CIK: 0001388167 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $3.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,380,280 | $145M | 4.1% | $105.26 * | $19.51 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,570,474 | $87.13M | 2.5% | $55.48 * | $30.41 | +51.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 110,204 | $85.74M | 2.4% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,063 | $85.2M | 2.4% | $675.89 * | $19.84 | +58.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 772,372 | $78.16M | 2.2% | $101.19 * | $49.86 | +46.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 537,151 | $71.04M | 2.0% | $132.25 * | $59.21 | +68.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 84,834 | $64.38M | 1.8% | $758.87 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 1,498,005 | $62.66M | 1.8% | $41.83 * | $22.72 | +39.3% | COM | 501044101 |
| — | REYNOLDS AMERICAN INC | 1,320,141 | $60.92M | 1.7% | $46.15 | $54.88 | — | COM | 761713106 |
| AMGN | AMGEN INC | 369,701 | $60.01M | 1.7% | $162.33 * | $91.85 | +26.8% | COM | 031162100 |
| META | FACEBOOK INC | 549,966 | $57.56M | 1.6% | $104.66 * | $41.33 | +146.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 747,004 | $56.8M | 1.6% | $76.04 * | $49.89 | +23.7% | COM | 548661107 |
| PEP | PEPSICO INC | 557,161 | $55.67M | 1.6% | $99.92 * | $63.99 | +14.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 557,546 | $54.51M | 1.5% | $97.77 * | $45.33 | +60.2% | COM | 126650100 |
| NKE | NIKE INC | 871,796 | $54.49M | 1.5% | $62.50 * | $49.17 | +15.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 285,759 | $53.95M | 1.5% | $188.81 * | $80.14 | +94.2% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 1,057,198 | $53.59M | 1.5% | $50.69 * | $25.14 | +73.7% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,087,150 | $50.25M | 1.4% | $46.22 * | $26.69 | +0.9% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 728,209 | $50.04M | 1.4% | $68.72 | $61.19 | +11.5% | COM | 285512109 |
| DIS | DISNEY WALT CO | 473,450 | $49.75M | 1.4% | $105.08 * | $86.39 | +18.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 854,506 | $48.22M | 1.4% | $56.43 * | $16.33 | +45.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 240,511 | $47.44M | 1.3% | $197.23 * | $116.93 | +49.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 381,794 | $44.91M | 1.3% | $117.64 * | $93.05 | +6.7% | COM | 91324P102 |
| V | VISA INC | 569,476 | $44.16M | 1.2% | $77.55 * | $56.81 | +27.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308,157 | $43.71M | 1.2% | $141.85 * | $118.33 | +9.4% | COM | 883556102 |
| LEA | LEAR CORP | 353,859 | $43.47M | 1.2% | $122.83 * | $55.35 | +82.7% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 508,614 | $40.17M | 1.1% | $78.98 * | $25.04 | +3.7% | COM | 28176E108 |
| — | VANTIV INC | 837,175 | $39.7M | 1.1% | $47.42 | $45.45 | — | CL A | 92210H105 |
| FISV | FISERV INC | 432,477 | $39.55M | 1.1% | $91.46 * | $26.82 | +75.1% | COM | 337738108 |
| DHI | D R HORTON INC | 1,221,800 | $39.13M | 1.1% | $32.03 * | $26.58 | +4.9% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 435,243 | $37.82M | 1.1% | $86.90 * | $43.85 | +18.6% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 1,339,965 | $36.98M | 1.0% | $27.60 | $25.90 | — | COM | 48203R104 |
| OC | OWENS CORNING NEW | 785,859 | $36.96M | 1.0% | $47.03 * | $45.10 | +1.8% | COM | 690742101 |
| TAP | MOLSON COORS BREWING CO | 392,260 | $36.84M | 1.0% | $93.92 * | $50.78 | +38.4% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 201,683 | $36.35M | 1.0% | $180.23 * | $152.93 | -1.2% | COM | 38141G104 |
| — | CIGNA CORPORATION | 247,707 | $36.25M | 1.0% | $146.33 | $79.90 | — | COM | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,781 | $35.06M | 1.0% | $276.57 * | $127.30 | +53.4% | COM | 018581108 |
| — | AETNA INC NEW | 319,705 | $34.57M | 1.0% | $108.12 | $70.58 | — | COM | 00817Y108 |
| — | CELGENE CORP | 287,524 | $34.43M | 1.0% | $119.76 | $110.22 | — | COM | 151020104 |
| — | LABORATORY CORP AMER HLDGS | 270,944 | $33.5M | 0.9% | $123.63 | $122.73 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 380,808 | $30.24M | 0.9% | $79.42 | $51.10 | — | COM | 512807108 |
| T | AT&T INC | 848,701 | $29.2M | 0.8% | $34.41 * | $12.27 | +1.4% | COM | 00206R102 |
| — | TESORO CORP | 268,238 | $28.27M | 0.8% | $105.37 | $76.34 | — | COM | 881609101 |
| GD | GENERAL DYNAMICS CORP | 204,782 | $28.13M | 0.8% | $137.36 * | $110.49 | +3.8% | COM | 369550108 |
| — | FOOT LOCKER INC | 426,140 | $27.74M | 0.8% | $65.09 | $46.63 | — | COM | 344849104 |
| MA | MASTERCARD INC | 284,660 | $27.71M | 0.8% | $97.36 * | $71.55 | +28.8% | CL A | 57636Q104 |
| — | HARRIS CORP DEL | 315,900 | $27.45M | 0.8% | $86.90 | $79.50 | — | COM | 413875105 |
| CAH | CARDINAL HEALTH INC | 303,031 | $27.05M | 0.8% | $89.27 * | $39.50 | +61.1% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 448,886 | $26.59M | 0.8% | $59.24 * | $33.33 | +13.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,050 | $26.28M | 0.7% | $76.83 * | $31.64 | +105.1% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 481,797 | $25.69M | 0.7% | $53.33 * | $31.51 | +19.5% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 555,464 | $25.33M | 0.7% | $45.61 * | $39.40 | +22.7% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 389,836 | $24.81M | 0.7% | $63.64 * | $43.79 | -0.5% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048,945 | $23.86M | 0.7% | $22.75 | $21.22 | — | SPONSORED ADR | 874039100 |
| — | WYNDHAM WORLDWIDE CORP | 304,854 | $22.15M | 0.6% | $72.65 | $67.92 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 120,330 | $22.03M | 0.6% | $183.09 * | $106.89 | +37.2% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 334,200 | $21.56M | 0.6% | $64.51 | $64.10 | 0.0% | COM | 37940X102 |
| AN | AUTONATION INC | 349,603 | $20.86M | 0.6% | $59.66 * | $61.90 | +0.0% | COM | 05329W102 |
| NVDA | NVIDIA CORP | 626,570 | $20.65M | 0.6% | $32.96 * | $0.73 | 0.0% | COM | 67066G104 |
| — | ALLERGAN PLC | 65,689 | $20.53M | 0.6% | $312.49 | $301.12 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 285,221 | $20.17M | 0.6% | $70.71 * | $26.28 | +73.1% | COM | 91913Y100 |
| PPG | PPG INDS INC | 198,470 | $19.61M | 0.6% | $98.82 * | $78.78 | +6.7% | COM | 693506107 |
| — | XL GROUP PLC | 486,695 | $19.07M | 0.5% | $39.18 | $37.16 | — | SHS | G98290102 |
| NTES | NETEASE INC | 103,524 | $18.76M | 0.5% | $181.23 | $134.41 | — | SPONSORED ADR | 64110W102 |
| JBLU | JETBLUE AIRWAYS CORP | 821,200 | $18.6M | 0.5% | $22.65 * | $23.81 | +4.6% | COM | 477143101 |
| MPC | MARATHON PETE CORP | 355,526 | $18.43M | 0.5% | $51.84 * | $33.88 | +12.4% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 338,735 | $17.8M | 0.5% | $52.55 * | $37.26 | 0.0% | COM | 134429109 |
| DOX | AMDOCS LTD | 326,144 | $17.8M | 0.5% | $54.57 * | $39.88 | +18.9% | SHS | G02602103 |
| ORCL | ORACLE CORP | 484,170 | $17.69M | 0.5% | $36.53 * | $29.37 | +11.7% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 92,397 | $17.5M | 0.5% | $189.40 | $122.59 | +56.6% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,583 | $15.22M | 0.4% | $137.63 * | $110.75 | -21.0% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 104,891 | $14.99M | 0.4% | $142.92 | $118.20 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 211,112 | $14.15M | 0.4% | $67.04 * | $56.69 | +15.8% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 166,450 | $14.02M | 0.4% | $84.25 * | $69.71 | 0.0% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400,483 | $13.88M | 0.4% | $34.67 * | $16.83 | -1.8% | FNF GROUP COM | 31620R303 |
