Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $35.84T (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 29,726,327 | $6.119T | 17.1% | $192281.55 | — | STOCK | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,640,116 | $1.953T | 5.4% | $123375.13 | — | STOCK | 464287655 |
| AAPL | APPLE INC COM | 14,560,552 | $1.826T | 5.1% | $19.42 | +47.0% | STOCK | 037833100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 13,259,286 | $1.42T | 4.0% | $97269.99 | — | STOCK | 73935A104 |
| BAC | BANK AMER CORP COM | 46,965,867 | $799.4B | 2.2% | $12.15 | +8.1% | STOCK | 060505104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,976,431 | $749.7B | 2.1% | $55.86 | -7.7% | STOCK | 136375102 |
| — | GOOGLE INC CL C | 1,256,400 | $654B | 1.8% | $552976.94 | — | STOCK | 38259P706 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,550,820 | $572.2B | 1.6% | $343202.03 | — | STOCK | 464287556 |
| C | CITIGROUP INC COM NEW | 8,324,134 | $459.8B | 1.3% | $36.93 | +9.8% | STOCK | 172967424 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,005,345 | $451.4B | 1.3% | $79140.36 | — | STOCK | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,427,019 | $403.7B | 1.1% | $72311.88 | — | STOCK | 81369Y209 |
| MGA | MAGNA INTERNATIONAL INC | 5,944,945 | $398.9B | 1.1% | $37.98 | +7.8% | STOCK | 559222401 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,043,209 | $359.6B | 1.0% | $77333.98 | — | STOCK | 464287739 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 14,522,358 | $354.1B | 1.0% | $23651.88 | — | STOCK | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,353,813 | $333B | 0.9% | $74991.59 | — | STOCK | 81369Y407 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 1,252,780 | $316B | 0.9% | $241344.06 | — | STOCK | 78464A870 |
| GILD | GILEAD SCIENCES INC COM | 2,557,791 | $299.5B | 0.8% | $60.82 | +24.9% | STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,141,614 | $291.5B | 0.8% | $131.45 | +8.5% | STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,718,842 | $279.6B | 0.8% | $104.90 | -1.8% | STOCK | 459200101 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,353,701 | $276.4B | 0.8% | $63947.90 | — | STOCK | 464287465 |
| MCD | MCDONALDS CORP COM | 2,902,470 | $275.9B | 0.8% | $71.30 | +4.0% | STOCK | 580135101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,412,110 | $265.8B | 0.7% | $43818.75 | — | STOCK | 81369Y886 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 2,535,770 | $250.2B | 0.7% | $100351.20 | — | STOCK | 78464A714 |
| MSFT | MICROSOFT CORP COM | 5,633,621 | $248.7B | 0.7% | $27.04 | +45.3% | STOCK | 594918104 |
| CRM | SALESFORCE COM INC COM | 3,353,138 | $233.5B | 0.7% | $49.95 | +40.9% | STOCK | 79466L302 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,500,000 | $231.9B | 0.6% | $152560.00 | — | STOCK | 464287648 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,246,210 | $229.5B | 0.6% | $55244.98 | — | STOCK | 81369Y704 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 12,719,062 | $225.9B | 0.6% | $19128.45 | — | STOCK | 57060U100 |
| — | GENERAL ELECTRIC CO COM | 8,017,172 | $213B | 0.6% | $24777.42 | — | STOCK | 369604103 |
| WFC | WELLS FARGO AND CO NEW COM | 3,767,966 | $211.9B | 0.6% | $34.21 | +20.9% | STOCK | 949746101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,112,801 | $211.7B | 0.6% | $40932.31 | — | STOCK | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,276,740 | $203.6B | 0.6% | $47920.92 | — | STOCK | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,710,430 | $186.6B | 0.5% | $40287.13 | — | STOCK | 464287234 |
| AMZN | AMAZON COM INC COM | 426,160 | $185B | 0.5% | $15.26 | +36.9% | STOCK | 023135106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 19,945,525 | $182.7B | 0.5% | $10535.53 | — | STOCK | 151290889 |
| MRK | MERCK AND CO INC NEW COM | 3,126,770 | $178B | 0.5% | $38.48 | +4.6% | STOCK | 58933Y105 |
| — | GOOGLE INC CL A | 319,037 | $172.3B | 0.5% | $814716.44 | — | STOCK | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 1,363,206 | $155.6B | 0.4% | $76.08 | +31.4% | STOCK | 254687106 |
| AMGN | AMGEN INC COM | 937,776 | $144B | 0.4% | $93.59 | +25.6% | STOCK | 031162100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 720,443 | $141.4B | 0.4% | $199760.20 | — | STOCK | 13645T100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,185,739 | $131.1B | 0.4% | $26.93 | +14.6% | STOCK | 609207105 |
| PEP | PEPSICO INC COM | 1,359,446 | $126.9B | 0.4% | $61.83 | +12.1% | STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 1,598,442 | $125.1B | 0.3% | $56.93 | +5.3% | STOCK | 742718109 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 6,678,824 | $122.1B | 0.3% | $19492.21 | — | STOCK | 57060U506 |
| — | KRAFT FOODS GROUP INC COM | 1,372,012 | $116.8B | 0.3% | $72001.82 | — | STOCK | 50076Q106 |
| JPM | JPMORGAN CHASE AND CO COM | 1,717,135 | $116.4B | 0.3% | $38.70 | +27.0% | STOCK | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,103,042 | $114.2B | 0.3% | $46.99 | +19.5% | STOCK | N53745100 |
| KO | COCA COLA CO COM | 2,906,833 | $114B | 0.3% | $27.24 | +6.6% | STOCK | 191216100 |
| SBUX | STARBUCKS CORP COM | 2,105,503 | $112.9B | 0.3% | $34.64 | +18.1% | STOCK | 855244109 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 2,521,830 | $111.4B | 0.3% | $40829.59 | — | STOCK | 78464A698 |
| JNJ | JOHNSON AND JOHNSON COM | 1,127,998 | $109.9B | 0.3% | $68.92 | +8.1% | STOCK | 478160104 |
| IVV | ISHARES TR CORE SANDP500 ETF | 515,973 | $106.9B | 0.3% | $206639.34 | — | STOCK | 464287200 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,190,240 | $106B | 0.3% | $48719.09 | — | STOCK | 81369Y100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,645,660 | $105.6B | 0.3% | $62052.61 | — | STOCK | 29273V100 |
| UNP | UNION PAC CORP COM | 1,092,654 | $104.2B | 0.3% | $71.92 | +14.0% | STOCK | 907818108 |
| SWK | STANLEY BLACK AND DECKER INC COM | 989,534 | $104.1B | 0.3% | $63.38 | +22.5% | STOCK | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,183,852 | $99.96B | 0.3% | $79775.27 | — | STOCK | 931427108 |
| DHR | DANAHER CORP DEL COM | 1,166,026 | $99.8B | 0.3% | $33.49 | +4.1% | STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 1,169,559 | $97.31B | 0.3% | $57.94 | -6.3% | STOCK | 30231G102 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 2,770,200 | $96.68B | 0.3% | $34507.21 | — | STOCK | 57060U191 |
| META | FACEBOOK INC CL A | 1,110,493 | $95.24B | 0.3% | $34.91 | +132.3% | STOCK | 30303M102 |
| INTC | INTEL CORP COM | 3,088,477 | $93.95B | 0.3% | $20.22 | +24.1% | STOCK | 458140100 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,700,000 | $92.77B | 0.3% | $55300.00 | — | STOCK | 57060U233 |
| T | ATANDT INC COM | 2,566,091 | $91.15B | 0.3% | $11.25 | +8.6% | STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,502,910 | $90.38B | 0.3% | $19.07 | +20.5% | STOCK | 20030N101 |
| CF | CF INDS HLDGS INC COM | 1,321,369 | $84.94B | 0.2% | $42.69 | +5.8% | STOCK | 125269100 |
| — | DOW CHEM CO COM | 1,634,949 | $83.66B | 0.2% | $50162.75 | — | STOCK | 260543103 |
| CVX | CHEVRON CORP NEW COM | 852,490 | $82.24B | 0.2% | $74.85 | -11.2% | STOCK | 166764100 |
| V | VISA INC COM CL A | 1,211,810 | $81.37B | 0.2% | $55.43 | +13.5% | STOCK | 92826C839 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,728,665 | $79.69B | 0.2% | $37015.24 | — | STOCK | 464287184 |
| EBAY | EBAY INC COM | 1,273,319 | $76.7B | 0.2% | $20.02 | +10.9% | STOCK | 278642103 |
| COR | AMERISOURCEBERGEN CORP COM | 712,358 | $75.75B | 0.2% | $76.75 | +8.1% | STOCK | 03073E105 |
| — | DIRECTV COM | 787,683 | $73.09B | 0.2% | $71537.01 | — | STOCK | 25490A309 |
| — | SANDISK CORP COM | 1,238,954 | $72.13B | 0.2% | $112715.91 | — | STOCK | 80004C101 |
| MO | ALTRIA GROUP INC COM | 1,452,766 | $71.05B | 0.2% | $20.68 | +22.1% | STOCK | 02209S103 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 2,910,350 | $70.81B | 0.2% | $30482.33 | — | STOCK | 78464A755 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 2,909,790 | $70.27B | 0.2% | $27810.17 | — | STOCK | 57061R544 |
| SLB | SCHLUMBERGER LTD COM | 804,931 | $69.38B | 0.2% | $63.89 | +4.5% | STOCK | 806857108 |
| CSCO | CISCO SYS INC COM | 2,516,581 | $69.11B | 0.2% | $16.76 | +23.1% | STOCK | 17275R102 |
| — | REYNOLDS AMERICAN INC COM | 909,287 | $67.89B | 0.2% | $59173.84 | — | STOCK | 761713106 |
| ORCL | ORACLE CORP COM | 1,614,336 | $65.06B | 0.2% | $33.48 | +10.5% | STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,395,393 | $65.04B | 0.2% | $27.33 | +3.6% | STOCK | 92343V104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 5,933,630 | $64.97B | 0.2% | $12144.42 | — | STOCK | 465562106 |
| QCOM | QUALCOMM INC COM | 994,571 | $62.29B | 0.2% | $49.89 | +0.9% | STOCK | 747525103 |
| — | TIME WARNER INC COM NEW | 706,290 | $61.74B | 0.2% | $74904.09 | — | STOCK | 887317303 |
| BIIB | BIOGEN INC COM | 152,147 | $61.46B | 0.2% | $274.83 | +46.0% | STOCK | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,091,986 | $58.95B | 0.2% | $54173.49 | — | STOCK | 922042874 |
| CSX | CSX CORP COM | 1,797,679 | $58.69B | 0.2% | $9.45 | +4.0% | STOCK | 126408103 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF SHS | 300,000 | $56.65B | 0.2% | $188840.00 | — | STOCK | 922908363 |
| HD | HOME DEPOT INC COM | 507,926 | $56.45B | 0.2% | $61.40 | +41.8% | STOCK | 437076102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,039,155 | $52.61B | 0.1% | $47058.37 | — | STOCK | G5480U120 |
| PFE | PFIZER INC COM | 1,539,530 | $51.62B | 0.1% | $17.34 | +19.8% | STOCK | 717081103 |
| — | KKR AND CO L P DEL COM UNITS | 2,232,864 | $51.02B | 0.1% | $22499.54 | — | STOCK | 48248M102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500,000 | $50.98B | 0.1% | $101960.00 | — | STOCK | 464287630 |
| PM | PHILIP MORRIS INTL INC COM | 629,408 | $50.46B | 0.1% | $47.98 | +0.7% | STOCK | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 5,493,248 | $49.71B | 0.1% | $13459.99 | — | STOCK | 71654V408 |
| — | CELGENE CORP COM | 422,944 | $48.95B | 0.1% | $118038.28 | — | STOCK | 151020104 |
| BIDU | BAIDU INC SPON ADR REP A | 245,142 | $48.8B | 0.1% | $174626.61 | — | STOCK | 056752108 |
| VALE | VALE S A ADR | 7,859,272 | $46.29B | 0.1% | $7795.61 | — | STOCK | 91912E105 |
| — | ISHARES MSCI JAPAN ETF | 3,554,240 | $45.53B | 0.1% | $12316.64 | — | STOCK | 464286848 |
| ELV | ANTHEM INC COM | 277,247 | $45.51B | 0.1% | $127.01 | +8.3% | STOCK | 036752103 |
| OEF | ISHARES TR SANDP 100 ETF | 499,858 | $45.41B | 0.1% | $90240.59 | — | STOCK | 464287101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 251,175 | $44.16B | 0.1% | $171715.53 | — | STOCK | 78467X109 |
| WMT | WAL-MART STORES INC COM | 615,765 | $43.68B | 0.1% | $20.42 | +2.3% | STOCK | 931142103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 793,474 | $42.9B | 0.1% | $52365.81 | — | STOCK | G5480U104 |
| — | YAHOO INC COM | 1,083,308 | $42.56B | 0.1% | $55025.90 | — | STOCK | 984332106 |
| EWW | ISHARES MSCI MEX CAP ETF | 743,704 | $42.47B | 0.1% | $63957.90 | — | STOCK | 464286822 |
| USB | US BANCORP DEL COM NEW | 959,686 | $41.65B | 0.1% | $27.83 | +7.4% | STOCK | 902973304 |
| — | DU PONT E I DE NEMOURS AND CO COM | 648,161 | $41.45B | 0.1% | $65276.94 | — | STOCK | 263534109 |
| ABBV | ABBVIE INC COM | 607,226 | $40.8B | 0.1% | $35.38 | +19.7% | STOCK | 00287Y109 |
| HAL | HALLIBURTON CO COM | 938,250 | $40.41B | 0.1% | $41.31 | -9.2% | STOCK | 406216101 |
| NFLX | NETFLIX INC COM | 59,940 | $39.38B | 0.1% | $4.81 | +74.1% | STOCK | 64110L106 |
| — | MALLINCKRODT PUB LTD CO SHS | 323,854 | $38.12B | 0.1% | $89833.73 | — | STOCK | G5785G107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 571,552 | $38.03B | 0.1% | $31.47 | +46.2% | STOCK | 110122108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,145,535 | $37.54B | 0.1% | $38316.28 | — | STOCK | 464286400 |
| GM | GENERAL MTRS CO COM | 1,088,007 | $36.26B | 0.1% | $27.39 | +1.7% | STOCK | 37045V100 |
| — | CITRIX SYS INC COM | 516,797 | $36.26B | 0.1% | $73755.04 | — | STOCK | 177376100 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 773,594 | $36.1B | 0.1% | $52803.95 | — | STOCK | 78464A730 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 385,991 | $35.55B | 0.1% | $92574.41 | — | STOCK | 464287523 |
| IJR | ISHARES TR CORE SANDP SCP ETF | 300,000 | $35.36B | 0.1% | $118030.00 | — | STOCK | 464287804 |
| — | PRICELINE GRP INC COM NEW | 30,619 | $35.25B | 0.1% | $771682.10 | — | STOCK | 741503403 |
| EWY | ISHARES MSCI STH KOR ETF | 637,938 | $35.16B | 0.1% | $56260.27 | — | STOCK | 464286772 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 561,055 | $34.61B | 0.1% | $42.25 | +7.7% | STOCK | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 440,214 | $34.21B | 0.1% | $71.52 | -4.8% | STOCK | 025816109 |
| — | ANADARKO PETE CORP COM | 437,495 | $34.15B | 0.1% | $89232.13 | — | STOCK | 032511107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 200,000 | $34.06B | 0.1% | $173120.00 | — | STOCK | 464287499 |
| — | HEWLETT PACKARD CO COM | 1,127,289 | $33.83B | 0.1% | $28446.48 | — | STOCK | 428236103 |
| COP | CONOCOPHILLIPS COM | 547,971 | $33.65B | 0.1% | $48.52 | -4.4% | STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 300,916 | $33.38B | 0.1% | $109222.86 | — | STOCK | 913017109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 444,518 | $31.39B | 0.1% | $44.13 | +10.4% | STOCK | 26441C204 |
| — | BARNES AND NOBLE INC COM | 74,606 | $31.34B | 0.1% | $140491.72 | — | PREFERRED | 067774109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 381,041 | $31.07B | 0.1% | $78253.01 | — | STOCK | 26885B100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,068,946 | $31.05B | 0.1% | $8.51 | +2.8% | STOCK | 345370860 |
| KMB | KIMBERLY CLARK CORP COM | 292,608 | $31.01B | 0.1% | $64.54 | +17.5% | STOCK | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 135,972 | $30.73B | 0.1% | $9.03 | +64.2% | STOCK | 67103H107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 359,634 | $30.6B | 0.1% | $78254.72 | — | STOCK | G27823106 |
| LOW | LOWES COS INC COM | 446,130 | $29.88B | 0.1% | $48.65 | +20.9% | STOCK | 548661107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 728,142 | $29.76B | 0.1% | $36383.54 | — | STOCK | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 921,409 | $29.69B | 0.1% | $34846.02 | — | STOCK | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 823,747 | $29.57B | 0.1% | $35208.79 | — | STOCK | 531229300 |
| AZO | AUTOZONE INC COM | 44,081 | $29.4B | 0.1% | $506.80 | +35.1% | STOCK | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 236,355 | $29.19B | 0.1% | $86.14 | +46.3% | STOCK | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC COM | 160,740 | $29.06B | 0.1% | $137572.88 | — | STOCK | 015351109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 702,567 | $28.86B | 0.1% | $25.40 | +51.2% | STOCK | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 165,768 | $28.68B | 0.1% | $98.64 | +9.6% | STOCK | 828806109 |
| TSLA | TESLA MTRS INC COM | 106,512 | $28.57B | 0.1% | $14.94 | +5.8% | STOCK | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 139 | $28.47B | 0.1% | $181825.62 | +18.0% | STOCK | 084670108 |
| — | MONSANTO CO NEW COM | 266,997 | $28.46B | 0.1% | $105502.28 | — | STOCK | 61166W101 |
| IVW | ISHARES TR SANDP 500 GRWT ETF | 249,348 | $28.39B | 0.1% | $113603.38 | — | STOCK | 464287309 |
| MDT | MEDTRONIC PLC SHS ADDED | 374,179 | $27.73B | 0.1% | $58.33 | +0.8% | STOCK | G5960L103 |
| — | KELLOGG CO COM | 438,314 | $27.48B | 0.1% | $40.24 | +2.2% | STOCK | 487836108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 331,155 | $27.24B | 0.1% | $94426.00 | — | STOCK | 01609W102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 281,134 | $27.23B | 0.1% | $97618.32 | — | STOCK | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 171,453 | $27.2B | 0.1% | $98.02 | +37.3% | STOCK | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 623,745 | $27.18B | 0.1% | $49330.04 | — | STOCK | 726503105 |
| — | INGERSOLL-RAND PLC SHS | 402,726 | $27.15B | 0.1% | $66974.23 | — | STOCK | G47791101 |
| CAT | CATERPILLAR INC DEL COM | 318,759 | $27.04B | 0.1% | $70.25 | -6.2% | STOCK | 149123101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 557,906 | $27.02B | 0.1% | $49022.17 | — | STOCK | 96949L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 219,802 | $26.82B | 0.1% | $66.62 | +49.5% | STOCK | 91324P102 |
| NKE | NIKE INC CL B | 245,431 | $26.51B | 0.1% | $37.31 | +20.1% | STOCK | 654106103 |
| BK | BANK NEW YORK MELLON CORP COM | 623,404 | $26.16B | 0.1% | $30.75 | +6.3% | STOCK | 064058100 |
| — | HEALTH CARE REIT INC COM | 418,550 | $25.91B | 0.1% | $79762.75 | — | PREFERRED | 42217K106 |
| TXN | TEXAS INSTRS INC COM | 498,438 | $25.67B | 0.1% | $30.24 | +36.4% | STOCK | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 327,208 | $25.45B | 0.1% | $61.91 | -8.2% | STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 261,584 | $25.35B | 0.1% | $65.24 | +3.8% | STOCK | 911312106 |
| — | UNITED STATES OIL FUND LP UNITS | 1,269,081 | $25.23B | 0.1% | $21062.53 | — | STOCK | 91232N108 |
| NEE | NEXTERA ENERGY INC COM | 254,206 | $24.92B | 0.1% | $17.40 | +10.8% | STOCK | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,086,861 | $24.68B | 0.1% | $21122.97 | — | STOCK | 874039100 |
| FDX | FEDEX CORP COM | 143,512 | $24.45B | 0.1% | $104.03 | +42.6% | STOCK | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 513,669 | $24.4B | 0.1% | $51387.88 | — | STOCK | G7945M107 |
| COST | COSTCO WHSL CORP NEW COM | 180,627 | $24.4B | 0.1% | $92.67 | +29.7% | STOCK | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 624,876 | $24.24B | 0.1% | $24.91 | +14.0% | STOCK | 617446448 |
| BA | BOEING CO COM | 172,432 | $23.92B | 0.1% | $105.81 | +21.8% | STOCK | 097023105 |
| VLO | VALERO ENERGY CORP NEW COM | 379,042 | $23.73B | 0.1% | $30.55 | +27.5% | STOCK | 91913Y100 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 9,700,000 | $23.49B | 0.1% | $2690.00 | — | BOND | 95082PAH8 |
| EOG | EOG RES INC COM | 267,224 | $23.4B | 0.1% | $64.84 | +4.6% | STOCK | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS COM | 45,714 | $23.32B | 0.1% | $295.82 | +64.3% | STOCK | 75886F107 |
| EA | ELECTRONIC ARTS INC COM | 348,264 | $23.16B | 0.1% | $32.46 | +84.2% | STOCK | 285512109 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,588,760 | $23.07B | 0.1% | $15741.22 | — | STOCK | 096627104 |
| HON | HONEYWELL INTL INC COM | 225,540 | $23B | 0.1% | $68.62 | +8.9% | STOCK | 438516106 |
| CVS | CVS HEALTH CORP COM | 217,821 | $22.85B | 0.1% | $47.74 | +57.6% | STOCK | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 1,212,489 | $22.84B | 0.1% | $16.67 | +56.0% | STOCK | 595112103 |
| — | SUNEDISON INC COM | 762,600 | $22.81B | 0.1% | $55644.17 | — | STOCK | 86732Y109 |
| KMI | KINDER MORGAN INC DEL COM | 604,971 | $22.77B | 0.1% | $21.63 | +12.5% | STOCK | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 386,736 | $22.19B | 0.1% | $24.02 | +16.9% | STOCK | 969457100 |
| TGT | TARGET CORP COM | 271,167 | $22.14B | 0.1% | $50.33 | +17.3% | STOCK | 87612E106 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 717,500 | $22.02B | 0.1% | $30690.00 | — | STOCK | 23311P100 |
| MCK | MCKESSON CORP COM | 96,374 | $21.67B | 0.1% | $158.13 | +34.8% | STOCK | 58155Q103 |
| PSX | PHILLIPS 66 COM | 268,770 | $21.65B | 0.1% | $45.37 | +18.3% | STOCK | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 224,810 | $21.5B | 0.1% | $63.54 | +6.5% | STOCK | 693475105 |
| ETR | ENTERGY CORP NEW COM | 303,374 | $21.39B | 0.1% | $22.52 | +9.4% | STOCK | 29364G103 |
| SO | SOUTHERN CO COM | 510,007 | $21.37B | 0.1% | $26.29 | +5.7% | STOCK | 842587107 |
| — | TESORO LOGISTICS LP COM UNIT LP | 367,336 | $20.98B | 0.1% | $59306.03 | — | STOCK | 88160T107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 234,319 | $20.84B | 0.1% | $65734.18 | — | STOCK | 30219G108 |
| — | MYLAN N V SHS EURO ADDED | 303,686 | $20.61B | 0.1% | $59350.00 | — | STOCK | N59465109 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 ADDED | 21,030,000 | $20.53B | 0.1% | $967.17 | — | BOND | 74734MAB5 |
| EMB | ISHARES JP MOR EM MK ETF | 186,018 | $20.45B | 0.1% | $112171.31 | — | STOCK | 464288281 |
| APD | AIR PRODS AND CHEMS INC COM | 147,933 | $20.24B | 0.1% | $90.55 | +15.8% | STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 251,705 | $20.19B | 0.1% | $51.83 | +30.4% | STOCK | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 94,851 | $19.8B | 0.1% | $135.85 | +21.2% | STOCK | 38141G104 |
| KR | KROGER CO COM | 272,520 | $19.76B | 0.1% | $17.62 | +67.5% | STOCK | 501044101 |
| ILMN | ILLUMINA INC COM | 90,416 | $19.74B | 0.1% | $173.02 | +12.9% | STOCK | 452327109 |
| EXC | EXELON CORP COM | 627,171 | $19.71B | 0.1% | $15.13 | +8.6% | STOCK | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 488,803 | $19.52B | 0.1% | $41.88 | +3.5% | STOCK | 02376R102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 260,977 | $19.29B | 0.1% | $75520.00 | — | STOCK | 118230101 |
| — | SUNTRUST BKS INC COM | 448,393 | $19.29B | 0.1% | $37442.68 | — | STOCK | 867914103 |
| — | PIONEER NAT RES CO COM | 138,457 | $19.2B | 0.1% | $166617.81 | — | STOCK | 723787107 |
| ETN | EATON CORP PLC SHS | 282,881 | $19.09B | 0.1% | $53.17 | +3.7% | STOCK | G29183103 |
| — | CAMERON INTERNATIONAL CORP COM | 363,049 | $19.01B | 0.1% | $62643.54 | — | STOCK | 13342B105 |
| TRV | TRAVELERS COMPANIES INC COM | 195,783 | $18.92B | 0.1% | $74.25 | +9.0% | STOCK | 89417E109 |
| MPC | MARATHON PETE CORP COM | 360,889 | $18.88B | 0.1% | $32.79 | +11.6% | STOCK | 56585A102 |
| AFL | AFLAC INC COM | 301,444 | $18.75B | 0.1% | $24.21 | +1.8% | STOCK | 001055102 |
| YUM | YUM BRANDS INC COM | 205,961 | $18.55B | 0.1% | $45.89 | +13.3% | STOCK | 988498101 |
| ABT | ABBOTT LABS COM | 375,961 | $18.45B | 0.1% | $31.31 | +25.6% | STOCK | 002824100 |
| D | DOMINION RES INC VA NEW COM | 275,883 | $18.45B | 0.1% | $34.96 | +27.5% | STOCK | 25746U109 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 324,949 | $18.42B | 0.1% | $42.09 | +14.2% | STOCK | 571748102 |
| — | BAKER HUGHES INC COM | 298,279 | $18.4B | 0.1% | $55348.69 | — | STOCK | 057224107 |
| LUV | SOUTHWEST AIRLS CO COM | 549,715 | $18.19B | 0.1% | $23.45 | +47.6% | STOCK | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 137,779 | $17.88B | 0.0% | $98.91 | +27.7% | STOCK | 883556102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 133,033 | $17.68B | 0.0% | $67726.25 | — | STOCK | Y0486S104 |
| CAH | CARDINAL HEALTH INC COM | 208,613 | $17.45B | 0.0% | $57.04 | +14.9% | STOCK | 14149Y108 |
| — | CDK GLOBAL INC COM | 318,714 | $17.2B | 0.0% | $53867.45 | — | STOCK | 12508E101 |
| SHW | SHERWIN WILLIAMS CO COM | 62,170 | $17.1B | 0.0% | $66.59 | +28.9% | STOCK | 824348106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,865,052 | $17.08B | 0.0% | $10852.56 | — | STOCK | 059460303 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 165,356 | $17.06B | 0.0% | $88436.98 | — | STOCK | 464287598 |
| ALK | ALASKA AIR GROUP INC COM | 263,554 | $16.98B | 0.0% | $40.65 | +45.6% | STOCK | 011659109 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 783,728 | $16.95B | 0.0% | $22569.98 | — | STOCK | 73935L100 |
| IJK | ISHARES TR SANDP MC 400GR ETF | 100,000 | $16.95B | 0.0% | $169500.00 | — | STOCK | 464287606 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 12,043,000 | $16.83B | 0.0% | $1403.26 | — | BOND | 88163VAE9 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 140,321 | $16.48B | 0.0% | $128568.52 | — | STOCK | 464287432 |
| MMM | 3M CO COM | 106,746 | $16.47B | 0.0% | $77.42 | +22.5% | STOCK | 88579Y101 |
| IYT | ISHARES TR TRANS AVG ETF | 113,480 | $16.45B | 0.0% | $155237.31 | — | STOCK | 464287192 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 269,084 | $16.44B | 0.0% | $37.08 | +50.1% | STOCK | 192446102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 162,402 | $16.08B | 0.0% | $81748.70 | — | STOCK | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 243,268 | $15.91B | 0.0% | $46.20 | +14.7% | STOCK | 194162103 |
| — | HOSPIRA INC COM | 178,093 | $15.8B | 0.0% | $71158.79 | — | STOCK | 441060100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,606,398 | $15.71B | 0.0% | $16388.88 | — | STOCK | 607409109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 434,363 | $15.65B | 0.0% | $85855.38 | — | STOCK | 531229102 |
| LLY | LILLY ELI AND CO COM | 187,458 | $15.65B | 0.0% | $48.75 | +29.6% | STOCK | 532457108 |
| INFY | INFOSYS LTD SPONSORED ADR | 977,020 | $15.49B | 0.0% | $23840.37 | — | STOCK | 456788108 |
| NEM | NEWMONT MINING CORP COM | 661,900 | $15.46B | 0.0% | $19.91 | -1.8% | STOCK | 651639106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 828,755 | $15.22B | 0.0% | $21353.28 | — | STOCK | 02503X105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 277,324 | $15.11B | 0.0% | $56919.25 | — | STOCK | 150185106 |
| M | MACYS INC COM | 222,891 | $15.04B | 0.0% | $55.67 | +21.4% | STOCK | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 109,942 | $15.04B | 0.0% | $104.60 | +18.5% | STOCK | 09061G101 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 1,331,880 | $14.92B | 0.0% | $14510.00 | — | STOCK | 226378107 |
| AGG | ISHARES TR CORE US AGGBD ET | 136,478 | $14.85B | 0.0% | $110616.70 | — | STOCK | 464287226 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 2,031,350 | $14.83B | 0.0% | $7742.74 | — | STOCK | 34958B106 |
| — | COACH INC COM | 427,920 | $14.81B | 0.0% | $41601.91 | — | STOCK | 189754104 |
| PCG | PGANDE CORP COM | 300,958 | $14.78B | 0.0% | $41.46 | +14.4% | STOCK | 69331C108 |
| SRE | SEMPRA ENERGY COM | 149,238 | $14.77B | 0.0% | $33.07 | +14.4% | STOCK | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 150,327 | $14.76B | 0.0% | $56.60 | +61.0% | STOCK | N6596X109 |
| ROST | ROSS STORES INC COM | 302,854 | $14.72B | 0.0% | $34.09 | +32.8% | STOCK | 778296103 |
| AEP | AMERICAN ELEC PWR INC COM | 277,855 | $14.72B | 0.0% | $33.57 | +13.2% | STOCK | 025537101 |
| MET | METLIFE INC COM | 262,740 | $14.71B | 0.0% | $30.53 | +8.5% | STOCK | 59156R108 |
| FITB | FIFTH THIRD BANCORP COM | 698,827 | $14.55B | 0.0% | $13.46 | +4.1% | STOCK | 316773100 |
| IWB | ISHARES TR RUS 1000 ETF | 125,000 | $14.51B | 0.0% | $115688.13 | — | STOCK | 464287622 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 215,191 | $14.5B | 0.0% | $22.33 | +32.0% | STOCK | 457985208 |
| — | CENTURYLINK INC COM | 492,764 | $14.48B | 0.0% | $34122.65 | — | STOCK | 156700106 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 83,992 | $14.38B | 0.0% | $147909.98 | — | STOCK | 16117M305 |
| — | TATA MTRS LTD SPONSORED ADR | 415,240 | $14.31B | 0.0% | $35973.28 | — | STOCK | 876568502 |
| MPLX | MPLX LP COM UNIT REP LTD | 199,879 | $14.27B | 0.0% | $73490.00 | — | STOCK | 55336V100 |
| PNR | PENTAIR PLC SHS | 206,078 | $14.17B | 0.0% | $36.31 | -2.5% | STOCK | G7S00T104 |
| — | L BRANDS INC COM | 164,289 | $14.08B | 0.0% | $71940.62 | — | STOCK | 501797104 |
| — | XL GROUP PLC SHS | 378,169 | $14.07B | 0.0% | $35506.24 | — | STOCK | G98290102 |
| — | XILINX INC COM | 317,236 | $14.01B | 0.0% | $90213.74 | — | STOCK | 983919101 |
| MOH | MOLINA HEALTHCARE INC COM | 198,506 | $13.95B | 0.0% | $33.94 | +97.0% | STOCK | 60855R100 |
| WHR | WHIRLPOOL CORP COM | 80,376 | $13.91B | 0.0% | $159.74 | +17.6% | STOCK | 963320106 |
| PRGO | PERRIGO CO PLC SHS | 74,710 | $13.81B | 0.0% | $182.31 | +4.6% | STOCK | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 79,351 | $13.8B | 0.0% | $105.04 | +71.3% | STOCK | 91307C102 |
| — | WYNDHAM WORLDWIDE CORP COM | 167,550 | $13.72B | 0.0% | $74279.20 | — | STOCK | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 325,768 | $13.54B | 0.0% | $30.90 | +7.8% | STOCK | 416515104 |
| — | BROADCOM CORP CL A | 262,798 | $13.53B | 0.0% | $36866.02 | — | STOCK | 111320107 |
| SLV | ISHARES SILVER TRUST ISHARES | 898,841 | $13.51B | 0.0% | $15841.12 | — | STOCK | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 279,229 | $13.46B | 0.0% | $28.73 | +28.2% | STOCK | 039483102 |
| PPL | PPL CORP COM | 456,216 | $13.44B | 0.0% | $17.41 | +11.4% | STOCK | 69351T106 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 13,584,000 | $13.42B | 0.0% | $866.46 | — | BOND | 88160RAC5 |
| RF | REGIONS FINL CORP NEW COM | 1,291,771 | $13.38B | 0.0% | $6.75 | +2.6% | STOCK | 7591EP100 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 659,640 | $13.31B | 0.0% | $21947.03 | — | STOCK | 72202D106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 190,592 | $13.31B | 0.0% | $50.46 | +47.1% | STOCK | 00971T101 |
| — | AETNA INC NEW COM | 103,880 | $13.24B | 0.0% | $70605.38 | — | STOCK | 00817Y108 |
| — | ALPS ETF TR ALERIAN MLP | 850,000 | $13.23B | 0.0% | $15560.00 | — | STOCK | 00162Q866 |
| AMT | AMERICAN TOWER CORP NEW COM | 141,162 | $13.19B | 0.0% | $64.46 | +13.2% | STOCK | 03027X100 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 ADDED | 13,697,000 | $13.17B | 0.0% | $913.04 | — | BOND | 032359AG6 |
| EMR | EMERSON ELEC CO COM | 236,714 | $13.12B | 0.0% | $45.87 | -3.6% | STOCK | 291011104 |
| — | GOLDCORP INC NEW COM | 803,727 | $13.02B | 0.0% | $37214.80 | — | STOCK | 380956409 |
| — | BBANDT CORP COM | 322,649 | $13.01B | 0.0% | $39000.09 | — | STOCK | 054937107 |
| BLMN | BLOOMIN BRANDS INC COM | 605,423 | $12.93B | 0.0% | $16.38 | +6.1% | STOCK | 094235108 |
| — | SVB FINL GROUP COM | 89,582 | $12.9B | 0.0% | $115514.91 | — | STOCK | 78486Q101 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 14,825,000 | $12.86B | 0.0% | $19631.02 | — | BOND | 165167CB1 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 24,798,000 | $12.8B | 0.0% | $19854.96 | — | BOND | 530715AN1 |
| LNC | LINCOLN NATL CORP IND COM | 216,120 | $12.8B | 0.0% | $33.84 | +17.2% | STOCK | 534187109 |
| WDC | WESTERN DIGITAL CORP COM | 162,263 | $12.72B | 0.0% | $51.90 | +16.1% | STOCK | 958102105 |
| — | TIME WARNER CABLE INC COM | 71,367 | $12.72B | 0.0% | $142901.50 | — | STOCK | 88732J207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 131,205 | $12.7B | 0.0% | $70.70 | +14.1% | STOCK | G1151C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 225,791 | $12.65B | 0.0% | $50.35 | +6.8% | STOCK | G66721104 |
| — | VALE S A ADR REPSTG PFD | 2,500,949 | $12.63B | 0.0% | $4866.43 | — | STOCK | 91912E204 |
| MAR | MARRIOTT INTL INC NEW CL A | 169,636 | $12.62B | 0.0% | $42.22 | +68.7% | STOCK | 571903202 |
| ECL | ECOLAB INC COM | 111,474 | $12.6B | 0.0% | $93.60 | +9.2% | STOCK | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 57,178 | $12.5B | 0.0% | $192.63 | +11.8% | STOCK | 008252108 |
| FISV | FISERV INC COM | 150,012 | $12.43B | 0.0% | $28.60 | +40.6% | STOCK | 337738108 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 495,000 | $12.39B | 0.0% | $25030.00 | — | STOCK | 73936D107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 241,922 | $12.38B | 0.0% | $46.42 | +7.4% | STOCK | 530307305 |
| BAX | BAXTER INTL INC COM | 176,539 | $12.35B | 0.0% | $31.76 | -0.9% | STOCK | 071813109 |
| — | KAMAN CORP COM | 293,689 | $12.32B | 0.0% | $41651.27 | — | STOCK | 483548103 |
| EXPE | EXPEDIA INC DEL COM NEW | 111,550 | $12.2B | 0.0% | $55.46 | +76.3% | STOCK | 30212P303 |
| — | ISIS PHARMACEUTICALS INC COM | 210,318 | $12.1B | 0.0% | $57636.46 | — | STOCK | 464330109 |
| ADBE | ADOBE SYS INC COM | 148,363 | $12.02B | 0.0% | $54.91 | +42.1% | STOCK | 00724F101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 553,353 | $11.99B | 0.0% | $21057.76 | — | STOCK | 97717W422 |
| GPN | GLOBAL PMTS INC COM | 115,801 | $11.98B | 0.0% | $37.11 | +31.3% | STOCK | 37940X102 |
| XYL | XYLEM INC COM | 320,708 | $11.89B | 0.0% | $30.18 | +5.5% | STOCK | 98419M100 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 163,280 | $11.86B | 0.0% | $49609.56 | — | STOCK | 74876Y101 |
| TOL | TOLL BROTHERS INC COM | 309,180 | $11.81B | 0.0% | $32.87 | +13.9% | STOCK | 889478103 |
| — | JOHNSON CTLS INC COM | 238,168 | $11.8B | 0.0% | $47419.90 | — | STOCK | 478366107 |
| COF | CAPITAL ONE FINL CORP COM | 133,796 | $11.77B | 0.0% | $62.90 | +10.1% | STOCK | 14040H105 |
| KEY | KEYCORP NEW COM | 781,498 | $11.74B | 0.0% | $8.67 | +11.2% | STOCK | 493267108 |
| — | NOBLE ENERGY INC COM | 274,459 | $11.71B | 0.0% | $49704.34 | — | STOCK | 655044105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 187,718 | $11.68B | 0.0% | $56.37 | -2.8% | STOCK | 88224Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 297,398 | $11.68B | 0.0% | $24.77 | +15.4% | STOCK | 744573106 |
| DLTR | DOLLAR TREE INC COM | 147,064 | $11.62B | 0.0% | $54.23 | +45.8% | STOCK | 256746108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 356,653 | $11.61B | 0.0% | $33961.03 | — | STOCK | 90130A101 |
| GAP | GAP INC DEL COM | 303,372 | $11.58B | 0.0% | $27.82 | -2.4% | STOCK | 364760108 |
| BXP | BOSTON PROPERTIES INC COM | 94,791 | $11.47B | 0.0% | $81.26 | +5.7% | STOCK | 101121101 |
| — | PRAXAIR INC COM | 95,818 | $11.46B | 0.0% | $124435.46 | — | STOCK | 74005P104 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 9,765,000 | $11.43B | 0.0% | $1200.75 | — | BOND | 98138HAD3 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 234,471 | $11.4B | 0.0% | $42.44 | +0.7% | STOCK | 030420103 |
| OIS | OIL STS INTL INC COM | 306,145 | $11.4B | 0.0% | $42.43 | -0.8% | STOCK | 678026105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 155,730 | $11.35B | 0.0% | $58396.51 | — | STOCK | 26138E109 |
| — | CAVIUM INC COM | 164,980 | $11.35B | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| R | RYDER SYS INC COM | 129,546 | $11.32B | 0.0% | $74.28 | +27.1% | STOCK | 783549108 |
| AMAT | APPLIED MATLS INC COM | 582,119 | $11.19B | 0.0% | $16.53 | +9.0% | STOCK | 038222105 |
| TJX | TJX COS INC NEW COM | 168,727 | $11.16B | 0.0% | $24.59 | +16.6% | STOCK | 872540109 |
| PCAR | PACCAR INC COM | 174,727 | $11.15B | 0.0% | $25.01 | +15.0% | STOCK | 693718108 |
| — | DISH NETWORK CORP CL A | 163,995 | $11.1B | 0.0% | $67050.90 | — | STOCK | 25470M109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 563,951 | $11.07B | 0.0% | $22053.75 | — | STOCK | 585464100 |
| DE | DEERE AND CO COM | 113,890 | $11.05B | 0.0% | $68.57 | +9.9% | STOCK | 244199105 |
| — | TE CONNECTIVITY LTD REG SHS | 170,375 | $10.96B | 0.0% | $59791.99 | — | STOCK | H84989104 |
| — | OFFICE DEPOT INC COM | 1,259,979 | $10.91B | 0.0% | $8753.66 | — | STOCK | 676220106 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 521,016 | $10.9B | 0.0% | $20270.34 | — | STOCK | 25459Y454 |
| — | HARMAN INTL INDS INC COM | 91,500 | $10.88B | 0.0% | $96351.22 | — | STOCK | 413086109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 423,098 | $10.86B | 0.0% | $23671.22 | — | STOCK | 370023103 |
| DVN | DEVON ENERGY CORP NEW COM | 181,713 | $10.81B | 0.0% | $42.19 | +4.9% | STOCK | 25179M103 |
| STT | STATE STR CORP COM | 140,319 | $10.8B | 0.0% | $52.62 | +9.5% | STOCK | 857477103 |
| CNK | CINEMARK HOLDINGS INC COM | 268,152 | $10.77B | 0.0% | $28.60 | +22.0% | STOCK | 17243V102 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 39,383 | $10.76B | 0.0% | $261395.55 | — | STOCK | 78467Y107 |
| ED | CONSOLIDATED EDISON INC COM | 185,285 | $10.72B | 0.0% | $37.49 | +9.4% | STOCK | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 89,414 | $10.72B | 0.0% | $117.48 | +1.7% | STOCK | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 516,281 | $10.72B | 0.0% | $9.02 | +124.5% | STOCK | 477143101 |
| PRU | PRUDENTIAL FINL INC COM | 122,414 | $10.71B | 0.0% | $52.73 | +1.0% | STOCK | 744320102 |
| — | CBS CORP NEW CL B | 192,549 | $10.69B | 0.0% | $57517.77 | — | STOCK | 124857202 |
| — | TWITTER INC COM | 293,042 | $10.61B | 0.0% | $42137.34 | — | STOCK | 90184L102 |
| INTU | INTUIT COM | 105,079 | $10.59B | 0.0% | $62.17 | +50.9% | STOCK | 461202103 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 9,500,000 | $10.57B | 0.0% | $46415.79 | — | BOND | 151290BB8 |
| BAP | CREDICORP LTD COM | 75,971 | $10.55B | 0.0% | $103.97 | +8.3% | STOCK | G2519Y108 |
| — | APACHE CORP COM | 180,750 | $10.42B | 0.0% | $69376.95 | — | STOCK | 037411105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 348,877 | $10.4B | 0.0% | $32028.04 | — | STOCK | 464287390 |
| EIX | EDISON INTL COM | 187,017 | $10.39B | 0.0% | $35.15 | +12.3% | STOCK | 281020107 |
| — | ANN INC COM | 212,262 | $10.25B | 0.0% | $47743.68 | — | STOCK | 035623107 |
| WM | WASTE MGMT INC DEL COM | 220,166 | $10.2B | 0.0% | $36.42 | +12.3% | STOCK | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 172,649 | $10.2B | 0.0% | $56883.53 | — | STOCK | 881624209 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 8,853,000 | $10.12B | 0.0% | $97434.41 | — | BOND | 552848AD5 |
| PLD | PROLOGIS INC COM | 271,673 | $10.08B | 0.0% | $29.11 | +2.1% | STOCK | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 96,807 | $10.08B | 0.0% | $56.27 | +45.1% | STOCK | 83088M102 |
| EG | EVEREST RE GROUP LTD COM | 55,049 | $10.02B | 0.0% | $122.95 | +18.2% | STOCK | G3223R108 |
| SEE | SEALED AIR CORP NEW COM | 194,348 | $9.986B | 0.0% | $28.06 | +43.4% | STOCK | 81211K100 |
| ABEV | AMBEV SA SPONSORED ADR | 1,633,371 | $9.964B | 0.0% | $7114.97 | — | STOCK | 02319V103 |
| — | HANESBRANDS INC COM | 298,725 | $9.954B | 0.0% | $44864.78 | — | STOCK | 410345102 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 100,000 | $9.947B | 0.0% | $99470.00 | — | STOCK | 464287515 |
| — | ACTIVISION BLIZZARD INC COM | 408,952 | $9.901B | 0.0% | $18854.99 | — | STOCK | 00507V109 |
| — | SYMANTEC CORP COM | 425,817 | $9.9B | 0.0% | $23648.03 | — | STOCK | 871503108 |
| — | VIACOM INC NEW CL B | 153,040 | $9.893B | 0.0% | $77235.58 | — | STOCK | 92553P201 |
| — | STERIS CORP COM | 153,300 | $9.879B | 0.0% | $63411.15 | — | STOCK | 859152100 |
| — | SIGMA ALDRICH CORP COM | 70,802 | $9.866B | 0.0% | $119685.26 | — | STOCK | 826552101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140,080 | $9.829B | 0.0% | $35.32 | +22.7% | STOCK | 29476L107 |
| — | BARRICK GOLD CORP COM | 916,172 | $9.766B | 0.0% | $14209.14 | — | STOCK | 067901108 |
| — | TESORO CORP COM | 115,592 | $9.757B | 0.0% | $61582.66 | — | STOCK | 881609101 |
| — | RAYTHEON CO COM NEW | 101,866 | $9.747B | 0.0% | $86702.55 | — | STOCK | 755111507 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 107,421 | $9.734B | 0.0% | $86.76 | +0.1% | STOCK | 043436104 |
| LEA | LEAR CORP COM NEW | 86,681 | $9.731B | 0.0% | $82.33 | +15.3% | STOCK | 521865204 |
| NDAQ | NASDAQ OMX GROUP INC COM | 198,817 | $9.704B | 0.0% | $11.61 | +21.5% | STOCK | 631103108 |
| NVDA | NVIDIA CORP COM | 481,710 | $9.687B | 0.0% | $0.40 | +30.6% | STOCK | 67066G104 |
| GME | GAMESTOP CORP NEW CL A | 224,585 | $9.648B | 0.0% | $7.41 | +4.5% | STOCK | 36467W109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 692,267 | $9.643B | 0.0% | $18793.12 | — | STOCK | 87936R106 |
| EC | ECOPETROL S A SPONSORED ADS | 726,853 | $9.638B | 0.0% | $27213.15 | — | STOCK | 279158109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 168,330 | $9.628B | 0.0% | $49951.62 | — | STOCK | 97717W851 |
| MA | MASTERCARD INC CL A | 102,694 | $9.6B | 0.0% | $74.28 | +15.9% | STOCK | 57636Q104 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 208,500 | $9.593B | 0.0% | $46010.00 | — | STOCK | 233051879 |
| RIO | RIO TINTO PLC SPONSORED ADR | 232,007 | $9.561B | 0.0% | $43234.82 | — | STOCK | 767204100 |
| — | AQUA AMERICA INC COM | 387,489 | $9.49B | 0.0% | $24718.79 | — | STOCK | 03836W103 |
| — | MCGRAW HILL FINL INC COM | 93,472 | $9.389B | 0.0% | $81210.06 | — | STOCK | 580645109 |
| NOW | SERVICENOW INC COM | 126,310 | $9.386B | 0.0% | $11.89 | +29.8% | STOCK | 81762P102 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 9,716,000 | $9.364B | 0.0% | $104500.00 | — | BOND | 165167CA3 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 9,052,000 | $9.318B | 0.0% | $23539.01 | — | BOND | 043353AH4 |
| ADI | ANALOG DEVICES INC COM | 144,765 | $9.291B | 0.0% | $37.36 | +39.9% | STOCK | 032654105 |
| — | COMCAST CORP NEW CL A SPL | 154,557 | $9.264B | 0.0% | $54655.83 | — | STOCK | 20030N200 |
| KBE | SPDR SERIES TRUST SANDP BK ETF | 254,757 | $9.237B | 0.0% | $33561.35 | — | STOCK | 78464A797 |
| GIS | GENERAL MLS INC COM | 163,530 | $9.112B | 0.0% | $34.14 | +13.6% | STOCK | 370334104 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 327,880 | $9.099B | 0.0% | $26253.23 | — | STOCK | 53071M104 |
| — | SIRIUS XM HLDGS INC COM | 2,435,893 | $9.086B | 0.0% | $3589.47 | — | STOCK | 82968B103 |
| IVZ | INVESCO LTD SHS | 241,788 | $9.065B | 0.0% | $22.49 | +10.8% | STOCK | G491BT108 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 133,284 | $9.022B | 0.0% | $61876.21 | — | STOCK | 74734M109 |
| IYF | ISHARES TR U.S. FINLS ETF | 100,000 | $8.974B | 0.0% | $89061.50 | — | STOCK | 464287788 |
| ICF | ISHARES TR COHENANDSTEER REIT | 100,000 | $8.961B | 0.0% | $101130.00 | — | STOCK | 464287564 |
| HYG | ISHARES IBOXX HI YD ETF | 100,314 | $8.908B | 0.0% | $91041.86 | — | STOCK | 464288513 |
| — | TIFFANY AND CO NEW COM | 96,978 | $8.903B | 0.0% | $89895.98 | — | STOCK | 886547108 |
| — | FLIR SYS INC COM | 288,250 | $8.884B | 0.0% | $32191.11 | — | STOCK | 302445101 |
| BURL | BURLINGTON STORES INC COM | 172,226 | $8.818B | 0.0% | $52.52 | +1.8% | STOCK | 122017106 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 171,982 | $8.785B | 0.0% | $43832.58 | — | STOCK | 91914J102 |
| IDCC | INTERDIGITAL INC COM | 153,770 | $8.748B | 0.0% | $48.76 | +14.5% | STOCK | 45867G101 |
| HOG | HARLEY DAVIDSON INC COM | 154,167 | $8.687B | 0.0% | $61.83 | -7.5% | STOCK | 412822108 |
| MOS | MOSAIC CO NEW COM | 185,305 | $8.682B | 0.0% | $38.38 | -4.5% | STOCK | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 38,596 | $8.63B | 0.0% | $38.82 | +4.3% | STOCK | 45866F104 |
| — | ICONIX BRAND GROUP INC COM | 344,685 | $8.607B | 0.0% | $32848.76 | — | STOCK | 451055107 |
| — | STAPLES INC COM | 559,973 | $8.573B | 0.0% | $13962.93 | — | STOCK | 855030102 |
| — | ENDO INTL PLC SHS | 107,609 | $8.571B | 0.0% | $87633.55 | — | STOCK | G30401106 |
| — | CIGNA CORPORATION COM | 52,698 | $8.537B | 0.0% | $107292.13 | — | STOCK | 125509109 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 135,430 | $8.504B | 0.0% | $39817.39 | — | STOCK | 242309102 |
| — | ACE LTD SHS | 83,093 | $8.449B | 0.0% | $99519.80 | — | STOCK | H0023R105 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 459,202 | $8.417B | 0.0% | $23069.84 | — | STOCK | 25459W235 |
| — | ALCOA INC COM | 754,703 | $8.415B | 0.0% | $68875.57 | — | STOCK | 013817101 |
| GD | GENERAL DYNAMICS CORP COM | 59,247 | $8.395B | 0.0% | $82.25 | +34.1% | STOCK | 369550108 |
| VFC | V F CORP COM | 120,230 | $8.385B | 0.0% | $60.64 | +11.5% | STOCK | 918204108 |
| — | HESS CORP COM | 125,336 | $8.382B | 0.0% | $74118.34 | — | STOCK | 42809H107 |
| PSA | PUBLIC STORAGE COM | 45,143 | $8.323B | 0.0% | $110.68 | +14.0% | STOCK | 74460D109 |
| NTAP | NETAPP INC COM | 263,437 | $8.314B | 0.0% | $28.72 | -7.9% | STOCK | 64110D104 |
