CIK: 0001388167 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,405,668 | $155M | 4.7% | $19.51 | +34.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 781,574 | $76.74M | 2.3% | $49.86 | +55.4% | COM | 375558103 |
| — | GOOGLE INC | 110,853 | $70.77M | 2.1% | $755.66 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 1,582,170 | $70.03M | 2.1% | $30.41 | +28.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,790 | $64.9M | 2.0% | $19.84 | +27.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 542,904 | $62.7M | 1.9% | $59.21 | +52.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 515,312 | $59.78M | 1.8% | $93.05 | +8.8% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 1,337,373 | $59.21M | 1.8% | $54.88 | — | COM | 761713106 |
| PEP | PEPSICO INC | 580,361 | $54.73M | 1.6% | $63.99 | +8.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 564,154 | $54.43M | 1.6% | $45.33 | +71.6% | COM | 126650100 |
| KR | KROGER CO | 1,495,373 | $53.94M | 1.6% | $22.72 | +32.8% | COM | 501044101 |
| — | GOOGLE INC | 85,616 | $52.09M | 1.6% | $584.80 | — | CL C | 38259P706 |
| LOW | LOWES COS INC | 755,431 | $52.06M | 1.6% | $49.89 | +14.1% | COM | 548661107 |
| AMGN | AMGEN INC | 373,848 | $51.71M | 1.6% | $91.85 | +26.6% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 736,151 | $49.87M | 1.5% | $61.19 | +11.4% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 300,387 | $49.85M | 1.5% | $80.14 | +76.7% | COM | 666807102 |
| META | FACEBOOK INC | 548,027 | $49.27M | 1.5% | $41.33 | +120.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 478,850 | $48.94M | 1.5% | $86.39 | +15.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 856,850 | $48.74M | 1.5% | $16.33 | +42.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,098,634 | $47.8M | 1.4% | $26.69 | +1.2% | COM | 92343V104 |
| NKE | NIKE INC | 369,567 | $45.45M | 1.4% | $38.99 | +27.2% | CL B | 654106103 |
| MCK | MCKESSON CORP | 243,907 | $45.13M | 1.4% | $116.93 | +67.3% | COM | 58155Q103 |
| — | ALLERGAN PLC | 162,287 | $44.11M | 1.3% | $301.12 | — | SHS | G0177J108 |
| V | VISA INC | 574,876 | $40.05M | 1.2% | $56.81 | +16.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 712,310 | $38.76M | 1.2% | $33.33 | +27.6% | COM | 00287Y109 |
| FISV | FISERV INC | 430,877 | $37.32M | 1.1% | $26.82 | +61.3% | COM | 337738108 |
| LEA | LEAR CORP | 340,154 | $37M | 1.1% | $53.51 | +61.4% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 439,877 | $36.67M | 1.1% | $43.85 | +13.6% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 257,207 | $36.57M | 1.1% | $24.14 | 0.0% | COM | 28176E108 |
| — | AETNA INC NEW | 327,923 | $35.88M | 1.1% | $70.58 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 978,770 | $35.35M | 1.1% | $29.37 | +12.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 202,143 | $35.13M | 1.1% | $152.93 | +3.9% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 1,354,086 | $34.81M | 1.0% | $25.90 | — | COM | 48203R104 |
| — | CIGNA CORPORATION | 254,236 | $34.33M | 1.0% | $79.90 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 751,635 | $33.73M | 1.0% | $17.60 | +124.7% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 127,981 | $33.14M | 1.0% | $127.30 | +46.7% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 396,760 | $32.94M | 1.0% | $50.78 | +10.7% | CL B | 60871R209 |
| — | CELGENE CORP | 292,837 | $31.68M | 1.0% | $110.22 | — | COM | 151020104 |
| — | FOOT LOCKER INC | 430,693 | $31M | 0.9% | $46.63 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,257 | $30.36M | 0.9% | $115.63 | +9.3% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 274,644 | $29.79M | 0.9% | $122.73 | — | COM NEW | 50540R409 |
| — | VANTIV INC | 658,792 | $29.59M | 0.9% | $44.92 | — | CL A | 92210H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 710,223 | $29.44M | 0.9% | $26.00 | +29.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 345,691 | $29.11M | 0.9% | $31.64 | +133.6% | COM | 83088M102 |
| DHI | D R HORTON INC | 984,500 | $28.91M | 0.9% | $26.27 | 0.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 207,082 | $28.57M | 0.9% | $110.49 | +4.5% | COM | 369550108 |
| T | AT&T INC | 859,788 | $28.01M | 0.8% | $12.27 | 0.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 394,236 | $27.02M | 0.8% | $43.79 | +7.7% | COM | 237194105 |
| — | TESORO CORP | 269,376 | $26.2M | 0.8% | $76.34 | — | COM | 881609101 |
| MA | MASTERCARD INC | 288,760 | $26.02M | 0.8% | $71.55 | +23.4% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 561,664 | $25.94M | 0.8% | $39.40 | +24.6% | COM | 871607107 |
| DOX | AMDOCS LTD | 442,952 | $25.2M | 0.8% | $39.88 | +18.3% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 385,116 | $25.16M | 0.8% | $51.10 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 306,431 | $23.54M | 0.7% | $39.50 | +57.7% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 307,754 | $22.13M | 0.7% | $67.92 | — | COM | 98310W108 |
| — | TIME WARNER INC | 307,364 | $21.13M | 0.6% | $84.68 | — | COM NEW | 887317303 |
| EG | EVEREST RE GROUP LTD | 121,289 | $21.02M | 0.6% | $106.89 | +35.9% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 487,197 | $21M | 0.6% | $31.51 | +5.7% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 559,183 | $19.83M | 0.6% | $16.83 | +4.8% | FNF GROUP COM | 31620R303 |
| MAR | MARRIOTT INTL INC NEW | 282,912 | $19.29M | 0.6% | $56.69 | +15.3% | CL A | 571903202 |
| — | XL GROUP PLC | 492,595 | $17.89M | 0.5% | $37.16 | — | SHS | G98290102 |
| PPG | PPG INDS INC | 200,370 | $17.57M | 0.5% | $78.78 | +7.1% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 291,729 | $17.53M | 0.5% | $26.28 | +60.5% | COM | 91913Y100 |
| JBLU | JETBLUE AIRWAYS CORP | 670,800 | $17.29M | 0.5% | $23.57 | 0.0% | COM | 477143101 |
| MHK | MOHAWK INDS INC | 93,327 | $16.96M | 0.5% | $122.59 | +61.6% | COM | 608190104 |
| MPC | MARATHON PETE CORP | 359,626 | $16.66M | 0.5% | $33.88 | +9.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,736 | $16.2M | 0.5% | $110.75 | -13.9% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 106,091 | $14.6M | 0.4% | $118.20 | — | COM | 339041105 |
| OC | OWENS CORNING NEW | 347,654 | $14.57M | 0.4% | $44.07 | 0.0% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 466,300 | $14.51M | 0.4% | $39.05 | -14.1% | COM | 61945C103 |
| GLW | CORNING INC | 833,128 | $14.26M | 0.4% | $14.75 | -7.6% | COM | 219350105 |
| — | AMERICA MOVIL SAB DE CV | 846,487 | $14.01M | 0.4% | $19.11 | — | SPON ADR L SHS | 02364W105 |
| — | ST JUDE MED INC | 205,353 | $12.96M | 0.4% | $65.35 | — | COM | 790849103 |
| — | HANESBRANDS INC | 447,524 | $12.95M | 0.4% | $39.35 | — | COM | 410345102 |
| — | HARRIS CORP DEL | 169,944 | $12.43M | 0.4% | $73.15 | — | COM | 413875105 |
