Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $18.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,905,934 | $615M | 3.4% | $18.05 | +58.2% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,985,330 | $440M | 2.4% | $60.43 | — | ETP | 464286772 |
| — | ISHARES INC | 25,022,205 | $395M | 2.2% | $14.48 | — | ETP | 464286731 |
| WFC | WELLS FARGO & CO NEW | 4,376,882 | $246M | 1.4% | $31.76 | +30.3% | Common Stock | 949746101 |
| EWZ | ISHARES INC | 7,277,666 | $238M | 1.3% | $44.60 | — | ETP | 464286400 |
| JPM | JP MORGAN CHASE & CO | 3,497,657 | $237M | 1.3% | $40.39 | +21.7% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,591,133 | $216M | 1.2% | $54.79 | -0.9% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 4,390,302 | $194M | 1.1% | $30.26 | +29.9% | Common Stock | 594918104 |
| EZA | ISHARES INC | 2,763,519 | $181M | 1.0% | $63.47 | — | ETP | 464286780 |
| JNJ | JOHNSON & JOHNSON | 1,837,567 | $179M | 1.0% | $68.40 | +8.9% | Common Stock | 478160104 |
| META | FACEBOOK INC | 1,976,419 | $170M | 0.9% | $60.35 | +34.4% | Common Stock | 30303M102 |
| C | CITIGROUP INC. COM NEW | 3,015,599 | $167M | 0.9% | $38.52 | +5.3% | Common Stock | 172967424 |
| DIS | DISNEY WALT CO | 1,436,626 | $164M | 0.9% | $63.76 | +56.8% | Common Stock | 254687106 |
| — | ALLERGAN PLC | 538,311 | $163M | 0.9% | $303.46 | — | Common Stock | G0177J108 |
| PFE | PFIZER INC | 4,661,281 | $156M | 0.9% | $17.17 | +21.0% | Common Stock | 717081103 |
| VOO | Vanguard S&P 500 ETF | 822,380 | $155M | 0.9% | $189.20 | — | ETP | 922908363 |
| — | GENERAL ELECTRIC CO | 5,602,870 | $149M | 0.8% | $24.35 | — | Common Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,087,400 | $148M | 0.8% | $115.42 | +23.6% | Common Stock | 084670702 |
| EWW | ISHARES INC | 2,490,683 | $142M | 0.8% | $62.73 | — | ETP | 464286822 |
| VZ | VERIZON COMMUNICATIONS | 2,979,413 | $139M | 0.8% | $26.29 | +7.8% | Common Stock | 92343V104 |
| AMZN | AMAZON COM INC | 314,314 | $136M | 0.7% | $17.42 | +20.0% | Common Stock | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,148,782 | $135M | 0.7% | $54.72 | +38.8% | Common Stock | 375558103 |
| T | AT&T INC | 3,619,343 | $129M | 0.7% | $11.20 | +9.1% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,633,164 | $128M | 0.7% | $57.25 | +4.7% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 7,389,751 | $126M | 0.7% | $11.79 | +11.4% | Common Stock | 060505104 |
| RY | ROYAL BANK OF CANADA | 2,009,129 | $123M | 0.7% | $70.31 | -8.4% | Common Stock | 780087102 |
| HD | HOME DEPOT INC | 1,102,560 | $123M | 0.7% | $60.67 | +43.6% | Common Stock | 437076102 |
| INDY | ISHARES TR | 4,101,983 | $122M | 0.7% | $21.02 | — | ETP | 464289529 |
| — | GOOGLE INC | 219,925 | $119M | 0.7% | $865.68 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 222,586 | $116M | 0.6% | $525.92 | — | Common Stock | 38259P706 |
| PEP | PEPSICO INC | 1,227,371 | $115M | 0.6% | $56.98 | +21.7% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,901,767 | $114M | 0.6% | $16.96 | +35.5% | Common Stock | 20030N101 |
| TD | Toronto Dominion Bank | 2,559,541 | $109M | 0.6% | $48.03 | -6.8% | Common Stock | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,923 | $108M | 0.6% | $109.66 | -6.1% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 518,564 | $108M | 0.6% | $139.88 | +17.7% | Common Stock | 38141G104 |
| — | AVAGO TECHNOLOGIES LTD | 811,394 | $108M | 0.6% | $62.89 | — | Common Stock | Y0486S104 |
| CVS | CVS CORP | 1,001,177 | $105M | 0.6% | $44.81 | +67.9% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC | 2,146,630 | $105M | 0.6% | $16.23 | +55.6% | Common Stock | 02209S103 |
| HON | HONEYWELL INTL INC | 986,039 | $101M | 0.6% | $64.65 | +15.6% | Common Stock | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 971,222 | $101M | 0.6% | $44.24 | +26.9% | Common Stock | N53745100 |
| — | ISHARES INC | 8,138,049 | $98.55M | 0.5% | $14.64 | — | ETP | 464286830 |
| UNH | UNITEDHEALTH GROUP INC | 802,415 | $97.89M | 0.5% | $75.27 | +32.3% | Common Stock | 91324P102 |
| INDA | ISHARES TR | 3,161,037 | $95.65M | 0.5% | $30.75 | — | ETP | 46429B598 |
| — | VALEANT PHARMACEUTICALS | 428,754 | $95.18M | 0.5% | $143.11 | — | Common Stock | 91911K102 |
| ABBV | ABBVIE INC | 1,408,426 | $94.63M | 0.5% | $33.43 | +26.6% | Common Stock | 00287Y109 |
| V | VISA INC | 1,376,271 | $92.42M | 0.5% | $56.48 | +11.4% | Common Stock | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 877,978 | $91.4M | 0.5% | $41.24 | +97.9% | Common Stock | 83088M102 |
| BNS | BANK OF NOVA SCOTIA | 1,697,854 | $87.7M | 0.5% | $33.69 | -8.0% | Common Stock | 064149107 |
| AMGN | AMGEN INC | 532,113 | $81.69M | 0.4% | $109.47 | +7.4% | Common Stock | 031162100 |
| KO | COCA COLA CO | 2,081,886 | $81.67M | 0.4% | $27.43 | +5.8% | Common Stock | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 1,287,492 | $79.59M | 0.4% | $40.91 | +11.2% | Common Stock | 026874784 |
| AMAT | APPLIED MATLS INC | 3,993,268 | $76.75M | 0.4% | $17.50 | +2.9% | Common Stock | 038222105 |
| MRK | MERCK AND CO | 1,340,031 | $76.29M | 0.4% | $33.48 | +20.2% | Common Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 899,630 | $75.97M | 0.4% | $76.70 | — | Common Stock | 931427108 |
| CVX | CHEVRON CORP NEW | 779,828 | $75.23M | 0.4% | $71.52 | -7.1% | Common Stock | 166764100 |
| EIDO | ISHARES TR | 3,098,339 | $71.79M | 0.4% | $24.35 | — | ETP | 46429B309 |
| MET | METLIFE INC | 1,278,181 | $71.57M | 0.4% | $31.55 | +5.0% | Common Stock | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 3,147,726 | $71.55M | 0.4% | $25.55 | — | Common Stock | 845467109 |
| NXPI | NXP SEMICONDUCTORS N V | 719,484 | $70.65M | 0.4% | $62.99 | +44.7% | Common Stock | N6596X109 |
| MS | MORGAN STANLEY | 1,807,838 | $70.13M | 0.4% | $26.27 | +8.1% | Common Stock | 617446448 |
| THD | ISHARES INC | 933,726 | $69.53M | 0.4% | $75.58 | — | ETP | 464286624 |
| MA | MASTERCARD INC | 721,825 | $67.48M | 0.4% | $73.39 | +17.3% | Common Stock | 57636Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,119,914 | $64.66M | 0.4% | $55.92 | -7.8% | Common Stock | 136375102 |
| SYNA | SYNAPTICS INC | 731,975 | $63.49M | 0.3% | $60.51 | +50.8% | Common Stock | 87157D109 |
| — | ALEXION PHARMACEUTICALS INC | 348,250 | $62.95M | 0.3% | $163.00 | — | Common Stock | 015351109 |
| WMT | WAL MART STORES INC | 886,539 | $62.88M | 0.3% | $20.16 | +3.6% | Common Stock | 931142103 |
| — | SANDISK CORP | 1,080,014 | $62.88M | 0.3% | $69.35 | — | Common Stock | 80004C101 |
| SBUX | STARBUCKS CORP | 1,143,069 | $61.28M | 0.3% | $34.08 | +20.1% | Common Stock | 855244109 |
| SLB | SCHLUMBERGER LTD | 710,820 | $61.27M | 0.3% | $59.62 | +12.0% | Common Stock | 806857108 |
| CSCO | CISCO SYS INC | 2,209,185 | $60.66M | 0.3% | $19.24 | +7.2% | Common Stock | 17275R102 |
| MMM | 3M CO | 391,970 | $60.48M | 0.3% | $75.43 | +25.7% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 743,218 | $59.58M | 0.3% | $47.55 | +1.6% | Common Stock | 718172109 |
| SU | Suncor Energy Inc | 2,123,105 | $58.52M | 0.3% | $22.19 | -6.5% | Common Stock | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 876,040 | $58.29M | 0.3% | $34.60 | +33.0% | Common Stock | 110122108 |
| INTC | INTEL CORP | 1,892,690 | $57.57M | 0.3% | $17.59 | +42.7% | Common Stock | 458140100 |
| NKE | NIKE INC | 523,525 | $56.55M | 0.3% | $31.19 | +43.6% | Common Stock | 654106103 |
| PRU | PRUDENTIAL FINL INC | 636,952 | $55.75M | 0.3% | $51.32 | +3.8% | Common Stock | 744320102 |
| — | TIME WARNER INC | 633,308 | $55.36M | 0.3% | $69.03 | — | Common Stock | 887317303 |
| ENB | ENBRIDGE INC | 1,182,374 | $55.33M | 0.3% | $25.39 | +6.9% | Common Stock | 29250N105 |
| BMO | BANK OF MONTREAL | 904,286 | $53.62M | 0.3% | $45.29 | -9.9% | Common Stock | 063671101 |
| GD | GENERAL DYNAMICS CORP | 378,297 | $53.6M | 0.3% | $92.27 | +19.5% | Common Stock | 369550108 |
| AXP | AMERICAN EXPRESS CO | 674,573 | $52.43M | 0.3% | $70.89 | -4.0% | Common Stock | 025816109 |
| BCE | BCE INC NPV | 1,153,186 | $49.02M | 0.3% | $23.30 | +1.3% | Common Stock | 05534B760 |
| MDT | MEDTRONIC PLC | 659,999 | $48.91M | 0.3% | $58.10 | +1.2% | Common Stock | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 601,190 | $48.85M | 0.3% | $83.37 | — | ETP | 921937835 |
| MU | MICRON TECHNOLOGY INC | 2,567,034 | $48.36M | 0.3% | $23.78 | +9.4% | Common Stock | 595112103 |
| LLY | LILLY ELI & CO | 576,739 | $48.15M | 0.3% | $55.89 | +13.1% | Common Stock | 532457108 |
| MFC | MANULIFE FINANCIAL CORP | 2,549,212 | $47.41M | 0.3% | $18.88 | -1.6% | Common Stock | 56501R106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,148,283 | $47.24M | 0.3% | $27.33 | +12.9% | Common Stock | 609207105 |
| PSX | PHILLIPS 66 | 585,648 | $47.18M | 0.3% | $46.62 | +15.1% | Common Stock | 718546104 |
| EFA | ISHARES TR | 736,740 | $46.77M | 0.3% | $64.17 | — | ETP | 464287465 |
| — | TWITTER INC | 1,256,099 | $45.5M | 0.3% | $36.22 | — | Common Stock | 90184L102 |
| EPOL | ISHARES TR | 1,981,249 | $45.25M | 0.2% | $27.12 | — | ETP | 46429B606 |
| COF | CAPITAL ONE FINL CORP | 510,222 | $44.88M | 0.2% | $64.87 | +6.8% | Common Stock | 14040H105 |
| TUR | ISHARES INC | 980,554 | $44.26M | 0.2% | $53.01 | — | ETP | 464286715 |
| — | ST JUDE MED INC | 596,813 | $43.61M | 0.2% | $71.95 | — | Common Stock | 790849103 |
| BIIB | BIOGEN IDEC INC | 107,000 | $43.22M | 0.2% | $314.64 | +27.6% | Common Stock | 09062X103 |
| CNQ | CAN NATURAL RES | 1,589,399 | $43.17M | 0.2% | $10.18 | -5.7% | Common Stock | 136385101 |
| — | AETNA INC NEW | 332,647 | $42.4M | 0.2% | $76.53 | — | Common Stock | 00817Y108 |
| — | LINKEDIN CORP | 201,162 | $41.57M | 0.2% | $211.67 | — | Common Stock | 53578A108 |
| TJX | TJX COS INC NEW | 627,506 | $41.52M | 0.2% | $24.32 | +17.9% | Common Stock | 872540109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,184,786 | $41.43M | 0.2% | $45.24 | — | Common Stock | 112585104 |
| TGT | TARGET CORP | 506,925 | $41.38M | 0.2% | $47.23 | +25.1% | Common Stock | 87612E106 |
| PPG | PPG INDS INC | 359,916 | $41.29M | 0.2% | $80.25 | +17.6% | Common Stock | 693506107 |
| ECH | ISHARES INC | 1,081,323 | $41.22M | 0.2% | $47.23 | — | ETP | 464286640 |
| CAH | CARDINAL HEALTH INC | 489,161 | $40.92M | 0.2% | $51.07 | +28.3% | Common Stock | 14149Y108 |
| — | PRICELINE GROUP, INC. | 35,437 | $40.8M | 0.2% | $1097.87 | — | Common Stock | 741503403 |
| — | CELGENE CORP | 351,565 | $40.69M | 0.2% | $112.23 | — | Common Stock | 151020104 |
| CM | CANADIAN IMPERIAL BANK OF | 549,439 | $40.53M | 0.2% | $26.03 | -10.5% | Common Stock | 136069101 |
| COP | CONOCOPHILLIPS | 656,711 | $40.33M | 0.2% | $45.01 | +3.1% | Common Stock | 20825C104 |
| — | TRANSCANADA CORP | 984,361 | $40.03M | 0.2% | $49.02 | — | Common Stock | 89353D107 |
| LOW | LOWES COS INC | 595,643 | $39.89M | 0.2% | $40.98 | +43.5% | Common Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW | 294,681 | $39.8M | 0.2% | $95.74 | +25.6% | Common Stock | 22160K105 |
| EPHE | ISHARES TR | 1,032,469 | $39.75M | 0.2% | $39.09 | — | ETP | 46429B408 |
| BA | BOEING CO | 286,200 | $39.7M | 0.2% | $101.50 | +26.9% | Common Stock | 097023105 |
| — | TIME WARNER CABLE | 222,382 | $39.62M | 0.2% | $143.39 | — | Common Stock | 88732J207 |
| EOG | EOG RES INC | 443,041 | $38.79M | 0.2% | $69.50 | -2.4% | Common Stock | 26875P101 |
| MCK | MCKESSON CORP | 167,519 | $37.66M | 0.2% | $168.99 | +26.1% | Common Stock | 58155Q103 |
| KR | KROGER CO | 516,119 | $37.42M | 0.2% | $16.38 | +80.2% | Common Stock | 501044101 |
| FDX | FEDEX CORP | 219,297 | $37.37M | 0.2% | $142.25 | +4.3% | Common Stock | 31428X106 |
| — | WHITING PETE CORP NEW | 1,108,073 | $37.23M | 0.2% | $33.30 | — | Common Stock | 966387102 |
| — | ANADARKO PETE CORP | 475,449 | $37.11M | 0.2% | $94.83 | — | Common Stock | 032511107 |
| DHR | DANAHER CORP DEL | 432,348 | $37.01M | 0.2% | $31.74 | +9.8% | Common Stock | 235851102 |
| CL | COLGATE PALMOLIVE CO | 561,912 | $36.76M | 0.2% | $45.03 | +17.6% | Common Stock | 194162103 |
| — | YAHOO INC | 929,747 | $36.53M | 0.2% | $42.72 | — | Common Stock | 984332106 |
| MCD | MCDONALDS CORP | 381,469 | $36.27M | 0.2% | $70.73 | +4.9% | Common Stock | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 1,095,446 | $36.25M | 0.2% | $22.35 | +54.9% | Common Stock | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 858,309 | $36.02M | 0.2% | $28.05 | +16.5% | Common Stock | 064058100 |
| USB | US BANCORP DEL | 829,555 | $36M | 0.2% | $24.95 | +19.8% | Common Stock | 902973304 |
| — | POTASH CORP SASKATCHEWAN | 1,160,615 | $35.97M | 0.2% | $35.30 | — | Common Stock | 73755L107 |
| ELV | ANTHEM INC | 217,700 | $35.73M | 0.2% | $105.54 | +30.3% | Common Stock | 036752103 |
| — | BAKER HUGHES INC | 578,042 | $35.66M | 0.2% | $55.93 | — | Common Stock | 057224107 |
| ETN | EATON CORP PLC COM | 524,136 | $35.37M | 0.2% | $50.57 | +9.0% | Common Stock | G29183103 |
| — | DOW CHEM CO | 685,833 | $35.09M | 0.2% | $46.32 | — | Common Stock | 260543103 |
| — | LAM RESEARCH CORP | 429,531 | $34.94M | 0.2% | $70.68 | — | Common Stock | 512807108 |
| — | CIGNA CORP | 214,935 | $34.82M | 0.2% | $82.22 | — | Common Stock | 125509109 |
| — | CP RAILWAY | 215,692 | $34.57M | 0.2% | $192.95 | — | Common Stock | 13645T100 |
| DAL | DELTA AIR LINES INC | 834,407 | $34.28M | 0.2% | $25.30 | +51.8% | Common Stock | 247361702 |
| TEVA | TEVA PHARMACEUTICAL ADR | 578,406 | $34.18M | 0.2% | $58.68 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,046,225 | $34.16M | 0.2% | $24.50 | +13.2% | Common Stock | 808513105 |
| — | KRAFT FOODS GROUP INC | 396,632 | $33.77M | 0.2% | $54.15 | — | Common Stock | 50076Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 237,046 | $33.76M | 0.2% | $17.74 | +27.2% | Common Stock | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 537,564 | $33.65M | 0.2% | $30.75 | +26.7% | Common Stock | 91913Y100 |
| MBB | ISHARES | 308,200 | $33.48M | 0.2% | $110.19 | — | ETP | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 581,650 | $32.98M | 0.2% | $37.43 | +28.5% | Common Stock | 571748102 |
| — | REYNOLDS AMERICAN INC | 436,843 | $32.62M | 0.2% | $68.10 | — | Common Stock | 761713106 |
| UNP | UNION PAC CORP | 339,800 | $32.41M | 0.2% | $69.65 | +17.7% | Common Stock | 907818108 |
| NEE | NEXTERA ENERGY, INC. | 330,226 | $32.37M | 0.2% | $16.24 | +18.8% | Common Stock | 65339F101 |
| MGA | Magna International Inc | 575,698 | $32.33M | 0.2% | $37.20 | +10.0% | Common Stock | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 173,715 | $32.29M | 0.2% | $114.16 | +26.6% | Common Stock | 539830109 |
| MPC | MARATHON PETE CORP | 612,312 | $32.03M | 0.2% | $33.31 | +9.9% | Common Stock | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 284,221 | $31.53M | 0.2% | $112.92 | — | Common Stock | 913017109 |
| GM | GENERAL MTRS CO | 943,100 | $31.43M | 0.2% | $26.26 | +6.0% | Common Stock | 37045V100 |
| F | FORD MTR CO DEL | 2,066,126 | $31.01M | 0.2% | $8.95 | -2.2% | Common Stock | 345370860 |
| EBAY | EBAY INC | 509,238 | $30.68M | 0.2% | $21.42 | +3.6% | Common Stock | 278642103 |
| BALL | BALL CORP | 436,595 | $30.63M | 0.2% | $21.88 | +47.9% | Common Stock | 058498106 |
| VTI | VANGUARD INDEX FDS | 282,000 | $30.18M | 0.2% | $107.24 | — | ETP | 922908769 |
| NFLX | NETFLIX COM INC | 45,395 | $29.82M | 0.2% | $5.51 | +51.9% | Common Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 187,692 | $29.77M | 0.2% | $108.61 | +23.9% | Common Stock | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 1,025,493 | $28.54M | 0.2% | $19.87 | +1.1% | Common Stock | 743315103 |
| SLF | SUN LIFE FINANCIAL INC | 849,609 | $28.39M | 0.2% | $35.61 | -7.4% | Common Stock | 866796105 |
| — | Telus Corporation | 817,851 | $28.17M | 0.2% | $34.44 | — | Common Stock | 87971m103 |
| CSX | CSX CORP | 848,212 | $27.7M | 0.2% | $9.66 | +1.8% | Common Stock | 126408103 |
| LQD | ISHARES TR | 237,987 | $27.54M | 0.2% | $115.72 | — | ETP | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 53,838 | $27.46M | 0.2% | $362.49 | +34.1% | Common Stock | 75886F107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 307,861 | $27.38M | 0.2% | $79.92 | — | Common Stock | 30219G108 |
| ACN | ACCENTURE PLC COM STOCK | 282,092 | $27.3M | 0.2% | $61.25 | +31.7% | Common Stock | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 441,838 | $26.99M | 0.1% | $43.43 | +28.1% | Common Stock | 192446102 |
| — | BROADCOM CORP | 522,698 | $26.91M | 0.1% | $41.65 | — | Common Stock | 111320107 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 119,000 | $26.89M | 0.1% | $11.52 | +28.7% | Common Stock | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 280,321 | $26.81M | 0.1% | $51.79 | +30.7% | Common Stock | 693475105 |
| — | DISCOVER FINL SVCS | 458,494 | $26.42M | 0.1% | $52.93 | — | Common Stock | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 152,090 | $26.31M | 0.1% | $90.85 | +19.0% | REIT | 828806109 |
| — | BB&T CORP | 643,351 | $25.93M | 0.1% | $39.13 | — | Common Stock | 054937107 |
| — | HANESBRANDS INC | 774,851 | $25.82M | 0.1% | $45.19 | — | Common Stock | 410345102 |
| HCA | HCA HOLDINGS INC | 281,621 | $25.55M | 0.1% | $71.18 | +4.6% | Common Stock | 40412C101 |
