Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $38.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE TRADED FD | 8,075,591 | $1.002B | 2.6% | $124.02 | $110.62 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,588,726 | $798M | 2.1% | $68.85 | $63.81 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,171,646 | $684M | 1.8% | $67.20 | $63.96 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,898,059 | $656M | 1.7% | $44.02 | $43.02 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,170,120 | $627M | 1.6% | $36.51 | $35.94 | — | CONSUMR DISCRE | 33734X101 |
| META | FACEBOOK INC | 4,948,881 | $424M | 1.1% | $85.77 * | $47.22 | +71.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 801,966 | $348M | 0.9% | $434.09 * | $16.29 | +28.3% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,748,045 | $239M | 0.6% | $136.78 * | $78.38 | +58.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 465,690 | $238M | 0.6% | $510.13 * | $324.61 | +49.7% | COM | 75886F107 |
| INCY | INCYTE CORP | 2,212,105 | $231M | 0.6% | $104.21 | $51.68 | +100.3% | COM | 45337C102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,356,718 | $218M | 0.6% | $49.97 | $49.77 | — | FIRST TR TA HIYL | 33738D408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,239,957 | $216M | 0.6% | $173.95 * | $106.87 | +68.3% | COM | 91307C102 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,916,230 | $212M | 0.5% | $72.61 | $61.61 | — | COM | 74876Y101 |
| GILD | GILEAD SCIENCES INC | 1,771,890 | $207M | 0.5% | $117.08 * | $53.12 | +43.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 508,733 | $205M | 0.5% | $403.94 | $297.19 | +35.0% | COM | 09062X103 |
| — | CELGENE CORP | 1,770,877 | $205M | 0.5% | $115.73 | $109.56 | — | COM | 151020104 |
| CRL | CHARLES RIV LABS INTL INC | 2,816,177 | $198M | 0.5% | $70.34 * | $66.00 | +12.1% | COM | 159864107 |
| EBAY | EBAY INC | 3,190,562 | $192M | 0.5% | $60.24 * | $20.57 | +8.0% | COM | 278642103 |
| — | MEDIVATION INC | 1,669,986 | $191M | 0.5% | $114.20 | $99.11 | — | COM | 58501N101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 4,357,214 | $189M | 0.5% | $43.49 | $42.88 | — | UNIT KING ALPH | 33737J224 |
| NFLX | NETFLIX INC | 284,891 | $187M | 0.5% | $656.94 * | $3.92 | +113.3% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,555,824 | $186M | 0.5% | $119.87 | $100.06 | +19.4% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 849,390 | $185M | 0.5% | $218.36 * | $103.57 | +88.6% | COM | 452327109 |
| — | GOOGLE INC | 331,748 | $179M | 0.5% | $540.04 | $764.67 | — | CL A | 38259P508 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 4,710,437 | $178M | 0.5% | $37.89 | $37.79 | — | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,378,268 | $176M | 0.5% | $40.15 | $40.08 | — | SWITZLND ALPHA | 33737J232 |
| — | PRICELINE GRP INC | 151,488 | $174M | 0.5% | $1151.37 | $992.55 | — | COM NEW | 741503403 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,340,738 | $174M | 0.5% | $40.00 | $40.19 | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR ISE CHINDIA INDEX F | 5,441,497 | $167M | 0.4% | $30.62 | $30.46 | — | COM | 33733A102 |
| CRM | SALESFORCE COM INC | 2,365,078 | $165M | 0.4% | $69.63 | $50.37 | +39.7% | COM | 79466L302 |
| — | NOVAVAX INC | 14,400,771 | $160M | 0.4% | $11.14 | $8.33 | — | COM | 670002104 |
| — | KRAFT FOODS GROUP INC | 1,840,511 | $157M | 0.4% | $85.14 | $77.00 | — | COM | 50076Q106 |
| — | YAHOO INC | 3,979,770 | $156M | 0.4% | $39.29 | $33.82 | — | COM | 984332106 |
| — | GOOGLE INC | 299,631 | $156M | 0.4% | $520.51 | $560.24 | — | CL C | 38259P706 |
| — | SEATTLE GENETICS INC | 3,216,228 | $156M | 0.4% | $48.40 | $34.17 | — | COM | 812578102 |
| CVS | CVS HEALTH CORP | 1,438,186 | $151M | 0.4% | $104.88 * | $56.12 | +34.1% | COM | 126650100 |
| TECH | BIO TECHNE CORP | 1,529,920 | $151M | 0.4% | $98.47 * | $21.81 | +6.4% | COM | 09073M104 |
| — | WHITEWAVE FOODS CO | 3,064,728 | $150M | 0.4% | $48.88 | $37.63 | — | COM | 966244105 |
| MYGN | MYRIAD GENETICS INC | 4,321,509 | $147M | 0.4% | $33.99 | $32.10 | +5.9% | COM | 62855J104 |
| EXAS | EXACT SCIENCES CORP | 4,864,564 | $145M | 0.4% | $29.74 * | $18.43 | +36.3% | COM | 30063P105 |
| — | ALEXION PHARMACEUTICALS INC | 796,271 | $144M | 0.4% | $180.77 | $134.85 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 874,421 | $142M | 0.4% | $162.00 | $105.93 | — | COM | 125509109 |
| AMGN | AMGEN INC | 918,493 | $141M | 0.4% | $153.52 * | $88.98 | +32.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 1,185,901 | $138M | 0.4% | $116.02 * | $61.30 | +65.2% | CL A | 21036P108 |
| — | AETNA INC NEW | 1,059,311 | $135M | 0.4% | $127.46 | $80.67 | — | COM | 00817Y108 |
| KR | KROGER CO | 1,853,984 | $134M | 0.3% | $72.51 * | $19.06 | +54.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,572,685 | $133M | 0.3% | $84.44 | $79.62 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 3,025,463 | $129M | 0.3% | $42.63 * | $26.10 | +22.6% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 1,548,221 | $129M | 0.3% | $83.20 * | $54.61 | -0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 1,020,171 | $128M | 0.3% | $125.43 * | $18.92 | +50.9% | COM | 037833100 |
| — | CEPHEID | 2,087,768 | $128M | 0.3% | $61.15 | $47.58 | — | COM | 15670R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,813,248 | $127M | 0.3% | $69.82 * | $50.52 | +46.9% | COM | 00971T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,482,262 | $126M | 0.3% | $22.97 * | $27.93 | -11.4% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001,124 | $124M | 0.3% | $123.48 * | $87.04 | +44.7% | COM | 92532F100 |
| T | AT&T INC | 3,467,834 | $123M | 0.3% | $35.52 * | $11.54 | +5.9% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,551,639 | $123M | 0.3% | $48.22 * | $31.76 | +16.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 4,478,378 | $123M | 0.3% | $27.46 * | $16.28 | +26.7% | COM | 17275R102 |
| — | NEKTAR THERAPEUTICS | 9,726,344 | $122M | 0.3% | $12.51 | $11.84 | — | COM | 640268108 |
| CNC | CENTENE CORP DEL | 1,493,092 | $120M | 0.3% | $80.40 * | $25.52 | +40.7% | COM | 15135B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,079,286 | $120M | 0.3% | $111.14 * | $107.71 | 0.0% | COM | 00847X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 889,325 | $119M | 0.3% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| ALKS | ALKERMES PLC | 1,851,233 | $119M | 0.3% | $64.34 * | $51.21 | +19.5% | SHS | G01767105 |
| — | RITE AID CORP | 14,168,321 | $118M | 0.3% | $8.35 | $8.66 | — | COM | 767754104 |
| — | INTERCEPT PHARMACEUTICALS IN | 487,459 | $118M | 0.3% | $241.38 | $228.72 | — | COM | 45845P108 |
| — | CATAMARAN CORP | 1,908,748 | $117M | 0.3% | $61.08 | $55.17 | — | COM | 148887102 |
| MCK | MCKESSON CORP | 513,523 | $115M | 0.3% | $224.81 * | $153.02 | +39.3% | COM | 58155Q103 |
| — | ALLERGAN PLC | 379,818 | $115M | 0.3% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | QIAGEN NV | 4,620,861 | $115M | 0.3% | $24.79 | $22.63 | — | REG SHS | N72482107 |
| COR | AMERISOURCEBERGEN CORP | 1,072,711 | $114M | 0.3% | $106.34 * | $50.32 | +64.9% | COM | 03073E105 |
| — | MALLINCKRODT PUB LTD CO | 967,863 | $114M | 0.3% | $117.72 | $99.55 | — | SHS | G5785G107 |
| EQIX | EQUINIX INC | 447,282 | $114M | 0.3% | $254.00 * | $178.23 | +11.6% | COM PAR $0.001 | 29444U700 |
| — | PDL BIOPHARMA INC | 17,536,793 | $113M | 0.3% | $6.43 | $7.27 | — | COM | 69329Y104 |
| HCA | HCA HOLDINGS INC | 1,241,512 | $113M | 0.3% | $90.72 * | $51.04 | +45.9% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 1,423,714 | $111M | 0.3% | $78.24 * | $59.61 | +0.6% | COM | 742718109 |
| EXPE | EXPEDIA INC DEL | 1,018,105 | $111M | 0.3% | $109.35 * | $65.57 | +49.1% | COM NEW | 30212P303 |
| — | LINKEDIN CORP | 534,343 | $110M | 0.3% | $206.63 | $205.99 | — | COM CL A | 53578A108 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,342,385 | $110M | 0.3% | $25.22 | $27.87 | — | COM | 15117B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,655,939 | $109M | 0.3% | $65.86 * | $53.01 | +19.2% | COM | 405217100 |
| INGR | INGREDION INC | 1,335,618 | $107M | 0.3% | $79.81 | $74.44 | +7.9% | COM | 457187102 |
| — | TWITTER INC | 2,903,308 | $105M | 0.3% | $36.22 | $43.52 | — | COM | 90184L102 |
| GRFS | GRIFOLS S A | 3,393,927 | $105M | 0.3% | $30.97 | $33.23 | — | SP ADR REP B NVT | 398438408 |
| UHS | UNIVERSAL HLTH SVCS INC | 731,259 | $104M | 0.3% | $142.10 * | $82.94 | +44.5% | CL B | 913903100 |
| MRK | MERCK & CO INC NEW | 1,807,710 | $103M | 0.3% | $56.93 * | $40.01 | +0.6% | COM | 58933Y105 |
| — | ISIS PHARMACEUTICALS INC | 1,779,289 | $102M | 0.3% | $57.55 | $60.81 | — | COM | 464330109 |
| MSFT | MICROSOFT CORP | 2,269,699 | $100M | 0.3% | $44.15 * | $30.44 | +29.1% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 1,130,513 | $98.51M | 0.3% | $87.14 * | $61.23 | +18.1% | COM | 896945201 |
| — | CERNER CORP | 1,420,224 | $98.08M | 0.3% | $69.06 | $68.65 | — | COM | 156782104 |
| INTC | INTEL CORP | 3,046,310 | $92.65M | 0.2% | $30.42 * | $17.69 | +41.9% | COM | 458140100 |
| HOLX | HOLOGIC INC | 2,398,370 | $91.28M | 0.2% | $38.06 * | $32.82 | +6.6% | COM | 436440101 |
| — | MYLAN N V | 1,320,963 | $89.64M | 0.2% | $67.86 | $59.35 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,896,543 | $88.4M | 0.2% | $46.61 * | $27.00 | +4.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,274 | $87.88M | 0.2% | $162.66 * | $109.29 | -5.8% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC | 1,175,377 | $87.75M | 0.2% | $74.66 | $64.43 | — | COM | 761713106 |
| EW | EDWARDS LIFESCIENCES CORP | 610,445 | $86.95M | 0.2% | $142.43 * | $16.63 | +35.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,797,086 | $86.66M | 0.2% | $48.22 * | $37.52 | +17.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,782,963 | $84.66M | 0.2% | $17.70 | $17.40 | +2.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,254,434 | $84.28M | 0.2% | $67.19 * | $32.52 | +30.2% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC | 2,115,509 | $83.44M | 0.2% | $39.44 | $45.71 | — | COM | 966837106 |
| — | JUNIPER NETWORKS INC | 3,199,517 | $83.09M | 0.2% | $25.97 | $21.52 | — | COM | 48203R104 |
| HSIC | SCHEIN HENRY INC | 573,028 | $81.44M | 0.2% | $142.12 * | $48.47 | +14.1% | COM | 806407102 |
| MD | MEDNAX INC | 1,088,219 | $80.65M | 0.2% | $74.11 * | $61.32 | +17.4% | COM | 58502B106 |
| — | RACKSPACE HOSTING INC | 2,166,759 | $80.58M | 0.2% | $37.19 | $41.23 | — | COM | 750086100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,031,969 | $80.22M | 0.2% | $39.48 | $39.25 | — | COM | 29413U103 |
| — | GENERAL ELECTRIC CO | 2,921,690 | $77.63M | 0.2% | $26.57 | $26.19 | — | COM | 369604103 |
| — | LIFEPOINT HEALTH INC | 883,103 | $76.79M | 0.2% | $86.95 | $56.55 | — | COM | 53219L109 |
| PM | PHILIP MORRIS INTL INC | 947,637 | $75.97M | 0.2% | $80.17 * | $48.38 | -0.1% | COM | 718172109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,205,407 | $75.9M | 0.2% | $62.97 * | $40.21 | +11.6% | COM | 203668108 |
| — | ENDO INTL PLC | 946,514 | $75.39M | 0.2% | $79.65 | $79.65 | — | SHS | G30401106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,033,187 | $75.32M | 0.2% | $72.90 | $64.52 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS | 611,793 | $74.16M | 0.2% | $121.22 | $109.94 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 2,207,458 | $74.02M | 0.2% | $33.53 * | $17.39 | +19.5% | COM | 717081103 |
| — | E TRADE FINANCIAL CORP | 2,471,109 | $74.01M | 0.2% | $29.95 | $19.02 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 1,309,630 | $73.82M | 0.2% | $56.37 * | $19.34 | +13.8% | COM | 440452100 |
| — | TD AMERITRADE HLDG CORP | 1,984,223 | $73.06M | 0.2% | $36.82 | $29.68 | — | COM | 87236Y108 |
| CAH | CARDINAL HEALTH INC | 853,450 | $71.39M | 0.2% | $83.65 * | $59.37 | +10.4% | COM | 14149Y108 |
| — | PATTERSON COMPANIES INC | 1,465,626 | $71.3M | 0.2% | $48.65 | $47.19 | — | COM | 703395103 |
| SJM | SMUCKER J M CO | 647,758 | $70.22M | 0.2% | $108.41 * | $73.86 | +14.1% | COM NEW | 832696405 |
| — | HILL ROM HLDGS INC | 1,284,772 | $69.8M | 0.2% | $54.33 | $49.69 | — | COM | 431475102 |
| — | BUNGE LIMITED | 785,732 | $68.99M | 0.2% | $87.80 | $83.44 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 1,109,515 | $68.48M | 0.2% | $61.72 * | $54.90 | +16.4% | COM | 92343E102 |
| MAT | MATTEL INC | 2,665,219 | $68.47M | 0.2% | $25.69 * | $33.22 | -20.8% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 1,395,450 | $68.25M | 0.2% | $48.91 * | $20.61 | +22.6% | COM | 02209S103 |
| — | E M C CORP MASS | 2,543,410 | $67.12M | 0.2% | $26.39 | $26.29 | — | COM | 268648102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 831,663 | $66.09M | 0.2% | $79.47 * | $71.12 | +15.5% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT INC | 785,944 | $63.76M | 0.2% | $81.13 * | $33.06 | +10.0% | COM | 171340102 |
| GME | GAMESTOP CORP NEW | 1,463,870 | $62.89M | 0.2% | $42.96 * | $7.16 | +8.0% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 1,872,366 | $62.41M | 0.2% | $33.33 * | $26.46 | +5.2% | COM | 37045V100 |
| RMD | RESMED INC | 1,103,530 | $62.21M | 0.2% | $56.37 | $55.40 | -0.1% | COM | 761152107 |
| — | IAC INTERACTIVECORP | 776,917 | $61.89M | 0.2% | $79.66 | $58.65 | — | COM PAR $.001 | 44919P508 |
| FLO | FLOWERS FOODS INC | 2,907,049 | $61.48M | 0.2% | $21.15 * | $14.85 | +0.4% | COM | 343498101 |
| PSX | PHILLIPS 66 | 757,200 | $61M | 0.2% | $80.56 * | $45.23 | +18.7% | COM | 718546104 |
| — | HEWLETT PACKARD CO | 2,018,466 | $60.57M | 0.2% | $30.01 | $30.38 | — | COM | 428236103 |
| — | COOPER COS INC | 337,932 | $60.14M | 0.2% | $177.97 | $156.02 | — | COM NEW | 216648402 |
| CPB | CAMPBELL SOUP CO | 1,248,014 | $59.47M | 0.2% | $47.65 * | $32.21 | +4.2% | COM | 134429109 |
| TGNA | TEGNA INC | 1,851,995 | $59.39M | 0.2% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| — | PINNACLE FOODS INC DEL | 1,286,673 | $58.59M | 0.2% | $45.54 | $38.90 | — | COM | 72348P104 |
| — | GNC HLDGS INC | 1,317,248 | $58.59M | 0.2% | $44.48 | $48.06 | — | COM CL A | 36191G107 |
| LEG | LEGGETT & PLATT INC | 1,195,943 | $58.22M | 0.2% | $48.68 * | $39.73 | +17.6% | COM | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 1,778,640 | $57.89M | 0.2% | $32.55 | $33.40 | — | CL A | 90130A101 |
| — | NETSUITE INC | 627,206 | $57.55M | 0.1% | $91.75 | $95.21 | — | COM | 64118Q107 |
| — | CA INC | 1,947,257 | $57.03M | 0.1% | $29.29 | $29.30 | — | COM | 12673P105 |
| DLTR | DOLLAR TREE INC | 717,855 | $56.7M | 0.1% | $78.99 | $67.61 | +16.9% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 688,370 | $55.72M | 0.1% | $80.95 * | $30.70 | +3.6% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 1,081,402 | $55.7M | 0.1% | $51.51 * | $29.97 | +37.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 530,083 | $55.14M | 0.1% | $104.02 * | $75.24 | +6.4% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 859,017 | $55.1M | 0.1% | $64.14 * | $73.07 | -5.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 1,023,658 | $54.88M | 0.1% | $53.61 * | $38.96 | +5.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 1,124,590 | $54.67M | 0.1% | $48.61 * | $42.21 | +7.3% | COM | 778296103 |
| — | AVAGO TECHNOLOGIES LTD | 409,236 | $54.4M | 0.1% | $132.93 | $58.10 | — | SHS | Y0486S104 |
| BKD | BROOKDALE SR LIVING INC | 1,556,771 | $54.02M | 0.1% | $34.70 * | $35.26 | +4.6% | COM | 112463104 |
| JNJ | JOHNSON & JOHNSON | 553,323 | $53.93M | 0.1% | $97.46 * | $68.73 | +8.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,325,665 | $53.42M | 0.1% | $40.30 * | $31.00 | +19.4% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 595,973 | $53.01M | 0.1% | $88.94 | $81.51 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 230,685 | $52.13M | 0.1% | $225.98 * | $11.45 | +29.5% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 744,639 | $51.98M | 0.1% | $69.81 * | $42.10 | +36.2% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 850,377 | $51.14M | 0.1% | $60.14 * | $18.90 | +21.6% | CL A | 20030N101 |
| — | HANESBRANDS INC | 1,515,141 | $50.48M | 0.1% | $33.32 | $39.30 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 960,047 | $50.22M | 0.1% | $52.31 * | $32.85 | +11.4% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 776,289 | $49.83M | 0.1% | $64.18 * | $41.11 | +27.1% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 686,218 | $49.77M | 0.1% | $72.52 * | $44.68 | +33.6% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 858,653 | $49.7M | 0.1% | $57.88 * | $50.26 | +1.6% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 1,834,801 | $49.5M | 0.1% | $26.98 * | $35.02 | -12.3% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 546,183 | $49.12M | 0.1% | $89.94 * | $13.46 | +12.6% | COM | 892356106 |
| HD | HOME DEPOT INC | 437,899 | $48.66M | 0.1% | $111.13 * | $72.93 | +19.4% | COM | 437076102 |
| AN | AUTONATION INC | 768,462 | $48.4M | 0.1% | $62.98 | $60.60 | +4.8% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 770,452 | $48.25M | 0.1% | $62.63 * | $51.20 | -1.7% | COM | 747525103 |
| LEN | LENNAR CORP | 941,253 | $48.04M | 0.1% | $51.04 * | $38.57 | +8.2% | CL A | 526057104 |
| — | DEALERTRACK TECHNOLOGIES INC | 763,060 | $47.91M | 0.1% | $62.79 | $42.43 | — | COM | 242309102 |
| RL | RALPH LAUREN CORP | 361,871 | $47.9M | 0.1% | $132.36 * | $115.59 | -5.5% | CL A | 751212101 |
| NTAP | NETAPP INC | 1,511,794 | $47.71M | 0.1% | $31.56 * | $27.84 | -5.0% | COM | 64110D104 |
| ZD | J2 GLOBAL INC | 696,742 | $47.34M | 0.1% | $67.94 * | $42.80 | +38.2% | COM | 48123V102 |
| SCI | SERVICE CORP INTL | 1,605,005 | $47.23M | 0.1% | $29.43 * | $24.19 | +17.3% | COM | 817565104 |
| COP | CONOCOPHILLIPS | 764,637 | $46.96M | 0.1% | $61.41 * | $42.75 | +8.5% | COM | 20825C104 |
| DHI | D R HORTON INC | 1,712,606 | $46.86M | 0.1% | $27.36 * | $21.89 | +9.2% | COM | 23331A109 |
| KMX | CARMAX INC | 706,901 | $46.8M | 0.1% | $66.21 * | $62.64 | +13.8% | COM | 143130102 |
| KSS | KOHLS CORP | 744,325 | $46.6M | 0.1% | $62.61 * | $53.46 | +29.9% | COM | 500255104 |
| KO | COCA COLA CO | 1,181,971 | $46.37M | 0.1% | $39.23 * | $29.10 | -0.2% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 696,476 | $46.32M | 0.1% | $66.50 * | $32.84 | +82.1% | COM | 285512109 |
| — | ST JUDE MED INC | 620,341 | $45.33M | 0.1% | $73.07 | $67.72 | — | COM | 790849103 |
| — | SYMANTEC CORP | 1,941,248 | $45.13M | 0.1% | $23.25 | $22.81 | — | COM | 871503108 |
| LOW | LOWES COS INC | 665,182 | $44.55M | 0.1% | $66.97 * | $48.31 | +21.7% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 786,963 | $44.1M | 0.1% | $56.04 * | $39.26 | +37.0% | SHS | G66721104 |
| RVTY | PERKINELMER INC | 830,132 | $43.7M | 0.1% | $52.64 * | $46.86 | +7.6% | COM | 714046109 |
| ELV | ANTHEM INC | 265,696 | $43.61M | 0.1% | $164.14 * | $105.54 | +30.3% | COM | 036752103 |
| — | HARMAN INTL INDS INC | 364,896 | $43.4M | 0.1% | $118.94 | $114.08 | — | COM | 413086109 |
| — | NATIONAL OILWELL VARCO INC | 897,054 | $43.31M | 0.1% | $48.28 | $58.92 | — | COM | 637071101 |
| — | ALTERA CORP | 842,285 | $43.13M | 0.1% | $51.20 | $39.97 | — | COM | 021441100 |
| VLO | VALERO ENERGY CORP NEW | 688,738 | $43.12M | 0.1% | $62.60 * | $29.29 | +32.9% | COM | 91913Y100 |
| — | RED HAT INC | 566,807 | $43.04M | 0.1% | $75.93 | $63.48 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 703,089 | $42.95M | 0.1% | $61.09 * | $47.72 | +16.6% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 551,705 | $42.89M | 0.1% | $77.74 * | $54.02 | +21.9% | COM | 256677105 |
| — | FOOT LOCKER INC | 638,960 | $42.82M | 0.1% | $67.01 | $46.68 | — | COM | 344849104 |
| COST | COSTCO WHSL CORP NEW | 314,342 | $42.45M | 0.1% | $135.06 * | $107.97 | +11.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 439,511 | $42.4M | 0.1% | $96.47 * | $71.11 | -6.6% | COM | 166764100 |
| COTY | COTY INC | 1,323,029 | $42.3M | 0.1% | $31.97 * | $17.15 | +30.0% | COM CL A | 222070203 |
| GHC | GRAHAM HLDGS CO | 39,215 | $42.16M | 0.1% | $1075.05 * | $404.68 | +40.4% | COM | 384637104 |
| GLW | CORNING INC | 2,127,578 | $41.98M | 0.1% | $19.73 * | $12.74 | +26.5% | COM | 219350105 |
| — | AARONS INC | 1,157,261 | $41.9M | 0.1% | $36.21 | $30.12 | — | COM PAR $0.50 | 002535300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,899 | $41.9M | 0.1% | $129.76 * | $119.63 | +5.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 295,697 | $41.88M | 0.1% | $141.65 * | $117.34 | +0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 439,728 | $41.8M | 0.1% | $95.07 * | $72.90 | +1.7% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 590,724 | $41.6M | 0.1% | $70.42 * | $65.38 | +13.0% | COM | 423452101 |
| DUK | DUKE ENERGY CORP NEW | 587,127 | $41.46M | 0.1% | $70.62 * | $43.37 | +12.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 778,512 | $41.24M | 0.1% | $52.97 * | $33.07 | +14.9% | COM | 025537101 |
| — | JARDEN CORP | 787,365 | $40.75M | 0.1% | $51.75 | $49.29 | — | COM | 471109108 |
| AIG | AMERICAN INTL GROUP INC | 655,294 | $40.51M | 0.1% | $61.82 * | $36.75 | +23.8% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 698,296 | $40.42M | 0.1% | $57.88 * | $38.37 | +6.9% | COM | 209115104 |
| SO | SOUTHERN CO | 957,422 | $40.12M | 0.1% | $41.90 * | $26.95 | +3.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 346,355 | $39.53M | 0.1% | $114.14 * | $85.83 | +16.5% | COM DISNEY | 254687106 |
| — | CHARTER COMMUNICATIONS INC D | 230,584 | $39.49M | 0.1% | $171.25 | $157.01 | — | CL A NEW | 16117M305 |
| TGT | TARGET CORP | 483,310 | $39.45M | 0.1% | $81.63 * | $49.15 | +20.2% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC | 470,799 | $39.28M | 0.1% | $83.44 * | $32.63 | +24.0% | CL A | 904311107 |
| — | SUNEDISON INC | 1,313,162 | $39.28M | 0.1% | $29.91 | $24.11 | — | COM | 86732Y109 |
| BIDU | BAIDU INC | 195,835 | $38.99M | 0.1% | $199.08 | $168.96 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 520,417 | $38.71M | 0.1% | $74.39 * | $49.18 | +44.8% | CL A | 571903202 |
| WMT | WAL-MART STORES INC | 542,821 | $38.5M | 0.1% | $70.93 * | $20.95 | -0.3% | COM | 931142103 |
| — | BED BATH & BEYOND INC | 557,743 | $38.47M | 0.1% | $68.98 | $70.61 | — | COM | 075896100 |
| INTU | INTUIT | 379,273 | $38.22M | 0.1% | $100.77 * | $74.01 | +26.7% | COM | 461202103 |
| — | AGL RES INC | 816,509 | $38.02M | 0.1% | $46.56 | $49.39 | — | COM | 001204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215,112 | $37.88M | 0.1% | $176.07 * | $99.51 | +80.5% | SHS USD | G50871105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 963,701 | $37.85M | 0.1% | $39.28 * | $23.73 | +20.5% | COM | 744573106 |
| AMCX | AMC NETWORKS INC | 462,376 | $37.84M | 0.1% | $81.85 * | $74.77 | +4.1% | CL A | 00164V103 |
| — | SCANA CORP NEW | 743,625 | $37.66M | 0.1% | $50.65 | $53.78 | — | COM | 80589M102 |
| NXPI | NXP SEMICONDUCTORS N V | 383,388 | $37.65M | 0.1% | $98.20 * | $39.28 | +132.0% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 462,679 | $37.64M | 0.1% | $81.35 | $66.61 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 501,351 | $37.42M | 0.1% | $74.64 * | $42.42 | +10.4% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 627,271 | $37.32M | 0.1% | $59.49 * | $41.72 | +6.0% | COM | 25179M103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,352,031 | $37.25M | 0.1% | $27.55 | $25.86 | — | COM | 43300A104 |
| — | L BRANDS INC | 434,352 | $37.24M | 0.1% | $85.73 | $84.61 | — | COM | 501797104 |
| BBY | BEST BUY INC | 1,136,971 | $37.08M | 0.1% | $32.61 * | $20.42 | +18.5% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 303,795 | $37.06M | 0.1% | $122.00 * | $58.60 | +69.9% | COM | 91324P102 |
| — | DEVRY ED GROUP INC | 1,232,931 | $36.96M | 0.1% | $29.98 | $35.11 | — | COM | 251893103 |
| — | ASCENA RETAIL GROUP INC | 2,216,338 | $36.91M | 0.1% | $16.65 | $15.37 | — | COM | 04351G101 |
| — | NEWFIELD EXPL CO | 1,016,222 | $36.71M | 0.1% | $36.12 | $34.32 | — | COM | 651290108 |
| — | CENTURYLINK INC | 1,244,699 | $36.57M | 0.1% | $29.38 | $36.75 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 430,524 | $36.52M | 0.1% | $84.82 * | $66.31 | -0.7% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,812,435 | $36.45M | 0.1% | $20.11 * | $0.40 | +29.5% | COM | 67066G104 |
| — | PANDORA MEDIA INC | 2,337,089 | $36.32M | 0.1% | $15.54 | $22.04 | — | COM | 698354107 |
| SPG | SIMON PPTY GROUP INC NEW | 209,450 | $36.24M | 0.1% | $173.02 * | $93.30 | +15.9% | COM | 828806109 |
| — | CIMAREX ENERGY CO | 328,433 | $36.23M | 0.1% | $110.31 | $103.81 | — | COM | 171798101 |
| DPZ | DOMINOS PIZZA INC | 317,715 | $36.03M | 0.1% | $113.40 * | $81.75 | +17.2% | COM | 25754A201 |
| LEA | LEAR CORP | 319,552 | $35.87M | 0.1% | $112.26 * | $68.15 | +39.3% | COM NEW | 521865204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 686,784 | $35.79M | 0.1% | $52.11 | $49.13 | +5.4% | COM | 70959W103 |
| THO | THOR INDS INC | 635,456 | $35.76M | 0.1% | $56.28 * | $48.07 | +2.0% | COM | 885160101 |
| TDC | TERADATA CORP DEL | 960,273 | $35.53M | 0.1% | $37.00 * | $43.77 | -6.0% | COM | 88076W103 |
| — | VARIAN MED SYS INC | 419,460 | $35.37M | 0.1% | $84.33 | $84.33 | — | COM | 92220P105 |
| — | XILINX INC | 800,688 | $35.36M | 0.1% | $44.16 | $43.96 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP | 449,818 | $35.27M | 0.1% | $78.42 * | $45.08 | +33.7% | COM | 958102105 |
| BA | BOEING CO | 253,529 | $35.17M | 0.1% | $138.72 * | $109.57 | +17.6% | COM | 097023105 |
| — | SANDISK CORP | 603,471 | $35.13M | 0.1% | $58.22 | $62.07 | — | COM | 80004C101 |
| — | DEMANDWARE INC | 494,215 | $35.13M | 0.1% | $71.08 | $54.74 | — | COM | 24802Y105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 226,198 | $34.94M | 0.1% | $154.45 | $128.57 | +19.5% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,589 | $34.94M | 0.1% | $104.10 * | $32.22 | +153.3% | COM | 83088M102 |
| — | CAMERON INTERNATIONAL CORP | 654,654 | $34.28M | 0.1% | $52.37 | $49.33 | — | COM | 13342B105 |
| NKE | NIKE INC | 316,661 | $34.21M | 0.1% | $108.02 * | $38.84 | +15.3% | CL B | 654106103 |
| — | INFORMATICA CORP | 698,911 | $33.88M | 0.1% | $48.47 | $42.74 | — | COM | 45666Q102 |
| MDLZ | MONDELEZ INTL INC | 819,969 | $33.73M | 0.1% | $41.14 * | $29.06 | +6.2% | CL A | 609207105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,463,344 | $33.7M | 0.1% | $13.68 | $13.53 | -0.2% | COM | 01988P108 |
| — | NOBLE ENERGY INC | 787,399 | $33.61M | 0.1% | $42.68 | $53.01 | — | COM | 655044105 |
| JPM | JPMORGAN CHASE & CO | 494,121 | $33.48M | 0.1% | $67.76 * | $40.25 | +22.1% | COM | 46625H100 |
| — | CHESAPEAKE ENERGY CORP | 2,995,777 | $33.46M | 0.1% | $11.17 | $18.25 | — | COM | 165167107 |
| CNP | CENTERPOINT ENERGY INC | 1,754,687 | $33.39M | 0.1% | $19.03 * | $15.44 | -9.0% | COM | 15189T107 |
| ANF | ABERCROMBIE & FITCH CO | 1,551,075 | $33.36M | 0.1% | $21.51 * | $20.85 | -15.3% | CL A | 002896207 |
| SYY | SYSCO CORP | 920,021 | $33.21M | 0.1% | $36.10 * | $27.02 | +4.7% | COM | 871829107 |
| — | GROUPON INC | 6,585,968 | $33.13M | 0.1% | $5.03 | $8.30 | — | COM CL A | 399473107 |
| — | LINEAR TECHNOLOGY CORP | 748,439 | $33.1M | 0.1% | $44.23 | $42.44 | — | COM | 535678106 |
| — | INTERPUBLIC GROUP COS INC | 1,717,828 | $33.1M | 0.1% | $19.27 * | $13.76 | +2.0% | COM | 460690100 |
| INFY | INFOSYS LTD | 2,080,793 | $32.98M | 0.1% | $15.85 | $19.54 | — | SPONSORED ADR | 456788108 |
| MUR | MURPHY OIL CORP | 792,585 | $32.95M | 0.1% | $41.57 * | $34.79 | -12.7% | COM | 626717102 |
| AMAT | APPLIED MATLS INC | 1,707,820 | $32.82M | 0.1% | $19.22 * | $16.16 | +11.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 371,402 | $32.67M | 0.1% | $87.97 * | $53.96 | +28.4% | COM | 14040H105 |
| HAS | HASBRO INC | 435,725 | $32.59M | 0.1% | $74.79 * | $40.14 | +25.5% | COM | 418056107 |
| — | NOBLE CORP PLC | 2,107,405 | $32.43M | 0.1% | $15.39 | $20.68 | — | SHS USD | G65431101 |
| AEE | AMEREN CORP | 858,659 | $32.35M | 0.1% | $37.68 * | $28.63 | +1.6% | COM | 023608102 |
