Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $16.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,598,469 | $484M | 2.9% | $105.26 * | $18.05 | +42.5% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,992,130 | $397M | 2.4% | $49.67 | $60.43 | — | ETP | 464286772 |
| — | ISHARES INC | 25,044,005 | $320M | 1.9% | $12.77 | $14.48 | — | ETP | 464286731 |
| MSFT | MICROSOFT CORP | 4,656,454 | $258M | 1.5% | $55.48 * | $31.88 | +44.0% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,297,080 | $234M | 1.4% | $54.36 * | $31.90 | +28.0% | Common Stock | 949746101 |
| JPM | JP MORGAN CHASE & CO | 3,472,701 | $229M | 1.4% | $66.03 * | $40.70 | +22.1% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 324,407 | $219M | 1.3% | $675.89 * | $17.82 | +76.8% | Common Stock | 023135106 |
| — | GENERAL ELECTRIC CO | 6,934,646 | $216M | 1.3% | $31.15 | $26.10 | — | Common Stock | 369604103 |
| GOOG | ALPHABET INC CLASS C | 256,297 | $194M | 1.2% | $758.88 * | $35.61 | 0.0% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 1,777,177 | $186M | 1.1% | $104.66 * | $60.35 | +69.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 239,016 | $186M | 1.1% | $778.01 * | $36.73 | 0.0% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,241,425 | $175M | 1.0% | $77.95 * | $54.79 | -6.2% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 9,738,232 | $164M | 1.0% | $16.83 * | $12.20 | +11.2% | Common Stock | 060505104 |
| C | CITIGROUP INC. COM NEW | 3,153,916 | $163M | 1.0% | $51.75 * | $38.56 | +2.8% | Common Stock | 172967424 |
| EWZ | ISHARES INC | 7,300,666 | $151M | 0.9% | $20.68 | $44.60 | — | ETP | 464286400 |
| — | ALLERGAN PLC | 466,141 | $146M | 0.9% | $312.50 | $308.66 | — | Common Stock | G0177J108 |
| VOO | Vanguard S&P 500 ETF | 756,680 | $141M | 0.8% | $186.93 | $189.20 | — | ETP | 922908363 |
| HD | HOME DEPOT INC | 1,067,351 | $141M | 0.8% | $132.25 * | $62.25 | +60.6% | Common Stock | 437076102 |
| EZA | ISHARES INC | 2,767,619 | $129M | 0.8% | $46.71 | $63.47 | — | ETP | 464286780 |
| DIS | DISNEY WALT CO | 1,183,450 | $124M | 0.7% | $105.08 * | $67.09 | +52.4% | Common Stock | 254687106 |
| EWW | ISHARES INC | 2,493,183 | $124M | 0.7% | $49.83 | $62.73 | — | ETP | 464286822 |
| T | AT&T INC | 3,609,078 | $124M | 0.7% | $34.41 * | $11.25 | +10.5% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,686,500 | $124M | 0.7% | $46.22 * | $26.29 | +2.4% | Common Stock | 92343V104 |
| — | AVAGO TECHNOLOGIES LTD | 829,882 | $120M | 0.7% | $145.15 | $67.66 | — | Common Stock | Y0486S104 |
| MO | ALTRIA GROUP INC | 2,060,248 | $120M | 0.7% | $58.21 * | $16.36 | +80.1% | Common Stock | 02209S103 |
| BIIB | BIOGEN IDEC INC | 383,602 | $118M | 0.7% | $306.35 * | $296.77 | -3.2% | Common Stock | 09062X103 |
| INDY | ISHARES TR | 4,107,183 | $112M | 0.7% | $27.19 | $21.02 | — | ETP | 464289529 |
| GILD | GILEAD SCIENCES INC | 1,093,569 | $111M | 0.7% | $101.19 * | $61.31 | +18.9% | Common Stock | 375558103 |
| PEP | PEPSICO INC | 1,098,460 | $110M | 0.7% | $99.92 * | $56.98 | +28.9% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,043,900 | $107M | 0.6% | $102.72 * | $68.64 | +10.6% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 1,757,105 | $104M | 0.6% | $59.24 * | $35.42 | +7.2% | Common Stock | 00287Y109 |
| V | VISA INC | 1,339,002 | $104M | 0.6% | $77.55 * | $56.48 | +27.8% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 771,058 | $102M | 0.6% | $132.04 | $115.42 | +16.3% | Common Stock | 084670702 |
| PFE | PFIZER INC | 3,076,494 | $99.31M | 0.6% | $32.28 * | $17.73 | +14.9% | Common Stock | 717081103 |
| RY | ROYAL BANK OF CANADA | 1,835,737 | $98.36M | 0.6% | $53.58 * | $56.09 | 0.0% | Common Stock | 780087102 |
| CMCSA | COMCAST CORP NEW | 1,709,816 | $96.48M | 0.6% | $56.43 * | $17.17 | +38.4% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 1,253,536 | $96.42M | 0.6% | $76.92 * | $58.38 | +0.3% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO | 1,203,524 | $95.57M | 0.6% | $79.41 * | $57.25 | +1.2% | Common Stock | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097,772 | $92.49M | 0.5% | $84.25 * | $68.46 | +11.1% | Common Stock | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,193,917 | $91.73M | 0.5% | $76.83 * | $49.08 | +32.3% | Common Stock | 83088M102 |
| TD | Toronto Dominion Bank | 2,336,928 | $91.24M | 0.5% | $39.04 * | $48.03 | -15.7% | Common Stock | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 506,214 | $91.23M | 0.5% | $180.23 * | $139.88 | +8.1% | Common Stock | 38141G104 |
| — | CELGENE CORP | 753,485 | $90.24M | 0.5% | $119.76 | $109.86 | — | Common Stock | 151020104 |
| MU | MICRON TECHNOLOGY INC | 6,196,356 | $87.74M | 0.5% | $14.16 * | $19.63 | -20.6% | Common Stock | 595112103 |
| INDA | ISHARES TR | 3,161,037 | $86.93M | 0.5% | $27.50 | $30.75 | — | ETP | 46429B598 |
| AMGN | AMGEN INC | 516,728 | $83.88M | 0.5% | $162.33 * | $112.32 | +3.7% | Common Stock | 031162100 |
| BA | BOEING CO | 579,295 | $83.76M | 0.5% | $144.59 * | $112.95 | +14.1% | Common Stock | 097023105 |
| SYNA | SYNAPTICS INC | 1,039,996 | $83.55M | 0.5% | $80.34 * | $66.49 | +27.7% | Common Stock | 87157D109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 924,697 | $80.36M | 0.5% | $86.90 * | $44.37 | +17.2% | Common Stock | N53745100 |
| KO | COCA COLA CO | 1,859,633 | $79.89M | 0.5% | $42.96 * | $27.43 | +12.4% | Common Stock | 191216100 |
| CVS | CVS CORP | 815,345 | $79.72M | 0.5% | $97.77 * | $44.81 | +62.0% | Common Stock | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 10,906,067 | $77.54M | 0.5% | $7.11 | $13.17 | — | Common Stock | 845467109 |
| SBUX | STARBUCKS CORP | 1,280,942 | $76.89M | 0.5% | $60.03 * | $35.78 | +38.1% | Common Stock | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,172,371 | $72.65M | 0.4% | $61.97 * | $40.91 | +15.7% | Common Stock | 026874784 |
| MCD | MCDONALDS CORP | 591,139 | $69.84M | 0.4% | $118.14 * | $76.21 | +14.5% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 989,222 | $68.05M | 0.4% | $68.79 * | $36.06 | +29.5% | Common Stock | 110122108 |
| NKE | NIKE INC | 1,084,820 | $67.8M | 0.4% | $62.50 * | $45.89 | +23.5% | Common Stock | 654106103 |
| DAL | DELTA AIR LINES INC | 1,326,208 | $67.23M | 0.4% | $50.69 * | $31.83 | +37.2% | Common Stock | 247361702 |
| HON | HONEYWELL INTL INC | 638,690 | $66.15M | 0.4% | $103.57 * | $64.86 | +14.5% | Common Stock | 438516106 |
| MA | MASTERCARD INC | 676,227 | $65.84M | 0.4% | $97.36 * | $73.39 | +25.6% | Common Stock | 57636Q104 |
| EIDO | ISHARES TR | 3,098,339 | $64.66M | 0.4% | $20.87 | $24.35 | — | ETP | 46429B309 |
| — | ISHARES INC | 8,138,049 | $62.99M | 0.4% | $7.74 | $14.64 | — | ETP | 464286830 |
| — | ENDO INTL PLC | 1,028,502 | $62.97M | 0.4% | $61.22 | $62.22 | — | Common Stock | G30401106 |
| BNS | BANK OF NOVA SCOTIA | 1,542,456 | $62.14M | 0.4% | $40.29 * | $33.69 | -20.2% | Common Stock | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,251 | $61.83M | 0.4% | $137.62 * | $109.66 | -20.2% | Common Stock | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,002 | $61.31M | 0.4% | $85.15 | $76.70 | — | Common Stock | 931427108 |
| MET | METLIFE INC | 1,238,161 | $59.69M | 0.4% | $48.21 * | $31.55 | -1.1% | Common Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO | 384,538 | $59.25M | 0.4% | $154.09 * | $118.62 | +4.1% | Common Stock | 075887109 |
| SU | Suncor Energy Inc | 2,287,253 | $58.81M | 0.3% | $25.71 * | $21.93 | -12.2% | Common Stock | 867224107 |
| — | WHITING PETE CORP NEW | 6,173,535 | $58.28M | 0.3% | $9.44 | $17.34 | — | Common Stock | 966387102 |
| COST | COSTCO WHSL CORP NEW | 357,769 | $57.78M | 0.3% | $161.50 * | $101.62 | +30.7% | Common Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 264,296 | $57.39M | 0.3% | $217.15 * | $131.01 | +26.2% | Common Stock | 539830109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,011,730 | $56.33M | 0.3% | $55.68 * | $55.92 | -13.2% | Common Stock | 136375102 |
| MS | MORGAN STANLEY | 1,745,799 | $55.53M | 0.3% | $31.81 * | $26.41 | -5.3% | Common Stock | 617446448 |
| THD | ISHARES INC | 933,726 | $54.75M | 0.3% | $58.64 | $75.58 | — | ETP | 464286624 |
| KR | KROGER CO | 1,302,477 | $54.48M | 0.3% | $41.83 * | $24.87 | +27.3% | Common Stock | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,211,485 | $54.32M | 0.3% | $44.84 * | $27.73 | +27.9% | Common Stock | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 1,240,247 | $53.41M | 0.3% | $43.06 * | $30.26 | +30.0% | Common Stock | 844741108 |
| PM | PHILIP MORRIS INTL INC | 593,808 | $52.2M | 0.3% | $87.91 * | $47.55 | +10.0% | Common Stock | 718172109 |
| NFLX | NETFLIX COM INC | 452,879 | $51.8M | 0.3% | $114.38 * | $10.28 | +11.1% | Common Stock | 64110L106 |
| USB | US BANCORP DEL | 1,173,050 | $50.05M | 0.3% | $42.67 * | $26.72 | +10.8% | Common Stock | 902973304 |
| DHR | DANAHER CORP DEL | 526,138 | $48.87M | 0.3% | $92.88 * | $32.72 | +16.8% | Common Stock | 235851102 |
| AMAT | APPLIED MATLS INC | 2,538,989 | $47.4M | 0.3% | $18.67 * | $17.50 | -11.9% | Common Stock | 038222105 |
| — | PRICELINE GROUP, INC. | 37,009 | $47.18M | 0.3% | $1274.93 | $1122.79 | — | Common Stock | 741503403 |
| — | SANDISK CORP | 618,173 | $46.98M | 0.3% | $75.99 | $67.97 | — | Common Stock | 80004C101 |
| PRGO | PERRIGO CO PLC | 323,070 | $46.75M | 0.3% | $144.70 * | $155.52 | -1.1% | Common Stock | G97822103 |
| BMO | BANK OF MONTREAL | 826,187 | $46.44M | 0.3% | $56.20 * | $45.29 | -15.7% | Common Stock | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 392,918 | $46.22M | 0.3% | $117.64 * | $75.27 | +31.9% | Common Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 243,880 | $46.05M | 0.3% | $188.81 * | $118.01 | +31.9% | Common Stock | 666807102 |
| ZBH | ZIMMER HLDGS INC | 448,050 | $45.97M | 0.3% | $102.59 * | $90.55 | -0.6% | Common Stock | 98956P102 |
| — | MYLAN N V | 848,132 | $45.86M | 0.3% | $54.07 | $54.85 | — | Common Stock | N59465109 |
| TJX | TJX COS INC NEW | 644,030 | $45.67M | 0.3% | $70.91 * | $25.04 | +23.4% | Common Stock | 872540109 |
| PRU | PRUDENTIAL FINL INC | 553,332 | $45.05M | 0.3% | $81.41 * | $51.32 | +2.5% | Common Stock | 744320102 |
| — | CERNER CORP | 722,601 | $43.48M | 0.3% | $60.17 | $60.57 | — | Common Stock | 156782104 |
| — | MALLINCKRODT PLC COMMON STOCK | 579,668 | $43.26M | 0.3% | $74.63 | $69.60 | — | Common Stock | G5785G107 |
| — | RAYTHEON CO | 347,223 | $43.24M | 0.3% | $124.53 | $108.01 | — | Common Stock | 755111507 |
| MPC | MARATHON PETE CORP | 833,183 | $43.19M | 0.3% | $51.84 * | $34.46 | +10.5% | Common Stock | 56585A102 |
| — | REYNOLDS AMERICAN INC | 934,424 | $43.12M | 0.3% | $46.15 | $55.84 | — | Common Stock | 761713106 |
| MMM | 3M CO | 282,050 | $42.49M | 0.3% | $150.64 * | $75.43 | +22.1% | Common Stock | 88579Y101 |
| LOW | LOWES COS INC | 554,397 | $42.16M | 0.2% | $76.04 * | $43.03 | +43.4% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 306,104 | $42.05M | 0.2% | $137.36 * | $92.27 | +24.2% | Common Stock | 369550108 |
| EFA | ISHARES TR | 715,940 | $42.04M | 0.2% | $58.72 | $64.17 | — | ETP | 464287465 |
| AXP | AMERICAN EXPRESS CO | 603,918 | $42M | 0.2% | $69.55 * | $70.89 | -11.3% | Common Stock | 025816109 |
| CSCO | CISCO SYS INC | 1,523,009 | $41.36M | 0.2% | $27.15 * | $19.24 | +4.8% | Common Stock | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 334,282 | $41.33M | 0.2% | $123.64 | $122.56 | — | Common Stock | 50540R409 |
| WMT | WAL MART STORES INC | 671,874 | $41.19M | 0.2% | $61.30 * | $20.16 | -17.5% | Common Stock | 931142103 |
| BCE | BCE INC NPV | 1,058,023 | $40.87M | 0.2% | $38.63 * | $23.30 | -0.5% | Common Stock | 05534B760 |
| — | VALEANT PHARMACEUTICALS | 404,008 | $40.61M | 0.2% | $100.52 | $143.11 | — | Common Stock | 91911K102 |
| MBB | ISHARES | 366,600 | $39.48M | 0.2% | $107.70 | $110.05 | — | ETP | 464288588 |
| — | TIME WARNER CABLE | 205,268 | $38.09M | 0.2% | $185.59 | $156.23 | — | Common Stock | 88732J207 |
| MFC | MANULIFE FINANCIAL CORP | 2,543,697 | $37.98M | 0.2% | $14.93 * | $18.88 | -14.6% | Common Stock | 56501R106 |
| NEE | NEXTERA ENERGY, INC. | 364,894 | $37.91M | 0.2% | $103.89 * | $16.63 | +17.2% | Common Stock | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,131,753 | $37.27M | 0.2% | $32.93 * | $24.75 | +12.7% | Common Stock | 808513105 |
| PSX | PHILLIPS 66 | 454,139 | $37.15M | 0.2% | $81.80 * | $46.62 | +26.7% | Common Stock | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 522,975 | $36.98M | 0.2% | $70.71 * | $31.60 | +44.0% | Common Stock | 91913Y100 |
| TGT | TARGET CORP | 505,841 | $36.73M | 0.2% | $72.61 * | $50.36 | +9.7% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP NEW | 407,402 | $36.65M | 0.2% | $89.96 * | $71.52 | -18.3% | Common Stock | 166764100 |
| VTI | VANGUARD INDEX FDS | 349,100 | $36.41M | 0.2% | $104.30 | $106.01 | — | ETP | 922908769 |
| ENB | ENBRIDGE INC | 1,098,275 | $36.37M | 0.2% | $33.11 * | $25.39 | -17.7% | Common Stock | 29250N105 |
| GM | GENERAL MTRS CO | 1,063,274 | $36.16M | 0.2% | $34.01 * | $26.65 | +3.9% | Common Stock | 37045V100 |
| EPOL | ISHARES TR | 1,981,249 | $35.81M | 0.2% | $18.07 | $27.12 | — | ETP | 46429B606 |
| CL | COLGATE PALMOLIVE CO | 535,727 | $35.69M | 0.2% | $66.62 * | $45.03 | +16.7% | Common Stock | 194162103 |
| TUR | ISHARES INC | 980,554 | $35.65M | 0.2% | $36.36 | $53.01 | — | ETP | 464286715 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,122,831 | $35.4M | 0.2% | $31.53 | $45.24 | — | Common Stock | 112585104 |
| EOG | EOG RES INC | 495,980 | $35.11M | 0.2% | $70.79 * | $68.21 | -12.3% | Common Stock | 26875P101 |
| EPHE | ISHARES TR | 1,032,469 | $34.84M | 0.2% | $33.74 | $39.09 | — | ETP | 46429B408 |
| SLB | SCHLUMBERGER LTD | 496,396 | $34.62M | 0.2% | $69.75 * | $59.62 | -5.9% | Common Stock | 806857108 |
| CAH | CARDINAL HEALTH INC | 387,276 | $34.57M | 0.2% | $89.27 * | $51.85 | +22.7% | Common Stock | 14149Y108 |
| ECH | ISHARES INC | 1,081,323 | $34.52M | 0.2% | $31.92 | $47.23 | — | ETP | 464286640 |
| BK | BANK OF NEW YORK MELLON CORP | 833,492 | $34.36M | 0.2% | $41.22 * | $28.29 | +14.8% | Common Stock | 064058100 |
| LLY | LILLY ELI & CO | 402,572 | $33.92M | 0.2% | $84.26 * | $55.89 | +24.7% | Common Stock | 532457108 |
| PSA | PUBLIC STORAGE INC | 136,431 | $33.79M | 0.2% | $247.70 * | $133.34 | +17.6% | REIT | 74460D109 |
| PGR | PROGRESSIVE CORP OHIO | 1,054,908 | $33.55M | 0.2% | $31.80 * | $19.96 | +17.3% | Common Stock | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 344,433 | $33.09M | 0.2% | $96.07 | $109.53 | — | Common Stock | 913017109 |
| — | YAHOO INC | 994,311 | $33.07M | 0.2% | $33.26 | $41.65 | — | Common Stock | 984332106 |
| CM | CANADIAN IMPERIAL BANK OF | 502,004 | $32.95M | 0.2% | $65.64 * | $26.03 | -12.9% | Common Stock | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 545,106 | $32.72M | 0.2% | $60.02 * | $46.30 | +23.4% | Common Stock | 192446102 |
