Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 509,284 | $43.59M | 7.3% | $85.59 * | $34.84 | +0.1% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 468,392 | $35.84M | 6.0% | $76.53 | $76.53 | — | SBI CONS DISCR | 81369Y407 |
| — | FAMILY DLR STORES INC | 287,094 | $22.63M | 3.8% | $78.81 | $79.17 | — | COM | 307000109 |
| — | HOSPIRA INC | 177,118 | $15.71M | 2.6% | $88.71 | $87.87 | — | COM | 441060100 |
| XLV | SELECT SECTOR SPDR TR | 176,927 | $13.18M | 2.2% | $74.48 | $74.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIRECTV | 137,472 | $12.76M | 2.1% | $92.79 | $90.20 | — | COM | 25490A309 |
| XLE | SELECT SECTOR SPDR TR | 166,080 | $12.48M | 2.1% | $75.14 | $75.14 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 152,800 | $11.41M | 1.9% | $74.69 | $74.69 | — | REIT ETF | 922908553 |
| — | BAKER HUGHES INC | 183,368 | $11.31M | 1.9% | $61.70 | $62.04 | — | COM | 057224107 |
| — | CATAMARAN CORP | 179,461 | $10.96M | 1.8% | $61.08 | $61.08 | — | COM | 148887102 |
| EEM | ISHARES TR | 248,466 | $9.844M | 1.7% | $39.62 | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | DRESSER-RAND GROUP INC | 113,018 | $9.627M | 1.6% | $85.18 | $80.94 | — | COM | 261608103 |
| XLK | SELECT SECTOR SPDR TR | 219,114 | $9.074M | 1.5% | $41.41 | $41.41 | — | TECHNOLOGY | 81369Y803 |
| — | SIGMA ALDRICH CORP | 56,837 | $7.92M | 1.3% | $139.35 | $139.35 | — | COM | 826552101 |
| AAPL | APPLE INC | 55,816 | $7.001M | 1.2% | $125.43 * | $25.79 | +10.7% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 33,829 | $6.027M | 1.0% | $178.16 | $167.15 | — | COM | 88732J207 |
| WEN | WENDYS CO | 521,400 | $5.881M | 1.0% | $11.28 * | $11.01 | +0.1% | COM | 95058W100 |
| — | PARTNERRE LTD | 44,805 | $5.757M | 1.0% | $128.49 | $128.49 | — | COM | G6852T105 |
| — | ALLIANCE ONE INTL INC | 233,668 | $5.587M | 0.9% | $23.91 | $23.91 | — | COM NEW | 018772301 |
| — | CENTRAL FD CDA LTD | 462,392 | $5.391M | 0.9% | $11.66 | $11.72 | — | CL A | 153501101 |
| — | PALL CORP | 41,868 | $5.21M | 0.9% | $124.44 | $124.44 | — | COM | 696429307 |
| — | ALTERA CORP | 101,360 | $5.19M | 0.9% | $51.20 | $51.20 | — | COM | 021441100 |
| — | BIGLARI HLDGS INC | 11,990 | $4.961M | 0.8% | $413.76 | $413.76 | — | COM | 08986R101 |
| — | ROCK-TENN CO | 81,368 | $4.898M | 0.8% | $60.20 | $60.20 | — | CL A | 772739207 |
| XOM | EXXON MOBIL CORP | 56,688 | $4.716M | 0.8% | $83.19 * | $56.18 | -3.4% | COM | 30231G102 |
| — | PEPCO HOLDINGS INC | 153,258 | $4.129M | 0.7% | $26.94 | $26.94 | — | COM | 713291102 |
| QSR | RESTAURANT BRANDS INTL INC | 107,048 | $4.09M | 0.7% | $38.21 * | $39.43 | 0.0% | COM | 76131D103 |
| IWM | ISHARES TR | 32,743 | $4.088M | 0.7% | $124.85 | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 80,032 | $4.008M | 0.7% | $50.08 * | $57.16 | 0.0% | COM | 052769106 |
| — | CHINACACHE INTL HLDG LTD | 317,000 | $3.969M | 0.7% | $12.52 | $12.52 | — | SPON ADR | 16950M107 |
| — | LIBERTY GLOBAL PLC | 76,700 | $3.883M | 0.7% | $50.63 | $50.63 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO AND CO NEW | 67,595 | $3.802M | 0.6% | $56.25 * | $40.03 | +3.4% | COM | 949746101 |
| IYZ | ISHARES TR | 125,125 | $3.664M | 0.6% | $29.28 | $29.28 | — | U.S. TELECOM ETF | 464287713 |
| JPM | JPMORGAN CHASE AND CO | 48,854 | $3.31M | 0.6% | $67.75 * | $46.56 | +5.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 72,999 | $3.223M | 0.5% | $44.15 * | $39.88 | -1.5% | COM | 594918104 |
| — | ADVENT SOFTWARE INC | 67,531 | $2.986M | 0.5% | $44.22 | $44.22 | — | COM | 007974108 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 415,385 | $2.704M | 0.5% | $6.51 | $7.00 | — | COM SH BEN INT | 36465A109 |
| INTC | INTEL CORP | 85,293 | $2.594M | 0.4% | $30.41 * | $25.68 | -2.3% | COM | 458140100 |
| KR | KROGER CO | 33,013 | $2.394M | 0.4% | $72.52 * | $28.33 | +4.2% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,009 | $2.365M | 0.4% | $84.44 | $84.47 | — | COM | 931427108 |
| JNJ | JOHNSON AND JOHNSON | 21,902 | $2.135M | 0.4% | $97.48 * | $77.16 | -3.5% | COM | 478160104 |
| — | ENGILITY HLDGS INC NEW | 78,500 | $1.975M | 0.3% | $25.16 | $25.16 | — | COM | 29286C107 |
| WDAY | WORKDAY INC | 25,554 | $1.952M | 0.3% | $76.39 * | $85.08 | 0.0% | CL A | 98138H101 |
| — | SUPER MICRO COMPUTER INC | 66,000 | $1.952M | 0.3% | $29.58 | $29.58 | — | COM | 86800U104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 91,746 | $1.939M | 0.3% | $21.13 | $21.13 | — | COM | 48660P104 |
| — | FINISAR CORP | 107,500 | $1.921M | 0.3% | $17.87 | $17.87 | — | COM NEW | 31787A507 |
| CVX | CHEVRON CORP NEW | 19,454 | $1.877M | 0.3% | $96.48 * | $69.14 | -3.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,418 | $1.857M | 0.3% | $162.64 * | $100.79 | +2.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 17,273 | $1.812M | 0.3% | $104.90 * | $68.63 | +9.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 66,686 | $1.772M | 0.3% | $26.57 | $25.27 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 22,641 | $1.771M | 0.3% | $78.22 * | $64.31 | -6.8% | COM | 742718109 |
| — | KCG HLDGS INC | 141,430 | $1.744M | 0.3% | $12.33 | $10.77 | — | CL A | 48244B100 |
| GS | GOLDMAN SACHS GROUP INC | 8,160 | $1.704M | 0.3% | $208.82 * | $157.09 | +4.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 17,678 | $1.686M | 0.3% | $95.37 * | $83.68 | -2.0% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 34,413 | $1.665M | 0.3% | $48.38 | $48.38 | — | SBI MATERIALS | 81369Y100 |
| — | INTEGRATED SILICON SOLUTION | 75,000 | $1.661M | 0.3% | $22.15 | $22.15 | — | COM | 45812P107 |
| PFE | PFIZER INC | 48,530 | $1.627M | 0.3% | $33.53 * | $17.97 | +15.6% | COM | 717081103 |
| C | CITIGROUP INC | 29,430 | $1.626M | 0.3% | $55.25 * | $39.83 | +1.8% | COM NEW | 172967424 |
| — | HORTONWORKS INC | 63,000 | $1.595M | 0.3% | $25.32 | $25.32 | — | COM | 440894103 |
| — | ASSOCIATED ESTATES RLTY CORP | 55,000 | $1.575M | 0.3% | $28.64 | $28.64 | — | COM | 045604105 |
| — | PEABODY ENERGY CORP | 709,750 | $1.554M | 0.3% | $2.19 | $2.19 | — | COM | 704549104 |
| — | BROADCOM CORP | 30,089 | $1.549M | 0.3% | $51.48 | $51.48 | — | CL A | 111320107 |
| MRK | MERCK AND CO INC NEW | 27,074 | $1.541M | 0.3% | $56.92 * | $39.60 | +1.6% | COM | 58933Y105 |
| — | HORIZON PHARMA PLC | 44,097 | $1.532M | 0.3% | $34.74 | $34.74 | — | SHS | G4617B105 |
| PRGO | PERRIGO CO PLC | 8,285 | $1.531M | 0.3% | $184.79 * | $177.63 | +7.3% | SHS | G97822103 |
| — | GLOBAL NET LEASE INC | 169,000 | $1.494M | 0.3% | $8.84 | $8.84 | — | COM | 379378102 |
| NFLX | NETFLIX INC | 2,240 | $1.472M | 0.2% | $657.14 * | $8.37 | 0.0% | COM | 64110L106 |
| — | AVAGO TECHNOLOGIES LTD | 11,003 | $1.463M | 0.2% | $132.96 | $128.28 | — | SHS | Y0486S104 |
| ORCL | ORACLE CORP | 35,953 | $1.449M | 0.2% | $40.30 * | $35.43 | +4.4% | COM | 68389X105 |
| — | EXCEL TR INC | 90,900 | $1.433M | 0.2% | $15.76 | $15.76 | — | COM | 30068C109 |
| BAC | BANK AMER CORP | 83,390 | $1.419M | 0.2% | $17.02 * | $13.22 | -0.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,415 | $1.418M | 0.2% | $46.62 * | $27.73 | +2.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 22,909 | $1.416M | 0.2% | $61.81 * | $43.51 | +4.6% | COM NEW | 026874784 |
| — | NETSUITE INC | 15,000 | $1.376M | 0.2% | $91.73 | $91.96 | — | COM | 64118Q107 |
| — | MCG CAPITAL CORP | 295,757 | $1.349M | 0.2% | $4.56 | $4.56 | — | COM | 58047P107 |
| — | HUDSON CITY BANCORP | 132,819 | $1.312M | 0.2% | $9.88 | $10.08 | — | COM | 443683107 |
| CSCO | CISCO SYS INC | 46,968 | $1.29M | 0.2% | $27.47 * | $18.39 | +12.2% | COM | 17275R102 |
| NTCT | NETSCOUT SYS INC | 35,000 | $1.283M | 0.2% | $36.66 * | $41.05 | 0.0% | COM | 64115T104 |
| VFC | V F CORP | 17,957 | $1.252M | 0.2% | $69.72 * | $67.62 | 0.0% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 11,288 | $1.252M | 0.2% | $110.91 | $113.93 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 19,932 | $1.248M | 0.2% | $62.61 * | $51.87 | -3.0% | COM | 747525103 |
| DDS | DILLARDS INC | 11,733 | $1.234M | 0.2% | $105.17 * | $91.26 | 0.0% | CL A | 254067101 |
| CMCSA | COMCAST CORP NEW | 20,505 | $1.233M | 0.2% | $60.13 * | $22.98 | 0.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 28,234 | $1.225M | 0.2% | $43.39 * | $29.52 | +1.3% | COM NEW | 902973304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,173 | $1.213M | 0.2% | $30.19 * | $31.90 | 0.0% | COM | 01741R102 |
| GILD | GILEAD SCIENCES INC | 10,336 | $1.21M | 0.2% | $117.07 * | $72.69 | +4.5% | COM | 375558103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,591 | $1.208M | 0.2% | $263.12 * | $239.30 | 0.0% | CL A | 31946M103 |
| — | LEJU HLDGS LTD | 143,300 | $1.197M | 0.2% | $8.35 | $8.35 | — | SPONSORED ADS | 50187J108 |
| — | HEWLETT PACKARD CO | 38,861 | $1.166M | 0.2% | $30.00 | $36.21 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 9,355 | $1.141M | 0.2% | $121.97 * | $81.09 | +22.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,137 | $1.133M | 0.2% | $93.35 * | $68.61 | +1.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 14,331 | $1.114M | 0.2% | $77.73 * | $73.88 | -7.9% | COM | 025816109 |
| HUM | HUMANA INC | 5,757 | $1.101M | 0.2% | $191.25 * | $157.82 | +8.3% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 26,575 | $1.093M | 0.2% | $41.13 * | $29.91 | +3.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 12,586 | $1.085M | 0.2% | $86.21 * | $67.33 | -0.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 13,314 | $1.067M | 0.2% | $80.14 * | $49.22 | -1.8% | COM | 718172109 |
| — | WILLIAMS PARTNERS L P NEW | 21,712 | $1.052M | 0.2% | $48.45 | $48.45 | — | COM UNIT LTD PAR | 96949L105 |
| DXCM | DEXCOM INC | 13,061 | $1.045M | 0.2% | $80.01 * | $17.56 | 0.0% | COM | 252131107 |
| — | DISCOVERY COMMUNICATNS NEW | 33,602 | $1.044M | 0.2% | $31.07 | $31.07 | — | COM SER C | 25470F302 |
| WMT | WAL-MART STORES INC | 14,534 | $1.031M | 0.2% | $70.94 * | $21.83 | -4.3% | COM | 931142103 |
| — | RESOLUTE FST PRODS INC | 90,710 | $1.02M | 0.2% | $11.24 | $11.24 | — | COM | 76117W109 |
| — | FRONTIER COMMUNICATIONS CORP | 205,216 | $1.016M | 0.2% | $4.95 | $4.95 | — | COM | 35906A108 |
| V | VISA INC | 14,965 | $1.005M | 0.2% | $67.16 * | $57.36 | +9.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 11,364 | $1M | 0.2% | $88.00 * | $67.93 | +2.0% | COM | 14040H105 |
| KO | COCA COLA CO | 25,436 | $998K | 0.2% | $39.24 * | $30.05 | -3.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,248 | $987K | 0.2% | $136.18 * | $144.37 | -1.2% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 18,751 | $959K | 0.2% | $51.14 | $47.58 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 9,641 | $922K | 0.2% | $95.63 * | $64.24 | +5.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 12,292 | $911K | 0.2% | $74.11 * | $58.10 | +1.2% | SHS | G5960L103 |
| MMM | 3M CO | 5,804 | $896K | 0.2% | $154.38 * | $89.68 | +5.7% | COM | 88579Y101 |
| — | HEALTH NET INC | 13,953 | $895K | 0.2% | $64.14 | $60.48 | — | COM | 42222G108 |
| — | HOME LN SERVICING SOLUTIONS | 1,295,736 | $894K | 0.2% | $0.69 | $1.00 | — | ORD SHS | G6648D109 |
| — | BANK OF THE OZARKS INC | 19,217 | $879K | 0.1% | $45.74 | $45.74 | — | COM | 063904106 |
| — | TWENTY FIRST CENTY FOX INC | 26,750 | $871K | 0.1% | $32.56 | $35.03 | — | CL A | 90130A101 |
| — | INTREXON CORP | 17,812 | $869K | 0.1% | $48.79 | $48.79 | — | COM | 46122T102 |
| FDX | FEDEX CORP | 5,038 | $858K | 0.1% | $170.31 * | $145.47 | +2.0% | COM | 31428X106 |
| — | ACE LTD | 8,213 | $835K | 0.1% | $101.67 | $106.78 | — | SHS | H0023R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,228 | $834K | 0.1% | $35.90 | $35.90 | — | COM SER C | 531229300 |
| MCD | MCDONALDS CORP | 8,730 | $830K | 0.1% | $95.07 * | $70.55 | +5.1% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 9,884 | $827K | 0.1% | $83.67 * | $61.35 | +6.8% | COM | 14149Y108 |
| EBAY | EBAY INC | 13,713 | $826K | 0.1% | $60.23 * | $21.20 | +4.7% | COM | 278642103 |
| BAX | BAXTER INTL INC | 11,615 | $812K | 0.1% | $69.91 * | $31.89 | -1.3% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 19,266 | $791K | 0.1% | $41.06 * | $40.65 | -5.5% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 11,117 | $785K | 0.1% | $70.61 * | $49.33 | -1.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 9,187 | $779K | 0.1% | $84.79 * | $69.33 | -5.0% | COM | 149123101 |
| — | HCC INS HLDGS INC | 10,122 | $778K | 0.1% | $76.86 | $76.86 | — | COM | 404132102 |
| EIDO | ISHARES TR | 33,163 | $768K | 0.1% | $23.16 | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| — | YAHOO INC | 19,493 | $766K | 0.1% | $39.30 | $39.30 | — | COM | 984332106 |
| HCA | HCA HOLDINGS INC | 8,429 | $765K | 0.1% | $90.76 * | $71.89 | +3.6% | COM | 40412C101 |
| — | CHINA DISTANCE ED HLDGS LTD | 47,500 | $762K | 0.1% | $16.04 | $16.04 | — | SPONS ADR | 16944W104 |
| BF/B | BROWN FORMAN CORP | 7,592 | $761K | 0.1% | $100.24 * | $31.49 | 0.0% | CL B | 115637209 |
| IP | INTL PAPER CO | 15,776 | $751K | 0.1% | $47.60 * | $31.29 | +0.7% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 5,196 | $736K | 0.1% | $141.65 * | $107.91 | +2.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 15,013 | $734K | 0.1% | $48.89 * | $22.86 | +10.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,806 | $709K | 0.1% | $80.51 * | $49.81 | +7.8% | COM | 718546104 |
| — | MICREL INC | 50,778 | $706K | 0.1% | $13.90 | $13.90 | — | COM | 594793101 |
| — | GOOGLE INC | 1,296 | $700K | 0.1% | $540.12 | $530.63 | — | CL A | 38259P508 |
| — | PLATFORM SPECIALTY PRODS COR | 26,882 | $688K | 0.1% | $25.59 | $25.59 | — | COM | 72766Q105 |
| — | GOOGLE INC | 1,296 | $675K | 0.1% | $520.83 | $526.32 | — | CL C | 38259P706 |
| — | SUNEDISON SEMICONDUCTOR LTD | 38,800 | $670K | 0.1% | $17.27 | $17.27 | — | SHS | Y8213L102 |
| LLY | LILLY ELI AND CO | 8,016 | $669K | 0.1% | $83.46 * | $55.19 | +14.5% | COM | 532457108 |
| CNO | CNO FINL GROUP INC | 36,404 | $668K | 0.1% | $18.35 * | $14.48 | 0.0% | COM | 12621E103 |
| STT | STATE STR CORP | 8,621 | $664K | 0.1% | $77.02 * | $56.73 | +1.6% | COM | 857477103 |
| — | ALERE INC | 12,522 | $661K | 0.1% | $52.79 | $48.89 | — | COM | 01449J105 |
| — | QIAGEN NV | 26,562 | $658K | 0.1% | $24.77 | $24.77 | — | REG SHS | N72482107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 55,364 | $657K | 0.1% | $11.87 | $11.85 | — | COM | 92912J102 |
| — | VCA INC | 11,995 | $653K | 0.1% | $54.44 | $54.82 | — | COM | 918194101 |
| BK | BANK NEW YORK MELLON CORP | 15,482 | $650K | 0.1% | $41.98 * | $31.67 | +3.2% | COM | 064058100 |
| — | DISH NETWORK CORP | 9,522 | $645K | 0.1% | $67.74 | $67.74 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 1,852 | $641K | 0.1% | $346.11 | $351.69 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 10,376 | $637K | 0.1% | $61.39 * | $48.52 | -4.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 10,156 | $636K | 0.1% | $62.62 * | $38.94 | 0.0% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 2,517 | $635K | 0.1% | $252.28 | $252.28 | — | S AND P BIOTECH | 78464A870 |