| — | VMIWARE INC | 297,165 | $25.48M | 0.1% | $86.58 | — | Common Stock | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,554 | $25.34M | 0.1% | $30.35 | +21.4% | Common Stock | 039483102 |
| EQT | EQT CORP | 307,148 | $24.98M | 0.1% | $48.13 | -10.5% | Common Stock | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,900 | $24.73M | 0.1% | $87.50 | — | ETP | 92206C870 |
| MCO | MOODYS CORP | 225,938 | $24.39M | 0.1% | $84.41 | +14.6% | Common Stock | 615369105 |
| — | INGERSOLL-RAND PLC | 358,832 | $24.19M | 0.1% | $67.73 | — | Common Stock | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,298 | $24.17M | 0.1% | $106.23 | +18.9% | Common Stock | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 337,227 | $23.82M | 0.1% | $43.35 | +12.4% | Common Stock | 26441C204 |
| — | GOLDCORP INC | 1,448,583 | $23.51M | 0.1% | $18.00 | — | Common Stock | 380956409 |
| HAL | HALLIBURTON CO | 543,927 | $23.43M | 0.1% | $38.50 | -2.5% | Common Stock | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 437,869 | $23.19M | 0.1% | $29.42 | +29.2% | Common Stock | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 270,200 | $23.05M | 0.1% | $93.26 | — | ETP | 92206C813 |
| — | TWENTY-FIRST CENTURY FOX INC | 708,100 | $23.05M | 0.1% | $34.08 | — | Common Stock | 90130A101 |
| — | UBIQUITI NETWORKS INC | 720,000 | $22.98M | 0.1% | $29.80 | — | Common Stock | 90347A100 |
| D | DOMINION RES INC VA NEW | 336,600 | $22.51M | 0.1% | $40.07 | +11.3% | Common Stock | 25746U109 |
| — | E M C CORP MASS | 851,804 | $22.48M | 0.1% | $25.75 | — | Common Stock | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 263,854 | $22.45M | 0.1% | $64.05 | — | Common Stock | G27823106 |
| STZ | CONSTELLATION BRANDS INC | 192,359 | $22.32M | 0.1% | $75.00 | +35.0% | Common Stock | 21036P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 332,044 | $21.87M | 0.1% | $53.13 | +18.9% | Common Stock | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 45,009 | $21.81M | 0.1% | $51.27 | +9.1% | Common Stock | 46120E602 |
| ABT | ABBOTT LABS | 436,440 | $21.42M | 0.1% | $33.26 | +18.3% | Common Stock | 002824100 |
| — | AGRIUM INC | 201,369 | $21.36M | 0.1% | $95.14 | — | Common Stock | 008916108 |
| NWL | NEWELL RUBBERMAID INC | 515,140 | $21.18M | 0.1% | $19.67 | +34.2% | Common Stock | 651229106 |
| EMR | EMERSON ELEC CO | 380,200 | $21.07M | 0.1% | $44.57 | -0.8% | Common Stock | 291011104 |
| SNA | SNAP ON INC | 131,638 | $20.96M | 0.1% | $102.88 | +17.1% | Common Stock | 833034101 |
| ORCL | ORACLE CORP | 505,100 | $20.36M | 0.1% | $27.07 | +36.7% | Common Stock | 68389X105 |
| CSL | CARLISLE COS INC | 202,847 | $20.31M | 0.1% | $76.64 | +11.8% | Common Stock | 142339100 |
| FFIV | F5 NETWORKS INC | 163,162 | $19.64M | 0.1% | $101.92 | +20.6% | Common Stock | 315616102 |
| — | WHITEWAVE FOODS CLASS A | 388,703 | $19M | 0.1% | $39.67 | — | Common Stock | 966244105 |
| — | BLACKROCK INC | 54,896 | $18.99M | 0.1% | $292.84 | — | Common Stock | 09247X101 |
| ROP | ROPER INDS INC NEW | 109,469 | $18.88M | 0.1% | $149.05 | +9.0% | Common Stock | 776696106 |
| YUM | YUM BRANDS INC | 208,200 | $18.75M | 0.1% | $42.25 | +23.0% | Common Stock | 988498101 |
| QCOM | QUALCOMM INC | 298,125 | $18.67M | 0.1% | $46.61 | +7.9% | Common Stock | 747525103 |
| STT | STATE STR CORP | 238,818 | $18.39M | 0.1% | $54.40 | +5.9% | Common Stock | 857477103 |
| — | L BRANDS INC | 210,488 | $18.05M | 0.1% | $67.28 | — | Common Stock | 501797104 |
| VFC | V F CORP | 257,251 | $17.94M | 0.1% | $56.13 | +20.5% | Common Stock | 918204108 |
| — | GLOBAL X FDS | 1,676,577 | $17.91M | 0.1% | $18.06 | — | ETP | 37950E200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,469 | $17.83M | 0.1% | $11.07 | +14.2% | Common Stock | 169656105 |
| RCI | Rogers Communications Inc | 501,486 | $17.8M | 0.1% | $38.49 | -9.4% | Common Stock | 775109200 |
| — | THOMSON REUTERS CORP | 466,518 | $17.78M | 0.1% | $40.46 | — | Common Stock | 884903105 |
| UAA | UNDER ARMOUR INC | 212,120 | $17.7M | 0.1% | $31.61 | +28.0% | Common Stock | 904311107 |
| JBLU | JETBLUE AWYS CORP | 843,263 | $17.51M | 0.1% | $20.25 | 0.0% | Common Stock | 477143101 |
| — | CATAMARAN CORP | 283,254 | $17.32M | 0.1% | $51.85 | — | Common Stock | 148887102 |
| EXC | EXELON CORP | 549,127 | $17.25M | 0.1% | $16.22 | +1.3% | Common Stock | 30161N101 |
| M | MACY'S INC. | 255,308 | $17.23M | 0.1% | $57.88 | +16.8% | Common Stock | 55616P104 |
| CVE | CENOVUS ENERGY INC | 1,073,160 | $17.17M | 0.1% | $18.14 | -21.6% | Common Stock | 15135U109 |
| VTIP | VANGUARD MALVERN FDS | 349,000 | $16.99M | 0.1% | $48.48 | — | ETP | 922020805 |
| DVA | DAVITA INC | 211,815 | $16.83M | 0.1% | $77.37 | +6.1% | Common Stock | 23918K108 |
| — | BARRICK GOLD CORP | 1,563,193 | $16.72M | 0.1% | $10.81 | — | Common Stock | 067901108 |
| — | TORCHMARK CORP | 286,286 | $16.67M | 0.1% | $67.40 | — | Common Stock | 891027104 |
| FITB | FIFTH THIRD BANCORP | 795,101 | $16.55M | 0.1% | $13.82 | +1.5% | Common Stock | 316773100 |
| PCG | PG&E CORP | 336,206 | $16.51M | 0.1% | $39.92 | +18.8% | Common Stock | 69331C108 |
| — | VIACOM INC NEW | 254,760 | $16.47M | 0.1% | $79.79 | — | Common Stock | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 169,500 | $16.43M | 0.1% | $64.20 | +5.5% | Common Stock | 911312106 |
| PKG | PACKAGING CORP AMER | 260,657 | $16.29M | 0.1% | $43.63 | +17.1% | Common Stock | 695156109 |
| ADBE | ADOBE SYS INC | 198,119 | $16.05M | 0.1% | $68.11 | +14.6% | Common Stock | 00724F101 |
| — | PIONEER NAT RES CO | 115,730 | $16.05M | 0.1% | $159.66 | — | Common Stock | 723787107 |
| — | CBS CORP NEW | 285,294 | $15.83M | 0.1% | $56.39 | — | Common Stock | 124857202 |
| AME | AMETEK INC NEW | 286,811 | $15.71M | 0.1% | $47.45 | +5.2% | Common Stock | 031100100 |
| PBA | Pembina Pipeline Corp | 484,862 | $15.68M | 0.1% | $20.81 | -8.3% | Common Stock | 706327103 |
| AJG | GALLAGHER ARTHUR J & CO | 331,100 | $15.66M | 0.1% | $39.15 | +1.3% | Common Stock | 363576109 |
| NI | NISOURCE INC | 341,777 | $15.58M | 0.1% | $9.80 | +29.6% | Common Stock | 65473P105 |
| DLTR | DOLLAR TREE INC | 195,806 | $15.47M | 0.1% | $60.58 | +30.5% | Common Stock | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,738 | $15.38M | 0.1% | $22.33 | 0.0% | Common Stock | 61174X109 |
| — | MEAD JOHNSON NUTRITION CO | 169,851 | $15.32M | 0.1% | $88.71 | — | Common Stock | 582839106 |
| EIX | EDISON INTL | 274,771 | $15.27M | 0.1% | $29.76 | +32.6% | Common Stock | 281020107 |
| — | NABORS INDUSTRIES LTD | 1,057,012 | $15.25M | 0.1% | $21.62 | — | Common Stock | G6359F103 |
| — | JOHNSON CTLS INC | 307,682 | $15.24M | 0.1% | $47.68 | — | Common Stock | 478366107 |
| GIS | GENERAL MLS INC | 271,844 | $15.15M | 0.1% | $34.39 | +12.8% | Common Stock | 370334104 |
| EG | EVEREST RE GROUP LTD | 83,000 | $15.11M | 0.1% | $120.86 | +20.2% | Common Stock | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 207,005 | $15.09M | 0.1% | $57.45 | — | Common Stock | 26138E109 |
| — | DU PONT E I DE NEMOURS & CO | 235,118 | $15.04M | 0.1% | $63.47 | — | Common Stock | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 54,308 | $14.94M | 0.1% | $70.09 | +22.4% | Common Stock | 824348106 |
| PII | POLARIS INDS INC | 100,700 | $14.91M | 0.1% | $149.94 | -4.0% | Common Stock | 731068102 |
| — | CGI GROUP INC | 377,684 | $14.78M | 0.1% | $38.33 | — | Common Stock | 39945C109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,000 | $14.75M | 0.1% | $39.83 | — | ETP | 921943858 |
| WAB | WABTEC CORP | 155,443 | $14.65M | 0.1% | $76.24 | +21.2% | Common Stock | 929740108 |
| PCAR | PACCAR INC | 228,975 | $14.61M | 0.1% | $27.49 | +4.6% | Common Stock | 693718108 |
| TRV | TRAVELERS COS INC | 150,600 | $14.56M | 0.1% | $66.26 | +22.1% | Common Stock | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,393 | $14.37M | 0.1% | $92.16 | +36.7% | Common Stock | 92532F100 |
| NVDA | NVIDIA CORP | 709,098 | $14.26M | 0.1% | $0.44 | +18.8% | Common Stock | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 175,072 | $14.2M | 0.1% | $32.86 | +10.7% | Common Stock | 171340102 |
| — | WASTE CONNECTIONS INC | 298,028 | $14.04M | 0.1% | $47.40 | — | Common Stock | 941053100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178,429 | $14.04M | 0.1% | $60.60 | +10.8% | Common Stock | V7780T103 |
| — | FOOT LOCKER INC | 209,500 | $14.04M | 0.1% | $37.01 | — | Common Stock | 344849104 |
| SRE | SEMPRA ENERGY | 141,500 | $14M | 0.1% | $29.21 | +29.6% | Common Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 179,630 | $13.97M | 0.1% | $61.19 | -7.1% | Common Stock | 674599105 |
| ZTS | ZOETIS INC | 289,595 | $13.96M | 0.1% | $36.04 | +22.0% | Common Stock | 98978V103 |
| IMO | Imperial Oil Ltd | 360,703 | $13.94M | 0.1% | $35.28 | -8.3% | Common Stock | 453038408 |
| — | MYLAN N V | 204,100 | $13.85M | 0.1% | $59.35 | — | Common Stock | N59465109 |
| — | BLUEBIRD BIO INC | 82,016 | $13.81M | 0.1% | $168.37 | — | Common Stock | 09609G100 |
| AMP | AMERIPRISE FINL INC | 110,025 | $13.74M | 0.1% | $69.89 | +45.6% | Common Stock | 03076C106 |
| SO | SOUTHERN CO | 325,501 | $13.64M | 0.1% | $25.71 | +8.1% | Common Stock | 842587107 |
| PPL | PPL CORP | 458,578 | $13.51M | 0.1% | $16.71 | +16.2% | Common Stock | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 343,921 | $13.51M | 0.1% | $23.67 | +20.8% | Common Stock | 744573106 |
| UGI | UGI CORP NEW | 391,350 | $13.48M | 0.1% | $34.77 | +2.0% | Common Stock | 902681105 |
| — | ALLEGHANY CORP DEL | 28,700 | $13.45M | 0.1% | $446.81 | — | Common Stock | 017175100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 206,300 | $13.42M | 0.1% | $24.77 | +21.5% | Common Stock | 025932104 |
| DG | DOLLAR GEN CORP NEW | 172,220 | $13.39M | 0.1% | $55.27 | +19.1% | Common Stock | 256677105 |
| EPU | ISHARES TR | 456,180 | $13.3M | 0.1% | $31.50 | — | ETP | 464289842 |
| NVS | Novartis AG | 135,000 | $13.28M | 0.1% | $98.34 | — | ADR | 66987V109 |
| — | Crescent Point Energy Corp | 643,500 | $13.21M | 0.1% | $23.12 | — | Common Stock | 22576C101 |
| — | DST SYS INC DEL | 104,600 | $13.18M | 0.1% | $86.56 | — | Common Stock | 233326107 |
| AAL | AMERICAN AIRLINES GROUP INC | 327,394 | $13.07M | 0.1% | $46.31 | -6.4% | Common Stock | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 141,800 | $12.75M | 0.1% | $12.10 | +25.3% | Common Stock | 892356106 |
| — | AON PLC CLASS-A ORD | 125,157 | $12.48M | 0.1% | $84.08 | — | Common Stock | G0408V102 |
| — | JARDEN CORP | 240,000 | $12.42M | 0.1% | $52.31 | — | Common Stock | 471109108 |
| ALK | ALASKA AIR GROUP INC | 192,100 | $12.38M | 0.1% | $39.89 | +48.3% | Common Stock | 011659109 |
| CNC | CENTENE CORP DEL | 153,600 | $12.35M | 0.1% | $22.11 | +62.4% | Common Stock | 15135B101 |
| CMS | CMS ENERGY CORP | 387,268 | $12.33M | 0.1% | $18.61 | +31.5% | Common Stock | 125896100 |
| — | MCGRAW HILL FINANCIAL, INC. | 122,104 | $12.27M | 0.1% | $89.11 | — | Common Stock | 580645109 |
| ROK | ROCKWELL AUTOMATION INC | 98,348 | $12.26M | 0.1% | $83.14 | +17.6% | Common Stock | 773903109 |
| CME | CME GROUP INC | 130,957 | $12.19M | 0.1% | $46.64 | +32.1% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 85,897 | $12.17M | 0.1% | $101.58 | +15.6% | Common Stock | 075887109 |
| — | TOWER WATSON & CO CLASS A | 96,662 | $12.16M | 0.1% | $117.57 | — | Common Stock | 891894107 |
| LII | LENNOX INTL INC | 112,859 | $12.15M | 0.1% | $84.12 | +16.2% | Common Stock | 526107107 |
| EWBC | EAST WEST BANCORP INC | 268,900 | $12.05M | 0.1% | $25.33 | +32.7% | Common Stock | 27579R104 |
| HUM | HUMANA INC | 62,720 | $12M | 0.1% | $113.67 | +50.3% | Common Stock | 444859102 |
| BAX | BAXTER INTL INC | 170,454 | $11.92M | 0.1% | $31.80 | -1.0% | Common Stock | 071813109 |
| EL | LAUDER ESTEE COS INC | 137,093 | $11.88M | 0.1% | $60.64 | +24.2% | Common Stock | 518439104 |
| TAP | MOLSON COORS BREWING CO | 170,005 | $11.87M | 0.1% | $47.16 | +21.5% | Common Stock | 60871R209 |
| — | HUBBELL INC | 109,435 | $11.85M | 0.1% | $109.06 | — | Common Stock | 443510201 |
| AIZ | ASSURANT INC | 176,184 | $11.8M | 0.1% | $52.16 | +0.0% | Common Stock | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 142,268 | $11.68M | 0.1% | $76.49 | +2.8% | Common Stock | 445658107 |
| — | SHAW COMMUNICATIONS B | 535,332 | $11.67M | 0.1% | $27.06 | — | Common Stock | 82028K200 |
| HP | HELMERICH & PAYNE INC | 165,628 | $11.66M | 0.1% | $86.78 | -14.8% | Common Stock | 423452101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,900 | $11.64M | 0.1% | $84.34 | +113.3% | Common Stock | 91307C102 |
| PRGO | PERRIGO CO PLC | 62,697 | $11.59M | 0.1% | $178.45 | +6.8% | Common Stock | G97822103 |
| — | ENCANA CORP | 1,040,519 | $11.48M | 0.1% | $13.82 | — | Common Stock | 292505104 |
| NDSN | NORDSON CORP | 147,194 | $11.46M | 0.1% | $70.74 | +1.6% | Common Stock | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 157,353 | $11.41M | 0.1% | $57.10 | +4.6% | Common Stock | 74834L100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 296,759 | $11.38M | 0.1% | $39.42 | +0.0% | Common Stock | 76131D103 |
| — | RECEPTOS INC | 59,104 | $11.23M | 0.1% | $170.01 | — | Common Stock | 756207106 |
| — | SHIRE PLC | 46,067 | $11.13M | 0.1% | $212.54 | — | ADR | 82481R106 |
| — | ASHLAND INC NEW | 90,500 | $11.03M | 0.1% | $95.28 | — | Common Stock | 044209104 |
| CFR | CULLEN FROST BANKERS INC | 138,800 | $10.91M | 0.1% | $54.08 | -0.2% | Common Stock | 229899109 |
| MAR | MARRIOTT INTL INC NEW | 145,714 | $10.84M | 0.1% | $45.40 | +56.8% | Common Stock | 571903202 |
| ALL | ALLSTATE CORP | 165,600 | $10.74M | 0.1% | $39.44 | +37.7% | Common Stock | 020002101 |
| GIL | GILDAN ACTIVEWEAR INC | 319,802 | $10.63M | 0.1% | $24.51 | +11.5% | Common Stock | 375916103 |
| — | MEADWESTVACO CORP | 224,087 | $10.57M | 0.1% | $44.00 | — | Common Stock | 583334107 |
| AMT | AMERICAN TOWER REIT CLASS A | 112,800 | $10.52M | 0.1% | $54.19 | +34.7% | REIT | 03027X100 |
| KSS | KOHLS CORP | 168,029 | $10.52M | 0.1% | $62.44 | +11.2% | Common Stock | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 348,515 | $10.51M | 0.1% | $23.24 | +27.9% | Common Stock | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 217,024 | $10.48M | 0.1% | $56.02 | — | Common Stock | 637071101 |
| ROL | ROLLINS INC | 366,963 | $10.47M | 0.1% | $8.57 | +14.7% | Common Stock | 775711104 |
| — | SL GREEN RLTY CORP | 94,900 | $10.43M | 0.1% | $103.95 | — | REIT | 78440X101 |
| XEL | XCEL ENERGY INC | 320,434 | $10.31M | 0.1% | $21.83 | +10.2% | Common Stock | 98389B100 |
| KMI | KINDER MORGAN INC | 268,514 | $10.31M | 0.1% | $22.48 | +8.2% | Common Stock | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 780,000 | $10.28M | 0.1% | $14.40 | — | Common Stock | G5876H105 |
| WEX | WEX INC | 90,000 | $10.26M | 0.1% | $113.53 | 0.0% | Common Stock | 96208T104 |
| GLW | CORNING INC | 517,123 | $10.2M | 0.1% | $13.44 | +19.9% | Common Stock | 219350105 |
| — | DIRECTV | 109,184 | $10.13M | 0.1% | $69.74 | — | Common Stock | 25490A309 |
| AOS | SMITH A O | 139,681 | $10.05M | 0.1% | $23.92 | +21.4% | Common Stock | 831865209 |
| MSCI | MSCI INC | 162,000 | $9.971M | 0.1% | $50.21 | +9.9% | Common Stock | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 167,804 | $9.937M | 0.1% | $34.11 | +16.2% | Common Stock | 534187109 |
| MHK | MOHAWK INDS INC | 51,900 | $9.908M | 0.1% | $165.66 | +11.7% | Common Stock | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 150,200 | $9.796M | 0.1% | $31.97 | +42.9% | REIT | 30225T102 |
| CTAS | CINTAS CORP | 115,500 | $9.77M | 0.1% | $13.68 | +37.2% | Common Stock | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 164,227 | $9.77M | 0.1% | $42.02 | +5.3% | Common Stock | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,668 | $9.755M | 0.1% | $24.13 | +38.0% | Common Stock | 416515104 |
| — | PRIVATEBANCORP INC | 244,900 | $9.752M | 0.1% | $33.94 | — | Common Stock | 742962103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $9.732M | 0.1% | $11.19 | +28.1% | Common Stock | 388689101 |
| DOV | DOVER CORP | 138,400 | $9.713M | 0.1% | $50.42 | -2.2% | Common Stock | 260003108 |
| AZO | AUTOZONE INC | 14,501 | $9.671M | 0.1% | $572.89 | +19.5% | Common Stock | 053332102 |
| — | HARMAN INTL INDS INC | 81,109 | $9.647M | 0.1% | $115.24 | — | Common Stock | 413086109 |
| — | WYNDHAM WORLDWIDE CORP | 117,635 | $9.636M | 0.1% | $69.34 | — | Common Stock | 98310W108 |
| AYI | ACUITY BRANDS INC | 53,523 | $9.633M | 0.1% | $169.64 | 0.0% | Common Stock | 00508Y102 |
| KMX | CARMAX INC | 144,431 | $9.562M | 0.1% | $61.45 | +16.0% | Common Stock | 143130102 |
| INTU | INTUIT | 93,528 | $9.425M | 0.1% | $73.88 | +27.0% | Common Stock | 461202103 |
| — | TESSERA TECHNOLOGIES INC | 246,500 | $9.362M | 0.1% | $37.18 | — | Common Stock | 88164L100 |
| — | APACHE CORP | 161,836 | $9.326M | 0.1% | $67.91 | — | Common Stock | 037411105 |
| AMBA | AMBARELLA INC | 90,000 | $9.243M | 0.1% | $46.72 | +87.1% | Common Stock | G037AX101 |
| SYY | SYSCO CORP | 255,946 | $9.24M | 0.1% | $26.68 | +6.0% | Common Stock | 871829107 |
| MMS | MAXIMUS INC | 140,000 | $9.202M | 0.1% | $65.43 | 0.0% | Common Stock | 577933104 |
| — | FREESCALE SEMICONDUCTOR HLDGS | 230,000 | $9.193M | 0.1% | $40.25 | — | Common Stock | G3727Q101 |
