CIK: 0001388167 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $3.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,217,268 | $133M | 4.0% | $19.51 | +15.6% | COM | 037833100 |
| META | FACEBOOK INC | 727,241 | $82.98M | 2.5% | $56.80 | +84.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,438,395 | $79.44M | 2.4% | $30.41 | +51.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,904 | $76.98M | 2.3% | $36.73 | -0.5% | CAP | 02079K305 |
| HD | HOME DEPOT INC | 491,751 | $65.61M | 2.0% | $59.21 | +66.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 707,872 | $65.03M | 2.0% | $49.86 | +27.3% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 1,207,841 | $60.77M | 1.8% | $54.88 | — | COM | 761713106 |
| AMZN | AMAZON COM INC | 100,420 | $59.61M | 1.8% | $19.84 | +43.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,734 | $57.91M | 1.8% | $35.61 | -0.2% | CAP | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 995,508 | $53.84M | 1.6% | $26.69 | +12.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 511,646 | $53.07M | 1.6% | $45.33 | +59.7% | COM | 126650100 |
| PEP | PEPSICO INC | 509,561 | $52.22M | 1.6% | $63.99 | +14.5% | COM | 713448108 |
| AMGN | AMGEN INC | 338,201 | $50.71M | 1.5% | $91.85 | +20.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 780,854 | $47.69M | 1.4% | $16.33 | +39.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 971,161 | $47.28M | 1.4% | $25.14 | +64.6% | COM | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 230,499 | $45.62M | 1.4% | $80.14 | +101.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 349,694 | $45.08M | 1.4% | $93.05 | +8.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 590,124 | $44.7M | 1.4% | $49.89 | +18.0% | COM | 548661107 |
| NKE | NIKE INC | 726,568 | $44.66M | 1.4% | $49.17 | +8.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 666,909 | $44.09M | 1.3% | $61.19 | +1.4% | COM | 285512109 |
| DIS | DISNEY WALT CO | 432,950 | $43M | 1.3% | $86.39 | +3.0% | COM | 254687106 |
| INTC | INTEL CORP | 1,285,141 | $41.57M | 1.3% | $24.38 | +0.0% | COM | 458140100 |
| — | VANTIV INC | 766,479 | $41.3M | 1.3% | $45.45 | — | CL A | 92210H105 |
| EW | EDWARDS LIFESCIENCES CORP | 465,414 | $41.05M | 1.2% | $25.04 | +10.2% | COM | 28176E108 |
| FISV | FISERV INC | 395,673 | $40.59M | 1.2% | $26.82 | +76.8% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 630,005 | $40.19M | 1.2% | $39.93 | +7.8% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281,957 | $39.92M | 1.2% | $118.33 | +10.1% | COM | 883556102 |
| V | VISA INC | 514,276 | $39.33M | 1.2% | $56.81 | +19.4% | COM | 92826C839 |
| LEA | LEAR CORP | 323,668 | $35.98M | 1.1% | $55.35 | +59.3% | COM | 521865204 |
| OC | OWENS CORNING NEW | 722,599 | $34.16M | 1.0% | $45.10 | -1.5% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 398,543 | $34.11M | 1.0% | $43.85 | +4.4% | SHS - | N53745100 |
| DHI | D R HORTON INC | 1,117,900 | $33.79M | 1.0% | $26.58 | -7.4% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,223,954 | $32.07M | 1.0% | $21.93 | — | SPONS | 874039100 |
| — | JUNIPER NETWORKS INC | 1,227,026 | $31.3M | 0.9% | $25.90 | — | COM | 48203R104 |
| — | CIGNA CORPORATION | 227,307 | $31.2M | 0.9% | $79.90 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 542,086 | $30.96M | 0.9% | $33.98 | +9.2% | COM | 00287Y109 |
| T | AT&T INC | 778,801 | $30.51M | 0.9% | $12.27 | +12.8% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 445,504 | $29.7M | 0.9% | $31.51 | +49.9% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 248,644 | $29.12M | 0.9% | $122.73 | — | COM N | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 387,667 | $28.78M | 0.9% | $54.33 | 0.0% | COM N | 12541W209 |
| — | LAM RESEARCH CORP | 348,325 | $28.77M | 0.9% | $51.10 | — | COM | 512807108 |
| KR | KROGER CO | 752,100 | $28.77M | 0.9% | $22.72 | +39.1% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,447 | $26.27M | 0.8% | $101.08 | -16.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 169,050 | $25.54M | 0.8% | $124.77 | 0.0% | CL A | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,481 | $25.19M | 0.8% | $127.30 | +18.5% | COM | 018581108 |
| MA | MASTERCARD INC | 266,160 | $25.15M | 0.8% | $71.55 | +16.6% | CL A | 57636Q104 |
| — | FOOT LOCKER INC | 388,570 | $25.06M | 0.8% | $46.63 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 507,964 | $24.61M | 0.7% | $39.40 | +12.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 187,278 | $24.6M | 0.7% | $110.49 | -3.3% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 312,357 | $24.33M | 0.7% | $31.64 | +74.5% | COM | 83088M102 |
| — | AETNA INC NEW | 212,154 | $23.84M | 0.7% | $70.58 | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 356,536 | $23.64M | 0.7% | $43.79 | +9.2% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 147,183 | $23.11M | 0.7% | $152.93 | -17.5% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 277,231 | $22.72M | 0.7% | $39.50 | +54.9% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 108,731 | $21.47M | 0.6% | $106.89 | +40.4% | COM | G3223R108 |
| — | CELGENE CORP | 214,167 | $21.44M | 0.6% | $110.22 | — | COM | 151020104 |
| — | WYNDHAM WORLDWIDE CORP | 275,254 | $21.04M | 0.6% | $67.92 | — | COM | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 636,648 | $21M | 0.6% | $30.14 | 0.0% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO | 217,125 | $20.88M | 0.6% | $50.78 | +37.5% | CL B | 60871R209 |
| NVDA | NVIDIA CORP | 573,170 | $20.42M | 0.6% | $0.73 | +1.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 279,620 | $20.14M | 0.6% | $67.39 | -5.1% | COM | 532457108 |
| PPG | PPG INDS INC | 179,370 | $20M | 0.6% | $78.78 | +4.2% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 305,800 | $19.97M | 0.6% | $64.10 | -12.1% | COM | 37940X102 |
| — | HD SUPPLY HLDGS INC | 560,140 | $18.52M | 0.6% | $33.05 | — | COM | 40416M105 |
| MHK | MOHAWK INDS INC | 84,592 | $16.15M | 0.5% | $122.59 | +41.9% | COM | 608190104 |
| VLO | VALERO ENERGY CORP NEW | 249,213 | $15.99M | 0.5% | $26.28 | +63.1% | COM | 91913Y100 |
| — | TESORO CORP | 185,524 | $15.96M | 0.5% | $76.34 | — | COM | 881609101 |
| WHR | WHIRLPOOL CORP | 88,164 | $15.9M | 0.5% | $149.07 | 0.0% | COM | 963320106 |
| DOX | AMDOCS LTD | 260,944 | $15.77M | 0.5% | $39.88 | +16.5% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 693,375 | $15.61M | 0.5% | $15.36 | 0.0% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 95,991 | $14.28M | 0.4% | $118.20 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 741,142 | $14.1M | 0.4% | $22.06 | — | SPO | 456788108 |
| JBLU | JETBLUE AIRWAYS CORP | 626,464 | $13.23M | 0.4% | $23.81 | -11.7% | COM | 477143101 |
| FDX | FEDEX CORP | 79,841 | $12.99M | 0.4% | $119.33 | -0.1% | COM | 31428X106 |
| — | TATA MTRS LTD | 446,753 | $12.98M | 0.4% | $29.43 | — | SPON | 876568502 |
| ORCL | ORACLE CORP | 288,970 | $11.82M | 0.4% | $29.37 | +8.8% | COM | 68389X105 |
