CIK: 0001388167 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $3.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,538,204 | $193M | 5.8% | $19.51 | +46.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 744,847 | $87.21M | 2.6% | $48.50 | +56.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,517,090 | $66.98M | 2.0% | $30.05 | +30.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 520,345 | $57.83M | 1.7% | $57.85 | +50.5% | COM | 437076102 |
| — | GOOGLE INC | 105,870 | $57.17M | 1.7% | $761.18 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 538,046 | $56.43M | 1.7% | $43.75 | +72.0% | COM | 126650100 |
| AMGN | AMGEN INC | 358,607 | $55.05M | 1.6% | $90.81 | +29.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,722 | $53.82M | 1.6% | $26.69 | +6.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 461,459 | $52.67M | 1.6% | $85.88 | +16.4% | COM DISNEY | 254687106 |
| KR | KROGER CO | 724,948 | $52.57M | 1.6% | $14.80 | +99.5% | COM | 501044101 |
| MCK | MCKESSON CORP | 233,091 | $52.4M | 1.6% | $113.28 | +88.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 559,966 | $52.27M | 1.6% | $63.79 | +8.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 428,377 | $52.26M | 1.6% | $91.39 | +9.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 822,004 | $49.44M | 1.5% | $16.03 | +43.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 724,461 | $48.52M | 1.4% | $49.59 | +18.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 287,960 | $45.68M | 1.4% | $77.49 | +73.7% | COM | 666807102 |
| — | ALLERGAN PLC | 150,318 | $45.61M | 1.4% | $303.45 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 526,648 | $45.17M | 1.3% | $39.31 | +106.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 669,829 | $45.01M | 1.3% | $32.74 | +29.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 98,780 | $42.88M | 1.3% | $18.30 | +14.2% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 399,094 | $41.31M | 1.2% | $43.24 | +29.8% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 612,358 | $40.72M | 1.2% | $59.79 | +0.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 192,248 | $40.14M | 1.2% | $152.62 | +7.9% | COM | 38141G104 |
| — | AETNA INC NEW | 313,047 | $39.9M | 1.2% | $68.74 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 242,145 | $39.23M | 1.2% | $77.15 | — | COM | 125509109 |
| NKE | NIKE INC | 355,822 | $38.44M | 1.1% | $38.58 | +16.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 943,343 | $38.01M | 1.1% | $29.24 | +26.5% | COM | 68389X105 |
| V | VISA INC | 551,076 | $37.01M | 1.1% | $56.39 | +11.6% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 323,769 | $36.35M | 1.1% | $51.85 | +83.2% | COM NEW | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,681 | $35.82M | 1.1% | $124.73 | +65.6% | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 859,894 | $35.32M | 1.1% | $17.60 | +118.1% | COM NEW | 247361702 |
| — | REYNOLDS AMERICAN INC | 467,110 | $34.87M | 1.0% | $74.66 | — | COM | 761713106 |
| FISV | FISERV INC | 414,993 | $34.37M | 1.0% | $26.19 | +53.5% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 330,057 | $34.36M | 1.0% | $29.64 | +175.4% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 680,283 | $32.8M | 1.0% | $25.67 | +43.5% | COM | 039483102 |
| — | CELGENE CORP | 279,719 | $32.37M | 1.0% | $110.31 | — | COM | 151020104 |
| — | GOOGLE INC | 61,014 | $31.76M | 0.9% | $575.28 | — | CL C | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,457 | $30.55M | 0.9% | $115.05 | +9.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 370,840 | $30.17M | 0.9% | $50.55 | — | COM | 512807108 |
| — | HANESBRANDS INC | 891,001 | $29.69M | 0.9% | $39.35 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 323,540 | $28.46M | 0.8% | $66.50 | +4.2% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 549,032 | $28.28M | 0.8% | $34.47 | +19.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 199,490 | $28.27M | 0.8% | $110.30 | +0.0% | COM | 369550108 |
| — | FOOT LOCKER INC | 412,247 | $27.63M | 0.8% | $45.49 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 541,239 | $27.41M | 0.8% | $39.03 | +24.7% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 379,625 | $26.98M | 0.8% | $43.66 | 0.0% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 222,257 | $26.94M | 0.8% | $126.09 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 382,260 | $26.69M | 0.8% | $50.57 | +13.3% | CL B | 60871R209 |
| MA | MASTERCARD INC | 280,960 | $26.26M | 0.8% | $71.09 | +21.1% | CL A | 57636Q104 |
| — | TIME WARNER INC | 294,649 | $25.76M | 0.8% | $85.37 | — | COM NEW | 887317303 |
| — | JUNIPER NETWORKS INC | 987,606 | $25.65M | 0.8% | $25.97 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 295,231 | $24.7M | 0.7% | $38.63 | +69.6% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 294,962 | $24.16M | 0.7% | $67.74 | — | COM | 98310W108 |
| GLW | CORNING INC | 1,172,018 | $23.13M | 0.7% | $14.75 | +9.3% | COM | 219350105 |
| PPG | PPG INDS INC | 192,070 | $22.03M | 0.7% | $78.54 | +20.2% | COM | 693506107 |
| — | TESORO CORP | 257,081 | $21.7M | 0.6% | $75.34 | — | COM | 881609101 |
| MAR | MARRIOTT INTL INC NEW | 286,722 | $21.33M | 0.6% | $56.69 | +25.6% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 449,300 | $21.05M | 0.6% | $39.26 | -6.6% | COM | 61945C103 |
| EG | EVEREST RE GROUP LTD | 114,660 | $20.87M | 0.6% | $104.67 | +38.8% | COM | G3223R108 |
| DOX | AMDOCS LTD | 368,354 | $20.11M | 0.6% | $38.40 | +17.7% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 469,606 | $20.02M | 0.6% | $31.44 | +1.8% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 538,883 | $19.93M | 0.6% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 335,304 | $19.32M | 0.6% | $48.46 | — | COM | 254709108 |
| — | DIRECTV | 202,986 | $18.84M | 0.6% | $63.00 | — | COM | 25490A309 |
| MPC | MARATHON PETE CORP | 346,618 | $18.13M | 0.5% | $33.75 | +8.5% | COM | 56585A102 |
| — | XL GROUP PLC | 469,695 | $17.47M | 0.5% | $37.20 | — | SHS | G98290102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,074 | $17.42M | 0.5% | $111.42 | -7.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 277,537 | $17.37M | 0.5% | $25.47 | +52.9% | COM | 91913Y100 |
| KSS | KOHLS CORP | 276,282 | $17.3M | 0.5% | $69.43 | +0.0% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 89,058 | $17M | 0.5% | $118.98 | +55.5% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 102,291 | $15.96M | 0.5% | $117.47 | — | COM | 339041105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 135,361 | $15.35M | 0.5% | $93.41 | — | COM | 502424104 |
| — | ST JUDE MED INC | 197,853 | $14.46M | 0.4% | $65.44 | — | COM | 790849103 |
| M | MACYS INC | 201,530 | $13.6M | 0.4% | $56.53 | +19.6% | COM | 55616P104 |
