Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 113,328 | $15.57M | 1.7% | $115.06 | -0.4% | COM | 369550108 |
| ALL | ALLSTATE CORP | 141,712 | $8.799M | 1.0% | $50.82 | -2.1% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 112,089 | $6.792M | 0.7% | $55.50 | -0.0% | COM | 31620M106 |
| — | TIME WARNER INC | 103,880 | $6.718M | 0.7% | $66.42 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 52,071 | $6.484M | 0.7% | $124.52 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 102,902 | $6.377M | 0.7% | $46.06 | +2.8% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 127,303 | $6.363M | 0.7% | $40.75 | -1.8% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 220,102 | $5.978M | 0.7% | $27.16 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 105,753 | $5.444M | 0.6% | $51.48 | — | COM | 260543103 |
| PFE | PFIZER INC | 163,084 | $5.265M | 0.6% | $20.38 | 0.0% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 50,089 | $5.195M | 0.6% | $78.22 | -7.0% | COM | 03073E105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 73,822 | $5.147M | 0.6% | $73.25 | 0.0% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 269,118 | $5.025M | 0.6% | $15.09 | +2.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 67,466 | $4.87M | 0.5% | $64.15 | -0.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 23,610 | $4.458M | 0.5% | $155.62 | 0.0% | COM | 666807102 |
| HPQ | HP INC | 373,703 | $4.424M | 0.5% | $9.12 | 0.0% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 60,213 | $4.037M | 0.4% | $65.63 | 0.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 37,075 | $3.945M | 0.4% | $90.21 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC | 42,375 | $3.876M | 0.4% | $46.96 | 0.0% | COM | 337738108 |
| PRGO | PERRIGO CO PLC | 26,003 | $3.763M | 0.4% | $183.44 | -16.2% | SHS | G97822103 |
| — | TOTAL SYS SVCS INC | 75,339 | $3.752M | 0.4% | $49.80 | — | COM | 891906109 |
| HCA | HCA HOLDINGS INC | 53,992 | $3.652M | 0.4% | $68.17 | -4.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 110,433 | $3.513M | 0.4% | $27.26 | -8.3% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 36,141 | $3.504M | 0.4% | $72.97 | +4.1% | COM | 03027X100 |
| GLW | CORNING INC | 189,964 | $3.473M | 0.4% | $13.86 | 0.0% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 50,856 | $3.456M | 0.4% | $54.58 | 0.0% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 113,288 | $3.445M | 0.4% | $25.00 | 0.0% | COM | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 83,552 | $3.444M | 0.4% | $32.47 | 0.0% | COM | 064058100 |
| — | COCA COLA ENTERPRISES INC NE | 68,600 | $3.378M | 0.4% | $49.18 | — | COM | 19122T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,526 | $3.355M | 0.4% | $23.94 | +0.8% | COM | 61174X109 |
| — | MICHAEL KORS HLDGS LTD | 80,873 | $3.24M | 0.4% | $40.06 | — | SHS | G60754101 |
| WMT | WAL-MART STORES INC | 51,636 | $3.165M | 0.3% | $16.63 | 0.0% | COM | 931142103 |
| VYX | NCR CORP NEW | 127,204 | $3.111M | 0.3% | $16.03 | -0.6% | COM | 62886E108 |
| — | AON PLC | 33,681 | $3.106M | 0.3% | $91.91 | — | SHS CL A | G0408V102 |
| — | JOY GLOBAL INC | 246,221 | $3.105M | 0.3% | $14.68 | — | COM | 481165108 |
| — | MEAD JOHNSON NUTRITION CO | 39,151 | $3.091M | 0.3% | $70.40 | — | COM | 582839106 |
| MPC | MARATHON PETE CORP | 58,012 | $3.007M | 0.3% | $37.62 | +1.2% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 30,149 | $2.993M | 0.3% | $34.83 | 0.0% | CL B | 115637209 |
| — | TWENTY FIRST CENTY FOX INC | 108,930 | $2.966M | 0.3% | $27.23 | — | CL B | 90130A200 |
| — | TE CONNECTIVITY LTD | 45,835 | $2.961M | 0.3% | $64.60 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 22,266 | $2.897M | 0.3% | $99.32 | -1.4% | COM | 009158106 |
| EBAY | EBAY INC | 103,444 | $2.842M | 0.3% | $23.93 | +2.7% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,736 | $2.83M | 0.3% | $53.09 | +4.7% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,121 | $2.774M | 0.3% | $25.97 | 0.0% | COM | 28176E108 |
| — | TYCO INTL PLC | 86,899 | $2.771M | 0.3% | $33.79 | — | SHS | G91442106 |
| — | WESTERN REFNG INC | 76,843 | $2.737M | 0.3% | $35.62 | — | COM | 959319104 |
| — | PRECISION CASTPARTS CORP | 11,751 | $2.726M | 0.3% | $231.98 | — | COM | 740189105 |
| MAS | MASCO CORP | 96,124 | $2.721M | 0.3% | $24.50 | 0.0% | COM | 574599106 |
| CME | CME GROUP INC | 30,000 | $2.718M | 0.3% | $62.99 | 0.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 26,858 | $2.654M | 0.3% | $84.38 | -0.4% | COM | 693506107 |
| — | CENTURYLINK INC | 105,000 | $2.642M | 0.3% | $26.00 | — | COM | 156700106 |
| — | PEPCO HOLDINGS INC | 101,418 | $2.638M | 0.3% | $25.64 | — | COM | 713291102 |
| ABT | ABBOTT LABS | 58,183 | $2.613M | 0.3% | $38.80 | -5.8% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,959 | $2.603M | 0.3% | $52.02 | 0.0% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 48,757 | $2.6M | 0.3% | $37.67 | 0.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 75,167 | $2.556M | 0.3% | $27.71 | 0.0% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 55,950 | $2.524M | 0.3% | $42.30 | +0.6% | COM | 302130109 |
| SRE | SEMPRA ENERGY | 26,591 | $2.5M | 0.3% | $35.84 | 0.0% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 34,676 | $2.479M | 0.3% | $50.91 | -0.1% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 71,666 | $2.478M | 0.3% | $35.25 | 0.0% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 40,934 | $2.457M | 0.3% | $49.41 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 46,951 | $2.43M | 0.3% | $39.62 | 0.0% | COM NEW | 172967424 |
| GAP | GAP INC DEL | 97,832 | $2.416M | 0.3% | $22.01 | -15.5% | COM | 364760108 |
| AN | AUTONATION INC | 40,256 | $2.401M | 0.3% | $61.90 | 0.0% | COM | 05329W102 |
| — | NORDSTROM INC | 47,084 | $2.345M | 0.3% | $55.79 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 52,258 | $2.331M | 0.3% | $40.38 | -3.5% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 155,993 | $2.327M | 0.3% | $19.70 | -27.5% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 73,277 | $2.325M | 0.3% | $20.59 | 0.0% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 123,307 | $2.274M | 0.2% | $17.92 | 0.0% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 51,700 | $2.266M | 0.2% | $34.54 | 0.0% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,035 | $2.261M | 0.2% | $36.88 | 0.0% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,866 | $2.247M | 0.2% | $17.34 | 0.0% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 69,706 | $2.231M | 0.2% | $28.36 | 0.0% | COM | 25179M103 |
| — | HANESBRANDS INC | 75,565 | $2.224M | 0.2% | $29.43 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 60,566 | $2.212M | 0.2% | $32.82 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 23,807 | $2.211M | 0.2% | $35.53 | +7.6% | COM | 235851102 |
| CPRT | COPART INC | 57,925 | $2.201M | 0.2% | $4.62 | 0.0% | COM | 217204106 |
| — | KEURIG GREEN MTN INC | 24,425 | $2.198M | 0.2% | $87.63 | — | COM | 49271M100 |
| — | JUNIPER NETWORKS INC | 79,104 | $2.183M | 0.2% | $26.86 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 106,434 | $2.155M | 0.2% | $21.11 | 0.0% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 80,300 | $2.103M | 0.2% | $17.40 | -0.2% | COM | 174610105 |
| FLR | FLUOR CORP NEW | 44,514 | $2.102M | 0.2% | $44.50 | -3.8% | COM | 343412102 |
| — | WYNDHAM WORLDWIDE CORP | 28,839 | $2.096M | 0.2% | $76.37 | — | COM | 98310W108 |
| — | XILINX INC | 44,433 | $2.087M | 0.2% | $46.97 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP | 48,668 | $2.066M | 0.2% | $42.45 | — | COM | 535678106 |
| F | FORD MTR CO DEL | 146,637 | $2.066M | 0.2% | $8.31 | +0.4% | COM PAR $0.01 | 345370860 |
| GPN | GLOBAL PMTS INC | 31,719 | $2.046M | 0.2% | $64.10 | 0.0% | COM | 37940X102 |
| — | THE ADT CORPORATION | 61,969 | $2.044M | 0.2% | $32.98 | — | COM | 00101J106 |
| GIS | GENERAL MLS INC | 35,352 | $2.038M | 0.2% | $39.75 | +1.8% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 53,939 | $1.986M | 0.2% | $27.11 | -11.4% | COM | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 34,615 | $1.983M | 0.2% | $56.42 | +2.3% | COM | 910047109 |
| M | MACYS INC | 56,560 | $1.978M | 0.2% | $58.75 | -26.2% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 39,019 | $1.978M | 0.2% | $41.27 | +5.8% | COM NEW | 247361702 |
| — | HILTON WORLDWIDE HLDGS INC | 92,300 | $1.976M | 0.2% | $22.05 | — | COM | 43300A104 |
| — | MAXIM INTEGRATED PRODS INC | 51,796 | $1.968M | 0.2% | $38.00 | — | COM | 57772K101 |
| NRG | NRG ENERGY INC | 167,053 | $1.966M | 0.2% | $13.19 | -23.2% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 19,904 | $1.915M | 0.2% | $70.63 | 0.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 35,068 | $1.911M | 0.2% | $43.89 | +2.6% | PAIRED CTF | 143658300 |
| AXP | AMERICAN EXPRESS CO | 27,137 | $1.887M | 0.2% | $62.87 | 0.0% | COM | 025816109 |
| — | SIRIUS XM HLDGS INC | 462,400 | $1.882M | 0.2% | $4.07 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,002 | $1.861M | 0.2% | $52.89 | 0.0% | COM NEW | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 56,604 | $1.849M | 0.2% | $32.79 | 0.0% | COM | 382550101 |
| — | PIMCO HIGH INCOME FD | 225,892 | $1.848M | 0.2% | $8.18 | — | COM SHS | 722014107 |
| GILD | GILEAD SCIENCES INC | 17,910 | $1.812M | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| — | SVB FINL GROUP | 15,214 | $1.809M | 0.2% | $118.90 | — | COM | 78486Q101 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,800 | $1.8M | 0.2% | $17.34 | — | COM | 02503X105 |
| RF | REGIONS FINL CORP NEW | 187,361 | $1.799M | 0.2% | $6.69 | -0.2% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 32,488 | $1.797M | 0.2% | $47.65 | +0.9% | COM | 032654105 |
| — | TECO ENERGY INC | 67,318 | $1.794M | 0.2% | $26.60 | — | COM | 872375100 |
| IP | INTL PAPER CO | 47,359 | $1.786M | 0.2% | $29.43 | -15.4% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 39,240 | $1.781M | 0.2% | $49.24 | 0.0% | COM | 412822108 |
| — | NATIONAL OILWELL VARCO INC | 52,805 | $1.768M | 0.2% | $33.48 | — | COM | 637071101 |
| TMUS | T MOBILE US INC | 44,700 | $1.749M | 0.2% | $35.73 | +4.5% | COM | 872590104 |
| MRK | MERCK & CO INC NEW | 32,845 | $1.735M | 0.2% | $36.77 | 0.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 39,833 | $1.715M | 0.2% | $39.33 | 0.0% | COM | 844741108 |
| — | CA INC | 59,972 | $1.713M | 0.2% | $28.43 | — | COM | 12673P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,296 | $1.709M | 0.2% | $112.22 | — | COM | 502424104 |
| MDT | MEDTRONIC PLC | 22,203 | $1.708M | 0.2% | $58.56 | 0.0% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,800 | $1.705M | 0.2% | $62.70 | 0.0% | COM | 33616C100 |
| NUE | NUCOR CORP | 41,906 | $1.689M | 0.2% | $32.85 | -1.3% | COM | 670346105 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,798 | $1.68M | 0.2% | $39.25 | — | CL A | 531229102 |
| BAC | BANK AMER CORP | 98,596 | $1.659M | 0.2% | $13.56 | 0.0% | COM | 060505104 |
| PCG | PG&E CORP | 31,171 | $1.658M | 0.2% | $49.35 | 0.0% | COM | 69331C108 |
| — | DEPOMED INC | 91,385 | $1.657M | 0.2% | $18.13 | — | COM | 249908104 |
| JBLU | JETBLUE AIRWAYS CORP | 72,999 | $1.653M | 0.2% | $24.91 | 0.0% | COM | 477143101 |
| — | PLUM CREEK TIMBER CO INC | 34,133 | $1.629M | 0.2% | $47.73 | — | COM | 729251108 |
| ALK | ALASKA AIR GROUP INC | 20,213 | $1.627M | 0.2% | $73.15 | 0.0% | COM | 011659109 |
| — | PATTERSON COMPANIES INC | 35,815 | $1.619M | 0.2% | $45.20 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 19,738 | $1.615M | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 17,387 | $1.611M | 0.2% | $71.40 | 0.0% | COM | 452308109 |
| — | HEALTH NET INC | 23,506 | $1.609M | 0.2% | $68.45 | — | COM | 42222G108 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,108 | $1.607M | 0.2% | $55.21 | — | CL A COM | 811065101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,066 | $1.593M | 0.2% | $35.55 | -27.3% | COM | 203668108 |
| — | PIMCO CORPORATE & INCOME OPP | 118,962 | $1.587M | 0.2% | $13.34 | — | COM | 72201B101 |
| — | NORTHSTAR RLTY FIN CORP | 93,200 | $1.587M | 0.2% | $17.03 | — | COM | 66704R803 |
| FSLR | FIRST SOLAR INC | 24,050 | $1.587M | 0.2% | $56.01 | +0.1% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 28,885 | $1.583M | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| VISN | COMMSCOPE HLDG CO INC | 60,900 | $1.577M | 0.2% | $29.46 | -2.3% | COM | 20337X109 |
| NVR | NVR INC | 950 | $1.561M | 0.2% | $1636.54 | 0.0% | COM | 62944T105 |
| LNC | LINCOLN NATL CORP IND | 31,061 | $1.561M | 0.2% | $36.03 | -0.9% | COM | 534187109 |
| — | CBS CORP NEW | 33,115 | $1.56M | 0.2% | $53.32 | — | CL B | 124857202 |
| OII | OCEANEERING INTL INC | 41,335 | $1.551M | 0.2% | $42.79 | 0.0% | COM | 675232102 |
| — | COOPER COS INC | 11,379 | $1.527M | 0.2% | $134.19 | — | COM NEW | 216648402 |
| — | CIT GROUP INC | 38,400 | $1.524M | 0.2% | $39.69 | — | COM NEW | 125581801 |
| ETN | EATON CORP PLC | 29,097 | $1.514M | 0.2% | $47.77 | -9.9% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 22,952 | $1.51M | 0.2% | $32.43 | -8.7% | COM | 15135B101 |
| — | COMPUTER SCIENCES CORP | 45,892 | $1.5M | 0.2% | $35.05 | — | COM | 205363104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,640 | $1.499M | 0.2% | $69.27 | — | COM | 85590A401 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,074 | $1.494M | 0.2% | $172.77 | 0.0% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 24,771 | $1.489M | 0.2% | $63.01 | 0.0% | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 8,075 | $1.487M | 0.2% | $127.20 | 0.0% | COM | 053484101 |