| — | HESS CORP | 481,724 | $32.22M | 0.1% | $66.88 | $74.05 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 332,547 | $32.14M | 0.1% | $96.66 * | $68.19 | +18.7% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 331,614 | $32.09M | 0.1% | $96.78 * | $66.29 | +21.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 48,109 | $32.08M | 0.1% | $666.90 * | $601.52 | +13.8% | COM | 053332102 |
| PPL | PPL CORP | 1,085,793 | $32M | 0.1% | $29.47 * | $17.88 | +8.5% | COM | 69351T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,216,725 | $31.4M | 0.1% | $25.81 | $42.10 | — | COM | 25271C102 |
| PANW | PALO ALTO NETWORKS INC | 179,205 | $31.31M | 0.1% | $174.70 * | $13.82 | +93.1% | COM | 697435105 |
| — | CHUBB CORP | 328,521 | $31.25M | 0.1% | $95.14 | $89.96 | — | COM | 171232101 |
| GIS | GENERAL MLS INC | 556,843 | $31.03M | 0.1% | $55.72 * | $37.30 | +4.0% | COM | 370334104 |
| PCG | PG&E CORP | 627,586 | $30.81M | 0.1% | $49.10 * | $40.48 | +17.2% | COM | 69331C108 |
| — | CORNERSTONE ONDEMAND INC | 884,860 | $30.79M | 0.1% | $34.80 | $40.55 | — | COM | 21925Y103 |
| SIG | SIGNET JEWELERS LIMITED | 238,503 | $30.59M | 0.1% | $128.24 * | $77.26 | +41.6% | SHS | G81276100 |
| ETR | ENTERGY CORP NEW | 431,842 | $30.45M | 0.1% | $70.50 * | $23.96 | +2.8% | COM | 29364G103 |
| — | DST SYS INC DEL | 241,613 | $30.44M | 0.1% | $125.98 | $83.95 | — | COM | 233326107 |
| GRMN | GARMIN LTD | 688,758 | $30.26M | 0.1% | $43.93 * | $31.63 | +6.5% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 636,478 | $30.23M | 0.1% | $47.50 | $51.86 | — | SHS | G7945M107 |
| — | MARATHON OIL CORP | 1,137,611 | $30.19M | 0.1% | $26.54 | $31.85 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 162,132 | $30.14M | 0.1% | $185.90 * | $99.13 | +45.8% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 996,522 | $30.05M | 0.1% | $30.15 | $27.47 | +8.2% | COM | 382550101 |
| — | NORDSTROM INC | 400,958 | $29.87M | 0.1% | $74.50 | $73.41 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 925,527 | $29.78M | 0.1% | $32.18 * | $21.49 | +11.9% | COM | 98389B100 |
| NWSA | NEWS CORP NEW | 2,040,435 | $29.77M | 0.1% | $14.59 * | $14.15 | -4.7% | CL A | 65249B109 |
| — | TESORO CORP | 351,445 | $29.66M | 0.1% | $84.41 | $68.63 | — | COM | 881609101 |
| CRI | CARTER INC | 277,506 | $29.5M | 0.1% | $106.30 * | $62.83 | +21.8% | COM | 146229109 |
| OPLN | KAR AUCTION SVCS INC | 786,462 | $29.41M | 0.1% | $37.40 * | $13.44 | +6.6% | COM | 48238T109 |
| PSA | PUBLIC STORAGE | 158,738 | $29.27M | 0.1% | $184.37 * | $107.55 | +17.4% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 168,971 | $29.24M | 0.1% | $173.05 * | $134.81 | +39.3% | COM | 963320106 |
| CF | CF INDS HLDGS INC | 454,564 | $29.22M | 0.1% | $64.28 * | $42.65 | +5.9% | COM | 125269100 |
| CNK | CINEMARK HOLDINGS INC | 719,931 | $28.92M | 0.1% | $40.17 * | $34.91 | 0.0% | COM | 17243V102 |
| APH | AMPHENOL CORP NEW | 497,218 | $28.82M | 0.1% | $57.97 * | $11.91 | +9.0% | CL A | 032095101 |
| — | BAKER HUGHES INC | 464,537 | $28.66M | 0.1% | $61.70 | $62.23 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 296,724 | $28.38M | 0.1% | $95.65 * | $56.40 | +20.0% | COM | 693475105 |
| DOV | DOVER CORP | 404,083 | $28.36M | 0.1% | $70.18 * | $50.16 | -1.7% | COM | 260003108 |
| — | QEP RES INC | 1,532,100 | $28.36M | 0.1% | $18.51 | $25.22 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 1,247,326 | $28.35M | 0.1% | $22.73 | $33.80 | — | COM | 845467109 |
| EG | EVEREST RE GROUP LTD | 155,379 | $28.28M | 0.1% | $182.01 * | $120.92 | +20.2% | COM | G3223R108 |
| FISV | FISERV INC | 340,782 | $28.23M | 0.1% | $82.83 * | $32.70 | +23.0% | COM | 337738108 |
| SNA | SNAP ON INC | 177,119 | $28.21M | 0.1% | $159.25 * | $93.60 | +28.8% | COM | 833034101 |
| SGI | TEMPUR SEALY INTL INC | 426,468 | $28.1M | 0.1% | $65.90 * | $14.83 | +2.8% | COM | 88023U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 420,502 | $27.98M | 0.1% | $66.54 * | $41.46 | +11.0% | COM | 110122108 |
| HLF | HERBALIFE LTD | 504,637 | $27.8M | 0.1% | $55.09 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| — | DOW CHEM CO | 543,001 | $27.79M | 0.1% | $51.17 | $46.08 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 492,874 | $27.72M | 0.1% | $56.24 * | $33.37 | +24.0% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 1,184,932 | $27.68M | 0.1% | $23.36 * | $18.80 | +4.0% | COM | 651639106 |
| AIZ | ASSURANT INC | 404,506 | $27.1M | 0.1% | $67.00 * | $47.60 | +9.6% | COM | 04621X108 |
| FDX | FEDEX CORP | 158,958 | $27.09M | 0.1% | $170.40 * | $119.83 | +23.8% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 939,553 | $27.08M | 0.1% | $28.82 | $30.08 | -4.7% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP OHIO | 971,334 | $27.03M | 0.1% | $27.83 * | $18.44 | +8.9% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 168,982 | $26.92M | 0.1% | $159.29 * | $110.81 | +20.6% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 568,977 | $26.73M | 0.1% | $46.98 * | $50.13 | +11.4% | COM | 336433107 |
| BEN | FRANKLIN RES INC | 544,585 | $26.7M | 0.1% | $49.03 * | $32.40 | -3.4% | COM | 354613101 |
| — | TECO ENERGY INC | 1,508,897 | $26.65M | 0.1% | $17.66 | $18.55 | — | COM | 872375100 |
| F | FORD MTR CO DEL | 1,771,736 | $26.59M | 0.1% | $15.01 * | $8.37 | +4.6% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 392,519 | $26.49M | 0.1% | $67.49 * | $52.45 | +5.1% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 564,192 | $26.43M | 0.1% | $46.85 * | $37.99 | -3.5% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 510,245 | $26.41M | 0.1% | $51.77 * | $35.43 | +17.0% | COM | 253393102 |
| HDB | HDFC BANK LTD | 435,908 | $26.39M | 0.1% | $60.53 | $53.75 | — | ADR REPS 3 SHS | 40415F101 |
| — | WPX ENERGY INC | 2,141,086 | $26.29M | 0.1% | $12.28 | $15.70 | — | COM | 98212B103 |
| IBN | ICICI BK LTD | 2,512,358 | $26.18M | 0.1% | $10.42 | $11.80 | — | ADR | 45104G104 |
| — | WEB COM GROUP INC | 1,075,872 | $26.06M | 0.1% | $24.22 | $19.12 | — | COM | 94733A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 416,661 | $26M | 0.1% | $62.39 * | $51.20 | -0.1% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 628,244 | $25.96M | 0.1% | $41.33 * | $4.91 | +58.0% | COM | 34959E109 |
| — | FREESCALE SEMICONDUCTOR LTD | 648,767 | $25.93M | 0.1% | $39.97 | $28.96 | — | SHS | G3727Q101 |
| WSM | WILLIAMS SONOMA INC | 313,574 | $25.8M | 0.1% | $82.27 * | $28.28 | +7.6% | COM | 969904101 |
| — | JOY GLOBAL INC | 711,396 | $25.75M | 0.1% | $36.20 | $39.81 | — | COM | 481165108 |
| JLL | JONES LANG LASALLE INC | 150,466 | $25.73M | 0.1% | $171.00 * | $125.28 | +31.3% | COM | 48020Q107 |
| MU | MICRON TECHNOLOGY INC | 1,358,312 | $25.59M | 0.1% | $18.84 * | $20.33 | +27.9% | COM | 595112103 |
| PCAR | PACCAR INC | 400,902 | $25.58M | 0.1% | $63.81 * | $26.84 | +7.1% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 553,928 | $25.54M | 0.1% | $46.11 * | $39.29 | +4.4% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 295,646 | $25.48M | 0.1% | $86.19 * | $62.32 | +7.1% | COM | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 635,248 | $25.37M | 0.1% | $39.94 * | $43.89 | -1.2% | COM | 02376R102 |
| SYF | SYNCHRONY FINL | 769,601 | $25.34M | 0.1% | $32.93 * | $22.22 | +14.7% | COM | 87165B103 |
| — | EBIX INC | 776,126 | $25.31M | 0.1% | $32.61 | $11.38 | — | COM NEW | 278715206 |
| PH | PARKER HANNIFIN CORP | 215,617 | $25.08M | 0.1% | $116.33 * | $97.57 | +4.0% | COM | 701094104 |
| — | BROADCOM CORP | 486,983 | $25.07M | 0.1% | $51.49 | $34.61 | — | CL A | 111320107 |
| FLR | FLUOR CORP NEW | 464,719 | $24.64M | 0.1% | $53.01 | $55.42 | -6.0% | COM | 343412102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,191,267 | $24.61M | 0.1% | $20.66 | $19.17 | — | COM | 29272B105 |
| M | MACYS INC | 364,323 | $24.58M | 0.1% | $67.47 | $53.20 | +27.0% | COM | 55616P104 |
| — | GULFPORT ENERGY CORP | 610,567 | $24.57M | 0.1% | $40.25 | $44.89 | — | COM NEW | 402635304 |
| — | TOTAL SYS SVCS INC | 588,109 | $24.57M | 0.1% | $41.77 | $36.36 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 436,333 | $24.53M | 0.1% | $56.21 * | $44.13 | +8.5% | COM | 482480100 |
| — | OUTFRONT MEDIA INC | 969,612 | $24.47M | 0.1% | $25.24 | $28.80 | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 1,010,584 | $24.47M | 0.1% | $24.21 | $17.57 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236,031 | $24.43M | 0.1% | $103.52 * | $44.46 | +26.3% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 439,469 | $24.43M | 0.1% | $55.58 * | $36.47 | +8.2% | COM | 281020107 |
| ADBE | ADOBE SYS INC | 300,977 | $24.38M | 0.1% | $81.01 * | $55.86 | +39.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 116,554 | $24.34M | 0.1% | $208.79 * | $133.11 | +23.7% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 655,866 | $24.27M | 0.1% | $37.00 * | $29.30 | +29.6% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 482,808 | $24.23M | 0.1% | $50.18 * | $34.92 | +9.5% | COM | 172062101 |
| — | NIELSEN N V | 539,845 | $24.17M | 0.1% | $44.77 | $44.04 | — | COM | N63218106 |
| VEEV | VEEVA SYS INC | 860,970 | $24.13M | 0.1% | $28.03 * | $28.04 | -3.2% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 182,406 | $23.93M | 0.1% | $131.19 * | $103.24 | -0.4% | COM | 231021106 |
| XYL | XYLEM INC | 644,942 | $23.91M | 0.1% | $37.07 * | $29.63 | +7.4% | COM | 98419M100 |
| — | HARRIS CORP DEL | 310,758 | $23.9M | 0.1% | $76.91 | $62.23 | — | COM | 413875105 |
| — | BARD C R INC | 139,730 | $23.85M | 0.1% | $170.70 | $167.12 | — | COM | 067383109 |
| — | CHIMERA INVT CORP | 1,735,374 | $23.79M | 0.1% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| MUSA | MURPHY USA INC | 425,265 | $23.74M | 0.1% | $55.82 * | $46.60 | +31.0% | COM | 626755102 |
| AFL | AFLAC INC | 381,058 | $23.7M | 0.1% | $62.20 * | $22.53 | +9.3% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 415,818 | $23.66M | 0.1% | $56.89 * | $36.98 | +7.5% | COM | 723484101 |
| EXC | EXELON CORP | 746,361 | $23.45M | 0.1% | $31.42 * | $15.77 | +4.2% | COM | 30161N101 |
| BIGGQ | BIG LOTS INC | 521,223 | $23.45M | 0.1% | $44.99 * | $29.14 | +22.2% | COM | 089302103 |
| BABA | ALIBABA GROUP HLDG LTD | 284,890 | $23.44M | 0.1% | $82.27 | $82.33 | — | SPONSORED ADS | 01609W102 |
| AVT | AVNET INC | 564,967 | $23.23M | 0.1% | $41.11 * | $31.76 | +9.4% | COM | 053807103 |
| MET | METLIFE INC | 414,623 | $23.21M | 0.1% | $55.99 * | $32.24 | +2.7% | COM | 59156R108 |
| — | XEROX CORP | 2,181,124 | $23.21M | 0.1% | $10.64 | $11.11 | — | COM | 984121103 |
| URBN | URBAN OUTFITTERS INC | 662,632 | $23.19M | 0.1% | $35.00 * | $37.30 | +3.7% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 311,592 | $23.09M | 0.1% | $74.10 * | $58.58 | +0.4% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 600,362 | $23.05M | 0.1% | $38.39 * | $20.30 | +19.9% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 532,977 | $22.95M | 0.1% | $43.07 * | $37.70 | -0.5% | COM | 406216101 |
| NTGR | NETGEAR INC | 757,186 | $22.73M | 0.1% | $30.02 * | $19.92 | -2.3% | COM | 64111Q104 |
| — | ACE LTD | 221,121 | $22.48M | 0.1% | $101.68 | $97.43 | — | SHS | H0023R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 897,312 | $22.4M | 0.1% | $24.96 | $24.67 | — | SP ADR PREF S | 780097739 |
| ON | ON SEMICONDUCTOR CORP | 1,913,917 | $22.37M | 0.1% | $11.69 * | $9.75 | +25.9% | COM | 682189105 |
| D | DOMINION RES INC VA NEW | 332,462 | $22.23M | 0.1% | $66.87 * | $39.76 | +12.1% | COM | 25746U109 |
| TFX | TELEFLEX INC | 163,915 | $22.2M | 0.1% | $135.45 * | $114.41 | +3.8% | COM | 879369106 |
| — | MFA FINL INC | 2,998,436 | $22.16M | 0.1% | $7.39 | $7.75 | — | COM | 55272X102 |
| JD | JD COM INC | 649,420 | $22.14M | 0.1% | $34.10 | $27.87 | — | SPON ADR CL A | 47215P106 |
| — | HEALTH CARE REIT INC | 335,227 | $22M | 0.1% | $65.63 | $70.06 | — | COM | 42217K106 |
| — | ENERGIZER HLDGS INC | 167,049 | $21.98M | 0.1% | $131.55 | $131.55 | — | COM | 29266R108 |
| CCL | CARNIVAL CORP | 444,685 | $21.96M | 0.1% | $49.39 * | $31.59 | +28.5% | PAIRED CTF | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 803,532 | $21.94M | 0.1% | $27.31 * | $17.34 | +4.6% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 114,474 | $21.85M | 0.1% | $190.90 * | $141.64 | +30.6% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 367,715 | $21.78M | 0.1% | $59.22 * | $27.66 | +43.3% | COM | 534187109 |
| — | BB&T CORP | 538,011 | $21.69M | 0.1% | $40.31 | $37.51 | — | COM | 054937107 |
| — | SIRIUS XM HLDGS INC | 5,812,412 | $21.68M | 0.1% | $3.73 | $3.64 | — | COM | 82968B103 |
| TJX | TJX COS INC NEW | 327,582 | $21.68M | 0.1% | $66.17 * | $28.08 | +2.2% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 250,107 | $21.28M | 0.1% | $85.09 | $59.47 | — | SHS | G27823106 |
| — | STERICYCLE INC | 158,904 | $21.28M | 0.1% | $133.91 | $129.06 | — | COM | 858912108 |
| NOW | SERVICENOW INC | 285,726 | $21.23M | 0.1% | $74.31 * | $12.74 | +21.1% | COM | 81762P102 |
| NWL | NEWELL RUBBERMAID INC | 515,455 | $21.19M | 0.1% | $41.11 * | $22.56 | +17.0% | COM | 651229106 |
| — | ATWOOD OCEANICS INC | 799,333 | $21.13M | 0.1% | $26.44 | $37.24 | — | COM | 050095108 |
| — | PEPCO HOLDINGS INC | 784,438 | $21.13M | 0.1% | $26.94 | $22.93 | — | COM | 713291102 |
| GNTX | GENTEX CORP | 1,284,259 | $21.09M | 0.1% | $16.42 * | $16.41 | +6.6% | COM | 371901109 |
| CDW | CDW CORP | 614,987 | $21.08M | 0.1% | $34.28 * | $28.28 | +16.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 241,086 | $21.06M | 0.1% | $87.36 * | $66.09 | +17.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 324,101 | $21.02M | 0.1% | $64.87 * | $43.60 | +24.6% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 270,371 | $21.02M | 0.1% | $77.73 * | $54.30 | +1.5% | COM | 74144T108 |
| — | CST BRANDS INC | 536,995 | $20.98M | 0.1% | $39.06 | $38.21 | — | COM | 12646R105 |
| — | WESTAR ENERGY INC | 610,797 | $20.9M | 0.1% | $34.22 | $36.74 | — | COM | 95709T100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,283,246 | $20.8M | 0.1% | $16.21 | $15.16 | — | COM | 712704105 |
| TU | TELUS CORP | 602,934 | $20.77M | 0.1% | $34.44 * | $17.40 | -1.4% | COM | 87971M103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 182,247 | $20.66M | 0.1% | $113.38 | $103.82 | — | COM | 502424104 |
| BIO | BIO RAD LABS INC | 137,189 | $20.66M | 0.1% | $150.61 * | $124.33 | +15.1% | CL A | 090572207 |
| — | HCC INS HLDGS INC | 268,714 | $20.65M | 0.1% | $76.84 | $46.81 | — | COM | 404132102 |
| GAP | GAP INC DEL | 539,841 | $20.61M | 0.1% | $38.17 * | $26.88 | +1.0% | COM | 364760108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,417,671 | $20.6M | 0.1% | $14.53 | $12.94 | — | SHS | N31738102 |
| — | WABCO HLDGS INC | 166,428 | $20.59M | 0.1% | $123.72 | $123.14 | — | COM | 92927K102 |
| — | EARTHLINK HLDGS CORP | 2,744,199 | $20.55M | 0.1% | $7.49 | $3.84 | — | COM | 27033X101 |
| — | CHICOS FAS INC | 1,235,682 | $20.55M | 0.1% | $16.63 | $17.69 | — | COM | 168615102 |
| SHW | SHERWIN WILLIAMS CO | 74,669 | $20.54M | 0.1% | $275.01 * | $64.05 | +34.0% | COM | 824348106 |
| DDS | DILLARDS INC | 194,383 | $20.45M | 0.1% | $105.19 * | $71.15 | +28.3% | CL A | 254067101 |
| — | SIRONA DENTAL SYSTEMS INC | 203,250 | $20.41M | 0.1% | $100.42 | $84.83 | — | COM | 82966C103 |
| EFX | EQUIFAX INC | 209,718 | $20.36M | 0.1% | $97.09 * | $79.50 | +10.9% | COM | 294429105 |
| — | TECH DATA CORP | 353,472 | $20.35M | 0.1% | $57.56 | $56.98 | — | COM | 878237106 |
| — | DENTSPLY INTL INC NEW | 393,496 | $20.29M | 0.1% | $51.55 | $46.08 | — | COM | 249030107 |
| RHI | ROBERT HALF INTL INC | 363,970 | $20.2M | 0.1% | $55.50 * | $47.62 | +20.1% | COM | 770323103 |
| SYK | STRYKER CORP | 211,092 | $20.17M | 0.1% | $95.57 * | $81.70 | +2.6% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 514,109 | $20.14M | 0.1% | $39.17 * | $27.54 | +20.9% | COM | 760759100 |
| WU | WESTERN UN CO | 989,648 | $20.12M | 0.1% | $20.33 | $19.38 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 353,064 | $20.07M | 0.1% | $56.84 * | $43.93 | +3.4% | COM | 099724106 |
| PAYX | PAYCHEX INC | 427,932 | $20.06M | 0.1% | $46.88 * | $28.36 | +24.9% | COM | 704326107 |
| DE | DEERE & CO | 206,149 | $20.01M | 0.1% | $97.05 * | $69.52 | +8.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 360,701 | $19.99M | 0.1% | $55.43 * | $44.60 | -0.8% | COM | 291011104 |
| PHM | PULTE GROUP INC | 988,562 | $19.92M | 0.1% | $20.15 * | $16.85 | +5.3% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION | 626,855 | $19.89M | 0.1% | $31.73 * | $29.25 | +0.6% | COM | 989701107 |
| ES | EVERSOURCE ENERGY | 436,832 | $19.84M | 0.1% | $45.41 * | $35.78 | -6.0% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 228,603 | $19.81M | 0.1% | $86.66 * | $73.44 | +2.5% | CL A | 518439104 |
| HUM | HUMANA INC | 103,354 | $19.77M | 0.1% | $191.28 * | $73.20 | +133.4% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 341,842 | $19.73M | 0.1% | $57.72 * | $20.22 | +7.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,384 | $19.7M | 0.1% | $109.23 * | $74.90 | +35.5% | COM | 98956P102 |
| — | CITRIX SYS INC | 280,264 | $19.66M | 0.1% | $70.16 | $64.88 | — | COM | 177376100 |
| MDU | MDU RES GROUP INC | 1,005,813 | $19.64M | 0.1% | $19.53 * | $7.11 | -18.5% | COM | 552690109 |
| ROP | ROPER TECHNOLOGIES INC | 113,491 | $19.57M | 0.1% | $172.46 * | $146.48 | +10.9% | COM | 776696106 |
| — | RICE ENERGY INC | 937,289 | $19.52M | 0.1% | $20.83 | $21.75 | — | COM | 762760106 |
| OTEX | OPEN TEXT CORP | 481,685 | $19.52M | 0.1% | $40.53 * | $18.78 | +1.5% | COM | 683715106 |
| — | DENBURY RES INC | 3,064,827 | $19.49M | 0.1% | $6.36 | $10.44 | — | COM NEW | 247916208 |
| VNQ | VANGUARD INDEX FDS | 260,390 | $19.45M | 0.1% | $74.69 | $68.22 | — | REIT ETF | 922908553 |
| HRB | BLOCK H & R INC | 655,293 | $19.43M | 0.1% | $29.65 * | $21.07 | 0.0% | COM | 093671105 |
| NRG | NRG ENERGY INC | 848,429 | $19.41M | 0.1% | $22.88 * | $20.49 | -3.7% | COM NEW | 629377508 |
| VISN | COMMSCOPE HLDG CO INC | 630,728 | $19.24M | 0.0% | $30.51 | $27.88 | +9.0% | COM | 20337X109 |
| THG | HANOVER INS GROUP INC | 259,921 | $19.24M | 0.0% | $74.03 * | $40.73 | +30.6% | COM | 410867105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241,633 | $19.22M | 0.0% | $79.55 * | $59.13 | +42.9% | ORD | M22465104 |
| VFC | V F CORP | 275,050 | $19.18M | 0.0% | $69.74 * | $62.63 | +8.0% | COM | 918204108 |
| EXR | EXTRA SPACE STORAGE INC | 292,267 | $19.06M | 0.0% | $65.22 * | $34.92 | +30.8% | COM | 30225T102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,846,421 | $19.04M | 0.0% | $4.95 | $5.28 | — | COM | 35906A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 396,917 | $19.01M | 0.0% | $47.90 | $41.02 | — | SHS | G05384105 |
| WIT | WIPRO LTD | 1,587,203 | $19M | 0.0% | $11.97 | $10.91 | — | SPON ADR 1 SH | 97651M109 |
| MA | MASTERCARD INC | 202,797 | $18.96M | 0.0% | $93.48 * | $74.36 | +15.8% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 910,422 | $18.95M | 0.0% | $20.82 * | $13.03 | +7.6% | COM | 316773100 |
| — | SIX FLAGS ENTMT CORP NEW | 422,527 | $18.95M | 0.0% | $44.85 | $45.99 | — | COM | 83001A102 |
| GPN | GLOBAL PMTS INC | 183,021 | $18.93M | 0.0% | $103.45 * | $31.05 | +56.9% | COM | 37940X102 |
| — | TABLEAU SOFTWARE INC | 164,141 | $18.93M | 0.0% | $115.30 | $88.14 | — | CL A | 87336U105 |
| TSLA | TESLA MTRS INC | 70,433 | $18.89M | 0.0% | $268.25 * | $8.24 | +91.8% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 230,444 | $18.86M | 0.0% | $81.82 * | $52.13 | +5.2% | COM | 277432100 |
| SBH | SALLY BEAUTY HLDGS INC | 595,167 | $18.8M | 0.0% | $31.58 | $29.99 | +5.9% | COM | 79546E104 |
| — | RAYTHEON CO | 196,372 | $18.79M | 0.0% | $95.68 | $86.63 | — | COM NEW | 755111507 |
| IPGP | IPG PHOTONICS CORP | 220,475 | $18.78M | 0.0% | $85.18 * | $88.78 | +5.9% | COM | 44980X109 |
| — | UNIT CORP | 691,985 | $18.77M | 0.0% | $27.12 | $36.79 | — | COM | 909218109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 284,726 | $18.71M | 0.0% | $65.70 | $57.09 | — | SHS | G30397106 |
| ALLY | ALLY FINL INC | 832,204 | $18.67M | 0.0% | $22.43 * | $17.83 | -5.6% | COM | 02005N100 |
| VOYA | VOYA FINL INC | 401,532 | $18.66M | 0.0% | $46.47 * | $35.35 | +14.1% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 267,979 | $18.62M | 0.0% | $69.49 * | $49.90 | +5.7% | COM | 681919106 |
| — | EP ENERGY CORP | 1,459,565 | $18.58M | 0.0% | $12.73 | $11.18 | — | CL A | 268785102 |
| — | THE ADT CORPORATION | 550,831 | $18.49M | 0.0% | $33.57 | $36.62 | — | COM | 00101J106 |
| — | BLUCORA INC | 1,144,071 | $18.48M | 0.0% | $16.15 | $16.82 | — | COM | 095229100 |
| ARW | ARROW ELECTRS INC | 330,972 | $18.47M | 0.0% | $55.80 * | $49.07 | +23.8% | COM | 042735100 |
| — | WYNDHAM WORLDWIDE CORP | 223,163 | $18.28M | 0.0% | $81.91 | $80.76 | — | COM | 98310W108 |
| — | FMC TECHNOLOGIES INC | 440,551 | $18.28M | 0.0% | $41.49 | $41.38 | — | COM | 30249U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,207 | $18.27M | 0.0% | $78.69 * | $56.31 | +19.3% | COM | V7780T103 |
| — | SUPERIOR ENERGY SVCS INC | 867,402 | $18.25M | 0.0% | $21.04 | $22.79 | — | COM | 868157108 |
| — | ROCKWELL COLLINS INC | 196,546 | $18.15M | 0.0% | $92.35 | $86.38 | — | COM | 774341101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 163,239 | $18.13M | 0.0% | $111.05 * | $87.92 | +18.0% | CL A | 989207105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,550,307 | $18.11M | 0.0% | $11.68 * | $10.89 | -3.8% | COM | 928298108 |
| SEE | SEALED AIR CORP NEW | 351,786 | $18.07M | 0.0% | $51.38 * | $27.75 | +45.0% | COM | 81211K100 |
| — | PARTNERRE LTD | 140,301 | $18.03M | 0.0% | $128.50 | $104.83 | — | COM | G6852T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 336,719 | $17.97M | 0.0% | $53.37 * | $34.51 | +16.4% | SHS | G0692U109 |
| EQR | EQUITY RESIDENTIAL | 255,967 | $17.96M | 0.0% | $70.17 * | $36.65 | +18.2% | SH BEN INT | 29476L107 |
| ORI | OLD REP INTL CORP | 1,144,748 | $17.89M | 0.0% | $15.63 * | $6.87 | +4.3% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 147,798 | $17.89M | 0.0% | $121.04 * | $71.95 | +19.4% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 397,676 | $17.88M | 0.0% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| ADSK | AUTODESK INC | 356,629 | $17.86M | 0.0% | $50.07 * | $52.17 | +9.6% | COM | 052769106 |
| — | SANTANDER CONSUMER USA HDG I | 696,502 | $17.81M | 0.0% | $25.57 | $22.69 | — | COM | 80283M101 |
| ARMK | ARAMARK | 574,560 | $17.79M | 0.0% | $30.97 * | $19.68 | +0.8% | COM | 03852U106 |
| — | APOLLO ED GROUP INC | 1,378,807 | $17.76M | 0.0% | $12.88 | $19.70 | — | CL A | 037604105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,293 | $17.73M | 0.0% | $223.61 * | $38.98 | +3.9% | COM | 45866F104 |
| C | CITIGROUP INC | 318,810 | $17.61M | 0.0% | $55.24 * | $37.04 | +9.5% | COM NEW | 172967424 |
| — | FEDERAL REALTY INVT TR | 137,323 | $17.59M | 0.0% | $128.09 | $121.66 | — | SH BEN INT NEW | 313747206 |
| — | DIRECTV | 189,319 | $17.57M | 0.0% | $92.79 | $76.39 | — | COM | 25490A309 |
| SAP | SAP SE | 249,589 | $17.53M | 0.0% | $70.23 | $75.55 | — | SPON ADR | 803054204 |
| CMS | CMS ENERGY CORP | 550,230 | $17.52M | 0.0% | $31.84 * | $20.34 | +20.3% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,100 | $17.5M | 0.0% | $80.23 * | $56.55 | +19.5% | COM | 053015103 |
| AOS | SMITH A O | 240,030 | $17.28M | 0.0% | $71.98 * | $24.79 | +17.1% | COM | 831865209 |
| FOSL | FOSSIL GROUP INC | 246,956 | $17.13M | 0.0% | $69.36 * | $89.30 | -13.0% | COM | 34988V106 |
| AGCO | AGCO CORP | 299,904 | $17.03M | 0.0% | $56.78 * | $43.34 | -6.7% | COM | 001084102 |
| — | CAPSTEAD MTG CORP | 1,532,614 | $17.01M | 0.0% | $11.10 | $12.08 | — | COM NO PAR | 14067E506 |
| FCX | FREEPORT-MCMORAN INC | 911,277 | $16.97M | 0.0% | $18.62 | $24.68 | -25.1% | CL B | 35671D857 |
| — | MCGRAW HILL FINL INC | 168,914 | $16.97M | 0.0% | $100.45 | $96.12 | — | COM | 580645109 |
| — | SEADRILL LIMITED | 1,635,964 | $16.92M | 0.0% | $10.34 | $12.67 | — | SHS | G7945E105 |
| — | VECTREN CORP | 437,355 | $16.83M | 0.0% | $38.48 | $38.98 | — | COM | 92240G101 |
| MSCI | MSCI INC | 273,180 | $16.81M | 0.0% | $61.55 * | $53.43 | +3.3% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 158,520 | $16.8M | 0.0% | $105.97 * | $67.41 | +12.5% | COM | 494368103 |
| LQD | ISHARES TR | 144,809 | $16.76M | 0.0% | $115.72 | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| — | BRIGHTCOVE INC | 2,433,270 | $16.69M | 0.0% | $6.86 | $8.40 | — | COM | 10921T101 |
| — | SBA COMMUNICATIONS CORP | 144,954 | $16.66M | 0.0% | $114.97 | $101.58 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP PLC NEW | 456,211 | $16.63M | 0.0% | $36.45 | $35.32 | — | SPNSR ADR NO PAR | 92857W308 |
| AYI | ACUITY BRANDS INC | 92,383 | $16.63M | 0.0% | $179.98 * | $134.62 | +26.0% | COM | 00508Y102 |
| — | TIME WARNER INC | 189,755 | $16.59M | 0.0% | $87.41 | $70.11 | — | COM NEW | 887317303 |
| CMA | COMERICA INC | 322,639 | $16.56M | 0.0% | $51.32 * | $30.14 | +8.1% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 407,144 | $16.54M | 0.0% | $40.62 | $50.13 | — | COM | 469814107 |
| — | LIVEPERSON INC | 1,672,531 | $16.41M | 0.0% | $9.81 | $11.15 | — | COM | 538146101 |
| — | INGRAM MICRO INC | 655,396 | $16.41M | 0.0% | $25.03 | $23.42 | — | CL A | 457153104 |
| ESS | ESSEX PPTY TR INC | 77,189 | $16.4M | 0.0% | $212.50 * | $133.93 | +16.9% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 102,473 | $16.38M | 0.0% | $159.87 * | $101.21 | +15.2% | COM | 053484101 |
| NVR | NVR INC | 12,213 | $16.36M | 0.0% | $1339.97 | $1186.71 | +13.7% | COM | 62944T105 |
| PTEN | PATTERSON UTI ENERGY INC | 869,436 | $16.36M | 0.0% | $18.81 * | $18.49 | +12.2% | COM | 703481101 |
| — | VMWARE INC | 190,481 | $16.33M | 0.0% | $85.74 | $89.30 | — | CL A COM | 928563402 |
| — | GREAT PLAINS ENERGY INC | 675,304 | $16.32M | 0.0% | $24.16 | $26.22 | — | COM | 391164100 |
| FFIV | F5 NETWORKS INC | 135,498 | $16.31M | 0.0% | $120.35 * | $96.65 | +27.2% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 181,680 | $16.27M | 0.0% | $89.53 * | $65.46 | +3.5% | COM | 372460105 |
| — | PIONEER NAT RES CO | 116,910 | $16.21M | 0.0% | $138.69 | $138.69 | — | COM | 723787107 |
| TXT | TEXTRON INC | 362,171 | $16.16M | 0.0% | $44.63 | $35.56 | +25.8% | COM | 883203101 |
| NTES | NETEASE INC | 111,118 | $16.1M | 0.0% | $144.86 | $119.69 | — | SPONSORED ADR | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 321,764 | $16.09M | 0.0% | $50.01 * | $35.71 | +23.7% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 248,135 | $15.99M | 0.0% | $64.43 * | $36.36 | +62.7% | COM | 011659109 |
| — | THOMSON REUTERS CORP | 419,745 | $15.98M | 0.0% | $38.07 | $36.49 | — | COM | 884903105 |
| RF | REGIONS FINL CORP NEW | 1,541,905 | $15.97M | 0.0% | $10.36 * | $6.72 | +3.1% | COM | 7591EP100 |
| — | ZYNGA INC | 5,570,909 | $15.93M | 0.0% | $2.86 | $3.15 | — | CL A | 98986T108 |
| EAT | BRINKER INTL INC | 275,806 | $15.9M | 0.0% | $57.65 * | $47.79 | +1.5% | COM | 109641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,466 | $15.85M | 0.0% | $136.11 * | $134.57 | +6.0% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP DEL | 33,701 | $15.8M | 0.0% | $468.77 | $414.21 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 149,889 | $15.77M | 0.0% | $105.24 * | $62.75 | +23.7% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 255,196 | $15.77M | 0.0% | $61.80 * | $47.88 | +11.3% | COM | 31620M106 |
| — | TOTAL S A | 319,389 | $15.7M | 0.0% | $49.17 | $50.07 | — | SPONSORED ADR | 89151E109 |
| SEIC | SEI INVESTMENTS CO | 318,640 | $15.62M | 0.0% | $49.03 * | $33.74 | +22.2% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 159,235 | $15.61M | 0.0% | $98.03 * | $16.48 | +17.0% | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 77,873 | $15.56M | 0.0% | $199.86 | $204.14 | — | COM | 740189105 |
| — | TE CONNECTIVITY LTD | 240,957 | $15.49M | 0.0% | $64.30 | $57.99 | — | REG SHS | H84989104 |
| AES | AES CORP | 1,167,390 | $15.48M | 0.0% | $13.26 * | $8.65 | +4.7% | COM | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 163,116 | $15.47M | 0.0% | $94.87 | $79.86 | +17.8% | COM NEW | 759351604 |
