CIK: 0001388167 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $3.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,538,213 | $191M | 5.8% | $19.51 | +37.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 743,347 | $72.94M | 2.2% | $48.50 | +45.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,441,617 | $70.11M | 2.1% | $26.69 | +3.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 570,632 | $61.81M | 1.9% | $76.77 | +19.6% | COM | 907818108 |
| — | GOOGLE INC | 109,270 | $60.61M | 1.8% | $761.18 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 520,345 | $59.12M | 1.8% | $57.85 | +47.5% | COM | 437076102 |
| KR | KROGER CO | 724,983 | $55.58M | 1.7% | $14.80 | +95.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 538,046 | $55.53M | 1.7% | $43.75 | +69.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,334,165 | $54.24M | 1.7% | $28.78 | +29.4% | COM | 594918104 |
| LOW | LOWES COS INC | 724,461 | $53.89M | 1.6% | $49.59 | +18.9% | COM | 548661107 |
| PEP | PEPSICO INC | 559,966 | $53.54M | 1.6% | $63.79 | +9.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 233,091 | $52.73M | 1.6% | $113.28 | +80.3% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 490,158 | $48.18M | 1.5% | $29.64 | +131.9% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 822,004 | $46.42M | 1.4% | $16.03 | +39.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 287,960 | $46.35M | 1.4% | $77.49 | +72.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 1,062,608 | $45.85M | 1.4% | $29.24 | +26.0% | COM | 68389X105 |
| — | ACTAVIS PLC | 150,318 | $44.74M | 1.4% | $212.33 | — | SHS | G0083B108 |
| AMGN | AMGEN INC | 271,787 | $43.45M | 1.3% | $82.26 | +39.9% | COM | 031162100 |
| META | FACEBOOK INC | 526,648 | $43.3M | 1.3% | $39.31 | +97.9% | CL A | 30303M102 |
| — | HANESBRANDS INC | 1,217,996 | $40.82M | 1.2% | $39.35 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 691,832 | $39.56M | 1.2% | $34.47 | +21.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 669,829 | $39.21M | 1.2% | $32.74 | +18.6% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 859,900 | $38.66M | 1.2% | $17.60 | +130.9% | COM NEW | 247361702 |
| M | MACYS INC | 592,550 | $38.46M | 1.2% | $56.53 | +13.8% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,681 | $36.34M | 1.1% | $124.73 | +58.2% | COM | 018581108 |
| V | VISA INC | 551,076 | $36.05M | 1.1% | $56.39 | +8.7% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 323,769 | $35.88M | 1.1% | $51.85 | +67.2% | COM NEW | 521865204 |
| NKE | NIKE INC | 355,970 | $35.72M | 1.1% | $38.58 | +8.0% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 399,062 | $35.04M | 1.1% | $43.24 | +8.0% | SHS - A - | N53745100 |
| — | GOOGLE INC | 62,249 | $34.11M | 1.0% | $575.28 | — | CL C | 38259P706 |
| — | AETNA INC NEW | 313,347 | $33.38M | 1.0% | $68.74 | — | COM | 00817Y108 |
| FISV | FISERV INC | 414,993 | $32.95M | 1.0% | $26.19 | +45.6% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 680,283 | $32.25M | 1.0% | $25.67 | +34.8% | COM | 039483102 |
| — | CELGENE CORP | 279,719 | $32.24M | 1.0% | $110.31 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 245,970 | $31.84M | 1.0% | $77.15 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,457 | $31.63M | 1.0% | $115.05 | +8.4% | COM | 883556102 |
| — | LAM RESEARCH CORP | 450,005 | $31.61M | 1.0% | $50.55 | — | COM | 512807108 |
| — | RITE AID CORP | 3,435,978 | $29.86M | 0.9% | $8.69 | — | COM | 767754104 |
| DIS | DISNEY WALT CO | 280,374 | $29.41M | 0.9% | $76.77 | +19.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 77,480 | $28.83M | 0.9% | $17.58 | 0.0% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 382,260 | $28.46M | 0.9% | $50.57 | +14.2% | CL B | 60871R209 |
| ALL | ALLSTATE CORP | 395,021 | $28.11M | 0.9% | $38.49 | +44.7% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 222,257 | $28.02M | 0.9% | $126.09 | — | COM NEW | 50540R409 |
| — | WYNDHAM WORLDWIDE CORP | 294,962 | $26.68M | 0.8% | $67.74 | — | COM | 98310W108 |
| CAH | CARDINAL HEALTH INC | 295,231 | $26.65M | 0.8% | $38.63 | +64.7% | COM | 14149Y108 |
| GLW | CORNING INC | 1,172,018 | $26.58M | 0.8% | $14.75 | +20.9% | COM | 219350105 |
| — | FOOT LOCKER INC | 412,247 | $25.97M | 0.8% | $45.49 | — | COM | 344849104 |
| COF | CAPITAL ONE FINL CORP | 323,540 | $25.5M | 0.8% | $66.50 | -3.0% | COM | 14040H105 |
| — | TIME WARNER INC | 294,649 | $24.88M | 0.8% | $85.37 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 280,960 | $24.27M | 0.7% | $71.09 | +14.3% | CL A | 57636Q104 |
| — | TESORO CORP | 257,090 | $23.47M | 0.7% | $75.34 | — | COM | 881609101 |
| MAR | MARRIOTT INTL INC NEW | 286,722 | $23.03M | 0.7% | $56.69 | +26.3% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 111,297 | $22.49M | 0.7% | $173.08 | +17.3% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 482,044 | $22.33M | 0.7% | $37.85 | +18.3% | COM | 871607107 |
| PPG | PPG INDS INC | 96,055 | $21.66M | 0.7% | $62.68 | +50.6% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 179,562 | $21.24M | 0.6% | $80.04 | +16.4% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 449,300 | $20.7M | 0.6% | $39.26 | 0.0% | COM | 61945C103 |
| DOX | AMDOCS LTD | 368,354 | $20.04M | 0.6% | $38.40 | +7.7% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 114,660 | $19.95M | 0.6% | $104.67 | +33.3% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 538,883 | $19.81M | 0.6% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 817,246 | $19.19M | 0.6% | $19.25 | — | SPONSORED ADR | 874039100 |
| — | DISCOVER FINL SVCS | 335,304 | $18.89M | 0.6% | $48.46 | — | COM | 254709108 |
| TRN | TRINITY INDS INC | 524,999 | $18.64M | 0.6% | $18.65 | -16.0% | COM | 896522109 |
| QCOM | QUALCOMM INC | 267,729 | $18.56M | 0.6% | $45.27 | +14.1% | COM | 747525103 |
| TSN | TYSON FOODS INC | 469,606 | $17.98M | 0.5% | $31.44 | -1.1% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 173,165 | $17.73M | 0.5% | $30.89 | +11.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 277,544 | $17.66M | 0.5% | $25.47 | +43.5% | COM | 91913Y100 |
| — | DIRECTV | 202,986 | $17.27M | 0.5% | $63.00 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,074 | $17.18M | 0.5% | $111.42 | -13.4% | COM | 459200101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 135,361 | $17.03M | 0.5% | $93.41 | — | COM | 502424104 |
| MHK | MOHAWK INDS INC | 89,058 | $16.54M | 0.5% | $118.98 | +45.4% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 102,291 | $15.44M | 0.5% | $117.47 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP | 165,251 | $15.04M | 0.5% | $37.70 | +73.6% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 76,360 | $14.35M | 0.4% | $134.43 | +11.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 139,131 | $14M | 0.4% | $66.45 | +13.0% | COM | 478160104 |
