Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $34.52B (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 | 9,710,591 | $984M | 2.9% | $101.32 | $109.06 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,934,976 | $811M | 2.3% | $58.20 | $62.86 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,231,021 | $808M | 2.3% | $66.07 | $64.31 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,914,309 | $751M | 2.2% | $41.91 | $42.83 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,646,370 | $708M | 2.0% | $34.27 | $35.66 | — | CONSUMR DISCRE | 33734X101 |
| META | FACEBOOK INC | 5,296,846 | $476M | 1.4% | $89.90 | $50.10 | +81.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 838,598 | $429M | 1.2% | $511.89 * | $16.68 | +51.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,548,760 | $263M | 0.8% | $103.26 * | $9.98 | +7.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 3,111,709 | $216M | 0.6% | $69.43 | $55.09 | +27.1% | COM | 79466L302 |
| — | GOOGLE INC | 323,081 | $206M | 0.6% | $638.37 | $764.67 | — | CL A | 38259P508 |
| INCY | INCYTE CORP | 1,812,796 | $200M | 0.6% | $110.33 | $51.68 | +117.0% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 2,035,616 | $200M | 0.6% | $98.19 * | $56.28 | +37.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 426,213 | $198M | 0.6% | $465.14 * | $324.61 | +64.5% | COM | 75886F107 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,785,873 | $194M | 0.6% | $69.57 | $61.61 | — | COM | 74876Y101 |
| — | GOOGLE INC | 298,492 | $182M | 0.5% | $608.42 | $560.24 | — | CL C | 38259P706 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,753,216 | $181M | 0.5% | $48.14 | $49.77 | — | FIRST TR TA HIYL | 33738D408 |
| EBAY | EBAY INC | 6,767,604 | $165M | 0.5% | $24.44 * | $22.34 | +7.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 5,258,982 | $163M | 0.5% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,467,837 | $155M | 0.4% | $105.32 * | $78.38 | +70.4% | COM | 09061G101 |
| — | YAHOO INC | 5,253,248 | $152M | 0.4% | $28.91 | $32.63 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 832,674 | $146M | 0.4% | $175.82 * | $103.57 | +95.2% | COM | 452327109 |
| EXPE | EXPEDIA INC DEL | 1,236,602 | $146M | 0.4% | $117.68 * | $73.27 | +49.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 3,359,380 | $145M | 0.4% | $43.10 * | $26.82 | +24.2% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 1,479,931 | $143M | 0.4% | $96.48 * | $56.73 | +37.1% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,072,926 | $141M | 0.4% | $131.24 * | $106.87 | +50.1% | COM | 91307C102 |
| — | SEATTLE GENETICS INC | 3,646,425 | $141M | 0.4% | $38.56 | $34.69 | — | COM | 812578102 |
| — | CELGENE CORP | 1,299,602 | $141M | 0.4% | $108.17 | $109.56 | — | COM | 151020104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,493,515 | $140M | 0.4% | $40.11 | $42.88 | — | UNIT KING ALPH | 33737J224 |
| CAG | CONAGRA FOODS INC | 3,422,620 | $139M | 0.4% | $40.51 * | $23.06 | +1.6% | COM | 205887102 |
| MYGN | MYRIAD GENETICS INC | 3,679,579 | $138M | 0.4% | $37.48 * | $32.10 | +10.6% | COM | 62855J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,989,866 | $137M | 0.4% | $69.06 * | $52.43 | +37.5% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 1,915,812 | $135M | 0.4% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 458,300 | $134M | 0.4% | $291.81 * | $297.19 | +11.1% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,184,438 | $132M | 0.4% | $41.45 * | $32.11 | +4.4% | COM | 039483102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 3,510,493 | $131M | 0.4% | $37.30 | $40.08 | — | SWITZLND ALPHA | 33737J232 |
| AMGN | AMGEN INC | 920,858 | $127M | 0.4% | $138.32 * | $88.98 | +30.6% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 2,003,048 | $127M | 0.4% | $63.52 * | $66.00 | +8.8% | COM | 159864107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 3,777,118 | $127M | 0.4% | $33.63 | $37.79 | — | GERMANY ALPHA | 33737J190 |
| — | ALEXION PHARMACEUTICALS INC | 811,139 | $127M | 0.4% | $156.39 | $135.24 | — | COM | 015351109 |
| — | LINKEDIN CORP | 665,049 | $126M | 0.4% | $190.13 | $202.88 | — | COM CL A | 53578A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,562,371 | $126M | 0.4% | $80.36 * | $100.06 | +11.0% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 997,647 | $125M | 0.4% | $125.21 * | $61.30 | +73.0% | CL A | 21036P108 |
| GRFS | GRIFOLS S A | 4,012,029 | $122M | 0.4% | $30.40 | $32.79 | — | SP ADR REP B NVT | 398438408 |
| — | QIAGEN NV | 4,726,647 | $122M | 0.4% | $25.80 | $22.70 | — | REG SHS | N72482107 |
| KR | KROGER CO | 3,361,617 | $121M | 0.4% | $36.07 * | $24.04 | +25.5% | COM | 501044101 |
| INGR | INGREDION INC | 1,362,711 | $119M | 0.3% | $87.31 | $74.67 | +14.8% | COM | 457187102 |
| — | TWITTER INC | 4,371,812 | $118M | 0.3% | $26.94 | $37.95 | — | COM | 90184L102 |
| — | WHITEWAVE FOODS CO | 2,920,267 | $117M | 0.3% | $40.15 | $37.63 | — | COM | 966244105 |
| — | CITRIX SYS INC | 1,689,460 | $117M | 0.3% | $69.28 | $68.55 | — | COM | 177376100 |
| — | REYNOLDS AMERICAN INC | 2,641,350 | $117M | 0.3% | $44.27 | $53.24 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 1,506,825 | $117M | 0.3% | $77.36 * | $56.54 | +45.6% | COM | 40412C101 |
| TECH | BIO TECHNE CORP | 1,255,956 | $116M | 0.3% | $92.46 * | $21.81 | +7.2% | COM | 09073M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,623,430 | $115M | 0.3% | $70.59 * | $104.37 | -6.3% | COM | 00847X104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,480,244 | $115M | 0.3% | $32.90 | $40.19 | — | HONG KONG ALPH | 33737J240 |
| — | NEKTAR THERAPEUTICS | 10,384,680 | $114M | 0.3% | $10.96 | $11.79 | — | COM | 640268108 |
| XOM | EXXON MOBIL CORP | 1,516,671 | $113M | 0.3% | $74.35 * | $54.61 | -10.1% | COM | 30231G102 |
| — | FIRST TR ISE CHINDIA INDEX F | 4,363,020 | $111M | 0.3% | $25.49 | $30.46 | — | COM | 33733A102 |
| — | MEDIVATION INC | 2,582,598 | $110M | 0.3% | $42.50 | $79.11 | — | COM | 58501N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,320,617 | $110M | 0.3% | $83.10 | $79.62 | — | COM | 931427108 |
| ALKS | ALKERMES PLC | 1,848,083 | $108M | 0.3% | $58.67 * | $51.21 | +28.9% | SHS | G01767105 |
| ABBV | ABBVIE INC | 1,984,516 | $108M | 0.3% | $54.41 * | $36.20 | +17.5% | COM | 00287Y109 |
| — | PDL BIOPHARMA INC | 21,402,567 | $108M | 0.3% | $5.03 | $6.87 | — | COM | 69329Y104 |
| CSCO | CISCO SYS INC | 4,098,285 | $108M | 0.3% | $26.25 * | $16.28 | +20.2% | COM | 17275R102 |
| EPC | EDGEWELL PERS CARE CO | 1,315,514 | $107M | 0.3% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,023,344 | $107M | 0.3% | $104.14 * | $87.94 | +46.1% | COM | 92532F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,064,616 | $107M | 0.3% | $51.60 * | $55.04 | +15.0% | COM | 405217100 |
| — | JUNIPER NETWORKS INC | 4,141,210 | $106M | 0.3% | $25.71 | $22.47 | — | COM | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 910,990 | $106M | 0.3% | $116.01 * | $87.00 | +16.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,464,590 | $105M | 0.3% | $71.94 * | $59.52 | -5.3% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,105,710 | $105M | 0.3% | $94.99 * | $51.13 | +51.6% | COM | 03073E105 |
| T | AT&T INC | 3,155,353 | $103M | 0.3% | $32.58 * | $11.54 | +6.3% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,160,062 | $99.6M | 0.3% | $85.86 * | $22.31 | 0.0% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 1,560,428 | $98.79M | 0.3% | $63.31 * | $19.99 | +17.0% | COM | 440452100 |
| AAPL | APPLE INC | 883,140 | $97.41M | 0.3% | $110.30 * | $18.92 | +38.9% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 710,621 | $96.03M | 0.3% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| MRK | MERCK & CO INC NEW | 1,939,064 | $95.77M | 0.3% | $49.39 * | $39.90 | -3.7% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 762,024 | $95.11M | 0.3% | $124.81 * | $84.98 | +56.8% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,479,627 | $93.09M | 0.3% | $20.78 * | $27.93 | -23.1% | COM | 72147K108 |
| — | AETNA INC NEW | 850,311 | $93.03M | 0.3% | $109.41 | $80.67 | — | COM | 00817Y108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,012,400 | $92.64M | 0.3% | $91.51 | $91.51 | — | COM | 84763R101 |
| TRIP | TRIPADVISOR INC | 1,463,787 | $92.25M | 0.3% | $63.02 * | $62.61 | +7.5% | COM | 896945201 |
| — | CEPHEID | 2,036,759 | $92.06M | 0.3% | $45.20 | $47.58 | — | COM | 15670R107 |
| — | ISIS PHARMACEUTICALS INC | 2,252,501 | $91.05M | 0.3% | $40.42 | $56.53 | — | COM | 464330109 |
| — | CIGNA CORPORATION | 669,379 | $90.38M | 0.3% | $135.02 | $105.93 | — | COM | 125509109 |
| — | HEALTH NET INC | 1,443,882 | $86.95M | 0.3% | $60.22 | $60.24 | — | COM | 42222G108 |
| HUM | HUMANA INC | 483,992 | $86.64M | 0.3% | $179.00 * | $149.34 | +13.8% | COM | 444859102 |
| ELV | ANTHEM INC | 612,696 | $85.78M | 0.2% | $140.00 * | $119.31 | +8.8% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 4,669,070 | $84M | 0.2% | $17.99 * | $18.43 | +24.6% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 1,886,636 | $83.5M | 0.2% | $44.26 * | $30.44 | +27.9% | COM | 594918104 |
| — | LIFEPOINT HEALTH INC | 1,156,852 | $82.02M | 0.2% | $70.90 | $59.95 | — | COM | 53219L109 |
| — | TD AMERITRADE HLDG CORP | 2,527,581 | $80.48M | 0.2% | $31.84 | $30.14 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 2,988,658 | $78.69M | 0.2% | $26.33 | $20.29 | — | COM NEW | 269246401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,181,834 | $78.32M | 0.2% | $66.27 * | $76.93 | 0.0% | COM | 00404A109 |
| — | HILL ROM HLDGS INC | 1,500,862 | $78.03M | 0.2% | $51.99 | $50.02 | — | COM | 431475102 |
| VRSN | VERISIGN INC | 1,101,491 | $77.72M | 0.2% | $70.56 * | $54.90 | +23.0% | COM | 92343E102 |
| INTC | INTEL CORP | 2,576,664 | $77.66M | 0.2% | $30.14 * | $17.69 | +27.9% | COM | 458140100 |
| — | INTERCEPT PHARMACEUTICALS IN | 464,373 | $77.02M | 0.2% | $165.86 | $228.72 | — | COM | 45845P108 |
| MCK | MCKESSON CORP | 414,997 | $76.79M | 0.2% | $185.03 * | $153.02 | +27.8% | COM | 58155Q103 |
| HLF | HERBALIFE LTD | 1,397,660 | $76.17M | 0.2% | $54.50 * | $26.24 | +4.4% | COM USD SHS | G4412G101 |
| — | WHOLE FOODS MKT INC | 2,384,557 | $75.47M | 0.2% | $31.65 | $44.12 | — | COM | 966837106 |
| — | NOVAVAX INC | 10,668,886 | $75.43M | 0.2% | $7.07 | $8.33 | — | COM | 670002104 |
| — | RITE AID CORP | 12,296,847 | $74.64M | 0.2% | $6.07 | $8.66 | — | COM | 767754104 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,022,170 | $74.4M | 0.2% | $36.79 | $39.25 | — | COM | 29413U103 |
| GM | GENERAL MTRS CO | 2,466,019 | $74.03M | 0.2% | $30.02 * | $25.90 | -6.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,704 | $72.15M | 0.2% | $144.97 * | $109.29 | -12.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,638,688 | $71.3M | 0.2% | $43.51 * | $27.00 | +0.0% | COM | 92343V104 |
| HSIC | SCHEIN HENRY INC | 535,441 | $71.06M | 0.2% | $132.72 * | $48.47 | +14.3% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO | 866,152 | $70.12M | 0.2% | $80.96 | $81.34 | — | COM | 30219G108 |
| — | IAC INTERACTIVECORP | 1,067,012 | $69.64M | 0.2% | $65.27 | $60.45 | — | COM PAR $.001 | 44919P508 |
| THC | TENET HEALTHCARE CORP | 1,869,951 | $69.04M | 0.2% | $36.92 * | $51.02 | +1.3% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 1,253,105 | $67.96M | 0.2% | $54.23 * | $25.52 | +31.1% | COM | 15135B101 |
| — | ALERE INC | 1,403,714 | $67.59M | 0.2% | $48.15 | $48.15 | — | COM | 01449J105 |
| PFE | PFIZER INC | 2,146,788 | $67.43M | 0.2% | $31.41 * | $17.39 | +18.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 849,837 | $67.42M | 0.2% | $79.33 * | $48.38 | +1.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,237,477 | $67.32M | 0.2% | $54.40 * | $20.61 | +31.1% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 1,318,620 | $66.83M | 0.2% | $50.68 * | $32.39 | +9.7% | COM | 134429109 |
| VEEV | VEEVA SYS INC | 2,831,674 | $66.29M | 0.2% | $23.41 * | $26.66 | -2.3% | CL A COM | 922475108 |
| — | PATTERSON COMPANIES INC | 1,531,034 | $66.22M | 0.2% | $43.25 | $47.02 | — | COM | 703395103 |
| SYY | SYSCO CORP | 1,685,089 | $65.67M | 0.2% | $38.97 * | $27.95 | +4.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 829,175 | $65.55M | 0.2% | $79.05 | $64.52 | — | COM | 26138E109 |
| — | BUNGE LIMITED | 877,609 | $64.33M | 0.2% | $73.30 | $82.38 | — | COM | G16962105 |
| MD | MEDNAX INC | 834,434 | $64.08M | 0.2% | $76.79 * | $61.32 | +31.6% | COM | 58502B106 |
| — | NETSUITE INC | 757,417 | $63.55M | 0.2% | $83.90 | $93.27 | — | COM | 64118Q107 |
| HOLX | HOLOGIC INC | 1,619,806 | $63.38M | 0.2% | $39.13 | $32.82 | +20.8% | COM | 436440101 |
| FLO | FLOWERS FOODS INC | 2,498,042 | $61.8M | 0.2% | $24.74 * | $14.85 | +2.3% | COM | 343498101 |
| — | ALLERGAN PLC | 224,897 | $61.13M | 0.2% | $271.81 | $303.46 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 789,230 | $60.64M | 0.2% | $76.84 * | $45.58 | +18.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,064,260 | $60.49M | 0.2% | $56.84 * | $39.20 | +15.6% | COM | 855244109 |
| — | MYLAN N V | 1,488,980 | $59.95M | 0.2% | $40.26 | $57.20 | — | SHS EURO | N59465109 |
| — | VCA INC | 1,134,784 | $59.75M | 0.2% | $52.65 | $50.93 | — | COM | 918194101 |
| — | GENERAL ELECTRIC CO | 2,360,448 | $59.53M | 0.2% | $25.22 | $26.19 | — | COM | 369604103 |
| — | PANDORA MEDIA INC | 2,789,175 | $59.52M | 0.2% | $21.34 | $21.93 | — | COM | 698354107 |
| MKC | MCCORMICK & CO INC | 721,735 | $59.31M | 0.2% | $82.18 * | $30.82 | +8.2% | COM NON VTG | 579780206 |
| PRGO | PERRIGO CO PLC | 367,239 | $57.76M | 0.2% | $157.27 * | $183.44 | 0.0% | SHS | G97822103 |
| ZD | J2 GLOBAL INC | 805,379 | $57.06M | 0.2% | $70.85 * | $45.20 | +34.0% | COM | 48123V102 |
| BF/B | BROWN FORMAN CORP | 575,000 | $55.72M | 0.2% | $96.90 * | $33.91 | 0.0% | CL B | 115637209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 221,906 | $55.48M | 0.2% | $250.00 * | $11.45 | +41.0% | COM | 67103H107 |
| — | CA INC | 1,998,908 | $54.57M | 0.2% | $27.30 | $29.25 | — | COM | 12673P105 |
| ZTS | ZOETIS INC | 1,324,683 | $54.55M | 0.2% | $41.18 * | $37.52 | +14.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 583,859 | $54.5M | 0.2% | $93.35 * | $68.93 | +5.2% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 957,407 | $54.34M | 0.2% | $56.76 * | $59.62 | 0.0% | COM | 016255101 |
| — | RACKSPACE HOSTING INC | 2,080,243 | $51.34M | 0.1% | $24.68 | $41.23 | — | COM | 750086100 |
| — | FOOT LOCKER INC | 707,331 | $50.91M | 0.1% | $71.97 | $49.13 | — | COM | 344849104 |
| — | INTREXON CORP | 1,600,035 | $50.88M | 0.1% | $31.80 | $32.46 | — | COM | 46122T102 |
| NKE | NIKE INC | 413,632 | $50.86M | 0.1% | $122.97 * | $41.36 | +19.9% | CL B | 654106103 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,809,887 | $50.7M | 0.1% | $10.54 | $26.19 | — | COM | 15117B103 |
| EW | EDWARDS LIFESCIENCES CORP | 353,391 | $50.24M | 0.1% | $142.17 * | $16.63 | +45.1% | COM | 28176E108 |
| GME | GAMESTOP CORP NEW | 1,215,561 | $50.09M | 0.1% | $41.21 * | $7.16 | +17.8% | CL A | 36467W109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,694,243 | $49.69M | 0.1% | $29.33 * | $28.52 | +5.3% | COM | 382550101 |
| LLY | LILLY ELI & CO | 590,738 | $49.44M | 0.1% | $83.69 * | $65.69 | +7.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 899,891 | $48.35M | 0.1% | $53.73 * | $50.19 | -12.1% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 498,342 | $48.23M | 0.1% | $96.78 * | $33.45 | +42.1% | CL A | 904311107 |
| ORCL | ORACLE CORP | 1,325,150 | $47.86M | 0.1% | $36.12 * | $31.00 | +6.2% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 1,757,148 | $47.41M | 0.1% | $26.98 | $33.40 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 956,927 | $47.39M | 0.1% | $49.52 * | $29.97 | +22.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 561,803 | $47.37M | 0.1% | $84.32 * | $13.51 | +12.9% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 1,131,358 | $46.67M | 0.1% | $41.25 * | $39.73 | +17.5% | COM | 524660107 |
| HAS | HASBRO INC | 646,515 | $46.64M | 0.1% | $72.14 * | $44.94 | +22.1% | COM | 418056107 |
| — | HEWLETT PACKARD CO | 1,820,412 | $46.62M | 0.1% | $25.61 | $30.38 | — | COM | 428236103 |
| BBY | BEST BUY INC | 1,254,410 | $46.56M | 0.1% | $37.12 * | $20.71 | +13.7% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 642,703 | $46.24M | 0.1% | $71.94 * | $43.70 | +8.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 1,397,325 | $45.96M | 0.1% | $32.89 * | $18.28 | +7.6% | COM | 69351T106 |
| — | AVAGO TECHNOLOGIES LTD | 365,706 | $45.72M | 0.1% | $125.01 | $58.10 | — | SHS | Y0486S104 |
| — | E M C CORP MASS | 1,866,902 | $45.1M | 0.1% | $24.16 | $26.29 | — | COM | 268648102 |
| — | SCANA CORP NEW | 795,385 | $44.75M | 0.1% | $56.26 | $53.94 | — | COM | 80589M102 |
| — | CABLEVISION SYS CORP | 1,374,192 | $44.62M | 0.1% | $32.47 | $28.63 | — | CL A NY CABLVS | 12686C109 |
| NTAP | NETAPP INC | 1,474,593 | $43.65M | 0.1% | $29.60 * | $27.84 | -15.1% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,621,575 | $43.02M | 0.1% | $16.41 * | $17.40 | -1.7% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 754,146 | $42.9M | 0.1% | $56.88 * | $18.90 | +23.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,062,510 | $42.63M | 0.1% | $40.12 * | $29.10 | -0.9% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,010,465 | $42.6M | 0.1% | $42.16 * | $23.94 | +18.6% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 486,143 | $42.33M | 0.1% | $87.07 * | $47.91 | +67.2% | COM | N6596X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 584,038 | $42.24M | 0.1% | $72.33 * | $71.12 | +9.0% | COM | 23918K108 |
| EQIX | EQUINIX INC | 152,786 | $41.77M | 0.1% | $273.40 * | $178.23 | +20.7% | COM PAR $0.001 | 29444U700 |
| DIS | DISNEY WALT CO | 404,956 | $41.39M | 0.1% | $102.20 * | $87.84 | +13.5% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 637,548 | $41.34M | 0.1% | $64.84 * | $20.65 | -8.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 615,342 | $41.14M | 0.1% | $66.85 * | $38.37 | +13.2% | COM | 209115104 |
| FOSL | FOSSIL GROUP INC | 735,277 | $41.09M | 0.1% | $55.88 * | $72.09 | -12.1% | COM | 34988V106 |
| — | MALLINCKRODT PUB LTD CO | 637,968 | $40.79M | 0.1% | $63.94 | $99.55 | — | SHS | G5785G107 |
| AEP | AMERICAN ELEC PWR INC | 712,638 | $40.52M | 0.1% | $56.86 * | $33.07 | +16.2% | COM | 025537101 |
| SO | SOUTHERN CO | 898,209 | $40.15M | 0.1% | $44.70 * | $26.95 | +5.1% | COM | 842587107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,219,160 | $39.92M | 0.1% | $12.40 * | $13.58 | +1.3% | COM | 01988P108 |
| ADI | ANALOG DEVICES INC | 703,708 | $39.7M | 0.1% | $56.41 * | $41.11 | +14.8% | COM | 032654105 |
| — | SKECHERS U S A INC | 295,755 | $39.66M | 0.1% | $134.08 | $123.31 | — | CL A | 830566105 |
| AMCX | AMC NETWORKS INC | 539,641 | $39.49M | 0.1% | $73.17 * | $75.12 | +2.8% | CL A | 00164V103 |
| DG | DOLLAR GEN CORP NEW | 542,778 | $39.32M | 0.1% | $72.44 * | $54.02 | +23.7% | COM | 256677105 |
| LEN | LENNAR CORP | 814,560 | $39.2M | 0.1% | $48.13 * | $38.57 | +15.7% | CL A | 526057104 |
| — | TIME WARNER CABLE INC | 217,445 | $39M | 0.1% | $179.37 | $176.61 | — | COM | 88732J207 |
| EA | ELECTRONIC ARTS INC | 572,117 | $38.76M | 0.1% | $67.75 | $32.84 | +107.5% | COM | 285512109 |
| OPK | OPKO HEALTH INC | 4,605,196 | $38.73M | 0.1% | $8.41 * | $13.24 | 0.0% | COM | 68375N103 |
| DPZ | DOMINOS PIZZA INC | 356,705 | $38.49M | 0.1% | $107.91 * | $83.64 | +18.4% | COM | 25754A201 |
| TSLA | TESLA MTRS INC | 154,950 | $38.49M | 0.1% | $248.40 * | $13.01 | +30.6% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 456,428 | $38.44M | 0.1% | $84.21 * | $43.26 | +70.9% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 696,114 | $38.25M | 0.1% | $54.95 * | $48.60 | +6.5% | COM | 626755102 |
| RL | RALPH LAUREN CORP | 323,637 | $38.24M | 0.1% | $118.16 * | $115.59 | -16.7% | CL A | 751212101 |
| — | ALTERA CORP | 762,406 | $38.18M | 0.1% | $50.08 | $39.97 | — | COM | 021441100 |
| KSS | KOHLS CORP | 824,136 | $38.17M | 0.1% | $46.31 * | $53.73 | +4.7% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 494,699 | $38M | 0.1% | $76.82 * | $59.37 | +4.9% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 327,508 | $37.82M | 0.1% | $115.49 * | $72.93 | +24.0% | COM | 437076102 |
| — | AARONS INC | 1,037,657 | $37.47M | 0.1% | $36.11 | $30.12 | — | COM PAR $0.50 | 002535300 |
| LKQ | LKQ CORP | 1,320,917 | $37.46M | 0.1% | $28.36 * | $26.87 | +1.8% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 1,381,314 | $37.43M | 0.1% | $27.10 * | $24.19 | +22.1% | COM | 817565104 |
| — | DELPHI AUTOMOTIVE PLC | 482,873 | $36.72M | 0.1% | $76.04 | $67.46 | — | SHS | G27823106 |
| — | TECO ENERGY INC | 1,390,560 | $36.52M | 0.1% | $26.26 | $18.55 | — | COM | 872375100 |
| ACN | ACCENTURE PLC IRELAND | 371,293 | $36.48M | 0.1% | $98.26 * | $68.16 | +22.9% | SHS CLASS A | G1151C101 |
| — | HANESBRANDS INC | 1,259,540 | $36.45M | 0.1% | $28.94 | $39.30 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 606,149 | $36.43M | 0.1% | $60.10 * | $29.29 | +44.0% | COM | 91913Y100 |
| — | SYMANTEC CORP | 1,859,410 | $36.2M | 0.1% | $19.47 | $22.81 | — | COM | 871503108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 630,343 | $36.12M | 0.1% | $57.30 * | $39.26 | +50.1% | SHS | G66721104 |
| TGNA | TEGNA INC | 1,603,266 | $35.9M | 0.1% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| TRV | TRAVELERS COMPANIES INC | 360,228 | $35.85M | 0.1% | $99.53 * | $69.20 | +17.5% | COM | 89417E109 |
| SGI | TEMPUR SEALY INTL INC | 500,722 | $35.77M | 0.1% | $71.43 * | $15.35 | +19.6% | COM | 88023U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 564,024 | $35.31M | 0.1% | $62.61 * | $47.72 | +16.6% | CL A | 192446102 |
| AEE | AMEREN CORP | 835,302 | $35.31M | 0.1% | $42.27 * | $28.63 | +3.0% | COM | 023608102 |
| — | CENTURYLINK INC | 1,396,538 | $35.08M | 0.1% | $25.12 | $35.48 | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC | 523,657 | $34.91M | 0.1% | $66.66 * | $67.61 | +11.1% | COM | 256746108 |
| GLW | CORNING INC | 2,038,222 | $34.89M | 0.1% | $17.12 * | $12.74 | +7.0% | COM | 219350105 |
| TGT | TARGET CORP | 443,318 | $34.87M | 0.1% | $78.66 * | $49.15 | +19.3% | COM | 87612E106 |
| — | DEMANDWARE INC | 673,576 | $34.81M | 0.1% | $51.68 | $53.93 | — | COM | 24802Y105 |
| CRI | CARTER INC | 382,423 | $34.66M | 0.1% | $90.64 * | $66.62 | +15.0% | COM | 146229109 |
| DTE | DTE ENERGY CO | 430,627 | $34.61M | 0.1% | $80.37 * | $42.42 | +11.4% | COM | 233331107 |
| GHC | GRAHAM HLDGS CO | 59,960 | $34.6M | 0.1% | $577.00 * | $470.73 | +26.5% | COM | 384637104 |
| NVDA | NVIDIA CORP | 1,396,151 | $34.41M | 0.1% | $24.65 * | $0.40 | +29.7% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 605,634 | $34.41M | 0.1% | $56.82 * | $36.75 | +28.4% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 1,162,567 | $34.13M | 0.1% | $29.36 * | $21.89 | +20.0% | COM | 23331A109 |
| — | BROADCOM CORP | 660,292 | $33.96M | 0.1% | $51.43 | $39.03 | — | CL A | 111320107 |
| CVX | CHEVRON CORP NEW | 430,298 | $33.94M | 0.1% | $78.88 * | $71.11 | -24.3% | COM | 166764100 |
| — | AGL RES INC | 553,349 | $33.78M | 0.1% | $61.04 | $49.39 | — | COM | 001204106 |
| MCD | MCDONALDS CORP | 342,597 | $33.76M | 0.1% | $98.53 * | $72.90 | +3.3% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 421,793 | $33.51M | 0.1% | $79.44 * | $45.08 | +12.9% | COM | 958102105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 993,618 | $33.34M | 0.1% | $33.55 | $32.93 | — | COM | 81761R109 |
| — | CERNER CORP | 553,931 | $33.21M | 0.1% | $59.96 | $68.65 | — | COM | 156782104 |
| MAT | MATTEL INC | 1,574,232 | $33.15M | 0.1% | $21.06 * | $33.22 | -29.6% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS | 305,429 | $33.13M | 0.1% | $108.47 | $109.94 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 514,585 | $33.01M | 0.1% | $64.14 * | $37.69 | +7.9% | COM | 723484101 |
| — | LAM RESEARCH CORP | 498,247 | $32.55M | 0.1% | $65.33 | $66.51 | — | COM | 512807108 |
| LEA | LEAR CORP | 298,327 | $32.45M | 0.1% | $108.78 * | $68.15 | +26.7% | COM NEW | 521865204 |
| — | RED HAT INC | 449,007 | $32.27M | 0.1% | $71.88 | $63.48 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 663,720 | $32.17M | 0.1% | $48.47 * | $42.21 | +9.2% | COM | 778296103 |
| — | CORNERSTONE ONDEMAND INC | 970,030 | $32.01M | 0.1% | $33.00 | $39.88 | — | COM | 21925Y103 |
| GIS | GENERAL MLS INC | 567,280 | $31.84M | 0.1% | $56.13 * | $37.35 | +7.0% | COM | 370334104 |
| EIX | EDISON INTL | 504,816 | $31.84M | 0.1% | $63.07 * | $36.84 | +6.7% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 2,164,278 | $31.79M | 0.1% | $14.69 | $15.86 | -7.1% | COM | 038222105 |
| — | CHUBB CORP | 258,754 | $31.74M | 0.1% | $122.65 | $89.96 | — | COM | 171232101 |
| — | LINEAR TECHNOLOGY CORP | 768,411 | $31M | 0.1% | $40.35 | $42.39 | — | COM | 535678106 |
| AAP | ADVANCE AUTO PARTS INC | 162,994 | $30.89M | 0.1% | $189.53 * | $110.81 | +36.9% | COM | 00751Y106 |
| NWL | NEWELL RUBBERMAID INC | 777,589 | $30.88M | 0.1% | $39.71 * | $24.32 | +14.3% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 169,247 | $30.77M | 0.1% | $181.79 * | $159.90 | +23.9% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 1,681,286 | $30.33M | 0.1% | $18.04 * | $15.44 | -14.8% | COM | 15189T107 |
| INFY | INFOSYS LTD | 1,586,733 | $30.29M | 0.1% | $19.09 | $19.54 | — | SPONSORED ADR | 456788108 |
| TDC | TERADATA CORP DEL | 1,044,124 | $30.24M | 0.1% | $28.96 * | $42.83 | -25.2% | COM | 88076W103 |
| — | JARDEN CORP | 617,031 | $30.16M | 0.1% | $48.88 | $49.29 | — | COM | 471109108 |
| PANW | PALO ALTO NETWORKS INC | 174,701 | $30.05M | 0.1% | $172.00 * | $13.82 | +113.4% | COM | 697435105 |
| AN | AUTONATION INC | 514,562 | $29.94M | 0.1% | $58.18 * | $60.60 | +0.4% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 623,027 | $29.88M | 0.1% | $47.96 * | $42.75 | -13.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 456,098 | $29.81M | 0.1% | $65.36 * | $65.91 | -10.3% | COM | 149123101 |
| — | GROUPON INC | 9,120,850 | $29.73M | 0.1% | $3.26 | $6.90 | — | COM CL A | 399473107 |
| XEL | XCEL ENERGY INC | 831,626 | $29.45M | 0.1% | $35.41 * | $21.49 | +14.2% | COM | 98389B100 |
| KMX | CARMAX INC | 489,961 | $29.06M | 0.1% | $59.32 * | $62.64 | +0.0% | COM | 143130102 |
| COTY | COTY INC | 1,071,874 | $29M | 0.1% | $27.06 * | $17.15 | +42.9% | COM CL A | 222070203 |
| SJM | SMUCKER J M CO | 252,992 | $28.86M | 0.1% | $114.09 * | $73.86 | +10.6% | COM NEW | 832696405 |
| — | BARD C R INC | 154,274 | $28.74M | 0.1% | $186.31 | $168.93 | — | COM | 067383109 |
| — | VONAGE HLDGS CORP | 4,874,862 | $28.66M | 0.1% | $5.88 | $5.88 | — | COM | 92886T201 |
| MA | MASTERCARD INC | 317,743 | $28.64M | 0.1% | $90.12 * | $79.40 | +11.2% | CL A | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 214,295 | $28.46M | 0.1% | $132.81 * | $99.51 | +73.0% | SHS USD | G50871105 |
| — | BLUEBIRD BIO INC | 329,842 | $28.22M | 0.1% | $85.55 | $85.55 | — | COM | 09609G100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 172,639 | $28.2M | 0.1% | $163.35 | $128.57 | +28.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 185,837 | $28.05M | 0.1% | $150.94 * | $95.11 | +32.1% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 408,239 | $27.98M | 0.1% | $68.54 * | $44.67 | +5.6% | COM | 237194105 |
| — | TESORO CORP | 287,494 | $27.96M | 0.1% | $97.24 | $68.63 | — | COM | 881609101 |
| NVR | NVR INC | 18,292 | $27.9M | 0.1% | $1525.20 * | $1288.75 | +15.9% | COM | 62944T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 649,144 | $27.76M | 0.1% | $42.77 * | $40.21 | +14.0% | COM | 203668108 |
| ETR | ENTERGY CORP NEW | 422,280 | $27.49M | 0.1% | $65.10 * | $23.96 | -6.0% | COM | 29364G103 |
| PCG | PG&E CORP | 520,497 | $27.48M | 0.1% | $52.80 * | $40.48 | +16.2% | COM | 69331C108 |
| — | NATIONAL OILWELL VARCO INC | 726,254 | $27.34M | 0.1% | $37.65 | $58.92 | — | COM | 637071101 |
| — | WEB COM GROUP INC | 1,288,552 | $27.16M | 0.1% | $21.08 | $19.44 | — | COM | 94733A104 |
| — | AKORN INC | 951,311 | $27.12M | 0.1% | $28.50 | $30.56 | — | COM | 009728106 |
| EXC | EXELON CORP | 912,358 | $27.1M | 0.1% | $29.70 * | $15.73 | -1.1% | COM | 30161N101 |
