Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $38.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE TRADED FD | 10,731,173 | $1.213B | 3.1% | $113.02 | $109.43 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,516,506 | $1.008B | 2.6% | $74.61 | $65.29 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,399,511 | $931M | 2.4% | $60.45 | $62.63 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,797,104 | $880M | 2.3% | $44.45 | $42.99 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,816,226 | $778M | 2.0% | $34.10 | $35.51 | — | CONSUMR DISCRE | 33734X101 |
| META | FACEBOOK INC | 6,030,991 | $631M | 1.6% | $104.66 * | $56.42 | +80.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 879,990 | $595M | 1.5% | $675.89 * | $17.38 | +81.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,735,062 | $313M | 0.8% | $114.38 * | $10.08 | +13.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 398,719 | $310M | 0.8% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 3,668,424 | $288M | 0.7% | $78.40 | $58.44 | +32.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 367,740 | $279M | 0.7% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 7,086,883 | $257M | 0.7% | $36.20 * | $35.68 | -1.4% | COM | 70450Y103 |
| — | YAHOO INC | 6,538,717 | $217M | 0.6% | $33.26 | $32.75 | — | COM | 984332106 |
| EXPE | EXPEDIA INC DEL | 1,679,754 | $209M | 0.5% | $124.30 * | $85.64 | +40.3% | COM NEW | 30212P303 |
| EBAY | EBAY INC | 7,297,875 | $201M | 0.5% | $27.48 * | $22.51 | +9.2% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 362,421 | $197M | 0.5% | $542.87 | $324.61 | +66.0% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 2,349,065 | $186M | 0.5% | $79.08 * | $22.63 | +23.1% | COM | 440452100 |
| INCY | INCYTE CORP | 1,704,822 | $185M | 0.5% | $108.45 * | $51.68 | +115.8% | COM | 45337C102 |
| — | LINKEDIN CORP | 811,989 | $183M | 0.5% | $225.08 | $206.89 | — | COM CL A | 53578A108 |
| TSN | TYSON FOODS INC | 3,378,587 | $180M | 0.5% | $53.33 * | $26.82 | +40.5% | CL A | 902494103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,602,485 | $179M | 0.5% | $68.66 | $61.61 | — | COM | 74876Y101 |
| — | CELGENE CORP | 1,487,532 | $178M | 0.5% | $119.76 | $110.85 | — | COM | 151020104 |
| KR | KROGER CO | 4,194,500 | $175M | 0.5% | $41.83 * | $25.55 | +23.9% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,588,804 | $169M | 0.4% | $46.97 | $49.77 | — | FIRST TR TA HIYL | 33738D408 |
| CRL | CHARLES RIV LABS INTL INC | 2,059,079 | $166M | 0.4% | $80.39 * | $66.17 | +9.0% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,127,154 | $165M | 0.4% | $52.63 * | $55.71 | +10.3% | COM | 00971T101 |
| — | NEKTAR THERAPEUTICS | 9,599,117 | $162M | 0.4% | $16.85 | $11.79 | — | COM | 640268108 |
| ILMN | ILLUMINA INC | 819,005 | $157M | 0.4% | $191.95 * | $103.57 | +55.8% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 1,528,312 | $155M | 0.4% | $101.19 * | $56.28 | +29.5% | COM | 375558103 |
| SYY | SYSCO CORP | 3,702,249 | $152M | 0.4% | $41.00 * | $29.87 | +5.4% | COM | 871829107 |
| — | SEATTLE GENETICS INC | 3,380,705 | $152M | 0.4% | $44.88 | $34.69 | — | COM | 812578102 |
| — | CITRIX SYS INC | 1,987,732 | $150M | 0.4% | $75.65 | $69.61 | — | COM | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 784,231 | $150M | 0.4% | $190.75 | $135.24 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,748,505 | $149M | 0.4% | $85.16 | $80.97 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC | 3,170,389 | $146M | 0.4% | $46.15 | $52.06 | — | COM | 761713106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,327,482 | $144M | 0.4% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| — | JUNIPER NETWORKS INC | 5,192,816 | $143M | 0.4% | $27.60 | $23.51 | — | COM | 48203R104 |
| — | TWITTER INC | 6,029,270 | $140M | 0.4% | $23.14 | $33.88 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,802,210 | $139M | 0.4% | $36.68 * | $31.70 | -6.6% | COM | 039483102 |
| — | DYAX CORP | 3,705,078 | $139M | 0.4% | $37.62 | $37.62 | — | COM | 26746E103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 3,448,846 | $138M | 0.4% | $40.11 | $40.08 | — | SWITZLND ALPHA | 33737J232 |
| STZ | CONSTELLATION BRANDS INC | 968,516 | $138M | 0.4% | $142.44 * | $61.30 | +93.6% | CL A | 21036P108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,432,177 | $138M | 0.4% | $40.14 | $42.88 | — | UNIT KING ALPH | 33737J224 |
| ALKS | ALKERMES PLC | 1,693,076 | $134M | 0.3% | $79.38 * | $51.21 | +36.8% | SHS | G01767105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 3,710,799 | $134M | 0.3% | $36.21 | $37.79 | — | GERMANY ALPHA | 33737J190 |
| TRIP | TRIPADVISOR INC | 1,575,253 | $134M | 0.3% | $85.25 * | $63.26 | +13.5% | COM | 896945201 |
| MO | ALTRIA GROUP INC | 2,238,593 | $130M | 0.3% | $58.21 * | $24.57 | +19.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,326,560 | $130M | 0.3% | $97.77 * | $56.73 | +28.0% | COM | 126650100 |
| TECH | BIO TECHNE CORP | 1,427,509 | $128M | 0.3% | $90.00 * | $21.75 | -1.9% | COM | 09073M104 |
| AMGN | AMGEN INC | 790,576 | $128M | 0.3% | $162.33 * | $88.98 | +30.9% | COM | 031162100 |
| VRSN | VERISIGN INC | 1,459,117 | $127M | 0.3% | $87.36 * | $61.70 | +34.0% | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 808,136 | $127M | 0.3% | $156.61 * | $106.87 | +36.2% | COM | 91307C102 |
| BIIB | BIOGEN INC | 408,831 | $125M | 0.3% | $306.35 * | $297.19 | -3.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 979,725 | $123M | 0.3% | $125.83 * | $87.94 | +37.3% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,172,317 | $123M | 0.3% | $104.76 | $78.38 | +33.1% | COM | 09061G101 |
| — | FIRST TR ISE CHINDIA INDEX F | 4,286,401 | $122M | 0.3% | $28.36 | $30.46 | — | COM | 33733A102 |
| INGR | INGREDION INC | 1,263,634 | $121M | 0.3% | $95.84 | $74.67 | +26.9% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 1,510,059 | $118M | 0.3% | $77.95 * | $54.61 | -5.9% | COM | 30231G102 |
| T | AT&T INC | 3,414,891 | $118M | 0.3% | $34.41 * | $11.61 | +7.1% | COM | 00206R102 |
| — | E TRADE FINANCIAL CORP | 3,961,288 | $117M | 0.3% | $29.64 | $22.58 | — | COM NEW | 269246401 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,424,420 | $116M | 0.3% | $15.68 | $22.49 | — | COM | 15117B103 |
| FLO | FLOWERS FOODS INC | 5,410,509 | $116M | 0.3% | $21.49 * | $15.69 | +4.6% | COM | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,223,535 | $115M | 0.3% | $94.14 | $100.06 | -7.3% | COM | 02043Q107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,419,133 | $115M | 0.3% | $33.62 | $40.19 | — | HONG KONG ALPH | 33737J240 |
| CSCO | CISCO SYS INC | 4,231,012 | $115M | 0.3% | $27.15 * | $16.40 | +22.9% | COM | 17275R102 |
| — | MEDIVATION INC | 2,360,636 | $114M | 0.3% | $48.34 | $79.11 | — | COM | 58501N101 |
| MYGN | MYRIAD GENETICS INC | 2,642,163 | $114M | 0.3% | $43.16 * | $32.10 | +31.6% | COM | 62855J104 |
| — | NOVAVAX INC | 13,525,640 | $113M | 0.3% | $8.39 | $8.34 | — | COM | 670002104 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,118,960 | $113M | 0.3% | $22.09 * | $27.00 | -24.2% | COM | 72147K108 |
| — | CEPHEID | 3,085,311 | $113M | 0.3% | $36.53 | $43.82 | — | COM | 15670R107 |
| — | TD AMERITRADE HLDG CORP | 3,245,138 | $113M | 0.3% | $34.71 | $31.15 | — | COM | 87236Y108 |
| — | QIAGEN NV | 4,068,344 | $112M | 0.3% | $27.65 | $22.70 | — | REG SHS | N72482107 |
| BAX | BAXTER INTL INC | 2,823,783 | $108M | 0.3% | $38.15 * | $31.13 | -0.3% | COM | 071813109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,809,932 | $105M | 0.3% | $15.38 * | $13.98 | +2.6% | COM | 01988P108 |
| HLF | HERBALIFE LTD | 1,949,568 | $105M | 0.3% | $53.62 * | $26.68 | +4.1% | COM USD SHS | G4412G101 |
| GRFS | GRIFOLS S A | 3,142,844 | $102M | 0.3% | $32.40 | $32.79 | — | SP ADR REP B NVT | 398438408 |
| NUS | NU SKIN ENTERPRISES INC | 2,578,099 | $97.68M | 0.3% | $37.89 * | $27.74 | -4.7% | CL A | 67018T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,046,398 | $97.52M | 0.3% | $93.20 | $70.47 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 759,018 | $96.27M | 0.2% | $126.83 * | $92.06 | +1.3% | COM | 189054109 |
| — | CIGNA CORPORATION | 654,933 | $95.84M | 0.2% | $146.33 | $105.93 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 1,726,899 | $95.81M | 0.2% | $55.48 * | $30.44 | +50.9% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 1,808,275 | $95.51M | 0.2% | $52.82 * | $39.90 | -7.8% | COM | 58933Y105 |
| — | NETSUITE INC | 1,127,340 | $95.4M | 0.2% | $84.62 | $90.43 | — | COM | 64118Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,463,946 | $95.04M | 0.2% | $64.92 | $104.37 | -37.2% | COM | 00847X104 |
| — | WHOLE FOODS MKT INC | 2,836,321 | $95.02M | 0.2% | $33.50 | $42.43 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 1,573,031 | $93.19M | 0.2% | $59.24 * | $36.20 | +4.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 786,577 | $92.53M | 0.2% | $117.64 * | $87.00 | +14.1% | COM | 91324P102 |
| — | BARD C R INC | 482,830 | $91.47M | 0.2% | $189.44 | $182.89 | — | COM | 067383109 |
| — | JUNO THERAPEUTICS INC | 2,068,290 | $90.94M | 0.2% | $43.97 | $43.97 | — | COM | 48205A109 |
| CAG | CONAGRA FOODS INC | 2,150,865 | $90.68M | 0.2% | $42.16 * | $23.06 | -2.7% | COM | 205887102 |
| PFE | PFIZER INC | 2,797,198 | $90.29M | 0.2% | $32.28 * | $18.08 | +12.7% | COM | 717081103 |
| — | RITE AID CORP | 11,488,118 | $90.07M | 0.2% | $7.84 | $8.66 | — | COM | 767754104 |
| HSIC | SCHEIN HENRY INC | 565,123 | $89.4M | 0.2% | $158.19 * | $49.05 | +21.2% | COM | 806407102 |
| — | AETNA INC NEW | 816,327 | $88.26M | 0.2% | $108.12 | $80.67 | — | COM | 00817Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 588,866 | $87.95M | 0.2% | $149.35 | $211.94 | — | COM | 45845P108 |
| GM | GENERAL MTRS CO | 2,583,439 | $87.86M | 0.2% | $34.01 * | $25.98 | +6.6% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 1,660,793 | $87.28M | 0.2% | $52.55 * | $33.39 | +11.6% | COM | 134429109 |
| — | IAC INTERACTIVECORP | 1,447,655 | $86.93M | 0.2% | $60.05 | $60.34 | — | COM PAR $.001 | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,870,846 | $86.47M | 0.2% | $46.22 * | $26.99 | -0.3% | COM | 92343V104 |
| AAPL | APPLE INC | 817,277 | $86.03M | 0.2% | $105.26 * | $18.92 | +36.0% | COM | 037833100 |
| ZD | J2 GLOBAL INC | 1,043,062 | $85.86M | 0.2% | $82.32 * | $50.38 | +34.9% | COM | 48123V102 |
| PG | PROCTER & GAMBLE CO | 1,080,558 | $85.81M | 0.2% | $79.41 * | $59.52 | -2.7% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 820,921 | $85.14M | 0.2% | $103.71 * | $51.13 | +42.3% | COM | 03073E105 |
| — | RACKSPACE HOSTING INC | 3,333,175 | $84.4M | 0.2% | $25.32 | $35.25 | — | COM | 750086100 |
| INTC | INTEL CORP | 2,438,928 | $84.02M | 0.2% | $34.45 * | $17.69 | +50.7% | COM | 458140100 |
| — | HEALTH NET INC | 1,226,473 | $83.96M | 0.2% | $68.46 | $60.24 | — | COM | 42222G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 694,029 | $82.93M | 0.2% | $119.49 | $84.98 | +37.8% | CL B | 913903100 |
| — | EXPRESS SCRIPTS HLDG CO | 942,093 | $82.35M | 0.2% | $87.41 | $81.83 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 962,282 | $82.33M | 0.2% | $85.56 * | $31.82 | +9.4% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,003,656 | $79.27M | 0.2% | $78.98 * | $22.68 | +14.5% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574,416 | $79.05M | 0.2% | $137.62 * | $106.38 | -17.7% | COM | 459200101 |
| HOLX | HOLOGIC INC | 2,023,453 | $78.29M | 0.2% | $38.69 | $34.04 | +14.3% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 513,352 | $76.47M | 0.2% | $148.96 * | $22.33 | +8.1% | COM | 61174X109 |
| KO | COCA COLA CO | 1,755,365 | $75.41M | 0.2% | $42.96 * | $29.79 | +3.6% | COM | 191216100 |
| MD | MEDNAX INC | 1,048,747 | $75.15M | 0.2% | $71.66 * | $63.91 | +15.7% | COM | 58502B106 |
| — | HILL ROM HLDGS INC | 1,547,423 | $74.37M | 0.2% | $48.06 | $49.96 | — | COM | 431475102 |
| CAH | CARDINAL HEALTH INC | 830,188 | $74.11M | 0.2% | $89.27 * | $61.09 | +4.1% | COM | 14149Y108 |
| HUM | HUMANA INC | 412,768 | $73.68M | 0.2% | $178.51 * | $149.34 | +8.3% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 1,007,782 | $73.33M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | KELLOGG CO | 1,012,890 | $73.2M | 0.2% | $72.27 * | $45.33 | +0.8% | COM | 487836108 |
| — | ATHENAHEALTH INC | 446,570 | $71.88M | 0.2% | $160.97 | $160.97 | — | COM | 04685W103 |
| — | ARISTA NETWORKS INC | 915,278 | $71.25M | 0.2% | $77.84 | $74.94 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 686,814 | $70.55M | 0.2% | $102.72 * | $69.98 | +8.5% | COM | 478160104 |
| DXCM | DEXCOM INC | 861,127 | $70.53M | 0.2% | $81.90 * | $22.31 | -6.7% | COM | 252131107 |
| ELV | ANTHEM INC | 493,200 | $68.77M | 0.2% | $139.44 * | $119.31 | +0.2% | COM | 036752103 |
| — | MYLAN N V | 1,258,150 | $68.03M | 0.2% | $54.07 | $57.20 | — | SHS EURO | N59465109 |
| — | VCA INC | 1,222,967 | $67.26M | 0.2% | $55.00 | $51.22 | — | COM | 918194101 |
| — | GENERAL ELECTRIC CO | 2,138,902 | $66.63M | 0.2% | $31.15 | $26.19 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 1,154,529 | $66.57M | 0.2% | $57.66 * | $38.93 | +3.9% | COM | 370334104 |
| — | LIFEPOINT HEALTH INC | 894,097 | $65.63M | 0.2% | $73.40 | $59.95 | — | COM | 53219L109 |
| — | PANDORA MEDIA INC | 4,847,997 | $65.01M | 0.2% | $13.41 | $18.31 | — | COM | 698354107 |
| IDXX | IDEXX LABS INC | 889,914 | $64.89M | 0.2% | $72.92 * | $71.41 | -0.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 1,046,185 | $62.8M | 0.2% | $60.03 * | $39.20 | +26.0% | COM | 855244109 |
| — | COCA COLA ENTERPRISES INC NE | 1,274,282 | $62.75M | 0.2% | $49.24 | $49.13 | — | COM | 19122T109 |
| HCA | HCA HOLDINGS INC | 919,286 | $62.17M | 0.2% | $67.63 * | $56.54 | +14.7% | COM | 40412C101 |
| — | CA INC | 2,153,969 | $61.52M | 0.2% | $28.56 | $29.20 | — | COM | 12673P105 |
| VEEV | VEEVA SYS INC | 2,104,586 | $60.72M | 0.2% | $28.85 * | $26.66 | +0.1% | CL A COM | 922475108 |
| — | SPECTRUM BRANDS HLDGS INC | 580,819 | $59.13M | 0.2% | $101.80 | $91.51 | — | COM | 84763R101 |
| CHD | CHURCH & DWIGHT INC | 690,392 | $58.6M | 0.2% | $84.88 * | $35.49 | +5.7% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 889,228 | $58.52M | 0.2% | $65.81 * | $25.52 | +16.1% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 821,578 | $58.45M | 0.2% | $71.14 * | $49.66 | +10.7% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 376,864 | $58.07M | 0.2% | $154.09 * | $123.10 | +0.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 681,332 | $57.41M | 0.1% | $84.26 * | $66.22 | +5.3% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 225,096 | $57.04M | 0.1% | $253.42 * | $11.53 | +50.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 429,837 | $56.85M | 0.1% | $132.25 * | $79.37 | +26.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 287,098 | $56.62M | 0.1% | $197.23 * | $153.02 | +14.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,533,595 | $56.02M | 0.1% | $36.53 * | $31.24 | +5.0% | COM | 68389X105 |
| — | ALLERGAN PLC | 178,538 | $55.79M | 0.1% | $312.50 | $303.46 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 1,108,546 | $55.41M | 0.1% | $49.99 * | $48.27 | -17.1% | COM | 747525103 |
| — | DEMANDWARE INC | 1,024,255 | $55.28M | 0.1% | $53.97 | $53.94 | — | COM | 24802Y105 |
| PSX | PHILLIPS 66 | 671,264 | $54.91M | 0.1% | $81.80 * | $45.58 | +29.6% | COM | 718546104 |
| TGNA | TEGNA INC | 2,149,201 | $54.85M | 0.1% | $25.52 * | $18.34 | -7.8% | COM | 87901J105 |
| ALGN | ALIGN TECHNOLOGY INC | 827,259 | $54.48M | 0.1% | $65.85 * | $59.62 | +7.6% | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,640,432 | $53.59M | 0.1% | $32.67 | $28.52 | +15.0% | COM | 382550101 |
| — | TWENTY FIRST CENTY FOX INC | 1,956,984 | $53.15M | 0.1% | $27.16 | $32.76 | — | CL A | 90130A101 |
| PM | PHILIP MORRIS INTL INC | 598,310 | $52.6M | 0.1% | $87.91 * | $48.38 | +8.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,815,830 | $52.57M | 0.1% | $18.67 * | $15.76 | -2.2% | COM | 038222105 |
| — | PATTERSON COMPANIES INC | 1,156,158 | $52.27M | 0.1% | $45.21 | $47.02 | — | COM | 703395103 |
| SYK | STRYKER CORP | 561,492 | $52.19M | 0.1% | $92.94 * | $84.07 | +1.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 943,123 | $51.69M | 0.1% | $54.81 * | $29.97 | +41.1% | COM | 882508104 |
| KSS | KOHLS CORP | 1,080,877 | $51.48M | 0.1% | $47.63 * | $51.95 | -11.0% | COM | 500255104 |
| DHI | D R HORTON INC | 1,596,432 | $51.13M | 0.1% | $32.03 * | $23.52 | +18.5% | COM | 23331A109 |
| — | CORNERSTONE ONDEMAND INC | 1,464,424 | $50.57M | 0.1% | $34.53 | $38.08 | — | COM | 21925Y103 |
| — | LABORATORY CORP AMER HLDGS | 408,565 | $50.52M | 0.1% | $123.64 | $113.40 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 795,915 | $49.74M | 0.1% | $62.50 * | $48.71 | +16.3% | CL B | 654106103 |
| — | E M C CORP MASS | 1,935,124 | $49.69M | 0.1% | $25.68 | $26.27 | — | COM | 268648102 |
| — | BUNGE LIMITED | 726,748 | $49.62M | 0.1% | $68.28 | $82.38 | — | COM | G16962105 |
| KMB | KIMBERLY CLARK CORP | 387,088 | $49.28M | 0.1% | $127.30 * | $78.86 | +7.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 161,846 | $48.94M | 0.1% | $302.40 * | $181.65 | +31.7% | COM PAR $0.001 | 29444U700 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,825,235 | $48.42M | 0.1% | $26.53 * | $30.94 | -16.5% | COM | 203668108 |
| LOW | LOWES COS INC | 634,532 | $48.25M | 0.1% | $76.04 * | $57.77 | +6.8% | COM | 548661107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 690,941 | $48.16M | 0.1% | $69.71 * | $71.45 | +2.5% | COM | 23918K108 |
| — | ALERE INC | 1,227,136 | $47.97M | 0.1% | $39.09 | $48.15 | — | COM | 01449J105 |
| — | GROUPON INC | 15,330,341 | $47.06M | 0.1% | $3.07 | $5.35 | — | COM CL A | 399473107 |
| ISRG | INTUITIVE SURGICAL INC | 85,820 | $46.87M | 0.1% | $546.15 * | $55.33 | +1.5% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 187,847 | $46.53M | 0.1% | $247.70 * | $131.79 | +19.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 392,492 | $46.37M | 0.1% | $118.14 * | $74.72 | +16.7% | COM | 580135101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 248,805 | $46.03M | 0.1% | $185.00 * | $142.10 | +21.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 535,728 | $45.8M | 0.1% | $85.50 * | $13.51 | +12.5% | COM | 892356106 |
| TJX | TJX COS INC NEW | 639,128 | $45.32M | 0.1% | $70.91 * | $29.96 | +3.1% | COM | 872540109 |
| NTGR | NETGEAR INC | 1,067,095 | $44.72M | 0.1% | $41.91 * | $20.64 | +21.5% | COM | 64111Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 751,800 | $44.05M | 0.1% | $58.60 | $42.42 | +38.7% | SHS | G66721104 |
| MAT | MATTEL INC | 1,612,967 | $43.82M | 0.1% | $27.17 * | $33.02 | -25.5% | COM | 577081102 |
| SIG | SIGNET JEWELERS LIMITED | 348,194 | $43.07M | 0.1% | $123.69 * | $98.85 | +12.2% | SHS | G81276100 |
| NVR | NVR INC | 26,014 | $42.74M | 0.1% | $1643.00 | $1391.99 | +17.6% | COM | 62944T105 |
| ROST | ROSS STORES INC | 791,465 | $42.59M | 0.1% | $53.81 * | $42.86 | +7.9% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 692,270 | $42.44M | 0.1% | $61.30 * | $20.33 | -18.2% | COM | 931142103 |
| HPQ | HP INC | 3,581,016 | $42.4M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 763,644 | $42.38M | 0.1% | $55.50 * | $35.75 | +9.5% | COM | 34964C106 |
| — | FOOT LOCKER INC | 649,081 | $42.25M | 0.1% | $65.09 | $49.13 | — | COM | 344849104 |
| — | RED HAT INC | 506,835 | $41.97M | 0.1% | $82.81 | $65.68 | — | COM | 756577102 |
| AZO | AUTOZONE INC | 56,505 | $41.92M | 0.1% | $741.92 * | $676.55 | +12.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 215,488 | $41.9M | 0.1% | $194.44 * | $100.93 | +14.8% | COM | 828806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 668,797 | $41.77M | 0.1% | $62.46 * | $76.93 | -15.3% | COM | 00404A109 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,606,221 | $41.71M | 0.1% | $25.97 | $39.25 | — | COM | 29413U103 |
| NTAP | NETAPP INC | 1,570,073 | $41.65M | 0.1% | $26.53 * | $27.62 | -12.7% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 254,235 | $41.06M | 0.1% | $161.50 * | $120.46 | +10.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 407,977 | $40.77M | 0.1% | $99.92 * | $71.73 | +2.4% | COM | 713448108 |
| — | VONAGE HLDGS CORP | 7,100,545 | $40.76M | 0.1% | $5.74 | $5.84 | — | COM | 92886T201 |
| — | 2U INC | 1,443,192 | $40.38M | 0.1% | $27.98 | $27.98 | — | COM | 90214J101 |
| DUK | DUKE ENERGY CORP NEW | 564,078 | $40.27M | 0.1% | $71.39 * | $43.70 | +6.1% | COM NEW | 26441C204 |
| — | GANNETT CO INC | 2,468,036 | $40.2M | 0.1% | $16.29 | $16.18 | — | COM | 36473H104 |
| LEN | LENNAR CORP | 818,578 | $40.04M | 0.1% | $48.91 * | $38.57 | +12.4% | CL A | 526057104 |
| ABT | ABBOTT LABS | 889,646 | $39.95M | 0.1% | $44.91 * | $36.55 | -0.0% | COM | 002824100 |
| — | SYMANTEC CORP | 1,901,146 | $39.92M | 0.1% | $21.00 | $22.77 | — | COM | 871503108 |
| — | SCANA CORP NEW | 657,734 | $39.79M | 0.1% | $60.49 | $53.94 | — | COM | 80589M102 |
| NVDA | NVIDIA CORP | 1,204,564 | $39.7M | 0.1% | $32.96 * | $0.40 | +81.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 182,563 | $39.64M | 0.1% | $217.15 * | $126.86 | +30.4% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 679,189 | $39.58M | 0.1% | $58.27 * | $33.07 | +19.9% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 490,016 | $39.5M | 0.1% | $80.61 * | $33.45 | +36.4% | CL A | 904311107 |
| — | EBIX INC | 1,204,531 | $39.5M | 0.1% | $32.79 | $18.04 | — | COM NEW | 278715206 |
| — | AVAGO TECHNOLOGIES LTD | 271,566 | $39.42M | 0.1% | $145.15 | $58.10 | — | SHS | Y0486S104 |
| CAT | CATERPILLAR INC DEL | 579,130 | $39.36M | 0.1% | $67.96 * | $63.50 | -14.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 694,475 | $39.19M | 0.1% | $56.43 * | $18.90 | +25.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276,223 | $39.18M | 0.1% | $141.85 * | $123.00 | +5.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 465,032 | $39.18M | 0.1% | $84.25 * | $47.91 | +58.7% | COM | N6596X109 |
| SGI | TEMPUR SEALY INTL INC | 555,118 | $39.11M | 0.1% | $70.46 * | $15.71 | +21.0% | COM | 88023U101 |
| — | DENTSPLY INTL INC NEW | 640,179 | $38.95M | 0.1% | $60.85 | $59.69 | — | COM | 249030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 638,149 | $38.3M | 0.1% | $60.02 * | $48.81 | +17.1% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 404,767 | $38.02M | 0.1% | $93.94 * | $63.99 | +40.4% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,056,092 | $37.91M | 0.1% | $18.44 * | $17.40 | +3.0% | COM | 101137107 |
| — | TIME WARNER CABLE INC | 203,930 | $37.85M | 0.1% | $185.59 | $176.61 | — | COM | 88732J207 |
| GLW | CORNING INC | 2,064,507 | $37.74M | 0.1% | $18.28 * | $12.75 | +8.7% | COM | 219350105 |
| — | WEB COM GROUP INC | 1,885,521 | $37.73M | 0.1% | $20.01 | $19.62 | — | COM | 94733A104 |
| EA | ELECTRONIC ARTS INC | 546,649 | $37.57M | 0.1% | $68.72 | $32.84 | +107.7% | COM | 285512109 |
| — | BAXALTA INC | 959,653 | $37.45M | 0.1% | $39.03 | $36.50 | — | COM | 07177M103 |
| — | PRICELINE GRP INC | 29,351 | $37.42M | 0.1% | $1274.95 | $1189.69 | — | COM NEW | 741503403 |
| AAP | ADVANCE AUTO PARTS INC | 247,581 | $37.26M | 0.1% | $150.51 | $124.90 | +21.7% | COM | 00751Y106 |
| VC | VISTEON CORP | 321,302 | $36.79M | 0.1% | $114.50 * | $59.69 | +9.3% | COM NEW | 92839U206 |
| FSLR | FIRST SOLAR INC | 557,298 | $36.78M | 0.1% | $65.99 * | $50.60 | +10.8% | COM | 336433107 |
| VLO | VALERO ENERGY CORP NEW | 518,281 | $36.65M | 0.1% | $70.71 * | $29.29 | +55.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 778,744 | $36.44M | 0.1% | $46.79 * | $26.95 | +9.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 936,465 | $36.23M | 0.1% | $38.69 * | $23.94 | +17.7% | COM | 744573106 |
| — | SIRONA DENTAL SYSTEMS INC | 330,447 | $36.21M | 0.1% | $109.57 | $94.39 | — | COM | 82966C103 |
| BA | BOEING CO | 248,061 | $35.87M | 0.1% | $144.59 * | $112.96 | +14.1% | COM | 097023105 |
| — | EARTHLINK HLDGS CORP | 4,813,947 | $35.77M | 0.1% | $7.43 | $5.40 | — | COM | 27033X101 |
| CVX | CHEVRON CORP NEW | 394,609 | $35.5M | 0.1% | $89.96 * | $71.11 | -17.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 913,078 | $35.34M | 0.1% | $38.71 | $19.96 | — | COM | 00507V109 |
| — | TRUECAR INC | 3,654,874 | $34.87M | 0.1% | $9.54 | $8.78 | — | COM | 89785L107 |
| — | CENTURYLINK INC | 1,381,247 | $34.75M | 0.1% | $25.16 | $35.48 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 720,442 | $34.52M | 0.1% | $47.92 * | $37.52 | +11.3% | CL A | 98978V103 |
| TGT | TARGET CORP | 475,106 | $34.5M | 0.1% | $72.61 * | $49.56 | +11.5% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,250,653 | $34.21M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 560,233 | $34.03M | 0.1% | $60.74 * | $48.60 | +19.6% | COM | 626755102 |
| ACN | ACCENTURE PLC IRELAND | 325,511 | $34.02M | 0.1% | $104.50 * | $68.16 | +32.0% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 353,850 | $33.91M | 0.1% | $95.82 | $92.38 | — | COM | 501797104 |
| — | DOW CHEM CO | 656,985 | $33.82M | 0.1% | $51.48 | $46.44 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 537,266 | $33.29M | 0.1% | $61.97 * | $36.75 | +28.8% | COM NEW | 026874784 |
| FFIV | F5 NETWORKS INC | 341,415 | $33.1M | 0.1% | $96.96 * | $107.32 | +0.7% | COM | 315616102 |
| LKQ | LKQ CORP | 1,112,379 | $32.96M | 0.1% | $29.63 * | $26.87 | -3.0% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 517,701 | $32.95M | 0.1% | $63.64 * | $44.44 | -2.0% | COM | 237194105 |
| UHAL | AMERCO | 83,231 | $32.42M | 0.1% | $389.49 * | $40.42 | 0.0% | COM | 023586100 |
| HSY | HERSHEY CO | 362,166 | $32.33M | 0.1% | $89.27 * | $71.89 | -2.1% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 175,576 | $32.33M | 0.1% | $184.13 * | $113.88 | +11.7% | COM | 053484101 |
| — | CABLEVISION SYS CORP | 1,002,627 | $31.98M | 0.1% | $31.90 | $28.63 | — | CL A NY CABLVS | 12686C109 |
| — | ST JUDE MED INC | 516,868 | $31.93M | 0.1% | $61.77 | $65.48 | — | COM | 790849103 |
| PPL | PPL CORP | 934,691 | $31.9M | 0.1% | $34.13 * | $18.28 | +17.4% | COM | 69351T106 |
| — | PANERA BREAD CO | 163,193 | $31.79M | 0.1% | $194.78 | $191.08 | — | CL A | 69840W108 |
| GHC | GRAHAM HLDGS CO | 65,455 | $31.74M | 0.1% | $484.97 | $472.46 | +4.0% | COM | 384637104 |
| — | LINEAR TECHNOLOGY CORP | 743,217 | $31.56M | 0.1% | $42.47 | $42.39 | — | COM | 535678106 |
| AN | AUTONATION INC | 528,823 | $31.55M | 0.1% | $59.66 * | $60.64 | +2.1% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 277,064 | $31.27M | 0.1% | $112.86 * | $69.20 | +28.5% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 279,958 | $31.14M | 0.1% | $111.25 * | $83.64 | +14.4% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 482,846 | $31.03M | 0.1% | $64.27 * | $38.37 | +16.2% | COM | 209115104 |
| — | NIELSEN HLDGS PLC | 663,814 | $30.93M | 0.1% | $46.60 | $45.18 | — | SHS EUR | G6518L108 |
| DTE | DTE ENERGY CO | 385,006 | $30.87M | 0.1% | $80.19 * | $42.42 | +15.7% | COM | 233331107 |
| — | TRIBUNE MEDIA CO | 910,855 | $30.8M | 0.1% | $33.81 | $35.00 | — | CL A | 896047503 |
| EMR | EMERSON ELEC CO | 640,710 | $30.64M | 0.1% | $47.83 * | $41.31 | -11.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 425,884 | $30.61M | 0.1% | $71.87 * | $54.02 | +10.2% | COM | 256677105 |
| — | LAM RESEARCH CORP | 383,845 | $30.48M | 0.1% | $79.42 | $66.51 | — | COM | 512807108 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,771,963 | $30.3M | 0.1% | $10.93 | $14.94 | — | COM | 29272B105 |
| WDC | WESTERN DIGITAL CORP | 504,288 | $30.28M | 0.1% | $60.05 * | $44.83 | -2.9% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 543,853 | $30.09M | 0.1% | $55.32 * | $41.11 | +16.9% | COM | 032654105 |
| — | WHITEWAVE FOODS CO | 772,033 | $30.04M | 0.1% | $38.91 | $37.63 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO NEW | 551,535 | $29.98M | 0.1% | $54.36 * | $34.52 | +18.3% | COM | 949746101 |
