| — | PANHANDLE OIL AND GAS INC-A | 14,100 | $292K | 0.0% | $47.31 | — | COMMON | 698477106 |
| — | GENESEE & WYOMING INC-CL A | 3,839 | $292K | 0.0% | $76.06 | — | COMMON | 371559105 |
| — | ADVENT/CLAYMORE ENH GR & INC | 32,102 | $291K | 0.0% | $9.07 | — | EFNDC | 00765E104 |
| — | CIT GROUP INC | 6,261 | $291K | 0.0% | $46.87 | — | COMMON | 125581801 |
| — | INSYS THERAPEUTICS INC | 8,056 | $289K | 0.0% | $45.37 | — | COMMON | 45824V209 |
| — | MANAGED HI YLD PLUS FUND INC | 160,866 | $288K | 0.0% | $1.79 | — | EFNDC | 561911108 |
| TS | TENARIS SA-ADR | 10,592 | $286K | 0.0% | $27.00 | — | ADR | 88031M109 |
| CASY | CASEY'S GENERAL STORES INC | 2,958 | $283K | 0.0% | $53.46 | +53.9% | COMMON | 147528103 |
| — | CONCERT PHARMACEUTICALS INC | 19,003 | $283K | 0.0% | $15.16 | — | COMMON | 206022105 |
| CDNS | CADENCE DESIGN SYS INC | 14,344 | $282K | 0.0% | $13.96 | +38.9% | COMMON | 127387108 |
| AKR | ACADIA REALTY TRUST | 9,670 | $281K | 0.0% | $28.06 | — | REIT | 004239109 |
| — | LIFELOCK INC | 17,047 | $280K | 0.0% | $16.43 | — | COMMON | 53224V100 |
| MDU | MDU RESOURCES GROUP INC | 14,359 | $280K | 0.0% | $6.38 | -9.2% | COMMON | 552690109 |
| IPGP | IPG PHOTONICS CORP | 3,289 | $280K | 0.0% | $80.42 | +16.9% | COMMON | 44980X109 |
| TOL | TOLL BROTHERS INC | 7,258 | $277K | 0.0% | $34.24 | +9.3% | COMMON | 889478103 |
| MLI | MUELLER INDUSTRIES INC | 7,988 | $277K | 0.0% | $12.95 | +10.6% | COMMON | 624756102 |
| PLOW | DOUGLAS DYNAMICS INC | 12,863 | $276K | 0.0% | $17.94 | +21.1% | COMMON | 25960R105 |
| — | SANDY SPRING BANCORP INC | 9,860 | $276K | 0.0% | $25.82 | — | COMMON | 800363103 |
| — | DISH NETWORK CORP-A | 4,083 | $276K | 0.0% | $45.19 | — | COMMON | 25470M109 |
| CBSH | COMMERCE BANCSHARES INC | 5,875 | $275K | 0.0% | $21.63 | +21.5% | COMMON | 200525103 |
| — | ABENGOA YIELD PLC | 8,787 | $275K | 0.0% | $29.86 | — | COMMON | G00349103 |
| — | WESTERN ASSET EMERGING MARKE | 18,309 | $274K | 0.0% | $15.02 | — | EFNDC | 95766A101 |
| — | GLOBAL HIGH INCOME FUND INC | 32,108 | $273K | 0.0% | $8.53 | — | EFNDC | 37933G108 |
| — | IAC/INTERACTIVECORP | 3,407 | $271K | 0.0% | $47.56 | — | COMMON | 44919P508 |
| SIG | SIGNET JEWELERS LTD | 2,112 | $271K | 0.0% | $78.03 | +40.2% | COMMON | G81276100 |
| — | CURIS INC | 81,985 | $271K | 0.0% | $2.40 | — | COMMON | 231269101 |
| — | TATA MOTORS LTD-SPON ADR | 7,866 | $271K | 0.0% | $23.49 | — | ADR | 876568502 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,262 | $269K | 0.0% | $36.46 | +56.7% | COMMON | 33616C100 |
| — | SCRIPPS NETWORKS INTER-CL A | 4,117 | $269K | 0.0% | $73.80 | — | COMMON | 811065101 |
| BCH | BANCO DE CHILE-ADR | 4,062 | $268K | 0.0% | $82.90 | — | ADR | 059520106 |
| — | MANNING & NAPIER INC | 26,886 | $268K | 0.0% | $17.16 | — | COMMON | 56382Q102 |
| — | NIC INC | 14,541 | $266K | 0.0% | $17.93 | — | COMMON | 62914B100 |
| — | FIRST TRUST STRAT HIGH INC 2 | 20,066 | $265K | 0.0% | $13.21 | — | EFNDC | 337353304 |
| — | PINNACLE FINANCIAL PARTNERS | 4,836 | $263K | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| — | INFORMATICA CORP | 5,405 | $262K | 0.0% | $44.69 | — | COMMON | 45666Q102 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 10,399 | $261K | 0.0% | $14.54 | +0.6% | COMMON | 22284P105 |
| FBNC | FIRST BANCORP/NC | 15,638 | $261K | 0.0% | $14.10 | -5.1% | COMMON | 318910106 |
| — | WINTHROP REALTY TRUST | 17,166 | $260K | 0.0% | $15.61 | — | REIT | 976391300 |
| OSIS | OSI SYSTEMS INC | 3,653 | $259K | 0.0% | $70.04 | +3.3% | COMMON | 671044105 |
| UFCS | United Fire Group Inc | 7,875 | $258K | 0.0% | $28.01 | +11.7% | COMMON | 910340108 |
| TTC | TORO CO | 3,800 | $258K | 0.0% | $27.33 | +25.5% | COMMON | 891092108 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 12,923 | $258K | 0.0% | $29.74 | — | ADR | 29081P303 |
| HE | HAWAIIAN ELECTRIC INDS | 8,600 | $256K | 0.0% | $27.14 | +14.6% | COMMON | 419870100 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 13,807 | $256K | 0.0% | $17.45 | — | COMMON | 018680306 |
| — | AXCELIS TECHNOLOGIES INC | 86,446 | $256K | 0.0% | $1.95 | — | COMMON | 054540109 |
| — | LIBERTY PROPERTY TRUST | 7,931 | $256K | 0.0% | $36.83 | — | REIT | 531172104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,840 | $255K | 0.0% | $10.38 | +46.0% | COMMON | 892356106 |
| ANGO | ANGIODYNAMICS INC | 15,569 | $255K | 0.0% | $15.76 | +5.4% | COMMON | 03475V101 |
| — | UNITED DEVELOPMENT FUNDING I | 14,593 | $255K | 0.0% | $17.53 | — | REIT | 910187103 |
| CSL | CARLISLE COS INC | 2,542 | $255K | 0.0% | $67.94 | +26.2% | COMMON | 142339100 |
| NSP | INSPERITY INC | 4,983 | $254K | 0.0% | $10.26 | +98.7% | COMMON | 45778Q107 |
| EWBC | EAST WEST BANCORP INC | 5,640 | $253K | 0.0% | $21.56 | +55.9% | COMMON | 27579R104 |
| — | NAVIGANT CONSULTING INC | 16,915 | $252K | 0.0% | $14.90 | — | COMMON | 63935N107 |
| RPM | RPM INTERNATIONAL INC | 5,134 | $251K | 0.0% | $35.99 | +36.8% | COMMON | 749685103 |
| BRO | BROWN & BROWN INC | 7,644 | $251K | 0.0% | $13.98 | +6.1% | COMMON | 115236101 |
| — | MANTECH INTERNATIONAL CORP-A | 8,638 | $251K | 0.0% | $29.43 | — | COMMON | 564563104 |
| — | WCI COMMUNITIES INC | 10,217 | $249K | 0.0% | $24.37 | — | COMMON | 92923C807 |
| — | FRANKLIN LIMITED DURATION IN | 21,344 | $249K | 0.0% | $11.73 | — | EFNDC | 35472T101 |
| — | ADVENT CLAYMORE CONVERTIBLE | 38,624 | $248K | 0.0% | $6.41 | — | EFNDC | 007639107 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,345 | $248K | 0.0% | $58.00 | — | ISHRMSCIMXN | 464286822 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,583 | $247K | 0.0% | $31.44 | — | COMMON | 15117P102 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,431 | $247K | 0.0% | $23.81 | — | REIT | 85571B105 |
| — | EVERYDAY HEALTH INC | 19,353 | $247K | 0.0% | $12.85 | — | COMMON | 300415106 |
| — | QLOGIC CORP | 17,355 | $246K | 0.0% | $9.21 | — | COMMON | 747277101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,356 | $246K | 0.0% | $23.47 | +22.2% | COMMON | 879433829 |
| — | TECH DATA CORP | 4,275 | $246K | 0.0% | $60.11 | — | COMMON | 878237106 |
| — | DELEK US HOLDINGS INC | 6,677 | $246K | 0.0% | $36.70 | — | COMMON | 246647101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 27,113 | $245K | 0.0% | $9.33 | — | REIT | 60979P105 |
| — | CST BRANDS INC | 6,189 | $242K | 0.0% | $43.01 | — | COMMON | 12646R105 |
| — | PANERA BREAD COMPANY-CLASS A | 1,383 | $242K | 0.0% | $160.12 | — | COMMON | 69840W108 |
| AGCO | AGCO CORP | 4,249 | $241K | 0.0% | $44.37 | -8.9% | COMMON | 001084102 |
| CGNX | COGNEX CORP | 5,000 | $241K | 0.0% | $12.52 | +80.4% | COMMON | 192422103 |
| — | ZAGG INC | 30,434 | $241K | 0.0% | $7.64 | — | COMMON | 98884U108 |
| — | PHARMERICA CORP | 7,193 | $240K | 0.0% | $19.27 | — | COMMON | 71714F104 |
| — | NUVEEN MI QUAL INC MUNI FD | 18,093 | $240K | 0.0% | $13.32 | — | EFNDC | 670979103 |
| — | STANCORP FINANCIAL GROUP | 3,164 | $239K | 0.0% | $65.74 | — | COMMON | 852891100 |
| — | CEMPRA INC | 6,952 | $239K | 0.0% | $34.38 | — | COMMON | 15130J109 |
| WDAY | WORKDAY INC-CLASS A | 3,135 | $239K | 0.0% | $84.92 | +0.2% | COMMON | 98138H101 |
| — | WEATHERFORD INTERNATIONAL PL | 19,393 | $238K | 0.0% | $22.96 | — | COMMON | G48833100 |
| PARR | PAR PETROLEUM CORP | 12,730 | $238K | 0.0% | $18.96 | +21.9% | COMMON | 69888T207 |
| KBH | KB HOME | 14,343 | $238K | 0.0% | $13.49 | 0.0% | COMMON | 48666K109 |
| COTY | COTY INC-CL A | 7,372 | $236K | 0.0% | $22.30 | 0.0% | COMMON | 222070203 |
| — | SHANDA GAMES LTD-SPONS ADR | 34,282 | $236K | 0.0% | $6.64 | — | ADR | 81941U105 |
| TECH | Bio-Techne Corp | 2,400 | $236K | 0.0% | $21.56 | +7.7% | COMMON | 09073M104 |
| — | US ECOLOGY INC | 4,836 | $236K | 0.0% | $50.04 | — | COMMON | 91732J102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 29,307 | $235K | 0.0% | $5.23 | — | ADR | 43289P106 |
| — | PZENA INVESTMENT MANAGM-CL A | 21,195 | $234K | 0.0% | $8.54 | — | COMMON | 74731Q103 |
| CALX | CALIX INC | 30,600 | $233K | 0.0% | $9.40 | -13.2% | COMMON | 13100M509 |
| — | STAMPS.COM INC | 3,154 | $232K | 0.0% | $73.56 | — | COMMON | 852857200 |
| — | HOME PROPERTIES INC | 3,175 | $232K | 0.0% | $64.88 | — | REIT | 437306103 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $232K | 0.0% | $76.09 | — | COMMON | 899896104 |
| GATX | GATX CORP | 4,353 | $231K | 0.0% | $41.06 | +7.6% | COMMON | 361448103 |
| WKC | WORLD FUEL SERVICES CORP | 4,800 | $230K | 0.0% | $46.95 | +11.4% | COMMON | 981475106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 26,099 | $229K | 0.0% | $8.77 | — | EFNDC | 641876800 |
| — | NUVEEN QUAL MUNI FD | 18,113 | $229K | 0.0% | $12.64 | — | EFNDC | 67062N103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 13,828 | $229K | 0.0% | $18.41 | +2.2% | COMMON | 868358102 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 30,000 | $228K | 0.0% | $6.94 | — | ADR | 868861105 |
| — | NEWLINK GENETICS CORP | 5,142 | $228K | 0.0% | $54.72 | — | COMMON | 651511107 |
| — | WASTE CONNECTIONS INC | 4,810 | $227K | 0.0% | $41.11 | — | COMMON | 941053100 |
| DNOW | NOW INC | 11,401 | $227K | 0.0% | $31.67 | -27.8% | COMMON | 67011P100 |
| — | VECTREN CORP | 5,841 | $225K | 0.0% | $33.81 | — | COMMON | 92240G101 |
| LNWO | SCIENTIFIC GAMES CORP-A | 14,449 | $225K | 0.0% | $14.18 | 0.0% | COMMON | 80874P109 |
| — | AVID TECHNOLOGY INC | 16,893 | $225K | 0.0% | $14.89 | — | COMMON | 05367P100 |
| TKR | TIMKEN CO | 6,117 | $224K | 0.0% | $40.65 | -1.9% | COMMON | 887389104 |
| — | FULL CIRCLE CAPITAL CORP | 62,730 | $224K | 0.0% | $3.57 | — | COMMON | 359671104 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,217 | $223K | 0.0% | $7.41 | +41.3% | COMMON | 320517105 |
| — | WA/CLAY US INFL-LKD OPP&INC | 19,915 | $223K | 0.0% | $11.22 | — | EFNDC | 95766R104 |
| — | HCC INSURANCE HOLDINGS INC | 2,893 | $222K | 0.0% | $43.11 | — | COMMON | 404132102 |
| LII | LENNOX INTERNATIONAL INC | 2,060 | $222K | 0.0% | $70.45 | +38.7% | COMMON | 526107107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 5,566 | $221K | 0.0% | $39.83 | -10.3% | COMMON | 03820C105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,471 | $219K | 0.0% | $21.43 | +21.3% | COMMON | 01973R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,796 | $219K | 0.0% | $45.66 | — | COMMON | 87157B103 |