| DDS | DILLARDS INC | 310,008 | $27.09M | 0.1% | $87.39 * | $71.44 | +0.7% | CL A | 254067101 |
| ADBE | ADOBE SYS INC | 328,175 | $26.98M | 0.1% | $82.22 | $57.95 | +39.9% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 461,559 | $26.88M | 0.1% | $58.24 * | $45.43 | +9.5% | COM | 020002101 |
| — | SANDISK CORP | 494,506 | $26.87M | 0.1% | $54.33 | $62.07 | — | COM | 80004C101 |
| BA | BOEING CO | 204,525 | $26.78M | 0.1% | $130.95 * | $109.57 | +12.6% | COM | 097023105 |
| — | RAYTHEON CO | 244,925 | $26.76M | 0.1% | $109.26 | $91.12 | — | COM NEW | 755111507 |
| TAP | MOLSON COORS BREWING CO | 321,778 | $26.71M | 0.1% | $83.02 * | $42.10 | +33.6% | CL B | 60871R209 |
| — | OUTFRONT MEDIA INC | 1,284,201 | $26.71M | 0.1% | $20.80 | $26.84 | — | COM | 69007J106 |
| — | TOTAL SYS SVCS INC | 587,862 | $26.71M | 0.1% | $45.43 | $36.36 | — | COM | 891906109 |
| NWSA | NEWS CORP NEW | 2,097,297 | $26.47M | 0.1% | $12.62 * | $14.10 | -13.2% | CL A | 65249B109 |
| FISV | FISERV INC | 305,198 | $26.43M | 0.1% | $86.61 * | $32.70 | +32.3% | COM | 337738108 |
| INTU | INTUIT | 297,039 | $26.36M | 0.1% | $88.75 | $74.01 | +20.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 313,906 | $26.34M | 0.1% | $83.90 * | $33.06 | +13.1% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 142,514 | $26.18M | 0.1% | $183.72 * | $93.30 | +16.6% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 424,636 | $26.1M | 0.1% | $61.47 * | $44.68 | +27.2% | COM | 74834L100 |
| FFIV | F5 NETWORKS INC | 225,086 | $26.07M | 0.1% | $115.80 * | $106.92 | +14.5% | COM | 315616102 |
| NTGR | NETGEAR INC | 891,447 | $26M | 0.1% | $29.17 * | $19.76 | -4.5% | COM | 64111Q104 |
| ES | EVERSOURCE ENERGY | 511,932 | $25.91M | 0.1% | $50.62 * | $35.47 | -5.1% | COM | 30040W108 |
| — | ACE LTD | 247,127 | $25.55M | 0.1% | $103.40 | $98.06 | — | SHS | H0023R105 |
| FTNT | FORTINET INC | 594,932 | $25.27M | 0.1% | $42.48 * | $4.91 | +80.1% | COM | 34959E109 |
| HRB | BLOCK H & R INC | 694,690 | $25.15M | 0.1% | $36.20 * | $21.17 | +8.2% | COM | 093671105 |
| YUM | YUM BRANDS INC | 313,506 | $25.07M | 0.1% | $79.95 * | $48.09 | +3.7% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 809,748 | $25.01M | 0.1% | $30.89 | $17.57 | — | COM | 00507V109 |
| VC | VISTEON CORP | 246,982 | $25M | 0.1% | $101.24 * | $58.02 | 0.0% | COM NEW | 92839U206 |
| — | BED BATH & BEYOND INC | 438,072 | $24.98M | 0.1% | $57.02 | $70.61 | — | COM | 075896100 |
| MU | MICRON TECHNOLOGY INC | 1,655,759 | $24.8M | 0.1% | $14.98 * | $19.69 | -14.8% | COM | 595112103 |
| — | DOW CHEM CO | 584,868 | $24.8M | 0.1% | $42.40 | $45.82 | — | COM | 260543103 |
| HOG | HARLEY DAVIDSON INC | 451,389 | $24.78M | 0.1% | $54.90 * | $57.61 | -2.1% | COM | 412822108 |
| F | FORD MTR CO DEL | 1,825,820 | $24.78M | 0.1% | $13.57 * | $8.36 | -2.6% | COM PAR $0.01 | 345370860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 506,620 | $24.54M | 0.1% | $48.44 * | $49.13 | +4.3% | COM | 70959W103 |
| GNTX | GENTEX CORP | 1,580,723 | $24.5M | 0.1% | $15.50 * | $16.31 | -2.6% | COM | 371901109 |
| EMR | EMERSON ELEC CO | 550,441 | $24.31M | 0.1% | $44.17 * | $42.09 | -11.3% | COM | 291011104 |
| — | PINNACLE FOODS INC DEL | 580,390 | $24.31M | 0.1% | $41.88 | $38.90 | — | COM | 72348P104 |
| JPM | JPMORGAN CHASE & CO | 397,979 | $24.27M | 0.1% | $60.97 * | $40.25 | +23.3% | COM | 46625H100 |
| GRMN | GARMIN LTD | 673,304 | $24.16M | 0.1% | $35.88 * | $31.63 | -7.0% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 298,499 | $24.08M | 0.1% | $80.68 * | $73.42 | -0.1% | CL A | 518439104 |
| — | COACH INC | 832,246 | $24.08M | 0.1% | $28.93 | $32.23 | — | COM | 189754104 |
| WFC | WELLS FARGO & CO NEW | 466,693 | $23.96M | 0.1% | $51.35 * | $33.37 | +23.1% | COM | 949746101 |
| — | NOBLE ENERGY INC | 793,910 | $23.96M | 0.1% | $30.18 | $53.01 | — | COM | 655044105 |
| — | HARRIS CORP DEL | 325,750 | $23.83M | 0.1% | $73.15 | $62.73 | — | COM | 413875105 |
| — | EARTHLINK HLDGS CORP | 3,045,420 | $23.69M | 0.1% | $7.78 | $4.23 | — | COM | 27033X101 |
| BEN | FRANKLIN RES INC | 634,657 | $23.65M | 0.1% | $37.26 * | $31.56 | -16.1% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 770,922 | $23.62M | 0.1% | $30.64 * | $18.44 | +20.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 263,776 | $23.53M | 0.1% | $89.20 * | $56.40 | +20.0% | COM | 693475105 |
| SYK | STRYKER CORP | 246,409 | $23.19M | 0.1% | $94.10 * | $82.59 | +6.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 499,500 | $23.14M | 0.1% | $46.33 * | $32.85 | +13.3% | COM | 56585A102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,728,746 | $23.1M | 0.1% | $13.36 | $17.37 | — | COM | 29272B105 |
| — | WESTAR ENERGY INC | 600,804 | $23.09M | 0.1% | $38.44 | $36.74 | — | COM | 95709T100 |
| — | EBIX INC | 923,253 | $23.04M | 0.1% | $24.96 | $13.54 | — | COM NEW | 278715206 |
| — | NOBLE CORP PLC | 2,110,697 | $23.03M | 0.1% | $10.91 | $20.68 | — | SHS USD | G65431101 |
| BIDU | BAIDU INC | 166,881 | $22.93M | 0.1% | $137.41 | $168.96 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 314,890 | $22.84M | 0.1% | $72.52 * | $53.96 | +23.4% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 422,813 | $22.75M | 0.1% | $53.80 * | $34.92 | +15.2% | COM | 172062101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 905,405 | $22.64M | 0.1% | $25.01 | $24.67 | — | SP ADR PREF S | 780097739 |
| BC | BRUNSWICK CORP | 471,345 | $22.57M | 0.1% | $47.89 * | $42.47 | +0.4% | COM | 117043109 |
| — | XILINX INC | 532,211 | $22.57M | 0.1% | $42.40 | $43.96 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 500,564 | $22.43M | 0.1% | $44.80 | $51.86 | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 450,031 | $22.33M | 0.1% | $49.61 * | $35.43 | +7.8% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,921 | $22.25M | 0.1% | $122.28 * | $119.63 | +5.6% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 291,142 | $22.23M | 0.1% | $76.35 * | $28.28 | +12.4% | COM | 969904101 |
| SYF | SYNCHRONY FINL | 709,957 | $22.22M | 0.1% | $31.30 * | $22.22 | +19.1% | COM | 87165B103 |
| — | XEROX CORP | 2,278,821 | $22.17M | 0.1% | $9.73 | $11.05 | — | COM | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 4,651,308 | $22.09M | 0.1% | $4.75 | $5.18 | — | COM | 35906A108 |
| GD | GENERAL DYNAMICS CORP | 160,054 | $22.08M | 0.1% | $137.95 * | $102.27 | +12.9% | COM | 369550108 |
| AVT | AVNET INC | 516,742 | $22.05M | 0.1% | $42.68 * | $31.76 | +3.8% | COM | 053807103 |
| LMT | LOCKHEED MARTIN CORP | 106,118 | $22M | 0.1% | $207.31 * | $99.13 | +55.3% | COM | 539830109 |
| — | VMWARE INC | 279,002 | $21.98M | 0.1% | $78.79 | $85.97 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 512,903 | $21.93M | 0.1% | $42.75 * | $50.13 | -7.7% | COM | 336433107 |
| AZO | AUTOZONE INC | 30,262 | $21.91M | 0.1% | $723.85 * | $601.52 | +17.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 285,849 | $21.84M | 0.1% | $76.40 * | $65.93 | -1.2% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 461,203 | $21.8M | 0.1% | $47.26 * | $65.38 | -13.4% | COM | 423452101 |
| PH | PARKER HANNIFIN CORP | 222,291 | $21.63M | 0.1% | $97.30 * | $97.39 | -5.9% | COM | 701094104 |
| — | TRIBUNE MEDIA CO | 607,046 | $21.61M | 0.1% | $35.60 | $35.60 | — | CL A | 896047503 |
| — | HILTON WORLDWIDE HLDGS INC | 939,157 | $21.54M | 0.1% | $22.94 | $25.86 | — | COM | 43300A104 |
| AIZ | ASSURANT INC | 272,023 | $21.49M | 0.1% | $79.01 * | $47.60 | +27.4% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 627,131 | $21.47M | 0.1% | $34.24 * | $36.40 | +4.0% | COM | 889478103 |
| EG | EVEREST RE GROUP LTD | 123,299 | $21.37M | 0.1% | $173.34 * | $120.92 | +20.2% | COM | G3223R108 |
| — | DUNKIN BRANDS GROUP INC | 435,497 | $21.34M | 0.1% | $49.00 | $48.65 | — | COM | 265504100 |
| — | DISCOVERY COMMUNICATNS NEW | 818,032 | $21.29M | 0.1% | $26.03 | $30.53 | — | COM SER A | 25470F104 |
| MCO | MOODYS CORP | 215,704 | $21.18M | 0.1% | $98.20 * | $91.84 | +4.4% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 512,625 | $21.12M | 0.1% | $41.20 * | $27.54 | +24.7% | COM | 760759100 |
| AFL | AFLAC INC | 362,769 | $21.09M | 0.1% | $58.13 * | $22.53 | +5.2% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 381,213 | $21.07M | 0.1% | $55.28 | $49.92 | +11.2% | COM | 042735100 |
| — | VECTREN CORP | 499,414 | $20.98M | 0.1% | $42.01 | $39.36 | — | COM | 92240G101 |
| EFX | EQUIFAX INC | 215,691 | $20.96M | 0.1% | $97.18 * | $79.79 | +12.8% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 871,229 | $20.94M | 0.1% | $24.04 * | $24.77 | +3.6% | COM | 538034109 |
| OTEX | OPEN TEXT CORP | 465,750 | $20.84M | 0.1% | $44.75 * | $18.78 | -8.5% | COM | 683715106 |
| JD | JD COM INC | 797,125 | $20.77M | 0.1% | $26.06 | $27.53 | — | SPON ADR CL A | 47215P106 |
| CMI | CUMMINS INC | 190,334 | $20.67M | 0.1% | $108.58 * | $102.81 | -9.6% | COM | 231021106 |
| — | THE ADT CORPORATION | 687,225 | $20.55M | 0.1% | $29.90 | $35.28 | — | COM | 00101J106 |
| RVTY | PERKINELMER INC | 446,945 | $20.54M | 0.1% | $45.96 * | $46.86 | +2.6% | COM | 714046109 |
| — | BLUCORA INC | 1,489,377 | $20.51M | 0.1% | $13.77 | $16.11 | — | COM | 095229100 |
| DOV | DOVER CORP | 357,929 | $20.47M | 0.1% | $57.18 * | $50.16 | -15.9% | COM | 260003108 |
| CCL | CARNIVAL CORP | 411,143 | $20.43M | 0.1% | $49.70 * | $31.59 | +39.4% | PAIRED CTF | 143658300 |
| — | GNC HLDGS INC | 504,928 | $20.41M | 0.1% | $40.42 | $48.06 | — | COM CL A | 36191G107 |
| — | ST JUDE MED INC | 321,959 | $20.31M | 0.1% | $63.09 | $67.72 | — | COM | 790849103 |
| HDB | HDFC BANK LTD | 331,201 | $20.23M | 0.1% | $61.09 | $53.75 | — | ADR REPS 3 SHS | 40415F101 |
| — | SOUTHWESTERN ENERGY CO | 1,593,624 | $20.22M | 0.1% | $12.69 | $29.22 | — | COM | 845467109 |
| PSA | PUBLIC STORAGE | 95,328 | $20.17M | 0.1% | $211.63 * | $107.55 | +25.8% | COM | 74460D109 |
| — | MICHAELS COS INC | 872,733 | $20.16M | 0.1% | $23.10 | $23.16 | — | COM | 59408Q106 |
| VNQ | VANGUARD INDEX FDS | 265,865 | $20.08M | 0.1% | $75.54 | $68.37 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 390,649 | $20.04M | 0.1% | $51.30 * | $52.45 | -11.3% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 139,115 | $20M | 0.1% | $143.77 * | $125.28 | +27.3% | COM | 48020Q107 |
| — | DST SYS INC DEL | 188,619 | $19.83M | 0.1% | $105.14 | $83.95 | — | COM | 233326107 |
| LNT | ALLIANT ENERGY CORP | 338,262 | $19.79M | 0.1% | $58.49 * | $20.22 | +4.8% | COM | 018802108 |
| — | NIELSEN HLDGS PLC | 443,878 | $19.74M | 0.1% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| NEE | NEXTERA ENERGY INC | 201,745 | $19.68M | 0.1% | $97.55 * | $17.11 | +13.6% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 247,866 | $19.66M | 0.1% | $79.33 | $59.65 | +33.9% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 555,150 | $19.63M | 0.1% | $35.35 * | $37.48 | -14.2% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 461,694 | $19.55M | 0.1% | $42.35 | $55.42 | -23.4% | COM | 343412102 |
| PII | POLARIS INDS INC | 162,280 | $19.45M | 0.1% | $119.87 * | $135.93 | -0.2% | COM | 731068102 |
| PWR | QUANTA SVCS INC | 802,647 | $19.43M | 0.1% | $24.21 * | $30.08 | -17.0% | COM | 74762E102 |
| KLAC | KLA-TENCOR CORP | 386,242 | $19.31M | 0.1% | $50.00 * | $44.13 | -3.7% | COM | 482480100 |
| — | OFFICE DEPOT INC | 2,994,020 | $19.22M | 0.1% | $6.42 | $6.42 | — | COM | 676220106 |
| FE | FIRSTENERGY CORP | 610,652 | $19.12M | 0.1% | $31.31 * | $22.55 | -6.0% | COM | 337932107 |
| — | VWR CORP | 744,188 | $19.12M | 0.1% | $25.69 | $25.73 | — | COM | 91843L103 |
| PCAR | PACCAR INC | 365,900 | $19.09M | 0.1% | $52.17 * | $26.84 | +0.9% | COM | 693718108 |
| PHM | PULTE GROUP INC | 1,007,561 | $19.01M | 0.1% | $18.87 * | $16.87 | +5.9% | COM | 745867101 |
| — | STARZ | 508,527 | $18.99M | 0.1% | $37.34 | $34.90 | — | COM SER A | 85571Q102 |
| GPN | GLOBAL PMTS INC | 165,176 | $18.95M | 0.1% | $114.73 * | $31.05 | +70.0% | COM | 37940X102 |
| — | FREESCALE SEMICONDUCTOR LTD | 517,660 | $18.94M | 0.1% | $36.58 | $28.96 | — | SHS | G3727Q101 |
| — | SIRONA DENTAL SYSTEMS INC | 202,728 | $18.92M | 0.1% | $93.34 | $84.83 | — | COM | 82966C103 |
| — | ARRIS GROUP INC NEW | 728,475 | $18.92M | 0.1% | $25.97 | $26.53 | — | COM | 04270V106 |
| — | PANERA BREAD CO | 97,602 | $18.88M | 0.1% | $193.41 | $188.59 | — | CL A | 69840W108 |
| — | GREAT PLAINS ENERGY INC | 698,073 | $18.86M | 0.1% | $27.02 | $26.25 | — | COM | 391164100 |
| TROW | PRICE T ROWE GROUP INC | 268,079 | $18.63M | 0.1% | $69.50 * | $54.30 | -6.1% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 269,373 | $18.58M | 0.1% | $68.97 * | $62.32 | -5.5% | COM | 806857108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,179,242 | $18.55M | 0.1% | $15.73 | $15.16 | — | COM | 712704105 |
| — | INGRAM MICRO INC | 676,896 | $18.44M | 0.1% | $27.24 | $23.54 | — | CL A | 457153104 |
| CMS | CMS ENERGY CORP | 521,887 | $18.43M | 0.1% | $35.32 * | $20.34 | +21.8% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 391,512 | $18.35M | 0.1% | $46.88 * | $29.33 | +47.8% | COM | 81211K100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 175,491 | $18.34M | 0.1% | $104.52 | $103.82 | — | COM | 502424104 |
| COST | COSTCO WHSL CORP NEW | 126,560 | $18.3M | 0.1% | $144.57 * | $107.97 | +10.8% | COM | 22160K105 |
| — | CORRECTIONS CORP AMER NEW | 615,869 | $18.19M | 0.1% | $29.54 | $31.36 | — | COM NEW | 22025Y407 |
| THG | HANOVER INS GROUP INC | 233,369 | $18.13M | 0.1% | $77.70 * | $40.73 | +44.8% | COM | 410867105 |
| — | HARMAN INTL INDS INC | 187,890 | $18.04M | 0.1% | $95.99 | $114.08 | — | COM | 413086109 |
| — | NEWFIELD EXPL CO | 547,884 | $18.02M | 0.1% | $32.90 | $34.32 | — | COM | 651290108 |
| PVH | PVH CORP | 176,234 | $17.96M | 0.1% | $101.94 * | $112.52 | -0.5% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC DEL | 478,327 | $17.9M | 0.1% | $37.43 | $48.24 | — | COM | 469814107 |
| — | HESS CORP | 356,006 | $17.82M | 0.1% | $50.06 | $74.05 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 183,064 | $17.71M | 0.1% | $96.72 * | $32.69 | +8.4% | COM | 816851109 |
| TXT | TEXTRON INC | 470,215 | $17.7M | 0.1% | $37.64 * | $36.77 | +11.0% | COM | 883203101 |
| ARMK | ARAMARK | 591,580 | $17.53M | 0.1% | $29.64 * | $19.69 | +2.2% | COM | 03852U106 |
| — | FIREEYE INC | 545,633 | $17.36M | 0.1% | $31.82 | $39.38 | — | COM | 31816Q101 |
| — | PIONEER NAT RES CO | 142,624 | $17.35M | 0.1% | $121.64 | $135.61 | — | COM | 723787107 |
| NUS | NU SKIN ENTERPRISES INC | 417,595 | $17.24M | 0.0% | $41.28 * | $34.52 | -11.7% | CL A | 67018T105 |
| — | BB&T CORP | 483,105 | $17.2M | 0.0% | $35.60 | $37.51 | — | COM | 054937107 |
| M | MACYS INC | 333,479 | $17.11M | 0.0% | $51.32 * | $53.20 | +17.9% | COM | 55616P104 |
| FDX | FEDEX CORP | 118,763 | $17.1M | 0.0% | $143.98 * | $119.83 | +13.7% | COM | 31428X106 |
| SAP | SAP SE | 262,791 | $17.03M | 0.0% | $64.79 | $75.01 | — | SPON ADR | 803054204 |
| SIG | SIGNET JEWELERS LIMITED | 124,712 | $16.98M | 0.0% | $136.13 * | $77.26 | +35.7% | SHS | G81276100 |
| XYL | XYLEM INC | 516,773 | $16.98M | 0.0% | $32.85 * | $29.63 | -0.3% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 248,608 | $16.95M | 0.0% | $68.20 * | $49.18 | +32.9% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 356,993 | $16.94M | 0.0% | $47.46 * | $27.66 | +31.7% | COM | 534187109 |
| — | QUESTAR CORP | 871,393 | $16.91M | 0.0% | $19.41 | $21.78 | — | COM | 748356102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,192 | $16.89M | 0.0% | $80.36 * | $56.55 | +12.9% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 527,167 | $16.87M | 0.0% | $32.00 * | $29.30 | +21.1% | CL A | 12504L109 |
| JBLU | JETBLUE AIRWAYS CORP | 650,123 | $16.75M | 0.0% | $25.77 * | $13.78 | +71.0% | COM | 477143101 |
| MLM | MARTIN MARIETTA MATLS INC | 110,215 | $16.75M | 0.0% | $151.95 | $135.64 | +10.2% | COM | 573284106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 121,709 | $16.74M | 0.0% | $137.56 | $124.94 | — | COM | 82669G104 |
| APH | AMPHENOL CORP NEW | 328,359 | $16.73M | 0.0% | $50.96 * | $11.91 | +2.1% | CL A | 032095101 |
| WELL | WELLTOWER INC | 246,330 | $16.68M | 0.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | SPLUNK INC | 301,094 | $16.67M | 0.0% | $55.35 | $59.44 | — | COM | 848637104 |
| — | COOPER COS INC | 111,934 | $16.66M | 0.0% | $148.86 | $156.02 | — | COM NEW | 216648402 |
| — | VANTIV INC | 370,153 | $16.63M | 0.0% | $44.92 | $34.54 | — | CL A | 92210H105 |
| VMC | VULCAN MATLS CO | 185,896 | $16.58M | 0.0% | $89.20 * | $79.25 | +7.7% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 95,280 | $16.56M | 0.0% | $173.76 * | $133.11 | +19.4% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 683,021 | $16.53M | 0.0% | $24.20 * | $34.79 | -38.2% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 348,835 | $16.41M | 0.0% | $47.05 * | $39.29 | +5.2% | COM | 302130109 |
| MAS | MASCO CORP | 648,842 | $16.34M | 0.0% | $25.18 * | $18.53 | +18.7% | COM | 574599106 |
| — | PEPCO HOLDINGS INC | 671,592 | $16.27M | 0.0% | $24.22 | $22.93 | — | COM | 713291102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,225,351 | $16.19M | 0.0% | $13.21 | $12.94 | — | SHS | N31738102 |
| PAYX | PAYCHEX INC | 339,029 | $16.15M | 0.0% | $47.63 * | $28.36 | +20.3% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 189,385 | $16.14M | 0.0% | $85.21 * | $29.84 | +20.7% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 227,914 | $16.04M | 0.0% | $70.38 * | $39.76 | +13.0% | COM | 25746U109 |
| IBN | ICICI BK LTD | 1,911,952 | $16.02M | 0.0% | $8.38 | $11.80 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 769,317 | $15.96M | 0.0% | $20.75 | $21.54 | — | SPONSORED ADR | 874039100 |
| OPLN | KAR AUCTION SVCS INC | 449,107 | $15.94M | 0.0% | $35.50 * | $13.44 | +5.6% | COM | 48238T109 |
| NEM | NEWMONT MINING CORP | 988,268 | $15.88M | 0.0% | $16.07 * | $18.80 | -25.5% | COM | 651639106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 341,078 | $15.85M | 0.0% | $46.47 | $41.02 | — | SHS | G05384105 |
| BKH | BLACK HILLS CORP | 383,308 | $15.85M | 0.0% | $41.34 * | $31.16 | -9.6% | COM | 092113109 |
| SNPS | SYNOPSYS INC | 341,848 | $15.79M | 0.0% | $46.18 * | $43.33 | +13.3% | COM | 871607107 |
| MET | METLIFE INC | 334,446 | $15.77M | 0.0% | $47.15 * | $32.24 | +2.0% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 89,958 | $15.73M | 0.0% | $174.81 * | $101.21 | +18.1% | COM | 053484101 |
| — | CHIMERA INVT CORP | 1,175,572 | $15.72M | 0.0% | $13.37 | $13.71 | — | COM NEW | 16934Q208 |
| — | UNITED TECHNOLOGIES CORP | 176,516 | $15.71M | 0.0% | $88.99 | $105.01 | — | COM | 913017109 |
| ATO | ATMOS ENERGY CORP | 269,300 | $15.67M | 0.0% | $58.18 * | $37.64 | +13.9% | COM | 049560105 |
| VISN | COMMSCOPE HLDG CO INC | 521,298 | $15.65M | 0.0% | $30.03 * | $27.88 | +11.2% | COM | 20337X109 |
| ORI | OLD REP INTL CORP | 998,057 | $15.61M | 0.0% | $15.64 * | $6.87 | +9.7% | COM | 680223104 |
| — | ALCOA INC | 1,614,283 | $15.59M | 0.0% | $9.66 | $10.40 | — | COM | 013817101 |
| SEIC | SEI INVESTMENTS CO | 323,161 | $15.59M | 0.0% | $48.23 * | $33.89 | +32.2% | COM | 784117103 |
| GPC | GENUINE PARTS CO | 187,365 | $15.53M | 0.0% | $82.89 * | $65.40 | -2.5% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 498,789 | $15.52M | 0.0% | $31.11 * | $37.99 | -11.7% | COM | 61945C103 |
| WLY | WILEY JOHN & SONS INC | 309,252 | $15.47M | 0.0% | $50.03 * | $39.40 | -3.7% | CL A | 968223206 |
| WIT | WIPRO LTD | 1,256,298 | $15.44M | 0.0% | $12.29 | $10.91 | — | SPON ADR 1 SH | 97651M109 |
| SABR | SABRE CORP | 566,858 | $15.41M | 0.0% | $27.18 | $24.61 | +9.9% | COM | 78573M104 |
| — | GULFPORT ENERGY CORP | 518,457 | $15.39M | 0.0% | $29.68 | $44.89 | — | COM NEW | 402635304 |
| ALLY | ALLY FINL INC | 746,009 | $15.2M | 0.0% | $20.38 * | $17.83 | -6.9% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 212,363 | $15.17M | 0.0% | $71.42 * | $28.08 | +8.1% | COM | 872540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 281,836 | $15.14M | 0.0% | $53.72 * | $34.51 | +20.7% | SHS | G0692U109 |
| LULU | LULULEMON ATHLETICA INC | 298,156 | $15.1M | 0.0% | $50.65 * | $60.95 | 0.0% | COM | 550021109 |
| PLD | PROLOGIS INC | 387,625 | $15.08M | 0.0% | $38.90 * | $28.60 | +0.8% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 550,102 | $15.05M | 0.0% | $27.36 * | $33.41 | -14.7% | COM | 670837103 |
| — | ALLETE INC | 297,986 | $15.04M | 0.0% | $50.49 | $48.57 | — | COM NEW | 018522300 |
| NVS | NOVARTIS A G | 162,662 | $14.95M | 0.0% | $91.92 | $86.41 | — | SPONSORED ADR | 66987V109 |
| — | THOMSON REUTERS CORP | 371,383 | $14.95M | 0.0% | $40.26 | $36.49 | — | COM | 884903105 |
| AJG | GALLAGHER ARTHUR J & CO | 361,156 | $14.91M | 0.0% | $41.28 * | $36.49 | +3.1% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,715 | $14.9M | 0.0% | $83.36 * | $44.46 | +12.0% | SHS - A - | N53745100 |
| — | BIOMED REALTY TRUST INC | 745,117 | $14.89M | 0.0% | $19.98 | $20.84 | — | COM | 09063H107 |
| WEC | WEC ENERGY GROUP INC | 284,233 | $14.84M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| AR | ANTERO RES CORP | 699,114 | $14.79M | 0.0% | $21.16 * | $37.90 | -29.8% | COM | 03674X106 |
| — | DSW INC | 583,896 | $14.78M | 0.0% | $25.31 | $30.02 | — | CL A | 23334L102 |
| KMB | KIMBERLY CLARK CORP | 135,126 | $14.73M | 0.0% | $109.04 * | $67.41 | +14.8% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 307,627 | $14.6M | 0.0% | $47.47 * | $30.74 | +15.4% | COM | 34964C106 |
| AVA | AVISTA CORP | 438,772 | $14.59M | 0.0% | $33.25 * | $17.75 | +18.1% | COM | 05379B107 |
| — | TE CONNECTIVITY LTD | 242,926 | $14.55M | 0.0% | $59.89 | $57.99 | — | REG SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 337,339 | $14.54M | 0.0% | $43.09 * | $16.28 | +7.5% | COM | 595017104 |
| TU | TELUS CORP | 460,412 | $14.52M | 0.0% | $31.54 * | $17.40 | -4.4% | COM | 87971M103 |
| MRSH | MARSH & MCLENNAN COS INC | 277,760 | $14.51M | 0.0% | $52.22 * | $39.88 | +17.2% | COM | 571748102 |
| — | CST BRANDS INC | 430,465 | $14.49M | 0.0% | $33.66 | $38.21 | — | COM | 12646R105 |
| — | CAMERON INTERNATIONAL CORP | 235,750 | $14.46M | 0.0% | $61.32 | $49.33 | — | COM | 13342B105 |
| QRVO | QORVO INC | 320,789 | $14.45M | 0.0% | $45.05 * | $63.55 | -5.1% | COM | 74736K101 |
| C | CITIGROUP INC | 290,854 | $14.43M | 0.0% | $49.61 * | $37.04 | +10.0% | COM NEW | 172967424 |
| — | ENDURANCE SPECIALTY HLDGS LT | 234,939 | $14.34M | 0.0% | $61.03 | $57.09 | — | SHS | G30397106 |
| — | TABLEAU SOFTWARE INC | 179,100 | $14.29M | 0.0% | $79.78 | $87.44 | — | CL A | 87336U105 |
| — | GUESS INC | 668,698 | $14.28M | 0.0% | $21.36 | $23.05 | — | COM | 401617105 |
| DLR | DIGITAL RLTY TR INC | 218,460 | $14.27M | 0.0% | $65.32 * | $43.46 | +3.5% | COM | 253868103 |
| BTI | BRITISH AMERN TOB PLC | 129,354 | $14.24M | 0.0% | $110.08 | $103.60 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 100,369 | $14.23M | 0.0% | $141.77 * | $79.73 | +9.8% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 365,388 | $14.19M | 0.0% | $38.83 | $43.89 | -10.9% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 446,606 | $14.18M | 0.0% | $31.74 | $35.32 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CABELAS INC | 310,780 | $14.17M | 0.0% | $45.60 | $50.26 | — | COM | 126804301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 398,221 | $14.13M | 0.0% | $35.47 * | $17.30 | +1.9% | FNF GROUP COM | 31620R303 |
| — | TOTAL S A | 315,196 | $14.09M | 0.0% | $44.71 | $50.07 | — | SPONSORED ADR | 89151E109 |
| LQD | ISHARES TR | 121,220 | $14.07M | 0.0% | $116.09 | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| — | TRUECAR INC | 2,698,721 | $14.06M | 0.0% | $5.21 | $8.51 | — | COM | 89785L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,525 | $14.03M | 0.0% | $45.78 * | $29.29 | +26.3% | COM | 416515104 |
| — | CORELOGIC INC | 376,017 | $14M | 0.0% | $37.23 | $37.79 | — | COM | 21871D103 |
| — | SIRIUS XM HLDGS INC | 3,739,747 | $13.99M | 0.0% | $3.74 | $3.64 | — | COM | 82968B103 |
| — | ARISTA NETWORKS INC | 227,897 | $13.95M | 0.0% | $61.19 | $66.19 | — | COM | 040413106 |
| USB | US BANCORP DEL | 339,720 | $13.93M | 0.0% | $41.01 * | $29.13 | +2.3% | COM NEW | 902973304 |
| — | DONNELLEY R R & SONS CO | 950,038 | $13.83M | 0.0% | $14.56 | $15.82 | — | COM | 257867101 |
| MBB | ISHARES TR | 126,089 | $13.82M | 0.0% | $109.62 | $105.31 | — | MBS ETF | 464288588 |
| VOYA | VOYA FINL INC | 355,704 | $13.79M | 0.0% | $38.77 | $35.35 | +11.4% | COM | 929089100 |
| — | HCP INC | 368,810 | $13.74M | 0.0% | $37.25 | $42.90 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 726,097 | $13.73M | 0.0% | $18.91 * | $13.03 | +8.5% | COM | 316773100 |
| — | WADDELL & REED FINL INC | 393,655 | $13.69M | 0.0% | $34.77 | $39.49 | — | CL A | 930059100 |
| — | CHARTER COMMUNICATIONS INC D | 77,823 | $13.69M | 0.0% | $175.85 | $157.01 | — | CL A NEW | 16117M305 |
| — | BAZAARVOICE INC | 3,009,540 | $13.57M | 0.0% | $4.51 | $5.57 | — | COM | 073271108 |
| — | SONUS NETWORKS INC | 2,368,771 | $13.55M | 0.0% | $5.72 | $7.10 | — | COM NEW | 835916503 |
| — | FMC TECHNOLOGIES INC | 435,989 | $13.52M | 0.0% | $31.00 | $41.38 | — | COM | 30249U101 |
| SON | SONOCO PRODS CO | 358,128 | $13.52M | 0.0% | $37.74 * | $25.47 | +12.7% | COM | 835495102 |
| — | MFA FINL INC | 1,982,103 | $13.5M | 0.0% | $6.81 | $7.75 | — | COM | 55272X102 |
| PFG | PRINCIPAL FINL GROUP INC | 284,723 | $13.48M | 0.0% | $47.34 * | $32.99 | +6.8% | COM | 74251V102 |
| — | BRIGHTCOVE INC | 2,728,957 | $13.43M | 0.0% | $4.92 | $8.03 | — | COM | 10921T101 |
| MAC | MACERICH CO | 174,319 | $13.39M | 0.0% | $76.82 | $73.96 | — | COM | 554382101 |
| — | AIRGAS INC | 149,652 | $13.37M | 0.0% | $89.33 | $104.72 | — | COM | 009363102 |
| RDY | DR REDDYS LABS LTD | 207,927 | $13.29M | 0.0% | $63.91 | $50.60 | — | ADR | 256135203 |
| JBL | JABIL CIRCUIT INC | 593,778 | $13.28M | 0.0% | $22.37 * | $17.85 | +2.3% | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 195,810 | $13.27M | 0.0% | $67.78 * | $51.20 | +2.4% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 139,764 | $13.23M | 0.0% | $94.69 * | $67.32 | +8.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 329,044 | $13.23M | 0.0% | $40.22 * | $36.55 | +6.2% | COM | 002824100 |
| FAST | FASTENAL CO | 360,886 | $13.21M | 0.0% | $36.61 * | $8.54 | -11.8% | COM | 311900104 |
| PRA | PROASSURANCE CORP | 268,514 | $13.18M | 0.0% | $49.07 | $47.44 | +2.4% | COM | 74267C106 |
| CTAS | CINTAS CORP | 153,414 | $13.15M | 0.0% | $85.75 * | $13.59 | +41.1% | COM | 172908105 |
| AYI | ACUITY BRANDS INC | 74,693 | $13.12M | 0.0% | $175.59 * | $134.62 | +39.6% | COM | 00508Y102 |
| — | AQUA AMERICA INC | 495,055 | $13.1M | 0.0% | $26.47 | $28.66 | — | COM | 03836W103 |
| — | STERICYCLE INC | 94,045 | $13.1M | 0.0% | $139.31 | $129.06 | — | COM | 858912108 |
| NOC | NORTHROP GRUMMAN CORP | 78,936 | $13.1M | 0.0% | $165.94 * | $84.84 | +66.9% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 81,839 | $13.08M | 0.0% | $159.81 * | $120.99 | +21.4% | COM | 303075105 |
| WAT | WATERS CORP | 110,377 | $13.05M | 0.0% | $118.21 * | $124.14 | +1.9% | COM | 941848103 |
| — | SOUTH JERSEY INDS INC | 516,702 | $13.05M | 0.0% | $25.25 | $37.49 | — | COM | 838518108 |
| WRB | BERKLEY W R CORP | 237,893 | $12.93M | 0.0% | $54.37 * | $10.19 | +27.5% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP NEW | 451,427 | $12.89M | 0.0% | $28.56 | $27.65 | +2.1% | COM | 808513105 |
| LOW | LOWES COS INC | 187,016 | $12.89M | 0.0% | $68.92 * | $48.31 | +17.8% | COM | 548661107 |
| — | PACWEST BANCORP DEL | 300,892 | $12.88M | 0.0% | $42.81 | $44.04 | — | COM | 695263103 |
| — | LIONS GATE ENTMNT CORP | 349,906 | $12.88M | 0.0% | $36.80 | $36.94 | — | COM NEW | 535919203 |
| BABA | ALIBABA GROUP HLDG LTD | 217,936 | $12.85M | 0.0% | $58.97 | $82.33 | — | SPONSORED ADS | 01609W102 |
| RGA | REINSURANCE GROUP AMER INC | 139,581 | $12.64M | 0.0% | $90.59 * | $79.86 | +17.8% | COM NEW | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 172,070 | $12.64M | 0.0% | $73.47 * | $18.33 | +21.6% | ORD | G0450A105 |
| IGIB | ISHARES TR | 116,405 | $12.64M | 0.0% | $108.60 | $108.01 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 353,777 | $12.62M | 0.0% | $35.66 | $39.35 | — | BRC HGH YLD BD | 78464A417 |