| NTES | NETEASE INC | 102,016 | $12.25M | 0.4% | $133.72 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 626,242 | $11.95M | 0.4% | $23.00 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 465,553 | $10.48M | 0.3% | $29.43 | — | SPONSORED ADR | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,045 | $10.27M | 0.3% | $19.51 | — | SPONSORED ADR | 874039100 |
| IWF | ISHARES TR | 76,186 | $7.086M | 0.2% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 114,490 | $6.994M | 0.2% | $50.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | BRF SA | 386,992 | $6.884M | 0.2% | $19.43 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 1,183,219 | $6.341M | 0.2% | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | SYKES ENTERPRISES INC | 239,563 | $6.109M | 0.2% | $20.02 | — | COM | 871237103 |
| EMBJ | EMBRAER S A | 233,836 | $5.982M | 0.2% | $29.17 | — | SP ADR REP 4 COM | 29082A107 |
| ITUB | ITAU UNIBANCO HLDG SA | 877,090 | $5.806M | 0.2% | $10.77 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 63,993 | $5.711M | 0.2% | $89.13 | — | SPON ADR UNITS | 344419106 |
| — | INTELIQUENT INC | 253,047 | $5.652M | 0.2% | $14.15 | — | COM | 45825N107 |
| — | DENNYS CORP | 492,849 | $5.435M | 0.2% | $11.58 | — | COM | 24869P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,636 | $5.334M | 0.2% | $82.41 | +9.2% | COM | 398905109 |
| — | CARDINAL FINL CORP | 223,741 | $5.149M | 0.2% | $22.68 | — | COM | 14149F109 |
| RDY | DR REDDYS LABS LTD | 78,739 | $5.031M | 0.2% | $49.99 | — | ADR | 256135203 |
| — | GREATBATCH INC | 89,081 | $5.026M | 0.2% | $49.44 | — | COM | 39153L106 |
| — | MOBILE TELESYSTEMS PJSC | 686,476 | $4.955M | 0.1% | $11.38 | — | SPONSORED ADR | 607409109 |
| — | COOPER TIRE & RUBR CO | 123,431 | $4.878M | 0.1% | $42.63 | — | COM | 216831107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 230,510 | $4.679M | 0.1% | $17.28 | — | COM | 458118106 |
| — | VCA INC | 88,492 | $4.658M | 0.1% | $39.32 | — | COM | 918194101 |
| HON | HONEYWELL INTL INC | 47,680 | $4.515M | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| HCKT | HACKETT GROUP INC | 326,695 | $4.492M | 0.1% | $8.55 | +60.3% | COM | 404609109 |
| — | ENERSIS S A | 354,164 | $4.476M | 0.1% | $15.24 | — | SPONSORED ADR | 29274F104 |
| BHE | BENCHMARK ELECTRS INC | 205,506 | $4.472M | 0.1% | $17.19 | +3.2% | COM | 08160H101 |
| MANH | MANHATTAN ASSOCS INC | 70,910 | $4.417M | 0.1% | $29.44 | +111.7% | COM | 562750109 |
| — | AMSURG CORP | 56,715 | $4.408M | 0.1% | $35.34 | — | COM | 03232P405 |
| KFY | KORN FERRY INTL | 132,523 | $4.382M | 0.1% | $23.55 | +25.0% | COM NEW | 500643200 |
| — | EXPRESS INC | 239,814 | $4.286M | 0.1% | $18.09 | — | COM | 30219E103 |
| EEFT | EURONET WORLDWIDE INC | 57,606 | $4.268M | 0.1% | $35.55 | +88.2% | COM | 298736109 |
| NX | QUANEX BUILDING PRODUCTS COR | 234,184 | $4.257M | 0.1% | $16.96 | +0.3% | COM | 747619104 |
| FRME | FIRST MERCHANTS CORP | 159,237 | $4.175M | 0.1% | $15.97 | +20.1% | COM | 320817109 |
| — | ALMOST FAMILY INC | 99,695 | $3.991M | 0.1% | $40.46 | — | COM | 020409108 |
| — | CHINA UNICOM (HONG KONG) LTD | 311,571 | $3.978M | 0.1% | $14.06 | — | SPONSORED ADR | 16945R104 |
| — | NEENAH PAPER INC | 68,248 | $3.978M | 0.1% | $50.64 | — | COM | 640079109 |
| — | CAMBREX CORP | 97,965 | $3.888M | 0.1% | $23.32 | — | COM | 132011107 |
| STBA | S & T BANCORP INC | 117,900 | $3.846M | 0.1% | $26.74 | +14.6% | COM | 783859101 |
| — | TRIPLE-S MGMT CORP | 211,378 | $3.765M | 0.1% | $19.98 | — | CL B | 896749108 |
| — | CHINA PETE & CHEM CORP | 59,380 | $3.654M | 0.1% | $81.46 | — | SPON ADR H SHS | 16941R108 |
| CATO | CATO CORP NEW | 106,924 | $3.638M | 0.1% | $23.07 | -12.6% | CL A | 149205106 |
| — | PAREXEL INTL CORP | 58,690 | $3.634M | 0.1% | $46.57 | — | COM | 699462107 |
| CALM | CAL MAINE FOODS INC | 66,469 | $3.631M | 0.1% | $26.22 | +49.2% | COM NEW | 128030202 |
| BAP | CREDICORP LTD | 34,098 | $3.627M | 0.1% | $102.08 | -8.6% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 431,429 | $3.614M | 0.1% | $14.09 | — | ADR | 45104G104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 129,118 | $3.556M | 0.1% | $18.65 | +11.7% | COM | 084680107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 51,366 | $3.501M | 0.1% | $65.91 | +19.2% | COM | 57164Y107 |
| — | TRINSEO S A | 138,193 | $3.489M | 0.1% | $26.62 | — | SHS | L9340P101 |
| — | LIFEPOINT HEALTH INC | 49,046 | $3.477M | 0.1% | $72.23 | — | COM | 53219L109 |
| — | FIRST DEFIANCE FINL CORP | 94,472 | $3.454M | 0.1% | $37.49 | — | COM | 32006W106 |
| CBRE | CBRE GROUP INC | 107,688 | $3.446M | 0.1% | $23.79 | +49.1% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 23,602 | $3.412M | 0.1% | $86.56 | +38.2% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 32,400 | $3.392M | 0.1% | $95.27 | +13.5% | COM | 91879Q109 |
| — | BROCADE COMMUNICATIONS SYS I | 326,647 | $3.391M | 0.1% | $8.60 | — | COM NEW | 111621306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,176 | $3.344M | 0.1% | $46.90 | +3.7% | COM | 808625107 |
| — | MERITOR INC | 314,187 | $3.34M | 0.1% | $12.45 | — | COM | 59001K100 |
| DY | DYCOM INDS INC | 44,796 | $3.241M | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,531 | $3.219M | 0.1% | $18.18 | +12.4% | COM | 90984P303 |
| — | ISLE OF CAPRI CASINOS INC | 182,417 | $3.182M | 0.1% | $13.46 | — | COM | 464592104 |
| CRAI | CRA INTL INC | 144,407 | $3.116M | 0.1% | $23.89 | -13.9% | COM | 12618T105 |
| MOH | MOLINA HEALTHCARE INC | 44,388 | $3.056M | 0.1% | $74.16 | +0.0% | COM | 60855R100 |
| — | CHIMERA INVT CORP | 225,727 | $3.018M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| JACK | JACK IN THE BOX INC | 38,576 | $2.973M | 0.1% | $36.67 | +132.7% | COM | 466367109 |
| — | SCHULMAN A INC | 91,206 | $2.961M | 0.1% | $44.75 | — | COM | 808194104 |
| — | STAMPS COM INC | 39,910 | $2.954M | 0.1% | $65.91 | — | COM NEW | 852857200 |
| ICLR | ICON PLC | 41,399 | $2.938M | 0.1% | $40.31 | +86.7% | SHS | G4705A100 |
| TV | GRUPO TELEVISA SA | 111,709 | $2.906M | 0.1% | $35.81 | — | SPON ADR REP ORD | 40049J206 |
| — | NATUS MEDICAL INC DEL | 73,337 | $2.894M | 0.1% | $24.33 | — | COM | 639050103 |
| CASY | CASEYS GEN STORES INC | 27,930 | $2.874M | 0.1% | $82.85 | +16.0% | COM | 147528103 |
| WIT | WIPRO LTD | 233,653 | $2.873M | 0.1% | $10.73 | — | SPON ADR 1 SH | 97651M109 |
| — | PHARMERICA CORP | 100,282 | $2.854M | 0.1% | $23.96 | — | COM | 71714F104 |
| — | SANDERSON FARMS INC | 41,249 | $2.828M | 0.1% | $88.95 | — | COM | 800013104 |
| WD | WALKER & DUNLOP INC | 108,300 | $2.824M | 0.1% | $15.94 | +28.5% | COM | 93148P102 |
| — | MICROSEMI CORP | 85,132 | $2.794M | 0.1% | $34.79 | — | COM | 595137100 |