| — | Paratek Pharmaceuticals Inc | 8,495 | $219K | 0.0% | $2.03 | — | COMMON | 699374302 |
| — | FIBRIA CELULOSE SA-SPON ADR | 16,049 | $218K | 0.0% | $12.29 | — | ADR | 31573A109 |
| DAR | Darling Ingredients Inc | 14,849 | $218K | 0.0% | $14.75 | 0.0% | COMMON | 237266101 |
| — | INVESCO PENNSYLVANIA VALUE M | 17,848 | $216K | 0.0% | $12.10 | — | EFNDC | 46132K109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 9,588 | $215K | 0.0% | $16.30 | +18.5% | COMMON | 019330109 |
| BPOP | POPULAR INC | 7,450 | $215K | 0.0% | $23.14 | +9.5% | COMMON | 733174700 |
| — | CELLADON CORP | 168,903 | $213K | 0.0% | $4.68 | — | COMMON | 15117E107 |
| SATS | ECHOSTAR CORP-A | 4,366 | $213K | 0.0% | $38.95 | +5.1% | COMMON | 278768106 |
| — | WEST CORP | 6,994 | $211K | 0.0% | $33.37 | — | COMMON | 952355204 |
| — | NORTHERN OIL AND GAS INC | 31,182 | $211K | 0.0% | $6.77 | — | COMMON | 665531109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 8,458 | $211K | 0.0% | $19.59 | +16.3% | COMMON | 199333105 |
| GLOB | GLOBANT SA | 6,925 | $211K | 0.0% | $15.75 | +60.8% | COMMON | L44385109 |
| — | BLACKROCK DEBT STRATEGIES FD | 58,268 | $211K | 0.0% | $3.62 | — | EFNDC | 09255R103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 9,616 | $210K | 0.0% | $24.24 | — | COMMON | G2110R114 |
| — | Laredo Petroleum Inc | 16,700 | $210K | 0.0% | $13.87 | — | COMMON | 516806106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,791 | $210K | 0.0% | $11.52 | -25.7% | COMMON | 068463108 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,528 | $210K | 0.0% | $31.66 | — | COMMON | 90130A200 |
| WPC | WP Carey Inc | 3,543 | $209K | 0.0% | $64.19 | — | REIT | 92936U109 |
| AORT | CRYOLIFE INC | 18,518 | $209K | 0.0% | $6.13 | +71.9% | COMMON | 228903100 |
| LBRDA | LIBERTY BROADBAND-A | 4,074 | $208K | 0.0% | $48.20 | +3.5% | COMMON | 530307107 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,574 | $208K | 0.0% | $7.01 | -11.9% | COMMON | 68554V108 |
| WSM | WILLIAMS-SONOMA INC | 2,524 | $208K | 0.0% | $20.63 | +47.5% | COMMON | 969904101 |
| — | COLUCID PHARMACEUTICALS INC | 23,339 | $208K | 0.0% | $8.91 | — | COMMON | 19716T101 |
| — | VMWARE INC-CLASS A | 2,430 | $208K | 0.0% | $91.16 | — | COMMON | 928563402 |
| — | RENEWABLE ENERGY GROUP INC | 17,967 | $208K | 0.0% | $13.50 | — | COMMON | 75972A301 |
| — | STORE CAPITAL CORP | 10,350 | $208K | 0.0% | $20.10 | — | REIT | 862121100 |
| BAK | BRASKEM SA-SPON ADR | 23,856 | $207K | 0.0% | $10.78 | — | ADR | 105532105 |
| — | HEARTLAND FINANCIAL USA INC | 5,561 | $207K | 0.0% | $27.46 | — | COMMON | 42234Q102 |
| — | METALICO INC | 406,841 | $207K | 0.0% | $0.51 | — | COMMON | 591176102 |
| — | IHS INC-CLASS A | 1,601 | $206K | 0.0% | $120.42 | — | COMMON | 451734107 |
| — | HTG MOLECULAR DIAGNOSTICS | 18,502 | $206K | 0.0% | $11.13 | — | COMMON | 40434H104 |
| — | MARLIN BUSINESS SERVICES INC | 12,190 | $206K | 0.0% | $22.81 | — | COMMON | 571157106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 13,515 | $206K | 0.0% | $12.12 | +0.3% | COMMON | 139674105 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,010 | $203K | 0.0% | $11.30 | -4.6% | COMMON | 921659108 |
| TTI | TETRA TECHNOLOGIES INC | 31,585 | $202K | 0.0% | $9.74 | -30.8% | COMMON | 88162F105 |
| CAR | AVIS BUDGET GROUP INC | 4,563 | $201K | 0.0% | $45.39 | +10.4% | COMMON | 053774105 |
| — | CUSHING ROYALTY & INCOME FND | 46,600 | $201K | 0.0% | $4.31 | — | EFNDC | 23164R104 |
| SRI | STONERIDGE INC | 17,107 | $200K | 0.0% | $10.86 | +11.2% | COMMON | 86183P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,771 | $200K | 0.0% | $26.60 | — | REIT | 78573L106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 26,575 | $200K | 0.0% | $9.49 | — | REIT | 45378A106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,250 | $199K | 0.0% | $32.12 | — | ADR | 17133Q502 |
| — | CIRCOR INTERNATIONAL INC | 3,647 | $199K | 0.0% | $58.31 | — | COMMON | 17273K109 |
| — | NEW SENIOR INVESTMENT GROUP | 14,875 | $199K | 0.0% | $16.65 | — | REIT | 648691103 |
| — | FELCOR LODGING TRUST INC | 20,129 | $199K | 0.0% | $10.83 | — | REIT | 31430F101 |
| — | THORATEC CORP | 4,447 | $198K | 0.0% | $28.37 | — | COMMON | 885175307 |
| BDC | BELDEN INC | 2,432 | $198K | 0.0% | $70.43 | +20.3% | COMMON | 077454106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 9,401 | $198K | 0.0% | $21.06 | — | ADR | 90400P101 |
| — | RUDOLPH TECHNOLOGIES INC | 16,504 | $198K | 0.0% | $9.61 | — | COMMON | 781270103 |
| — | SYNERGY PHARMACEUTICALS INC | 23,859 | $198K | 0.0% | $8.30 | — | COMMON | 871639308 |
| — | SOTHEBY'S | 4,350 | $197K | 0.0% | $43.05 | — | COMMON | 835898107 |
| MLKN | HERMAN MILLER INC | 6,815 | $197K | 0.0% | $21.68 | +1.3% | COMMON | 600544100 |
| MTG | MGIC INVESTMENT CORP | 17,303 | $197K | 0.0% | $8.23 | +29.8% | COMMON | 552848103 |
| — | FARO TECHNOLOGIES INC | 4,225 | $197K | 0.0% | $57.91 | — | COMMON | 311642102 |
| — | MULTI-FINELINE ELECTRONIX IN | 8,946 | $196K | 0.0% | $21.91 | — | COMMON | 62541B101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $196K | 0.0% | $583.58 | +13.7% | COMMON | G9618E107 |
| HTH | HILLTOP HOLDINGS INC | 8,117 | $196K | 0.0% | $15.46 | +39.3% | COMMON | 432748101 |
| OSK | OSHKOSH CORP | 4,625 | $196K | 0.0% | $31.79 | +33.4% | COMMON | 688239201 |
| RYN | RAYONIER INC | 7,661 | $196K | 0.0% | $41.86 | — | REIT | 754907103 |
| — | Heritage Financial Group Inc | 6,469 | $195K | 0.0% | $27.25 | — | COMMON | 42726X102 |
| — | METRO BANCORP INC | 7,426 | $194K | 0.0% | $27.60 | — | COMMON | 59161R101 |
| FAF | FIRST AMERICAN FINANCIAL | 5,197 | $193K | 0.0% | $16.55 | +53.1% | COMMON | 31847R102 |
| RGEN | REPLIGEN CORP | 4,665 | $193K | 0.0% | $16.26 | +125.3% | COMMON | 759916109 |
| — | TELECOMMUNICATION SYSTEMS-A | 58,453 | $193K | 0.0% | $3.52 | — | COMMON | 87929J103 |
| LBRDK | LIBERTY BROADBAND-C | 3,771 | $193K | 0.0% | $46.86 | +6.4% | COMMON | 530307305 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 9,445 | $192K | 0.0% | $19.45 | +0.9% | COMMON | 915271100 |
| MKL | MARKEL CORP | 240 | $192K | 0.0% | $523.59 | +48.5% | COMMON | 570535104 |
| — | Resolute Energy Corp | 198,922 | $192K | 0.0% | $1.62 | — | COMMON | 76116A108 |
| — | DRIL-QUIP INC | 2,550 | $192K | 0.0% | $73.47 | — | COMMON | 262037104 |
| — | VOLT INFO SCIENCES INC | 19,702 | $191K | 0.0% | $11.76 | — | COMMON | 928703107 |
| — | SYNTEL INC | 4,018 | $191K | 0.0% | $79.43 | — | COMMON | 87162H103 |
| — | WESTERN ASSET GLOBAL PARTNER | 20,733 | $190K | 0.0% | $9.16 | — | EFNDC | 95766G108 |
| — | INCONTACT INC | 19,200 | $190K | 0.0% | $8.22 | — | COMMON | 45336E109 |
| BLX | BANCO LATINOAMERICANO COME-E | 5,917 | $190K | 0.0% | $13.69 | +25.7% | COMMON | P16994132 |
| — | ARES MULTI-STRATEGY CREDIT F | 10,107 | $190K | 0.0% | $18.80 | — | EFNDC | 04014Q108 |
| — | Earthstone Energy Inc | 9,634 | $188K | 0.0% | $23.52 | — | COMMON | 27032D205 |
| — | HERITAGE OAKS BANCORP | 23,932 | $188K | 0.0% | $6.24 | — | COMMON | 42724R107 |
| WEN | Wendy's Co/The | 16,629 | $188K | 0.0% | $7.97 | +38.3% | COMMON | 95058W100 |
| — | KONA GRILL INC | 9,698 | $188K | 0.0% | $28.44 | — | COMMON | 50047H201 |
| SLM | SLM CORP | 19,095 | $188K | 0.0% | $8.90 | +13.7% | COMMON | 78442P106 |
| — | COUSINS PROPERTIES INC | 18,081 | $188K | 0.0% | $10.92 | — | REIT | 222795106 |
| — | PDC Energy Inc | 3,499 | $188K | 0.0% | $50.85 | — | COMMON | 69327R101 |
| — | Bear State Financial Inc | 20,033 | $187K | 0.0% | $9.90 | — | COMMON | 073844102 |
| — | TWITTER INC | 5,159 | $187K | 0.0% | $36.15 | — | COMMON | 90184L102 |
| — | Golden Ocean Group Ltd | 48,285 | $186K | 0.0% | $3.85 | — | COMMON | G39637106 |
| — | ADVENT SOFTWARE INC | 4,217 | $186K | 0.0% | $32.05 | — | COMMON | 007974108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,049 | $186K | 0.0% | $82.21 | +4.0% | COMMON | 398905109 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,963 | $185K | 0.0% | $12.36 | — | COMMON | 590328100 |
| — | SPEEDWAY MOTORSPORTS INC | 8,174 | $185K | 0.0% | $17.48 | — | COMMON | 847788106 |
| MORN | MORNINGSTAR INC | 2,327 | $185K | 0.0% | $77.40 | -1.1% | COMMON | 617700109 |
| — | FIRST FINANCIAL NORTHWEST | 14,887 | $185K | 0.0% | $10.61 | — | COMMON | 32022K102 |
| — | TUMI HOLDINGS INC | 8,983 | $184K | 0.0% | $22.91 | — | COMMON | 89969Q104 |
| — | CREE INC | 7,069 | $184K | 0.0% | $46.58 | — | COMMON | 225447101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,584 | $183K | 0.0% | $50.16 | — | ETF | 464288273 |
| — | CANADIAN OIL SANDS LTD | 22,600 | $183K | 0.0% | $18.58 | — | COMMON | 13643E105 |
| — | OASIS PETROLEUM INC | 11,500 | $182K | 0.0% | $14.26 | — | COMMON | 674215108 |
| — | TCF FINANCIAL CORP | 10,924 | $181K | 0.0% | $14.15 | — | COMMON | 872275102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,958 | $181K | 0.0% | $9.63 | +15.0% | COMMON | 31983A103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,305 | $180K | 0.0% | $36.79 | +12.7% | COMMON | 163072101 |
| — | GENERAL COMMUNICATION INC-A | 10,554 | $180K | 0.0% | $12.76 | — | COMMON | 369385109 |
| — | SVB FINANCIAL GROUP | 1,250 | $180K | 0.0% | $93.12 | — | COMMON | 78486Q101 |
| — | MATTSON TECHNOLOGY INC | 53,071 | $178K | 0.0% | $3.94 | — | COMMON | 577223100 |
| MDXG | MIMEDX GROUP INC | 15,294 | $177K | 0.0% | $10.29 | 0.0% | COMMON | 602496101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,536 | $177K | 0.0% | $80.58 | -11.7% | COMMON | 553530106 |
| — | EPIQ SYSTEMS INC | 10,373 | $175K | 0.0% | $16.87 | — | COMMON | 26882D109 |
| — | Equity Commonwealth | 6,831 | $175K | 0.0% | $26.35 | — | REIT | 294628102 |
| GGG | GRACO INC | 2,462 | $175K | 0.0% | $20.23 | +3.2% | COMMON | 384109104 |
| — | BOINGO WIRELESS INC | 21,234 | $175K | 0.0% | $8.09 | — | COMMON | 09739C102 |
| PCH | POTLATCH CORP | 4,906 | $173K | 0.0% | $40.90 | — | REIT | 737630103 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $172K | 0.0% | $62.62 | +8.2% | COMMON | 911163103 |
| — | CARRIZO OIL & GAS INC | 3,494 | $172K | 0.0% | $61.23 | — | COMMON | 144577103 |
| — | NUVEEN DIV ADV MUNI FD 2 | 12,863 | $172K | 0.0% | $13.37 | — | EFNDC | 67070F100 |
| — | THOMSON REUTERS CORP | 4,500 | $171K | 0.0% | $32.67 | — | COMMON | 884903105 |
| BKU | BANKUNITED INC | 4,750 | $171K | 0.0% | $22.05 | +12.7% | COMMON | 06652K103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,600 | $171K | 0.0% | $53.38 | — | COMMON | G30397106 |