| BIO | BIO RAD LABS INC | 4,205 | $633K | 0.1% | $150.54 * | $123.95 | +15.4% | CL A | 090572207 |
| — | INVESTORS BANCORP INC NEW | 51,155 | $629K | 0.1% | $12.30 | $12.30 | — | COM | 46146L101 |
| — | DENTSPLY INTL INC NEW | 12,186 | $628K | 0.1% | $51.53 | $50.90 | — | COM | 249030107 |
| — | AETNA INC NEW | 4,870 | $621K | 0.1% | $127.52 | $99.67 | — | COM | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,527 | $620K | 0.1% | $39.93 * | $43.35 | 0.0% | COM | 02376R102 |
| MS | MORGAN STANLEY | 15,589 | $605K | 0.1% | $38.81 * | $26.82 | +5.9% | COM NEW | 617446448 |
| — | CYAN INC | 114,783 | $601K | 0.1% | $5.24 | $5.24 | — | COM | 23247W104 |
| NKE | NIKE INC | 5,544 | $599K | 0.1% | $108.04 * | $40.75 | +9.9% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 4,749 | $593K | 0.1% | $124.87 * | $101.02 | +0.7% | COM | 03076C106 |
| MET | METLIFE INC | 10,340 | $579K | 0.1% | $56.00 * | $32.89 | +0.7% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,511 | $567K | 0.1% | $225.81 * | $14.83 | 0.0% | COM | 67103H107 |
| — | BANCORPSOUTH INC | 21,967 | $566K | 0.1% | $25.77 | $25.77 | — | COM | 059692103 |
| ALL | ALLSTATE CORP | 8,659 | $562K | 0.1% | $64.90 * | $51.95 | +4.5% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 10,878 | $560K | 0.1% | $51.48 * | $38.92 | +6.0% | COM | 882508104 |
| MCHI | ISHARES TR | 9,873 | $553K | 0.1% | $56.01 | $56.01 | — | CHINA ETF | 46429B671 |
| — | VIACOM INC NEW | 8,434 | $545K | 0.1% | $64.62 | $64.62 | — | CL B | 92553P201 |
| DAN | DANA HLDG CORP | 25,186 | $518K | 0.1% | $20.57 * | $17.44 | 0.0% | COM | 235825205 |
| — | CIGNA CORPORATION | 3,198 | $518K | 0.1% | $161.98 | $102.90 | — | COM | 125509109 |
| MMS | MAXIMUS INC | 7,797 | $512K | 0.1% | $65.67 | $65.43 | 0.0% | COM | 577933104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,121 | $509K | 0.1% | $123.51 | $125.98 | 0.0% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 5,236 | $507K | 0.1% | $96.83 * | $70.40 | -3.8% | CL B | 911312106 |
| EOG | EOG RES INC | 5,765 | $505K | 0.1% | $87.60 * | $67.93 | -0.1% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 15,090 | $503K | 0.1% | $33.33 * | $26.86 | +3.6% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 9,054 | $502K | 0.1% | $55.45 * | $44.23 | 0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,536 | $501K | 0.1% | $66.48 * | $38.91 | +18.2% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,372 | $496K | 0.1% | $77.84 * | $59.06 | -3.7% | COM | 674599105 |
| QRVO | QORVO INC | 6,087 | $489K | 0.1% | $80.34 * | $77.52 | 0.0% | COM | 74736K101 |
| XLI | SELECT SECTOR SPDR TR | 8,955 | $485K | 0.1% | $54.16 | $55.79 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 4,915 | $482K | 0.1% | $98.07 * | $18.95 | +1.8% | COM | 65339F101 |
| AFL | AFLAC INC | 7,733 | $481K | 0.1% | $62.20 * | $24.64 | 0.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,144 | $479K | 0.1% | $223.41 * | $40.49 | 0.0% | COM | 45866F104 |
| MAC | MACERICH CO | 6,346 | $473K | 0.1% | $74.54 | $74.54 | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 2,957 | $469K | 0.1% | $158.61 * | $119.01 | +13.1% | COM | 666807102 |
| — | SUNTRUST BKS INC | 10,813 | $465K | 0.1% | $43.00 | $43.00 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 4,352 | $464K | 0.1% | $106.62 | $119.48 | — | COM | 61166W101 |
| DE | DEERE AND CO | 4,786 | $464K | 0.1% | $96.95 * | $75.36 | 0.0% | COM | 244199105 |
| — | WEB COM GROUP INC | 19,031 | $461K | 0.1% | $24.22 | $24.22 | — | COM | 94733A104 |
| ABBV | ABBVIE INC | 6,830 | $459K | 0.1% | $67.20 * | $40.24 | +5.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,243 | $454K | 0.1% | $49.12 * | $35.31 | +11.4% | COM | 002824100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 70,510 | $453K | 0.1% | $6.42 | $6.88 | — | COM | 003011103 |
| — | WGL HLDGS INC | 8,236 | $447K | 0.1% | $54.27 | $54.27 | — | COM | 92924F106 |
| LUV | SOUTHWEST AIRLS CO | 13,419 | $444K | 0.1% | $33.09 * | $38.60 | -10.4% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $441K | 0.1% | $129.71 * | $118.63 | +6.4% | COM | 883556102 |
| — | REYNOLDS AMERICAN INC | 5,880 | $439K | 0.1% | $74.66 | $70.22 | — | COM | 761713106 |
| NRIM | NORTHRIM BANCORP INC | 17,080 | $438K | 0.1% | $25.64 * | $4.29 | 0.0% | COM | 666762109 |
| PRU | PRUDENTIAL FINL INC | 4,999 | $438K | 0.1% | $87.62 * | $53.25 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,420 | $435K | 0.1% | $80.26 * | $63.52 | +6.4% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,064 | $430K | 0.1% | $404.14 | $323.51 | +24.1% | COM | 09062X103 |
| — | QEP MIDSTREAM PARTNERS LP | 24,448 | $429K | 0.1% | $17.55 | $15.68 | — | COM UNIT RP LTD | 74735R115 |
| KMB | KIMBERLY CLARK CORP | 3,972 | $421K | 0.1% | $105.99 * | $76.06 | -0.3% | COM | 494368103 |
| POOL | POOL CORPORATION | 5,964 | $419K | 0.1% | $70.25 * | $60.29 | 0.0% | COM | 73278L105 |
| PPL | PPL CORP | 14,126 | $416K | 0.1% | $29.45 * | $19.85 | -2.2% | COM | 69351T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $416K | 0.1% | $41.60 * | $5.30 | +58.5% | COM | 45841N107 |
| — | CELGENE CORP | 3,584 | $415K | 0.1% | $115.79 | $111.84 | — | COM | 151020104 |
| AMGN | AMGEN INC | 2,699 | $414K | 0.1% | $153.39 * | $113.30 | +3.8% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 4,771 | $413K | 0.1% | $86.56 * | $68.70 | +9.6% | CL A | 518439104 |
| HLF | HERBALIFE LTD | 7,496 | $413K | 0.1% | $55.10 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410K | 0.1% | $205000.00 * | $214536.25 | 0.0% | CL A | 084670108 |
| ELV | ANTHEM INC | 2,492 | $409K | 0.1% | $164.13 * | $105.54 | +30.3% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 6,240 | $408K | 0.1% | $65.38 * | $52.30 | +1.3% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 2,028 | $405K | 0.1% | $199.70 | $225.23 | — | COM | 740189105 |
| PRAA | PRA GROUP INC | 6,466 | $403K | 0.1% | $62.33 * | $57.61 | 0.0% | COM | 69354N106 |
| — | SUSQUEHANNA BANCSHARES INC P | 28,045 | $396K | 0.1% | $14.12 | $14.12 | — | COM | 869099101 |
| LNC | LINCOLN NATL CORP IND | 6,690 | $396K | 0.1% | $59.19 * | $39.64 | 0.0% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 5,453 | $395K | 0.1% | $72.44 * | $69.86 | 0.0% | COM | 231561101 |
| EFX | EQUIFAX INC | 4,058 | $394K | 0.1% | $97.09 * | $88.13 | 0.0% | COM | 294429105 |
| SAH | SONIC AUTOMOTIVE INC | 16,336 | $389K | 0.1% | $23.81 | $24.15 | 0.0% | CL A | 83545G102 |
| PZZA | PAPA JOHNS INTL INC | 5,108 | $386K | 0.1% | $75.57 * | $53.64 | 0.0% | COM | 698813102 |
| ILMN | ILLUMINA INC | 1,764 | $385K | 0.1% | $218.25 * | $195.32 | 0.0% | COM | 452327109 |
| RF | REGIONS FINL CORP NEW | 37,097 | $384K | 0.1% | $10.35 * | $6.93 | 0.0% | COM | 7591EP100 |
| — | ISIS PHARMACEUTICALS INC | 6,676 | $384K | 0.1% | $57.52 | $57.52 | — | COM | 464330109 |
| RSG | REPUBLIC SVCS INC | 9,795 | $384K | 0.1% | $39.20 * | $33.30 | 0.0% | COM | 760759100 |
| ETN | EATON CORP PLC | 5,669 | $383K | 0.1% | $67.56 * | $51.54 | +7.0% | SHS | G29183103 |
| AIR | AAR CORP | 11,979 | $382K | 0.1% | $31.89 * | $29.09 | 0.0% | COM | 000361105 |
| FICO | FAIR ISAAC CORP | 4,210 | $382K | 0.1% | $90.74 | $89.59 | 0.0% | COM | 303250104 |
| — | AEROPOSTALE | 235,085 | $381K | 0.1% | $1.62 | $1.62 | — | COM | 007865108 |
| FITB | FIFTH THIRD BANCORP | 18,261 | $380K | 0.1% | $20.81 * | $14.02 | 0.0% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 6,063 | $379K | 0.1% | $62.51 * | $51.10 | 0.0% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,617 | $377K | 0.1% | $104.23 * | $81.63 | 0.0% | COM | 83088M102 |
| SUI | SUN CMNTYS INC | 6,083 | $376K | 0.1% | $61.81 | $61.81 | — | COM | 866674104 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 45,965 | $376K | 0.1% | $8.18 | $8.31 | — | COM | 92912T100 |
| — | HERSHA HOSPITALITY TR | 14,611 | $375K | 0.1% | $25.67 | $25.67 | — | PR SHS BEN INT | 427825500 |
| WWD | WOODWARD INC | 6,826 | $375K | 0.1% | $54.94 * | $47.74 | 0.0% | COM | 980745103 |
| BDC | BELDEN INC | 4,551 | $370K | 0.1% | $81.30 * | $84.75 | 0.0% | COM | 077454106 |
| SBUX | STARBUCKS CORP | 6,784 | $364K | 0.1% | $53.66 * | $34.30 | +19.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,536 | $361K | 0.1% | $102.09 * | $68.28 | +9.5% | COM | 438516106 |
| — | LEUCADIA NATL CORP | 14,865 | $361K | 0.1% | $24.29 | $24.29 | — | COM | 527288104 |
| GIFI | GULF ISLAND FABRICATION INC | 31,864 | $356K | 0.1% | $11.17 * | $12.38 | 0.0% | COM | 402307102 |
| PB | PROSPERITY BANCSHARES INC | 6,109 | $353K | 0.1% | $57.78 * | $40.38 | 0.0% | COM | 743606105 |
| — | RAYTHEON CO | 3,649 | $349K | 0.1% | $95.64 | $108.18 | — | COM NEW | 755111507 |
| III | INFORMATION SERVICES GROUP I | 72,812 | $348K | 0.1% | $4.78 * | $3.44 | 0.0% | COM | 45675Y104 |
| CMS | CMS ENERGY CORP | 10,852 | $346K | 0.1% | $31.88 * | $24.47 | 0.0% | COM | 125896100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,812 | $346K | 0.1% | $90.77 * | $85.48 | 0.0% | COM | 398905109 |
| GLW | CORNING INC | 17,414 | $344K | 0.1% | $19.75 * | $15.58 | +3.4% | COM | 219350105 |
| — | CONVERGYS CORP | 13,298 | $339K | 0.1% | $25.49 | $25.49 | — | COM | 212485106 |
| MANH | MANHATTAN ASSOCS INC | 5,669 | $338K | 0.1% | $59.62 * | $55.35 | 0.0% | COM | 562750109 |
| — | HOUSTON WIRE AND CABLE CO | 34,059 | $338K | 0.1% | $9.92 | $9.92 | — | COM | 44244K109 |
| — | MAXWELL TECHNOLOGIES INC | 56,517 | $337K | 0.1% | $5.96 | $5.96 | — | COM | 577767106 |
| KEY | KEYCORP NEW | 22,274 | $335K | 0.1% | $15.04 * | $9.64 | 0.0% | COM | 493267108 |
| — | ANADARKO PETE CORP | 4,296 | $335K | 0.1% | $77.98 | $82.52 | — | COM | 032511107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 26,467 | $333K | 0.1% | $12.58 | $12.58 | — | ORD | M25082104 |
| — | OLD LINE BANCSHARES INC | 20,976 | $333K | 0.1% | $15.88 | $15.88 | — | COM | 67984M100 |
| HD | HOME DEPOT INC | 2,978 | $331K | 0.1% | $111.15 * | $74.81 | +16.4% | COM | 437076102 |
| — | FEI CO | 3,977 | $330K | 0.1% | $82.98 | $82.98 | — | COM | 30241L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,100 | $327K | 0.1% | $105.48 | $105.60 | 0.0% | COM | 879360105 |
| SHOO | MADDEN STEVEN LTD | 7,480 | $320K | 0.1% | $42.78 * | $22.75 | 0.0% | COM | 556269108 |
| — | LAYNE CHRISTENSEN CO | 35,411 | $317K | 0.1% | $8.95 | $8.95 | — | COM | 521050104 |
| EME | EMCOR GROUP INC | 6,622 | $316K | 0.1% | $47.72 * | $44.50 | 0.0% | COM | 29084Q100 |
| — | SPIRIT AIRLS INC | 5,055 | $314K | 0.1% | $62.12 | $77.33 | — | COM | 848577102 |
| — | OWENS RLTY MTG INC | 20,771 | $312K | 0.1% | $15.02 | $15.02 | — | COM | 690828108 |
| — | FIRSTMERIT CORP | 14,938 | $311K | 0.1% | $20.82 | $20.82 | — | COM | 337915102 |
| — | SPARTAN MTRS INC | 67,355 | $308K | 0.1% | $4.57 | $4.57 | — | COM | 846819100 |
| D | DOMINION RES INC VA NEW | 4,580 | $306K | 0.1% | $66.81 * | $44.59 | 0.0% | COM | 25746U109 |
| CSX | CSX CORP | 9,360 | $306K | 0.1% | $32.69 * | $9.84 | -0.1% | COM | 126408103 |
| — | DESTINATION MATERNITY CORP | 26,170 | $305K | 0.1% | $11.65 | $11.65 | — | COM | 25065D100 |
| F | FORD MTR CO DEL | 20,268 | $304K | 0.1% | $15.00 * | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| — | BB AND T CORP | 7,530 | $304K | 0.1% | $40.37 | $40.37 | — | COM | 054937107 |
| NSP | INSPERITY INC | 5,934 | $302K | 0.1% | $50.89 * | $20.38 | 0.0% | COM | 45778Q107 |
| TFX | TELEFLEX INC | 2,223 | $301K | 0.1% | $135.40 * | $107.82 | +10.1% | COM | 879369106 |
| — | FBR AND CO | 12,967 | $300K | 0.1% | $23.14 | $23.14 | — | COM NEW | 30247C400 |
| DXYN | DIXIE GROUP INC | 28,282 | $297K | 0.0% | $10.50 * | $10.09 | 0.0% | CL A | 255519100 |
| LEN | LENNAR CORP | 5,809 | $296K | 0.0% | $50.96 * | $41.74 | 0.0% | CL A | 526057104 |
| — | ARCH COAL INC | 866,742 | $295K | 0.0% | $0.34 | $0.34 | — | COM | 039380100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,096 | $295K | 0.0% | $41.57 * | $31.27 | +6.5% | COM | 416515104 |
| — | CLECO CORP NEW | 5,485 | $295K | 0.0% | $53.78 | $53.78 | — | COM | 12561W105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $293K | 0.0% | $88.90 | $84.66 | — | COM | 30219G108 |
| EPR | EPR PPTYS | 5,349 | $293K | 0.0% | $54.78 | $54.78 | — | COM SH BEN INT | 26884U109 |
| — | DYNAMIC MATLS CORP | 26,287 | $289K | 0.0% | $10.99 | $10.99 | — | COM | 267888105 |
| — | THOMSON REUTERS CORP | 7,602 | $289K | 0.0% | $38.02 | $38.02 | — | COM | 884903105 |
| — | COHERENT INC | 4,533 | $288K | 0.0% | $63.53 | $63.53 | — | COM | 192479103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,210 | $288K | 0.0% | $68.41 | $67.89 | 0.0% | COM | 81725T100 |
| FISV | FISERV INC | 3,483 | $288K | 0.0% | $82.69 * | $40.21 | 0.0% | COM | 337738108 |
| — | COMSTOCK RES INC | 85,496 | $285K | 0.0% | $3.33 | $3.33 | — | COM NEW | 205768203 |
| KALU | KAISER ALUMINUM CORP | 3,430 | $285K | 0.0% | $83.09 * | $58.13 | 0.0% | COM PAR $0.01 | 483007704 |
| MKL | MARKEL CORP | 355 | $284K | 0.0% | $800.00 * | $722.91 | +7.6% | COM | 570535104 |
| — | MYLAN N V | 4,191 | $284K | 0.0% | $67.76 | $67.76 | — | SHS EURO | N59465109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 45,516 | $284K | 0.0% | $6.24 * | $6.47 | 0.0% | COM | 210502100 |
| LOW | LOWES COS INC | 4,216 | $282K | 0.0% | $66.89 * | $49.04 | +19.9% | COM | 548661107 |
| — | DIGITALGLOBE INC | 10,136 | $282K | 0.0% | $27.82 | $27.82 | — | COM NEW | 25389M877 |
| BC | BRUNSWICK CORP | 5,522 | $281K | 0.0% | $50.89 * | $43.72 | 0.0% | COM | 117043109 |
| — | TESSCO TECHNOLOGIES INC | 14,111 | $280K | 0.0% | $19.84 | $19.84 | — | COM | 872386107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,590 | $279K | 0.0% | $42.34 * | $45.31 | 0.0% | COM | 204166102 |
| L | LOEWS CORP | 7,212 | $278K | 0.0% | $38.55 | $38.66 | 0.0% | COM | 540424108 |
| — | ISHARES INC | 19,605 | $277K | 0.0% | $14.13 | $14.13 | — | MSCI RUSSIA CAP | 46434G806 |
| ACN | ACCENTURE PLC IRELAND | 2,832 | $274K | 0.0% | $96.75 * | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,600 | $273K | 0.0% | $13.93 * | $14.34 | 0.0% | COM | 388689101 |
| — | ROSETTA STONE INC | 34,135 | $272K | 0.0% | $7.97 | $7.97 | — | COM | 777780107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,608 | $270K | 0.0% | $48.15 * | $36.02 | +2.3% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,984 | $268K | 0.0% | $135.08 * | $109.42 | +9.9% | COM | 22160K105 |
| — | KEMET CORP | 92,966 | $268K | 0.0% | $2.88 | $2.88 | — | COM NEW | 488360207 |
| IDA | IDACORP INC | 4,782 | $268K | 0.0% | $56.04 * | $59.55 | 0.0% | COM | 451107106 |