| — | APOLLO RESIDENTIAL MTG INC | 217,898 | $2.759M | 0.1% | $15.56 | — | COM | 03763V102 |
| — | INC RESH HLDGS INC | 66,644 | $2.666M | 0.1% | $40.12 | — | CL A | 45329R109 |
| — | KNOLL INC | 121,018 | $2.659M | 0.1% | $24.79 | — | COM NEW | 498904200 |
| — | RUDOLPH TECHNOLOGIES INC | 212,670 | $2.647M | 0.1% | $12.45 | — | COM | 781270103 |
| ALGT | ALLEGIANT TRAVEL CO | 12,188 | $2.636M | 0.1% | $185.08 | 0.0% | COM | 01748X102 |
| — | ENCORE WIRE CORP | 80,252 | $2.623M | 0.1% | $44.28 | — | COM | 292562105 |
| — | MAINSOURCE FINANCIAL GP INC | 127,142 | $2.589M | 0.1% | $19.21 | — | COM | 56062Y102 |
| — | PRIVATEBANCORP INC | 67,505 | $2.587M | 0.1% | $33.89 | — | COM | 742962103 |
| RGP | RESOURCES CONNECTION INC | 168,963 | $2.547M | 0.1% | $17.21 | -7.9% | COM | 76122Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,794 | $2.529M | 0.1% | $24.45 | -17.3% | COM | 024061103 |
| — | AG MTG INVT TR INC | 165,319 | $2.516M | 0.1% | $18.59 | — | COM | 001228105 |
| — | VONAGE HLDGS CORP | 427,200 | $2.512M | 0.1% | $4.42 | — | COM | 92886T201 |
| AEIS | ADVANCED ENERGY INDS | 95,254 | $2.505M | 0.1% | $25.08 | +0.9% | COM | 007973100 |
| BYD | BOYD GAMING CORP | 152,757 | $2.49M | 0.1% | $15.53 | 0.0% | COM | 103304101 |
| FICO | FAIR ISAAC CORP | 29,248 | $2.472M | 0.1% | $80.30 | +9.6% | COM | 303250104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 86,726 | $2.472M | 0.1% | $23.80 | +38.4% | COM | 29089Q105 |
| PLUS | EPLUS INC | 31,222 | $2.468M | 0.1% | $16.43 | +16.7% | COM | 294268107 |
| THG | HANOVER INS GROUP INC | 31,617 | $2.456M | 0.1% | $52.16 | +13.1% | COM | 410867105 |
| BUSE | FIRST BUSEY CORP | 123,276 | $2.45M | 0.1% | $13.06 | 0.0% | COM NEW | 319383204 |
| PATK | PATRICK INDS INC | 61,291 | $2.421M | 0.1% | $12.43 | +25.8% | COM | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,666 | $2.407M | 0.1% | $76.11 | +11.3% | COM | 043436104 |
| — | OMEGA PROTEIN CORP | 140,491 | $2.385M | 0.1% | $12.69 | — | COM | 68210P107 |
| ACCO | ACCO BRANDS CORP | 336,771 | $2.381M | 0.1% | $5.33 | -1.9% | COM | 00081T108 |
| SSP | SCRIPPS E W CO OHIO | 134,424 | $2.375M | 0.1% | $17.60 | -17.1% | CL A NEW | 811054402 |
| CENTA | CENTRAL GARDEN & PET CO | 146,922 | $2.367M | 0.1% | $7.92 | +27.7% | CL A NON-VTG | 153527205 |
| — | AMEDISYS INC | 62,119 | $2.358M | 0.1% | $36.62 | — | COM | 023436108 |
| — | BROOKLINE BANCORP INC DEL | 232,197 | $2.355M | 0.1% | $10.56 | — | COM | 11373M107 |
| — | ELLIS PERRY INTL INC | 106,065 | $2.329M | 0.1% | $24.01 | — | COM | 288853104 |
| SANM | SANMINA CORPORATION | 108,189 | $2.312M | 0.1% | $21.81 | -7.5% | COM | 801056102 |
| OXM | OXFORD INDS INC | 30,985 | $2.289M | 0.1% | $80.33 | +3.3% | COM | 691497309 |
| — | NAUTILUS INC | 149,700 | $2.245M | 0.1% | $20.53 | — | COM | 63910B102 |
| IDCC | INTERDIGITAL INC | 44,141 | $2.233M | 0.1% | $54.82 | -5.8% | COM | 45867G101 |
| MSTR | MICROSTRATEGY INC | 11,197 | $2.199M | 0.1% | $19.82 | 0.0% | CL A NEW | 594972408 |
| WNC | WABASH NATL CORP | 205,079 | $2.172M | 0.1% | $11.31 | -9.7% | COM | 929566107 |
| MMS | MAXIMUS INC | 35,991 | $2.144M | 0.1% | $59.39 | +7.0% | COM | 577933104 |
| — | AMERICAN EQTY INVT LIFE HLD | 91,722 | $2.138M | 0.1% | $23.31 | — | COM | 025676206 |
| NNI | NELNET INC | 59,300 | $2.053M | 0.1% | $42.86 | -8.1% | CL A | 64031N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,836 | $2.043M | 0.1% | $7.17 | +98.2% | COM | 169656105 |
| MASI | MASIMO CORP | 52,765 | $2.034M | 0.1% | $40.86 | 0.0% | COM | 574795100 |
| IDA | IDACORP INC | 31,100 | $2.012M | 0.1% | $63.91 | -5.7% | COM | 451107106 |
| SKYW | SKYWEST INC | 119,913 | $2M | 0.1% | $16.05 | 0.0% | COM | 830879102 |
| — | LACLEDE GROUP INC | 36,300 | $1.979M | 0.1% | $51.25 | — | COM | 505597104 |
| OMCL | OMNICELL INC | 62,057 | $1.929M | 0.1% | $25.77 | +38.9% | COM | 68213N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,323 | $1.91M | 0.1% | $29.17 | +9.7% | ORD | G36738105 |
| PB | PROSPERITY BANCSHARES INC | 38,900 | $1.91M | 0.1% | $37.70 | +4.4% | COM | 743606105 |
| CMC | COMMERCIAL METALS CO | 137,500 | $1.863M | 0.1% | $12.65 | -2.4% | COM | 201723103 |
| — | SUPER MICRO COMPUTER INC | 67,849 | $1.85M | 0.1% | $19.42 | — | COM | 86800U104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,733 | $1.831M | 0.1% | $20.00 | 0.0% | COM | 293712105 |
| — | FERRO CORP | 165,158 | $1.808M | 0.1% | $15.08 | — | COM | 315405100 |
| MRCY | MERCURY SYS INC | 111,708 | $1.777M | 0.1% | $15.74 | -3.8% | COM | 589378108 |
| ARI | APOLLO COML REAL EST FIN INC | 111,800 | $1.757M | 0.1% | $17.07 | — | COM | 03762U105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 28,725 | $1.754M | 0.1% | $61.22 | — | SHS | G30397106 |
| — | SELECT COMFORT CORP | 78,829 | $1.725M | 0.1% | $30.06 | — | COM | 81616X103 |
| — | SCICLONE PHARMACEUTICALS INC | 248,116 | $1.722M | 0.1% | $7.59 | — | COM | 80862K104 |
| — | SPARTANNASH CO | 66,400 | $1.717M | 0.1% | $31.33 | — | COM | 847215100 |
| — | HUDSON PAC PPTYS INC | 58,800 | $1.693M | 0.1% | $32.76 | — | COM | 444097109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,019 | $1.674M | 0.1% | $46.99 | — | SHS | G05384105 |
| — | ANACOR PHARMACEUTICALS INC | 14,138 | $1.664M | 0.1% | $117.70 | — | COM | 032420101 |
| — | ENTERCOM COMMUNICATIONS CORP | 163,876 | $1.664M | 0.1% | $10.15 | — | CL A | 293639100 |
| UFI | UNIFI INC | 55,889 | $1.664M | 0.1% | $27.73 | +9.6% | COM NEW | 904677200 |
| RITM | NEW RESIDENTIAL INVT CORP | 126,237 | $1.654M | 0.0% | $14.92 | — | COM NEW | 64828T201 |
| — | AMAG PHARMACEUTICALS INC | 41,193 | $1.637M | 0.0% | $60.84 | — | COM | 00163U106 |
| CRL | CHARLES RIV LABS INTL INC | 25,613 | $1.627M | 0.0% | $63.72 | +12.7% | COM | 159864107 |
| NTCT | NETSCOUT SYS INC | 44,513 | $1.574M | 0.0% | $43.16 | -12.3% | COM | 64115T104 |
| — | EVERI HLDGS INC | 301,436 | $1.547M | 0.0% | $5.13 | — | COM | 30034T103 |
| CATY | CATHAY GEN BANCORP | 51,500 | $1.543M | 0.0% | $18.92 | +19.9% | COM | 149150104 |
| — | MFA FINL INC | 224,600 | $1.529M | 0.0% | $7.78 | — | COM | 55272X102 |
| WBS | WEBSTER FINL CORP CONN | 42,900 | $1.528M | 0.0% | $33.82 | +10.1% | COM | 947890109 |
| — | CORE MARK HOLDING CO INC | 23,100 | $1.511M | 0.0% | $64.23 | — | COM | 218681104 |
| — | WESTERN REFNG INC | 34,045 | $1.502M | 0.0% | $43.64 | — | COM | 959319104 |
| — | K12 INC | 120,000 | $1.493M | 0.0% | $15.20 | — | COM | 48273U102 |
| BIGGQ | BIG LOTS INC | 30,976 | $1.485M | 0.0% | $30.59 | +11.7% | COM | 089302103 |
| MYRG | MYR GROUP INC DEL | 56,456 | $1.48M | 0.0% | $29.99 | -4.0% | COM | 55405W104 |
| PIPR | PIPER JAFFRAY COS | 40,124 | $1.451M | 0.0% | $49.43 | -16.9% | COM | 724078100 |
| — | AFFYMETRIX INC | 167,589 | $1.431M | 0.0% | $7.75 | — | COM | 00826T108 |