| — | TATA MTRS LTD | 357,035 | $12.31M | 0.4% | $31.53 | — | SPONSORED ADR | 876568502 |
| ALL | ALLSTATE CORP | 183,231 | $11.88M | 0.4% | $38.49 | +41.1% | COM | 020002101 |
| — | AMERICA MOVIL SAB DE CV | 478,700 | $10.2M | 0.3% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| CBRE | CBRE GROUP INC | 256,611 | $9.494M | 0.3% | $23.79 | +59.6% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409,500 | $9.299M | 0.3% | $19.25 | — | SPONSORED ADR | 874039100 |
| BBD | BANCO BRADESCO S A | 904,120 | $8.282M | 0.2% | $10.72 | — | SP ADR PFD NEW | 059460303 |
| NTES | NETEASE INC | 56,126 | $8.131M | 0.2% | $144.84 | — | SPONSORED ADR | 64110W102 |
| IWF | ISHARES TR | 76,186 | $7.543M | 0.2% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | RITE AID CORP | 807,603 | $6.744M | 0.2% | $8.69 | — | COM | 767754104 |
| ITUB | ITAU UNIBANCO HLDG SA | 609,663 | $6.677M | 0.2% | $12.60 | — | SPON ADR REP PFD | 465562106 |
| — | DENNYS CORP | 488,949 | $5.676M | 0.2% | $11.58 | — | COM | 24869P104 |
| — | TRIPLE-S MGMT CORP | 220,178 | $5.65M | 0.2% | $19.98 | — | CL B | 896749108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,536 | $5.589M | 0.2% | $82.27 | +3.9% | COM | 398905109 |
| — | SYKES ENTERPRISES INC | 227,026 | $5.506M | 0.2% | $19.72 | — | COM | 871237103 |
| EMBJ | EMBRAER S A | 178,500 | $5.406M | 0.2% | $30.29 | — | SP ADR REP 4 COM | 29082A107 |
| HDB | HDFC BANK LTD | 87,761 | $5.311M | 0.2% | $47.65 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 241,210 | $5.234M | 0.2% | $17.28 | — | COM | 458118106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 663,475 | $5.135M | 0.2% | $7.61 | — | COM | 378967103 |
| — | MOBILE TELESYSTEMS OJSC | 524,500 | $5.129M | 0.2% | $12.66 | — | SPONSORED ADR | 607409109 |
| COST | COSTCO WHSL CORP NEW | 37,402 | $5.052M | 0.2% | $86.56 | +38.9% | COM | 22160K105 |
| MANH | MANHATTAN ASSOCS INC | 84,552 | $5.044M | 0.2% | $29.44 | +88.0% | COM | 562750109 |
| — | GREATBATCH INC | 93,381 | $5.035M | 0.2% | $49.44 | — | COM | 39153L106 |
| HON | HONEYWELL INTL INC | 47,680 | $4.862M | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| INFY | INFOSYS LTD | 300,840 | $4.768M | 0.1% | $27.23 | — | SPONSORED ADR | 456788108 |
| — | VCA INC | 87,492 | $4.759M | 0.1% | $39.16 | — | COM | 918194101 |
| — | INTELIQUENT INC | 252,547 | $4.648M | 0.1% | $14.15 | — | COM | 45825N107 |
| — | CAMBREX CORP | 99,955 | $4.393M | 0.1% | $23.32 | — | COM | 132011107 |
| — | HEALTH NET INC | 68,454 | $4.388M | 0.1% | $43.47 | — | COM | 42222G108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,810 | $4.376M | 0.1% | $46.90 | +11.4% | COM | 808625107 |
| — | AMSURG CORP | 62,518 | $4.373M | 0.1% | $35.34 | — | COM | 03232P405 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,700 | $4.339M | 0.1% | $89.10 | — | SPON ADR UNITS | 344419106 |
| — | ENERSIS S A | 271,100 | $4.291M | 0.1% | $16.04 | — | SPONSORED ADR | 29274F104 |
| WD | WALKER & DUNLOP INC | 160,128 | $4.283M | 0.1% | $15.94 | +14.1% | COM | 93148P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,683 | $4.282M | 0.1% | $64.64 | +31.9% | COM | 57164Y107 |
| — | SCHULMAN A INC | 96,160 | $4.204M | 0.1% | $44.75 | — | COM | 808194104 |
| — | LIFEPOINT HEALTH INC | 47,746 | $4.151M | 0.1% | $72.27 | — | COM | 53219L109 |
| — | SCICLONE PHARMACEUTICALS INC | 418,073 | $4.105M | 0.1% | $7.59 | — | COM | 80862K104 |
| HCKT | HACKETT GROUP INC | 305,059 | $4.097M | 0.1% | $8.19 | +32.5% | COM | 404609109 |
| — | COOPER TIRE & RUBR CO | 120,931 | $4.09M | 0.1% | $42.70 | — | COM | 216831107 |
| CATO | CATO CORP NEW | 104,846 | $4.064M | 0.1% | $23.13 | -7.1% | CL A | 149205106 |
| KFY | KORN FERRY INTL | 116,794 | $4.06M | 0.1% | $22.76 | +24.7% | COM NEW | 500643200 |
| — | ALMOST FAMILY INC | 100,985 | $4.032M | 0.1% | $40.46 | — | COM | 020409108 |
| — | EXPRESS INC | 220,695 | $3.997M | 0.1% | $18.11 | — | COM | 30219E103 |
| CRAI | CRA INTL INC | 142,602 | $3.975M | 0.1% | $23.93 | +6.7% | COM | 12618T105 |
| — | CHINA PETE & CHEM CORP | 45,463 | $3.896M | 0.1% | $87.56 | — | SPON ADR H SHS | 16941R108 |
| — | PAREXEL INTL CORP | 59,990 | $3.858M | 0.1% | $46.57 | — | COM | 699462107 |
| MERC | MERCER INTL INC | 280,407 | $3.837M | 0.1% | $6.90 | +41.0% | COM | 588056101 |
| EEFT | EURONET WORLDWIDE INC | 62,154 | $3.835M | 0.1% | $35.55 | +67.3% | COM | 298736109 |
| — | BROCADE COMMUNICATIONS SYS I | 322,489 | $3.83M | 0.1% | $8.57 | — | COM NEW | 111621306 |
| — | PINNACLE FINL PARTNERS INC | 70,062 | $3.809M | 0.1% | $42.20 | — | COM | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 152,937 | $3.778M | 0.1% | $15.84 | +9.9% | COM | 320817109 |
| BHE | BENCHMARK ELECTRS INC | 173,206 | $3.771M | 0.1% | $17.09 | +15.1% | COM | 08160H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 238,400 | $3.743M | 0.1% | $14.46 | — | SPONSORED ADR | 16945R104 |
| — | MERITOR INC | 284,287 | $3.728M | 0.1% | $12.64 | — | COM | 59001K100 |
| — | NEENAH PAPER INC | 63,028 | $3.716M | 0.1% | $50.00 | — | COM | 640079109 |
| PIPR | PIPER JAFFRAY COS | 83,530 | $3.646M | 0.1% | $49.43 | +1.0% | COM | 724078100 |
| BAP | CREDICORP LTD | 26,198 | $3.64M | 0.1% | $104.74 | +7.5% | COM | G2519Y108 |
| — | PHARMERICA CORP | 108,945 | $3.629M | 0.1% | $23.96 | — | COM | 71714F104 |
| — | ENCORE WIRE CORP | 81,699 | $3.618M | 0.1% | $44.28 | — | COM | 292562105 |
| MTN | VAIL RESORTS INC | 33,100 | $3.615M | 0.1% | $95.27 | +9.8% | COM | 91879Q109 |
| CALM | CAL MAINE FOODS INC | 67,969 | $3.548M | 0.1% | $26.22 | +36.0% | COM NEW | 128030202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 123,463 | $3.516M | 0.1% | $18.55 | +10.0% | COM | 084680107 |
| JACK | JACK IN THE BOX INC | 39,488 | $3.482M | 0.1% | $36.67 | +145.0% | COM | 466367109 |
| — | NATUS MEDICAL INC DEL | 81,590 | $3.473M | 0.1% | $24.33 | — | COM | 639050103 |
| IBN | ICICI BK LTD | 330,300 | $3.441M | 0.1% | $15.83 | — | ADR | 45104G104 |
| — | FIRST DEFIANCE FINL CORP | 90,672 | $3.403M | 0.1% | $37.53 | — | COM | 32006W106 |
| STBA | S & T BANCORP INC | 114,100 | $3.377M | 0.1% | $26.61 | +5.3% | COM | 783859101 |
| RDY | DR REDDYS LABS LTD | 60,169 | $3.329M | 0.1% | $45.70 | — | ADR | 256135203 |
| EWY | ISHARES | 60,400 | $3.329M | 0.1% | $63.90 | — | MSCI STH KOR ETF | 464286772 |
| TV | GRUPO TELEVISA SA | 85,300 | $3.313M | 0.1% | $38.84 | — | SPON ADR REP ORD | 40049J206 |
| — | SANDERSON FARMS INC | 44,008 | $3.308M | 0.1% | $88.95 | — | COM | 800013104 |
| ICLR | ICON PLC | 49,060 | $3.302M | 0.1% | $40.31 | +67.4% | SHS | G4705A100 |
| THRM | GENTHERM INC | 59,252 | $3.254M | 0.1% | $39.33 | +34.8% | COM | 37253A103 |
| — | ISLE OF CAPRI CASINOS INC | 178,289 | $3.237M | 0.1% | $13.37 | — | COM | 464592104 |
| — | STRATEGIC HOTELS & RESORTS I | 265,372 | $3.217M | 0.1% | $11.93 | — | COM | 86272T106 |