| — | PRICELINE GRP INC | 232 | $267K | 0.0% | $1150.86 | $1140.58 | — | COM NEW | 741503403 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,789 | $266K | 0.0% | $95.37 | $95.37 | — | COM | 297425100 |
| — | MACATAWA BK CORP | 49,760 | $264K | 0.0% | $5.31 | $5.31 | — | COM | 554225102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,249 | $263K | 0.0% | $61.90 * | $53.32 | 0.0% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS AND CO | 4,096 | $262K | 0.0% | $63.96 | $73.92 | — | COM | 263534109 |
| — | CAPSTONE TURBINE CORP | 637,833 | $262K | 0.0% | $0.41 | $0.41 | — | COM | 14067D102 |
| DGX | QUEST DIAGNOSTICS INC | 3,598 | $261K | 0.0% | $72.54 * | $59.70 | 0.0% | COM | 74834L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,545 | $260K | 0.0% | $39.72 * | $35.74 | 0.0% | COM | 03820C105 |
| — | LEE ENTERPRISES INC | 77,376 | $258K | 0.0% | $3.33 | $3.33 | — | COM | 523768109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,797 | $257K | 0.0% | $91.88 * | $85.26 | 0.0% | COM | 57164Y107 |
| — | MOBILE MINI INC | 6,088 | $256K | 0.0% | $42.05 | $42.05 | — | COM | 60740F105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,555 | $254K | 0.0% | $55.76 | $55.76 | — | COM | G0464B107 |
| WEX | WEX INC | 2,232 | $254K | 0.0% | $113.80 | $113.53 | 0.0% | COM | 96208T104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,748 | $254K | 0.0% | $67.77 | $51.20 | — | ADS | 74734M109 |
| SLAB | SILICON LABORATORIES INC | 4,664 | $252K | 0.0% | $54.03 | $53.48 | 0.0% | COM | 826919102 |
| — | STARWOOD HOTELS AND RESORTS WRLD | 3,074 | $249K | 0.0% | $81.00 | $81.00 | — | COM | 85590A401 |
| — | PAREXEL INTL CORP | 3,873 | $249K | 0.0% | $64.29 | $64.29 | — | COM | 699462107 |
| — | CEB INC | 2,857 | $249K | 0.0% | $87.15 | $87.15 | — | COM | 125134106 |
| KMI | KINDER MORGAN INC DEL | 6,453 | $248K | 0.0% | $38.43 * | $22.45 | +8.4% | COM | 49456B101 |
| — | MAGICJACK VOCALTEC LTD | 33,263 | $247K | 0.0% | $7.43 | $7.43 | — | SHS | M6787E101 |
| — | ELECTRO SCIENTIFIC INDS | 46,932 | $247K | 0.0% | $5.26 | $5.26 | — | COM | 285229100 |
| AGCO | AGCO CORP | 4,316 | $245K | 0.0% | $56.77 * | $40.43 | 0.0% | COM | 001084102 |
| TREX | TREX CO INC | 4,917 | $243K | 0.0% | $49.42 * | $12.82 | 0.0% | COM | 89531P105 |
| — | UIL HLDG CORP | 5,293 | $243K | 0.0% | $45.91 | $45.91 | — | COM | 902748102 |
| MOG/A | MOOG INC | 3,419 | $242K | 0.0% | $70.78 * | $65.43 | 0.0% | CL A | 615394202 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,766 | $242K | 0.0% | $20.57 | $20.57 | — | COM | 440543106 |
| — | CBS CORP NEW | 4,348 | $241K | 0.0% | $55.43 | $55.38 | — | CL B | 124857202 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 188,101 | $241K | 0.0% | $1.28 | $2.49 | — | COM | 64077P108 |
| MKTX | MARKETAXESS HLDGS INC | 2,599 | $241K | 0.0% | $92.73 * | $79.87 | 0.0% | COM | 57060D108 |
| — | GLOBAL SOURCES LTD | 34,734 | $241K | 0.0% | $6.94 | $6.94 | — | ORD | G39300101 |
| UFPT | UFP TECHNOLOGIES INC | 11,504 | $241K | 0.0% | $20.95 | $20.63 | 0.0% | COM | 902673102 |
| — | LMI AEROSPACE INC | 23,946 | $240K | 0.0% | $10.02 | $10.02 | — | COM | 502079106 |
| — | MIDSOUTH BANCORP INC | 15,690 | $239K | 0.0% | $15.23 | $15.23 | — | COM | 598039105 |
| COR | AMERISOURCEBERGEN CORP | 2,244 | $239K | 0.0% | $106.51 * | $83.00 | 0.0% | COM | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,073 | $238K | 0.0% | $221.81 | $221.81 | — | COM | 91911K102 |
| NTRS | NORTHERN TR CORP | 3,092 | $236K | 0.0% | $76.33 * | $49.58 | +13.1% | COM | 665859104 |
| TGT | TARGET CORP | 2,888 | $236K | 0.0% | $81.72 * | $48.59 | +21.5% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 859 | $236K | 0.0% | $274.74 * | $70.99 | +20.9% | COM | 824348106 |
| — | NUMEREX CORP PA | 27,589 | $236K | 0.0% | $8.55 | $8.55 | — | CL A | 67053A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,832 | $235K | 0.0% | $40.29 * | $36.54 | +4.6% | COM | 909907107 |
| CMC | COMMERCIAL METALS CO | 14,582 | $234K | 0.0% | $16.05 * | $13.11 | 0.0% | COM | 201723103 |
| — | HANESBRANDS INC | 7,024 | $234K | 0.0% | $33.31 | $33.31 | — | COM | 410345102 |
| — | INTEVAC INC | 39,793 | $233K | 0.0% | $5.86 | $5.86 | — | COM | 461148108 |
| WMB | WILLIAMS COS INC DEL | 4,064 | $233K | 0.0% | $57.33 * | $28.07 | 0.0% | COM | 969457100 |
| — | E M C CORP MASS | 8,776 | $232K | 0.0% | $26.44 | $29.62 | — | COM | 268648102 |
| — | AIRCASTLE LTD | 10,095 | $229K | 0.0% | $22.68 | $22.68 | — | COM | G0129K104 |
| — | KRAFT FOODS GROUP INC | 2,680 | $228K | 0.0% | $85.07 | $62.69 | — | COM | 50076Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,162 | $228K | 0.0% | $37.00 * | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SCCO | SOUTHERN COPPER CORP | 7,704 | $227K | 0.0% | $29.47 * | $20.26 | 0.0% | COM | 84265V105 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,166 | $226K | 0.0% | $12.44 | $12.44 | — | COM | 32022K102 |
| PRI | PRIMERICA INC | 4,933 | $225K | 0.0% | $45.61 * | $46.71 | 0.0% | COM | 74164M108 |
| — | ALLERGAN PLC | 739 | $224K | 0.0% | $303.11 | $303.11 | — | SHS | G0177J108 |
| SIG | SIGNET JEWELERS LIMITED | 1,733 | $222K | 0.0% | $128.10 * | $109.36 | 0.0% | SHS | G81276100 |
| WBS | WEBSTER FINL CORP CONN | 5,598 | $221K | 0.0% | $39.48 * | $37.72 | 0.0% | COM | 947890109 |
| RDN | RADIAN GROUP INC | 11,680 | $219K | 0.0% | $18.75 * | $14.85 | 0.0% | COM | 750236101 |
| — | NRG YIELD INC | 10,000 | $219K | 0.0% | $21.90 | $21.90 | — | CL C | 62942X405 |
| — | COMPUTER TASK GROUP INC | 28,381 | $219K | 0.0% | $7.72 | $7.72 | — | COM | 205477102 |
| — | GAIAM INC | 33,218 | $217K | 0.0% | $6.53 | $6.53 | — | CL A | 36268Q103 |
| NATH | NATHANS FAMOUS INC NEW | 5,838 | $216K | 0.0% | $37.00 * | $42.96 | 0.0% | COM | 632347100 |
| EGY | VAALCO ENERGY INC | 100,729 | $216K | 0.0% | $2.14 * | $1.91 | 0.0% | COM NEW | 91851C201 |
| — | JANUS CAP GROUP INC | 12,610 | $216K | 0.0% | $17.13 | $17.13 | — | COM | 47102X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,021 | $214K | 0.0% | $15.26 | $15.26 | — | COM NEW | 64828T201 |
| — | YUME INC | 39,395 | $214K | 0.0% | $5.43 | $5.43 | — | COM | 98872B104 |
| — | A H BELO CORP | 38,258 | $214K | 0.0% | $5.59 | $5.59 | — | COM CL A | 001282102 |
| — | AKORN INC | 4,869 | $213K | 0.0% | $43.75 | $43.75 | — | COM | 009728106 |
| — | DISCOVER FINL SVCS | 3,700 | $213K | 0.0% | $57.57 | $65.47 | — | COM | 254709108 |
| — | HIGHER ONE HLDGS INC | 70,843 | $212K | 0.0% | $2.99 | $2.99 | — | COM | 42983D104 |
| CF | CF INDS HLDGS INC | 3,302 | $212K | 0.0% | $64.20 * | $45.17 | 0.0% | COM | 125269100 |
| SEB | SEABOARD CORP | 59 | $212K | 0.0% | $3593.22 * | $3500.95 | 0.0% | COM | 811543107 |
| DVN | DEVON ENERGY CORP NEW | 3,544 | $211K | 0.0% | $59.54 * | $49.27 | -10.2% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 3,264 | $210K | 0.0% | $64.34 * | $59.43 | -0.4% | COM | 011659109 |
| — | MANNING AND NAPIER INC | 21,089 | $210K | 0.0% | $9.96 | $9.96 | — | CL A | 56382Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344 | $208K | 0.0% | $604.65 * | $12.65 | 0.0% | COM | 169656105 |
| — | KATE SPADE AND CO | 9,597 | $207K | 0.0% | $21.57 | $21.57 | — | COM | 485865109 |
| EXC | EXELON CORP | 6,596 | $207K | 0.0% | $31.38 * | $16.29 | +0.8% | COM | 30161N101 |
| ERII | ENERGY RECOVERY INC | 75,209 | $206K | 0.0% | $2.74 * | $2.93 | 0.0% | COM | 29270J100 |
| NWS | NEWS CORP NEW | 14,368 | $205K | 0.0% | $14.27 * | $13.34 | 0.0% | CL B | 65249B208 |
| — | FXCM INC | 141,442 | $205K | 0.0% | $1.45 | $1.45 | — | COM CL A | 302693106 |
| UNM | UNUM GROUP | 5,721 | $205K | 0.0% | $35.83 * | $34.97 | 0.0% | COM | 91529Y106 |
| — | KAPSTONE PAPER AND PACKAGING C | 8,872 | $205K | 0.0% | $23.11 | $23.11 | — | COM | 48562P103 |
| TJX | TJX COS INC NEW | 3,072 | $203K | 0.0% | $66.08 * | $25.56 | +12.2% | COM | 872540109 |
| MTG | MGIC INVT CORP WIS | 17,723 | $202K | 0.0% | $11.40 * | $10.68 | 0.0% | COM | 552848103 |
| EPHE | ISHARES TR | 5,211 | $201K | 0.0% | $38.57 | $38.57 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SHILOH INDS INC | 15,543 | $201K | 0.0% | $12.93 | $12.93 | — | COM | 824543102 |
| APD | AIR PRODS AND CHEMS INC | 1,472 | $201K | 0.0% | $136.55 * | $96.23 | +9.0% | COM | 009158106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,461 | $199K | 0.0% | $3.46 * | $3.54 | 0.0% | COM | 760416107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,752 | $199K | 0.0% | $113.58 | $113.58 | — | COM | 502424104 |
| — | MANITEX INTL INC | 25,992 | $199K | 0.0% | $7.66 | $7.66 | — | COM | 563420108 |
| — | FUEL SYS SOLUTIONS INC | 26,455 | $198K | 0.0% | $7.48 | $7.48 | — | COM | 35952W103 |
| CAKE | CHEESECAKE FACTORY INC | 3,624 | $198K | 0.0% | $54.64 * | $41.48 | 0.0% | COM | 163072101 |
| — | DELEK US HLDGS INC | 5,380 | $198K | 0.0% | $36.80 | $36.80 | — | COM | 246647101 |
| — | GAMCO NAT RES GOLD AND INCOME | 25,841 | $198K | 0.0% | $7.66 | $7.66 | — | SH BEN INT | 36465E101 |
| — | PRGX GLOBAL INC | 44,928 | $197K | 0.0% | $4.38 | $4.38 | — | COM NEW | 69357C503 |
| — | MARKET VECTORS ETF TR | 11,114 | $197K | 0.0% | $17.73 | $17.73 | — | GOLD MINER ETF | 57060U100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,443 | $196K | 0.0% | $80.23 * | $50.35 | +6.3% | COM | 22822V101 |
| — | CUI GLOBAL INC | 38,770 | $196K | 0.0% | $5.06 | $5.06 | — | COM NEW | 126576206 |
| FAF | FIRST AMERN FINL CORP | 5,253 | $195K | 0.0% | $37.12 * | $25.35 | 0.0% | COM | 31847R102 |
| MRSH | MARSH AND MCLENNAN COS INC | 3,432 | $195K | 0.0% | $56.82 * | $45.21 | +6.4% | COM | 571748102 |
| HRB | BLOCK H AND R INC | 6,548 | $194K | 0.0% | $29.63 * | $21.07 | 0.0% | COM | 093671105 |
| — | SEARS HOMETOWN AND OUTLET STOR | 20,368 | $193K | 0.0% | $9.48 | $9.48 | — | COM | 812362101 |
| FLS | FLOWSERVE CORP | 3,653 | $192K | 0.0% | $52.56 * | $45.17 | 0.0% | COM | 34354P105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,079 | $192K | 0.0% | $177.94 * | $157.67 | -7.3% | COM | 01748X102 |
| — | QUICKLOGIC CORP | 120,660 | $192K | 0.0% | $1.59 | $1.59 | — | COM | 74837P108 |
| — | UNIVERSAL STAINLESS AND ALLOY | 9,700 | $191K | 0.0% | $19.69 | $19.69 | — | COM | 913837100 |
| — | L BRANDS INC | 2,212 | $190K | 0.0% | $85.90 | $86.48 | — | COM | 501797104 |
| — | COUSINS PPTYS INC | 18,311 | $190K | 0.0% | $10.38 | $10.38 | — | COM | 222795106 |
| — | AON PLC | 1,872 | $187K | 0.0% | $99.89 | $94.76 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 2,088 | $187K | 0.0% | $89.56 * | $71.18 | -4.8% | COM | 372460105 |
| — | CENVEO INC | 87,770 | $186K | 0.0% | $2.12 | $2.12 | — | COM | 15670S105 |
| STRL | STERLING CONSTRUCTION CO INC | 46,447 | $186K | 0.0% | $4.00 | $4.04 | 0.0% | COM | 859241101 |
| RLJ | RLJ LODGING TR | 6,172 | $184K | 0.0% | $29.81 | $29.81 | — | COM | 74965L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,688 | $184K | 0.0% | $39.25 * | $28.59 | 0.0% | COM | 744573106 |
| WSO | WATSCO INC | 1,477 | $183K | 0.0% | $123.90 | $124.45 | 0.0% | COM | 942622200 |
| — | CENTRAL GOLDTRUST | 4,466 | $183K | 0.0% | $40.98 | $40.98 | — | TR UNIT | 153546106 |
| — | ALEXION PHARMACEUTICALS INC | 1,014 | $183K | 0.0% | $180.47 | $185.10 | — | COM | 015351109 |
| DLX | DELUXE CORP | 2,939 | $182K | 0.0% | $61.93 * | $43.30 | 0.0% | COM | 248019101 |
| MCK | MCKESSON CORP | 808 | $182K | 0.0% | $225.25 * | $186.87 | +14.0% | COM | 58155Q103 |
| — | LASALLE HOTEL PPTYS | 5,109 | $181K | 0.0% | $35.43 | $35.43 | — | COM SH BEN INT | 517942108 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $181K | 0.0% | $115.95 * | $78.40 | +29.1% | CL A | 21036P108 |
| — | OFFICE DEPOT INC | 20,922 | $181K | 0.0% | $8.65 | $8.65 | — | COM | 676220106 |
| AP | AMPCO-PITTSBURGH CORP | 11,921 | $180K | 0.0% | $15.10 | $14.92 | 0.0% | COM | 032037103 |
| — | CASTLE A M AND CO | 29,194 | $180K | 0.0% | $6.17 | $6.17 | — | COM | 148411101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,032 | $179K | 0.0% | $173.45 * | $102.84 | +5.1% | COM | 828806109 |
| — | TIME INC NEW | 7,775 | $179K | 0.0% | $23.02 | $23.02 | — | COM | 887228104 |
| NOW | SERVICENOW INC | 2,409 | $179K | 0.0% | $74.30 * | $15.43 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,912 | $178K | 0.0% | $93.10 * | $75.17 | -2.9% | COM | 03027X100 |
| — | SWIFT ENERGY CO | 87,089 | $177K | 0.0% | $2.03 | $2.03 | — | COM | 870738101 |
| — | LEAPFROG ENTERPRISES INC | 125,731 | $176K | 0.0% | $1.40 | $1.40 | — | CL A | 52186N106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,070 | $176K | 0.0% | $164.49 | $164.49 | — | COM | 90385D107 |
| — | MCGRAW HILL FINL INC | 1,740 | $175K | 0.0% | $100.57 | $87.21 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $175K | 0.0% | $508.72 * | $485.93 | 0.0% | COM | 75886F107 |
| — | ROUNDYS INC | 53,639 | $174K | 0.0% | $3.24 | $3.24 | — | COM | 779268101 |
| — | SEATTLE GENETICS INC | 3,570 | $173K | 0.0% | $48.46 | $48.46 | — | COM | 812578102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,588 | $172K | 0.0% | $13.66 | $13.50 | 0.0% | COM | 01988P108 |
| SO | SOUTHERN CO | 4,104 | $172K | 0.0% | $41.91 * | $27.79 | 0.0% | COM | 842587107 |
| — | COVISINT CORP | 52,632 | $172K | 0.0% | $3.27 | $3.27 | — | COM | 22357R103 |
| SRE | SEMPRA ENERGY | 1,739 | $172K | 0.0% | $98.91 * | $37.85 | 0.0% | COM | 816851109 |
| — | CIMPRESS N V | 2,027 | $171K | 0.0% | $84.36 | $84.36 | — | SHS EURO | N20146101 |
| — | PERFORMANT FINL CORP | 52,763 | $171K | 0.0% | $3.24 | $3.24 | — | COM | 71377E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,224 | $171K | 0.0% | $32.73 * | $24.85 | +11.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 917 | $170K | 0.0% | $185.39 * | $137.24 | +5.3% | COM | 539830109 |
| OLN | OLIN CORP | 6,313 | $170K | 0.0% | $26.93 * | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| URI | UNITED RENTALS INC | 1,940 | $170K | 0.0% | $87.63 * | $92.74 | 0.0% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,760 | $169K | 0.0% | $61.23 * | $55.65 | 0.0% | CL A | 192446102 |
| MCO | MOODYS CORP | 1,547 | $167K | 0.0% | $107.95 * | $96.74 | 0.0% | COM | 615369105 |
| — | ASPEN TECHNOLOGY INC | 3,627 | $165K | 0.0% | $45.49 | $45.49 | — | COM | 045327103 |
| IDCC | INTERDIGITAL INC | 2,900 | $165K | 0.0% | $56.90 | $55.81 | 0.0% | COM | 45867G101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,853 | $165K | 0.0% | $42.82 | $42.82 | — | COM | 70509V100 |
| OMC | OMNICOM GROUP INC | 2,366 | $164K | 0.0% | $69.32 * | $52.75 | 0.0% | COM | 681919106 |
| — | BRISTOW GROUP INC | 3,083 | $164K | 0.0% | $53.19 | $53.19 | — | COM | 110394103 |
| — | FAMOUS DAVES AMER INC | 8,197 | $164K | 0.0% | $20.01 | $20.01 | — | COM | 307068106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,877 | $164K | 0.0% | $27.91 | $27.91 | — | CL A | 829226109 |
| — | CIT GROUP INC | 3,515 | $163K | 0.0% | $46.37 | $46.37 | — | COM NEW | 125581801 |
| M | MACYS INC | 2,409 | $163K | 0.0% | $67.66 | $60.49 | +11.7% | COM | 55616P104 |