| PHM | PULTE GROUP INC | 1,680,221 | $29.94M | 0.1% | $17.82 * | $16.70 | -1.5% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 268,351 | $29.92M | 0.1% | $111.48 * | $115.59 | -16.4% | CL A | 751212101 |
| PRGO | PERRIGO CO PLC | 205,870 | $29.79M | 0.1% | $144.70 * | $183.44 | -16.2% | SHS | G97822103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,114,581 | $29.74M | 0.1% | $26.68 | $29.50 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 299,197 | $29.7M | 0.1% | $99.28 * | $33.91 | +2.7% | CL B | 115637209 |
| AEE | AMEREN CORP | 682,964 | $29.52M | 0.1% | $43.23 * | $28.63 | +12.1% | COM | 023608102 |
| F | FORD MTR CO DEL | 2,092,092 | $29.48M | 0.1% | $14.09 * | $8.36 | -0.2% | COM PAR $0.01 | 345370860 |
| LEA | LEAR CORP | 239,415 | $29.41M | 0.1% | $122.83 * | $68.15 | +48.4% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC | 380,544 | $29.39M | 0.1% | $77.22 * | $67.61 | +3.4% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 548,185 | $29.36M | 0.1% | $53.55 * | $63.78 | -13.3% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO | 443,326 | $29.27M | 0.1% | $66.03 * | $41.22 | +20.5% | COM | 46625H100 |
| FISV | FISERV INC | 319,187 | $29.19M | 0.1% | $91.46 * | $33.33 | +40.9% | COM | 337738108 |
| — | COACH INC | 888,397 | $29.08M | 0.1% | $32.73 | $32.26 | — | COM | 189754104 |
| ETN | EATON CORP PLC | 558,077 | $29.04M | 0.1% | $52.04 * | $49.63 | -13.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 164,390 | $28.96M | 0.1% | $176.14 * | $13.82 | +108.7% | COM | 697435105 |
| BEN | FRANKLIN RES INC | 786,242 | $28.95M | 0.1% | $36.82 * | $30.11 | -20.2% | COM | 354613101 |
| MA | MASTERCARD INC | 296,602 | $28.88M | 0.1% | $97.36 * | $79.40 | +16.1% | CL A | 57636Q104 |
| HAS | HASBRO INC | 426,775 | $28.75M | 0.1% | $67.36 * | $44.94 | +16.5% | COM | 418056107 |
| — | CHARTER COMMUNICATIONS INC D | 156,028 | $28.57M | 0.1% | $183.10 | $170.09 | — | CL A NEW | 16117M305 |
| GME | GAMESTOP CORP NEW | 1,018,777 | $28.57M | 0.1% | $28.04 * | $7.16 | +3.2% | CL A | 36467W109 |
| — | CERNER CORP | 474,369 | $28.54M | 0.1% | $60.17 | $68.65 | — | COM | 156782104 |
| — | DELPHI AUTOMOTIVE PLC | 330,844 | $28.36M | 0.1% | $85.73 | $67.46 | — | SHS | G27823106 |
| — | JARDEN CORP | 496,353 | $28.35M | 0.1% | $57.12 | $49.29 | — | COM | 471109108 |
| HRB | BLOCK H & R INC | 849,982 | $28.31M | 0.1% | $33.31 * | $21.72 | +11.3% | COM | 093671105 |
| — | VMWARE INC | 496,143 | $28.07M | 0.1% | $56.57 | $73.10 | — | CL A COM | 928563402 |
| AMCX | AMC NETWORKS INC | 371,500 | $27.74M | 0.1% | $74.68 * | $75.12 | +2.2% | CL A | 00164V103 |
| TSLA | TESLA MTRS INC | 114,772 | $27.55M | 0.1% | $240.01 * | $13.01 | +15.0% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 311,948 | $27.52M | 0.1% | $88.21 * | $46.74 | +20.4% | COM | 30225T102 |
| — | PINNACLE FOODS INC DEL | 647,233 | $27.48M | 0.1% | $42.46 | $39.26 | — | COM | 72348P104 |
| COP | CONOCOPHILLIPS | 585,738 | $27.35M | 0.1% | $46.69 * | $42.75 | -10.2% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 399,734 | $27.33M | 0.1% | $68.36 * | $23.96 | -5.7% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 144,256 | $27.32M | 0.1% | $189.39 | $159.90 | +20.0% | COM | 608190104 |
| — | NOBLE ENERGY INC | 826,028 | $27.2M | 0.1% | $32.93 | $52.23 | — | COM | 655044105 |
| — | TOTAL SYS SVCS INC | 545,229 | $27.15M | 0.1% | $49.80 | $36.36 | — | COM | 891906109 |
| MU | MICRON TECHNOLOGY INC | 1,915,138 | $27.12M | 0.1% | $14.16 * | $19.14 | -18.5% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 808,839 | $27.09M | 0.1% | $33.49 | $56.33 | — | COM | 637071101 |
| — | SANDISK CORP | 355,404 | $27.01M | 0.1% | $75.99 | $62.07 | — | COM | 80004C101 |
| — | ACE LTD | 230,041 | $26.88M | 0.1% | $116.85 | $98.06 | — | SHS | H0023R105 |
| ARMK | ARAMARK | 829,854 | $26.76M | 0.1% | $32.25 * | $19.83 | +1.8% | COM | 03852U106 |
| — | BLUCORA INC | 2,718,779 | $26.64M | 0.1% | $9.80 | $13.26 | — | COM | 095229100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 677,558 | $26.59M | 0.1% | $39.24 | $32.93 | — | COM | 81761R109 |
| FOSL | FOSSIL GROUP INC | 725,854 | $26.54M | 0.1% | $36.56 * | $72.09 | -36.8% | COM | 34988V106 |
| — | XILINX INC | 564,840 | $26.53M | 0.1% | $46.97 | $44.14 | — | COM | 983919101 |
| — | SKECHERS U S A INC | 873,877 | $26.4M | 0.1% | $30.21 | $61.72 | — | CL A | 830566105 |
| — | CST BRANDS INC | 671,630 | $26.29M | 0.1% | $39.14 | $38.55 | — | COM | 12646R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,782 | $26.29M | 0.1% | $479.85 * | $12.21 | +0.2% | COM | 169656105 |
| CDW | CDW CORP | 623,839 | $26.23M | 0.1% | $42.04 * | $34.99 | +10.5% | COM | 12514G108 |
| — | OUTFRONT MEDIA INC | 1,199,309 | $26.18M | 0.1% | $21.83 | $26.84 | — | COM | 69007J106 |
| MSI | MOTOROLA SOLUTIONS INC | 381,464 | $26.11M | 0.1% | $68.45 * | $57.02 | +4.2% | COM NEW | 620076307 |
| BC | BRUNSWICK CORP | 516,717 | $26.1M | 0.1% | $50.51 * | $42.55 | +1.9% | COM | 117043109 |
| — | SONUS NETWORKS INC | 3,658,175 | $26.08M | 0.1% | $7.13 | $7.11 | — | COM NEW | 835916503 |
| NI | NISOURCE INC | 1,326,905 | $25.89M | 0.1% | $19.51 * | $12.80 | +8.9% | COM | 65473P105 |
| C | CITIGROUP INC | 497,634 | $25.75M | 0.1% | $51.75 * | $38.12 | +4.0% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 229,795 | $25.59M | 0.1% | $111.37 * | $80.91 | +21.3% | COM | 294429105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,479,591 | $25.59M | 0.1% | $4.67 | $5.11 | — | COM | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,001,705 | $25.48M | 0.1% | $25.44 | $24.75 | — | SP ADR PREF S | 780097739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300,535 | $25.46M | 0.1% | $84.72 * | $60.33 | +14.6% | COM | 053015103 |
| KMX | CARMAX INC | 471,163 | $25.43M | 0.1% | $53.97 * | $62.64 | -8.9% | COM | 143130102 |
| LEG | LEGGETT & PLATT INC | 587,739 | $24.7M | 0.1% | $42.02 * | $39.73 | +11.7% | COM | 524660107 |
| DDS | DILLARDS INC | 372,516 | $24.48M | 0.1% | $65.71 * | $69.51 | -13.8% | CL A | 254067101 |
| PNW | PINNACLE WEST CAP CORP | 379,317 | $24.46M | 0.1% | $64.48 * | $37.69 | +13.5% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 1,049,685 | $24.44M | 0.1% | $23.28 * | $15.30 | +0.5% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC | 642,535 | $24.42M | 0.1% | $38.00 | $35.76 | — | COM | 57772K101 |
| NWL | NEWELL RUBBERMAID INC | 549,595 | $24.23M | 0.1% | $44.08 * | $24.32 | +19.6% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 1,319,196 | $24.22M | 0.1% | $18.36 * | $15.44 | -18.0% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 409,113 | $24.21M | 0.1% | $59.17 * | $34.92 | +28.3% | COM | 172062101 |
| D | DOMINION RES INC VA NEW | 357,373 | $24.17M | 0.1% | $67.64 * | $41.51 | +7.4% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 670,466 | $24.08M | 0.1% | $35.91 * | $21.49 | +21.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,715 | $24.02M | 0.1% | $256.26 * | $41.50 | +6.4% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 647,319 | $23.97M | 0.1% | $37.03 * | $13.66 | +3.6% | COM | 48238T109 |
| PAYX | PAYCHEX INC | 451,411 | $23.88M | 0.1% | $52.89 * | $30.89 | +24.8% | COM | 704326107 |
| EXC | EXELON CORP | 859,278 | $23.86M | 0.1% | $27.77 * | $15.73 | -9.9% | COM | 30161N101 |
| SCI | SERVICE CORP INTL | 915,519 | $23.82M | 0.1% | $26.02 * | $24.19 | +13.0% | COM | 817565104 |
| JD | JD COM INC | 737,633 | $23.8M | 0.1% | $32.27 | $27.53 | — | SPON ADR CL A | 47215P106 |
| WELL | WELLTOWER INC | 349,411 | $23.77M | 0.1% | $68.03 * | $44.66 | -0.7% | COM | 95040Q104 |
| BKD | BROOKDALE SR LIVING INC | 1,286,913 | $23.76M | 0.1% | $18.46 * | $26.87 | -19.8% | COM | 112463104 |
| PCAR | PACCAR INC | 498,982 | $23.65M | 0.1% | $47.40 * | $25.81 | -10.9% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 129,048 | $23.63M | 0.1% | $183.09 * | $122.06 | +20.2% | COM | G3223R108 |
| PCG | PG&E CORP | 443,228 | $23.57M | 0.1% | $53.19 * | $40.48 | +21.9% | COM | 69331C108 |
| — | DSW INC | 986,536 | $23.54M | 0.1% | $23.86 | $27.50 | — | CL A | 23334L102 |
| MPC | MARATHON PETE CORP | 451,856 | $23.42M | 0.1% | $51.84 * | $32.85 | +15.9% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,305 | $23.41M | 0.1% | $68.79 * | $44.69 | +4.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 243,581 | $23.4M | 0.1% | $96.07 | $102.55 | — | COM | 913017109 |
| — | AARONS INC | 1,044,790 | $23.39M | 0.1% | $22.39 | $30.12 | — | COM PAR $0.50 | 002535300 |
| INFY | INFOSYS LTD | 1,390,715 | $23.29M | 0.1% | $16.75 | $19.54 | — | SPONSORED ADR | 456788108 |
| — | CHIMERA INVT CORP | 1,704,868 | $23.25M | 0.1% | $13.64 | $13.69 | — | COM NEW | 16934Q208 |
| LNC | LINCOLN NATL CORP IND | 462,663 | $23.25M | 0.1% | $50.26 * | $29.50 | +21.0% | COM | 534187109 |
| ESS | ESSEX PPTY TR INC | 96,694 | $23.15M | 0.1% | $239.42 * | $152.29 | +8.1% | COM | 297178105 |
| V | VISA INC | 297,904 | $23.1M | 0.1% | $77.55 * | $66.06 | +9.2% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 449,485 | $22.95M | 0.1% | $51.07 * | $35.47 | +1.2% | COM | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 271,211 | $22.94M | 0.1% | $84.59 * | $65.93 | +4.8% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 623,927 | $22.87M | 0.1% | $36.66 | $48.85 | — | SHS | G7945M107 |
| GNTX | GENTEX CORP | 1,426,909 | $22.84M | 0.1% | $16.01 | $16.31 | -0.9% | COM | 371901109 |
| — | ZYNGA INC | 8,517,511 | $22.83M | 0.1% | $2.68 | $2.96 | — | CL A | 98986T108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 356,038 | $22.78M | 0.1% | $63.99 | $59.44 | — | SHS | G30397106 |
| COF | CAPITAL ONE FINL CORP | 314,673 | $22.71M | 0.1% | $72.18 * | $53.96 | +18.2% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 119,782 | $22.62M | 0.1% | $188.81 * | $108.98 | +42.8% | COM | 666807102 |
| DOV | DOVER CORP | 368,403 | $22.59M | 0.1% | $61.31 * | $49.94 | -14.8% | COM | 260003108 |
| SAP | SAP SE | 284,875 | $22.53M | 0.1% | $79.10 | $75.33 | — | SPON ADR | 803054204 |
| — | BAZAARVOICE INC | 5,135,604 | $22.49M | 0.1% | $4.38 | $5.08 | — | COM | 073271108 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,621 | $22.48M | 0.1% | $76.83 * | $43.26 | +50.0% | COM | 83088M102 |
| — | AGL RES INC | 352,002 | $22.46M | 0.1% | $63.81 | $49.39 | — | COM | 001204106 |
| — | TESORO CORP | 212,881 | $22.43M | 0.1% | $105.37 | $68.63 | — | COM | 881609101 |
| INTU | INTUIT | 232,352 | $22.42M | 0.1% | $96.50 * | $74.01 | +20.7% | COM | 461202103 |
| FLR | FLUOR CORP NEW | 474,372 | $22.4M | 0.1% | $47.22 * | $55.08 | -22.3% | COM | 343412102 |
| — | DST SYS INC DEL | 195,743 | $22.33M | 0.1% | $114.06 | $85.04 | — | COM | 233326107 |
| SNA | SNAP ON INC | 130,234 | $22.33M | 0.1% | $171.43 * | $95.11 | +37.6% | COM | 833034101 |
| — | XL GROUP PLC | 568,411 | $22.27M | 0.1% | $39.18 | $39.18 | — | SHS | G98290102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 144,527 | $22.17M | 0.1% | $153.37 | $129.43 | — | COM | 82669G104 |
| TROW | PRICE T ROWE GROUP INC | 309,288 | $22.11M | 0.1% | $71.49 * | $53.85 | -5.5% | COM | 74144T108 |
| SYF | SYNCHRONY FINL | 722,123 | $21.96M | 0.1% | $30.41 * | $22.27 | +12.3% | COM | 87165B103 |
| EIX | EDISON INTL | 369,906 | $21.9M | 0.1% | $59.21 * | $36.84 | +10.6% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 688,076 | $21.88M | 0.1% | $31.80 * | $18.44 | +26.9% | COM | 743315103 |
| — | SIRIUS XM HLDGS INC | 5,363,718 | $21.83M | 0.1% | $4.07 | $3.77 | — | COM | 82968B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 515,555 | $21.83M | 0.1% | $42.34 * | $49.09 | -4.1% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 288,387 | $21.82M | 0.1% | $75.66 * | $51.02 | +2.0% | COM | 681919106 |
| NEM | NEWMONT MINING CORP | 1,199,279 | $21.57M | 0.1% | $17.99 * | $18.03 | -20.1% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 450,047 | $21.57M | 0.1% | $47.93 * | $18.78 | +0.2% | COM | 683715106 |
| KLAC | KLA-TENCOR CORP | 309,477 | $21.46M | 0.1% | $69.35 * | $44.13 | +21.0% | COM | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 262,521 | $21.36M | 0.1% | $81.38 | $60.95 | +36.0% | ORD | M22465104 |
| — | BB&T CORP | 560,934 | $21.21M | 0.1% | $37.81 | $37.55 | — | COM | 054937107 |
| CABO | CABLE ONE INC | 48,892 | $21.2M | 0.1% | $433.67 * | $392.08 | 0.0% | COM | 12685J105 |
| — | ENDO INTL PLC | 345,605 | $21.16M | 0.1% | $61.22 | $63.27 | — | SHS | G30401106 |
| MAC | MACERICH CO | 261,949 | $21.14M | 0.1% | $80.69 | $76.21 | — | COM | 554382101 |
| — | XEROX CORP | 1,982,155 | $21.07M | 0.1% | $10.63 | $11.05 | — | COM | 984121103 |
| — | THE ADT CORPORATION | 636,859 | $21M | 0.1% | $32.98 | $35.28 | — | COM | 00101J106 |
| — | DU PONT E I DE NEMOURS & CO | 314,902 | $20.97M | 0.1% | $66.60 | $62.96 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC DEL | 413,262 | $20.95M | 0.1% | $50.69 * | $40.76 | +7.2% | COM NEW | 247361702 |
| MUR | MURPHY OIL CORP | 931,581 | $20.91M | 0.1% | $22.45 * | $30.41 | -39.6% | COM | 626717102 |
| MDU | MDU RES GROUP INC | 1,133,410 | $20.76M | 0.1% | $18.32 * | $6.33 | -19.5% | COM | 552690109 |
| EQR | EQUITY RESIDENTIAL | 254,309 | $20.75M | 0.1% | $81.59 * | $41.49 | +12.8% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 487,821 | $20.66M | 0.1% | $42.35 * | $43.26 | -4.3% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 198,849 | $20.66M | 0.1% | $103.89 * | $17.11 | +14.0% | COM | 65339F101 |
| — | STERICYCLE INC | 171,269 | $20.66M | 0.1% | $120.60 | $125.25 | — | COM | 858912108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202,550 | $20.5M | 0.1% | $101.21 * | $71.53 | +18.1% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 263,217 | $20.47M | 0.1% | $77.76 * | $58.57 | -0.0% | SHS | G5960L103 |
| TDC | TERADATA CORP DEL | 774,126 | $20.45M | 0.1% | $26.42 * | $42.83 | -34.1% | COM | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 453,224 | $20.44M | 0.1% | $45.10 * | $40.04 | +6.2% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 468,683 | $20.2M | 0.1% | $43.10 | $43.70 | — | COM | 695263103 |
| ALL | ALLSTATE CORP | 324,154 | $20.13M | 0.1% | $62.09 * | $45.43 | +9.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 207,874 | $20M | 0.1% | $96.23 * | $68.47 | +3.2% | CL B | 911312106 |
| — | BROADCOM CORP | 345,940 | $20M | 0.1% | $57.82 | $39.03 | — | CL A | 111320107 |
| SABR | SABRE CORP | 714,055 | $19.97M | 0.1% | $27.97 * | $25.51 | +13.5% | COM | 78573M104 |
| GPC | GENUINE PARTS CO | 231,030 | $19.84M | 0.1% | $85.89 * | $65.37 | -0.2% | COM | 372460105 |
| — | ARRIS GROUP INC NEW | 646,791 | $19.77M | 0.1% | $30.57 | $26.53 | — | COM | 04270V106 |
| — | WESTAR ENERGY INC | 465,336 | $19.73M | 0.1% | $42.41 | $36.74 | — | COM | 95709T100 |
| AES | AES CORP | 2,058,369 | $19.7M | 0.1% | $9.57 * | $7.71 | -10.9% | COM | 00130H105 |
| M | MACYS INC | 561,440 | $19.64M | 0.1% | $34.98 * | $49.19 | -11.9% | COM | 55616P104 |
| FE | FIRSTENERGY CORP | 618,277 | $19.62M | 0.1% | $31.73 * | $22.52 | -8.6% | COM | 337932107 |
| — | TWO HBRS INVT CORP | 2,421,388 | $19.61M | 0.1% | $8.10 | $9.07 | — | COM | 90187B101 |
| AVT | AVNET INC | 453,835 | $19.44M | 0.1% | $42.84 * | $31.76 | +12.6% | COM | 053807103 |
| — | FEDERAL REALTY INVT TR | 132,653 | $19.38M | 0.1% | $146.10 | $134.32 | — | SH BEN INT NEW | 313747206 |
| — | MFA FINL INC | 2,935,630 | $19.38M | 0.1% | $6.60 | $7.37 | — | COM | 55272X102 |
| SLB | SCHLUMBERGER LTD | 277,557 | $19.36M | 0.1% | $69.75 * | $62.14 | -9.7% | COM | 806857108 |
| CMI | CUMMINS INC | 219,676 | $19.33M | 0.1% | $88.01 * | $99.20 | -23.6% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 203,034 | $19.28M | 0.1% | $94.97 * | $80.06 | +11.0% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 202,045 | $19.26M | 0.0% | $95.31 * | $56.40 | +19.1% | COM | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 160,915 | $19.23M | 0.0% | $119.51 | $103.82 | — | COM | 502424104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 309,382 | $19.19M | 0.0% | $62.02 * | $51.82 | +2.1% | COM NEW | 12541W209 |
| THG | HANOVER INS GROUP INC | 235,773 | $19.18M | 0.0% | $81.34 * | $40.95 | +51.2% | COM | 410867105 |
| — | DIAMOND OFFSHORE DRILLING IN | 905,160 | $19.1M | 0.0% | $21.10 | $34.19 | — | COM | 25271C102 |
| — | QUESTAR CORP | 979,178 | $19.07M | 0.0% | $19.48 | $21.53 | — | COM | 748356102 |
| — | TECO ENERGY INC | 714,230 | $19.03M | 0.0% | $26.65 | $18.55 | — | COM | 872375100 |
| LNT | ALLIANT ENERGY CORP | 304,165 | $19M | 0.0% | $62.45 * | $20.22 | +8.0% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 431,447 | $18.98M | 0.0% | $43.99 * | $27.54 | +33.1% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 104,298 | $18.8M | 0.0% | $180.23 * | $134.67 | +12.2% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 291,318 | $18.79M | 0.0% | $64.51 | $45.36 | +41.3% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 365,503 | $18.75M | 0.0% | $51.31 * | $34.59 | +6.3% | COM | 92939U106 |
| — | CORRECTIONS CORP AMER NEW | 707,654 | $18.75M | 0.0% | $26.49 | $30.72 | — | COM NEW | 22025Y407 |
| — | PEPCO HOLDINGS INC | 718,180 | $18.68M | 0.0% | $26.01 | $23.13 | — | COM | 713291102 |
| FAST | FASTENAL CO | 455,580 | $18.6M | 0.0% | $40.82 * | $8.33 | -9.6% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 126,291 | $18.55M | 0.0% | $146.87 * | $142.48 | +8.9% | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 190,749 | $18.5M | 0.0% | $96.98 * | $97.39 | -11.6% | COM | 701094104 |
| VFC | V F CORP | 296,894 | $18.48M | 0.0% | $62.25 | $62.44 | -0.0% | COM | 918204108 |
| TFX | TELEFLEX INC | 140,147 | $18.42M | 0.0% | $131.45 * | $119.70 | +2.0% | COM | 879369106 |
| — | BED BATH & BEYOND INC | 379,865 | $18.33M | 0.0% | $48.25 | $70.61 | — | COM | 075896100 |
| THO | THOR INDS INC | 322,093 | $18.09M | 0.0% | $56.15 * | $47.11 | -3.5% | COM | 885160101 |
| — | JOHNSON CTLS INC | 456,356 | $18.02M | 0.0% | $39.49 | $43.35 | — | COM | 478366107 |
| — | INGRAM MICRO INC | 593,098 | $18.02M | 0.0% | $30.38 | $23.54 | — | CL A | 457153104 |
| JBL | JABIL CIRCUIT INC | 771,606 | $17.97M | 0.0% | $23.29 * | $18.80 | +16.8% | COM | 466313103 |
| FTNT | FORTINET INC | 575,945 | $17.95M | 0.0% | $31.17 * | $4.91 | +46.1% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 384,128 | $17.88M | 0.0% | $46.54 * | $16.65 | +15.6% | COM | 595017104 |
| BBY | BEST BUY INC | 585,179 | $17.82M | 0.0% | $30.45 * | $20.71 | +10.5% | COM | 086516101 |
| O | REALTY INCOME CORP | 343,003 | $17.71M | 0.0% | $51.63 * | $27.01 | +10.2% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 128,323 | $17.63M | 0.0% | $137.36 * | $102.27 | +12.1% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC DEL | 418,582 | $17.56M | 0.0% | $41.95 | $48.24 | — | COM | 469814107 |
| OGE | OGE ENERGY CORP | 666,108 | $17.51M | 0.0% | $26.29 * | $32.27 | -16.8% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 632,196 | $17.44M | 0.0% | $27.59 * | $35.49 | -26.3% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 259,375 | $17.39M | 0.0% | $67.04 * | $49.86 | +31.6% | CL A | 571903202 |
| — | ULTIMATE SOFTWARE GROUP INC | 88,163 | $17.24M | 0.0% | $195.51 | $180.97 | — | COM | 90385D107 |
| MET | METLIFE INC | 357,405 | $17.23M | 0.0% | $48.21 * | $32.17 | -3.0% | COM | 59156R108 |
| RVTY | PERKINELMER INC | 321,424 | $17.22M | 0.0% | $53.57 * | $46.86 | +5.4% | COM | 714046109 |
| XYL | XYLEM INC | 470,492 | $17.17M | 0.0% | $36.50 * | $29.63 | +7.8% | COM | 98419M100 |
| AFL | AFLAC INC | 286,659 | $17.17M | 0.0% | $59.90 * | $22.53 | +8.9% | COM | 001055102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,226,976 | $17.16M | 0.0% | $13.99 | $12.94 | — | SHS | N31738102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 304,862 | $17.14M | 0.0% | $56.22 * | $35.05 | +18.8% | SHS | G0692U109 |
| JLL | JONES LANG LASALLE INC | 107,091 | $17.12M | 0.0% | $159.86 * | $125.28 | +23.4% | COM | 48020Q107 |
| — | WESTROCK CO | 374,427 | $17.08M | 0.0% | $45.62 | $46.32 | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 196,670 | $17.02M | 0.0% | $86.56 * | $13.59 | +21.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 163,882 | $16.97M | 0.0% | $103.57 * | $68.35 | +8.7% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739,900 | $16.83M | 0.0% | $22.75 | $21.54 | — | SPONSORED ADR | 874039100 |
| ORI | OLD REP INTL CORP | 897,927 | $16.73M | 0.0% | $18.63 * | $6.87 | +24.8% | COM | 680223104 |
| — | VANTIV INC | 352,762 | $16.73M | 0.0% | $47.42 | $34.54 | — | CL A | 92210H105 |
| GAP | GAP INC DEL | 676,123 | $16.7M | 0.0% | $24.70 * | $23.57 | -21.1% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,325 | $16.63M | 0.0% | $86.90 * | $44.96 | +15.7% | SHS - A - | N53745100 |
| — | VECTREN CORP | 390,437 | $16.56M | 0.0% | $42.42 | $39.36 | — | COM | 92240G101 |
| — | TATA MTRS LTD | 560,784 | $16.53M | 0.0% | $29.47 | $31.84 | — | SPONSORED ADR | 876568502 |
| IVZ | INVESCO LTD | 493,375 | $16.52M | 0.0% | $33.48 * | $22.71 | -8.9% | SHS | G491BT108 |
| — | WADDELL & REED FINL INC | 575,803 | $16.5M | 0.0% | $28.66 | $36.07 | — | CL A | 930059100 |
| AR | ANTERO RES CORP | 756,418 | $16.49M | 0.0% | $21.80 * | $36.71 | -39.4% | COM | 03674X106 |
| HDB | HDFC BANK LTD | 265,358 | $16.35M | 0.0% | $61.60 | $53.75 | — | ADR REPS 3 SHS | 40415F101 |
| BIO | BIO RAD LABS INC | 117,812 | $16.34M | 0.0% | $138.66 | $137.58 | +0.7% | CL A | 090572207 |
| USB | US BANCORP DEL | 381,236 | $16.27M | 0.0% | $42.67 * | $29.18 | +1.4% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 119,094 | $16.27M | 0.0% | $136.58 * | $135.99 | +3.2% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 458,562 | $16.21M | 0.0% | $35.35 * | $35.37 | -10.0% | COM | 253393102 |
| MMM | 3M CO | 107,446 | $16.19M | 0.0% | $150.64 * | $80.54 | +14.4% | COM | 88579Y101 |
| CRI | CARTER INC | 181,300 | $16.14M | 0.0% | $89.03 * | $66.62 | +2.7% | COM | 146229109 |
| DIS | DISNEY WALT CO | 153,468 | $16.13M | 0.0% | $105.08 * | $87.84 | +16.4% | COM DISNEY | 254687106 |
| — | NOBLE CORP PLC | 1,510,535 | $16.03M | 0.0% | $10.61 | $20.68 | — | SHS USD | G65431101 |
| — | SOLERA HOLDINGS INC | 292,112 | $16.02M | 0.0% | $54.83 | $54.55 | — | COM | 83421A104 |
| KIM | KIMCO RLTY CORP | 603,657 | $15.97M | 0.0% | $26.46 * | $14.40 | +10.2% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,440,911 | $15.94M | 0.0% | $11.06 * | $6.25 | +18.1% | COM | 446150104 |
| NVS | NOVARTIS A G | 184,883 | $15.91M | 0.0% | $86.04 | $86.37 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 763,169 | $15.88M | 0.0% | $20.81 * | $19.89 | +9.1% | COM | 127387108 |
| — | CABELAS INC | 339,274 | $15.85M | 0.0% | $46.73 | $49.96 | — | COM | 126804301 |
| — | THOMSON REUTERS CORP | 417,078 | $15.79M | 0.0% | $37.85 | $36.64 | — | COM | 884903105 |
| — | HCP INC | 412,536 | $15.78M | 0.0% | $38.24 | $42.40 | — | COM | 40414L109 |
| — | NORDSTROM INC | 316,563 | $15.77M | 0.0% | $49.81 | $59.12 | — | COM | 655664100 |
| NTES | NETEASE INC | 86,930 | $15.76M | 0.0% | $181.24 | $129.81 | — | SPONSORED ADR | 64110W102 |
| ARW | ARROW ELECTRS INC | 287,886 | $15.6M | 0.0% | $54.18 * | $49.92 | +14.2% | COM | 042735100 |
| — | HARRIS CORP DEL | 178,671 | $15.53M | 0.0% | $86.90 | $62.73 | — | COM | 413875105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 628,148 | $15.43M | 0.0% | $24.57 * | $24.77 | +3.4% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 375,400 | $15.37M | 0.0% | $40.94 * | $36.47 | -1.4% | COM | 363576109 |
| ALLY | ALLY FINL INC | 821,396 | $15.31M | 0.0% | $18.64 * | $17.58 | -13.9% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 284,741 | $15.3M | 0.0% | $53.73 * | $42.28 | +11.3% | COM | 11133T103 |
| — | ALCOA INC | 1,544,795 | $15.25M | 0.0% | $9.87 | $10.40 | — | COM | 013817101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,725,426 | $15.22M | 0.0% | $8.82 | $11.05 | — | ORD | G5876H105 |
| — | PETROCHINA CO LTD | 231,878 | $15.21M | 0.0% | $65.59 | $75.18 | — | SPONSORED ADR | 71646E100 |
| — | HESS CORP | 312,931 | $15.17M | 0.0% | $48.48 | $74.05 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 162,218 | $15.07M | 0.0% | $92.88 * | $29.84 | +28.1% | COM | 235851102 |
| — | TOTAL S A | 334,207 | $15.02M | 0.0% | $44.95 | $49.78 | — | SPONSORED ADR | 89151E109 |
| SON | SONOCO PRODS CO | 366,440 | $14.98M | 0.0% | $40.87 * | $25.57 | +16.1% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 272,418 | $14.97M | 0.0% | $54.94 | $54.94 | — | COM | 83001A102 |
| VOYA | VOYA FINL INC | 404,538 | $14.93M | 0.0% | $36.91 * | $35.37 | +0.3% | COM | 929089100 |
| — | MONSANTO CO NEW | 151,460 | $14.92M | 0.0% | $98.52 | $94.07 | — | COM | 61166W101 |
| TU | TELUS CORP | 539,207 | $14.91M | 0.0% | $27.65 * | $17.13 | -9.1% | COM | 87971M103 |
| BIDU | BAIDU INC | 78,627 | $14.86M | 0.0% | $189.04 | $168.96 | — | SPON ADR REP A | 056752108 |
| SEIC | SEI INVESTMENTS CO | 282,318 | $14.79M | 0.0% | $52.40 * | $33.89 | +35.3% | COM | 784117103 |
| NRG | NRG ENERGY INC | 1,252,732 | $14.74M | 0.0% | $11.77 * | $16.99 | -40.3% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 133,441 | $14.74M | 0.0% | $110.45 | $103.81 | — | SPONSORED ADR | 110448107 |
| TOL | TOLL BROTHERS INC | 441,141 | $14.69M | 0.0% | $33.30 * | $36.40 | -2.0% | COM | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 423,549 | $14.68M | 0.0% | $34.67 * | $17.25 | -4.2% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 406,148 | $14.65M | 0.0% | $36.08 * | $20.34 | +29.8% | COM | 125896100 |
| — | FMC TECHNOLOGIES INC | 503,664 | $14.61M | 0.0% | $29.01 | $39.72 | — | COM | 30249U101 |
| BOKF | BOK FINL CORP | 244,053 | $14.59M | 0.0% | $59.79 * | $49.27 | +2.7% | COM NEW | 05561Q201 |
| PLD | PROLOGIS INC | 339,233 | $14.56M | 0.0% | $42.92 * | $28.60 | +9.9% | COM | 74340W103 |
| — | GREAT PLAINS ENERGY INC | 533,037 | $14.56M | 0.0% | $27.31 | $26.25 | — | COM | 391164100 |
| STWD | STARWOOD PPTY TR INC | 705,497 | $14.51M | 0.0% | $20.56 | $22.58 | — | COM | 85571B105 |
| — | WPX ENERGY INC | 2,521,507 | $14.47M | 0.0% | $5.74 | $13.20 | — | COM | 98212B103 |
| FIS | FIDELITY NATL INFORMATION SV | 238,213 | $14.44M | 0.0% | $60.60 * | $51.76 | +7.2% | COM | 31620M106 |
| — | PEOPLES UNITED FINANCIAL INC | 890,681 | $14.38M | 0.0% | $16.15 | $15.16 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 289,787 | $14.35M | 0.0% | $49.53 * | $34.28 | -9.8% | SHS | G7S00T104 |
| — | VIACOM INC NEW | 347,099 | $14.29M | 0.0% | $41.16 | $56.54 | — | CL B | 92553P201 |
| JKHY | HENRY JACK & ASSOC INC | 182,697 | $14.26M | 0.0% | $78.06 * | $63.56 | +7.0% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 153,562 | $14.23M | 0.0% | $92.68 * | $67.16 | +6.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 161,446 | $14.22M | 0.0% | $88.06 * | $73.42 | +1.9% | CL A | 518439104 |
| DE | DEERE & CO | 186,155 | $14.2M | 0.0% | $76.27 * | $68.09 | -4.5% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 219,503 | $14.18M | 0.0% | $64.61 | $57.99 | — | REG SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 255,716 | $14.18M | 0.0% | $55.45 * | $39.88 | +16.3% | COM | 571748102 |
| — | CDK GLOBAL INC | 298,188 | $14.15M | 0.0% | $47.47 | $47.77 | — | COM | 12508E101 |
| — | SUNTRUST BKS INC | 330,301 | $14.15M | 0.0% | $42.84 | $39.19 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 537,939 | $14.09M | 0.0% | $26.19 * | $17.34 | +0.2% | COM | 174610105 |
| WLY | WILEY JOHN & SONS INC | 312,354 | $14.06M | 0.0% | $45.03 * | $39.37 | -7.5% | CL A | 968223206 |
| — | INTREXON CORP | 464,517 | $14.01M | 0.0% | $30.15 | $32.46 | — | COM | 46122T102 |
| HST | HOST HOTELS & RESORTS INC | 908,501 | $13.94M | 0.0% | $15.34 * | $11.43 | -3.4% | COM | 44107P104 |
| — | QEP RES INC | 1,038,221 | $13.91M | 0.0% | $13.40 | $21.23 | — | COM | 74733V100 |
| — | AIRGAS INC | 100,548 | $13.91M | 0.0% | $138.32 | $104.72 | — | COM | 009363102 |
| — | ALLETE INC | 273,065 | $13.88M | 0.0% | $50.83 | $48.57 | — | COM NEW | 018522300 |
| CCL | CARNIVAL CORP | 253,698 | $13.82M | 0.0% | $54.48 * | $31.59 | +42.5% | PAIRED CTF | 143658300 |