| — | HORNBECK OFFSHORE SERVICES | 8,325 | $171K | 0.0% | $47.81 | — | COMMON | 440543106 |
| — | iShares MSCI Malaysia ETF | 14,091 | $171K | 0.0% | $13.27 | — | ISHRMSCIMYR | 464286830 |
| — | BLACKROCK CREDIT ALLOCATION | 13,449 | $170K | 0.0% | $12.73 | — | EFNDC | 092508100 |
| — | HOMEAWAY INC | 5,467 | $170K | 0.0% | $31.50 | — | COMMON | 43739Q100 |
| — | ROWAN COMPANIES PLC-A | 8,062 | $170K | 0.0% | $29.60 | — | COMMON | G7665A101 |
| AZTA | BROOKS AUTOMATION INC | 14,862 | $170K | 0.0% | $9.03 | +13.6% | COMMON | 114340102 |
| — | REMY INTERNATIONAL INC | 7,706 | $170K | 0.0% | $22.17 | — | COMMON | 75971M108 |
| ATR | APTARGROUP INC | 2,652 | $169K | 0.0% | $49.27 | +12.0% | COMMON | 038336103 |
| LSTR | LANDSTAR SYSTEM INC | 2,509 | $168K | 0.0% | $51.46 | — | COMMON | 515098101 |
| — | LUMOS NETWORKS CORP | 11,369 | $168K | 0.0% | $17.11 | — | COMMON | 550283105 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,680 | $167K | 0.0% | $9.41 | — | COMMON | 33582V108 |
| — | MADISON SQUARE GARDEN CO-A | 1,995 | $167K | 0.0% | $57.73 | — | COMMON | 55826P100 |
| BOKF | BOK FINANCIAL CORPORATION | 2,369 | $165K | 0.0% | $48.93 | +2.2% | COMMON | 05561Q201 |
| RES | RPC INC | 11,945 | $165K | 0.0% | $13.93 | -8.2% | COMMON | 749660106 |
| — | UNILEVER N V -NY SHARES | 3,945 | $165K | 0.0% | $40.89 | — | ADR | 904784709 |
| BRC | BRADY CORPORATION - CL A | 6,677 | $165K | 0.0% | $21.79 | -2.9% | COMMON | 104674106 |
| SF | STIFEL FINANCIAL CORP | 2,850 | $165K | 0.0% | $27.95 | +17.1% | COMMON | 860630102 |
| — | RUCKUS WIRELESS INC | 15,826 | $164K | 0.0% | $12.80 | — | COMMON | 781220108 |
| KBR | KBR INC | 8,347 | $163K | 0.0% | $17.24 | -11.0% | COMMON | 48242W106 |
| — | TESCO CORP | 14,985 | $163K | 0.0% | $17.94 | — | COMMON | 88157K101 |
| TTEK | TETRA TECH INC | 6,353 | $163K | 0.0% | $5.82 | -12.0% | COMMON | 88162G103 |
| — | FEI COMPANY | 1,960 | $163K | 0.0% | $88.69 | — | COMMON | 30241L109 |
| WD | WALKER & DUNLOP INC | 6,077 | $162K | 0.0% | $18.18 | 0.0% | COMMON | 93148P102 |
| — | CYBERONICS INC | 2,724 | $162K | 0.0% | $57.25 | — | COMMON | 23251P102 |
| KT | KT CORP-SP ADR | 12,679 | $161K | 0.0% | $15.52 | — | ADR | 48268K101 |
| VYX | NCR CORPORATION | 5,360 | $161K | 0.0% | $21.86 | -15.4% | COMMON | 62886E108 |
| ORI | OLD REPUBLIC INTL CORP | 10,331 | $161K | 0.0% | $7.27 | -1.4% | COMMON | 680223104 |
| — | ENTERCOM COMMUNICATIONS-CL A | 14,024 | $160K | 0.0% | $8.99 | — | COMMON | 293639100 |
| MCY | MERCURY GENERAL CORP | 2,870 | $160K | 0.0% | $42.98 | +31.0% | COMMON | 589400100 |
| — | ERA GROUP INC | 7,741 | $159K | 0.0% | $21.76 | — | COMMON | 26885G109 |
| — | WILSHIRE BANCORP INC | 12,580 | $159K | 0.0% | $7.53 | — | COMMON | 97186T108 |
| NTPIF | Nam Tai Property Inc | 32,679 | $158K | 0.0% | $4.65 | -2.1% | COMMON | G63907102 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $158K | 0.0% | $7.53 | +13.1% | COMMON | 360271100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 21,165 | $158K | 0.0% | $11.23 | — | COMMON | 35952W103 |
| FUL | H.B. FULLER CO. | 3,898 | $158K | 0.0% | $33.70 | +9.5% | COMMON | 359694106 |
| KMPR | KEMPER CORP | 4,090 | $158K | 0.0% | $32.74 | +15.3% | COMMON | 488401100 |
| — | AMERICAN EQUITY INVT LIFE HL | 5,804 | $157K | 0.0% | $24.60 | — | COMMON | 025676206 |
| — | DELAWARE ENHANCED GLOBAL DIV | 14,514 | $157K | 0.0% | $10.82 | — | EFNDC | 246060107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $157K | 0.0% | $51.37 | +32.2% | COMMON | 81725T100 |
| — | UNITED COMMUNITY FINANCIAL | 29,311 | $157K | 0.0% | $5.26 | — | COMMON | 909839102 |
| CNO | CNO Financial Group Inc | 8,530 | $157K | 0.0% | $10.82 | +33.7% | COMMON | 12621E103 |
| — | TIME INC | 6,757 | $155K | 0.0% | $24.22 | — | COMMON | 887228104 |
| — | BRYN MAWR BANK CORP | 5,145 | $155K | 0.0% | $28.43 | — | COMMON | 117665109 |
| AL | AIR LEASE CORP | 4,570 | $155K | 0.0% | $29.13 | +10.9% | COMMON | 00912X302 |
| IPAR | INTER PARFUMS INC | 4,564 | $155K | 0.0% | $27.91 | +18.6% | COMMON | 458334109 |
| ATO | ATMOS ENERGY CORP | 3,000 | $154K | 0.0% | $31.05 | +33.7% | COMMON | 049560105 |
| BOH | BANK OF HAWAII CORP | 2,307 | $154K | 0.0% | $31.53 | +36.8% | COMMON | 062540109 |
| DY | DYCOM INDUSTRIES INC | 2,624 | $154K | 0.0% | $22.65 | +133.8% | COMMON | 267475101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,959 | $153K | 0.0% | $33.59 | +42.2% | COMMON | 91347P105 |
| — | SENIOR HOUSING PROP TRUST | 8,720 | $153K | 0.0% | $25.17 | — | REIT | 81721M109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 9,024 | $153K | 0.0% | $16.95 | — | COMMON | 37953G103 |
| UDR | UDR INC | 4,734 | $152K | 0.0% | $16.13 | +40.0% | REIT | 902653104 |
| OSG | AMBAC FINANCIAL GROUP INC | 9,125 | $152K | 0.0% | $24.98 | -5.5% | COMMON | 023139884 |
| DAKT | DAKTRONICS INC | 12,762 | $151K | 0.0% | $10.35 | -10.4% | COMMON | 234264109 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,203 | $151K | 0.0% | $21.94 | — | REIT | 02503X105 |
| — | TRANS WORLD ENTERTAINMENT CP | 41,001 | $150K | 0.0% | $4.36 | — | COMMON | 89336Q100 |
| — | VALIDUS HOLDINGS LTD | 3,400 | $150K | 0.0% | $36.12 | — | COMMON | G9319H102 |
| — | ARCTIC CAT INC | 4,520 | $150K | 0.0% | $45.21 | — | COMMON | 039670104 |
| — | UNIT CORP | 5,530 | $150K | 0.0% | $52.35 | — | COMMON | 909218109 |
| — | MANNKIND CORP | 26,155 | $149K | 0.0% | $5.70 | — | COMMON | 56400P201 |
| — | OXIGENE INC | 105,970 | $148K | 0.0% | $1.40 | — | COMMON | 691828404 |
| — | BRIGHTCOVE | 21,539 | $148K | 0.0% | $11.66 | — | COMMON | 10921T101 |
| RS | RELIANCE STEEL & ALUMINUM | 2,443 | $148K | 0.0% | $66.49 | -4.8% | COMMON | 759509102 |
| FHI | FEDERATED INVESTORS INC-CL B | 4,403 | $147K | 0.0% | $16.41 | +29.1% | COMMON | 314211103 |
| — | TERRITORIAL BANCORP INC | 6,019 | $146K | 0.0% | $22.39 | — | COMMON | 88145X108 |
| — | BLACKROCK MUNIYIELD MI QUA 2 | 11,682 | $146K | 0.0% | $12.50 | — | EFNDC | 09254W103 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,226 | $146K | 0.0% | $107.64 | — | COMMON | 969490101 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $145K | 0.0% | $99.42 | — | COMMON | 028591105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,653 | $145K | 0.0% | $6.64 | — | COMMON | 518415104 |
| ENS | ENERSYS | 2,054 | $144K | 0.0% | $43.90 | +40.8% | COMMON | 29275Y102 |
| SM | SM ENERGY CO | 3,130 | $144K | 0.0% | $49.26 | -4.6% | COMMON | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 819 | $143K | 0.0% | $26.69 | 0.0% | COMMON | 697435105 |
| — | WADDELL & REED FINANCIAL-A | 3,031 | $143K | 0.0% | $51.56 | — | COMMON | 930059100 |
| BYD | BOYD GAMING CORP | 9,592 | $143K | 0.0% | $10.84 | +22.2% | COMMON | 103304101 |
| — | FRANCESCAS HOLDINGS CORP | 10,658 | $143K | 0.0% | $20.85 | — | COMMON | 351793104 |
| — | TREVENA INC | 22,669 | $142K | 0.0% | $6.52 | — | COMMON | 89532E109 |
| — | PERRY ELLIS INTERNATIONAL | 5,966 | $142K | 0.0% | $23.80 | — | COMMON | 288853104 |
| — | DIEBOLD INC | 4,065 | $142K | 0.0% | $33.59 | — | COMMON | 253651103 |
| HXL | HEXCEL CORP | 2,830 | $141K | 0.0% | $39.87 | +26.2% | COMMON | 428291108 |
| MRCY | Mercury Systems Inc | 9,615 | $141K | 0.0% | $11.25 | +29.2% | COMMON | 589378108 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,536 | $140K | 0.0% | $35.03 | -1.8% | COMMON | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 625 | $140K | 0.0% | $79.99 | +75.1% | COMMON | 893641100 |
| — | HIGHER ONE HOLDINGS INC | 46,804 | $140K | 0.0% | $2.80 | — | COMMON | 42983D104 |
| — | STARWOOD WAYPOINT RESIDE | 5,908 | $140K | 0.0% | $26.93 | — | REIT | 85571W109 |
| ANIK | ANIKA THERAPEUTICS INC | 4,246 | $140K | 0.0% | $31.18 | +14.4% | COMMON | 035255108 |
| — | TIDEWATER INC | 6,112 | $139K | 0.0% | $29.76 | — | COMMON | 886423102 |
| — | ADAMS RESOURCES & ENERGY INC | 3,128 | $139K | 0.0% | $68.62 | — | COMMON | 006351308 |
| LKQ | LKQ CORP | 4,600 | $139K | 0.0% | $23.06 | +8.2% | COMMON | 501889208 |
| — | LIBERTY VENTURES - SER A | 3,531 | $139K | 0.0% | $88.49 | — | COMMON | 53071M880 |
| — | SYMMETRY SURGICAL INC | 15,887 | $139K | 0.0% | $7.53 | — | COMMON | 87159G100 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,737 | $138K | 0.0% | $11.76 | — | EFNDC | 64128C106 |
| — | FIRSTMERIT CORP | 6,628 | $138K | 0.0% | $21.63 | — | COMMON | 337915102 |
| — | SKULLCANDY INC | 18,058 | $138K | 0.0% | $8.87 | — | COMMON | 83083J104 |
| — | ASCENT CAPITAL GROUP INC-A | 3,222 | $138K | 0.0% | $78.07 | — | COMMON | 043632108 |
| — | RTI Surgical Inc | 21,177 | $137K | 0.0% | $5.27 | — | COMMON | 74975N105 |
| GMED | GLOBUS MEDICAL INC - A | 5,344 | $137K | 0.0% | $24.36 | +3.9% | COMMON | 379577208 |
| CNA | CNA FINANCIAL CORP | 3,591 | $137K | 0.0% | $13.70 | +34.6% | COMMON | 126117100 |
| — | TAUBMAN CENTERS INC | 1,977 | $137K | 0.0% | $72.54 | — | REIT | 876664103 |
| CFR | CULLEN/FROST BANKERS INC | 1,729 | $136K | 0.0% | $48.29 | +11.8% | COMMON | 229899109 |
| — | DCT INDUSTRIAL TRUST INC | 4,323 | $136K | 0.0% | $35.62 | — | REIT | 233153204 |
| — | Catamaran Corp | 2,234 | $136K | 0.0% | $48.75 | — | COMMON | 148887102 |
| SCI | SERVICE CORP INTERNATIONAL | 4,599 | $135K | 0.0% | $17.65 | +60.6% | COMMON | 817565104 |
| — | AQUA AMERICA INC | 5,497 | $135K | 0.0% | $29.99 | — | COMMON | 03836W103 |
| — | DEMANDWARE INC | 1,895 | $135K | 0.0% | $71.24 | — | COMMON | 24802Y105 |
| — | TWO HARBORS INVESTMENT CORP | 13,800 | $134K | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | PHH CORP | 5,142 | $134K | 0.0% | $22.97 | — | COMMON | 693320202 |
| — | OREXIGEN THERAPEUTICS INC | 27,061 | $134K | 0.0% | $7.83 | — | COMMON | 686164104 |
| — | ABERDEEN GLOBAL INCOME FUND | 15,531 | $134K | 0.0% | $8.63 | — | EFNDC | 003013109 |
| BMO | BANK OF MONTREAL | 2,248 | $133K | 0.0% | $46.83 | -12.9% | COMMON | 063671101 |
| — | FIRST CONNECTICUT BANCORP | 8,399 | $133K | 0.0% | $14.56 | — | COMMON | 319850103 |
| BELFB | BEL FUSE INC-CL B | 6,464 | $133K | 0.0% | $12.64 | +42.5% | COMMON | 077347300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,879 | $133K | 0.0% | $94.59 | -16.7% | COMMON | 695127100 |
| CIEN | CIENA CORP | 5,610 | $133K | 0.0% | $23.22 | -1.6% | COMMON | 171779309 |