| ZION | ZIONS BANCORPORATION | 54,471 | $1.487M | 0.2% | $28.71 | 0.0% | COM | 989701107 |
| — | SUPERIOR ENERGY SVCS INC | 109,369 | $1.473M | 0.2% | $13.47 | — | COM | 868157108 |
| RHI | ROBERT HALF INTL INC | 31,178 | $1.47M | 0.2% | $50.44 | 0.0% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 13,139 | $1.465M | 0.2% | $96.46 | +0.1% | CL A | 751212101 |
| — | HOLLYFRONTIER CORP | 36,423 | $1.452M | 0.2% | $39.86 | — | COM | 436106108 |
| CRI | CARTER INC | 16,270 | $1.449M | 0.2% | $70.33 | -2.7% | COM | 146229109 |
| AFL | AFLAC INC | 24,169 | $1.448M | 0.2% | $24.37 | +0.7% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 10,139 | $1.444M | 0.2% | $105.17 | +12.8% | CL A | 21036P108 |
| — | ARRIS GROUP INC NEW | 47,135 | $1.441M | 0.2% | $30.57 | — | COM | 04270V106 |
| HP | HELMERICH & PAYNE INC | 26,595 | $1.424M | 0.2% | $55.31 | 0.0% | COM | 423452101 |
| EL | LAUDER ESTEE COS INC | 16,041 | $1.413M | 0.2% | $74.79 | 0.0% | CL A | 518439104 |
| — | LIBERTY INTERACTIVE CORP | 51,689 | $1.412M | 0.2% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| SWK | STANLEY BLACK & DECKER INC | 13,219 | $1.411M | 0.2% | $79.60 | +1.9% | COM | 854502101 |
| — | ACTUANT CORP | 58,668 | $1.406M | 0.2% | $18.91 | — | CL A NEW | 00508X203 |
| — | ROYCE VALUE TR INC | 119,151 | $1.402M | 0.2% | $11.77 | — | COM | 780910105 |
| — | PIONEER NAT RES CO | 11,112 | $1.393M | 0.2% | $125.36 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,481 | $1.372M | 0.2% | $124.69 | -6.1% | CL B | 913903100 |
| WY | WEYERHAEUSER CO | 45,788 | $1.372M | 0.2% | $19.60 | +3.9% | COM | 962166104 |
| — | NOBLE CORP PLC | 129,449 | $1.366M | 0.1% | $10.55 | — | SHS USD | G65431101 |
| HOLX | HOLOGIC INC | 34,956 | $1.352M | 0.1% | $38.91 | 0.0% | COM | 436440101 |
| — | AMSURG CORP | 17,772 | $1.351M | 0.1% | $76.02 | — | COM | 03232P405 |
| WM | WASTE MGMT INC DEL | 25,277 | $1.349M | 0.1% | $42.26 | +3.9% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 5,900 | $1.348M | 0.1% | $140.66 | 0.0% | COM | 893641100 |
| — | TEEKAY TANKERS LTD | 195,500 | $1.345M | 0.1% | $6.88 | — | CL A | Y8565N102 |
| HON | HONEYWELL INTL INC | 12,914 | $1.338M | 0.1% | $73.33 | +1.3% | COM | 438516106 |
| DE | DEERE & CO | 17,429 | $1.329M | 0.1% | $73.36 | -11.3% | COM | 244199105 |
| EXPE | EXPEDIA INC DEL | 10,612 | $1.319M | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 12,437 | $1.309M | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| VRSN | VERISIGN INC | 14,984 | $1.309M | 0.1% | $70.04 | +18.0% | COM | 92343E102 |
| EIX | EDISON INTL | 22,075 | $1.307M | 0.1% | $40.73 | 0.0% | COM | 281020107 |
| — | E M C CORP MASS | 50,761 | $1.304M | 0.1% | $25.69 | — | COM | 268648102 |
| — | ANNALY CAP MGMT INC | 138,700 | $1.301M | 0.1% | $9.38 | — | COM | 035710409 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 90,751 | $1.3M | 0.1% | $14.32 | — | COM | 670984103 |
| AEP | AMERICAN ELEC PWR INC | 22,301 | $1.299M | 0.1% | $39.27 | +0.9% | COM | 025537101 |
| SABR | SABRE CORP | 46,300 | $1.295M | 0.1% | $28.96 | 0.0% | COM | 78573M104 |
| LSTR | LANDSTAR SYS INC | 22,044 | $1.293M | 0.1% | $58.66 | — | COM | 515098101 |
| — | BLACKROCK INC | 3,781 | $1.288M | 0.1% | $340.65 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 30,766 | $1.286M | 0.1% | $35.68 | 0.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 6,763 | $1.281M | 0.1% | $198.07 | -3.1% | COM | 608190104 |
| ETR | ENTERGY CORP NEW | 18,678 | $1.277M | 0.1% | $22.56 | +0.1% | COM | 29364G103 |
| MET | METLIFE INC | 26,406 | $1.273M | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 36,863 | $1.27M | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| — | ALLEGHANY CORP DEL | 2,649 | $1.267M | 0.1% | $478.29 | — | COM | 017175100 |
| — | BAKER HUGHES INC | 27,398 | $1.264M | 0.1% | $47.00 | — | COM | 057224107 |
| MOS | MOSAIC CO NEW | 45,745 | $1.262M | 0.1% | $26.16 | 0.0% | COM | 61945C103 |
| — | CALAMOS CONV OPP AND INC FD | 127,235 | $1.261M | 0.1% | $9.91 | — | SH BEN INT | 128117108 |
| STLD | STEEL DYNAMICS INC | 70,321 | $1.257M | 0.1% | $14.45 | 0.0% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 21,454 | $1.253M | 0.1% | $26.85 | 0.0% | COM | 969904101 |
| — | TD AMERITRADE HLDG CORP | 36,000 | $1.25M | 0.1% | $34.72 | — | COM | 87236Y108 |
| FFIV | F5 NETWORKS INC | 12,881 | $1.249M | 0.1% | $108.10 | 0.0% | COM | 315616102 |
| PFG | PRINCIPAL FINL GROUP INC | 27,760 | $1.249M | 0.1% | $33.45 | 0.0% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 44,402 | $1.245M | 0.1% | $7.39 | 0.0% | CL A | 36467W109 |
| — | THOMSON REUTERS CORP | 32,700 | $1.238M | 0.1% | $37.86 | — | COM | 884903105 |
| — | ALCOA INC | 125,319 | $1.237M | 0.1% | $9.87 | — | COM | 013817101 |
| AVY | AVERY DENNISON CORP | 19,646 | $1.231M | 0.1% | $52.41 | 0.0% | COM | 053611109 |
| — | INVESCO SR INCOME TR | 304,011 | $1.228M | 0.1% | $4.04 | — | COM | 46131H107 |
| AGCO | AGCO CORP | 27,061 | $1.228M | 0.1% | $38.29 | -1.3% | COM | 001084102 |
| RIG | TRANSOCEAN LTD | 98,732 | $1.222M | 0.1% | $14.42 | 0.0% | REG SHS | H8817H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,614 | $1.219M | 0.1% | $88.15 | -1.4% | COM | 22410J106 |
| — | YAHOO INC | 36,587 | $1.217M | 0.1% | $28.90 | — | COM | 984332106 |
| CALM | CAL MAINE FOODS INC | 26,184 | $1.214M | 0.1% | $37.84 | +5.2% | COM NEW | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,040 | $1.213M | 0.1% | $61.44 | 0.0% | COM | 00971T101 |
| LEN | LENNAR CORP | 24,772 | $1.212M | 0.1% | $43.35 | 0.0% | CL A | 526057104 |
| ELV | ANTHEM INC | 8,639 | $1.205M | 0.1% | $132.96 | -10.0% | COM | 036752103 |
| — | INGRAM MICRO INC | 39,567 | $1.202M | 0.1% | $30.38 | — | CL A | 457153104 |
| ROK | ROCKWELL AUTOMATION INC | 11,698 | $1.2M | 0.1% | $86.08 | 0.0% | COM | 773903109 |
| — | GABELLI DIVD & INCOME TR | 63,900 | $1.18M | 0.1% | $18.47 | — | COM | 36242H104 |
| TOL | TOLL BROTHERS INC | 35,400 | $1.179M | 0.1% | $35.68 | 0.0% | COM | 889478103 |
| — | CALAMOS CONV & HIGH INCOME F | 111,797 | $1.175M | 0.1% | $10.51 | — | COM SHS | 12811P108 |
| — | PRAXAIR INC | 11,431 | $1.171M | 0.1% | $102.44 | — | COM | 74005P104 |
| VOYA | VOYA FINL INC | 31,500 | $1.163M | 0.1% | $35.47 | 0.0% | COM | 929089100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 93,800 | $1.162M | 0.1% | $12.39 | — | COM | 01883A107 |
| BAX | BAXTER INTL INC | 30,348 | $1.158M | 0.1% | $32.06 | -3.1% | COM | 071813109 |
| — | SEATTLE GENETICS INC | 25,800 | $1.157M | 0.1% | $44.84 | — | COM | 812578102 |
| — | DISH NETWORK CORP | 20,200 | $1.155M | 0.1% | $58.33 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 21,973 | $1.154M | 0.1% | $37.26 | 0.0% | COM | 134429109 |
| PHM | PULTE GROUP INC | 64,664 | $1.152M | 0.1% | $16.45 | 0.0% | COM | 745867101 |
| HRB | BLOCK H & R INC | 34,463 | $1.148M | 0.1% | $24.16 | 0.0% | COM | 093671105 |
| — | BLACKROCK ENHANCED EQT DIV T | 150,174 | $1.143M | 0.1% | $7.61 | — | COM | 09251A104 |
| PBF | PBF ENERGY INC | 31,000 | $1.141M | 0.1% | $33.39 | +5.6% | CL A | 69318G106 |
| — | JOHNSON CTLS INC | 28,788 | $1.137M | 0.1% | $39.50 | — | COM | 478366107 |
| SCCO | SOUTHERN COPPER CORP | 43,500 | $1.136M | 0.1% | $17.83 | 0.0% | COM | 84265V105 |
| — | ST JUDE MED INC | 18,356 | $1.134M | 0.1% | $62.97 | — | COM | 790849103 |
| — | FIBROGEN INC | 37,100 | $1.13M | 0.1% | $30.46 | — | COM | 31572Q808 |
| RMD | RESMED INC | 20,962 | $1.125M | 0.1% | $49.97 | 0.0% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,199 | $1.113M | 0.1% | $32.04 | 0.0% | COM | 754730109 |
| OPK | OPKO HEALTH INC | 110,200 | $1.108M | 0.1% | $11.76 | -14.8% | COM | 68375N103 |
| 1741046D | STERIS PLC | 14,561 | $1.097M | 0.1% | $75.34 | — | SHS USD | G84720104 |
| — | SL GREEN RLTY CORP | 9,663 | $1.092M | 0.1% | $113.01 | — | COM | 78440X101 |
| NEM | NEWMONT MINING CORP | 60,528 | $1.089M | 0.1% | $14.41 | 0.0% | COM | 651639106 |
| CSX | CSX CORP | 41,740 | $1.083M | 0.1% | $8.37 | -6.8% | COM | 126408103 |
| DHI | D R HORTON INC | 33,597 | $1.076M | 0.1% | $27.87 | 0.0% | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,100 | $1.075M | 0.1% | $12.49 | — | COM | 867892101 |
| — | COHEN & STEERS INFRASTRUCTUR | 55,900 | $1.067M | 0.1% | $19.09 | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 22,500 | $1.058M | 0.1% | $45.91 | 0.0% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 25,400 | $1.056M | 0.1% | $32.56 | 0.0% | COM | 27579R104 |
| — | TIFFANY & CO NEW | 13,775 | $1.051M | 0.1% | $76.62 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 13,285 | $1.051M | 0.1% | $27.86 | 0.0% | COM | 440452100 |
| CE | CELANESE CORP DEL | 15,600 | $1.05M | 0.1% | $55.92 | 0.0% | COM SER A | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 16,447 | $1.047M | 0.1% | $43.34 | +0.5% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 28,961 | $1.045M | 0.1% | $26.41 | 0.0% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 39,658 | $1.043M | 0.1% | $27.35 | -1.9% | COM | 670837103 |
| VFC | V F CORP | 16,730 | $1.041M | 0.1% | $68.29 | -8.6% | COM | 918204108 |
| TRN | TRINITY INDS INC | 42,964 | $1.032M | 0.1% | $13.44 | 0.0% | COM | 896522109 |
| VC | VISTEON CORP | 9,000 | $1.03M | 0.1% | $61.95 | +5.3% | COM NEW | 92839U206 |
| BBY | BEST BUY INC | 33,558 | $1.022M | 0.1% | $22.88 | 0.0% | COM | 086516101 |
| LOW | LOWES COS INC | 13,371 | $1.017M | 0.1% | $61.72 | 0.0% | COM | 548661107 |
| — | DISCOVERY COMMUNICATNS NEW | 38,038 | $1.015M | 0.1% | $26.21 | — | COM SER A | 25470F104 |
| WEX | WEX INC | 11,460 | $1.013M | 0.1% | $90.71 | 0.0% | COM | 96208T104 |
| NSC | NORFOLK SOUTHERN CORP | 11,973 | $1.013M | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| UVE | UNIVERSAL INS HLDGS INC | 43,619 | $1.011M | 0.1% | $27.52 | 0.0% | COM | 91359V107 |
| EXEL | EXELIXIS INC | 175,900 | $992K | 0.1% | $5.60 | 0.0% | COM | 30161Q104 |
| CNP | CENTERPOINT ENERGY INC | 53,941 | $990K | 0.1% | $13.16 | -3.7% | COM | 15189T107 |
| — | SPRINT CORP | 273,000 | $989K | 0.1% | $3.62 | — | COM SER 1 | 85207U105 |
| — | LANNET INC | 24,630 | $988K | 0.1% | $40.11 | — | COM | 516012101 |
| — | FINISH LINE INC | 54,400 | $984K | 0.1% | $18.44 | — | CL A | 317923100 |
| CAKE | CHEESECAKE FACTORY INC | 21,308 | $983K | 0.1% | $39.55 | 0.0% | COM | 163072101 |
| — | BLACKROCK RES & COMM STRAT T | 138,047 | $982K | 0.1% | $7.11 | — | SHS | 09257A108 |
| EMN | EASTMAN CHEM CO | 14,551 | $982K | 0.1% | $52.52 | -4.2% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,700 | $979K | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 7,897 | $974K | 0.1% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | MALLINCKRODT PUB LTD CO | 13,036 | $973K | 0.1% | $74.64 | — | SHS | G5785G107 |
| — | EATON VANCE FLTING RATE INC | 76,767 | $970K | 0.1% | $12.64 | — | COM | 278279104 |
| — | ATHENAHEALTH INC | 6,000 | $966K | 0.1% | $161.00 | — | COM | 04685W103 |
| DKS | DICKS SPORTING GOODS INC | 27,140 | $959K | 0.1% | $33.84 | -6.0% | COM | 253393102 |
| — | VARIAN MED SYS INC | 11,845 | $957K | 0.1% | $81.79 | — | COM | 92220P105 |
| IVZ | INVESCO LTD | 28,085 | $940K | 0.1% | $23.97 | -13.7% | SHS | G491BT108 |
| — | CHUBB CORP | 7,075 | $938K | 0.1% | $122.20 | — | COM | 171232101 |
| — | LAM RESEARCH CORP | 11,812 | $938K | 0.1% | $79.41 | — | COM | 512807108 |
| — | PIMCO INCOME OPPORTUNITY FD | 44,200 | $936K | 0.1% | $21.18 | — | COM | 72202B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,600 | $936K | 0.1% | $57.14 | 0.0% | CL A | 192446102 |
| — | DENTSPLY INTL INC NEW | 15,359 | $935K | 0.1% | $60.88 | — | COM | 249030107 |
| WU | WESTERN UN CO | 52,123 | $934K | 0.1% | $17.92 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 19,525 | $934K | 0.1% | $36.51 | 0.0% | COM | 291011104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,056 | $931K | 0.1% | $11.85 | 0.0% | COM | 02553E106 |
| — | COHEN & STEERS LTD DUR PFD I | 41,277 | $930K | 0.1% | $22.53 | — | COM | 19248C105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $929K | 0.1% | $142.92 | — | COM | 339041105 |
| HAS | HASBRO INC | 13,771 | $928K | 0.1% | $52.36 | 0.0% | COM | 418056107 |
| SYK | STRYKER CORP | 9,950 | $925K | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| LEG | LEGGETT & PLATT INC | 21,896 | $921K | 0.1% | $46.21 | -4.0% | COM | 524660107 |
| INTU | INTUIT | 9,536 | $920K | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 6,359 | $919K | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,500 | $913K | 0.1% | $9.05 | — | ORD | G5876H105 |
| STWD | STARWOOD PPTY TR INC | 44,300 | $911K | 0.1% | $20.56 | — | COM | 85571B105 |
| — | DYNEGY INC NEW DEL | 68,000 | $911K | 0.1% | $13.40 | — | COM | 26817R108 |
| — | ATWOOD OCEANICS INC | 88,798 | $908K | 0.1% | $10.23 | — | COM | 050095108 |
| DOX | AMDOCS LTD | 16,600 | $906K | 0.1% | $47.43 | 0.0% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 14,343 | $904K | 0.1% | $48.62 | 0.0% | COM | 695156109 |
| — | CONCHO RES INC | 9,700 | $900K | 0.1% | $98.32 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,363 | $892K | 0.1% | $25.22 | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 14,256 | $891K | 0.1% | $56.67 | 0.0% | CL B | 654106103 |
| — | LIFEPOINT HEALTH INC | 12,114 | $889K | 0.1% | $73.39 | — | COM | 53219L109 |