| — | TATA MTRS LTD | 444,453 | $13.1M | 0.4% | $29.47 | $29.43 | — | SPONSORED ADR | 876568502 |
| — | ST JUDE MED INC | 203,053 | $12.54M | 0.4% | $61.77 | $65.35 | — | COM | 790849103 |
| INFY | INFOSYS LTD | 737,342 | $12.35M | 0.3% | $16.75 | $22.06 | — | SPONSORED ADR | 456788108 |
| — | AMERICA MOVIL SAB DE CV | 601,987 | $8.465M | 0.2% | $14.06 | $19.11 | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 77,198 | $7.514M | 0.2% | $97.33 * | $91.87 | -8.8% | COM | G2519Y108 |
| — | SYKES ENTERPRISES INC | 230,141 | $7.084M | 0.2% | $30.78 | $20.02 | — | COM | 871237103 |
| HDB | HDFC BANK LTD | 109,290 | $6.732M | 0.2% | $61.60 | $50.78 | — | ADR REPS 3 SHS | 40415F101 |
| EMBJ | EMBRAER S A | 223,336 | $6.597M | 0.2% | $29.54 | $29.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | MOBILE TELESYSTEMS PJSC | 955,776 | $5.908M | 0.2% | $6.18 | $9.91 | — | SPONSORED ADR | 607409109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 216,330 | $5.701M | 0.2% | $26.35 | $17.28 | — | COM | 458118106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,093 | $5.642M | 0.2% | $92.35 | $89.13 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 67,859 | $5.515M | 0.2% | $81.27 | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | AMSURG CORP | 70,042 | $5.323M | 0.2% | $76.00 | $43.07 | — | COM | 03232P405 |
| — | CARDINAL FINL CORP | 228,748 | $5.203M | 0.1% | $22.75 | $22.68 | — | COM | 14149F109 |
| — | TRIPLE-S MGMT CORP | 217,480 | $5.198M | 0.1% | $23.90 | $20.09 | — | CL B | 896749108 |
| HCKT | HACKETT GROUP INC | 302,388 | $4.859M | 0.1% | $16.07 * | $8.55 | +92.4% | COM | 404609109 |
| HON | HONEYWELL INTL INC | 46,480 | $4.814M | 0.1% | $103.57 * | $53.13 | +39.8% | COM | 438516106 |
| NX | QUANEX BUILDING PRODUCTS COR | 226,471 | $4.723M | 0.1% | $20.85 * | $16.96 | -1.1% | COM | 747619104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,696 | $4.67M | 0.1% | $75.69 * | $82.41 | +0.5% | COM | 398905109 |
| — | INTELIQUENT INC | 260,026 | $4.621M | 0.1% | $17.77 | $14.24 | — | COM | 45825N107 |
| — | COOPER TIRE & RUBR CO | 121,753 | $4.608M | 0.1% | $37.85 | $42.63 | — | COM | 216831107 |
| — | DENNYS CORP | 468,772 | $4.608M | 0.1% | $9.83 | $11.58 | — | COM | 24869P104 |
| — | BRF SA | 317,092 | $4.382M | 0.1% | $13.82 | $19.43 | — | SPONSORED ADR | 10552T107 |
| KFY | KORN FERRY INTL | 130,522 | $4.33M | 0.1% | $33.17 * | $23.55 | +28.9% | COM NEW | 500643200 |
| — | CAMBREX CORP | 91,190 | $4.295M | 0.1% | $47.10 | $23.32 | — | COM | 132011107 |
| BHE | BENCHMARK ELECTRS INC | 203,683 | $4.209M | 0.1% | $20.66 * | $17.19 | +2.3% | COM | 08160H101 |
| — | NEENAH PAPER INC | 67,202 | $4.195M | 0.1% | $62.42 | $50.64 | — | COM | 640079109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 99,511 | $4.179M | 0.1% | $42.00 * | $24.74 | -1.0% | COM | 808541106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 141,215 | $4.111M | 0.1% | $29.11 * | $18.89 | +13.8% | COM | 084680107 |
| — | ENERSIS S A | 338,064 | $4.107M | 0.1% | $12.15 | $15.24 | — | SPONSORED ADR | 29274F104 |
| — | EXPRESS INC | 236,125 | $4.081M | 0.1% | $17.28 | $18.09 | — | COM | 30219E103 |
| MTN | VAIL RESORTS INC | 31,659 | $4.052M | 0.1% | $127.99 * | $95.27 | +23.4% | COM | 91879Q109 |
| — | PAREXEL INTL CORP | 57,415 | $3.911M | 0.1% | $68.12 | $46.57 | — | COM | 699462107 |
| — | GREATBATCH INC | 74,419 | $3.908M | 0.1% | $52.51 | $49.44 | — | COM | 39153L106 |
| CATO | CATO CORP NEW | 105,558 | $3.887M | 0.1% | $36.82 * | $23.07 | -8.6% | CL A | 149205106 |
| — | ALMOST FAMILY INC | 100,690 | $3.849M | 0.1% | $38.23 | $40.46 | — | COM | 020409108 |
| — | TRINSEO S A | 135,883 | $3.831M | 0.1% | $28.19 | $26.62 | — | SHS | L9340P101 |
| EEFT | EURONET WORLDWIDE INC | 52,527 | $3.804M | 0.1% | $72.42 * | $35.55 | +115.2% | COM | 298736109 |
| — | PHARMERICA CORP | 107,073 | $3.748M | 0.1% | $35.00 | $24.66 | — | COM | 71714F104 |
| FRME | FIRST MERCHANTS CORP | 144,887 | $3.682M | 0.1% | $25.41 * | $15.97 | +22.8% | COM | 320817109 |
| CBRE | CBRE GROUP INC | 105,088 | $3.634M | 0.1% | $34.58 | $23.79 | +48.2% | CL A | 12504L109 |
| — | CHINA UNICOM (HONG KONG) LTD | 297,571 | $3.589M | 0.1% | $12.06 | $14.06 | — | SPONSORED ADR | 16945R104 |
| — | LIFEPOINT HEALTH INC | 48,320 | $3.547M | 0.1% | $73.41 | $72.23 | — | COM | 53219L109 |
| — | CHINA PETE & CHEM CORP | 56,680 | $3.4M | 0.1% | $59.99 | $81.46 | — | SPON ADR H SHS | 16941R108 |
| MANH | MANHATTAN ASSOCS INC | 51,255 | $3.392M | 0.1% | $66.18 * | $29.44 | +141.5% | COM | 562750109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,715 | $3.389M | 0.1% | $40.00 * | $23.80 | +46.5% | COM | 29089Q105 |
| — | NATUS MEDICAL INC DEL | 70,522 | $3.389M | 0.1% | $48.06 | $24.33 | — | COM | 639050103 |
| CASY | CASEYS GEN STORES INC | 27,394 | $3.3M | 0.1% | $120.46 * | $82.85 | +27.9% | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 18,817 | $3.281M | 0.1% | $174.36 | $172.84 | 0.0% | COM | 902252105 |
| IBN | ICICI BK LTD | 411,829 | $3.224M | 0.1% | $7.83 | $14.09 | — | ADR | 45104G104 |
| — | OMEGA PROTEIN CORP | 143,698 | $3.189M | 0.1% | $22.19 | $12.90 | — | COM | 68210P107 |
| — | INC RESH HLDGS INC | 65,159 | $3.161M | 0.1% | $48.51 | $40.12 | — | CL A | 45329R109 |
| — | RUDOLPH TECHNOLOGIES INC | 221,908 | $3.157M | 0.1% | $14.23 | $12.52 | — | COM | 781270103 |
| — | MAINSOURCE FINANCIAL GP INC | 137,409 | $3.145M | 0.1% | $22.89 | $19.49 | — | COM | 56062Y102 |
| EXTR | EXTREME NETWORKS INC | 761,887 | $3.109M | 0.1% | $4.08 * | $3.77 | +2.9% | COM | 30226D106 |
| — | ENCORE WIRE CORP | 83,732 | $3.105M | 0.1% | $37.08 | $43.99 | — | COM | 292562105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 67,839 | $3.105M | 0.1% | $45.77 | $46.90 | -2.7% | COM | 808625107 |
| DHX | DHI GROUP INC | 334,451 | $3.069M | 0.1% | $9.18 * | $8.91 | 0.0% | COM | 23331S100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,308 | $3.066M | 0.1% | $19.49 * | $18.18 | +11.7% | COM | 90984P303 |
| BBD | BANCO BRADESCO S A | 632,419 | $3.041M | 0.1% | $4.81 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | CHIMERA INVT CORP | 222,269 | $3.032M | 0.1% | $13.64 | $13.71 | — | COM NEW | 16934Q208 |
| BYD | BOYD GAMING CORP | 149,362 | $2.968M | 0.1% | $19.87 * | $15.53 | +16.0% | COM | 103304101 |
| — | BROCADE COMMUNICATIONS SYS I | 321,806 | $2.954M | 0.1% | $9.18 | $8.60 | — | COM NEW | 111621306 |
| — | STAMPS COM INC | 26,785 | $2.936M | 0.1% | $109.61 | $65.91 | — | COM NEW | 852857200 |
| — | ORBOTECH LTD | 132,608 | $2.934M | 0.1% | $22.13 | $17.13 | — | ORD | M75253100 |
| TV | GRUPO TELEVISA SA | 106,709 | $2.903M | 0.1% | $27.20 | $35.81 | — | SPON ADR REP ORD | 40049J206 |
| — | VCA INC | 52,709 | $2.899M | 0.1% | $55.00 | $39.32 | — | COM | 918194101 |
| JACK | JACK IN THE BOX INC | 37,727 | $2.895M | 0.1% | $76.74 | $36.67 | +107.1% | COM | 466367109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,637 | $2.883M | 0.1% | $56.93 * | $65.91 | -5.8% | COM | 57164Y107 |
| RGP | RESOURCES CONNECTION INC | 175,840 | $2.873M | 0.1% | $16.34 * | $17.23 | +1.5% | COM | 76122Q105 |
| AEIS | ADVANCED ENERGY INDS | 99,594 | $2.812M | 0.1% | $28.23 | $25.21 | +10.8% | COM | 007973100 |
| — | SCHULMAN A INC | 89,835 | $2.753M | 0.1% | $30.65 | $44.75 | — | COM | 808194104 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,600 | $2.748M | 0.1% | $31.37 | $31.37 | — | SPON ADR | 647581107 |
| — | BROOKLINE BANCORP INC DEL | 238,580 | $2.743M | 0.1% | $11.50 | $10.58 | — | COM | 11373M107 |
| — | MICROSEMI CORP | 83,223 | $2.712M | 0.1% | $32.59 | $34.79 | — | COM | 595137100 |
| FICO | FAIR ISAAC CORP | 28,511 | $2.686M | 0.1% | $94.21 * | $80.30 | +13.0% | COM | 303250104 |