| PRGS | PROGRESS SOFTWARE CORP | 55,374 | $1.43M | 0.0% | $25.96 | +9.1% | COM | 743312100 |
| RGEN | REPLIGEN CORP | 51,008 | $1.421M | 0.0% | $18.09 | +99.8% | COM | 759916109 |
| CNXN | P C CONNECTION | 67,617 | $1.401M | 0.0% | $20.17 | -4.0% | COM | 69318J100 |
| — | PERFICIENT INC | 89,480 | $1.381M | 0.0% | $22.08 | — | COM | 71375U101 |
| SEM | SELECT MED HLDGS CORP | 126,950 | $1.369M | 0.0% | $6.96 | -1.9% | COM | 81619Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 123,100 | $1.362M | 0.0% | $14.47 | — | COM | 58463J304 |
| ZEUS | OLYMPIC STEEL INC | 135,225 | $1.346M | 0.0% | $16.00 | -20.9% | COM | 68162K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,654 | $1.341M | 0.0% | $54.56 | +11.2% | COM NEW | 53220K504 |
| CIEN | CIENA CORP | 64,690 | $1.341M | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| TPC | TUTOR PERINI CORP | 80,900 | $1.332M | 0.0% | $26.76 | -31.5% | COM | 901109108 |
| — | ASPEN TECHNOLOGY INC | 35,052 | $1.328M | 0.0% | $42.35 | — | COM | 045327103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,253 | $1.323M | 0.0% | $47.89 | — | COM NEW | 049164205 |
| — | TOWER INTL INC | 55,311 | $1.314M | 0.0% | $25.51 | — | COM | 891826109 |
| — | UMPQUA HLDGS CORP | 80,535 | $1.313M | 0.0% | $16.30 | — | COM | 904214103 |
| — | TELECOMMUNICATION SYS INC | 379,746 | $1.306M | 0.0% | $2.92 | — | CL A | 87929J103 |
| — | SUPERVALU INC | 181,800 | $1.305M | 0.0% | $11.25 | — | COM | 868536103 |
| TBI | TRUEBLUE INC | 57,935 | $1.302M | 0.0% | $26.06 | -1.6% | COM | 89785X101 |
| — | DYAX CORP | 67,999 | $1.298M | 0.0% | $11.76 | — | COM | 26746E103 |
| DCO | DUCOMMUN INC DEL | 64,443 | $1.294M | 0.0% | $26.12 | -10.7% | COM | 264147109 |
| — | AIRCASTLE LTD | 62,400 | $1.286M | 0.0% | $22.36 | — | COM | G0129K104 |
| TPH | TRI POINTE GROUP INC | 97,425 | $1.276M | 0.0% | $14.44 | +0.3% | COM | 87265H109 |
| C | CITIGROUP INC | 25,674 | $1.274M | 0.0% | $39.54 | +3.1% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 39,800 | $1.251M | 0.0% | $31.92 | +1.7% | COM | 950810101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,223 | $1.249M | 0.0% | $45.74 | — | COM | 70509V100 |
| ELV | ANTHEM INC | 8,751 | $1.225M | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | INVESCO MORTGAGE CAPITAL INC | 99,925 | $1.223M | 0.0% | $15.29 | — | COM | 46131B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,424 | $1.216M | 0.0% | $43.04 | +93.3% | COM | 269796108 |
| — | HEALTHSOUTH CORP | 31,636 | $1.215M | 0.0% | $44.33 | — | COM NEW | 421924309 |
| — | VIRGIN AMER INC | 35,148 | $1.202M | 0.0% | $34.20 | — | COM VTG | 92765X208 |
| — | SIGMA DESIGNS INC | 174,343 | $1.201M | 0.0% | $9.15 | — | COM | 826565103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 98,616 | $1.198M | 0.0% | $16.07 | — | COM SHS BEN INT | 288578107 |
| REX | REX AMERICAN RESOURCES CORP | 23,063 | $1.167M | 0.0% | $10.36 | -13.8% | COM | 761624105 |
| — | ORBOTECH LTD | 74,249 | $1.148M | 0.0% | $13.20 | — | ORD | M75253100 |
| INN | SUMMIT HOTEL PPTYS | 98,000 | $1.143M | 0.0% | $13.96 | — | COM | 866082100 |
| PLOW | DOUGLAS DYNAMICS INC | 57,588 | $1.143M | 0.0% | $18.21 | +16.7% | COM | 25960R105 |
| — | TELETECH HOLDINGS INC | 42,140 | $1.129M | 0.0% | $28.97 | — | COM | 879939106 |
| — | SELECT INCOME REIT | 59,000 | $1.121M | 0.0% | $20.55 | — | COM SH BEN INT | 81618T100 |
| — | KINDRED HEALTHCARE INC | 70,700 | $1.114M | 0.0% | $20.17 | — | COM | 494580103 |
| MGNX | MACROGENICS INC | 51,212 | $1.097M | 0.0% | $20.99 | +49.5% | COM | 556099109 |
| — | CELESTICA INC | 85,100 | $1.097M | 0.0% | $11.23 | — | SUB VTG SHS | 15101Q108 |
| MOD | MODINE MFG CO | 139,106 | $1.095M | 0.0% | $14.55 | -35.9% | COM | 607828100 |
| — | CEPHEID | 24,027 | $1.086M | 0.0% | $45.20 | — | COM | 15670R107 |
| CVLG | COVENANT TRANSN GROUP INC | 60,022 | $1.078M | 0.0% | $9.88 | +13.5% | CL A | 22284P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 68,500 | $1.071M | 0.0% | $11.39 | +12.5% | COM | 02553E106 |
| — | HEWLETT PACKARD CO | 41,478 | $1.063M | 0.0% | $33.68 | — | COM | 428236103 |
| WKC | WORLD FUEL SVCS CORP | 29,600 | $1.06M | 0.0% | $51.31 | -18.9% | COM | 981475106 |
| — | MULTI COLOR CORP | 13,823 | $1.058M | 0.0% | $69.51 | — | COM | 625383104 |
| FOLD | AMICUS THERAPEUTICS INC | 75,546 | $1.057M | 0.0% | $5.24 | +199.3% | COM | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 233,100 | $1.047M | 0.0% | $7.12 | -35.7% | COM | 031652100 |
| — | MONSTER WORLDWIDE INC | 158,000 | $1.014M | 0.0% | $6.35 | — | COM | 611742107 |
| — | BGC PARTNERS INC | 121,700 | $1M | 0.0% | $8.96 | — | CL A | 05541T101 |
| — | CAI INTERNATIONAL INC | 97,700 | $985K | 0.0% | $23.58 | — | COM | 12477X106 |
| — | ZAGG INC | 145,076 | $985K | 0.0% | $6.19 | — | COM | 98884U108 |
| TMUS | T MOBILE US INC | 24,600 | $979K | 0.0% | $38.55 | 0.0% | COM | 872590104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,469 | $974K | 0.0% | $38.52 | +25.5% | COM | 64125C109 |
| SRI | STONERIDGE INC | 78,665 | $971K | 0.0% | $11.87 | 0.0% | COM | 86183P102 |
| GEO | GEO GROUP INC NEW | 31,800 | $946K | 0.0% | $16.00 | -18.7% | COM | 36162J106 |
| VSEC | VSE CORP | 23,406 | $937K | 0.0% | $31.81 | -34.2% | COM | 918284100 |
| — | LANNET INC | 22,089 | $917K | 0.0% | $49.89 | — | COM | 516012101 |
| ABR | ARBOR RLTY TR INC | 143,447 | $912K | 0.0% | $6.75 | — | COM | 038923108 |
| WSO | WATSCO INC | 7,606 | $900K | 0.0% | $124.45 | +0.2% | COM | 942622200 |
| — | HESKA CORP | 28,339 | $864K | 0.0% | $13.67 | — | COM RESTRC NEW | 42805E306 |
| — | HEARTLAND FINL USA INC | 23,700 | $860K | 0.0% | $37.23 | — | COM | 42234Q102 |
| — | ACORDA THERAPEUTICS INC | 32,087 | $851K | 0.0% | $39.29 | — | COM | 00484M106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,500 | $808K | 0.0% | $25.53 | -13.4% | COM | 808541106 |
| NWE | NORTHWESTERN CORP | 15,000 | $808K | 0.0% | $35.16 | -3.3% | COM NEW | 668074305 |
| — | DST SYS INC DEL | 7,599 | $799K | 0.0% | $84.19 | — | COM | 233326107 |
| CVGW | CALAVO GROWERS INC | 17,866 | $797K | 0.0% | $32.75 | +31.9% | COM | 128246105 |
| GM | GENERAL MTRS CO | 26,265 | $789K | 0.0% | $24.49 | -1.4% | COM | 37045V100 |
| — | PORTOLA PHARMACEUTICALS INC | 18,267 | $779K | 0.0% | $42.65 | — | COM | 737010108 |
| BAC | BANK AMER CORP | 49,743 | $774K | 0.0% | $13.44 | +0.0% | COM | 060505104 |
| — | NOVAVAX INC | 105,461 | $746K | 0.0% | $7.07 | — | COM | 670002104 |
| — | DYNEX CAP INC | 111,400 | $731K | 0.0% | $8.32 | — | COM NEW | 26817Q506 |
| JPM | JPMORGAN CHASE & CO | 11,843 | $722K | 0.0% | $48.51 | +2.3% | COM | 46625H100 |
| — | TEEKAY TANKERS LTD | 104,377 | $720K | 0.0% | $6.58 | — | CL A | Y8565N102 |
| QUAD | QUAD / GRAPHICS INC | 58,707 | $710K | 0.0% | $20.30 | -25.2% | COM CL A | 747301109 |