| — | TRINSEO S A | 118,833 | $3.19M | 0.1% | $26.84 | — | SHS | L9340P101 |
| — | APOLLO RESIDENTIAL MTG INC | 215,998 | $3.172M | 0.1% | $15.56 | — | COM | 03763V102 |
| — | KNOLL INC | 126,036 | $3.155M | 0.1% | $24.79 | — | COM NEW | 498904200 |
| TPC | TUTOR PERINI CORP | 144,239 | $3.112M | 0.1% | $26.76 | -14.7% | COM | 901109108 |
| — | CHIMERA INVT CORP | 222,906 | $3.056M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | NAUTILUS INC | 140,373 | $3.02M | 0.1% | $20.90 | — | COM | 63910B102 |
| — | STAMPS COM INC | 41,029 | $3.018M | 0.1% | $65.91 | — | COM NEW | 852857200 |
| SSP | SCRIPPS E W CO OHIO | 131,924 | $3.015M | 0.1% | $17.65 | 0.0% | CL A NEW | 811054402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88,726 | $2.924M | 0.1% | $23.80 | +30.2% | COM | 29089Q105 |
| — | BRF SA | 139,434 | $2.916M | 0.1% | $22.36 | — | SPONSORED ADR | 10552T107 |
| — | AMAG PHARMACEUTICALS INC | 42,043 | $2.905M | 0.1% | $60.84 | — | COM | 00163U106 |
| — | AG MTG INVT TR INC | 164,519 | $2.842M | 0.1% | $18.59 | — | COM | 001228105 |
| MGNX | MACROGENICS INC | 74,780 | $2.839M | 0.1% | $20.99 | +56.6% | COM | 556099109 |
| RGEN | REPLIGEN CORP | 68,387 | $2.822M | 0.1% | $18.09 | +102.6% | COM | 759916109 |
| REX | REX AMERICAN RESOURCES CORP | 44,286 | $2.818M | 0.1% | $10.36 | +1.7% | COM | 761624105 |
| RGP | RESOURCES CONNECTION INC | 174,063 | $2.801M | 0.1% | $17.21 | -5.0% | COM | 76122Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 133,531 | $2.787M | 0.1% | $17.77 | +8.1% | COM | 90984P303 |
| FOLD | AMICUS THERAPEUTICS INC | 196,806 | $2.785M | 0.1% | $5.24 | +129.5% | COM | 03152W109 |
| — | MICROSEMI CORP | 79,004 | $2.761M | 0.1% | $34.95 | — | COM | 595137100 |
| OMCL | OMNICELL INC | 73,027 | $2.754M | 0.1% | $25.77 | +41.6% | COM | 68213N109 |
| — | INC RESH HLDGS INC | 68,144 | $2.734M | 0.1% | $40.12 | — | CL A | 45329R109 |
| CASY | CASEYS GEN STORES INC | 28,530 | $2.732M | 0.1% | $82.85 | -0.7% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 29,948 | $2.719M | 0.1% | $80.30 | +11.6% | COM | 303250104 |
| THG | HANOVER INS GROUP INC | 36,627 | $2.712M | 0.1% | $52.16 | +2.0% | COM | 410867105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,694 | $2.712M | 0.1% | $24.45 | -1.2% | COM | 024061103 |
| — | MAINSOURCE FINANCIAL GP INC | 122,142 | $2.681M | 0.1% | $19.17 | — | COM | 56062Y102 |
| — | VASCO DATA SEC INTL INC | 87,008 | $2.626M | 0.1% | $16.07 | — | COM | 92230Y104 |
| WNC | WABASH NATL CORP | 209,179 | $2.624M | 0.1% | $11.31 | +2.3% | COM | 929566107 |
| — | PRIVATEBANCORP INC | 64,805 | $2.58M | 0.1% | $33.70 | — | COM | 742962103 |
| WSBC | WESBANCO INC | 75,306 | $2.562M | 0.1% | $31.92 | +1.9% | COM | 950810101 |
| ACCO | ACCO BRANDS CORP | 321,771 | $2.501M | 0.1% | $5.34 | +2.8% | COM | 00081T108 |
| — | OMEGA PROTEIN CORP | 178,069 | $2.45M | 0.1% | $12.69 | — | COM | 68210P107 |
| PLXS | PLEXUS CORP | 55,522 | $2.436M | 0.1% | $40.01 | +10.8% | COM | 729132100 |
| NNI | NELNET INC | 55,971 | $2.425M | 0.1% | $43.06 | +2.0% | CL A | 64031N108 |
| — | SELECT COMFORT CORP | 80,629 | $2.424M | 0.1% | $30.06 | — | COM | 81616X103 |
| MMS | MAXIMUS INC | 36,791 | $2.418M | 0.1% | $59.39 | +10.2% | COM | 577933104 |
| — | ELLIS PERRY INTL INC | 98,012 | $2.331M | 0.1% | $24.17 | — | COM | 288853104 |
| — | SUPER MICRO COMPUTER INC | 77,686 | $2.298M | 0.1% | $19.42 | — | COM | 86800U104 |
| — | VONAGE HLDGS CORP | 465,800 | $2.286M | 0.1% | $4.42 | — | COM | 92886T201 |
| — | DST SYS INC DEL | 17,678 | $2.227M | 0.1% | $84.19 | — | COM | 233326107 |
| — | DYAX CORP | 82,097 | $2.175M | 0.1% | $11.76 | — | COM | 26746E103 |
| UFI | UNIFI INC | 64,745 | $2.169M | 0.1% | $27.73 | +23.3% | COM NEW | 904677200 |
| WIT | WIPRO LTD | 179,001 | $2.142M | 0.1% | $10.25 | — | SPON ADR 1 SH | 97651M109 |
| NSIT | INSIGHT ENTERPRISES INC | 71,378 | $2.135M | 0.1% | $25.98 | +14.3% | COM | 45765U103 |
| PB | PROSPERITY BANCSHARES INC | 36,600 | $2.113M | 0.1% | $37.59 | +7.4% | COM | 743606105 |
| — | LACLEDE GROUP INC | 40,500 | $2.108M | 0.1% | $51.25 | — | COM | 505597104 |
| SEM | SELECT MED HLDGS CORP | 129,850 | $2.103M | 0.1% | $6.96 | +11.1% | COM | 81619Q105 |
| PATK | PATRICK INDS INC | 54,910 | $2.09M | 0.1% | $12.05 | +28.5% | COM | 703343103 |
| ZEUS | OLYMPIC STEEL INC | 119,333 | $2.083M | 0.1% | $16.44 | 0.0% | COM | 68162K106 |
| — | QLOGIC CORP | 146,559 | $2.08M | 0.1% | $13.80 | — | COM | 747277101 |
| — | FIRST BUSEY CORP | 312,489 | $2.054M | 0.1% | $6.32 | — | COM | 319383105 |
| SANM | SANMINA CORPORATION | 101,589 | $2.048M | 0.1% | $21.91 | -0.3% | COM | 801056102 |
| — | SPARTANNASH CO | 62,300 | $2.027M | 0.1% | $31.69 | — | COM | 847215100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,949 | $1.976M | 0.1% | $48.74 | — | COM NEW | 049164205 |
| — | FERRO CORP | 116,821 | $1.961M | 0.1% | $16.79 | — | COM | 315405100 |
| ROG | ROGERS CORP | 29,444 | $1.948M | 0.1% | $60.48 | +22.3% | COM | 775133101 |
| OXM | OXFORD INDS INC | 21,919 | $1.916M | 0.1% | $79.24 | 0.0% | COM | 691497309 |
| IDCC | INTERDIGITAL INC | 33,644 | $1.915M | 0.1% | $55.81 | 0.0% | COM | 45867G101 |
| — | CAI INTERNATIONAL INC | 91,800 | $1.89M | 0.1% | $24.44 | — | COM | 12477X106 |
| PLUS | EPLUS INC | 24,547 | $1.882M | 0.1% | $15.68 | +33.1% | COM | 294268107 |
| — | AFFYMETRIX INC | 168,889 | $1.844M | 0.1% | $7.75 | — | COM | 00826T108 |
| — | SIGMA DESIGNS INC | 152,180 | $1.815M | 0.1% | $9.48 | — | COM | 826565103 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,537 | $1.807M | 0.1% | $15.04 | — | COM NEW | 64828T201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,315 | $1.794M | 0.1% | $61.23 | — | SHS | G30397106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,633 | $1.779M | 0.1% | $71.72 | +21.1% | COM | 043436104 |
| TBI | TRUEBLUE INC | 59,235 | $1.772M | 0.1% | $26.06 | +8.1% | COM | 89785X101 |
| AEIS | ADVANCED ENERGY INDS | 64,094 | $1.761M | 0.1% | $24.97 | +6.5% | COM | 007973100 |
| — | PERFICIENT INC | 91,480 | $1.76M | 0.1% | $22.08 | — | COM | 71375U101 |
| ARI | APOLLO COML REAL EST FIN INC | 104,900 | $1.724M | 0.1% | $17.15 | — | COM | 03762U105 |
| — | SYMETRA FINL CORP | 71,120 | $1.718M | 0.1% | $23.48 | — | COM | 87151Q106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,837 | $1.716M | 0.1% | $7.17 | +76.3% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 24,023 | $1.69M | 0.1% | $63.19 | +17.1% | COM | 159864107 |
| CNXN | P C CONNECTION | 68,121 | $1.685M | 0.1% | $20.17 | +11.2% | COM | 69318J100 |
| PLOW | DOUGLAS DYNAMICS INC | 77,911 | $1.673M | 0.0% | $18.21 | +19.3% | COM | 25960R105 |
| DCO | DUCOMMUN INC DEL | 65,143 | $1.672M | 0.0% | $26.12 | +2.9% | COM | 264147109 |