| CRAI | CRA INTL INC | 143,949 | $2.684M | 0.1% | $18.65 | $23.89 | -20.6% | COM | 12618T105 |
| — | ISLE OF CAPRI CASINOS INC | 188,200 | $2.621M | 0.1% | $13.93 | $13.48 | — | COM | 464592104 |
| WD | WALKER & DUNLOP INC | 90,600 | $2.611M | 0.1% | $28.82 * | $15.94 | +48.2% | COM | 93148P102 |
| MOH | MOLINA HEALTHCARE INC | 43,331 | $2.606M | 0.1% | $60.14 * | $74.16 | -15.0% | COM | 60855R100 |
| — | MERITOR INC | 309,257 | $2.581M | 0.1% | $8.35 | $12.45 | — | COM | 59001K100 |
| — | ZAGG INC | 235,810 | $2.58M | 0.1% | $10.94 | $8.02 | — | COM | 98884U108 |
| WIT | WIPRO LTD | 223,153 | $2.576M | 0.1% | $11.54 | $10.73 | — | SPON ADR 1 SH | 97651M109 |
| — | APOLLO RESIDENTIAL MTG INC | 215,436 | $2.575M | 0.1% | $11.95 | $15.56 | — | COM | 03763V102 |
| BUSE | FIRST BUSEY CORP | 124,559 | $2.569M | 0.1% | $20.62 * | $13.08 | +10.2% | COM NEW | 319383204 |
| THG | HANOVER INS GROUP INC | 31,417 | $2.555M | 0.1% | $81.33 * | $52.16 | +18.7% | COM | 410867105 |
| TPH | TRI POINTE GROUP INC | 200,942 | $2.546M | 0.1% | $12.67 * | $13.90 | -3.7% | COM | 87265H109 |
| — | NAUTILUS INC | 151,772 | $2.537M | 0.1% | $16.72 | $20.48 | — | COM | 63910B102 |
| — | VONAGE HLDGS CORP | 441,700 | $2.535M | 0.1% | $5.74 | $4.47 | — | COM | 92886T201 |
| ACCO | ACCO BRANDS CORP | 352,478 | $2.514M | 0.1% | $7.13 * | $5.34 | +1.6% | COM | 00081T108 |
| PATK | PATRICK INDS INC | 56,580 | $2.46M | 0.1% | $43.48 * | $12.43 | +32.2% | COM | 703343103 |
| WNC | WABASH NATL CORP | 203,660 | $2.41M | 0.1% | $11.83 * | $11.31 | -13.1% | COM | 929566107 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,490 | $2.393M | 0.1% | $6.51 | $10.77 | — | SPON ADR REP PFD | 465562106 |
| — | ENTERCOM COMMUNICATIONS CORP | 210,014 | $2.358M | 0.1% | $11.23 | $10.39 | — | CL A | 293639100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83,033 | $2.354M | 0.1% | $28.35 * | $20.44 | +15.2% | COM | 293712105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 123,932 | $2.347M | 0.1% | $18.94 * | $24.45 | -13.9% | COM | 024061103 |
| — | SANDERSON FARMS INC | 29,971 | $2.323M | 0.1% | $77.51 | $88.95 | — | COM | 800013104 |
| — | TOWER INTL INC | 80,025 | $2.286M | 0.1% | $28.57 | $26.46 | — | COM | 891826109 |
| — | KNOLL INC | 120,479 | $2.264M | 0.1% | $18.79 | $24.79 | — | COM NEW | 498904200 |
| SANM | SANMINA CORPORATION | 107,489 | $2.213M | 0.1% | $20.59 * | $21.81 | +2.0% | COM | 801056102 |
| MRCY | MERCURY SYS INC | 119,401 | $2.193M | 0.1% | $18.37 | $15.89 | +14.0% | COM | 589378108 |
| — | AMERICAN EQTY INVT LIFE HLD | 91,222 | $2.193M | 0.1% | $24.04 | $23.31 | — | COM | 025676206 |
| LDOS | LEIDOS HLDGS INC | 38,309 | $2.155M | 0.1% | $56.25 * | $32.70 | 0.0% | COM | 525327102 |
| MASI | MASIMO CORP | 51,497 | $2.137M | 0.1% | $41.50 | $40.86 | -0.0% | COM | 574795100 |
| — | AMEDISYS INC | 53,882 | $2.118M | 0.1% | $39.31 | $36.62 | — | COM | 023436108 |
| IDCC | INTERDIGITAL INC | 43,185 | $2.117M | 0.1% | $49.02 * | $54.82 | -7.4% | COM | 45867G101 |
| CENTA | CENTRAL GARDEN & PET CO | 155,223 | $2.112M | 0.1% | $13.61 * | $8.19 | +57.2% | CL A NON-VTG | 153527205 |
| — | PRIVATEBANCORP INC | 51,246 | $2.102M | 0.1% | $41.02 | $33.89 | — | COM | 742962103 |
| IDA | IDACORP INC | 30,900 | $2.101M | 0.1% | $67.99 | $63.91 | +5.4% | COM | 451107106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 126,740 | $2.077M | 0.1% | $16.39 * | $15.90 | 0.0% | COM | 227483104 |
| — | ELLIS PERRY INTL INC | 111,113 | $2.046M | 0.1% | $18.41 | $23.75 | — | COM | 288853104 |
| CRL | CHARLES RIV LABS INTL INC | 25,413 | $2.043M | 0.1% | $80.39 * | $63.72 | +13.2% | COM | 159864107 |
| ICLR | ICON PLC | 25,518 | $1.983M | 0.1% | $77.71 * | $40.31 | +77.1% | SHS | G4705A100 |
| SKYW | SKYWEST INC | 103,943 | $1.978M | 0.1% | $19.03 * | $16.05 | +22.0% | COM | 830879102 |
| NNI | NELNET INC | 58,900 | $1.978M | 0.1% | $33.58 | $42.86 | -21.8% | CL A | 64031N108 |
| MSTR | MICROSTRATEGY INC | 10,983 | $1.969M | 0.1% | $179.28 * | $19.82 | -8.3% | CL A NEW | 594972408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,928 | $1.951M | 0.1% | $67.44 * | $76.11 | -0.0% | COM | 043436104 |
| OMCL | OMNICELL INC | 62,415 | $1.94M | 0.1% | $31.08 * | $25.77 | +14.5% | COM | 68213N109 |
| OXM | OXFORD INDS INC | 30,245 | $1.929M | 0.1% | $63.78 * | $80.33 | -14.2% | COM | 691497309 |
| ARI | APOLLO COML REAL EST FIN INC | 111,300 | $1.918M | 0.1% | $17.23 | $17.07 | — | COM | 03762U105 |
| CRUS | CIRRUS LOGIC INC | 64,939 | $1.918M | 0.1% | $29.54 * | $32.36 | -4.0% | COM | 172755100 |
| RMAX | RE MAX HLDGS INC | 50,700 | $1.89M | 0.1% | $37.28 * | $30.54 | 0.0% | CL A | 75524W108 |
| STBA | S & T BANCORP INC | 61,200 | $1.886M | 0.1% | $30.82 * | $26.74 | +21.3% | COM | 783859101 |
| CMC | COMMERCIAL METALS CO | 136,800 | $1.873M | 0.1% | $13.69 * | $12.65 | -4.5% | COM | 201723103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,069 | $1.871M | 0.1% | $56.58 * | $41.72 | +21.8% | COM | 64125C109 |
| — | LACLEDE GROUP INC | 31,500 | $1.871M | 0.1% | $59.40 | $51.25 | — | COM | 505597104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,100 | $1.87M | 0.1% | $38.88 * | $29.17 | +19.7% | ORD | G36738105 |
| PB | PROSPERITY BANCSHARES INC | 38,800 | $1.857M | 0.1% | $47.86 * | $37.70 | +2.2% | COM | 743606105 |
| — | AFFYMETRIX INC | 182,753 | $1.844M | 0.1% | $10.09 | $7.94 | — | COM | 00826T108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 28,525 | $1.826M | 0.1% | $64.01 | $61.22 | — | SHS | G30397106 |
| SEM | SELECT MED HLDGS CORP | 152,470 | $1.817M | 0.1% | $11.92 * | $6.76 | -14.8% | COM | 81619Q105 |
| — | FERRO CORP | 161,447 | $1.795M | 0.1% | $11.12 | $15.08 | — | COM | 315405100 |
| — | FIRST DEFIANCE FINL CORP | 47,257 | $1.785M | 0.1% | $37.77 | $37.49 | — | COM | 32006W106 |
| CIEN | CIENA CORP | 83,437 | $1.726M | 0.0% | $20.69 * | $23.18 | -0.9% | COM NEW | 171779309 |
| NTGR | NETGEAR INC | 41,100 | $1.722M | 0.0% | $41.90 * | $25.06 | 0.0% | COM | 64111Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,319 | $1.707M | 0.0% | $48.33 | $46.99 | — | SHS | G05384105 |
| ZD | J2 GLOBAL INC | 20,667 | $1.701M | 0.0% | $82.31 * | $67.94 | 0.0% | COM | 48123V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,334 | $1.663M | 0.0% | $108.45 * | $54.56 | +13.2% | COM NEW | 53220K504 |
| — | HUDSON PAC PPTYS INC | 58,500 | $1.646M | 0.0% | $28.14 | $32.76 | — | COM | 444097109 |
| ZEUS | OLYMPIC STEEL INC | 141,523 | $1.639M | 0.0% | $11.58 * | $15.76 | -32.0% | COM | 68162K106 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,115 | $1.623M | 0.0% | $44.94 * | $8.73 | 0.0% | COM | 302081104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 215,185 | $1.618M | 0.0% | $7.52 * | $7.78 | 0.0% | COM | 88162F105 |
| — | AG MTG INVT TR INC | 125,665 | $1.613M | 0.0% | $12.84 | $18.59 | — | COM | 001228105 |
| — | CALATLANTIC GROUP INC | 41,620 | $1.579M | 0.0% | $37.94 | $37.94 | — | COM | 128195104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,021 | $1.572M | 0.0% | $41.35 | $47.89 | — | COM NEW | 049164205 |
| — | SELECT INCOME REIT | 79,300 | $1.572M | 0.0% | $19.82 | $20.36 | — | COM SH BEN INT | 81618T100 |
| — | ANACOR PHARMACEUTICALS INC | 13,820 | $1.561M | 0.0% | $112.95 | $117.70 | — | COM | 032420101 |
| VSEC | VSE CORP | 25,009 | $1.554M | 0.0% | $62.14 * | $31.40 | -19.4% | COM | 918284100 |
| MGNX | MACROGENICS INC | 50,147 | $1.554M | 0.0% | $30.99 | $20.99 | +44.7% | COM | 556099109 |
| CNXN | P C CONNECTION | 68,438 | $1.549M | 0.0% | $22.63 * | $20.17 | -3.4% | COM | 69318J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,456 | $1.525M | 0.0% | $12.16 | $14.92 | — | COM NEW | 64828T201 |
