Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | Ishr Ftse Chin25 | 1,299,900 | $45.87M | 2.8% | $35.37 | — | COM | 464287184 |
| XLE | Energy Select Sector SPDR Fund | 613,700 | $37.02M | 2.2% | $60.82 | — | COM | 81369Y506 |
| DIS | Disney (Walt) Productions | 295,300 | $31.03M | 1.9% | $99.89 | +2.3% | COM | 254687106 |
| AMZN | Amazon.com Inc | 37,000 | $25.01M | 1.5% | $31.10 | +1.4% | COM | 023135106 |
| KMI | Kinder Morgan Inc | 1,488,000 | $22.2M | 1.3% | $16.38 | -12.8% | COM | 49456B101 |
| T | AT&T Inc | 612,400 | $21.07M | 1.3% | $12.43 | 0.0% | COM | 00206R102 |
| DIA | SPDR Dow Jones Industrial Average ETF Tr | 121,100 | $21.07M | 1.3% | $173.99 | — | COM | 78467X109 |
| BIDU | Baidu Inc | 110,400 | $20.87M | 1.3% | $186.37 | — | COM | 056752108 |
| — | Broadcom Corp Cl A | 356,200 | $20.59M | 1.2% | $56.67 | — | COM | 111320107 |
| HD | Home Depot | 146,100 | $19.32M | 1.2% | $99.98 | 0.0% | COM | 437076102 |
| IYR | iShares Tr DJ US Real Estate Sect | 250,100 | $18.78M | 1.1% | $75.08 | — | COM | 464287739 |
| XLF | Financial Select Sector SPDR Fund | 757,600 | $18.05M | 1.1% | $23.83 | — | COM | 81369Y605 |
| — | SPDR S&P O&G EXP | 594,800 | $17.97M | 1.1% | $31.22 | — | COM | 78464A730 |
| — | LINKEDIN CORPORATION | 72,800 | $16.39M | 1.0% | $225.07 | — | COM | 53578A108 |
| KR | Kroger Co (The) | 383,300 | $16.03M | 1.0% | $31.65 | 0.0% | COM | 501044101 |
| — | Jarden Corp | 260,300 | $14.87M | 0.9% | $57.12 | — | COM | 471109108 |
| XLV | Health Care Select Sector SPDR Fund | 196,600 | $14.16M | 0.9% | $66.23 | — | COM | 81369Y209 |
| TSN | Tyson Foods Inc Class A | 257,200 | $13.72M | 0.8% | $36.06 | +4.4% | COM | 902494103 |
| JPM | JP Morgan Chase & Co | 205,100 | $13.54M | 0.8% | $48.28 | +2.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 76,000 | $13.39M | 0.8% | $29.15 | -1.0% | COM | 697435105 |
| EEM | ISHARES MSCI EMERG MKTS IDX FD | 403,900 | $13M | 0.8% | $32.19 | — | COM | 464287234 |
| XLP | Consumer Staples Select Sector SPDR Fund | 250,800 | $12.66M | 0.8% | $50.49 | — | COM | 81369Y308 |
| — | CTRIP.COM INTL LTD ADS | 268,800 | $12.45M | 0.8% | $46.33 | — | COM | 22943F100 |
| MCHI | iShares MSCI China | 269,700 | $12.03M | 0.7% | $44.75 | — | COM | 46429B671 |
| V | VISA Inc | 146,900 | $11.39M | 0.7% | $72.17 | 0.0% | COM | 92826C839 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 59,600 | $11.03M | 0.7% | $172.77 | 0.0% | COM | 90384S303 |
| IBM | Intl Business Machines | 75,000 | $10.32M | 0.6% | $87.52 | 0.0% | COM | 459200101 |
| BUD | Anheuser-Busch Inbev SA | 81,500 | $10.19M | 0.6% | $124.99 | — | COM | 03524A108 |
| — | 21st Century Fox | 369,400 | $10.03M | 0.6% | $27.16 | — | COM | 90130A101 |
| — | Avago Technologies Limited | 68,400 | $9.928M | 0.6% | $125.92 | — | COM | Y0486S104 |
| DVN | Devon Energy Cp | 299,000 | $9.568M | 0.6% | $29.05 | -2.4% | COM | 25179M103 |
| WFC | Wells Fargo & Co | 172,000 | $9.349M | 0.6% | $40.84 | 0.0% | COM | 949746101 |
| INTC | Intel Corp | 269,000 | $9.267M | 0.6% | $24.60 | +8.3% | COM | 458140100 |
| CCL | Carnival Corp | 168,300 | $9.168M | 0.6% | $43.18 | +4.3% | COM | 143658300 |
| XLK | Technology Select Sector SPDR Fund | 210,000 | $8.994M | 0.5% | $42.83 | — | COM | 81369Y803 |
| SCHW | Charles Schwab Corp | 268,900 | $8.854M | 0.5% | $27.89 | 0.0% | COM | 808513105 |
| PM | Philip Morris International Inc | 95,500 | $8.395M | 0.5% | $52.28 | 0.0% | COM | 718172109 |
| BAC | Bank of America Corp | 498,800 | $8.394M | 0.5% | $13.56 | 0.0% | COM | 060505104 |
| KRE | SPDR S&P RGL BK | 197,900 | $8.295M | 0.5% | $41.10 | — | COM | 78464A698 |
| PEP | Pepsico Inc | 82,900 | $8.283M | 0.5% | $73.47 | 0.0% | COM | 713448108 |
| — | Marathon Oil Co | 651,400 | $8.201M | 0.5% | $14.58 | — | COM | 565849106 |
| — | Allergan Plc | 26,100 | $8.156M | 0.5% | $312.49 | — | COM | G0177J108 |
| TXN | Texas Instruments | 148,200 | $8.122M | 0.5% | $40.95 | +3.3% | COM | 882508104 |
| — | CBS Cl B | 171,000 | $8.059M | 0.5% | $44.87 | — | COM | 124857202 |
| DLR | DIGITAL REALTY TRUST INC | 99,200 | $7.501M | 0.5% | $50.41 | 0.0% | COM | 253868103 |
| LOW | Lowe's Cos | 96,400 | $7.33M | 0.4% | $61.72 | 0.0% | COM | 548661107 |
| DAL | Delta Air Lines Inc | 144,300 | $7.314M | 0.4% | $39.55 | +10.4% | COM | 247361702 |
| — | Southwestern Energy | 1,013,800 | $7.208M | 0.4% | $9.39 | — | COM | 845467109 |
| GM | General Motors Corporation | 199,100 | $6.771M | 0.4% | $24.72 | +12.1% | COM | 37045V100 |
| ROST | Ross Stores | 125,500 | $6.753M | 0.4% | $46.25 | 0.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 22,000 | $6.652M | 0.4% | $211.83 | +13.0% | COM | 29444U700 |
| MMM | 3M Company | 43,500 | $6.552M | 0.4% | $87.51 | +5.3% | COM | 88579Y101 |
| — | Alcoa Inc | 653,500 | $6.45M | 0.4% | $9.87 | — | COM | 013817101 |
| C | Citigroup Inc | 123,100 | $6.37M | 0.4% | $39.62 | 0.0% | COM | 172967424 |
| — | Cigna | 43,400 | $6.35M | 0.4% | $138.81 | — | COM | 125509109 |
| NKE | Nike Inc Class B | 100,700 | $6.293M | 0.4% | $52.94 | +7.0% | COM | 654106103 |
| — | Apache Corp | 135,400 | $6.021M | 0.4% | $39.16 | — | COM | 037411105 |
| TMUS | T-Mobile US Inc | 151,000 | $5.907M | 0.4% | $37.16 | +0.4% | COM | 872590104 |
| GPRO | GOPRO INC A | 328,000 | $5.907M | 0.4% | $23.22 | 0.0% | COM | 38268T103 |
| DHR | Danaher Corp | 62,100 | $5.767M | 0.3% | $38.22 | 0.0% | COM | 235851102 |
| VC | VISTEON CORP | 50,000 | $5.725M | 0.3% | $65.24 | 0.0% | COM | 92839U206 |
| DLTR | Dollar Tree Inc | 72,500 | $5.598M | 0.3% | $69.93 | 0.0% | COM | 256746108 |
| — | Market Vectors Semiconductor ETF | 104,800 | $5.583M | 0.3% | $49.88 | — | COM | 57060U233 |
| VWO | Vngrd Ftse Em Mk | 170,200 | $5.567M | 0.3% | $32.71 | — | COM | 922042858 |
| — | Viacom Inc | 134,400 | $5.531M | 0.3% | $41.15 | — | COM | 92553P201 |
| FSLR | First Solar Inc | 83,500 | $5.51M | 0.3% | $56.06 | 0.0% | COM | 336433107 |
| ADBE | Adobe Systems Inc | 58,500 | $5.495M | 0.3% | $89.84 | 0.0% | COM | 00724F101 |
| — | SunEdison Inc | 1,065,900 | $5.425M | 0.3% | $6.38 | — | COM | 86732Y109 |
| — | Celgene | 45,000 | $5.389M | 0.3% | $119.76 | — | COM | 151020104 |
| COP | Conoco Philips | 115,400 | $5.388M | 0.3% | $37.79 | +1.5% | COM | 20825C104 |
| RCL | Royal Carribean Cruise Ltd | 53,100 | $5.374M | 0.3% | $77.16 | +9.5% | COM | V7780T103 |
| BIIB | Biogen Inc | 17,200 | $5.269M | 0.3% | $347.94 | -17.4% | COM | 09062X103 |
| — | Newfield Exploration Co | 161,600 | $5.261M | 0.3% | $32.70 | — | COM | 651290108 |
| PAYX | Paychex Inc | 98,800 | $5.225M | 0.3% | $38.55 | 0.0% | COM | 704326107 |
| — | Powershares QQQ | 45,700 | $5.112M | 0.3% | $101.76 | — | COM | 73935A104 |
| CAG | ConAgra Foods Inc | 121,100 | $5.105M | 0.3% | $20.99 | +6.9% | COM | 205887102 |
| — | WHITING PETROLEUM CP | 539,900 | $5.096M | 0.3% | $12.74 | — | COM | 966387102 |
| — | 21st Century Fox | 183,800 | $5.004M | 0.3% | $27.23 | — | COM | 90130A200 |
| META | Facebook Inc | 46,800 | $4.898M | 0.3% | $66.44 | +53.6% | COM | 30303M102 |
| M | Macys Inc | 138,000 | $4.827M | 0.3% | $47.73 | -9.2% | COM | 55616P104 |
| BABA | Alibaba Group Holding Limited | 59,300 | $4.819M | 0.3% | $58.97 | — | COM | 01609W102 |
| — | Time Warner Cable Inc | 25,700 | $4.769M | 0.3% | $167.66 | — | COM | 88732J207 |