| NTCT | NETSCOUT SYS INC | 45,513 | $1.668M | 0.0% | $43.16 | -4.9% | COM | 64115T104 |
| MYRG | MYR GROUP INC DEL | 53,556 | $1.659M | 0.0% | $30.06 | 0.0% | COM | 55405W104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,517 | $1.658M | 0.0% | $43.04 | +51.4% | COM | 269796108 |
| IDA | IDACORP INC | 29,300 | $1.645M | 0.0% | $64.13 | -7.2% | COM | 451107106 |
| BURL | BURLINGTON STORES INC | 31,923 | $1.634M | 0.0% | $53.64 | -0.3% | COM | 122017106 |
| — | ASPEN TECHNOLOGY INC | 35,852 | $1.634M | 0.0% | $42.35 | — | COM | 045327103 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,054 | $1.62M | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| CENTA | CENTRAL GARDEN & PET CO | 141,122 | $1.611M | 0.0% | $7.83 | +5.6% | CL A NON-VTG | 153527205 |
| — | CM FIN INC | 117,612 | $1.601M | 0.0% | $13.74 | — | COM | 12574Q103 |
| WBS | WEBSTER FINL CORP CONN | 40,200 | $1.59M | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| CATY | CATHAY GEN BANCORP | 48,400 | $1.571M | 0.0% | $18.68 | +17.1% | COM | 149150104 |
| — | ORBOTECH LTD | 75,449 | $1.571M | 0.0% | $13.20 | — | ORD | M75253100 |
| MRCY | MERCURY SYS INC | 107,208 | $1.57M | 0.0% | $15.76 | -7.8% | COM | 589378108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,523 | $1.567M | 0.0% | $28.62 | +10.7% | ORD | G36738105 |
| — | HUDSON PAC PPTYS INC | 55,240 | $1.567M | 0.0% | $33.01 | — | COM | 444097109 |
| — | MFA FINL INC | 210,600 | $1.557M | 0.0% | $7.84 | — | COM | 55272X102 |
| PRGS | PROGRESS SOFTWARE CORP | 56,574 | $1.556M | 0.0% | $25.96 | +2.7% | COM | 743312100 |
| CVLG | COVENANT TRANSN GROUP INC | 61,422 | $1.539M | 0.0% | $9.88 | +48.1% | CL A | 22284P105 |
| ELV | ANTHEM INC | 9,373 | $1.538M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| TPH | TRI POINTE HOMES INC | 99,525 | $1.523M | 0.0% | $14.44 | +3.0% | COM | 87265H109 |
| — | WESTERN REFNG INC | 34,845 | $1.52M | 0.0% | $43.64 | — | COM | 959319104 |
| MOD | MODINE MFG CO | 141,406 | $1.516M | 0.0% | $14.55 | -17.8% | COM | 607828100 |
| MPT | MEDICAL PPTYS TRUST INC | 115,600 | $1.515M | 0.0% | $14.69 | — | COM | 58463J304 |
| — | HEALTHSOUTH CORP | 32,336 | $1.489M | 0.0% | $44.33 | — | COM NEW | 421924309 |
| — | STAGE STORES INC | 84,286 | $1.477M | 0.0% | $22.79 | — | COM NEW | 85254C305 |
| BDC | BELDEN INC | 18,006 | $1.462M | 0.0% | $83.24 | +1.8% | COM | 077454106 |
| — | TOWER INTL INC | 55,811 | $1.453M | 0.0% | $25.51 | — | COM | 891826109 |
| FSS | FEDERAL SIGNAL CORP | 97,202 | $1.449M | 0.0% | $7.65 | +80.3% | COM | 313855108 |
| — | K12 INC | 114,300 | $1.446M | 0.0% | $15.33 | — | COM | 48273U102 |
| BIGGQ | BIG LOTS INC | 31,686 | $1.426M | 0.0% | $30.59 | +16.4% | COM | 089302103 |
| PEB | PEBBLEBROOK HOTEL TR | 33,023 | $1.416M | 0.0% | $46.43 | — | COM | 70509V100 |
| — | SUPERVALU INC | 170,800 | $1.382M | 0.0% | $11.51 | — | COM | 868536103 |
| — | INVESCO MORTGAGE CAPITAL INC | 93,925 | $1.344M | 0.0% | $15.49 | — | COM | 46131B100 |
| — | LANNET INC | 22,589 | $1.342M | 0.0% | $49.89 | — | COM | 516012101 |
| WKC | WORLD FUEL SVCS CORP | 27,800 | $1.333M | 0.0% | $51.94 | +0.7% | COM | 981475106 |
| — | CARDINAL FINL CORP | 60,983 | $1.329M | 0.0% | $21.79 | — | COM | 14149F109 |
| — | AIRCASTLE LTD | 58,500 | $1.326M | 0.0% | $22.48 | — | COM | G0129K104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,616 | $1.323M | 0.0% | $16.33 | — | COM SHS BEN INT | 288578107 |
| AMKR | AMKOR TECHNOLOGY INC | 221,000 | $1.322M | 0.0% | $7.26 | -7.5% | COM | 031652100 |
| WSO | WATSCO INC | 10,419 | $1.289M | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| — | CORE MARK HOLDING CO INC | 21,600 | $1.28M | 0.0% | $64.14 | — | COM | 218681104 |
| — | TELECOMMUNICATION SYS INC | 377,846 | $1.251M | 0.0% | $2.92 | — | CL A | 87929J103 |
| INN | SUMMIT HOTEL PPTYS | 94,100 | $1.224M | 0.0% | $14.05 | — | COM | 866082100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,069 | $1.197M | 0.0% | $38.52 | +10.1% | COM | 64125C109 |
| VSEC | VSE CORP | 22,317 | $1.195M | 0.0% | $32.35 | -5.4% | COM | 918284100 |
| — | TELETECH HOLDINGS INC | 43,140 | $1.168M | 0.0% | $28.97 | — | COM | 879939106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,219 | $1.161M | 0.0% | $47.25 | — | SHS | G05384105 |
| — | SELECT INCOME REIT | 55,400 | $1.144M | 0.0% | $20.65 | — | COM SH BEN INT | 81618T100 |
| — | MERGE HEALTHCARE INC | 237,610 | $1.14M | 0.0% | $3.79 | — | COM | 589499102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 64,300 | $1.107M | 0.0% | $11.30 | +10.8% | COM | 02553E106 |
| — | LIMELIGHT NETWORKS INC | 278,901 | $1.1M | 0.0% | $3.83 | — | COM | 53261M104 |
| — | ACORDA THERAPEUTICS INC | 32,787 | $1.093M | 0.0% | $39.29 | — | COM | 00484M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 171,945 | $1.071M | 0.0% | $11.97 | -46.0% | COM | 90385V107 |
| — | MALLINCKRODT PUB LTD CO | 8,891 | $1.047M | 0.0% | $108.20 | — | SHS | G5785G107 |
| — | AVAGO TECHNOLOGIES LTD | 7,720 | $1.027M | 0.0% | $100.56 | — | SHS | Y0486S104 |
| HBIO | HARVARD BIOSCIENCE INC | 180,038 | $1.026M | 0.0% | $4.86 | +17.2% | COM | 416906105 |
| GEO | GEO GROUP INC NEW | 29,900 | $1.021M | 0.0% | $16.19 | -7.9% | COM | 36162J106 |
| — | DELPHI AUTOMOTIVE PLC | 11,700 | $996K | 0.0% | $72.71 | — | SHS | G27823106 |
| — | KNIGHT TRANSN INC | 36,351 | $972K | 0.0% | $33.65 | — | COM | 499064103 |
| — | MONSTER WORLDWIDE INC | 148,400 | $970K | 0.0% | $6.35 | — | COM | 611742107 |
| ABR | ARBOR RLTY TR INC | 142,747 | $965K | 0.0% | $6.75 | — | COM | 038923108 |
| — | HEWLETT PACKARD CO | 31,989 | $960K | 0.0% | $36.07 | — | COM | 428236103 |
| — | BROOKLINE BANCORP INC DEL | 83,100 | $939K | 0.0% | $11.30 | — | COM | 11373M107 |
| — | CELESTICA INC | 80,000 | $931K | 0.0% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| — | KINDRED HEALTHCARE INC | 45,700 | $927K | 0.0% | $22.59 | — | COM | 494580103 |
| CVGW | CALAVO GROWERS INC | 17,766 | $923K | 0.0% | $32.75 | +31.6% | COM | 128246105 |
| — | SKULLCANDY INC | 114,615 | $878K | 0.0% | $10.52 | — | COM | 83083J104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,000 | $877K | 0.0% | $25.77 | -1.2% | COM | 808541106 |
| — | POLYONE CORP | 22,352 | $876K | 0.0% | $42.12 | — | COM | 73179P106 |
| — | HEARTLAND FINL USA INC | 23,500 | $875K | 0.0% | $37.23 | — | COM | 42234Q102 |
| CMC | COMMERCIAL METALS CO | 54,300 | $873K | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| FSTR | FOSTER L B CO | 25,017 | $865K | 0.0% | $45.14 | -10.9% | COM | 350060109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,943 | $840K | 0.0% | $27.24 | -12.4% | COM NEW | 205826209 |
| — | HESKA CORP | 28,139 | $835K | 0.0% | $13.67 | — | COM RESTRC NEW | 42805E306 |
| — | MULTI COLOR CORP | 13,023 | $831K | 0.0% | $69.08 | — | COM | 625383104 |