| AFL | AFLAC INC | 145,604 | $9.056M | 0.0% | $23.14 | +6.4% | Common Stock | 001055102 |
| LEN | LENNAR CORP | 175,958 | $8.981M | 0.0% | $39.73 | +5.1% | Common Stock | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 79,400 | $8.94M | 0.0% | $57.29 | +81.7% | Common Stock | 446413106 |
| — | CERNER CORP | 129,304 | $8.929M | 0.0% | $62.62 | — | Common Stock | 156782104 |
| MTD | METTLER-TOLEDO INTL INC | 26,000 | $8.878M | 0.0% | $324.69 | +1.4% | Common Stock | 592688105 |
| — | GLOBAL X FDS | 878,547 | $8.838M | 0.0% | $13.15 | — | ETP | 37950E366 |
| — | MARATHON OIL CORP | 332,868 | $8.835M | 0.0% | $29.94 | — | Common Stock | 565849106 |
| FAF | FIRST AMERICAN FINL CORP | 235,800 | $8.774M | 0.0% | $23.07 | +9.9% | Common Stock | 31847R102 |
| — | MALLINCKRODT PLC COMMON STOCK | 74,363 | $8.754M | 0.0% | $99.73 | — | Common Stock | G5785G107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 39,037 | $8.729M | 0.0% | $38.96 | +3.9% | Common Stock | 45866F104 |
| TXNM | PNM RES INC | 352,800 | $8.679M | 0.0% | $24.93 | +7.4% | Common Stock | 69349H107 |
| CCL | CARNIVAL CORP | 175,227 | $8.655M | 0.0% | $31.75 | +27.8% | Common Stock | 143658300 |
| EA | ELECTRONIC ARTS INC | 129,915 | $8.639M | 0.0% | $30.13 | +98.4% | Common Stock | 285512109 |
| — | HEWLETT PACKARD CO | 286,362 | $8.594M | 0.0% | $31.01 | — | Common Stock | 428236103 |
| IPGP | IPG PHOTONICS CORP | 100,000 | $8.518M | 0.0% | $90.17 | +4.3% | Common Stock | 44980X109 |
| TXN | TEXAS INSTRS INC | 165,000 | $8.499M | 0.0% | $29.20 | +41.3% | Common Stock | 882508104 |
| FISV | FISERV INC | 102,222 | $8.467M | 0.0% | $26.93 | +49.3% | Common Stock | 337738108 |
| ECL | ECOLAB INC | 74,865 | $8.465M | 0.0% | $93.17 | +9.7% | Common Stock | 278865100 |
| — | SILVER WHEATON CORP | 487,480 | $8.456M | 0.0% | $20.37 | — | Common Stock | 828336107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 452,813 | $8.432M | 0.0% | $22.65 | -18.5% | Common Stock | 35671D857 |
| ADI | ANALOG DEVICES INC | 131,364 | $8.431M | 0.0% | $46.33 | +12.8% | Common Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,941 | $8.419M | 0.0% | $53.20 | +27.1% | Common Stock | 053015103 |
| BEN | FRANKLIN RES INC | 170,625 | $8.366M | 0.0% | $30.54 | +2.5% | Common Stock | 354613101 |
| — | NORDSTROM INC | 111,463 | $8.304M | 0.0% | $71.40 | — | Common Stock | 655664100 |
| — | SPDR SERIES TRUST | 216,000 | $8.301M | 0.0% | $39.16 | — | ETP | 78464A417 |
| AEM | AGNICO EAGLE MINES LTD | 291,163 | $8.272M | 0.0% | $21.63 | +18.7% | Common Stock | 008474108 |
| CMA | COMERICA INC | 161,067 | $8.266M | 0.0% | $32.29 | +0.9% | Common Stock | 200340107 |
| SAIC | SCIENCE APPLICATIONS | 156,114 | $8.251M | 0.0% | $48.82 | +7.0% | Common Stock | 808625107 |
| — | BE AEROSPACE INC | 150,200 | $8.246M | 0.0% | $78.24 | — | Common Stock | 073302101 |
| — | BLACKSTONE GROUP L P | 200,000 | $8.174M | 0.0% | $40.87 | — | MLP | 09253U108 |
| — | MONSANTO CO NEW | 76,100 | $8.112M | 0.0% | $109.72 | — | Common Stock | 61166W101 |
| CAT | CATERPILLAR INC DEL | 95,500 | $8.1M | 0.0% | $70.02 | -5.9% | Common Stock | 149123101 |
| — | SIRONA DENTAL SYS INC | 80,000 | $8.034M | 0.0% | $97.82 | — | Common Stock | 82966C103 |
| CCJ | CAMECO CORP | 552,315 | $7.908M | 0.0% | $15.16 | -6.5% | Common Stock | 13321L108 |
| EAT | BRINKER INTL INC | 136,500 | $7.869M | 0.0% | $36.77 | +32.0% | Common Stock | 109641100 |
| TSN | TYSON FOODS INC | 183,794 | $7.835M | 0.0% | $28.36 | +12.9% | Common Stock | 902494103 |
| ES | EVERSOURCE ENERGY | 170,607 | $7.748M | 0.0% | $35.62 | -5.5% | Common Stock | 30040W108 |
| CAG | CONAGRA FOODS INC | 177,100 | $7.743M | 0.0% | $18.41 | +13.1% | Common Stock | 205887102 |
| IEX | IDEX CORP | 97,600 | $7.669M | 0.0% | $55.69 | +21.2% | Common Stock | 45167R104 |
| KRC | KILROY RLTY CORP | 113,900 | $7.648M | 0.0% | $64.58 | — | REIT | 49427F108 |
| EMN | EASTMAN CHEM CO | 93,400 | $7.642M | 0.0% | $51.47 | +6.6% | Common Stock | 277432100 |
| — | SIGMA ALDRICH CORP | 54,792 | $7.635M | 0.0% | $121.32 | — | Common Stock | 826552101 |
| PWR | QUANTA SVCS INC | 264,556 | $7.625M | 0.0% | $32.39 | -11.5% | Common Stock | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 97,200 | $7.622M | 0.0% | $55.16 | +9.3% | Common Stock | 958102105 |
| — | VCA ANTECH INC | 140,000 | $7.617M | 0.0% | $54.41 | — | Common Stock | 918194101 |
| AES | AES CORP | 570,600 | $7.566M | 0.0% | $8.91 | +1.7% | Common Stock | 00130H105 |
| R | RYDER SYS INC | 86,400 | $7.549M | 0.0% | $83.23 | +13.4% | Common Stock | 783549108 |
| WHR | WHIRLPOOL CORP | 43,553 | $7.537M | 0.0% | $142.09 | +32.2% | Common Stock | 963320106 |
| DKS | DICKS SPORTING GOODS INC | 144,800 | $7.496M | 0.0% | $34.73 | +19.4% | Common Stock | 253393102 |
| INGR | INGREDION INC | 92,200 | $7.358M | 0.0% | $65.29 | +23.0% | Common Stock | 457187102 |
| WTFC | WINTRUST FINANCIAL CORP | 136,400 | $7.281M | 0.0% | $46.04 | +9.4% | Common Stock | 97650W108 |
| — | U S SILICA HLDGS INC | 247,400 | $7.264M | 0.0% | $29.87 | — | Common Stock | 90346E103 |
| DLX | DELUXE CORP | 116,700 | $7.235M | 0.0% | $26.17 | +65.5% | Common Stock | 248019101 |
| — | CYTEC INDS INC | 119,239 | $7.218M | 0.0% | $69.03 | — | Common Stock | 232820100 |
| HBAN | HUNTINGTON BANCSHARES INC | 636,449 | $7.199M | 0.0% | $5.52 | +32.5% | Common Stock | 446150104 |
| — | HILTON WORLDWIDE HLDGS INC | 260,000 | $7.163M | 0.0% | $28.82 | — | Common Stock | 43300A104 |
| — | SUNTRUST BKS INC | 166,410 | $7.159M | 0.0% | $35.39 | — | Common Stock | 867914103 |
| — | WEATHERFORD INTL PLC | 583,159 | $7.155M | 0.0% | $11.45 | — | Common Stock | G48833100 |
| A | AGILENT TECHNOLOGIES INC | 184,705 | $7.126M | 0.0% | $36.41 | +4.6% | Common Stock | 00846U101 |
| RMD | RESMED INC | 125,800 | $7.091M | 0.0% | $53.61 | +3.3% | Common Stock | 761152107 |
| — | XL GROUP LTD | 189,032 | $7.032M | 0.0% | $32.23 | — | Common Stock | G98290102 |
| — | SCANA CORP NEW | 138,128 | $6.997M | 0.0% | $52.92 | — | Common Stock | 80589M102 |
| SYK | STRYKER CORP | 73,104 | $6.986M | 0.0% | $68.05 | +23.1% | Common Stock | 863667101 |
| YELP | YELP INC | 162,267 | $6.982M | 0.0% | $46.38 | 0.0% | Common Stock | 985817105 |
| — | Transocean Partners LLC | 504,756 | $6.98M | 0.0% | $14.62 | — | MLP | Y8977Y100 |
| SIG | SIGNET JEWELERS | 54,000 | $6.925M | 0.0% | $96.10 | +13.8% | Common Stock | G81276100 |
| — | CENTURYTEL INC | 235,513 | $6.919M | 0.0% | $34.90 | — | Common Stock | 156700106 |
| — | TYCO INTL PLC | 179,360 | $6.901M | 0.0% | $43.72 | — | Common Stock | G91442106 |
| EXPE | EXPEDIA INC | 63,086 | $6.899M | 0.0% | $92.22 | +6.0% | Common Stock | 30212P303 |
| — | ROCK-TENN CO | 114,000 | $6.863M | 0.0% | $74.43 | — | Common Stock | 772739207 |
| GIII | G-III APPAREL GROUP LTD | 97,000 | $6.824M | 0.0% | $53.79 | +13.4% | Common Stock | 36237H101 |
| — | CAMERON INTERNATIONAL CORP | 130,095 | $6.813M | 0.0% | $59.11 | — | Common Stock | 13342B105 |
| — | TABLEAU SOFTWARE INC | 59,000 | $6.803M | 0.0% | $92.53 | — | Common Stock | 87336U105 |
| — | E*TRADE FINANCIAL CORP | 226,700 | $6.791M | 0.0% | $22.34 | — | Common Stock | 269246401 |
| MTB | M & T BK CORP | 53,928 | $6.737M | 0.0% | $87.82 | +4.0% | Common Stock | 55261F104 |
| — | TESORO CORP | 79,532 | $6.713M | 0.0% | $69.40 | — | Common Stock | 881609101 |
| FHI | FEDERATED INVS INC PA | 200,000 | $6.698M | 0.0% | $20.24 | +4.6% | Common Stock | 314211103 |
| — | SYMANTEC CORP | 287,248 | $6.678M | 0.0% | $23.72 | — | Common Stock | 871503108 |
| NEM | NEWMONT MINING CORP | 285,863 | $6.678M | 0.0% | $18.93 | +3.3% | Common Stock | 651639106 |
| PZZA | PAPA JOHNS INTL INC | 88,000 | $6.654M | 0.0% | $37.21 | +44.1% | Common Stock | 698813102 |
| — | WHOLE FOODS MKT INC | 168,484 | $6.645M | 0.0% | $51.06 | — | Common Stock | 966837106 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 145,000 | $6.644M | 0.0% | $32.12 | +4.7% | Common Stock | 34964C106 |
| CRM | SALESFORCE COM INC | 95,300 | $6.636M | 0.0% | $55.00 | +27.9% | Common Stock | 79466L302 |
| — | HOME PROPERTIES INC | 90,000 | $6.575M | 0.0% | $68.12 | — | REIT | 437306103 |
| TECK | TECK COMINCO B | 661,128 | $6.558M | 0.0% | $15.19 | -14.9% | Common Stock | 878742204 |
| SBNY | SIGNATURE BANK | 44,700 | $6.544M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| — | XILINX INC | 146,424 | $6.466M | 0.0% | $45.63 | — | Common Stock | 983919101 |
| GPC | GENUINE PARTS CO | 71,441 | $6.396M | 0.0% | $66.12 | +2.4% | Common Stock | 372460105 |
| — | FIREEYE INC | 129,155 | $6.317M | 0.0% | $48.91 | — | Common Stock | 31816Q101 |
| — | LEVEL 3 COMMUNICATIONS INC | 119,062 | $6.272M | 0.0% | $51.88 | — | Common Stock | 52729N308 |
| JKHY | HENRY JACK & ASSOC INC | 96,800 | $6.263M | 0.0% | $53.75 | +8.5% | Common Stock | 426281101 |
| UNM | UNUMPROVIDENT CORP | 174,808 | $6.25M | 0.0% | $34.61 | +1.1% | Common Stock | 91529Y106 |
| KEY | KEYCORP NEW | 414,432 | $6.225M | 0.0% | $8.23 | +17.1% | Common Stock | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 600,436 | $6.221M | 0.0% | $6.79 | +2.0% | Common Stock | 7591EP100 |
| — | RED HAT INC | 81,836 | $6.214M | 0.0% | $60.75 | — | Common Stock | 756577102 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 210,000 | $6.174M | 0.0% | $26.93 | +6.6% | Common Stock | 879433829 |
| SEE | SEALED AIR CORP NEW | 119,405 | $6.135M | 0.0% | $26.44 | +52.2% | Common Stock | 81211K100 |
| KMB | KIMBERLY CLARK CORP | 57,600 | $6.104M | 0.0% | $64.61 | +17.4% | Common Stock | 494368103 |
| WMB | WILLIAMS COS INC DEL | 106,100 | $6.089M | 0.0% | $22.59 | +24.3% | Common Stock | 969457100 |
| PHM | PULTE HOMES INC | 302,154 | $6.088M | 0.0% | $17.09 | +3.9% | Common Stock | 745867101 |
| IPAC | ISHARES TR | 117,000 | $6.001M | 0.0% | $51.28 | — | ETP | 46434V696 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 116,844 | $5.993M | 0.0% | $29.04 | +20.6% | Common Stock | 74251V102 |
| — | BARD C R INC | 34,408 | $5.873M | 0.0% | $124.87 | — | Common Stock | 067383109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 117,000 | $5.851M | 0.0% | $30.03 | +47.1% | Common Stock | 11133T103 |
| DTE | DTE ENERGY CO | 77,389 | $5.776M | 0.0% | $39.54 | +18.4% | Common Stock | 233331107 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 174,000 | $5.756M | 0.0% | $29.74 | +6.7% | Common Stock | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,828 | $5.659M | 0.0% | $78.69 | +52.3% | Common Stock | 913903100 |
| FICO | FAIR ISAAC CORP | 61,900 | $5.619M | 0.0% | $63.54 | +41.0% | Common Stock | 303250104 |
| BF/B | BROWN FORMAN CORP | 56,059 | $5.616M | 0.0% | $29.02 | +8.5% | Common Stock | 115637209 |
| CLX | CLOROX CO DEL | 53,854 | $5.602M | 0.0% | $70.63 | +13.3% | Common Stock | 189054109 |
| — | AMERICAN CAMPUS CMNTYS INC | 148,600 | $5.601M | 0.0% | $36.08 | — | REIT | 024835100 |
| — | SPECTRA ENERGY CORP | 170,897 | $5.571M | 0.0% | $33.63 | — | Common Stock | 847560109 |
| — | LASALLE HOTEL PPTYS | 155,800 | $5.525M | 0.0% | $36.06 | — | REIT | 517942108 |
| FHN | FIRST HORIZON NATL CORP | 350,000 | $5.485M | 0.0% | $10.47 | 0.0% | Common Stock | 320517105 |
| ETR | ENTERGY CORP NEW | 77,716 | $5.479M | 0.0% | $21.97 | +12.2% | Common Stock | 29364G103 |
| NUE | NUCOR CORP | 123,829 | $5.457M | 0.0% | $36.11 | +3.1% | Common Stock | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,500 | $5.454M | 0.0% | $21.18 | +8.0% | Common Stock | 679580100 |
| — | ULTRA PETROLEUM CORP | 434,966 | $5.446M | 0.0% | $13.16 | — | Common Stock | 903914109 |
| — | PRAXAIR INC | 45,500 | $5.44M | 0.0% | $120.21 | — | Common Stock | 74005P104 |
| BB | BLACKBERRY LTD NPV | 661,350 | $5.41M | 0.0% | $10.24 | -5.4% | Common Stock | 09228F103 |
| HIW | HIGHWOODS PPTYS INC | 135,400 | $5.409M | 0.0% | $41.92 | — | REIT | 431284108 |
| HSIC | SCHEIN HENRY INC | 37,922 | $5.389M | 0.0% | $50.02 | +10.6% | Common Stock | 806407102 |
| — | KEURIG GREEN MOUNTAIN INC | 70,029 | $5.366M | 0.0% | $127.49 | — | Common Stock | 49271M100 |
| — | XEROX CORP | 500,061 | $5.321M | 0.0% | $10.29 | — | Common Stock | 984121103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 34,300 | $5.298M | 0.0% | $122.58 | +25.4% | Common Stock | 90384S303 |
| — | STANCORP FINL GROUP INC | 70,000 | $5.293M | 0.0% | $70.60 | — | Common Stock | 852891100 |
| KEX | KIRBY CORP | 69,000 | $5.29M | 0.0% | $89.56 | -11.5% | Common Stock | 497266106 |
| SEIC | SEI INVESTMENTS CO | 107,800 | $5.285M | 0.0% | $31.00 | +33.0% | Common Stock | 784117103 |
| — | TOTAL SYS SVCS INC | 126,453 | $5.282M | 0.0% | $37.77 | — | Common Stock | 891906109 |
| — | ACE LTD COM STK | 51,600 | $5.247M | 0.0% | $94.90 | — | Common Stock | H0023R105 |
| — | EATON VANCE CORP | 133,900 | $5.24M | 0.0% | $39.06 | — | Common Stock | 278265103 |
| DE | DEERE & CO | 53,500 | $5.192M | 0.0% | $65.96 | +14.3% | Common Stock | 244199105 |
| MD | MEDNAX INC | 70,000 | $5.188M | 0.0% | $69.52 | +3.5% | Common Stock | 58502B106 |
| — | CARRIZO OIL & CO INC | 104,600 | $5.151M | 0.0% | $51.19 | — | Common Stock | 144577103 |
| MKC | MCCORMICK & CO INC | 63,520 | $5.142M | 0.0% | $28.49 | +11.6% | Common Stock | 579780206 |
| BBY | BEST BUY INC | 157,285 | $5.129M | 0.0% | $19.43 | +24.5% | Common Stock | 086516101 |
| — | JACOBS ENGR GROUP INC DEL | 126,013 | $5.119M | 0.0% | $44.17 | — | Common Stock | 469814107 |
| EFX | EQUIFAX INC | 52,698 | $5.116M | 0.0% | $66.82 | +31.9% | Common Stock | 294429105 |
| — | SUPERIOR ENERGY SVCS INC | 242,000 | $5.092M | 0.0% | $25.01 | — | Common Stock | 868157108 |
| TER | TERADYNE INC | 263,521 | $5.083M | 0.0% | $15.64 | +19.2% | Common Stock | 880770102 |
| — | HEALTH NET INC | 79,200 | $5.078M | 0.0% | $39.86 | — | Common Stock | 42222G108 |
| ITW | ILLINOIS TOOL WKS INC | 55,000 | $5.048M | 0.0% | $62.04 | +19.3% | Common Stock | 452308109 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $4.976M | 0.0% | $68.75 | — | Common Stock | 896818101 |
| WEC | WEC ENERGY GROUP INC | 109,983 | $4.946M | 0.0% | $33.96 | 0.0% | Common Stock | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 68,989 | $4.903M | 0.0% | $38.17 | +14.4% | Common Stock | 237194105 |
| — | PETROLEUM DEV CORP | 91,100 | $4.886M | 0.0% | $53.50 | — | Common Stock | 69327R101 |
| — | COACH INC | 140,764 | $4.872M | 0.0% | $40.85 | — | Common Stock | 189754104 |
| BC | BRUNSWICK CORP | 95,800 | $4.872M | 0.0% | $38.96 | +12.2% | Common Stock | 117043109 |
| RRX | REGAL BELOIT CORP | 67,100 | $4.871M | 0.0% | $75.16 | +2.8% | Common Stock | 758750103 |
| — | American Equity Investment Lif | 180,200 | $4.862M | 0.0% | $29.13 | — | Common Stock | 025676206 |
| — | JANUS CAP GROUP INC | 283,700 | $4.857M | 0.0% | $13.44 | — | Common Stock | 47102X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 43,949 | $4.803M | 0.0% | $65.41 | +36.5% | Common Stock | 459506101 |
| — | PATTERSON COMPANIES INC | 98,200 | $4.778M | 0.0% | $47.43 | — | Common Stock | 703395103 |
| CPT | CAMDEN PPTY TR | 64,200 | $4.769M | 0.0% | $42.41 | +17.6% | REIT | 133131102 |
| — | POLYCOM INC | 416,200 | $4.761M | 0.0% | $12.21 | — | Common Stock | 73172K104 |
| HELE | HELEN OF TROY CORP LTD | 48,600 | $4.738M | 0.0% | $52.26 | +68.3% | Common Stock | G4388N106 |
| LEA | LEAR CORP | 41,900 | $4.704M | 0.0% | $75.60 | +25.6% | Common Stock | 521865204 |
| URI | UNITED RENTALS INC | 53,600 | $4.696M | 0.0% | $68.91 | +34.6% | Common Stock | 911363109 |
| JLL | JONES LANG LASALLE INC | 27,200 | $4.651M | 0.0% | $92.06 | +78.7% | Common Stock | 48020Q107 |
| — | RAYTHEON CO | 48,400 | $4.631M | 0.0% | $88.97 | — | Common Stock | 755111507 |
| WLK | WESTLAKE CHEM CORP | 67,300 | $4.616M | 0.0% | $57.80 | +7.4% | Common Stock | 960413102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 393,700 | $4.598M | 0.0% | $11.05 | -5.1% | Common Stock | 928298108 |
| WU | WESTERN UN CO | 225,010 | $4.574M | 0.0% | $19.24 | — | Common Stock | 959802109 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $4.572M | 0.0% | $43.84 | +51.7% | Common Stock | 603158106 |
| CBRE | CBRE GROUP INC | 123,362 | $4.565M | 0.0% | $25.11 | +51.2% | Common Stock | 12504L109 |
| RHI | ROBERT HALF INTL INC | 82,210 | $4.562M | 0.0% | $46.86 | +22.1% | Common Stock | 770323103 |
| — | BUFFALO WILD WINGS INC | 29,000 | $4.544M | 0.0% | $123.16 | — | Common Stock | 119848109 |
| MAS | MASCO CORP | 168,862 | $4.504M | 0.0% | $17.73 | +14.0% | Common Stock | 574599106 |
| AVT | AVNET INC | 108,700 | $4.469M | 0.0% | $34.64 | +0.3% | Common Stock | 053807103 |
| VNQ | VANGUARD INDEX FDS | 59,800 | $4.466M | 0.0% | $83.46 | — | ETP | 922908553 |
| — | PRECISION CASTPARTS CORP | 22,300 | $4.457M | 0.0% | $240.85 | — | Common Stock | 740189105 |
| WYNN | WYNN RESORTS LTD | 44,890 | $4.43M | 0.0% | $104.60 | -6.3% | Common Stock | 983134107 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 70,000 | $4.408M | 0.0% | $41.41 | +8.3% | Common Stock | 203668108 |
| — | CONVERGYS CORP | 172,200 | $4.389M | 0.0% | $23.14 | — | Common Stock | 212485106 |
| MEI | METHODE ELECTRS INC | 159,800 | $4.387M | 0.0% | $29.36 | +23.4% | Common Stock | 591520200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,891 | $4.347M | 0.0% | $175.32 | +17.8% | Common Stock | 018581108 |