| GORO | GOLD RESOURCE CORP | 58,048 | $160K | 0.0% | $2.76 * | $3.21 | 0.0% | COM | 38068T105 |
| — | HSN INC | 2,273 | $160K | 0.0% | $70.39 | $70.39 | — | COM | 404303109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 147,127 | $160K | 0.0% | $1.09 | $1.09 | — | SHS | G6S01W108 |
| — | PINNACLE FOODS INC DEL | 3,501 | $159K | 0.0% | $45.42 | $40.77 | — | COM | 72348P104 |
| — | TREMOR VIDEO INC | 54,710 | $159K | 0.0% | $2.91 | $2.91 | — | COM | 89484Q100 |
| — | SONIC CORP | 5,513 | $159K | 0.0% | $28.84 | $28.84 | — | COM | 835451105 |
| CGNX | COGNEX CORP | 3,289 | $158K | 0.0% | $48.04 * | $22.59 | 0.0% | COM | 192422103 |
| — | CLARCOR INC | 2,515 | $157K | 0.0% | $62.43 | $62.43 | — | COM | 179895107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,122 | $157K | 0.0% | $17.21 * | $12.52 | 0.0% | COM | 02553E106 |
| — | NICHOLAS FINANCIAL INC | 12,356 | $157K | 0.0% | $12.71 | $12.71 | — | COM NEW | 65373J209 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 2,500 | $156K | 0.0% | $62.40 * | $30.67 | 0.0% | COM | 78467J100 |
| — | PRAXAIR INC | 1,304 | $156K | 0.0% | $119.63 | $129.55 | — | COM | 74005P104 |
| CTAS | CINTAS CORP | 1,829 | $155K | 0.0% | $84.75 * | $18.76 | 0.0% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 3,160 | $155K | 0.0% | $49.05 * | $31.29 | 0.0% | COM | 354613101 |
| ENS | ENERSYS | 2,200 | $155K | 0.0% | $70.45 * | $61.80 | 0.0% | COM | 29275Y102 |
| HWC | HANCOCK HLDG CO | 4,803 | $153K | 0.0% | $31.86 * | $30.33 | 0.0% | COM | 410120109 |
| SALM | SALEM MEDIA GROUP INC | 24,043 | $152K | 0.0% | $6.32 * | $5.42 | 0.0% | CL A | 794093104 |
| — | FINISH LINE INC | 5,468 | $152K | 0.0% | $27.80 | $27.80 | — | CL A | 317923100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,448 | $152K | 0.0% | $62.09 * | $54.77 | 0.0% | COM | 88224Q107 |
| — | TRIANGLE PETE CORP | 29,983 | $151K | 0.0% | $5.04 | $5.04 | — | COM NEW | 89600B201 |
| HELE | HELEN OF TROY CORP LTD | 1,544 | $151K | 0.0% | $97.80 * | $87.97 | 0.0% | COM | G4388N106 |
| NWSA | NEWS CORP NEW | 10,346 | $151K | 0.0% | $14.60 * | $13.49 | 0.0% | CL A | 65249B109 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $151K | 0.0% | $172.57 * | $162.40 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 2,696 | $150K | 0.0% | $55.64 * | $35.24 | +10.1% | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO | 4,491 | $149K | 0.0% | $33.18 * | $23.73 | 0.0% | COM NEW | 736508847 |
| — | JOHNSON CTLS INC | 2,960 | $147K | 0.0% | $49.66 | $48.32 | — | COM | 478366107 |
| CATY | CATHAY GEN BANCORP | 4,542 | $147K | 0.0% | $32.36 * | $21.86 | 0.0% | COM | 149150104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,466 | $147K | 0.0% | $14.05 | $14.23 | 0.0% | CL A | 828359109 |
| ED | CONSOLIDATED EDISON INC | 2,520 | $146K | 0.0% | $57.94 * | $41.02 | 0.0% | COM | 209115104 |
| — | NEW YORK AND CO INC | 54,307 | $146K | 0.0% | $2.69 | $2.69 | — | COM | 649295102 |
| BLD | TOPBUILD CORP | 5,000 | $145K | 0.0% | $29.00 * | $24.64 | 0.0% | COM | 89055F103 |
| EMN | EASTMAN CHEM CO | 1,772 | $145K | 0.0% | $81.83 * | $55.44 | -1.0% | COM | 277432100 |
| — | ALCOA INC | 13,028 | $145K | 0.0% | $11.13 | $16.10 | — | COM | 013817101 |
| — | SANDERSON FARMS INC | 1,925 | $145K | 0.0% | $75.32 | $75.32 | — | COM | 800013104 |
| — | PHOENIX COS INC NEW | 7,788 | $142K | 0.0% | $18.23 | $18.23 | — | COM NEW | 71902E604 |
| — | GENERAL FIN CORP DEL | 27,297 | $142K | 0.0% | $5.20 | $5.20 | — | COM | 369822101 |
| PPG | PPG INDS INC | 1,232 | $141K | 0.0% | $114.45 * | $85.21 | +10.8% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,528 | $140K | 0.0% | $91.62 * | $70.08 | +5.6% | COM | 452308109 |
| — | RADIO ONE INC | 44,221 | $140K | 0.0% | $3.17 | $3.17 | — | CL D NON VTG | 75040P405 |
| HOG | HARLEY DAVIDSON INC | 2,479 | $140K | 0.0% | $56.47 | $57.19 | 0.0% | COM | 412822108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 35,080 | $139K | 0.0% | $3.96 * | $4.64 | 0.0% | COM | 45068B109 |
| BA | BOEING CO | 1,002 | $139K | 0.0% | $138.72 * | $110.65 | +16.4% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $139K | 0.0% | $96.53 * | $78.95 | +2.5% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP | 633 | $138K | 0.0% | $218.01 | $215.27 | 0.0% | COM | 008252108 |
| — | LIBERTY INTERACTIVE CORP | 4,948 | $137K | 0.0% | $27.69 | $27.69 | — | QVC GP COM SER A | 53071M104 |
| — | PACIFIC SUNWEAR CALIF INC | 119,795 | $137K | 0.0% | $1.14 | $1.14 | — | COM | 694873100 |
| SWK | STANLEY BLACK AND DECKER INC | 1,296 | $136K | 0.0% | $104.94 * | $77.61 | 0.0% | COM | 854502101 |
| — | STERLING BANCORP DEL | 9,245 | $136K | 0.0% | $14.71 | $14.71 | — | COM | 85917A100 |
| — | NOBLE ENERGY INC | 3,152 | $135K | 0.0% | $42.83 | $42.83 | — | COM | 655044105 |
| KMX | CARMAX INC | 2,043 | $135K | 0.0% | $66.08 * | $71.28 | 0.0% | COM | 143130102 |
| CME | CME GROUP INC | 1,432 | $133K | 0.0% | $92.88 * | $61.61 | 0.0% | COM | 12572Q105 |
| — | HARVEST NATURAL RESOURCES IN | 75,920 | $133K | 0.0% | $1.75 | $1.75 | — | COM | 41754V103 |
| PH | PARKER HANNIFIN CORP | 1,124 | $131K | 0.0% | $116.55 * | $101.50 | 0.0% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 1,666 | $130K | 0.0% | $78.03 * | $56.60 | +16.3% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 752 | $130K | 0.0% | $172.87 * | $187.83 | 0.0% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 916 | $130K | 0.0% | $141.92 * | $119.82 | 0.0% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 715 | $130K | 0.0% | $181.82 * | $145.31 | 0.0% | COM | G3223R108 |
| — | SUNESIS PHARMACEUTICALS INC | 42,776 | $129K | 0.0% | $3.02 | $3.02 | — | COM NEW | 867328601 |
| BONTQ | BON-TON STORES INC | 27,976 | $129K | 0.0% | $4.61 * | $6.20 | 0.0% | COM | 09776J101 |
| SYK | STRYKER CORP | 1,352 | $129K | 0.0% | $95.41 * | $77.85 | +7.6% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 1,900 | $128K | 0.0% | $67.37 | $67.37 | — | SHS | G47791101 |
| — | PENN VA CORP | 29,122 | $128K | 0.0% | $4.40 | $4.40 | — | COM | 707882106 |
| — | CHINA BIOLOGIC PRODS INC | 1,100 | $127K | 0.0% | $115.45 | $115.45 | — | COM | 16938C106 |
| — | HARRIS CORP DEL | 1,645 | $127K | 0.0% | $77.20 | $77.20 | — | COM | 413875105 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $126K | 0.0% | $125.00 * | $97.78 | 0.0% | COM | 773903109 |
| INTU | INTUIT | 1,248 | $126K | 0.0% | $100.96 * | $93.80 | 0.0% | COM | 461202103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,701 | $125K | 0.0% | $73.49 | $73.49 | — | COM UNIT RP LP | 559080106 |
| NAVI | NAVIENT CORP | 6,859 | $125K | 0.0% | $18.22 * | $19.57 | 0.0% | COM | 63938C108 |
| — | REPROS THERAPEUTICS INC | 17,385 | $124K | 0.0% | $7.13 | $7.13 | — | COM NEW | 76028H209 |
| HEI | HEICO CORP NEW | 2,127 | $124K | 0.0% | $58.30 * | $29.96 | 0.0% | COM | 422806109 |
| — | MCCLATCHY CO | 113,748 | $123K | 0.0% | $1.08 | $1.08 | — | CL A | 579489105 |
| CACC | CREDIT ACCEP CORP MICH | 498 | $123K | 0.0% | $246.99 * | $221.44 | 0.0% | COM | 225310101 |
| TTEK | TETRA TECH INC NEW | 4,774 | $122K | 0.0% | $25.56 * | $5.12 | 0.0% | COM | 88162G103 |
| — | RUBICON TECHNOLOGY INC | 50,169 | $122K | 0.0% | $2.43 | $2.43 | — | COM | 78112T107 |
| CMA | COMERICA INC | 2,368 | $122K | 0.0% | $51.52 * | $31.14 | +4.6% | COM | 200340107 |
| — | MALLINCKRODT PUB LTD CO | 1,028 | $121K | 0.0% | $117.70 | $101.30 | — | SHS | G5785G107 |
| BWA | BORGWARNER INC | 2,132 | $121K | 0.0% | $56.75 * | $45.42 | 0.0% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 656 | $121K | 0.0% | $184.45 * | $117.31 | +7.6% | COM | 74460D109 |
| — | DERMA SCIENCES INC | 16,726 | $120K | 0.0% | $7.17 | $7.17 | — | COM PAR $.01 | 249827502 |
| BIDU | BAIDU INC | 600 | $119K | 0.0% | $198.33 | $198.33 | — | SPON ADR REP A | 056752108 |
| — | PATRIOT TRANSN HLDG INC | 4,847 | $119K | 0.0% | $24.55 | $24.55 | — | COM | 70338W105 |
| — | GOODRICH PETE CORP | 63,573 | $118K | 0.0% | $1.86 | $1.86 | — | COM NEW | 382410405 |
| DOX | AMDOCS LTD | 2,135 | $117K | 0.0% | $54.80 * | $45.21 | 0.0% | SHS | G02602103 |
| AWR | AMERICAN STS WTR CO | 3,101 | $116K | 0.0% | $37.41 * | $31.34 | 0.0% | COM | 029899101 |
| EQR | EQUITY RESIDENTIAL | 1,648 | $116K | 0.0% | $70.39 * | $39.89 | +8.6% | SH BEN INT | 29476L107 |
| LII | LENNOX INTL INC | 1,068 | $115K | 0.0% | $107.68 * | $97.75 | 0.0% | COM | 526107107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,240 | $115K | 0.0% | $51.34 * | $35.02 | 0.0% | COM | 74251V102 |
| — | RIGHTSIDE GROUP LTD | 16,856 | $114K | 0.0% | $6.76 | $6.76 | — | COM | 76658B100 |
| OKE | ONEOK INC NEW | 2,873 | $113K | 0.0% | $39.33 * | $22.90 | 0.0% | COM | 682680103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,869 | $113K | 0.0% | $5.17 | $5.17 | — | SPONSORED ADR | 20441A102 |
| MHK | MOHAWK INDS INC | 580 | $111K | 0.0% | $191.38 * | $184.98 | 0.0% | COM | 608190104 |
| — | XL GROUP PLC | 2,984 | $111K | 0.0% | $37.20 | $37.20 | — | SHS | G98290102 |
| — | TOTAL SYS SVCS INC | 2,664 | $111K | 0.0% | $41.67 | $41.67 | — | COM | 891906109 |
| ES | EVERSOURCE ENERGY | 2,432 | $110K | 0.0% | $45.23 * | $33.64 | 0.0% | COM | 30040W108 |
| ZTS | ZOETIS INC | 2,264 | $109K | 0.0% | $48.14 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | NORDSTROM INC | 1,459 | $109K | 0.0% | $74.71 | $79.37 | — | COM | 655664100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,376 | $109K | 0.0% | $79.22 * | $82.12 | 0.0% | COM | 23918K108 |
| BDX | BECTON DICKINSON AND CO | 763 | $108K | 0.0% | $141.55 * | $107.84 | +8.9% | COM | 075887109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,064 | $107K | 0.0% | $100.56 * | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | AUDIENCE INC | 21,786 | $107K | 0.0% | $4.91 | $4.91 | — | COM | 05070J102 |
| AMAT | APPLIED MATLS INC | 5,568 | $107K | 0.0% | $19.22 * | $18.01 | 0.0% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 1,601 | $107K | 0.0% | $66.83 * | $20.18 | 0.0% | ORD | G0450A105 |
| ARCB | ARCBEST CORP | 3,330 | $106K | 0.0% | $31.83 * | $32.59 | 0.0% | COM | 03937C105 |
| MSCI | MSCI INC | 1,722 | $106K | 0.0% | $61.56 * | $55.18 | 0.0% | COM | 55354G100 |
| PCG | PG AND E CORP | 2,168 | $106K | 0.0% | $48.89 * | $47.42 | 0.0% | COM | 69331C108 |
| PNR | PENTAIR PLC | 1,538 | $106K | 0.0% | $68.92 * | $35.41 | 0.0% | SHS | G7S00T104 |
| — | LIBERATOR MEDICAL HLDGS INC | 46,430 | $105K | 0.0% | $2.26 | $2.26 | — | COM | 53012L108 |
| — | HEALTH CARE REIT INC | 1,584 | $104K | 0.0% | $65.66 | $75.63 | — | COM | 42217K106 |
| — | BALTIC TRADING LIMITED | 65,237 | $104K | 0.0% | $1.59 | $1.59 | — | COM | Y0553W103 |
| — | SCANA CORP NEW | 2,034 | $103K | 0.0% | $50.64 | $60.46 | — | COM | 80589M102 |
| — | NEURALSTEM INC | 53,141 | $103K | 0.0% | $1.94 | $1.94 | — | COM | 64127R302 |
| INGR | INGREDION INC | 1,288 | $103K | 0.0% | $79.97 | $81.81 | -1.8% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 4,552 | $103K | 0.0% | $22.63 | $22.63 | — | COM | 845467109 |
| — | ALLEGHANY CORP DEL | 217 | $102K | 0.0% | $470.05 | $470.05 | — | COM | 017175100 |
| PCAR | PACCAR INC | 1,600 | $102K | 0.0% | $63.75 * | $28.76 | 0.0% | COM | 693718108 |
| — | SEARS HLDGS CORP | 3,781 | $101K | 0.0% | $26.71 | $26.71 | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,810 | $101K | 0.0% | $35.94 | $35.94 | — | CL A | 531229102 |
| CCL | CARNIVAL CORP | 2,040 | $101K | 0.0% | $49.51 * | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| RGA | REINSURANCE GROUP AMER INC | 1,065 | $101K | 0.0% | $94.84 | $94.09 | 0.0% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 760 | $100K | 0.0% | $131.58 * | $102.82 | 0.0% | COM | 231021106 |
| — | ENLINK MIDSTREAM LLC | 3,222 | $100K | 0.0% | $31.04 | $31.04 | — | COM UNIT REP LTD | 29336T100 |
| — | MITCHAM INDS INC | 23,982 | $100K | 0.0% | $4.17 | $4.17 | — | COM | 606501104 |
| — | TE CONNECTIVITY LTD | 1,560 | $100K | 0.0% | $64.10 | $64.10 | — | REG SHS | H84989104 |
| — | VMWARE INC | 1,169 | $100K | 0.0% | $85.54 | $82.00 | — | CL A COM | 928563402 |
| TAP | MOLSON COORS BREWING CO | 1,420 | $99,000 | 0.0% | $69.72 * | $57.19 | +0.2% | CL B | 60871R209 |
| — | CANADIAN PAC RY LTD | 617 | $99,000 | 0.0% | $160.45 | $160.45 | — | COM | 13645T100 |
| — | UNWIRED PLANET INC NEW | 159,484 | $99,000 | 0.0% | $0.62 | $0.62 | — | COM | 91531F103 |
| ALB | ALBEMARLE CORP | 1,800 | $99,000 | 0.0% | $55.00 * | $51.18 | 0.0% | COM | 012653101 |
| — | SPECTRA ENERGY CORP | 3,032 | $99,000 | 0.0% | $32.65 | $32.65 | — | COM | 847560109 |
| — | CHUBB CORP | 1,040 | $99,000 | 0.0% | $95.19 | $103.44 | — | COM | 171232101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,731 | $98,000 | 0.0% | $20.71 | $20.71 | — | COM | 007800105 |
| — | APACHE CORP | 1,704 | $98,000 | 0.0% | $57.51 | $62.73 | — | COM | 037411105 |
| RRC | RANGE RES CORP | 1,952 | $96,000 | 0.0% | $49.18 * | $57.08 | 0.0% | COM | 75281A109 |
| — | ANNALY CAP MGMT INC | 10,439 | $96,000 | 0.0% | $9.20 | $9.20 | — | COM | 035710409 |
| AZO | AUTOZONE INC | 144 | $96,000 | 0.0% | $666.67 * | $684.53 | 0.0% | COM | 053332102 |
| IVZ | INVESCO LTD | 2,539 | $95,000 | 0.0% | $37.42 * | $24.92 | 0.0% | SHS | G491BT108 |
| — | GRACE W R AND CO DEL NEW | 949 | $95,000 | 0.0% | $100.11 | $100.11 | — | COM | 38388F108 |
| CHE | CHEMED CORP NEW | 724 | $95,000 | 0.0% | $131.22 * | $118.43 | 0.0% | COM | 16359R103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,546 | $94,000 | 0.0% | $20.68 * | $17.02 | +19.0% | COM | 477143101 |
| — | TUPPERWARE BRANDS CORP | 1,442 | $93,000 | 0.0% | $64.49 | $64.49 | — | COM | 899896104 |
| BP | BP PLC | 2,322 | $93,000 | 0.0% | $40.05 | $40.05 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 1,496 | $93,000 | 0.0% | $62.17 * | $53.43 | -8.4% | COM | 92276F100 |
| DOV | DOVER CORP | 1,328 | $93,000 | 0.0% | $70.03 * | $49.33 | 0.0% | COM | 260003108 |
| WAT | WATERS CORP | 728 | $93,000 | 0.0% | $127.75 | $129.76 | 0.0% | COM | 941848103 |
| — | FEDERATED NATL HLDG CO | 3,822 | $92,000 | 0.0% | $24.07 | $24.07 | — | COM | 31422T101 |
| — | LIFEPOINT HEALTH INC | 1,063 | $92,000 | 0.0% | $86.55 | $86.55 | — | COM | 53219L109 |
| MU | MICRON TECHNOLOGY INC | 4,872 | $92,000 | 0.0% | $18.88 * | $26.01 | 0.0% | COM | 595112103 |
| — | RESOLUTE ENERGY CORP | 94,734 | $92,000 | 0.0% | $0.97 | $0.97 | — | COM | 76116A108 |
| ARW | ARROW ELECTRS INC | 1,640 | $92,000 | 0.0% | $56.10 * | $60.78 | 0.0% | COM | 042735100 |
| — | ALPHA NAT RES INC | 305,766 | $92,000 | 0.0% | $0.30 | $0.30 | — | COM | 02076X102 |
| AEP | AMERICAN ELEC PWR INC | 1,735 | $92,000 | 0.0% | $53.03 * | $38.58 | -1.5% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 1,184 | $92,000 | 0.0% | $77.70 * | $55.11 | 0.0% | COM | 74144T108 |