| WYNN | WYNN RESORTS LTD | 68,000 | $4.704M | 0.3% | $76.90 | -23.7% | COM | 983134107 |
| YUM | YUM! Brands | 64,200 | $4.689M | 0.3% | $49.86 | -13.1% | COM | 988498101 |
| CTRA | Cabot Oil & Gas Cp | 264,600 | $4.68M | 0.3% | $14.58 | 0.0% | COM | 127097103 |
| PII | Polaris Indus Lp | 53,500 | $4.598M | 0.3% | $106.00 | 0.0% | COM | 731068102 |
| CCI | Crown Castle International Corp | 53,000 | $4.581M | 0.3% | $55.57 | 0.0% | COM | 22822V101 |
| STZ | Constellation Brands Inc | 31,900 | $4.543M | 0.3% | $112.38 | +5.6% | COM | 21036P108 |
| — | Foot Locker Inc | 69,800 | $4.543M | 0.3% | $65.11 | — | COM | 344849104 |
| RF | REGIONS FINANCIAL CP | 466,700 | $4.48M | 0.3% | $6.68 | 0.0% | COM | 7591EP100 |
| DKS | DICK'S SPORTING GOODS INC | 125,600 | $4.439M | 0.3% | $33.77 | -5.8% | COM | 253393102 |
| AVB | Avalon Bay Communities Inc | 23,700 | $4.363M | 0.3% | $127.20 | 0.0% | COM | 053484101 |
| KO | Coca Cola Co | 99,100 | $4.257M | 0.3% | $30.85 | 0.0% | COM | 191216100 |
| — | Express Scripts Inc | 48,700 | $4.256M | 0.3% | $87.39 | — | COM | 30219G108 |
| CAH | Cardinal Health Inc | 47,300 | $4.222M | 0.3% | $63.51 | +0.2% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $4.222M | 0.3% | $14.22 | -14.0% | COM | 169656105 |
| CPB | Campbells Soup Co | 80,100 | $4.209M | 0.3% | $36.35 | +2.5% | COM | 134429109 |
| CNC | CENTENE CP | 63,700 | $4.192M | 0.3% | $32.03 | -7.5% | COM | 15135B101 |
| VLO | Valero Energy Corp | 58,700 | $4.15M | 0.3% | $39.97 | +13.8% | COM | 91913Y100 |
| ICE | IntercontinentalExchange Group Inc | 16,100 | $4.125M | 0.2% | $44.17 | 0.0% | COM | 45866F104 |
| CPRT | Copart Inc | 108,100 | $4.108M | 0.2% | $4.62 | 0.0% | COM | 217204106 |
| EBAY | eBay Inc | 148,500 | $4.08M | 0.2% | $23.93 | +2.7% | COM | 278642103 |
| SYY | Sysco Corp | 99,200 | $4.067M | 0.2% | $28.97 | +8.6% | COM | 871829107 |
| — | Integrated Device Technology | 153,400 | $4.042M | 0.2% | $25.34 | — | COM | 458118106 |
| KBE | SPDR S&P BNK | 118,500 | $4.007M | 0.2% | $33.76 | — | COM | 78464A797 |
| TRV | The Travelers Co | 35,400 | $3.995M | 0.2% | $88.89 | 0.0% | COM | 89417E109 |
| — | WEIGHT WATCHERS INTL INC | 175,200 | $3.994M | 0.2% | $22.80 | — | COM | 948626106 |
| SJM | Smuckers J M Co | 32,200 | $3.971M | 0.2% | $82.65 | +6.3% | COM | 832696405 |
| SWK | Stanley Blk&Dckr | 37,000 | $3.949M | 0.2% | $80.49 | +0.8% | COM | 854502101 |
| VRSK | Verisk Anlytcs | 51,300 | $3.943M | 0.2% | $72.59 | 0.0% | COM | 92345Y106 |
| — | Teekay Co | 394,700 | $3.895M | 0.2% | $9.87 | — | COM | Y8564W103 |
| XLY | Consumer Discretionary Select Sector SPD | 49,800 | $3.892M | 0.2% | $76.45 | — | COM | 81369Y407 |
| IBB | iShares Nasdaq Biotechnology | 11,400 | $3.856M | 0.2% | $303.33 | — | COM | 464287556 |
| LLY | Lilly (Eli) & Co | 44,800 | $3.774M | 0.2% | $70.17 | -0.7% | COM | 532457108 |
| — | United Technologies | 39,000 | $3.746M | 0.2% | $89.97 | — | COM | 913017109 |
| O | Realty Income Corp | 72,100 | $3.722M | 0.2% | $29.07 | +2.4% | COM | 756109104 |
| LULU | lululemon athletica Inc | 69,800 | $3.662M | 0.2% | $50.38 | 0.0% | COM | 550021109 |
| WMT | Wal-Mart Stores Inc | 58,700 | $3.598M | 0.2% | $20.52 | -19.0% | COM | 931142103 |
| — | SunTrust Bank Inc | 84,000 | $3.598M | 0.2% | $41.42 | — | COM | 867914103 |
| NRG | NRG Energy Inc | 300,100 | $3.532M | 0.2% | $13.06 | -22.4% | COM | 629377508 |
| ABT | Abbott Laboratories | 78,600 | $3.529M | 0.2% | $38.47 | -5.0% | COM | 002824100 |
| SO | Southern Co | 74,600 | $3.49M | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| — | Reynolds Amercan | 74,400 | $3.433M | 0.2% | $49.78 | — | COM | 761713106 |
| EL | Estee Lauder Cos Cl A | 38,600 | $3.399M | 0.2% | $74.79 | 0.0% | COM | 518439104 |
| AMCX | AMC Network Cl A | 45,500 | $3.397M | 0.2% | $77.05 | -0.3% | COM | 00164V103 |
| PNC | PNC Financial Services Group | 35,600 | $3.393M | 0.2% | $67.20 | 0.0% | COM | 693475105 |
| HON | Honeywell International Inc | 32,200 | $3.334M | 0.2% | $74.28 | 0.0% | COM | 438516106 |
| BSX | Boston Scientific Corp | 180,100 | $3.321M | 0.2% | $17.18 | +4.3% | COM | 101137107 |
| SAP | Sap Ae Drc | 41,500 | $3.282M | 0.2% | $79.08 | — | COM | 803054204 |
| — | Health Net Inc | 47,800 | $3.272M | 0.2% | $68.45 | — | COM | 42222G108 |
| — | Direxion Shs ETF TrustEnergy Bull 3x Shs | 139,400 | $3.266M | 0.2% | $25.59 | — | COM | 25459W888 |
| — | Potash Cp | 186,500 | $3.192M | 0.2% | $19.71 | — | COM | 73755L107 |
| NWL | Newell Rubbermaid Inc | 72,400 | $3.191M | 0.2% | $29.09 | 0.0% | COM | 651229106 |
| MO | Altria Group | 54,800 | $3.189M | 0.2% | $29.47 | 0.0% | COM | 02209S103 |
| LII | Lennox Intl Inc | 25,500 | $3.184M | 0.2% | $114.21 | 0.0% | COM | 526107107 |
| TEVA | Teva Pharm Ind Inc ADR | 48,300 | $3.17M | 0.2% | $56.46 | — | COM | 881624209 |
| — | Interpublic Grp Of Co's | 136,100 | $3.168M | 0.2% | $15.38 | 0.0% | COM | 460690100 |
| — | Delphi Automotive | 36,900 | $3.163M | 0.2% | $76.04 | — | COM | G27823106 |
| PPL | PP&L Cp | 91,900 | $3.136M | 0.2% | $21.46 | 0.0% | COM | 69351T106 |
| EQR | Equity Residential Common Share | 38,400 | $3.133M | 0.2% | $46.78 | 0.0% | COM | 29476L107 |
| USB | US Bancorp | 73,400 | $3.131M | 0.2% | $29.59 | 0.0% | COM | 902973304 |
| COST | Costco Wholesale | 18,900 | $3.052M | 0.2% | $132.84 | 0.0% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 21,500 | $3.049M | 0.2% | $129.50 | 0.0% | COM | 883556102 |
| TRGP | Targa Resources Corp | 111,600 | $3.019M | 0.2% | $27.03 | 0.0% | COM | 87612G101 |
| VRSN | Verisign Inc | 34,500 | $3.013M | 0.2% | $70.78 | +16.8% | COM | 92343E102 |
| NSC | Norfolk Southern | 35,400 | $2.994M | 0.2% | $68.74 | +0.6% | COM | 655844108 |
| MDLZ | Mondelez Int Cla | 66,400 | $2.977M | 0.2% | $35.47 | 0.0% | COM | 609207105 |
| A | Agilent Technologies Inc | 71,200 | $2.976M | 0.2% | $35.68 | 0.0% | COM | 00846U101 |
| SM | Sm Energy Co | 151,400 | $2.976M | 0.2% | $27.17 | 0.0% | COM | 78454L100 |
| TGT | Target Cp | 40,700 | $2.955M | 0.2% | $55.73 | -0.9% | COM | 87612E106 |
| GIS | General Mills | 49,900 | $2.877M | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| — | E*Trade Fincl Cp | 97,000 | $2.875M | 0.2% | $28.70 | — | COM | 269246401 |
| TAP | Molson Coors Brew | 30,500 | $2.864M | 0.2% | $56.22 | +25.0% | COM | 60871R209 |
| NFLX | NETFLIX INC | 25,000 | $2.859M | 0.2% | $9.30 | +22.9% | COM | 64110L106 |
| SBUX | Starbucks Corp | 47,600 | $2.857M | 0.2% | $48.26 | +2.4% | COM | 855244109 |
| — | ENCANA CP | 557,800 | $2.839M | 0.2% | $5.46 | — | COM | 292505104 |
| MAS | Masco | 98,100 | $2.776M | 0.2% | $22.00 | +11.3% | COM | 574599106 |
| FCX | Freeportmcmoran | 407,000 | $2.755M | 0.2% | $10.82 | -20.2% | COM | 35671D857 |
| — | Maxim Integrated Prod Inc | 72,200 | $2.743M | 0.2% | $36.00 | — | COM | 57772K101 |
| NVO | Novo Indust. A/S Ads | 47,000 | $2.729M | 0.2% | $57.24 | — | COM | 670100205 |
| — | Harris Corp (The) | 30,900 | $2.685M | 0.2% | $86.89 | — | COM | 413875105 |
| — | Smith & Wesson Holding Cp | 121,400 | $2.668M | 0.2% | $20.06 | — | COM | 831756101 |
| — | Endo Internation | 43,300 | $2.65M | 0.2% | $61.20 | — | COM | G30401106 |
| — | XL Group Plc | 66,800 | $2.617M | 0.2% | $39.18 | — | COM | G98290102 |
| ALKS | Alkermes PLC | 32,700 | $2.595M | 0.2% | $67.26 | +4.1% | COM | G01767105 |
