Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $10.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 8,986,076 | $398M | 3.8% | $44.33 * | $36.61 | +7.4% | COMMON STOCK | 98978V103 |
| GOOGL | ALPHABET INC-A | 315,900 | $241M | 2.3% | $762.90 * | $33.48 | +9.1% | COMMON STOCK | 02079K305 |
| TMUS | T-MOBILE US INC | 5,585,934 | $214M | 2.1% | $38.30 * | $28.20 | +29.3% | COMMON STOCK | 872590104 |
| CMCSA | COMCAST CORP-A | 2,630,896 | $161M | 1.5% | $61.08 * | $20.48 | +11.1% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN-WILLIAMS | 553,524 | $158M | 1.5% | $284.67 * | $79.41 | +0.5% | COMMON STOCK | 824348106 |
| — | PRICELINE GROUP | 109,473 | $141M | 1.4% | $1288.96 | $1276.52 | — | COMMON STOCK | 741503403 |
| EL | ESTEE LAUDER | 1,324,526 | $125M | 1.2% | $94.31 * | $75.37 | +4.2% | COMMON STOCK | 518439104 |
| — | EMC CORP/MA | 4,522,876 | $121M | 1.2% | $26.65 | $26.55 | — | COMMON STOCK | 268648102 |
| MSFT | MICROSOFT CORP | 2,161,481 | $119M | 1.2% | $55.23 * | $45.84 | +0.5% | COMMON STOCK | 594918104 |
| ADBE | ADOBE SYS INC | 1,242,313 | $117M | 1.1% | $93.80 * | $86.43 | +0.3% | COMMON STOCK | 00724F101 |
| LYB | LYONDELLBASELL-A | 1,329,498 | $114M | 1.1% | $85.58 * | $51.59 | -11.3% | COMMON STOCK | N53745100 |
| V | VISA INC-CLASS A | 1,441,542 | $110M | 1.1% | $76.48 * | $66.56 | +1.9% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EME | 3,149,620 | $108M | 1.0% | $34.25 | $34.25 | — | ETP | 464287234 |
| HUM | HUMANA INC | 585,608 | $107M | 1.0% | $182.95 * | $161.01 | -0.6% | COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC | 1,040,905 | $103M | 1.0% | $98.98 * | $81.73 | 0.0% | COMMON STOCK | 78409V104 |
| — | CIGNA CORP | 700,502 | $96.14M | 0.9% | $137.24 | $138.99 | — | COMMON STOCK | 125509109 |
| MDT | MEDTRONIC PLC | 1,269,291 | $95.2M | 0.9% | $75.00 * | $58.60 | +0.5% | COMMON STOCK | G5960L103 |
| UHS | UNIVERSAL HLTH-B | 757,658 | $94.5M | 0.9% | $124.72 * | $112.60 | -4.2% | COMMON STOCK | 913903100 |
| C | CITIGROUP INC | 2,160,364 | $90.19M | 0.9% | $41.75 * | $37.18 | -16.0% | COMMON STOCK | 172967424 |
| SBUX | STARBUCKS CORP | 1,499,878 | $89.54M | 0.9% | $59.70 * | $46.65 | +1.6% | COMMON STOCK | 855244109 |
| ORLY | OREILLY AUTOMOT | 304,970 | $83.46M | 0.8% | $273.66 * | $14.83 | +15.1% | COMMON STOCK | 67103H107 |
| AMZN | AMAZON.COM INC | 138,579 | $82.27M | 0.8% | $593.64 * | $27.06 | +4.9% | COMMON STOCK | 023135106 |
| ALLE | ALLEGION PLC | 1,268,538 | $80.82M | 0.8% | $63.71 * | $52.48 | +4.1% | COMMON STOCK | G0176J109 |
| — | BAKER HUGHES INC | 1,803,323 | $79.04M | 0.8% | $43.83 | $45.13 | — | COMMON STOCK | 057224107 |
| — | RITE AID CORP | 8,841,580 | $72.06M | 0.7% | $8.15 | $8.15 | — | COMMON STOCK | 767754104 |
| CVS | CVS HEALTH CORP | 646,231 | $67.03M | 0.6% | $103.73 * | $72.86 | -0.6% | COMMON STOCK | 126650100 |
| — | CHARTER COM-A | 327,405 | $66.28M | 0.6% | $202.43 | $177.34 | — | COMMON STOCK | 16117M305 |
| — | CABLEVISION SY-A | 1,959,882 | $64.68M | 0.6% | $33.00 | $32.55 | — | COMMON STOCK | 12686C109 |
| SIG | SIGNET JEWELERS | 517,793 | $64.22M | 0.6% | $124.03 * | $94.01 | -0.8% | COMMON STOCK | G81276100 |
| — | LIBERTY GLOBAL-C | 1,706,940 | $64.11M | 0.6% | $37.56 | $42.47 | — | COMMON STOCK | G5480U120 |
| MCO | MOODYS CORP | 660,782 | $63.8M | 0.6% | $96.56 * | $90.42 | -9.8% | COMMON STOCK | 615369105 |
| CSX | CSX CORP | 2,459,172 | $63.32M | 0.6% | $25.75 * | $8.32 | -15.8% | COMMON STOCK | 126408103 |
| — | OFFICE DEPOT INC | 8,850,138 | $62.84M | 0.6% | $7.10 | $6.10 | — | COMMON STOCK | 676220106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,577,167 | $60.72M | 0.6% | $38.50 | $54.85 | — | COMMON STOCK | G5480U104 |
| — | INTERPUBLIC GRP | 2,640,555 | $60.6M | 0.6% | $22.95 * | $14.50 | +2.6% | COMMON STOCK | 460690100 |
| DPZ | DOMINOS PIZZA | 449,519 | $59.27M | 0.6% | $131.86 * | $95.62 | +11.7% | COMMON STOCK | 25754A201 |
| PYPL | PAYPAL HOLDINGS | 1,534,192 | $59.22M | 0.6% | $38.60 * | $36.03 | +0.1% | COMMON STOCK | 70450Y103 |
| — | TIME WARNER CABL | 287,460 | $58.82M | 0.6% | $204.62 | $168.37 | — | COMMON STOCK | 88732J207 |
| AAP | ADVANCE AUTO PAR | 360,417 | $57.79M | 0.6% | $160.34 * | $127.49 | +3.3% | COMMON STOCK | 00751Y106 |
| — | QIHOO 360 TE-ADR | 762,568 | $57.61M | 0.6% | $75.55 | $75.41 | — | ADR | 74734M109 |
| PFE | PFIZER INC | 1,928,287 | $57.15M | 0.6% | $29.64 * | $19.63 | -4.8% | COMMON STOCK | 717081103 |
| ROST | ROSS STORES INC | 984,649 | $57.01M | 0.5% | $57.90 * | $48.75 | +3.3% | COMMON STOCK | 778296103 |
| — | SANDISK CORP | 741,685 | $56.43M | 0.5% | $76.08 | $75.25 | — | COMMON STOCK | 80004C101 |
| META | FACEBOOK INC-A | 494,025 | $56.37M | 0.5% | $114.10 * | $92.87 | +12.8% | COMMON STOCK | 30303M102 |
| STZ | CONSTELLATION-A | 372,750 | $56.32M | 0.5% | $151.09 * | $120.48 | +3.6% | COMMON STOCK | 21036P108 |
| UNH | UNITEDHEALTH GRP | 432,978 | $55.81M | 0.5% | $128.90 * | $99.88 | +1.0% | COMMON STOCK | 91324P102 |
| — | CR BARD INC | 275,286 | $55.79M | 0.5% | $202.67 | $180.69 | — | COMMON STOCK | 067383109 |
| — | CBS CORP-B | 1,005,286 | $55.38M | 0.5% | $55.09 | $46.22 | — | COMMON STOCK | 124857202 |
| AAPL | APPLE INC | 505,223 | $55.06M | 0.5% | $108.99 * | $23.67 | -4.7% | COMMON STOCK | 037833100 |
| — | HILTON WORLDWIDE | 2,443,174 | $55.02M | 0.5% | $22.52 | $21.65 | — | COMMON STOCK | 43300A104 |
| BMY | BRISTOL-MYER SQB | 855,915 | $54.68M | 0.5% | $63.88 * | $45.58 | -1.7% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES | 590,025 | $54.2M | 0.5% | $91.86 * | $76.68 | -17.2% | COMMON STOCK | 375558103 |
| AZO | AUTOZONE INC | 65,717 | $52.36M | 0.5% | $796.69 * | $585.83 | +29.1% | COMMON STOCK | 053332102 |
| CAH | CARDINAL HEALTH | 630,446 | $51.66M | 0.5% | $81.95 * | $57.92 | +5.6% | COMMON STOCK | 14149Y108 |
| MTG | MGIC INVT CORP | 6,444,296 | $49.43M | 0.5% | $7.67 * | $9.51 | -24.6% | COMMON STOCK | 552848103 |
| AMG | AFFIL MANAGERS | 290,700 | $47.21M | 0.5% | $162.40 * | $135.93 | -0.6% | COMMON STOCK | 008252108 |
| CRTO | CRITEO SA-ADR | 1,133,902 | $46.97M | 0.5% | $41.42 | $41.48 | — | ADR | 226718104 |
| — | DISCOVER FINANCI | 920,772 | $46.89M | 0.5% | $50.92 | $55.13 | — | COMMON STOCK | 254709108 |
| — | SPIRIT AEROSYS-A | 1,017,517 | $46.16M | 0.4% | $45.36 | $47.74 | — | COMMON STOCK | 848574109 |
| DVA | DAVITA HEALTHCAR | 603,003 | $44.25M | 0.4% | $73.38 * | $77.00 | -12.3% | COMMON STOCK | 23918K108 |
| MA | MASTERCARD INC-A | 467,333 | $44.16M | 0.4% | $94.50 * | $87.19 | -4.3% | COMMON STOCK | 57636Q104 |
| — | DR PEPPER SNAPPL | 483,528 | $43.24M | 0.4% | $89.42 | $89.54 | — | COMMON STOCK | 26138E109 |
| — | GCP APPLIED TECH | 2,126,582 | $42.4M | 0.4% | $19.94 | $19.94 | — | COMMON STOCK | 36164Y101 |
| FFIV | F5 NETWORKS | 397,269 | $42.05M | 0.4% | $105.85 * | $118.57 | -19.2% | COMMON STOCK | 315616102 |
| DLTR | DOLLAR TREE INC | 509,800 | $42.04M | 0.4% | $82.46 * | $78.11 | +1.0% | COMMON STOCK | 256746108 |
| SXT | SENSIENT TECHNOL | 653,595 | $41.48M | 0.4% | $63.46 * | $51.92 | +13.3% | COMMON STOCK | 81725T100 |
| MOS | MOSAIC CO/THE | 1,488,819 | $40.2M | 0.4% | $27.00 * | $26.16 | -17.4% | COMMON STOCK | 61945C103 |
| BK | BANK NY MELLON | 1,069,397 | $39.39M | 0.4% | $36.83 * | $28.16 | 0.0% | COMMON STOCK | 064058100 |
| GPK | GRAPHIC PACKAGIN | 3,043,618 | $39.11M | 0.4% | $12.85 * | $12.80 | -5.0% | COMMON STOCK | 388689101 |
| — | ALLERGAN PLC | 144,657 | $38.77M | 0.4% | $268.03 | $291.26 | — | COMMON STOCK | G0177J108 |
| — | PRA HEALTH SCIEN | 902,245 | $38.58M | 0.4% | $42.76 | $38.04 | — | COMMON STOCK | 69354M108 |
| — | TIME WARNER INC | 521,982 | $37.87M | 0.4% | $72.55 | $74.80 | — | COMMON STOCK | 887317303 |
| TRV | TRAVELERS COS IN | 318,324 | $37.15M | 0.4% | $116.71 * | $83.00 | +5.8% | COMMON STOCK | 89417E109 |
| AGO | ASSURED GUARANTY | 1,451,858 | $36.73M | 0.4% | $25.30 * | $21.59 | -3.9% | COMMON STOCK | G0585R106 |
| ULTA | ULTA SALON COSME | 186,776 | $36.19M | 0.3% | $193.74 * | $173.92 | +0.2% | COMMON STOCK | 90384S303 |
| KO | COCA-COLA CO/THE | 769,353 | $35.69M | 0.3% | $46.39 * | $30.32 | +5.0% | COMMON STOCK | 191216100 |
| — | MSG NETWORKS- A | 2,046,296 | $35.38M | 0.3% | $17.29 | $21.94 | — | COMMON STOCK | 553573106 |
| SABR | SABRE CORP | 1,217,721 | $35.22M | 0.3% | $28.92 * | $26.89 | -0.8% | COMMON STOCK | 78573M104 |
| — | GRUBHUB INC | 1,387,212 | $34.86M | 0.3% | $25.13 | $25.30 | — | COMMON STOCK | 400110102 |
| — | TRINSEO SA | 920,687 | $33.89M | 0.3% | $36.81 | $36.81 | — | COMMON STOCK | L9340P101 |
| — | UNITED TECH CORP | 323,444 | $32.38M | 0.3% | $100.10 | $101.29 | — | COMMON STOCK | 913017109 |
| — | FED REALTY INVS | 201,196 | $31.4M | 0.3% | $156.05 | $156.05 | — | REIT | 313747206 |
| SLB | SCHLUMBERGER LTD | 421,220 | $31.07M | 0.3% | $73.75 * | $53.13 | 0.0% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 606,839 | $31.03M | 0.3% | $51.14 * | $42.41 | -13.0% | COMMON STOCK | 747525103 |
| — | WEATHERFORD INTE | 3,978,277 | $30.95M | 0.3% | $7.78 | $7.81 | — | COMMON STOCK | G48833100 |
| IFF | INTL FLVR & FRAG | 270,194 | $30.74M | 0.3% | $113.77 * | $76.88 | +14.1% | COMMON STOCK | 459506101 |
| LOW | LOWES COS INC | 405,629 | $30.73M | 0.3% | $75.75 * | $59.71 | -1.4% | COMMON STOCK | 548661107 |
| RF | REGIONS FINANCIA | 3,848,158 | $30.21M | 0.3% | $7.85 * | $6.71 | -16.0% | COMMON STOCK | 7591EP100 |
| — | CTRIP.COM-ADR | 679,809 | $30.09M | 0.3% | $44.26 | $44.44 | — | ADR | 22943F100 |
| NSC | NORFOLK SOUTHERN | 360,677 | $30.03M | 0.3% | $83.25 * | $69.82 | -11.9% | COMMON STOCK | 655844108 |
| — | SPIRIT AIRLINES | 625,472 | $30.01M | 0.3% | $47.98 | $41.83 | — | COMMON STOCK | 848577102 |
| GD | GENERAL DYNAMICS | 222,550 | $29.24M | 0.3% | $131.37 * | $112.47 | -5.0% | COMMON STOCK | 369550108 |
| — | LEGG MASON INC | 840,191 | $29.14M | 0.3% | $34.68 | $42.76 | — | COMMON STOCK | 524901105 |
| — | VCA INC | 502,742 | $29M | 0.3% | $57.69 | $57.69 | — | COMMON STOCK | 918194101 |
| PTC | PTC INC | 872,688 | $28.94M | 0.3% | $33.16 * | $34.96 | -11.7% | COMMON STOCK | 69370C100 |
| PEP | PEPSICO INC | 273,112 | $27.99M | 0.3% | $102.48 * | $73.22 | +0.1% | COMMON STOCK | 713448108 |
| — | CST BRANDS | 715,209 | $27.39M | 0.3% | $38.29 | $40.21 | — | COMMON STOCK | 12646R105 |
| CFG | CITIZENS FINANCI | 1,302,569 | $27.29M | 0.3% | $20.95 * | $17.43 | -15.7% | COMMON STOCK | 174610105 |
| — | LIBERTY INTER-A | 1,076,245 | $27.18M | 0.3% | $25.25 | $27.31 | — | TRACKING STK | 53071M104 |
| BALL | BALL CORP | 380,839 | $27.15M | 0.3% | $71.29 * | $30.67 | +0.2% | COMMON STOCK | 058498106 |
| BYD | BOYD GAMING CORP | 1,311,079 | $27.09M | 0.3% | $20.66 * | $16.59 | 0.0% | COMMON STOCK | 103304101 |
| DY | DYCOM INDS | 412,930 | $26.7M | 0.3% | $64.67 * | $67.44 | -9.6% | COMMON STOCK | 267475101 |
| FIS | FIDELITY NATIONA | 416,823 | $26.39M | 0.3% | $63.31 * | $51.06 | -1.0% | COMMON STOCK | 31620M106 |
| — | BLACKROCK INC | 75,708 | $25.78M | 0.2% | $340.57 | $340.54 | — | COMMON STOCK | 09247X101 |
| SEE | SEALED AIR CORP | 531,315 | $25.51M | 0.2% | $48.01 * | $36.32 | +1.7% | COMMON STOCK | 81211K100 |
| ROK | ROCKWELL AUTOMAT | 224,027 | $25.48M | 0.2% | $113.75 * | $84.50 | -0.6% | COMMON STOCK | 773903109 |
| — | PINNACLE FOODS I | 556,973 | $24.89M | 0.2% | $44.68 | $44.07 | — | COMMON STOCK | 72348P104 |
| — | LIBERTY VENTUR-A | 632,378 | $24.74M | 0.2% | $39.12 | $43.35 | — | TRACKING STK | 53071M880 |
| CL | COLGATE-PALMOLIV | 345,636 | $24.42M | 0.2% | $70.65 * | $52.87 | 0.0% | COMMON STOCK | 194162103 |
| BJRI | BJS RESTAURANTS | 584,100 | $24.28M | 0.2% | $41.57 | $42.84 | -3.0% | COMMON STOCK | 09180C106 |
| UAL | UNITED CONTINENT | 405,338 | $24.26M | 0.2% | $59.86 * | $57.22 | -7.2% | COMMON STOCK | 910047109 |
| — | MEAD JOHNSON | 285,150 | $24.23M | 0.2% | $84.97 | $84.44 | — | COMMON STOCK | 582839106 |
| HII | HUNTINGTON INGAL | 176,719 | $24.2M | 0.2% | $136.94 * | $101.74 | +5.9% | COMMON STOCK | 446413106 |
| — | MICHAELS COS INC | 853,577 | $23.88M | 0.2% | $27.97 | $27.97 | — | COMMON STOCK | 59408Q106 |
| EA | ELECTRONIC ARTS | 356,294 | $23.55M | 0.2% | $66.11 * | $68.14 | -9.0% | COMMON STOCK | 285512109 |
| — | LEVEL 3 COMM INC | 443,058 | $23.42M | 0.2% | $52.85 | $52.96 | — | COMMON STOCK | 52729N308 |
| — | MENTOR GRAPHICS | 1,144,283 | $23.26M | 0.2% | $20.33 | $20.33 | — | COMMON STOCK | 587200106 |
| MAC | MACERICH CO | 289,382 | $22.93M | 0.2% | $79.24 | $79.24 | — | REIT | 554382101 |
| UNP | UNION PAC CORP | 285,305 | $22.7M | 0.2% | $79.55 * | $71.12 | -12.9% | COMMON STOCK | 907818108 |
| AKAM | AKAMAI TECHNOLOG | 408,106 | $22.68M | 0.2% | $55.57 * | $59.37 | -14.4% | COMMON STOCK | 00971T101 |
| — | E*TRADE FINANCIA | 920,783 | $22.55M | 0.2% | $24.49 | $24.64 | — | COMMON STOCK | 269246401 |