| — | AIRGAS INC | 6,379 | $882K | 0.1% | $116.95 | — | COM | 009363102 |
| — | BIOMED REALTY TRUST INC | 36,951 | $875K | 0.1% | $23.68 | — | COM | 09063H107 |
| MCK | MCKESSON CORP | 4,424 | $873K | 0.1% | $209.83 | -16.8% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,353 | $872K | 0.1% | $77.53 | -1.9% | COM | N6596X109 |
| AIZ | ASSURANT INC | 10,810 | $871K | 0.1% | $67.32 | 0.0% | COM | 04621X108 |
| — | FMC TECHNOLOGIES INC | 30,009 | $871K | 0.1% | $29.02 | — | COM | 30249U101 |
| AVT | AVNET INC | 20,017 | $858K | 0.1% | $35.77 | 0.0% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 20,600 | $855K | 0.1% | $45.93 | 0.0% | COM | 68268W103 |
| — | CALATLANTIC GROUP INC | 22,485 | $853K | 0.1% | $37.94 | — | COM | 128195104 |
| — | XEROX CORP | 80,166 | $852K | 0.1% | $12.01 | — | COM | 984121103 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,300 | $845K | 0.1% | $68.70 | — | COM | 74876Y101 |
| FOSL | FOSSIL GROUP INC | 23,054 | $843K | 0.1% | $52.49 | -13.2% | COM | 34988V106 |
| UGI | UGI CORP NEW | 24,807 | $837K | 0.1% | $34.70 | 0.0% | COM | 902681105 |
| RSG | REPUBLIC SVCS INC | 18,925 | $833K | 0.1% | $35.05 | +4.5% | COM | 760759100 |
| — | ASCENA RETAIL GROUP INC | 84,610 | $833K | 0.1% | $9.85 | — | COM | 04351G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,000 | $827K | 0.1% | $21.76 | — | COM NEW | 042315507 |
| DTE | DTE ENERGY CO | 10,293 | $825K | 0.1% | $47.99 | +2.3% | COM | 233331107 |
| — | DENBURY RES INC | 408,007 | $824K | 0.1% | $2.14 | — | COM NEW | 247916208 |
| NTAP | NETAPP INC | 30,814 | $817K | 0.1% | $24.11 | 0.0% | COM | 64110D104 |
| — | ENSCO PLC | 52,855 | $813K | 0.1% | $14.55 | — | SHS CLASS A | G3157S106 |
| INCY | INCYTE CORP | 7,500 | $813K | 0.1% | $111.53 | 0.0% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $812K | 0.1% | $85.11 | — | COM | 931427108 |
| OPLN | KAR AUCTION SVCS INC | 21,900 | $811K | 0.1% | $14.15 | 0.0% | COM | 48238T109 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $810K | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| POWI | POWER INTEGRATIONS INC | 16,600 | $807K | 0.1% | $22.06 | 0.0% | COM | 739276103 |
| PVH | PVH CORP | 10,927 | $805K | 0.1% | $111.92 | -22.1% | COM | 693656100 |
| JKHY | HENRY JACK & ASSOC INC | 10,311 | $805K | 0.1% | $68.00 | 0.0% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 14,242 | $804K | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 98,900 | $801K | 0.1% | $8.10 | — | COM | 90187B101 |
| DOV | DOVER CORP | 13,056 | $800K | 0.1% | $42.55 | 0.0% | COM | 260003108 |
| — | CHIMERA INVT CORP | 58,500 | $798K | 0.1% | $13.64 | — | COM NEW | 16934Q208 |
| LEA | LEAR CORP | 6,500 | $798K | 0.1% | $101.14 | 0.0% | COM NEW | 521865204 |
| LNG | CHENIERE ENERGY INC | 21,400 | $797K | 0.1% | $45.56 | 0.0% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 7,855 | $794K | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 5,383 | $790K | 0.1% | $155.14 | 0.0% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,227 | $782K | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| FLEX | FLEXTRONICS INTL LTD | 69,500 | $779K | 0.1% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | BARNES & NOBLE INC | 89,115 | $776K | 0.1% | $9.91 | — | COM | 067774109 |
| — | TASER INTL INC | 44,700 | $773K | 0.1% | $17.29 | — | COM | 87651B104 |
| — | BOFI HLDG INC | 36,521 | $769K | 0.1% | $21.06 | — | COM | 05566U108 |
| TSCO | TRACTOR SUPPLY CO | 8,978 | $768K | 0.1% | $15.20 | 0.0% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 21,179 | $767K | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | HILL ROM HLDGS INC | 15,898 | $764K | 0.1% | $48.53 | — | COM | 431475102 |
| — | ACHILLION PHARMACEUTICALS IN | 70,800 | $764K | 0.1% | $10.79 | — | COM | 00448Q201 |
| — | AETNA INC NEW | 7,032 | $760K | 0.1% | $108.08 | — | COM | 00817Y108 |
| — | HATTERAS FINL CORP | 57,800 | $760K | 0.1% | $13.15 | — | COM | 41902R103 |
| GNTX | GENTEX CORP | 47,322 | $758K | 0.1% | $16.16 | 0.0% | COM | 371901109 |
| QRVO | QORVO INC | 14,856 | $756K | 0.1% | $51.19 | 0.0% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,625 | $753K | 0.1% | $33.71 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 19,414 | $752K | 0.1% | $38.73 | — | COM | 00507V109 |
| PLCE | CHILDRENS PL INC | 13,577 | $749K | 0.1% | $53.81 | 0.0% | COM | 168905107 |
| — | LIBERTY ALL STAR EQUITY FD | 139,363 | $746K | 0.1% | $5.35 | — | SH BEN INT | 530158104 |
| — | DRIL-QUIP INC | 12,585 | $745K | 0.1% | $59.20 | — | COM | 262037104 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,198 | $745K | 0.1% | $76.43 | — | COM | 297425100 |
| — | PIER 1 IMPORTS INC | 146,086 | $744K | 0.1% | $6.90 | — | COM | 720279108 |
| — | MSG NETWORK INC | 35,700 | $743K | 0.1% | $20.81 | — | CL A | 553573106 |
| — | OWENS ILL INC | 42,469 | $740K | 0.1% | $17.42 | — | COM NEW | 690768403 |
| GS | GOLDMAN SACHS GROUP INC | 4,096 | $738K | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| — | NAVISTAR INTL CORP NEW | 83,394 | $737K | 0.1% | $8.84 | — | COM | 63934E108 |
| — | TUPPERWARE BRANDS CORP | 13,137 | $731K | 0.1% | $55.64 | — | COM | 899896104 |
| THO | THOR INDS INC | 12,785 | $718K | 0.1% | $45.48 | 0.0% | COM | 885160101 |
| — | EATON VANCE SR FLTNG RTE TR | 57,882 | $718K | 0.1% | $12.40 | — | COM | 27828Q105 |
| — | OASIS PETE INC NEW | 96,900 | $714K | 0.1% | $7.37 | — | COM | 674215108 |
| — | STORE CAP CORP | 30,700 | $713K | 0.1% | $23.22 | — | COM | 862121100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,800 | $712K | 0.1% | $133.58 | -21.9% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,250 | $712K | 0.1% | $47.04 | 0.0% | COM | 11133T103 |
| — | SOTHEBYS | 27,604 | $711K | 0.1% | $25.76 | — | COM | 835898107 |
| MKL | MARKEL CORP | 800 | $707K | 0.1% | $870.15 | 0.0% | COM | 570535104 |
| CMI | CUMMINS INC | 8,007 | $705K | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| — | LIONS GATE ENTMNT CORP | 21,700 | $703K | 0.1% | $32.40 | — | COM NEW | 535919203 |
| — | MARATHON OIL CORP | 55,738 | $702K | 0.1% | $12.59 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,358 | $701K | 0.1% | $7.38 | 0.0% | COM | 446150104 |
| — | HEALTHSOUTH CORP | 20,100 | $700K | 0.1% | $34.83 | — | COM NEW | 421924309 |
| PBI | PITNEY BOWES INC | 33,824 | $698K | 0.1% | $20.68 | 0.0% | COM | 724479100 |
| PSMT | PRICESMART INC | 8,400 | $697K | 0.1% | $76.59 | 0.0% | COM | 741511109 |
| — | MEDIVATION INC | 14,400 | $696K | 0.1% | $42.50 | — | COM | 58501N101 |
| — | TIME WARNER CABLE INC | 3,749 | $696K | 0.1% | $179.38 | — | COM | 88732J207 |
| WDC | WESTERN DIGITAL CORP | 11,567 | $695K | 0.1% | $61.32 | -29.0% | COM | 958102105 |
| SYY | SYSCO CORP | 16,840 | $690K | 0.1% | $29.07 | +8.3% | COM | 871829107 |
| — | CAVIUM INC | 10,483 | $689K | 0.1% | $65.73 | — | COM | 14964U108 |
| — | APOLLO ED GROUP INC | 89,905 | $689K | 0.1% | $7.66 | — | CL A | 037604105 |
| — | WESTAR ENERGY INC | 16,245 | $689K | 0.1% | $42.41 | — | COM | 95709T100 |
| — | GENERAL AMERN INVS INC | 21,500 | $687K | 0.1% | $31.95 | — | COM | 368802104 |
| — | CST BRANDS INC | 17,525 | $686K | 0.1% | $39.14 | — | COM | 12646R105 |
| ALLY | ALLY FINL INC | 36,800 | $686K | 0.1% | $16.60 | -8.9% | COM | 02005N100 |
| DAN | DANA HLDG CORP | 49,575 | $684K | 0.1% | $13.25 | -3.3% | COM | 235825205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,813 | $684K | 0.1% | $58.11 | 0.0% | COM | 759509102 |
| TREE | LENDINGTREE INC NEW | 7,663 | $684K | 0.1% | $91.15 | — | COM | 52603B107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,149 | $682K | 0.1% | $55.66 | 0.0% | COM | 533900106 |
| STT | STATE STR CORP | 10,271 | $682K | 0.1% | $51.88 | 0.0% | COM | 857477103 |
| — | VALIDUS HOLDINGS LTD | 14,700 | $680K | 0.1% | $46.26 | — | COM SHS | G9319H102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 68,896 | $675K | 0.1% | $9.80 | — | COM SHS | 6706EN100 |
| — | FIRST DATA CORP NEW | 42,100 | $674K | 0.1% | $16.01 | — | COM CL A | 32008D106 |
| — | HARRIS CORP DEL | 7,747 | $673K | 0.1% | $73.17 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 5,421 | $670K | 0.1% | $115.79 | — | COM NEW | 50540R409 |
| — | TREEHOUSE FOODS INC | 8,473 | $665K | 0.1% | $78.48 | — | COM | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,004 | $660K | 0.1% | $59.98 | — | CL A | 512816109 |
| VLY | VALLEY NATL BANCORP | 66,792 | $658K | 0.1% | $10.39 | 0.0% | COM | 919794107 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $657K | 0.1% | $22.70 | 0.0% | COM | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,107 | $656K | 0.1% | $166.43 | 0.0% | COM | 008252108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 36,300 | $655K | 0.1% | $18.04 | — | COM | 12811V105 |
| — | CBRE CLARION GLOBAL REAL EST | 85,700 | $655K | 0.1% | $7.64 | — | COM | 12504G100 |
| — | MONSANTO CO NEW | 6,634 | $654K | 0.1% | $93.52 | — | COM | 61166W101 |
| — | MEMORIAL RESOURCE DEV CORP | 40,500 | $654K | 0.1% | $16.15 | — | COM | 58605Q109 |
| — | WESTROCK CO | 14,336 | $654K | 0.1% | $45.62 | — | COM | 96145D105 |
| — | BARD C R INC | 3,449 | $653K | 0.1% | $189.33 | — | COM | 067383109 |
| KSS | KOHLS CORP | 13,692 | $652K | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| — | NEWFIELD EXPL CO | 19,824 | $645K | 0.1% | $32.54 | — | COM | 651290108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,107 | $643K | 0.1% | $145.57 | 0.0% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 6,145 | $642K | 0.1% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | BUNGE LIMITED | 9,400 | $642K | 0.1% | $68.30 | — | COM | G16962105 |
| — | TEKLA WORLD HEALTHCARE FD | 40,500 | $641K | 0.1% | $15.83 | — | BEN INT SHS | 87911L108 |
| — | WP GLIMCHER IN | 60,440 | $641K | 0.1% | $10.84 | — | COM | 92939N102 |
| — | ZAYO GROUP HLDGS INC | 24,100 | $641K | 0.1% | $26.60 | — | COM | 98919V105 |
| EXAS | EXACT SCIENCES CORP | 69,400 | $641K | 0.1% | $9.30 | 0.0% | COM | 30063P105 |
| CDW | CDW CORP | 15,200 | $639K | 0.1% | $38.66 | 0.0% | COM | 12514G108 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,800 | $639K | 0.1% | $73.48 | — | COM | 55608B105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,300 | $639K | 0.1% | $39.20 | — | COM | 81761R109 |
| SHW | SHERWIN WILLIAMS CO | 2,457 | $638K | 0.1% | $84.32 | -6.6% | COM | 824348106 |
| — | PORTOLA PHARMACEUTICALS INC | 12,400 | $638K | 0.1% | $51.45 | — | COM | 737010108 |
| — | WPX ENERGY INC | 110,999 | $637K | 0.1% | $6.09 | — | COM | 98212B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,200 | $635K | 0.1% | $12.69 | — | COM NEW | 64828T201 |
| — | ZIOPHARM ONCOLOGY INC | 76,100 | $632K | 0.1% | $8.30 | — | COM | 98973P101 |
| — | VCA INC | 11,394 | $627K | 0.1% | $55.03 | — | COM | 918194101 |
| HAL | HALLIBURTON CO | 18,400 | $626K | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| — | DIVERSIFIED REAL ASSET INC F | 40,300 | $625K | 0.1% | $15.51 | — | COM SHS | 25533B108 |
| — | TEMPLETON EMERG MKTS INCOME | 62,600 | $624K | 0.1% | $9.97 | — | COM | 880192109 |
| — | PIMCO CORPORATE INCOME STRAT | 46,601 | $624K | 0.1% | $13.39 | — | COM | 72200U100 |
| EG | EVEREST RE GROUP LTD | 3,406 | $624K | 0.1% | $146.68 | 0.0% | COM | G3223R108 |
| CMA | COMERICA INC | 14,903 | $623K | 0.1% | $29.51 | 0.0% | COM | 200340107 |
| IDCC | INTERDIGITAL INC | 12,643 | $620K | 0.1% | $51.51 | -1.5% | COM | 45867G101 |
| TRV | TRAVELERS COMPANIES INC | 5,461 | $616K | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| — | SIX FLAGS ENTMT CORP NEW | 11,200 | $615K | 0.1% | $54.91 | — | COM | 83001A102 |
| — | ITC HLDGS CORP | 15,600 | $612K | 0.1% | $39.23 | — | COM | 465685105 |
| — | OUTERWALL INC | 16,690 | $610K | 0.1% | $36.55 | — | COM | 690070107 |
| HALO | HALOZYME THERAPEUTICS INC | 35,100 | $608K | 0.1% | $15.94 | 0.0% | COM | 40637H109 |
| NDAQ | NASDAQ INC | 10,403 | $605K | 0.1% | $16.16 | 0.0% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,782 | $604K | 0.1% | $320.77 | 0.0% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 23,230 | $604K | 0.1% | $28.54 | -4.2% | COM | 817565104 |
| NEU | NEWMARKET CORP | 1,581 | $602K | 0.1% | $319.11 | 0.0% | COM | 651587107 |
| WSO | WATSCO INC | 5,127 | $601K | 0.1% | $123.29 | 0.0% | COM | 942622200 |
| MATX | MATSON INC | 14,032 | $598K | 0.1% | $38.68 | 0.0% | COM | 57686G105 |
| FLO | FLOWERS FOODS INC | 27,782 | $597K | 0.1% | $16.40 | 0.0% | COM | 343498101 |
| — | COLUMBIA PIPELINE GROUP INC | 29,804 | $596K | 0.1% | $18.30 | — | COM | 198280109 |
| DHT | DHT HOLDINGS INC | 73,700 | $596K | 0.1% | $3.54 | +2.1% | SHS NEW | Y2065G121 |
| INGR | INGREDION INC | 6,221 | $596K | 0.1% | $94.78 | 0.0% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,695 | $595K | 0.1% | $59.39 | 0.0% | COM NEW | 620076307 |
| MGNX | MACROGENICS INC | 19,200 | $595K | 0.1% | $30.38 | 0.0% | COM | 556099109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,600 | $595K | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | APOLLO SR FLOATING RATE FD I | 39,100 | $592K | 0.1% | $15.14 | — | COM | 037636107 |
| DLX | DELUXE CORP | 10,837 | $591K | 0.1% | $38.92 | -1.3% | COM | 248019101 |
| — | CALAMOS STRATEGIC TOTL RETN | 59,600 | $590K | 0.1% | $9.90 | — | COM SH BEN INT | 128125101 |
| — | U S SILICA HLDGS INC | 31,494 | $590K | 0.1% | $18.73 | — | COM | 90346E103 |
| CHD | CHURCH & DWIGHT INC | 6,935 | $589K | 0.1% | $37.51 | 0.0% | COM | 171340102 |
| — | PINNACLE ENTMT INC | 18,830 | $586K | 0.1% | $31.12 | — | COM | 723456109 |