| FE | FIRSTENERGY CORP | 474,681 | $15.45M | 0.0% | $32.55 * | $22.94 | -2.2% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 322,800 | $15.31M | 0.0% | $47.43 * | $16.23 | +20.8% | COM | 595017104 |
| MCO | MOODYS CORP | 141,751 | $15.3M | 0.0% | $107.96 * | $89.73 | +7.8% | COM | 615369105 |
| — | SUNTRUST BKS INC | 355,049 | $15.27M | 0.0% | $43.02 | $39.04 | — | COM | 867914103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,349,250 | $15.26M | 0.0% | $11.31 * | $5.95 | +22.8% | COM | 446150104 |
| FAST | FASTENAL CO | 361,611 | $15.25M | 0.0% | $42.18 * | $8.54 | -7.1% | COM | 311900104 |
| PRA | PROASSURANCE CORP | 329,969 | $15.25M | 0.0% | $46.21 | $47.44 | -4.3% | COM | 74267C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 332,484 | $15.23M | 0.0% | $45.82 * | $30.74 | +9.4% | COM | 34964C106 |
| — | SPDR SERIES TRUST | 395,492 | $15.2M | 0.0% | $38.43 | $39.35 | — | BRC HGH YLD BD | 78464A417 |
| VTR | VENTAS INC | 244,674 | $15.19M | 0.0% | $62.09 * | $49.68 | -1.5% | COM | 92276F100 |
| OIS | OIL STS INTL INC | 407,950 | $15.19M | 0.0% | $37.23 * | $43.95 | -4.3% | COM | 678026105 |
| RDY | DR REDDYS LABS LTD | 274,336 | $15.18M | 0.0% | $55.32 | $50.60 | — | ADR | 256135203 |
| — | DISH NETWORK CORP | 222,827 | $15.09M | 0.0% | $67.71 | $57.98 | — | CL A | 25470M109 |
| FLS | FLOWSERVE CORP | 286,502 | $15.09M | 0.0% | $52.66 * | $46.10 | -2.0% | COM | 34354P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 439,455 | $15.09M | 0.0% | $34.33 | $36.02 | — | COM | 681936100 |
| MAC | MACERICH CO | 201,662 | $15.04M | 0.0% | $74.60 | $73.96 | — | COM | 554382101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,138,801 | $15.02M | 0.0% | $13.18 | $13.62 | — | ORD | G5876H105 |
| DLB | DOLBY LABORATORIES INC | 376,835 | $14.95M | 0.0% | $39.68 * | $34.10 | +0.8% | COM | 25659T107 |
| — | CYS INVTS INC | 1,929,326 | $14.91M | 0.0% | $7.73 | $8.33 | — | COM | 12673A108 |
| — | HCP INC | 408,375 | $14.89M | 0.0% | $36.47 | $42.90 | — | COM | 40414L109 |
| MCY | MERCURY GENL CORP NEW | 267,520 | $14.89M | 0.0% | $55.65 | $50.76 | +10.9% | COM | 589400100 |
| EQT | EQT CORP | 182,865 | $14.87M | 0.0% | $81.34 * | $42.22 | +2.1% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 137,388 | $14.87M | 0.0% | $108.25 | $103.60 | — | SPONSORED ADR | 110448107 |
| — | LEVEL 3 COMMUNICATIONS INC | 281,536 | $14.83M | 0.0% | $52.67 | $47.39 | — | COM NEW | 52729N308 |
| — | HOSPIRA INC | 167,086 | $14.82M | 0.0% | $88.71 | $59.35 | — | COM | 441060100 |
| RCI | ROGERS COMMUNICATIONS INC | 415,811 | $14.77M | 0.0% | $35.53 | $41.00 | -14.9% | CL B | 775109200 |
| — | LAREDO PETROLEUM INC | 1,173,245 | $14.76M | 0.0% | $12.58 | $13.04 | — | COM | 516806106 |
| — | TATA MTRS LTD | 426,836 | $14.71M | 0.0% | $34.47 | $33.53 | — | SPONSORED ADR | 876568502 |
| — | PALL CORP | 118,063 | $14.69M | 0.0% | $124.45 | $95.60 | — | COM | 696429307 |
| WRB | BERKLEY W R CORP | 282,566 | $14.67M | 0.0% | $51.93 * | $10.19 | +15.7% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 224,931 | $14.63M | 0.0% | $65.04 * | $24.66 | +22.1% | COM | 025932104 |
| PMT | PENNYMAC MTG INVT TR | 838,479 | $14.62M | 0.0% | $17.43 | $17.68 | — | COM | 70931T103 |
| — | AQUA AMERICA INC | 595,592 | $14.59M | 0.0% | $24.49 | $28.66 | — | COM | 03836W103 |
| — | VANTIV INC | 381,434 | $14.57M | 0.0% | $38.19 | $34.54 | — | CL A | 92210H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,373 | $14.52M | 0.0% | $41.57 * | $29.29 | +13.7% | COM | 416515104 |
| — | NORTHERN TIER ENERGY LP | 610,929 | $14.52M | 0.0% | $23.77 | $25.28 | — | COM UN REPR PART | 665826103 |
| PBF | PBF ENERGY INC | 509,849 | $14.49M | 0.0% | $28.42 | $28.46 | -1.1% | CL A | 69318G106 |
| — | TAUBMAN CTRS INC | 208,250 | $14.47M | 0.0% | $69.50 | $71.48 | — | COM | 876664103 |
| — | DONNELLEY R R & SONS CO | 828,832 | $14.45M | 0.0% | $17.43 | $16.00 | — | COM | 257867101 |
| AR | ANTERO RES CORP | 419,857 | $14.42M | 0.0% | $34.34 * | $45.41 | -12.6% | COM | 03674X106 |
| FDS | FACTSET RESH SYS INC | 88,621 | $14.4M | 0.0% | $162.51 * | $120.99 | +20.2% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 389,177 | $14.4M | 0.0% | $36.99 * | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | REX ENERGY CORPORATION | 2,574,788 | $14.39M | 0.0% | $5.59 | $5.19 | — | COM | 761565100 |
| — | ONEOK PARTNERS LP | 423,086 | $14.38M | 0.0% | $34.00 | $42.77 | — | UNIT LTD PARTN | 68268N103 |
| DHR | DANAHER CORP DEL | 167,705 | $14.35M | 0.0% | $85.59 * | $29.05 | +20.0% | COM | 235851102 |
| NUE | NUCOR CORP | 324,832 | $14.31M | 0.0% | $44.07 * | $35.93 | +3.6% | COM | 670346105 |
| — | CONSOL ENERGY INC | 657,456 | $14.29M | 0.0% | $21.74 | $26.30 | — | COM | 20854P109 |
| LUV | SOUTHWEST AIRLS CO | 431,536 | $14.28M | 0.0% | $33.09 * | $15.51 | +123.2% | COM | 844741108 |
| — | TIDEWATER INC | 627,654 | $14.27M | 0.0% | $22.73 | $43.55 | — | COM | 886423102 |
| O | REALTY INCOME CORP | 320,602 | $14.23M | 0.0% | $44.39 * | $25.10 | +10.7% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 247,088 | $14.2M | 0.0% | $57.48 | $57.48 | — | CL A | 512816109 |
| WKC | WORLD FUEL SVCS CORP | 295,869 | $14.19M | 0.0% | $47.95 * | $45.86 | +14.1% | COM | 981475106 |
| — | STANCORP FINL GROUP INC | 187,057 | $14.14M | 0.0% | $75.61 | $61.82 | — | COM | 852891100 |
| — | FIREEYE INC | 287,912 | $14.08M | 0.0% | $48.91 | $46.14 | — | COM | 31816Q101 |
| CFR | CULLEN FROST BANKERS INC | 178,695 | $14.04M | 0.0% | $78.58 * | $49.65 | +8.7% | COM | 229899109 |
| IGIB | ISHARES | 128,838 | $14.03M | 0.0% | $108.86 | $108.01 | — | INTERM CR BD ETF | 464288638 |
| AVA | AVISTA CORP | 457,096 | $14.01M | 0.0% | $30.65 * | $17.75 | +18.1% | COM | 05379B107 |
| — | UNITED TECHNOLOGIES CORP | 126,193 | $14M | 0.0% | $110.93 | $111.39 | — | COM | 913017109 |
| MMM | 3M CO | 90,496 | $13.96M | 0.0% | $154.31 * | $78.88 | +20.2% | COM | 88579Y101 |
| — | TORCHMARK CORP | 239,263 | $13.93M | 0.0% | $58.22 | $61.77 | — | COM | 891027104 |
| BCE | BCE INC | 327,358 | $13.91M | 0.0% | $42.50 * | $23.65 | -0.3% | COM NEW | 05534B760 |
| — | MOBILE TELESYSTEMS OJSC | 1,421,025 | $13.9M | 0.0% | $9.78 | $10.93 | — | SPONSORED ADR | 607409109 |
| — | ALLETE INC | 299,221 | $13.88M | 0.0% | $46.39 | $48.57 | — | COM NEW | 018522300 |
| NOC | NORTHROP GRUMMAN CORP | 87,184 | $13.83M | 0.0% | $158.63 * | $84.84 | +58.7% | COM | 666807102 |
| NVS | NOVARTIS A G | 140,229 | $13.79M | 0.0% | $98.34 | $85.53 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 276,351 | $13.69M | 0.0% | $49.53 | $47.92 | — | COM | 478366107 |
| — | ORBITAL ATK INC | 186,400 | $13.67M | 0.0% | $73.36 | $76.63 | — | COM | 68557N103 |
| — | CHINA MOBILE LIMITED | 213,192 | $13.66M | 0.0% | $64.09 | $59.90 | — | SPONSORED ADR | 16941M109 |
| MBB | ISHARES | 125,717 | $13.65M | 0.0% | $108.62 | $105.31 | — | MBS ETF | 464288588 |
| BAX | BAXTER INTL INC | 195,050 | $13.64M | 0.0% | $69.93 * | $31.73 | -0.8% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 210,716 | $13.63M | 0.0% | $64.70 * | $54.75 | +6.6% | COM | 426281101 |
| ALLE | ALLEGION PUB LTD CO | 226,626 | $13.63M | 0.0% | $60.14 * | $51.04 | +6.8% | ORD SHS | G0176J109 |
| — | GUESS INC | 710,629 | $13.62M | 0.0% | $19.17 | $23.05 | — | COM | 401617105 |
| — | BAZAARVOICE INC | 2,308,795 | $13.6M | 0.0% | $5.89 | $5.89 | — | COM | 073271108 |
| WM | WASTE MGMT INC DEL | 292,778 | $13.57M | 0.0% | $46.35 * | $35.30 | +15.9% | COM | 94106L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 543,342 | $13.52M | 0.0% | $24.88 | $24.76 | — | ADR PREF SER N | 780097770 |
| TDS | TELEPHONE & DATA SYS INC | 459,598 | $13.51M | 0.0% | $29.40 * | $25.03 | +14.6% | COM NEW | 879433829 |
| BOKF | BOK FINL CORP | 192,408 | $13.39M | 0.0% | $69.58 * | $48.19 | +3.8% | COM NEW | 05561Q201 |
| — | COMPUTER SCIENCES CORP | 203,277 | $13.34M | 0.0% | $65.64 | $55.72 | — | COM | 205363104 |
| — | TWO HBRS INVT CORP | 1,368,822 | $13.33M | 0.0% | $9.74 | $10.21 | — | COM | 90187B101 |
| — | SEARS HLDGS CORP | 494,211 | $13.2M | 0.0% | $26.70 | $26.70 | — | COM | 812350106 |
| — | REGAL ENTMT GROUP | 628,205 | $13.14M | 0.0% | $20.91 | $20.67 | — | CL A | 758766109 |
| — | LACLEDE GROUP INC | 252,282 | $13.13M | 0.0% | $52.06 | $46.76 | — | COM | 505597104 |
| DAL | DELTA AIR LINES INC DEL | 318,302 | $13.08M | 0.0% | $41.08 * | $19.87 | +93.3% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 457,485 | $13.07M | 0.0% | $28.57 * | $34.41 | -9.6% | COM | 670837103 |
| ICLR | ICON PLC | 193,830 | $13.04M | 0.0% | $67.30 | $42.63 | +58.2% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 142,110 | $13.04M | 0.0% | $91.79 * | $66.80 | +10.8% | COM | 452308109 |
| VIPS | VIPSHOP HLDGS LTD | 585,540 | $13.03M | 0.0% | $22.25 | $32.85 | — | SPONSORED ADR | 92763W103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 300,806 | $13M | 0.0% | $43.22 | $42.57 | — | SHS | H01531104 |
| STWD | STARWOOD PPTY TR INC | 597,793 | $12.89M | 0.0% | $21.57 | $23.54 | — | COM | 85571B105 |
| VMI | VALMONT INDS INC | 108,382 | $12.88M | 0.0% | $118.87 * | $143.14 | -13.9% | COM | 920253101 |
| — | CORRECTIONS CORP AMER NEW | 387,312 | $12.81M | 0.0% | $33.08 | $32.43 | — | COM NEW | 22025Y407 |
| — | ROYAL BK SCOTLAND GROUP PLC | 511,620 | $12.77M | 0.0% | $24.96 | $24.65 | — | SP ADR PREF M | 780097796 |
| — | AIRGAS INC | 120,665 | $12.76M | 0.0% | $105.78 | $108.42 | — | COM | 009363102 |
| — | MAXIM INTEGRATED PRODS INC | 369,072 | $12.76M | 0.0% | $34.58 | $30.85 | — | COM | 57772K101 |
| — | TRIUMPH GROUP INC NEW | 193,111 | $12.74M | 0.0% | $65.99 | $73.61 | — | COM | 896818101 |
| — | SANDRIDGE ENERGY INC | 14,520,313 | $12.73M | 0.0% | $0.88 | $2.59 | — | COM | 80007P307 |
| — | SONUS NETWORKS INC | 1,837,531 | $12.72M | 0.0% | $6.92 | $7.49 | — | COM NEW | 835916503 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,475 | $12.69M | 0.0% | $291.94 * | $191.10 | +8.1% | COM | 018581108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,058 | $12.68M | 0.0% | $109.29 * | $87.00 | +2.7% | COM | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 345,714 | $12.67M | 0.0% | $36.66 | $37.02 | — | COM | 36467J108 |
| MTUS | TIMKENSTEEL CORP | 468,419 | $12.64M | 0.0% | $26.99 * | $33.41 | -12.6% | COM | 887399103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 208,927 | $12.64M | 0.0% | $60.48 * | $64.93 | -2.6% | COM | 759509102 |
| DOX | AMDOCS LTD | 231,249 | $12.62M | 0.0% | $54.59 * | $33.82 | +33.7% | SHS | G02602103 |
| H | HYATT HOTELS CORP | 221,693 | $12.57M | 0.0% | $56.69 | $56.38 | -0.1% | COM CL A | 448579102 |
| TEX | TEREX CORP NEW | 538,949 | $12.53M | 0.0% | $23.25 * | $30.72 | -14.1% | COM | 880779103 |
| — | VIACOM INC NEW | 193,710 | $12.52M | 0.0% | $64.64 | $72.18 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,199 | $12.51M | 0.0% | $36.04 | $60.53 | — | CL A | 531229102 |
| — | DISCOVER FINL SVCS | 216,689 | $12.49M | 0.0% | $57.62 | $57.27 | — | COM | 254709108 |
| — | PIEDMONT NAT GAS INC | 351,331 | $12.4M | 0.0% | $35.31 | $34.12 | — | COM | 720186105 |
| — | ULTRA PETROLEUM CORP | 987,014 | $12.36M | 0.0% | $12.52 | $20.53 | — | COM | 903914109 |
| TOL | TOLL BROTHERS INC | 321,777 | $12.29M | 0.0% | $38.19 | $35.01 | +6.9% | COM | 889478103 |
| — | SPX CORP | 168,959 | $12.23M | 0.0% | $72.39 | $93.83 | — | COM | 784635104 |
| SON | SONOCO PRODS CO | 284,539 | $12.2M | 0.0% | $42.86 * | $24.63 | +28.1% | COM | 835495102 |
| — | VALIDUS HOLDINGS LTD | 276,573 | $12.17M | 0.0% | $43.99 | $39.10 | — | COM SHS | G9319H102 |
| MLM | MARTIN MARIETTA MATLS INC | 85,971 | $12.17M | 0.0% | $141.51 * | $131.75 | +1.9% | COM | 573284106 |
| MAS | MASCO CORP | 453,427 | $12.09M | 0.0% | $26.67 * | $17.04 | +18.7% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 107,231 | $12.07M | 0.0% | $112.59 * | $63.59 | +63.7% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 234,458 | $12.02M | 0.0% | $51.28 * | $36.87 | +12.6% | COM | 049560105 |
| — | DU PONT E I DE NEMOURS & CO | 187,781 | $12.01M | 0.0% | $63.95 | $61.31 | — | COM | 263534109 |
| — | QUESTAR CORP | 573,990 | $12M | 0.0% | $20.91 | $23.01 | — | COM | 748356102 |
| QSR | RESTAURANT BRANDS INTL INC | 312,683 | $11.95M | 0.0% | $38.21 * | $38.36 | +2.8% | COM | 76131D103 |
| MTB | M & T BK CORP | 95,616 | $11.95M | 0.0% | $124.93 * | $83.17 | +9.8% | COM | 55261F104 |
| — | MAGNUM HUNTER RES CORP DEL | 6,379,524 | $11.93M | 0.0% | $1.87 | $3.15 | — | COM | 55973B102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 117,357 | $11.91M | 0.0% | $101.51 | $97.62 | +5.6% | COM | G7496G103 |
| BKH | BLACK HILLS CORP | 272,903 | $11.91M | 0.0% | $43.65 * | $32.37 | +0.8% | COM | 092113109 |
| — | DSW INC | 356,948 | $11.91M | 0.0% | $33.37 | $33.01 | — | CL A | 23334L102 |
| — | SL GREEN RLTY CORP | 107,736 | $11.84M | 0.0% | $109.89 | $107.08 | — | COM | 78440X101 |
| — | BROCADE COMMUNICATIONS SYS I | 996,331 | $11.84M | 0.0% | $11.88 | $10.47 | — | COM NEW | 111621306 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,512,589 | $11.81M | 0.0% | $7.81 | $7.98 | — | COM UNIT LP | Y11082107 |
| VRSK | VERISK ANALYTICS INC | 162,245 | $11.8M | 0.0% | $72.76 * | $61.80 | +13.6% | COM | 92345Y106 |
| USB | US BANCORP DEL | 271,586 | $11.79M | 0.0% | $43.40 * | $28.96 | +3.3% | COM NEW | 902973304 |
| WAB | WABTEC CORP | 125,006 | $11.78M | 0.0% | $94.24 | $73.29 | +26.1% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 139,352 | $11.7M | 0.0% | $83.93 * | $77.22 | +3.3% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 246,658 | $11.67M | 0.0% | $47.30 * | $35.96 | +10.3% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 173,655 | $11.63M | 0.0% | $66.96 * | $18.33 | +10.1% | ORD | G0450A105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,037,134 | $11.62M | 0.0% | $11.20 | $16.15 | — | UNIT LTD PARTNER | 226378107 |
| — | STARZ | 259,063 | $11.59M | 0.0% | $44.72 | $32.55 | — | COM SER A | 85571Q102 |
| — | RYANAIR HLDGS PLC | 161,169 | $11.5M | 0.0% | $71.35 | $58.81 | — | SPONSORED ADR | 783513104 |
| — | CIT GROUP INC | 246,865 | $11.48M | 0.0% | $46.49 | $47.63 | — | COM NEW | 125581801 |
| PVH | PVH CORP | 99,078 | $11.41M | 0.0% | $115.20 * | $112.99 | -5.4% | COM | 693656100 |
| — | NTT DOCOMO INC | 590,991 | $11.31M | 0.0% | $19.13 | $14.91 | — | SPONS ADR | 62942M201 |
| — | DOMTAR CORP | 271,920 | $11.26M | 0.0% | $41.40 | $55.05 | — | COM NEW | 257559203 |
| MRSH | MARSH & MCLENNAN COS INC | 198,216 | $11.24M | 0.0% | $56.70 * | $37.13 | +29.5% | COM | 571748102 |
| — | ARRIS GROUP INC NEW | 366,806 | $11.22M | 0.0% | $30.60 | $27.09 | — | COM | 04270V106 |
| — | NEW YORK CMNTY BANCORP INC | 610,526 | $11.22M | 0.0% | $18.38 | $14.69 | — | COM | 649445103 |
| — | COACH INC | 324,073 | $11.22M | 0.0% | $34.61 | $37.41 | — | COM | 189754104 |
| OSK | OSHKOSH CORP | 263,944 | $11.19M | 0.0% | $42.38 | $40.18 | +5.5% | COM | 688239201 |
| — | HD SUPPLY HLDGS INC | 317,921 | $11.18M | 0.0% | $35.18 | $28.48 | — | COM | 40416M105 |
| — | WINDSTREAM HLDGS INC | 1,747,634 | $11.15M | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| FULT | FULTON FINL CORP PA | 852,894 | $11.14M | 0.0% | $13.06 * | $7.94 | +7.3% | COM | 360271100 |
| MSI | MOTOROLA SOLUTIONS INC | 193,221 | $11.08M | 0.0% | $57.34 * | $52.76 | -4.4% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 230,537 | $11.07M | 0.0% | $48.04 | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 80,882 | $11.07M | 0.0% | $136.83 * | $66.96 | +56.6% | COM | 009158106 |
| KEY | KEYCORP NEW | 735,215 | $11.04M | 0.0% | $15.02 * | $8.24 | +16.9% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 258,265 | $11.03M | 0.0% | $42.69 | $43.96 | — | COM | 436106108 |
| NFG | NATIONAL FUEL GAS CO N J | 186,978 | $11.01M | 0.0% | $58.89 * | $67.54 | -6.5% | COM | 636180101 |
| LII | LENNOX INTL INC | 102,185 | $11M | 0.0% | $107.69 * | $88.47 | +10.5% | COM | 526107107 |
| GATX | GATX CORP | 205,879 | $10.94M | 0.0% | $53.15 * | $40.75 | +8.4% | COM | 361448103 |
| — | NABORS INDUSTRIES LTD | 758,249 | $10.94M | 0.0% | $14.43 | $14.79 | — | SHS | G6359F103 |
| SNPS | SYNOPSYS INC | 215,607 | $10.92M | 0.0% | $50.65 * | $39.95 | +21.9% | COM | 871607107 |
| CAR | AVIS BUDGET GROUP | 247,523 | $10.91M | 0.0% | $44.08 * | $43.48 | +15.3% | COM | 053774105 |
| R | RYDER SYS INC | 124,873 | $10.91M | 0.0% | $87.37 * | $70.19 | +34.5% | COM | 783549108 |
| BK | BANK NEW YORK MELLON CORP | 258,774 | $10.86M | 0.0% | $41.97 * | $25.15 | +29.9% | COM | 064058100 |
| — | COMSTOCK RES INC | 3,258,455 | $10.85M | 0.0% | $3.33 | $7.42 | — | COM NEW | 205768203 |
| AWR | AMERICAN STS WTR CO | 289,813 | $10.84M | 0.0% | $37.39 * | $22.72 | +37.9% | COM | 029899101 |
| — | ENERGEN CORP | 156,819 | $10.71M | 0.0% | $68.30 | $67.43 | — | COM | 29265N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,038 | $10.7M | 0.0% | $59.10 | $47.56 | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 136,997 | $10.69M | 0.0% | $78.06 | $84.83 | — | COM | 032511107 |
| — | LIBERTY INTERACTIVE CORP | 385,114 | $10.69M | 0.0% | $27.75 | $25.61 | — | QVC GP COM SER A | 53071M104 |
| — | BEMIS INC | 237,078 | $10.67M | 0.0% | $45.01 | $39.25 | — | COM | 081437105 |
| — | ROWAN COMPANIES PLC | 504,569 | $10.65M | 0.0% | $21.11 | $28.53 | — | SHS CL A | G7665A101 |
| V | VISA INC | 158,577 | $10.65M | 0.0% | $67.15 * | $60.78 | +3.5% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 355,703 | $10.57M | 0.0% | $29.73 * | $26.91 | +15.5% | COM | 419870100 |
| NAVI | NAVIENT CORP | 576,059 | $10.49M | 0.0% | $18.21 * | $17.65 | +10.9% | COM | 63938C108 |
| NUS | NU SKIN ENTERPRISES INC | 222,256 | $10.47M | 0.0% | $47.13 * | $38.09 | +0.1% | CL A | 67018T105 |
| ASB | ASSOCIATED BANC CORP | 515,102 | $10.44M | 0.0% | $20.27 * | $11.35 | +19.2% | COM | 045487105 |
| PKG | PACKAGING CORP AMER | 166,697 | $10.42M | 0.0% | $62.49 * | $49.21 | +3.8% | COM | 695156109 |
| — | STONE ENERGY CORP | 825,242 | $10.39M | 0.0% | $12.59 | $26.47 | — | COM | 861642106 |
| GD | GENERAL DYNAMICS CORP | 72,719 | $10.3M | 0.0% | $141.70 * | $86.42 | +27.6% | COM | 369550108 |
| IVZ | INVESCO LTD | 274,473 | $10.29M | 0.0% | $37.49 * | $23.89 | +4.3% | SHS | G491BT108 |
| — | POST PPTYS INC | 188,986 | $10.28M | 0.0% | $54.37 | $54.73 | — | COM | 737464107 |
| AMG | AFFILIATED MANAGERS GROUP | 46,900 | $10.25M | 0.0% | $218.59 | $186.01 | +15.7% | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 228,739 | $10.25M | 0.0% | $44.82 * | $22.82 | +47.3% | COM | 27579R104 |
| — | BARCLAYS BANK PLC | 395,281 | $10.24M | 0.0% | $25.91 | $25.88 | — | ADR PFD SR 5 | 06739H362 |
| WMB | WILLIAMS COS INC DEL | 178,011 | $10.22M | 0.0% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | CON-WAY INC | 265,799 | $10.2M | 0.0% | $38.37 | $42.30 | — | COM | 205944101 |
| HST | HOST HOTELS & RESORTS INC | 513,896 | $10.19M | 0.0% | $19.83 * | $11.99 | +9.1% | COM | 44107P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,247 | $10.18M | 0.0% | $149.16 * | $77.79 | +14.1% | COM | 22410J106 |
| CTAS | CINTAS CORP | 119,402 | $10.1M | 0.0% | $84.59 * | $12.00 | +56.3% | COM | 172908105 |
| — | WGL HLDGS INC | 185,622 | $10.08M | 0.0% | $54.29 | $46.16 | — | COM | 92924F106 |
| TM | TOYOTA MOTOR CORP | 74,976 | $10.03M | 0.0% | $133.75 | $124.15 | — | SP ADR REP2COM | 892331307 |
| CAG | CONAGRA FOODS INC | 228,498 | $9.99M | 0.0% | $43.72 * | $17.97 | +16.0% | COM | 205887102 |
| WEN | WENDYS CO | 880,308 | $9.93M | 0.0% | $11.28 * | $9.51 | +15.9% | COM | 95058W100 |
| — | ASHLAND INC NEW | 81,310 | $9.912M | 0.0% | $121.90 | $96.34 | — | COM | 044209104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 187,929 | $9.881M | 0.0% | $52.58 | $49.56 | — | COM | 29472R108 |
| LNN | LINDSAY CORP | 112,282 | $9.871M | 0.0% | $87.91 * | $68.05 | +2.2% | COM | 535555106 |
| CRS | CARPENTER TECHNOLOGY CORP | 255,123 | $9.868M | 0.0% | $38.68 * | $37.69 | -8.3% | COM | 144285103 |
| IDA | IDACORP INC | 175,775 | $9.868M | 0.0% | $56.14 * | $49.52 | +20.2% | COM | 451107106 |
| — | SPLUNK INC | 141,517 | $9.852M | 0.0% | $69.62 | $64.05 | — | COM | 848637104 |
| MSM | MSC INDL DIRECT INC | 140,070 | $9.773M | 0.0% | $69.77 * | $75.57 | -5.8% | CL A | 553530106 |
| — | TCF FINL CORP | 587,330 | $9.756M | 0.0% | $16.61 | $15.63 | — | COM | 872275102 |
| — | PARAMOUNT GROUP INC | 567,606 | $9.74M | 0.0% | $17.16 | $17.20 | — | COM | 69924R108 |
| WAT | WATERS CORP | 75,838 | $9.736M | 0.0% | $128.38 | $123.07 | +5.4% | COM | 941848103 |
| AGO | ASSURED GUARANTY LTD | 405,348 | $9.724M | 0.0% | $23.99 * | $20.25 | +14.6% | COM | G0585R106 |
| MPT | MEDICAL PPTYS TRUST INC | 741,221 | $9.717M | 0.0% | $13.11 | $13.55 | — | COM | 58463J304 |
| — | TRUECAR INC | 808,458 | $9.693M | 0.0% | $11.99 | $16.22 | — | COM | 89785L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,511 | $9.683M | 0.0% | $77.77 * | $59.03 | -3.7% | COM | 674599105 |
| UVV | UNIVERSAL CORP VA | 168,842 | $9.678M | 0.0% | $57.32 * | $52.08 | -2.9% | COM | 913456109 |
| — | GENERAL GROWTH PPTYS INC NEW | 375,543 | $9.636M | 0.0% | $25.66 | $25.05 | — | COM | 370023103 |
| TRMK | TRUSTMARK CORP | 385,057 | $9.619M | 0.0% | $24.98 * | $16.51 | +6.3% | COM | 898402102 |
| DMLP | DORCHESTER MINERALS LP | 449,479 | $9.614M | 0.0% | $21.39 | $23.94 | — | COM UNIT | 25820R105 |
| — | EXTERRAN PARTNERS LP | 426,220 | $9.59M | 0.0% | $22.50 | $26.74 | — | COM UNITS | 30225N105 |
| — | ROSETTA RESOURCES INC | 414,006 | $9.58M | 0.0% | $23.14 | $18.93 | — | COM | 777779307 |
| HON | HONEYWELL INTL INC | 93,770 | $9.562M | 0.0% | $101.97 * | $64.38 | +16.1% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 96,598 | $9.557M | 0.0% | $98.94 * | $30.24 | +25.2% | COM | 816851109 |
| DNOW | NOW INC | 478,113 | $9.519M | 0.0% | $19.91 * | $26.62 | -14.1% | COM | 67011P100 |
| IEX | IDEX CORP | 120,871 | $9.498M | 0.0% | $78.58 * | $60.89 | +10.9% | COM | 45167R104 |
| — | KATE SPADE & CO | 438,522 | $9.446M | 0.0% | $21.54 | $26.43 | — | COM | 485865109 |
| — | CREE INC | 362,305 | $9.431M | 0.0% | $26.03 | $46.40 | — | COM | 225447101 |
| — | TRANSMONTAIGNE PARTNERS L P | 247,981 | $9.423M | 0.0% | $38.00 | $37.69 | — | COM UNIT L P | 89376V100 |
| — | CBL & ASSOC PPTYS INC | 581,175 | $9.415M | 0.0% | $16.20 | $16.68 | — | COM | 124830100 |
| TRN | TRINITY INDS INC | 354,155 | $9.36M | 0.0% | $26.43 * | $17.02 | -5.4% | COM | 896522109 |
| GEO | GEO GROUP INC NEW | 273,640 | $9.348M | 0.0% | $34.16 * | $14.70 | +1.5% | COM | 36162J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,768 | $9.335M | 0.0% | $146.39 | $113.47 | — | COM | 82669G104 |
| — | BIOMED REALTY TRUST INC | 480,595 | $9.295M | 0.0% | $19.34 | $21.32 | — | COM | 09063H107 |
| NI | NISOURCE INC | 203,568 | $9.281M | 0.0% | $45.59 * | $10.02 | +26.7% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 97,729 | $9.277M | 0.0% | $94.93 | $95.20 | — | SH BEN INT | 929042109 |
| — | VIRNETX HLDG CORP | 2,208,199 | $9.274M | 0.0% | $4.20 | $8.70 | — | COM | 92823T108 |
| — | ROCK-TENN CO | 153,757 | $9.256M | 0.0% | $60.20 | $74.10 | — | CL A | 772739207 |
| BALL | BALL CORP | 130,986 | $9.189M | 0.0% | $70.15 * | $26.22 | +23.4% | COM | 058498106 |
| — | SIGMA ALDRICH CORP | 65,826 | $9.173M | 0.0% | $139.35 | $97.13 | — | COM | 826552101 |
| — | BARCLAYS BANK PLC | 354,326 | $9.17M | 0.0% | $25.88 | $25.84 | — | ADS7.75%PFD S4 | 06739H511 |
| ISRG | INTUITIVE SURGICAL INC | 18,913 | $9.163M | 0.0% | $484.48 * | $51.64 | +8.3% | COM NEW | 46120E602 |
| EPR | EPR PPTYS | 167,161 | $9.157M | 0.0% | $54.78 | $52.00 | — | COM SH BEN INT | 26884U109 |
| — | CABLEVISION SYS CORP | 382,395 | $9.155M | 0.0% | $23.94 | $18.67 | — | CL A NY CABLVS | 12686C109 |
| PFG | PRINCIPAL FINL GROUP INC | 177,702 | $9.114M | 0.0% | $51.29 * | $31.63 | +10.7% | COM | 74251V102 |
| PEP | PEPSICO INC | 97,122 | $9.065M | 0.0% | $93.34 * | $65.94 | +5.1% | COM | 713448108 |
| — | REALOGY HLDGS CORP | 193,987 | $9.063M | 0.0% | $46.72 | $41.91 | — | COM | 75605Y106 |
| — | STATOIL ASA | 505,214 | $9.043M | 0.0% | $17.90 | $23.44 | — | SPONSORED ADR | 85771P102 |
| — | SUNPOWER CORP | 318,156 | $9.039M | 0.0% | $28.41 | $30.27 | — | COM | 867652406 |
| — | ANSYS INC | 99,060 | $9.038M | 0.0% | $91.24 | $86.58 | — | COM | 03662Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 356,242 | $9.026M | 0.0% | $25.34 | $25.34 | — | SP ADR PREF T | 780097713 |
| — | LEXMARK INTL NEW | 203,846 | $9.01M | 0.0% | $44.20 | $36.54 | — | CL A | 529771107 |
| — | APARTMENT INVT & MGMT CO | 243,312 | $8.986M | 0.0% | $36.93 | $36.32 | — | CL A | 03748R101 |
| HXL | HEXCEL CORP NEW | 179,796 | $8.943M | 0.0% | $49.74 | $44.31 | +13.6% | COM | 428291108 |
| — | ALCOA INC | 799,321 | $8.912M | 0.0% | $11.15 | $11.15 | — | COM | 013817101 |
| IT | GARTNER INC | 103,810 | $8.905M | 0.0% | $85.78 | $76.74 | +11.7% | COM | 366651107 |
| — | SOLARWINDS INC | 192,916 | $8.899M | 0.0% | $46.13 | $50.26 | — | COM | 83416B109 |
| SM | SM ENERGY CO | 192,432 | $8.875M | 0.0% | $46.12 | $66.77 | -29.6% | COM | 78454L100 |
| — | CLECO CORP NEW | 164,426 | $8.854M | 0.0% | $53.85 | $48.82 | — | COM | 12561W105 |
| POR | PORTLAND GEN ELEC CO | 266,632 | $8.842M | 0.0% | $33.16 * | $20.38 | +16.4% | COM NEW | 736508847 |
| — | HOLLY ENERGY PARTNERS L P | 251,458 | $8.836M | 0.0% | $35.14 | $34.28 | — | COM UT LTD PTN | 435763107 |
| — | HUBBELL INC | 81,549 | $8.83M | 0.0% | $108.28 | $111.54 | — | CL B | 443510201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,221 | $8.803M | 0.0% | $27.49 | $23.26 | +17.4% | COM | 538034109 |
| — | GOLAR LNG PARTNERS LP | 356,322 | $8.79M | 0.0% | $24.67 | $26.84 | — | COM UNIT LPI | Y2745C102 |
| — | REXNORD CORP NEW | 366,477 | $8.762M | 0.0% | $23.91 | $19.33 | — | COM | 76169B102 |
| — | VIMPELCOM LTD | 1,759,377 | $8.744M | 0.0% | $4.97 | $7.63 | — | SPONSORED ADR | 92719A106 |
| WYNN | WYNN RESORTS LTD | 88,621 | $8.744M | 0.0% | $98.67 | $128.67 | -23.8% | COM | 983134107 |
| — | EGA EMERGING GLOBAL SHS TR | 335,504 | $8.743M | 0.0% | $26.06 | $26.30 | — | EGS EMKTCONS ETF | 268461779 |
| — | PACWEST BANCORP DEL | 186,906 | $8.74M | 0.0% | $46.76 | $44.79 | — | COM | 695263103 |
| — | TEEKAY LNG PARTNERS L P | 271,268 | $8.735M | 0.0% | $32.20 | $39.93 | — | PRTNRSP UNITS | Y8564M105 |
| POST | POST HLDGS INC | 161,611 | $8.716M | 0.0% | $53.93 * | $30.69 | +0.6% | COM | 737446104 |
| WPP | WPP PLC NEW | 77,154 | $8.697M | 0.0% | $112.72 | $107.57 | — | ADR | 92937A102 |
| — | STAPLES INC | 567,521 | $8.689M | 0.0% | $15.31 | $11.62 | — | COM | 855030102 |
| MAN | MANPOWERGROUP INC | 97,130 | $8.681M | 0.0% | $89.38 * | $75.11 | +14.8% | COM | 56418H100 |
| BMI | BADGER METER INC | 135,972 | $8.633M | 0.0% | $63.49 * | $20.60 | +38.1% | COM | 056525108 |
| KIM | KIMCO RLTY CORP | 382,931 | $8.631M | 0.0% | $22.54 * | $13.58 | +7.3% | COM | 49446R109 |
| — | PRAXAIR INC | 72,014 | $8.609M | 0.0% | $119.55 | $129.61 | — | COM | 74005P104 |
| — | EL PASO ELEC CO | 248,339 | $8.607M | 0.0% | $34.66 | $35.50 | — | COM NEW | 283677854 |
| PPG | PPG INDS INC | 74,932 | $8.596M | 0.0% | $114.72 * | $81.14 | +16.3% | COM | 693506107 |
| — | UIL HLDG CORP | 187,542 | $8.593M | 0.0% | $45.82 | $37.71 | — | COM | 902748102 |
| EMB | ISHARES | 78,039 | $8.578M | 0.0% | $109.92 | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| SBRA | SABRA HEALTH CARE REIT INC | 333,051 | $8.573M | 0.0% | $25.74 | $28.47 | — | COM | 78573L106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 390,167 | $8.572M | 0.0% | $21.97 | $21.97 | — | COM UNIT REP LTD | 29336U107 |
| — | VANGUARD NAT RES LLC | 573,682 | $8.565M | 0.0% | $14.93 | $14.03 | — | COM UNIT | 92205F106 |
| — | KEURIG GREEN MTN INC | 111,587 | $8.551M | 0.0% | $76.63 | $120.49 | — | COM | 49271M100 |
| — | NORTHWEST NAT GAS CO | 202,507 | $8.542M | 0.0% | $42.18 | $42.40 | — | COM | 667655104 |
| — | FLIR SYS INC | 277,060 | $8.539M | 0.0% | $30.82 | $30.82 | — | COM | 302445101 |
| — | TAL INTL GROUP INC | 269,013 | $8.501M | 0.0% | $31.60 | $40.01 | — | COM | 874083108 |