| — | INC RESEARCH H-A | 542,624 | $22.36M | 0.2% | $41.21 | $45.33 | — | COMMON STOCK | 45329R109 |
| — | TESSERA TECHNOL | 715,487 | $22.18M | 0.2% | $31.00 | $31.82 | — | COMMON STOCK | 88164L100 |
| EPC | EDGEWELL PERSONA | 275,303 | $22.17M | 0.2% | $80.53 * | $75.17 | -7.0% | COMMON STOCK | 28035Q102 |
| FISV | FISERV INC | 215,786 | $22.14M | 0.2% | $102.58 * | $47.42 | 0.0% | COMMON STOCK | 337738108 |
| INTU | INTUIT INC | 210,169 | $21.86M | 0.2% | $104.01 * | $89.34 | +0.2% | COMMON STOCK | 461202103 |
| HPE | HEWLETT PACKA | 1,225,662 | $21.73M | 0.2% | $17.73 * | $6.44 | -1.1% | COMMON STOCK | 42824C109 |
| KHC | KRAFT HEINZ CO/T | 263,194 | $20.68M | 0.2% | $78.56 * | $48.22 | +0.2% | COMMON STOCK | 500754106 |
| — | BROCADE COMM SYS | 1,927,315 | $20.39M | 0.2% | $10.58 | $10.56 | — | COMMON STOCK | 111621306 |
| — | ENVISION HEALTHC | 991,603 | $20.23M | 0.2% | $20.40 | $22.47 | — | COMMON STOCK | 29413U103 |
| ESRT | EMPIRE STATE REA | 1,108,547 | $19.43M | 0.2% | $17.53 | $17.62 | — | REIT | 292104106 |
| — | BROADCOM LTD | 124,994 | $19.31M | 0.2% | $154.50 | $154.50 | — | COMMON STOCK | Y09827109 |
| — | COCA-COLA ENTER | 368,708 | $18.71M | 0.2% | $50.74 | $48.11 | — | COMMON STOCK | 19122T109 |
| — | QEP RESOURCES IN | 1,324,227 | $18.68M | 0.2% | $14.11 | $12.56 | — | COMMON STOCK | 74733V100 |
| YUM | YUM! BRANDS INC | 224,526 | $18.38M | 0.2% | $81.85 * | $45.29 | -3.3% | COMMON STOCK | 988498101 |
| LITE | LUMENTUM HOL | 671,536 | $18.11M | 0.2% | $26.97 * | $20.55 | +12.4% | COMMON STOCK | 55024U109 |
| AME | AMETEK INC | 361,746 | $18.08M | 0.2% | $49.98 * | $44.56 | 0.0% | COMMON STOCK | 031100100 |
| — | PIONEER NATURAL | 128,366 | $18.07M | 0.2% | $140.74 | $129.60 | — | COMMON STOCK | 723787107 |
| CHD | CHURCH & DWIGHT | 194,914 | $17.97M | 0.2% | $92.18 * | $38.30 | +0.2% | COMMON STOCK | 171340102 |
| TFX | TELEFLEX INC | 113,458 | $17.81M | 0.2% | $157.01 * | $114.51 | +14.7% | COMMON STOCK | 879369106 |
| — | HD SUPPLY HOLDIN | 528,598 | $17.48M | 0.2% | $33.07 | $29.47 | — | COMMON STOCK | 40416M105 |
| HD | HOME DEPOT INC | 130,841 | $17.46M | 0.2% | $133.44 * | $98.37 | 0.0% | COMMON STOCK | 437076102 |
| VIPS | VIPSHOP HOLDINGS | 1,346,444 | $17.34M | 0.2% | $12.88 | $18.85 | — | ADR | 92763W103 |
| — | WABCO HOLDINGS | 160,474 | $17.16M | 0.2% | $106.92 | $106.79 | — | COMMON STOCK | 92927K102 |
| — | DUPONT FABROS TE | 423,158 | $17.15M | 0.2% | $40.53 | $34.38 | — | REIT | 26613Q106 |
| STLD | STEEL DYNAMICS | 731,725 | $16.47M | 0.2% | $22.51 * | $15.36 | 0.0% | COMMON STOCK | 858119100 |
| — | YOUKU TUDOU INC | 595,081 | $16.36M | 0.2% | $27.49 | $27.40 | — | ADR | 98742U100 |
| MTX | MINERALS TECH | 286,159 | $16.27M | 0.2% | $56.85 * | $51.20 | -12.5% | COMMON STOCK | 603158106 |
| WLK | WESTLAKE CHEMICA | 350,945 | $16.25M | 0.2% | $46.30 * | $55.82 | -29.9% | COMMON STOCK | 960413102 |
| AEP | AMERICAN ELECTRI | 241,676 | $16.05M | 0.2% | $66.40 * | $43.03 | +1.5% | COMMON STOCK | 025537101 |
| — | SUMMIT MATERIA-A | 820,819 | $15.96M | 0.2% | $19.45 | $19.20 | — | COMMON STOCK | 86614U100 |
| — | COOPER TIRE & RU | 427,811 | $15.84M | 0.2% | $37.02 | $37.14 | — | COMMON STOCK | 216831107 |
| — | KANSAS CITY SOUT | 184,372 | $15.76M | 0.2% | $85.45 | $77.25 | — | COMMON STOCK | 485170302 |
| CSCO | CISCO SYSTEMS | 545,117 | $15.52M | 0.1% | $28.47 * | $19.54 | -3.1% | COMMON STOCK | 17275R102 |
| MANH | MANHATTAN ASSOC | 264,118 | $15.02M | 0.1% | $56.87 * | $62.62 | -11.2% | COMMON STOCK | 562750109 |
| CME | CME GROUP INC | 155,551 | $14.94M | 0.1% | $96.05 * | $62.99 | -0.0% | COMMON STOCK | 12572Q105 |
| — | LAZARD LTD-CL A | 379,211 | $14.71M | 0.1% | $38.80 | $48.23 | — | MLP | G54050102 |
| CPT | CAMDEN PROP TR | 172,069 | $14.47M | 0.1% | $84.09 * | $50.27 | +3.0% | REIT | 133131102 |
| INCY | INCYTE CORP | 196,786 | $14.26M | 0.1% | $72.47 * | $75.35 | -1.1% | COMMON STOCK | 45337C102 |
| — | BEACON ROOFING S | 345,396 | $14.16M | 0.1% | $41.01 | $41.01 | — | COMMON STOCK | 073685109 |
| — | COACH INC | 349,946 | $14.03M | 0.1% | $40.09 | $34.54 | — | COMMON STOCK | 189754104 |
| — | LOGMEIN INC | 274,971 | $13.88M | 0.1% | $50.46 | $54.23 | — | COMMON STOCK | 54142L109 |
| TRU | TRANSUNION | 481,102 | $13.28M | 0.1% | $27.61 * | $24.42 | +0.2% | COMMON STOCK | 89400J107 |
| WSM | WILLIAMS-SONOMA | 240,673 | $13.17M | 0.1% | $54.74 * | $21.42 | 0.0% | COMMON STOCK | 969904101 |
| — | CYRUSONE INC | 287,063 | $13.1M | 0.1% | $45.65 | $45.65 | — | REIT | 23283R100 |
| JPM | JP MORGAN CHASE | 220,956 | $13.09M | 0.1% | $59.22 * | $46.02 | -2.5% | COMMON STOCK | 46625H100 |
| FDS | FACTSET RESEARCH | 86,291 | $13.08M | 0.1% | $151.53 * | $150.63 | -10.6% | COMMON STOCK | 303075105 |
| — | ATHENAHEALTH INC | 93,792 | $13.02M | 0.1% | $138.78 | $143.77 | — | COMMON STOCK | 04685W103 |
| ALGN | ALIGN TECHNOLOGY | 179,006 | $13.01M | 0.1% | $72.69 * | $65.48 | 0.0% | COMMON STOCK | 016255101 |
| — | FOREST CITY RE-A | 615,674 | $12.98M | 0.1% | $21.09 | $21.09 | — | REIT | 345605109 |
| — | CDK GLOBAL INC | 277,729 | $12.93M | 0.1% | $46.55 | $46.71 | — | COMMON STOCK | 12508E101 |
| PCTY | PAYLOCITY HOLDIN | 392,916 | $12.86M | 0.1% | $32.74 * | $34.15 | -8.8% | COMMON STOCK | 70438V106 |
| — | FIESTA RESTAURAN | 389,853 | $12.78M | 0.1% | $32.78 | $33.23 | — | COMMON STOCK | 31660B101 |
| TSCO | TRACTOR SUPPLY | 141,063 | $12.76M | 0.1% | $90.46 * | $14.72 | 0.0% | COMMON STOCK | 892356106 |
| WAB | WABTEC CORP | 160,108 | $12.7M | 0.1% | $79.29 * | $65.43 | 0.0% | COMMON STOCK | 929740108 |
| VOYA | VOYA FINANCIAL I | 425,840 | $12.68M | 0.1% | $29.77 * | $29.82 | -9.1% | COMMON STOCK | 929089100 |
| — | FMC TECHNOLOGIES | 459,893 | $12.58M | 0.1% | $27.36 | $27.61 | — | COMMON STOCK | 30249U101 |
| — | TRAVELPORT WORLD | 916,896 | $12.52M | 0.1% | $13.66 | $12.90 | — | COMMON STOCK | G9019D104 |
| ATO | ATMOS ENERGY | 165,237 | $12.27M | 0.1% | $74.26 * | $44.19 | +22.9% | COMMON STOCK | 049560105 |
| AR | ANTERO RESOURCES | 492,951 | $12.26M | 0.1% | $24.87 * | $22.41 | +7.2% | COMMON STOCK | 03674X106 |
| FANG | DIAMONDBACK ENER | 158,493 | $12.23M | 0.1% | $77.18 * | $54.58 | -0.1% | COMMON STOCK | 25278X109 |
| AMAT | APPLIED MATERIAL | 574,867 | $12.18M | 0.1% | $21.18 * | $18.30 | -11.1% | COMMON STOCK | 038222105 |
| CW | CURTISS-WRIGHT | 159,282 | $12.05M | 0.1% | $75.67 * | $64.55 | +2.4% | COMMON STOCK | 231561101 |
| WY | WEYERHAEUSER CO | 388,058 | $12.02M | 0.1% | $30.98 * | $19.99 | -9.2% | REIT | 962166104 |
| — | FIRST DATA COR-A | 927,343 | $12M | 0.1% | $12.94 | $16.02 | — | COMMON STOCK | 32008D106 |
| — | CONTINENTAL BUIL | 645,873 | $11.99M | 0.1% | $18.56 | $18.56 | — | COMMON STOCK | 211171103 |
| — | COLFAX CORP | 418,091 | $11.95M | 0.1% | $28.59 | $23.97 | — | COMMON STOCK | 194014106 |
| — | ADT CORP/THE | 288,981 | $11.92M | 0.1% | $41.26 | $41.27 | — | COMMON STOCK | 00101J106 |
| ICUI | ICU MEDICAL | 113,437 | $11.81M | 0.1% | $104.10 * | $108.95 | -12.2% | COMMON STOCK | 44930G107 |
| — | CORE LABS NV | 103,592 | $11.64M | 0.1% | $112.41 | $112.41 | — | COMMON STOCK | N22717107 |
| — | HEARTLAND PAYMEN | 120,537 | $11.64M | 0.1% | $96.57 | $96.57 | — | COMMON STOCK | 42235N108 |
| — | ANADARKO PETROLE | 247,541 | $11.53M | 0.1% | $46.57 | $46.94 | — | COMMON STOCK | 032511107 |
| — | IAC/INTERACTIVEC | 244,389 | $11.51M | 0.1% | $47.08 | $66.89 | — | COMMON STOCK | 44919P508 |
| MHK | MOHAWK INDS | 60,149 | $11.48M | 0.1% | $190.89 * | $174.01 | 0.0% | COMMON STOCK | 608190104 |
| NDAQ | NASDAQ INC | 172,017 | $11.42M | 0.1% | $66.38 * | $17.55 | 0.0% | COMMON STOCK | 631103108 |
| RLJ | RLJ LODGING TRUS | 498,236 | $11.4M | 0.1% | $22.88 | $22.30 | — | REIT | 74965L101 |
| — | ITC HOLDINGS COR | 258,677 | $11.27M | 0.1% | $43.57 | $39.25 | — | COMMON STOCK | 465685105 |
| TEVA | TEVA PHARM-ADR | 210,159 | $11.25M | 0.1% | $53.51 | $65.27 | — | ADR | 881624209 |
| NKE | NIKE INC -CL B | 182,744 | $11.23M | 0.1% | $61.47 * | $40.11 | +32.6% | COMMON STOCK | 654106103 |
| SEM | SELECT MEDICAL | 947,368 | $11.19M | 0.1% | $11.81 * | $5.47 | -9.6% | COMMON STOCK | 81619Q105 |
| MRK | MERCK & CO | 210,903 | $11.16M | 0.1% | $52.91 * | $36.91 | -2.4% | COMMON STOCK | 58933Y105 |
| — | YAHOO! INC | 300,443 | $11.06M | 0.1% | $36.81 | $34.33 | — | COMMON STOCK | 984332106 |
| AMCX | AMC NETWORKS-A | 169,356 | $11M | 0.1% | $64.94 * | $68.78 | -0.5% | COMMON STOCK | 00164V103 |
| ALSN | ALLISON TRANSMIS | 396,205 | $10.69M | 0.1% | $26.98 * | $22.65 | -8.9% | COMMON STOCK | 01973R101 |
| LEG | LEGGETT & PLATT | 216,846 | $10.49M | 0.1% | $48.40 * | $43.33 | 0.0% | COMMON STOCK | 524660107 |
| CRM | SALESFORCE.COM | 141,826 | $10.47M | 0.1% | $73.83 * | $74.99 | -9.3% | COMMON STOCK | 79466L302 |
| IEX | IDEX CORP | 125,260 | $10.38M | 0.1% | $82.88 * | $67.03 | -1.2% | COMMON STOCK | 45167R104 |
| — | INGRAM MICRO INC | 287,161 | $10.31M | 0.1% | $35.91 | $35.91 | — | COMMON STOCK | 457153104 |
| HAS | HASBRO INC | 128,268 | $10.27M | 0.1% | $80.10 * | $53.32 | +0.3% | COMMON STOCK | 418056107 |
| MSTR | MICROSTRATEGY | 56,258 | $10.11M | 0.1% | $179.73 * | $16.92 | -4.3% | COMMON STOCK | 594972408 |
| NSP | INSPERITY INC | 195,379 | $10.11M | 0.1% | $51.73 * | $18.39 | +1.3% | COMMON STOCK | 45778Q107 |
| DHT | DHT HOLDINGS INC | 1,719,893 | $9.907M | 0.1% | $5.76 * | $2.91 | -2.2% | COMMON STOCK | Y2065G121 |
| ALKS | ALKERMES PLC | 288,682 | $9.87M | 0.1% | $34.19 * | $46.20 | -14.5% | COMMON STOCK | G01767105 |
| TAP | MOLSON COORS-B | 102,027 | $9.812M | 0.1% | $96.17 * | $59.16 | +18.1% | COMMON STOCK | 60871R209 |
| LBRDK | LIBERTY BR-C | 169,030 | $9.795M | 0.1% | $57.95 * | $47.27 | -0.4% | COMMON STOCK | 530307305 |
| HON | HONEYWELL INTL | 87,252 | $9.776M | 0.1% | $112.04 * | $74.11 | +3.0% | COMMON STOCK | 438516106 |
| MAR | MARRIOTT INTL-A | 135,719 | $9.661M | 0.1% | $71.18 * | $65.57 | -9.2% | COMMON STOCK | 571903202 |
| GIL | GILDAN ACTIVEWEA | 316,425 | $9.654M | 0.1% | $30.51 * | $22.76 | 0.0% | COMMON STOCK | 375916103 |
| — | DOW CHEMICAL CO | 186,906 | $9.506M | 0.1% | $50.86 | $51.01 | — | COMMON STOCK | 260543103 |
| — | CALLON PETROLEUM | 1,061,722 | $9.396M | 0.1% | $8.85 | $8.72 | — | COMMON STOCK | 13123X102 |
| DOX | AMDOCS LTD | 153,792 | $9.292M | 0.1% | $60.42 * | $46.49 | -0.1% | COMMON STOCK | G02602103 |
| — | HILL-ROM HOLDING | 183,470 | $9.229M | 0.1% | $50.30 | $49.87 | — | COMMON STOCK | 431475102 |
| — | GREATBATCH INC | 257,911 | $9.192M | 0.1% | $35.64 | $38.35 | — | COMMON STOCK | 39153L106 |
| EXP | EAGLE MATERIALS | 130,484 | $9.148M | 0.1% | $70.11 * | $75.58 | -26.5% | COMMON STOCK | 26969P108 |
| AOS | SMITH (A.O.)CORP | 119,509 | $9.119M | 0.1% | $76.30 * | $29.71 | 0.0% | COMMON STOCK | 831865209 |
| WTW | WILLIS TOWERS WA | 76,618 | $9.091M | 0.1% | $118.65 * | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| PG | PROCTER & GAMBLE | 110,346 | $9.083M | 0.1% | $82.31 * | $61.64 | 0.0% | COMMON STOCK | 742718109 |
| MTN | VAIL RESORTS | 67,318 | $9M | 0.1% | $133.69 * | $125.20 | 0.0% | COMMON STOCK | 91879Q109 |
| — | NOBLE CORP PLC | 865,267 | $8.955M | 0.1% | $10.35 | $11.41 | — | COMMON STOCK | G65431101 |
| RRX | REGAL BELOIT COR | 140,235 | $8.847M | 0.1% | $63.09 * | $56.24 | -0.4% | COMMON STOCK | 758750103 |
| TTC | TORO CO | 102,305 | $8.811M | 0.1% | $86.12 * | $37.90 | +1.4% | COMMON STOCK | 891092108 |
| — | SUPERIOR ENERGY | 657,929 | $8.81M | 0.1% | $13.39 | $13.16 | — | COMMON STOCK | 868157108 |
| LKQ | LKQ CORP | 274,122 | $8.753M | 0.1% | $31.93 * | $25.04 | 0.0% | COMMON STOCK | 501889208 |
| LUV | SOUTHWEST AIR | 192,986 | $8.646M | 0.1% | $44.80 * | $32.75 | +10.6% | COMMON STOCK | 844741108 |
| — | BHP BILLITON ADR (of BLT LN) | 378,452 | $8.602M | 0.1% | $22.73 | $22.73 | — | ADR | 05545E209 |
| — | NABORS INDS LTD | 926,195 | $8.521M | 0.1% | $9.20 | $9.19 | — | COMMON STOCK | G6359F103 |
| — | DRIL-QUIP INC | 140,594 | $8.515M | 0.1% | $60.56 | $62.71 | — | COMMON STOCK | 262037104 |
| BLKB | BLACKBAUD INC | 134,142 | $8.436M | 0.1% | $62.89 * | $58.48 | -2.5% | COMMON STOCK | 09227Q100 |
| — | SOTHEBYS | 314,405 | $8.404M | 0.1% | $26.73 | $25.87 | — | COMMON STOCK | 835898107 |
| — | PINNACLE ENTMNT | 238,776 | $8.382M | 0.1% | $35.10 | $35.10 | — | COMMON STOCK | 723456109 |
| PENN | PENN NATL GAMING | 496,255 | $8.282M | 0.1% | $16.69 * | $15.13 | -5.2% | COMMON STOCK | 707569109 |
| CRI | CARTERS INC | 78,497 | $8.272M | 0.1% | $105.38 * | $73.68 | 0.0% | COMMON STOCK | 146229109 |
| — | WPX ENERGY | 1,181,415 | $8.258M | 0.1% | $6.99 | $6.77 | — | COMMON STOCK | 98212B103 |
| GS | GOLDMAN SACHS GP | 52,480 | $8.238M | 0.1% | $156.97 * | $130.48 | -3.3% | COMMON STOCK | 38141G104 |