| — | NOBLE ENERGY INC | 101,755 | $4.343M | 0.0% | $57.38 | — | Common Stock | 655044105 |
| — | FMC TECHNOLOGIES INC | 104,444 | $4.334M | 0.0% | $46.40 | — | Common Stock | 30249U101 |
| — | MICROSEMI CORP | 124,000 | $4.334M | 0.0% | $28.56 | — | Common Stock | 595137100 |
| OMC | OMNICOM GROUP INC | 62,342 | $4.332M | 0.0% | $48.11 | +9.6% | Common Stock | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 93,652 | $4.317M | 0.0% | $39.26 | +4.5% | Common Stock | 302130109 |
| — | UIL HLDG CORP | 94,100 | $4.312M | 0.0% | $41.82 | — | Common Stock | 902748102 |
| FTNT | FORTINET INC | 104,100 | $4.302M | 0.0% | $5.98 | +29.9% | Common Stock | 34959E109 |
| OGE | OGE ENERGY CORP | 150,300 | $4.294M | 0.0% | $32.79 | -5.1% | Common Stock | 670837103 |
| PEB | PEBBLEBROOK HOTEL TR | 100,000 | $4.288M | 0.0% | $46.57 | — | REIT | 70509V100 |
| NFG | NATIONAL FUEL GAS CO N J | 72,700 | $4.281M | 0.0% | $64.50 | -2.1% | Common Stock | 636180101 |
| NNN | NATIONAL RETAIL PROPERTIES | 121,800 | $4.264M | 0.0% | $34.79 | — | REIT | 637417106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $4.264M | 0.0% | $69.83 | -9.4% | Common Stock | 759509102 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.238M | 0.0% | $30.59 | +16.4% | Common Stock | 089302103 |
| NSC | NORFOLK SOUTHERN CORP | 48,400 | $4.228M | 0.0% | $76.65 | +1.0% | Common Stock | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,600 | $4.224M | 0.0% | $50.35 | +6.3% | REIT | 22822V101 |
| PSA | PUBLIC STORAGE INC | 22,900 | $4.222M | 0.0% | $98.46 | +28.2% | REIT | 74460D109 |
| — | TECO ENERGY INC | 237,100 | $4.187M | 0.0% | $17.49 | — | Common Stock | 872375100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 192,100 | $4.169M | 0.0% | $17.72 | — | Common Stock | 458118106 |
| APD | AIR PRODS & CHEMS INC | 30,400 | $4.16M | 0.0% | $81.96 | +28.0% | Common Stock | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 39,445 | $4.152M | 0.0% | $68.08 | +14.0% | Common Stock | 854502101 |
| FLS | FLOWSERVE CORP | 78,700 | $4.144M | 0.0% | $53.28 | -15.2% | Common Stock | 34354P105 |
| TRIP | TRIPADVISOR INC | 47,245 | $4.117M | 0.0% | $74.86 | -3.4% | Common Stock | 896945201 |
| — | JUNIPER NETWORKS INC | 158,500 | $4.116M | 0.0% | $24.07 | — | Common Stock | 48203R104 |
| — | TE CONNECTIVITY LTD | 64,000 | $4.115M | 0.0% | $61.88 | — | Common Stock | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 72,306 | $4.114M | 0.0% | $38.30 | +3.8% | Common Stock | 723484101 |
| — | NEUSTAR INC | 140,300 | $4.098M | 0.0% | $34.14 | — | Common Stock | 64126X201 |
| AMCX | AMC NETWORKS INC-A | 50,000 | $4.093M | 0.0% | $69.08 | +12.6% | Common Stock | 00164V103 |
| BDC | BELDEN CDT INC | 50,000 | $4.062M | 0.0% | $84.75 | 0.0% | Common Stock | 077454106 |
| EQR | EQUITY RESIDENTIAL | 57,300 | $4.021M | 0.0% | $30.17 | +43.6% | REIT | 29476L107 |
| IVZ | INVESCO LTD COM STK USD0.10 | 107,002 | $4.011M | 0.0% | $19.16 | +30.0% | Common Stock | G491BT108 |
| — | ELDORADO GOLD | 965,102 | $4.005M | 0.0% | $6.09 | — | Common Stock | 284902103 |
| — | GREAT PLAINS ENERGY INC | 165,300 | $3.994M | 0.0% | $23.45 | — | Common Stock | 391164100 |
| HAS | HASBRO INC | 52,656 | $3.938M | 0.0% | $33.03 | +52.5% | Common Stock | 418056107 |
| — | MEREDITH CORP | 75,400 | $3.932M | 0.0% | $49.01 | — | Common Stock | 589433101 |
| — | CABLEVISION SYS CORP | 163,982 | $3.926M | 0.0% | $18.92 | — | Common Stock | 12686C109 |
| ACIW | ACI WORLDWIDE INC | 159,600 | $3.921M | 0.0% | $19.06 | +23.3% | Common Stock | 004498101 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $3.89M | 0.0% | $32.94 | — | Common Stock | 535919203 |
| — | SCRIPPS NETWORKS INTERACT INC | 59,504 | $3.89M | 0.0% | $82.51 | — | Common Stock | 811065101 |
| — | ROCKWELL COLLINS INC | 41,777 | $3.858M | 0.0% | $84.56 | — | Common Stock | 774341101 |
| — | TENNECO INC | 67,100 | $3.854M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| — | VALSPAR CORP | 46,200 | $3.78M | 0.0% | $63.43 | — | Common Stock | 920355104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 118,600 | $3.76M | 0.0% | $32.47 | — | REIT | 875465106 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.757M | 0.0% | $23.31 | +18.9% | Common Stock | 827048109 |
| RJF | RAYMOND JAMES FINL INC | 63,000 | $3.754M | 0.0% | $28.12 | +18.1% | Common Stock | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 48,246 | $3.75M | 0.0% | $47.53 | +16.0% | Common Stock | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 211,500 | $3.744M | 0.0% | $14.77 | +21.0% | Common Stock | 101137107 |
| AEE | AMEREN CORP | 98,800 | $3.723M | 0.0% | $26.99 | +7.8% | Common Stock | 023608102 |
| WSM | WILLIAMS SONOMA INC | 45,000 | $3.702M | 0.0% | $27.85 | +9.2% | Common Stock | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,083 | $3.691M | 0.0% | $127.97 | +4.9% | Common Stock | 573284106 |
| NAVI | NAVIENT CORP | 202,163 | $3.681M | 0.0% | $20.14 | -2.8% | Common Stock | 63938C108 |
| — | MICHAEL KORS HLDGS LTD | 86,326 | $3.634M | 0.0% | $69.16 | — | Common Stock | G60754101 |
| ALGN | ALIGN TECHNOLOGY INC | 57,800 | $3.625M | 0.0% | $49.42 | +19.5% | Common Stock | 016255101 |
| — | HEALTH CARE REIT INC | 55,100 | $3.616M | 0.0% | $72.24 | — | REIT | 42217K106 |
| — | LEGG MASON INC | 70,057 | $3.61M | 0.0% | $48.94 | — | Common Stock | 524901105 |
| — | STILLWATER MNG CO | 309,957 | $3.592M | 0.0% | $11.59 | — | Common Stock | 010049253 |
| KGC | KINROSS GOLD CORP | 1,538,009 | $3.586M | 0.0% | $2.81 | -15.0% | Common Stock | 496902404 |
| BCO | BRINKS CO | 121,700 | $3.581M | 0.0% | $24.43 | +10.2% | Common Stock | 109696104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 44,129 | $3.579M | 0.0% | $78.16 | — | Common Stock | 85590A401 |
| — | CITIZENS COMMUNICATIONS CO | 719,313 | $3.561M | 0.0% | $6.12 | — | Common Stock | 35906A108 |
| COR | AMERISOURCEBERGEN CORP | 33,200 | $3.53M | 0.0% | $55.66 | +49.1% | Common Stock | 03073E105 |
| — | HOSPITALITY PPTYS TR | 121,900 | $3.513M | 0.0% | $30.68 | — | REIT | 44106M102 |
| CMI | CUMMINS INC | 26,700 | $3.503M | 0.0% | $102.99 | -0.2% | Common Stock | 231021106 |
| FLR | FLUOR CORP NEW | 65,773 | $3.487M | 0.0% | $57.18 | -8.9% | Common Stock | 343412102 |
| — | LIFEPOINT HOSPITALS INC | 40,000 | $3.478M | 0.0% | $73.45 | — | Common Stock | 53219L109 |
| — | CHUBB CORP | 36,400 | $3.463M | 0.0% | $89.26 | — | Common Stock | 171232101 |
| — | PINNACLE FOODS INC DEL | 75,231 | $3.426M | 0.0% | $29.88 | — | Common Stock | 72348P104 |
| NRG | NRG ENERGY INC | 149,451 | $3.419M | 0.0% | $24.21 | -18.5% | Common Stock | 629377508 |
| — | HOLLY CORP | 79,600 | $3.398M | 0.0% | $42.22 | — | Common Stock | 436106108 |
| — | SANDERSON FARMS INC | 45,000 | $3.382M | 0.0% | $72.80 | — | Common Stock | 800013104 |
| IDA | IDACORP INC | 60,000 | $3.368M | 0.0% | $59.55 | 0.0% | Common Stock | 451107106 |
| RRC | RANGE RES CORP | 67,593 | $3.338M | 0.0% | $65.26 | -12.5% | Common Stock | 75281A109 |
| OLN | OLIN CORP | 123,600 | $3.331M | 0.0% | $16.84 | +28.6% | Common Stock | 680665205 |
| AVB | AVALONBAY CMNTYS INC | 20,807 | $3.326M | 0.0% | $109.33 | +6.6% | REIT | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 46,100 | $3.318M | 0.0% | $15.23 | -19.3% | Common Stock | 243537107 |
| — | H & E EQUIPMENT SERVICES INC | 165,000 | $3.295M | 0.0% | $26.66 | — | Common Stock | 404030108 |
| — | DONNELLEY R R & SONS CO | 188,100 | $3.279M | 0.0% | $16.13 | — | Common Stock | 257867101 |
| VTR | VENTAS INC | 52,173 | $3.239M | 0.0% | $41.73 | +17.2% | REIT | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,500 | $3.223M | 0.0% | $35.94 | +48.6% | Common Stock | 955306105 |
| EWC | ISHARES | 120,600 | $3.216M | 0.0% | $27.14 | — | ETP | 464286509 |
| ARW | ARROW ELECTRS INC | 57,600 | $3.214M | 0.0% | $58.84 | +3.3% | Common Stock | 042735100 |
| — | ENERGIZER HLDGS INC | 94,100 | $3.199M | 0.0% | $34.00 | — | Common Stock | 29272w109 |
| ROST | ROSS STORES INC | 65,800 | $3.199M | 0.0% | $31.49 | +43.8% | Common Stock | 778296103 |
| BCPC | BALCHEM CORP | 57,100 | $3.182M | 0.0% | $50.39 | +7.7% | Common Stock | 057665200 |
| IP | INTL PAPER CO | 66,600 | $3.169M | 0.0% | $26.88 | +17.2% | Common Stock | 460146103 |
| BWA | BORG WARNER INC | 55,700 | $3.166M | 0.0% | $42.38 | +7.2% | Common Stock | 099724106 |
| — | DUKE RLTY CORP | 170,400 | $3.164M | 0.0% | $15.91 | — | REIT | 264411505 |
| REG | REGENCY CTRS CORP | 53,500 | $3.155M | 0.0% | $37.20 | +14.8% | REIT | 758849103 |
| GNW | GENWORTH FINL INC | 413,274 | $3.128M | 0.0% | $9.51 | -16.1% | Common Stock | 37247D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,400 | $3.126M | 0.0% | $22.46 | +17.0% | Common Stock | 874054109 |
| — | FIRSTMERIT CORP | 150,000 | $3.125M | 0.0% | $20.83 | — | Common Stock | 337915102 |
| — | NOBLE CORP PLC | 202,977 | $3.124M | 0.0% | $15.62 | — | Common Stock | G65431101 |
| — | THORATEC CORP | 70,000 | $3.12M | 0.0% | $44.57 | — | Common Stock | 885175307 |
| WM | WASTE MGMT INC DEL | 67,300 | $3.119M | 0.0% | $34.82 | +17.5% | Common Stock | 94106L109 |
| WWD | WOODWARD GOVERNOR CO | 56,500 | $3.107M | 0.0% | $45.94 | +3.9% | Common Stock | 980745103 |
| ADSK | AUTODESK INC | 61,400 | $3.075M | 0.0% | $36.93 | +54.8% | Common Stock | 052769106 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.061M | 0.0% | $32.24 | +30.7% | Common Stock | 968223206 |
| — | VARIAN MED SYS INC | 35,800 | $3.019M | 0.0% | $90.55 | — | Common Stock | 92220P105 |
| FOSL | FOSL Group INC | 43,390 | $3.009M | 0.0% | $94.61 | -17.9% | Common Stock | 34988V106 |
| — | QEP RESOURCES | 162,428 | $3.007M | 0.0% | $19.97 | — | Common Stock | 74733V100 |
| FSLR | FIRST SOLAR INC | 63,962 | $3.005M | 0.0% | $57.62 | -3.1% | Common Stock | 336433107 |
| TAC | TRANSALTA CORP | 386,231 | $2.996M | 0.0% | $9.56 | -5.9% | Common Stock | 89346D107 |
| PLD | PROLOGIS INC | 80,744 | $2.996M | 0.0% | $26.02 | +14.2% | REIT | 74340W103 |
| ATEN | A10 Networks Inc | 458,512 | $2.953M | 0.0% | $4.18 | +25.1% | Common Stock | 002121101 |
| — | CIMAREX ENERGY CO | 26,700 | $2.946M | 0.0% | $106.25 | — | Common Stock | 171798101 |
| ZBH | ZIMMER HLDGS INC | 26,800 | $2.927M | 0.0% | $89.33 | +13.6% | Common Stock | 98956P102 |
| AWK | AMERICAN WATER WORKS CO INC | 60,000 | $2.918M | 0.0% | $32.88 | +30.0% | Common Stock | 030420103 |
| BXP | BOSTON PROPERTIES INC | 24,100 | $2.917M | 0.0% | $62.39 | +37.7% | REIT | 101121101 |
| UDR | UDR INC | 90,411 | $2.896M | 0.0% | $16.51 | +36.9% | REIT | 902653104 |
| TTC | TORO CO | 42,600 | $2.887M | 0.0% | $25.41 | +35.0% | Common Stock | 891092108 |
| PVH | PVH CORP | 25,000 | $2.88M | 0.0% | $118.70 | -10.0% | Common Stock | 693656100 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $2.879M | 0.0% | $20.81 | -0.3% | Common Stock | 703481101 |
| OSK | OSHKOSH TRUCK CORP | 67,700 | $2.869M | 0.0% | $40.33 | +5.2% | Common Stock | 688239201 |
| — | FINISH LINE INC | 102,900 | $2.863M | 0.0% | $26.10 | — | Common Stock | 317923100 |
| RIG | TRANSOCEAN INC | 176,151 | $2.84M | 0.0% | $20.16 | -10.6% | Common Stock | H8817H100 |
| — | GANNETT SPINCO INC | 202,850 | $2.838M | 0.0% | $13.99 | — | Common Stock | 36473H104 |
| APH | AMPHENOL CORP NEW | 48,900 | $2.835M | 0.0% | $10.13 | +28.2% | Common Stock | 032095101 |
| MUSA | MURPHY USA | 50,300 | $2.808M | 0.0% | $57.70 | +5.8% | Common Stock | 626755102 |
| — | KAPSTONE PAPER & PACKAGING CRP | 121,200 | $2.803M | 0.0% | $39.00 | — | Common Stock | 48562P103 |
| IRM | IRON MTN INC NEW | 90,015 | $2.79M | 0.0% | $20.80 | -8.2% | REIT | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 44,900 | $2.775M | 0.0% | $36.63 | +45.5% | Common Stock | 31620M106 |
| CBRL | CRACKER BARREL GROUP | 18,600 | $2.774M | 0.0% | $64.02 | +38.7% | Common Stock | 22410J106 |
| IDCC | INTERDIGITAL INC. | 48,700 | $2.771M | 0.0% | $47.31 | +18.0% | Common Stock | 45867G101 |
| — | PAREXEL INTL CORP | 42,900 | $2.759M | 0.0% | $54.62 | — | Common Stock | 699462107 |
| NDAQ | NASDAQ OMX GROUP INC | 56,491 | $2.757M | 0.0% | $13.14 | +7.3% | Common Stock | 631103108 |
| — | AQUA AMERICA INC | 111,000 | $2.718M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | CORELOGIC INC | 68,300 | $2.711M | 0.0% | $32.60 | — | Common Stock | 21871D103 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.71M | 0.0% | $91.85 | -14.6% | Common Stock | 26969P108 |
| — | DEAN FOODS CO NEW COM | 167,600 | $2.71M | 0.0% | $19.38 | — | Common Stock | 242370203 |
| MKTX | MARKETAXESS HLDGS INC | 29,200 | $2.709M | 0.0% | $47.53 | +68.1% | Common Stock | 57060D108 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $2.708M | 0.0% | $34.17 | — | REIT | 22025Y407 |
| CW | CURTISS WRIGHT CORP | 37,000 | $2.68M | 0.0% | $39.80 | +75.5% | Common Stock | 231561101 |
| ED | CONSOLIDATED EDISON INC | 46,100 | $2.668M | 0.0% | $36.37 | +12.8% | Common Stock | 209115104 |
| LSTR | LANDSTAR SYS INC | 39,900 | $2.668M | 0.0% | $56.70 | — | Common Stock | 515098101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,400 | $2.662M | 0.0% | $16.21 | +19.6% | Common Stock | 127387108 |
| — | HCP INC | 72,600 | $2.648M | 0.0% | $38.76 | — | REIT | 40414L109 |
| — | JOY GLOBAL INC | 73,100 | $2.647M | 0.0% | $57.06 | — | Common Stock | 481165108 |
| NTRS | NORTHERN TR CORP | 34,600 | $2.646M | 0.0% | $46.80 | +19.8% | Common Stock | 665859104 |
| — | ENSCO PLC | 118,093 | $2.63M | 0.0% | $32.24 | — | Common Stock | G3157S106 |
| — | AMSURG CORP | 37,500 | $2.623M | 0.0% | $44.34 | — | Common Stock | 03232P405 |
| — | NIELSEN N.V. | 58,502 | $2.619M | 0.0% | $43.79 | — | Common Stock | N63218106 |
| VNO | VORNADO RLTY TR | 27,545 | $2.615M | 0.0% | $84.07 | — | REIT | 929042109 |
| NWSA | NEWS CORP CLASS A | 178,700 | $2.607M | 0.0% | $13.74 | -1.8% | Common Stock | 65249B109 |
| PH | PARKER HANNIFIN CORP | 22,400 | $2.606M | 0.0% | $95.50 | +6.3% | Common Stock | 701094104 |
| WY | WEYERHAEUSER CO | 82,695 | $2.605M | 0.0% | $17.90 | +18.2% | REIT | 962166104 |
| — | HESS CORP | 38,800 | $2.595M | 0.0% | $73.81 | — | Common Stock | 42809H107 |
| ABM | ABM INDS INC | 78,900 | $2.593M | 0.0% | $20.41 | +28.4% | Common Stock | 000957100 |
| LYV | LIVE NATION INC | 93,900 | $2.581M | 0.0% | $17.00 | +60.6% | Common Stock | 538034109 |
| GPN | GLOBAL PMTS INC | 24,800 | $2.566M | 0.0% | $29.06 | +67.7% | Common Stock | 37940X102 |
| — | AGL RES INC | 54,748 | $2.549M | 0.0% | $54.06 | — | Common Stock | 001204106 |
| JACK | JACK IN THE BOX INC | 28,900 | $2.548M | 0.0% | $41.35 | +117.3% | Common Stock | 466367109 |
| — | WEINGARTEN RLTY INVS | 77,900 | $2.547M | 0.0% | $29.26 | — | REIT | 948741103 |
| — | FLIR SYS INC | 82,500 | $2.542M | 0.0% | $32.07 | — | Common Stock | 302445101 |
| — | GENERAL GROWTH PPTYS INC NEW | 99,000 | $2.54M | 0.0% | $29.06 | — | REIT | 370023103 |
| — | KELLOGG CO | 40,500 | $2.539M | 0.0% | $38.30 | +7.4% | Common Stock | 487836108 |
| — | ENDO INTL PLC | 31,800 | $2.533M | 0.0% | $72.92 | — | Common Stock | G30401106 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.524M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| — | Seagate Technology PLC | 51,700 | $2.456M | 0.0% | $49.61 | — | Common Stock | G7945M107 |
| PAYX | PAYCHEX INC | 52,300 | $2.452M | 0.0% | $30.70 | +15.4% | Common Stock | 704326107 |
| — | SVB FINL GROUP | 17,000 | $2.448M | 0.0% | $121.44 | — | Common Stock | 78486Q101 |
| CF | CF INDS HLDGS INC | 38,000 | $2.443M | 0.0% | $41.63 | +8.5% | Common Stock | 125269100 |
| EPR | EPR PROPERTIES | 44,500 | $2.438M | 0.0% | $48.88 | — | REIT | 26884U109 |
| — | TREEHOUSE FOODS | 30,000 | $2.431M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| — | ALTERA CORP | 47,400 | $2.427M | 0.0% | $37.16 | — | Common Stock | 021441100 |
| LDOS | LEIDOS HOLDINGS INC | 60,000 | $2.422M | 0.0% | $25.64 | 0.0% | Common Stock | 525327102 |
| AVY | AVERY DENNISON CORP | 39,676 | $2.417M | 0.0% | $43.14 | +10.5% | Common Stock | 053611109 |
| ENS | ENERSYS | 34,300 | $2.411M | 0.0% | $47.58 | +29.9% | Common Stock | 29275Y102 |
| — | COLUMBIA PIPELINE GROUP INC | 83,684 | $2.41M | 0.0% | $28.80 | — | Common Stock | 198280109 |
| — | SOVRAN SELF STORAGE INC | 27,700 | $2.407M | 0.0% | $76.47 | — | REIT | 84610H108 |
| ZD | J2 GLOBAL INC | 35,400 | $2.405M | 0.0% | $42.55 | +39.0% | Common Stock | 48123V102 |
| POOL | POOL CORPORATION | 34,200 | $2.4M | 0.0% | $46.62 | +29.3% | Common Stock | 73278L105 |
| — | HOSPIRA INC | 27,000 | $2.395M | 0.0% | $49.01 | — | Common Stock | 441060100 |
| — | SUNEDISON INC | 80,000 | $2.393M | 0.0% | $29.91 | — | Common Stock | 86732Y109 |
| — | IMPAX LABORATORIES INC | 52,000 | $2.388M | 0.0% | $25.05 | — | Common Stock | 45256B101 |
| — | BIOMED REALTY TRUST INC | 122,800 | $2.375M | 0.0% | $18.87 | — | REIT | 09063H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,700 | $2.37M | 0.0% | $24.50 | — | REIT | 22002T108 |
| HST | HOST HOTELS & RESORTS INC | 119,330 | $2.366M | 0.0% | $12.67 | +3.3% | REIT | 44107P104 |
| — | SYNOVUS FINANCIAL CORP | 76,528 | $2.359M | 0.0% | $27.58 | — | Common Stock | 87161C501 |
| IT | GARTNER INC | 27,300 | $2.342M | 0.0% | $73.01 | +17.4% | Common Stock | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 43,100 | $2.341M | 0.0% | $77.89 | — | Common Stock | 58471A105 |