| ZBRA | Zebra Technologies Class A | 37,000 | $2.577M | 0.2% | $90.92 | -17.6% | COM | 989207105 |
| SHW | Sherwin Williams Co | 9,900 | $2.57M | 0.2% | $79.61 | -1.1% | COM | 824348106 |
| NEE | Nextera Energy | 24,400 | $2.534M | 0.2% | $19.50 | 0.0% | COM | 65339F101 |
| — | Plum Creek Timber Co | 52,100 | $2.486M | 0.2% | $47.72 | — | COM | 729251108 |
| LNC | Lincoln Natl | 49,400 | $2.482M | 0.2% | $35.70 | 0.0% | COM | 534187109 |
| AEE | Ameren Corp | 57,200 | $2.472M | 0.1% | $30.91 | +3.8% | COM | 023608102 |
| DHI | Horton DR Inc | 76,400 | $2.447M | 0.1% | $25.17 | +10.7% | COM | 23331A109 |
| AEP | American Electric Power | 41,300 | $2.406M | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| VZ | Verizon Comm | 51,900 | $2.398M | 0.1% | $26.92 | 0.0% | COM | 92343V104 |
| — | Sunpower Corp | 79,900 | $2.397M | 0.1% | $30.00 | — | COM | 867652406 |
| ANF | Abercrombie & Fitch Co Cl A | 88,700 | $2.394M | 0.1% | $17.48 | +8.6% | COM | 002896207 |
| — | Panera Bread Co Cl A | 12,200 | $2.376M | 0.1% | $191.64 | — | COM | 69840W108 |
| — | Raytheon Co | 18,900 | $2.353M | 0.1% | $109.22 | — | COM | 755111507 |
| DPZ | DOMINO'S PIZZA INC | 21,100 | $2.347M | 0.1% | $95.65 | 0.0% | COM | 25754A201 |
| FBIN | Fortune Brands Home & Security | 42,200 | $2.342M | 0.1% | $35.48 | +10.3% | COM | 34964C106 |
| — | CA Inc | 81,900 | $2.339M | 0.1% | $28.56 | — | COM | 12673P105 |
| HUM | Humana Inc | 13,100 | $2.338M | 0.1% | $164.36 | -1.6% | COM | 444859102 |
| ACGL | Arch Capital Group Ltd | 33,400 | $2.329M | 0.1% | $23.38 | 0.0% | COM | G0450A105 |
| — | Oasis Petroleum Inc | 315,600 | $2.325M | 0.1% | $8.04 | — | COM | 674215108 |
| — | Transcanada Corp | 71,200 | $2.32M | 0.1% | $32.39 | — | COM | 89353D107 |
| MRK | Merck & Co | 43,900 | $2.318M | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | MKT VECT GOLD MNRS | 168,000 | $2.304M | 0.1% | $13.71 | — | COM | 57060U100 |
| MA | MASTERCARD INCORPORATED | 23,600 | $2.297M | 0.1% | $92.19 | 0.0% | COM | 57636Q104 |
| HSIC | Schein (Henry) Inc | 14,500 | $2.293M | 0.1% | $59.46 | 0.0% | COM | 806407102 |
| BA | Boeing Co | 15,800 | $2.284M | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| EFX | Equifax Incorp. | 20,500 | $2.283M | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| ADSK | Autodesk Inc | 37,400 | $2.278M | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| — | Bed Bath & Beyond Inc | 47,100 | $2.272M | 0.1% | $57.02 | — | COM | 075896100 |
| FE | FirstEnergy Corp | 71,600 | $2.271M | 0.1% | $20.59 | 0.0% | COM | 337932107 |
| — | Lumber Liquidators Inc | 130,300 | $2.262M | 0.1% | $15.47 | — | COM | 55003T107 |
| — | Dynegy Inc | 168,700 | $2.26M | 0.1% | $13.40 | — | COM | 26817R108 |
| PPG | PPG Industries Inc | 22,800 | $2.253M | 0.1% | $84.12 | -0.1% | COM | 693506107 |
| TJX | TJX Companies Inc | 30,900 | $2.191M | 0.1% | $30.20 | +2.3% | COM | 872540109 |
| PLD | Prologis | 51,000 | $2.188M | 0.1% | $31.42 | 0.0% | COM | 74340W103 |
| RSG | Republic Service Inc | 49,700 | $2.186M | 0.1% | $36.35 | +0.8% | COM | 760759100 |
| FITB | Fifth Third Bancorp | 108,300 | $2.176M | 0.1% | $13.89 | 0.0% | COM | 316773100 |
| NTRS | Northern Trust Cp | 30,100 | $2.169M | 0.1% | $54.64 | 0.0% | COM | 665859104 |
| ADP | Automatic Data Process | 25,600 | $2.168M | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| UNM | UNUM GROUP | 64,700 | $2.153M | 0.1% | $34.49 | 0.0% | COM | 91529Y106 |
| SBNY | SIGNATURE BANK | 14,000 | $2.147M | 0.1% | $143.29 | — | COM | 82669G104 |
| EWH | iShares MSCI Hong Kong ETF | 108,300 | $2.146M | 0.1% | $19.82 | — | COM | 464286871 |
| MNST | Monster Bev Corp | 14,400 | $2.145M | 0.1% | $24.14 | 0.0% | COM | 61174X109 |
| — | Laboratory Corp Of Amer | 17,300 | $2.138M | 0.1% | $123.58 | — | COM | 50540R409 |
| KEY | Key Corp | 161,700 | $2.132M | 0.1% | $8.68 | -0.1% | COM | 493267108 |
| — | Red Hat Inc | 25,400 | $2.103M | 0.1% | $82.80 | — | COM | 756577102 |
| PRU | PRUDENTIAL FINCL INC | 25,800 | $2.1M | 0.1% | $52.61 | 0.0% | COM | 744320102 |
| PRGO | Perrigo Cmpn Plc | 14,400 | $2.083M | 0.1% | $153.80 | 0.0% | COM | G97822103 |
| BALL | Ball Corp | 28,400 | $2.065M | 0.1% | $30.75 | 0.0% | COM | 058498106 |
| MOS | Mosaic Company | 74,100 | $2.044M | 0.1% | $26.16 | 0.0% | COM | 61945C103 |
| FLO | Flowers Ind. | 95,100 | $2.043M | 0.1% | $16.30 | +0.6% | COM | 343498101 |
| VNQ | VANGUARD SPEC FDS REIT ETF | 25,600 | $2.041M | 0.1% | $79.73 | — | COM | 922908553 |
| CRM | SALESFORCE.COM INC | 25,900 | $2.03M | 0.1% | $70.04 | +10.2% | COM | 79466L302 |
| GOOGL | Alphabet Inc A | 2,600 | $2.022M | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| — | Anadarko Petroleum Corp | 41,600 | $2.02M | 0.1% | $67.34 | — | COM | 032511107 |
| — | iShares MSCI Taiwan ETF | 157,300 | $2.008M | 0.1% | $12.77 | — | COM | 464286731 |
| — | Xilinx Inc | 42,600 | $2M | 0.1% | $46.95 | — | COM | 983919101 |
| CX | Cemex SA de CV Series A ADS | 357,800 | $1.992M | 0.1% | $6.07 | — | COM | 151290889 |
| IFF | Intl Flavor/Fragrances | 16,500 | $1.974M | 0.1% | $90.33 | 0.0% | COM | 459506101 |
| — | Walgreen Co | 23,100 | $1.967M | 0.1% | $83.10 | — | COM | 931427108 |
| CINF | Cincinnati Financial | 32,900 | $1.946M | 0.1% | $44.81 | 0.0% | COM | 172062101 |
| MAC | Macerich Co | 24,000 | $1.936M | 0.1% | $78.81 | — | COM | 554382101 |
| — | MEDICINES CO (THE) | 51,800 | $1.934M | 0.1% | $37.96 | — | COM | 584688105 |
| — | TD Ameritrade Holding Corp Cl A | 55,700 | $1.933M | 0.1% | $34.70 | — | COM | 87236Y108 |
| UDR | UDR Inc | 51,000 | $1.916M | 0.1% | $25.10 | 0.0% | COM | 902653104 |
| IONS | Ionis Phrmacutls | 30,900 | $1.913M | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| MSI | Motorola Solutions Inc | 27,800 | $1.902M | 0.1% | $53.42 | +11.2% | COM | 620076307 |
| XEL | Xcel Energy Inc | 52,800 | $1.896M | 0.1% | $25.79 | +0.9% | COM | 98389B100 |
| UAA | UNDER ARMOUR INC | 23,500 | $1.894M | 0.1% | $42.20 | +8.1% | COM | 904311107 |
| 1741046D | Steris Corp | 25,100 | $1.891M | 0.1% | $75.34 | — | COM | G84720104 |
| TRIP | Tripadvisor Inc | 21,900 | $1.866M | 0.1% | $71.77 | 0.0% | COM | 896945201 |
| CUBE | Cubesmart | 60,300 | $1.846M | 0.1% | $27.70 | — | COM | 229663109 |
| — | Xerox Corp | 173,600 | $1.845M | 0.1% | $10.63 | — | COM | 984121103 |
| NOC | Northrop Grumman Corp | 9,700 | $1.831M | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| — | Nuance Communications | 92,100 | $1.831M | 0.1% | $19.12 | — | COM | 67020Y100 |
| BLMN | Bloomin' Brands Inc | 108,400 | $1.83M | 0.1% | $15.54 | -13.2% | COM | 094235108 |
| CTAS | Cintas Cp | 19,800 | $1.802M | 0.1% | $20.49 | 0.0% | COM | 172908105 |
| ES | Eversource Enrgy | 35,300 | $1.802M | 0.1% | $35.88 | 0.0% | COM | 30040W108 |
| — | Six Flags Entertainment Corp | 32,700 | $1.796M | 0.1% | $50.42 | — | COM | 83001A102 |
| WT | WisdomTree Invt | 114,000 | $1.787M | 0.1% | $18.36 | 0.0% | COM | 97717P104 |
| AZN | AstraZeneca | 52,500 | $1.782M | 0.1% | $33.94 | — | COM | 046353108 |
| NVDA | Nvidia Corp | 53,800 | $1.773M | 0.1% | $0.52 | +39.9% | COM | 67066G104 |
| — | Dow Chemical Co | 34,000 | $1.75M | 0.1% | $51.47 | — | COM | 260543103 |
| LEA | Lear Corporation | 14,200 | $1.744M | 0.1% | $86.34 | +17.1% | COM | 521865204 |