| — | DYNEGY INC NEW DEL | 27,600 | $807K | 0.0% | $31.21 | — | COM | 26817R108 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,413 | $802K | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| QUAD | QUAD / GRAPHICS INC | 43,111 | $798K | 0.0% | $22.15 | -4.9% | COM CL A | 747301109 |
| — | DYNEX CAP INC | 104,500 | $797K | 0.0% | $8.44 | — | COM NEW | 26817Q506 |
| DIN | DINEEQUITY INC | 8,000 | $792K | 0.0% | $66.85 | -6.0% | COM | 254423106 |
| KLIC | KULICKE & SOFFA INDS INC | 67,400 | $789K | 0.0% | $13.55 | -10.5% | COM | 501242101 |
| GBX | GREENBRIER COS INC | 16,387 | $767K | 0.0% | $50.43 | -12.2% | COM | 393657101 |
| — | IMPERIAL HLDGS INC | 131,100 | $759K | 0.0% | $6.94 | — | COM | 452834104 |
| — | AKORN INC | 17,150 | $749K | 0.0% | $36.28 | — | COM | 009728106 |
| — | DATALINK CORP | 83,437 | $746K | 0.0% | $11.45 | — | COM | 237934104 |
| — | NEW YORK MTG TR INC | 99,200 | $742K | 0.0% | $7.75 | — | COM PAR $.02 | 649604501 |
| — | DTS INC | 24,190 | $737K | 0.0% | $25.25 | — | COM | 23335C101 |
| — | PDL BIOPHARMA INC | 113,288 | $728K | 0.0% | $8.94 | — | COM | 69329Y104 |
| — | CIBER INC | 208,631 | $720K | 0.0% | $3.46 | — | COM | 17163B102 |
| CASH | META FINL GROUP INC | 16,642 | $713K | 0.0% | $9.74 | +31.8% | COM | 59100U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,971 | $696K | 0.0% | $205.34 | -11.8% | COM | 74587V107 |
| CRUS | CIRRUS LOGIC INC | 20,402 | $695K | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| NWE | NORTHWESTERN CORP | 14,100 | $688K | 0.0% | $35.23 | -5.2% | COM NEW | 668074305 |
| — | CYS INVTS INC | 86,882 | $672K | 0.0% | $8.83 | — | COM | 12673A108 |
| — | BGC PARTNERS INC | 74,600 | $652K | 0.0% | $9.43 | — | CL A | 05541T101 |
| — | MOMENTA PHARMACEUTICALS INC | 28,322 | $645K | 0.0% | $22.77 | — | COM | 60877T100 |
| — | ENZO BIOCHEM INC | 212,792 | $644K | 0.0% | $5.17 | — | COM | 294100102 |
| — | ATWOOD OCEANICS INC | 23,300 | $616K | 0.0% | $28.03 | — | COM | 050095108 |
| PFS | PROVIDENT FINL SVCS INC | 31,500 | $598K | 0.0% | $11.06 | +3.1% | COM | 74386T105 |
| C | CITIGROUP INC | 10,518 | $581K | 0.0% | $37.78 | +7.3% | COM NEW | 172967424 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 91,800 | $573K | 0.0% | $6.70 | -3.4% | COM | 210502100 |
| — | LASALLE HOTEL PPTYS | 16,100 | $571K | 0.0% | $38.87 | — | COM SH BEN INT | 517942108 |
| CUBE | CUBESMART | 24,200 | $561K | 0.0% | $24.13 | — | COM | 229663109 |
| TGT | TARGET CORP | 6,750 | $551K | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| — | MATTSON TECHNOLOGY INC | 155,992 | $523K | 0.0% | $3.94 | — | COM | 577223100 |
| — | NEOPHOTONICS CORP | 57,000 | $520K | 0.0% | $9.12 | — | COM | 64051T100 |
| SRCE | 1ST SOURCE CORP | 15,000 | $512K | 0.0% | $32.20 | — | COM | 336901103 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,185 | $511K | 0.0% | $14.84 | +75.9% | COM | 001744101 |
| GM | GENERAL MTRS CO | 14,815 | $494K | 0.0% | $24.75 | +12.5% | COM | 37045V100 |
| — | ALTISOURCE RESIDENTIAL CORP | 29,217 | $492K | 0.0% | $20.72 | — | CL B | 02153W100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,444 | $490K | 0.0% | $31.14 | +60.8% | COM | 800422107 |
| MCS | MARCUS CORP | 24,865 | $478K | 0.0% | $18.08 | +10.7% | COM | 566330106 |
| — | VWR CORP | 16,434 | $440K | 0.0% | $25.99 | — | COM | 91843L103 |
| POR | PORTLAND GEN ELEC CO | 12,800 | $425K | 0.0% | $25.32 | -6.3% | COM NEW | 736508847 |
| HZO | MARINEMAX INC | 17,700 | $416K | 0.0% | $23.99 | 0.0% | COM | 567908108 |
| — | MULTI FINELINE ELECTRONIX IN | 18,900 | $414K | 0.0% | $18.37 | — | COM | 62541B101 |
| — | INGRAM MICRO INC | 16,500 | $413K | 0.0% | $29.28 | — | CL A | 457153104 |
| AGM | FEDERAL AGRIC MTG CORP | 14,000 | $407K | 0.0% | $21.13 | +6.8% | CL C | 313148306 |
| — | HOLLYFRONTIER CORP | 9,500 | $406K | 0.0% | $42.74 | — | COM | 436106108 |
| — | SYNERGETICS USA INC | 84,279 | $396K | 0.0% | $5.39 | — | COM | 87160G107 |
| — | RUTHS HOSPITALITY GROUP INC | 24,529 | $395K | 0.0% | $12.07 | — | COM | 783332109 |
| FORM | FORMFACTOR INC | 42,009 | $387K | 0.0% | $6.66 | +36.2% | COM | 346375108 |
| FISI | FINANCIAL INSTNS INC | 15,506 | $386K | 0.0% | $14.19 | +7.7% | COM | 317585404 |
| — | AMEDISYS INC | 9,700 | $385K | 0.0% | $29.38 | — | COM | 023436108 |
| RDWR | RADWARE LTD | 17,305 | $384K | 0.0% | $21.26 | +9.4% | ORD | M81873107 |
| MMSI | MERIT MED SYS INC | 17,382 | $375K | 0.0% | $16.38 | +24.0% | COM | 589889104 |
| — | FIVE PRIME THERAPEUTICS INC | 14,900 | $370K | 0.0% | $24.83 | — | COM | 33830X104 |
| — | SUFFOLK BANCORP | 14,200 | $365K | 0.0% | $25.70 | — | COM | 864739107 |
| MGPI | MGP INGREDIENTS INC NEW | 20,952 | $353K | 0.0% | $8.47 | +88.2% | COM | 55303J106 |
| COHU | COHU INC | 26,629 | $353K | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| — | ZAGG INC | 44,576 | $353K | 0.0% | $4.83 | — | COM | 98884U108 |
| TWIN | TWIN DISC INC | 18,482 | $345K | 0.0% | $23.34 | -25.7% | COM | 901476101 |
| — | CHESAPEAKE LODGING TR | 11,300 | $344K | 0.0% | $33.74 | — | SH BEN INT | 165240102 |
| — | KIMBALL INTL INC | 28,209 | $343K | 0.0% | $12.16 | — | CL B | 494274103 |
| FIX | COMFORT SYS USA INC | 14,982 | $343K | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,400 | $339K | 0.0% | $19.48 | — | COM | 68827R108 |
| — | CNINSURE INC | 38,055 | $336K | 0.0% | $8.62 | — | SPONSORED ADR | 18976M103 |
| — | NCI INC | 32,048 | $331K | 0.0% | $4.51 | — | CL A | 62886K104 |
| BANR | BANNER CORP | 6,896 | $331K | 0.0% | $28.76 | +12.6% | COM NEW | 06652V208 |
| — | PREMIER FINL BANCORP INC | 21,200 | $327K | 0.0% | $14.67 | — | COM | 74050M105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,307 | $325K | 0.0% | $35.69 | — | COM | 090931106 |
| MCHB | HOMESTREET INC | 14,129 | $323K | 0.0% | $21.60 | 0.0% | COM | 43785V102 |
| — | HAYNES INTERNATIONAL INC | 6,544 | $323K | 0.0% | $49.36 | — | COM NEW | 420877201 |
| INBK | FIRST INTERNET BANCORP | 13,147 | $322K | 0.0% | $22.57 | 0.0% | COM | 320557101 |
| — | WESTFIELD FINANCIAL INC NEW | 43,903 | $321K | 0.0% | $7.44 | — | COM | 96008P104 |
| — | CHINA CORD BLOOD CORP | 51,392 | $317K | 0.0% | $5.51 | — | SHS | G21107100 |
| — | ONCOTHYREON INC | 84,700 | $316K | 0.0% | $3.73 | — | COM | 682324108 |
| MXL | MAXLINEAR INC | 26,131 | $316K | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,396 | $314K | 0.0% | $13.48 | — | COM | 101119105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,120 | $300K | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| — | RIGEL PHARMACEUTICALS INC | 92,000 | $295K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,200 | $294K | 0.0% | $24.91 | -2.6% | COM | 268603107 |
| HTBK | HERITAGE COMMERCE CORP | 30,174 | $290K | 0.0% | $8.18 | +11.7% | COM | 426927109 |