| MTB | M AND T BK CORP COM | 66,314 | $8.285B | 0.0% | $87.94 | +3.9% | STOCK | 55261F104 |
| — | ALTERA CORP COM | 161,287 | $8.258B | 0.0% | $35219.30 | — | STOCK | 021441100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 223,029 | $8.25B | 0.0% | $14.29 | +21.0% | STOCK | 31620R303 |
| — | BLACKROCK INC COM | 23,815 | $8.24B | 0.0% | $330170.60 | — | STOCK | 09247X101 |
| — | E M C CORP MASS COM | 311,444 | $8.219B | 0.0% | $26653.69 | — | STOCK | 268648102 |
| — | CHESAPEAKE ENERGY CORP COM | 734,963 | $8.21B | 0.0% | $46988.55 | — | STOCK | 165167107 |
| — | DIREXION SHS ETF TR DLYFINBEAR3X NEW | 706,597 | $8.204B | 0.0% | $13949.02 | — | STOCK | 25459Y447 |
| NUE | NUCOR CORP COM | 186,059 | $8.2B | 0.0% | $35.41 | +5.1% | STOCK | 670346105 |
| IBN | ICICI BK LTD ADR | 786,868 | $8.199B | 0.0% | $17722.31 | — | STOCK | 45104G104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 250,746 | $8.187B | 0.0% | $25.50 | +8.8% | STOCK | 808513105 |
| GPC | GENUINE PARTS CO COM | 90,896 | $8.138B | 0.0% | $65.39 | +3.6% | STOCK | 372460105 |
| LMT | LOCKHEED MARTIN CORP COM | 43,733 | $8.13B | 0.0% | $114.96 | +25.8% | STOCK | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 101,673 | $8.088B | 0.0% | $65.18 | +29.6% | STOCK | M22465104 |
| — | BED BATH AND BEYOND INC COM | 116,005 | $8.002B | 0.0% | $70442.05 | — | STOCK | 075896100 |
| — | WHOLE FOODS MKT INC COM | 202,853 | $8.001B | 0.0% | $50409.63 | — | STOCK | 966837106 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 94,137 | $7.988B | 0.0% | $84417.67 | — | STOCK | 464287457 |
| — | FAMILY DLR STORES INC COM | 100,484 | $7.919B | 0.0% | $78956.64 | — | STOCK | 307000109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 152,337 | $7.899B | 0.0% | $54.39 | -0.1% | STOCK | 942749102 |
| MAT | MATTEL INC COM | 306,557 | $7.875B | 0.0% | $38.78 | -32.1% | STOCK | 577081102 |
| URI | UNITED RENTALS INC COM | 89,688 | $7.858B | 0.0% | $97.46 | -4.8% | STOCK | 911363109 |
| SCCO | SOUTHERN COPPER CORP COM | 266,397 | $7.835B | 0.0% | $20.07 | +1.0% | STOCK | 84265V105 |
| RL | RALPH LAUREN CORP CL A | 58,864 | $7.791B | 0.0% | $130.15 | -16.1% | STOCK | 751212101 |
| AMP | AMERIPRISE FINL INC COM | 62,306 | $7.784B | 0.0% | $76.42 | +33.2% | STOCK | 03076C106 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 14,033,000 | $7.747B | 0.0% | $30832.09 | — | BOND | 530715AL5 |
| PII | POLARIS INDS INC COM | 52,300 | $7.746B | 0.0% | $135.43 | +6.3% | STOCK | 731068102 |
| — | XILINX INC NOTE 2.625% 6/1 | 5,000,000 | $7.728B | 0.0% | $1545.63 | — | BOND | 983919AF8 |
| CAG | CONAGRA FOODS INC COM | 176,680 | $7.724B | 0.0% | $17.64 | +18.1% | STOCK | 205887102 |
| STZ | CONSTELLATION BRANDS INC CL A | 66,129 | $7.672B | 0.0% | $71.81 | +41.0% | STOCK | 21036P108 |
| — | AKORN INC COM | 175,442 | $7.66B | 0.0% | $43250.60 | — | STOCK | 009728106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 358,994 | $7.65B | 0.0% | $21102.60 | — | STOCK | 02364W105 |
| NI | NISOURCE INC COM | 167,536 | $7.638B | 0.0% | $11.88 | +6.9% | STOCK | 65473P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 733,753 | $7.616B | 0.0% | $12488.06 | — | STOCK | 204448104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 125,772 | $7.613B | 0.0% | $36253.83 | — | STOCK | 40415F101 |
| EWA | ISHARES MSCI AUST ETF | 359,084 | $7.552B | 0.0% | $22968.66 | — | STOCK | 464286103 |
| KMX | CARMAX INC COM | 113,687 | $7.527B | 0.0% | $69.63 | +2.4% | STOCK | 143130102 |
| — | DISCOVER FINL SVCS COM | 130,417 | $7.515B | 0.0% | $54467.73 | — | STOCK | 254709108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 338,068 | $7.488B | 0.0% | $22557.14 | — | STOCK | 037612306 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 179,531 | $7.477B | 0.0% | $43314.07 | — | STOCK | 37733W105 |
| BBY | BEST BUY INC COM | 228,356 | $7.447B | 0.0% | $20.10 | +20.3% | STOCK | 086516101 |
| CAR | AVIS BUDGET GROUP COM | 168,699 | $7.436B | 0.0% | $38.15 | +31.4% | STOCK | 053774105 |
| RHI | ROBERT HALF INTL INC COM | 133,867 | $7.43B | 0.0% | $45.97 | +24.4% | STOCK | 770323103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 92,300 | $7.412B | 0.0% | $50.45 | +6.1% | STOCK | 22822V101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 140,233 | $7.396B | 0.0% | $50227.55 | — | STOCK | N7902X106 |
| — | CONNS INC COM | 186,266 | $7.395B | 0.0% | $39648.06 | — | STOCK | 208242107 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 193,317 | $7.358B | 0.0% | $36873.82 | — | STOCK | 67059L102 |
| CME | CME GROUP INC COM | 78,527 | $7.308B | 0.0% | $46.37 | +32.9% | STOCK | 12572Q105 |
| — | MICHAEL KORS HLDGS LTD SHS | 172,489 | $7.26B | 0.0% | $54639.90 | — | STOCK | G60754101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 158,543 | $7.237B | 0.0% | $45649.97 | — | STOCK | 822634101 |
| OMC | OMNICOM GROUP INC COM | 103,296 | $7.178B | 0.0% | $46.40 | +13.7% | STOCK | 681919106 |
| — | CA INC COM | 244,638 | $7.165B | 0.0% | $29390.46 | — | STOCK | 12673P105 |
| AVY | AVERY DENNISON CORP COM | 116,525 | $7.101B | 0.0% | $39.44 | +20.8% | STOCK | 053611109 |
| CTRA | CABOT OIL AND GAS CORP COM | 224,153 | $7.07B | 0.0% | $23.90 | +1.3% | STOCK | 127097103 |
| KLAC | KLA-TENCOR CORP COM | 125,744 | $7.068B | 0.0% | $41.15 | +16.4% | STOCK | 482480100 |
| LEG | LEGGETT AND PLATT INC COM | 145,133 | $7.065B | 0.0% | $37.16 | +25.7% | STOCK | 524660107 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 78,919 | $7.055B | 0.0% | $74728.33 | — | STOCK | 25459W847 |
| CCL | CARNIVAL CORP PAIRED CTF | 142,832 | $7.054B | 0.0% | $37.89 | +7.1% | STOCK | 143658300 |
| EWG | ISHARES MSCI GERMANY ETF | 252,632 | $7.043B | 0.0% | $29258.50 | — | STOCK | 464286806 |
| VTR | VENTAS INC COM | 113,339 | $7.037B | 0.0% | $47.49 | +3.0% | STOCK | 92276F100 |
| UGI | UGI CORP NEW COM | 203,384 | $7.007B | 0.0% | $33.93 | +4.6% | STOCK | 902681105 |
| — | MARATHON OIL CORP COM | 263,863 | $7.003B | 0.0% | $35756.57 | — | STOCK | 565849106 |
| — | XEROX CORP COM | 657,630 | $6.997B | 0.0% | $11956.20 | — | STOCK | 984121103 |
| CMA | COMERICA INC COM | 135,205 | $6.939B | 0.0% | $29.56 | +10.2% | STOCK | 200340107 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 179,235 | $6.888B | 0.0% | $40747.58 | — | STOCK | 78464A417 |
| AN | AUTONATION INC COM | 109,338 | $6.886B | 0.0% | $58.71 | +8.2% | STOCK | 05329W102 |
| — | BRF SA SPONSORED ADR | 328,776 | $6.875B | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 395,316 | $6.863B | 0.0% | $17360.00 | — | STOCK | 762819100 |
| DG | DOLLAR GEN CORP NEW COM | 87,922 | $6.835B | 0.0% | $50.39 | +30.7% | STOCK | 256677105 |
| — | NATIONAL OILWELL VARCO INC COM | 141,109 | $6.813B | 0.0% | $67704.34 | — | STOCK | 637071101 |
| KIE | SPDR SERIES TRUST SANDP INS ETF | 100,000 | $6.808B | 0.0% | $67090.00 | — | STOCK | 78464A789 |
| CMI | CUMMINS INC COM | 51,852 | $6.802B | 0.0% | $97.29 | +5.7% | STOCK | 231021106 |
| — | ORBITZ WORLDWIDE INC COM | 593,655 | $6.78B | 0.0% | $11412.32 | — | STOCK | 68557K109 |
| GLW | CORNING INC COM | 343,516 | $6.778B | 0.0% | $13.37 | +20.5% | STOCK | 219350105 |
| LE | LANDS END INC NEW COM | 272,931 | $6.777B | 0.0% | $28.75 | -0.1% | STOCK | 51509F105 |
| IP | INTL PAPER CO COM | 142,156 | $6.765B | 0.0% | $30.03 | +4.9% | STOCK | 460146103 |
| PAYX | PAYCHEX INC COM | 143,464 | $6.726B | 0.0% | $27.63 | +28.2% | STOCK | 704326107 |
| NTRS | NORTHERN TR CORP COM | 87,762 | $6.71B | 0.0% | $50.43 | +11.2% | STOCK | 665859104 |
| — | NORDSTROM INC COM | 89,969 | $6.703B | 0.0% | $67212.84 | — | STOCK | 655664100 |
| HCA | HCA HOLDINGS INC COM | 73,452 | $6.664B | 0.0% | $52.05 | +43.1% | STOCK | 40412C101 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 5,000,000 | $6.656B | 0.0% | $1331.25 | — | BOND | 741503AQ9 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 476,903 | $6.643B | 0.0% | $12.95 | +10.7% | STOCK | 388689101 |
| — | LAM RESEARCH CORP NOTE 0.500% 5/1 | 5,000,000 | $6.631B | 0.0% | $1201.88 | — | BOND | 512807AJ7 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 217,493 | $6.56B | 0.0% | $27.44 | -10.1% | STOCK | D18190898 |
| AAP | ADVANCE AUTO PARTS INC COM | 41,122 | $6.55B | 0.0% | $91.70 | +45.7% | STOCK | 00751Y106 |
| — | CATAMARAN CORP COM | 106,930 | $6.531B | 0.0% | $52022.74 | — | STOCK | 148887102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 533,922 | $6.525B | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | SPIRIT AIRLS INC COM | 105,055 | $6.524B | 0.0% | $72093.69 | — | STOCK | 848577102 |
| HEZU | ISHARES TR CUR HDG MS EMU | 234,545 | $6.495B | 0.0% | $27690.00 | — | STOCK | 46434V639 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 5,342,000 | $6.494B | 0.0% | $1209.81 | — | BOND | 457985AK5 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 101,913 | $6.493B | 0.0% | $74330.83 | — | STOCK | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 216,740 | $6.478B | 0.0% | $33795.18 | — | STOCK | 293792107 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 140,578 | $6.474B | 0.0% | $35470.00 | — | STOCK | 24664T103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 177,308 | $6.463B | 0.0% | $34959.58 | — | STOCK | 92857W308 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 121,138 | $6.454B | 0.0% | $49.93 | +3.9% | STOCK | 04247X102 |
| — | HARRIS CORP DEL COM | 83,885 | $6.452B | 0.0% | $68416.22 | — | STOCK | 413875105 |
| EL | LAUDER ESTEE COS INC CL A | 74,410 | $6.448B | 0.0% | $58.90 | +27.8% | STOCK | 518439104 |
| EAT | BRINKER INTL INC COM | 111,740 | $6.442B | 0.0% | $43.30 | +12.0% | STOCK | 109641100 |
| — | SBA COMMUNICATIONS CORP COM | 55,979 | $6.436B | 0.0% | $100825.84 | — | STOCK | 78388J106 |
| — | CERNER CORP COM | 92,270 | $6.372B | 0.0% | $60766.84 | — | STOCK | 156782104 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 5,000,000 | $6.35B | 0.0% | $1190.00 | — | BOND | 92763WAA1 |
| KSS | KOHLS CORP COM | 101,204 | $6.336B | 0.0% | $54.47 | +27.5% | STOCK | 500255104 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 195,983 | $6.336B | 0.0% | $39107.38 | — | STOCK | 25459Y470 |
| WYNN | WYNN RESORTS LTD COM | 64,032 | $6.318B | 0.0% | $143.50 | -31.7% | STOCK | 983134107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,947,790 | $6.291B | 0.0% | $3995.40 | — | STOCK | 38059T106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,881 | $6.241B | 0.0% | $48.92 | +14.4% | STOCK | 46120E602 |
| VNO | VORNADO RLTY TR SH BEN INT | 65,569 | $6.224B | 0.0% | $96161.45 | — | STOCK | 929042109 |
| — | AON PLC SHS CL A | 61,359 | $6.116B | 0.0% | $77969.34 | — | STOCK | G0408V102 |
| VRSK | VERISK ANALYTICS INC CL A | 83,838 | $6.1B | 0.0% | $60.61 | +15.9% | STOCK | 92345Y106 |
| SYK | STRYKER CORP COM | 63,689 | $6.087B | 0.0% | $72.95 | +14.8% | STOCK | 863667101 |
| — | HOLOGIC INC FRNT 12/1 | 5,000,000 | $6.066B | 0.0% | $1153.28 | — | BOND | 436440AG6 |
| BDX | BECTON DICKINSON AND CO COM | 42,518 | $6.023B | 0.0% | $84.54 | +38.9% | STOCK | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 146,672 | $5.996B | 0.0% | $40141.98 | — | STOCK | 922042858 |
| — | KEURIG GREEN MTN INC COM | 78,208 | $5.993B | 0.0% | $106129.91 | — | STOCK | 49271M100 |
| — | OCI PARTNERS LP COM UNIT REP LP | 354,213 | $5.968B | 0.0% | $16850.00 | — | STOCK | 67091N108 |
| RDN | RADIAN GROUP INC COM | 317,998 | $5.966B | 0.0% | $13.52 | +9.8% | STOCK | 750236101 |
| — | DIREXION SHS ETF TR DLY SC BEAR3XNEW | 616,819 | $5.958B | 0.0% | $13343.64 | — | STOCK | 25459Y488 |
| — | MAXIM INTEGRATED PRODS INC COM | 172,293 | $5.958B | 0.0% | $31542.63 | — | STOCK | 57772K101 |
| — | BLUCORA INC NOTE 4.250% 4/0 | 6,000,000 | $5.955B | 0.0% | $942.50 | — | BOND | 095229AB6 |
| — | UTI WORLDWIDE INC NOTE 4.500% 3/0 ADDED | 5,847,000 | $5.95B | 0.0% | $1105.96 | — | BOND | 90349LAB0 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 210,726 | $5.932B | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| PPG | PPG INDS INC COM | 51,402 | $5.897B | 0.0% | $90.33 | +4.5% | STOCK | 693506107 |
| JACK | JACK IN THE BOX INC COM | 66,878 | $5.896B | 0.0% | $84.51 | +6.3% | STOCK | 466367109 |
| — | DIREXION SHS ETF TR DLY JR GMNR BEAR | 682,300 | $5.888B | 0.0% | $8892.35 | — | STOCK | 25459Y561 |
| — | SPIRIT RLTY CAP INC NEW COM | 608,873 | $5.888B | 0.0% | $9933.65 | — | STOCK | 84860W102 |
| TROW | PRICE T ROWE GROUP INC COM | 75,660 | $5.881B | 0.0% | $51.94 | +6.1% | STOCK | 74144T108 |
| — | FIVE PRIME THERAPEUTICS INC COM | 235,999 | $5.862B | 0.0% | $24837.07 | — | STOCK | 33830X104 |
| TAP | MOLSON COORS BREWING CO CL B | 83,804 | $5.85B | 0.0% | $47.87 | +19.7% | STOCK | 60871R209 |
| — | CALPINE CORP COM NEW | 323,131 | $5.813B | 0.0% | $23417.29 | — | STOCK | 131347304 |
| ITW | ILLINOIS TOOL WKS INC COM | 62,667 | $5.752B | 0.0% | $64.35 | +15.0% | STOCK | 452308109 |
| EPP | ISHARES MSCI PAC JP ETF | 131,983 | $5.728B | 0.0% | $44532.77 | — | STOCK | 464286665 |
| — | LAM RESEARCH CORP COM | 70,285 | $5.718B | 0.0% | $117290.67 | — | STOCK | 512807108 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 4,500,000 | $5.715B | 0.0% | $1248.75 | — | BOND | 670704AC9 |
| — | MEAD JOHNSON NUTRITION CO COM | 62,716 | $5.658B | 0.0% | $83337.45 | — | STOCK | 582839106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 31,985 | $5.632B | 0.0% | $169.83 | +5.7% | STOCK | G50871105 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 153,004 | $5.606B | 0.0% | $34284.52 | — | STOCK | 73937B779 |
| — | VALEANT PHARMACEUTICALS INTL COM | 25,206 | $5.6B | 0.0% | $208356.66 | — | STOCK | 91911K102 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 244,089 | $5.56B | 0.0% | $25535.52 | — | STOCK | 25459Y686 |
| — | ARVINMERITOR INC FRNT 4.625% 3/0 | 5,450,000 | $5.498B | 0.0% | $1006.90 | — | BOND | 043353AF8 |
| DOV | DOVER CORP COM | 77,850 | $5.464B | 0.0% | $50.48 | -2.3% | STOCK | 260003108 |
| — | RITE AID CORP COM | 653,364 | $5.456B | 0.0% | $7378.67 | — | STOCK | 767754104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104,459 | $5.453B | 0.0% | $55750.00 | — | STOCK | 29273R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,002 | $5.446B | 0.0% | $10.93 | +15.8% | STOCK | 169656105 |
| — | HORIZON PHARMA PLC SHS | 156,560 | $5.439B | 0.0% | $33438.80 | — | STOCK | G4617B105 |
| TSN | TYSON FOODS INC CL A | 127,484 | $5.435B | 0.0% | $26.64 | +20.1% | STOCK | 902494103 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 146,517 | $5.365B | 0.0% | $35104.57 | — | STOCK | 78464A888 |
| VRE | MACK CALI RLTY CORP COM | 290,893 | $5.361B | 0.0% | $18517.03 | — | STOCK | 554489104 |
| — | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG ADDED | 212,729 | $5.361B | 0.0% | $25200.00 | — | STOCK | 198281107 |
| EMN | EASTMAN CHEM CO COM | 65,293 | $5.342B | 0.0% | $54.87 | -0.0% | STOCK | 277432100 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 8,642,000 | $5.336B | 0.0% | $37733.78 | — | BOND | 530715AG6 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 169,244 | $5.297B | 0.0% | $45547.45 | — | STOCK | 25459Y694 |
| GRMN | GARMIN LTD SHS | 119,555 | $5.252B | 0.0% | $31.77 | +6.0% | STOCK | H2906T109 |
| AEE | AMEREN CORP COM | 139,131 | $5.242B | 0.0% | $26.32 | +10.5% | STOCK | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 463,420 | $5.241B | 0.0% | $5.96 | +22.6% | STOCK | 446150104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | 5,111,000 | $5.207B | 0.0% | $1018.75 | — | BOND | 01988PAD0 |
| EZA | ISHARES MSCI STH AFR ETF | 79,379 | $5.195B | 0.0% | $66118.84 | — | STOCK | 464286780 |
| ZTS | ZOETIS INC CL A | 106,854 | $5.152B | 0.0% | $31.30 | +40.5% | STOCK | 98978V103 |
| — | ROSETTA RESOURCES INC COM | 222,604 | $5.151B | 0.0% | $23101.76 | — | STOCK | 777779307 |
| HST | HOST HOTELS AND RESORTS INC COM | 258,834 | $5.133B | 0.0% | $12.81 | +2.1% | STOCK | 44107P104 |
| — | HOLLYFRONTIER CORP COM | 120,182 | $5.131B | 0.0% | $42731.50 | — | STOCK | 436106108 |
| — | DIREXION SHS ETF TR DLYJR GL MNR3X N | 272,000 | $5.078B | 0.0% | $18670.00 | — | STOCK | 25459Y157 |
| PH | PARKER HANNIFIN CORP COM | 43,643 | $5.077B | 0.0% | $94.38 | +7.5% | STOCK | 701094104 |
| SYY | SYSCO CORP COM | 140,573 | $5.075B | 0.0% | $26.04 | +8.6% | STOCK | 871829107 |
| ALL | ALLSTATE CORP COM | 78,115 | $5.067B | 0.0% | $42.85 | +26.8% | STOCK | 020002101 |
| DDD | 3-D SYS CORP DEL COM NEW | 258,463 | $5.045B | 0.0% | $31.65 | -23.8% | STOCK | 88554D205 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 79,670 | $5.022B | 0.0% | $51.88 | +10.1% | STOCK | 33616C100 |
| HUM | HUMANA INC COM | 26,220 | $5.015B | 0.0% | $118.73 | +43.9% | STOCK | 444859102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 67,851 | $5.005B | 0.0% | $73310.77 | — | STOCK | 464287473 |
| HLF | HERBALIFE LTD COM USD SHS | 90,054 | $4.961B | 0.0% | $25.60 | -5.4% | STOCK | G4412G101 |
| AES | AES CORP COM | 371,557 | $4.927B | 0.0% | $9.03 | +0.3% | STOCK | 00130H105 |
| — | FOOT LOCKER INC COM | 72,238 | $4.841B | 0.0% | $62715.26 | — | STOCK | 344849104 |
| — | ROCKWELL COLLINS INC COM | 52,191 | $4.82B | 0.0% | $80784.92 | — | STOCK | 774341101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 77,957 | $4.818B | 0.0% | $47.88 | +11.4% | STOCK | 31620M106 |
| LII | LENNOX INTL INC COM | 44,697 | $4.813B | 0.0% | $83.06 | +17.7% | STOCK | 526107107 |
| UAL | UNITED CONTL HLDGS INC COM | 90,495 | $4.797B | 0.0% | $51.52 | +12.4% | STOCK | 910047109 |
| — | VANTIV INC CL A | 124,250 | $4.745B | 0.0% | $34492.74 | — | STOCK | 92210H105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 93,093 | $4.745B | 0.0% | $46.22 | +8.0% | STOCK | 530307107 |
| — | ANNALY CAP MGMT INC COM | 516,006 | $4.742B | 0.0% | $11034.67 | — | STOCK | 035710409 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 94,416 | $4.735B | 0.0% | $64679.96 | — | STOCK | 25459W888 |
| MTG | MGIC INVT CORP WIS COM | 415,097 | $4.724B | 0.0% | $10.13 | +5.5% | STOCK | 552848103 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 582,352 | $4.723B | 0.0% | $23070.82 | — | STOCK | 25459Y389 |
| EWH | ISHARES MSCI HONG KG ETF | 208,214 | $4.697B | 0.0% | $21552.12 | — | STOCK | 464286871 |
| BKD | BROOKDALE SR LIVING INC COM | 135,033 | $4.686B | 0.0% | $30.27 | +21.8% | STOCK | 112463104 |
| AVB | AVALONBAY CMNTYS INC COM | 29,244 | $4.675B | 0.0% | $98.06 | +18.9% | STOCK | 053484101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 110,000 | $4.662B | 0.0% | $43600.00 | — | STOCK | 464287796 |
| — | VIMPELCOM LTD SPONSORED ADR | 932,552 | $4.635B | 0.0% | $11168.33 | — | STOCK | 92719A106 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 2,314,000 | $4.632B | 0.0% | $4663.13 | — | BOND | 595112AW3 |
| — | CIMAREX ENERGY CO COM | 41,959 | $4.628B | 0.0% | $112259.62 | — | STOCK | 171798101 |
| — | FMC TECHNOLOGIES INC COM | 111,523 | $4.627B | 0.0% | $46963.79 | — | STOCK | 30249U101 |
| PANW | PALO ALTO NETWORKS INC COM | 26,340 | $4.602B | 0.0% | $12.36 | +116.1% | STOCK | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,313 | $4.575B | 0.0% | $123038.16 | — | STOCK | 339041105 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 278,706 | $4.574B | 0.0% | $16627.36 | — | STOCK | 670731108 |
| — | SILVER WHEATON CORP COM | 263,190 | $4.564B | 0.0% | $17993.43 | — | STOCK | 828336107 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,890,383 | $4.556B | 0.0% | $3802.92 | — | STOCK | 373737105 |
| WTFC | WINTRUST FINL CORP COM | 85,240 | $4.55B | 0.0% | $50.07 | +0.6% | STOCK | 97650W108 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 144,842 | $4.544B | 0.0% | $35591.03 | — | STOCK | 78464A151 |
| CCK | CROWN HOLDINGS INC COM | 85,710 | $4.535B | 0.0% | $45.63 | +14.7% | STOCK | 228368106 |
| BALL | BALL CORP COM | 64,523 | $4.526B | 0.0% | $25.94 | +24.8% | STOCK | 058498106 |
| ADSK | AUTODESK INC COM | 90,311 | $4.523B | 0.0% | $45.02 | +27.0% | STOCK | 052769106 |
| BEN | FRANKLIN RES INC COM | 91,723 | $4.497B | 0.0% | $31.22 | +0.2% | STOCK | 354613101 |
| — | CHUBB CORP COM | 47,213 | $4.492B | 0.0% | $91364.38 | — | STOCK | 171232101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 35,012 | $4.49B | 0.0% | $101.48 | +7.8% | STOCK | G81276100 |
| — | TYCO INTL PLC SHS | 116,528 | $4.484B | 0.0% | $41864.34 | — | STOCK | G91442106 |
| — | AGL RES INC COM | 95,861 | $4.463B | 0.0% | $49883.63 | — | STOCK | 001204106 |
| CIEN | CIENA CORP COM NEW | 186,805 | $4.424B | 0.0% | $21.79 | +4.8% | STOCK | 171779309 |
| — | PRIVATEBANCORP INC COM | 110,574 | $4.403B | 0.0% | $39748.43 | — | STOCK | 742962103 |
| RSG | REPUBLIC SVCS INC COM | 112,137 | $4.392B | 0.0% | $27.80 | +19.8% | STOCK | 760759100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 60,172 | $4.332B | 0.0% | $68929.99 | — | STOCK | 718549207 |
| ESS | ESSEX PPTY TR INC COM | 20,383 | $4.331B | 0.0% | $136.56 | +14.7% | STOCK | 297178105 |
| — | SL GREEN RLTY CORP COM | 38,961 | $4.281B | 0.0% | $117986.85 | — | STOCK | 78440X101 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 198,354 | $4.267B | 0.0% | $21.94 | -19.6% | STOCK | 002896207 |
| — | HCP INC COM | 116,338 | $4.243B | 0.0% | $42457.25 | — | STOCK | 40414L109 |
| HSY | HERSHEY CO COM | 47,464 | $4.216B | 0.0% | $71.44 | +2.3% | STOCK | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 79,983 | $4.206B | 0.0% | $52482.90 | — | STOCK | 29472R108 |
| EQT | EQT CORP COM | 51,293 | $4.172B | 0.0% | $45.54 | -5.4% | STOCK | 26884L109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 174,970 | $4.17B | 0.0% | $24.16 | -0.0% | STOCK | 83545G102 |
| MCO | MOODYS CORP COM | 38,394 | $4.145B | 0.0% | $75.20 | +28.7% | STOCK | 615369105 |
| BWA | BORGWARNER INC COM | 72,764 | $4.136B | 0.0% | $41.74 | +8.8% | STOCK | 099724106 |
| CFR | CULLEN FROST BANKERS INC COM | 52,561 | $4.13B | 0.0% | $50.11 | +7.7% | STOCK | 229899109 |
| TSCO | TRACTOR SUPPLY CO COM | 45,874 | $4.126B | 0.0% | $10.90 | +39.1% | STOCK | 892356106 |
| — | JUNIPER NETWORKS INC COM | 158,397 | $4.114B | 0.0% | $21740.10 | — | STOCK | 48203R104 |
| — | BERRY PLASTICS GROUP INC COM | 126,938 | $4.113B | 0.0% | $33586.10 | — | STOCK | 08579W103 |
| DHI | D R HORTON INC COM | 149,841 | $4.1B | 0.0% | $21.23 | +12.6% | STOCK | 23331A109 |
| — | STERICYCLE INC COM | 30,353 | $4.065B | 0.0% | $114442.88 | — | STOCK | 858912108 |
| — | STARWOOD HOTELSANDRESORTS WRLD COM | 49,791 | $4.038B | 0.0% | $76724.51 | — | STOCK | 85590A401 |
| — | POWERSHARES ETF TR II KBW BK PORT | 100,000 | $3.975B | 0.0% | $37080.00 | — | STOCK | 73937B746 |
| — | POLYPORE INTL INC COM | 66,234 | $3.966B | 0.0% | $59864.05 | — | STOCK | 73179V103 |
| IVE | ISHARES TR SANDP 500 VAL ETF | 42,933 | $3.959B | 0.0% | $92722.29 | — | STOCK | 464287408 |
| ZION | ZIONS BANCORPORATION COM | 123,998 | $3.936B | 0.0% | $28.13 | +4.6% | STOCK | 989701107 |
| — | LINEAR TECHNOLOGY CORP COM | 88,599 | $3.919B | 0.0% | $79166.95 | — | STOCK | 535678106 |
| YELP | YELP INC CL A | 90,851 | $3.909B | 0.0% | $49.74 | -6.7% | STOCK | 985817105 |
| VOYA | VOYA FINL INC COM | 84,046 | $3.906B | 0.0% | $36.91 | +9.3% | STOCK | 929089100 |
| HUN | HUNTSMAN CORP COM | 174,862 | $3.859B | 0.0% | $24.85 | -8.9% | STOCK | 447011107 |
| — | SWIFT TRANSN CO CL A | 166,510 | $3.775B | 0.0% | $24008.46 | — | STOCK | 87074U101 |
| WY | WEYERHAEUSER CO COM | 119,324 | $3.759B | 0.0% | $19.71 | +7.4% | STOCK | 962166104 |
| FCX | FREEPORT-MCMORAN INC CL B | 201,030 | $3.743B | 0.0% | $30.25 | -38.9% | STOCK | 35671D857 |
| MAS | MASCO CORP COM | 138,376 | $3.69B | 0.0% | $16.67 | +21.3% | STOCK | 574599106 |
| CLX | CLOROX CO DEL COM | 35,408 | $3.683B | 0.0% | $61.34 | +30.5% | STOCK | 189054109 |
| — | BUNGE LIMITED COM | 41,756 | $3.666B | 0.0% | $79622.15 | — | STOCK | G16962105 |
| — | STARZ COM SER A | 81,860 | $3.661B | 0.0% | $44456.47 | — | STOCK | 85571Q102 |
| — | DRESSER-RAND GROUP INC COM | 42,896 | $3.654B | 0.0% | $80837.32 | — | STOCK | 261608103 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 93,915 | $3.646B | 0.0% | $25375.60 | — | STOCK | 40049J206 |
| HTH | HILLTOP HOLDINGS INC COM | 150,935 | $3.636B | 0.0% | $21.51 | +0.1% | STOCK | 432748101 |
| FE | FIRSTENERGY CORP COM | 111,488 | $3.629B | 0.0% | $22.01 | +1.9% | STOCK | 337932107 |
| — | CABELAS INC COM | 71,898 | $3.593B | 0.0% | $50285.52 | — | STOCK | 126804301 |
| — | WESTERN REFNG INC COM | 81,947 | $3.575B | 0.0% | $34962.14 | — | STOCK | 959319104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 48,606 | $3.53B | 0.0% | $72085.98 | — | STOCK | 22943F100 |
| AGCO | AGCO CORP COM | 62,089 | $3.525B | 0.0% | $40.29 | +0.3% | STOCK | 001084102 |
| NBIS | YANDEX N V SHS CLASS A | 231,241 | $3.519B | 0.0% | $41849.85 | — | STOCK | N97284108 |
| HSIC | SCHEIN HENRY INC COM | 24,617 | $3.499B | 0.0% | $51.09 | +8.3% | STOCK | 806407102 |
| — | COMPUTER SCIENCES CORP COM | 53,139 | $3.488B | 0.0% | $54697.13 | — | STOCK | 205363104 |
| PHM | PULTE GROUP INC COM | 172,482 | $3.476B | 0.0% | $16.68 | +6.4% | STOCK | 745867101 |
| KIM | KIMCO RLTY CORP COM | 154,005 | $3.471B | 0.0% | $13.87 | +5.1% | STOCK | 49446R109 |
| DDS | DILLARDS INC CL A | 32,786 | $3.449B | 0.0% | $89.31 | +2.2% | STOCK | 254067101 |
| — | UIL HLDG CORP COM | 75,065 | $3.439B | 0.0% | $46103.26 | — | STOCK | 902748102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 79,900 | $3.436B | 0.0% | $56486.31 | — | STOCK | 05968L102 |
| — | INFORMATICA CORP COM | 70,674 | $3.426B | 0.0% | $43840.41 | — | STOCK | 45666Q102 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 242,485 | $3.424B | 0.0% | $13975.58 | — | STOCK | 869099101 |
| — | COMSTOCK RES INC COM NEW | 1,025,610 | $3.415B | 0.0% | $5752.19 | — | STOCK | 205768203 |
| — | INTERPUBLIC GROUP COS INC COM | 177,079 | $3.412B | 0.0% | $11.53 | +21.7% | STOCK | 460690100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 64,532 | $3.399B | 0.0% | $44698.34 | — | STOCK | 52729N308 |
| PGR | PROGRESSIVE CORP OHIO COM | 121,841 | $3.391B | 0.0% | $17.71 | +13.4% | STOCK | 743315103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 37,996 | $3.385B | 0.0% | $100334.36 | — | STOCK | 344419106 |
| APH | AMPHENOL CORP NEW CL A | 58,266 | $3.378B | 0.0% | $11.41 | +13.8% | STOCK | 032095101 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 3,321,000 | $3.363B | 0.0% | $1055.33 | — | BOND | 00484MAA4 |
| ROP | ROPER INDS INC NEW COM | 19,485 | $3.36B | 0.0% | $131.03 | +23.9% | STOCK | 776696106 |
| — | UNITED STATES STL CORP NEW COM | 162,870 | $3.358B | 0.0% | $26410.98 | — | STOCK | 912909108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 42,214 | $3.355B | 0.0% | $74.52 | +10.2% | STOCK | 23918K108 |
| — | SPECTRA ENERGY CORP COM | 102,602 | $3.345B | 0.0% | $35445.58 | — | STOCK | 847560109 |
| ZBH | ZIMMER HLDGS INC COM | 30,348 | $3.315B | 0.0% | $84.02 | +20.8% | STOCK | 98956P102 |
| — | PALL CORP COM | 26,631 | $3.314B | 0.0% | $121119.97 | — | STOCK | 696429307 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,288 | $3.295B | 0.0% | $180.66 | +14.3% | STOCK | 018581108 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 61,858 | $3.289B | 0.0% | $50549.46 | — | STOCK | N51488117 |
| — | HD SUPPLY HLDGS INC COM | 93,256 | $3.281B | 0.0% | $30058.03 | — | STOCK | 40416M105 |
| MAC | MACERICH CO COM | 43,864 | $3.272B | 0.0% | $72249.49 | — | STOCK | 554382101 |
| TIP | ISHARES TR TIPS BD ETF | 29,164 | $3.268B | 0.0% | $111035.23 | — | STOCK | 464287176 |
| — | CONCHO RES INC COM | 28,698 | $3.268B | 0.0% | $113053.14 | — | STOCK | 20605P101 |
| — | ISHARES TR MSCI UTD KNGDM | 178,958 | $3.266B | 0.0% | $18148.10 | — | STOCK | 46434V548 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 3,000,000 | $3.253B | 0.0% | $1150.00 | — | BOND | 74973WAB3 |
| TRIP | TRIPADVISOR INC COM | 37,136 | $3.236B | 0.0% | $67.37 | +7.3% | STOCK | 896945201 |
| XEL | XCEL ENERGY INC COM | 99,781 | $3.211B | 0.0% | $20.00 | +20.2% | STOCK | 98389B100 |
| PNW | PINNACLE WEST CAP CORP COM | 56,087 | $3.191B | 0.0% | $36.65 | +8.5% | STOCK | 723484101 |
| FAST | FASTENAL CO COM | 75,214 | $3.173B | 0.0% | $8.60 | -7.7% | STOCK | 311900104 |
| FSLR | FIRST SOLAR INC COM | 67,482 | $3.17B | 0.0% | $47.32 | +18.1% | STOCK | 336433107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 61,249 | $3.141B | 0.0% | $31.17 | +12.4% | STOCK | 74251V102 |
| ZG | ZILLOW GROUP INC CL A ADDED | 36,196 | $3.14B | 0.0% | $31.15 | -6.3% | STOCK | 98954M101 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 823,134 | $3.136B | 0.0% | $6669.95 | — | STOCK | 204409601 |
| — | ISHARES MSCI TAIWAN ETF | 198,500 | $3.132B | 0.0% | $15317.69 | — | STOCK | 464286731 |
| — | PRECISION CASTPARTS CORP COM | 15,533 | $3.105B | 0.0% | $203836.75 | — | STOCK | 740189105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 170,827 | $3.095B | 0.0% | $144621.45 | — | STOCK | 42805T105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 49,402 | $3.082B | 0.0% | $46.63 | +9.7% | STOCK | 12541W209 |
| A | AGILENT TECHNOLOGIES INC COM | 79,875 | $3.082B | 0.0% | $31.70 | +20.2% | STOCK | 00846U101 |
| — | PEPCO HOLDINGS INC COM | 113,798 | $3.066B | 0.0% | $23544.32 | — | STOCK | 713291102 |
| NSC | NORFOLK SOUTHERN CORP COM | 34,985 | $3.056B | 0.0% | $70.61 | +9.7% | STOCK | 655844108 |
| — | AMERICAN CAP MTG INVT CORP COM | 191,127 | $3.056B | 0.0% | $18284.32 | — | STOCK | 02504A104 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 330,007 | $3.02B | 0.0% | $12258.45 | — | STOCK | 40053C105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 37,117 | $3.016B | 0.0% | $82398.09 | — | STOCK | 921937835 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 135,249 | $3.009B | 0.0% | $22515.81 | — | STOCK | 92763W103 |
| WLK | WESTLAKE CHEM CORP COM | 43,672 | $2.995B | 0.0% | $67.68 | -8.2% | STOCK | 960413102 |
| — | RSP PERMIAN INC COM | 106,552 | $2.995B | 0.0% | $28094.94 | — | STOCK | 74978Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 53,977 | $2.975B | 0.0% | $47320.85 | — | STOCK | 848574109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 20,861 | $2.96B | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| DGX | QUEST DIAGNOSTICS INC COM | 40,701 | $2.952B | 0.0% | $48.48 | +23.1% | STOCK | 74834L100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 250,478 | $2.946B | 0.0% | $12777.05 | — | STOCK | 232806109 |
| DY | DYCOM INDS INC COM | 50,038 | $2.945B | 0.0% | $52.74 | +0.4% | STOCK | 267475101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 260,155 | $2.942B | 0.0% | $7.33 | +25.6% | STOCK | Y2573F102 |
| RIG | TRANSOCEAN LTD REG SHS | 182,315 | $2.939B | 0.0% | $39.01 | -53.8% | STOCK | H8817H100 |
| SCI | SERVICE CORP INTL COM | 99,617 | $2.932B | 0.0% | $21.23 | +33.6% | STOCK | 817565104 |
| — | WPX ENERGY INC COM | 238,110 | $2.924B | 0.0% | $11373.05 | — | STOCK | 98212B103 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 91,568 | $2.877B | 0.0% | $55507.33 | — | STOCK | 25459W458 |
| — | HILTON WORLDWIDE HLDGS INC COM | 104,347 | $2.875B | 0.0% | $26937.57 | — | STOCK | 43300A104 |
| CBRE | CBRE GROUP INC CL A | 77,686 | $2.874B | 0.0% | $32.42 | +17.1% | STOCK | 12504L109 |
| PKG | PACKAGING CORP AMER COM | 45,895 | $2.868B | 0.0% | $41.31 | +23.7% | STOCK | 695156109 |
| SAN | BANCO SANTANDER SA ADR | 408,648 | $2.865B | 0.0% | $8030.40 | — | STOCK | 05964H105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 61,463 | $2.833B | 0.0% | $35.15 | +16.7% | STOCK | 302130109 |
| TRN | TRINITY INDS INC COM | 106,831 | $2.824B | 0.0% | $19.02 | -15.4% | STOCK | 896522109 |
| LEN | LENNAR CORP CL A | 54,978 | $2.806B | 0.0% | $35.48 | +17.6% | STOCK | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48,787 | $2.797B | 0.0% | $49.89 | +1.1% | STOCK | 620076307 |
| HAS | HASBRO INC COM | 37,313 | $2.791B | 0.0% | $36.83 | +36.7% | STOCK | 418056107 |
| DRI | DARDEN RESTAURANTS INC COM | 39,239 | $2.789B | 0.0% | $42.00 | +4.0% | STOCK | 237194105 |
| — | ENSCO PLC SHS CLASS A | 125,144 | $2.787B | 0.0% | $41958.98 | — | STOCK | G3157S106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 48,879 | $2.787B | 0.0% | $60902.46 | — | STOCK | 780259206 |
| — | ALON USA ENERGY INC COM | 146,803 | $2.775B | 0.0% | $16626.63 | — | STOCK | 020520102 |
| — | LEXMARK INTL NEW CL A | 62,635 | $2.768B | 0.0% | $42516.70 | — | STOCK | 529771107 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 68,000 | $2.761B | 0.0% | $34640.00 | — | STOCK | 22542D795 |
| — | WHITING PETE CORP NEW COM | 82,184 | $2.761B | 0.0% | $37861.00 | — | STOCK | 966387102 |
| — | LINKEDIN CORP COM CL A | 13,347 | $2.758B | 0.0% | $242888.27 | — | STOCK | 53578A108 |
| DTE | DTE ENERGY CO COM | 36,658 | $2.736B | 0.0% | $39.82 | +17.6% | STOCK | 233331107 |
| — | CARRIZO OIL AND GAS INC COM | 55,553 | $2.735B | 0.0% | $55759.89 | — | STOCK | 144577103 |
| MUR | MURPHY OIL CORP COM | 65,625 | $2.728B | 0.0% | $38.69 | -21.5% | STOCK | 626717102 |
| — | SANDERSON FARMS INC COM | 36,285 | $2.727B | 0.0% | $78113.00 | — | STOCK | 800013104 |
| AMCX | AMC NETWORKS INC CL A | 33,194 | $2.717B | 0.0% | $71.54 | +8.8% | STOCK | 00164V103 |
| NAVI | NAVIENT CORP COM | 148,422 | $2.703B | 0.0% | $18.32 | +6.9% | STOCK | 63938C108 |
| — | SOLARCITY CORP COM | 50,429 | $2.7B | 0.0% | $54620.11 | — | STOCK | 83416T100 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 134,296 | $2.699B | 0.0% | $33760.12 | — | STOCK | 06742E711 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 100,000 | $2.692B | 0.0% | $26780.00 | — | STOCK | 73935X823 |
| — | WHITEWAVE FOODS CO COM | 54,511 | $2.664B | 0.0% | $35409.30 | — | STOCK | 966244105 |
| FFIV | F5 NETWORKS INC COM | 22,067 | $2.656B | 0.0% | $97.47 | +26.1% | STOCK | 315616102 |
| — | IGATE CORP COM | 55,650 | $2.654B | 0.0% | $47610.74 | — | STOCK | 45169U105 |
| IGE | ISHARES TR NA NAT RES | 73,143 | $2.654B | 0.0% | $42406.18 | — | STOCK | 464287374 |
| — | EXELIXIS INC NOTE 4.250% 8/1 | 3,000,000 | $2.653B | 0.0% | $62441.88 | — | BOND | 30161QAC8 |
| — | LIONS GATE ENTMNT CORP COM NEW | 71,576 | $2.652B | 0.0% | $34946.46 | — | STOCK | 535919203 |
| WWD | WOODWARD INC COM | 48,220 | $2.652B | 0.0% | $47.64 | +0.2% | STOCK | 980745103 |
| — | NOBLE CORP PLC SHS USD | 170,713 | $2.627B | 0.0% | $25645.68 | — | STOCK | G65431101 |
| — | DIGITALGLOBE INC COM NEW | 94,388 | $2.623B | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 40,126 | $2.623B | 0.0% | $68041.55 | — | STOCK | 811065101 |
| — | SOTHEBYS COM | 57,713 | $2.611B | 0.0% | $43785.66 | — | STOCK | 835898107 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $2.606B | 0.0% | $25150.00 | — | STOCK | 78464A748 |
| LAD | LITHIA MTRS INC CL A | 22,966 | $2.599B | 0.0% | $94.32 | +12.8% | STOCK | 536797103 |
| — | SELECT COMFORT CORP COM | 86,377 | $2.597B | 0.0% | $31711.44 | — | STOCK | 81616X103 |
| WDAY | WORKDAY INC CL A | 33,953 | $2.594B | 0.0% | $85.02 | +0.1% | STOCK | 98138H101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 83,281 | $2.588B | 0.0% | $36089.51 | — | STOCK | 25470F302 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 163,456 | $2.581B | 0.0% | $15745.48 | — | STOCK | 75382F106 |
| FLS | FLOWSERVE CORP COM | 48,946 | $2.577B | 0.0% | $48.53 | -6.9% | STOCK | 34354P105 |
| CMS | CMS ENERGY CORP COM | 80,879 | $2.575B | 0.0% | $20.29 | +20.6% | STOCK | 125896100 |
| — | FIREEYE INC COM | 52,651 | $2.575B | 0.0% | $48333.50 | — | STOCK | 31816Q101 |
| EFX | EQUIFAX INC COM | 26,316 | $2.555B | 0.0% | $70.29 | +25.4% | STOCK | 294429105 |
| — | JARDEN CORP COM | 49,144 | $2.543B | 0.0% | $56821.64 | — | STOCK | 471109108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 110,701 | $2.543B | 0.0% | $28.64 | -13.6% | STOCK | 72147K108 |
| — | CONTINENTAL RESOURCES INC COM | 59,546 | $2.524B | 0.0% | $62882.96 | — | STOCK | 212015101 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN COM | 120,632 | $2.522B | 0.0% | $24.34 | -0.8% | STOCK | 024061103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53,000 | $2.513B | 0.0% | $17.74 | +10.5% | STOCK | 595017104 |
| — | SKECHERS U S A INC CL A | 22,870 | $2.511B | 0.0% | $55889.45 | — | STOCK | 830566105 |
| PODD | INSULET CORP COM | 80,511 | $2.494B | 0.0% | $31.81 | -7.4% | STOCK | 45784P101 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 143,377 | $2.492B | 0.0% | $17660.37 | — | STOCK | 303726103 |
| — | COCA COLA ENTERPRISES INC NE COM | 57,347 | $2.491B | 0.0% | $44920.05 | — | STOCK | 19122T109 |
| — | ENERGEN CORP COM | 36,263 | $2.477B | 0.0% | $66174.55 | — | STOCK | 29265N108 |
| — | TABLEAU SOFTWARE INC CL A | 21,316 | $2.458B | 0.0% | $114399.64 | — | STOCK | 87336U105 |
| RRC | RANGE RES CORP COM | 49,753 | $2.457B | 0.0% | $67.42 | -15.3% | STOCK | 75281A109 |
| — | RYLAND GROUP INC COM | 52,978 | $2.457B | 0.0% | $47264.64 | — | STOCK | 783764103 |
| — | BARD C R INC COM | 14,349 | $2.449B | 0.0% | $132783.03 | — | STOCK | 067383109 |
| — | ST JUDE MED INC COM | 33,517 | $2.449B | 0.0% | $56796.06 | — | STOCK | 790849103 |
| FTNT | FORTINET INC COM | 59,142 | $2.444B | 0.0% | $7.29 | +6.5% | STOCK | 34959E109 |
| PRAA | PRA GROUP INC COM | 38,943 | $2.427B | 0.0% | $57.48 | +0.2% | STOCK | 69354N106 |
| MHK | MOHAWK INDS INC COM | 12,699 | $2.424B | 0.0% | $179.78 | +2.9% | STOCK | 608190104 |
| MIDD | MIDDLEBY CORP COM | 21,558 | $2.419B | 0.0% | $99.64 | +7.4% | STOCK | 596278101 |
| — | CALIFORNIA RES CORP COM | 400,049 | $2.416B | 0.0% | $7166.85 | — | STOCK | 13057Q107 |
| PBF | PBF ENERGY INC CL A | 84,966 | $2.415B | 0.0% | $28.78 | -2.2% | STOCK | 69318G106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,463,393 | $2.415B | 0.0% | $2949.92 | — | STOCK | 20440W105 |
| — | CIENA CORP NOTE 0.875% 6/1 | 2,400,000 | $2.409B | 0.0% | $1003.75 | — | BOND | 171779AE1 |
| — | SOUTHWESTERN ENERGY CO COM | 105,605 | $2.4B | 0.0% | $41069.93 | — | STOCK | 845467109 |
| — | PINNACLE ENTMT INC COM | 63,963 | $2.385B | 0.0% | $36900.16 | — | STOCK | 723456109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 130,181 | $2.376B | 0.0% | $23.87 | -19.6% | STOCK | 552953101 |
| IRM | IRON MTN INC NEW COM ADDED | 76,102 | $2.359B | 0.0% | $20.80 | -8.2% | STOCK | 46284V101 |
| OII | OCEANEERING INTL INC COM | 50,627 | $2.359B | 0.0% | $54.96 | -4.3% | STOCK | 675232102 |
| SJM | SMUCKER J M CO COM NEW | 21,738 | $2.357B | 0.0% | $77.82 | +8.3% | STOCK | 832696405 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 112,021 | $2.355B | 0.0% | $23816.55 | — | STOCK | 90400P101 |
| — | GULFPORT ENERGY CORP COM NEW | 58,217 | $2.343B | 0.0% | $45462.69 | — | STOCK | 402635304 |
| — | NEUSTAR INC CL A | 80,088 | $2.339B | 0.0% | $27999.19 | — | STOCK | 64126X201 |
| — | TORCHMARK CORP COM | 39,958 | $2.326B | 0.0% | $57970.48 | — | STOCK | 891027104 |
| — | TRINA SOLAR LIMITED SPON ADR | 199,227 | $2.319B | 0.0% | $11318.29 | — | STOCK | 89628E104 |
| — | VITAMIN SHOPPE INC COM | 62,188 | $2.318B | 0.0% | $37316.02 | — | STOCK | 92849E101 |
| — | MENS WEARHOUSE INC COM | 36,175 | $2.318B | 0.0% | $49155.71 | — | STOCK | 587118100 |
| — | DIREXION SHS ETF TR DLY SANDP 500 BEAR | 122,500 | $2.318B | 0.0% | $19315.51 | — | STOCK | 25459Y371 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 2,785,000 | $2.312B | 0.0% | $19531.37 | — | BOND | 369300AL2 |
| — | HEALTH NET INC COM | 35,944 | $2.305B | 0.0% | $59748.74 | — | STOCK | 42222G108 |
| O | REALTY INCOME CORP COM | 51,848 | $2.302B | 0.0% | $27.65 | +0.5% | STOCK | 756109104 |
| SGI | TEMPUR SEALY INTL INC COM | 34,860 | $2.297B | 0.0% | $13.27 | +14.9% | STOCK | 88023U101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,111 | $2.289B | 0.0% | $111.41 | +7.6% | STOCK | 913903100 |
| EXP | EAGLE MATERIALS INC COM | 29,916 | $2.283B | 0.0% | $84.54 | -7.2% | STOCK | 26969P108 |
| THC | TENET HEALTHCARE CORP COM NEW | 39,347 | $2.277B | 0.0% | $43.32 | +17.9% | STOCK | 88033G407 |
| CINF | CINCINNATI FINL CORP COM | 45,346 | $2.275B | 0.0% | $35.78 | +6.9% | STOCK | 172062101 |
| DLR | DIGITAL RLTY TR INC COM | 33,951 | $2.264B | 0.0% | $44.48 | +0.6% | STOCK | 253868103 |
| FLR | FLUOR CORP NEW COM | 42,701 | $2.264B | 0.0% | $65.40 | -20.4% | STOCK | 343412102 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 2,500,000 | $2.258B | 0.0% | $903.13 | — | BOND | 595112AY9 |
| — | MERITOR INC COM | 171,280 | $2.247B | 0.0% | $24218.42 | — | STOCK | 59001K100 |
| DAR | DARLING INGREDIENTS INC COM | 153,084 | $2.244B | 0.0% | $16.36 | -9.9% | STOCK | 237266101 |
| — | ROVI CORP COM | 139,923 | $2.232B | 0.0% | $17793.25 | — | STOCK | 779376102 |
| — | AMTRUST FINL SVCS INC COM | 34,061 | $2.231B | 0.0% | $46695.30 | — | STOCK | 032359309 |
| — | TUPPERWARE BRANDS CORP COM | 34,299 | $2.214B | 0.0% | $71222.69 | — | STOCK | 899896104 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 76,983 | $2.204B | 0.0% | $28375.44 | — | STOCK | 045604105 |
| BIGGQ | BIG LOTS INC COM | 48,982 | $2.204B | 0.0% | $34.72 | +2.6% | STOCK | 089302103 |
| WU | WESTERN UN CO COM | 108,149 | $2.199B | 0.0% | $17155.13 | — | STOCK | 959802109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 55,942 | $2.197B | 0.0% | $38935.94 | — | STOCK | 53071M880 |
| — | VARIAN MED SYS INC COM | 25,993 | $2.192B | 0.0% | $80506.22 | — | STOCK | 92220P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 34,758 | $2.189B | 0.0% | $40.99 | +9.5% | STOCK | 203668108 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 54,509 | $2.179B | 0.0% | $31555.31 | — | STOCK | G3727Q101 |
| — | APOLLO ED GROUP INC CL A | 168,949 | $2.176B | 0.0% | $20579.62 | — | STOCK | 037604105 |
| — | THE ADT CORPORATION COM | 64,810 | $2.176B | 0.0% | $36745.44 | — | STOCK | 00101J106 |
| CRTO | CRITEO S A SPONS ADS | 45,435 | $2.166B | 0.0% | $44215.18 | — | STOCK | 226718104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 133,456 | $2.163B | 0.0% | $15239.63 | — | STOCK | 712704105 |
| — | JUNO THERAPEUTICS INC COM | 40,521 | $2.161B | 0.0% | $53369.79 | — | STOCK | 48205A109 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 90,241 | $2.16B | 0.0% | $16989.32 | — | STOCK | 12686C109 |
| SNA | SNAP ON INC COM | 13,560 | $2.159B | 0.0% | $95.06 | +26.8% | STOCK | 833034101 |
| — | TD AMERITRADE HLDG CORP COM | 58,516 | $2.155B | 0.0% | $33779.27 | — | STOCK | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 402,709 | $2.151B | 0.0% | $4930.31 | — | STOCK | 35906A108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 76,810 | $2.144B | 0.0% | $27984.32 | — | STOCK | 829226109 |
| — | CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $2.143B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,138,670 | $2.129B | 0.0% | $1897.75 | — | STOCK | 55973B102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 135,000 | $2.119B | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| RGLD | ROYAL GOLD INC COM | 34,365 | $2.117B | 0.0% | $64.47 | -0.5% | STOCK | 780287108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 14,167 | $2.113B | 0.0% | $83.43 | +6.4% | STOCK | 22410J106 |
| — | RED HAT INC COM | 27,810 | $2.112B | 0.0% | $63307.98 | — | STOCK | 756577102 |
| ULTA | ULTA SALON COSMETCS AND FRAG I COM | 13,625 | $2.104B | 0.0% | $138.42 | +11.0% | STOCK | 90384S303 |