| ADSK | AUTODESK INC | 226,719 | $13.81M | 0.0% | $60.93 * | $52.17 | +11.4% | COM | 052769106 |
| GRMN | GARMIN LTD | 369,113 | $13.72M | 0.0% | $37.17 * | $31.63 | -13.7% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,797 | $13.65M | 0.0% | $39.25 | $60.53 | — | CL A | 531229102 |
| EWBC | EAST WEST BANCORP INC | 328,344 | $13.65M | 0.0% | $41.56 * | $25.93 | +25.6% | COM | 27579R104 |
| HAL | HALLIBURTON CO | 400,585 | $13.64M | 0.0% | $34.04 * | $37.48 | -17.3% | COM | 406216101 |
| — | TAUBMAN CTRS INC | 177,360 | $13.61M | 0.0% | $76.72 | $71.48 | — | COM | 876664103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 119,909 | $13.57M | 0.0% | $113.19 * | $100.03 | +10.6% | COM | G7496G103 |
| MBB | ISHARES TR | 125,999 | $13.57M | 0.0% | $107.70 | $105.31 | — | MBS ETF | 464288588 |
| — | CORELOGIC INC | 400,219 | $13.55M | 0.0% | $33.86 | $37.55 | — | COM | 21871D103 |
| ZION | ZIONS BANCORPORATION | 494,946 | $13.51M | 0.0% | $27.30 * | $29.16 | -1.5% | COM | 989701107 |
| AVA | AVISTA CORP | 380,788 | $13.47M | 0.0% | $35.37 * | $17.75 | +28.2% | COM | 05379B107 |
| PVH | PVH CORP | 182,450 | $13.44M | 0.0% | $73.65 * | $111.66 | -22.0% | COM | 693656100 |
| RF | REGIONS FINL CORP NEW | 1,399,552 | $13.44M | 0.0% | $9.60 * | $6.71 | -0.4% | COM | 7591EP100 |
| — | RAYTHEON CO | 107,821 | $13.43M | 0.0% | $124.53 | $91.12 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 450,501 | $13.43M | 0.0% | $29.80 | $28.66 | — | COM | 03836W103 |
| HUBB | HUBBELL INC | 132,007 | $13.34M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| LQD | ISHARES TR | 116,729 | $13.31M | 0.0% | $114.01 | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 141,067 | $13.26M | 0.0% | $94.01 * | $32.69 | +9.6% | COM | 816851109 |
| — | GULFPORT ENERGY CORP | 536,922 | $13.19M | 0.0% | $24.57 | $44.19 | — | COM NEW | 402635304 |
| LUV | SOUTHWEST AIRLS CO | 306,066 | $13.18M | 0.0% | $43.06 * | $38.22 | +2.9% | COM | 844741108 |
| WIT | WIPRO LTD | 1,137,440 | $13.13M | 0.0% | $11.54 | $10.91 | — | SPON ADR 1 SH | 97651M109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,428,619 | $13.12M | 0.0% | $9.18 | $10.13 | — | COM NEW | 111621306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,333 | $13.09M | 0.0% | $66.67 | $61.18 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 374,108 | $13.09M | 0.0% | $34.98 | $35.29 | — | COM | 681936100 |
| POR | PORTLAND GEN ELEC CO | 358,624 | $13.04M | 0.0% | $36.37 * | $21.44 | +18.4% | COM NEW | 736508847 |
| AYI | ACUITY BRANDS INC | 55,447 | $12.96M | 0.0% | $233.81 * | $134.62 | +56.1% | COM | 00508Y102 |
| MTB | M & T BK CORP | 106,796 | $12.94M | 0.0% | $121.18 * | $84.15 | +8.9% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 63,849 | $12.94M | 0.0% | $202.59 * | $189.12 | -7.5% | COM | 384802104 |
| — | HOSPITALITY PPTYS TR | 491,807 | $12.86M | 0.0% | $26.15 | $26.78 | — | COM SH BEN INT | 44106M102 |
| — | CYS INVTS INC | 1,798,572 | $12.82M | 0.0% | $7.13 | $7.13 | — | COM | 12673A108 |
| — | MARATHON OIL CORP | 1,015,078 | $12.78M | 0.0% | $12.59 | $26.84 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 140,293 | $12.77M | 0.0% | $91.05 * | $13.59 | +50.8% | COM | 172908105 |
| BWA | BORGWARNER INC | 295,110 | $12.76M | 0.0% | $43.23 * | $37.32 | -13.9% | COM | 099724106 |
| NUE | NUCOR CORP | 316,573 | $12.76M | 0.0% | $40.30 * | $35.93 | -9.7% | COM | 670346105 |
| IT | GARTNER INC | 140,411 | $12.73M | 0.0% | $90.70 * | $79.86 | +10.9% | COM | 366651107 |
| — | SOUTHWESTERN ENERGY CO | 1,784,732 | $12.69M | 0.0% | $7.11 | $26.85 | — | COM | 845467109 |
| — | BEMIS INC | 282,680 | $12.63M | 0.0% | $44.69 | $39.53 | — | COM | 081437105 |
| QSR | RESTAURANT BRANDS INTL INC | 337,881 | $12.62M | 0.0% | $37.36 | $38.45 | -4.5% | COM | 76131D103 |
| BPOP | POPULAR INC | 444,320 | $12.59M | 0.0% | $28.34 * | $22.29 | +0.6% | COM NEW | 733174700 |
| WSM | WILLIAMS SONOMA INC | 214,444 | $12.53M | 0.0% | $58.41 * | $28.28 | -5.0% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 76,983 | $12.52M | 0.0% | $162.57 * | $120.99 | +24.9% | COM | 303075105 |
| IGIB | ISHARES TR | 116,204 | $12.47M | 0.0% | $107.28 | $108.01 | — | INTERM CR BD ETF | 464288638 |
| H | HYATT HOTELS CORP | 264,639 | $12.44M | 0.0% | $47.02 * | $55.13 | -12.8% | COM CL A | 448579102 |
| ALLE | ALLEGION PUB LTD CO | 188,150 | $12.4M | 0.0% | $65.92 * | $52.68 | +8.5% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 226,069 | $12.38M | 0.0% | $54.75 * | $10.19 | +27.4% | COM | 084423102 |
| CBOE | CBOE HLDGS INC | 190,555 | $12.37M | 0.0% | $64.90 * | $59.32 | 0.0% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 299,870 | $12.36M | 0.0% | $41.22 * | $27.23 | +19.2% | COM | 064058100 |
| — | SOUTH JERSEY INDS INC | 525,035 | $12.35M | 0.0% | $23.52 | $37.26 | — | COM | 838518108 |
| — | CTRIP COM INTL LTD | 266,492 | $12.35M | 0.0% | $46.33 | $48.70 | — | AMERICAN DEP SHS | 22943F100 |
| FITB | FIFTH THIRD BANCORP | 613,560 | $12.33M | 0.0% | $20.10 * | $13.03 | +6.5% | COM | 316773100 |
| COTY | COTY INC | 481,152 | $12.33M | 0.0% | $25.63 * | $17.15 | +41.1% | COM CL A | 222070203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 252,429 | $12.19M | 0.0% | $48.30 | $41.02 | — | SHS | G05384105 |
| — | HILTON WORLDWIDE HLDGS INC | 569,048 | $12.18M | 0.0% | $21.40 | $25.86 | — | COM | 43300A104 |
| CBRE | CBRE GROUP INC | 352,053 | $12.17M | 0.0% | $34.58 | $29.30 | +20.3% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 226,114 | $12.12M | 0.0% | $53.62 | $56.15 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 133,505 | $12.12M | 0.0% | $90.81 * | $57.06 | +7.4% | COM | 59522J103 |
| THC | TENET HEALTHCARE CORP | 400,120 | $12.12M | 0.0% | $30.30 * | $51.02 | -35.7% | COM NEW | 88033G407 |
| — | CBL & ASSOC PPTYS INC | 979,669 | $12.12M | 0.0% | $12.37 | $15.27 | — | COM | 124830100 |
| — | TUPPERWARE BRANDS CORP | 216,925 | $12.07M | 0.0% | $55.65 | $56.04 | — | COM | 899896104 |
| UAL | UNITED CONTL HLDGS INC | 210,557 | $12.06M | 0.0% | $57.30 | $57.33 | +0.7% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 277,021 | $12.04M | 0.0% | $43.46 * | $29.29 | +25.9% | COM | 416515104 |
| — | ALLEGHANY CORP DEL | 25,127 | $12.01M | 0.0% | $477.93 | $414.21 | — | COM | 017175100 |
| — | DONNELLEY R R & SONS CO | 813,494 | $11.97M | 0.0% | $14.72 | $15.82 | — | COM | 257867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 413,545 | $11.97M | 0.0% | $28.95 | $27.22 | +5.9% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 257,830 | $11.97M | 0.0% | $46.43 * | $31.16 | -2.3% | COM | 092113109 |
| MSM | MSC INDL DIRECT INC | 212,630 | $11.96M | 0.0% | $56.27 * | $72.47 | -16.6% | CL A | 553530106 |
| CMA | COMERICA INC | 285,633 | $11.95M | 0.0% | $41.83 * | $29.82 | -1.0% | COM | 200340107 |
| TXT | TEXTRON INC | 282,145 | $11.85M | 0.0% | $42.01 * | $36.77 | +10.8% | COM | 883203101 |
| LDOS | LEIDOS HLDGS INC | 209,137 | $11.77M | 0.0% | $56.26 * | $31.79 | +2.8% | COM | 525327102 |
| — | CHUBB CORP | 88,699 | $11.77M | 0.0% | $132.64 | $89.96 | — | COM | 171232101 |
| MAS | MASCO CORP | 414,099 | $11.72M | 0.0% | $28.30 * | $18.53 | +32.2% | COM | 574599106 |
| — | CAMERON INTERNATIONAL CORP | 184,597 | $11.67M | 0.0% | $63.20 | $49.33 | — | COM | 13342B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91,496 | $11.6M | 0.0% | $126.83 * | $82.14 | +5.8% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 217,069 | $11.59M | 0.0% | $53.37 * | $35.62 | +23.3% | COM | 94106L109 |
| — | DRIL-QUIP INC | 195,311 | $11.57M | 0.0% | $59.23 | $65.00 | — | COM | 262037104 |
| SM | SM ENERGY CO | 587,309 | $11.55M | 0.0% | $19.66 * | $41.31 | -34.2% | COM | 78454L100 |
| MSCI | MSCI INC | 159,976 | $11.54M | 0.0% | $72.13 * | $53.43 | +12.1% | COM | 55354G100 |
| — | SPLUNK INC | 196,002 | $11.53M | 0.0% | $58.81 | $59.44 | — | COM | 848637104 |
| — | PRAXAIR INC | 111,854 | $11.45M | 0.0% | $102.40 | $119.81 | — | COM | 74005P104 |
| PWR | QUANTA SVCS INC | 564,821 | $11.44M | 0.0% | $20.25 * | $30.08 | -29.8% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 250,251 | $11.36M | 0.0% | $45.39 * | $57.61 | -14.5% | COM | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 437,954 | $11.34M | 0.0% | $25.89 * | $25.03 | +9.1% | COM NEW | 879433829 |
| — | SBA COMMUNICATIONS CORP | 107,505 | $11.3M | 0.0% | $105.07 | $101.73 | — | COM | 78388J106 |
| CF | CF INDS HLDGS INC | 276,443 | $11.28M | 0.0% | $40.81 * | $38.99 | -9.4% | COM | 125269100 |
| — | BANK OF THE OZARKS INC | 227,747 | $11.26M | 0.0% | $49.46 | $43.54 | — | COM | 063904106 |
| UGI | UGI CORP NEW | 333,180 | $11.25M | 0.0% | $33.76 * | $32.86 | +5.6% | COM | 902681105 |
| — | SPDR SERIES TRUST | 330,106 | $11.19M | 0.0% | $33.91 | $39.35 | — | BRC HGH YLD BD | 78464A417 |
| PTEN | PATTERSON UTI ENERGY INC | 740,049 | $11.16M | 0.0% | $15.08 * | $18.34 | -16.1% | COM | 703481101 |
| VRSK | VERISK ANALYTICS INC | 145,062 | $11.15M | 0.0% | $76.88 * | $61.80 | +17.4% | COM | 92345Y106 |
| MKL | MARKEL CORP | 12,619 | $11.15M | 0.0% | $883.35 | $848.72 | +2.5% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 146,521 | $11.08M | 0.0% | $75.62 * | $43.46 | +16.0% | COM | 253868103 |
| BAC | BANK AMER CORP | 652,551 | $10.98M | 0.0% | $16.83 * | $13.26 | +2.2% | COM | 060505104 |
| — | LIONS GATE ENTMNT CORP | 338,725 | $10.97M | 0.0% | $32.39 | $36.94 | — | COM NEW | 535919203 |
| ATO | ATMOS ENERGY CORP | 173,619 | $10.95M | 0.0% | $63.04 * | $37.64 | +28.3% | COM | 049560105 |
| CFR | CULLEN FROST BANKERS INC | 181,958 | $10.92M | 0.0% | $60.00 * | $49.52 | -0.6% | COM | 229899109 |
| RGA | REINSURANCE GROUP AMER INC | 127,563 | $10.91M | 0.0% | $85.55 * | $79.86 | +13.4% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 134,728 | $10.85M | 0.0% | $80.51 * | $36.36 | +101.2% | COM | 011659109 |
| — | PIEDMONT NAT GAS INC | 190,235 | $10.85M | 0.0% | $57.02 | $34.12 | — | COM | 720186105 |
| VOD | VODAFONE GROUP PLC NEW | 334,387 | $10.79M | 0.0% | $32.26 | $35.32 | — | SPNSR ADR NO PAR | 92857W308 |
| TTC | TORO CO | 147,597 | $10.79M | 0.0% | $73.07 * | $35.52 | +5.4% | COM | 891092108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,943 | $10.78M | 0.0% | $68.27 * | $34.38 | +3.3% | COM | 78467J100 |
| — | VALIDUS HOLDINGS LTD | 232,885 | $10.78M | 0.0% | $46.29 | $39.37 | — | COM SHS | G9319H102 |
| IDA | IDACORP INC | 157,564 | $10.71M | 0.0% | $68.00 | $49.69 | +35.6% | COM | 451107106 |
| — | LIBERTY INTERACTIVE CORP | 391,922 | $10.71M | 0.0% | $27.32 | $25.70 | — | QVC GP COM SER A | 53071M104 |
| — | FLIR SYS INC | 379,341 | $10.65M | 0.0% | $28.07 | $30.07 | — | COM | 302445101 |
| — | IMS HEALTH HLDGS INC | 417,906 | $10.64M | 0.0% | $25.47 | $27.87 | — | COM | 44970B109 |
| OII | OCEANEERING INTL INC | 282,972 | $10.62M | 0.0% | $37.52 * | $46.42 | -7.8% | COM | 675232102 |
| — | WGL HLDGS INC | 167,453 | $10.55M | 0.0% | $62.99 | $46.97 | — | COM | 92924F106 |
| — | FIRST DATA CORP NEW | 649,804 | $10.41M | 0.0% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| LII | LENNOX INTL INC | 83,001 | $10.37M | 0.0% | $124.90 * | $93.40 | +22.3% | COM | 526107107 |
| — | UMPQUA HLDGS CORP | 651,848 | $10.36M | 0.0% | $15.90 | $16.45 | — | COM | 904214103 |
| VISN | COMMSCOPE HLDG CO INC | 400,283 | $10.36M | 0.0% | $25.89 * | $27.88 | +3.2% | COM | 20337X109 |
| AGO | ASSURED GUARANTY LTD | 391,075 | $10.34M | 0.0% | $26.43 * | $20.35 | +10.7% | COM | G0585R106 |
| — | PRIVATEBANCORP INC | 250,821 | $10.29M | 0.0% | $41.02 | $36.72 | — | COM | 742962103 |
| — | BRIGHTCOVE INC | 1,634,285 | $10.13M | 0.0% | $6.20 | $8.03 | — | COM | 10921T101 |
| — | LEUCADIA NATL CORP | 579,206 | $10.07M | 0.0% | $17.39 | $20.71 | — | COM | 527288104 |
| DCI | DONALDSON INC | 349,932 | $10.03M | 0.0% | $28.66 * | $27.78 | -10.4% | COM | 257651109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,889 | $10.01M | 0.0% | $57.91 | $64.93 | -10.5% | COM | 759509102 |
| WPP | WPP PLC NEW | 87,096 | $9.993M | 0.0% | $114.74 | $107.32 | — | ADR | 92937A102 |
| — | CIT GROUP INC | 251,591 | $9.988M | 0.0% | $39.70 | $45.96 | — | COM NEW | 125581801 |
| SEE | SEALED AIR CORP NEW | 223,614 | $9.973M | 0.0% | $44.60 * | $29.33 | +32.9% | COM | 81211K100 |
| R | RYDER SYS INC | 174,547 | $9.92M | 0.0% | $56.83 * | $73.58 | -10.2% | COM | 783549108 |
| POST | POST HLDGS INC | 160,184 | $9.883M | 0.0% | $61.70 * | $31.84 | +30.0% | COM | 737446104 |
| WU | WESTERN UN CO | 551,033 | $9.869M | 0.0% | $17.91 | $19.22 | — | COM | 959802109 |
| RYAAY | RYANAIR HLDGS PLC | 114,060 | $9.862M | 0.0% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| JBLU | JETBLUE AIRWAYS CORP | 434,268 | $9.836M | 0.0% | $22.65 * | $13.78 | +80.8% | COM | 477143101 |
| — | POLYCOM INC | 778,895 | $9.806M | 0.0% | $12.59 | $11.20 | — | COM | 73172K104 |
| FLS | FLOWSERVE CORP | 232,458 | $9.782M | 0.0% | $42.08 * | $45.73 | -21.2% | COM | 34354P105 |
| PRA | PROASSURANCE CORP | 201,263 | $9.767M | 0.0% | $48.53 * | $47.44 | +8.3% | COM | 74267C106 |
| — | FIRSTMERIT CORP | 523,694 | $9.767M | 0.0% | $18.65 | $18.56 | — | COM | 337915102 |
| DOX | AMDOCS LTD | 178,092 | $9.718M | 0.0% | $54.57 * | $33.82 | +40.2% | SHS | G02602103 |
| — | LACLEDE GROUP INC | 163,399 | $9.708M | 0.0% | $59.41 | $46.76 | — | COM | 505597104 |
| BXP | BOSTON PROPERTIES INC | 75,475 | $9.626M | 0.0% | $127.54 * | $74.55 | +10.1% | COM | 101121101 |
| UDR | UDR INC | 254,705 | $9.569M | 0.0% | $37.57 * | $21.26 | +18.1% | COM | 902653104 |
| — | TELEFONICA BRASIL SA | 1,054,749 | $9.524M | 0.0% | $9.03 | $9.11 | — | SPONSORED ADR | 87936R106 |
| URBN | URBAN OUTFITTERS INC | 417,284 | $9.493M | 0.0% | $22.75 * | $37.30 | -30.7% | COM | 917047102 |
| CL | COLGATE PALMOLIVE CO | 142,087 | $9.466M | 0.0% | $66.62 * | $48.37 | +8.6% | COM | 194162103 |
| — | AMTRUST FINL SVCS INC | 153,417 | $9.447M | 0.0% | $61.58 | $62.83 | — | COM | 032359309 |
| PRU | PRUDENTIAL FINL INC | 115,888 | $9.434M | 0.0% | $81.41 * | $52.49 | +0.2% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,353 | $9.41M | 0.0% | $65.64 | $47.56 | — | ADR | 881624209 |
| — | DOMTAR CORP | 254,075 | $9.388M | 0.0% | $36.95 | $55.05 | — | COM NEW | 257559203 |
| — | GOLAR LNG PARTNERS LP | 700,626 | $9.374M | 0.0% | $13.38 | $20.03 | — | COM UNIT LPI | Y2745C102 |
| MLCO | MELCO CROWN ENTMT LTD | 557,292 | $9.363M | 0.0% | $16.80 | $17.75 | — | ADR | 585464100 |
| — | GUESS INC | 494,646 | $9.339M | 0.0% | $18.88 | $23.05 | — | COM | 401617105 |
| — | MICHAELS COS INC | 420,897 | $9.306M | 0.0% | $22.11 | $23.16 | — | COM | 59408Q106 |
| EMN | EASTMAN CHEM CO | 136,583 | $9.221M | 0.0% | $67.51 * | $51.95 | -3.1% | COM | 277432100 |
| — | HANESBRANDS INC | 313,204 | $9.218M | 0.0% | $29.43 | $39.30 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 399,980 | $9.216M | 0.0% | $23.04 * | $16.57 | +7.1% | COM | 898402102 |
| AIZ | ASSURANT INC | 114,238 | $9.201M | 0.0% | $80.54 * | $47.60 | +41.4% | COM | 04621X108 |
| IBN | ICICI BK LTD | 1,173,228 | $9.186M | 0.0% | $7.83 | $11.80 | — | ADR | 45104G104 |
| — | TIFFANY & CO NEW | 120,391 | $9.185M | 0.0% | $76.29 | $83.30 | — | COM | 886547108 |
| NNN | NATIONAL RETAIL PPTYS INC | 228,535 | $9.153M | 0.0% | $40.05 | $35.18 | — | COM | 637417106 |
| IP | INTL PAPER CO | 242,506 | $9.142M | 0.0% | $37.70 * | $25.74 | -3.3% | COM | 460146103 |
| — | PRECISION CASTPARTS CORP | 39,389 | $9.139M | 0.0% | $232.02 | $204.14 | — | COM | 740189105 |
| TEX | TEREX CORP NEW | 493,666 | $9.123M | 0.0% | $18.48 * | $30.72 | -35.7% | COM | 880779103 |
| IEMG | ISHARES INC | 231,018 | $9.1M | 0.0% | $39.39 | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| RDY | DR REDDYS LABS LTD | 196,144 | $9.08M | 0.0% | $46.29 | $50.60 | — | ADR | 256135203 |
| WEN | WENDYS CO | 841,815 | $9.066M | 0.0% | $10.77 * | $9.74 | +1.1% | COM | 95058W100 |
| RRC | RANGE RES CORP | 368,077 | $9.058M | 0.0% | $24.61 * | $53.82 | -44.8% | COM | 75281A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,486 | $9.045M | 0.0% | $72.08 * | $24.66 | +37.7% | COM | 025932104 |
| MINT | PIMCO ETF TR | 89,350 | $8.989M | 0.0% | $100.60 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| BGS | B & G FOODS INC NEW | 256,647 | $8.988M | 0.0% | $35.02 * | $15.57 | +5.1% | COM | 05508R106 |
| TER | TERADYNE INC | 434,648 | $8.984M | 0.0% | $20.67 * | $17.39 | +7.4% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 916,410 | $8.981M | 0.0% | $9.80 * | $9.75 | +7.9% | COM | 682189105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 240,692 | $8.951M | 0.0% | $37.19 | $42.57 | — | SHS | H01531104 |
| — | CNOOC LTD | 85,631 | $8.938M | 0.0% | $104.38 | $109.86 | — | SPONSORED ADR | 126132109 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,370 | $8.936M | 0.0% | $86.45 * | $53.31 | +4.2% | COM | 22822V101 |
| BCE | BCE INC | 230,727 | $8.911M | 0.0% | $38.62 * | $23.65 | -1.9% | COM NEW | 05534B760 |
| — | ROYAL BK SCOTLAND GROUP PLC | 352,597 | $8.841M | 0.0% | $25.07 | $24.64 | — | ADR PREF SHS R | 780097747 |
| RCI | ROGERS COMMUNICATIONS INC | 256,535 | $8.84M | 0.0% | $34.46 * | $41.00 | -8.4% | CL B | 775109200 |
| BABA | ALIBABA GROUP HLDG LTD | 108,414 | $8.811M | 0.0% | $81.27 | $82.33 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 195,188 | $8.805M | 0.0% | $45.11 | $46.01 | — | LBT VENT COM A | 53071M880 |
| WSO | WATSCO INC | 75,134 | $8.8M | 0.0% | $117.12 * | $118.07 | +4.4% | COM | 942622200 |
| KEY | KEYCORP NEW | 666,446 | $8.79M | 0.0% | $13.19 * | $8.36 | +3.7% | COM | 493267108 |
| — | WILLIAMS PARTNERS L P NEW | 315,416 | $8.784M | 0.0% | $27.85 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| EQT | EQT CORP | 168,434 | $8.78M | 0.0% | $52.13 * | $41.04 | -24.8% | COM | 26884L109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,586,180 | $8.756M | 0.0% | $5.52 | $7.88 | — | COM UNIT LP | Y11082107 |
| TM | TOYOTA MOTOR CORP | 71,110 | $8.749M | 0.0% | $123.03 | $124.15 | — | SP ADR REP2COM | 892331307 |
| VMI | VALMONT INDS INC | 82,471 | $8.744M | 0.0% | $106.03 * | $143.14 | -24.3% | COM | 920253101 |
| ESRT | EMPIRE ST RLTY TR INC | 482,924 | $8.726M | 0.0% | $18.07 | $17.67 | — | CL A | 292104106 |
| EPR | EPR PPTYS | 147,822 | $8.64M | 0.0% | $58.45 | $51.91 | — | COM SH BEN INT | 26884U109 |
| — | PIONEER NAT RES CO | 68,698 | $8.613M | 0.0% | $125.37 | $135.61 | — | COM | 723787107 |
| GEO | GEO GROUP INC NEW | 297,818 | $8.61M | 0.0% | $28.91 * | $14.37 | -16.4% | COM | 36162J106 |
| RLJ | RLJ LODGING TR | 397,712 | $8.603M | 0.0% | $21.63 | $22.32 | — | COM | 74965L101 |
| PLUS | EPLUS INC | 92,234 | $8.602M | 0.0% | $93.26 * | $22.25 | +1.0% | COM | 294268107 |
| — | NORTHWEST NAT GAS CO | 168,672 | $8.536M | 0.0% | $50.61 | $42.40 | — | COM | 667655104 |
| — | FOREST CITY ENTERPRISES INC | 388,945 | $8.53M | 0.0% | $21.93 | $21.83 | — | CL A | 345550107 |
| MDLZ | MONDELEZ INTL INC | 189,777 | $8.51M | 0.0% | $44.84 * | $29.26 | +21.2% | CL A | 609207105 |
| NJR | NEW JERSEY RES | 257,306 | $8.481M | 0.0% | $32.96 * | $19.33 | +13.4% | COM | 646025106 |
| — | POST PPTYS INC | 142,562 | $8.434M | 0.0% | $59.16 | $54.73 | — | COM | 737464107 |
| PBI | PITNEY BOWES INC | 406,570 | $8.396M | 0.0% | $20.65 | $20.59 | +0.5% | COM | 724479100 |
| — | NTT DOCOMO INC | 407,612 | $8.356M | 0.0% | $20.50 | $14.91 | — | SPONS ADR | 62942M201 |
| TMUS | T MOBILE US INC | 213,257 | $8.343M | 0.0% | $39.12 * | $37.32 | 0.0% | COM | 872590104 |
| — | TRIUMPH GROUP INC NEW | 209,827 | $8.341M | 0.0% | $39.75 | $62.77 | — | COM | 896818101 |
| — | DCP MIDSTREAM PARTNERS LP | 337,997 | $8.338M | 0.0% | $24.67 | $37.79 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY PPTY TR | 268,286 | $8.33M | 0.0% | $31.05 | $33.09 | — | SH BEN INT | 531172104 |
| — | TORCHMARK CORP | 145,560 | $8.32M | 0.0% | $57.16 | $61.77 | — | COM | 891027104 |
| PFG | PRINCIPAL FINL GROUP INC | 184,699 | $8.308M | 0.0% | $44.98 * | $32.99 | +1.4% | COM | 74251V102 |
| — | COMPUTER SCIENCES CORP | 253,580 | $8.287M | 0.0% | $32.68 | $42.44 | — | COM | 205363104 |
| YUM | YUM BRANDS INC | 113,430 | $8.286M | 0.0% | $73.05 * | $48.09 | -10.0% | COM | 988498101 |
| CFFN | CAPITOL FED FINL INC | 659,458 | $8.283M | 0.0% | $12.56 * | $5.75 | +12.4% | COM | 14057J101 |
| — | ANSYS INC | 89,528 | $8.281M | 0.0% | $92.50 | $88.12 | — | COM | 03662Q105 |
| ASB | ASSOCIATED BANC CORP | 439,849 | $8.247M | 0.0% | $18.75 * | $11.54 | +18.9% | COM | 045487105 |
| — | CLECO CORP NEW | 156,454 | $8.168M | 0.0% | $52.21 | $48.95 | — | COM | 12561W105 |
| WKC | WORLD FUEL SVCS CORP | 211,587 | $8.138M | 0.0% | $38.46 * | $43.65 | -6.2% | COM | 981475106 |
| DLB | DOLBY LABORATORIES INC | 241,672 | $8.132M | 0.0% | $33.65 * | $32.50 | -7.7% | COM | 25659T107 |
| IEF | ISHARES TR | 76,836 | $8.113M | 0.0% | $105.59 | $106.08 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DISH NETWORK CORP | 141,364 | $8.083M | 0.0% | $57.18 | $57.92 | — | CL A | 25470M109 |
| ICLR | ICON PLC | 103,725 | $8.059M | 0.0% | $77.70 * | $42.63 | +67.5% | SHS | G4705A100 |
| — | TABLEAU SOFTWARE INC | 85,252 | $8.032M | 0.0% | $94.21 | $87.44 | — | CL A | 87336U105 |
| — | GENERAL GROWTH PPTYS INC NEW | 292,457 | $7.958M | 0.0% | $27.21 | $25.68 | — | COM | 370023103 |
| AGCO | AGCO CORP | 175,161 | $7.951M | 0.0% | $45.39 * | $43.34 | -12.8% | COM | 001084102 |
| — | PLUM CREEK TIMBER CO INC | 166,300 | $7.936M | 0.0% | $47.72 | $47.72 | — | COM | 729251108 |
| ET | ENERGY TRANSFER EQUITY L P | 577,067 | $7.929M | 0.0% | $13.74 | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | SOVRAN SELF STORAGE INC | 73,718 | $7.911M | 0.0% | $107.31 | $99.85 | — | COM | 84610H108 |
| — | ROWAN COMPANIES PLC | 466,705 | $7.911M | 0.0% | $16.95 | $25.46 | — | SHS CL A | G7665A101 |
| — | EL PASO ELEC CO | 205,280 | $7.903M | 0.0% | $38.50 | $35.50 | — | COM NEW | 283677854 |
| BWX | SPDR SERIES TRUST | 152,756 | $7.887M | 0.0% | $51.63 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | ONEOK PARTNERS LP | 260,737 | $7.856M | 0.0% | $30.13 | $42.77 | — | UNIT LTD PARTN | 68268N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,600 | $7.825M | 0.0% | $125.00 | $98.10 | — | SPONSORED ADR | 03524A108 |
| GATX | GATX CORP | 183,822 | $7.822M | 0.0% | $42.55 * | $40.56 | -12.2% | COM | 361448103 |
| SNPS | SYNOPSYS INC | 171,431 | $7.819M | 0.0% | $45.61 * | $43.33 | +11.6% | COM | 871607107 |
| — | LEXINGTON REALTY TRUST | 976,342 | $7.811M | 0.0% | $8.00 | $8.30 | — | COM | 529043101 |
| UNP | UNION PAC CORP | 99,848 | $7.808M | 0.0% | $78.20 * | $73.91 | -7.6% | COM | 907818108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,894 | $7.774M | 0.0% | $16.58 | $21.03 | — | COM UNIT REP LTD | 29336U107 |
| — | SOLARCITY CORP | 152,319 | $7.771M | 0.0% | $51.02 | $53.91 | — | COM | 83416T100 |
| AZN | ASTRAZENECA PLC | 228,507 | $7.758M | 0.0% | $33.95 | $40.84 | — | SPONSORED ADR | 046353108 |
| TYL | TYLER TECHNOLOGIES INC | 44,427 | $7.745M | 0.0% | $174.33 | $111.70 | +54.7% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 116,017 | $7.677M | 0.0% | $66.17 * | $44.67 | +59.2% | COM | 562750109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 353,684 | $7.675M | 0.0% | $21.70 | $21.70 | — | UNIT L P INT | 573331105 |
| WAT | WATERS CORP | 56,931 | $7.662M | 0.0% | $134.58 * | $124.14 | +3.5% | COM | 941848103 |
| AOS | SMITH A O | 99,697 | $7.638M | 0.0% | $76.61 * | $24.79 | +28.9% | COM | 831865209 |
| NAVI | NAVIENT CORP | 665,771 | $7.623M | 0.0% | $11.45 * | $15.43 | -20.6% | COM | 63938C108 |
| — | EQUITY COMWLTH | 297,359 | $7.612M | 0.0% | $25.60 | $25.65 | — | CUM PFD E 7.25% | 294628409 |
| OMF | ONEMAIN HLDGS INC | 182,718 | $7.59M | 0.0% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,048 | $7.576M | 0.0% | $67.61 * | $57.79 | -7.5% | COM | 674599105 |
| ERIE | ERIE INDTY CO | 78,919 | $7.548M | 0.0% | $95.64 * | $59.50 | +21.9% | CL A | 29530P102 |
| KEX | KIRBY CORP | 143,124 | $7.531M | 0.0% | $52.62 * | $85.97 | -28.0% | COM | 497266106 |
| — | PARTNERRE LTD | 53,821 | $7.521M | 0.0% | $139.74 | $104.83 | — | COM | G6852T105 |
| PRK | PARK NATL CORP | 82,915 | $7.502M | 0.0% | $90.48 * | $89.95 | +3.7% | COM | 700658107 |
| EMB | ISHARES TR | 70,696 | $7.478M | 0.0% | $105.78 | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| — | SANTANDER CONSUMER USA HDG I | 471,280 | $7.47M | 0.0% | $15.85 | $22.69 | — | COM | 80283M101 |
| RWT | REDWOOD TR INC | 562,855 | $7.43M | 0.0% | $13.20 | $17.25 | — | COM | 758075402 |
| — | NEW YORK CMNTY BANCORP INC | 454,561 | $7.418M | 0.0% | $16.32 | $14.69 | — | COM | 649445103 |
| AME | AMETEK INC NEW | 138,292 | $7.411M | 0.0% | $53.59 * | $49.88 | +2.7% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 183,577 | $7.407M | 0.0% | $40.35 | $45.97 | — | SPONSORED ADR | 37733W105 |
| — | SL GREEN RLTY CORP | 64,917 | $7.334M | 0.0% | $112.98 | $109.66 | — | COM | 78440X101 |
| — | BARCLAYS BANK PLC | 275,949 | $7.326M | 0.0% | $26.55 | $25.88 | — | ADR PFD SR 5 | 06739H362 |
| MCO | MOODYS CORP | 72,933 | $7.318M | 0.0% | $100.34 * | $91.84 | -1.4% | COM | 615369105 |
| VTR | VENTAS INC | 129,290 | $7.296M | 0.0% | $56.43 * | $48.79 | -28.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 74,731 | $7.245M | 0.0% | $96.95 * | $74.27 | +2.3% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 181,012 | $7.221M | 0.0% | $39.89 | $43.96 | — | COM | 436106108 |
| PKG | PACKAGING CORP AMER | 114,184 | $7.199M | 0.0% | $63.05 * | $48.83 | -0.4% | COM | 695156109 |
| — | TCF FINL CORP | 508,310 | $7.177M | 0.0% | $14.12 | $15.54 | — | COM | 872275102 |
| HWC | HANCOCK HLDG CO | 284,066 | $7.15M | 0.0% | $25.17 * | $28.74 | -5.1% | COM | 410120109 |
| ACGL | ARCH CAP GROUP LTD | 101,947 | $7.111M | 0.0% | $69.75 * | $18.33 | +27.5% | ORD | G0450A105 |
| SMG | SCOTTS MIRACLE GRO CO | 108,856 | $7.022M | 0.0% | $64.51 * | $47.59 | 0.0% | CL A | 810186106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,371 | $7.017M | 0.0% | $276.58 * | $191.10 | +2.2% | COM | 018581108 |
| — | BARCLAYS BANK PLC | 265,821 | $6.999M | 0.0% | $26.33 | $25.84 | — | ADS7.75%PFD S4 | 06739H511 |
| — | RICE ENERGY INC | 641,716 | $6.995M | 0.0% | $10.90 | $17.53 | — | COM | 762760106 |
| — | SELECT INCOME REIT | 352,795 | $6.992M | 0.0% | $19.82 | $23.41 | — | COM SH BEN INT | 81618T100 |
| SNY | SANOFI | 163,637 | $6.979M | 0.0% | $42.65 | $48.07 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,124 | $6.944M | 0.0% | $66.06 * | $46.98 | +33.5% | COM | 33616C100 |
| EAT | BRINKER INTL INC | 144,462 | $6.927M | 0.0% | $47.95 * | $47.59 | -15.3% | COM | 109641100 |
| — | NUSTAR ENERGY LP | 171,554 | $6.879M | 0.0% | $40.10 | $54.79 | — | UNIT COM | 67058H102 |
| MS | MORGAN STANLEY | 216,177 | $6.877M | 0.0% | $31.81 * | $24.53 | +1.9% | COM NEW | 617446448 |
| CBSH | COMMERCE BANCSHARES INC | 161,312 | $6.862M | 0.0% | $42.54 * | $25.86 | +6.6% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 52,586 | $6.842M | 0.0% | $130.11 * | $71.43 | +37.2% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 68,330 | $6.83M | 0.0% | $99.96 | $95.49 | — | SH BEN INT | 929042109 |
| MZTI | LANCASTER COLONY CORP | 58,883 | $6.799M | 0.0% | $115.47 * | $106.02 | +3.3% | COM | 513847103 |
| — | VARIAN MED SYS INC | 84,120 | $6.797M | 0.0% | $80.80 | $82.62 | — | COM | 92220P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 183,734 | $6.796M | 0.0% | $36.99 * | $30.71 | +28.8% | COM | 909907107 |
| — | ARCHROCK PARTNERS L P | 551,685 | $6.791M | 0.0% | $12.31 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | ROYAL DUTCH SHELL PLC | 147,136 | $6.774M | 0.0% | $46.04 | $66.56 | — | SPON ADR B | 780259107 |
| — | CALIFORNIA RES CORP | 2,898,960 | $6.755M | 0.0% | $2.33 | $4.70 | — | COM | 13057Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 260,457 | $6.751M | 0.0% | $25.92 | $25.34 | — | SP ADR PREF T | 780097713 |
| — | EXCO RESOURCES INC | 5,383,476 | $6.676M | 0.0% | $1.24 | $3.21 | — | COM | 269279402 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 878,330 | $6.667M | 0.0% | $7.59 | $7.66 | — | SPONSORED ADR | 86562M209 |