| — | SEAGATE TECHNOLOGY PLC | 15,917 | $584K | 0.1% | $36.69 | — | SHS | G7945M107 |
| PII | POLARIS INDS INC | 6,787 | $583K | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| — | DEAN FOODS CO NEW | 33,937 | $582K | 0.1% | $17.15 | — | COM NEW | 242370203 |
| WLK | WESTLAKE CHEM CORP | 10,700 | $581K | 0.1% | $49.75 | 0.0% | COM | 960413102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,700 | $581K | 0.1% | $51.16 | -11.6% | COM | 04247X102 |
| UAA | UNDER ARMOUR INC | 7,137 | $575K | 0.1% | $45.61 | 0.0% | CL A | 904311107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,539 | $574K | 0.1% | $45.63 | 0.0% | COM | 808625107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,400 | $573K | 0.1% | $9.66 | 0.0% | COM CL A | 46333X108 |
| — | ITT CORP NEW | 15,758 | $572K | 0.1% | $36.30 | — | COM NEW | 450911201 |
| — | WADDELL & REED FINL INC | 19,921 | $571K | 0.1% | $28.66 | — | CL A | 930059100 |
| AMH | AMERICAN HOMES 4 RENT | 33,900 | $565K | 0.1% | $16.28 | — | CL A | 02665T306 |
| LNT | ALLIANT ENERGY CORP | 9,025 | $564K | 0.1% | $21.84 | 0.0% | COM | 018802108 |
| ADSK | AUTODESK INC | 9,231 | $562K | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| — | ROYCE MICRO-CAP TR INC | 77,400 | $562K | 0.1% | $7.26 | — | COM | 780915104 |
| — | VIRTUSA CORP | 13,600 | $562K | 0.1% | $41.32 | — | COM | 92827P102 |
| — | WABCO HLDGS INC | 5,500 | $562K | 0.1% | $102.18 | — | COM | 92927K102 |
| — | CLOVIS ONCOLOGY INC | 16,000 | $560K | 0.1% | $35.00 | — | COM | 189464100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,416 | $560K | 0.1% | $100.91 | 0.0% | COM | 446413106 |
| MCD | MCDONALDS CORP | 4,736 | $560K | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 51,900 | $559K | 0.1% | $10.77 | — | COM | 01879R106 |
| R | RYDER SYS INC | 9,811 | $558K | 0.1% | $94.10 | -29.8% | COM | 783549108 |
| — | JUNO THERAPEUTICS INC | 12,700 | $558K | 0.1% | $43.94 | — | COM | 48205A109 |
| SLB | SCHLUMBERGER LTD | 7,988 | $557K | 0.1% | $58.92 | -4.8% | COM | 806857108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,299 | $556K | 0.1% | $12.84 | — | COM | 006212104 |
| — | PEABODY ENERGY CORP | 72,100 | $554K | 0.1% | $7.68 | — | COM NEW | 704549203 |
| — | FLIR SYS INC | 19,733 | $554K | 0.1% | $28.07 | — | COM | 302445101 |
| KEX | KIRBY CORP | 10,487 | $552K | 0.1% | $61.90 | 0.0% | COM | 497266106 |
| TEX | TEREX CORP NEW | 29,875 | $552K | 0.1% | $21.17 | -6.7% | COM | 880779103 |
| — | SCORPIO TANKERS INC | 68,800 | $552K | 0.1% | $8.49 | — | SHS | Y7542C106 |
| MD | MEDNAX INC | 7,685 | $551K | 0.1% | $73.96 | 0.0% | COM | 58502B106 |
| — | MAGELLAN HEALTH INC | 8,922 | $550K | 0.1% | $61.65 | — | COM NEW | 559079207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,800 | $549K | 0.1% | $65.14 | 0.0% | COM | 00404A109 |
| TKR | TIMKEN CO | 19,141 | $547K | 0.1% | $35.52 | -15.2% | COM | 887389104 |
| — | FRONTIER COMMUNICATIONS CORP | 116,955 | $546K | 0.1% | $4.70 | — | COM | 35906A108 |
| ARMK | ARAMARK | 16,900 | $545K | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| — | U S G CORP | 22,400 | $544K | 0.1% | $24.29 | — | COM NEW | 903293405 |
| — | BAXALTA INC | 13,905 | $543K | 0.1% | $31.53 | — | COM | 07177M103 |
| — | TRIUMPH GROUP INC NEW | 13,617 | $541K | 0.1% | $41.53 | — | COM | 896818101 |
| CRL | CHARLES RIV LABS INTL INC | 6,724 | $541K | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| GRMN | GARMIN LTD | 14,548 | $541K | 0.1% | $27.28 | 0.0% | SHS | H2906T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,515 | $541K | 0.1% | $34.87 | 0.0% | COM | 29089Q105 |
| UNP | UNION PAC CORP | 6,912 | $541K | 0.1% | $68.29 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 4,716 | $539K | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| CACI | CACI INTL INC | 5,800 | $538K | 0.1% | $92.69 | 0.0% | CL A | 127190304 |
| — | ICONIX BRAND GROUP INC | 78,654 | $537K | 0.1% | $6.83 | — | COM | 451055107 |
| — | DELEK US HLDGS INC | 21,800 | $536K | 0.1% | $26.16 | — | COM | 246647101 |
| — | VANTIV INC | 11,300 | $536K | 0.1% | $47.43 | — | CL A | 92210H105 |
| LGIH | LGI HOMES INC | 21,900 | $533K | 0.1% | $29.17 | 0.0% | COM | 50187T106 |
| NVDA | NVIDIA CORP | 16,178 | $533K | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| — | TALEN ENERGY CORP | 85,319 | $532K | 0.1% | $9.85 | — | COM | 87422J105 |
| HRTX | HERON THERAPEUTICS INC | 19,900 | $531K | 0.1% | $26.74 | 0.0% | COM | 427746102 |
| — | DOMTAR CORP | 14,361 | $531K | 0.1% | $36.98 | — | COM NEW | 257559203 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $528K | 0.1% | $81.23 | — | SPONSORED ADS | 01609W102 |
| — | GRACE W R & CO DEL NEW | 5,300 | $528K | 0.1% | $99.62 | — | COM | 38388F108 |
| — | GULFPORT ENERGY CORP | 21,398 | $526K | 0.1% | $24.58 | — | COM NEW | 402635304 |
| COST | COSTCO WHSL CORP NEW | 3,251 | $525K | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 19,600 | $522K | 0.1% | $27.93 | 0.0% | COM | G0750C108 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,080 | $522K | 0.1% | $13.36 | — | COM | 04014F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $520K | 0.1% | $138.57 | 0.0% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC DEL | 12,362 | $519K | 0.1% | $38.77 | — | COM | 469814107 |
| — | CONTINENTAL RESOURCES INC | 22,600 | $519K | 0.1% | $22.96 | — | COM | 212015101 |
| — | TESARO INC | 9,900 | $518K | 0.1% | $52.32 | — | COM | 881569107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,200 | $518K | 0.1% | $120.38 | 0.0% | CL A | 55825T103 |
| AAP | ADVANCE AUTO PARTS INC | 3,439 | $518K | 0.1% | $151.67 | +0.2% | COM | 00751Y106 |
| TGNA | TEGNA INC | 20,115 | $513K | 0.1% | $16.91 | 0.0% | COM | 87901J105 |
| — | STANCORP FINL GROUP INC | 4,493 | $512K | 0.1% | $113.96 | — | COM | 852891100 |
| — | BLACKROCK MUN TARGET TERM TR | 23,700 | $511K | 0.1% | $21.56 | — | COM SHS BEN IN | 09257P105 |
| AEE | AMEREN CORP | 11,800 | $510K | 0.1% | $32.10 | 0.0% | COM | 023608102 |
| — | ISTAR INC | 43,500 | $510K | 0.1% | $11.72 | — | COM | 45031U101 |
| — | ROVI CORP | 30,555 | $509K | 0.1% | $16.66 | — | COM | 779376102 |
| — | ALTISOURCE RESIDENTIAL CORP | 41,000 | $509K | 0.1% | $12.41 | — | CL B | 02153W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,200 | $508K | 0.1% | $31.36 | — | SPONSORED ADR | 82706C108 |
| BIGGQ | BIG LOTS INC | 13,177 | $508K | 0.1% | $34.19 | +0.2% | COM | 089302103 |
| — | INGERSOLL-RAND PLC | 9,133 | $505K | 0.1% | $52.39 | — | SHS | G47791101 |
| — | RELYPSA INC | 17,800 | $504K | 0.1% | $28.31 | — | COM | 759531106 |
| LII | LENNOX INTL INC | 4,032 | $504K | 0.1% | $114.21 | 0.0% | COM | 526107107 |
| PNW | PINNACLE WEST CAP CORP | 7,783 | $502K | 0.1% | $41.68 | +2.6% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 6,589 | $499K | 0.1% | $52.01 | 0.0% | COM | 681919106 |
| BYD | BOYD GAMING CORP | 25,042 | $498K | 0.1% | $18.02 | 0.0% | COM | 103304101 |
| — | TERRAFORM PWR INC | 39,500 | $497K | 0.1% | $12.58 | — | CL A COM | 88104R100 |
| — | GUESS INC | 26,208 | $495K | 0.1% | $18.89 | — | COM | 401617105 |
| — | LINKEDIN CORP | 2,200 | $495K | 0.1% | $225.00 | — | COM CL A | 53578A108 |
| CTAS | CINTAS CORP | 5,422 | $494K | 0.1% | $18.03 | +13.6% | COM | 172908105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,945 | $494K | 0.1% | $43.04 | 0.0% | COM | 00182C103 |
| — | AMTRUST FINL SVCS INC | 8,000 | $493K | 0.1% | $62.78 | — | COM | 032359309 |
| NOW | SERVICENOW INC | 5,700 | $493K | 0.1% | $16.52 | 0.0% | COM | 81762P102 |
| — | BABSON CAP GLB SHT DURHGH YL | 29,844 | $492K | 0.1% | $16.49 | — | COM | 05617T100 |
| MAN | MANPOWERGROUP INC | 5,842 | $492K | 0.1% | $88.44 | -1.2% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 6,768 | $491K | 0.1% | $69.99 | 0.0% | COM | 911363109 |
| — | HIBBETT SPORTS INC | 16,226 | $491K | 0.1% | $30.26 | — | COM | 428567101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,200 | $490K | 0.1% | $92.72 | 0.0% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 6,300 | $490K | 0.1% | $77.78 | — | COM | 040413106 |
| DDD | 3-D SYS CORP DEL | 56,288 | $489K | 0.1% | $10.32 | 0.0% | COM NEW | 88554D205 |
| — | PARTNERRE LTD | 3,500 | $489K | 0.1% | $139.71 | — | COM | G6852T105 |
| — | MENS WEARHOUSE INC | 33,195 | $487K | 0.1% | $14.67 | — | COM | 587118100 |
| — | ARIAD PHARMACEUTICALS INC | 77,800 | $487K | 0.1% | $6.26 | — | COM | 04033A100 |
| WDAY | WORKDAY INC | 6,100 | $486K | 0.1% | $77.28 | +3.5% | CL A | 98138H101 |
| MSTR | MICROSTRATEGY INC | 2,713 | $486K | 0.1% | $19.18 | -5.2% | CL A NEW | 594972408 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,600 | $486K | 0.1% | $7.89 | — | COM | 590328100 |
| — | IMS HEALTH HLDGS INC | 19,000 | $484K | 0.1% | $25.47 | — | COM | 44970B109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 27,800 | $483K | 0.1% | $17.37 | — | SHS | 879105104 |
| KIM | KIMCO RLTY CORP | 18,266 | $483K | 0.1% | $15.88 | 0.0% | COM | 49446R109 |
| — | BLACKROCK SCIENCE & TECH TR | 27,800 | $481K | 0.1% | $17.30 | — | SHS | 09258G104 |
| — | WESTERN ASSET GLB HI INCOME | 55,068 | $480K | 0.1% | $8.72 | — | COM | 95766B109 |
| UPBD | RENT A CTR INC NEW | 32,060 | $480K | 0.1% | $19.10 | 0.0% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 7,172 | $478K | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 28,342 | $477K | 0.1% | $16.83 | — | COM SBI | 40167F101 |
| — | SPARK THERAPEUTICS INC | 10,400 | $471K | 0.1% | $45.29 | — | COM | 84652J103 |
| — | PEOPLES UNITED FINANCIAL INC | 29,148 | $471K | 0.1% | $15.86 | — | COM | 712704105 |
| OIS | OIL STS INTL INC | 17,294 | $471K | 0.1% | $29.75 | 0.0% | COM | 678026105 |
| — | NEWLINK GENETICS CORP | 12,900 | $470K | 0.1% | $36.43 | — | COM | 651511107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,200 | $469K | 0.1% | $24.12 | 0.0% | CL A | 099502106 |
| — | CIMAREX ENERGY CO | 5,235 | $468K | 0.1% | $89.40 | — | COM | 171798101 |
| XPHTX | PIONEER HIGH INCOME TR | 49,137 | $468K | 0.1% | $9.52 | — | COM | 72369H106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 78,850 | $467K | 0.1% | $5.92 | — | COM | 94987C103 |
| — | BROOKFIELD MTG OPP INC FD IN | 31,600 | $466K | 0.1% | $14.75 | — | COM | 112792106 |
| — | WESTERN ASSET CLYM INFL OPP | 45,200 | $465K | 0.1% | $10.29 | — | COM | 95766R104 |
| — | SPLUNK INC | 7,900 | $465K | 0.1% | $58.86 | — | COM | 848637104 |
| — | FIRST TR HIGH INCOME L/S FD | 33,000 | $465K | 0.1% | $14.09 | — | COM | 33738E109 |
| — | NABORS INDUSTRIES LTD | 54,418 | $463K | 0.1% | $8.51 | — | SHS | G6359F103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 60,100 | $462K | 0.1% | $7.69 | — | COM SH BEN INT N | 021060207 |
| SHAK | SHAKE SHACK INC | 11,600 | $459K | 0.1% | $43.89 | 0.0% | CL A | 819047101 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,900 | $459K | 0.1% | $33.02 | — | COM | 014339105 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,952 | $458K | 0.1% | $24.17 | — | COM | 35086T109 |
| — | TRI CONTL CORP | 22,900 | $458K | 0.1% | $20.00 | — | COM | 895436103 |
| — | BBCN BANCORP INC | 26,600 | $458K | 0.1% | $17.22 | — | COM | 073295107 |
| — | REAVES UTIL INCOME FD | 17,600 | $457K | 0.1% | $25.97 | — | COM SH BEN INT | 756158101 |
| BKE | BUCKLE INC | 14,827 | $456K | 0.1% | $11.44 | 0.0% | COM | 118440106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,100 | $454K | 0.0% | $16.52 | 0.0% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,600 | $454K | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,020 | $454K | 0.0% | $13.75 | — | SHS | 67075G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,800 | $454K | 0.0% | $24.15 | — | COM NEW | 268158201 |
| — | IVY HIGH INC OPPORTUNITIES F | 36,700 | $454K | 0.0% | $12.37 | — | COM | 465893105 |
| — | WESTERN ASSET EMRG MKT INCM | 46,492 | $452K | 0.0% | $9.72 | — | COM | 95766E103 |
| GCO | GENESCO INC | 7,943 | $451K | 0.0% | $57.84 | 0.0% | COM | 371532102 |
| — | INTREXON CORP | 14,900 | $449K | 0.0% | $30.13 | — | COM | 46122T102 |
| V | VISA INC | 5,765 | $447K | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 5,900 | $446K | 0.0% | $44.98 | +12.1% | COM | 253868103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 33,977 | $446K | 0.0% | $13.13 | — | COM | 670656107 |
| — | VOYA INFRASTRUCTURE INDLS & | 36,313 | $445K | 0.0% | $12.25 | — | COM | 92912X101 |
| USB | US BANCORP DEL | 10,404 | $444K | 0.0% | $29.59 | 0.0% | COM NEW | 902973304 |
| — | CIGNA CORPORATION | 3,028 | $443K | 0.0% | $146.30 | — | COM | 125509109 |
| ARW | ARROW ELECTRS INC | 8,046 | $436K | 0.0% | $57.00 | 0.0% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW | 6,106 | $436K | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,831 | $436K | 0.0% | $120.69 | +2.3% | COM | 075887109 |
| — | CRANE CO | 9,090 | $435K | 0.0% | $47.85 | — | COM | 224399105 |
| — | BROADCOM CORP | 7,523 | $435K | 0.0% | $46.80 | — | CL A | 111320107 |
| CF | CF INDS HLDGS INC | 10,644 | $434K | 0.0% | $43.52 | -18.8% | COM | 125269100 |
| — | SUNEDISON INC | 85,226 | $434K | 0.0% | $5.61 | — | COM | 86732Y109 |
| CENX | CENTURY ALUM CO | 97,710 | $432K | 0.0% | $4.29 | 0.0% | COM | 156431108 |
| — | MANNKIND CORP | 297,200 | $431K | 0.0% | $1.45 | — | COM | 56400P201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,600 | $431K | 0.0% | $13.43 | 0.0% | COM | 388689101 |
| MIDD | MIDDLEBY CORP | 4,000 | $431K | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| — | COBALT INTL ENERGY INC | 79,700 | $430K | 0.0% | $5.40 | — | COM | 19075F106 |