| ROL | ROLLINS INC | 302,678 | $8.209M | 0.1% | $27.12 * | $10.46 | 0.0% | COMMON STOCK | 775711104 |
| WU | WESTERN UNION | 421,315 | $8.127M | 0.1% | $19.29 | $18.72 | — | COMMON STOCK | 959802109 |
| — | DIAMOND OFFSHORE | 372,518 | $8.095M | 0.1% | $21.73 | $21.73 | — | COMMON STOCK | 25271C102 |
| FMX | FOMENTO ECON-ADR | 83,408 | $8.033M | 0.1% | $96.31 | $96.09 | — | ADR | 344419106 |
| TDS | TELEPHONE & DATA | 264,310 | $7.953M | 0.1% | $30.09 * | $25.22 | 0.0% | COMMON STOCK | 879433829 |
| INTC | INTEL CORP | 243,435 | $7.875M | 0.1% | $32.35 * | $26.16 | -6.8% | COMMON STOCK | 458140100 |
| — | STAPLES INC | 700,954 | $7.732M | 0.1% | $11.03 | $10.58 | — | COMMON STOCK | 855030102 |
| LIVN | LIVANOVA PLC | 143,180 | $7.729M | 0.1% | $53.98 * | $55.58 | 0.0% | COMMON STOCK | G5509L101 |
| — | ATMEL CORP | 946,010 | $7.682M | 0.1% | $8.12 | $8.60 | — | COMMON STOCK | 049513104 |
| MSM | MSC INDL DIRECT | 100,255 | $7.65M | 0.1% | $76.31 * | $66.99 | 0.0% | COMMON STOCK | 553530106 |
| OPLN | KAR AUCTION SERV | 199,637 | $7.614M | 0.1% | $38.14 * | $14.15 | -6.4% | COMMON STOCK | 48238T109 |
| — | KNOLL INC | 350,261 | $7.583M | 0.1% | $21.65 | $21.04 | — | COMMON STOCK | 498904200 |
| UTHR | UNITED THERAPEUT | 67,886 | $7.565M | 0.1% | $111.44 * | $126.89 | -0.3% | COMMON STOCK | 91307C102 |
| CCK | CROWN HOLDINGS I | 151,826 | $7.529M | 0.1% | $49.59 * | $45.63 | -2.2% | COMMON STOCK | 228368106 |
| BIDU | BAIDU INC-SP ADR | 39,392 | $7.519M | 0.1% | $190.88 | $188.25 | — | ADR | 056752108 |
| NWL | NEWELL BRANDS IN | 166,881 | $7.391M | 0.1% | $44.29 * | $29.09 | -10.0% | COMMON STOCK | 651229106 |
| NVDA | NVIDIA CORP | 205,748 | $7.331M | 0.1% | $35.63 * | $0.67 | +11.3% | COMMON STOCK | 67066G104 |
| — | JARDEN CORP | 123,927 | $7.305M | 0.1% | $58.95 | $56.39 | — | COMMON STOCK | 471109108 |
| NTAP | NETAPP INC | 266,533 | $7.274M | 0.1% | $27.29 * | $23.65 | -20.4% | COMMON STOCK | 64110D104 |
| — | ACTIVISION BLIZZ | 213,350 | $7.22M | 0.1% | $33.84 | $24.86 | — | COMMON STOCK | 00507V109 |
| — | CITRIX SYSTEMS | 91,092 | $7.158M | 0.1% | $78.58 | $71.83 | — | COMMON STOCK | 177376100 |
| MPWR | MONOLITHIC POWER | 112,459 | $7.157M | 0.1% | $63.64 * | $54.76 | 0.0% | COMMON STOCK | 609839105 |
| TSEM | TOWER SEMICONDCT | 589,128 | $7.14M | 0.1% | $12.12 * | $12.57 | 0.0% | COMMON STOCK | M87915274 |
| MBI | MBIA INC | 805,442 | $7.128M | 0.1% | $8.85 * | $3.11 | +2.2% | COMMON STOCK | 55262C100 |
| URBN | URBAN OUTFITTER | 211,928 | $7.013M | 0.1% | $33.09 * | $26.44 | 0.0% | COMMON STOCK | 917047102 |
| EPAM | EPAM SYSTEMS INC | 93,413 | $6.975M | 0.1% | $74.67 * | $69.09 | 0.0% | COMMON STOCK | 29414B104 |
| — | ACHILLION PHARMA | 902,202 | $6.965M | 0.1% | $7.72 | $9.12 | — | COMMON STOCK | 00448Q201 |
| PM | PHILIP MORRIS IN | 70,914 | $6.957M | 0.1% | $98.10 * | $55.87 | 0.0% | COMMON STOCK | 718172109 |
| — | DISH NETWORK-A | 150,310 | $6.953M | 0.1% | $46.26 | $50.52 | — | COMMON STOCK | 25470M109 |
| — | QUINTILES TRANSN | 106,675 | $6.945M | 0.1% | $65.10 | $68.66 | — | COMMON STOCK | 74876Y101 |
| RS | RELIANCE STEEL | 99,831 | $6.907M | 0.1% | $69.19 * | $60.51 | 0.0% | COMMON STOCK | 759509102 |
| — | BERRY PLASTICS G | 190,951 | $6.903M | 0.1% | $36.15 | $33.56 | — | COMMON STOCK | 08579W103 |
| DVN | DEVON ENERGY CO | 250,199 | $6.865M | 0.1% | $27.44 * | $29.37 | -42.2% | COMMON STOCK | 25179M103 |
| FR | FIRST IND REALTY | 300,000 | $6.822M | 0.1% | $22.74 | $22.70 | — | REIT | 32054K103 |
| — | WHITEWAVE FOOD | 166,635 | $6.772M | 0.1% | $40.64 | $38.78 | — | COMMON STOCK | 966244105 |
| FLEX | FLEXTRONICS INTL | 558,152 | $6.731M | 0.1% | $12.06 * | $8.44 | -4.8% | COMMON STOCK | Y2573F102 |
| — | KELLOGG CO | 87,838 | $6.724M | 0.1% | $76.55 * | $46.76 | +4.1% | COMMON STOCK | 487836108 |
| FTNT | FORTINET INC | 217,492 | $6.662M | 0.1% | $30.63 * | $5.52 | 0.0% | COMMON STOCK | 34959E109 |
| RMD | RESMED INC | 114,492 | $6.62M | 0.1% | $57.82 * | $50.38 | +0.2% | COMMON STOCK | 761152107 |
| — | ENCANA CORP | 1,084,174 | $6.603M | 0.1% | $6.09 | $6.09 | — | COMMON STOCK | 292505104 |
| WAT | WATERS CORP | 49,052 | $6.471M | 0.1% | $131.92 * | $128.50 | -2.9% | COMMON STOCK | 941848103 |
| VMC | VULCAN MATERIALS | 60,960 | $6.436M | 0.1% | $105.58 * | $87.25 | -0.2% | COMMON STOCK | 929160109 |
| — | FOOT LOCKER INC | 98,852 | $6.376M | 0.1% | $64.50 | $64.56 | — | COMMON STOCK | 344849104 |
| AXTA | AXALTA COATING S | 217,618 | $6.354M | 0.1% | $29.20 * | $25.34 | +0.3% | COMMON STOCK | G0750C108 |
| VLO | VALERO ENERGY | 99,040 | $6.352M | 0.1% | $64.14 * | $40.96 | +4.7% | COMMON STOCK | 91913Y100 |
| — | MARVELL TECH GRP | 613,852 | $6.328M | 0.1% | $10.31 | $10.19 | — | COMMON STOCK | G5876H105 |
| — | CEPHEID INC | 188,685 | $6.295M | 0.1% | $33.36 | $33.36 | — | COMMON STOCK | 15670R107 |
| — | CYBERARK SOFTWAR | 146,242 | $6.234M | 0.1% | $42.63 | $44.46 | — | COMMON STOCK | M2682V108 |
| — | DU PONT (EI) | 98,429 | $6.233M | 0.1% | $63.32 | $66.21 | — | COMMON STOCK | 263534109 |
| ODFL | OLD DOMINION FRT | 89,535 | $6.233M | 0.1% | $69.62 * | $19.69 | 0.0% | COMMON STOCK | 679580100 |
| — | VWR CORP | 230,052 | $6.225M | 0.1% | $27.06 | $28.25 | — | COMMON STOCK | 91843L103 |
| BABA | ALIBABA GRP-ADR | 78,699 | $6.22M | 0.1% | $79.04 | $79.70 | — | ADR | 01609W102 |
| MSCI | MSCI INC | 83,962 | $6.22M | 0.1% | $74.08 * | $59.79 | +3.9% | COMMON STOCK | 55354G100 |
| IVZ | INVESCO LTD | 201,974 | $6.214M | 0.1% | $30.77 * | $23.83 | -22.8% | COMMON STOCK | G491BT108 |
| — | AFFYMETRIX INC | 438,398 | $6.142M | 0.1% | $14.01 | $14.01 | — | COMMON STOCK | 00826T108 |
| MEI | METHODE ELEC | 209,020 | $6.112M | 0.1% | $29.24 * | $24.80 | -10.5% | COMMON STOCK | 591520200 |
| RYAAY | RYANAIR HLDG-ADR | 71,176 | $6.108M | 0.1% | $85.82 | $78.30 | — | ADR | 783513203 |
| — | CELGENE CORP | 60,811 | $6.087M | 0.1% | $100.10 | $101.74 | — | COMMON STOCK | 151020104 |
| — | RELYPSA INC | 448,773 | $6.081M | 0.1% | $13.55 | $13.55 | — | COMMON STOCK | 759531106 |
| WRB | WR BERKLEY CORP | 108,099 | $6.075M | 0.1% | $56.20 * | $12.72 | -3.7% | COMMON STOCK | 084423102 |
| GEF | GREIF INC-CL A | 184,306 | $6.036M | 0.1% | $32.75 * | $22.14 | -12.9% | COMMON STOCK | 397624107 |
| CSL | CARLISLE COS INC | 60,553 | $6.025M | 0.1% | $99.50 * | $82.68 | -5.9% | COMMON STOCK | 142339100 |
| SWKS | SKYWORKS SOLUTIO | 77,040 | $6.002M | 0.1% | $77.91 * | $63.86 | -13.5% | COMMON STOCK | 83088M102 |
| AIG | AMERICAN INTERNA | 111,027 | $6.001M | 0.1% | $54.05 * | $46.31 | -9.1% | COMMON STOCK | 026874784 |
| IDCC | INTERDIGITAL INC | 106,602 | $5.932M | 0.1% | $55.65 * | $52.20 | -7.5% | COMMON STOCK | 45867G101 |
| MRSH | MARSH & MCLENNAN | 97,568 | $5.931M | 0.1% | $60.79 * | $47.33 | +0.1% | COMMON STOCK | 571748102 |
| MUSA | MURPHY USA INC | 96,475 | $5.928M | 0.1% | $61.45 * | $58.80 | +1.7% | COMMON STOCK | 626755102 |
| PAYC | PAYCOM SOFTWARE | 165,644 | $5.897M | 0.1% | $35.60 * | $38.13 | -19.8% | COMMON STOCK | 70432V102 |
| — | FERRO CORP | 496,689 | $5.896M | 0.1% | $11.87 | $11.09 | — | COMMON STOCK | 315405100 |
| — | OPHTH0TECH CORP | 139,298 | $5.888M | 0.1% | $42.27 | $44.30 | — | COMMON STOCK | 683745103 |
| — | SCORPIO TANKERS | 993,757 | $5.794M | 0.1% | $5.83 | $8.03 | — | COMMON STOCK | Y7542C106 |
| BAX | BAXTER INTL INC | 140,838 | $5.785M | 0.1% | $41.08 * | $32.47 | 0.0% | COMMON STOCK | 071813109 |
| SLGN | SILGAN HOLDINGS | 108,742 | $5.782M | 0.1% | $53.17 * | $25.96 | 0.0% | COMMON STOCK | 827048109 |
| LECO | LINCOLN ELECTRIC | 98,226 | $5.753M | 0.1% | $58.57 * | $54.42 | 0.0% | COMMON STOCK | 533900106 |
| — | BGC PARTNERS-A | 634,703 | $5.744M | 0.1% | $9.05 | $9.05 | — | COMMON STOCK | 05541T101 |
| VISN | COMMSCOPE HOLDIN | 203,554 | $5.683M | 0.1% | $27.92 * | $25.66 | -5.4% | COMMON STOCK | 20337X109 |
| — | CLECO CORP | 101,983 | $5.63M | 0.1% | $55.21 | $54.90 | — | COMMON STOCK | 12561W105 |
| — | NEWFIELD EXPLORA | 169,276 | $5.628M | 0.1% | $33.25 | $34.24 | — | COMMON STOCK | 651290108 |
| IP | INTL PAPER CO | 137,012 | $5.623M | 0.1% | $41.04 * | $27.15 | -16.0% | COMMON STOCK | 460146103 |
| CF | CF INDUSTRIES HO | 179,063 | $5.612M | 0.1% | $31.34 * | $38.70 | -36.1% | COMMON STOCK | 125269100 |
| KLAC | KLA-TENCOR CORP | 76,905 | $5.6M | 0.1% | $72.82 * | $56.58 | 0.0% | COMMON STOCK | 482480100 |
| DHR | DANAHER CORP | 58,707 | $5.569M | 0.1% | $94.86 * | $36.15 | +0.9% | COMMON STOCK | 235851102 |
| TJX | TJX COS INC | 69,859 | $5.474M | 0.1% | $78.36 * | $31.50 | +0.3% | COMMON STOCK | 872540109 |
| RHI | ROBERT HALF INTL | 117,300 | $5.464M | 0.1% | $46.58 * | $51.39 | -18.5% | COMMON STOCK | 770323103 |
| ISRG | INTUITIVE SURGIC | 8,944 | $5.376M | 0.1% | $601.07 * | $56.64 | +9.4% | COMMON STOCK | 46120E602 |
| PFG | PRINCIPAL FINL | 135,795 | $5.357M | 0.1% | $39.45 * | $26.59 | 0.0% | COMMON STOCK | 74251V102 |
| DAR | DARLING INGREDIE | 406,324 | $5.351M | 0.1% | $13.17 * | $13.08 | -23.0% | COMMON STOCK | 237266101 |
| — | B/E AEROSPACE IN | 114,482 | $5.28M | 0.1% | $46.12 | $44.35 | — | COMMON STOCK | 073302101 |
| MPC | MARATHON PETROLE | 141,265 | $5.253M | 0.1% | $37.19 * | $37.63 | -25.9% | COMMON STOCK | 56585A102 |
| — | OCH-ZIFF CAPIT-A | 1,205,670 | $5.245M | 0.1% | $4.35 | $5.62 | — | MLP | 67551U105 |
| — | DENBURY RESOURCE | 2,336,257 | $5.186M | 0.0% | $2.22 | $3.27 | — | COMMON STOCK | 247916208 |
| SCHL | SCHOLASTIC CORP | 137,240 | $5.129M | 0.0% | $37.37 * | $29.04 | 0.0% | COMMON STOCK | 807066105 |
| MMS | MAXIMUS INC | 96,504 | $5.08M | 0.0% | $52.64 * | $53.48 | -4.6% | COMMON STOCK | 577933104 |
| MET | METLIFE INC | 114,956 | $5.051M | 0.0% | $43.94 * | $26.74 | 0.0% | COMMON STOCK | 59156R108 |
| — | SHIRE PLC-ADR | 29,339 | $5.043M | 0.0% | $171.89 | $205.01 | — | ADR | 82481R106 |
| GLW | CORNING INC | 241,127 | $5.038M | 0.0% | $20.89 * | $14.13 | +0.9% | COMMON STOCK | 219350105 |
| — | CALPINE CORP | 331,523 | $5.029M | 0.0% | $15.17 | $14.88 | — | COMMON STOCK | 131347304 |
| — | MEDIVATION INC | 108,894 | $5.007M | 0.0% | $45.98 | $96.80 | — | COMMON STOCK | 58501N101 |
| — | DOUBLE EAGLE ACQ | 500,000 | $5M | 0.0% | $10.00 | $10.14 | — | UNIT | G28195108 |
| — | PACE HOLDINGS CO | 500,000 | $4.995M | 0.0% | $9.99 | $10.25 | — | UNIT | G6865N129 |
| — | GORES HOLDINGS I | 500,000 | $4.99M | 0.0% | $9.98 | $10.14 | — | UNIT | 382866200 |
| CHDN | CHURCHILL DOWNS | 33,401 | $4.939M | 0.0% | $147.87 * | $22.03 | -0.9% | COMMON STOCK | 171484108 |
| — | AMEDISYS INC | 101,284 | $4.896M | 0.0% | $48.34 | $48.34 | — | COMMON STOCK | 023436108 |
| CABO | CABLE ONE INC | 11,192 | $4.892M | 0.0% | $437.10 * | $372.02 | +1.9% | COMMON STOCK | 12685J105 |
| MNST | MONSTER BEVERAGE | 36,652 | $4.888M | 0.0% | $133.36 * | $22.27 | 0.0% | COMMON STOCK | 61174X109 |
| SM | SM ENERGY CO | 259,696 | $4.867M | 0.0% | $18.74 * | $14.55 | -15.5% | COMMON STOCK | 78454L100 |
| PRTA | PROTHENA CORP PL | 117,937 | $4.854M | 0.0% | $41.16 * | $39.14 | 0.0% | COMMON STOCK | G72800108 |
| — | SYNGENTA AG-ADR | 58,577 | $4.851M | 0.0% | $82.81 | $82.81 | — | ADR | 87160A100 |
| WMB | WILLIAMS COS INC | 301,646 | $4.848M | 0.0% | $16.07 * | $13.73 | -27.9% | COMMON STOCK | 969457100 |
| — | L-3 COMM HLDGS | 40,885 | $4.845M | 0.0% | $118.50 | $109.97 | — | COMMON STOCK | 502424104 |
| SSD | SIMPSON MFG | 125,614 | $4.795M | 0.0% | $38.17 * | $32.21 | -6.2% | COMMON STOCK | 829073105 |
| EW | EDWARDS LIFE | 54,186 | $4.779M | 0.0% | $88.20 * | $24.86 | +11.0% | COMMON STOCK | 28176E108 |
| REGN | REGENERON PHARM | 13,220 | $4.765M | 0.0% | $360.44 * | $415.38 | -1.3% | COMMON STOCK | 75886F107 |
| MGM | MGM RESORTS INTE | 221,451 | $4.748M | 0.0% | $21.44 * | $18.71 | -0.2% | COMMON STOCK | 552953101 |
| — | SIRIUS XM HOLDIN | 1,201,072 | $4.744M | 0.0% | $3.95 | $3.90 | — | COMMON STOCK | 82968B103 |
| ABEV | AMBEV SA-ADR | 915,599 | $4.743M | 0.0% | $5.18 | $5.18 | — | ADR | 02319V103 |
| DCI | DONALDSON CO INC | 145,812 | $4.653M | 0.0% | $31.91 * | $25.02 | 0.0% | COMMON STOCK | 257651109 |
| FNF | FNF GROUP | 136,342 | $4.622M | 0.0% | $33.90 * | $16.85 | -9.4% | TRACKING STK | 31620R303 |
| — | SERVICEMASTER GL | 121,859 | $4.592M | 0.0% | $37.68 | $39.24 | — | COMMON STOCK | 81761R109 |
| — | BUFFALO WILD WIN | 30,936 | $4.582M | 0.0% | $148.11 | $148.11 | — | COMMON STOCK | 119848109 |
| BFH | ALLIANCE DATA | 20,703 | $4.554M | 0.0% | $219.97 * | $166.16 | -9.2% | COMMON STOCK | 018581108 |
| 1741046D | STERIS PLC | 63,888 | $4.539M | 0.0% | $71.05 | $66.43 | — | COMMON STOCK | G84720104 |
| — | AIRGAS INC | 31,923 | $4.522M | 0.0% | $141.65 | $119.12 | — | COMMON STOCK | 009363102 |
| — | UNILEVER PLC-ADR | 98,496 | $4.45M | 0.0% | $45.18 | $45.01 | — | ADR | 904767704 |
| — | REXNORD CORP | 219,409 | $4.436M | 0.0% | $20.22 | $18.06 | — | COMMON STOCK | 76169B102 |