| — | McGraw-Hill Fin | 17,500 | $1.725M | 0.1% | $98.57 | — | COM | 580645109 |
| XME | SPDR S&P MTL&MNG | 114,900 | $1.717M | 0.1% | $16.72 | — | COM | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.693M | 0.1% | $56.16 | 0.0% | COM | 46120E602 |
| CMS | CMS Energy | 46,700 | $1.684M | 0.1% | $26.41 | 0.0% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 19,100 | $1.684M | 0.1% | $51.28 | +9.7% | COM | 30225T102 |
| — | ITC HOLDINGS CORP | 42,700 | $1.675M | 0.1% | $39.23 | — | COM | 465685105 |
| — | L-3 Comm Holdings Inc | 14,000 | $1.673M | 0.1% | $119.50 | — | COM | 502424104 |
| — | Tailored Brands Inc | 112,600 | $1.652M | 0.1% | $14.67 | — | COM | 87403A107 |
| ROP | Roper Technologies Inc | 8,700 | $1.651M | 0.1% | $172.39 | 0.0% | COM | 776696106 |
| — | Level 3 Communications Inc | 30,300 | $1.647M | 0.1% | $54.36 | — | COM | 52729N308 |
| — | Colfax Corp | 70,500 | $1.646M | 0.1% | $23.35 | — | COM | 194014106 |
| SNA | Snap-On Inc | 9,600 | $1.645M | 0.1% | $130.90 | 0.0% | COM | 833034101 |
| — | Semgroup Corp | 56,900 | $1.642M | 0.1% | $28.86 | — | COM | 81663A105 |
| ARMK | Aramark | 50,700 | $1.635M | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| — | FireEye Inc | 78,800 | $1.634M | 0.1% | $35.81 | — | COM | 31816Q101 |
| — | Total System Service Inc | 32,800 | $1.633M | 0.1% | $49.79 | — | COM | 891906109 |
| MTD | Mettler Toledo Intl Inc | 4,800 | $1.627M | 0.1% | $316.81 | +1.3% | COM | 592688105 |
| PCG | PG & E Corp | 30,400 | $1.616M | 0.1% | $49.35 | 0.0% | COM | 69331C108 |
| ASHR | Ds X Csi Chn Etf | 57,600 | $1.611M | 0.1% | $27.97 | — | COM | 233051879 |
| HBAN | Huntington Bancshrs Inc | 144,700 | $1.6M | 0.1% | $7.31 | +0.9% | COM | 446150104 |
| UNH | UnitedHealthcare Gp Incorp | 13,500 | $1.588M | 0.1% | $99.90 | -0.6% | COM | 91324P102 |
| HII | Huntington Ingals | 12,500 | $1.585M | 0.1% | $99.59 | +1.3% | COM | 446413106 |
| RJF | Raymond James Financial | 27,300 | $1.582M | 0.1% | $32.04 | 0.0% | COM | 754730109 |
| INTU | Intuit Inc | 16,400 | $1.582M | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| — | Unilever Ltd NV | 36,500 | $1.581M | 0.1% | $43.32 | — | COM | 904784709 |
| BB | Blackberry | 169,300 | $1.571M | 0.1% | $7.69 | 0.0% | COM | 09228F103 |
| — | L Brands Inc | 16,400 | $1.571M | 0.1% | $89.92 | — | COM | 501797104 |
| DTE | DTE Energy Co | 19,600 | $1.571M | 0.1% | $49.08 | 0.0% | COM | 233331107 |
| UHS | Universal Hlth Serv Inc Class B | 13,100 | $1.565M | 0.1% | $125.55 | -6.7% | COM | 913903100 |
| LAMR | Lamar Advert Ord | 26,000 | $1.559M | 0.1% | $59.96 | — | COM | 512816109 |
| GLNG | GOLAR LNG LTD | 97,900 | $1.545M | 0.1% | $28.38 | -23.7% | COM | G9456A100 |
| EWZ | iShares MSCI Brazil Capped Index Fund | 73,600 | $1.522M | 0.1% | $22.07 | — | COM | 464286400 |
| BAX | Baxter Intl | 39,800 | $1.518M | 0.1% | $31.80 | -2.4% | COM | 071813109 |
| NNN | National Ret Properties | 37,800 | $1.513M | 0.1% | $40.03 | — | COM | 637417106 |
| ESS | Essex Property Trust | 6,300 | $1.508M | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| — | Liberty Media Co | 38,400 | $1.507M | 0.1% | $39.24 | — | COM | 531229102 |
| MKTX | MARKETAXESS HLDGS INC | 13,500 | $1.506M | 0.1% | $84.29 | +10.3% | COM | 57060D108 |
| — | Sinclair Broadcasting | 46,200 | $1.503M | 0.1% | $32.53 | — | COM | 829226109 |
| — | Continental Resources Inc | 65,200 | $1.498M | 0.1% | $27.34 | — | COM | 212015101 |
| — | US Steel Corp | 187,100 | $1.493M | 0.1% | $10.42 | — | COM | 912909108 |
| MCHP | Microchip Technology | 31,900 | $1.484M | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| ORI | Old Republic Intl | 79,300 | $1.477M | 0.1% | $8.58 | 0.0% | COM | 680223104 |
| MTN | Vail Resorts Inc | 11,500 | $1.471M | 0.1% | $112.57 | +4.4% | COM | 91879Q109 |
| — | Bemis Co Inc | 32,900 | $1.47M | 0.1% | $44.68 | — | COM | 081437105 |
| — | Valspar Corp | 17,700 | $1.468M | 0.1% | $82.94 | — | COM | 920355104 |
| MUR | Murphy Oil Corp | 65,100 | $1.461M | 0.1% | $21.51 | -14.6% | COM | 626717102 |
| DGX | Quest Diagnostics Inc | 20,500 | $1.458M | 0.1% | $54.99 | 0.0% | COM | 74834L100 |
| CFR | Cullen Frost Bankers Inc | 24,100 | $1.446M | 0.1% | $49.38 | -0.3% | COM | 229899109 |
| — | Sirius Xm Holdin | 355,100 | $1.445M | 0.1% | $4.07 | — | COM | 82968B103 |
| BMY | Bristol Myers Squibb Co | 20,800 | $1.43M | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| EG | Everest Re Group Ltd | 7,800 | $1.428M | 0.1% | $146.68 | 0.0% | COM | G3223R108 |
| IYF | ISHARES TR DJ US FINCL SECT | 16,000 | $1.414M | 0.1% | $88.38 | — | COM | 464287788 |
| XPO | XPO Logistics | 51,600 | $1.406M | 0.1% | $13.12 | -24.3% | COM | 983793100 |
| — | Dct Industrial | 37,200 | $1.39M | 0.1% | $37.37 | — | COM | 233153204 |
| — | ULTRA PETROLEUM CP | 553,100 | $1.382M | 0.1% | $2.84 | — | COM | 903914109 |
| — | Sanderson Farms Inc | 17,800 | $1.379M | 0.1% | $77.47 | — | COM | 800013104 |
| NI | NiSource Inc | 70,700 | $1.379M | 0.1% | $13.95 | 0.0% | COM | 65473P105 |
| JD | JD.COM INC ADR | 42,100 | $1.358M | 0.1% | $29.50 | — | COM | 47215P106 |
| VNET | 21Vianet Grp Adr | 63,400 | $1.34M | 0.1% | $21.14 | — | COM | 90138A103 |
| MRSH | Marsh & McLennan Co's | 24,100 | $1.336M | 0.1% | $46.40 | 0.0% | COM | 571748102 |
| MGM | Mgm Resorts Int | 57,800 | $1.313M | 0.1% | $20.34 | +2.5% | COM | 552953101 |
| FAST | Fastenal Co | 32,100 | $1.31M | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| OPLN | KAR Auction Services Inc | 35,200 | $1.303M | 0.1% | $14.15 | 0.0% | COM | 48238T109 |
| — | Duke Realty Corp | 61,900 | $1.301M | 0.1% | $21.02 | — | COM | 264411505 |
| PGR | Progressive Corp (Ohio) | 40,900 | $1.3M | 0.1% | $21.02 | +11.4% | COM | 743315103 |
| ETR | Entergy Corp | 18,800 | $1.285M | 0.1% | $22.59 | 0.0% | COM | 29364G103 |
| — | Hawaiian Holding | 36,300 | $1.282M | 0.1% | $28.49 | — | COM | 419879101 |
| — | BB&T Corp | 33,800 | $1.277M | 0.1% | $38.43 | — | COM | 054937107 |
| — | Avon Products Inc | 313,300 | $1.268M | 0.1% | $3.25 | — | COM | 054303102 |
| CRUS | Cirrus Logic Inc | 42,900 | $1.266M | 0.1% | $30.62 | +1.5% | COM | 172755100 |
| AOS | Smith AO Class B | 16,500 | $1.264M | 0.1% | $28.87 | +10.7% | COM | 831865209 |
| JBL | Jabil Circuit Inc | 53,900 | $1.255M | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| — | Cabela's Incorporated | 26,800 | $1.252M | 0.1% | $46.48 | — | COM | 126804301 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1.249M | 0.1% | $136.97 | +11.0% | COM | 00751Y106 |
| ALK | Alaska Airlines Inc | 15,400 | $1.239M | 0.1% | $67.80 | +7.9% | COM | 011659109 |
| ACN | Accenture Plc | 11,800 | $1.233M | 0.1% | $89.97 | 0.0% | COM | G1151C101 |
| PNW | Pinnacle West Capital Corp | 19,100 | $1.231M | 0.1% | $42.92 | -0.3% | COM | 723484101 |
| CMA | Comerica Inc | 29,400 | $1.229M | 0.1% | $30.75 | -4.1% | COM | 200340107 |
| ATI | Allegheny Technologies Inc | 108,500 | $1.22M | 0.1% | $14.78 | -9.0% | COM | 01741R102 |
| MYGN | Myriad Genetics Inc | 27,500 | $1.186M | 0.1% | $35.49 | +19.0% | COM | 62855J104 |
| PPC | PILGRIMS PRIDE CP | 52,800 | $1.166M | 0.1% | $20.46 | 0.0% | COM | 72147K108 |
| NDAQ | Nasdaq Inc | 20,000 | $1.163M | 0.1% | $16.16 | 0.0% | COM | 631103108 |
| — | Ultimate Software Group Inc | 5,900 | $1.153M | 0.1% | $172.13 | — | COM | 90385D107 |