| JBLU | JETBLUE AIRWAYS CORP | 409,454 | $8.5M | 0.0% | $20.76 * | $8.03 | +152.3% | COM | 477143101 |
| — | BARCLAYS BANK PLC | 327,136 | $8.486M | 0.0% | $25.94 | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| NDAQ | NASDAQ OMX GROUP INC | 173,487 | $8.468M | 0.0% | $48.81 * | $9.98 | +41.3% | COM | 631103108 |
| NJR | NEW JERSEY RES | 306,140 | $8.434M | 0.0% | $27.55 * | $19.33 | +8.8% | COM | 646025106 |
| LLY | LILLY ELI & CO | 100,996 | $8.432M | 0.0% | $83.49 * | $42.54 | +48.6% | COM | 532457108 |
| PNR | PENTAIR PLC | 122,596 | $8.428M | 0.0% | $68.75 * | $41.49 | -14.6% | SHS | G7S00T104 |
| — | UNITED STATES STL CORP NEW | 408,646 | $8.426M | 0.0% | $20.62 | $24.03 | — | COM | 912909108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 664,593 | $8.394M | 0.0% | $12.63 * | $21.35 | -26.1% | COM | 42330P107 |
| BWX | SPDR SERIES TRUST | 160,746 | $8.362M | 0.0% | $52.02 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | NEUSTAR INC | 286,257 | $8.362M | 0.0% | $29.21 | $25.55 | — | CL A | 64126X201 |
| — | ENERGY TRANSFER PRTNRS L P | 160,016 | $8.353M | 0.0% | $52.20 | $55.15 | — | UNIT LTD PARTN | 29273R109 |
| — | NUSTAR ENERGY LP | 140,702 | $8.351M | 0.0% | $59.35 | $58.00 | — | UNIT COM | 67058H102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,443 | $8.348M | 0.0% | $63.03 * | $46.56 | +22.7% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 267,189 | $8.334M | 0.0% | $31.19 * | $34.01 | +0.5% | COM | 49338L103 |
| NNN | NATIONAL RETAIL PPTYS INC | 237,970 | $8.331M | 0.0% | $35.01 | $34.83 | — | COM | 637417106 |
| UBSI | UNITED BANKSHARES INC WEST V | 206,556 | $8.31M | 0.0% | $40.23 * | $28.45 | +34.4% | COM | 909907107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 644,860 | $8.267M | 0.0% | $12.82 * | $6.72 | +2.2% | COM | 667340103 |
| — | LIBERTY PPTY TR | 255,380 | $8.228M | 0.0% | $32.22 | $33.23 | — | SH BEN INT | 531172104 |
| CBT | CABOT CORP | 220,467 | $8.221M | 0.0% | $37.29 * | $32.64 | +2.0% | COM | 127055101 |
| — | SOUTH JERSEY INDS INC | 332,052 | $8.212M | 0.0% | $24.73 | $44.29 | — | COM | 838518108 |
| — | CALIFORNIA RES CORP | 1,359,331 | $8.21M | 0.0% | $6.04 | $7.37 | — | COM | 13057Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,581 | $8.189M | 0.0% | $22.71 | $22.44 | — | SPONSORED ADR | 874039100 |
| — | DCP MIDSTREAM PARTNERS LP | 266,578 | $8.181M | 0.0% | $30.69 | $41.42 | — | COM UT LTD PTN | 23311P100 |
| — | SYNERGY RES CORP | 715,292 | $8.176M | 0.0% | $11.43 | $12.00 | — | COM | 87164P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 321,163 | $8.116M | 0.0% | $25.27 | $25.27 | — | ADR PREF SHS Q | 780097754 |
| — | CRANE CO | 138,007 | $8.105M | 0.0% | $58.73 | $67.21 | — | COM | 224399105 |
| — | 58 COM INC | 126,524 | $8.105M | 0.0% | $64.06 | $61.30 | — | SPON ADR REP A | 31680Q104 |
| HCSG | HEALTHCARE SVCS GRP INC | 244,553 | $8.082M | 0.0% | $33.05 * | $27.47 | +14.6% | COM | 421906108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,596 | $8.057M | 0.0% | $341.46 * | $287.26 | +14.6% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 123,072 | $8.05M | 0.0% | $65.41 * | $47.74 | +11.0% | COM | 194162103 |
| RWT | REDWOOD TR INC | 509,518 | $7.999M | 0.0% | $15.70 | $17.62 | — | COM | 758075402 |
| WOR | WORTHINGTON INDS INC | 265,488 | $7.981M | 0.0% | $30.06 * | $18.74 | -8.9% | COM | 981811102 |
| UNP | UNION PAC CORP | 83,550 | $7.968M | 0.0% | $95.37 * | $75.43 | +8.7% | COM | 907818108 |
| RRC | RANGE RES CORP | 160,610 | $7.931M | 0.0% | $49.38 * | $76.45 | -25.3% | COM | 75281A109 |
| AMP | AMERIPRISE FINL INC | 63,398 | $7.92M | 0.0% | $124.93 * | $79.04 | +28.8% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 251,116 | $7.92M | 0.0% | $31.54 * | $25.85 | -6.3% | COM | 127097103 |
| — | LIBERTY INTERACTIVE CORP | 201,585 | $7.916M | 0.0% | $39.27 | $46.01 | — | LBT VENT COM A | 53071M880 |
| LTC | LTC PPTYS INC | 190,235 | $7.914M | 0.0% | $41.60 | $39.33 | — | COM | 502175102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,450 | $7.9M | 0.0% | $48.63 * | $34.34 | +24.5% | COM | 030420103 |
| IRM | IRON MTN INC NEW | 254,470 | $7.889M | 0.0% | $31.00 * | $20.80 | -8.2% | COM | 46284V101 |
| WY | WEYERHAEUSER CO | 249,492 | $7.859M | 0.0% | $31.50 * | $20.80 | +1.7% | COM | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 95,107 | $7.807M | 0.0% | $82.09 * | $71.87 | +9.4% | COM | 445658107 |
| L | LOEWS CORP | 202,496 | $7.798M | 0.0% | $38.51 | $38.66 | 0.0% | COM | 540424108 |
| LKQ | LKQ CORP | 257,497 | $7.788M | 0.0% | $30.25 * | $24.89 | +0.2% | COM | 501889208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 317,012 | $7.785M | 0.0% | $24.56 | $24.60 | — | ADR PREF SHS R | 780097747 |
| — | ENERPLUS CORP | 885,675 | $7.785M | 0.0% | $8.79 | $10.06 | — | COM | 292766102 |
| — | ENCANA CORP | 705,887 | $7.779M | 0.0% | $11.02 | $18.20 | — | COM | 292505104 |
| — | DRIL-QUIP INC | 103,350 | $7.777M | 0.0% | $75.25 | $70.85 | — | COM | 262037104 |
| MTDR | MATADOR RES CO | 310,570 | $7.764M | 0.0% | $25.00 * | $26.35 | +1.7% | COM | 576485205 |
| — | UMPQUA HLDGS CORP | 428,861 | $7.715M | 0.0% | $17.99 | $17.29 | — | COM | 904214103 |
| PLD | PROLOGIS INC | 207,383 | $7.694M | 0.0% | $37.10 * | $28.41 | +4.6% | COM | 74340W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,701 | $7.644M | 0.0% | $55.11 | $32.48 | — | COM CL A | 848574109 |
| QRVO | QORVO INC | 94,982 | $7.624M | 0.0% | $80.27 * | $71.21 | +8.9% | COM | 74736K101 |
| GEF | GREIF INC | 212,279 | $7.61M | 0.0% | $35.85 * | $29.13 | -8.2% | CL A | 397624107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,287 | $7.547M | 0.0% | $87.46 * | $57.91 | +9.9% | COM | 015271109 |
| YUM | YUM BRANDS INC | 83,475 | $7.519M | 0.0% | $90.07 * | $43.22 | +20.2% | COM | 988498101 |
| KBH | KB HOME | 451,112 | $7.488M | 0.0% | $16.60 * | $13.58 | -0.7% | COM | 48666K109 |
| MMS | MAXIMUS INC | 113,861 | $7.484M | 0.0% | $65.73 | $58.45 | +12.0% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 291,592 | $7.476M | 0.0% | $25.64 * | $5.34 | -4.0% | COM | 88162G103 |
| — | TIME INC NEW | 324,538 | $7.468M | 0.0% | $23.01 | $23.08 | — | COM | 887228104 |
| DY | DYCOM INDS INC | 126,758 | $7.46M | 0.0% | $58.85 * | $27.29 | +94.1% | COM | 267475101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 143,809 | $7.456M | 0.0% | $51.85 * | $50.51 | +7.6% | CL A | 942749102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 376,675 | $7.413M | 0.0% | $19.68 * | $22.33 | -6.5% | SHS | V5633W109 |
| — | OMNICARE INC | 78,614 | $7.409M | 0.0% | $94.25 | $64.02 | — | COM | 681904108 |
| FICO | FAIR ISAAC CORP | 81,468 | $7.396M | 0.0% | $90.78 | $83.47 | +7.3% | COM | 303250104 |
| — | BARNES GROUP INC | 188,877 | $7.364M | 0.0% | $38.99 | $35.95 | — | COM | 067806109 |
| — | CABELAS INC | 147,199 | $7.357M | 0.0% | $49.98 | $55.44 | — | COM | 126804301 |
| ATR | APTARGROUP INC | 115,293 | $7.352M | 0.0% | $63.77 * | $53.15 | +3.8% | COM | 038336103 |
| — | NATIONAL PENN BANCSHARES INC | 650,311 | $7.336M | 0.0% | $11.28 | $10.35 | — | COM | 637138108 |
| — | LINN ENERGY LLC | 822,968 | $7.333M | 0.0% | $8.91 | $10.72 | — | UNIT LTD LIAB | 536020100 |
| WLY | WILEY JOHN & SONS INC | 134,776 | $7.328M | 0.0% | $54.37 * | $41.30 | +2.0% | CL A | 968223206 |
| CWT | CALIFORNIA WTR SVC GROUP | 319,380 | $7.298M | 0.0% | $22.85 * | $15.73 | +22.2% | COM | 130788102 |
| — | WNS HOLDINGS LTD | 272,557 | $7.291M | 0.0% | $26.75 | $22.79 | — | SPON ADR | 92932M101 |
| — | POWERSHARES ETF TRUST II | 305,232 | $7.261M | 0.0% | $23.79 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES | 68,900 | $7.257M | 0.0% | $105.33 | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SELECT INCOME REIT | 351,118 | $7.247M | 0.0% | $20.64 | $24.63 | — | COM SH BEN INT | 81618T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 217,400 | $7.246M | 0.0% | $33.33 | $38.14 | — | COM | 29250R106 |
| KEX | KIRBY CORP | 94,301 | $7.229M | 0.0% | $76.66 * | $94.12 | -15.8% | COM | 497266106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,799 | $7.216M | 0.0% | $120.67 | $96.13 | — | SPONSORED ADR | 03524A108 |
| NEU | NEWMARKET CORP | 16,236 | $7.207M | 0.0% | $443.89 * | $360.31 | +4.3% | COM | 651587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,412 | $7.18M | 0.0% | $80.30 * | $52.81 | +1.3% | COM | 22822V101 |
| — | LIONS GATE ENTMNT CORP | 193,527 | $7.17M | 0.0% | $37.05 | $37.05 | — | COM NEW | 535919203 |
| WCC | WESCO INTL INC | 104,385 | $7.165M | 0.0% | $68.64 | $78.13 | -10.8% | COM | 95082P105 |
| ERIE | ERIE INDTY CO | 87,097 | $7.148M | 0.0% | $82.07 * | $59.50 | +9.4% | CL A | 29530P102 |
| SNY | SANOFI | 143,593 | $7.112M | 0.0% | $49.53 | $49.48 | — | SPONSORED ADR | 80105N105 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,554 | $7.108M | 0.0% | $95.34 | $82.53 | — | COM | 297425100 |
| — | GLAXOSMITHKLINE PLC | 170,456 | $7.099M | 0.0% | $41.65 | $46.79 | — | SPONSORED ADR | 37733W105 |
| — | BUCKEYE PARTNERS L P | 95,966 | $7.095M | 0.0% | $73.93 | $73.38 | — | UNIT LTD PARTN | 118230101 |
| ENS | ENERSYS | 100,854 | $7.089M | 0.0% | $70.29 * | $45.23 | +36.6% | COM | 29275Y102 |
| HWC | HANCOCK HLDG CO | 221,280 | $7.061M | 0.0% | $31.91 * | $29.30 | +3.5% | COM | 410120109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,361,302 | $7.052M | 0.0% | $5.18 | $8.65 | — | SPONSORED ADR | 20441A102 |
| HNI | HNI CORP | 137,843 | $7.051M | 0.0% | $51.15 | $48.20 | +7.1% | COM | 404251100 |
| — | PETROCHINA CO LTD | 63,308 | $7.015M | 0.0% | $110.81 | $110.81 | — | SPONSORED ADR | 71646E100 |
| — | MICROSEMI CORP | 200,676 | $7.014M | 0.0% | $34.95 | $27.26 | — | COM | 595137100 |
| ODFL | OLD DOMINION FGHT LINES INC | 102,176 | $7.01M | 0.0% | $68.61 * | $17.17 | +33.2% | COM | 679580100 |
| — | MRC GLOBAL INC | 453,147 | $6.997M | 0.0% | $15.44 | $16.04 | — | COM | 55345K103 |
| URI | UNITED RENTALS INC | 79,841 | $6.996M | 0.0% | $87.62 * | $67.81 | +36.8% | COM | 911363109 |
| — | AKORN INC | 159,423 | $6.96M | 0.0% | $43.66 | $40.75 | — | COM | 009728106 |
| — | IMS HEALTH HLDGS INC | 226,696 | $6.948M | 0.0% | $30.65 | $26.77 | — | COM | 44970B109 |
| HSY | HERSHEY CO | 78,167 | $6.944M | 0.0% | $88.84 * | $78.53 | -6.9% | COM | 427866108 |
| MBI | MBIA INC | 1,149,833 | $6.91M | 0.0% | $6.01 * | $4.41 | -10.7% | COM | 55262C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,307 | $6.841M | 0.0% | $605.02 * | $11.21 | +12.9% | COM | 169656105 |
| CFFN | CAPITOL FED FINL INC | 567,357 | $6.831M | 0.0% | $12.04 * | $5.56 | +7.0% | COM | 14057J101 |
| SLM | SLM CORP | 691,194 | $6.822M | 0.0% | $9.87 * | $10.12 | 0.0% | COM | 78442P106 |
| — | BLACKROCK INC | 19,705 | $6.818M | 0.0% | $346.00 | $345.76 | — | COM | 09247X101 |
| — | DUN & BRADSTREET CORP DEL NE | 55,767 | $6.804M | 0.0% | $122.01 | $113.52 | — | COM | 26483E100 |
| NHI | NATIONAL HEALTH INVS INC | 108,762 | $6.776M | 0.0% | $62.30 | $61.66 | — | COM | 63633D104 |
| — | FIRSTMERIT CORP | 324,298 | $6.755M | 0.0% | $20.83 | $18.59 | — | COM | 337915102 |
| — | VEDANTA LTD | 620,504 | $6.701M | 0.0% | $10.80 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | HEALTHCARE TR AMER INC | 279,480 | $6.694M | 0.0% | $23.95 | $27.40 | — | CL A NEW | 42225P501 |
| FNB | FNB CORP PA | 467,426 | $6.694M | 0.0% | $14.32 * | $7.40 | +21.7% | COM | 302520101 |
| — | WHITING PETE CORP NEW | 198,321 | $6.664M | 0.0% | $33.60 | $34.68 | — | COM | 966387102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 152,566 | $6.647M | 0.0% | $43.57 | $50.76 | — | UNIT LTD PARTN | 726503105 |
| G | GENPACT LIMITED | 311,451 | $6.643M | 0.0% | $21.33 * | $17.97 | +12.7% | SHS | G3922B107 |
| — | STERIS CORP | 102,511 | $6.606M | 0.0% | $64.44 | $49.83 | — | COM | 859152100 |
| TIP | ISHARES TR | 58,937 | $6.604M | 0.0% | $112.05 | $112.01 | — | TIPS BD ETF | 464287176 |
| BDC | BELDEN INC | 80,884 | $6.57M | 0.0% | $81.23 * | $83.84 | +1.1% | COM | 077454106 |
| NWPX | NORTHWEST PIPE CO | 322,444 | $6.568M | 0.0% | $20.37 * | $30.31 | -26.5% | COM | 667746101 |
| — | CTRIP COM INTL LTD | 90,205 | $6.551M | 0.0% | $72.62 | $55.37 | — | AMERICAN DEP SHS | 22943F100 |
| TYL | TYLER TECHNOLOGIES INC | 50,499 | $6.534M | 0.0% | $129.39 * | $111.70 | +11.2% | COM | 902252105 |
| — | WADDELL & REED FINL INC | 138,028 | $6.53M | 0.0% | $47.31 | $48.24 | — | CL A | 930059100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 211,679 | $6.53M | 0.0% | $30.85 | $30.00 | — | COM UNIT | 16411Q101 |
| — | M D C HLDGS INC | 217,633 | $6.522M | 0.0% | $29.97 | $29.53 | — | COM | 552676108 |
| — | MADISON SQUARE GARDEN CO | 77,930 | $6.506M | 0.0% | $83.49 | $84.65 | — | CL A | 55826P100 |
| — | DUPONT FABROS TECHNOLOGY INC | 220,215 | $6.485M | 0.0% | $29.45 | $26.83 | — | COM | 26613Q106 |
| — | UNILEVER PLC | 150,750 | $6.476M | 0.0% | $42.96 | $40.73 | — | SPON ADR NEW | 904767704 |
| — | RETAIL PPTYS AMER INC | 464,759 | $6.474M | 0.0% | $13.93 | $14.18 | — | CL A | 76131V202 |
| — | PARKWAY PPTYS INC | 370,637 | $6.464M | 0.0% | $17.44 | $17.55 | — | COM | 70159Q104 |
| HOG | HARLEY DAVIDSON INC | 114,540 | $6.454M | 0.0% | $56.35 | $61.10 | -6.4% | COM | 412822108 |
| CDZI | CADIZ INC | 742,166 | $6.449M | 0.0% | $8.69 | $9.98 | -12.7% | COM NEW | 127537207 |
| CAJPY | CANON INC | 198,980 | $6.449M | 0.0% | $32.41 | $32.69 | — | SPONSORED ADR | 138006309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 260,788 | $6.436M | 0.0% | $24.68 | $24.16 | — | ADR PFD SER P | 780097762 |
| GRC | GORMAN RUPP CO | 228,991 | $6.43M | 0.0% | $28.08 | $32.18 | -12.2% | COM | 383082104 |
| CBU | COMMUNITY BK SYS INC | 169,837 | $6.415M | 0.0% | $37.77 * | $25.07 | +4.0% | COM | 203607106 |
| — | DUKE REALTY CORP | 344,280 | $6.393M | 0.0% | $18.57 | $18.57 | — | COM NEW | 264411505 |
| — | INTERNATIONAL SPEEDWAY CORP | 173,920 | $6.378M | 0.0% | $36.67 | $33.85 | — | CL A | 460335201 |
| — | HOSPITALITY PPTYS TR | 219,663 | $6.331M | 0.0% | $28.82 | $28.09 | — | COM SH BEN INT | 44106M102 |
| KRC | KILROY RLTY CORP | 94,264 | $6.33M | 0.0% | $67.15 | $62.48 | — | COM | 49427F108 |
| — | CONVERGYS CORP | 248,146 | $6.325M | 0.0% | $25.49 | $22.67 | — | COM | 212485106 |
| MTX | MINERALS TECHNOLOGIES INC | 92,685 | $6.315M | 0.0% | $68.13 * | $58.00 | +14.6% | COM | 603158106 |
| FHN | FIRST HORIZON NATL CORP | 401,940 | $6.298M | 0.0% | $15.67 * | $9.92 | +5.5% | COM | 320517105 |
| TTC | TORO CO | 92,783 | $6.289M | 0.0% | $67.78 * | $33.56 | +2.2% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 189,431 | $6.266M | 0.0% | $33.08 | $27.61 | +19.6% | COM | G0750C108 |
| — | SHAW COMMUNICATIONS INC | 287,010 | $6.254M | 0.0% | $21.79 | $24.39 | — | CL B CONV | 82028K200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 127,262 | $6.222M | 0.0% | $48.89 | $49.01 | — | SENIOR LN FD | 33738D309 |
| — | ROYAL DUTCH SHELL PLC | 108,281 | $6.21M | 0.0% | $57.35 | $73.87 | — | SPON ADR B | 780259107 |
| LECO | LINCOLN ELEC HLDGS INC | 101,994 | $6.21M | 0.0% | $60.89 * | $66.94 | -1.0% | COM | 533900106 |
| — | CARLYLE GROUP L P | 220,286 | $6.201M | 0.0% | $28.15 | $28.15 | — | COM UTS LTD PTN | 14309L102 |
| ACH | OWENS & MINOR INC NEW | 182,298 | $6.198M | 0.0% | $34.00 * | $27.79 | +4.6% | COM | 690732102 |
| — | TENNECO INC | 107,395 | $6.169M | 0.0% | $57.44 | $56.72 | — | COM | 880349105 |
| — | MARKWEST ENERGY PARTNERS L P | 109,356 | $6.165M | 0.0% | $56.38 | $65.73 | — | UNIT LTD PARTN | 570759100 |
| WSO | WATSCO INC | 49,574 | $6.134M | 0.0% | $123.73 | $114.74 | +8.5% | COM | 942622200 |
| — | KELLOGG CO | 97,630 | $6.121M | 0.0% | $62.70 * | $41.04 | +0.3% | COM | 487836108 |
| UDR | UDR INC | 190,821 | $6.112M | 0.0% | $32.03 * | $18.24 | +23.8% | COM | 902653104 |
| BMO | BANK MONTREAL QUE | 102,836 | $6.096M | 0.0% | $59.28 * | $38.95 | +4.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 142,855 | $6.073M | 0.0% | $42.51 * | $44.40 | +0.9% | COM NEW | 891160509 |
| — | EXCO RESOURCES INC | 5,142,282 | $6.068M | 0.0% | $1.18 | $5.07 | — | COM | 269279402 |
| BNS | BANK N S HALIFAX | 117,128 | $6.047M | 0.0% | $51.63 * | $31.66 | -2.1% | COM | 064149107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 128,756 | $6.039M | 0.0% | $46.90 | $43.24 | — | SHS | G96666105 |
| CME | CME GROUP INC | 64,830 | $6.033M | 0.0% | $93.06 * | $56.96 | +8.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 62,183 | $6.026M | 0.0% | $96.91 * | $64.63 | +4.8% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 128,594 | $6.017M | 0.0% | $46.79 * | $23.57 | +15.2% | COM | 29250N105 |
| — | VCA INC | 110,554 | $6.015M | 0.0% | $54.41 | $34.96 | — | COM | 918194101 |
| — | CBS CORP NEW | 108,362 | $6.014M | 0.0% | $55.50 | $55.50 | — | CL B | 124857202 |
| DIOD | DIODES INC | 249,247 | $6.009M | 0.0% | $24.11 * | $26.81 | -0.8% | COM | 254543101 |
| DEO | DIAGEO P L C | 51,699 | $5.999M | 0.0% | $116.04 | $115.14 | — | SPON ADR NEW | 25243Q205 |
| WMK | WEIS MKTS INC | 142,295 | $5.998M | 0.0% | $42.15 * | $32.39 | +7.9% | COM | 948849104 |
| UAL | UNITED CONTL HLDGS INC | 113,082 | $5.994M | 0.0% | $53.01 * | $49.45 | +17.1% | COM | 910047109 |
| CMP | COMPASS MINERALS INTL INC | 72,952 | $5.992M | 0.0% | $82.14 * | $63.56 | -0.3% | COM | 20451N101 |
| MGEE | MGE ENERGY INC | 154,520 | $5.985M | 0.0% | $38.73 * | $29.17 | +10.4% | COM | 55277P104 |
| OGS | ONE GAS INC | 140,436 | $5.977M | 0.0% | $42.56 | $36.91 | +15.6% | COM | 68235P108 |
| CPA | COPA HOLDINGS SA | 72,281 | $5.97M | 0.0% | $82.59 * | $94.12 | -26.7% | CL A | P31076105 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,509 | $5.963M | 0.0% | $61.15 * | $62.75 | +2.6% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,873 | $5.962M | 0.0% | $73.72 * | $22.50 | +3.6% | COM | 136069101 |
| — | DIEBOLD INC | 169,942 | $5.948M | 0.0% | $35.00 | $34.59 | — | COM | 253651103 |
| — | POWERSHARES GLOBAL ETF TRUST | 214,392 | $5.941M | 0.0% | $27.71 | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| — | HOWARD HUGHES CORP | 41,387 | $5.941M | 0.0% | $143.55 | $143.55 | — | COM | 44267D107 |
| — | PLANTRONICS INC NEW | 105,424 | $5.936M | 0.0% | $56.31 | $49.32 | — | COM | 727493108 |
| MWA | MUELLER WTR PRODS INC | 649,429 | $5.91M | 0.0% | $9.10 * | $6.39 | +27.6% | COM SER A | 624758108 |
| BRO | BROWN & BROWN INC | 179,770 | $5.907M | 0.0% | $32.86 * | $13.92 | +6.5% | COM | 115236101 |
| UGI | UGI CORP NEW | 171,062 | $5.893M | 0.0% | $34.45 * | $31.07 | +14.2% | COM | 902681105 |
| MLI | MUELLER INDS INC | 169,679 | $5.891M | 0.0% | $34.72 * | $11.95 | +19.9% | COM | 624756102 |
| CGNX | COGNEX CORP | 122,190 | $5.877M | 0.0% | $48.10 * | $21.79 | +3.7% | COM | 192422103 |
| CE | CELANESE CORP DEL | 81,277 | $5.842M | 0.0% | $71.88 * | $48.30 | +12.4% | COM SER A | 150870103 |
| — | FAMILY DLR STORES INC | 74,102 | $5.84M | 0.0% | $78.81 | $67.00 | — | COM | 307000109 |
| AMN | AMN HEALTHCARE SERVICES INC | 184,770 | $5.837M | 0.0% | $31.59 * | $19.79 | +32.0% | COM | 001744101 |
| — | TRANSCANADA CORP | 143,581 | $5.832M | 0.0% | $40.62 | $45.44 | — | COM | 89353D107 |
| — | INNOPHOS HOLDINGS INC | 110,577 | $5.821M | 0.0% | $52.64 | $53.68 | — | COM | 45774N108 |
| AZN | ASTRAZENECA PLC | 91,240 | $5.813M | 0.0% | $63.71 | $52.73 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL INC | 107,341 | $5.794M | 0.0% | $53.98 | $48.23 | — | COM | 12508E101 |
| SXI | STANDEX INTL CORP | 72,107 | $5.764M | 0.0% | $79.94 | $77.42 | +5.1% | COM | 854231107 |
| GEL | GENESIS ENERGY L P | 130,931 | $5.747M | 0.0% | $43.89 | $43.89 | — | UNIT LTD PARTN | 371927104 |
| CMC | COMMERCIAL METALS CO | 349,760 | $5.624M | 0.0% | $16.08 * | $12.06 | +8.7% | COM | 201723103 |
| — | GENESEE & WYO INC | 73,817 | $5.623M | 0.0% | $76.17 | $93.67 | — | CL A | 371559105 |
| CWCO | CONSOLIDATED WATER CO INC | 444,145 | $5.596M | 0.0% | $12.60 * | $8.65 | +11.1% | ORD | G23773107 |
| IDCC | INTERDIGITAL INC | 97,582 | $5.551M | 0.0% | $56.89 | $47.14 | +18.4% | COM | 45867G101 |
| DAN | DANA HLDG CORP | 269,328 | $5.543M | 0.0% | $20.58 * | $17.44 | 0.0% | COM | 235825205 |
| FAF | FIRST AMERN FINL CORP | 145,999 | $5.433M | 0.0% | $37.21 * | $21.29 | +19.0% | COM | 31847R102 |
| DLX | DELUXE CORP | 87,463 | $5.423M | 0.0% | $62.00 * | $36.74 | +17.8% | COM | 248019101 |
| — | CALGON CARBON CORP | 279,444 | $5.416M | 0.0% | $19.38 | $20.54 | — | COM | 129603106 |
| — | CYTEC INDS INC | 88,830 | $5.377M | 0.0% | $60.53 | $59.47 | — | COM | 232820100 |
| — | SKECHERS U S A INC | 48,865 | $5.365M | 0.0% | $109.79 | $68.86 | — | CL A | 830566105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,332 | $5.36M | 0.0% | $29.89 | $42.75 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 42,659 | $5.317M | 0.0% | $124.64 * | $90.76 | +7.7% | COM | 773903109 |
| NTCT | NETSCOUT SYS INC | 144,170 | $5.287M | 0.0% | $36.67 * | $35.61 | +15.3% | COM | 64115T104 |
| — | SUPERVALU INC | 650,893 | $5.266M | 0.0% | $8.09 | $8.78 | — | COM | 868536103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 277,240 | $5.254M | 0.0% | $18.95 | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| STLD | STEEL DYNAMICS INC | 252,147 | $5.223M | 0.0% | $20.71 * | $13.85 | +23.9% | COM | 858119100 |
| AL | AIR LEASE CORP | 153,436 | $5.201M | 0.0% | $33.90 * | $26.65 | +21.2% | CL A | 00912X302 |
| MINT | PIMCO ETF TR | 51,389 | $5.198M | 0.0% | $101.15 | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| IBOC | INTERNATIONAL BANCSHARES COR | 193,063 | $5.188M | 0.0% | $26.87 * | $17.39 | +16.0% | COM | 459044103 |
| — | SOLARCITY CORP | 96,155 | $5.149M | 0.0% | $53.55 | $55.99 | — | COM | 83416T100 |
| — | SPECTRA ENERGY PARTNERS LP | 111,499 | $5.14M | 0.0% | $46.10 | $50.64 | — | COM | 84756N109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,921 | $5.138M | 0.0% | $156.07 | $119.42 | — | COM | 339041105 |
| — | AON PLC | 51,282 | $5.112M | 0.0% | $99.68 | $86.77 | — | SHS CL A | G0408V102 |
| — | US ECOLOGY INC | 103,912 | $5.063M | 0.0% | $48.72 | $48.72 | — | COM | 91732J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 199,980 | $5.047M | 0.0% | $25.24 * | $19.72 | +13.0% | CL A | 099502106 |
| — | MENTOR GRAPHICS CORP | 190,937 | $5.046M | 0.0% | $26.43 | $23.75 | — | COM | 587200106 |
| EME | EMCOR GROUP INC | 105,280 | $5.029M | 0.0% | $47.77 * | $39.92 | +11.5% | COM | 29084Q100 |
| — | WESTERN REFNG INC | 114,722 | $5.004M | 0.0% | $43.62 | $49.39 | — | COM | 959319104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,001 | $4.99M | 0.0% | $73.38 | $75.70 | — | COM UNIT RP LP | 559080106 |
| UPBD | RENT A CTR INC NEW | 175,280 | $4.969M | 0.0% | $28.35 * | $32.82 | -8.6% | COM | 76009N100 |
| GWW | GRAINGER W W INC | 20,966 | $4.962M | 0.0% | $236.67 * | $201.63 | +1.3% | COM | 384802104 |
| — | CEB INC | 56,871 | $4.951M | 0.0% | $87.06 | $87.06 | — | COM | 125134106 |
| STT | STATE STR CORP | 64,217 | $4.945M | 0.0% | $77.00 * | $51.75 | +11.4% | COM | 857477103 |
| — | BUFFALO WILD WINGS INC | 31,538 | $4.942M | 0.0% | $156.70 | $158.23 | — | COM | 119848109 |
| WWD | WOODWARD INC | 89,705 | $4.933M | 0.0% | $54.99 * | $42.17 | +13.2% | COM | 980745103 |
| — | OWENS ILL INC | 213,311 | $4.893M | 0.0% | $22.94 | $28.82 | — | COM NEW | 690768403 |
| OII | OCEANEERING INTL INC | 104,657 | $4.876M | 0.0% | $46.59 * | $54.96 | -4.3% | COM | 675232102 |
| — | WASTE CONNECTIONS INC | 102,983 | $4.853M | 0.0% | $47.12 | $47.07 | — | COM | 941053100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 210,216 | $4.845M | 0.0% | $23.05 * | $20.81 | +0.3% | COM | 37364X109 |
| REG | REGENCY CTRS CORP | 81,522 | $4.808M | 0.0% | $58.98 * | $37.34 | +14.4% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 52,612 | $4.798M | 0.0% | $91.20 | $91.20 | — | COM NEW | 485170302 |
| — | EMPIRE DIST ELEC CO | 219,737 | $4.79M | 0.0% | $21.80 | $24.84 | — | COM | 291641108 |
| ECL | ECOLAB INC | 42,124 | $4.763M | 0.0% | $113.07 * | $95.30 | +7.3% | COM | 278865100 |
| — | CARBO CERAMICS INC | 113,857 | $4.74M | 0.0% | $41.63 | $30.51 | — | COM | 140781105 |
| WERN | WERNER ENTERPRISES INC | 180,545 | $4.739M | 0.0% | $26.25 * | $24.58 | +15.6% | COM | 950755108 |
| MAA | MID-AMER APT CMNTYS INC | 64,820 | $4.72M | 0.0% | $72.82 * | $49.80 | +5.0% | COM | 59522J103 |
| — | WESTERN GAS PARTNERS LP | 74,181 | $4.701M | 0.0% | $63.37 | $70.25 | — | COM UNIT LP IN | 958254104 |
| BKU | BANKUNITED INC | 130,610 | $4.693M | 0.0% | $35.93 * | $21.77 | +14.2% | COM | 06652K103 |
| PB | PROSPERITY BANCSHARES INC | 80,604 | $4.654M | 0.0% | $57.74 * | $39.09 | +3.3% | COM | 743606105 |
| ROL | ROLLINS INC | 162,103 | $4.625M | 0.0% | $28.53 * | $9.26 | +6.1% | COM | 775711104 |
| CBSH | COMMERCE BANCSHARES INC | 98,424 | $4.603M | 0.0% | $46.77 * | $24.16 | +8.7% | COM | 200525103 |
| NPK | NATIONAL PRESTO INDS INC | 57,287 | $4.601M | 0.0% | $80.31 * | $69.82 | -1.9% | COM | 637215104 |
| DRI | DARDEN RESTAURANTS INC | 64,708 | $4.599M | 0.0% | $71.07 * | $31.32 | +39.4% | COM | 237194105 |
| — | LAZARD LTD | 81,312 | $4.573M | 0.0% | $56.24 | $53.35 | — | SHS A | G54050102 |
| MGA | MAGNA INTL INC | 81,501 | $4.571M | 0.0% | $56.09 * | $33.79 | +21.1% | COM | 559222401 |
| — | EQUITY COMWLTH | 178,774 | $4.561M | 0.0% | $25.51 | $25.74 | — | CUM PFD E 7.25% | 294628409 |
| — | COMCAST CORP NEW | 76,083 | $4.56M | 0.0% | $59.93 | $57.41 | — | CL A SPL | 20030N200 |
| — | ADVENT SOFTWARE INC | 102,937 | $4.551M | 0.0% | $44.21 | $43.10 | — | COM | 007974108 |
| TELFY | TELEFONICA S A | 320,147 | $4.546M | 0.0% | $14.20 | $15.45 | — | SPONSORED ADR | 879382208 |
| IEF | ISHARES TR | 43,241 | $4.541M | 0.0% | $105.02 | $104.44 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DISCOVERY COMMUNICATNS NEW | 136,066 | $4.526M | 0.0% | $33.26 | $53.08 | — | COM SER A | 25470F104 |
| — | JANUS CAP GROUP INC | 264,370 | $4.526M | 0.0% | $17.12 | $15.21 | — | COM | 47102X105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 208,410 | $4.522M | 0.0% | $21.70 | $11.67 | — | COM | 458118106 |
| — | HEALTHSOUTH CORP | 98,163 | $4.521M | 0.0% | $46.06 | $36.90 | — | COM NEW | 421924309 |
| TXRH | TEXAS ROADHOUSE INC | 120,634 | $4.515M | 0.0% | $37.43 * | $23.69 | +26.2% | COM | 882681109 |
| GPRE | GREEN PLAINS INC | 163,420 | $4.502M | 0.0% | $27.55 * | $23.92 | +28.7% | COM | 393222104 |
| RDN | RADIAN GROUP INC | 239,797 | $4.499M | 0.0% | $18.76 * | $14.85 | 0.0% | COM | 750236101 |
| FF | FUTUREFUEL CORPORATION | 349,414 | $4.497M | 0.0% | $12.87 * | $3.91 | -15.4% | COM | 36116M106 |
| — | CALPINE CORP | 249,646 | $4.491M | 0.0% | $17.99 | $20.72 | — | COM NEW | 131347304 |
| MKSI | MKS INSTRUMENT INC | 118,015 | $4.477M | 0.0% | $37.94 * | $30.04 | +9.6% | COM | 55306N104 |
| — | TWENTY FIRST CENTY FOX INC | 138,954 | $4.477M | 0.0% | $32.22 | $35.85 | — | CL B | 90130A200 |
| — | DISCOVERY COMMUNICATNS NEW | 143,993 | $4.475M | 0.0% | $31.08 | $36.15 | — | COM SER C | 25470F302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,380 | $4.473M | 0.0% | $54.96 | $43.50 | — | COM NEW | 049164205 |
| — | VERINT SYS INC | 73,411 | $4.459M | 0.0% | $60.74 | $49.05 | — | COM | 92343X100 |
| — | AIRCASTLE LTD | 195,354 | $4.429M | 0.0% | $22.67 | $17.83 | — | COM | G0129K104 |
| JBL | JABIL CIRCUIT INC | 206,922 | $4.405M | 0.0% | $21.29 | $17.08 | +26.4% | COM | 466313103 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,739 | $4.394M | 0.0% | $164.33 | $164.33 | — | COM | 90385D107 |
| — | STAMPS COM INC | 59,535 | $4.38M | 0.0% | $73.57 | $61.00 | — | COM NEW | 852857200 |
| — | LIBERTY GLOBAL PLC | 86,460 | $4.377M | 0.0% | $50.62 | $48.44 | — | SHS CL C | G5480U120 |
| CSL | CARLISLE COS INC | 43,603 | $4.366M | 0.0% | $100.13 * | $68.06 | +25.9% | COM | 142339100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,467 | $4.351M | 0.0% | $54.07 | $50.87 | — | SHS CL A | G5480U104 |
| — | NATIONSTAR MTG HLDGS INC | 258,954 | $4.35M | 0.0% | $16.80 | $21.25 | — | COM | 63861C109 |
| GIII | G-III APPAREL GROUP LTD | 61,776 | $4.346M | 0.0% | $70.35 * | $49.84 | +22.4% | COM | 36237H101 |
| — | ITC HLDGS CORP | 134,723 | $4.335M | 0.0% | $32.18 | $40.79 | — | COM | 465685105 |