| A | AGILENT TECH INC | 111,308 | $4.436M | 0.0% | $39.85 * | $35.46 | -0.6% | COMMON STOCK | 00846U101 |
| PPL | PPL CORP | 115,575 | $4.4M | 0.0% | $38.07 * | $22.88 | 0.0% | COMMON STOCK | 69351T106 |
| KGC | KINROSS GOLD | 1,290,155 | $4.387M | 0.0% | $3.40 * | $2.48 | 0.0% | COMMON STOCK | 496902404 |
| WHR | WHIRLPOOL CORP | 24,288 | $4.38M | 0.0% | $180.34 * | $156.14 | -4.5% | COMMON STOCK | 963320106 |
| INGR | INGREDION INC | 40,781 | $4.355M | 0.0% | $106.79 * | $99.65 | 0.0% | COMMON STOCK | 457187102 |
| CRS | CARPENTER TECH | 126,925 | $4.345M | 0.0% | $34.23 * | $24.77 | 0.0% | COMMON STOCK | 144285103 |
| — | NUVASIVE INC | 89,198 | $4.339M | 0.0% | $48.64 | $50.36 | — | COMMON STOCK | 670704105 |
| LBRDA | LIBERTY BR-A | 74,365 | $4.325M | 0.0% | $58.16 * | $47.26 | 0.0% | COMMON STOCK | 530307107 |
| CRL | CHARLES RIVER LA | 56,564 | $4.295M | 0.0% | $75.93 * | $74.02 | +0.0% | COMMON STOCK | 159864107 |
| — | PANDORA MEDIA IN | 479,568 | $4.292M | 0.0% | $8.95 | $14.81 | — | COMMON STOCK | 698354107 |
| — | ALDER BIOPHARMAC | 175,020 | $4.286M | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 014339105 |
| CALY | CALLAWAY GOLF CO | 468,953 | $4.276M | 0.0% | $9.12 * | $8.66 | 0.0% | COMMON STOCK | 131193104 |
| JD | JD.COM INC-ADR | 158,443 | $4.199M | 0.0% | $26.50 | $30.62 | — | ADR | 47215P106 |
| — | OTONOMY INC | 280,927 | $4.191M | 0.0% | $14.92 | $14.92 | — | COMMON STOCK | 68906L105 |
| PLAY | DAVE & BUSTERS | 107,971 | $4.188M | 0.0% | $38.79 * | $36.58 | 0.0% | COMMON STOCK | 238337109 |
| — | SPECTRUM BRANDS | 38,264 | $4.181M | 0.0% | $109.27 | $101.81 | — | COMMON STOCK | 84763R101 |
| GIS | GENERAL MILLS IN | 65,904 | $4.175M | 0.0% | $63.35 * | $41.20 | 0.0% | COMMON STOCK | 370334104 |
| GNW | GENWORTH FINANCI | 1,519,390 | $4.148M | 0.0% | $2.73 * | $2.60 | -2.6% | COMMON STOCK | 37247D106 |
| UNM | UNUM GROUP | 133,466 | $4.127M | 0.0% | $30.92 * | $30.30 | -3.2% | COMMON STOCK | 91529Y106 |
| SUI | SUN COMMUNITIES | 57,593 | $4.124M | 0.0% | $71.61 | $71.61 | — | REIT | 866674104 |
| — | COTT CORP (USD) | 296,072 | $4.112M | 0.0% | $13.89 | $10.98 | — | COMMON STOCK | 22163N106 |
| AKBA | AKEBIA THERAPEUT | 454,606 | $4.096M | 0.0% | $9.01 * | $8.49 | -4.5% | COMMON STOCK | 00972D105 |
| — | INFINERA CORP | 254,763 | $4.091M | 0.0% | $16.06 | $18.83 | — | COMMON STOCK | 45667G103 |
| — | ELLIE MAE INC | 44,966 | $4.076M | 0.0% | $90.65 | $90.65 | — | COMMON STOCK | 28849P100 |
| OGE | OGE ENERGY CORP | 141,506 | $4.051M | 0.0% | $28.63 * | $27.88 | -5.5% | COMMON STOCK | 670837103 |
| — | CONTL RES INC/OK | 132,831 | $4.033M | 0.0% | $30.36 | $26.19 | — | COMMON STOCK | 212015101 |
| — | HESS CORP | 75,725 | $3.987M | 0.0% | $52.65 | $52.65 | — | COMMON STOCK | 42809H107 |
| — | MOMENTA PHARMACE | 427,551 | $3.951M | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 60877T100 |
| WNC | WABASH NATIONAL | 298,706 | $3.943M | 0.0% | $13.20 * | $9.71 | 0.0% | COMMON STOCK | 929566107 |
| — | DYNEGY INC | 274,285 | $3.941M | 0.0% | $14.37 | $14.37 | — | COMMON STOCK | 26817R108 |
| CPS | COOPER-STANDARD | 54,565 | $3.92M | 0.0% | $71.84 | $70.88 | +0.1% | COMMON STOCK | 21676P103 |
| — | SILVER RUN ACQUI | 375,000 | $3.882M | 0.0% | $10.35 | $10.35 | — | UNIT | 82811P200 |
| BA | BOEING CO/THE | 30,575 | $3.881M | 0.0% | $126.93 * | $128.86 | -13.2% | COMMON STOCK | 097023105 |
| ESS | ESSEX PROPERTY | 16,575 | $3.876M | 0.0% | $233.85 * | $158.17 | 0.0% | REIT | 297178105 |
| MELI | MERCADOLIBRE INC | 32,877 | $3.874M | 0.0% | $117.83 * | $102.87 | 0.0% | COMMON STOCK | 58733R102 |
| PTEN | PATTERSON-UTI | 219,756 | $3.872M | 0.0% | $17.62 * | $15.26 | -2.3% | COMMON STOCK | 703481101 |
| T | AT&T INC | 98,596 | $3.862M | 0.0% | $39.17 * | $13.84 | 0.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNIC | 71,370 | $3.859M | 0.0% | $54.07 * | $27.04 | +11.1% | COMMON STOCK | 92343V104 |
| LEN | LENNAR CORP-A | 79,001 | $3.82M | 0.0% | $48.35 * | $40.46 | -7.7% | COMMON STOCK | 526057104 |
| PEN | PENUMBRA INC | 82,891 | $3.813M | 0.0% | $46.00 | $46.73 | 0.0% | COMMON STOCK | 70975L107 |
| — | PARAMOUNT GROUP | 237,299 | $3.785M | 0.0% | $15.95 | $15.95 | — | REIT | 69924R108 |
| HOLX | HOLOGIC INC | 108,996 | $3.76M | 0.0% | $34.50 | $34.87 | 0.0% | COMMON STOCK | 436440101 |
| ATI | ALLEGHENY TECH | 230,245 | $3.753M | 0.0% | $16.30 * | $12.00 | 0.0% | COMMON STOCK | 01741R102 |
| H | HYATT HOTELS-A | 75,655 | $3.744M | 0.0% | $49.49 * | $42.00 | 0.0% | COMMON STOCK | 448579102 |
| COLM | COLUMBIA SPORTSW | 62,132 | $3.734M | 0.0% | $60.10 * | $48.62 | 0.0% | COMMON STOCK | 198516106 |
| KEX | KIRBY CORP | 61,647 | $3.717M | 0.0% | $60.29 * | $62.09 | -12.2% | COMMON STOCK | 497266106 |
| — | SHELL MIDSTREAM | 101,036 | $3.699M | 0.0% | $36.61 | $36.61 | — | MLP | 822634101 |
| GOOG | ALPHABET INC-C | 4,930 | $3.673M | 0.0% | $745.03 * | $33.21 | +7.1% | COMMON STOCK | 02079K107 |
| NCLH | NORWEGIAN CRUISE | 66,390 | $3.671M | 0.0% | $55.29 * | $57.92 | -16.8% | COMMON STOCK | G66721104 |
| — | DST SYSTEMS INC | 32,435 | $3.658M | 0.0% | $112.78 | $112.78 | — | COMMON STOCK | 233326107 |
| — | VASCO DATA INTL | 237,268 | $3.654M | 0.0% | $15.40 | $16.63 | — | COMMON STOCK | 92230Y104 |
| AXS | AXIS CAPITAL | 65,845 | $3.652M | 0.0% | $55.46 * | $41.02 | +0.1% | COMMON STOCK | G0692U109 |
| CE | CELANESE CORP-A | 55,079 | $3.608M | 0.0% | $65.51 * | $52.03 | -1.5% | COMMON STOCK | 150870103 |
| CMS | CMS ENERGY CORP | 84,640 | $3.592M | 0.0% | $42.44 * | $29.26 | 0.0% | COMMON STOCK | 125896100 |
| — | GENESEE & WYOMIN | 56,972 | $3.573M | 0.0% | $62.72 | $59.01 | — | COMMON STOCK | 371559105 |
| — | WRIGHT MEDICAL G | 215,000 | $3.569M | 0.0% | $16.60 | $16.60 | — | COMMON STOCK | N96617118 |
| ADSK | AUTODESK INC | 61,008 | $3.557M | 0.0% | $58.30 * | $58.09 | -10.2% | COMMON STOCK | 052769106 |
| SSNC | SS&C TECHNOLOGIE | 56,034 | $3.554M | 0.0% | $63.43 * | $30.36 | 0.0% | COMMON STOCK | 78467J100 |
| DRH | DIAMONDROCK HOSP | 349,876 | $3.541M | 0.0% | $10.12 | $9.97 | — | REIT | 252784301 |
| ORCL | ORACLE CORP | 85,472 | $3.497M | 0.0% | $40.91 * | $32.82 | -2.6% | COMMON STOCK | 68389X105 |
| — | NORDSTROM INC | 60,526 | $3.463M | 0.0% | $57.22 | $49.81 | — | COMMON STOCK | 655664100 |
| IT | GARTNER INC | 38,751 | $3.462M | 0.0% | $89.34 * | $84.54 | 0.0% | COMMON STOCK | 366651107 |
| ABT | ABBOTT LABS | 82,508 | $3.451M | 0.0% | $41.83 * | $37.76 | -12.6% | COMMON STOCK | 002824100 |
| — | SPX CORP | 229,003 | $3.44M | 0.0% | $15.02 | $10.54 | — | COMMON STOCK | 784635104 |
| ALL | ALLSTATE CORP | 50,483 | $3.401M | 0.0% | $67.37 * | $50.50 | +0.0% | COMMON STOCK | 020002101 |
| MATX | MATSON INC | 84,200 | $3.382M | 0.0% | $40.17 * | $32.63 | -0.0% | COMMON STOCK | 57686G105 |
| — | BARNES GROUP INC | 96,378 | $3.376M | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 067806109 |
| WSO | WATSCO INC | 24,935 | $3.36M | 0.0% | $134.75 * | $121.32 | 0.0% | COMMON STOCK | 942622200 |
| MXL | MAXLINEAR-CLS A | 181,267 | $3.353M | 0.0% | $18.50 * | $15.49 | +2.4% | COMMON STOCK | 57776J100 |
| — | HEADWATERS INC | 168,930 | $3.352M | 0.0% | $19.84 | $19.84 | — | COMMON STOCK | 42210P102 |
| EXPE | EXPEDIA INC | 31,016 | $3.344M | 0.0% | $107.82 * | $103.47 | -2.0% | COMMON STOCK | 30212P303 |
| JNJ | JOHNSON&JOHNSON | 30,866 | $3.34M | 0.0% | $108.21 * | $72.61 | +8.5% | COMMON STOCK | 478160104 |
| — | CVENT INC | 155,856 | $3.335M | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 23247G109 |
| XOM | EXXON MOBIL CORP | 39,714 | $3.32M | 0.0% | $83.60 * | $51.96 | 0.0% | COMMON STOCK | 30231G102 |
| — | ALERE INC | 65,540 | $3.317M | 0.0% | $50.61 | $39.09 | — | COMMON STOCK | 01449J105 |
| BSX | BOSTON SCIENTIFC | 176,318 | $3.317M | 0.0% | $18.81 * | $17.57 | 0.0% | COMMON STOCK | 101137107 |
| BEN | FRANKLIN RES INC | 84,831 | $3.313M | 0.0% | $39.05 * | $21.84 | 0.0% | COMMON STOCK | 354613101 |
| — | VIACOM INC-B | 79,858 | $3.297M | 0.0% | $41.29 | $44.45 | — | COMMON STOCK | 92553P201 |
| — | 58.COM-ADR | 58,859 | $3.276M | 0.0% | $55.66 | $51.23 | — | ADR | 31680Q104 |
| MTUS | TIMKENSTEEL | 358,211 | $3.26M | 0.0% | $9.10 * | $7.31 | 0.0% | COMMON STOCK | 887399103 |
| NRG | NRG ENERGY | 248,739 | $3.236M | 0.0% | $13.01 * | $16.00 | -41.8% | COMMON STOCK | 629377508 |
| — | INTERXION HOLDIN | 93,494 | $3.233M | 0.0% | $34.58 | $30.15 | — | COMMON STOCK | N47279109 |
| — | UNILEVER NV-NYS | 72,082 | $3.221M | 0.0% | $44.69 | $44.59 | — | NY REG SHRS | 904784709 |
| WERN | WERNER ENT | 116,853 | $3.174M | 0.0% | $27.16 * | $25.36 | 0.0% | COMMON STOCK | 950755108 |
| PBR/A | PETROBR-SP P ADR | 700,006 | $3.171M | 0.0% | $4.53 | $4.05 | — | ADR | 71654V101 |
| — | CAMERON INTERNAT | 47,225 | $3.166M | 0.0% | $67.04 | $61.38 | — | COMMON STOCK | 13342B105 |
| GFI | GOLD FIELDS-ADR | 802,051 | $3.16M | 0.0% | $3.94 | $3.94 | — | ADR | 38059T106 |
| BIIB | BIOGEN INC | 12,122 | $3.156M | 0.0% | $260.35 | $291.41 | -9.4% | COMMON STOCK | 09062X103 |
| GPN | GLOBAL PAYMENTS | 48,118 | $3.142M | 0.0% | $65.30 * | $56.36 | 0.0% | COMMON STOCK | 37940X102 |
| — | GULFPORT ENERGY | 110,381 | $3.128M | 0.0% | $28.34 | $25.87 | — | COMMON STOCK | 402635304 |
| — | NAUTILUS INC | 161,553 | $3.121M | 0.0% | $19.32 | $18.98 | — | COMMON STOCK | 63910B102 |
| — | SPECTRA ENERGY | 64,477 | $3.103M | 0.0% | $48.13 | $48.13 | — | MLP | 84756N109 |
| — | FIRST NIAGARA FI | 320,000 | $3.098M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 33582V108 |
| — | PARSLEY ENERGY-A | 136,414 | $3.083M | 0.0% | $22.60 | $15.78 | — | COMMON STOCK | 701877102 |
| GLNG | GOLAR LNG LTD | 170,933 | $3.072M | 0.0% | $17.97 * | $14.78 | 0.0% | COMMON STOCK | G9456A100 |
| DAL | DELTA AIR LI | 63,076 | $3.071M | 0.0% | $48.69 * | $39.63 | +4.4% | COMMON STOCK | 247361702 |
| — | STARWOOD HOTELS | 36,767 | $3.068M | 0.0% | $83.44 | $69.21 | — | COMMON STOCK | 85590A401 |
| — | OASIS PETROLEUM | 421,195 | $3.066M | 0.0% | $7.28 | $7.54 | — | COMMON STOCK | 674215108 |
| XLE | SPDR-ENERGY SEL | 48,999 | $3.034M | 0.0% | $61.92 | $61.92 | — | ETP | 81369Y506 |
| — | HRG GROUP INC | 217,781 | $3.034M | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 40434J100 |
| — | FLEETCOR TECHNOL | 20,295 | $3.019M | 0.0% | $148.76 | $142.93 | — | COMMON STOCK | 339041105 |
| PHM | PULTEGROUP INC | 159,807 | $2.99M | 0.0% | $18.71 * | $15.76 | -4.0% | COMMON STOCK | 745867101 |
| NUE | NUCOR CORP | 62,999 | $2.98M | 0.0% | $47.30 * | $32.43 | 0.0% | COMMON STOCK | 670346105 |
| — | SCHNITZER STEEL | 161,308 | $2.975M | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 806882106 |
| WDC | WESTERN DIGITAL | 62,714 | $2.963M | 0.0% | $47.25 * | $51.80 | -40.6% | COMMON STOCK | 958102105 |
| EFX | EQUIFAX INC | 25,873 | $2.957M | 0.0% | $114.29 * | $95.83 | 0.0% | COMMON STOCK | 294429105 |
| LAD | LITHIA MOTORS-A | 33,822 | $2.954M | 0.0% | $87.34 | $102.69 | -16.3% | COMMON STOCK | 536797103 |
| SANM | SANMINA CORP | 124,959 | $2.922M | 0.0% | $23.38 * | $20.09 | 0.0% | COMMON STOCK | 801056102 |
| CDW | CDW CORP/DE | 70,128 | $2.91M | 0.0% | $41.50 * | $34.71 | 0.0% | COMMON STOCK | 12514G108 |
| CMG | CHIPOTLE MEXICAN | 6,137 | $2.89M | 0.0% | $470.91 * | $10.47 | -9.2% | COMMON STOCK | 169656105 |
| SSL | SASOL LTD-SP ADR | 97,570 | $2.882M | 0.0% | $29.54 | $29.54 | — | ADR | 803866300 |
| — | FITBIT INC - A | 189,993 | $2.878M | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 33812L102 |
| — | PFENEX INC | 292,445 | $2.875M | 0.0% | $9.83 | $19.40 | — | COMMON STOCK | 717071104 |
| KALU | KAISER ALUMINUM | 33,880 | $2.864M | 0.0% | $84.53 * | $57.12 | 0.0% | COMMON STOCK | 483007704 |
| SKYW | SKYWEST INC | 142,729 | $2.853M | 0.0% | $19.99 * | $19.26 | -12.2% | COMMON STOCK | 830879102 |
| CHT | CHUNGHWA TEL-ADR | 83,849 | $2.831M | 0.0% | $33.76 | $33.76 | — | ADR | 17133Q502 |
| COP | CONOCOPHILLIPS | 70,274 | $2.83M | 0.0% | $40.27 * | $46.95 | -40.2% | COMMON STOCK | 20825C104 |
| — | CAVIUM INC | 45,462 | $2.78M | 0.0% | $61.15 | $61.15 | — | COMMON STOCK | 14964U108 |
| IMAX | IMAX CORP | 89,328 | $2.777M | 0.0% | $31.09 | $33.09 | -7.5% | COMMON STOCK | 45245E109 |
| RES | RPC INC | 195,289 | $2.769M | 0.0% | $14.18 * | $11.00 | 0.0% | COMMON STOCK | 749660106 |
| — | RESTORATION HARD | 66,007 | $2.766M | 0.0% | $41.90 | $65.96 | — | COMMON STOCK | 761283100 |
| R | RYDER SYSTEM INC | 42,426 | $2.748M | 0.0% | $64.77 * | $66.08 | -14.0% | COMMON STOCK | 783549108 |
| SNA | SNAP-ON INC | 17,460 | $2.741M | 0.0% | $156.99 * | $120.91 | 0.0% | COMMON STOCK | 833034101 |
| CAL | CALERES INC | 95,944 | $2.714M | 0.0% | $28.29 * | $23.78 | -2.8% | COMMON STOCK | 129500104 |