| — | WESTMORELAND COAL CO | 6,375 | $132K | 0.0% | $14.41 | — | COMMON | 960878106 |
| BWXT | BWX Technologies Inc | 4,015 | $132K | 0.0% | $20.82 | 0.0% | COMMON | 05605H100 |
| LAB | FLUIDIGM CORP | 5,413 | $131K | 0.0% | $26.80 | +17.8% | COMMON | 34385P108 |
| AMD | ADVANCED MICRO DEVICES | 54,581 | $131K | 0.0% | $2.95 | -17.9% | COMMON | 007903107 |
| — | POZEN INC | 12,730 | $131K | 0.0% | $7.01 | — | COMMON | 73941U102 |
| — | ALLIANCE ONE INTERNATIONAL | 5,472 | $131K | 0.0% | $23.94 | — | COMMON | 018772301 |
| CACC | CREDIT ACCEPTANCE CORP | 532 | $131K | 0.0% | $112.47 | +96.9% | COMMON | 225310101 |
| PDFS | PDF SOLUTIONS INC | 8,104 | $130K | 0.0% | $17.39 | -1.1% | COMMON | 693282105 |
| — | MEN'S WEARHOUSE INC/THE | 2,034 | $130K | 0.0% | $63.91 | — | COMMON | 587118100 |
| — | NUVEEN QUAL INC MUNI FD | 9,729 | $130K | 0.0% | $13.36 | — | EFNDC | 670977107 |
| — | QUESTAR CORP | 6,119 | $128K | 0.0% | $23.84 | — | COMMON | 748356102 |
| NGS | NATURAL GAS SERVICES GROUP | 5,620 | $128K | 0.0% | $22.32 | +3.3% | COMMON | 63886Q109 |
| LULU | LULULEMON ATHLETICA INC | 1,961 | $128K | 0.0% | $64.09 | +1.4% | COMMON | 550021109 |
| — | STANDARD PACIFIC CORP | 14,168 | $126K | 0.0% | $7.27 | — | COMMON | 85375C101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 2,273 | $124K | 0.0% | $38.13 | +10.5% | COMMON | 968223206 |
| EIDO | iShares MSCI Indonesia ETF | 5,337 | $124K | 0.0% | $27.73 | — | ISHRMSCIIDR | 46429B309 |
| — | CBL & ASSOCIATES PROPERTIES | 7,648 | $124K | 0.0% | $20.54 | — | REIT | 124830100 |
| — | ADURO BIOTECH INC | 4,101 | $124K | 0.0% | $30.24 | — | COMMON | 00739L101 |
| EPM | EVOLUTION PETROLEUM CORP | 18,739 | $123K | 0.0% | $5.21 | -30.2% | COMMON | 30049A107 |
| — | INDEPENDENT BANK GROUP INC | 2,877 | $123K | 0.0% | $46.82 | — | COMMON | 45384B106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,078 | $123K | 0.0% | $37.65 | +19.2% | COMMON | 810186106 |
| — | CHARTER COMMUNICATION-A | 720 | $123K | 0.0% | $123.82 | — | COMMON | 16117M305 |
| WDFC | WD-40 CO | 1,415 | $123K | 0.0% | $48.79 | +46.8% | COMMON | 929236107 |
| — | FIDELITY SOUTHERN CORP | 7,078 | $123K | 0.0% | $15.64 | — | COMMON | 316394105 |
| PRTA | PROTHENA CORP PLC | 2,338 | $123K | 0.0% | $21.03 | +87.6% | COMMON | G72800108 |
| — | SONUS NETWORKS INC | 17,657 | $122K | 0.0% | $3.97 | — | COMMON | 835916503 |
| MASI | MASIMO CORP | 3,151 | $122K | 0.0% | $35.83 | 0.0% | COMMON | 574795100 |
| — | MATTRESS FIRM HOLDING CORP | 1,997 | $122K | 0.0% | $61.09 | — | COMMON | 57722W106 |
| — | BEMIS COMPANY | 2,714 | $122K | 0.0% | $39.61 | — | COMMON | 081437105 |
| AMCX | AMC NETWORKS INC-A | 1,469 | $120K | 0.0% | $64.53 | +20.6% | COMMON | 00164V103 |
| — | ARCADIA BIOSCIENCES INC | 18,790 | $120K | 0.0% | $6.39 | — | COMMON | 039014105 |
| HBNC | HORIZON BANCORP INDIANA | 4,820 | $120K | 0.0% | $8.74 | +21.7% | COMMON | 440407104 |
| CPS | COOPER-STANDARD HOLDING | 1,955 | $120K | 0.0% | $59.62 | +4.5% | COMMON | 21676P103 |
| — | LANDAUER INC | 3,339 | $119K | 0.0% | $42.74 | — | COMMON | 51476K103 |
| — | INFOBLOX INC | 4,540 | $119K | 0.0% | $26.21 | — | COMMON | 45672H104 |
| AVAV | AEROVIRONMENT INC | 4,565 | $119K | 0.0% | $26.38 | 0.0% | COMMON | 008073108 |
| — | MACATAWA BANK CORP | 22,441 | $119K | 0.0% | $5.18 | — | COMMON | 554225102 |
| — | ASHFORD INC | 1,355 | $118K | 0.0% | $110.41 | — | COMMON | 044104107 |
| TILE | INTERFACE INC | 4,718 | $118K | 0.0% | $22.14 | 0.0% | COMMON | 458665304 |
| NRIM | NORTHRIM BANCORP INC | 4,618 | $118K | 0.0% | $3.73 | +14.9% | COMMON | 666762109 |
| VLY | VALLEY NATIONAL BANCORP | 11,344 | $117K | 0.0% | $9.34 | +4.3% | COMMON | 919794107 |
| — | FORESTAR GROUP INC | 8,846 | $116K | 0.0% | $19.90 | — | COMMON | 346233109 |
| — | MANAGED DURATION INVESTMENT | 8,721 | $116K | 0.0% | $13.30 | — | EFNDC | 56165R103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,458 | $115K | 0.0% | $8.26 | — | ADR | 05964H105 |
| — | SCIQUEST INC | 7,733 | $115K | 0.0% | $14.87 | — | COMMON | 80908T101 |
| MGM | MGM Resorts International | 6,320 | $115K | 0.0% | $14.41 | +33.1% | COMMON | 552953101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $115K | 0.0% | $70.76 | — | ADR | 66987V109 |
| — | Galena Biopharma Inc | 67,872 | $115K | 0.0% | $1.39 | — | COMMON | 363256108 |
| — | VTTI ENERGY PARTNERS LP | 4,558 | $114K | 0.0% | $25.01 | — | COMMON | Y9384M101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,962 | $114K | 0.0% | $39.87 | +34.0% | COMMON | 955306105 |
| — | LANNETT CO INC | 1,895 | $113K | 0.0% | $46.33 | — | COMMON | 516012101 |
| IMAX | IMAX CORP | 2,804 | $113K | 0.0% | $33.24 | +16.8% | COMMON | 45245E109 |
| HELE | HELEN OF TROY LTD | 1,157 | $113K | 0.0% | $46.66 | +88.5% | COMMON | G4388N106 |
| — | DEUTSCHE MULTI-MARKET INCOME | 13,912 | $113K | 0.0% | $8.12 | — | EFNDC | 25160E102 |
| — | DREYFUS MUNICIPAL BOND INFRA | 9,637 | $112K | 0.0% | $11.62 | — | EFNDC | 26203D101 |
| — | THIRD POINT REINSURANCE LTD | 7,578 | $112K | 0.0% | $14.80 | — | COMMON | G8827U100 |
| AD | US CELLULAR CORP | 2,979 | $112K | 0.0% | $20.15 | +9.9% | COMMON | 911684108 |
| — | NUVEEN GLOBAL EQU INC FD | 8,917 | $111K | 0.0% | $12.51 | — | EFNDC | 6706EH103 |
| — | NATIONAL INSTRUMENTS CORP | 3,752 | $111K | 0.0% | $31.24 | — | COMMON | 636518102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 6,727 | $111K | 0.0% | $15.94 | — | REIT | 03762U105 |
| HOFT | HOOKER FURNITURE CORP | 4,367 | $110K | 0.0% | $18.35 | +34.8% | COMMON | 439038100 |
| SCSC | SCANSOURCE INC | 2,891 | $110K | 0.0% | $36.32 | +9.3% | COMMON | 806037107 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,910 | $110K | 0.0% | $37.96 | — | REIT | 024835100 |
| MED | MEDIFAST INC | 3,358 | $109K | 0.0% | $20.07 | +19.6% | COMMON | 58470H101 |
| — | CON-WAY INC | 2,834 | $109K | 0.0% | $49.06 | — | COMMON | 205944101 |
| — | HEALTHWAYS INC | 9,126 | $109K | 0.0% | $19.84 | — | COMMON | 422245100 |
| GRBK | Green Brick Partners Inc | 9,920 | $109K | 0.0% | $7.75 | +19.5% | COMMON | 392709101 |
| JOE | ST JOE CO/THE | 7,001 | $109K | 0.0% | $20.49 | -18.2% | COMMON | 790148100 |
| TBHC | KIRKLAND'S INC | 3,867 | $108K | 0.0% | $17.01 | +42.0% | COMMON | 497498105 |
| — | ANALOGIC CORP | 1,353 | $107K | 0.0% | $90.91 | — | COMMON | 032657207 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,923 | $107K | 0.0% | $5.36 | +11.1% | COMMON | 14057J101 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $106K | 0.0% | $29.77 | +10.3% | COMMON | 957090103 |
| — | DeVry Education Group Inc | 3,526 | $106K | 0.0% | $31.10 | — | COMMON | 251893103 |
| NVRI | HARSCO CORP | 6,425 | $106K | 0.0% | $21.60 | -23.5% | COMMON | 415864107 |
| CLDT | CHATHAM LODGING TRUST | 3,962 | $105K | 0.0% | $26.49 | — | REIT | 16208T102 |
| — | UIL HOLDINGS CORP | 2,283 | $105K | 0.0% | $43.51 | — | COMMON | 902748102 |
| — | ZIX CORP | 19,850 | $103K | 0.0% | $5.19 | — | COMMON | 98974P100 |
| — | GULFMARK OFFSHORE INC-CL A | 8,859 | $103K | 0.0% | $11.63 | — | COMMON | 402629208 |
| — | DUNKIN' BRANDS GROUP INC | 1,872 | $103K | 0.0% | $49.96 | — | COMMON | 265504100 |
| — | RICE ENERGY INC | 4,900 | $102K | 0.0% | $21.80 | — | COMMON | 762760106 |
| — | MFA FINANCIAL INC | 13,700 | $101K | 0.0% | $8.45 | — | REIT | 55272X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,622 | $100K | 0.0% | $16.23 | +68.2% | COMMON | 538034109 |
| MFIN | MEDALLION FINANCIAL CORP | 11,948 | $100K | 0.0% | $8.91 | -20.2% | COMMON | 583928106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 4,759 | $100K | 0.0% | $15.10 | +4.1% | COMMON | 043113208 |
| PLUS | EPLUS INC | 1,292 | $99,000 | 0.0% | $18.39 | +13.5% | COMMON | 294268107 |
| WTI | W&T OFFSHORE INC | 18,003 | $99,000 | 0.0% | $13.82 | -58.4% | COMMON | 92922P106 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $99,000 | 0.0% | $143.27 | — | COMMON | 90385D107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,750 | $99,000 | 0.0% | $12.90 | -3.0% | COMMON | 02553E106 |
| — | MIDSOUTH BANCORP INC | 6,408 | $98,000 | 0.0% | $16.58 | — | COMMON | 598039105 |
| — | CELLDEX THERAPEUTICS INC | 3,883 | $98,000 | 0.0% | $18.22 | — | COMMON | 15117B103 |
| ESPR | ESPERION THERAPEUTICS INC | 1,202 | $98,000 | 0.0% | $29.29 | +234.2% | COMMON | 29664W105 |
| — | ONEBEACON INSURANCE GROUP-A | 6,700 | $97,000 | 0.0% | $14.48 | — | COMMON | G67742109 |
| LE | LANDS' END INC | 3,898 | $97,000 | 0.0% | $28.67 | +0.2% | COMMON | 51509F105 |
| STAG | STAG INDUSTRIAL INC | 4,831 | $97,000 | 0.0% | $19.95 | — | REIT | 85254J102 |
| — | NANOMETRICS INC | 5,968 | $96,000 | 0.0% | $15.08 | — | COMMON | 630077105 |
| — | EAGLE ROCK ENERGY PARTNERS | 38,084 | $96,000 | 0.0% | $2.52 | — | COMMON | 26985R104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,338 | $94,000 | 0.0% | $28.18 | -3.7% | COMMON | 922475108 |
| — | NANOSTRING TECHNOLOGIES INC | 6,070 | $94,000 | 0.0% | $15.49 | — | COMMON | 63009R109 |
| AGO | ASSURED GUARANTY LTD | 3,900 | $94,000 | 0.0% | $18.28 | +26.9% | COMMON | G0585R106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 820 | $94,000 | 0.0% | $81.49 | +18.2% | COMMON | 433323102 |
| GEOS | Geospace Technologies Corp | 4,061 | $94,000 | 0.0% | $20.77 | +0.5% | COMMON | 37364X109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,149 | $94,000 | 0.0% | $14.32 | — | REIT | 58463J304 |
| — | SAGENT PHARMACEUTICALS INC | 3,856 | $94,000 | 0.0% | $23.03 | — | COMMON | 786692103 |
| — | LOXO ONCOLOGY INC | 5,153 | $93,000 | 0.0% | $18.05 | — | COMMON | 548862101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,546 | $93,000 | 0.0% | $16.89 | +7.5% | COMMON | 374689107 |
| — | CYNOSURE INC-A | 2,423 | $93,000 | 0.0% | $25.98 | — | COMMON | 232577205 |
| — | ASTORIA FINANCIAL CORP | 6,750 | $93,000 | 0.0% | $10.75 | — | COMMON | 046265104 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,470 | $93,000 | 0.0% | $17.90 | — | COMMON | 758766109 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,659 | $92,000 | 0.0% | $31.32 | +17.7% | COMMON | 112463104 |
| THO | THOR INDUSTRIES INC | 1,643 | $92,000 | 0.0% | $31.55 | +55.5% | COMMON | 885160101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 11,234 | $92,000 | 0.0% | $3.33 | +26.5% | COMMON | 29382R107 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 41,550 | $92,000 | 0.0% | $2.21 | — | COMMON | 74765E307 |