| CNQ | CAN NATURAL RES | 1,454,199 | $31.63M | 0.2% | $21.75 * | $10.18 | -29.0% | Common Stock | 136385101 |
| MRK | MERCK AND CO | 592,117 | $31.27M | 0.2% | $52.82 * | $35.40 | +3.9% | Common Stock | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 122,744 | $31.11M | 0.2% | $253.41 * | $11.82 | +46.7% | Common Stock | 67103H107 |
| — | ROCK-TENN CO | 681,142 | $31.07M | 0.2% | $45.62 | $51.44 | — | Common Stock | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 428,781 | $30.95M | 0.2% | $72.18 * | $64.87 | -1.6% | Common Stock | 14040H105 |
| — | BAKER HUGHES INC | 666,614 | $30.76M | 0.2% | $46.15 | $53.22 | — | Common Stock | 057224107 |
| F | FORD MTR CO DEL | 2,173,900 | $30.63M | 0.2% | $14.09 * | $8.90 | -6.3% | Common Stock | 345370860 |
| ALK | ALASKA AIR GROUP INC | 379,330 | $30.54M | 0.2% | $80.51 * | $55.45 | +31.9% | Common Stock | 011659109 |
| TEVA | TEVA PHARM-ADR ADR (UN) | 460,093 | $30.2M | 0.2% | $65.64 | $65.64 | — | ADR | 881624209 |
| — | TRANSCANADA CORP | 918,988 | $29.89M | 0.2% | $32.53 | $49.02 | — | Common Stock | 89353D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 346,500 | $29.17M | 0.2% | $84.18 | $91.65 | — | ETP | 92206C813 |
| BND | VANGUARD BD INDEX FD INC | 359,490 | $29.03M | 0.2% | $80.76 | $83.37 | — | ETP | 921937835 |
| — | DOW CHEM CO | 563,695 | $29.02M | 0.2% | $51.48 | $47.52 | — | Common Stock | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 308,775 | $28.62M | 0.2% | $92.68 * | $69.85 | +2.2% | Common Stock | 452308109 |
| — | LAM RESEARCH CORP | 359,974 | $28.59M | 0.2% | $79.42 | $71.24 | — | Common Stock | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 146,525 | $28.49M | 0.2% | $194.44 * | $90.85 | +27.5% | REIT | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 338,800 | $28.49M | 0.2% | $84.09 | $87.19 | — | ETP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 195,405 | $27.83M | 0.2% | $142.44 * | $79.82 | +48.6% | Common Stock | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 213,593 | $27.19M | 0.2% | $127.30 * | $79.68 | +6.7% | Common Stock | 494368103 |
| GIS | GENERAL MLS INC | 444,269 | $25.62M | 0.2% | $57.66 * | $36.71 | +10.2% | Common Stock | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 288,255 | $25.2M | 0.1% | $87.41 | $79.92 | — | Common Stock | 30219G108 |
| QCOM | QUALCOMM INC | 502,568 | $25.12M | 0.1% | $49.99 * | $43.17 | -7.4% | Common Stock | 747525103 |
| ROP | ROPER INDS INC NEW | 131,090 | $24.88M | 0.1% | $189.79 * | $163.66 | +5.3% | Common Stock | 776696106 |
| VMC | VULCAN MATLS CO | 259,115 | $24.61M | 0.1% | $94.97 * | $82.26 | +8.1% | Common Stock | 929160109 |
| — | CP RAILWAY | 191,740 | $24.47M | 0.1% | $127.60 | $192.95 | — | Common Stock | 13645T100 |
| EQT | EQT CORP | 469,241 | $24.46M | 0.1% | $52.13 * | $43.57 | -29.2% | Common Stock | 26884L109 |
| — | UBIQUITI NETWORKS INC | 770,000 | $24.4M | 0.1% | $31.69 | $29.96 | — | Common Stock | 90347A100 |
| UNP | UNION PAC CORP | 311,455 | $24.36M | 0.1% | $78.20 * | $70.80 | -3.5% | Common Stock | 907818108 |
| — | BB&T CORP | 638,867 | $24.16M | 0.1% | $37.81 | $38.75 | — | Common Stock | 054937107 |
| — | DISCOVER FINL SVCS | 448,019 | $24.02M | 0.1% | $53.62 | $52.93 | — | Common Stock | 254709108 |
| SLF | SUN LIFE FINANCIAL INC | 768,344 | $23.86M | 0.1% | $31.06 * | $35.61 | -7.4% | Common Stock | 866796105 |
| — | BROADCOM CORP | 398,713 | $23.05M | 0.1% | $57.82 | $42.34 | — | Common Stock | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC | 413,219 | $22.91M | 0.1% | $55.45 * | $37.43 | +24.0% | Common Stock | 571748102 |
| INTC | INTEL CORP | 662,418 | $22.82M | 0.1% | $34.45 * | $17.59 | +51.5% | Common Stock | 458140100 |
| — | ANADARKO PETE CORP | 467,084 | $22.69M | 0.1% | $48.58 | $94.83 | — | Common Stock | 032511107 |
| FDX | FEDEX CORP | 150,282 | $22.39M | 0.1% | $148.99 * | $142.25 | -7.0% | Common Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 234,659 | $22.37M | 0.1% | $95.31 * | $51.79 | +29.8% | Common Stock | 693475105 |
| D | DOMINION RES INC VA NEW | 322,864 | $21.84M | 0.1% | $67.64 * | $40.07 | +11.3% | Common Stock | 25746U109 |
| TRV | TRAVELERS COS INC | 192,688 | $21.75M | 0.1% | $112.86 * | $72.17 | +23.2% | Common Stock | 89417E109 |
| NVDA | NVIDIA CORP | 653,252 | $21.53M | 0.1% | $32.96 * | $0.53 | +39.2% | Common Stock | 67066G104 |
| — | ACTIVISION BLIZZARD INCE | 555,509 | $21.5M | 0.1% | $38.71 | $37.63 | — | Common Stock | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 168,800 | $21.41M | 0.1% | $126.85 * | $79.87 | +26.3% | Common Stock | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 198,937 | $21.23M | 0.1% | $106.73 * | $78.23 | +3.7% | Common Stock | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 364,063 | $21.21M | 0.1% | $58.27 * | $29.92 | +32.5% | Common Stock | 025537101 |
| JBLU | JETBLUE AWYS CORP | 930,191 | $21.07M | 0.1% | $22.65 * | $24.16 | +3.1% | Common Stock | 477143101 |
| — | TIME WARNER INC | 322,248 | $20.84M | 0.1% | $64.67 | $69.03 | — | Common Stock | 887317303 |
| — | E M C CORP MASS | 810,705 | $20.82M | 0.1% | $25.68 | $25.75 | — | Common Stock | 268648102 |
| MCK | MCKESSON CORP | 105,367 | $20.78M | 0.1% | $197.23 * | $181.78 | -4.0% | Common Stock | 58155Q103 |
| EFX | EQUIFAX INC | 185,208 | $20.63M | 0.1% | $111.37 * | $83.70 | +17.3% | Common Stock | 294429105 |
| AIZ | ASSURANT INC | 254,430 | $20.49M | 0.1% | $80.54 * | $55.03 | +22.3% | Common Stock | 04621X108 |
| — | Telus Corporation | 735,867 | $20.35M | 0.1% | $27.65 | $31.54 | — | Common Stock | B2R9BG6 |
| — | WASTE CONNECTIONS INC | 360,033 | $20.28M | 0.1% | $56.32 | $48.96 | — | Common Stock | 941053100 |
| MGA | Magna International Inc | 498,499 | $20.22M | 0.1% | $40.56 * | $37.20 | -7.1% | Common Stock | 559222401 |
| PCG | PG&E CORP | 377,937 | $20.1M | 0.1% | $53.19 * | $40.67 | +21.3% | Common Stock | 69331C108 |
| VTIP | VANGUARD MALVERN FDS | 414,900 | $20.06M | 0.1% | $48.35 | $48.46 | — | ETP | 922020805 |
| EMN | EASTMAN CHEM CO | 292,865 | $19.77M | 0.1% | $67.51 * | $52.37 | -3.9% | Common Stock | 277432100 |
| — | DELPHI AUTOMOTIVE PLC | 227,512 | $19.5M | 0.1% | $85.73 | $64.05 | — | Common Stock | G27823106 |
| DG | DOLLAR GEN CORP NEW | 270,474 | $19.44M | 0.1% | $71.87 * | $61.33 | -2.9% | Common Stock | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 100,826 | $19.23M | 0.1% | $190.75 | $163.00 | — | Common Stock | 015351109 |
| — | CIGNA CORP | 130,395 | $19.08M | 0.1% | $146.33 | $92.97 | — | Common Stock | 125509109 |
| — | ROCKWELL COLLINS INC | 206,006 | $19.02M | 0.1% | $92.30 | $89.87 | — | Common Stock | 774341101 |
| ADBE | ADOBE SYS INC | 200,776 | $18.86M | 0.1% | $93.94 * | $81.60 | +10.1% | Common Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 34,640 | $18.8M | 0.1% | $542.87 | $362.49 | +48.6% | Common Stock | 75886F107 |
| NWL | NEWELL RUBBERMAID INC | 425,476 | $18.75M | 0.1% | $44.08 * | $19.67 | +47.9% | Common Stock | 651229106 |
| TSN | TYSON FOODS INC | 344,348 | $18.36M | 0.1% | $53.33 * | $31.59 | +19.3% | Common Stock | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180,971 | $18.32M | 0.1% | $101.21 * | $61.03 | +38.4% | Common Stock | V7780T103 |
| ILMN | ILLUMINA INC | 95,205 | $18.27M | 0.1% | $191.94 * | $161.39 | 0.0% | Common Stock | 452327109 |
| — | VMIWARE INC | 320,000 | $18.1M | 0.1% | $56.57 | $86.02 | — | Common Stock | 928563402 |
| EXPE | EXPEDIA INC | 145,520 | $18.09M | 0.1% | $124.30 * | $104.97 | +14.5% | Common Stock | 30212P303 |
| — | POTASH CORP SASKATCHEWAN | 1,051,636 | $17.94M | 0.1% | $17.06 | $35.30 | — | Common Stock | 73755L107 |
| PPL | PPL CORP | 515,850 | $17.61M | 0.1% | $34.13 * | $17.07 | +25.8% | Common Stock | 69351T106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 478,600 | $17.57M | 0.1% | $36.72 | $38.99 | — | ETP | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 181,187 | $17.43M | 0.1% | $96.23 * | $66.55 | +6.1% | Common Stock | 911312106 |
| — | L BRANDS INC | 181,836 | $17.42M | 0.1% | $95.82 | $76.36 | — | Common Stock | 501797104 |
| — | JARDEN CORP | 305,000 | $17.42M | 0.1% | $57.12 | $53.33 | — | Common Stock | 471109108 |
| MAS | MASCO CORP | 611,792 | $17.31M | 0.1% | $28.30 * | $22.66 | +8.1% | Common Stock | 574599106 |
| KHC | KRAFT HEINZ CO | 237,103 | $17.25M | 0.1% | $72.76 * | $47.82 | -1.6% | Common Stock | 500754106 |
| ROST | ROSS STORES INC | 317,493 | $17.09M | 0.1% | $53.81 * | $43.14 | +7.2% | Common Stock | 778296103 |
| — | DR PEPPER SNAPPLE GROUP INC | 181,478 | $16.91M | 0.1% | $93.20 | $58.15 | — | Common Stock | 26138E109 |
| YUM | YUM BRANDS INC | 231,272 | $16.89M | 0.1% | $73.05 * | $45.14 | -4.1% | Common Stock | 988498101 |
| SNA | SNAP ON INC | 98,424 | $16.87M | 0.1% | $171.43 * | $102.88 | +27.2% | Common Stock | 833034101 |
| FITB | FIFTH THIRD BANCORP | 824,647 | $16.58M | 0.1% | $20.10 * | $13.82 | +0.5% | Common Stock | 316773100 |
| — | AGRIUM INC | 184,757 | $16.45M | 0.1% | $89.02 | $95.14 | — | Common Stock | 008916108 |
| PKG | PACKAGING CORP AMER | 260,657 | $16.43M | 0.1% | $63.05 * | $43.63 | +11.4% | Common Stock | 695156109 |
| ORCL | ORACLE CORP | 449,402 | $16.42M | 0.1% | $36.53 * | $27.07 | +21.3% | Common Stock | 68389X105 |
| EIX | EDISON INTL | 276,075 | $16.35M | 0.1% | $59.21 * | $30.11 | +35.3% | Common Stock | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 226,458 | $16.17M | 0.1% | $71.39 * | $43.35 | +6.9% | Common Stock | 26441C204 |
| TAP | MOLSON COORS BREWING CO | 171,136 | $16.07M | 0.1% | $93.92 * | $53.48 | +31.4% | Common Stock | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 117,410 | $16.04M | 0.1% | $136.58 * | $144.70 | -3.0% | Common Stock | 573284106 |
| RCI | Rogers Communications Inc | 464,277 | $15.95M | 0.1% | $34.35 * | $38.49 | -2.5% | Common Stock | 775109200 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,766 | $15.9M | 0.1% | $148.96 * | $22.42 | +7.7% | Common Stock | 61174X109 |
| — | THOMSON REUTERS CORP | 420,038 | $15.85M | 0.1% | $37.73 | $40.46 | — | Common Stock | 884903105 |
| — | AETNA INC NEW | 144,976 | $15.68M | 0.1% | $108.12 | $76.53 | — | Common Stock | 00817Y108 |
| ACN | ACCENTURE PLC COM STOCK | 148,119 | $15.48M | 0.1% | $104.50 * | $61.25 | +46.9% | Common Stock | G1151C101 |
| FFIV | F5 NETWORKS INC | 159,228 | $15.44M | 0.1% | $96.96 * | $102.17 | +5.8% | Common Stock | 315616102 |
| STT | STATE STR CORP | 230,465 | $15.29M | 0.1% | $66.36 * | $54.40 | -4.6% | Common Stock | 857477103 |
| ELV | ANTHEM INC | 108,027 | $15.06M | 0.1% | $139.45 * | $114.49 | +4.5% | Common Stock | 036752103 |
| EXC | EXELON CORP | 542,098 | $15.05M | 0.1% | $27.77 * | $16.22 | -12.6% | Common Stock | 30161N101 |
| GPN | GLOBAL PMTS INC | 229,600 | $14.81M | 0.1% | $64.51 | $55.88 | +14.7% | Common Stock | 37940X102 |
| CLX | CLOROX CO DEL | 115,081 | $14.6M | 0.1% | $126.82 * | $78.51 | +18.8% | Common Stock | 189054109 |
| EL | LAUDER ESTEE COS INC | 165,176 | $14.55M | 0.1% | $88.06 * | $65.45 | +14.3% | Common Stock | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 374,457 | $14.49M | 0.1% | $38.69 * | $24.23 | +16.3% | Common Stock | 744573106 |
| CVE | CENOVUS ENERGY INC | 1,135,248 | $14.3M | 0.1% | $12.60 * | $17.79 | -30.8% | Common Stock | 15135U109 |
| HAL | HALLIBURTON CO | 418,407 | $14.24M | 0.1% | $34.04 * | $38.50 | -19.5% | Common Stock | 406216101 |
| SO | SOUTHERN CO | 304,090 | $14.23M | 0.1% | $46.79 * | $25.71 | +15.2% | Common Stock | 842587107 |
| — | PIONEER NAT RES CO | 113,187 | $14.19M | 0.1% | $125.39 | $159.66 | — | Common Stock | 723787107 |
| — | CGI GROUP INC | 348,894 | $13.91M | 0.1% | $39.88 | $38.33 | — | Common Stock | 39945C109 |
| EXR | EXTRA SPACE STORAGE INC | 155,200 | $13.69M | 0.1% | $88.21 * | $35.89 | +56.8% | REIT | 30225T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,900 | $13.61M | 0.1% | $156.61 * | $98.43 | +47.9% | Common Stock | 91307C102 |
| DLTR | DOLLAR TREE INC | 175,430 | $13.55M | 0.1% | $77.22 * | $62.06 | +12.7% | Common Stock | 256746108 |
| MCO | MOODYS CORP | 134,160 | $13.46M | 0.1% | $100.34 * | $84.41 | +7.3% | Common Stock | 615369105 |
| EA | ELECTRONIC ARTS INC | 194,972 | $13.4M | 0.1% | $68.72 | $44.24 | +54.2% | Common Stock | 285512109 |
| TXN | TEXAS INSTRS INC | 242,433 | $13.29M | 0.1% | $54.82 * | $33.79 | +25.1% | Common Stock | 882508104 |
| AZO | AUTOZONE INC | 17,778 | $13.19M | 0.1% | $741.93 * | $601.02 | +27.0% | Common Stock | 053332102 |
| SJM | SMUCKER J M CO | 106,770 | $13.17M | 0.1% | $123.34 * | $80.84 | +8.7% | Common Stock | 832696405 |
| OXY | OCCIDENTAL PETE CORP DEL | 194,660 | $13.16M | 0.1% | $67.61 * | $59.98 | -10.9% | Common Stock | 674599105 |
| XEL | XCEL ENERGY INC | 364,978 | $13.11M | 0.1% | $35.91 * | $22.24 | +17.0% | Common Stock | 98389B100 |
| AMT | AMERICAN TOWER REIT CLASS A | 134,450 | $13.04M | 0.1% | $96.95 * | $61.48 | +23.5% | REIT | 03027X100 |
| LII | LENNOX INTL INC | 103,792 | $12.96M | 0.1% | $124.89 * | $95.54 | +19.5% | Common Stock | 526107107 |
| — | CHUBB CORP | 97,683 | $12.96M | 0.1% | $132.63 | $117.00 | — | Common Stock | 171232101 |
| ABT | ABBOTT LABS | 288,139 | $12.94M | 0.1% | $44.91 * | $33.26 | +9.9% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 50,381 | $12.91M | 0.1% | $256.27 * | $40.20 | +9.9% | Common Stock | 45866F104 |
| — | SUNTRUST BKS INC | 299,014 | $12.81M | 0.1% | $42.84 | $36.87 | — | Common Stock | 867914103 |
| — | HANESBRANDS INC | 435,099 | $12.8M | 0.1% | $29.43 | $45.19 | — | Common Stock | 410345102 |
| CAG | CONAGRA FOODS INC | 299,890 | $12.64M | 0.1% | $42.16 * | $20.52 | +9.3% | Common Stock | 205887102 |
| SYK | STRYKER CORP | 135,733 | $12.62M | 0.1% | $92.94 * | $85.16 | +0.1% | Common Stock | 863667101 |
| — | GLOBAL X FDS | 1,676,577 | $12.51M | 0.1% | $7.46 | $18.06 | — | ETP | 37950E200 |
| AAL | AMERICAN AIRLINES GROUP INC | 294,368 | $12.47M | 0.1% | $42.35 * | $45.22 | -8.5% | Common Stock | 02376R102 |
| MSCI | MSCI INC | 172,000 | $12.41M | 0.1% | $72.13 * | $51.15 | +17.1% | Common Stock | 55354G100 |
| EBAY | EBAY INC | 450,903 | $12.39M | 0.1% | $27.48 * | $23.38 | +5.1% | Common Stock | 278642103 |
| — | TORCHMARK CORP | 216,289 | $12.36M | 0.1% | $57.16 | $67.40 | — | Common Stock | 891027104 |
| RJF | RAYMOND JAMES FINL INC | 213,000 | $12.35M | 0.1% | $57.97 * | $30.68 | +4.4% | Common Stock | 754730109 |
| — | BLUEBIRD BIO INC | 191,963 | $12.33M | 0.1% | $64.22 | $114.27 | — | Common Stock | 09609G100 |
| — | BLACKROCK INC | 36,175 | $12.32M | 0.1% | $340.51 | $292.84 | — | Common Stock | 09247X101 |
| CME | CME GROUP INC | 133,501 | $12.1M | 0.1% | $90.60 * | $47.47 | +32.7% | Common Stock | 12572Q105 |
| — | E*TRADE FINANCIAL CORP | 407,417 | $12.07M | 0.1% | $29.64 | $27.40 | — | Common Stock | 269246401 |
| — | GOLDCORP INC | 1,036,995 | $11.94M | 0.1% | $11.51 | $18.00 | — | Common Stock | 380956409 |