| — | YRC WORLDWIDE INC | 106,128 | $1.505M | 0.0% | $14.18 | $14.07 | — | COM PAR $.01 | 984249607 |
| — | PERFICIENT INC | 87,466 | $1.497M | 0.0% | $17.12 | $22.08 | — | COM | 71375U101 |
| — | CORE MARK HOLDING CO INC | 18,200 | $1.492M | 0.0% | $81.98 | $64.23 | — | COM | 218681104 |
| — | MFA FINL INC | 223,500 | $1.475M | 0.0% | $6.60 | $7.78 | — | COM | 55272X102 |
| — | SPARTANNASH CO | 66,100 | $1.431M | 0.0% | $21.65 | $31.33 | — | COM | 847215100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,003 | $1.419M | 0.0% | $88.67 * | $43.04 | +83.5% | COM | 269796108 |
| RGEN | REPLIGEN CORP | 49,943 | $1.413M | 0.0% | $28.29 | $18.09 | +59.5% | COM | 759916109 |
| MPT | MEDICAL PPTYS TRUST INC | 122,500 | $1.41M | 0.0% | $11.51 | $14.47 | — | COM | 58463J304 |
| — | DEPOMED INC | 76,912 | $1.394M | 0.0% | $18.12 | $18.12 | — | COM | 249908104 |
| AMKR | AMKOR TECHNOLOGY INC | 228,700 | $1.39M | 0.0% | $6.08 * | $7.12 | -20.8% | COM | 031652100 |
| — | CHEMTURA CORP | 50,689 | $1.383M | 0.0% | $27.28 | $27.28 | — | COM NEW | 163893209 |
| — | KINDRED HEALTHCARE INC | 115,100 | $1.371M | 0.0% | $11.91 | $16.99 | — | COM | 494580103 |
| SRI | STONERIDGE INC | 92,218 | $1.365M | 0.0% | $14.80 * | $12.10 | +11.1% | COM | 86183P102 |
| UFI | UNIFI INC | 48,389 | $1.363M | 0.0% | $28.17 * | $27.73 | +6.4% | COM NEW | 904677200 |
| — | ELLIE MAE INC | 22,513 | $1.357M | 0.0% | $60.28 | $60.28 | — | COM | 28849P100 |
| TPC | TUTOR PERINI CORP | 80,500 | $1.348M | 0.0% | $16.75 | $26.76 | -36.4% | COM | 901109108 |
| MOD | MODINE MFG CO | 148,385 | $1.343M | 0.0% | $9.05 * | $14.19 | -38.3% | COM | 607828100 |
| — | ACORDA THERAPEUTICS INC | 31,346 | $1.34M | 0.0% | $42.75 | $39.29 | — | COM | 00484M106 |
| REX | REX AMERICAN RESOURCES CORP | 24,641 | $1.332M | 0.0% | $54.06 * | $10.29 | -10.3% | COM | 761624105 |
| — | BANCOLOMBIA S A | 49,400 | $1.32M | 0.0% | $26.72 | $26.72 | — | SPON ADR PREF | 05968L102 |
| HALO | HALOZYME THERAPEUTICS INC | 75,830 | $1.314M | 0.0% | $17.33 * | $18.45 | -13.6% | COM | 40637H109 |
| — | EVERI HLDGS INC | 298,069 | $1.309M | 0.0% | $4.39 | $5.13 | — | COM | 30034T103 |
| — | NOVAVAX INC | 155,674 | $1.307M | 0.0% | $8.40 | $7.50 | — | COM | 670002104 |
| PRGS | PROGRESS SOFTWARE CORP | 54,103 | $1.299M | 0.0% | $24.01 | $25.96 | -8.0% | COM | 743312100 |
| — | AIRCASTLE LTD | 62,100 | $1.297M | 0.0% | $20.89 | $22.36 | — | COM | G0129K104 |
| VRE | MACK CALI RLTY CORP | 55,400 | $1.294M | 0.0% | $23.36 | $23.36 | — | COM | 554489104 |
| — | ASPEN TECHNOLOGY INC | 34,207 | $1.292M | 0.0% | $37.77 | $42.35 | — | COM | 045327103 |
| WBS | WEBSTER FINL CORP CONN | 34,700 | $1.291M | 0.0% | $37.20 | $33.82 | +12.0% | COM | 947890109 |
| — | HESKA CORP | 33,287 | $1.287M | 0.0% | $38.66 | $17.38 | — | COM RESTRC NEW | 42805E306 |
| — | IMPERVA INC | 20,235 | $1.281M | 0.0% | $63.31 | $63.31 | — | COM | 45321L100 |
| CATY | CATHAY GEN BANCORP | 40,900 | $1.281M | 0.0% | $31.32 * | $18.92 | +23.7% | COM | 149150104 |
| — | SCICLONE PHARMACEUTICALS INC | 138,753 | $1.277M | 0.0% | $9.20 | $7.59 | — | COM | 80862K104 |
| — | UMPQUA HLDGS CORP | 80,135 | $1.274M | 0.0% | $15.90 | $16.30 | — | COM | 904214103 |
| SSP | SCRIPPS E W CO OHIO | 66,693 | $1.267M | 0.0% | $19.00 * | $17.60 | -12.7% | CL A NEW | 811054402 |
| — | DIME CMNTY BANCSHARES | 71,792 | $1.255M | 0.0% | $17.48 | $17.48 | — | COM | 253922108 |
| — | INVESCO MORTGAGE CAPITAL INC | 99,325 | $1.231M | 0.0% | $12.39 | $15.29 | — | COM | 46131B100 |
| — | SUPERVALU INC | 180,700 | $1.225M | 0.0% | $6.78 | $11.25 | — | COM | 868536103 |
| PLOW | DOUGLAS DYNAMICS INC | 57,986 | $1.222M | 0.0% | $21.07 * | $18.21 | +20.3% | COM | 25960R105 |
| — | PORTOLA PHARMACEUTICALS INC | 23,719 | $1.221M | 0.0% | $51.48 | $44.68 | — | COM | 737010108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 97,816 | $1.208M | 0.0% | $12.35 | $16.07 | — | COM SHS BEN INT | 288578107 |
| C | CITIGROUP INC | 23,362 | $1.208M | 0.0% | $51.71 * | $39.54 | +0.2% | COM NEW | 172967424 |
| ABR | ARBOR RLTY TR INC | 168,913 | $1.208M | 0.0% | $7.15 | $6.81 | — | COM | 038923108 |
| PIPR | PIPER JAFFRAY COS | 29,824 | $1.205M | 0.0% | $40.40 * | $49.43 | -22.5% | COM | 724078100 |
| — | BGC PARTNERS INC | 121,200 | $1.189M | 0.0% | $9.81 | $8.96 | — | CL A | 05541T101 |
| — | WESTERN REFNG INC | 33,302 | $1.187M | 0.0% | $35.64 | $43.64 | — | COM | 959319104 |
| — | AMAG PHARMACEUTICALS INC | 39,199 | $1.183M | 0.0% | $30.18 | $60.84 | — | COM | 00163U106 |
| BIGGQ | BIG LOTS INC | 30,236 | $1.165M | 0.0% | $38.53 * | $30.59 | +11.9% | COM | 089302103 |
| — | BERRY PLASTICS GROUP INC | 31,986 | $1.158M | 0.0% | $36.20 | $36.20 | — | COM | 08579W103 |
| — | TELETECH HOLDINGS INC | 41,186 | $1.149M | 0.0% | $27.90 | $28.97 | — | COM | 879939106 |
| — | ENZO BIOCHEM INC | 252,003 | $1.135M | 0.0% | $4.50 | $5.07 | — | COM | 294100102 |
| WKC | WORLD FUEL SVCS CORP | 29,400 | $1.131M | 0.0% | $38.47 * | $51.31 | -20.2% | COM | 981475106 |
| POST | POST HLDGS INC | 18,316 | $1.13M | 0.0% | $61.69 * | $41.38 | +0.0% | COM | 737446104 |
| — | BEACON ROOFING SUPPLY INC | 27,307 | $1.125M | 0.0% | $41.20 | $41.20 | — | COM | 073685109 |
| DCO | DUCOMMUN INC DEL | 68,423 | $1.11M | 0.0% | $16.22 * | $25.67 | -28.6% | COM | 264147109 |
| CVLG | COVENANT TRANSN GROUP INC | 58,745 | $1.11M | 0.0% | $18.90 * | $9.88 | -4.2% | CL A | 22284P105 |
| — | K12 INC | 125,500 | $1.105M | 0.0% | $8.80 | $14.92 | — | COM | 48273U102 |
| — | HEALTHSOUTH CORP | 30,896 | $1.076M | 0.0% | $34.83 | $44.33 | — | COM NEW | 421924309 |
| CYTK | CYTOKINETICS INC | 100,991 | $1.056M | 0.0% | $10.46 * | $9.81 | 0.0% | COM NEW | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 68,100 | $1.055M | 0.0% | $15.49 * | $11.39 | +4.0% | COM | 02553E106 |
| — | CIBER INC | 297,846 | $1.046M | 0.0% | $3.51 | $3.48 | — | COM | 17163B102 |
| MMS | MAXIMUS INC | 18,178 | $1.023M | 0.0% | $56.28 * | $59.39 | +1.5% | COM | 577933104 |
| BKH | BLACK HILLS CORP | 21,900 | $1.017M | 0.0% | $46.44 * | $30.44 | 0.0% | COM | 092113109 |
| — | CAI INTERNATIONAL INC | 97,000 | $978K | 0.0% | $10.08 | $23.58 | — | COM | 12477X106 |
| BAC | BANK AMER CORP | 56,597 | $953K | 0.0% | $16.84 * | $13.46 | +0.7% | COM | 060505104 |
| — | CELESTICA INC | 84,700 | $934K | 0.0% | $11.03 | $11.23 | — | SUB VTG SHS | 15101Q108 |
| TBI | TRUEBLUE INC | 36,225 | $933K | 0.0% | $25.76 * | $26.06 | +3.5% | COM | 89785X101 |
| MYRG | MYR GROUP INC DEL | 44,800 | $923K | 0.0% | $20.60 * | $29.99 | -27.9% | COM | 55405W104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,717 | $915K | 0.0% | $38.58 * | $32.42 | 0.0% | COM | 803607100 |
| GEO | GEO GROUP INC NEW | 31,600 | $913K | 0.0% | $28.89 * | $16.00 | -25.0% | COM | 36162J106 |
| — | HEARTLAND FINL USA INC | 29,100 | $912K | 0.0% | $31.34 | $36.14 | — | COM | 42234Q102 |
| CVGW | CALAVO GROWERS INC | 18,597 | $912K | 0.0% | $49.04 * | $33.13 | +28.0% | COM | 128246105 |
| — | MONSTER WORLDWIDE INC | 157,300 | $902K | 0.0% | $5.73 | $6.35 | — | COM | 611742107 |
| — | AKORN INC | 24,156 | $901K | 0.0% | $37.30 | $33.89 | — | COM | 009728106 |
| — | TIME WARNER INC | 13,800 | $892K | 0.0% | $64.64 | $84.68 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 22,783 | $891K | 0.0% | $39.11 * | $38.55 | -3.2% | COM | 872590104 |
| NTCT | NETSCOUT SYS INC | 27,935 | $858K | 0.0% | $30.71 * | $43.16 | -20.3% | COM | 64115T104 |
| — | CEPHEID | 23,496 | $858K | 0.0% | $36.52 | $45.20 | — | COM | 15670R107 |
| AGM | FEDERAL AGRIC MTG CORP | 26,800 | $846K | 0.0% | $31.57 * | $21.31 | +1.9% | CL C | 313148306 |
| — | DST SYS INC DEL | 7,389 | $843K | 0.0% | $114.09 | $84.19 | — | COM | 233326107 |