| AMG | AFFILIATED MANAGERS GROUP | 73,617 | $12.59M | 0.0% | $170.99 * | $187.59 | +1.5% | COM | 008252108 |
| SWK | STANLEY BLACK & DECKER INC | 129,790 | $12.59M | 0.0% | $96.98 * | $62.75 | +25.6% | COM | 854502101 |
| — | WPX ENERGY INC | 1,888,093 | $12.5M | 0.0% | $6.62 | $15.70 | — | COM | 98212B103 |
| AOS | SMITH A O | 191,501 | $12.48M | 0.0% | $65.19 * | $24.79 | +16.5% | COM | 831865209 |
| — | IMS HEALTH HLDGS INC | 428,470 | $12.47M | 0.0% | $29.10 | $27.87 | — | COM | 44970B109 |
| — | TAUBMAN CTRS INC | 180,273 | $12.45M | 0.0% | $69.08 | $71.48 | — | COM | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,982 | $12.43M | 0.0% | $35.72 | $60.53 | — | CL A | 531229102 |
| MTB | M & T BK CORP | 101,593 | $12.39M | 0.0% | $121.95 * | $83.76 | +11.3% | COM | 55261F104 |
| — | STANCORP FINL GROUP INC | 108,330 | $12.37M | 0.0% | $114.20 | $61.82 | — | COM | 852891100 |
| URBN | URBAN OUTFITTERS INC | 419,283 | $12.32M | 0.0% | $29.38 * | $37.30 | -13.8% | COM | 917047102 |
| — | ALLEGHANY CORP DEL | 26,308 | $12.31M | 0.0% | $468.11 | $414.21 | — | COM | 017175100 |
| R | RYDER SYS INC | 166,185 | $12.3M | 0.0% | $74.04 * | $73.96 | +15.4% | COM | 783549108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 494,129 | $12.3M | 0.0% | $24.90 | $31.38 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 828,469 | $12.3M | 0.0% | $14.85 * | $20.49 | -23.0% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 327,326 | $12.29M | 0.0% | $37.55 * | $35.93 | -6.7% | COM | 670346105 |
| — | BAKER HUGHES INC | 235,826 | $12.27M | 0.0% | $52.04 | $62.23 | — | COM | 057224107 |
| CFG | CITIZENS FINL GROUP INC | 511,513 | $12.21M | 0.0% | $23.86 * | $17.34 | +1.2% | COM | 174610105 |
| ADSK | AUTODESK INC | 276,097 | $12.19M | 0.0% | $44.14 * | $52.17 | -3.8% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 1,295,330 | $12.18M | 0.0% | $9.40 * | $9.75 | +4.3% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,144,339 | $12.13M | 0.0% | $10.60 * | $5.95 | +23.0% | COM | 446150104 |
| — | SUNTRUST BKS INC | 317,152 | $12.13M | 0.0% | $38.24 | $39.04 | — | COM | 867914103 |
| QSR | RESTAURANT BRANDS INTL INC | 337,007 | $12.11M | 0.0% | $35.92 * | $38.45 | +3.1% | COM | 76131D103 |
| — | LEUCADIA NATL CORP | 596,182 | $12.08M | 0.0% | $20.26 | $20.71 | — | COM | 527288104 |
| POR | PORTLAND GEN ELEC CO | 325,465 | $12.03M | 0.0% | $36.97 * | $21.04 | +14.3% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 196,946 | $12.02M | 0.0% | $61.03 * | $73.43 | -7.2% | CL A | 553530106 |
| MDU | MDU RES GROUP INC | 697,547 | $12M | 0.0% | $17.20 * | $7.11 | -30.3% | COM | 552690109 |
| — | CHESAPEAKE ENERGY CORP | 1,627,447 | $11.93M | 0.0% | $7.33 | $18.25 | — | COM | 165167107 |
| NI | NISOURCE INC | 639,697 | $11.87M | 0.0% | $18.55 * | $11.58 | +6.3% | COM | 65473P105 |
| — | ZYNGA INC | 5,167,465 | $11.78M | 0.0% | $2.28 | $3.15 | — | CL A | 98986T108 |
| ITW | ILLINOIS TOOL WKS INC | 141,354 | $11.63M | 0.0% | $82.31 * | $66.80 | +2.3% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 50,417 | $11.58M | 0.0% | $229.70 | $204.14 | — | COM | 740189105 |
| WHR | WHIRLPOOL CORP | 78,633 | $11.58M | 0.0% | $147.25 * | $134.81 | +25.5% | COM | 963320106 |
| GAP | GAP INC DEL | 406,193 | $11.58M | 0.0% | $28.50 * | $26.88 | -11.5% | COM | 364760108 |
| — | MARATHON OIL CORP | 751,333 | $11.57M | 0.0% | $15.40 | $31.85 | — | COM | 565849106 |
| IDA | IDACORP INC | 178,506 | $11.55M | 0.0% | $64.71 * | $49.69 | +21.3% | COM | 451107106 |
| — | WGL HLDGS INC | 199,824 | $11.52M | 0.0% | $57.67 | $46.97 | — | COM | 92924F106 |
| — | CREE INC | 475,343 | $11.52M | 0.0% | $24.23 | $41.13 | — | COM | 225447101 |
| BKD | BROOKDALE SR LIVING INC | 500,187 | $11.48M | 0.0% | $22.96 * | $35.26 | -16.2% | COM | 112463104 |
| NNN | NATIONAL RETAIL PPTYS INC | 314,530 | $11.41M | 0.0% | $36.27 | $35.18 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION | 411,523 | $11.33M | 0.0% | $27.54 * | $29.25 | +1.4% | COM | 989701107 |
| — | CBL & ASSOC PPTYS INC | 823,097 | $11.32M | 0.0% | $13.75 | $15.82 | — | COM | 124830100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,146 | $11.31M | 0.0% | $234.99 * | $38.98 | +4.0% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 294,360 | $11.31M | 0.0% | $38.42 * | $25.16 | +32.4% | COM | 27579R104 |
| — | CYTEC INDS INC | 152,910 | $11.29M | 0.0% | $73.85 | $65.49 | — | COM | 232820100 |
| VRSK | VERISK ANALYTICS INC | 152,579 | $11.28M | 0.0% | $73.91 * | $61.80 | +15.3% | COM | 92345Y106 |
| — | VIRNETX HLDG CORP | 3,165,068 | $11.27M | 0.0% | $3.56 | $7.15 | — | COM | 92823T108 |
| MSCI | MSCI INC | 189,127 | $11.24M | 0.0% | $59.46 * | $53.43 | +5.2% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 50,470 | $11.24M | 0.0% | $222.79 * | $64.05 | +24.3% | COM | 824348106 |
| V | VISA INC | 160,883 | $11.21M | 0.0% | $69.66 * | $60.86 | +9.1% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL INC | 285,104 | $11.2M | 0.0% | $39.28 * | $46.42 | -10.7% | COM | 675232102 |
| — | SANTANDER CONSUMER USA HDG I | 547,516 | $11.18M | 0.0% | $20.42 | $22.69 | — | COM | 80283M101 |
| — | ROCKWELL COLLINS INC | 136,308 | $11.15M | 0.0% | $81.84 | $86.38 | — | COM | 774341101 |
| POST | POST HLDGS INC | 186,717 | $11.04M | 0.0% | $59.10 * | $31.84 | +23.3% | COM | 737446104 |
| — | ITC HLDGS CORP | 329,280 | $10.98M | 0.0% | $33.34 | $36.39 | — | COM | 465685105 |
| — | PRICELINE GRP INC | 8,861 | $10.96M | 0.0% | $1236.88 | $992.55 | — | COM NEW | 741503403 |
| — | BROCADE COMMUNICATIONS SYS I | 1,054,858 | $10.95M | 0.0% | $10.38 | $10.47 | — | COM NEW | 111621306 |
| EPR | EPR PPTYS | 211,729 | $10.92M | 0.0% | $51.57 | $51.91 | — | COM SH BEN INT | 26884U109 |
| ALK | ALASKA AIR GROUP INC | 137,055 | $10.89M | 0.0% | $79.45 * | $36.36 | +93.5% | COM | 011659109 |
| IVZ | INVESCO LTD | 348,280 | $10.88M | 0.0% | $31.23 * | $23.55 | -5.4% | SHS | G491BT108 |
| TDS | TELEPHONE & DATA SYS INC | 434,817 | $10.85M | 0.0% | $24.96 * | $25.03 | +12.2% | COM NEW | 879433829 |
| — | SBA COMMUNICATIONS CORP | 102,869 | $10.77M | 0.0% | $104.74 | $101.58 | — | COM | 78388J106 |
| H | HYATT HOTELS CORP | 228,682 | $10.77M | 0.0% | $47.10 * | $56.23 | -8.2% | COM CL A | 448579102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 348,702 | $10.75M | 0.0% | $30.84 | $33.34 | -6.6% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 139,318 | $10.75M | 0.0% | $77.16 * | $34.92 | +42.6% | COM | 30225T102 |
| — | BEMIS INC | 270,043 | $10.69M | 0.0% | $39.57 | $39.29 | — | COM | 081437105 |
| ROP | ROPER TECHNOLOGIES INC | 67,653 | $10.6M | 0.0% | $156.70 | $146.48 | +6.0% | COM | 776696106 |
| NOW | SERVICENOW INC | 152,173 | $10.57M | 0.0% | $69.45 * | $12.74 | +17.3% | COM | 81762P102 |
| — | MCGRAW HILL FINL INC | 121,376 | $10.5M | 0.0% | $86.50 | $96.12 | — | COM | 580645109 |
| THO | THOR INDS INC | 202,517 | $10.49M | 0.0% | $51.80 * | $48.07 | -7.3% | COM | 885160101 |
| SM | SM ENERGY CO | 325,747 | $10.44M | 0.0% | $32.04 | $52.66 | -38.7% | COM | 78454L100 |
| WM | WASTE MGMT INC DEL | 209,077 | $10.41M | 0.0% | $49.81 * | $35.30 | +15.7% | COM | 94106L109 |
| DOX | AMDOCS LTD | 183,076 | $10.41M | 0.0% | $56.88 * | $33.82 | +39.5% | SHS | G02602103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 97,703 | $10.39M | 0.0% | $106.32 | $97.62 | +7.5% | COM | G7496G103 |
| — | DRIL-QUIP INC | 176,068 | $10.25M | 0.0% | $58.22 | $65.64 | — | COM | 262037104 |
| CSL | CARLISLE COS INC | 117,272 | $10.25M | 0.0% | $87.38 | $80.35 | +9.1% | COM | 142339100 |
| — | BAXALTA INC | 323,391 | $10.19M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| GEO | GEO GROUP INC NEW | 341,210 | $10.15M | 0.0% | $29.74 * | $14.37 | -9.5% | COM | 36162J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 187,658 | $10.13M | 0.0% | $54.01 * | $64.93 | -9.8% | COM | 759509102 |
| OSK | OSHKOSH CORP | 278,507 | $10.12M | 0.0% | $36.33 * | $39.82 | -16.8% | COM | 688239201 |
| — | VALIDUS HOLDINGS LTD | 224,061 | $10.1M | 0.0% | $45.07 | $39.10 | — | COM SHS | G9319H102 |
| — | HUBBELL INC | 118,080 | $10.03M | 0.0% | $84.95 | $103.31 | — | CL B | 443510201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,089 | $10.03M | 0.0% | $103.26 * | $87.00 | -1.4% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 146,816 | $10.01M | 0.0% | $68.16 * | $55.52 | 0.0% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 132,905 | $9.984M | 0.0% | $75.12 * | $36.65 | +18.1% | SH BEN INT | 29476L107 |
| — | HOLLYFRONTIER CORP | 204,123 | $9.969M | 0.0% | $48.84 | $43.96 | — | COM | 436106108 |
| — | RYANAIR HLDGS PLC | 127,316 | $9.969M | 0.0% | $78.30 | $58.81 | — | SPONSORED ADR | 783513104 |
| — | JOY GLOBAL INC | 667,188 | $9.961M | 0.0% | $14.93 | $39.81 | — | COM | 481165108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 346,975 | $9.955M | 0.0% | $28.69 * | $26.91 | +9.0% | COM | 419870100 |
| — | LASALLE HOTEL PPTYS | 350,598 | $9.953M | 0.0% | $28.39 | $29.86 | — | COM SH BEN INT | 517942108 |
| — | LACLEDE GROUP INC | 181,104 | $9.876M | 0.0% | $54.53 | $46.76 | — | COM | 505597104 |
| RRC | RANGE RES CORP | 307,446 | $9.875M | 0.0% | $32.12 * | $58.57 | -33.4% | COM | 75281A109 |
| IEMG | ISHARES INC | 247,406 | $9.869M | 0.0% | $39.89 | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| GPRO | GOPRO INC | 316,000 | $9.866M | 0.0% | $31.22 * | $49.61 | -0.8% | CL A | 38268T103 |
| — | POST PPTYS INC | 168,811 | $9.84M | 0.0% | $58.29 | $54.73 | — | COM | 737464107 |
| STWD | STARWOOD PPTY TR INC | 478,449 | $9.818M | 0.0% | $20.52 | $23.54 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 298,847 | $9.817M | 0.0% | $32.85 * | $31.84 | +0.7% | COM | 071813109 |
| — | REALOGY HLDGS CORP | 260,497 | $9.803M | 0.0% | $37.63 | $40.82 | — | COM | 75605Y106 |
| BCE | BCE INC | 239,048 | $9.791M | 0.0% | $40.96 * | $23.65 | -5.6% | COM NEW | 05534B760 |
| — | TWO HBRS INVT CORP | 1,110,049 | $9.791M | 0.0% | $8.82 | $10.21 | — | COM | 90187B101 |
| — | L BRANDS INC | 108,575 | $9.786M | 0.0% | $90.13 | $84.61 | — | COM | 501797104 |
| TRMK | TRUSTMARK CORP | 422,151 | $9.781M | 0.0% | $23.17 * | $16.57 | +3.8% | COM | 898402102 |
| — | LIBERTY INTERACTIVE CORP | 372,821 | $9.779M | 0.0% | $26.23 | $25.61 | — | QVC GP COM SER A | 53071M104 |
| EQT | EQT CORP | 150,941 | $9.776M | 0.0% | $64.77 * | $42.22 | -11.2% | COM | 26884L109 |
| — | TIME WARNER INC | 142,140 | $9.772M | 0.0% | $68.75 | $70.11 | — | COM NEW | 887317303 |
| — | DIAMOND OFFSHORE DRILLING IN | 564,382 | $9.764M | 0.0% | $17.30 | $42.10 | — | COM | 25271C102 |
| CBSH | COMMERCE BANCSHARES INC | 214,179 | $9.758M | 0.0% | $45.56 * | $25.86 | +5.6% | COM | 200525103 |
| ICLR | ICON PLC | 137,091 | $9.729M | 0.0% | $70.97 * | $42.63 | +76.5% | SHS | G4705A100 |
| RCI | ROGERS COMMUNICATIONS INC | 281,699 | $9.713M | 0.0% | $34.48 | $41.00 | -16.1% | CL B | 775109200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 200,772 | $9.693M | 0.0% | $48.28 | $48.74 | — | SENIOR LN FD | 33738D309 |
| — | PRAXAIR INC | 95,037 | $9.68M | 0.0% | $101.86 | $122.88 | — | COM | 74005P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,944 | $9.657M | 0.0% | $179.02 | $171.74 | — | COM | 90385D107 |
| — | PARTNERRE LTD | 69,420 | $9.641M | 0.0% | $138.88 | $104.83 | — | COM | G6852T105 |
| — | CHINA MOBILE LIMITED | 161,795 | $9.627M | 0.0% | $59.50 | $59.90 | — | SPONSORED ADR | 16941M109 |
| — | TORCHMARK CORP | 170,425 | $9.612M | 0.0% | $56.40 | $61.77 | — | COM | 891027104 |
| O | REALTY INCOME CORP | 202,778 | $9.61M | 0.0% | $47.39 * | $25.10 | +10.6% | COM | 756109104 |
| — | BANK OF THE OZARKS INC | 218,345 | $9.555M | 0.0% | $43.76 | $43.29 | — | COM | 063904106 |
| KIM | KIMCO RLTY CORP | 390,995 | $9.552M | 0.0% | $24.43 * | $13.60 | +6.5% | COM | 49446R109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,550,379 | $9.55M | 0.0% | $6.16 | $7.94 | — | COM UNIT LP | Y11082107 |
| AES | AES CORP | 974,336 | $9.539M | 0.0% | $9.79 * | $8.65 | -5.1% | COM | 00130H105 |
| — | DOMTAR CORP | 266,733 | $9.536M | 0.0% | $35.75 | $55.05 | — | COM NEW | 257559203 |
| CGNX | COGNEX CORP | 276,421 | $9.501M | 0.0% | $34.37 * | $19.84 | -7.8% | COM | 192422103 |
| — | VISTA OUTDOOR INC | 213,157 | $9.471M | 0.0% | $44.43 | $44.54 | — | COM | 928377100 |
| — | DU PONT E I DE NEMOURS & CO | 196,066 | $9.45M | 0.0% | $48.20 | $60.76 | — | COM | 263534109 |
| — | KANSAS CITY SOUTHERN | 103,874 | $9.44M | 0.0% | $90.88 | $91.04 | — | COM NEW | 485170302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,898 | $9.434M | 0.0% | $68.91 * | $24.66 | +31.4% | COM | 025932104 |
| GWW | GRAINGER W W INC | 43,857 | $9.43M | 0.0% | $215.02 * | $195.61 | -2.8% | COM | 384802104 |
| DE | DEERE & CO | 126,692 | $9.375M | 0.0% | $74.00 | $69.52 | +5.5% | COM | 244199105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 244,750 | $9.342M | 0.0% | $38.17 | $42.57 | — | SHS | H01531104 |
| — | SPRINGLEAF HLDGS INC | 213,655 | $9.341M | 0.0% | $43.72 | $41.86 | — | COM | 85172J101 |
| MINT | PIMCO ETF TR | 92,684 | $9.338M | 0.0% | $100.75 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 136,365 | $9.325M | 0.0% | $68.38 * | $52.76 | +1.3% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 450,774 | $9.322M | 0.0% | $20.68 | $18.64 | +9.3% | COM | 127387108 |
| AGO | ASSURED GUARANTY LTD | 372,792 | $9.32M | 0.0% | $25.00 * | $20.25 | +3.9% | COM | G0585R106 |
| — | NORTHERN TIER ENERGY LP | 407,832 | $9.299M | 0.0% | $22.80 | $25.28 | — | COM UN REPR PART | 665826103 |
| — | EDUCATION RLTY TR INC | 282,010 | $9.292M | 0.0% | $32.95 | $33.47 | — | COM NEW | 28140H203 |
| PTEN | PATTERSON UTI ENERGY INC | 703,819 | $9.248M | 0.0% | $13.14 * | $18.49 | -14.3% | COM | 703481101 |
| CBT | CABOT CORP | 292,888 | $9.244M | 0.0% | $31.56 * | $31.22 | -13.8% | COM | 127055101 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,555 | $9.223M | 0.0% | $29.70 | $37.02 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 223,928 | $9.212M | 0.0% | $41.14 * | $46.10 | -19.2% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 418,284 | $9.144M | 0.0% | $21.86 * | $22.95 | -19.0% | COM | 127097103 |
| TEX | TEREX CORP NEW | 509,173 | $9.135M | 0.0% | $17.94 * | $30.72 | -29.0% | COM | 880779103 |
| — | NORTHWEST NAT GAS CO | 197,431 | $9.05M | 0.0% | $45.84 | $42.40 | — | COM | 667655104 |
| — | DUPONT FABROS TECHNOLOGY INC | 349,164 | $9.036M | 0.0% | $25.88 | $26.48 | — | COM | 26613Q106 |
| AWR | AMERICAN STS WTR CO | 218,064 | $9.028M | 0.0% | $41.40 * | $22.72 | +39.0% | COM | 029899101 |
| — | CLECO CORP NEW | 169,533 | $9.026M | 0.0% | $53.24 | $48.95 | — | COM | 12561W105 |
| — | PARAMOUNT GROUP INC | 536,839 | $9.019M | 0.0% | $16.80 | $17.20 | — | COM | 69924R108 |
| CDW | CDW CORP | 220,597 | $9.014M | 0.0% | $40.86 * | $28.28 | +18.7% | COM | 12514G108 |
| WU | WESTERN UN CO | 489,574 | $8.989M | 0.0% | $18.36 | $19.38 | — | COM | 959802109 |
| MKL | MARKEL CORP | 11,202 | $8.982M | 0.0% | $801.82 * | $846.01 | 0.0% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 136,013 | $8.963M | 0.0% | $65.90 * | $49.90 | -1.3% | COM | 681919106 |
| — | NORDSTROM INC | 124,909 | $8.957M | 0.0% | $71.71 | $73.41 | — | COM | 655664100 |
| — | HD SUPPLY HLDGS INC | 312,441 | $8.942M | 0.0% | $28.62 | $28.48 | — | COM | 40416M105 |
| WPP | WPP PLC NEW | 85,868 | $8.933M | 0.0% | $104.03 | $107.21 | — | ADR | 92937A102 |
| IEF | ISHARES TR | 82,688 | $8.92M | 0.0% | $107.88 | $106.08 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CONSOL ENERGY INC | 909,457 | $8.913M | 0.0% | $9.80 | $21.73 | — | COM | 20854P109 |
| — | PIEDMONT NAT GAS INC | 221,688 | $8.883M | 0.0% | $40.07 | $34.12 | — | COM | 720186105 |
| WEX | WEX INC | 102,163 | $8.872M | 0.0% | $86.84 * | $101.08 | -1.4% | COM | 96208T104 |
| PEP | PEPSICO INC | 94,064 | $8.87M | 0.0% | $94.30 * | $65.94 | +5.4% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,839 | $8.867M | 0.0% | $76.55 * | $87.92 | +7.3% | CL A | 989207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 202,772 | $8.859M | 0.0% | $43.69 | $47.39 | — | COM NEW | 52729N308 |
| — | MONSANTO CO NEW | 103,363 | $8.821M | 0.0% | $85.34 | $92.00 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 89,169 | $8.8M | 0.0% | $98.69 * | $65.59 | +3.4% | CL B | 911312106 |
| — | UIL HLDG CORP | 174,849 | $8.79M | 0.0% | $50.27 | $37.71 | — | COM | 902748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,396 | $8.774M | 0.0% | $56.46 | $47.56 | — | ADR | 881624209 |
| — | LIBERTY PPTY TR | 278,209 | $8.766M | 0.0% | $31.51 | $33.09 | — | SH BEN INT | 531172104 |
| — | PRIVATEBANCORP INC | 228,222 | $8.748M | 0.0% | $38.33 | $36.30 | — | COM | 742962103 |
| SBRA | SABRA HEALTH CARE REIT INC | 377,113 | $8.741M | 0.0% | $23.18 | $27.85 | — | COM | 78573L106 |
| BOKF | BOK FINL CORP | 135,011 | $8.737M | 0.0% | $64.71 * | $48.19 | +3.6% | COM NEW | 05561Q201 |
| NTES | NETEASE INC | 72,635 | $8.725M | 0.0% | $120.12 | $119.69 | — | SPONSORED ADR | 64110W102 |
| — | FEDERAL REALTY INVT TR | 63,918 | $8.722M | 0.0% | $136.46 | $121.66 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 186,928 | $8.716M | 0.0% | $46.63 * | $43.34 | -5.7% | COM | 001084102 |
| TM | TOYOTA MOTOR CORP | 74,251 | $8.708M | 0.0% | $117.28 | $124.15 | — | SP ADR REP2COM | 892331307 |
| KEX | KIRBY CORP | 140,480 | $8.703M | 0.0% | $61.95 * | $86.42 | -18.2% | COM | 497266106 |
| ESS | ESSEX PPTY TR INC | 38,849 | $8.68M | 0.0% | $223.43 * | $133.93 | +17.3% | COM | 297178105 |
| — | NEW YORK CMNTY BANCORP INC | 480,506 | $8.678M | 0.0% | $18.06 | $14.69 | — | COM | 649445103 |
| LTC | LTC PPTYS INC | 203,382 | $8.678M | 0.0% | $42.67 | $39.54 | — | COM | 502175102 |
| DMLP | DORCHESTER MINERALS LP | 600,010 | $8.676M | 0.0% | $14.46 | $21.56 | — | COM UNIT | 25820R105 |
| IT | GARTNER INC | 103,364 | $8.675M | 0.0% | $83.93 * | $76.74 | +13.5% | COM | 366651107 |
| — | LEXINGTON REALTY TRUST | 1,068,842 | $8.658M | 0.0% | $8.10 | $8.30 | — | COM | 529043101 |
| — | TEEKAY LNG PARTNERS L P | 361,827 | $8.655M | 0.0% | $23.92 | $35.92 | — | PRTNRSP UNITS | Y8564M105 |
| RF | REGIONS FINL CORP NEW | 959,226 | $8.643M | 0.0% | $9.01 * | $6.72 | +1.7% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 208,890 | $8.64M | 0.0% | $41.36 | $47.92 | — | COM | 478366107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,341 | $8.635M | 0.0% | $258.99 * | $191.10 | -2.3% | COM | 018581108 |
| — | QEP RES INC | 688,294 | $8.624M | 0.0% | $12.53 | $25.22 | — | COM | 74733V100 |
| — | AMTRUST FINL SVCS INC | 136,842 | $8.618M | 0.0% | $62.98 | $62.98 | — | COM | 032359309 |
| — | FLIR SYS INC | 307,544 | $8.608M | 0.0% | $27.99 | $30.54 | — | COM | 302445101 |
| WAB | WABTEC CORP | 97,420 | $8.578M | 0.0% | $88.05 * | $73.29 | +22.6% | COM | 929740108 |
| WSO | WATSCO INC | 72,369 | $8.574M | 0.0% | $118.48 * | $117.87 | +5.8% | COM | 942622200 |
| — | RETAIL PPTYS AMER INC | 607,513 | $8.56M | 0.0% | $14.09 | $14.16 | — | CL A | 76131V202 |
| — | SELECT INCOME REIT | 448,638 | $8.529M | 0.0% | $19.01 | $23.41 | — | COM SH BEN INT | 81618T100 |
| — | POLYCOM INC | 806,148 | $8.448M | 0.0% | $10.48 | $11.20 | — | COM | 73172K104 |
| BK | BANK NEW YORK MELLON CORP | 214,599 | $8.402M | 0.0% | $39.15 * | $25.15 | +27.2% | COM | 064058100 |
| — | ONEOK PARTNERS LP | 284,367 | $8.321M | 0.0% | $29.26 | $42.77 | — | UNIT LTD PARTN | 68268N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,200 | $8.303M | 0.0% | $89.09 * | $56.31 | +37.7% | COM | V7780T103 |
| VMI | VALMONT INDS INC | 87,241 | $8.278M | 0.0% | $94.89 * | $143.14 | -23.6% | COM | 920253101 |
| BWX | SPDR SERIES TRUST | 158,255 | $8.24M | 0.0% | $52.07 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | EL PASO ELEC CO | 223,178 | $8.217M | 0.0% | $36.82 | $35.50 | — | COM NEW | 283677854 |
| WMB | WILLIAMS COS INC DEL | 222,734 | $8.208M | 0.0% | $36.85 * | $27.94 | -1.9% | COM | 969457100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 329,392 | $8.169M | 0.0% | $24.80 | $24.61 | — | ADR PREF SHS R | 780097747 |
| MGA | MAGNA INTL INC | 169,938 | $8.159M | 0.0% | $48.01 * | $36.10 | +5.9% | COM | 559222401 |
| — | CAPSTEAD MTG CORP | 823,797 | $8.147M | 0.0% | $9.89 | $12.08 | — | COM NO PAR | 14067E506 |
| — | DISCOVER FINL SVCS | 156,641 | $8.144M | 0.0% | $51.99 | $57.27 | — | COM | 254709108 |
| — | HCC INS HLDGS INC | 104,429 | $8.09M | 0.0% | $77.47 | $46.81 | — | COM | 404132102 |
| — | BARCLAYS BANK PLC | 309,575 | $8.037M | 0.0% | $25.96 | $25.88 | — | ADR PFD SR 5 | 06739H362 |
| — | LIBERTY INTERACTIVE CORP | 199,079 | $8.033M | 0.0% | $40.35 | $46.01 | — | LBT VENT COM A | 53071M880 |
| — | DCP MIDSTREAM PARTNERS LP | 331,835 | $8.024M | 0.0% | $24.18 | $38.03 | — | COM UT LTD PTN | 23311P100 |
| CFR | CULLEN FROST BANKERS INC | 125,874 | $8.003M | 0.0% | $63.58 * | $49.65 | +1.0% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 123,303 | $7.98M | 0.0% | $64.72 * | $52.13 | +1.3% | COM | 277432100 |
| NHI | NATIONAL HEALTH INVS INC | 138,540 | $7.965M | 0.0% | $57.49 | $60.76 | — | COM | 63633D104 |
| — | SUPERIOR ENERGY SVCS INC | 630,317 | $7.961M | 0.0% | $12.63 | $22.79 | — | COM | 868157108 |
| CME | CME GROUP INC | 85,834 | $7.96M | 0.0% | $92.74 * | $58.46 | +7.9% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO | 137,867 | $7.949M | 0.0% | $57.66 * | $51.04 | +6.4% | ORD SHS | G0176J109 |
| — | CIT GROUP INC | 198,548 | $7.948M | 0.0% | $40.03 | $47.63 | — | COM NEW | 125581801 |
| MANH | MANHATTAN ASSOCS INC | 127,183 | $7.924M | 0.0% | $62.30 | $44.67 | +39.5% | COM | 562750109 |
| — | TARGA RESOURCES PARTNERS LP | 271,740 | $7.891M | 0.0% | $29.04 | $29.04 | — | COM UNIT | 87611X105 |
| MCY | MERCURY GENL CORP NEW | 156,079 | $7.884M | 0.0% | $50.51 * | $50.76 | +5.6% | COM | 589400100 |
| EMB | ISHARES TR | 73,966 | $7.87M | 0.0% | $106.40 | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| HCSG | HEALTHCARE SVCS GRP INC | 233,434 | $7.867M | 0.0% | $33.70 | $27.47 | +23.1% | COM | 421906108 |
| — | TECH DATA CORP | 114,372 | $7.834M | 0.0% | $68.50 | $56.98 | — | COM | 878237106 |
| FIS | FIDELITY NATL INFORMATION SV | 116,723 | $7.83M | 0.0% | $67.08 * | $47.88 | +16.3% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 123,287 | $7.824M | 0.0% | $63.46 * | $47.74 | +7.5% | COM | 194162103 |
| GATX | GATX CORP | 177,060 | $7.817M | 0.0% | $44.15 * | $40.75 | -4.7% | COM | 361448103 |
| MDT | MEDTRONIC PLC | 116,534 | $7.801M | 0.0% | $66.94 * | $58.58 | -2.7% | SHS | G5960L103 |
| — | TELEFONICA BRASIL SA | 851,458 | $7.774M | 0.0% | $9.13 | $9.13 | — | SPONSORED ADR | 87936R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,262 | $7.712M | 0.0% | $59.20 * | $41.46 | +7.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 183,960 | $7.702M | 0.0% | $41.87 * | $29.06 | +17.1% | CL A | 609207105 |
| NJR | NEW JERSEY RES | 256,433 | $7.701M | 0.0% | $30.03 * | $19.33 | +4.3% | COM | 646025106 |
| RWT | REDWOOD TR INC | 556,285 | $7.699M | 0.0% | $13.84 | $17.30 | — | COM | 758075402 |
| — | BARCLAYS BANK PLC | 296,885 | $7.698M | 0.0% | $25.93 | $25.84 | — | ADS7.75%PFD S4 | 06739H511 |
| — | TUPPERWARE BRANDS CORP | 155,171 | $7.679M | 0.0% | $49.49 | $56.20 | — | COM | 899896104 |
| — | EXTERRAN PARTNERS LP | 466,426 | $7.663M | 0.0% | $16.43 | $25.85 | — | COM UNITS | 30225N105 |
| LII | LENNOX INTL INC | 67,077 | $7.602M | 0.0% | $113.33 * | $88.47 | +17.1% | COM | 526107107 |
| — | DISH NETWORK CORP | 130,181 | $7.595M | 0.0% | $58.34 | $57.98 | — | CL A | 25470M109 |
| DCI | DONALDSON INC | 267,274 | $7.505M | 0.0% | $28.08 * | $28.67 | -5.7% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 241,017 | $7.464M | 0.0% | $30.97 * | $14.17 | +5.2% | COM | 115236101 |
| — | KEURIG GREEN MTN INC | 142,844 | $7.448M | 0.0% | $52.14 | $105.54 | — | COM | 49271M100 |
| — | VIACOM INC NEW | 172,130 | $7.427M | 0.0% | $43.15 | $72.18 | — | CL B | 92553P201 |
| EAT | BRINKER INTL INC | 140,587 | $7.405M | 0.0% | $52.67 * | $47.79 | -0.7% | COM | 109641100 |
| — | TATA MTRS LTD | 327,732 | $7.374M | 0.0% | $22.50 | $33.53 | — | SPONSORED ADR | 876568502 |
| — | GENESEE & WYO INC | 123,490 | $7.296M | 0.0% | $59.08 | $79.76 | — | CL A | 371559105 |
| ISRG | INTUITIVE SURGICAL INC | 15,832 | $7.276M | 0.0% | $459.58 * | $51.64 | +9.7% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 802,275 | $7.261M | 0.0% | $9.05 | $13.62 | — | ORD | G5876H105 |
| ASB | ASSOCIATED BANC CORP | 403,118 | $7.244M | 0.0% | $17.97 * | $11.35 | +18.1% | COM | 045487105 |
| — | SUNEDISON INC | 1,008,569 | $7.242M | 0.0% | $7.18 | $24.11 | — | COM | 86732Y109 |
| OGS | ONE GAS INC | 159,467 | $7.229M | 0.0% | $45.33 * | $37.73 | +16.1% | COM | 68235P108 |
| — | TCF FINL CORP | 476,586 | $7.225M | 0.0% | $15.16 | $15.63 | — | COM | 872275102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 284,971 | $7.187M | 0.0% | $25.22 | $25.34 | — | SP ADR PREF T | 780097713 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 936,803 | $7.148M | 0.0% | $7.63 | $7.66 | — | SPONSORED ADR | 86562M209 |
| CACC | CREDIT ACCEP CORP MICH | 36,303 | $7.147M | 0.0% | $196.87 * | $218.94 | 0.0% | COM | 225310101 |
| VIPS | VIPSHOP HLDGS LTD | 423,803 | $7.12M | 0.0% | $16.80 | $32.85 | — | SPONSORED ADR | 92763W103 |
| ROL | ROLLINS INC | 264,569 | $7.109M | 0.0% | $26.87 * | $9.94 | +10.8% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,482 | $7.108M | 0.0% | $70.04 * | $33.75 | 0.0% | COM | 78467J100 |
| — | MEAD JOHNSON NUTRITION CO | 100,686 | $7.088M | 0.0% | $70.40 | $74.69 | — | COM | 582839106 |
| — | BARCLAYS BANK PLC | 275,611 | $7.083M | 0.0% | $25.70 | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,874 | $7.051M | 0.0% | $147.28 * | $77.79 | +22.7% | COM | 22410J106 |
| — | NTT DOCOMO INC | 417,245 | $7.043M | 0.0% | $16.88 | $14.91 | — | SPONS ADR | 62942M201 |
| — | VIMPELCOM LTD | 1,705,171 | $7.017M | 0.0% | $4.12 | $7.63 | — | SPONSORED ADR | 92719A106 |
| ERIE | ERIE INDTY CO | 84,296 | $6.992M | 0.0% | $82.95 * | $59.50 | +10.8% | CL A | 29530P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 536,868 | $6.979M | 0.0% | $13.00 * | $6.72 | +6.9% | COM | 667340103 |
| BALL | BALL CORP | 112,075 | $6.971M | 0.0% | $62.20 * | $26.22 | +16.0% | COM | 058498106 |
| TYL | TYLER TECHNOLOGIES INC | 46,626 | $6.962M | 0.0% | $149.32 * | $111.70 | +25.8% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,355 | $6.957M | 0.0% | $130.39 * | $134.57 | +1.8% | CL B NEW | 084670702 |
| — | EQUITY COMWLTH | 272,831 | $6.952M | 0.0% | $25.48 | $25.65 | — | CUM PFD E 7.25% | 294628409 |
| UNP | UNION PAC CORP | 78,540 | $6.944M | 0.0% | $88.41 * | $75.43 | -4.3% | COM | 907818108 |
| LSTR | LANDSTAR SYS INC | 109,141 | $6.927M | 0.0% | $63.47 | $67.56 | — | COM | 515098101 |
| — | STAPLES INC | 590,393 | $6.925M | 0.0% | $11.73 | $11.62 | — | COM | 855030102 |
| AME | AMETEK INC NEW | 132,310 | $6.922M | 0.0% | $52.32 * | $49.82 | +0.9% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 92,905 | $6.887M | 0.0% | $74.13 * | $66.24 | 0.0% | COM | 025816109 |
| — | STATOIL ASA | 472,884 | $6.885M | 0.0% | $14.56 | $23.44 | — | SPONSORED ADR | 85771P102 |
| LECO | LINCOLN ELEC HLDGS INC | 131,130 | $6.875M | 0.0% | $52.43 * | $65.09 | -10.0% | COM | 533900106 |
| UGI | UGI CORP NEW | 196,964 | $6.858M | 0.0% | $34.82 | $31.58 | +10.6% | COM | 902681105 |
| VTR | VENTAS INC | 121,513 | $6.812M | 0.0% | $56.06 * | $49.68 | -16.4% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST II | 295,335 | $6.805M | 0.0% | $23.04 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | WEINGARTEN RLTY INVS | 205,272 | $6.797M | 0.0% | $33.11 | $32.64 | — | SH BEN INT | 948741103 |
| ACM | AECOM | 246,606 | $6.784M | 0.0% | $27.51 | $28.89 | -3.4% | COM | 00766T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 171,697 | $6.777M | 0.0% | $39.47 * | $9.55 | 0.0% | COM | 45841N107 |
| — | EXCO RESOURCES INC | 9,029,847 | $6.772M | 0.0% | $0.75 | $3.21 | — | COM | 269279402 |
| — | AON PLC | 76,240 | $6.756M | 0.0% | $88.61 | $87.37 | — | SHS CL A | G0408V102 |
| — | MAXIM INTEGRATED PRODS INC | 200,937 | $6.711M | 0.0% | $33.40 | $30.85 | — | COM | 57772K101 |
| — | SVB FINL GROUP | 58,032 | $6.705M | 0.0% | $115.54 | $115.94 | — | COM | 78486Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,849 | $6.692M | 0.0% | $78.87 * | $52.81 | -0.3% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 56,172 | $6.651M | 0.0% | $118.40 * | $71.95 | +8.9% | COM | 101121101 |