| — | ST JUDE MED INC | 197,853 | $12.94M | 0.4% | $65.44 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 459,500 | $12.47M | 0.4% | $31.56 | -7.6% | COM | 595112103 |
| — | INGRAM MICRO INC | 460,348 | $11.56M | 0.4% | $29.28 | — | CL A | 457153104 |
| — | TATA MTRS LTD | 240,235 | $10.82M | 0.3% | $30.11 | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 256,611 | $9.933M | 0.3% | $23.79 | +44.9% | CL A | 12504L109 |
| IWF | ISHARES TR | 76,186 | $7.536M | 0.2% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,837 | $7.05M | 0.2% | $7.17 | +90.2% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 45,902 | $6.954M | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| QRVO | QORVO INC | 79,508 | $6.338M | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| INFY | INFOSYS LTD | 161,370 | $5.66M | 0.2% | $37.06 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 608,520 | $5.647M | 0.2% | $11.47 | — | SP ADR PFD NEW | 059460303 |
| — | HEALTH NET INC | 92,773 | $5.611M | 0.2% | $43.47 | — | COM | 42222G108 |
| — | SYKES ENTERPRISES INC | 224,284 | $5.573M | 0.2% | $19.66 | — | COM | 871237103 |
| — | GREATBATCH INC | 92,256 | $5.338M | 0.2% | $49.38 | — | COM | 39153L106 |
| — | BROCADE COMMUNICATIONS SYS I | 449,322 | $5.332M | 0.2% | $8.57 | — | COM NEW | 111621306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,486 | $5.221M | 0.2% | $82.21 | 0.0% | COM | 398905109 |
| SANM | SANMINA CORPORATION | 212,754 | $5.147M | 0.2% | $21.91 | +4.8% | COM | 801056102 |
| — | COOPER TIRE & RUBR CO | 119,127 | $5.103M | 0.2% | $42.83 | — | COM | 216831107 |
| — | CAMBREX CORP | 127,973 | $5.071M | 0.2% | $23.32 | — | COM | 132011107 |
| HON | HONEYWELL INTL INC | 47,680 | $4.974M | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| NNI | NELNET INC | 103,390 | $4.892M | 0.1% | $43.06 | +7.1% | CL A | 64031N108 |
| — | AMERICA MOVIL SAB DE CV | 237,700 | $4.863M | 0.1% | $20.83 | — | SPON ADR L SHS | 02364W105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 238,233 | $4.769M | 0.1% | $17.22 | — | COM | 458118106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 624,577 | $4.759M | 0.1% | $7.60 | — | COM | 378967103 |
| — | VCA INC | 86,477 | $4.741M | 0.1% | $38.99 | — | COM | 918194101 |
| CRL | CHARLES RIV LABS INTL INC | 59,643 | $4.729M | 0.1% | $63.19 | +16.8% | COM | 159864107 |
| ITUB | ITAU UNIBANCO HLDG SA | 410,463 | $4.54M | 0.1% | $13.39 | — | SPON ADR REP PFD | 465562106 |
| CRAI | CRA INTL INC | 140,812 | $4.382M | 0.1% | $23.91 | +10.8% | COM | 12618T105 |
| PIPR | PIPER JAFFRAY COS | 82,690 | $4.337M | 0.1% | $49.42 | +9.9% | COM | 724078100 |
| — | TRIPLE-S MGMT CORP | 216,711 | $4.307M | 0.1% | $19.89 | — | CL B | 896749108 |
| MERC | MERCER INTL INC | 279,803 | $4.298M | 0.1% | $6.90 | +32.4% | COM | 588056101 |
| MANH | MANHATTAN ASSOCS INC | 84,683 | $4.286M | 0.1% | $29.44 | +63.8% | COM | 562750109 |
| EEFT | EURONET WORLDWIDE INC | 72,787 | $4.276M | 0.1% | $35.55 | +49.0% | COM | 298736109 |
| — | SKECHERS U S A INC | 58,873 | $4.232M | 0.1% | $47.44 | — | CL A | 830566105 |
| — | NATUS MEDICAL INC DEL | 106,502 | $4.204M | 0.1% | $24.33 | — | COM | 639050103 |
| — | PAREXEL INTL CORP | 60,083 | $4.146M | 0.1% | $46.57 | — | COM | 699462107 |
| BHE | BENCHMARK ELECTRS INC | 171,262 | $4.115M | 0.1% | $17.06 | +16.2% | COM | 08160H101 |
| CATO | CATO CORP NEW | 103,127 | $4.084M | 0.1% | $23.16 | 0.0% | CL A | 149205106 |
| FRME | FIRST MERCHANTS CORP | 170,310 | $4.01M | 0.1% | $15.84 | +5.8% | COM | 320817109 |
| — | INTELIQUENT INC | 250,570 | $3.945M | 0.1% | $14.15 | — | COM | 45825N107 |
| EWY | ISHARES | 68,400 | $3.915M | 0.1% | $63.90 | — | MSCI STH KOR ETF | 464286772 |
| — | NEENAH PAPER INC | 61,978 | $3.875M | 0.1% | $49.85 | — | COM | 640079109 |
| — | AMSURG CORP | 62,586 | $3.851M | 0.1% | $35.34 | — | COM | 03232P405 |
| JACK | JACK IN THE BOX INC | 39,549 | $3.793M | 0.1% | $36.67 | +147.1% | COM | 466367109 |
| — | ALMOST FAMILY INC | 84,358 | $3.771M | 0.1% | $40.57 | — | COM | 020409108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,845 | $3.74M | 0.1% | $46.17 | +13.3% | COM | 808625107 |
| — | JOURNAL COMMUNICATIONS INC | 252,059 | $3.735M | 0.1% | $10.85 | — | CL A | 481130102 |
| KFY | KORN FERRY INTL | 110,704 | $3.64M | 0.1% | $22.45 | +15.7% | COM NEW | 500643200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,878 | $3.6M | 0.1% | $77.15 | +97.6% | COM | 91307C102 |
| RGEN | REPLIGEN CORP | 117,340 | $3.562M | 0.1% | $18.09 | +43.4% | COM | 759916109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 43,914 | $3.558M | 0.1% | $63.34 | +22.1% | COM | 57164Y107 |
| — | MERITOR INC | 281,171 | $3.546M | 0.1% | $12.63 | — | COM | 59001K100 |
| HDB | HDFC BANK LTD | 59,061 | $3.478M | 0.1% | $41.39 | — | ADR REPS 3 SHS | 40415F101 |
| — | SANDERSON FARMS INC | 43,552 | $3.469M | 0.1% | $89.10 | — | COM | 800013104 |
| ICLR | ICON PLC | 49,136 | $3.466M | 0.1% | $40.31 | +53.7% | SHS | G4705A100 |
| — | LIFEPOINT HOSPITALS INC | 46,978 | $3.45M | 0.1% | $72.03 | — | COM | 53219L109 |
| — | APOLLO RESIDENTIAL MTG INC | 213,705 | $3.409M | 0.1% | $15.57 | — | COM | 03763V102 |
| — | SCICLONE PHARMACEUTICALS INC | 384,222 | $3.404M | 0.1% | $7.39 | — | COM | 80862K104 |
| — | AG MTG INVT TR INC | 178,616 | $3.366M | 0.1% | $18.59 | — | COM | 001228105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 119,763 | $3.318M | 0.1% | $18.49 | +2.8% | COM | 084680107 |
| TPC | TUTOR PERINI CORP | 141,844 | $3.313M | 0.1% | $26.83 | -12.4% | COM | 901109108 |
| — | STRATEGIC HOTELS & RESORTS I | 262,953 | $3.269M | 0.1% | $11.93 | — | COM | 86272T106 |
| STBA | S & T BANCORP INC | 112,314 | $3.188M | 0.1% | $26.59 | +7.8% | COM | 783859101 |
| — | CHIMERA INVT CORP | 999,841 | $3.139M | 0.1% | $3.07 | — | COM | 16934Q109 |
| — | REPUBLIC AWYS HLDGS INC | 219,012 | $3.011M | 0.1% | $12.19 | — | COM | 760276105 |
| — | PHARMERICA CORP | 106,345 | $2.999M | 0.1% | $23.74 | — | COM | 71714F104 |
| THRM | GENTHERM INC | 59,343 | $2.998M | 0.1% | $39.33 | +7.6% | COM | 37253A103 |
| RGP | RESOURCES CONNECTION INC | 169,613 | $2.969M | 0.1% | $17.24 | 0.0% | COM | 76122Q105 |
| — | ENERSIS S A | 182,600 | $2.968M | 0.1% | $16.15 | — | SPONSORED ADR | 29274F104 |
| CVLG | COVENANT TRANSN GROUP INC | 87,578 | $2.904M | 0.1% | $9.88 | +47.2% | CL A | 22284P105 |
| — | OMNIVISION TECHNOLOGIES INC | 109,935 | $2.898M | 0.1% | $20.57 | — | COM | 682128103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,637 | $2.779M | 0.1% | $23.80 | +20.5% | COM | 29089Q105 |