| PRAA | PRA Group Inc | 1,465 | $91,000 | 0.0% | $57.63 | -0.0% | COMMON | 69354N106 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $91,000 | 0.0% | $23.24 | +51.3% | COMMON | 440327104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $91,000 | 0.0% | $3.45 | +143.6% | COMMON | 45841N107 |
| — | SAGE THERAPEUTICS INC | 1,253 | $91,000 | 0.0% | $72.63 | — | COMMON | 78667J108 |
| — | GLOBAL SOURCES LTD | 12,884 | $90,000 | 0.0% | $6.89 | — | COMMON | G39300101 |
| — | POLYONE CORPORATION | 2,300 | $90,000 | 0.0% | $38.68 | — | COMMON | 73179P106 |
| NEU | NEWMARKET CORP | 200 | $89,000 | 0.0% | $215.14 | +74.7% | COMMON | 651587107 |
| — | ZAFGEN INC | 2,564 | $89,000 | 0.0% | $34.71 | — | COMMON | 98885E103 |
| — | EXAR CORP | 9,100 | $89,000 | 0.0% | $10.76 | — | COMMON | 300645108 |
| MD | MEDNAX INC | 1,200 | $89,000 | 0.0% | $53.60 | +34.3% | COMMON | 58502B106 |
| — | Willis Group Holdings PLC | 1,908 | $89,000 | 0.0% | $41.45 | — | COMMON | G96666105 |
| — | SEACOR HOLDINGS INC | 1,256 | $89,000 | 0.0% | $90.73 | — | COMMON | 811904101 |
| EGY | VAALCO ENERGY INC | 41,325 | $88,000 | 0.0% | $6.47 | -70.5% | COMMON | 91851C201 |
| CVBF | CVB FINANCIAL CORP | 4,994 | $88,000 | 0.0% | $7.30 | +55.9% | COMMON | 126600105 |
| — | VANTIV INC - CL A | 2,300 | $88,000 | 0.0% | $27.60 | — | COMMON | 92210H105 |
| — | BRIDGE CAPITAL HOLDINGS | 2,966 | $88,000 | 0.0% | $15.95 | — | COMMON | 108030107 |
| — | FIBROCELL SCIENCE INC | 16,742 | $88,000 | 0.0% | $4.52 | — | COMMON | 315721209 |
| — | REALOGY HOLDINGS CORP | 1,888 | $88,000 | 0.0% | $44.61 | — | COMMON | 75605Y106 |
| — | SMITH & WESSON HOLDING CORP | 5,228 | $87,000 | 0.0% | $12.99 | — | COMMON | 831756101 |
| — | TEMPLETON EMERG MKTS INC FD | 8,105 | $87,000 | 0.0% | $10.73 | — | EFNDC | 880192109 |
| ZD | J2 GLOBAL INC | 1,275 | $87,000 | 0.0% | $56.14 | +5.3% | COMMON | 48123V102 |
| — | DELAWARE INV NATL MUNI INC F | 6,836 | $86,000 | 0.0% | $12.58 | — | EFNDC | 24610T108 |
| — | OVASCIENCE INC | 2,962 | $86,000 | 0.0% | $10.99 | — | COMMON | 69014Q101 |
| — | XENOPORT INC | 14,072 | $86,000 | 0.0% | $7.56 | — | COMMON | 98411C100 |
| — | REXNORD CORP | 3,545 | $85,000 | 0.0% | $28.94 | — | COMMON | 76169B102 |
| — | INTRAWEST RESORTS HOLDINGS I | 7,342 | $85,000 | 0.0% | $10.79 | — | COMMON | 46090K109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,708 | $85,000 | 0.0% | $11.37 | 0.0% | COMMON | 09058V103 |
| BCPC | BALCHEM CORP | 1,522 | $85,000 | 0.0% | $46.11 | +17.7% | COMMON | 057665200 |
| SXC | SUNCOKE ENERGY INC | 6,490 | $84,000 | 0.0% | $17.07 | -7.8% | COMMON | 86722A103 |
| — | PACHOLDER HIGH YIELD FUND | 12,069 | $84,000 | 0.0% | $6.96 | — | EFNDC | 693742108 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,433 | $83,000 | 0.0% | $56.23 | +3.1% | COMMON | 78648T100 |
| — | CDI CORP | 6,359 | $83,000 | 0.0% | $14.18 | — | COMMON | 125071100 |
| — | STONEGATE BANK | 2,804 | $83,000 | 0.0% | $28.62 | — | COMMON | 861811107 |
| — | RETROPHIN INC | 2,585 | $83,000 | 0.0% | $32.11 | — | COMMON | 761299106 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 3,862 | $82,000 | 0.0% | $21.23 | — | ADR | 338488109 |
| — | ANSYS INC | 900 | $82,000 | 0.0% | $73.33 | — | COMMON | 03662Q105 |
| — | CHINA UNICOM HONG KONG-ADR | 5,202 | $82,000 | 0.0% | $13.28 | — | ADR | 16945R104 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,631 | $82,000 | 0.0% | $59.37 | — | COMMON | 167250109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,717 | $81,000 | 0.0% | $47.18 | — | COMMON | 88165N105 |
| — | MANITOWOC COMPANY INC | 4,066 | $80,000 | 0.0% | $18.19 | — | COMMON | 563571108 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 4,900 | $80,000 | 0.0% | $12.08 | — | COMMON | 864909106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,269 | $80,000 | 0.0% | $26.14 | -29.9% | COMMON | 63888U108 |
| GFF | GRIFFON CORP | 4,969 | $79,000 | 0.0% | $8.71 | +37.0% | COMMON | 398433102 |
| — | PREFERRED APARTMENT COMMUN-A | 7,896 | $79,000 | 0.0% | $10.83 | — | REIT | 74039L103 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,640 | $78,000 | 0.0% | $26.00 | — | REIT | 02153W100 |
| — | ACCESS NATIONAL CORP | 4,000 | $78,000 | 0.0% | $17.91 | — | COMMON | 004337101 |
| — | SANTANDER CONSUMER USA HOLDI | 3,050 | $78,000 | 0.0% | $25.57 | — | COMMON | 80283M101 |
| — | RADIUS HEALTH INC | 1,148 | $78,000 | 0.0% | $67.94 | — | COMMON | 750469207 |
| — | UBIQUITI NETWORKS INC | 2,442 | $78,000 | 0.0% | $31.94 | — | COMMON | 90347A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,617 | $77,000 | 0.0% | $26.19 | +61.9% | COMMON | 64125C109 |
| G | GENPACT LTD | 3,600 | $77,000 | 0.0% | $17.10 | +18.5% | COMMON | G3922B107 |
| CRS | CARPENTER TECHNOLOGY | 2,000 | $77,000 | 0.0% | $35.13 | -1.6% | COMMON | 144285103 |
| — | VERSARTIS INC | 5,057 | $77,000 | 0.0% | $15.23 | — | COMMON | 92529L102 |
| SUI | SUN COMMUNITIES INC | 1,222 | $76,000 | 0.0% | $66.42 | — | REIT | 866674104 |
| — | BLACKROCK CORPORATE HIGH YIE | 6,939 | $75,000 | 0.0% | $10.81 | — | EFNDC | 09255P107 |
| — | CASTLE BRANDS INC | 54,053 | $75,000 | 0.0% | $1.40 | — | COMMON | 148435100 |
| — | CHEROKEE INC | 2,652 | $75,000 | 0.0% | $28.28 | — | COMMON | 16444H102 |
| OFLX | OMEGA FLEX INC | 2,000 | $75,000 | 0.0% | $13.89 | +125.8% | COMMON | 682095104 |
| — | JDS UNIPHASE CORP | 6,509 | $75,000 | 0.0% | $13.09 | — | COMMON | 46612J507 |
| ADC | AGREE REALTY CORP | 2,562 | $75,000 | 0.0% | $29.66 | — | REIT | 008492100 |
| — | LYDALL INC | 2,520 | $74,000 | 0.0% | $15.42 | — | COMMON | 550819106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 7,288 | $74,000 | 0.0% | $7.86 | — | COMMON | 18451C109 |
| — | INTELSAT SA | 7,451 | $74,000 | 0.0% | $18.57 | — | COMMON | L5140P101 |
| VICR | VICOR CORP | 6,036 | $74,000 | 0.0% | $6.41 | +128.8% | COMMON | 925815102 |
| — | NATIONAL BANK OF GREECE-ADR | 69,776 | $73,000 | 0.0% | $1.65 | — | ADR | 633643705 |
| — | PETROCHINA CO LTD -ADR | 655 | $73,000 | 0.0% | $110.21 | — | ADR | 71646E100 |
| DSGR | LAWSON PRODUCTS INC | 3,121 | $73,000 | 0.0% | $12.69 | -8.5% | COMMON | 520776105 |
| GEF | GREIF INC-CL A | 2,000 | $72,000 | 0.0% | $29.15 | -8.3% | COMMON | 397624107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,270 | $72,000 | 0.0% | $42.79 | — | COMMON | 63861C109 |
| — | SANDRIDGE ENERGY INC | 80,400 | $71,000 | 0.0% | $2.86 | — | COMMON | 80007P307 |
| TFSL | TFS FINANCIAL CORP | 4,200 | $71,000 | 0.0% | $6.91 | +14.2% | COMMON | 87240R107 |
| — | BANCROFT FUND LTD | 3,342 | $71,000 | 0.0% | $21.00 | — | EFNDC | 059695106 |
| YELP | YELP INC | 1,634 | $70,000 | 0.0% | $49.51 | -6.3% | COMMON | 985817105 |
| — | AMERICAN CAPITAL LTD | 5,150 | $70,000 | 0.0% | $14.23 | — | COMMON | 02503Y103 |
| — | RTI INTERNATIONAL METALS INC | 2,221 | $70,000 | 0.0% | $31.52 | — | COMMON | 74973W107 |
| — | KOSMOS ENERGY LTD | 8,210 | $69,000 | 0.0% | $9.89 | — | COMMON | G5315B107 |
| UHAL | AMERCO | 210 | $69,000 | 0.0% | $30.92 | +5.7% | COMMON | 023586100 |
| — | FINANCIAL ENGINES INC | 1,635 | $69,000 | 0.0% | $53.95 | — | COMMON | 317485100 |
| MUSA | MURPHY USA INC | 1,243 | $69,000 | 0.0% | $38.07 | +60.3% | COMMON | 626755102 |
| — | TEEKAY CORP | 1,600 | $69,000 | 0.0% | $41.92 | — | COMMON | Y8564W103 |
| — | APOLLO INVESTMENT CORP | 9,681 | $69,000 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,300 | $69,000 | 0.0% | $47.68 | +8.8% | COMMON | 04247X102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 2,790 | $68,000 | 0.0% | $25.51 | 0.0% | COMMON | 91359V107 |
| — | ORCHID ISLAND CAPITAL INC | 6,061 | $68,000 | 0.0% | $13.26 | — | REIT | 68571X103 |
| — | COLFAX CORP | 1,470 | $68,000 | 0.0% | $46.26 | — | COMMON | 194014106 |
| — | THL CREDIT INC | 5,845 | $68,000 | 0.0% | $15.18 | — | COMMON | 872438106 |
| — | NUVEEN PREM INC MUNI FD | 5,191 | $68,000 | 0.0% | $13.10 | — | EFNDC | 67062T100 |
| — | FOX CHASE BANCORP INC | 4,006 | $68,000 | 0.0% | $16.97 | — | COMMON | 35137T108 |
| — | ELDORADO RESORTS INC | 8,660 | $68,000 | 0.0% | $5.03 | — | COMMON | 28470R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,724 | $67,000 | 0.0% | $9.70 | — | COMMON | 232806109 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 5,064 | $67,000 | 0.0% | $13.23 | — | EFNDC | 09254X101 |
| — | PIEDMONT NATURAL GAS CO | 1,908 | $67,000 | 0.0% | $34.32 | — | COMMON | 720186105 |
| — | SEQUENOM INC | 21,944 | $67,000 | 0.0% | $2.98 | — | COMMON | 817337405 |
| — | IMMUNE DESIGN CORP | 3,222 | $67,000 | 0.0% | $20.79 | — | COMMON | 45252L103 |
| TRGP | TARGA RESOURCES CORP | 740 | $66,000 | 0.0% | $63.63 | -8.6% | COMMON | 87612G101 |
| — | DEMAND MEDIA INC | 10,384 | $66,000 | 0.0% | $4.89 | — | COMMON | 24802N208 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,796 | $66,000 | 0.0% | $27.97 | -12.6% | COMMON | 896239100 |
| HCI | HCI Group Inc | 1,500 | $66,000 | 0.0% | $33.85 | +32.5% | COMMON | 40416E103 |
| NDSN | NORDSON CORP | 850 | $66,000 | 0.0% | $66.75 | +7.7% | COMMON | 655663102 |
| — | STONE HARBOR EM MKT TOTL INC | 4,649 | $65,000 | 0.0% | $13.98 | — | EFNDC | 86164W100 |
| — | DREAMWORKS ANIMATION SKG-A | 2,460 | $65,000 | 0.0% | $24.63 | — | COMMON | 26153C103 |
| PBF | PBF ENERGY INC-CLASS A | 2,300 | $65,000 | 0.0% | $29.01 | -3.0% | COMMON | 69318G106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 3,650 | $64,000 | 0.0% | $17.20 | — | REIT | 720190206 |
| — | USG CORP | 2,300 | $64,000 | 0.0% | $27.73 | — | COMMON | 903293405 |
| — | US SILICA HOLDINGS INC | 2,195 | $64,000 | 0.0% | $62.54 | — | COMMON | 90346E103 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $64,000 | 0.0% | $16.50 | — | REIT | 02665T306 |
| — | 6D GLOBAL TECHNOLOGIES INC | 9,768 | $64,000 | 0.0% | $8.00 | — | COMMON | 83002F100 |
| — | RELYPSA INC | 1,926 | $64,000 | 0.0% | $33.23 | — | COMMON | 759531106 |
| — | TELENAV INC | 7,883 | $63,000 | 0.0% | $5.24 | — | COMMON | 879455103 |
| — | AMEDISYS INC | 1,578 | $63,000 | 0.0% | $17.07 | — | COMMON | 023436108 |
| SSTK | SHUTTERSTOCK INC | 1,076 | $63,000 | 0.0% | $48.24 | +35.5% | COMMON | 825690100 |
| — | ITC HOLDINGS CORP | 1,950 | $63,000 | 0.0% | $39.73 | — | COMMON | 465685105 |
| MYGN | MYRIAD GENETICS INC | 1,850 | $63,000 | 0.0% | $28.61 | +18.9% | COMMON | 62855J104 |