| — | TEEKAY TANKERS LTD | 121,859 | $838K | 0.0% | $6.88 | $6.62 | — | CL A | Y8565N102 |
| JPM | JPMORGAN CHASE & CO | 12,703 | $838K | 0.0% | $65.97 * | $48.59 | +2.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 24,575 | $836K | 0.0% | $34.02 * | $24.49 | +13.1% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 71,500 | $834K | 0.0% | $11.66 * | $13.26 | -28.4% | COM | 501242101 |
| PLUS | EPLUS INC | 8,858 | $826K | 0.0% | $93.25 * | $16.43 | +36.8% | COM | 294268107 |
| — | SUFFOLK BANCORP | 28,920 | $819K | 0.0% | $28.32 | $26.67 | — | COM | 864739107 |
| — | SIGMA DESIGNS INC | 126,610 | $799K | 0.0% | $6.31 | $9.15 | — | COM | 826565103 |
| MCS | MARCUS CORP | 40,905 | $776K | 0.0% | $18.97 * | $18.72 | +6.8% | COM | 566330106 |
| EFA | ISHARES TR | 13,200 | $776K | 0.0% | $58.79 | $58.79 | — | MSCI EAFE ETF | 464287465 |
| WSBC | WESBANCO INC | 25,500 | $765K | 0.0% | $30.00 * | $31.92 | +0.9% | COM | 950810101 |
| — | NEOPHOTONICS CORP | 69,700 | $757K | 0.0% | $10.86 | $9.43 | — | COM | 64051T100 |
| — | ARRAY BIOPHARMA INC | 178,748 | $753K | 0.0% | $4.21 | $4.21 | — | COM | 04269X105 |
| CASH | META FINL GROUP INC | 16,168 | $743K | 0.0% | $45.95 * | $9.74 | +41.0% | COM | 59100U108 |
| LMAT | LEMAITRE VASCULAR INC | 42,116 | $727K | 0.0% | $17.26 * | $13.12 | 0.0% | COM | 525558201 |
| — | DYNEX CAP INC | 110,800 | $704K | 0.0% | $6.35 | $8.32 | — | COM NEW | 26817Q506 |
| INN | SUMMIT HOTEL PPTYS | 58,600 | $700K | 0.0% | $11.95 | $13.96 | — | COM | 866082100 |
| — | DYNEGY INC NEW DEL | 52,000 | $697K | 0.0% | $13.40 | $23.11 | — | COM | 26817R108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,209 | $687K | 0.0% | $20.08 * | $25.86 | -30.0% | COM NEW | 205826209 |
| MHO | M/I HOMES INC | 30,984 | $679K | 0.0% | $21.91 * | $23.38 | -1.8% | COM | 55305B101 |
| PFS | PROVIDENT FINL SVCS INC | 33,500 | $675K | 0.0% | $20.15 * | $11.12 | +14.8% | COM | 74386T105 |
| HBIO | HARVARD BIOSCIENCE INC | 190,831 | $662K | 0.0% | $3.47 | $4.65 | -26.4% | COM | 416906105 |
| — | CYS INVTS INC | 91,951 | $655K | 0.0% | $7.12 | $8.74 | — | COM | 12673A108 |
| IBP | INSTALLED BLDG PRODS INC | 26,100 | $648K | 0.0% | $24.83 * | $24.44 | -8.7% | COM | 45780R101 |
| UAL | UNITED CONTL HLDGS INC | 10,968 | $629K | 0.0% | $57.35 | $56.63 | +2.0% | COM | 910047109 |
| F | FORD MTR CO DEL | 44,025 | $621K | 0.0% | $14.11 * | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,341 | $614K | 0.0% | $54.14 * | $35.32 | +59.6% | COM | 800422107 |
| NSIT | INSIGHT ENTERPRISES INC | 23,800 | $598K | 0.0% | $25.13 * | $25.98 | +1.4% | COM | 45765U103 |
| WFC | WELLS FARGO & CO NEW | 10,930 | $595K | 0.0% | $54.44 * | $40.86 | -0.0% | COM | 949746101 |
| ELV | ANTHEM INC | 4,249 | $593K | 0.0% | $139.56 * | $105.54 | +13.3% | COM | 036752103 |
| DY | DYCOM INDS INC | 8,378 | $586K | 0.0% | $69.95 * | $69.22 | +14.8% | COM | 267475101 |
| BZH | BEAZER HOMES USA INC | 49,840 | $572K | 0.0% | $11.48 * | $13.70 | 0.0% | COM NEW | 07556Q881 |
| QUAD | QUAD / GRAPHICS INC | 60,833 | $566K | 0.0% | $9.30 * | $19.96 | -46.1% | COM CL A | 747301109 |
| — | SKULLCANDY INC | 118,221 | $559K | 0.0% | $4.73 | $10.30 | — | COM | 83083J104 |
| — | NEW YORK MTG TR INC | 104,900 | $559K | 0.0% | $5.33 | $7.61 | — | COM PAR $.02 | 649604501 |
| — | DATALINK CORP | 81,168 | $551K | 0.0% | $6.79 | $11.45 | — | COM | 237934104 |
| SRCE | 1ST SOURCE CORP | 17,680 | $545K | 0.0% | $30.83 | $31.99 | — | COM | 336901103 |
| — | LIMELIGHT NETWORKS INC | 371,323 | $543K | 0.0% | $1.46 | $3.25 | — | COM | 53261M104 |
| FISI | FINANCIAL INSTNS INC | 19,207 | $538K | 0.0% | $28.01 * | $14.79 | +17.8% | COM | 317585404 |
| PFE | PFIZER INC | 16,327 | $527K | 0.0% | $32.28 * | $20.54 | -0.8% | COM | 717081103 |
| INBK | FIRST INTERNET BANCORP | 18,324 | $526K | 0.0% | $28.71 * | $24.76 | +24.2% | COM | 320557101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 97,100 | $504K | 0.0% | $5.19 | $6.64 | -22.8% | COM | 210502100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,461 | $501K | 0.0% | $112.31 * | $114.50 | -12.7% | COM | 90400D108 |
| — | VWR CORP | 17,634 | $499K | 0.0% | $28.30 | $25.97 | — | COM | 91843L103 |
| AGI | ALAMOS GOLD INC NEW | 150,228 | $493K | 0.0% | $3.28 * | $3.39 | 0.0% | COM CL A | 011532108 |
| POR | PORTLAND GEN ELEC CO | 13,500 | $491K | 0.0% | $36.37 * | $25.25 | +0.5% | COM NEW | 736508847 |
| — | CIVEO CORP CDA | 342,277 | $485K | 0.0% | $1.42 | $1.43 | — | COM | 17878Y108 |
| — | HOLLYFRONTIER CORP | 12,015 | $480K | 0.0% | $39.95 | $44.44 | — | COM | 436106108 |
| — | FIVE PRIME THERAPEUTICS INC | 11,100 | $461K | 0.0% | $41.53 | $24.83 | — | COM | 33830X104 |
| FN | FABRINET | 19,263 | $459K | 0.0% | $23.83 * | $20.38 | +9.4% | SHS | G3323L100 |
| CENX | CENTURY ALUM CO | 103,300 | $457K | 0.0% | $4.42 * | $4.29 | 0.0% | COM | 156431108 |
| — | INGRAM MICRO INC | 15,029 | $457K | 0.0% | $30.41 | $29.28 | — | CL A | 457153104 |
| HPQ | HP INC | 38,360 | $454K | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | RUTHS HOSPITALITY GROUP INC | 27,818 | $443K | 0.0% | $15.92 | $12.52 | — | COM | 783332109 |
| PRU | PRUDENTIAL FINL INC | 5,381 | $437K | 0.0% | $81.21 * | $52.02 | +1.1% | COM | 744320102 |
| — | NCI INC | 31,925 | $436K | 0.0% | $13.66 | $5.41 | — | CL A | 62886K104 |
| PLAB | PHOTRONICS INC | 34,480 | $430K | 0.0% | $12.47 * | $10.75 | 0.0% | COM | 719405102 |
| FIX | COMFORT SYS USA INC | 15,133 | $430K | 0.0% | $28.41 | $20.54 | +38.6% | COM | 199908104 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,726 | $429K | 0.0% | $27.28 | $27.28 | — | COM | 422819102 |
| FORM | FORMFACTOR INC | 47,476 | $427K | 0.0% | $8.99 * | $6.86 | +21.1% | COM | 346375108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 76,608 | $424K | 0.0% | $5.53 * | $4.76 | -14.4% | ORD | 559166103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,790 | $423K | 0.0% | $15.22 * | $6.50 | 0.0% | COM | 42824C109 |
| ROCK | GIBRALTAR INDS INC | 16,384 | $417K | 0.0% | $25.45 * | $18.65 | +28.5% | COM | 374689107 |
| — | PREMIER FINL BANCORP INC | 25,300 | $416K | 0.0% | $16.44 | $14.95 | — | COM | 74050M105 |
| — | MULTI FINELINE ELECTRONIX IN | 19,900 | $412K | 0.0% | $20.70 | $18.27 | — | COM | 62541B101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,043 | $403K | 0.0% | $26.79 | $26.05 | — | COM | 775043102 |
| — | MOMENTA PHARMACEUTICALS INC | 27,086 | $402K | 0.0% | $14.84 | $22.77 | — | COM | 60877T100 |
| DGII | DIGI INTL INC | 35,286 | $401K | 0.0% | $11.36 * | $12.27 | 0.0% | COM | 253798102 |
| — | DTS INC | 17,700 | $400K | 0.0% | $22.60 | $24.86 | — | COM | 23335C101 |
| — | DISCOVER FINL SVCS | 7,413 | $398K | 0.0% | $53.69 | $48.85 | — | COM | 254709108 |
| — | RAYTHEON CO | 3,157 | $393K | 0.0% | $124.49 | $110.17 | — | COM NEW | 755111507 |
| HZO | MARINEMAX INC | 21,200 | $390K | 0.0% | $18.40 * | $22.81 | -27.1% | COM | 567908108 |
| — | EMERGENT CAP INC | 104,328 | $385K | 0.0% | $3.69 | $5.45 | — | COM | 29102N105 |
| — | PDL BIOPHARMA INC | 108,246 | $383K | 0.0% | $3.54 | $8.94 | — | COM | 69329Y104 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,800 | $382K | 0.0% | $12.40 | $20.33 | — | CL B | 02153W100 |
| — | LYDALL INC DEL | 10,600 | $377K | 0.0% | $35.57 | $28.55 | — | COM | 550819106 |
| — | CAMERON INTERNATIONAL CORP | 5,948 | $376K | 0.0% | $63.21 | $61.37 | — | COM | 13342B105 |
| CPK | CHESAPEAKE UTILS CORP | 6,590 | $374K | 0.0% | $56.75 * | $40.17 | +10.4% | COM | 165303108 |
| VPG | VISHAY PRECISION GROUP INC | 32,603 | $368K | 0.0% | $11.29 * | $11.88 | 0.0% | COM | 92835K103 |