| — | BAXALTA INC | 66,610 | $2.691M | 0.0% | $40.40 | $35.86 | — | COMMON STOCK | 07177M103 |
| — | STEELCASE INC-A | 178,787 | $2.668M | 0.0% | $14.92 | $14.92 | — | COMMON STOCK | 858155203 |
| RIG | TRANSOCEAN LTD | 291,224 | $2.662M | 0.0% | $9.14 * | $14.03 | -29.1% | COMMON STOCK | H8817H100 |
| FAF | FIRST AMERICAN F | 68,897 | $2.626M | 0.0% | $38.11 * | $25.69 | 0.0% | COMMON STOCK | 31847R102 |
| — | VMWARE INC-CL A | 49,911 | $2.61M | 0.0% | $52.29 | $81.70 | — | COMMON STOCK | 928563402 |
| — | BOARDWALK PIPELI | 176,913 | $2.608M | 0.0% | $14.74 | $14.74 | — | MLP | 096627104 |
| AWI | ARMSTRONG WORLD | 53,888 | $2.607M | 0.0% | $48.38 * | $38.17 | 0.0% | COMMON STOCK | 04247X102 |
| — | PORTOLA PHARMACE | 127,057 | $2.592M | 0.0% | $20.40 | $46.71 | — | COMMON STOCK | 737010108 |
| COF | CAPITAL ONE FINA | 37,372 | $2.59M | 0.0% | $69.30 * | $65.93 | -16.0% | COMMON STOCK | 14040H105 |
| — | JOY GLOBAL INC | 160,062 | $2.572M | 0.0% | $16.07 | $12.61 | — | COMMON STOCK | 481165108 |
| — | CALIFORNIA RESOU | 2,489,839 | $2.564M | 0.0% | $1.03 | $2.48 | — | COMMON STOCK | 13057Q107 |
| — | TORCHMARK CORP | 47,299 | $2.562M | 0.0% | $54.17 | $54.58 | — | COMMON STOCK | 891027104 |
| ADP | AUTOMATIC DATA | 28,481 | $2.555M | 0.0% | $89.71 * | $67.69 | 0.0% | COMMON STOCK | 053015103 |
| HAE | HAEMONETICS CORP | 72,771 | $2.546M | 0.0% | $34.99 * | $32.30 | 0.0% | COMMON STOCK | 405024100 |
| WST | WEST PHARMACEUT | 36,438 | $2.526M | 0.0% | $69.32 * | $57.94 | 0.0% | COMMON STOCK | 955306105 |
| — | COLONY CAPITAL-A | 149,823 | $2.513M | 0.0% | $16.77 | $16.77 | — | REIT | 19624R106 |
| CTRA | CABOT OIL & GAS | 110,654 | $2.513M | 0.0% | $22.71 * | $20.10 | -27.4% | COMMON STOCK | 127097103 |
| — | MULTI-FINELINE E | 107,861 | $2.503M | 0.0% | $23.21 | $23.21 | — | COMMON STOCK | 62541B101 |
| — | STORE CAPITAL | 96,300 | $2.492M | 0.0% | $25.88 | $25.88 | — | REIT | 862121100 |
| — | QUINPARIO ACQUIS | 250,000 | $2.483M | 0.0% | $9.93 | $10.45 | — | UNIT | 74874U200 |
| GLD | SPDR GOLD TRUST | 21,012 | $2.471M | 0.0% | $117.60 | $117.60 | — | ETP | 78463V107 |
| BWXT | BWX TECHNOLOGIES | 73,158 | $2.455M | 0.0% | $33.56 * | $27.50 | 0.0% | COMMON STOCK | 05605H100 |
| MASI | MASIMO CORP | 58,609 | $2.452M | 0.0% | $41.84 * | $37.61 | 0.0% | COMMON STOCK | 574795100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 16,331 | $2.452M | 0.0% | $150.14 | $150.14 | — | ADR | 40051E202 |
| — | SUPER MICRO COMP | 71,607 | $2.44M | 0.0% | $34.07 | $34.07 | — | COMMON STOCK | 86800U104 |
| OM2 | ORTHOFIX INTL | 58,640 | $2.435M | 0.0% | $41.52 | $40.06 | — | COMMON STOCK | N6748L102 |
| — | MICHAEL KORS HOL | 42,511 | $2.421M | 0.0% | $56.95 | $42.52 | — | COMMON STOCK | G60754101 |
| — | MONSANTO CO | 27,311 | $2.396M | 0.0% | $87.73 | $118.23 | — | COMMON STOCK | 61166W101 |
| HUN | HUNTSMAN CORP | 180,046 | $2.395M | 0.0% | $13.30 * | $11.85 | -12.8% | COMMON STOCK | 447011107 |
| CHKP | CHECK POINT SOFT | 27,300 | $2.388M | 0.0% | $87.47 * | $80.40 | 0.0% | COMMON STOCK | M22465104 |
| — | ADAMIS PHARMACEU | 389,187 | $2.386M | 0.0% | $6.13 | $4.68 | — | COMMON STOCK | 00547W208 |
| — | ENDOLOGIX INC | 283,797 | $2.373M | 0.0% | $8.36 | $8.53 | — | COMMON STOCK | 29266S106 |
| MIDD | MIDDLEBY CORP | 22,152 | $2.365M | 0.0% | $106.76 * | $111.39 | -15.6% | COMMON STOCK | 596278101 |
| — | CSRA INC | 87,740 | $2.36M | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | 12650T104 |
| — | ANSYS INC | 26,183 | $2.342M | 0.0% | $89.45 | $89.45 | — | COMMON STOCK | 03662Q105 |
| TKR | TIMKEN CO | 69,210 | $2.318M | 0.0% | $33.49 * | $29.00 | 0.0% | COMMON STOCK | 887389104 |
| LLY | ELI LILLY & CO | 32,158 | $2.316M | 0.0% | $72.02 * | $63.20 | +1.2% | COMMON STOCK | 532457108 |
| KIM | KIMCO REALTY | 79,675 | $2.293M | 0.0% | $28.78 * | $16.61 | 0.0% | REIT | 49446R109 |
| — | QTS REALTY TRU-A | 48,397 | $2.293M | 0.0% | $47.38 | $45.11 | — | REIT | 74736A103 |
| — | EXTENDED STAY AM | 140,452 | $2.289M | 0.0% | $16.30 | $15.90 | — | UNIT | 30224P200 |
| SXI | STANDEX INTL CO | 29,190 | $2.271M | 0.0% | $77.80 * | $72.59 | 0.0% | COMMON STOCK | 854231107 |
| MATW | MATTHEWS INTL-A | 43,849 | $2.257M | 0.0% | $51.47 * | $37.98 | 0.0% | COMMON STOCK | 577128101 |
| NTES | NETEASE INC-ADR | 15,637 | $2.245M | 0.0% | $143.57 | $143.57 | — | ADR | 64110W102 |
| IPGP | IPG PHOTONICS | 23,035 | $2.213M | 0.0% | $96.07 * | $84.83 | 0.0% | COMMON STOCK | 44980X109 |
| — | HORTONWORKS INC | 194,388 | $2.197M | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 440894103 |
| KRE | SPDR S&P REG BAN | 57,407 | $2.161M | 0.0% | $37.64 | $37.64 | — | ETP | 78464A698 |
| PKX | POSCO-SPON ADR | 45,619 | $2.159M | 0.0% | $47.33 | $47.33 | — | ADR | 693483109 |
| — | YRC WORLDWIDE IN | 229,742 | $2.141M | 0.0% | $9.32 | $14.01 | — | COMMON STOCK | 984249607 |
| ARW | ARROW ELECTRONIC | 33,204 | $2.139M | 0.0% | $64.42 * | $56.01 | -0.9% | COMMON STOCK | 042735100 |
| — | VISTA OUTDOOR | 41,064 | $2.132M | 0.0% | $51.92 | $51.92 | — | COMMON STOCK | 928377100 |
| — | VEREIT INC | 235,546 | $2.089M | 0.0% | $8.87 | $7.92 | — | REIT | 92339V100 |
| LNC | LINCOLN NATL CRP | 52,670 | $2.065M | 0.0% | $39.21 * | $36.45 | -26.5% | COMMON STOCK | 534187109 |
| — | BLOUNT INTL | 205,661 | $2.053M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 095180105 |
| OII | OCEANEERING INTL | 61,319 | $2.038M | 0.0% | $33.24 * | $31.14 | 0.0% | COMMON STOCK | 675232102 |
| TTWO | TAKE-TWO INTERAC | 53,967 | $2.033M | 0.0% | $37.67 * | $34.63 | 0.0% | COMMON STOCK | 874054109 |
| TX | TERNIUM SA-ADR | 113,032 | $2.032M | 0.0% | $17.98 | $17.98 | — | ADR | 880890108 |
| — | OWENS-ILLINOIS | 127,145 | $2.029M | 0.0% | $15.96 | $17.76 | — | COMMON STOCK | 690768403 |
| BB | BLACKBERRY LTD | 250,498 | $2.027M | 0.0% | $8.09 * | $8.32 | -9.8% | COMMON STOCK | 09228F103 |
| — | BUNGE LTD | 35,727 | $2.025M | 0.0% | $56.68 | $56.68 | — | COMMON STOCK | G16962105 |
| — | TERRAPIN 3 ACQUI | 200,000 | $2.02M | 0.0% | $10.10 | $10.02 | — | UNIT | 88104P203 |
| — | US SILICA HOLDIN | 88,456 | $2.01M | 0.0% | $22.72 | $21.53 | — | COMMON STOCK | 90346E103 |
| BAC | BANK OF AMERICA | 148,367 | $2.006M | 0.0% | $13.52 * | $10.86 | 0.0% | COMMON STOCK | 060505104 |
| — | WASTE CONNECTION | 30,705 | $1.983M | 0.0% | $64.58 | $64.58 | — | COMMON STOCK | 941053100 |
| COR | AMERISOURCEBERGE | 22,847 | $1.977M | 0.0% | $86.53 * | $77.49 | -14.5% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRUMENT | 34,264 | $1.967M | 0.0% | $57.41 * | $42.28 | -4.2% | COMMON STOCK | 882508104 |
| TECH | BIO-TECHNE CORP | 20,796 | $1.966M | 0.0% | $94.54 * | $20.78 | -0.5% | COMMON STOCK | 09073M104 |
| — | US CONCRETE INC | 32,965 | $1.964M | 0.0% | $59.58 | $59.58 | — | COMMON STOCK | 90333L201 |
| — | AXIALL CORP | 89,827 | $1.962M | 0.0% | $21.84 | $21.84 | — | COMMON STOCK | 05463D100 |
| — | GLOBAL PARTNER A | 200,000 | $1.96M | 0.0% | $9.80 | $10.04 | — | UNIT | 37954X204 |
| — | TWENTY-FIRST - B | 69,434 | $1.958M | 0.0% | $28.20 | $27.29 | — | COMMON STOCK | 90130A200 |
| RCL | ROYAL CARIBBEAN | 23,787 | $1.954M | 0.0% | $82.15 * | $69.59 | 0.0% | COMMON STOCK | V7780T103 |
| — | HCP INC | 59,692 | $1.945M | 0.0% | $32.58 | $32.58 | — | REIT | 40414L109 |
| MGNX | MACROGENICS INC | 103,458 | $1.94M | 0.0% | $18.75 | $29.77 | -36.1% | COMMON STOCK | 556099109 |
| — | UNION BANKSHARES | 78,393 | $1.931M | 0.0% | $24.63 | $24.63 | — | COMMON STOCK | 90539J109 |
| CDE | COEUR MINING INC | 341,216 | $1.918M | 0.0% | $5.62 * | $3.51 | -1.4% | COMMON STOCK | 192108504 |
| — | EXTERRAN CORP | 123,979 | $1.917M | 0.0% | $15.46 | $15.73 | — | COMMON STOCK | 30227H106 |
| EBAY | EBAY INC | 79,894 | $1.906M | 0.0% | $23.86 * | $21.65 | 0.0% | COMMON STOCK | 278642103 |
| — | GOLDCORP INC | 117,160 | $1.902M | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | 380956409 |
| — | SAGE THERAPEUTIC | 59,222 | $1.899M | 0.0% | $32.07 | $46.28 | — | COMMON STOCK | 78667J108 |
| AYI | ACUITY BRANDS | 8,653 | $1.887M | 0.0% | $218.07 * | $209.62 | -4.7% | COMMON STOCK | 00508Y102 |
| ABBV | ABBVIE INC | 32,969 | $1.883M | 0.0% | $57.11 * | $38.71 | -4.1% | COMMON STOCK | 00287Y109 |
| — | VALERO ENERGY PA | 39,608 | $1.876M | 0.0% | $47.36 | $47.36 | — | MLP | 91914J102 |
| RRC | RANGE RESOURCES | 57,919 | $1.875M | 0.0% | $32.37 * | $39.95 | -30.4% | COMMON STOCK | 75281A109 |
| UGI | UGI CORP | 45,859 | $1.848M | 0.0% | $40.30 * | $36.27 | 0.0% | COMMON STOCK | 902681105 |
| — | RICE ENERGY INC | 131,895 | $1.841M | 0.0% | $13.96 | $10.90 | — | COMMON STOCK | 762760106 |
| — | TREVENA INC | 221,502 | $1.832M | 0.0% | $8.27 | $10.12 | — | COMMON STOCK | 89532E109 |
| NXPI | NXP SEMICONDUCTO | 22,500 | $1.824M | 0.0% | $81.07 * | $76.05 | -12.9% | COMMON STOCK | N6596X109 |
| SHAK | SHAKE SHACK IN-A | 48,169 | $1.798M | 0.0% | $37.33 * | $37.76 | -4.6% | COMMON STOCK | 819047101 |
| — | IMPAX LABS INC | 56,090 | $1.796M | 0.0% | $32.02 | $42.75 | — | COMMON STOCK | 45256B101 |
| FIX | COMFORT SYSTEMS | 56,494 | $1.795M | 0.0% | $31.77 * | $26.50 | 0.0% | COMMON STOCK | 199908104 |
| — | RAPTOR PHARMACEU | 386,825 | $1.779M | 0.0% | $4.60 | $4.60 | — | COMMON STOCK | 75382F106 |
| — | TWENTY-FIRST C-A | 63,483 | $1.77M | 0.0% | $27.88 | $27.19 | — | COMMON STOCK | 90130A101 |
| — | PINNACLE FINL | 36,024 | $1.767M | 0.0% | $49.05 | $49.05 | — | COMMON STOCK | 72346Q104 |
| NI | NISOURCE INC | 75,020 | $1.767M | 0.0% | $23.55 * | $15.66 | 0.0% | COMMON STOCK | 65473P105 |
| — | RIGEL PHARMACEUT | 847,926 | $1.764M | 0.0% | $2.08 | $2.71 | — | COMMON STOCK | 766559603 |
| — | VALEANT PHARMACE | 67,054 | $1.764M | 0.0% | $26.31 | $164.54 | — | COMMON STOCK | 91911K102 |
| — | ALEXION PHARM | 12,481 | $1.738M | 0.0% | $139.25 | $190.74 | — | COMMON STOCK | 015351109 |
| LULU | LULULEMON ATH | 25,424 | $1.721M | 0.0% | $67.69 * | $60.82 | -1.3% | COMMON STOCK | 550021109 |
| SCI | SERVICE CORP INT | 69,667 | $1.719M | 0.0% | $24.67 * | $27.32 | -13.3% | COMMON STOCK | 817565104 |
| ZBH | ZIMMER BIOMET HO | 16,123 | $1.719M | 0.0% | $106.62 * | $101.46 | -12.1% | COMMON STOCK | 98956P102 |
| — | VONAGE HOLDINGS | 375,808 | $1.717M | 0.0% | $4.57 | $4.62 | — | COMMON STOCK | 92886T201 |
| — | SBA COMM CORP-A | 17,098 | $1.713M | 0.0% | $100.19 | $100.19 | — | COMMON STOCK | 78388J106 |
| PVH | PVH CORP | 17,143 | $1.698M | 0.0% | $99.05 * | $91.32 | -15.0% | COMMON STOCK | 693656100 |
| — | IXIA | 135,895 | $1.693M | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 45071R109 |
| DG | DOLLAR GENERAL C | 19,607 | $1.678M | 0.0% | $85.58 * | $59.84 | +11.4% | COMMON STOCK | 256677105 |
| — | CAMBREX CORP | 38,025 | $1.673M | 0.0% | $44.00 | $42.97 | — | COMMON STOCK | 132011107 |
| TEX | TEREX CORP | 66,979 | $1.666M | 0.0% | $24.87 * | $23.82 | -12.1% | COMMON STOCK | 880779103 |
| — | CALLIDUS SOFTWAR | 99,748 | $1.664M | 0.0% | $16.68 | $16.68 | — | COMMON STOCK | 13123E500 |
| — | ELEC FOR IMAGING | 39,178 | $1.661M | 0.0% | $42.40 | $42.40 | — | COMMON STOCK | 286082102 |
| — | DOMTAR CORP | 40,977 | $1.66M | 0.0% | $40.51 | $35.75 | — | COMMON STOCK | 257559203 |
| VNET | 21VIANET-ADR | 83,080 | $1.659M | 0.0% | $19.97 | $19.65 | — | ADR | 90138A103 |
| AMWD | AMER WOODMARK CO | 21,934 | $1.636M | 0.0% | $74.59 * | $67.44 | 0.0% | COMMON STOCK | 030506109 |
| — | STATOIL ASA-ADR | 104,860 | $1.632M | 0.0% | $15.56 | $15.56 | — | ADR | 85771P102 |
| THRM | GENTHERM INC | 38,973 | $1.621M | 0.0% | $41.59 * | $47.95 | -15.7% | COMMON STOCK | 37253A103 |
| — | TOBIRA THERAPEUT | 196,216 | $1.605M | 0.0% | $8.18 | $9.20 | — | COMMON STOCK | 88883P101 |
| BP | BP PLC-ADR | 52,916 | $1.597M | 0.0% | $30.18 | $30.18 | — | ADR | 055622104 |
| — | JA SOLAR HOL-ADR | 185,239 | $1.595M | 0.0% | $8.61 | $9.44 | — | ADR | 466090206 |
| — | NEW ORIENTAL-ADR | 46,065 | $1.594M | 0.0% | $34.60 | $34.60 | — | ADR | 647581107 |
| OLLI | OLLIES BARGAIN | 67,695 | $1.586M | 0.0% | $23.43 * | $20.54 | 0.0% | COMMON STOCK | 681116109 |
| — | MAGELLAN MIDSTRE | 22,999 | $1.582M | 0.0% | $68.79 | $68.79 | — | MLP | 559080106 |
| — | MALLINCKRODT | 25,737 | $1.577M | 0.0% | $61.27 | $63.94 | — | COMMON STOCK | G5785G107 |
| — | CIMAREX ENERGY C | 16,007 | $1.557M | 0.0% | $97.27 | $90.31 | — | COMMON STOCK | 171798101 |
| — | ENERSIS AMER-ADR | 111,220 | $1.546M | 0.0% | $13.90 | $13.90 | — | ADR | 29274F104 |
| — | PREMIER INC-CL A | 46,059 | $1.537M | 0.0% | $33.37 | $34.22 | — | COMMON STOCK | 74051N102 |
| JLL | JONES LANG LASAL | 13,034 | $1.529M | 0.0% | $117.31 | $156.56 | -24.4% | COMMON STOCK | 48020Q107 |
| SCHW | SCHWAB (CHARLES) | 54,276 | $1.521M | 0.0% | $28.02 * | $25.97 | -10.3% | COMMON STOCK | 808513105 |
| — | NOBLE ENERGY INC | 48,091 | $1.511M | 0.0% | $31.42 | $38.08 | — | COMMON STOCK | 655044105 |