| — | STAMPS COM INC | 41,084 | $2.764M | 0.1% | $65.91 | — | COM NEW | 852857200 |
| FICO | FAIR ISAAC CORP | 29,994 | $2.661M | 0.1% | $80.30 | 0.0% | COM | 303250104 |
| CALM | CAL MAINE FOODS INC | 68,075 | $2.659M | 0.1% | $26.22 | +1.3% | COM NEW | 128030202 |
| REX | REX AMERICAN RESOURCES CORP | 43,718 | $2.658M | 0.1% | $10.36 | -7.3% | COM | 761624105 |
| — | ISHARES | 167,900 | $2.643M | 0.1% | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| MGNX | MACROGENICS INC | 84,195 | $2.641M | 0.1% | $20.99 | +61.5% | COM | 556099109 |
| ON | ON SEMICONDUCTOR CORP | 217,330 | $2.633M | 0.1% | $9.00 | +27.3% | COM | 682189105 |
| ACCO | ACCO BRANDS CORP | 313,571 | $2.604M | 0.1% | $5.33 | +3.8% | COM | 00081T108 |
| — | SUPER MICRO COMPUTER INC | 77,793 | $2.584M | 0.1% | $19.42 | — | COM | 86800U104 |
| THG | HANOVER INS GROUP INC | 35,427 | $2.571M | 0.1% | $52.12 | +0.0% | COM | 410867105 |
| OMCL | OMNICELL INC | 73,122 | $2.566M | 0.1% | $25.77 | +27.9% | COM | 68213N109 |
| ANIP | ANI PHARMACEUTICALS INC | 40,550 | $2.536M | 0.1% | $28.25 | +115.3% | COM | 00182C103 |
| — | ISLE OF CAPRI CASINOS INC | 178,999 | $2.515M | 0.1% | $13.37 | — | COM | 464592104 |
| — | OMEGA PROTEIN CORP | 183,401 | $2.512M | 0.1% | $12.69 | — | COM | 68210P107 |
| BAP | CREDICORP LTD | 17,598 | $2.474M | 0.1% | $100.90 | +10.8% | COM | G2519Y108 |
| MMS | MAXIMUS INC | 36,848 | $2.46M | 0.1% | $59.39 | 0.0% | COM | 577933104 |
| — | CHINA UNICOM (HONG KONG) LTD | 160,500 | $2.449M | 0.1% | $13.86 | — | SPONSORED ADR | 16945R104 |
| — | CHINA PETE & CHEM CORP | 30,463 | $2.428M | 0.1% | $88.47 | — | SPON ADR H SHS | 16941R108 |
| ROG | ROGERS CORP | 29,490 | $2.425M | 0.1% | $60.48 | +29.9% | COM | 775133101 |
| FOLD | AMICUS THERAPEUTICS INC | 222,810 | $2.424M | 0.1% | $5.24 | +68.2% | COM | 03152W109 |
| WBS | WEBSTER FINL CORP CONN | 65,400 | $2.423M | 0.1% | $33.59 | 0.0% | COM | 947890109 |
| IWM | ISHARES TR | 19,423 | $2.415M | 0.1% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| WNC | WABASH NATL CORP | 169,693 | $2.393M | 0.1% | $11.25 | 0.0% | COM | 929566107 |
| HCKT | HACKETT GROUP INC | 266,859 | $2.386M | 0.1% | $7.81 | +7.4% | COM | 404609109 |
| WSBC | WESBANCO INC | 73,006 | $2.377M | 0.1% | $31.90 | +1.9% | COM | 950810101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 91,316 | $2.359M | 0.1% | $24.57 | 0.0% | COM | 024061103 |
| PATK | PATRICK INDS INC | 37,698 | $2.347M | 0.1% | $10.48 | +27.9% | COM | 703343103 |
| UFI | UNIFI INC | 64,309 | $2.322M | 0.1% | $27.73 | +17.7% | COM NEW | 904677200 |
| RDY | DR REDDYS LABS LTD | 40,469 | $2.311M | 0.1% | $41.01 | — | ADR | 256135203 |
| IBN | ICICI BK LTD | 222,300 | $2.303M | 0.1% | $18.47 | — | ADR | 45104G104 |
| PLXS | PLEXUS CORP | 55,607 | $2.267M | 0.1% | $40.01 | +0.1% | COM | 729132100 |
| — | VONAGE HLDGS CORP | 453,400 | $2.226M | 0.1% | $4.41 | — | COM | 92886T201 |
| — | PRIVATEBANCORP INC | 63,130 | $2.22M | 0.1% | $33.54 | — | COM | 742962103 |
| — | CAI INTERNATIONAL INC | 88,700 | $2.18M | 0.1% | $24.58 | — | COM | 12477X106 |
| AMKR | AMKOR TECHNOLOGY INC | 244,800 | $2.162M | 0.1% | $7.26 | +4.3% | COM | 031652100 |
| — | AFFYMETRIX INC | 172,021 | $2.16M | 0.1% | $7.75 | — | COM | 00826T108 |
| FSS | FEDERAL SIGNAL CORP | 134,952 | $2.13M | 0.1% | $7.65 | +79.6% | COM | 313855108 |
| — | AKORN INC | 44,779 | $2.127M | 0.1% | $36.28 | — | COM | 009728106 |
| — | VASCO DATA SEC INTL INC | 98,568 | $2.124M | 0.1% | $16.07 | — | COM | 92230Y104 |
| — | QLOGIC CORP | 143,651 | $2.117M | 0.1% | $13.79 | — | COM | 747277101 |
| — | FIRST BUSEY CORP | 315,926 | $2.114M | 0.1% | $6.32 | — | COM | 319383105 |
| — | HEALTHSOUTH CORP | 46,739 | $2.073M | 0.1% | $44.33 | — | COM NEW | 421924309 |
| — | VALE S A | 424,743 | $2.06M | 0.1% | $11.57 | — | ADR REPSTG PFD | 91912E204 |
| CASY | CASEYS GEN STORES INC | 22,818 | $2.055M | 0.1% | $82.99 | 0.0% | COM | 147528103 |
| NSIT | INSIGHT ENTERPRISES INC | 70,732 | $2.018M | 0.1% | $25.98 | -0.8% | COM | 45765U103 |
| — | LACLEDE GROUP INC | 39,200 | $2.008M | 0.1% | $51.22 | — | COM | 505597104 |
| — | PINNACLE FINL PARTNERS INC | 45,083 | $2.005M | 0.1% | $35.45 | — | COM | 72346Q104 |
| NTCT | NETSCOUT SYS INC | 45,583 | $1.999M | 0.1% | $43.16 | -10.3% | COM | 64115T104 |
| — | VERINT SYS INC | 32,077 | $1.986M | 0.1% | $46.94 | — | COM | 92343X100 |
| — | DST SYS INC DEL | 17,705 | $1.96M | 0.1% | $84.19 | — | COM | 233326107 |
| SEM | SELECT MED HLDGS CORP | 130,051 | $1.928M | 0.1% | $6.96 | -1.6% | COM | 81619Q105 |
| MTN | VAIL RESORTS INC | 18,585 | $1.922M | 0.1% | $87.99 | +2.9% | COM | 91879Q109 |
| — | SUPERVALU INC | 165,000 | $1.919M | 0.1% | $11.63 | — | COM | 868536103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,000 | $1.905M | 0.1% | $49.31 | 0.0% | COM | 70959W103 |
| MOD | MODINE MFG CO | 141,272 | $1.904M | 0.1% | $14.55 | -11.4% | COM | 607828100 |
| BURL | BURLINGTON STORES INC | 31,972 | $1.9M | 0.1% | $53.64 | 0.0% | COM | 122017106 |
| — | PERFICIENT INC | 91,621 | $1.896M | 0.1% | $22.08 | — | COM | 71375U101 |
| — | MAINSOURCE FINANCIAL GP INC | 96,319 | $1.892M | 0.1% | $18.42 | — | COM | 56062Y102 |
| — | STAGE STORES INC | 82,386 | $1.888M | 0.1% | $22.92 | — | COM NEW | 85254C305 |
| UHAL | AMERCO | 5,645 | $1.865M | 0.1% | $23.13 | +33.7% | COM | 023586100 |
| PB | PROSPERITY BANCSHARES INC | 35,400 | $1.858M | 0.1% | $37.50 | 0.0% | COM | 743606105 |
| — | BRF SA | 93,834 | $1.856M | 0.1% | $23.06 | — | SPONSORED ADR | 10552T107 |
| — | SCHULMAN A INC | 37,954 | $1.829M | 0.1% | $46.33 | — | COM | 808194104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,788 | $1.793M | 0.1% | $27.75 | +7.0% | COM | 78467J100 |
| IDA | IDACORP INC | 28,300 | $1.779M | 0.1% | $64.29 | 0.0% | COM | 451107106 |
| — | HUDSON PAC PPTYS INC | 53,340 | $1.77M | 0.1% | $33.18 | — | COM | 444097109 |
| PLOW | DOUGLAS DYNAMICS INC | 77,381 | $1.768M | 0.1% | $18.21 | +18.8% | COM | 25960R105 |
| VSEC | VSE CORP | 21,417 | $1.755M | 0.1% | $32.42 | +8.2% | COM | 918284100 |
| — | ANGLOGOLD ASHANTI LTD | 186,500 | $1.742M | 0.1% | $16.38 | — | SPONSORED ADR | 035128206 |
| ARI | APOLLO COML REAL EST FIN INC | 101,400 | $1.742M | 0.1% | $17.18 | — | COM | 03762U105 |
| CNXN | P C CONNECTION | 66,421 | $1.734M | 0.1% | $20.12 | +8.5% | COM | 69318J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 114,637 | $1.724M | 0.1% | $15.03 | — | COM NEW | 64828T201 |
| — | SPARTANNASH CO | 53,800 | $1.698M | 0.1% | $31.56 | — | COM | 847215100 |
| BDC | BELDEN INC | 18,034 | $1.687M | 0.1% | $83.24 | 0.0% | COM | 077454106 |
| DCO | DUCOMMUN INC DEL | 64,902 | $1.681M | 0.1% | $26.12 | -0.9% | COM | 264147109 |