| KIM | Kimco Realty Corp | 43,500 | $1.151M | 0.1% | $15.88 | 0.0% | COM | 49446R109 |
| — | Coca Cola Ent | 23,300 | $1.147M | 0.1% | $48.35 | — | COM | 19122T109 |
| — | Staples Inc | 121,000 | $1.145M | 0.1% | $11.73 | — | COM | 855030102 |
| XBI | SPDR S&P BIOTECH | 16,300 | $1.144M | 0.1% | $62.24 | — | COM | 78464A870 |
| — | Arris Intnl Plc | 37,400 | $1.143M | 0.1% | $30.56 | — | COM | G0551A103 |
| OMC | Omnicom Group Inc | 15,100 | $1.142M | 0.1% | $52.01 | 0.0% | COM | 681919106 |
| NTGR | NETGEAR INC | 27,000 | $1.131M | 0.1% | $25.06 | 0.0% | COM | 64111Q104 |
| MKC | McCormick & Co | 13,200 | $1.129M | 0.1% | $34.81 | 0.0% | COM | 579780206 |
| — | Aetna Inc | 10,300 | $1.113M | 0.1% | $108.06 | — | COM | 00817Y108 |
| — | Skechers USA Inc | 36,500 | $1.102M | 0.1% | $51.82 | — | COM | 830566105 |
| — | Guggenheim Solar ETF | 35,900 | $1.099M | 0.1% | $32.76 | — | COM | 18383Q739 |
| RIG | Transocean Ltd | 88,500 | $1.095M | 0.1% | $14.72 | -2.0% | COM | H8817H100 |
| — | ARISTA NETWORK | 13,900 | $1.081M | 0.1% | $77.77 | — | COM | 040413106 |
| ZD | J2 Global Inc | 13,100 | $1.078M | 0.1% | $67.94 | 0.0% | COM | 48123V102 |
| EWA | iShares MSCI Australia ETF | 56,900 | $1.078M | 0.1% | $18.95 | — | COM | 464286103 |
| CE | CELANESE CORPORATION | 15,900 | $1.07M | 0.1% | $52.36 | +6.8% | COM | 150870103 |
| EXPE | Expedia | 8,600 | $1.068M | 0.1% | $109.14 | +10.1% | COM | 30212P303 |
| MDRX | Allscript Health | 69,200 | $1.064M | 0.1% | $14.10 | +1.7% | COM | 01988P108 |
| — | RSP PERMIAN IN | 43,400 | $1.058M | 0.1% | $20.59 | — | COM | 74978Q105 |
| — | Joy Global Inc | 83,900 | $1.057M | 0.1% | $14.93 | — | COM | 481165108 |
| TER | Teradyne Inc | 51,100 | $1.056M | 0.1% | $18.68 | 0.0% | COM | 880770102 |
| CB | Chubb Limited | 9,000 | $1.051M | 0.1% | $94.03 | 0.0% | COM | H1467J104 |
| FRCB | First Republic Bank | 15,700 | $1.037M | 0.1% | $59.24 | +5.8% | COM | 33616C100 |
| — | Peoples Bank Bridgeport Ct | 63,700 | $1.028M | 0.1% | $15.68 | — | COM | 712704105 |
| — | Noble Energy Inc | 31,200 | $1.027M | 0.1% | $38.42 | — | COM | 655044105 |
| BYD | Boyd Gaming Inc | 51,400 | $1.021M | 0.1% | $16.36 | +10.1% | COM | 103304101 |
| FOSL | Fossil Group Inc | 27,800 | $1.016M | 0.1% | $63.39 | -28.1% | COM | 34988V106 |
| MSFT | Microsoft Corp | 18,300 | $1.015M | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| NCLH | Norwegian Cruise Line Holdings | 17,200 | $1.007M | 0.1% | $58.93 | -0.1% | COM | G66721104 |
| — | Armour Resd Reit | 45,800 | $996K | 0.1% | $21.00 | — | COM | 042315507 |
| OC | Owens Corning Inc | 21,100 | $992K | 0.1% | $45.91 | 0.0% | COM | 690742101 |
| — | Digitalglobe Inc | 63,000 | $986K | 0.1% | $15.65 | — | COM | 25389M877 |
| — | Westar Energy | 23,200 | $983K | 0.1% | $42.37 | — | COM | 95709T100 |
| WSM | Williams Sonoma Inc | 16,800 | $981K | 0.1% | $26.85 | 0.0% | COM | 969904101 |
| — | athenahealth Inc | 6,100 | $981K | 0.1% | $133.30 | — | COM | 04685W103 |
| IRBTQ | IROBOT CORPORATION | 27,500 | $973K | 0.1% | $32.34 | 0.0% | COM | 462726100 |
| GS | Goldman Sachs Group Inc | 5,400 | $973K | 0.1% | $150.36 | +0.5% | COM | 38141G104 |
| — | Linear Technology Cp | 22,800 | $968K | 0.1% | $42.46 | — | COM | 535678106 |
| ACH | Owens & Minor Inc | 26,900 | $967K | 0.1% | $31.68 | 0.0% | COM | 690732102 |
| — | Dentsply Intl Inc | 15,800 | $961K | 0.1% | $60.82 | — | COM | 249030107 |
| — | Energen | 23,200 | $950K | 0.1% | $40.95 | — | COM | 29265N108 |
| BURL | Burlington Stor | 22,100 | $948K | 0.1% | $53.43 | -13.3% | COM | 122017106 |
| AEO | American Eagle Outfitters Inc | 61,100 | $947K | 0.1% | $11.94 | -0.7% | COM | 02553E106 |
| — | Centurylink Inc | 37,600 | $946K | 0.1% | $25.12 | — | COM | 156700106 |
| ADI | Analog Devices Inc | 17,100 | $945K | 0.1% | $47.18 | +1.9% | COM | 032654105 |
| DDS | Dillard Inc | 14,300 | $939K | 0.1% | $75.47 | -20.6% | COM | 254067101 |
| BDX | Becton Dickinson Co | 6,100 | $939K | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| — | Ingram Micro Inc Cl A | 30,800 | $935K | 0.1% | $27.23 | — | COM | 457153104 |
| — | Bard (C.R.) Inc | 4,900 | $928K | 0.1% | $186.24 | — | COM | 067383109 |
| MHK | Mohawk Industries Inc | 4,800 | $909K | 0.1% | $191.95 | 0.0% | COM | 608190104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,800 | $908K | 0.1% | $64.15 | 0.0% | COM | 016255101 |
| THO | Thor Industries Inc | 16,100 | $904K | 0.1% | $45.48 | 0.0% | COM | 885160101 |
| — | Trina Solar Ltd | 82,000 | $903K | 0.1% | $11.01 | — | COM | 89628E104 |
| AZO | Autozone Inc. | 1,200 | $890K | 0.1% | $708.37 | +7.7% | COM | 053332102 |
| OSIS | OSI Systems Inc | 10,000 | $886K | 0.1% | $80.93 | +8.1% | COM | 671044105 |
| BFH | ALLIANCE DATA SYSTEMS CP | 3,200 | $885K | 0.1% | $195.34 | 0.0% | COM | 018581108 |
| VALE | Vale S A ADR | 267,600 | $880K | 0.1% | $4.19 | — | COM | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,300 | $875K | 0.1% | $111.10 | -16.5% | COM | 02043Q107 |
| — | PARSLEY ENERGY | 47,400 | $874K | 0.1% | $15.06 | — | COM | 701877102 |
| RMD | Resmed Inc | 16,200 | $869K | 0.1% | $52.32 | -4.5% | COM | 761152107 |
| CME | CME Group Inc | 9,600 | $869K | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| TTWO | Take-Two Interactive Software Inc | 24,900 | $867K | 0.1% | $29.99 | +12.4% | COM | 874054109 |
| — | Federal Realty Inv | 5,900 | $861K | 0.1% | $139.64 | — | COM | 313747206 |
| — | Jacobs Engineering Group | 20,400 | $855K | 0.1% | $41.91 | — | COM | 469814107 |
| — | WPX Energy Inc | 148,700 | $853K | 0.1% | $6.26 | — | COM | 98212B103 |
| MANH | Manhatten Assoc Inc | 12,900 | $853K | 0.1% | $71.10 | 0.0% | COM | 562750109 |
| — | DIAMOND FOODS | 22,100 | $851K | 0.1% | $38.51 | — | COM | 252603105 |
| FHN | First Hrzn Natl Cp | 57,800 | $839K | 0.1% | $10.44 | -0.8% | COM | 320517105 |
| — | Yy Inc Adr | 13,400 | $837K | 0.1% | $62.46 | — | COM | 98426T106 |
| WAT | Waters Corp | 6,100 | $820K | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| — | Atwood Oceanics Inc | 80,100 | $819K | 0.0% | $14.80 | — | COM | 050095108 |
| — | Amag Pharma | 27,100 | $818K | 0.0% | $39.72 | — | COM | 00163U106 |
| ALLE | ALLEGION PLC | 12,200 | $804K | 0.0% | $57.16 | 0.0% | COM | G0176J109 |
| CPT | Camden Property Trust Sbi | 10,400 | $798K | 0.0% | $51.23 | 0.0% | COM | 133131102 |
| GIII | G III Apparel Group Inc | 17,900 | $792K | 0.0% | $65.39 | -20.5% | COM | 36237H101 |
| CHKP | Check Point Software Tech | 9,700 | $789K | 0.0% | $82.92 | 0.0% | COM | M22465104 |
| EQT | EQT Corporation | 15,000 | $781K | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| — | Ziopharm Onco | 93,100 | $773K | 0.0% | $8.30 | — | COM | 98973P101 |
| MELI | MercadoLibre Inc | 6,600 | $754K | 0.0% | $116.84 | -6.6% | COM | 58733R102 |
| — | Arcelormittal | 178,200 | $752K | 0.0% | $4.86 | — | COM | 03938L104 |
| — | Kellogg Co | 10,400 | $751K | 0.0% | $43.28 | +5.6% | COM | 487836108 |
| — | Webmd Health Crp | 15,500 | $748K | 0.0% | $48.26 | — | COM | 94770V102 |
| DRI | Darden Restaurants | 11,700 | $744K | 0.0% | $44.35 | -1.8% | COM | 237194105 |
| — | Tidewater Inc | 106,900 | $744K | 0.0% | $10.03 | — | COM | 886423102 |
| LMT | Lockheed Martin Corp | 3,400 | $738K | 0.0% | $153.91 | +7.4% | COM | 539830109 |