| — | LUXOFT HOLDING I | 27,270 | $1.501M | 0.0% | $55.04 | $55.04 | — | COMMON STOCK | G57279104 |
| — | WL ROSS HOLDING | 149,600 | $1.5M | 0.0% | $10.03 | $10.26 | — | COMMON STOCK | 92939D104 |
| — | RUTHS HOSPITALI | 81,263 | $1.496M | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 783332109 |
| ZION | ZIONS BANCORP | 61,566 | $1.491M | 0.0% | $24.22 * | $29.04 | -20.8% | COMMON STOCK | 989701107 |
| — | OUTERWALL INC | 40,290 | $1.49M | 0.0% | $36.98 | $36.98 | — | COMMON STOCK | 690070107 |
| UNF | UNIFIRST CORP/MA | 13,658 | $1.49M | 0.0% | $109.09 * | $109.36 | -8.8% | COMMON STOCK | 904708104 |
| — | AR CAPITAL AC-UT | 150,000 | $1.484M | 0.0% | $9.89 | $9.87 | — | UNIT | 00191R208 |
| — | BUCKEYE PARTNERS | 21,716 | $1.475M | 0.0% | $67.92 | $67.92 | — | MLP | 118230101 |
| JBHT | HUNT (JB) TRANS | 17,461 | $1.471M | 0.0% | $84.24 * | $69.06 | 0.0% | COMMON STOCK | 445658107 |
| — | BABCOCK & WILCOX | 68,381 | $1.463M | 0.0% | $21.39 | $21.39 | — | COMMON STOCK | 05614L100 |
| — | CONSOL ENERGY | 128,333 | $1.449M | 0.0% | $11.29 | $9.80 | — | COMMON STOCK | 20854P109 |
| — | HOMEINNS HOT-ADR | 40,359 | $1.439M | 0.0% | $35.65 | $34.90 | — | ADR | 43742E102 |
| — | ADURO BIOTECH IN | 111,658 | $1.431M | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 00739L101 |
| EGHT | 8X8 INC | 141,363 | $1.422M | 0.0% | $10.06 * | $10.96 | 0.0% | COMMON STOCK | 282914100 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 15,998 | $1.419M | 0.0% | $88.70 | $88.70 | — | ADR | 400506101 |
| — | MEDIA GENERAL | 86,773 | $1.415M | 0.0% | $16.31 | $16.15 | — | COMMON STOCK | 58441K100 |
| ESE | ESCO TECH INC | 36,018 | $1.404M | 0.0% | $38.98 * | $33.98 | 0.0% | COMMON STOCK | 296315104 |
| — | NUTRISYSTEM INC | 66,607 | $1.39M | 0.0% | $20.87 | $21.64 | — | COMMON STOCK | 67069D108 |
| PAG | PENSKE AUTOMOTIV | 36,683 | $1.39M | 0.0% | $37.89 * | $47.06 | -24.4% | COMMON STOCK | 70959W103 |
| — | QIAGEN NV | 61,307 | $1.37M | 0.0% | $22.35 | $23.13 | — | COMMON STOCK | N72482107 |
| PBR | PETROBRAS SA-ADR | 232,878 | $1.36M | 0.0% | $5.84 | $4.55 | — | ADR | 71654V408 |
| AEO | AMER EAGLE OUTF | 81,147 | $1.353M | 0.0% | $16.67 * | $11.46 | 0.0% | COMMON STOCK | 02553E106 |
| — | CHINA PETRO-ADR | 20,697 | $1.348M | 0.0% | $65.13 | $65.13 | — | ADR | 16941R108 |
| VIAV | VIAVI SOLUTIONS | 195,740 | $1.342M | 0.0% | $6.86 * | $6.02 | 0.0% | COMMON STOCK | 925550105 |
| — | CHIPMOS TECH | 76,911 | $1.337M | 0.0% | $17.38 | $17.38 | — | COMMON STOCK | G2110R114 |
| — | L BRANDS INC | 15,139 | $1.329M | 0.0% | $87.79 | $87.79 | — | COMMON STOCK | 501797104 |
| SAIC | SCIENCE APPLICAT | 24,903 | $1.328M | 0.0% | $53.33 * | $44.45 | 0.0% | COMMON STOCK | 808625107 |
| — | MONOGRAM RESIDEN | 133,905 | $1.32M | 0.0% | $9.86 | $9.61 | — | REIT | 60979P105 |
| KMT | KENNAMETAL INC | 58,551 | $1.317M | 0.0% | $22.49 * | $14.78 | 0.0% | COMMON STOCK | 489170100 |
| SRE | SEMPRA ENERGY | 12,659 | $1.317M | 0.0% | $104.04 * | $35.23 | 0.0% | COMMON STOCK | 816851109 |
| EG | EVEREST RE GROUP | 6,644 | $1.312M | 0.0% | $197.47 * | $144.60 | +3.8% | COMMON STOCK | G3223R108 |
| AMGN | AMGEN INC | 8,712 | $1.306M | 0.0% | $149.91 * | $116.51 | -4.9% | COMMON STOCK | 031162100 |
| — | CONCHO RESOURCES | 12,863 | $1.3M | 0.0% | $101.07 | $93.85 | — | COMMON STOCK | 20605P101 |
| ACGL | ARCH CAPITAL GRP | 18,250 | $1.298M | 0.0% | $71.12 * | $21.66 | 0.0% | COMMON STOCK | G0450A105 |
| FELE | FRANKLIN ELEC CO | 40,025 | $1.288M | 0.0% | $32.18 * | $25.57 | 0.0% | COMMON STOCK | 353514102 |
| — | ATWOOD OCEANICS | 139,751 | $1.282M | 0.0% | $9.17 | $9.28 | — | COMMON STOCK | 050095108 |
| — | GASLOG LTD | 131,107 | $1.277M | 0.0% | $9.74 | $14.30 | — | COMMON STOCK | G37585109 |
| WYNN | WYNN RESORTS LTD | 13,657 | $1.276M | 0.0% | $93.43 * | $65.22 | 0.0% | COMMON STOCK | 983134107 |
| — | HERTZ GLOBAL HOL | 120,765 | $1.272M | 0.0% | $10.53 | $14.49 | — | COMMON STOCK | 42805T105 |
| — | CLIFFS NATURAL R | 421,412 | $1.264M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 18683K101 |
| — | ABIOMED INC | 13,319 | $1.263M | 0.0% | $94.83 | $82.85 | — | COMMON STOCK | 003654100 |
| CNC | CENTENE CORP | 20,471 | $1.26M | 0.0% | $61.55 * | $29.62 | +0.8% | COMMON STOCK | 15135B101 |
| — | ZYNGA INC- CL A | 551,871 | $1.258M | 0.0% | $2.28 | $3.16 | — | COMMON STOCK | 98986T108 |
| AGCO | AGCO CORP | 25,269 | $1.256M | 0.0% | $49.71 * | $38.39 | +0.5% | COMMON STOCK | 001084102 |
| — | CARROLS RESTAURA | 86,428 | $1.248M | 0.0% | $14.44 | $14.44 | — | COMMON STOCK | 14574X104 |
| CMC | COMMERCIAL METAL | 73,050 | $1.24M | 0.0% | $16.97 * | $12.08 | -0.3% | COMMON STOCK | 201723103 |
| CNI | CAN NATL RAILWAY | 19,776 | $1.235M | 0.0% | $62.45 * | $46.73 | 0.0% | COMMON STOCK | 136375102 |
| — | TREEHOUSE FOODS | 14,226 | $1.234M | 0.0% | $86.74 | $79.23 | — | COMMON STOCK | 89469A104 |
| TAL | TAL EDUCATIO-ADR | 24,698 | $1.227M | 0.0% | $49.68 | $46.47 | — | ADR | 874080104 |
| RGLD | ROYAL GOLD INC | 23,885 | $1.225M | 0.0% | $51.29 * | $40.77 | 0.0% | COMMON STOCK | 780287108 |
| ARMK | ARAMARK | 36,730 | $1.216M | 0.0% | $33.11 * | $20.18 | +0.7% | COMMON STOCK | 03852U106 |
| MLCO | MELCO CROWN-ADR | 73,258 | $1.21M | 0.0% | $16.52 | $16.52 | — | ADR | 585464100 |
| — | SENSATA TECHNOLO | 30,975 | $1.203M | 0.0% | $38.84 | $41.11 | — | COMMON STOCK | N7902X106 |
| SYY | SYSCO CORP | 25,510 | $1.192M | 0.0% | $46.73 * | $33.38 | 0.0% | COMMON STOCK | 871829107 |
| — | CATALENT INC | 44,344 | $1.183M | 0.0% | $26.68 | $25.03 | — | COMMON STOCK | 148806102 |
| — | GLOBAL NET LEASE | 137,203 | $1.174M | 0.0% | $8.56 | $8.56 | — | REIT | 379378102 |
| KEY | KEYCORP | 105,951 | $1.17M | 0.0% | $11.04 * | $7.57 | -1.7% | COMMON STOCK | 493267108 |
| MCY | MERCURY GEN CORP | 21,019 | $1.167M | 0.0% | $55.52 * | $50.63 | -1.6% | COMMON STOCK | 589400100 |
| BIGGQ | BIG LOTS INC | 25,771 | $1.167M | 0.0% | $45.28 * | $32.31 | -3.8% | COMMON STOCK | 089302103 |
| — | OUTFRONT MEDIA I | 54,881 | $1.158M | 0.0% | $21.10 | $21.10 | — | REIT | 69007J106 |
| BURL | BURLINGTON STORE | 20,569 | $1.157M | 0.0% | $56.25 * | $46.32 | +12.8% | COMMON STOCK | 122017106 |
| — | H&E EQUIPMENT SE | 65,178 | $1.143M | 0.0% | $17.54 | $16.72 | — | COMMON STOCK | 404030108 |
| MWA | MUELLER WATER-A | 115,119 | $1.137M | 0.0% | $9.88 * | $7.41 | -1.7% | COMMON STOCK | 624758108 |
| EWBC | EAST WEST BNCRP | 34,960 | $1.136M | 0.0% | $32.49 * | $25.98 | 0.0% | COMMON STOCK | 27579R104 |
| LYV | LIVE NATION ENTE | 50,296 | $1.122M | 0.0% | $22.31 * | $21.85 | 0.0% | COMMON STOCK | 538034109 |
| SPSC | SPS COMMERCE INC | 26,120 | $1.122M | 0.0% | $42.96 * | $25.10 | 0.0% | COMMON STOCK | 78463M107 |
| — | RSP PERMIAN INC | 38,457 | $1.117M | 0.0% | $29.05 | $23.82 | — | COMMON STOCK | 74978Q105 |
| — | HARMAN INTL | 12,541 | $1.117M | 0.0% | $89.07 | $94.41 | — | COMMON STOCK | 413086109 |
| — | SANCHEZ ENERGY C | 201,434 | $1.106M | 0.0% | $5.49 | $5.03 | — | COMMON STOCK | 79970Y105 |
| — | NTELOS HOLDINGS | 120,000 | $1.104M | 0.0% | $9.20 | $9.04 | — | COMMON STOCK | 67020Q305 |
| NYT | NEW YORK TIMES-A | 88,538 | $1.103M | 0.0% | $12.46 * | $11.57 | 0.0% | COMMON STOCK | 650111107 |
| — | ENERGEN CORP | 30,045 | $1.099M | 0.0% | $36.58 | $36.58 | — | COMMON STOCK | 29265N108 |
| — | INTELIQUENT INC | 68,219 | $1.095M | 0.0% | $16.05 | $16.99 | — | COMMON STOCK | 45825N107 |
| — | GENOMIC HEALTH I | 43,599 | $1.08M | 0.0% | $24.77 | $35.20 | — | COMMON STOCK | 37244C101 |
| CVLG | COVENANT TRANS-A | 44,285 | $1.071M | 0.0% | $24.18 * | $9.67 | 0.0% | COMMON STOCK | 22284P105 |
| VAC | MARRIOTT VACATIO | 15,666 | $1.057M | 0.0% | $67.47 * | $62.11 | -8.9% | COMMON STOCK | 57164Y107 |
| UVE | UNIVERSAL INSURA | 59,133 | $1.053M | 0.0% | $17.81 * | $20.03 | -7.4% | COMMON STOCK | 91359V107 |
| XIFR | NEXTERA ENERGY P | 38,734 | $1.053M | 0.0% | $27.19 | $32.52 | -17.8% | LTD PART | 65341B106 |
| MOH | MOLINA HEALTHCAR | 16,280 | $1.05M | 0.0% | $64.50 * | $59.38 | 0.0% | COMMON STOCK | 60855R100 |
| ACAD | ACADIA PHARMACEU | 37,174 | $1.039M | 0.0% | $27.95 * | $21.84 | 0.0% | COMMON STOCK | 004225108 |
| — | THERAPEUTICSMD | 161,504 | $1.034M | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 88338N107 |
| — | ASPEN INSURANCE | 21,620 | $1.031M | 0.0% | $47.69 | $47.23 | — | COMMON STOCK | G05384105 |
| — | ENDESA-ADR (CHL) | 24,714 | $1.028M | 0.0% | $41.60 | $41.60 | — | ADR | 29244T101 |
| — | LUMINEX CORP | 52,913 | $1.027M | 0.0% | $19.41 | $19.43 | — | COMMON STOCK | 55027E102 |
| INGN | INOGEN INC | 22,818 | $1.026M | 0.0% | $44.96 * | $35.62 | 0.0% | COMMON STOCK | 45780L104 |
| CNA | CNA FINL CORP | 31,751 | $1.022M | 0.0% | $32.19 * | $16.85 | -8.5% | COMMON STOCK | 126117100 |
| — | WEB.COM GROUP | 51,062 | $1.012M | 0.0% | $19.82 | $20.33 | — | COMMON STOCK | 94733A104 |
| — | INGERSOLL-RAND | 16,251 | $1.008M | 0.0% | $62.03 | $62.03 | — | COMMON STOCK | G47791101 |
| UPBD | RENT-A-CENTER | 63,518 | $1.007M | 0.0% | $15.85 * | $13.34 | 0.0% | COMMON STOCK | 76009N100 |
| ICLR | ICON PLC | 13,361 | $1.003M | 0.0% | $75.07 * | $74.86 | -6.4% | COMMON STOCK | G4705A100 |
| WDFC | WD-40 CO | 9,276 | $1.002M | 0.0% | $108.02 * | $88.52 | 0.0% | COMMON STOCK | 929236107 |
| KRC | KILROY REALTY | 16,185 | $1.001M | 0.0% | $61.85 | $63.20 | — | REIT | 49427F108 |
| MSI | MOTOROLA SOLUTIO | 13,205 | $1M | 0.0% | $75.73 * | $57.96 | 0.0% | COMMON STOCK | 620076307 |
| — | TRIUMPH GROUP | 31,751 | $999K | 0.0% | $31.46 | $39.75 | — | COMMON STOCK | 896818101 |
| — | ADEPTUS HEALTH-A | 17,948 | $997K | 0.0% | $55.55 | $55.55 | — | COMMON STOCK | 006855100 |
| — | BONA FILM GR-ADR | 73,513 | $996K | 0.0% | $13.55 | $12.93 | — | ADR | 09777B107 |
| PLAB | PHOTRONICS INC | 95,237 | $991K | 0.0% | $10.41 * | $10.80 | 0.0% | COMMON STOCK | 719405102 |
| — | IMMUNE DESIGN IN | 76,145 | $990K | 0.0% | $13.00 | $20.32 | — | COMMON STOCK | 45252L103 |
| FNV | FRANCO-NEVADA CO | 16,117 | $989K | 0.0% | $61.36 * | $41.41 | +16.8% | COMMON STOCK | 351858105 |
| WEN | WENDYS CO/THE | 90,208 | $982K | 0.0% | $10.89 * | $9.85 | +0.6% | COMMON STOCK | 95058W100 |
| — | FRESH MARKET INC | 34,327 | $979K | 0.0% | $28.52 | $28.52 | — | COMMON STOCK | 35804H106 |
| PRKS | SEAWORLD ENTERTA | 46,433 | $978K | 0.0% | $21.06 * | $18.69 | 0.0% | COMMON STOCK | 81282V100 |
| ATHM | AUTOHOME INC-ADR | 35,003 | $978K | 0.0% | $27.94 | $27.94 | — | ADR | 05278C107 |
| DORM | DORMAN PRODUCTS | 17,700 | $963K | 0.0% | $54.41 * | $47.49 | 0.0% | COMMON STOCK | 258278100 |
| — | LINKEDIN CORP-A | 8,403 | $960K | 0.0% | $114.24 | $224.41 | — | COMMON STOCK | 53578A108 |
| — | DOMINION MIDSTRE | 28,397 | $958K | 0.0% | $33.74 | $33.74 | — | MLP | 257454108 |
| ORI | OLD REPUB INTL | 52,234 | $955K | 0.0% | $18.28 * | $8.67 | 0.0% | COMMON STOCK | 680223104 |
| MUFG | MITSUBISHI U-ADR | 208,040 | $955K | 0.0% | $4.59 | $4.59 | — | ADR | 606822104 |
| — | LEXMARK INTL-A | 28,494 | $953K | 0.0% | $33.45 | $43.07 | — | COMMON STOCK | 529771107 |
| LMT | LOCKHEED MARTIN | 4,270 | $946K | 0.0% | $221.55 * | $165.21 | 0.0% | COMMON STOCK | 539830109 |
| — | AMERICA-SPON ADR | 60,850 | $945K | 0.0% | $15.53 | $15.53 | — | ADR | 02364W105 |
| WMS | ADVANCED DRAINAG | 43,984 | $937K | 0.0% | $21.30 * | $21.52 | -14.4% | COMMON STOCK | 00790R104 |
| — | DYNAVAX TECHNOLO | 48,285 | $929K | 0.0% | $19.24 | $19.24 | — | COMMON STOCK | 268158201 |
| HCM | HUTCHISON CH-ADR | 70,314 | $928K | 0.0% | $13.20 | $13.20 | — | ADR | 44842L103 |
| GMED | GLOBUS MEDICAL I | 38,740 | $920K | 0.0% | $23.75 * | $24.45 | 0.0% | COMMON STOCK | 379577208 |
| W | WAYFAIR INC- A | 21,038 | $909K | 0.0% | $43.21 * | $42.32 | -2.2% | COMMON STOCK | 94419L101 |
| — | YY INC-ADR | 14,681 | $904K | 0.0% | $61.58 | $58.92 | — | ADR | 98426T106 |
| — | CHEETAH MOBI-ADR | 55,311 | $903K | 0.0% | $16.33 | $16.33 | — | ADR | 163075104 |
| FMS | FRESENIUS ME-ADR | 20,309 | $895K | 0.0% | $44.07 | $44.07 | — | ADR | 358029106 |
| HUBS | HUBSPOT INC | 20,340 | $887K | 0.0% | $43.61 | $43.00 | 0.0% | COMMON STOCK | 443573100 |
| — | LDR HOLDING CORP | 34,812 | $887K | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 50185U105 |
| AFL | AFLAC INC | 13,978 | $883K | 0.0% | $63.17 * | $23.58 | 0.0% | COMMON STOCK | 001055102 |
| — | REYNOLDS AMERICA | 17,469 | $879K | 0.0% | $50.32 | $44.26 | — | COMMON STOCK | 761713106 |
| COST | COSTCO WHOLESALE | 5,506 | $868K | 0.0% | $157.65 * | $132.84 | -3.8% | COMMON STOCK | 22160K105 |
| DDS | DILLARDS INC-A | 10,184 | $865K | 0.0% | $84.94 * | $55.83 | 0.0% | COMMON STOCK | 254067101 |
| YRD | YIRENDAI LTD-ADR | 74,201 | $864K | 0.0% | $11.64 | $9.45 | — | ADR | 98585L100 |
| NEE | NEXTERA ENERGY | 7,269 | $860K | 0.0% | $118.31 * | $21.80 | 0.0% | COMMON STOCK | 65339F101 |