| SABR | SABRE CORP | 181,820 | $4.327M | 0.0% | $23.80 * | $19.46 | +29.5% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 120,374 | $4.321M | 0.0% | $35.90 | $37.06 | — | COM SER C | 531229300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 47,024 | $4.314M | 0.0% | $91.74 * | $60.13 | +41.8% | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 72,394 | $4.286M | 0.0% | $59.20 * | $43.28 | +3.7% | CL A | 810186106 |
| TDG | TRANSDIGM GROUP INC | 19,079 | $4.286M | 0.0% | $224.64 * | $117.83 | +18.9% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 80,521 | $4.26M | 0.0% | $52.91 | $47.44 | +10.3% | COM | 228368106 |
| — | DEPOMED INC | 198,014 | $4.249M | 0.0% | $21.46 | $17.19 | — | COM | 249908104 |
| TER | TERADYNE INC | 220,107 | $4.246M | 0.0% | $19.29 * | $16.76 | +11.2% | COM | 880770102 |
| SLGN | SILGAN HOLDINGS INC | 79,951 | $4.218M | 0.0% | $52.76 * | $26.11 | +6.1% | COM | 827048109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,900 | $4.21M | 0.0% | $105.51 | $96.76 | +9.1% | COM | 879360105 |
| ITRI | ITRON INC | 121,889 | $4.198M | 0.0% | $34.44 * | $40.72 | -10.8% | COM | 465741106 |
| — | ZAYO GROUP HLDGS INC | 162,709 | $4.185M | 0.0% | $25.72 | $29.54 | — | COM | 98919V105 |
| — | MOMENTA PHARMACEUTICALS INC | 182,979 | $4.174M | 0.0% | $22.81 | $22.81 | — | COM | 60877T100 |
| — | TIFFANY & CO NEW | 45,347 | $4.163M | 0.0% | $91.80 | $94.43 | — | COM | 886547108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,557 | $4.138M | 0.0% | $68.33 | $58.11 | +16.8% | COM | 81725T100 |
| — | SPRINGLEAF HLDGS INC | 90,043 | $4.134M | 0.0% | $45.91 | $39.31 | — | COM | 85172J101 |
| — | INGERSOLL-RAND PLC | 61,212 | $4.127M | 0.0% | $67.42 | $67.62 | — | SHS | G47791101 |
| WLK | WESTLAKE CHEM CORP | 59,935 | $4.111M | 0.0% | $68.59 * | $53.14 | +16.9% | COM | 960413102 |
| — | FIRST NIAGARA FINL GP INC | 435,480 | $4.111M | 0.0% | $9.44 | $9.44 | — | COM | 33582V108 |
| FXI | ISHARES TR | 88,845 | $4.096M | 0.0% | $46.10 | $42.91 | — | CHINA LG-CAP ETF | 464287184 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,964 | $4.095M | 0.0% | $29.26 * | $25.22 | +3.1% | COM | 01973R101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,548 | $4.084M | 0.0% | $59.58 * | $28.08 | +18.2% | COM | 754730109 |
| CSX | CSX CORP | 125,028 | $4.082M | 0.0% | $32.65 * | $7.31 | +34.4% | COM | 126408103 |
| — | BIO-REFERENCE LABS INC | 98,709 | $4.072M | 0.0% | $41.25 | $32.83 | — | COM $.01 NEW | 09057G602 |
| ACM | AECOM | 123,085 | $4.072M | 0.0% | $33.08 * | $29.87 | +6.3% | COM | 00766T100 |
| WPC | W P CAREY INC | 68,829 | $4.057M | 0.0% | $58.94 | $66.22 | — | COM | 92936U109 |
| — | FINISH LINE INC | 145,480 | $4.047M | 0.0% | $27.82 | $24.72 | — | CL A | 317923100 |
| EVR | EVERCORE PARTNERS INC | 74,964 | $4.045M | 0.0% | $53.96 * | $40.90 | -1.1% | CLASS A | 29977A105 |
| — | POLYCOM INC | 353,359 | $4.042M | 0.0% | $11.44 | $12.12 | — | COM | 73172K104 |
| — | AMSURG CORP | 57,004 | $3.987M | 0.0% | $69.94 | $55.97 | — | COM | 03232P405 |
| WAFD | WASHINGTON FED INC | 170,140 | $3.973M | 0.0% | $23.35 * | $14.97 | +9.5% | COM | 938824109 |
| LAD | LITHIA MTRS INC | 34,996 | $3.96M | 0.0% | $113.16 * | $69.56 | +53.0% | CL A | 536797103 |
| — | CYNOSURE INC | 102,256 | $3.945M | 0.0% | $38.58 | $29.18 | — | CL A | 232577205 |
| — | CAMBREX CORP | 89,630 | $3.938M | 0.0% | $43.94 | $19.58 | — | COM | 132011107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 135,137 | $3.926M | 0.0% | $29.05 * | $23.87 | -0.1% | COM NEW | 205826209 |
| MIDD | MIDDLEBY CORP | 34,953 | $3.923M | 0.0% | $112.24 * | $84.71 | +26.3% | COM | 596278101 |
| GVA | GRANITE CONSTR INC | 110,353 | $3.919M | 0.0% | $35.51 * | $34.95 | +4.4% | COM | 387328107 |
| — | SPIRIT AIRLS INC | 63,014 | $3.913M | 0.0% | $62.10 | $66.82 | — | COM | 848577102 |
| — | ISHARES | 247,788 | $3.91M | 0.0% | $15.78 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| MHO | M/I HOMES INC | 158,259 | $3.904M | 0.0% | $24.67 * | $23.46 | +1.5% | COM | 55305B101 |
| — | AMERICA MOVIL SAB DE CV | 182,942 | $3.898M | 0.0% | $21.31 | $23.50 | — | SPON ADR L SHS | 02364W105 |
| A | AGILENT TECHNOLOGIES INC | 100,435 | $3.875M | 0.0% | $38.58 | $35.81 | +6.3% | COM | 00846U101 |
| — | WP GLIMCHER IN | 286,016 | $3.87M | 0.0% | $13.53 | $16.63 | — | COM | 92939N102 |
| ERII | ENERGY RECOVERY INC | 1,404,000 | $3.847M | 0.0% | $2.74 * | $4.35 | -32.5% | COM | 29270J100 |
| AMWD | AMERICAN WOODMARK CORP | 70,096 | $3.845M | 0.0% | $54.85 * | $41.26 | +29.0% | COM | 030506109 |
| UVE | UNIVERSAL INS HLDGS INC | 158,545 | $3.837M | 0.0% | $24.20 * | $12.45 | +104.9% | COM | 91359V107 |
| VYX | NCR CORP NEW | 126,184 | $3.798M | 0.0% | $30.10 * | $19.84 | -6.8% | COM | 62886E108 |
| AVY | AVERY DENNISON CORP | 62,277 | $3.795M | 0.0% | $60.94 * | $38.31 | +24.4% | COM | 053611109 |
| — | HORNBECK OFFSHORE SVCS INC N | 184,619 | $3.79M | 0.0% | $20.53 | $26.13 | — | COM | 440543106 |
| INDA | ISHARES TR | 124,973 | $3.782M | 0.0% | $30.26 | $30.12 | — | MSCI INDIA ETF | 46429B598 |
| — | MICHAELS COS INC | 140,159 | $3.772M | 0.0% | $26.91 | $23.45 | — | COM | 59408Q106 |
| — | GENERAL COMMUNICATION INC | 220,774 | $3.755M | 0.0% | $17.01 | $10.84 | — | CL A | 369385109 |
| MANH | MANHATTAN ASSOCS INC | 62,922 | $3.753M | 0.0% | $59.65 * | $26.63 | +107.8% | COM | 562750109 |
| FN | FABRINET | 199,843 | $3.743M | 0.0% | $18.73 | $17.04 | +10.8% | SHS | G3323L100 |
| ABT | ABBOTT LABS | 76,017 | $3.731M | 0.0% | $49.08 * | $29.05 | +35.4% | COM | 002824100 |
| — | HEADWATERS INC | 204,653 | $3.729M | 0.0% | $18.22 | $14.91 | — | COM | 42210P102 |
| PRU | PRUDENTIAL FINL INC | 42,543 | $3.723M | 0.0% | $87.51 * | $51.89 | +2.6% | COM | 744320102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 293,131 | $3.717M | 0.0% | $12.68 * | $11.43 | -0.9% | COM | 227483104 |
| — | TESSERA TECHNOLOGIES INC | 97,564 | $3.705M | 0.0% | $37.98 | $31.63 | — | COM | 88164L100 |
| — | SOLERA HOLDINGS INC | 82,567 | $3.679M | 0.0% | $44.56 | $47.76 | — | COM | 83421A104 |
| — | MEREDITH CORP | 70,276 | $3.665M | 0.0% | $52.15 | $50.26 | — | COM | 589433101 |
| PRSU | VIAD CORP | 135,120 | $3.663M | 0.0% | $27.11 * | $21.26 | +22.0% | COM NEW | 92552R406 |
| INN | SUMMIT HOTEL PPTYS | 280,978 | $3.656M | 0.0% | $13.01 | $12.67 | — | COM | 866082100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 619,948 | $3.651M | 0.0% | $5.89 | $6.95 | — | COM | 518415104 |
| DLR | DIGITAL RLTY TR INC | 54,674 | $3.646M | 0.0% | $66.69 * | $38.88 | +15.1% | COM | 253868103 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,090 | $3.641M | 0.0% | $100.89 * | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | ARISTA NETWORKS INC | 44,545 | $3.641M | 0.0% | $81.74 | $86.79 | — | COM | 040413106 |
| — | COVANTA HLDG CORP | 171,779 | $3.64M | 0.0% | $21.19 | $20.72 | — | COM | 22282E102 |
| — | APPROACH RESOURCES INC | 530,764 | $3.636M | 0.0% | $6.85 | $10.09 | — | COM | 03834A103 |
| MOH | MOLINA HEALTHCARE INC | 51,713 | $3.635M | 0.0% | $70.29 * | $57.78 | +15.7% | COM | 60855R100 |
| TXNM | PNM RES INC | 147,770 | $3.635M | 0.0% | $24.60 * | $23.98 | +11.6% | COM | 69349H107 |
| AIR | AAR CORP | 113,982 | $3.633M | 0.0% | $31.87 * | $21.70 | +34.1% | COM | 000361105 |
| — | CORESITE RLTY CORP | 79,743 | $3.624M | 0.0% | $45.45 | $38.17 | — | COM | 21870Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,112 | $3.62M | 0.0% | $19.66 | $16.12 | +20.3% | COM | 127387108 |
| — | ERA GROUP INC | 176,635 | $3.617M | 0.0% | $20.48 | $21.20 | — | COM | 26885G109 |
| SCL | STEPAN CO | 66,722 | $3.61M | 0.0% | $54.11 * | $47.41 | +4.1% | COM | 858586100 |
| — | MONTPELIER RE HOLDINGS LTD | 91,010 | $3.595M | 0.0% | $39.50 | $37.45 | — | SHS | G62185106 |
| — | PINNACLE ENTMT INC | 96,418 | $3.594M | 0.0% | $37.28 | $33.62 | — | COM | 723456109 |
| — | PERFICIENT INC | 186,521 | $3.589M | 0.0% | $19.24 | $19.48 | — | COM | 71375U101 |
| — | HANGER INC | 153,048 | $3.587M | 0.0% | $23.44 | $24.86 | — | COM NEW | 41043F208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,370 | $3.576M | 0.0% | $90.83 * | $77.23 | +10.7% | COM | 398905109 |
| — | INTREXON CORP | 73,149 | $3.57M | 0.0% | $48.80 | $46.18 | — | COM | 46122T102 |
| DCI | DONALDSON INC | 99,175 | $3.55M | 0.0% | $35.80 * | $31.43 | -2.9% | COM | 257651109 |
| — | DUNKIN BRANDS GROUP INC | 64,436 | $3.544M | 0.0% | $55.00 | $46.67 | — | COM | 265504100 |
| — | PEP BOYS MANNY MOE & JACK | 288,543 | $3.54M | 0.0% | $12.27 | $11.19 | — | COM | 713278109 |
| — | SEACOR HOLDINGS INC | 49,844 | $3.536M | 0.0% | $70.94 | $78.46 | — | COM | 811904101 |
| LSTR | LANDSTAR SYS INC | 52,746 | $3.527M | 0.0% | $66.87 | $71.93 | — | COM | 515098101 |
| BHE | BENCHMARK ELECTRS INC | 161,729 | $3.522M | 0.0% | $21.78 * | $17.92 | +9.8% | COM | 08160H101 |
| LBRDA | LIBERTY BROADBAND CORP | 68,965 | $3.515M | 0.0% | $50.97 * | $48.06 | +3.9% | COM SER A | 530307107 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,551 | $3.511M | 0.0% | $132.24 * | $106.81 | -8.7% | COM | 92828Q109 |
| MATX | MATSON INC | 82,530 | $3.47M | 0.0% | $42.05 * | $28.47 | +21.1% | COM | 57686G105 |
| — | NUTRI SYS INC NEW | 139,191 | $3.463M | 0.0% | $24.88 | $17.37 | — | COM | 67069D108 |
| ANIP | ANI PHARMACEUTICALS INC | 55,618 | $3.451M | 0.0% | $62.05 * | $59.51 | 0.0% | COM | 00182C103 |
| — | SOVRAN SELF STORAGE INC | 39,670 | $3.448M | 0.0% | $86.92 | $74.90 | — | COM | 84610H108 |
| — | PDC ENERGY INC | 64,219 | $3.445M | 0.0% | $53.64 | $54.04 | — | COM | 69327R101 |
| ACIW | ACI WORLDWIDE INC | 139,807 | $3.435M | 0.0% | $24.57 * | $21.49 | +9.3% | COM | 004498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 376,652 | $3.424M | 0.0% | $9.09 * | $10.23 | +0.5% | COM | 46269C102 |
| — | ATLANTIC TELE NETWORK INC | 49,522 | $3.421M | 0.0% | $69.08 | $56.16 | — | COM NEW | 049079205 |
| — | CORELOGIC INC | 85,936 | $3.411M | 0.0% | $39.69 | $39.69 | — | COM | 21871D103 |
| TBI | TRUEBLUE INC | 114,090 | $3.411M | 0.0% | $29.90 * | $26.19 | +7.5% | COM | 89785X101 |
| — | IMPAX LABORATORIES INC | 74,225 | $3.408M | 0.0% | $45.91 | $46.39 | — | COM | 45256B101 |
| PZZA | PAPA JOHNS INTL INC | 45,034 | $3.405M | 0.0% | $75.61 * | $42.24 | +27.0% | COM | 698813102 |
| — | TUPPERWARE BRANDS CORP | 52,732 | $3.403M | 0.0% | $64.53 | $69.23 | — | COM | 899896104 |
| — | WEINGARTEN RLTY INVS | 104,062 | $3.402M | 0.0% | $32.69 | $32.18 | — | SH BEN INT | 948741103 |
| — | BRISTOW GROUP INC | 63,766 | $3.399M | 0.0% | $53.30 | $63.89 | — | COM | 110394103 |
| CRUS | CIRRUS LOGIC INC | 99,834 | $3.397M | 0.0% | $34.03 * | $30.90 | +14.0% | COM | 172755100 |
| MYRG | MYR GROUP INC DEL | 109,513 | $3.391M | 0.0% | $30.96 * | $24.08 | +24.8% | COM | 55405W104 |
| — | SYKES ENTERPRISES INC | 139,781 | $3.39M | 0.0% | $24.25 | $19.41 | — | COM | 871237103 |
| — | SANDERSON FARMS INC | 45,080 | $3.388M | 0.0% | $75.16 | $74.95 | — | COM | 800013104 |
| NWE | NORTHWESTERN CORP | 69,343 | $3.38M | 0.0% | $48.74 * | $28.34 | +17.8% | COM NEW | 668074305 |
| — | ACTUANT CORP | 146,155 | $3.375M | 0.0% | $23.09 | $28.35 | — | CL A NEW | 00508X203 |
| SANM | SANMINA CORPORATION | 167,133 | $3.369M | 0.0% | $20.16 * | $17.67 | +23.7% | COM | 801056102 |
| MTH | MERITAGE HOMES CORP | 71,502 | $3.367M | 0.0% | $47.09 * | $22.59 | 0.0% | COM | 59001A102 |
| TG | TREDEGAR CORP | 151,501 | $3.35M | 0.0% | $22.11 * | $12.21 | -6.4% | COM | 894650100 |
| GDOT | GREEN DOT CORP | 174,469 | $3.336M | 0.0% | $19.12 * | $17.61 | -7.8% | CL A | 39304D102 |
| HELE | HELEN OF TROY CORP LTD | 34,167 | $3.331M | 0.0% | $97.49 * | $57.98 | +51.7% | COM | G4388N106 |
| — | TESCO CORP | 305,164 | $3.326M | 0.0% | $10.90 | $12.92 | — | COM | 88157K101 |
| — | PROVIDENCE SVC CORP | 74,961 | $3.319M | 0.0% | $44.28 | $39.46 | — | COM | 743815102 |
| — | ANN INC | 68,695 | $3.317M | 0.0% | $48.29 | $40.18 | — | COM | 035623107 |
| — | SENIOR HSG PPTYS TR | 188,812 | $3.314M | 0.0% | $17.55 | $23.95 | — | SH BEN INT | 81721M109 |
| — | CYPRESS SEMICONDUCTOR CORP | 281,721 | $3.313M | 0.0% | $11.76 | $12.97 | — | COM | 232806109 |
| — | RYLAND GROUP INC | 71,389 | $3.31M | 0.0% | $46.37 | $43.68 | — | COM | 783764103 |
| MOV | MOVADO GROUP INC | 121,813 | $3.308M | 0.0% | $27.16 * | $25.27 | +14.0% | COM | 624580106 |
| — | VERIFONE SYS INC | 97,307 | $3.305M | 0.0% | $33.96 | $34.47 | — | COM | 92342Y109 |
| TKR | TIMKEN CO | 90,238 | $3.3M | 0.0% | $36.57 * | $40.42 | -1.4% | COM | 887389104 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,845 | $3.295M | 0.0% | $50.04 | $55.99 | — | COM | 167250109 |
| KALU | KAISER ALUMINUM CORP | 39,498 | $3.281M | 0.0% | $83.07 * | $48.50 | +19.9% | COM PAR $0.01 | 483007704 |
| — | DREW INDS INC | 56,521 | $3.279M | 0.0% | $58.01 | $58.17 | — | COM NEW | 26168L205 |
| ANDE | ANDERSONS INC | 83,940 | $3.274M | 0.0% | $39.00 * | $36.20 | -6.2% | COM | 034164103 |
| MASI | MASIMO CORP | 84,398 | $3.27M | 0.0% | $38.74 * | $33.94 | +5.6% | COM | 574795100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 90,418 | $3.27M | 0.0% | $36.17 | $26.78 | — | COM | 81761R109 |
| — | STILLWATER MNG CO | 282,009 | $3.268M | 0.0% | $11.59 | $12.42 | — | COM | 86074Q102 |
| SPOK | SPOK HLDGS INC | 193,842 | $3.264M | 0.0% | $16.84 * | $14.95 | +22.3% | COM | 84863T106 |
| — | TRINA SOLAR LIMITED | 279,230 | $3.25M | 0.0% | $11.64 | $9.69 | — | SPON ADR | 89628E104 |
| — | PIONEER ENERGY SVCS CORP | 512,136 | $3.247M | 0.0% | $6.34 | $5.64 | — | COM | 723664108 |
| — | NORTHSTAR RLTY FIN CORP | 203,132 | $3.23M | 0.0% | $15.90 | $15.90 | — | COM NEW | 66704R704 |
| — | KLX INC | 73,149 | $3.228M | 0.0% | $44.13 | $38.54 | — | COM | 482539103 |
| — | LEGG MASON INC | 62,603 | $3.226M | 0.0% | $51.53 | $51.48 | — | COM | 524901105 |
| CVGW | CALAVO GROWERS INC | 62,107 | $3.225M | 0.0% | $51.93 * | $26.74 | +61.2% | COM | 128246105 |
| ALGT | ALLEGIANT TRAVEL CO | 18,118 | $3.223M | 0.0% | $177.89 * | $108.79 | +34.3% | COM | 01748X102 |
| AEIS | ADVANCED ENERGY INDS | 117,113 | $3.219M | 0.0% | $27.49 * | $19.58 | +35.9% | COM | 007973100 |
| FANG | DIAMONDBACK ENERGY INC | 42,625 | $3.213M | 0.0% | $75.38 * | $55.73 | +10.3% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 77,838 | $3.208M | 0.0% | $41.21 | $42.71 | — | SPONSORED ADR | 767204100 |
| — | POWERSECURE INTL INC | 217,229 | $3.206M | 0.0% | $14.76 | $14.16 | — | COM | 73936N105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 124,626 | $3.205M | 0.0% | $25.72 * | $30.60 | -11.8% | COM | 02913V103 |
| — | ABIOMED INC | 48,612 | $3.195M | 0.0% | $65.72 | $45.71 | — | COM | 003654100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,764 | $3.188M | 0.0% | $32.95 * | $24.45 | +26.8% | COM | 29089Q105 |
| FCN | FTI CONSULTING INC | 76,615 | $3.16M | 0.0% | $41.25 * | $38.55 | +3.4% | COM | 302941109 |
| GPRO | GOPRO INC | 59,862 | $3.156M | 0.0% | $52.72 * | $51.39 | 0.0% | CL A | 38268T103 |
| SYNA | SYNAPTICS INC | 36,368 | $3.154M | 0.0% | $86.72 * | $77.83 | +17.3% | COM | 87157D109 |
| CAKE | CHEESECAKE FACTORY INC | 57,809 | $3.153M | 0.0% | $54.54 * | $38.13 | +8.8% | COM | 163072101 |
| SSP | SCRIPPS E W CO OHIO | 137,900 | $3.151M | 0.0% | $22.85 * | $17.16 | +2.8% | CL A NEW | 811054402 |
| HWKN | HAWKINS INC | 77,965 | $3.149M | 0.0% | $40.39 * | $19.64 | +3.6% | COM | 420261109 |
| KFY | KORN FERRY INTL | 90,465 | $3.145M | 0.0% | $34.76 * | $22.18 | +28.0% | COM NEW | 500643200 |
| — | CANTEL MEDICAL CORP | 58,579 | $3.144M | 0.0% | $53.67 | $37.72 | — | COM | 138098108 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,254 | $3.138M | 0.0% | $36.38 * | $26.92 | +30.6% | COM | 440327104 |
| — | ENGILITY HLDGS INC NEW | 124,641 | $3.136M | 0.0% | $25.16 | $27.32 | — | COM | 29286C107 |
| — | INTERSIL CORP | 250,273 | $3.131M | 0.0% | $12.51 | $12.27 | — | CL A | 46069S109 |
| SFNC | SIMMONS 1ST NATL CORP | 66,810 | $3.119M | 0.0% | $46.68 * | $19.30 | +15.1% | CL A $1 PAR | 828730200 |
| — | RUTHS HOSPITALITY GROUP INC | 193,236 | $3.115M | 0.0% | $16.12 | $15.59 | — | COM | 783332109 |
| — | PANERA BREAD CO | 17,798 | $3.111M | 0.0% | $174.79 | $167.00 | — | CL A | 69840W108 |
| NPKI | NEWPARK RES INC | 381,348 | $3.1M | 0.0% | $8.13 * | $10.15 | -8.7% | COM PAR $.01NEW | 651718504 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,043 | $3.092M | 0.0% | $20.61 | $20.61 | — | COM | 007800105 |
| — | GULFMARK OFFSHORE INC | 266,145 | $3.087M | 0.0% | $11.60 | $17.10 | — | CL A NEW | 402629208 |
| HZO | MARINEMAX INC | 131,247 | $3.086M | 0.0% | $23.51 * | $16.05 | +49.4% | COM | 567908108 |
| TTMI | TTM TECHNOLOGIES INC | 308,339 | $3.08M | 0.0% | $9.99 * | $8.37 | +16.3% | COM | 87305R109 |
| WDAY | WORKDAY INC | 40,221 | $3.072M | 0.0% | $76.38 * | $85.08 | 0.0% | CL A | 98138H101 |
| — | POPEYES LA KITCHEN INC | 51,209 | $3.072M | 0.0% | $59.99 | $59.98 | — | COM | 732872106 |
| — | BOFI HLDG INC | 29,062 | $3.072M | 0.0% | $105.71 | $99.15 | — | COM | 05566U108 |
| — | PGT INC | 211,429 | $3.068M | 0.0% | $14.51 | $11.11 | — | COM | 69336V101 |
| — | LANNET INC | 51,429 | $3.057M | 0.0% | $59.44 | $59.44 | — | COM | 516012101 |
| OC | OWENS CORNING NEW | 74,119 | $3.057M | 0.0% | $41.24 | $37.61 | +9.0% | COM | 690742101 |
| — | NORTHERN OIL & GAS INC NEV | 450,029 | $3.047M | 0.0% | $6.77 | $8.10 | — | COM | 665531109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,132 | $3.041M | 0.0% | $67.38 * | $25.95 | +13.6% | COM NEW | 457985208 |
| — | BARRETT BILL CORP | 353,310 | $3.035M | 0.0% | $8.59 | $8.40 | — | COM | 06846N104 |
| WTFC | WINTRUST FINL CORP | 56,862 | $3.035M | 0.0% | $53.37 * | $43.02 | +17.1% | COM | 97650W108 |
| — | SELECT COMFORT CORP | 100,941 | $3.035M | 0.0% | $30.07 | $25.73 | — | COM | 81616X103 |
| ENSG | ENSIGN GROUP INC | 59,409 | $3.033M | 0.0% | $51.05 * | $16.60 | +26.4% | COM | 29358P101 |
| EZPW | EZCORP INC | 407,628 | $3.029M | 0.0% | $7.43 * | $14.02 | -39.2% | CL A NON VTG | 302301106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 65,491 | $3.028M | 0.0% | $46.24 * | $43.77 | 0.0% | COM | 74112D101 |
| — | BASIC ENERGY SVCS INC NEW | 400,545 | $3.024M | 0.0% | $7.55 | $7.60 | — | COM | 06985P100 |
| PLXS | PLEXUS CORP | 68,669 | $3.013M | 0.0% | $43.88 | $34.54 | +28.3% | COM | 729132100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,596 | $3.001M | 0.0% | $53.98 | $55.09 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,478 | $2.996M | 0.0% | $37.70 | $41.90 | — | COM | 024835100 |
| — | LUMINEX CORP DEL | 173,486 | $2.994M | 0.0% | $17.26 | $17.26 | — | COM | 55027E102 |
| BC | BRUNSWICK CORP | 58,861 | $2.994M | 0.0% | $50.87 * | $41.42 | +5.6% | COM | 117043109 |
| MCRI | MONARCH CASINO & RESORT INC | 145,026 | $2.982M | 0.0% | $20.56 * | $17.87 | +10.2% | COM | 609027107 |
| — | BIG 5 SPORTING GOODS CORP | 209,175 | $2.972M | 0.0% | $14.21 | $15.94 | — | COM | 08915P101 |
| — | PHILIPPINE LONG DISTANCE TEL | 47,674 | $2.97M | 0.0% | $62.30 | $62.48 | — | SPONSORED ADR | 718252604 |
| TX | TERNIUM SA | 170,822 | $2.957M | 0.0% | $17.31 | $17.87 | — | SPON ADR | 880890108 |
| — | TELETECH HOLDINGS INC | 109,137 | $2.955M | 0.0% | $27.08 | $24.51 | — | COM | 879939106 |
| CSGP | COSTAR GROUP INC | 14,644 | $2.947M | 0.0% | $201.24 * | $18.88 | +8.0% | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 98,504 | $2.946M | 0.0% | $29.91 | $21.51 | +38.1% | COM | 45765U103 |
| MTRN | MATERION CORP | 83,505 | $2.944M | 0.0% | $35.26 * | $31.40 | +22.7% | COM | 576690101 |
| — | MONSANTO CO NEW | 27,604 | $2.942M | 0.0% | $106.58 | $110.29 | — | COM | 61166W101 |
| ONB | OLD NATL BANCORP IND | 203,447 | $2.942M | 0.0% | $14.46 * | $14.11 | -0.2% | COM | 680033107 |
| MLKN | MILLER HERMAN INC | 101,511 | $2.937M | 0.0% | $28.93 * | $21.96 | 0.0% | COM | 600544100 |
| — | SPARTANNASH CO | 90,250 | $2.937M | 0.0% | $32.54 | $21.95 | — | COM | 847215100 |
| WRLD | WORLD ACCEP CORP DEL | 47,641 | $2.93M | 0.0% | $61.50 * | $85.21 | -6.6% | COM | 981419104 |
| IJJ | ISHARES TR | 22,702 | $2.928M | 0.0% | $128.98 | $110.10 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN RLTY CAP PPTYS INC | 359,785 | $2.925M | 0.0% | $8.13 | $12.55 | — | COM | 02917T104 |
| BJRI | BJS RESTAURANTS INC | 60,341 | $2.924M | 0.0% | $48.46 * | $47.89 | -1.9% | COM | 09180C106 |
| BLKB | BLACKBAUD INC | 51,256 | $2.919M | 0.0% | $56.95 * | $41.16 | +23.0% | COM | 09227Q100 |
| MTRX | MATRIX SVC CO | 159,459 | $2.915M | 0.0% | $18.28 * | $20.11 | -2.6% | COM | 576853105 |
| DAR | DARLING INGREDIENTS INC | 198,297 | $2.907M | 0.0% | $14.66 | $15.73 | -6.2% | COM | 237266101 |
| — | MARKET VECTORS ETF TR | 148,353 | $2.899M | 0.0% | $19.54 | $19.54 | — | EM LC CURR DBT | 57060U522 |
| — | COMSCORE INC | 54,365 | $2.895M | 0.0% | $53.25 | $34.75 | — | COM | 20564W105 |
| SKYW | SKYWEST INC | 192,258 | $2.892M | 0.0% | $15.04 | $12.91 | +15.6% | COM | 830879102 |
| — | DIAMOND RESORTS INTL INC | 91,589 | $2.89M | 0.0% | $31.55 | $31.60 | — | COM | 25272T104 |
| — | TREEHOUSE FOODS INC | 35,621 | $2.886M | 0.0% | $81.02 | $83.97 | — | COM | 89469A104 |
| — | HOME PROPERTIES INC | 39,284 | $2.87M | 0.0% | $73.06 | $67.12 | — | COM | 437306103 |
| MATW | MATTHEWS INTL CORP | 53,997 | $2.869M | 0.0% | $53.13 * | $33.37 | +17.9% | CL A | 577128101 |
| — | II VI INC | 150,495 | $2.856M | 0.0% | $18.98 | $15.98 | — | COM | 902104108 |
| ORANY | ORANGE | 185,886 | $2.855M | 0.0% | $15.36 | $14.37 | — | SPONSORED ADR | 684060106 |
| — | LYDALL INC DEL | 96,501 | $2.853M | 0.0% | $29.56 | $20.76 | — | COM | 550819106 |
| — | ON ASSIGNMENT INC | 72,538 | $2.849M | 0.0% | $39.28 | $38.83 | — | COM | 682159108 |
| AME | AMETEK INC NEW | 51,767 | $2.836M | 0.0% | $54.78 * | $49.11 | +1.6% | COM | 031100100 |
| ORN | ORION MARINE GROUP INC | 391,617 | $2.827M | 0.0% | $7.22 * | $9.19 | -11.2% | COM | 68628V308 |
| — | NAVIGATORS GROUP INC | 36,050 | $2.796M | 0.0% | $77.56 | $61.09 | — | COM | 638904102 |
| — | TALMER BANCORP INC | 166,591 | $2.79M | 0.0% | $16.75 | $16.25 | — | COM | 87482X101 |
| KMPR | KEMPER CORP DEL | 72,344 | $2.789M | 0.0% | $38.55 * | $37.21 | +1.5% | COM | 488401100 |
| — | BOARDWALK PIPELINE PARTNERS | 192,057 | $2.789M | 0.0% | $14.52 | $14.52 | — | UT LTD PARTNER | 096627104 |
| VICR | VICOR CORP | 228,705 | $2.788M | 0.0% | $12.19 * | $12.86 | +14.1% | COM | 925815102 |
| — | CONCHO RES INC | 24,475 | $2.787M | 0.0% | $113.87 | $113.87 | — | COM | 20605P101 |
| ALB | ALBEMARLE CORP | 50,280 | $2.779M | 0.0% | $55.27 * | $53.66 | -4.6% | COM | 012653101 |
| — | CLOUD PEAK ENERGY INC | 596,172 | $2.778M | 0.0% | $4.66 | $7.73 | — | COM | 18911Q102 |
| MTZ | MASTEC INC | 139,761 | $2.777M | 0.0% | $19.87 * | $30.23 | -38.2% | COM | 576323109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 100,598 | $2.777M | 0.0% | $27.60 | $26.71 | — | COM | 775043102 |
| — | DTS INC | 90,811 | $2.769M | 0.0% | $30.49 | $25.25 | — | COM | 23335C101 |
| — | INOVALON HLDGS INC | 99,095 | $2.765M | 0.0% | $27.90 | $29.73 | — | COM CL A | 45781D101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,130 | $2.763M | 0.0% | $39.40 | $39.40 | — | COM | 014491104 |
| FIX | COMFORT SYS USA INC | 120,290 | $2.761M | 0.0% | $22.95 * | $14.79 | +38.3% | COM | 199908104 |
| — | STANDARD PAC CORP NEW | 309,279 | $2.756M | 0.0% | $8.91 | $8.91 | — | COM | 85375C101 |
| — | ABENGOA YIELD PLC | 87,953 | $2.755M | 0.0% | $31.32 | $33.78 | — | ORD SHS | G00349103 |
| — | AVX CORP NEW | 204,333 | $2.75M | 0.0% | $13.46 | $13.48 | — | COM | 002444107 |
| — | CONTINENTAL RESOURCES INC | 64,668 | $2.741M | 0.0% | $42.39 | $45.86 | — | COM | 212015101 |
| BCC | BOISE CASCADE CO DEL | 74,342 | $2.727M | 0.0% | $36.68 * | $23.45 | +4.7% | COM | 09739D100 |
| CATY | CATHAY GEN BANCORP | 83,981 | $2.725M | 0.0% | $32.45 * | $17.78 | +22.9% | COM | 149150104 |
| EIG | EMPLOYERS HOLDINGS INC | 119,470 | $2.722M | 0.0% | $22.78 * | $16.78 | +9.6% | COM | 292218104 |
| FBP | FIRST BANCORP P R | 564,721 | $2.722M | 0.0% | $4.82 * | $4.59 | +12.0% | COM NEW | 318672706 |
| — | CHINA SOUTHN AIRLS LTD | 46,604 | $2.719M | 0.0% | $58.34 | $58.34 | — | SPON ADR CL H | 169409109 |
| — | LOGMEIN INC | 42,132 | $2.717M | 0.0% | $64.49 | $46.95 | — | COM | 54142L109 |
| SIGI | SELECTIVE INS GROUP INC | 96,623 | $2.71M | 0.0% | $28.05 * | $20.54 | +15.1% | COM | 816300107 |
| — | CHINA PETE & CHEM CORP | 31,528 | $2.702M | 0.0% | $85.70 | $85.27 | — | SPON ADR H SHS | 16941R108 |
| — | ESSENDANT INC | 68,616 | $2.693M | 0.0% | $39.25 | $39.25 | — | COM | 296689102 |
| — | TOWERS WATSON & CO | 21,327 | $2.683M | 0.0% | $125.80 | $102.89 | — | CL A | 891894107 |
| MCS | MARCUS CORP | 139,903 | $2.683M | 0.0% | $19.18 * | $14.07 | +42.2% | COM | 566330106 |
| SAFT | SAFETY INS GROUP INC | 46,487 | $2.683M | 0.0% | $57.72 | $54.30 | +6.8% | COM | 78648T100 |
| UNF | UNIFIRST CORP MASS | 23,895 | $2.673M | 0.0% | $111.86 | $97.53 | +13.7% | COM | 904708104 |
| — | LASALLE HOTEL PPTYS | 75,263 | $2.669M | 0.0% | $35.46 | $35.25 | — | COM SH BEN INT | 517942108 |
| — | RYDEX ETF TRUST | 33,418 | $2.667M | 0.0% | $79.81 | $68.77 | — | GUG S&P500 EQ WT | 78355W106 |
| BOH | BANK HAWAII CORP | 39,755 | $2.651M | 0.0% | $66.68 * | $37.43 | +15.2% | COM | 062540109 |
| — | BABCOCK & WILCOX CO NEW | 80,727 | $2.648M | 0.0% | $32.80 | $32.42 | — | COM | 05615F102 |
| PLOW | DOUGLAS DYNAMICS INC | 123,014 | $2.642M | 0.0% | $21.48 | $19.24 | +12.9% | COM | 25960R105 |
| OLED | UNIVERSAL DISPLAY CORP | 51,026 | $2.64M | 0.0% | $51.74 * | $29.87 | +60.0% | COM | 91347P105 |
| — | BERRY PLASTICS GROUP INC | 81,452 | $2.639M | 0.0% | $32.40 | $25.74 | — | COM | 08579W103 |
| HTO | SJW CORP | 85,838 | $2.634M | 0.0% | $30.69 | $27.24 | +10.8% | COM | 784305104 |
| TRGP | TARGA RES CORP | 29,497 | $2.632M | 0.0% | $89.23 * | $80.13 | -27.4% | COM | 87612G101 |
| SCSC | SCANSOURCE INC | 69,048 | $2.628M | 0.0% | $38.06 * | $37.72 | +5.3% | COM | 806037107 |
| GIFI | GULF ISLAND FABRICATION INC | 234,882 | $2.624M | 0.0% | $11.17 * | $17.34 | -28.6% | COM | 402307102 |
| — | RESTORATION HARDWARE HLDGS I | 26,804 | $2.617M | 0.0% | $97.63 | $76.56 | — | COM | 761283100 |
| — | TIM PARTICIPACOES S A | 159,584 | $2.611M | 0.0% | $16.36 | $21.38 | — | SPONSORED ADR | 88706P205 |
| — | INVESTORS BANCORP INC NEW | 212,185 | $2.61M | 0.0% | $12.30 | $11.41 | — | COM | 46146L101 |
| — | UNIVERSAL FST PRODS INC | 50,090 | $2.606M | 0.0% | $52.03 | $45.82 | — | COM | 913543104 |
| ACIC | UNITED INS HLDGS CORP | 167,363 | $2.601M | 0.0% | $15.54 * | $13.60 | -2.9% | COM | 910710102 |
| BURL | BURLINGTON STORES INC | 50,778 | $2.6M | 0.0% | $51.20 * | $34.55 | +54.7% | COM | 122017106 |
| CAL | CALERES INC | 81,616 | $2.594M | 0.0% | $31.78 * | $26.96 | 0.0% | COM | 129500104 |
| PRIM | PRIMORIS SVCS CORP | 130,953 | $2.593M | 0.0% | $19.80 * | $19.10 | 0.0% | COM | 74164F103 |
| CPT | CAMDEN PPTY TR | 34,862 | $2.59M | 0.0% | $74.29 * | $42.86 | +16.4% | SH BEN INT | 133131102 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,761 | $2.585M | 0.0% | $34.58 * | $5.65 | +23.0% | COM | 302081104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 643,345 | $2.58M | 0.0% | $4.01 * | $5.62 | -2.5% | COM | 171046105 |
| GCO | GENESCO INC | 39,002 | $2.575M | 0.0% | $66.02 * | $68.21 | +0.6% | COM | 371532102 |
| — | BANK OF THE OZARKS INC | 56,236 | $2.573M | 0.0% | $45.75 | $41.92 | — | COM | 063904106 |
| — | REPUBLIC AWYS HLDGS INC | 278,878 | $2.56M | 0.0% | $9.18 | $9.36 | — | COM | 760276105 |
| — | SPECTRA ENERGY CORP | 78,204 | $2.549M | 0.0% | $32.59 | $37.54 | — | COM | 847560109 |
| APOG | APOGEE ENTERPRISES INC | 48,317 | $2.543M | 0.0% | $52.63 * | $29.03 | +51.7% | COM | 037598109 |
| — | PINNACLE FINL PARTNERS INC | 46,757 | $2.542M | 0.0% | $54.37 | $47.32 | — | COM | 72346Q104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 63,621 | $2.537M | 0.0% | $39.88 * | $25.81 | -1.4% | COM | 808541106 |
| — | ROYAL DUTCH SHELL PLC | 44,476 | $2.536M | 0.0% | $57.02 | $61.02 | — | SPONS ADR A | 780259206 |
| — | CHINA BIOLOGIC PRODS INC | 21,987 | $2.532M | 0.0% | $115.16 | $115.16 | — | COM | 16938C106 |