| MPT | MEDICAL PPTYS TRUST INC | 111,800 | $1.648M | 0.1% | $14.74 | — | COM | 58463J304 |
| MRCY | MERCURY SYS INC | 105,588 | $1.641M | 0.1% | $15.78 | 0.0% | COM | 589378108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,663 | $1.634M | 0.0% | $71.72 | +7.6% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 63,331 | $1.625M | 0.0% | $24.95 | 0.0% | COM | 007973100 |
| — | SYMETRA FINL CORP | 68,720 | $1.612M | 0.0% | $23.46 | — | COM | 87151Q106 |
| — | INTERSIL CORP | 112,356 | $1.609M | 0.0% | $14.10 | — | CL A | 46069S109 |
| WIT | WIPRO LTD | 120,501 | $1.605M | 0.0% | $9.42 | — | SPON ADR 1 SH | 97651M109 |
| — | MFA FINL INC | 203,600 | $1.6M | 0.0% | $7.86 | — | COM | 55272X102 |
| KLIC | KULICKE & SOFFA INDS INC | 101,100 | $1.58M | 0.0% | $13.55 | 0.0% | COM | 501242101 |
| PLUS | EPLUS INC | 18,157 | $1.578M | 0.0% | $13.86 | +40.3% | COM | 294268107 |
| — | DYNEGY INC NEW DEL | 50,200 | $1.577M | 0.0% | $31.21 | — | COM | 26817R108 |
| — | K12 INC | 99,700 | $1.568M | 0.0% | $15.73 | — | COM | 48273U102 |
| — | MOBILE TELESYSTEMS OJSC | 154,200 | $1.558M | 0.0% | $19.59 | — | SPONSORED ADR | 607409109 |
| WKC | WORLD FUEL SVCS CORP | 27,000 | $1.552M | 0.0% | $51.93 | 0.0% | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 56,661 | $1.54M | 0.0% | $25.96 | +1.9% | COM | 743312100 |
| — | CM FIN INC | 115,873 | $1.536M | 0.0% | $13.74 | — | COM | 12574Q103 |
| — | LANNET INC | 22,624 | $1.532M | 0.0% | $49.89 | — | COM | 516012101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,223 | $1.526M | 0.0% | $28.52 | +0.0% | ORD | G36738105 |
| BIGGQ | BIG LOTS INC | 31,735 | $1.523M | 0.0% | $30.59 | +17.5% | COM | 089302103 |
| JBLU | JETBLUE AIRWAYS CORP | 77,400 | $1.49M | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| PEB | PEBBLEBROOK HOTEL TR | 31,823 | $1.482M | 0.0% | $46.56 | — | COM | 70509V100 |
| — | TOWER INTL INC | 55,658 | $1.479M | 0.0% | $25.51 | — | COM | 891826109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 89,816 | $1.472M | 0.0% | $16.39 | — | COM SHS BEN INT | 288578107 |
| — | AVAGO TECHNOLOGIES LTD | 11,526 | $1.464M | 0.0% | $100.56 | — | SHS | Y0486S104 |
| CENTA | CENTRAL GARDEN & PET CO | 137,822 | $1.464M | 0.0% | $7.82 | +2.6% | CL A NON-VTG | 153527205 |
| ELV | ANTHEM INC | 9,373 | $1.448M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| TBI | TRUEBLUE INC | 59,326 | $1.445M | 0.0% | $26.06 | -13.8% | COM | 89785X101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 23,515 | $1.439M | 0.0% | $60.51 | — | SHS | G30397106 |
| — | TELECOMMUNICATION SYS INC | 374,646 | $1.435M | 0.0% | $2.92 | — | CL A | 87929J103 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,825 | $1.41M | 0.0% | $15.53 | — | COM | 46131B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,980 | $1.409M | 0.0% | $205.34 | +4.1% | COM | 74587V107 |
| DIOD | DIODES INC | 48,945 | $1.398M | 0.0% | $27.62 | +1.3% | COM | 254543101 |
| — | ASPEN TECHNOLOGY INC | 35,908 | $1.382M | 0.0% | $42.35 | — | COM | 045327103 |
| — | DYAX CORP | 82,224 | $1.378M | 0.0% | $11.76 | — | COM | 26746E103 |
| QUAD | QUAD / GRAPHICS INC | 59,711 | $1.373M | 0.0% | $22.15 | -0.0% | COM CL A | 747301109 |
| — | KINDRED HEALTHCARE INC | 57,000 | $1.356M | 0.0% | $22.59 | — | COM | 494580103 |
| — | CORE MARK HOLDING CO INC | 20,900 | $1.344M | 0.0% | $64.31 | — | COM | 218681104 |
| CATY | CATHAY GEN BANCORP | 46,700 | $1.328M | 0.0% | $18.56 | 0.0% | COM | 149150104 |
| INN | SUMMIT HOTEL PPTYS | 91,700 | $1.291M | 0.0% | $14.08 | — | COM | 866082100 |
| — | SKULLCANDY INC | 112,615 | $1.273M | 0.0% | $10.57 | — | COM | 83083J104 |
| — | AIRCASTLE LTD | 56,600 | $1.272M | 0.0% | $22.47 | — | COM | G0129K104 |
| WD | WALKER & DUNLOP INC | 71,673 | $1.269M | 0.0% | $13.18 | +5.5% | COM | 93148P102 |
| GEO | GEO GROUP INC NEW | 28,800 | $1.26M | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | ISIS PHARMACEUTICALS INC | 19,681 | $1.253M | 0.0% | $48.60 | — | COM | 464330109 |
| POR | PORTLAND GEN ELEC CO | 33,700 | $1.25M | 0.0% | $25.32 | 0.0% | COM NEW | 736508847 |
| UCTT | ULTRA CLEAN HLDGS INC | 172,211 | $1.231M | 0.0% | $11.97 | -26.5% | COM | 90385V107 |
| — | ORBOTECH LTD | 75,536 | $1.212M | 0.0% | $13.20 | — | ORD | M75253100 |
| LUV | SOUTHWEST AIRLS CO | 26,524 | $1.175M | 0.0% | $32.90 | +17.3% | COM | 844741108 |
| — | KNIGHT TRANSN INC | 36,407 | $1.173M | 0.0% | $33.65 | — | COM | 499064103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 184,340 | $1.169M | 0.0% | $8.02 | — | COM | 518415104 |
| — | LASALLE HOTEL PPTYS | 30,000 | $1.166M | 0.0% | $38.87 | — | COM SH BEN INT | 517942108 |
| — | MERGE HEALTHCARE INC | 257,881 | $1.152M | 0.0% | $3.79 | — | COM | 589499102 |
| UEIC | UNIVERSAL ELECTRS INC | 20,290 | $1.145M | 0.0% | $40.94 | +48.2% | COM | 913483103 |
| — | BROADCOM CORP | 25,542 | $1.106M | 0.0% | $43.35 | — | CL A | 111320107 |
| — | MIDSOUTH BANCORP INC | 74,964 | $1.106M | 0.0% | $15.84 | — | COM | 598039105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,319 | $1.101M | 0.0% | $47.22 | — | SHS | G05384105 |
| — | TELETECH HOLDINGS INC | 43,206 | $1.099M | 0.0% | $28.97 | — | COM | 879939106 |
| — | IGATE CORP | 25,746 | $1.098M | 0.0% | $40.15 | — | COM | 45169U105 |
| — | ACORDA THERAPEUTICS INC | 32,838 | $1.093M | 0.0% | $39.29 | — | COM | 00484M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,200 | $1.063M | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,381 | $1.06M | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| HBIO | HARVARD BIOSCIENCE INC | 181,530 | $1.056M | 0.0% | $4.86 | +10.6% | COM | 416906105 |
| — | TENNECO INC | 18,373 | $1.054M | 0.0% | $58.08 | — | COM | 880349105 |
| TPH | TRI POINTE HOMES INC | 66,227 | $1.023M | 0.0% | $14.22 | +5.6% | COM | 87265H109 |
| — | DATALINK CORP | 83,550 | $1.005M | 0.0% | $11.45 | — | COM | 237934104 |
| — | HEWLETT PACKARD CO | 31,989 | $997K | 0.0% | $36.07 | — | COM | 428236103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,300 | $983K | 0.0% | $25.78 | 0.0% | COM | 808541106 |
| GBX | GREENBRIER COS INC | 16,413 | $952K | 0.0% | $50.43 | -18.9% | COM | 393657101 |
| — | DELPHI AUTOMOTIVE PLC | 11,700 | $933K | 0.0% | $72.71 | — | SHS | G27823106 |
| — | DTS INC | 26,818 | $915K | 0.0% | $25.25 | — | COM | 23335C101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 102,271 | $911K | 0.0% | $9.39 | -5.1% | SHS | G6331P104 |
| CVGW | CALAVO GROWERS INC | 17,666 | $909K | 0.0% | $32.75 | +13.2% | COM | 128246105 |
| FSTR | FOSTER L B CO | 19,147 | $909K | 0.0% | $46.65 | 0.0% | COM | 350060109 |
| — | MONSTER WORLDWIDE INC | 143,400 | $909K | 0.0% | $6.34 | — | COM | 611742107 |
| BIDU | BAIDU INC | 4,308 | $898K | 0.0% | $216.97 | — | SPON ADR REP A | 056752108 |