| AER | AERCAP HOLDINGS | 22,200 | $860K | 0.0% | $38.74 * | $33.90 | 0.0% | COMMON STOCK | N00985106 |
| — | VITAE PHARMACEUT | 128,747 | $854K | 0.0% | $6.63 | $6.63 | — | COMMON STOCK | 92847N103 |
| ANIK | ANIKA THERAPEUTI | 19,081 | $853K | 0.0% | $44.70 * | $38.73 | +4.7% | COMMON STOCK | 035255108 |
| — | XILINX INC | 17,927 | $850K | 0.0% | $47.41 | $46.97 | — | COMMON STOCK | 983919101 |
| — | DUKE REALTY CORP | 37,474 | $845K | 0.0% | $22.55 | $22.55 | — | REIT | 264411505 |
| CRUS | CIRRUS LOGIC INC | 23,142 | $843K | 0.0% | $36.43 * | $32.42 | 0.0% | COMMON STOCK | 172755100 |
| — | EXAMWORKS GROUP | 28,534 | $843K | 0.0% | $29.54 | $26.61 | — | COMMON STOCK | 30066A105 |
| OLN | OLIN CORP | 48,278 | $839K | 0.0% | $17.38 * | $16.46 | -29.2% | COMMON STOCK | 680665205 |
| — | TARO PHARM INDUS | 5,787 | $829K | 0.0% | $143.25 | $148.09 | — | COMMON STOCK | M8737E108 |
| AMH | AMERICAN HOMES-A | 51,763 | $823K | 0.0% | $15.90 | $15.90 | — | REIT | 02665T306 |
| JACK | JACK IN THE BOX | 12,865 | $822K | 0.0% | $63.89 * | $70.30 | 0.0% | COMMON STOCK | 466367109 |
| NOC | NORTHROP GRUMMAN | 4,150 | $822K | 0.0% | $198.07 * | $142.63 | +12.9% | COMMON STOCK | 666807102 |
| — | MACQUARIE INFRAS | 12,042 | $812K | 0.0% | $67.43 | $72.60 | — | COMMON STOCK | 55608B105 |
| — | SVB FINANCIAL GR | 7,944 | $811K | 0.0% | $102.09 | $117.65 | — | COMMON STOCK | 78486Q101 |
| WMT | WAL-MART STORES | 11,806 | $809K | 0.0% | $68.52 * | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| INFY | INFOSYS LTD-ADR | 42,391 | $806K | 0.0% | $19.01 | $19.01 | — | ADR | 456788108 |
| ADM | ARCHER-DANIELS | 21,489 | $780K | 0.0% | $36.30 * | $35.70 | -27.3% | COMMON STOCK | 039483102 |
| APD | AIR PRODS & CHEM | 5,385 | $776K | 0.0% | $144.10 * | $99.90 | -5.2% | COMMON STOCK | 009158106 |
| — | TALLGRASS ENERGY | 20,167 | $773K | 0.0% | $38.33 | $38.33 | — | MLP | 874697105 |
| — | KINDRED HEALTHCA | 61,791 | $763K | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 494580103 |
| CAG | CONAGRA FOODS | 17,110 | $763K | 0.0% | $44.59 * | $23.43 | -2.1% | COMMON STOCK | 205887102 |
| CCL | CARNIVAL CORP | 14,350 | $757K | 0.0% | $52.75 * | $43.77 | -3.2% | COMMON STOCK | 143658300 |
| — | HATTERAS FINANCI | 52,458 | $750K | 0.0% | $14.30 | $14.30 | — | REIT | 41902R103 |
| USPH | US PHYSICAL THER | 15,064 | $749K | 0.0% | $49.72 | $49.71 | 0.0% | COMMON STOCK | 90337L108 |
| CUK | CARNIVAL PLC-ADR | 13,777 | $748K | 0.0% | $54.29 | $54.29 | — | ADR | 14365C103 |
| — | DREAMWORKS ANI-A | 29,727 | $742K | 0.0% | $24.96 | $25.77 | — | COMMON STOCK | 26153C103 |
| — | AIR METHODS CORP | 20,051 | $726K | 0.0% | $36.21 | $36.21 | — | COMMON STOCK | 009128307 |
| MTRN | MATERION CORP | 27,163 | $719K | 0.0% | $26.47 * | $24.91 | 0.0% | COMMON STOCK | 576690101 |
| — | FINISAR CORP | 39,274 | $716K | 0.0% | $18.23 | $11.58 | — | COMMON STOCK | 31787A507 |
| QSR | RESTAURANT BRAND | 18,418 | $715K | 0.0% | $38.82 * | $36.87 | -5.7% | COMMON STOCK | 76131D103 |
| AIR | AAR CORP | 30,612 | $712K | 0.0% | $23.26 * | $22.41 | -6.9% | COMMON STOCK | 000361105 |
| LPX | LOUISIANA-PACIFI | 41,538 | $711K | 0.0% | $17.12 * | $15.81 | 0.0% | COMMON STOCK | 546347105 |
| KT | KT CORP-ADR | 52,617 | $706K | 0.0% | $13.42 | $13.42 | — | ADR | 48268K101 |
| ROG | ROGERS CORP | 11,725 | $702K | 0.0% | $59.87 * | $50.37 | 0.0% | COMMON STOCK | 775133101 |
| — | TUMI HOLDINGS IN | 26,148 | $701K | 0.0% | $26.81 | $16.63 | — | COMMON STOCK | 89969Q104 |
| CMBT | EURONAV NV | 68,374 | $700K | 0.0% | $10.24 * | $5.62 | -22.8% | COMMON STOCK | B38564108 |
| — | INTEGRAT DEVICE | 34,160 | $698K | 0.0% | $20.43 | $20.02 | — | COMMON STOCK | 458118106 |
| — | ROFIN-SINAR TECH | 21,606 | $696K | 0.0% | $32.21 | $32.21 | — | COMMON STOCK | 775043102 |
| JBTM | JOHN BEAN TECH | 12,313 | $695K | 0.0% | $56.44 * | $46.79 | 0.0% | COMMON STOCK | 477839104 |
| — | NATUS MEDICAL | 18,071 | $694K | 0.0% | $38.40 | $38.40 | — | COMMON STOCK | 639050103 |
| — | BLACKHAWK NETWOR | 20,154 | $691K | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 09238E104 |
| — | MOBILEYE NV | 18,500 | $690K | 0.0% | $37.30 | $44.07 | — | COMMON STOCK | N51488117 |
| AD | US CELLULAR CORP | 15,073 | $689K | 0.0% | $45.71 * | $22.52 | 0.0% | COMMON STOCK | 911684108 |
| — | EQT MIDSTREAM PA | 9,242 | $688K | 0.0% | $74.44 | $74.44 | — | MLP | 26885B100 |
| JBL | JABIL CIRCUIT | 35,554 | $685K | 0.0% | $19.27 * | $18.69 | 0.0% | COMMON STOCK | 466313103 |
| NAVI | NAVIENT CORP | 57,070 | $683K | 0.0% | $11.97 * | $12.60 | -17.5% | COMMON STOCK | 63938C108 |
| — | ECHO GLOBAL LOGI | 25,144 | $683K | 0.0% | $27.16 | $23.24 | — | COMMON STOCK | 27875T101 |
| BDX | BECTON DICKINSON | 4,495 | $682K | 0.0% | $151.72 * | $122.21 | 0.0% | COMMON STOCK | 075887109 |
| — | REGULUS THERAPEU | 98,471 | $682K | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 75915K101 |
| SAM | BOSTON BEER-A | 3,673 | $680K | 0.0% | $185.13 | $182.28 | 0.0% | COMMON STOCK | 100557107 |
| — | MONSTER WORLDWIDE | 208,423 | $679K | 0.0% | $3.26 | $3.26 | — | COMMON STOCK | 611742107 |
| FBIN | FORTUNE BRANDS H | 12,080 | $677K | 0.0% | $56.04 * | $37.87 | -1.7% | COMMON STOCK | 34964C106 |
| — | AMPLIFY SNACK BR | 47,165 | $675K | 0.0% | $14.31 | $14.31 | — | COMMON STOCK | 03211L102 |
| — | CONSTELLIUM NV-A | 129,482 | $673K | 0.0% | $5.20 | $29.35 | — | COMMON STOCK | N22035104 |
| ROP | ROPER TECHNOLOGI | 3,668 | $670K | 0.0% | $182.66 * | $162.28 | 0.0% | COMMON STOCK | 776696106 |
| MLI | MUELLER INDS | 22,637 | $666K | 0.0% | $29.42 * | $10.65 | 0.0% | COMMON STOCK | 624756102 |
| — | DENNYS CORP | 64,167 | $665K | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 24869P104 |
| TILE | INTERFACE INC | 35,766 | $663K | 0.0% | $18.54 * | $16.79 | 0.0% | COMMON STOCK | 458665304 |
| BLDR | BUILDERS FIRSTSO | 58,626 | $661K | 0.0% | $11.27 * | $12.80 | -32.3% | COMMON STOCK | 12008R107 |
| AGX | ARGAN INC | 18,709 | $658K | 0.0% | $35.17 * | $27.66 | -11.2% | COMMON STOCK | 04010E109 |
| GDDY | GODADDY INC-A | 20,341 | $658K | 0.0% | $32.35 * | $30.40 | -1.1% | COMMON STOCK | 380237107 |
| — | MYLAN NV | 14,177 | $657K | 0.0% | $46.34 | $54.69 | — | COMMON STOCK | N59465109 |
| — | ENERPLUS CORP | 162,543 | $639K | 0.0% | $3.93 | $3.61 | — | COMMON STOCK | 292766102 |
| — | ROWAN COMPANIE-A | 39,610 | $638K | 0.0% | $16.11 | $16.11 | — | COMMON STOCK | G7665A101 |
| — | PRESS GANEY HOLD | 21,126 | $636K | 0.0% | $30.11 | $28.67 | — | COMMON STOCK | 74113L102 |
| — | CASH AMER INTL | 16,309 | $630K | 0.0% | $38.63 | $38.63 | — | COMMON STOCK | 14754D100 |
| — | KRISPY KREME | 40,423 | $630K | 0.0% | $15.59 | $17.95 | — | COMMON STOCK | 501014104 |
| — | PANERA BREAD-A | 3,047 | $624K | 0.0% | $204.79 | $188.11 | — | COMMON STOCK | 69840W108 |
| IOSP | INNOSPEC INC | 14,275 | $619K | 0.0% | $43.36 * | $40.40 | 0.0% | COMMON STOCK | 45768S105 |
| — | JUNO THERAPEUTIC | 16,202 | $617K | 0.0% | $38.08 | $38.08 | — | COMMON STOCK | 48205A109 |
| — | ESTERLINE TECH | 9,404 | $603K | 0.0% | $64.12 | $81.00 | — | COMMON STOCK | 297425100 |
| — | TIER REIT INC | 44,808 | $602K | 0.0% | $13.44 | $13.44 | — | REIT | 88650V208 |
| BMRN | BIOMARIN PHARMAC | 7,211 | $595K | 0.0% | $82.51 | $91.19 | -10.8% | COMMON STOCK | 09061G101 |
| — | GROUPON INC | 148,791 | $594K | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 399473107 |
| CLNE | CLEAN ENERGY FUE | 202,117 | $592K | 0.0% | $2.93 * | $3.58 | -21.5% | COMMON STOCK | 184499101 |
| — | NXSTAGE MEDICAL | 39,086 | $586K | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 67072V103 |
| BRC | BRADY CORP - A | 21,709 | $583K | 0.0% | $26.86 * | $19.95 | 0.0% | COMMON STOCK | 104674106 |
| — | JUMEI INTERNATIO | 89,123 | $580K | 0.0% | $6.51 | $6.51 | — | ADR | 48138L107 |
| GPRE | GREEN PLAINS INC | 36,252 | $579K | 0.0% | $15.97 | $21.20 | -24.1% | COMMON STOCK | 393222104 |
| MRCY | MERCURY SYSTEMS | 28,356 | $576K | 0.0% | $20.31 * | $18.12 | -3.5% | COMMON STOCK | 589378108 |
| ALG | ALAMO GROUP | 10,270 | $572K | 0.0% | $55.70 * | $50.44 | 0.0% | COMMON STOCK | 011311107 |
| CAJPY | CANON INC-ADR | 19,090 | $569K | 0.0% | $29.81 | $29.81 | — | ADR | 138006309 |
| MC | MOELIS & CO-CL A | 20,015 | $565K | 0.0% | $28.23 * | $12.17 | 0.0% | COMMON STOCK | 60786M105 |
| — | MASONITE INTERNA | 8,597 | $563K | 0.0% | $65.49 | $61.67 | — | COMMON STOCK | 575385109 |
| — | INFOBLOX INC | 32,775 | $560K | 0.0% | $17.09 | $25.39 | — | COMMON STOCK | 45672H104 |
| NPO | ENPRO INDUSTRIES | 9,688 | $559K | 0.0% | $57.70 * | $48.21 | 0.0% | COMMON STOCK | 29355X107 |
| SYF | SYNCHRONY FINANC | 19,404 | $556K | 0.0% | $28.65 * | $25.00 | -11.3% | COMMON STOCK | 87165B103 |
| AMT | AMERICAN TOWER C | 5,345 | $547K | 0.0% | $102.34 * | $75.66 | -3.3% | REIT | 03027X100 |
| RHP | RYMAN HOSPITALIT | 10,575 | $544K | 0.0% | $51.44 | $51.44 | — | REIT | 78377T107 |
| EIG | EMPLOYERS HOLDIN | 19,295 | $543K | 0.0% | $28.14 * | $19.81 | 0.0% | COMMON STOCK | 292218104 |
| SONY | SONY CORP-ADR | 21,125 | $543K | 0.0% | $25.70 | $25.70 | — | ADR | 835699307 |
| — | DEL FRISCOS RES | 32,578 | $540K | 0.0% | $16.58 | $16.01 | — | COMMON STOCK | 245077102 |
| — | BEMIS CO | 10,347 | $536K | 0.0% | $51.80 | $51.80 | — | COMMON STOCK | 081437105 |
| WT | WISDOMTREE INVES | 46,321 | $529K | 0.0% | $11.42 * | $12.00 | 0.0% | COMMON STOCK | 97717P104 |
| PBYI | PUMA BIOTECHNOLO | 17,700 | $520K | 0.0% | $29.38 * | $78.49 | -42.4% | COMMON STOCK | 74587V107 |
| SEIC | SEI INVESTMENTS | 11,794 | $508K | 0.0% | $43.07 * | $45.70 | -20.6% | COMMON STOCK | 784117103 |
| EIX | EDISON INTL | 6,933 | $498K | 0.0% | $71.83 * | $43.56 | 0.0% | COMMON STOCK | 281020107 |
| — | EXPRESS INC | 23,067 | $494K | 0.0% | $21.42 | $21.42 | — | COMMON STOCK | 30219E103 |
| — | AMC ENTERTAINMEN | 17,494 | $490K | 0.0% | $28.01 | $23.99 | — | COMMON STOCK | 00165C104 |
| — | CABOT MICROELEC | 11,949 | $489K | 0.0% | $40.92 | $40.92 | — | COMMON STOCK | 12709P103 |
| XLI | SPDR-INDU SELECT | 8,818 | $489K | 0.0% | $55.45 | $53.02 | — | ETP | 81369Y704 |
| — | K2M GROUP HOLDIN | 32,821 | $486K | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 48273J107 |
| SUPN | SUPERNUS PHARMAC | 31,747 | $484K | 0.0% | $15.25 * | $15.47 | -15.6% | COMMON STOCK | 868459108 |
| — | FAIRCHILD SEMICO | 24,148 | $483K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 303726103 |
| — | FORTRESS INVES-A | 100,871 | $482K | 0.0% | $4.78 | $5.09 | — | MLP | 34958B106 |
| — | E-COMMERCE C-ADR | 67,335 | $480K | 0.0% | $7.13 | $6.41 | — | ADR | 26833A105 |
| LZB | LA-Z-BOY INC | 17,942 | $480K | 0.0% | $26.75 * | $23.40 | 0.0% | COMMON STOCK | 505336107 |
| — | KITE PHARMA INC | 10,434 | $479K | 0.0% | $45.91 | $61.62 | — | COMMON STOCK | 49803L109 |
| — | INVESTORS BANCOR | 41,076 | $478K | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | 46146L101 |
| PEGA | PEGASYSTEMS INC | 18,843 | $478K | 0.0% | $25.37 * | $12.00 | 0.0% | COMMON STOCK | 705573103 |
| — | INNOPHOS HOLDING | 15,416 | $477K | 0.0% | $30.94 | $37.32 | — | COMMON STOCK | 45774N108 |
| — | SINA CORP | 10,064 | $477K | 0.0% | $47.40 | $49.10 | — | COMMON STOCK | G81477104 |
| MMSI | MERIT MEDICAL | 25,570 | $473K | 0.0% | $18.50 * | $17.34 | 0.0% | COMMON STOCK | 589889104 |
| — | ENCORE WIRE | 12,078 | $470K | 0.0% | $38.91 | $38.91 | — | COMMON STOCK | 292562105 |
| — | FRONTLINE LTD | 55,853 | $467K | 0.0% | $8.36 | $2.99 | — | COMMON STOCK | G3682E192 |
| — | TRIPLE-S MGMT-B | 18,802 | $467K | 0.0% | $24.84 | $24.84 | — | COMMON STOCK | 896749108 |
| DKS | DICKS SPORTING | 9,892 | $463K | 0.0% | $46.81 * | $30.92 | 0.0% | COMMON STOCK | 253393102 |
| — | TERRAFORM POWE-A | 53,038 | $458K | 0.0% | $8.64 | $8.64 | — | COMMON STOCK | 88104R100 |
| KSS | KOHLS CORP | 9,707 | $452K | 0.0% | $46.56 | $46.93 | 0.0% | COMMON STOCK | 500255104 |
| CCI | CROWN CASTLE INT | 5,207 | $450K | 0.0% | $86.42 * | $56.09 | 0.0% | REIT | 22822V101 |
| ING | ING GROEP-ADR | 37,614 | $449K | 0.0% | $11.94 | $11.94 | — | ADR | 456837103 |
| XLU | SPDR-UTIL SELECT | 8,966 | $445K | 0.0% | $49.63 | $49.63 | — | ETP | 81369Y886 |
| — | BLUEBIRD BIO INC | 10,368 | $441K | 0.0% | $42.53 | $68.71 | — | COMMON STOCK | 09609G100 |
| — | MRC GLOBAL INC | 33,359 | $438K | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 55345K103 |
| TDG | TRANSDIGM GROUP | 1,977 | $436K | 0.0% | $220.54 * | $139.16 | -1.9% | COMMON STOCK | 893641100 |
| — | GIGAMON INC | 14,013 | $435K | 0.0% | $31.04 | $20.01 | — | COMMON STOCK | 37518B102 |
| YELP | YELP INC | 21,601 | $429K | 0.0% | $19.86 * | $20.47 | 0.0% | COMMON STOCK | 985817105 |
| — | VIRTUSA CORP | 11,379 | $426K | 0.0% | $37.44 | $37.44 | — | COMMON STOCK | 92827P102 |
| — | RAYTHEON CO | 3,464 | $425K | 0.0% | $122.69 | $124.53 | — | COMMON STOCK | 755111507 |