| — | CBS CORP NEW | 250,834 | $11.82M | 0.1% | $47.13 | $55.26 | — | Common Stock | 124857202 |
| CCL | CARNIVAL CORP | 216,748 | $11.81M | 0.1% | $54.48 * | $34.39 | +30.9% | Common Stock | 143658300 |
| — | TWENTY-FIRST CENTURY FOX INC | 434,368 | $11.8M | 0.1% | $27.16 | $33.19 | — | Common Stock | 90130A101 |
| AMBA | AMBARELLA INC | 210,000 | $11.71M | 0.1% | $55.74 | $87.27 | -35.4% | Common Stock | G037AX101 |
| — | FOOT LOCKER INC | 179,500 | $11.68M | 0.1% | $65.09 | $37.01 | — | Common Stock | 344849104 |
| SRE | SEMPRA ENERGY | 122,942 | $11.56M | 0.1% | $94.01 * | $29.21 | +22.7% | Common Stock | 816851109 |
| FISV | FISERV INC | 126,141 | $11.54M | 0.1% | $91.46 * | $30.69 | +53.0% | Common Stock | 337738108 |
| — | MCGRAW HILL FINANCIAL, INC. | 116,859 | $11.52M | 0.1% | $98.58 | $89.11 | — | Common Stock | 580645109 |
| MHK | MOHAWK INDS INC | 60,451 | $11.45M | 0.1% | $189.39 | $169.81 | +13.0% | Common Stock | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,106 | $11.4M | 0.1% | $15.20 * | $6.50 | 0.0% | Common Stock | 42824C109 |
| LQD | ISHARES TR | 100,000 | $11.4M | 0.1% | $114.01 | $114.01 | — | ETP | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 200,000 | $11.25M | 0.1% | $56.26 * | $25.66 | +27.4% | Common Stock | 525327102 |
| — | LEVEL 3 COMMUNICATIONS INC | 206,809 | $11.24M | 0.1% | $54.36 | $48.74 | — | Common Stock | 52729N308 |
| UAL | UAL CORP | 195,366 | $11.19M | 0.1% | $57.30 | $56.42 | +2.3% | Common Stock | 910047109 |
| — | BARRICK GOLD CORP | 1,518,330 | $11.19M | 0.1% | $7.37 | $10.81 | — | Common Stock | 067901108 |
| CMS | CMS ENERGY CORP | 308,857 | $11.14M | 0.1% | $36.08 * | $18.61 | +41.9% | Common Stock | 125896100 |
| WEC | WEC ENERGY GROUP INC | 214,715 | $11.02M | 0.1% | $51.31 * | $34.39 | +7.0% | Common Stock | 92939U106 |
| — | BAXALTA INC | 276,901 | $10.81M | 0.1% | $39.03 | $36.79 | — | Common Stock | 07177M103 |
| IMO | Imperial Oil Ltd | 332,732 | $10.8M | 0.1% | $32.45 * | $35.28 | -27.4% | Common Stock | 453038408 |
| CNC | CENTENE CORP DEL | 163,600 | $10.77M | 0.1% | $65.81 * | $22.80 | +29.9% | Common Stock | 15135B101 |
| AOS | SMITH A O | 140,531 | $10.77M | 0.1% | $76.61 * | $27.57 | +15.9% | Common Stock | 831865209 |
| SYF | SYNCHRONY FINL | 353,942 | $10.76M | 0.1% | $30.41 * | $25.00 | 0.0% | Common Stock | 87165B103 |
| — | XL GROUP LTD | 271,989 | $10.66M | 0.1% | $39.18 | $33.52 | — | Common Stock | G98290102 |
| AYI | ACUITY BRANDS INC | 45,283 | $10.59M | 0.1% | $233.80 * | $174.49 | +20.4% | Common Stock | 00508Y102 |
| ES | EVERSOURCE ENERGY | 206,815 | $10.56M | 0.1% | $51.07 * | $35.22 | +1.9% | Common Stock | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 120,408 | $10.2M | 0.1% | $84.72 * | $55.70 | +24.1% | Common Stock | 053015103 |
| AME | AMETEK INC NEW | 189,496 | $10.15M | 0.1% | $53.59 * | $47.50 | +7.8% | Common Stock | 031100100 |
| UAA | UNDER ARMOUR INC | 125,109 | $10.08M | 0.1% | $80.60 * | $34.12 | +33.7% | Common Stock | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 543,062 | $10.01M | 0.1% | $18.44 * | $16.73 | +7.1% | Common Stock | 101137107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 180,000 | $9.99M | 0.1% | $55.50 * | $33.48 | +16.9% | Common Stock | 34964C106 |
| — | VCA ANTECH INC | 180,000 | $9.9M | 0.1% | $55.00 | $54.02 | — | Common Stock | 918194101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 225,898 | $9.817M | 0.1% | $43.46 * | $24.13 | +52.9% | Common Stock | 416515104 |
| DHI | D R HORTON INC | 303,585 | $9.723M | 0.1% | $32.03 * | $26.03 | +7.1% | Common Stock | 23331A109 |
| EG | EVEREST RE GROUP LTD | 53,000 | $9.704M | 0.1% | $183.09 * | $125.73 | +16.7% | Common Stock | G3223R108 |
| PBA | Pembina Pipeline Corp | 445,309 | $9.664M | 0.1% | $21.70 * | $20.81 | -32.5% | Common Stock | 706327103 |
| CRL | CHARLES RIV LABS INTL INC | 120,000 | $9.647M | 0.1% | $80.39 * | $71.81 | +0.4% | Common Stock | 159864107 |
| WDC | WESTERN DIGITAL CORP | 160,468 | $9.636M | 0.1% | $60.05 * | $50.63 | -14.0% | Common Stock | 958102105 |
| ZTS | ZOETIS INC | 199,985 | $9.584M | 0.1% | $47.92 * | $36.04 | +15.8% | Common Stock | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 228,900 | $9.513M | 0.1% | $41.56 * | $28.17 | +15.6% | Common Stock | 27579R104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 255,091 | $9.502M | 0.1% | $37.25 | $39.42 | -6.8% | Common Stock | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 856,701 | $9.475M | 0.1% | $11.06 * | $6.00 | +23.0% | Common Stock | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 286,753 | $9.369M | 0.1% | $32.67 | $23.24 | +41.1% | Common Stock | 382550101 |
| — | SPDR SERIES TRUST | 275,800 | $9.352M | 0.1% | $33.91 | $38.25 | — | ETP | 78464A417 |
| — | ASHLAND INC NEW | 90,500 | $9.294M | 0.1% | $102.70 | $95.28 | — | Common Stock | 044209104 |
| EPU | ISHARES TR | 456,180 | $9.206M | 0.1% | $20.18 | $31.50 | — | ETP | 464289842 |
| — | INTERPUBLIC GROUP COS INC | 388,062 | $9.034M | 0.1% | $23.28 * | $13.80 | +11.4% | Common Stock | 460690100 |
| FNV | FRANCO-NEVADA CORP | 196,416 | $8.986M | 0.1% | $45.75 * | $38.47 | +13.1% | Common Stock | 351858105 |
| NDAQ | NASDAQ OMX GROUP INC | 154,271 | $8.974M | 0.1% | $58.17 * | $15.07 | +7.2% | Common Stock | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $8.963M | 0.1% | $12.83 * | $11.19 | +20.1% | Common Stock | 388689101 |
| THG | HANOVER INS GROUP INC | 110,000 | $8.947M | 0.1% | $81.34 * | $59.00 | +4.9% | Common Stock | 410867105 |
| — | ALLEGHANY CORP DEL | 18,700 | $8.937M | 0.1% | $477.91 | $446.81 | — | Common Stock | 017175100 |
| COR | AMERISOURCEBERGEN CORP | 85,906 | $8.91M | 0.1% | $103.72 * | $69.49 | +4.7% | Common Stock | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 216,100 | $8.848M | 0.1% | $40.94 * | $38.97 | -7.7% | Common Stock | 363576109 |
| INGR | INGREDION INC | 92,200 | $8.836M | 0.1% | $95.84 | $65.29 | +45.2% | Common Stock | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,380 | $8.819M | 0.1% | $479.82 * | $11.07 | +10.4% | Common Stock | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 58,559 | $8.814M | 0.1% | $150.51 | $151.98 | +0.0% | Common Stock | 00751Y106 |
| SEIC | SEI INVESTMENTS CO | 167,800 | $8.793M | 0.1% | $52.40 * | $39.84 | +15.1% | Common Stock | 784117103 |
| — | SIRONA DENTAL SYS INC | 80,000 | $8.766M | 0.1% | $109.58 | $109.58 | — | Common Stock | 82966C103 |
| PII | POLARIS INDS INC | 100,700 | $8.655M | 0.1% | $85.95 * | $149.94 | -29.3% | Common Stock | 731068102 |
| — | CENTURYTEL INC | 342,514 | $8.617M | 0.1% | $25.16 | $31.71 | — | Common Stock | 156700106 |
| WAB | WABTEC CORP | 120,800 | $8.591M | 0.1% | $71.12 * | $79.84 | -5.7% | Common Stock | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 130,000 | $8.561M | 0.1% | $65.85 * | $61.89 | +3.7% | Common Stock | 016255101 |
| — | XILINX INC | 182,066 | $8.551M | 0.1% | $46.97 | $46.67 | — | Common Stock | 983919101 |
| CHD | CHURCH & DWIGHT INC | 100,100 | $8.496M | 0.1% | $84.88 * | $33.42 | +12.2% | Common Stock | 171340102 |
| — | SHAW COMMUNICATIONS B | 495,945 | $8.496M | 0.1% | $17.13 | $17.13 | — | Common Stock | 82028K200 |
| DRI | DARDEN RESTAURANTS INC | 133,165 | $8.475M | 0.1% | $63.64 * | $42.83 | +1.7% | Common Stock | 237194105 |
| CBOE | CBOE HLDGS INC | 130,000 | $8.437M | 0.0% | $64.90 * | $55.10 | +7.7% | Common Stock | 12503M108 |
| MAT | MATTEL INC | 307,665 | $8.359M | 0.0% | $27.17 * | $27.65 | -11.0% | Common Stock | 577081102 |
| CFR | CULLEN FROST BANKERS INC | 138,800 | $8.328M | 0.0% | $60.00 * | $50.94 | -3.3% | Common Stock | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 31,622 | $8.209M | 0.0% | $259.60 * | $70.09 | +12.3% | Common Stock | 824348106 |
| — | DU PONT E I DE NEMOURS & CO | 123,014 | $8.193M | 0.0% | $66.60 | $63.47 | — | Common Stock | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 14,994 | $8.19M | 0.0% | $546.22 * | $51.27 | +9.5% | Common Stock | 46120E602 |
| — | SCANA CORP NEW | 135,338 | $8.187M | 0.0% | $60.49 | $52.92 | — | Common Stock | 80589M102 |
| MAR | MARRIOTT INTL INC NEW | 122,055 | $8.183M | 0.0% | $67.04 * | $45.40 | +44.6% | Common Stock | 571903202 |
| AFL | AFLAC INC | 136,282 | $8.164M | 0.0% | $59.91 * | $23.14 | +6.0% | Common Stock | 001055102 |
| LNC | LINCOLN NATL CORP IND | 162,094 | $8.147M | 0.0% | $50.26 * | $34.11 | +4.7% | Common Stock | 534187109 |
| GIL | GILDAN ACTIVEWEAR INC | 286,710 | $8.119M | 0.0% | $28.32 * | $24.51 | +3.3% | Common Stock | 375916103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 920,000 | $8.114M | 0.0% | $8.82 | $13.55 | — | Common Stock | G5876H105 |
| COP | CONOCOPHILLIPS | 173,288 | $8.091M | 0.0% | $46.69 * | $45.01 | -14.7% | Common Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,010 | $7.945M | 0.0% | $141.85 * | $106.23 | +21.9% | Common Stock | 883556102 |
| RNR | RENAISSANCE RE HLDGS LTD | 70,000 | $7.923M | 0.0% | $113.19 * | $109.81 | +0.7% | Common Stock | G7496G103 |
| QRVO | QORVO INC | 154,008 | $7.839M | 0.0% | $50.90 | $61.96 | -17.4% | Common Stock | 74736K101 |
| AMP | AMERIPRISE FINL INC | 73,282 | $7.798M | 0.0% | $106.41 * | $69.89 | +29.1% | Common Stock | 03076C106 |
| — | KELLOGG CO | 107,350 | $7.758M | 0.0% | $72.27 * | $43.00 | +6.3% | Common Stock | 487836108 |
| — | TESORO CORP | 73,369 | $7.731M | 0.0% | $105.37 | $69.40 | — | Common Stock | 881609101 |
| EQIX | EQUINIX INC | 25,459 | $7.699M | 0.0% | $302.41 * | $201.14 | +19.0% | REIT | 29444U700 |
| PNW | PINNACLE WEST CAP CORP | 118,340 | $7.631M | 0.0% | $64.48 * | $39.39 | +8.6% | Common Stock | 723484101 |
| — | JOHNSON CTLS INC | 191,090 | $7.546M | 0.0% | $39.49 | $47.68 | — | Common Stock | 478366107 |
| — | GREAT PLAINS ENERGY INC | 275,300 | $7.518M | 0.0% | $27.31 | $24.98 | — | Common Stock | 391164100 |
| FE | FIRSTENERGY CORP | 236,021 | $7.489M | 0.0% | $31.73 * | $21.35 | -3.6% | Common Stock | 337932107 |
| IEX | IDEX CORP | 97,600 | $7.477M | 0.0% | $76.61 * | $55.69 | +21.0% | Common Stock | 45167R104 |
| UNM | UNUMPROVIDENT CORP | 223,234 | $7.432M | 0.0% | $33.29 * | $34.54 | -0.1% | Common Stock | 91529Y106 |
| — | BE AEROSPACE INC | 175,200 | $7.423M | 0.0% | $42.37 | $73.34 | — | Common Stock | 073302101 |
| — | DST SYS INC DEL | 64,600 | $7.368M | 0.0% | $114.06 | $99.33 | — | Common Stock | 233326107 |
| VFC | V F CORP | 117,910 | $7.34M | 0.0% | $62.25 | $56.29 | +10.9% | Common Stock | 918204108 |
| — | LIFEPOINT HOSPITALS INC | 100,000 | $7.34M | 0.0% | $73.40 | $73.41 | — | Common Stock | 53219L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,367 | $7.293M | 0.0% | $276.60 * | $182.62 | +7.0% | Common Stock | 018581108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $7.245M | 0.0% | $48.30 | $47.69 | — | Common Stock | G05384105 |
| AEE | AMEREN CORP | 166,880 | $7.214M | 0.0% | $43.23 * | $28.07 | +14.4% | Common Stock | 023608102 |
| KRC | KILROY RLTY CORP | 113,900 | $7.208M | 0.0% | $63.28 | $64.58 | — | REIT | 49427F108 |
| AEM | AGNICO EAGLE MINES LTD | 274,709 | $7.192M | 0.0% | $26.18 * | $21.63 | +4.9% | Common Stock | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 90,877 | $7.178M | 0.0% | $78.99 * | $20.38 | +27.4% | Common Stock | 28176E108 |
| MD | MEDNAX INC | 100,000 | $7.166M | 0.0% | $71.66 * | $75.48 | -2.0% | Common Stock | 58502B106 |
| REG | REGENCY CTRS CORP | 103,500 | $7.05M | 0.0% | $68.12 * | $39.28 | +14.9% | REIT | 758849103 |
| HP | HELMERICH & PAYNE INC | 131,087 | $7.02M | 0.0% | $53.55 * | $86.78 | -36.3% | Common Stock | 423452101 |
| — | GLOBAL X FDS | 878,547 | $6.993M | 0.0% | $7.96 | $13.15 | — | ETP | 37950E366 |
| ADI | ANALOG DEVICES INC | 125,762 | $6.957M | 0.0% | $55.32 * | $46.33 | +3.8% | Common Stock | 032654105 |
| — | APACHE CORP | 155,542 | $6.917M | 0.0% | $44.47 | $67.91 | — | Common Stock | 037411105 |
| DKS | DICKS SPORTING GOODS INC | 194,800 | $6.886M | 0.0% | $35.35 * | $33.98 | -6.4% | Common Stock | 253393102 |
| CRM | SALESFORCE COM INC | 87,640 | $6.871M | 0.0% | $78.40 | $55.00 | +40.3% | Common Stock | 79466L302 |
| CSL | CARLISLE COS INC | 77,100 | $6.838M | 0.0% | $88.69 * | $76.64 | +1.5% | Common Stock | 142339100 |
| — | COCA COLA ENTERPRISES INC | 137,075 | $6.749M | 0.0% | $49.24 | $47.37 | — | Common Stock | 19122T109 |
| PCAR | PACCAR INC | 142,141 | $6.737M | 0.0% | $47.40 * | $27.49 | -16.4% | Common Stock | 693718108 |
| MTB | M & T BK CORP | 55,491 | $6.724M | 0.0% | $121.17 * | $87.97 | +4.2% | Common Stock | 55261F104 |
| KEY | KEYCORP NEW | 508,891 | $6.712M | 0.0% | $13.19 * | $8.32 | +4.3% | Common Stock | 493267108 |
| ORI | OLD REP INTL CORP | 360,000 | $6.707M | 0.0% | $18.63 * | $7.97 | +7.6% | Common Stock | 680223104 |
| — | TE CONNECTIVITY LTD | 103,556 | $6.691M | 0.0% | $64.61 | $62.98 | — | Common Stock | H84989104 |
| — | SILVER WHEATON CORP | 535,963 | $6.636M | 0.0% | $12.38 | $19.61 | — | Common Stock | 828336107 |
| — | NOBLE ENERGY INC | 199,781 | $6.579M | 0.0% | $32.93 | $43.76 | — | Common Stock | 655044105 |
| HRL | HORMEL FOODS CORP | 83,046 | $6.567M | 0.0% | $79.08 * | $25.24 | +10.4% | Common Stock | 440452100 |
| EAT | BRINKER INTL INC | 136,500 | $6.545M | 0.0% | $47.95 * | $36.77 | +9.7% | Common Stock | 109641100 |
| MASI | MASIMO CORP | 155,800 | $6.467M | 0.0% | $41.51 | $36.99 | +10.5% | Common Stock | 574795100 |
| — | PETROLEUM DEV CORP | 121,100 | $6.464M | 0.0% | $53.38 | $53.47 | — | Common Stock | 69327R101 |
| — | NABORS INDUSTRIES LTD | 757,012 | $6.442M | 0.0% | $8.51 | $21.62 | — | Common Stock | G6359F103 |
| PYPL | PAYPAL HLDGS INC | 176,484 | $6.389M | 0.0% | $36.20 * | $35.85 | -1.8% | Common Stock | 70450Y103 |
| AVT | AVNET INC | 148,700 | $6.37M | 0.0% | $42.84 * | $35.33 | +1.3% | Common Stock | 053807103 |
| DLX | DELUXE CORP | 116,700 | $6.365M | 0.0% | $54.54 * | $26.17 | +46.8% | Common Stock | 248019101 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $6.357M | 0.0% | $90.81 * | $55.13 | +11.1% | REIT | 59522J103 |
| — | TOTAL SYS SVCS INC | 127,335 | $6.341M | 0.0% | $49.80 | $41.03 | — | Common Stock | 891906109 |
| BALL | BALL CORP | 86,940 | $6.323M | 0.0% | $72.73 * | $21.88 | +40.5% | Common Stock | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 73,900 | $6.319M | 0.0% | $85.51 * | $12.30 | +23.6% | Common Stock | 892356106 |
| DTE | DTE ENERGY CO | 78,244 | $6.274M | 0.0% | $80.19 * | $40.00 | +22.7% | Common Stock | 233331107 |
| CCJ | CAMECO CORP | 510,145 | $6.268M | 0.0% | $12.29 * | $15.16 | -23.1% | Common Stock | 13321L108 |
| — | BARD C R INC | 32,982 | $6.248M | 0.0% | $189.44 | $124.87 | — | Common Stock | 067383109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,300 | $6.221M | 0.0% | $72.09 * | $24.77 | +37.1% | Common Stock | 025932104 |
| — | LUXOTTICA GROUP S P A | 94,129 | $6.105M | 0.0% | $64.86 | $69.28 | — | ADR | 55068R202 |