| CULP | CULP INC | 9,311 | $289K | 0.0% | $13.23 | +72.6% | COM | 230215105 |
| ROCK | GIBRALTAR INDS INC | 13,964 | $285K | 0.0% | $18.05 | +0.6% | COM | 374689107 |
| IMKTA | INGLES MKTS INC | 5,923 | $283K | 0.0% | $38.63 | +7.6% | CL A | 457030104 |
| RCKY | ROCKY BRANDS INC | 14,792 | $277K | 0.0% | $14.60 | +39.2% | COM | 774515100 |
| — | HIGHER ONE HLDGS INC | 92,194 | $276K | 0.0% | $3.90 | — | COM | 42983D104 |
| BSET | BASSETT FURNITURE INDS INC | 9,681 | $275K | 0.0% | $11.20 | +61.6% | COM | 070203104 |
| — | NORTH AMERN ENERGY PARTNERS | 112,059 | $272K | 0.0% | $4.63 | — | COM | 656844107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,577 | $262K | 0.0% | $16.32 | — | COM | 46145F105 |
| CPK | CHESAPEAKE UTILS CORP | 4,854 | $261K | 0.0% | $38.68 | +9.2% | COM | 165303108 |
| — | LYDALL INC DEL | 8,800 | $260K | 0.0% | $27.19 | — | COM | 550819106 |
| — | RTI SURGICAL INC | 40,032 | $259K | 0.0% | $5.60 | — | COM | 74975N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,374 | $256K | 0.0% | $23.73 | — | SPONSORED ADR | 82706C108 |
| — | NEWPORT CORP | 13,429 | $254K | 0.0% | $20.60 | — | COM | 651824104 |
| — | TECHTARGET INC | 28,332 | $253K | 0.0% | $8.81 | — | COM | 87874R100 |
| — | XO GROUP INC | 15,256 | $249K | 0.0% | $17.02 | — | COM | 983772104 |
| — | BSQUARE CORP | 36,158 | $245K | 0.0% | $4.70 | — | COM NEW | 11776U300 |
| CSX | CSX CORP | 7,500 | $245K | 0.0% | $9.84 | -0.1% | COM | 126408103 |
| ARDX | ARDELYX INC | 15,100 | $241K | 0.0% | $14.20 | -11.2% | COM | 039697107 |
| — | CIVEO CORP | 77,522 | $238K | 0.0% | $3.07 | — | COM | 178787107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,842 | $235K | 0.0% | $11.81 | +27.6% | COM NEW | 64107N206 |
| — | GSI GROUP INC CDA NEW | 15,484 | $233K | 0.0% | $12.75 | — | COM NEW | 36191C205 |
| — | AVID TECHNOLOGY INC | 17,302 | $231K | 0.0% | $14.52 | — | COM | 05367P100 |
| ICUI | ICU MED INC | 2,374 | $227K | 0.0% | $76.66 | +21.9% | COM | 44930G107 |
| — | ORITANI FINL CORP DEL | 14,109 | $226K | 0.0% | $15.32 | — | COM | 68633D103 |
| — | INVITAE CORP | 15,100 | $224K | 0.0% | $14.83 | — | COM | 46185L103 |
| — | CABOT MICROELECTRONICS CORP | 4,710 | $222K | 0.0% | $40.96 | — | COM | 12709P103 |
| — | PACIFIC ETHANOL INC | 21,341 | $220K | 0.0% | $10.78 | — | COM PAR $.001 | 69423U305 |
| GENNQ | GENESIS HEALTHCARE INC | 33,100 | $219K | 0.0% | $7.90 | -14.6% | CL A COM | 37185X106 |
| ALG | ALAMO GROUP INC | 3,950 | $216K | 0.0% | $48.76 | +11.3% | COM | 011311107 |
| — | CONSTANT CONTACT INC | 7,405 | $213K | 0.0% | $28.06 | — | COM | 210313102 |
| — | FORTRESS BIOTECH INC | 62,700 | $211K | 0.0% | $3.37 | — | COM | 34960Q109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,562 | $210K | 0.0% | $5.74 | -17.0% | ORD | 559166103 |
| — | LHC GROUP INC | 5,268 | $201K | 0.0% | $24.06 | — | COM | 50187A107 |
| — | T2 BIOSYSTEMS INC | 12,194 | $198K | 0.0% | $17.39 | — | COM | 89853L104 |
| — | OLD LINE BANCSHARES INC | 12,100 | $193K | 0.0% | $15.95 | — | COM | 67984M100 |
| — | TEEKAY TANKERS LTD | 28,806 | $191K | 0.0% | $5.73 | — | CL A | Y8565N102 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,874 | $188K | 0.0% | $11.36 | +2.8% | COM | 74934Q108 |
| — | DREW INDS INC | 3,234 | $187K | 0.0% | $45.48 | — | COM NEW | 26168L205 |
| — | ORCHID IS CAP INC | 16,597 | $186K | 0.0% | $13.08 | — | COM | 68571X103 |
| — | CHIPMOS TECH BERMUDA LTD | 8,508 | $186K | 0.0% | $24.17 | — | SHS | G2110R114 |
| — | UNIVERSAL FST PRODS INC | 3,494 | $182K | 0.0% | $50.42 | — | COM | 913543104 |
| — | U.S. AUTO PARTS NETWORK INC | 80,993 | $178K | 0.0% | $3.31 | — | COM | 90343C100 |
| — | TRACON PHARMACEUTICALS INC | 15,500 | $176K | 0.0% | $11.35 | — | COM | 89237H100 |
| — | AFFIMED N V | 12,803 | $172K | 0.0% | $6.33 | — | COM | N01045108 |
| WSFS | WSFS FINL CORP | 6,300 | $172K | 0.0% | $24.66 | +3.1% | COM | 929328102 |
| — | FEDERATED NATL HLDG CO | 7,116 | $172K | 0.0% | $30.64 | — | COM | 31422T101 |
| — | EDGEWATER TECHNOLOGY INC | 23,123 | $168K | 0.0% | $7.43 | — | COM | 280358102 |
| — | DANAOS CORPORATION | 26,028 | $168K | 0.0% | $7.45 | — | SHS | Y1968P105 |
| — | HD SUPPLY HLDGS INC | 4,400 | $155K | 0.0% | $29.55 | — | COM | 40416M105 |
| — | JA SOLAR HOLDINGS CO LTD | 18,149 | $155K | 0.0% | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| — | BLUEPRINT MEDICINES CORP | 5,800 | $153K | 0.0% | $26.38 | — | COM | 09627Y109 |
| — | SKY-MOBI LTD | 29,193 | $152K | 0.0% | $4.19 | — | SPONSORED ADS | 83084G109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,982 | $149K | 0.0% | $25.46 | +12.3% | COM NEW | 740367404 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,797 | $146K | 0.0% | $19.06 | — | COM PAR $0.01 | 018606301 |
| SPOK | SPOK HLDGS INC | 8,318 | $141K | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| IIIN | INSTEEL INDUSTRIES INC | 7,415 | $139K | 0.0% | $12.14 | +4.6% | COM | 45774W108 |
| — | ADVANTAGE OIL & GAS LTD | 21,506 | $136K | 0.0% | $3.93 | — | COM | 00765F101 |
| — | ENGILITY HLDGS INC NEW | 5,300 | $134K | 0.0% | $30.00 | — | COM | 29286C107 |
| PKOH | PARK OHIO HLDGS CORP | 2,558 | $124K | 0.0% | $35.52 | +13.3% | COM | 700666100 |
| — | CENTURY BANCORP INC MASS | 3,040 | $124K | 0.0% | $34.54 | — | CL A NON VTG | 156432106 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,268 | $120K | 0.0% | $7.04 | -12.3% | COM | 68554V108 |
| — | GLOBAL SHIP LEASE INC NEW | 19,357 | $112K | 0.0% | $4.35 | — | SHS A | Y27183105 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $110K | 0.0% | $7.84 | — | COM | 83600C103 |
| — | TRINA SOLAR LIMITED | 9,233 | $108K | 0.0% | $12.80 | — | SPON ADR | 89628E104 |
| — | ACCURIDE CORP NEW | 27,855 | $107K | 0.0% | $4.67 | — | COM NEW | 00439T206 |
| — | TRANSGLOBE ENERGY CORP | 26,836 | $107K | 0.0% | $7.45 | — | COM | 893662106 |
| CDW | CDW CORP | 3,100 | $106K | 0.0% | $28.50 | +15.8% | COM | 12514G108 |
| SNFCA | SECURITY NATL FINL CORP | 15,652 | $105K | 0.0% | $4.15 | +5.1% | CL A NEW | 814785309 |
| FN | FABRINET | 5,451 | $102K | 0.0% | $19.10 | -1.2% | SHS | G3323L100 |
| — | BBX CAP CORP | 6,129 | $99,000 | 0.0% | $17.08 | — | CL A PAR $0.01 | 05540P100 |
| — | REEDS INC | 15,696 | $98,000 | 0.0% | $5.92 | — | COM | 758338107 |
| — | VALIDUS HOLDINGS LTD | 2,045 | $90,000 | 0.0% | $36.30 | — | COM SHS | G9319H102 |
| — | AIR TRANSPORT SERVICES GRP I | 8,205 | $86,000 | 0.0% | $8.53 | — | COM | 00922R105 |
| JPM | JPMORGAN CHASE & CO | 1,252 | $85,000 | 0.0% | $39.14 | +25.5% | COM | 46625H100 |
| CRMT | AMERICAS CAR MART INC | 1,700 | $84,000 | 0.0% | $47.05 | +11.1% | COM | 03062T105 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,942 | $83,000 | 0.0% | $10.24 | — | COM | 00191G103 |
| — | DIGIRAD CORP | 18,928 | $82,000 | 0.0% | $3.92 | — | COM | 253827109 |