| NHC | NATIONAL HEALTHCARE CORP | 966 | $63,000 | 0.0% | $51.51 | +23.2% | COMMON | 635906100 |
| LYTS | LSI INDUSTRIES INC | 6,794 | $63,000 | 0.0% | $7.54 | +20.7% | COMMON | 50216C108 |
| — | LMP CAPITAL AND INCOME FUND | 4,108 | $62,000 | 0.0% | $15.09 | — | EFNDC | 50208A102 |
| — | PRA HEALTH SCIENCES INC | 1,706 | $62,000 | 0.0% | $36.34 | — | COMMON | 69354M108 |
| — | VIOLIN MEMORY INC | 25,455 | $62,000 | 0.0% | $2.44 | — | COMMON | 92763A101 |
| — | OPHTHOTECH CORP | 1,189 | $62,000 | 0.0% | $52.14 | — | COMMON | 683745103 |
| — | ONCOTHYREON INC | 16,254 | $61,000 | 0.0% | $3.75 | — | COMMON | 682324108 |
| — | COWEN GROUP INC-CLASS A | 9,573 | $61,000 | 0.0% | $6.37 | — | COMMON | 223622101 |
| — | INTERCEPT PHARMACEUTICALS IN | 254 | $61,000 | 0.0% | $281.03 | — | COMMON | 45845P108 |
| GTY | GETTY REALTY CORP | 3,700 | $61,000 | 0.0% | $20.35 | — | REIT | 374297109 |
| — | Performance Sports Group Ltd | 3,319 | $60,000 | 0.0% | $19.48 | — | COMMON | 71377G100 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $60,000 | 0.0% | $13.77 | +55.8% | COMMON | 422347104 |
| — | INTL SPEEDWAY CORP-CL A | 1,629 | $60,000 | 0.0% | $31.34 | — | COMMON | 460335201 |
| PRI | PRIMERICA INC | 1,300 | $59,000 | 0.0% | $51.94 | -10.1% | COMMON | 74164M108 |
| CERS | CERUS CORP | 11,306 | $59,000 | 0.0% | $4.74 | 0.0% | COMMON | 157085101 |
| SENEA | SENECA FOODS CORP - CL A | 2,120 | $59,000 | 0.0% | $28.77 | +0.7% | COMMON | 817070501 |
| — | NATL WESTERN LIFE INS-CL A | 243 | $58,000 | 0.0% | $209.17 | — | COMMON | 638522102 |
| — | VALHI INC | 10,314 | $58,000 | 0.0% | $13.77 | — | COMMON | 918905100 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,891 | $57,000 | 0.0% | $25.25 | — | COMMON | 041356205 |
| — | HATTERAS FINANCIAL CORP | 3,500 | $57,000 | 0.0% | $19.98 | — | REIT | 41902R103 |
| — | ACELRX PHARMACEUTICALS INC | 13,467 | $57,000 | 0.0% | $4.23 | — | COMMON | 00444T100 |
| — | REVANCE THERAPEUTICS INC | 1,771 | $57,000 | 0.0% | $32.19 | — | COMMON | 761330109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,503 | $57,000 | 0.0% | $16.27 | — | COMMON | 05337G107 |
| BRKR | BRUKER CORP | 2,795 | $57,000 | 0.0% | $16.60 | +16.9% | COMMON | 116794108 |
| CMC | COMMERCIAL METALS CO | 3,560 | $57,000 | 0.0% | $14.11 | -7.1% | COMMON | 201723103 |
| — | MEDLEY CAPITAL CORP | 6,357 | $57,000 | 0.0% | $13.58 | — | COMMON | 58503F106 |
| — | TARGACEPT INC | 20,336 | $56,000 | 0.0% | $4.54 | — | COMMON | 87611R306 |
| CVLT | COMMVAULT SYSTEMS INC | 1,312 | $56,000 | 0.0% | $73.63 | -38.5% | COMMON | 204166102 |
| — | SOLARCITY CORP | 1,043 | $56,000 | 0.0% | $53.69 | — | COMMON | 83416T100 |
| SLGN | SILGAN HOLDINGS INC | 1,060 | $56,000 | 0.0% | $24.02 | +15.4% | COMMON | 827048109 |
| — | EAGLE BULK SHIPPING INC | 8,054 | $56,000 | 0.0% | $7.38 | — | COMMON | Y2187A127 |
| STRT | STRATTEC SECURITY CORP | 811 | $56,000 | 0.0% | $63.23 | +6.4% | COMMON | 863111100 |
| — | BIOMED REALTY TRUST INC | 2,900 | $56,000 | 0.0% | $18.58 | — | REIT | 09063H107 |
| — | PENN VIRGINIA CORP | 12,742 | $56,000 | 0.0% | $11.51 | — | COMMON | 707882106 |
| — | FLEX PHARMA INC | 3,214 | $55,000 | 0.0% | $19.56 | — | COMMON | 33938A105 |
| BURL | BURLINGTON STORES INC | 1,061 | $54,000 | 0.0% | $27.62 | +93.5% | COMMON | 122017106 |
| RGLD | ROYAL GOLD INC | 880 | $54,000 | 0.0% | $54.12 | +18.5% | COMMON | 780287108 |
| OC | OWENS CORNING | 1,300 | $54,000 | 0.0% | $39.50 | +3.8% | COMMON | 690742101 |
| — | MIRATI THERAPEUTICS INC | 1,671 | $53,000 | 0.0% | $31.72 | — | COMMON | 60468T105 |
| LPLA | LPL Financial Holdings Inc | 1,150 | $53,000 | 0.0% | $43.22 | +0.1% | COMMON | 50212V100 |
| — | ENZO BIOCHEM INC | 17,528 | $53,000 | 0.0% | $4.16 | — | COMMON | 294100102 |
| — | BELLICUM PHARMACEUTICALS INC | 2,426 | $52,000 | 0.0% | $23.17 | — | COMMON | 079481107 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,100 | $52,000 | 0.0% | $56.35 | -32.3% | COMMON | 67018T105 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $52,000 | 0.0% | $13.53 | — | REIT | 105368203 |
| — | CSS INDUSTRIES INC | 1,709 | $52,000 | 0.0% | $24.77 | — | COMMON | 125906107 |
| — | CORE LABORATORIES N.V. | 454 | $52,000 | 0.0% | $169.16 | — | COMMON | N22717107 |
| — | LIBBEY INC | 1,254 | $52,000 | 0.0% | $25.80 | — | COMMON | 529898108 |
| — | TOWN SPORTS INTERNATIONAL | 18,043 | $52,000 | 0.0% | $10.77 | — | COMMON | 89214A102 |
| KOPN | KOPIN CORP | 14,986 | $52,000 | 0.0% | $3.87 | -7.5% | COMMON | 500600101 |
| TR | TOOTSIE ROLL INDS | 1,594 | $52,000 | 0.0% | $23.26 | +8.7% | COMMON | 890516107 |
| — | AMERICAN SOFTWARE INC-CL A | 5,375 | $51,000 | 0.0% | $8.59 | — | COMMON | 029683109 |
| H | HYATT HOTELS CORP - CL A | 900 | $51,000 | 0.0% | $54.49 | +3.3% | COMMON | 448579102 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $51,000 | 0.0% | $23.95 | +18.7% | COMMON | 950755108 |
| ALKS | ALKERMES PLC | 800 | $51,000 | 0.0% | $29.15 | +110.0% | COMMON | G01767105 |
| QSR | RESTAURANT BRANDS INTERN | 1,346 | $51,000 | 0.0% | $38.08 | +3.5% | COMMON | 76131D103 |
| — | NOVATEL WIRELESS INC | 15,728 | $51,000 | 0.0% | $4.82 | — | COMMON | 66987M604 |
| — | PEABODY ENERGY CORP | 23,442 | $51,000 | 0.0% | $11.52 | — | COMMON | 704549104 |
| — | ROUSE PROPERTIES INC | 3,075 | $50,000 | 0.0% | $19.52 | — | REIT | 779287101 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,678 | $50,000 | 0.0% | $15.61 | — | COMMON | 10567B109 |
| — | BANKFINANCIAL CORP | 4,247 | $50,000 | 0.0% | $11.77 | — | COMMON | 06643P104 |
| EEFT | EURONET WORLDWIDE INC | 809 | $50,000 | 0.0% | $31.31 | +90.0% | COMMON | 298736109 |
| — | MERGE HEALTHCARE INC | 10,165 | $49,000 | 0.0% | $2.45 | — | COMMON | 589499102 |
| — | SOUTHWEST BANCORP INC/OKLA | 2,628 | $49,000 | 0.0% | $17.12 | — | COMMON | 844767103 |
| — | SEARS HOLDINGS CORP | 1,827 | $49,000 | 0.0% | $48.91 | — | COMMON | 812350106 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,647 | $49,000 | 0.0% | $13.64 | — | EFNDC | 67070X101 |
| XNCR | XENCOR INC | 2,219 | $49,000 | 0.0% | $17.04 | 0.0% | COMMON | 98401F105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,931 | $49,000 | 0.0% | $10.14 | -36.3% | COMMON | 90385V107 |
| — | MICREL INC | 3,500 | $49,000 | 0.0% | $13.88 | — | COMMON | 594793101 |
| — | DICERNA PHARMACEUTICALS INC | 3,422 | $48,000 | 0.0% | $14.03 | — | COMMON | 253031108 |
| VMI | VALMONT INDUSTRIES | 400 | $48,000 | 0.0% | $147.21 | -16.2% | COMMON | 920253101 |
| — | SYSTEMAX INC | 5,493 | $47,000 | 0.0% | $13.80 | — | COMMON | 871851101 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $46,000 | 0.0% | $14.88 | -4.4% | COMMON | 488152208 |
| PATK | PATRICK INDUSTRIES INC | 1,199 | $46,000 | 0.0% | $8.47 | +83.0% | COMMON | 703343103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,766 | $46,000 | 0.0% | $25.15 | — | COMMON | 420031106 |
| — | NUANCE COMMUNICATIONS INC | 2,644 | $46,000 | 0.0% | $15.21 | — | COMMON | 67020Y100 |
| INSM | INSMED INC | 1,864 | $46,000 | 0.0% | $22.70 | 0.0% | COMMON | 457669307 |
| INGN | INOGEN INC | 1,042 | $46,000 | 0.0% | $38.37 | 0.0% | COMMON | 45780L104 |
| — | BLACKROCK MUNIYIELD MI QUALI | 3,394 | $45,000 | 0.0% | $13.26 | — | EFNDC | 09254V105 |
| — | ISRAMCO INC | 328 | $45,000 | 0.0% | $128.05 | — | COMMON | 465141406 |
| CSWC | CAPITAL SOUTHWEST CORP | 894 | $45,000 | 0.0% | $4.45 | +42.6% | COMMON | 140501107 |
| — | IGNYTA INC | 3,005 | $45,000 | 0.0% | $14.98 | — | COMMON | 451731103 |
| KMT | KENNAMETAL INC | 1,300 | $44,000 | 0.0% | $33.63 | -20.6% | COMMON | 489170100 |
| — | HERSHA HOSPITALITY TRUST | 1,714 | $44,000 | 0.0% | $25.67 | — | REIT | 427825500 |
| HUN | HUNTSMAN CORP | 2,000 | $44,000 | 0.0% | $26.74 | -15.4% | COMMON | 447011107 |
| BHB | BAR HARBOR BANKSHARES | 1,238 | $44,000 | 0.0% | $14.61 | +10.7% | COMMON | 066849100 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,351 | $44,000 | 0.0% | $22.54 | — | COMMON | 018606301 |
| — | RENTECH NITROGEN PARTNERS LP | 3,035 | $43,000 | 0.0% | $14.17 | — | UNIT | 760113100 |
| GPRE | Green Plains Inc | 1,551 | $43,000 | 0.0% | $16.77 | +83.5% | COMMON | 393222104 |
| — | CIBER INC | 12,405 | $43,000 | 0.0% | $4.27 | — | COMMON | 17163B102 |
| — | ANTHERA PHARMACEUTICALS INC | 4,932 | $43,000 | 0.0% | $8.72 | — | COMMON | 03674U201 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 742 | $43,000 | 0.0% | $13.81 | +7.2% | COMMON | 693149106 |
| — | GENOCEA BIOSCIENCES INC | 3,060 | $42,000 | 0.0% | $13.73 | — | COMMON | 372427104 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 2,615 | $42,000 | 0.0% | $16.06 | — | EFNDC | 33731K102 |
| UFPT | UFP TECHNOLOGIES INC | 2,013 | $42,000 | 0.0% | $19.28 | +7.0% | COMMON | 902673102 |
| — | T2 BIOSYSTEMS INC | 2,521 | $41,000 | 0.0% | $16.26 | — | COMMON | 89853L104 |
| — | Lion Biotechnologies Inc | 4,748 | $41,000 | 0.0% | $8.64 | — | COMMON | 53619R102 |
| — | ZS PHARMA INC | 792 | $41,000 | 0.0% | $51.77 | — | COMMON | 98979G105 |
| GAMI | GAMCO INVESTORS INC-A | 591 | $41,000 | 0.0% | $31.53 | -4.9% | COMMON | 361438104 |
| — | SPARTAN MOTORS INC | 9,000 | $41,000 | 0.0% | $4.71 | — | COMMON | 846819100 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $41,000 | 0.0% | $3.17 | — | REIT | 16934Q208 |
| — | OCWEN FINANCIAL CORP | 4,000 | $41,000 | 0.0% | $16.34 | — | COMMON | 675746309 |
| CRVL | CORVEL CORP | 1,246 | $40,000 | 0.0% | $12.97 | -10.3% | COMMON | 221006109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,264 | $40,000 | 0.0% | $17.67 | — | ADR | 04351P101 |
| — | MERCHANTS BANCSHARES INC | 1,218 | $40,000 | 0.0% | $29.46 | — | COMMON | 588448100 |
| — | AMARIN CORP PLC -ADR | 16,127 | $40,000 | 0.0% | $2.48 | — | ADR | 023111206 |
| — | RIGEL PHARMACEUTICALS INC | 12,433 | $40,000 | 0.0% | $3.22 | — | COMMON | 766559603 |
| ARCC | ARES CAPITAL CORP | 2,400 | $40,000 | 0.0% | $5.23 | +15.5% | COMMON | 04010L103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 2,694 | $40,000 | 0.0% | $15.59 | — | REIT | 03763V102 |
| YORW | YORK WATER CO | 1,947 | $40,000 | 0.0% | $14.26 | +29.6% | COMMON | 987184108 |
| — | NEXPOINT CREDIT STRATEGIES | 5,489 | $40,000 | 0.0% | $8.76 | — | EFNDC | 65340G106 |
| — | JPS INDUSTRIES INC | 3,568 | $39,000 | 0.0% | $9.40 | — | COMMON | 46624E405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 937 | $39,000 | 0.0% | $31.19 | +24.1% | COMMON | 004225108 |