| AZO | AUTOZONE INC | 490 | $363K | 0.0% | $740.82 * | $710.32 | +7.4% | COM | 053332102 |
| COHU | COHU INC | 29,708 | $358K | 0.0% | $12.05 * | $11.17 | +1.6% | COM | 192576106 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,502 | $357K | 0.0% | $31.04 * | $14.84 | +99.4% | COM | 001744101 |
| BANR | BANNER CORP | 7,783 | $357K | 0.0% | $45.87 * | $29.45 | +18.3% | COM NEW | 06652V208 |
| EBF | ENNIS INC | 18,351 | $354K | 0.0% | $19.29 * | $10.01 | 0.0% | COM | 293389102 |
| FF | FUTUREFUEL CORPORATION | 25,890 | $350K | 0.0% | $13.52 * | $3.99 | 0.0% | COM | 36116M106 |
| MMSI | MERIT MED SYS INC | 18,667 | $347K | 0.0% | $18.59 * | $16.63 | +21.0% | COM | 589889104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,882 | $340K | 0.0% | $43.14 * | $19.35 | +19.4% | COM | 82312B106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,807 | $336K | 0.0% | $43.04 | $37.11 | — | COM | 090931106 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $336K | 0.0% | $102.69 * | $72.63 | +4.5% | COM | 478160104 |
| — | RIGEL PHARMACEUTICALS INC | 110,700 | $335K | 0.0% | $3.03 | $3.18 | — | COM NEW | 766559603 |
| MXL | MAXLINEAR INC | 22,700 | $334K | 0.0% | $14.71 * | $10.05 | +49.8% | CL A | 57776J100 |
| MCHB | HOMESTREET INC | 15,076 | $327K | 0.0% | $21.69 | $21.63 | +1.1% | COM | 43785V102 |
| ARDX | ARDELYX INC | 18,000 | $326K | 0.0% | $18.11 * | $14.89 | +25.1% | COM | 039697107 |
| — | FEDERATED NATL HLDG CO | 10,863 | $321K | 0.0% | $29.55 | $30.26 | — | COM | 31422T101 |
| MO | ALTRIA GROUP INC | 5,480 | $319K | 0.0% | $58.21 * | $26.85 | +9.8% | COM | 02209S103 |
| — | AEGION CORP | 16,486 | $318K | 0.0% | $19.29 | $17.70 | — | COM | 00770F104 |
| — | HIGHER ONE HLDGS INC | 97,219 | $315K | 0.0% | $3.24 | $3.87 | — | COM | 42983D104 |
| FSS | FEDERAL SIGNAL CORP | 19,471 | $309K | 0.0% | $15.87 * | $8.33 | +69.7% | COM | 313855108 |
| — | KIMBALL INTL INC | 31,470 | $307K | 0.0% | $9.76 | $11.91 | — | CL B | 494274103 |
| ICUI | ICU MED INC | 2,678 | $302K | 0.0% | $112.77 * | $80.50 | +37.3% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 3,911 | $301K | 0.0% | $76.96 * | $57.73 | +1.4% | SHS | G5960L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,041 | $298K | 0.0% | $32.96 * | $28.14 | +20.1% | COM NEW | 740367404 |
| IMKTA | INGLES MKTS INC | 6,659 | $293K | 0.0% | $44.00 | $39.15 | +10.7% | CL A | 457030104 |
| CSCO | CISCO SYS INC | 10,604 | $288K | 0.0% | $27.16 * | $19.62 | +2.8% | COM | 17275R102 |
| KOP | KOPPERS HOLDINGS INC | 15,719 | $287K | 0.0% | $18.26 * | $20.48 | -4.0% | COM | 50060P106 |
| — | BLUEPRINT MEDICINES CORP | 10,815 | $285K | 0.0% | $26.35 | $26.32 | — | COM | 09627Y109 |
| CVX | CHEVRON CORP NEW | 3,170 | $285K | 0.0% | $89.91 * | $55.73 | +4.8% | COM | 166764100 |
| — | RETAILMENOT INC | 28,305 | $280K | 0.0% | $9.89 | $9.89 | — | COM SER 1 | 76132B106 |
| DLAPQ | DELTA APPAREL INC | 19,881 | $279K | 0.0% | $14.03 * | $15.19 | +5.1% | COM | 247368103 |
| — | WESTFIELD FINANCIAL INC NEW | 32,847 | $276K | 0.0% | $8.40 | $7.54 | — | COM | 96008P104 |
| — | XO GROUP INC | 17,007 | $274K | 0.0% | $16.11 | $16.92 | — | COM | 983772104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,910 | $269K | 0.0% | $13.51 * | $14.77 | +6.1% | COM NEW | 64107N206 |
| — | TRACON PHARMACEUTICALS INC | 28,900 | $267K | 0.0% | $9.24 | $10.38 | — | COM | 89237H100 |
| ALL | ALLSTATE CORP | 4,265 | $265K | 0.0% | $62.13 * | $39.26 | +26.7% | COM | 020002101 |
| — | ORITANI FINL CORP DEL | 16,055 | $265K | 0.0% | $16.51 | $15.46 | — | COM | 68633D103 |
| — | PERION NETWORK LTD | 72,268 | $262K | 0.0% | $3.63 | $3.63 | — | SHS | M78673106 |
| — | GENERAL ELECTRIC CO | 8,427 | $262K | 0.0% | $31.09 | $31.04 | — | COM | 369604103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,325 | $261K | 0.0% | $31.35 | $24.60 | — | SPONSORED ADR | 82706C108 |
| EXC | EXELON CORP | 9,398 | $261K | 0.0% | $27.77 * | $14.98 | -5.3% | COM | 30161N101 |
| — | OLD LINE BANCSHARES INC | 14,800 | $260K | 0.0% | $17.57 | $16.23 | — | COM | 67984M100 |
| — | KRATON PERFORMANCE POLYMERS | 15,645 | $260K | 0.0% | $16.62 | $17.74 | — | COM | 50077C106 |
| — | EMCORE CORP | 42,279 | $259K | 0.0% | $6.13 | $6.13 | — | COM NEW | 290846203 |
| ABT | ABBOTT LABS | 5,758 | $259K | 0.0% | $44.98 * | $38.54 | -5.2% | COM | 002824100 |
| — | LHC GROUP INC | 5,674 | $256K | 0.0% | $45.12 | $26.18 | — | COM | 50187A107 |
| — | HAYNES INTERNATIONAL INC | 6,966 | $255K | 0.0% | $36.61 | $48.04 | — | COM NEW | 420877201 |
| — | ATWOOD OCEANICS INC | 24,800 | $253K | 0.0% | $10.20 | $27.13 | — | COM | 050095108 |
| XOM | EXXON MOBIL CORP | 3,216 | $251K | 0.0% | $78.05 * | $49.51 | +3.8% | COM | 30231G102 |
| — | UNIVERSAL FST PRODS INC | 3,659 | $250K | 0.0% | $68.32 | $52.53 | — | COM | 913543104 |
| QNST | QUINSTREET INC | 57,934 | $249K | 0.0% | $4.30 * | $5.80 | -10.0% | COM | 74874Q100 |
| — | TECHTARGET INC | 31,001 | $249K | 0.0% | $8.03 | $8.73 | — | COM | 87874R100 |
| — | MEETME INC | 67,879 | $243K | 0.0% | $3.58 | $3.58 | — | COM | 585141104 |
| — | TRINA SOLAR LIMITED | 21,898 | $242K | 0.0% | $11.05 | $11.79 | — | SPON ADR | 89628E104 |
| MERC | MERCER INTL INC | 26,692 | $241K | 0.0% | $9.03 * | $6.91 | +1.6% | COM | 588056101 |
| FE | FIRSTENERGY CORP | 7,559 | $240K | 0.0% | $31.75 * | $20.65 | -0.3% | COM | 337932107 |
| — | GSI GROUP INC CDA NEW | 17,379 | $236K | 0.0% | $13.58 | $12.84 | — | COM NEW | 36191C205 |
| SLP | SIMULATIONS PLUS INC | 23,548 | $234K | 0.0% | $9.94 * | $6.64 | +26.6% | COM | 829214105 |
| IIIN | INSTEEL INDUSTRIES INC | 11,089 | $232K | 0.0% | $20.92 * | $12.55 | +6.6% | COM | 45774W108 |
| — | CABOT MICROELECTRONICS CORP | 5,208 | $228K | 0.0% | $43.78 | $41.23 | — | COM | 12709P103 |
| FLEX | FLEXTRONICS INTL LTD | 20,300 | $228K | 0.0% | $11.23 * | $8.45 | 0.0% | ORD | Y2573F102 |
| — | SILVER SPRING NETWORKS INC | 15,661 | $226K | 0.0% | $14.43 | $14.43 | — | COM | 82817Q103 |
| — | ONCOTHYREON INC | 101,800 | $226K | 0.0% | $2.22 | $3.48 | — | COM | 682324108 |
| INTC | INTEL CORP | 6,484 | $224K | 0.0% | $34.55 * | $23.09 | +15.4% | COM | 458140100 |
| EIG | EMPLOYERS HOLDINGS INC | 8,094 | $221K | 0.0% | $27.30 * | $19.48 | 0.0% | COM | 292218104 |
| — | CARROLS RESTAURANT GROUP INC | 18,566 | $218K | 0.0% | $11.74 | $11.80 | — | COM | 14574X104 |
| — | CNINSURE INC | 22,941 | $213K | 0.0% | $9.28 | $8.62 | — | SPONSORED ADR | 18976M103 |
| TGT | TARGET CORP | 2,920 | $212K | 0.0% | $72.60 * | $56.00 | -1.3% | COM | 87612E106 |
| — | FORTRESS BIOTECH INC | 75,819 | $212K | 0.0% | $2.80 | $3.27 | — | COM | 34960Q109 |
| — | JA SOLAR HOLDINGS CO LTD | 21,833 | $211K | 0.0% | $9.66 | $10.43 | — | SPON ADR REP5ORD | 466090206 |
| DHT | DHT HOLDINGS INC | 24,651 | $199K | 0.0% | $8.07 * | $3.48 | +3.9% | SHS NEW | Y2065G121 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,314 | $197K | 0.0% | $11.38 | $13.48 | — | COM | 101119105 |
| — | ENGILITY HLDGS INC NEW | 6,014 | $195K | 0.0% | $32.42 | $30.29 | — | COM | 29286C107 |
| RCKY | ROCKY BRANDS INC | 16,762 | $194K | 0.0% | $11.57 * | $14.32 | -14.4% | COM | 774515100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,150 | $191K | 0.0% | $18.82 * | $19.25 | -7.6% | COM | 199333105 |
| — | VALIDUS HOLDINGS LTD | 4,104 | $190K | 0.0% | $46.30 | $40.81 | — | COM SHS | G9319H102 |
| — | CHIPMOS TECH BERMUDA LTD | 9,492 | $188K | 0.0% | $19.81 | $23.72 | — | SHS | G2110R114 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,636 | $187K | 0.0% | $12.78 * | $22.05 | -28.5% | COM | 218683100 |
| — | ORCHID IS CAP INC | 18,836 | $187K | 0.0% | $9.93 | $12.71 | — | COM | 68571X103 |
| — | BLACK BOX CORP DEL | 19,369 | $185K | 0.0% | $9.55 | $16.02 | — | COM | 091826107 |