| XPHDX | PIONEER FLOATING RATE TR | 39,600 | $430K | 0.0% | $10.86 | — | COM | 72369J102 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,466 | $430K | 0.0% | $11.79 | — | COM | 66706L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,667 | $430K | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| SNA | SNAP ON INC | 2,498 | $428K | 0.0% | $125.68 | +4.2% | COM | 833034101 |
| — | COOPER TIRE & RUBR CO | 11,300 | $428K | 0.0% | $39.02 | — | COM | 216831107 |
| UHAL | AMERCO | 1,100 | $428K | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,890 | $425K | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| — | ZELTIQ AESTHETICS INC | 14,864 | $424K | 0.0% | $28.53 | — | COM | 98933Q108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,900 | $423K | 0.0% | $8.61 | 0.0% | COM | 45665G303 |
| PSTG | PURE STORAGE INC | 27,100 | $422K | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | REALOGY HLDGS CORP | 11,500 | $422K | 0.0% | $36.70 | — | COM | 75605Y106 |
| — | CHARTER COMMUNICATIONS INC D | 2,300 | $421K | 0.0% | $183.04 | — | CL A NEW | 16117M305 |
| NAVI | NAVIENT CORP | 36,707 | $420K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | BLACKROCK LTD DURATION INC T | 28,750 | $419K | 0.0% | $14.57 | — | COM SHS | 09249W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 53,299 | $418K | 0.0% | $7.84 | — | COM SHS | 67073D102 |
| RGA | REINSURANCE GROUP AMER INC | 4,884 | $418K | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| — | CLECO CORP NEW | 8,004 | $418K | 0.0% | $52.22 | — | COM | 12561W105 |
| — | COHEN & STEERS REIT & PFD IN | 22,600 | $417K | 0.0% | $18.45 | — | COM | 19247X100 |
| — | QLIK TECHNOLOGIES INC | 13,100 | $415K | 0.0% | $31.68 | — | COM | 74733T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 864 | $415K | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| — | SPX FLOW INC | 14,854 | $415K | 0.0% | $27.94 | — | COM | 78469X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,532 | $414K | 0.0% | $32.59 | 0.0% | COM | 29251M106 |
| AMGN | AMGEN INC | 2,546 | $413K | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC | 7,683 | $413K | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| GNW | GENWORTH FINL INC | 110,457 | $412K | 0.0% | $4.63 | 0.0% | COM CL A | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 15,600 | $412K | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| TER | TERADYNE INC | 19,878 | $411K | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| — | PIMCO INCOME STRATEGY FUND I | 46,708 | $410K | 0.0% | $8.78 | — | COM | 72201J104 |
| MBI | MBIA INC | 63,300 | $410K | 0.0% | $2.89 | +2.4% | COM | 55262C100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 20,000 | $409K | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| — | TEMPLETON GLOBAL INCOME FD | 64,400 | $409K | 0.0% | $6.35 | — | COM | 880198106 |
| — | INOVIO PHARMACEUTICALS INC | 60,600 | $407K | 0.0% | $6.54 | — | COM NEW | 45773H201 |
| — | BLACKSTONE GSO FLTING RTE FU | 27,400 | $407K | 0.0% | $14.85 | — | COM | 09256U105 |
| BKU | BANKUNITED INC | 11,300 | $407K | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| IRM | IRON MTN INC NEW | 15,001 | $405K | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| — | KERYX BIOPHARMACEUTICALS INC | 80,151 | $405K | 0.0% | $5.05 | — | COM | 492515101 |
| COTY | COTY INC | 15,800 | $405K | 0.0% | $24.19 | 0.0% | COM CL A | 222070203 |
| — | LEGG MASON INC | 10,304 | $404K | 0.0% | $39.21 | — | COM | 524901105 |
| — | FIRST TR SR FLG RTE INCM FD | 32,500 | $401K | 0.0% | $12.34 | — | COM | 33733U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,500 | $401K | 0.0% | $24.10 | -4.1% | COM | 01973R101 |
| FOLD | AMICUS THERAPEUTICS INC | 41,400 | $401K | 0.0% | $15.68 | -42.5% | COM | 03152W109 |
| — | OPHTHOTECH CORP | 5,100 | $401K | 0.0% | $78.63 | — | COM | 683745103 |
| — | SWIFT TRANSN CO | 29,000 | $401K | 0.0% | $13.83 | — | CL A | 87074U101 |
| — | GRAMERCY PPTY TR | 51,700 | $399K | 0.0% | $7.72 | — | COM | 385002100 |
| FNV | FRANCO NEVADA CORP | 8,700 | $398K | 0.0% | $38.47 | +13.1% | COM | 351858105 |
| — | MICROSEMI CORP | 12,200 | $398K | 0.0% | $32.82 | — | COM | 595137100 |
| — | SOURCE CAP INC | 6,000 | $398K | 0.0% | $66.33 | — | COM | 836144105 |
| — | RACKSPACE HOSTING INC | 15,668 | $397K | 0.0% | $31.90 | — | COM | 750086100 |
| — | AEGON N V | 70,085 | $397K | 0.0% | $5.66 | — | NY REGISTRY SH | 007924103 |
| — | NEUSTAR INC | 16,559 | $397K | 0.0% | $23.97 | — | CL A | 64126X201 |
| CTRA | CABOT OIL & GAS CORP | 22,230 | $393K | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| APLE | APPLE HOSPITALITY REIT INC | 19,600 | $391K | 0.0% | $19.95 | — | COM NEW | 03784Y200 |
| WGO | WINNEBAGO INDS INC | 19,630 | $391K | 0.0% | $20.75 | 0.0% | COM | 974637100 |
| — | EATON VANCE TX ADV GLBL DIV | 25,200 | $391K | 0.0% | $15.52 | — | COM | 27828S101 |
| PRU | PRUDENTIAL FINL INC | 4,793 | $390K | 0.0% | $52.86 | -0.5% | COM | 744320102 |
| — | ARRAY BIOPHARMA INC | 92,500 | $390K | 0.0% | $4.22 | — | COM | 04269X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,500 | $390K | 0.0% | $8.21 | — | SPONSORED ADR | 43289P106 |
| ALKS | ALKERMES PLC | 4,900 | $389K | 0.0% | $70.02 | 0.0% | SHS | G01767105 |
| — | CORESITE RLTY CORP | 6,867 | $389K | 0.0% | $56.65 | — | COM | 21870Q105 |
| — | HOWARD HUGHES CORP | 3,400 | $385K | 0.0% | $113.24 | — | COM | 44267D107 |
| — | VMWARE INC | 6,800 | $385K | 0.0% | $56.62 | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,100 | $385K | 0.0% | $38.12 | — | COM SER C | 531229300 |
| — | AK STL HLDG CORP | 171,573 | $384K | 0.0% | $2.24 | — | COM | 001547108 |
| — | QIAGEN NV | 13,900 | $384K | 0.0% | $27.63 | — | REG SHS | N72482107 |
| — | ADVENT CLAYMORE CV SECS & IN | 28,300 | $383K | 0.0% | $13.53 | — | COM | 00764C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,494 | $383K | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| ROST | ROSS STORES INC | 7,075 | $381K | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,700 | $380K | 0.0% | $12.38 | — | COM | 46131B100 |
| — | INVESCO DYNAMIC CR OPP FD | 36,046 | $380K | 0.0% | $10.54 | — | COM | 46132R104 |
| — | BLUE BUFFALO PET PRODS INC | 20,300 | $380K | 0.0% | $18.72 | — | COM | 09531U102 |
| — | SILVER BAY RLTY TR CORP | 24,200 | $379K | 0.0% | $15.66 | — | COM | 82735Q102 |
| AME | AMETEK INC NEW | 7,078 | $379K | 0.0% | $51.22 | 0.0% | COM | 031100100 |
| — | AVG TECHNOLOGIES N V | 18,900 | $379K | 0.0% | $20.05 | — | SHS | N07831105 |
| POST | POST HLDGS INC | 6,130 | $378K | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| NWSA | NEWS CORP NEW | 28,315 | $378K | 0.0% | $12.49 | 0.0% | CL A | 65249B109 |
| NTCT | NETSCOUT SYS INC | 12,298 | $378K | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| — | MICHAELS COS INC | 17,100 | $378K | 0.0% | $22.11 | — | COM | 59408Q106 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,500 | $377K | 0.0% | $5.67 | — | COM NEW | 871639308 |
| — | INTRA CELLULAR THERAPIES INC | 7,000 | $377K | 0.0% | $53.86 | — | COM | 46116X101 |
| WD | WALKER & DUNLOP INC | 13,100 | $377K | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| — | VISTA OUTDOOR INC | 8,441 | $376K | 0.0% | $44.54 | — | COM | 928377100 |
| — | BB&T CORP | 9,953 | $376K | 0.0% | $35.62 | — | COM | 054937107 |
| LDOS | LEIDOS HLDGS INC | 6,686 | $376K | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| — | FIRST TR INTER DUR PFD & IN | 17,671 | $376K | 0.0% | $21.28 | — | COM | 33718W103 |
| DIS | DISNEY WALT CO | 3,580 | $376K | 0.0% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| CRTO | CRITEO S A | 9,445 | $374K | 0.0% | $39.49 | — | SPONS ADS | 226718104 |
| CMC | COMMERCIAL METALS CO | 27,080 | $371K | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,300 | $367K | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| WAB | WABTEC CORP | 5,151 | $366K | 0.0% | $75.32 | 0.0% | COM | 929740108 |
| KR | KROGER CO | 8,750 | $366K | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| — | VALSPAR CORP | 4,399 | $365K | 0.0% | $82.97 | — | COM | 920355104 |
| — | INTERSECT ENT INC | 16,200 | $365K | 0.0% | $22.53 | — | COM | 46071F103 |
| — | WEINGARTEN RLTY INVS | 10,552 | $365K | 0.0% | $34.59 | — | SH BEN INT | 948741103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 26,355 | $364K | 0.0% | $13.81 | — | COM | 01864U106 |
| ENSG | ENSIGN GROUP INC | 16,100 | $364K | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| IPGP | IPG PHOTONICS CORP | 4,063 | $362K | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| — | INSYS THERAPEUTICS INC NEW | 12,600 | $361K | 0.0% | $28.65 | — | COM NEW | 45824V209 |
| — | RICE ENERGY INC | 32,900 | $359K | 0.0% | $10.91 | — | COM | 762760106 |
| GERN | GERON CORP | 74,300 | $359K | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| SNPS | SYNOPSYS INC | 7,881 | $359K | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| — | SONUS NETWORKS INC | 50,200 | $358K | 0.0% | $7.13 | — | COM NEW | 835916503 |
| — | CAMBREX CORP | 7,582 | $357K | 0.0% | $47.09 | — | COM | 132011107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,681 | $355K | 0.0% | $35.88 | -17.5% | COM | 039483102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,100 | $355K | 0.0% | $50.00 | — | COM CL A | 848574109 |
| — | ORBOTECH LTD | 16,000 | $354K | 0.0% | $22.13 | — | ORD | M75253100 |
| CBOE | CBOE HLDGS INC | 5,457 | $354K | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| — | COLONY CAP INC | 18,100 | $353K | 0.0% | $19.50 | — | CL A | 19624R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,500 | $353K | 0.0% | $12.29 | 0.0% | COM NEW | 528872302 |
| MDLZ | MONDELEZ INTL INC | 7,840 | $352K | 0.0% | $35.47 | 0.0% | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 6,300 | $352K | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| G | GENPACT LIMITED | 14,000 | $350K | 0.0% | $22.38 | 0.0% | SHS | G3922B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,231 | $350K | 0.0% | $54.56 | +13.2% | COM NEW | 53220K504 |
| NDSN | NORDSON CORP | 5,452 | $350K | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,500 | $349K | 0.0% | $25.85 | — | COM | 11120U105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,461 | $349K | 0.0% | $61.00 | — | SHS | G30397106 |
| ZG | ZILLOW GROUP INC | 13,300 | $346K | 0.0% | $28.51 | 0.0% | CL A | 98954M101 |
| MLCO | MELCO CROWN ENTMT LTD | 20,600 | $346K | 0.0% | $16.80 | — | ADR | 585464100 |
| — | DDR CORP | 20,500 | $345K | 0.0% | $16.83 | — | COM | 23317H102 |
| — | KATE SPADE & CO | 19,402 | $345K | 0.0% | $17.78 | — | COM | 485865109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,401 | $344K | 0.0% | $35.98 | 0.0% | COM | 363576109 |
| — | HD SUPPLY HLDGS INC | 11,400 | $342K | 0.0% | $28.59 | — | COM | 40416M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $341K | 0.0% | $33.75 | +5.2% | COM | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,828 | $341K | 0.0% | $9.55 | +1.7% | COM | 45841N107 |
| — | STEELCASE INC | 22,881 | $341K | 0.0% | $18.07 | — | CL A | 858155203 |
| T | AT&T INC | 9,889 | $340K | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,528 | $340K | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| CBT | CABOT CORP | 8,289 | $339K | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| — | INVENSENSE INC | 33,100 | $339K | 0.0% | $10.24 | — | COM | 46123D205 |
| — | CALPINE CORP | 23,400 | $339K | 0.0% | $14.49 | — | COM NEW | 131347304 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 25,900 | $338K | 0.0% | $13.05 | — | COM SHS | 723763108 |
| — | HAWAIIAN HOLDINGS INC | 9,559 | $338K | 0.0% | $35.36 | — | COM | 419879101 |
| PENN | PENN NATL GAMING INC | 21,000 | $336K | 0.0% | $16.83 | 0.0% | COM | 707569109 |
| MSCI | MSCI INC | 4,645 | $335K | 0.0% | $55.18 | +8.5% | COM | 55354G100 |
| — | MFA FINL INC | 50,700 | $335K | 0.0% | $6.61 | — | COM | 55272X102 |
| BBW | BUILD A BEAR WORKSHOP | 27,400 | $335K | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| PRTA | PROTHENA CORP PLC | 4,900 | $334K | 0.0% | $60.32 | 0.0% | SHS | G72800108 |
| — | ADAM NAT RES FD INC | 18,800 | $334K | 0.0% | $17.77 | — | COM | 00548F105 |
| CPT | CAMDEN PPTY TR | 4,337 | $333K | 0.0% | $50.41 | +1.6% | SH BEN INT | 133131102 |
| — | BED BATH & BEYOND INC | 6,886 | $332K | 0.0% | $48.21 | — | COM | 075896100 |
| — | LDR HLDG CORP | 13,200 | $331K | 0.0% | $31.05 | — | COM | 50185U105 |
| — | TENNECO INC | 7,200 | $331K | 0.0% | $45.97 | — | COM | 880349105 |
| AL | AIR LEASE CORP | 9,900 | $331K | 0.0% | $28.45 | -0.2% | CL A | 00912X302 |
| — | PINNACLE FOODS INC DEL | 7,800 | $331K | 0.0% | $42.44 | — | COM | 72348P104 |
| — | HANCOCK JOHN PFD INCOME FD | 16,500 | $330K | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| — | SPECTRANETICS CORP | 21,900 | $330K | 0.0% | $15.07 | — | COM | 84760C107 |
| — | QLOGIC CORP | 27,000 | $329K | 0.0% | $12.19 | — | COM | 747277101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,520 | $328K | 0.0% | $93.18 | — | COM | 26138E109 |
| — | CYS INVTS INC | 45,800 | $327K | 0.0% | $7.14 | — | COM | 12673A108 |
| — | IMMUNOGEN INC | 24,100 | $327K | 0.0% | $13.57 | — | COM | 45253H101 |
| MU | MICRON TECHNOLOGY INC | 22,988 | $326K | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| — | QUESTAR CORP | 16,722 | $326K | 0.0% | $19.50 | — | COM | 748356102 |