| NTES | NETEASE INC | 80,597 | $11.57M | 0.4% | $134.41 | — | SPO | 64110W102 |
| — | ALLERGAN PLC | 40,566 | $10.87M | 0.3% | $301.12 | — | SHS | G0177J108 |
| BAP | CREDICORP LTD | 77,598 | $10.17M | 0.3% | $91.87 | -7.5% | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV | 605,087 | $9.397M | 0.3% | $19.11 | — | SPON | 02364W105 |
| — | MOBILE TELESYSTEMS PJSC | 960,576 | $7.771M | 0.2% | $9.91 | — | SPON | 607409109 |
| BBD | BANCO BRADESCO S A | 911,519 | $6.789M | 0.2% | $8.84 | — | SP A | 059460303 |
| HDB | HDFC BANK LTD | 109,790 | $6.767M | 0.2% | $50.78 | — | ADR | 40415F101 |
| — | SYKES ENTERPRISES INC | 219,519 | $6.628M | 0.2% | $20.02 | — | COM | 871237103 |
| — | HARRIS CORP DEL | 83,199 | $6.478M | 0.2% | $79.50 | — | COM | 413875105 |
| EMBJ | EMBRAER S A | 224,436 | $5.917M | 0.2% | $29.17 | — | SP | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,393 | $5.913M | 0.2% | $89.13 | — | SPON | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,300 | $5.398M | 0.2% | $81.27 | — | SPONS | 01609W102 |
| AEIS | ADVANCED ENERGY INDS | 154,879 | $5.387M | 0.2% | $26.45 | +8.5% | COM | 007973100 |
| — | TRIPLE-S MGMT CORP | 216,161 | $5.373M | 0.2% | $20.09 | — | CL B | 896749108 |
| — | EXPRESS INC | 245,366 | $5.253M | 0.2% | $18.22 | — | COM | 30219E103 |
| HON | HONEYWELL INTL INC | 46,480 | $5.208M | 0.2% | $53.13 | +43.7% | COM | 438516106 |
| — | TRINSEO S A | 141,265 | $5.2M | 0.2% | $27.01 | — | SHS | L9340P101 |
| BHE | BENCHMARK ELECTRS INC | 211,378 | $4.873M | 0.1% | $17.20 | +1.9% | COM | 08160H101 |
| — | CARDINAL FINL CORP | 236,161 | $4.805M | 0.1% | $22.61 | — | COM | 14149F109 |
| — | ENERSIS AMERICAS S A | 339,764 | $4.722M | 0.1% | $15.24 | — | SPON | 29274F104 |
| — | COOPER TIRE & RUBR CO | 126,611 | $4.687M | 0.1% | $42.42 | — | COM | 216831107 |
| HCKT | HACKETT GROUP INC | 301,136 | $4.552M | 0.1% | $8.55 | +67.1% | COM | 404609109 |
| DHX | DHI GROUP INC | 560,789 | $4.526M | 0.1% | $8.63 | -4.8% | COM | 23331S100 |
| MTN | VAIL RESORTS INC | 33,090 | $4.423M | 0.1% | $96.56 | +29.7% | COM | 91879Q109 |
| LDOS | LEIDOS HLDGS INC | 87,692 | $4.413M | 0.1% | $31.05 | -4.1% | COM | 525327102 |
| — | ORBOTECH LTD | 181,509 | $4.316M | 0.1% | $18.92 | — | ORD | M75253100 |
| — | INTELIQUENT INC | 268,120 | $4.303M | 0.1% | $14.30 | — | COM | 45825N107 |
| NX | QUANEX BUILDING PRODUCTS COR | 236,846 | $4.113M | 0.1% | $16.89 | -9.0% | COM | 747619104 |
| — | AMSURG CORP | 54,449 | $4.061M | 0.1% | $43.07 | — | COM | 03232P405 |
| — | NEENAH PAPER INC | 63,423 | $4.038M | 0.1% | $50.64 | — | COM | 640079109 |
| — | BROCADE COMMUNICATIONS SYS I | 381,349 | $4.035M | 0.1% | $8.91 | — | COM N | 111621306 |
| — | ELDORADO RESORTS INC | 347,241 | $3.973M | 0.1% | $11.44 | — | COM | 28470R102 |
| — | BEACON ROOFING SUPPLY INC | 96,717 | $3.966M | 0.1% | $41.06 | — | COM | 073685109 |
| — | CHINA UNICOM (HONG KONG) LTD | 299,071 | $3.935M | 0.1% | $14.06 | — | SPONS | 16945R104 |
| — | ALMOST FAMILY INC | 105,239 | $3.92M | 0.1% | $40.32 | — | COM | 020409108 |
| CRL | CHARLES RIV LABS INTL INC | 51,393 | $3.904M | 0.1% | $68.93 | +7.4% | COM | 159864107 |
| CATO | CATO CORP NEW | 98,107 | $3.782M | 0.1% | $23.07 | -10.3% | CL A | 149205106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 139,915 | $3.763M | 0.1% | $18.89 | +5.5% | COM | 084680107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,480 | $3.76M | 0.1% | $46.81 | -5.0% | COM | 808625107 |
| — | PAREXEL INTL CORP | 59,771 | $3.749M | 0.1% | $47.20 | — | COM | 699462107 |
| — | CHINA PETE & CHEM CORP | 57,080 | $3.72M | 0.1% | $81.46 | — | SPON | 16941R108 |
| BYD | BOYD GAMING CORP | 173,990 | $3.595M | 0.1% | $15.68 | +5.8% | COM | 103304101 |
| FRME | FIRST MERCHANTS CORP | 148,587 | $3.502M | 0.1% | $16.00 | +6.8% | COM | 320817109 |
| — | CHIMERA INVT CORP | 251,155 | $3.413M | 0.1% | $13.69 | — | COM | 16934Q208 |
| — | MICROSEMI CORP | 86,719 | $3.323M | 0.1% | $34.94 | — | COM | 595137100 |
| — | DENNYS CORP | 317,436 | $3.289M | 0.1% | $11.58 | — | COM | 24869P104 |
| ACCO | ACCO BRANDS CORP | 362,078 | $3.251M | 0.1% | $5.32 | -8.4% | COM | 00081T108 |
| TPH | TRI POINTE GROUP INC | 274,219 | $3.231M | 0.1% | $13.01 | -18.8% | COM | 87265H109 |
| BANC | BANC OF CALIFORNIA INC | 182,031 | $3.185M | 0.1% | $11.96 | 0.0% | COM | 05990K106 |
| BUSE | FIRST BUSEY CORP | 154,946 | $3.173M | 0.1% | $13.16 | +2.6% | COM N | 319383204 |
| ITUB | ITAU UNIBANCO HLDG SA | 369,190 | $3.171M | 0.1% | $10.77 | — | SPON | 465562106 |
| — | VCA INC | 54,739 | $3.158M | 0.1% | $40.00 | — | COM | 918194101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,659 | $3.15M | 0.1% | $65.91 | -14.2% | COM | 57164Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,275 | $3.125M | 0.1% | $82.41 | -30.7% | COM | 398905109 |
| — | ENCORE WIRE CORP | 80,085 | $3.119M | 0.1% | $43.99 | — | COM | 292562105 |
| — | RUDOLPH TECHNOLOGIES INC | 228,141 | $3.117M | 0.1% | $12.55 | — | COM | 781270103 |
| — | NAUTILUS INC | 159,978 | $3.091M | 0.1% | $20.42 | — | COM | 63910B102 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,164 | $3.05M | 0.1% | $31.37 | — | SPON | 647581107 |
| MANH | MANHATTAN ASSOCS INC | 53,405 | $3.037M | 0.1% | $30.49 | +82.4% | COM | 562750109 |
| CBRE | CBRE GROUP INC | 105,088 | $3.028M | 0.1% | $23.79 | +15.7% | CL A | 12504L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 162,646 | $3.005M | 0.1% | $18.17 | -2.4% | COM | 90984P303 |
| — | HAWAIIAN HOLDINGS INC | 63,629 | $3.002M | 0.1% | $47.18 | — | COM | 419879101 |
| — | MAINSOURCE FINANCIAL GP INC | 140,709 | $2.969M | 0.1% | $19.53 | — | COM | 56062Y102 |
| IBN | ICICI BK LTD | 413,929 | $2.964M | 0.1% | $14.09 | — | ADR | 45104G104 |
| TV | GRUPO TELEVISA SA | 107,209 | $2.943M | 0.1% | $35.81 | — | SPON | 40049J206 |
| — | SMITH & WESSON HLDG CORP | 109,399 | $2.913M | 0.1% | $26.63 | — | COM | 831756101 |
| MOH | MOLINA HEALTHCARE INC | 45,074 | $2.906M | 0.1% | $73.59 | -19.3% | COM | 60855R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,169 | $2.878M | 0.1% | $23.80 | +48.4% | COM | 29089Q105 |
| KFY | KORN FERRY INTL | 101,661 | $2.876M | 0.1% | $23.55 | +5.5% | COM | 500643200 |
| WIT | WIPRO LTD | 224,253 | $2.822M | 0.1% | $10.73 | — | SPON | 97651M109 |
| — | INC RESH HLDGS INC | 67,823 | $2.795M | 0.1% | $40.16 | — | CL A | 45329R109 |
| — | GREATBATCH INC | 77,053 | $2.746M | 0.1% | $48.97 | — | COM | 39153L106 |
| — | BROOKLINE BANCORP INC DEL | 246,580 | $2.714M | 0.1% | $10.60 | — | COM | 11373M107 |
| — | AMEDISYS INC | 56,135 | $2.713M | 0.1% | $37.09 | — | COM | 023436108 |
| — | KNOLL INC | 124,780 | $2.701M | 0.1% | $24.68 | — | COM | 498904200 |
| PATK | PATRICK INDS INC | 58,216 | $2.643M | 0.1% | $12.51 | +23.5% | COM | 703343103 |
| CRAI | CRA INTL INC | 134,616 | $2.643M | 0.1% | $23.89 | -31.2% | COM | 12618T105 |
| SANM | SANMINA CORPORATION | 111,510 | $2.607M | 0.1% | $21.74 | -7.6% | COM | 801056102 |