| — | CINCINNATI BELL INC | 10,100 | $39,000 | 0.0% | $3.06 | — | COMMON | 171871106 |
| GENNQ | Genesis Healthcare Inc | 5,713 | $38,000 | 0.0% | $7.05 | -4.3% | COMMON | 37185X106 |
| — | EPIZYME INC | 1,590 | $38,000 | 0.0% | $23.90 | — | COMMON | 29428V104 |
| — | NEWBRIDGE Bancorp | 4,108 | $37,000 | 0.0% | $7.15 | — | COMMON | 65080T102 |
| — | OTONOMY INC | 1,612 | $37,000 | 0.0% | $25.22 | — | COMMON | 68906L105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 860 | $37,000 | 0.0% | $46.51 | — | REIT | 70509V100 |
| — | ARRIS GROUP INC | 1,205 | $37,000 | 0.0% | $18.16 | — | COMMON | 04270V106 |
| — | GP STRATEGIES CORP | 1,100 | $37,000 | 0.0% | $23.80 | — | COMMON | 36225V104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 182 | $36,000 | 0.0% | $64.85 | +61.1% | COMMON | 25264R207 |
| — | SNYDERS-LANCE INC | 1,116 | $36,000 | 0.0% | $28.57 | — | COMMON | 833551104 |
| — | CLOUD PEAK ENERGY INC | 7,723 | $36,000 | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,790 | $36,000 | 0.0% | $8.12 | +50.3% | COMMON | 12008R107 |
| ELME | WASHINGTON REIT | 1,400 | $36,000 | 0.0% | $26.82 | — | REIT | 939653101 |
| — | ALDER BIOPHARMACEUTICALS INC | 671 | $36,000 | 0.0% | $53.65 | — | COMMON | 014339105 |
| CWGL | CRIMSON WINE GROUP LTD | 3,828 | $36,000 | 0.0% | $8.94 | +4.5% | COMMON | 22662X100 |
| — | STATE BANK FINANCIAL CORP | 1,631 | $35,000 | 0.0% | $20.85 | — | COMMON | 856190103 |
| — | NEVRO CORP | 645 | $35,000 | 0.0% | $54.26 | — | COMMON | 64157F103 |
| — | BELMOND LTD-CLASS A | 2,789 | $35,000 | 0.0% | $14.70 | — | COMMON | G1154H107 |
| — | FBL FINANCIAL GROUP INC-CL A | 584 | $34,000 | 0.0% | $43.98 | — | COMMON | 30239F106 |
| — | GREENHILL & CO INC | 820 | $34,000 | 0.0% | $48.89 | — | COMMON | 395259104 |
| — | CLIFFS NATURAL RESOURCES INC | 7,952 | $34,000 | 0.0% | $10.60 | — | COMMON | 18683K101 |
| — | SYNERON MEDICAL LTD | 3,236 | $34,000 | 0.0% | $10.51 | — | COMMON | M87245102 |
| VRE | MACK-CALI REALTY CORP | 1,836 | $34,000 | 0.0% | $23.72 | — | REIT | 554489104 |
| — | NAVISTAR INTERNATIONAL CORP | 1,480 | $33,000 | 0.0% | $32.35 | — | COMMON | 63934E108 |
| — | TONIX PHARMACEUTICALS HOLDIN | 3,705 | $33,000 | 0.0% | $8.91 | — | COMMON | 890260201 |
| — | BIG 5 SPORTING GOODS CORP | 2,300 | $33,000 | 0.0% | $20.33 | — | COMMON | 08915P101 |
| — | INTEVAC INC | 5,570 | $33,000 | 0.0% | $9.15 | — | COMMON | 461148108 |
| — | CHEMOCENTRYX INC | 4,067 | $33,000 | 0.0% | $8.11 | — | COMMON | 16383L106 |
| — | AMER NATL BNKSHS/DANVILLE VA | 1,387 | $33,000 | 0.0% | $23.25 | — | COMMON | 027745108 |
| — | VOXX International Corp | 3,847 | $32,000 | 0.0% | $9.21 | — | COMMON | 91829F104 |
| — | TRUSTCO BANK CORP NY | 4,496 | $32,000 | 0.0% | $5.46 | — | COMMON | 898349105 |
| — | RACKSPACE HOSTING INC | 860 | $32,000 | 0.0% | $44.91 | — | COMMON | 750086100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,817 | $32,000 | 0.0% | $15.59 | 0.0% | COMMON | 03209R103 |
| — | INPHI CORP | 1,379 | $32,000 | 0.0% | $14.55 | — | COMMON | 45772F107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 213 | $32,000 | 0.0% | $83.18 | +6.7% | COMMON | 22410J106 |
| — | COVANTA HOLDING CORP | 1,500 | $32,000 | 0.0% | $20.02 | — | COMMON | 22282E102 |
| — | RIGNET INC | 1,008 | $31,000 | 0.0% | $36.30 | — | COMMON | 766582100 |
| — | Federal-Mogul Holdings Corp | 2,695 | $31,000 | 0.0% | $15.13 | — | COMMON | 313549404 |
| JOUT | JOHNSON OUTDOORS INC-A | 1,306 | $31,000 | 0.0% | $24.44 | +14.1% | COMMON | 479167108 |
| — | SUNESIS PHARMACEUTICALS INC | 10,044 | $30,000 | 0.0% | $2.99 | — | COMMON | 867328601 |
| — | LDR HOLDING CORP | 691 | $30,000 | 0.0% | $23.60 | — | COMMON | 50185U105 |
| — | TESARO INC | 517 | $30,000 | 0.0% | $58.03 | — | COMMON | 881569107 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,223 | $30,000 | 0.0% | $11.66 | +31.1% | COMMON | 317585404 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $30,000 | 0.0% | $30.22 | +5.1% | COMMON | 79546E104 |
| — | AEGERION PHARMACEUTICALS INC | 1,510 | $29,000 | 0.0% | $26.09 | — | COMMON | 00767E102 |
| — | ZOGENIX INC | 17,154 | $29,000 | 0.0% | $1.69 | — | COMMON | 98978L204 |
| — | ANIXTER INTERNATIONAL INC | 452 | $29,000 | 0.0% | $100.68 | — | COMMON | 035290105 |
| — | UNIVERSAL AMERICAN CORP | 2,759 | $28,000 | 0.0% | $10.15 | — | COMMON | 91338E101 |
| — | IDERA PHARMACEUTICALS INC | 7,504 | $28,000 | 0.0% | $3.73 | — | COMMON | 45168K306 |
| — | HERCULES OFFSHORE INC | 119,084 | $28,000 | 0.0% | $7.04 | — | COMMON | 427093109 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 2,343 | $28,000 | 0.0% | $12.55 | — | EFNDC | 18914E106 |
| FLXS | FLEXSTEEL INDS | 653 | $28,000 | 0.0% | $23.79 | +18.4% | COMMON | 339382103 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 2,012 | $28,000 | 0.0% | $15.63 | -9.0% | COMMON | 828359109 |
| — | ROSETTA RESOURCES INC | 1,200 | $28,000 | 0.0% | $42.51 | — | COMMON | 777779307 |
| — | AMAG PHARMACEUTICALS INC | 410 | $28,000 | 0.0% | $68.29 | — | COMMON | 00163U106 |
| NFBK | NORTHFIELD BANCORP INC | 1,886 | $28,000 | 0.0% | $8.47 | +21.3% | COMMON | 66611T108 |
| FC | FRANKLIN COVEY CO | 1,378 | $28,000 | 0.0% | $16.12 | +21.0% | COMMON | 353469109 |
| — | ZAIS FINANCIAL CORP | 1,670 | $27,000 | 0.0% | $16.77 | — | REIT | 98886K108 |
| NWPX | NORTHWEST PIPE CO | 1,311 | $27,000 | 0.0% | $27.10 | -17.8% | COMMON | 667746101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 609 | $27,000 | 0.0% | $38.90 | 0.0% | COMMON | 29251M106 |
| DWSN | Dawson Geophysical Co | 5,725 | $27,000 | 0.0% | $4.61 | -5.1% | COMMON | 239360100 |
| — | NXSTAGE MEDICAL INC | 1,898 | $27,000 | 0.0% | $14.23 | — | COMMON | 67072V103 |
| — | HILL INTERNATIONAL INC | 5,146 | $27,000 | 0.0% | $5.59 | — | COMMON | 431466101 |
| — | COMSCORE INC | 512 | $27,000 | 0.0% | $33.03 | — | COMMON | 20564W105 |
| — | NUVEEN MUNI ADV FD | 2,010 | $26,000 | 0.0% | $12.94 | — | EFNDC | 67062H106 |
| — | AERIE PHARMACEUTICALS INC | 1,477 | $26,000 | 0.0% | $31.38 | — | COMMON | 00771V108 |
| — | REPROS THERAPEUTICS INC | 3,663 | $26,000 | 0.0% | $7.10 | — | COMMON | 76028H209 |
| — | ABIOMED INC | 388 | $26,000 | 0.0% | $67.01 | — | COMMON | 003654100 |
| — | ACHILLION PHARMACEUTICALS | 2,989 | $26,000 | 0.0% | $8.70 | — | COMMON | 00448Q201 |
| — | INTERVAL LEISURE GROUP | 1,104 | $25,000 | 0.0% | $22.26 | — | COMMON | 46113M108 |
| QNST | QUINSTREET INC | 3,901 | $25,000 | 0.0% | $7.40 | -20.5% | COMMON | 74874Q100 |
| — | MENTOR GRAPHICS CORP | 961 | $25,000 | 0.0% | $19.55 | — | COMMON | 587200106 |
| VCYT | VERACYTE INC | 2,264 | $25,000 | 0.0% | $15.97 | -38.4% | COMMON | 92337F107 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 656 | $25,000 | 0.0% | $45.54 | -12.5% | COMMON | 786598300 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,137 | $25,000 | 0.0% | $13.89 | +39.6% | COMMON | 704699107 |
| VSEC | VSE CORP | 444 | $24,000 | 0.0% | $21.28 | +43.8% | COMMON | 918284100 |
| CHGG | CHEGG INC | 3,005 | $24,000 | 0.0% | $6.97 | +13.5% | COMMON | 163092109 |
| — | TORNIER NV | 946 | $24,000 | 0.0% | $25.37 | — | COMMON | N87237108 |
| — | PACIFIC PREMIER BANCORP INC | 1,339 | $23,000 | 0.0% | $12.19 | — | COMMON | 69478X105 |
| GHM | GRAHAM CORP | 1,138 | $23,000 | 0.0% | $27.99 | -30.5% | COMMON | 384556106 |
| — | WAUSAU PAPER CORP | 2,500 | $23,000 | 0.0% | $11.60 | — | COMMON | 943315101 |
| — | NUVEEN MUNI MKT OPP FD | 1,750 | $23,000 | 0.0% | $13.14 | — | EFNDC | 67062W103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 824 | $23,000 | 0.0% | $14.89 | +15.1% | COMMON | 32055Y201 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,500 | $23,000 | 0.0% | $14.94 | — | REIT | 76131N101 |
| — | ENDOLOGIX INC | 1,487 | $23,000 | 0.0% | $15.47 | — | COMMON | 29266S106 |
| — | NUVEEN SEL QUAL MUNI FD | 1,704 | $23,000 | 0.0% | $13.50 | — | EFNDC | 670973106 |
| — | ACCELERON PHARMA INC | 690 | $22,000 | 0.0% | $31.88 | — | COMMON | 00434H108 |
| — | ARIAD PHARMACEUTICALS INC | 2,644 | $22,000 | 0.0% | $8.25 | — | COMMON | 04033A100 |
| — | NUVEEN CT PREM INC MUNI FD | 1,796 | $22,000 | 0.0% | $12.71 | — | EFNDC | 67060D107 |
| ARAY | ACCURAY INC | 3,193 | $22,000 | 0.0% | $7.45 | 0.0% | COMMON | 004397105 |
| — | FRANKLIN UNIVERSAL TRUST | 3,380 | $22,000 | 0.0% | $6.51 | — | EFNDC | 355145103 |
| — | NEW YORK & CO | 8,113 | $22,000 | 0.0% | $6.08 | — | COMMON | 649295102 |
| — | IVY HIGH INCOME OPPORTUNITY | 1,492 | $22,000 | 0.0% | $14.75 | — | EFNDC | 465893105 |
| — | BLACKROCK MULTI-SECTOR INCOM | 1,297 | $22,000 | 0.0% | $16.96 | — | EFNDC | 09258A107 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 1,364 | $22,000 | 0.0% | $16.35 | — | EFNDC | 112792106 |
| UIS | UNISYS CORP | 1,028 | $21,000 | 0.0% | $25.22 | -14.8% | COMMON | 909214306 |
| FDUS | FIDUS INVESTMENT CORP | 1,380 | $21,000 | 0.0% | $5.61 | -10.8% | COMMON | 316500107 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,094 | $21,000 | 0.0% | $19.20 | — | EFNDC | 018829101 |
| — | PORTOLA PHARMACEUTICALS INC | 462 | $21,000 | 0.0% | $45.45 | — | COMMON | 737010108 |
| — | PRGX GLOBAL INC | 4,755 | $21,000 | 0.0% | $6.44 | — | COMMON | 69357C503 |
| — | CHIMERIX INC | 453 | $21,000 | 0.0% | $46.36 | — | COMMON | 16934W106 |
| — | SPIRIT REALTY CAPITAL INC | 2,135 | $21,000 | 0.0% | $11.34 | — | REIT | 84860W102 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,619 | $21,000 | 0.0% | $3.17 | — | EFNDC | 224916106 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $20,000 | 0.0% | $19.60 | +8.7% | COMMON | 974637100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 832 | $20,000 | 0.0% | $22.48 | +7.4% | COMMON | 83545G102 |
| GTN | GRAY TELEVISION INC | 1,305 | $20,000 | 0.0% | $11.35 | +29.2% | COMMON | 389375106 |
| — | RIGHTSIDE GROUP LTD | 2,941 | $20,000 | 0.0% | $9.85 | — | COMMON | 76658B100 |
| — | WALTER INVESTMENT MANAGEMENT | 894 | $20,000 | 0.0% | $29.88 | — | COMMON | 93317W102 |
| — | ALMOST FAMILY INC | 499 | $20,000 | 0.0% | $28.06 | — | COMMON | 020409108 |
| — | MOMENTA PHARMACEUTICALS INC | 879 | $20,000 | 0.0% | $22.75 | — | COMMON | 60877T100 |
| HWC | HANCOCK HOLDING CO | 642 | $20,000 | 0.0% | $28.58 | +6.1% | COMMON | 410120109 |
| — | DEAN FOODS CO | 1,197 | $19,000 | 0.0% | $19.34 | — | COMMON | 242370203 |