| — | TC PIPELINES LP | 139,295 | $6.632M | 0.0% | $47.61 | $47.61 | — | UT COM LTD PRT | 87233Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,734 | $6.627M | 0.0% | $55.35 * | $35.71 | +25.5% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,287 | $6.625M | 0.0% | $55.08 * | $34.34 | +24.4% | COM | 030420103 |
| — | COMPUTER SCIENCES CORP | 107,441 | $6.595M | 0.0% | $61.38 | $55.72 | — | COM | 205363104 |
| PRU | PRUDENTIAL FINL INC | 86,026 | $6.556M | 0.0% | $76.21 * | $52.45 | +1.0% | COM | 744320102 |
| — | SYNERGY RES CORP | 667,210 | $6.539M | 0.0% | $9.80 | $12.00 | — | COM | 87164P103 |
| — | CON-WAY INC | 136,558 | $6.48M | 0.0% | $47.45 | $42.30 | — | COM | 205944101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 410,469 | $6.469M | 0.0% | $15.76 | $21.66 | — | COM UNIT REP LTD | 29336U107 |
| — | MEREDITH CORP | 151,443 | $6.448M | 0.0% | $42.58 | $46.14 | — | COM | 589433101 |
| ACIW | ACI WORLDWIDE INC | 305,263 | $6.447M | 0.0% | $21.12 * | $22.06 | +2.2% | COM | 004498101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 187,288 | $6.439M | 0.0% | $34.38 * | $23.37 | -5.4% | COM | 808541106 |
| TIP | ISHARES TR | 58,159 | $6.438M | 0.0% | $110.70 | $112.01 | — | TIPS BD ETF | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,359 | $6.425M | 0.0% | $62.77 * | $46.56 | +27.2% | COM | 33616C100 |
| MTDR | MATADOR RES CO | 309,783 | $6.425M | 0.0% | $20.74 * | $26.35 | -17.2% | COM | 576485205 |
| — | TRANSMONTAIGNE PARTNERS L P | 234,623 | $6.382M | 0.0% | $27.20 | $37.69 | — | COM UNIT L P | 89376V100 |
| — | LAREDO PETROLEUM INC | 676,115 | $6.376M | 0.0% | $9.43 | $13.04 | — | COM | 516806106 |
| BOH | BANK HAWAII CORP | 100,229 | $6.364M | 0.0% | $63.49 * | $41.78 | +6.8% | COM | 062540109 |
| — | RICE ENERGY INC | 392,346 | $6.34M | 0.0% | $16.16 | $21.75 | — | COM | 762760106 |
| — | BARNES GROUP INC | 175,662 | $6.333M | 0.0% | $36.05 | $35.95 | — | COM | 067806109 |
| — | NUSTAR ENERGY LP | 140,806 | $6.311M | 0.0% | $44.82 | $58.00 | — | UNIT COM | 67058H102 |
| CFFN | CAPITOL FED FINL INC | 520,605 | $6.31M | 0.0% | $12.12 * | $5.56 | +8.3% | COM | 14057J101 |
| WY | WEYERHAEUSER CO | 229,056 | $6.262M | 0.0% | $27.34 * | $20.80 | -5.8% | COM | 962166104 |
| KEY | KEYCORP NEW | 480,725 | $6.254M | 0.0% | $13.01 * | $8.24 | +13.2% | COM | 493267108 |
| — | FIRSTMERIT CORP | 353,882 | $6.253M | 0.0% | $17.67 | $18.51 | — | COM | 337915102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,337 | $6.202M | 0.0% | $106.31 | $96.13 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 138,124 | $6.202M | 0.0% | $44.90 * | $42.65 | +1.7% | COM | 125269100 |
| WERN | WERNER ENTERPRISES INC | 246,662 | $6.191M | 0.0% | $25.10 * | $25.32 | +7.9% | COM | 950755108 |
| — | BELLATRIX EXPLORATION LTD | 4,069,956 | $6.186M | 0.0% | $1.52 | $1.52 | — | COM | 078314101 |
| KFY | KORN FERRY INTL | 186,955 | $6.183M | 0.0% | $33.07 * | $25.92 | +13.6% | COM NEW | 500643200 |
| SNY | SANOFI | 129,949 | $6.169M | 0.0% | $47.47 | $49.48 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 160,420 | $6.168M | 0.0% | $38.45 | $46.79 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 67,103 | $6.165M | 0.0% | $91.87 * | $78.53 | -9.5% | COM | 427866108 |
| IEX | IDEX CORP | 86,384 | $6.159M | 0.0% | $71.30 * | $60.89 | +5.9% | COM | 45167R104 |
| DIOD | DIODES INC | 286,237 | $6.117M | 0.0% | $21.37 | $26.13 | -17.5% | COM | 254543101 |
| — | CDK GLOBAL INC | 127,898 | $6.111M | 0.0% | $47.78 | $48.16 | — | COM | 12508E101 |
| WYNN | WYNN RESORTS LTD | 115,043 | $6.111M | 0.0% | $53.12 * | $116.52 | -35.0% | COM | 983134107 |
| — | ULTRA PETROLEUM CORP | 956,154 | $6.11M | 0.0% | $6.39 | $20.53 | — | COM | 903914109 |
| UVV | UNIVERSAL CORP VA | 123,253 | $6.11M | 0.0% | $49.57 * | $52.08 | +0.9% | COM | 913456109 |
| DY | DYCOM INDS INC | 84,420 | $6.109M | 0.0% | $72.36 * | $27.29 | +153.7% | COM | 267475101 |
| — | REX ENERGY CORPORATION | 2,926,805 | $6.058M | 0.0% | $2.07 | $4.81 | — | COM | 761565100 |
| FANG | DIAMONDBACK ENERGY INC | 92,922 | $6.003M | 0.0% | $64.60 * | $54.00 | -2.7% | COM | 25278X109 |
| — | TRIUMPH GROUP INC NEW | 142,649 | $6.003M | 0.0% | $42.08 | $73.61 | — | COM | 896818101 |
| — | NEUSTAR INC | 220,571 | $6.002M | 0.0% | $27.21 | $25.55 | — | CL A | 64126X201 |
| — | CIMAREX ENERGY CO | 58,412 | $5.986M | 0.0% | $102.48 | $103.81 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 78,721 | $5.98M | 0.0% | $75.96 * | $88.78 | -4.5% | COM | 44980X109 |
| CAKE | CHEESECAKE FACTORY INC | 110,652 | $5.971M | 0.0% | $53.96 * | $41.06 | +7.8% | COM | 163072101 |
| — | COMSTOCK RES INC | 3,120,422 | $5.96M | 0.0% | $1.91 | $7.42 | — | COM NEW | 205768203 |
| CPT | CAMDEN PPTY TR | 80,618 | $5.958M | 0.0% | $73.90 * | $47.14 | +6.9% | SH BEN INT | 133131102 |
| TXNM | PNM RES INC | 211,718 | $5.939M | 0.0% | $28.05 * | $24.62 | +6.0% | COM | 69349H107 |
| — | TYCO INTL PLC | 176,971 | $5.921M | 0.0% | $33.46 | $33.91 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 159,506 | $5.916M | 0.0% | $37.09 * | $41.72 | -24.4% | COM | 25179M103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 239,155 | $5.912M | 0.0% | $24.72 | $36.91 | — | COM | 29250R106 |
| BMI | BADGER METER INC | 101,541 | $5.895M | 0.0% | $58.06 * | $20.60 | +30.2% | COM | 056525108 |
| — | EGA EMERGING GLOBAL SHS TR | 271,349 | $5.894M | 0.0% | $21.72 | $26.30 | — | EGS EMKTCONS ETF | 268461779 |
| CLX | CLOROX CO DEL | 50,992 | $5.891M | 0.0% | $115.53 * | $75.24 | +11.5% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 342,444 | $5.883M | 0.0% | $17.18 * | $14.30 | +8.7% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 372,130 | $5.883M | 0.0% | $15.81 * | $11.99 | +2.3% | COM | 44107P104 |
| — | STONE ENERGY CORP | 1,182,850 | $5.867M | 0.0% | $4.96 | $19.97 | — | COM | 861642106 |
| — | DEVRY ED GROUP INC | 214,856 | $5.846M | 0.0% | $27.21 | $35.11 | — | COM | 251893103 |
| — | ANSYS INC | 66,115 | $5.827M | 0.0% | $88.13 | $86.58 | — | COM | 03662Q105 |
| VNO | VORNADO RLTY TR | 64,235 | $5.808M | 0.0% | $90.42 | $95.20 | — | SH BEN INT | 929042109 |
| — | POWERSHARES GLOBAL ETF TRUST | 210,912 | $5.785M | 0.0% | $27.43 | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| CMA | COMERICA INC | 140,651 | $5.781M | 0.0% | $41.10 * | $30.14 | +1.4% | COM | 200340107 |
| CMP | COMPASS MINERALS INTL INC | 73,709 | $5.777M | 0.0% | $78.38 * | $63.52 | -6.3% | COM | 20451N101 |
| UPBD | RENT A CTR INC NEW | 237,830 | $5.767M | 0.0% | $24.25 * | $31.25 | -14.1% | COM | 76009N100 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,102 | $5.762M | 0.0% | $66.15 * | $59.03 | -13.1% | COM | 674599105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 120,451 | $5.761M | 0.0% | $47.83 | $53.92 | — | ADS | 74734M109 |
| — | WNS HOLDINGS LTD | 205,930 | $5.756M | 0.0% | $27.95 | $22.79 | — | SPON ADR | 92932M101 |
| APD | AIR PRODS & CHEMS INC | 45,013 | $5.743M | 0.0% | $127.59 * | $66.96 | +46.9% | COM | 009158106 |
| — | ANADARKO PETE CORP | 94,949 | $5.734M | 0.0% | $60.39 | $84.83 | — | COM | 032511107 |
| — | DENBURY RES INC | 2,349,455 | $5.733M | 0.0% | $2.44 | $10.44 | — | COM NEW | 247916208 |
| — | VANGUARD NAT RES LLC | 753,518 | $5.727M | 0.0% | $7.60 | $12.49 | — | COM UNIT | 92205F106 |
| TER | TERADYNE INC | 314,803 | $5.67M | 0.0% | $18.01 * | $16.90 | +2.0% | COM | 880770102 |
| IDCC | INTERDIGITAL INC | 111,657 | $5.65M | 0.0% | $50.60 * | $47.71 | +8.2% | COM | 45867G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 276,501 | $5.613M | 0.0% | $20.30 | $13.80 | — | COM | 458118106 |
| NFG | NATIONAL FUEL GAS CO N J | 112,265 | $5.611M | 0.0% | $49.98 * | $67.54 | -20.0% | COM | 636180101 |
| FICO | FAIR ISAAC CORP | 66,394 | $5.61M | 0.0% | $84.50 * | $83.47 | +5.5% | COM | 303250104 |
| HXL | HEXCEL CORP NEW | 124,945 | $5.605M | 0.0% | $44.86 * | $44.31 | +11.4% | COM | 428291108 |
| ANF | ABERCROMBIE & FITCH CO | 262,369 | $5.56M | 0.0% | $21.19 * | $20.85 | -21.1% | CL A | 002896207 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,364 | $5.56M | 0.0% | $37.99 * | $28.45 | +38.0% | COM | 909907107 |
| PPG | PPG INDS INC | 63,337 | $5.554M | 0.0% | $87.69 * | $81.14 | +4.0% | COM | 693506107 |
| HWC | HANCOCK HLDG CO | 205,328 | $5.554M | 0.0% | $27.05 * | $29.30 | -3.1% | COM | 410120109 |
| — | ROWAN COMPANIES PLC | 343,181 | $5.542M | 0.0% | $16.15 | $28.53 | — | SHS CL A | G7665A101 |
| CAJPY | CANON INC | 190,937 | $5.531M | 0.0% | $28.97 | $32.69 | — | SPONSORED ADR | 138006309 |
| — | APOLLO ED GROUP INC | 500,041 | $5.53M | 0.0% | $11.06 | $19.70 | — | CL A | 037604105 |
| — | WESTERN REFNG INC | 125,302 | $5.528M | 0.0% | $44.12 | $48.94 | — | COM | 959319104 |
| — | ENCANA CORP | 856,828 | $5.518M | 0.0% | $6.44 | $16.13 | — | COM | 292505104 |
| TFX | TELEFLEX INC | 44,293 | $5.502M | 0.0% | $124.22 | $114.41 | +9.5% | COM | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,654 | $5.492M | 0.0% | $49.63 * | $29.47 | +7.7% | COM | 754730109 |
| — | LAZARD LTD | 126,817 | $5.491M | 0.0% | $43.30 | $49.74 | — | SHS A | G54050102 |
| CMC | COMMERCIAL METALS CO | 404,532 | $5.481M | 0.0% | $13.55 * | $12.10 | +2.1% | COM | 201723103 |
| MMS | MAXIMUS INC | 91,951 | $5.477M | 0.0% | $59.56 * | $58.45 | +8.8% | COM | 577933104 |
| — | ENERPLUS CORP | 1,126,845 | $5.476M | 0.0% | $4.86 | $8.95 | — | COM | 292766102 |
| BIGGQ | BIG LOTS INC | 114,019 | $5.464M | 0.0% | $47.92 * | $29.14 | +17.3% | COM | 089302103 |
| — | HOLLY ENERGY PARTNERS L P | 186,945 | $5.427M | 0.0% | $29.03 | $34.28 | — | COM UT LTD PTN | 435763107 |
| — | MADISON SQUARE GARDEN CO | 75,139 | $5.421M | 0.0% | $72.15 | $84.65 | — | CL A | 55826P100 |
| BWA | BORGWARNER INC | 129,953 | $5.405M | 0.0% | $41.59 * | $43.93 | -19.3% | COM | 099724106 |
| — | GENERAL GROWTH PPTYS INC NEW | 207,517 | $5.389M | 0.0% | $25.97 | $25.05 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 49,373 | $5.388M | 0.0% | $109.13 * | $79.04 | +19.8% | COM | 03076C106 |
| MGEE | MGE ENERGY INC | 130,783 | $5.387M | 0.0% | $41.19 * | $29.17 | +8.4% | COM | 55277P104 |
| BMO | BANK MONTREAL QUE | 98,673 | $5.383M | 0.0% | $54.55 * | $38.95 | -7.4% | COM | 063671101 |
| — | LINN ENERGY LLC | 1,989,171 | $5.351M | 0.0% | $2.69 | $6.01 | — | UNIT LTD LIAB | 536020100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 551,491 | $5.344M | 0.0% | $9.69 * | $10.89 | -20.3% | COM | 928298108 |
| — | ROYAL DUTCH SHELL PLC | 112,426 | $5.338M | 0.0% | $47.48 | $72.89 | — | SPON ADR B | 780259107 |
| — | TIME INC NEW | 279,940 | $5.333M | 0.0% | $19.05 | $23.08 | — | COM | 887228104 |
| — | FLEETCOR TECHNOLOGIES INC | 38,743 | $5.332M | 0.0% | $137.62 | $122.16 | — | COM | 339041105 |
| — | UNILEVER PLC | 130,761 | $5.332M | 0.0% | $40.78 | $40.73 | — | SPON ADR NEW | 904767704 |
| — | BOFI HLDG INC | 41,387 | $5.332M | 0.0% | $128.83 | $107.99 | — | COM | 05566U108 |
| — | HOMEAWAY INC | 200,581 | $5.323M | 0.0% | $26.54 | $26.54 | — | COM | 43739Q100 |
| AVY | AVERY DENNISON CORP | 94,018 | $5.319M | 0.0% | $56.57 * | $42.18 | +18.0% | COM | 053611109 |
| TD | TORONTO DOMINION BK ONT | 134,707 | $5.31M | 0.0% | $39.42 | $44.40 | -10.3% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73,528 | $5.291M | 0.0% | $71.96 * | $22.50 | -4.0% | COM | 136069101 |
| — | WABCO HLDGS INC | 50,450 | $5.289M | 0.0% | $104.84 | $123.14 | — | COM | 92927K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,339 | $5.267M | 0.0% | $55.24 * | $62.75 | -9.3% | COM | 780087102 |
| CNO | CNO FINL GROUP INC | 279,748 | $5.262M | 0.0% | $18.81 * | $14.55 | 0.0% | COM | 12621E103 |
| KBH | KB HOME | 388,036 | $5.258M | 0.0% | $13.55 | $13.58 | -0.5% | COM | 48666K109 |
| — | TIFFANY & CO NEW | 68,021 | $5.253M | 0.0% | $77.23 | $88.69 | — | COM | 886547108 |
| BNS | BANK N S HALIFAX | 119,017 | $5.246M | 0.0% | $44.08 * | $31.60 | -12.4% | COM | 064149107 |
| — | MICROSEMI CORP | 159,685 | $5.241M | 0.0% | $32.82 | $27.26 | — | COM | 595137100 |
| — | KELLOGG CO | 78,704 | $5.238M | 0.0% | $66.55 * | $41.04 | +5.5% | COM | 487836108 |
| DEO | DIAGEO P L C | 48,578 | $5.236M | 0.0% | $107.79 | $115.14 | — | SPON ADR NEW | 25243Q205 |
| — | ASHLAND INC NEW | 51,904 | $5.223M | 0.0% | $100.63 | $96.34 | — | COM | 044209104 |
| — | SHAW COMMUNICATIONS INC | 268,918 | $5.217M | 0.0% | $19.40 | $24.39 | — | CL B CONV | 82028K200 |
| — | CALPINE CORP | 356,705 | $5.208M | 0.0% | $14.60 | $18.88 | — | COM NEW | 131347304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,767 | $5.158M | 0.0% | $30.38 | $48.70 | — | UNIT LTD PARTN | 726503105 |
| — | ATMEL CORP | 638,254 | $5.151M | 0.0% | $8.07 | $8.07 | — | COM | 049513104 |
| TTC | TORO CO | 72,876 | $5.141M | 0.0% | $70.54 * | $33.56 | +3.4% | COM | 891092108 |
| WMK | WEIS MKTS INC | 122,787 | $5.126M | 0.0% | $41.75 * | $32.39 | +2.3% | COM | 948849104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 124,650 | $5.107M | 0.0% | $40.97 | $43.24 | — | SHS | G96666105 |
| TRN | TRINITY INDS INC | 224,854 | $5.097M | 0.0% | $22.67 * | $17.02 | -19.6% | COM | 896522109 |
| — | GOLAR LNG PARTNERS LP | 346,368 | $5.081M | 0.0% | $14.67 | $26.84 | — | COM UNIT LPI | Y2745C102 |
| ACH | OWENS & MINOR INC NEW | 158,719 | $5.069M | 0.0% | $31.94 * | $27.79 | +6.5% | COM | 690732102 |
| FAF | FIRST AMERN FINL CORP | 128,916 | $5.037M | 0.0% | $39.07 * | $21.29 | +32.0% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC | 156,909 | $4.993M | 0.0% | $31.82 | $43.98 | — | SPONSORED ADR | 046353108 |
| — | WASTE CONNECTIONS INC | 102,359 | $4.973M | 0.0% | $48.58 | $47.07 | — | COM | 941053100 |
| NWE | NORTHWESTERN CORP | 91,937 | $4.949M | 0.0% | $53.83 * | $29.73 | +14.4% | COM NEW | 668074305 |
| L | LOEWS CORP | 136,133 | $4.92M | 0.0% | $36.14 | $38.66 | -7.9% | COM | 540424108 |
| UDR | UDR INC | 142,610 | $4.917M | 0.0% | $34.48 * | $18.24 | +26.8% | COM | 902653104 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,674 | $4.903M | 0.0% | $74.66 | $74.66 | — | COM | 55608B105 |
| PBI | PITNEY BOWES INC | 247,004 | $4.903M | 0.0% | $19.85 * | $20.52 | 0.0% | COM | 724479100 |
| ENB | ENBRIDGE INC | 131,865 | $4.896M | 0.0% | $37.13 * | $23.56 | -2.3% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 82,395 | $4.884M | 0.0% | $59.28 | $73.38 | — | UNIT LTD PARTN | 118230101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 561,769 | $4.876M | 0.0% | $8.68 | $8.68 | — | SPON ADR NEW | 900111204 |
| — | SEADRILL LIMITED | 822,160 | $4.851M | 0.0% | $5.90 | $12.67 | — | SHS | G7945E105 |
| DLB | DOLBY LABORATORIES INC | 147,696 | $4.815M | 0.0% | $32.60 * | $34.10 | -12.9% | COM | 25659T107 |
| — | TRANSCANADA CORP | 152,456 | $4.815M | 0.0% | $31.58 | $44.63 | — | COM | 89353D107 |
| — | TENNECO INC | 107,473 | $4.812M | 0.0% | $44.77 | $56.72 | — | COM | 880349105 |
| SXI | STANDEX INTL CORP | 63,793 | $4.807M | 0.0% | $75.35 | $77.42 | -1.1% | COM | 854231107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,736 | $4.765M | 0.0% | $284.72 * | $287.26 | +10.0% | COM | 592688105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 180,700 | $4.76M | 0.0% | $26.34 | $30.00 | — | COM UNIT | 16411Q101 |
| — | CRANE CO | 102,094 | $4.759M | 0.0% | $46.61 | $67.21 | — | COM | 224399105 |
| GEF | GREIF INC | 148,994 | $4.754M | 0.0% | $31.91 * | $29.13 | -24.0% | CL A | 397624107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,475 | $4.726M | 0.0% | $52.82 | $50.51 | +5.2% | CL A | 942749102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,574 | $4.717M | 0.0% | $48.34 | $32.48 | — | COM CL A | 848574109 |
| — | CEB INC | 68,918 | $4.71M | 0.0% | $68.34 | $83.79 | — | COM | 125134106 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,767 | $4.71M | 0.0% | $39.66 | $48.71 | — | COM | 167250109 |
| PNR | PENTAIR PLC | 92,202 | $4.706M | 0.0% | $51.04 * | $41.49 | -20.4% | SHS | G7S00T104 |
| SBH | SALLY BEAUTY HLDGS INC | 197,783 | $4.697M | 0.0% | $23.75 * | $29.99 | -7.7% | COM | 79546E104 |
| — | AIRCASTLE LTD | 227,749 | $4.694M | 0.0% | $20.61 | $18.22 | — | COM | G0129K104 |
| — | CONVERGYS CORP | 202,790 | $4.686M | 0.0% | $23.11 | $22.67 | — | COM | 212485106 |
| MIDD | MIDDLEBY CORP | 44,525 | $4.684M | 0.0% | $105.20 * | $91.26 | +26.2% | COM | 596278101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 186,880 | $4.678M | 0.0% | $25.03 * | $17.39 | +14.3% | COM | 459044103 |
| ENS | ENERSYS | 87,277 | $4.676M | 0.0% | $53.58 * | $45.23 | +15.2% | COM | 29275Y102 |
| ITRI | ITRON INC | 146,363 | $4.67M | 0.0% | $31.91 * | $39.13 | -20.2% | COM | 465741106 |
| IGSB | ISHARES TR | 44,330 | $4.66M | 0.0% | $105.12 | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| ECL | ECOLAB INC | 42,470 | $4.66M | 0.0% | $109.72 * | $95.30 | +4.7% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 21,878 | $4.647M | 0.0% | $212.41 * | $121.05 | +18.1% | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 190,599 | $4.633M | 0.0% | $24.31 * | $5.34 | -4.1% | COM | 88162G103 |
| PTC | PTC INC | 144,701 | $4.593M | 0.0% | $31.74 * | $35.78 | 0.0% | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 115,166 | $4.58M | 0.0% | $39.77 * | $43.15 | -0.3% | COM | 50212V100 |
| EVR | EVERCORE PARTNERS INC | 90,558 | $4.55M | 0.0% | $50.24 * | $41.37 | +5.5% | CLASS A | 29977A105 |
| — | PHILIPPINE LONG DISTANCE TEL | 98,418 | $4.543M | 0.0% | $46.16 | $54.07 | — | SPONSORED ADR | 718252604 |
| OIS | OIL STS INTL INC | 173,018 | $4.521M | 0.0% | $26.13 * | $43.95 | -32.7% | COM | 678026105 |
| LNN | LINDSAY CORP | 65,973 | $4.472M | 0.0% | $67.79 * | $68.05 | +2.4% | COM | 535555106 |
| GEL | GENESIS ENERGY L P | 116,527 | $4.468M | 0.0% | $38.34 | $43.89 | — | UNIT LTD PARTN | 371927104 |
| CWT | CALIFORNIA WTR SVC GROUP | 201,776 | $4.463M | 0.0% | $22.12 * | $15.73 | +12.2% | COM | 130788102 |
| — | ZAYO GROUP HLDGS INC | 175,366 | $4.447M | 0.0% | $25.36 | $29.24 | — | COM | 98919V105 |
| RHI | ROBERT HALF INTL INC | 86,648 | $4.433M | 0.0% | $51.16 * | $47.62 | +13.0% | COM | 770323103 |
| THRM | GENTHERM INC | 98,332 | $4.417M | 0.0% | $44.92 * | $45.92 | +4.3% | COM | 37253A103 |
| — | TOWERS WATSON & CO | 37,616 | $4.415M | 0.0% | $117.37 | $109.16 | — | CL A | 891894107 |
| — | CTRIP COM INTL LTD | 69,758 | $4.407M | 0.0% | $63.18 | $55.37 | — | AMERICAN DEP SHS | 22943F100 |
| NAVI | NAVIENT CORP | 392,079 | $4.407M | 0.0% | $11.24 * | $17.65 | -17.1% | COM | 63938C108 |
| WT | WISDOMTREE INVTS INC | 273,165 | $4.406M | 0.0% | $16.13 * | $21.05 | 0.0% | COM | 97717P104 |
| — | VASCO DATA SEC INTL INC | 258,416 | $4.403M | 0.0% | $17.04 | $17.60 | — | COM | 92230Y104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 163,899 | $4.374M | 0.0% | $26.69 * | $25.06 | -3.8% | COM | 01973R101 |
| RES | RPC INC | 494,122 | $4.373M | 0.0% | $8.85 * | $9.90 | 0.0% | COM | 749660106 |
| ATR | APTARGROUP INC | 65,826 | $4.342M | 0.0% | $65.96 * | $53.15 | +8.2% | COM | 038336103 |
| MAN | MANPOWERGROUP INC | 52,735 | $4.318M | 0.0% | $81.88 * | $75.11 | +18.6% | COM | 56418H100 |
| EOG | EOG RES INC | 59,228 | $4.312M | 0.0% | $72.80 * | $58.88 | -2.9% | COM | 26875P101 |
| — | EMPIRE DIST ELEC CO | 195,626 | $4.31M | 0.0% | $22.03 | $24.84 | — | COM | 291641108 |
| AXTA | AXALTA COATING SYS LTD | 169,988 | $4.307M | 0.0% | $25.34 * | $27.61 | +7.6% | COM | G0750C108 |
| — | ASCENA RETAIL GROUP INC | 307,559 | $4.278M | 0.0% | $13.91 | $15.37 | — | COM | 04351G101 |
| NTCT | NETSCOUT SYS INC | 120,623 | $4.266M | 0.0% | $35.37 * | $35.61 | +6.3% | COM | 64115T104 |
| — | UNITED STATES STL CORP NEW | 409,129 | $4.263M | 0.0% | $10.42 | $24.03 | — | COM | 912909108 |
| JKHY | HENRY JACK & ASSOC INC | 61,191 | $4.26M | 0.0% | $69.62 * | $54.75 | +10.8% | COM | 426281101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 226,005 | $4.238M | 0.0% | $18.75 | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| — | UMPQUA HLDGS CORP | 258,973 | $4.221M | 0.0% | $16.30 | $17.29 | — | COM | 904214103 |
| — | HOME PROPERTIES INC | 56,311 | $4.209M | 0.0% | $74.75 | $69.42 | — | COM | 437306103 |
| — | 58 COM INC | 89,424 | $4.207M | 0.0% | $47.05 | $61.30 | — | SPON ADR REP A | 31680Q104 |
| — | INNOPHOS HOLDINGS INC | 105,906 | $4.198M | 0.0% | $39.64 | $53.68 | — | COM | 45774N108 |
| — | SENIOR HSG PPTYS TR | 258,945 | $4.195M | 0.0% | $16.20 | $21.85 | — | SH BEN INT | 81721M109 |
| WKC | WORLD FUEL SVCS CORP | 116,666 | $4.177M | 0.0% | $35.80 * | $45.86 | -9.2% | COM | 981475106 |
| — | CONSOLIDATED COMM HLDGS INC | 215,931 | $4.161M | 0.0% | $19.27 | $21.03 | — | COM | 209034107 |
| — | FRANKS INTL N V | 270,962 | $4.154M | 0.0% | $15.33 | $15.33 | — | COM | N33462107 |
| — | NATIONAL PENN BANCSHARES INC | 352,595 | $4.143M | 0.0% | $11.75 | $10.35 | — | COM | 637138108 |
| ROK | ROCKWELL AUTOMATION INC | 40,588 | $4.118M | 0.0% | $101.46 * | $90.76 | +1.8% | COM | 773903109 |
| — | HOSPITALITY PPTYS TR | 160,305 | $4.101M | 0.0% | $25.58 | $28.09 | — | COM SH BEN INT | 44106M102 |
| — | ENERGY TRANSFER PRTNRS L P | 99,075 | $4.069M | 0.0% | $41.07 | $55.15 | — | UNIT LTD PARTN | 29273R109 |
| — | MB FINANCIAL INC NEW | 124,579 | $4.066M | 0.0% | $32.64 | $31.74 | — | COM | 55264U108 |
| WTFC | WINTRUST FINL CORP | 75,918 | $4.056M | 0.0% | $53.43 | $45.49 | +16.2% | COM | 97650W108 |
| — | ENERGEN CORP | 81,262 | $4.052M | 0.0% | $49.86 | $67.43 | — | COM | 29265N108 |
| — | LEXMARK INTL NEW | 139,534 | $4.044M | 0.0% | $28.98 | $36.54 | — | CL A | 529771107 |
| CALM | CAL MAINE FOODS INC | 74,013 | $4.042M | 0.0% | $54.61 * | $32.73 | +19.5% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 48,927 | $4.006M | 0.0% | $81.88 * | $49.80 | +10.7% | COM | 59522J103 |
| DAN | DANA HLDG CORP | 252,291 | $4.006M | 0.0% | $15.88 * | $17.44 | -16.2% | COM | 235825205 |
| — | TWENTY FIRST CENTY FOX INC | 147,928 | $4.004M | 0.0% | $27.07 | $35.32 | — | CL B | 90130A200 |
| — | AMSURG CORP | 51,362 | $3.991M | 0.0% | $77.70 | $55.97 | — | COM | 03232P405 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 287,184 | $3.949M | 0.0% | $13.75 * | $22.33 | -30.0% | SHS | V5633W109 |
| AMWD | AMERICAN WOODMARK CORP | 60,874 | $3.949M | 0.0% | $64.87 * | $41.26 | +53.2% | COM | 030506109 |
| — | SL GREEN RLTY CORP | 36,447 | $3.942M | 0.0% | $108.16 | $107.08 | — | COM | 78440X101 |
| HOMB | HOME BANCSHARES INC | 97,259 | $3.939M | 0.0% | $40.50 * | $17.22 | +12.8% | COM | 436893200 |
| FULT | FULTON FINL CORP PA | 325,006 | $3.933M | 0.0% | $12.10 * | $7.94 | +7.2% | COM | 360271100 |
| CHE | CHEMED CORP NEW | 29,459 | $3.932M | 0.0% | $133.47 | $115.81 | +15.9% | COM | 16359R103 |
| COLB | COLUMBIA BKG SYS INC | 125,973 | $3.932M | 0.0% | $31.21 * | $18.23 | +10.8% | COM | 197236102 |
| RDN | RADIAN GROUP INC | 246,580 | $3.923M | 0.0% | $15.91 * | $14.85 | -0.7% | COM | 750236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,508 | $3.92M | 0.0% | $35.15 | $36.02 | — | COM | 681936100 |
| INDA | ISHARES TR | 137,106 | $3.917M | 0.0% | $28.57 | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| — | COMCAST CORP NEW | 68,357 | $3.913M | 0.0% | $57.24 | $57.41 | — | CL A SPL | 20030N200 |
| AL | AIR LEASE CORP | 126,297 | $3.905M | 0.0% | $30.92 * | $26.65 | +6.8% | CL A | 00912X302 |
| — | HEALTHSOUTH CORP | 100,902 | $3.872M | 0.0% | $38.37 | $36.94 | — | COM NEW | 421924309 |
| — | APARTMENT INVT & MGMT CO | 104,100 | $3.854M | 0.0% | $37.02 | $36.32 | — | CL A | 03748R101 |
| — | LOGMEIN INC | 56,393 | $3.844M | 0.0% | $68.16 | $52.32 | — | COM | 54142L109 |
| — | ATWOOD OCEANICS INC | 259,344 | $3.841M | 0.0% | $14.81 | $37.24 | — | COM | 050095108 |
| SANM | SANMINA CORPORATION | 179,656 | $3.839M | 0.0% | $21.37 * | $17.84 | +13.1% | COM | 801056102 |
| WAFD | WASHINGTON FED INC | 168,724 | $3.838M | 0.0% | $22.75 * | $14.97 | +12.6% | COM | 938824109 |
| LBRDA | LIBERTY BROADBAND CORP | 74,329 | $3.823M | 0.0% | $51.43 | $48.25 | +5.0% | COM SER A | 530307107 |
| HNI | HNI CORP | 88,646 | $3.803M | 0.0% | $42.90 * | $48.20 | -1.1% | COM | 404251100 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,257 | $3.799M | 0.0% | $34.46 | $37.06 | — | COM SER C | 531229300 |
| — | SOLARCITY CORP | 88,539 | $3.782M | 0.0% | $42.72 | $55.99 | — | COM | 83416T100 |
| — | ISHARES | 285,911 | $3.763M | 0.0% | $13.16 | $14.85 | — | MSCI TAIWAN ETF | 464286731 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 71,587 | $3.753M | 0.0% | $52.43 * | $55.83 | +0.0% | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 268,615 | $3.742M | 0.0% | $13.93 | $14.12 | +0.4% | COM | 680033107 |
| WPC | W P CAREY INC | 64,183 | $3.71M | 0.0% | $57.80 | $66.22 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,006 | $3.69M | 0.0% | $58.57 | $49.56 | — | COM | 29472R108 |
| STT | STATE STR CORP | 54,798 | $3.683M | 0.0% | $67.21 * | $51.75 | +6.9% | COM | 857477103 |
| — | DISCOVERY COMMUNICATNS NEW | 151,166 | $3.672M | 0.0% | $24.29 | $35.59 | — | COM SER C | 25470F302 |
| — | CALIFORNIA RES CORP | 1,411,573 | $3.67M | 0.0% | $2.60 | $7.19 | — | COM | 13057Q107 |
| WCC | WESCO INTL INC | 78,688 | $3.657M | 0.0% | $46.47 * | $78.13 | -28.0% | COM | 95082P105 |
| — | NABORS INDUSTRIES LTD | 384,630 | $3.635M | 0.0% | $9.45 | $14.79 | — | SHS | G6359F103 |
| TXRH | TEXAS ROADHOUSE INC | 97,635 | $3.632M | 0.0% | $37.20 * | $23.69 | +34.1% | COM | 882681109 |
| — | UNIVERSAL FST PRODS INC | 62,673 | $3.615M | 0.0% | $57.68 | $48.20 | — | COM | 913543104 |
| — | LEGACY TEX FINL GROUP INC | 118,198 | $3.603M | 0.0% | $30.48 | $29.13 | — | COM | 52471Y106 |
| — | WESTERN GAS PARTNERS LP | 76,575 | $3.585M | 0.0% | $46.82 | $69.52 | — | COM UNIT LP IN | 958254104 |
| IP | INTL PAPER CO | 94,860 | $3.585M | 0.0% | $37.79 * | $27.06 | +0.3% | COM | 460146103 |
| — | SANDRIDGE ENERGY INC | 13,275,418 | $3.584M | 0.0% | $0.27 | $2.59 | — | COM | 80007P307 |
| WWD | WOODWARD INC | 88,063 | $3.584M | 0.0% | $40.70 * | $42.17 | +4.6% | COM | 980745103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 263,045 | $3.58M | 0.0% | $13.61 | $11.43 | +18.8% | COM | 227483104 |
| — | SPECTRA ENERGY PARTNERS LP | 88,596 | $3.563M | 0.0% | $40.22 | $50.64 | — | COM | 84756N109 |
| NPK | NATIONAL PRESTO INDS INC | 42,265 | $3.561M | 0.0% | $84.25 * | $69.82 | +16.3% | COM | 637215104 |
| — | NUTRI SYS INC NEW | 134,236 | $3.56M | 0.0% | $26.52 | $17.37 | — | COM | 67069D108 |
| SCCO | SOUTHERN COPPER CORP | 132,740 | $3.547M | 0.0% | $26.72 * | $19.17 | -5.6% | COM | 84265V105 |
| SIGI | SELECTIVE INS GROUP INC | 114,155 | $3.546M | 0.0% | $31.06 * | $21.40 | +22.2% | COM | 816300107 |
| PZZA | PAPA JOHNS INTL INC | 51,778 | $3.546M | 0.0% | $68.48 * | $44.29 | +31.0% | COM | 698813102 |
| — | PINNACLE FINL PARTNERS INC | 71,699 | $3.543M | 0.0% | $49.41 | $48.05 | — | COM | 72346Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,660 | $3.543M | 0.0% | $33.22 * | $28.40 | +22.0% | COM | 440327104 |
| BLKB | BLACKBAUD INC | 62,824 | $3.526M | 0.0% | $56.13 | $44.05 | +29.1% | COM | 09227Q100 |
| BHE | BENCHMARK ELECTRS INC | 161,666 | $3.518M | 0.0% | $21.76 * | $17.92 | -0.9% | COM | 08160H101 |
| — | SUNPOWER CORP | 174,746 | $3.502M | 0.0% | $20.04 | $30.27 | — | COM | 867652406 |
| — | TIDEWATER INC | 266,141 | $3.497M | 0.0% | $13.14 | $43.55 | — | COM | 886423102 |
| — | MAGNUM HUNTER RES CORP DEL | 10,271,467 | $3.492M | 0.0% | $0.34 | $2.09 | — | COM | 55973B102 |
| CASY | CASEYS GEN STORES INC | 33,664 | $3.465M | 0.0% | $102.93 * | $81.62 | +17.7% | COM | 147528103 |
| SLAB | SILICON LABORATORIES INC | 83,315 | $3.461M | 0.0% | $41.54 * | $47.76 | -4.4% | COM | 826919102 |
| DLX | DELUXE CORP | 62,031 | $3.458M | 0.0% | $55.75 * | $36.74 | +8.6% | COM | 248019101 |
| UVE | UNIVERSAL INS HLDGS INC | 116,836 | $3.451M | 0.0% | $29.54 * | $12.45 | +117.1% | COM | 91359V107 |
| IRM | IRON MTN INC NEW | 110,976 | $3.442M | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| WLK | WESTLAKE CHEM CORP | 66,318 | $3.441M | 0.0% | $51.89 * | $52.84 | -5.4% | COM | 960413102 |
| AMN | AMN HEALTHCARE SERVICES INC | 114,594 | $3.439M | 0.0% | $30.01 * | $19.79 | +66.8% | COM | 001744101 |
| — | EP ENERGY CORP | 667,803 | $3.439M | 0.0% | $5.15 | $11.18 | — | CL A | 268785102 |