| — | BRF SA | 182,792 | $2.599M | 0.1% | $19.43 | — | SPO | 10552T107 |
| CENTA | CENTRAL GARDEN & PET CO | 159,123 | $2.592M | 0.1% | $8.26 | +35.4% | CL A | 153527205 |
| — | MERITOR INC | 321,329 | $2.59M | 0.1% | $12.28 | — | COM | 59001K100 |
| FIX | COMFORT SYS USA INC | 80,156 | $2.547M | 0.1% | $25.38 | +4.4% | COM | 199908104 |
| EXTR | EXTREME NETWORKS INC | 816,878 | $2.54M | 0.1% | $3.72 | -17.4% | COM | 30226D106 |
| ZEUS | OLYMPIC STEEL INC | 145,123 | $2.513M | 0.1% | $15.66 | -24.2% | COM | 68162K106 |
| MRCY | MERCURY SYS INC | 122,501 | $2.487M | 0.1% | $15.93 | +9.7% | COM | 589378108 |
| THG | HANOVER INS GROUP INC | 27,517 | $2.483M | 0.1% | $52.16 | +19.2% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 67,602 | $2.461M | 0.1% | $32.36 | +0.2% | COM | 172755100 |
| — | ISLE OF CAPRI CASINOS INC | 175,572 | $2.459M | 0.1% | $13.48 | — | COM | 464592104 |
| — | PRIVATEBANCORP INC | 63,046 | $2.434M | 0.1% | $34.77 | — | COM | 742962103 |
| CMC | COMMERCIAL METALS CO | 141,900 | $2.408M | 0.1% | $12.63 | -4.6% | COM | 201723103 |
| — | DIME CMNTY BANCSHARES | 136,605 | $2.406M | 0.1% | $17.54 | — | COM | 253922108 |
| WNC | WABASH NATL CORP | 178,915 | $2.361M | 0.1% | $11.31 | -14.2% | COM | 929566107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,633 | $2.315M | 0.1% | $20.51 | +11.7% | COM | 293712105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 361,365 | $2.294M | 0.1% | $7.00 | -16.4% | COM | 88162F105 |
| — | ENTERCOM COMMUNICATIONS CORP | 215,414 | $2.278M | 0.1% | $10.39 | — | CL A | 293639100 |
| IDCC | INTERDIGITAL INC | 40,693 | $2.265M | 0.1% | $54.82 | -11.9% | COM | 45867G101 |
| WD | WALKER & DUNLOP INC | 93,300 | $2.264M | 0.1% | $16.04 | +20.7% | COM | 93148P102 |
| — | ZAGG INC | 249,510 | $2.247M | 0.1% | $8.07 | — | COM | 98884U108 |
| MASI | MASIMO CORP | 53,647 | $2.245M | 0.1% | $40.73 | -7.7% | COM | 574795100 |
| — | OMEGA PROTEIN CORP | 131,498 | $2.229M | 0.1% | $12.90 | — | COM | 68210P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,874 | $2.194M | 0.1% | $46.39 | — | COM N | 049164205 |
| SKYW | SKYWEST INC | 108,818 | $2.175M | 0.1% | $16.09 | +5.0% | COM | 830879102 |
| MED | MEDIFAST INC | 71,782 | $2.166M | 0.1% | $22.34 | 0.0% | COM | 58470H101 |
| — | ELLIE MAE INC | 23,435 | $2.124M | 0.1% | $61.47 | — | COM | 28849P100 |
| OXM | OXFORD INDS INC | 31,474 | $2.116M | 0.1% | $79.85 | -14.7% | COM | 691497309 |
| — | ELLIS PERRY INTL INC | 114,313 | $2.104M | 0.1% | $23.60 | — | COM | 288853104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 49,800 | $2.095M | 0.1% | $29.31 | +14.2% | ORD | G36738105 |
| — | SPARTANNASH CO | 68,700 | $2.082M | 0.1% | $31.30 | — | COM | 847215100 |
| — | LIFEPOINT HEALTH INC | 29,917 | $2.072M | 0.1% | $72.23 | — | COM | 53219L109 |
| — | SCHULMAN A INC | 75,479 | $2.055M | 0.1% | $44.75 | — | COM | 808194104 |
| MSTR | MICROSTRATEGY INC | 11,394 | $2.047M | 0.1% | $19.69 | -17.8% | CL A | 594972408 |
| CACI | CACI INTL INC | 19,010 | $2.028M | 0.1% | $93.51 | 0.0% | CL A | 127190304 |
| STBA | S & T BANCORP INC | 78,500 | $2.022M | 0.1% | $26.63 | -1.5% | COM | 783859101 |
| — | CAMBREX CORP | 45,637 | $2.009M | 0.1% | $23.32 | — | COM | 132011107 |
| — | FERRO CORP | 168,105 | $1.996M | 0.1% | $14.95 | — | COM | 315405100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,053 | $1.987M | 0.1% | $24.05 | -40.1% | COM | 024061103 |
| — | PERFICIENT INC | 91,051 | $1.978M | 0.1% | $22.06 | — | COM | 71375U101 |
| — | WELLCARE HEALTH PLANS INC | 21,266 | $1.973M | 0.1% | $92.78 | — | COM | 94946T106 |
| IDA | IDACORP INC | 26,300 | $1.962M | 0.1% | $63.91 | +10.5% | COM | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,650 | $1.95M | 0.1% | $8.75 | +5.1% | COM | 302081104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 29,725 | $1.943M | 0.1% | $61.39 | — | SHS | G30397106 |
| EEFT | EURONET WORLDWIDE INC | 25,845 | $1.916M | 0.1% | $35.55 | +98.6% | COM | 298736109 |
| RGP | RESOURCES CONNECTION INC | 123,195 | $1.916M | 0.1% | $17.23 | -15.6% | COM | 76122Q105 |
| NNI | NELNET INC | 48,400 | $1.905M | 0.1% | $42.86 | -18.5% | CL A | 64031N108 |
| — | SELECT INCOME REIT | 82,300 | $1.897M | 0.1% | $20.46 | — | COM | 81618T100 |
| ARI | APOLLO COML REAL EST FIN INC | 115,600 | $1.884M | 0.1% | $17.04 | — | COM | 03762U105 |
| FICO | FAIR ISAAC CORP | 17,695 | $1.877M | 0.1% | $80.30 | +18.1% | COM | 303250104 |
| SEM | SELECT MED HLDGS CORP | 158,819 | $1.876M | 0.1% | $6.69 | -26.1% | COM | 81619Q105 |
| PB | PROSPERITY BANCSHARES INC | 40,100 | $1.86M | 0.1% | $37.51 | -15.0% | COM | 743606105 |
| — | FIRST DEFIANCE FINL CORP | 48,257 | $1.853M | 0.1% | $37.51 | — | COM | 32006W106 |
| CNXN | P C CONNECTION | 70,738 | $1.826M | 0.1% | $20.18 | +2.4% | COM | 69318J100 |
| — | STAMPS COM INC | 16,924 | $1.799M | 0.1% | $65.91 | — | COM | 852857200 |
| OMCL | OMNICELL INC | 64,463 | $1.796M | 0.1% | $25.82 | +6.4% | COM | 68213N109 |
| — | RETAIL PPTYS AMER INC | 112,200 | $1.778M | 0.1% | $15.85 | — | CL A | 76131V202 |
| — | LACLEDE GROUP INC | 25,900 | $1.755M | 0.1% | $51.25 | — | COM | 505597104 |
| VSEC | VSE CORP | 25,809 | $1.752M | 0.1% | $31.29 | -10.3% | COM | 918284100 |
| EGHT | 8X8 INC NEW | 173,786 | $1.748M | 0.1% | $10.96 | 0.0% | COM | 282914100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 85,458 | $1.747M | 0.1% | $17.28 | — | COM | 458118106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,519 | $1.743M | 0.1% | $47.02 | — | SHS | G05384105 |
| CASY | CASEYS GEN STORES INC | 15,294 | $1.733M | 0.1% | $82.85 | +25.7% | COM | 147528103 |
| POST | POST HLDGS INC | 25,116 | $1.727M | 0.1% | $41.60 | +1.4% | COM | 737446104 |
| NTGR | NETGEAR INC | 42,612 | $1.72M | 0.1% | $25.02 | -4.7% | COM | 64111Q104 |
| — | AG MTG INVT TR INC | 130,736 | $1.708M | 0.1% | $18.38 | — | COM | 001228105 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,949 | $1.708M | 0.1% | $54.80 | +10.9% | COM N | 53220K504 |
| — | PHARMERICA CORP | 76,973 | $1.702M | 0.1% | $24.66 | — | COM | 71714F104 |
| — | BANCOLOMBIA S A | 49,700 | $1.7M | 0.1% | $26.72 | — | SPON | 05968L102 |
| — | HILL ROM HLDGS INC | 33,576 | $1.689M | 0.1% | $50.30 | — | COM | 431475102 |
| TYL | TYLER TECHNOLOGIES INC | 13,135 | $1.689M | 0.1% | $172.84 | -19.6% | COM | 902252105 |
| MOD | MODINE MFG CO | 152,985 | $1.684M | 0.1% | $14.02 | -39.5% | COM | 607828100 |
| — | HEIDRICK & STRUGGLES INTL IN | 70,712 | $1.676M | 0.1% | $24.50 | — | COM | 422819102 |
| CIEN | CIENA CORP | 86,918 | $1.654M | 0.1% | $22.99 | -19.7% | COM | 171779309 |
| DHT | DHT HOLDINGS INC | 280,251 | $1.615M | 0.0% | $2.90 | -1.9% | SHS N | Y2065G121 |
| — | AMERICAN EQTY INVT LIFE HLD | 94,622 | $1.59M | 0.0% | $23.08 | — | COM | 025676206 |
| — | MFA FINL INC | 231,900 | $1.589M | 0.0% | $7.74 | — | COM | 55272X102 |
| — | SCICLONE PHARMACEUTICALS INC | 142,945 | $1.572M | 0.0% | $7.69 | — | COM | 80862K104 |