| — | Apartment Invest & Manage Co | 18,400 | $736K | 0.0% | $40.00 | — | COM | 03748R101 |
| YELP | YELP INC | 25,400 | $731K | 0.0% | $26.28 | 0.0% | COM | 985817105 |
| — | DST Systems Inc | 6,400 | $729K | 0.0% | $105.05 | — | COM | 233326107 |
| REG | Regency Centers Corp | 10,700 | $728K | 0.0% | $45.12 | 0.0% | COM | 758849103 |
| LPX | Louisiana-Pacific | 40,300 | $725K | 0.0% | $17.32 | 0.0% | COM | 546347105 |
| — | Symantec Cp | 34,500 | $724K | 0.0% | $20.99 | — | COM | 871503108 |
| — | Cempra Holdings | 23,200 | $722K | 0.0% | $31.12 | — | COM | 15130J109 |
| — | BP Prudhoe Bay Royalty Tr | 28,700 | $715K | 0.0% | $24.91 | — | COM | 055630107 |
| PBR | PETROLEO BRASIL SA PETROBRAS | 164,750 | $708K | 0.0% | $4.64 | — | COM | 71654V408 |
| RVTY | PerkinElmer Inc | 13,100 | $701K | 0.0% | $49.39 | 0.0% | COM | 714046109 |
| SMG | Scotts Miracle Grow | 10,800 | $696K | 0.0% | $46.50 | +2.4% | COM | 810186106 |
| — | Juniper Networks | 24,900 | $687K | 0.0% | $27.59 | — | COM | 48203R104 |
| — | Seadrill | 202,600 | $686K | 0.0% | $5.90 | — | COM | G7945E105 |
| RDN | Radian Group Inc | 51,000 | $682K | 0.0% | $13.17 | -8.0% | COM | 750236101 |
| — | Cimpress N V | 8,400 | $681K | 0.0% | $76.11 | — | COM | N20146101 |
| CDW | Cdw Corp | 15,900 | $668K | 0.0% | $33.56 | +15.2% | COM | 12514G108 |
| NAT | Nordic Amer Tanker Shipping Ltd | 43,000 | $668K | 0.0% | $14.89 | +1.8% | COM | G65773106 |
| — | Dupont Fabros Technology Inc | 21,000 | $667K | 0.0% | $31.76 | — | COM | 26613Q106 |
| — | Chicos Fas Inc | 62,600 | $667K | 0.0% | $10.65 | — | COM | 168615102 |
| — | American Cap Ltd | 48,000 | $661K | 0.0% | $13.77 | — | COM | 02503Y103 |
| WM | Waste Managemnt | 12,400 | $661K | 0.0% | $40.91 | +7.3% | COM | 94106L109 |
| — | Tupperware Brands | 11,800 | $656K | 0.0% | $55.59 | — | COM | 899896104 |
| DEI | Douglas Emmett Inc | 21,000 | $654K | 0.0% | $29.82 | — | COM | 25960P109 |
| ERIC | Ericsson Adr | 67,300 | $646K | 0.0% | $9.60 | — | COM | 294821608 |
| TECK | Teck Recs B | 166,400 | $642K | 0.0% | $7.10 | -30.2% | COM | 878742204 |
| — | Qep Resources | 47,900 | $641K | 0.0% | $12.53 | — | COM | 74733V100 |
| — | SOUFUN HOLDINGS LIMITED | 86,100 | $636K | 0.0% | $7.39 | — | COM | 836034108 |
| AXS | AXIS CAPITAL HLDGS LTD | 11,300 | $635K | 0.0% | $41.64 | 0.0% | COM | G0692U109 |
| MSCI | MSCI Inc | 8,800 | $634K | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| — | Medivation | 13,100 | $633K | 0.0% | $48.32 | — | COM | 58501N101 |
| TGNA | Tegna Inc | 24,800 | $632K | 0.0% | $16.93 | -0.1% | COM | 87901J105 |
| HP | Helmerich & Payne Inc | 11,800 | $631K | 0.0% | $56.61 | -2.3% | COM | 423452101 |
| CACI | Caci Intl Inc | 6,800 | $630K | 0.0% | $92.69 | 0.0% | COM | 127190304 |
| AGCO | AGCO Corp | 13,900 | $630K | 0.0% | $39.48 | -4.3% | COM | 001084102 |
| JKS | JINKOSOLAR HOLDINGS CO LTD | 22,800 | $630K | 0.0% | $27.63 | — | COM | 47759T100 |
| — | Nationstar Mortgage Hldg | 46,900 | $627K | 0.0% | $13.37 | — | COM | 63861C109 |
| — | Angie's List | 66,500 | $621K | 0.0% | $9.34 | — | COM | 034754101 |
| RRC | Range Resources Corp | 25,200 | $620K | 0.0% | $48.09 | -38.3% | COM | 75281A109 |
| — | Ebix Inc | 18,900 | $619K | 0.0% | $32.75 | — | COM | 278715206 |
| — | VALE S.A. | 241,200 | $615K | 0.0% | $3.35 | — | COM | 91912E204 |
| GT | Goodyear Tire And Rubber | 18,700 | $610K | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| — | Marvell Technology Grp Ltd | 68,200 | $601K | 0.0% | $9.00 | — | COM | G5876H105 |
| IRM | Iron Mountain Inc | 22,200 | $599K | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| UNFI | United Natural Foods Inc | 15,200 | $598K | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| OLED | Universal Display Corp | 10,900 | $593K | 0.0% | $38.77 | +7.7% | COM | 91347P105 |
| — | PDC Energy | 11,100 | $592K | 0.0% | $52.93 | — | COM | 69327R101 |
| — | Denbury Resources Inc | 292,700 | $591K | 0.0% | $2.44 | — | COM | 247916208 |
| WBS | Webster Financial Cp | 15,900 | $591K | 0.0% | $37.33 | +1.4% | COM | 947890109 |
| AROC | Archrock Inc | 78,700 | $591K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | SL Green Realty Corp | 5,200 | $587K | 0.0% | $112.88 | — | COM | 78440X101 |
| MDT | Medtronic Plc | 7,600 | $584K | 0.0% | $58.56 | 0.0% | COM | G5960L103 |
| — | Sina Corp | 11,700 | $577K | 0.0% | $49.32 | — | COM | G81477104 |
| — | ADT Corporation | 17,500 | $577K | 0.0% | $37.85 | — | COM | 00101J106 |
| ICF | ISHARES TR COHEN & STEERS RLTY | 5,800 | $575K | 0.0% | $99.14 | — | COM | 464287564 |
| — | Synovus Financial Cp | 17,700 | $573K | 0.0% | $30.82 | — | COM | 87161C501 |
| STWD | Starwood Property Trust Inc | 27,800 | $571K | 0.0% | $20.54 | — | COM | 85571B105 |
| — | Pier 1 Imports | 111,400 | $567K | 0.0% | $5.73 | — | COM | 720279108 |
| — | PEABODY ENERGY CP | 73,800 | $566K | 0.0% | $1.38 | — | COM | 704549203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,400 | $565K | 0.0% | $55.32 | +4.7% | COM | 40171V100 |
| — | Rice Energy | 51,800 | $564K | 0.0% | $15.35 | — | COM | 762760106 |
| IPGP | IPG PHOTONICS CORP | 6,300 | $561K | 0.0% | $84.77 | +1.1% | COM | 44980X109 |
| ALV | Autoliv Inc | 4,500 | $561K | 0.0% | $60.21 | +14.9% | COM | 052800109 |
| DNOW | NOW INC | 35,400 | $560K | 0.0% | $17.25 | -1.0% | COM | 67011P100 |
| UAL | United Cont Hld | 9,700 | $555K | 0.0% | $58.47 | -1.2% | COM | 910047109 |
| IT | Gartner Inc | 6,100 | $553K | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| — | Ocwen Financial Corp | 79,300 | $552K | 0.0% | $6.88 | — | COM | 675746309 |
| — | Depomed Inc | 30,500 | $552K | 0.0% | $18.65 | — | COM | 249908104 |
| — | SVB Financial | 4,600 | $546K | 0.0% | $116.53 | — | COM | 78486Q101 |
| ON | On Semiconductor | 55,600 | $544K | 0.0% | $10.16 | +3.5% | COM | 682189105 |
| URE | Ultra Real Estate ProShares | 5,200 | $543K | 0.0% | $104.42 | — | COM | 74347X625 |
| SONY | Sony Cp ADR | 22,000 | $541K | 0.0% | $24.48 | — | COM | 835699307 |
| — | Qiagen NV | 19,500 | $539K | 0.0% | $26.74 | — | COM | N72482107 |
| OLN | Olin Corp | 31,200 | $538K | 0.0% | $15.54 | -8.0% | COM | 680665205 |
| ASB | Associated Banc | 28,700 | $538K | 0.0% | $13.72 | 0.0% | COM | 045487105 |
| — | Liberty Interactive Corp A | 11,900 | $536K | 0.0% | $45.04 | — | COM | 53071M880 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,000 | $535K | 0.0% | $21.54 | 0.0% | COM | 112463104 |
| — | WILLIS HOLDINGS LTD | 11,000 | $534K | 0.0% | $43.96 | — | COM | G96666105 |
| — | Mobile Telesystems OJSC ADS | 85,400 | $527K | 0.0% | $7.23 | — | COM | 607409109 |
| EWBC | East West Bancorp Inc | 12,600 | $523K | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| — | Ensco Plc Adr | 33,600 | $517K | 0.0% | $14.07 | — | COM | G3157S106 |
| EXEL | EXELIXIS INC | 91,200 | $514K | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | Polycom Inc | 40,700 | $512K | 0.0% | $12.58 | — | COM | 73172K104 |
| — | New Oriental Education & Technology Grou | 16,200 | $508K | 0.0% | $20.16 | — | COM | 647581107 |
| MTG | MGIC Investments | 57,000 | $503K | 0.0% | $10.60 | -11.5% | COM | 552848103 |
| — | Iconix Brand | 72,300 | $493K | 0.0% | $8.50 | — | COM | 451055107 |
| ENS | ENERSYS | 8,800 | $492K | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| — | MRC Global | 38,200 | $492K | 0.0% | $11.15 | — | COM | 55345K103 |