| — | RESTORATION HARDWARE HLDGS I | 4,100 | $326K | 0.0% | $79.51 | — | COM | 761283100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 25,500 | $325K | 0.0% | $12.75 | — | COM | 092501105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,704 | $325K | 0.0% | $62.11 | 0.0% | COM | 57164Y107 |
| XEL | XCEL ENERGY INC | 9,027 | $324K | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| — | AEGERION PHARMACEUTICALS INC | 32,000 | $323K | 0.0% | $12.10 | — | COM | 00767E102 |
| — | SANTANDER CONSUMER USA HDG I | 20,400 | $323K | 0.0% | $15.83 | — | COM | 80283M101 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,600 | $322K | 0.0% | $17.31 | — | CL A | 864909106 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,200 | $320K | 0.0% | $39.02 | — | COM | 167250109 |
| — | NUVEEN SR INCOME FD | 55,200 | $319K | 0.0% | $5.78 | — | COM | 67067Y104 |
| — | TIVO INC | 37,000 | $319K | 0.0% | $8.63 | — | COM | 888706108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,300 | $319K | 0.0% | $12.13 | — | COM | 66705Y104 |
| BLD | TOPBUILD CORP | 10,350 | $318K | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| — | HEARTWARE INTL INC | 6,300 | $318K | 0.0% | $50.48 | — | COM | 422368100 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,200 | $318K | 0.0% | $19.63 | — | COM | 41013X106 |
| UEIC | UNIVERSAL ELECTRS INC | 6,200 | $318K | 0.0% | $48.51 | 0.0% | COM | 913483103 |
| — | COHEN & STEERS CLOSED END OP | 28,900 | $317K | 0.0% | $10.97 | — | COM | 19248P106 |
| HSIC | SCHEIN HENRY INC | 1,991 | $315K | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| — | KKR INCOME OPPORTUNITIES FD | 22,475 | $312K | 0.0% | $13.88 | — | COM | 48249T106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,945 | $311K | 0.0% | $9.16 | — | COM | 67073B106 |
| BIO | BIO RAD LABS INC | 2,229 | $309K | 0.0% | $138.61 | 0.0% | CL A | 090572207 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,500 | $308K | 0.0% | $21.65 | 0.0% | SHS | G9456A100 |
| MXL | MAXLINEAR INC | 20,700 | $305K | 0.0% | $15.05 | 0.0% | CL A | 57776J100 |
| — | DONNELLEY R R & SONS CO | 20,672 | $304K | 0.0% | $14.71 | — | COM | 257867101 |
| — | CBL & ASSOC PPTYS INC | 24,500 | $303K | 0.0% | $12.37 | — | COM | 124830100 |
| — | UNITED STATES STL CORP NEW | 37,925 | $303K | 0.0% | $7.99 | — | COM | 912909108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,900 | $303K | 0.0% | $29.25 | — | COM | 36467J108 |
| — | REGAL ENTMT GROUP | 16,000 | $302K | 0.0% | $18.88 | — | CL A | 758766109 |
| — | POLYCOM INC | 23,884 | $301K | 0.0% | $12.60 | — | COM | 73172K104 |
| — | BLACKROCK FLOATING RATE INCO | 24,100 | $301K | 0.0% | $12.49 | — | COM | 091941104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,300 | $300K | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| — | SUPERVALU INC | 44,285 | $300K | 0.0% | $7.78 | — | COM | 868536103 |
| EPC | EDGEWELL PERS CARE CO | 3,823 | $300K | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| SFM | SPROUTS FMRS MKT INC | 11,300 | $300K | 0.0% | $22.98 | +2.9% | COM | 85208M102 |
| — | AMAG PHARMACEUTICALS INC | 9,900 | $299K | 0.0% | $30.20 | — | COM | 00163U106 |
| — | SYNOVUS FINL CORP | 9,197 | $298K | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| — | FINISAR CORP | 20,398 | $297K | 0.0% | $14.56 | — | COM NEW | 31787A507 |
| CVI | CVR ENERGY INC | 7,500 | $295K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| — | COVANTA HLDG CORP | 18,900 | $293K | 0.0% | $15.50 | — | COM | 22282E102 |
| MYGN | MYRIAD GENETICS INC | 6,800 | $293K | 0.0% | $42.25 | 0.0% | COM | 62855J104 |
| — | RETROPHIN INC | 15,200 | $293K | 0.0% | $19.28 | — | COM | 761299106 |
| NEE | NEXTERA ENERGY INC | 2,815 | $292K | 0.0% | $19.44 | +0.3% | COM | 65339F101 |
| — | AGENUS INC | 64,400 | $292K | 0.0% | $4.53 | — | COM NEW | 00847G705 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,900 | $292K | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $291K | 0.0% | $765.83 | 0.0% | COM | G9618E107 |
| — | ABAXIS INC | 5,200 | $290K | 0.0% | $55.77 | — | COM | 002567105 |
| — | TEAM HEALTH HOLDINGS INC | 6,600 | $290K | 0.0% | $43.94 | — | COM | 87817A107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,815 | $289K | 0.0% | $97.96 | -8.1% | COM | 98956P102 |
| — | DSW INC | 12,100 | $289K | 0.0% | $23.88 | — | CL A | 23334L102 |
| — | FIRST CASH FINL SVCS INC | 7,700 | $288K | 0.0% | $37.40 | — | COM | 31942D107 |
| — | NUANCE COMMUNICATIONS INC | 14,500 | $288K | 0.0% | $19.86 | — | COM | 67020Y100 |
| — | HUDSON PAC PPTYS INC | 10,200 | $287K | 0.0% | $28.14 | — | COM | 444097109 |
| — | BROCADE COMMUNICATIONS SYS I | 31,300 | $287K | 0.0% | $10.38 | — | COM NEW | 111621306 |
| — | OREXIGEN THERAPEUTICS INC | 166,400 | $287K | 0.0% | $1.72 | — | COM | 686164104 |
| — | BELMOND LTD | 30,100 | $286K | 0.0% | $9.50 | — | CL A | G1154H107 |
| — | BLACKROCK DEBT STRAT FD INC | 84,724 | $286K | 0.0% | $3.38 | — | COM | 09255R103 |
| — | NEW SR INVT GROUP INC | 29,000 | $286K | 0.0% | $9.86 | — | COM | 648691103 |
| LPLA | LPL FINL HLDGS INC | 6,700 | $286K | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| PRA | PROASSURANCE CORP | 5,868 | $285K | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | CAMERON INTERNATIONAL CORP | 4,513 | $285K | 0.0% | $63.15 | — | COM | 13342B105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,100 | $285K | 0.0% | $14.18 | — | COM | 09253X102 |
| — | LENDINGCLUB CORP | 25,400 | $281K | 0.0% | $11.06 | — | COM | 52603A109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,200 | $281K | 0.0% | $9.94 | 0.0% | COM | 09058V103 |
| — | NATIONSTAR MTG HLDGS INC | 21,000 | $281K | 0.0% | $13.38 | — | COM | 63861C109 |
| COP | CONOCOPHILLIPS | 6,023 | $281K | 0.0% | $38.37 | 0.0% | COM | 20825C104 |
| TGTX | TG THERAPEUTICS INC | 23,500 | $280K | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | KING DIGITAL ENTMT PLC | 15,600 | $279K | 0.0% | $17.88 | — | ORD SHS | G5258J109 |
| AMWD | AMERICAN WOODMARK CORP | 3,474 | $278K | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 19,578 | $277K | 0.0% | $14.15 | — | COM | 74433A109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,718 | $276K | 0.0% | $46.73 | — | SHS | G05384105 |
| — | ALLIANZGI DIVERS INC & CNV F | 15,200 | $276K | 0.0% | $18.16 | — | COM | 01883J108 |
| MSM | MSC INDL DIRECT INC | 4,913 | $276K | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| — | SPECTRUM BRANDS HLDGS INC | 2,700 | $275K | 0.0% | $101.85 | — | COM | 84763R101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,594 | $275K | 0.0% | $13.35 | — | COM | 723762100 |
| — | FIVE PRIME THERAPEUTICS INC | 6,600 | $274K | 0.0% | $41.52 | — | COM | 33830X104 |
| CNK | CINEMARK HOLDINGS INC | 8,189 | $274K | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,446 | $274K | 0.0% | $6.03 | — | COM | 84763A108 |
| — | BONANZA CREEK ENERGY INC | 52,000 | $274K | 0.0% | $5.27 | — | COM | 097793103 |
| MOG/A | MOOG INC | 4,500 | $273K | 0.0% | $57.29 | 0.0% | CL A | 615394202 |
| IMKTA | INGLES MKTS INC | 6,200 | $273K | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| CNMD | CONMED CORP | 6,200 | $273K | 0.0% | $38.79 | 0.0% | COM | 207410101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,624 | $273K | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,500 | $273K | 0.0% | $18.83 | — | COM | 56064K100 |
| PH | PARKER HANNIFIN CORP | 2,803 | $272K | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| — | SILVER WHEATON CORP | 21,800 | $271K | 0.0% | $12.43 | — | COM | 828336107 |
| — | SUPER MICRO COMPUTER INC | 11,065 | $271K | 0.0% | $24.49 | — | COM | 86800U104 |
| — | APOLLO TACTICAL INCOME FD IN | 19,451 | $270K | 0.0% | $13.88 | — | COM | 037638103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 20,000 | $270K | 0.0% | $13.50 | — | COM | 67069Y102 |
| SNX | SYNNEX CORP | 2,995 | $269K | 0.0% | $35.26 | +16.8% | COM | 87162W100 |
| RES | RPC INC | 22,500 | $269K | 0.0% | $10.39 | 0.0% | COM | 749660106 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,500 | $269K | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| NWS | NEWS CORP NEW | 19,116 | $267K | 0.0% | $12.41 | +2.6% | CL B | 65249B208 |
| — | SYMETRA FINL CORP | 8,400 | $267K | 0.0% | $31.79 | — | COM | 87151Q106 |
| — | EXTENDED STAY AMER INC | 16,700 | $266K | 0.0% | $16.68 | — | UNIT 99/99/9999B | 30224P200 |
| CLX | CLOROX CO DEL | 2,096 | $266K | 0.0% | $83.45 | +11.8% | COM | 189054109 |
| — | DENNYS CORP | 27,100 | $266K | 0.0% | $9.82 | — | COM | 24869P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 953 | $264K | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,700 | $264K | 0.0% | $17.96 | — | COM | 018829101 |
| PEP | PEPSICO INC | 2,643 | $264K | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| — | AXIALL CORP | 17,100 | $263K | 0.0% | $15.38 | — | COM | 05463D100 |
| — | RENTRAK CORP | 5,500 | $261K | 0.0% | $54.08 | — | COM | 760174102 |
| AMBA | AMBARELLA INC | 4,680 | $261K | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,600 | $259K | 0.0% | $19.04 | — | COM | 55608D101 |
| — | CEMPRA INC | 8,300 | $258K | 0.0% | $31.08 | — | COM | 15130J109 |
| — | HSN INC | 5,085 | $258K | 0.0% | $50.74 | — | COM | 404303109 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $257K | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,900 | $257K | 0.0% | $37.25 | — | SHS | H01531104 |
| — | EATON VANCE SR INCOME TR | 44,600 | $257K | 0.0% | $5.76 | — | SH BEN INT | 27826S103 |
| — | ARATANA THERAPEUTICS INC | 46,000 | $257K | 0.0% | $5.59 | — | COM | 03874P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,709 | $257K | 0.0% | $10.00 | — | COM | 88165N105 |
| PSA | PUBLIC STORAGE | 1,035 | $256K | 0.0% | $135.28 | +15.9% | COM | 74460D109 |
| — | VWR CORP | 9,000 | $255K | 0.0% | $25.83 | — | COM | 91843L103 |
| — | TABLEAU SOFTWARE INC | 2,700 | $254K | 0.0% | $94.07 | — | CL A | 87336U105 |
| — | ACCELERON PHARMA INC | 5,200 | $254K | 0.0% | $48.85 | — | COM | 00434H108 |
| — | PROGENICS PHARMACEUTICALS IN | 41,300 | $253K | 0.0% | $6.13 | — | COM | 743187106 |
| — | LIBERTY PPTY TR | 8,145 | $253K | 0.0% | $31.06 | — | SH BEN INT | 531172104 |
| TNET | TRINET GROUP INC | 13,100 | $253K | 0.0% | $18.49 | 0.0% | COM | 896288107 |
| — | FIRST TR ENHANCED EQTY INC F | 19,100 | $252K | 0.0% | $13.19 | — | COM | 337318109 |
| — | AVENUE INCOME CR STRATEGIES | 22,200 | $252K | 0.0% | $11.35 | — | COM | 05358E106 |
| OMCL | OMNICELL INC | 8,100 | $252K | 0.0% | $35.80 | -17.6% | COM | 68213N109 |
| — | BANCORPSOUTH INC | 10,415 | $250K | 0.0% | $24.00 | — | COM | 059692103 |
| BJRI | BJS RESTAURANTS INC | 5,747 | $250K | 0.0% | $42.60 | 0.0% | COM | 09180C106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,700 | $250K | 0.0% | $14.12 | — | COM | 92829B101 |
| — | IHS INC | 2,100 | $249K | 0.0% | $116.46 | — | CL A | 451734107 |
| WFC | WELLS FARGO & CO NEW | 4,583 | $249K | 0.0% | $41.08 | -0.6% | COM | 949746101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $249K | 0.0% | $45.19 | 0.0% | COM | 198516106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,819 | $248K | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| QLYS | QUALYS INC | 7,457 | $247K | 0.0% | $35.27 | 0.0% | COM | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,200 | $247K | 0.0% | $99.99 | 0.0% | COM | 90400D108 |
| — | COMSCORE INC | 6,000 | $247K | 0.0% | $41.17 | — | COM | 20564W105 |
| — | VECTREN CORP | 5,823 | $247K | 0.0% | $42.42 | — | COM | 92240G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $246K | 0.0% | $21.06 | 0.0% | COM | 024061103 |
| — | KAPSTONE PAPER & PACKAGING C | 10,901 | $246K | 0.0% | $22.57 | — | COM | 48562P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,200 | $246K | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,700 | $246K | 0.0% | $25.73 | 0.0% | COM | 19249H103 |
| — | PIMCO INCOME STRATEGY FUND | 25,100 | $244K | 0.0% | $9.72 | — | COM | 72201H108 |
| — | TOWERS WATSON & CO | 1,889 | $243K | 0.0% | $128.64 | — | CL A | 891894107 |
| — | ARENA PHARMACEUTICALS INC | 126,200 | $240K | 0.0% | $1.90 | — | COM | 040047102 |
| SXC | SUNCOKE ENERGY INC | 69,200 | $240K | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | OTONOMY INC | 8,600 | $239K | 0.0% | $27.79 | — | COM | 68906L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 929 | $238K | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| CUBE | CUBESMART | 7,744 | $237K | 0.0% | $30.60 | — | COM | 229663109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $237K | 0.0% | $12.71 | 0.0% | COM | 12008R107 |
| CMBT | EURONAV NV ANTWERPEN | 17,300 | $237K | 0.0% | $5.68 | 0.0% | SHS | B38564108 |
| — | ECHO GLOBAL LOGISTICS INC | 11,600 | $237K | 0.0% | $20.43 | — | COM | 27875T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $237K | 0.0% | $74.94 | 0.0% | CL A | 989207105 |
| — | ENERGEN CORP | 5,748 | $236K | 0.0% | $41.06 | — | COM | 29265N108 |
| MGA | MAGNA INTL INC | 5,800 | $235K | 0.0% | $38.02 | -9.1% | COM | 559222401 |
| — | RAPTOR PHARMACEUTICAL CORP | 45,100 | $234K | 0.0% | $5.42 | — | COM | 75382F106 |
| THG | HANOVER INS GROUP INC | 2,881 | $234K | 0.0% | $61.90 | 0.0% | COM | 410867105 |
| AES | AES CORP | 24,278 | $232K | 0.0% | $8.21 | -16.3% | COM | 00130H105 |
| — | XOMA CORP DEL | 174,700 | $232K | 0.0% | $1.33 | — | COM | 98419J107 |
| APOG | APOGEE ENTERPRISES INC | 5,322 | $232K | 0.0% | $44.04 | -10.1% | COM | 037598109 |