| — | TOWER INTL INC | 57,673 | $1.569M | 0.0% | $26.46 | — | COM | 891826109 |
| — | ANGLOGOLD ASHANTI LTD | 113,900 | $1.559M | 0.0% | $13.62 | — | SPONS | 035128206 |
| PIPR | PIPER JAFFRAY COS | 31,113 | $1.542M | 0.0% | $49.06 | -17.4% | COM | 724078100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 128,516 | $1.538M | 0.0% | $15.09 | — | COM S | 288578107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 131,031 | $1.524M | 0.0% | $15.80 | -19.5% | COM | 227483104 |
| — | VONAGE HLDGS CORP | 332,300 | $1.518M | 0.0% | $4.47 | — | COM | 92886T201 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,156 | $1.514M | 0.0% | $14.80 | — | COM | 64828T201 |
| WKC | WORLD FUEL SVCS CORP | 30,700 | $1.491M | 0.0% | $50.96 | -15.8% | COM | 981475106 |
| ICLR | ICON PLC | 19,809 | $1.487M | 0.0% | $40.31 | +73.8% | SHS | G4705A100 |
| CVLG | COVENANT TRANSN GROUP INC | 61,202 | $1.48M | 0.0% | $9.87 | -2.1% | CL A | 22284P105 |
| — | INPHI CORP | 43,410 | $1.448M | 0.0% | $33.36 | — | COM | 45772F107 |
| — | CALATLANTIC GROUP INC | 43,020 | $1.437M | 0.0% | $37.79 | — | COM | 128195104 |
| BIGGQ | BIG LOTS INC | 31,466 | $1.424M | 0.0% | $30.61 | +1.5% | COM | 089302103 |
| PLAB | PHOTRONICS INC | 134,475 | $1.4M | 0.0% | $10.78 | +0.1% | COM | 719405102 |
| — | CHEMTURA CORP | 52,738 | $1.393M | 0.0% | $27.25 | — | COM | 163893209 |
| PLOW | DOUGLAS DYNAMICS INC | 59,828 | $1.37M | 0.0% | $18.26 | +10.0% | COM | 25960R105 |
| BKH | BLACK HILLS CORP | 22,700 | $1.365M | 0.0% | $30.69 | +21.6% | COM | 092113109 |
| — | YRC WORLDWIDE INC | 146,551 | $1.365M | 0.0% | $12.76 | — | COM | 984249607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,401 | $1.361M | 0.0% | $41.64 | -4.7% | COM | 64125C109 |
| PRGS | PROGRESS SOFTWARE CORP | 56,356 | $1.359M | 0.0% | $25.90 | -5.2% | COM | 743312100 |
| — | SOVRAN SELF STORAGE INC | 11,504 | $1.356M | 0.0% | $117.87 | — | COM | 84610H108 |
| VRE | MACK CALI RLTY CORP | 57,600 | $1.354M | 0.0% | $23.36 | — | COM | 554489104 |
| ZD | J2 GLOBAL INC | 21,487 | $1.323M | 0.0% | $67.65 | -10.5% | COM | 48123V102 |
| — | UMPQUA HLDGS CORP | 83,135 | $1.319M | 0.0% | $16.29 | — | COM | 904214103 |
| REX | REX AMERICAN RESOURCES CORP | 23,500 | $1.304M | 0.0% | $10.29 | -16.1% | COM | 761624105 |
| TPC | TUTOR PERINI CORP | 83,800 | $1.302M | 0.0% | $26.25 | -47.2% | COM | 901109108 |
| — | UNIVERSAL FST PRODS INC | 15,159 | $1.301M | 0.0% | $77.79 | — | COM | 913543104 |
| WBS | WEBSTER FINL CORP CONN | 36,000 | $1.293M | 0.0% | $33.83 | +1.2% | COM | 947890109 |
| — | CARROLS RESTAURANT GROUP INC | 89,525 | $1.292M | 0.0% | $13.89 | — | COM | 14574X104 |
| — | ASPEN TECHNOLOGY INC | 35,641 | $1.288M | 0.0% | $42.10 | — | COM | 045327103 |
| — | K12 INC | 129,300 | $1.279M | 0.0% | $14.77 | — | COM | 48273U102 |
| EPAM | EPAM SYS INC | 16,933 | $1.265M | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 103,125 | $1.256M | 0.0% | $15.18 | — | COM | 46131B100 |
| — | BERRY PLASTICS GROUP INC | 33,317 | $1.205M | 0.0% | $36.20 | — | COM | 08579W103 |
| OLN | OLIN CORP | 67,174 | $1.166M | 0.0% | $11.65 | 0.0% | COM | 680665205 |
| — | ENZO BIOCHEM INC | 254,203 | $1.156M | 0.0% | $5.07 | — | COM | 294100102 |
| LMAT | LEMAITRE VASCULAR INC | 73,960 | $1.148M | 0.0% | $13.08 | -0.4% | COM | 525558201 |
| GEO | GEO GROUP INC NEW | 32,800 | $1.137M | 0.0% | $15.86 | -24.2% | COM | 36162J106 |
| VPG | VISHAY PRECISION GROUP INC | 80,893 | $1.134M | 0.0% | $11.79 | -0.5% | COM | 92835K103 |
| — | DEPOMED INC | 80,087 | $1.115M | 0.0% | $17.96 | — | COM | 249908104 |
| — | NEOPHOTONICS CORP | 79,000 | $1.11M | 0.0% | $9.97 | — | COM | 64051T100 |
| 1741046D | STERIS PLC | 15,515 | $1.102M | 0.0% | $71.03 | — | SHS | G84720104 |
| — | SUPERVALU INC | 187,700 | $1.081M | 0.0% | $11.04 | — | COM | 868536103 |
| OGS | ONE GAS INC | 17,600 | $1.075M | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| DCO | DUCOMMUN INC DEL | 70,259 | $1.073M | 0.0% | $25.37 | -42.9% | COM | 264147109 |
| — | IMPERVA INC | 21,055 | $1.064M | 0.0% | $62.81 | — | COM | 45321L100 |
| CENX | CENTURY ALUM CO | 149,405 | $1.053M | 0.0% | $4.67 | +18.5% | COM | 156431108 |
| SXC | SUNCOKE ENERGY INC | 161,781 | $1.053M | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| AGM | FEDERAL AGRIC MTG CORP | 27,800 | $1.049M | 0.0% | $21.39 | +10.2% | CL C | 313148306 |
| — | BANK OF THE OZARKS INC | 24,204 | $1.016M | 0.0% | $41.98 | — | COM | 063904106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,254 | $1.014M | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| CUBE | CUBESMART | 30,387 | $1.012M | 0.0% | $33.30 | — | COM | 229663109 |
| — | SANDERSON FARMS INC | 11,203 | $1.01M | 0.0% | $88.95 | — | COM | 800013104 |
| — | WESTERN REFNG INC | 34,634 | $1.008M | 0.0% | $43.08 | — | COM | 959319104 |
| — | TIME WARNER INC | 13,800 | $1.001M | 0.0% | $84.68 | — | COM | 887317303 |
| MMS | MAXIMUS INC | 18,896 | $995K | 0.0% | $59.07 | -13.7% | COM | 577933104 |
| TBI | TRUEBLUE INC | 37,760 | $987K | 0.0% | $25.94 | -10.8% | COM | 89785X101 |
| MGNX | MACROGENICS INC | 52,196 | $979K | 0.0% | $20.91 | -9.0% | COM | 556099109 |
| — | ABIOMED INC | 10,312 | $978K | 0.0% | $94.84 | — | COM | 003654100 |
| C | CITIGROUP INC | 23,335 | $974K | 0.0% | $39.54 | -21.0% | COM | 172967424 |
| CATY | CATHAY GEN BANCORP | 34,100 | $966K | 0.0% | $18.92 | +7.6% | COM | 149150104 |
| — | CELESTICA INC | 87,900 | $966K | 0.0% | $11.22 | — | SUB | 15101Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,979 | $966K | 0.0% | $40.44 | +54.4% | COM | 800422107 |
| KELYA | KELLY SVCS INC | 50,500 | $966K | 0.0% | $14.59 | 0.0% | CL A | 488152208 |
| — | HESKA CORP | 33,587 | $957K | 0.0% | $17.38 | — | COM | 42805E306 |
| CVGW | CALAVO GROWERS INC | 16,473 | $940K | 0.0% | $33.13 | +31.6% | COM | 128246105 |
| IIIN | INSTEEL INDUSTRIES INC | 30,189 | $923K | 0.0% | $14.93 | +9.3% | COM | 45774W108 |
| — | HEARTLAND FINL USA INC | 29,400 | $906K | 0.0% | $36.09 | — | COM | 42234Q102 |
| RGEN | REPLIGEN CORP | 32,669 | $876K | 0.0% | $18.09 | +35.3% | COM | 759916109 |
| — | DST SYS INC DEL | 7,696 | $868K | 0.0% | $85.33 | — | COM | 233326107 |
| — | ACORDA THERAPEUTICS INC | 32,677 | $863K | 0.0% | $38.77 | — | COM | 00484M106 |
| — | ANWORTH MORTGAGE ASSET CP | 185,013 | $863K | 0.0% | $4.66 | — | COM | 037347101 |
| TMUS | T MOBILE US INC | 22,300 | $854K | 0.0% | $38.55 | -5.4% | COM | 872590104 |
| RMAX | RE MAX HLDGS INC | 24,600 | $844K | 0.0% | $30.54 | -9.9% | CL A | 75524W108 |
| KLIC | KULICKE & SOFFA INDS INC | 74,000 | $838K | 0.0% | $13.14 | -27.6% | COM | 501242101 |
| — | CEPHEID | 24,419 | $815K | 0.0% | $44.75 | — | COM | 15670R107 |
| ABR | ARBOR RLTY TR INC | 119,513 | $809K | 0.0% | $6.81 | — | COM | 038923108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,509 | $807K | 0.0% | $25.86 | -35.1% | COM N | 205826209 |
| MCS | MARCUS CORP | 41,105 | $779K | 0.0% | $18.72 | -0.1% | COM | 566330106 |