| HRB | BLOCK H AND R INC COM | 70,868 | $2.101B | 0.0% | $20.48 | +2.8% | STOCK | 093671105 |
| BF/B | BROWN FORMAN CORP CL B | 20,939 | $2.098B | 0.0% | $27.27 | +15.5% | STOCK | 115637209 |
| — | STONE ENERGY CORP COM | 166,353 | $2.094B | 0.0% | $17619.54 | — | STOCK | 861642106 |
| GT | GOODYEAR TIRE AND RUBR CO COM | 69,130 | $2.084B | 0.0% | $23.18 | +28.2% | STOCK | 382550101 |
| CFG | CITIZENS FINL GROUP INC COM | 76,295 | $2.084B | 0.0% | $16.66 | +8.9% | STOCK | 174610105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 62,570 | $2.081B | 0.0% | $60241.08 | — | STOCK | 25470F104 |
| CSIQ | CANADIAN SOLAR INC COM | 72,702 | $2.079B | 0.0% | $33.71 | +1.7% | STOCK | 136635109 |
| MSA | MSA SAFETY INC COM | 42,852 | $2.079B | 0.0% | $47.97 | -0.0% | STOCK | 553498106 |
| SPXL | DIREXION SHS ETF TR DRX SANDP500BULL | 23,600 | $2.076B | 0.0% | $88238.86 | — | STOCK | 25459W862 |
| NTCT | NETSCOUT SYS INC COM | 56,580 | $2.075B | 0.0% | $41.02 | +0.1% | STOCK | 64115T104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 859,475 | $2.063B | 0.0% | $3.02 | -20.0% | STOCK | 007903107 |
| — | NUVASIVE INC COM | 43,343 | $2.054B | 0.0% | $47032.39 | — | STOCK | 670704105 |
| — | QEP RES INC COM | 110,364 | $2.043B | 0.0% | $24851.31 | — | STOCK | 74733V100 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 158,132 | $2.034B | 0.0% | $21.89 | -34.1% | STOCK | 33766Y100 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 2,118,000 | $2.007B | 0.0% | $947.58 | — | BOND | 165167BZ9 |
| — | MEADWESTVACO CORP COM | 42,381 | $2B | 0.0% | $43474.79 | — | STOCK | 583334107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 17,638 | $2B | 0.0% | $114256.94 | — | STOCK | 502424104 |
| — | ADVENT SOFTWARE INC COM | 45,203 | $1.998B | 0.0% | $44208.26 | — | STOCK | 007974108 |
| — | PENNEY J C INC COM | 234,484 | $1.986B | 0.0% | $8486.21 | — | STOCK | 708160106 |
| SMTC | SEMTECH CORP COM | 99,434 | $1.974B | 0.0% | $23.34 | -0.2% | STOCK | 816850101 |
| CRUS | CIRRUS LOGIC INC COM | 57,984 | $1.973B | 0.0% | $35.09 | +0.5% | STOCK | 172755100 |
| — | DIREXION SHS ETF TR DLY DEV MKT BULL | 30,000 | $1.962B | 0.0% | $65810.00 | — | STOCK | 25459W789 |
| CPB | CAMPBELL SOUP CO COM | 41,054 | $1.956B | 0.0% | $30.72 | +9.2% | STOCK | 134429109 |
| ARW | ARROW ELECTRS INC COM | 34,832 | $1.944B | 0.0% | $59.28 | +2.5% | STOCK | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,517 | $1.925B | 0.0% | $12.79 | +76.4% | STOCK | 28176E108 |
| RS | RELIANCE STEEL AND ALUMINUM CO COM | 31,426 | $1.901B | 0.0% | $60.67 | +4.3% | STOCK | 759509102 |
| EQIX | EQUINIX INC COM PAR $0.001 ADDED | 7,476 | $1.899B | 0.0% | $184.09 | +8.1% | STOCK | 29444U700 |
| — | OMNIVISION TECHNOLOGIES INC COM | 71,990 | $1.886B | 0.0% | $24889.71 | — | STOCK | 682128103 |
| MUSA | MURPHY USA INC COM | 33,692 | $1.881B | 0.0% | $67.83 | -10.0% | STOCK | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 64,171 | $1.878B | 0.0% | $26.65 | -2.4% | STOCK | 01973R101 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 65,691 | $1.872B | 0.0% | $28930.29 | — | STOCK | 602675100 |
| UNM | UNUM GROUP COM | 52,369 | $1.872B | 0.0% | $32.41 | +7.9% | STOCK | 91529Y106 |
| — | SOUFUN HLDGS LTD ADR | 220,940 | $1.858B | 0.0% | $8410.00 | — | STOCK | 836034108 |
| — | YY INC ADS REPCOM CLA | 26,505 | $1.843B | 0.0% | $72938.07 | — | STOCK | 98426T106 |
| — | ENCANA CORP COM | 167,025 | $1.841B | 0.0% | $11415.76 | — | STOCK | 292505104 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 46,556 | $1.839B | 0.0% | $39480.32 | — | STOCK | G62185106 |
| LVS | LAS VEGAS SANDS CORP COM | 34,958 | $1.838B | 0.0% | $50.80 | -22.3% | STOCK | 517834107 |
| JD | JD COM INC SPON ADR CL A | 53,763 | $1.833B | 0.0% | $31583.73 | — | STOCK | 47215P106 |
| SM | SM ENERGY CO COM | 39,690 | $1.831B | 0.0% | $60.19 | -22.0% | STOCK | 78454L100 |
| AVT | AVNET INC COM | 44,487 | $1.829B | 0.0% | $34.64 | +0.3% | STOCK | 053807103 |
| — | SK TELECOM LTD SPONSORED ADR | 73,761 | $1.829B | 0.0% | $30339.58 | — | STOCK | 78440P108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 119,860 | $1.827B | 0.0% | $15234.13 | — | STOCK | 64828T201 |
| — | AVON PRODS INC COM | 290,537 | $1.819B | 0.0% | $18992.31 | — | STOCK | 054303102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 105,489 | $1.817B | 0.0% | $11.06 | +13.2% | STOCK | 02553E106 |
| — | REX ENERGY CORPORATION COM | 323,718 | $1.81B | 0.0% | $5583.35 | — | STOCK | 761565100 |
| TTMI | TTM TECHNOLOGIES INC COM | 180,911 | $1.807B | 0.0% | $8.06 | +20.6% | STOCK | 87305R109 |
| — | AIRGAS INC COM | 17,084 | $1.807B | 0.0% | $106637.91 | — | STOCK | 009363102 |
| — | PACWEST BANCORP DEL COM | 38,626 | $1.806B | 0.0% | $46201.09 | — | STOCK | 695263103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 89,145 | $1.805B | 0.0% | $24276.40 | — | STOCK | 05965X109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 38,073 | $1.794B | 0.0% | $43.05 | -11.4% | STOCK | 67018T105 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 21,882 | $1.789B | 0.0% | $97.67 | +0.2% | STOCK | 29664W105 |
| — | MASONITE INTL CORP NEW COM | 25,501 | $1.788B | 0.0% | $70031.44 | — | STOCK | 575385109 |
| — | WEATHERFORD INTL PLC ORD SHS | 145,573 | $1.786B | 0.0% | $11641.81 | — | STOCK | G48833100 |
| — | INTEGRATED SILICON SOLUTION COM | 80,525 | $1.783B | 0.0% | $22102.15 | — | STOCK | 45812P107 |
| MTZ | MASTEC INC COM | 89,716 | $1.783B | 0.0% | $27.83 | -32.8% | STOCK | 576323109 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 36,849 | $1.779B | 0.0% | $58150.77 | — | STOCK | 57061R569 |
| ES | EVERSOURCE ENERGY COM ADDED | 39,134 | $1.777B | 0.0% | $34.35 | -2.1% | STOCK | 30040W108 |
| — | EXTERRAN HLDGS INC COM | 54,250 | $1.771B | 0.0% | $57436.18 | — | STOCK | 30225X103 |
| STLD | STEEL DYNAMICS INC COM | 85,418 | $1.77B | 0.0% | $15.49 | +10.8% | STOCK | 858119100 |
| — | NUSTAR ENERGY LP UNIT COM | 29,793 | $1.768B | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| NWSA | NEWS CORP NEW CL A | 120,902 | $1.764B | 0.0% | $13.69 | -1.5% | STOCK | 65249B109 |
| — | WRIGHT MED GROUP INC COM | 66,926 | $1.757B | 0.0% | $26312.44 | — | STOCK | 98235T107 |
| — | DENBURY RES INC COM NEW | 273,648 | $1.74B | 0.0% | $12115.33 | — | STOCK | 247916208 |
| — | CLECO CORP NEW COM | 32,232 | $1.736B | 0.0% | $53875.54 | — | STOCK | 12561W105 |
| L | LOEWS CORP COM | 44,983 | $1.732B | 0.0% | $40.91 | -5.5% | STOCK | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 22,002 | $1.731B | 0.0% | $49.51 | +35.7% | STOCK | V7780T103 |
| BB | BLACKBERRY LTD COM | 282,903 | $1.73B | 0.0% | $9.90 | -2.1% | STOCK | 09228F103 |
| — | SINA CORP ORD | 32,234 | $1.726B | 0.0% | $49836.14 | — | STOCK | G81477104 |
| SSYS | STRATASYS LTD SHS | 49,332 | $1.723B | 0.0% | $73.40 | -42.8% | STOCK | M85548101 |
| — | ARM HLDGS PLC SPONSORED ADR | 34,953 | $1.722B | 0.0% | $47823.41 | — | STOCK | 042068106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 34,034 | $1.72B | 0.0% | $50539.99 | — | STOCK | 05278C107 |
| MMS | MAXIMUS INC COM | 26,142 | $1.718B | 0.0% | $65.17 | +0.4% | STOCK | 577933104 |
| — | OPHTHOTECH CORP COM | 32,972 | $1.717B | 0.0% | $52003.97 | — | STOCK | 683745103 |
| — | INGRAM MICRO INC CL A | 68,429 | $1.713B | 0.0% | $25176.59 | — | STOCK | 457153104 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 106,791 | $1.698B | 0.0% | $17105.06 | — | STOCK | 66704R704 |
| — | PORTOLA PHARMACEUTICALS INC COM | 37,144 | $1.692B | 0.0% | $45341.77 | — | STOCK | 737010108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 38,416 | $1.691B | 0.0% | $44511.23 | — | STOCK | 33734X119 |
| CNP | CENTERPOINT ENERGY INC COM | 88,614 | $1.686B | 0.0% | $16.35 | -14.0% | STOCK | 15189T107 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 197,009 | $1.684B | 0.0% | $8640.33 | — | STOCK | 466090206 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 27,330 | $1.683B | 0.0% | $61590.01 | — | STOCK | 97717X701 |
| — | CHINA MOBILE GAMES AND ENTMT G SPONSORED ADR | 78,877 | $1.667B | 0.0% | $21140.00 | — | STOCK | 16952T100 |
| — | ROCKET FUEL INC COM | 202,524 | $1.661B | 0.0% | $8203.31 | — | STOCK | 773111109 |
| — | CHINA BIOLOGIC PRODS INC COM | 14,369 | $1.655B | 0.0% | $115160.00 | — | STOCK | 16938C106 |
| DOX | AMDOCS LTD SHS | 30,250 | $1.651B | 0.0% | $38.05 | +18.8% | STOCK | G02602103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,686 | $1.65B | 0.0% | $115398.97 | — | STOCK | 78463V107 |
| ON | ON SEMICONDUCTOR CORP COM | 141,072 | $1.649B | 0.0% | $10.27 | +19.4% | STOCK | 682189105 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 20,362 | $1.648B | 0.0% | $27.68 | +14.9% | STOCK | 579780206 |
| TPH | TRI POINTE HOMES INC COM | 107,457 | $1.644B | 0.0% | $14.86 | +0.0% | STOCK | 87265H109 |
| — | ELECTRONICS FOR IMAGING INC COM | 37,740 | $1.642B | 0.0% | $43458.54 | — | STOCK | 286082102 |
| — | SPRINT CORP COM SER 1 | 360,065 | $1.642B | 0.0% | $14077.82 | — | STOCK | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC COM | 89,085 | $1.637B | 0.0% | $15192.95 | — | STOCK | 649445103 |
| — | HOMEINNS HOTEL GROUP SPONSORED ADR | 52,899 | $1.636B | 0.0% | $30920.00 | — | STOCK | 43742E102 |
| — | MOMO INC ADR | 101,564 | $1.635B | 0.0% | $16100.01 | — | STOCK | 60879B107 |
| NTES | NETEASE INC SPONSORED ADR | 11,270 | $1.633B | 0.0% | $143526.05 | — | STOCK | 64110W102 |
| IRBTQ | IROBOT CORP COM | 51,019 | $1.626B | 0.0% | $34.57 | -5.1% | STOCK | 462726100 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 83,921 | $1.623B | 0.0% | $19340.00 | — | STOCK | 45174L108 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 38,314 | $1.619B | 0.0% | $42260.01 | — | STOCK | 929352102 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1.618B | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 128,999 | $1.616B | 0.0% | $12530.00 | — | STOCK | 45173K101 |
| PBI | PITNEY BOWES INC COM | 77,646 | $1.616B | 0.0% | $22.22 | +1.4% | STOCK | 724479100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 50,995 | $1.61B | 0.0% | $31.97 | -0.7% | STOCK | 79546E104 |
| ARMK | ARAMARK COM | 51,977 | $1.61B | 0.0% | $20.01 | -0.9% | STOCK | 03852U106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 54,307 | $1.603B | 0.0% | $29520.01 | — | STOCK | 47759T100 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 88,936 | $1.603B | 0.0% | $18020.00 | — | STOCK | 89977P106 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 78,027 | $1.601B | 0.0% | $20278.19 | — | STOCK | 90138A103 |
| INCY | INCYTE CORP COM | 15,351 | $1.6B | 0.0% | $92.61 | +11.8% | STOCK | 45337C102 |
| — | YAHOO INC NOTE 12/0 | 1,559,000 | $1.599B | 0.0% | $1131.25 | — | BOND | 984332AF3 |
| EWBC | EAST WEST BANCORP INC COM | 35,670 | $1.599B | 0.0% | $29.89 | +12.4% | STOCK | 27579R104 |
| — | NEWFIELD EXPL CO COM | 43,993 | $1.589B | 0.0% | $32914.03 | — | STOCK | 651290108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,813 | $1.586B | 0.0% | $34610.00 | — | STOCK | 82706C108 |
| — | ISHARES MSCI ITALCPD ETF | 106,297 | $1.583B | 0.0% | $13804.65 | — | STOCK | 464286855 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 63,906 | $1.567B | 0.0% | $24536.04 | — | STOCK | 647581107 |
| AIZ | ASSURANT INC COM | 23,387 | $1.567B | 0.0% | $47.96 | +8.8% | STOCK | 04621X108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 37,375 | $1.565B | 0.0% | $41860.01 | — | STOCK | 78463X863 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 97,398 | $1.56B | 0.0% | $31136.61 | — | STOCK | 833635105 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 64,876 | $1.559B | 0.0% | $24030.00 | — | STOCK | G45667105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 88,610 | $1.555B | 0.0% | $23804.14 | — | STOCK | 81721M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 299,964 | $1.554B | 0.0% | $9388.12 | — | STOCK | 20441A102 |
| — | NATIONSTAR MTG HLDGS INC COM | 92,283 | $1.55B | 0.0% | $21921.54 | — | STOCK | 63861C109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 43,883 | $1.549B | 0.0% | $35300.00 | — | STOCK | 874080104 |
| HQY | HEALTHEQUITY INC COM | 48,269 | $1.547B | 0.0% | $26.82 | +0.1% | STOCK | 42226A107 |
| — | SPLUNK INC COM | 22,182 | $1.544B | 0.0% | $60250.49 | — | STOCK | 848637104 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 35,958 | $1.541B | 0.0% | $42849.99 | — | STOCK | 74906P104 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 52,294 | $1.537B | 0.0% | $30500.00 | — | STOCK | 95931Q205 |
| GWW | GRAINGER W W INC COM | 6,487 | $1.535B | 0.0% | $206.84 | -1.3% | STOCK | 384802104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 190,042 | $1.526B | 0.0% | $8030.00 | — | STOCK | 43289P106 |
| — | COVANTA HLDG CORP COM | 71,969 | $1.525B | 0.0% | $21229.23 | — | STOCK | 22282E102 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 66,747 | $1.525B | 0.0% | $22840.01 | — | STOCK | 48138L107 |
| MTDR | MATADOR RES CO COM | 60,692 | $1.517B | 0.0% | $26.66 | +0.6% | STOCK | 576485205 |
| EWP | ISHARES MSCI SPAN CP ETF | 44,840 | $1.504B | 0.0% | $33693.82 | — | STOCK | 464286764 |
| — | RICE ENERGY INC COM | 72,170 | $1.503B | 0.0% | $20844.76 | — | STOCK | 762760106 |
| — | ULTRA PETROLEUM CORP COM | 119,784 | $1.5B | 0.0% | $13281.13 | — | STOCK | 903914109 |
| AR | ANTERO RES CORP COM | 43,632 | $1.498B | 0.0% | $39.69 | +0.0% | STOCK | 03674X106 |
| — | VANGUARD NAT RES LLC COM UNIT | 100,304 | $1.498B | 0.0% | $14930.00 | — | STOCK | 92205F106 |
| — | NIELSEN N V COM | 33,422 | $1.496B | 0.0% | $39763.64 | — | STOCK | N63218106 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 43,818 | $1.496B | 0.0% | $28873.48 | — | STOCK | 25459Y678 |
| — | SYNERGY RES CORP COM | 130,656 | $1.493B | 0.0% | $11436.11 | — | STOCK | 87164P103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,729 | $1.49B | 0.0% | $79810.55 | — | STOCK | 92206C409 |
| XNET | XUNLEI LTD SPONSORED ADR | 123,640 | $1.489B | 0.0% | $12040.00 | — | STOCK | 98419E108 |
| — | E TRADE FINANCIAL CORP COM NEW | 49,621 | $1.486B | 0.0% | $19373.62 | — | STOCK | 269246401 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 58,831 | $1.484B | 0.0% | $21714.49 | — | STOCK | 15117B103 |
| VRSN | VERISIGN INC COM | 23,913 | $1.476B | 0.0% | $50.33 | +26.9% | STOCK | 92343E102 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 56,773 | $1.465B | 0.0% | $52251.84 | — | STOCK | 25271C102 |
| GHC | GRAHAM HLDGS CO COM | 1,362 | $1.464B | 0.0% | $515.93 | +10.1% | STOCK | 384637104 |
| — | STATOIL ASA SPONSORED ADR | 81,439 | $1.458B | 0.0% | $17910.49 | — | STOCK | 85771P102 |
| — | SOHU COM INC COM | 24,623 | $1.455B | 0.0% | $58931.94 | — | STOCK | 83408W103 |
| — | RECEPTOS INC COM | 7,635 | $1.451B | 0.0% | $188343.03 | — | STOCK | 756207106 |
| — | 500 COM LTD SPON ADR REP A | 58,418 | $1.449B | 0.0% | $24810.01 | — | STOCK | 33829R100 |
| LKQ | LKQ CORP COM | 47,855 | $1.447B | 0.0% | $22.89 | +9.0% | STOCK | 501889208 |
| — | ISTAR FINL INC COM | 108,475 | $1.445B | 0.0% | $47316.84 | — | STOCK | 45031U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 56,726 | $1.432B | 0.0% | $19.09 | +16.7% | STOCK | 099502106 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 120,104 | $1.427B | 0.0% | $11057.04 | — | STOCK | 111621306 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,690 | $1.426B | 0.0% | $93882.11 | — | STOCK | N07059210 |
| WB | WEIBO CORP SPONSORED ADR | 83,084 | $1.424B | 0.0% | $17140.00 | — | STOCK | 948596101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,999 | $1.423B | 0.0% | $85.27 | +10.4% | STOCK | 759351604 |
| — | CHEETAH MOBILE INC ADR | 49,368 | $1.417B | 0.0% | $28709.99 | — | STOCK | 163075104 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 71,650 | $1.417B | 0.0% | $20236.49 | — | STOCK | 258622109 |
| — | TERRAFORM PWR INC CL A COM | 37,118 | $1.41B | 0.0% | $37962.12 | — | STOCK | 88104R100 |
| — | NQ MOBILE INC ADR REPSTG CL A | 266,667 | $1.408B | 0.0% | $5280.00 | — | STOCK | 64118U108 |
| QRVO | QORVO INC COM ADDED | 17,532 | $1.407B | 0.0% | $76.54 | +1.3% | STOCK | 74736K101 |
| MAN | MANPOWERGROUP INC COM | 15,737 | $1.407B | 0.0% | $76.12 | +13.3% | STOCK | 56418H100 |
| ALLY | ALLY FINL INC COM | 62,676 | $1.406B | 0.0% | $16.71 | +0.8% | STOCK | 02005N100 |
| FDS | FACTSET RESH SYS INC COM | 8,616 | $1.4B | 0.0% | $135.01 | +7.7% | STOCK | 303075105 |
| — | ALERE INC COM | 26,442 | $1.395B | 0.0% | $36126.26 | — | STOCK | 01449J105 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,165 | $1.392B | 0.0% | $87.10 | +12.3% | STOCK | 773903109 |
| — | PHYSICIANS RLTY TR COM | 90,111 | $1.384B | 0.0% | $15471.66 | — | STOCK | 71943U104 |
| TECK | TECK RESOURCES LTD CL B | 139,483 | $1.382B | 0.0% | $13.54 | -4.6% | STOCK | 878742204 |
| — | SUPERVALU INC COM | 170,584 | $1.38B | 0.0% | $9234.12 | — | STOCK | 868536103 |
| — | YOUKU TUDOU INC SPONSORED ADR | 56,230 | $1.379B | 0.0% | $24530.00 | — | STOCK | 98742U100 |
| — | 58 COM INC SPON ADR REP A | 21,422 | $1.372B | 0.0% | $64059.98 | — | STOCK | 31680Q104 |
| — | TECH DATA CORP COM | 23,688 | $1.363B | 0.0% | $57877.92 | — | STOCK | 878237106 |
| MKL | MARKEL CORP COM | 1,702 | $1.363B | 0.0% | $702.18 | +10.8% | STOCK | 570535104 |
| — | ENERPLUS CORP COM | 154,853 | $1.361B | 0.0% | $8790.00 | — | STOCK | 292766102 |
| ITB | ISHARES US HOME CONS ETF | 49,234 | $1.351B | 0.0% | $27755.39 | — | STOCK | 464288752 |
| — | AMERICAN CAP LTD COM | 99,346 | $1.346B | 0.0% | $14600.46 | — | STOCK | 02503Y103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 26,251 | $1.34B | 0.0% | $51050.02 | — | STOCK | 091727107 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 29,305 | $1.34B | 0.0% | $45777.18 | — | STOCK | 78464A680 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 164,684 | $1.339B | 0.0% | $9801.84 | — | STOCK | 02917T104 |
| HP | HELMERICH AND PAYNE INC COM | 18,992 | $1.337B | 0.0% | $78.99 | -6.4% | STOCK | 423452101 |
| — | SANDRIDGE ENERGY INC COM | 1,513,960 | $1.332B | 0.0% | $1082.79 | — | STOCK | 80007P307 |
| — | OMNICARE INC COM | 14,073 | $1.326B | 0.0% | $79418.40 | — | STOCK | 681904108 |
| — | MEDIVATION INC COM | 11,554 | $1.319B | 0.0% | $127875.06 | — | STOCK | 58501N101 |
| — | POTASH CORP SASK INC COM | 42,402 | $1.313B | 0.0% | $38103.77 | — | STOCK | 73755L107 |
| IEV | ISHARES TR EUROPE ETF | 29,902 | $1.308B | 0.0% | $42939.93 | — | STOCK | 464287861 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 145,291 | $1.306B | 0.0% | $8992.37 | — | STOCK | 26833A105 |
| — | KINDRED HEALTHCARE INC COM | 64,361 | $1.306B | 0.0% | $24036.28 | — | STOCK | 494580103 |
| — | NOVAVAX INC COM | 117,122 | $1.305B | 0.0% | $10943.72 | — | STOCK | 670002104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73,632 | $1.303B | 0.0% | $11.63 | +53.7% | STOCK | 101137107 |
| — | PLUM CREEK TIMBER CO INC COM | 32,038 | $1.3B | 0.0% | $43158.19 | — | STOCK | 729251108 |
| — | CIT GROUP INC COM NEW | 27,707 | $1.288B | 0.0% | $45958.38 | — | STOCK | 125581801 |
| OSIS | OSI SYSTEMS INC COM | 18,194 | $1.288B | 0.0% | $72.31 | +0.0% | STOCK | 671044105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,048 | $1.287B | 0.0% | $135660.61 | — | STOCK | 313747206 |
| — | REXNORD CORP NEW COM | 53,622 | $1.282B | 0.0% | $26175.95 | — | STOCK | 76169B102 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 143,889 | $1.282B | 0.0% | $8910.00 | — | STOCK | 536020100 |
| — | WABCO HLDGS INC COM | 10,356 | $1.281B | 0.0% | $96417.21 | — | STOCK | 92927K102 |
| — | RTI INTL METALS INC COM | 40,521 | $1.277B | 0.0% | $31599.75 | — | STOCK | 74973W107 |
| SEIC | SEI INVESTMENTS CO COM | 25,997 | $1.275B | 0.0% | $32.80 | +25.7% | STOCK | 784117103 |
| — | SEATTLE GENETICS INC COM | 26,321 | $1.274B | 0.0% | $45706.09 | — | STOCK | 812578102 |
| — | CITY NATL CORP COM | 14,040 | $1.269B | 0.0% | $88680.34 | — | STOCK | 178566105 |
| BC | BRUNSWICK CORP COM | 24,893 | $1.266B | 0.0% | $31.25 | +39.9% | STOCK | 117043109 |
| — | AARONS INC COM PAR $0.50 | 34,961 | $1.266B | 0.0% | $28294.69 | — | STOCK | 002535300 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 77,207 | $1.263B | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| — | TENNECO INC COM | 21,987 | $1.263B | 0.0% | $53040.95 | — | STOCK | 880349105 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 906,000 | $1.258B | 0.0% | $1317.50 | — | BOND | 471109AL2 |
| — | SCANA CORP NEW COM | 24,655 | $1.249B | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| ECH | ISHARES MSCI CH CAP ETF | 32,167 | $1.226B | 0.0% | $43743.57 | — | STOCK | 464286640 |
| ARCB | ARCBEST CORP COM | 38,496 | $1.224B | 0.0% | $32.63 | -0.1% | STOCK | 03937C105 |
| — | CEPHEID COM | 20,011 | $1.224B | 0.0% | $60279.50 | — | STOCK | 15670R107 |
| CTAS | CINTAS CORP COM | 14,464 | $1.224B | 0.0% | $14.89 | +26.0% | STOCK | 172908105 |
| — | APARTMENT INVT AND MGMT CO CL A | 33,101 | $1.222B | 0.0% | $32908.73 | — | STOCK | 03748R101 |
| — | AMAG PHARMACEUTICALS INC COM | 17,644 | $1.218B | 0.0% | $25035.37 | — | STOCK | 00163U106 |
| — | EXCEL TR INC COM | 76,632 | $1.208B | 0.0% | $15650.34 | — | STOCK | 30068C109 |
| — | STILLWATER MNG CO COM | 103,910 | $1.204B | 0.0% | $15184.32 | — | STOCK | 86074Q102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42,236 | $1.203B | 0.0% | $24.51 | +3.1% | STOCK | 978097103 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 50,454 | $1.199B | 0.0% | $23896.21 | — | STOCK | 85571W109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 72,560 | $1.192B | 0.0% | $16441.37 | — | STOCK | 03762U105 |
| EXAS | EXACT SCIENCES CORP COM | 40,018 | $1.19B | 0.0% | $24.71 | +1.6% | STOCK | 30063P105 |
| CACI | CACI INTL INC CL A | 14,699 | $1.189B | 0.0% | $80.84 | +7.5% | STOCK | 127190304 |
| — | FIRST TR ISE REVERE NAT GAS COM | 125,700 | $1.188B | 0.0% | $9450.00 | — | STOCK | 33734J102 |
| — | SPX CORP COM | 16,384 | $1.186B | 0.0% | $85256.20 | — | STOCK | 784635104 |
| MYGN | MYRIAD GENETICS INC COM | 34,804 | $1.183B | 0.0% | $35.38 | -3.9% | STOCK | 62855J104 |
| ALKS | ALKERMES PLC SHS | 18,381 | $1.183B | 0.0% | $68.29 | -10.4% | STOCK | G01767105 |
| TXT | TEXTRON INC COM | 26,441 | $1.18B | 0.0% | $31.55 | +41.8% | STOCK | 883203101 |
| HRL | HORMEL FOODS CORP COM | 20,722 | $1.168B | 0.0% | $16.76 | +31.2% | STOCK | 440452100 |
| — | MADISON SQUARE GARDEN CO CL A | 13,825 | $1.154B | 0.0% | $77319.62 | — | STOCK | 55826P100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 57,992 | $1.14B | 0.0% | $16.73 | +15.8% | STOCK | 127387108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 ADDED | 9,000 | $1.135B | 0.0% | $137720.10 | — | BOND | N31738110 |
| — | DONNELLEY R R AND SONS CO COM | 64,861 | $1.131B | 0.0% | $19139.98 | — | STOCK | 257867101 |
| PVH | PVH CORP COM | 9,785 | $1.127B | 0.0% | $121.19 | -11.8% | STOCK | 693656100 |
| URBN | URBAN OUTFITTERS INC COM | 32,180 | $1.126B | 0.0% | $37.93 | +2.0% | STOCK | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 27,036 | $1.124B | 0.0% | $5.28 | +59.1% | STOCK | 45841N107 |
| — | MDC PARTNERS INC CL A SUB VTG | 56,604 | $1.115B | 0.0% | $19853.42 | — | STOCK | 552697104 |
| WPC | W P CAREY INC COM | 18,837 | $1.11B | 0.0% | $68679.48 | — | STOCK | 92936U109 |
| — | PROS HOLDINGS INC COM | 52,498 | $1.108B | 0.0% | $21148.54 | — | STOCK | 74346Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 15,074 | $1.106B | 0.0% | $64795.26 | — | STOCK | 559080106 |
| TMUS | T MOBILE US INC COM | 28,525 | $1.106B | 0.0% | $29.23 | +18.4% | STOCK | 872590104 |
| — | LIFEPOINT HOSPITALS INC COM | 12,667 | $1.101B | 0.0% | $74864.51 | — | STOCK | 53219L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,362 | $1.096B | 0.0% | $18.44 | +9.4% | STOCK | G0450A105 |
| — | INLAND REAL ESTATE CORP COM NEW | 116,285 | $1.095B | 0.0% | $9505.02 | — | STOCK | 457461200 |
| TDS | TELEPHONE AND DATA SYS INC COM NEW | 37,163 | $1.093B | 0.0% | $25.00 | +14.8% | STOCK | 879433829 |
| VC | VISTEON CORP COM NEW | 10,405 | $1.092B | 0.0% | $50.05 | +21.3% | STOCK | 92839U206 |
| — | SPECTRA ENERGY PARTNERS LP COM | 23,555 | $1.086B | 0.0% | $52990.01 | — | STOCK | 84756N109 |
| — | EXCO RESOURCES INC COM | 913,447 | $1.078B | 0.0% | $1186.94 | — | STOCK | 269279402 |
| JBL | JABIL CIRCUIT INC COM | 50,395 | $1.073B | 0.0% | $18.80 | +14.9% | STOCK | 466313103 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4,429 | $1.069B | 0.0% | $249627.11 | — | STOCK | 45845P108 |
| — | SANTANDER CONSUMER USA HDG I COM | 41,717 | $1.067B | 0.0% | $20211.83 | — | STOCK | 80283M101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,398 | $1.067B | 0.0% | $28.05 | +7.3% | STOCK | 025932104 |
| — | LEUCADIA NATL CORP COM | 43,883 | $1.065B | 0.0% | $24719.76 | — | STOCK | 527288104 |
| — | PHH CORP COM NEW | 40,658 | $1.058B | 0.0% | $23428.52 | — | STOCK | 693320202 |
| NHI | NATIONAL HEALTH INVS INC COM | 16,978 | $1.058B | 0.0% | $63776.46 | — | STOCK | 63633D104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 61,874 | $1.056B | 0.0% | $17292.79 | — | STOCK | 292104106 |
| — | JANUS CAP GROUP INC COM | 61,617 | $1.055B | 0.0% | $17131.35 | — | STOCK | 47102X105 |
| — | LEGG MASON INC COM | 20,385 | $1.05B | 0.0% | $43144.71 | — | STOCK | 524901105 |
| — | ASTORIA FINL CORP COM | 76,070 | $1.049B | 0.0% | $13576.12 | — | STOCK | 046265104 |
| UDR | UDR INC COM | 32,538 | $1.042B | 0.0% | $20.54 | +10.0% | STOCK | 902653104 |
| — | STANDARD PAC CORP NEW COM | 116,002 | $1.034B | 0.0% | $8989.51 | — | STOCK | 85375C101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 23,223 | $1.019B | 0.0% | $51830.24 | — | STOCK | 371927104 |
| — | WELLCARE HEALTH PLANS INC COM | 11,983 | $1.017B | 0.0% | $91460.01 | — | STOCK | 94946T106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 77,073 | $1.016B | 0.0% | $14593.42 | — | STOCK | G5876H105 |
| — | U S SILICA HLDGS INC COM | 34,541 | $1.014B | 0.0% | $43671.36 | — | STOCK | 90346E103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 27,773 | $1.014B | 0.0% | $37180.55 | — | STOCK | 33734X101 |
| — | DIEBOLD INC COM | 28,941 | $1.013B | 0.0% | $35506.69 | — | STOCK | 253651103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 47,664 | $1.01B | 0.0% | $20618.11 | — | STOCK | 204429104 |
| OKE | ONEOK INC NEW COM | 25,532 | $1.008B | 0.0% | $25.04 | -8.6% | STOCK | 682680103 |
| — | WASTE CONNECTIONS INC COM | 21,313 | $1.004B | 0.0% | $45580.92 | — | STOCK | 941053100 |
| — | POLYCOM INC COM | 86,614 | $991M | 0.0% | $13400.00 | — | STOCK | 73172K104 |
| NRG | NRG ENERGY INC COM NEW | 42,983 | $983M | 0.0% | $21.37 | -7.7% | STOCK | 629377508 |
| WAT | WATERS CORP COM | 7,659 | $983M | 0.0% | $112.18 | +15.7% | STOCK | 941848103 |
| — | WGL HLDGS INC COM | 17,983 | $976M | 0.0% | $56400.01 | — | STOCK | 92924F106 |
| — | JOY GLOBAL INC COM | 26,934 | $975M | 0.0% | $52415.88 | — | STOCK | 481165108 |
| SYNA | SYNAPTICS INC COM | 11,235 | $975M | 0.0% | $90.07 | +1.3% | STOCK | 87157D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 32,171 | $972M | 0.0% | $35.50 | -10.1% | STOCK | 01741R102 |
| SU | SUNCOR ENERGY INC NEW COM | 35,036 | $970M | 0.0% | $25.03 | -17.2% | STOCK | 867224107 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 1,183,000 | $969M | 0.0% | $90463.87 | — | BOND | 93317WAA0 |
| WRB | BERKLEY W R CORP COM | 18,559 | $964M | 0.0% | $11.22 | +5.1% | STOCK | 084423102 |
| CLH | CLEAN HARBORS INC COM | 17,909 | $962M | 0.0% | $54.54 | +2.3% | STOCK | 184496107 |
| VMC | VULCAN MATLS CO COM | 11,453 | $961M | 0.0% | $60.72 | +31.4% | STOCK | 929160109 |
| UPBD | RENT A CTR INC NEW COM | 33,827 | $959M | 0.0% | $30.44 | -1.4% | STOCK | 76009N100 |
| — | OUTERWALL INC COM | 12,591 | $958M | 0.0% | $54007.04 | — | STOCK | 690070107 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,793 | $955M | 0.0% | $74.68 | +0.3% | STOCK | 16411R208 |
| KRG | KITE RLTY GROUP TR COM NEW | 38,832 | $950M | 0.0% | $25419.13 | — | STOCK | 49803T300 |
| — | THOMSON REUTERS CORP COM | 24,932 | $949M | 0.0% | $38539.42 | — | STOCK | 884903105 |
| — | NEKTAR THERAPEUTICS COM | 75,830 | $949M | 0.0% | $12431.69 | — | STOCK | 640268108 |
| — | MICREL INC COM | 67,948 | $944M | 0.0% | $13918.39 | — | STOCK | 594793101 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 88,370 | $944M | 0.0% | $10680.00 | — | STOCK | 37950E200 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 53,489 | $941M | 0.0% | $18034.85 | — | STOCK | 720190206 |
| — | TOTAL S A SPONSORED ADR | 19,135 | $941M | 0.0% | $52299.16 | — | STOCK | 89151E109 |
| POST | POST HLDGS INC COM | 17,322 | $934M | 0.0% | $30.83 | +0.1% | STOCK | 737446104 |
| — | MCDERMOTT INTL INC COM | 174,926 | $934M | 0.0% | $4706.08 | — | STOCK | 580037109 |
| THRM | GENTHERM INC COM | 16,974 | $932M | 0.0% | $43.23 | +22.6% | STOCK | 37253A103 |
| — | HCC INS HLDGS INC COM | 12,059 | $927M | 0.0% | $52832.02 | — | STOCK | 404132102 |
| — | TOTAL SYS SVCS INC COM | 22,161 | $926M | 0.0% | $35731.31 | — | STOCK | 891906109 |
| EXR | EXTRA SPACE STORAGE INC COM | 14,176 | $925M | 0.0% | $39.64 | +15.2% | STOCK | 30225T102 |
| NOK | NOKIA CORP SPONSORED ADR | 134,836 | $924M | 0.0% | $6494.58 | — | STOCK | 654902204 |
| UAA | UNDER ARMOUR INC CL A | 10,995 | $917M | 0.0% | $29.95 | +35.1% | STOCK | 904311107 |
| — | ENERGIZER HLDGS INC COM | 6,939 | $913M | 0.0% | $124404.14 | — | STOCK | 29266R108 |
| — | SMITH AND WESSON HLDG CORP COM | 54,409 | $903M | 0.0% | $16497.27 | — | STOCK | 831756101 |
| CE | CELANESE CORP DEL COM SER A | 12,514 | $900M | 0.0% | $43.17 | +25.8% | STOCK | 150870103 |
| — | LA QUINTA HLDGS INC COM | 39,268 | $897M | 0.0% | $23481.90 | — | STOCK | 50420D108 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 27,637 | $890M | 0.0% | $43560.00 | — | STOCK | Y8564M105 |
| — | QIAGEN NV REG SHS | 35,895 | $890M | 0.0% | $24805.13 | — | STOCK | N72482107 |
| — | INTERSIL CORP CL A | 70,823 | $886M | 0.0% | $14248.19 | — | STOCK | 46069S109 |
| — | SEACOR HOLDINGS INC COM | 12,482 | $885M | 0.0% | $82953.27 | — | STOCK | 811904101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,625 | $882M | 0.0% | $121033.41 | — | STOCK | 464287242 |
| — | KATE SPADE AND CO COM | 40,896 | $881M | 0.0% | $24359.54 | — | STOCK | 485865109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 29,033 | $881M | 0.0% | $39370.01 | — | STOCK | 62913M107 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 18,800 | $874M | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,526 | $873M | 0.0% | $138626.00 | — | STOCK | 892331307 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 32,317 | $872M | 0.0% | $24550.02 | — | STOCK | 025676206 |
| — | CYRUSONE INC COM | 29,359 | $865M | 0.0% | $29744.03 | — | STOCK | 23283R100 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 42,079 | $864M | 0.0% | $48824.61 | — | STOCK | 440543106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,948 | $860M | 0.0% | $22.81 | +4.0% | STOCK | 736508847 |
| — | GUESS INC COM | 44,783 | $858M | 0.0% | $18590.00 | — | STOCK | 401617105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 45,363 | $854M | 0.0% | $27.77 | -25.3% | STOCK | 703481101 |
| — | ANIXTER INTL INC COM | 13,088 | $853M | 0.0% | $88169.13 | — | STOCK | 035290105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 10,603 | $845M | 0.0% | $62026.10 | — | STOCK | 44919P508 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 7,568 | $841M | 0.0% | $107.90 | -0.2% | STOCK | 00847X104 |
| — | PANDORA MEDIA INC COM | 54,066 | $840M | 0.0% | $17266.61 | — | STOCK | 698354107 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 12,200 | $837M | 0.0% | $92371.15 | — | STOCK | 25459W540 |
| — | HALYARD HEALTH INC COM | 20,604 | $834M | 0.0% | $44639.73 | — | STOCK | 40650V100 |
| — | REGAL ENTMT GROUP CL A | 39,817 | $833M | 0.0% | $20619.18 | — | STOCK | 758766109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 70,399 | $822M | 0.0% | $11.17 | -6.2% | STOCK | 928298108 |
| CDE | COEUR MNG INC COM NEW | 143,214 | $818M | 0.0% | $7.26 | -24.5% | STOCK | 192108504 |
| — | COLUMBIA PPTY TR INC COM NEW | 33,203 | $815M | 0.0% | $25782.13 | — | STOCK | 198287203 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,914 | $811M | 0.0% | $47.99 | +3.9% | STOCK | 133131102 |
| TDG | TRANSDIGM GROUP INC COM | 3,602 | $809M | 0.0% | $101.19 | +38.5% | STOCK | 893641100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 27,035 | $804M | 0.0% | $32.88 | -5.4% | STOCK | 419870100 |
| — | SUNPOWER CORP COM | 28,276 | $803M | 0.0% | $52034.17 | — | STOCK | 867652406 |
| — | DUKE REALTY CORP COM NEW | 43,198 | $802M | 0.0% | $20230.81 | — | STOCK | 264411505 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 38,751 | $801M | 0.0% | $20630.59 | — | STOCK | 29272B105 |
| BCS | BARCLAYS PLC ADR | 48,672 | $800M | 0.0% | $14737.30 | — | STOCK | 06738E204 |
| — | TURQUOISE HILL RES LTD COM | 209,442 | $794M | 0.0% | $3790.00 | — | STOCK | 900435108 |
| STAG | STAG INDL INC COM | 39,580 | $792M | 0.0% | $20497.15 | — | STOCK | 85254J102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,650 | $791M | 0.0% | $17.04 | +3.3% | STOCK | 594972408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 9,041 | $791M | 0.0% | $59.50 | +7.0% | STOCK | 015271109 |
| FULT | FULTON FINL CORP PA COM | 60,345 | $788M | 0.0% | $7.95 | +7.1% | STOCK | 360271100 |
| — | PDL BIOPHARMA INC COM | 122,490 | $788M | 0.0% | $6527.69 | — | STOCK | 69329Y104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 19,302 | $786M | 0.0% | $47707.89 | — | STOCK | 088606108 |
| PRKS | SEAWORLD ENTMT INC COM | 42,551 | $785M | 0.0% | $19.62 | +5.7% | STOCK | 81282V100 |
| GNW | GENWORTH FINL INC COM CL A | 103,411 | $783M | 0.0% | $13.61 | -41.4% | STOCK | 37247D106 |
| — | CST BRANDS INC COM | 19,961 | $780M | 0.0% | $43624.01 | — | STOCK | 12646R105 |
| UVV | UNIVERSAL CORP VA COM | 13,501 | $774M | 0.0% | $49.10 | +3.0% | STOCK | 913456109 |
| EWL | ISHARES MSCI SZ CAP ETF | 23,559 | $772M | 0.0% | $32648.00 | — | STOCK | 464286749 |
| CDW | CDW CORP COM | 22,404 | $768M | 0.0% | $29.92 | +10.3% | STOCK | 12514G108 |
| — | LAREDO PETROLEUM INC COM | 60,848 | $765M | 0.0% | $12590.69 | — | STOCK | 516806106 |
| BP | BP PLC SPONSORED ADR | 19,137 | $765M | 0.0% | $38619.81 | — | STOCK | 055622104 |
| TDC | TERADATA CORP DEL COM | 20,602 | $762M | 0.0% | $48.54 | -15.2% | STOCK | 88076W103 |
| TECH | BIO TECHNE CORP COM | 7,717 | $760M | 0.0% | $22.88 | +1.5% | STOCK | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,121 | $756M | 0.0% | $37.81 | +16.9% | STOCK | 11133T103 |
| — | SEARS HLDGS CORP COM | 28,168 | $752M | 0.0% | $42120.62 | — | STOCK | 812350106 |
| — | ATMEL CORP COM | 75,681 | $746M | 0.0% | $7936.16 | — | STOCK | 049513104 |
| — | HEALTHWAYS INC COM | 62,281 | $746M | 0.0% | $18899.39 | — | STOCK | 422245100 |
| — | BOB EVANS FARMS INC COM | 14,513 | $741M | 0.0% | $46782.10 | — | STOCK | 096761101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,464 | $737M | 0.0% | $36738.35 | — | STOCK | 681936100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 16,374 | $734M | 0.0% | $45182.96 | — | STOCK | 83001A102 |
| SWX | SOUTHWEST GAS CORP COM | 13,728 | $730M | 0.0% | $54.98 | -0.1% | STOCK | 844895102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 356,304 | $730M | 0.0% | $2342.69 | — | STOCK | 910873405 |
| KRC | KILROY RLTY CORP COM | 10,864 | $730M | 0.0% | $71558.57 | — | STOCK | 49427F108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 7,932 | $728M | 0.0% | $56.49 | +50.9% | STOCK | 57164Y107 |
| — | ASHLAND INC NEW COM | 5,969 | $728M | 0.0% | $121015.55 | — | STOCK | 044209104 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 1,000,000 | $726M | 0.0% | $738.13 | — | BOND | 19075FAB2 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 18,764 | $724M | 0.0% | $58360.24 | — | STOCK | 87611X105 |
| — | VERIFONE SYS INC COM | 21,318 | $724M | 0.0% | $34214.99 | — | STOCK | 92342Y109 |
| — | VCA INC COM | 13,291 | $723M | 0.0% | $52138.08 | — | STOCK | 918194101 |
| — | BEMIS INC COM | 16,016 | $721M | 0.0% | $45345.10 | — | STOCK | 081437105 |
| — | MFA FINL INC COM | 97,459 | $720M | 0.0% | $7864.41 | — | STOCK | 55272X102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 132,365 | $720M | 0.0% | $6543.16 | — | STOCK | 05967A107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,922 | $718M | 0.0% | $105049.96 | — | STOCK | 50540R409 |
| — | SYMETRA FINL CORP COM | 29,665 | $717M | 0.0% | $21305.61 | — | STOCK | 87151Q106 |
| — | RETAIL PPTYS AMER INC CL A | 50,946 | $710M | 0.0% | $16136.20 | — | STOCK | 76131V202 |
| — | OASIS PETE INC NEW COM | 44,749 | $709M | 0.0% | $31902.56 | — | STOCK | 674215108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 25,724 | $709M | 0.0% | $18.82 | +39.7% | STOCK | 874054109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 59,111 | $708M | 0.0% | $8125.64 | — | STOCK | 97651M109 |
| CNO | CNO FINL GROUP INC COM | 38,493 | $706M | 0.0% | $13.71 | +5.6% | STOCK | 12621E103 |
| SABR | SABRE CORP COM | 29,630 | $705M | 0.0% | $25.07 | +0.5% | STOCK | 78573M104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 22,748 | $705M | 0.0% | $31027.69 | — | STOCK | 398438408 |
| UIS | UNISYS CORP COM NEW | 34,845 | $697M | 0.0% | $27.63 | -22.2% | STOCK | 909214306 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,863 | $694M | 0.0% | $72.33 | +2.3% | STOCK | 159864107 |
| INDA | ISHARES TR MSCI INDIA ETF | 22,885 | $694M | 0.0% | $30309.98 | — | STOCK | 46429B598 |
| REG | REGENCY CTRS CORP COM | 11,757 | $693M | 0.0% | $40.67 | +5.0% | STOCK | 758849103 |
| — | TECO ENERGY INC COM | 39,261 | $693M | 0.0% | $17079.88 | — | STOCK | 872375100 |
| — | HUDSON PAC PPTYS INC COM | 24,430 | $693M | 0.0% | $29477.41 | — | STOCK | 444097109 |
| SLM | SLM CORP COM | 69,932 | $690M | 0.0% | $9.09 | +11.3% | STOCK | 78442P106 |
| — | DDR CORP COM | 44,598 | $689M | 0.0% | $18502.97 | — | STOCK | 23317H102 |
| KBR | KBR INC COM | 35,386 | $689M | 0.0% | $15.02 | +2.1% | STOCK | 48242W106 |
| — | PATTERSON COMPANIES INC COM | 14,148 | $688M | 0.0% | $47701.86 | — | STOCK | 703395103 |
| LNT | ALLIANT ENERGY CORP COM | 11,874 | $685M | 0.0% | $22.47 | -3.8% | STOCK | 018802108 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,380 | $683M | 0.0% | $49.72 | +5.1% | STOCK | 59522J103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,834 | $682M | 0.0% | $154.05 | -5.1% | STOCK | 01748X102 |
| MSM | MSC INDL DIRECT INC CL A | 9,732 | $679M | 0.0% | $74.43 | -4.4% | STOCK | 553530106 |
| SYF | SYNCHRONY FINL COM | 20,593 | $678M | 0.0% | $24.40 | +4.5% | STOCK | 87165B103 |
| MDU | MDU RES GROUP INC COM | 34,649 | $677M | 0.0% | $6.22 | -6.9% | STOCK | 552690109 |
| LNN | LINDSAY CORP COM | 7,693 | $676M | 0.0% | $70.80 | -1.8% | STOCK | 535555106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 75,027 | $671M | 0.0% | $9501.85 | — | STOCK | 035128206 |
| — | GNC HLDGS INC COM CL A | 15,007 | $668M | 0.0% | $49072.25 | — | STOCK | 36191G107 |
| NJR | NEW JERSEY RES COM | 24,154 | $665M | 0.0% | $20.34 | +3.4% | STOCK | 646025106 |
| CCJ | CAMECO CORP COM | 46,483 | $664M | 0.0% | $17.52 | -19.1% | STOCK | 13321L108 |
| — | VMWARE INC CL A COM | 7,738 | $663M | 0.0% | $80980.41 | — | STOCK | 928563402 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 22,949 | $661M | 0.0% | $29510.11 | — | STOCK | 44106M102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 100,000 | $660M | 0.0% | $6600.00 | — | STOCK | 00756M404 |
| CHD | CHURCH AND DWIGHT INC COM | 8,134 | $660M | 0.0% | $30.54 | +19.1% | STOCK | 171340102 |
| — | REALOGY HLDGS CORP COM | 14,112 | $659M | 0.0% | $44209.93 | — | STOCK | 75605Y106 |
| — | CLIFFS NAT RES INC COM | 151,514 | $656M | 0.0% | $6783.93 | — | STOCK | 18683K101 |
| AME | AMETEK INC NEW COM | 11,949 | $655M | 0.0% | $47.56 | +4.9% | STOCK | 031100100 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 13,829 | $654M | 0.0% | $37.26 | +6.4% | STOCK | 363576109 |
| — | QLOGIC CORP COM | 46,006 | $653M | 0.0% | $13323.19 | — | STOCK | 747277101 |
| — | GENERAL CABLE CORP DEL NEW COM | 33,080 | $653M | 0.0% | $18573.42 | — | STOCK | 369300108 |
| DIN | DINEEQUITY INC COM | 6,553 | $649M | 0.0% | $65.80 | -4.5% | STOCK | 254423106 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 6,058 | $648M | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| ITRI | ITRON INC COM | 18,819 | $648M | 0.0% | $37.72 | -3.8% | STOCK | 465741106 |
| LTC | LTC PPTYS INC COM | 15,549 | $647M | 0.0% | $42448.06 | — | STOCK | 502175102 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 23,000 | $645M | 0.0% | $29520.00 | — | STOCK | 25459Y355 |
| — | NABORS INDUSTRIES LTD SHS | 44,672 | $645M | 0.0% | $16053.25 | — | STOCK | G6359F103 |
| — | DYNEGY INC NEW DEL COM | 22,223 | $644M | 0.0% | $29814.42 | — | STOCK | 26817R108 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 14,500 | $643M | 0.0% | $41880.00 | — | STOCK | 25459W771 |
| — | TWO HBRS INVT CORP COM | 65,810 | $641M | 0.0% | $9941.94 | — | STOCK | 90187B101 |
| — | DENTSPLY INTL INC NEW COM | 12,379 | $638M | 0.0% | $43967.05 | — | STOCK | 249030107 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,422 | $635M | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| BRX | BRIXMOR PPTY GROUP INC COM | 27,409 | $634M | 0.0% | $25006.53 | — | STOCK | 11120U105 |
| STWD | STARWOOD PPTY TR INC COM | 29,386 | $634M | 0.0% | $24177.18 | — | STOCK | 85571B105 |
| FOSL | FOSSIL GROUP INC COM | 9,121 | $633M | 0.0% | $105.86 | -26.6% | STOCK | 34988V106 |
| — | HATTERAS FINL CORP COM | 38,741 | $631M | 0.0% | $17449.19 | — | STOCK | 41902R103 |
| DKS | DICKS SPORTING GOODS INC COM | 12,158 | $629M | 0.0% | $41.07 | +1.0% | STOCK | 253393102 |
| — | HUDSON CITY BANCORP COM | 63,341 | $626M | 0.0% | $9744.71 | — | STOCK | 443683107 |
| WSM | WILLIAMS SONOMA INC COM | 7,596 | $625M | 0.0% | $28.52 | +6.6% | STOCK | 969904101 |
| CMC | COMMERCIAL METALS CO COM | 38,783 | $624M | 0.0% | $11.61 | +12.9% | STOCK | 201723103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 39,865 | $623M | 0.0% | $16158.07 | — | STOCK | 76131N101 |
| NPO | ENPRO INDS INC COM | 10,848 | $621M | 0.0% | $63.04 | -0.1% | STOCK | 29355X107 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 18,000 | $620M | 0.0% | $60620.00 | — | STOCK | 25459W102 |
| NWL | NEWELL RUBBERMAID INC COM | 15,069 | $619M | 0.0% | $18.31 | +44.2% | STOCK | 651229106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 11,522 | $615M | 0.0% | $36.89 | +8.9% | STOCK | G0692U109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 18,584 | $615M | 0.0% | $37635.90 | — | STOCK | 22025Y407 |
| AVA | AVISTA CORP COM | 19,992 | $613M | 0.0% | $20.54 | +2.0% | STOCK | 05379B107 |
| SANM | SANMINA CORPORATION COM | 30,223 | $609M | 0.0% | $17.64 | +23.8% | STOCK | 801056102 |
| SNX | SYNNEX CORP COM | 8,264 | $605M | 0.0% | $28.95 | +21.8% | STOCK | 87162W100 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 10,720 | $604M | 0.0% | $56380.04 | — | STOCK | 570759100 |
| — | DEVRY ED GROUP INC COM | 20,098 | $603M | 0.0% | $33920.66 | — | STOCK | 251893103 |