| UNTY | UNITY BANCORP INC | 8,385 | $82,000 | 0.0% | $7.13 | +1.0% | COM | 913290102 |
| PEBO | PEOPLES BANCORP INC | 3,446 | $81,000 | 0.0% | $24.09 | -2.4% | COM | 709789101 |
| — | BLACK BOX CORP DEL | 4,029 | $81,000 | 0.0% | $23.40 | — | COM | 091826107 |
| — | MALVERN BANCORP INC | 5,499 | $81,000 | 0.0% | $14.73 | — | COM | 561409103 |
| RAIL | FREIGHTCAR AMER INC | 3,558 | $75,000 | 0.0% | $30.16 | -15.7% | COM | 357023100 |
| MTRX | MATRIX SVC CO | 4,050 | $74,000 | 0.0% | $22.70 | -13.7% | COM | 576853105 |
| MNDO | MIND C T I LTD | 25,303 | $65,000 | 0.0% | $3.38 | -19.1% | ORD | M70240102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,686 | $64,000 | 0.0% | $2.28 | — | COM | 68230A106 |
| — | PSIVIDA CORP | 16,867 | $64,000 | 0.0% | $4.09 | — | COM | 74440J101 |
| ACNT | SYNALLOY CP DEL | 4,605 | $63,000 | 0.0% | $15.37 | -12.3% | COM | 871565107 |
| FEIM | FREQUENCY ELECTRS INC | 5,452 | $62,000 | 0.0% | $9.56 | +5.9% | COM | 358010106 |
| — | ANGLOGOLD ASHANTI LTD | 6,200 | $55,000 | 0.0% | $16.38 | — | SPONSORED ADR | 035128206 |
| TRV | TRAVELERS COMPANIES INC | 567 | $55,000 | 0.0% | $65.69 | +23.2% | COM | 89417E109 |
| — | MISONIX INC | 5,682 | $54,000 | 0.0% | $13.24 | — | COM | 604871103 |
| — | SKYSTAR BIO-PHARMA CO | 19,720 | $53,000 | 0.0% | $4.83 | — | COM PAR $.001 | 830884300 |
| EGY | VAALCO ENERGY INC | 24,280 | $52,000 | 0.0% | $5.34 | -64.3% | COM NEW | 91851C201 |
| — | WIRELESS TELECOM GROUP INC | 22,753 | $50,000 | 0.0% | $2.59 | — | COM | 976524108 |
| — | MCCLATCHY CO | 45,919 | $49,000 | 0.0% | $6.18 | — | CL A | 579489105 |
| PCG | PG&E CORP | 1,010 | $49,000 | 0.0% | $44.42 | +6.7% | COM | 69331C108 |
| ECH | ISHARES | 1,200 | $46,000 | 0.0% | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| — | KEMET CORP | 15,653 | $45,000 | 0.0% | $4.15 | — | COM NEW | 488360207 |
| — | ACE LTD | 438 | $45,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| WDC | WESTERN DIGITAL CORP | 563 | $44,000 | 0.0% | $37.70 | +59.9% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 750 | $37,000 | 0.0% | $24.67 | +2.4% | COM | 02209S103 |
| INTC | INTEL CORP | 1,199 | $36,000 | 0.0% | $23.55 | +6.6% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 394 | $34,000 | 0.0% | $40.78 | +30.6% | COM | 744320102 |
| — | ALCOA INC | 2,439 | $27,000 | 0.0% | $15.99 | — | COM | 013817101 |
| CENT | CENTRAL GARDEN & PET CO | 1,737 | $18,000 | 0.0% | $6.02 | +28.3% | COM | 153527106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 581 | $17,000 | 0.0% | $31.22 | -2.2% | CLASS A | G4095J109 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $16,000 | 0.0% | $32.09 | +35.1% | COM | 02376R102 |
| — | GTT COMMUNICATIONS INC | 550 | $13,000 | 0.0% | $12.73 | — | COM | 362393100 |
| — | QUANTUM CORP | 7,968 | $13,000 | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| — | DOT HILL SYS CORP | 1,851 | $11,000 | 0.0% | $3.78 | — | COM | 25848T109 |
| MDXG | MIMEDX GROUP INC | 907 | $11,000 | 0.0% | $7.35 | +40.0% | COM | 602496101 |
| MU | MICRON TECHNOLOGY INC | 476 | $10,000 | 0.0% | $31.56 | -17.6% | COM | 595112103 |
| ALV | AUTOLIV INC | 87 | $10,000 | 0.0% | $54.24 | +26.8% | COM | 052800109 |
| WFC | WELLS FARGO & CO NEW | 164 | $9,000 | 0.0% | $27.71 | +49.3% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 421 | $9,000 | 0.0% | $28.11 | — | SPONSORED ADR | 92763W103 |
| — | AMERICAN CAPITAL AGENCY CORP | 425 | $8,000 | 0.0% | $21.88 | — | COM | 02503X105 |
| — | ALLIQUA BIOMEDICAL INC | 1,514 | $8,000 | 0.0% | $5.28 | — | COM NEW | 019621200 |
| HELE | HELEN OF TROY CORP LTD | 81 | $8,000 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| XOM | EXXON MOBIL CORP | 96 | $8,000 | 0.0% | $57.57 | -5.7% | COM | 30231G102 |
| MPAA | MOTORCAR PTS AMER INC | 222 | $7,000 | 0.0% | $16.42 | +77.8% | COM | 620071100 |
| PFE | PFIZER INC | 202 | $7,000 | 0.0% | $16.46 | +26.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 55 | $6,000 | 0.0% | $66.45 | +12.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 7 | $5,000 | 0.0% | $563.65 | +21.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 182 | $5,000 | 0.0% | $15.67 | +31.7% | COM | 17275R102 |
| — | TRINITY BIOTECH PLC | 254 | $5,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| — | CHINA MOBILE LIMITED | 85 | $5,000 | 0.0% | $58.62 | — | SPONSORED ADR | 16941M109 |
| — | CNOOC LTD | 27 | $4,000 | 0.0% | $156.74 | — | SPONSORED ADR | 126132109 |
| ALLY | ALLY FINL INC | 189 | $4,000 | 0.0% | $16.17 | +4.2% | COM | 02005N100 |
| — | COMPUTER SCIENCES CORP | 64 | $4,000 | 0.0% | $43.78 | — | COM | 205363104 |
| ON | ON SEMICONDUCTOR CORP | 315 | $4,000 | 0.0% | $9.00 | +36.3% | COM | 682189105 |
| BBY | BEST BUY INC | 118 | $4,000 | 0.0% | $23.44 | +3.2% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 108 | $4,000 | 0.0% | $32.90 | +5.2% | COM | 844741108 |
| — | SUPERIOR ENERGY SVCS INC | 198 | $4,000 | 0.0% | $20.06 | — | COM | 868157108 |
| BAC | BANK AMER CORP | 204 | $4,000 | 0.0% | $13.27 | -1.0% | COM | 060505104 |
| — | CAMERON INTERNATIONAL CORP | 75 | $4,000 | 0.0% | $56.53 | — | COM | 13342B105 |
| RGA | REINSURANCE GROUP AMER INC | 37 | $4,000 | 0.0% | $81.40 | +15.6% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 28 | $3,000 | 0.0% | $76.84 | +8.0% | COM | 03073E105 |
| — | HARRIS CORP DEL | 37 | $3,000 | 0.0% | $84.73 | — | COM | 413875105 |
| CNC | CENTENE CORP DEL | 34 | $3,000 | 0.0% | $25.79 | +39.3% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 19 | $3,000 | 0.0% | $145.44 | 0.0% | COM | 303075105 |
| WAT | WATERS CORP | 22 | $3,000 | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| ABT | ABBOTT LABS | 55 | $3,000 | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $3,000 | 0.0% | $77.15 | +133.2% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 43 | $3,000 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60 | $3,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| SNA | SNAP ON INC | 17 | $3,000 | 0.0% | $72.75 | +65.7% | COM | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 69 | $3,000 | 0.0% | $20.29 | +30.1% | COM | 651229106 |
| JLL | JONES LANG LASALLE INC | 20 | $3,000 | 0.0% | $127.20 | +29.4% | COM | 48020Q107 |
| MD | MEDNAX INC | 42 | $3,000 | 0.0% | $71.97 | 0.0% | COM | 58502B106 |
| ODFL | OLD DOMINION FGHT LINES INC | 40 | $3,000 | 0.0% | $16.61 | +37.7% | COM | 679580100 |
| LNC | LINCOLN NATL CORP IND | 47 | $3,000 | 0.0% | $32.26 | +22.9% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38 | $3,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| INTU | INTUIT | 30 | $3,000 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| EXC | EXELON CORP | 72 | $3,000 | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 13 | $2,000 | 0.0% | $76.02 | -0.2% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 20 | $2,000 | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29 | $2,000 | 0.0% | $73.47 | +11.8% | COM | 23918K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33 | $2,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| PTC | PTC INC | 42 | $2,000 | 0.0% | $38.24 | +3.4% | COM | 69370C100 |