| ALB | Albemarle Corp | 8,700 | $487K | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| HIW | Highwoods Properties | 11,100 | $483K | 0.0% | $43.51 | — | COM | 431284108 |
| AVY | Avery Dennison Cp | 7,700 | $482K | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| HIMX | Himax Technologies Inc | 58,500 | $479K | 0.0% | $8.06 | — | COM | 43289P106 |
| — | Scana Corp | 7,900 | $477K | 0.0% | $56.22 | — | COM | 80589M102 |
| CSGP | Costar Group | 2,300 | $475K | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| PSMT | Pricesmart Inc | 5,700 | $473K | 0.0% | $79.18 | -3.3% | COM | 741511109 |
| AVT | Avnet Inc | 11,000 | $471K | 0.0% | $33.83 | +5.7% | COM | 053807103 |
| — | LAREDO PETROLEUM HOLDINGS INC | 58,200 | $465K | 0.0% | $7.99 | — | COM | 516806106 |
| — | Cree Research Inc | 17,100 | $456K | 0.0% | $26.67 | — | COM | 225447101 |
| VRE | Mack Cali Realty | 19,500 | $455K | 0.0% | $18.54 | — | COM | 554489104 |
| — | HORNBECK OFFSHORE SVCS INC | 45,800 | $455K | 0.0% | $10.87 | — | COM | 440543106 |
| LGND | Ligand Pharma | 4,200 | $455K | 0.0% | $60.68 | +1.7% | COM | 53220K504 |
| — | Sirona Dental Systems Inc | 4,100 | $449K | 0.0% | $93.33 | — | COM | 82966C103 |
| CVX | Chevron | 5,000 | $449K | 0.0% | $54.06 | +8.1% | COM | 166764100 |
| — | BONANZA CREEK ENERGY INC | 84,300 | $444K | 0.0% | $4.06 | — | COM | 097793103 |
| — | Arm Holdings | 9,800 | $443K | 0.0% | $45.20 | — | COM | 042068106 |
| SRPT | Sarepta Therapeutics | 11,400 | $439K | 0.0% | $27.50 | +17.9% | COM | 803607100 |
| GBX | Greenbrier Cos | 13,400 | $437K | 0.0% | $25.60 | 0.0% | COM | 393657101 |
| — | Carbo Ceramics Inc | 25,400 | $436K | 0.0% | $18.72 | — | COM | 140781105 |
| — | Statoil ASA | 31,300 | $436K | 0.0% | $13.93 | — | COM | 85771P102 |
| — | Sotheby's Holdings Inc | 16,900 | $435K | 0.0% | $25.74 | — | COM | 835898107 |
| EGHT | 8X8 Inc | 38,000 | $435K | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | Achillion Pharmaceuticals Inc | 39,900 | $430K | 0.0% | $8.77 | — | COM | 00448Q201 |
| LDOS | Leidos Holdings | 7,600 | $427K | 0.0% | $25.66 | +27.4% | COM | 525327102 |
| NG | NOVAGOLD RESOURCES INC | 101,400 | $426K | 0.0% | $3.84 | 0.0% | COM | 66987E206 |
| PTEN | Patterson-UTI Energy Inc | 28,200 | $425K | 0.0% | $15.85 | -2.9% | COM | 703481101 |
| XYL | Xylem Inc | 11,600 | $423K | 0.0% | $31.95 | 0.0% | COM | 98419M100 |
| CCK | Crown Holdings | 8,300 | $420K | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| ALGT | Allegiant Travel Co | 2,500 | $419K | 0.0% | $170.27 | 0.0% | COM | 01748X102 |
| GRMN | GARMIN LTD | 11,200 | $416K | 0.0% | $27.28 | 0.0% | COM | H2906T109 |
| SSYS | Stratasys Ltd | 17,600 | $413K | 0.0% | $30.87 | -14.7% | COM | M85548101 |
| KN | KNOWLES CORP | 30,800 | $410K | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| LAD | Lithia Motors Inc Cl A | 3,800 | $405K | 0.0% | $113.52 | +1.2% | COM | 536797103 |
| MTDR | MATADOR RESOURCES COMPANY | 20,500 | $405K | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| AIZ | ASSURANT INC | 5,000 | $402K | 0.0% | $52.17 | +29.0% | COM | 04621X108 |
| IDXX | Idexx Laboratories | 5,500 | $401K | 0.0% | $72.85 | -2.1% | COM | 45168D104 |
| CRI | CARTERS INC | 4,500 | $400K | 0.0% | $76.64 | -10.7% | COM | 146229109 |
| NEM | Newmont Mining Cp | 22,100 | $397K | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| — | Abiomed Inc | 4,400 | $397K | 0.0% | $90.23 | — | COM | 003654100 |
| — | Dun & Bradstreet Cp | 3,800 | $394K | 0.0% | $103.68 | — | COM | 26483E100 |
| WKC | World Fuel Services | 10,200 | $392K | 0.0% | $44.44 | -7.9% | COM | 981475106 |
| — | SEATTLE GENETICS INC | 8,700 | $390K | 0.0% | $41.40 | — | COM | 812578102 |
| — | Willis Towers Watson Ltd | 3,000 | $385K | 0.0% | $117.35 | — | COM | 891894107 |
| — | Ariad Pharmaceuticals | 60,100 | $375K | 0.0% | $5.84 | — | COM | 04033A100 |
| ARE | Alexandria Real Est Inc | 4,100 | $370K | 0.0% | $62.56 | +0.8% | COM | 015271109 |
| — | Carrizo Oil & Gas Inc | 12,300 | $363K | 0.0% | $30.51 | — | COM | 144577103 |
| — | Partner Re Holdings Ltd | 2,600 | $363K | 0.0% | $128.87 | — | COM | G6852T105 |
| — | Nutri/System Inc | 16,700 | $361K | 0.0% | $21.62 | — | COM | 67069D108 |
| BTE | Baytex Energy | 111,700 | $361K | 0.0% | $7.20 | -48.3% | COM | 07317Q105 |
| FLEX | Flextronics Intl Inc | 31,700 | $355K | 0.0% | $8.45 | 0.0% | COM | Y2573F102 |
| INGR | Ingredion Incorp | 3,700 | $354K | 0.0% | $85.73 | +10.6% | COM | 457187102 |
| — | Tech Data Cp | 5,300 | $351K | 0.0% | $68.44 | — | COM | 878237106 |
| BWA | Borg Warner Inc | 8,100 | $350K | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| — | MANNKIND CP | 238,100 | $345K | 0.0% | $3.30 | — | COM | 56400P201 |
| — | McDermott Intl Inc | 102,800 | $344K | 0.0% | $4.58 | — | COM | 580037109 |
| BVN | Minas Buenaventura | 80,400 | $344K | 0.0% | $4.28 | — | COM | 204448104 |
| — | Nabors Industries Inc | 40,400 | $343K | 0.0% | $10.35 | — | COM | G6359F103 |
| NXST | NEXSTAR BROADCASTING GRP CL A | 5,800 | $340K | 0.0% | $42.22 | 0.0% | COM | 65336K103 |
| — | COACH INC | 10,400 | $340K | 0.0% | $28.91 | — | COM | 189754104 |
| MAA | Mid America Apartment Communities | 3,700 | $335K | 0.0% | $55.13 | +11.1% | COM | 59522J103 |
| — | Liberty Prop | 10,800 | $335K | 0.0% | $31.02 | — | COM | 531172104 |
| ATHM | Autohome | 9,600 | $335K | 0.0% | $32.51 | — | COM | 05278C107 |
| — | PETROCHINA CO LTD ADR | 5,100 | $334K | 0.0% | $69.65 | — | COM | 71646E100 |
| — | TASER INTL INC | 19,200 | $331K | 0.0% | $23.15 | — | COM | 87651B104 |
| SLAB | SILICON LABS INC | 6,800 | $330K | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| JOE | St Joe Co | 17,600 | $325K | 0.0% | $19.56 | 0.0% | COM | 790148100 |
| TSEM | Tower Semicond | 23,100 | $324K | 0.0% | $14.46 | 0.0% | COM | M87915274 |
| — | Whole Foods Mkt | 9,700 | $324K | 0.0% | $39.29 | — | COM | 966837106 |
| UPBD | Rent-A-Center Inc | 21,500 | $321K | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| — | Sears Holding | 15,600 | $320K | 0.0% | $20.51 | — | COM | 812350106 |
| — | Ja Solar Hol Drc | 32,900 | $319K | 0.0% | $9.70 | — | COM | 466090206 |
| — | Intrepid Potash Inc | 107,900 | $318K | 0.0% | $3.62 | — | COM | 46121Y102 |
| — | Weingarten Realty Inc | 9,200 | $318K | 0.0% | $34.57 | — | COM | 948741103 |
| — | Media General Inc Cl A | 19,600 | $316K | 0.0% | $16.12 | — | COM | 58441K100 |
| — | Gaslog Ltd | 38,100 | $316K | 0.0% | $8.65 | — | COM | G37585109 |
| TSCO | Tractor Supply Co | 3,700 | $316K | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| NBIX | Neurocrine Biosciences Inc | 5,500 | $311K | 0.0% | $47.13 | +7.8% | COM | 64125C109 |
| BP | BP Plc | 9,900 | $309K | 0.0% | $30.56 | — | COM | 055622104 |
| SEIC | S E I Investments | 5,900 | $309K | 0.0% | $43.22 | +6.1% | COM | 784117103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 90,700 | $308K | 0.0% | $3.89 | — | COM | 71654V101 |
| — | Bill Barrett Corp | 78,600 | $308K | 0.0% | $3.30 | — | COM | 06846N104 |
| LKQ | LKQ CP | 10,400 | $308K | 0.0% | $27.35 | -4.7% | COM | 501889208 |
| WWW | Wolverine Worldwide | 18,400 | $307K | 0.0% | $20.97 | -25.7% | COM | 978097103 |
| NUS | Nu Skin Asia Pacific Inc Cl A | 8,100 | $306K | 0.0% | $34.06 | -22.4% | COM | 67018T105 |