| CVI | CVR ENERGY INC | 67,255 | $2.531M | 0.0% | $37.63 * | $18.84 | -11.9% | COM | 12662P108 |
| CACI | CACI INTL INC | 31,274 | $2.53M | 0.0% | $80.90 * | $62.70 | +38.6% | CL A | 127190304 |
| LNG | CHENIERE ENERGY INC | 36,486 | $2.527M | 0.0% | $69.26 * | $74.94 | 0.0% | COM NEW | 16411R208 |
| AKR | ACADIA RLTY TR | 86,774 | $2.526M | 0.0% | $29.11 | $27.84 | — | COM SH BEN INT | 004239109 |
| IJK | ISHARES TR | 14,887 | $2.523M | 0.0% | $169.48 | $144.82 | — | S&P MC 400GR ETF | 464287606 |
| — | GLOBAL BRASS & COPPR HLDGS I | 147,474 | $2.509M | 0.0% | $17.01 | $15.22 | — | COM | 37953G103 |
| POOL | POOL CORPORATION | 35,732 | $2.508M | 0.0% | $70.19 * | $55.23 | +9.2% | COM | 73278L105 |
| ATHM | AUTOHOME INC | 49,551 | $2.504M | 0.0% | $50.53 | $43.39 | — | SP ADR RP CL A | 05278C107 |
| — | SOURCE CAP INC | 34,410 | $2.503M | 0.0% | $72.74 | $63.95 | — | COM | 836144105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,259 | $2.501M | 0.0% | $52.92 * | $49.69 | +3.6% | COM | 40171V100 |
| — | SUPER MICRO COMPUTER INC | 83,801 | $2.479M | 0.0% | $29.58 | $33.21 | — | COM | 86800U104 |
| PIPR | PIPER JAFFRAY COS | 56,779 | $2.478M | 0.0% | $43.64 * | $36.71 | +36.0% | COM | 724078100 |
| — | HUANENG PWR INTL INC | 46,939 | $2.477M | 0.0% | $52.77 | $48.95 | — | SPON ADR H SHS | 443304100 |
| — | CLARCOR INC | 39,778 | $2.476M | 0.0% | $62.25 | $63.19 | — | COM | 179895107 |
| HIW | HIGHWOODS PPTYS INC | 61,974 | $2.476M | 0.0% | $39.95 | $41.44 | — | COM | 431284108 |
| — | MOMO INC | 153,343 | $2.469M | 0.0% | $16.10 | $16.10 | — | ADR | 60879B107 |
| TLT | ISHARES TR | 20,959 | $2.462M | 0.0% | $117.47 | $126.04 | — | 20+ YR TR BD ETF | 464287432 |
| — | MINDRAY MEDICAL INTL LTD | 86,384 | $2.462M | 0.0% | $28.50 | $29.55 | — | SPON ADR | 602675100 |
| — | NEWPORT CORP | 129,788 | $2.461M | 0.0% | $18.96 | $19.27 | — | COM | 651824104 |
| — | AEGION CORP | 129,805 | $2.459M | 0.0% | $18.94 | $22.07 | — | COM | 00770F104 |
| — | CATALENT INC | 83,217 | $2.441M | 0.0% | $29.33 | $26.06 | — | COM | 148806102 |
| — | ENCORE WIRE CORP | 55,045 | $2.438M | 0.0% | $44.29 | $41.59 | — | COM | 292562105 |
| — | INTERVAL LEISURE GROUP INC | 106,239 | $2.428M | 0.0% | $22.85 | $21.26 | — | COM | 46113M108 |
| — | SVB FINL GROUP | 16,829 | $2.423M | 0.0% | $143.98 | $116.93 | — | COM | 78486Q101 |
| — | AFFYMETRIX INC | 221,612 | $2.42M | 0.0% | $10.92 | $8.20 | — | COM | 00826T108 |
| OXM | OXFORD INDS INC | 27,646 | $2.418M | 0.0% | $87.46 * | $66.94 | +18.4% | COM | 691497309 |
| BAC | BANK AMER CORP | 141,061 | $2.401M | 0.0% | $17.02 * | $12.25 | +7.2% | COM | 060505104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,507 | $2.399M | 0.0% | $57.80 * | $39.34 | +38.6% | COM | 109194100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,424 | $2.398M | 0.0% | $67.69 | $68.53 | — | ADS | 74734M109 |
| MLCO | MELCO CROWN ENTMT LTD | 122,010 | $2.395M | 0.0% | $19.63 | $22.46 | — | ADR | 585464100 |
| — | PERICOM SEMICONDUCTOR CORP | 181,797 | $2.391M | 0.0% | $13.15 | $14.26 | — | COM | 713831105 |
| HAFC | HANMI FINL CORP | 96,055 | $2.386M | 0.0% | $24.84 * | $19.88 | +12.6% | COM NEW | 410495204 |
| RBC | RBC BEARINGS INC | 33,197 | $2.382M | 0.0% | $71.75 * | $61.63 | +19.2% | COM | 75524B104 |
| OLN | OLIN CORP | 87,971 | $2.371M | 0.0% | $26.95 * | $17.45 | +24.1% | COM PAR $1 | 680665205 |
| — | BARNES & NOBLE INC | 91,230 | $2.368M | 0.0% | $25.96 | $24.70 | — | COM | 067774109 |
| — | FXCM INC | 1,628,975 | $2.362M | 0.0% | $1.45 | $1.45 | — | COM CL A | 302693106 |
| — | CHINA UNICOM (HONG KONG) LTD | 150,205 | $2.358M | 0.0% | $15.70 | $14.73 | — | SPONSORED ADR | 16945R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 150,949 | $2.358M | 0.0% | $15.62 | $14.92 | — | COM | 76131N101 |
| — | NATUS MEDICAL INC DEL | 55,369 | $2.357M | 0.0% | $42.57 | $22.42 | — | COM | 639050103 |
| — | JUMEI INTL HLDG LTD | 103,216 | $2.357M | 0.0% | $22.84 | $16.75 | — | SPONSORED ADR | 48138L107 |
| TRS | TRIMAS CORP | 79,602 | $2.356M | 0.0% | $29.60 * | $25.48 | -6.5% | COM NEW | 896215209 |
| — | CNOOC LTD | 16,586 | $2.354M | 0.0% | $141.93 | $140.97 | — | SPONSORED ADR | 126132109 |
| — | SYNOVUS FINL CORP | 76,381 | $2.354M | 0.0% | $30.82 | $26.88 | — | COM NEW | 87161C501 |
| — | VWR CORP | 88,005 | $2.352M | 0.0% | $26.73 | $26.05 | — | COM | 91843L103 |
| — | TERRAFORM PWR INC | 61,899 | $2.351M | 0.0% | $37.98 | $36.85 | — | CL A COM | 88104R100 |
| — | CHINA LIFE INS CO LTD | 108,050 | $2.351M | 0.0% | $21.76 | $27.20 | — | SPON ADR REP H | 16939P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 88,873 | $2.341M | 0.0% | $26.34 * | $13.54 | +2.6% | COM | 297602104 |
| — | AMERICAN RAILCAR INDS INC | 48,068 | $2.338M | 0.0% | $48.64 | $54.05 | — | COM | 02916P103 |
| MS | MORGAN STANLEY | 60,219 | $2.336M | 0.0% | $38.79 * | $22.73 | +24.9% | COM NEW | 617446448 |
| MKTX | MARKETAXESS HLDGS INC | 25,171 | $2.335M | 0.0% | $92.77 * | $66.35 | +20.4% | COM | 57060D108 |
| — | LEUCADIA NATL CORP | 96,047 | $2.332M | 0.0% | $24.28 | $23.03 | — | COM | 527288104 |
| CHE | CHEMED CORP NEW | 17,782 | $2.331M | 0.0% | $131.09 * | $103.71 | +14.2% | COM | 16359R103 |
| — | FORESTAR GROUP INC | 176,016 | $2.316M | 0.0% | $13.16 | $16.04 | — | COM | 346233109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 91,856 | $2.315M | 0.0% | $25.20 | $21.15 | — | COM | 44157R109 |
| — | BROOKLINE BANCORP INC DEL | 204,839 | $2.313M | 0.0% | $11.29 | $9.90 | — | COM | 11373M107 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,038 | $2.306M | 0.0% | $24.52 | $23.86 | — | SPON ADR | 647581107 |
| — | WUXI PHARMATECH CAYMAN INC | 54,542 | $2.305M | 0.0% | $42.26 | $36.48 | — | SPONS ADR SHS | 929352102 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,474 | $2.301M | 0.0% | $32.65 * | $24.50 | +13.2% | COM | 808513105 |
| TPC | TUTOR PERINI CORP | 105,704 | $2.281M | 0.0% | $21.58 * | $26.91 | -15.2% | COM | 901109108 |
| SEM | SELECT MED HLDGS CORP | 140,732 | $2.28M | 0.0% | $16.20 * | $7.73 | 0.0% | COM | 81619Q105 |
| SCHL | SCHOLASTIC CORP | 51,637 | $2.279M | 0.0% | $44.14 * | $23.47 | +47.6% | COM | 807066105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 115,611 | $2.273M | 0.0% | $19.66 | $19.44 | — | COM | 41013V100 |
| OMCL | OMNICELL INC | 60,202 | $2.27M | 0.0% | $37.71 * | $22.22 | +64.2% | COM | 68213N109 |
| BP | BP PLC | 56,804 | $2.27M | 0.0% | $39.96 | $42.08 | — | SPONSORED ADR | 055622104 |
| CENTA | CENTRAL GARDEN & PET CO | 198,839 | $2.269M | 0.0% | $11.41 * | $7.37 | +12.2% | CL A NON-VTG | 153527205 |
| UNM | UNUM GROUP | 63,480 | $2.269M | 0.0% | $35.74 * | $31.56 | +10.8% | COM | 91529Y106 |
| — | TASER INTL INC | 68,110 | $2.269M | 0.0% | $33.31 | $25.36 | — | COM | 87651B104 |
| VNET | 21VIANET GROUP INC | 110,538 | $2.268M | 0.0% | $20.52 | $19.15 | — | SPONSORED ADR | 90138A103 |
| LPLA | LPL FINL HLDGS INC | 48,749 | $2.266M | 0.0% | $46.48 * | $43.33 | -0.2% | COM | 50212V100 |
| — | ASSOCIATED ESTATES RLTY CORP | 79,114 | $2.265M | 0.0% | $28.63 | $18.73 | — | COM | 045604105 |
| — | CHINA TELECOM CORP LTD | 38,351 | $2.264M | 0.0% | $59.03 | $56.10 | — | SPON ADR H SHS | 169426103 |
| POWI | POWER INTEGRATIONS INC | 50,054 | $2.261M | 0.0% | $45.17 * | $22.63 | -0.5% | COM | 739276103 |
| — | SPDR SERIES TRUST | 93,009 | $2.258M | 0.0% | $24.28 | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| CASY | CASEYS GEN STORES INC | 23,575 | $2.257M | 0.0% | $95.74 * | $75.43 | +9.1% | COM | 147528103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 128,008 | $2.225M | 0.0% | $17.38 | $14.29 | — | COM | 303726103 |
| IWO | ISHARES TR | 14,382 | $2.223M | 0.0% | $154.57 | $132.89 | — | RUS 2000 GRW ETF | 464287648 |
| TAL | TAL ED GROUP | 62,971 | $2.223M | 0.0% | $35.30 | $27.68 | — | ADS REPSTG COM | 874080104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,101 | $2.222M | 0.0% | $37.60 * | $28.64 | +23.0% | COM | 477839104 |
| NOAH | NOAH HLDGS LTD | 73,408 | $2.219M | 0.0% | $30.23 | $30.23 | — | SPONSORED ADS | 65487X102 |
| — | GLATFELTER | 100,891 | $2.219M | 0.0% | $21.99 | $25.43 | — | COM | 377316104 |
| — | ASTORIA FINL CORP | 160,849 | $2.218M | 0.0% | $13.79 | $12.78 | — | COM | 046265104 |
| HCI | HCI GROUP INC | 50,134 | $2.216M | 0.0% | $44.20 | $42.18 | +6.3% | COM | 40416E103 |
| — | POWERSHARES ETF TRUST II | 83,853 | $2.209M | 0.0% | $26.34 | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | CONSOLIDATED COMM HLDGS INC | 105,117 | $2.209M | 0.0% | $21.01 | $22.90 | — | COM | 209034107 |
| — | PICO HLDGS INC | 150,033 | $2.208M | 0.0% | $14.72 | $18.49 | — | COM NEW | 693366205 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,279 | $2.193M | 0.0% | $24.03 | $24.03 | — | SHS | G45667105 |
| HUN | HUNTSMAN CORP | 99,371 | $2.193M | 0.0% | $22.07 * | $25.74 | -12.1% | COM | 447011107 |
| — | VISTA OUTDOOR INC | 48,795 | $2.191M | 0.0% | $44.90 | $44.90 | — | COM | 928377100 |
| — | LAYNE CHRISTENSEN CO | 244,653 | $2.19M | 0.0% | $8.95 | $13.51 | — | COM | 521050104 |
| IBND | SPDR SERIES TRUST | 69,737 | $2.188M | 0.0% | $31.38 | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | WILSHIRE BANCORP INC | 173,081 | $2.186M | 0.0% | $12.63 | $10.74 | — | COM | 97186T108 |
| UFI | UNIFI INC | 65,001 | $2.178M | 0.0% | $33.51 | $32.88 | +3.9% | COM NEW | 904677200 |
| VIRT | VIRTU FINL INC | 92,696 | $2.177M | 0.0% | $23.49 * | $22.53 | 0.0% | CL A | 928254101 |
| — | RUBY TUESDAY INC | 346,395 | $2.172M | 0.0% | $6.27 | $6.27 | — | COM | 781182100 |
| — | CITY NATL CORP | 24,003 | $2.17M | 0.0% | $90.41 | $77.80 | — | COM | 178566105 |
| — | PATTERN ENERGY GROUP INC | 76,122 | $2.16M | 0.0% | $28.38 | $27.31 | — | CL A | 70338P100 |
| RGEN | REPLIGEN CORP | 52,343 | $2.16M | 0.0% | $41.27 * | $34.62 | +5.8% | COM | 759916109 |
| AMBA | AMBARELLA INC | 21,024 | $2.159M | 0.0% | $102.69 * | $87.40 | 0.0% | SHS | G037AX101 |
| FHI | FEDERATED INVS INC PA | 64,343 | $2.155M | 0.0% | $33.49 * | $15.77 | +34.2% | CL B | 314211103 |
| — | INTREPID POTASH INC | 180,398 | $2.154M | 0.0% | $11.94 | $13.01 | — | COM | 46121Y102 |
| UFCS | UNITED FIRE GROUP INC | 65,584 | $2.149M | 0.0% | $32.77 * | $28.31 | +10.6% | COM | 910340108 |
| E | ENI S P A | 60,368 | $2.148M | 0.0% | $35.58 | $41.02 | — | SPONSORED ADR | 26874R108 |
| TFSL | TFS FINL CORP | 127,264 | $2.141M | 0.0% | $16.82 * | $6.34 | +24.7% | COM | 87240R107 |
| ECPG | ENCORE CAP GROUP INC | 50,057 | $2.139M | 0.0% | $42.73 * | $42.47 | -3.5% | COM | 292554102 |
| — | PRIVATEBANCORP INC | 53,647 | $2.136M | 0.0% | $39.82 | $29.68 | — | COM | 742962103 |
| MUNI | PIMCO ETF TR | 40,392 | $2.131M | 0.0% | $52.76 | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| — | ALUMINUM CORP CHINA LTD | 171,042 | $2.129M | 0.0% | $12.45 | $12.45 | — | SPON ADR H SHS | 022276109 |
| AMT | AMERICAN TOWER CORP NEW | 22,812 | $2.128M | 0.0% | $93.28 * | $71.86 | +1.5% | COM | 03027X100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 82,452 | $2.127M | 0.0% | $25.80 | $26.91 | — | COM | 76973Q105 |
| PLCE | CHILDRENS PL INC | 32,450 | $2.123M | 0.0% | $65.42 | $51.26 | +26.8% | COM | 168905107 |
| — | SINA CORP | 39,508 | $2.116M | 0.0% | $53.56 | $46.83 | — | ORD | G81477104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,994 | $2.116M | 0.0% | $62.25 * | $55.81 | -1.9% | COM | 88224Q107 |
| — | QUNAR CAYMAN IS LTD | 49,288 | $2.112M | 0.0% | $42.85 | $34.28 | — | SPNS ADR CL B | 74906P104 |
| — | BITAUTO HLDGS LTD | 41,300 | $2.108M | 0.0% | $51.04 | $61.09 | — | SPONSORED ADS | 091727107 |
| — | MEADOWBROOK INS GROUP INC | 244,921 | $2.106M | 0.0% | $8.60 | $8.60 | — | COM | 58319P108 |
| GNRC | GENERAC HLDGS INC | 52,948 | $2.105M | 0.0% | $39.76 * | $42.73 | +1.2% | COM | 368736104 |
| IWN | ISHARES TR | 20,634 | $2.104M | 0.0% | $101.97 | $96.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | ITT CORP NEW | 50,266 | $2.103M | 0.0% | $41.84 | $40.55 | — | COM NEW | 450911201 |
| — | MAGELLAN HEALTH INC | 29,907 | $2.096M | 0.0% | $70.08 | $56.83 | — | COM NEW | 559079207 |
| CEVA | CEVA INC | 107,584 | $2.09M | 0.0% | $19.43 * | $19.15 | +6.8% | COM | 157210105 |
| KLIC | KULICKE & SOFFA INDS INC | 177,591 | $2.08M | 0.0% | $11.71 * | $10.87 | +11.5% | COM | 501242101 |
| — | CIRCOR INTL INC | 38,091 | $2.077M | 0.0% | $54.53 | $57.88 | — | COM | 17273K109 |
| — | TIME WARNER CABLE INC | 11,626 | $2.071M | 0.0% | $178.14 | $127.68 | — | COM | 88732J207 |
| — | VALSPAR CORP | 25,307 | $2.071M | 0.0% | $81.84 | $76.34 | — | COM | 920355104 |
| — | YY INC | 29,751 | $2.068M | 0.0% | $69.51 | $60.25 | — | ADS REPCOM CLA | 98426T106 |
| — | AMEDISYS INC | 51,973 | $2.065M | 0.0% | $39.73 | $26.78 | — | COM | 023436108 |
| AER | AERCAP HOLDINGS NV | 45,085 | $2.064M | 0.0% | $45.78 | $46.65 | 0.0% | SHS | N00985106 |
| — | KAMAN CORP | 49,093 | $2.059M | 0.0% | $41.94 | $40.48 | — | COM | 483548103 |
| — | KRATON PERFORMANCE POLYMERS | 86,240 | $2.059M | 0.0% | $23.88 | $19.87 | — | COM | 50077C106 |
| NICE | NICE SYS LTD | 32,363 | $2.058M | 0.0% | $63.59 | $48.72 | — | SPONSORED ADR | 653656108 |
| — | CHEETAH MOBILE INC | 71,513 | $2.053M | 0.0% | $28.71 | $17.32 | — | ADR | 163075104 |
| FSTR | FOSTER L B CO | 59,245 | $2.05M | 0.0% | $34.60 * | $45.53 | -11.7% | COM | 350060109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,163 | $2.042M | 0.0% | $58.07 * | $49.70 | +7.5% | COM | 955306105 |
| — | FIRST CASH FINL SVCS INC | 44,750 | $2.04M | 0.0% | $45.59 | $48.28 | — | COM | 31942D107 |
| — | EATON VANCE TX ADV GLB DIV O | 87,086 | $2.036M | 0.0% | $23.38 | $23.27 | — | COM | 27828U106 |
| — | LA QUINTA HLDGS INC | 88,978 | $2.033M | 0.0% | $22.85 | $19.97 | — | COM | 50420D108 |
| — | EQUITY ONE | 87,006 | $2.031M | 0.0% | $23.34 | $24.78 | — | COM | 294752100 |
| MEI | METHODE ELECTRS INC | 73,970 | $2.03M | 0.0% | $27.44 * | $33.21 | +9.1% | COM | 591520200 |
| — | CALAMOS ASSET MGMT INC | 165,641 | $2.029M | 0.0% | $12.25 | $11.57 | — | CL A | 12811R104 |
| — | SOUFUN HLDGS LTD | 241,181 | $2.028M | 0.0% | $8.41 | $20.76 | — | ADR | 836034108 |
| — | EXTERRAN HLDGS INC | 62,085 | $2.027M | 0.0% | $32.65 | $32.73 | — | COM | 30225X103 |
| WB | WEIBO CORP | 118,219 | $2.026M | 0.0% | $17.14 | $15.52 | — | SPONSORED ADR | 948596101 |
| — | EATON VANCE CORP | 51,422 | $2.012M | 0.0% | $39.13 | $40.93 | — | COM NON VTG | 278265103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,976 | $2.011M | 0.0% | $45.73 | $43.47 | — | COM | 87157B103 |
| — | FORWARD AIR CORP | 38,456 | $2.01M | 0.0% | $52.27 | $46.16 | — | COM | 349853101 |
| — | EATON VANCE TAX ADVT DIV INC | 101,481 | $2.009M | 0.0% | $19.80 | $19.24 | — | COM | 27828G107 |
| SNX | SYNNEX CORP | 27,447 | $2.009M | 0.0% | $73.20 * | $24.70 | +42.7% | COM | 87162W100 |
| NBTB | NBT BANCORP INC | 76,673 | $2.007M | 0.0% | $26.18 * | $23.03 | +9.2% | COM | 628778102 |
| SWX | SOUTHWEST GAS CORP | 37,684 | $2.005M | 0.0% | $53.21 * | $51.23 | +7.2% | COM | 844895102 |
| — | TEKLA LIFE SCIENCES INVS | 71,021 | $2.004M | 0.0% | $28.22 | $25.71 | — | SH BEN INT | 87911K100 |
| — | CLOVIS ONCOLOGY INC | 22,806 | $2.004M | 0.0% | $87.87 | $77.07 | — | COM | 189464100 |
| — | SOHU COM INC | 33,826 | $1.999M | 0.0% | $59.10 | $59.33 | — | COM | 83408W103 |
| — | PLUM CREEK TIMBER CO INC | 49,259 | $1.998M | 0.0% | $40.56 | $43.45 | — | COM | 729251108 |
| ZUMZ | ZUMIEZ INC | 74,972 | $1.997M | 0.0% | $26.64 * | $27.93 | +10.1% | COM | 989817101 |
| — | DIME CMNTY BANCSHARES | 117,856 | $1.996M | 0.0% | $16.94 | $16.19 | — | COM | 253922108 |
| SAH | SONIC AUTOMOTIVE INC | 83,679 | $1.994M | 0.0% | $23.83 | $24.01 | +0.6% | CL A | 83545G102 |
| MNRO | MONRO MUFFLER BRAKE INC | 32,066 | $1.993M | 0.0% | $62.15 | $59.16 | +5.4% | COM | 610236101 |
| — | OMNICARE INC | 1,615,000 | $1.991M | 0.0% | $1.23 | $1.23 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | 500 COM LTD | 79,990 | $1.985M | 0.0% | $24.82 | $22.63 | — | SPON ADR REP A | 33829R100 |
| — | YOUKU TUDOU INC | 80,880 | $1.984M | 0.0% | $24.53 | $22.03 | — | SPONSORED ADR | 98742U100 |
| — | PAREXEL INTL CORP | 30,811 | $1.981M | 0.0% | $64.30 | $59.72 | — | COM | 699462107 |
| ENPH | ENPHASE ENERGY INC | 258,582 | $1.968M | 0.0% | $7.61 * | $11.35 | -4.2% | COM | 29355A107 |
| FSS | FEDERAL SIGNAL CORP | 131,957 | $1.967M | 0.0% | $14.91 * | $12.70 | +8.7% | COM | 313855108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 42,339 | $1.967M | 0.0% | $46.46 | $48.82 | — | SH BEN INT | 91359E105 |
| — | MEAD JOHNSON NUTRITION CO | 21,786 | $1.966M | 0.0% | $90.24 | $90.24 | — | COM | 582839106 |
| — | EXAMWORKS GROUP INC | 50,148 | $1.961M | 0.0% | $39.10 | $41.62 | — | COM | 30066A105 |
| — | KAPSTONE PAPER & PACKAGING C | 84,770 | $1.96M | 0.0% | $23.12 | $25.00 | — | COM | 48562P103 |
| — | BRIGGS & STRATTON CORP | 101,411 | $1.953M | 0.0% | $19.26 | $20.37 | — | COM | 109043109 |
| — | INFINITY PPTY & CAS CORP | 25,743 | $1.952M | 0.0% | $75.83 | $65.42 | — | COM | 45665Q103 |
| — | CUBIC CORP | 40,900 | $1.946M | 0.0% | $47.58 | $51.47 | — | COM | 229669106 |
| — | CONTANGO OIL & GAS COMPANY | 158,605 | $1.946M | 0.0% | $12.27 | $25.69 | — | COM NEW | 21075N204 |
| — | GREATBATCH INC | 36,080 | $1.945M | 0.0% | $53.91 | $40.55 | — | COM | 39153L106 |
| SENEA | SENECA FOODS CORP NEW | 69,837 | $1.939M | 0.0% | $27.76 * | $31.74 | -8.7% | CL A | 817070501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,754 | $1.938M | 0.0% | $61.03 | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 16,966 | $1.932M | 0.0% | $113.87 | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | XO GROUP INC | 118,056 | $1.93M | 0.0% | $16.35 | $15.74 | — | COM | 983772104 |
| — | BBCN BANCORP INC | 130,287 | $1.927M | 0.0% | $14.79 | $14.92 | — | COM | 073295107 |
| JACK | JACK IN THE BOX INC | 21,812 | $1.923M | 0.0% | $88.16 | $47.66 | +88.5% | COM | 466367109 |
| AAON | AAON INC | 85,109 | $1.917M | 0.0% | $22.52 * | $14.55 | +1.5% | COM PAR $0.004 | 000360206 |
| — | GRUBHUB INC | 56,196 | $1.915M | 0.0% | $34.08 | $35.37 | — | COM | 400110102 |
| — | ABAXIS INC | 37,047 | $1.907M | 0.0% | $51.48 | $53.66 | — | COM | 002567105 |
| — | STEIN MART INC | 182,046 | $1.906M | 0.0% | $10.47 | $11.52 | — | COM | 858375108 |
| — | ARCTIC CAT INC | 57,357 | $1.905M | 0.0% | $33.21 | $36.32 | — | COM | 039670104 |
| UMBF | UMB FINL CORP | 33,416 | $1.905M | 0.0% | $57.01 * | $56.01 | -4.0% | COM | 902788108 |
| — | SONIC CORP | 65,866 | $1.897M | 0.0% | $28.80 | $20.06 | — | COM | 835451105 |
| — | PENN VA CORP | 432,618 | $1.895M | 0.0% | $4.38 | $5.89 | — | COM | 707882106 |
| IP | INTL PAPER CO | 39,777 | $1.893M | 0.0% | $47.59 * | $26.94 | +17.0% | COM | 460146103 |
| STBA | S & T BANCORP INC | 63,904 | $1.891M | 0.0% | $29.59 * | $24.45 | +14.6% | COM | 783859101 |
| — | HFF INC | 45,244 | $1.888M | 0.0% | $41.73 | $34.68 | — | CL A | 40418F108 |
| — | VITAMIN SHOPPE INC | 50,585 | $1.885M | 0.0% | $37.26 | $41.01 | — | COM | 92849E101 |
| AMSF | AMERISAFE INC | 39,954 | $1.88M | 0.0% | $47.05 * | $16.53 | +18.8% | COM | 03071H100 |
| CGIP | CELADON GROUP INC | 90,642 | $1.874M | 0.0% | $20.67 * | $20.49 | +18.2% | COM | 150838100 |
| — | DIPLOMAT PHARMACY INC | 41,790 | $1.87M | 0.0% | $44.75 | $44.75 | — | COM | 25456K101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,180 | $1.868M | 0.0% | $20.71 | $20.71 | — | COM | 55003T107 |
| ESE | ESCO TECHNOLOGIES INC | 49,417 | $1.849M | 0.0% | $37.42 * | $32.79 | +9.8% | COM | 296315104 |
| TBHC | KIRKLANDS INC | 66,159 | $1.844M | 0.0% | $27.87 * | $23.33 | +3.5% | COM | 497498105 |
| CALM | CAL MAINE FOODS INC | 35,252 | $1.84M | 0.0% | $52.20 * | $25.71 | +38.7% | COM NEW | 128030202 |
| OFG | OFG BANCORP | 171,956 | $1.835M | 0.0% | $10.67 * | $16.52 | -13.2% | COM | 67103X102 |
| — | ROYCE VALUE TR INC | 132,925 | $1.833M | 0.0% | $13.79 | $15.26 | — | COM | 780910105 |
| — | DDR CORP | 118,288 | $1.829M | 0.0% | $15.46 | $17.12 | — | COM | 23317H102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,954 | $1.822M | 0.0% | $39.65 * | $38.22 | -6.5% | COM | 03820C105 |
| CTS | CTS CORP | 94,364 | $1.818M | 0.0% | $19.27 * | $16.45 | +5.8% | COM | 126501105 |
| SCCO | SOUTHERN COPPER CORP | 61,810 | $1.818M | 0.0% | $29.41 * | $20.40 | -0.7% | COM | 84265V105 |
| — | BT GROUP PLC | 25,624 | $1.816M | 0.0% | $70.87 | $64.21 | — | ADR | 05577E101 |
| HOMB | HOME BANCSHARES INC | 49,656 | $1.815M | 0.0% | $36.55 * | $15.11 | +14.4% | COM | 436893200 |
| AVD | AMERICAN VANGUARD CORP | 130,685 | $1.803M | 0.0% | $13.80 * | $12.56 | 0.0% | COM | 030371108 |
| — | GABELLI DIVD & INCOME TR | 86,488 | $1.801M | 0.0% | $20.82 | $20.09 | — | COM | 36242H104 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,099 | $1.791M | 0.0% | $23.54 | $25.65 | — | SH BEN INT | 22002T108 |
| CATO | CATO CORP NEW | 46,105 | $1.787M | 0.0% | $38.76 * | $16.41 | +30.9% | CL A | 149205106 |
| — | ANIXTER INTL INC | 27,370 | $1.783M | 0.0% | $65.14 | $79.15 | — | COM | 035290105 |
| — | MANTECH INTL CORP | 61,374 | $1.78M | 0.0% | $29.00 | $29.00 | — | CL A | 564563104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,526 | $1.779M | 0.0% | $40.87 | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| WWW | WOLVERINE WORLD WIDE INC | 62,408 | $1.777M | 0.0% | $28.47 * | $24.46 | +3.3% | COM | 978097103 |
| SUB | ISHARES | 16,795 | $1.775M | 0.0% | $105.69 | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| BLMN | BLOOMIN BRANDS INC | 83,003 | $1.772M | 0.0% | $21.35 * | $18.84 | -7.7% | COM | 094235108 |
| PSIX | POWER SOLUTIONS INTL INC | 32,622 | $1.762M | 0.0% | $54.01 * | $63.32 | -7.1% | COM NEW | 73933G202 |
| MPWR | MONOLITHIC PWR SYS INC | 34,756 | $1.762M | 0.0% | $50.70 * | $32.10 | +49.9% | COM | 609839105 |
| CSIQ | CANADIAN SOLAR INC | 61,513 | $1.759M | 0.0% | $28.60 * | $23.19 | +47.9% | COM | 136635109 |
| IVE | ISHARES TR | 19,048 | $1.756M | 0.0% | $92.19 | $80.17 | — | S&P 500 VAL ETF | 464287408 |
| — | TEKLA HEALTHCARE INVS | 49,251 | $1.75M | 0.0% | $35.53 | $31.50 | — | SH BEN INT | 87911J103 |
| CUK | CARNIVAL PLC | 33,839 | $1.735M | 0.0% | $51.27 | $51.27 | — | ADR | 14365C103 |
| RAIL | FREIGHTCAR AMER INC | 82,964 | $1.732M | 0.0% | $20.88 * | $26.67 | -4.7% | COM | 357023100 |
| — | VIRTUSA CORP | 33,620 | $1.728M | 0.0% | $51.40 | $28.08 | — | COM | 92827P102 |
| SHOP | SHOPIFY INC | 50,885 | $1.728M | 0.0% | $33.96 * | $3.07 | 0.0% | CL A | 82509L107 |
| — | PRINCIPAL REAL ESTATE INCOME | 92,833 | $1.724M | 0.0% | $18.57 | $18.88 | — | SHS BEN INT | 74255X104 |
| — | HARTE-HANKS INC | 289,087 | $1.723M | 0.0% | $5.96 | $7.57 | — | COM | 416196103 |
| MUB | ISHARES | 15,911 | $1.722M | 0.0% | $108.23 | $105.74 | — | NAT AMT FREE BD | 464288414 |
| SAM | BOSTON BEER INC | 7,304 | $1.694M | 0.0% | $231.93 * | $259.76 | -1.0% | CL A | 100557107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 97,965 | $1.687M | 0.0% | $17.22 * | $11.72 | +6.8% | COM | 02553E106 |
| MED | MEDIFAST INC | 52,156 | $1.686M | 0.0% | $32.33 * | $21.60 | +11.1% | COM | 58470H101 |
| ROG | ROGERS CORP | 25,392 | $1.679M | 0.0% | $66.12 * | $61.27 | +20.7% | COM | 775133101 |
| — | SPIRIT RLTY CAP INC NEW | 171,919 | $1.662M | 0.0% | $9.67 | $10.27 | — | COM | 84860W102 |
| — | PROSHARES TR | 77,717 | $1.658M | 0.0% | $21.33 | $22.85 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NUVEEN CR STRATEGIES INCM FD | 191,627 | $1.65M | 0.0% | $8.61 | $8.94 | — | COM SHS | 67073D102 |
| — | SUMMIT MATLS INC | 64,275 | $1.639M | 0.0% | $25.50 | $22.94 | — | CL A | 86614U100 |
| FLEX | FLEXTRONICS INTL LTD | 144,360 | $1.633M | 0.0% | $11.31 * | $8.30 | +10.8% | ORD | Y2573F102 |
| — | SUPERIOR INDS INTL INC | 88,422 | $1.619M | 0.0% | $18.31 | $18.65 | — | COM | 868168105 |
| POWL | POWELL INDS INC | 45,816 | $1.611M | 0.0% | $35.16 * | $30.72 | -12.4% | COM | 739128106 |
| RGR | STURM RUGER & CO INC | 27,989 | $1.608M | 0.0% | $57.45 * | $45.88 | +18.7% | COM | 864159108 |
| OSIS | OSI SYSTEMS INC | 22,710 | $1.608M | 0.0% | $70.81 * | $64.72 | +11.7% | COM | 671044105 |
| CNMD | CONMED CORP | 27,555 | $1.606M | 0.0% | $58.28 * | $38.91 | +22.9% | COM | 207410101 |
| BRX | BRIXMOR PPTY GROUP INC | 69,367 | $1.604M | 0.0% | $23.12 | $23.36 | — | COM | 11120U105 |
| THRM | GENTHERM INC | 29,179 | $1.602M | 0.0% | $54.90 * | $41.20 | +28.6% | COM | 37253A103 |
| RLJ | RLJ LODGING TR | 53,685 | $1.599M | 0.0% | $29.78 | $27.06 | — | COM | 74965L101 |
| — | STAGE STORES INC | 90,933 | $1.594M | 0.0% | $17.53 | $21.26 | — | COM NEW | 85254C305 |
| NOK | NOKIA CORP | 232,715 | $1.594M | 0.0% | $6.85 | $7.80 | — | SPONSORED ADR | 654902204 |
| — | VASCULAR SOLUTIONS INC | 45,856 | $1.592M | 0.0% | $34.72 | $34.72 | — | COM | 92231M109 |
| COLB | COLUMBIA BKG SYS INC | 48,893 | $1.591M | 0.0% | $32.54 * | $15.14 | +27.3% | COM | 197236102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,078 | $1.584M | 0.0% | $41.60 | $41.60 | — | SPONSORED ADR | 358029106 |
| — | IGATE CORP | 33,171 | $1.582M | 0.0% | $47.69 | $43.27 | — | COM | 45169U105 |
| — | CASH AMER INTL INC | 60,199 | $1.577M | 0.0% | $26.20 | $34.81 | — | COM | 14754D100 |
| — | BROOKFIELD TOTAL RETURN FD I | 70,224 | $1.571M | 0.0% | $22.37 | $24.90 | — | COM | 11283U108 |
| — | BANCORPSOUTH INC | 60,667 | $1.563M | 0.0% | $25.76 | $23.42 | — | COM | 059692103 |
| — | BIGLARI HLDGS INC | 3,731 | $1.544M | 0.0% | $413.83 | $439.20 | — | COM | 08986R101 |
| — | SHIRE PLC | 6,395 | $1.544M | 0.0% | $241.44 | $230.48 | — | SPONSORED ADR | 82481R106 |
| — | BONANZA CREEK ENERGY INC | 84,494 | $1.542M | 0.0% | $18.25 | $24.66 | — | COM | 097793103 |
| VLY | VALLEY NATL BANCORP | 149,289 | $1.539M | 0.0% | $10.31 * | $9.79 | -0.5% | COM | 919794107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 101,622 | $1.537M | 0.0% | $15.12 | $16.17 | — | COM | 01883A107 |
| — | CHECKPOINT SYS INC | 150,089 | $1.528M | 0.0% | $10.18 | $10.64 | — | COM | 162825103 |
| NVO | NOVO-NORDISK A S | 27,859 | $1.526M | 0.0% | $54.78 | $54.19 | — | ADR | 670100205 |
| DAKT | DAKTRONICS INC | 128,389 | $1.523M | 0.0% | $11.86 * | $9.71 | -4.5% | COM | 234264109 |
| — | BHP BILLITON PLC | 38,501 | $1.523M | 0.0% | $39.56 | $50.13 | — | SPONSORED ADR | 05545E209 |
| CUBE | CUBESMART | 65,490 | $1.517M | 0.0% | $23.16 | $18.29 | — | COM | 229663109 |
| — | NEENAH PAPER INC | 25,580 | $1.508M | 0.0% | $58.95 | $44.85 | — | COM | 640079109 |
| — | LUMOS NETWORKS CORP | 101,687 | $1.504M | 0.0% | $14.79 | $15.81 | — | COM | 550283105 |
| — | INC RESH HLDGS INC | 37,495 | $1.504M | 0.0% | $40.11 | $40.11 | — | CL A | 45329R109 |
| — | HEALTHCARE RLTY TR | 64,490 | $1.5M | 0.0% | $23.26 | $26.64 | — | COM | 421946104 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,387 | $1.499M | 0.0% | $41.20 | $41.20 | — | COM | 09238E104 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,211 | $1.479M | 0.0% | $9.59 * | $5.99 | +8.4% | COM | 319829107 |
| — | MICREL INC | 105,660 | $1.469M | 0.0% | $13.90 | $14.37 | — | COM | 594793101 |
| ABM | ABM INDS INC | 44,677 | $1.469M | 0.0% | $32.88 * | $20.09 | +30.5% | COM | 000957100 |
| ERIC | ERICSSON | 140,181 | $1.463M | 0.0% | $10.44 | $12.56 | — | ADR B SEK 10 | 294821608 |
| — | PRA HEALTH SCIENCES INC | 40,058 | $1.455M | 0.0% | $36.32 | $26.71 | — | COM | 69354M108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 62,247 | $1.453M | 0.0% | $23.34 | $21.56 | — | COM | 55608D101 |
| DEI | DOUGLAS EMMETT INC | 53,794 | $1.449M | 0.0% | $26.94 | $26.20 | — | COM | 25960P109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 49,023 | $1.448M | 0.0% | $29.54 | $34.89 | — | COM | 48661E108 |
| — | QUALITY SYS INC | 87,213 | $1.445M | 0.0% | $16.57 | $16.96 | — | COM | 747582104 |
| — | ARM HLDGS PLC | 29,238 | $1.441M | 0.0% | $49.29 | $46.99 | — | SPONSORED ADR | 042068106 |
| CHCO | CITY HLDG CO | 29,217 | $1.439M | 0.0% | $49.25 * | $28.54 | +19.5% | COM | 177835105 |
| — | BLACKROCK SCIENCE & TECH TR | 81,407 | $1.437M | 0.0% | $17.65 | $17.82 | — | SHS | 09258G104 |
| — | NUVASIVE INC | 30,250 | $1.433M | 0.0% | $47.37 | $42.43 | — | COM | 670704105 |