| THG | HANOVER INS GROUP INC COM | 8,133 | $602M | 0.0% | $49.99 | +6.4% | STOCK | 410867105 |
| RLJ | RLJ LODGING TR COM | 20,152 | $600M | 0.0% | $31267.51 | — | STOCK | 74965L101 |
| — | LIBERTY PPTY TR SH BEN INT | 18,555 | $598M | 0.0% | $36777.19 | — | STOCK | 531172104 |
| FCN | FTI CONSULTING INC COM | 14,445 | $596M | 0.0% | $37.79 | +5.5% | STOCK | 302941109 |
| — | LYON WILLIAM HOMES CL A NEW | 23,093 | $593M | 0.0% | $25700.89 | — | STOCK | 552074700 |
| — | APOLLO RESIDENTIAL MTG INC COM | 39,921 | $586M | 0.0% | $14713.71 | — | STOCK | 03763V102 |
| CUBE | CUBESMART COM | 25,315 | $586M | 0.0% | $23176.06 | — | STOCK | 229663109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 16,681 | $584M | 0.0% | $39529.72 | — | STOCK | 637417106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 16,412 | $582M | 0.0% | $38437.89 | — | STOCK | 517942108 |
| ATO | ATMOS ENERGY CORP COM | 11,312 | $580M | 0.0% | $41.38 | +0.4% | STOCK | 049560105 |
| — | STEELCASE INC CL A | 30,539 | $577M | 0.0% | $17127.66 | — | STOCK | 858155203 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5,209 | $577M | 0.0% | $111040.70 | — | STOCK | 71646E100 |
| — | HEALTHSOUTH CORP COM NEW | 12,524 | $577M | 0.0% | $38735.06 | — | STOCK | 421924309 |
| — | YAMANA GOLD INC COM | 192,053 | $576M | 0.0% | $5240.18 | — | STOCK | 98462Y100 |
| ALB | ALBEMARLE CORP COM | 10,389 | $574M | 0.0% | $47.29 | +8.2% | STOCK | 012653101 |
| RRX | REGAL BELOIT CORP COM | 7,892 | $573M | 0.0% | $76.57 | +0.9% | STOCK | 758750103 |
| — | MONSTER WORLDWIDE INC COM | 87,039 | $569M | 0.0% | $6301.43 | — | STOCK | 611742107 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 6,550 | $562M | 0.0% | $81.27 | +1.4% | STOCK | 75689M101 |
| — | EQUITY COMWLTH COM SH BEN INT | 21,880 | $562M | 0.0% | $25669.99 | — | STOCK | 294628102 |
| TXNM | PNM RES INC COM | 22,743 | $559M | 0.0% | $29.01 | -7.7% | STOCK | 69349H107 |
| BIO | BIO RAD LABS INC CL A | 3,714 | $559M | 0.0% | $124.08 | +15.3% | STOCK | 090572207 |
| — | VECTREN CORP COM | 14,517 | $559M | 0.0% | $43698.32 | — | STOCK | 92240G101 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 25,627 | $558M | 0.0% | $29473.28 | — | STOCK | 16939P106 |
| — | MAGELLAN HEALTH INC COM NEW | 7,898 | $553M | 0.0% | $67404.49 | — | STOCK | 559079207 |
| CHEF | CHEFS WHSE INC COM | 25,869 | $549M | 0.0% | $20.01 | -0.2% | STOCK | 163086101 |
| SCHL | SCHOLASTIC CORP COM | 12,445 | $549M | 0.0% | $27.93 | +24.0% | STOCK | 807066105 |
| — | CONVERGYS CORP COM | 21,413 | $546M | 0.0% | $22851.03 | — | STOCK | 212485106 |
| — | TIME INC NEW COM | 23,646 | $544M | 0.0% | $23077.19 | — | STOCK | 887228104 |
| — | TAUBMAN CTRS INC COM | 7,790 | $541M | 0.0% | $76587.03 | — | STOCK | 876664103 |
| IEX | IDEX CORP COM | 6,878 | $540M | 0.0% | $63.25 | +6.8% | STOCK | 45167R104 |
| HIW | HIGHWOODS PPTYS INC COM | 13,496 | $539M | 0.0% | $44970.64 | — | STOCK | 431284108 |
| — | RANDGOLD RES LTD ADR | 8,039 | $538M | 0.0% | $67229.84 | — | STOCK | 752344309 |
| — | ROCK-TENN CO CL A | 8,938 | $538M | 0.0% | $79957.07 | — | STOCK | 772739207 |
| — | BARRETT BILL CORP COM | 62,468 | $537M | 0.0% | $29293.32 | — | STOCK | 06846N104 |
| — | LAZARD LTD SHS A | 9,531 | $536M | 0.0% | $52350.44 | — | STOCK | G54050102 |
| GCO | GENESCO INC COM | 8,088 | $534M | 0.0% | $74.35 | -7.7% | STOCK | 371532102 |
| CNC | CENTENE CORP DEL COM | 6,629 | $533M | 0.0% | $27.16 | +32.2% | STOCK | 15135B101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 37,172 | $532M | 0.0% | $24695.43 | — | STOCK | 46131B100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 14,079 | $531M | 0.0% | $41762.17 | — | STOCK | 024835100 |
| — | HOME PROPERTIES INC COM | 7,228 | $528M | 0.0% | $66833.21 | — | STOCK | 437306103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 8,855 | $528M | 0.0% | $27.94 | +18.8% | STOCK | 754730109 |
| — | ENVESTNET INC COM | 13,046 | $527M | 0.0% | $41401.71 | — | STOCK | 29404K106 |
| — | CUBIC CORP COM | 11,062 | $526M | 0.0% | $50522.68 | — | STOCK | 229669106 |
| NVRI | HARSCO CORP COM | 31,887 | $526M | 0.0% | $16.48 | +0.2% | STOCK | 415864107 |
| — | FIRST NIAGARA FINL GP INC COM | 55,240 | $521M | 0.0% | $8831.50 | — | STOCK | 33582V108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 9,244 | $508M | 0.0% | $48389.40 | — | STOCK | 049164205 |
| — | AVALANCHE BIOTECHNOLOGIES IN COM | 31,237 | $507M | 0.0% | $16358.94 | — | STOCK | 05337G107 |
| DLX | DELUXE CORP COM | 8,146 | $505M | 0.0% | $35.20 | +23.0% | STOCK | 248019101 |
| — | GROUPON INC COM CL A | 99,487 | $500M | 0.0% | $6082.09 | — | STOCK | 399473107 |
| — | STRATEGIC HOTELS AND RESORTS I COM | 41,232 | $500M | 0.0% | $12447.06 | — | STOCK | 86272T106 |
| ACH | OWENS AND MINOR INC NEW COM | 14,615 | $497M | 0.0% | $29.74 | -2.2% | STOCK | 690732102 |
| — | ANACOR PHARMACEUTICALS INC COM | 6,409 | $496M | 0.0% | $41909.91 | — | STOCK | 032420101 |
| — | UNIT CORP COM | 18,266 | $495M | 0.0% | $30291.56 | — | STOCK | 909218109 |
| NWE | NORTHWESTERN CORP COM NEW | 10,133 | $494M | 0.0% | $31.07 | +7.5% | STOCK | 668074305 |
| — | BIOMED REALTY TRUST INC COM | 25,462 | $492M | 0.0% | $21934.80 | — | STOCK | 09063H107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 16,114 | $488M | 0.0% | $35409.80 | — | STOCK | 29082A107 |
| — | ALLEGHANY CORP DEL COM | 1,039 | $487M | 0.0% | $421237.22 | — | STOCK | 017175100 |
| — | BIODELIVERY SCIENCES INTL IN COM | 61,140 | $487M | 0.0% | $8001.04 | — | STOCK | 09060J106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 14,832 | $485M | 0.0% | $35262.81 | — | STOCK | 948741103 |
| PRI | PRIMERICA INC COM | 10,592 | $484M | 0.0% | $51.94 | -10.1% | STOCK | 74164M108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,404 | $482M | 0.0% | $114.83 | +16.9% | STOCK | 573284106 |
| — | PIER 1 IMPORTS INC COM | 38,088 | $481M | 0.0% | $12709.63 | — | STOCK | 720279108 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,804 | $480M | 0.0% | $82630.09 | — | STOCK | 55608B105 |
| TER | TERADYNE INC COM | 24,859 | $480M | 0.0% | $17.54 | +6.2% | STOCK | 880770102 |
| — | CORELOGIC INC COM | 12,072 | $479M | 0.0% | $33365.59 | — | STOCK | 21871D103 |
| GLPI | GAMING AND LEISURE PPTYS INC COM | 13,002 | $477M | 0.0% | $30372.19 | — | STOCK | 36467J108 |
| EPR | EPR PPTYS COM SH BEN INT | 8,688 | $476M | 0.0% | $57998.23 | — | STOCK | 26884U109 |
| MASI | MASIMO CORP COM | 12,279 | $476M | 0.0% | $25.92 | +38.2% | STOCK | 574795100 |
| — | LACLEDE GROUP INC COM | 9,133 | $475M | 0.0% | $48250.36 | — | STOCK | 505597104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 31,615 | $475M | 0.0% | $16108.06 | — | STOCK | 867892101 |
| DEI | DOUGLAS EMMETT INC COM | 17,590 | $474M | 0.0% | $28609.45 | — | STOCK | 25960P109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 8,955 | $473M | 0.0% | $51.41 | +1.6% | STOCK | 808625107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,200 | $473M | 0.0% | $31087.23 | — | STOCK | 72201Y101 |
| — | SOVRAN SELF STORAGE INC COM | 5,434 | $472M | 0.0% | $90330.60 | — | STOCK | 84610H108 |
| — | HEALTHCARE RLTY TR COM | 20,253 | $471M | 0.0% | $26584.83 | — | STOCK | 421946104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 42,327 | $470M | 0.0% | $12045.34 | — | STOCK | 14067E506 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 51,482 | $468M | 0.0% | $9.46 | +8.7% | STOCK | 46269C102 |
| JLL | JONES LANG LASALLE INC COM | 2,734 | $468M | 0.0% | $127.20 | +29.4% | STOCK | 48020Q107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,891 | $467M | 0.0% | $44271.84 | — | STOCK | 70509V100 |
| KMPR | KEMPER CORP DEL COM | 12,044 | $464M | 0.0% | $36.90 | +2.3% | STOCK | 488401100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 9,914 | $464M | 0.0% | $27.55 | +30.5% | STOCK | G9456A100 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,085 | $464M | 0.0% | $113118.02 | — | STOCK | 485170302 |
| — | WEBMD HEALTH CORP COM | 10,386 | $460M | 0.0% | $93540.41 | — | STOCK | 94770V102 |
| DECK | DECKERS OUTDOOR CORP COM | 6,385 | $460M | 0.0% | $12.98 | -5.4% | STOCK | 243537107 |
| — | SYNOVUS FINL CORP COM NEW | 14,896 | $459M | 0.0% | $26991.13 | — | STOCK | 87161C501 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 18,162 | $458M | 0.0% | $24213.27 | — | STOCK | 44157R109 |
| DAN | DANA HLDG CORP COM | 22,217 | $457M | 0.0% | $17.09 | +2.0% | STOCK | 235825205 |
| SUI | SUN CMNTYS INC COM | 7,382 | $456M | 0.0% | $63923.11 | — | STOCK | 866674104 |
| — | HOWARD HUGHES CORP COM | 3,168 | $455M | 0.0% | $129512.63 | — | STOCK | 44267D107 |
| — | STANCORP FINL GROUP INC COM | 5,950 | $450M | 0.0% | $66979.55 | — | STOCK | 852891100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,469 | $449M | 0.0% | $69.91 | +12.5% | STOCK | 445658107 |
| — | CAESARS ENTMT CORP COM | 73,323 | $449M | 0.0% | $17740.59 | — | STOCK | 127686103 |
| MG | MISTRAS GROUP INC COM | 23,454 | $445M | 0.0% | $18.65 | -0.1% | STOCK | 60649T107 |
| LULU | LULULEMON ATHLETICA INC COM | 6,798 | $444M | 0.0% | $58.40 | +11.3% | STOCK | 550021109 |
| — | HRG GROUP INC COM ADDED | 34,003 | $442M | 0.0% | $12480.01 | — | STOCK | 40434J100 |
| — | DUN AND BRADSTREET CORP DEL NE COM | 3,604 | $440M | 0.0% | $108551.80 | — | STOCK | 26483E100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 18,299 | $438M | 0.0% | $27102.22 | — | STOCK | 42225P501 |
| LSTR | LANDSTAR SYS INC COM | 6,544 | $438M | 0.0% | $66440.85 | — | STOCK | 515098101 |
| — | POST PPTYS INC COM | 8,018 | $436M | 0.0% | $58508.46 | — | STOCK | 737464107 |
| SON | SONOCO PRODS CO COM | 10,170 | $436M | 0.0% | $31.04 | +1.7% | STOCK | 835495102 |
| — | OUTFRONT MEDIA INC COM | 17,267 | $436M | 0.0% | $27197.11 | — | STOCK | 69007J106 |
| LEMB | ISHARES EM MKTS CURR ETF | 9,946 | $435M | 0.0% | $43699.98 | — | STOCK | 464286517 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,908 | $434M | 0.0% | $32.39 | +5.5% | STOCK | 49338L103 |
| — | CONSOL ENERGY INC COM | 19,899 | $433M | 0.0% | $37212.28 | — | STOCK | 20854P109 |
| RDY | DR REDDYS LABS LTD ADR | 7,775 | $430M | 0.0% | $38965.84 | — | STOCK | 256135203 |
| — | RETROPHIN INC COM | 12,909 | $428M | 0.0% | $16254.49 | — | STOCK | 761299106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 13,585 | $427M | 0.0% | $33897.20 | — | STOCK | 233153204 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 9,821 | $424M | 0.0% | $39701.48 | — | STOCK | H01531104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 8,500 | $423M | 0.0% | $51075.79 | — | STOCK | 74347B201 |
| EWC | ISHARES MSCI CDA ETF | 15,781 | $421M | 0.0% | $26814.85 | — | STOCK | 464286509 |
| RPM | RPM INTL INC COM | 8,576 | $420M | 0.0% | $47.45 | +3.8% | STOCK | 749685103 |
| — | OM GROUP INC COM | 12,444 | $418M | 0.0% | $29362.25 | — | STOCK | 670872100 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 14,277 | $418M | 0.0% | $30284.64 | — | STOCK | 464287713 |
| — | PARAMOUNT GROUP INC COM | 24,334 | $418M | 0.0% | $18111.52 | — | STOCK | 69924R108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,703 | $416M | 0.0% | $14002.62 | — | STOCK | 58463J304 |
| — | PMC-SIERRA INC COM | 48,476 | $415M | 0.0% | $7618.02 | — | STOCK | 69344F106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 12,420 | $414M | 0.0% | $33330.03 | — | STOCK | 29250R106 |
| BRC | BRADY CORP CL A | 16,724 | $414M | 0.0% | $21.42 | -1.2% | STOCK | 104674106 |
| SKYW | SKYWEST INC COM | 27,496 | $414M | 0.0% | $13.23 | +12.8% | STOCK | 830879102 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $413M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,803 | $410M | 0.0% | $120441.18 | — | STOCK | 82669G104 |
| TTEK | TETRA TECH INC NEW COM | 15,977 | $410M | 0.0% | $5.11 | +0.3% | STOCK | 88162G103 |
| BAK | BRASKEM S A SP ADR PFD A | 47,175 | $409M | 0.0% | $10472.38 | — | STOCK | 105532105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 68,086 | $407M | 0.0% | $6.99 | -3.9% | STOCK | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13,492 | $404M | 0.0% | $24.52 | +21.1% | STOCK | 45765U103 |
| VYX | NCR CORP NEW COM | 13,355 | $402M | 0.0% | $18.07 | +2.3% | STOCK | 62886E108 |
| — | COLONY FINL INC COM | 17,741 | $402M | 0.0% | $22882.63 | — | STOCK | 19624R106 |
| TKR | TIMKEN CO COM | 10,955 | $401M | 0.0% | $42.30 | -5.7% | STOCK | 887389104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 611 | $400M | 0.0% | $646.49 | +2.6% | STOCK | G9618E107 |
| — | WEST CORP COM | 13,253 | $399M | 0.0% | $30046.87 | — | STOCK | 952355204 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 31,016 | $397M | 0.0% | $13841.51 | — | STOCK | 252784301 |
| — | DOMTAR CORP COM NEW | 9,566 | $396M | 0.0% | $39202.14 | — | STOCK | 257559203 |
| — | CBL AND ASSOC PPTYS INC COM | 24,435 | $396M | 0.0% | $19496.47 | — | STOCK | 124830100 |
| — | KLX INC COM | 8,934 | $394M | 0.0% | $43461.26 | — | STOCK | 482539103 |
| GEO | GEO GROUP INC NEW COM | 11,520 | $394M | 0.0% | $15.53 | -3.9% | STOCK | 36162J106 |
| — | TOWERS WATSON AND CO CL A | 3,126 | $393M | 0.0% | $127467.93 | — | STOCK | 891894107 |
| — | FOREST CITY ENTERPRISES INC CL A | 17,736 | $392M | 0.0% | $21291.08 | — | STOCK | 345550107 |
| — | VONAGE HLDGS CORP COM | 79,797 | $392M | 0.0% | $3834.77 | — | STOCK | 92886T201 |
| — | TEAM HEALTH HOLDINGS INC COM | 5,991 | $391M | 0.0% | $63426.68 | — | STOCK | 87817A107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 24,398 | $391M | 0.0% | $16950.38 | — | STOCK | 02665T306 |
| OC | OWENS CORNING NEW COM | 9,478 | $391M | 0.0% | $40.38 | +1.5% | STOCK | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,482 | $390M | 0.0% | $223.76 | +6.9% | STOCK | 31946M103 |
| — | IHS INC CL A | 3,028 | $389M | 0.0% | $117050.85 | — | STOCK | 451734107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,464 | $389M | 0.0% | $41.83 | +30.3% | STOCK | G0176J109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 8,760 | $385M | 0.0% | $41553.15 | — | STOCK | G9319H102 |
| LDOS | LEIDOS HLDGS INC COM | 9,544 | $385M | 0.0% | $26.23 | -2.2% | STOCK | 525327102 |
| ALV | AUTOLIV INC COM | 3,281 | $383M | 0.0% | $60.38 | +13.9% | STOCK | 052800109 |
| MSCI | MSCI INC COM | 6,222 | $383M | 0.0% | $41.81 | +32.0% | STOCK | 55354G100 |
| EEFT | EURONET WORLDWIDE INC COM | 6,169 | $381M | 0.0% | $43.56 | +36.6% | STOCK | 298736109 |
| RYN | RAYONIER INC COM | 14,849 | $379M | 0.0% | $40886.33 | — | STOCK | 754907103 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $379M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| TX | TERNIUM SA SPON ADR | 21,862 | $378M | 0.0% | $19792.41 | — | STOCK | 880890108 |
| — | CORE LABORATORIES N V COM | 3,305 | $377M | 0.0% | $141349.03 | — | STOCK | N22717107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,862 | $376M | 0.0% | $36363.57 | — | STOCK | 875465106 |
| — | DYAX CORP COM | 14,061 | $373M | 0.0% | $18202.87 | — | STOCK | 26746E103 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,110 | $372M | 0.0% | $23.92 | +7.3% | STOCK | 008474108 |
| — | WESTAR ENERGY INC COM | 10,862 | $372M | 0.0% | $38116.88 | — | STOCK | 95709T100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,084 | $371M | 0.0% | $84.12 | +1.6% | STOCK | 398905109 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 9,366 | $370M | 0.0% | $37854.18 | — | STOCK | 29413U103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 16,324 | $369M | 0.0% | $15.65 | +12.3% | STOCK | 40637H109 |
| XHR | XENIA HOTELS AND RESORTS INC COM ADDED | 16,900 | $367M | 0.0% | $21897.46 | — | STOCK | 984017103 |
| INGR | INGREDION INC COM | 4,583 | $366M | 0.0% | $79.21 | +1.4% | STOCK | 457187102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,512 | $365M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA COM | 3,317 | $363M | 0.0% | $70.53 | +26.6% | STOCK | 459506101 |
| — | STRAYER ED INC COM | 8,405 | $362M | 0.0% | $53283.67 | — | STOCK | 863236105 |
| — | REPUBLIC AWYS HLDGS INC COM | 39,435 | $362M | 0.0% | $9804.07 | — | STOCK | 760276105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 6,797 | $361M | 0.0% | $56801.84 | — | STOCK | 78377T107 |
| FMC | F M C CORP COM NEW | 6,861 | $361M | 0.0% | $41.70 | -6.3% | STOCK | 302491303 |
| WLY | WILEY JOHN AND SONS INC CL A | 6,627 | $360M | 0.0% | $44.04 | -4.3% | STOCK | 968223206 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 7,650 | $359M | 0.0% | $45604.91 | — | STOCK | G96666105 |
| — | FINISH LINE INC CL A | 12,883 | $358M | 0.0% | $25998.12 | — | STOCK | 317923100 |
| — | SCHULMAN A INC COM | 8,181 | $358M | 0.0% | $40440.30 | — | STOCK | 808194104 |
| — | INVESTORS BANCORP INC NEW COM | 29,014 | $357M | 0.0% | $12129.57 | — | STOCK | 46146L101 |
| — | CABOT MICROELECTRONICS CORP COM | 7,553 | $356M | 0.0% | $44685.22 | — | STOCK | 12709P103 |
| AGO | ASSURED GUARANTY LTD COM | 14,756 | $354M | 0.0% | $20.94 | +10.8% | STOCK | G0585R106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 26,444 | $351M | 0.0% | $14707.04 | — | STOCK | 105368203 |
| — | PAREXEL INTL CORP COM | 5,436 | $350M | 0.0% | $65482.49 | — | STOCK | 699462107 |
| LPLA | LPL FINL HLDGS INC COM | 7,512 | $349M | 0.0% | $46.15 | -6.3% | STOCK | 50212V100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,765 | $349M | 0.0% | $38.16 | +36.4% | STOCK | 198516106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,985 | $348M | 0.0% | $52.72 | +1.3% | STOCK | 955306105 |
| CNA | CNA FINL CORP COM | 9,092 | $347M | 0.0% | $18.20 | +1.4% | STOCK | 126117100 |
| CW | CURTISS WRIGHT CORP COM | 4,793 | $347M | 0.0% | $68.97 | +1.3% | STOCK | 231561101 |
| MOG/A | MOOG INC CL A | 4,884 | $345M | 0.0% | $65.84 | -0.6% | STOCK | 615394202 |
| — | COUSINS PPTYS INC COM | 33,243 | $345M | 0.0% | $10684.86 | — | STOCK | 222795106 |
| RVTY | PERKINELMER INC COM | 6,545 | $345M | 0.0% | $48.92 | +3.0% | STOCK | 714046109 |
| — | CREE INC COM | 13,230 | $344M | 0.0% | $39766.41 | — | STOCK | 225447101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 37,815 | $344M | 0.0% | $7.54 | +8.2% | STOCK | 624758108 |
| — | PROOFPOINT INC COM | 5,383 | $343M | 0.0% | $62943.34 | — | STOCK | 743424103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,246 | $342M | 0.0% | $102.95 | +2.6% | STOCK | 879360105 |
| — | MECHEL OAO SPONSORED ADR | 277,136 | $341M | 0.0% | $2173.90 | — | STOCK | 583840103 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL14 | 14,000 | $340M | 0.0% | $22168.57 | — | STOCK | 25459Y140 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,106 | $339M | 0.0% | $40.53 | +4.6% | STOCK | 64125C109 |
| BCO | BRINKS CO COM | 11,467 | $337M | 0.0% | $26.13 | +3.0% | STOCK | 109696104 |
| CASY | CASEYS GEN STORES INC COM | 3,513 | $336M | 0.0% | $82.47 | -0.2% | STOCK | 147528103 |
| — | ELDORADO GOLD CORP NEW COM | 81,079 | $336M | 0.0% | $4747.02 | — | STOCK | 284902103 |
| — | AK STL HLDG CORP COM | 86,661 | $335M | 0.0% | $5830.42 | — | STOCK | 001547108 |
| CROX | CROCS INC COM | 22,731 | $334M | 0.0% | $13.72 | +3.1% | STOCK | 227046109 |
| MANH | MANHATTAN ASSOCS INC COM | 5,592 | $334M | 0.0% | $53.05 | +4.3% | STOCK | 562750109 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $333M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| CATO | CATO CORP NEW CL A | 8,595 | $333M | 0.0% | $18.93 | +13.5% | STOCK | 149205106 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 13,750 | $333M | 0.0% | $25049.99 | — | STOCK | 72202B100 |
| EME | EMCOR GROUP INC COM | 6,959 | $332M | 0.0% | $43.00 | +3.5% | STOCK | 29084Q100 |
| GPRO | GOPRO INC CL A | 6,299 | $332M | 0.0% | $50.30 | +2.2% | STOCK | 38268T103 |
| KFY | KORN FERRY INTL COM NEW | 9,522 | $331M | 0.0% | $22.89 | +24.0% | STOCK | 500643200 |
| MTN | VAIL RESORTS INC COM | 3,023 | $330M | 0.0% | $100.59 | +4.0% | STOCK | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,551 | $330M | 0.0% | $121.92 | +1.9% | STOCK | 902252105 |
| — | LINNCO LLC COMSHS LTD INT | 34,826 | $329M | 0.0% | $16245.11 | — | STOCK | 535782106 |
| — | PENN VA CORP COM | 75,113 | $329M | 0.0% | $10761.22 | — | STOCK | 707882106 |
| — | DEMANDWARE INC COM | 4,628 | $329M | 0.0% | $69498.38 | — | STOCK | 24802Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,690 | $325M | 0.0% | $111303.88 | — | STOCK | 03524A108 |
| — | PDC ENERGY INC COM | 6,050 | $325M | 0.0% | $51361.11 | — | STOCK | 69327R101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,058 | $324M | 0.0% | $53365.86 | — | STOCK | 16941M109 |
| — | ASPEN TECHNOLOGY INC COM | 7,104 | $324M | 0.0% | $43368.64 | — | STOCK | 045327103 |
| — | COOPER TIRE AND RUBR CO COM | 9,555 | $323M | 0.0% | $33518.10 | — | STOCK | 216831107 |
| ENS | ENERSYS COM | 4,595 | $323M | 0.0% | $60.50 | +2.2% | STOCK | 29275Y102 |
| — | AMEDISYS INC COM | 8,106 | $322M | 0.0% | $14313.64 | — | STOCK | 023436108 |
| CHH | CHOICE HOTELS INTL INC COM | 5,903 | $320M | 0.0% | $46.68 | +12.7% | STOCK | 169905106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,560 | $318M | 0.0% | $24.63 | +8.2% | STOCK | 743312100 |
| — | CPFL ENERGIA S A SPONSORED ADR | 25,860 | $317M | 0.0% | $14511.23 | — | STOCK | 126153105 |
| POOL | POOL CORPORATION COM | 4,480 | $314M | 0.0% | $59.93 | +0.6% | STOCK | 73278L105 |
| — | RACKSPACE HOSTING INC COM | 8,392 | $312M | 0.0% | $35364.87 | — | STOCK | 750086100 |
| SONY | SONY CORP ADR NEW | 10,975 | $312M | 0.0% | $17017.18 | — | STOCK | 835699307 |
| — | WP GLIMCHER IN COM ADDED | 22,995 | $311M | 0.0% | $16630.01 | — | STOCK | 92939N102 |
| RLI | RLI CORP COM | 6,051 | $311M | 0.0% | $13.99 | +23.1% | STOCK | 749607107 |
| — | VERINT SYS INC COM | 5,104 | $310M | 0.0% | $61073.18 | — | STOCK | 92343X100 |
| ACWX | ISHARES MSCI ACWI US ETF | 7,000 | $309M | 0.0% | $44180.00 | — | STOCK | 464288240 |
| NTGR | NETGEAR INC COM | 10,296 | $309M | 0.0% | $20.68 | -5.9% | STOCK | 64111Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,837 | $309M | 0.0% | $51.58 | -0.2% | STOCK | 40171V100 |
| — | SPRINGLEAF HLDGS INC COM | 6,702 | $308M | 0.0% | $46415.40 | — | STOCK | 85172J101 |
| — | CHICOS FAS INC COM | 18,500 | $308M | 0.0% | $16702.58 | — | STOCK | 168615102 |
| OSK | OSHKOSH CORP COM | 7,252 | $307M | 0.0% | $41.41 | +2.4% | STOCK | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 16,353 | $306M | 0.0% | $20289.63 | — | STOCK | 32054K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,987 | $306M | 0.0% | $76.29 | +1.8% | STOCK | 90400D108 |
| PB | PROSPERITY BANCSHARES INC COM | 5,296 | $306M | 0.0% | $39.79 | +1.5% | STOCK | 743606105 |
| FAF | FIRST AMERN FINL CORP COM | 8,210 | $305M | 0.0% | $25.14 | +0.8% | STOCK | 31847R102 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 4,640 | $305M | 0.0% | $61952.28 | — | STOCK | G30397106 |
| OPLN | KAR AUCTION SVCS INC COM | 8,130 | $304M | 0.0% | $14.01 | +2.2% | STOCK | 48238T109 |
| — | ARISTA NETWORKS INC COM | 3,706 | $303M | 0.0% | $68853.27 | — | STOCK | 040413106 |
| — | PIEDMONT NAT GAS INC COM | 8,576 | $303M | 0.0% | $35880.08 | — | STOCK | 720186105 |
| BYD | BOYD GAMING CORP COM | 20,119 | $301M | 0.0% | $10.89 | +21.6% | STOCK | 103304101 |
| — | UMPQUA HLDGS CORP COM | 16,709 | $301M | 0.0% | $17774.99 | — | STOCK | 904214103 |
| — | EATON VANCE CORP COM NON VTG | 7,669 | $300M | 0.0% | $39400.16 | — | STOCK | 278265103 |
| — | REGIS CORP MINN COM | 19,038 | $300M | 0.0% | $42994.46 | — | STOCK | 758932107 |
| — | SEADRILL LIMITED SHS | 28,953 | $299M | 0.0% | $10319.98 | — | STOCK | G7945E105 |
| — | CYS INVTS INC COM | 38,725 | $299M | 0.0% | $8882.89 | — | STOCK | 12673A108 |
| — | BLACKROCK DEBT STRAT FD INC COM | 82,550 | $299M | 0.0% | $3820.00 | — | STOCK | 09255R103 |
| — | EL PASO ELEC CO COM NEW | 8,604 | $298M | 0.0% | $36224.91 | — | STOCK | 283677854 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 19,178 | $298M | 0.0% | $12.23 | +16.0% | STOCK | 80874P109 |
| SF | STIFEL FINL CORP COM | 5,139 | $297M | 0.0% | $30.99 | +5.6% | STOCK | 860630102 |
| FHN | FIRST HORIZON NATL CORP COM | 18,906 | $296M | 0.0% | $8.61 | +21.6% | STOCK | 320517105 |
| TRGP | TARGA RES CORP COM | 3,302 | $295M | 0.0% | $55.87 | +4.1% | STOCK | 87612G101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10,119 | $295M | 0.0% | $32333.45 | — | STOCK | 004239109 |
| — | AMSURG CORP COM | 4,202 | $294M | 0.0% | $44140.52 | — | STOCK | 03232P405 |
| JKHY | HENRY JACK AND ASSOC INC COM | 4,524 | $293M | 0.0% | $51.85 | +12.5% | STOCK | 426281101 |
| — | SEMGROUP CORP CL A | 3,652 | $290M | 0.0% | $79996.52 | — | STOCK | 81663A105 |
| EPAM | EPAM SYS INC COM | 4,068 | $290M | 0.0% | $65.56 | +4.5% | STOCK | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,105 | $288M | 0.0% | $77.44 | +3.1% | STOCK | 57060D108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 9,728 | $286M | 0.0% | $31884.15 | — | STOCK | 26613Q106 |
| TPC | TUTOR PERINI CORP COM | 13,263 | $286M | 0.0% | $26.54 | -14.0% | STOCK | 901109108 |
| UE | URBAN EDGE PPTYS COM ADDED | 13,745 | $286M | 0.0% | $23700.00 | — | STOCK | 91704F104 |
| — | SCHNITZER STL INDS CL A | 16,284 | $284M | 0.0% | $21825.61 | — | STOCK | 806882106 |
| ANDE | ANDERSONS INC COM | 7,275 | $284M | 0.0% | $36.48 | -6.9% | STOCK | 034164103 |
| ZD | J2 GLOBAL INC COM | 4,169 | $283M | 0.0% | $58.20 | +1.6% | STOCK | 48123V102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7,470 | $281M | 0.0% | $34.18 | +1.8% | STOCK | 686688102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 20,573 | $281M | 0.0% | $13.72 | -1.6% | STOCK | 01988P108 |
| BKU | BANKUNITED INC COM | 7,821 | $281M | 0.0% | $22.16 | +12.2% | STOCK | 06652K103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 11,863 | $281M | 0.0% | $44459.78 | — | STOCK | 20440T201 |
| ERIC | ERICSSON ADR B SEK 10 | 26,727 | $279M | 0.0% | $11096.50 | — | STOCK | 294821608 |
| — | NORTHWEST NAT GAS CO COM | 6,615 | $279M | 0.0% | $44285.93 | — | STOCK | 667655104 |
| — | BGC PARTNERS INC CL A | 31,836 | $279M | 0.0% | $8840.93 | — | STOCK | 05541T101 |
| EGP | EASTGROUP PPTY INC COM | 4,947 | $278M | 0.0% | $59657.39 | — | STOCK | 277276101 |
| SHOO | MADDEN STEVEN LTD COM | 6,501 | $278M | 0.0% | $22.20 | +2.5% | STOCK | 556269108 |
| — | TAHOE RES INC COM | 17,499 | $278M | 0.0% | $15376.30 | — | STOCK | 873868103 |
| PRTA | PROTHENA CORP PLC SHS | 5,275 | $278M | 0.0% | $30.53 | +29.3% | STOCK | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,631 | $278M | 0.0% | $37.48 | +3.3% | STOCK | 004225108 |
| — | MICROSEMI CORP COM | 7,918 | $277M | 0.0% | $35078.57 | — | STOCK | 595137100 |
| — | PROSHARES TR II SHT VIX ST TRM | 3,500 | $277M | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| — | CLOUD PEAK ENERGY INC COM | 59,051 | $275M | 0.0% | $10628.39 | — | STOCK | 18911Q102 |
| SNY | SANOFI SPONSORED ADR | 5,551 | $275M | 0.0% | $47900.43 | — | STOCK | 80105N105 |
| — | CHEMTURA CORP COM NEW | 9,696 | $274M | 0.0% | $24541.76 | — | STOCK | 163893209 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,115 | $274M | 0.0% | $214.27 | +3.3% | STOCK | 225310101 |
| — | ARENA PHARMACEUTICALS INC COM | 59,136 | $274M | 0.0% | $4618.00 | — | STOCK | 040047102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,652 | $274M | 0.0% | $28716.26 | — | STOCK | 22002T108 |
| — | IMPAX LABORATORIES INC COM | 5,965 | $274M | 0.0% | $41385.61 | — | STOCK | 45256B101 |
| PWR | QUANTA SVCS INC COM | 9,481 | $273M | 0.0% | $28.36 | +1.1% | STOCK | 74762E102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 10,483 | $272M | 0.0% | $27092.01 | — | STOCK | 939653101 |
| WBS | WEBSTER FINL CORP CONN COM | 6,876 | $272M | 0.0% | $36.78 | +2.6% | STOCK | 947890109 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 2,851 | $272M | 0.0% | $101829.66 | — | STOCK | 297425100 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,777 | $271M | 0.0% | $97243.73 | — | STOCK | 761283100 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 14,661 | $271M | 0.0% | $22030.61 | — | STOCK | 66705Y104 |
| — | AGENUS INC COM NEW | 31,356 | $271M | 0.0% | $8467.69 | — | STOCK | 00847G705 |
| — | BANK OF THE OZARKS INC COM | 5,902 | $270M | 0.0% | $42728.29 | — | STOCK | 063904106 |
| HELE | HELEN OF TROY CORP LTD COM | 2,767 | $270M | 0.0% | $84.71 | +3.9% | STOCK | G4388N106 |
| AMBA | AMBARELLA INC SHS | 2,606 | $268M | 0.0% | $80.38 | +8.7% | STOCK | G037AX101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,772 | $267M | 0.0% | $32421.62 | — | STOCK | 165240102 |
| — | LEXINGTON REALTY TRUST COM | 31,438 | $267M | 0.0% | $9705.88 | — | STOCK | 529043101 |
| — | AVG TECHNOLOGIES N V SHS | 9,764 | $266M | 0.0% | $26741.32 | — | STOCK | N07831105 |
| — | QLIK TECHNOLOGIES INC COM | 7,598 | $266M | 0.0% | $23761.71 | — | STOCK | 74733T105 |
| CAKE | CHEESECAKE FACTORY INC COM | 4,869 | $266M | 0.0% | $40.40 | +2.7% | STOCK | 163072101 |
| XPO | XPO LOGISTICS INC COM | 5,861 | $265M | 0.0% | $15.85 | +2.3% | STOCK | 983793100 |
| — | POLYONE CORP COM | 6,756 | $265M | 0.0% | $38796.54 | — | STOCK | 73179P106 |
| CBOE | CBOE HLDGS INC COM | 4,621 | $264M | 0.0% | $48.68 | +3.2% | STOCK | 12503M108 |
| — | ORBITAL ATK INC COM ADDED | 3,596 | $264M | 0.0% | $76630.02 | — | STOCK | 68557N103 |
| — | TREEHOUSE FOODS INC COM | 3,249 | $263M | 0.0% | $81902.80 | — | STOCK | 89469A104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,592 | $263M | 0.0% | $95.81 | +7.6% | STOCK | G7496G103 |
| PRA | PROASSURANCE CORP COM | 5,688 | $263M | 0.0% | $45.54 | -0.3% | STOCK | 74267C106 |
| BDC | BELDEN INC COM | 3,231 | $262M | 0.0% | $84.40 | +0.4% | STOCK | 077454106 |
| — | PEABODY ENERGY CORP COM | 119,776 | $262M | 0.0% | $17856.40 | — | STOCK | 704549104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 5,642 | $262M | 0.0% | $17.11 | -1.3% | STOCK | 04316A108 |
| — | MOLYCORP INC DEL NOTE 5.500% 2/0 | 11,648,000 | $262M | 0.0% | $53901.00 | — | BOND | 608753AH2 |
| BOH | BANK HAWAII CORP COM | 3,930 | $262M | 0.0% | $39.52 | +9.1% | STOCK | 062540109 |
| GMED | GLOBUS MED INC CL A | 10,198 | $262M | 0.0% | $23.38 | +8.3% | STOCK | 379577208 |
| — | FIRSTMERIT CORP COM | 12,558 | $262M | 0.0% | $20442.10 | — | STOCK | 337915102 |
| — | FEI CO COM | 3,148 | $261M | 0.0% | $81477.29 | — | STOCK | 30241L109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,497 | $258M | 0.0% | $57135.64 | — | STOCK | 512816109 |
| ERIE | ERIE INDTY CO CL A | 3,136 | $257M | 0.0% | $65.60 | -0.8% | STOCK | 29530P102 |
| CPA | COPA HOLDINGS SA CL A | 3,111 | $257M | 0.0% | $95.19 | -27.5% | STOCK | P31076105 |
| — | TIDEWATER INC COM | 11,156 | $254M | 0.0% | $27024.75 | — | STOCK | 886423102 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,771 | $253M | 0.0% | $29.82 | +0.2% | STOCK | 882681109 |
| ARCC | ARES CAP CORP COM | 15,370 | $253M | 0.0% | $6.04 | 0.0% | STOCK | 04010L103 |
| — | KRATON PERFORMANCE POLYMERS COM | 10,566 | $252M | 0.0% | $20480.08 | — | STOCK | 50077C106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,341 | $252M | 0.0% | $58.24 | +5.5% | STOCK | 25278X109 |
| — | ANWORTH MORTGAGE ASSET CP COM | 50,944 | $251M | 0.0% | $4889.34 | — | STOCK | 037347101 |
| — | MEDIDATA SOLUTIONS INC COM | 4,599 | $250M | 0.0% | $52839.12 | — | STOCK | 58471A105 |
| VECO | VEECO INSTRS INC DEL COM | 8,677 | $249M | 0.0% | $34.09 | -9.9% | STOCK | 922417100 |
| — | ALAMOS GOLD INC COM | 42,835 | $248M | 0.0% | $6377.35 | — | STOCK | 011527108 |
| — | AIRCASTLE LTD COM | 10,904 | $247M | 0.0% | $22640.39 | — | STOCK | G0129K104 |
| — | TRIBUNE MEDIA CO CL A | 4,628 | $247M | 0.0% | $53390.02 | — | STOCK | 896047503 |
| — | NEW YORK REIT INC COM | 24,765 | $246M | 0.0% | $10247.70 | — | STOCK | 64976L109 |
| — | DEAN FOODS CO NEW COM NEW | 15,230 | $246M | 0.0% | $16331.89 | — | STOCK | 242370203 |
| PLXS | PLEXUS CORP COM | 5,606 | $246M | 0.0% | $40.34 | +9.9% | STOCK | 729132100 |
| — | ASCENA RETAIL GROUP INC COM | 14,763 | $246M | 0.0% | $15554.65 | — | STOCK | 04351G101 |
| GIII | G-III APPAREL GROUP LTD COM | 3,487 | $245M | 0.0% | $59.74 | +2.1% | STOCK | 36237H101 |
| CHE | CHEMED CORP NEW COM | 1,867 | $245M | 0.0% | $108.84 | +8.8% | STOCK | 16359R103 |
| — | COBALT INTL ENERGY INC COM | 25,170 | $244M | 0.0% | $11322.06 | — | STOCK | 19075F106 |
| — | AURICO GOLD INC COM | 86,040 | $244M | 0.0% | $2928.64 | — | STOCK | 05155C105 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 11,238 | $244M | 0.0% | $21295.79 | — | STOCK | 458118106 |
| WEX | WEX INC COM | 2,139 | $244M | 0.0% | $109.77 | +3.4% | STOCK | 96208T104 |
| — | EQUITY ONE COM | 10,400 | $243M | 0.0% | $25797.77 | — | STOCK | 294752100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 37,529 | $242M | 0.0% | $6706.02 | — | STOCK | 825724206 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,541 | $242M | 0.0% | $66.70 | +1.8% | STOCK | 81725T100 |
| UNFI | UNITED NAT FOODS INC COM | 3,793 | $242M | 0.0% | $70.12 | -3.4% | STOCK | 911163103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 104,037 | $241M | 0.0% | $2.72 | -12.2% | STOCK | 496902404 |
| — | SONIC CORP COM | 8,323 | $240M | 0.0% | $29800.35 | — | STOCK | 835451105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 24,151 | $238M | 0.0% | $10122.13 | — | STOCK | 05946K101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,670 | $238M | 0.0% | $23.85 | +14.5% | STOCK | 538034109 |
| — | PS BUSINESS PKS INC CALIF COM | 3,302 | $238M | 0.0% | $77918.17 | — | STOCK | 69360J107 |
| OGS | ONE GAS INC COM | 5,569 | $237M | 0.0% | $42.55 | +0.3% | STOCK | 68235P108 |
| SXC | SUNCOKE ENERGY INC COM | 18,214 | $237M | 0.0% | $21.32 | -26.1% | STOCK | 86722A103 |
| — | CLARCOR INC COM | 3,800 | $237M | 0.0% | $63130.62 | — | STOCK | 179895107 |
| — | US ECOLOGY INC COM | 4,805 | $234M | 0.0% | $48988.22 | — | STOCK | 91732J102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 5,777 | $232M | 0.0% | $37.75 | +1.3% | STOCK | 909907107 |
| — | VECTOR GROUP LTD COM | 9,898 | $232M | 0.0% | $23189.47 | — | STOCK | 92240M108 |
| — | CALGON CARBON CORP COM | 11,895 | $231M | 0.0% | $21226.41 | — | STOCK | 129603106 |
| — | PIONEER ENERGY SVCS CORP COM | 36,321 | $230M | 0.0% | $11811.67 | — | STOCK | 723664108 |
| — | CIMPRESS N V SHS EURO | 2,729 | $230M | 0.0% | $84224.15 | — | STOCK | N20146101 |
| PZZA | PAPA JOHNS INTL INC COM | 3,033 | $229M | 0.0% | $52.76 | +1.7% | STOCK | 698813102 |
| GNRC | GENERAC HLDGS INC COM | 5,753 | $229M | 0.0% | $44.46 | -2.8% | STOCK | 368736104 |
| IDA | IDACORP INC COM | 4,071 | $229M | 0.0% | $64.29 | -7.4% | STOCK | 451107106 |
| — | ABIOMED INC COM | 3,472 | $228M | 0.0% | $67328.95 | — | STOCK | 003654100 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 230,000 | $227M | 0.0% | $97440.00 | — | BOND | 88160RAB7 |
| — | INFINERA CORPORATION COM | 10,783 | $226M | 0.0% | $20625.93 | — | STOCK | 45667G103 |
| BPOP | POPULAR INC COM NEW | 7,828 | $226M | 0.0% | $24.75 | +2.4% | STOCK | 733174700 |
| RMD | RESMED INC COM | 4,004 | $226M | 0.0% | $41.62 | +33.0% | STOCK | 761152107 |
| ORI | OLD REP INTL CORP COM | 14,431 | $226M | 0.0% | $6.96 | +3.0% | STOCK | 680223104 |
| — | BUFFALO WILD WINGS INC COM | 1,439 | $225M | 0.0% | $171719.98 | — | STOCK | 119848109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 8,749 | $225M | 0.0% | $29502.12 | — | STOCK | 78573L106 |
| — | DELEK US HLDGS INC COM | 6,097 | $224M | 0.0% | $37498.61 | — | STOCK | 246647101 |
| — | EDUCATION RLTY TR INC COM NEW | 7,122 | $223M | 0.0% | $33962.14 | — | STOCK | 28140H203 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 27,500 | $223M | 0.0% | $8120.00 | — | STOCK | 861012102 |
| — | EARTHLINK HLDGS CORP COM | 29,805 | $223M | 0.0% | $3481.93 | — | STOCK | 27033X101 |
| BLKB | BLACKBAUD INC COM | 3,900 | $222M | 0.0% | $48.59 | +4.2% | STOCK | 09227Q100 |
| NYT | NEW YORK TIMES CO CL A | 16,225 | $221M | 0.0% | $12.08 | +3.2% | STOCK | 650111107 |
| MKSI | MKS INSTRUMENT INC COM | 5,827 | $221M | 0.0% | $32.64 | +0.9% | STOCK | 55306N104 |
| — | WADDELL AND REED FINL INC CL A | 4,663 | $221M | 0.0% | $60472.08 | — | STOCK | 930059100 |
| — | TESSERA TECHNOLOGIES INC COM | 5,781 | $220M | 0.0% | $38470.11 | — | STOCK | 88164L100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,477 | $219M | 0.0% | $26.71 | +3.6% | STOCK | 957638109 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 10,203 | $218M | 0.0% | $22439.23 | — | STOCK | 709102107 |
| ACIW | ACI WORLDWIDE INC COM | 8,844 | $217M | 0.0% | $22.69 | +3.6% | STOCK | 004498101 |
| — | NETSUITE INC COM | 2,364 | $217M | 0.0% | $92647.35 | — | STOCK | 64118Q107 |
| MTH | MERITAGE HOMES CORP COM | 4,605 | $217M | 0.0% | $21.88 | +3.2% | STOCK | 59001A102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 3,166 | $217M | 0.0% | $68228.25 | — | STOCK | 400506101 |
| — | IBERIABANK CORP COM | 3,177 | $217M | 0.0% | $67007.28 | — | STOCK | 450828108 |
| — | PARKWAY PPTYS INC COM | 12,417 | $217M | 0.0% | $17391.34 | — | STOCK | 70159Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,201 | $216M | 0.0% | $95754.07 | — | STOCK | 66987V109 |
| LOPE | GRAND CANYON ED INC COM | 5,095 | $216M | 0.0% | $43.64 | -0.8% | STOCK | 38526M106 |
| — | H AND E EQUIPMENT SERVICES INC COM | 10,811 | $216M | 0.0% | $34538.66 | — | STOCK | 404030108 |
| — | MB FINANCIAL INC NEW COM | 6,250 | $215M | 0.0% | $33648.22 | — | STOCK | 55264U108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,032 | $214M | 0.0% | $85.13 | -7.5% | STOCK | 695127100 |
| VSAT | VIASAT INC COM | 3,554 | $214M | 0.0% | $61.72 | +0.6% | STOCK | 92552V100 |
| FICO | FAIR ISAAC CORP COM | 2,353 | $214M | 0.0% | $87.44 | +2.5% | STOCK | 303250104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,829 | $214M | 0.0% | $190.96 | -5.2% | STOCK | 74587V107 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,560 | $213M | 0.0% | $24.61 | +6.8% | STOCK | 200525103 |
| — | GRUBHUB INC COM | 6,255 | $213M | 0.0% | $34441.03 | — | STOCK | 400110102 |
| MLI | MUELLER INDS INC COM | 6,135 | $213M | 0.0% | $14.16 | +1.1% | STOCK | 624756102 |
| BRO | BROWN AND BROWN INC COM | 6,413 | $211M | 0.0% | $14.36 | +3.2% | STOCK | 115236101 |
| — | ROWAN COMPANIES PLC SHS CL A | 9,981 | $211M | 0.0% | $27096.25 | — | STOCK | G7665A101 |
| — | AXIALL CORP COM | 5,843 | $211M | 0.0% | $39153.14 | — | STOCK | 05463D100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 156,903 | $210M | 0.0% | $1446.25 | — | STOCK | 413216300 |
| — | HILLENBRAND INC COM | 6,780 | $208M | 0.0% | $30737.40 | — | STOCK | 431571108 |
| FNB | FNB CORP PA COM | 14,533 | $208M | 0.0% | $8.82 | +2.0% | STOCK | 302520101 |
| UHAL | AMERCO COM | 636 | $208M | 0.0% | $32.20 | +1.5% | STOCK | 023586100 |
| — | BARNES GROUP INC COM | 5,296 | $206M | 0.0% | $39354.02 | — | STOCK | 067806109 |
| — | GREAT PLAINS ENERGY INC COM | 8,516 | $206M | 0.0% | $26344.16 | — | STOCK | 391164100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,795 | $205M | 0.0% | $40.35 | +0.2% | STOCK | 29977A105 |
| — | CATALENT INC COM | 6,957 | $204M | 0.0% | $29632.38 | — | STOCK | 148806102 |
| AAT | AMERICAN ASSETS TR INC COM | 5,200 | $204M | 0.0% | $41900.96 | — | STOCK | 024013104 |
| — | FELCOR LODGING TR INC COM | 20,553 | $203M | 0.0% | $10632.17 | — | STOCK | 31430F101 |
| MATX | MATSON INC COM | 4,823 | $203M | 0.0% | $33.77 | +2.1% | STOCK | 57686G105 |
| ABM | ABM INDS INC COM | 6,162 | $203M | 0.0% | $25.78 | +1.7% | STOCK | 000957100 |
| IMAX | IMAX CORP COM | 5,025 | $202M | 0.0% | $38.83 | 0.0% | STOCK | 45245E109 |
| — | INTREPID POTASH INC COM | 16,929 | $202M | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| — | MICHAELS COS INC COM | 7,485 | $201M | 0.0% | $26931.01 | — | STOCK | 59408Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,351 | $201M | 0.0% | $42.16 | +3.8% | STOCK | 74112D101 |
| — | AMERICAN NATL INS CO COM | 1,966 | $201M | 0.0% | $104899.59 | — | STOCK | 028591105 |
| UNF | UNIFIRST CORP MASS COM | 1,798 | $201M | 0.0% | $111.19 | -0.3% | STOCK | 904708104 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 6,222 | $200M | 0.0% | $32070.34 | — | STOCK | 531465102 |
| — | MENTOR GRAPHICS CORP COM | 7,574 | $200M | 0.0% | $25918.85 | — | STOCK | 587200106 |
| BHE | BENCHMARK ELECTRS INC COM | 9,165 | $200M | 0.0% | $19.53 | +0.7% | STOCK | 08160H101 |
| — | ENERSIS S A SPONSORED ADR | 12,577 | $199M | 0.0% | $15855.09 | — | STOCK | 29274F104 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 3,978 | $199M | 0.0% | $65485.84 | — | STOCK | 167250109 |
| SEM | SELECT MED HLDGS CORP COM | 12,214 | $198M | 0.0% | $7.60 | +1.8% | STOCK | 81619Q105 |
| — | OWENS ILL INC COM NEW | 8,574 | $197M | 0.0% | $77685.10 | — | STOCK | 690768403 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 5,948 | $197M | 0.0% | $31.94 | -1.4% | STOCK | 421906108 |
| CATY | CATHAY GEN BANCORP COM | 6,049 | $196M | 0.0% | $21.19 | +3.2% | STOCK | 149150104 |
| — | SELECT INCOME REIT COM SH BEN INT | 9,490 | $196M | 0.0% | $22159.10 | — | STOCK | 81618T100 |
| — | GRAMERCY PPTY TR INC COM NEW ADDED | 8,379 | $196M | 0.0% | $25515.00 | — | STOCK | 38489R605 |
| RWT | REDWOOD TR INC COM | 12,420 | $195M | 0.0% | $18433.80 | — | STOCK | 758075402 |
| MD | MEDNAX INC COM | 2,626 | $195M | 0.0% | $59.75 | +20.5% | STOCK | 58502B106 |
| — | KAPSTONE PAPER AND PACKAGING C COM | 8,386 | $194M | 0.0% | $25450.84 | — | STOCK | 48562P103 |
| — | ON ASSIGNMENT INC COM | 4,919 | $193M | 0.0% | $39041.19 | — | STOCK | 682159108 |
| — | ADVISORY BRD CO COM | 3,530 | $193M | 0.0% | $54365.28 | — | STOCK | 00762W107 |
| JJSF | J AND J SNACK FOODS CORP COM | 1,742 | $193M | 0.0% | $89.86 | +0.9% | STOCK | 466032109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 10,392 | $193M | 0.0% | $21139.85 | — | STOCK | 38376A103 |
| — | EVERBANK FINL CORP COM | 9,789 | $192M | 0.0% | $19290.88 | — | STOCK | 29977G102 |
| — | KNIGHT TRANSN INC COM | 7,180 | $192M | 0.0% | $27833.50 | — | STOCK | 499064103 |
| HAE | HAEMONETICS CORP COM | 4,637 | $192M | 0.0% | $42.06 | +0.2% | STOCK | 405024100 |
| AVAV | AEROVIRONMENT INC COM | 7,325 | $191M | 0.0% | $32.18 | -18.0% | STOCK | 008073108 |
| — | BANCORPSOUTH INC COM | 7,416 | $191M | 0.0% | $23219.97 | — | STOCK | 059692103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,113 | $190M | 0.0% | $62.72 | +2.6% | STOCK | 780087102 |
| KW | KENNEDY-WILSON HLDGS INC COM | 7,720 | $190M | 0.0% | $25.79 | -0.8% | STOCK | 489398107 |
| WT | WISDOMTREE INVTS INC COM | 8,642 | $190M | 0.0% | $20.37 | +3.5% | STOCK | 97717P104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 11,611 | $189M | 0.0% | $17635.29 | — | STOCK | 751452202 |
| — | UNILEVER N V N Y SHS NEW | 4,527 | $189M | 0.0% | $39340.85 | — | STOCK | 904784709 |
| HWC | HANCOCK HLDG CO COM | 5,904 | $188M | 0.0% | $29.95 | +1.3% | STOCK | 410120109 |
| — | ALLETE INC COM NEW | 4,056 | $188M | 0.0% | $48062.53 | — | STOCK | 018522300 |
| — | CASH AMER INTL INC COM | 7,173 | $188M | 0.0% | $38690.35 | — | STOCK | 14754D100 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,585 | $187M | 0.0% | $33.80 | +5.5% | STOCK | 128030202 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 4,533 | $187M | 0.0% | $39701.29 | — | STOCK | 09238E104 |