| ENR | ENERGIZER HLDGS INC NEW | 179,100 | $6.1M | 0.0% | $34.06 * | $28.77 | -4.3% | Common Stock | 29272W109 |
| — | MONSANTO CO NEW | 61,760 | $6.085M | 0.0% | $98.53 | $109.72 | — | Common Stock | 61166W101 |
| BEN | FRANKLIN RES INC | 162,160 | $5.971M | 0.0% | $36.82 * | $30.54 | -21.3% | Common Stock | 354613101 |
| — | RED HAT INC | 72,034 | $5.965M | 0.0% | $82.81 | $74.20 | — | Common Stock | 756577102 |
| VNQ | VANGUARD INDEX FDS | 74,700 | $5.956M | 0.0% | $79.73 | $81.69 | — | ETP | 922908553 |
| HAS | HASBRO INC | 87,925 | $5.923M | 0.0% | $67.36 * | $45.45 | +15.2% | Common Stock | 418056107 |
| PPG | PPG INDS INC | 59,700 | $5.899M | 0.0% | $98.81 * | $80.25 | +4.7% | Common Stock | 693506107 |
| TXNM | PNM RES INC | 192,800 | $5.894M | 0.0% | $30.57 * | $24.93 | +15.0% | Common Stock | 69349H107 |
| CMI | CUMMINS INC | 66,963 | $5.893M | 0.0% | $88.00 * | $86.28 | -12.1% | Common Stock | 231021106 |
| SIG | SIGNET JEWELERS | 47,314 | $5.852M | 0.0% | $123.68 * | $99.23 | +11.8% | Common Stock | G81276100 |
| — | ENCANA CORP | 1,154,979 | $5.845M | 0.0% | $5.06 | $13.08 | — | Common Stock | 292505104 |
| ARW | ARROW ELECTRS INC | 107,600 | $5.83M | 0.0% | $54.18 * | $57.99 | -1.7% | Common Stock | 042735100 |
| FICO | FAIR ISAAC CORP | 61,900 | $5.83M | 0.0% | $94.18 * | $63.54 | +42.9% | Common Stock | 303250104 |
| FHN | FIRST HORIZON NATL CORP | 400,000 | $5.808M | 0.0% | $14.52 * | $10.48 | -1.2% | Common Stock | 320517105 |
| — | JUNIPER NETWORKS INC | 209,797 | $5.79M | 0.0% | $27.60 | $24.97 | — | Common Stock | 48203R104 |
| — | TABLEAU SOFTWARE INC | 61,167 | $5.763M | 0.0% | $94.22 | $92.07 | — | Common Stock | 87336U105 |
| LEN | LENNAR CORP | 117,529 | $5.748M | 0.0% | $48.91 * | $41.17 | +5.3% | Common Stock | 526057104 |
| HSIC | SCHEIN HENRY INC | 36,261 | $5.736M | 0.0% | $158.19 * | $50.02 | +18.9% | Common Stock | 806407102 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,600 | $5.73M | 0.0% | $41.34 | $36.08 | — | REIT | 024835100 |
| — | CORELOGIC INC | 168,300 | $5.699M | 0.0% | $33.86 | $35.35 | — | Common Stock | 21871D103 |
| — | COACH INC | 174,000 | $5.695M | 0.0% | $32.73 | $34.72 | — | Common Stock | 189754104 |
| OMC | OMNICOM GROUP INC | 75,143 | $5.685M | 0.0% | $75.66 * | $48.85 | +6.5% | Common Stock | 681919106 |
| BB | BLACKBERRY LTD NPV | 609,247 | $5.631M | 0.0% | $9.24 * | $10.24 | -24.9% | Common Stock | 09228F103 |
| — | CABLEVISION SYS CORP | 176,307 | $5.624M | 0.0% | $31.90 | $29.44 | — | Common Stock | 12686C109 |
| — | SVB FINL GROUP | 47,000 | $5.588M | 0.0% | $118.89 | $116.85 | — | Common Stock | 78486Q101 |
| PWR | QUANTA SVCS INC | 275,940 | $5.588M | 0.0% | $20.25 * | $31.88 | -33.8% | Common Stock | 74762E102 |
| IPAC | ISHARES TR | 117,000 | $5.583M | 0.0% | $47.72 | $51.28 | — | ETP | 46434V696 |
| — | HARRIS CORP DEL | 64,013 | $5.563M | 0.0% | $86.90 | $82.40 | — | Common Stock | 413875105 |
| CAT | CATERPILLAR INC DEL | 81,692 | $5.552M | 0.0% | $67.96 * | $70.02 | -22.1% | Common Stock | 149123101 |
| — | AGL RES INC | 86,287 | $5.505M | 0.0% | $63.80 | $61.70 | — | Common Stock | 001204106 |
| — | POLYCOM INC | 436,200 | $5.492M | 0.0% | $12.59 | $12.13 | — | Common Stock | 73172K104 |
| RF | REGIONS FINANCIAL CORP NEW | 572,025 | $5.491M | 0.0% | $9.60 * | $6.79 | -1.7% | Common Stock | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 162,296 | $5.435M | 0.0% | $33.49 | $56.02 | — | Common Stock | 637071101 |
| AVB | AVALONBAY CMNTYS INC | 29,179 | $5.372M | 0.0% | $184.11 * | $114.89 | +10.7% | REIT | 053484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,785 | $5.351M | 0.0% | $119.48 | $83.37 | +40.5% | Common Stock | 913903100 |
| — | ACE LTD COM STK | 45,408 | $5.306M | 0.0% | $116.85 | $94.90 | — | Common Stock | H0023R105 |
| CRUS | CIRRUS LOGIC INC | 179,500 | $5.301M | 0.0% | $29.53 * | $29.63 | +4.9% | Common Stock | 172755100 |
| WU | WESTERN UN CO | 293,689 | $5.26M | 0.0% | $17.91 | $18.92 | — | Common Stock | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE | 57,900 | $5.232M | 0.0% | $90.36 * | $59.81 | +5.5% | REIT | 015271109 |
| — | SONIC CORP | 159,700 | $5.16M | 0.0% | $32.31 | $32.31 | — | Common Stock | 835451105 |
| MKC | MCCORMICK & CO INC | 59,731 | $5.11M | 0.0% | $85.55 * | $28.49 | +22.2% | Common Stock | 579780206 |
| — | CITRIX SYS INC | 67,269 | $5.089M | 0.0% | $75.65 | $73.80 | — | Common Stock | 177376100 |
| SEE | SEALED AIR CORP NEW | 114,025 | $5.085M | 0.0% | $44.60 * | $26.44 | +47.4% | Common Stock | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 42,442 | $5.078M | 0.0% | $119.65 * | $65.41 | +38.1% | Common Stock | 459506101 |
| — | HESS CORP | 104,325 | $5.057M | 0.0% | $48.47 | $58.62 | — | Common Stock | 42809H107 |
| ETR | ENTERGY CORP NEW | 73,796 | $5.044M | 0.0% | $68.35 * | $21.97 | +2.8% | Common Stock | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 157,534 | $5.041M | 0.0% | $32.00 * | $42.02 | -32.5% | Common Stock | 25179M103 |
| HIW | HIGHWOODS PPTYS INC | 115,400 | $5.031M | 0.0% | $43.60 | $41.92 | — | REIT | 431284108 |
| EPC | EDGEWELL PERS CARE CO | 64,100 | $5.024M | 0.0% | $78.38 * | $82.42 | -10.3% | Common Stock | 28035Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 111,599 | $5.02M | 0.0% | $44.98 * | $29.04 | +15.2% | Common Stock | 74251V102 |
| — | XEROX CORP | 467,661 | $4.971M | 0.0% | $10.63 | $10.52 | — | Common Stock | 984121103 |
| NEM | NEWMONT MINING CORP | 275,826 | $4.962M | 0.0% | $17.99 * | $18.93 | -23.9% | Common Stock | 651639106 |
| — | WEATHERFORD INTL PLC | 583,159 | $4.893M | 0.0% | $8.39 | $11.45 | — | Common Stock | G48833100 |
| — | ANSYS INC | 52,700 | $4.875M | 0.0% | $92.50 | $89.93 | — | Common Stock | 03662Q105 |
| BC | BRUNSWICK CORP | 95,800 | $4.839M | 0.0% | $50.51 * | $38.96 | +11.2% | Common Stock | 117043109 |
| SIGI | SELECTIVE INS GROUP INC | 144,000 | $4.836M | 0.0% | $33.58 * | $29.73 | 0.0% | Common Stock | 816300107 |
| PAYX | PAYCHEX INC | 91,384 | $4.833M | 0.0% | $52.89 * | $34.30 | +12.4% | Common Stock | 704326107 |
| ESS | ESSEX PPTY TR INC | 20,056 | $4.802M | 0.0% | $239.43 * | $152.21 | +8.1% | REIT | 297178105 |
| — | WHITEWAVE FOODS CLASS A | 123,400 | $4.802M | 0.0% | $38.91 | $39.67 | — | Common Stock | 966244105 |
| NUE | NUCOR CORP | 118,354 | $4.769M | 0.0% | $40.29 * | $36.11 | -10.2% | Common Stock | 670346105 |
| WAFD | WASHINGTON FED INC | 200,000 | $4.766M | 0.0% | $23.83 * | $18.22 | 0.0% | Common Stock | 938824109 |
| AES | AES CORP | 497,638 | $4.762M | 0.0% | $9.57 * | $8.76 | -21.6% | Common Stock | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $4.742M | 0.0% | $54.32 * | $56.00 | -11.2% | Common Stock | 960413102 |
| — | Seagate Technology PLC | 129,142 | $4.734M | 0.0% | $36.66 | $41.33 | — | Common Stock | G7945M107 |
| HELE | HELEN OF TROY CORP LTD | 49,900 | $4.703M | 0.0% | $94.25 * | $73.40 | +36.2% | Common Stock | G4388N106 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,500 | $4.696M | 0.0% | $59.07 * | $21.62 | -7.7% | Common Stock | 679580100 |
| — | CAMERON INTERNATIONAL CORP | 74,304 | $4.696M | 0.0% | $63.20 | $61.58 | — | Common Stock | 13342B105 |
| M | MACY'S INC. | 134,229 | $4.695M | 0.0% | $34.98 * | $57.88 | -25.1% | Common Stock | 55616P104 |
| KEX | KIRBY CORP | 89,000 | $4.683M | 0.0% | $52.62 * | $85.32 | -27.5% | Common Stock | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 87,000 | $4.675M | 0.0% | $53.74 * | $33.94 | +38.6% | Common Stock | 11133T103 |
| NI | NISOURCE INC | 238,240 | $4.648M | 0.0% | $19.51 * | $10.64 | +31.1% | Common Stock | 65473P105 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $4.632M | 0.0% | $66.17 * | $62.33 | +14.1% | Common Stock | 562750109 |
| WAT | WATERS CORP | 34,336 | $4.621M | 0.0% | $134.58 * | $118.55 | +8.4% | Common Stock | 941848103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 76,133 | $4.614M | 0.0% | $60.60 * | $44.74 | +24.0% | Common Stock | 31620M106 |
| — | NORDSTROM INC | 92,223 | $4.593M | 0.0% | $49.80 | $71.46 | — | Common Stock | 655664100 |
| BF/B | BROWN FORMAN CORP | 45,612 | $4.528M | 0.0% | $99.27 * | $30.87 | +12.8% | Common Stock | 115637209 |
| — | PRECISION CASTPARTS CORP | 19,310 | $4.48M | 0.0% | $232.00 | $240.85 | — | Common Stock | 740189105 |
| — | HARMAN INTL INDS INC | 47,137 | $4.44M | 0.0% | $94.19 | $115.24 | — | Common Stock | 413086109 |
| JKHY | HENRY JACK & ASSOC INC | 56,800 | $4.434M | 0.0% | $78.06 * | $53.75 | +26.5% | Common Stock | 426281101 |
| — | DUKE RLTY CORP | 210,400 | $4.423M | 0.0% | $21.02 | $16.69 | — | REIT | 264411505 |
| EMR | EMERSON ELEC CO | 91,863 | $4.394M | 0.0% | $47.83 * | $44.57 | -18.1% | Common Stock | 291011104 |
| JLL | JONES LANG LASALLE INC | 27,200 | $4.348M | 0.0% | $159.85 * | $92.06 | +67.9% | Common Stock | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,525 | $4.344M | 0.0% | $125.82 * | $92.16 | +31.0% | Common Stock | 92532F100 |
| GIII | G-III APPAREL GROUP LTD | 98,100 | $4.342M | 0.0% | $44.26 * | $53.23 | -2.3% | Common Stock | 36237H101 |
| — | WADDELL & REED FINL INC | 150,000 | $4.299M | 0.0% | $28.66 | $34.77 | — | Common Stock | 930059100 |
| — | CONVERGYS CORP | 172,200 | $4.286M | 0.0% | $24.89 | $23.14 | — | Common Stock | 212485106 |
| R | RYDER SYS INC | 75,362 | $4.283M | 0.0% | $56.83 * | $83.58 | -20.9% | Common Stock | 783549108 |
| ECL | ECOLAB INC | 37,310 | $4.268M | 0.0% | $114.39 * | $93.17 | +12.9% | Common Stock | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 59,581 | $4.239M | 0.0% | $71.15 * | $57.10 | -3.7% | Common Stock | 74834L100 |
| — | CONCORDIA HEALTHCARE CORP | 103,960 | $4.231M | 0.0% | $40.70 | $42.56 | — | Common Stock | 206519100 |
| JBL | JABIL CIRCUIT INC | 180,000 | $4.192M | 0.0% | $23.29 * | $21.13 | +3.9% | Common Stock | 466313103 |
| EQR | EQUITY RESIDENTIAL | 51,113 | $4.17M | 0.0% | $81.58 * | $30.17 | +55.1% | REIT | 29476L107 |
| CBRE | CBRE GROUP INC | 120,027 | $4.151M | 0.0% | $34.58 | $25.11 | +40.4% | Common Stock | 12504L109 |
| — | PRAXAIR INC | 40,040 | $4.1M | 0.0% | $102.40 | $120.21 | — | Common Stock | 74005P104 |
| UGI | UGI CORP NEW | 121,350 | $4.097M | 0.0% | $33.76 * | $34.77 | -0.2% | Common Stock | 902681105 |
| — | BLACKSTONE GROUP L P | 140,000 | $4.094M | 0.0% | $29.24 | $40.87 | — | MLP | 09253U108 |
| MGM | MGM MIRAGE | 180,000 | $4.09M | 0.0% | $22.72 * | $20.84 | 0.0% | Common Stock | 552953101 |
| — | PAREXEL INTL CORP | 60,000 | $4.087M | 0.0% | $68.12 | $68.12 | — | Common Stock | 699462107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $4.083M | 0.0% | $57.91 | $69.83 | -16.8% | Common Stock | 759509102 |
| NNN | NATIONAL RETAIL PROPERTIES | 101,800 | $4.077M | 0.0% | $40.05 | $34.79 | — | REIT | 637417106 |
| WMB | WILLIAMS COS INC DEL | 158,243 | $4.067M | 0.0% | $25.70 * | $21.55 | -9.2% | Common Stock | 969457100 |
| MOS | MOSAIC CO NEW | 147,392 | $4.066M | 0.0% | $27.59 * | $29.65 | -11.8% | Common Stock | 61945C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,891 | $4.054M | 0.0% | $86.46 * | $50.35 | +10.4% | REIT | 22822V101 |
| KLAC | KLA-TENCOR CORP | 58,273 | $4.041M | 0.0% | $69.35 * | $46.94 | +13.7% | Common Stock | 482480100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 152,100 | $4.008M | 0.0% | $26.35 | $20.56 | — | Common Stock | 458118106 |
| TOL | TOLL BROTHERS INC | 120,000 | $3.996M | 0.0% | $33.30 * | $34.15 | +4.5% | Common Stock | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 114,400 | $3.986M | 0.0% | $34.84 * | $29.02 | +16.2% | Common Stock | 874054109 |
| NFG | NATIONAL FUEL GAS CO N J | 92,700 | $3.963M | 0.0% | $42.75 * | $62.24 | -23.7% | Common Stock | 636180101 |
| AMN | AMN HEALTHCARE SERVICES INC | 127,200 | $3.95M | 0.0% | $31.05 * | $29.61 | 0.0% | Common Stock | 001744101 |
| — | Transocean Partners LLC | 445,656 | $3.935M | 0.0% | $8.83 | $14.62 | — | MLP | Y8977Y100 |
| — | ST JUDE MED INC | 63,161 | $3.901M | 0.0% | $61.76 | $71.95 | — | Common Stock | 790849103 |
| TRIP | TRIPADVISOR INC | 45,515 | $3.88M | 0.0% | $85.25 * | $74.86 | -4.1% | Common Stock | 896945201 |
| ACIW | ACI WORLDWIDE INC | 179,600 | $3.843M | 0.0% | $21.40 * | $19.45 | +18.4% | Common Stock | 004498101 |
| FSLR | FIRST SOLAR INC | 58,182 | $3.839M | 0.0% | $65.98 * | $56.39 | -0.6% | Common Stock | 336433107 |
| KMI | KINDER MORGAN INC | 256,901 | $3.833M | 0.0% | $14.92 * | $21.16 | -32.5% | Common Stock | 49456B101 |
| — | VALSPAR CORP | 46,200 | $3.832M | 0.0% | $82.94 | $63.43 | — | Common Stock | 920355104 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.825M | 0.0% | $53.72 * | $23.31 | +13.3% | Common Stock | 827048109 |
| — | SPECTRA ENERGY CORP | 159,407 | $3.816M | 0.0% | $23.94 | $33.63 | — | Common Stock | 847560109 |
| CPB | CAMPBELL SOUP CO | 72,235 | $3.796M | 0.0% | $52.55 * | $34.84 | +6.9% | Common Stock | 134429109 |
| BBY | BEST BUY INC | 124,455 | $3.789M | 0.0% | $30.44 * | $20.49 | +11.7% | Common Stock | 086516101 |
| RIG | TRANSOCEAN INC | 304,043 | $3.764M | 0.0% | $12.38 * | $17.71 | -18.6% | Common Stock | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 140,565 | $3.751M | 0.0% | $26.69 | $31.92 | — | Common Stock | 25470F104 |
| MTD | METTLER-TOLEDO INTL INC | 11,000 | $3.73M | 0.0% | $339.09 * | $324.69 | -1.2% | Common Stock | 592688105 |
| RHI | ROBERT HALF INTL INC | 79,120 | $3.729M | 0.0% | $47.13 * | $52.03 | -3.1% | Common Stock | 770323103 |
| — | FEDERAL RLTY INVT TR | 25,500 | $3.726M | 0.0% | $146.12 | $119.59 | — | REIT | 313747206 |
| HUM | HUMANA INC | 20,748 | $3.704M | 0.0% | $178.52 * | $113.67 | +42.2% | Common Stock | 444859102 |
| POST | POST HLDGS INC COM STOCK | 59,795 | $3.689M | 0.0% | $61.69 * | $39.96 | +3.5% | Common Stock | 737446104 |
| PEB | PEBBLEBROOK HOTEL TR | 130,000 | $3.643M | 0.0% | $28.02 | $43.39 | — | REIT | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,112 | $3.638M | 0.0% | $52.64 * | $61.31 | +0.2% | Common Stock | 00971T101 |
| BIGGQ | BIG LOTS INC | 94,200 | $3.63M | 0.0% | $38.54 * | $30.59 | +11.9% | Common Stock | 089302103 |
| — | SKECHERS U S A INC | 120,000 | $3.625M | 0.0% | $30.21 | $30.21 | — | Common Stock | 830566105 |
| MOH | MOLINA HEALTHCARE INC | 60,000 | $3.608M | 0.0% | $60.13 * | $74.17 | -15.0% | Common Stock | 60855R100 |
| EWC | ISHARES | 167,400 | $3.599M | 0.0% | $21.50 | $25.79 | — | ETP | 464286509 |
| — | CA INC | 125,830 | $3.594M | 0.0% | $28.56 | $30.34 | — | Common Stock | 12673P105 |
| CTAS | CINTAS CORP | 39,446 | $3.591M | 0.0% | $91.04 * | $13.68 | +49.9% | Common Stock | 172908105 |
| INTU | INTUIT | 37,010 | $3.571M | 0.0% | $96.49 * | $73.88 | +21.0% | Common Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 79,060 | $3.565M | 0.0% | $45.09 * | $40.79 | +4.3% | Common Stock | 302130109 |