| GRC | GORMAN RUPP CO | 143,129 | $3.431M | 0.0% | $23.97 * | $32.18 | -23.1% | COM | 383082104 |
| — | PETROCHINA CO LTD | 49,157 | $3.426M | 0.0% | $69.70 | $110.81 | — | SPONSORED ADR | 71646E100 |
| — | VERINT SYS INC | 79,323 | $3.423M | 0.0% | $43.15 | $48.61 | — | COM | 92343X100 |
| APOG | APOGEE ENTERPRISES INC | 76,583 | $3.419M | 0.0% | $44.64 * | $34.12 | +25.5% | COM | 037598109 |
| — | GENERAL COMMUNICATION INC | 196,344 | $3.389M | 0.0% | $17.26 | $10.84 | — | CL A | 369385109 |
| — | INVESTORS BANCORP INC NEW | 274,658 | $3.389M | 0.0% | $12.34 | $11.62 | — | COM | 46146L101 |
| — | CANTEL MEDICAL CORP | 59,681 | $3.384M | 0.0% | $56.70 | $38.07 | — | COM | 138098108 |
| — | CLOVIS ONCOLOGY INC | 36,683 | $3.373M | 0.0% | $91.95 | $82.70 | — | COM | 189464100 |
| — | STILLWATER MNG CO | 326,548 | $3.373M | 0.0% | $10.33 | $12.13 | — | COM | 86074Q102 |
| CDZI | CADIZ INC | 463,724 | $3.367M | 0.0% | $7.26 * | $9.98 | -17.4% | COM NEW | 127537207 |
| — | STAMPS COM INC | 45,385 | $3.359M | 0.0% | $74.01 | $61.00 | — | COM NEW | 852857200 |
| — | INTERNATIONAL SPEEDWAY CORP | 105,837 | $3.357M | 0.0% | $31.72 | $33.85 | — | CL A | 460335201 |
| SYNA | SYNAPTICS INC | 40,600 | $3.348M | 0.0% | $82.46 * | $77.60 | -2.6% | COM | 87157D109 |
| — | SYKES ENTERPRISES INC | 131,073 | $3.342M | 0.0% | $25.50 | $19.41 | — | COM | 871237103 |
| AZZ | AZZ INC | 68,538 | $3.337M | 0.0% | $48.69 * | $43.20 | +3.2% | COM | 002474104 |
| — | VIRTUSA CORP | 64,959 | $3.333M | 0.0% | $51.31 | $39.29 | — | COM | 92827P102 |
| SPOK | SPOK HLDGS INC | 202,280 | $3.33M | 0.0% | $16.46 | $15.01 | +10.2% | COM | 84863T106 |
| MASI | MASIMO CORP | 86,211 | $3.324M | 0.0% | $38.56 * | $34.08 | +19.9% | COM | 574795100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,766 | $3.32M | 0.0% | $90.30 * | $96.76 | +4.5% | COM | 879360105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 850,576 | $3.3M | 0.0% | $3.88 | $8.65 | — | SPONSORED ADR | 20441A102 |
| BAC | BANK AMER CORP | 211,770 | $3.299M | 0.0% | $15.58 * | $12.65 | +6.3% | COM | 060505104 |
| — | CALGON CARBON CORP | 210,810 | $3.284M | 0.0% | $15.58 | $20.54 | — | COM | 129603106 |
| MOV | MOVADO GROUP INC | 126,470 | $3.267M | 0.0% | $25.83 | $25.30 | +2.8% | COM | 624580106 |
| WD | WALKER & DUNLOP INC | 124,898 | $3.257M | 0.0% | $26.08 * | $19.55 | +4.8% | COM | 93148P102 |
| — | US ECOLOGY INC | 74,535 | $3.253M | 0.0% | $43.64 | $48.72 | — | COM | 91732J102 |
| SNX | SYNNEX CORP | 38,173 | $3.247M | 0.0% | $85.06 * | $27.50 | +26.0% | COM | 87162W100 |
| VYX | NCR CORP NEW | 142,164 | $3.234M | 0.0% | $22.75 * | $19.48 | -14.5% | COM | 62886E108 |
| — | JANUS CAP GROUP INC | 237,646 | $3.232M | 0.0% | $13.60 | $15.21 | — | COM | 47102X105 |
| MWA | MUELLER WTR PRODS INC | 421,663 | $3.23M | 0.0% | $7.66 * | $6.39 | +13.6% | COM SER A | 624758108 |
| CWCO | CONSOLIDATED WATER CO INC | 277,513 | $3.219M | 0.0% | $11.60 * | $8.65 | +8.0% | ORD | G23773107 |
| POOL | POOL CORPORATION | 44,340 | $3.206M | 0.0% | $72.30 * | $56.66 | +10.5% | COM | 73278L105 |
| — | VARIAN MED SYS INC | 43,341 | $3.198M | 0.0% | $73.79 | $84.33 | — | COM | 92220P105 |
| — | AMEDISYS INC | 84,062 | $3.192M | 0.0% | $37.97 | $31.05 | — | COM | 023436108 |
| LAD | LITHIA MTRS INC | 29,514 | $3.191M | 0.0% | $108.12 * | $69.56 | +61.4% | CL A | 536797103 |
| — | INGERSOLL-RAND PLC | 62,652 | $3.181M | 0.0% | $50.77 | $67.23 | — | SHS | G47791101 |
| TFSL | TFS FINL CORP | 183,636 | $3.168M | 0.0% | $17.25 * | $7.14 | +25.3% | COM | 87240R107 |
| — | REXNORD CORP NEW | 186,386 | $3.165M | 0.0% | $16.98 | $19.33 | — | COM | 76169B102 |
| — | HEARTLAND PMT SYS INC | 50,068 | $3.155M | 0.0% | $63.01 | $63.01 | — | COM | 42235N108 |
| MLI | MUELLER INDS INC | 106,412 | $3.148M | 0.0% | $29.58 * | $11.95 | +7.1% | COM | 624756102 |
| FN | FABRINET | 171,156 | $3.137M | 0.0% | $18.33 * | $17.04 | +10.8% | SHS | G3323L100 |
| — | PDC ENERGY INC | 59,148 | $3.135M | 0.0% | $53.00 | $54.04 | — | COM | 69327R101 |
| EIG | EMPLOYERS HOLDINGS INC | 139,463 | $3.109M | 0.0% | $22.29 * | $16.87 | +3.2% | COM | 292218104 |
| CRUS | CIRRUS LOGIC INC | 98,117 | $3.092M | 0.0% | $31.51 * | $30.90 | -0.9% | COM | 172755100 |
| ALGT | ALLEGIANT TRAVEL CO | 14,283 | $3.089M | 0.0% | $216.27 * | $108.79 | +70.1% | COM | 01748X102 |
| — | CAMBREX CORP | 77,795 | $3.087M | 0.0% | $39.68 | $19.58 | — | COM | 132011107 |
| MTRN | MATERION CORP | 102,412 | $3.074M | 0.0% | $30.02 * | $31.50 | +1.3% | COM | 576690101 |
| PIPR | PIPER JAFFRAY COS | 84,951 | $3.073M | 0.0% | $36.17 * | $38.16 | +7.7% | COM | 724078100 |
| HELE | HELEN OF TROY CORP LTD | 34,257 | $3.059M | 0.0% | $89.30 | $57.98 | +54.5% | COM | G4388N106 |
| — | SIGMA ALDRICH CORP | 21,993 | $3.055M | 0.0% | $138.91 | $97.13 | — | COM | 826552101 |
| — | ATLANTIC TELE NETWORK INC | 41,203 | $3.046M | 0.0% | $73.93 | $56.16 | — | COM NEW | 049079205 |
| — | PINNACLE ENTMT INC | 89,586 | $3.032M | 0.0% | $33.84 | $33.62 | — | COM | 723456109 |
| CENTA | CENTRAL GARDEN & PET CO | 187,713 | $3.024M | 0.0% | $16.11 * | $7.37 | +37.3% | CL A NON-VTG | 153527205 |
| — | HEADWATERS INC | 160,314 | $3.014M | 0.0% | $18.80 | $14.91 | — | COM | 42210P102 |
| GIFI | GULF ISLAND FABRICATION INC | 285,455 | $3.006M | 0.0% | $10.53 * | $16.26 | -30.8% | COM | 402307102 |
| — | LEGG MASON INC | 72,234 | $3.006M | 0.0% | $41.61 | $50.17 | — | COM | 524901105 |
| — | SANDERSON FARMS INC | 43,695 | $2.996M | 0.0% | $68.57 | $74.95 | — | COM | 800013104 |
| GPRE | GREEN PLAINS INC | 153,313 | $2.983M | 0.0% | $19.46 * | $23.92 | -7.8% | COM | 393222104 |
| — | ACETO CORP | 108,480 | $2.978M | 0.0% | $27.45 | $25.16 | — | COM | 004446100 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,383 | $2.959M | 0.0% | $29.77 | $37.69 | -19.8% | COM | 144285103 |
| AMT | AMERICAN TOWER CORP NEW | 33,594 | $2.956M | 0.0% | $87.99 * | $72.22 | +1.0% | COM | 03027X100 |
| — | PLANTRONICS INC NEW | 58,116 | $2.955M | 0.0% | $50.85 | $49.32 | — | COM | 727493108 |
| SFNC | SIMMONS 1ST NATL CORP | 61,630 | $2.954M | 0.0% | $47.93 * | $19.30 | +18.7% | CL A $1 PAR | 828730200 |
| — | CONCHO RES INC | 29,980 | $2.947M | 0.0% | $98.30 | $111.01 | — | COM | 20605P101 |
| CE | CELANESE CORP DEL | 49,737 | $2.943M | 0.0% | $59.17 * | $48.30 | +7.6% | COM SER A | 150870103 |
| GIII | G-III APPAREL GROUP LTD | 47,666 | $2.939M | 0.0% | $61.66 * | $49.84 | +37.3% | COM | 36237H101 |
| GDOT | GREEN DOT CORP | 166,113 | $2.924M | 0.0% | $17.60 * | $17.61 | +5.5% | CL A | 39304D102 |
| EME | EMCOR GROUP INC | 65,875 | $2.915M | 0.0% | $44.25 | $39.92 | +11.8% | COM | 29084Q100 |
| IJJ | ISHARES TR | 25,229 | $2.91M | 0.0% | $115.34 | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,377 | $2.903M | 0.0% | $71.90 | $82.53 | — | COM | 297425100 |
| SWX | SOUTHWEST GAS CORP | 49,691 | $2.898M | 0.0% | $58.32 * | $52.21 | +5.9% | COM | 844895102 |
| — | IHS INC | 24,986 | $2.898M | 0.0% | $115.98 | $115.98 | — | CL A | 451734107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 123,351 | $2.893M | 0.0% | $23.45 | $30.60 | -21.9% | COM | 02913V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101,359 | $2.888M | 0.0% | $28.49 * | $24.84 | +32.7% | COM | 29089Q105 |
| — | COCA COLA ENTERPRISES INC NE | 59,689 | $2.886M | 0.0% | $48.35 | $46.93 | — | COM | 19122T109 |
| — | TREEHOUSE FOODS INC | 37,057 | $2.883M | 0.0% | $77.80 | $83.73 | — | COM | 89469A104 |
| AEIS | ADVANCED ENERGY INDS | 109,518 | $2.88M | 0.0% | $26.30 * | $19.58 | +29.2% | COM | 007973100 |
| — | PERICOM SEMICONDUCTOR CORP | 157,743 | $2.879M | 0.0% | $18.25 | $14.26 | — | COM | 713831105 |
| BDX | BECTON DICKINSON & CO | 21,661 | $2.874M | 0.0% | $132.68 * | $117.34 | +1.6% | COM | 075887109 |
| — | TAHOE RES INC | 369,337 | $2.859M | 0.0% | $7.74 | $7.74 | — | COM | 873868103 |
| SKYW | SKYWEST INC | 170,497 | $2.844M | 0.0% | $16.68 * | $12.91 | +24.3% | COM | 830879102 |
| — | MENTOR GRAPHICS CORP | 115,476 | $2.844M | 0.0% | $24.63 | $23.75 | — | COM | 587200106 |
| — | CLARCOR INC | 59,545 | $2.839M | 0.0% | $47.68 | $58.04 | — | COM | 179895107 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,091 | $2.834M | 0.0% | $85.64 * | $54.56 | +11.2% | COM NEW | 53220K504 |
| — | PGT INC | 230,172 | $2.827M | 0.0% | $12.28 | $11.20 | — | COM | 69336V101 |
| — | ABIOMED INC | 30,472 | $2.827M | 0.0% | $92.77 | $45.71 | — | COM | 003654100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,966 | $2.824M | 0.0% | $64.23 * | $40.59 | +52.0% | COM | 109194100 |
| OXM | OXFORD INDS INC | 38,141 | $2.818M | 0.0% | $73.88 * | $71.35 | +16.3% | COM | 691497309 |
| — | RYDEX ETF TRUST | 38,228 | $2.812M | 0.0% | $73.56 | $69.37 | — | GUG S&P500 EQ WT | 78355W106 |
| BWXT | BWX TECHNOLOGIES INC | 106,490 | $2.807M | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| BURL | BURLINGTON STORES INC | 54,738 | $2.794M | 0.0% | $51.04 * | $35.91 | +48.7% | COM | 122017106 |
| ENSG | ENSIGN GROUP INC | 65,391 | $2.788M | 0.0% | $42.64 * | $17.09 | +28.4% | COM | 29358P101 |
| — | HAWAIIAN HOLDINGS INC | 112,461 | $2.776M | 0.0% | $24.68 | $24.60 | — | COM | 419879101 |
| IJK | ISHARES TR | 17,667 | $2.775M | 0.0% | $157.07 | $146.74 | — | S&P MC 400GR ETF | 464287606 |
| — | COLFAX CORP | 92,787 | $2.775M | 0.0% | $29.91 | $29.91 | — | COM | 194014106 |
| ANDE | ANDERSONS INC | 81,443 | $2.774M | 0.0% | $34.06 * | $36.20 | -20.7% | COM | 034164103 |
| FHN | FIRST HORIZON NATL CORP | 195,403 | $2.771M | 0.0% | $14.18 * | $9.92 | +8.4% | COM | 320517105 |
| CSGP | COSTAR GROUP INC | 15,996 | $2.768M | 0.0% | $173.04 * | $18.91 | +1.3% | COM | 22160N109 |
| MTH | MERITAGE HOMES CORP | 75,778 | $2.767M | 0.0% | $36.51 * | $22.53 | -4.5% | COM | 59001A102 |
| — | PROVIDENCE SVC CORP | 63,410 | $2.763M | 0.0% | $43.57 | $39.46 | — | COM | 743815102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 196,690 | $2.76M | 0.0% | $14.03 * | $18.59 | 0.0% | COM | 868459108 |
| MCS | MARCUS CORP | 142,590 | $2.758M | 0.0% | $19.34 | $14.18 | +38.1% | COM | 566330106 |
| GCO | GENESCO INC | 48,099 | $2.745M | 0.0% | $57.07 * | $67.05 | -7.4% | COM | 371532102 |
| CPA | COPA HOLDINGS SA | 65,443 | $2.744M | 0.0% | $41.93 * | $94.12 | -51.0% | CL A | P31076105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,688 | $2.742M | 0.0% | $38.25 * | $29.70 | +16.9% | COM | 477839104 |
| CATY | CATHAY GEN BANCORP | 91,253 | $2.734M | 0.0% | $29.96 * | $18.17 | +24.8% | COM | 149150104 |
| IDXX | IDEXX LABS INC | 36,679 | $2.723M | 0.0% | $74.24 * | $73.07 | -2.0% | COM | 45168D104 |
| — | MANTECH INTL CORP | 105,957 | $2.723M | 0.0% | $25.70 | $27.61 | — | CL A | 564563104 |
| ORN | ORION MARINE GROUP INC | 454,968 | $2.721M | 0.0% | $5.98 * | $8.89 | -21.4% | COM | 68628V308 |
| — | IMPERVA INC | 41,536 | $2.72M | 0.0% | $65.49 | $65.49 | — | COM | 45321L100 |
| — | INFINITY PPTY & CAS CORP | 33,731 | $2.717M | 0.0% | $80.55 | $69.01 | — | COM | 45665Q103 |
| — | RESTORATION HARDWARE HLDGS I | 29,050 | $2.711M | 0.0% | $93.32 | $77.86 | — | COM | 761283100 |
| — | FIRST MIDWEST BANCORP DEL | 154,473 | $2.709M | 0.0% | $17.54 | $17.16 | — | COM | 320867104 |
| UFCS | UNITED FIRE GROUP INC | 77,255 | $2.708M | 0.0% | $35.05 | $29.26 | +18.2% | COM | 910340108 |
| CGIP | CELADON GROUP INC | 168,924 | $2.706M | 0.0% | $16.02 * | $20.01 | -2.7% | COM | 150838100 |
| PRSU | VIAD CORP | 93,256 | $2.703M | 0.0% | $28.98 * | $21.26 | +24.5% | COM NEW | 92552R406 |
| HII | HUNTINGTON INGALLS INDS INC | 25,205 | $2.701M | 0.0% | $107.16 * | $63.59 | +47.2% | COM | 446413106 |
| — | COLUMBIA PPTY TR INC | 116,400 | $2.7M | 0.0% | $23.20 | $24.57 | — | COM NEW | 198287203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,916 | $2.689M | 0.0% | $96.32 * | $114.50 | 0.0% | COM | 90400D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,987 | $2.681M | 0.0% | $52.58 * | $50.11 | +10.4% | COM | 40171V100 |
| RPM | RPM INTL INC | 63,967 | $2.68M | 0.0% | $41.90 * | $45.54 | 0.0% | COM | 749685103 |
| EPAM | EPAM SYS INC | 35,966 | $2.68M | 0.0% | $74.51 * | $72.17 | 0.0% | COM | 29414B104 |
| — | SEACOR HOLDINGS INC | 44,774 | $2.678M | 0.0% | $59.81 | $78.46 | — | COM | 811904101 |
| MKTX | MARKETAXESS HLDGS INC | 28,793 | $2.674M | 0.0% | $92.87 * | $69.03 | +27.1% | COM | 57060D108 |
| — | ENDO INTL PLC | 38,481 | $2.666M | 0.0% | $69.28 | $79.65 | — | SHS | G30401106 |
| — | GANNETT CO INC | 180,719 | $2.662M | 0.0% | $14.73 | $14.73 | — | COM | 36473H104 |
| — | CORESITE RLTY CORP | 51,713 | $2.66M | 0.0% | $51.44 | $38.17 | — | COM | 21870Q105 |
| CSX | CSX CORP | 98,554 | $2.651M | 0.0% | $26.90 * | $7.31 | +14.4% | COM | 126408103 |
| — | PROOFPOINT INC | 43,925 | $2.65M | 0.0% | $60.33 | $60.33 | — | COM | 743424103 |
| EZPW | EZCORP INC | 429,335 | $2.649M | 0.0% | $6.17 * | $13.63 | -53.6% | CL A NON VTG | 302301106 |
| FCN | FTI CONSULTING INC | 63,571 | $2.639M | 0.0% | $41.51 | $38.55 | +6.7% | COM | 302941109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 58,313 | $2.633M | 0.0% | $45.15 * | $43.77 | +7.9% | COM | 74112D101 |
| NWPX | NORTHWEST PIPE CO | 201,471 | $2.631M | 0.0% | $13.06 * | $30.31 | -45.0% | COM | 667746101 |
| BANR | BANNER CORP | 54,907 | $2.623M | 0.0% | $47.77 * | $28.97 | +12.7% | COM NEW | 06652V208 |
| — | CYNOSURE INC | 87,179 | $2.619M | 0.0% | $30.04 | $29.18 | — | CL A | 232577205 |
| — | NATUS MEDICAL INC DEL | 66,296 | $2.615M | 0.0% | $39.44 | $25.23 | — | COM | 639050103 |
| MKSI | MKS INSTRUMENT INC | 77,926 | $2.613M | 0.0% | $33.53 * | $30.04 | +5.2% | COM | 55306N104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,872 | $2.613M | 0.0% | $59.56 * | $25.95 | +20.5% | COM NEW | 457985208 |
| — | BERRY PLASTICS GROUP INC | 86,690 | $2.607M | 0.0% | $30.07 | $26.00 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 91,573 | $2.606M | 0.0% | $28.46 * | $34.24 | -2.0% | COM | 74758T303 |
| — | CARDINAL FINL CORP | 113,080 | $2.602M | 0.0% | $23.01 | $20.75 | — | COM | 14149F109 |
| — | STERIS CORP | 39,837 | $2.588M | 0.0% | $64.96 | $49.83 | — | COM | 859152100 |
| — | NAVIGATORS GROUP INC | 33,006 | $2.574M | 0.0% | $77.99 | $61.09 | — | COM | 638904102 |
| GVA | GRANITE CONSTR INC | 86,406 | $2.564M | 0.0% | $29.67 * | $34.95 | -3.8% | COM | 387328107 |
| FF | FUTUREFUEL CORPORATION | 259,483 | $2.564M | 0.0% | $9.88 * | $3.91 | -21.8% | COM | 36116M106 |
| — | LIFELOCK INC | 292,599 | $2.563M | 0.0% | $8.76 | $8.76 | — | COM | 53224V100 |
| MLKN | MILLER HERMAN INC | 88,613 | $2.556M | 0.0% | $28.84 * | $21.96 | -0.7% | COM | 600544100 |
| — | DEPOMED INC | 135,607 | $2.556M | 0.0% | $18.85 | $17.19 | — | COM | 249908104 |
| — | VEREIT INC | 331,038 | $2.556M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | DENTSPLY INTL INC NEW | 50,332 | $2.545M | 0.0% | $50.56 | $46.08 | — | COM | 249030107 |
| FNB | FNB CORP PA | 195,212 | $2.528M | 0.0% | $12.95 * | $7.40 | +20.6% | COM | 302520101 |
| BGS | B & G FOODS INC NEW | 69,293 | $2.526M | 0.0% | $36.45 * | $13.42 | +5.2% | COM | 05508R106 |
| — | MARKET VECTORS ETF TR | 145,163 | $2.516M | 0.0% | $17.33 | $19.54 | — | EM LC CURR DBT | 57060U522 |
| — | ON ASSIGNMENT INC | 67,998 | $2.509M | 0.0% | $36.90 | $38.83 | — | COM | 682159108 |
| FFIN | FIRST FINL BANKSHARES | 78,760 | $2.503M | 0.0% | $31.78 * | $12.92 | +4.0% | COM | 32020R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,377 | $2.501M | 0.0% | $85.13 * | $77.23 | +16.6% | COM | 398905109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,187 | $2.501M | 0.0% | $40.22 * | $45.12 | +7.7% | COM | 808625107 |
| — | VASCULAR SOLUTIONS INC | 76,853 | $2.491M | 0.0% | $32.41 | $33.79 | — | COM | 92231M109 |
| KLIC | KULICKE & SOFFA INDS INC | 270,937 | $2.487M | 0.0% | $9.18 * | $10.22 | -12.1% | COM | 501242101 |
| — | GLATFELTER | 144,434 | $2.487M | 0.0% | $17.22 | $22.95 | — | COM | 377316104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 120,384 | $2.481M | 0.0% | $20.61 * | $23.87 | -8.5% | COM NEW | 205826209 |
| — | LUMINEX CORP DEL | 146,481 | $2.477M | 0.0% | $16.91 | $17.26 | — | COM | 55027E102 |
| — | VEDANTA LTD | 478,266 | $2.477M | 0.0% | $5.18 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | INTERSIL CORP | 210,464 | $2.462M | 0.0% | $11.70 | $12.27 | — | CL A | 46069S109 |
| PKG | PACKAGING CORP AMER | 40,885 | $2.46M | 0.0% | $60.17 * | $49.21 | -0.7% | COM | 695156109 |
| MATW | MATTHEWS INTL CORP | 50,214 | $2.459M | 0.0% | $48.97 * | $33.37 | +20.8% | CL A | 577128101 |
| NDAQ | NASDAQ INC | 46,045 | $2.456M | 0.0% | $53.34 * | $9.98 | +45.1% | COM | 631103108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 512,666 | $2.456M | 0.0% | $4.79 * | $21.35 | -62.7% | COM | 42330P107 |
| UNF | UNIFIRST CORP MASS | 22,945 | $2.451M | 0.0% | $106.82 | $97.53 | +8.9% | COM | 904708104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 636,341 | $2.45M | 0.0% | $3.85 | $6.87 | — | COM | 518415104 |
| — | HSN INC | 42,808 | $2.45M | 0.0% | $57.23 | $60.25 | — | COM | 404303109 |
| MATX | MATSON INC | 63,532 | $2.445M | 0.0% | $38.48 * | $28.47 | +14.6% | COM | 57686G105 |
| POWI | POWER INTEGRATIONS INC | 57,967 | $2.444M | 0.0% | $42.16 * | $22.01 | -17.8% | COM | 739276103 |
| EWW | ISHARES | 47,372 | $2.443M | 0.0% | $51.57 | $51.57 | — | MSCI MEX CAP ETF | 464286822 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 63,885 | $2.437M | 0.0% | $38.15 * | $36.89 | -9.2% | COM | 03820C105 |
| — | CYBERARK SOFTWARE LTD | 48,416 | $2.428M | 0.0% | $50.15 | $50.15 | — | SHS | M2682V108 |
| — | TASER INTL INC | 110,156 | $2.426M | 0.0% | $22.02 | $24.09 | — | COM | 87651B104 |
| GGG | GRACO INC | 36,081 | $2.419M | 0.0% | $67.04 * | $20.50 | -2.2% | COM | 384109104 |
| MHO | M/I HOMES INC | 102,480 | $2.416M | 0.0% | $23.58 * | $23.46 | +5.8% | COM | 55305B101 |
| MTUS | TIMKENSTEEL CORP | 238,626 | $2.415M | 0.0% | $10.12 * | $33.41 | -46.2% | COM | 887399103 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,018 | $2.414M | 0.0% | $100.51 * | $106.81 | -19.1% | COM | 92828Q109 |
| — | ALBANY MOLECULAR RESH INC | 138,214 | $2.408M | 0.0% | $17.42 | $17.42 | — | COM | 012423109 |
| — | M D C HLDGS INC | 91,958 | $2.407M | 0.0% | $26.17 | $29.53 | — | COM | 552676108 |
| — | DUKE REALTY CORP | 126,258 | $2.405M | 0.0% | $19.05 | $18.57 | — | COM NEW | 264411505 |
| — | MOMENTA PHARMACEUTICALS INC | 146,226 | $2.4M | 0.0% | $16.41 | $22.81 | — | COM | 60877T100 |
| SENEA | SENECA FOODS CORP NEW | 91,039 | $2.399M | 0.0% | $26.35 * | $31.05 | -7.3% | CL A | 817070501 |
| — | STANDARD PAC CORP NEW | 299,872 | $2.399M | 0.0% | $8.00 | $8.91 | — | COM | 85375C101 |
| OLN | OLIN CORP | 142,701 | $2.399M | 0.0% | $16.81 * | $16.72 | -7.0% | COM PAR $1 | 680665205 |
| ESRT | EMPIRE ST RLTY TR INC | 140,828 | $2.398M | 0.0% | $17.03 | $16.70 | — | CL A | 292104106 |
| G | GENPACT LIMITED | 101,031 | $2.385M | 0.0% | $23.61 * | $17.97 | +12.9% | SHS | G3922B107 |
| TLT | ISHARES TR | 19,309 | $2.385M | 0.0% | $123.52 | $126.04 | — | 20+ YR TR BD ETF | 464287432 |
| SCSC | SCANSOURCE INC | 67,245 | $2.385M | 0.0% | $35.47 * | $37.72 | -2.9% | COM | 806037107 |
| — | PREMIER INC | 69,292 | $2.382M | 0.0% | $34.38 | $34.38 | — | CL A | 74051N102 |
| CVBF | CVB FINL CORP | 142,403 | $2.378M | 0.0% | $16.70 * | $11.15 | +6.8% | COM | 126600105 |
| JJSF | J & J SNACK FOODS CORP | 20,916 | $2.377M | 0.0% | $113.65 * | $87.60 | +10.2% | COM | 466032109 |
| NVO | NOVO-NORDISK A S | 43,750 | $2.373M | 0.0% | $54.24 | $54.21 | — | ADR | 670100205 |
| — | DIEBOLD INC | 79,676 | $2.372M | 0.0% | $29.77 | $34.59 | — | COM | 253651103 |
| FBP | FIRST BANCORP P R | 663,868 | $2.363M | 0.0% | $3.56 * | $4.40 | -24.9% | COM NEW | 318672706 |
| — | DREW INDS INC | 43,254 | $2.362M | 0.0% | $54.61 | $58.17 | — | COM NEW | 26168L205 |
| OSIS | OSI SYSTEMS INC | 30,577 | $2.353M | 0.0% | $76.95 * | $66.65 | +8.3% | COM | 671044105 |
| — | BOARDWALK PIPELINE PARTNERS | 199,628 | $2.35M | 0.0% | $11.77 | $14.42 | — | UT LTD PARTNER | 096627104 |
| — | RYLAND GROUP INC | 57,544 | $2.35M | 0.0% | $40.84 | $43.68 | — | COM | 783764103 |
| CACI | CACI INTL INC | 31,715 | $2.346M | 0.0% | $73.97 * | $62.94 | +26.7% | CL A | 127190304 |
| — | WYNDHAM WORLDWIDE CORP | 32,597 | $2.344M | 0.0% | $71.91 | $80.76 | — | COM | 98310W108 |
| — | RUTHS HOSPITALITY GROUP INC | 144,239 | $2.342M | 0.0% | $16.24 | $15.59 | — | COM | 783332109 |
| — | SOURCE CAP INC | 34,557 | $2.341M | 0.0% | $67.74 | $63.95 | — | COM | 836144105 |
| — | HORNBECK OFFSHORE SVCS INC N | 172,951 | $2.34M | 0.0% | $13.53 | $26.13 | — | COM | 440543106 |
| FSS | FEDERAL SIGNAL CORP | 169,897 | $2.329M | 0.0% | $13.71 * | $12.69 | -0.2% | COM | 313855108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,924 | $2.328M | 0.0% | $15.63 * | $12.09 | +5.9% | COM | 02553E106 |
| CBU | COMMUNITY BK SYS INC | 62,470 | $2.322M | 0.0% | $37.17 * | $25.07 | +8.8% | COM | 203607106 |
| — | WHITING PETE CORP NEW | 151,982 | $2.321M | 0.0% | $15.27 | $34.68 | — | COM | 966387102 |
| MCRI | MONARCH CASINO & RESORT INC | 129,070 | $2.319M | 0.0% | $17.97 * | $17.87 | +5.3% | COM | 609027107 |
| — | WESTROCK CO | 44,937 | $2.312M | 0.0% | $51.45 | $51.45 | — | COM | 96145D105 |
| — | BLACKROCK INC | 7,752 | $2.306M | 0.0% | $297.47 | $345.76 | — | COM | 09247X101 |
| WEN | WENDYS CO | 266,369 | $2.304M | 0.0% | $8.65 * | $9.51 | +1.9% | COM | 95058W100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 117,345 | $2.302M | 0.0% | $19.62 | $19.44 | — | COM | 41013V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,535 | $2.301M | 0.0% | $61.30 * | $58.11 | +13.2% | COM | 81725T100 |
| CVGW | CALAVO GROWERS INC | 51,384 | $2.294M | 0.0% | $44.64 * | $26.74 | +61.6% | COM | 128246105 |
| — | AVX CORP NEW | 174,759 | $2.288M | 0.0% | $13.09 | $13.48 | — | COM | 002444107 |
| — | SPDR SERIES TRUST | 93,786 | $2.285M | 0.0% | $24.36 | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WP GLIMCHER IN | 195,811 | $2.283M | 0.0% | $11.66 | $16.63 | — | COM | 92939N102 |
| VIRT | VIRTU FINL INC | 99,584 | $2.282M | 0.0% | $22.92 | $22.55 | +1.7% | CL A | 928254101 |
| DAL | DELTA AIR LINES INC DEL | 50,621 | $2.271M | 0.0% | $44.86 * | $19.87 | +99.1% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST II | 88,275 | $2.263M | 0.0% | $25.64 | $27.46 | — | INTL CORP BOND | 73936Q835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 367,624 | $2.261M | 0.0% | $6.15 * | $10.23 | -29.0% | COM | 46269C102 |
| WOR | WORTHINGTON INDS INC | 85,333 | $2.26M | 0.0% | $26.48 * | $18.74 | -13.0% | COM | 981811102 |
| NPKI | NEWPARK RES INC | 438,950 | $2.247M | 0.0% | $5.12 * | $9.72 | -29.6% | COM PAR $.01NEW | 651718504 |
| PLXS | PLEXUS CORP | 58,223 | $2.246M | 0.0% | $38.58 | $34.54 | +11.1% | COM | 729132100 |
| LNWO | SCIENTIFIC GAMES CORP | 214,917 | $2.246M | 0.0% | $10.45 * | $13.11 | 0.0% | CL A | 80874P109 |
| — | BROOKLINE BANCORP INC DEL | 221,358 | $2.245M | 0.0% | $10.14 | $9.92 | — | COM | 11373M107 |
| — | SUPERIOR INDS INTL INC | 120,075 | $2.243M | 0.0% | $18.68 | $18.66 | — | COM | 868168105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,439 | $2.239M | 0.0% | $84.69 * | $57.91 | +7.5% | COM | 015271109 |
| OMCL | OMNICELL INC | 71,553 | $2.225M | 0.0% | $31.10 * | $24.37 | +46.9% | COM | 68213N109 |
| — | NATIONAL INSTRS CORP | 79,910 | $2.221M | 0.0% | $27.79 | $27.96 | — | COM | 636518102 |
| — | VITAMIN SHOPPE INC | 67,931 | $2.217M | 0.0% | $32.64 | $38.87 | — | COM | 92849E101 |
| A | AGILENT TECHNOLOGIES INC | 64,530 | $2.215M | 0.0% | $34.33 | $35.81 | -2.8% | COM | 00846U101 |
| MUNI | PIMCO ETF TR | 41,506 | $2.209M | 0.0% | $53.22 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| TRU | TRANSUNION | 87,576 | $2.2M | 0.0% | $25.12 * | $24.43 | 0.0% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 33,725 | $2.198M | 0.0% | $65.17 | $62.48 | — | COM | 49427F108 |
| ACIC | UNITED INS HLDGS CORP | 166,661 | $2.192M | 0.0% | $13.15 * | $13.60 | -18.6% | COM | 910710102 |
| — | DIAMOND RESORTS INTL INC | 93,580 | $2.189M | 0.0% | $23.39 | $31.43 | — | COM | 25272T104 |
| — | CATALENT INC | 89,859 | $2.184M | 0.0% | $24.30 | $25.93 | — | COM | 148806102 |
| PB | PROSPERITY BANCSHARES INC | 44,453 | $2.183M | 0.0% | $49.11 * | $39.09 | +0.7% | COM | 743606105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,213 | $2.177M | 0.0% | $60.12 | $75.70 | — | COM UNIT RP LP | 559080106 |
| IBND | SPDR SERIES TRUST | 69,039 | $2.162M | 0.0% | $31.32 | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| RIO | RIO TINTO PLC | 63,573 | $2.15M | 0.0% | $33.82 | $42.71 | — | SPONSORED ADR | 767204100 |
| — | II VI INC | 133,391 | $2.145M | 0.0% | $16.08 | $15.98 | — | COM | 902104108 |
| REG | REGENCY CTRS CORP | 34,367 | $2.136M | 0.0% | $62.15 * | $37.34 | +11.1% | COM | 758849103 |
| UMBF | UMB FINL CORP | 41,989 | $2.133M | 0.0% | $50.80 * | $55.34 | -4.7% | COM | 902788108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,028 | $2.12M | 0.0% | $48.15 * | $58.00 | -4.6% | COM | 603158106 |
| AMSF | AMERISAFE INC | 42,576 | $2.117M | 0.0% | $49.72 * | $16.81 | +25.8% | COM | 03071H100 |
| NBTB | NBT BANCORP INC | 78,485 | $2.114M | 0.0% | $26.94 | $23.11 | +14.6% | COM | 628778102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 102,868 | $2.11M | 0.0% | $20.51 | $15.22 | — | COM | 37953G103 |
| — | ENCORE WIRE CORP | 64,154 | $2.096M | 0.0% | $32.67 | $40.32 | — | COM | 292562105 |
| — | ECHO GLOBAL LOGISTICS INC | 106,807 | $2.093M | 0.0% | $19.60 | $19.60 | — | COM | 27875T101 |
| — | SNYDERS-LANCE INC | 62,016 | $2.092M | 0.0% | $33.73 | $31.06 | — | COM | 833551104 |
| OFG | OFG BANCORP | 238,715 | $2.084M | 0.0% | $8.73 | $14.31 | -39.8% | COM | 67103X102 |
| — | URSTADT BIDDLE PPTYS INC | 111,221 | $2.084M | 0.0% | $18.74 | $19.01 | — | CL A | 917286205 |
| — | POPEYES LA KITCHEN INC | 36,926 | $2.081M | 0.0% | $56.36 | $59.98 | — | COM | 732872106 |
| — | KLX INC | 58,131 | $2.078M | 0.0% | $35.75 | $38.54 | — | COM | 482539103 |
| INDB | INDEPENDENT BANK CORP MASS | 44,875 | $2.069M | 0.0% | $46.11 * | $29.42 | +18.2% | COM | 453836108 |
| — | ITT CORP NEW | 61,502 | $2.056M | 0.0% | $33.43 | $39.25 | — | COM NEW | 450911201 |
| — | BT GROUP PLC | 32,256 | $2.056M | 0.0% | $63.74 | $64.12 | — | ADR | 05577E101 |
| — | IMPAX LABORATORIES INC | 58,347 | $2.054M | 0.0% | $35.20 | $46.39 | — | COM | 45256B101 |
| — | TALMER BANCORP INC | 122,471 | $2.039M | 0.0% | $16.65 | $16.25 | — | COM | 87482X101 |
| — | VALSPAR CORP | 28,330 | $2.036M | 0.0% | $71.87 | $75.86 | — | COM | 920355104 |
| — | BBCN BANCORP INC | 135,444 | $2.034M | 0.0% | $15.02 | $14.93 | — | COM | 073295107 |
| — | TRINA SOLAR LIMITED | 226,189 | $2.029M | 0.0% | $8.97 | $9.69 | — | SPON ADR | 89628E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,036 | $2.018M | 0.0% | $49.18 | $55.09 | — | FTSE EUROPE ETF | 922042874 |
| HWKN | HAWKINS INC | 52,418 | $2.018M | 0.0% | $38.50 * | $19.64 | -3.7% | COM | 420261109 |
| MYRG | MYR GROUP INC DEL | 77,031 | $2.018M | 0.0% | $26.20 * | $24.08 | +19.6% | COM | 55405W104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,375 | $2.017M | 0.0% | $34.55 | $43.50 | — | COM NEW | 049164205 |
| — | LUMBER LIQUIDATORS HLDGS INC | 153,193 | $2.013M | 0.0% | $13.14 | $17.60 | — | COM | 55003T107 |
| — | ROYAL DUTCH SHELL PLC | 42,154 | $1.998M | 0.0% | $47.40 | $61.02 | — | SPONS ADR A | 780259206 |
| — | REPUBLIC AWYS HLDGS INC | 345,606 | $1.998M | 0.0% | $5.78 | $8.67 | — | COM | 760276105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 97,908 | $1.989M | 0.0% | $20.31 | $21.10 | — | COM | 44157R109 |
| CATO | CATO CORP NEW | 58,359 | $1.986M | 0.0% | $34.03 * | $17.19 | +17.2% | CL A | 149205106 |
| KELYA | KELLY SVCS INC | 140,410 | $1.985M | 0.0% | $14.14 * | $14.69 | -13.5% | CL A | 488152208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,120 | $1.984M | 0.0% | $68.13 * | $60.13 | +30.6% | COM | 57164Y107 |
| — | CAPELLA EDUCATION COMPANY | 40,033 | $1.982M | 0.0% | $49.51 | $64.90 | — | COM | 139594105 |
| UNFI | UNITED NAT FOODS INC | 40,735 | $1.976M | 0.0% | $48.51 * | $51.37 | 0.0% | COM | 911163103 |
| — | TEKLA HEALTHCARE INVS | 71,329 | $1.969M | 0.0% | $27.60 | $30.29 | — | SH BEN INT | 87911J103 |
| BPOP | POPULAR INC | 64,881 | $1.961M | 0.0% | $30.22 * | $21.55 | +4.6% | COM NEW | 733174700 |