| — | AKORN INC | 24,688 | $703K | 0.0% | $33.89 | — | COM | 009728106 |
| MCS | MARCUS CORP | 35,693 | $691K | 0.0% | $18.53 | +5.6% | COM | 566330106 |
| CASH | META FINL GROUP INC | 16,342 | $683K | 0.0% | $9.74 | +47.7% | COM | 59100U108 |
| — | SUFFOLK BANCORP | 24,911 | $681K | 0.0% | $26.41 | — | COM | 864739107 |
| — | ENZO BIOCHEM INC | 213,752 | $679K | 0.0% | $5.17 | — | COM | 294100102 |
| — | CYS INVTS INC | 92,451 | $671K | 0.0% | $8.74 | — | COM | 12673A108 |
| — | CIBER INC | 209,831 | $668K | 0.0% | $3.46 | — | COM | 17163B102 |
| KLIC | KULICKE & SOFFA INDS INC | 71,900 | $660K | 0.0% | $13.26 | -32.3% | COM | 501242101 |
| PFS | PROVIDENT FINL SVCS INC | 33,700 | $657K | 0.0% | $11.12 | +7.2% | COM | 74386T105 |
| — | HOLLYFRONTIER CORP | 13,127 | $642K | 0.0% | $44.44 | — | COM | 436106108 |
| CRUS | CIRRUS LOGIC INC | 20,020 | $631K | 0.0% | $35.24 | -13.1% | COM | 172755100 |
| — | SKULLCANDY INC | 113,817 | $630K | 0.0% | $10.52 | — | COM | 83083J104 |
| NSIT | INSIGHT ENTERPRISES INC | 24,000 | $620K | 0.0% | $25.98 | +1.8% | COM | 45765U103 |
| HALO | HALOZYME THERAPEUTICS INC | 45,991 | $618K | 0.0% | $20.08 | 0.0% | COM | 40637H109 |
| HBIO | HARVARD BIOSCIENCE INC | 162,763 | $616K | 0.0% | $4.86 | -4.2% | COM | 416906105 |
| F | FORD MTR CO DEL | 45,269 | $614K | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DYNEGY INC NEW DEL | 29,400 | $608K | 0.0% | $30.57 | — | COM | 26817R108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,043 | $598K | 0.0% | $27.24 | -19.8% | COM NEW | 205826209 |
| — | NEW YORK MTG TR INC | 105,600 | $580K | 0.0% | $7.61 | — | COM PAR $.02 | 649604501 |
| — | EMERGENT CAP INC | 105,000 | $572K | 0.0% | $5.45 | — | COM | 29102N105 |
| — | MALLINCKRODT PUB LTD CO | 8,868 | $567K | 0.0% | $108.20 | — | SHS | G5785G107 |
| — | PDL BIOPHARMA INC | 110,788 | $558K | 0.0% | $8.94 | — | COM | 69329Y104 |
| IBP | INSTALLED BLDG PRODS INC | 21,700 | $549K | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| — | LIMELIGHT NETWORKS INC | 286,701 | $548K | 0.0% | $3.77 | — | COM | 53261M104 |
| SRCE | 1ST SOURCE CORP | 17,680 | $544K | 0.0% | $31.99 | — | COM | 336901103 |
| WFC | WELLS FARGO & CO NEW | 10,123 | $520K | 0.0% | $40.86 | +0.5% | COM | 949746101 |
| GBX | GREENBRIER COS INC | 16,087 | $516K | 0.0% | $50.43 | -38.1% | COM | 393657101 |
| INBK | FIRST INTERNET BANCORP | 15,899 | $508K | 0.0% | $23.85 | +25.5% | COM | 320557101 |
| POR | PORTLAND GEN ELEC CO | 13,600 | $503K | 0.0% | $25.25 | -4.7% | COM NEW | 736508847 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,544 | $490K | 0.0% | $31.36 | +64.9% | COM | 800422107 |
| — | LASALLE HOTEL PPTYS | 17,200 | $489K | 0.0% | $38.20 | — | COM SH BEN INT | 517942108 |
| UAL | UNITED CONTL HLDGS INC | 9,213 | $489K | 0.0% | $56.41 | +0.0% | COM | 910047109 |
| — | DATALINK CORP | 81,837 | $488K | 0.0% | $11.45 | — | COM | 237934104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 97,700 | $487K | 0.0% | $6.64 | -13.6% | COM | 210502100 |
| PFE | PFIZER INC | 15,120 | $475K | 0.0% | $20.55 | +0.3% | COM | 717081103 |
| — | MOMENTA PHARMACEUTICALS INC | 27,722 | $454K | 0.0% | $22.77 | — | COM | 60877T100 |
| — | VWR CORP | 17,634 | $453K | 0.0% | $25.97 | — | COM | 91843L103 |
| — | INGRAM MICRO INC | 16,500 | $449K | 0.0% | $29.28 | — | CL A | 457153104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,567 | $440K | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,000 | $432K | 0.0% | $20.33 | — | CL B | 02153W100 |
| MMSI | MERIT MED SYS INC | 17,382 | $416K | 0.0% | $16.38 | +43.7% | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 14,982 | $408K | 0.0% | $20.46 | +22.3% | COM | 199908104 |
| — | DTS INC | 15,100 | $404K | 0.0% | $25.25 | — | COM | 23335C101 |
| — | RUTHS HOSPITALITY GROUP INC | 24,529 | $399K | 0.0% | $12.07 | — | COM | 783332109 |
| — | NEOPHOTONICS CORP | 57,400 | $391K | 0.0% | $9.12 | — | COM | 64051T100 |
| AGM | FEDERAL AGRIC MTG CORP | 15,000 | $389K | 0.0% | $20.99 | -9.6% | CL C | 313148306 |
| FISI | FINANCIAL INSTNS INC | 15,606 | $387K | 0.0% | $14.19 | +12.2% | COM | 317585404 |
| — | NCI INC | 28,787 | $381K | 0.0% | $4.51 | — | CL A | 62886K104 |
| — | ATWOOD OCEANICS INC | 25,000 | $370K | 0.0% | $27.13 | — | COM | 050095108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,810 | $366K | 0.0% | $14.77 | +28.6% | COM NEW | 64107N206 |
| — | MATTSON TECHNOLOGY INC | 156,700 | $365K | 0.0% | $3.94 | — | COM | 577223100 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,052 | $362K | 0.0% | $14.84 | +122.3% | COM | 001744101 |
| HTBK | HERITAGE COMMERCE CORP | 31,524 | $357K | 0.0% | $8.29 | +29.7% | COM | 426927109 |
| — | DISCOVER FINL SVCS | 6,863 | $357K | 0.0% | $48.46 | — | COM | 254709108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,517 | $351K | 0.0% | $25.97 | — | COM | 775043102 |
| — | CAMERON INTERNATIONAL CORP | 5,531 | $339K | 0.0% | $61.23 | — | COM | 13342B105 |
| MGPI | MGP INGREDIENTS INC NEW | 20,952 | $336K | 0.0% | $8.47 | +84.8% | COM | 55303J106 |
| — | MULTI FINELINE ELECTRONIX IN | 20,100 | $335K | 0.0% | $18.27 | — | COM | 62541B101 |
| BANR | BANNER CORP | 6,896 | $329K | 0.0% | $28.76 | +13.6% | COM NEW | 06652V208 |
| AZO | AUTOZONE INC | 454 | $328K | 0.0% | $706.13 | +0.3% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 4,282 | $327K | 0.0% | $51.87 | +2.2% | COM | 744320102 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,500 | $323K | 0.0% | $19.48 | — | COM | 68827R108 |
| FSTR | FOSTER L B CO | 26,305 | $322K | 0.0% | $44.00 | -50.1% | COM | 350060109 |
| LMT | LOCKHEED MARTIN CORP | 1,546 | $321K | 0.0% | $153.91 | 0.0% | COM | 539830109 |
| — | RAYTHEON CO | 2,923 | $319K | 0.0% | $109.03 | — | COM NEW | 755111507 |
| DLAPQ | DELTA APPAREL INC | 17,861 | $315K | 0.0% | $15.11 | 0.0% | COM | 247368103 |
| MCHB | HOMESTREET INC | 13,523 | $313K | 0.0% | $21.60 | +4.5% | COM | 43785V102 |
| MXL | MAXLINEAR INC | 25,000 | $311K | 0.0% | $10.05 | +9.7% | CL A | 57776J100 |
| — | COMPUTER SCIENCES CORP | 4,973 | $305K | 0.0% | $61.11 | — | COM | 205363104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,082 | $304K | 0.0% | $18.93 | 0.0% | COM | 82312B106 |
| — | PREMIER FINL BANCORP INC | 21,300 | $303K | 0.0% | $14.67 | — | COM | 74050M105 |
| CULP | CULP INC | 9,311 | $298K | 0.0% | $13.23 | +101.4% | COM | 230215105 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,859 | $296K | 0.0% | $18.75 | — | COM | 02503X105 |
| — | CNINSURE INC | 38,055 | $292K | 0.0% | $8.62 | — | SPONSORED ADR | 18976M103 |
| QNST | QUINSTREET INC | 52,077 | $290K | 0.0% | $5.86 | 0.0% | COM | 74874Q100 |
| KOP | KOPPERS HOLDINGS INC | 14,123 | $285K | 0.0% | $20.57 | 0.0% | COM | 50060P106 |