| — | BLACKROCK FLOAT RATE OME STR | 17,900 | $231K | 0.0% | $12.91 | — | COM | 09255X100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,248 | $230K | 0.0% | $17.36 | — | COM | 55003T107 |
| PTCT | PTC THERAPEUTICS INC | 7,100 | $230K | 0.0% | $42.77 | -31.2% | COM | 69366J200 |
| — | EARTHLINK HLDGS CORP | 31,000 | $230K | 0.0% | $7.42 | — | COM | 27033X101 |
| — | CARDINAL FINL CORP | 10,100 | $230K | 0.0% | $22.77 | — | COM | 14149F109 |
| — | GANNETT CO INC | 14,051 | $229K | 0.0% | $16.30 | — | COM | 36473H104 |
| — | THERAPEUTICSMD INC | 22,100 | $229K | 0.0% | $10.36 | — | COM | 88338N107 |
| XYL | XYLEM INC | 6,243 | $228K | 0.0% | $31.95 | 0.0% | COM | 98419M100 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $227K | 0.0% | $15.13 | — | COM | 141619106 |
| MTZ | MASTEC INC | 13,000 | $226K | 0.0% | $17.77 | 0.0% | COM | 576323109 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,300 | $226K | 0.0% | $9.98 | 0.0% | COM | 921659108 |
| GSM | FERROGLOBE PLC | 21,000 | $226K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | CASH AMER INTL INC | 7,500 | $225K | 0.0% | $30.00 | — | COM | 14754D100 |
| — | COMMUNICATIONS SALES&LEAS IN | 12,035 | $225K | 0.0% | $18.70 | — | COM | 20341J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,000 | $225K | 0.0% | $41.64 | 0.0% | SHS | G0692U109 |
| — | STONE ENERGY CORP | 52,500 | $225K | 0.0% | $4.29 | — | COM | 861642106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,784 | $224K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 16,100 | $224K | 0.0% | $13.91 | — | COM | 67073G105 |
| PPL | PPL CORP | 6,562 | $224K | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,000 | $224K | 0.0% | $12.44 | — | COM | 34984V100 |
| UNM | UNUM GROUP | 6,685 | $223K | 0.0% | $34.45 | +0.1% | COM | 91529Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,300 | $223K | 0.0% | $76.11 | 0.0% | COM | 043436104 |
| — | INVESCO PA VALUE MUN INCOME | 17,300 | $222K | 0.0% | $12.83 | — | COM | 46132K109 |
| — | SEMGROUP CORP | 7,700 | $222K | 0.0% | $28.83 | — | CL A | 81663A105 |
| NBHC | NATIONAL BK HLDGS CORP | 10,400 | $222K | 0.0% | $17.41 | 0.0% | CL A | 633707104 |
| THC | TENET HEALTHCARE CORP | 7,313 | $222K | 0.0% | $51.62 | -36.5% | COM NEW | 88033G407 |
| BOKF | BOK FINL CORP | 3,700 | $221K | 0.0% | $50.61 | 0.0% | COM NEW | 05561Q201 |
| DXCM | DEXCOM INC | 2,700 | $221K | 0.0% | $20.81 | 0.0% | COM | 252131107 |
| SKYW | SKYWEST INC | 11,600 | $221K | 0.0% | $19.58 | 0.0% | COM | 830879102 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,980 | $221K | 0.0% | $15.81 | — | COM | 09258A107 |
| — | BASIC ENERGY SVCS INC NEW | 82,204 | $220K | 0.0% | $2.68 | — | COM | 06985P100 |
| MTRX | MATRIX SVC CO | 10,700 | $220K | 0.0% | $22.43 | 0.0% | COM | 576853105 |
| PRAA | PRA GROUP INC | 6,300 | $219K | 0.0% | $44.71 | 0.0% | COM | 69354N106 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,900 | $219K | 0.0% | $20.46 | 0.0% | COM | 72147K108 |
| — | PDC ENERGY INC | 4,100 | $219K | 0.0% | $53.41 | — | COM | 69327R101 |
| CW | CURTISS WRIGHT CORP | 3,200 | $219K | 0.0% | $64.81 | 0.0% | COM | 231561101 |
| — | VONAGE HLDGS CORP | 38,000 | $218K | 0.0% | $5.74 | — | COM | 92886T201 |
| GDDY | GODADDY INC | 6,800 | $218K | 0.0% | $30.40 | 0.0% | CL A | 380237107 |
| — | STONE HBR EMERG MRKTS INC FD | 18,100 | $218K | 0.0% | $12.04 | — | COM | 86164T107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,679 | $218K | 0.0% | $32.64 | — | COM | 875465106 |
| — | ADEPTUS HEALTH INC | 4,000 | $218K | 0.0% | $71.17 | — | CL A | 006855100 |
| LKQ | LKQ CORP | 7,302 | $216K | 0.0% | $26.07 | 0.0% | COM | 501889208 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 14,800 | $216K | 0.0% | $14.59 | — | COM | 723653101 |
| — | LMP CAP & INCOME FD INC | 17,500 | $216K | 0.0% | $12.34 | — | COM | 50208A102 |
| SSYS | STRATASYS LTD | 9,200 | $216K | 0.0% | $26.32 | 0.0% | SHS | M85548101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 12,900 | $216K | 0.0% | $16.74 | — | COM | 09248D104 |
| — | NOVAVAX INC | 25,800 | $216K | 0.0% | $7.07 | — | COM | 670002104 |
| — | NUVEEN MICH QUALITY INCOME M | 15,700 | $215K | 0.0% | $13.69 | — | COM | 670979103 |
| — | COHERENT INC | 3,300 | $215K | 0.0% | $65.15 | — | COM | 192479103 |
| — | ANACOR PHARMACEUTICALS INC | 1,900 | $215K | 0.0% | $113.16 | — | COM | 032420101 |
| — | ALERE INC | 5,500 | $215K | 0.0% | $39.09 | — | COM | 01449J105 |
| — | CORELOGIC INC | 6,312 | $214K | 0.0% | $38.99 | — | COM | 21871D103 |
| — | SHUTTERFLY INC | 4,800 | $214K | 0.0% | $44.58 | — | COM | 82568P304 |
| — | BROOKFIELD GLOBL LISTED INFR | 18,200 | $214K | 0.0% | $11.76 | — | COM SHS | 11273Q109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 15,400 | $213K | 0.0% | $13.83 | — | COM | 670657105 |
| — | BELLICUM PHARMACEUTICALS INC | 10,400 | $211K | 0.0% | $20.29 | — | COM | 079481107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,375 | $211K | 0.0% | $153.45 | — | COM | 82669G104 |
| — | WEATHERFORD INTL PLC | 25,100 | $211K | 0.0% | $8.41 | — | ORD SHS | G48833100 |
| — | INTERVAL LEISURE GROUP INC | 13,334 | $208K | 0.0% | $15.60 | — | COM | 46113M108 |
| QTWO | Q2 HLDGS INC | 7,900 | $208K | 0.0% | $26.30 | 0.0% | COM | 74736L109 |
| WKC | WORLD FUEL SVCS CORP | 5,390 | $207K | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| — | NUVEEN REAL ASSET INC & GROW | 13,600 | $207K | 0.0% | $15.22 | — | COM | 67074Y105 |
| — | WORLD WRESTLING ENTMT INC | 11,600 | $207K | 0.0% | $17.84 | — | CL A | 98156Q108 |
| — | BLACKROCK ENERGY & RES TR | 16,500 | $207K | 0.0% | $12.55 | — | COM | 09250U101 |
| INSM | INSMED INC | 11,400 | $207K | 0.0% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | ATARA BIOTHERAPEUTICS INC | 7,800 | $206K | 0.0% | $26.41 | — | COM | 046513107 |
| HAFC | HANMI FINL CORP | 8,700 | $206K | 0.0% | $25.59 | 0.0% | COM NEW | 410495204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,400 | $205K | 0.0% | $21.81 | — | COM | 44157R109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 14,200 | $205K | 0.0% | $14.44 | — | COM | 47804L102 |
| — | ADVENT CLAY CONV SEC INC FD | 37,000 | $205K | 0.0% | $5.54 | — | COM | 007639107 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,400 | $204K | 0.0% | $14.17 | — | COM | 670977107 |
| — | ADVAXIS INC | 20,300 | $204K | 0.0% | $10.05 | — | COM NEW | 007624208 |
| — | SAGE THERAPEUTICS INC | 3,500 | $204K | 0.0% | $42.29 | — | COM | 78667J108 |
| — | FRANKS INTL N V | 12,200 | $204K | 0.0% | $16.72 | — | COM | N33462107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 15,100 | $204K | 0.0% | $13.51 | — | COM SHS BN INT | 09257D102 |
| CCK | CROWN HOLDINGS INC | 4,000 | $203K | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| — | CEB INC | 3,305 | $203K | 0.0% | $61.42 | — | COM | 125134106 |
| — | RESOLUTE FST PRODS INC | 26,800 | $203K | 0.0% | $7.57 | — | COM | 76117W109 |
| — | SEARS HLDGS CORP | 9,819 | $202K | 0.0% | $20.57 | — | COM | 812350106 |
| TGT | TARGET CORP | 2,778 | $202K | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| — | EXAMWORKS GROUP INC | 7,600 | $202K | 0.0% | $26.58 | — | COM | 30066A105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,195 | $201K | 0.0% | $11.69 | — | COM | 67090H102 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,800 | $201K | 0.0% | $10.15 | — | COM | 27829G106 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,400 | $201K | 0.0% | $31.41 | — | COM | 45841V109 |
| — | VASCO DATA SEC INTL INC | 12,029 | $201K | 0.0% | $16.71 | — | COM | 92230Y104 |
| — | LEUCADIA NATL CORP | 11,463 | $199K | 0.0% | $17.36 | — | COM | 527288104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,100 | $198K | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,826 | $197K | 0.0% | $9.94 | — | COM | 72200M108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,400 | $196K | 0.0% | $18.85 | — | COM CL A | 720190206 |
| — | STAGE STORES INC | 21,143 | $193K | 0.0% | $9.13 | — | COM NEW | 85254C305 |
| — | ALLIANZGI CONV & INCOME FD I | 38,134 | $193K | 0.0% | $5.06 | — | COM | 018825109 |
| SMTC | SEMTECH CORP | 10,204 | $193K | 0.0% | $18.28 | 0.0% | COM | 816850101 |
| — | PEP BOYS MANNY MOE & JACK | 10,400 | $191K | 0.0% | $18.37 | — | COM | 713278109 |
| EGHT | 8X8 INC NEW | 16,600 | $190K | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | OCLARO INC | 54,700 | $190K | 0.0% | $3.47 | — | COM NEW | 67555N206 |
| — | SANCHEZ ENERGY CORP | 44,000 | $190K | 0.0% | $4.32 | — | COM | 79970Y105 |
| — | VEREIT INC | 23,700 | $188K | 0.0% | $7.93 | — | COM | 92339V100 |
| — | TAHOE RES INC | 21,700 | $188K | 0.0% | $8.66 | — | COM | 873868103 |
| — | NUVEEN MD PREM INCOME MUN FD | 14,800 | $188K | 0.0% | $12.70 | — | COM | 67061Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 10,400 | $188K | 0.0% | $18.08 | — | CL A | 292104106 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,100 | $187K | 0.0% | $15.45 | — | COM | 67062E103 |
| — | MRC GLOBAL INC | 14,500 | $187K | 0.0% | $12.90 | — | COM | 55345K103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,932 | $186K | 0.0% | $17.01 | — | COM | 46145F105 |
| — | FIRST TR STRATEGIC HIGH INC | 16,500 | $184K | 0.0% | $11.15 | — | COM SHS NEW | 337353304 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,000 | $183K | 0.0% | $13.07 | — | COM | 52106W103 |
| — | LEGG MASON BW GLB INC OPP FD | 15,800 | $183K | 0.0% | $11.58 | — | COM | 52469B100 |
| — | CLOUGH GLOBAL EQUITY FD | 14,600 | $183K | 0.0% | $12.53 | — | COM | 18914C100 |
| LXU | LSB INDS INC | 25,300 | $183K | 0.0% | $15.16 | -45.6% | COM | 502160104 |
| PMT | PENNYMAC MTG INVT TR | 11,900 | $182K | 0.0% | $15.46 | — | COM | 70931T103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 20,600 | $182K | 0.0% | $8.83 | — | COM NEW | 02082E205 |
| — | THL CR SR LN FD | 11,400 | $181K | 0.0% | $15.88 | — | COM | 87244R103 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,500 | $180K | 0.0% | $17.14 | — | CL B | 862578101 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,300 | $179K | 0.0% | $9.78 | — | COM | 60979P105 |
| — | IXIA | 14,300 | $178K | 0.0% | $12.45 | — | COM | 45071R109 |
| — | INVESTORS BANCORP INC NEW | 14,200 | $177K | 0.0% | $12.46 | — | COM | 46146L101 |
| — | CHICOS FAS INC | 16,632 | $177K | 0.0% | $10.64 | — | COM | 168615102 |
| — | SILVER SPRING NETWORKS INC | 12,200 | $176K | 0.0% | $14.43 | — | COM | 82817Q103 |
| — | NUVEEN SHT DUR CR OPP FD | 11,900 | $176K | 0.0% | $14.79 | — | COM | 67074X107 |
| — | NANTKWEST INC | 10,100 | $175K | 0.0% | $17.33 | — | COM | 63016Q102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,393 | $175K | 0.0% | $15.36 | — | COM | 09247D105 |
| — | PDL BIOPHARMA INC | 49,000 | $173K | 0.0% | $3.53 | — | COM | 69329Y104 |
| — | QUALITY SYS INC | 10,656 | $172K | 0.0% | $16.14 | — | COM | 747582104 |
| — | FLOTEK INDS INC DEL | 15,000 | $172K | 0.0% | $11.47 | — | COM | 343389102 |
| — | SAGENT PHARMACEUTICALS INC | 10,717 | $171K | 0.0% | $15.96 | — | COM | 786692103 |
| — | CALIFORNIA RES CORP | 73,305 | $171K | 0.0% | $2.33 | — | COM | 13057Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,514 | $169K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,400 | $168K | 0.0% | $13.55 | — | COM | 09255E102 |
| — | BGC PARTNERS INC | 17,100 | $168K | 0.0% | $9.82 | — | CL A | 05541T101 |
| SEM | SELECT MED HLDGS CORP | 14,070 | $168K | 0.0% | $5.76 | 0.0% | COM | 81619Q105 |
| — | REGIS CORP MINN | 11,900 | $168K | 0.0% | $14.12 | — | COM | 758932107 |
| — | EROS INTL PLC | 18,200 | $167K | 0.0% | $27.18 | — | SHS NEW | G3788M114 |
| — | WESTERN ASSET CLYM INFL SEC | 15,800 | $167K | 0.0% | $10.57 | — | COM SH BEN INT | 95766Q106 |
| NEO | NEOGENOMICS INC | 21,200 | $167K | 0.0% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | SHIP FINANCE INTERNATIONAL L | 10,000 | $166K | 0.0% | $16.60 | — | SHS | G81075106 |
| — | MOMENTA PHARMACEUTICALS INC | 11,184 | $166K | 0.0% | $14.84 | — | COM | 60877T100 |
| — | MFS MULTIMARKET INCOME TR | 30,000 | $165K | 0.0% | $5.50 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET MTG CAP CORP | 16,100 | $165K | 0.0% | $10.25 | — | COM | 95790D105 |
| — | DELAWARE ENHANCED GBL DIV & | 17,600 | $165K | 0.0% | $9.38 | — | COM | 246060107 |
| — | EPIZYME INC | 10,300 | $165K | 0.0% | $16.02 | — | COM | 29428V104 |
| — | COHEN & STEERS QUALITY RLTY | 13,400 | $164K | 0.0% | $12.24 | — | COM | 19247L106 |
| — | CHIMERIX INC | 18,300 | $164K | 0.0% | $8.96 | — | COM | 16934W106 |
| — | WESCO AIRCRAFT HLDGS INC | 13,600 | $163K | 0.0% | $11.99 | — | COM | 950814103 |
| — | XCERRA CORP | 27,015 | $163K | 0.0% | $6.03 | — | COM | 98400J108 |
| — | BIODELIVERY SCIENCES INTL IN | 33,900 | $162K | 0.0% | $4.78 | — | COM | 09060J106 |
| — | RESOURCE CAP CORP | 12,500 | $160K | 0.0% | $12.80 | — | COM NEW | 76120W708 |
| — | BLUCORA INC | 16,000 | $157K | 0.0% | $9.81 | — | COM | 095229100 |
| — | MCDERMOTT INTL INC | 46,738 | $157K | 0.0% | $3.36 | — | COM | 580037109 |
| — | BOULDER BRANDS INC | 14,200 | $156K | 0.0% | $10.99 | — | COM | 101405108 |
| — | AG MTG INVT TR INC | 12,100 | $155K | 0.0% | $12.81 | — | COM | 001228105 |
| ENTG | ENTEGRIS INC | 11,562 | $153K | 0.0% | $12.79 | 0.0% | COM | 29362U104 |
| XNCR | XENCOR INC | 10,400 | $152K | 0.0% | $13.45 | 0.0% | COM | 98401F105 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,600 | $152K | 0.0% | $7.76 | — | COM | 95766G108 |