| — | PS BUSINESS PKS INC CALIF | 24,703 | $1.961M | 0.0% | $79.38 | $75.82 | — | COM | 69360J107 |
| — | STAGE STORES INC | 199,214 | $1.96M | 0.0% | $9.84 | $15.05 | — | COM NEW | 85254C305 |
| PBF | PBF ENERGY INC | 69,443 | $1.96M | 0.0% | $28.22 * | $28.46 | +6.5% | CL A | 69318G106 |
| — | TEKLA LIFE SCIENCES INVS | 87,005 | $1.958M | 0.0% | $22.50 | $25.12 | — | SH BEN INT | 87911K100 |
| VFC | V F CORP | 28,685 | $1.957M | 0.0% | $68.22 | $62.63 | +9.4% | COM | 918204108 |
| — | BIG 5 SPORTING GOODS CORP | 188,555 | $1.957M | 0.0% | $10.38 | $15.94 | — | COM | 08915P101 |
| NDSN | NORDSON CORP | 31,085 | $1.956M | 0.0% | $62.92 | $66.37 | -5.3% | COM | 655663102 |
| — | DIME CMNTY BANCSHARES | 115,329 | $1.949M | 0.0% | $16.90 | $16.19 | — | COM | 253922108 |
| FFBC | FIRST FINL BANCORP OH | 102,148 | $1.949M | 0.0% | $19.08 * | $11.67 | +7.8% | COM | 320209109 |
| UFI | UNIFI INC | 65,148 | $1.942M | 0.0% | $29.81 | $32.88 | -7.6% | COM NEW | 904677200 |
| DAR | DARLING INGREDIENTS INC | 172,697 | $1.941M | 0.0% | $11.24 * | $15.73 | -18.8% | COM | 237266101 |
| SHOP | SHOPIFY INC | 54,845 | $1.931M | 0.0% | $35.21 * | $3.08 | +2.8% | CL A | 82509L107 |
| WGO | WINNEBAGO INDS INC | 100,335 | $1.921M | 0.0% | $19.15 * | $21.02 | +0.7% | COM | 974637100 |
| HSTM | HEALTHSTREAM INC | 87,801 | $1.915M | 0.0% | $21.81 * | $26.57 | 0.0% | COM | 42222N103 |
| LZB | LA Z BOY INC | 72,052 | $1.914M | 0.0% | $26.56 | $26.56 | -0.0% | COM | 505336107 |
| — | BRIGGS & STRATTON CORP | 98,678 | $1.905M | 0.0% | $19.31 | $20.37 | — | COM | 109043109 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,986 | $1.901M | 0.0% | $26.41 * | $13.54 | +17.1% | COM | 297602104 |
| CAL | CALERES INC | 62,239 | $1.9M | 0.0% | $30.53 * | $26.96 | +3.5% | COM | 129500104 |
| — | FORESTAR GROUP INC | 144,086 | $1.895M | 0.0% | $13.15 | $16.04 | — | COM | 346233109 |
| SMP | STANDARD MTR PRODS INC | 54,039 | $1.885M | 0.0% | $34.88 | $35.40 | -1.4% | COM | 853666105 |
| — | HFF INC | 55,840 | $1.885M | 0.0% | $33.76 | $34.50 | — | CL A | 40418F108 |
| — | EATON VANCE TAX ADVT DIV INC | 102,361 | $1.881M | 0.0% | $18.38 | $19.24 | — | COM | 27828G107 |
| GFF | GRIFFON CORP | 119,271 | $1.881M | 0.0% | $15.77 * | $10.59 | +11.6% | COM | 398433102 |
| — | TELETECH HOLDINGS INC | 70,120 | $1.879M | 0.0% | $26.80 | $24.51 | — | COM | 879939106 |
| — | HARTE-HANKS INC | 532,324 | $1.879M | 0.0% | $3.53 | $5.72 | — | COM | 416196103 |
| — | RUBY TUESDAY INC | 302,417 | $1.878M | 0.0% | $6.21 | $6.27 | — | COM | 781182100 |
| ERII | ENERGY RECOVERY INC | 877,254 | $1.877M | 0.0% | $2.14 * | $4.35 | -40.4% | COM | 29270J100 |
| NEU | NEWMARKET CORP | 5,219 | $1.863M | 0.0% | $356.96 * | $360.31 | -7.9% | COM | 651587107 |
| — | BLACK BOX CORP DEL | 126,413 | $1.863M | 0.0% | $14.74 | $14.74 | — | COM | 091826107 |
| IWO | ISHARES TR | 13,854 | $1.856M | 0.0% | $133.97 | $132.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TX ADV GLB DIV O | 88,893 | $1.853M | 0.0% | $20.85 | $23.22 | — | COM | 27828U106 |
| PRK | PARK NATL CORP | 20,519 | $1.851M | 0.0% | $90.21 * | $79.72 | +8.6% | COM | 700658107 |
| — | HANGER INC | 135,542 | $1.849M | 0.0% | $13.64 | $24.86 | — | COM NEW | 41043F208 |
| GBCI | GLACIER BANCORP INC NEW | 70,037 | $1.848M | 0.0% | $26.39 * | $18.02 | +8.1% | COM | 37637Q105 |
| — | ERA GROUP INC | 123,447 | $1.848M | 0.0% | $14.97 | $21.20 | — | COM | 26885G109 |
| IWN | ISHARES TR | 20,441 | $1.842M | 0.0% | $90.11 | $96.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | MEDASSETS INC | 91,731 | $1.84M | 0.0% | $20.06 | $20.06 | — | COM | 584045108 |
| — | LIBERTY GLOBAL PLC | 53,696 | $1.839M | 0.0% | $34.25 | $34.25 | — | LILAC SHS CL C | G5480U153 |
| CHCO | CITY HLDG CO | 37,270 | $1.837M | 0.0% | $49.29 * | $30.04 | +18.2% | COM | 177835105 |
| BCC | BOISE CASCADE CO DEL | 72,855 | $1.837M | 0.0% | $25.21 * | $23.45 | -8.7% | COM | 09739D100 |
| — | LIBERTY GLOBAL PLC | 54,401 | $1.833M | 0.0% | $33.69 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| E | ENI S P A | 58,341 | $1.83M | 0.0% | $31.37 | $41.02 | — | SPONSORED ADR | 26874R108 |
| — | QLOGIC CORP | 178,353 | $1.828M | 0.0% | $10.25 | $10.25 | — | COM | 747277101 |
| — | SELECT COMFORT CORP | 83,460 | $1.826M | 0.0% | $21.88 | $25.73 | — | COM | 81616X103 |
| IVW | ISHARES TR | 16,817 | $1.813M | 0.0% | $107.81 | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | WUXI PHARMATECH CAYMAN INC | 41,504 | $1.793M | 0.0% | $43.20 | $36.48 | — | SPONS ADR SHS | 929352102 |
| — | CLOUD PEAK ENERGY INC | 680,824 | $1.791M | 0.0% | $2.63 | $7.10 | — | COM | 18911Q102 |
| SUB | ISHARES TR | 16,864 | $1.786M | 0.0% | $105.91 | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| AER | AERCAP HOLDINGS NV | 46,669 | $1.785M | 0.0% | $38.25 * | $46.55 | -6.5% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 43,491 | $1.784M | 0.0% | $41.02 | $48.44 | — | SHS CL C | G5480U120 |
| HTO | SJW CORP | 58,022 | $1.784M | 0.0% | $30.75 * | $27.24 | +9.1% | COM | 784305104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 68,762 | $1.783M | 0.0% | $25.93 | $26.71 | — | COM | 775043102 |
| FIX | COMFORT SYS USA INC | 64,921 | $1.77M | 0.0% | $27.26 * | $14.79 | +69.1% | COM | 199908104 |
| — | PROSHARES TR | 78,368 | $1.764M | 0.0% | $22.51 | $22.85 | — | PSHS SHRT S&P500 | 74347R503 |
| — | HEALTHWAYS INC | 158,275 | $1.76M | 0.0% | $11.12 | $11.12 | — | COM | 422245100 |
| — | FINISH LINE INC | 91,060 | $1.757M | 0.0% | $19.29 | $24.72 | — | CL A | 317923100 |
| — | INFOBLOX INC | 109,979 | $1.757M | 0.0% | $15.98 | $15.98 | — | COM | 45672H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,652 | $1.746M | 0.0% | $42.95 | $50.87 | — | SHS CL A | G5480U104 |
| — | BANK MUTUAL CORP NEW | 227,102 | $1.744M | 0.0% | $7.68 | $7.56 | — | COM | 063750103 |
| ENR | ENERGIZER HLDGS INC NEW | 44,881 | $1.737M | 0.0% | $38.70 * | $28.77 | 0.0% | COM | 29272W109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,315 | $1.736M | 0.0% | $71.40 | $71.87 | -0.1% | COM | 445658107 |
| — | COMSCORE INC | 37,607 | $1.736M | 0.0% | $46.16 | $34.75 | — | COM | 20564W105 |
| — | OMNICARE INC | 1,347,750 | $1.728M | 0.0% | $1.28 | $1.23 | — | DBCV 3.250%12/ | 681904AL2 |
| BKU | BANKUNITED INC | 48,189 | $1.723M | 0.0% | $35.76 * | $21.77 | +21.4% | COM | 06652K103 |
| MUB | ISHARES TR | 15,689 | $1.719M | 0.0% | $109.57 | $105.74 | — | NAT AMT FREE BD | 464288414 |
| — | DDR CORP | 111,358 | $1.713M | 0.0% | $15.38 | $17.12 | — | COM | 23317H102 |
| SHOO | MADDEN STEVEN LTD | 46,779 | $1.713M | 0.0% | $36.62 * | $20.66 | +12.5% | COM | 556269108 |
| PLOW | DOUGLAS DYNAMICS INC | 86,149 | $1.711M | 0.0% | $19.86 * | $19.24 | +10.5% | COM | 25960R105 |
| PRAA | PRA GROUP INC | 32,159 | $1.702M | 0.0% | $52.92 * | $58.05 | 0.0% | COM | 69354N106 |
| CUK | CARNIVAL PLC | 32,701 | $1.692M | 0.0% | $51.74 | $51.27 | — | ADR | 14365C103 |
| — | NEWPORT CORP | 122,736 | $1.688M | 0.0% | $13.75 | $19.27 | — | COM | 651824104 |
| — | CITY NATL CORP | 19,152 | $1.687M | 0.0% | $88.08 | $77.80 | — | COM | 178566105 |
| — | PRA HEALTH SCIENCES INC | 43,419 | $1.686M | 0.0% | $38.83 | $27.65 | — | COM | 69354M108 |
| — | ANIXTER INTL INC | 29,147 | $1.684M | 0.0% | $57.78 | $77.85 | — | COM | 035290105 |
| PLCE | CHILDRENS PL INC | 29,028 | $1.674M | 0.0% | $57.67 * | $51.26 | +17.3% | COM | 168905107 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,487 | $1.674M | 0.0% | $42.39 | $41.29 | — | COM | 09238E104 |
| — | GULFMARK OFFSHORE INC | 273,568 | $1.672M | 0.0% | $6.11 | $16.80 | — | CL A NEW | 402629208 |
| NSIT | INSIGHT ENTERPRISES INC | 64,633 | $1.671M | 0.0% | $25.85 * | $21.51 | +23.0% | COM | 45765U103 |
| ESE | ESCO TECHNOLOGIES INC | 46,410 | $1.666M | 0.0% | $35.90 * | $32.79 | +7.1% | COM | 296315104 |
| — | FIRST CASH FINL SVCS INC | 41,589 | $1.666M | 0.0% | $40.06 | $48.28 | — | COM | 31942D107 |
| HEZU | ISHARES TR | 67,151 | $1.665M | 0.0% | $24.79 | $27.25 | — | CUR HD EURZN ETF | 46434V639 |
| CUBE | CUBESMART | 61,133 | $1.663M | 0.0% | $27.20 | $18.29 | — | COM | 229663109 |
| ORA | ORMAT TECHNOLOGIES INC | 48,831 | $1.662M | 0.0% | $34.04 | $34.30 | 0.0% | COM | 686688102 |
| OC | OWENS CORNING NEW | 39,638 | $1.661M | 0.0% | $41.90 * | $37.61 | +17.2% | COM | 690742101 |
| — | OUTERWALL INC | 29,069 | $1.655M | 0.0% | $56.93 | $58.37 | — | COM | 690070107 |
| — | ABENGOA YIELD PLC | 99,817 | $1.652M | 0.0% | $16.55 | $31.73 | — | ORD SHS | G00349103 |
| — | NORTHERN OIL & GAS INC NEV | 373,445 | $1.651M | 0.0% | $4.42 | $8.10 | — | COM | 665531109 |
| NICE | NICE SYS LTD | 29,274 | $1.649M | 0.0% | $56.33 | $48.72 | — | SPONSORED ADR | 653656108 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,426 | $1.649M | 0.0% | $16.42 * | $22.55 | -10.5% | COM | 896239100 |
| FHI | FEDERATED INVS INC PA | 56,888 | $1.644M | 0.0% | $28.90 * | $15.77 | +25.7% | CL B | 314211103 |
| CNMD | CONMED CORP | 34,389 | $1.642M | 0.0% | $47.75 * | $40.89 | +19.5% | COM | 207410101 |
| ECPG | ENCORE CAP GROUP INC | 44,383 | $1.642M | 0.0% | $37.00 * | $42.47 | -3.8% | COM | 292554102 |
| BP | BP PLC | 53,593 | $1.638M | 0.0% | $30.56 | $42.08 | — | SPONSORED ADR | 055622104 |
| — | COHERENT INC | 29,910 | $1.636M | 0.0% | $54.70 | $60.08 | — | COM | 192479103 |
| — | CINCINNATI BELL INC NEW | 524,345 | $1.636M | 0.0% | $3.12 | $3.38 | — | COM | 171871106 |
| — | PRINCIPAL REAL ESTATE INCOME | 94,539 | $1.631M | 0.0% | $17.25 | $18.86 | — | SHS BEN INT | 74255X104 |
| — | INC RESH HLDGS INC | 40,717 | $1.629M | 0.0% | $40.01 | $40.10 | — | CL A | 45329R109 |
| SAH | SONIC AUTOMOTIVE INC | 79,682 | $1.627M | 0.0% | $20.42 * | $24.01 | -7.0% | CL A | 83545G102 |
| — | KAMAN CORP | 45,270 | $1.623M | 0.0% | $35.85 | $40.48 | — | COM | 483548103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 114,965 | $1.614M | 0.0% | $14.04 | $14.29 | — | COM | 303726103 |
| BLMN | BLOOMIN BRANDS INC | 88,591 | $1.611M | 0.0% | $18.18 * | $18.69 | -11.5% | COM | 094235108 |
| HZO | MARINEMAX INC | 113,497 | $1.604M | 0.0% | $14.13 * | $16.05 | +9.6% | COM | 567908108 |
| IVE | ISHARES TR | 19,089 | $1.604M | 0.0% | $84.03 | $80.17 | — | S&P 500 VAL ETF | 464287408 |
| — | SOVRAN SELF STORAGE INC | 16,981 | $1.601M | 0.0% | $94.28 | $74.90 | — | COM | 84610H108 |
| AGX | ARGAN INC | 46,103 | $1.599M | 0.0% | $34.68 * | $28.86 | +2.2% | COM | 04010E109 |
| — | BLACK KNIGHT FINL SVCS INC | 49,063 | $1.597M | 0.0% | $32.55 | $32.55 | — | CL A | 09214X100 |
| — | ESSENDANT INC | 49,252 | $1.597M | 0.0% | $32.43 | $39.25 | — | COM | 296689102 |
| MTRX | MATRIX SVC CO | 70,686 | $1.588M | 0.0% | $22.47 * | $20.11 | +0.7% | COM | 576853105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,998 | $1.582M | 0.0% | $226.06 * | $213.77 | +10.5% | CL A | 31946M103 |
| — | ROYCE VALUE TR INC | 137,476 | $1.581M | 0.0% | $11.50 | $15.13 | — | COM | 780910105 |
| TTMI | TTM TECHNOLOGIES INC | 253,336 | $1.578M | 0.0% | $6.23 * | $8.37 | -5.9% | COM | 87305R109 |
| — | MEMORIAL RESOURCE DEV CORP | 89,627 | $1.576M | 0.0% | $17.58 | $17.58 | — | COM | 58605Q109 |
| — | CONTANGO OIL & GAS COMPANY | 206,961 | $1.573M | 0.0% | $7.60 | $21.47 | — | COM NEW | 21075N204 |
| OLED | UNIVERSAL DISPLAY CORP | 46,318 | $1.57M | 0.0% | $33.90 * | $29.87 | +32.4% | COM | 91347P105 |
| — | SPARTANNASH CO | 60,712 | $1.569M | 0.0% | $25.84 | $21.95 | — | COM | 847215100 |
| INN | SUMMIT HOTEL PPTYS | 134,104 | $1.565M | 0.0% | $11.67 | $12.67 | — | COM | 866082100 |
| — | REGAL ENTMT GROUP | 83,735 | $1.565M | 0.0% | $18.69 | $20.67 | — | CL A | 758766109 |
| — | AIR METHODS CORP | 45,867 | $1.564M | 0.0% | $34.10 | $42.51 | — | COM PAR $.06 | 009128307 |
| — | LYDALL INC DEL | 54,840 | $1.562M | 0.0% | $28.48 | $20.76 | — | COM | 550819106 |
| — | U S G CORP | 58,692 | $1.562M | 0.0% | $26.61 | $26.61 | — | COM NEW | 903293405 |
| CTS | CTS CORP | 84,330 | $1.561M | 0.0% | $18.51 * | $16.45 | +7.5% | COM | 126501105 |
| — | CABOT MICROELECTRONICS CORP | 40,288 | $1.561M | 0.0% | $38.75 | $40.95 | — | COM | 12709P103 |
| UNM | UNUM GROUP | 48,562 | $1.558M | 0.0% | $32.08 * | $31.56 | +9.2% | COM | 91529Y106 |
| — | MEDIDATA SOLUTIONS INC | 36,843 | $1.551M | 0.0% | $42.10 | $42.10 | — | COM | 58471A105 |
| — | POWERSECURE INTL INC | 134,243 | $1.546M | 0.0% | $11.52 | $14.16 | — | COM | 73936N105 |
| TAL | TAL ED GROUP | 47,919 | $1.541M | 0.0% | $32.16 | $27.68 | — | ADS REPSTG COM | 874080104 |
| — | GABELLI DIVD & INCOME TR | 87,677 | $1.54M | 0.0% | $17.56 | $20.06 | — | COM | 36242H104 |
| VNET | 21VIANET GROUP INC | 84,144 | $1.538M | 0.0% | $18.28 | $19.15 | — | SPONSORED ADR | 90138A103 |
| — | NUVEEN CR STRATEGIES INCM FD | 192,712 | $1.538M | 0.0% | $7.98 | $8.94 | — | COM SHS | 67073D102 |
| PAYC | PAYCOM SOFTWARE INC | 42,732 | $1.535M | 0.0% | $35.92 | $35.57 | 0.0% | COM | 70432V102 |
| BRX | BRIXMOR PPTY GROUP INC | 65,242 | $1.532M | 0.0% | $23.48 | $23.36 | — | COM | 11120U105 |
| — | CHINA BIOLOGIC PRODS INC | 17,011 | $1.528M | 0.0% | $89.82 | $115.16 | — | COM | 16938C106 |
| ICUI | ICU MED INC | 13,955 | $1.528M | 0.0% | $109.49 * | $62.59 | +70.9% | COM | 44930G107 |
| RGEN | REPLIGEN CORP | 54,753 | $1.525M | 0.0% | $27.85 * | $34.68 | +4.2% | COM | 759916109 |
| AIR | AAR CORP | 80,343 | $1.524M | 0.0% | $18.97 * | $21.70 | +14.3% | COM | 000361105 |
| ASTE | ASTEC INDS INC | 45,383 | $1.521M | 0.0% | $33.51 | $32.72 | +3.9% | COM | 046224101 |
| — | BROOKFIELD TOTAL RETURN FD I | 71,326 | $1.521M | 0.0% | $21.32 | $24.84 | — | COM | 11283U108 |
| PRIM | PRIMORIS SVCS CORP | 84,629 | $1.516M | 0.0% | $17.91 | $19.10 | -5.7% | COM | 74164F103 |
| — | HUANENG PWR INTL INC | 35,652 | $1.508M | 0.0% | $42.30 | $48.95 | — | SPON ADR H SHS | 443304100 |
| RGP | RESOURCES CONNECTION INC | 99,899 | $1.505M | 0.0% | $15.07 * | $13.85 | +14.5% | COM | 76122Q105 |
| — | IBERIABANK CORP | 25,775 | $1.5M | 0.0% | $58.20 | $60.70 | — | COM | 450828108 |
| — | DUN & BRADSTREET CORP DEL NE | 14,280 | $1.499M | 0.0% | $104.97 | $113.52 | — | COM | 26483E100 |
| RYN | RAYONIER INC | 67,929 | $1.499M | 0.0% | $22.07 | $22.07 | — | COM | 754907103 |
| — | CHINA PETE & CHEM CORP | 24,250 | $1.492M | 0.0% | $61.53 | $85.27 | — | SPON ADR H SHS | 16941R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,068 | $1.488M | 0.0% | $36.23 | $41.90 | — | COM | 024835100 |
| — | CALAMOS ASSET MGMT INC | 156,860 | $1.487M | 0.0% | $9.48 | $11.57 | — | CL A | 12811R104 |
| — | CHINA UNICOM (HONG KONG) LTD | 116,266 | $1.485M | 0.0% | $12.77 | $14.73 | — | SPONSORED ADR | 16945R104 |
| — | TAL INTL GROUP INC | 108,375 | $1.481M | 0.0% | $13.67 | $40.01 | — | COM | 874083108 |
| — | ASTORIA FINL CORP | 91,728 | $1.477M | 0.0% | $16.10 | $12.78 | — | COM | 046265104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,959 | $1.472M | 0.0% | $16.18 | $20.61 | — | COM | 007800105 |
| MTZ | MASTEC INC | 92,775 | $1.469M | 0.0% | $15.83 * | $30.23 | -42.4% | COM | 576323109 |
| — | TESSERA TECHNOLOGIES INC | 45,325 | $1.469M | 0.0% | $32.41 | $31.63 | — | COM | 88164L100 |
| CCK | CROWN HOLDINGS INC | 32,072 | $1.467M | 0.0% | $45.74 * | $47.44 | +1.4% | COM | 228368106 |
| CRVL | CORVEL CORP | 45,389 | $1.466M | 0.0% | $32.30 * | $11.15 | -3.6% | COM | 221006109 |
| SCL | STEPAN CO | 35,125 | $1.462M | 0.0% | $41.62 * | $47.41 | -1.8% | COM | 858586100 |
| — | SPIRIT RLTY CAP INC NEW | 159,792 | $1.46M | 0.0% | $9.14 | $10.27 | — | COM | 84860W102 |
| — | MOMO INC | 116,720 | $1.459M | 0.0% | $12.50 | $16.10 | — | ADR | 60879B107 |
| — | ALMOST FAMILY INC | 36,377 | $1.457M | 0.0% | $40.05 | $40.05 | — | COM | 020409108 |
| DEI | DOUGLAS EMMETT INC | 50,579 | $1.453M | 0.0% | $28.73 | $26.20 | — | COM | 25960P109 |
| MOG/A | MOOG INC | 26,856 | $1.452M | 0.0% | $54.07 * | $56.11 | +6.0% | CL A | 615394202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,768 | $1.448M | 0.0% | $33.08 | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW ORIENTAL ED & TECH GRP I | 71,572 | $1.446M | 0.0% | $20.20 | $23.86 | — | SPON ADR | 647581107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,800 | $1.437M | 0.0% | $32.81 | $43.47 | — | COM | 87157B103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,799 | $1.436M | 0.0% | $39.02 | $41.60 | — | SPONSORED ADR | 358029106 |
| — | MINDRAY MEDICAL INTL LTD | 65,509 | $1.433M | 0.0% | $21.87 | $29.55 | — | SPON ADR | 602675100 |
| — | MAGELLAN HEALTH INC | 25,776 | $1.429M | 0.0% | $55.44 | $56.83 | — | COM NEW | 559079207 |
| TBI | TRUEBLUE INC | 63,508 | $1.427M | 0.0% | $22.47 * | $26.19 | -2.1% | COM | 89785X101 |
| — | HIBBETT SPORTS INC | 40,762 | $1.427M | 0.0% | $35.01 | $46.12 | — | COM | 428567101 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,607 | $1.426M | 0.0% | $36.94 * | $5.65 | +31.1% | COM | 302081104 |
| — | BARNES & NOBLE INC | 117,648 | $1.425M | 0.0% | $12.11 | $21.87 | — | COM | 067774109 |
| — | PATTERN ENERGY GROUP INC | 74,374 | $1.42M | 0.0% | $19.09 | $27.31 | — | CL A | 70338P100 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,006 | $1.419M | 0.0% | $67.55 * | $59.16 | +8.1% | COM | 610236101 |
| — | QUALITY SYS INC | 113,613 | $1.418M | 0.0% | $12.48 | $15.92 | — | COM | 747582104 |
| MS | MORGAN STANLEY | 44,981 | $1.417M | 0.0% | $31.50 * | $22.73 | +19.9% | COM NEW | 617446448 |
| — | CHINA LIFE INS CO LTD | 81,443 | $1.415M | 0.0% | $17.37 | $27.20 | — | SPON ADR REP H | 16939P106 |
| — | CHINA TELECOM CORP LTD | 29,004 | $1.408M | 0.0% | $48.55 | $56.10 | — | SPON ADR H SHS | 169426103 |
| STBA | S & T BANCORP INC | 43,179 | $1.408M | 0.0% | $32.61 * | $24.45 | +25.3% | COM | 783859101 |
| BJRI | BJS RESTAURANTS INC | 32,500 | $1.398M | 0.0% | $43.02 * | $47.89 | -4.6% | COM | 09180C106 |
| — | STRATEGIC HOTELS & RESORTS I | 100,728 | $1.389M | 0.0% | $13.79 | $11.00 | — | COM | 86272T106 |
| WRLD | WORLD ACCEP CORP DEL | 51,596 | $1.385M | 0.0% | $26.84 * | $81.94 | -48.1% | COM | 981419104 |
| — | HOWARD HUGHES CORP | 12,035 | $1.381M | 0.0% | $114.75 | $143.55 | — | COM | 44267D107 |
| MZTI | LANCASTER COLONY CORP | 14,104 | $1.375M | 0.0% | $97.49 * | $94.97 | 0.0% | COM | 513847103 |
| — | SPECTRA ENERGY CORP | 52,292 | $1.374M | 0.0% | $26.28 | $37.54 | — | COM | 847560109 |
| HCI | HCI GROUP INC | 35,360 | $1.371M | 0.0% | $38.77 * | $42.18 | -1.8% | COM | 40416E103 |
| — | PEP BOYS MANNY MOE & JACK | 112,006 | $1.365M | 0.0% | $12.19 | $11.19 | — | COM | 713278109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,084 | $1.365M | 0.0% | $37.83 | $32.46 | +17.2% | COM | 238337109 |
| RGR | STURM RUGER & CO INC | 23,237 | $1.364M | 0.0% | $58.70 * | $45.88 | +30.6% | COM | 864159108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,132 | $1.364M | 0.0% | $52.20 | $57.48 | — | CL A | 512816109 |
| BELFB | BEL FUSE INC | 70,067 | $1.362M | 0.0% | $19.44 * | $17.54 | 0.0% | CL B | 077347300 |
| SLGN | SILGAN HOLDINGS INC | 26,164 | $1.362M | 0.0% | $52.06 * | $26.11 | +1.1% | COM | 827048109 |
| — | NUVASIVE INC | 28,178 | $1.359M | 0.0% | $48.23 | $42.43 | — | COM | 670704105 |
| — | CASH AMER INTL INC | 48,435 | $1.355M | 0.0% | $27.98 | $34.81 | — | COM | 14754D100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 73,597 | $1.354M | 0.0% | $18.40 | $26.91 | — | COM | 76973Q105 |
| DHX | DHI GROUP INC | 184,933 | $1.352M | 0.0% | $7.31 * | $8.42 | -4.4% | COM | 23331S100 |
| DORM | DORMAN PRODUCTS INC | 26,526 | $1.35M | 0.0% | $50.89 | $48.52 | +3.2% | COM | 258278100 |
| — | SUMMIT MATLS INC | 71,441 | $1.341M | 0.0% | $18.77 | $22.52 | — | CL A | 86614U100 |
| — | CYPRESS SEMICONDUCTOR CORP | 157,122 | $1.339M | 0.0% | $8.52 | $12.97 | — | COM | 232806109 |
| — | FTD COS INC | 44,874 | $1.337M | 0.0% | $29.79 | $30.29 | — | COM | 30281V108 |
| — | AEGION CORP | 81,105 | $1.337M | 0.0% | $16.48 | $22.07 | — | COM | 00770F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,877 | $1.336M | 0.0% | $53.70 | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| BCPC | BALCHEM CORP | 21,974 | $1.335M | 0.0% | $60.75 * | $56.59 | -3.5% | COM | 057665200 |
| — | MARKET VECTORS ETF TR | 43,620 | $1.334M | 0.0% | $30.58 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| SEM | SELECT MED HLDGS CORP | 123,587 | $1.334M | 0.0% | $10.79 * | $7.73 | -11.7% | COM | 81619Q105 |
| HIW | HIGHWOODS PPTYS INC | 34,425 | $1.334M | 0.0% | $38.75 | $41.44 | — | COM | 431284108 |
| NOAH | NOAH HLDGS LTD | 56,530 | $1.328M | 0.0% | $23.49 | $30.23 | — | SPONSORED ADS | 65487X102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 103,732 | $1.326M | 0.0% | $12.78 | $16.10 | — | COM | 01883A107 |
| — | PERFICIENT INC | 85,839 | $1.324M | 0.0% | $15.42 | $19.48 | — | COM | 71375U101 |
| — | PAREXEL INTL CORP | 21,371 | $1.323M | 0.0% | $61.91 | $59.72 | — | COM | 699462107 |
| — | CNOOC LTD | 12,828 | $1.322M | 0.0% | $103.06 | $140.97 | — | SPONSORED ADR | 126132109 |
| — | DIPLOMAT PHARMACY INC | 45,930 | $1.32M | 0.0% | $28.74 | $43.30 | — | COM | 25456K101 |
| SUI | SUN CMNTYS INC | 19,482 | $1.32M | 0.0% | $67.75 | $52.63 | — | COM | 866674104 |
| — | ANALOGIC CORP | 16,048 | $1.317M | 0.0% | $82.07 | $79.82 | — | COM PAR $0.05 | 032657207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,385 | $1.317M | 0.0% | $35.23 * | $16.13 | 0.0% | CL A | 04316A108 |
| WNC | WABASH NATL CORP | 123,979 | $1.313M | 0.0% | $10.59 * | $10.22 | 0.0% | COM | 929566107 |
| — | BLACKROCK SCIENCE & TECH TR | 82,828 | $1.313M | 0.0% | $15.85 | $17.79 | — | SHS | 09258G104 |
| — | ONEBEACON INSURANCE GROUP LT | 93,508 | $1.313M | 0.0% | $14.04 | $14.21 | — | CL A | G67742109 |
| — | ADTRAN INC | 89,855 | $1.312M | 0.0% | $14.60 | $19.20 | — | COM | 00738A106 |
| — | DIAMOND FOODS INC | 42,516 | $1.312M | 0.0% | $30.86 | $31.39 | — | COM | 252603105 |
| FLEX | FLEXTRONICS INTL LTD | 124,363 | $1.311M | 0.0% | $10.54 * | $8.30 | -2.2% | ORD | Y2573F102 |
| TG | TREDEGAR CORP | 100,048 | $1.309M | 0.0% | $13.08 * | $12.21 | -25.0% | COM | 894650100 |
| AMBA | AMBARELLA INC | 22,659 | $1.309M | 0.0% | $57.77 * | $87.91 | +7.4% | SHS | G037AX101 |
| — | MARKET VECTORS ETF TR | 55,366 | $1.308M | 0.0% | $23.62 | $22.43 | — | MKTVEC INTMUETF | 57060U845 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,054 | $1.306M | 0.0% | $34.32 | $39.40 | — | COM | 014491104 |
| PFS | PROVIDENT FINL SVCS INC | 66,657 | $1.3M | 0.0% | $19.50 * | $9.77 | +22.0% | COM | 74386T105 |
| GNRC | GENERAC HLDGS INC | 43,063 | $1.296M | 0.0% | $30.10 * | $42.73 | -24.9% | COM | 368736104 |
| — | NORTHSTAR RLTY FIN CORP | 104,682 | $1.293M | 0.0% | $12.35 | $15.90 | — | COM NEW | 66704R704 |
| — | EQUITY COMWLTH | 47,420 | $1.292M | 0.0% | $27.25 | $26.27 | — | COM SH BEN INT | 294628102 |
| — | CHINA SOUTHN AIRLS LTD | 35,093 | $1.283M | 0.0% | $36.56 | $58.34 | — | SPON ADR CL H | 169409109 |
| MLCO | MELCO CROWN ENTMT LTD | 92,913 | $1.278M | 0.0% | $13.75 | $22.46 | — | ADR | 585464100 |
| — | COVANTA HLDG CORP | 73,181 | $1.277M | 0.0% | $17.45 | $20.72 | — | COM | 22282E102 |
| RBC | RBC BEARINGS INC | 21,369 | $1.276M | 0.0% | $59.71 * | $61.63 | +5.4% | COM | 75524B104 |
| RLJ | RLJ LODGING TR | 50,465 | $1.275M | 0.0% | $25.27 | $27.06 | — | COM | 74965L101 |
| ANIP | ANI PHARMACEUTICALS INC | 32,281 | $1.275M | 0.0% | $39.50 * | $59.51 | -4.4% | COM | 00182C103 |
| RAIL | FREIGHTCAR AMER INC | 72,871 | $1.25M | 0.0% | $17.15 * | $26.67 | -24.7% | COM | 357023100 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,204 | $1.246M | 0.0% | $33.49 * | $29.29 | +5.3% | COM | 829073105 |
| — | BRISTOW GROUP INC | 47,499 | $1.243M | 0.0% | $26.17 | $63.89 | — | COM | 110394103 |
| — | SHIRE PLC | 6,051 | $1.242M | 0.0% | $205.26 | $230.48 | — | SPONSORED ADR | 82481R106 |
| TX | TERNIUM SA | 101,043 | $1.242M | 0.0% | $12.29 | $17.87 | — | SPON ADR | 880890108 |
| TR | TOOTSIE ROLL INDS INC | 39,658 | $1.241M | 0.0% | $31.29 * | $25.14 | 0.0% | COM | 890516107 |
| — | HAYNES INTERNATIONAL INC | 32,736 | $1.239M | 0.0% | $37.85 | $43.29 | — | COM NEW | 420877201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 76,023 | $1.239M | 0.0% | $16.30 | $19.56 | — | SHS | 879105104 |
| — | YY INC | 22,649 | $1.235M | 0.0% | $54.53 | $60.25 | — | ADS REPCOM CLA | 98426T106 |
| — | SUPER MICRO COMPUTER INC | 45,185 | $1.232M | 0.0% | $27.27 | $33.21 | — | COM | 86800U104 |
| EGHT | 8X8 INC NEW | 148,902 | $1.231M | 0.0% | $8.27 | $8.28 | 0.0% | COM | 282914100 |
| ATHM | AUTOHOME INC | 37,732 | $1.227M | 0.0% | $32.52 | $43.39 | — | SP ADR RP CL A | 05278C107 |
| VLY | VALLEY NATL BANCORP | 124,282 | $1.223M | 0.0% | $9.84 | $9.79 | +0.4% | COM | 919794107 |
| — | BARRETT BILL CORP | 369,342 | $1.219M | 0.0% | $3.30 | $8.18 | — | COM | 06846N104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 69,496 | $1.215M | 0.0% | $17.48 | $24.03 | — | SHS | G45667105 |
| LFUS | LITTELFUSE INC | 13,323 | $1.214M | 0.0% | $91.12 | $89.00 | +2.3% | COM | 537008104 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,316 | $1.212M | 0.0% | $18.28 | $22.64 | — | COM SHS | 72202D106 |
| — | CHICOS FAS INC | 77,052 | $1.212M | 0.0% | $15.73 | $17.69 | — | COM | 168615102 |
| — | SOUFUN HLDGS LTD | 183,619 | $1.212M | 0.0% | $6.60 | $20.76 | — | ADR | 836034108 |
| TPC | TUTOR PERINI CORP | 73,421 | $1.209M | 0.0% | $16.47 * | $26.91 | -31.9% | COM | 901109108 |
| — | SINA CORP | 30,074 | $1.207M | 0.0% | $40.13 | $46.83 | — | ORD | G81477104 |
| — | AMERICAN RAILCAR INDS INC | 33,266 | $1.203M | 0.0% | $36.16 | $54.05 | — | COM | 02916P103 |
| NOK | NOKIA CORP | 177,252 | $1.202M | 0.0% | $6.78 | $7.80 | — | SPONSORED ADR | 654902204 |
| — | LUMOS NETWORKS CORP | 98,537 | $1.198M | 0.0% | $12.16 | $15.81 | — | COM | 550283105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 102,187 | $1.196M | 0.0% | $11.70 | $12.14 | — | COM | 101119105 |
| — | TRUSTCO BK CORP N Y | 203,951 | $1.191M | 0.0% | $5.84 | $6.34 | — | COM | 898349105 |
| — | BANCORPSOUTH INC | 49,741 | $1.182M | 0.0% | $23.76 | $23.42 | — | COM | 059692103 |
| — | CARDTRONICS INC | 36,010 | $1.178M | 0.0% | $32.71 | $35.59 | — | COM | 14161H108 |
| KMPR | KEMPER CORP DEL | 33,261 | $1.176M | 0.0% | $35.36 * | $37.21 | +0.1% | COM | 488401100 |
| — | INTREPID POTASH INC | 212,037 | $1.175M | 0.0% | $5.54 | $11.90 | — | COM | 46121Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 84,036 | $1.174M | 0.0% | $13.97 | $18.14 | — | COM | 04014F102 |
| TBHC | KIRKLANDS INC | 54,339 | $1.17M | 0.0% | $21.53 * | $23.33 | +7.6% | COM | 497498105 |
| — | SOUTH ST CORP | 15,189 | $1.168M | 0.0% | $76.90 | $63.81 | — | COM | 840441109 |
| — | CONTINENTAL RESOURCES INC | 40,109 | $1.162M | 0.0% | $28.97 | $45.86 | — | COM | 212015101 |
| RMD | RESMED INC | 22,732 | $1.158M | 0.0% | $50.94 * | $55.40 | -14.3% | COM | 761152107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,064 | $1.156M | 0.0% | $32.97 | $34.67 | — | COM | 875465106 |
| WBS | WEBSTER FINL CORP CONN | 32,398 | $1.154M | 0.0% | $35.62 * | $35.00 | +6.4% | COM | 947890109 |
| — | FEI CO | 15,773 | $1.152M | 0.0% | $73.04 | $73.04 | — | COM | 30241L109 |
| AORT | CRYOLIFE INC | 118,276 | $1.151M | 0.0% | $9.73 * | $10.39 | 0.0% | COM | 228903100 |
| CNK | CINEMARK HOLDINGS INC | 35,413 | $1.151M | 0.0% | $32.50 * | $34.91 | -10.0% | COM | 17243V102 |
| ORANY | ORANGE | 76,066 | $1.15M | 0.0% | $15.12 | $14.37 | — | SPONSORED ADR | 684060106 |
| SCHL | SCHOLASTIC CORP | 29,467 | $1.148M | 0.0% | $38.96 * | $23.47 | +48.0% | COM | 807066105 |
| QNST | QUINSTREET INC | 206,847 | $1.148M | 0.0% | $5.55 * | $5.86 | 0.0% | COM | 74874Q100 |
| HAFC | HANMI FINL CORP | 45,521 | $1.147M | 0.0% | $25.20 | $19.88 | +25.5% | COM NEW | 410495204 |
| — | ARM HLDGS PLC | 26,440 | $1.144M | 0.0% | $43.27 | $46.99 | — | SPONSORED ADR | 042068106 |
| BIO | BIO RAD LABS INC | 8,510 | $1.143M | 0.0% | $134.31 * | $124.33 | +15.8% | CL A | 090572207 |
| — | BHP BILLITON PLC | 37,207 | $1.141M | 0.0% | $30.67 | $50.13 | — | SPONSORED ADR | 05545E209 |
| — | HEALTHCARE TR AMER INC | 46,452 | $1.139M | 0.0% | $24.52 | $27.40 | — | CL A NEW | 42225P501 |
| — | EATON VANCE TX ADV GLBL DIV | 76,828 | $1.137M | 0.0% | $14.80 | $16.92 | — | COM | 27828S101 |
| — | KOSMOS ENERGY LTD | 203,834 | $1.137M | 0.0% | $5.58 | $5.58 | — | SHS | G5315B107 |
| — | VOXX INTL CORP | 152,668 | $1.133M | 0.0% | $7.42 | $7.42 | — | CL A | 91829F104 |