| — | IMPERIAL HLDGS INC | 126,700 | $884K | 0.0% | $6.98 | — | COM | 452834104 |
| — | MATTSON TECHNOLOGY INC | 222,020 | $875K | 0.0% | $3.94 | — | COM | 577223100 |
| — | MULTI COLOR CORP | 12,528 | $869K | 0.0% | $69.29 | — | COM | 625383104 |
| — | CELESTICA INC | 77,400 | $860K | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | DYNEX CAP INC | 101,100 | $856K | 0.0% | $8.47 | — | COM NEW | 26817Q506 |
| — | CIBER INC | 206,531 | $851K | 0.0% | $3.46 | — | COM | 17163B102 |
| — | POLYONE CORP | 22,387 | $835K | 0.0% | $42.12 | — | COM | 73179P106 |
| DIN | DINEEQUITY INC | 7,800 | $835K | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,743 | $831K | 0.0% | $27.24 | -6.5% | COM NEW | 205826209 |
| VALE | VALE S A | 144,400 | $816K | 0.0% | $13.18 | — | ADR | 91912E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,700 | $804K | 0.0% | $42.99 | — | COM NEW | 049164205 |
| — | PDL BIOPHARMA INC | 113,464 | $798K | 0.0% | $8.94 | — | COM | 69329Y104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,733 | $769K | 0.0% | $14.48 | +27.6% | COM | 90984P303 |
| ABR | ARBOR RLTY TR INC | 108,100 | $755K | 0.0% | $6.74 | — | COM | 038923108 |
| — | CYS INVTS INC | 83,882 | $748K | 0.0% | $8.87 | — | COM | 12673A108 |
| — | NEW YORK MTG TR INC | 95,900 | $744K | 0.0% | $7.76 | — | COM PAR $.02 | 649604501 |
| NWE | NORTHWESTERN CORP | 13,600 | $731K | 0.0% | $35.30 | 0.0% | COM NEW | 668074305 |
| — | HESKA CORP | 27,839 | $717K | 0.0% | $13.49 | — | COM RESTRC NEW | 42805E306 |
| — | AMAG PHARMACEUTICALS INC | 13,100 | $716K | 0.0% | $42.61 | — | COM | 00163U106 |
| MCS | MARCUS CORP | 33,281 | $709K | 0.0% | $18.08 | +7.2% | COM | 566330106 |
| SXI | STANDEX INTL CORP | 8,600 | $706K | 0.0% | $71.23 | +4.0% | COM | 854231107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,734 | $703K | 0.0% | $77.42 | +30.9% | COM | 02043Q107 |
| TUR | ISHARES | 15,100 | $701K | 0.0% | $54.32 | — | MSCI TURKEY ETF | 464286715 |
| — | BGC PARTNERS INC | 72,100 | $682K | 0.0% | $9.46 | — | CL A | 05541T101 |
| CASH | META FINL GROUP INC | 16,666 | $662K | 0.0% | $9.74 | +13.4% | COM | 59100U108 |
| RLJ | RLJ LODGING TR | 20,800 | $651K | 0.0% | $31.30 | — | COM | 74965L101 |
| — | MALLINCKRODT PUB LTD CO | 5,091 | $645K | 0.0% | $101.06 | — | SHS | G5785G107 |
| — | ATWOOD OCEANICS INC | 22,500 | $632K | 0.0% | $28.09 | — | COM | 050095108 |
| — | ENZO BIOCHEM INC | 212,024 | $624K | 0.0% | $5.17 | — | COM | 294100102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 88,700 | $620K | 0.0% | $6.70 | 0.0% | COM | 210502100 |
| — | TESSERA TECHNOLOGIES INC | 14,900 | $600K | 0.0% | $40.27 | — | COM | 88164L100 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,317 | $590K | 0.0% | $20.84 | — | CL B | 02153W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,672 | $582K | 0.0% | $35.77 | 0.0% | COM | 64125C109 |
| PFS | PROVIDENT FINL SVCS INC | 30,400 | $566K | 0.0% | $11.05 | 0.0% | COM | 74386T105 |
| CUBE | CUBESMART | 23,300 | $563K | 0.0% | $24.16 | — | COM | 229663109 |
| GM | GENERAL MTRS CO | 14,815 | $557K | 0.0% | $24.75 | +13.7% | COM | 37045V100 |
| TGT | TARGET CORP | 6,750 | $554K | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 10,493 | $539K | 0.0% | $37.78 | +0.4% | COM NEW | 172967424 |
| — | BLACK BOX CORP DEL | 22,280 | $467K | 0.0% | $23.40 | — | COM | 091826107 |
| SRCE | 1ST SOURCE CORP | 14,500 | $466K | 0.0% | $32.14 | — | COM | 336901103 |
| — | SYNERGETICS USA INC | 84,279 | $454K | 0.0% | $5.39 | — | COM | 87160G107 |
| — | KNOLL INC | 19,068 | $447K | 0.0% | $23.44 | — | COM NEW | 498904200 |
| RRX | REGAL BELOIT CORP | 5,500 | $440K | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| SAH | SONIC AUTOMOTIVE INC | 17,500 | $435K | 0.0% | $25.25 | +0.0% | CL A | 83545G102 |
| PRTA | PROTHENA CORP PLC | 11,200 | $427K | 0.0% | $23.57 | +8.8% | SHS | G72800108 |
| — | ELLIS PERRY INTL INC | 18,046 | $418K | 0.0% | $25.91 | — | COM | 288853104 |
| — | VWR CORP | 15,834 | $411K | 0.0% | $25.96 | — | COM | 91843L103 |
| — | ZAGG INC | 46,948 | $408K | 0.0% | $4.83 | — | COM | 98884U108 |
| — | SIGMA DESIGNS INC | 50,731 | $408K | 0.0% | $4.57 | — | COM | 826565103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,344 | $403K | 0.0% | $30.94 | +25.1% | COM | 800422107 |
| — | RUTHS HOSPITALITY GROUP INC | 24,529 | $389K | 0.0% | $12.07 | — | COM | 783332109 |
| AGM | FEDERAL AGRIC MTG CORP | 13,600 | $384K | 0.0% | $21.09 | 0.0% | CL C | 313148306 |
| — | LIMELIGHT NETWORKS INC | 104,742 | $380K | 0.0% | $3.63 | — | COM | 53261M104 |
| — | CONSTANT CONTACT INC | 9,801 | $374K | 0.0% | $28.06 | — | COM | 210313102 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,185 | $374K | 0.0% | $14.84 | +39.4% | COM | 001744101 |
| FORM | FORMFACTOR INC | 42,009 | $372K | 0.0% | $6.66 | +30.4% | COM | 346375108 |
| — | CHESAPEAKE LODGING TR | 10,800 | $366K | 0.0% | $33.89 | — | SH BEN INT | 165240102 |
| — | WESTFIELD FINANCIAL INC NEW | 47,207 | $365K | 0.0% | $7.44 | — | COM | 96008P104 |
| RDWR | RADWARE LTD | 17,305 | $362K | 0.0% | $21.26 | 0.0% | ORD | M81873107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,600 | $360K | 0.0% | $12.41 | +128.6% | COM | 269796108 |
| FISI | FINANCIAL INSTNS INC | 15,006 | $344K | 0.0% | $14.15 | +4.3% | COM | 317585404 |
| — | MULTI FINELINE ELECTRONIX IN | 18,300 | $334K | 0.0% | $18.25 | — | COM | 62541B101 |
| — | CNINSURE INC | 38,055 | $328K | 0.0% | $8.62 | — | SPONSORED ADR | 18976M103 |
| — | TECHTARGET INC | 28,332 | $326K | 0.0% | $8.81 | — | COM | 87874R100 |
| — | NORTH AMERN ENERGY PARTNERS | 112,059 | $326K | 0.0% | $4.63 | — | COM | 656844107 |
| — | NCI INC | 32,048 | $321K | 0.0% | $4.51 | — | CL A | 62886K104 |
| RCKY | ROCKY BRANDS INC | 14,792 | $320K | 0.0% | $14.60 | +19.7% | COM | 774515100 |
| MMSI | MERIT MED SYS INC | 16,625 | $320K | 0.0% | $16.20 | +10.0% | COM | 589889104 |
| — | PREMIER FINL BANCORP INC | 20,900 | $318K | 0.0% | $14.66 | — | COM | 74050M105 |
| EPOL | ISHARES TR | 13,500 | $316K | 0.0% | $29.14 | — | MSCI POL CAP ETF | 46429B606 |
| BANR | BANNER CORP | 6,896 | $316K | 0.0% | $28.76 | +4.8% | COM NEW | 06652V208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,071 | $306K | 0.0% | $15.90 | — | COM | 46145F105 |
| — | JA SOLAR HOLDINGS CO LTD | 31,603 | $302K | 0.0% | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| ZUMZ | ZUMIEZ INC | 7,498 | $301K | 0.0% | $26.66 | +45.4% | COM | 989817101 |
| BELFB | BEL FUSE INC | 15,441 | $295K | 0.0% | $20.38 | -5.9% | CL B | 077347300 |
| IMKTA | INGLES MKTS INC | 5,923 | $293K | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,396 | $285K | 0.0% | $13.48 | — | COM | 101119105 |