| UMBF | UMB FINL CORP COM | 3,275 | $187M | 0.0% | $53.23 | +1.0% | STOCK | 902788108 |
| LFUS | LITTELFUSE INC COM | 1,967 | $187M | 0.0% | $97.66 | -0.0% | STOCK | 537008104 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 6,404 | $186M | 0.0% | $24.76 | -3.7% | STOCK | 205826209 |
| — | ENERGY XXI LTD USD UNRS SHS | 70,337 | $185M | 0.0% | $2753.89 | — | STOCK | G10082140 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,285 | $185M | 0.0% | $18.74 | +3.1% | STOCK | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES COM | 5,337 | $185M | 0.0% | $12.08 | +3.9% | STOCK | 32020R109 |
| LPX | LOUISIANA PAC CORP COM | 10,791 | $184M | 0.0% | $16.87 | +0.7% | STOCK | 546347105 |
| — | FINANCIAL ENGINES INC COM | 4,314 | $183M | 0.0% | $42295.53 | — | STOCK | 317485100 |
| — | THORATEC CORP COM NEW | 4,104 | $183M | 0.0% | $44009.75 | — | STOCK | 885175307 |
| — | JACOBS ENGR GROUP INC DEL COM | 4,485 | $182M | 0.0% | $52229.38 | — | STOCK | 469814107 |
| — | CLOVIS ONCOLOGY INC COM | 2,069 | $182M | 0.0% | $84014.13 | — | STOCK | 189464100 |
| VLY | VALLEY NATL BANCORP COM | 17,603 | $181M | 0.0% | $9.69 | +0.6% | STOCK | 919794107 |
| RBC | RBC BEARINGS INC COM | 2,523 | $181M | 0.0% | $71.10 | +3.3% | STOCK | 75524B104 |
| NVR | NVR INC COM | 135 | $181M | 0.0% | $1116.17 | +20.9% | STOCK | 62944T105 |
| NGD | NEW GOLD INC CDA COM | 67,094 | $180M | 0.0% | $3.45 | -5.2% | STOCK | 644535106 |
| TILE | INTERFACE INC COM | 7,188 | $180M | 0.0% | $21.23 | +4.3% | STOCK | 458665304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,110 | $180M | 0.0% | $53.41 | +2.1% | STOCK | 109194100 |
| — | NUANCE COMMUNICATIONS INC COM | 10,258 | $180M | 0.0% | $21984.17 | — | STOCK | 67020Y100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,456 | $180M | 0.0% | $27820.01 | — | STOCK | 09257W100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2,630 | $179M | 0.0% | $66.10 | +0.6% | STOCK | 603158106 |
| FIVE | FIVE BELOW INC COM | 4,532 | $179M | 0.0% | $35.49 | +2.3% | STOCK | 33829M101 |
| — | NAVISTAR INTL CORP NEW COM | 7,891 | $179M | 0.0% | $83652.08 | — | STOCK | 63934E108 |
| G | GENPACT LIMITED SHS | 8,358 | $178M | 0.0% | $19.88 | +1.9% | STOCK | G3922B107 |
| — | ATWOOD OCEANICS INC COM | 6,710 | $177M | 0.0% | $33860.36 | — | STOCK | 050095108 |
| — | SOUTH ST CORP COM | 2,332 | $177M | 0.0% | $74109.64 | — | STOCK | 840441109 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,311 | $177M | 0.0% | $23.58 | +0.3% | STOCK | 816300107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 4,464 | $177M | 0.0% | $36.26 | -1.4% | STOCK | 03820C105 |
| — | MANITOWOC INC COM | 8,986 | $176M | 0.0% | $26750.22 | — | STOCK | 563571108 |
| — | HSN INC COM | 2,503 | $176M | 0.0% | $69780.48 | — | STOCK | 404303109 |
| — | DIAMOND RESORTS INTL INC COM | 5,566 | $176M | 0.0% | $31831.98 | — | STOCK | 25272T104 |
| — | GOODRICH PETE CORP COM NEW | 94,354 | $175M | 0.0% | $5598.42 | — | STOCK | 382410405 |
| — | ACHILLION PHARMACEUTICALS IN COM | 19,780 | $175M | 0.0% | $8922.80 | — | STOCK | 00448Q201 |
| ATRO | ASTRONICS CORP COM | 2,470 | $175M | 0.0% | $40.14 | +14.6% | STOCK | 046433108 |
| SLAB | SILICON LABORATORIES INC COM | 3,231 | $175M | 0.0% | $52.35 | +2.2% | STOCK | 826919102 |
| FHI | FEDERATED INVS INC PA CL B | 5,189 | $174M | 0.0% | $17.11 | +23.8% | STOCK | 314211103 |
| HOMB | HOME BANCSHARES INC COM | 4,749 | $174M | 0.0% | $16.89 | +2.3% | STOCK | 436893200 |
| — | HEARTLAND PMT SYS INC COM | 3,211 | $174M | 0.0% | $52139.61 | — | STOCK | 42235N108 |
| — | SYNTEL INC COM | 3,653 | $173M | 0.0% | $48333.91 | — | STOCK | 87162H103 |
| — | LANNET INC COM | 2,913 | $173M | 0.0% | $61163.36 | — | STOCK | 516012101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,346 | $173M | 0.0% | $43.68 | +9.4% | STOCK | 91347P105 |
| MATW | MATTHEWS INTL CORP CL A | 3,251 | $173M | 0.0% | $38.84 | +1.3% | STOCK | 577128101 |
| — | HORSEHEAD HLDG CORP COM | 14,714 | $172M | 0.0% | $13555.16 | — | STOCK | 440694305 |
| HNI | HNI CORP COM | 3,371 | $172M | 0.0% | $51.53 | +0.1% | STOCK | 404251100 |
| CGNX | COGNEX CORP COM | 3,568 | $172M | 0.0% | $17.62 | +28.2% | STOCK | 192422103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 3,076 | $171M | 0.0% | $54462.24 | — | STOCK | G0464B107 |
| — | EXPRESS INC COM | 9,450 | $171M | 0.0% | $17411.10 | — | STOCK | 30219E103 |
| ASB | ASSOCIATED BANC CORP COM | 8,436 | $171M | 0.0% | $12.57 | +7.6% | STOCK | 045487105 |
| — | ELLIE MAE INC COM | 2,446 | $171M | 0.0% | $65853.13 | — | STOCK | 28849P100 |
| BKE | BUCKLE INC COM | 3,723 | $170M | 0.0% | $15.48 | +1.4% | STOCK | 118440106 |
| FUL | FULLER H B CO COM | 4,195 | $170M | 0.0% | $37.00 | -0.2% | STOCK | 359694106 |
| ENTG | ENTEGRIS INC COM | 11,667 | $170M | 0.0% | $13.20 | +1.7% | STOCK | 29362U104 |
| — | CORESITE RLTY CORP COM | 3,735 | $170M | 0.0% | $47049.95 | — | STOCK | 21870Q105 |
| — | CARDTRONICS INC COM | 4,559 | $169M | 0.0% | $37176.88 | — | STOCK | 14161H108 |
| HEI/A | HEICO CORP NEW CL A | 3,320 | $169M | 0.0% | $24.51 | 0.0% | STOCK | 422806208 |
| — | BASIC ENERGY SVCS INC NEW COM | 22,235 | $168M | 0.0% | $18520.40 | — | STOCK | 06985P100 |
| WAFD | WASHINGTON FED INC COM | 7,187 | $168M | 0.0% | $16.15 | +1.5% | STOCK | 938824109 |
| — | CON-WAY INC COM | 4,367 | $168M | 0.0% | $40508.18 | — | STOCK | 205944101 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 2,224 | $167M | 0.0% | $70592.54 | — | STOCK | 501570105 |
| — | PLANTRONICS INC NEW COM | 2,971 | $167M | 0.0% | $55487.93 | — | STOCK | 727493108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,288 | $167M | 0.0% | $47.42 | +1.5% | STOCK | 609839105 |
| CNMD | CONMED CORP COM | 2,861 | $167M | 0.0% | $45.68 | +4.7% | STOCK | 207410101 |
| INN | SUMMIT HOTEL PPTYS COM | 12,808 | $167M | 0.0% | $13623.35 | — | STOCK | 866082100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 4,576 | $166M | 0.0% | $34.53 | +1.8% | STOCK | 440327104 |
| TTC | TORO CO COM | 2,438 | $165M | 0.0% | $33.67 | +1.9% | STOCK | 891092108 |
| — | RADIUS HEALTH INC COM NEW | 2,434 | $165M | 0.0% | $65890.22 | — | STOCK | 750469207 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 2,648 | $165M | 0.0% | $62.05 | +0.5% | STOCK | 610236101 |
| HL | HECLA MNG CO COM | 62,421 | $164M | 0.0% | $2.98 | -1.5% | STOCK | 422704106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 3,410 | $163M | 0.0% | $43502.69 | — | STOCK | G05384105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 4,224 | $163M | 0.0% | $31.04 | +2.1% | STOCK | G36738105 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 97,000 | $162M | 0.0% | $49284.23 | — | BOND | 436440AB7 |
| — | PINNACLE FINL PARTNERS INC COM | 2,984 | $162M | 0.0% | $51557.18 | — | STOCK | 72346Q104 |
| — | CORNERSTONE ONDEMAND INC COM | 4,656 | $162M | 0.0% | $33196.69 | — | STOCK | 21925Y103 |
| — | ENSTAR GROUP LIMITED SHS | 1,040 | $161M | 0.0% | $152395.34 | — | STOCK | G3075P101 |
| — | AIR METHODS CORP COM PAR $.06 | 3,894 | $161M | 0.0% | $42600.69 | — | STOCK | 009128307 |
| RMBS | RAMBUS INC DEL COM | 11,096 | $161M | 0.0% | $13.68 | +4.5% | STOCK | 750917106 |
| COLB | COLUMBIA BKG SYS INC COM | 4,935 | $161M | 0.0% | $18.69 | +3.2% | STOCK | 197236102 |
| — | ARROWHEAD RESH CORP COM NEW | 22,449 | $161M | 0.0% | $9730.35 | — | STOCK | 042797209 |
| — | MOBILE MINI INC COM | 3,813 | $160M | 0.0% | $42214.90 | — | STOCK | 60740F105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,717 | $160M | 0.0% | $66.79 | -5.4% | STOCK | 636180101 |
| SAM | BOSTON BEER INC CL A | 689 | $160M | 0.0% | $264.06 | -2.6% | STOCK | 100557107 |
| PENN | PENN NATL GAMING INC COM | 8,708 | $160M | 0.0% | $16.44 | +1.2% | STOCK | 707569109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,699 | $160M | 0.0% | $30.50 | -0.3% | STOCK | 829073105 |
| TRMK | TRUSTMARK CORP COM | 6,393 | $160M | 0.0% | $17.35 | +1.1% | STOCK | 898402102 |
| — | DSW INC CL A | 4,775 | $159M | 0.0% | $36880.26 | — | STOCK | 23334L102 |
| — | CHIMERIX INC COM | 3,437 | $159M | 0.0% | $44424.69 | — | STOCK | 16934W106 |
| BCC | BOISE CASCADE CO DEL COM | 4,316 | $158M | 0.0% | $24.86 | -1.2% | STOCK | 09739D100 |
| OLN | OLIN CORP COM PAR $1 | 5,871 | $158M | 0.0% | $21.17 | +2.3% | STOCK | 680665205 |
| DXCM | DEXCOM INC COM | 1,974 | $158M | 0.0% | $15.35 | +14.4% | STOCK | 252131107 |
| — | MEDICINES CO COM | 5,510 | $158M | 0.0% | $28445.34 | — | STOCK | 584688105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,896 | $158M | 0.0% | $56.77 | +2.4% | STOCK | 483007704 |
| AWR | AMERICAN STS WTR CO COM | 4,204 | $157M | 0.0% | $31.51 | -0.5% | STOCK | 029899101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 4,971 | $157M | 0.0% | $24.91 | +4.9% | STOCK | 001744101 |
| — | CHAMBERS STR PPTYS COM | 19,705 | $157M | 0.0% | $7930.00 | — | STOCK | 157842105 |
| — | KITE PHARMA INC COM | 2,560 | $156M | 0.0% | $60680.77 | — | STOCK | 49803L109 |
| HEI | HEICO CORP NEW COM | 2,677 | $156M | 0.0% | $29.18 | +2.7% | STOCK | 422806109 |
| CVBF | CVB FINL CORP COM | 8,840 | $156M | 0.0% | $11.17 | +1.9% | STOCK | 126600105 |
| — | FORWARD AIR CORP COM | 2,975 | $155M | 0.0% | $52770.23 | — | STOCK | 349853101 |
| — | GRACE W R AND CO DEL NEW COM | 1,548 | $155M | 0.0% | $98766.69 | — | STOCK | 38388F108 |
| DORM | DORMAN PRODUCTS INC COM | 3,257 | $155M | 0.0% | $48.40 | +0.7% | STOCK | 258278100 |
| — | TCF FINL CORP COM | 9,343 | $155M | 0.0% | $15742.78 | — | STOCK | 872275102 |
| CPS | COOPER STD HLDGS INC COM | 2,521 | $155M | 0.0% | $59.44 | +4.8% | STOCK | 21676P103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $155M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| — | FRESH MKT INC COM | 4,821 | $155M | 0.0% | $33931.29 | — | STOCK | 35804H106 |
| — | CINCINNATI BELL INC NEW COM | 40,513 | $155M | 0.0% | $3441.90 | — | STOCK | 171871106 |
| — | BRISTOW GROUP INC COM | 2,899 | $155M | 0.0% | $53637.43 | — | STOCK | 110394103 |
| — | FINISAR CORP COM NEW | 8,645 | $154M | 0.0% | $23069.46 | — | STOCK | 31787A507 |
| — | CYBERONICS INC COM | 2,595 | $154M | 0.0% | $60811.02 | — | STOCK | 23251P102 |
| — | DREW INDS INC COM NEW | 2,651 | $154M | 0.0% | $58757.04 | — | STOCK | 26168L205 |
| — | COHERENT INC COM | 2,417 | $153M | 0.0% | $63842.32 | — | STOCK | 192479103 |
| — | CANTEL MEDICAL CORP COM | 2,858 | $153M | 0.0% | $51934.32 | — | STOCK | 138098108 |
| — | HFF INC CL A | 3,670 | $153M | 0.0% | $40841.71 | — | STOCK | 40418F108 |
| — | G AND K SVCS INC CL A | 2,206 | $153M | 0.0% | $69867.06 | — | STOCK | 361268105 |
| — | COMSCORE INC COM | 2,863 | $152M | 0.0% | $52666.30 | — | STOCK | 20564W105 |
| CLDT | CHATHAM LODGING TR COM | 5,743 | $152M | 0.0% | $28031.89 | — | STOCK | 16208T102 |
| ALEX | ALEXANDER AND BALDWIN INC NEW COM | 3,857 | $152M | 0.0% | $41008.43 | — | STOCK | 014491104 |
| — | CORE MARK HOLDING CO INC COM | 2,563 | $152M | 0.0% | $60322.06 | — | STOCK | 218681104 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 5,749 | $152M | 0.0% | $26312.21 | — | STOCK | 26153C103 |
| GPRE | GREEN PLAINS INC COM | 5,493 | $151M | 0.0% | $31.73 | -3.0% | STOCK | 393222104 |
| PLCE | CHILDRENS PL INC COM | 2,312 | $151M | 0.0% | $61.86 | +5.0% | STOCK | 168905107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 13,349 | $151M | 0.0% | $12189.39 | — | STOCK | 35471R106 |
| — | SCORPIO TANKERS INC SHS | 14,877 | $150M | 0.0% | $9952.26 | — | STOCK | Y7542C106 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 2,677 | $150M | 0.0% | $42.57 | +2.2% | STOCK | 65336K103 |
| — | CYTEC INDS INC COM | 2,472 | $150M | 0.0% | $53201.41 | — | STOCK | 232820100 |
| — | SHUTTERFLY INC COM | 3,127 | $150M | 0.0% | $46870.55 | — | STOCK | 82568P304 |
| — | IMPERVA INC COM | 2,208 | $149M | 0.0% | $54849.32 | — | STOCK | 45321L100 |
| — | QTS RLTY TR INC COM CL A | 4,099 | $149M | 0.0% | $36430.55 | — | STOCK | 74736A103 |
| CBU | COMMUNITY BK SYS INC COM | 3,954 | $149M | 0.0% | $25.86 | +0.8% | STOCK | 203607106 |
| LZB | LA Z BOY INC COM | 5,668 | $149M | 0.0% | $26.88 | +0.3% | STOCK | 505336107 |
| — | FLEETMATICS GROUP PLC COM | 3,180 | $149M | 0.0% | $46275.91 | — | STOCK | G35569105 |
| — | ITC HLDGS CORP COM | 4,617 | $149M | 0.0% | $43651.78 | — | STOCK | 465685105 |
| BOKF | BOK FINL CORP COM NEW | 2,135 | $149M | 0.0% | $47.94 | +4.3% | STOCK | 05561Q201 |
| CHDN | CHURCHILL DOWNS INC COM | 1,187 | $148M | 0.0% | $18.37 | +4.2% | STOCK | 171484108 |
| KBH | KB HOME COM | 8,940 | $148M | 0.0% | $14.19 | -4.9% | STOCK | 48666K109 |
| BKH | BLACK HILLS CORP COM | 3,395 | $148M | 0.0% | $32.92 | -0.9% | STOCK | 092113109 |
| — | TASER INTL INC COM | 4,446 | $148M | 0.0% | $30675.76 | — | STOCK | 87651B104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,820 | $148M | 0.0% | $36.67 | -5.8% | STOCK | 144285103 |
| PSMT | PRICESMART INC COM | 1,619 | $148M | 0.0% | $73.39 | +0.3% | STOCK | 741511109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3,225 | $147M | 0.0% | $46181.13 | — | STOCK | 87157B103 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 10,345 | $147M | 0.0% | $14249.98 | — | STOCK | G5258J109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,460 | $147M | 0.0% | $49.38 | +10.5% | STOCK | 53220K504 |
| MBI | MBIA INC COM | 24,345 | $146M | 0.0% | $4.46 | -11.7% | STOCK | 55262C100 |
| — | NEW SR INVT GROUP INC COM | 10,934 | $146M | 0.0% | $15114.00 | — | STOCK | 648691103 |
| NEOG | NEOGEN CORP COM | 3,081 | $146M | 0.0% | $17.61 | -1.6% | STOCK | 640491106 |
| OXM | OXFORD INDS INC COM | 1,668 | $146M | 0.0% | $74.42 | +6.5% | STOCK | 691497309 |
| — | MEREDITH CORP COM | 2,784 | $145M | 0.0% | $54389.17 | — | STOCK | 589433101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 3,423 | $145M | 0.0% | $45.47 | -0.4% | STOCK | 204166102 |
| UEC | URANIUM ENERGY CORP COM | 91,053 | $145M | 0.0% | $2.28 | 0.0% | STOCK | 916896103 |
| — | AMERICAN RAILCAR INDS INC COM | 2,976 | $145M | 0.0% | $51587.73 | — | STOCK | 02916P103 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 3,048 | $145M | 0.0% | $45246.61 | — | STOCK | 88165N105 |
| BCPC | BALCHEM CORP COM | 2,586 | $144M | 0.0% | $54.21 | +0.1% | STOCK | 057665200 |
| AZZ | AZZ INC COM | 2,743 | $142M | 0.0% | $41.16 | +2.2% | STOCK | 002474104 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 72,819 | $142M | 0.0% | $3603.07 | — | STOCK | 74365A101 |
| — | SHIRE PLC SPONSORED ADR | 587 | $142M | 0.0% | $256217.20 | — | STOCK | 82481R106 |
| HURN | HURON CONSULTING GROUP INC COM | 2,022 | $142M | 0.0% | $66.80 | -1.9% | STOCK | 447462102 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 1,349 | $142M | 0.0% | $103431.39 | — | STOCK | 464287440 |
| — | ACTUANT CORP CL A NEW | 6,127 | $141M | 0.0% | $23261.26 | — | STOCK | 00508X203 |
| — | TUMI HLDGS INC COM | 6,880 | $141M | 0.0% | $21167.59 | — | STOCK | 89969Q104 |
| CFFN | CAPITOL FED FINL INC COM | 11,703 | $141M | 0.0% | $5.98 | -0.5% | STOCK | 14057J101 |
| — | SOUTH JERSEY INDS INC COM | 5,693 | $141M | 0.0% | $28814.94 | — | STOCK | 838518108 |
| ONB | OLD NATL BANCORP IND COM | 9,732 | $141M | 0.0% | $14.04 | +0.2% | STOCK | 680033107 |
| VISN | COMMSCOPE HLDG CO INC COM | 4,590 | $140M | 0.0% | $29.59 | +2.7% | STOCK | 20337X109 |
| WDFC | WD-40 CO COM | 1,606 | $140M | 0.0% | $71.43 | +0.3% | STOCK | 929236107 |
| CSGP | COSTAR GROUP INC COM | 690 | $139M | 0.0% | $18.80 | +8.5% | STOCK | 22160N109 |
| TBI | TRUEBLUE INC COM | 4,630 | $138M | 0.0% | $26.96 | +4.5% | STOCK | 89785X101 |
| — | FIRST CASH FINL SVCS INC COM | 3,030 | $138M | 0.0% | $45800.12 | — | STOCK | 31942D107 |
| BGS | B AND G FOODS INC NEW COM | 4,821 | $138M | 0.0% | $13.21 | +0.8% | STOCK | 05508R106 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 6,767 | $137M | 0.0% | $20137.80 | — | STOCK | 34984V100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5,000 | $137M | 0.0% | $31086.99 | — | STOCK | 984245100 |
| — | BEACON ROOFING SUPPLY INC COM | 4,128 | $137M | 0.0% | $32675.25 | — | STOCK | 073685109 |
| — | MEDASSETS INC COM | 6,178 | $136M | 0.0% | $21301.74 | — | STOCK | 584045108 |
| MGEE | MGE ENERGY INC COM | 3,516 | $136M | 0.0% | $32.85 | -2.0% | STOCK | 55277P104 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 9,876 | $136M | 0.0% | $13991.43 | — | STOCK | G9019D104 |
| DLB | DOLBY LABORATORIES INC COM | 3,416 | $136M | 0.0% | $34.47 | -0.2% | STOCK | 25659T107 |
| PTCT | PTC THERAPEUTICS INC COM | 2,816 | $136M | 0.0% | $58.90 | -0.9% | STOCK | 69366J200 |
| SATS | ECHOSTAR CORP CL A | 2,775 | $135M | 0.0% | $41.46 | -1.3% | STOCK | 278768106 |
| — | BOFI HLDG INC COM | 1,277 | $135M | 0.0% | $102099.03 | — | STOCK | 05566U108 |
| — | DIPLOMAT PHARMACY INC COM | 3,010 | $135M | 0.0% | $43510.19 | — | STOCK | 25456K101 |
| — | CELESTICA INC | 8,843 | $135M | 0.0% | $14345.50 | — | STOCK | 15101Q108 |
| — | EXAMWORKS GROUP INC COM | 3,439 | $134M | 0.0% | $39705.26 | — | STOCK | 30066A105 |
| — | SWIFT ENERGY CO COM | 65,900 | $134M | 0.0% | $5058.53 | — | STOCK | 870738101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,353 | $134M | 0.0% | $25.53 | -0.3% | STOCK | 808541106 |
| — | GREATBATCH INC COM | 2,472 | $133M | 0.0% | $54856.46 | — | STOCK | 39153L106 |
| ALX | ALEXANDERS INC COM | 323 | $132M | 0.0% | $429755.40 | — | STOCK | 014752109 |
| APOG | APOGEE ENTERPRISES INC COM | 2,515 | $132M | 0.0% | $41.75 | +5.5% | STOCK | 037598109 |
| — | MRC GLOBAL INC COM | 8,569 | $132M | 0.0% | $14521.90 | — | STOCK | 55345K103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,174 | $132M | 0.0% | $78.31 | +33.0% | STOCK | 446413106 |
| — | LOGMEIN INC COM | 2,049 | $132M | 0.0% | $62112.85 | — | STOCK | 54142L109 |
| — | VIRTUSA CORP COM | 2,567 | $132M | 0.0% | $49011.36 | — | STOCK | 92827P102 |
| TREX | TREX CO INC COM | 2,668 | $132M | 0.0% | $12.43 | +3.1% | STOCK | 89531P105 |
| — | FIBROGEN INC COM | 5,611 | $132M | 0.0% | $23804.76 | — | STOCK | 31572Q808 |
| — | MEDIA GEN INC NEW COM | 7,972 | $132M | 0.0% | $16516.89 | — | STOCK | 58441K100 |
| — | NATIONAL PENN BANCSHARES INC COM | 11,656 | $131M | 0.0% | $11151.47 | — | STOCK | 637138108 |
| OMCL | OMNICELL INC COM | 3,485 | $131M | 0.0% | $35.60 | +2.4% | STOCK | 68213N109 |
| — | SNYDERS-LANCE INC COM | 4,064 | $131M | 0.0% | $32183.60 | — | STOCK | 833551104 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 10,102 | $131M | 0.0% | $13350.23 | — | STOCK | 984249607 |
| — | IMMUNOGEN INC COM | 9,109 | $131M | 0.0% | $12360.56 | — | STOCK | 45253H101 |
| — | DEPOMED INC COM | 6,101 | $131M | 0.0% | $21673.75 | — | STOCK | 249908104 |
| MLKN | MILLER HERMAN INC COM | 4,519 | $131M | 0.0% | $22.08 | -0.5% | STOCK | 600544100 |
| PRLB | PROTO LABS INC COM | 1,937 | $131M | 0.0% | $69.78 | +1.2% | STOCK | 743713109 |
| ICUI | ICU MED INC COM | 1,364 | $130M | 0.0% | $73.65 | +26.9% | STOCK | 44930G107 |
| AXTA | AXALTA COATING SYS LTD COM | 3,929 | $130M | 0.0% | $31.13 | +6.1% | STOCK | G0750C108 |
| — | HIBBETT SPORTS INC COM | 2,785 | $130M | 0.0% | $47129.34 | — | STOCK | 428567101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,831 | $130M | 0.0% | $20.32 | -2.2% | STOCK | 19239V302 |
| — | HAWAIIAN HOLDINGS INC COM | 5,446 | $129M | 0.0% | $21865.81 | — | STOCK | 419879101 |
| — | HEARTWARE INTL INC COM | 1,778 | $129M | 0.0% | $74633.41 | — | STOCK | 422368100 |
| — | RECRO PHARMA INC COM | 10,000 | $129M | 0.0% | $12920.00 | — | STOCK | 75629F109 |
| — | MANTECH INTL CORP CL A | 4,452 | $129M | 0.0% | $29472.40 | — | STOCK | 564563104 |
| — | FIRST MIDWEST BANCORP DEL COM | 6,795 | $129M | 0.0% | $18550.33 | — | STOCK | 320867104 |
| — | LIFELOCK INC COM | 7,851 | $129M | 0.0% | $15841.92 | — | STOCK | 53224V100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 7,736 | $129M | 0.0% | $23.94 | -1.4% | STOCK | 023139884 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 18,022 | $129M | 0.0% | $7337.36 | — | STOCK | 461730103 |
| GBX | GREENBRIER COS INC COM | 2,743 | $129M | 0.0% | $43.47 | +1.9% | STOCK | 393657101 |
| FELE | FRANKLIN ELEC INC COM | 3,962 | $128M | 0.0% | $31.98 | +0.1% | STOCK | 353514102 |
| AIN | ALBANY INTL CORP CL A | 3,217 | $128M | 0.0% | $34.41 | +1.5% | STOCK | 012348108 |
| AIR | AAR CORP COM | 4,017 | $128M | 0.0% | $28.88 | +0.7% | STOCK | 000361105 |
| — | THERAVANCE INC COM | 7,084 | $128M | 0.0% | $17422.84 | — | STOCK | 88338T104 |
| TNC | TENNANT CO COM | 1,956 | $128M | 0.0% | $57.08 | -0.3% | STOCK | 880345103 |
| — | ABENGOA YIELD PLC ORD SHS | 4,080 | $128M | 0.0% | $31725.22 | — | STOCK | G00349103 |
| MZTI | LANCASTER COLONY CORP COM | 1,405 | $128M | 0.0% | $91.71 | -0.0% | STOCK | 513847103 |
| — | AEGION CORP COM | 6,692 | $127M | 0.0% | $20627.19 | — | STOCK | 00770F104 |
| ESNT | ESSENT GROUP LTD COM | 4,624 | $126M | 0.0% | $22.66 | +1.5% | STOCK | G3198U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,477 | $126M | 0.0% | $12.03 | -3.4% | STOCK | 46333X108 |
| TRS | TRIMAS CORP COM NEW | 4,251 | $126M | 0.0% | $23.77 | +0.2% | STOCK | 896215209 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,476 | $125M | 0.0% | $32.34 | +1.5% | STOCK | 957090103 |
| — | CIVEO CORP COM | 40,845 | $125M | 0.0% | $3041.87 | — | STOCK | 178787107 |
| — | ARRIS GROUP INC NEW COM | 4,085 | $125M | 0.0% | $24273.38 | — | STOCK | 04270V106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 13,853 | $125M | 0.0% | $9020.00 | — | STOCK | 60979P105 |
| INSM | INSMED INC COM PAR $.01 | 5,116 | $125M | 0.0% | $21.54 | +5.4% | STOCK | 457669307 |
| HUBG | HUB GROUP INC CL A | 3,096 | $125M | 0.0% | $21.58 | -5.3% | STOCK | 443320106 |
| ROG | ROGERS CORP COM | 1,881 | $124M | 0.0% | $75.02 | -1.4% | STOCK | 775133101 |
| — | INFOBLOX INC COM | 4,714 | $124M | 0.0% | $25577.06 | — | STOCK | 45672H104 |
| — | BABCOCK AND WILCOX CO NEW COM | 3,757 | $123M | 0.0% | $32722.61 | — | STOCK | 05615F102 |
| JOE | ST JOE CO COM | 7,896 | $123M | 0.0% | $17.25 | -2.8% | STOCK | 790148100 |
| CLW | CLEARWATER PAPER CORP COM | 2,136 | $122M | 0.0% | $64.04 | -3.6% | STOCK | 18538R103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 6,599 | $122M | 0.0% | $23.27 | -9.5% | STOCK | 747301109 |
| — | PATTERN ENERGY GROUP INC CL A | 4,302 | $122M | 0.0% | $28365.74 | — | STOCK | 70338P100 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 16,350 | $122M | 0.0% | $7502.48 | — | STOCK | 01881E101 |
| — | STORE CAP CORP COM | 6,030 | $121M | 0.0% | $20510.10 | — | STOCK | 862121100 |
| — | CYMABAY THERAPEUTICS INC COM | 45,000 | $121M | 0.0% | $4570.00 | — | STOCK | 23257D103 |
| — | PARSLEY ENERGY INC CL A | 6,943 | $121M | 0.0% | $17159.92 | — | STOCK | 701877102 |
| — | WAGEWORKS INC COM | 2,973 | $120M | 0.0% | $44093.68 | — | STOCK | 930427109 |
| KN | KNOWLES CORP COM | 6,627 | $120M | 0.0% | $22.80 | -15.0% | STOCK | 49926D109 |
| ACM | AECOM COM | 3,617 | $120M | 0.0% | $27.81 | +14.1% | STOCK | 00766T100 |
| — | LEGACY TEX FINL GROUP INC COM ADDED | 3,960 | $120M | 0.0% | $28430.66 | — | STOCK | 52471Y106 |
| — | M D C HLDGS INC COM | 3,985 | $119M | 0.0% | $30388.17 | — | STOCK | 552676108 |
| POWI | POWER INTEGRATIONS INC COM | 2,643 | $119M | 0.0% | $23.05 | -2.3% | STOCK | 739276103 |
| — | FERRO CORP COM | 7,115 | $119M | 0.0% | $15843.91 | — | STOCK | 315405100 |
| — | SPARTANNASH CO COM | 3,660 | $119M | 0.0% | $32301.35 | — | STOCK | 847215100 |
| — | ACORDA THERAPEUTICS INC COM | 3,560 | $119M | 0.0% | $33316.17 | — | STOCK | 00484M106 |
| ENSG | ENSIGN GROUP INC COM | 2,317 | $118M | 0.0% | $20.61 | +1.8% | STOCK | 29358P101 |
| — | NIMBLE STORAGE INC COM | 4,215 | $118M | 0.0% | $27768.01 | — | STOCK | 65440R101 |
| PCH | POTLATCH CORP NEW COM | 3,339 | $118M | 0.0% | $37715.63 | — | STOCK | 737630103 |
| — | BLUEBIRD BIO INC COM | 699 | $118M | 0.0% | $136637.10 | — | STOCK | 09609G100 |
| — | HEADWATERS INC COM | 6,419 | $117M | 0.0% | $17790.68 | — | STOCK | 42210P102 |
| — | MANNKIND CORP COM | 20,528 | $117M | 0.0% | $5415.76 | — | STOCK | 56400P201 |
| — | ZAFGEN INC COM | 3,372 | $117M | 0.0% | $36324.00 | — | STOCK | 98885E103 |
| — | NATUS MEDICAL INC DEL COM | 2,743 | $117M | 0.0% | $41707.29 | — | STOCK | 639050103 |
| — | OREXIGEN THERAPEUTICS INC COM | 23,512 | $116M | 0.0% | $6112.75 | — | STOCK | 686164104 |
| EVTC | EVERTEC INC COM | 5,473 | $116M | 0.0% | $19.62 | +1.3% | STOCK | 30040P103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,484 | $116M | 0.0% | $21.93 | +1.3% | STOCK | 828730200 |
| — | MOMENTA PHARMACEUTICALS INC COM | 5,082 | $116M | 0.0% | $21107.27 | — | STOCK | 60877T100 |
| WAB | WABTEC CORP COM | 1,228 | $116M | 0.0% | $71.41 | +29.4% | STOCK | 929740108 |
| — | POPEYES LA KITCHEN INC COM | 1,926 | $116M | 0.0% | $59941.07 | — | STOCK | 732872106 |
| WSBC | WESBANCO INC COM | 3,391 | $115M | 0.0% | $32.52 | +0.0% | STOCK | 950810101 |
| — | ARIAD PHARMACEUTICALS INC COM | 13,928 | $115M | 0.0% | $8261.63 | — | STOCK | 04033A100 |
| — | HMS HLDGS CORP COM | 6,707 | $115M | 0.0% | $16778.18 | — | STOCK | 40425J101 |
| MORN | MORNINGSTAR INC COM | 1,443 | $115M | 0.0% | $68.78 | +11.3% | STOCK | 617700109 |
| — | ZIOPHARM ONCOLOGY INC COM | 9,542 | $115M | 0.0% | $11725.00 | — | STOCK | 98973P101 |
| — | CAMBREX CORP COM | 2,605 | $114M | 0.0% | $42730.82 | — | STOCK | 132011107 |
| — | BELMOND LTD CL A | 9,154 | $114M | 0.0% | $12423.25 | — | STOCK | G1154H107 |
| DIOD | DIODES INC COM | 4,734 | $114M | 0.0% | $26.85 | -0.9% | STOCK | 254543101 |
| KWR | QUAKER CHEM CORP COM | 1,283 | $114M | 0.0% | $85.55 | +0.7% | STOCK | 747316107 |
| EGBN | EAGLE BANCORP INC MD COM | 2,591 | $114M | 0.0% | $30.32 | +2.6% | STOCK | 268948106 |
| — | TESARO INC COM | 1,936 | $114M | 0.0% | $58464.07 | — | STOCK | 881569107 |
| — | KNOLL INC COM NEW | 4,545 | $114M | 0.0% | $24624.77 | — | STOCK | 498904200 |
| — | BBCN BANCORP INC COM | 7,691 | $114M | 0.0% | $14711.51 | — | STOCK | 073295107 |
| — | GREAT WESTN BANCORP INC COM | 4,710 | $114M | 0.0% | $23916.85 | — | STOCK | 391416104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 8,022 | $114M | 0.0% | $12.02 | 0.0% | STOCK | 03152W109 |
| — | DST SYS INC DEL COM | 900 | $113M | 0.0% | $102937.72 | — | STOCK | 233326107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 857 | $113M | 0.0% | $99.06 | -1.5% | STOCK | 92828Q109 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 9,153 | $113M | 0.0% | $12238.03 | — | STOCK | 590328100 |
| — | PINNACLE FOODS INC DEL COM | 2,480 | $113M | 0.0% | $43181.41 | — | STOCK | 72348P104 |
| BJRI | BJS RESTAURANTS INC COM | 2,330 | $113M | 0.0% | $47.18 | -0.4% | STOCK | 09180C106 |
| RGEN | REPLIGEN CORP COM | 2,733 | $113M | 0.0% | $33.65 | +8.9% | STOCK | 759916109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 13,322 | $113M | 0.0% | $10002.61 | — | STOCK | 044103109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 4,919 | $112M | 0.0% | $17.27 | +2.2% | STOCK | 811054402 |
| USNA | USANA HEALTH SCIENCES INC COM | 821 | $112M | 0.0% | $58.60 | +8.3% | STOCK | 90328M107 |
| — | MATTRESS FIRM HLDG CORP COM | 1,838 | $112M | 0.0% | $62633.20 | — | STOCK | 57722W106 |
| — | FIESTA RESTAURANT GROUP INC COM | 2,231 | $112M | 0.0% | $53160.46 | — | STOCK | 31660B101 |
| — | STERLING BANCORP DEL COM | 7,581 | $111M | 0.0% | $14333.80 | — | STOCK | 85917A100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,210 | $111M | 0.0% | $6.85 | +1.4% | STOCK | 302081104 |
| TNET | TRINET GROUP INC COM | 4,377 | $111M | 0.0% | $30.75 | -0.8% | STOCK | 896288107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 4,106 | $110M | 0.0% | $18.73 | +7.7% | STOCK | 459044103 |
| NSP | INSPERITY INC COM | 2,161 | $110M | 0.0% | $19.82 | +2.9% | STOCK | 45778Q107 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,427 | $110M | 0.0% | $22.38 | -4.2% | STOCK | 422347104 |
| WOR | WORTHINGTON INDS INC COM | 3,640 | $109M | 0.0% | $17.13 | -0.4% | STOCK | 981811102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 2,318 | $109M | 0.0% | $32.29 | +2.2% | STOCK | 453836108 |
| — | INTERVAL LEISURE GROUP INC COM | 4,753 | $109M | 0.0% | $23519.47 | — | STOCK | 46113M108 |
| — | SUPER MICRO COMPUTER INC COM | 3,669 | $109M | 0.0% | $30386.29 | — | STOCK | 86800U104 |
| — | INNOPHOS HOLDINGS INC COM | 2,059 | $108M | 0.0% | $53575.73 | — | STOCK | 45774N108 |
| PMT | PENNYMAC MTG INVT TR COM | 6,205 | $108M | 0.0% | $24233.75 | — | STOCK | 70931T103 |
| — | ALPHA NATURAL RESOURCES INC COM | 360,461 | $108M | 0.0% | $6423.44 | — | STOCK | 02076X102 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 640,000 | $108M | 0.0% | $168.75 | — | BOND | 704549AG9 |
| — | THOMPSON CREEK METALS CO INC COM | 129,753 | $107M | 0.0% | $2020.44 | — | STOCK | 884768102 |
| TEX | TEREX CORP NEW COM | 4,606 | $107M | 0.0% | $39.80 | -33.7% | STOCK | 880779103 |
| NBTB | NBT BANCORP INC COM | 4,078 | $107M | 0.0% | $24.94 | +0.8% | STOCK | 628778102 |
| RNG | RINGCENTRAL INC CL A | 5,760 | $107M | 0.0% | $17.14 | +1.6% | STOCK | 76680R206 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,658 | $106M | 0.0% | $18.82 | +2.1% | STOCK | 130788102 |
| BRKR | BRUKER CORP COM | 5,186 | $106M | 0.0% | $19.35 | +0.2% | STOCK | 116794108 |
| GVA | GRANITE CONSTR INC COM | 2,977 | $106M | 0.0% | $36.13 | +1.0% | STOCK | 387328107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 7,420 | $106M | 0.0% | $12.17 | +5.3% | STOCK | G65773106 |
| SCSC | SCANSOURCE INC COM | 2,774 | $106M | 0.0% | $37.91 | +4.7% | STOCK | 806037107 |
| IOSP | INNOSPEC INC COM | 2,342 | $105M | 0.0% | $38.42 | +1.2% | STOCK | 45768S105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 2,803 | $105M | 0.0% | $34.30 | +2.7% | STOCK | 477839104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,449 | $105M | 0.0% | $18.44 | +10.9% | STOCK | 803607100 |
| — | ZENDESK INC COM | 4,717 | $105M | 0.0% | $22237.25 | — | STOCK | 98936J101 |
| MDXG | MIMEDX GROUP INC COM | 9,038 | $105M | 0.0% | $10.06 | +2.3% | STOCK | 602496101 |
| RGR | STURM RUGER AND CO INC COM | 1,821 | $105M | 0.0% | $52.00 | +4.7% | STOCK | 864159108 |
| — | ACXIOM CORP COM | 5,921 | $104M | 0.0% | $17788.00 | — | STOCK | 005125109 |
| — | KRISPY KREME DOUGHNUTS INC COM | 5,396 | $104M | 0.0% | $18653.07 | — | STOCK | 501014104 |
| PFS | PROVIDENT FINL SVCS INC COM | 5,459 | $104M | 0.0% | $11.31 | +0.8% | STOCK | 74386T105 |
| — | THIRD PT REINS LTD COM | 7,022 | $104M | 0.0% | $14635.24 | — | STOCK | G8827U100 |
| SCL | STEPAN CO COM | 1,907 | $103M | 0.0% | $47.08 | +4.8% | STOCK | 858586100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 6,657 | $102M | 0.0% | $15314.91 | — | STOCK | 31620R402 |
| HXL | HEXCEL CORP NEW COM | 2,051 | $102M | 0.0% | $45.70 | +10.1% | STOCK | 428291108 |
| — | TAL INTL GROUP INC COM | 3,223 | $102M | 0.0% | $33880.53 | — | STOCK | 874083108 |
| — | RUBY TUESDAY INC COM | 16,207 | $102M | 0.0% | $5976.55 | — | STOCK | 781182100 |
| — | NORTEK INC COM NEW | 1,220 | $101M | 0.0% | $84040.75 | — | STOCK | 656559309 |
| — | CONSOLIDATED COMM HLDGS INC COM | 4,823 | $101M | 0.0% | $20859.03 | — | STOCK | 209034107 |
| CSGS | CSG SYS INTL INC COM | 3,200 | $101M | 0.0% | $23.94 | +3.5% | STOCK | 126349109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 8,017 | $101M | 0.0% | $16.00 | -1.4% | STOCK | 42330P107 |
| — | UNIVERSAL FST PRODS INC COM | 1,943 | $101M | 0.0% | $52881.97 | — | STOCK | 913543104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 7,858 | $101M | 0.0% | $6.66 | +3.2% | STOCK | 667340103 |
| — | GREENHILL AND CO INC COM | 2,437 | $101M | 0.0% | $40863.76 | — | STOCK | 395259104 |
| CNS | COHEN AND STEERS INC COM | 2,952 | $101M | 0.0% | $23.36 | -1.9% | STOCK | 19247A100 |
| — | COSAN LTD SHS A | 16,329 | $101M | 0.0% | $13354.00 | — | STOCK | G25343107 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 2,431 | $100M | 0.0% | $39232.07 | — | STOCK | 09057G602 |
| — | CRAY INC COM NEW | 3,396 | $100M | 0.0% | $29104.49 | — | STOCK | 225223304 |
| GOGO | GOGO INC COM | 4,673 | $100M | 0.0% | $20.12 | +6.1% | STOCK | 38046C109 |
| RES | RPC INC COM | 7,230 | $99.99M | 0.0% | $12.43 | +2.9% | STOCK | 749660106 |
| PLAY | DAVE AND BUSTERS ENTMT INC COM | 2,769 | $99.93M | 0.0% | $33.30 | +0.6% | STOCK | 238337109 |
| — | NIC INC COM | 5,452 | $99.66M | 0.0% | $18106.44 | — | STOCK | 62914B100 |
| GATX | GATX CORP COM | 1,875 | $99.66M | 0.0% | $45.20 | -2.2% | STOCK | 361448103 |
| DWX | SPDR INDEX SHS FDS SANDP INTL ETF | 2,400 | $99.53M | 0.0% | $41470.00 | — | STOCK | 78463X772 |
| — | CARBO CERAMICS INC COM | 2,389 | $99.45M | 0.0% | $34699.03 | — | STOCK | 140781105 |
| — | COLFAX CORP COM | 2,146 | $99.04M | 0.0% | $48584.11 | — | STOCK | 194014106 |
| SXI | STANDEX INTL CORP COM | 1,239 | $99.03M | 0.0% | $79.63 | +2.2% | STOCK | 854231107 |
| — | MTS SYS CORP COM | 1,434 | $98.87M | 0.0% | $70608.66 | — | STOCK | 553777103 |
| — | OCWEN FINL CORP COM NEW | 9,676 | $98.69M | 0.0% | $35532.06 | — | STOCK | 675746309 |
| — | CRANE CO COM | 1,674 | $98.31M | 0.0% | $63919.69 | — | STOCK | 224399105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 2,744 | $98.1M | 0.0% | $35.45 | +3.3% | STOCK | 16115Q308 |
| — | II VI INC COM | 5,145 | $97.65M | 0.0% | $18853.84 | — | STOCK | 902104108 |
| — | INVENSENSE INC COM | 6,445 | $97.32M | 0.0% | $15210.00 | — | STOCK | 46123D205 |
| — | CHEMICAL FINL CORP COM | 2,940 | $97.2M | 0.0% | $32612.83 | — | STOCK | 163731102 |
| EXPO | EXPONENT INC COM | 2,162 | $96.81M | 0.0% | $19.33 | +0.4% | STOCK | 30214U102 |
| — | AVX CORP NEW COM | 7,192 | $96.8M | 0.0% | $13573.58 | — | STOCK | 002444107 |
| — | ABAXIS INC COM | 1,875 | $96.53M | 0.0% | $55036.57 | — | STOCK | 002567105 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 8,092 | $96.38M | 0.0% | $12174.94 | — | STOCK | 67074P104 |
| — | SURGICAL CARE AFFILIATES INC COM | 2,508 | $96.26M | 0.0% | $37902.13 | — | STOCK | 86881L106 |
| AEIS | ADVANCED ENERGY INDS COM | 3,498 | $96.16M | 0.0% | $26.15 | +1.8% | STOCK | 007973100 |
| SSTK | SHUTTERSTOCK INC COM | 1,633 | $95.76M | 0.0% | $64.35 | +1.6% | STOCK | 825690100 |
| — | GLOBE SPECIALTY METALS INC COM | 5,406 | $95.69M | 0.0% | $18040.71 | — | STOCK | 37954N206 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 2,556 | $95.67M | 0.0% | $37429.97 | — | STOCK | 78463X202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,580 | $95.58M | 0.0% | $19.03 | +1.0% | STOCK | 90984P303 |
| — | NEENAH PAPER INC COM | 1,615 | $95.22M | 0.0% | $59844.00 | — | STOCK | 640079109 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC COM | 1,520 | $95M | 0.0% | $29.70 | +3.3% | STOCK | 78467J100 |
| PRK | PARK NATL CORP COM | 1,086 | $94.88M | 0.0% | $84.38 | +1.2% | STOCK | 700658107 |
| — | BOTTOMLINE TECH DEL INC COM | 3,405 | $94.69M | 0.0% | $27688.94 | — | STOCK | 101388106 |
| SAIA | SAIA INC COM | 2,403 | $94.41M | 0.0% | $42.49 | -2.7% | STOCK | 78709Y105 |
| — | ATHENAHEALTH INC COM | 822 | $94.19M | 0.0% | $120039.84 | — | STOCK | 04685W103 |
| — | NATIONAL CINEMEDIA INC COM | 5,900 | $94.16M | 0.0% | $15750.75 | — | STOCK | 635309107 |
| — | SYKES ENTERPRISES INC COM | 3,878 | $94.04M | 0.0% | $23232.44 | — | STOCK | 871237103 |
| — | LDR HLDG CORP COM | 2,160 | $93.42M | 0.0% | $42056.71 | — | STOCK | 50185U105 |
| — | LUXOFT HLDG INC ORD SHS CL A | 1,645 | $93.03M | 0.0% | $56014.79 | — | STOCK | G57279104 |
| — | RELYPSA INC COM | 2,808 | $92.92M | 0.0% | $33511.48 | — | STOCK | 759531106 |
| — | GLATFELTER COM | 4,223 | $92.86M | 0.0% | $23326.81 | — | STOCK | 377316104 |
| — | WEB COM GROUP INC COM | 3,826 | $92.67M | 0.0% | $19387.52 | — | STOCK | 94733A104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 6,909 | $92.65M | 0.0% | $13064.40 | — | STOCK | 101119105 |
| RNST | RENASANT CORP COM | 2,840 | $92.58M | 0.0% | $29.90 | +2.0% | STOCK | 75970E107 |
| ECPG | ENCORE CAP GROUP INC COM | 2,165 | $92.53M | 0.0% | $41.14 | -0.4% | STOCK | 292554102 |
| AAON | AAON INC COM PAR $0.004 | 4,108 | $92.51M | 0.0% | $14.59 | +1.2% | STOCK | 000360206 |
| BANR | BANNER CORP COM NEW | 1,930 | $92.5M | 0.0% | $31.85 | +1.7% | STOCK | 06652V208 |
| — | EMPIRE DIST ELEC CO COM | 4,243 | $92.5M | 0.0% | $22532.38 | — | STOCK | 291641108 |
| — | ROUSE PPTYS INC COM | 5,651 | $92.39M | 0.0% | $17731.39 | — | STOCK | 779287101 |
| — | PHARMERICA CORP COM | 2,770 | $92.24M | 0.0% | $31982.96 | — | STOCK | 71714F104 |
| FFBC | FIRST FINL BANCORP OH COM | 5,132 | $92.07M | 0.0% | $11.76 | +0.5% | STOCK | 320209109 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,457 | $91.92M | 0.0% | $35.91 | +0.2% | STOCK | 296315104 |
| — | I D SYSTEMS INC COM | 15,000 | $91.5M | 0.0% | $6217.00 | — | STOCK | 449489103 |
| — | CEMPRA INC COM | 2,647 | $90.95M | 0.0% | $34350.78 | — | STOCK | 15130J109 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 1,712 | $90.69M | 0.0% | $50759.16 | — | STOCK | 014339105 |
| WERN | WERNER ENTERPRISES INC COM | 3,452 | $90.61M | 0.0% | $29.01 | -2.0% | STOCK | 950755108 |
| SPSC | SPS COMM INC COM | 1,375 | $90.47M | 0.0% | $33.13 | +1.5% | STOCK | 78463M107 |
| FSS | FEDERAL SIGNAL CORP COM | 6,049 | $90.19M | 0.0% | $13.79 | +0.1% | STOCK | 313855108 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 6,033 | $90.07M | 0.0% | $11.09 | +2.5% | STOCK | 09058V103 |
| OTTR | OTTER TAIL CORP COM | 3,377 | $89.83M | 0.0% | $20.61 | +0.7% | STOCK | 689648103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,625 | $89.64M | 0.0% | $33.62 | +0.9% | STOCK | 70432V102 |
| — | FIRST POTOMAC RLTY TR COM | 8,679 | $89.39M | 0.0% | $11224.06 | — | STOCK | 33610F109 |
| — | TIVO INC COM | 8,778 | $89.01M | 0.0% | $10270.08 | — | STOCK | 888706108 |
| MGNX | MACROGENICS INC COM | 2,340 | $88.85M | 0.0% | $33.07 | -0.6% | STOCK | 556099109 |
| — | CIRCOR INTL INC COM | 1,622 | $88.45M | 0.0% | $54574.14 | — | STOCK | 17273K109 |
| SFM | SPROUTS FMRS MKT INC COM | 3,263 | $88.04M | 0.0% | $33.72 | -8.9% | STOCK | 85208M102 |
| HUBS | HUBSPOT INC COM | 1,773 | $87.91M | 0.0% | $45.25 | +1.4% | STOCK | 443573100 |
| — | DENNYS CORP COM | 7,566 | $87.84M | 0.0% | $11552.58 | — | STOCK | 24869P104 |
| — | WELLPOINT INC NOTE 2.750%10/1 ADDED | 40,000 | $87.77M | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| MEI | METHODE ELECTRS INC COM | 3,190 | $87.57M | 0.0% | $35.11 | +3.2% | STOCK | 591520200 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,976 | $87.29M | 0.0% | $26.00 | +1.5% | STOCK | 00790R104 |
| — | CLUBCORP HLDGS INC COM | 3,654 | $87.26M | 0.0% | $23242.95 | — | STOCK | 18948M108 |
| — | STAMPS COM INC COM NEW | 1,186 | $87.25M | 0.0% | $71753.37 | — | STOCK | 852857200 |
| — | UNION BANKSHARES CORP NEW COM | 3,753 | $87.22M | 0.0% | $22939.55 | — | STOCK | 90539J109 |
| — | IMS HEALTH HLDGS INC COM | 2,845 | $87.2M | 0.0% | $28556.46 | — | STOCK | 44970B109 |
| — | ZELTIQ AESTHETICS INC COM | 2,949 | $86.91M | 0.0% | $29788.82 | — | STOCK | 98933Q108 |
| — | FBL FINL GROUP INC CL A | 1,499 | $86.52M | 0.0% | $58375.02 | — | STOCK | 30239F106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,855 | $86.18M | 0.0% | $52154.63 | — | STOCK | 91359E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 1,100 | $86.16M | 0.0% | $64.76 | +11.1% | STOCK | 00404A109 |
| — | AMERICAN RESIDENTIAL PPTYS I COM | 4,651 | $86.04M | 0.0% | $18212.47 | — | STOCK | 02927E303 |
| — | ENDOLOGIX INC COM | 5,608 | $86.03M | 0.0% | $15805.91 | — | STOCK | 29266S106 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 8,618 | $86.01M | 0.0% | $10616.36 | — | STOCK | 492515101 |
| MMI | MARCUS AND MILLICHAP INC COM | 1,863 | $85.96M | 0.0% | $38.86 | +1.6% | STOCK | 566324109 |
| — | BENEFICIAL BANCORP INC COM ADDED | 6,881 | $85.94M | 0.0% | $12358.67 | — | STOCK | 08171T102 |
| — | REVLON INC CL A NEW | 2,340 | $85.9M | 0.0% | $37222.00 | — | STOCK | 761525609 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,237 | $85.7M | 0.0% | $54.78 | +1.5% | STOCK | 449172105 |
| STBA | S AND T BANCORP INC COM | 2,895 | $85.66M | 0.0% | $28.17 | -0.6% | STOCK | 783859101 |
| — | SILVER BAY RLTY TR CORP COM | 5,252 | $85.56M | 0.0% | $16209.66 | — | STOCK | 82735Q102 |
| NNI | NELNET INC CL A | 1,974 | $85.49M | 0.0% | $44.48 | -1.2% | STOCK | 64031N108 |
| GAMI | GAMCO INVESTORS INC COM | 1,241 | $85.27M | 0.0% | $30.28 | -1.0% | STOCK | 361438104 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 2,907 | $84.8M | 0.0% | $30.88 | -1.2% | STOCK | G4095J109 |
| SNPS | SYNOPSYS INC COM | 1,672 | $84.69M | 0.0% | $40.90 | +19.0% | STOCK | 871607107 |
| — | ARRAY BIOPHARMA INC COM | 11,735 | $84.61M | 0.0% | $7255.10 | — | STOCK | 04269X105 |
| SAFT | SAFETY INS GROUP INC COM | 1,465 | $84.55M | 0.0% | $58.69 | -1.2% | STOCK | 78648T100 |
| — | NAVIGATORS GROUP INC COM | 1,090 | $84.54M | 0.0% | $77622.84 | — | STOCK | 638904102 |
| — | INFINITY PPTY AND CAS CORP COM | 1,108 | $84.03M | 0.0% | $77387.27 | — | STOCK | 45665Q103 |
| TFSL | TFS FINL CORP COM | 4,991 | $83.95M | 0.0% | $7.54 | +4.7% | STOCK | 87240R107 |
| — | BROADSOFT INC COM | 2,425 | $83.83M | 0.0% | $34262.93 | — | STOCK | 11133B409 |
| MCY | MERCURY GENL CORP NEW COM | 1,506 | $83.81M | 0.0% | $50.20 | +12.2% | STOCK | 589400100 |
| ACCO | ACCO BRANDS CORP COM | 10,785 | $83.8M | 0.0% | $5.50 | -0.2% | STOCK | 00081T108 |
| GEF | GREIF INC CL A | 2,337 | $83.78M | 0.0% | $28.62 | -6.6% | STOCK | 397624107 |
| — | REALPAGE INC COM | 4,391 | $83.74M | 0.0% | $19368.12 | — | STOCK | 75606N109 |
| — | SAGE THERAPEUTICS INC COM | 1,147 | $83.73M | 0.0% | $70399.30 | — | STOCK | 78667J108 |
| — | GLOBALSTAR INC COM | 39,610 | $83.58M | 0.0% | $2310.29 | — | STOCK | 378973408 |
| QLYS | QUALYS INC COM | 2,067 | $83.4M | 0.0% | $44.40 | +1.1% | STOCK | 74758T303 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,525 | $83.2M | 0.0% | $30.36 | +2.1% | STOCK | 29089Q105 |
| — | THERAPEUTICSMD INC COM | 10,574 | $83.11M | 0.0% | $7384.69 | — | STOCK | 88338N107 |
| AMSF | AMERISAFE INC COM | 1,766 | $83.11M | 0.0% | $19.32 | +1.6% | STOCK | 03071H100 |
| — | ENCORE WIRE CORP COM | 1,875 | $83.04M | 0.0% | $42587.47 | — | STOCK | 292562105 |
| — | BRIGGS AND STRATTON CORP COM | 4,294 | $82.7M | 0.0% | $19587.82 | — | STOCK | 109043109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 12,921 | $82.44M | 0.0% | $9.08 | -25.8% | STOCK | 88162F105 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 29,316 | $82.38M | 0.0% | $3405.87 | — | STOCK | 042315101 |
| GTN | GRAY TELEVISION INC COM | 5,252 | $82.35M | 0.0% | $13.93 | +5.3% | STOCK | 389375106 |
| — | SUN HYDRAULICS CORP COM | 2,158 | $82.24M | 0.0% | $38901.87 | — | STOCK | 866942105 |
| — | FRANKS INTL N V COM | 4,357 | $82.09M | 0.0% | $18805.47 | — | STOCK | N33462107 |
| KT | KT CORP SPONSORED ADR | 6,472 | $82M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | MAIDEN HOLDINGS LTD SHS | 5,181 | $81.76M | 0.0% | $15563.53 | — | STOCK | G5753U112 |
| — | EBIX INC COM NEW | 2,507 | $81.75M | 0.0% | $31970.28 | — | STOCK | 278715206 |
| MTUS | TIMKENSTEEL CORP COM | 3,022 | $81.56M | 0.0% | $30.98 | -5.8% | STOCK | 887399103 |