| CSX | CSX CORP | 137,226 | $3.561M | 0.0% | $25.95 * | $9.66 | -19.3% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 42,042 | $3.556M | 0.0% | $84.58 * | $76.65 | -9.8% | Common Stock | 655844108 |
| — | AON PLC CLASS-A ORD | 38,457 | $3.546M | 0.0% | $92.21 | $84.08 | — | Common Stock | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 27,118 | $3.528M | 0.0% | $130.10 * | $81.96 | +19.5% | Common Stock | 009158106 |
| — | PIEDMONT NAT GAS INC | 61,800 | $3.524M | 0.0% | $57.02 | $57.02 | — | Common Stock | 720186105 |
| TER | TERADYNE INC | 170,000 | $3.514M | 0.0% | $20.67 * | $15.64 | +19.5% | Common Stock | 880770102 |
| PHM | PULTE HOMES INC | 197,100 | $3.513M | 0.0% | $17.82 * | $17.09 | -3.7% | Common Stock | 745867101 |
| — | BUFFALO WILD WINGS INC | 22,000 | $3.512M | 0.0% | $159.64 | $123.16 | — | Common Stock | 119848109 |
| BCPC | BALCHEM CORP | 57,600 | $3.502M | 0.0% | $60.80 | $55.06 | +11.4% | Common Stock | 057665200 |
| — | SANDERSON FARMS INC | 45,000 | $3.488M | 0.0% | $77.51 | $74.44 | — | Common Stock | 800013104 |
| MSA | MSA SAFETY INC | 80,000 | $3.478M | 0.0% | $43.48 | $46.53 | -5.8% | Common Stock | 553498106 |
| — | MARATHON OIL CORP | 276,070 | $3.475M | 0.0% | $12.59 | $29.57 | — | Common Stock | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,888 | $3.466M | 0.0% | $62.02 * | $51.65 | +2.4% | Common Stock | 12541W209 |
| — | HOSPITALITY PPTYS TR | 131,900 | $3.449M | 0.0% | $26.15 | $29.65 | — | REIT | 44106M102 |
| FAF | FIRST AMERICAN FINL CORP | 95,800 | $3.439M | 0.0% | $35.90 * | $23.07 | +18.7% | Common Stock | 31847R102 |
| VYX | NCR CORP NEW | 140,000 | $3.424M | 0.0% | $24.46 * | $16.84 | -5.4% | Common Stock | 62886E108 |
| — | PINNACLE FINL PARTNERS INC | 66,400 | $3.41M | 0.0% | $51.36 | $51.36 | — | Common Stock | 72346Q104 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $3.401M | 0.0% | $32.39 | $32.94 | — | Common Stock | 535919203 |
| CPT | CAMDEN PPTY TR | 44,200 | $3.393M | 0.0% | $76.76 * | $42.41 | +20.8% | REIT | 133131102 |
| ETN | EATON CORP PLC COM | 65,065 | $3.386M | 0.0% | $52.04 * | $50.57 | -14.9% | Common Stock | G29183103 |
| WELL | WELLTOWER INC | 49,640 | $3.377M | 0.0% | $68.03 * | $44.80 | -1.1% | REIT | 95040Q104 |
| ALL | ALLSTATE CORP | 54,373 | $3.376M | 0.0% | $62.09 * | $41.28 | +20.5% | Common Stock | 020002101 |
| — | NEUSTAR INC | 140,300 | $3.363M | 0.0% | $23.97 | $34.14 | — | Common Stock | 64126X201 |
| DE | DEERE & CO | 43,798 | $3.34M | 0.0% | $76.26 * | $65.96 | -1.4% | Common Stock | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 491,928 | $3.331M | 0.0% | $6.77 * | $15.91 | -45.7% | Common Stock | 35671D857 |
| IVZ | INVESCO LTD COM STK USD0.10 | 99,462 | $3.33M | 0.0% | $33.48 * | $19.16 | +7.9% | Common Stock | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $3.275M | 0.0% | $10.22 | $11.64 | — | Common Stock | 232806109 |
| FTNT | FORTINET INC | 104,100 | $3.245M | 0.0% | $31.17 * | $5.98 | +20.1% | Common Stock | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $3.242M | 0.0% | $58.41 * | $27.66 | -2.9% | Common Stock | 969904101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 98,600 | $3.224M | 0.0% | $32.70 | $32.47 | — | REIT | 875465106 |
| — | CARRIZO OIL & CO INC | 108,600 | $3.213M | 0.0% | $29.59 | $43.02 | — | Common Stock | 144577103 |
| AWK | AMERICAN WATER WORKS CO INC | 53,193 | $3.178M | 0.0% | $59.74 * | $32.88 | +44.2% | Common Stock | 030420103 |
| — | HOLLY CORP | 79,600 | $3.175M | 0.0% | $39.89 | $42.22 | — | Common Stock | 436106108 |
| — | FIRSTMERIT CORP | 170,000 | $3.171M | 0.0% | $18.65 | $20.46 | — | Common Stock | 337915102 |
| RRX | REGAL BELOIT CORP | 54,100 | $3.166M | 0.0% | $58.52 * | $75.16 | -18.5% | Common Stock | 758750103 |
| PLD | PROLOGIS INC | 73,562 | $3.157M | 0.0% | $42.92 * | $26.02 | +20.8% | REIT | 74340W103 |
| ATO | ATMOS ENERGY CORP | 50,000 | $3.152M | 0.0% | $63.04 * | $48.30 | 0.0% | Common Stock | 049560105 |
| BOH | BANK HAWAII CORP | 49,600 | $3.12M | 0.0% | $62.90 * | $43.83 | +3.8% | Common Stock | 062540109 |
| WM | WASTE MGMT INC DEL | 58,278 | $3.11M | 0.0% | $53.36 * | $38.01 | +15.5% | Common Stock | 94106L109 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $3.077M | 0.0% | $45.86 * | $43.84 | +22.8% | Common Stock | 603158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,793 | $3.074M | 0.0% | $36.69 * | $30.35 | -2.4% | Common Stock | 039483102 |
| MUSA | MURPHY USA | 50,300 | $3.055M | 0.0% | $60.74 * | $57.70 | +0.7% | Common Stock | 626755102 |
| — | COLUMBIA PIPELINE GROUP INC | 152,111 | $3.043M | 0.0% | $20.01 | $21.50 | — | Common Stock | 198280109 |
| GLW | CORNING INC | 166,023 | $3.035M | 0.0% | $18.28 * | $13.44 | +3.1% | Common Stock | 219350105 |
| SYY | SYSCO CORP | 73,726 | $3.023M | 0.0% | $41.00 * | $26.68 | +18.0% | Common Stock | 871829107 |
| UDR | UDR INC | 80,411 | $3.021M | 0.0% | $37.57 * | $16.51 | +52.1% | REIT | 902653104 |
| ATEN | A10 Networks Inc | 458,512 | $3.008M | 0.0% | $6.56 | $4.18 | +54.9% | Common Stock | 002121101 |
| HPQ | HP INC | 253,559 | $3.002M | 0.0% | $11.84 * | $9.12 | 0.0% | Common Stock | 40434L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $2.999M | 0.0% | $59.98 | $53.74 | — | REIT | 512816109 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $2.997M | 0.0% | $39.75 | $68.75 | — | Common Stock | 896818101 |
| HCA | HCA HOLDINGS INC | 44,090 | $2.982M | 0.0% | $67.63 * | $76.52 | -15.3% | Common Stock | 40412C101 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 99,000 | $2.973M | 0.0% | $30.03 * | $29.74 | -2.8% | Common Stock | 00766T100 |
| — | PINNACLE FOODS INC DEL | 70,000 | $2.972M | 0.0% | $42.46 | $29.88 | — | Common Stock | 72348P104 |
| BAX | BAXTER INTL INC | 76,829 | $2.931M | 0.0% | $38.15 * | $31.80 | -2.3% | Common Stock | 071813109 |
| RVTY | PERKINELMER INC | 54,203 | $2.904M | 0.0% | $53.58 * | $44.52 | +10.9% | Common Stock | 714046109 |
| — | FMC TECHNOLOGIES INC | 100,039 | $2.902M | 0.0% | $29.01 | $46.40 | — | Common Stock | 30249U101 |
| — | H & E EQUIPMENT SERVICES INC | 165,000 | $2.884M | 0.0% | $17.48 | $26.66 | — | Common Stock | 404030108 |
| — | ZELTIQ AESTHETICS INC | 100,000 | $2.853M | 0.0% | $28.53 | $28.53 | — | Common Stock | 98933Q108 |
| — | TECO ENERGY INC | 107,038 | $2.852M | 0.0% | $26.64 | $23.58 | — | Common Stock | 872375100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 40,871 | $2.832M | 0.0% | $69.29 | $78.16 | — | Common Stock | 85590A401 |
| — | TOWER WATSON & CO CLASS A | 21,800 | $2.828M | 0.0% | $129.72 | $117.57 | — | Common Stock | 891894107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,400 | $2.818M | 0.0% | $20.81 * | $16.21 | +33.9% | Common Stock | 127387108 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.794M | 0.0% | $21.49 * | $16.03 | +2.3% | Common Stock | 343498101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,000 | $2.775M | 0.0% | $185.00 * | $172.77 | 0.0% | Common Stock | 90384S303 |
| — | ELDORADO GOLD | 938,749 | $2.77M | 0.0% | $2.95 | $6.09 | — | Common Stock | 284902103 |
| — | DONNELLEY R R & SONS CO | 188,100 | $2.769M | 0.0% | $14.72 | $16.13 | — | Common Stock | 257867101 |
| CMA | COMERICA INC | 66,084 | $2.764M | 0.0% | $41.83 * | $32.29 | -8.6% | Common Stock | 200340107 |
| KGC | KINROSS GOLD CORP | 1,521,074 | $2.748M | 0.0% | $1.81 * | $2.81 | -29.6% | Common Stock | 496902404 |
| BXP | BOSTON PROPERTIES INC | 21,475 | $2.739M | 0.0% | $127.54 * | $62.39 | +31.6% | REIT | 101121101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 121,200 | $2.738M | 0.0% | $22.59 | $30.08 | — | Common Stock | 48562P103 |
| — | INGRAM MICRO INC | 90,000 | $2.734M | 0.0% | $30.38 | $30.38 | — | Common Stock | 457153104 |
| — | WYNDHAM WORLDWIDE CORP | 37,544 | $2.727M | 0.0% | $72.63 | $69.34 | — | Common Stock | 98310W108 |
| — | ABIOMED INC | 30,190 | $2.726M | 0.0% | $90.29 | $90.29 | — | Common Stock | 003654100 |
| — | HEARTLAND PMT SYS INC | 28,700 | $2.721M | 0.0% | $94.81 | $94.81 | — | Common Stock | 42235N108 |
| IDA | IDACORP INC | 40,000 | $2.72M | 0.0% | $68.00 | $59.55 | +13.1% | Common Stock | 451107106 |
| POOL | POOL CORPORATION | 33,500 | $2.706M | 0.0% | $80.78 * | $71.24 | 0.0% | Common Stock | 73278L105 |
| — | FIRSTSERVICE CORP | 66,710 | $2.697M | 0.0% | $40.43 | $31.54 | — | Common Stock | 33767E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 223,700 | $2.696M | 0.0% | $12.05 * | $11.05 | -15.8% | Common Stock | 928298108 |
| — | COOPER COS INC | 20,000 | $2.684M | 0.0% | $134.20 | $134.20 | — | Common Stock | 216648402 |
| — | STILLWATER MNG CO | 309,957 | $2.656M | 0.0% | $8.57 | $9.80 | — | Common Stock | 86074Q102 |
| WEX | WEX INC | 30,000 | $2.652M | 0.0% | $88.40 * | $113.53 | -20.1% | Common Stock | 96208T104 |
| ED | CONSOLIDATED EDISON INC | 41,195 | $2.648M | 0.0% | $64.28 * | $36.37 | +22.6% | Common Stock | 209115104 |
| LEG | LEGGETT & PLATT INC | 62,965 | $2.646M | 0.0% | $42.02 * | $43.76 | +1.4% | Common Stock | 524660107 |
| VTR | VENTAS INC | 46,728 | $2.637M | 0.0% | $56.43 * | $41.73 | -16.3% | REIT | 92276F100 |
| EPR | EPR PROPERTIES | 45,100 | $2.636M | 0.0% | $58.45 | $58.45 | — | REIT | 26884U109 |
| — | Crescent Point Energy Corp | 224,904 | $2.61M | 0.0% | $11.60 | $23.12 | — | Common Stock | 22576C101 |
| — | SUPERIOR ENERGY SVCS INC | 192,000 | $2.586M | 0.0% | $13.47 | $25.01 | — | Common Stock | 868157108 |
| — | U S SILICA HLDGS INC | 137,400 | $2.574M | 0.0% | $18.73 | $29.87 | — | Common Stock | 90346E103 |
| ALLE | ALLEGION PLC | 38,812 | $2.559M | 0.0% | $65.93 * | $51.13 | +11.8% | Common Stock | G0176J109 |
| CBT | CABOT CORP | 62,200 | $2.543M | 0.0% | $40.88 * | $35.69 | -13.4% | Common Stock | 127055101 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $2.535M | 0.0% | $45.03 * | $32.24 | +12.9% | Common Stock | 968223206 |
| PBI | PITNEY BOWES INC | 122,280 | $2.525M | 0.0% | $20.65 | $20.78 | -0.5% | Common Stock | 724479100 |
| — | PRIVATEBANCORP INC | 61,500 | $2.523M | 0.0% | $41.02 | $41.02 | — | Common Stock | 742962103 |
| TROW | PRICE T ROWE GROUP INC | 35,245 | $2.52M | 0.0% | $71.50 * | $47.53 | +7.0% | Common Stock | 74144T108 |
| — | HCP INC | 65,300 | $2.497M | 0.0% | $38.24 | $38.76 | — | REIT | 40414L109 |
| TECK | TECK COMINCO B | 648,587 | $2.493M | 0.0% | $3.84 * | $15.19 | -67.4% | Common Stock | 878742204 |
| IT | GARTNER INC | 27,300 | $2.476M | 0.0% | $90.70 * | $73.01 | +21.3% | Common Stock | 366651107 |
| VNO | VORNADO RLTY TR | 24,660 | $2.465M | 0.0% | $99.96 | $84.07 | — | REIT | 929042109 |
| RMD | RESMED INC | 45,800 | $2.459M | 0.0% | $53.69 * | $53.61 | -6.8% | Common Stock | 761152107 |
| CW | CURTISS WRIGHT CORP | 35,655 | $2.442M | 0.0% | $68.49 * | $64.81 | 0.0% | Common Stock | 231561101 |
| — | MICROSEMI CORP | 74,000 | $2.412M | 0.0% | $32.59 | $32.59 | — | Common Stock | 595137100 |
| BLKB | BLACKBAUD INC | 36,600 | $2.41M | 0.0% | $65.85 * | $60.86 | 0.0% | Common Stock | 09227Q100 |
| — | LASALLE HOTEL PPTYS | 95,800 | $2.41M | 0.0% | $25.16 | $36.06 | — | REIT | 517942108 |
| — | NIELSEN HLDGS NV | 51,417 | $2.396M | 0.0% | $46.60 | $44.48 | — | Common Stock | G6518L108 |
| AVY | AVERY DENNISON CORP | 37,934 | $2.377M | 0.0% | $62.66 * | $43.14 | +21.5% | Common Stock | 053611109 |
| OGE | OGE ENERGY CORP | 90,300 | $2.374M | 0.0% | $26.29 * | $32.79 | -18.1% | Common Stock | 670837103 |
| IDXX | IDEXX LABS INC | 32,400 | $2.363M | 0.0% | $72.93 * | $63.70 | +12.0% | Common Stock | 45168D104 |
| — | TREEHOUSE FOODS | 30,000 | $2.354M | 0.0% | $78.47 | $81.03 | — | Common Stock | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 132,602 | $2.346M | 0.0% | $17.69 * | $20.62 | -29.3% | Common Stock | 127097103 |
| EME | EMCOR GROUP INC | 48,600 | $2.335M | 0.0% | $48.05 * | $46.00 | 0.0% | Common Stock | 29084Q100 |
| ABM | ABM INDS INC | 81,640 | $2.324M | 0.0% | $28.47 * | $22.04 | +6.6% | Common Stock | 000957100 |
| BKH | BLACK HILLS CORP | 50,000 | $2.322M | 0.0% | $46.44 * | $28.18 | +8.1% | Common Stock | 092113109 |
| HOLX | HOLOGIC INC | 60,000 | $2.321M | 0.0% | $38.68 | $39.66 | -1.9% | Common Stock | 436440101 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $2.307M | 0.0% | $15.08 * | $20.81 | -26.1% | Common Stock | 703481101 |
| LYV | LIVE NATION INC | 93,900 | $2.307M | 0.0% | $24.57 * | $17.00 | +50.7% | Common Stock | 538034109 |
| — | CITIZENS COMMUNICATIONS CO | 459,981 | $2.295M | 0.0% | $4.99 | $6.12 | — | Common Stock | 35906A108 |
| — | NT Test Bonds | 1,234,406 | $2.284M | 0.0% | $1.85 | $1.85 | — | Common Stock | 98462Y100 |
| — | CIMAREX ENERGY CO | 25,322 | $2.264M | 0.0% | $89.41 | $106.25 | — | Common Stock | 171798101 |
| SBNY | SIGNATURE BANK | 14,700 | $2.255M | 0.0% | $153.40 | $107.45 | — | Common Stock | 82669G104 |
| APH | AMPHENOL CORP NEW | 42,952 | $2.243M | 0.0% | $52.22 * | $10.13 | +19.9% | Common Stock | 032095101 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.241M | 0.0% | $16.32 | $15.11 | — | Common Stock | 649445103 |
| — | GENERAL GROWTH PPTYS INC NEW | 81,708 | $2.223M | 0.0% | $27.21 | $29.06 | — | REIT | 370023103 |
| MEI | METHODE ELECTRS INC | 69,800 | $2.222M | 0.0% | $31.83 * | $29.36 | -6.5% | Common Stock | 591520200 |
| RYN | RAYONIER INC | 100,000 | $2.22M | 0.0% | $22.20 | $22.20 | — | REIT | 754907103 |
| — | CSRA INC | 73,815 | $2.215M | 0.0% | $30.01 | $30.01 | — | Common Stock | 12650T104 |
| — | IMPAX LABORATORIES INC | 51,670 | $2.209M | 0.0% | $42.75 | $42.75 | — | Common Stock | 45256B101 |
| IP | INTL PAPER CO | 58,603 | $2.209M | 0.0% | $37.69 * | $26.88 | -7.4% | Common Stock | 460146103 |
| DSGX | DESCARTES SYSTEMS GROUP | 110,140 | $2.207M | 0.0% | $20.04 * | $16.96 | +10.2% | Common Stock | 249906108 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,700 | $2.198M | 0.0% | $21.83 | $23.97 | — | REIT | 22002T108 |
| — | HEALTHCARE RLTY TR | 77,500 | $2.195M | 0.0% | $28.32 | $28.32 | — | REIT | 421946104 |
| NJR | NEW JERSEY RES | 66,500 | $2.192M | 0.0% | $32.96 * | $21.93 | 0.0% | Common Stock | 646025106 |
| NTRS | NORTHERN TR CORP | 30,393 | $2.191M | 0.0% | $72.09 * | $46.80 | +16.7% | Common Stock | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 27,699 | $2.187M | 0.0% | $78.96 | $88.71 | — | Common Stock | 582839106 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $2.168M | 0.0% | $26.49 | $34.17 | — | REIT | 22025Y407 |
| NAVI | NAVIENT CORP | 188,963 | $2.164M | 0.0% | $11.45 * | $20.14 | -39.2% | Common Stock | 63938C108 |
| — | SYNOVUS FINANCIAL CORP | 66,528 | $2.154M | 0.0% | $32.38 | $28.38 | — | Common Stock | 87161C501 |
| NTCT | NETSCOUT SYS INC | 70,000 | $2.149M | 0.0% | $30.70 * | $34.39 | 0.0% | Common Stock | 64115T104 |
| WY | WEYERHAEUSER CO | 71,603 | $2.147M | 0.0% | $29.98 * | $17.90 | +13.7% | REIT | 962166104 |
| — | SOVRAN SELF STORAGE INC | 20,000 | $2.146M | 0.0% | $107.30 | $107.30 | — | REIT | 84610H108 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.145M | 0.0% | $60.42 * | $91.85 | -30.9% | Common Stock | 26969P108 |