| MGPI | MGP INGREDIENTS INC NEW | 20,952 | $282K | 0.0% | $8.47 | +78.8% | COM | 55303J106 |
| — | CHINA CORD BLOOD CORP | 54,805 | $280K | 0.0% | $5.51 | — | SHS | G21107100 |
| BSET | BASSETT FURNITURE INDS INC | 9,681 | $276K | 0.0% | $11.20 | +35.3% | COM | 070203104 |
| — | LYDALL INC DEL | 8,700 | $276K | 0.0% | $27.16 | — | COM | 550819106 |
| HTBK | HERITAGE COMMERCE CORP | 30,174 | $275K | 0.0% | $8.18 | +6.2% | COM | 426927109 |
| TWIN | TWIN DISC INC | 15,531 | $274K | 0.0% | $24.48 | -30.1% | COM | 901476101 |
| — | AMEDISYS INC | 9,700 | $260K | 0.0% | $29.38 | — | COM | 023436108 |
| — | AVID TECHNOLOGY INC | 17,302 | $258K | 0.0% | $14.52 | — | COM | 05367P100 |
| — | NEWPORT CORP | 13,429 | $256K | 0.0% | $20.60 | — | COM | 651824104 |
| CULP | CULP INC | 9,311 | $249K | 0.0% | $13.23 | +41.9% | COM | 230215105 |
| ALG | ALAMO GROUP INC | 3,950 | $249K | 0.0% | $48.76 | +0.4% | COM | 011311107 |
| CSX | CSX CORP | 7,500 | $248K | 0.0% | $9.84 | -1.4% | COM | 126408103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,207 | $242K | 0.0% | $35.44 | — | COM | 090931106 |
| — | CABOT MICROELECTRONICS CORP | 4,710 | $236K | 0.0% | $40.96 | — | COM | 12709P103 |
| GENNQ | GENESIS HEALTHCARE INC | 32,700 | $233K | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,514 | $233K | 0.0% | $7.04 | +18.0% | COM | 68554V108 |
| — | PACIFIC ETHANOL INC | 21,341 | $230K | 0.0% | $10.78 | — | COM PAR $.001 | 69423U305 |
| ROCK | GIBRALTAR INDS INC | 13,964 | $229K | 0.0% | $18.05 | -14.4% | COM | 374689107 |
| ICUI | ICU MED INC | 2,383 | $222K | 0.0% | $76.66 | +14.1% | COM | 44930G107 |
| — | ORCHID IS CAP INC | 16,597 | $220K | 0.0% | $13.08 | — | COM | 68571X103 |
| — | FEDERATED NATL HLDG CO | 7,116 | $218K | 0.0% | $30.64 | — | COM | 31422T101 |
| TFIN | TRIUMPH BANCORP INC | 15,758 | $216K | 0.0% | $13.02 | 0.0% | COM | 89679E300 |
| WLDN | WILLDAN GROUP INC | 13,582 | $215K | 0.0% | $5.77 | +139.0% | COM | 96924N100 |
| — | RECEPTOS INC | 1,300 | $214K | 0.0% | $122.31 | — | COM | 756207106 |
| — | NAUTILUS INC | 13,900 | $213K | 0.0% | $15.32 | — | COM | 63910B102 |
| BBW | BUILD A BEAR WORKSHOP | 10,667 | $210K | 0.0% | $17.32 | 0.0% | COM | 120076104 |
| — | CHIPMOS TECH BERMUDA LTD | 8,508 | $209K | 0.0% | $24.17 | — | SHS | G2110R114 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,700 | $206K | 0.0% | $14.56 | +5.0% | COM | 45665G303 |
| — | GSI GROUP INC CDA NEW | 15,484 | $206K | 0.0% | $12.75 | — | COM NEW | 36191C205 |
| — | ORITANI FINL CORP DEL | 14,109 | $205K | 0.0% | $15.32 | — | COM | 68633D103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,562 | $204K | 0.0% | $5.74 | -19.6% | ORD | 559166103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,374 | $199K | 0.0% | $23.73 | — | SPONSORED ADR | 82706C108 |
| — | DREW INDS INC | 3,234 | $199K | 0.0% | $45.48 | — | COM NEW | 26168L205 |
| — | T2 BIOSYSTEMS INC | 12,094 | $187K | 0.0% | $17.39 | — | COM | 89853L104 |
| — | UNIVERSAL FST PRODS INC | 3,228 | $179K | 0.0% | $50.28 | — | COM | 913543104 |
| — | U.S. AUTO PARTS NETWORK INC | 80,993 | $176K | 0.0% | $3.31 | — | COM | 90343C100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,842 | $176K | 0.0% | $11.81 | +10.1% | COM NEW | 64107N206 |
| — | OVASCIENCE INC | 5,000 | $174K | 0.0% | $34.80 | — | COM | 69014Q101 |
| — | LHC GROUP INC | 5,268 | $174K | 0.0% | $24.06 | — | COM | 50187A107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,797 | $173K | 0.0% | $19.06 | — | COM PAR $0.01 | 018606301 |
| — | DANAOS CORPORATION | 26,028 | $170K | 0.0% | $7.45 | — | SHS | Y1968P105 |
| — | BSQUARE CORP | 36,158 | $170K | 0.0% | $4.70 | — | COM NEW | 11776U300 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,874 | $165K | 0.0% | $11.36 | -9.6% | COM | 74934Q108 |
| — | HIGHER ONE HLDGS INC | 68,213 | $165K | 0.0% | $4.22 | — | COM | 42983D104 |
| — | TEEKAY TANKERS LTD | 28,806 | $165K | 0.0% | $5.73 | — | CL A | Y8565N102 |
| ANGO | ANGIODYNAMICS INC | 9,088 | $162K | 0.0% | $15.36 | +21.0% | COM | 03475V101 |
| SPOK | SPOK HLDGS INC | 8,318 | $160K | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| IIIN | INSTEEL INDUSTRIES INC | 7,415 | $160K | 0.0% | $12.14 | +8.8% | COM | 45774W108 |
| WSFS | WSFS FINL CORP | 2,100 | $159K | 0.0% | $23.15 | +10.2% | COM | 929328102 |
| — | ENGILITY HLDGS INC NEW | 5,300 | $159K | 0.0% | $30.00 | — | COM | 29286C107 |
| — | EDGEWATER TECHNOLOGY INC | 23,123 | $159K | 0.0% | $7.43 | — | COM | 280358102 |
| RDCM | RADCOM LTD | 15,289 | $155K | 0.0% | $10.39 | 0.0% | SHS NEW | M81865111 |
| ARDX | ARDELYX INC | 11,600 | $151K | 0.0% | $14.68 | +27.6% | COM | 039697107 |
| — | XO GROUP INC | 8,417 | $148K | 0.0% | $17.58 | — | COM | 983772104 |
| — | GAIN CAP HLDGS INC | 14,825 | $145K | 0.0% | $9.78 | — | COM | 36268W100 |
| — | DENNYS CORP | 12,413 | $142K | 0.0% | $10.31 | — | COM | 24869P104 |
| — | HD SUPPLY HLDGS INC | 4,400 | $137K | 0.0% | $29.55 | — | COM | 40416M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,982 | $136K | 0.0% | $25.46 | +6.5% | COM NEW | 740367404 |
| PKOH | PARK OHIO HLDGS CORP | 2,558 | $135K | 0.0% | $35.52 | +27.2% | COM | 700666100 |
| — | ACCURIDE CORP NEW | 27,855 | $130K | 0.0% | $4.67 | — | COM NEW | 00439T206 |
| CPK | CHESAPEAKE UTILS CORP | 2,486 | $126K | 0.0% | $35.27 | +12.8% | COM | 165303108 |
| — | RTI SURGICAL INC | 25,504 | $126K | 0.0% | $5.10 | — | COM | 74975N105 |
| — | CENTURY BANCORP INC MASS | 3,040 | $121K | 0.0% | $34.54 | — | CL A NON VTG | 156432106 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $118K | 0.0% | $7.84 | — | COM | 83600C103 |
| — | ADVANTAGE OIL & GAS LTD | 21,506 | $116K | 0.0% | $3.93 | — | COM | 00765F101 |
| CDW | CDW CORP | 3,100 | $115K | 0.0% | $28.50 | +12.8% | COM | 12514G108 |
| — | BBX CAP CORP | 6,129 | $114K | 0.0% | $17.08 | — | CL A PAR $0.01 | 05540P100 |
| RAIL | FREIGHTCAR AMER INC | 3,558 | $112K | 0.0% | $30.16 | -8.0% | COM | 357023100 |
| — | TRINA SOLAR LIMITED | 9,233 | $111K | 0.0% | $12.80 | — | SPON ADR | 89628E104 |
| SLP | SIMULATIONS PLUS INC | 17,716 | $108K | 0.0% | $5.66 | +0.7% | COM | 829214105 |
| — | GLOBAL SHIP LEASE INC NEW | 19,357 | $105K | 0.0% | $4.35 | — | SHS A | Y27183105 |
| FN | FABRINET | 5,451 | $104K | 0.0% | $19.10 | -8.5% | SHS | G3323L100 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,605 | $104K | 0.0% | $28.85 | — | COM | 014339105 |
| STKL | SUNOPTA INC | 9,623 | $102K | 0.0% | $12.52 | -12.4% | COM | 8676EP108 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,942 | $101K | 0.0% | $10.24 | — | COM | 00191G103 |
| — | TRANSGLOBE ENERGY CORP | 26,836 | $95,000 | 0.0% | $7.45 | — | COM | 893662106 |
| MPAA | MOTORCAR PTS AMER INC | 3,371 | $93,000 | 0.0% | $16.42 | +65.9% | COM | 620071100 |