| — | CRANE CO | 139,262 | $6.662M | 0.0% | $47.84 | $62.04 | — | COM | 224399105 |
| SYNA | SYNAPTICS INC | 82,540 | $6.631M | 0.0% | $80.34 * | $81.31 | +4.4% | COM | 87157D109 |
| TFSL | TFS FINL CORP | 352,064 | $6.629M | 0.0% | $18.83 * | $8.38 | +16.2% | COM | 87240R107 |
| 1741046D | STERIS PLC | 87,916 | $6.624M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| — | REX ENERGY CORPORATION | 6,304,415 | $6.62M | 0.0% | $1.05 | $2.80 | — | COM | 761565100 |
| OGS | ONE GAS INC | 131,588 | $6.602M | 0.0% | $50.17 * | $37.73 | +27.9% | COM | 68235P108 |
| WMK | WEIS MKTS INC | 148,945 | $6.598M | 0.0% | $44.30 * | $32.59 | +2.9% | COM | 948849104 |
| SWK | STANLEY BLACK & DECKER INC | 61,790 | $6.595M | 0.0% | $106.73 * | $62.75 | +29.3% | COM | 854502101 |
| — | SPECTRA ENERGY PARTNERS LP | 137,836 | $6.575M | 0.0% | $47.70 | $49.59 | — | COM | 84756N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 544,102 | $6.556M | 0.0% | $12.05 * | $10.89 | -14.6% | COM | 928298108 |
| — | SUNPOWER CORP | 218,399 | $6.554M | 0.0% | $30.01 | $30.22 | — | COM | 867652406 |
| — | DUNKIN BRANDS GROUP INC | 153,827 | $6.551M | 0.0% | $42.59 | $48.65 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 197,364 | $6.551M | 0.0% | $33.19 * | $22.67 | -7.9% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 161,113 | $6.535M | 0.0% | $40.56 * | $36.10 | -4.3% | COM | 559222401 |
| CAJPY | CANON INC | 216,375 | $6.519M | 0.0% | $30.13 | $32.39 | — | SPONSORED ADR | 138006309 |
| DEO | DIAGEO P L C | 59,568 | $6.497M | 0.0% | $109.07 | $114.02 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 59,168 | $6.49M | 0.0% | $109.69 | $111.97 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 124,032 | $6.478M | 0.0% | $52.23 * | $11.91 | +1.9% | CL A | 032095101 |
| — | BARCLAYS BANK PLC | 249,196 | $6.471M | 0.0% | $25.97 | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INVESTORS BANCORP INC NEW | 519,618 | $6.464M | 0.0% | $12.44 | $12.01 | — | COM | 46146L101 |
| — | EMPIRE DIST ELEC CO | 230,124 | $6.46M | 0.0% | $28.07 | $25.33 | — | COM | 291641108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 132,853 | $6.453M | 0.0% | $48.57 | $43.57 | — | SHS | G96666105 |
| NHI | NATIONAL HEALTH INVS INC | 105,405 | $6.416M | 0.0% | $60.87 | $60.76 | — | COM | 63633D104 |
| — | GENESEE & WYO INC | 119,380 | $6.41M | 0.0% | $53.69 | $79.76 | — | CL A | 371559105 |
| TAP | MOLSON COORS BREWING CO | 68,247 | $6.41M | 0.0% | $93.92 * | $42.10 | +66.9% | CL B | 60871R209 |
| CAKE | CHEESECAKE FACTORY INC | 138,823 | $6.401M | 0.0% | $46.11 * | $40.75 | -2.9% | COM | 163072101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 276,762 | $6.393M | 0.0% | $23.10 | $38.80 | — | UNIT LTD PARTN | 726503105 |
| MGEE | MGE ENERGY INC | 137,692 | $6.389M | 0.0% | $46.40 * | $29.44 | +17.4% | COM | 55277P104 |
| HOMB | HOME BANCSHARES INC | 157,417 | $6.379M | 0.0% | $40.52 * | $18.79 | +13.5% | COM | 436893200 |
| LSTR | LANDSTAR SYS INC | 108,728 | $6.377M | 0.0% | $58.65 | $67.56 | — | COM | 515098101 |
| IEX | IDEX CORP | 83,234 | $6.377M | 0.0% | $76.62 * | $60.89 | +10.6% | COM | 45167R104 |
| — | UNILEVER PLC | 147,161 | $6.346M | 0.0% | $43.12 | $41.00 | — | SPON ADR NEW | 904767704 |
| — | TYCO INTL PLC | 197,449 | $6.297M | 0.0% | $31.89 | $33.70 | — | SHS | G91442106 |
| ACH | OWENS & MINOR INC NEW | 174,611 | $6.283M | 0.0% | $35.98 * | $28.14 | +12.6% | COM | 690732102 |
| — | TRANSCANADA CORP | 192,097 | $6.26M | 0.0% | $32.59 | $42.14 | — | COM | 89353D107 |
| — | MALLINCKRODT PUB LTD CO | 83,811 | $6.255M | 0.0% | $74.63 | $99.55 | — | SHS | G5785G107 |
| MCY | MERCURY GENL CORP NEW | 134,130 | $6.246M | 0.0% | $46.57 * | $50.76 | -0.2% | COM | 589400100 |
| TD | TORONTO DOMINION BK ONT | 159,109 | $6.232M | 0.0% | $39.17 * | $43.80 | -7.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 154,029 | $6.229M | 0.0% | $40.44 * | $30.53 | -11.9% | COM | 064149107 |
| — | SHAW COMMUNICATIONS INC | 361,991 | $6.223M | 0.0% | $17.19 | $22.54 | — | CL B CONV | 82028K200 |
| — | ITC HLDGS CORP | 158,550 | $6.223M | 0.0% | $39.25 | $36.39 | — | COM | 465685105 |
| BMO | BANK MONTREAL QUE | 110,207 | $6.218M | 0.0% | $56.42 * | $38.87 | -1.7% | COM | 063671101 |
| BOH | BANK HAWAII CORP | 98,793 | $6.214M | 0.0% | $62.90 * | $41.78 | +8.9% | COM | 062540109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 189,778 | $6.206M | 0.0% | $32.70 | $33.06 | — | COM | 875465106 |
| ITRI | ITRON INC | 171,189 | $6.194M | 0.0% | $36.18 * | $38.58 | -8.5% | COM | 465741106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,015 | $6.192M | 0.0% | $43.60 * | $9.55 | +1.7% | COM | 45841N107 |
| RY | ROYAL BK CDA MONTREAL QUE | 115,370 | $6.182M | 0.0% | $53.58 * | $61.59 | -8.9% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 93,533 | $6.161M | 0.0% | $65.87 * | $22.54 | +0.6% | COM | 136069101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 145,977 | $6.13M | 0.0% | $41.99 * | $23.37 | +4.8% | COM | 808541106 |
| — | HEALTHCARE RLTY TR | 216,163 | $6.122M | 0.0% | $28.32 | $28.04 | — | COM | 421946104 |
| LECO | LINCOLN ELEC HLDGS INC | 117,616 | $6.103M | 0.0% | $51.89 * | $65.09 | -14.5% | COM | 533900106 |
| — | VANGUARD NAT RES LLC | 2,038,444 | $6.075M | 0.0% | $2.98 | $6.50 | — | COM UNIT | 92205F106 |
| UVV | UNIVERSAL CORP VA | 108,250 | $6.071M | 0.0% | $56.08 * | $52.08 | +5.0% | COM | 913456109 |
| BRO | BROWN & BROWN INC | 188,551 | $6.052M | 0.0% | $32.10 * | $14.17 | +3.0% | COM | 115236101 |
| RES | RPC INC | 506,036 | $6.047M | 0.0% | $11.95 * | $9.91 | +4.8% | COM | 749660106 |
| — | POWERSHARES ETF TRUST II | 269,654 | $6.04M | 0.0% | $22.40 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | ANADARKO PETE CORP | 124,274 | $6.037M | 0.0% | $48.58 | $76.28 | — | COM | 032511107 |
| — | STATOIL ASA | 431,259 | $6.02M | 0.0% | $13.96 | $23.44 | — | SPONSORED ADR | 85771P102 |
| — | FIREEYE INC | 289,826 | $6.011M | 0.0% | $20.74 | $39.38 | — | COM | 31816Q101 |
| RHI | ROBERT HALF INTL INC | 126,502 | $5.963M | 0.0% | $47.14 * | $48.51 | +4.0% | COM | 770323103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 258,424 | $5.962M | 0.0% | $23.07 | $35.88 | — | COM | 29250R106 |
| CPT | CAMDEN PPTY TR | 77,495 | $5.949M | 0.0% | $76.77 * | $47.14 | +8.7% | SH BEN INT | 133131102 |
| FNB | FNB CORP PA | 445,164 | $5.938M | 0.0% | $13.34 * | $8.43 | +9.6% | COM | 302520101 |
| KFY | KORN FERRY INTL | 178,512 | $5.923M | 0.0% | $33.18 * | $25.92 | +17.1% | COM NEW | 500643200 |
| — | TIME WARNER INC | 90,817 | $5.873M | 0.0% | $64.67 | $70.11 | — | COM NEW | 887317303 |
| — | BARNES GROUP INC | 163,858 | $5.799M | 0.0% | $35.39 | $35.95 | — | COM | 067806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,395 | $5.79M | 0.0% | $119.64 * | $87.00 | +3.8% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,822 | $5.786M | 0.0% | $132.03 | $134.57 | -0.3% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 96,048 | $5.775M | 0.0% | $60.13 * | $63.01 | 0.0% | COM | 60855R100 |
| — | REALOGY HLDGS CORP | 157,306 | $5.768M | 0.0% | $36.67 | $40.82 | — | COM | 75605Y106 |
| CTRA | CABOT OIL & GAS CORP | 324,201 | $5.735M | 0.0% | $17.69 * | $22.95 | -36.5% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 190,438 | $5.709M | 0.0% | $29.98 * | $20.80 | -2.1% | COM | 962166104 |
| — | CONVERGYS CORP | 228,716 | $5.693M | 0.0% | $24.89 | $22.92 | — | COM | 212485106 |
| OSK | OSHKOSH CORP | 145,170 | $5.667M | 0.0% | $39.04 * | $39.82 | -12.9% | COM | 688239201 |
| — | CHESAPEAKE ENERGY CORP | 1,254,506 | $5.645M | 0.0% | $4.50 | $18.25 | — | COM | 165167107 |
| PBF | PBF ENERGY INC | 153,276 | $5.642M | 0.0% | $36.81 * | $32.18 | +9.6% | CL A | 69318G106 |
| — | COLUMBIA PIPELINE GROUP INC | 281,373 | $5.627M | 0.0% | $20.00 | $20.00 | — | COM | 198280109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 96,578 | $5.599M | 0.0% | $57.97 * | $29.47 | +8.7% | COM | 754730109 |
| — | STARZ | 167,029 | $5.595M | 0.0% | $33.50 | $34.90 | — | COM SER A | 85571Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 212,253 | $5.593M | 0.0% | $26.35 | $13.80 | — | COM | 458118106 |
| — | BELLATRIX EXPLORATION LTD | 4,617,980 | $5.588M | 0.0% | $1.21 | $1.48 | — | COM | 078314101 |
| IPGP | IPG PHOTONICS CORP | 62,414 | $5.565M | 0.0% | $89.16 * | $88.78 | -3.5% | COM | 44980X109 |
| — | CALPINE CORP | 382,112 | $5.529M | 0.0% | $14.47 | $18.59 | — | COM NEW | 131347304 |
| — | CYRUSONE INC | 146,998 | $5.505M | 0.0% | $37.45 | $35.88 | — | COM | 23283R100 |
| CMP | COMPASS MINERALS INTL INC | 73,058 | $5.499M | 0.0% | $75.27 * | $63.52 | -6.2% | COM | 20451N101 |
| OIS | OIL STS INTL INC | 201,731 | $5.497M | 0.0% | $27.25 * | $41.93 | -29.1% | COM | 678026105 |
| — | APARTMENT INVT & MGMT CO | 137,302 | $5.496M | 0.0% | $40.03 | $37.21 | — | CL A | 03748R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,905 | $5.495M | 0.0% | $67.92 | $71.40 | — | COM UNIT RP LP | 559080106 |
| — | BUFFALO WILD WINGS INC | 34,314 | $5.478M | 0.0% | $159.64 | $159.64 | — | COM | 119848109 |
| — | OFFICE DEPOT INC | 970,786 | $5.475M | 0.0% | $5.64 | $6.42 | — | COM | 676220106 |
| — | BUCKEYE PARTNERS L P | 82,681 | $5.454M | 0.0% | $65.96 | $73.38 | — | UNIT LTD PARTN | 118230101 |
| WWD | WOODWARD INC | 109,800 | $5.453M | 0.0% | $49.66 * | $42.55 | +3.6% | COM | 980745103 |
| — | EGA EMERGING GLOBAL SHS TR | 256,503 | $5.453M | 0.0% | $21.26 | $26.30 | — | EGS EMKTCONS ETF | 268461779 |
| — | HEALTHCARE TR AMER INC | 201,911 | $5.446M | 0.0% | $26.97 | $27.07 | — | CL A NEW | 42225P501 |
| — | WEINGARTEN RLTY INVS | 157,003 | $5.429M | 0.0% | $34.58 | $32.64 | — | SH BEN INT | 948741103 |
| FICO | FAIR ISAAC CORP | 57,487 | $5.414M | 0.0% | $94.18 * | $83.47 | +8.8% | COM | 303250104 |
| OLN | OLIN CORP | 313,579 | $5.412M | 0.0% | $17.26 * | $15.40 | -7.1% | COM PAR $1 | 680665205 |
| — | BIOMED REALTY TRUST INC | 228,113 | $5.404M | 0.0% | $23.69 | $20.84 | — | COM | 09063H107 |
| — | LEGG MASON INC | 137,745 | $5.404M | 0.0% | $39.23 | $44.97 | — | COM | 524901105 |
| EVR | EVERCORE PARTNERS INC | 99,856 | $5.399M | 0.0% | $54.07 * | $41.55 | +4.1% | CLASS A | 29977A105 |
| ENS | ENERSYS | 96,242 | $5.383M | 0.0% | $55.93 | $46.12 | +18.9% | COM | 29275Y102 |
| REG | REGENCY CTRS CORP | 79,009 | $5.382M | 0.0% | $68.12 * | $41.73 | +8.1% | COM | 758849103 |
| CMC | COMMERCIAL METALS CO | 392,971 | $5.38M | 0.0% | $13.69 * | $12.10 | -0.2% | COM | 201723103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 208,800 | $5.366M | 0.0% | $25.70 * | $17.78 | +18.6% | COM | 459044103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,336 | $5.362M | 0.0% | $90.37 * | $60.78 | +3.8% | COM | 015271109 |
| TRN | TRINITY INDS INC | 222,534 | $5.345M | 0.0% | $24.02 * | $17.02 | -21.0% | COM | 896522109 |
| — | POWERSHARES GLOBAL ETF TRUST | 195,604 | $5.342M | 0.0% | $27.31 | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| CAR | AVIS BUDGET GROUP | 146,596 | $5.32M | 0.0% | $36.29 * | $40.01 | 0.0% | COM | 053774105 |
| — | TC PIPELINES LP | 106,472 | $5.293M | 0.0% | $49.71 | $47.61 | — | UT COM LTD PRT | 87233Q108 |
| LNN | LINDSAY CORP | 73,042 | $5.288M | 0.0% | $72.40 * | $67.37 | -9.4% | COM | 535555106 |
| — | TECH DATA CORP | 79,215 | $5.258M | 0.0% | $66.38 | $56.98 | — | COM | 878237106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,768 | $5.255M | 0.0% | $51.64 | $50.41 | — | COM | 78377T107 |
| ANF | ABERCROMBIE & FITCH CO | 194,542 | $5.253M | 0.0% | $27.00 * | $20.85 | -8.9% | CL A | 002896207 |
| APLE | APPLE HOSPITALITY REIT INC | 263,068 | $5.253M | 0.0% | $19.97 | $19.66 | — | COM NEW | 03784Y200 |
| ECL | ECOLAB INC | 45,770 | $5.235M | 0.0% | $114.38 * | $96.01 | +9.6% | COM | 278865100 |
| FULT | FULTON FINL CORP PA | 401,074 | $5.218M | 0.0% | $13.01 * | $8.17 | +11.9% | COM | 360271100 |
| GVA | GRANITE CONSTR INC | 121,196 | $5.201M | 0.0% | $42.91 * | $35.69 | +5.1% | COM | 387328107 |
| — | MB FINANCIAL INC NEW | 160,598 | $5.199M | 0.0% | $32.37 | $31.88 | — | COM | 55264U108 |
| SXI | STANDEX INTL CORP | 62,457 | $5.193M | 0.0% | $83.15 | $77.42 | +9.2% | COM | 854231107 |
| — | TEEKAY LNG PARTNERS L P | 394,249 | $5.184M | 0.0% | $13.15 | $34.05 | — | PRTNRSP UNITS | Y8564M105 |
| — | EP ENERGY CORP | 1,179,331 | $5.165M | 0.0% | $4.38 | $8.23 | — | CL A | 268785102 |
| — | VEDANTA LTD | 917,985 | $5.104M | 0.0% | $5.56 | $8.29 | — | SPONSORED ADR | 92242Y100 |
| — | HD SUPPLY HLDGS INC | 169,563 | $5.092M | 0.0% | $30.03 | $28.48 | — | COM | 40416M105 |
| BMI | BADGER METER INC | 86,378 | $5.061M | 0.0% | $58.59 * | $20.60 | +31.3% | COM | 056525108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 69,159 | $5.035M | 0.0% | $72.80 | $53.92 | — | ADS | 74734M109 |
| — | COMSTOCK RES INC | 2,676,058 | $5.004M | 0.0% | $1.87 | $7.42 | — | COM NEW | 205768203 |
| CSL | CARLISLE COS INC | 56,364 | $4.999M | 0.0% | $88.69 * | $80.35 | -3.2% | COM | 142339100 |
| WAB | WABTEC CORP | 70,258 | $4.997M | 0.0% | $71.12 * | $73.29 | +2.8% | COM | 929740108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 588,230 | $4.994M | 0.0% | $8.49 | $8.67 | — | SPON ADR NEW | 900111204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,758 | $4.982M | 0.0% | $25.58 | $31.38 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 155,616 | $4.98M | 0.0% | $32.00 * | $41.72 | -32.0% | COM | 25179M103 |
| — | HAWAIIAN HOLDINGS INC | 140,911 | $4.978M | 0.0% | $35.33 | $26.76 | — | COM | 419879101 |
| NTRS | NORTHERN TR CORP | 68,979 | $4.973M | 0.0% | $72.09 * | $55.52 | -1.6% | COM | 665859104 |
| — | M D C HLDGS INC | 194,785 | $4.973M | 0.0% | $25.53 | $27.42 | — | COM | 552676108 |
| DIN | DINEEQUITY INC | 58,621 | $4.963M | 0.0% | $84.66 * | $55.08 | 0.0% | COM | 254423106 |
| WERN | WERNER ENTERPRISES INC | 211,356 | $4.944M | 0.0% | $23.39 * | $25.32 | +2.5% | COM | 950755108 |
| — | ENERPLUS CORP | 1,441,528 | $4.93M | 0.0% | $3.42 | $7.74 | — | COM | 292766102 |
| — | LEXMARK INTL NEW | 151,779 | $4.925M | 0.0% | $32.45 | $36.21 | — | CL A | 529771107 |
| DY | DYCOM INDS INC | 70,379 | $4.924M | 0.0% | $69.96 * | $27.29 | +191.3% | COM | 267475101 |
| — | PHILIPPINE LONG DISTANCE TEL | 114,739 | $4.905M | 0.0% | $42.75 | $52.46 | — | SPONSORED ADR | 718252604 |
| — | DEVRY ED GROUP INC | 193,768 | $4.904M | 0.0% | $25.31 | $35.11 | — | COM | 251893103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 187,493 | $4.888M | 0.0% | $26.07 | $29.86 | — | COM UNIT | 16411Q101 |
| WAFD | WASHINGTON FED INC | 205,073 | $4.887M | 0.0% | $23.83 * | $15.55 | +17.2% | COM | 938824109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 433,980 | $4.882M | 0.0% | $11.25 * | $13.79 | -2.5% | COM | 01741R102 |
| — | RAMCO-GERSHENSON PPTYS TR | 293,407 | $4.873M | 0.0% | $16.61 | $16.60 | — | COM SH BEN INT | 751452202 |
| MTDR | MATADOR RES CO | 245,919 | $4.862M | 0.0% | $19.77 * | $26.35 | -7.4% | COM | 576485205 |
| — | NABORS INDUSTRIES LTD | 570,708 | $4.857M | 0.0% | $8.51 | $12.74 | — | SHS | G6359F103 |
| — | CONSOLIDATED COMM HLDGS INC | 231,833 | $4.857M | 0.0% | $20.95 | $21.03 | — | COM | 209034107 |
| KBH | KB HOME | 389,022 | $4.797M | 0.0% | $12.33 * | $13.58 | -12.1% | COM | 48666K109 |
| NTCT | NETSCOUT SYS INC | 155,567 | $4.776M | 0.0% | $30.70 * | $35.33 | -2.7% | COM | 64115T104 |
| — | ULTRA PETROLEUM CORP | 1,904,494 | $4.761M | 0.0% | $2.50 | $11.55 | — | COM | 903914109 |
| — | ENLINK MIDSTREAM LLC | 313,745 | $4.734M | 0.0% | $15.09 | $15.09 | — | COM UNIT REP LTD | 29336T100 |
| — | ESTERLINE TECHNOLOGIES CORP | 58,377 | $4.729M | 0.0% | $81.01 | $82.06 | — | COM | 297425100 |
| — | ASHLAND INC NEW | 45,875 | $4.711M | 0.0% | $102.69 | $96.34 | — | COM | 044209104 |
| — | ZAYO GROUP HLDGS INC | 176,952 | $4.705M | 0.0% | $26.59 | $29.24 | — | COM | 98919V105 |
| ROP | ROPER TECHNOLOGIES INC | 24,699 | $4.688M | 0.0% | $189.81 * | $146.48 | +17.7% | COM | 776696106 |
| TXNM | PNM RES INC | 152,716 | $4.669M | 0.0% | $30.57 * | $24.62 | +16.4% | COM | 69349H107 |
| — | HOLLY ENERGY PARTNERS L P | 149,623 | $4.659M | 0.0% | $31.14 | $34.28 | — | COM UT LTD PTN | 435763107 |
| — | NEUSTAR INC | 193,745 | $4.644M | 0.0% | $23.97 | $25.55 | — | CL A | 64126X201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,052 | $4.643M | 0.0% | $46.87 | $48.74 | — | SENIOR LN FD | 33738D309 |
| WTFC | WINTRUST FINL CORP | 95,488 | $4.633M | 0.0% | $48.52 * | $46.63 | +9.5% | COM | 97650W108 |
| ROL | ROLLINS INC | 178,685 | $4.628M | 0.0% | $25.90 * | $9.94 | +5.2% | COM | 775711104 |
| — | CIMAREX ENERGY CO | 51,496 | $4.603M | 0.0% | $89.39 | $103.81 | — | COM | 171798101 |
| — | STONE ENERGY CORP | 1,069,325 | $4.587M | 0.0% | $4.29 | $19.97 | — | COM | 861642106 |
| — | VIDEOCON D2H LTD | 516,333 | $4.585M | 0.0% | $8.88 | $8.90 | — | ADR | 92657J101 |
| AXTA | AXALTA COATING SYS LTD | 171,876 | $4.58M | 0.0% | $26.65 * | $27.62 | +1.1% | COM | G0750C108 |
| — | UNITED STATES STL CORP NEW | 572,672 | $4.57M | 0.0% | $7.98 | $19.44 | — | COM | 912909108 |
| — | WNS HOLDINGS LTD | 146,245 | $4.561M | 0.0% | $31.19 | $22.79 | — | SPON ADR | 92932M101 |
| DEI | DOUGLAS EMMETT INC | 145,774 | $4.545M | 0.0% | $31.18 | $29.45 | — | COM | 25960P109 |
| — | ATLASSIAN CORP PLC | 150,798 | $4.536M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| — | AIRCASTLE LTD | 216,861 | $4.53M | 0.0% | $20.89 | $18.22 | — | COM | G0129K104 |
| — | LINN ENERGY LLC | 3,502,228 | $4.518M | 0.0% | $1.29 | $3.97 | — | UNIT LTD LIAB | 536020100 |
| — | DISCOVERY COMMUNICATNS NEW | 178,152 | $4.493M | 0.0% | $25.22 | $34.02 | — | COM SER C | 25470F302 |
| — | SANDRIDGE ENERGY INC | 22,396,199 | $4.479M | 0.0% | $0.20 | $1.61 | — | COM | 80007P307 |
| DAN | DANA HLDG CORP | 324,388 | $4.477M | 0.0% | $13.80 * | $16.41 | -22.0% | COM | 235825205 |
| — | QUNAR CAYMAN IS LTD | 84,764 | $4.47M | 0.0% | $52.73 | $44.56 | — | SPNS ADR CL B | 74906P104 |
| — | WASTE CONNECTIONS INC | 79,324 | $4.468M | 0.0% | $56.33 | $47.07 | — | COM | 941053100 |
| — | HEARTLAND PMT SYS INC | 47,037 | $4.46M | 0.0% | $94.82 | $63.01 | — | COM | 42235N108 |
| — | WESTERN GAS PARTNERS LP | 93,792 | $4.458M | 0.0% | $47.53 | $65.48 | — | COM UNIT LP IN | 958254104 |
| STT | STATE STR CORP | 67,008 | $4.447M | 0.0% | $66.37 * | $51.77 | +0.2% | COM | 857477103 |
| IRM | IRON MTN INC NEW | 164,482 | $4.443M | 0.0% | $27.01 * | $19.42 | -14.7% | COM | 46284V101 |
| — | ENERGEN CORP | 108,163 | $4.434M | 0.0% | $40.99 | $60.85 | — | COM | 29265N108 |
| — | SYNERGY RES CORP | 517,147 | $4.406M | 0.0% | $8.52 | $12.00 | — | COM | 87164P103 |
| — | ENCANA CORP | 863,956 | $4.398M | 0.0% | $5.09 | $16.13 | — | COM | 292505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 103,067 | $4.366M | 0.0% | $42.36 | $45.72 | — | SHS CL A | G5480U104 |
| AMN | AMN HEALTHCARE SERVICES INC | 140,457 | $4.361M | 0.0% | $31.05 * | $21.60 | +37.1% | COM | 001744101 |
| — | LIBERTY GLOBAL PLC | 106,906 | $4.359M | 0.0% | $40.77 | $43.89 | — | SHS CL C | G5480U120 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,026 | $4.358M | 0.0% | $72.60 | $74.66 | — | COM | 55608B105 |
| — | PINNACLE FINL PARTNERS INC | 84,834 | $4.357M | 0.0% | $51.36 | $48.56 | — | COM | 72346Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 84,773 | $4.354M | 0.0% | $51.36 * | $21.22 | +24.1% | CL A $1 PAR | 828730200 |
| — | STAMPS COM INC | 39,563 | $4.337M | 0.0% | $109.62 | $61.00 | — | COM NEW | 852857200 |
| — | TIME INC NEW | 276,704 | $4.336M | 0.0% | $15.67 | $23.08 | — | COM | 887228104 |
| GGG | GRACO INC | 60,046 | $4.328M | 0.0% | $72.08 * | $20.73 | +1.7% | COM | 384109104 |
| — | CALGON CARBON CORP | 250,430 | $4.32M | 0.0% | $17.25 | $20.02 | — | COM | 129603106 |
| CNO | CNO FINL GROUP INC | 223,561 | $4.268M | 0.0% | $19.09 * | $14.55 | +7.5% | COM | 12621E103 |
| CC | CHEMOURS CO | 795,983 | $4.266M | 0.0% | $5.36 * | $4.61 | 0.0% | COM | 163851108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,798 | $4.262M | 0.0% | $49.67 * | $50.51 | +8.1% | CL A | 942749102 |
| — | ROCKWELL COLLINS INC | 46,141 | $4.259M | 0.0% | $92.30 | $86.38 | — | COM | 774341101 |
| — | ENERGY TRANSFER PRTNRS L P | 126,097 | $4.253M | 0.0% | $33.73 | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,079 | $4.247M | 0.0% | $59.75 * | $34.34 | +38.1% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 67,720 | $4.243M | 0.0% | $62.66 * | $42.18 | +24.3% | COM | 053611109 |
| BIGGQ | BIG LOTS INC | 110,087 | $4.243M | 0.0% | $38.54 * | $29.14 | +17.5% | COM | 089302103 |
| AMWD | AMERICAN WOODMARK CORP | 53,011 | $4.24M | 0.0% | $79.98 * | $41.26 | +82.8% | COM | 030506109 |
| — | YY INC | 67,795 | $4.235M | 0.0% | $62.47 | $61.73 | — | ADS REPCOM CLA | 98426T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 181,822 | $4.231M | 0.0% | $23.27 * | $15.73 | +17.5% | COM | 130788102 |
| ONB | OLD NATL BANCORP IND | 310,186 | $4.206M | 0.0% | $13.56 * | $14.13 | +0.1% | COM | 680033107 |
| — | CLARCOR INC | 84,540 | $4.2M | 0.0% | $49.68 | $55.57 | — | COM | 179895107 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,980 | $4.188M | 0.0% | $38.08 | $37.06 | — | COM SER C | 531229300 |
| CATY | CATHAY GEN BANCORP | 133,295 | $4.176M | 0.0% | $31.33 * | $19.82 | +18.0% | COM | 149150104 |
| AWR | AMERICAN STS WTR CO | 99,472 | $4.173M | 0.0% | $41.95 * | $22.72 | +49.9% | COM | 029899101 |
| ERII | ENERGY RECOVERY INC | 586,272 | $4.145M | 0.0% | $7.07 * | $4.35 | +45.2% | COM | 29270J100 |
| CPA | COPA HOLDINGS SA | 85,452 | $4.124M | 0.0% | $48.26 * | $81.16 | -52.2% | CL A | P31076105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 89,941 | $4.117M | 0.0% | $45.77 | $45.28 | +0.8% | COM | 808625107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 890,458 | $4.096M | 0.0% | $4.60 | $8.47 | — | SPONSORED ADR | 20441A102 |
| WPC | W P CAREY INC | 69,393 | $4.094M | 0.0% | $59.00 | $65.68 | — | COM | 92936U109 |
| COLB | COLUMBIA BKG SYS INC | 125,846 | $4.091M | 0.0% | $32.51 * | $18.23 | +18.2% | COM | 197236102 |
| — | PDL BIOPHARMA INC | 1,150,124 | $4.071M | 0.0% | $3.54 | $6.87 | — | COM | 69329Y104 |
| CACC | CREDIT ACCEP CORP MICH | 18,991 | $4.064M | 0.0% | $214.00 * | $218.94 | -6.7% | COM | 225310101 |
| BANR | BANNER CORP | 88,447 | $4.056M | 0.0% | $45.86 * | $31.20 | +11.7% | COM NEW | 06652V208 |
| — | MICROSEMI CORP | 124,334 | $4.052M | 0.0% | $32.59 | $27.26 | — | COM | 595137100 |
| — | SENIOR HSG PPTYS TR | 272,820 | $4.049M | 0.0% | $14.84 | $21.50 | — | SH BEN INT | 81721M109 |
| — | ITT CORP NEW | 111,231 | $4.04M | 0.0% | $36.32 | $37.94 | — | COM NEW | 450911201 |
| — | SUNOCO LOGISTICS PRTNRS L P | 157,147 | $4.039M | 0.0% | $25.70 | $25.70 | — | COM UNITS | 86764L108 |
| — | CORE MARK HOLDING CO INC | 48,999 | $4.015M | 0.0% | $81.94 | $80.35 | — | COM | 218681104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 211,695 | $4.012M | 0.0% | $18.95 | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 38,303 | $4.006M | 0.0% | $104.59 | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| PCH | POTLATCH CORP NEW | 132,062 | $3.994M | 0.0% | $30.24 | $31.89 | — | COM | 737630103 |
| ROK | ROCKWELL AUTOMATION INC | 38,736 | $3.975M | 0.0% | $102.62 * | $90.76 | -5.2% | COM | 773903109 |
| — | TWENTY FIRST CENTY FOX INC | 145,607 | $3.965M | 0.0% | $27.23 | $35.32 | — | CL B | 90130A200 |
| EME | EMCOR GROUP INC | 82,373 | $3.957M | 0.0% | $48.04 * | $41.14 | +11.8% | COM | 29084Q100 |
| — | TREEHOUSE FOODS INC | 50,185 | $3.938M | 0.0% | $78.47 | $82.36 | — | COM | 89469A104 |
| — | REXNORD CORP NEW | 217,134 | $3.934M | 0.0% | $18.12 | $19.16 | — | COM | 76169B102 |
| ACM | AECOM | 130,723 | $3.926M | 0.0% | $30.03 * | $28.89 | +0.1% | COM | 00766T100 |
| — | SANDERSON FARMS INC | 50,612 | $3.923M | 0.0% | $77.51 | $75.30 | — | COM | 800013104 |
| HXL | HEXCEL CORP NEW | 83,936 | $3.899M | 0.0% | $46.45 | $44.31 | +4.3% | COM | 428291108 |
| — | SPX CORP | 417,187 | $3.892M | 0.0% | $9.33 | $23.02 | — | COM | 784635104 |
| WLK | WESTLAKE CHEM CORP | 71,513 | $3.885M | 0.0% | $54.33 * | $52.61 | -5.4% | COM | 960413102 |
| — | CHICAGO BRIDGE & IRON CO N V | 99,072 | $3.863M | 0.0% | $38.99 | $48.71 | — | COM | 167250109 |
| LBRDA | LIBERTY BROADBAND CORP | 74,584 | $3.852M | 0.0% | $51.65 * | $48.25 | +3.3% | COM SER A | 530307107 |
| — | ATWOOD OCEANICS INC | 376,357 | $3.85M | 0.0% | $10.23 | $28.84 | — | COM | 050095108 |
| — | LEGACY TEX FINL GROUP INC | 153,863 | $3.85M | 0.0% | $25.02 | $28.18 | — | COM | 52471Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,138 | $3.844M | 0.0% | $49.83 * | $30.68 | +42.0% | COM | 477839104 |
| — | ENCORE WIRE CORP | 103,297 | $3.831M | 0.0% | $37.09 | $39.10 | — | COM | 292562105 |
| — | CANTEL MEDICAL CORP | 61,433 | $3.817M | 0.0% | $62.13 | $38.75 | — | COM | 138098108 |
| — | INFOBLOX INC | 207,469 | $3.815M | 0.0% | $18.39 | $17.11 | — | COM | 45672H104 |
| — | CARDINAL FINL CORP | 167,385 | $3.808M | 0.0% | $22.75 | $21.40 | — | COM | 14149F109 |
| JBHT | HUNT J B TRANS SVCS INC | 51,726 | $3.795M | 0.0% | $73.37 * | $70.02 | -2.3% | COM | 445658107 |
| ATR | APTARGROUP INC | 51,955 | $3.775M | 0.0% | $72.66 * | $53.15 | +18.3% | COM | 038336103 |
| — | CORESITE RLTY CORP | 66,518 | $3.773M | 0.0% | $56.72 | $42.30 | — | COM | 21870Q105 |
| G | GENPACT LIMITED | 150,846 | $3.768M | 0.0% | $24.98 * | $19.43 | +15.2% | SHS | G3922B107 |
| POOL | POOL CORPORATION | 46,596 | $3.764M | 0.0% | $80.78 * | $57.37 | +24.2% | COM | 73278L105 |
| GPRE | GREEN PLAINS INC | 164,058 | $3.757M | 0.0% | $22.90 * | $23.74 | -10.7% | COM | 393222104 |
| MYRG | MYR GROUP INC DEL | 181,316 | $3.737M | 0.0% | $20.61 * | $22.66 | -4.6% | COM | 55405W104 |
| FAF | FIRST AMERN FINL CORP | 104,051 | $3.735M | 0.0% | $35.90 * | $21.29 | +28.5% | COM | 31847R102 |
| MMS | MAXIMUS INC | 66,111 | $3.719M | 0.0% | $56.25 * | $58.45 | +3.1% | COM | 577933104 |
| — | BAKER HUGHES INC | 80,342 | $3.708M | 0.0% | $46.15 | $62.23 | — | COM | 057224107 |
| PRI | PRIMERICA INC | 78,394 | $3.703M | 0.0% | $47.24 * | $49.12 | -0.5% | COM | 74164M108 |
| NWE | NORTHWESTERN CORP | 67,912 | $3.684M | 0.0% | $54.25 * | $29.73 | +20.5% | COM NEW | 668074305 |
| CHE | CHEMED CORP NEW | 24,567 | $3.68M | 0.0% | $149.79 * | $115.81 | +22.6% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 135,464 | $3.671M | 0.0% | $27.10 * | $12.00 | +1.7% | COM | 624756102 |
| — | PREMIER INC | 103,881 | $3.664M | 0.0% | $35.27 | $34.67 | — | CL A | 74051N102 |
| — | APOLLO ED GROUP INC | 476,607 | $3.656M | 0.0% | $7.67 | $19.70 | — | CL A | 037604105 |
| — | BLACK KNIGHT FINL SVCS INC | 110,428 | $3.651M | 0.0% | $33.06 | $32.83 | — | CL A | 09214X100 |
| INDA | ISHARES TR | 132,213 | $3.636M | 0.0% | $27.50 | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| MAN | MANPOWERGROUP INC | 43,118 | $3.634M | 0.0% | $84.28 * | $75.11 | +16.4% | COM | 56418H100 |
| AZZ | AZZ INC | 65,333 | $3.631M | 0.0% | $55.58 * | $43.20 | +12.4% | COM | 002474104 |
| TRU | TRANSUNION | 131,712 | $3.631M | 0.0% | $27.57 * | $24.56 | +1.0% | COM | 89400J107 |
| — | HEALTHSOUTH CORP | 104,277 | $3.63M | 0.0% | $34.81 | $36.87 | — | COM NEW | 421924309 |
| GDDY | GODADDY INC | 112,665 | $3.612M | 0.0% | $32.06 * | $30.40 | 0.0% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 201,209 | $3.596M | 0.0% | $17.87 * | $14.30 | +1.1% | COM | 858119100 |
| — | DELEK US HLDGS INC | 146,038 | $3.593M | 0.0% | $24.60 | $24.60 | — | COM | 246647101 |
| FF | FUTUREFUEL CORPORATION | 266,172 | $3.593M | 0.0% | $13.50 * | $3.91 | +2.0% | COM | 36116M106 |
| TTEK | TETRA TECH INC NEW | 137,939 | $3.589M | 0.0% | $26.02 * | $5.34 | +0.1% | COM | 88162G103 |
| — | MARKET VECTORS ETF TR | 211,069 | $3.588M | 0.0% | $17.00 | $18.75 | — | JP MORGAN EM LC | 57060U522 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 425,577 | $3.579M | 0.0% | $8.41 * | $9.87 | -22.9% | COM | 46269C102 |