| — | ST JUDE MED INC | 1,264 | $92,000 | 0.0% | $72.78 | $72.78 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 1,416 | $91,000 | 0.0% | $64.27 * | $52.27 | 0.0% | COM | 032654105 |
| ROST | ROSS STORES INC | 1,872 | $91,000 | 0.0% | $48.61 * | $45.27 | 0.0% | COM | 778296103 |
| AES | AES CORP | 6,834 | $91,000 | 0.0% | $13.32 * | $9.05 | 0.0% | COM | 00130H105 |
| — | ACTUANT CORP | 3,850 | $89,000 | 0.0% | $23.12 | $23.12 | — | CL A NEW | 00508X203 |
| WM | WASTE MGMT INC DEL | 1,928 | $89,000 | 0.0% | $46.16 * | $39.05 | +4.8% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,031 | $89,000 | 0.0% | $17.69 | $17.87 | 0.0% | COM | 101137107 |
| — | WILLBROS GROUP INC DEL | 68,279 | $87,000 | 0.0% | $1.27 | $1.27 | — | COM | 969203108 |
| — | WYNDHAM WORLDWIDE CORP | 1,066 | $87,000 | 0.0% | $81.61 | $81.61 | — | COM | 98310W108 |
| DDD | 3-D SYS CORP DEL | 4,412 | $86,000 | 0.0% | $19.49 * | $24.12 | 0.0% | COM NEW | 88554D205 |
| H | HYATT HOTELS CORP | 1,504 | $85,000 | 0.0% | $56.52 | $56.30 | 0.0% | COM CL A | 448579102 |
| CTRA | CABOT OIL AND GAS CORP | 2,699 | $85,000 | 0.0% | $31.49 * | $24.21 | 0.0% | COM | 127097103 |
| — | ACELRX PHARMACEUTICALS INC | 20,005 | $85,000 | 0.0% | $4.25 | $4.25 | — | COM | 00444T100 |
| — | BROCADE COMMUNICATIONS SYS I | 7,180 | $85,000 | 0.0% | $11.84 | $11.84 | — | COM NEW | 111621306 |
| RVTY | PERKINELMER INC | 1,612 | $85,000 | 0.0% | $52.73 * | $50.40 | 0.0% | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 768 | $84,000 | 0.0% | $109.38 * | $89.30 | 0.0% | COM | 459506101 |
| CAG | CONAGRA FOODS INC | 1,928 | $84,000 | 0.0% | $43.57 * | $18.88 | +10.3% | COM | 205887102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,070 | $84,000 | 0.0% | $78.50 * | $71.98 | 0.0% | COM | 00404A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 768 | $84,000 | 0.0% | $109.38 * | $92.27 | +10.0% | COM | 98956P102 |
| — | LACLEDE GROUP INC | 1,609 | $84,000 | 0.0% | $52.21 | $52.21 | — | COM | 505597104 |
| PLD | PROLOGIS INC | 2,268 | $84,000 | 0.0% | $37.04 * | $29.72 | 0.0% | COM | 74340W103 |
| — | COMPUTER SCIENCES CORP | 1,266 | $83,000 | 0.0% | $65.56 | $65.56 | — | COM | 205363104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,564 | $83,000 | 0.0% | $53.07 * | $51.87 | 0.0% | COM | 04247X102 |
| TXT | TEXTRON INC | 1,856 | $83,000 | 0.0% | $44.72 | $44.73 | 0.0% | COM | 883203101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,378 | $83,000 | 0.0% | $60.23 * | $63.27 | 0.0% | COM | 759509102 |
| — | PENNEY J C INC | 9,678 | $82,000 | 0.0% | $8.47 | $8.47 | — | COM | 708160106 |
| — | MEAD JOHNSON NUTRITION CO | 912 | $82,000 | 0.0% | $89.91 | $100.60 | — | COM | 582839106 |
| — | WAGEWORKS INC | 2,028 | $82,000 | 0.0% | $40.43 | $40.43 | — | COM | 930427109 |
| — | ESSENDANT INC | 2,077 | $82,000 | 0.0% | $39.48 | $39.48 | — | COM | 296689102 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $81,000 | 0.0% | $482.14 * | $55.94 | 0.0% | COM NEW | 46120E602 |
| — | REVOLUTION LIGHTING TECHNOLO | 69,668 | $81,000 | 0.0% | $1.16 | $1.16 | — | COM | 76155G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,245 | $81,000 | 0.0% | $65.06 * | $30.10 | 0.0% | COM | 025932104 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $81,000 | 0.0% | $87.57 * | $77.43 | 0.0% | COM | 655844108 |
| — | VARIAN MED SYS INC | 948 | $80,000 | 0.0% | $84.39 | $84.39 | — | COM | 92220P105 |
| HAE | HAEMONETICS CORP | 1,922 | $79,000 | 0.0% | $41.10 * | $42.16 | 0.0% | COM | 405024100 |
| — | BIO PATH HOLDINGS INC | 68,621 | $79,000 | 0.0% | $1.15 | $1.15 | — | COM | 09057N102 |
| — | REACHLOCAL INC | 25,035 | $79,000 | 0.0% | $3.16 | $3.16 | — | COM | 75525F104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,504 | $79,000 | 0.0% | $52.53 | $52.53 | — | UNIT LTD PARTN | 29273R109 |
| HTLD | HEARTLAND EXPRESS INC | 3,870 | $78,000 | 0.0% | $20.16 * | $21.45 | 0.0% | COM | 422347104 |
| ESRT | EMPIRE ST RLTY TR INC | 4,487 | $77,000 | 0.0% | $17.16 | $17.16 | — | CL A | 292104106 |
| WDC | WESTERN DIGITAL CORP | 984 | $77,000 | 0.0% | $78.25 * | $60.27 | 0.0% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 2,357 | $77,000 | 0.0% | $32.67 * | $22.43 | 0.0% | COM | 337932107 |
| — | DEMAND MEDIA INC | 12,174 | $77,000 | 0.0% | $6.32 | $6.32 | — | COM NEW | 24802N208 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,430 | $76,000 | 0.0% | $11.82 | $11.82 | — | COM | 232806109 |
| — | HCP INC | 2,088 | $76,000 | 0.0% | $36.40 | $44.03 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 2,064 | $76,000 | 0.0% | $36.82 * | $37.97 | 0.0% | CL A | 12504L109 |
| ITRI | ITRON INC | 2,188 | $75,000 | 0.0% | $34.28 * | $36.31 | 0.0% | COM | 465741106 |
| WAFD | WASHINGTON FED INC | 3,194 | $75,000 | 0.0% | $23.48 * | $16.39 | 0.0% | COM | 938824109 |
| VNO | VORNADO RLTY TR | 792 | $75,000 | 0.0% | $94.70 | $94.70 | — | SH BEN INT | 929042109 |
| HURN | HURON CONSULTING GROUP INC | 1,066 | $75,000 | 0.0% | $70.36 * | $65.50 | 0.0% | COM | 447462102 |
| — | H AND E EQUIPMENT SERVICES INC | 3,750 | $75,000 | 0.0% | $20.00 | $20.00 | — | COM | 404030108 |
| — | TESSERA TECHNOLOGIES INC | 1,980 | $75,000 | 0.0% | $37.88 | $37.88 | — | COM | 88164L100 |
| — | FEMALE HEALTH CO | 41,253 | $74,000 | 0.0% | $1.79 | $1.79 | — | COM | 314462102 |
| EQT | EQT CORP | 912 | $74,000 | 0.0% | $81.14 * | $43.09 | 0.0% | COM | 26884L109 |
| TECH | BIO TECHNE CORP | 754 | $74,000 | 0.0% | $98.14 * | $22.03 | +5.4% | COM | 09073M104 |
| WY | WEYERHAEUSER CO | 2,344 | $74,000 | 0.0% | $31.57 * | $21.16 | 0.0% | COM | 962166104 |
| SNA | SNAP ON INC | 464 | $74,000 | 0.0% | $159.48 * | $120.51 | 0.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 1,568 | $73,000 | 0.0% | $46.56 * | $36.67 | 0.0% | COM | 61945C103 |
| WLY | WILEY JOHN AND SONS INC | 1,347 | $73,000 | 0.0% | $54.19 * | $44.37 | -5.0% | CL A | 968223206 |
| HNI | HNI CORP | 1,436 | $73,000 | 0.0% | $50.84 | $51.61 | 0.0% | COM | 404251100 |
| — | FX ENERGY INC | 83,056 | $73,000 | 0.0% | $0.88 | $0.88 | — | COM | 302695101 |
| UGI | UGI CORP NEW | 2,132 | $73,000 | 0.0% | $34.24 * | $35.06 | +1.2% | COM | 902681105 |
| — | TYCO INTL PLC | 1,904 | $73,000 | 0.0% | $38.34 | $38.34 | — | SHS | G91442106 |
| — | CABELAS INC | 1,467 | $73,000 | 0.0% | $49.76 | $49.76 | — | COM | 126804301 |
| — | ENDO INTL PLC | 920 | $73,000 | 0.0% | $79.35 | $79.35 | — | SHS | G30401106 |
| ASPN | ASPEN AEROGELS INC | 10,874 | $72,000 | 0.0% | $6.62 * | $6.84 | 0.0% | COM | 04523Y105 |
| — | PARKERVISION INC | 190,668 | $72,000 | 0.0% | $0.38 | $0.38 | — | COM | 701354102 |
| MKSI | MKS INSTRUMENT INC | 1,906 | $72,000 | 0.0% | $37.78 * | $32.93 | 0.0% | COM | 55306N104 |
| — | GLOBAL X FDS | 7,800 | $72,000 | 0.0% | $9.23 | $9.23 | — | GBLX URANIUM NEW | 37950E275 |
| — | HARMAN INTL INDS INC | 607 | $72,000 | 0.0% | $118.62 | $122.69 | — | COM | 413086109 |
| — | MAGELLAN HEALTH INC | 1,022 | $72,000 | 0.0% | $70.45 | $70.45 | — | COM NEW | 559079207 |
| FNB | FNB CORP PA | 5,013 | $72,000 | 0.0% | $14.36 * | $9.00 | 0.0% | COM | 302520101 |
| — | SYMANTEC CORP | 3,080 | $72,000 | 0.0% | $23.38 | $23.38 | — | COM | 871503108 |
| MAR | MARRIOTT INTL INC NEW | 936 | $70,000 | 0.0% | $74.79 * | $71.20 | 0.0% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 2,188 | $70,000 | 0.0% | $31.99 * | $24.05 | 0.0% | COM | 98389B100 |
| — | AMYRIS INC | 35,828 | $70,000 | 0.0% | $1.95 | $1.95 | — | COM | 03236M101 |
| — | INNOPHOS HOLDINGS INC | 1,325 | $70,000 | 0.0% | $52.83 | $52.83 | — | COM | 45774N108 |
| NYT | NEW YORK TIMES CO | 5,094 | $70,000 | 0.0% | $13.74 * | $12.47 | 0.0% | CL A | 650111107 |
| — | VRINGO INC | 125,572 | $70,000 | 0.0% | $0.56 | $0.56 | — | COM | 92911N104 |
| FLO | FLOWERS FOODS INC | 3,254 | $69,000 | 0.0% | $21.20 * | $13.72 | +8.7% | COM | 343498101 |
| PAYX | PAYCHEX INC | 1,480 | $69,000 | 0.0% | $46.62 * | $35.43 | 0.0% | COM | 704326107 |
| — | NEWFIELD EXPL CO | 1,901 | $69,000 | 0.0% | $36.30 | $36.30 | — | COM | 651290108 |
| — | IGNITE RESTAURANT GROUP INC | 14,031 | $69,000 | 0.0% | $4.92 | $4.92 | — | COM | 451730105 |
| TRN | TRINITY INDS INC | 2,564 | $68,000 | 0.0% | $26.52 * | $16.10 | 0.0% | COM | 896522109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 6,900 | $68,000 | 0.0% | $9.86 | $9.86 | — | COM | 92912P108 |
| — | XEROX CORP | 6,350 | $68,000 | 0.0% | $10.71 | $13.86 | — | COM | 984121103 |
| — | FAIRWAY GROUP HLDGS CORP | 18,966 | $68,000 | 0.0% | $3.59 | $3.59 | — | CL A | 30603D109 |
| — | HERCULES OFFSHORE INC | 291,544 | $68,000 | 0.0% | $0.23 | $0.23 | — | COM | 427093109 |
| — | PIEDMONT NAT GAS INC | 1,932 | $68,000 | 0.0% | $35.20 | $36.89 | — | COM | 720186105 |
| MAS | MASCO CORP | 2,568 | $68,000 | 0.0% | $26.48 * | $20.22 | 0.0% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY PLC | 1,432 | $68,000 | 0.0% | $47.49 | $47.49 | — | SHS | G7945M107 |
| XYL | XYLEM INC | 1,816 | $67,000 | 0.0% | $36.89 * | $31.84 | 0.0% | COM | 98419M100 |
| — | HRG GROUP INC | 5,171 | $67,000 | 0.0% | $12.96 | $12.96 | — | COM | 40434J100 |
| PGR | PROGRESSIVE CORP OHIO | 2,416 | $67,000 | 0.0% | $27.73 * | $20.09 | 0.0% | COM | 743315103 |
| — | PETROQUEST ENERGY INC | 33,734 | $67,000 | 0.0% | $1.99 | $1.99 | — | COM | 716748108 |
| — | SYMMETRY SURGICAL INC | 7,592 | $66,000 | 0.0% | $8.69 | $8.69 | — | COM | 87159G100 |
| — | MARRONE BIO INNOVATIONS INC | 33,504 | $66,000 | 0.0% | $1.97 | $1.97 | — | COM | 57165B106 |
| CFFN | CAPITOL FED FINL INC | 5,444 | $66,000 | 0.0% | $12.12 * | $5.95 | 0.0% | COM | 14057J101 |
| — | ERICKSON INC | 15,259 | $66,000 | 0.0% | $4.33 | $4.33 | — | COM | 29482P100 |
| NI | NISOURCE INC | 1,432 | $65,000 | 0.0% | $45.39 * | $12.70 | 0.0% | COM | 65473P105 |
| — | WHOLE FOODS MKT INC | 1,616 | $64,000 | 0.0% | $39.60 | $39.60 | — | COM | 966837106 |
| — | CARMIKE CINEMAS INC | 2,403 | $64,000 | 0.0% | $26.63 | $26.63 | — | COM | 143436400 |
| — | AMPIO PHARMACEUTICALS INC | 27,115 | $64,000 | 0.0% | $2.36 | $2.36 | — | COM | 03209T109 |
| GAP | GAP INC DEL | 1,666 | $64,000 | 0.0% | $38.42 * | $27.14 | 0.0% | COM | 364760108 |
| — | FRANKS INTL N V | 3,364 | $63,000 | 0.0% | $18.73 | $18.73 | — | COM | N33462107 |
| — | ENZO BIOCHEM INC | 20,883 | $63,000 | 0.0% | $3.02 | $3.02 | — | COM | 294100102 |
| UAA | UNDER ARMOUR INC | 760 | $63,000 | 0.0% | $82.89 * | $33.95 | +19.2% | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 296 | $63,000 | 0.0% | $212.84 * | $156.58 | 0.0% | COM | 297178105 |
| — | RED HAT INC | 832 | $63,000 | 0.0% | $75.72 | $75.72 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 1,100 | $63,000 | 0.0% | $57.27 | $57.27 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 1,440 | $63,000 | 0.0% | $43.75 * | $37.23 | 0.0% | COM | 670346105 |
| — | CONCHO RES INC | 544 | $62,000 | 0.0% | $113.97 | $113.97 | — | COM | 20605P101 |
| — | AMTRUST FINL SVCS INC | 940 | $62,000 | 0.0% | $65.96 | $65.96 | — | COM | 032359309 |
| CLX | CLOROX CO DEL | 592 | $62,000 | 0.0% | $104.73 * | $80.03 | 0.0% | COM | 189054109 |
| — | WESTAR ENERGY INC | 1,800 | $62,000 | 0.0% | $34.44 | $34.44 | — | COM | 95709T100 |
| ECL | ECOLAB INC | 545 | $62,000 | 0.0% | $113.76 * | $96.70 | +5.7% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 1,184 | $61,000 | 0.0% | $51.52 * | $40.24 | 0.0% | COM | 81211K100 |
| MUSA | MURPHY USA INC | 1,085 | $61,000 | 0.0% | $56.22 * | $61.03 | 0.0% | COM | 626755102 |
| SIF | SIFCO INDS INC | 4,092 | $61,000 | 0.0% | $14.91 * | $15.41 | 0.0% | COM | 826546103 |
| AME | AMETEK INC NEW | 1,088 | $60,000 | 0.0% | $55.15 * | $49.91 | 0.0% | COM | 031100100 |
| BXP | BOSTON PROPERTIES INC | 495 | $60,000 | 0.0% | $121.21 * | $85.93 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 376 | $60,000 | 0.0% | $159.57 * | $116.57 | 0.0% | COM | 053484101 |
| — | 22ND CENTY GROUP INC | 64,351 | $60,000 | 0.0% | $0.93 | $0.93 | — | COM | 90137F103 |
| DTE | DTE ENERGY CO | 808 | $60,000 | 0.0% | $74.26 * | $46.82 | 0.0% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 1,141 | $60,000 | 0.0% | $52.59 * | $39.49 | 0.0% | COM | 517834107 |
| HSY | HERSHEY CO | 664 | $59,000 | 0.0% | $88.86 * | $73.07 | 0.0% | COM | 427866108 |
| HGGG | HHGREGG INC | 17,804 | $59,000 | 0.0% | $3.31 * | $4.78 | 0.0% | COM | 42833L108 |
| A | AGILENT TECHNOLOGIES INC | 1,504 | $58,000 | 0.0% | $38.56 | $38.09 | 0.0% | COM | 00846U101 |
| — | WELLCARE HEALTH PLANS INC | 688 | $58,000 | 0.0% | $84.30 | $84.30 | — | COM | 94946T106 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,250 | $58,000 | 0.0% | $25.78 | $25.78 | — | COM | 370023103 |
| — | LAM RESEARCH CORP | 712 | $58,000 | 0.0% | $81.46 | $81.46 | — | COM | 512807108 |
| — | INTERNATIONAL SHIPHOLDING CO | 9,057 | $58,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 460321201 |
| ETR | ENTERGY CORP NEW | 808 | $57,000 | 0.0% | $70.54 * | $24.64 | 0.0% | COM | 29364G103 |
| — | BARD C R INC | 336 | $57,000 | 0.0% | $169.64 | $169.64 | — | COM | 067383109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,100 | $57,000 | 0.0% | $18.39 * | $19.18 | 0.0% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 679 | $57,000 | 0.0% | $83.95 * | $79.81 | 0.0% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 808 | $56,000 | 0.0% | $69.31 * | $74.21 | 0.0% | COM | 00971T101 |
| KSS | KOHLS CORP | 896 | $56,000 | 0.0% | $62.50 * | $57.80 | +20.1% | COM | 500255104 |
| TSN | TYSON FOODS INC | 1,320 | $56,000 | 0.0% | $42.42 * | $32.01 | 0.0% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 616 | $55,000 | 0.0% | $89.29 * | $15.16 | 0.0% | COM | 892356106 |
| BALL | BALL CORP | 781 | $55,000 | 0.0% | $70.42 * | $32.36 | 0.0% | COM | 058498106 |
| — | ROCKWELL COLLINS INC | 600 | $55,000 | 0.0% | $91.67 | $91.67 | — | COM | 774341101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $55,000 | 0.0% | $50.00 * | $44.18 | 0.0% | COM | 11133T103 |
| VTGDF | VANTAGE DRILLING COMPANY | 289,043 | $55,000 | 0.0% | $0.19 * | $0.36 | 0.0% | ORD SHS | G93205113 |
| — | BED BATH AND BEYOND INC | 776 | $54,000 | 0.0% | $69.59 | $69.59 | — | COM | 075896100 |
| — | SANDISK CORP | 936 | $54,000 | 0.0% | $57.69 | $57.69 | — | COM | 80004C101 |
| — | CONTINENTAL RESOURCES INC | 1,283 | $54,000 | 0.0% | $42.09 | $42.09 | — | COM | 212015101 |
| — | LEGG MASON INC | 1,040 | $54,000 | 0.0% | $51.92 | $51.92 | — | COM | 524901105 |
| — | LYDALL INC DEL | 1,797 | $53,000 | 0.0% | $29.49 | $29.49 | — | COM | 550819106 |
| — | TCP INTL HLDGS LTD | 12,474 | $53,000 | 0.0% | $4.25 | $4.25 | — | COM | H84689100 |
| MWA | MUELLER WTR PRODS INC | 5,826 | $53,000 | 0.0% | $9.10 * | $8.16 | 0.0% | COM SER A | 624758108 |
| — | PAIN THERAPEUTICS INC | 30,809 | $53,000 | 0.0% | $1.72 | $1.72 | — | COM | 69562K100 |
| — | WARREN RES INC | 116,032 | $53,000 | 0.0% | $0.46 | $0.46 | — | COM | 93564A100 |
| NG | NOVAGOLD RES INC | 15,477 | $53,000 | 0.0% | $3.42 * | $3.80 | 0.0% | COM NEW | 66987E206 |