| — | GNC HLDGS INC | 48 | $2,000 | 0.0% | $41.67 | — | COM CL A | 36191G107 |
| — | QUINTILES TRANSNATIO HLDGS I | 23 | $2,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| — | RAYTHEON CO | 29 | $2,000 | 0.0% | $98.49 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 165 | $2,000 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| — | BAKER HUGHES INC | 26 | $2,000 | 0.0% | $59.55 | — | COM | 057224107 |
| AVY | AVERY DENNISON CORP | 30 | $2,000 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| AN | AUTONATION INC | 27 | $2,000 | 0.0% | $55.98 | +13.5% | COM | 05329W102 |
| APH | AMPHENOL CORP NEW | 26 | $2,000 | 0.0% | $10.01 | +29.7% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $68.12 | +49.4% | COM | 03076C106 |
| — | XEROX CORP | 199 | $2,000 | 0.0% | $9.06 | — | COM | 984121103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11 | $2,000 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| VOYA | VOYA FINL INC | 44 | $2,000 | 0.0% | $38.31 | +5.3% | COM | 929089100 |
| PBF | PBF ENERGY INC | 60 | $2,000 | 0.0% | $29.01 | -3.0% | CL A | 69318G106 |
| — | VIACOM INC NEW | 25 | $2,000 | 0.0% | $80.00 | — | CL B | 92553P201 |
| OHI | OMEGA HEALTHCARE INVS INC | 67 | $2,000 | 0.0% | $44.78 | — | COM | 681936100 |
| — | COCA COLA ENTERPRISES INC NE | 54 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $2,000 | 0.0% | $212.95 | +54.6% | COM | 592688105 |
| CTAS | CINTAS CORP | 19 | $2,000 | 0.0% | $16.00 | +17.3% | COM | 172908105 |
| — | TWITTER INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 90184L102 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 177376100 |
| UAL | UNITED CONTL HLDGS INC | 20 | $1,000 | 0.0% | $55.38 | +4.5% | COM | 910047109 |
| — | PERICOM SEMICONDUCTOR CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 713831105 |
| — | COUSINS PPTYS INC | 76 | $1,000 | 0.0% | $11.95 | — | COM | 222795106 |
| OSK | OSHKOSH CORP | 33 | $1,000 | 0.0% | $45.60 | -7.0% | COM | 688239201 |
| PAMT | P A M TRANSN SVCS INC | 12 | $1,000 | 0.0% | $8.73 | +69.5% | COM | 693149106 |
| — | VERIFONE SYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 92342Y109 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $29.07 | +9.2% | COM | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 00507V109 |
| — | NABORS INDUSTRIES LTD | 69 | $1,000 | 0.0% | $14.49 | — | SHS | G6359F103 |
| MOH | MOLINA HEALTHCARE INC | 16 | $1,000 | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| PPC | PILGRIMS PRIDE CORP NEW | 65 | $1,000 | 0.0% | $15.42 | +60.5% | COM | 72147K108 |
| — | LIBERTY INTERACTIVE CORP | 38 | $1,000 | 0.0% | $22.73 | — | QVC GP COM SER A | 53071M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26 | $1,000 | 0.0% | $38.46 | — | CL A | 512816109 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | +2.1% | COM | 666762109 |
| LAD | LITHIA MTRS INC | 5 | $1,000 | 0.0% | $88.50 | +20.3% | CL A | 536797103 |
| DHX | DHI GROUP INC | 79 | $1,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| EVR | EVERCORE PARTNERS INC | 18 | $1,000 | 0.0% | $40.38 | +0.1% | CLASS A | 29977A105 |
| — | L BRANDS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM CL A | 848574109 |
| — | SPLUNK INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 14 | $1,000 | 0.0% | $23.44 | +5.1% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $150.52 | +19.3% | SHS USD | G50871105 |
| GAP | GAP INC DEL | 14 | $1,000 | 0.0% | $28.49 | -4.7% | COM | 364760108 |
| — | AU OPTRONICS CORP | 118 | $1,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| BIIB | BIOGEN INC | 2 | $1,000 | 0.0% | $329.72 | +21.7% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $38.37 | +8.2% | COM | 049560105 |
| EXPE | EXPEDIA INC DEL | 11 | $1,000 | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | ROCKWELL COLLINS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 774341101 |
| FTNT | FORTINET INC | 30 | $1,000 | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| BELFB | BEL FUSE INC | 41 | $1,000 | 0.0% | $20.38 | -11.6% | CL B | 077347300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $1,000 | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| — | RED HAT INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 756577102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33 | $1,000 | 0.0% | $28.51 | +0.3% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 45 | $1,000 | 0.0% | $18.90 | — | COM | 369604103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56 | $1,000 | 0.0% | $23.83 | -6.5% | CL A | 099502106 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | -5.4% | COM | 03937C105 |
| BRC | BRADY CORP | 32 | $1,000 | 0.0% | $20.66 | +2.4% | CL A | 104674106 |
| — | IMS HEALTH HLDGS INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 44970B109 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $62.36 | +67.0% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 3 | $1,000 | 0.0% | $173.08 | +8.5% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 15 | $1,000 | 0.0% | $30.70 | -0.9% | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $1,000 | 0.0% | $49.45 | +18.0% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 13 | $1,000 | 0.0% | $69.06 | -3.8% | COM | 166764100 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $46.83 | +2.0% | COM | 980745103 |
| HCA | HCA HOLDINGS INC | 12 | $1,000 | 0.0% | $65.33 | +14.0% | COM | 40412C101 |
| — | BLUE HILLS BANCORP INC | 15 | $0 | 0.0% | — | — | COM | 095573101 |
| — | CARA THERAPEUTICS INC | 20 | $0 | 0.0% | $17.00 | — | COM | 140755109 |
| — | ARRIS GROUP INC NEW | 14 | $0 | 0.0% | $32.79 | — | COM | 04270V106 |
| GPRO | GOPRO INC | 8 | $0 | 0.0% | $73.70 | -30.3% | CL A | 38268T103 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | — | — | COM | 87159G100 |
| EIX | EDISON INTL | 8 | $0 | 0.0% | $31.68 | +24.6% | COM | 281020107 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | — | — | COM | 55027E102 |
| — | TE CONNECTIVITY LTD | 6 | $0 | 0.0% | $60.48 | — | REG SHS | H84989104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $0 | 0.0% | $12.44 | +23.2% | COM | 81768T108 |
| CGNX | COGNEX CORP | 9 | $0 | 0.0% | $18.99 | +19.0% | COM | 192422103 |
| USPH | U S PHYSICAL THERAPY INC | 6 | $0 | 0.0% | $35.35 | +40.1% | COM | 90337L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $17.32 | +12.0% | COM | 704699107 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $0 | 0.0% | $39.57 | +21.6% | COM | 609839105 |