| GDOT | GREEN DOT CORP CL A | 4,264 | $81.53M | 0.0% | $16.38 | -0.9% | STOCK | 39304D102 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,033 | $81.5M | 0.0% | $82373.48 | — | STOCK | 032657207 |
| — | UBIQUITI NETWORKS INC COM | 2,548 | $81.33M | 0.0% | $31805.54 | — | STOCK | 90347A100 |
| — | MARKETO INC COM | 2,894 | $81.21M | 0.0% | $27543.24 | — | STOCK | 57063L107 |
| — | SPECTRANETICS CORP COM | 3,526 | $81.13M | 0.0% | $26289.06 | — | STOCK | 84760C107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 2,207 | $80.93M | 0.0% | $35812.74 | — | STOCK | 460335201 |
| EGY | VAALCO ENERGY INC COM NEW | 37,745 | $80.77M | 0.0% | $5.62 | -66.0% | STOCK | 91851C201 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 8,301 | $80.69M | 0.0% | $10500.10 | — | STOCK | 609720107 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 4,933 | $80.51M | 0.0% | $15885.87 | — | STOCK | G81075106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 2,465 | $80.51M | 0.0% | $31439.90 | — | STOCK | 27875T101 |
| OPK | OPKO HEALTH INC COM | 4,997 | $80.35M | 0.0% | $13.17 | +18.1% | STOCK | 68375N103 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 3,330 | $80.29M | 0.0% | $26504.88 | — | STOCK | 61022P100 |
| WNC | WABASH NATL CORP COM | 6,402 | $80.28M | 0.0% | $11.49 | +0.7% | STOCK | 929566107 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 4,759 | $80.19M | 0.0% | $17988.38 | — | STOCK | 02153W100 |
| — | IPC HEALTHCARE INC COM | 1,447 | $80.15M | 0.0% | $52904.50 | — | STOCK | 44984A105 |
| — | RPX CORP COM | 4,737 | $80.06M | 0.0% | $16234.87 | — | STOCK | 74972G103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,878 | $79.84M | 0.0% | $16.98 | +1.0% | STOCK | 32055Y201 |
| BFS | SAUL CTRS INC COM | 1,620 | $79.69M | 0.0% | $54579.48 | — | STOCK | 804395101 |
| PTC | PTC INC COM | 1,933 | $79.29M | 0.0% | $34.27 | +15.4% | STOCK | 69370C100 |
| SEB | SEABOARD CORP COM | 22 | $79.18M | 0.0% | $3616.34 | -3.2% | STOCK | 811543107 |
| — | ZS PHARMA INC COM | 1,511 | $79.16M | 0.0% | $51250.10 | — | STOCK | 98979G105 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 2,187 | $79.1M | 0.0% | $35083.67 | — | STOCK | 81761R109 |
| MMSI | MERIT MED SYS INC COM | 3,663 | $78.9M | 0.0% | $19.61 | +3.5% | STOCK | 589889104 |
| — | ZAYO GROUP HLDGS INC COM | 3,055 | $78.58M | 0.0% | $26094.93 | — | STOCK | 98919V105 |
| — | WILSHIRE BANCORP INC COM | 6,220 | $78.56M | 0.0% | $11914.49 | — | STOCK | 97186T108 |
| MGRC | MCGRATH RENTCORP COM | 2,573 | $78.3M | 0.0% | $32.10 | +0.1% | STOCK | 580589109 |
| PRIM | PRIMORIS SVCS CORP COM | 3,944 | $78.09M | 0.0% | $19.20 | -0.5% | STOCK | 74164F103 |
| ASTE | ASTEC INDS INC COM | 1,864 | $77.95M | 0.0% | $37.11 | +1.6% | STOCK | 046224101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 5,134 | $77.78M | 0.0% | $15191.02 | — | STOCK | 950814103 |
| — | PARKER DRILLING CO COM | 23,416 | $77.74M | 0.0% | $5898.52 | — | STOCK | 701081101 |
| FRME | FIRST MERCHANTS CORP COM | 3,143 | $77.63M | 0.0% | $17.23 | +1.0% | STOCK | 320817109 |
| — | TRONOX LTD SHS CL A | 5,291 | $77.41M | 0.0% | $16208.12 | — | STOCK | Q9235V101 |
| — | TEAM INC COM | 1,919 | $77.24M | 0.0% | $39930.92 | — | STOCK | 878155100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2,945 | $77.19M | 0.0% | $12.20 | -1.4% | STOCK | 781846209 |
| — | CONSTANT CONTACT INC COM | 2,675 | $76.93M | 0.0% | $31391.70 | — | STOCK | 210313102 |
| — | UTI WORLDWIDE INC ORD | 7,679 | $76.71M | 0.0% | $23113.40 | — | STOCK | G87210103 |
| — | NEWLINK GENETICS CORP COM | 1,730 | $76.59M | 0.0% | $47064.17 | — | STOCK | 651511107 |
| — | HANGER INC COM NEW | 3,264 | $76.51M | 0.0% | $26002.55 | — | STOCK | 41043F208 |
| BMI | BADGER METER INC COM | 1,204 | $76.44M | 0.0% | $27.82 | +2.3% | STOCK | 056525108 |
| — | MULTI COLOR CORP COM | 1,194 | $76.27M | 0.0% | $65245.23 | — | STOCK | 625383104 |
| — | TALMER BANCORP INC COM | 4,546 | $76.15M | 0.0% | $16616.79 | — | STOCK | 87482X101 |
| STC | STEWART INFORMATION SVCS COR COM | 1,909 | $75.98M | 0.0% | $38.04 | +0.6% | STOCK | 860372101 |
| — | RAVEN INDS INC COM | 3,733 | $75.89M | 0.0% | $20359.90 | — | STOCK | 754212108 |
| — | SIERRA WIRELESS INC COM | 3,045 | $75.7M | 0.0% | $14135.49 | — | STOCK | 826516106 |
| ADC | AGREE REALTY CORP COM | 2,595 | $75.7M | 0.0% | $31324.09 | — | STOCK | 008492100 |
| — | BONANZA CREEK ENERGY INC COM | 4,135 | $75.46M | 0.0% | $19688.50 | — | STOCK | 097793103 |
| — | TORNIER N V SHS | 3,017 | $75.39M | 0.0% | $25334.91 | — | STOCK | N87237108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,032 | $75.32M | 0.0% | $21278.60 | — | STOCK | 917286205 |
| — | NXSTAGE MEDICAL INC COM | 5,261 | $75.13M | 0.0% | $15112.34 | — | STOCK | 67072V103 |
| — | LIBBEY INC COM | 1,817 | $75.1M | 0.0% | $40930.07 | — | STOCK | 529898108 |
| — | GIGAMON INC COM | 2,276 | $75.08M | 0.0% | $30062.71 | — | STOCK | 37518B102 |
| — | CEDAR REALTY TRUST INC COM NEW | 11,730 | $75.07M | 0.0% | $6942.95 | — | STOCK | 150602209 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 1,952 | $74.66M | 0.0% | $36.36 | +1.6% | STOCK | 55405Y100 |
| — | RAIT FINANCIAL TRUST COM NEW | 12,218 | $74.65M | 0.0% | $6545.20 | — | STOCK | 749227609 |
| — | LENDINGCLUB CORP COM | 5,049 | $74.47M | 0.0% | $16128.13 | — | STOCK | 52603A109 |
| — | KOSMOS ENERGY LTD SHS | 8,828 | $74.42M | 0.0% | $7910.27 | — | STOCK | G5315B107 |
| — | VIRGIN AMER INC COM VTG | 2,704 | $74.31M | 0.0% | $27877.35 | — | STOCK | 92765X208 |
| MHO | M/I HOMES INC COM | 3,011 | $74.28M | 0.0% | $23.20 | +2.6% | STOCK | 55305B101 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,074 | $74.19M | 0.0% | $69109.07 | — | STOCK | 049079205 |
| DGII | DIGI INTL INC COM | 7,763 | $74.14M | 0.0% | $10.52 | -7.1% | STOCK | 253798102 |
| AL | AIR LEASE CORP CL A | 2,184 | $74.04M | 0.0% | $31.29 | +3.3% | STOCK | 00912X302 |
| — | FCB FINL HLDGS INC CL A | 2,328 | $74.03M | 0.0% | $31425.01 | — | STOCK | 30255G103 |
| — | KCG HLDGS INC CL A | 5,998 | $73.95M | 0.0% | $12317.44 | — | STOCK | 48244B100 |
| — | CAREER EDUCATION CORP COM | 22,342 | $73.73M | 0.0% | $6490.18 | — | STOCK | 141665109 |
| — | RENTRAK CORP COM | 1,056 | $73.71M | 0.0% | $66657.73 | — | STOCK | 760174102 |
| — | VASCO DATA SEC INTL INC COM | 2,441 | $73.69M | 0.0% | $27695.28 | — | STOCK | 92230Y104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 2,781 | $73.56M | 0.0% | $29433.14 | — | STOCK | 141619106 |
| — | QUALITY SYS INC COM | 4,404 | $72.97M | 0.0% | $16410.23 | — | STOCK | 747582104 |
| — | TELETECH HOLDINGS INC COM | 2,690 | $72.84M | 0.0% | $26830.14 | — | STOCK | 879939106 |
| — | INPHI CORP COM | 3,186 | $72.83M | 0.0% | $21691.65 | — | STOCK | 45772F107 |
| — | ANSYS INC COM | 791 | $72.17M | 0.0% | $78321.77 | — | STOCK | 03662Q105 |
| — | ADTRAN INC COM | 4,435 | $72.07M | 0.0% | $19757.23 | — | STOCK | 00738A106 |
| — | NEW MEDIA INVT GROUP INC COM | 4,010 | $71.9M | 0.0% | $19005.83 | — | STOCK | 64704V106 |
| — | WALTER INVT MGMT CORP COM | 3,139 | $71.79M | 0.0% | $16150.01 | — | STOCK | 93317W102 |
| — | CALLIDUS SOFTWARE INC COM | 4,599 | $71.65M | 0.0% | $14854.21 | — | STOCK | 13123E500 |
| COKE | COCA COLA BOTTLING CO CONS COM | 473 | $71.46M | 0.0% | $10.74 | +3.8% | STOCK | 191098102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,712 | $71.43M | 0.0% | $14.12 | -1.7% | STOCK | 297602104 |
| FIX | COMFORT SYS USA INC COM | 3,103 | $71.21M | 0.0% | $18.98 | +7.8% | STOCK | 199908104 |
| — | MYLAN INC NOTE 3.750% 9/1 | 14,000 | $71.15M | 0.0% | $387690.00 | — | BOND | 628530AJ6 |
| — | CYNOSURE INC CL A | 1,844 | $71.14M | 0.0% | $36302.54 | — | STOCK | 232577205 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,363 | $71.03M | 0.0% | $49.31 | +5.1% | STOCK | 70959W103 |
| CALY | CALLAWAY GOLF CO COM | 7,943 | $71.01M | 0.0% | $8.82 | +6.6% | STOCK | 131193104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 7,401 | $70.98M | 0.0% | $6.35 | +2.3% | STOCK | 319829107 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $70.85M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | ZULILY INC CL A | 5,423 | $70.72M | 0.0% | $13051.57 | — | STOCK | 989774104 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 2,847 | $70.61M | 0.0% | $23336.22 | — | STOCK | 46145F105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 2,916 | $70.57M | 0.0% | $25.00 | +2.0% | STOCK | 91359V107 |
| TRNO | TERRENO RLTY CORP COM | 3,579 | $70.51M | 0.0% | $20582.51 | — | STOCK | 88146M101 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 1,957 | $70.3M | 0.0% | $38632.18 | — | STOCK | 45824V209 |
| — | AFFYMETRIX INC COM | 6,433 | $70.25M | 0.0% | $11357.11 | — | STOCK | 00826T108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,456 | $69.95M | 0.0% | $20.08 | +1.7% | STOCK | 084680107 |
| SMP | STANDARD MTR PRODS INC COM | 1,990 | $69.89M | 0.0% | $38.29 | -0.6% | STOCK | 853666105 |
| VEEV | VEEVA SYS INC CL A COM | 2,491 | $69.82M | 0.0% | $27.41 | -1.0% | STOCK | 922475108 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 2,529 | $69.8M | 0.0% | $26720.48 | — | STOCK | 775043102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1,854 | $69.66M | 0.0% | $15.28 | +0.3% | STOCK | 81768T108 |
| — | EROS INTL PLC SHS NEW | 2,765 | $69.46M | 0.0% | $23664.68 | — | STOCK | G3788M114 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,390 | $69.28M | 0.0% | $55.74 | -3.4% | STOCK | 913483103 |
| — | GASLOG LTD SHS | 3,463 | $69.09M | 0.0% | $19797.76 | — | STOCK | G37585109 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 8,323 | $69.08M | 0.0% | $6779.44 | — | STOCK | 871639308 |
| — | ADEPT TECHNOLOGY INC COM NEW | 9,587 | $69.03M | 0.0% | $11877.92 | — | STOCK | 006854202 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 2,650 | $68.93M | 0.0% | $26771.63 | — | STOCK | G8766E109 |
| THR | THERMON GROUP HLDGS INC COM | 2,862 | $68.89M | 0.0% | $23.34 | +0.5% | STOCK | 88362T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 2,012 | $68.87M | 0.0% | $16.22 | +2.3% | STOCK | 82312B106 |
| — | LORAL SPACE AND COMMUNICATNS I COM | 1,090 | $68.8M | 0.0% | $64613.97 | — | STOCK | 543881106 |
| — | DIAMOND FOODS INC COM | 2,192 | $68.78M | 0.0% | $31662.13 | — | STOCK | 252603105 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,266 | $68.17M | 0.0% | $41.60 | +1.6% | STOCK | 165303108 |
| PEGA | PEGASYSTEMS INC COM | 2,974 | $68.08M | 0.0% | $10.84 | +1.9% | STOCK | 705573103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 9,099 | $68.06M | 0.0% | $7556.86 | — | STOCK | 649604501 |
| PIPR | PIPER JAFFRAY COS COM | 1,558 | $67.99M | 0.0% | $51.06 | -2.3% | STOCK | 724078100 |
| — | MERIDIAN BIOSCIENCE INC COM | 3,646 | $67.96M | 0.0% | $18760.00 | — | STOCK | 589584101 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 3,772 | $67.9M | 0.0% | $18000.00 | — | STOCK | 71377G100 |
| — | NEVRO CORP COM | 1,262 | $67.83M | 0.0% | $52897.13 | — | STOCK | 64157F103 |
| ABCB | AMERIS BANCORP COM | 2,677 | $67.7M | 0.0% | $22.38 | +0.4% | STOCK | 03076K108 |
| — | FMSA HLDGS INC COM | 8,256 | $67.62M | 0.0% | $8125.55 | — | STOCK | 30255X106 |
| — | FARO TECHNOLOGIES INC COM | 1,445 | $67.48M | 0.0% | $51035.75 | — | STOCK | 311642102 |
| — | ROCKWELL MED INC COM | 4,182 | $67.41M | 0.0% | $14754.89 | — | STOCK | 774374102 |
| REXR | REXFORD INDL RLTY INC COM | 4,605 | $67.14M | 0.0% | $14940.71 | — | STOCK | 76169C100 |
| LXU | LSB INDS INC COM | 1,641 | $67.02M | 0.0% | $31.22 | +4.8% | STOCK | 502160104 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,245 | $66.88M | 0.0% | $37.61 | +0.3% | STOCK | 890110109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 11,279 | $66.43M | 0.0% | $6001.56 | — | STOCK | 518415104 |
| SRSCQ | SEARS CANADA INC | 6,879 | $66.12M | 0.0% | $12.48 | -0.0% | STOCK | 81234D109 |
| HAFC | HANMI FINL CORP COM NEW | 2,657 | $66M | 0.0% | $21.87 | +2.4% | STOCK | 410495204 |
| — | SMART AND FINAL STORES INC COM | 3,687 | $65.89M | 0.0% | $17847.74 | — | STOCK | 83190B101 |
| — | ZOES KITCHEN INC COM | 1,607 | $65.79M | 0.0% | $40288.23 | — | STOCK | 98979J109 |
| — | BROOKLINE BANCORP INC DEL COM | 5,827 | $65.79M | 0.0% | $10931.85 | — | STOCK | 11373M107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 13,551 | $65.72M | 0.0% | $23354.72 | — | STOCK | 948626106 |
| EGHT | 8X8 INC NEW COM | 7,334 | $65.71M | 0.0% | $8.61 | +2.6% | STOCK | 282914100 |
| — | KEY ENERGY SVCS INC COM | 36,389 | $65.5M | 0.0% | $5027.62 | — | STOCK | 492914106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 454 | $65.23M | 0.0% | $143910.78 | — | STOCK | M8737E108 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $65.14M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| BF/A | BROWN FORMAN CORP CL A | 582 | $64.85M | 0.0% | $24.69 | 0.0% | STOCK | 115637100 |
| — | RUCKUS WIRELESS INC COM | 6,269 | $64.82M | 0.0% | $10966.25 | — | STOCK | 781220108 |
| WCC | WESCO INTL INC COM | 941 | $64.59M | 0.0% | $79.63 | -12.5% | STOCK | 95082P105 |
| — | ALTRA INDL MOTION CORP COM | 2,376 | $64.58M | 0.0% | $27305.06 | — | STOCK | 02208R106 |
| — | STATE BK FINL CORP COM | 2,973 | $64.51M | 0.0% | $21533.74 | — | STOCK | 856190103 |
| NVO | NOVO-NORDISK A S ADR | 1,176 | $64.4M | 0.0% | $54760.20 | — | STOCK | 670100205 |
| WSFS | WSFS FINL CORP COM | 2,351 | $64.3M | 0.0% | $25.42 | -0.0% | STOCK | 929328102 |
| AZTA | BROOKS AUTOMATION INC COM | 5,614 | $64.28M | 0.0% | $10.43 | -1.7% | STOCK | 114340102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,082 | $64.2M | 0.0% | $15.38 | +1.3% | STOCK | 633707104 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 5,788 | $64.19M | 0.0% | $13.61 | -5.3% | STOCK | 800677106 |
| — | 2U INC COM | 1,993 | $64.16M | 0.0% | $31384.24 | — | STOCK | 90214J101 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 1,440 | $64.04M | 0.0% | $43556.21 | — | STOCK | 45841V109 |
| HSTM | HEALTHSTREAM INC COM | 2,101 | $63.91M | 0.0% | $28.29 | +1.2% | STOCK | 42222N103 |
| HRTX | HERON THERAPEUTICS INC COM | 2,051 | $63.91M | 0.0% | $16.81 | +11.9% | STOCK | 427746102 |
| WMK | WEIS MKTS INC COM | 1,514 | $63.81M | 0.0% | $35.37 | -1.2% | STOCK | 948849104 |
| CJESEUR | CANDJ ENERGY SVCS LTD SHS ADDED | 4,831 | $63.77M | 0.0% | $12737.12 | — | STOCK | G3164Q101 |
| CVGW | CALAVO GROWERS INC COM | 1,225 | $63.61M | 0.0% | $41.41 | +4.1% | STOCK | 128246105 |
| — | ATARA BIOTHERAPEUTICS INC COM | 1,205 | $63.58M | 0.0% | $51265.24 | — | STOCK | 046513107 |
| — | NAVIGANT CONSULTING INC COM | 4,266 | $63.44M | 0.0% | $14344.73 | — | STOCK | 63935N107 |
| — | AGRIUM INC COM | 597 | $63.25M | 0.0% | $100726.80 | — | STOCK | 008916108 |
| — | MBT FINL CORP COM | 11,004 | $63.16M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| — | CAPELLA EDUCATION COMPANY COM | 1,176 | $63.12M | 0.0% | $56167.89 | — | STOCK | 139594105 |
| GTY | GETTY RLTY CORP NEW COM | 3,849 | $62.97M | 0.0% | $17476.70 | — | STOCK | 374297109 |
| — | HOMEAWAY INC COM | 2,020 | $62.86M | 0.0% | $32202.22 | — | STOCK | 43739Q100 |
| — | NEWPORT CORP COM | 3,315 | $62.85M | 0.0% | $18988.50 | — | STOCK | 651824104 |
| W | WAYFAIR INC CL A | 1,669 | $62.82M | 0.0% | $31.05 | +4.2% | STOCK | 94419L101 |
| — | IXIA COM | 5,044 | $62.75M | 0.0% | $12356.58 | — | STOCK | 45071R109 |
| CHCO | CITY HLDG CO COM | 1,265 | $62.3M | 0.0% | $33.64 | +1.4% | STOCK | 177835105 |
| — | GLU MOBILE INC COM | 10,011 | $62.17M | 0.0% | $5955.11 | — | STOCK | 379890106 |
| — | NATIONAL WESTN LIFE INS CO CL A | 259 | $62.03M | 0.0% | $242233.45 | — | STOCK | 638522102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,592 | $61.99M | 0.0% | $33.99 | +1.5% | STOCK | 71742Q106 |
| — | DELTIC TIMBER CORP COM | 915 | $61.89M | 0.0% | $67241.05 | — | STOCK | 247850100 |
| — | NATIONAL GEN HLDGS CORP COM | 2,967 | $61.8M | 0.0% | $20224.87 | — | STOCK | 636220303 |
| — | LUMINEX CORP DEL COM | 3,580 | $61.79M | 0.0% | $16947.86 | — | STOCK | 55027E102 |
| IPAR | INTER PARFUMS INC COM | 1,820 | $61.75M | 0.0% | $31.65 | +4.6% | STOCK | 458334109 |
| MC | MOELIS AND CO CL A | 2,150 | $61.73M | 0.0% | $13.30 | -0.6% | STOCK | 60786M105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 3,788 | $61.71M | 0.0% | $16.04 | +1.3% | STOCK | 89214P109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 2,107 | $61.59M | 0.0% | $26.97 | +0.5% | STOCK | 84470P109 |
| EXEL | EXELIXIS INC COM | 16,308 | $61.32M | 0.0% | $2.99 | +8.8% | STOCK | 30161Q104 |
| — | MERIDIAN BANCORP INC MD COM | 4,571 | $61.3M | 0.0% | $13385.05 | — | STOCK | 58958U103 |
| MTRN | MATERION CORP COM | 1,737 | $61.23M | 0.0% | $37.80 | +2.0% | STOCK | 576690101 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 8,675 | $61.07M | 0.0% | $13768.92 | — | STOCK | 51817R106 |
| DNOW | NOW INC COM | 3,066 | $61.04M | 0.0% | $29.56 | -22.7% | STOCK | 67011P100 |
| — | ACCELERON PHARMA INC COM | 1,924 | $60.88M | 0.0% | $32948.13 | — | STOCK | 00434H108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 2,653 | $60.44M | 0.0% | $18.15 | +1.3% | STOCK | 292218104 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $60.43M | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 2,340 | $60.37M | 0.0% | $25650.09 | — | STOCK | 76973Q105 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 2,817 | $60.37M | 0.0% | $16.68 | +0.0% | STOCK | 747619104 |
| — | FLOTEK INDS INC DEL COM | 4,802 | $60.17M | 0.0% | $13114.00 | — | STOCK | 343389102 |
| — | PRA HEALTH SCIENCES INC COM | 1,655 | $60.13M | 0.0% | $34257.34 | — | STOCK | 69354M108 |
| — | CAPITAL SR LIVING CORP COM | 2,452 | $60.07M | 0.0% | $24904.16 | — | STOCK | 140475104 |
| DHT | DHT HOLDINGS INC SHS NEW | 7,725 | $60.02M | 0.0% | $3.41 | +2.3% | STOCK | Y2065G121 |
| LKFN | LAKELAND FINL CORP COM | 1,382 | $59.94M | 0.0% | $20.52 | +0.6% | STOCK | 511656100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,332 | $59.93M | 0.0% | $38.90 | -0.0% | STOCK | 29251M106 |
| — | NUTRI SYS INC NEW COM | 2,406 | $59.86M | 0.0% | $23486.77 | — | STOCK | 67069D108 |
| CUBI | CUSTOMERS BANCORP INC COM | 2,223 | $59.78M | 0.0% | $24.47 | +4.5% | STOCK | 23204G100 |
| — | COUPONS COM INC COM | 5,539 | $59.77M | 0.0% | $10837.29 | — | STOCK | 22265J102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 6,138 | $59.66M | 0.0% | $13546.02 | — | STOCK | 03938L104 |
| — | ACETO CORP COM | 2,422 | $59.65M | 0.0% | $23889.47 | — | STOCK | 004446100 |
| — | FREDS INC CL A | 3,091 | $59.63M | 0.0% | $18670.60 | — | STOCK | 356108100 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,830 | $59.54M | 0.0% | $22561.62 | — | STOCK | 868157108 |
| ZUMZ | ZUMIEZ INC COM | 2,235 | $59.52M | 0.0% | $32.49 | -5.4% | STOCK | 989817101 |
| — | COWEN GROUP INC NEW CL A | 9,268 | $59.31M | 0.0% | $6046.36 | — | STOCK | 223622101 |
| WD | WALKER AND DUNLOP INC COM | 2,202 | $58.88M | 0.0% | $17.35 | +4.8% | STOCK | 93148P102 |
| — | FIDELITY AND GTY LIFE COM | 2,490 | $58.84M | 0.0% | $23365.56 | — | STOCK | 315785105 |
| — | ORITANI FINL CORP DEL COM | 3,662 | $58.77M | 0.0% | $15604.93 | — | STOCK | 68633D103 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $58.73M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,902 | $58.73M | 0.0% | $10.20 | +0.6% | STOCK | 66611T108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 7,222 | $58.72M | 0.0% | $9.23 | +0.4% | STOCK | 651718504 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,068 | $58.58M | 0.0% | $51.23 | +3.9% | STOCK | 030506109 |
| — | ONEBEACON INSURANCE GROUP LT CL A | 4,036 | $58.56M | 0.0% | $14601.65 | — | STOCK | G67742109 |
| INGN | INOGEN INC COM | 1,309 | $58.38M | 0.0% | $37.78 | +1.6% | STOCK | 45780L104 |
| IMKTA | INGLES MKTS INC CL A | 1,222 | $58.38M | 0.0% | $40.75 | +2.0% | STOCK | 457030104 |
| — | COTT CORP | 5,143 | $58.33M | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| LAB | FLUIDIGM CORP DEL COM | 2,410 | $58.32M | 0.0% | $33.79 | -6.6% | STOCK | 34385P108 |
| — | CARDINAL FINL CORP COM | 2,676 | $58.31M | 0.0% | $21277.35 | — | STOCK | 14149F109 |
| — | INVACARE CORP COM | 2,693 | $58.25M | 0.0% | $48548.34 | — | STOCK | 461203101 |
| — | BANKRATE INC DEL COM | 5,551 | $58.23M | 0.0% | $10867.80 | — | STOCK | 06647F102 |
| ATRC | ATRICURE INC COM | 2,360 | $58.15M | 0.0% | $21.53 | +3.8% | STOCK | 04963C209 |
| — | EPIZYME INC COM | 2,417 | $58.01M | 0.0% | $23354.16 | — | STOCK | 29428V104 |
| ICLR | ICON PLC SHS | 860 | $57.88M | 0.0% | $67.47 | 0.0% | STOCK | G4705A100 |
| CTRE | CARETRUST REIT INC COM | 4,560 | $57.77M | 0.0% | $13073.58 | — | STOCK | 14174T107 |
| — | INTRA CELLULAR THERAPIES INC COM | 1,805 | $57.67M | 0.0% | $30170.55 | — | STOCK | 46116X101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 713 | $57.65M | 0.0% | $65.14 | 0.0% | STOCK | 269796108 |
| — | PGT INC COM | 3,973 | $57.65M | 0.0% | $13058.64 | — | STOCK | 69336V101 |
| — | SANDY SPRING BANCORP INC COM | 2,053 | $57.44M | 0.0% | $27468.57 | — | STOCK | 800363103 |
| — | STEINER LEISURE LTD ORD | 1,068 | $57.44M | 0.0% | $51838.50 | — | STOCK | P8744Y102 |
| LADR | LADDER CAP CORP CL A | 3,308 | $57.39M | 0.0% | $17476.41 | — | STOCK | 505743104 |
| — | BLUCORA INC COM | 3,547 | $57.28M | 0.0% | $15445.28 | — | STOCK | 095229100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 3,512 | $57.1M | 0.0% | $17.06 | -3.5% | STOCK | 75508B104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,438 | $57.1M | 0.0% | $23168.41 | — | STOCK | 268158201 |
| — | BIGLARI HLDGS INC COM | 138 | $57.1M | 0.0% | $413857.60 | — | STOCK | 08986R101 |
| — | RETAILMENOT INC COM SER 1 | 3,197 | $57M | 0.0% | $17871.18 | — | STOCK | 76132B106 |
| — | PERFICIENT INC COM | 2,948 | $56.72M | 0.0% | $19642.32 | — | STOCK | 71375U101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,962 | $56.7M | 0.0% | $25.32 | -0.2% | STOCK | 19249H103 |
| ICFI | ICF INTL INC COM | 1,625 | $56.65M | 0.0% | $38.33 | -1.9% | STOCK | 44925C103 |
| OMER | OMEROS CORP COM | 3,148 | $56.63M | 0.0% | $21.93 | -1.6% | STOCK | 682143102 |
| COTY | COTY INC COM CL A | 1,770 | $56.59M | 0.0% | $19.15 | +16.5% | STOCK | 222070203 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,032 | $56.51M | 0.0% | $47.59 | +4.1% | STOCK | 90337L108 |
| — | OVASCIENCE INC COM | 1,953 | $56.5M | 0.0% | $29909.96 | — | STOCK | 69014Q101 |
| CENX | CENTURY ALUM CO COM | 5,415 | $56.48M | 0.0% | $20.13 | -36.7% | STOCK | 156431108 |
| GERN | GERON CORP COM | 13,151 | $56.29M | 0.0% | $3.80 | +4.2% | STOCK | 374163103 |
| — | NAUTILUS INC COM | 2,611 | $56.16M | 0.0% | $19758.35 | — | STOCK | 63910B102 |
| — | XOOM CORP COM | 2,659 | $56M | 0.0% | $19292.06 | — | STOCK | 98419Q101 |
| CVCO | CAVCO INDS INC DEL COM | 738 | $55.67M | 0.0% | $72.34 | -0.9% | STOCK | 149568107 |
| — | TRUSTCO BK CORP N Y COM | 7,909 | $55.6M | 0.0% | $6987.35 | — | STOCK | 898349105 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,618 | $55.48M | 0.0% | $21338.51 | — | STOCK | 211171103 |
| — | UNITED FINL BANCORP INC NEW COM | 4,115 | $55.35M | 0.0% | $13158.27 | — | STOCK | 910304104 |
| FN | FABRINET SHS | 2,948 | $55.22M | 0.0% | $18.48 | +2.1% | STOCK | G3323L100 |
| UFCS | UNITED FIRE GROUP INC COM | 1,685 | $55.2M | 0.0% | $30.73 | +1.9% | STOCK | 910340108 |
| — | HEARTLAND FINL USA INC COM | 1,482 | $55.16M | 0.0% | $36076.81 | — | STOCK | 42234Q102 |
| — | GW PHARMACEUTICALS PLC ADS | 449 | $55.16M | 0.0% | $122839.64 | — | STOCK | 36197T103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 2,705 | $55.07M | 0.0% | $19.49 | +1.5% | STOCK | 87724P106 |
| — | CALAMP CORP COM | 3,013 | $55.02M | 0.0% | $17670.44 | — | STOCK | 128126109 |
| — | QUIDEL CORP COM | 2,395 | $54.97M | 0.0% | $24092.28 | — | STOCK | 74838J101 |
| — | PEP BOYS MANNY MOE AND JACK COM | 4,474 | $54.9M | 0.0% | $11525.39 | — | STOCK | 713278109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 538 | $54.87M | 0.0% | $90928.03 | — | STOCK | 84763R101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 839 | $54.53M | 0.0% | $63.48 | -0.0% | STOCK | 635906100 |
| — | CAPITAL BK FINL CORP CL A COM | 1,870 | $54.36M | 0.0% | $28644.29 | — | STOCK | 139794101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 2,706 | $54.26M | 0.0% | $10.61 | +4.7% | STOCK | 41068X100 |
| — | U S G CORP COM NEW | 1,951 | $54.22M | 0.0% | $29306.27 | — | STOCK | 903293405 |
| — | SUMMIT MATLS INC CL A ADDED | 2,126 | $54.21M | 0.0% | $25500.00 | — | STOCK | 86614U100 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,765 | $54.15M | 0.0% | $32034.62 | — | STOCK | 00165C104 |
| — | CARMIKE CINEMAS INC COM | 2,037 | $54.06M | 0.0% | $28508.73 | — | STOCK | 143436400 |
| — | PREMIER INC CL A | 1,401 | $53.88M | 0.0% | $37953.55 | — | STOCK | 74051N102 |
| MYRG | MYR GROUP INC DEL COM | 1,739 | $53.84M | 0.0% | $29.21 | +2.9% | STOCK | 55405W104 |
| CASS | CASS INFORMATION SYS INC COM | 955 | $53.69M | 0.0% | $30.79 | +1.5% | STOCK | 14808P109 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 3,566 | $53.56M | 0.0% | $16095.17 | — | STOCK | 044102101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 2,487 | $53.55M | 0.0% | $15.53 | +1.5% | STOCK | 20786W107 |
| — | FOUNDATION MEDICINE INC COM | 1,579 | $53.43M | 0.0% | $36786.09 | — | STOCK | 350465100 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,148 | $53.38M | 0.0% | $44.38 | -0.2% | STOCK | 233377407 |
| CTS | CTS CORP COM | 2,762 | $53.22M | 0.0% | $16.98 | +2.5% | STOCK | 126501105 |
| TBRG | COMPUTER PROGRAMS AND SYS INC COM | 996 | $53.21M | 0.0% | $46.25 | -0.2% | STOCK | 205306103 |
| — | CAMPUS CREST CMNTYS INC COM | 9,581 | $53.08M | 0.0% | $6477.41 | — | STOCK | 13466Y105 |
| — | GENOMIC HEALTH INC COM | 1,906 | $52.97M | 0.0% | $28361.96 | — | STOCK | 37244C101 |
| — | REMY INTL INC NEW COM ADDED | 2,392 | $52.89M | 0.0% | $22141.39 | — | STOCK | 75971M108 |
| WGO | WINNEBAGO INDS INC COM | 2,240 | $52.84M | 0.0% | $21.37 | -0.3% | STOCK | 974637100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 2,042 | $52.7M | 0.0% | $24445.15 | — | STOCK | 00430H102 |
| — | TRUECAR INC COM | 4,392 | $52.66M | 0.0% | $12228.78 | — | STOCK | 89785L107 |
| PLAB | PHOTRONICS INC COM | 5,528 | $52.57M | 0.0% | $9.14 | +2.6% | STOCK | 719405102 |
| ROCK | GIBRALTAR INDS INC COM | 2,576 | $52.47M | 0.0% | $17.39 | +4.4% | STOCK | 374689107 |
| — | KARYOPHARM THERAPEUTICS INC COM | 1,922 | $52.3M | 0.0% | $27732.04 | — | STOCK | 48576U106 |
| — | PLATFORM SPECIALTY PRODS COR COM | 2,042 | $52.23M | 0.0% | $25595.95 | — | STOCK | 72766Q105 |
| BANF | BANCFIRST CORP COM | 797 | $52.16M | 0.0% | $24.20 | +0.5% | STOCK | 05945F103 |
| MXL | MAXLINEAR INC CL A | 4,302 | $52.05M | 0.0% | $9.77 | +2.8% | STOCK | 57776J100 |
| XNCR | XENCOR INC COM | 2,366 | $51.98M | 0.0% | $16.87 | +1.1% | STOCK | 98401F105 |
| OM2 | ORTHOFIX INTL N V COM | 1,561 | $51.7M | 0.0% | $33893.51 | — | STOCK | N6748L102 |
| — | INFRAREIT INC COM ADDED | 1,823 | $51.7M | 0.0% | $28428.90 | — | STOCK | 45685L100 |
| OTEX | OPEN TEXT CORP COM | 1,274 | $51.63M | 0.0% | $22.43 | -15.0% | STOCK | 683715106 |
| — | ASCENT CAP GROUP INC COM SER A | 1,207 | $51.59M | 0.0% | $41929.48 | — | STOCK | 043632108 |
| — | TRIPLE-S MGMT CORP CL B | 2,010 | $51.58M | 0.0% | $23963.42 | — | STOCK | 896749108 |
| — | WESTERN ASSET MTG CAP CORP COM | 3,487 | $51.5M | 0.0% | $14858.16 | — | STOCK | 95790D105 |
| FFIC | FLUSHING FINL CORP COM | 2,447 | $51.41M | 0.0% | $12.34 | +0.9% | STOCK | 343873105 |
| — | INTELIQUENT INC COM | 2,791 | $51.35M | 0.0% | $17670.77 | — | STOCK | 45825N107 |
| MOV | MOVADO GROUP INC COM | 1,888 | $51.28M | 0.0% | $30.32 | -5.0% | STOCK | 624580106 |
| — | ADVAXIS INC COM NEW | 2,521 | $51.25M | 0.0% | $20330.03 | — | STOCK | 007624208 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,036 | $51.1M | 0.0% | $47965.73 | — | STOCK | 420877201 |
| — | CENTERSTATE BANKS INC COM | 3,780 | $51.07M | 0.0% | $13157.84 | — | STOCK | 15201P109 |
| — | NEW RELIC INC COM | 1,451 | $51.06M | 0.0% | $35144.13 | — | STOCK | 64829B100 |
| GFF | GRIFFON CORP COM | 3,184 | $50.69M | 0.0% | $11.68 | +2.2% | STOCK | 398433102 |
| — | INCONTACT INC COM | 5,115 | $50.48M | 0.0% | $10160.18 | — | STOCK | 45336E109 |
| — | PROVIDENCE SVC CORP COM | 1,137 | $50.35M | 0.0% | $46440.85 | — | STOCK | 743815102 |
| PKX | POSCO SPONSORED ADR | 1,025 | $50.32M | 0.0% | $63810.00 | — | STOCK | 693483109 |
| HLIT | HARMONIC INC COM | 7,366 | $50.31M | 0.0% | $7.21 | -1.2% | STOCK | 413160102 |
| RGP | RESOURCES CONNECTION INC COM | 3,126 | $50.3M | 0.0% | $15.60 | +4.8% | STOCK | 76122Q105 |
| — | GLOBAL EAGLE ENTMT INC COM | 3,857 | $50.22M | 0.0% | $13091.76 | — | STOCK | 37951D102 |
| — | NEVSUN RESOURCES LTD | 10,200 | $50.17M | 0.0% | $4373.48 | — | STOCK | 64156L101 |
| — | ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | 743,000 | $50.15M | 0.0% | $65158.71 | — | BOND | 02076XAF9 |
| — | CVENT INC COM | 1,945 | $50.14M | 0.0% | $26274.93 | — | STOCK | 23247G109 |
| — | VASCULAR SOLUTIONS INC COM | 1,437 | $49.89M | 0.0% | $33498.69 | — | STOCK | 92231M109 |
| HZO | MARINEMAX INC COM | 2,121 | $49.87M | 0.0% | $24.11 | -0.5% | STOCK | 567908108 |
| CHGG | CHEGG INC COM | 6,350 | $49.78M | 0.0% | $7.78 | +1.7% | STOCK | 163092109 |
| — | ISHARES MSCI MALAYSI ETF | 4,109 | $49.76M | 0.0% | $15049.21 | — | STOCK | 464286830 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 249 | $49.72M | 0.0% | $97.86 | +6.8% | STOCK | 25264R207 |
| — | ZYNGA INC CL A | 17,351 | $49.62M | 0.0% | $3526.67 | — | STOCK | 98986T108 |
| — | GRAFTECH INTL LTD COM | 10,002 | $49.61M | 0.0% | $4666.06 | — | STOCK | 384313102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,856 | $49.51M | 0.0% | $10.57 | +15.4% | STOCK | 12008R107 |
| — | GENERAL COMMUNICATION INC CL A | 2,908 | $49.47M | 0.0% | $16646.34 | — | STOCK | 369385109 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 2,892 | $49.45M | 0.0% | $21711.00 | — | STOCK | 86722Y101 |
| CVI | CVR ENERGY INC COM | 1,300 | $48.93M | 0.0% | $16.55 | +0.3% | STOCK | 12662P108 |
| — | ADEPTUS HEALTH INC CL A | 515 | $48.92M | 0.0% | $83167.61 | — | STOCK | 006855100 |
| TGTX | TG THERAPEUTICS INC COM | 2,941 | $48.79M | 0.0% | $15.68 | +1.0% | STOCK | 88322Q108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 5,974 | $48.75M | 0.0% | $8160.08 | — | STOCK | 45773H201 |
| — | ADVANTAGE OIL GAS LTD | 6,430 | $48.71M | 0.0% | $6118.13 | — | STOCK | 00765F101 |
| WASH | WASHINGTON TR BANCORP COM | 1,233 | $48.68M | 0.0% | $22.29 | +0.3% | STOCK | 940610108 |
| — | GTT COMMUNICATIONS INC COM | 2,034 | $48.55M | 0.0% | $22954.97 | — | STOCK | 362393100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 2,858 | $48.53M | 0.0% | $13.09 | +8.7% | STOCK | 868459108 |
| — | LIVEPERSON INC COM | 4,919 | $48.26M | 0.0% | $9921.32 | — | STOCK | 538146101 |
| — | ACTUA CORP COM | 3,377 | $48.16M | 0.0% | $14616.88 | — | STOCK | 005094107 |
| — | INTREXON CORP COM | 985 | $48.07M | 0.0% | $45996.95 | — | STOCK | 46122T102 |
| — | SPARK THERAPEUTICS INC COM ADDED | 797 | $48.03M | 0.0% | $64399.59 | — | STOCK | 84652J103 |
| — | RYDEX ETF TRUST GUG SANDP500 EQ WT | 600 | $47.88M | 0.0% | $79800.00 | — | STOCK | 78355W106 |
| — | BLOUNT INTL INC NEW COM | 4,383 | $47.86M | 0.0% | $11442.76 | — | STOCK | 095180105 |
| — | VWR CORP COM | 1,786 | $47.74M | 0.0% | $26471.67 | — | STOCK | 91843L103 |
| — | FRANCESCAS HLDGS CORP COM | 3,521 | $47.43M | 0.0% | $14699.79 | — | STOCK | 351793104 |
| HRTG | HERITAGE INS HLDGS INC COM | 2,055 | $47.24M | 0.0% | $21.38 | +0.4% | STOCK | 42727J102 |
| CGIP | CELADON GROUP INC COM | 2,274 | $47.03M | 0.0% | $24.26 | -0.2% | STOCK | 150838100 |
| KFRC | KFORCE INC COM | 2,052 | $46.93M | 0.0% | $22.51 | -1.3% | STOCK | 493732101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 2,904 | $46.81M | 0.0% | $16049.55 | — | STOCK | 783332109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 2,253 | $46.66M | 0.0% | $23751.33 | — | STOCK | 55003T107 |
| FBP | FIRST BANCORP P R COM NEW | 9,680 | $46.66M | 0.0% | $5.10 | +1.0% | STOCK | 318672706 |
| — | STAGE STORES INC COM NEW | 2,656 | $46.56M | 0.0% | $19058.29 | — | STOCK | 85254C305 |
| SYBT | STOCK YDS BANCORP INC COM | 1,232 | $46.56M | 0.0% | $23.20 | +2.3% | STOCK | 861025104 |
| — | TEEKAY TANKERS LTD CL A | 7,040 | $46.53M | 0.0% | $6469.22 | — | STOCK | Y8565N102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 2,643 | $46.46M | 0.0% | $15.40 | +1.2% | STOCK | 03209R103 |
| — | ATRION CORP COM | 118 | $46.29M | 0.0% | $376444.56 | — | STOCK | 049904105 |
| — | U S CONCRETE INC COM NEW | 1,232 | $46.26M | 0.0% | $36076.44 | — | STOCK | 90333L201 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,289 | $46.21M | 0.0% | $31.51 | +2.2% | STOCK | 70438V106 |
| TG | TREDEGAR CORP COM | 2,084 | $46.08M | 0.0% | $11.43 | +0.1% | STOCK | 894650100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 4,391 | $46.06M | 0.0% | $10134.41 | — | STOCK | 00922R105 |
| — | SANCHEZ ENERGY CORP COM | 4,698 | $46.04M | 0.0% | $11598.26 | — | STOCK | 79970Y105 |
| — | TEXTURA CORP COM | 1,647 | $45.84M | 0.0% | $27657.74 | — | STOCK | 883211104 |
| QTWO | Q2 HLDGS INC COM | 1,620 | $45.77M | 0.0% | $22.86 | +2.3% | STOCK | 74736L109 |
| — | TOWER INTL INC COM | 1,756 | $45.74M | 0.0% | $26204.10 | — | STOCK | 891826109 |
| — | FIRST NBC BK HLDG CO COM | 1,269 | $45.68M | 0.0% | $35155.24 | — | STOCK | 32115D106 |
| TR | TOOTSIE ROLL INDS INC COM | 1,413 | $45.65M | 0.0% | $25.22 | +0.3% | STOCK | 890516107 |
| — | CALLON PETE CO DEL COM | 5,480 | $45.59M | 0.0% | $8115.54 | — | STOCK | 13123X102 |
| BZH | BEAZER HOMES USA INC COM NEW | 2,283 | $45.55M | 0.0% | $18.03 | +2.1% | STOCK | 07556Q881 |
| TCBK | TRICO BANCSHARES COM | 1,892 | $45.5M | 0.0% | $23.97 | +0.1% | STOCK | 896095106 |
| — | PACIFIC DATAVISION INC COM ADDED | 1,080 | $45.5M | 0.0% | $42129.63 | — | STOCK | 694171307 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 6,736 | $45.47M | 0.0% | $6297.10 | — | STOCK | 03822W406 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,914 | $45.46M | 0.0% | $15.35 | +1.0% | STOCK | 154760409 |
| — | EPIQ SYS INC COM | 2,691 | $45.42M | 0.0% | $17166.98 | — | STOCK | 26882D109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 1,307 | $45.41M | 0.0% | $36999.57 | — | STOCK | 74339G101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 1,302 | $45.4M | 0.0% | $22.26 | +0.5% | STOCK | 204149108 |
| KMT | KENNAMETAL INC COM | 1,326 | $45.24M | 0.0% | $27.95 | -4.5% | STOCK | 489170100 |
| PRSU | VIAD CORP COM NEW | 1,668 | $45.22M | 0.0% | $25.95 | -0.0% | STOCK | 92552R406 |
| HFWA | HERITAGE FINL CORP WASH COM | 2,516 | $44.96M | 0.0% | $17.03 | +1.6% | STOCK | 42722X106 |
| MPAA | MOTORCAR PTS AMER INC COM | 1,494 | $44.95M | 0.0% | $28.65 | +1.9% | STOCK | 620071100 |
| — | DTS INC COM | 1,472 | $44.88M | 0.0% | $31465.07 | — | STOCK | 23335C101 |
| — | SAGENT PHARMACEUTICALS INC COM | 1,842 | $44.78M | 0.0% | $24007.57 | — | STOCK | 786692103 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 4,080 | $44.68M | 0.0% | $13.52 | -5.1% | STOCK | 45665G303 |
| — | BRYN MAWR BK CORP COM | 1,481 | $44.67M | 0.0% | $30213.90 | — | STOCK | 117665109 |
| KOP | KOPPERS HOLDINGS INC COM | 1,803 | $44.57M | 0.0% | $22.28 | +5.3% | STOCK | 50060P106 |
| — | UNITED DEV FDG IV COM | 2,549 | $44.56M | 0.0% | $17480.19 | — | STOCK | 910187103 |
| GRC | GORMAN RUPP CO COM | 1,586 | $44.53M | 0.0% | $28.58 | -1.1% | STOCK | 383082104 |
| — | UNIVERSAL AMERN CORP NEW COM | 4,386 | $44.39M | 0.0% | $10246.70 | — | STOCK | 91338E101 |
| WSR | WHITESTONE REIT COM | 3,406 | $44.35M | 0.0% | $14669.05 | — | STOCK | 966084204 |
| WTI | W AND T OFFSHORE INC COM | 8,085 | $44.31M | 0.0% | $11.81 | -51.3% | STOCK | 92922P106 |
| — | INTERSECT ENT INC COM | 1,547 | $44.29M | 0.0% | $28398.40 | — | STOCK | 46071F103 |
| ARAY | ACCURAY INC COM | 6,571 | $44.29M | 0.0% | $7.59 | -1.9% | STOCK | 004397105 |
| AVD | AMERICAN VANGUARD CORP COM | 3,202 | $44.19M | 0.0% | $12.10 | +3.9% | STOCK | 030371108 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,676 | $44.15M | 0.0% | $15839.31 | — | STOCK | 98156Q108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 3,477 | $44.12M | 0.0% | $10.92 | -1.3% | STOCK | 921659108 |
| FORM | FORMFACTOR INC COM | 4,790 | $44.07M | 0.0% | $8.97 | +1.2% | STOCK | 346375108 |
| KRO | KRONOS WORLDWIDE INC COM | 4,018 | $44.04M | 0.0% | $6.95 | +0.5% | STOCK | 50105F105 |
| ALG | ALAMO GROUP INC COM | 805 | $43.98M | 0.0% | $53.26 | +1.9% | STOCK | 011311107 |
| — | YADKIN FINL CORP COM | 2,095 | $43.89M | 0.0% | $20802.75 | — | STOCK | 984305102 |
| — | DIME CMNTY BANCSHARES COM | 2,589 | $43.86M | 0.0% | $16688.84 | — | STOCK | 253922108 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 5,301 | $43.63M | 0.0% | $4.15 | +1.4% | STOCK | 29382R107 |
| AGX | ARGAN INC COM | 1,078 | $43.48M | 0.0% | $26.80 | +2.5% | STOCK | 04010E109 |
| AGRO | ADECOAGRO S A COM | 4,713 | $43.45M | 0.0% | $8.10 | +9.2% | STOCK | L00849106 |
| — | CONTROL4 CORP COM | 4,874 | $43.33M | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| — | INC RESH HLDGS INC CL A | 1,079 | $43.29M | 0.0% | $38626.45 | — | STOCK | 45329R109 |
| — | PROGENICS PHARMACEUTICALS IN COM | 5,794 | $43.22M | 0.0% | $7037.74 | — | STOCK | 743187106 |
| MRTN | MARTEN TRANS LTD COM | 1,991 | $43.2M | 0.0% | $7.43 | +0.8% | STOCK | 573075108 |
| — | RESOURCE CAP CORP COM | 11,162 | $43.2M | 0.0% | $4054.31 | — | STOCK | 76120W302 |
| KAI | KADANT INC COM | 912 | $43.05M | 0.0% | $43.93 | +3.5% | STOCK | 48282T104 |
| — | GSI GROUP INC CDA NEW COM NEW | 2,862 | $43.02M | 0.0% | $14602.91 | — | STOCK | 36191C205 |
| — | FTD COS INC COM | 1,519 | $42.82M | 0.0% | $28702.66 | — | STOCK | 30281V108 |
| MOD | MODINE MFG CO COM | 3,985 | $42.76M | 0.0% | $12.22 | -2.2% | STOCK | 607828100 |
| — | ULTRATECH INC COM | 2,297 | $42.63M | 0.0% | $18208.26 | — | STOCK | 904034105 |
| ENVA | ENOVA INTL INC COM | 2,277 | $42.53M | 0.0% | $20.33 | -4.3% | STOCK | 29357K103 |
| — | TEEKAY CORPORATION COM | 993 | $42.52M | 0.0% | $46700.01 | — | STOCK | Y8564W103 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 5,474 | $42.37M | 0.0% | $7705.08 | — | STOCK | 378967103 |
| — | INTERNAP CORP COM PAR $.001 | 4,573 | $42.3M | 0.0% | $9524.18 | — | STOCK | 45885A300 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 3,655 | $42.25M | 0.0% | $11037.75 | — | STOCK | 75972A301 |
| SRCE | 1ST SOURCE CORP COM | 1,237 | $42.21M | 0.0% | $33544.19 | — | STOCK | 336901103 |
| — | ALBANY MOLECULAR RESH INC COM | 2,076 | $41.98M | 0.0% | $19525.98 | — | STOCK | 012423109 |
| MCHB | HOMESTREET INC COM | 1,835 | $41.88M | 0.0% | $20.46 | +5.5% | STOCK | 43785V102 |
| — | LYDALL INC DEL COM | 1,415 | $41.83M | 0.0% | $30176.59 | — | STOCK | 550819106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,669 | $41.73M | 0.0% | $23.02 | -1.1% | STOCK | 199333105 |
| MRCY | MERCURY SYS INC COM | 2,845 | $41.65M | 0.0% | $14.88 | -2.3% | STOCK | 589378108 |
| — | REVANCE THERAPEUTICS INC COM | 1,302 | $41.64M | 0.0% | $30286.42 | — | STOCK | 761330109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,360 | $41.58M | 0.0% | $12.85 | 0.0% | STOCK | 83587F202 |
| — | INTL FCSTONE INC COM | 1,251 | $41.58M | 0.0% | $32221.38 | — | STOCK | 46116V105 |
| — | RALLY SOFTWARE DEV CORP COM | 2,133 | $41.49M | 0.0% | $18434.49 | — | STOCK | 751198102 |
| UFI | UNIFI INC COM NEW | 1,237 | $41.44M | 0.0% | $33.74 | +1.3% | STOCK | 904677200 |
| — | LHC GROUP INC COM | 1,083 | $41.42M | 0.0% | $36833.27 | — | STOCK | 50187A107 |
| BANC | BANC CALIF INC COM | 3,012 | $41.41M | 0.0% | $9.70 | +4.2% | STOCK | 05990K106 |
| WRLD | WORLD ACCEP CORP DEL COM | 673 | $41.4M | 0.0% | $79.90 | -0.4% | STOCK | 981419104 |
| — | REALD INC COM | 3,356 | $41.38M | 0.0% | $12459.36 | — | STOCK | 75604L105 |
| — | TUESDAY MORNING CORP COM NEW | 3,665 | $41.27M | 0.0% | $12609.62 | — | STOCK | 899035505 |
| CERS | CERUS CORP COM | 7,934 | $41.18M | 0.0% | $4.82 | -1.7% | STOCK | 157085101 |
| H | HYATT HOTELS CORP COM CL A | 725 | $41.1M | 0.0% | $56.61 | -0.6% | STOCK | 448579102 |
| — | TANGOE INC COM | 3,246 | $40.84M | 0.0% | $12925.06 | — | STOCK | 87582Y108 |
| — | AG MTG INVT TR INC COM | 2,361 | $40.8M | 0.0% | $17723.48 | — | STOCK | 001228105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 655 | $40.64M | 0.0% | $59.83 | -0.5% | STOCK | 00182C103 |
| MTRX | MATRIX SVC CO COM | 2,223 | $40.64M | 0.0% | $19.38 | +1.1% | STOCK | 576853105 |
| NNBR | NN INC COM | 1,592 | $40.63M | 0.0% | $23.63 | +2.5% | STOCK | 629337106 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,656 | $40.54M | 0.0% | $20.36 | +2.0% | STOCK | 45780R101 |
| — | SCICLONE PHARMACEUTICALS INC COM | 4,126 | $40.52M | 0.0% | $9534.21 | — | STOCK | 80862K104 |
| HTO | SJW CORP COM | 1,317 | $40.42M | 0.0% | $30.93 | -2.5% | STOCK | 784305104 |
| PATK | PATRICK INDS INC COM | 1,059 | $40.3M | 0.0% | $15.12 | +2.5% | STOCK | 703343103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,217 | $40.2M | 0.0% | $37.04 | -3.7% | STOCK | 035255108 |
| CENTA | CENTRAL GARDEN AND PET CO CL A NON-VTG | 3,518 | $40.14M | 0.0% | $8.20 | +0.9% | STOCK | 153527205 |
| TBHC | KIRKLANDS INC COM | 1,440 | $40.13M | 0.0% | $23.78 | +1.5% | STOCK | 497498105 |
| OLP | ONE LIBERTY PPTYS INC COM | 1,879 | $39.98M | 0.0% | $23198.31 | — | STOCK | 682406103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,860 | $39.95M | 0.0% | $21.69 | +0.1% | STOCK | 25960R105 |
| EBF | ENNIS INC COM | 2,148 | $39.93M | 0.0% | $7.75 | +5.0% | STOCK | 293389102 |
| — | INTRALINKS HLDGS INC COM | 3,343 | $39.81M | 0.0% | $11473.15 | — | STOCK | 46118H104 |
| — | PREMIERE GLOBAL SVCS INC COM | 3,866 | $39.78M | 0.0% | $10075.02 | — | STOCK | 740585104 |
| — | METALDYNE PERFORMANCE GROUP COM | 2,191 | $39.77M | 0.0% | $18133.87 | — | STOCK | 59116R107 |
| — | HEIDRICK AND STRUGGLES INTL IN COM | 1,524 | $39.75M | 0.0% | $25653.76 | — | STOCK | 422819102 |
| CBZ | CBIZ INC COM | 4,117 | $39.69M | 0.0% | $9.20 | +1.6% | STOCK | 124805102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 1,803 | $39.58M | 0.0% | $21334.97 | — | STOCK | 56062Y102 |
| — | AEGERION PHARMACEUTICALS INC COM | 2,086 | $39.57M | 0.0% | $21361.90 | — | STOCK | 00767E102 |
| OFG | OFG BANCORP COM | 3,708 | $39.56M | 0.0% | $15.02 | -4.5% | STOCK | 67103X102 |
| — | FIRST BUSEY CORP COM | 6,018 | $39.54M | 0.0% | $6604.28 | — | STOCK | 319383105 |
| — | TRANSCANADA CORP COM | 972 | $39.48M | 0.0% | $49134.94 | — | STOCK | 89353D107 |
| — | COBIZ FINANCIAL INC COM | 3,020 | $39.47M | 0.0% | $12861.01 | — | STOCK | 190897108 |
| WKC | WORLD FUEL SVCS CORP COM | 819 | $39.27M | 0.0% | $51.51 | +1.6% | STOCK | 981475106 |
| — | BNC BANCORP COM | 2,025 | $39.14M | 0.0% | $19049.84 | — | STOCK | 05566T101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 2,102 | $38.84M | 0.0% | $17590.35 | — | STOCK | 337930705 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 629 | $38.82M | 0.0% | $61710.65 | — | STOCK | 055630107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 3,895 | $38.68M | 0.0% | $8.02 | +9.2% | STOCK | 66737P600 |