| — | BOB EVANS FARMS INC | 26,135 | $1.133M | 0.0% | $43.35 | $47.78 | — | COM | 096761101 |
| — | TERRAFORM PWR INC | 79,585 | $1.132M | 0.0% | $14.22 | $31.82 | — | CL A COM | 88104R100 |
| — | BLACKROCK CR ALLCTN INC TR | 92,832 | $1.13M | 0.0% | $12.17 | $13.27 | — | COM | 092508100 |
| — | QUNAR CAYMAN IS LTD | 37,522 | $1.128M | 0.0% | $30.06 | $34.28 | — | SPNS ADR CL B | 74906P104 |
| — | PRESS GANEY HLDGS INC | 37,959 | $1.123M | 0.0% | $29.58 | $29.58 | — | COM | 74113L102 |
| — | POLYONE CORP | 38,278 | $1.123M | 0.0% | $29.34 | $31.09 | — | COM | 73179P106 |
| — | BIGLARI HLDGS INC | 3,067 | $1.122M | 0.0% | $365.83 | $439.20 | — | COM | 08986R101 |
| DAKT | DAKTRONICS INC | 128,567 | $1.115M | 0.0% | $8.67 | $9.71 | -10.7% | COM | 234264109 |
| LDOS | LEIDOS HLDGS INC | 26,910 | $1.112M | 0.0% | $41.32 * | $25.66 | 0.0% | COM | 525327102 |
| — | VIVINT SOLAR INC | 106,052 | $1.111M | 0.0% | $10.48 | $12.14 | — | COM | 92854Q106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 38,281 | $1.11M | 0.0% | $29.00 * | $36.51 | -13.6% | COM | 55405Y100 |
| — | DCT INDUSTRIAL TRUST INC | 32,865 | $1.106M | 0.0% | $33.65 | $35.66 | — | COM NEW | 233153204 |
| — | BASIC ENERGY SVCS INC NEW | 334,865 | $1.105M | 0.0% | $3.30 | $7.60 | — | COM | 06985P100 |
| ENPH | ENPHASE ENERGY INC | 297,306 | $1.1M | 0.0% | $3.70 * | $10.56 | -49.6% | COM | 29355A107 |
| — | EATON VANCE CORP | 32,819 | $1.097M | 0.0% | $33.43 | $40.93 | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,920 | $1.094M | 0.0% | $23.32 | $26.27 | — | COM | 025676206 |
| HSBC | HSBC HLDGS PLC | 28,791 | $1.091M | 0.0% | $37.89 | $46.10 | — | SPON ADR NEW | 404280406 |
| — | YOUKU TUDOU INC | 61,588 | $1.086M | 0.0% | $17.63 | $22.03 | — | SPONSORED ADR | 98742U100 |
| ABM | ABM INDS INC | 39,559 | $1.08M | 0.0% | $27.30 * | $20.09 | +27.7% | COM | 000957100 |
| APLE | APPLE HOSPITALITY REIT INC | 57,974 | $1.077M | 0.0% | $18.58 | $18.58 | — | COM NEW | 03784Y200 |
| — | GENERAL AMERN INVS INC | 34,566 | $1.071M | 0.0% | $30.98 | $35.37 | — | COM | 368802104 |
| — | WESTERN ASST MN PRT FD INC | 71,722 | $1.069M | 0.0% | $14.90 | $14.88 | — | COM | 95766P108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 47,740 | $1.068M | 0.0% | $22.37 | $23.41 | — | SHS | 33848W106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,714 | $1.067M | 0.0% | $27.56 * | $23.96 | +10.6% | COM | 84470P109 |
| FELE | FRANKLIN ELEC INC | 39,156 | $1.066M | 0.0% | $27.22 * | $28.11 | -8.7% | COM | 353514102 |
| — | SOHU COM INC | 25,770 | $1.064M | 0.0% | $41.29 | $59.33 | — | COM | 83408W103 |
| — | FORWARD AIR CORP | 25,547 | $1.06M | 0.0% | $41.49 | $46.16 | — | COM | 349853101 |
| XNTK | SPDR SERIES TRUST | 21,360 | $1.059M | 0.0% | $49.58 | $72.34 | — | MORGAN TECH ETF | 78464A102 |
| MSA | MSA SAFETY INC | 26,431 | $1.056M | 0.0% | $39.95 * | $47.96 | -3.0% | COM | 553498106 |
| VCR | VANGUARD WORLD FDS | 8,954 | $1.055M | 0.0% | $117.82 | $109.07 | — | CONSUM DIS ETF | 92204A108 |
| WB | WEIBO CORP | 89,993 | $1.052M | 0.0% | $11.69 | $15.52 | — | SPONSORED ADR | 948596101 |
| — | EXTERRAN HLDGS INC | 58,180 | $1.047M | 0.0% | $18.00 | $32.73 | — | COM | 30225X103 |
| — | ORITANI FINL CORP DEL | 66,964 | $1.046M | 0.0% | $15.62 | $15.41 | — | COM | 68633D103 |
| PCH | POTLATCH CORP NEW | 36,280 | $1.045M | 0.0% | $28.80 | $36.24 | — | COM | 737630103 |
| — | WILSHIRE BANCORP INC | 99,319 | $1.044M | 0.0% | $10.51 | $10.74 | — | COM | 97186T108 |
| — | CRH PLC | 39,300 | $1.043M | 0.0% | $26.54 | $26.31 | — | ADR | 12626K203 |
| — | OMNICARE INC | 696,910 | $1.04M | 0.0% | $1.49 | $1.43 | — | NOTE 3.500% 2/ | 681904AQ1 |
| — | MACQUARIE GLBL INFRA TOTL RE | 53,522 | $1.031M | 0.0% | $19.26 | $21.56 | — | COM | 55608D101 |
| ALB | ALBEMARLE CORP | 23,183 | $1.022M | 0.0% | $44.08 * | $53.66 | -21.6% | COM | 012653101 |
| BKE | BUCKLE INC | 27,648 | $1.022M | 0.0% | $36.96 * | $14.88 | -2.9% | COM | 118440106 |
| TRS | TRIMAS CORP | 62,407 | $1.02M | 0.0% | $16.34 * | $25.48 | -23.3% | COM NEW | 896215209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,186 | $1.019M | 0.0% | $42.13 | $45.46 | -7.7% | COM | 205306103 |
| — | INTERVAL LEISURE GROUP INC | 55,429 | $1.018M | 0.0% | $18.37 | $21.26 | — | COM | 46113M108 |
| ROG | ROGERS CORP | 19,110 | $1.016M | 0.0% | $53.17 * | $61.27 | -8.2% | COM | 775133101 |
| — | NUVEEN MUN VALUE FD INC | 103,369 | $1.014M | 0.0% | $9.81 | $9.58 | — | COM | 670928100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 74,661 | $1.012M | 0.0% | $13.55 | $13.67 | — | COM SH BEN INT | 67070X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 76,393 | $1.011M | 0.0% | $13.23 | $13.69 | — | COM | 867892101 |
| — | ALUMINUM CORP CHINA LTD | 130,215 | $1.01M | 0.0% | $7.76 | $12.45 | — | SPON ADR H SHS | 022276109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,286 | $1.006M | 0.0% | $75.72 * | $76.12 | +10.5% | COM | 75689M101 |
| — | HERSHA HOSPITALITY TR | 44,183 | $1.001M | 0.0% | $22.66 | $23.92 | — | PR SHS BEN INT | 427825500 |
| — | EXAMWORKS GROUP INC | 34,145 | $998K | 0.0% | $29.23 | $41.62 | — | COM | 30066A105 |
| — | CARE CAP PPTYS INC | 30,245 | $996K | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| — | LAYNE CHRISTENSEN CO | 152,865 | $994K | 0.0% | $6.50 | $13.51 | — | COM | 521050104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,551 | $994K | 0.0% | $17.89 | $17.91 | — | COM CL A | 720190206 |
| FCX | FREEPORT-MCMORAN INC | 102,592 | $994K | 0.0% | $9.69 * | $24.68 | -56.1% | CL B | 35671D857 |
| — | MTS SYS CORP | 16,511 | $992K | 0.0% | $60.08 | $65.04 | — | COM | 553777103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 71,046 | $990K | 0.0% | $13.93 | $13.68 | — | COM | 67071L106 |
| — | 500 COM LTD | 60,910 | $988K | 0.0% | $16.22 | $22.63 | — | SPON ADR REP A | 33829R100 |
| MPWR | MONOLITHIC PWR SYS INC | 19,296 | $988K | 0.0% | $51.20 * | $32.10 | +40.9% | COM | 609839105 |
| LYTS | LSI INDS INC | 116,692 | $985K | 0.0% | $8.44 * | $9.38 | 0.0% | COM | 50216C108 |
| HEWJ | ISHARES TR | 35,637 | $979K | 0.0% | $27.47 | $30.25 | — | HDG MSCI JAPAN | 46434V886 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,981 | $975K | 0.0% | $61.01 * | $17.17 | +27.2% | COM | 679580100 |
| PUK | PRUDENTIAL PLC | 22,890 | $965K | 0.0% | $42.16 | $44.98 | — | ADR | 74435K204 |
| HVT | HAVERTY FURNITURE INC | 40,996 | $963K | 0.0% | $23.49 * | $23.09 | -0.6% | COM | 419596101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,039 | $960K | 0.0% | $79.74 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| DNOW | NOW INC | 64,400 | $953K | 0.0% | $14.80 * | $26.62 | -34.6% | COM | 67011P100 |
| EGBN | EAGLE BANCORP INC MD | 20,947 | $953K | 0.0% | $45.50 * | $25.66 | +33.8% | COM | 268948106 |
| MPT | MEDICAL PPTYS TRUST INC | 85,529 | $946K | 0.0% | $11.06 | $13.55 | — | COM | 58463J304 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,880 | $943K | 0.0% | $8.99 | $9.59 | — | COM | 67073B106 |
| — | BROOKFIELD GLOBL LISTED INFR | 75,175 | $942K | 0.0% | $12.53 | $21.53 | — | COM SHS | 11273Q109 |
| PRI | PRIMERICA INC | 20,882 | $941K | 0.0% | $45.06 * | $49.75 | -12.0% | COM | 74164M108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 90,614 | $939K | 0.0% | $10.36 | $11.92 | — | COM | 6706EP105 |
| — | ARGO GROUP INTL HLDGS LTD | 16,592 | $939K | 0.0% | $56.59 | $51.04 | — | COM | G0464B107 |
| SF | STIFEL FINL CORP | 22,226 | $936K | 0.0% | $42.11 * | $30.07 | 0.0% | COM | 860630102 |
| — | LANNET INC | 22,508 | $935K | 0.0% | $41.54 | $59.44 | — | COM | 516012101 |
| PEB | PEBBLEBROOK HOTEL TR | 26,320 | $933K | 0.0% | $35.45 | $33.63 | — | COM | 70509V100 |
| — | KING DIGITAL ENTMT PLC | 68,923 | $933K | 0.0% | $13.54 | $14.69 | — | ORD SHS | G5258J109 |
| — | CIRCOR INTL INC | 23,214 | $931K | 0.0% | $40.11 | $57.88 | — | COM | 17273K109 |
| CSIQ | CANADIAN SOLAR INC | 55,733 | $926K | 0.0% | $16.61 * | $23.19 | -4.1% | COM | 136635109 |
| TS | TENARIS S A | 38,303 | $923K | 0.0% | $24.10 | $35.21 | — | SPONSORED ADR | 88031M109 |
| — | CALAMP CORP | 57,226 | $921K | 0.0% | $16.09 | $16.09 | — | COM | 128126109 |
| — | NUVEEN INTER DURATION MN TMF | 74,009 | $918K | 0.0% | $12.40 | $12.54 | — | COM | 670671106 |
| — | INTERPUBLIC GROUP COS INC | 47,917 | $917K | 0.0% | $19.14 * | $13.76 | -1.3% | COM | 460690100 |
| — | INVESCO DYNAMIC CR OPP FD | 86,575 | $915K | 0.0% | $10.57 | $12.56 | — | COM | 46132R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,571 | $914K | 0.0% | $49.22 | $44.90 | — | COM | 78377T107 |
| AMH | AMERICAN HOMES 4 RENT | 56,770 | $913K | 0.0% | $16.08 | $16.79 | — | CL A | 02665T306 |
| — | HEALTHCARE RLTY TR | 36,715 | $912K | 0.0% | $24.84 | $26.64 | — | COM | 421946104 |
| — | SOLARWINDS INC | 23,105 | $907K | 0.0% | $39.26 | $50.26 | — | COM | 83416B109 |
| — | PICO HLDGS INC | 93,744 | $907K | 0.0% | $9.68 | $18.49 | — | COM NEW | 693366205 |
| — | BLACKSTONE GSO FLTING RTE FU | 57,081 | $905K | 0.0% | $15.85 | $17.06 | — | COM | 09256U105 |
| — | CHECKPOINT SYS INC | 124,175 | $900K | 0.0% | $7.25 | $10.64 | — | COM | 162825103 |
| — | EATON VANCE LTD DUR INCOME F | 70,796 | $898K | 0.0% | $12.68 | $15.76 | — | COM | 27828H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,143 | $897K | 0.0% | $22.92 * | $28.01 | 0.0% | COM | 83417M104 |
| — | COHEN & STEERS REIT & PFD IN | 51,776 | $897K | 0.0% | $17.32 | $17.29 | — | COM | 19247X100 |
| — | EATON VANCE SH TM DR DIVR IN | 67,643 | $895K | 0.0% | $13.23 | $15.85 | — | COM | 27828V104 |
| FRME | FIRST MERCHANTS CORP | 33,607 | $881K | 0.0% | $26.21 * | $14.54 | +31.9% | COM | 320817109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 791,181 | $878K | 0.0% | $1.11 * | $5.04 | -50.5% | COM | 171046105 |
| — | NOVELLUS SYS INC | 446,770 | $877K | 0.0% | $1.96 | $2.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BITAUTO HLDGS LTD | 29,408 | $875K | 0.0% | $29.75 | $61.09 | — | SPONSORED ADS | 091727107 |
| — | APPROACH RESOURCES INC | 467,523 | $874K | 0.0% | $1.87 | $10.09 | — | COM | 03834A103 |
| BDC | BELDEN INC | 18,552 | $866K | 0.0% | $46.68 * | $83.84 | -32.0% | COM | 077454106 |
| — | MOBILE TELESYSTEMS PJSC | 119,264 | $861K | 0.0% | $7.22 | $10.93 | — | SPONSORED ADR | 607409109 |
| — | DUFF & PHELPS GLB UTL INC FD | 56,802 | $860K | 0.0% | $15.14 | $19.33 | — | COM | 26433C105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 40,490 | $848K | 0.0% | $20.94 | $17.02 | — | COM | 32054K103 |
| CSGS | CSG SYS INTL INC | 27,480 | $846K | 0.0% | $30.79 * | $18.47 | +35.5% | COM | 126349109 |
| — | NEENAH PAPER INC | 14,483 | $844K | 0.0% | $58.28 | $44.85 | — | COM | 640079109 |
| — | LHC GROUP INC | 18,826 | $843K | 0.0% | $44.78 | $21.36 | — | COM | 50187A107 |
| — | WESTERN ASSET VAR RT STRG FD | 54,327 | $843K | 0.0% | $15.52 | $17.16 | — | COM | 957667108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,167 | $841K | 0.0% | $720.65 * | $11.21 | +26.9% | COM | 169656105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,583 | $839K | 0.0% | $12.79 * | $14.50 | -1.6% | COM | 388689101 |
| — | PIONEER ENERGY SVCS CORP | 398,775 | $837K | 0.0% | $2.10 | $5.64 | — | COM | 723664108 |
| ADC | AGREE REALTY CORP | 27,995 | $836K | 0.0% | $29.86 | $28.82 | — | COM | 008492100 |
| VECO | VEECO INSTRS INC DEL | 40,626 | $833K | 0.0% | $20.50 * | $37.63 | -35.8% | COM | 922417100 |
| RNST | RENASANT CORP | 25,260 | $830K | 0.0% | $32.86 * | $28.48 | +12.8% | COM | 75970E107 |
| — | HERITAGE CRYSTAL CLEAN INC | 80,734 | $829K | 0.0% | $10.27 | $11.74 | — | COM | 42726M106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 58,979 | $824K | 0.0% | $13.97 | $13.92 | — | COM | 09254E103 |
| — | MANITOWOC INC | 54,613 | $819K | 0.0% | $15.00 | $15.00 | — | COM | 563571108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 232,468 | $816K | 0.0% | $3.51 * | $8.26 | -32.2% | COM | 913915104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,446 | $812K | 0.0% | $11.06 | $11.48 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 65,746 | $810K | 0.0% | $12.32 | $14.43 | — | SH BEN INT NEW | 105368203 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 62,568 | $808K | 0.0% | $12.91 | $13.19 | — | COM | 09254A101 |
| — | PLATFORM SPECIALTY PRODS COR | 63,686 | $806K | 0.0% | $12.66 | $20.44 | — | COM | 72766Q105 |
| — | SPX CORP | 67,611 | $806K | 0.0% | $11.92 | $93.83 | — | COM | 784635104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,335 | $804K | 0.0% | $20.44 | $17.62 | +16.0% | COM | 90984P303 |
| — | CENTERSTATE BANKS INC | 54,392 | $800K | 0.0% | $14.71 | $11.38 | — | COM | 15201P109 |
| — | MARKET VECTORS ETF TR | 45,267 | $792K | 0.0% | $17.50 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,310 | $791K | 0.0% | $45.70 | $34.71 | — | COM SHS | 33735K108 |
| — | ADVENT CLAYMORE CV SECS & IN | 59,720 | $787K | 0.0% | $13.18 | $18.23 | — | COM | 00764C109 |
| RDWR | RADWARE LTD | 48,363 | $786K | 0.0% | $16.25 * | $19.05 | 0.0% | ORD | M81873107 |
| — | PARK ELECTROCHEMICAL CORP | 44,624 | $785K | 0.0% | $17.59 | $20.04 | — | COM | 700416209 |
| — | WESTERN ASSET INTM MUNI FD I | 78,902 | $780K | 0.0% | $9.89 | $9.53 | — | COM | 958435109 |
| PETS | PETMED EXPRESS INC | 48,283 | $777K | 0.0% | $16.09 * | $13.68 | +22.6% | COM | 716382106 |
| — | IXIA | 53,624 | $777K | 0.0% | $14.49 | $12.44 | — | COM | 45071R109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,757 | $777K | 0.0% | $43.76 | $41.85 | — | COM SHS | 33734Y109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 57,513 | $777K | 0.0% | $13.51 | $15.06 | — | COM | 67073G105 |
| — | CHEETAH MOBILE INC | 53,574 | $775K | 0.0% | $14.47 | $17.32 | — | ADR | 163075104 |
| — | JUMEI INTL HLDG LTD | 78,571 | $775K | 0.0% | $9.86 | $16.75 | — | SPONSORED ADR | 48138L107 |
| — | CHEMICAL FINL CORP | 23,910 | $773K | 0.0% | $32.33 | $29.46 | — | COM | 163731102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 56,550 | $772K | 0.0% | $13.65 | $13.60 | — | COM | 67063W102 |
| — | HUDSON PAC PPTYS INC | 26,792 | $771K | 0.0% | $28.78 | $24.96 | — | COM | 444097109 |
| — | ROYCE MICRO-CAP TR INC | 98,620 | $763K | 0.0% | $7.74 | $10.91 | — | COM | 780915104 |
| WSBC | WESBANCO INC | 24,171 | $760K | 0.0% | $31.44 * | $30.97 | +4.8% | COM | 950810101 |
| AKR | ACADIA RLTY TR | 25,167 | $757K | 0.0% | $30.08 | $27.84 | — | COM SH BEN INT | 004239109 |
| — | GRACE W R & CO DEL NEW | 8,121 | $756K | 0.0% | $93.09 | $100.34 | — | COM | 38388F108 |
| — | SPDR SERIES TRUST | 31,210 | $752K | 0.0% | $24.09 | $23.08 | — | NUVN BRCLY MUNI | 78464A458 |
| — | STEIN MART INC | 77,052 | $746K | 0.0% | $9.68 | $11.52 | — | COM | 858375108 |
| HUN | HUNTSMAN CORP | 76,677 | $743K | 0.0% | $9.69 * | $25.74 | -33.1% | COM | 447011107 |
| — | BLUE NILE INC | 21,950 | $736K | 0.0% | $33.53 | $33.53 | — | COM | 09578R103 |
| — | BLACKROCK MULTI-SECTOR INC T | 46,667 | $733K | 0.0% | $15.71 | $17.70 | — | COM | 09258A107 |
| — | NATIONAL GRID PLC | 10,531 | $733K | 0.0% | $69.60 | $68.47 | — | SPON ADR NEW | 636274300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,444 | $731K | 0.0% | $28.73 * | $29.71 | 0.0% | COM | 874054109 |
| — | WEST CORP | 32,638 | $731K | 0.0% | $22.40 | $26.93 | — | COM | 952355204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,416 | $729K | 0.0% | $21.82 | $24.89 | — | COM | 61022P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,565 | $727K | 0.0% | $21.03 | $25.65 | — | SH BEN INT | 22002T108 |
| UE | URBAN EDGE PPTYS | 33,525 | $724K | 0.0% | $21.60 | $23.71 | — | COM | 91704F104 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,103 | $724K | 0.0% | $5.98 | $5.98 | — | COM | 84763A108 |
| KRG | KITE RLTY GROUP TR | 30,373 | $723K | 0.0% | $23.80 | $25.36 | — | COM NEW | 49803T300 |
| CTBI | COMMUNITY TR BANCORP INC | 20,345 | $722K | 0.0% | $35.49 * | $23.07 | +3.0% | COM | 204149108 |
| XHR | XENIA HOTELS & RESORTS INC | 40,894 | $714K | 0.0% | $17.46 | $22.75 | — | COM | 984017103 |
| WABC | WESTAMERICA BANCORPORATION | 16,012 | $712K | 0.0% | $44.47 * | $32.24 | +5.8% | COM | 957090103 |
| — | CYRUSONE INC | 21,814 | $712K | 0.0% | $32.64 | $26.87 | — | COM | 23283R100 |
| THFF | FIRST FINL CORP IND | 21,833 | $706K | 0.0% | $32.34 * | $22.30 | +7.8% | COM | 320218100 |
| MMSI | MERIT MED SYS INC | 29,504 | $705K | 0.0% | $23.90 | $13.43 | +75.3% | COM | 589889104 |
| — | COUSINS PPTYS INC | 75,897 | $700K | 0.0% | $9.22 | $11.00 | — | COM | 222795106 |
| RLI | RLI CORP | 12,998 | $696K | 0.0% | $53.55 * | $15.45 | +20.3% | COM | 749607107 |
| — | INTELIQUENT INC | 30,964 | $691K | 0.0% | $22.32 | $12.86 | — | COM | 45825N107 |
| — | INVESCO MUN TR | 56,270 | $691K | 0.0% | $12.28 | $12.08 | — | COM | 46131J103 |
| — | OPUS BK IRVINE CALIF | 18,049 | $690K | 0.0% | $38.23 | $31.56 | — | COM | 684000102 |
| — | BENEFICIAL BANCORP INC | 51,905 | $688K | 0.0% | $13.25 | $11.90 | — | COM | 08171T102 |
| MRCY | MERCURY SYS INC | 43,172 | $687K | 0.0% | $15.91 * | $15.14 | 0.0% | COM | 589378108 |
| TBX | PROSHARES TR | 23,458 | $684K | 0.0% | $29.16 | $32.89 | — | SHT 7-10 YR TR | 74348A608 |
| — | INTERCONTINENTAL HOTELS GROU | 19,753 | $684K | 0.0% | $34.63 | $39.56 | — | SPON ADR NEW2014 | 45857P509 |
| — | MERIDIAN BIOSCIENCE INC | 39,914 | $683K | 0.0% | $17.11 | $19.84 | — | COM | 589584101 |
| WDFC | WD-40 CO | 7,653 | $682K | 0.0% | $89.12 * | $70.77 | +4.6% | COM | 929236107 |
| KRE | SPDR SERIES TRUST | 16,555 | $682K | 0.0% | $41.20 | $38.78 | — | S&P REGL BKG | 78464A698 |
| — | INVESTMENT TECHNOLOGY GRP NE | 51,042 | $681K | 0.0% | $13.34 | $17.40 | — | COM | 46145F105 |
| — | UNION BANKSHARES CORP NEW | 28,346 | $680K | 0.0% | $23.99 | $24.95 | — | COM | 90539J109 |
| HFWA | HERITAGE FINL CORP WASH | 35,864 | $675K | 0.0% | $18.82 * | $16.64 | +8.7% | COM | 42722X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,229 | $674K | 0.0% | $41.53 * | $14.21 | +18.6% | COM | 81768T108 |
| FFIC | FLUSHING FINL CORP | 33,641 | $673K | 0.0% | $20.01 * | $10.45 | +22.7% | COM | 343873105 |
| KRNY | KEARNY FINL CORP MD | 58,611 | $672K | 0.0% | $11.47 | $10.83 | +5.6% | COM | 48716P108 |
| MED | MEDIFAST INC | 24,976 | $671K | 0.0% | $26.87 * | $21.60 | +2.1% | COM | 58470H101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,727 | $669K | 0.0% | $37.74 | $34.90 | — | COM SHS | 33735J101 |
| — | BLACKROCK MUN INCOME TR | 47,632 | $667K | 0.0% | $14.00 | $13.50 | — | SH BEN INT | 09248F109 |
| EXPO | EXPONENT INC | 14,916 | $665K | 0.0% | $44.58 * | $17.88 | +9.1% | COM | 30214U102 |
| — | ELECTRONICS FOR IMAGING INC | 15,331 | $664K | 0.0% | $43.31 | $43.31 | — | COM | 286082102 |
| STM | STMICROELECTRONICS N V | 97,233 | $663K | 0.0% | $6.82 | $8.60 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUN TARGET TERM TR | 32,493 | $662K | 0.0% | $20.37 | $19.49 | — | COM SHS BEN IN | 09257P105 |
| IHF | ISHARES TR | 5,333 | $661K | 0.0% | $123.95 | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| — | GREATBATCH INC | 11,723 | $661K | 0.0% | $56.38 | $40.55 | — | COM | 39153L106 |
| — | NEUBERGER BERMAN INTER MUNI | 43,303 | $660K | 0.0% | $15.24 | $15.39 | — | COM | 64124P101 |
| — | WESTERN ASST MNGD MUN FD INC | 47,171 | $654K | 0.0% | $13.86 | $13.24 | — | COM | 95766M105 |
| STC | STEWART INFORMATION SVCS COR | 15,923 | $651K | 0.0% | $40.88 * | $28.30 | +40.4% | COM | 860372101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,021 | $651K | 0.0% | $54.16 * | $49.70 | +12.4% | COM | 955306105 |
| — | LUXOTTICA GROUP S P A | 9,396 | $651K | 0.0% | $69.28 | $69.28 | — | SPONSORED ADR | 55068R202 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 49,613 | $650K | 0.0% | $13.10 | $12.84 | — | COM | 67062W103 |
| PSIX | POWER SOLUTIONS INTL INC | 28,520 | $648K | 0.0% | $22.72 * | $63.32 | -42.4% | COM NEW | 73933G202 |
| — | NIC INC | 36,572 | $648K | 0.0% | $17.72 | $17.72 | — | COM | 62914B100 |
| — | ENGILITY HLDGS INC NEW | 25,119 | $648K | 0.0% | $25.80 | $27.32 | — | COM | 29286C107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,421 | $644K | 0.0% | $14.18 | $14.36 | — | COM | 67062P108 |
| — | G & K SVCS INC | 9,648 | $643K | 0.0% | $66.65 | $63.32 | — | CL A | 361268105 |
| — | STERLING BANCORP DEL | 43,180 | $642K | 0.0% | $14.87 | $14.71 | — | COM | 85917A100 |
| — | SILVER SPRING NETWORKS INC | 49,851 | $642K | 0.0% | $12.88 | $17.68 | — | COM | 82817Q103 |
| — | EQUITY ONE | 26,305 | $640K | 0.0% | $24.33 | $24.78 | — | COM | 294752100 |
| EGP | EASTGROUP PPTY INC | 11,750 | $637K | 0.0% | $54.21 | $59.60 | — | COM | 277276101 |
| — | BRYN MAWR BK CORP | 20,478 | $636K | 0.0% | $31.06 | $29.45 | — | COM | 117665109 |
| BUSE | FIRST BUSEY CORP | 31,903 | $634K | 0.0% | $19.87 * | $13.06 | 0.0% | COM NEW | 319383204 |
| NEOG | NEOGEN CORP | 14,061 | $633K | 0.0% | $45.02 * | $19.69 | 0.0% | COM | 640491106 |
| — | TEAM HEALTH HOLDINGS INC | 11,698 | $632K | 0.0% | $54.03 | $64.06 | — | COM | 87817A107 |
| — | NUVEEN INVT QUALITY MUN FD I | 42,510 | $630K | 0.0% | $14.82 | $14.35 | — | COM | 67062E103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 35,513 | $629K | 0.0% | $17.71 | $17.93 | — | COM | 56064K100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,785 | $629K | 0.0% | $53.37 * | $30.89 | +24.2% | COM | 890110109 |
| — | EPIQ SYS INC | 48,703 | $629K | 0.0% | $12.92 | $14.52 | — | COM | 26882D109 |
| TCBK | TRICO BANCSHARES | 25,545 | $628K | 0.0% | $24.58 | $22.22 | +9.3% | COM | 896095106 |
| PRGS | PROGRESS SOFTWARE CORP | 24,257 | $627K | 0.0% | $25.85 * | $26.65 | +6.2% | COM | 743312100 |
| — | SOLERA HOLDINGS INC | 11,563 | $624K | 0.0% | $53.97 | $47.76 | — | COM | 83421A104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 49,519 | $622K | 0.0% | $12.56 | $13.23 | — | COM SH BEN INT | 41013T105 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,956 | $622K | 0.0% | $24.92 | $26.95 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE LODGING TR | 23,797 | $620K | 0.0% | $26.05 | $25.64 | — | SH BEN INT | 165240102 |
| IBB | ISHARES TR | 2,044 | $620K | 0.0% | $303.33 | $343.37 | — | NASDQ BIOTEC ETF | 464287556 |
| VRE | MACK CALI RLTY CORP | 32,773 | $619K | 0.0% | $18.89 | $22.81 | — | COM | 554489104 |
| BANF | BANCFIRST CORP | 9,763 | $616K | 0.0% | $63.10 * | $23.01 | +10.4% | COM | 05945F103 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,190 | $614K | 0.0% | $43.27 * | $36.83 | +12.5% | COM | 390905107 |
| — | QTS RLTY TR INC | 14,016 | $612K | 0.0% | $43.66 | $37.44 | — | COM CL A | 74736A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,414 | $611K | 0.0% | $18.85 * | $15.94 | +12.3% | COM | 89214P109 |
| COHU | COHU INC | 61,930 | $611K | 0.0% | $9.87 | $11.15 | -12.2% | COM | 192576106 |
| KOPN | KOPIN CORP | 193,357 | $607K | 0.0% | $3.14 * | $3.05 | 0.0% | COM | 500600101 |
| — | COBIZ FINANCIAL INC | 46,548 | $606K | 0.0% | $13.02 | $11.73 | — | COM | 190897108 |
| HYMB | SPDR SERIES TRUST | 10,648 | $603K | 0.0% | $56.63 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,894 | $601K | 0.0% | $25.15 * | $20.00 | 0.0% | COM | 293712105 |
| — | BOTTOMLINE TECH DEL INC | 23,986 | $600K | 0.0% | $25.01 | $25.01 | — | COM | 101388106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,039 | $599K | 0.0% | $27.18 * | $20.55 | -13.8% | COM NEW | 19239V302 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,906 | $599K | 0.0% | $9.09 * | $5.99 | +8.5% | COM | 319829107 |
| — | NEW YORK REIT INC | 59,480 | $598K | 0.0% | $10.05 | $10.92 | — | COM | 64976L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,114 | $597K | 0.0% | $16.53 | $14.92 | — | COM | 76131N101 |
| JACK | JACK IN THE BOX INC | 7,724 | $595K | 0.0% | $77.03 * | $47.66 | +79.0% | COM | 466367109 |
| MCHB | HOMESTREET INC | 25,670 | $593K | 0.0% | $23.10 * | $19.33 | +16.8% | COM | 43785V102 |
| ICF | ISHARES TR | 6,365 | $590K | 0.0% | $92.69 | $84.87 | — | COHEN&STEER REIT | 464287564 |
| — | SURMODICS INC | 26,989 | $589K | 0.0% | $21.82 | $25.00 | — | COM | 868873100 |
| — | CUBIC CORP | 14,029 | $588K | 0.0% | $41.91 | $51.47 | — | COM | 229669106 |
| — | DTS INC | 21,879 | $584K | 0.0% | $26.69 | $25.25 | — | COM | 23335C101 |
| AAT | AMERICAN ASSETS TR INC | 14,269 | $583K | 0.0% | $40.86 | $34.12 | — | COM | 024013104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 35,739 | $581K | 0.0% | $16.26 | $18.89 | — | COM | 09248D104 |
| — | CAVIUM INC | 9,472 | $581K | 0.0% | $61.34 | $61.34 | — | COM | 14964U108 |
| KWR | QUAKER CHEM CORP | 7,520 | $580K | 0.0% | $77.13 * | $75.72 | +9.2% | COM | 747316107 |
| ABCB | AMERIS BANCORP | 20,176 | $580K | 0.0% | $28.75 * | $19.21 | +23.9% | COM | 03076K108 |
| IRBTQ | IROBOT CORP | 19,851 | $578K | 0.0% | $29.12 * | $32.80 | -7.3% | COM | 462726100 |
| CW | CURTISS WRIGHT CORP | 9,235 | $576K | 0.0% | $62.37 * | $42.99 | +48.5% | COM | 231561101 |
| FSTR | FOSTER L B CO | 46,874 | $576K | 0.0% | $12.29 * | $45.53 | -51.7% | COM | 350060109 |
| — | ULTRATECH INC | 35,942 | $576K | 0.0% | $16.03 | $16.03 | — | COM | 904034105 |
| — | CAPITAL BK FINL CORP | 18,760 | $567K | 0.0% | $30.22 | $25.63 | — | CL A COM | 139794101 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,393 | $565K | 0.0% | $30.72 * | $9.78 | 0.0% | COM | 635017106 |
| — | BONANZA CREEK ENERGY INC | 138,676 | $564K | 0.0% | $4.07 | $16.61 | — | COM | 097793103 |
| — | CHAMBERS STR PPTYS | 86,687 | $563K | 0.0% | $6.49 | $8.49 | — | COM | 157842105 |
| UAL | UNITED CONTL HLDGS INC | 10,551 | $560K | 0.0% | $53.08 * | $49.45 | +14.1% | COM | 910047109 |
| CPF | CENTRAL PAC FINL CORP | 26,648 | $559K | 0.0% | $20.98 * | $14.44 | +2.1% | COM NEW | 154760409 |
| — | EATON VANCE MUN INCOME 2028 | 32,276 | $559K | 0.0% | $17.32 | $17.81 | — | SHS | 27829U105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,396 | $558K | 0.0% | $17.22 * | $7.33 | +52.5% | COM | 41068X100 |
| VICR | VICOR CORP | 54,724 | $558K | 0.0% | $10.20 | $12.86 | -19.2% | COM | 925815102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 39,580 | $558K | 0.0% | $14.10 | $14.03 | — | COM | 670984103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 39,203 | $554K | 0.0% | $14.13 | $13.76 | — | COM | 09254P108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 41,098 | $546K | 0.0% | $13.29 | $11.87 | — | COM | 670682103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,360 | $546K | 0.0% | $48.06 | $44.95 | — | COM SHS | 33735B108 |
| TNC | TENNANT CO | 9,675 | $544K | 0.0% | $56.23 * | $56.90 | -9.1% | COM | 880345103 |
| LUV | SOUTHWEST AIRLS CO | 14,223 | $541K | 0.0% | $38.04 * | $15.51 | +111.1% | COM | 844741108 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,536 | $537K | 0.0% | $18.18 * | $17.01 | 0.0% | COM | 747619104 |
| SMMU | PIMCO ETF TR | 10,634 | $535K | 0.0% | $50.31 | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| — | SONIC CORP | 23,192 | $532K | 0.0% | $22.94 | $20.06 | — | COM | 835451105 |
| — | BNC BANCORP | 23,888 | $531K | 0.0% | $22.23 | $19.21 | — | COM | 05566T101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,676 | $523K | 0.0% | $18.90 | $34.89 | — | COM | 48661E108 |
| — | PACIFIC PREMIER BANCORP | 25,753 | $523K | 0.0% | $20.31 | $15.87 | — | COM | 69478X105 |
| — | AFFYMETRIX INC | 61,089 | $522K | 0.0% | $8.54 | $8.20 | — | COM | 00826T108 |
| — | IXYS CORP | 46,208 | $516K | 0.0% | $11.17 | $11.31 | — | COM | 46600W106 |
| SBCF | SEACOAST BKG CORP FLA | 35,110 | $515K | 0.0% | $14.67 * | $13.87 | +10.6% | COM NEW | 811707801 |
| — | MAINSOURCE FINANCIAL GP INC | 25,275 | $515K | 0.0% | $20.38 | $20.96 | — | COM | 56062Y102 |
| — | FIDELITY SOUTHERN CORP NEW | 24,204 | $512K | 0.0% | $21.15 | $21.15 | — | COM | 316394105 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,394 | $510K | 0.0% | $25.01 | $24.93 | — | INSUR NATL MUN | 73936T474 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $507K | 0.0% | $81.09 * | $84.70 | 0.0% | COM | 043436104 |
| SRCE | 1ST SOURCE CORP | 16,474 | $507K | 0.0% | $30.78 | $28.42 | — | COM | 336901103 |
| WSFS | WSFS FINL CORP | 17,515 | $505K | 0.0% | $28.83 * | $23.21 | +21.2% | COM | 929328102 |
| — | ACTUANT CORP | 27,374 | $503K | 0.0% | $18.38 | $28.35 | — | CL A NEW | 00508X203 |