| PRAA | PRA GROUP INC | 37,500 | $2.337M | 0.0% | $57.63 | -0.0% | Common Stock | 69354N106 |
| — | TCF FINL CORP | 140,000 | $2.325M | 0.0% | $15.72 | — | Common Stock | 872275102 |
| VOYA | VOYA FINL INC | 50,000 | $2.324M | 0.0% | $40.34 | 0.0% | Common Stock | 929089100 |
| EME | EMCOR GROUP INC | 48,600 | $2.322M | 0.0% | $38.22 | +16.4% | Common Stock | 29084Q100 |
| CBT | CABOT CORP | 62,200 | $2.319M | 0.0% | $35.69 | -6.7% | Common Stock | 127055101 |
| — | POST PPTYS INC | 42,500 | $2.311M | 0.0% | $45.38 | — | REIT | 737464107 |
| MOS | MOSAIC CO NEW | 49,000 | $2.296M | 0.0% | $36.35 | +0.9% | Common Stock | 61945C103 |
| TOL | TOLL BROTHERS INC | 60,000 | $2.291M | 0.0% | $32.62 | +14.8% | Common Stock | 889478103 |
| URBN | URBAN OUTFITTERS INC | 65,344 | $2.288M | 0.0% | $39.21 | -1.3% | Common Stock | 917047102 |
| — | MENS WEARHOUSE INC | 35,600 | $2.281M | 0.0% | $34.06 | — | Common Stock | 587118100 |
| EQIX | EQUINIX INC | 8,900 | $2.261M | 0.0% | $175.23 | +13.5% | REIT | 29444U700 |
| WWW | WOLVERINE WORLD WIDE INC | 79,200 | $2.256M | 0.0% | $24.16 | +4.6% | Common Stock | 978097103 |
| GWW | GRAINGER W W INC | 9,500 | $2.248M | 0.0% | $206.65 | -1.2% | Common Stock | 384802104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $2.223M | 0.0% | $112.06 | -3.9% | Common Stock | 00847X104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,600 | $2.216M | 0.0% | $46.02 | +19.0% | Common Stock | 88224Q107 |
| — | DUN & BRADSTREET CORP DEL NEW | 18,135 | $2.213M | 0.0% | $119.82 | — | Common Stock | 26483E100 |
| ESS | ESSEX PPTY TR INC | 10,400 | $2.21M | 0.0% | $139.74 | +12.1% | REIT | 297178105 |
| — | WGL HLDGS INC | 40,000 | $2.172M | 0.0% | $54.30 | — | Common Stock | 92924F106 |
| — | DEALERTRACK HLDGS INC | 34,500 | $2.166M | 0.0% | $42.85 | — | Common Stock | 242309102 |
| — | PIEDMONT NAT GAS INC | 61,200 | $2.161M | 0.0% | $32.88 | — | Common Stock | 720186105 |
| — | CDK GLOBAL INC | 40,000 | $2.159M | 0.0% | $41.69 | — | Common Stock | 12508E101 |
| FE | FIRSTENERGY CORP | 66,340 | $2.159M | 0.0% | $22.25 | +0.8% | Common Stock | 337932107 |
| — | OWENS ILL INC | 93,800 | $2.152M | 0.0% | $31.29 | — | Common Stock | 690768403 |
| — | ALCOA INC | 192,600 | $2.147M | 0.0% | $13.46 | — | Common Stock | 013817101 |
| RGA | REINSURANCE GROUP AMER INC | 22,600 | $2.144M | 0.0% | $78.51 | +19.8% | Common Stock | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 163,000 | $2.137M | 0.0% | $12.61 | — | REIT | 58463J304 |
| ANDE | ANDERSONS INC | 54,400 | $2.122M | 0.0% | $39.06 | -13.1% | Common Stock | 034164103 |
| MOG/A | MOOG INC | 30,000 | $2.12M | 0.0% | $51.18 | +27.8% | Common Stock | 615394202 |
| — | CYPRESS SEMICONDUCTOR CORP | 179,083 | $2.106M | 0.0% | $14.11 | — | Common Stock | 232806109 |
| HSY | HERSHEY CO | 23,600 | $2.096M | 0.0% | $72.52 | +0.8% | Common Stock | 427866108 |
| — | PALL CORP | 16,800 | $2.091M | 0.0% | $97.14 | — | Common Stock | 696429307 |
| LEG | LEGGETT & PLATT INC | 42,910 | $2.089M | 0.0% | $42.26 | +10.5% | Common Stock | 524660107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 120,000 | $2.086M | 0.0% | $17.38 | — | Common Stock | 303726103 |
| IDXX | IDEXX LABS INC | 32,400 | $2.078M | 0.0% | $63.70 | +8.7% | Common Stock | 45168D104 |
| — | ANSYS INC | 22,700 | $2.071M | 0.0% | $86.52 | — | Common Stock | 03662Q105 |
| CTRA | CABOT OIL & GAS CORP | 65,500 | $2.066M | 0.0% | $22.88 | +5.8% | Common Stock | 127097103 |
| BLKB | BLACKBAUD INC | 36,100 | $2.056M | 0.0% | $33.82 | +49.6% | Common Stock | 09227Q100 |
| VSAT | VIASAT INC | 34,100 | $2.055M | 0.0% | $64.03 | -3.0% | Common Stock | 92552V100 |
| — | DIAMOND OFFSHORE DRILLING INC | 78,228 | $2.019M | 0.0% | $27.10 | — | Common Stock | 25271C102 |
| — | HILLENBRAND INC | 65,600 | $2.014M | 0.0% | $27.97 | — | Common Stock | 431571108 |
| — | GULFPORT ENERGY CORP | 50,000 | $2.013M | 0.0% | $45.92 | — | Common Stock | 402635304 |
| PNR | PENTAIR PLC | 29,207 | $2.008M | 0.0% | $36.33 | -2.5% | Common Stock | G7S00T104 |
| LAD | LITHIA MTRS INC | 17,700 | $2.003M | 0.0% | $65.46 | +62.6% | Common Stock | 536797103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 49,700 | $1.999M | 0.0% | $28.67 | +33.3% | Common Stock | 909907107 |
| — | SUSQUEHANNA BANCSHARES INC P | 141,300 | $1.995M | 0.0% | $12.53 | — | Common Stock | 869099101 |
| DRH | DIAMONDROCK HOSPITALITY | 155,300 | $1.989M | 0.0% | $10.73 | — | REIT | 252784301 |
| — | FEDERAL RLTY INVT TR | 15,500 | $1.985M | 0.0% | $102.48 | — | REIT | 313747206 |
| — | SPX CORP | 27,400 | $1.983M | 0.0% | $92.25 | — | Common Stock | 784635104 |
| PRA | PROASSURANCE CORP | 42,800 | $1.978M | 0.0% | $50.07 | -9.3% | Common Stock | 74267C106 |
| SLM | SLM CORP | 200,000 | $1.974M | 0.0% | $9.40 | +7.7% | Common Stock | 78442P106 |
| GEO | GEO GROUP INC NEW | 57,675 | $1.97M | 0.0% | $14.63 | +2.0% | REIT | 36162J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,200 | $1.969M | 0.0% | $61.11 | +21.4% | Common Stock | 00971T101 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 21,400 | $1.963M | 0.0% | $44.56 | +91.4% | Common Stock | 57164Y107 |
| TXT | TEXTRON INC | 43,600 | $1.946M | 0.0% | $31.56 | +41.7% | Common Stock | 883203101 |
| FNB | FNB CORP PA | 135,600 | $1.942M | 0.0% | $7.79 | +15.6% | Common Stock | 302520101 |
| SWX | SOUTHWEST GAS CORP | 36,300 | $1.932M | 0.0% | $48.51 | +13.2% | Common Stock | 844895102 |
| — | ABIOMED INC | 29,300 | $1.926M | 0.0% | $20.17 | — | Common Stock | 003654100 |
| HOG | HARLEY DAVIDSON INC | 34,000 | $1.916M | 0.0% | $66.72 | -14.3% | Common Stock | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 15,800 | $1.915M | 0.0% | $100.05 | — | Common Stock | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,700 | $1.902M | 0.0% | $177.23 | +21.5% | Common Stock | 008252108 |
| — | DYNEGY INC NEW DEL | 65,000 | $1.901M | 0.0% | $29.25 | — | Common Stock | 26817R108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 45,600 | $1.895M | 0.0% | $4.27 | +96.9% | Common Stock | 45841N107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,600 | $1.886M | 0.0% | $83.45 | +75.1% | Common Stock | 01748X102 |
| DAR | DARLING INGREDIENTS, INC. | 128,500 | $1.884M | 0.0% | $20.63 | -28.5% | Common Stock | 237266101 |
| — | BED BATH & BEYOND INC | 27,300 | $1.883M | 0.0% | $79.91 | — | Common Stock | 075896100 |
| SNPS | SYNOPSYS INC | 37,100 | $1.879M | 0.0% | $37.05 | +31.4% | Common Stock | 871607107 |
| QRVO | QORVO INC | 23,400 | $1.878M | 0.0% | $71.21 | +8.9% | Common Stock | 74736K101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,600 | $1.877M | 0.0% | $32.69 | +33.9% | Common Stock | 74112D101 |
| SHOO | MADDEN STEVEN LTD | 43,800 | $1.874M | 0.0% | $20.80 | +9.4% | Common Stock | 556269108 |
| OIS | OIL STS INTL INC | 50,200 | $1.869M | 0.0% | $54.60 | -22.9% | Common Stock | 678026105 |
| L | LOEWS CORP | 47,970 | $1.847M | 0.0% | $43.00 | -10.1% | Common Stock | 540424108 |
| — | WPX ENERGY INC | 150,000 | $1.842M | 0.0% | $19.65 | — | Common Stock | 98212B103 |
| NJR | NEW JERSEY RES | 66,500 | $1.832M | 0.0% | $19.19 | +9.6% | Common Stock | 646025106 |
| TXRH | TEXAS ROADHOUSE INC | 48,800 | $1.827M | 0.0% | $20.34 | +46.9% | Common Stock | 882681109 |
| FAST | FASTENAL CO | 43,200 | $1.822M | 0.0% | $8.59 | -7.6% | Common Stock | 311900104 |
| — | STERICYCLE INC | 13,600 | $1.821M | 0.0% | $117.95 | — | Common Stock | 858912108 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,900 | $1.814M | 0.0% | $25.06 | +25.7% | Common Stock | 421906108 |
| — | HEALTHCARE RLTY TR | 77,500 | $1.803M | 0.0% | $23.17 | — | REIT | 421946104 |
| UMBF | UMB FINL CORP | 31,600 | $1.802M | 0.0% | $58.26 | -7.7% | Common Stock | 902788108 |
| — | CITRIX SYS INC | 25,600 | $1.796M | 0.0% | $70.61 | — | Common Stock | 177376100 |
| SON | SONOCO PRODS CO | 41,900 | $1.796M | 0.0% | $25.25 | +25.0% | Common Stock | 835495102 |
| — | NUVASIVE INC | 37,700 | $1.786M | 0.0% | $25.06 | — | Common Stock | 670704105 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $1.777M | 0.0% | $83.78 | -45.9% | Common Stock | 204166102 |
| NWE | NORTHWESTERN CORP | 36,300 | $1.77M | 0.0% | $26.14 | +27.8% | Common Stock | 668074305 |
| GME | GAMESTOP CORP-CL A | 40,900 | $1.757M | 0.0% | $8.18 | -5.4% | Common Stock | 36467W109 |
| — | LACLEDE GROUP INC | 33,700 | $1.754M | 0.0% | $45.84 | — | Common Stock | 505597104 |
| — | EXTERRAN HLDGS INC | 53,700 | $1.753M | 0.0% | $36.79 | — | Common Stock | 30225X103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,485 | $1.748M | 0.0% | $46.77 | +7.9% | Common Stock | 620076307 |
| VMC | VULCAN MATLS CO | 20,800 | $1.746M | 0.0% | $45.03 | +77.2% | Common Stock | 929160109 |
| CHE | CHEMED CORP NEW | 13,300 | $1.744M | 0.0% | $72.41 | +63.5% | Common Stock | 16359R103 |
| — | PINNACLE ENTMT INC | 46,700 | $1.741M | 0.0% | $25.05 | — | Common Stock | 723456109 |
| FFIN | FIRST FINL BANKSHARES | 50,000 | $1.732M | 0.0% | $12.04 | +4.2% | Common Stock | 32020R109 |
| — | FINANCIAL ENGINES INC | 40,400 | $1.716M | 0.0% | $59.44 | — | Common Stock | 317485100 |
| — | MB FINANCIAL INC NEW | 49,631 | $1.709M | 0.0% | $28.14 | — | Common Stock | 55264U108 |
| GBCI | GLACIER BANCORP INC NEW | 58,100 | $1.709M | 0.0% | $15.97 | +21.0% | Common Stock | 37637Q105 |
| — | LINEAR TECHNOLOGY CORP | 38,400 | $1.698M | 0.0% | $39.66 | — | Common Stock | 535678106 |
| — | RACKSPACE HOSTING INC | 45,400 | $1.688M | 0.0% | $52.76 | — | Common Stock | 750086100 |
| MAC | MACERICH CO | 22,600 | $1.686M | 0.0% | $74.46 | — | REIT | 554382101 |
| CRUS | CIRRUS LOGIC INC | 49,500 | $1.684M | 0.0% | $25.99 | +35.6% | Common Stock | 172755100 |
| WAT | WATERS CORP | 13,100 | $1.682M | 0.0% | $105.00 | +23.6% | Common Stock | 941848103 |
| HOMB | HOME BANCSHARES INC | 45,800 | $1.674M | 0.0% | $14.02 | +23.3% | Common Stock | 436893200 |
| — | PANDORA MEDIA INC | 107,585 | $1.672M | 0.0% | $15.54 | — | Common Stock | 698354107 |
| LFUS | LITTELFUSE INC | 17,600 | $1.67M | 0.0% | $79.31 | +23.1% | Common Stock | 537008104 |
| SJM | SMUCKER J M CO | 15,400 | $1.67M | 0.0% | $75.39 | +11.8% | Common Stock | 832696405 |
| — | COUSINS PPTYS INC | 160,600 | $1.667M | 0.0% | $10.41 | — | REIT | 222795106 |
| — | RYLAND GROUP INC | 35,900 | $1.665M | 0.0% | $40.53 | — | Common Stock | 783764103 |
| HAE | HAEMONETICS CORP | 40,200 | $1.663M | 0.0% | $41.96 | +0.5% | Common Stock | 405024100 |
| DCI | DONALDSON INC | 46,100 | $1.65M | 0.0% | $32.68 | -6.6% | Common Stock | 257651109 |
| — | TIFFANY & CO NEW | 17,900 | $1.643M | 0.0% | $90.09 | — | Common Stock | 886547108 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.625M | 0.0% | $133.83 | +8.7% | Common Stock | 303075105 |
| GAP | GAP INC DEL | 42,500 | $1.622M | 0.0% | $28.06 | -3.3% | Common Stock | 364760108 |
| — | ACXIOM CORP | 92,200 | $1.621M | 0.0% | $28.39 | — | Common Stock | 005125109 |
| — | KANSAS CITY SOUTHERN | 17,700 | $1.614M | 0.0% | $117.61 | — | Common Stock | 485170302 |
| FUL | FULLER H B CO | 39,200 | $1.592M | 0.0% | $34.19 | +8.0% | Common Stock | 359694106 |
| KRG | KITE REALTY GROUP TRUST | 64,975 | $1.59M | 0.0% | $28.56 | — | REIT | 49803T300 |
| — | ELECTRONICS FOR IMAGING INC | 36,500 | $1.588M | 0.0% | $31.68 | — | Common Stock | 286082102 |
| SNX | SYNNEX CORP | 21,700 | $1.588M | 0.0% | $22.75 | +55.0% | Common Stock | 87162W100 |
| NTAP | NETTAPP INC | 50,000 | $1.578M | 0.0% | $30.32 | -12.8% | Common Stock | 64110D104 |
| — | ALLETE INC | 34,000 | $1.577M | 0.0% | $48.36 | — | Common Stock | 018522300 |
| O | REALTY INCOME CORP | 35,500 | $1.576M | 0.0% | $22.61 | +22.9% | REIT | 756109104 |
| RSG | REPUBLIC SVCS INC | 40,160 | $1.573M | 0.0% | $26.75 | +24.5% | Common Stock | 760759100 |
| MKSI | MKS INSTRUMENT INC | 41,400 | $1.571M | 0.0% | $23.28 | +41.4% | Common Stock | 55306N104 |
| DY | DYCOM INDS INC | 26,500 | $1.56M | 0.0% | $26.15 | +102.5% | Common Stock | 267475101 |
| AKR | ACADIA RLTY TR | 53,400 | $1.554M | 0.0% | $25.32 | — | REIT | 004239109 |
| TMUS | T-MOBILE US INC | 40,000 | $1.551M | 0.0% | $30.76 | +12.5% | Common Stock | 872590104 |
| — | ISHARES INC | 101,212 | $1.549M | 0.0% | $14.91 | — | ETP | 46434G202 |
| — | STAPLES INC | 100,900 | $1.545M | 0.0% | $14.32 | — | Common Stock | 855030102 |
| — | HMS HLDGS CORP | 90,000 | $1.545M | 0.0% | $15.46 | — | Common Stock | 40425J101 |
| EVR | EVERCORE PARTNERS INC | 28,600 | $1.543M | 0.0% | $41.33 | -2.2% | Common Stock | 29977A105 |
| WRB | BERKLEY W R CORP | 29,700 | $1.542M | 0.0% | $9.92 | +18.8% | Common Stock | 084423102 |
| MLI | MUELLER INDS INC | 44,300 | $1.538M | 0.0% | $11.41 | +25.5% | Common Stock | 624756102 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,600 | $1.529M | 0.0% | $45.63 | +36.7% | Common Stock | 610236101 |
| THRM | GENTHERM INC | 27,700 | $1.521M | 0.0% | $53.00 | 0.0% | Common Stock | 37253A103 |
| — | HEARTLAND PMT SYS INC | 28,100 | $1.519M | 0.0% | $39.71 | — | Common Stock | 42235N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,700 | $1.517M | 0.0% | $74.56 | +14.6% | Common Stock | 398905109 |
| DDS | DILLARDS INC | 14,400 | $1.515M | 0.0% | $73.53 | +24.1% | Common Stock | 254067101 |
| CACI | CACI INTL INC | 18,700 | $1.513M | 0.0% | $67.80 | +28.2% | Common Stock | 127190304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,300 | $1.508M | 0.0% | $105.22 | — | Common Stock | 502424104 |
| — | CA INC | 51,300 | $1.503M | 0.0% | $33.06 | — | Common Stock | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,700 | $1.503M | 0.0% | $15.48 | +26.6% | Common Stock | 595017104 |
| — | MOBILE MINI INC | 35,700 | $1.501M | 0.0% | $34.55 | — | Common Stock | 60740F105 |
| KIM | KIMCO REALTY CORP | 66,400 | $1.497M | 0.0% | $11.87 | +22.9% | REIT | 49446R109 |
| — | HARRIS CORP DEL | 19,400 | $1.492M | 0.0% | $71.50 | — | Common Stock | 413875105 |
| — | COMPUTER SCIENCES CORP | 22,700 | $1.49M | 0.0% | $59.74 | — | Common Stock | 205363104 |
| — | COCA COLA ENTERPRISES INC | 34,300 | $1.49M | 0.0% | $43.16 | — | Common Stock | 19122T109 |
| — | BARNES GROUP INC | 38,200 | $1.489M | 0.0% | $37.25 | — | Common Stock | 067806109 |
| RLI | RLI CORP | 28,900 | $1.485M | 0.0% | $13.01 | +32.3% | Common Stock | 749607107 |
| — | CANTEL MEDICAL CORP | 27,500 | $1.476M | 0.0% | $31.88 | — | Common Stock | 138098108 |
| — | MAGELLAN HEALTH SERVICES | 21,000 | $1.471M | 0.0% | $60.66 | — | Common Stock | 559079207 |
| DHI | D R HORTON INC | 53,700 | $1.469M | 0.0% | $19.70 | +21.4% | Common Stock | 23331A109 |
| KLAC | KLA-TENCOR CORP | 26,100 | $1.467M | 0.0% | $38.36 | +24.9% | Common Stock | 482480100 |
| TRMK | TRUSTMARK CORP | 58,600 | $1.464M | 0.0% | $17.89 | -2.0% | Common Stock | 898402102 |
| — | MEDICINES CO | 51,000 | $1.459M | 0.0% | $33.53 | — | Common Stock | 584688105 |
| LNT | ALLIANT ENERGY CORP | 25,100 | $1.449M | 0.0% | $17.48 | +23.7% | Common Stock | 018802108 |
| MASI | MASIMO CORP | 37,200 | $1.441M | 0.0% | $24.65 | +45.3% | Common Stock | 574795100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,100 | $1.441M | 0.0% | $43.97 | +16.3% | Common Stock | 12541W209 |
| DDD | 3-D SYS CORP DEL | 73,500 | $1.435M | 0.0% | $35.68 | -32.4% | Common Stock | 88554D205 |
| — | CHESAPEAKE LODGING TR | 47,000 | $1.433M | 0.0% | $36.76 | — | REIT | 165240102 |
| — | BRISTOW GROUP INC | 26,800 | $1.428M | 0.0% | $72.76 | — | Common Stock | 110394103 |
| MPWR | MONOLITHIC PWR SYS INC | 28,100 | $1.425M | 0.0% | $34.48 | +39.6% | Common Stock | 609839105 |
| EGP | EASTGROUP PPTY INC | 25,200 | $1.417M | 0.0% | $59.15 | — | REIT | 277276101 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 33,600 | $1.413M | 0.0% | $19.73 | +74.9% | Common Stock | 57686G105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,000 | $1.413M | 0.0% | $32.53 | +67.7% | Common Stock | 53220K504 |
| — | PINNACLE FINL PARTNERS INC | 25,800 | $1.403M | 0.0% | $29.80 | — | Common Stock | 72346Q104 |
| — | ON ASSIGNMENT INC | 35,700 | $1.402M | 0.0% | $33.07 | — | Common Stock | 682159108 |
| TEX | TEREX CORP NEW | 59,800 | $1.39M | 0.0% | $37.52 | -29.7% | Common Stock | 880779103 |
| — | COMSCORE INC | 26,000 | $1.385M | 0.0% | $28.97 | — | Common Stock | 20564W105 |
| — | ANIXTER INTL INC | 21,200 | $1.381M | 0.0% | $93.86 | — | Common Stock | 035290105 |
| — | LEXINGTON REALTY TRUST | 162,500 | $1.378M | 0.0% | $11.20 | — | REIT | 529043101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.376M | 0.0% | $62.74 | +5.6% | Common Stock | 533900106 |
| MAT | MATTEL INC | 53,300 | $1.369M | 0.0% | $42.78 | -38.5% | Common Stock | 577081102 |
| AVA | AVISTA CORP | 44,600 | $1.367M | 0.0% | $16.58 | +26.4% | Common Stock | 05379B107 |
| KFY | KORN FERRY INTL | 39,300 | $1.366M | 0.0% | $16.95 | +67.5% | Common Stock | 500643200 |
| MTH | MERITAGE HOMES CORP | 29,000 | $1.366M | 0.0% | $21.49 | +5.1% | Common Stock | 59001A102 |
| — | TASER INTL INC | 41,000 | $1.366M | 0.0% | $26.49 | — | Common Stock | 87651B104 |
| UNF | UNIFIRST CORP MASS | 12,200 | $1.365M | 0.0% | $93.93 | +18.0% | Common Stock | 904708104 |
| NEOG | NEOGEN CORP | 28,650 | $1.359M | 0.0% | $15.44 | +12.2% | Common Stock | 640491106 |