| — | ADTRAN INC | 88,114 | $1.432M | 0.0% | $16.25 | $19.29 | — | COM | 00738A106 |
| ICUI | ICU MED INC | 14,948 | $1.43M | 0.0% | $95.66 * | $62.59 | +49.3% | COM | 44930G107 |
| ADC | AGREE REALTY CORP | 49,030 | $1.43M | 0.0% | $29.17 | $28.82 | — | COM | 008492100 |
| ASML | ASML HOLDING N V | 13,712 | $1.428M | 0.0% | $104.14 | $96.46 | — | N Y REGISTRY SHS | N07059210 |
| — | VIVINT SOLAR INC | 116,460 | $1.417M | 0.0% | $12.17 | $12.14 | — | COM | 92854Q106 |
| PFS | PROVIDENT FINL SVCS INC | 74,449 | $1.414M | 0.0% | $18.99 * | $9.77 | +16.7% | COM | 74386T105 |
| — | SURMODICS INC | 60,177 | $1.409M | 0.0% | $23.41 | $25.00 | — | COM | 868873100 |
| — | SNYDERS-LANCE INC | 43,523 | $1.404M | 0.0% | $32.26 | $29.93 | — | COM | 833551104 |
| TMUS | T MOBILE US INC | 35,876 | $1.391M | 0.0% | $38.77 * | $26.71 | +29.6% | COM | 872590104 |
| — | CHESAPEAKE LODGING TR | 45,564 | $1.389M | 0.0% | $30.48 | $25.64 | — | SH BEN INT | 165240102 |
| SHOO | MADDEN STEVEN LTD | 32,456 | $1.388M | 0.0% | $42.77 * | $19.52 | +16.5% | COM | 556269108 |
| GGG | GRACO INC | 19,522 | $1.387M | 0.0% | $71.05 * | $20.88 | 0.0% | COM | 384109104 |
| MSA | MSA SAFETY INC | 28,242 | $1.37M | 0.0% | $48.51 | $47.96 | 0.0% | COM | 553498106 |
| CW | CURTISS WRIGHT CORP | 18,847 | $1.365M | 0.0% | $72.43 * | $42.99 | +62.5% | COM | 231561101 |
| RLI | RLI CORP | 26,539 | $1.364M | 0.0% | $51.40 * | $15.45 | +11.4% | COM | 749607107 |
| KELYA | KELLY SVCS INC | 88,633 | $1.361M | 0.0% | $15.36 * | $15.85 | -10.3% | CL A | 488152208 |
| — | COHERENT INC | 21,382 | $1.357M | 0.0% | $63.46 | $62.22 | — | COM | 192479103 |
| ASTE | ASTEC INDS INC | 32,381 | $1.354M | 0.0% | $41.81 * | $32.20 | +17.1% | COM | 046224101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 35,323 | $1.351M | 0.0% | $38.25 * | $36.92 | 0.0% | COM | 55405Y100 |
| — | TRUSTCO BK CORP N Y | 191,136 | $1.344M | 0.0% | $7.03 | $6.38 | — | COM | 898349105 |
| — | DIAMOND FOODS INC | 42,694 | $1.34M | 0.0% | $31.39 | $31.39 | — | COM | 252603105 |
| — | PIMCO DYNAMIC CR INCOME FD | 65,952 | $1.331M | 0.0% | $20.18 | $22.64 | — | COM SHS | 72202D106 |
| — | G & K SVCS INC | 19,184 | $1.326M | 0.0% | $69.12 | $63.32 | — | CL A | 361268105 |
| LFUS | LITTELFUSE INC | 13,971 | $1.326M | 0.0% | $94.91 * | $89.00 | +9.7% | COM | 537008104 |
| — | HIBBETT SPORTS INC | 28,313 | $1.319M | 0.0% | $46.59 | $51.00 | — | COM | 428567101 |
| TRMB | TRIMBLE NAVIGATION LTD | 55,953 | $1.313M | 0.0% | $23.47 * | $24.44 | 0.0% | COM | 896239100 |
| — | STRATEGIC HOTELS & RESORTS I | 108,219 | $1.312M | 0.0% | $12.12 | $11.00 | — | COM | 86272T106 |
| — | EQUITY COMWLTH | 51,070 | $1.311M | 0.0% | $25.67 | $26.27 | — | COM SH BEN INT | 294628102 |
| — | OMNICARE INC | 915,000 | $1.311M | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | CABOT MICROELECTRONICS CORP | 27,787 | $1.309M | 0.0% | $47.11 | $41.94 | — | COM | 12709P103 |
| MOG/A | MOOG INC | 18,509 | $1.308M | 0.0% | $70.67 * | $54.59 | +19.9% | CL A | 615394202 |
| CLH | CLEAN HARBORS INC | 24,269 | $1.304M | 0.0% | $53.73 * | $55.82 | 0.0% | COM | 184496107 |
| INDB | INDEPENDENT BANK CORP MASS | 27,677 | $1.298M | 0.0% | $46.90 * | $26.09 | +26.5% | COM | 453836108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 65,427 | $1.297M | 0.0% | $19.82 | $20.08 | — | SHS | 879105104 |
| BPOP | POPULAR INC | 44,614 | $1.288M | 0.0% | $28.87 * | $21.10 | +20.2% | COM NEW | 733174700 |
| DIN | DINEEQUITY INC | 12,996 | $1.288M | 0.0% | $99.11 * | $60.07 | +4.6% | COM | 254423106 |
| HAE | HAEMONETICS CORP | 30,963 | $1.281M | 0.0% | $41.37 | $42.16 | 0.0% | COM | 405024100 |
| — | NOVELLUS SYS INC | 537,000 | $1.28M | 0.0% | $2.38 | $2.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VECO | VEECO INSTRS INC DEL | 44,399 | $1.276M | 0.0% | $28.74 * | $37.63 | -18.4% | COM | 922417100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,841 | $1.273M | 0.0% | $262.96 * | $203.76 | +17.4% | CL A | 31946M103 |
| MMSI | MERIT MED SYS INC | 59,006 | $1.271M | 0.0% | $21.54 * | $13.43 | +51.2% | COM | 589889104 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,229 | $1.266M | 0.0% | $34.01 * | $29.29 | +3.9% | COM | 829073105 |
| — | MARKET VECTORS ETF TR | 42,299 | $1.265M | 0.0% | $29.91 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| — | EATON VANCE TX ADV GLBL DIV | 74,919 | $1.264M | 0.0% | $16.87 | $16.97 | — | COM | 27828S101 |
| — | EDUCATION RLTY TR INC | 40,301 | $1.264M | 0.0% | $31.36 | $36.59 | — | COM NEW | 28140H203 |
| — | ARES DYNAMIC CR ALLOCATION F | 81,830 | $1.254M | 0.0% | $15.32 | $18.26 | — | COM | 04014F102 |
| BKE | BUCKLE INC | 27,195 | $1.245M | 0.0% | $45.78 * | $14.89 | +5.4% | COM | 118440106 |
| PCH | POTLATCH CORP NEW | 35,200 | $1.243M | 0.0% | $35.31 | $36.47 | — | COM | 737630103 |
| — | ORITANI FINL CORP DEL | 77,429 | $1.243M | 0.0% | $16.05 | $15.41 | — | COM | 68633D103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 144,572 | $1.243M | 0.0% | $8.60 * | $9.88 | -8.6% | COM | 913915104 |
| MSTR | MICROSTRATEGY INC | 7,287 | $1.239M | 0.0% | $170.03 * | $13.91 | +26.6% | CL A NEW | 594972408 |
| — | MARKET VECTORS ETF TR | 53,227 | $1.235M | 0.0% | $23.20 | $22.38 | — | MKTVEC INTMUETF | 57060U845 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,191 | $1.234M | 0.0% | $15.01 | $13.69 | — | COM | 867892101 |
| SUI | SUN CMNTYS INC | 19,931 | $1.232M | 0.0% | $61.81 | $52.63 | — | COM | 866674104 |
| — | AIR METHODS CORP | 29,789 | $1.231M | 0.0% | $41.32 | $47.04 | — | COM PAR $.06 | 009128307 |
| — | RTI INTL METALS INC | 38,649 | $1.218M | 0.0% | $31.51 | $29.08 | — | COM | 74973W107 |
| SLAB | SILICON LABORATORIES INC | 22,536 | $1.217M | 0.0% | $54.00 | $53.48 | 0.0% | COM | 826919102 |
| WEX | WEX INC | 10,670 | $1.216M | 0.0% | $113.96 | $113.53 | 0.0% | COM | 96208T104 |
| — | BROOKFIELD GLOBL LISTED INFR | 73,432 | $1.215M | 0.0% | $16.55 | $21.74 | — | COM SHS | 11273Q109 |
| — | WEST CORP | 40,292 | $1.213M | 0.0% | $30.11 | $26.93 | — | COM | 952355204 |
| PEB | PEBBLEBROOK HOTEL TR | 28,298 | $1.213M | 0.0% | $42.87 | $33.63 | — | COM | 70509V100 |
| HEWJ | ISHARES TR | 38,174 | $1.209M | 0.0% | $31.67 | $30.25 | — | HDG MSCI JAPAN | 46434V886 |
| — | COLUMBIA PPTY TR INC | 49,190 | $1.208M | 0.0% | $24.56 | $26.46 | — | COM NEW | 198287203 |
| — | CAPELLA EDUCATION COMPANY | 22,467 | $1.206M | 0.0% | $53.68 | $76.94 | — | COM | 139594105 |
| AAT | AMERICAN ASSETS TR INC | 30,744 | $1.205M | 0.0% | $39.19 | $34.12 | — | COM | 024013104 |
| — | DSP GROUP INC | 116,077 | $1.199M | 0.0% | $10.33 | $10.84 | — | COM | 23332B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,709 | $1.195M | 0.0% | $31.69 | $34.67 | — | COM | 875465106 |
| — | GENERAL AMERN INVS INC | 34,274 | $1.193M | 0.0% | $34.81 | $35.37 | — | COM | 368802104 |
| — | KINDRED HEALTHCARE INC | 58,339 | $1.184M | 0.0% | $20.30 | $20.99 | — | COM | 494580103 |
| — | KNIGHT TRANSN INC | 44,211 | $1.182M | 0.0% | $26.74 | $21.08 | — | COM | 499064103 |
| FFBC | FIRST FINL BANCORP OH | 65,588 | $1.177M | 0.0% | $17.95 * | $11.16 | +5.8% | COM | 320209109 |
| BGS | B & G FOODS INC NEW | 41,075 | $1.172M | 0.0% | $28.53 * | $12.94 | +2.9% | COM | 05508R106 |
| — | BLACKROCK CR ALLCTN INC TR | 91,849 | $1.164M | 0.0% | $12.67 | $13.28 | — | COM | 092508100 |
| — | PS BUSINESS PKS INC CALIF | 16,072 | $1.16M | 0.0% | $72.18 | $73.91 | — | COM | 69360J107 |
| BANR | BANNER CORP | 24,174 | $1.159M | 0.0% | $47.94 * | $24.30 | +33.3% | COM NEW | 06652V208 |
| SMP | STANDARD MTR PRODS INC | 32,855 | $1.154M | 0.0% | $35.12 * | $35.72 | +6.6% | COM | 853666105 |
| PUK | PRUDENTIAL PLC | 23,656 | $1.149M | 0.0% | $48.57 | $44.98 | — | ADR | 74435K204 |
| — | CRH PLC | 40,667 | $1.143M | 0.0% | $28.11 | $26.31 | — | ADR | 12626K203 |
| VCR | VANGUARD WORLD FDS | 9,193 | $1.142M | 0.0% | $124.22 | $109.07 | — | CONSUM DIS ETF | 92204A108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,144 | $1.13M | 0.0% | $53.44 * | $45.96 | +0.4% | COM | 205306103 |
| — | IBERIABANK CORP | 16,458 | $1.123M | 0.0% | $68.23 | $62.12 | — | COM | 450828108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,137 | $1.117M | 0.0% | $52.85 | $38.33 | +36.3% | COM | 808625107 |
| — | MB FINANCIAL INC NEW | 32,382 | $1.115M | 0.0% | $34.43 | $29.16 | — | COM | 55264U108 |
| — | DCT INDUSTRIAL TRUST INC | 35,253 | $1.108M | 0.0% | $31.43 | $35.66 | — | COM NEW | 233153204 |
| XNTK | SPDR SERIES TRUST | 10,889 | $1.096M | 0.0% | $100.65 | $94.23 | — | MORGAN TECH ETF | 78464A102 |
| PRK | PARK NATL CORP | 12,504 | $1.092M | 0.0% | $87.33 * | $75.35 | +13.3% | COM | 700658107 |
| — | WESTERN ASST MN PRT FD INC | 72,704 | $1.091M | 0.0% | $15.01 | $14.88 | — | COM | 95766P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,683 | $1.089M | 0.0% | $79.59 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | CARDINAL FINL CORP | 49,873 | $1.087M | 0.0% | $21.80 | $17.88 | — | COM | 14149F109 |
| CSGS | CSG SYS INTL INC | 34,003 | $1.077M | 0.0% | $31.67 * | $18.47 | +34.1% | COM | 126349109 |
| — | GOVERNMENT PPTYS INCOME TR | 58,018 | $1.076M | 0.0% | $18.55 | $22.08 | — | COM SHS BEN INT | 38376A103 |
| TS | TENARIS S A | 39,634 | $1.071M | 0.0% | $27.02 | $35.21 | — | SPONSORED ADR | 88031M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,835 | $1.07M | 0.0% | $17.59 | $17.91 | — | COM CL A | 720190206 |
| HEZU | ISHARES TR | 38,491 | $1.066M | 0.0% | $27.69 | $29.08 | — | CUR HD EURZN ETF | 46434V639 |
| — | FLAHERTY & CRUMRINE DYN PFD | 47,740 | $1.065M | 0.0% | $22.31 | $23.41 | — | SHS | 33848W106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,987 | $1.062M | 0.0% | $53.13 | $44.90 | — | COM | 78377T107 |
| — | ARGO GROUP INTL HLDGS LTD | 19,040 | $1.061M | 0.0% | $55.72 | $51.04 | — | COM | G0464B107 |
| — | FRANCESCAS HLDGS CORP | 78,187 | $1.053M | 0.0% | $13.47 | $15.76 | — | COM | 351793104 |
| — | LHC GROUP INC | 27,438 | $1.05M | 0.0% | $38.27 | $21.36 | — | COM | 50187A107 |
| JJSF | J & J SNACK FOODS CORP | 9,476 | $1.049M | 0.0% | $110.70 * | $76.77 | +18.1% | COM | 466032109 |
| — | FARO TECHNOLOGIES INC | 22,399 | $1.046M | 0.0% | $46.70 | $61.13 | — | COM | 311642102 |
| CPF | CENTRAL PAC FINL CORP | 43,949 | $1.044M | 0.0% | $23.75 * | $14.44 | +7.4% | COM NEW | 154760409 |
| CPK | CHESAPEAKE UTILS CORP | 19,361 | $1.043M | 0.0% | $53.87 * | $37.42 | +12.9% | COM | 165303108 |
| FSP | FRANKLIN STREET PPTYS CORP | 91,898 | $1.039M | 0.0% | $11.31 | $12.05 | — | COM | 35471R106 |
| CVBF | CVB FINL CORP | 58,996 | $1.039M | 0.0% | $17.61 * | $10.07 | +13.0% | COM | 126600105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,110 | $1.027M | 0.0% | $53.74 * | $30.89 | +22.2% | COM | 890110109 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,468 | $1.021M | 0.0% | $14.70 | $11.97 | — | COM | 42726M106 |
| — | FIRST MIDWEST BANCORP DEL | 53,759 | $1.02M | 0.0% | $18.97 | $16.46 | — | COM | 320867104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 88,244 | $1.014M | 0.0% | $11.49 | $11.96 | — | COM | 6706EP105 |
| — | DUFF & PHELPS GLB UTL INC FD | 57,111 | $1.012M | 0.0% | $17.72 | $19.33 | — | COM | 26433C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,936 | $1.011M | 0.0% | $12.81 | $11.48 | — | COM | 252784301 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,647 | $1.008M | 0.0% | $24.80 | $18.44 | — | COM | 46145F105 |
| — | NUVEEN MUN VALUE FD INC | 104,430 | $1.006M | 0.0% | $9.63 | $9.58 | — | COM | 670928100 |
| — | INVESCO DYNAMIC CR OPP FD | 86,308 | $1.002M | 0.0% | $11.61 | $12.56 | — | COM | 46132R104 |
| — | GRACE W R & CO DEL NEW | 9,926 | $996K | 0.0% | $100.34 | $100.34 | — | COM | 38388F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,534 | $994K | 0.0% | $36.10 * | $30.73 | +9.1% | COM | 238337109 |
| — | PLATFORM SPECIALTY PRODS COR | 38,398 | $982K | 0.0% | $25.57 | $25.57 | — | COM | 72766Q105 |
| — | HSN INC | 13,970 | $981K | 0.0% | $70.22 | $66.48 | — | COM | 404303109 |
| — | VASCO DATA SEC INTL INC | 32,310 | $975K | 0.0% | $30.18 | $21.54 | — | COM | 92230Y104 |
| DHX | DHI GROUP INC | 108,501 | $965K | 0.0% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,929 | $961K | 0.0% | $9.16 | $9.59 | — | COM | 67073B106 |
| — | ADVENT CLAYMORE CV SECS & IN | 58,730 | $958K | 0.0% | $16.31 | $18.32 | — | COM | 00764C109 |
| XHR | XENIA HOTELS & RESORTS INC | 44,060 | $958K | 0.0% | $21.74 | $22.75 | — | COM | 984017103 |
| FFIN | FIRST FINL BANKSHARES | 27,649 | $958K | 0.0% | $34.65 * | $11.96 | +4.9% | COM | 32020R109 |
| GBCI | GLACIER BANCORP INC NEW | 32,558 | $958K | 0.0% | $29.42 * | $16.34 | +18.2% | COM | 37637Q105 |
| RGP | RESOURCES CONNECTION INC | 59,140 | $952K | 0.0% | $16.10 | $12.47 | +31.1% | COM | 76122Q105 |
| NDSN | NORDSON CORP | 12,167 | $948K | 0.0% | $77.92 * | $71.87 | 0.0% | COM | 655663102 |
| HSBC | HSBC HLDGS PLC | 21,094 | $945K | 0.0% | $44.80 | $49.10 | — | SPON ADR NEW | 404280406 |
| GBX | GREENBRIER COS INC | 20,169 | $945K | 0.0% | $46.85 * | $25.36 | +74.6% | COM | 393657101 |
| — | EATON VANCE LTD DUR INCOME F | 70,081 | $944K | 0.0% | $13.47 | $15.79 | — | COM | 27828H105 |
| PETS | PETMED EXPRESS INC | 54,509 | $941K | 0.0% | $17.26 * | $13.68 | +22.6% | COM | 716382106 |
| BDN | BRANDYWINE RLTY TR | 70,713 | $939K | 0.0% | $13.28 | $14.43 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE SH TM DR DIVR IN | 67,702 | $938K | 0.0% | $13.85 | $15.85 | — | COM | 27828V104 |
| — | COCA COLA ENTERPRISES INC NE | 21,581 | $937K | 0.0% | $43.42 | $44.41 | — | COM | 19122T109 |
| — | FTD COS INC | 32,696 | $922K | 0.0% | $28.20 | $30.47 | — | COM | 30281V108 |
| — | NUVEEN INTER DURATION MN TMF | 74,739 | $916K | 0.0% | $12.26 | $12.54 | — | COM | 670671106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 68,359 | $913K | 0.0% | $13.36 | $13.68 | — | COM SH BEN INT | 67070X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,222 | $911K | 0.0% | $49.99 | $41.85 | — | COM SHS | 33734Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,078 | $910K | 0.0% | $53.28 * | $51.87 | 0.0% | COM | 04247X102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,700 | $908K | 0.0% | $48.56 | $34.71 | — | COM SHS | 33735K108 |
| AMH | AMERICAN HOMES 4 RENT | 56,447 | $905K | 0.0% | $16.03 | $16.79 | — | CL A | 02665T306 |
| PII | POLARIS INDS INC | 6,090 | $902K | 0.0% | $148.11 * | $141.26 | +1.9% | COM | 731068102 |
| — | WESTERN ASST MNGD MUN FD INC | 66,645 | $898K | 0.0% | $13.47 | $13.24 | — | COM | 95766M105 |
| — | BLACKSTONE GSO FLTING RTE FU | 52,221 | $897K | 0.0% | $17.18 | $17.18 | — | COM | 09256U105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,442 | $895K | 0.0% | $33.85 * | $20.55 | -3.3% | COM NEW | 19239V302 |
| — | COHEN & STEERS REIT & PFD IN | 50,936 | $891K | 0.0% | $17.49 | $17.29 | — | COM | 19247X100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 56,194 | $891K | 0.0% | $15.86 | $15.10 | — | COM | 67073G105 |
| PRI | PRIMERICA INC | 19,378 | $885K | 0.0% | $45.67 * | $50.21 | -7.0% | COM | 74164M108 |
| — | WESTERN ASSET VAR RT STRG FD | 53,482 | $882K | 0.0% | $16.49 | $17.19 | — | COM | 957667108 |
| CNA | CNA FINL CORP | 22,976 | $878K | 0.0% | $38.21 * | $18.45 | 0.0% | COM | 126117100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 48,316 | $877K | 0.0% | $18.15 | $18.89 | — | COM | 09248D104 |
| FMC | F M C CORP | 16,677 | $876K | 0.0% | $52.53 * | $41.35 | -5.6% | COM NEW | 302491303 |
| — | EPIQ SYS INC | 51,906 | $876K | 0.0% | $16.88 | $14.52 | — | COM | 26882D109 |
| — | ROYCE MICRO-CAP TR INC | 93,924 | $866K | 0.0% | $9.22 | $11.07 | — | COM | 780915104 |
| CNXN | P C CONNECTION | 34,845 | $862K | 0.0% | $24.74 * | $18.45 | +21.6% | COM | 69318J100 |
| — | CHEMICAL FINL CORP | 25,906 | $856K | 0.0% | $33.04 | $29.46 | — | COM | 163731102 |
| NNBR | NN INC | 33,318 | $850K | 0.0% | $25.51 * | $19.67 | +23.1% | COM | 629337106 |
| — | COUSINS PPTYS INC | 81,462 | $846K | 0.0% | $10.39 | $11.00 | — | COM | 222795106 |
| COHU | COHU INC | 63,433 | $839K | 0.0% | $13.23 * | $11.15 | 0.0% | COM | 192576106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 60,589 | $833K | 0.0% | $13.75 | $13.92 | — | COM | 09254E103 |
| — | INTERCONTINENTAL HOTELS GROU | 20,440 | $827K | 0.0% | $40.46 | $39.56 | — | SPON ADR NEW2014 | 45857P509 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 60,764 | $827K | 0.0% | $13.61 | $14.03 | — | COM | 670984103 |
| — | IPC HEALTHCARE INC | 14,892 | $825K | 0.0% | $55.40 | $46.30 | — | COM | 44984A105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 106,207 | $824K | 0.0% | $7.76 | $15.29 | — | COM PAR $0.01 | 37941P306 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 63,311 | $821K | 0.0% | $12.97 | $13.19 | — | COM | 09254A101 |
| STN | STANTEC INC | 28,026 | $819K | 0.0% | $29.22 | $23.88 | — | COM | 85472N109 |
| STM | STMICROELECTRONICS N V | 100,614 | $817K | 0.0% | $8.12 | $8.60 | — | NY REGISTRY | 861012102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,491 | $815K | 0.0% | $18.74 | $17.02 | — | COM | 32054K103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $814K | 0.0% | $39.60 * | $39.78 | +8.9% | COM UNIT PART IN | 65341B106 |
| — | HUDSON PAC PPTYS INC | 28,551 | $810K | 0.0% | $28.37 | $24.96 | — | COM | 444097109 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,062 | $801K | 0.0% | $36.31 | $30.82 | — | SPONSORED ADR | 654624105 |
| KRG | KITE RLTY GROUP TR | 32,728 | $801K | 0.0% | $24.47 | $25.36 | — | COM NEW | 49803T300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,847 | $800K | 0.0% | $42.45 | $34.90 | — | COM SHS | 33735J101 |
| — | SOUTH ST CORP | 10,434 | $793K | 0.0% | $76.00 | $57.84 | — | COM | 840441109 |
| AZZ | AZZ INC | 15,289 | $792K | 0.0% | $51.80 * | $38.43 | +9.5% | COM | 002474104 |
| — | CEDAR REALTY TRUST INC | 122,954 | $787K | 0.0% | $6.40 | $7.14 | — | COM NEW | 150602209 |
| IHF | ISHARES | 5,477 | $783K | 0.0% | $142.96 | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| — | MARKET VECTORS ETF TR | 44,919 | $781K | 0.0% | $17.39 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | ACETO CORP | 31,601 | $778K | 0.0% | $24.62 | $19.60 | — | COM | 004446100 |
| — | WESTERN ASSET INTM MUNI FD I | 79,844 | $775K | 0.0% | $9.71 | $9.53 | — | COM | 958435109 |
| FRME | FIRST MERCHANTS CORP | 31,388 | $775K | 0.0% | $24.69 * | $14.22 | +22.5% | COM | 320817109 |
| — | BLACKROCK MULTI-SECTOR INC T | 46,526 | $771K | 0.0% | $16.57 | $17.70 | — | COM | 09258A107 |
| IBB | ISHARES TR | 2,089 | $771K | 0.0% | $369.08 | $343.37 | — | NASDQ BIOTEC ETF | 464287556 |
| UEIC | UNIVERSAL ELECTRS INC | 15,469 | $771K | 0.0% | $49.84 * | $33.17 | +62.4% | COM | 913483103 |
| — | LEXINGTON REALTY TRUST | 90,754 | $770K | 0.0% | $8.48 | $10.50 | — | COM | 529043101 |
| — | HAYNES INTERNATIONAL INC | 15,555 | $767K | 0.0% | $49.31 | $49.31 | — | COM NEW | 420877201 |
| — | BOB EVANS FARMS INC | 15,001 | $766K | 0.0% | $51.06 | $51.06 | — | COM | 096761101 |
| — | URSTADT BIDDLE PPTYS INC | 40,984 | $766K | 0.0% | $18.69 | $19.47 | — | CL A | 917286205 |
| — | STERLING BANCORP DEL | 51,749 | $761K | 0.0% | $14.71 | $14.71 | — | COM | 85917A100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 57,165 | $759K | 0.0% | $13.28 | $13.60 | — | COM | 67063W102 |
| KRE | SPDR SERIES TRUST | 17,063 | $754K | 0.0% | $44.19 | $38.78 | — | S&P REGL BKG | 78464A698 |
| — | CINCINNATI BELL INC NEW | 197,138 | $753K | 0.0% | $3.82 | $3.82 | — | COM | 171871106 |
| — | MERIDIAN BIOSCIENCE INC | 40,175 | $749K | 0.0% | $18.64 | $19.84 | — | COM | 589584101 |
| UE | URBAN EDGE PPTYS | 36,036 | $749K | 0.0% | $20.78 | $23.71 | — | COM | 91704F104 |
| — | CHAMBERS STR PPTYS | 93,174 | $741K | 0.0% | $7.95 | $8.49 | — | COM | 157842105 |
| — | STATE BK FINL CORP | 33,940 | $736K | 0.0% | $21.69 | $17.49 | — | COM | 856190103 |
| VIS | VANGUARD WORLD FDS | 7,029 | $736K | 0.0% | $104.71 | $101.37 | — | INDUSTRIAL ETF | 92204A603 |
| WSFS | WSFS FINL CORP | 26,808 | $733K | 0.0% | $27.34 * | $23.21 | +9.5% | COM | 929328102 |
| TBX | PROSHARES TR | 24,078 | $731K | 0.0% | $30.36 | $32.89 | — | SHT 7-10 YR TR | 74348A608 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,704 | $729K | 0.0% | $29.51 | $25.71 | — | SPONSORED ADR | 47759T100 |
| — | SPDR SERIES TRUST | 30,730 | $729K | 0.0% | $23.72 | $23.07 | — | NUVN BRCLY MUNI | 78464A458 |
| ESRT | EMPIRE ST RLTY TR INC | 42,538 | $726K | 0.0% | $17.07 | $15.94 | — | CL A | 292104106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,901 | $721K | 0.0% | $24.11 | $25.25 | — | COM | 61022P100 |
| KWR | QUAKER CHEM CORP | 8,111 | $721K | 0.0% | $88.89 * | $75.72 | +13.8% | COM | 747316107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,335 | $717K | 0.0% | $20.88 * | $17.21 | +11.7% | COM | 90984P303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,785 | $717K | 0.0% | $20.04 * | $7.33 | +51.6% | COM | 41068X100 |
| — | SUSQUEHANNA BANCSHARES INC P | 50,616 | $715K | 0.0% | $14.13 | $11.43 | — | COM | 869099101 |
| EGP | EASTGROUP PPTY INC | 12,706 | $714K | 0.0% | $56.19 | $59.60 | — | COM | 277276101 |
| — | IXIA | 57,327 | $713K | 0.0% | $12.44 | $12.44 | — | COM | 45071R109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,739 | $710K | 0.0% | $34.24 * | $11.98 | +38.5% | COM | 82312B106 |
| — | NATIONAL GRID PLC | 10,950 | $707K | 0.0% | $64.57 | $68.47 | — | SPON ADR NEW | 636274300 |
| — | FINANCIAL ENGINES INC | 16,617 | $706K | 0.0% | $42.49 | $42.49 | — | COM | 317485100 |
| PRGS | PROGRESS SOFTWARE CORP | 25,542 | $702K | 0.0% | $27.48 * | $26.65 | 0.0% | COM | 743312100 |
| EXPO | EXPONENT INC | 15,647 | $701K | 0.0% | $44.80 * | $17.88 | +8.6% | COM | 30214U102 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,783 | $695K | 0.0% | $25.95 | $26.95 | — | SH BEN INT | 939653101 |
| AIN | ALBANY INTL CORP | 17,473 | $695K | 0.0% | $39.78 * | $31.82 | +9.8% | CL A | 012348108 |
| TNC | TENNANT CO | 10,619 | $694K | 0.0% | $65.35 * | $56.90 | 0.0% | COM | 880345103 |
| — | CARRIZO OIL & GAS INC | 14,002 | $689K | 0.0% | $49.21 | $49.21 | — | COM | 144577103 |
| ABCB | AMERIS BANCORP | 27,249 | $689K | 0.0% | $25.29 * | $19.21 | +17.0% | COM | 03076K108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,009 | $687K | 0.0% | $85.78 * | $70.85 | +16.3% | COM | 75689M101 |
| — | MOBILE MINI INC | 16,306 | $686K | 0.0% | $42.07 | $42.07 | — | COM | 60740F105 |
| — | CARDTRONICS INC | 18,482 | $685K | 0.0% | $37.06 | $38.32 | — | COM | 14161H108 |
| LKFN | LAKELAND FINL CORP | 15,776 | $684K | 0.0% | $43.36 * | $15.79 | +30.7% | COM | 511656100 |
| WDFC | WD-40 CO | 7,853 | $684K | 0.0% | $87.10 * | $70.77 | +1.2% | COM | 929236107 |
| — | INVESCO MUN TR | 56,720 | $682K | 0.0% | $12.02 | $12.08 | — | COM | 46131J103 |
| STC | STEWART INFORMATION SVCS COR | 17,120 | $681K | 0.0% | $39.78 * | $28.30 | +35.3% | COM | 860372101 |
| — | TEAM HEALTH HOLDINGS INC | 10,395 | $679K | 0.0% | $65.32 | $65.32 | — | COM | 87817A107 |
| IRBTQ | IROBOT CORP | 21,285 | $679K | 0.0% | $31.90 * | $32.80 | 0.0% | COM | 462726100 |
| — | SILVER SPRING NETWORKS INC | 54,643 | $678K | 0.0% | $12.41 | $17.68 | — | COM | 82817Q103 |
| — | BLACKROCK MUN TARGET TERM TR | 33,173 | $672K | 0.0% | $20.26 | $19.49 | — | COM SHS BEN IN | 09257P105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,005 | $672K | 0.0% | $29.21 * | $22.22 | +22.1% | COM | 84470P109 |
| DORM | DORMAN PRODUCTS INC | 13,960 | $665K | 0.0% | $47.64 * | $47.12 | +3.4% | COM | 258278100 |
| EXP | EAGLE MATERIALS INC | 8,642 | $660K | 0.0% | $76.37 * | $72.55 | +8.1% | COM | 26969P108 |
| — | NEUBERGER BERMAN INTER MUNI | 44,301 | $660K | 0.0% | $14.90 | $15.39 | — | COM | 64124P101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 48,367 | $656K | 0.0% | $13.56 | $13.56 | — | COM | 67071L106 |
| LOGI | LOGITECH INTL S A | 44,716 | $656K | 0.0% | $14.67 * | $11.38 | +7.1% | SHS | H50430232 |
| — | SANDY SPRING BANCORP INC | 23,453 | $656K | 0.0% | $27.97 | $22.40 | — | COM | 800363103 |
| LZB | LA Z BOY INC | 24,706 | $651K | 0.0% | $26.35 * | $26.58 | +1.5% | COM | 505336107 |
| — | BLACKROCK MUN INCOME TR | 48,335 | $651K | 0.0% | $13.47 | $13.50 | — | SH BEN INT | 09248F109 |
| — | POLYONE CORP | 16,614 | $651K | 0.0% | $39.18 | $33.36 | — | COM | 73179P106 |
| — | GLOBE SPECIALTY METALS INC | 36,748 | $650K | 0.0% | $17.69 | $17.69 | — | COM | 37954N206 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 50,312 | $649K | 0.0% | $12.90 | $12.84 | — | COM | 67062W103 |
| CRVL | CORVEL CORP | 20,184 | $646K | 0.0% | $32.01 * | $11.66 | -0.2% | COM | 221006109 |
| — | OPOWER INC | 56,084 | $646K | 0.0% | $11.52 | $18.86 | — | COM | 68375Y109 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,863 | $644K | 0.0% | $26.99 | $29.13 | — | COM | 025676206 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,866 | $643K | 0.0% | $14.02 | $14.36 | — | COM | 67062P108 |
| — | UNITED FINL BANCORP INC NEW | 47,808 | $643K | 0.0% | $13.45 | $13.55 | — | COM | 910304104 |
| — | C D I CORP | 49,391 | $642K | 0.0% | $13.00 | $15.16 | — | COM | 125071100 |
| PKOH | PARK OHIO HLDGS CORP | 13,211 | $640K | 0.0% | $48.44 * | $45.20 | -10.9% | COM | 700666100 |
| — | CYBERONICS INC | 10,712 | $637K | 0.0% | $59.47 | $59.47 | — | COM | 23251P102 |
| — | NEW YORK REIT INC | 63,933 | $636K | 0.0% | $9.95 | $10.92 | — | COM | 64976L109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 48,368 | $634K | 0.0% | $13.11 | $13.25 | — | COM SH BEN INT | 41013T105 |
| GFF | GRIFFON CORP | 39,847 | $634K | 0.0% | $15.91 * | $8.14 | +46.6% | COM | 398433102 |
| — | MTS SYS CORP | 9,174 | $633K | 0.0% | $69.00 | $69.00 | — | COM | 553777103 |
| EGBN | EAGLE BANCORP INC MD | 14,380 | $632K | 0.0% | $43.95 * | $21.70 | +43.3% | COM | 268948106 |
| — | SCHULMAN A INC | 14,398 | $629K | 0.0% | $43.69 | $35.87 | — | COM | 808194104 |
| EOG | EOG RES INC | 7,167 | $627K | 0.0% | $87.48 * | $71.46 | -5.1% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 10,800 | $624K | 0.0% | $57.78 * | $51.57 | 0.0% | COM | 136375102 |
| — | NUVEEN INVT QUALITY MUN FD I | 42,980 | $623K | 0.0% | $14.50 | $14.35 | — | COM | 67062E103 |
| — | INTELIQUENT INC | 33,857 | $623K | 0.0% | $18.40 | $12.86 | — | COM | 45825N107 |
| — | LEGACY TEX FINL GROUP INC | 20,520 | $620K | 0.0% | $30.21 | $22.71 | — | COM | 52471Y106 |
| VRE | MACK CALI RLTY CORP | 33,562 | $619K | 0.0% | $18.44 | $22.81 | — | COM | 554489104 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,970 | $618K | 0.0% | $8.03 | $11.26 | — | SPONSORED ADR | 43289P106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 35,743 | $617K | 0.0% | $17.26 | $17.93 | — | COM | 56064K100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,360 | $612K | 0.0% | $53.87 | $44.95 | — | COM SHS | 33735B108 |
| — | TYCO INTL PLC | 15,868 | $611K | 0.0% | $38.51 | $38.51 | — | SHS | G91442106 |
| CLW | CLEARWATER PAPER CORP | 10,647 | $610K | 0.0% | $57.29 * | $56.87 | +8.6% | COM | 18538R103 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,306 | $608K | 0.0% | $65.33 | $75.15 | — | CL A COM | 811065101 |
| — | ANALOGIC CORP | 7,639 | $603K | 0.0% | $78.94 | $77.36 | — | COM PAR $0.05 | 032657207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 61,953 | $602K | 0.0% | $9.72 | $13.73 | — | NY REGISTRY SH | 03938L104 |
| — | KING DIGITAL ENTMT PLC | 42,054 | $599K | 0.0% | $14.24 | $15.42 | — | ORD SHS | G5258J109 |
| BCPC | BALCHEM CORP | 10,742 | $599K | 0.0% | $55.76 * | $58.63 | -7.4% | COM | 057665200 |
| — | CANADIAN PAC RY LTD | 3,711 | $595K | 0.0% | $160.33 | $182.82 | — | COM | 13645T100 |
| HEI | HEICO CORP NEW | 10,199 | $595K | 0.0% | $58.34 * | $29.96 | 0.0% | COM | 422806109 |
| FELE | FRANKLIN ELEC INC | 18,194 | $588K | 0.0% | $32.32 | $30.94 | +3.5% | COM | 353514102 |
| — | FIRST NBC BK HLDG CO | 16,264 | $586K | 0.0% | $36.03 | $33.08 | — | COM | 32115D106 |
| ARCB | ARCBEST CORP | 18,351 | $584K | 0.0% | $31.82 * | $36.80 | -11.5% | COM | 03937C105 |
| SRCE | 1ST SOURCE CORP | 17,123 | $584K | 0.0% | $34.11 | $28.42 | — | COM | 336901103 |