| — | TALMER BANCORP INC | 196,862 | $3.565M | 0.0% | $18.11 | $16.95 | — | COM | 87482X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,288 | $3.562M | 0.0% | $44.92 * | $7.23 | +20.8% | COM | 302081104 |
| MWA | MUELLER WTR PRODS INC | 412,494 | $3.547M | 0.0% | $8.60 * | $6.39 | +16.1% | COM SER A | 624758108 |
| — | ISHARES | 277,013 | $3.537M | 0.0% | $12.77 | $14.85 | — | MSCI TAIWAN ETF | 464286731 |
| KRC | KILROY RLTY CORP | 55,773 | $3.529M | 0.0% | $63.27 | $62.79 | — | COM | 49427F108 |
| — | BOFI HLDG INC | 167,350 | $3.523M | 0.0% | $21.05 | $42.55 | — | COM | 05566U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 214,871 | $3.522M | 0.0% | $16.39 * | $11.43 | +39.0% | COM | 227483104 |
| FFIN | FIRST FINL BANKSHARES | 116,584 | $3.517M | 0.0% | $30.17 * | $13.19 | +4.3% | COM | 32020R109 |
| — | MEREDITH CORP | 80,983 | $3.503M | 0.0% | $43.26 | $46.14 | — | COM | 589433101 |
| — | SEADRILL LIMITED | 1,029,415 | $3.49M | 0.0% | $3.39 | $10.80 | — | SHS | G7945E105 |
| UPBD | RENT A CTR INC NEW | 232,250 | $3.477M | 0.0% | $14.97 * | $31.25 | -38.9% | COM | 76009N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,457 | $3.474M | 0.0% | $258.16 * | $226.32 | +6.0% | CL A | 31946M103 |
| — | KING DIGITAL ENTMT PLC | 194,214 | $3.473M | 0.0% | $17.88 | $16.75 | — | ORD SHS | G5258J109 |
| — | WESTERN REFNG INC | 97,300 | $3.466M | 0.0% | $35.62 | $48.94 | — | COM | 959319104 |
| WRLD | WORLD ACCEP CORP DEL | 93,299 | $3.461M | 0.0% | $37.10 | $61.88 | -40.1% | COM | 981419104 |
| — | CYBERARK SOFTWARE LTD | 76,591 | $3.457M | 0.0% | $45.14 | $48.30 | — | SHS | M2682V108 |
| — | BERRY PLASTICS GROUP INC | 95,458 | $3.454M | 0.0% | $36.18 | $26.94 | — | COM | 08579W103 |
| — | MEAD JOHNSON NUTRITION CO | 43,595 | $3.442M | 0.0% | $78.95 | $74.69 | — | COM | 582839106 |
| — | ON ASSIGNMENT INC | 76,184 | $3.424M | 0.0% | $44.94 | $39.48 | — | COM | 682159108 |
| CWCO | CONSOLIDATED WATER CO INC | 279,663 | $3.423M | 0.0% | $12.24 * | $8.65 | +7.2% | ORD | G23773107 |
| HII | HUNTINGTON INGALLS INDS INC | 26,930 | $3.416M | 0.0% | $126.85 * | $65.98 | +52.9% | COM | 446413106 |
| GRC | GORMAN RUPP CO | 127,688 | $3.413M | 0.0% | $26.73 * | $32.18 | -13.8% | COM | 383082104 |
| — | INTERNATIONAL SPEEDWAY CORP | 100,803 | $3.399M | 0.0% | $33.72 | $33.85 | — | CL A | 460335201 |
| CASY | CASEYS GEN STORES INC | 28,072 | $3.381M | 0.0% | $120.44 * | $81.62 | +29.8% | COM | 147528103 |
| WCC | WESCO INTL INC | 77,205 | $3.372M | 0.0% | $43.68 * | $78.13 | -42.0% | COM | 95082P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 251,788 | $3.371M | 0.0% | $13.39 * | $6.72 | +14.2% | COM | 667340103 |
| CVBF | CVB FINL CORP | 198,594 | $3.36M | 0.0% | $16.92 * | $11.47 | +7.2% | COM | 126600105 |
| — | GENERAL COMMUNICATION INC | 169,701 | $3.357M | 0.0% | $19.78 | $10.84 | — | CL A | 369385109 |
| A | AGILENT TECHNOLOGIES INC | 80,277 | $3.356M | 0.0% | $41.81 * | $35.79 | -0.3% | COM | 00846U101 |
| JJSF | J & J SNACK FOODS CORP | 28,582 | $3.335M | 0.0% | $116.68 * | $90.75 | +9.5% | COM | 466032109 |
| — | ROVI CORP | 200,129 | $3.334M | 0.0% | $16.66 | $16.66 | — | COM | 779376102 |
| — | LIFELOCK INC | 229,474 | $3.293M | 0.0% | $14.35 | $8.76 | — | COM | 53224V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,603 | $3.292M | 0.0% | $49.43 * | $55.83 | -2.3% | COM | 88224Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,534 | $3.288M | 0.0% | $41.34 | $41.63 | — | COM | 024835100 |
| PIPR | PIPER JAFFRAY COS | 81,312 | $3.285M | 0.0% | $40.40 * | $38.16 | +0.5% | COM | 724078100 |
| — | JANUS CAP GROUP INC | 232,350 | $3.274M | 0.0% | $14.09 | $15.21 | — | COM | 47102X105 |
| — | RYDEX ETF TRUST | 42,441 | $3.253M | 0.0% | $76.65 | $70.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MANTECH INTL CORP | 107,512 | $3.251M | 0.0% | $30.24 | $27.65 | — | CL A | 564563104 |
| — | TALEN ENERGY CORP | 521,661 | $3.25M | 0.0% | $6.23 | $6.23 | — | COM | 87422J105 |
| INDB | INDEPENDENT BANK CORP MASS | 69,615 | $3.238M | 0.0% | $46.51 * | $31.77 | +13.4% | COM | 453836108 |
| — | BLUE NILE INC | 87,193 | $3.237M | 0.0% | $37.12 | $36.22 | — | COM | 09578R103 |
| UMBF | UMB FINL CORP | 69,531 | $3.237M | 0.0% | $46.55 * | $53.41 | -5.5% | COM | 902788108 |
| WD | WALKER & DUNLOP INC | 112,309 | $3.236M | 0.0% | $28.81 * | $19.55 | +20.8% | COM | 93148P102 |
| SLGN | SILGAN HOLDINGS INC | 60,170 | $3.232M | 0.0% | $53.71 * | $26.29 | +0.5% | COM | 827048109 |
| RDN | RADIAN GROUP INC | 240,891 | $3.226M | 0.0% | $13.39 * | $14.85 | -18.4% | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 48,202 | $3.225M | 0.0% | $66.91 * | $54.00 | +6.5% | COM | 25278X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 106,238 | $3.216M | 0.0% | $30.27 * | $37.04 | -25.5% | COM | 144285103 |
| — | BLACKROCK INC | 9,422 | $3.208M | 0.0% | $340.48 | $344.83 | — | COM | 09247X101 |
| — | LOGMEIN INC | 47,493 | $3.187M | 0.0% | $67.10 | $52.32 | — | COM | 54142L109 |
| — | RUTHS HOSPITALITY GROUP INC | 199,914 | $3.183M | 0.0% | $15.92 | $15.68 | — | COM | 783332109 |
| KLIC | KULICKE & SOFFA INDS INC | 272,723 | $3.183M | 0.0% | $11.67 * | $10.22 | -7.1% | COM | 501242101 |
| — | JOY GLOBAL INC | 250,731 | $3.162M | 0.0% | $12.61 | $39.81 | — | COM | 481165108 |
| NWPX | NORTHWEST PIPE CO | 281,757 | $3.153M | 0.0% | $11.19 * | $25.27 | -50.0% | COM | 667746101 |
| — | ROYAL DUTCH SHELL PLC | 68,746 | $3.148M | 0.0% | $45.79 | $55.13 | — | SPONS ADR A | 780259206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,063 | $3.148M | 0.0% | $112.18 * | $114.50 | -12.7% | COM | 90400D108 |
| HUN | HUNTSMAN CORP | 276,715 | $3.146M | 0.0% | $11.37 * | $15.70 | -24.5% | COM | 447011107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 202,575 | $3.14M | 0.0% | $15.50 * | $12.03 | -1.5% | COM | 02553E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,393 | $3.139M | 0.0% | $88.69 | $96.76 | -8.3% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,742 | $3.113M | 0.0% | $60.16 * | $50.22 | +15.3% | COM | 40171V100 |
| — | TOWERS WATSON & CO | 24,159 | $3.103M | 0.0% | $128.44 | $109.16 | — | CL A | 891894107 |
| — | KANSAS CITY SOUTHERN | 41,561 | $3.103M | 0.0% | $74.66 | $91.04 | — | COM NEW | 485170302 |
| DLX | DELUXE CORP | 56,840 | $3.1M | 0.0% | $54.54 * | $36.74 | +4.6% | COM | 248019101 |
| NDAQ | NASDAQ INC | 53,291 | $3.1M | 0.0% | $58.17 * | $10.82 | +49.3% | COM | 631103108 |
| PB | PROSPERITY BANCSHARES INC | 64,493 | $3.087M | 0.0% | $47.87 * | $38.91 | -1.0% | COM | 743606105 |
| AL | AIR LEASE CORP | 92,084 | $3.083M | 0.0% | $33.48 * | $26.65 | +6.5% | CL A | 00912X302 |
| HELE | HELEN OF TROY CORP LTD | 32,585 | $3.071M | 0.0% | $94.25 * | $57.98 | +72.5% | COM | G4388N106 |
| EIG | EMPLOYERS HOLDINGS INC | 112,486 | $3.071M | 0.0% | $27.30 * | $16.87 | +15.5% | COM | 292218104 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,154 | $3.068M | 0.0% | $32.93 * | $27.65 | +0.9% | COM | 808513105 |
| GEF | GREIF INC | 99,086 | $3.053M | 0.0% | $30.81 * | $29.13 | -21.7% | CL A | 397624107 |
| — | COLUMBIA PPTY TR INC | 129,078 | $3.031M | 0.0% | $23.48 | $24.47 | — | COM NEW | 198287203 |
| SPOK | SPOK HLDGS INC | 165,424 | $3.031M | 0.0% | $18.32 * | $15.01 | +18.0% | COM | 84863T106 |
| — | SYKES ENTERPRISES INC | 98,384 | $3.028M | 0.0% | $30.78 | $19.41 | — | COM | 871237103 |
| CALM | CAL MAINE FOODS INC | 65,347 | $3.028M | 0.0% | $46.34 * | $32.73 | +21.7% | COM NEW | 128030202 |
| GBCI | GLACIER BANCORP INC NEW | 114,132 | $3.028M | 0.0% | $26.53 * | $18.69 | +5.7% | COM | 37637Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,112 | $3.022M | 0.0% | $41.33 | $43.06 | — | COM NEW | 049164205 |
| — | HANGER INC | 183,549 | $3.019M | 0.0% | $16.45 | $22.66 | — | COM NEW | 41043F208 |
| OSIS | OSI SYSTEMS INC | 33,883 | $3.004M | 0.0% | $88.66 | $68.68 | +27.4% | COM | 671044105 |
| BLKB | BLACKBAUD INC | 45,471 | $2.995M | 0.0% | $65.87 * | $44.05 | +38.2% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GRP INC | 85,859 | $2.994M | 0.0% | $34.87 * | $27.47 | +32.4% | COM | 421906108 |
| — | QLOGIC CORP | 244,705 | $2.985M | 0.0% | $12.20 | $10.78 | — | COM | 747277101 |
| MRTN | MARTEN TRANS LTD | 168,527 | $2.983M | 0.0% | $17.70 * | $5.60 | +0.9% | COM | 573075108 |
| ICUI | ICU MED INC | 26,124 | $2.946M | 0.0% | $112.77 * | $84.92 | +30.1% | COM | 44930G107 |
| — | PROOFPOINT INC | 45,273 | $2.943M | 0.0% | $65.01 | $60.47 | — | COM | 743424103 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,959 | $2.932M | 0.0% | $117.47 * | $106.19 | -15.0% | COM | 92828Q109 |
| BCPC | BALCHEM CORP | 48,135 | $2.927M | 0.0% | $60.81 | $59.16 | +3.6% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,707 | $2.92M | 0.0% | $66.81 * | $40.59 | +59.3% | COM | 109194100 |
| IJJ | ISHARES TR | 24,821 | $2.909M | 0.0% | $117.20 | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| LAD | LITHIA MTRS INC | 27,211 | $2.903M | 0.0% | $106.68 * | $69.56 | +65.2% | CL A | 536797103 |
| SKYW | SKYWEST INC | 152,418 | $2.899M | 0.0% | $19.02 * | $12.91 | +51.7% | COM | 830879102 |
| W | WAYFAIR INC | 60,794 | $2.895M | 0.0% | $47.62 * | $42.32 | 0.0% | CL A | 94419L101 |
| — | II VI INC | 155,926 | $2.894M | 0.0% | $18.56 | $16.35 | — | COM | 902104108 |
| — | VERINT SYS INC | 71,237 | $2.889M | 0.0% | $40.55 | $48.61 | — | COM | 92343X100 |
| — | AON PLC | 31,279 | $2.884M | 0.0% | $92.20 | $87.37 | — | SHS CL A | G0408V102 |
| — | AMSURG CORP | 37,932 | $2.883M | 0.0% | $76.00 | $55.97 | — | COM | 03232P405 |
| — | ACETO CORP | 106,705 | $2.879M | 0.0% | $26.98 | $25.16 | — | COM | 004446100 |
| — | ABIOMED INC | 31,747 | $2.866M | 0.0% | $90.28 | $47.50 | — | COM | 003654100 |
| AMG | AFFILIATED MANAGERS GROUP | 17,925 | $2.864M | 0.0% | $159.78 * | $187.59 | -11.3% | COM | 008252108 |
| EPAM | EPAM SYS INC | 36,353 | $2.858M | 0.0% | $78.62 | $72.23 | +8.0% | COM | 29414B104 |
| — | HEADWATERS INC | 169,228 | $2.855M | 0.0% | $16.87 | $15.01 | — | COM | 42210P102 |
| IDCC | INTERDIGITAL INC | 58,058 | $2.847M | 0.0% | $49.04 * | $47.71 | +6.4% | COM | 45867G101 |
| — | MULTI COLOR CORP | 47,440 | $2.837M | 0.0% | $59.80 | $59.80 | — | COM | 625383104 |
| NPKI | NEWPARK RES INC | 536,418 | $2.832M | 0.0% | $5.28 * | $9.00 | -35.9% | COM PAR $.01NEW | 651718504 |
| — | DUKE REALTY CORP | 134,177 | $2.82M | 0.0% | $21.02 | $18.72 | — | COM NEW | 264411505 |
| — | EDUCATION RLTY TR INC | 74,393 | $2.818M | 0.0% | $37.88 | $33.47 | — | COM NEW | 28140H203 |
| — | IMPERVA INC | 44,469 | $2.815M | 0.0% | $63.30 | $65.34 | — | COM | 45321L100 |
| SANM | SANMINA CORPORATION | 136,727 | $2.814M | 0.0% | $20.58 * | $17.84 | +24.7% | COM | 801056102 |
| — | BBCN BANCORP INC | 163,247 | $2.811M | 0.0% | $17.22 | $15.32 | — | COM | 073295107 |
| TREE | LENDINGTREE INC NEW | 31,486 | $2.811M | 0.0% | $89.28 | $89.28 | — | COM | 52603B107 |
| AKR | ACADIA RLTY TR | 84,701 | $2.808M | 0.0% | $33.15 | $31.57 | — | COM SH BEN INT | 004239109 |
| CACI | CACI INTL INC | 30,201 | $2.802M | 0.0% | $92.78 | $62.94 | +47.3% | CL A | 127190304 |
| MKTX | MARKETAXESS HLDGS INC | 25,081 | $2.799M | 0.0% | $111.60 * | $69.03 | +34.7% | COM | 57060D108 |
| TG | TREDEGAR CORP | 205,360 | $2.797M | 0.0% | $13.62 * | $10.13 | -19.6% | COM | 894650100 |
| IJK | ISHARES TR | 17,368 | $2.796M | 0.0% | $160.99 | $146.74 | — | S&P MC 400GR ETF | 464287606 |
| — | VEREIT INC | 351,730 | $2.786M | 0.0% | $7.92 | $7.73 | — | COM | 92339V100 |
| — | HARMAN INTL INDS INC | 29,554 | $2.784M | 0.0% | $94.20 | $114.08 | — | COM | 413086109 |
| MNRO | MONRO MUFFLER BRAKE INC | 42,002 | $2.781M | 0.0% | $66.21 * | $65.16 | +9.2% | COM | 610236101 |
| CSX | CSX CORP | 106,741 | $2.77M | 0.0% | $25.95 * | $7.35 | +6.0% | COM | 126408103 |
| REX | REX AMERICAN RESOURCES CORP | 50,986 | $2.757M | 0.0% | $54.07 * | $9.23 | 0.0% | COM | 761624105 |
| AXP | AMERICAN EXPRESS CO | 39,600 | $2.754M | 0.0% | $69.55 * | $66.24 | -5.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 25,844 | $2.75M | 0.0% | $106.41 * | $79.04 | +14.1% | COM | 03076C106 |
| — | IBERIABANK CORP | 49,906 | $2.748M | 0.0% | $55.06 | $57.98 | — | COM | 450828108 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,371 | $2.735M | 0.0% | $27.80 | $37.02 | — | COM | 36467J108 |
| MOV | MOVADO GROUP INC | 106,359 | $2.734M | 0.0% | $25.71 | $25.30 | +3.1% | COM | 624580106 |
| BHE | BENCHMARK ELECTRS INC | 132,097 | $2.73M | 0.0% | $20.67 * | $17.92 | -1.9% | COM | 08160H101 |
| — | ORITANI FINL CORP DEL | 165,087 | $2.724M | 0.0% | $16.50 | $16.06 | — | COM | 68633D103 |
| — | PS BUSINESS PKS INC CALIF | 31,107 | $2.72M | 0.0% | $87.44 | $78.21 | — | COM | 69360J107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 582,469 | $2.714M | 0.0% | $4.66 | $6.09 | -23.7% | COM | 913915104 |
| DIOD | DIODES INC | 117,370 | $2.697M | 0.0% | $22.98 * | $26.13 | -14.2% | COM | 254543101 |
| — | VWR CORP | 95,168 | $2.694M | 0.0% | $28.31 | $25.73 | — | COM | 91843L103 |
| — | GLATFELTER | 145,659 | $2.686M | 0.0% | $18.44 | $22.95 | — | COM | 377316104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 52,011 | $2.678M | 0.0% | $51.49 * | $43.77 | +13.5% | COM | 74112D101 |
| MTRN | MATERION CORP | 95,576 | $2.676M | 0.0% | $28.00 * | $31.50 | -4.1% | COM | 576690101 |
| ACIC | UNITED INS HLDGS CORP | 156,196 | $2.671M | 0.0% | $17.10 * | $13.60 | -2.2% | COM | 910710102 |
| ACIW | ACI WORLDWIDE INC | 124,806 | $2.671M | 0.0% | $21.40 * | $22.06 | +4.3% | COM | 004498101 |
| MCRI | MONARCH CASINO & RESORT INC | 117,467 | $2.669M | 0.0% | $22.72 * | $17.87 | +18.8% | COM | 609027107 |
| — | CAMBREX CORP | 56,505 | $2.661M | 0.0% | $47.09 | $19.58 | — | COM | 132011107 |
| — | NEWPORT CORP | 167,607 | $2.66M | 0.0% | $15.87 | $18.36 | — | COM | 651824104 |
| FN | FABRINET | 110,917 | $2.642M | 0.0% | $23.82 * | $17.04 | +30.9% | SHS | G3323L100 |
| — | PROVIDENCE SVC CORP | 56,269 | $2.64M | 0.0% | $46.92 | $39.46 | — | COM | 743815102 |
| — | CYNOSURE INC | 58,626 | $2.619M | 0.0% | $44.67 | $29.18 | — | CL A | 232577205 |
| — | NUVASIVE INC | 48,197 | $2.608M | 0.0% | $54.11 | $47.28 | — | COM | 670704105 |
| UFI | UNIFI INC | 92,514 | $2.604M | 0.0% | $28.15 * | $31.88 | -7.5% | COM NEW | 904677200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,356 | $2.601M | 0.0% | $75.71 * | $78.04 | +6.1% | COM | 398905109 |
| — | BONANZA CREEK ENERGY INC | 492,111 | $2.593M | 0.0% | $5.27 | $8.47 | — | COM | 097793103 |
| IOSP | INNOSPEC INC | 47,706 | $2.591M | 0.0% | $54.31 * | $48.12 | 0.0% | COM | 45768S105 |
| — | DREW INDS INC | 42,556 | $2.591M | 0.0% | $60.88 | $58.17 | — | COM NEW | 26168L205 |
| UNFI | UNITED NAT FOODS INC | 65,745 | $2.588M | 0.0% | $39.36 * | $49.64 | -5.7% | COM | 911163103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,238 | $2.585M | 0.0% | $28.33 * | $33.34 | -7.8% | COM | 49338L103 |
| — | RETAIL OPPORTUNITY INVTS COR | 143,971 | $2.577M | 0.0% | $17.90 | $17.15 | — | COM | 76131N101 |
| — | SNYDERS-LANCE INC | 74,730 | $2.563M | 0.0% | $34.30 | $31.61 | — | COM | 833551104 |
| TLT | ISHARES TR | 21,213 | $2.558M | 0.0% | $120.59 | $125.55 | — | 20+ YR TR BD ETF | 464287432 |
| — | FIRST MIDWEST BANCORP DEL | 138,772 | $2.558M | 0.0% | $18.43 | $17.16 | — | COM | 320867104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 150,141 | $2.555M | 0.0% | $17.02 | $17.15 | — | COM | 46145F105 |
| CE | CELANESE CORP DEL | 37,888 | $2.551M | 0.0% | $67.33 * | $48.30 | +15.8% | COM SER A | 150870103 |
| — | TRINA SOLAR LIMITED | 231,224 | $2.548M | 0.0% | $11.02 | $9.72 | — | SPON ADR | 89628E104 |
| MKSI | MKS INSTRUMENT INC | 70,581 | $2.541M | 0.0% | $36.00 * | $30.04 | +8.3% | COM | 55306N104 |
| — | BOARDWALK PIPELINE PARTNERS | 195,357 | $2.536M | 0.0% | $12.98 | $14.42 | — | UT LTD PARTNER | 096627104 |
| MATW | MATTHEWS INTL CORP | 47,401 | $2.534M | 0.0% | $53.46 * | $33.37 | +29.7% | CL A | 577128101 |
| — | NAVIGANT CONSULTING INC | 157,651 | $2.532M | 0.0% | $16.06 | $16.06 | — | COM | 63935N107 |
| — | MENTOR GRAPHICS CORP | 137,031 | $2.524M | 0.0% | $18.42 | $22.91 | — | COM | 587200106 |
| — | VASCO DATA SEC INTL INC | 150,348 | $2.515M | 0.0% | $16.73 | $17.60 | — | COM | 92230Y104 |
| — | IXIA | 202,142 | $2.513M | 0.0% | $12.43 | $12.43 | — | COM | 45071R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 75,739 | $2.513M | 0.0% | $33.18 * | $28.40 | +20.4% | COM | 440327104 |
| — | BIG 5 SPORTING GOODS CORP | 251,565 | $2.513M | 0.0% | $9.99 | $14.45 | — | COM | 08915P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,410 | $2.511M | 0.0% | $30.84 * | $24.12 | 0.0% | CL A | 099502106 |
| — | LYDALL INC DEL | 70,680 | $2.508M | 0.0% | $35.48 | $24.06 | — | COM | 550819106 |
| MASI | MASIMO CORP | 60,317 | $2.504M | 0.0% | $41.51 | $34.08 | +19.9% | COM | 574795100 |
| GIFI | GULF ISLAND FABRICATION INC | 239,105 | $2.501M | 0.0% | $10.46 | $16.26 | -35.2% | COM | 402307102 |
| GCO | GENESCO INC | 43,935 | $2.497M | 0.0% | $56.83 | $67.05 | -13.7% | COM | 371532102 |
| — | STAGE STORES INC | 272,423 | $2.482M | 0.0% | $9.11 | $13.46 | — | COM NEW | 85254C305 |
| — | UNIVERSAL FST PRODS INC | 36,256 | $2.479M | 0.0% | $68.37 | $48.20 | — | COM | 913543104 |
| MPWR | MONOLITHIC PWR SYS INC | 38,850 | $2.475M | 0.0% | $63.71 * | $44.57 | +27.6% | COM | 609839105 |
| — | APPROACH RESOURCES INC | 1,342,959 | $2.471M | 0.0% | $1.84 | $4.71 | — | COM | 03834A103 |
| — | CREE INC | 92,631 | $2.47M | 0.0% | $26.66 | $41.13 | — | COM | 225447101 |
| MATX | MATSON INC | 57,806 | $2.464M | 0.0% | $42.63 * | $28.47 | +35.9% | COM | 57686G105 |
| — | PRA HEALTH SCIENCES INC | 54,199 | $2.454M | 0.0% | $45.28 | $31.16 | — | COM | 69354M108 |
| KELYA | KELLY SVCS INC | 151,872 | $2.453M | 0.0% | $16.15 * | $14.64 | -4.5% | CL A | 488152208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,203 | $2.449M | 0.0% | $40.01 * | $24.84 | +40.4% | COM | 29089Q105 |
| LOGI | LOGITECH INTL S A | 162,467 | $2.448M | 0.0% | $15.07 * | $12.25 | +2.0% | SHS | H50430232 |
| UVE | UNIVERSAL INS HLDGS INC | 105,483 | $2.445M | 0.0% | $23.18 * | $12.45 | +121.1% | COM | 91359V107 |
| HTO | SJW CORP | 82,128 | $2.435M | 0.0% | $29.65 * | $28.21 | +8.3% | COM | 784305104 |
| INGN | INOGEN INC | 60,330 | $2.419M | 0.0% | $40.10 * | $42.28 | 0.0% | COM | 45780L104 |
| EGHT | 8X8 INC NEW | 210,510 | $2.41M | 0.0% | $11.45 * | $8.98 | +18.7% | COM | 282914100 |
| — | AMEDISYS INC | 61,231 | $2.408M | 0.0% | $39.33 | $31.05 | — | COM | 023436108 |
| SCL | STEPAN CO | 48,259 | $2.398M | 0.0% | $49.69 | $48.14 | +4.1% | COM | 858586100 |
| WOR | WORTHINGTON INDS INC | 79,330 | $2.391M | 0.0% | $30.14 * | $18.74 | -1.4% | COM | 981811102 |
| — | NUTRI SYS INC NEW | 110,445 | $2.39M | 0.0% | $21.64 | $17.37 | — | COM | 67069D108 |
| — | BARRETT BILL CORP | 606,935 | $2.385M | 0.0% | $3.93 | $6.52 | — | COM | 06846N104 |
| — | SYNOVUS FINL CORP | 73,622 | $2.384M | 0.0% | $32.38 | $32.38 | — | COM NEW | 87161C501 |
| — | MATCH GROUP INC | 175,785 | $2.382M | 0.0% | $13.55 | $13.55 | — | COM | 57665R106 |
| AMSF | AMERISAFE INC | 46,784 | $2.381M | 0.0% | $50.89 * | $17.40 | +34.0% | COM | 03071H100 |
| BURL | BURLINGTON STORES INC | 55,049 | $2.362M | 0.0% | $42.91 * | $35.91 | +29.0% | COM | 122017106 |
| — | VIRTUSA CORP | 57,086 | $2.36M | 0.0% | $41.34 | $39.29 | — | COM | 92827P102 |
| OLED | UNIVERSAL DISPLAY CORP | 43,277 | $2.356M | 0.0% | $54.44 * | $29.87 | +39.8% | COM | 91347P105 |
| — | FINISH LINE INC | 130,018 | $2.351M | 0.0% | $18.08 | $22.73 | — | CL A | 317923100 |
| GTLS | CHART INDS INC | 130,570 | $2.345M | 0.0% | $17.96 * | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PARSLEY ENERGY INC | 126,999 | $2.343M | 0.0% | $18.45 | $18.45 | — | CL A | 701877102 |
| ALGT | ALLEGIANT TRAVEL CO | 13,941 | $2.34M | 0.0% | $167.85 | $108.79 | +56.5% | COM | 01748X102 |
| ANDE | ANDERSONS INC | 73,923 | $2.338M | 0.0% | $31.63 * | $36.20 | -23.3% | COM | 034164103 |
| — | RESTORATION HARDWARE HLDGS I | 29,342 | $2.331M | 0.0% | $79.44 | $77.87 | — | COM | 761283100 |
| EWW | ISHARES | 46,728 | $2.328M | 0.0% | $49.82 | $51.57 | — | MSCI MEX CAP ETF | 464286822 |
| — | NATUS MEDICAL INC DEL | 48,387 | $2.325M | 0.0% | $48.05 | $25.23 | — | COM | 639050103 |
| QLYS | QUALYS INC | 70,155 | $2.321M | 0.0% | $33.08 * | $34.24 | +3.0% | COM | 74758T303 |
| FSS | FEDERAL SIGNAL CORP | 146,386 | $2.32M | 0.0% | $15.85 * | $12.69 | +11.4% | COM | 313855108 |
| TRMB | TRIMBLE NAVIGATION LTD | 107,471 | $2.305M | 0.0% | $21.45 * | $22.44 | -7.4% | COM | 896239100 |
| FBP | FIRST BANCORP P R | 709,041 | $2.304M | 0.0% | $3.25 * | $4.31 | -30.1% | COM NEW | 318672706 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 111,968 | $2.303M | 0.0% | $20.57 | $19.44 | — | COM | 41013V100 |
| TBI | TRUEBLUE INC | 89,302 | $2.3M | 0.0% | $25.76 * | $26.42 | +2.1% | COM | 89785X101 |
| TXRH | TEXAS ROADHOUSE INC | 64,282 | $2.299M | 0.0% | $35.76 * | $23.69 | +26.4% | COM | 882681109 |
| — | KAMAN CORP | 55,977 | $2.284M | 0.0% | $40.80 | $40.54 | — | COM | 483548103 |
| CNK | CINEMARK HOLDINGS INC | 68,237 | $2.281M | 0.0% | $33.43 * | $32.22 | -9.0% | COM | 17243V102 |
| — | POWERSECURE INTL INC | 150,583 | $2.266M | 0.0% | $15.05 | $14.25 | — | COM | 73936N105 |
| VIRT | VIRTU FINL INC | 100,048 | $2.265M | 0.0% | $22.64 | $22.55 | +1.8% | CL A | 928254101 |
| SNX | SYNNEX CORP | 25,169 | $2.263M | 0.0% | $89.91 * | $27.50 | +49.7% | COM | 87162W100 |
| HNI | HNI CORP | 62,275 | $2.246M | 0.0% | $36.07 * | $48.20 | -12.1% | COM | 404251100 |
| MIDD | MIDDLEBY CORP | 20,799 | $2.244M | 0.0% | $107.89 * | $91.26 | +22.1% | COM | 596278101 |
| — | EQUITY ONE | 82,524 | $2.241M | 0.0% | $27.16 | $26.40 | — | COM | 294752100 |
| — | COVANTA HLDG CORP | 144,493 | $2.238M | 0.0% | $15.49 | $18.14 | — | COM | 22282E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,280 | $2.236M | 0.0% | $59.98 | $58.23 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 47,545 | $2.236M | 0.0% | $47.03 * | $38.99 | +17.8% | COM | 690742101 |
| CTS | CTS CORP | 126,691 | $2.235M | 0.0% | $17.64 | $16.86 | +4.9% | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 165,645 | $2.226M | 0.0% | $13.44 * | $18.59 | -16.8% | COM | 868459108 |
| CVI | CVR ENERGY INC | 56,525 | $2.224M | 0.0% | $39.35 * | $18.59 | 0.0% | COM | 12662P108 |
| — | DIEBOLD INC | 73,874 | $2.223M | 0.0% | $30.09 | $34.59 | — | COM | 253651103 |
| — | COLFAX CORP | 95,135 | $2.221M | 0.0% | $23.35 | $29.75 | — | COM | 194014106 |
| — | MCGRAW HILL FINL INC | 22,518 | $2.22M | 0.0% | $98.59 | $96.12 | — | COM | 580645109 |
| EOG | EOG RES INC | 31,264 | $2.213M | 0.0% | $70.78 * | $58.88 | +1.6% | COM | 26875P101 |
| KMPR | KEMPER CORP DEL | 59,379 | $2.212M | 0.0% | $37.25 * | $37.71 | +1.7% | COM | 488401100 |
| — | HARTE-HANKS INC | 682,560 | $2.211M | 0.0% | $3.24 | $5.18 | — | COM | 416196103 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,358 | $2.207M | 0.0% | $108.41 * | $54.56 | +13.2% | COM NEW | 53220K504 |
| SENEA | SENECA FOODS CORP NEW | 76,009 | $2.203M | 0.0% | $28.98 * | $31.05 | -9.3% | CL A | 817070501 |
| SIGI | SELECTIVE INS GROUP INC | 65,597 | $2.203M | 0.0% | $33.58 * | $21.40 | +38.9% | COM | 816300107 |
| — | HAYNES INTERNATIONAL INC | 59,922 | $2.199M | 0.0% | $36.70 | $40.30 | — | COM NEW | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 26,531 | $2.198M | 0.0% | $82.85 * | $69.82 | +24.2% | COM | 637215104 |
| — | PLANTRONICS INC NEW | 46,224 | $2.192M | 0.0% | $47.42 | $49.32 | — | COM | 727493108 |
| LFUS | LITTELFUSE INC | 20,462 | $2.19M | 0.0% | $107.03 * | $93.87 | +9.7% | COM | 537008104 |
| — | ATLANTIC TELE NETWORK INC | 27,937 | $2.186M | 0.0% | $78.25 | $56.16 | — | COM NEW | 049079205 |
| CRUS | CIRRUS LOGIC INC | 73,783 | $2.179M | 0.0% | $29.53 * | $30.90 | +0.6% | COM | 172755100 |
| VTI | VANGUARD INDEX FDS | 20,881 | $2.178M | 0.0% | $104.31 | $104.31 | — | TOTAL STK MKT | 922908769 |
| — | DIAMOND FOODS INC | 56,474 | $2.177M | 0.0% | $38.55 | $33.16 | — | COM | 252603105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 105,057 | $2.176M | 0.0% | $20.71 | $14.29 | — | COM | 303726103 |
| ALB | ALBEMARLE CORP | 38,852 | $2.176M | 0.0% | $56.01 * | $50.03 | -10.7% | COM | 012653101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108,119 | $2.172M | 0.0% | $20.09 * | $23.87 | -24.1% | COM NEW | 205826209 |
| — | POWERSHARES ETF TRUST II | 86,075 | $2.171M | 0.0% | $25.22 | $27.46 | — | INTL CORP BOND | 73936Q835 |
| — | SOURCE CAP INC | 32,704 | $2.167M | 0.0% | $66.26 | $63.95 | — | COM | 836144105 |
| — | MAGELLAN HEALTH INC | 35,110 | $2.165M | 0.0% | $61.66 | $58.12 | — | COM NEW | 559079207 |
| UE | URBAN EDGE PPTYS | 92,179 | $2.162M | 0.0% | $23.45 | $23.55 | — | COM | 91704F104 |
| — | PGT INC | 189,327 | $2.156M | 0.0% | $11.39 | $11.20 | — | COM | 69336V101 |
| BELFB | BEL FUSE INC | 124,372 | $2.15M | 0.0% | $17.29 * | $17.22 | -2.4% | CL B | 077347300 |
| PSTG | PURE STORAGE INC | 137,403 | $2.139M | 0.0% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| — | PINNACLE ENTMT INC | 68,676 | $2.137M | 0.0% | $31.12 | $33.62 | — | COM | 723456109 |
| — | SEACOR HOLDINGS INC | 40,349 | $2.121M | 0.0% | $52.57 | $78.46 | — | COM | 811904101 |
| — | BROOKLINE BANCORP INC DEL | 183,989 | $2.116M | 0.0% | $11.50 | $9.92 | — | COM | 11373M107 |
| — | SOUTH ST CORP | 29,402 | $2.115M | 0.0% | $71.93 | $67.74 | — | COM | 840441109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 97,051 | $2.114M | 0.0% | $21.78 | $21.10 | — | COM | 44157R109 |
| — | CONCHO RES INC | 22,724 | $2.11M | 0.0% | $92.85 | $111.01 | — | COM | 20605P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,229 | $2.106M | 0.0% | $49.87 | $54.94 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST NBC BK HLDG CO | 56,284 | $2.104M | 0.0% | $37.38 | $36.47 | — | COM | 32115D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 131,710 | $2.097M | 0.0% | $15.92 * | $10.62 | +3.9% | COM | 66611T108 |
| — | TRUSTCO BK CORP N Y | 340,473 | $2.091M | 0.0% | $6.14 | $6.26 | — | COM | 898349105 |
| MLKN | MILLER HERMAN INC | 72,793 | $2.089M | 0.0% | $28.70 * | $21.96 | +9.1% | COM | 600544100 |
| IBND | SPDR SERIES TRUST | 67,460 | $2.078M | 0.0% | $30.80 | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | WHITING PETE CORP NEW | 219,304 | $2.07M | 0.0% | $9.44 | $26.93 | — | COM | 966387102 |
| UNM | UNUM GROUP | 62,023 | $2.065M | 0.0% | $33.29 * | $32.19 | +7.1% | COM | 91529Y106 |
| RPM | RPM INTL INC | 46,854 | $2.064M | 0.0% | $44.05 * | $45.54 | -1.1% | COM | 749685103 |
| CUBE | CUBESMART | 67,343 | $2.062M | 0.0% | $30.62 | $19.43 | — | COM | 229663109 |
| — | PICO HLDGS INC | 199,415 | $2.058M | 0.0% | $10.32 | $14.16 | — | COM NEW | 693366205 |
| — | US ECOLOGY INC | 56,444 | $2.057M | 0.0% | $36.44 | $48.72 | — | COM | 91732J102 |
| EGBN | EAGLE BANCORP INC MD | 40,667 | $2.052M | 0.0% | $50.46 * | $32.21 | +21.6% | COM | 268948106 |
| MUNI | PIMCO ETF TR | 37,828 | $2.042M | 0.0% | $53.98 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| — | FTD COS INC | 77,955 | $2.04M | 0.0% | $26.17 | $28.54 | — | COM | 30281V108 |
| — | REGAL ENTMT GROUP | 108,113 | $2.04M | 0.0% | $18.87 | $20.26 | — | CL A | 758766109 |
| — | LAYNE CHRISTENSEN CO | 387,343 | $2.037M | 0.0% | $5.26 | $8.52 | — | COM | 521050104 |
| EZPW | EZCORP INC | 407,979 | $2.036M | 0.0% | $4.99 * | $13.63 | -56.6% | CL A NON VTG | 302301106 |
| — | VASCULAR SOLUTIONS INC | 59,162 | $2.035M | 0.0% | $34.40 | $33.79 | — | COM | 92231M109 |
| TPH | TRI POINTE GROUP INC | 160,376 | $2.032M | 0.0% | $12.67 * | $13.39 | 0.0% | COM | 87265H109 |
| LTC | LTC PPTYS INC | 46,877 | $2.022M | 0.0% | $43.13 | $39.54 | — | COM | 502175102 |
| — | HORNBECK OFFSHORE SVCS INC N | 202,967 | $2.017M | 0.0% | $9.94 | $23.74 | — | COM | 440543106 |
| — | PDC ENERGY INC | 37,783 | $2.017M | 0.0% | $53.38 | $54.04 | — | COM | 69327R101 |
| RMD | RESMED INC | 37,518 | $2.014M | 0.0% | $53.68 * | $53.26 | -6.2% | COM | 761152107 |
| RLI | RLI CORP | 32,574 | $2.011M | 0.0% | $61.74 * | $18.67 | +11.4% | COM | 749607107 |