| OLN | OLIN CORP | 123,600 | $2.133M | 0.0% | $17.26 * | $16.84 | -15.1% | Common Stock | 680665205 |
| — | MEDIDATA SOLUTIONS INC | 43,100 | $2.124M | 0.0% | $49.28 | $49.28 | — | Common Stock | 58471A105 |
| — | VECTREN CORP | 50,000 | $2.121M | 0.0% | $42.42 | $42.02 | — | Common Stock | 92240G101 |
| VSAT | VIASAT INC | 34,700 | $2.117M | 0.0% | $61.01 * | $63.57 | 0.0% | Common Stock | 92552V100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,100 | $2.116M | 0.0% | $51.48 * | $49.68 | 0.0% | Common Stock | 74112D101 |
| OKE | ONEOK INC NEW | 85,233 | $2.101M | 0.0% | $24.65 * | $20.47 | -22.0% | Common Stock | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 181,545 | $2.09M | 0.0% | $11.51 | $11.51 | — | REIT | 58463J304 |
| TRMK | TRUSTMARK CORP | 90,000 | $2.074M | 0.0% | $23.04 * | $17.74 | 0.0% | Common Stock | 898402102 |
| — | UMPQUA HLDGS CORP | 130,000 | $2.067M | 0.0% | $15.90 | $15.90 | — | Common Stock | 904214103 |
| — | NUVASIVE INC | 38,200 | $2.067M | 0.0% | $54.11 | $54.11 | — | Common Stock | 670704105 |
| ZION | ZIONS BANCORPORATION | 75,355 | $2.057M | 0.0% | $27.30 * | $28.88 | -0.6% | Common Stock | 989701107 |
| — | PEOPLES UNITED FINANCIAL | 126,195 | $2.038M | 0.0% | $16.15 | $15.46 | — | Common Stock | 712704105 |
| PRA | PROASSURANCE CORP | 41,900 | $2.033M | 0.0% | $48.52 * | $51.37 | 0.0% | Common Stock | 74267C106 |
| SWX | SOUTHWEST GAS CORP | 36,700 | $2.024M | 0.0% | $55.15 * | $57.05 | 0.0% | Common Stock | 844895102 |
| — | VIACOM INC NEW | 49,140 | $2.023M | 0.0% | $41.17 | $72.45 | — | Common Stock | 92553P201 |
| — | INGERSOLL-RAND PLC | 36,490 | $2.018M | 0.0% | $55.30 | $67.73 | — | Common Stock | G47791101 |
| — | LACLEDE GROUP INC | 33,700 | $2.002M | 0.0% | $59.41 | $59.41 | — | Common Stock | 505597104 |
| CHE | CHEMED CORP NEW | 13,300 | $1.992M | 0.0% | $149.77 * | $141.95 | 0.0% | Common Stock | 16359R103 |
| NWE | NORTHWESTERN CORP | 36,700 | $1.991M | 0.0% | $54.25 * | $35.84 | 0.0% | Common Stock | 668074305 |
| — | SYMANTEC CORP | 94,548 | $1.986M | 0.0% | $21.01 | $23.72 | — | Common Stock | 871503108 |
| LAD | LITHIA MTRS INC | 18,550 | $1.979M | 0.0% | $106.68 * | $114.91 | 0.0% | Common Stock | 536797103 |
| — | TCF FINL CORP | 140,000 | $1.977M | 0.0% | $14.12 | $15.72 | — | Common Stock | 872275102 |
| — | TD AMERITRADE HLDG CORP | 56,802 | $1.972M | 0.0% | $34.72 | $34.72 | — | Common Stock | 87236Y108 |
| HCSG | HEALTHCARE SVCS GRP INC | 56,100 | $1.956M | 0.0% | $34.87 * | $36.36 | 0.0% | Common Stock | 421906108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 44,800 | $1.953M | 0.0% | $43.59 * | $9.71 | 0.0% | Common Stock | 45841N107 |
| ADSK | AUTODESK INC | 31,940 | $1.946M | 0.0% | $60.93 * | $36.93 | +57.3% | Common Stock | 052769106 |
| — | MEDICINES CO | 52,100 | $1.945M | 0.0% | $37.33 | $37.33 | — | Common Stock | 584688105 |
| A | AGILENT TECHNOLOGIES INC | 46,500 | $1.944M | 0.0% | $41.81 * | $36.41 | -2.0% | Common Stock | 00846U101 |
| — | HILLENBRAND INC | 65,600 | $1.944M | 0.0% | $29.63 | $29.20 | — | Common Stock | 431571108 |
| ENS | ENERSYS | 34,595 | $1.935M | 0.0% | $55.93 | $54.83 | 0.0% | Common Stock | 29275Y102 |
| — | ACXIOM CORP | 92,200 | $1.929M | 0.0% | $20.92 | $28.39 | — | Common Stock | 005125109 |
| HOMB | HOME BANCSHARES INC | 47,500 | $1.925M | 0.0% | $40.53 * | $21.32 | 0.0% | Common Stock | 436893200 |
| ROK | ROCKWELL AUTOMATION INC | 18,518 | $1.9M | 0.0% | $102.60 * | $83.14 | +3.5% | Common Stock | 773903109 |
| — | CDK GLOBAL INC | 40,000 | $1.899M | 0.0% | $47.48 | $41.69 | — | Common Stock | 12508E101 |
| — | TYCO INTL PLC | 59,340 | $1.892M | 0.0% | $31.88 | $43.72 | — | Common Stock | G91442106 |
| LFUS | LITTELFUSE INC | 17,600 | $1.883M | 0.0% | $106.99 * | $102.94 | 0.0% | Common Stock | 537008104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 50,500 | $1.868M | 0.0% | $36.99 * | $39.54 | 0.0% | Common Stock | 909907107 |
| NRG | NRG ENERGY INC | 157,916 | $1.859M | 0.0% | $11.77 * | $14.72 | -31.1% | Common Stock | 629377508 |
| DY | DYCOM INDS INC | 26,500 | $1.854M | 0.0% | $69.96 * | $79.48 | 0.0% | Common Stock | 267475101 |
| PH | PARKER HANNIFIN CORP | 19,055 | $1.848M | 0.0% | $96.98 * | $95.50 | -9.8% | Common Stock | 701094104 |
| WTFC | WINTRUST FINANCIAL CORP | 37,600 | $1.824M | 0.0% | $48.51 * | $46.04 | +10.9% | Common Stock | 97650W108 |
| — | ALCOA INC | 184,600 | $1.822M | 0.0% | $9.87 | $13.35 | — | Common Stock | 013817101 |
| — | AQUA AMERICA INC | 61,000 | $1.818M | 0.0% | $29.80 | $24.57 | — | Common Stock | 03836W103 |
| GPC | GENUINE PARTS CO | 21,163 | $1.818M | 0.0% | $85.90 * | $66.12 | -1.4% | Common Stock | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,740 | $1.815M | 0.0% | $73.36 * | $76.49 | -10.6% | Common Stock | 445658107 |
| RLI | RLI CORP | 29,400 | $1.815M | 0.0% | $61.73 * | $20.80 | 0.0% | Common Stock | 749607107 |
| FNB | FNB CORP PA | 135,600 | $1.809M | 0.0% | $13.34 * | $9.23 | 0.0% | Common Stock | 302520101 |
| — | ALLETE INC | 35,500 | $1.804M | 0.0% | $50.82 | $50.82 | — | Common Stock | 018522300 |
| HSY | HERSHEY CO | 20,148 | $1.799M | 0.0% | $89.29 * | $72.52 | -3.0% | Common Stock | 427866108 |
| O | REALTY INCOME CORP | 34,853 | $1.799M | 0.0% | $51.62 * | $22.73 | +31.0% | REIT | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 28,100 | $1.79M | 0.0% | $63.70 * | $56.88 | 0.0% | Common Stock | 609839105 |
| AKR | ACADIA RLTY TR | 53,400 | $1.77M | 0.0% | $33.15 | $33.15 | — | REIT | 004239109 |
| — | MB FINANCIAL INC NEW | 54,531 | $1.765M | 0.0% | $32.37 | $32.37 | — | Common Stock | 55264U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,600 | $1.759M | 0.0% | $49.41 * | $54.54 | 0.0% | Common Stock | 88224Q107 |
| TXRH | TEXAS ROADHOUSE INC | 48,800 | $1.746M | 0.0% | $35.78 * | $29.95 | 0.0% | Common Stock | 882681109 |
| — | NEKTAR THERAPEUTICS | 103,000 | $1.736M | 0.0% | $16.85 | $16.85 | — | Common Stock | 640268108 |
| — | FIRST NIAGARA FINL GP INC | 160,000 | $1.736M | 0.0% | $10.85 | $10.37 | — | Common Stock | 33582V108 |
| CACI | CACI INTL INC | 18,700 | $1.735M | 0.0% | $92.78 | $92.69 | 0.0% | Common Stock | 127190304 |
| ALGT | ALLEGIANT TRAVEL CO | 10,300 | $1.729M | 0.0% | $167.86 | $170.27 | 0.0% | Common Stock | 01748X102 |
| ANDE | ANDERSONS INC | 54,400 | $1.72M | 0.0% | $31.62 * | $34.80 | -20.2% | Common Stock | 034164103 |
| TDC | TERADATA CORP DEL | 65,085 | $1.72M | 0.0% | $26.43 * | $38.80 | -27.3% | Common Stock | 88076W103 |
| AVA | AVISTA CORP | 48,600 | $1.719M | 0.0% | $35.37 * | $22.74 | 0.0% | Common Stock | 05379B107 |
| — | AAC HLDGS INC | 90,000 | $1.715M | 0.0% | $19.06 | $22.26 | — | Common Stock | 000307108 |
| SON | SONOCO PRODS CO | 41,900 | $1.712M | 0.0% | $40.86 * | $25.25 | +17.5% | Common Stock | 835495102 |
| — | CANTEL MEDICAL CORP | 27,500 | $1.709M | 0.0% | $62.15 | $62.15 | — | Common Stock | 138098108 |
| — | ELECTRONICS FOR IMAGING INC | 36,500 | $1.706M | 0.0% | $46.74 | $46.74 | — | Common Stock | 286082102 |
| — | TENNECO INC | 37,100 | $1.703M | 0.0% | $45.90 | $56.62 | — | Common Stock | 880349105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,000 | $1.7M | 0.0% | $28.33 * | $31.15 | -1.3% | Common Stock | 49338L103 |
| HUBB | HUBBELL INC | 16,800 | $1.697M | 0.0% | $101.01 * | $76.44 | 0.0% | Common Stock | 443510607 |
| SNPS | SYNOPSYS INC | 37,100 | $1.692M | 0.0% | $45.61 * | $37.05 | +30.5% | Common Stock | 871607107 |
| KRG | KITE REALTY GROUP TRUST | 64,975 | $1.685M | 0.0% | $25.93 | $25.93 | — | REIT | 49803T300 |
| VRSK | VERISK ANALYTICS INC | 21,903 | $1.684M | 0.0% | $76.88 * | $72.59 | 0.0% | Common Stock | 92345Y106 |
| GEO | GEO GROUP INC NEW | 57,675 | $1.667M | 0.0% | $28.90 * | $12.01 | 0.0% | REIT | 36162J106 |
| — | ON ASSIGNMENT INC | 37,000 | $1.663M | 0.0% | $44.95 | $44.95 | — | Common Stock | 682159108 |
| SAIC | SCIENCE APPLICATIONS | 36,114 | $1.653M | 0.0% | $45.77 | $48.82 | -6.5% | Common Stock | 808625107 |
| EVR | EVERCORE PARTNERS INC | 30,520 | $1.65M | 0.0% | $54.06 * | $43.27 | 0.0% | Common Stock | 29977A105 |
| FAST | FASTENAL CO | 40,403 | $1.649M | 0.0% | $40.81 * | $8.59 | -12.3% | Common Stock | 311900104 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,900 | $1.649M | 0.0% | $66.22 * | $71.15 | 0.0% | Common Stock | 610236101 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $1.649M | 0.0% | $39.36 | $83.78 | -53.3% | Common Stock | 204166102 |
| GWW | GRAINGER W W INC | 8,081 | $1.637M | 0.0% | $202.57 * | $206.65 | -15.4% | Common Stock | 384802104 |
| — | TWENTY FIRST CENTY FOX INC | 60,060 | $1.635M | 0.0% | $27.22 | $27.08 | — | Common Stock | 90130A200 |
| DVA | DAVITA INC | 23,397 | $1.631M | 0.0% | $69.71 * | $77.37 | -5.3% | Common Stock | 23918K108 |
| — | EDUCATION RLTY TR INC | 43,050 | $1.631M | 0.0% | $37.89 | $37.89 | — | REIT | 28140H203 |
| FCN | FTI CONSULTING INC | 47,000 | $1.629M | 0.0% | $34.66 * | $40.57 | -5.3% | Common Stock | 302941109 |
| WRB | BERKLEY W R CORP | 29,700 | $1.626M | 0.0% | $54.75 * | $9.92 | +30.8% | Common Stock | 084423102 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.626M | 0.0% | $162.60 * | $133.83 | +12.9% | Common Stock | 303075105 |
| NEOG | NEOGEN CORP | 28,650 | $1.619M | 0.0% | $56.51 * | $20.40 | 0.0% | Common Stock | 640491106 |
| — | CONSOL ENERGY INC | 204,341 | $1.614M | 0.0% | $7.90 | $13.29 | — | Common Stock | 20854P109 |
| RRC | RANGE RES CORP | 65,493 | $1.612M | 0.0% | $24.61 * | $65.26 | -54.5% | Common Stock | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 104,949 | $1.61M | 0.0% | $15.34 * | $12.67 | -12.9% | REIT | 44107P104 |
| TXT | TEXTRON INC | 38,310 | $1.609M | 0.0% | $42.00 * | $37.50 | +8.6% | Common Stock | 883203101 |
| MOG/A | MOOG INC | 26,500 | $1.606M | 0.0% | $60.60 * | $57.29 | 0.0% | Common Stock | 615394202 |
| WHR | WHIRLPOOL CORP | 10,920 | $1.604M | 0.0% | $146.89 * | $142.09 | +9.2% | Common Stock | 963320106 |
| — | WHOLE FOODS MKT INC | 47,858 | $1.603M | 0.0% | $33.49 | $51.06 | — | Common Stock | 966837106 |
| — | DIAMOND OFFSHORE DRILLING INC | 75,947 | $1.603M | 0.0% | $21.11 | $27.10 | — | Common Stock | 25271C102 |
| BGS | B&G FOODS INC- CLASS A | 45,200 | $1.583M | 0.0% | $35.02 * | $16.36 | 0.0% | Common Stock | 05508R106 |
| — | OWENS ILL INC | 90,650 | $1.579M | 0.0% | $17.42 | $31.29 | — | Common Stock | 690768403 |
| — | SL GREEN RLTY CORP | 13,950 | $1.576M | 0.0% | $112.97 | $103.95 | — | REIT | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 25,100 | $1.568M | 0.0% | $62.47 * | $17.48 | +24.9% | Common Stock | 018802108 |
| — | ENVISION HEALTHCARE HLDGS INC | 60,000 | $1.558M | 0.0% | $25.97 | $25.97 | — | Common Stock | 29413U103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 100,000 | $1.55M | 0.0% | $15.50 * | $12.81 | -7.5% | Common Stock | 02553E106 |
| KIM | KIMCO REALTY CORP | 58,421 | $1.546M | 0.0% | $26.46 * | $11.87 | +33.8% | REIT | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,540 | $1.543M | 0.0% | $68.46 * | $46.77 | +27.0% | Common Stock | 620076307 |
| GBCI | GLACIER BANCORP INC NEW | 58,100 | $1.541M | 0.0% | $26.52 * | $19.76 | 0.0% | Common Stock | 37637Q105 |
| KMX | CARMAX INC | 28,420 | $1.534M | 0.0% | $53.98 * | $61.45 | -7.1% | Common Stock | 143130102 |
| — | PATTERSON COMPANIES INC | 33,801 | $1.529M | 0.0% | $45.24 | $47.43 | — | Common Stock | 703395103 |
| UMBF | UMB FINL CORP | 32,700 | $1.522M | 0.0% | $46.54 * | $50.48 | 0.0% | Common Stock | 902788108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,000 | $1.518M | 0.0% | $108.43 * | $61.74 | 0.0% | Common Stock | 53220K504 |
| — | American Equity Investment Lif | 63,100 | $1.516M | 0.0% | $24.03 | $24.03 | — | Common Stock | 025676206 |
| — | COUSINS PPTYS INC | 160,600 | $1.514M | 0.0% | $9.43 | $9.43 | — | REIT | 222795106 |
| FFIN | FIRST FINL BANKSHARES | 50,000 | $1.509M | 0.0% | $30.18 * | $13.76 | 0.0% | Common Stock | 32020R109 |
| L | LOEWS CORP | 39,276 | $1.508M | 0.0% | $38.39 * | $43.00 | -17.4% | Common Stock | 540424108 |
| MAC | MACERICH CO | 18,655 | $1.505M | 0.0% | $80.68 | $74.46 | — | REIT | 554382101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 22,150 | $1.501M | 0.0% | $67.77 * | $31.25 | 0.0% | Common Stock | 457985208 |
| DRH | DIAMONDROCK HOSPITALITY | 155,300 | $1.499M | 0.0% | $9.65 | $9.65 | — | REIT | 252784301 |
| — | STERLING BANCORP/DE | 92,253 | $1.496M | 0.0% | $16.22 | $16.22 | — | Common Stock | 85917A100 |
| MKSI | MKS INSTRUMENT INC | 41,400 | $1.49M | 0.0% | $35.99 * | $32.52 | 0.0% | Common Stock | 55306N104 |
| RSG | REPUBLIC SVCS INC | 33,852 | $1.489M | 0.0% | $43.99 * | $31.57 | +16.1% | Common Stock | 760759100 |
| MUR | MURPHY OIL CORP | 66,242 | $1.487M | 0.0% | $22.45 * | $27.80 | -33.9% | Common Stock | 626717102 |
| LKQ | LKQ CORP | 50,000 | $1.482M | 0.0% | $29.64 * | $27.35 | -4.7% | Common Stock | 501889208 |
| — | PINNACLE ENTMT INC | 47,400 | $1.475M | 0.0% | $31.12 | $31.12 | — | Common Stock | 723456109 |
| — | CORE MARK HOLDING CO INC | 18,000 | $1.475M | 0.0% | $81.94 | $81.94 | — | Common Stock | 218681104 |
| — | KEURIG GREEN MOUNTAIN INC | 16,338 | $1.47M | 0.0% | $89.97 | $127.49 | — | Common Stock | 49271M100 |
| COLB | COLUMBIA BKG SYS INC | 45,100 | $1.466M | 0.0% | $32.51 * | $21.56 | 0.0% | Common Stock | 197236102 |
| — | GANNETT SPINCO INC | 89,800 | $1.463M | 0.0% | $16.29 | $16.29 | — | Common Stock | 36473H104 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $1.456M | 0.0% | $48.53 | $45.65 | +8.3% | Common Stock | 826919102 |
| — | MEDASSETS INC | 46,900 | $1.451M | 0.0% | $30.94 | $30.94 | — | Common Stock | 584045108 |
| — | ENSCO PLC | 94,190 | $1.45M | 0.0% | $15.39 | $22.33 | — | Common Stock | G3157S106 |
| — | STERICYCLE INC | 11,921 | $1.438M | 0.0% | $120.63 | $131.08 | — | Common Stock | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 33,760 | $1.434M | 0.0% | $42.48 | $39.66 | — | Common Stock | 535678106 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 33,600 | $1.432M | 0.0% | $42.62 * | $38.68 | 0.0% | Common Stock | 57686G105 |
| FUL | FULLER H B CO | 39,200 | $1.43M | 0.0% | $36.48 * | $33.28 | 0.0% | Common Stock | 359694106 |
| — | ACORDA THERAPEUTICS INC | 33,300 | $1.425M | 0.0% | $42.79 | $42.79 | — | Common Stock | 00484M106 |
| EGP | EASTGROUP PPTY INC | 25,200 | $1.401M | 0.0% | $55.60 | $55.60 | — | REIT | 277276101 |
| — | BARNES GROUP INC | 39,600 | $1.401M | 0.0% | $35.38 | $35.38 | — | Common Stock | 067806109 |
| VRE | MACK CALI RLTY CORP | 60,000 | $1.401M | 0.0% | $23.35 | $23.35 | — | REIT | 554489104 |
| — | SNYDERS-LANCE INC | 40,600 | $1.393M | 0.0% | $34.31 | $34.31 | — | Common Stock | 833551104 |
| CIEN | CIENA CORP | 66,700 | $1.38M | 0.0% | $20.69 * | $20.46 | +12.3% | Common Stock | 171779309 |