| FORM | FORMFACTOR INC | 41,875 | $284K | 0.0% | $6.66 | +4.8% | COM | 346375108 |
| IMKTA | INGLES MKTS INC | 5,923 | $283K | 0.0% | $38.63 | +10.1% | CL A | 457030104 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $282K | 0.0% | $72.37 | +0.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,122 | $278K | 0.0% | $26.66 | +1.3% | COM | 02209S103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,396 | $274K | 0.0% | $13.48 | — | COM | 101119105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,307 | $274K | 0.0% | $35.69 | — | COM | 090931106 |
| ROCK | GIBRALTAR INDS INC | 14,767 | $271K | 0.0% | $18.07 | +1.4% | COM | 374689107 |
| BSET | BASSETT FURNITURE INDS INC | 9,681 | $269K | 0.0% | $11.20 | +82.1% | COM | 070203104 |
| — | KIMBALL INTL INC | 28,209 | $267K | 0.0% | $12.16 | — | CL B | 494274103 |
| — | TEAM INC | 8,185 | $263K | 0.0% | $32.13 | — | COM | 878155100 |
| ARDX | ARDELYX INC | 15,200 | $263K | 0.0% | $14.20 | +31.4% | COM | 039697107 |
| COHU | COHU INC | 26,629 | $262K | 0.0% | $11.15 | -12.2% | COM | 192576106 |
| ICUI | ICU MED INC | 2,374 | $260K | 0.0% | $76.66 | +39.5% | COM | 44930G107 |
| CPK | CHESAPEAKE UTILS CORP | 4,854 | $258K | 0.0% | $38.68 | +8.2% | COM | 165303108 |
| EXTR | EXTREME NETWORKS INC | 76,580 | $257K | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,128 | $257K | 0.0% | $27.51 | +11.8% | COM NEW | 740367404 |
| — | BLACK BOX CORP DEL | 17,443 | $257K | 0.0% | $16.74 | — | COM | 091826107 |
| — | LYDALL INC DEL | 8,900 | $253K | 0.0% | $27.20 | — | COM | 550819106 |
| TGT | TARGET CORP | 3,220 | $252K | 0.0% | $56.00 | +4.7% | COM | 87612E106 |
| HZO | MARINEMAX INC | 17,800 | $251K | 0.0% | $23.99 | -26.7% | COM | 567908108 |
| — | KRATON PERFORMANCE POLYMERS | 14,048 | $251K | 0.0% | $17.87 | — | COM | 50077C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,331 | $242K | 0.0% | $19.25 | 0.0% | COM | 199333105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,120 | $242K | 0.0% | $22.78 | -13.9% | COM | 218683100 |
| MERC | MERCER INTL INC | 23,971 | $241K | 0.0% | $6.90 | +15.8% | COM | 588056101 |
| FSS | FEDERAL SIGNAL CORP | 17,450 | $239K | 0.0% | $7.65 | +65.5% | COM | 313855108 |
| — | BSQUARE CORP | 36,158 | $239K | 0.0% | $4.70 | — | COM NEW | 11776U300 |
| — | TECHTARGET INC | 27,840 | $237K | 0.0% | $8.81 | — | COM | 87874R100 |
| — | HAYNES INTERNATIONAL INC | 6,247 | $236K | 0.0% | $49.36 | — | COM NEW | 420877201 |
| — | ONCOTHYREON INC | 85,200 | $234K | 0.0% | $3.73 | — | COM | 682324108 |
| ALL | ALLSTATE CORP | 3,974 | $232K | 0.0% | $38.49 | +29.3% | COM | 020002101 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $231K | 0.0% | $24.83 | — | COM | 33830X104 |
| PCG | PG&E CORP | 4,360 | $230K | 0.0% | $46.44 | +1.3% | COM | 69331C108 |
| TWIN | TWIN DISC INC | 18,482 | $229K | 0.0% | $23.34 | -39.3% | COM | 901476101 |
| — | LHC GROUP INC | 5,104 | $229K | 0.0% | $24.06 | — | COM | 50187A107 |
| — | RIGEL PHARMACEUTICALS INC | 92,600 | $228K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| — | RTI SURGICAL INC | 40,032 | $227K | 0.0% | $5.60 | — | COM | 74975N105 |
| CSCO | CISCO SYS INC | 8,615 | $226K | 0.0% | $19.49 | +0.4% | COM | 17275R102 |
| — | WESTFIELD FINANCIAL INC NEW | 29,493 | $225K | 0.0% | $7.44 | — | COM | 96008P104 |
| XOM | EXXON MOBIL CORP | 2,980 | $221K | 0.0% | $49.36 | -0.6% | COM | 30231G102 |
| — | ORITANI FINL CORP DEL | 14,109 | $220K | 0.0% | $15.32 | — | COM | 68633D103 |
| — | XO GROUP INC | 15,256 | $215K | 0.0% | $17.02 | — | COM | 983772104 |
| ABT | ABBOTT LABS | 5,331 | $214K | 0.0% | $38.70 | +0.3% | COM | 002824100 |
| ALLY | ALLY FINL INC | 10,332 | $210K | 0.0% | $16.60 | +0.0% | COM | 02005N100 |
| RCKY | ROCKY BRANDS INC | 14,792 | $210K | 0.0% | $14.60 | +22.4% | COM | 774515100 |
| GENNQ | GENESIS HEALTHCARE INC | 33,300 | $204K | 0.0% | $7.90 | -14.1% | CL A COM | 37185X106 |
| FN | FABRINET | 11,151 | $204K | 0.0% | $18.99 | -0.6% | SHS | G3323L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,374 | $201K | 0.0% | $23.73 | — | SPONSORED ADR | 82706C108 |
| SLP | SIMULATIONS PLUS INC | 21,156 | $200K | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| — | OLD LINE BANCSHARES INC | 12,200 | $199K | 0.0% | $15.95 | — | COM | 67984M100 |
| — | GSI GROUP INC CDA NEW | 15,484 | $197K | 0.0% | $12.75 | — | COM NEW | 36191C205 |
| — | WEB COM GROUP INC | 9,315 | $196K | 0.0% | $21.04 | — | COM | 94733A104 |
| DHT | DHT HOLDINGS INC | 25,879 | $193K | 0.0% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| — | UNIVERSAL FST PRODS INC | 3,228 | $186K | 0.0% | $50.42 | — | COM | 913543104 |
| — | CABOT MICROELECTRONICS CORP | 4,710 | $182K | 0.0% | $40.96 | — | COM | 12709P103 |
| — | HIGHER ONE HLDGS INC | 92,194 | $182K | 0.0% | $3.90 | — | COM | 42983D104 |
| INTC | INTEL CORP | 6,005 | $181K | 0.0% | $22.81 | -0.8% | COM | 458140100 |
| — | CONSTANT CONTACT INC | 7,405 | $180K | 0.0% | $28.06 | — | COM | 210313102 |
| — | VALIDUS HOLDINGS LTD | 3,833 | $173K | 0.0% | $40.42 | — | COM SHS | G9319H102 |
| — | FEDERATED NATL HLDG CO | 7,116 | $171K | 0.0% | $30.64 | — | COM | 31422T101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,562 | $171K | 0.0% | $5.74 | -22.0% | ORD | 559166103 |
| — | YRC WORLDWIDE INC | 12,906 | $171K | 0.0% | $13.25 | — | COM PAR $.01 | 984249607 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,874 | $165K | 0.0% | $11.36 | -1.9% | COM | 74934Q108 |
| MHO | M/I HOMES INC | 7,016 | $165K | 0.0% | $24.82 | 0.0% | COM | 55305B101 |
| — | FORTRESS BIOTECH INC | 63,100 | $164K | 0.0% | $3.37 | — | COM | 34960Q109 |
| CDE | COEUR MNG INC | 57,009 | $161K | 0.0% | $3.63 | 0.0% | COM NEW | 192108504 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,861 | $160K | 0.0% | $11.97 | -44.9% | COM | 90385V107 |
| — | AEGION CORP | 9,655 | $160K | 0.0% | $16.57 | — | COM | 00770F104 |
| EXC | EXELON CORP | 5,352 | $159K | 0.0% | $15.58 | -0.1% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 1,983 | $159K | 0.0% | $47.16 | +8.0% | COM | 958102105 |
| — | NAVIGATORS GROUP INC | 2,000 | $156K | 0.0% | $78.00 | — | COM | 638904102 |
| TTMI | TTM TECHNOLOGIES INC | 24,679 | $154K | 0.0% | $7.87 | 0.0% | COM | 87305R109 |
| — | ORCHID IS CAP INC | 16,597 | $153K | 0.0% | $13.08 | — | COM | 68571X103 |
| — | TRACON PHARMACEUTICALS INC | 15,600 | $152K | 0.0% | $11.35 | — | COM | 89237H100 |
| — | ANNALY CAP MGMT INC | 15,379 | $151K | 0.0% | $9.82 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 1,912 | $151K | 0.0% | $53.95 | -0.2% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $144K | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 2,097 | $141K | 0.0% | $57.00 | -0.0% | SHS | G5960L103 |