| — | VANTIV INC | 6,400 | $303K | 0.0% | $47.34 | — | COM | 92210H105 |
| — | Sohu.com Inc | 5,200 | $297K | 0.0% | $57.12 | — | COM | 83408W103 |
| — | Windstream Holding | 46,100 | $296K | 0.0% | $6.42 | — | COM | 97382A200 |
| ALL | Allstate Insurance | 4,700 | $291K | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| GTN | GRAY TELEVISION INC CL B | 17,900 | $291K | 0.0% | $15.66 | 0.0% | COM | 389375106 |
| R | Ryder System Inc | 5,100 | $289K | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | CalAmp Inc | 14,500 | $288K | 0.0% | $19.86 | — | COM | 128126109 |
| — | Barrick Gold Corp | 39,100 | $288K | 0.0% | $6.36 | — | COM | 067901108 |
| — | Kandi Tech Corp | 26,300 | $286K | 0.0% | $10.87 | — | COM | 483709101 |
| VMI | Valmont Ind Inc | 2,700 | $286K | 0.0% | $108.40 | 0.0% | COM | 920253101 |
| — | Nektar Therapeut | 16,800 | $283K | 0.0% | $12.40 | — | COM | 640268108 |
| — | Sanchez Energy Corporation Comm | 65,300 | $281K | 0.0% | $4.30 | — | COM | 79970Y105 |
| — | Guess? Inc | 14,900 | $281K | 0.0% | $21.36 | — | COM | 401617105 |
| — | Convergys Corp | 11,100 | $276K | 0.0% | $24.86 | — | COM | 212485106 |
| — | Companhia Brasileira De Distribuicao | 25,900 | $272K | 0.0% | $12.53 | — | COM | 20440T201 |
| — | Air Methods Corp | 6,500 | $272K | 0.0% | $41.85 | — | COM | 009128307 |
| MD | Mednax Inc | 3,700 | $265K | 0.0% | $73.72 | +0.3% | COM | 58502B106 |
| KGC | Kinross Gold Corp | 144,200 | $262K | 0.0% | $1.89 | +4.6% | COM | 496902404 |
| FLR | FLUOR CP | 5,500 | $259K | 0.0% | $42.46 | +0.8% | COM | 343412102 |
| SXC | Suncoke Energy Inc | 74,400 | $258K | 0.0% | $7.77 | -38.4% | COM | 86722A103 |
| — | Broadsoft Inc | 7,200 | $254K | 0.0% | $35.28 | — | COM | 11133B409 |
| EW | EDWARDS LIFESCIENCES CP | 3,200 | $252K | 0.0% | $22.57 | +15.1% | COM | 28176E108 |
| — | CHINA PETROLEUM & CHEM CP ADS | 4,200 | $251K | 0.0% | $59.76 | — | COM | 16941R108 |
| SQM | Sociedad Quimica y Minera De Chile | 13,200 | $250K | 0.0% | $18.94 | — | COM | 833635105 |
| — | Advaxis Inc | 24,500 | $246K | 0.0% | $10.04 | — | COM | 007624208 |
| — | ELDORADO GOLD CP | 81,200 | $241K | 0.0% | $2.97 | — | COM | 284902103 |
| — | WestRock Company | 5,200 | $237K | 0.0% | $51.40 | — | COM | 96145D105 |
| AEM | AGNICO EAGLE MNS LTD | 9,000 | $236K | 0.0% | $22.70 | 0.0% | COM | 008474108 |
| URBN | Urban Outfitters Inc | 10,300 | $234K | 0.0% | $32.14 | -19.6% | COM | 917047102 |
| — | Vimpelcom | 71,500 | $234K | 0.0% | $3.27 | — | COM | 92719A106 |
| VRTS | Virtus Investment Partners Inc | 2,000 | $234K | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| — | Vca Inc | 4,200 | $231K | 0.0% | $55.00 | — | COM | 918194101 |
| — | Cobalt International Energy Inc | 42,600 | $230K | 0.0% | $5.40 | — | COM | 19075F106 |
| — | Dean Foods | 13,400 | $229K | 0.0% | $16.15 | — | COM | 242370203 |
| ACIW | Aci Worldwide | 10,700 | $228K | 0.0% | $22.54 | +2.1% | COM | 004498101 |
| WOR | Worthington Ind Inc | 7,500 | $226K | 0.0% | $18.49 | 0.0% | COM | 981811102 |
| LPLA | Lpl Financl Hold | 5,300 | $226K | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| ICLR | Icon Plc Ads | 2,900 | $225K | 0.0% | $75.27 | -5.1% | COM | G4705A100 |
| — | Tribune Media Pa | 6,600 | $223K | 0.0% | $35.60 | — | COM | 896047503 |
| — | QIWI Plc | 12,300 | $220K | 0.0% | $17.89 | — | COM | 74735M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,400 | $217K | 0.0% | $55.85 | -2.3% | COM | 88224Q107 |
| TRMB | Trimble Navigation Ltd | 10,100 | $216K | 0.0% | $20.18 | +3.0% | COM | 896239100 |
| — | LIONS GATE ENTERTAINMENT CP | 6,600 | $213K | 0.0% | $36.15 | — | COM | 535919203 |
| — | Unit Corp | 17,400 | $212K | 0.0% | $11.26 | — | COM | 909218109 |
| — | AK Steel Holding Corp | 94,400 | $211K | 0.0% | $2.41 | — | COM | 001547108 |
| — | Cooper Tire & Rubber | 5,500 | $208K | 0.0% | $36.65 | — | COM | 216831107 |
| — | YAMANA GOLD INC | 109,800 | $204K | 0.0% | $1.80 | — | COM | 98462Y100 |
| CLX | Clorox (The) Co | 1,600 | $202K | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| RHP | Ryman Hspty Prop | 3,900 | $201K | 0.0% | $51.54 | — | COM | 78377T107 |
| — | Anglogold Ashanti Ltd ADS | 28,400 | $201K | 0.0% | $7.08 | — | COM | 035128206 |
| — | MEMORIAL RESOURCE | 12,400 | $200K | 0.0% | $17.57 | — | COM | 58605Q109 |
| SLM | SLM Corp | 30,600 | $199K | 0.0% | $9.04 | -24.9% | COM | 78442P106 |
| — | Tronox | 49,900 | $195K | 0.0% | $4.37 | — | COM | Q9235V101 |
| — | INFOBLOX INC | 10,600 | $194K | 0.0% | $15.96 | — | COM | 45672H104 |
| — | Enerplus Corp | 54,400 | $186K | 0.0% | $4.85 | — | COM | 292766102 |
| — | First Niagara Financial Grp inc | 17,100 | $185K | 0.0% | $8.85 | — | COM | 33582V108 |
| — | Apollo Education | 23,900 | $183K | 0.0% | $11.05 | — | COM | 037604105 |
| — | Orexigen Therapeutics Inc | 105,500 | $181K | 0.0% | $2.99 | — | COM | 686164104 |
| NVRI | Harsco Corp | 22,800 | $179K | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| — | Covanta Holding Cp | 11,500 | $178K | 0.0% | $15.48 | — | COM | 22282E102 |
| CENX | Century Aluminum Co | 38,900 | $171K | 0.0% | $6.98 | -38.5% | COM | 156431108 |
| NGD | New Gold | 72,900 | $169K | 0.0% | $2.31 | +6.8% | COM | 644535106 |
| — | Tuesday Morning Corp | 25,800 | $167K | 0.0% | $5.40 | — | COM | 899035505 |
| — | PDL BioPharma | 44,000 | $155K | 0.0% | $3.52 | — | COM | 69329Y104 |
| — | Stone Energy Corp | 34,000 | $145K | 0.0% | $4.95 | — | COM | 861642106 |
| AMD | Advanced Micro Devices | 50,300 | $144K | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | General Cable Corp | 10,600 | $142K | 0.0% | $13.40 | — | COM | 369300108 |
| — | Appld Micro | 21,200 | $135K | 0.0% | $6.37 | — | COM | 03822W406 |
| BBVA | B Bilbao Vizcaya | 18,300 | $134K | 0.0% | $7.32 | — | COM | 05946K101 |
| AG | First Majestic Silver Corp | 40,400 | $132K | 0.0% | $3.36 | 0.0% | COM | 32076V103 |
| CLNE | Clean Energy Fuels Corp | 35,000 | $126K | 0.0% | $7.51 | -36.1% | COM | 184499101 |
| PLUG | PLUG POWER INC | 53,700 | $113K | 0.0% | $2.20 | 0.0% | COM | 72919P202 |
| CDE | Coeur Mining | 42,500 | $105K | 0.0% | $2.73 | 0.0% | COM | 192108504 |
| — | Penn West Ptrolm | 119,600 | $100K | 0.0% | $0.45 | — | COM | 707887105 |
| TWI | Titan International Inc | 23,600 | $92,000 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| — | Energy Xxi | 90,300 | $91,000 | 0.0% | $1.04 | — | COM | G10082140 |
| AMKR | Amkor Technology Inc | 14,200 | $86,000 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| — | Precision Drilling Corp | 20,900 | $82,000 | 0.0% | $3.71 | — | COM | 74022D308 |
| — | BASIC ENERGY SERVICES INC | 29,400 | $78,000 | 0.0% | $3.30 | — | COM | 06985P100 |
| NWBO | Northwst Bio Thp | 23,000 | $73,000 | 0.0% | $8.84 | -45.6% | COM | 66737P600 |
| HL | Hecla Mining | 35,800 | $67,000 | 0.0% | $1.98 | 0.0% | COM | 422704106 |
| — | Monster Worldwide Inc | 11,500 | $65,000 | 0.0% | $6.38 | — | COM | 611742107 |
| — | AcelRx Pharmaceuticals Inc | 16,700 | $64,000 | 0.0% | $3.83 | — | COM | 00444T100 |
| ACTG | ACACIA TECHS | 14,300 | $61,000 | 0.0% | $6.57 | 0.0% | COM | 003881307 |
| — | ARENA PHARMACEUTICALS INC | 26,200 | $49,000 | 0.0% | $1.87 | — | COM | 040047102 |
| IAG | IAMGOLD CP | 11,000 | $15,000 | 0.0% | $1.63 | 0.0% | COM | 450913108 |