| — | CENTERSTATE BANKS INC | 43,155 | $583K | 0.0% | $13.51 | $10.51 | — | COM | 15201P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,671 | $580K | 0.0% | $13.92 * | $14.63 | -2.0% | COM | 388689101 |
| HYMB | SPDR SERIES TRUST | 10,453 | $579K | 0.0% | $55.39 | $57.64 | — | NUV HGHYLD MUN | 78464A284 |
| WASH | WASHINGTON TR BANCORP | 14,658 | $579K | 0.0% | $39.50 * | $16.63 | +34.4% | COM | 940610108 |
| — | FIESTA RESTAURANT GROUP INC | 11,539 | $577K | 0.0% | $50.00 | $50.00 | — | COM | 31660B101 |
| STAG | STAG INDL INC | 28,821 | $576K | 0.0% | $19.99 | $22.37 | — | COM | 85254J102 |
| TBF | PROSHARES TR | 21,905 | $575K | 0.0% | $26.25 | $26.25 | — | SHRT 20+YR TRE | 74347X849 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,938 | $575K | 0.0% | $21.35 | $21.77 | — | SH BEN INT | 709102107 |
| — | U S SILICA HLDGS INC | 19,588 | $575K | 0.0% | $29.35 | $29.35 | — | COM | 90346E103 |
| FFIC | FLUSHING FINL CORP | 27,167 | $571K | 0.0% | $21.02 * | $9.88 | +25.9% | COM | 343873105 |
| WSBC | WESBANCO INC | 16,574 | $564K | 0.0% | $34.03 * | $30.29 | +7.4% | COM | 950810101 |
| SAN | BANCO SANTANDER SA | 80,302 | $563K | 0.0% | $7.01 | $7.61 | — | ADR | 05964H105 |
| THFF | FIRST FINL CORP IND | 15,725 | $562K | 0.0% | $35.74 * | $21.62 | +13.9% | COM | 320218100 |
| CTBI | COMMUNITY TR BANCORP INC | 16,062 | $560K | 0.0% | $34.86 * | $22.88 | -2.3% | COM | 204149108 |
| WABC | WESTAMERICA BANCORPORATION | 11,013 | $558K | 0.0% | $50.67 * | $31.39 | +4.6% | COM | 957090103 |
| — | RENEWABLE ENERGY GROUP INC | 48,304 | $558K | 0.0% | $11.55 | $12.83 | — | COM NEW | 75972A301 |
| ANIK | ANIKA THERAPEUTICS INC | 16,882 | $558K | 0.0% | $33.05 * | $35.67 | 0.0% | COM | 035255108 |
| — | EATON VANCE MUN INCOME 2028 | 32,770 | $555K | 0.0% | $16.94 | $17.81 | — | SHS | 27829U105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 39,958 | $553K | 0.0% | $13.84 | $13.76 | — | COM | 09254P108 |
| IJS | ISHARES TR | 4,660 | $549K | 0.0% | $117.81 | $95.12 | — | SP SMCP600VL ETF | 464287879 |
| — | MEDICINES CO | 19,174 | $549K | 0.0% | $28.63 | $28.63 | — | COM | 584688105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 41,803 | $546K | 0.0% | $13.06 | $11.87 | — | COM | 670682103 |
| CASS | CASS INFORMATION SYS INC | 9,708 | $546K | 0.0% | $56.24 * | $30.39 | +2.8% | COM | 14808P109 |
| — | ENERNOC INC | 56,173 | $545K | 0.0% | $9.70 | $14.40 | — | COM | 292764107 |
| ABBNY | ABB LTD | 26,105 | $545K | 0.0% | $20.88 | $20.88 | — | SPONSORED ADR | 000375204 |
| SMMU | PIMCO ETF TR | 10,762 | $539K | 0.0% | $50.08 | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| CNOB | CONNECTONE BANCORP INC NEW | 24,981 | $538K | 0.0% | $21.54 * | $15.14 | +4.1% | COM | 20786W107 |
| — | GENERAL CABLE CORP DEL NEW | 27,211 | $537K | 0.0% | $19.73 | $22.54 | — | COM | 369300108 |
| — | IXYS CORP | 34,796 | $532K | 0.0% | $15.29 | $11.35 | — | COM | 46600W106 |
| — | CYRUSONE INC | 17,989 | $530K | 0.0% | $29.46 | $25.65 | — | COM | 23283R100 |
| — | CHESAPEAKE ENERGY CORP | 527,000 | $524K | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | GRAMERCY PPTY TR INC | 22,413 | $524K | 0.0% | $23.38 | $26.96 | — | COM NEW | 38489R605 |
| ICF | ISHARES TR | 5,789 | $519K | 0.0% | $89.65 | $84.10 | — | COHEN&STEER REIT | 464287564 |
| SYBT | STOCK YDS BANCORP INC | 13,601 | $514K | 0.0% | $37.79 * | $19.53 | +21.5% | COM | 861025104 |
| HFWA | HERITAGE FINL CORP WASH | 28,721 | $513K | 0.0% | $17.86 * | $16.28 | +6.3% | COM | 42722X106 |
| — | DENNYS CORP | 43,960 | $510K | 0.0% | $11.60 | $5.68 | — | COM | 24869P104 |
| — | FELCOR LODGING TR INC | 51,658 | $510K | 0.0% | $9.87 | $7.69 | — | COM | 31430F101 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,043 | $507K | 0.0% | $16.33 | $16.55 | — | COM SH BEN INT | 751452202 |
| — | INSYS THERAPEUTICS INC NEW | 14,114 | $507K | 0.0% | $35.92 | $47.51 | — | COM NEW | 45824V209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75,902 | $501K | 0.0% | $6.60 | $7.21 | — | SPONSORED ADR | 00756M404 |
| — | VERISIGN INC | 267,000 | $493K | 0.0% | $1.85 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,912 | $492K | 0.0% | $24.71 | $24.93 | — | INSUR NATL MUN | 73936T474 |
| ALX | ALEXANDERS INC | 1,199 | $492K | 0.0% | $410.34 | $356.61 | — | COM | 014752109 |
| — | FIRST BUSEY CORP | 74,851 | $492K | 0.0% | $6.57 | $4.85 | — | COM | 319383105 |
| — | BRYN MAWR BK CORP | 16,258 | $490K | 0.0% | $30.14 | $29.03 | — | COM | 117665109 |
| — | SWIFT TRANSN CO | 21,389 | $485K | 0.0% | $22.68 | $27.84 | — | CL A | 87074U101 |
| TCBK | TRICO BANCSHARES | 20,181 | $485K | 0.0% | $24.03 | $21.67 | +10.8% | COM | 896095106 |
| AZTA | BROOKS AUTOMATION INC | 42,209 | $483K | 0.0% | $11.44 * | $8.68 | +18.1% | COM | 114340102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,848 | $481K | 0.0% | $13.42 | $12.94 | — | COM | 101119105 |
| — | TRI CONTL CORP | 22,654 | $480K | 0.0% | $21.19 | $19.12 | — | COM | 895436103 |
| — | HERSHA HOSPITALITY TR | 18,686 | $479K | 0.0% | $25.63 | $25.63 | — | PR SHS BEN INT | 427825500 |
| — | LIBBEY INC | 11,329 | $468K | 0.0% | $41.31 | $24.16 | — | COM | 529898108 |
| — | SMITH & WESSON HLDG CORP | 28,166 | $467K | 0.0% | $16.58 | $13.14 | — | COM | 831756101 |
| PLUG | PLUG POWER INC | 190,682 | $467K | 0.0% | $2.45 * | $4.62 | -43.4% | COM NEW | 72919P202 |
| — | INVESCO QUALITY MUNI INC TRS | 39,413 | $466K | 0.0% | $11.82 | $12.14 | — | COM | 46133G107 |
| NPO | ENPRO INDS INC | 8,146 | $466K | 0.0% | $57.21 * | $62.99 | 0.0% | COM | 29355X107 |
| — | INTEGRATED SILICON SOLUTION | 20,908 | $463K | 0.0% | $22.14 | $14.78 | — | COM | 45812P107 |
| — | MICROCHIP TECHNOLOGY INC | 242,000 | $463K | 0.0% | $1.91 | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,216 | $457K | 0.0% | $34.58 | $19.00 | — | SPONSORED ADR | 82706C108 |
| — | UNION BANKSHARES CORP NEW | 19,500 | $453K | 0.0% | $23.23 | $25.38 | — | COM | 90539J109 |
| MCHB | HOMESTREET INC | 19,804 | $452K | 0.0% | $22.82 * | $18.37 | +17.6% | COM | 43785V102 |
| — | OPUS BK IRVINE CALIF | 12,374 | $448K | 0.0% | $36.20 | $28.51 | — | COM | 684000102 |
| KRNY | KEARNY FINL CORP MD | 40,090 | $447K | 0.0% | $11.15 * | $10.55 | 0.0% | COM | 48716P108 |
| RNST | RENASANT CORP | 13,653 | $445K | 0.0% | $32.59 * | $25.39 | +20.2% | COM | 75970E107 |
| — | BENEFICIAL BANCORP INC | 35,652 | $445K | 0.0% | $12.48 | $11.29 | — | COM | 08171T102 |
| — | MONOGRAM RESIDENTIAL TR INC | 48,632 | $439K | 0.0% | $9.03 | $9.33 | — | COM | 60979P105 |
| BANF | BANCFIRST CORP | 6,705 | $439K | 0.0% | $65.47 * | $21.91 | +11.0% | COM | 05945F103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,391 | $438K | 0.0% | $28.46 * | $18.55 | +10.1% | COM | 084680107 |
| — | QTS RLTY TR INC | 12,010 | $438K | 0.0% | $36.47 | $36.40 | — | COM CL A | 74736A103 |
| — | PHYSICIANS RLTY TR | 27,703 | $426K | 0.0% | $15.38 | $15.64 | — | COM | 71943U104 |
| — | MULTI COLOR CORP | 6,590 | $421K | 0.0% | $63.88 | $30.77 | — | COM | 625383104 |
| WSBF | WATERSTONE FINL INC MD | 31,884 | $421K | 0.0% | $13.20 | $11.15 | +16.4% | COM | 94188P101 |
| — | FOREST CITY ENTERPRISES INC | 18,939 | $419K | 0.0% | $22.12 | $19.76 | — | CL A | 345550107 |
| — | HEALTH NET INC | 6,507 | $417K | 0.0% | $64.08 | $64.08 | — | COM | 42222G108 |
| USDU | WISDOMTREE TR | 14,856 | $417K | 0.0% | $28.07 | $28.07 | — | BLMBG US BULL | 97717W471 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,066 | $416K | 0.0% | $37.59 * | $12.98 | +18.1% | COM | 81768T108 |
| — | DTF TAX-FREE INCOME INC | 28,734 | $411K | 0.0% | $14.30 | $14.92 | — | COM | 23334J107 |
| BHP | BHP BILLITON LTD | 10,056 | $409K | 0.0% | $40.67 | $46.43 | — | SPONSORED ADR | 088606108 |
| — | LAKELAND BANCORP INC | 34,426 | $409K | 0.0% | $11.88 | $10.72 | — | COM | 511637100 |
| — | JA SOLAR HOLDINGS CO LTD | 47,558 | $407K | 0.0% | $8.56 | $8.82 | — | SPON ADR REP5ORD | 466090206 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,671 | $407K | 0.0% | $10.80 | $11.27 | — | COM | 09250B103 |
| — | ELLIE MAE INC | 5,835 | $407K | 0.0% | $69.75 | $55.37 | — | COM | 28849P100 |
| — | ORBOTECH LTD | 19,318 | $402K | 0.0% | $20.81 | $15.57 | — | ORD | M75253100 |
| CLDT | CHATHAM LODGING TR | 14,983 | $397K | 0.0% | $26.50 | $26.20 | — | COM | 16208T102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,602 | $395K | 0.0% | $18.29 * | $11.80 | +27.7% | COM NEW | 64107N206 |
| — | EXCEL TR INC | 24,658 | $389K | 0.0% | $15.78 | $12.82 | — | COM | 30068C109 |
| — | TOWER INTL INC | 14,876 | $388K | 0.0% | $26.08 | $25.43 | — | COM | 891826109 |
| CUBI | CUSTOMERS BANCORP INC | 14,428 | $388K | 0.0% | $26.89 * | $19.05 | +34.2% | COM | 23204G100 |
| — | HOLOGIC INC | 227,000 | $381K | 0.0% | $1.68 | $1.68 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CAPITAL BK FINL CORP | 12,965 | $377K | 0.0% | $29.08 | $23.57 | — | CL A COM | 139794101 |
| IMKTA | INGLES MKTS INC | 7,880 | $376K | 0.0% | $47.72 * | $28.97 | +43.5% | CL A | 457030104 |
| — | REMY INTL INC NEW | 16,715 | $370K | 0.0% | $22.14 | $22.20 | — | COM | 75971M108 |
| WD | WALKER & DUNLOP INC | 13,818 | $369K | 0.0% | $26.70 * | $12.07 | +50.6% | COM | 93148P102 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,567 | $369K | 0.0% | $8.47 | $8.70 | — | COM | 67072C105 |
| COKE | COCA COLA BOTTLING CO CONS | 2,410 | $364K | 0.0% | $151.04 * | $7.97 | +39.9% | COM | 191098102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,181 | $361K | 0.0% | $16.28 | $15.04 | +8.0% | COM | 89214P109 |
| — | STARWOOD WAYPOINT RESIDENTL | 15,031 | $357K | 0.0% | $23.75 | $27.73 | — | COM SHS | 85571W109 |
| ICFI | ICF INTL INC | 10,169 | $354K | 0.0% | $34.81 * | $28.96 | +29.9% | COM | 44925C103 |
| USPH | U S PHYSICAL THERAPY INC | 6,430 | $352K | 0.0% | $54.74 * | $27.05 | +83.1% | COM | 90337L108 |
| — | FREDS INC | 18,114 | $349K | 0.0% | $19.27 | $15.79 | — | CL A | 356108100 |
| — | NEW SR INVT GROUP INC | 25,923 | $347K | 0.0% | $13.39 | $16.44 | — | COM | 648691103 |
| — | COWEN GROUP INC NEW | 53,892 | $345K | 0.0% | $6.40 | $3.76 | — | CL A | 223622101 |
| — | INVESTORS REAL ESTATE TR | 48,185 | $344K | 0.0% | $7.14 | $8.49 | — | SH BEN INT | 461730103 |
| TGB | TASEKO MINES LTD | 618,076 | $342K | 0.0% | $0.55 * | $1.74 | -59.6% | COM | 876511106 |
| USNA | USANA HEALTH SCIENCES INC | 2,497 | $341K | 0.0% | $136.56 * | $51.25 | +23.8% | COM | 90328M107 |
| — | CELESTICA INC | 29,220 | $340K | 0.0% | $11.64 | $9.91 | — | SUB VTG SHS | 15101Q108 |
| — | METRO BANCORP INC PA | 12,872 | $336K | 0.0% | $26.10 | $21.31 | — | COM | 59161R101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 29,551 | $335K | 0.0% | $11.34 | $14.33 | — | COM | 313549404 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,056 | $334K | 0.0% | $30.21 * | $28.08 | +13.6% | COM | 01741R102 |
| MBWM | MERCANTILE BANK CORP | 15,517 | $332K | 0.0% | $21.40 * | $13.18 | +3.8% | COM | 587376104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 176,344 | $332K | 0.0% | $1.88 | $2.43 | — | SPONSORED ADR | 15234Q207 |
| TRNO | TERRENO RLTY CORP | 16,870 | $332K | 0.0% | $19.68 | $20.11 | — | COM | 88146M101 |
| WGO | WINNEBAGO INDS INC | 14,025 | $331K | 0.0% | $23.60 * | $20.06 | +6.2% | COM | 974637100 |
| — | HEARTLAND FINL USA INC | 8,897 | $331K | 0.0% | $37.20 | $28.31 | — | COM | 42234Q102 |
| — | STEINER LEISURE LTD | 6,125 | $329K | 0.0% | $53.71 | $37.58 | — | ORD | P8744Y102 |
| PLAB | PHOTRONICS INC | 34,460 | $328K | 0.0% | $9.52 | $7.59 | +23.6% | COM | 719405102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,647 | $326K | 0.0% | $12.23 | $12.23 | — | COM | 670677103 |
| — | INLAND REAL ESTATE CORP | 34,641 | $326K | 0.0% | $9.41 | $10.32 | — | COM NEW | 457461200 |
| — | SYNGENTA AG | 3,988 | $325K | 0.0% | $81.49 | $65.43 | — | SPONSORED ADR | 87160A100 |
| HTB | HOMETRUST BANCSHARES INC | 19,302 | $324K | 0.0% | $16.79 * | $15.32 | +4.1% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 12,942 | $321K | 0.0% | $24.80 * | $14.52 | +5.2% | COM | 317585404 |
| — | MERIDIAN BANCORP INC MD | 23,774 | $319K | 0.0% | $13.42 | $10.69 | — | COM | 58958U103 |
| — | STONEGATE BK FT LAUDERDALE F | 10,720 | $318K | 0.0% | $29.66 | $29.62 | — | COM | 861811107 |
| — | SOUTHWEST BANCORP INC OKLA | 17,088 | $318K | 0.0% | $18.61 | $16.79 | — | COM | 844767103 |
| — | INDEPENDENT BK GROUP INC | 7,379 | $317K | 0.0% | $42.96 | $50.45 | — | COM | 45384B106 |
| — | STORE CAP CORP | 15,765 | $317K | 0.0% | $20.11 | $22.52 | — | COM | 862121100 |
| — | FUELCELL ENERGY INC | 323,957 | $316K | 0.0% | $0.98 | $1.94 | — | COM | 35952H106 |
| REXR | REXFORD INDL RLTY INC | 21,654 | $316K | 0.0% | $14.59 | $14.86 | — | COM | 76169C100 |
| — | TRIPLE-S MGMT CORP | 12,243 | $314K | 0.0% | $25.65 | $21.09 | — | CL B | 896749108 |
| BB | BLACKBERRY LTD | 38,165 | $312K | 0.0% | $8.18 * | $8.50 | +14.0% | COM | 09228F103 |
| KFRC | KFORCE INC | 13,531 | $309K | 0.0% | $22.84 * | $16.56 | +34.2% | COM | 493732101 |
| GTY | GETTY RLTY CORP NEW | 18,771 | $307K | 0.0% | $16.36 | $18.98 | — | COM | 374297109 |
| BLDP | BALLARD PWR SYS INC NEW | 145,746 | $305K | 0.0% | $2.09 * | $3.23 | -31.9% | COM | 058586108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,217 | $304K | 0.0% | $15.04 * | $8.53 | +20.4% | COM | 66611T108 |
| — | PACIFIC PREMIER BANCORP | 17,863 | $303K | 0.0% | $16.96 | $13.92 | — | COM | 69478X105 |
| — | ATRION CORP | 763 | $299K | 0.0% | $391.87 | $306.09 | — | COM | 049904105 |
| — | ONEBEACON INSURANCE GROUP LT | 20,609 | $299K | 0.0% | $14.51 | $14.82 | — | CL A | G67742109 |
| — | ASHFORD HOSPITALITY TR INC | 35,236 | $298K | 0.0% | $8.46 | $11.16 | — | COM SHS | 044103109 |
| — | GP STRATEGIES CORP | 8,976 | $298K | 0.0% | $33.20 | $24.08 | — | COM | 36225V104 |
| — | CREDIT SUISSE GROUP | 10,769 | $297K | 0.0% | $27.58 | $27.58 | — | SPONSORED ADR | 225401108 |
| — | TEEKAY TANKERS LTD | 44,823 | $296K | 0.0% | $6.60 | $4.34 | — | CL A | Y8565N102 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,815 | $296K | 0.0% | $13.57 * | $8.65 | +7.3% | COM NEW | 453838609 |
| — | CHINA MING YANG WIND PWR GRO | 105,786 | $296K | 0.0% | $2.80 | $2.85 | — | SPONSORED ADR | 16951C108 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,600 | $288K | 0.0% | $43.64 | $43.64 | — | EME MRK BD ETF | 33739P202 |
| PATK | PATRICK INDS INC | 7,509 | $286K | 0.0% | $38.09 * | $9.74 | +59.1% | COM | 703343103 |
| — | AIR TRANSPORT SERVICES GRP I | 27,066 | $284K | 0.0% | $10.49 | $6.68 | — | COM | 00922R105 |
| EZU | ISHARES | 7,500 | $282K | 0.0% | $37.60 | $32.53 | — | MSCI EURZONE ETF | 464286608 |
| WBS | WEBSTER FINL CORP CONN | 7,141 | $282K | 0.0% | $39.49 * | $27.09 | +39.2% | COM | 947890109 |
| — | OUTERWALL INC | 3,686 | $281K | 0.0% | $76.23 | $68.24 | — | COM | 690070107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 295,000 | $281K | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PACIFIC ETHANOL INC | 27,256 | $281K | 0.0% | $10.31 | $15.40 | — | COM PAR $.001 | 69423U305 |
| KBR | KBR INC | 14,354 | $280K | 0.0% | $19.51 * | $20.30 | -24.4% | COM | 48242W106 |
| QLYS | QUALYS INC | 6,896 | $278K | 0.0% | $40.31 * | $42.80 | +4.9% | COM | 74758T303 |
| — | SOLAZYME INC | 88,028 | $276K | 0.0% | $3.14 | $11.55 | — | COM | 83415T101 |
| — | BLOUNT INTL INC NEW | 25,266 | $276K | 0.0% | $10.92 | $15.14 | — | COM | 095180105 |
| — | CORE MARK HOLDING CO INC | 4,659 | $276K | 0.0% | $59.24 | $64.31 | — | COM | 218681104 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,758 | $276K | 0.0% | $28.28 | $37.13 | — | UT LTD PTN INT | 22758A105 |
| — | AEGON N V | 37,167 | $275K | 0.0% | $7.40 | $8.44 | — | NY REGISTRY SH | 007924103 |
| — | BNC BANCORP | 14,044 | $271K | 0.0% | $19.30 | $17.09 | — | COM | 05566T101 |
| MRTN | MARTEN TRANS LTD | 12,463 | $270K | 0.0% | $21.66 * | $4.90 | +52.8% | COM | 573075108 |
| — | CNINSURE INC | 30,455 | $269K | 0.0% | $8.83 | $8.83 | — | SPONSORED ADR | 18976M103 |
| MOD | MODINE MFG CO | 25,049 | $269K | 0.0% | $10.74 * | $13.97 | -14.4% | COM | 607828100 |
| KAI | KADANT INC | 5,687 | $268K | 0.0% | $47.13 * | $36.08 | +26.0% | COM | 48282T104 |
| ALG | ALAMO GROUP INC | 4,870 | $266K | 0.0% | $54.62 | $42.29 | +28.3% | COM | 011311107 |
| REX | REX AMERICAN RESOURCES CORP | 4,164 | $265K | 0.0% | $63.64 * | $9.61 | +9.7% | COM | 761624105 |
| — | INTL FCSTONE INC | 7,973 | $265K | 0.0% | $33.24 | $29.74 | — | COM | 46116V105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 34,124 | $264K | 0.0% | $7.74 | $6.39 | — | COM | 378967103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,408 | $260K | 0.0% | $24.98 * | $18.19 | +25.2% | COM | 199333105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,330 | $259K | 0.0% | $27.76 * | $16.10 | +6.5% | COM CL A | 32055Y201 |
| AGX | ARGAN INC | 6,390 | $258K | 0.0% | $40.38 * | $24.83 | +10.7% | COM | 04010E109 |
| MDXG | MIMEDX GROUP INC | 21,778 | $252K | 0.0% | $11.57 * | $9.36 | +9.9% | COM | 602496101 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,945 | $251K | 0.0% | $42.22 * | $30.45 | +31.0% | COM | 390905107 |
| EBF | ENNIS INC | 13,386 | $249K | 0.0% | $18.60 * | $8.45 | -3.8% | COM | 293389102 |
| — | HAWAIIAN HOLDINGS INC | 10,478 | $249K | 0.0% | $23.76 | $23.76 | — | COM | 419879101 |
| — | UBIQUITI NETWORKS INC | 7,765 | $248K | 0.0% | $31.94 | $29.51 | — | COM | 90347A100 |
| — | STRAYER ED INC | 5,691 | $245K | 0.0% | $43.05 | $52.34 | — | COM | 863236105 |
| — | NATIONAL INSTRS CORP | 8,298 | $244K | 0.0% | $29.40 | $29.40 | — | COM | 636518102 |
| MYE | MYERS INDS INC | 12,681 | $241K | 0.0% | $19.00 * | $11.05 | +13.1% | COM | 628464109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,564 | $240K | 0.0% | $9.03 | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | GSI GROUP INC CDA NEW | 15,881 | $239K | 0.0% | $15.05 | $11.47 | — | COM NEW | 36191C205 |
| — | FIRST POTOMAC RLTY TR | 23,084 | $238K | 0.0% | $10.31 | $12.86 | — | COM | 33610F109 |
| PLUS | EPLUS INC | 3,089 | $237K | 0.0% | $76.72 * | $16.51 | +26.4% | COM | 294268107 |
| — | FEDERATED PREM INTR MUN INC | 17,912 | $236K | 0.0% | $13.18 | $12.99 | — | COM | 31423M105 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,935 | $234K | 0.0% | $59.47 | $57.86 | +2.2% | COM | 961765104 |
| — | SILVER BAY RLTY TR CORP | 14,220 | $232K | 0.0% | $16.32 | $15.96 | — | COM | 82735Q102 |
| — | ISHARES TR | 12,730 | $232K | 0.0% | $18.22 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| HVT | HAVERTY FURNITURE INC | 10,693 | $231K | 0.0% | $21.60 | $23.46 | -6.7% | COM | 419596101 |
| — | COBIZ FINANCIAL INC | 17,671 | $231K | 0.0% | $13.07 | $9.61 | — | COM | 190897108 |
| — | SCICLONE PHARMACEUTICALS INC | 23,409 | $230K | 0.0% | $9.83 | $6.90 | — | COM | 80862K104 |
| — | SODASTREAM INTERNATIONAL LTD | 10,890 | $230K | 0.0% | $21.12 | $29.50 | — | USD SHS | M9068E105 |
| — | OMNIVISION TECHNOLOGIES INC | 8,737 | $229K | 0.0% | $26.21 | $26.38 | — | COM | 682128103 |
| BFS | SAUL CTRS INC | 4,651 | $229K | 0.0% | $49.24 | $54.89 | — | COM | 804395101 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,241 | $228K | 0.0% | $18.63 | $20.50 | — | COM | 245077102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,428 | $227K | 0.0% | $7.22 | $6.24 | — | SPONSORED ADR | 606822104 |
| — | PREMIERE GLOBAL SVCS INC | 21,930 | $226K | 0.0% | $10.31 | $11.91 | — | COM | 740585104 |
| SBCF | SEACOAST BKG CORP FLA | 14,283 | $226K | 0.0% | $15.82 * | $11.73 | +26.2% | COM NEW | 811707801 |
| — | QUALITY DISTR INC FLA | 14,552 | $225K | 0.0% | $15.46 | $12.79 | — | COM | 74756M102 |
| — | ROUSE PPTYS INC | 13,774 | $225K | 0.0% | $16.34 | $18.67 | — | COM | 779287101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,551 | $223K | 0.0% | $26.08 | $19.77 | — | COM | 422819102 |
| UTL | UNITIL CORP | 6,737 | $222K | 0.0% | $32.95 * | $29.19 | +15.7% | COM | 913259107 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,198 | $221K | 0.0% | $10.94 | $13.37 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNI INCOME TR II | 15,403 | $217K | 0.0% | $14.09 | $14.09 | — | COM | 09249N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 56,763 | $216K | 0.0% | $3.81 | $6.25 | — | SP ADR N-V PFD | 204409601 |
| — | LUXOFT HLDG INC | 3,811 | $216K | 0.0% | $56.68 | $56.68 | — | ORD SHS CL A | G57279104 |
| CBZ | CBIZ INC | 22,329 | $215K | 0.0% | $9.63 * | $6.74 | +38.5% | COM | 124805102 |
| — | EMCORE CORP | 35,507 | $214K | 0.0% | $6.03 | $5.43 | — | COM NEW | 290846203 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,721 | $212K | 0.0% | $14.40 | $14.66 | — | COM | 67074M101 |
| — | ASPEN TECHNOLOGY INC | 4,641 | $211K | 0.0% | $45.46 | $45.46 | — | COM | 045327103 |
| PBA | PEMBINA PIPELINE CORP | 6,544 | $211K | 0.0% | $32.24 * | $18.11 | +5.3% | COM | 706327103 |
| — | ISHARES GOLD TRUST | 18,287 | $207K | 0.0% | $11.32 | $11.91 | — | ISHARES | 464285105 |
| — | MAINSOURCE FINANCIAL GP INC | 9,340 | $205K | 0.0% | $21.95 | $21.95 | — | COM | 56062Y102 |
| FORR | FORRESTER RESH INC | 5,651 | $204K | 0.0% | $36.10 * | $35.83 | -8.1% | COM | 346563109 |
| — | PARK ELECTROCHEMICAL CORP | 10,573 | $203K | 0.0% | $19.20 | $27.91 | — | COM | 700416209 |
| — | PHI INC | 6,745 | $202K | 0.0% | $29.95 | $37.81 | — | COM NON VTG | 69336T205 |
| LFCR | LANDEC CORP | 13,933 | $201K | 0.0% | $14.43 | $13.78 | +4.7% | COM | 514766104 |
| — | MAXWELL TECHNOLOGIES INC | 32,925 | $197K | 0.0% | $5.98 | $9.71 | — | COM | 577767106 |
| ING | ING GROEP N V | 11,901 | $197K | 0.0% | $16.55 | $9.61 | — | SPONSORED ADR | 456837103 |
| — | ISHARES | 15,040 | $193K | 0.0% | $12.83 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK MUNIASSETS FD INC | 14,218 | $192K | 0.0% | $13.50 | $12.66 | — | COM | 09254J102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,044 | $186K | 0.0% | $18.52 | $18.10 | — | COM | 02927E303 |
| — | LIONBRIDGE TECHNOLOGIES INC | 30,030 | $185K | 0.0% | $6.16 | $4.51 | — | COM | 536252109 |
| — | ALCATEL-LUCENT | 50,725 | $184K | 0.0% | $3.63 | $2.34 | — | SPONSORED ADR | 013904305 |
| — | PHOENIX NEW MEDIA LTD | 23,178 | $184K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 71910C103 |
| — | MCDERMOTT INTL INC | 34,335 | $183K | 0.0% | $5.33 | $5.13 | — | COM | 580037109 |
| — | KIMBALL INTL INC | 14,997 | $182K | 0.0% | $12.14 | $13.37 | — | CL B | 494274103 |
| — | OMNOVA SOLUTIONS INC | 24,295 | $182K | 0.0% | $7.49 | $8.10 | — | COM | 682129101 |
| MFG | MIZUHO FINL GROUP INC | 41,533 | $180K | 0.0% | $4.33 | $4.07 | — | SPONSORED ADR | 60687Y109 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,407 | $179K | 0.0% | $9.72 | $10.28 | — | CL A | 609720107 |
| VALE | VALE S A | 30,365 | $179K | 0.0% | $5.89 | $11.02 | — | ADR | 91912E105 |
| — | WELLPOINT INC | 81,000 | $178K | 0.0% | $2.20 | $2.20 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACCO | ACCO BRANDS CORP | 22,891 | $178K | 0.0% | $7.78 * | $5.54 | -0.9% | COM | 00081T108 |
| — | YINGLI GREEN ENERGY HLDG CO | 141,377 | $174K | 0.0% | $1.23 | $3.45 | — | ADR | 98584B103 |
| — | GREEN BANCORP INC | 11,283 | $173K | 0.0% | $15.33 | $15.33 | — | COM | 39260X100 |
| — | BLUE HILLS BANCORP INC | 12,271 | $172K | 0.0% | $14.02 | $14.02 | — | COM | 095573101 |
| — | AMYRIS INC | 87,870 | $171K | 0.0% | $1.95 | $3.44 | — | COM | 03236M101 |
| — | CLIFTON BANCORP INC | 11,779 | $165K | 0.0% | $14.01 | $12.85 | — | COM | 186873105 |
| — | CASCADE BANCORP | 31,238 | $162K | 0.0% | $5.19 | $5.19 | — | COM NEW | 147154207 |
| — | FURMANITE CORPORATION | 19,591 | $159K | 0.0% | $8.12 | $9.90 | — | COM | 361086101 |
| SRI | STONERIDGE INC | 13,368 | $157K | 0.0% | $11.74 * | $11.65 | +3.6% | COM | 86183P102 |
| — | RCS CAP CORP | 20,414 | $156K | 0.0% | $7.64 | $20.67 | — | COM CL A | 74937W102 |
| — | TRISTATE CAP HLDGS INC | 12,074 | $156K | 0.0% | $12.92 | $12.27 | — | COM | 89678F100 |
| — | OMEGA PROTEIN CORP | 11,263 | $155K | 0.0% | $13.76 | $12.53 | — | COM | 68210P107 |
| SLV | ISHARES SILVER TRUST | 10,272 | $154K | 0.0% | $14.99 | $18.46 | — | ISHARES | 46428Q109 |
| — | POLYMET MINING CORP | 139,009 | $154K | 0.0% | $1.11 | $0.95 | — | COM | 731916102 |
| — | BANK MUTUAL CORP NEW | 20,100 | $154K | 0.0% | $7.66 | $6.28 | — | COM | 063750103 |
| TBBK | BANCORP INC DEL | 16,255 | $151K | 0.0% | $9.29 * | $14.48 | -33.2% | COM | 05969A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,717 | $149K | 0.0% | $8.91 | $9.17 | — | SPONSORED ADR | 86562M209 |
| — | ABRAXAS PETE CORP | 50,116 | $148K | 0.0% | $2.95 | $5.27 | — | COM | 003830106 |
| — | BLACKROCK DEFINED OPPRTY CR | 10,818 | $145K | 0.0% | $13.40 | $13.41 | — | COM | 09255Q105 |
| BBD | BANCO BRADESCO S A | 15,463 | $142K | 0.0% | $9.18 | $13.27 | — | SP ADR PFD NEW | 059460303 |
| — | CAMPUS CREST CMNTYS INC | 25,406 | $141K | 0.0% | $5.55 | $10.05 | — | COM | 13466Y105 |
| — | COMPANHIA PARANAENSE ENERG C | 12,735 | $140K | 0.0% | $10.99 | $13.22 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN N C PREM INCOME MUN F | 10,638 | $135K | 0.0% | $12.69 | $12.30 | — | COM | 67060P100 |
| — | SAPIENS INTL CORP N V | 12,557 | $130K | 0.0% | $10.35 | $7.42 | — | SHS NEW | N7716A151 |
| GASS | STEALTHGAS INC | 19,156 | $129K | 0.0% | $6.73 | $10.14 | -34.0% | SHS | Y81669106 |
| — | NUVEEN FLOATING RATE INCOME | 11,657 | $125K | 0.0% | $10.72 | $11.25 | — | COM | 67072T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,885 | $124K | 0.0% | $11.39 | $8.05 | — | CL A | 293639100 |
| ABEV | AMBEV SA | 20,082 | $123K | 0.0% | $6.12 | $7.18 | — | SPONSORED ADR | 02319V103 |
| — | SIBANYE GOLD LTD | 18,457 | $119K | 0.0% | $6.45 | $10.14 | — | SPONSORED ADR | 825724206 |
| UMC | UNITED MICROELECTRONICS CORP | 58,244 | $119K | 0.0% | $2.04 | $2.04 | — | SPON ADR NEW | 910873405 |
| CECO | CECO ENVIRONMENTAL CORP | 10,140 | $115K | 0.0% | $11.34 * | $12.99 | -18.7% | COM | 125141101 |
| — | CAPSTONE TURBINE CORP | 274,850 | $113K | 0.0% | $0.41 | $1.09 | — | COM | 14067D102 |
| — | UNITED CMNTY FINL CORP OHIO | 21,182 | $113K | 0.0% | $5.33 | $5.37 | — | COM | 909839102 |
| — | AU OPTRONICS CORP | 24,223 | $108K | 0.0% | $4.46 | $5.07 | — | SPONSORED ADR | 002255107 |
| GGB | GERDAU S A | 43,208 | $104K | 0.0% | $2.41 | $4.94 | — | SPON ADR REP PFD | 373737105 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,384 | $92,000 | 0.0% | $8.86 | $8.86 | — | COM | 289074106 |
| — | SILICONWARE PRECISION INDS L | 12,204 | $91,000 | 0.0% | $7.46 | $8.21 | — | SPONSD ADR SPL | 827084864 |
| — | INTEL CORP | 59,700 | $91,000 | 0.0% | $1.52 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GENNQ | GENESIS HEALTHCARE INC | 12,742 | $84,000 | 0.0% | $6.59 * | $7.91 | -14.7% | CL A COM | 37185X106 |
| — | SPRINT CORP | 17,874 | $82,000 | 0.0% | $4.59 | $4.75 | — | COM SER 1 | 85207U105 |
| — | COSAN LTD | 11,511 | $71,000 | 0.0% | $6.17 | $6.17 | — | SHS A | G25343107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,152 | $63,000 | 0.0% | $6.21 * | $6.47 | 0.0% | COM | 210502100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,268 | $61,000 | 0.0% | $5.41 * | $8.31 | -25.6% | COM | 68554V108 |
| — | PETROQUEST ENERGY INC | 30,395 | $60,000 | 0.0% | $1.97 | $7.37 | — | COM | 716748108 |
| — | BLACKROCK DEBT STRAT FD INC | 16,319 | $59,000 | 0.0% | $3.62 | $3.95 | — | COM | 09255R103 |
| — | PERFORMANT FINL CORP | 14,850 | $48,000 | 0.0% | $3.23 | $10.87 | — | COM | 71377E105 |
| — | SEVENTY SEVEN ENERGY INC | 10,860 | $47,000 | 0.0% | $4.33 | $4.15 | — | COM | 818097107 |
| GFI | GOLD FIELDS LTD NEW | 13,975 | $45,000 | 0.0% | $3.22 | $3.22 | — | SPONSORED ADR | 38059T106 |
| — | CTC MEDIA INC | 17,336 | $39,000 | 0.0% | $2.25 | $6.32 | — | COM | 12642X106 |
| — | MCCLATCHY CO | 32,620 | $35,000 | 0.0% | $1.07 | $3.36 | — | CL A | 579489105 |
| SID | COMPANHIA SIDERURGICA NACION | 12,475 | $21,000 | 0.0% | $1.68 | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | WARREN RES INC | 42,112 | $19,000 | 0.0% | $0.45 | $2.98 | — | COM | 93564A100 |
| — | INTEL CORP | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | SDCV 12/ | 458140AD2 |