| — | VERIFONE SYS INC | 40,000 | $1.358M | 0.0% | $37.20 | — | Common Stock | 92342Y109 |
| CPB | CAMPBELL SOUP CO | 28,300 | $1.349M | 0.0% | $30.86 | +8.7% | Common Stock | 134429109 |
| COLB | COLUMBIA BKG SYS INC | 41,300 | $1.344M | 0.0% | $14.59 | +32.2% | Common Stock | 197236102 |
| — | DISCOVERY COMMUNICATNS NEW | 43,200 | $1.343M | 0.0% | $33.72 | — | Common Stock | 25470F302 |
| GGG | GRACO INC | 18,900 | $1.342M | 0.0% | $22.08 | -5.4% | Common Stock | 384109104 |
| — | KINDRED HEALTHCARE INC | 65,600 | $1.331M | 0.0% | $15.74 | — | Common Stock | 494580103 |
| — | SOUTH JERSEY INDS INC | 53,600 | $1.326M | 0.0% | $41.59 | — | Common Stock | 838518108 |
| CVBF | CVB FINL CORP | 75,200 | $1.324M | 0.0% | $8.71 | +30.7% | Common Stock | 126600105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 19,600 | $1.32M | 0.0% | $17.75 | +66.1% | Common Stock | 457985208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,800 | $1.317M | 0.0% | $38.78 | — | Common Stock | 87157B103 |
| HRB | BLOCK H & R INC | 44,200 | $1.311M | 0.0% | $18.68 | +12.8% | Common Stock | 093671105 |
| — | IGATE CORP | 27,500 | $1.311M | 0.0% | $28.71 | — | Common Stock | 45169U105 |
| — | SNYDERS-LANCE INC | 40,600 | $1.31M | 0.0% | $28.82 | — | Common Stock | 833551104 |
| RES | RPC INC | 94,200 | $1.303M | 0.0% | $13.16 | -2.9% | Common Stock | 749660106 |
| SANM | SANMINA CORPORATION | 64,500 | $1.3M | 0.0% | $22.87 | -4.5% | Common Stock | 801056102 |
| OKE | ONEOK INC NEW | 32,800 | $1.295M | 0.0% | $22.75 | +0.6% | Common Stock | 682680103 |
| — | POLYONE CORP | 33,000 | $1.293M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| — | NEKTAR THERAPEUTICS | 103,000 | $1.289M | 0.0% | $12.51 | — | Common Stock | 640268108 |
| — | ASSOCIATED ESTATES RLTY CORP | 45,000 | $1.288M | 0.0% | $14.92 | — | REIT | 045604105 |
| CNP | CENTERPOINT ENERGY INC | 67,700 | $1.288M | 0.0% | $15.44 | -9.0% | Common Stock | 15189T107 |
| — | CARDTRONICS INC | 34,700 | $1.286M | 0.0% | $37.10 | — | Common Stock | 14161H108 |
| TILE | INTERFACE INC | 51,300 | $1.285M | 0.0% | $18.48 | +19.8% | Common Stock | 458665304 |
| JJSF | J & J SNACK FOODS CORP | 11,600 | $1.284M | 0.0% | $65.26 | +38.9% | Common Stock | 466032109 |
| — | GENESEE & WYO INC | 16,800 | $1.28M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| — | KNIGHT TRANSN INC | 47,800 | $1.278M | 0.0% | $17.42 | — | Common Stock | 499064103 |
| DIN | DINEEQUITY INC | 12,900 | $1.278M | 0.0% | $40.58 | +54.9% | Common Stock | 254423106 |
| — | INTERPUBLIC GROUP COS INC | 66,300 | $1.278M | 0.0% | $11.78 | +19.1% | Common Stock | 460690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,500 | $1.274M | 0.0% | $24.79 | — | REIT | 78573L106 |
| RL | RALPH LAUREN CORP (NEW) | 9,600 | $1.271M | 0.0% | $133.76 | -18.4% | Common Stock | 751212101 |
| BGS | B&G FOODS INC- CLASS A | 44,500 | $1.27M | 0.0% | $14.25 | -6.6% | Common Stock | 05508R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,500 | $1.255M | 0.0% | $27.35 | -10.6% | Common Stock | 896239100 |
| — | FORWARD AIR CORP | 24,000 | $1.254M | 0.0% | $40.32 | — | Common Stock | 349853101 |
| CNMD | CONMED CORP | 21,300 | $1.241M | 0.0% | $28.03 | +70.6% | Common Stock | 207410101 |
| GCO | GENESCO INC | 18,800 | $1.241M | 0.0% | $68.39 | +0.3% | Common Stock | 371532102 |
| — | LOGMEIN INC | 19,200 | $1.238M | 0.0% | $31.05 | — | Common Stock | 54142L109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,200 | $1.237M | 0.0% | $41.00 | -12.8% | Common Stock | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC | 44,000 | $1.234M | 0.0% | $19.95 | +18.6% | Common Stock | 816300107 |
| MATW | MATTHEWS INTL CORP | 23,100 | $1.228M | 0.0% | $31.28 | +25.7% | Common Stock | 577128101 |
| — | LEUCADIA NATL CORP | 50,500 | $1.226M | 0.0% | $27.27 | — | Common Stock | 527288104 |
| — | LANNET INC | 20,600 | $1.224M | 0.0% | $42.86 | — | Common Stock | 516012101 |
| ITRI | ITRON INC | 35,500 | $1.223M | 0.0% | $36.31 | 0.0% | Common Stock | 465741106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 75,500 | $1.223M | 0.0% | $6.85 | +12.9% | Common Stock | 81619Q105 |
| CALM | CAL MAINE FOODS INC | 23,400 | $1.221M | 0.0% | $23.48 | +51.9% | Common Stock | 128030202 |
| — | SELECT COMFORT CORP | 40,500 | $1.218M | 0.0% | $22.02 | — | Common Stock | 81616X103 |
| ONB | OLD NATL BANCORP IND | 84,100 | $1.216M | 0.0% | $14.10 | -0.2% | Common Stock | 680033107 |
| — | LIBERTY PPTY TR | 37,700 | $1.215M | 0.0% | $35.48 | — | REIT | 531172104 |
| MSTR | MICROSTRATEGY INC | 7,100 | $1.208M | 0.0% | $9.74 | +80.8% | Common Stock | 594972408 |
| — | NATIONAL PENN BANCSHARES INC | 107,000 | $1.207M | 0.0% | $10.14 | — | Common Stock | 637138108 |
| TTEK | TETRA TECH INC NEW | 47,000 | $1.205M | 0.0% | $4.79 | +6.9% | Common Stock | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 31,800 | $1.201M | 0.0% | $22.78 | +14.4% | Common Stock | 203607106 |
| HRL | HORMEL FOODS CORP | 21,200 | $1.195M | 0.0% | $17.24 | +27.6% | Common Stock | 440452100 |
| — | CYBERONICS INC | 20,100 | $1.195M | 0.0% | $54.57 | — | Common Stock | 23251P102 |
| APOG | APOGEE ENTERPRISES INC | 22,700 | $1.195M | 0.0% | $22.11 | +99.2% | Common Stock | 037598109 |
| CINF | CINCINNATI FINL CORP | 23,800 | $1.194M | 0.0% | $33.26 | +15.0% | Common Stock | 172062101 |
| — | COHERENT INC | 18,800 | $1.193M | 0.0% | $61.36 | — | Common Stock | 192479103 |
| — | FAMILY DLR STORES INC | 15,100 | $1.19M | 0.0% | $70.31 | — | Common Stock | 307000109 |
| — | ESSENDANT INC | 30,100 | $1.181M | 0.0% | $39.24 | — | Common Stock | 296689102 |
| WAFD | WASHINGTON FED INC | 50,000 | $1.168M | 0.0% | $15.44 | +6.1% | Common Stock | 938824109 |
| — | EDUCATION RLTY TR INC | 37,200 | $1.167M | 0.0% | $36.52 | — | REIT | 28140H203 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 31,800 | $1.157M | 0.0% | $27.45 | +28.1% | Common Stock | 440327104 |
| KMPR | KEMPER CORP DEL | 30,000 | $1.157M | 0.0% | $36.90 | +2.3% | Common Stock | 488401100 |
| — | DENTSPLY INTL INC NEW | 22,400 | $1.155M | 0.0% | $43.43 | — | Common Stock | 249030107 |
| PLXS | PLEXUS CORP | 26,300 | $1.154M | 0.0% | $38.87 | +14.0% | Common Stock | 729132100 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,500 | $1.153M | 0.0% | $14.70 | +77.7% | Common Stock | 001744101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 73,600 | $1.15M | 0.0% | $16.84 | — | REIT | 76131N101 |
| — | AIR METHODS CORP | 27,800 | $1.149M | 0.0% | $42.57 | — | Common Stock | 009128307 |
| LTC | LTC PPTYS INC | 27,600 | $1.148M | 0.0% | $38.04 | — | REIT | 502175102 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 53,700 | $1.146M | 0.0% | $18.72 | — | REIT | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 29,200 | $1.145M | 0.0% | $39.81 | — | REIT | 024013104 |
| DORM | DORMAN PRODUCTS INC | 24,000 | $1.144M | 0.0% | $49.13 | -0.8% | Common Stock | 258278100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,000 | $1.141M | 0.0% | $53.20 | +2.1% | Common Stock | 942749102 |
| — | PARKWAY PPTYS INC | 65,000 | $1.134M | 0.0% | $18.00 | — | REIT | 70159Q104 |
| — | FIRST MIDWEST BANCORP DEL | 59,800 | $1.134M | 0.0% | $15.11 | — | Common Stock | 320867104 |
| — | MONTPELIER RE HOLDINGS LTD | 28,700 | $1.134M | 0.0% | $35.83 | — | Common Stock | G62185106 |
| — | AIRGAS INC | 10,700 | $1.132M | 0.0% | $106.07 | — | Common Stock | 009363102 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.132M | 0.0% | $65.85 | — | Common Stock | 84763R101 |
| FMC | F M C CORP | 21,500 | $1.13M | 0.0% | $44.43 | -12.1% | Common Stock | 302491303 |
| AWR | AMERICAN STS WTR CO | 30,200 | $1.129M | 0.0% | $22.15 | +41.5% | Common Stock | 029899101 |
| — | PLUM CREEK TIMBER CO INC | 27,700 | $1.124M | 0.0% | $46.83 | — | REIT | 729251108 |
| BCC | BOISE CASCADE CO DEL | 30,600 | $1.122M | 0.0% | $23.67 | +3.7% | Common Stock | 09739D100 |
| MUR | MURPHY OIL CORP | 27,000 | $1.122M | 0.0% | $37.73 | -19.5% | Common Stock | 626717102 |
| KALU | KAISER ALUMINUM CORP | 13,500 | $1.122M | 0.0% | $46.78 | +24.3% | Common Stock | 483007704 |
| — | ACORDA THERAPEUTICS INC | 33,300 | $1.11M | 0.0% | $34.18 | — | Common Stock | 00484M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,500 | $1.105M | 0.0% | $27.20 | +11.9% | Common Stock | 829073105 |
| — | PEPCO HLDGS INC | 41,000 | $1.105M | 0.0% | $18.46 | — | Common Stock | 713291102 |
| — | SONIC CORP | 37,900 | $1.092M | 0.0% | $17.75 | — | Common Stock | 835451105 |
| PRGS | PROGRESS SOFTWARE CORP | 39,600 | $1.089M | 0.0% | $25.10 | +6.2% | Common Stock | 743312100 |
| — | PS BUSINESS PKS INC CALIF | 15,100 | $1.089M | 0.0% | $74.61 | — | REIT | 69360J107 |
| — | OUTERWALL INC | 14,300 | $1.088M | 0.0% | $50.03 | — | Common Stock | 690070107 |
| CAL | CALERES INC | 34,100 | $1.084M | 0.0% | $26.96 | 0.0% | Common Stock | 129500104 |
| — | POPEYES LA KITCHEN INC | 18,000 | $1.08M | 0.0% | $59.83 | — | Common Stock | 732872106 |
| CMC | COMMERCIAL METALS CO | 67,100 | $1.079M | 0.0% | $11.97 | +9.5% | Common Stock | 201723103 |
| — | BOFI HLDG INC | 10,200 | $1.078M | 0.0% | $78.45 | — | Common Stock | 05566U108 |
| — | CAMBREX CORP | 24,500 | $1.077M | 0.0% | $13.96 | — | Common Stock | 132011107 |
| — | EL PASO ELEC CO | 31,000 | $1.074M | 0.0% | $33.40 | — | Common Stock | 283677854 |
| — | GREATBATCH INC | 19,900 | $1.073M | 0.0% | $34.55 | — | Common Stock | 39153L106 |
| — | DREW INDS INC | 18,500 | $1.073M | 0.0% | $46.11 | — | Common Stock | 26168L205 |
| — | NATUS MEDICAL INC DEL | 25,200 | $1.073M | 0.0% | $21.38 | — | Common Stock | 639050103 |
| — | G & K SVCS INC | 15,500 | $1.072M | 0.0% | $60.38 | — | Common Stock | 361268105 |
| SMTC | SEMTECH CORP | 54,000 | $1.072M | 0.0% | $23.29 | 0.0% | Common Stock | 816850101 |
| NTCT | NETSCOUT SYS INC | 29,200 | $1.071M | 0.0% | $25.87 | +58.7% | Common Stock | 64115T104 |
| — | ACTUANT CORP CL A | 46,400 | $1.071M | 0.0% | $38.84 | — | Common Stock | 00508X203 |
| — | HFF INC | 25,600 | $1.068M | 0.0% | $25.06 | — | Common Stock | 40418F108 |
| HUBG | HUB GROUP INC | 26,400 | $1.065M | 0.0% | $19.00 | +7.6% | Common Stock | 443320106 |
| XYL | XYLEM INC W/I | 28,700 | $1.064M | 0.0% | $28.14 | +13.1% | Common Stock | 98419M100 |
| — | EXAMWORKS GROUP INC | 27,200 | $1.064M | 0.0% | $41.51 | — | Common Stock | 30066A105 |
| — | VIRTUSA CORP | 20,700 | $1.064M | 0.0% | $30.08 | — | Common Stock | 92827P102 |
| LZB | LA Z BOY INC | 40,300 | $1.062M | 0.0% | $21.72 | +24.2% | Common Stock | 505336107 |
| OMCL | OMNICELL INC | 28,000 | $1.056M | 0.0% | $22.29 | +63.6% | Common Stock | 68213N109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,200 | $1.055M | 0.0% | $46.13 | — | Common Stock | 049164205 |
| ICUI | ICU MED INC | 11,000 | $1.052M | 0.0% | $72.39 | +29.1% | Common Stock | 44930G107 |
| — | MOMENTA PHARMACEUTICALS INC | 46,000 | $1.049M | 0.0% | $16.16 | — | Common Stock | 60877T100 |
| — | AMEDISYS INC | 26,400 | $1.049M | 0.0% | $17.64 | — | Common Stock | 023436108 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 16,000 | $1.047M | 0.0% | $54.83 | +18.5% | Common Stock | 168905107 |
| — | HEADWATERS INC | 57,400 | $1.046M | 0.0% | $8.99 | — | Common Stock | 42210P102 |
| VRSN | VERISIGN INC | 16,900 | $1.043M | 0.0% | $55.59 | +14.9% | Common Stock | 92343E102 |
| POWI | POWER INTEGRATIONS INC | 23,000 | $1.039M | 0.0% | $23.02 | -2.2% | Common Stock | 739276103 |
| ZION | ZIONS BANCORPORATION | 32,700 | $1.038M | 0.0% | $29.11 | +1.1% | Common Stock | 989701107 |
| AZZ | AZZ INC | 20,000 | $1.036M | 0.0% | $32.59 | +29.1% | Common Stock | 002474104 |
| — | WAGEWORKS INC | 25,600 | $1.036M | 0.0% | $50.11 | — | Common Stock | 930427109 |
| — | MEDASSETS INC | 46,900 | $1.035M | 0.0% | $19.77 | — | Common Stock | 584045108 |
| NVRI | HARSCO CORP | 62,400 | $1.03M | 0.0% | $16.52 | 0.0% | Common Stock | 415864107 |
| OSIS | OSI SYSTEMS INC | 14,500 | $1.026M | 0.0% | $71.00 | +1.9% | Common Stock | 671044105 |
| — | STANDARD PAC CORP NEW | 114,800 | $1.023M | 0.0% | $7.91 | — | Common Stock | 85375C101 |
| WABC | WESTAMERICA BANCORPORATION | 20,200 | $1.023M | 0.0% | $33.99 | -3.4% | Common Stock | 957090103 |
| NPO | ENPRO INDS INC | 17,800 | $1.019M | 0.0% | $58.42 | +7.8% | Common Stock | 29355X107 |
| — | GOVERNMENT PPTYS INCOME TR | 54,900 | $1.018M | 0.0% | $23.52 | — | REIT | 38376A103 |
| — | STERLING BANCORP/DE | 69,253 | $1.018M | 0.0% | $14.32 | — | Common Stock | 85917A100 |
| — | FIRST CASH FINL SVCS INC | 22,200 | $1.012M | 0.0% | $58.10 | — | Common Stock | 31942D107 |
| UVV | UNIVERSAL CORP VA | 17,600 | $1.009M | 0.0% | $42.14 | +20.0% | Common Stock | 913456109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,900 | $1.008M | 0.0% | $20.61 | — | Common Stock | 007800105 |
| — | RITE AID CORP | 120,000 | $1.002M | 0.0% | $8.54 | — | Common Stock | 767754104 |
| BKE | BUCKLE INC | 21,900 | $1.002M | 0.0% | $16.15 | -2.8% | Common Stock | 118440106 |
| — | SCHULMAN A INC | 22,800 | $997K | 0.0% | $29.46 | — | Common Stock | 808194104 |
| FELE | FRANKLIN ELEC INC | 30,800 | $996K | 0.0% | $33.05 | -3.2% | Common Stock | 353514102 |
| WOR | WORTHINGTON INDS INC | 33,000 | $992K | 0.0% | $22.17 | -23.0% | Common Stock | 981811102 |
| — | HAWAIIAN HOLDINGS INC | 41,700 | $990K | 0.0% | $23.74 | — | Common Stock | 419879101 |
| RGEN | REPLIGEN CORP | 24,000 | $990K | 0.0% | $22.36 | +63.9% | Common Stock | 759916109 |
| OXM | OXFORD INDS INC | 11,300 | $988K | 0.0% | $66.09 | +19.9% | Common Stock | 691497309 |
| — | DEPOMED INC | 46,000 | $987K | 0.0% | $16.11 | — | Common Stock | 249908104 |
| — | QLOGIC CORP | 68,600 | $973K | 0.0% | $10.94 | — | Common Stock | 747277101 |
| TBI | TRUEBLUE INC | 32,500 | $972K | 0.0% | $25.08 | +12.3% | Common Stock | 89785X101 |
| — | SEACOR HOLDINGS INC | 13,500 | $958K | 0.0% | $90.44 | — | Common Stock | 811904101 |
| — | SPARTANNASH CO | 29,420 | $957K | 0.0% | $26.14 | — | Common Stock | 847215100 |
| RVTY | PERKINELMER INC | 18,100 | $953K | 0.0% | $34.30 | +46.9% | Common Stock | 714046109 |
| — | NEWFIELD EXPL CO | 26,300 | $950K | 0.0% | $30.89 | — | Common Stock | 651290108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,100 | $950K | 0.0% | $6.60 | +4.1% | Common Stock | 667340103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,800 | $949K | 0.0% | $32.03 | -20.5% | Common Stock | 808541106 |
| ROG | ROGERS CORP | 14,300 | $946K | 0.0% | $54.77 | +35.0% | Common Stock | 775133101 |
| — | ASTORIA FINL CORP | 68,500 | $945K | 0.0% | $12.95 | — | Common Stock | 046265104 |
| — | AMERICAN INTL GROUP WARRANTS | 34,045 | $943K | 0.0% | $27.70 | — | Equity WRT | 02687415 |
| TNC | TENNANT CO | 14,400 | $941K | 0.0% | $46.02 | +23.6% | Common Stock | 880345103 |
| — | BOB EVANS FARMS INC | 18,400 | $939K | 0.0% | $50.05 | — | Common Stock | 096761101 |
| — | CORESITE RLTY CORP | 20,600 | $936K | 0.0% | $36.02 | — | REIT | 21870Q105 |
| — | ICONIX BRAND GROUP INC | 37,500 | $936K | 0.0% | $33.73 | — | Common Stock | 451055107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 10,900 | $935K | 0.0% | $62.65 | +31.5% | Common Stock | 75689M101 |
| SSP | SCRIPPS E W CO OHIO | 40,600 | $928K | 0.0% | $13.81 | +27.8% | Common Stock | 811054402 |
| — | APARTMENT INVT & MGMT CO | 25,047 | $925K | 0.0% | $27.94 | — | REIT | 03748R101 |
| WDFC | WD-40 CO | 10,600 | $924K | 0.0% | $48.79 | +46.8% | Common Stock | 929236107 |
| INDB | INDEPENDENT BANK CORP MASS | 19,700 | $924K | 0.0% | $26.09 | +26.4% | Common Stock | 453836108 |
| ALLE | ALLEGION PLC | 15,366 | $924K | 0.0% | $46.00 | +18.5% | Common Stock | G0176J109 |
| — | ADT CORP | 27,450 | $922K | 0.0% | $40.51 | — | Common Stock | 00101J106 |
| BRC | BRADY CORP | 37,200 | $920K | 0.0% | $25.21 | -16.1% | Common Stock | 104674106 |
| CLH | CLEAN HARBORS INC | 17,100 | $919K | 0.0% | $48.74 | +14.5% | Common Stock | 184496107 |
| — | ARRIS GROUP INC | 30,000 | $918K | 0.0% | $29.55 | — | Common Stock | 04270V106 |
| — | BBCN BANCORP INC | 62,100 | $918K | 0.0% | $13.75 | — | Common Stock | 073295107 |
| NSIT | INSIGHT ENTERPRISES INC | 30,600 | $915K | 0.0% | $20.13 | +47.5% | Common Stock | 45765U103 |
| KWR | QUAKER CHEM CORP | 10,300 | $915K | 0.0% | $67.66 | +27.4% | Common Stock | 747316107 |
| SCHL | SCHOLASTIC CORP | 20,700 | $913K | 0.0% | $23.18 | +49.4% | Common Stock | 807066105 |
| CROX | CROCS INC | 62,000 | $912K | 0.0% | $14.51 | -2.6% | Common Stock | 227046109 |
| BYD | BOYD GAMING CORP | 60,900 | $910K | 0.0% | $11.50 | +15.2% | Common Stock | 103304101 |
| — | BARNES & NOBLE INC | 35,000 | $909K | 0.0% | $15.87 | — | Common Stock | 067774109 |
| — | HIBBETT SPORTS INC | 19,500 | $908K | 0.0% | $56.09 | — | Common Stock | 428567101 |
| — | CHESAPEAKE ENERGY CORP | 81,100 | $906K | 0.0% | $26.58 | — | Common Stock | 165167107 |
| BHE | BENCHMARK ELECTRS INC | 41,600 | $906K | 0.0% | $18.38 | +7.0% | Common Stock | 08160H101 |
| NBTB | NBT BANCORP INC | 34,500 | $903K | 0.0% | $22.38 | +12.3% | Common Stock | 628778102 |
| VYX | NCR CORP NEW | 30,000 | $903K | 0.0% | $18.48 | 0.0% | Common Stock | 62886E108 |
| VECO | VEECO INSTRS INC DEL | 31,400 | $902K | 0.0% | $34.99 | -12.2% | Common Stock | 922417100 |