| — | CYS INVTS INC | 95,351 | $776K | 0.0% | $8.72 | — | COM | 12673A108 |
| GTN | GRAY TELEVISION INC | 66,091 | $775K | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| — | DYNEGY INC NEW DEL | 53,900 | $774K | 0.0% | $22.80 | — | COM | 26817R108 |
| — | ANACOR PHARMACEUTICALS INC | 14,434 | $771K | 0.0% | $114.96 | — | COM | 032420101 |
| CASH | META FINL GROUP INC | 16,782 | $766K | 0.0% | $9.86 | +32.4% | COM | 59100U108 |
| — | DYNEX CAP INC | 115,000 | $765K | 0.0% | $8.26 | — | COM | 26817Q506 |
| GM | GENERAL MTRS CO | 24,260 | $762K | 0.0% | $24.49 | -0.8% | COM | 37045V100 |
| — | FAIRPOINT COMMUNICATIONS INC | 50,684 | $755K | 0.0% | $14.90 | — | COM N | 305560302 |
| HALO | HALOZYME THERAPEUTICS INC | 79,004 | $748K | 0.0% | $18.09 | -48.0% | COM | 40637H109 |
| — | SUFFOLK BANCORP | 29,120 | $735K | 0.0% | $26.67 | — | COM | 864739107 |
| PLUS | EPLUS INC | 9,116 | $733K | 0.0% | $16.55 | +24.7% | COM | 294268107 |
| INN | SUMMIT HOTEL PPTYS | 60,900 | $729K | 0.0% | $13.88 | — | COM | 866082100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,691 | $715K | 0.0% | $24.74 | -10.5% | COM | 808541106 |
| NSIT | INSIGHT ENTERPRISES INC | 24,600 | $705K | 0.0% | $25.95 | -3.0% | COM | 45765U103 |
| IBP | INSTALLED BLDG PRODS INC | 26,400 | $703K | 0.0% | $24.39 | -16.7% | COM | 45780R101 |
| PFS | PROVIDENT FINL SVCS INC | 34,800 | $702K | 0.0% | $11.15 | +7.7% | COM | 74386T105 |
| AGI | ALAMOS GOLD INC NEW | 132,282 | $699K | 0.0% | $3.39 | +13.4% | COM | 011532108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,852 | $687K | 0.0% | $85.60 | -23.6% | COM | 90400D108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,619 | $673K | 0.0% | $43.79 | +44.9% | COM | 269796108 |
| MPT | MEDICAL PPTYS TRUST INC | 51,400 | $668K | 0.0% | $14.47 | — | COM | 58463J304 |
| — | DATALINK CORP | 72,931 | $666K | 0.0% | $11.45 | — | COM | 237934104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,552 | $659K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| BAC | BANK AMER CORP | 47,975 | $649K | 0.0% | $13.46 | -19.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,940 | $648K | 0.0% | $48.59 | -7.7% | COM | 46625H100 |
| — | CIBER INC | 300,805 | $635K | 0.0% | $3.48 | — | COM | 17163B102 |
| FN | FABRINET | 19,263 | $623K | 0.0% | $20.38 | +32.0% | SHS | G3323L100 |
| INBK | FIRST INTERNET BANCORP | 25,843 | $604K | 0.0% | $24.88 | +1.1% | COM | 320557101 |
| SRI | STONERIDGE INC | 41,073 | $598K | 0.0% | $12.10 | +4.0% | COM | 86183P102 |
| F | FORD MTR CO DEL | 44,025 | $595K | 0.0% | $8.15 | -8.6% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,367 | $592K | 0.0% | $6.48 | -1.7% | COM | 42824C109 |
| UFI | UNIFI INC | 25,789 | $591K | 0.0% | $27.73 | -14.4% | COM | 904677200 |
| ELV | ANTHEM INC | 4,246 | $590K | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| SRCE | 1ST SOURCE CORP | 18,380 | $585K | 0.0% | $31.98 | — | COM | 336901103 |
| HBIO | HARVARD BIOSCIENCE INC | 192,331 | $581K | 0.0% | $4.65 | -39.0% | COM | 416906105 |
| MHO | M/I HOMES INC | 31,184 | $581K | 0.0% | $23.38 | -23.1% | COM | 55305B101 |
| TWI | TITAN INTL INC ILL | 107,559 | $578K | 0.0% | $4.09 | 0.0% | COM | 88830M102 |
| — | HEALTHSOUTH CORP | 15,198 | $572K | 0.0% | $44.33 | — | COM N | 421924309 |
| DY | DYCOM INDS INC | 8,786 | $569K | 0.0% | $68.84 | -11.4% | COM | 267475101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 45,152 | $562K | 0.0% | $12.45 | — | COM | 76973Q105 |
| POR | PORTLAND GEN ELEC CO | 14,000 | $552K | 0.0% | $25.30 | +5.1% | COM | 736508847 |
| — | ARRAY BIOPHARMA INC | 186,123 | $550K | 0.0% | $4.16 | — | COM | 04269X105 |
| CYTK | CYTOKINETICS INC | 77,263 | $544K | 0.0% | $9.81 | -25.5% | COM N | 23282W605 |
| ARW | ARROW ELECTRS INC | 8,323 | $536K | 0.0% | $55.49 | -0.0% | COM | 042735100 |
| — | MONSTER WORLDWIDE INC | 163,200 | $532K | 0.0% | $6.24 | — | COM | 611742107 |
| — | LIMELIGHT NETWORKS INC | 293,281 | $530K | 0.0% | $3.25 | — | COM | 53261M104 |
| — | NEW YORK MTG TR INC | 108,800 | $516K | 0.0% | $7.51 | — | COM | 649604501 |
| — | RUTHS HOSPITALITY GROUP INC | 27,818 | $512K | 0.0% | $12.52 | — | COM | 783332109 |
| — | PORTOLA PHARMACEUTICALS INC | 24,742 | $505K | 0.0% | $43.67 | — | COM | 737010108 |
| UAL | UNITED CONTL HLDGS INC | 8,268 | $495K | 0.0% | $56.63 | -6.2% | COM | 910047109 |
| — | EVERI HLDGS INC | 215,830 | $494K | 0.0% | $5.13 | — | COM | 30034T103 |
| HPQ | HP INC | 38,360 | $473K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | FIVE PRIME THERAPEUTICS INC | 11,200 | $455K | 0.0% | $24.83 | — | COM | 33830X104 |
| — | TEEKAY TANKERS LTD | 122,659 | $450K | 0.0% | $6.62 | — | CL A | Y8565N102 |
| — | ADTRAN INC | 22,217 | $449K | 0.0% | $20.21 | — | COM | 00738A106 |
| — | NCI INC | 31,925 | $447K | 0.0% | $5.41 | — | CL A | 62886K104 |
| ROCK | GIBRALTAR INDS INC | 15,599 | $446K | 0.0% | $18.65 | +25.0% | COM | 374689107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,800 | $438K | 0.0% | $20.09 | — | COM | 78573L106 |
| — | AMAG PHARMACEUTICALS INC | 18,670 | $437K | 0.0% | $60.84 | — | COM | 00163U106 |
| BZH | BEAZER HOMES USA INC | 50,140 | $437K | 0.0% | $13.70 | -39.3% | COM | 07556Q881 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,000 | $427K | 0.0% | $6.55 | -34.5% | COM | 210502100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,764 | $423K | 0.0% | $21.16 | +8.6% | COM | 82312B106 |
| — | MEETME INC | 148,686 | $422K | 0.0% | $3.18 | — | COM | 585141104 |
| MXL | MAXLINEAR INC | 22,700 | $420K | 0.0% | $10.05 | +57.9% | CL A | 57776J100 |
| HZO | MARINEMAX INC | 21,400 | $416K | 0.0% | $22.81 | -24.7% | COM | 567908108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 60,939 | $412K | 0.0% | $4.76 | -3.7% | ORD | 559166103 |
| — | PREMIER FINL BANCORP INC | 25,600 | $403K | 0.0% | $14.96 | — | COM | 74050M105 |
| DLAPQ | DELTA APPAREL INC | 20,895 | $400K | 0.0% | $15.21 | +1.6% | COM | 247368103 |
| — | CAMERON INTERNATIONAL CORP | 5,948 | $398K | 0.0% | $61.37 | — | COM | 13342B105 |
| AZO | AUTOZONE INC | 490 | $391K | 0.0% | $710.32 | +6.5% | COM | 053332102 |
| — | DTS INC | 17,900 | $390K | 0.0% | $24.83 | — | COM | 23335C101 |
| — | RAYTHEON CO | 3,157 | $387K | 0.0% | $110.17 | — | COM | 755111507 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,502 | $387K | 0.0% | $14.84 | +92.6% | COM | 001744101 |
| BSRR | SIERRA BANCORP | 21,308 | $386K | 0.0% | $12.78 | 0.0% | COM | 82620P102 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,800 | $381K | 0.0% | $20.07 | — | CL B | 02153W100 |
| — | FRANKLIN FINL NETWORK INC | 14,074 | $380K | 0.0% | $28.52 | — | COM | 35352P104 |
| — | HIGHER ONE HLDGS INC | 97,219 | $380K | 0.0% | $3.87 | — | COM | 42983D104 |
| — | DISCOVER FINL SVCS | 7,413 | $378K | 0.0% | $48.85 | — | COM | 254709108 |
| — | PDL BIOPHARMA INC | 112,752 | $376K | 0.0% | $8.71 | — | COM | 69329Y104 |
| WFC | WELLS FARGO & CO NEW | 7,651 | $370K | 0.0% | $40.86 | -9.2% | COM | 949746101 |