| — | THRESHOLD PHARMACEUTICALS | 4,708 | $19,000 | 0.0% | $4.63 | — | COMMON | 885807206 |
| NYT | NEW YORK TIMES CO-A | 1,384 | $19,000 | 0.0% | $13.67 | -8.7% | COMMON | 650111107 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 1,240 | $19,000 | 0.0% | $15.32 | — | EFNDC | 09257D102 |
| — | UTI WORLDWIDE INC | 1,900 | $19,000 | 0.0% | $11.63 | — | COMMON | G87210103 |
| — | CAREER EDUCATION CORP | 5,908 | $19,000 | 0.0% | $6.97 | — | COMMON | 141665109 |
| ATRC | ATRICURE INC | 754 | $19,000 | 0.0% | $22.33 | 0.0% | COMMON | 04963C209 |
| SKYW | SKYWEST INC | 1,284 | $19,000 | 0.0% | $14.28 | +4.5% | COMMON | 830879102 |
| CHRS | COHERUS BIOSCIENCES INC | 671 | $19,000 | 0.0% | $19.48 | +29.8% | COMMON | 19249H103 |
| — | South State Corp | 244 | $19,000 | 0.0% | $61.50 | — | COMMON | 840441109 |
| — | NUVEEN DIV ADV MUNI INC FD | 1,424 | $19,000 | 0.0% | $14.46 | — | EFNDC | 67071L106 |
| — | CIVEO CORP | 6,172 | $19,000 | 0.0% | $25.03 | — | COMMON | 178787107 |
| — | UCP INC - CL A | 2,349 | $18,000 | 0.0% | $14.84 | — | COMMON | 90265Y106 |
| — | MIDSTATES PETROLEUM CO INC | 19,685 | $18,000 | 0.0% | $5.67 | — | COMMON | 59804T100 |
| VPG | VISHAY PRECISION GROUP | 1,187 | $18,000 | 0.0% | $14.49 | -1.0% | COMMON | 92835K103 |
| — | NTELOS HOLDINGS CORP | 3,890 | $18,000 | 0.0% | $13.83 | — | COMMON | 67020Q305 |
| — | MITEL NETWORKS CORP | 2,073 | $18,000 | 0.0% | $8.68 | — | COMMON | 60671Q104 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 1,161 | $18,000 | 0.0% | $15.50 | — | EFNDC | 04014F102 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $18,000 | 0.0% | $17.68 | — | COMMON | G1190F107 |
| — | BLACKSTONE/GSO STRATEGIC C | 1,154 | $18,000 | 0.0% | $15.60 | — | EFNDC | 09257R101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 3,073 | $17,000 | 0.0% | $5.34 | +4.8% | COMMON | 147448104 |
| CASH | META FINANCIAL GROUP INC | 408 | $17,000 | 0.0% | $8.50 | +51.1% | COMMON | 59100U108 |
| UMBF | UMB FINANCIAL CORP | 300 | $17,000 | 0.0% | $56.20 | -4.4% | COMMON | 902788108 |
| — | MFS MULTIMARKET INC TRUST | 2,779 | $17,000 | 0.0% | $6.35 | — | EFNDC | 552737108 |
| — | JOURNAL MEDIA GROUP INC | 2,093 | $17,000 | 0.0% | $8.12 | — | COMMON | 48114A109 |
| — | Invesco High Income Trust II | 1,101 | $16,000 | 0.0% | $14.53 | — | EFNDC | 46131F101 |
| CSGP | COSTAR GROUP INC | 80 | $16,000 | 0.0% | $17.65 | +15.5% | COMMON | 22160N109 |
| OLP | ONE LIBERTY PROPERTIES INC | 771 | $16,000 | 0.0% | $20.47 | — | REIT | 682406103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,011 | $15,000 | 0.0% | $13.79 | — | REIT | 76169C100 |
| — | CVENT INC | 528 | $14,000 | 0.0% | $35.17 | — | COMMON | 23247G109 |
| HWKN | HAWKINS INC | 338 | $14,000 | 0.0% | $18.10 | +12.4% | COMMON | 420261109 |
| SALM | Salem Media Group Inc | 2,145 | $14,000 | 0.0% | $8.91 | -39.1% | COMMON | 794093104 |
| — | RAMCO-GERSHENSON PROPERTIES | 800 | $13,000 | 0.0% | $15.46 | — | REIT | 751452202 |
| RDI | READING INTERNATIONAL INC-A | 923 | $13,000 | 0.0% | $10.88 | +24.6% | COMMON | 755408101 |
| — | XERIUM TECHNOLOGIES INC | 732 | $13,000 | 0.0% | $15.83 | — | COMMON | 98416J118 |
| GBDC | GOLUB CAPITAL BDC INC | 755 | $13,000 | 0.0% | $5.89 | +11.4% | COMMON | 38173M102 |
| — | PGT INC | 888 | $13,000 | 0.0% | $8.95 | — | COMMON | 69336V101 |
| WHF | WHITEHORSE FINANCE INC | 1,032 | $13,000 | 0.0% | $15.38 | -15.8% | COMMON | 96524V106 |
| — | FRONTLINE LTD | 5,524 | $13,000 | 0.0% | $1.81 | — | COMMON | G3682E127 |
| — | DATALINK CORP | 1,325 | $12,000 | 0.0% | $13.64 | — | COMMON | 237934104 |
| — | INTERSECT ENT INC | 431 | $12,000 | 0.0% | $25.78 | — | COMMON | 46071F103 |
| ECPG | ENCORE CAPITAL GROUP INC | 272 | $12,000 | 0.0% | $43.81 | -6.5% | COMMON | 292554102 |
| — | MONEYGRAM INTERNATIONAL INC | 1,276 | $12,000 | 0.0% | $17.65 | — | COMMON | 60935Y208 |
| — | CABELA'S INC | 246 | $12,000 | 0.0% | $59.16 | — | COMMON | 126804301 |
| — | COVISINT CORP | 3,602 | $12,000 | 0.0% | $3.94 | — | COMMON | 22357R103 |
| — | INLAND REAL ESTATE CORP | 1,262 | $12,000 | 0.0% | $10.54 | — | REIT | 457461200 |
| — | OHA Investment Corp | 2,149 | $12,000 | 0.0% | $6.28 | — | COMMON | 67091U102 |
| — | CASCADE MICROTECH INC | 712 | $11,000 | 0.0% | $14.53 | — | COMMON | 147322101 |
| — | ATHENAHEALTH INC | 100 | $11,000 | 0.0% | $143.93 | — | COMMON | 04685W103 |
| — | MOBILE MINI INC | 268 | $11,000 | 0.0% | $33.68 | — | COMMON | 60740F105 |
| POST | POST HOLDINGS INC | 200 | $11,000 | 0.0% | $30.77 | +0.3% | COMMON | 737446104 |
| PRSU | VIAD CORP | 418 | $11,000 | 0.0% | $16.91 | +53.4% | COMMON | 92552R406 |
| — | PALMETTO BANCSHARES INC | 568 | $11,000 | 0.0% | $13.46 | — | COMMON | 697062206 |
| IMMR | IMMERSION CORPORATION | 815 | $10,000 | 0.0% | $11.46 | -1.4% | COMMON | 452521107 |
| — | CLOVIS ONCOLOGY INC | 112 | $10,000 | 0.0% | $57.28 | — | COMMON | 189464100 |
| FMCC | FREDDIE MAC | 4,300 | $10,000 | 0.0% | $1.30 | +92.8% | COMMON | 313400301 |
| CTS | CTS CORP | 476 | $9,000 | 0.0% | $18.36 | -5.2% | COMMON | 126501105 |
| — | VEREIT Inc | 1,092 | $9,000 | 0.0% | $8.24 | — | REIT | 92339V100 |
| — | Energy XXI Ltd | 3,600 | $9,000 | 0.0% | $22.63 | — | COMMON | G10082140 |
| SHOO | STEVEN MADDEN LTD | 214 | $9,000 | 0.0% | $20.20 | +12.6% | COMMON | 556269108 |
| RM | REGIONAL MANAGEMENT CORP | 530 | $9,000 | 0.0% | $23.44 | -41.1% | COMMON | 75902K106 |
| — | PERFICIENT INC | 461 | $9,000 | 0.0% | $20.30 | — | COMMON | 71375U101 |
| CROX | CROCS INC | 645 | $9,000 | 0.0% | $11.35 | +24.6% | COMMON | 227046109 |
| TBBK | BANCORP INC/THE | 909 | $8,000 | 0.0% | $16.21 | -40.4% | COMMON | 05969A105 |
| — | WARREN RESOURCES INC | 17,992 | $8,000 | 0.0% | $2.82 | — | COMMON | 93564A100 |
| AAON | AAON INC | 376 | $8,000 | 0.0% | $11.99 | +23.2% | COMMON | 000360206 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 285 | $8,000 | 0.0% | $22.03 | +2.4% | COMMON | 313148306 |
| NJR | NEW JERSEY RESOURCES CORP | 300 | $8,000 | 0.0% | $21.91 | -4.0% | COMMON | 646025106 |
| IDA | IDACORP INC | 150 | $8,000 | 0.0% | $64.29 | -7.4% | COMMON | 451107106 |
| RDNT | RADNET INC | 1,156 | $8,000 | 0.0% | $8.44 | -9.1% | COMMON | 750491102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 336 | $8,000 | 0.0% | $24.19 | +5.8% | COMMON | 489398107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 300 | $8,000 | 0.0% | $15.33 | -21.6% | COMMON | 781846209 |
| — | DIAMOND FOODS INC | 235 | $7,000 | 0.0% | $29.95 | — | COMMON | 252603105 |
| SLRC | SOLAR CAPITAL LTD | 406 | $7,000 | 0.0% | $7.28 | -1.6% | COMMON | 83413U100 |
| ABR | ARBOR REALTY TRUST INC | 980 | $7,000 | 0.0% | $7.14 | — | REIT | 038923108 |
| ALX | ALEXANDER'S INC | 18 | $7,000 | 0.0% | $388.89 | — | REIT | 014752109 |
| — | WILLBROS GROUP INC | 4,977 | $6,000 | 0.0% | $8.71 | — | COMMON | 969203108 |
| — | Hemisphere Media Group Inc | 530 | $6,000 | 0.0% | $12.10 | — | COMMON | 42365Q103 |
| MGEE | MGE ENERGY INC | 163 | $6,000 | 0.0% | $28.06 | +14.7% | COMMON | 55277P104 |
| ALG | ALAMO GROUP INC | 90 | $5,000 | 0.0% | $41.83 | +29.8% | COMMON | 011311107 |
| — | FINISAR CORPORATION | 283 | $5,000 | 0.0% | $21.85 | — | COMMON | 31787A507 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,502 | $5,000 | 0.0% | $2.00 | — | ADR | 013904305 |
| — | MCCLATCHY CO-CLASS A | 4,639 | $5,000 | 0.0% | $2.58 | — | COMMON | 579489105 |
| — | YRC WORLDWIDE INC | 361 | $5,000 | 0.0% | $20.26 | — | COMMON | 984249607 |
| — | GENCO SHIPPING & TRADI-CW21 | 5,713 | $5,000 | 0.0% | $5.79 | — | WARRANTS | Y2685T123 |
| — | ENTERPRISE BANCORP INC | 227 | $5,000 | 0.0% | $18.72 | — | COMMON | 293668109 |
| — | Penn West Petroleum Ltd | 2,700 | $5,000 | 0.0% | $1.66 | — | COMMON | 707887105 |
| — | PERFORMANT FINANCIAL CORP | 1,505 | $5,000 | 0.0% | $7.97 | — | COMMON | 71377E105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 152 | $4,000 | 0.0% | $19.74 | — | COMMON | 896749108 |
| — | MFS CHARTER INCOME TRUST | 488 | $4,000 | 0.0% | $8.20 | — | EFNDC | 552727109 |
| FNMA | FANNIE MAE | 1,700 | $4,000 | 0.0% | $1.38 | +90.3% | COMMON | 313586109 |
| — | VICAL INC | 5,362 | $4,000 | 0.0% | $3.15 | — | COMMON | 925602104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $3,000 | 0.0% | $10.87 | -57.3% | COMMON | 45068B109 |
| NWE | NORTHWESTERN CORP | 70 | $3,000 | 0.0% | $33.40 | 0.0% | COMMON | 668074305 |
| — | NORANDA ALUMINUM HOLDING COR | 3,721 | $3,000 | 0.0% | $4.57 | — | COMMON | 65542W107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 835 | $3,000 | 0.0% | $6.90 | -20.5% | COMMON | 171046105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 202 | $3,000 | 0.0% | $14.82 | — | EFNDC | 18913Y103 |
| LPX | LOUISIANA-PACIFIC CORP | 200 | $3,000 | 0.0% | $17.37 | -2.2% | COMMON | 546347105 |
| — | NUVEEN DIVER DIV AND INC FD | 178 | $2,000 | 0.0% | $11.24 | — | EFNDC | 6706EP105 |
| CDE | Coeur Mining Inc | 350 | $2,000 | 0.0% | $14.55 | -62.3% | COMMON | 192108504 |
| — | BBX CAPITAL CORP-A | 130 | $2,000 | 0.0% | $18.72 | — | COMMON | 05540P100 |
| — | BENEFITFOCUS INC | 29 | $1,000 | 0.0% | $26.93 | — | COMMON | 08180D106 |
| — | ARCH COAL INC | 4,400 | $1,000 | 0.0% | $4.41 | — | COMMON | 039380100 |
| PII | POLARIS INDUSTRIES INC | 10 | $1,000 | 0.0% | $143.89 | 0.0% | COMMON | 731068102 |
| PGN1EUR | Paragon Offshore PLC | 733 | $1,000 | 0.0% | $2.71 | — | COMMON | G6S01W108 |
| — | GRAFTECH INTERNATIONAL LTD | 200 | $1,000 | 0.0% | $8.32 | — | COMMON | 384313102 |
| FLO | FLOWERS FOODS INC | 1 | $0 | 0.0% | $13.72 | +8.7% | COMMON | 343498101 |
| — | NUVEEN MORT OPP TERM FD | 5 | $0 | 0.0% | — | — | EFNDC | 670735109 |
| — | MFS INVESTMENT GRADE MUNICIP | 3 | $0 | 0.0% | — | — | EFNDC | 59318B108 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 11,651 | $0 | 0.0% | $0.06 | — | RIGHTS | 203668116 |
| — | AVIAT NETWORKS INC | 273 | $0 | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| — | ALPHA NATURAL RESOURCES INC | 1,230 | $0 | 0.0% | $5.22 | — | COMMON | 02076X102 |
| — | Walter Energy Inc | 700 | $0 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | STONE HARBOR EMER MKT INC | 28 | $0 | 0.0% | — | — | EFNDC | 86164T107 |
| — | APPROACH RESOURCES INC | 58 | $0 | 0.0% | $14.50 | — | COMMON | 03834A103 |
| — | ALLIED NEVADA GOLD CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON | 019344100 |