| — | AIRGAS INC | 504 | $53,000 | 0.0% | $105.16 | $105.16 | — | COM | 009363102 |
| — | XILINX INC | 1,168 | $52,000 | 0.0% | $44.52 | $44.52 | — | COM | 983919101 |
| FAST | FASTENAL CO | 1,232 | $52,000 | 0.0% | $42.21 * | $7.94 | 0.0% | COM | 311900104 |
| UAL | UNITED CONTL HLDGS INC | 976 | $52,000 | 0.0% | $53.28 * | $67.75 | -14.6% | COM | 910047109 |
| — | NANOVIRICIDES INC | 29,799 | $52,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 630087203 |
| — | CITRIX SYS INC | 728 | $51,000 | 0.0% | $70.05 | $70.05 | — | COM | 177376100 |
| — | KINDRED BIOSCIENCES INC | 7,413 | $51,000 | 0.0% | $6.88 | $6.88 | — | COM | 494577109 |
| PWR | QUANTA SVCS INC | 1,760 | $51,000 | 0.0% | $28.98 | $28.68 | 0.0% | COM | 74762E102 |
| NTES | NETEASE INC | 350 | $51,000 | 0.0% | $145.71 | $145.71 | — | SPONSORED ADR | 64110W102 |
| HST | HOST HOTELS AND RESORTS INC | 2,582 | $51,000 | 0.0% | $19.75 * | $13.09 | 0.0% | COM | 44107P104 |
| — | TORCHMARK CORP | 868 | $51,000 | 0.0% | $58.76 | $58.76 | — | COM | 891027104 |
| PAAS | PAN AMERICAN SILVER CORP | 5,881 | $51,000 | 0.0% | $8.67 * | $9.42 | 0.0% | COM | 697900108 |
| — | STERICYCLE INC | 384 | $51,000 | 0.0% | $132.81 | $132.81 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID INC | 1,216 | $50,000 | 0.0% | $41.12 * | $26.40 | 0.0% | COM | 651229106 |
| — | VERTEX ENERGY INC | 21,123 | $50,000 | 0.0% | $2.37 | $2.37 | — | COM | 92534K107 |
| RHI | ROBERT HALF INTL INC | 908 | $50,000 | 0.0% | $55.07 * | $57.20 | 0.0% | COM | 770323103 |
| EXPE | EXPEDIA INC DEL | 448 | $49,000 | 0.0% | $109.38 * | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | COM | 761283100 |
| EIX | EDISON INTL | 888 | $49,000 | 0.0% | $55.18 * | $39.45 | 0.0% | COM | 281020107 |
| — | MARTHA STEWART LIVING OMNIME | 7,857 | $49,000 | 0.0% | $6.24 | $6.24 | — | CL A | 573083102 |
| — | SL GREEN RLTY CORP | 448 | $49,000 | 0.0% | $109.38 | $109.38 | — | COM | 78440X101 |
| — | SILVER STD RES INC | 7,803 | $49,000 | 0.0% | $6.28 | $6.28 | — | COM | 82823L106 |
| — | TESORO CORP | 568 | $48,000 | 0.0% | $84.51 | $84.51 | — | COM | 881609101 |
| — | LINEAR TECHNOLOGY CORP | 1,080 | $48,000 | 0.0% | $44.44 | $44.44 | — | COM | 535678106 |
| FANG | DIAMONDBACK ENERGY INC | 635 | $48,000 | 0.0% | $75.59 * | $61.45 | 0.0% | COM | 25278X109 |
| FMC | F M C CORP | 900 | $47,000 | 0.0% | $52.22 * | $39.05 | 0.0% | COM NEW | 302491303 |
| O | REALTY INCOME CORP | 1,048 | $47,000 | 0.0% | $44.85 * | $27.79 | 0.0% | COM | 756109104 |
| WU | WESTERN UN CO | 2,336 | $47,000 | 0.0% | $20.12 | $20.12 | — | COM | 959802109 |
| — | PRETIUM RES INC | 8,593 | $47,000 | 0.0% | $5.47 | $5.47 | — | COM | 74139C102 |
| — | OHR PHARMACEUTICAL INC | 18,171 | $46,000 | 0.0% | $2.53 | $2.53 | — | COM NEW | 67778H200 |
| — | COCA COLA ENTERPRISES INC NE | 1,068 | $46,000 | 0.0% | $43.07 | $43.07 | — | COM | 19122T109 |
| FLWS | 1 800 FLOWERS COM | 4,383 | $46,000 | 0.0% | $10.50 | $10.36 | 0.0% | CL A | 68243Q106 |
| — | TIFFANY AND CO NEW | 504 | $46,000 | 0.0% | $91.27 | $91.27 | — | COM | 886547108 |
| NVDA | NVIDIA CORP | 2,312 | $46,000 | 0.0% | $19.90 * | $0.52 | 0.0% | COM | 67066G104 |
| — | MIDSTATES PETE CO INC | 49,253 | $46,000 | 0.0% | $0.93 | $0.93 | — | COM | 59804T100 |
| PHM | PULTE GROUP INC | 2,231 | $45,000 | 0.0% | $20.17 * | $17.75 | 0.0% | COM | 745867101 |
| — | CAMERON INTERNATIONAL CORP | 864 | $45,000 | 0.0% | $52.08 | $52.08 | — | COM | 13342B105 |
| DB | DEUTSCHE BANK AG | 1,500 | $45,000 | 0.0% | $30.00 * | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| — | CTRIP COM INTL LTD | 613 | $45,000 | 0.0% | $73.41 | $73.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,982 | $45,000 | 0.0% | $2.65 | $2.65 | — | COM | 00507W107 |
| EW | EDWARDS LIFESCIENCES CORP | 313 | $45,000 | 0.0% | $143.77 * | $22.57 | 0.0% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 496 | $45,000 | 0.0% | $90.73 | $90.73 | — | COM NEW | 485170302 |
| TRIP | TRIPADVISOR INC | 504 | $44,000 | 0.0% | $87.30 * | $72.31 | 0.0% | COM | 896945201 |
| LNN | LINDSAY CORP | 496 | $44,000 | 0.0% | $88.71 * | $69.52 | 0.0% | COM | 535555106 |
| — | CYTORI THERAPEUTICS INC | 78,825 | $44,000 | 0.0% | $0.56 | $0.56 | — | COM | 23283K105 |
| — | CITIGROUP INC | 2,000,000 | $44,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | STAPLES INC | 2,896 | $44,000 | 0.0% | $15.19 | $15.19 | — | COM | 855030102 |
| — | TD AMERITRADE HLDG CORP | 1,187 | $44,000 | 0.0% | $37.07 | $37.07 | — | COM | 87236Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 692 | $44,000 | 0.0% | $63.58 * | $57.13 | 0.0% | COM | 33616C100 |
| NTAP | NETAPP INC | 1,408 | $44,000 | 0.0% | $31.25 * | $26.44 | 0.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 1,320 | $43,000 | 0.0% | $32.58 * | $24.19 | 0.0% | COM | 086516101 |
| — | FMC TECHNOLOGIES INC | 1,040 | $43,000 | 0.0% | $41.35 | $41.35 | — | COM | 30249U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 912 | $43,000 | 0.0% | $47.15 * | $19.60 | 0.0% | COM | 595017104 |
| — | CA INC | 1,432 | $42,000 | 0.0% | $29.33 | $29.33 | — | COM | 12673P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 809 | $42,000 | 0.0% | $51.92 * | $54.33 | 0.0% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 343 | $42,000 | 0.0% | $122.45 | $108.05 | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 1,864 | $42,000 | 0.0% | $22.53 * | $14.58 | 0.0% | COM | 49446R109 |
| HZO | MARINEMAX INC | 1,783 | $42,000 | 0.0% | $23.56 | $23.99 | 0.0% | COM | 567908108 |
| AEE | AMEREN CORP | 1,096 | $41,000 | 0.0% | $37.41 * | $29.09 | 0.0% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,656 | $41,000 | 0.0% | $11.21 * | $7.31 | 0.0% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 1,592 | $41,000 | 0.0% | $25.75 | $25.75 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 656 | $41,000 | 0.0% | $62.50 * | $51.14 | 0.0% | COM NEW | 12541W209 |
| IAG | IAMGOLD CORP | 20,707 | $41,000 | 0.0% | $1.98 * | $2.17 | 0.0% | COM | 450913108 |
| DHI | D R HORTON INC | 1,512 | $41,000 | 0.0% | $27.12 * | $23.91 | 0.0% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 568 | $40,000 | 0.0% | $70.42 * | $43.66 | 0.0% | COM | 237194105 |
| — | NATIONAL GRID PLC | 612 | $40,000 | 0.0% | $65.36 | $65.36 | — | SPON ADR NEW | 636274300 |
| — | KEURIG GREEN MTN INC | 520 | $40,000 | 0.0% | $76.92 | $76.92 | — | COM | 49271M100 |
| EXPD | EXPEDITORS INTL WASH INC | 864 | $40,000 | 0.0% | $46.30 * | $41.02 | 0.0% | COM | 302130109 |
| — | NEW YORK CMNTY BANCORP INC | 2,200 | $40,000 | 0.0% | $18.18 | $18.18 | — | COM | 649445103 |
| KLAC | KLA-TENCOR CORP | 720 | $40,000 | 0.0% | $55.56 * | $47.89 | 0.0% | COM | 482480100 |
| — | E TRADE FINANCIAL CORP | 1,312 | $39,000 | 0.0% | $29.73 | $29.73 | — | COM NEW | 269246401 |
| FFIV | F5 NETWORKS INC | 328 | $39,000 | 0.0% | $118.90 * | $122.95 | 0.0% | COM | 315616102 |
| VICR | VICOR CORP | 3,187 | $39,000 | 0.0% | $12.24 * | $14.67 | 0.0% | COM | 925815102 |
| — | IHS INC | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | CL A | 451734107 |
| MAT | MATTEL INC | 1,528 | $39,000 | 0.0% | $25.52 * | $26.33 | 0.0% | COM | 577081102 |
| HAS | HASBRO INC | 504 | $38,000 | 0.0% | $75.40 * | $50.36 | 0.0% | COM | 418056107 |
| — | XCERRA CORP | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | COM | 98400J108 |
| R | RYDER SYS INC | 440 | $38,000 | 0.0% | $86.36 * | $94.39 | 0.0% | COM | 783549108 |
| — | FORTUNA SILVER MINES INC | 10,397 | $38,000 | 0.0% | $3.65 | $3.65 | — | COM | 349915108 |
| — | PROFIRE ENERGY INC | 32,786 | $37,000 | 0.0% | $1.13 | $1.13 | — | COM | 74316X101 |
| CNP | CENTERPOINT ENERGY INC | 1,944 | $37,000 | 0.0% | $19.03 * | $14.05 | 0.0% | COM | 15189T107 |
| GALT | GALECTIN THERAPEUTICS INC | 13,681 | $37,000 | 0.0% | $2.70 * | $3.01 | 0.0% | COM NEW | 363225202 |
| — | TRIVASCULAR TECHNOLOGIES INC | 6,969 | $37,000 | 0.0% | $5.31 | $5.31 | — | COM | 89685A102 |
| GT | GOODYEAR TIRE AND RUBR CO | 1,216 | $37,000 | 0.0% | $30.43 * | $24.75 | +20.1% | COM | 382550101 |
| — | BITAUTO HLDGS LTD | 728 | $37,000 | 0.0% | $50.82 | $50.82 | — | SPONSORED ADS | 091727107 |
| — | POTASH CORP SASK INC | 1,186 | $37,000 | 0.0% | $31.20 | $31.20 | — | COM | 73755L107 |
| WYNN | WYNN RESORTS LTD | 368 | $36,000 | 0.0% | $97.83 | $98.03 | 0.0% | COM | 983134107 |
| TECK | TECK RESOURCES LTD | 3,645 | $36,000 | 0.0% | $9.88 * | $12.92 | 0.0% | CL B | 878742204 |
| — | PRIMERO MNG CORP | 9,280 | $36,000 | 0.0% | $3.88 | $3.88 | — | COM | 74164W106 |
| RL | RALPH LAUREN CORP | 272 | $36,000 | 0.0% | $132.35 * | $109.21 | 0.0% | CL A | 751212101 |
| — | EGALET CORP | 2,501 | $36,000 | 0.0% | $14.39 | $14.39 | — | COM | 28226B104 |
| FELE | FRANKLIN ELEC INC | 1,109 | $36,000 | 0.0% | $32.46 | $32.01 | 0.0% | COM | 353514102 |
| OPK | OPKO HEALTH INC | 2,234 | $36,000 | 0.0% | $16.11 * | $15.55 | 0.0% | COM | 68375N103 |
| RMTO | ARC GROUP WORLDWIDE INC | 6,533 | $35,000 | 0.0% | $5.36 * | $6.20 | 0.0% | COM | 00213H105 |
| FLR | FLUOR CORP NEW | 664 | $35,000 | 0.0% | $52.71 | $52.08 | 0.0% | COM | 343412102 |
| GNW | GENWORTH FINL INC | 4,548 | $34,000 | 0.0% | $7.48 * | $7.98 | 0.0% | COM CL A | 37247D106 |
| JBHT | HUNT J B TRANS SVCS INC | 413 | $34,000 | 0.0% | $82.32 * | $78.61 | 0.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 672 | $34,000 | 0.0% | $50.60 * | $38.24 | 0.0% | COM | 172062101 |
| NRG | NRG ENERGY INC | 1,504 | $34,000 | 0.0% | $22.61 * | $19.73 | 0.0% | COM NEW | 629377508 |
| — | DENBURY RES INC | 5,270 | $34,000 | 0.0% | $6.45 | $6.45 | — | COM NEW | 247916208 |
| YELP | YELP INC | 800 | $34,000 | 0.0% | $42.50 * | $46.38 | 0.0% | CL A | 985817105 |
| MDU | MDU RES GROUP INC | 1,675 | $33,000 | 0.0% | $19.70 * | $6.06 | -4.5% | COM | 552690109 |
| VSEC | VSE CORP | 609 | $33,000 | 0.0% | $54.19 * | $30.59 | 0.0% | COM | 918284100 |
| — | WALTER ENERGY INC | 146,304 | $32,000 | 0.0% | $0.22 | $0.22 | — | COM | 93317Q105 |
| MUR | MURPHY OIL CORP | 760 | $32,000 | 0.0% | $42.11 * | $30.38 | 0.0% | COM | 626717102 |
| — | JACOBS ENGR GROUP INC DEL | 756 | $31,000 | 0.0% | $41.01 | $41.01 | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | SPONSORED ADR | 92763W103 |
| — | SPECTRUM BRANDS HLDGS INC | 301 | $31,000 | 0.0% | $102.99 | $102.99 | — | COM | 84763R101 |
| INDA | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | UNIT LTD PARTN | 726503105 |
| LEG | LEGGETT AND PLATT INC | 624 | $30,000 | 0.0% | $48.08 * | $46.72 | 0.0% | COM | 524660107 |
| — | RUBICON MINERALS CORP | 29,023 | $30,000 | 0.0% | $1.03 | $1.03 | — | COM | 780911103 |
| CPB | CAMPBELL SOUP CO | 633 | $30,000 | 0.0% | $47.39 * | $33.55 | 0.0% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 1,577 | $30,000 | 0.0% | $19.02 * | $14.04 | 0.0% | COM | 460690100 |
| — | TURTLE BEACH CORP | 13,090 | $30,000 | 0.0% | $2.29 | $2.29 | — | COM | 900450107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | SHS | N31738102 |
| PNW | PINNACLE WEST CAP CORP | 504 | $29,000 | 0.0% | $57.54 * | $39.75 | 0.0% | COM | 723484101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 252 | $29,000 | 0.0% | $115.08 * | $181.09 | 0.0% | COM | 74587V107 |
| AZN | ASTRAZENECA PLC | 453 | $29,000 | 0.0% | $64.02 | $64.02 | — | SPONSORED ADR | 046353108 |
| VRSN | VERISIGN INC | 472 | $29,000 | 0.0% | $61.44 * | $63.88 | 0.0% | COM | 92343E102 |
| RES | RPC INC | 2,113 | $29,000 | 0.0% | $13.72 * | $12.78 | 0.0% | COM | 749660106 |
| ZION | ZIONS BANCORPORATION | 920 | $29,000 | 0.0% | $31.52 * | $29.43 | 0.0% | COM | 989701107 |
| — | ACHAOGEN INC | 4,746 | $29,000 | 0.0% | $6.11 | $6.11 | — | COM | 004449104 |
| — | SCRIPPS NETWORKS INTERACT IN | 432 | $28,000 | 0.0% | $64.81 | $64.81 | — | CL A COM | 811065101 |
| — | NORANDA ALUM HLDG CORP | 33,487 | $28,000 | 0.0% | $0.84 | $0.84 | — | COM | 65542W107 |
| PBI | PITNEY BOWES INC | 1,321 | $27,000 | 0.0% | $20.44 * | $22.54 | 0.0% | COM | 724479100 |
| SA | SEABRIDGE GOLD INC | 4,496 | $27,000 | 0.0% | $6.01 * | $6.29 | 0.0% | COM | 811916105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 747 | $27,000 | 0.0% | $36.14 * | $8.56 | 0.0% | COM | 068463108 |
| — | QUIKSILVER INC | 38,900 | $26,000 | 0.0% | $0.67 | $0.67 | — | COM | 74838C106 |
| ALLE | ALLEGION PUB LTD CO | 432 | $26,000 | 0.0% | $60.19 * | $54.51 | 0.0% | ORD SHS | G0176J109 |
| — | APARTMENT INVT AND MGMT CO | 704 | $26,000 | 0.0% | $36.93 | $36.93 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 536 | $26,000 | 0.0% | $48.51 * | $14.10 | 0.0% | COM | 631103108 |
| OC | OWENS CORNING NEW | 629 | $26,000 | 0.0% | $41.34 | $40.99 | 0.0% | COM | 690742101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,093 | $25,000 | 0.0% | $22.87 * | $19.21 | 0.0% | COM | 130788102 |
| — | SANDSTORM GOLD LTD | 8,454 | $25,000 | 0.0% | $2.96 | $2.96 | — | COM NEW | 80013R206 |
| — | JOY GLOBAL INC | 682 | $25,000 | 0.0% | $36.66 | $36.66 | — | COM | 481165108 |
| AVY | AVERY DENNISON CORP | 408 | $25,000 | 0.0% | $61.27 * | $47.65 | 0.0% | COM | 053611109 |
| — | AGL RES INC | 544 | $25,000 | 0.0% | $45.96 | $45.96 | — | COM | 001204106 |
| AG | FIRST MAJESTIC SILVER CORP | 5,063 | $24,000 | 0.0% | $4.74 * | $5.01 | 0.0% | COM | 32076V103 |
| — | SPRINGLEAF HLDGS INC | 522 | $24,000 | 0.0% | $45.98 | $45.98 | — | COM | 85172J101 |
| GRMN | GARMIN LTD | 544 | $24,000 | 0.0% | $44.12 * | $33.67 | 0.0% | SHS | H2906T109 |
| TDC | TERADATA CORP DEL | 640 | $24,000 | 0.0% | $37.50 * | $41.15 | 0.0% | COM | 88076W103 |
| — | CALGON CARBON CORP | 1,219 | $24,000 | 0.0% | $19.69 | $19.69 | — | COM | 129603106 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,508 | $23,000 | 0.0% | $9.17 | $9.17 | — | SPN ADS COM A | 26833A105 |
| — | AEGION CORP | 1,193 | $23,000 | 0.0% | $19.28 | $19.28 | — | COM | 00770F104 |
| DPZ | DOMINOS PIZZA INC | 200 | $23,000 | 0.0% | $115.00 * | $95.77 | 0.0% | COM | 25754A201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400 | $23,000 | 0.0% | $16.43 | $16.43 | — | COM | 712704105 |
| — | VERIFONE SYS INC | 688 | $23,000 | 0.0% | $33.43 | $33.43 | — | COM | 92342Y109 |
| GLRI | GLORI ENERGY INC | 16,356 | $23,000 | 0.0% | $1.41 * | $1.93 | 0.0% | COM | 379606106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 292 | $23,000 | 0.0% | $78.77 * | $67.17 | 0.0% | COM | V7780T103 |
| — | LAZARD LTD | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | SHS A | G54050102 |
| — | MONTPELIER RE HOLDINGS LTD | 568 | $22,000 | 0.0% | $38.73 | $38.73 | — | SHS | G62185106 |
| DEO | DIAGEO P L C | 193 | $22,000 | 0.0% | $113.99 | $113.99 | — | SPON ADR NEW | 25243Q205 |
| — | CHIMERA INVT CORP | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COM NEW | 16934Q208 |
| IBN | ICICI BK LTD | 2,072 | $22,000 | 0.0% | $10.62 | $10.62 | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 100 | $22,000 | 0.0% | $220.00 * | $140.09 | 0.0% | COM | 893641100 |