| EBF | ENNIS INC | 18,351 | $358K | 0.0% | $10.01 | +1.0% | COM | 293389102 |
| CDE | COEUR MNG INC | 63,483 | $357K | 0.0% | $3.54 | -2.3% | COM | 192108504 |
| — | KIMBALL INTL INC | 31,470 | $357K | 0.0% | $11.91 | — | CL B | 494274103 |
| — | PRIMO WTR CORP | 35,219 | $355K | 0.0% | $10.08 | — | COM | 74165N105 |
| KOP | KOPPERS HOLDINGS INC | 15,719 | $354K | 0.0% | $20.48 | -15.7% | COM | 50060P106 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $354K | 0.0% | $72.63 | +8.4% | COM | 478160104 |
| COHU | COHU INC | 29,708 | $353K | 0.0% | $11.17 | -1.9% | COM | 192576106 |
| — | AEGION CORP | 16,486 | $348K | 0.0% | $17.70 | — | COM | 00770F104 |
| — | LYDALL INC DEL | 10,700 | $348K | 0.0% | $28.55 | — | COM | 550819106 |
| FORM | FORMFACTOR INC | 47,476 | $346K | 0.0% | $6.86 | +10.8% | COM | 346375108 |
| MMSI | MERIT MED SYS INC | 18,667 | $344K | 0.0% | $16.63 | +4.3% | COM | 589889104 |
| MO | ALTRIA GROUP INC | 5,480 | $343K | 0.0% | $26.85 | +15.8% | COM | 02209S103 |
| MERC | MERCER INTL INC | 36,265 | $342K | 0.0% | $6.57 | -14.5% | COM | 588056101 |
| EXC | EXELON CORP | 9,409 | $337K | 0.0% | $14.98 | +5.8% | COM | 30161N101 |
| — | JA SOLAR HOLDINGS CO LTD | 38,996 | $336K | 0.0% | $9.63 | — | SPON | 466090206 |
| DGII | DIGI INTL INC | 35,286 | $333K | 0.0% | $12.27 | -25.7% | COM | 253798102 |
| BANR | BANNER CORP | 7,783 | $328K | 0.0% | $29.45 | -1.5% | COM | 06652V208 |
| FISI | FINANCIAL INSTNS INC | 11,200 | $326K | 0.0% | $14.79 | +21.5% | COM | 317585404 |
| PKX | POSCO | 6,800 | $322K | 0.0% | $47.35 | — | SPO | 693483109 |
| FLEX | FLEXTRONICS INTL LTD | 26,142 | $315K | 0.0% | $8.36 | -3.9% | ORD | Y2573F102 |
| MCHB | HOMESTREET INC | 15,076 | $314K | 0.0% | $21.63 | -7.5% | COM | 43785V102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,084 | $308K | 0.0% | $10.55 | 0.0% | SHS | G6331P104 |
| — | ONCOTHYREON INC | 242,000 | $308K | 0.0% | $2.20 | — | COM | 682324108 |
| CSCO | CISCO SYS INC | 10,604 | $303K | 0.0% | $19.62 | -3.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,170 | $302K | 0.0% | $55.73 | +3.0% | COM | 166764100 |
| QUAD | QUAD / GRAPHICS INC | 23,033 | $298K | 0.0% | $19.96 | -45.8% | COM | 747301109 |
| — | SIGMA DESIGNS INC | 43,200 | $294K | 0.0% | $9.15 | — | COM | 826565103 |
| — | ATLANTIC PWR CORP | 119,300 | $294K | 0.0% | $2.46 | — | COM | 04878Q863 |
| FF | FUTUREFUEL CORPORATION | 24,784 | $292K | 0.0% | $3.99 | -12.3% | COM | 36116M106 |
| ALL | ALLSTATE CORP | 4,265 | $288K | 0.0% | $39.26 | +28.6% | COM | 020002101 |
| ICUI | ICU MED INC | 2,678 | $279K | 0.0% | $80.50 | +18.8% | COM | 44930G107 |
| — | VOCERA COMMUNICATIONS INC | 21,817 | $278K | 0.0% | $12.74 | — | COM | 92857F107 |
| — | WESTFIELD FINANCIAL INC NEW | 32,847 | $277K | 0.0% | $7.54 | — | COM | 96008P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,123 | $277K | 0.0% | $24.60 | — | SPONS | 82706C108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,907 | $275K | 0.0% | $37.08 | — | COM | 090931106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,041 | $274K | 0.0% | $28.14 | +6.7% | COM N | 740367404 |
| — | ORITANI FINL CORP DEL | 16,055 | $273K | 0.0% | $15.46 | — | COM | 68633D103 |
| — | OLD LINE BANCSHARES INC | 15,000 | $271K | 0.0% | $16.26 | — | COM | 67984M100 |
| — | KRATON PERFORMANCE POLYMERS | 15,645 | $270K | 0.0% | $17.74 | — | COM | 50077C106 |
| XOM | EXXON MOBIL CORP | 3,216 | $269K | 0.0% | $49.51 | +5.0% | COM | 30231G102 |
| — | RIGEL PHARMACEUTICALS INC | 128,100 | $267K | 0.0% | $3.03 | — | COM | 766559603 |
| AER | AERCAP HOLDINGS NV | 6,800 | $264K | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| — | MOMENTA PHARMACEUTICALS INC | 28,213 | $260K | 0.0% | $22.23 | — | COM | 60877T100 |
| FSS | FEDERAL SIGNAL CORP | 19,471 | $258K | 0.0% | $8.33 | +48.5% | COM | 313855108 |
| — | BLACK BOX CORP DEL | 19,066 | $258K | 0.0% | $16.02 | — | COM | 091826107 |
| — | CLOUD PEAK ENERGY INC | 131,600 | $256K | 0.0% | $1.95 | — | COM | 18911Q102 |
| — | HAYNES INTERNATIONAL INC | 6,966 | $254K | 0.0% | $48.04 | — | COM | 420877201 |
| ARDX | ARDELYX INC | 32,300 | $251K | 0.0% | $12.65 | -22.2% | COM | 039697107 |
| — | TRACON PHARMACEUTICALS INC | 36,000 | $251K | 0.0% | $9.71 | — | COM | 89237H100 |
| — | QLOGIC CORP | 18,580 | $250K | 0.0% | $13.46 | — | COM | 747277101 |
| IMKTA | INGLES MKTS INC | 6,659 | $250K | 0.0% | $39.15 | -20.4% | CL A | 457030104 |
| KMB | KIMBERLY CLARK CORP | 1,848 | $249K | 0.0% | $92.72 | +0.1% | COM | 494368103 |
| — | PERION NETWORK LTD | 122,872 | $247K | 0.0% | $2.96 | — | SHS | M78673106 |
| — | GSI GROUP INC CDA NEW | 17,379 | $246K | 0.0% | $12.84 | — | COM N | 36191C205 |
| — | CHIPMOS TECH BERMUDA LTD | 13,913 | $242K | 0.0% | $21.71 | — | SHS | G2110R114 |
| — | NUANCE COMMUNICATIONS INC | 12,850 | $241K | 0.0% | $17.42 | — | COM | 67020Y100 |
| TGT | TARGET CORP | 2,920 | $240K | 0.0% | $56.00 | +0.7% | COM | 87612E106 |
| — | NV5 GLOBAL INC | 8,900 | $239K | 0.0% | $26.85 | — | COM | 62945V109 |
| PFE | PFIZER INC | 8,040 | $238K | 0.0% | $20.54 | -9.0% | COM | 717081103 |
| — | FORTRESS BIOTECH INC | 76,619 | $238K | 0.0% | $3.27 | — | COM | 34960Q109 |
| COF | CAPITAL ONE FINL CORP | 3,387 | $234K | 0.0% | $55.37 | 0.0% | COM | 14040H105 |
| — | SILVER SPRING NETWORKS INC | 15,661 | $231K | 0.0% | $14.43 | — | COM | 82817Q103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,188 | $230K | 0.0% | $8.74 | -9.7% | COM | 75508B104 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,224 | $228K | 0.0% | $18.67 | — | COM | 02503X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $227K | 0.0% | $57.96 | 0.0% | COM N | 620076307 |
| EIG | EMPLOYERS HOLDINGS INC | 8,094 | $227K | 0.0% | $19.48 | +1.7% | COM | 292218104 |
| — | IEC ELECTRS CORP NEW | 49,388 | $222K | 0.0% | $4.50 | — | COM | 44949L105 |
| — | CONTROL4 CORP | 27,500 | $219K | 0.0% | $7.96 | — | COM | 21240D107 |
| — | FRANCESCAS HLDGS CORP | 11,359 | $218K | 0.0% | $19.19 | — | COM | 351793104 |
| — | COSAN LTD | 44,151 | $217K | 0.0% | $4.91 | — | SHS | G25343107 |
| — | EMCORE CORP | 42,279 | $212K | 0.0% | $6.13 | — | COM | 290846203 |
| — | BROADCOM LTD | 1,357 | $210K | 0.0% | $154.75 | — | SHS | Y09827109 |
| SLP | SIMULATIONS PLUS INC | 23,548 | $208K | 0.0% | $6.64 | +35.7% | COM | 829214105 |
| — | PLY GEM HLDGS INC | 14,773 | $207K | 0.0% | $14.01 | — | COM | 72941W100 |
| EFA | ISHARES TR | 3,500 | $200K | 0.0% | $58.79 | — | MSCI | 464287465 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,314 | $198K | 0.0% | $13.48 | — | COM | 101119105 |
| — | ORCHID IS CAP INC | 18,836 | $195K | 0.0% | $12.71 | — | COM | 68571X103 |
| — | VALIDUS HOLDINGS LTD | 4,104 | $194K | 0.0% | $40.81 | — | COM | G9319H102 |
| FE | FIRSTENERGY CORP | 5,400 | $193K | 0.0% | $20.65 | +7.9% | COM | 337932107 |
| — | LHC GROUP INC | 5,360 | $191K | 0.0% | $26.18 | — | COM | 50187A107 |