| GLOB | GLOBANT S A COM | 1,271 | $38.68M | 0.0% | $24.13 | +5.0% | STOCK | L44385109 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,254 | $38.61M | 0.0% | $26246.17 | — | STOCK | L0175J104 |
| TWI | TITAN INTL INC ILL COM | 3,594 | $38.6M | 0.0% | $10.13 | +2.3% | STOCK | 88830M102 |
| MYE | MYERS INDS INC COM | 2,029 | $38.55M | 0.0% | $12.48 | +0.2% | STOCK | 628464109 |
| — | SQUARE 1 FINL INC CL A | 1,404 | $38.4M | 0.0% | $27280.09 | — | STOCK | 85223W101 |
| UTL | UNITIL CORP COM | 1,162 | $38.37M | 0.0% | $34.20 | -1.3% | STOCK | 913259107 |
| — | K12 INC COM | 3,021 | $38.22M | 0.0% | $13482.48 | — | STOCK | 48273U102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 641 | $38.18M | 0.0% | $59.58 | -0.7% | STOCK | 961765104 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 5,575 | $38.13M | 0.0% | $6627.55 | — | STOCK | 84763A108 |
| — | CATCHMARK TIMBER TR INC CL A | 3,290 | $38.06M | 0.0% | $11590.04 | — | STOCK | 14912Y202 |
| KELYA | KELLY SVCS INC CL A | 2,476 | $38.01M | 0.0% | $14.37 | -1.0% | STOCK | 488152208 |
| PKOH | PARK OHIO HLDGS CORP COM | 784 | $37.99M | 0.0% | $41.58 | -3.1% | STOCK | 700666100 |
| DAKT | DAKTRONICS INC COM | 3,198 | $37.93M | 0.0% | $9.37 | -1.0% | STOCK | 234264109 |
| — | COMVERSE INC COM | 1,888 | $37.91M | 0.0% | $19974.63 | — | STOCK | 20585P105 |
| TREE | LENDINGTREE INC NEW COM ADDED | 482 | $37.89M | 0.0% | $71622.65 | — | STOCK | 52603B107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 1,658 | $37.75M | 0.0% | $17.49 | +1.9% | STOCK | 293712105 |
| — | SILVER SPRING NETWORKS INC COM | 3,031 | $37.62M | 0.0% | $11467.99 | — | STOCK | 82817Q103 |
| — | ENGILITY HLDGS INC NEW COM ADDED | 1,492 | $37.54M | 0.0% | $27243.94 | — | STOCK | 29286C107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 5,982 | $37.51M | 0.0% | $9430.68 | — | STOCK | 67091K203 |
| — | LAKELAND BANCORP INC COM | 3,153 | $37.49M | 0.0% | $11778.39 | — | STOCK | 511637100 |
| — | ARATANA THERAPEUTICS INC COM | 2,466 | $37.29M | 0.0% | $15365.88 | — | STOCK | 03874P101 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 4,247 | $37.25M | 0.0% | $10.61 | -6.6% | STOCK | 003881307 |
| — | TESCO CORP COM | 3,416 | $37.23M | 0.0% | $11013.67 | — | STOCK | 88157K101 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 566 | $37.22M | 0.0% | $61984.32 | — | STOCK | 969490101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 1,902 | $37.2M | 0.0% | $21159.56 | — | STOCK | 041356205 |
| — | FORESTAR GROUP INC COM | 2,797 | $36.81M | 0.0% | $13933.58 | — | STOCK | 346233109 |
| WIX | WIX COM LTD SHS | 1,558 | $36.8M | 0.0% | $21.99 | +3.5% | STOCK | M98068105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 872 | $36.75M | 0.0% | $39.28 | +1.6% | STOCK | 390905107 |
| — | CHUYS HLDGS INC COM | 1,370 | $36.7M | 0.0% | $25611.44 | — | STOCK | 171604101 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 1,427 | $36.7M | 0.0% | $28.82 | -6.3% | STOCK | 02913V103 |
| HVT | HAVERTY FURNITURE INC COM | 1,696 | $36.67M | 0.0% | $22.55 | -2.9% | STOCK | 419596101 |
| NWS | NEWS CORP NEW CL B | 2,573 | $36.64M | 0.0% | $13.89 | -4.0% | STOCK | 65249B208 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 1,964 | $36.59M | 0.0% | $19059.29 | — | STOCK | 245077102 |
| — | OM ASSET MGMT PLC SHS | 2,049 | $36.45M | 0.0% | $18026.76 | — | STOCK | G67506108 |
| — | SHORETEL INC COM | 5,370 | $36.41M | 0.0% | $6790.89 | — | STOCK | 825211105 |
| — | SP PLUS CORP COM | 1,394 | $36.4M | 0.0% | $25018.52 | — | STOCK | 78469C103 |
| — | QUALITY DISTR INC FLA COM | 2,337 | $36.13M | 0.0% | $14046.54 | — | STOCK | 74756M102 |
| — | GP STRATEGIES CORP COM | 1,086 | $36.1M | 0.0% | $34323.92 | — | STOCK | 36225V104 |
| — | MEADOWBROOK INS GROUP INC COM | 4,185 | $35.99M | 0.0% | $8571.37 | — | STOCK | 58319P108 |
| — | XO GROUP INC COM | 2,201 | $35.99M | 0.0% | $16731.26 | — | STOCK | 983772104 |
| SCVL | SHOE CARNIVAL INC COM | 1,246 | $35.96M | 0.0% | $13.54 | +3.3% | STOCK | 824889109 |
| PDFS | PDF SOLUTIONS INC COM | 2,246 | $35.94M | 0.0% | $17.26 | -0.4% | STOCK | 693282105 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 692 | $35.91M | 0.0% | $46.82 | +7.0% | STOCK | 800422107 |
| — | AVID TECHNOLOGY INC COM | 2,688 | $35.86M | 0.0% | $13340.03 | — | STOCK | 05367P100 |
| PLUS | EPLUS INC COM | 467 | $35.8M | 0.0% | $20.50 | +1.8% | STOCK | 294268107 |
| — | ARCTIC CAT INC COM | 1,077 | $35.77M | 0.0% | $34093.58 | — | STOCK | 039670104 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 3,146 | $35.71M | 0.0% | $11778.00 | — | STOCK | 313549404 |
| — | SUPERIOR INDS INTL INC COM | 1,950 | $35.7M | 0.0% | $18486.57 | — | STOCK | 868168105 |
| PEBO | PEOPLES BANCORP INC COM | 1,529 | $35.69M | 0.0% | $23.60 | -0.4% | STOCK | 709789101 |
| HWKN | HAWKINS INC COM | 883 | $35.66M | 0.0% | $20.11 | +1.2% | STOCK | 420261109 |
| — | CHECKPOINT SYS INC COM | 3,500 | $35.63M | 0.0% | $10982.75 | — | STOCK | 162825103 |
| — | ELIZABETH ARDEN INC COM | 2,490 | $35.51M | 0.0% | $17403.60 | — | STOCK | 28660G106 |
| — | HALCON RES CORP COM NEW | 30,551 | $35.44M | 0.0% | $1237.41 | — | STOCK | 40537Q209 |
| KE | KIMBALL ELECTRONICS INC COM | 2,427 | $35.41M | 0.0% | $13.83 | +4.4% | STOCK | 49428J109 |
| PLUG | PLUG POWER INC COM NEW | 14,429 | $35.35M | 0.0% | $2.69 | -2.9% | STOCK | 72919P202 |
| — | INTELSAT S A COM | 3,562 | $35.34M | 0.0% | $10300.72 | — | STOCK | L5140P101 |
| — | K2M GROUP HLDGS INC COM | 1,465 | $35.19M | 0.0% | $23735.02 | — | STOCK | 48273J107 |
| — | HUDSON VALLEY HOLDING CORP COM | 1,246 | $35.15M | 0.0% | $27464.04 | — | STOCK | 444172100 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 2,592 | $35.15M | 0.0% | $23104.89 | — | STOCK | 912318201 |
| — | SIGMA DESIGNS INC COM | 2,944 | $35.12M | 0.0% | $11930.03 | — | STOCK | 826565103 |
| — | ERA GROUP INC COM | 1,712 | $35.06M | 0.0% | $20579.68 | — | STOCK | 26885G109 |
| CRMT | AMERICAS CAR MART INC COM | 710 | $35.02M | 0.0% | $52.65 | -0.7% | STOCK | 03062T105 |
| REX | REX AMERICAN RESOURCES CORP COM | 550 | $35M | 0.0% | $10.28 | +2.5% | STOCK | 761624105 |
| RMAX | RE MAX HLDGS INC CL A | 979 | $34.76M | 0.0% | $27.31 | +1.0% | STOCK | 75524W108 |
| LPG | DORIAN LPG LTD SHS USD | 2,083 | $34.74M | 0.0% | $13.95 | +1.1% | STOCK | Y2106R110 |
| — | DYNEX CAP INC COM NEW | 4,559 | $34.74M | 0.0% | $7860.82 | — | STOCK | 26817Q506 |
| — | KIMBALL INTL INC CL B | 2,856 | $34.73M | 0.0% | $11681.69 | — | STOCK | 494274103 |
| — | NORTHERN OIL AND GAS INC NEV COM | 5,126 | $34.7M | 0.0% | $7182.98 | — | STOCK | 665531109 |
| — | INDEPENDENT BK GROUP INC COM | 807 | $34.62M | 0.0% | $41811.75 | — | STOCK | 45384B106 |
| — | BLUE NILE INC COM | 1,136 | $34.52M | 0.0% | $30995.88 | — | STOCK | 09578R103 |
| ANGO | ANGIODYNAMICS INC COM | 2,099 | $34.42M | 0.0% | $17.16 | -3.2% | STOCK | 03475V101 |
| — | QUESTAR CORP COM | 1,646 | $34.42M | 0.0% | $23393.76 | — | STOCK | 748356102 |
| — | XCERRA CORP COM | 4,539 | $34.36M | 0.0% | $7937.24 | — | STOCK | 98400J108 |
| — | LION BIOTECHNOLOGIES INC COM ADDED | 3,747 | $34.36M | 0.0% | $9170.00 | — | STOCK | 53619R102 |
| OGE | OGE ENERGY CORP COM | 1,198 | $34.23M | 0.0% | $35.78 | -13.0% | STOCK | 670837103 |
| — | NCI BUILDING SYS INC COM NEW | 2,258 | $34.03M | 0.0% | $15717.75 | — | STOCK | 628852204 |
| — | TRIBUNE PUBG CO COM | 2,189 | $34.02M | 0.0% | $15539.97 | — | STOCK | 896082104 |
| — | SCIQUEST INC NEW COM | 2,296 | $34M | 0.0% | $15406.65 | — | STOCK | 80908T101 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 2,069 | $33.99M | 0.0% | $16255.43 | — | STOCK | 864909106 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 2,676 | $33.93M | 0.0% | $11.37 | -0.3% | STOCK | 227483104 |
| — | BENEFITFOCUS INC COM | 768 | $33.68M | 0.0% | $41267.03 | — | STOCK | 08180D106 |
| — | ORBCOMM INC COM | 4,973 | $33.57M | 0.0% | $6548.25 | — | STOCK | 68555P100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,723 | $33.53M | 0.0% | $19074.38 | — | STOCK | 786449207 |
| — | ISLE OF CAPRI CASINOS INC COM | 1,839 | $33.38M | 0.0% | $16981.71 | — | STOCK | 464592104 |
| — | MEMORIAL RESOURCE DEV CORP COM | 1,757 | $33.33M | 0.0% | $18204.77 | — | STOCK | 58605Q109 |
| UVSP | UNIVEST CORP PA COM | 1,637 | $33.33M | 0.0% | $19.54 | +0.4% | STOCK | 915271100 |
| CEVA | CEVA INC COM | 1,715 | $33.32M | 0.0% | $20.21 | +1.2% | STOCK | 157210105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,924 | $33.29M | 0.0% | $6.79 | +10.5% | STOCK | 184499101 |
| NMIH | NMI HLDGS INC CL A | 4,146 | $33.25M | 0.0% | $7.89 | +0.3% | STOCK | 629209305 |
| WSBF | WATERSTONE FINL INC MD COM | 2,511 | $33.15M | 0.0% | $12.95 | +0.2% | STOCK | 94188P101 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 5,352 | $33.02M | 0.0% | $6042.71 | — | STOCK | 536252109 |
| THFF | FIRST FINL CORP IND COM | 919 | $32.86M | 0.0% | $24.51 | +0.5% | STOCK | 320218100 |
| — | BLUE HILLS BANCORP INC COM | 2,333 | $32.66M | 0.0% | $13774.11 | — | STOCK | 095573101 |
| — | IMMUNOMEDICS INC COM | 8,025 | $32.58M | 0.0% | $4004.24 | — | STOCK | 452907108 |
| — | PARK ELECTROCHEMICAL CORP COM | 1,696 | $32.49M | 0.0% | $19847.49 | — | STOCK | 700416209 |
| GABC | GERMAN AMERN BANCORP INC COM | 1,103 | $32.48M | 0.0% | $14.95 | +0.5% | STOCK | 373865104 |
| NPK | NATIONAL PRESTO INDS INC COM | 404 | $32.45M | 0.0% | $66.48 | +3.0% | STOCK | 637215104 |
| — | RESOLUTE FST PRODS INC COM | 2,877 | $32.37M | 0.0% | $14461.64 | — | STOCK | 76117W109 |
| LFCR | LANDEC CORP COM | 2,242 | $32.35M | 0.0% | $14.26 | +1.2% | STOCK | 514766104 |
| CSV | CARRIAGE SVCS INC COM | 1,354 | $32.33M | 0.0% | $20.95 | +2.0% | STOCK | 143905107 |
| — | NANOMETRICS INC COM | 1,995 | $32.16M | 0.0% | $16316.25 | — | STOCK | 630077105 |
| FRPT | FRESHPET INC COM | 1,729 | $32.16M | 0.0% | $19.45 | +7.5% | STOCK | 358039105 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 2,096 | $32.05M | 0.0% | $14396.78 | — | STOCK | 817340201 |
| — | TILE SHOP HLDGS INC COM | 2,256 | $32.01M | 0.0% | $13579.84 | — | STOCK | 88677Q109 |
| — | EXAR CORP COM | 3,273 | $32.01M | 0.0% | $9855.74 | — | STOCK | 300645108 |
| EZPW | EZCORP INC CL A NON VTG | 4,306 | $31.99M | 0.0% | $9.13 | -6.5% | STOCK | 302301106 |
| — | RUBICON PROJ INC COM | 2,136 | $31.95M | 0.0% | $15219.31 | — | STOCK | 78112V102 |
| — | RUDOLPH TECHNOLOGIES INC COM | 2,657 | $31.91M | 0.0% | $11719.26 | — | STOCK | 781270103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 6,060 | $31.88M | 0.0% | $4.97 | 0.0% | STOCK | G0457F107 |
| BOOT | BOOT BARN HLDGS INC COM | 995 | $31.84M | 0.0% | $25.60 | +2.0% | STOCK | 099406100 |
| — | ONCOTHYREON INC COM | 8,511 | $31.83M | 0.0% | $3187.68 | — | STOCK | 682324108 |
| — | GENMARK DIAGNOSTICS INC COM | 3,506 | $31.76M | 0.0% | $10161.15 | — | STOCK | 372309104 |
| — | CONNECTICUT WTR SVC INC COM | 928 | $31.7M | 0.0% | $34767.82 | — | STOCK | 207797101 |
| NVEC | NVE CORP COM NEW | 404 | $31.67M | 0.0% | $69.46 | +1.8% | STOCK | 629445206 |
| — | ONCOMED PHARMACEUTICALS INC COM | 1,407 | $31.66M | 0.0% | $23202.13 | — | STOCK | 68234X102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 534 | $31.62M | 0.0% | $43.07 | +4.2% | STOCK | 810186106 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,735 | $31.61M | 0.0% | $17037.36 | — | STOCK | 305560302 |
| — | CLIFTON BANCORP INC COM | 2,259 | $31.6M | 0.0% | $14022.72 | — | STOCK | 186873105 |
| — | IXYS CORP COM | 2,064 | $31.58M | 0.0% | $14474.06 | — | STOCK | 46600W106 |
| — | BOULDER BRANDS INC COM | 4,549 | $31.57M | 0.0% | $7759.82 | — | STOCK | 101405108 |
| HCI | HCI GROUP INC COM | 713 | $31.52M | 0.0% | $45.28 | -1.0% | STOCK | 40416E103 |
| — | RCS CAP CORP COM CL A | 4,097 | $31.38M | 0.0% | $7825.04 | — | STOCK | 74937W102 |
| — | OPUS BK IRVINE CALIF COM | 867 | $31.37M | 0.0% | $35476.71 | — | STOCK | 684000102 |
| — | PHI INC COM NON VTG | 1,044 | $31.34M | 0.0% | $30037.38 | — | STOCK | 69336T205 |
| — | WCI CMNTYS INC COM PAR $0.01 | 1,284 | $31.32M | 0.0% | $24298.93 | — | STOCK | 92923C807 |
| CTRN | CITI TRENDS INC COM | 1,294 | $31.32M | 0.0% | $23.24 | -0.6% | STOCK | 17306X102 |
| — | WAUSAU PAPER CORP COM | 3,411 | $31.31M | 0.0% | $9281.49 | — | STOCK | 943315101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,981 | $31.3M | 0.0% | $14.44 | +2.5% | STOCK | 811707801 |
| — | ATLANTIC PWR CORP COM NEW | 10,140 | $31.23M | 0.0% | $3003.60 | — | STOCK | 04878Q863 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,232 | $31.22M | 0.0% | $8.72 | +6.3% | STOCK | 852312305 |
| — | DOT HILL SYS CORP COM | 5,093 | $31.17M | 0.0% | $5895.47 | — | STOCK | 25848T109 |
| — | CU BANCORP CALIF COM | 1,398 | $30.98M | 0.0% | $22255.93 | — | STOCK | 126534106 |
| — | WESTMORELAND COAL CO COM | 1,490 | $30.96M | 0.0% | $22220.82 | — | STOCK | 960878106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,149 | $30.95M | 0.0% | $5.52 | +11.1% | STOCK | 218352102 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 1,587 | $30.88M | 0.0% | $18931.85 | — | STOCK | 68827R108 |
| — | RTI SURGICAL INC COM | 4,772 | $30.83M | 0.0% | $6031.81 | — | STOCK | 74975N105 |
| — | RIGNET INC COM | 1,005 | $30.72M | 0.0% | $30018.27 | — | STOCK | 766582100 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 819 | $30.72M | 0.0% | $37510.38 | — | STOCK | 15117P102 |
| — | CARROLS RESTAURANT GROUP INC COM | 2,953 | $30.71M | 0.0% | $9803.27 | — | STOCK | 14574X104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 5,693 | $30.68M | 0.0% | $8.86 | -30.3% | STOCK | 68554V108 |
| — | LADENBURG THALMAN FIN SVCS I COM | 8,763 | $30.67M | 0.0% | $3598.52 | — | STOCK | 50575Q102 |
| — | CURIS INC COM | 9,252 | $30.62M | 0.0% | $3309.99 | — | STOCK | 231269101 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $30.54M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| SPOK | SPOK HLDGS INC COM | 1,809 | $30.46M | 0.0% | $17.52 | +4.3% | STOCK | 84863T106 |
| CIA | CITIZENS INC CL A | 4,083 | $30.46M | 0.0% | $6.45 | -2.9% | STOCK | 174740100 |
| AD | UNITED STATES CELLULAR CORP COM | 808 | $30.44M | 0.0% | $22.66 | -2.3% | STOCK | 911684108 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 1,788 | $30.41M | 0.0% | $16569.31 | — | STOCK | 37953G103 |
| — | PACIFIC PREMIER BANCORP COM | 1,789 | $30.34M | 0.0% | $16782.77 | — | STOCK | 69478X105 |
| MSEX | MIDDLESEX WATER CO COM | 1,343 | $30.3M | 0.0% | $22.43 | +0.1% | STOCK | 596680108 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 1,997 | $30.25M | 0.0% | $15868.48 | — | STOCK | 976391300 |
| — | AERIE PHARMACEUTICALS INC COM | 1,707 | $30.13M | 0.0% | $19631.16 | — | STOCK | 00771V108 |
| FORR | FORRESTER RESH INC COM | 836 | $30.11M | 0.0% | $33.52 | -1.7% | STOCK | 346563109 |
| — | QUANTUM CORP COM DSSG | 17,921 | $30.11M | 0.0% | $1657.09 | — | STOCK | 747906204 |
| MBWM | MERCANTILE BANK CORP COM | 1,405 | $30.08M | 0.0% | $13.48 | +1.5% | STOCK | 587376104 |
| — | XENOPORT INC COM | 4,887 | $29.96M | 0.0% | $6406.34 | — | STOCK | 98411C100 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO COM | 5,025 | $29.95M | 0.0% | $6.20 | -5.4% | STOCK | 390607109 |
| FSTR | FOSTER L B CO COM | 865 | $29.94M | 0.0% | $42.07 | -4.4% | STOCK | 350060109 |
| — | ENERNOC INC COM | 3,084 | $29.91M | 0.0% | $11275.22 | — | STOCK | 292764107 |
| — | HABIT RESTAURANTS INC COM CL A | 956 | $29.91M | 0.0% | $31416.91 | — | STOCK | 40449J103 |
| — | BAZAARVOICE INC COM | 5,075 | $29.89M | 0.0% | $5834.92 | — | STOCK | 073271108 |
| — | STATE AUTO FINL CORP COM | 1,247 | $29.87M | 0.0% | $24047.03 | — | STOCK | 855707105 |
| — | SEQUENOM INC COM NEW | 9,824 | $29.86M | 0.0% | $3293.32 | — | STOCK | 817337405 |
| MBUU | MALIBU BOATS INC COM CL A | 1,486 | $29.85M | 0.0% | $21.53 | +0.5% | STOCK | 56117J100 |
| — | CONSTELLIUM NV CL A | 2,516 | $29.76M | 0.0% | $11829.89 | — | STOCK | N22035104 |
| — | BANK MUTUAL CORP NEW COM | 3,879 | $29.75M | 0.0% | $7570.59 | — | STOCK | 063750103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 2,281 | $29.7M | 0.0% | $16.20 | -4.3% | STOCK | G8807B106 |
| — | SONUS NETWORKS INC COM NEW ADDED | 4,286 | $29.66M | 0.0% | $7177.06 | — | STOCK | 835916503 |
| IMMR | IMMERSION CORP COM | 2,331 | $29.53M | 0.0% | $10.59 | +6.7% | STOCK | 452521107 |
| — | CAI INTERNATIONAL INC COM | 1,434 | $29.53M | 0.0% | $21664.35 | — | STOCK | 12477X106 |
| TRC | TEJON RANCH CO COM | 1,381 | $29.5M | 0.0% | $25.43 | -3.6% | STOCK | 879080109 |
| — | SOUTHWEST BANCORP INC OKLA COM | 1,583 | $29.46M | 0.0% | $18370.09 | — | STOCK | 844767103 |
| — | VITAL THERAPIES INC COM | 1,395 | $29.43M | 0.0% | $21486.85 | — | STOCK | 92847R104 |
| — | XOMA CORP DEL COM | 7,583 | $29.42M | 0.0% | $3811.23 | — | STOCK | 98419J107 |
| MCS | MARCUS CORP COM | 1,528 | $29.31M | 0.0% | $19.83 | +0.9% | STOCK | 566330106 |
| FISI | FINANCIAL INSTNS INC COM | 1,178 | $29.26M | 0.0% | $15.13 | +1.0% | STOCK | 317585404 |
| MED | MEDIFAST INC COM | 904 | $29.22M | 0.0% | $24.01 | -0.0% | STOCK | 58470H101 |
| — | OMNOVA SOLUTIONS INC COM | 3,897 | $29.19M | 0.0% | $7788.57 | — | STOCK | 682129101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 971 | $29.18M | 0.0% | $28.16 | +1.5% | STOCK | 740367404 |
| — | ATLAS ENERGY GROUP LLC COM ADDED | 5,833 | $29.16M | 0.0% | $6009.94 | — | STOCK | 04929Q102 |
| PETS | PETMED EXPRESS INC COM | 1,686 | $29.12M | 0.0% | $16.41 | +2.2% | STOCK | 716382106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 5,039 | $29.02M | 0.0% | $6.08 | -4.9% | STOCK | 69404D108 |
| — | FIRST DEFIANCE FINL CORP COM | 770 | $28.9M | 0.0% | $36129.43 | — | STOCK | 32006W106 |
| — | AAC HLDGS INC COM | 662 | $28.84M | 0.0% | $40991.82 | — | STOCK | 000307108 |
| SHAK | SHAKE SHACK INC CL A ADDED | 478 | $28.81M | 0.0% | $61.62 | +10.8% | STOCK | 819047101 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 3,696 | $28.79M | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| DMRC | DIGIMARC CORP NEW COM | 636 | $28.71M | 0.0% | $27.40 | +2.7% | STOCK | 25381B101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,385 | $28.68M | 0.0% | $24.35 | -0.4% | STOCK | 268603107 |
| IIIN | INSTEEL INDUSTRIES INC COM | 1,533 | $28.67M | 0.0% | $12.85 | -1.1% | STOCK | 45774W108 |
| PARR | PAR PETE CORP COM NEW | 1,531 | $28.66M | 0.0% | $22.11 | +4.5% | STOCK | 69888T207 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 1,289 | $28.64M | 0.0% | $18.99 | +2.1% | STOCK | 704699107 |
| GOOD | GLADSTONE COML CORP COM | 1,725 | $28.57M | 0.0% | $17142.38 | — | STOCK | 376536108 |
| — | OPOWER INC COM | 2,481 | $28.56M | 0.0% | $11410.82 | — | STOCK | 68375Y109 |
| — | FEDERATED NATL HLDG CO COM | 1,179 | $28.53M | 0.0% | $25980.78 | — | STOCK | 31422T101 |
| COHU | COHU INC COM | 2,155 | $28.51M | 0.0% | $10.95 | +1.8% | STOCK | 192576106 |
| — | VERSARTIS INC COM | 1,872 | $28.49M | 0.0% | $15443.77 | — | STOCK | 92529L102 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,375 | $28.45M | 0.0% | $20474.86 | — | STOCK | 698477106 |
| — | LANDAUER INC COM | 797 | $28.41M | 0.0% | $35501.36 | — | STOCK | 51476K103 |
| — | OTONOMY INC COM | 1,229 | $28.25M | 0.0% | $24590.36 | — | STOCK | 68906L105 |
| HTB | HOMETRUST BANCSHARES INC COM | 1,684 | $28.22M | 0.0% | $15.92 | +0.2% | STOCK | 437872104 |
| — | FIRST LONG IS CORP COM | 1,018 | $28.22M | 0.0% | $27091.97 | — | STOCK | 320734106 |
| — | PICO HLDGS INC COM NEW | 1,914 | $28.17M | 0.0% | $15136.27 | — | STOCK | 693366205 |
| — | STATE NATL COS INC COM | 2,599 | $28.15M | 0.0% | $10622.26 | — | STOCK | 85711T305 |
| CALX | CALIX INC COM | 3,695 | $28.12M | 0.0% | $8.38 | -2.6% | STOCK | 13100M509 |
| KODK | EASTMAN KODAK CO COM NEW | 1,670 | $28.06M | 0.0% | $19.00 | +0.0% | STOCK | 277461406 |
| — | LUMOS NETWORKS CORP COM | 1,893 | $28M | 0.0% | $14897.87 | — | STOCK | 550283105 |
| — | AXCELIS TECHNOLOGIES INC COM | 9,445 | $27.96M | 0.0% | $2797.85 | — | STOCK | 054540109 |
| — | POWERSECURE INTL INC COM | 1,867 | $27.56M | 0.0% | $14312.00 | — | STOCK | 73936N105 |
| — | MERGE HEALTHCARE INC COM | 5,741 | $27.56M | 0.0% | $4701.47 | — | STOCK | 589499102 |
| — | STONEGATE BK FT LAUDERDALE F COM | 926 | $27.47M | 0.0% | $29802.01 | — | STOCK | 861811107 |
| FBNC | FIRST BANCORP N C COM | 1,642 | $27.39M | 0.0% | $13.55 | -1.3% | STOCK | 318910106 |
| — | GULFMARK OFFSHORE INC CL A NEW | 2,359 | $27.36M | 0.0% | $11960.79 | — | STOCK | 402629208 |
| SRI | STONERIDGE INC COM | 2,331 | $27.3M | 0.0% | $12.06 | +0.1% | STOCK | 86183P102 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 ADDED | 655 | $27.16M | 0.0% | $29.62 | 0.0% | STOCK | 63888P406 |
| — | VERITIV CORP COM | 743 | $27.09M | 0.0% | $40215.28 | — | STOCK | 923454102 |
| — | PARK STERLING CORP COM | 3,743 | $26.95M | 0.0% | $7171.65 | — | STOCK | 70086Y105 |
| — | AMERICAN SCIENCE AND ENGR INC COM | 614 | $26.9M | 0.0% | $45232.84 | — | STOCK | 029429107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,291 | $26.86M | 0.0% | $9096.00 | — | STOCK | 71654V101 |
| — | SERVICESOURCE INTL LLC COM | 4,899 | $26.8M | 0.0% | $4700.36 | — | STOCK | 81763U100 |
| — | ANTARES PHARMA INC COM | 12,874 | $26.78M | 0.0% | $2212.61 | — | STOCK | 036642106 |
| HCKT | HACKETT GROUP INC COM | 1,992 | $26.75M | 0.0% | $10.12 | +7.2% | STOCK | 404609109 |
| — | CTI BIOPHARMA CORP COM | 13,688 | $26.69M | 0.0% | $1914.23 | — | STOCK | 12648L106 |
| — | BARRACUDA NETWORKS INC COM | 673 | $26.66M | 0.0% | $39297.02 | — | STOCK | 068323104 |
| POWL | POWELL INDS INC COM | 758 | $26.66M | 0.0% | $27.05 | -0.5% | STOCK | 739128106 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 2,984 | $26.65M | 0.0% | $8927.20 | — | STOCK | 65080T102 |
| CULP | CULP INC COM | 859 | $26.63M | 0.0% | $21.87 | +4.5% | STOCK | 230215105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 1,334 | $26.47M | 0.0% | $18.61 | +2.4% | STOCK | 95123P106 |
| — | CAESARS ACQUISITION CO CL A | 3,846 | $26.46M | 0.0% | $6857.28 | — | STOCK | 12768T103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 9,927 | $26.41M | 0.0% | $3778.83 | — | STOCK | 442487203 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 7,110 | $26.38M | 0.0% | $3710.00 | — | STOCK | 45168K306 |
| — | ORBOTECH LTD ORD | 1,267 | $26.35M | 0.0% | $15502.72 | — | STOCK | M75253100 |
| — | PFENEX INC COM | 1,358 | $26.34M | 0.0% | $19399.85 | — | STOCK | 717071104 |
| BTG | B2GOLD CORP COM | 14,438 | $26.32M | 0.0% | $1.87 | -30.7% | STOCK | 11777Q209 |
| — | PARATEK PHARMACEUTICALS INC COM | 1,015 | $26.16M | 0.0% | $25770.44 | — | STOCK | 699374302 |
| FF | FUTUREFUEL CORPORATION COM | 2,031 | $26.14M | 0.0% | $3.32 | -0.3% | STOCK | 36116M106 |
| — | MIRATI THERAPEUTICS INC COM | 829 | $26.09M | 0.0% | $30956.40 | — | STOCK | 60468T105 |
| TBBK | BANCORP INC DEL COM | 2,804 | $26.02M | 0.0% | $9.51 | +1.6% | STOCK | 05969A105 |
| — | BRIDGE BANCORP INC COM | 974 | $26M | 0.0% | $26450.04 | — | STOCK | 108035106 |
| — | KEYW HLDG CORP COM | 2,787 | $25.98M | 0.0% | $9812.84 | — | STOCK | 493723100 |
| CRVL | CORVEL CORP COM | 811 | $25.97M | 0.0% | $11.65 | -0.1% | STOCK | 221006109 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 1,911 | $25.91M | 0.0% | $9.10 | +2.0% | STOCK | 453838609 |
| CPRX | CATALYST PHARM PARTNERS INC COM | 6,267 | $25.88M | 0.0% | $3.99 | 0.0% | STOCK | 14888U101 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 3,395 | $25.84M | 0.0% | $8070.09 | — | STOCK | 00191G103 |
| — | REGULUS THERAPEUTICS INC COM | 2,353 | $25.79M | 0.0% | $11897.89 | — | STOCK | 75915K101 |
| — | METRO BANCORP INC PA COM | 986 | $25.77M | 0.0% | $26615.71 | — | STOCK | 59161R101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 2,256 | $25.7M | 0.0% | $11288.95 | — | STOCK | 04013V108 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 2,980 | $25.69M | 0.0% | $8620.13 | — | STOCK | 03674U201 |
| — | GAIN CAP HLDGS INC COM | 2,685 | $25.67M | 0.0% | $9602.15 | — | STOCK | 36268W100 |
| — | TRINSEO S A SHS | 954 | $25.61M | 0.0% | $24803.21 | — | STOCK | L9340P101 |
| VRA | VERA BRADLEY INC COM | 2,272 | $25.61M | 0.0% | $14.64 | -7.5% | STOCK | 92335C106 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 1,403 | $25.56M | 0.0% | $10.88 | +1.7% | STOCK | 31983A103 |
| — | BLACK BOX CORP DEL COM | 1,278 | $25.56M | 0.0% | $20624.13 | — | STOCK | 091826107 |
| — | ORGANOVO HLDGS INC COM | 6,779 | $25.56M | 0.0% | $3719.62 | — | STOCK | 68620A104 |
| — | STEIN MART INC COM | 2,441 | $25.56M | 0.0% | $11001.32 | — | STOCK | 858375108 |
| — | FURMANITE CORPORATION COM | 3,142 | $25.51M | 0.0% | $8056.21 | — | STOCK | 361086101 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 778 | $25.51M | 0.0% | $32790.49 | — | STOCK | 862578101 |
| CCS | CENTURY CMNTYS INC COM | 1,266 | $25.48M | 0.0% | $18.65 | +0.9% | STOCK | 156504300 |
| BSET | BASSETT FURNITURE INDS INC COM | 895 | $25.43M | 0.0% | $18.10 | 0.0% | STOCK | 070203104 |
| — | TRECORA RES COM | 1,681 | $25.38M | 0.0% | $14319.94 | — | STOCK | 894648104 |
| — | SURMODICS INC COM | 1,083 | $25.36M | 0.0% | $24150.23 | — | STOCK | 868873100 |
| — | FLEXION THERAPEUTICS INC COM | 1,157 | $25.33M | 0.0% | $21971.88 | — | STOCK | 33938J106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 871 | $25.31M | 0.0% | $22.16 | +1.9% | STOCK | 313148306 |
| BMRC | BANK OF MARIN BANCORP COM | 497 | $25.28M | 0.0% | $18.18 | -0.1% | STOCK | 063425102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,094 | $25.22M | 0.0% | $20.85 | +0.2% | STOCK | 37364X109 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 6,770 | $25.18M | 0.0% | $3848.31 | — | STOCK | Y62196103 |
| — | BOINGO WIRELESS INC COM | 3,047 | $25.17M | 0.0% | $8135.14 | — | STOCK | 09739C102 |
| IDT | IDT CORP CL B NEW | 1,392 | $25.17M | 0.0% | $13.19 | -3.9% | STOCK | 448947507 |
| — | SUFFOLK BANCORP COM | 976 | $25.04M | 0.0% | $25135.76 | — | STOCK | 864739107 |
| PFIS | PEOPLES FINL SVCS CORP COM | 628 | $24.88M | 0.0% | $28.26 | -2.2% | STOCK | 711040105 |
| — | POZEN INC COM | 2,411 | $24.86M | 0.0% | $9611.62 | — | STOCK | 73941U102 |
| — | OMEGA PROTEIN CORP COM | 1,807 | $24.85M | 0.0% | $13733.71 | — | STOCK | 68210P107 |
| CASH | META FINL GROUP INC COM | 578 | $24.81M | 0.0% | $12.39 | +3.6% | STOCK | 59100U108 |
| — | ZIX CORP COM | 4,785 | $24.74M | 0.0% | $4814.89 | — | STOCK | 98974P100 |
| — | BRIDGE CAP HLDGS COM | 830 | $24.73M | 0.0% | $28795.42 | — | STOCK | 108030107 |
| AROW | ARROW FINL CORP COM | 914 | $24.7M | 0.0% | $15.72 | +0.2% | STOCK | 042744102 |
| — | MONEYGRAM INTL INC COM NEW | 2,686 | $24.68M | 0.0% | $9049.42 | — | STOCK | 60935Y208 |
| — | SPEEDWAY MOTORSPORTS INC COM | 1,089 | $24.67M | 0.0% | $22675.40 | — | STOCK | 847788106 |
| — | CORENERGY INFRASTRUCTURE TR COM | 3,879 | $24.52M | 0.0% | $6489.68 | — | STOCK | 21870U205 |
| — | VOCERA COMMUNICATIONS INC COM | 2,140 | $24.5M | 0.0% | $11074.65 | — | STOCK | 92857F107 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 6,823 | $24.5M | 0.0% | $3576.00 | — | STOCK | Y62159101 |
| — | PERICOM SEMICONDUCTOR CORP COM | 1,862 | $24.48M | 0.0% | $13815.25 | — | STOCK | 713831105 |
| — | SCORPIO BULKERS INC SHS | 15,014 | $24.47M | 0.0% | $1787.31 | — | STOCK | Y7546A106 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 976 | $24.46M | 0.0% | $14.63 | 0.0% | STOCK | 22284P105 |
| — | ANCHOR BANCORP WIS INC DEL COM | 638 | $24.23M | 0.0% | $37216.39 | — | STOCK | 03283P106 |
| — | FIDELITY SOUTHERN CORP NEW COM | 1,389 | $24.22M | 0.0% | $17284.21 | — | STOCK | 316394105 |
| — | ELLIS PERRY INTL INC COM | 1,017 | $24.17M | 0.0% | $23600.67 | — | STOCK | 288853104 |
| NGS | NATURAL GAS SERVICES GROUP COM | 1,059 | $24.17M | 0.0% | $22.13 | +4.2% | STOCK | 63886Q109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,113 | $24.13M | 0.0% | $11622.89 | — | STOCK | 293639100 |
| NEO | NEOGENOMICS INC COM NEW | 4,454 | $24.1M | 0.0% | $5.16 | 0.0% | STOCK | 64049M209 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,071 | $24.09M | 0.0% | $8.62 | -0.2% | STOCK | 635017106 |
| — | CUMULUS MEDIA INC CL A | 11,864 | $24.08M | 0.0% | $2155.63 | — | STOCK | 231082108 |
| — | STOCK BLDG SUPPLY HLDGS INC COM | 1,228 | $24.01M | 0.0% | $19135.19 | — | STOCK | 86101X104 |
| CAC | CAMDEN NATL CORP COM | 619 | $23.95M | 0.0% | $17.70 | +0.8% | STOCK | 133034108 |
| AORT | CRYOLIFE INC COM | 2,121 | $23.93M | 0.0% | $10.65 | -1.0% | STOCK | 228903100 |
| — | HARTE-HANKS INC COM | 4,012 | $23.91M | 0.0% | $6489.29 | — | STOCK | 416196103 |
| — | ALMOST FAMILY INC COM | 598 | $23.87M | 0.0% | $41458.91 | — | STOCK | 020409108 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,271 | $23.86M | 0.0% | $18770.26 | — | STOCK | 30224P200 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 300 | $23.84M | 0.0% | $79860.00 | — | STOCK | 191241108 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 3,764 | $23.71M | 0.0% | $5.78 | +2.6% | STOCK | 50077B207 |
| JRVR | JAMES RIV GROUP LTD COM | 915 | $23.67M | 0.0% | $23.49 | +2.0% | STOCK | G5005R107 |
| DCO | DUCOMMUN INC DEL COM | 920 | $23.62M | 0.0% | $26.60 | +1.0% | STOCK | 264147109 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 961 | $23.55M | 0.0% | $24509.88 | — | STOCK | 503459604 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 7,333 | $23.54M | 0.0% | $3311.54 | — | STOCK | 766559603 |
| — | CSS INDS INC COM | 778 | $23.54M | 0.0% | $30222.83 | — | STOCK | 125906107 |
| — | EP ENERGY CORP CL A | 1,836 | $23.37M | 0.0% | $11843.27 | — | STOCK | 268785102 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 895 | $23.36M | 0.0% | $26249.90 | — | STOCK | 420031106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 846 | $23.35M | 0.0% | $27129.04 | — | STOCK | 225401108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 1,676 | $23.21M | 0.0% | $13904.81 | — | STOCK | G6855A103 |
| — | HERITAGE FINL GROUP INC COM | 769 | $23.21M | 0.0% | $30179.45 | — | STOCK | 42726X102 |
| — | ABRAXAS PETE CORP COM | 7,811 | $23.04M | 0.0% | $3034.29 | — | STOCK | 003830106 |
| — | IGNYTA INC COM | 1,527 | $23.04M | 0.0% | $15089.72 | — | STOCK | 451731103 |
| LGIH | LGI HOMES INC COM | 1,164 | $23.02M | 0.0% | $16.83 | +6.7% | STOCK | 50187T106 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,194 | $23M | 0.0% | $19259.63 | — | STOCK | 045396108 |
| — | EVERYDAY HEALTH INC COM | 1,796 | $22.95M | 0.0% | $12787.82 | — | STOCK | 300415106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,615 | $22.93M | 0.0% | $14445.88 | — | STOCK | 879382208 |
| — | TRISTATE CAP HLDGS INC COM | 1,770 | $22.89M | 0.0% | $12214.17 | — | STOCK | 89678F100 |
| — | GALENA BIOPHARMA INC COM | 13,454 | $22.87M | 0.0% | $1637.30 | — | STOCK | 363256108 |
| — | CHASE CORP COM | 575 | $22.86M | 0.0% | $40857.51 | — | STOCK | 16150R104 |
| — | CASTLIGHT HEALTH INC CL B | 2,806 | $22.84M | 0.0% | $8099.52 | — | STOCK | 14862Q100 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,084 | $22.8M | 0.0% | $25.76 | -3.8% | STOCK | 67576A100 |
| VVX | VECTRUS INC COM | 915 | $22.76M | 0.0% | $26.53 | -2.9% | STOCK | 92242T101 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,411 | $22.69M | 0.0% | $15.99 | +0.8% | STOCK | 35138V102 |
| — | ADAMAS PHARMACEUTICALS INC COM | 865 | $22.68M | 0.0% | $25512.86 | — | STOCK | 00548A106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 862 | $22.65M | 0.0% | $24.05 | +3.7% | STOCK | 683797104 |
| — | CIBER INC COM | 6,558 | $22.63M | 0.0% | $3632.98 | — | STOCK | 17163B102 |
| HOFT | HOOKER FURNITURE CORP COM | 899 | $22.57M | 0.0% | $24.73 | 0.0% | STOCK | 439038100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 3,059 | $22.55M | 0.0% | $2.18 | 0.0% | STOCK | 74348T102 |
| — | SPARTON CORP COM | 825 | $22.54M | 0.0% | $26517.33 | — | STOCK | 847235108 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,773 | $22.52M | 0.0% | $12699.94 | — | STOCK | 34552U104 |
| BBBY | OVERSTOCK COM INC DEL COM | 998 | $22.5M | 0.0% | $22.76 | -0.6% | STOCK | 690370101 |
| — | QAD INC CL A | 851 | $22.49M | 0.0% | $26034.15 | — | STOCK | 74727D306 |
| — | ANGIES LIST INC COM | 3,644 | $22.45M | 0.0% | $6076.07 | — | STOCK | 034754101 |
| — | ALLIANCE FIBER OPTIC PRODS I COM NEW | 1,208 | $22.41M | 0.0% | $18283.40 | — | STOCK | 018680306 |
| EXTR | EXTREME NETWORKS INC COM | 8,323 | $22.39M | 0.0% | $2.85 | -5.4% | STOCK | 30226D106 |
| — | DURECT CORP COM | 9,354 | $22.36M | 0.0% | $2389.99 | — | STOCK | 266605104 |
| YORW | YORK WTR CO COM | 1,069 | $22.3M | 0.0% | $18.57 | -0.5% | STOCK | 987184108 |
| — | POTBELLY CORP COM | 1,816 | $22.25M | 0.0% | $12522.44 | — | STOCK | 73754Y100 |
| ACIC | UNITED INS HLDGS CORP COM | 1,425 | $22.14M | 0.0% | $14.59 | -9.5% | STOCK | 910710102 |
| — | CONTAINER STORE GROUP INC COM | 1,311 | $22.12M | 0.0% | $17563.75 | — | STOCK | 210751103 |
| — | NEWSTAR FINANCIAL INC COM | 2,010 | $22.11M | 0.0% | $11230.85 | — | STOCK | 65251F105 |
| CCNE | CNB FINL CORP PA COM | 1,198 | $22.04M | 0.0% | $12.62 | +0.6% | STOCK | 126128107 |
| CNXN | P C CONNECTION COM | 889 | $21.99M | 0.0% | $22.28 | +0.7% | STOCK | 69318J100 |
| — | PACIFIC CONTINENTAL CORP COM | 1,623 | $21.96M | 0.0% | $13447.70 | — | STOCK | 69412V108 |
| — | FRONTLINE LTD SHS | 8,991 | $21.94M | 0.0% | $2406.02 | — | STOCK | G3682E127 |
| — | UNITED CMNTY FINL CORP OHIO COM | 4,088 | $21.87M | 0.0% | $5381.82 | — | STOCK | 909839102 |
| — | YODLEE INC COM | 1,513 | $21.85M | 0.0% | $14325.24 | — | STOCK | 98600P201 |
| — | JONES ENERGY INC COM CL A | 2,410 | $21.81M | 0.0% | $9040.39 | — | STOCK | 48019R108 |
| FLWS | 1 800 FLOWERS COM CL A | 2,080 | $21.76M | 0.0% | $10.31 | +0.5% | STOCK | 68243Q106 |
| — | IGI LABS INC COM | 3,439 | $21.67M | 0.0% | $6705.22 | — | STOCK | 449575109 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,521 | $21.61M | 0.0% | $13932.17 | — | STOCK | 08915P101 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 552 | $21.61M | 0.0% | $39150.36 | — | STOCK | 01861G100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,243 | $21.58M | 0.0% | $14.60 | +9.5% | STOCK | 03823U102 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 594 | $21.57M | 0.0% | $8.29 | +3.3% | STOCK | 068463108 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 655 | $21.56M | 0.0% | $29.59 | +1.2% | STOCK | 598511103 |
| — | CHANNELADVISOR CORP COM | 1,804 | $21.56M | 0.0% | $10648.47 | — | STOCK | 159179100 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 5,314 | $21.47M | 0.0% | $4045.09 | — | STOCK | 885807206 |
| — | PERNIX THERAPEUTICS HLDGS IN COM | 3,622 | $21.44M | 0.0% | $6948.52 | — | STOCK | 71426V108 |
| — | ZOGENIX INC COM | 12,759 | $21.43M | 0.0% | $1607.76 | — | STOCK | 98978L105 |
| RAIL | FREIGHTCAR AMER INC COM | 1,025 | $21.4M | 0.0% | $26.08 | -2.5% | STOCK | 357023100 |
| MLAB | MESA LABS INC COM | 240 | $21.34M | 0.0% | $77.75 | +3.7% | STOCK | 59064R109 |
| LMNR | LIMONEIRA CO COM | 957 | $21.27M | 0.0% | $18.73 | +1.0% | STOCK | 532746104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 827 | $21.25M | 0.0% | $24.43 | +0.7% | STOCK | 760281204 |
| CRAI | CRA INTL INC COM | 762 | $21.24M | 0.0% | $25.83 | -1.1% | STOCK | 12618T105 |
| — | GENOCEA BIOSCIENCES INC COM | 1,546 | $21.23M | 0.0% | $13614.42 | — | STOCK | 372427104 |
| TITN | TITAN MACHY INC COM | 1,441 | $21.23M | 0.0% | $14.04 | +1.6% | STOCK | 88830R101 |
| — | BIOTELEMETRY INC COM | 2,250 | $21.22M | 0.0% | $9271.74 | — | STOCK | 090672106 |
| — | NEOPHOTONICS CORP COM | 2,323 | $21.21M | 0.0% | $9130.00 | — | STOCK | 64051T100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,122 | $21.2M | 0.0% | $10174.74 | — | STOCK | 04208T108 |
| — | HORTONWORKS INC COM | 837 | $21.19M | 0.0% | $25019.79 | — | STOCK | 440894103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM ADDED | 1,577 | $21.18M | 0.0% | $13429.93 | — | STOCK | 65341D102 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,052 | $21.18M | 0.0% | $10448.86 | — | STOCK | 69423U305 |
| — | FIRST CONN BANCORP INC MD COM | 1,334 | $21.17M | 0.0% | $15725.58 | — | STOCK | 319850103 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 410 | $21.16M | 0.0% | $48806.83 | — | STOCK | 090931106 |
| — | PLY GEM HLDGS INC COM | 1,794 | $21.15M | 0.0% | $12121.73 | — | STOCK | 72941W100 |
| QCRH | QCR HOLDINGS INC COM | 971 | $21.13M | 0.0% | $19.10 | 0.0% | STOCK | 74727A104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 30,144 | $21.1M | 0.0% | $2000.00 | — | STOCK | 40222T104 |
| CMRE | COSTAMARE INC SHS | 1,146 | $21.05M | 0.0% | $12.04 | 0.0% | STOCK | Y1771G102 |
| FLXS | FLEXSTEEL INDS INC COM | 488 | $21.03M | 0.0% | $27.04 | +4.1% | STOCK | 339382103 |
| — | ECLIPSE RES CORP COM | 3,997 | $21.02M | 0.0% | $5325.01 | — | STOCK | 27890G100 |
| NC | NACCO INDS INC CL A | 345 | $20.96M | 0.0% | $10.08 | +0.1% | STOCK | 629579103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 363 | $20.92M | 0.0% | $58185.58 | — | STOCK | 210226106 |
| — | VIVINT SOLAR INC COM | 1,719 | $20.92M | 0.0% | $12161.53 | — | STOCK | 92854Q106 |
| — | SOLAZYME INC COM | 6,661 | $20.92M | 0.0% | $4859.03 | — | STOCK | 83415T101 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 387 | $20.91M | 0.0% | $56.95 | +3.3% | STOCK | 73933G202 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 2,028 | $20.87M | 0.0% | $8.72 | -2.2% | STOCK | 00972D105 |
| — | SEVENTY SEVEN ENERGY INC COM | 4,864 | $20.87M | 0.0% | $4361.08 | — | STOCK | 818097107 |
| — | MATTSON TECHNOLOGY INC COM | 6,228 | $20.86M | 0.0% | $3350.03 | — | STOCK | 577223100 |
| — | GASTAR EXPL INC NEW COM | 6,751 | $20.86M | 0.0% | $2973.90 | — | STOCK | 36729W202 |
| CZNC | CITIZENS AND NORTHN CORP COM | 1,015 | $20.86M | 0.0% | $11.62 | +0.9% | STOCK | 172922106 |
| — | CIVITAS SOLUTIONS INC COM | 974 | $20.77M | 0.0% | $21223.81 | — | STOCK | 17887R102 |
| FC | FRANKLIN COVEY CO COM | 1,023 | $20.76M | 0.0% | $19.14 | +2.0% | STOCK | 353469109 |
| — | MODEL N INC COM | 1,741 | $20.73M | 0.0% | $11922.38 | — | STOCK | 607525102 |
| — | BIOSCRIP INC COM | 5,712 | $20.73M | 0.0% | $3857.99 | — | STOCK | 09069N108 |
| — | UNILIFE CORP NEW COM | 9,633 | $20.71M | 0.0% | $2724.27 | — | STOCK | 90478E103 |
| — | TROVAGENE INC COM NEW | 2,034 | $20.64M | 0.0% | $10149.95 | — | STOCK | 897238309 |
| OCFC | OCEANFIRST FINL CORP COM | 1,106 | $20.63M | 0.0% | $11.70 | +1.1% | STOCK | 675234108 |
| — | SAPIENS INTL CORP N V SHS NEW | 1,987 | $20.63M | 0.0% | $9773.47 | — | STOCK | N7716A151 |
| — | INNERWORKINGS INC COM | 3,089 | $20.6M | 0.0% | $6683.64 | — | STOCK | 45773Y105 |
| — | APPROACH RESOURCES INC COM | 3,006 | $20.59M | 0.0% | $6589.96 | — | STOCK | 03834A103 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 15,668 | $20.52M | 0.0% | $1320.73 | — | STOCK | 713661304 |
| — | KMG CHEMICALS INC COM | 805 | $20.48M | 0.0% | $25802.01 | — | STOCK | 482564101 |
| STRT | STRATTEC SEC CORP COM | 298 | $20.47M | 0.0% | $66.76 | +0.8% | STOCK | 863111100 |
| — | FUELCELL ENERGY INC COM | 20,858 | $20.44M | 0.0% | $1266.59 | — | STOCK | 35952H106 |
| — | RENTECH INC COM | 19,091 | $20.43M | 0.0% | $1088.61 | — | STOCK | 760112102 |
| — | VIVUS INC COM | 8,637 | $20.38M | 0.0% | $2384.08 | — | STOCK | 928551100 |
| — | JIVE SOFTWARE INC COM | 3,882 | $20.38M | 0.0% | $5219.51 | — | STOCK | 47760A108 |
| — | GUARANTY BANCORP DEL COM NEW | 1,233 | $20.36M | 0.0% | $16639.03 | — | STOCK | 40075T607 |
| — | VERASTEM INC COM | 2,687 | $20.26M | 0.0% | $7898.16 | — | STOCK | 92337C104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1,786 | $20.23M | 0.0% | $11.08 | -4.7% | STOCK | 125141101 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 12,539 | $20.19M | 0.0% | $1604.21 | — | STOCK | 63937X103 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM ADDED | 3,049 | $20.12M | 0.0% | $6.95 | -3.0% | STOCK | 37185X106 |
| — | CHEROKEE INC DEL NEW COM | 712 | $20.06M | 0.0% | $28179.78 | — | STOCK | 16444H102 |
| BOX | BOX INC CL A ADDED | 1,075 | $20.04M | 0.0% | $17.90 | -1.9% | STOCK | 10316T104 |
| — | PENNYMAC FINL SVCS INC CL A | 1,102 | $19.97M | 0.0% | $17788.59 | — | STOCK | 70932B101 |
| IAG | IAMGOLD CORP COM | 9,974 | $19.95M | 0.0% | $2.89 | -25.2% | STOCK | 450913108 |
| — | LIMELIGHT NETWORKS INC COM | 5,063 | $19.95M | 0.0% | $3854.91 | — | STOCK | 53261M104 |
| CRD/B | CRAWFORD AND CO CL B | 2,366 | $19.95M | 0.0% | $6.35 | -3.5% | STOCK | 224633107 |
| — | UNITED ONLINE INC COM NEW | 1,271 | $19.92M | 0.0% | $11713.63 | — | STOCK | 911268209 |
| — | BLUEROCK RESIDENT GR REIT IN COM CL A | 1,568 | $19.85M | 0.0% | $12660.08 | — | STOCK | 09627J102 |
| — | AMERICAN SOFTWARE INC CL A | 2,073 | $19.69M | 0.0% | $9699.16 | — | STOCK | 029683109 |
| — | SENOMYX INC COM | 3,645 | $19.54M | 0.0% | $5100.27 | — | STOCK | 81724Q107 |
| — | TRIANGLE PETE CORP COM NEW | 3,879 | $19.47M | 0.0% | $5024.25 | — | STOCK | 89600B201 |
| — | ZAGG INC COM | 2,457 | $19.46M | 0.0% | $7919.82 | — | STOCK | 98884U108 |
| — | SEACHANGE INTL INC COM | 2,774 | $19.45M | 0.0% | $7246.26 | — | STOCK | 811699107 |
| — | IMMUNE DESIGN CORP COM | 941 | $19.43M | 0.0% | $20720.13 | — | STOCK | 45252L103 |
| ATLO | AMES NATL CORP COM | 774 | $19.43M | 0.0% | $16.01 | +0.5% | STOCK | 031001100 |
| — | GLOBAL INDEMNITY PLC SHS | 691 | $19.4M | 0.0% | $27987.90 | — | STOCK | G39319101 |
| CYTK | CYTOKINETICS INC COM NEW | 2,886 | $19.39M | 0.0% | $6.82 | -3.8% | STOCK | 23282W605 |
| REI | RING ENERGY INC COM | 1,725 | $19.3M | 0.0% | $11.13 | +5.8% | STOCK | 76680V108 |
| LQDT | LIQUIDITY SERVICES INC COM | 2,004 | $19.3M | 0.0% | $9.59 | +2.6% | STOCK | 53635B107 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 1,882 | $19.29M | 0.0% | $10250.27 | — | STOCK | M46135105 |
| — | DSP GROUP INC COM | 1,860 | $19.21M | 0.0% | $10780.81 | — | STOCK | 23332B106 |
| HBNC | HORIZON BANCORP IND COM | 768 | $19.17M | 0.0% | $10.57 | +0.6% | STOCK | 440407104 |
| — | CHEMOCENTRYX INC COM | 2,327 | $19.15M | 0.0% | $8039.68 | — | STOCK | 16383L106 |
| RDNT | RADNET INC COM | 2,861 | $19.14M | 0.0% | $7.96 | -3.7% | STOCK | 750491102 |
| — | MOBILEIRON INC COM NEW | 3,235 | $19.12M | 0.0% | $6213.40 | — | STOCK | 60739U204 |
| QNST | QUINSTREET INC COM | 2,960 | $19.09M | 0.0% | $5.95 | -1.0% | STOCK | 74874Q100 |
| KOPN | KOPIN CORP COM | 5,532 | $19.09M | 0.0% | $3.66 | -2.2% | STOCK | 500600101 |
| RDI | READING INTERNATIONAL INC CL A | 1,377 | $19.07M | 0.0% | $13.31 | +1.8% | STOCK | 755408101 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,280 | $19.06M | 0.0% | $14889.84 | — | STOCK | 206022105 |
| — | PENDRELL CORP COM | 13,830 | $18.95M | 0.0% | $1350.65 | — | STOCK | 70686R104 |
| — | TELENAV INC COM | 2,351 | $18.93M | 0.0% | $8015.67 | — | STOCK | 879455103 |
| EHTH | EHEALTH INC COM | 1,490 | $18.91M | 0.0% | $12.05 | +0.3% | STOCK | 28238P109 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,182 | $18.9M | 0.0% | $15.53 | -3.6% | STOCK | 120076104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 595 | $18.86M | 0.0% | $31.38 | +2.8% | STOCK | 927107409 |
| HURC | HURCO COMPANIES INC COM | 544 | $18.83M | 0.0% | $33.77 | -0.4% | STOCK | 447324104 |
| MLR | MILLER INDS INC TENN COM NEW | 942 | $18.79M | 0.0% | $16.95 | +0.8% | STOCK | 600551204 |
| — | DERMIRA INC COM | 1,069 | $18.76M | 0.0% | $17177.21 | — | STOCK | 24983L104 |