| GME | GAMESTOP CORP NEW | 480 | $21,000 | 0.0% | $43.75 * | $7.74 | 0.0% | CL A | 36467W109 |
| — | BLUEBIRD BIO INC | 125 | $21,000 | 0.0% | $168.00 | $168.00 | — | COM | 09609G100 |
| — | AIXTRON SE | 3,169 | $21,000 | 0.0% | $6.63 | $6.63 | — | SPONSORED ADR | 009606104 |
| — | CALADRIUS BIOSCIENCES INC | 11,070 | $21,000 | 0.0% | $1.90 | $1.90 | — | COM | 128058104 |
| — | KOSMOS ENERGY LTD | 2,433 | $21,000 | 0.0% | $8.63 | $8.63 | — | SHS | G5315B107 |
| DKS | DICKS SPORTING GOODS INC | 400 | $21,000 | 0.0% | $52.50 * | $41.47 | 0.0% | COM | 253393102 |
| JD | JD COM INC | 613 | $21,000 | 0.0% | $34.26 | $34.26 | — | SPON ADR CL A | 47215P106 |
| — | PANDORA MEDIA INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 698354107 |
| AIZ | ASSURANT INC | 304 | $20,000 | 0.0% | $65.79 * | $52.17 | 0.0% | COM | 04621X108 |
| — | MANITOWOC INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 563571108 |
| — | DUN AND BRADSTREET CORP DEL NE | 160 | $20,000 | 0.0% | $125.00 | $125.00 | — | COM | 26483E100 |
| HL | HECLA MNG CO | 7,724 | $20,000 | 0.0% | $2.59 * | $2.93 | 0.0% | COM | 422704106 |
| MGA | MAGNA INTL INC | 364 | $20,000 | 0.0% | $54.95 * | $40.93 | 0.0% | COM | 559222401 |
| IEX | IDEX CORP | 256 | $20,000 | 0.0% | $78.13 * | $67.52 | 0.0% | COM | 45167R104 |
| — | MILLER ENERGY RES INC | 54,023 | $20,000 | 0.0% | $0.37 | $0.37 | — | COM | 600527105 |
| WAB | WABTEC CORP | 200 | $19,000 | 0.0% | $95.00 * | $92.44 | 0.0% | COM | 929740108 |
| — | SINA CORP | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | ORD | G81477104 |
| — | SWIFT TRANSN CO | 831 | $19,000 | 0.0% | $22.86 | $22.86 | — | CL A | 87074U101 |
| PII | POLARIS INDS INC | 130 | $19,000 | 0.0% | $146.15 | $143.89 | 0.0% | COM | 731068102 |
| — | FLIR SYS INC | 632 | $19,000 | 0.0% | $30.06 | $30.06 | — | COM | 302445101 |
| FHN | FIRST HORIZON NATL CORP | 1,200 | $19,000 | 0.0% | $15.83 * | $10.47 | 0.0% | COM | 320517105 |
| — | RECEPTOS INC | 101 | $19,000 | 0.0% | $188.12 | $188.12 | — | COM | 756207106 |
| — | PATTERSON COMPANIES INC | 384 | $19,000 | 0.0% | $49.48 | $49.48 | — | COM | 703395103 |
| CDE | COEUR MNG INC | 3,270 | $19,000 | 0.0% | $5.81 * | $5.48 | 0.0% | COM NEW | 192108504 |
| — | MCEWEN MNG INC | 18,935 | $18,000 | 0.0% | $0.95 | $0.95 | — | COM | 58039P107 |
| CE | CELANESE CORP DEL | 245 | $18,000 | 0.0% | $73.47 * | $54.29 | 0.0% | COM SER A | 150870103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,277 | $18,000 | 0.0% | $7.91 | $7.91 | — | COM PAR $0.01 | 37941P306 |
| — | TWO HBRS INVT CORP | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,821 | $18,000 | 0.0% | $6.38 | $6.38 | — | COM NEW | 67091K203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 200 | $18,000 | 0.0% | $90.00 * | $86.82 | 0.0% | COM | 043436104 |
| — | COOPER TIRE AND RUBR CO | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 216831107 |
| — | ZOGENIX INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.39 | — | COM | 98978L105 |
| — | YOUKU TUDOU INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | SPONSORED ADR | 98742U100 |
| — | TECO ENERGY INC | 964 | $17,000 | 0.0% | $17.63 | $17.63 | — | COM | 872375100 |
| HMY | HARMONY GOLD MNG LTD | 12,981 | $17,000 | 0.0% | $1.31 | $1.31 | — | SPONSORED ADR | 413216300 |
| — | OWENS ILL INC | 728 | $17,000 | 0.0% | $23.35 | $23.35 | — | COM NEW | 690768403 |
| EXK | ENDEAVOUR SILVER CORP | 8,111 | $16,000 | 0.0% | $1.97 * | $2.06 | 0.0% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 15,100 | $16,000 | 0.0% | $1.06 | $1.06 | — | COM | 82835P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 300 | $16,000 | 0.0% | $53.33 * | $40.18 | 0.0% | SHS | G0692U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 294 | $16,000 | 0.0% | $54.42 * | $51.50 | 0.0% | COM | 40171V100 |
| — | PHOTOMEDEX INC | 11,607 | $16,000 | 0.0% | $1.38 | $1.38 | — | COM PAR $0.01 | 719358301 |
| — | SEMGROUP CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | CL A | 81663A105 |
| PMT | PENNYMAC MTG INVT TR | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 70931T103 |
| TOL | TOLL BROTHERS INC | 432 | $16,000 | 0.0% | $37.04 | $37.44 | 0.0% | COM | 889478103 |
| — | DEX MEDIA INC NEW | 22,041 | $16,000 | 0.0% | $0.73 | $0.73 | — | COM | 25213A107 |
| — | CYS INVTS INC | 1,960 | $15,000 | 0.0% | $7.65 | $7.65 | — | COM | 12673A108 |
| ET | ENERGY TRANSFER EQUITY L P | 232 | $15,000 | 0.0% | $64.66 | $64.66 | — | COM UT LTD PTN | 29273V100 |
| URBN | URBAN OUTFITTERS INC | 440 | $15,000 | 0.0% | $34.09 * | $38.69 | 0.0% | COM | 917047102 |
| AOS | SMITH A O | 192 | $14,000 | 0.0% | $72.92 * | $29.03 | 0.0% | COM | 831865209 |
| MTH | MERITAGE HOMES CORP | 300 | $14,000 | 0.0% | $46.67 * | $22.59 | 0.0% | COM | 59001A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | SP ADR NON VTG | 71654V101 |
| — | RYLAND GROUP INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 783764103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 419 | $14,000 | 0.0% | $33.41 | $33.41 | — | COM | 29250R106 |
| OII | OCEANEERING INTL INC | 300 | $14,000 | 0.0% | $46.67 * | $52.58 | 0.0% | COM | 675232102 |
| RY | ROYAL BK CDA MONTREAL QUE | 227 | $14,000 | 0.0% | $61.67 * | $64.38 | 0.0% | COM | 780087102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 262 | $14,000 | 0.0% | $53.44 | $54.99 | — | COM | 29472R108 |
| AGO | ASSURED GUARANTY LTD | 548 | $13,000 | 0.0% | $23.72 * | $23.19 | 0.0% | COM | G0585R106 |
| TD | TORONTO DOMINION BK ONT | 310 | $13,000 | 0.0% | $41.94 * | $44.78 | 0.0% | COM NEW | 891160509 |
| CCJ | CAMECO CORP | 900 | $13,000 | 0.0% | $14.44 | $14.18 | 0.0% | COM | 13321L108 |
| FOSL | FOSSIL GROUP INC | 192 | $13,000 | 0.0% | $67.71 * | $77.68 | 0.0% | COM | 34988V106 |
| — | SYNOVUS FINL CORP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 87161C501 |
| — | VALIDUS HOLDINGS LTD | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COM SHS | G9319H102 |
| CPA | COPA HOLDINGS SA | 147 | $12,000 | 0.0% | $81.63 * | $69.03 | 0.0% | CL A | P31076105 |
| — | AURICO GOLD INC | 4,279 | $12,000 | 0.0% | $2.80 | $2.80 | — | COM | 05155C105 |
| BDN | BRANDYWINE RLTY TR | 934 | $12,000 | 0.0% | $12.85 | $12.85 | — | SH BEN INT NEW | 105368203 |
| — | CABLEVISION SYS CORP | 443 | $11,000 | 0.0% | $24.83 | $24.83 | — | CL A NY CABLVS | 12686C109 |
| — | ALAMOS GOLD INC | 1,926 | $11,000 | 0.0% | $5.71 | $5.71 | — | COM | 011527108 |
| OPLN | KAR AUCTION SVCS INC | 300 | $11,000 | 0.0% | $36.67 * | $14.32 | 0.0% | COM | 48238T109 |
| — | WADDELL AND REED FINL INC | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | CL A | 930059100 |
| PVH | PVH CORP | 94 | $11,000 | 0.0% | $117.02 * | $106.87 | 0.0% | COM | 693656100 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 880349105 |
| STWD | STARWOOD PPTY TR INC | 467 | $10,000 | 0.0% | $21.41 | $21.41 | — | COM | 85571B105 |
| SM | SM ENERGY CO | 227 | $10,000 | 0.0% | $44.05 * | $46.98 | 0.0% | COM | 78454L100 |
| CNQ | CANADIAN NAT RES LTD | 383 | $10,000 | 0.0% | $26.11 * | $9.60 | 0.0% | COM | 136385101 |
| EAT | BRINKER INTL INC | 174 | $10,000 | 0.0% | $57.47 * | $48.51 | 0.0% | COM | 109641100 |
| LEA | LEAR CORP | 88 | $10,000 | 0.0% | $113.64 * | $94.96 | 0.0% | COM NEW | 521865204 |
| JBL | JABIL CIRCUIT INC | 473 | $10,000 | 0.0% | $21.14 * | $21.59 | 0.0% | COM | 466313103 |
| — | CONSOL ENERGY INC | 481 | $10,000 | 0.0% | $20.79 | $20.79 | — | COM | 20854P109 |
| DRD | DRDGOLD LIMITED | 5,642 | $10,000 | 0.0% | $1.77 | $1.77 | — | SPON ADR REPSTG | 26152H301 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9,000 | 0.0% | $45.00 * | $38.13 | 0.0% | CL A | 67018T105 |
| — | CINEDIGM CORP | 12,135 | $9,000 | 0.0% | $0.74 | $0.74 | — | COM | 172406100 |
| — | NEW ORIENTAL ED AND TECH GRP I | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | SPON ADR | 647581107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3,016 | $9,000 | 0.0% | $2.98 | $2.98 | — | COM | 286221106 |
| — | ROKA BIOSCIENCE INC | 3,271 | $9,000 | 0.0% | $2.75 | $2.75 | — | COM | 775431109 |
| KBH | KB HOME | 564 | $9,000 | 0.0% | $15.96 * | $13.49 | 0.0% | COM | 48666K109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | SHS | N7902X106 |
| — | ENCANA CORP | 836 | $9,000 | 0.0% | $10.77 | $10.77 | — | COM | 292505104 |
| — | RETAIL PPTYS AMER INC | 673 | $9,000 | 0.0% | $13.37 | $13.37 | — | CL A | 76131V202 |
| — | KNIGHT TRANSN INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 499064103 |
| NJR | NEW JERSEY RES | 300 | $8,000 | 0.0% | $26.67 * | $21.03 | 0.0% | COM | 646025106 |
| — | VALSPAR CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 920355104 |
| — | EATON VANCE CORP | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COM NON VTG | 278265103 |
| — | DIAMOND OFFSHORE DRILLING IN | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | COM | 25271C102 |
| — | EVERBANK FINL CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 29977G102 |
| — | MARKET VECTORS ETF TR | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COAL ETF | 57060U837 |
| CVE | CENOVUS ENERGY INC | 484 | $8,000 | 0.0% | $16.53 * | $14.23 | 0.0% | COM | 15135U109 |
| PBF | PBF ENERGY INC | 257 | $7,000 | 0.0% | $27.24 * | $28.14 | 0.0% | CL A | 69318G106 |
| — | CHAMBERS STR PPTYS | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 157842105 |
| — | CALPINE CORP | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | COM NEW | 131347304 |
| — | E HOUSE CHINA HLDGS LTD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | ADR | 26852W103 |
| — | QEP RES INC | 367 | $7,000 | 0.0% | $19.07 | $19.07 | — | COM | 74733V100 |
| — | UCP INC | 899 | $7,000 | 0.0% | $7.79 | $7.79 | — | CL A | 90265Y106 |
| ROG | ROGERS CORP | 100 | $7,000 | 0.0% | $70.00 * | $73.96 | 0.0% | COM | 775133101 |
| FHI | FEDERATED INVS INC PA | 200 | $7,000 | 0.0% | $35.00 * | $21.17 | 0.0% | CL B | 314211103 |
| TTC | TORO CO | 102 | $7,000 | 0.0% | $68.63 * | $34.31 | 0.0% | COM | 891092108 |
| — | INVESCO MORTGAGE CAPITAL INC | 477 | $7,000 | 0.0% | $14.68 | $14.68 | — | COM | 46131B100 |
| — | QUEST RESOURCE HLDG CORP | 6,647 | $7,000 | 0.0% | $1.05 | $1.05 | — | COM | 74836W104 |
| — | MARKWEST ENERGY PARTNERS L P | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | UNIT LTD PARTN | 570759100 |
| — | ASHLAND INC NEW | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | COM | 044209104 |
| — | VIGGLE INC | 3,057 | $6,000 | 0.0% | $1.96 | $2.39 | — | COM NEW | 92672V204 |
| — | YY INC | 88 | $6,000 | 0.0% | $68.18 | $54.56 | — | ADS REPCOM CLA | 98426T106 |
| — | NABORS INDUSTRIES LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SHS | G6359F103 |
| — | EP ENERGY CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CL A | 268785102 |
| GFF | GRIFFON CORP | 355 | $6,000 | 0.0% | $16.90 * | $11.93 | 0.0% | COM | 398433102 |
| — | SUPERVALU INC | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 868536103 |
| PDFS | PDF SOLUTIONS INC | 353 | $6,000 | 0.0% | $17.00 | $17.19 | 0.0% | COM | 693282105 |
| — | U S G CORP | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM NEW | 903293405 |
| UVV | UNIVERSAL CORP VA | 106 | $6,000 | 0.0% | $56.60 * | $50.58 | 0.0% | COM | 913456109 |
| — | DNP SELECT INCOME FD | 557 | $6,000 | 0.0% | $10.77 | $10.77 | — | COM | 23325P104 |
| SGI | TEMPUR SEALY INTL INC | 86 | $6,000 | 0.0% | $69.77 * | $15.25 | 0.0% | COM | 88023U101 |
| — | LEXMARK INTL NEW | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | CL A | 529771107 |
| — | COACH INC | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COM | 189754104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46 | $5,000 | 0.0% | $108.70 | $107.71 | 0.0% | COM | 00847X104 |
| — | WASTE CONNECTIONS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 941053100 |
| — | MFA FINL INC | 615 | $5,000 | 0.0% | $8.13 | $8.13 | — | COM | 55272X102 |
| — | AQUA AMERICA INC | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 03836W103 |
| CHH | CHOICE HOTELS INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $52.59 | 0.0% | COM | 169905106 |
| ATO | ATMOS ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $41.53 | 0.0% | COM | 049560105 |
| BKU | BANKUNITED INC | 144 | $5,000 | 0.0% | $34.72 * | $24.85 | 0.0% | COM | 06652K103 |
| — | KAMAN CORP | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | 483548103 |
| TFSL | TFS FINL CORP | 326 | $5,000 | 0.0% | $15.34 * | $7.90 | 0.0% | COM | 87240R107 |
| — | PHH CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 693320202 |
| — | SOUFUN HLDGS LTD | 613 | $5,000 | 0.0% | $8.16 | $8.16 | — | ADR | 836034108 |
| — | DYNEGY INC NEW DEL | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 26817R108 |
| — | M D C HLDGS INC | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 552676108 |
| — | CRANE CO | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 224399105 |
| — | METRO BANCORP INC PA | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 59161R101 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $4,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | CHC GROUP LTD | 4,464 | $4,000 | 0.0% | $0.90 | $0.90 | — | SHS | G07021101 |
| — | TCF FINL CORP | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 872275102 |
| — | REGIS CORP MINN | 237 | $4,000 | 0.0% | $16.88 | $16.88 | — | COM | 758932107 |
| — | REMY INTL INC NEW | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COM | 75971M108 |
| GRC | GORMAN RUPP CO | 135 | $4,000 | 0.0% | $29.63 * | $28.27 | 0.0% | COM | 383082104 |
| MTRN | MATERION CORP | 100 | $4,000 | 0.0% | $40.00 * | $38.55 | 0.0% | COM | 576690101 |
| BHE | BENCHMARK ELECTRS INC | 185 | $4,000 | 0.0% | $21.62 * | $19.67 | 0.0% | COM | 08160H101 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $4,000 | 0.0% | $666.67 | $663.32 | 0.0% | COM | G9618E107 |
| CRVL | CORVEL CORP | 123 | $4,000 | 0.0% | $32.52 * | $11.64 | 0.0% | COM | 221006109 |
| ASB | ASSOCIATED BANC CORP | 200 | $4,000 | 0.0% | $20.00 * | $13.52 | 0.0% | COM | 045487105 |
| — | APOLLO GLOBAL MGMT LLC | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | CL A SHS | 037612306 |
| WABC | WESTAMERICA BANCORPORATION | 80 | $4,000 | 0.0% | $50.00 * | $32.83 | 0.0% | COM | 957090103 |
| NWPX | NORTHWEST PIPE CO | 219 | $4,000 | 0.0% | $18.26 * | $22.28 | 0.0% | COM | 667746101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 94 | $4,000 | 0.0% | $42.55 * | $31.68 | 0.0% | ORD | G36738105 |
| SMP | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $40.00 * | $38.07 | 0.0% | COM | 853666105 |
| — | SPEED COMM INC | 15,994 | $4,000 | 0.0% | $0.25 | $0.25 | — | COM | 84764T106 |
| SWX | SOUTHWEST GAS CORP | 80 | $4,000 | 0.0% | $50.00 * | $54.90 | 0.0% | COM | 844895102 |