| — | BRIDGEPOINT ED INC | 18,620 | $188K | 0.0% | $10.10 | — | COM | 10807M105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,509 | $188K | 0.0% | $25.04 | — | COM | 37953G103 |
| — | COMPUTER SCIENCES CORP | 5,371 | $185K | 0.0% | $59.01 | — | COM | 205363104 |
| MCD | MCDONALDS CORP | 1,456 | $183K | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,636 | $183K | 0.0% | $22.05 | -49.5% | COM | 218683100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,910 | $183K | 0.0% | $14.77 | -31.7% | COM N | 64107N206 |
| — | WEB COM GROUP INC | 9,040 | $179K | 0.0% | $20.98 | — | COM | 94733A104 |
| — | RTI SURGICAL INC | 44,703 | $179K | 0.0% | $5.43 | — | COM | 74975N105 |
| — | BSQUARE CORP | 30,050 | $178K | 0.0% | $4.70 | — | COM | 11776U300 |
| — | XO GROUP INC | 11,101 | $178K | 0.0% | $16.92 | — | COM | 983772104 |
| ETR | ENTERGY CORP NEW | 2,247 | $178K | 0.0% | $22.54 | +9.7% | COM | 29364G103 |
| — | XL GROUP PLC | 4,600 | $169K | 0.0% | $37.16 | — | SHS | G98290102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,809 | $167K | 0.0% | $44.98 | +2.3% | COM | 11133T103 |
| — | FIRST LONG IS CORP | 5,835 | $166K | 0.0% | $29.92 | — | COM | 320734106 |
| SPOK | SPOK HLDGS INC | 9,329 | $163K | 0.0% | $15.18 | +12.1% | COM | 84863T106 |
| — | FMC TECHNOLOGIES INC | 5,952 | $163K | 0.0% | $27.39 | — | COM | 30249U101 |
| PJT | PJT PARTNERS INC | 6,728 | $161K | 0.0% | $23.14 | 0.0% | COM C | 69343T107 |
| PCG | PG&E CORP | 2,613 | $156K | 0.0% | $50.18 | +4.0% | COM | 69331C108 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,607 | $156K | 0.0% | $11.22 | -22.2% | COM | 74934Q108 |
| HL | HECLA MNG CO | 54,116 | $151K | 0.0% | $1.98 | +9.0% | COM | 422704106 |
| TTMI | TTM TECHNOLOGIES INC | 22,579 | $150K | 0.0% | $7.87 | -21.7% | COM | 87305R109 |
| CCL | CARNIVAL CORP | 2,811 | $148K | 0.0% | $45.03 | -5.9% | PAIR | 143658300 |
| ALLY | ALLY FINL INC | 7,837 | $147K | 0.0% | $13.19 | -0.2% | COM | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 1,459 | $143K | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| — | CENTURY BANCORP INC MASS | 3,446 | $134K | 0.0% | $35.60 | — | CL A | 156432106 |
| — | ADVANTAGE OIL & GAS LTD | 24,070 | $133K | 0.0% | $4.06 | — | COM | 00765F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,375 | $127K | 0.0% | $2.81 | 0.0% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 3,970 | $127K | 0.0% | $31.04 | — | COM | 369604103 |
| AIZ | ASSURANT INC | 1,620 | $125K | 0.0% | $61.15 | +2.0% | COM | 04621X108 |
| — | EDGEWATER TECHNOLOGY INC | 15,896 | $124K | 0.0% | $7.49 | — | COM | 280358102 |
| MET | METLIFE INC | 2,798 | $123K | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| — | MCDERMOTT INTL INC | 29,165 | $119K | 0.0% | $4.08 | — | COM | 580037109 |
| CDW | CDW CORP | 2,800 | $116K | 0.0% | $28.50 | +21.8% | COM | 12514G108 |
| — | PACIFIC ETHANOL INC | 24,015 | $112K | 0.0% | $10.11 | — | COM | 69423U305 |
| FSTR | FOSTER L B CO | 6,177 | $112K | 0.0% | $44.00 | -70.0% | COM | 350060109 |
| QCOM | QUALCOMM INC | 2,124 | $109K | 0.0% | $39.99 | -7.7% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 2,278 | $107K | 0.0% | $45.69 | -32.7% | COM | 958102105 |
| DQ | DAQO NEW ENERGY CORP | 5,564 | $104K | 0.0% | $18.69 | — | SPNS | 23703Q203 |
| — | MYLAN N V | 2,251 | $104K | 0.0% | $46.20 | — | SHS | N59465109 |
| MTRX | MATRIX SVC CO | 5,835 | $104K | 0.0% | $22.62 | -20.2% | COM | 576853105 |
| CCS | CENTURY CMNTYS INC | 6,000 | $102K | 0.0% | $19.56 | -27.0% | COM | 156504300 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 14,004 | $101K | 0.0% | $14.66 | — | COM P | 018606301 |
| TJX | TJX COS INC NEW | 1,275 | $100K | 0.0% | $30.90 | +2.3% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 1,858 | $98,000 | 0.0% | $38.28 | -5.9% | COM | 58933Y105 |
| — | ENZYMOTEC LTD | 10,735 | $97,000 | 0.0% | $9.78 | — | SHS | M4059L101 |
| — | MALVERN BANCORP INC | 5,973 | $96,000 | 0.0% | $14.96 | — | COM | 561409103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,600 | $95,000 | 0.0% | $36.54 | — | COM | 167250109 |
| SNFCA | SECURITY NATL FINL CORP | 18,479 | $94,000 | 0.0% | $4.18 | -3.5% | CL A | 814785309 |
| STWD | STARWOOD PPTY TR INC | 4,962 | $93,000 | 0.0% | $20.58 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 350 | $91,000 | 0.0% | $327.05 | -19.2% | COM | 09062X103 |
| SOHO | SOTHERLY HOTELS INC | 17,597 | $91,000 | 0.0% | $7.65 | — | COM | 83600C103 |
| NWPX | NORTHWEST PIPE CO | 9,471 | $87,000 | 0.0% | $9.23 | 0.0% | COM | 667746101 |
| — | PHI INC | 4,478 | $85,000 | 0.0% | $18.98 | — | COM | 69336T205 |
| — | WILLBROS GROUP INC DEL | 39,095 | $83,000 | 0.0% | $2.69 | — | COM | 969203108 |
| — | SUPERIOR ENERGY SVCS INC | 5,631 | $75,000 | 0.0% | $13.53 | — | COM | 868157108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,884 | $69,000 | 0.0% | $26.00 | -0.2% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 538 | $63,000 | 0.0% | $65.69 | +33.7% | COM | 89417E109 |
| RAIL | FREIGHTCAR AMER INC | 4,005 | $62,000 | 0.0% | $29.14 | -40.7% | COM | 357023100 |
| — | ROWAN COMPANIES PLC | 3,542 | $57,000 | 0.0% | $16.09 | — | SHS | G7665A101 |
| CB | CHUBB LIMITED | 361 | $44,000 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | MISONIX INC | 6,383 | $38,000 | 0.0% | $12.82 | — | COM | 604871103 |
| — | ROVI CORP | 1,304 | $27,000 | 0.0% | $16.87 | — | COM | 779376102 |
| PRU | PRUDENTIAL FINL INC | 340 | $25,000 | 0.0% | $52.02 | -13.9% | COM | 744320102 |
| — | RADISYS CORP | 5,994 | $24,000 | 0.0% | $4.00 | — | COM | 750459109 |
| — | MALLINCKRODT PUB LTD CO | 368 | $23,000 | 0.0% | $108.20 | — | SHS | G5785G107 |
| — | BUNGE LIMITED | 326 | $18,000 | 0.0% | $67.48 | — | COM | G16962105 |
| HOFT | HOOKER FURNITURE CORP | 524 | $17,000 | 0.0% | $30.15 | 0.0% | COM | 439038100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285 | $16,000 | 0.0% | $50.81 | 0.0% | COM | 00971T101 |
| CENT | CENTRAL GARDEN & PET CO | 972 | $16,000 | 0.0% | $6.02 | +84.5% | COM | 153527106 |
| — | LEXMARK INTL INC | 435 | $14,000 | 0.0% | $32.18 | — | CL A | 529771107 |
| — | HOLLYFRONTIER CORP | 391 | $14,000 | 0.0% | $44.44 | — | COM | 436106108 |
| PVH | PVH CORP | 125 | $12,000 | 0.0% | $77.58 | 0.0% | COM | 693656100 |
| — | ACTIVISION BLIZZARD INC | 289 | $10,000 | 0.0% | $32.52 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 251 | $9,000 | 0.0% | $35.86 | — | SHS | G7945M107 |
| — | TASER INTL INC | 453 | $9,000 | 0.0% | $17.66 | — | COM | 87651B104 |
| MPC | MARATHON PETE CORP | 260 | $9,000 | 0.0% | $33.88 | -17.7% | COM | 56585A102 |
| MPAA | MOTORCAR PTS AMER INC | 222 | $8,000 | 0.0% | $16.42 | +107.5% | COM | 620071100 |
| FFIV | F5 NETWORKS INC | 75 | $8,000 | 0.0% | $108.10 | -11.4% | COM | 315616102 |
| NFLX | NETFLIX INC | 79 | $8,000 | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| MDXG | MIMEDX GROUP INC | 907 | $8,000 | 0.0% | $7.35 | +13.1% | COM | 602496101 |
| — | SKECHERS U S A INC | 264 | $8,000 | 0.0% | $65.66 | — | CL A | 830566105 |