| NSP | ADMINISTAFF INC | 17,700 | $901K | 0.0% | $11.94 | +70.7% | Common Stock | 45778Q107 |
| ENSG | ENSIGN GROUP INC | 17,600 | $899K | 0.0% | $10.56 | +98.7% | Common Stock | 29358P101 |
| EXPO | EXPONENT INC | 20,000 | $896K | 0.0% | $16.92 | +14.7% | Common Stock | 30214U102 |
| — | NORTHWEST NAT GAS CO | 21,200 | $894K | 0.0% | $41.96 | — | Common Stock | 667655104 |
| — | KAMAN CORP | 21,200 | $889K | 0.0% | $37.87 | — | Common Stock | 483548103 |
| AIN | ALBANY INTL CORP | 22,300 | $888K | 0.0% | $29.22 | +19.6% | Common Stock | 012348108 |
| — | GLOBE SPECIALTY METALS INC | 50,100 | $887K | 0.0% | $15.41 | — | Common Stock | 37954N206 |
| — | BOSTON PRIVATE FINL HLDGS INC | 65,800 | $882K | 0.0% | $11.19 | — | Common Stock | 101119105 |
| THC | TENET HEALTHCARE CORP | 15,225 | $881K | 0.0% | $53.68 | -4.8% | Common Stock | 88033G407 |
| — | WESTERN REFNG INC | 20,100 | $877K | 0.0% | $41.59 | — | Common Stock | 959319104 |
| — | CABOT MICROELECTRONICS CORP | 18,600 | $876K | 0.0% | $38.51 | — | Common Stock | 12709P103 |
| — | VITAMIN SHOPPE INC | 23,500 | $876K | 0.0% | $44.20 | — | Common Stock | 92849E101 |
| INN | SUMMIT HOTEL PPTYS | 67,200 | $874K | 0.0% | $14.08 | — | REIT | 866082100 |
| HTLD | HEARTLAND EXPRESS INC | 43,200 | $874K | 0.0% | $14.42 | +48.8% | Common Stock | 422347104 |
| GRMN | Garmin Ltd | 19,800 | $870K | 0.0% | $32.97 | +2.1% | Common Stock | H2906T109 |
| FFBC | FIRST FINL BANCORP OH | 48,300 | $867K | 0.0% | $9.85 | +20.0% | Common Stock | 320209109 |
| TDC | TERADATA CORP DEL | 23,400 | $866K | 0.0% | $58.72 | -29.9% | Common Stock | 88076W103 |
| — | NIC INC | 47,400 | $866K | 0.0% | $23.11 | — | Common Stock | 62914B100 |
| — | GREENHILL & CO | 20,800 | $860K | 0.0% | $43.61 | — | Common Stock | 395259104 |
| — | INNOPHOS HOLDINGS INC | 16,300 | $858K | 0.0% | $52.80 | — | Common Stock | 45774N108 |
| CSGS | CSG SYS INTL INC | 27,100 | $858K | 0.0% | $18.59 | +33.3% | Common Stock | 126349109 |
| — | LEGACY TEX FINL GROUP INC | 28,400 | $858K | 0.0% | $22.75 | — | Common Stock | 52471Y106 |
| CLW | CLEARWATER PAPER CORP | 14,900 | $854K | 0.0% | $48.49 | +27.3% | Common Stock | 18538R103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 22,700 | $853K | 0.0% | $21.81 | +61.4% | Common Stock | 477839104 |
| — | SCANSOURCE INC | 22,300 | $849K | 0.0% | $38.07 | — | Common Stock | 2767756 |
| — | ABAXIS INC | 16,500 | $849K | 0.0% | $42.10 | — | Common Stock | 002567105 |
| — | GUESS INC | 44,150 | $846K | 0.0% | $21.08 | — | Common Stock | 401617105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $845K | 0.0% | $30.73 | — | REIT | 681936100 |
| HQY | HEALTHEQUITY INC | 26,200 | $840K | 0.0% | $26.85 | 0.0% | Common Stock | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,300 | $840K | 0.0% | $5.69 | +22.2% | Common Stock | 302081104 |
| — | STAMPS COM INC | 11,400 | $839K | 0.0% | $45.91 | — | Common Stock | 852857200 |
| MDXG | MIMEDX GROUP INC | 72,000 | $834K | 0.0% | $10.29 | 0.0% | Common Stock | 602496101 |
| RGR | STURM RUGER & CO INC | 14,500 | $833K | 0.0% | $53.75 | +1.3% | Common Stock | 864159108 |
| — | CAPSTEAD MTG CORP | 74,800 | $830K | 0.0% | $12.29 | — | REIT | 14067E506 |
| AIR | AAR CORP | 26,000 | $829K | 0.0% | $23.91 | +21.6% | Common Stock | 000361105 |
| — | US ECOLOGY INC | 17,000 | $828K | 0.0% | $40.12 | — | Common Stock | 91732J102 |
| — | PEOPLES UNITED FINANCIAL | 50,900 | $825K | 0.0% | $14.38 | — | Common Stock | 712704105 |
| BJRI | BJS RESTAURANTS INC | 16,900 | $819K | 0.0% | $32.89 | +42.8% | Common Stock | 09180C106 |
| LNN | LINDSAY CORP | 9,300 | $818K | 0.0% | $67.18 | +3.5% | Common Stock | 535555106 |
| — | CREE INC | 31,400 | $817K | 0.0% | $60.19 | — | Common Stock | 225447101 |
| — | MTS SYS CORP | 11,800 | $814K | 0.0% | $64.37 | — | Common Stock | 553777103 |
| SCL | STEPAN CO | 15,000 | $812K | 0.0% | $58.11 | -15.1% | Common Stock | 858586100 |
| NTGR | NETGEAR INC | 27,000 | $811K | 0.0% | $19.05 | +2.1% | Common Stock | 64111Q104 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $809K | 0.0% | $79.85 | +14.8% | Common Stock | 513847103 |
| — | CONSOL ENERGY INC | 37,100 | $807K | 0.0% | $33.78 | — | Common Stock | 20854P109 |
| — | UNIVERSAL FST PRODS INC | 15,500 | $806K | 0.0% | $42.19 | — | Common Stock | 913543104 |
| — | BOTTOMLINE TECH DEL INC | 29,000 | $806K | 0.0% | $27.88 | — | Common Stock | 101388106 |
| — | SUPER MICRO COMPUTER INC | 27,200 | $805K | 0.0% | $14.52 | — | Common Stock | 86800U104 |
| AEIS | ADVANCED ENERGY INDS | 29,300 | $805K | 0.0% | $19.31 | +37.8% | Common Stock | 007973100 |
| — | CUBIC CORP | 16,900 | $804K | 0.0% | $53.64 | — | Common Stock | 229669106 |
| — | SYNERGY RES CORP | 70,100 | $801K | 0.0% | $12.36 | — | Common Stock | 87164P103 |
| SXI | STANDEX INTL CORP | 10,000 | $799K | 0.0% | $57.69 | +41.1% | Common Stock | 854231107 |
| PFS | PROVIDENT FINL SVCS INC | 42,000 | $798K | 0.0% | $9.79 | +16.5% | Common Stock | 74386T105 |
| — | BIO-REFERENCE LABS INC | 19,300 | $796K | 0.0% | $30.08 | — | Common Stock | 09057G602 |
| ECPG | ENCORE CAP GROUP INC | 18,600 | $795K | 0.0% | $40.52 | +1.1% | Common Stock | 292554102 |
| — | OM GROUP INC | 23,600 | $793K | 0.0% | $33.78 | — | Common Stock | 670872100 |
| — | CALGON CARBON CORP | 40,800 | $791K | 0.0% | $18.98 | — | Common Stock | 129603106 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,600 | $787K | 0.0% | $12.74 | — | REIT | 35471R106 |
| — | PHARMERICA CORP | 23,500 | $783K | 0.0% | $13.28 | — | Common Stock | 71714F104 |
| TU | Telus Corp Registered | 22,645 | $781K | 0.0% | $18.01 | -4.8% | Common Stock | 87971M103 |
| CATO | CATO CORP NEW | 20,100 | $779K | 0.0% | $14.25 | +50.7% | Common Stock | 149205106 |
| — | DISCOVERY COMMUNICATNS NEW | 23,400 | $778K | 0.0% | $59.24 | — | Common Stock | 25470F104 |
| — | CONSOLIDATED COMM HLDGS INC | 36,600 | $769K | 0.0% | $27.84 | — | Common Stock | 209034107 |
| — | HUDSON CITY BANCORP | 77,600 | $767K | 0.0% | $9.04 | — | Common Stock | 443683107 |
| ESE | ESCO TECHNOLOGIES INC | 20,500 | $767K | 0.0% | $30.97 | +16.3% | Common Stock | 296315104 |
| — | NEENAH PAPER INC | 13,000 | $766K | 0.0% | $39.29 | — | Common Stock | 640079109 |
| — | TALMER BANCORP INC | 45,700 | $765K | 0.0% | $15.41 | — | Common Stock | 87482X101 |
| — | ANALOGIC CORP | 9,700 | $765K | 0.0% | $82.61 | — | Common Stock | 032657207 |
| SAIA | SAIA INC | 19,300 | $758K | 0.0% | $52.12 | -20.7% | Common Stock | 78709Y105 |
| — | RTI INTL METALS INC | 24,000 | $756K | 0.0% | $32.05 | — | Common Stock | 74973W107 |
| — | II VI INC | 39,800 | $755K | 0.0% | $18.80 | — | Common Stock | 902104108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,800 | $751K | 0.0% | $18.11 | +71.2% | Common Stock | 29089Q105 |
| — | GENERAL CABLE CORP DEL NEW | 38,000 | $750K | 0.0% | $25.67 | — | Common Stock | 369300108 |
| — | EBIX INC | 23,000 | $750K | 0.0% | $9.94 | — | Common Stock | 278715206 |
| — | SYKES ENTERPRISES INC | 30,800 | $747K | 0.0% | $17.88 | — | Common Stock | 871237103 |
| AN | AUTONATION INC | 11,800 | $743K | 0.0% | $49.93 | +27.2% | Common Stock | 05329W102 |
| — | IPC THE HOSPITALIST CO INC | 13,400 | $742K | 0.0% | $51.02 | — | Common Stock | 44984A105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 30,600 | $738K | 0.0% | $28.73 | — | Common Stock | 61022P100 |
| — | GLATFELTER | 33,500 | $737K | 0.0% | $27.08 | — | Common Stock | 377316104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 26,700 | $736K | 0.0% | $29.97 | +2.7% | Common Stock | 393222104 |
| UCB | United Community Banks Inc/GA | 35,200 | $735K | 0.0% | $14.75 | +30.3% | Common Stock | 90984P303 |
| AAON | AAON INC | 32,600 | $734K | 0.0% | $10.67 | +38.5% | Common Stock | 000360206 |
| IRBTQ | IROBOT CORP | 23,000 | $733K | 0.0% | $35.74 | -8.2% | Common Stock | 462726100 |
| — | CIRCOR INTL INC | 13,400 | $731K | 0.0% | $68.48 | — | Common Stock | 17273K109 |
| FSS | FEDERAL SIGNAL CORP | 48,700 | $726K | 0.0% | $9.63 | +43.3% | Common Stock | 313855108 |
| MMSI | MERIT MED SYS INC | 33,700 | $726K | 0.0% | $12.88 | +57.6% | Common Stock | 589889104 |
| BMI | BADGER METER INC | 11,300 | $717K | 0.0% | $20.70 | +37.5% | Common Stock | 056525108 |
| — | UTI WORLDWIDE INC | 71,600 | $715K | 0.0% | $12.07 | — | Common Stock | G87210103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,400 | $714K | 0.0% | $134.90 | -27.7% | Common Stock | 92828Q109 |
| — | INTERVAL LEISURE GROUP INC COM | 31,100 | $711K | 0.0% | $23.62 | — | Common Stock | 46113M108 |
| KLIC | KULICKE & SOFFA INDS INC | 59,900 | $701K | 0.0% | $9.92 | +22.2% | Common Stock | 501242101 |
| BANR | BANNER CORP | 14,600 | $700K | 0.0% | $25.02 | +29.4% | Common Stock | 06652V208 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,000 | $700K | 0.0% | $5.07 | +28.2% | Common Stock | 319829107 |
| TRN | TRINITY INDS INC | 26,400 | $698K | 0.0% | $11.38 | +41.4% | Common Stock | 896522109 |
| — | WILSHIRE BANCORP INC | 55,000 | $695K | 0.0% | $8.16 | — | Common Stock | 97186T108 |
| ARE | ALEXANDRIA REAL ESTATE | 7,900 | $691K | 0.0% | $42.34 | +50.3% | REIT | 015271109 |
| DIOD | DIODES INC | 28,600 | $690K | 0.0% | $25.99 | +2.4% | Common Stock | 254543101 |
| STC | STEWART INFORMATION SVCS CORP | 17,300 | $689K | 0.0% | $30.58 | +25.2% | Common Stock | 860372101 |
| PBI | PITNEY BOWES INC | 33,000 | $687K | 0.0% | $21.51 | +4.8% | Common Stock | 724479100 |
| AMSF | AMERISAFE INC | 14,600 | $687K | 0.0% | $14.39 | +36.4% | Common Stock | 03071H100 |
| — | INFINITY PPTY & CAS CORP | 9,000 | $683K | 0.0% | $64.63 | — | Common Stock | 45665Q103 |
| — | ADTRAN INC | 41,800 | $679K | 0.0% | $22.35 | — | Common Stock | 00738A106 |
| — | VASCO DATA SEC INTL INC | 22,500 | $679K | 0.0% | $7.88 | — | Common Stock | 92230Y104 |
| — | BRIGGS & STRATTON CORP | 34,800 | $670K | 0.0% | $20.12 | — | Common Stock | 109043109 |
| CPRT | COPART INC | 18,800 | $667K | 0.0% | $4.07 | +10.8% | Common Stock | 217204106 |
| FIX | COMFORT SYS USA INC | 29,000 | $666K | 0.0% | $14.56 | +40.5% | Common Stock | 199908104 |
| SXC | SUNOCO INC. | 51,100 | $664K | 0.0% | $17.77 | -11.4% | Common Stock | 86722A103 |
| — | NAVIGATORS GROUP INC | 8,500 | $659K | 0.0% | $57.77 | — | Common Stock | 638904102 |
| — | AFFYMETRIX INC | 60,300 | $658K | 0.0% | $6.42 | — | Common Stock | 00826T108 |
| — | CYNOSURE INC | 16,927 | $653K | 0.0% | $22.83 | — | Common Stock | 232577205 |
| STBA | S & T BANCORP INC | 22,000 | $651K | 0.0% | $23.22 | +20.6% | Common Stock | 783859101 |
| — | CARBO CERAMICS INC | 15,600 | $649K | 0.0% | $31.11 | — | Common Stock | 140781105 |
| — | INLAND REAL ESTATE CORP | 68,700 | $647K | 0.0% | $10.23 | — | REIT | 457461200 |
| — | ENCORE WIRE CORP | 14,600 | $647K | 0.0% | $39.44 | — | Common Stock | 292562105 |
| — | HANGER INC | 27,600 | $647K | 0.0% | $33.75 | — | Common Stock | 41043F208 |
| — | DIAMOND FOODS | 20,600 | $646K | 0.0% | $24.39 | — | Common Stock | 252603105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 25,800 | $640K | 0.0% | $15.73 | — | Common Stock | 46145F105 |
| BOH | BANK HAWAII CORP | 9,600 | $640K | 0.0% | $38.80 | +11.2% | Common Stock | 062540109 |
| CIEN | CIENA CORP | 26,700 | $632K | 0.0% | $16.70 | +36.8% | Common Stock | 171779309 |
| — | FARO TECHNOLOGIES INC | 13,500 | $630K | 0.0% | $42.17 | — | Common Stock | 311642102 |
| — | CINCINNATI BELL INC NEW | 163,200 | $623K | 0.0% | $2.72 | — | Common Stock | 171871106 |
| EGHT | 8X8 INC NEW | 69,300 | $621K | 0.0% | $7.66 | +15.3% | Common Stock | 282914100 |
| LXU | LSB INDS INC | 15,200 | $621K | 0.0% | $24.84 | +31.7% | Common Stock | 502160104 |
| HAFC | HANMI FINL CORP | 24,900 | $619K | 0.0% | $17.12 | +30.7% | Common Stock | 410495204 |
| — | BROOKLINE BANCORP INC DEL | 54,700 | $618K | 0.0% | $9.40 | — | Common Stock | 11373M107 |
| SAH | SONIC AUTOMOTIVE INC | 25,900 | $617K | 0.0% | $22.99 | +5.0% | Common Stock | 83545G102 |
| ASTE | ASTEC INDS INC | 14,700 | $615K | 0.0% | $31.23 | +20.8% | Common Stock | 046224101 |
| CVGW | CALAVO GROWERS INC | 11,800 | $613K | 0.0% | $22.18 | +94.4% | Common Stock | 128246105 |
| UEIC | UNIVERSAL ELECTRS INC | 12,300 | $613K | 0.0% | $31.48 | +71.1% | Common Stock | 913483103 |
| — | ECHO GLOBAL LOGISTICS INC | 18,700 | $611K | 0.0% | $32.67 | — | Common Stock | 27875T101 |
| — | MERIDIAN BIOSCIENCE INC | 32,500 | $606K | 0.0% | $23.62 | — | Common Stock | 589584101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,900 | $604K | 0.0% | $24.21 | — | Common Stock | 775043102 |
| ARCB | ARCBEST CORP | 18,900 | $601K | 0.0% | $36.92 | -11.7% | Common Stock | 03937C105 |
| SKYW | SKYWEST INC | 39,900 | $600K | 0.0% | $14.37 | +3.9% | Common Stock | 830879102 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,500 | $600K | 0.0% | $62.93 | — | Common Stock | 45841V109 |
| AZTA | BROOKS AUTOMATION INC | 52,200 | $598K | 0.0% | $8.09 | +26.8% | Common Stock | 114340102 |
| CHCO | CITY HLDG CO | 12,100 | $596K | 0.0% | $29.32 | +16.3% | Common Stock | 177835105 |
| LNWO | SCIENTIFIC GAMES CORP | 38,300 | $595K | 0.0% | $12.04 | +17.7% | Common Stock | 80874P109 |
| GDOT | GREEN DOT CORP | 31,000 | $593K | 0.0% | $21.30 | -23.8% | Common Stock | 39304D102 |
| — | NEWPORT CORP | 31,200 | $592K | 0.0% | $15.63 | — | Common Stock | 651824104 |
| — | KRATON PERFORMANCE POLYMERS | 24,600 | $587K | 0.0% | $19.59 | — | Common Stock | 50077C106 |
| — | DELTIC TIMBER CORP | 8,600 | $582K | 0.0% | $65.17 | — | Common Stock | 247850100 |
| BLD | TOPBUILD CORP | 20,000 | $580K | 0.0% | $24.64 | 0.0% | Common Stock | 89055F103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,200 | $570K | 0.0% | $13.71 | +62.0% | Common Stock | 828730200 |
| SMP | STANDARD MTR PRODS INC | 16,200 | $569K | 0.0% | $32.92 | +15.6% | Common Stock | 853666105 |
| — | QUALITY SYS INC | 34,300 | $568K | 0.0% | $21.71 | — | Common Stock | 747582104 |
| — | NAVIGANT CONSULTING INC | 38,100 | $567K | 0.0% | $15.46 | — | Common Stock | 63935N107 |
| SAFT | SAFETY INS GROUP INC | 9,800 | $566K | 0.0% | $52.38 | +10.7% | Common Stock | 78648T100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,300 | $564K | 0.0% | $15.00 | +11.2% | Common Stock | 747619104 |
| WD | WALKER & DUNLOP INC | 21,000 | $562K | 0.0% | $18.18 | 0.0% | Common Stock | 93148P102 |
| — | IXIA | 45,100 | $561K | 0.0% | $15.67 | — | Common Stock | 45071R109 |
| EIG | EMPLOYERS HOLDINGS INC | 24,600 | $560K | 0.0% | $20.16 | -8.8% | Common Stock | 292218104 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 21,700 | $560K | 0.0% | $23.36 | — | Common Stock | 76973Q105 |
| — | NUTRISYSTEM INC | 22,500 | $560K | 0.0% | $14.39 | — | Common Stock | 67069D108 |
| UVE | UNIVERSAL INS HLDGS INC | 23,100 | $559K | 0.0% | $17.47 | +46.0% | Common Stock | 91359V107 |
| MTRN | BRUSH ENGINEERED MATLS INC | 15,800 | $557K | 0.0% | $30.55 | +26.2% | Common Stock | 576690101 |
| HSTM | HEALTHSTREAM INC | 18,200 | $554K | 0.0% | $32.26 | -11.3% | Common Stock | 42222N103 |
| PIPR | PIPER JAFFRAY COS | 12,700 | $554K | 0.0% | $33.87 | +47.4% | Common Stock | 724078100 |
| — | STONE ENERGY CORP | 43,900 | $553K | 0.0% | $33.10 | — | Common Stock | 861642106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,300 | $553K | 0.0% | $33.31 | -4.2% | Common Stock | 01741R102 |
| — | AEGION CORP | 29,200 | $553K | 0.0% | $23.73 | — | Common Stock | 00770F104 |
| — | REGIS CORP MINN | 35,000 | $552K | 0.0% | $16.76 | — | Common Stock | 758932107 |
| — | BONANZA CREEK ENERGY INC | 30,200 | $551K | 0.0% | $23.94 | — | Common Stock | 097793103 |
| — | CARDINAL FINL CORP | 25,000 | $545K | 0.0% | $19.84 | — | Common Stock | 14149F109 |
| — | CASH AMER INTL INC | 20,800 | $545K | 0.0% | $40.81 | — | Common Stock | 14754D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,000 | $545K | 0.0% | $9.37 | +9.7% | Common Stock | 46269C102 |
| CALY | CALLAWAY GOLF CO | 60,700 | $543K | 0.0% | $6.89 | +36.4% | Common Stock | 131193104 |
| UFCS | UNITED FIRE GROUP INC | 16,500 | $541K | 0.0% | $28.74 | +8.9% | Common Stock | 910340108 |
| — | ATLANTIC TELE NETWORK INC | 7,800 | $539K | 0.0% | $52.33 | — | Common Stock | 049079205 |
| — | BIGLARI HLDGS INC | 1,300 | $538K | 0.0% | $407.48 | — | Common Stock | 08986R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $537K | 0.0% | $26.30 | -37.4% | Common Stock | 75508B104 |
| — | PGT INC | 36,900 | $535K | 0.0% | $9.62 | — | Common Stock | 69336V101 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,300 | $535K | 0.0% | $14.88 | -6.7% | Common Stock | 297602104 |
| NPKI | NEWPARK RES INC | 65,300 | $531K | 0.0% | $12.49 | -25.8% | Common Stock | 651718504 |
| — | MANTECH INTL CORP | 18,300 | $531K | 0.0% | $30.22 | — | Common Stock | 564563104 |
| — | AK STL HLDG CORP | 137,000 | $530K | 0.0% | $4.51 | — | Common Stock | 001547108 |
| — | COTT CORP QUE | 54,149 | $530K | 0.0% | $9.79 | — | Common Stock | 22163N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,059 | $528K | 0.0% | $26.61 | +1.9% | Common Stock | 84470P109 |
| AMWD | AMERICAN WOODMARK CORP | 9,600 | $527K | 0.0% | $39.38 | +35.2% | Common Stock | 030506109 |
| — | ACETO CORP | 21,300 | $525K | 0.0% | $21.69 | — | Common Stock | 004446100 |