| CRMT | AMERICAS CAR MART INC | 1,700 | $92,000 | 0.0% | $47.05 | +14.2% | COM | 03062T105 |
| — | MISONIX INC | 6,799 | $90,000 | 0.0% | $13.24 | — | COM | 604871103 |
| — | REEDS INC | 15,696 | $88,000 | 0.0% | $5.92 | — | COM | 758338107 |
| — | VALIDUS HOLDINGS LTD | 2,045 | $87,000 | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| — | DIGIRAD CORP | 18,928 | $86,000 | 0.0% | $3.92 | — | COM | 253827109 |
| — | MCCLATCHY CO | 45,919 | $85,000 | 0.0% | $6.18 | — | CL A | 579489105 |
| BDL | FLANIGANS ENTERPRISES INC | 2,609 | $84,000 | 0.0% | $28.80 | 0.0% | COM | 338517105 |
| — | BLOUNT INTL INC NEW | 6,440 | $83,000 | 0.0% | $15.12 | — | COM | 095180105 |
| SNFCA | SECURITY NATL FINL CORP | 15,652 | $83,000 | 0.0% | $4.15 | 0.0% | CL A NEW | 814785309 |
| PEBO | PEOPLES BANCORP INC | 3,446 | $82,000 | 0.0% | $24.09 | -0.7% | COM | 709789101 |
| — | AFFIMED N V | 12,803 | $81,000 | 0.0% | $6.33 | — | COM | N01045108 |
| MNDO | MIND C T I LTD | 25,303 | $81,000 | 0.0% | $3.38 | +3.8% | ORD | M70240102 |
| — | RAYTHEON CO | 707 | $78,000 | 0.0% | $98.49 | — | COM NEW | 755111507 |
| — | SKYSTAR BIO-PHARMA CO | 19,720 | $78,000 | 0.0% | $4.83 | — | COM PAR $.001 | 830884300 |
| — | SKY-MOBI LTD | 20,669 | $77,000 | 0.0% | $3.77 | — | SPONSORED ADS | 83084G109 |
| FEIM | FREQUENCY ELECTRS INC | 5,452 | $76,000 | 0.0% | $9.56 | 0.0% | COM | 358010106 |
| UNTY | UNITY BANCORP INC | 8,385 | $76,000 | 0.0% | $7.13 | 0.0% | COM | 913290102 |
| — | AIR TRANSPORT SERVICES GRP I | 8,205 | $76,000 | 0.0% | $8.53 | — | COM | 00922R105 |
| MTRX | MATRIX SVC CO | 4,050 | $71,000 | 0.0% | $22.70 | -17.1% | COM | 576853105 |
| — | GENVEC INC | 23,541 | $69,000 | 0.0% | $2.93 | — | COM NEW | 37246C307 |
| — | PSIVIDA CORP | 16,867 | $67,000 | 0.0% | $4.09 | — | COM | 74440J101 |
| ACNT | SYNALLOY CP DEL | 4,605 | $67,000 | 0.0% | $15.37 | -3.5% | COM | 871565107 |
| — | KEMET CORP | 15,653 | $65,000 | 0.0% | $4.15 | — | COM NEW | 488360207 |
| JPM | JPMORGAN CHASE & CO | 1,030 | $62,000 | 0.0% | $36.99 | +19.7% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 567 | $61,000 | 0.0% | $65.69 | +27.8% | COM | 89417E109 |
| EGY | VAALCO ENERGY INC | 24,280 | $60,000 | 0.0% | $5.34 | -25.5% | COM NEW | 91851C201 |
| — | WIRELESS TELECOM GROUP INC | 22,753 | $59,000 | 0.0% | $2.59 | — | COM | 976524108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,686 | $59,000 | 0.0% | $2.28 | — | COM | 68230A106 |
| PCG | PG&E CORP | 1,010 | $53,000 | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| — | ACE LTD | 438 | $49,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| ECH | ISHARES | 1,200 | $48,000 | 0.0% | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| INTC | INTEL CORP | 1,186 | $37,000 | 0.0% | $23.53 | +10.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 394 | $31,000 | 0.0% | $40.78 | +23.8% | COM | 744320102 |
| — | ALCOA INC | 2,439 | $31,000 | 0.0% | $15.99 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $21,000 | 0.0% | $32.09 | +50.1% | COM | 02376R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 581 | $19,000 | 0.0% | $31.22 | +2.9% | CLASS A | G4095J109 |
| CENT | CENTRAL GARDEN & PET CO | 1,737 | $17,000 | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| FMNB | FARMERS NATL BANC CORP | 1,788 | $15,000 | 0.0% | $5.51 | 0.0% | COM | 309627107 |
| — | CHINA MOBILE LIMITED | 203 | $14,000 | 0.0% | $58.62 | — | SPONSORED ADR | 16941M109 |
| — | QUANTUM CORP | 7,968 | $13,000 | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| VIPS | VIPSHOP HLDGS LTD | 382 | $11,000 | 0.0% | $28.80 | — | SPONSORED ADR | 92763W103 |
| WFC | WELLS FARGO & CO NEW | 176 | $10,000 | 0.0% | $27.71 | +43.8% | COM | 949746101 |
| ALV | AUTOLIV INC | 87 | $10,000 | 0.0% | $54.24 | +13.7% | COM | 052800109 |
| — | DOT HILL SYS CORP | 1,851 | $10,000 | 0.0% | $3.78 | — | COM | 25848T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 484 | $10,000 | 0.0% | $21.88 | — | COM | 02503X105 |
| — | GTT COMMUNICATIONS INC | 550 | $10,000 | 0.0% | $12.73 | — | COM | 362393100 |
| MDXG | MIMEDX GROUP INC | 907 | $9,000 | 0.0% | $7.35 | +27.3% | COM | 602496101 |
| PFE | PFIZER INC | 202 | $7,000 | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| — | ICAD INC | 767 | $7,000 | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| XOM | EXXON MOBIL CORP | 73 | $6,000 | 0.0% | $58.60 | -5.2% | COM | 30231G102 |
| BBY | BEST BUY INC | 163 | $6,000 | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| — | WUXI PHARMATECH CAYMAN INC | 161 | $6,000 | 0.0% | $36.18 | — | SPONS ADR SHS | 929352102 |
| — | SUPERIOR ENERGY SVCS INC | 198 | $5,000 | 0.0% | $20.06 | — | COM | 868157108 |
| NTES | NETEASE INC | 48 | $5,000 | 0.0% | $104.17 | — | SPONSORED ADR | 64110W102 |
| CSCO | CISCO SYS INC | 182 | $5,000 | 0.0% | $15.67 | +28.3% | COM | 17275R102 |
| AZO | AUTOZONE INC | 7 | $5,000 | 0.0% | $563.65 | +11.4% | COM | 053332102 |
| — | TRINITY BIOTECH PLC | 254 | $5,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| HCA | HCA HOLDINGS INC | 49 | $4,000 | 0.0% | $65.33 | +2.2% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 62 | $4,000 | 0.0% | $25.79 | +16.6% | COM | 15135B101 |
| RGA | REINSURANCE GROUP AMER INC | 37 | $4,000 | 0.0% | $81.40 | +8.5% | COM NEW | 759351604 |
| — | MYLAN N V | 66 | $4,000 | 0.0% | $60.61 | — | SHS EURO | N59465109 |
| — | COMPUTER SCIENCES CORP | 64 | $4,000 | 0.0% | $43.78 | — | COM | 205363104 |
| ALLY | ALLY FINL INC | 170 | $4,000 | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| PBF | PBF ENERGY INC | 89 | $3,000 | 0.0% | $29.01 | 0.0% | CL A | 69318G106 |
| — | DR PEPPER SNAPPLE GROUP INC | 38 | $3,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| EXC | EXELON CORP | 72 | $3,000 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 50 | $3,000 | 0.0% | $16.37 | +59.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 43 | $3,000 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 47 | $3,000 | 0.0% | $32.26 | +16.8% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| VFC | V F CORP | 38 | $3,000 | 0.0% | $51.74 | +33.8% | COM | 918204108 |
| — | HARRIS CORP DEL | 37 | $3,000 | 0.0% | $84.73 | — | COM | 413875105 |
| ODFL | OLD DOMINION FGHT LINES INC | 40 | $3,000 | 0.0% | $16.61 | +46.4% | COM | 679580100 |
| CCK | CROWN HOLDINGS INC | 53 | $3,000 | 0.0% | $40.73 | +16.0% | COM | 228368106 |
| — | XEROX CORP | 199 | $3,000 | 0.0% | $9.06 | — | COM | 984121103 |
| ABT | ABBOTT LABS | 55 | $3,000 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 681936100 |
| JLL | JONES LANG LASALLE INC | 20 | $3,000 | 0.0% | $127.20 | +20.8% | COM | 48020Q107 |