| — | RETAIL OPPORTUNITY INVTS CORP | 76,650 | $1.372M | 0.0% | $17.90 | $17.90 | — | REIT | 76131N101 |
| OIS | OIL STS INTL INC | 50,200 | $1.368M | 0.0% | $27.25 * | $54.60 | -45.5% | Common Stock | 678026105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,794 | $1.367M | 0.0% | $81.40 | $79.89 | +3.8% | Common Stock | M22465104 |
| FIVE | FIVE BELOW INC | 42,500 | $1.364M | 0.0% | $32.09 | $32.03 | 0.0% | Common Stock | 33829M101 |
| MATW | MATTHEWS INTL CORP | 25,500 | $1.363M | 0.0% | $53.45 * | $43.28 | 0.0% | Common Stock | 577128101 |
| GGG | GRACO INC | 18,900 | $1.362M | 0.0% | $72.06 * | $22.08 | -4.6% | Common Stock | 384109104 |
| — | FINANCIAL ENGINES INC | 40,400 | $1.36M | 0.0% | $33.66 | $33.66 | — | Common Stock | 317485100 |
| BWA | BORG WARNER INC | 31,395 | $1.357M | 0.0% | $43.22 * | $42.38 | -24.2% | Common Stock | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,900 | $1.355M | 0.0% | $75.70 * | $82.81 | 0.0% | Common Stock | 398905109 |
| JJSF | J & J SNACK FOODS CORP | 11,600 | $1.353M | 0.0% | $116.64 * | $99.35 | 0.0% | Common Stock | 466032109 |
| DAR | DARLING INGREDIENTS, INC. | 128,500 | $1.352M | 0.0% | $10.52 | $10.42 | 0.0% | Common Stock | 237266101 |
| — | NATIONAL PENN BANCSHARES INC | 109,400 | $1.349M | 0.0% | $12.33 | $12.33 | — | Common Stock | 637138108 |
| — | CORESITE RLTY CORP | 23,760 | $1.348M | 0.0% | $56.73 | $56.73 | — | REIT | 21870Q105 |
| CBU | COMMUNITY BK SYS INC | 33,725 | $1.347M | 0.0% | $39.94 * | $30.10 | 0.0% | Common Stock | 203607106 |
| — | HAWAIIAN HOLDINGS INC | 38,100 | $1.346M | 0.0% | $35.33 | $35.33 | — | Common Stock | 419879101 |
| WWW | WOLVERINE WORLD WIDE INC | 80,500 | $1.345M | 0.0% | $16.71 * | $15.57 | 0.0% | Common Stock | 978097103 |
| CF | CF INDS HLDGS INC | 32,760 | $1.337M | 0.0% | $40.81 * | $41.63 | -15.1% | Common Stock | 125269100 |
| DOV | DOVER CORP | 21,795 | $1.336M | 0.0% | $61.30 * | $50.42 | -15.6% | Common Stock | 260003108 |
| — | ANIXTER INTL INC | 22,100 | $1.335M | 0.0% | $60.41 | $60.41 | — | Common Stock | 035290105 |
| KFY | KORN FERRY INTL | 40,200 | $1.334M | 0.0% | $33.18 * | $30.35 | 0.0% | Common Stock | 500643200 |
| — | LEXINGTON REALTY TRUST | 166,000 | $1.328M | 0.0% | $8.00 | $8.00 | — | REIT | 529043101 |
| SHOO | MADDEN STEVEN LTD | 43,800 | $1.324M | 0.0% | $30.23 * | $19.17 | 0.0% | Common Stock | 556269108 |
| — | PS BUSINESS PKS INC CALIF | 15,100 | $1.32M | 0.0% | $87.42 | $87.42 | — | REIT | 69360J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,210 | $1.313M | 0.0% | $46.54 * | $15.48 | +24.3% | Common Stock | 595017104 |
| THRM | GENTHERM INC | 27,700 | $1.313M | 0.0% | $47.40 | $47.95 | 0.0% | Common Stock | 37253A103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,975 | $1.312M | 0.0% | $119.54 | $104.80 | — | Common Stock | 502424104 |
| — | WEINGARTEN RLTY INVS | 37,900 | $1.311M | 0.0% | $34.59 | $29.26 | — | REIT | 948741103 |
| MSTR | MICROSTRATEGY INC | 7,300 | $1.309M | 0.0% | $179.32 * | $18.18 | 0.0% | Common Stock | 594972408 |
| CVBF | CVB FINL CORP | 77,200 | $1.306M | 0.0% | $16.92 * | $12.29 | 0.0% | Common Stock | 126600105 |
| PRAA | PRA GROUP INC | 37,500 | $1.301M | 0.0% | $34.69 * | $44.71 | 0.0% | Common Stock | 69354N106 |
| TAC | TRANSALTA CORP | 366,935 | $1.297M | 0.0% | $3.53 * | $4.32 | 0.0% | Common Stock | 89346D107 |
| HAE | HAEMONETICS CORP | 40,200 | $1.296M | 0.0% | $32.24 | $32.44 | 0.0% | Common Stock | 405024100 |
| SANM | SANMINA CORPORATION | 62,800 | $1.292M | 0.0% | $20.57 * | $22.25 | 0.0% | Common Stock | 801056102 |
| — | LOGMEIN INC | 19,200 | $1.288M | 0.0% | $67.08 | $67.08 | — | Common Stock | 54142L109 |
| OSIS | OSI SYSTEMS INC | 14,500 | $1.286M | 0.0% | $88.69 | $87.50 | 0.0% | Common Stock | 671044105 |
| PZZA | PAPA JOHNS INTL INC | 23,000 | $1.285M | 0.0% | $55.87 * | $49.88 | 0.0% | Common Stock | 698813102 |
| KSS | KOHLS CORP | 26,655 | $1.27M | 0.0% | $47.65 * | $62.44 | -25.9% | Common Stock | 500255104 |
| — | COHERENT INC | 19,400 | $1.263M | 0.0% | $65.10 | $65.10 | — | Common Stock | 192479103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,200 | $1.263M | 0.0% | $40.48 * | $34.81 | 0.0% | Common Stock | 03820C105 |
| — | SOUTH JERSEY INDS INC | 53,600 | $1.261M | 0.0% | $23.53 | $23.53 | — | Common Stock | 838518108 |
| — | KING DIGITAL ENTMT PLC | 70,530 | $1.261M | 0.0% | $17.88 | $13.54 | — | Common Stock | G5258J109 |
| — | WAGEWORKS INC | 27,800 | $1.261M | 0.0% | $45.36 | $45.36 | — | Common Stock | 930427109 |
| — | AIRGAS INC | 9,073 | $1.255M | 0.0% | $138.32 | $106.07 | — | Common Stock | 009363102 |
| — | STAMPS COM INC | 11,400 | $1.25M | 0.0% | $109.65 | $109.65 | — | Common Stock | 852857200 |
| ICUI | ICU MED INC | 11,000 | $1.241M | 0.0% | $112.82 * | $110.51 | 0.0% | Common Stock | 44930G107 |
| — | NATUS MEDICAL INC DEL | 25,800 | $1.24M | 0.0% | $48.06 | $48.06 | — | Common Stock | 639050103 |
| UNF | UNIFIRST CORP MASS | 11,900 | $1.24M | 0.0% | $104.20 * | $101.93 | 0.0% | Common Stock | 904708104 |
| PNR | PENTAIR PLC | 25,025 | $1.239M | 0.0% | $49.51 * | $36.33 | -14.9% | Common Stock | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 20,930 | $1.238M | 0.0% | $59.15 * | $33.26 | +34.7% | Common Stock | 172062101 |
| BYD | BOYD GAMING CORP | 62,300 | $1.238M | 0.0% | $19.87 * | $18.02 | 0.0% | Common Stock | 103304101 |
| — | MAGELLAN HEALTH SERVICES | 20,000 | $1.233M | 0.0% | $61.65 | $61.65 | — | Common Stock | 559079207 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.229M | 0.0% | $24.58 | $45.92 | — | Common Stock | 402635304 |
| HOG | HARLEY DAVIDSON INC | 26,972 | $1.224M | 0.0% | $45.38 * | $66.72 | -26.2% | Common Stock | 412822108 |
| TTEK | TETRA TECH INC NEW | 47,000 | $1.223M | 0.0% | $26.02 * | $5.34 | 0.0% | Common Stock | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 7,644 | $1.221M | 0.0% | $159.73 * | $177.23 | -6.1% | Common Stock | 008252108 |
| AWR | AMERICAN STS WTR CO | 29,100 | $1.221M | 0.0% | $41.96 * | $34.06 | 0.0% | Common Stock | 029899101 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 21,400 | $1.219M | 0.0% | $56.96 * | $62.11 | 0.0% | Common Stock | 57164Y107 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,871 | $1.216M | 0.0% | $154.49 | $142.93 | — | Common Stock | M8737E108 |
| MEOH | METHANEX CORPORATION | 36,900 | $1.214M | 0.0% | $32.90 * | $42.81 | -10.7% | Common Stock | 59151K108 |
| VRSN | VERISIGN INC | 13,805 | $1.206M | 0.0% | $87.36 * | $55.59 | +48.7% | Common Stock | 92343E102 |
| — | TIFFANY & CO NEW | 15,743 | $1.201M | 0.0% | $76.29 | $90.09 | — | Common Stock | 886547108 |
| MLI | MUELLER INDS INC | 44,300 | $1.201M | 0.0% | $27.11 * | $12.21 | 0.0% | Common Stock | 624756102 |
| ONB | OLD NATL BANCORP IND | 88,480 | $1.2M | 0.0% | $13.56 * | $14.14 | 0.0% | Common Stock | 680033107 |
| — | DENTSPLY INTL INC NEW | 19,655 | $1.196M | 0.0% | $60.85 | $43.43 | — | Common Stock | 249030107 |
| — | EL PASO ELEC CO | 31,000 | $1.194M | 0.0% | $38.52 | $38.52 | — | Common Stock | 283677854 |
| LTC | LTC PPTYS INC | 27,600 | $1.191M | 0.0% | $43.15 | $43.15 | — | REIT | 502175102 |
| NDSN | NORDSON CORP | 18,500 | $1.187M | 0.0% | $64.16 * | $70.74 | -13.0% | Common Stock | 655663102 |
| — | CHESAPEAKE LODGING TR | 47,000 | $1.183M | 0.0% | $25.17 | $25.17 | — | REIT | 165240102 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 53,700 | $1.174M | 0.0% | $21.86 | $21.86 | — | REIT | 709102107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.173M | 0.0% | $51.90 * | $62.74 | -11.3% | Common Stock | 533900106 |
| LSTR | LANDSTAR SYS INC | 20,000 | $1.173M | 0.0% | $58.65 | $56.70 | — | Common Stock | 515098101 |
| — | LIBERTY PPTY TR | 37,700 | $1.171M | 0.0% | $31.06 | $35.48 | — | REIT | 531172104 |
| AAT | AMERICAN ASSETS TR INC | 30,500 | $1.17M | 0.0% | $38.36 | $38.36 | — | REIT | 024013104 |
| — | CARDTRONICS INC | 34,700 | $1.168M | 0.0% | $33.66 | $33.66 | — | Common Stock | 14161H108 |
| — | AIR METHODS CORP | 27,800 | $1.166M | 0.0% | $41.94 | $41.94 | — | Common Stock | 009128307 |
| — | PLUM CREEK TIMBER CO INC | 24,388 | $1.164M | 0.0% | $47.73 | $46.83 | — | REIT | 729251108 |
| — | KNIGHT TRANSN INC | 47,800 | $1.158M | 0.0% | $24.23 | $24.23 | — | Common Stock | 499064103 |
| — | CAMBREX CORP | 24,500 | $1.154M | 0.0% | $47.10 | $47.10 | — | Common Stock | 132011107 |
| — | RACKSPACE HOSTING INC | 45,400 | $1.15M | 0.0% | $25.33 | $52.76 | — | Common Stock | 750086100 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,500 | $1.148M | 0.0% | $21.46 * | $27.35 | -24.0% | Common Stock | 896239100 |
| — | TESSERA TECHNOLOGIES INC | 38,200 | $1.146M | 0.0% | $30.00 | $37.18 | — | Common Stock | 88164L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,480 | $1.145M | 0.0% | $44.94 * | $8.73 | 0.0% | Common Stock | 302081104 |
| — | KANSAS CITY SOUTHERN | 15,288 | $1.142M | 0.0% | $74.70 | $117.61 | — | Common Stock | 485170302 |
| DORM | DORMAN PRODUCTS INC | 24,000 | $1.139M | 0.0% | $47.46 * | $48.76 | 0.0% | Common Stock | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 22,700 | $1.131M | 0.0% | $49.82 * | $43.57 | 0.0% | Common Stock | 477839104 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.13M | 0.0% | $101.80 | $65.85 | — | Common Stock | 84763R101 |
| — | BED BATH & BEYOND INC | 23,423 | $1.13M | 0.0% | $48.24 | $79.91 | — | Common Stock | 075896100 |
| KALU | KAISER ALUMINUM CORP | 13,500 | $1.129M | 0.0% | $83.63 * | $60.26 | 0.0% | Common Stock | 483007704 |
| RES | RPC INC | 94,200 | $1.126M | 0.0% | $11.95 * | $13.16 | -21.1% | Common Stock | 749660106 |
| DIN | DINEEQUITY INC | 13,300 | $1.126M | 0.0% | $84.66 * | $55.08 | 0.0% | Common Stock | 254423106 |
| — | DREW INDS INC | 18,500 | $1.126M | 0.0% | $60.86 | $60.86 | — | Common Stock | 26168L205 |
| — | ASTORIA FINL CORP | 70,800 | $1.122M | 0.0% | $15.85 | $15.85 | — | Common Stock | 046265104 |
| CALM | CAL MAINE FOODS INC | 24,200 | $1.121M | 0.0% | $46.32 * | $39.82 | 0.0% | Common Stock | 128030202 |
| — | VERIFONE SYS INC | 40,000 | $1.121M | 0.0% | $28.02 | $37.20 | — | Common Stock | 92342Y109 |
| POWI | POWER INTEGRATIONS INC | 23,000 | $1.118M | 0.0% | $48.61 * | $22.06 | 0.0% | Common Stock | 739276103 |
| — | ACTUANT CORP CL A | 46,400 | $1.112M | 0.0% | $23.97 | $23.97 | — | Common Stock | 00508X203 |
| — | AVG TECHNOLOGIES N V | 55,485 | $1.112M | 0.0% | $20.04 | $21.75 | — | Common Stock | N07831105 |
| THC | TENET HEALTHCARE CORP | 36,708 | $1.112M | 0.0% | $30.29 * | $41.18 | -20.3% | Common Stock | 88033G407 |
| AZZ | AZZ INC | 20,000 | $1.111M | 0.0% | $55.55 * | $48.55 | 0.0% | Common Stock | 002474104 |
| — | MOBILE MINI INC | 35,700 | $1.111M | 0.0% | $31.12 | $31.12 | — | Common Stock | 60740F105 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,500 | $1.11M | 0.0% | $34.15 * | $32.21 | 0.0% | Common Stock | 829073105 |
| VIAV | JDS Uniphase Corp | 181,725 | $1.107M | 0.0% | $6.09 | $6.06 | 0.0% | Common Stock | 925550105 |
| HRB | BLOCK H & R INC | 33,215 | $1.106M | 0.0% | $33.30 * | $18.68 | +29.3% | Common Stock | 093671105 |
| SFNC | SIMMONS 1ST NATL CORP | 21,500 | $1.104M | 0.0% | $51.35 * | $26.32 | 0.0% | Common Stock | 828730200 |
| — | FIRST MIDWEST BANCORP DEL | 59,800 | $1.102M | 0.0% | $18.43 | $18.43 | — | Common Stock | 320867104 |
| — | VARIAN MED SYS INC | 13,623 | $1.101M | 0.0% | $80.82 | $90.55 | — | Common Stock | 92220P105 |
| BCO | BRINKS CO | 37,900 | $1.094M | 0.0% | $28.87 * | $27.38 | 0.0% | Common Stock | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,000 | $1.093M | 0.0% | $49.68 * | $54.61 | 0.0% | Common Stock | 942749102 |
| CNP | CENTERPOINT ENERGY INC | 59,513 | $1.093M | 0.0% | $18.37 * | $15.44 | -18.0% | Common Stock | 15189T107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,030 | $1.093M | 0.0% | $35.22 | $35.22 | — | Common Stock | 87157B103 |
| DECK | DECKERS OUTDOOR CORP | 23,100 | $1.09M | 0.0% | $47.19 * | $15.23 | -41.9% | Common Stock | 243537107 |
| NTAP | NETTAPP INC | 41,060 | $1.089M | 0.0% | $26.52 * | $30.32 | -20.5% | Common Stock | 64110D104 |
| ITRI | ITRON INC | 29,800 | $1.078M | 0.0% | $36.17 * | $35.31 | 0.0% | Common Stock | 465741106 |
| RGA | REINSURANCE GROUP AMER INC | 12,600 | $1.078M | 0.0% | $85.56 * | $78.51 | +15.3% | Common Stock | 759351604 |
| — | ROVI CORP | 64,640 | $1.077M | 0.0% | $16.66 | $16.66 | — | Common Stock | 779376102 |
| — | NORTHWEST NAT GAS CO | 21,200 | $1.073M | 0.0% | $50.61 | $50.61 | — | Common Stock | 667655104 |
| — | ISHARES INC | 101,212 | $1.07M | 0.0% | $10.57 | $14.91 | — | ETP | 46434G202 |
| — | BBCN BANCORP INC | 62,100 | $1.069M | 0.0% | $17.21 | $17.21 | — | Common Stock | 073295107 |
| — | UNIVERSAL FST PRODS INC | 15,500 | $1.06M | 0.0% | $68.39 | $68.39 | — | Common Stock | 913543104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 31,800 | $1.055M | 0.0% | $33.18 * | $34.19 | 0.0% | Common Stock | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,800 | $1.055M | 0.0% | $13.39 * | $7.68 | 0.0% | Common Stock | 667340103 |
| — | POPEYES LA KITCHEN INC | 18,000 | $1.053M | 0.0% | $58.50 | $58.50 | — | Common Stock | 732872106 |
| — | POLYONE CORP | 33,000 | $1.048M | 0.0% | $31.76 | $30.71 | — | Common Stock | 73179P106 |
| NTGR | NETGEAR INC | 25,000 | $1.048M | 0.0% | $41.92 * | $25.06 | 0.0% | Common Stock | 64111Q104 |
| WDFC | WD-40 CO | 10,600 | $1.046M | 0.0% | $98.68 * | $82.77 | 0.0% | Common Stock | 929236107 |
| — | COMSCORE INC | 25,400 | $1.045M | 0.0% | $41.14 | $41.14 | — | Common Stock | 20564W105 |
| RMBS | RAMBUS INC DEL | 90,000 | $1.043M | 0.0% | $11.59 | $11.54 | 0.0% | Common Stock | 750917106 |
| — | MICHAEL KORS HLDGS LTD | 25,835 | $1.035M | 0.0% | $40.06 | $68.80 | — | Common Stock | G60754101 |
| — | FORWARD AIR CORP | 24,000 | $1.032M | 0.0% | $43.00 | $43.00 | — | Common Stock | 349853101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,800 | $1.028M | 0.0% | $20.24 | $20.24 | — | REIT | 78573L106 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.028M | 0.0% | $115.51 * | $79.85 | +37.1% | Common Stock | 513847103 |
| — | ENERGEN CORP | 25,000 | $1.025M | 0.0% | $41.00 | $41.00 | — | Common Stock | 29265N108 |
| — | GREATBATCH INC | 19,525 | $1.025M | 0.0% | $52.50 | $52.50 | — | Common Stock | 39153L106 |
| IOSP | INNOSPEC INC | 18,800 | $1.021M | 0.0% | $54.31 * | $48.12 | 0.0% | Common Stock | 45768S105 |
| EXPO | EXPONENT INC | 20,000 | $999K | 0.0% | $49.95 * | $22.59 | 0.0% | Common Stock | 30214U102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,800 | $999K | 0.0% | $41.97 * | $24.50 | 0.0% | Common Stock | 808541106 |
| WOR | WORTHINGTON INDS INC | 33,000 | $995K | 0.0% | $30.15 * | $22.17 | -16.6% | Common Stock | 981811102 |
| — | PARKWAY PPTYS INC | 63,600 | $994K | 0.0% | $15.63 | $15.63 | — | REIT | 70159Q104 |
| — | EXPRESS INC | 57,500 | $994K | 0.0% | $17.29 | $17.29 | — | Common Stock | 30219E103 |