| — | INTREPID POTASH INC | 44,000 | $525K | 0.0% | $13.89 | — | Common Stock | 46121Y102 |
| — | FREDS INC | 27,100 | $523K | 0.0% | $15.65 | — | Common Stock | 356108100 |
| — | TRUSTCO BK CORP N Y | 73,900 | $520K | 0.0% | $5.95 | — | Common Stock | 898349105 |
| — | PERFICIENT INC | 26,900 | $518K | 0.0% | $18.35 | — | Common Stock | 71375U101 |
| — | BLUCORA INC | 32,100 | $518K | 0.0% | $22.98 | — | Common Stock | 095229100 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,200 | $517K | 0.0% | $57.44 | — | Common Stock | 440543106 |
| — | CALAMP CORP | 28,100 | $513K | 0.0% | $17.60 | — | Common Stock | 128126109 |
| — | LUMINEX CORP DEL | 29,700 | $513K | 0.0% | $20.00 | — | Common Stock | 55027E102 |
| — | PEP BOYS MANNY MOE & JACK | 41,600 | $510K | 0.0% | $12.47 | — | Common Stock | 713278109 |
| GFF | GRIFFON CORP | 31,800 | $506K | 0.0% | $8.40 | +42.0% | Common Stock | 398433102 |
| CTS | CTS CORP | 26,200 | $505K | 0.0% | $13.45 | +29.4% | Common Stock | 126501105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,300 | $500K | 0.0% | $30.59 | +23.4% | Common Stock | 890110109 |
| CPF | CENTRAL PAC FINL CORP | 21,000 | $499K | 0.0% | $12.84 | +20.8% | Common Stock | 154760409 |
| WGO | WINNEBAGO INDS INC | 21,100 | $498K | 0.0% | $23.61 | -9.8% | Common Stock | 974637100 |
| — | INVACARE CORP | 22,800 | $493K | 0.0% | $17.27 | — | Common Stock | 461203101 |
| — | FLOTEK INDS INC DEL | 39,100 | $490K | 0.0% | $18.72 | — | Common Stock | 343389102 |
| — | ORITANI FINL CORP DEL | 30,200 | $485K | 0.0% | $16.46 | — | Common Stock | 68633D103 |
| — | MICREL INC | 34,900 | $485K | 0.0% | $9.12 | — | Common Stock | 594793101 |
| RGP | RESOURCES CONNECTION INC | 29,900 | $481K | 0.0% | $13.10 | +24.8% | Common Stock | 76122Q105 |
| HLIT | HARMONIC INC | 70,000 | $478K | 0.0% | $7.40 | -3.8% | Common Stock | 413160102 |
| — | HAYNES INTERNATIONAL INC | 9,700 | $478K | 0.0% | $45.27 | — | Common Stock | 420877201 |
| MYRG | MYR GROUP INC DEL | 15,300 | $474K | 0.0% | $30.06 | 0.0% | Common Stock | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC | 47,200 | $472K | 0.0% | $9.53 | +2.0% | Common Stock | 87305R109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 10,100 | $469K | 0.0% | $41.85 | — | REIT | 91359E105 |
| MHO | M/I HOMES INC | 18,900 | $466K | 0.0% | $20.99 | +13.4% | Common Stock | 55305B101 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $465K | 0.0% | $59.99 | -26.2% | Common Stock | 233377407 |
| ROCK | GIBRALTAR INDS INC | 22,700 | $462K | 0.0% | $14.36 | +26.4% | Common Stock | 374689107 |
| HZO | MARINEMAX INC | 19,400 | $456K | 0.0% | $11.95 | +100.8% | Common Stock | 567908108 |
| — | CAPELLA EDUCATION COMPANY | 8,500 | $456K | 0.0% | $56.53 | — | Common Stock | 139594105 |
| — | MONSTER WORLDWIDE INC | 69,300 | $453K | 0.0% | $7.13 | — | Common Stock | 611742107 |
| IPAR | INTER PARFUMS INC | 13,300 | $451K | 0.0% | $30.35 | +9.0% | Common Stock | 458334109 |
| ZUMZ | ZUMIEZ INC | 16,900 | $450K | 0.0% | $27.99 | +9.8% | Common Stock | 989817101 |
| — | RUTHS CHRIS STEAK HSE INC | 27,900 | $450K | 0.0% | $11.86 | — | Common Stock | 783332109 |
| TWI | TITAN INTL INC ILL | 41,800 | $449K | 0.0% | $16.18 | -36.0% | Common Stock | 88830M102 |
| — | VASCULAR SOLUTIONS INC | 12,800 | $444K | 0.0% | $30.31 | — | Common Stock | 92231M109 |
| TG | TREDEGAR CORP | 20,000 | $442K | 0.0% | $13.91 | -17.8% | Common Stock | 894650100 |
| CGIP | CELADON GROUP INC | 21,200 | $438K | 0.0% | $21.13 | +14.6% | Common Stock | 150838100 |
| — | FRANCESCAS HLDGS CORP | 32,500 | $438K | 0.0% | $18.37 | — | Common Stock | 351793104 |
| — | STAGE STORES INC | 24,800 | $435K | 0.0% | $19.20 | — | Common Stock | 85254C305 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,900 | $433K | 0.0% | $106.64 | — | Common Stock | 55003T107 |
| BFS | SAUL CTRS INC | 8,800 | $433K | 0.0% | $46.22 | — | REIT | 804395101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,100 | $433K | 0.0% | $44.41 | +3.9% | Common Stock | 205306103 |
| FN | FABRINET | 23,039 | $432K | 0.0% | $16.64 | +13.4% | Common Stock | G3323L100 |
| — | SAGENT PHARMACEUTICALS INC | 17,700 | $430K | 0.0% | $25.08 | — | Common Stock | 786692103 |
| PRSU | VIAD CORP | 15,600 | $423K | 0.0% | $16.74 | +54.9% | Common Stock | 92552R406 |
| — | FTD COS | 14,580 | $411K | 0.0% | $34.84 | — | Common Stock | 30281V108 |
| — | EPIQ SYS INC | 24,200 | $409K | 0.0% | $13.18 | — | Common Stock | 26882D109 |
| AVAV | AEROVIRONMENT INC | 15,700 | $409K | 0.0% | $22.34 | +18.1% | Common Stock | 008073108 |
| — | DTS INC | 13,400 | $409K | 0.0% | $21.00 | — | Common Stock | 23335C101 |
| — | ULTRATECH INC | 22,000 | $408K | 0.0% | $30.31 | — | Common Stock | 904034105 |
| — | PROVIDENCE SVC CORP | 9,200 | $407K | 0.0% | $36.41 | — | Common Stock | 743815102 |
| CENX | CENTURY ALUM CO | 38,900 | $406K | 0.0% | $8.84 | +44.1% | Common Stock | 156431108 |
| — | URSTADT BIDDLE PPTYS INS | 21,500 | $402K | 0.0% | $19.89 | — | REIT | 917286205 |
| WRLD | WORLD ACCEP CORP DEL | 6,500 | $400K | 0.0% | $85.13 | -6.5% | Common Stock | 981419104 |
| — | DIME CMNTY BANCSHARES | 23,600 | $400K | 0.0% | $16.63 | — | Common Stock | 253922108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,400 | $397K | 0.0% | $60.83 | -2.2% | Common Stock | 00182C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,100 | $396K | 0.0% | $11.42 | -40.9% | Common Stock | 88162F105 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $396K | 0.0% | $36.85 | -36.3% | Common Stock | 50060P106 |
| — | LYDALL INC DEL | 13,300 | $393K | 0.0% | $17.18 | — | Common Stock | 550819106 |
| FBP | FIRST BANCORP P R | 81,400 | $392K | 0.0% | $5.77 | -10.8% | Common Stock | 318672706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,000 | $391K | 0.0% | $14.23 | 0.0% | Common Stock | 868459108 |
| — | GENERAL COMMUNICATION INC | 23,000 | $391K | 0.0% | $9.52 | — | Common Stock | 369385109 |
| ADC | AGREE REALTY CORP | 13,300 | $388K | 0.0% | $31.13 | — | REIT | 008492100 |
| ENVA | ENOVA INTL INC | 20,634 | $385K | 0.0% | $22.72 | -14.4% | Common Stock | 29357K103 |
| — | TUESDAY MORNING CORP | 34,100 | $384K | 0.0% | $15.66 | — | Common Stock | 899035505 |
| CENTA | CENTRAL GARDEN & PET CO | 33,500 | $382K | 0.0% | $5.48 | +51.0% | Common Stock | 153527205 |
| ANIK | ANIKA THERAPEUTICS INC | 11,500 | $380K | 0.0% | $39.09 | -8.8% | Common Stock | 035255108 |
| UFI | UNIFI INC | 11,300 | $379K | 0.0% | $28.33 | +20.6% | Common Stock | 904677200 |
| — | ALBANY MOLECULAR RESH INC | 18,700 | $378K | 0.0% | $16.26 | — | Common Stock | 012423109 |
| MTRX | MATRIX SVC CO | 20,600 | $377K | 0.0% | $16.77 | +16.8% | Common Stock | 576853105 |
| OFG | OFG BANCORP | 35,300 | $377K | 0.0% | $15.36 | -6.6% | Common Stock | 67103X102 |
| MRCY | MERCURY COMPUTER SYS | 25,600 | $375K | 0.0% | $9.48 | +53.3% | Common Stock | 589378108 |
| — | LIVEPERSON INC | 38,200 | $375K | 0.0% | $9.44 | — | Common Stock | 538146101 |
| — | TELETECH HOLDINGS INC | 13,800 | $374K | 0.0% | $25.09 | — | Common Stock | 879939106 |
| — | CEDAR REALTY TRUST INC | 57,600 | $369K | 0.0% | $5.42 | — | REIT | 150602209 |
| — | LHC GROUP INC | 9,600 | $367K | 0.0% | $23.44 | — | Common Stock | 50187A107 |
| — | STRAYER ED INC | 8,500 | $366K | 0.0% | $41.49 | — | Common Stock | 863236105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 12,500 | $363K | 0.0% | $19.24 | +24.0% | Common Stock | 205826209 |
| — | EXAR CORP | 37,000 | $362K | 0.0% | $13.42 | — | Common Stock | 300645108 |
| DAKT | DAKTRONICS INC | 30,400 | $361K | 0.0% | $8.75 | +5.9% | Common Stock | 234264109 |
| — | FORESTAR REAL ESTATE | 27,300 | $359K | 0.0% | $21.52 | — | Common Stock | 346233109 |
| — | TANGOE INC | 28,500 | $359K | 0.0% | $23.83 | — | Common Stock | 87582Y108 |
| — | WAUSAU PAPER CORP | 39,000 | $358K | 0.0% | $12.97 | — | Common Stock | 943315101 |
| KELYA | KELLY SVCS INC | 23,200 | $356K | 0.0% | $16.19 | -12.1% | Common Stock | 488152208 |
| MYE | MYERS INDS INC | 18,700 | $355K | 0.0% | $12.64 | -1.1% | Common Stock | 628464109 |
| — | REPUBLIC AWYS HLDGS INC | 38,700 | $355K | 0.0% | $13.75 | — | Common Stock | 760276105 |
| HVT | HAVERTY FURNITURE INC | 16,100 | $348K | 0.0% | $25.22 | -13.2% | Common Stock | 419596101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,500 | $347K | 0.0% | $39.36 | -31.4% | Common Stock | 02913V103 |
| — | ENGILITY HLDGS INC NEW | 13,800 | $347K | 0.0% | $30.07 | — | Common Stock | 29286C107 |
| MOV | MOVADO GROUP INC | 12,700 | $345K | 0.0% | $39.17 | -26.5% | Common Stock | 624580106 |
| — | BILL BARRETT CORP | 39,200 | $337K | 0.0% | $22.04 | — | Common Stock | 06846N104 |
| — | ARCTIC CAT INC | 10,100 | $335K | 0.0% | $57.07 | — | Common Stock | 039670104 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,800 | $334K | 0.0% | $19.08 | — | Common Stock | 422819102 |
| ANGO | ANGIODYNAMICS INC | 20,300 | $333K | 0.0% | $16.94 | -2.0% | Common Stock | 03475V101 |
| — | CHECKPOINT SYS INC | 32,600 | $332K | 0.0% | $16.70 | — | Common Stock | 162825103 |
| GTY | GETTY RLTY CORP NEW | 20,300 | $332K | 0.0% | $19.44 | — | REIT | 374297109 |
| — | HEALTHWAYS INC | 27,600 | $331K | 0.0% | $18.51 | — | Common Stock | 422245100 |
| — | SUPERIOR INDS INTL INC | 18,100 | $331K | 0.0% | $17.85 | — | Common Stock | 868168105 |
| HCI | HCI GROUP INC | 7,300 | $323K | 0.0% | $44.15 | +1.6% | Common Stock | 40416E103 |
| TBHC | KIRKLANDS INC | 11,600 | $323K | 0.0% | $17.27 | +39.8% | Common Stock | 497498105 |
| — | MEADOWBROOK INS GROUP INC | 36,400 | $313K | 0.0% | $6.50 | — | Common Stock | 58319P108 |
| — | Pioneer Energy Services Corp | 49,300 | $313K | 0.0% | $5.54 | — | Common Stock | 723664108 |
| CEVA | CEVA INC | 16,000 | $311K | 0.0% | $18.44 | +11.0% | Common Stock | 157210105 |
| — | KNOT INC | 18,900 | $309K | 0.0% | $12.91 | — | Common Stock | 983772104 |
| — | RUDOLPH TECHNOLOGIES INC | 25,700 | $309K | 0.0% | $11.40 | — | Common Stock | 781270103 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,200 | $309K | 0.0% | $8.39 | — | Common Stock | 84763A108 |
| — | ERA GROUP INC | 15,100 | $309K | 0.0% | $27.19 | — | Common Stock | 26885G109 |
| — | TESCO CORP | 28,200 | $307K | 0.0% | $16.55 | — | Common Stock | 88157K101 |
| FORR | FORRESTER RESH INC | 8,500 | $306K | 0.0% | $32.04 | +2.8% | Common Stock | 346563109 |
| NPK | NATIONAL PRESTO INDS INC | 3,800 | $305K | 0.0% | $72.80 | -5.9% | Common Stock | 637215104 |
| — | PARK ELECTROCHEMICAL CORP | 15,900 | $305K | 0.0% | $28.64 | — | Common Stock | 700416209 |
| — | NANOMETRICS INC | 18,800 | $303K | 0.0% | $16.13 | — | Common Stock | 630077105 |
| — | NORTHERN OIL & GAS INC NEV | 44,800 | $303K | 0.0% | $14.44 | — | Common Stock | 665531109 |
| — | RUBY TUESDAY INC | 48,000 | $301K | 0.0% | $7.45 | — | Common Stock | 781182100 |
| HWKN | HAWKINS INC | 7,400 | $299K | 0.0% | $19.87 | +2.4% | Common Stock | 420261109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,000 | $292K | 0.0% | $5.73 | +97.8% | Common Stock | 227483104 |
| SPOK | SPOK HLDGS INC | 16,900 | $285K | 0.0% | $15.59 | +17.3% | Common Stock | 84863T106 |
| EZPW | EZCORP INC | 38,100 | $283K | 0.0% | $17.44 | -51.1% | Common Stock | 302301106 |
| — | BLUE NILE INC | 9,200 | $280K | 0.0% | $40.91 | — | Common Stock | 09578R103 |
| CTRE | CARETRUST REIT INC | 21,795 | $276K | 0.0% | $12.33 | — | REIT | 14174T107 |
| MED | MEDIFAST INC | 8,500 | $275K | 0.0% | $20.38 | +17.8% | Common Stock | 58470H101 |
| MCS | MARCUS CORP | 14,300 | $274K | 0.0% | $13.11 | +52.6% | Common Stock | 566330106 |
| PETS | PETMED EXPRESS INC | 15,800 | $273K | 0.0% | $15.60 | +7.5% | Common Stock | 716382106 |
| AVD | AMERICAN VANGUARD CORP | 19,800 | $273K | 0.0% | $23.84 | -47.3% | Common Stock | 030371108 |
| — | LANDAUER INC | 7,500 | $267K | 0.0% | $51.30 | — | Common Stock | 51476K103 |
| COHU | COHU INC | 20,000 | $265K | 0.0% | $10.18 | +9.5% | Common Stock | 192576106 |
| DHX | DHI GROUP | 29,300 | $260K | 0.0% | $8.68 | 0.0% | Common Stock | 23331S100 |
| — | BANK MUTUAL CORP NEW | 33,800 | $259K | 0.0% | $6.27 | — | Common Stock | 063750103 |
| — | AMERICAN SCIENCE & ENGR INC | 5,800 | $254K | 0.0% | $60.37 | — | Common Stock | 029429107 |
| POWL | POWELL INDS INC | 7,200 | $253K | 0.0% | $39.33 | -31.6% | Common Stock | 739128106 |
| — | SURMODICS INC | 10,600 | $248K | 0.0% | $23.87 | — | Common Stock | 868873100 |
| — | PENN VA CORP | 55,800 | $244K | 0.0% | $8.13 | — | Common Stock | 707882106 |
| — | ALMOST FAMILY INC | 6,100 | $243K | 0.0% | $19.43 | — | Common Stock | 020409108 |
| — | BLACK BOX CORP DEL | 12,100 | $242K | 0.0% | $30.64 | — | Common Stock | 091826107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,300 | $237K | 0.0% | $74.50 | -72.0% | Common Stock | 37364X109 |
| — | GULFMARK OFFSHORE INC | 20,000 | $232K | 0.0% | $24.43 | — | Common Stock | 402629208 |
| — | STEIN MART INC | 22,100 | $231K | 0.0% | $13.72 | — | Common Stock | 858375108 |
| — | VERITIV CORP | 6,300 | $230K | 0.0% | $51.85 | — | Common Stock | 923454102 |
| — | Lumos Networks Corp | 15,500 | $229K | 0.0% | $21.14 | — | Common Stock | 550283105 |
| CRVL | CORVEL CORP | 7,000 | $224K | 0.0% | $11.26 | +3.3% | Common Stock | 221006109 |
| — | CLOUD PEAK ENERGY | 47,600 | $222K | 0.0% | $14.67 | — | Common Stock | 18911Q102 |
| AORT | CRYOLIFE INC | 19,600 | $221K | 0.0% | $6.57 | +60.4% | Common Stock | 228903100 |
| — | REX ENERGY CORPORATION | 38,400 | $215K | 0.0% | $5.10 | — | Common Stock | 761565100 |
| — | ELLIS PERRY INTL INC | 9,000 | $214K | 0.0% | $18.81 | — | Common Stock | 288853104 |
| FF | FUTUREFUEL CORPORATION | 16,500 | $212K | 0.0% | $3.42 | -3.2% | Common Stock | 36116M106 |
| — | BASIC ENERGY SVCS INC NEW | 27,300 | $206K | 0.0% | $15.81 | — | Common Stock | 06985P100 |
| — | Pericom Semiconductor Corp | 15,600 | $205K | 0.0% | $7.81 | — | Common Stock | 713831105 |
| — | HARTE-HANKS INC | 33,700 | $201K | 0.0% | $8.83 | — | Common Stock | 416196103 |
| — | BIG 5 SPORTING GOODS CORP | 14,000 | $199K | 0.0% | $16.09 | — | Common Stock | 08915P101 |
| ACIC | UNITED INS HLDGS CORP | 12,600 | $196K | 0.0% | $18.26 | -27.7% | Common Stock | 910710102 |
| — | APPROACH RESOURCES INC | 28,300 | $194K | 0.0% | $26.10 | — | Common Stock | 03834A103 |
| — | CIBER INC | 55,000 | $190K | 0.0% | $3.31 | — | Common Stock | 17163B102 |
| LQDT | LIQUIDITY SERVICES INC | 19,500 | $188K | 0.0% | $31.80 | -69.0% | Common Stock | 53635B107 |
| DGII | DIGI INTL INC | 19,400 | $185K | 0.0% | $9.77 | -0.1% | Common Stock | 253798102 |
| BELFB | BEL FUSE INC | 8,900 | $183K | 0.0% | $13.90 | +29.6% | Common Stock | 077347300 |
| EHTH | EHEALTH INC | 13,900 | $176K | 0.0% | $27.56 | -56.1% | Common Stock | 28238P109 |
| — | DSP GROUP INC | 16,500 | $170K | 0.0% | $7.06 | — | Common Stock | 23332B106 |
| QNST | QUINSTREET INC | 25,800 | $166K | 0.0% | $9.16 | -35.8% | Common Stock | 74874Q100 |
| KOPN | KOPIN CORP | 47,400 | $164K | 0.0% | $3.63 | -1.5% | Common Stock | 500600101 |
| — | CALAMOS ASSET MGMT INC | 13,300 | $163K | 0.0% | $10.00 | — | Common Stock | 12811R104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,900 | $162K | 0.0% | $19.05 | +3.4% | Common Stock | 609027107 |
| VICR | VICOR CORP | 12,900 | $157K | 0.0% | $7.98 | +83.8% | Common Stock | 925815102 |
| SENEA | SENECA FOODS CORP NEW | 5,600 | $156K | 0.0% | $32.31 | -10.4% | Common Stock | 817070501 |
| ORN | ORION MARINE GROUP INC | 21,400 | $155K | 0.0% | $11.04 | -26.1% | Common Stock | 68628V308 |
| — | CAREER EDUCATION CORP | 46,700 | $154K | 0.0% | $3.05 | — | Common Stock | 141665109 |
| — | CONTANGO OIL & GAS COMPANY | 12,400 | $152K | 0.0% | $38.17 | — | Common Stock | 21075N204 |
| — | C D I CORP | 11,300 | $147K | 0.0% | $15.31 | — | Common Stock | 125071100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,700 | $144K | 0.0% | $11.41 | -20.8% | Common Stock | 913915104 |
| — | SIZMEK INC | 18,800 | $133K | 0.0% | $6.25 | — | Common Stock | 83013P105 |
| — | VOXX International Corp | 15,000 | $124K | 0.0% | $13.71 | — | Common Stock | 91829F104 |
| ZEUS | Olympic Steel Inc | 7,100 | $124K | 0.0% | $27.10 | -39.3% | Common Stock | 68162K106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,800 | $121K | 0.0% | $22.01 | -43.8% | Common Stock | 402307102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 29,500 | $118K | 0.0% | $6.63 | -17.2% | Common Stock | 171046105 |
| — | COMSTOCK RES INC | 34,700 | $116K | 0.0% | $15.90 | — | Common Stock | 205768203 |
| — | ELECTRO SCIENTIFIC INDS | 21,000 | $111K | 0.0% | $11.69 | — | Common Stock | 285229100 |
| — | ION GEOPHYSICAL CORP | 99,900 | $107K | 0.0% | $5.20 | — | Common Stock | 462044108 |
| AGYS | AGILYSYS INC | 10,800 | $99,000 | 0.0% | $11.70 | -17.9% | Common Stock | 00847J105 |
| — | PETROQUEST ENERGY INC | 45,900 | $91,000 | 0.0% | $4.02 | — | Common Stock | 716748108 |
| — | CASTLE A M & CO | 13,600 | $84,000 | 0.0% | $16.10 | — | Common Stock | 148411101 |
| — | SWIFT ENERGY CO | 34,200 | $69,000 | 0.0% | $11.43 | — | Common Stock | 870738101 |
| — | NIMBLE STORAGE INC | 966 | $27,000 | 0.0% | $28.00 | — | Common Stock | 65440R101 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $19.02 | +13.2% | Common Stock | 432748101 |