| BSET | BASSETT FURNITURE INDS INC | 7,323 | $184K | 0.0% | $25.13 * | $11.20 | +69.6% | COM | 070203104 |
| — | BSQUARE CORP | 30,050 | $183K | 0.0% | $6.09 | $4.70 | — | COM NEW | 11776U300 |
| STWD | STARWOOD PPTY TR INC | 8,793 | $181K | 0.0% | $20.58 | $20.58 | — | COM | 85571B105 |
| — | RTI SURGICAL INC | 44,703 | $177K | 0.0% | $3.96 | $5.43 | — | COM | 74975N105 |
| — | COMPUTER SCIENCES CORP | 5,371 | $176K | 0.0% | $32.77 | $59.01 | — | COM | 205363104 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,607 | $176K | 0.0% | $10.00 | $11.22 | -10.9% | COM | 74934Q108 |
| — | FIRST LONG IS CORP | 5,835 | $175K | 0.0% | $29.99 | $29.92 | — | COM | 320734106 |
| — | WEB COM GROUP INC | 8,615 | $172K | 0.0% | $19.97 | $21.04 | — | COM | 94733A104 |
| SPOK | SPOK HLDGS INC | 9,329 | $171K | 0.0% | $18.33 * | $15.18 | +16.7% | COM | 84863T106 |
| ASC | ARDMORE SHIPPING CORP | 13,355 | $170K | 0.0% | $12.73 * | $10.03 | 0.0% | COM | Y0207T100 |
| — | NUANCE COMMUNICATIONS INC | 8,288 | $165K | 0.0% | $19.91 | $16.68 | — | COM | 67020Y100 |
| — | CSRA INC | 5,370 | $161K | 0.0% | $29.98 | $29.98 | — | COM | 12650T104 |
| CDE | COEUR MNG INC | 63,483 | $158K | 0.0% | $2.49 * | $3.54 | -22.9% | COM NEW | 192108504 |
| CULP | CULP INC | 6,210 | $158K | 0.0% | $25.44 * | $13.23 | +81.3% | COM | 230215105 |
| — | FRANKLIN FINL NETWORK INC | 5,058 | $158K | 0.0% | $31.24 | $31.24 | — | COM | 35352P104 |
| — | NAVIGATORS GROUP INC | 1,800 | $154K | 0.0% | $85.56 | $78.00 | — | COM | 638904102 |
| ETR | ENTERGY CORP NEW | 2,247 | $154K | 0.0% | $68.54 * | $22.54 | +0.2% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 2,824 | $154K | 0.0% | $54.53 * | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,809 | $151K | 0.0% | $53.76 * | $44.98 | +4.6% | COM | 11133T103 |
| — | CENTURY BANCORP INC MASS | 3,446 | $150K | 0.0% | $43.53 | $35.60 | — | CL A NON VTG | 156432106 |
| TTMI | TTM TECHNOLOGIES INC | 22,579 | $146K | 0.0% | $6.47 * | $7.87 | -8.9% | COM | 87305R109 |
| — | NEWPORT CORP | 9,088 | $144K | 0.0% | $15.85 | $20.12 | — | COM | 651824104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,294 | $140K | 0.0% | $9.79 * | $9.32 | 0.0% | COM | 75508B104 |
| AIZ | ASSURANT INC | 1,620 | $131K | 0.0% | $80.86 * | $61.15 | +10.1% | COM | 04621X108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 14,004 | $128K | 0.0% | $9.14 | $14.66 | — | COM PAR $0.01 | 018606301 |
| — | EDGEWATER TECHNOLOGY INC | 15,896 | $127K | 0.0% | $7.99 | $7.49 | — | COM | 280358102 |
| WDC | WESTERN DIGITAL CORP | 2,100 | $125K | 0.0% | $59.52 * | $46.96 | -7.3% | COM | 958102105 |
| FDX | FEDEX CORP | 831 | $124K | 0.0% | $149.22 * | $132.31 | 0.0% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 844 | $123K | 0.0% | $145.73 * | $153.80 | 0.0% | SHS | G97822103 |
| — | ADVANTAGE OIL & GAS LTD | 24,070 | $123K | 0.0% | $5.11 | $4.06 | — | COM | 00765F101 |
| MTRX | MATRIX SVC CO | 5,835 | $120K | 0.0% | $20.57 * | $22.62 | -0.9% | COM | 576853105 |
| — | HD SUPPLY HLDGS INC | 4,000 | $120K | 0.0% | $30.00 | $29.55 | — | COM | 40416M105 |
| SBUX | STARBUCKS CORP | 1,977 | $119K | 0.0% | $60.19 * | $45.63 | +8.3% | COM | 855244109 |
| CDW | CDW CORP | 2,800 | $118K | 0.0% | $42.14 * | $28.50 | +35.6% | COM | 12514G108 |
| — | PACIFIC ETHANOL INC | 24,015 | $115K | 0.0% | $4.79 | $10.11 | — | COM PAR $.001 | 69423U305 |
| SNFCA | SECURITY NATL FINL CORP | 17,600 | $115K | 0.0% | $6.53 * | $4.19 | +8.2% | CL A NEW | 814785309 |
| LMT | LOCKHEED MARTIN CORP | 519 | $113K | 0.0% | $217.73 * | $153.91 | +7.4% | COM | 539830109 |
| SOHO | SOTHERLY HOTELS INC | 17,597 | $109K | 0.0% | $6.19 | $7.65 | — | COM | 83600C103 |
| BIIB | BIOGEN INC | 350 | $107K | 0.0% | $305.71 * | $327.05 | -12.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,124 | $106K | 0.0% | $49.91 * | $39.99 | 0.0% | COM | 747525103 |
| CCS | CENTURY CMNTYS INC | 6,000 | $106K | 0.0% | $17.67 | $19.56 | -9.4% | COM | 156504300 |
| — | WILLBROS GROUP INC DEL | 39,095 | $105K | 0.0% | $2.69 | $2.69 | — | COM | 969203108 |
| — | ENZYMOTEC LTD | 10,735 | $105K | 0.0% | $9.78 | $9.78 | — | SHS | M4059L101 |
| — | MALVERN BANCORP INC | 5,973 | $105K | 0.0% | $17.58 | $14.96 | — | COM | 561409103 |
| HL | HECLA MNG CO | 54,116 | $102K | 0.0% | $1.88 * | $1.98 | 0.0% | COM | 422704106 |
| — | SUPERIOR ENERGY SVCS INC | 7,319 | $99,000 | 0.0% | $13.53 | $13.53 | — | COM | 868157108 |
| MRK | MERCK & CO INC NEW | 1,858 | $98,000 | 0.0% | $52.74 * | $38.28 | -4.0% | COM | 58933Y105 |
| EDAP | EDAP TMS S A | 23,276 | $96,000 | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 268311107 |
| — | PSIVIDA CORP | 19,017 | $92,000 | 0.0% | $4.84 | $4.18 | — | COM | 74440J101 |
| TJX | TJX COS INC NEW | 1,275 | $90,000 | 0.0% | $70.59 * | $30.90 | 0.0% | COM | 872540109 |
| FSTR | FOSTER L B CO | 6,177 | $85,000 | 0.0% | $13.76 * | $44.00 | -69.4% | COM | 350060109 |
| — | PARKER DRILLING CO | 43,122 | $79,000 | 0.0% | $1.83 | $1.83 | — | COM | 701081101 |
| RAIL | FREIGHTCAR AMER INC | 4,005 | $78,000 | 0.0% | $19.48 * | $29.14 | -27.9% | COM | 357023100 |
| — | SKY-MOBI LTD | 32,718 | $76,000 | 0.0% | $2.32 | $3.99 | — | SPONSORED ADS | 83084G109 |
| — | ANGLOGOLD ASHANTI LTD | 10,600 | $75,000 | 0.0% | $7.08 | $12.99 | — | SPONSORED ADR | 035128206 |
| MNDO | MIND C T I LTD | 28,531 | $72,000 | 0.0% | $2.52 * | $3.30 | -19.8% | ORD | M70240102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,884 | $69,000 | 0.0% | $36.62 * | $26.00 | +13.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 538 | $61,000 | 0.0% | $113.38 * | $65.69 | +35.3% | COM | 89417E109 |
| — | MISONIX INC | 6,383 | $60,000 | 0.0% | $9.40 | $12.82 | — | COM | 604871103 |
| — | TRANSGLOBE ENERGY CORP | 29,978 | $54,000 | 0.0% | $1.80 | $6.86 | — | COM | 893662106 |
| PCG | PG&E CORP | 910 | $48,000 | 0.0% | $52.75 * | $46.44 | +6.3% | COM | 69331C108 |
| — | ACE LTD | 355 | $42,000 | 0.0% | $118.31 | $97.32 | — | SHS | H0023R105 |
| — | KEMET CORP | 17,617 | $41,000 | 0.0% | $2.33 | $3.95 | — | COM NEW | 488360207 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,754 | $30,000 | 0.0% | $17.10 | $18.75 | — | COM | 02503X105 |
| — | MALLINCKRODT PUB LTD CO | 368 | $28,000 | 0.0% | $76.09 | $108.20 | — | SHS | G5785G107 |
| — | ROVI CORP | 1,304 | $22,000 | 0.0% | $16.87 | $16.87 | — | COM | 779376102 |
| — | BUNGE LIMITED | 326 | $22,000 | 0.0% | $67.48 | $67.48 | — | COM | G16962105 |
| WYNN | WYNN RESORTS LTD | 281 | $19,000 | 0.0% | $67.62 * | $58.64 | 0.0% | COM | 983134107 |
| — | PACIFIC PREMIER BANCORP | 792 | $17,000 | 0.0% | $21.46 | $20.20 | — | COM | 69478X105 |
| — | LEXMARK INTL NEW | 435 | $14,000 | 0.0% | $32.18 | $32.18 | — | CL A | 529771107 |
| CENT | CENTRAL GARDEN & PET CO | 972 | $13,000 | 0.0% | $13.37 * | $6.02 | +99.5% | COM | 153527106 |
| — | SKECHERS U S A INC | 264 | $8,000 | 0.0% | $30.30 | $65.66 | — | CL A | 830566105 |
| — | TASER INTL INC | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | COM | 87651B104 |
| MDXG | MIMEDX GROUP INC | 907 | $8,000 | 0.0% | $8.82 | $7.35 | +17.9% | COM | 602496101 |
| MPAA | MOTORCAR PTS AMER INC | 222 | $8,000 | 0.0% | $36.04 | $16.42 | +117.6% | COM | 620071100 |
| FFIV | F5 NETWORKS INC | 75 | $7,000 | 0.0% | $93.33 * | $108.10 | 0.0% | COM | 315616102 |
| HSTM | HEALTHSTREAM INC | 327 | $7,000 | 0.0% | $21.41 * | $23.35 | 0.0% | COM | 42222N103 |
| — | RED LION HOTELS CORP | 915 | $6,000 | 0.0% | $6.56 | $6.56 | — | COM | 756764106 |
| — | MATTERSIGHT CORP | 968 | $6,000 | 0.0% | $6.20 | $6.20 | — | COM | 577097108 |
| — | U.S. AUTO PARTS NETWORK INC | 2,209 | $6,000 | 0.0% | $2.72 | $3.31 | — | COM | 90343C100 |