| — | JA SOLAR HOLDINGS CO LTD | 18,149 | $141K | 0.0% | $10.58 | — | SPON ADR REP5ORD | 466090206 |
| — | CHIPMOS TECH BERMUDA LTD | 8,508 | $140K | 0.0% | $24.17 | — | SHS | G2110R114 |
| — | PACIFIC ETHANOL INC | 21,341 | $139K | 0.0% | $10.78 | — | COM PAR $.001 | 69423U305 |
| SPOK | SPOK HLDGS INC | 8,318 | $137K | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| — | ENGILITY HLDGS INC NEW | 5,300 | $136K | 0.0% | $30.00 | — | COM | 29286C107 |
| ETR | ENTERGY CORP NEW | 2,080 | $135K | 0.0% | $22.53 | -0.0% | COM | 29364G103 |
| CCS | CENTURY CMNTYS INC | 6,600 | $131K | 0.0% | $19.56 | 0.0% | COM | 156504300 |
| — | CARROLS RESTAURANT GROUP INC | 11,057 | $131K | 0.0% | $11.85 | — | COM | 14574X104 |
| CDW | CDW CORP | 3,100 | $127K | 0.0% | $28.50 | +17.7% | COM | 12514G108 |
| — | HD SUPPLY HLDGS INC | 4,400 | $126K | 0.0% | $29.55 | — | COM | 40416M105 |
| — | BLUEPRINT MEDICINES CORP | 5,900 | $126K | 0.0% | $26.29 | — | COM | 09627Y109 |
| — | NUANCE COMMUNICATIONS INC | 7,671 | $126K | 0.0% | $16.43 | — | COM | 67020Y100 |
| — | CENTURY BANCORP INC MASS | 3,040 | $124K | 0.0% | $34.54 | — | CL A NON VTG | 156432106 |
| M | MACYS INC | 2,366 | $122K | 0.0% | $56.53 | +11.0% | COM | 55616P104 |
| AIZ | ASSURANT INC | 1,500 | $119K | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| IIIN | INSTEEL INDUSTRIES INC | 7,415 | $119K | 0.0% | $12.14 | -11.9% | COM | 45774W108 |
| — | CIVEO CORP CDA | 77,522 | $115K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | NEWPORT CORP | 8,166 | $113K | 0.0% | $20.60 | — | COM | 651824104 |
| — | VIACOM INC NEW | 2,595 | $112K | 0.0% | $43.51 | — | CL B | 92553P201 |
| — | ADVANTAGE OIL & GAS LTD | 21,506 | $112K | 0.0% | $3.93 | — | COM | 00765F101 |
| — | INVITAE CORP | 15,200 | $110K | 0.0% | $14.83 | — | COM | 46185L103 |
| SNFCA | SECURITY NATL FINL CORP | 15,652 | $106K | 0.0% | $4.15 | +23.6% | CL A NEW | 814785309 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $106K | 0.0% | $7.84 | — | COM | 83600C103 |
| SBUX | STARBUCKS CORP | 1,830 | $104K | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| — | EDGEWATER TECHNOLOGY INC | 14,280 | $104K | 0.0% | $7.43 | — | COM | 280358102 |
| — | XEROX CORP | 10,468 | $101K | 0.0% | $9.64 | — | COM | 984121103 |
| — | PRICELINE GRP INC | 80 | $99,000 | 0.0% | $1237.50 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 324 | $95,000 | 0.0% | $330.23 | +0.0% | COM | 09062X103 |
| MTRX | MATRIX SVC CO | 4,050 | $91,000 | 0.0% | $22.70 | -10.8% | COM | 576853105 |
| — | ANGLOGOLD ASHANTI LTD | 10,600 | $87,000 | 0.0% | $12.99 | — | SPONSORED ADR | 035128206 |
| — | MALVERN BANCORP INC | 5,499 | $86,000 | 0.0% | $14.73 | — | COM | 561409103 |
| MRK | MERCK & CO INC NEW | 1,720 | $85,000 | 0.0% | $38.40 | 0.0% | COM | 58933Y105 |
| — | TRINA SOLAR LIMITED | 9,233 | $83,000 | 0.0% | $12.80 | — | SPON ADR | 89628E104 |
| — | ACCURIDE CORP NEW | 27,855 | $77,000 | 0.0% | $4.67 | — | COM NEW | 00439T206 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 7,797 | $76,000 | 0.0% | $19.06 | — | COM PAR $0.01 | 018606301 |
| PKOH | PARK OHIO HLDGS CORP | 2,558 | $73,000 | 0.0% | $35.52 | -7.6% | COM | 700666100 |
| — | SKY-MOBI LTD | 29,193 | $72,000 | 0.0% | $4.19 | — | SPONSORED ADS | 83084G109 |
| — | REEDS INC | 15,696 | $71,000 | 0.0% | $5.92 | — | COM | 758338107 |
| — | TRANSGLOBE ENERGY CORP | 26,836 | $71,000 | 0.0% | $7.45 | — | COM | 893662106 |
| — | DIGIRAD CORP | 18,928 | $71,000 | 0.0% | $3.92 | — | COM | 253827109 |
| — | AIR TRANSPORT SERVICES GRP I | 8,205 | $70,000 | 0.0% | $8.53 | — | COM | 00922R105 |
| MNDO | MIND C T I LTD | 25,303 | $70,000 | 0.0% | $3.38 | -19.3% | ORD | M70240102 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,942 | $65,000 | 0.0% | $10.24 | — | COM | 00191G103 |
| — | MISONIX INC | 5,682 | $63,000 | 0.0% | $13.24 | — | COM | 604871103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,686 | $62,000 | 0.0% | $2.28 | — | COM | 68230A106 |
| — | PSIVIDA CORP | 16,867 | $62,000 | 0.0% | $4.09 | — | COM | 74440J101 |
| RAIL | FREIGHTCAR AMER INC | 3,558 | $61,000 | 0.0% | $30.16 | -33.4% | COM | 357023100 |
| TRV | TRAVELERS COMPANIES INC | 538 | $54,000 | 0.0% | $65.69 | +23.8% | COM | 89417E109 |
| ECH | ISHARES | 1,200 | $40,000 | 0.0% | $45.00 | — | MSCI CH CAP ETF | 464286640 |
| — | ACE LTD | 355 | $36,000 | 0.0% | $97.32 | — | SHS | H0023R105 |
| — | WIRELESS TELECOM GROUP INC | 22,753 | $34,000 | 0.0% | $2.59 | — | COM | 976524108 |
| — | KEMET CORP | 15,653 | $29,000 | 0.0% | $4.15 | — | COM NEW | 488360207 |
| FE | FIRSTENERGY CORP | 747 | $23,000 | 0.0% | $21.20 | 0.0% | COM | 337932107 |
| — | PACIFIC PREMIER BANCORP | 792 | $16,000 | 0.0% | $20.20 | — | COM | 69478X105 |
| CENT | CENTRAL GARDEN & PET CO | 972 | $15,000 | 0.0% | $6.02 | +56.0% | COM | 153527106 |
| — | GTT COMMUNICATIONS INC | 550 | $13,000 | 0.0% | $12.73 | — | COM | 362393100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 560 | $13,000 | 0.0% | $31.22 | -16.1% | CLASS A | G4095J109 |
| — | SKECHERS U S A INC | 88 | $12,000 | 0.0% | $136.36 | — | CL A | 830566105 |
| MDXG | MIMEDX GROUP INC | 907 | $9,000 | 0.0% | $7.35 | +43.6% | COM | 602496101 |
| ALV | AUTOLIV INC | 87 | $9,000 | 0.0% | $54.24 | +9.5% | COM | 052800109 |
| VIPS | VIPSHOP HLDGS LTD | 421 | $7,000 | 0.0% | $28.11 | — | SPONSORED ADR | 92763W103 |
| MPAA | MOTORCAR PTS AMER INC | 222 | $7,000 | 0.0% | $16.42 | +87.6% | COM | 620071100 |
| HELE | HELEN OF TROY CORP LTD | 81 | $7,000 | 0.0% | $87.97 | +1.9% | COM | G4388N106 |
| — | QUANTUM CORP | 7,968 | $6,000 | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| — | ALLIQUA BIOMEDICAL INC | 1,514 | $5,000 | 0.0% | $5.28 | — | COM NEW | 019621200 |
| — | U.S. AUTO PARTS NETWORK INC | 2,209 | $4,000 | 0.0% | $3.31 | — | COM | 90343C100 |
| — | TRINITY BIOTECH PLC | 254 | $3,000 | 0.0% | $23.62 | — | SPON ADR NEW | 896438306 |
| LUV | SOUTHWEST AIRLS CO | 71 | $3,000 | 0.0% | $32.90 | -0.5% | COM | 844741108 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $72.75 | +72.8% | COM | 833034101 |
| WAT | WATERS CORP | 14 | $2,000 | 0.0% | $129.76 | -2.5% | COM | 941848103 |
| MD | MEDNAX INC | 27 | $2,000 | 0.0% | $71.97 | +12.1% | COM | 58502B106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2,000 | 0.0% | $44.78 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC | 12 | $2,000 | 0.0% | $145.44 | +1.0% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $78.82 | 0.0% | COM | 854502101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $2,000 | 0.0% | $48.75 | — | COM CL A | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 18 | $2,000 | 0.0% | $76.84 | +0.8% | COM | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 22 | $2,000 | 0.0% | $81.40 | +15.5% | COM NEW | 759351604 |