| — | VITAMIN SHOPPE INC | 61,447 | $2.009M | 0.0% | $32.69 | $38.87 | — | COM | 92849E101 |
| COHU | COHU INC | 166,294 | $2.007M | 0.0% | $12.07 * | $11.27 | +0.6% | COM | 192576106 |
| — | TEKLA HEALTHCARE INVS | 67,629 | $2.006M | 0.0% | $29.66 | $30.29 | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 84,784 | $2.004M | 0.0% | $23.64 | $25.12 | — | SH BEN INT | 87911K100 |
| — | VISTA OUTDOOR INC | 45,026 | $2.004M | 0.0% | $44.51 | $44.54 | — | COM | 928377100 |
| LPLA | LPL FINL HLDGS INC | 46,970 | $2.003M | 0.0% | $42.64 | $43.15 | -1.3% | COM | 50212V100 |
| — | SPDR SERIES TRUST | 82,154 | $2.001M | 0.0% | $24.36 | $24.05 | — | NUVN BR SHT MUNI | 78464A425 |
| POWI | POWER INTEGRATIONS INC | 40,994 | $1.994M | 0.0% | $48.64 * | $22.01 | +0.2% | COM | 739276103 |
| — | DDR CORP | 118,325 | $1.993M | 0.0% | $16.84 | $17.10 | — | COM | 23317H102 |
| THRM | GENTHERM INC | 42,022 | $1.992M | 0.0% | $47.40 | $45.92 | +4.4% | COM | 37253A103 |
| UNF | UNIFIRST CORP MASS | 19,103 | $1.991M | 0.0% | $104.22 * | $97.53 | +4.5% | COM | 904708104 |
| L | LOEWS CORP | 51,760 | $1.988M | 0.0% | $38.41 * | $38.66 | -8.2% | COM | 540424108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 106,764 | $1.987M | 0.0% | $18.61 * | $30.60 | -28.2% | COM | 02913V103 |
| — | INC RESH HLDGS INC | 40,953 | $1.987M | 0.0% | $48.52 | $40.10 | — | CL A | 45329R109 |
| — | BRISTOW GROUP INC | 76,703 | $1.987M | 0.0% | $25.91 | $49.43 | — | COM | 110394103 |
| — | OPHTHOTECH CORP | 25,262 | $1.984M | 0.0% | $78.54 | $78.54 | — | COM | 683745103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,868 | $1.982M | 0.0% | $142.92 | $122.16 | — | COM | 339041105 |
| — | CLOUD PEAK ENERGY INC | 951,943 | $1.98M | 0.0% | $2.08 | $5.67 | — | COM | 18911Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 78,687 | $1.977M | 0.0% | $25.12 * | $22.37 | +17.8% | COM | 45765U103 |
| NBTB | NBT BANCORP INC | 70,874 | $1.976M | 0.0% | $27.88 * | $23.11 | +23.2% | COM | 628778102 |
| SCCO | SOUTHERN COPPER CORP | 75,668 | $1.976M | 0.0% | $26.11 * | $19.17 | -7.0% | COM | 84265V105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 73,717 | $1.974M | 0.0% | $26.78 | $26.72 | — | COM | 775043102 |
| — | PIONEER ENERGY SVCS CORP | 908,911 | $1.972M | 0.0% | $2.17 | $3.69 | — | COM | 723664108 |
| — | UNILEVER N V | 45,458 | $1.969M | 0.0% | $43.31 | $42.52 | — | N Y SHS NEW | 904784709 |
| HQY | HEALTHEQUITY INC | 78,553 | $1.969M | 0.0% | $25.07 * | $30.72 | 0.0% | COM | 42226A107 |
| IWO | ISHARES TR | 14,086 | $1.962M | 0.0% | $139.29 | $133.00 | — | RUS 2000 GRW ETF | 464287648 |
| HZO | MARINEMAX INC | 106,309 | $1.958M | 0.0% | $18.42 * | $16.05 | +3.6% | COM | 567908108 |
| CATO | CATO CORP NEW | 53,181 | $1.958M | 0.0% | $36.82 * | $17.19 | +22.6% | CL A | 149205106 |
| PRSU | VIAD CORP | 69,247 | $1.955M | 0.0% | $28.23 * | $21.26 | +37.8% | COM NEW | 92552R406 |
| — | AVX CORP NEW | 160,840 | $1.953M | 0.0% | $12.14 | $13.48 | — | COM | 002444107 |
| IVW | ISHARES TR | 16,862 | $1.953M | 0.0% | $115.82 | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | STANCORP FINL GROUP INC | 17,090 | $1.946M | 0.0% | $113.87 | $61.82 | — | COM | 852891100 |
| — | CAPELLA EDUCATION COMPANY | 41,741 | $1.929M | 0.0% | $46.21 | $64.14 | — | COM | 139594105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 90,462 | $1.927M | 0.0% | $21.30 | $15.22 | — | COM | 37953G103 |
| — | EATON VANCE TX ADV GLB DIV O | 90,041 | $1.92M | 0.0% | $21.32 | $23.20 | — | COM | 27828U106 |
| — | TERRAFORM PWR INC | 152,452 | $1.918M | 0.0% | $12.58 | $22.63 | — | CL A COM | 88104R100 |
| — | GULFMARK OFFSHORE INC | 409,819 | $1.914M | 0.0% | $4.67 | $12.77 | — | CL A NEW | 402629208 |
| HSBC | HSBC HLDGS PLC | 48,350 | $1.908M | 0.0% | $39.46 | $43.42 | — | SPON ADR NEW | 404280406 |
| PZZA | PAPA JOHNS INTL INC | 34,133 | $1.907M | 0.0% | $55.87 * | $44.29 | +12.6% | COM | 698813102 |
| — | PERFICIENT INC | 111,094 | $1.902M | 0.0% | $17.12 | $18.95 | — | COM | 71375U101 |
| — | INTERSIL CORP | 148,774 | $1.898M | 0.0% | $12.76 | $12.27 | — | CL A | 46069S109 |
| IWN | ISHARES TR | 20,628 | $1.897M | 0.0% | $91.96 | $96.84 | — | RUS 2000 VAL ETF | 464287630 |
| BKU | BANKUNITED INC | 52,429 | $1.891M | 0.0% | $36.07 * | $22.22 | +23.2% | COM | 06652K103 |
| RYN | RAYONIER INC | 84,705 | $1.88M | 0.0% | $22.19 | $22.09 | — | COM | 754907103 |
| — | EATON VANCE TAX ADVT DIV INC | 97,167 | $1.879M | 0.0% | $19.34 | $19.24 | — | COM | 27828G107 |
| DAR | DARLING INGREDIENTS INC | 178,521 | $1.878M | 0.0% | $10.52 | $15.56 | -33.0% | COM | 237266101 |
| GDOT | GREEN DOT CORP | 114,009 | $1.872M | 0.0% | $16.42 * | $17.61 | -2.6% | CL A | 39304D102 |
| — | ERA GROUP INC | 167,244 | $1.865M | 0.0% | $11.15 | $18.57 | — | COM | 26885G109 |
| MHO | M/I HOMES INC | 85,097 | $1.865M | 0.0% | $21.92 * | $23.46 | -2.1% | COM | 55305B101 |
| — | NATIONAL PENN BANCSHARES INC | 150,740 | $1.859M | 0.0% | $12.33 | $10.35 | — | COM | 637138108 |
| — | DUN & BRADSTREET CORP DEL NE | 17,815 | $1.852M | 0.0% | $103.96 | $111.62 | — | COM | 26483E100 |
| — | AIR METHODS CORP | 44,146 | $1.851M | 0.0% | $41.93 | $42.51 | — | COM PAR $.06 | 009128307 |
| ENSG | ENSIGN GROUP INC | 81,719 | $1.849M | 0.0% | $22.63 * | $17.71 | +13.9% | COM | 29358P101 |
| — | AEGION CORP | 95,606 | $1.846M | 0.0% | $19.31 | $21.65 | — | COM | 00770F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,342 | $1.835M | 0.0% | $69.66 * | $87.92 | -14.8% | CL A | 989207105 |
| PLXS | PLEXUS CORP | 52,535 | $1.835M | 0.0% | $34.93 * | $34.54 | +8.0% | COM | 729132100 |
| — | LUXOFT HLDG INC | 23,769 | $1.833M | 0.0% | $77.12 | $74.26 | — | ORD SHS CL A | G57279104 |
| CRVL | CORVEL CORP | 41,685 | $1.831M | 0.0% | $43.92 * | $11.15 | +10.2% | COM | 221006109 |
| — | BT GROUP PLC | 52,885 | $1.83M | 0.0% | $34.60 | $52.60 | — | ADR | 05577E101 |
| ASTE | ASTEC INDS INC | 44,911 | $1.828M | 0.0% | $40.70 * | $32.72 | +2.1% | COM | 046224101 |
| FFBC | FIRST FINL BANCORP OH | 100,701 | $1.82M | 0.0% | $18.07 * | $11.67 | +12.4% | COM | 320209109 |
| — | U S G CORP | 74,774 | $1.816M | 0.0% | $24.29 | $26.11 | — | COM NEW | 903293405 |
| CBU | COMMUNITY BK SYS INC | 45,413 | $1.814M | 0.0% | $39.94 * | $25.07 | +20.1% | COM | 203607106 |
| ORN | ORION MARINE GROUP INC | 433,991 | $1.81M | 0.0% | $4.17 * | $8.89 | -51.2% | COM | 68628V308 |
| IXUS | ISHARES TR | 36,581 | $1.81M | 0.0% | $49.48 | $49.48 | — | CORE MSCITOTAL | 46432F834 |
| — | BANK MUTUAL CORP NEW | 230,076 | $1.795M | 0.0% | $7.80 | $7.56 | — | COM | 063750103 |
| — | ABENGOA YIELD PLC | 92,849 | $1.791M | 0.0% | $19.29 | $31.73 | — | ORD SHS | G00349103 |
| — | MEDASSETS INC | 57,858 | $1.79M | 0.0% | $30.94 | $20.06 | — | COM | 584045108 |
| — | COHERENT INC | 27,496 | $1.79M | 0.0% | $65.10 | $60.08 | — | COM | 192479103 |
| DORM | DORMAN PRODUCTS INC | 37,677 | $1.789M | 0.0% | $47.48 * | $48.59 | +0.3% | COM | 258278100 |
| BRX | BRIXMOR PPTY GROUP INC | 69,264 | $1.788M | 0.0% | $25.81 | $23.50 | — | COM | 11120U105 |
| — | ELECTRONICS FOR IMAGING INC | 38,021 | $1.777M | 0.0% | $46.74 | $45.36 | — | COM | 286082102 |
| — | CONTINENTAL RESOURCES INC | 76,870 | $1.766M | 0.0% | $22.97 | $34.92 | — | COM | 212015101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,408 | $1.762M | 0.0% | $19.49 * | $19.14 | +6.1% | COM | 90984P303 |
| IVE | ISHARES TR | 19,814 | $1.754M | 0.0% | $88.52 | $80.47 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,596 | $1.751M | 0.0% | $44.22 | $41.29 | — | COM | 09238E104 |
| PLOW | DOUGLAS DYNAMICS INC | 82,694 | $1.742M | 0.0% | $21.07 * | $19.24 | +13.8% | COM | 25960R105 |
| — | CHINA BIOLOGIC PRODS INC | 12,222 | $1.741M | 0.0% | $142.45 | $115.16 | — | COM | 16938C106 |
| — | SOHU COM INC | 30,281 | $1.732M | 0.0% | $57.20 | $59.01 | — | COM | 83408W103 |
| — | SPARTANNASH CO | 79,855 | $1.728M | 0.0% | $21.64 | $21.88 | — | COM | 847215100 |
| AGYS | AGILYSYS INC | 172,184 | $1.72M | 0.0% | $9.99 * | $11.04 | 0.0% | COM | 00847J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,131 | $1.715M | 0.0% | $23.13 * | $22.66 | 0.0% | COM | 71377A103 |
| — | MEDICINES CO | 45,935 | $1.715M | 0.0% | $37.34 | $37.34 | — | COM | 584688105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 150,707 | $1.709M | 0.0% | $11.34 | $11.88 | — | COM | 101119105 |
| — | BITAUTO HLDGS LTD | 60,333 | $1.706M | 0.0% | $28.28 | $44.27 | — | SPONSORED ADS | 091727107 |
| — | SPIRIT RLTY CAP INC NEW | 169,969 | $1.703M | 0.0% | $10.02 | $10.25 | — | COM | 84860W102 |
| — | REPUBLIC AWYS HLDGS INC | 433,149 | $1.702M | 0.0% | $3.93 | $7.71 | — | COM | 760276105 |
| CGIP | CELADON GROUP INC | 171,927 | $1.7M | 0.0% | $9.89 * | $19.90 | -33.0% | COM | 150838100 |
| APOG | APOGEE ENTERPRISES INC | 39,052 | $1.699M | 0.0% | $43.51 * | $34.12 | +16.0% | COM | 037598109 |
| — | CHINA SOUTHN AIRLS LTD | 44,446 | $1.696M | 0.0% | $38.16 | $54.10 | — | SPON ADR CL H | 169409109 |
| — | ZENDESK INC | 64,097 | $1.695M | 0.0% | $26.44 | $26.44 | — | COM | 98936J101 |
| — | CONTANGO OIL & GAS COMPANY | 264,404 | $1.695M | 0.0% | $6.41 | $18.20 | — | COM NEW | 21075N204 |
| OFG | OFG BANCORP | 231,106 | $1.692M | 0.0% | $7.32 * | $14.31 | -40.0% | COM | 67103X102 |
| — | CAPSTEAD MTG CORP | 193,411 | $1.69M | 0.0% | $8.74 | $12.08 | — | COM NO PAR | 14067E506 |
| — | ALUMINUM CORP CHINA LTD | 205,066 | $1.69M | 0.0% | $8.24 | $10.91 | — | SPON ADR H SHS | 022276109 |
| MOG/A | MOOG INC | 27,836 | $1.687M | 0.0% | $60.60 * | $56.15 | +2.0% | CL A | 615394202 |
| — | NAVIGATORS GROUP INC | 19,657 | $1.686M | 0.0% | $85.77 | $61.09 | — | COM | 638904102 |
| GIII | G-III APPAREL GROUP LTD | 38,047 | $1.684M | 0.0% | $44.26 * | $49.84 | +4.3% | COM | 36237H101 |
| RNST | RENASANT CORP | 48,906 | $1.683M | 0.0% | $34.41 * | $31.75 | +11.0% | COM | 75970E107 |
| SAH | SONIC AUTOMOTIVE INC | 73,698 | $1.677M | 0.0% | $22.76 * | $24.01 | -2.8% | CL A | 83545G102 |
| AAT | AMERICAN ASSETS TR INC | 43,690 | $1.676M | 0.0% | $38.36 | $36.98 | — | COM | 024013104 |
| MCS | MARCUS CORP | 88,292 | $1.675M | 0.0% | $18.97 * | $14.18 | +41.1% | COM | 566330106 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,197 | $1.666M | 0.0% | $27.22 | $27.22 | — | COM | 422819102 |
| CEVA | CEVA INC | 71,175 | $1.663M | 0.0% | $23.36 * | $23.85 | 0.0% | COM | 157210105 |
| SEM | SELECT MED HLDGS CORP | 139,474 | $1.661M | 0.0% | $11.91 * | $7.51 | -23.3% | COM | 81619Q105 |
| MTUS | TIMKENSTEEL CORP | 197,912 | $1.659M | 0.0% | $8.38 * | $33.41 | -67.9% | COM | 887399103 |
| VSAT | VIASAT INC | 27,176 | $1.658M | 0.0% | $61.01 * | $63.57 | 0.0% | COM | 92552V100 |
| ORA | ORMAT TECHNOLOGIES INC | 45,430 | $1.657M | 0.0% | $36.47 * | $34.30 | -1.4% | COM | 686688102 |
| — | CHINA PETE & CHEM CORP | 27,620 | $1.657M | 0.0% | $59.99 | $82.19 | — | SPON ADR H SHS | 16941R108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 41,663 | $1.649M | 0.0% | $39.58 | $39.58 | — | SPON ADR H | 82935M109 |
| SLM | SLM CORP | 252,786 | $1.648M | 0.0% | $6.52 * | $6.79 | 0.0% | COM | 78442P106 |
| UFCS | UNITED FIRE GROUP INC | 42,939 | $1.645M | 0.0% | $38.31 | $29.26 | +29.7% | COM | 910340108 |
| — | SEASPAN CORP | 103,992 | $1.644M | 0.0% | $15.81 | $15.81 | — | SHS | Y75638109 |
| — | STRAYER ED INC | 27,343 | $1.644M | 0.0% | $60.13 | $58.39 | — | COM | 863236105 |
| — | POPEYES LA KITCHEN INC | 28,076 | $1.642M | 0.0% | $58.48 | $59.98 | — | COM | 732872106 |
| SMP | STANDARD MTR PRODS INC | 43,120 | $1.641M | 0.0% | $38.06 * | $35.40 | +12.5% | COM | 853666105 |
| — | BASIC ENERGY SVCS INC NEW | 606,935 | $1.627M | 0.0% | $2.68 | $5.39 | — | COM | 06985P100 |
| PRIM | PRIMORIS SVCS CORP | 73,799 | $1.626M | 0.0% | $22.03 * | $19.10 | +11.4% | COM | 74164F103 |
| — | NEENAH PAPER INC | 26,031 | $1.625M | 0.0% | $62.43 | $52.65 | — | COM | 640079109 |
| — | SOUFUN HLDGS LTD | 219,337 | $1.621M | 0.0% | $7.39 | $18.58 | — | ADR | 836034108 |
| — | BLACK BOX CORP DEL | 169,850 | $1.619M | 0.0% | $9.53 | $13.41 | — | COM | 091826107 |
| HIW | HIGHWOODS PPTYS INC | 37,057 | $1.616M | 0.0% | $43.61 | $41.59 | — | COM | 431284108 |
| AGX | ARGAN INC | 49,825 | $1.614M | 0.0% | $32.39 * | $28.80 | -2.5% | COM | 04010E109 |
| — | CASH AMER INTL INC | 53,871 | $1.613M | 0.0% | $29.94 | $34.32 | — | COM | 14754D100 |
| PAYC | PAYCOM SOFTWARE INC | 42,813 | $1.611M | 0.0% | $37.63 * | $35.57 | +10.4% | COM | 70432V102 |
| — | DIME CMNTY BANCSHARES | 91,745 | $1.605M | 0.0% | $17.49 | $16.19 | — | COM | 253922108 |
| ATHM | AUTOHOME INC | 45,927 | $1.604M | 0.0% | $34.92 | $41.88 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA UNICOM (HONG KONG) LTD | 132,815 | $1.602M | 0.0% | $12.06 | $14.40 | — | SPONSORED ADR | 16945R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,483 | $1.599M | 0.0% | $40.50 * | $36.89 | -5.6% | COM | 03820C105 |
| CAL | CALERES INC | 59,577 | $1.598M | 0.0% | $26.82 * | $26.96 | -6.3% | COM | 129500104 |
| — | CABOT MICROELECTRONICS CORP | 36,394 | $1.593M | 0.0% | $43.77 | $40.95 | — | COM | 12709P103 |
| — | DIPLOMAT PHARMACY INC | 46,505 | $1.591M | 0.0% | $34.21 | $43.19 | — | COM | 25456K101 |
| MSTR | MICROSTRATEGY INC | 8,874 | $1.591M | 0.0% | $179.29 * | $18.18 | 0.0% | CL A NEW | 594972408 |
| HWKN | HAWKINS INC | 44,352 | $1.586M | 0.0% | $35.76 * | $19.64 | +1.2% | COM | 420261109 |
| — | CHEMICAL FINL CORP | 46,256 | $1.585M | 0.0% | $34.27 | $31.78 | — | COM | 163731102 |
| — | MOMO INC | 98,764 | $1.582M | 0.0% | $16.02 | $16.10 | — | ADR | 60879B107 |
| TRS | TRIMAS CORP | 84,804 | $1.582M | 0.0% | $18.65 * | $23.87 | -18.8% | COM NEW | 896215209 |
| MUB | ISHARES TR | 14,235 | $1.576M | 0.0% | $110.71 | $105.74 | — | NAT AMT FREE BD | 464288414 |
| — | ANIXTER INTL INC | 26,062 | $1.574M | 0.0% | $60.39 | $77.85 | — | COM | 035290105 |
| ECPG | ENCORE CAP GROUP INC | 54,133 | $1.574M | 0.0% | $29.08 * | $41.04 | -15.9% | COM | 292554102 |
| ADC | AGREE REALTY CORP | 46,314 | $1.574M | 0.0% | $33.99 | $30.86 | — | COM | 008492100 |
| TTMI | TTM TECHNOLOGIES INC | 241,565 | $1.573M | 0.0% | $6.51 * | $8.37 | -14.3% | COM | 87305R109 |
| — | SUPER MICRO COMPUTER INC | 63,982 | $1.568M | 0.0% | $24.51 | $30.65 | — | COM | 86800U104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 38,353 | $1.568M | 0.0% | $40.88 * | $36.51 | -4.7% | COM | 55405Y100 |
| — | ROYCE VALUE TR INC | 133,114 | $1.567M | 0.0% | $11.77 | $15.13 | — | COM | 780910105 |
| — | INFINITY PPTY & CAS CORP | 19,022 | $1.564M | 0.0% | $82.22 | $69.01 | — | COM | 45665Q103 |
| SUB | ISHARES TR | 14,762 | $1.564M | 0.0% | $105.95 | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| CENTA | CENTRAL GARDEN & PET CO | 114,387 | $1.556M | 0.0% | $13.60 * | $7.37 | +74.6% | CL A NON-VTG | 153527205 |
| — | CALAMOS ASSET MGMT INC | 160,418 | $1.553M | 0.0% | $9.68 | $11.53 | — | CL A | 12811R104 |
| — | SINA CORP | 31,426 | $1.552M | 0.0% | $49.39 | $46.94 | — | ORD | G81477104 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,523 | $1.55M | 0.0% | $24.02 | $25.66 | — | COM | 025676206 |
| WB | WEIBO CORP | 79,445 | $1.549M | 0.0% | $19.50 | $15.52 | — | SPONSORED ADR | 948596101 |
| RBC | RBC BEARINGS INC | 23,976 | $1.549M | 0.0% | $64.61 * | $62.19 | +7.3% | COM | 75524B104 |
| — | 58 COM INC | 23,475 | $1.548M | 0.0% | $65.94 | $61.30 | — | SPON ADR REP A | 31680Q104 |
| — | HUANENG PWR INTL INC | 45,071 | $1.546M | 0.0% | $34.30 | $45.89 | — | SPON ADR H SHS | 443304100 |
| SWX | SOUTHWEST GAS CORP | 28,005 | $1.545M | 0.0% | $55.17 * | $52.21 | +9.3% | COM | 844895102 |
| — | ESSENDANT INC | 47,477 | $1.543M | 0.0% | $32.50 | $39.25 | — | COM | 296689102 |
| — | CHINA TELECOM CORP LTD | 33,199 | $1.542M | 0.0% | $46.45 | $54.88 | — | SPON ADR H SHS | 169426103 |
| — | GABELLI DIVD & INCOME TR | 83,252 | $1.537M | 0.0% | $18.46 | $20.06 | — | COM | 36242H104 |
| MTZ | MASTEC INC | 88,303 | $1.535M | 0.0% | $17.38 * | $30.23 | -41.2% | COM | 576323109 |
| SUI | SUN CMNTYS INC | 22,382 | $1.534M | 0.0% | $68.54 | $54.69 | — | COM | 866674104 |
| AEIS | ADVANCED ENERGY INDS | 54,348 | $1.534M | 0.0% | $28.23 | $19.58 | +42.7% | COM | 007973100 |
| — | BLACKROCK SCIENCE & TECH TR | 88,525 | $1.532M | 0.0% | $17.31 | $17.76 | — | SHS | 09258G104 |
| — | 500 COM LTD | 76,148 | $1.531M | 0.0% | $20.11 | $22.12 | — | SPON ADR REP A | 33829R100 |
| — | MINDRAY MEDICAL INTL LTD | 56,453 | $1.531M | 0.0% | $27.12 | $29.55 | — | SPON ADR | 602675100 |
| TDG | TRANSDIGM GROUP INC | 6,696 | $1.53M | 0.0% | $228.49 * | $121.05 | +16.2% | COM | 893641100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 87,746 | $1.526M | 0.0% | $17.39 | $19.27 | — | SHS | 879105104 |
| FDX | FEDEX CORP | 10,233 | $1.525M | 0.0% | $149.03 * | $119.83 | +10.4% | COM | 31428X106 |
| BCC | BOISE CASCADE CO DEL | 59,708 | $1.524M | 0.0% | $25.52 * | $23.45 | -18.3% | COM | 09739D100 |
| — | PROSHARES TR | 72,827 | $1.52M | 0.0% | $20.87 | $22.85 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PEP BOYS MANNY MOE & JACK | 82,229 | $1.514M | 0.0% | $18.41 | $11.19 | — | COM | 713278109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 88,205 | $1.514M | 0.0% | $17.16 * | $22.33 | -26.0% | SHS | V5633W109 |
| VNET | 21VIANET GROUP INC | 71,560 | $1.513M | 0.0% | $21.14 | $19.15 | — | SPONSORED ADR | 90138A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,132 | $1.508M | 0.0% | $41.74 * | $32.46 | +20.5% | COM | 238337109 |
| — | CHINA LIFE INS CO LTD | 94,021 | $1.503M | 0.0% | $15.99 | $25.70 | — | SPON ADR REP H | 16939P106 |
| CSIQ | CANADIAN SOLAR INC | 51,846 | $1.501M | 0.0% | $28.95 * | $23.19 | -0.6% | COM | 136635109 |
| LNWO | SCIENTIFIC GAMES CORP | 166,773 | $1.496M | 0.0% | $8.97 * | $13.11 | -26.5% | CL A | 80874P109 |
| — | SUNEDISON INC | 293,434 | $1.494M | 0.0% | $5.09 | $24.11 | — | COM | 86732Y109 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,432 | $1.494M | 0.0% | $47.53 * | $16.77 | +16.3% | COM | 81768T108 |
| PCTY | PAYLOCITY HLDG CORP | 36,796 | $1.492M | 0.0% | $40.55 * | $38.40 | 0.0% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 49,861 | $1.484M | 0.0% | $29.76 | $40.99 | -26.9% | COM | 368736104 |
| — | TAHOE RES INC | 171,089 | $1.483M | 0.0% | $8.67 | $7.74 | — | COM | 873868103 |
| — | CIRCOR INTL INC | 35,165 | $1.482M | 0.0% | $42.14 | $52.53 | — | COM | 17273K109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,581 | $1.48M | 0.0% | $60.21 * | $53.85 | +7.4% | COM | 955306105 |
| — | BROOKFIELD TOTAL RETURN FD I | 67,431 | $1.48M | 0.0% | $21.95 | $24.84 | — | COM | 11283U108 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,628 | $1.478M | 0.0% | $9.81 | $12.97 | — | COM | 232806109 |
| TPC | TUTOR PERINI CORP | 88,281 | $1.478M | 0.0% | $16.74 | $25.25 | -32.6% | COM | 901109108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,514 | $1.478M | 0.0% | $50.08 | $32.48 | — | COM CL A | 848574109 |
| — | PAREXEL INTL CORP | 21,598 | $1.471M | 0.0% | $68.11 | $59.81 | — | COM | 699462107 |
| — | TELETECH HOLDINGS INC | 52,625 | $1.469M | 0.0% | $27.91 | $24.51 | — | COM | 879939106 |
| — | PRINCIPAL REAL ESTATE INCOME | 87,886 | $1.466M | 0.0% | $16.68 | $18.86 | — | SHS BEN INT | 74255X104 |
| — | JUMEI INTL HLDG LTD | 161,633 | $1.464M | 0.0% | $9.06 | $12.80 | — | SPONSORED ADR | 48138L107 |
| ROG | ROGERS CORP | 28,298 | $1.459M | 0.0% | $51.56 | $58.39 | -10.2% | COM | 775133101 |
| NEOG | NEOGEN CORP | 25,818 | $1.459M | 0.0% | $56.51 * | $20.01 | +1.9% | COM | 640491106 |
| VIPS | VIPSHOP HLDGS LTD | 95,472 | $1.458M | 0.0% | $15.27 | $32.85 | — | SPONSORED ADR | 92763W103 |
| — | YOUKU TUDOU INC | 53,741 | $1.458M | 0.0% | $27.13 | $22.03 | — | SPONSORED ADR | 98742U100 |
| NOK | NOKIA CORP | 207,295 | $1.455M | 0.0% | $7.02 | $7.69 | — | SPONSORED ADR | 654902204 |
| — | EXPRESS INC | 84,214 | $1.455M | 0.0% | $17.28 | $17.28 | — | COM | 30219E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,613 | $1.45M | 0.0% | $34.84 * | $31.27 | +7.8% | COM | 874054109 |
| — | SUMMIT MATLS INC | 72,321 | $1.449M | 0.0% | $20.04 | $22.49 | — | CL A | 86614U100 |
| WABC | WESTAMERICA BANCORPORATION | 30,965 | $1.448M | 0.0% | $46.76 * | $32.93 | +2.2% | COM | 957090103 |
| — | PATTERN ENERGY GROUP INC | 69,182 | $1.447M | 0.0% | $20.92 | $27.31 | — | CL A | 70338P100 |
| ESE | ESCO TECHNOLOGIES INC | 40,007 | $1.446M | 0.0% | $36.14 | $32.79 | +9.6% | COM | 296315104 |
| — | CHINA MOBILE LIMITED | 25,655 | $1.445M | 0.0% | $56.32 | $59.90 | — | SPONSORED ADR | 16941M109 |
| — | BARNES & NOBLE INC | 165,699 | $1.443M | 0.0% | $8.71 | $18.05 | — | COM | 067774109 |
| KRNY | KEARNY FINL CORP MD | 113,462 | $1.438M | 0.0% | $12.67 * | $11.49 | +6.1% | COM | 48716P108 |
| WNC | WABASH NATL CORP | 121,304 | $1.435M | 0.0% | $11.83 * | $10.22 | -3.8% | COM | 929566107 |
| FIX | COMFORT SYS USA INC | 50,312 | $1.43M | 0.0% | $28.42 | $14.79 | +92.4% | COM | 199908104 |
| RGP | RESOURCES CONNECTION INC | 87,383 | $1.428M | 0.0% | $16.34 * | $13.85 | +26.3% | COM | 76122Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,407 | $1.424M | 0.0% | $31.36 | $23.86 | — | SPON ADR | 647581107 |
| HEZU | ISHARES TR | 54,931 | $1.418M | 0.0% | $25.81 | $27.25 | — | CUR HD EURZN ETF | 46434V639 |
| IRBTQ | IROBOT CORP | 39,861 | $1.411M | 0.0% | $35.40 * | $32.57 | -0.7% | COM | 462726100 |
| — | NUVEEN CR STRATEGIES INCM FD | 179,326 | $1.406M | 0.0% | $7.84 | $8.94 | — | COM SHS | 67073D102 |
| — | FIRST CASH FINL SVCS INC | 37,542 | $1.405M | 0.0% | $37.42 | $48.28 | — | COM | 31942D107 |
| WSBC | WESBANCO INC | 46,718 | $1.402M | 0.0% | $30.01 * | $31.56 | +2.0% | COM | 950810101 |
| TOUR | TUNIU CORP | 87,126 | $1.392M | 0.0% | $15.98 | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| SCSC | SCANSOURCE INC | 43,124 | $1.389M | 0.0% | $32.21 * | $37.72 | -2.1% | COM | 806037107 |
| FHN | FIRST HORIZON NATL CORP | 95,539 | $1.387M | 0.0% | $14.52 * | $9.92 | +4.4% | COM | 320517105 |
| CSGS | CSG SYS INTL INC | 38,488 | $1.385M | 0.0% | $35.99 * | $21.17 | +31.8% | COM | 126349109 |
| HAFC | HANMI FINL CORP | 58,407 | $1.385M | 0.0% | $23.71 * | $21.14 | +21.0% | COM NEW | 410495204 |
| BJRI | BJS RESTAURANTS INC | 31,837 | $1.384M | 0.0% | $43.47 * | $47.89 | -11.0% | COM | 09180C106 |
| CHCO | CITY HLDG CO | 30,227 | $1.38M | 0.0% | $45.65 * | $30.04 | +17.9% | COM | 177835105 |
| — | CHEETAH MOBILE INC | 86,041 | $1.378M | 0.0% | $16.02 | $16.83 | — | ADR | 163075104 |
| — | UNION BANKSHARES CORP NEW | 54,543 | $1.377M | 0.0% | $25.25 | $25.09 | — | COM | 90539J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,623 | $1.374M | 0.0% | $33.01 | $32.59 | 0.0% | COM | 29251M106 |
| FRME | FIRST MERCHANTS CORP | 53,874 | $1.369M | 0.0% | $25.41 * | $16.45 | +19.2% | COM | 320817109 |
| — | EQUITY COMWLTH | 49,223 | $1.365M | 0.0% | $27.73 | $26.32 | — | COM SH BEN INT | 294628102 |
| — | RETAIL PPTYS AMER INC | 92,377 | $1.364M | 0.0% | $14.77 | $14.16 | — | CL A | 76131V202 |
| AROC | ARCHROCK INC | 179,554 | $1.35M | 0.0% | $7.52 * | $8.04 | 0.0% | COM | 03957W106 |
| PLCE | CHILDRENS PL INC | 24,447 | $1.349M | 0.0% | $55.18 * | $51.26 | +5.0% | COM | 168905107 |
| — | BRIGGS & STRATTON CORP | 77,939 | $1.348M | 0.0% | $17.30 | $20.37 | — | COM | 109043109 |
| — | BENEFICIAL BANCORP INC | 100,585 | $1.34M | 0.0% | $13.32 | $12.59 | — | COM | 08171T102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,885 | $1.338M | 0.0% | $35.32 | $39.40 | — | COM | 014491104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,250 | $1.335M | 0.0% | $62.82 * | $58.11 | +11.0% | COM | 81725T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,862 | $1.333M | 0.0% | $12.83 * | $14.11 | -4.8% | COM | 388689101 |
| — | RUBY TUESDAY INC | 241,894 | $1.333M | 0.0% | $5.51 | $6.27 | — | COM | 781182100 |
| ABCB | AMERIS BANCORP | 39,188 | $1.332M | 0.0% | $33.99 * | $23.58 | +19.6% | COM | 03076K108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,535 | $1.324M | 0.0% | $67.78 * | $25.95 | +20.4% | COM NEW | 457985208 |
| MDXG | MIMEDX GROUP INC | 140,573 | $1.317M | 0.0% | $9.37 * | $8.77 | -1.2% | COM | 602496101 |
| — | DEPOMED INC | 72,441 | $1.313M | 0.0% | $18.13 | $17.19 | — | COM | 249908104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62,676 | $1.308M | 0.0% | $20.87 | $18.45 | +14.6% | COM | 89214P109 |
| RDWR | RADWARE LTD | 85,183 | $1.307M | 0.0% | $15.34 | $17.40 | -12.4% | ORD | M81873107 |
| — | DCT INDUSTRIAL TRUST INC | 34,889 | $1.304M | 0.0% | $37.38 | $35.76 | — | COM NEW | 233153204 |
| EXPO | EXPONENT INC | 26,087 | $1.303M | 0.0% | $49.95 * | $19.90 | +13.5% | COM | 30214U102 |
| STBA | S & T BANCORP INC | 42,228 | $1.301M | 0.0% | $30.81 * | $24.45 | +32.6% | COM | 783859101 |
| — | HIBBETT SPORTS INC | 42,986 | $1.3M | 0.0% | $30.24 | $45.30 | — | COM | 428567101 |
| JACK | JACK IN THE BOX INC | 16,909 | $1.297M | 0.0% | $76.70 | $63.02 | +20.5% | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 32,378 | $1.297M | 0.0% | $40.06 | $40.06 | — | SHS | G60754101 |
| — | OPUS BK IRVINE CALIF | 34,944 | $1.292M | 0.0% | $36.97 | $34.18 | — | COM | 684000102 |
| WDFC | WD-40 CO | 13,051 | $1.287M | 0.0% | $98.61 * | $75.73 | +9.3% | COM | 929236107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 136,266 | $1.285M | 0.0% | $9.43 | $18.87 | — | COM | 76973Q105 |
| — | SUPERIOR INDS INTL INC | 69,602 | $1.282M | 0.0% | $18.42 | $18.66 | — | COM | 868168105 |
| — | AMERICAN RAILCAR INDS INC | 27,648 | $1.28M | 0.0% | $46.30 | $54.05 | — | COM | 02916P103 |
| — | CENTERSTATE BANKS INC | 81,022 | $1.268M | 0.0% | $15.65 | $12.78 | — | COM | 15201P109 |
| — | LUMINEX CORP DEL | 59,223 | $1.267M | 0.0% | $21.39 | $17.26 | — | COM | 55027E102 |
| — | GRAMERCY PPTY TR | 163,201 | $1.26M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| MSA | MSA SAFETY INC | 28,869 | $1.255M | 0.0% | $43.47 | $47.61 | -7.9% | COM | 553498106 |
| BKE | BUCKLE INC | 40,712 | $1.253M | 0.0% | $30.78 * | $13.78 | -17.0% | COM | 118440106 |
| — | BNC BANCORP | 49,186 | $1.248M | 0.0% | $25.37 | $22.38 | — | COM | 05566T101 |
| — | GREATBATCH INC | 23,683 | $1.243M | 0.0% | $52.48 | $46.57 | — | COM | 39153L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 99,344 | $1.241M | 0.0% | $12.49 | $13.41 | — | COM | 867892101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,681 | $1.241M | 0.0% | $24.01 * | $24.52 | +6.9% | COM | 84470P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,759 | $1.235M | 0.0% | $32.71 | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | HALYARD HEALTH INC | 36,924 | $1.234M | 0.0% | $33.42 | $33.42 | — | COM | 40650V100 |
| — | URSTADT BIDDLE PPTYS INC | 63,748 | $1.227M | 0.0% | $19.25 | $19.01 | — | CL A | 917286205 |
| HCI | HCI GROUP INC | 35,042 | $1.221M | 0.0% | $34.84 * | $42.18 | -7.5% | COM | 40416E103 |
| SAN | BANCO SANTANDER SA | 250,786 | $1.221M | 0.0% | $4.87 | $5.77 | — | ADR | 05964H105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 98,077 | $1.215M | 0.0% | $12.39 | $16.10 | — | COM | 01883A107 |
| — | MARKET VECTORS ETF TR | 50,651 | $1.214M | 0.0% | $23.97 | $22.43 | — | MKTVEC INTMUETF | 57060U845 |
| — | LANDAUER INC | 36,758 | $1.21M | 0.0% | $32.92 | $33.52 | — | COM | 51476K103 |
| — | MOMENTA PHARMACEUTICALS INC | 81,370 | $1.208M | 0.0% | $14.85 | $22.81 | — | COM | 60877T100 |
| — | TIDEWATER INC | 172,653 | $1.202M | 0.0% | $6.96 | $43.55 | — | COM | 886423102 |
| BP | BP PLC | 38,331 | $1.198M | 0.0% | $31.25 | $42.08 | — | SPONSORED ADR | 055622104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,075 | $1.198M | 0.0% | $49.76 * | $45.46 | -13.0% | COM | 205306103 |
| DAKT | DAKTRONICS INC | 137,241 | $1.197M | 0.0% | $8.72 * | $9.60 | -16.9% | COM | 234264109 |
| — | EPIQ SYS INC | 91,353 | $1.194M | 0.0% | $13.07 | $13.84 | — | COM | 26882D109 |
| DNOW | NOW INC | 75,234 | $1.19M | 0.0% | $15.82 * | $25.24 | -32.4% | COM | 67011P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,684 | $1.184M | 0.0% | $34.14 * | $29.29 | +10.0% | COM | 829073105 |