| NWL | NEWELL RUBBERMAID INC | 69 | $3,000 | 0.0% | $20.29 | +24.5% | COM | 651229106 |
| ILMN | ILLUMINA INC | 9 | $2,000 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| OSK | OSHKOSH CORP | 33 | $2,000 | 0.0% | $45.60 | -15.5% | COM | 688239201 |
| — | BAKER HUGHES INC | 44 | $2,000 | 0.0% | $59.55 | — | COM | 057224107 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| KSS | KOHLS CORP | 26 | $2,000 | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| VOYA | VOYA FINL INC | 34 | $2,000 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| CTAS | CINTAS CORP | 19 | $2,000 | 0.0% | $16.00 | +13.3% | COM | 172908105 |
| AN | AUTONATION INC | 27 | $2,000 | 0.0% | $55.98 | +9.5% | COM | 05329W102 |
| APH | AMPHENOL CORP NEW | 26 | $2,000 | 0.0% | $10.01 | +26.2% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $68.12 | +53.6% | COM | 03076C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60 | $2,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| COR | AMERISOURCEBERGEN CORP | 19 | $2,000 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $2,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | CAMERON INTERNATIONAL CORP | 33 | $2,000 | 0.0% | $60.61 | — | COM | 13342B105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56 | $2,000 | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| — | GNC HLDGS INC | 48 | $2,000 | 0.0% | $41.67 | — | COM CL A | 36191G107 |
| PTC | PTC INC | 42 | $2,000 | 0.0% | $38.24 | -9.7% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $2,000 | 0.0% | $212.95 | +45.3% | COM | 592688105 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $2,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $66.38 | +64.9% | COM | 833034101 |
| — | ROCKWELL COLLINS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 774341101 |
| — | L BRANDS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 2 | $1,000 | 0.0% | $329.72 | +19.5% | COM | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 20 | $1,000 | 0.0% | $55.38 | +22.3% | COM | 910047109 |
| BRC | BRADY CORP | 32 | $1,000 | 0.0% | $20.66 | +5.6% | CL A | 104674106 |
| — | TWITTER INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33 | $1,000 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| — | C D I CORP | 53 | $1,000 | 0.0% | $18.87 | — | COM | 125071100 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $129.06 | +14.6% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 45 | $1,000 | 0.0% | $18.90 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 38 | $1,000 | 0.0% | $22.73 | — | INT COM SER A | 53071M104 |
| GAP | GAP INC DEL | 14 | $1,000 | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 3 | $1,000 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 7 | $1,000 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 15 | $1,000 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 5 | $1,000 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| — | WHOLE FOODS MKT INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 966837106 |
| — | WESTERN REFNG INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 959319104 |
| — | VERIFONE SYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 92342Y109 |
| — | CNOOC LTD | 10 | $1,000 | 0.0% | $171.35 | — | SPONSORED ADR | 126132109 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $38.37 | +10.4% | COM | 049560105 |
| — | AU OPTRONICS CORP | 118 | $1,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | DICE HLDGS INC | 79 | $1,000 | 0.0% | $10.08 | — | COM | 253017107 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | -7.1% | COM | 666762109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $150.52 | +14.0% | SHS USD | G50871105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM CL A | 848574109 |
| BAC | BANK AMER CORP | 66 | $1,000 | 0.0% | $13.55 | -5.9% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $25.73 | — | COM | 48203R104 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $46.83 | -5.4% | COM | 980745103 |
| — | COUSINS PPTYS INC | 76 | $1,000 | 0.0% | $11.95 | — | COM | 222795106 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $60.48 | — | REG SHS | H84989104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16 | $1,000 | 0.0% | $66.44 | +15.5% | COM | 23918K108 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | +6.9% | COM | 03937C105 |
| — | ARRIS GROUP INC NEW | 21 | $1,000 | 0.0% | $32.79 | — | COM | 04270V106 |
| — | PERICOM SEMICONDUCTOR CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 713831105 |
| EVR | EVERCORE PARTNERS INC | 18 | $1,000 | 0.0% | $40.38 | -0.8% | CLASS A | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $62.36 | +68.5% | COM | 446413106 |
| PAMT | P A M TRANSN SVCS INC | 12 | $1,000 | 0.0% | $8.73 | +58.2% | COM | 693149106 |
| — | ACTIVISION BLIZZARD INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 00507V109 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $29.07 | -5.6% | COM | 00766T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 65 | $1,000 | 0.0% | $15.42 | +84.4% | COM | 72147K108 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $1,000 | 0.0% | $49.45 | +15.8% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 18 | $1,000 | 0.0% | $23.44 | +13.6% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 17 | $1,000 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| EIX | EDISON INTL | 8 | $0 | 0.0% | $31.68 | +34.3% | COM | 281020107 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $17.32 | +3.6% | COM | 704699107 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $0 | 0.0% | $39.57 | +15.3% | COM | 609839105 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| CGNX | COGNEX CORP | 9 | $0 | 0.0% | $18.99 | +2.9% | COM | 192422103 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | — | — | COM | 87159G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $0 | 0.0% | $12.44 | +9.0% | COM | 81768T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $0 | 0.0% | $19.44 | +40.1% | COM | 874054109 |
| BCC | BOISE CASCADE CO DEL | 7 | $0 | 0.0% | $19.64 | +32.2% | COM | 09739D100 |
| GPRO | GOPRO INC | 8 | $0 | 0.0% | $73.70 | -36.0% | CL A | 38268T103 |
| — | BLUE HILLS BANCORP INC | 15 | $0 | 0.0% | — | — | COM | 095573101 |
| — | LIBERTY INTERACTIVE CORP | 5 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | $12.26 | +19.4% | COM | 388689101 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $88.50 | +1.5% | CL A | 536797103 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| USPH | U S PHYSICAL THERAPY INC | 6 | $0 | 0.0% | $35.35 | +20.3% | COM | 90337L108 |
| — | CARA THERAPEUTICS INC | 20 | $0 | 0.0% | $17.00 | — | COM | 140755109 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | — | — | COM | 55027E102 |