| DAR | DARLING INGREDIENTS INC | 14,300 | $150K | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| WNC | WABASH NATL CORP | 12,700 | $150K | 0.0% | $10.22 | -3.8% | COM | 929566107 |
| FIVN | FIVE9 INC | 17,200 | $150K | 0.0% | $5.79 | 0.0% | COM | 338307101 |
| DHX | DHI GROUP INC | 16,200 | $149K | 0.0% | $8.91 | 0.0% | COM | 23331S100 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,900 | $148K | 0.0% | $9.93 | — | COM | 440543106 |
| — | TIDEWATER INC | 21,300 | $148K | 0.0% | $6.95 | — | COM | 886423102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,600 | $147K | 0.0% | $10.81 | — | COM | 6706EP105 |
| — | TCF FINL CORP | 10,385 | $147K | 0.0% | $14.16 | — | COM | 872275102 |
| — | INTREPID POTASH INC | 48,789 | $144K | 0.0% | $2.95 | — | COM | 46121Y102 |
| — | TERRAFORM GLOBAL INC | 25,900 | $144K | 0.0% | $5.56 | — | CL A | 88104M101 |
| — | BARRETT BILL CORP | 36,600 | $144K | 0.0% | $3.30 | — | COM | 06846N104 |
| — | ALLIANZGI CONV & INCOME FD | 25,831 | $143K | 0.0% | $5.54 | — | COM | 018828103 |
| — | OVASCIENCE INC | 14,500 | $142K | 0.0% | $9.79 | — | COM | 69014Q101 |
| — | WESTERN ASSET WORLDWIDE INCO | 14,000 | $141K | 0.0% | $10.07 | — | COM | 957668106 |
| — | AMERICAN CAP MTG INVT CORP | 10,100 | $141K | 0.0% | $13.96 | — | COM | 02504A104 |
| KBH | KB HOME | 11,434 | $141K | 0.0% | $11.95 | 0.0% | COM | 48666K109 |
| — | MATCH GROUP INC | 10,300 | $140K | 0.0% | $13.59 | — | COM | 57665R106 |
| — | UNIT CORP | 11,500 | $140K | 0.0% | $12.17 | — | COM | 909218109 |
| — | CLOUD PEAK ENERGY INC | 67,472 | $140K | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | RENEWABLE ENERGY GROUP INC | 14,986 | $139K | 0.0% | $9.28 | — | COM NEW | 75972A301 |
| BDN | BRANDYWINE RLTY TR | 10,100 | $138K | 0.0% | $13.66 | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT RLTY CAP INC NEW | 13,700 | $137K | 0.0% | $10.00 | — | COM | 84860W102 |
| — | MERITOR INC | 16,100 | $134K | 0.0% | $8.32 | — | COM | 59001K100 |
| — | EATON VANCE TAX MNGD GBL DV | 15,100 | $134K | 0.0% | $8.87 | — | COM | 27829F108 |
| FLWS | 1 800 FLOWERS COM | 18,300 | $133K | 0.0% | $8.61 | 0.0% | CL A | 68243Q106 |
| — | SYNERGY RES CORP | 15,600 | $133K | 0.0% | $8.53 | — | COM | 87164P103 |
| FULT | FULTON FINL CORP PA | 10,151 | $132K | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,800 | $132K | 0.0% | $7.02 | — | COM | 92912T100 |
| — | NUVEEN N C PREM INCOME MUN F | 10,000 | $131K | 0.0% | $13.10 | — | COM | 67060P100 |
| — | ACELRX PHARMACEUTICALS INC | 33,800 | $130K | 0.0% | $3.85 | — | COM | 00444T100 |
| — | BARNES & NOBLE ED INC | 13,024 | $130K | 0.0% | $9.98 | — | COM | 06777U101 |
| — | RPX CORP | 11,770 | $129K | 0.0% | $10.96 | — | COM | 74972G103 |
| — | GULFMARK OFFSHORE INC | 27,097 | $127K | 0.0% | $4.69 | — | CL A NEW | 402629208 |
| — | APOLLO RESIDENTIAL MTG INC | 10,600 | $127K | 0.0% | $11.98 | — | COM | 03763V102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,000 | $126K | 0.0% | $9.64 | 0.0% | CL A | 80874P109 |
| — | TESCO CORP | 17,300 | $125K | 0.0% | $7.23 | — | COM | 88157K101 |
| — | DIVIDEND & INCOME FUND | 11,200 | $123K | 0.0% | $10.98 | — | COM NEW | 25538A204 |
| — | PCM FUND INC | 13,200 | $122K | 0.0% | $9.24 | — | COM | 69323T101 |
| — | ULTRA PETROLEUM CORP | 48,800 | $122K | 0.0% | $3.58 | — | COM | 903914109 |
| — | PIONEER ENERGY SVCS CORP | 56,245 | $122K | 0.0% | $2.15 | — | COM | 723664108 |
| — | ENERPLUS CORP | 35,300 | $121K | 0.0% | $3.43 | — | COM | 292766102 |
| — | RUCKUS WIRELESS INC | 11,300 | $121K | 0.0% | $10.71 | — | COM | 781220108 |
| — | FS INVT CORP | 13,475 | $121K | 0.0% | $9.33 | — | COM | 302635107 |
| — | LMP CORPORATE LN FD INC | 12,000 | $119K | 0.0% | $9.92 | — | COM | 50208B100 |
| — | STILLWATER MNG CO | 13,900 | $119K | 0.0% | $8.56 | — | COM | 86074Q102 |
| — | CALLON PETE CO DEL | 13,900 | $116K | 0.0% | $8.35 | — | COM | 13123X102 |
| NPKI | NEWPARK RES INC | 22,014 | $116K | 0.0% | $5.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CLIFFS NAT RES INC | 72,200 | $114K | 0.0% | $1.58 | — | COM | 18683K101 |
| — | SPX CORP | 12,133 | $113K | 0.0% | $9.31 | — | COM | 784635104 |
| — | FELCOR LODGING TR INC | 15,500 | $113K | 0.0% | $7.29 | — | COM | 31430F101 |
| FRPT | FRESHPET INC | 13,300 | $113K | 0.0% | $8.69 | 0.0% | COM | 358039105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,200 | $112K | 0.0% | $7.89 | — | COM | 81734P107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,300 | $112K | 0.0% | $3.09 | — | SH BEN INT | 26200S101 |
| — | ZAFGEN INC | 17,600 | $111K | 0.0% | $6.31 | — | COM | 98885E103 |
| — | HOVNANIAN ENTERPRISES INC | 61,600 | $111K | 0.0% | $1.80 | — | CL A | 442487203 |
| — | ROYCE GLOBAL VALUE TR INC | 14,900 | $111K | 0.0% | $7.45 | — | COM | 78081T104 |
| — | GABELLI MULTIMEDIA TR INC | 14,600 | $110K | 0.0% | $7.53 | — | COM | 36239Q109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,079 | $108K | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,700 | $107K | 0.0% | $7.26 | +4.9% | COM | 46269C102 |
| — | LEXINGTON REALTY TRUST | 13,315 | $107K | 0.0% | $8.04 | — | COM | 529043101 |
| STKL | SUNOPTA INC | 15,400 | $105K | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| CROX | CROCS INC | 10,200 | $104K | 0.0% | $14.50 | -25.8% | COM | 227046109 |
| — | CHESAPEAKE ENERGY CORP | 22,461 | $101K | 0.0% | $4.50 | — | COM | 165167107 |
| — | CREDIT SUISSE HIGH YLD BND F | 43,700 | $100K | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| — | UTI WORLDWIDE INC | 14,200 | $100K | 0.0% | $7.04 | — | ORD | G87210103 |
| — | ENDOLOGIX INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 29266S106 |
| — | OCATA THERAPEUTICS INC | 11,500 | $97,000 | 0.0% | $8.43 | — | COM | 67457L100 |
| — | ANWORTH MORTGAGE ASSET CP | 22,200 | $97,000 | 0.0% | $4.37 | — | COM | 037347101 |
| — | PACIFIC ETHANOL INC | 20,200 | $97,000 | 0.0% | $4.80 | — | COM PAR $.001 | 69423U305 |
| TWI | TITAN INTL INC ILL | 24,700 | $97,000 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| OFG | OFG BANCORP | 13,100 | $96,000 | 0.0% | $8.59 | 0.0% | COM | 67103X102 |
| — | HORSEHEAD HLDG CORP | 46,500 | $95,000 | 0.0% | $2.04 | — | COM | 440694305 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,700 | $94,000 | 0.0% | $7.40 | — | COM | 92912P108 |
| — | NEW YORK MTG TR INC | 17,500 | $93,000 | 0.0% | $5.31 | — | COM PAR $.02 | 649604501 |
| — | BROOKFIELD HIGH INCOME FD IN | 13,400 | $92,000 | 0.0% | $6.87 | — | COM | 11272P102 |
| CJESEUR | C&J ENERGY SVCS LTD | 19,400 | $92,000 | 0.0% | $4.74 | — | SHS | G3164Q101 |
| CERS | CERUS CORP | 14,200 | $90,000 | 0.0% | $5.32 | 0.0% | COM | 157085101 |
| — | GABELLI EQUITY TR INC | 17,000 | $90,000 | 0.0% | $5.29 | — | COM | 362397101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,000 | $90,000 | 0.0% | $7.78 | 0.0% | COM | 88162F105 |
| — | CALITHERA BIOSCIENCES INC | 11,700 | $90,000 | 0.0% | $7.69 | — | COM | 13089P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,600 | $89,000 | 0.0% | $7.67 | — | COM | 40167B100 |
| — | WESTERN ASSET HIGH INCM FD I | 14,000 | $88,000 | 0.0% | $6.29 | — | COM | 95766J102 |
| — | RAIT FINANCIAL TRUST | 32,340 | $87,000 | 0.0% | $2.69 | — | COM NEW | 749227609 |
| HL | HECLA MNG CO | 45,300 | $86,000 | 0.0% | $1.98 | 0.0% | COM | 422704106 |
| — | APPLIED MICRO CIRCUITS CORP | 13,000 | $83,000 | 0.0% | $6.38 | — | COM NEW | 03822W406 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,459 | $83,000 | 0.0% | $5.74 | — | COM SBI | 02083A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,000 | $82,000 | 0.0% | $6.83 | — | COM | 617477104 |
| — | NORTHERN OIL & GAS INC NEV | 21,300 | $82,000 | 0.0% | $3.85 | — | COM | 665531109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,700 | $81,000 | 0.0% | $4.43 | 0.0% | COM NEW | 50077B207 |
| — | DREYFUS STRATEGIC MUN BD FD | 10,000 | $81,000 | 0.0% | $8.10 | — | COM | 26202F107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $78,000 | 0.0% | $4.63 | +7.0% | CL A | 29382R107 |
| — | DERMA SCIENCES INC | 17,000 | $78,000 | 0.0% | $4.59 | — | COM PAR $.01 | 249827502 |
| — | FRANKLIN UNVL TR | 13,600 | $78,000 | 0.0% | $5.74 | — | SH BEN INT | 355145103 |
| — | XENOPORT INC | 13,800 | $76,000 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | SKULLCANDY INC | 16,100 | $76,000 | 0.0% | $4.72 | — | COM | 83083J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,800 | $75,000 | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| — | CONTANGO OIL & GAS COMPANY | 11,500 | $74,000 | 0.0% | $6.43 | — | COM NEW | 21075N204 |
| — | BSQUARE CORP | 12,100 | $74,000 | 0.0% | $6.12 | — | COM NEW | 11776U300 |
| — | KOSMOS ENERGY LTD | 14,200 | $74,000 | 0.0% | $5.21 | — | SHS | G5315B107 |
| — | ARROWHEAD RESH CORP | 11,900 | $73,000 | 0.0% | $6.13 | — | COM NEW | 042797209 |
| — | MONSTER WORLDWIDE INC | 12,600 | $72,000 | 0.0% | $5.71 | — | COM | 611742107 |
| — | SIGMA DESIGNS INC | 11,200 | $71,000 | 0.0% | $6.34 | — | COM | 826565103 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,700 | $71,000 | 0.0% | $1.74 | — | COM | Y62196103 |
| — | ANTARES PHARMA INC | 57,400 | $69,000 | 0.0% | $1.20 | — | COM | 036642106 |
| — | ONCOTHYREON INC | 29,100 | $65,000 | 0.0% | $2.23 | — | COM | 682324108 |
| — | GLU MOBILE INC | 26,600 | $65,000 | 0.0% | $3.76 | — | COM | 379890106 |
| — | VOYA RISK MANAGED NAT RES FD | 11,800 | $64,000 | 0.0% | $5.42 | — | COM | 92913C106 |
| — | PUTNAM PREMIER INCOME TR | 12,800 | $63,000 | 0.0% | $4.92 | — | SH BEN INT | 746853100 |
| — | WESTMORELAND COAL CO | 10,500 | $62,000 | 0.0% | $5.90 | — | COM | 960878106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,578 | $61,000 | 0.0% | $5.80 | 0.0% | COM | 42330P107 |
| — | ENDOCYTE INC | 14,600 | $59,000 | 0.0% | $4.04 | — | COM | 29269A102 |
| — | EXCO RESOURCES INC | 46,700 | $58,000 | 0.0% | $1.24 | — | COM | 269279402 |
| — | VINCE HLDG CORP | 12,550 | $57,000 | 0.0% | $4.54 | — | COM | 92719W108 |
| — | VIRTUS TOTAL RETURN FD | 14,700 | $56,000 | 0.0% | $3.81 | — | COM | 92829A103 |
| PLUG | PLUG POWER INC | 26,700 | $56,000 | 0.0% | $2.20 | 0.0% | COM NEW | 72919P202 |
| — | REX ENERGY CORPORATION | 52,200 | $55,000 | 0.0% | $1.05 | — | COM | 761565100 |
| — | THRESHOLD PHARMACEUTICAL INC | 112,436 | $54,000 | 0.0% | $0.48 | — | COM NEW | 885807206 |
| — | COWEN GROUP INC NEW | 13,800 | $53,000 | 0.0% | $3.84 | — | CL A | 223622101 |
| — | TELECOMMUNICATION SYS INC | 10,600 | $53,000 | 0.0% | $5.00 | — | CL A | 87929J103 |
| — | SANDRIDGE ENERGY INC | 258,700 | $52,000 | 0.0% | $0.20 | — | COM | 80007P307 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,600 | $52,000 | 0.0% | $4.91 | — | COM | 536252109 |
| CDE | COEUR MNG INC | 20,100 | $50,000 | 0.0% | $3.63 | -24.9% | COM NEW | 192108504 |
| WTI | W & T OFFSHORE INC | 20,800 | $48,000 | 0.0% | $3.21 | 0.0% | COM | 92922P106 |
| — | ECLIPSE RES CORP | 25,400 | $46,000 | 0.0% | $1.81 | — | COM | 27890G100 |
| EXTR | EXTREME NETWORKS INC | 11,300 | $46,000 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| — | APPROACH RESOURCES INC | 24,300 | $45,000 | 0.0% | $1.85 | — | COM | 03834A103 |
| — | ENERNOC INC | 11,400 | $44,000 | 0.0% | $3.86 | — | COM | 292764107 |
| — | IDERA PHARMACEUTICALS INC | 14,000 | $43,000 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | SEQUENOM INC | 26,400 | $43,000 | 0.0% | $1.63 | — | COM NEW | 817337405 |
| — | BIOSCRIP INC | 22,000 | $39,000 | 0.0% | $1.77 | — | COM | 09069N108 |
| — | HALCON RES CORP | 27,928 | $36,000 | 0.0% | $1.29 | — | COM PAR | 40537Q506 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,900 | $35,000 | 0.0% | $2.94 | — | COM | 71426V108 |
| — | PENN VA CORP | 112,016 | $34,000 | 0.0% | $0.30 | — | COM | 707882106 |
| — | CIVEO CORP CDA | 21,100 | $30,000 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | ENERGY XXI LTD | 28,700 | $29,000 | 0.0% | $1.01 | — | USD UNRS SHS | G10082140 |
| — | ATLANTIC PWR CORP | 14,100 | $28,000 | 0.0% | $1.99 | — | COM NEW | 04878Q863 |
| — | VIVUS INC | 24,500 | $25,000 | 0.0% | $1.02 | — | COM | 928551100 |
| — | VIOLIN MEMORY INC | 23,700 | $21,000 | 0.0% | $0.89 | — | COM | 92763A101 |
| — | QUANTUM CORP | 22,800 | $21,000 | 0.0% | $0.92 | — | COM DSSG | 747906204 |
| — | SYNTA PHARMACEUTICALS CORP | 56,800 | $20,000 | 0.0% | $0.35 | — | COM | 87162T206 |
| — | ABRAXAS PETE CORP | 17,100 | $18,000 | 0.0% | $1.05 | — | COM | 003830106 |
| — | CTI BIOPHARMA CORP | 14,800 | $18,000 | 0.0% | $1.22 | — | COM | 12648L106 |
| — | GALENA BIOPHARMA INC | 11,000 | $16,000 | 0.0% | $1.45 | — | COM | 363256108 |
| — | KEY ENERGY SVCS INC | 30,000 | $14,000 | 0.0% | $0.47 | — | COM | 492914106 |
| — | GASTAR EXPL INC NEW | 10,800 | $14,000 | 0.0% | $1.30 | — | COM | 36729W202 |
| — | SEVENTY SEVEN ENERGY INC | 12,300 | $13,000 | 0.0% | $1.06 | — | COM | 818097107 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,100 | $13,000 | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | CUMULUS MEDIA INC | 37,000 | $12,000 | 0.0% | $0.32 | — | CL A | 231082108 |
| — | TRIANGLE PETE CORP | 16,000 | $12,000 | 0.0% | $0.75 | — | COM NEW | 89600B201 |
| — | ION GEOPHYSICAL CORP | 19,200 | $10,000 | 0.0% | $0.52 | — | COM | 462044108 |
| — | UNILIFE CORP NEW | 18,000 | $9,000 | 0.0% | $0.50 | — | COM | 90478E103 |
| — | RCS CAP CORP | 23,500 | $7,000 | 0.0% | $0.30 | — | COM CL A | 74937W102 |
| — | SFX ENTMT INC | 33,400 | $7,000 | 0.0% | $0.21 | — | COM | 784178303 |
| — | BEBE STORES INC | 11,300 | $6,000 | 0.0% | $0.53 | — | COM | 075571109 |