| — | AGL RESOURCES | 6,474 | $422K | 0.0% | $65.18 | $65.18 | — | COMMON STOCK | 001204106 |
| — | INTERCEPT PHARMA | 3,266 | $420K | 0.0% | $128.60 | $128.60 | — | COMMON STOCK | 45845P108 |
| VNO | VORNADO RLTY TST | 4,424 | $418K | 0.0% | $94.48 | $94.48 | — | REIT | 929042109 |
| MTD | METTLER-TOLEDO | 1,213 | $418K | 0.0% | $344.60 * | $320.89 | +0.3% | COMMON STOCK | 592688105 |
| CBT | CABOT CORP | 8,622 | $417K | 0.0% | $48.36 * | $33.82 | 0.0% | COMMON STOCK | 127055101 |
| DRI | DARDEN RESTAURAN | 6,170 | $409K | 0.0% | $66.29 * | $43.56 | +9.8% | COMMON STOCK | 237194105 |
| KBH | KB HOME | 28,605 | $408K | 0.0% | $14.26 * | $11.95 | -13.1% | COMMON STOCK | 48666K109 |
| — | SPARK THERAPEUTI | 13,738 | $405K | 0.0% | $29.48 | $29.48 | — | COMMON STOCK | 84652J103 |
| — | ISLE OF CAPRI | 28,651 | $401K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 464592104 |
| — | PLAINS GP HOLD-A | 45,673 | $397K | 0.0% | $8.69 | $27.75 | — | COMMON STOCK | 72651A108 |
| HBAN | HUNTINGTON BANC | 40,985 | $391K | 0.0% | $9.54 * | $7.31 | -16.2% | COMMON STOCK | 446150104 |
| — | BRF SA-ADR | 27,194 | $387K | 0.0% | $14.23 | $13.97 | — | ADR | 10552T107 |
| NJR | NEW JERSEY RES | 10,630 | $387K | 0.0% | $36.41 * | $25.00 | 0.0% | COMMON STOCK | 646025106 |
| — | WHITING PETROLEU | 48,499 | $387K | 0.0% | $7.98 | $17.83 | — | COMMON STOCK | 966387102 |
| AGIO | AGIOS PHARMACEUT | 9,474 | $385K | 0.0% | $40.64 * | $42.75 | 0.0% | COMMON STOCK | 00847X104 |
| — | ACORDA THERAPEUT | 14,453 | $382K | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | 00484M106 |
| SKT | TANGER FACTORY | 10,450 | $380K | 0.0% | $36.36 | $36.36 | — | REIT | 875465106 |
| EQIX | EQUINIX INC | 1,145 | $379K | 0.0% | $331.00 * | $239.29 | +4.9% | REIT | 29444U700 |
| LVS | LAS VEGAS SANDS | 7,315 | $378K | 0.0% | $51.67 * | $35.31 | 0.0% | COMMON STOCK | 517834107 |
| — | CIT GROUP INC | 12,134 | $377K | 0.0% | $31.07 | $38.91 | — | COMMON STOCK | 125581801 |
| — | HANESBRANDS INC | 13,249 | $375K | 0.0% | $28.30 | $29.35 | — | COMMON STOCK | 410345102 |
| PSO | PEARSON PLC-ADR | 29,629 | $372K | 0.0% | $12.56 | $10.78 | — | ADR | 705015105 |
| — | INTERSECT ENT IN | 19,400 | $369K | 0.0% | $19.02 | $19.02 | — | COMMON STOCK | 46071F103 |
| — | QUNAR CAYMAN-ADR | 9,234 | $367K | 0.0% | $39.74 | $39.74 | — | ADR | 74906P104 |
| — | COMSCORE INC | 12,225 | $367K | 0.0% | $30.02 | $41.15 | — | COMMON STOCK | 20564W105 |
| — | BLACK KNIGHT F-A | 11,830 | $367K | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | 09214X100 |
| MMLP | MARTIN MIDSTREAM | 18,190 | $365K | 0.0% | $20.07 | $20.07 | — | MLP | 573331105 |
| APOG | APOGEE ENTERPR | 8,322 | $365K | 0.0% | $43.86 * | $32.62 | 0.0% | COMMON STOCK | 037598109 |
| — | CALATLANTIC GROU | 10,851 | $363K | 0.0% | $33.45 | $37.93 | — | COMMON STOCK | 128195104 |
| TXT | TEXTRON INC | 9,953 | $363K | 0.0% | $36.47 * | $40.74 | -15.1% | COMMON STOCK | 883203101 |
| — | MICROSEMI CORP | 9,313 | $357K | 0.0% | $38.33 | $38.33 | — | COMMON STOCK | 595137100 |
| — | FIAT CHRYSLER AU | 44,228 | $356K | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | N31738102 |
| — | CALGON CARBON | 24,550 | $344K | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 129603106 |
| — | BARRICK GOLD CRP | 25,207 | $342K | 0.0% | $13.57 | $7.38 | — | COMMON STOCK | 067901108 |
| ARLP | ALLIANCE RESOURC | 29,156 | $340K | 0.0% | $11.66 | $13.49 | — | MLP | 01877R108 |
| NVR | NVR INC | 196 | $340K | 0.0% | $1734.69 * | $1617.32 | 0.0% | COMMON STOCK | 62944T105 |
| — | TC PIPELINES LP | 6,970 | $336K | 0.0% | $48.21 | $48.21 | — | MLP | 87233Q108 |
| — | RENREN INC-ADR | 102,019 | $334K | 0.0% | $3.27 | $3.61 | — | ADR | 759892102 |
| TRN | TRINITY INDUSTRI | 17,901 | $328K | 0.0% | $18.32 * | $10.22 | 0.0% | COMMON STOCK | 896522109 |
| — | CORELOGIC INC | 9,445 | $327K | 0.0% | $34.62 | $34.62 | — | COMMON STOCK | 21871D103 |
| — | DEMANDWARE INC | 8,007 | $313K | 0.0% | $39.09 | $39.09 | — | COMMON STOCK | 24802Y105 |
| BC | BRUNSWICK CORP | 6,520 | $313K | 0.0% | $48.01 * | $43.26 | -15.7% | COMMON STOCK | 117043109 |
| MEOH | METHANEX CORP | 9,734 | $313K | 0.0% | $32.16 * | $60.78 | -51.1% | COMMON STOCK | 59151K108 |
| SRG | SERITAGE GROWT-A | 6,252 | $312K | 0.0% | $49.90 * | $38.51 | 0.0% | REIT | 81752R100 |
| — | WGL HLDGS INC | 4,271 | $309K | 0.0% | $72.35 | $72.35 | — | COMMON STOCK | 92924F106 |
| — | CASCADE MICROTEC | 14,654 | $302K | 0.0% | $20.61 | $20.61 | — | COMMON STOCK | 147322101 |
| OXY | OCCIDENTAL PETE | 4,377 | $300K | 0.0% | $68.54 * | $52.81 | -4.6% | COMMON STOCK | 674599105 |
| VRTS | VIRTUS INVEST | 3,750 | $293K | 0.0% | $78.13 * | $67.99 | 0.0% | COMMON STOCK | 92828Q109 |
| IYR | ISHARES-DJ REAL | 3,763 | $293K | 0.0% | $77.86 | $77.86 | — | ETP | 464287739 |
| FCPT | FOUR CORNERS PRO | 16,301 | $293K | 0.0% | $17.97 | $17.97 | — | REIT | 35086T109 |
| TMHC | TAYLOR MORRISO-A | 20,773 | $293K | 0.0% | $14.10 * | $17.63 | -24.9% | COMMON STOCK | 87724P106 |
| GBX | GREENBRIER COS | 10,587 | $293K | 0.0% | $27.68 * | $25.60 | -24.4% | COMMON STOCK | 393657101 |
| — | BENEFITFOCUS INC | 8,592 | $287K | 0.0% | $33.40 | $36.36 | — | COMMON STOCK | 08180D106 |
| — | COBALT INTERNATI | 95,700 | $285K | 0.0% | $2.98 | $2.98 | — | COMMON STOCK | 19075F106 |
| CLW | CLEARWATER | 5,792 | $281K | 0.0% | $48.52 * | $49.56 | -15.9% | COMMON STOCK | 18538R103 |
| KMI | KINDER MORGAN IN | 15,727 | $281K | 0.0% | $17.87 * | $9.95 | 0.0% | COMMON STOCK | 49456B101 |
| — | ATLAS AIR WORLDW | 6,631 | $280K | 0.0% | $42.23 | $42.23 | — | COMMON STOCK | 049164205 |
| RIO | RIO TINTO-ADR | 9,823 | $278K | 0.0% | $28.30 | $28.30 | — | ADR | 767204100 |
| AES | AES CORP | 23,488 | $277K | 0.0% | $11.79 * | $6.91 | 0.0% | COMMON STOCK | 00130H105 |
| — | QUESTAR CORP | 11,055 | $274K | 0.0% | $24.79 | $24.79 | — | COMMON STOCK | 748356102 |
| DLX | DELUXE CORP | 4,374 | $273K | 0.0% | $62.41 * | $37.30 | 0.0% | COMMON STOCK | 248019101 |
| NXST | NEXSTAR BROADC-A | 6,113 | $271K | 0.0% | $44.33 * | $34.76 | 0.0% | COMMON STOCK | 65336K103 |
| PODD | INSULET CORP | 8,173 | $271K | 0.0% | $33.16 * | $31.40 | 0.0% | COMMON STOCK | 45784P101 |
| — | ATLASSIAN CORP-A | 10,545 | $265K | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | G06242104 |
| PSTG | PURE STORAGE-A | 19,083 | $261K | 0.0% | $13.68 * | $13.28 | 0.0% | COMMON STOCK | 74624M102 |
| INFIQ | INFINITY PHARMAC | 49,589 | $261K | 0.0% | $5.26 * | $6.12 | 0.0% | COMMON STOCK | 45665G303 |
| MDU | MDU RES GROUP | 13,386 | $260K | 0.0% | $19.42 * | $5.02 | 0.0% | COMMON STOCK | 552690109 |
| — | MERITOR INC | 32,240 | $260K | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 59001K100 |
| AAOI | APPLIED OPTOELEC | 17,256 | $257K | 0.0% | $14.89 * | $15.91 | 0.0% | COMMON STOCK | 03823U102 |
| — | TECO ENERGY INC | 9,234 | $254K | 0.0% | $27.51 | $26.25 | — | COMMON STOCK | 872375100 |
| — | SPLUNK INC | 5,167 | $253K | 0.0% | $48.96 | $48.96 | — | COMMON STOCK | 848637104 |
| — | COLUMBIA PIPELIN | 17,200 | $251K | 0.0% | $14.59 | $14.59 | — | MLP | 198281107 |
| RVTY | PERKINELMER INC | 5,060 | $250K | 0.0% | $49.41 * | $49.39 | -6.1% | COMMON STOCK | 714046109 |
| — | RETROPHIN INC | 18,242 | $249K | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 761299106 |
| — | ROYAL DUTCH-ADR | 5,026 | $247K | 0.0% | $49.14 | $49.14 | — | ADR | 780259107 |
| — | CRH PLC-ADR | 8,564 | $241K | 0.0% | $28.14 | $28.14 | — | ADR | 12626K203 |
| — | VECTREN CORP | 4,715 | $238K | 0.0% | $50.48 | $50.48 | — | COMMON STOCK | 92240G101 |
| — | AMSURG CORP | 3,192 | $238K | 0.0% | $74.56 | $53.08 | — | COMMON STOCK | 03232P405 |
| MZTI | LANCASTER COLONY | 2,140 | $237K | 0.0% | $110.75 * | $107.22 | 0.0% | COMMON STOCK | 513847103 |
| KWR | QUAKER CHEMICAL | 2,681 | $228K | 0.0% | $85.04 * | $76.30 | 0.0% | COMMON STOCK | 747316107 |
| — | ENDO INTERNATION | 8,077 | $227K | 0.0% | $28.10 | $70.37 | — | COMMON STOCK | G30401106 |
| NVGS | NAVIGATOR HOLDIN | 14,030 | $227K | 0.0% | $16.18 * | $14.10 | 0.0% | COMMON STOCK | Y62132108 |
| — | COLONY STARWOOD | 9,061 | $224K | 0.0% | $24.72 | $24.72 | — | REIT | 19625X102 |
| — | FLEETMATICS GROU | 5,484 | $223K | 0.0% | $40.66 | $33.40 | — | COMMON STOCK | G35569105 |
| — | TRINA SOLAR-ADR | 22,372 | $222K | 0.0% | $9.92 | $12.27 | — | ADR | 89628E104 |
| — | COPEL-ADR PR B | 27,859 | $221K | 0.0% | $7.93 | $7.93 | — | ADR | 20441B407 |
| — | TURQUOISE HILL R | 86,269 | $219K | 0.0% | $2.54 | $3.22 | — | COMMON STOCK | 900435108 |
| — | GTT COMMUNICATIO | 13,135 | $217K | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 362393100 |
| BKH | BLACK HILLS CORP | 3,577 | $215K | 0.0% | $60.11 * | $30.37 | +22.9% | COMMON STOCK | 092113109 |
| WTS | WATTS WATER TE-A | 3,900 | $215K | 0.0% | $55.13 * | $50.48 | 0.0% | COMMON STOCK | 942749102 |
| — | ENDURANCE SPECIA | 3,266 | $213K | 0.0% | $65.22 | $65.22 | — | COMMON STOCK | G30397106 |
| — | HERSHA HOSPITAL | 9,923 | $212K | 0.0% | $21.36 | $21.36 | — | REIT | 427825500 |
| KLIC | KULICKE & SOFFA | 18,488 | $209K | 0.0% | $11.30 * | $9.50 | 0.0% | COMMON STOCK | 501242101 |
| — | NORTHSTAR REALTY | 15,906 | $209K | 0.0% | $13.14 | $12.35 | — | REIT | 66704R803 |
| UE | URBAN EDGE P | 7,973 | $206K | 0.0% | $25.84 | $25.84 | — | REIT | 91704F104 |
| — | MANITOWOC CO | 47,366 | $205K | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 563571108 |
| MUR | MURPHY OIL CORP | 7,961 | $201K | 0.0% | $25.25 * | $13.90 | 0.0% | COMMON STOCK | 626717102 |
| — | PFSWEB INC | 14,943 | $196K | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 717098206 |
| ATRC | ATRICURE INC | 10,699 | $180K | 0.0% | $16.82 * | $17.59 | 0.0% | COMMON STOCK | 04963C209 |
| — | OCLARO INC | 33,166 | $179K | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 67555N206 |
| — | BANKRATE INC | 19,457 | $178K | 0.0% | $9.15 | $13.31 | — | COMMON STOCK | 06647F102 |
| — | INVACARE CORP | 13,510 | $178K | 0.0% | $13.18 | $13.18 | — | COMMON STOCK | 461203101 |
| — | GANNETT CO INC | 11,611 | $176K | 0.0% | $15.16 | $16.30 | — | COMMON STOCK | 36473H104 |
| — | INFRAREIT INC | 10,189 | $174K | 0.0% | $17.08 | $17.08 | — | REIT | 45685L100 |
| CC | CHEMOURS CO | 24,168 | $169K | 0.0% | $6.99 * | $3.64 | 0.0% | COMMON STOCK | 163851108 |
| — | ELIZABETH ARDEN | 20,565 | $168K | 0.0% | $8.17 | $19.56 | — | COMMON STOCK | 28660G106 |
| — | AVON PRODUCTS | 34,076 | $164K | 0.0% | $4.81 | $7.28 | — | COMMON STOCK | 054303102 |
| — | RUCKUS WIRELESS | 15,425 | $151K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 781220108 |
| — | HENNESSY CA-CW19 | 150,000 | $150K | 0.0% | $1.00 | $1.45 | — | EQUITY WRT | 095306114 |
| — | NORTHSTAR ASSET | 13,100 | $149K | 0.0% | $11.37 | $12.14 | — | COMMON STOCK | 66705Y104 |
| LAB | FLUIDIGM CORP | 17,601 | $142K | 0.0% | $8.07 * | $9.82 | -26.6% | COMMON STOCK | 34385P108 |
| — | CONNS INC | 11,356 | $141K | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 208242107 |
| — | TERRAFORM GLOB-A | 57,473 | $137K | 0.0% | $2.38 | $2.38 | — | COMMON STOCK | 88104M101 |
| — | WP GLIMCHER INC | 12,682 | $120K | 0.0% | $9.46 | $9.46 | — | REIT | 92939N102 |
| — | ALCOA INC | 11,818 | $113K | 0.0% | $9.56 | $9.99 | — | COMMON STOCK | 013817101 |
| GSM | FERROGLOBE PLC | 11,900 | $105K | 0.0% | $8.82 * | $8.04 | 0.0% | COMMON STOCK | G33856108 |
| ON | ON SEMICONDUCTOR | 11,023 | $105K | 0.0% | $9.53 * | $8.56 | 0.0% | COMMON STOCK | 682189105 |
| FBP | FIRST BANCORP PR | 34,521 | $101K | 0.0% | $2.93 * | $2.17 | 0.0% | COMMON STOCK | 318672706 |
| — | EARTHLINK HOLDIN | 14,022 | $80,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 27033X101 |
| — | TIDEWATER INC | 11,533 | $79,000 | 0.0% | $6.85 | $6.97 | — | COMMON STOCK | 886423102 |
| — | STONE ENERGY | 97,176 | $77,000 | 0.0% | $0.79 | $2.33 | — | COMMON STOCK | 861642106 |
| MITK | MITEK SYSTEMS | 10,966 | $72,000 | 0.0% | $6.57 * | $5.12 | 0.0% | COMMON STOCK | 606710200 |
| — | WL ROSS HOL-CW19 | 149,600 | $72,000 | 0.0% | $0.48 | $1.00 | — | EQUITY WRT | 92939D112 |
| RUN | SUNRUN INC | 10,664 | $69,000 | 0.0% | $6.47 * | $7.19 | 0.0% | COMMON STOCK | 86771W105 |
| SAN | BANCO SANTAN-ADR | 15,431 | $67,000 | 0.0% | $4.34 | $8.33 | — | ADR | 05964H105 |
| STKL | SUNOPTA INC | 13,984 | $62,000 | 0.0% | $4.43 * | $9.27 | -41.1% | COMMON STOCK | 8676EP108 |
| — | SENSEONICS HLDGS | 18,532 | $53,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 81727U105 |
| — | TEEKAY TANK-CL A | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | Y8565N102 |
| — | LADENBURG THALMA | 16,191 | $40,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 50575Q102 |
| — | LINN CO LLC | 85,543 | $31,000 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 535782106 |