| — | COCA COLA ENTERPRISES INC NE | 34 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| AN | AUTONATION INC | 28 | $2,000 | 0.0% | $56.15 | +8.3% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $127.20 | +25.4% | COM | 48020Q107 |
| NWL | NEWELL RUBBERMAID INC | 44 | $2,000 | 0.0% | $20.29 | +37.0% | COM | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $2,000 | 0.0% | $77.15 | +107.9% | COM | 91307C102 |
| BBY | BEST BUY INC | 48 | $2,000 | 0.0% | $23.44 | +0.4% | COM | 086516101 |
| INTU | INTUIT | 19 | $2,000 | 0.0% | $93.80 | -4.7% | COM | 461202103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24 | $2,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| — | LIBERTY INTERACTIVE CORP | 24 | $1,000 | 0.0% | $22.73 | — | QVC GP COM SER A | 53071M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21 | $1,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7 | $1,000 | 0.0% | $153.70 | +7.1% | COM | 90384S303 |
| LAD | LITHIA MTRS INC | 5 | $1,000 | 0.0% | $88.50 | +26.9% | CL A | 536797103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18 | $1,000 | 0.0% | $73.47 | +5.5% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 19 | $1,000 | 0.0% | $47.65 | +4.4% | COM | 053611109 |
| BELFB | BEL FUSE INC | 41 | $1,000 | 0.0% | $20.38 | -13.9% | CL B | 077347300 |
| KSS | KOHLS CORP | 24 | $1,000 | 0.0% | $69.43 | -19.0% | COM | 500255104 |
| KMB | KIMBERLY CLARK CORP | 6 | $1,000 | 0.0% | $76.02 | +1.8% | COM | 494368103 |
| — | VERIFONE SYS INC | 22 | $1,000 | 0.0% | $29.41 | — | COM | 92342Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $1,000 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | L BRANDS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 501797104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $93.41 | — | COM | 502424104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | $38.46 | — | CL A | 512816109 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $38.37 | +11.8% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $65.84 | +1.5% | COM | 256677105 |
| — | DIME CMNTY BANCSHARES | 55 | $1,000 | 0.0% | $18.18 | — | COM | 253922108 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | +9.5% | COM | 666762109 |
| POST | POST HLDGS INC | 9 | $1,000 | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| FTNT | FORTINET INC | 19 | $1,000 | 0.0% | $7.77 | +14.0% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 33 | $1,000 | 0.0% | $18.90 | — | COM | 369604103 |
| — | FLAGSTAR BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | — | COM PAR .001 | 337930705 |
| — | GNC HLDGS INC | 31 | $1,000 | 0.0% | $41.67 | — | COM CL A | 36191G107 |
| OMC | OMNICOM GROUP INC | 18 | $1,000 | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| — | FIRST LONG IS CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 320734106 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $28.97 | -3.6% | COM | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 36 | $1,000 | 0.0% | $17.86 | — | COM | 00507V109 |
| BPOP | POPULAR INC | 19 | $1,000 | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $30.70 | +3.5% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36 | $1,000 | 0.0% | $23.83 | -7.3% | CL A | 099502106 |
| PBF | PBF ENERGY INC | 38 | $1,000 | 0.0% | $29.01 | +4.5% | CL A | 69318G106 |
| EXPE | EXPEDIA INC DEL | 7 | $1,000 | 0.0% | $97.77 | +11.6% | COM NEW | 30212P303 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $62.50 | — | COM | 848637104 |
| PPC | PILGRIMS PRIDE CORP NEW | 41 | $1,000 | 0.0% | $15.42 | +39.3% | COM | 72147K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| — | PINNACLE FINL PARTNERS INC | 22 | $1,000 | 0.0% | $42.20 | — | COM | 72346Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $1,000 | 0.0% | $212.95 | +48.4% | COM | 592688105 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 177376100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38 | $1,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| — | RED HAT INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 756577102 |
| — | QUINTILES TRANSNATIO HLDGS I | 15 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23 | $1,000 | 0.0% | $43.48 | — | ADS | 74734M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24 | $1,000 | 0.0% | $28.51 | -0.4% | COM | 744573106 |
| PTC | PTC INC | 27 | $1,000 | 0.0% | $38.24 | -6.4% | COM | 69370C100 |
| INCY | INCYTE CORP | 5 | $1,000 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| — | IMS HEALTH HLDGS INC | 29 | $1,000 | 0.0% | $22.22 | — | COM | 44970B109 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $62.36 | +50.1% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,000 | 0.0% | $49.45 | +22.7% | COM | 426281101 |
| — | HEALTH NET INC | 15 | $1,000 | 0.0% | $43.47 | — | COM | 42222G108 |
| APH | AMPHENOL CORP NEW | 17 | $1,000 | 0.0% | $10.01 | +21.5% | CL A | 032095101 |
| HCA | HCA HOLDINGS INC | 9 | $1,000 | 0.0% | $65.33 | +26.0% | COM | 40412C101 |
| — | COUSINS PPTYS INC | 76 | $1,000 | 0.0% | $11.95 | — | COM | 222795106 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | -20.0% | COM | 03937C105 |
| — | CORELOGIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 21871D103 |
| ACRE | ARES COML REAL ESTATE CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 04013V108 |
| ARW | ARROW ELECTRS INC | 14 | $1,000 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | CNOOC LTD | 11 | $1,000 | 0.0% | $156.74 | — | SPONSORED ADR | 126132109 |
| SLB | SCHLUMBERGER LTD | 15 | $1,000 | 0.0% | $58.92 | 0.0% | COM | 806857108 |
| CTAS | CINTAS CORP | 12 | $1,000 | 0.0% | $16.00 | +19.9% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 22 | $1,000 | 0.0% | $25.79 | +29.8% | COM | 15135B101 |
| — | CORENERGY INFRASTRUCTURE TR | 83 | $0 | 0.0% | — | — | COM | 21870U205 |
| GPRO | GOPRO INC | 8 | $0 | 0.0% | $73.70 | -33.3% | CL A | 38268T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16 | $0 | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7 | $0 | 0.0% | $12.44 | +35.5% | COM | 81768T108 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | CARA THERAPEUTICS INC | 20 | $0 | 0.0% | $17.00 | — | COM | 140755109 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| PAMT | P A M TRANSN SVCS INC | 6 | $0 | 0.0% | $8.73 | +37.6% | COM | 693149106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $17.32 | +15.0% | COM | 704699107 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | — | — | COM | 87159G100 |
| — | TWITTER INC | 15 | $0 | 0.0% | $43.48 | — | COM | 90184L102 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | — | — | COM | 55027E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $150.52 | +14.4% | SHS USD | G50871105 |