| — | ENGILITY HLDGS INC NEW | 36,465 | $1.184M | 0.0% | $32.47 | $28.92 | — | COM | 29286C107 |
| SRCE | 1ST SOURCE CORP | 38,254 | $1.181M | 0.0% | $30.87 | $29.81 | — | COM | 336901103 |
| RGR | STURM RUGER & CO INC | 19,808 | $1.181M | 0.0% | $59.62 * | $45.88 | +22.4% | COM | 864159108 |
| WSFS | WSFS FINL CORP | 36,348 | $1.176M | 0.0% | $32.35 | $27.74 | +15.2% | COM | 929328102 |
| TRGP | TARGA RES CORP | 43,347 | $1.173M | 0.0% | $27.06 | $27.03 | 0.0% | COM | 87612G101 |
| — | FEI CO | 14,692 | $1.172M | 0.0% | $79.77 | $73.04 | — | COM | 30241L109 |
| — | WAGEWORKS INC | 25,787 | $1.17M | 0.0% | $45.37 | $45.37 | — | COM | 930427109 |
| — | MARKET VECTORS ETF TR | 37,897 | $1.17M | 0.0% | $30.87 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| INN | SUMMIT HOTEL PPTYS | 97,841 | $1.169M | 0.0% | $11.95 | $12.67 | — | COM | 866082100 |
| — | HEALTHWAYS INC | 90,059 | $1.159M | 0.0% | $12.87 | $11.12 | — | COM | 422245100 |
| AIN | ALBANY INTL CORP | 31,715 | $1.159M | 0.0% | $36.54 * | $31.49 | -1.1% | CL A | 012348108 |
| — | CINCINNATI BELL INC NEW | 320,975 | $1.156M | 0.0% | $3.60 | $3.38 | — | COM | 171871106 |
| — | LASALLE HOTEL PPTYS | 45,861 | $1.154M | 0.0% | $25.16 | $29.86 | — | COM SH BEN INT | 517942108 |
| OXM | OXFORD INDS INC | 18,075 | $1.154M | 0.0% | $63.85 * | $71.35 | -3.4% | COM | 691497309 |
| SHW | SHERWIN WILLIAMS CO | 4,439 | $1.152M | 0.0% | $259.52 * | $64.05 | +22.9% | COM | 824348106 |
| — | HSN INC | 22,722 | $1.151M | 0.0% | $50.66 | $60.25 | — | COM | 404303109 |
| — | TAL INTL GROUP INC | 71,941 | $1.144M | 0.0% | $15.90 | $40.01 | — | COM | 874083108 |
| ANIP | ANI PHARMACEUTICALS INC | 25,346 | $1.144M | 0.0% | $45.14 * | $59.51 | -27.7% | COM | 00182C103 |
| WBS | WEBSTER FINL CORP CONN | 30,739 | $1.143M | 0.0% | $37.18 | $35.00 | +8.2% | COM | 947890109 |
| XNTK | SPDR SERIES TRUST | 21,037 | $1.138M | 0.0% | $54.10 | $72.34 | — | MORGAN TECH ETF | 78464A102 |
| — | POLYONE CORP | 35,833 | $1.138M | 0.0% | $31.76 | $31.09 | — | COM | 73179P106 |
| — | PENN VA CORP | 3,783,168 | $1.136M | 0.0% | $0.30 | $0.95 | — | COM | 707882106 |
| LIVN | LIVANOVA PLC | 19,094 | $1.134M | 0.0% | $59.39 * | $60.69 | 0.0% | SHS | G5509L101 |
| GFF | GRIFFON CORP | 63,679 | $1.133M | 0.0% | $17.79 * | $10.59 | +19.6% | COM | 398433102 |
| — | CALAMP CORP | 56,325 | $1.123M | 0.0% | $19.94 | $16.09 | — | COM | 128126109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 77,500 | $1.122M | 0.0% | $14.48 | $13.75 | — | COM | 67071L106 |
| NEU | NEWMARKET CORP | 2,944 | $1.121M | 0.0% | $380.77 * | $360.31 | -11.4% | COM | 651587107 |
| — | PIMCO DYNAMIC CR INCOME FD | 61,869 | $1.115M | 0.0% | $18.02 | $22.64 | — | COM SHS | 72202D106 |
| — | ARM HLDGS PLC | 24,573 | $1.112M | 0.0% | $45.25 | $46.99 | — | SPONSORED ADR | 042068106 |
| BANF | BANCFIRST CORP | 18,919 | $1.109M | 0.0% | $58.62 * | $24.08 | +4.7% | COM | 05945F103 |
| — | QUALITY SYS INC | 68,786 | $1.109M | 0.0% | $16.12 | $15.92 | — | COM | 747582104 |
| — | INNOPHOS HOLDINGS INC | 38,194 | $1.107M | 0.0% | $28.98 | $53.68 | — | COM | 45774N108 |
| — | EATON VANCE TX ADV GLBL DIV | 71,121 | $1.104M | 0.0% | $15.52 | $16.92 | — | COM | 27828S101 |
| — | G & K SVCS INC | 17,450 | $1.098M | 0.0% | $62.92 | $63.14 | — | CL A | 361268105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,384 | $1.098M | 0.0% | $56.64 | $56.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | FLAHERTY & CRUMRINE DYN PFD | 47,740 | $1.093M | 0.0% | $22.89 | $23.41 | — | SHS | 33848W106 |
| FFIC | FLUSHING FINL CORP | 50,252 | $1.087M | 0.0% | $21.63 * | $11.48 | +18.2% | COM | 343873105 |
| VCR | VANGUARD WORLD FDS | 8,865 | $1.086M | 0.0% | $122.50 | $109.07 | — | CONSUM DIS ETF | 92204A108 |
| CUK | CARNIVAL PLC | 19,067 | $1.085M | 0.0% | $56.90 | $51.27 | — | ADR | 14365C103 |
| — | NATIONAL INSTRS CORP | 37,831 | $1.085M | 0.0% | $28.68 | $27.96 | — | COM | 636518102 |
| — | REGIS CORP MINN | 76,446 | $1.082M | 0.0% | $14.15 | $14.15 | — | COM | 758932107 |
| FUL | FULLER H B CO | 29,533 | $1.077M | 0.0% | $36.47 * | $33.28 | 0.0% | COM | 359694106 |
| — | BLACKROCK CR ALLCTN INC TR | 87,086 | $1.075M | 0.0% | $12.34 | $13.27 | — | COM | 092508100 |
| — | PARKWAY PPTYS INC | 68,560 | $1.072M | 0.0% | $15.64 | $16.46 | — | COM | 70159Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,592 | $1.068M | 0.0% | $18.87 | $17.92 | — | COM CL A | 720190206 |
| — | LUMOS NETWORKS CORP | 95,262 | $1.067M | 0.0% | $11.20 | $15.81 | — | COM | 550283105 |
| — | INTREPID POTASH INC | 361,534 | $1.067M | 0.0% | $2.95 | $8.20 | — | COM | 46121Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 79,881 | $1.067M | 0.0% | $13.36 | $18.14 | — | COM | 04014F102 |
| CTBI | COMMUNITY TR BANCORP INC | 30,532 | $1.067M | 0.0% | $34.95 * | $23.41 | +2.9% | COM | 204149108 |
| MPT | MEDICAL PPTYS TRUST INC | 92,416 | $1.064M | 0.0% | $11.51 | $13.40 | — | COM | 58463J304 |
| TCBK | TRICO BANCSHARES | 38,748 | $1.063M | 0.0% | $27.43 | $23.91 | +13.7% | COM | 896095106 |
| — | BANCORPSOUTH INC | 44,139 | $1.059M | 0.0% | $23.99 | $23.42 | — | COM | 059692103 |
| — | CAPITAL BK FINL CORP | 33,082 | $1.058M | 0.0% | $31.98 | $28.38 | — | CL A COM | 139794101 |
| SF | STIFEL FINL CORP | 24,971 | $1.058M | 0.0% | $42.37 * | $29.60 | -12.8% | COM | 860630102 |
| — | MTS SYS CORP | 16,675 | $1.057M | 0.0% | $63.39 | $65.04 | — | COM | 553777103 |
| CPF | CENTRAL PAC FINL CORP | 47,800 | $1.053M | 0.0% | $22.03 * | $14.68 | +2.1% | COM NEW | 154760409 |
| — | GENERAL AMERN INVS INC | 32,934 | $1.052M | 0.0% | $31.94 | $35.37 | — | COM | 368802104 |
| VLY | VALLEY NATL BANCORP | 106,628 | $1.05M | 0.0% | $9.85 * | $9.79 | +6.1% | COM | 919794107 |
| FCN | FTI CONSULTING INC | 30,202 | $1.047M | 0.0% | $34.67 * | $38.55 | -0.3% | COM | 302941109 |
| — | BRYN MAWR BK CORP | 36,307 | $1.043M | 0.0% | $28.73 | $29.13 | — | COM | 117665109 |
| — | OMNICARE INC | 696,910 | $1.04M | 0.0% | $1.49 | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | KOSMOS ENERGY LTD | 199,548 | $1.038M | 0.0% | $5.20 | $5.58 | — | SHS | G5315B107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,578 | $1.037M | 0.0% | $48.06 | $46.42 | — | COM SHS | 33735B108 |
| PFS | PROVIDENT FINL SVCS INC | 51,405 | $1.036M | 0.0% | $20.15 * | $9.77 | +30.6% | COM | 74386T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,414 | $1.026M | 0.0% | $28.18 * | $28.01 | -23.4% | COM | 83417M104 |
| — | EATON VANCE CORP | 31,622 | $1.026M | 0.0% | $32.45 | $40.93 | — | COM NON VTG | 278265103 |
| — | MEMORIAL RESOURCE DEV CORP | 63,338 | $1.023M | 0.0% | $16.15 | $17.58 | — | COM | 58605Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,245 | $1.02M | 0.0% | $40.40 * | $55.04 | -17.6% | COM | 405217100 |
| — | SPECTRA ENERGY CORP | 42,522 | $1.018M | 0.0% | $23.94 | $37.54 | — | COM | 847560109 |
| NVO | NOVO-NORDISK A S | 17,416 | $1.012M | 0.0% | $58.11 | $54.21 | — | ADR | 670100205 |
| HEWJ | ISHARES TR | 35,279 | $1.011M | 0.0% | $28.66 | $30.25 | — | HDG MSCI JAPAN | 46434V886 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,144 | $1.01M | 0.0% | $41.83 | $41.60 | — | SPONSORED ADR | 358029106 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,308 | $1.01M | 0.0% | $45.28 * | $41.00 | +17.8% | COM | 390905107 |
| — | NORTHSTAR RLTY FIN CORP | 59,242 | $1.009M | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,546 | $1.008M | 0.0% | $28.36 * | $21.16 | +11.3% | COM | 293712105 |
| AMH | AMERICAN HOMES 4 RENT | 60,504 | $1.008M | 0.0% | $16.66 | $16.78 | — | CL A | 02665T306 |
| KWR | QUAKER CHEM CORP | 13,002 | $1.005M | 0.0% | $77.30 * | $77.87 | +3.8% | COM | 747316107 |
| HFWA | HERITAGE FINL CORP WASH | 53,197 | $1.002M | 0.0% | $18.84 | $17.37 | +8.8% | COM | 42722X106 |
| — | CARE CAP PPTYS INC | 32,575 | $996K | 0.0% | $30.58 | $32.76 | — | COM | 141624106 |
| FELE | FRANKLIN ELEC INC | 36,810 | $995K | 0.0% | $27.03 | $28.11 | -3.6% | COM | 353514102 |
| BUSE | FIRST BUSEY CORP | 48,189 | $994K | 0.0% | $20.63 * | $13.52 | +6.6% | COM NEW | 319383204 |
| — | LAREDO PETROLEUM INC | 123,808 | $989K | 0.0% | $7.99 | $13.04 | — | COM | 516806106 |
| ABM | ABM INDS INC | 34,458 | $981K | 0.0% | $28.47 * | $20.09 | +16.9% | COM | 000957100 |
| RIO | RIO TINTO PLC | 33,568 | $978K | 0.0% | $29.13 | $42.71 | — | SPONSORED ADR | 767204100 |
| — | NOVELLUS SYS INC | 413,770 | $976K | 0.0% | $2.36 | $2.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NUVEEN MUN VALUE FD INC | 95,843 | $976K | 0.0% | $10.18 | $9.58 | — | COM | 670928100 |
| — | WESTERN ASST MN PRT FD INC | 62,441 | $975K | 0.0% | $15.61 | $14.88 | — | COM | 95766P108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 66,962 | $962K | 0.0% | $14.37 | $13.67 | — | COM SH BEN INT | 67070X101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 43,091 | $954K | 0.0% | $22.14 | $17.33 | — | COM | 32054K103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 87,255 | $945K | 0.0% | $10.83 | $11.92 | — | COM | 6706EP105 |
| — | VIVINT SOLAR INC | 98,704 | $944K | 0.0% | $9.56 | $12.14 | — | COM | 92854Q106 |
| — | MERIDIAN BANCORP INC MD | 66,938 | $944K | 0.0% | $14.10 | $12.82 | — | COM | 58958U103 |
| — | COBIZ FINANCIAL INC | 70,359 | $944K | 0.0% | $13.42 | $12.30 | — | COM | 190897108 |
| — | HERSHA HOSPITALITY TR | 43,264 | $941K | 0.0% | $21.75 | $23.92 | — | PR SHS BEN INT | 427825500 |
| LKFN | LAKELAND FINL CORP | 20,179 | $941K | 0.0% | $46.63 * | $19.74 | +21.4% | COM | 511656100 |
| PSIX | POWER SOLUTIONS INTL INC | 51,449 | $939K | 0.0% | $18.25 * | $44.72 | -51.8% | COM NEW | 73933G202 |
| BDN | BRANDYWINE RLTY TR | 68,376 | $934K | 0.0% | $13.66 | $14.40 | — | SH BEN INT NEW | 105368203 |
| — | BHP BILLITON PLC | 41,021 | $929K | 0.0% | $22.65 | $47.58 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 100,631 | $922K | 0.0% | $9.16 | $9.59 | — | COM | 67073B106 |
| LZB | LA Z BOY INC | 37,740 | $922K | 0.0% | $24.43 * | $26.56 | +1.0% | COM | 505336107 |
| — | ARGO GROUP INTL HLDGS LTD | 15,326 | $917K | 0.0% | $59.83 | $51.04 | — | COM | G0464B107 |
| STC | STEWART INFORMATION SVCS COR | 24,502 | $915K | 0.0% | $37.34 * | $32.68 | +24.9% | COM | 860372101 |
| — | STATE BK FINL CORP | 43,449 | $914K | 0.0% | $21.04 | $19.20 | — | COM | 856190103 |
| — | COHEN & STEERS REIT & PFD IN | 49,476 | $912K | 0.0% | $18.43 | $17.29 | — | COM | 19247X100 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,372 | $908K | 0.0% | $59.07 * | $17.17 | +16.2% | COM | 679580100 |
| — | TESSERA TECHNOLOGIES INC | 30,213 | $907K | 0.0% | $30.02 | $31.63 | — | COM | 88164L100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 47,474 | $904K | 0.0% | $19.04 | $21.56 | — | COM | 55608D101 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,612 | $903K | 0.0% | $9.07 * | $6.23 | +7.4% | COM | 319829107 |
| WGO | WINNEBAGO INDS INC | 45,287 | $901K | 0.0% | $19.90 * | $21.02 | -1.3% | COM | 974637100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 213,200 | $900K | 0.0% | $4.22 | $6.92 | — | NY REGISTRY SH | 03938L104 |
| — | CONSOL ENERGY INC | 113,879 | $900K | 0.0% | $7.90 | $21.73 | — | COM | 20854P109 |
| QNST | QUINSTREET INC | 209,119 | $897K | 0.0% | $4.29 * | $5.86 | -10.9% | COM | 74874Q100 |
| — | BIGLARI HLDGS INC | 2,750 | $896K | 0.0% | $325.82 | $439.20 | — | COM | 08986R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,287 | $892K | 0.0% | $79.03 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN INTER DURATION MN TMF | 69,092 | $889K | 0.0% | $12.87 | $12.54 | — | COM | 670671106 |
| — | SPDR SERIES TRUST | 36,373 | $887K | 0.0% | $24.39 | $23.27 | — | NUVN BRCLY MUNI | 78464A458 |
| NDSN | NORDSON CORP | 13,772 | $883K | 0.0% | $64.12 * | $66.37 | -7.3% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 10,826 | $871K | 0.0% | $80.45 | $81.02 | 0.0% | COM | 617700109 |
| ORANY | ORANGE | 52,081 | $866K | 0.0% | $16.63 | $14.37 | — | SPONSORED ADR | 684060106 |
| — | MAINSOURCE FINANCIAL GP INC | 37,693 | $862K | 0.0% | $22.87 | $21.59 | — | COM | 56062Y102 |
| — | INVESCO DYNAMIC CR OPP FD | 81,626 | $861K | 0.0% | $10.55 | $12.56 | — | COM | 46132R104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,124 | $856K | 0.0% | $49.99 | $49.68 | — | SH BEN INT | 91359E105 |
| — | EATON VANCE LTD DUR INCOME F | 66,832 | $853K | 0.0% | $12.76 | $15.76 | — | COM | 27828H105 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,816 | $852K | 0.0% | $31.77 | $26.48 | — | COM | 26613Q106 |
| — | INTERVAL LEISURE GROUP INC | 54,609 | $852K | 0.0% | $15.60 | $21.26 | — | COM | 46113M108 |
| — | FIDELITY SOUTHERN CORP NEW | 38,088 | $850K | 0.0% | $22.32 | $21.58 | — | COM | 316394105 |
| — | EATON VANCE SH TM DR DIVR IN | 63,420 | $850K | 0.0% | $13.40 | $15.85 | — | COM | 27828V104 |
| CME | CME GROUP INC | 9,371 | $849K | 0.0% | $90.60 * | $58.46 | +7.7% | COM | 12572Q105 |
| — | FARO TECHNOLOGIES INC | 28,639 | $845K | 0.0% | $29.51 | $44.45 | — | COM | 311642102 |
| BALL | BALL CORP | 11,523 | $838K | 0.0% | $72.72 * | $26.22 | +17.3% | COM | 058498106 |
| KRG | KITE RLTY GROUP TR | 32,311 | $838K | 0.0% | $25.94 | $25.39 | — | COM NEW | 49803T300 |
| — | NIC INC | 42,459 | $836K | 0.0% | $19.69 | $17.99 | — | COM | 62914B100 |
| MCHB | HOMESTREET INC | 38,443 | $835K | 0.0% | $21.72 | $20.17 | +8.4% | COM | 43785V102 |
| SBCF | SEACOAST BKG CORP FLA | 55,751 | $835K | 0.0% | $14.98 * | $14.41 | +6.4% | COM NEW | 811707801 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,256 | $832K | 0.0% | $48.22 | $34.71 | — | COM SHS | 33735K108 |
| — | STILLWATER MNG CO | 97,034 | $832K | 0.0% | $8.57 | $12.13 | — | COM | 86074Q102 |
| — | MERIDIAN BIOSCIENCE INC | 40,544 | $832K | 0.0% | $20.52 | $19.85 | — | COM | 589584101 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,287 | $831K | 0.0% | $45.44 * | $9.78 | +51.6% | COM | 635017106 |
| — | BROOKFIELD GLOBL LISTED INFR | 70,273 | $826K | 0.0% | $11.75 | $21.53 | — | COM SHS | 11273Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,487 | $820K | 0.0% | $29.83 * | $36.46 | -28.3% | COM UNIT PART IN | 65341B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,259 | $819K | 0.0% | $61.77 * | $76.12 | -7.9% | COM | 75689M101 |
| WASH | WASHINGTON TR BANCORP | 20,656 | $816K | 0.0% | $39.50 * | $20.07 | +17.9% | COM | 940610108 |
| VRE | MACK CALI RLTY CORP | 34,840 | $814K | 0.0% | $23.36 | $22.84 | — | COM | 554489104 |
| — | BRIDGE BANCORP INC | 26,653 | $811K | 0.0% | $30.43 | $28.11 | — | COM | 108035106 |
| — | PACIFIC PREMIER BANCORP | 38,183 | $811K | 0.0% | $21.24 | $17.62 | — | COM | 69478X105 |
| — | CEB INC | 13,185 | $809K | 0.0% | $61.36 | $83.79 | — | COM | 125134106 |
| BFS | SAUL CTRS INC | 15,756 | $808K | 0.0% | $51.28 | $52.28 | — | COM | 804395101 |
| NICE | NICE SYS LTD | 14,078 | $807K | 0.0% | $57.32 | $48.72 | — | SPONSORED ADR | 653656108 |
| — | HUDSON PAC PPTYS INC | 28,569 | $804K | 0.0% | $28.14 | $25.16 | — | COM | 444097109 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,792 | $803K | 0.0% | $21.83 | $25.42 | — | SH BEN INT | 22002T108 |
| TBHC | KIRKLANDS INC | 55,335 | $802K | 0.0% | $14.49 * | $23.25 | -18.4% | COM | 497498105 |
| — | BLACKSTONE GSO FLTING RTE FU | 53,908 | $801K | 0.0% | $14.86 | $17.06 | — | COM | 09256U105 |
| — | CREDIT SUISSE GROUP | 36,897 | $800K | 0.0% | $21.68 | $23.35 | — | SPONSORED ADR | 225401108 |
| — | SANDY SPRING BANCORP INC | 29,558 | $797K | 0.0% | $26.96 | $24.58 | — | COM | 800363103 |
| CCK | CROWN HOLDINGS INC | 15,615 | $792K | 0.0% | $50.72 * | $47.44 | +1.9% | COM | 228368106 |
| — | ADTRAN INC | 46,004 | $792K | 0.0% | $17.22 | $19.20 | — | COM | 00738A106 |
| — | HEARTLAND FINL USA INC | 25,138 | $788K | 0.0% | $31.35 | $31.07 | — | COM | 42234Q102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,743 | $784K | 0.0% | $44.19 | $41.85 | — | COM SHS | 33734Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 27,941 | $783K | 0.0% | $28.02 | $33.31 | — | COM | 70509V100 |
| — | DUFF & PHELPS GLB UTL INC FD | 53,135 | $783K | 0.0% | $14.74 | $19.33 | — | COM | 26433C105 |
| VECO | VEECO INSTRS INC DEL | 37,933 | $780K | 0.0% | $20.56 | $37.63 | -46.2% | COM | 922417100 |
| — | UNITED FINL BANCORP INC NEW | 60,316 | $777K | 0.0% | $12.88 | $13.23 | — | COM | 910304104 |
| — | LAKELAND BANCORP INC | 65,795 | $776K | 0.0% | $11.79 | $11.13 | — | COM | 511637100 |
| — | ALBANY MOLECULAR RESH INC | 39,045 | $775K | 0.0% | $19.85 | $17.42 | — | COM | 012423109 |
| — | CARDTRONICS INC | 22,923 | $771K | 0.0% | $33.63 | $35.59 | — | COM | 14161H108 |
| — | ADVENT CLAYMORE CV SECS & IN | 56,888 | $769K | 0.0% | $13.52 | $18.23 | — | COM | 00764C109 |
| GABC | GERMAN AMERN BANCORP INC | 23,045 | $768K | 0.0% | $33.33 * | $15.73 | +7.0% | COM | 373865104 |
| — | WP GLIMCHER IN | 72,173 | $766K | 0.0% | $10.61 | $16.63 | — | COM | 92939N102 |
| PRAA | PRA GROUP INC | 22,010 | $764K | 0.0% | $34.71 * | $58.05 | -23.0% | COM | 69354N106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,216 | $762K | 0.0% | $29.07 * | $17.23 | +5.2% | COM CL A | 32055Y201 |
| — | HFF INC | 24,418 | $759K | 0.0% | $31.08 | $34.50 | — | CL A | 40418F108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 52,478 | $759K | 0.0% | $14.46 | $13.60 | — | COM | 67063W102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 54,235 | $754K | 0.0% | $13.90 | $15.06 | — | COM | 67073G105 |
| — | COUSINS PPTYS INC | 79,992 | $754K | 0.0% | $9.43 | $10.92 | — | COM | 222795106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,117 | $754K | 0.0% | $9.65 | $11.37 | — | COM | 252784301 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 54,700 | $751K | 0.0% | $13.73 | $13.19 | — | COM | 09254A101 |
| — | QTS RLTY TR INC | 16,581 | $748K | 0.0% | $45.11 | $38.63 | — | COM CL A | 74736A103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 50,584 | $745K | 0.0% | $14.73 | $13.92 | — | COM | 09254E103 |
| THFF | FIRST FINL CORP IND | 21,909 | $744K | 0.0% | $33.96 * | $22.30 | +12.1% | COM | 320218100 |
| VNQ | VANGUARD INDEX FDS | 9,169 | $731K | 0.0% | $79.73 | $68.37 | — | REIT ETF | 922908553 |
| — | MANITOWOC INC | 47,488 | $729K | 0.0% | $15.35 | $15.00 | — | COM | 563571108 |
| — | NEW YORK REIT INC | 63,402 | $729K | 0.0% | $11.50 | $10.96 | — | COM | 64976L109 |
| RBCAA | REPUBLIC BANCORP KY | 27,482 | $726K | 0.0% | $26.42 * | $25.85 | 0.0% | CL A | 760281204 |
| CAC | CAMDEN NATL CORP | 16,447 | $725K | 0.0% | $44.08 * | $19.89 | 0.0% | COM | 133034108 |
| — | INGERSOLL-RAND PLC | 13,094 | $724K | 0.0% | $55.29 | $67.23 | — | SHS | G47791101 |
| PETS | PETMED EXPRESS INC | 42,029 | $720K | 0.0% | $17.13 | $13.68 | +22.8% | COM | 716382106 |
| MED | MEDIFAST INC | 23,629 | $718K | 0.0% | $30.39 * | $21.60 | +4.4% | COM | 58470H101 |
| ROCK | GIBRALTAR INDS INC | 28,221 | $718K | 0.0% | $25.44 * | $20.26 | +18.3% | COM | 374689107 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,489 | $717K | 0.0% | $27.07 | $26.96 | — | SH BEN INT | 939653101 |
| — | ULTRATECH INC | 35,945 | $712K | 0.0% | $19.81 | $16.03 | — | COM | 904034105 |
| — | VOXX INTL CORP | 134,966 | $710K | 0.0% | $5.26 | $7.42 | — | CL A | 91829F104 |
| — | GRACE W R & CO DEL NEW | 7,115 | $709K | 0.0% | $99.65 | $100.34 | — | COM | 38388F108 |
| MBWM | MERCANTILE BANK CORP | 28,869 | $708K | 0.0% | $24.52 * | $14.19 | +13.2% | COM | 587376104 |
| — | ROYCE MICRO-CAP TR INC | 97,504 | $708K | 0.0% | $7.26 | $10.91 | — | COM | 780915104 |
| WSBF | WATERSTONE FINL INC MD | 50,208 | $708K | 0.0% | $14.10 * | $12.05 | +13.4% | COM | 94188P101 |
| CASS | CASS INFORMATION SYS INC | 13,756 | $708K | 0.0% | $51.47 * | $30.69 | +1.1% | COM | 14808P109 |
| — | MARKET VECTORS ETF TR | 40,332 | $707K | 0.0% | $17.53 | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| MTH | MERITAGE HOMES CORP | 20,755 | $705K | 0.0% | $33.97 * | $22.53 | -18.8% | COM | 59001A102 |
| — | GOVERNMENT PPTYS INCOME TR | 44,322 | $703K | 0.0% | $15.86 | $19.51 | — | COM SHS BEN INT | 38376A103 |
| — | WEST CORP | 32,591 | $703K | 0.0% | $21.57 | $26.93 | — | COM | 952355204 |
| — | IMPAX LABORATORIES INC | 16,414 | $702K | 0.0% | $42.77 | $46.39 | — | COM | 45256B101 |
| IBB | ISHARES TR | 2,069 | $700K | 0.0% | $338.33 | $343.31 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HMS HLDGS CORP | 56,486 | $697K | 0.0% | $12.34 | $12.34 | — | COM | 40425J101 |
| EGP | EASTGROUP PPTY INC | 12,518 | $696K | 0.0% | $55.60 | $59.35 | — | COM | 277276101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,812 | $694K | 0.0% | $25.88 * | $25.06 | -7.7% | COM | 01973R101 |
| — | BLACKROCK MULTI-SECTOR INC T | 43,911 | $694K | 0.0% | $15.80 | $17.70 | — | COM | 09258A107 |
| FISI | FINANCIAL INSTNS INC | 24,787 | $694K | 0.0% | $28.00 * | $15.69 | +11.1% | COM | 317585404 |
| — | ECHO GLOBAL LOGISTICS INC | 33,832 | $690K | 0.0% | $20.39 | $19.60 | — | COM | 27875T101 |
| — | BOTTOMLINE TECH DEL INC | 23,023 | $684K | 0.0% | $29.71 | $25.01 | — | COM | 101388106 |
| SYBT | STOCK YDS BANCORP INC | 18,066 | $683K | 0.0% | $37.81 * | $22.50 | +14.0% | COM | 861025104 |
| KRE | SPDR SERIES TRUST | 16,277 | $682K | 0.0% | $41.90 | $38.78 | — | S&P REGL BKG | 78464A698 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,495 | $682K | 0.0% | $18.69 * | $14.97 | -1.2% | COM | 20786W107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,672 | $679K | 0.0% | $38.42 | $34.90 | — | COM SHS | 33735J101 |
| — | NATIONAL CINEMEDIA INC | 43,000 | $676K | 0.0% | $15.72 | $15.72 | — | COM | 635309107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,420 | $674K | 0.0% | $34.71 * | $20.55 | -4.5% | COM NEW | 19239V302 |
| — | SILVER SPRING NETWORKS INC | 46,641 | $672K | 0.0% | $14.41 | $17.68 | — | COM | 82817Q103 |
| UVSP | UNIVEST CORP PA | 32,027 | $668K | 0.0% | $20.86 * | $19.88 | +1.7% | COM | 915271100 |
| XHR | XENIA HOTELS & RESORTS INC | 43,392 | $665K | 0.0% | $15.33 | $22.33 | — | COM | 984017103 |
| — | INDEPENDENT BK GROUP INC | 20,750 | $664K | 0.0% | $32.00 | $39.60 | — | COM | 45384B106 |
| IHF | ISHARES TR | 5,328 | $663K | 0.0% | $124.44 | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| MYE | MYERS INDS INC | 49,426 | $658K | 0.0% | $13.31 * | $10.63 | -1.4% | COM | 628464109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,628 | $653K | 0.0% | $17.35 | $17.60 | — | COM | 55003T107 |
| — | NATIONAL GRID PLC | 9,374 | $652K | 0.0% | $69.55 | $68.47 | — | SPON ADR NEW | 636274300 |
| — | HANCOCK JOHN PREMUIM DIV FD | 47,412 | $650K | 0.0% | $13.71 | $13.23 | — | COM SH BEN INT | 41013T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,281 | $649K | 0.0% | $18.93 * | $7.49 | +37.7% | COM | 41068X100 |
| — | ALMOST FAMILY INC | 16,981 | $649K | 0.0% | $38.22 | $40.05 | — | COM | 020409108 |
| HTB | HOMETRUST BANCSHARES INC | 31,961 | $647K | 0.0% | $20.24 * | $16.85 | +16.1% | COM | 437872104 |
| FBNC | FIRST BANCORP N C | 34,451 | $646K | 0.0% | $18.75 * | $14.87 | +3.1% | COM | 318910106 |
| — | TRISTATE CAP HLDGS INC | 46,127 | $645K | 0.0% | $13.98 | $12.95 | — | COM | 89678F100 |
| — | ACTUANT CORP | 26,888 | $644K | 0.0% | $23.95 | $28.35 | — | CL A NEW | 00508X203 |
| — | BLACKROCK MUN INCOME TR | 43,449 | $641K | 0.0% | $14.75 | $13.50 | — | SH BEN INT | 09248F109 |
| — | CHESAPEAKE LODGING TR | 25,296 | $636K | 0.0% | $25.14 | $25.61 | — | SH BEN INT | 165240102 |
| — | POTASH CORP SASK INC | 37,010 | $634K | 0.0% | $17.13 | $17.13 | — | COM | 73755L107 |
| CVGW | CALAVO GROWERS INC | 12,899 | $632K | 0.0% | $49.00 * | $26.74 | +58.7% | COM | 128246105 |
| — | BLACKROCK MUN TARGET TERM TR | 29,288 | $632K | 0.0% | $21.58 | $19.49 | — | COM SHS BEN IN | 09257P105 |
| CASH | META FINL GROUP INC | 13,664 | $628K | 0.0% | $45.96 * | $14.13 | -2.8% | COM | 59100U108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 45,500 | $627K | 0.0% | $13.78 | $12.84 | — | COM | 67062W103 |
| — | INVESCO MUN TR | 48,959 | $625K | 0.0% | $12.77 | $12.08 | — | COM | 46131J103 |
| — | TASER INTL INC | 35,855 | $620K | 0.0% | $17.29 | $24.09 | — | COM | 87651B104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 41,420 | $620K | 0.0% | $14.97 | $14.36 | — | COM | 67062P108 |
| — | NEUBERGER BERMAN INTER MUNI | 39,418 | $620K | 0.0% | $15.73 | $15.39 | — | COM | 64124P101 |
| PPG | PPG INDS INC | 6,260 | $619K | 0.0% | $98.88 * | $81.14 | +3.6% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 32,675 | $616K | 0.0% | $18.85 * | $21.32 | -5.4% | COM | 709789101 |
| — | FIRST DEFIANCE FINL CORP | 16,280 | $615K | 0.0% | $37.78 | $36.96 | — | COM | 32006W106 |
| — | WESTERN ASST MNGD MUN FD INC | 43,066 | $611K | 0.0% | $14.19 | $13.24 | — | COM | 95766M105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 32,461 | $611K | 0.0% | $18.82 | $17.93 | — | COM | 56064K100 |
| — | PHARMERICA CORP | 17,400 | $609K | 0.0% | $35.00 | $35.00 | — | COM | 71714F104 |
| HYG | ISHARES TR | 7,543 | $608K | 0.0% | $80.60 | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 40,594 | $606K | 0.0% | $14.93 * | $14.29 | 0.0% | COM | 49456B101 |
| — | STORE CAP CORP | 26,060 | $605K | 0.0% | $23.22 | $22.51 | — | COM | 862121100 |
| — | NUVEEN INVT QUALITY MUN FD I | 39,148 | $604K | 0.0% | $15.43 | $14.35 | — | COM | 67062E103 |
| IBCP | INDEPENDENT BANK CORP MICH | 39,583 | $603K | 0.0% | $15.23 * | $9.41 | +12.0% | COM NEW | 453838609 |
| — | MOBILE TELESYSTEMS PJSC | 97,007 | $600K | 0.0% | $6.19 | $10.93 | — | SPONSORED ADR | 607409109 |
| OMCL | OMNICELL INC | 19,239 | $598K | 0.0% | $31.08 * | $24.37 | +21.1% | COM | 68213N109 |
| ICF | ISHARES TR | 6,016 | $597K | 0.0% | $99.24 | $84.87 | — | COHEN&STEER REIT | 464287564 |
| — | DSP GROUP INC | 63,210 | $597K | 0.0% | $9.44 | $9.44 | — | COM | 23332B106 |
| — | CUBIC CORP | 12,642 | $597K | 0.0% | $47.22 | $51.47 | — | COM | 229669106 |
| — | PARK ELECTROCHEMICAL CORP | 39,487 | $595K | 0.0% | $15.07 | $20.04 | — | COM | 700416209 |
| TBX | PROSHARES TR | 20,043 | $592K | 0.0% | $29.54 | $32.89 | — | SHT 7-10 YR TR | 74348A608 |
| — | CRH PLC | 20,356 | $587K | 0.0% | $28.84 | $26.31 | — | ADR | 12626K203 |
| — | SHIRE PLC | 2,865 | $587K | 0.0% | $204.89 | $230.48 | — | SPONSORED ADR | 82481R106 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,730 | $585K | 0.0% | $21.89 | $21.78 | — | SH BEN INT | 709102107 |
| — | GUARANTY BANCORP DEL | 34,908 | $577K | 0.0% | $16.53 | $16.48 | — | COM NEW | 40075T607 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,818 | $576K | 0.0% | $27.67 | $25.71 | — | SPONSORED ADR | 47759T100 |
| MEI | METHODE ELECTRS INC | 18,105 | $576K | 0.0% | $31.81 * | $27.45 | 0.0% | COM | 591520200 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 30,854 | $575K | 0.0% | $18.64 * | $11.81 | +5.4% | COM | 31983A103 |
| OCFC | OCEANFIRST FINL CORP | 28,638 | $574K | 0.0% | $20.04 * | $13.32 | 0.0% | COM | 675234108 |
| — | PHYSICIANS RLTY TR | 33,931 | $572K | 0.0% | $16.86 | $15.93 | — | COM | 71943U104 |
| MRCY | MERCURY SYS INC | 31,076 | $571K | 0.0% | $18.37 | $15.14 | +19.6% | COM | 589378108 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,061 | $568K | 0.0% | $20.24 | $27.85 | — | COM | 78573L106 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,264 | $568K | 0.0% | $20.83 * | $17.01 | -1.4% | COM | 747619104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 18,576 | $567K | 0.0% | $30.52 | $30.52 | — | SML CP GRW ALP | 33737M300 |
| — | SELECT COMFORT CORP | 26,317 | $563K | 0.0% | $21.39 | $25.73 | — | COM | 81616X103 |
| — | KAYNE ANDERSON MLP INVT CO | 32,300 | $558K | 0.0% | $17.28 | $17.28 | — | COM | 486606106 |
| PHG | KONINKLIJKE PHILIPS N V | 21,919 | $558K | 0.0% | $25.46 | $25.46 | — | NY REG SH NEW | 500472303 |
| — | ATMEL CORP | 64,698 | $557K | 0.0% | $8.61 | $8.07 | — | COM | 049513104 |
| BMRC | BANK OF MARIN BANCORP | 10,420 | $556K | 0.0% | $53.36 * | $19.48 | 0.0% | COM | 063425102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,905 | $555K | 0.0% | $20.63 | $20.04 | +1.2% | COM | 704699107 |