| HSTM | HEALTHSTREAM INC | 327 | $7,000 | 0.0% | $23.35 | -11.9% | COM | 42222N103 |
| — | U.S. AUTO PARTS NETWORK INC | 2,209 | $6,000 | 0.0% | $3.31 | — | COM | 90343C100 |
| BIDU | BAIDU INC | 26 | $5,000 | 0.0% | $192.31 | — | SPON | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $2,000 | 0.0% | $48.75 | — | COM C | 848574109 |
| — | SCRIPPS NETWORKS INTERACT IN | 29 | $2,000 | 0.0% | $68.97 | — | CL A | 811065101 |
| COR | AMERISOURCEBERGEN CORP | 18 | $2,000 | 0.0% | $76.84 | -13.8% | COM | 03073E105 |
| INTU | INTUIT | 19 | $2,000 | 0.0% | $93.80 | -4.5% | COM | 461202103 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $127.20 | -6.9% | COM | 48020Q107 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $72.75 | +66.2% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 59 | $2,000 | 0.0% | $32.90 | +10.0% | COM | 844741108 |
| — | CHINA LODGING GROUP LTD | 53 | $2,000 | 0.0% | $37.74 | — | SPON | 16949N109 |
| — | DR PEPPER SNAPPLE GROUP INC | 24 | $2,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21 | $2,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| M | MACYS INC | 42 | $2,000 | 0.0% | $46.76 | -11.6% | COM | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2,000 | 0.0% | $44.78 | — | COM | 681936100 |
| RGA | REINSURANCE GROUP AMER INC | 22 | $2,000 | 0.0% | $81.40 | +8.2% | COM N | 759351604 |
| — | CNOOC LTD | 15 | $2,000 | 0.0% | $133.33 | — | SPON | 126132109 |
| — | COCA COLA ENTERPRISES INC NE | 34 | $2,000 | 0.0% | $37.04 | — | COM | 19122T109 |
| CAG | CONAGRA FOODS INC | 23 | $1,000 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| — | AARONS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 002535300 |
| — | OWENS ILL INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 690768403 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $28.97 | -7.9% | COM | 00766T100 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | -0.4% | COM | 666762109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18 | $1,000 | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| — | RED HAT INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 756577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $1,000 | 0.0% | $212.95 | +51.1% | COM | 592688105 |
| — | CORELOGIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 21871D103 |
| — | COUSINS PPTYS INC | 76 | $1,000 | 0.0% | $11.95 | — | COM | 222795106 |
| OMC | OMNICOM GROUP INC | 18 | $1,000 | 0.0% | $49.25 | +9.2% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 131 | $1,000 | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| EXPE | EXPEDIA INC DEL | 7 | $1,000 | 0.0% | $97.77 | +3.7% | COM | 30212P303 |
| PBF | PBF ENERGY INC | 38 | $1,000 | 0.0% | $29.01 | +10.2% | CL A | 69318G106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $1,000 | 0.0% | $32.26 | — | COM | 81761R109 |
| BELFB | BEL FUSE INC | 41 | $1,000 | 0.0% | $20.38 | -35.9% | CL B | 077347300 |
| ACRE | ARES COML REAL ESTATE CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 04013V108 |
| AMAT | APPLIED MATLS INC | 55 | $1,000 | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | -45.6% | COM | 03937C105 |
| AROC | ARCHROCK INC | 65 | $1,000 | 0.0% | $3.21 | 0.0% | COM | 03957W106 |
| HUN | HUNTSMAN CORP | 58 | $1,000 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $1,000 | 0.0% | $79.49 | +35.5% | COM | 446413106 |
| SMTC | SEMTECH CORP | 25 | $1,000 | 0.0% | $19.25 | 0.0% | COM | 816850101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38 | $1,000 | 0.0% | $49.47 | — | SHS | H01531104 |
| AVY | AVERY DENNISON CORP | 19 | $1,000 | 0.0% | $47.65 | +13.3% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| ATO | ATMOS ENERGY CORP | 10 | $1,000 | 0.0% | $38.37 | +41.6% | COM | 049560105 |
| WMT | WAL-MART STORES INC | 8 | $1,000 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,000 | 0.0% | $49.45 | +44.2% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36 | $1,000 | 0.0% | $23.83 | -0.0% | CL A | 099502106 |
| — | VERIFONE SYS INC | 44 | $1,000 | 0.0% | $26.07 | — | COM | 92342Y109 |
| CNC | CENTENE CORP DEL | 22 | $1,000 | 0.0% | $25.79 | +15.8% | COM | 15135B101 |
| EFX | EQUIFAX INC | 8 | $1,000 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7 | $1,000 | 0.0% | $153.70 | +13.4% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $1,000 | 0.0% | $77.15 | +64.0% | COM | 91307C102 |
| PPC | PILGRIMS PRIDE CORP NEW | 41 | $1,000 | 0.0% | $15.42 | +50.6% | COM | 72147K108 |
| — | PINNACLE FINL PARTNERS INC | 22 | $1,000 | 0.0% | $42.20 | — | COM | 72346Q104 |
| — | LIBERTY INTERACTIVE CORP | 24 | $1,000 | 0.0% | $22.73 | — | QVC | 53071M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | $38.46 | — | CL A | 512816109 |
| — | L BRANDS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 501797104 |
| PTC | PTC INC | 27 | $1,000 | 0.0% | $38.24 | -19.3% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12 | $1,000 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| — | QUINTILES TRANSNATIO HLDGS I | 15 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| KSS | KOHLS CORP | 24 | $1,000 | 0.0% | $69.43 | -32.4% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $65.84 | +1.2% | COM | 256677105 |
| CTAS | CINTAS CORP | 12 | $1,000 | 0.0% | $16.00 | +21.2% | COM | 172908105 |
| FTNT | FORTINET INC | 19 | $1,000 | 0.0% | $7.77 | -28.9% | COM | 34959E109 |
| — | FLAGSTAR BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 337930705 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 177376100 |
| TOL | TOLL BROTHERS INC | 45 | $1,000 | 0.0% | $35.68 | -21.7% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $88.50 | -2.9% | CL A | 536797103 |
| — | SYMMETRY SURGICAL INC | 23 | $0 | 0.0% | — | — | COM | 87159G100 |
| — | TWITTER INC | 15 | $0 | 0.0% | $43.48 | — | COM | 90184L102 |
| — | SUMMIT MATLS INC | 12 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | EQUITY COMWLTH | 14 | $0 | 0.0% | — | — | COM | 294628102 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | — | — | COM | 55027E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 16 | $0 | 0.0% | $19.76 | -33.0% | CL A | 87724P106 |
| QNST | QUINSTREET INC | 121 | $0 | 0.0% | $5.80 | -41.5% | COM | 74874Q100 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $112.12 | -33.5% | COM | 45337C102 |
| — | SPLUNK INC | 10 | $0 | 0.0% | $62.50 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $150.52 | -17.3% | SHS | G50871105 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| KMI | KINDER MORGAN INC DEL | 27 | $0 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $0 | 0.0% | $133.58 | -39.1% | COM | 09061G101 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | NRG YIELD INC | 17 | $0 | 0.0% | — | — | CL A | 62942X306 |
| — | CORENERGY INFRASTRUCTURE TR | 16 | $0 | 0.0% | — | — | COM N | 21870U502 |
| PMT | PENNYMAC MTG INVT TR | 25 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | CSRA INC | 17 | $0 | 0.0% | $29.98 | — | COM | 12650T104 |