| — | COLFAX CORP | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 194014106 |
| KVHI | KVH INDS INC | 212 | $3,000 | 0.0% | $14.15 * | $13.61 | 0.0% | COM | 482738101 |
| — | FREESCALE SEMICONDUCTOR LTD | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | SHS | G3727Q101 |
| EXP | EAGLE MATERIALS INC | 45 | $3,000 | 0.0% | $66.67 * | $78.46 | 0.0% | COM | 26969P108 |
| ESE | ESCO TECHNOLOGIES INC | 78 | $3,000 | 0.0% | $38.46 * | $36.00 | 0.0% | COM | 296315104 |
| — | GREAT PANTHER SILVER LTD | 7,467 | $3,000 | 0.0% | $0.40 | $0.40 | — | COM | 39115V101 |
| — | ALLIANZGI CONV AND INCOME FD | 404 | $3,000 | 0.0% | $7.43 | $7.43 | — | COM | 018828103 |
| — | MENS WEARHOUSE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 587118100 |
| IYR | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | ACASTI PHARMA INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | CL A SHS | 00430K105 |
| — | CLOUD PEAK ENERGY INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 18911Q102 |
| MTZ | MASTEC INC | 164 | $3,000 | 0.0% | $18.29 * | $18.69 | 0.0% | COM | 576323109 |
| — | NEUSTAR INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | CL A | 64126X201 |
| MGEE | MGE ENERGY INC | 76 | $3,000 | 0.0% | $39.47 * | $32.19 | 0.0% | COM | 55277P104 |
| OSK | OSHKOSH CORP | 78 | $3,000 | 0.0% | $38.46 * | $42.40 | 0.0% | COM | 688239201 |
| WSBF | WATERSTONE FINL INC MD | 260 | $3,000 | 0.0% | $11.54 * | $12.98 | 0.0% | COM | 94188P101 |
| — | GREENHILL AND CO INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 395259104 |
| — | WHITING PETE CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 966387102 |
| — | KRATON PERFORMANCE POLYMERS | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | COM | 50077C106 |
| — | THE ADT CORPORATION | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 00101J106 |
| — | ORITANI FINL CORP DEL | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 68633D103 |
| CCK | CROWN HOLDINGS INC | 54 | $3,000 | 0.0% | $55.56 * | $52.33 | 0.0% | COM | 228368106 |
| — | INFOBLOX INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 45672H104 |
| — | SERVICESOURCE INTL LLC | 603 | $3,000 | 0.0% | $4.98 | $4.98 | — | COM | 81763U100 |
| STM | STMICROELECTRONICS N V | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | NY REGISTRY | 861012102 |
| RGP | RESOURCES CONNECTION INC | 143 | $2,000 | 0.0% | $13.99 * | $16.35 | 0.0% | COM | 76122Q105 |
| RWT | REDWOOD TR INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 758075402 |
| — | NAVIGANT CONSULTING INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 63935N107 |
| — | BEMIS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| — | TELETECH HOLDINGS INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 879939106 |
| MYE | MYERS INDS INC | 115 | $2,000 | 0.0% | $17.39 * | $12.51 | 0.0% | COM | 628464109 |
| — | UNION BANKSHARES CORP NEW | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 90539J109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | SP ADR REP COM | 90400P101 |
| CHCO | CITY HLDG CO | 46 | $2,000 | 0.0% | $43.48 * | $34.10 | 0.0% | COM | 177835105 |
| — | SYKES ENTERPRISES INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 871237103 |
| ACCO | ACCO BRANDS CORP | 198 | $2,000 | 0.0% | $10.10 * | $5.49 | 0.0% | COM | 00081T108 |
| — | CARBO CERAMICS INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 140781105 |
| BMI | BADGER METER INC | 36 | $2,000 | 0.0% | $55.56 * | $28.46 | 0.0% | COM | 056525108 |
| — | VOYA PRIME RATE TR | 316 | $2,000 | 0.0% | $6.33 | $6.33 | — | SH BEN INT | 92913A100 |
| — | DIME CMNTY BANCSHARES | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 253922108 |
| NHC | NATIONAL HEALTHCARE CORP | 27 | $2,000 | 0.0% | $74.07 * | $63.47 | 0.0% | COM | 635906100 |
| — | HANDY AND HARMAN LTD | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 410315105 |
| — | BANKRATE INC DEL | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM | 06647F102 |
| HCKT | HACKETT GROUP INC | 118 | $2,000 | 0.0% | $16.95 * | $10.85 | 0.0% | COM | 404609109 |
| — | ASANKO GOLD INC | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 04341Y105 |
| — | RUTHS HOSPITALITY GROUP INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 783332109 |
| — | SANDY SPRING BANCORP INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 800363103 |
| — | OREXIGEN THERAPEUTICS INC | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COM | 686164104 |
| — | MIDWAY GOLD CORP | 123,877 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | 598153104 |
| FFIC | FLUSHING FINL CORP | 104 | $2,000 | 0.0% | $19.23 * | $12.45 | 0.0% | COM | 343873105 |
| CPS | COOPER STD HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $62.29 | 0.0% | COM | 21676P103 |
| — | FORTRESS INVESTMENT GROUP LL | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | CL A | 34958B106 |
| THFF | FIRST FINL CORP IND | 43 | $2,000 | 0.0% | $46.51 * | $24.64 | 0.0% | COM | 320218100 |
| AORT | CRYOLIFE INC | 176 | $2,000 | 0.0% | $11.36 * | $10.54 | 0.0% | COM | 228903100 |
| NPKI | NEWPARK RES INC | 293 | $2,000 | 0.0% | $6.83 * | $9.14 | +1.4% | COM PAR $.01NEW | 651718504 |
| ABM | ABM INDS INC | 70 | $2,000 | 0.0% | $28.57 * | $26.21 | 0.0% | COM | 000957100 |
| — | AMERICAN EQTY INVT LIFE HLD | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 025676206 |
| UFCS | UNITED FIRE GROUP INC | 63 | $2,000 | 0.0% | $31.75 | $31.30 | 0.0% | COM | 910340108 |
| NC | NACCO INDS INC | 28 | $2,000 | 0.0% | $71.43 * | $10.10 | 0.0% | CL A | 629579103 |
| — | QUESTAR CORP | 75 | $2,000 | 0.0% | $26.67 | $23.88 | — | COM | 748356102 |
| MGRC | MCGRATH RENTCORP | 45 | $1,000 | 0.0% | $22.22 * | $32.12 | 0.0% | COM | 580589109 |
| — | MONSTER WORLDWIDE INC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | COM | 611742107 |
| — | CITY NATL CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 178566105 |
| CZNC | CITIZENS AND NORTHN CORP | 38 | $1,000 | 0.0% | $26.32 * | $11.73 | 0.0% | COM | 172922106 |
| BSRR | SIERRA BANCORP | 34 | $1,000 | 0.0% | $29.41 * | $11.79 | 0.0% | COM | 82620P102 |
| CBT | CABOT CORP | 35 | $1,000 | 0.0% | $28.57 * | $33.30 | 0.0% | COM | 127055101 |
| CCNE | CNB FINL CORP PA | 28 | $1,000 | 0.0% | $35.71 * | $12.69 | 0.0% | COM | 126128107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | CL A | 18451C109 |
| — | MORGANS HOTEL GROUP CO | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 61748W108 |
| — | BANKFINANCIAL CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 06643P104 |
| — | ASCENT CAP GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM SER A | 043632108 |
| — | BBX CAP CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A PAR $0.01 | 05540P100 |
| — | SYMETRA FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 87151Q106 |
| TSQ | TOWNSQUARE MEDIA INC | 83 | $1,000 | 0.0% | $12.05 * | $13.27 | 0.0% | CL A | 892231101 |
| — | UNITED CMNTY FINL CORP OHIO | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM | 909839102 |
| — | AEP INDS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 001031103 |
| ACRE | ARES COML REAL ESTATE CORP | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 04013V108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 46145F105 |
| — | CHARTER FINL CORP MD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 16122W108 |
| CCBG | CAPITAL CITY BK GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $12.16 | 0.0% | COM | 139674105 |
| — | CAPITAL BK FINL CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A COM | 139794101 |
| — | FIRST BUSEY CORP | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 319383105 |
| — | BANK MUTUAL CORP NEW | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 063750103 |
| ICFI | ICF INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $37.62 | 0.0% | COM | 44925C103 |
| — | BLUE HILLS BANCORP INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 095573101 |
| — | PENNS WOODS BANCORP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 708430103 |
| — | LAKELAND BANCORP INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 511637100 |
| CRAI | CRA INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $25.54 | 0.0% | COM | 12618T105 |
| SRI | STONERIDGE INC | 60 | $1,000 | 0.0% | $16.67 * | $12.07 | 0.0% | COM | 86183P102 |
| — | SAPIENS INTL CORP N V | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SHS NEW | N7716A151 |
| — | ATLAS FINANCIAL HOLDINGS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS NEW | G06207115 |
| — | SAFEGUARD SCIENTIFICS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 786449207 |
| — | DELTIC TIMBER CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 247850100 |
| — | CONNECTICUT WTR SVC INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 207797101 |
| CTBI | COMMUNITY TR BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $22.37 | 0.0% | COM | 204149108 |
| HWKN | HAWKINS INC | 18 | $1,000 | 0.0% | $55.56 * | $20.35 | 0.0% | COM | 420261109 |
| — | VITAMIN SHOPPE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 92849E101 |
| FORR | FORRESTER RESH INC | 15 | $1,000 | 0.0% | $66.67 * | $32.94 | 0.0% | COM | 346563109 |
| CENTA | CENTRAL GARDEN AND PET CO | 107 | $1,000 | 0.0% | $9.35 * | $8.27 | 0.0% | CL A NON-VTG | 153527205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS | G05384105 |
| CTS | CTS CORP | 28 | $1,000 | 0.0% | $35.71 * | $17.40 | 0.0% | COM | 126501105 |
| — | NEWSTAR FINANCIAL INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 65251F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.83 | 0.0% | COM | 293712105 |
| NKSH | NATIONAL BANKSHARES INC VA | 28 | $1,000 | 0.0% | $35.71 * | $18.48 | 0.0% | COM | 634865109 |
| — | FIRST DEFIANCE FINL CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 32006W106 |
| AROW | ARROW FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $15.75 | 0.0% | COM | 042744102 |
| — | OMNOVA SOLUTIONS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 682129101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28 | $1,000 | 0.0% | $35.71 * | $28.58 | 0.0% | COM NEW | 740367404 |
| GABC | GERMAN AMERN BANCORP INC | 27 | $1,000 | 0.0% | $37.04 * | $15.03 | 0.0% | COM | 373865104 |
| — | PARK ELECTROCHEMICAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 700416209 |
| — | FOX CHASE BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 35137T108 |
| OCFC | OCEANFIRST FINL CORP | 35 | $1,000 | 0.0% | $28.57 * | $11.83 | 0.0% | COM | 675234108 |
| — | TRISTATE CAP HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 89678F100 |
| — | TRUSTCO BK CORP N Y | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COM | 898349105 |
| — | SOUTHWEST BANCORP INC OKLA | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 844767103 |
| TG | TREDEGAR CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.44 | 0.0% | COM | 894650100 |
| — | TERRITORIAL BANCORP INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 88145X108 |
| — | MERCHANTS BANCSHARES | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 588448100 |
| HFWA | HERITAGE FINL CORP WASH | 64 | $1,000 | 0.0% | $15.63 * | $17.30 | 0.0% | COM | 42722X106 |
| — | KANSAS CITY LIFE INS CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 484836101 |
| SYBT | STOCK YDS BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $23.74 | 0.0% | COM | 861025104 |
| — | STATE AUTO FINL CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 855707105 |
| — | GLATFELTER | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 377316104 |
| — | AMERICAN NATL BANKSHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 027745108 |
| ODC | OIL DRI CORP AMER | 10 | $0 | 0.0% | $0.00 | $15.90 | 0.0% | COM | 677864100 |
| — | FIRST CONN BANCORP INC MD | 12 | $0 | 0.0% | $0.00 | — | — | COM | 319850103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7 | $0 | 0.0% | $0.00 | $9.04 | 0.0% | COM | 913915104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 12 | $0 | 0.0% | $0.00 | $1.27 | 0.0% | COM | P94398107 |
| SGA | SAGA COMMUNICATIONS INC | 6 | $0 | 0.0% | $0.00 | $39.85 | 0.0% | CL A NEW | 786598300 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 313549404 |
| RDI | READING INTERNATIONAL INC | 20 | $0 | 0.0% | $0.00 | $13.56 | 0.0% | CL A | 755408101 |
| SENEA | SENECA FOODS CORP NEW | 17 | $0 | 0.0% | $0.00 | $28.96 | 0.0% | CL A | 817070501 |
| — | INDEPENDENCE HLDG CO NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 453440307 |
| — | HALLMARK FINL SVCS INC EC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| — | GRUPO FINANCIERO SANTANDER M | 53 | $0 | 0.0% | $0.00 | — | — | SPON ADR SHS B | 40053C105 |
| HBNC | HORIZON BANCORP IND | 15 | $0 | 0.0% | $0.00 | $10.64 | 0.0% | COM | 440407104 |
| — | NUTRACEUTICAL INTL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 67060Y101 |
| — | NATIONAL INTERSTATE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 63654U100 |
| FBNC | FIRST BANCORP N C | 12 | $0 | 0.0% | $0.00 | $13.38 | 0.0% | COM | 318910106 |
| — | SYSTEMAX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 871851101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 36 | $0 | 0.0% | $0.00 | $11.43 | 0.0% | COM | 639027101 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293668109 |
| NRC | NATIONAL RESH CORP | 19 | $0 | 0.0% | $0.00 | $14.17 | 0.0% | CL A | 637372202 |
| WEC | WEC ENERGY GROUP INC | 86,585 | $0 | 0.0% | $0.00 | $33.96 | 0.0% | COM | 92939U106 |
| — | FIRST LONG IS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| — | PENDRELL CORP | 71 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| — | CRAFT BREW ALLIANCE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 224122101 |
| WTBA | WEST BANCORPORATION INC | 4 | $0 | 0.0% | $0.00 | $19.05 | 0.0% | CAP STK | 95123P106 |
| — | CIFC CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| WEYS | WEYCO GROUP INC | 16 | $0 | 0.0% | $0.00 | $29.02 | 0.0% | COM | 962149100 |
| RBCAA | REPUBLIC BANCORP KY | 6 | $0 | 0.0% | $0.00 | $24.61 | 0.0% | CL A | 760281204 |
| — | SUFFOLK BANCORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 864739107 |
| PFIS | PEOPLES FINL SVCS CORP | 2 | $0 | 0.0% | $0.00 | $27.65 | 0.0% | COM | 711040105 |
| — | CENTURY BANCORP INC MASS | 1 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 156432106 |
| CRD/B | CRAWFORD AND CO | 36 | $0 | 0.0% | $0.00 | $6.13 | 0.0% | CL B | 224633107 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | CIBER INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | PARK STERLING CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 70086Y105 |
| YORW | YORK WTR CO | 15 | $0 | 0.0% | $0.00 | $18.48 | 0.0% | COM | 987184108 |
| — | RUBY TUESDAY INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 781182100 |
| — | PREMIERE GLOBAL SVCS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 740585104 |