| — | VALEANT PHARMACEUTICALS INTL | 2,802 | $500K | 0.0% | $178.44 | $178.44 | — | COM | 91911K102 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,069 | $497K | 0.0% | $19.83 | $21.77 | — | SH BEN INT | 709102107 |
| — | KRATON PERFORMANCE POLYMERS | 27,792 | $497K | 0.0% | $17.88 | $19.87 | — | COM | 50077C106 |
| SAN | BANCO SANTANDER SA | 93,328 | $493K | 0.0% | $5.28 | $7.28 | — | ADR | 05964H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,381 | $491K | 0.0% | $21.94 | $25.71 | — | SPONSORED ADR | 47759T100 |
| TBF | PROSHARES TR | 19,980 | $490K | 0.0% | $24.52 | $26.25 | — | SHRT 20+YR TRE | 74347X849 |
| — | MOBILE MINI INC | 15,868 | $489K | 0.0% | $30.82 | $42.07 | — | COM | 60740F105 |
| — | LAKELAND BANCORP INC | 43,866 | $487K | 0.0% | $11.10 | $10.80 | — | COM | 511637100 |
| — | FIESTA RESTAURANT GROUP INC | 10,726 | $487K | 0.0% | $45.40 | $50.00 | — | COM | 31660B101 |
| — | MASONITE INTL CORP NEW | 7,867 | $477K | 0.0% | $60.63 | $60.63 | — | COM | 575385109 |
| — | FARO TECHNOLOGIES INC | 13,534 | $474K | 0.0% | $35.02 | $61.13 | — | COM | 311642102 |
| — | METRO BANCORP INC PA | 16,144 | $474K | 0.0% | $29.36 | $22.94 | — | COM | 59161R101 |
| — | UNILEVER N V | 11,731 | $472K | 0.0% | $40.24 | $40.24 | — | N Y SHS NEW | 904784709 |
| — | MERIDIAN BANCORP INC MD | 34,513 | $472K | 0.0% | $13.68 | $11.62 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 10,422 | $471K | 0.0% | $45.19 * | $15.79 | +36.5% | COM | 511656100 |
| STAG | STAG INDL INC | 25,817 | $470K | 0.0% | $18.21 | $22.37 | — | COM | 85254J102 |
| — | SCHULMAN A INC | 14,476 | $470K | 0.0% | $32.47 | $35.87 | — | COM | 808194104 |
| — | HEARTLAND FINL USA INC | 12,952 | $470K | 0.0% | $36.29 | $30.81 | — | COM | 42234Q102 |
| — | INVESCO QUALITY MUNI INC TRS | 38,628 | $469K | 0.0% | $12.14 | $12.14 | — | COM | 46133G107 |
| TELFY | TELEFONICA S A | 38,911 | $468K | 0.0% | $12.03 | $15.45 | — | SPONSORED ADR | 879382208 |
| ABBNY | ABB LTD | 26,436 | $467K | 0.0% | $17.67 | $20.84 | — | SPONSORED ADR | 000375204 |
| ALX | ALEXANDERS INC | 1,247 | $466K | 0.0% | $373.70 | $357.27 | — | COM | 014752109 |
| — | VERISIGN INC | 221,710 | $464K | 0.0% | $2.09 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | STATE BK FINL CORP | 22,415 | $464K | 0.0% | $20.70 | $17.49 | — | COM | 856190103 |
| — | FINANCIAL ENGINES INC | 15,703 | $463K | 0.0% | $29.48 | $42.49 | — | COM | 317485100 |
| FSP | FRANKLIN STREET PPTYS CORP | 43,041 | $463K | 0.0% | $10.76 | $12.05 | — | COM | 35471R106 |
| — | PARKWAY PPTYS INC | 29,665 | $462K | 0.0% | $15.57 | $17.55 | — | COM | 70159Q104 |
| LOGI | LOGITECH INTL S A | 35,206 | $462K | 0.0% | $13.12 * | $11.38 | -0.8% | SHS | H50430232 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,215 | $462K | 0.0% | $21.78 * | $39.52 | -20.7% | COM UNIT PART IN | 65341B106 |
| PEBO | PEOPLES BANCORP INC | 22,013 | $458K | 0.0% | $20.81 * | $21.88 | 0.0% | COM | 709789101 |
| — | OPOWER INC | 51,262 | $457K | 0.0% | $8.91 | $18.86 | — | COM | 68375Y109 |
| AIN | ALBANY INTL CORP | 15,903 | $455K | 0.0% | $28.61 * | $31.82 | -6.9% | CL A | 012348108 |
| WSBF | WATERSTONE FINL INC MD | 33,553 | $452K | 0.0% | $13.47 * | $11.24 | +16.3% | COM | 94188P101 |
| GABC | GERMAN AMERN BANCORP INC | 15,347 | $449K | 0.0% | $29.26 * | $15.18 | 0.0% | COM | 373865104 |
| — | GLOBAL NET LEASE INC | 48,478 | $446K | 0.0% | $9.20 | $9.20 | — | COM | 379378102 |
| — | MONOGRAM RESIDENTIAL TR INC | 47,849 | $445K | 0.0% | $9.30 | $9.33 | — | COM | 60979P105 |
| — | TRI CONTL CORP | 22,654 | $442K | 0.0% | $19.51 | $19.12 | — | COM | 895436103 |
| — | BRIDGE BANCORP INC | 16,520 | $441K | 0.0% | $26.69 | $26.69 | — | COM | 108035106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,688 | $436K | 0.0% | $15.20 * | $9.14 | +16.0% | COM | 66611T108 |
| USDU | WISDOMTREE TR | 15,124 | $436K | 0.0% | $28.83 | $28.08 | — | BLMBG US BULL | 97717W471 |
| — | GRAMERCY PPTY TR INC | 20,945 | $435K | 0.0% | $20.77 | $26.96 | — | COM NEW | 38489R605 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,878 | $433K | 0.0% | $14.99 | $16.55 | — | COM SH BEN INT | 751452202 |
| ASML | ASML HOLDING N V | 4,906 | $432K | 0.0% | $88.06 | $96.46 | — | N Y REGISTRY SHS | N07059210 |
| — | SAGENT PHARMACEUTICALS INC | 27,441 | $421K | 0.0% | $15.34 | $15.34 | — | COM | 786692103 |
| — | FIRST NBC BK HLDG CO | 11,944 | $419K | 0.0% | $35.08 | $33.08 | — | COM | 32115D106 |
| — | GOVERNMENT PPTYS INCOME TR | 25,992 | $416K | 0.0% | $16.00 | $22.08 | — | COM SHS BEN INT | 38376A103 |
| — | C D I CORP | 48,619 | $416K | 0.0% | $8.56 | $15.16 | — | COM | 125071100 |
| — | DTF TAX-FREE INCOME INC | 28,434 | $415K | 0.0% | $14.60 | $14.92 | — | COM | 23334J107 |
| — | CARRIZO OIL & GAS INC | 13,548 | $414K | 0.0% | $30.56 | $49.21 | — | COM | 144577103 |
| — | TESCO CORP | 57,987 | $414K | 0.0% | $7.14 | $12.92 | — | COM | 88157K101 |
| — | INDEPENDENT BK GROUP INC | 10,721 | $412K | 0.0% | $38.43 | $46.70 | — | COM | 45384B106 |
| — | ENERNOC INC | 52,094 | $412K | 0.0% | $7.91 | $14.40 | — | COM | 292764107 |
| AROW | ARROW FINL CORP | 15,429 | $412K | 0.0% | $26.70 * | $16.41 | 0.0% | COM | 042744102 |
| MBWM | MERCANTILE BANK CORP | 19,771 | $411K | 0.0% | $20.79 * | $13.33 | +4.2% | COM | 587376104 |
| FISI | FINANCIAL INSTNS INC | 16,578 | $411K | 0.0% | $24.79 * | $14.83 | +7.3% | COM | 317585404 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,186 | $409K | 0.0% | $11.00 | $11.27 | — | COM | 09250B103 |
| HTB | HOMETRUST BANCSHARES INC | 21,939 | $407K | 0.0% | $18.55 * | $15.61 | +14.0% | COM | 437872104 |
| — | EXAR CORP | 68,209 | $406K | 0.0% | $5.95 | $5.95 | — | COM | 300645108 |
| — | FIRST DEFIANCE FINL CORP | 11,099 | $406K | 0.0% | $36.58 | $36.58 | — | COM | 32006W106 |
| WASH | WASHINGTON TR BANCORP | 10,554 | $406K | 0.0% | $38.47 * | $16.63 | +39.9% | COM | 940610108 |
| — | UNITED FINL BANCORP INC NEW | 31,021 | $405K | 0.0% | $13.06 | $13.55 | — | COM | 910304104 |
| — | SANDY SPRING BANCORP INC | 15,426 | $404K | 0.0% | $26.19 | $22.40 | — | COM | 800363103 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,145 | $400K | 0.0% | $7.98 | $11.26 | — | SPONSORED ADR | 43289P106 |
| IBCP | INDEPENDENT BANK CORP MICH | 27,095 | $400K | 0.0% | $14.76 * | $8.89 | +10.9% | COM NEW | 453838609 |
| UVSP | UNIVEST CORP PA | 20,699 | $398K | 0.0% | $19.23 * | $19.69 | 0.0% | COM | 915271100 |
| — | PHYSICIANS RLTY TR | 25,791 | $389K | 0.0% | $15.08 | $15.64 | — | COM | 71943U104 |
| — | STORE CAP CORP | 18,676 | $386K | 0.0% | $20.67 | $22.23 | — | COM | 862121100 |
| — | INSYS THERAPEUTICS INC NEW | 13,474 | $383K | 0.0% | $28.43 | $47.51 | — | COM NEW | 45824V209 |
| AZTA | BROOKS AUTOMATION INC | 32,623 | $382K | 0.0% | $11.71 * | $8.68 | +12.0% | COM | 114340102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,674 | $381K | 0.0% | $27.86 * | $16.41 | +4.1% | COM CL A | 32055Y201 |
| — | TOWER INTL INC | 15,982 | $380K | 0.0% | $23.78 | $25.31 | — | COM | 891826109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,918 | $374K | 0.0% | $17.88 * | $11.51 | 0.0% | COM | 31983A103 |
| — | TRISTATE CAP HLDGS INC | 29,854 | $372K | 0.0% | $12.46 | $12.38 | — | COM | 89678F100 |
| — | FOREST CITY ENTERPRISES INC | 18,496 | $372K | 0.0% | $20.11 | $19.76 | — | CL A | 345550107 |
| — | ELLIE MAE INC | 5,581 | $372K | 0.0% | $66.65 | $55.37 | — | COM | 28849P100 |
| — | GENERAL CABLE CORP DEL NEW | 31,209 | $371K | 0.0% | $11.89 | $21.18 | — | COM | 369300108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,457 | $370K | 0.0% | $21.19 * | $19.92 | 0.0% | COM | 704699107 |
| — | RENEWABLE ENERGY GROUP INC | 44,576 | $369K | 0.0% | $8.28 | $12.83 | — | COM NEW | 75972A301 |
| TRNO | TERRENO RLTY CORP | 18,563 | $365K | 0.0% | $19.66 | $20.07 | — | COM | 88146M101 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,842 | $364K | 0.0% | $19.32 * | $15.14 | +6.9% | COM | 20786W107 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,443 | $363K | 0.0% | $8.76 | $8.70 | — | COM | 67072C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 66,179 | $363K | 0.0% | $5.49 | $7.21 | — | SPONSORED ADR | 00756M404 |
| — | GUARANTY BANCORP DEL | 21,887 | $360K | 0.0% | $16.45 | $16.45 | — | COM NEW | 40075T607 |
| SHY | ISHARES TR | 4,241 | $360K | 0.0% | $84.89 | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INVESTORS REAL ESTATE TR | 46,086 | $357K | 0.0% | $7.75 | $8.49 | — | SH BEN INT | 461730103 |
| — | MICROCHIP TECHNOLOGY INC | 201,740 | $355K | 0.0% | $1.76 | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| CASS | CASS INFORMATION SYS INC | 7,158 | $352K | 0.0% | $49.18 * | $30.39 | +1.0% | COM | 14808P109 |
| — | GREENHILL & CO INC | 12,272 | $349K | 0.0% | $28.44 | $28.44 | — | COM | 395259104 |
| PLAB | PHOTRONICS INC | 38,439 | $348K | 0.0% | $9.05 * | $7.71 | +13.9% | COM | 719405102 |
| — | FELCOR LODGING TR INC | 49,274 | $348K | 0.0% | $7.06 | $7.69 | — | COM | 31430F101 |
| CASH | META FINL GROUP INC | 8,318 | $347K | 0.0% | $41.72 * | $14.38 | 0.0% | COM | 59100U108 |
| — | DOT HILL SYS CORP | 35,568 | $346K | 0.0% | $9.73 | $9.73 | — | COM | 25848T109 |
| — | STRAYER ED INC | 6,293 | $346K | 0.0% | $54.98 | $52.59 | — | COM | 863236105 |
| — | INTRALINKS HLDGS INC | 41,139 | $341K | 0.0% | $8.29 | $8.29 | — | COM | 46118H104 |
| — | CASCADE BANCORP | 63,075 | $341K | 0.0% | $5.41 | $5.30 | — | COM NEW | 147154207 |
| ROCK | GIBRALTAR INDS INC | 18,511 | $340K | 0.0% | $18.37 | $18.32 | 0.0% | COM | 374689107 |
| SYBT | STOCK YDS BANCORP INC | 9,306 | $338K | 0.0% | $36.32 * | $19.53 | +24.2% | COM | 861025104 |
| TFIN | TRIUMPH BANCORP INC | 20,055 | $337K | 0.0% | $16.80 * | $14.36 | 0.0% | COM | 89679E300 |
| — | BLACKROCK MUNI INCOME TR II | 23,113 | $336K | 0.0% | $14.54 | $14.24 | — | COM | 09249N101 |
| — | JA SOLAR HOLDINGS CO LTD | 43,085 | $336K | 0.0% | $7.80 | $8.82 | — | SPON ADR REP5ORD | 466090206 |
| — | PREMIERE GLOBAL SVCS INC | 24,305 | $334K | 0.0% | $13.74 | $12.09 | — | COM | 740585104 |
| — | KEYW HLDG CORP | 54,168 | $333K | 0.0% | $6.15 | $6.15 | — | COM | 493723100 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,910 | $331K | 0.0% | $23.80 | $27.73 | — | COM SHS | 85571W109 |
| KBR | KBR INC | 19,853 | $331K | 0.0% | $16.67 * | $18.87 | -19.8% | COM | 48242W106 |
| — | CELESTICA INC | 25,636 | $330K | 0.0% | $12.87 | $9.91 | — | SUB VTG SHS | 15101Q108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,417 | $329K | 0.0% | $12.45 | $12.23 | — | COM | 670677103 |
| — | NEW SR INVT GROUP INC | 31,212 | $326K | 0.0% | $10.44 | $15.43 | — | COM | 648691103 |
| USPH | U S PHYSICAL THERAPY INC | 7,167 | $322K | 0.0% | $44.93 * | $29.40 | +69.6% | COM | 90337L108 |
| — | U S SILICA HLDGS INC | 22,777 | $321K | 0.0% | $14.09 | $27.22 | — | COM | 90346E103 |
| CVCO | CAVCO INDS INC DEL | 4,709 | $321K | 0.0% | $68.17 * | $72.53 | 0.0% | COM | 149568107 |
| USNA | USANA HEALTH SCIENCES INC | 2,385 | $320K | 0.0% | $134.17 * | $51.25 | +38.0% | COM | 90328M107 |
| PLUG | PLUG POWER INC | 172,831 | $316K | 0.0% | $1.83 * | $4.62 | -53.9% | COM NEW | 72919P202 |
| — | AMYRIS INC | 156,883 | $315K | 0.0% | $2.01 | $2.81 | — | COM | 03236M101 |
| BHP | BHP BILLITON LTD | 9,911 | $313K | 0.0% | $31.58 | $46.43 | — | SPONSORED ADR | 088606108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,176 | $311K | 0.0% | $142.92 | $142.92 | — | SHS | M8737E108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,398 | $311K | 0.0% | $5.15 | $13.73 | — | NY REGISTRY SH | 03938L104 |
| IJS | ISHARES TR | 2,966 | $311K | 0.0% | $104.86 | $95.12 | — | SP SMCP600VL ETF | 464287879 |
| — | PENN VA CORP | 581,591 | $308K | 0.0% | $0.53 | $4.51 | — | COM | 707882106 |
| — | PACIFIC CONTINENTAL CORP | 22,897 | $305K | 0.0% | $13.32 | $13.32 | — | COM | 69412V108 |
| — | WESTERN ASSET MTG CAP CORP | 23,991 | $303K | 0.0% | $12.63 | $12.63 | — | COM | 95790D105 |
| — | H & E EQUIPMENT SERVICES INC | 17,966 | $300K | 0.0% | $16.70 | $16.70 | — | COM | 404030108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,949 | $299K | 0.0% | $27.31 | $19.00 | — | SPONSORED ADR | 82706C108 |
| CLDT | CHATHAM LODGING TR | 13,880 | $298K | 0.0% | $21.47 | $26.20 | — | COM | 16208T102 |
| QCRH | QCR HOLDINGS INC | 13,339 | $292K | 0.0% | $21.89 * | $20.57 | 0.0% | COM | 74727A104 |
| — | CORE MARK HOLDING CO INC | 4,427 | $290K | 0.0% | $65.51 | $64.31 | — | COM | 218681104 |
| — | CARBO CERAMICS INC | 15,200 | $289K | 0.0% | $19.01 | $30.51 | — | COM | 140781105 |
| — | TERRA NITROGEN CO L P | 2,661 | $287K | 0.0% | $107.85 | $107.85 | — | COM UNIT | 881005201 |
| — | UNITED CMNTY FINL CORP OHIO | 57,197 | $286K | 0.0% | $5.00 | $5.14 | — | COM | 909839102 |
| NNBR | NN INC | 15,314 | $283K | 0.0% | $18.48 * | $19.67 | +8.8% | COM | 629337106 |
| CBZ | CBIZ INC | 28,502 | $280K | 0.0% | $9.82 | $7.40 | +31.8% | COM | 124805102 |
| REXR | REXFORD INDL RLTY INC | 20,142 | $278K | 0.0% | $13.80 | $14.86 | — | COM | 76169C100 |
| PLUS | EPLUS INC | 3,505 | $277K | 0.0% | $79.03 * | $16.82 | +13.9% | COM | 294268107 |
| UTL | UNITIL CORP | 7,496 | $276K | 0.0% | $36.82 * | $29.81 | +18.5% | COM | 913259107 |
| — | PACIFIC ETHANOL INC | 42,497 | $276K | 0.0% | $6.49 | $12.21 | — | COM PAR $.001 | 69423U305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,626 | $273K | 0.0% | $31.65 * | $30.75 | 0.0% | COM NEW | 740367404 |
| — | INLAND REAL ESTATE CORP | 32,917 | $267K | 0.0% | $8.11 | $10.32 | — | COM NEW | 457461200 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,600 | $266K | 0.0% | $40.30 | $43.64 | — | EME MRK BD ETF | 33739P202 |
| — | SYNGENTA AG | 4,118 | $263K | 0.0% | $63.87 | $65.39 | — | SPONSORED ADR | 87160A100 |
| — | GREEN BANCORP INC | 22,600 | $259K | 0.0% | $11.46 | $13.39 | — | COM | 39260X100 |
| EZU | ISHARES | 7,500 | $258K | 0.0% | $34.40 | $32.53 | — | MSCI EURZONE ETF | 464286608 |
| EBF | ENNIS INC | 14,728 | $256K | 0.0% | $17.38 * | $8.47 | +1.3% | COM | 293389102 |
| — | VIRGIN AMER INC | 7,409 | $254K | 0.0% | $34.28 | $34.28 | — | COM VTG | 92765X208 |
| — | ALON USA PARTNERS LP | 10,862 | $253K | 0.0% | $23.29 | $23.29 | — | UT LTDPART INT | 02052T109 |
| BB | BLACKBERRY LTD | 41,241 | $253K | 0.0% | $6.13 * | $8.42 | -11.4% | COM | 09228F103 |
| — | STONEGATE BK FT LAUDERDALE F | 7,926 | $252K | 0.0% | $31.79 | $29.62 | — | COM | 861811107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,905 | $251K | 0.0% | $51.17 | $51.70 | 0.0% | COM | 800422107 |
| RMAX | RE MAX HLDGS INC | 6,980 | $251K | 0.0% | $35.96 * | $30.52 | 0.0% | CL A | 75524W108 |
| — | CREDIT SUISSE GROUP | 10,408 | $250K | 0.0% | $24.02 | $27.58 | — | SPONSORED ADR | 225401108 |
| ALG | ALAMO GROUP INC | 5,327 | $249K | 0.0% | $46.74 * | $42.76 | +11.7% | COM | 011311107 |
| — | TRIPLE-S MGMT CORP | 13,949 | $248K | 0.0% | $17.78 | $20.68 | — | CL B | 896749108 |
| — | BLUE HILLS BANCORP INC | 17,831 | $247K | 0.0% | $13.85 | $13.97 | — | COM | 095573101 |
| — | AG MTG INVT TR INC | 16,237 | $247K | 0.0% | $15.21 | $15.21 | — | COM | 001228105 |
| — | ACXIOM CORP | 12,374 | $245K | 0.0% | $19.80 | $19.80 | — | COM | 005125109 |
| KAI | KADANT INC | 6,257 | $244K | 0.0% | $39.00 * | $36.46 | +10.5% | COM | 48282T104 |
| — | SP PLUS CORP | 10,267 | $238K | 0.0% | $23.18 | $23.18 | — | COM | 78469C103 |
| — | FIRST POTOMAC RLTY TR | 21,483 | $236K | 0.0% | $10.99 | $12.86 | — | COM | 33610F109 |
| — | APOLLO RESIDENTIAL MTG INC | 18,346 | $232K | 0.0% | $12.65 | $12.65 | — | COM | 03763V102 |
| — | FEDERATED PREM INTR MUN INC | 17,567 | $231K | 0.0% | $13.15 | $12.99 | — | COM | 31423M105 |
| — | GSI GROUP INC CDA NEW | 17,866 | $227K | 0.0% | $12.71 | $11.60 | — | COM NEW | 36191C205 |
| BFS | SAUL CTRS INC | 4,374 | $226K | 0.0% | $51.67 | $54.89 | — | COM | 804395101 |
| — | CLIFTON BANCORP INC | 16,188 | $225K | 0.0% | $13.90 | $13.13 | — | COM | 186873105 |
| MRTN | MARTEN TRANS LTD | 13,823 | $224K | 0.0% | $16.20 * | $5.04 | +24.8% | COM | 573075108 |
| — | GP STRATEGIES CORP | 9,811 | $224K | 0.0% | $22.83 | $23.97 | — | COM | 36225V104 |
| — | K12 INC | 17,923 | $223K | 0.0% | $12.44 | $12.44 | — | COM | 48273U102 |
| LGIH | LGI HOMES INC | 8,179 | $222K | 0.0% | $27.14 * | $23.59 | 0.0% | COM | 50187T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,137 | $221K | 0.0% | $53.42 | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| MSEX | MIDDLESEX WATER CO | 9,223 | $220K | 0.0% | $23.85 * | $22.95 | 0.0% | COM | 596680108 |
| GBX | GREENBRIER COS INC | 6,834 | $219K | 0.0% | $32.05 * | $25.36 | +23.1% | COM | 393657101 |
| — | INTL FCSTONE INC | 8,791 | $217K | 0.0% | $24.68 | $29.27 | — | COM | 46116V105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,576 | $216K | 0.0% | $14.82 | $14.66 | — | COM | 67074M101 |
| CNXN | P C CONNECTION | 10,368 | $215K | 0.0% | $20.74 * | $18.45 | +4.9% | COM | 69318J100 |
| — | RESOURCE CAP CORP | 19,172 | $214K | 0.0% | $11.16 | $11.16 | — | COM NEW | 76120W708 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,561 | $214K | 0.0% | $46.92 | $48.82 | — | SH BEN INT | 91359E105 |
| — | ROUSE PPTYS INC | 13,680 | $213K | 0.0% | $15.57 | $18.67 | — | COM | 779287101 |
| — | LUXOFT HLDG INC | 3,326 | $211K | 0.0% | $63.44 | $56.68 | — | ORD SHS CL A | G57279104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,455 | $210K | 0.0% | $9.79 | $9.79 | — | COM | 04208T108 |
| — | OMEGA PROTEIN CORP | 12,393 | $210K | 0.0% | $16.95 | $12.94 | — | COM | 68210P107 |
| — | SILVER BAY RLTY TR CORP | 13,047 | $209K | 0.0% | $16.02 | $15.96 | — | COM | 82735Q102 |
| — | ISHARES TR | 12,730 | $209K | 0.0% | $16.42 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | SOLAZYME INC | 79,871 | $208K | 0.0% | $2.60 | $11.55 | — | COM | 83415T101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,451 | $208K | 0.0% | $18.16 * | $18.29 | +5.3% | COM | 199333105 |
| — | AEGON N V | 35,918 | $207K | 0.0% | $5.76 | $8.44 | — | NY REGISTRY SH | 007924103 |
| BANC | BANC CALIF INC | 16,888 | $207K | 0.0% | $12.26 * | $9.96 | 0.0% | COM | 05990K106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 160,184 | $207K | 0.0% | $1.29 | $2.43 | — | SPONSORED ADR | 15234Q207 |
| CTRN | CITI TRENDS INC | 8,875 | $207K | 0.0% | $23.32 | $23.01 | 0.0% | COM | 17306X102 |
| — | ISHARES GOLD TRUST | 19,012 | $205K | 0.0% | $10.78 | $11.86 | — | ISHARES | 464285105 |
| — | MCDERMOTT INTL INC | 47,770 | $205K | 0.0% | $4.29 | $4.90 | — | COM | 580037109 |
| CSV | CARRIAGE SVCS INC | 9,449 | $204K | 0.0% | $21.59 * | $20.16 | 0.0% | COM | 143905107 |
| — | CNINSURE INC | 26,590 | $203K | 0.0% | $7.63 | $8.83 | — | SPONSORED ADR | 18976M103 |
| — | LANDAUER INC | 5,466 | $202K | 0.0% | $36.96 | $36.96 | — | COM | 51476K103 |
| MDXG | MIMEDX GROUP INC | 20,872 | $201K | 0.0% | $9.63 * | $9.36 | +12.8% | COM | 602496101 |
| SCVL | SHOE CARNIVAL INC | 8,414 | $200K | 0.0% | $23.77 * | $13.32 | 0.0% | COM | 824889109 |
| — | ASHFORD HOSPITALITY TR INC | 32,694 | $199K | 0.0% | $6.09 | $11.16 | — | COM SHS | 044103109 |
| HCKT | HACKETT GROUP INC | 14,404 | $198K | 0.0% | $13.75 | $13.71 | 0.0% | COM | 404609109 |
| MOD | MODINE MFG CO | 24,970 | $197K | 0.0% | $7.89 * | $13.97 | -33.3% | COM | 607828100 |
| ACRE | ARES COML REAL ESTATE CORP | 16,348 | $196K | 0.0% | $11.99 | $11.99 | — | COM | 04013V108 |
| — | SOUTHWEST BANCORP INC OKLA | 11,927 | $196K | 0.0% | $16.43 | $16.79 | — | COM | 844767103 |
| — | SCICLONE PHARMACEUTICALS INC | 28,304 | $196K | 0.0% | $6.92 | $6.90 | — | COM | 80862K104 |
| — | XCERRA CORP | 31,150 | $196K | 0.0% | $6.29 | $6.29 | — | COM | 98400J108 |
| — | ALCATEL-LUCENT | 52,537 | $192K | 0.0% | $3.65 | $2.38 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,164 | $190K | 0.0% | $18.69 | $18.69 | — | COM | 02503X105 |
| — | CHINA MING YANG WIND PWR GRO | 97,175 | $190K | 0.0% | $1.96 | $2.85 | — | SPONSORED ADR | 16951C108 |
| TGB | TASEKO MINES LTD | 469,975 | $189K | 0.0% | $0.40 * | $1.74 | -71.7% | COM | 876511106 |
| — | BLACKROCK MUNIASSETS FD INC | 13,959 | $189K | 0.0% | $13.54 | $12.66 | — | COM | 09254J102 |
| — | TRC COS INC | 15,803 | $187K | 0.0% | $11.83 | $11.83 | — | COM | 872625108 |
| — | WINTHROP RLTY TR | 13,000 | $187K | 0.0% | $14.38 | $14.38 | — | SH BEN INT NEW | 976391300 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,381 | $186K | 0.0% | $13.90 | $19.94 | — | COM | 245077102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,603 | $186K | 0.0% | $6.08 | $6.24 | — | SPONSORED ADR | 606822104 |
| — | PARKER DRILLING CO | 70,277 | $185K | 0.0% | $2.63 | $2.63 | — | COM | 701081101 |
| — | TEKLA WORLD HEALTHCARE FD | 12,765 | $184K | 0.0% | $14.41 | $14.41 | — | BEN INT SHS | 87911L108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,843 | $183K | 0.0% | $6.82 | $14.33 | — | COM | 313549404 |
| SRI | STONERIDGE INC | 14,813 | $183K | 0.0% | $12.35 * | $11.67 | +1.7% | COM | 86183P102 |
| FBNC | FIRST BANCORP N C | 10,588 | $180K | 0.0% | $17.00 * | $13.85 | 0.0% | COM | 318910106 |
| TBBK | BANCORP INC DEL | 23,633 | $180K | 0.0% | $7.62 * | $12.56 | -33.6% | COM | 05969A105 |
| LFCR | LANDEC CORP | 15,412 | $180K | 0.0% | $11.68 * | $13.73 | -3.5% | COM | 514766104 |
| — | KIMBALL INTL INC | 18,701 | $177K | 0.0% | $9.46 | $12.60 | — | CL B | 494274103 |
| MYE | MYERS INDS INC | 13,089 | $175K | 0.0% | $13.37 * | $11.04 | -2.5% | COM | 628464109 |
| — | NEWBRIDGE BANCORP | 20,474 | $175K | 0.0% | $8.55 | $8.55 | — | CL A NO PAR | 65080T102 |
| — | PARK STERLING CORP | 25,678 | $175K | 0.0% | $6.82 | $6.82 | — | COM | 70086Y105 |
| — | CEDAR REALTY TRUST INC | 28,094 | $174K | 0.0% | $6.19 | $7.14 | — | COM NEW | 150602209 |
| — | ISHARES | 15,040 | $172K | 0.0% | $11.44 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | MAXWELL TECHNOLOGIES INC | 31,689 | $172K | 0.0% | $5.43 | $9.71 | — | COM | 577767106 |
| ING | ING GROEP N V | 12,097 | $171K | 0.0% | $14.14 | $9.68 | — | SPONSORED ADR | 456837103 |
| FOXF | FOX FACTORY HLDG CORP | 10,121 | $171K | 0.0% | $16.90 * | $15.72 | 0.0% | COM | 35138V102 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,480 | $170K | 0.0% | $9.73 | $10.28 | — | CL A | 609720107 |
| BLDP | BALLARD PWR SYS INC NEW | 141,391 | $170K | 0.0% | $1.20 * | $3.23 | -58.0% | COM | 058586108 |
| — | STATE NATL COS INC | 18,019 | $168K | 0.0% | $9.32 | $9.32 | — | COM | 85711T305 |
| — | LIONBRIDGE TECHNOLOGIES INC | 33,040 | $163K | 0.0% | $4.93 | $4.55 | — | COM | 536252109 |
| — | BANKFINANCIAL CORP | 12,847 | $160K | 0.0% | $12.45 | $12.45 | — | COM | 06643P104 |
| MFG | MIZUHO FINL GROUP INC | 42,289 | $157K | 0.0% | $3.71 | $4.07 | — | SPONSORED ADR | 60687Y109 |
| CTRE | CARETRUST REIT INC | 13,814 | $157K | 0.0% | $11.37 | $11.37 | — | COM | 14174T107 |
| ENVA | ENOVA INTL INC | 15,316 | $157K | 0.0% | $10.25 * | $14.41 | 0.0% | COM | 29357K103 |
| ACCO | ACCO BRANDS CORP | 21,927 | $155K | 0.0% | $7.07 * | $5.54 | -5.5% | COM | 00081T108 |
| CHEF | CHEFS WHSE INC | 10,645 | $151K | 0.0% | $14.19 * | $17.02 | 0.0% | COM | 163086101 |
| ABR | ARBOR RLTY TR INC | 23,555 | $150K | 0.0% | $6.37 | $6.37 | — | COM | 038923108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,470 | $150K | 0.0% | $6.13 * | $10.12 | 0.0% | COM | 75508B104 |
| KE | KIMBALL ELECTRONICS INC | 12,484 | $149K | 0.0% | $11.94 * | $12.36 | 0.0% | COM | 49428J109 |
| — | OMNOVA SOLUTIONS INC | 26,459 | $147K | 0.0% | $5.56 | $7.89 | — | COM | 682129101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,089 | $143K | 0.0% | $14.17 * | $28.08 | -28.4% | COM | 01741R102 |
| — | AMERICAN SOFTWARE INC | 14,853 | $140K | 0.0% | $9.43 | $9.43 | — | CL A | 029683109 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,465 | $137K | 0.0% | $10.17 | $8.45 | — | CL A | 293639100 |
| — | INNERWORKINGS INC | 21,908 | $137K | 0.0% | $6.25 | $6.25 | — | COM | 45773Y105 |
| — | TRECORA RES | 10,977 | $136K | 0.0% | $12.39 | $12.39 | — | COM | 894648104 |
| — | NUVEEN N C PREM INCOME MUN F | 10,638 | $136K | 0.0% | $12.78 | $12.30 | — | COM | 67060P100 |
| CDXS | CODEXIS INC | 40,094 | $136K | 0.0% | $3.39 * | $3.73 | 0.0% | COM | 192005106 |
| — | FURMANITE CORPORATION | 21,615 | $131K | 0.0% | $6.06 | $9.54 | — | COM | 361086101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,942 | $130K | 0.0% | $4.34 | $10.23 | — | SPONSORED ADR | 71654V408 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,306 | $127K | 0.0% | $12.32 | $12.47 | 0.0% | COM | 84920Y106 |
| — | CHESAPEAKE ENERGY CORP | 126,500 | $125K | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| VALE | VALE S A | 27,869 | $117K | 0.0% | $4.20 | $11.02 | — | ADR | 91912E105 |
| — | ZAGG INC | 16,824 | $114K | 0.0% | $6.78 | $6.78 | — | COM | 98884U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,928 | $112K | 0.0% | $6.62 | $13.37 | — | SPON ADR REP PFD | 465562106 |
| — | VIDEOCON D2H LTD | 11,256 | $109K | 0.0% | $9.68 | $9.68 | — | ADR | 92657J101 |
| — | HOLOGIC INC | 62,000 | $106K | 0.0% | $1.71 | $1.68 | — | FRNT 2.000%12/1 | 436440AB7 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,817 | $105K | 0.0% | $6.24 * | $5.78 | 0.0% | COM | 680277100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,105 | $104K | 0.0% | $5.74 * | $6.60 | 0.0% | COM | 90385V107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 126,790 | $104K | 0.0% | $0.82 | $0.95 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ELECTRO RENT CORP | 10,041 | $104K | 0.0% | $10.36 | $10.36 | — | COM | 285218103 |
| — | NUVEEN FLOATING RATE INCOME | 10,265 | $103K | 0.0% | $10.03 | $11.25 | — | COM | 67072T108 |
| LQDT | LIQUIDITY SERVICES INC | 13,707 | $101K | 0.0% | $7.37 * | $8.30 | 0.0% | COM | 53635B107 |
| — | MATTSON TECHNOLOGY INC | 42,857 | $100K | 0.0% | $2.33 | $2.33 | — | COM | 577223100 |
| — | GAIN CAP HLDGS INC | 13,717 | $100K | 0.0% | $7.29 | $7.29 | — | COM | 36268W100 |
| — | TIM PARTICIPACOES S A | 10,626 | $100K | 0.0% | $9.41 | $21.38 | — | SPONSORED ADR | 88706P205 |
| — | INVENTURE FOODS INC | 11,175 | $99,000 | 0.0% | $8.86 | $8.86 | — | COM | 461212102 |
| — | CAMPUS CREST CMNTYS INC | 18,553 | $99,000 | 0.0% | $5.34 | $10.05 | — | COM | 13466Y105 |
| — | PHOENIX NEW MEDIA LTD | 20,236 | $89,000 | 0.0% | $4.40 | $7.94 | — | SPONSORED ADS | 71910C103 |
| ATEN | A10 NETWORKS INC | 14,587 | $87,000 | 0.0% | $5.96 | $5.89 | 0.0% | COM | 002121101 |
| — | CAPSTONE TURBINE CORP | 249,663 | $85,000 | 0.0% | $0.34 | $1.09 | — | COM | 14067D102 |
| — | FIVE STAR QUALITY CARE INC | 25,442 | $79,000 | 0.0% | $3.11 | $3.11 | — | COM | 33832D106 |
| — | POLYMET MINING CORP | 113,100 | $77,000 | 0.0% | $0.68 | $0.95 | — | COM | 731916102 |
| — | MACATAWA BK CORP | 14,880 | $77,000 | 0.0% | $5.17 | $5.17 | — | COM | 554225102 |
| ABEV | AMBEV SA | 15,272 | $75,000 | 0.0% | $4.91 | $7.18 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 12,784 | $69,000 | 0.0% | $5.40 | $13.27 | — | SP ADR PFD NEW | 059460303 |
| — | PLANET PAYMENT INC | 23,988 | $68,000 | 0.0% | $2.83 | $2.83 | — | SHS | U72603118 |
| III | INFORMATION SERVICES GROUP I | 16,753 | $66,000 | 0.0% | $3.94 * | $3.61 | 0.0% | COM | 45675Y104 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,117 | $61,000 | 0.0% | $4.04 * | $5.30 | 0.0% | COM | 202608105 |
| — | LEE ENTERPRISES INC | 28,940 | $60,000 | 0.0% | $2.07 | $2.07 | — | COM | 523768109 |
| UMC | UNITED MICROELECTRONICS CORP | 35,761 | $58,000 | 0.0% | $1.62 | $2.04 | — | SPON ADR NEW | 910873405 |
| — | SPRINT CORP | 15,192 | $58,000 | 0.0% | $3.82 | $4.75 | — | COM SER 1 | 85207U105 |
| — | SIBANYE GOLD LTD | 11,333 | $53,000 | 0.0% | $4.68 | $10.14 | — | SPONSORED ADR | 825724206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,715 | $53,000 | 0.0% | $4.95 * | $6.43 | -10.8% | COM | 210502100 |
| — | BLACKROCK DEBT STRAT FD INC | 14,553 | $49,000 | 0.0% | $3.37 | $3.95 | — | COM | 09255R103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,738 | $48,000 | 0.0% | $4.47 * | $8.31 | -37.2% | COM | 68554V108 |
| — | AU OPTRONICS CORP | 14,873 | $44,000 | 0.0% | $2.96 | $5.07 | — | SPONSORED ADR | 002255107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,801 | $32,000 | 0.0% | $1.80 | $6.25 | — | SP ADR N-V PFD | 204409601 |
| — | WELLPOINT INC | 14,250 | $27,000 | 0.0% | $1.89 | $2.20 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CTC MEDIA INC | 14,487 | $25,000 | 0.0% | $1.73 | $6.32 | — | COM | 12642X106 |