| — | ALLIQUA BIOMEDICAL INC | 1,514 | $3,000 | 0.0% | $1.98 | $5.28 | — | COM NEW | 019621200 |
| — | CHINA LODGING GROUP LTD | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | SPONSORED ADR | 16949N109 |
| — | COCA COLA ENTERPRISES INC NE | 34 | $2,000 | 0.0% | $58.82 | $37.04 | — | COM | 19122T109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | ADS | 74734M109 |
| INTU | INTUIT | 19 | $2,000 | 0.0% | $105.26 * | $93.80 | -4.7% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 * | $78.82 | +2.9% | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $153.85 | $127.20 | +21.5% | COM | 48020Q107 |
| RGA | REINSURANCE GROUP AMER INC | 22 | $2,000 | 0.0% | $90.91 | $81.40 | +11.3% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 18 | $2,000 | 0.0% | $111.11 * | $76.84 | -5.3% | COM | 03073E105 |
| MD | MEDNAX INC | 27 | $2,000 | 0.0% | $74.07 | $71.97 | +2.8% | COM | 58502B106 |
| — | DR PEPPER SNAPPLE GROUP INC | 24 | $2,000 | 0.0% | $83.33 | $71.33 | — | COM | 26138E109 |
| — | SCRIPPS NETWORKS INTERACT IN | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | CL A COM | 811065101 |
| LUV | SOUTHWEST AIRLS CO | 59 | $2,000 | 0.0% | $33.90 * | $32.90 | +19.5% | COM | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $2,000 | 0.0% | $200.00 | $125.00 | — | COM | 82669G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $2,000 | 0.0% | $68.97 | $48.75 | — | COM CL A | 848574109 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $72.75 | +79.9% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2,000 | 0.0% | $46.51 | $44.78 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $2,000 | 0.0% | $166.67 * | $77.15 | +88.7% | COM | 91307C102 |
| WAT | WATERS CORP | 14 | $2,000 | 0.0% | $142.86 * | $129.76 | -1.0% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $111.11 * | $56.28 | 0.0% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36 | $1,000 | 0.0% | $27.78 * | $23.83 | +1.2% | CL A | 099502106 |
| — | OWENS ILL INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM NEW | 690768403 |
| PBF | PBF ENERGY INC | 38 | $1,000 | 0.0% | $26.32 * | $29.01 | +21.5% | CL A | 69318G106 |
| EXPE | EXPEDIA INC DEL | 7 | $1,000 | 0.0% | $142.86 * | $97.77 | +22.9% | COM NEW | 30212P303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | $30.30 | — | COM | 29472R108 |
| — | VERIFONE SYS INC | 44 | $1,000 | 0.0% | $22.73 | $26.07 | — | COM | 92342Y109 |
| ON | ON SEMICONDUCTOR CORP | 131 | $1,000 | 0.0% | $7.63 * | $10.52 | 0.0% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 14 | $1,000 | 0.0% | $71.43 * | $55.52 | +2.7% | COM | 042735100 |
| ACRE | ARES COML REAL ESTATE CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 04013V108 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.45 | -34.3% | COM | 03937C105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7 | $1,000 | 0.0% | $142.86 * | $153.70 | +12.4% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $49.25 | +5.6% | COM | 681919106 |
| BBY | BEST BUY INC | 48 | $1,000 | 0.0% | $20.83 * | $23.44 | -2.4% | COM | 086516101 |
| BELFB | BEL FUSE INC | 41 | $1,000 | 0.0% | $24.39 * | $20.38 | -17.5% | CL B | 077347300 |
| CNC | CENTENE CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $25.79 | +14.9% | COM | 15135B101 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $27.03 * | $4.20 | +16.8% | COM | 666762109 |
| AVY | AVERY DENNISON CORP | 19 | $1,000 | 0.0% | $52.63 | $47.65 | +10.0% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $38.37 | +25.9% | COM | 049560105 |
| — | PINNACLE FINL PARTNERS INC | 22 | $1,000 | 0.0% | $45.45 | $42.20 | — | COM | 72346Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 41 | $1,000 | 0.0% | $24.39 * | $15.42 | +32.7% | COM | 72147K108 |
| CTAS | CINTAS CORP | 12 | $1,000 | 0.0% | $83.33 * | $16.00 | +28.1% | COM | 172908105 |
| — | RED HAT INC | 8 | $1,000 | 0.0% | $125.00 | $76.92 | — | COM | 756577102 |
| — | CORELOGIC INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 21871D103 |
| — | COUSINS PPTYS INC | 76 | $1,000 | 0.0% | $13.16 | $11.95 | — | COM | 222795106 |
| — | ACTIVISION BLIZZARD INC | 36 | $1,000 | 0.0% | $27.78 | $17.86 | — | COM | 00507V109 |
| PTC | PTC INC | 27 | $1,000 | 0.0% | $37.04 * | $38.24 | -8.4% | COM | 69370C100 |
| INCY | INCYTE CORP | 5 | $1,000 | 0.0% | $200.00 * | $112.12 | -0.5% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $1,000 | 0.0% | $250.00 * | $212.95 | +50.6% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $79.49 | +26.9% | COM | 446413106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38 | $1,000 | 0.0% | $26.32 | $49.47 | — | SHS | H01531104 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $76.92 | — | COM | 177376100 |
| TOL | TOLL BROTHERS INC | 45 | $1,000 | 0.0% | $22.22 * | $35.68 | 0.0% | COM | 889478103 |
| ALLY | ALLY FINL INC | 64 | $1,000 | 0.0% | $15.63 * | $16.60 | -8.8% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $1,000 | 0.0% | $200.00 * | $133.58 | -21.9% | COM | 09061G101 |
| — | QUINTILES TRANSNATIO HLDGS I | 15 | $1,000 | 0.0% | $66.67 | $43.48 | — | COM | 74876Y101 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $30.30 * | $28.97 | -0.2% | COM | 00766T100 |
| PEB | PEBBLEBROOK HOTEL TR | 23 | $1,000 | 0.0% | $43.48 | $45.74 | — | COM | 70509V100 |
| LAD | LITHIA MTRS INC | 5 | $1,000 | 0.0% | $200.00 * | $88.50 | +29.8% | CL A | 536797103 |
| — | LIBERTY INTERACTIVE CORP | 24 | $1,000 | 0.0% | $41.67 | $22.73 | — | QVC GP COM SER A | 53071M104 |
| M | MACYS INC | 15 | $1,000 | 0.0% | $66.67 * | $56.53 | -23.3% | COM | 55616P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | $58.82 | $38.46 | — | CL A | 512816109 |
| — | FLAGSTAR BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM PAR .001 | 337930705 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,000 | 0.0% | $83.33 * | $49.45 | +37.5% | COM | 426281101 |
| — | L BRANDS INC | 8 | $1,000 | 0.0% | $125.00 | $76.92 | — | COM | 501797104 |
| KSS | KOHLS CORP | 24 | $1,000 | 0.0% | $41.67 * | $69.43 | -33.4% | COM | 500255104 |
| KMB | KIMBERLY CLARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $76.02 | +11.8% | COM | 494368103 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $100.00 | $62.50 | — | COM | 848637104 |
| FTNT | FORTINET INC | 19 | $1,000 | 0.0% | $52.63 * | $7.77 | -7.5% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $65.84 | -9.6% | COM | 256677105 |
| LNC | LINCOLN NATL CORP IND | 11 | $1,000 | 0.0% | $90.91 * | $35.70 | 0.0% | COM | 534187109 |
| — | HEALTH NET INC | 15 | $1,000 | 0.0% | $66.67 | $43.47 | — | COM | 42222G108 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| — | FMC TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30249U101 |
| — | SUMMIT MATLS INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 70931T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22 | $0 | 0.0% | $0.00 | $17.32 | +17.1% | COM | 704699107 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 87159G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $150.52 | -7.9% | SHS USD | G50871105 |
| — | TWITTER INC | 15 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 90184L102 |
| — | CORENERGY INFRASTRUCTURE TR | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| TMHC | TAYLOR MORRISON HOME CORP | 16 | $0 | 0.0% | $0.00 | $19.76 | -10.8% | CL A | 87724P106 |
| PAMT | P A M TRANSN SVCS INC | 6 | $0 | 0.0% | $0.00 | $8.73 | -2.6% | COM | 693149106 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | CARA THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $17.00 | — | COM | 140755109 |
| — | EQUITY COMWLTH | 14 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 294628102 |