| — | CHEMTURA CORP | 20,267 | $553K | 0.0% | $27.29 | $27.29 | — | COM NEW | 163893209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,717 | $552K | 0.0% | $33.02 * | $32.22 | +4.9% | COM NEW | 740367404 |
| — | INTELIQUENT INC | 30,903 | $549K | 0.0% | $17.77 | $12.86 | — | COM | 45825N107 |
| — | FRONTIER COMMUNICATIONS CORP | 6,000 | $549K | 0.0% | $91.50 | $91.50 | — | PFD CONV SER-A | 35906A207 |
| ING | ING GROEP N V | 40,799 | $549K | 0.0% | $13.46 | $12.34 | — | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 82,211 | $548K | 0.0% | $6.67 | $8.60 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE MUN INCOME 2028 | 29,445 | $544K | 0.0% | $18.48 | $17.81 | — | SHS | 27829U105 |
| — | IXYS CORP | 43,110 | $544K | 0.0% | $12.62 | $11.31 | — | COM | 46600W106 |
| — | WILSHIRE BANCORP INC | 47,135 | $544K | 0.0% | $11.54 | $10.74 | — | COM | 97186T108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,837 | $543K | 0.0% | $28.83 | $28.83 | — | MID CP GR ALPH | 33737M102 |
| HBNC | HORIZON BANCORP IND | 19,371 | $542K | 0.0% | $27.98 * | $11.86 | 0.0% | COM | 440407104 |
| TELFY | TELEFONICA S A | 48,643 | $538K | 0.0% | $11.06 | $14.57 | — | SPONSORED ADR | 879382208 |
| ALV | AUTOLIV INC | 4,304 | $537K | 0.0% | $124.77 * | $69.16 | 0.0% | COM | 052800109 |
| PRGS | PROGRESS SOFTWARE CORP | 22,294 | $535K | 0.0% | $24.00 | $26.65 | -10.4% | COM | 743312100 |
| — | VERISIGN INC | 207,710 | $533K | 0.0% | $2.57 | $1.85 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | GREEN BANCORP INC | 50,541 | $530K | 0.0% | $10.49 | $11.79 | — | COM | 39260X100 |
| FHI | FEDERATED INVS INC PA | 18,340 | $525K | 0.0% | $28.63 * | $15.77 | +19.3% | CL B | 314211103 |
| — | CU BANCORP CALIF | 20,665 | $524K | 0.0% | $25.36 | $25.36 | — | COM | 126534106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,755 | $522K | 0.0% | $27.83 * | $13.54 | +12.0% | COM | 297602104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,282 | $521K | 0.0% | $56.13 * | $30.89 | +35.3% | COM | 890110109 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,231 | $520K | 0.0% | $10.35 | $11.81 | — | COM | 35471R106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 35,733 | $519K | 0.0% | $14.52 | $13.76 | — | COM | 09254P108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 37,443 | $517K | 0.0% | $13.81 | $11.87 | — | COM | 670682103 |
| — | BOB EVANS FARMS INC | 13,283 | $516K | 0.0% | $38.85 | $47.78 | — | COM | 096761101 |
| ALX | ALEXANDERS INC | 1,338 | $514K | 0.0% | $384.16 | $359.09 | — | COM | 014752109 |
| — | FIRST LONG IS CORP | 17,110 | $513K | 0.0% | $29.98 | $29.98 | — | COM | 320734106 |
| — | COMSCORE INC | 12,478 | $513K | 0.0% | $41.11 | $34.75 | — | COM | 20564W105 |
| — | BLUE HILLS BANCORP INC | 33,469 | $512K | 0.0% | $15.30 | $14.59 | — | COM | 095573101 |
| — | MONOGRAM RESIDENTIAL TR INC | 52,233 | $510K | 0.0% | $9.76 | $9.36 | — | COM | 60979P105 |
| HYMB | SPDR SERIES TRUST | 8,929 | $509K | 0.0% | $57.01 | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| — | PACIFIC CONTINENTAL CORP | 34,225 | $509K | 0.0% | $14.87 | $13.83 | — | COM | 69412V108 |
| — | ANCHOR BANCORP WIS INC DEL | 11,649 | $507K | 0.0% | $43.52 | $43.52 | — | COM | 03283P106 |
| — | OPOWER INC | 48,008 | $507K | 0.0% | $10.56 | $18.86 | — | COM | 68375Y109 |
| — | STONEGATE BK FT LAUDERDALE F | 15,368 | $505K | 0.0% | $32.86 | $31.19 | — | COM | 861811107 |
| — | WEYERHAEUSER CO | 10,000 | $503K | 0.0% | $50.30 | $50.30 | — | PREF CONV SER A | 962166872 |
| TFIN | TRIUMPH BANCORP INC | 30,495 | $503K | 0.0% | $16.49 * | $15.27 | +11.4% | COM | 89679E300 |
| SMMU | PIMCO ETF TR | 9,979 | $502K | 0.0% | $50.31 | $50.10 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HERITAGE CRYSTAL CLEAN INC | 47,398 | $502K | 0.0% | $10.59 | $11.74 | — | COM | 42726M106 |
| — | GREENHILL & CO INC | 17,433 | $499K | 0.0% | $28.62 | $28.49 | — | COM | 395259104 |
| KOPN | KOPIN CORP | 183,388 | $499K | 0.0% | $2.72 * | $3.05 | -4.0% | COM | 500600101 |
| — | UNITED CMNTY FINL CORP OHIO | 84,531 | $499K | 0.0% | $5.90 | $5.39 | — | COM | 909839102 |
| — | ANALOGIC CORP | 6,029 | $498K | 0.0% | $82.60 | $79.82 | — | COM PAR $0.05 | 032657207 |
| TNC | TENNANT CO | 8,803 | $495K | 0.0% | $56.23 * | $56.90 | -9.7% | COM | 880345103 |
| MTRX | MATRIX SVC CO | 24,094 | $495K | 0.0% | $20.54 * | $20.11 | +11.5% | COM | 576853105 |
| QCRH | QCR HOLDINGS INC | 20,181 | $490K | 0.0% | $24.28 * | $21.08 | +4.8% | COM | 74727A104 |
| STAG | STAG INDL INC | 26,453 | $488K | 0.0% | $18.45 | $22.28 | — | COM | 85254J102 |
| — | ASTORIA FINL CORP | 30,711 | $487K | 0.0% | $15.86 | $12.78 | — | COM | 046265104 |
| DGII | DIGI INTL INC | 42,320 | $482K | 0.0% | $11.39 * | $12.27 | 0.0% | COM | 253798102 |
| SHOO | MADDEN STEVEN LTD | 15,751 | $476K | 0.0% | $30.22 * | $20.66 | -7.2% | COM | 556269108 |
| — | FIRST CONN BANCORP INC MD | 27,198 | $474K | 0.0% | $17.43 | $17.43 | — | COM | 319850103 |
| — | TEEKAY CORPORATION | 48,004 | $474K | 0.0% | $9.87 | $9.87 | — | COM | Y8564W103 |
| LXU | LSB INDS INC | 65,369 | $474K | 0.0% | $7.25 * | $8.26 | 0.0% | COM | 502160104 |
| PLAB | PHOTRONICS INC | 38,021 | $473K | 0.0% | $12.44 * | $7.71 | +39.4% | COM | 719405102 |
| — | WESTERN ASSET VAR RT STRG FD | 29,543 | $468K | 0.0% | $15.84 | $17.16 | — | COM | 957667108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 82,559 | $468K | 0.0% | $5.67 | $6.90 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,310 | $466K | 0.0% | $25.45 | $24.93 | — | INSUR NATL MUN | 73936T474 |
| HTBK | HERITAGE COMMERCE CORP | 38,911 | $465K | 0.0% | $11.95 * | $11.00 | 0.0% | COM | 426927109 |
| — | SURMODICS INC | 22,638 | $459K | 0.0% | $20.28 | $25.00 | — | COM | 868873100 |
| FFWM | FIRST FNDTN INC | 19,361 | $457K | 0.0% | $23.60 * | $10.67 | 0.0% | COM | 32026V104 |
| COKE | COCA COLA BOTTLING CO CONS | 2,495 | $455K | 0.0% | $182.36 * | $18.15 | 0.0% | COM | 191098102 |
| — | STEIN MART INC | 67,503 | $454K | 0.0% | $6.73 | $11.52 | — | COM | 858375108 |
| — | TERRITORIAL BANCORP INC | 16,260 | $451K | 0.0% | $27.74 | $27.74 | — | COM | 88145X108 |
| TRNO | TERRENO RLTY CORP | 19,834 | $449K | 0.0% | $22.64 | $20.23 | — | COM | 88146M101 |
| EHTH | EHEALTH INC | 44,952 | $449K | 0.0% | $9.99 * | $11.92 | 0.0% | COM | 28238P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,799 | $449K | 0.0% | $8.19 | $11.00 | — | SPONSORED ADR | 43289P106 |
| — | ASPEN TECHNOLOGY INC | 11,894 | $449K | 0.0% | $37.75 | $37.75 | — | COM | 045327103 |
| — | INVESCO QUALITY MUNI INC TRS | 35,203 | $447K | 0.0% | $12.70 | $12.14 | — | COM | 46133G107 |
| — | CLIFTON BANCORP INC | 31,173 | $447K | 0.0% | $14.34 | $13.71 | — | COM | 186873105 |
| TBF | PROSHARES TR | 17,420 | $431K | 0.0% | $24.74 | $26.25 | — | SHRT 20+YR TRE | 74347X849 |
| POWL | POWELL INDS INC | 16,428 | $428K | 0.0% | $26.05 * | $23.74 | 0.0% | COM | 739128106 |
| — | CHECKPOINT SYS INC | 68,199 | $428K | 0.0% | $6.28 | $10.64 | — | COM | 162825103 |
| — | SOUTHWEST BANCORP INC OKLA | 24,420 | $427K | 0.0% | $17.49 | $17.15 | — | COM | 844767103 |
| PUK | PRUDENTIAL PLC | 9,477 | $427K | 0.0% | $45.06 | $44.98 | — | ADR | 74435K204 |
| — | GLOBAL NET LEASE INC | 53,076 | $422K | 0.0% | $7.95 | $9.09 | — | COM | 379378102 |
| E | ENI S P A | 14,151 | $422K | 0.0% | $29.82 | $41.02 | — | SPONSORED ADR | 26874R108 |
| — | GENERAL CABLE CORP DEL NEW | 31,111 | $418K | 0.0% | $13.44 | $21.18 | — | COM | 369300108 |
| — | TRI CONTL CORP | 20,594 | $412K | 0.0% | $20.01 | $19.12 | — | COM | 895436103 |
| — | LHC GROUP INC | 9,085 | $411K | 0.0% | $45.24 | $21.36 | — | COM | 50187A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,336 | $410K | 0.0% | $7.83 * | $6.33 | +4.1% | COM | 680277100 |
| USDU | WISDOMTREE TR | 14,862 | $407K | 0.0% | $27.39 | $28.08 | — | BLMBG US BULL | 97717W471 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 34,470 | $396K | 0.0% | $11.49 | $11.27 | — | COM | 09250B103 |
| BB | BLACKBERRY LTD | 42,537 | $395K | 0.0% | $9.29 * | $8.40 | -8.5% | COM | 09228F103 |
| — | FLOTEK INDS INC DEL | 34,481 | $394K | 0.0% | $11.43 | $11.43 | — | COM | 343389102 |
| — | ONEBEACON INSURANCE GROUP LT | 31,712 | $394K | 0.0% | $12.42 | $14.21 | — | CL A | G67742109 |
| — | DTF TAX-FREE INCOME INC | 26,104 | $394K | 0.0% | $15.09 | $14.92 | — | COM | 23334J107 |
| — | KEYW HLDG CORP | 64,854 | $390K | 0.0% | $6.01 | $6.13 | — | COM | 493723100 |
| CVCO | CAVCO INDS INC DEL | 4,652 | $388K | 0.0% | $83.40 | $72.53 | +17.1% | COM | 149568107 |
| — | BARNES & NOBLE ED INC | 38,901 | $387K | 0.0% | $9.95 | $9.95 | — | COM | 06777U101 |
| — | FELCOR LODGING TR INC | 52,351 | $382K | 0.0% | $7.30 | $7.67 | — | COM | 31430F101 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,200 | $380K | 0.0% | $14.50 | $14.50 | — | COM | 044102101 |
| — | INSYS THERAPEUTICS INC NEW | 13,216 | $378K | 0.0% | $28.60 | $47.51 | — | COM NEW | 45824V209 |
| — | RENEWABLE ENERGY GROUP INC | 40,612 | $377K | 0.0% | $9.28 | $12.83 | — | COM NEW | 75972A301 |
| USPH | U S PHYSICAL THERAPY INC | 6,998 | $376K | 0.0% | $53.73 * | $29.40 | +70.5% | COM | 90337L108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,995 | $375K | 0.0% | $25.01 * | $19.09 | 0.0% | COM | 319390100 |
| — | INLAND REAL ESTATE CORP | 34,944 | $371K | 0.0% | $10.62 | $10.34 | — | COM NEW | 457461200 |
| ANGO | ANGIODYNAMICS INC | 30,485 | $370K | 0.0% | $12.14 | $12.32 | 0.0% | COM | 03475V101 |
| — | JA SOLAR HOLDINGS CO LTD | 37,324 | $362K | 0.0% | $9.70 | $8.82 | — | SPON ADR REP5ORD | 466090206 |
| — | MICROCHIP TECHNOLOGY INC | 184,740 | $353K | 0.0% | $1.91 | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,114 | $353K | 0.0% | $7.34 | $7.34 | — | SPONSORED ADR | 05946K101 |
| RMAX | RE MAX HLDGS INC | 9,461 | $353K | 0.0% | $37.31 * | $30.53 | +0.0% | CL A | 75524W108 |
| PLUG | PLUG POWER INC | 166,752 | $352K | 0.0% | $2.11 * | $4.62 | -52.4% | COM NEW | 72919P202 |
| REXR | REXFORD INDL RLTY INC | 21,488 | $352K | 0.0% | $16.38 | $14.95 | — | COM | 76169C100 |
| NVRI | HARSCO CORP | 44,331 | $349K | 0.0% | $7.87 * | $9.78 | 0.0% | COM | 415864107 |
| RGEN | REPLIGEN CORP | 12,305 | $348K | 0.0% | $28.28 | $34.68 | -16.8% | COM | 759916109 |
| — | NUVEEN QUALITY PFD INCOME FD | 38,227 | $348K | 0.0% | $9.10 | $8.70 | — | COM | 67072C105 |
| AGG | ISHARES TR | 3,213 | $347K | 0.0% | $108.00 | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | INVESTORS REAL ESTATE TR | 48,945 | $340K | 0.0% | $6.95 | $8.40 | — | SH BEN INT | 461730103 |
| — | TOWER INTL INC | 11,859 | $339K | 0.0% | $28.59 | $25.31 | — | COM | 891826109 |
| FLEX | FLEXTRONICS INTL LTD | 30,022 | $337K | 0.0% | $11.23 * | $8.30 | +1.8% | ORD | Y2573F102 |
| — | INTRALINKS HLDGS INC | 37,136 | $337K | 0.0% | $9.07 | $8.29 | — | COM | 46118H104 |
| AZTA | BROOKS AUTOMATION INC | 31,580 | $337K | 0.0% | $10.67 * | $8.68 | +18.8% | COM | 114340102 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,799 | $335K | 0.0% | $22.64 | $27.43 | — | COM SHS | 85571W109 |
| — | HERITAGE OAKS BANCORP | 41,678 | $334K | 0.0% | $8.01 | $8.01 | — | COM | 42724R107 |
| — | CELESTICA INC | 29,942 | $330K | 0.0% | $11.02 | $10.07 | — | SUB VTG SHS | 15101Q108 |
| — | NEW SR INVT GROUP INC | 33,364 | $329K | 0.0% | $9.86 | $15.07 | — | COM | 648691103 |
| — | ELLIE MAE INC | 5,457 | $329K | 0.0% | $60.29 | $55.37 | — | COM | 28849P100 |
| IJS | ISHARES TR | 2,990 | $323K | 0.0% | $108.03 | $95.12 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNI INCOME TR II | 21,053 | $322K | 0.0% | $15.29 | $14.24 | — | COM | 09249N101 |
| — | TRIPLE-S MGMT CORP | 13,287 | $318K | 0.0% | $23.93 | $20.68 | — | CL B | 896749108 |
| — | SYNGENTA AG | 4,014 | $316K | 0.0% | $78.72 | $65.39 | — | SPONSORED ADR | 87160A100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 46,112 | $316K | 0.0% | $6.85 | $11.20 | — | COM | 313549404 |
| — | INVESCO TR INVT GRADE MUNS | 23,640 | $315K | 0.0% | $13.32 | $13.32 | — | COM | 46131M106 |
| — | BANKFINANCIAL CORP | 24,878 | $314K | 0.0% | $12.62 | $12.54 | — | COM | 06643P104 |
| — | H & E EQUIPMENT SERVICES INC | 17,885 | $313K | 0.0% | $17.50 | $16.70 | — | COM | 404030108 |
| — | FIBROGEN INC | 10,197 | $311K | 0.0% | $30.50 | $30.50 | — | COM | 31572Q808 |
| TX | TERNIUM SA | 24,925 | $310K | 0.0% | $12.44 | $17.87 | — | SPON ADR | 880890108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,012 | $309K | 0.0% | $12.87 | $12.23 | — | COM | 670677103 |
| DHX | DHI GROUP INC | 33,545 | $308K | 0.0% | $9.18 * | $8.42 | +5.8% | COM | 23331S100 |
| CLDT | CHATHAM LODGING TR | 14,796 | $303K | 0.0% | $20.48 | $25.84 | — | COM | 16208T102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,391 | $299K | 0.0% | $88.17 | $88.17 | — | SPON ADR B | 400506101 |
| USNA | USANA HEALTH SCIENCES INC | 2,338 | $299K | 0.0% | $127.89 * | $51.25 | +26.5% | COM | 90328M107 |
| TBBK | BANCORP INC DEL | 45,804 | $292K | 0.0% | $6.37 * | $10.00 | -27.3% | COM | 05969A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,068 | $292K | 0.0% | $24.20 | $24.20 | — | COM | 35086T109 |
| — | INTL FCSTONE INC | 8,656 | $290K | 0.0% | $33.50 | $29.27 | — | COM | 46116V105 |
| BLD | TOPBUILD CORP | 9,416 | $290K | 0.0% | $30.80 * | $30.00 | 0.0% | COM | 89055F103 |
| — | AMYRIS INC | 178,045 | $288K | 0.0% | $1.62 | $2.67 | — | COM | 03236M101 |
| PRKS | SEAWORLD ENTMT INC | 14,564 | $287K | 0.0% | $19.71 * | $18.57 | 0.0% | COM | 81282V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 208,766 | $284K | 0.0% | $1.36 | $2.18 | — | SPONSORED ADR | 15234Q207 |
| — | WESTERN ASSET INTM MUNI FD I | 27,559 | $281K | 0.0% | $10.20 | $9.53 | — | COM | 958435109 |
| EBF | ENNIS INC | 14,501 | $279K | 0.0% | $19.24 * | $8.47 | +18.2% | COM | 293389102 |
| ALG | ALAMO GROUP INC | 5,342 | $278K | 0.0% | $52.04 * | $42.76 | +14.1% | COM | 011311107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,849 | $278K | 0.0% | $31.42 | $19.00 | — | SPONSORED ADR | 82706C108 |
| KBR | KBR INC | 16,450 | $278K | 0.0% | $16.90 * | $18.87 | -15.9% | COM | 48242W106 |
| — | OMEGA PROTEIN CORP | 12,498 | $277K | 0.0% | $22.16 | $12.94 | — | COM | 68210P107 |
| CBZ | CBIZ INC | 27,896 | $275K | 0.0% | $9.86 * | $7.40 | +43.2% | COM | 124805102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,930 | $272K | 0.0% | $10.49 | $9.91 | — | COM | 04208T108 |
| UTL | UNITIL CORP | 7,434 | $267K | 0.0% | $35.92 | $29.81 | +20.5% | COM | 913259107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,892 | $264K | 0.0% | $53.97 * | $51.70 | +9.0% | COM | 800422107 |
| — | FRANKS INTL N V | 15,786 | $263K | 0.0% | $16.66 | $15.33 | — | COM | N33462107 |
| EZU | ISHARES | 7,500 | $263K | 0.0% | $35.07 | $32.53 | — | MSCI EURZONE ETF | 464286608 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,600 | $261K | 0.0% | $39.55 | $43.64 | — | EME MRK BD ETF | 33739P202 |
| — | SCICLONE PHARMACEUTICALS INC | 28,232 | $260K | 0.0% | $9.21 | $6.90 | — | COM | 80862K104 |
| — | FIRST POTOMAC RLTY TR | 22,553 | $257K | 0.0% | $11.40 | $12.79 | — | COM | 33610F109 |
| — | NEWBRIDGE BANCORP | 20,986 | $256K | 0.0% | $12.20 | $8.64 | — | CL A NO PAR | 65080T102 |
| ERIC | ERICSSON | 26,526 | $255K | 0.0% | $9.61 | $9.61 | — | ADR B SEK 10 | 294821608 |
| LBRDK | LIBERTY BROADBAND CORP | 4,875 | $253K | 0.0% | $51.90 * | $49.65 | 0.0% | COM SER C | 530307305 |
| — | FRANCESCAS HLDGS CORP | 14,359 | $250K | 0.0% | $17.41 | $17.41 | — | COM | 351793104 |
| KAI | KADANT INC | 6,056 | $246K | 0.0% | $40.62 * | $36.46 | +3.9% | COM | 48282T104 |
| BANC | BANC CALIF INC | 16,781 | $245K | 0.0% | $14.60 * | $9.96 | +9.0% | COM | 05990K106 |
| — | SP PLUS CORP | 10,197 | $244K | 0.0% | $23.93 | $23.18 | — | COM | 78469C103 |
| BHP | BHP BILLITON LTD | 9,378 | $242K | 0.0% | $25.81 | $46.43 | — | SPONSORED ADR | 088606108 |
| HVT | HAVERTY FURNITURE INC | 11,292 | $242K | 0.0% | $21.43 * | $23.09 | -0.7% | COM | 419596101 |
| MSEX | MIDDLESEX WATER CO | 9,108 | $242K | 0.0% | $26.57 * | $22.95 | +11.1% | COM | 596680108 |
| — | RESOURCE CAP CORP | 18,879 | $241K | 0.0% | $12.77 | $11.16 | — | COM NEW | 76120W708 |
| — | WESTERN ASSET MTG CAP CORP | 23,592 | $241K | 0.0% | $10.22 | $12.63 | — | COM | 95790D105 |
| — | MSG NETWORK INC | 11,529 | $240K | 0.0% | $20.82 | $20.82 | — | CL A | 553573106 |
| — | GP STRATEGIES CORP | 9,567 | $240K | 0.0% | $25.09 | $23.97 | — | COM | 36225V104 |
| — | NORTHERN TIER ENERGY LP | 9,270 | $240K | 0.0% | $25.89 | $25.28 | — | COM UN REPR PART | 665826103 |
| NNBR | NN INC | 15,078 | $240K | 0.0% | $15.92 * | $19.67 | -23.7% | COM | 629337106 |
| — | GSI GROUP INC CDA NEW | 17,581 | $239K | 0.0% | $13.59 | $11.60 | — | COM NEW | 36191C205 |
| ENPH | ENPHASE ENERGY INC | 67,540 | $237K | 0.0% | $3.51 * | $10.56 | -70.4% | COM | 29355A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,087 | $236K | 0.0% | $9.80 * | $10.12 | -7.9% | COM | 75508B104 |
| — | ABAXIS INC | 4,181 | $233K | 0.0% | $55.73 | $55.73 | — | COM | 002567105 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,751 | $233K | 0.0% | $11.80 | $11.80 | — | COM | 66706L101 |
| CNXN | P C CONNECTION | 10,281 | $233K | 0.0% | $22.66 * | $18.45 | +5.6% | COM | 69318J100 |
| MXL | MAXLINEAR INC | 15,743 | $232K | 0.0% | $14.74 * | $15.05 | 0.0% | CL A | 57776J100 |
| — | RANDGOLD RES LTD | 3,727 | $231K | 0.0% | $61.98 | $61.98 | — | ADR | 752344309 |
| — | METRO BANCORP INC PA | 7,320 | $230K | 0.0% | $31.42 | $22.94 | — | COM | 59161R101 |
| RAIL | FREIGHTCAR AMER INC | 11,715 | $228K | 0.0% | $19.46 * | $26.67 | -21.2% | COM | 357023100 |
| HCKT | HACKETT GROUP INC | 14,032 | $225K | 0.0% | $16.03 * | $13.71 | +20.0% | COM | 404609109 |
| CSV | CARRIAGE SVCS INC | 9,303 | $224K | 0.0% | $24.08 * | $20.16 | +1.9% | COM | 143905107 |
| GBX | GREENBRIER COS INC | 6,834 | $223K | 0.0% | $32.63 * | $25.36 | +1.0% | COM | 393657101 |
| MOD | MODINE MFG CO | 24,622 | $223K | 0.0% | $9.06 * | $13.97 | -37.3% | COM | 607828100 |
| BLDP | BALLARD PWR SYS INC NEW | 142,149 | $222K | 0.0% | $1.56 * | $3.23 | -56.1% | COM | 058586108 |
| SXC | SUNCOKE ENERGY INC | 63,552 | $221K | 0.0% | $3.48 * | $4.79 | 0.0% | COM | 86722A103 |
| — | SILVER BAY RLTY TR CORP | 13,997 | $219K | 0.0% | $15.65 | $15.94 | — | COM | 82735Q102 |
| — | FEDERATED PREM INTR MUN INC | 16,037 | $216K | 0.0% | $13.47 | $12.99 | — | COM | 31423M105 |
| SRI | STONERIDGE INC | 14,584 | $216K | 0.0% | $14.81 * | $11.67 | +15.1% | COM | 86183P102 |
| — | FEDERATED NATL HLDG CO | 7,276 | $215K | 0.0% | $29.55 | $29.55 | — | COM | 31422T101 |
| — | CHINA MING YANG WIND PWR GRO | 92,722 | $215K | 0.0% | $2.32 | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | APOLLO RESIDENTIAL MTG INC | 17,864 | $213K | 0.0% | $11.92 | $12.65 | — | COM | 03763V102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,294 | $213K | 0.0% | $18.86 * | $18.29 | -2.7% | COM | 199333105 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,337 | $212K | 0.0% | $39.72 | $39.72 | — | SPONSORED ADR | 654624105 |
| — | ROUSE PPTYS INC | 14,552 | $212K | 0.0% | $14.57 | $18.42 | — | COM | 779287101 |
| — | CEDAR REALTY TRUST INC | 29,786 | $211K | 0.0% | $7.08 | $7.13 | — | COM NEW | 150602209 |
| — | MAXWELL TECHNOLOGIES INC | 29,455 | $210K | 0.0% | $7.13 | $9.71 | — | COM | 577767106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,646 | $210K | 0.0% | $14.34 | $14.03 | — | COM | 670984103 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,094 | $210K | 0.0% | $16.04 | $19.94 | — | COM | 245077102 |
| ABBNY | ABB LTD | 11,779 | $209K | 0.0% | $17.74 | $20.84 | — | SPONSORED ADR | 000375204 |
| SNN | SMITH & NEPHEW PLC | 5,869 | $209K | 0.0% | $35.61 | $35.61 | — | SPDN ADR NEW | 83175M205 |
| — | ASHFORD HOSPITALITY TR INC | 33,182 | $209K | 0.0% | $6.30 | $11.09 | — | COM SHS | 044103109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,236 | $208K | 0.0% | $15.71 | $14.66 | — | COM | 67074M101 |
| — | AG MTG INVT TR INC | 15,988 | $205K | 0.0% | $12.82 | $15.21 | — | COM | 001228105 |
| URI | UNITED RENTALS INC | 2,820 | $205K | 0.0% | $72.70 * | $69.99 | 0.0% | COM | 911363109 |
| — | ISHARES TR | 12,730 | $205K | 0.0% | $16.10 | $19.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | ENERNOC INC | 52,654 | $203K | 0.0% | $3.86 | $14.29 | — | COM | 292764107 |
| IIIN | INSTEEL INDUSTRIES INC | 9,649 | $202K | 0.0% | $20.93 * | $13.37 | 0.0% | COM | 45774W108 |
| LGIH | LGI HOMES INC | 8,264 | $201K | 0.0% | $24.32 * | $23.65 | +23.3% | COM | 50187T106 |
| UBS | UBS GROUP AG | 10,384 | $201K | 0.0% | $19.36 | $19.51 | 0.0% | SHS | H42097107 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,099 | $200K | 0.0% | $10.47 | $10.29 | — | CL A | 609720107 |
| — | BLACKROCK MUNIASSETS FD INC | 13,778 | $197K | 0.0% | $14.30 | $12.66 | — | COM | 09254J102 |
| — | PARAMOUNT GROUP INC | 10,853 | $196K | 0.0% | $18.06 | $17.20 | — | COM | 69924R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,507 | $196K | 0.0% | $6.22 | $6.24 | — | SPONSORED ADR | 606822104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,151 | $192K | 0.0% | $18.91 | $18.91 | — | COM | 02927E303 |
| — | SOLAZYME INC | 74,617 | $185K | 0.0% | $2.48 | $11.55 | — | COM | 83415T101 |
| — | TEKLA WORLD HEALTHCARE FD | 11,690 | $185K | 0.0% | $15.83 | $14.41 | — | BEN INT SHS | 87911L108 |
| ACRE | ARES COML REAL ESTATE CORP | 16,096 | $184K | 0.0% | $11.43 | $11.99 | — | COM | 04013V108 |
| — | XCERRA CORP | 30,253 | $183K | 0.0% | $6.05 | $6.29 | — | COM | 98400J108 |
| — | ISHARES | 15,040 | $182K | 0.0% | $12.10 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | PARK STERLING CORP | 24,683 | $181K | 0.0% | $7.33 | $6.82 | — | COM | 70086Y105 |
| — | ZAGG INC | 16,565 | $181K | 0.0% | $10.93 | $6.78 | — | COM | 98884U108 |
| LFCR | LANDEC CORP | 15,177 | $180K | 0.0% | $11.86 * | $13.73 | -10.5% | COM | 514766104 |
| — | WINTHROP RLTY TR | 13,851 | $180K | 0.0% | $13.00 | $14.30 | — | SH BEN INT NEW | 976391300 |
| — | BLACKROCK UTIL & INFRASTRCTU | 10,651 | $179K | 0.0% | $16.81 | $18.89 | — | COM | 09248D104 |
| CHEF | CHEFS WHSE INC | 10,487 | $175K | 0.0% | $16.69 | $17.02 | -0.4% | COM | 163086101 |
| — | KIMBALL INTL INC | 17,868 | $175K | 0.0% | $9.79 | $12.60 | — | CL B | 494274103 |
| — | STATE NATL COS INC | 17,746 | $174K | 0.0% | $9.81 | $9.32 | — | COM | 85711T305 |
| — | MCDERMOTT INTL INC | 51,803 | $174K | 0.0% | $3.36 | $4.78 | — | COM | 580037109 |
| — | PACIFIC ETHANOL INC | 36,259 | $173K | 0.0% | $4.77 | $12.21 | — | COM PAR $.001 | 69423U305 |
| GTY | GETTY RLTY CORP NEW | 10,093 | $173K | 0.0% | $17.14 | $17.14 | — | COM | 374297109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,354 | $172K | 0.0% | $12.88 * | $12.27 | -5.3% | COM | 84920Y106 |
| FOXF | FOX FACTORY HLDG CORP | 10,190 | $168K | 0.0% | $16.49 * | $15.72 | +12.6% | COM | 35138V102 |
| CTRE | CARETRUST REIT INC | 15,219 | $167K | 0.0% | $10.97 | $11.33 | — | COM | 14174T107 |
| ABR | ARBOR RLTY TR INC | 23,192 | $166K | 0.0% | $7.16 | $6.37 | — | COM | 038923108 |
| MFG | MIZUHO FINL GROUP INC | 41,166 | $166K | 0.0% | $4.03 | $4.07 | — | SPONSORED ADR | 60687Y109 |
| — | INNERWORKINGS INC | 21,806 | $164K | 0.0% | $7.52 | $6.25 | — | COM | 45773Y105 |
| MBUU | MALIBU BOATS INC | 10,046 | $164K | 0.0% | $16.32 * | $15.06 | 0.0% | COM CL A | 56117J100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,619 | $160K | 0.0% | $4.91 | $4.55 | — | COM | 536252109 |
| — | K12 INC | 17,939 | $158K | 0.0% | $8.81 | $12.44 | — | COM | 48273U102 |
| CDXS | CODEXIS INC | 37,343 | $158K | 0.0% | $4.23 * | $3.73 | -2.0% | COM | 192005106 |
| — | OMNOVA SOLUTIONS INC | 25,742 | $158K | 0.0% | $6.14 | $7.89 | — | COM | 682129101 |
| ACCO | ACCO BRANDS CORP | 21,674 | $155K | 0.0% | $7.15 * | $5.54 | -2.1% | COM | 00081T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,518 | $152K | 0.0% | $11.24 | $8.45 | — | CL A | 293639100 |
| — | MATTSON TECHNOLOGY INC | 42,257 | $149K | 0.0% | $3.53 | $2.33 | — | COM | 577223100 |
| — | BLACKROCK DEFINED OPPRTY CR | 11,442 | $149K | 0.0% | $13.02 | $13.02 | — | COM | 09255Q105 |
| — | AMERICAN SOFTWARE INC | 14,633 | $149K | 0.0% | $10.18 | $9.43 | — | CL A | 029683109 |
| — | TRC COS INC | 15,766 | $146K | 0.0% | $9.26 | $11.83 | — | COM | 872625108 |
| — | FURMANITE CORPORATION | 21,354 | $142K | 0.0% | $6.65 | $9.54 | — | COM | 361086101 |
| — | NUVEEN N C PREM INCOME MUN F | 10,638 | $139K | 0.0% | $13.07 | $12.30 | — | COM | 67060P100 |
| — | CAMPUS CREST CMNTYS INC | 20,302 | $138K | 0.0% | $6.80 | $9.77 | — | COM | 13466Y105 |
| KE | KIMBALL ELECTRONICS INC | 12,368 | $136K | 0.0% | $11.00 * | $12.36 | -7.6% | COM | 49428J109 |
| — | TRECORA RES | 10,856 | $135K | 0.0% | $12.44 | $12.39 | — | COM | 894648104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,959 | $129K | 0.0% | $4.31 | $10.23 | — | SPONSORED ADR | 71654V408 |
| — | PARKER DRILLING CO | 69,204 | $126K | 0.0% | $1.82 | $2.63 | — | COM | 701081101 |
| — | ISHARES GOLD TRUST | 12,201 | $125K | 0.0% | $10.25 | $11.86 | — | ISHARES | 464285105 |
| — | TIM PARTICIPACOES S A | 14,284 | $121K | 0.0% | $8.47 | $18.07 | — | SPONSORED ADR | 88706P205 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,330 | $113K | 0.0% | $6.52 | $13.21 | — | SPON ADR REP PFD | 465562106 |
| — | GAIN CAP HLDGS INC | 13,492 | $109K | 0.0% | $8.08 | $7.29 | — | COM | 36268W100 |
| — | CASCADE BANCORP | 17,175 | $104K | 0.0% | $6.06 | $5.30 | — | COM NEW | 147154207 |
| CNH | CNH INDL N V | 14,601 | $100K | 0.0% | $6.85 * | $5.06 | 0.0% | SHS | N20944109 |
| ENVA | ENOVA INTL INC | 15,017 | $99,000 | 0.0% | $6.59 * | $14.41 | -35.7% | COM | 29357K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,121 | $93,000 | 0.0% | $5.13 | $6.60 | -21.6% | COM | 90385V107 |
| LQDT | LIQUIDITY SERVICES INC | 13,731 | $89,000 | 0.0% | $6.48 * | $8.30 | -9.5% | COM | 53635B107 |
| — | MACATAWA BK CORP | 14,651 | $89,000 | 0.0% | $6.07 | $5.17 | — | COM | 554225102 |
| — | SPRINT CORP | 24,169 | $87,000 | 0.0% | $3.60 | $4.32 | — | COM SER 1 | 85207U105 |
| — | FIVE STAR QUALITY CARE INC | 25,070 | $80,000 | 0.0% | $3.19 | $3.11 | — | COM | 33832D106 |
| VALE | VALE S A | 24,075 | $79,000 | 0.0% | $3.28 | $11.02 | — | ADR | 91912E105 |
| — | INVENTURE FOODS INC | 11,017 | $78,000 | 0.0% | $7.08 | $8.86 | — | COM | 461212102 |
| — | PLANET PAYMENT INC | 24,121 | $74,000 | 0.0% | $3.07 | $2.83 | — | SHS | U72603118 |
| ABEV | AMBEV SA | 16,415 | $73,000 | 0.0% | $4.45 | $6.99 | — | SPONSORED ADR | 02319V103 |
| — | AU OPTRONICS CORP | 24,110 | $70,000 | 0.0% | $2.90 | $4.24 | — | SPONSORED ADR | 002255107 |
| BBD | BANCO BRADESCO S A | 14,309 | $69,000 | 0.0% | $4.82 | $12.37 | — | SP ADR PFD NEW | 059460303 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,510 | $68,000 | 0.0% | $6.47 * | $8.31 | -31.2% | COM | 68554V108 |
| — | SIBANYE GOLD LTD | 10,912 | $66,000 | 0.0% | $6.05 | $10.14 | — | SPONSORED ADR | 825724206 |
| III | INFORMATION SERVICES GROUP I | 16,503 | $60,000 | 0.0% | $3.64 * | $3.61 | -13.2% | COM | 45675Y104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 38,696 | $58,000 | 0.0% | $1.50 | $3.69 | — | SP ADR N-V PFD | 204409601 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,491 | $54,000 | 0.0% | $5.15 | $6.43 | -20.3% | COM | 210502100 |
| UMC | UNITED MICROELECTRONICS CORP | 27,255 | $51,000 | 0.0% | $1.87 | $2.04 | — | SPON ADR NEW | 910873405 |
| — | COSAN LTD | 13,591 | $50,000 | 0.0% | $3.68 | $3.68 | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 49,500 | $49,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LEE ENTERPRISES INC | 28,503 | $48,000 | 0.0% | $1.68 | $2.07 | — | COM | 523768109 |
| — | BLACKROCK DEBT STRAT FD INC | 13,655 | $46,000 | 0.0% | $3.37 | $3.95 | — | COM | 09255R103 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,830 | $41,000 | 0.0% | $2.76 * | $5.30 | -32.1% | COM | 202608105 |
| GFI | GOLD FIELDS LTD NEW | 13,460 | $37,000 | 0.0% | $2.75 | $2.75 | — | SPONSORED ADR | 38059T106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,790 | $16,000 | 0.0% | $0.77 | $0.95 | — | NOTE 3.250% 3/1 | 42330PAG2 |