| SENEA | SENECA FOODS CORP NEW CL A | 675 | $18.75M | 0.0% | $28.47 | +1.7% | STOCK | 817070501 |
| — | SILICON GRAPHICS INTL CORP COM | 2,896 | $18.74M | 0.0% | $7096.88 | — | STOCK | 82706L108 |
| UTMD | UTAH MED PRODS INC COM | 313 | $18.66M | 0.0% | $56.99 | -1.2% | STOCK | 917488108 |
| — | CUTERA INC COM | 1,205 | $18.65M | 0.0% | $15479.67 | — | STOCK | 232109108 |
| FRPH | FRP HLDGS INC COM | 573 | $18.58M | 0.0% | $16.31 | +0.7% | STOCK | 30292L107 |
| — | BRIGHTCOVE INC COM | 2,706 | $18.56M | 0.0% | $6989.36 | — | STOCK | 10921T101 |
| — | VIOLIN MEMORY INC COM | 7,559 | $18.52M | 0.0% | $2778.47 | — | STOCK | 92763A101 |
| VSEC | VSE CORP COM | 346 | $18.51M | 0.0% | $31.89 | -4.1% | STOCK | 918284100 |
| CWST | CASELLA WASTE SYS INC CL A | 3,294 | $18.48M | 0.0% | $5.24 | +6.8% | STOCK | 147448104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 748 | $18.42M | 0.0% | $18.87 | -3.0% | STOCK | 63888U108 |
| — | PREFERRED APT CMNTYS INC COM | 1,849 | $18.4M | 0.0% | $9950.24 | — | STOCK | 74039L103 |
| — | OCLARO INC COM NEW | 8,135 | $18.39M | 0.0% | $2185.96 | — | STOCK | 67555N206 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 763 | $18.36M | 0.0% | $24778.52 | — | STOCK | 68572N104 |
| — | ELDORADO RESORTS INC COM | 2,346 | $18.35M | 0.0% | $7820.12 | — | STOCK | 28470R102 |
| WINA | WINMARK CORP COM | 185 | $18.22M | 0.0% | $89.59 | +3.6% | STOCK | 974250102 |
| UMH | U M H PROPERTIES INC COM | 1,856 | $18.19M | 0.0% | $9870.88 | — | STOCK | 903002103 |
| ATEN | A10 NETWORKS INC COM | 2,821 | $18.17M | 0.0% | $5.14 | +1.7% | STOCK | 002121101 |
| — | AEP INDS INC COM | 329 | $18.16M | 0.0% | $55154.23 | — | STOCK | 001031103 |
| — | CALAMOS ASSET MGMT INC CL A | 1,482 | $18.16M | 0.0% | $12570.25 | — | STOCK | 12811R104 |
| — | EASTERLY GOVT PPTYS INC COM ADDED | 1,138 | $18.12M | 0.0% | $15957.07 | — | STOCK | 27616P103 |
| ASC | ARDMORE SHIPPING CORP COM | 1,492 | $18.07M | 0.0% | $8.88 | +2.2% | STOCK | Y0207T100 |
| TIPT | TIPTREE FINL INC CL A | 2,490 | $18.05M | 0.0% | $6.77 | -0.5% | STOCK | 88822Q103 |
| — | BANKFINANCIAL CORP COM | 1,529 | $18.01M | 0.0% | $12178.84 | — | STOCK | 06643P104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 2,498 | $18.01M | 0.0% | $6.42 | +1.8% | STOCK | 202608105 |
| KVHI | KVH INDS INC COM | 1,337 | $17.98M | 0.0% | $13.45 | +1.2% | STOCK | 482738101 |
| — | BALDWIN AND LYONS INC CL B | 781 | $17.98M | 0.0% | $23141.58 | — | STOCK | 057755209 |
| — | JAMBA INC COM NEW | 1,153 | $17.86M | 0.0% | $15216.85 | — | STOCK | 47023A309 |
| — | CARBONITE INC COM | 1,508 | $17.81M | 0.0% | $12491.78 | — | STOCK | 141337105 |
| — | CONTANGO OIL AND GAS COMPANY COM NEW | 1,449 | $17.78M | 0.0% | $15076.75 | — | STOCK | 21075N204 |
| — | LEJU HLDGS LTD SPONSORED ADS | 2,127 | $17.76M | 0.0% | $8349.79 | — | STOCK | 50187J108 |
| — | FARMERS CAP BK CORP COM | 623 | $17.71M | 0.0% | $28430.18 | — | STOCK | 309562106 |
| DJCO | DAILY JOURNAL CORP COM | 90 | $17.69M | 0.0% | $200.46 | +0.6% | STOCK | 233912104 |
| BELFB | BEL FUSE INC CL B | 861 | $17.67M | 0.0% | $18.32 | -1.7% | STOCK | 077347300 |
| — | EXACTECH INC COM | 848 | $17.66M | 0.0% | $22086.91 | — | STOCK | 30064E109 |
| BHB | BAR HBR BANKSHARES COM | 497 | $17.61M | 0.0% | $16.16 | 0.0% | STOCK | 066849100 |
| — | PENNS WOODS BANCORP INC COM | 398 | $17.55M | 0.0% | $45397.57 | — | STOCK | 708430103 |
| — | DICERNA PHARMACEUTICALS INC COM | 1,256 | $17.52M | 0.0% | $14543.56 | — | STOCK | 253031108 |
| — | BLACK DIAMOND INC COM | 1,893 | $17.49M | 0.0% | $9299.09 | — | STOCK | 09202G101 |
| ENPH | ENPHASE ENERGY INC COM | 2,293 | $17.45M | 0.0% | $11.26 | -3.5% | STOCK | 29355A107 |
| — | INTRAWEST RESORTS HLDGS INC COM | 1,501 | $17.44M | 0.0% | $11009.99 | — | STOCK | 46090K109 |
| FNLC | FIRST BANCORP INC ME COM | 894 | $17.38M | 0.0% | $10.37 | +0.9% | STOCK | 31866P102 |
| MCRI | MONARCH CASINO AND RESORT INC COM | 845 | $17.37M | 0.0% | $19.22 | +2.5% | STOCK | 609027107 |
| — | USA TRUCK INC COM | 816 | $17.32M | 0.0% | $22346.22 | — | STOCK | 902925106 |
| NEU | NEWMARKET CORP COM | 39 | $17.31M | 0.0% | $333.56 | +12.6% | STOCK | 651587107 |
| — | AMERICAN NATL BANKSHARES INC COM | 727 | $17.31M | 0.0% | $23463.43 | — | STOCK | 027745108 |
| — | NUTRACEUTICAL INTL CORP COM | 698 | $17.27M | 0.0% | $23296.37 | — | STOCK | 67060Y101 |
| GHM | GRAHAM CORP COM | 842 | $17.25M | 0.0% | $19.73 | -1.4% | STOCK | 384556106 |
| — | FIVE STAR QUALITY CARE INC COM | 3,594 | $17.25M | 0.0% | $4820.78 | — | STOCK | 33832D106 |
| — | CYTRX CORP COM PAR $.001 | 4,636 | $17.25M | 0.0% | $3619.93 | — | STOCK | 232828509 |
| — | CASCADE MICROTECH INC COM | 1,131 | $17.21M | 0.0% | $14805.51 | — | STOCK | 147322101 |
| — | TERRITORIAL BANCORP INC COM | 709 | $17.2M | 0.0% | $24115.74 | — | STOCK | 88145X108 |
| — | AFFIMED N V COM | 1,273 | $17.15M | 0.0% | $13469.76 | — | STOCK | N01045108 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 1,264 | $17.13M | 0.0% | $13964.10 | — | STOCK | 10567B109 |
| — | CHARTER FINL CORP MD COM | 1,380 | $17.13M | 0.0% | $12143.70 | — | STOCK | 16122W108 |
| — | ORCHID IS CAP INC COM | 1,527 | $17.12M | 0.0% | $11210.22 | — | STOCK | 68571X103 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 863 | $17.11M | 0.0% | $19169.14 | — | STOCK | G06207115 |
| — | SFX ENTMT INC COM | 3,808 | $17.1M | 0.0% | $4381.51 | — | STOCK | 784178303 |
| BSRR | SIERRA BANCORP COM | 983 | $17.02M | 0.0% | $11.68 | +0.9% | STOCK | 82620P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,495 | $17M | 0.0% | $9.59 | +4.3% | STOCK | 84920Y106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC COM | 772 | $16.95M | 0.0% | $22.11 | -3.3% | STOCK | 91388P105 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 579 | $16.94M | 0.0% | $18.49 | -0.0% | STOCK | 634865109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 361 | $16.92M | 0.0% | $17.08 | -0.1% | STOCK | 319390100 |
| — | CARA THERAPEUTICS INC COM | 1,389 | $16.88M | 0.0% | $11948.94 | — | STOCK | 140755109 |
| — | SYNTA PHARMACEUTICALS CORP COM | 7,560 | $16.86M | 0.0% | $2169.97 | — | STOCK | 87162T206 |
| — | JOURNAL MEDIA GROUP INC COM ADDED | 2,028 | $16.81M | 0.0% | $8732.53 | — | STOCK | 48114A109 |
| LYTS | LSI INDS INC COM | 1,800 | $16.81M | 0.0% | $8.62 | +5.6% | STOCK | 50216C108 |
| HTBK | HERITAGE COMMERCE CORP COM | 1,749 | $16.81M | 0.0% | $9.01 | +1.4% | STOCK | 426927109 |
| ORN | ORION MARINE GROUP INC COM | 2,326 | $16.79M | 0.0% | $8.57 | -4.7% | STOCK | 68628V308 |
| — | MARIN SOFTWARE INC COM | 2,488 | $16.77M | 0.0% | $6629.97 | — | STOCK | 56804T106 |
| SLRC | SOLAR CAP LTD COM | 931 | $16.76M | 0.0% | $7.16 | 0.0% | STOCK | 83413U100 |
| VICR | VICOR CORP COM | 1,370 | $16.7M | 0.0% | $14.17 | +3.5% | STOCK | 925815102 |
| — | XERIUM TECHNOLOGIES INC COM NEW | 916 | $16.67M | 0.0% | $17633.90 | — | STOCK | 98416J118 |
| — | TUBEMOGUL INC COM | 1,162 | $16.61M | 0.0% | $14255.89 | — | STOCK | 898570106 |
| — | MULTI FINELINE ELECTRONIX IN COM | 757 | $16.55M | 0.0% | $20878.45 | — | STOCK | 62541B101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 311 | $16.54M | 0.0% | $53180.06 | — | STOCK | 674001201 |
| — | INVENTURE FOODS INC COM | 1,627 | $16.51M | 0.0% | $10376.10 | — | STOCK | 461212102 |
| VRNS | VARONIS SYS INC COM | 746 | $16.48M | 0.0% | $8.36 | -5.7% | STOCK | 922280102 |
| RLGT | RADIANT LOGISTICS INC COM | 2,250 | $16.45M | 0.0% | $6.02 | 0.0% | STOCK | 75025X100 |
| — | VIRNETX HLDG CORP COM | 3,916 | $16.45M | 0.0% | $4686.99 | — | STOCK | 92823T108 |
| — | FOX CHASE BANCORP INC NEW COM | 971 | $16.43M | 0.0% | $16893.40 | — | STOCK | 35137T108 |
| — | CHINA RECYCLING ENERGY CORP COM | 20,000 | $16.4M | 0.0% | $970.00 | — | STOCK | 168913101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,630 | $16.39M | 0.0% | $7.07 | -8.5% | STOCK | 90385V107 |
| — | NANOSTRING TECHNOLOGIES INC COM | 1,060 | $16.34M | 0.0% | $14285.32 | — | STOCK | 63009R109 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 2,375 | $16.34M | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| WEYS | WEYCO GROUP INC COM | 546 | $16.28M | 0.0% | $28.70 | +1.1% | STOCK | 962149100 |
| TFIN | TRIUMPH BANCORP INC COM | 1,236 | $16.25M | 0.0% | $13.14 | +0.2% | STOCK | 89679E300 |
| TS | TENARIS S A SPONSORED ADR | 600 | $16.21M | 0.0% | $47149.86 | — | STOCK | 88031M109 |
| — | ENDOCYTE INC COM | 3,123 | $16.21M | 0.0% | $5484.69 | — | STOCK | 29269A102 |
| — | NATIONAL INTERSTATE CORP COM | 593 | $16.2M | 0.0% | $27537.69 | — | STOCK | 63654U100 |
| NWPX | NORTHWEST PIPE CO COM | 795 | $16.19M | 0.0% | $22.86 | -2.5% | STOCK | 667746101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,452 | $16.18M | 0.0% | $5.54 | +0.0% | STOCK | 680277100 |
| UUUU | ENERGY FUELS INC COM NEW | 3,635 | $16.18M | 0.0% | $4.67 | 0.0% | STOCK | 292671708 |
| ING | ING GROEP N V SPONSORED ADR | 974 | $16.15M | 0.0% | $14287.97 | — | STOCK | 456837103 |
| — | MILLENNIAL MEDIA INC COM | 9,934 | $16.09M | 0.0% | $1589.62 | — | STOCK | 60040N105 |
| RM | REGIONAL MGMT CORP COM | 897 | $16.02M | 0.0% | $13.50 | +2.3% | STOCK | 75902K106 |
| — | MARTHA STEWART LIVING OMNIME CL A | 2,565 | $16.01M | 0.0% | $6312.18 | — | STOCK | 573083102 |
| — | HILL INTERNATIONAL INC COM | 3,043 | $16.01M | 0.0% | $4869.18 | — | STOCK | 431466101 |
| — | TANDEM DIABETES CARE INC COM | 1,470 | $15.94M | 0.0% | $11074.84 | — | STOCK | 875372104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 1,823 | $15.93M | 0.0% | $8.67 | -1.0% | STOCK | G6331P104 |
| ARDX | ARDELYX INC COM | 996 | $15.91M | 0.0% | $13.31 | -5.3% | STOCK | 039697107 |
| — | VITAE PHARMACEUTICALS INC COM | 1,104 | $15.9M | 0.0% | $14049.23 | — | STOCK | 92847N103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 2,783 | $15.86M | 0.0% | $5.69 | 0.0% | STOCK | 416906105 |
| — | BIOTIME INC COM | 4,444 | $15.85M | 0.0% | $3868.59 | — | STOCK | 09066L105 |
| VPG | VISHAY PRECISION GROUP INC COM | 1,048 | $15.78M | 0.0% | $14.81 | -3.1% | STOCK | 92835K103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 3,963 | $15.73M | 0.0% | $26.57 | -82.6% | STOCK | 45068B109 |
| — | REIS INC COM | 709 | $15.73M | 0.0% | $23082.65 | — | STOCK | 75936P105 |
| — | PAPA MURPHYS HLDGS INC COM | 757 | $15.69M | 0.0% | $20252.80 | — | STOCK | 698814100 |
| — | OCATA THERAPEUTICS INC COM ADDED | 2,968 | $15.64M | 0.0% | $5269.88 | — | STOCK | 67457L100 |
| — | JAKKS PAC INC COM | 1,577 | $15.6M | 0.0% | $9044.98 | — | STOCK | 47012E106 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,226 | $15.45M | 0.0% | $9.61 | 0.0% | STOCK | G23773107 |
| — | C D I CORP COM | 1,188 | $15.44M | 0.0% | $13297.14 | — | STOCK | 125071100 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 14,000 | $15.43M | 0.0% | $1585.79 | — | BOND | 912909AH1 |
| — | SUN BANCORP INC COM NEW | 799 | $15.38M | 0.0% | $19170.14 | — | STOCK | 86663B201 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 1,046 | $15.38M | 0.0% | $14000.24 | — | STOCK | 42726M106 |
| — | HERITAGE OAKS BANCORP COM | 1,952 | $15.36M | 0.0% | $7985.60 | — | STOCK | 42724R107 |
| — | NOODLES AND CO CL A | 1,052 | $15.36M | 0.0% | $15291.30 | — | STOCK | 65540B105 |
| — | VINCE HLDG CORP COM | 1,281 | $15.35M | 0.0% | $13343.79 | — | STOCK | 92719W108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,037 | $15.34M | 0.0% | $7530.19 | — | STOCK | 45378A106 |
| — | STEMLINE THERAPEUTICS INC COM | 1,300 | $15.3M | 0.0% | $12210.58 | — | STOCK | 85858C107 |
| — | DATALINK CORP COM | 1,711 | $15.3M | 0.0% | $9765.90 | — | STOCK | 237934104 |
| ESCA | ESCALADE INC COM | 829 | $15.24M | 0.0% | $11.54 | +3.9% | STOCK | 296056104 |
| — | MORGANS HOTEL GROUP CO COM | 2,256 | $15.21M | 0.0% | $7048.44 | — | STOCK | 61748W108 |
| FARM | FARMER BROS CO COM | 644 | $15.13M | 0.0% | $25.17 | -2.1% | STOCK | 307675108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,759 | $15.13M | 0.0% | $9.11 | -0.8% | STOCK | 913915104 |
| — | INOVALON HLDGS INC COM CL A ADDED | 540 | $15.07M | 0.0% | $30209.26 | — | STOCK | 45781D101 |
| — | ELECTRO RENT CORP COM | 1,385 | $15.04M | 0.0% | $10990.37 | — | STOCK | 285218103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 890 | $14.97M | 0.0% | $15.95 | 0.0% | STOCK | 55303J106 |
| DXLG | DESTINATION XL GROUP INC COM | 2,988 | $14.97M | 0.0% | $4.96 | +0.2% | STOCK | 25065K104 |
| CLFD | CLEARFIELD INC COM | 938 | $14.92M | 0.0% | $14.50 | +3.1% | STOCK | 18482P103 |
| ADUS | ADDUS HOMECARE CORP COM | 535 | $14.9M | 0.0% | $26.03 | +5.2% | STOCK | 006739106 |
| — | BSB BANCORP INC MD COM | 673 | $14.88M | 0.0% | $22109.96 | — | STOCK | 05573H108 |
| — | ENTERPRISE BANCORP INC MASS COM | 634 | $14.86M | 0.0% | $22845.91 | — | STOCK | 293668109 |
| — | AV HOMES INC COM | 1,030 | $14.8M | 0.0% | $14773.26 | — | STOCK | 00234P102 |
| PAMT | P A M TRANSN SVCS INC COM | 254 | $14.74M | 0.0% | $14.53 | +1.9% | STOCK | 693149106 |
| — | HC2 HLDGS INC COM | 1,639 | $14.67M | 0.0% | $8949.97 | — | STOCK | 404139107 |
| — | BELLICUM PHARMACEUTICALS INC COM | 688 | $14.63M | 0.0% | $21822.57 | — | STOCK | 079481107 |
| BCE | BCE INC COM NEW | 344 | $14.62M | 0.0% | $22.47 | +5.0% | STOCK | 05534B760 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 638 | $14.57M | 0.0% | $22.78 | 0.0% | STOCK | 218683100 |
| — | TECHTARGET INC COM | 1,629 | $14.55M | 0.0% | $9529.97 | — | STOCK | 87874R100 |
| ALCO | ALICO INC COM | 320 | $14.52M | 0.0% | $41.38 | +0.1% | STOCK | 016230104 |
| — | APOLLO INVT CORP COM | 2,045 | $14.48M | 0.0% | $7080.20 | — | STOCK | 03761U106 |
| — | TRC COS INC COM | 1,423 | $14.44M | 0.0% | $10149.68 | — | STOCK | 872625108 |
| — | WEST MARINE INC COM | 1,496 | $14.42M | 0.0% | $9538.16 | — | STOCK | 954235107 |
| — | VIACOM INC NEW CL A | 220 | $14.27M | 0.0% | $64868.18 | — | STOCK | 92553P102 |
| — | SIENTRA INC COM | 559 | $14.1M | 0.0% | $23815.33 | — | STOCK | 82621J105 |
| — | HESKA CORP COM RESTRC NEW | 474 | $14.07M | 0.0% | $29689.87 | — | STOCK | 42805E306 |
| — | KANSAS CITY LIFE INS CO COM | 307 | $14.03M | 0.0% | $45773.65 | — | STOCK | 484836101 |
| — | SKULLCANDY INC COM | 1,826 | $14.01M | 0.0% | $8586.11 | — | STOCK | 83083J104 |
| — | PFSWEB INC COM NEW | 1,003 | $13.9M | 0.0% | $13860.42 | — | STOCK | 717098206 |
| — | TELECOMMUNICATION SYS INC CL A | 4,178 | $13.83M | 0.0% | $3452.30 | — | STOCK | 87929J103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 652 | $13.75M | 0.0% | $15.73 | -0.0% | STOCK | 043113208 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 717 | $13.72M | 0.0% | $18.63 | 0.0% | STOCK | 45254P508 |
| — | MERCHANTS BANCSHARES COM | 414 | $13.69M | 0.0% | $31968.13 | — | STOCK | 588448100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 895 | $13.67M | 0.0% | $12.23 | -0.6% | STOCK | 139674105 |
| — | VOXX INTL CORP CL A | 1,650 | $13.66M | 0.0% | $8529.24 | — | STOCK | 91829F104 |
| — | KONA GRILL INC COM | 703 | $13.64M | 0.0% | $19409.67 | — | STOCK | 50047H201 |
| — | AEROHIVE NETWORKS INC COM | 1,942 | $13.55M | 0.0% | $6679.02 | — | STOCK | 007786106 |
| EPM | EVOLUTION PETROLEUM CORP COM | 2,047 | $13.49M | 0.0% | $3.61 | +0.6% | STOCK | 30049A107 |
| — | BRIDGEPOINT ED INC COM | 1,404 | $13.42M | 0.0% | $9584.78 | — | STOCK | 10807M105 |
| MCHX | MARCHEX INC CL B | 2,709 | $13.41M | 0.0% | $4.55 | +2.9% | STOCK | 56624R108 |
| — | GUIDANCE SOFTWARE INC COM | 1,583 | $13.41M | 0.0% | $7657.99 | — | STOCK | 401692108 |
| — | SECOND SIGHT MED PRODS INC COM | 984 | $13.39M | 0.0% | $13493.48 | — | STOCK | 81362J100 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 1,176 | $13.38M | 0.0% | $11162.69 | — | STOCK | 40624Q203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 6,131 | $13.37M | 0.0% | $2311.48 | — | STOCK | G20045202 |
| — | CASCADE BANCORP COM NEW | 2,570 | $13.31M | 0.0% | $5071.50 | — | STOCK | 147154207 |
| LCUT | LIFETIME BRANDS INC COM | 896 | $13.23M | 0.0% | $12.25 | -1.2% | STOCK | 53222Q103 |
| ZEUS | OLYMPIC STEEL INC COM | 758 | $13.22M | 0.0% | $15.95 | +3.1% | STOCK | 68162K106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,195 | $13.09M | 0.0% | $9.26 | 0.0% | STOCK | 392709101 |
| — | CROWN MEDIA HLDGS INC CL A | 2,879 | $13.01M | 0.0% | $4372.96 | — | STOCK | 228411104 |
| — | GREEN BANCORP INC COM | 847 | $13.01M | 0.0% | $14871.73 | — | STOCK | 39260X100 |
| TWIN | TWIN DISC INC COM | 695 | $12.96M | 0.0% | $17.28 | +0.4% | STOCK | 901476101 |
| — | NATIONAL COMM CORP COM ADDED | 502 | $12.95M | 0.0% | $25800.80 | — | STOCK | 63546L102 |
| UBS | UBS GROUP AG SHS | 610 | $12.93M | 0.0% | $17.24 | +21.2% | STOCK | H42097107 |
| — | TREVENA INC COM | 2,060 | $12.9M | 0.0% | $6260.19 | — | STOCK | 89532E109 |
| KLIC | KULICKE AND SOFFA INDS INC COM | 1,100 | $12.88M | 0.0% | $13.55 | -10.5% | STOCK | 501242101 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2014 | 1,848 | $12.88M | 0.0% | $6970.24 | — | STOCK | Y2187A127 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,576 | $12.83M | 0.0% | $8492.75 | — | STOCK | Y6366T112 |
| AMRC | AMERESCO INC CL A | 1,669 | $12.77M | 0.0% | $7.05 | +2.4% | STOCK | 02361E108 |
| — | NEW HOME CO INC COM | 740 | $12.75M | 0.0% | $16892.17 | — | STOCK | 645370107 |
| — | WALTER ENERGY INC COM | 57,876 | $12.73M | 0.0% | $2794.82 | — | STOCK | 93317Q105 |
| — | SIZMEK INC COM | 1,790 | $12.71M | 0.0% | $7146.70 | — | STOCK | 83013P105 |
| — | SYNUTRA INTL INC COM | 1,771 | $12.66M | 0.0% | $6981.49 | — | STOCK | 87164C102 |
| — | ION GEOPHYSICAL CORP COM | 11,738 | $12.56M | 0.0% | $1352.20 | — | STOCK | 462044108 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 109 | $12.55M | 0.0% | $96.34 | 0.0% | STOCK | 433323102 |
| — | CYAN INC COM | 2,389 | $12.52M | 0.0% | $4900.52 | — | STOCK | 23247W104 |
| SLGN | SILGAN HOLDINGS INC COM | 237 | $12.5M | 0.0% | $25.51 | +8.6% | STOCK | 827048109 |
| VCYT | VERACYTE INC COM | 1,122 | $12.5M | 0.0% | $9.63 | +2.2% | STOCK | 92337F107 |
| — | ACCURIDE CORP NEW COM NEW | 3,235 | $12.46M | 0.0% | $4079.59 | — | STOCK | 00439T206 |
| — | EMCORE CORP COM NEW | 2,066 | $12.44M | 0.0% | $6019.85 | — | STOCK | 290846203 |
| CBKCQ | CHRISTOPHER AND BANKS CORP COM | 3,096 | $12.41M | 0.0% | $5.44 | +0.9% | STOCK | 171046105 |
| — | IMPRIVATA INC COM | 758 | $12.4M | 0.0% | $15908.68 | — | STOCK | 45323J103 |
| ODC | OIL DRI CORP AMER COM | 408 | $12.39M | 0.0% | $15.80 | +0.6% | STOCK | 677864100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 386 | $12.32M | 0.0% | $31.22 | 0.0% | STOCK | 56035L104 |
| — | T2 BIOSYSTEMS INC COM | 757 | $12.29M | 0.0% | $16104.93 | — | STOCK | 89853L104 |
| — | LIBERTY TAX INC CL A | 495 | $12.25M | 0.0% | $25316.76 | — | STOCK | 53128T102 |
| APPS | DIGITAL TURBINE INC COM NEW ADDED | 4,051 | $12.23M | 0.0% | $3.72 | 0.0% | STOCK | 25400W102 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 1,378 | $12.22M | 0.0% | $8531.17 | — | STOCK | 453415309 |
| — | STONEGATE MTG CORP COM | 1,212 | $12.21M | 0.0% | $10270.85 | — | STOCK | 86181Q300 |
| — | MARLIN BUSINESS SVCS CORP COM | 722 | $12.19M | 0.0% | $17773.83 | — | STOCK | 571157106 |
| NATR | NATURES SUNSHINE PRODUCTS IN COM | 880 | $12.1M | 0.0% | $11.60 | -1.4% | STOCK | 639027101 |
| LMAT | LEMAITRE VASCULAR INC COM | 988 | $11.91M | 0.0% | $8.87 | 0.0% | STOCK | 525558201 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 5,000 | $11.89M | 0.0% | $2241.46 | — | BOND | 670008AD3 |
| — | IMATION CORP COM | 2,923 | $11.87M | 0.0% | $4059.87 | — | STOCK | 45245A107 |
| — | COLLECTORS UNIVERSE INC COM NEW | 594 | $11.84M | 0.0% | $20632.18 | — | STOCK | 19421R200 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM DELETED | 906 | $11.78M | 0.0% | $13.13 | -15.4% | STOCK | 00770C101 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 289 | $11.75M | 0.0% | $40392.62 | — | STOCK | 156432106 |
| — | ACCESS NATL CORP COM | 604 | $11.74M | 0.0% | $19440.40 | — | STOCK | 004337101 |
| AGYS | AGILYSYS INC COM | 1,276 | $11.71M | 0.0% | $9.81 | -2.2% | STOCK | 00847J105 |
| — | LOXO ONCOLOGY INC COM | 648 | $11.68M | 0.0% | $17366.89 | — | STOCK | 548862101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 520 | $11.68M | 0.0% | $19.32 | 0.0% | STOCK | 019330109 |
| — | ALIMERA SCIENCES INC COM | 2,530 | $11.66M | 0.0% | $4708.93 | — | STOCK | 016259103 |
| — | ENTELLUS MED INC COM ADDED | 450 | $11.64M | 0.0% | $24769.14 | — | STOCK | 29363K105 |
| NRC | NATIONAL RESH CORP CL A | 816 | $11.6M | 0.0% | $14.16 | +0.1% | STOCK | 637372202 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 1,046 | $11.56M | 0.0% | $10549.89 | — | STOCK | 74731Q103 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 303 | $11.47M | 0.0% | $40.38 | -1.3% | STOCK | 786598300 |
| — | PROTEON THERAPEUTICS INC COM | 641 | $11.45M | 0.0% | $17859.59 | — | STOCK | 74371L109 |
| DSGR | LAWSON PRODS INC COM | 482 | $11.32M | 0.0% | $11.61 | 0.0% | STOCK | 520776105 |
| — | APPLIED GENETIC TECHNOL CORP COM | 732 | $11.23M | 0.0% | $16204.56 | — | STOCK | 03820J100 |
| TRUP | TRUPANION INC COM | 1,359 | $11.2M | 0.0% | $8.08 | +1.5% | STOCK | 898202106 |
| — | RESOURCE AMERICA INC CL A | 1,330 | $11.19M | 0.0% | $8600.64 | — | STOCK | 761195205 |
| — | EVINE LIVE INC CL A | 4,151 | $11.17M | 0.0% | $3654.49 | — | STOCK | 300487105 |
| — | ON DECK CAP INC COM | 964 | $11.16M | 0.0% | $14319.79 | — | STOCK | 682163100 |
| — | J G WENTWORTH CO CL A | 1,205 | $11.09M | 0.0% | $9476.35 | — | STOCK | 46618D108 |
| — | ARCH COAL INC COM | 32,602 | $11.09M | 0.0% | $2767.84 | — | STOCK | 039380100 |
| — | PATRIOT NATL INC COM ADDED | 692 | $11.07M | 0.0% | $15060.69 | — | STOCK | 70338T102 |
| — | COMMUNITYONE BANCORP COM | 1,023 | $11.02M | 0.0% | $10515.47 | — | STOCK | 20416Q108 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 2,149 | $10.98M | 0.0% | $5168.68 | — | STOCK | G89982113 |
| TRAK | PARK CITY GROUP INC COM NEW | 886 | $10.98M | 0.0% | $11.70 | +4.9% | STOCK | 700215304 |
| — | ALTISOURCE ASSET MGMT CORP COM | 76 | $10.97M | 0.0% | $171164.81 | — | STOCK | 02153X108 |
| GNE | GENIE ENERGY LTD CL B | 1,042 | $10.91M | 0.0% | $11.36 | 0.0% | STOCK | 372284208 |
| — | EMC INS GROUP INC COM | 435 | $10.9M | 0.0% | $27276.81 | — | STOCK | 268664109 |
| — | WNS HOLDINGS LTD SPON ADR | 406 | $10.86M | 0.0% | $26751.23 | — | STOCK | 92932M101 |
| DGICA | DONEGAL GROUP INC CL A | 709 | $10.8M | 0.0% | $9.75 | -0.7% | STOCK | 257701201 |
| — | FIBROCELL SCIENCE INC COM NEW | 2,043 | $10.77M | 0.0% | $5270.19 | — | STOCK | 315721209 |
| — | 6D GLOBAL TECHNOLOGIES INC COM | 1,646 | $10.77M | 0.0% | $6540.10 | — | STOCK | 83002F100 |
| — | MODUSLINK GLOBAL SOLUTIONS I COM NEW ADDED | 3,140 | $10.68M | 0.0% | $3525.54 | — | STOCK | 60786L206 |
| — | TOKAI PHARMACEUTICALS INC COM | 789 | $10.49M | 0.0% | $12937.95 | — | STOCK | 88907J107 |
| — | TRADE STR RESIDENTIAL INC COM NEW | 1,567 | $10.44M | 0.0% | $6793.78 | — | STOCK | 89255N203 |
| — | REALNETWORKS INC COM NEW | 1,929 | $10.44M | 0.0% | $5769.17 | — | STOCK | 75605L708 |
| — | FRANKLIN FINL NETWORK INC COM ADDED | 453 | $10.39M | 0.0% | $22940.40 | — | STOCK | 35352P104 |
| — | ISRAMCO INC COM NEW | 75 | $10.35M | 0.0% | $134605.86 | — | STOCK | 465141406 |
| — | BEAR ST FINL INC COM | 1,108 | $10.35M | 0.0% | $9340.25 | — | STOCK | 073844102 |
| FIVN | FIVE9 INC COM | 1,974 | $10.32M | 0.0% | $5.34 | +2.9% | STOCK | 338307101 |
| — | AMBER RD INC COM | 1,470 | $10.32M | 0.0% | $7348.79 | — | STOCK | 02318Y108 |
| — | NV5 HLDGS INC COM | 425 | $10.31M | 0.0% | $24261.18 | — | STOCK | 62945V109 |
| SGC | SUPERIOR UNIFORM GP INC COM | 619 | $10.24M | 0.0% | $18.81 | 0.0% | STOCK | 868358102 |
| — | NOVATEL WIRELESS INC COM NEW | 3,135 | $10.19M | 0.0% | $3250.08 | — | STOCK | 66987M604 |
| SB | SAFE BULKERS INC COM | 3,152 | $10.15M | 0.0% | $3.52 | -1.1% | STOCK | Y7388L103 |
| — | UNWIRED PLANET INC NEW COM | 16,342 | $10.13M | 0.0% | $603.98 | — | STOCK | 91531F103 |
| — | CORMEDIX INC COM | 2,584 | $10.03M | 0.0% | $3880.03 | — | STOCK | 21900C100 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 840 | $9.996M | 0.0% | $12071.79 | — | STOCK | 42365Q103 |
| WEN | WENDYS CO COM | 881 | $9.938M | 0.0% | $10.16 | +8.5% | STOCK | 95058W100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 421 | $9.915M | 0.0% | $28.77 | -3.1% | STOCK | 479167108 |
| — | CORIUM INTL INC COM | 723 | $9.898M | 0.0% | $13690.18 | — | STOCK | 21887L107 |
| — | EXONE CO COM | 871 | $9.668M | 0.0% | $23234.43 | — | STOCK | 302104104 |
| USLM | UNITED STATES LIME AND MINERAL COM | 166 | $9.648M | 0.0% | $12.83 | -2.4% | STOCK | 911922102 |
| — | C1 FINL INC COM | 495 | $9.593M | 0.0% | $19294.05 | — | STOCK | 12591N109 |
| — | TERRA NITROGEN CO L P COM UNIT | 79 | $9.566M | 0.0% | $121088.61 | — | STOCK | 881005201 |
| OEC | ORION ENGINEERED CARBONS S A COM | 518 | $9.562M | 0.0% | $19.61 | 0.0% | STOCK | L72967109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 28 | $9.561M | 0.0% | $270.11 | +21.9% | STOCK | 592688105 |
| — | CARE COM INC COM | 1,595 | $9.442M | 0.0% | $6073.90 | — | STOCK | 141633107 |
| — | CRAFT BREW ALLIANCE INC COM | 851 | $9.412M | 0.0% | $11830.53 | — | STOCK | 224122101 |
| — | SYNERON MEDICAL LTD ORD SHS | 877 | $9.314M | 0.0% | $10932.31 | — | STOCK | M87245102 |
| HOLX | HOLOGIC INC COM | 242 | $9.21M | 0.0% | $27.27 | +28.4% | STOCK | 436440101 |
| — | INVITAE CORP COM ADDED | 609 | $9.062M | 0.0% | $15413.36 | — | STOCK | 46185L103 |
| TLYS | TILLYS INC CL A | 937 | $9.061M | 0.0% | $8.21 | -1.2% | STOCK | 886885102 |
| OFLX | OMEGA FLEX INC COM | 240 | $9.038M | 0.0% | $31.25 | +0.4% | STOCK | 682095104 |
| — | VALHI INC NEW COM | 1,589 | $8.994M | 0.0% | $5660.16 | — | STOCK | 918905100 |
| — | OCEAN RIG UDW INC SHS | 1,745 | $8.952M | 0.0% | $5130.09 | — | STOCK | Y64354205 |
| LEN/B | LENNAR CORP CL B | 207 | $8.926M | 0.0% | $32.51 | 0.0% | STOCK | 526057302 |
| — | NORTH ATLANTIC DRILLING LTD COM | 7,438 | $8.851M | 0.0% | $1179.30 | — | STOCK | G6613P202 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $8.837M | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | NEFF CORP COM CL A | 871 | $8.788M | 0.0% | $10215.91 | — | STOCK | 640094207 |
| — | TRANSENTERIX INC COM NEW | 2,892 | $8.676M | 0.0% | $2983.75 | — | STOCK | 89366M201 |
| — | FIFTH STREET FINANCE CORP COM | 1,315 | $8.613M | 0.0% | $6549.81 | — | STOCK | 31678A103 |
| — | MEDGENICS INC COM NEW | 1,400 | $8.582M | 0.0% | $6130.00 | — | STOCK | 58436Q203 |
| WK | WORKIVA INC COM CL A | 609 | $8.422M | 0.0% | $13.98 | +0.3% | STOCK | 98139A105 |
| — | COOPER COS INC COM NEW | 47 | $8.365M | 0.0% | $162659.88 | — | STOCK | 216648402 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED | 8,000 | $8.35M | 0.0% | $1043.75 | — | BOND | 00971TAG6 |
| PLPC | PREFORMED LINE PRODS CO COM | 221 | $8.336M | 0.0% | $42.47 | -4.3% | STOCK | 740444104 |
| RYZ | RYERSON HLDG CORP COM | 911 | $8.29M | 0.0% | $7.35 | +3.0% | STOCK | 783754104 |
| — | SYSTEMAX INC COM | 940 | $8.122M | 0.0% | $9649.24 | — | STOCK | 871851101 |
| — | ADAMS RES AND ENERGY INC COM NEW | 177 | $7.894M | 0.0% | $51495.26 | — | STOCK | 006351308 |
| — | ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | 421 | $7.868M | 0.0% | $19666.79 | — | STOCK | 018606301 |
| — | FLEX PHARMA INC COM ADDED | 453 | $7.792M | 0.0% | $17879.22 | — | STOCK | 33938A105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 768 | $7.78M | 0.0% | $10134.08 | — | STOCK | 18451C109 |
| — | ASHFORD INC COM | 89 | $7.767M | 0.0% | $88479.61 | — | STOCK | 044104107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 570 | $7.741M | 0.0% | $13.18 | +0.7% | STOCK | 892231101 |
| AYI | ACUITY BRANDS INC COM | 43 | $7.739M | 0.0% | $120.80 | +40.4% | STOCK | 00508Y102 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 586 | $7.729M | 0.0% | $13307.56 | — | STOCK | 453440307 |
| — | VOLT INFORMATION SCIENCES IN COM | 793 | $7.7M | 0.0% | $9709.96 | — | STOCK | 928703107 |
| — | CASTLE BRANDS INC COM | 5,539 | $7.699M | 0.0% | $1389.96 | — | STOCK | 148435100 |
| RDWR | RADWARE LTD ORD | 346 | $7.681M | 0.0% | $20.63 | +12.7% | STOCK | M81873107 |
| MERC | MERCER INTL INC COM | 555 | $7.592M | 0.0% | $9.73 | 0.0% | STOCK | 588056101 |
| LWAY | LIFEWAY FOODS INC COM | 395 | $7.58M | 0.0% | $19.53 | +0.8% | STOCK | 531914109 |
| HNRG | HALLADOR ENERGY COMPANY COM | 906 | $7.556M | 0.0% | $10.52 | -4.0% | STOCK | 40609P105 |
| — | HANDY AND HARMAN LTD COM | 218 | $7.554M | 0.0% | $37324.43 | — | STOCK | 410315105 |
| — | QUIKSILVER INC COM | 11,382 | $7.512M | 0.0% | $1746.57 | — | STOCK | 74838C106 |
| IT | GARTNER INC COM | 87 | $7.463M | 0.0% | $75.11 | +14.1% | STOCK | 366651107 |
| — | AGILE THERAPEUTICS INC COM | 866 | $7.439M | 0.0% | $8590.07 | — | STOCK | 00847L100 |
| — | PALMETTO BANCSHARES INC COM NEW | 371 | $7.335M | 0.0% | $19000.00 | — | STOCK | 697062206 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 157 | $7.194M | 0.0% | $32.62 | +3.1% | STOCK | 34964C106 |
| — | NTELOS HLDGS CORP COM NEW | 1,444 | $6.671M | 0.0% | $4667.95 | — | STOCK | 67020Q305 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 100 | $6.586M | 0.0% | $46.19 | +36.7% | STOCK | 405217100 |
| — | CALITHERA BIOSCIENCES INC COM | 921 | $6.576M | 0.0% | $8973.41 | — | STOCK | 13089P101 |
| — | EMPIRE RESORTS INC COM NEW | 1,289 | $6.561M | 0.0% | $4956.95 | — | STOCK | 292052206 |
| TZOO | TRAVELZOO INC COM NEW | 580 | $6.542M | 0.0% | $11.47 | +5.8% | STOCK | 89421Q205 |
| CSL | CARLISLE COS INC COM | 65 | $6.508M | 0.0% | $80.19 | +6.9% | STOCK | 142339100 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 87 | $6.495M | 0.0% | $77465.55 | — | STOCK | 57060U225 |
| — | RESOLUTE ENERGY CORP COM | 6,662 | $6.462M | 0.0% | $855.71 | — | STOCK | 76116A108 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 558 | $6.445M | 0.0% | $12.99 | 0.0% | STOCK | 427096508 |
| — | OVERSEAS SHIPHOLDING GROUP I COM CL B | 1,840 | $6.44M | 0.0% | $5500.00 | — | STOCK | 69036R400 |
| — | ITT CORP NEW COM NEW | 151 | $6.318M | 0.0% | $42306.39 | — | STOCK | 450911201 |
| DPZ | DOMINOS PIZZA INC COM | 55 | $6.237M | 0.0% | $72.32 | +32.4% | STOCK | 25754A201 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 1,711 | $6.091M | 0.0% | $4340.20 | — | STOCK | 30603D109 |
| — | VALSPAR CORP COM | 74 | $6.055M | 0.0% | $79852.98 | — | STOCK | 920355104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 256 | $6.006M | 0.0% | $29.65 | -17.6% | STOCK | 896239100 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 2,851 | $5.93M | 0.0% | $2026.01 | — | STOCK | 409321502 |
| — | MEDLEY MGMT INC CL A COM | 499 | $5.908M | 0.0% | $11608.83 | — | STOCK | 58503T106 |
| IDXX | IDEXX LABS INC COM | 92 | $5.901M | 0.0% | $66.73 | +3.7% | STOCK | 45168D104 |
| — | CONNECTURE INC COM | 553 | $5.84M | 0.0% | $10499.87 | — | STOCK | 20786J106 |
| — | B/E AEROSPACE INC COM | 105 | $5.765M | 0.0% | $82319.44 | — | STOCK | 073302101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $5.745M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | HUBBELL INC CL B | 53 | $5.739M | 0.0% | $115269.18 | — | STOCK | 443510201 |
| — | SIRONA DENTAL SYSTEMS INC COM | 56 | $5.624M | 0.0% | $80820.91 | — | STOCK | 82966C103 |
| TFX | TELEFLEX INC COM | 41 | $5.553M | 0.0% | $107.61 | +10.4% | STOCK | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $5.553M | 0.0% | $76.83 | +35.1% | STOCK | 989207105 |
| MPX | MARINE PRODS CORP COM | 889 | $5.547M | 0.0% | $4.55 | -3.0% | STOCK | 568427108 |
| CRI | CARTER INC COM | 52 | $5.528M | 0.0% | $59.87 | +27.9% | STOCK | 146229109 |
| BLBD | BLUE BIRD CORP COM ADDED | 423 | $5.495M | 0.0% | $12.18 | 0.0% | STOCK | 095306106 |
| DCI | DONALDSON INC COM | 153 | $5.477M | 0.0% | $33.03 | -7.6% | STOCK | 257651109 |
| IRMD | IRADIMED CORP COM | 234 | $5.445M | 0.0% | $16.70 | 0.0% | STOCK | 46266A109 |
| — | DUNKIN BRANDS GROUP INC COM | 99 | $5.445M | 0.0% | $47403.49 | — | STOCK | 265504100 |
| AOS | SMITH A O COM | 74 | $5.327M | 0.0% | $21.83 | +33.0% | STOCK | 831865209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 321 | $5.264M | 0.0% | $8.23 | 0.0% | STOCK | 20451Q104 |
| — | GREAT AJAX CORP COM ADDED | 361 | $5.119M | 0.0% | $14279.26 | — | STOCK | 38983D300 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $5.103M | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 484 | $4.976M | 0.0% | $10559.47 | — | STOCK | 31679P109 |
| — | DEX MEDIA INC NEW COM | 6,712 | $4.9M | 0.0% | $6783.85 | — | STOCK | 25213A107 |
| GNTX | GENTEX CORP COM | 292 | $4.795M | 0.0% | $16.67 | +4.9% | STOCK | 371901109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 241 | $4.743M | 0.0% | $20.88 | 0.0% | STOCK | V5633W109 |
| — | BEBE STORES INC COM | 2,369 | $4.738M | 0.0% | $2503.17 | — | STOCK | 075571109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 77 | $4.689M | 0.0% | $69.76 | -5.0% | STOCK | 533900106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 144 | $4.671M | 0.0% | $32437.50 | — | STOCK | 37946R109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 68 | $4.665M | 0.0% | $21.54 | +6.2% | STOCK | 679580100 |
| — | CAMBIUM LEARNING GRP INC COM | 1,081 | $4.616M | 0.0% | $4270.12 | — | STOCK | 13201A107 |
| — | MAXPOINT INTERACTIVE INC COM ADDED | 570 | $4.606M | 0.0% | $8080.70 | — | STOCK | 57777M102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 28 | $4.602M | 0.0% | $169959.67 | — | STOCK | 90385D107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 72 | $4.515M | 0.0% | $54.41 | +8.6% | STOCK | 016255101 |
| — | PANERA BREAD CO CL A | 25 | $4.369M | 0.0% | $160799.05 | — | STOCK | 69840W108 |
| NDSN | NORDSON CORP COM | 56 | $4.362M | 0.0% | $67.23 | +6.9% | STOCK | 655663102 |
| KEX | KIRBY CORP COM | 55 | $4.216M | 0.0% | $81.71 | -3.0% | STOCK | 497266106 |
| — | AMYRIS INC COM | 2,153 | $4.198M | 0.0% | $2077.36 | — | STOCK | 03236M101 |
| NL | NL INDS INC COM NEW | 566 | $4.194M | 0.0% | $5.06 | +0.1% | STOCK | 629156407 |
| GGG | GRACO INC COM | 59 | $4.191M | 0.0% | $21.55 | -3.1% | STOCK | 384109104 |
| — | FX ENERGY INC COM | 4,738 | $4.169M | 0.0% | $982.41 | — | STOCK | 302695101 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 869 | $3.997M | 0.0% | $4599.54 | — | STOCK | 04624N107 |
| — | CIFC CORP COM | 504 | $3.997M | 0.0% | $7854.19 | — | STOCK | 12547R105 |
| CPRT | COPART INC COM | 112 | $3.974M | 0.0% | $4.40 | +2.5% | STOCK | 217204106 |
| — | SPARK ENERGY INC CL A COM | 250 | $3.94M | 0.0% | $15511.52 | — | STOCK | 846511103 |
| — | GENESEE AND WYO INC CL A | 51 | $3.885M | 0.0% | $90119.96 | — | STOCK | 371559105 |
| FLO | FLOWERS FOODS INC COM | 182 | $3.849M | 0.0% | $13.70 | +8.8% | STOCK | 343498101 |
| ATR | APTARGROUP INC COM | 60 | $3.826M | 0.0% | $54.56 | +1.1% | STOCK | 038336103 |
| — | SANOFI RIGHT 12/31/2020 | 5,455 | $3.819M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | HERCULES OFFSHORE INC COM | 16,352 | $3.761M | 0.0% | $274.00 | — | STOCK | 427093109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 82 | $3.674M | 0.0% | $52208.69 | — | STOCK | 404280406 |
| — | BBX CAP CORP CL A PAR $0.01 | 226 | $3.67M | 0.0% | $18236.12 | — | STOCK | 05540P100 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 87 | $3.606M | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| — | STUDENT TRANSPORTATION INC | 551 | $3.603M | 0.0% | $6860.00 | — | STOCK | 86388A108 |
| — | ALCATEL-LUCENT SPONSORED ADR | 990 | $3.584M | 0.0% | $3191.68 | — | STOCK | 013904305 |
| GORO | GOLD RESOURCE CORP COM | 1,250 | $3.45M | 0.0% | $4.48 | -28.5% | STOCK | 38068T105 |
| — | ZAIS GROUP HLDGS INC COM ADDED | 315 | $3.434M | 0.0% | $10901.59 | — | STOCK | 98887G106 |
| WSO | WATSCO INC COM | 27 | $3.341M | 0.0% | $114.74 | +8.5% | STOCK | 942622200 |
| — | TRIUMPH GROUP INC NEW COM | 50 | $3.3M | 0.0% | $64167.92 | — | STOCK | 896818101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 151 | $3.298M | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| — | SOLARWINDS INC COM | 66 | $3.045M | 0.0% | $44728.81 | — | STOCK | 83416B109 |
| CYD | CHINA YUCHAI INTL LTD COM | 179 | $2.998M | 0.0% | $10.56 | 0.0% | STOCK | G21082105 |
| — | HILL ROM HLDGS INC COM | 55 | $2.988M | 0.0% | $41292.18 | — | STOCK | 431475102 |
| IPGP | IPG PHOTONICS CORP COM | 35 | $2.981M | 0.0% | $76.23 | +23.3% | STOCK | 44980X109 |
| — | NATIONAL INSTRS CORP COM | 100 | $2.946M | 0.0% | $31002.32 | — | STOCK | 636518102 |
| — | SOLERA HOLDINGS INC COM | 66 | $2.941M | 0.0% | $56151.16 | — | STOCK | 83421A104 |
| — | DRIL-QUIP INC COM | 38 | $2.86M | 0.0% | $86753.44 | — | STOCK | 262037104 |
| — | VISTA OUTDOOR INC COM ADDED | 62 | $2.784M | 0.0% | $42820.01 | — | STOCK | 928377100 |
| VMI | VALMONT INDS INC COM | 23 | $2.734M | 0.0% | $138.14 | -10.8% | STOCK | 920253101 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 171 | $2.729M | 0.0% | $15959.06 | — | STOCK | M4146Y108 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 2,495 | $2.719M | 0.0% | $2770.01 | — | STOCK | G6S01W108 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $2.717M | 0.0% | $33543.21 | — | STOCK | 767744105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 176 | $2.717M | 0.0% | $13.79 | +16.1% | STOCK | M87915274 |
| CMP | COMPASS MINERALS INTL INC COM | 33 | $2.711M | 0.0% | $61.81 | +2.6% | STOCK | 20451N101 |
| ROL | ROLLINS INC COM | 94 | $2.682M | 0.0% | $8.18 | +20.1% | STOCK | 775711104 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 230 | $2.663M | 0.0% | $45969.11 | — | STOCK | 46612J507 |
| — | MOLYCORP INC DEL COM | 29,534 | $2.658M | 0.0% | $28686.12 | — | STOCK | 608753109 |
| THO | THOR INDS INC COM | 47 | $2.645M | 0.0% | $44.86 | +9.3% | STOCK | 885160101 |
| — | TRIANGLE CAP CORP COM | 110 | $2.578M | 0.0% | $23436.36 | — | STOCK | 895848109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 122 | $2.578M | 0.0% | $21131.15 | — | STOCK | M9068E105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 115 | $2.46M | 0.0% | $21391.31 | — | STOCK | 25820R105 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 65 | $2.454M | 0.0% | $37753.85 | — | STOCK | 785688102 |
| CBT | CABOT CORP COM | 63 | $2.349M | 0.0% | $38.73 | -14.0% | STOCK | 127055101 |
| — | CTC MEDIA INC COM | 985 | $2.236M | 0.0% | $2270.05 | — | STOCK | 12642X106 |
| — | EARTHSTONE ENERGY INC COM NEW | 108 | $2.109M | 0.0% | $19527.78 | — | STOCK | 27032D205 |
| ULTRF | ULTRAPETROL BAHAMAS LTD COM | 1,778 | $2.009M | 0.0% | $1.38 | -7.8% | STOCK | P94398107 |
| THD | ISHARES MSCI THI CAP ETF | 24 | $1.787M | 0.0% | $83574.56 | — | STOCK | 464286624 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 73 | $1.747M | 0.0% | $23931.51 | — | STOCK | 69318Q104 |
| — | TURTLE BEACH CORP COM | 616 | $1.404M | 0.0% | $2167.09 | — | STOCK | 900450107 |
| CGEN | COMPUGEN LTD ORD | 200 | $1.388M | 0.0% | $7.71 | -9.2% | STOCK | M25722105 |
| — | MILLER ENERGY RES INC COM | 3,647 | $1.313M | 0.0% | $439.27 | — | STOCK | 600527105 |
| — | CNOOC LTD SPONSORED ADR | 9 | $1.277M | 0.0% | $169435.53 | — | STOCK | 126132109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 117 | $1.257M | 0.0% | $10743.59 | — | STOCK | 798241105 |
| — | MCEWEN MNG INC COM | 1,102 | $1.058M | 0.0% | $960.07 | — | STOCK | 58039P107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 50 | $1.018M | 0.0% | $16620.00 | — | STOCK | 500631106 |
| — | RENREN INC SPONSORED ADR | 234 | $887K | 0.0% | $2509.95 | — | STOCK | 759892102 |
| — | TCP INTL HLDGS LTD COM | 194 | $817K | 0.0% | $2377.83 | — | STOCK | H84689100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $776K | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 60 | $714K | 0.0% | $10.59 | +10.2% | STOCK | 74934Q108 |
| CVE | CENOVUS ENERGY INC COM | 39 | $624K | 0.0% | $20.74 | -31.4% | STOCK | 15135U109 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 35 | $476K | 0.0% | $10203.53 | — | STOCK | 31573A109 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 113 | $384K | 0.0% | $3398.23 | — | STOCK | 656844107 |
| — | ALLIED NEVADA GOLD CORP COM DELETED | 1,801 | $288K | 0.0% | $3390.07 | — | STOCK | 019344100 |
| — | LAPORTE BANCORP INC MD COM | 21 | $285K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 25 | $219K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | OI S.A. SPN ADR PFD NEW | 91 | $174K | 0.0% | $3186.81 | — | STOCK | 670851401 |
| REEMF | RARE ELEMENT RES LTD COM | 320 | $134K | 0.0% | $1.76 | -64.2% | STOCK | 75381M102 |
| DNN | DENISON MINES CORP | 108 | $109K | 0.0% | $1.31 | -35.3% | STOCK | 248356107 |
| TUR | ISHARES MSCI TURKEY ETF | 2 | $90,000 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 8,032 | $80,000 | 0.0% | $60.21 | — | STOCK | 203668116 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 64 | $79,000 | 0.0% | $3271.67 | — | STOCK | 98584B103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1 | $61,000 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 2 | $44,000 | 0.0% | $22000.00 | — | STOCK | 960417103 |
| — | MAGICJACK VOCALTEC LTD SHS | 5 | $37,000 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1 | $36,000 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | BPZ RESOURCES INC COM DELETED | 1,406 | $28,000 | 0.0% | $754.20 | — | STOCK | 055639108 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1 | $26,000 | 0.0% | $28370.00 | — | STOCK | 72651A108 |
| AUDC | AUDIOCODES LTD ORD | 8 | $26,000 | 0.0% | $5.45 | -35.9% | STOCK | M15342104 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 2 | $25,000 | 0.0% | $12336.54 | — | STOCK | 32022K102 |
| — | CORP RES SVCS INC COM DELETED | 1,092 | $22,000 | 0.0% | $19.70 | — | STOCK | 22004Y105 |
| LEU | CENTRUS ENERGY CORP CL A | 5 | $21,000 | 0.0% | $5.97 | -20.4% | STOCK | 15643U104 |
| — | FAMOUS DAVES AMER INC COM | 1 | $20,000 | 0.0% | $28504.50 | — | STOCK | 307068106 |
| CNH | CNH INDL N V SHS | 2 | $19,000 | 0.0% | $6.36 | +0.3% | STOCK | N20944109 |
| — | HOME LN SERVICING SOLUTIONS ORD SHS | 17 | $12,000 | 0.0% | $16539.74 | — | STOCK | G6648D109 |
| — | OI S.A. SPN ADR NEW | 6 | $12,000 | 0.0% | $2000.00 | — | STOCK | 670851302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW ADDED | 2 | $10,000 | 0.0% | $7.50 | -11.9% | STOCK | 030111207 |
| — | BOVIE MEDICAL CORP COM | 2 | $6,000 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| — | CENVEO INC COM | 3 | $6,000 | 0.0% | $2140.03 | — | STOCK | 15670S105 |
| — | ORION ENERGY SYSTEMS INC COM | 2 | $5,000 | 0.0% | $6798.25 | — | STOCK | 686275108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM ADDED | 1 | $5,000 | 0.0% | $4.61 | -5.1% | STOCK | 239360100 |
| CELJF | CELLCOM ISRAEL LTD SHS | 1 | $4,000 | 0.0% | $12.55 | -65.3% | STOCK | M2196U109 |
| FACO | FIRST ACCEPTANCE CORP COM | 1 | $3,000 | 0.0% | $1.46 | +71.4% | STOCK | 318457108 |
| — | GSE SYS INC COM | 2 | $3,000 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| — | DOVER DOWNS GAMING AND ENTMT I COM | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | MELA SCIENCES INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 55277R308 |
| — | U S GEOTHERMAL INC COM | 1 | $1,000 | 0.0% | — | — | STOCK | 90338S102 |