| APOG | APOGEE ENTERPRISES INC | 22,700 | $988K | 0.0% | $43.52 * | $39.60 | 0.0% | Common Stock | 037598109 |
| UVV | UNIVERSAL CORP VA | 17,600 | $987K | 0.0% | $56.08 * | $54.71 | 0.0% | Common Stock | 913456109 |
| MTH | MERITAGE HOMES CORP | 29,000 | $986K | 0.0% | $34.00 * | $18.28 | 0.0% | Common Stock | 59001A102 |
| TILE | INTERFACE INC | 51,300 | $982K | 0.0% | $19.14 * | $20.64 | 0.0% | Common Stock | 458665304 |
| GCO | GENESCO INC | 17,240 | $980K | 0.0% | $56.84 | $57.84 | 0.0% | Common Stock | 371532102 |
| — | ESSENDANT INC | 30,100 | $979K | 0.0% | $32.52 | $32.52 | — | Common Stock | 296689102 |
| — | DEAN FOODS CO NEW COM | 57,000 | $978K | 0.0% | $17.16 | $19.38 | — | Common Stock | 242370203 |
| SMTC | SEMTECH CORP | 51,560 | $976K | 0.0% | $18.93 * | $18.28 | 0.0% | Common Stock | 816850101 |
| — | G & K SVCS INC | 15,500 | $975K | 0.0% | $62.90 | $62.90 | — | Common Stock | 361268105 |
| — | HEADWATERS INC | 57,400 | $968K | 0.0% | $16.86 | $16.86 | — | Common Stock | 42210P102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 81,100 | $966K | 0.0% | $11.91 * | $5.76 | 0.0% | Common Stock | 81619Q105 |
| LZB | LA Z BOY INC | 39,500 | $965K | 0.0% | $24.43 * | $26.83 | 0.0% | Common Stock | 505336107 |
| NBTB | NBT BANCORP INC | 34,500 | $962K | 0.0% | $27.88 * | $28.46 | 0.0% | Common Stock | 628778102 |
| JACK | JACK IN THE BOX INC | 12,500 | $959K | 0.0% | $76.72 | $75.94 | 0.0% | Common Stock | 466367109 |
| FLR | FLUOR CORP NEW | 20,201 | $954K | 0.0% | $47.23 * | $57.18 | -25.2% | Common Stock | 343412102 |
| INDB | INDEPENDENT BANK CORP MASS | 20,500 | $954K | 0.0% | $46.54 * | $36.02 | 0.0% | Common Stock | 453836108 |
| PRGS | PROGRESS SOFTWARE CORP | 39,600 | $950K | 0.0% | $23.99 | $23.88 | 0.0% | Common Stock | 743312100 |
| — | SYKES ENTERPRISES INC | 30,800 | $948K | 0.0% | $30.78 | $30.78 | — | Common Stock | 871237103 |
| URI | UNITED RENTALS INC | 13,059 | $947K | 0.0% | $72.52 * | $68.86 | +1.6% | Common Stock | 911363109 |
| WABC | WESTAMERICA BANCORPORATION | 20,200 | $944K | 0.0% | $46.73 * | $33.66 | 0.0% | Common Stock | 957090103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,600 | $944K | 0.0% | $40.00 * | $34.87 | 0.0% | Common Stock | 29089Q105 |
| — | PEPCO HLDGS INC | 36,035 | $937K | 0.0% | $26.00 | $18.46 | — | Common Stock | 713291102 |
| — | BOFI HLDG INC | 44,400 | $935K | 0.0% | $21.06 | $21.06 | — | Common Stock | 05566U108 |
| — | NIC INC | 47,400 | $933K | 0.0% | $19.68 | $19.68 | — | Common Stock | 62914B100 |
| BLD | TOPBUILD CORP | 30,000 | $923K | 0.0% | $30.77 * | $30.00 | 0.0% | Common Stock | 89055F103 |
| HUBG | HUB GROUP INC | 28,000 | $923K | 0.0% | $32.96 * | $18.64 | 0.0% | Common Stock | 443320106 |
| RL | RALPH LAUREN CORP (NEW) | 8,263 | $921K | 0.0% | $111.46 * | $105.47 | -8.4% | Common Stock | 751212101 |
| XYL | XYLEM INC W/I | 25,207 | $920K | 0.0% | $36.50 * | $28.14 | +13.5% | Common Stock | 98419M100 |
| CMC | COMMERCIAL METALS CO | 67,100 | $919K | 0.0% | $13.70 * | $11.97 | +0.9% | Common Stock | 201723103 |
| — | ABAXIS INC | 16,500 | $919K | 0.0% | $55.70 | $55.70 | — | Common Stock | 002567105 |
| PLXS | PLEXUS CORP | 26,300 | $918K | 0.0% | $34.90 * | $37.32 | 0.0% | Common Stock | 729132100 |
| CSGS | CSG SYS INTL INC | 25,420 | $915K | 0.0% | $36.00 * | $27.90 | 0.0% | Common Stock | 126349109 |
| CAL | CALERES INC | 34,100 | $915K | 0.0% | $26.83 * | $25.27 | 0.0% | Common Stock | 129500104 |
| — | DISCOVERY COMMUNICATNS NEW | 36,035 | $909K | 0.0% | $25.23 | $33.72 | — | Common Stock | 25470F302 |
| AEIS | ADVANCED ENERGY INDS | 32,200 | $909K | 0.0% | $28.23 | $27.94 | 0.0% | Common Stock | 007973100 |
| PFS | PROVIDENT FINL SVCS INC | 44,970 | $906K | 0.0% | $20.15 * | $12.76 | 0.0% | Common Stock | 74386T105 |
| — | BOTTOMLINE TECH DEL INC | 30,400 | $904K | 0.0% | $29.74 | $29.74 | — | Common Stock | 101388106 |
| — | GENESEE & WYO INC | 16,800 | $902K | 0.0% | $53.69 | $92.95 | — | Common Stock | 371559105 |
| — | SPX FLOW INC | 32,100 | $896K | 0.0% | $27.91 | $27.91 | — | Common Stock | 78469X107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $894K | 0.0% | $17.88 * | $15.53 | -7.0% | Common Stock | 858119100 |
| CNMD | CONMED CORP | 20,100 | $885K | 0.0% | $44.03 * | $38.79 | 0.0% | Common Stock | 207410101 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 16,000 | $883K | 0.0% | $55.19 * | $53.81 | 0.0% | Common Stock | 168905107 |
| — | APARTMENT INVT & MGMT CO | 22,065 | $883K | 0.0% | $40.02 | $27.94 | — | REIT | 03748R101 |
| — | TALMER BANCORP INC | 48,560 | $879K | 0.0% | $18.10 | $18.10 | — | Common Stock | 87482X101 |
| FFBC | FIRST FINL BANCORP OH | 48,300 | $873K | 0.0% | $18.07 * | $13.12 | 0.0% | Common Stock | 320209109 |
| — | GOVERNMENT PPTYS INCOME TR | 54,900 | $871K | 0.0% | $15.87 | $15.87 | — | REIT | 38376A103 |
| UCB | United Community Banks Inc/GA | 44,700 | $871K | 0.0% | $19.49 * | $20.31 | 0.0% | Common Stock | 90984P303 |
| OMCL | OMNICELL INC | 28,000 | $870K | 0.0% | $31.07 * | $29.51 | 0.0% | Common Stock | 68213N109 |
| — | AMEDISYS INC | 22,100 | $869K | 0.0% | $39.32 | $39.32 | — | Common Stock | 023436108 |
| — | SELECT COMFORT CORP | 40,500 | $867K | 0.0% | $21.41 | $21.41 | — | Common Stock | 81616X103 |
| — | LANNET INC | 21,600 | $867K | 0.0% | $40.14 | $40.14 | — | Common Stock | 516012101 |
| — | KAMAN CORP | 21,200 | $865K | 0.0% | $40.80 | $40.80 | — | Common Stock | 483548103 |
| RGR | STURM RUGER & CO INC | 14,500 | $864K | 0.0% | $59.59 * | $56.15 | 0.0% | Common Stock | 864159108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $861K | 0.0% | $35.00 | $30.73 | — | REIT | 681936100 |
| — | WPX ENERGY INC | 150,000 | $861K | 0.0% | $5.74 | $19.65 | — | Common Stock | 98212B103 |
| — | VIRTUSA CORP | 20,700 | $856K | 0.0% | $41.35 | $41.35 | — | Common Stock | 92827P102 |
| BRC | BRADY CORP | 37,200 | $855K | 0.0% | $22.98 * | $19.16 | 0.0% | Common Stock | 104674106 |
| — | DEPOMED INC | 47,100 | $854K | 0.0% | $18.13 | $18.13 | — | Common Stock | 249908104 |
| — | STAPLES INC | 89,178 | $845K | 0.0% | $9.48 | $14.32 | — | Common Stock | 855030102 |
| PVH | PVH CORP | 11,466 | $844K | 0.0% | $73.61 * | $118.70 | -26.6% | Common Stock | 693656100 |
| ENSG | ENSIGN GROUP INC | 37,200 | $842K | 0.0% | $22.63 * | $20.17 | 0.0% | Common Stock | 29358P101 |
| AMWD | AMERICAN WOODMARK CORP | 10,490 | $839K | 0.0% | $79.98 * | $75.42 | 0.0% | Common Stock | 030506109 |
| — | LEGACY TEX FINL GROUP INC | 33,500 | $838K | 0.0% | $25.01 | $25.01 | — | Common Stock | 52471Y106 |
| — | QLOGIC CORP | 68,600 | $837K | 0.0% | $12.20 | $12.20 | — | Common Stock | 747277101 |
| TBI | TRUEBLUE INC | 32,500 | $837K | 0.0% | $25.75 * | $26.98 | 0.0% | Common Stock | 89785X101 |
| — | CREE INC | 31,400 | $837K | 0.0% | $26.66 | $60.19 | — | Common Stock | 225447101 |
| — | HFF INC | 26,900 | $836K | 0.0% | $31.08 | $31.08 | — | Common Stock | 40418F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $835K | 0.0% | $41.75 * | $39.12 | 0.0% | Common Stock | 238337109 |
| FELE | FRANKLIN ELEC INC | 30,800 | $833K | 0.0% | $27.05 | $27.08 | 0.0% | Common Stock | 353514102 |
| SXI | STANDEX INTL CORP | 10,000 | $832K | 0.0% | $83.20 | $84.58 | 0.0% | Common Stock | 854231107 |
| — | FIRST CASH FINL SVCS INC | 22,200 | $831K | 0.0% | $37.43 | $37.43 | — | Common Stock | 31942D107 |
| — | HMS HLDGS CORP | 67,050 | $827K | 0.0% | $12.33 | $12.33 | — | Common Stock | 40425J101 |
| — | CONSOLIDATED COMM HLDGS INC | 39,400 | $825K | 0.0% | $20.94 | $20.94 | — | Common Stock | 209034107 |
| BHE | BENCHMARK ELECTRS INC | 39,900 | $825K | 0.0% | $20.68 * | $17.58 | 0.0% | Common Stock | 08160H101 |
| FIX | COMFORT SYS USA INC | 29,000 | $824K | 0.0% | $28.41 | $28.46 | 0.0% | Common Stock | 199908104 |
| — | PHARMERICA CORP | 23,500 | $823K | 0.0% | $35.02 | $35.02 | — | Common Stock | 71714F104 |
| STBA | S & T BANCORP INC | 26,500 | $817K | 0.0% | $30.83 * | $32.43 | 0.0% | Common Stock | 783859101 |
| — | EXAMWORKS GROUP INC | 30,700 | $817K | 0.0% | $26.61 | $26.61 | — | Common Stock | 30066A105 |
| HTLD | HEARTLAND EXPRESS INC | 47,930 | $816K | 0.0% | $17.02 * | $19.17 | 0.0% | Common Stock | 422347104 |
| AIN | ALBANY INTL CORP | 22,300 | $815K | 0.0% | $36.55 * | $31.15 | 0.0% | Common Stock | 012348108 |
| IRBTQ | IROBOT CORP | 23,000 | $814K | 0.0% | $35.39 * | $32.34 | 0.0% | Common Stock | 462726100 |
| — | LEUCADIA NATL CORP | 46,808 | $814K | 0.0% | $17.39 | $27.27 | — | Common Stock | 527288104 |
| — | CABOT MICROELECTRONICS CORP | 18,600 | $814K | 0.0% | $43.76 | $43.76 | — | Common Stock | 12709P103 |
| — | NEENAH PAPER INC | 13,000 | $812K | 0.0% | $62.46 | $62.46 | — | Common Stock | 640079109 |
| TNC | TENNANT CO | 14,400 | $810K | 0.0% | $56.25 * | $51.40 | 0.0% | Common Stock | 880345103 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $809K | 0.0% | $23.76 | $22.71 | — | Equity WRT | 026874156 |
| GAP | GAP INC DEL | 32,706 | $808K | 0.0% | $24.70 * | $28.06 | -33.7% | Common Stock | 364760108 |
| WYNN | WYNN RESORTS LTD | 11,639 | $805K | 0.0% | $69.16 * | $104.60 | -43.9% | Common Stock | 983134107 |
| INN | SUMMIT HOTEL PPTYS | 67,200 | $803K | 0.0% | $11.95 | $11.95 | — | REIT | 866082100 |
| TGNA | TEGNA INC | 31,395 | $801K | 0.0% | $25.51 * | $16.94 | -0.2% | Common Stock | 87901J105 |
| — | ANALOGIC CORP | 9,700 | $801K | 0.0% | $82.58 | $82.58 | — | Common Stock | 032657207 |
| LITE | LUMENTUM HLDGS INC | 36,345 | $800K | 0.0% | $22.01 * | $17.80 | 0.0% | Common Stock | 55024U109 |
| — | CUBIC CORP | 16,900 | $799K | 0.0% | $47.28 | $47.28 | — | Common Stock | 229669106 |
| KWR | QUAKER CHEM CORP | 10,300 | $796K | 0.0% | $77.28 * | $80.82 | 0.0% | Common Stock | 747316107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,200 | $794K | 0.0% | $41.35 | $41.35 | — | Common Stock | 049164205 |
| — | DIAMOND FOODS | 20,600 | $794K | 0.0% | $38.54 | $38.54 | — | Common Stock | 252603105 |
| EGHT | 8X8 INC NEW | 69,300 | $793K | 0.0% | $11.44 * | $10.66 | 0.0% | Common Stock | 282914100 |
| — | CYNOSURE INC | 17,727 | $792K | 0.0% | $44.68 | $44.68 | — | Common Stock | 232577205 |
| FLS | FLOWSERVE CORP | 18,655 | $785K | 0.0% | $42.08 * | $53.28 | -32.3% | Common Stock | 34354P105 |
| — | KINDRED HEALTHCARE INC | 65,600 | $781K | 0.0% | $11.91 | $11.91 | — | Common Stock | 494580103 |
| BCC | BOISE CASCADE CO DEL | 30,600 | $781K | 0.0% | $25.52 * | $19.16 | 0.0% | Common Stock | 09739D100 |
| SCHL | SCHOLASTIC CORP | 20,200 | $779K | 0.0% | $38.56 * | $32.76 | 0.0% | Common Stock | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 48,700 | $772K | 0.0% | $15.85 * | $14.13 | 0.0% | Common Stock | 313855108 |
| SSP | SCRIPPS E W CO OHIO | 40,600 | $771K | 0.0% | $18.99 * | $15.36 | 0.0% | Common Stock | 811054402 |
| — | VITAMIN SHOPPE INC | 23,500 | $768K | 0.0% | $32.68 | $32.68 | — | Common Stock | 92849E101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,900 | $766K | 0.0% | $15.66 | $15.66 | — | Common Stock | 007800105 |
| — | PEP BOYS MANNY MOE & JACK | 41,600 | $766K | 0.0% | $18.41 | $18.41 | — | Common Stock | 713278109 |
| — | ADT CORP | 23,160 | $764K | 0.0% | $32.99 | $40.51 | — | Common Stock | 00101J106 |
| SKYW | SKYWEST INC | 39,900 | $759K | 0.0% | $19.02 * | $19.58 | 0.0% | Common Stock | 830879102 |
| AAON | AAON INC | 32,600 | $757K | 0.0% | $23.22 * | $14.21 | 0.0% | Common Stock | 000360206 |
| — | NEWFIELD EXPL CO | 23,113 | $753K | 0.0% | $32.58 | $30.89 | — | Common Stock | 651290108 |
| NPO | ENPRO INDS INC | 17,100 | $750K | 0.0% | $43.86 * | $47.01 | 0.0% | Common Stock | 29355X107 |
| — | MTS SYS CORP | 11,800 | $748K | 0.0% | $63.39 | $63.39 | — | Common Stock | 553777103 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $747K | 0.0% | $74.70 * | $69.08 | +11.2% | Common Stock | 00164V103 |
| — | BOSTON PRIVATE FINL HLDGS INC | 65,800 | $746K | 0.0% | $11.34 | $11.34 | — | Common Stock | 101119105 |
| AMSF | AMERISAFE INC | 14,600 | $743K | 0.0% | $50.89 * | $23.32 | 0.0% | Common Stock | 03071H100 |
| ESE | ESCO TECHNOLOGIES INC | 20,500 | $741K | 0.0% | $36.15 | $35.93 | 0.0% | Common Stock | 296315104 |
| FMC | F M C CORP | 18,928 | $741K | 0.0% | $39.15 * | $44.43 | -38.9% | Common Stock | 302491303 |
| — | INFINITY PPTY & CAS CORP | 9,000 | $740K | 0.0% | $82.22 | $82.22 | — | Common Stock | 45665Q103 |
| CATO | CATO CORP NEW | 20,100 | $740K | 0.0% | $36.82 * | $21.08 | 0.0% | Common Stock | 149205106 |
| — | II VI INC | 39,800 | $739K | 0.0% | $18.57 | $18.57 | — | Common Stock | 902104108 |
| — | RUCKUS WIRELESS INC | 69,000 | $739K | 0.0% | $10.71 | $10.71 | — | Common Stock | 781220108 |
| ROG | ROGERS CORP | 14,300 | $737K | 0.0% | $51.54 | $52.42 | 0.0% | Common Stock | 775133101 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,460 | $736K | 0.0% | $24.16 | $24.16 | — | REIT | 35086T109 |
| — | TUMI HLDGS INC | 44,000 | $732K | 0.0% | $16.64 | $16.64 | — | Common Stock | 89969Q104 |
| — | INLAND REAL ESTATE CORP | 68,700 | $730K | 0.0% | $10.63 | $10.63 | — | REIT | 457461200 |
| — | SCRIPPS NETWORKS INTERACT INC | 13,195 | $729K | 0.0% | $55.25 | $82.51 | — | Common Stock | 811065101 |
| — | NAVIGATORS GROUP INC | 8,500 | $729K | 0.0% | $85.76 | $85.76 | — | Common Stock | 638904102 |
| BANR | BANNER CORP | 15,900 | $729K | 0.0% | $45.85 * | $34.84 | 0.0% | Common Stock | 06652V208 |
| — | TASER INTL INC | 42,100 | $728K | 0.0% | $17.29 | $17.29 | — | Common Stock | 87651B104 |
| IRM | IRON MTN INC NEW | 26,964 | $728K | 0.0% | $27.00 * | $20.80 | -20.4% | REIT | 46284V101 |
| — | CONSTANT CONTACT INC | 24,900 | $728K | 0.0% | $29.24 | $29.24 | — | Common Stock | 210313102 |
| RGEN | REPLIGEN CORP | 25,700 | $727K | 0.0% | $28.29 | $28.49 | +1.2% | Common Stock | 759916109 |
| — | MOMENTA PHARMACEUTICALS INC | 48,900 | $726K | 0.0% | $14.85 | $14.85 | — | Common Stock | 60877T100 |
| NSIT | INSIGHT ENTERPRISES INC | 28,900 | $726K | 0.0% | $25.12 * | $26.34 | 0.0% | Common Stock | 45765U103 |
| — | JOY GLOBAL INC | 57,500 | $725K | 0.0% | $12.61 | $42.74 | — | Common Stock | 481165108 |
| MDXG | MIMEDX GROUP INC | 77,300 | $724K | 0.0% | $9.37 * | $8.66 | 0.0% | Common Stock | 602496101 |
| — | JACOBS ENGR GROUP INC DEL | 17,245 | $723K | 0.0% | $41.93 | $44.17 | — | Common Stock | 469814107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 30,600 | $723K | 0.0% | $23.63 | $23.63 | — | Common Stock | 61022P100 |
| OXM | OXFORD INDS INC | 11,300 | $721K | 0.0% | $63.81 * | $68.90 | 0.0% | Common Stock | 691497309 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,600 | $720K | 0.0% | $10.34 | $10.34 | — | REIT | 35471R106 |
| — | WESTERN REFNG INC | 20,100 | $716K | 0.0% | $35.62 | $41.59 | — | Common Stock | 959319104 |
| NWSA | NEWS CORP CLASS A | 53,570 | $716K | 0.0% | $13.37 * | $13.74 | -9.1% | Common Stock | 65249B109 |
| CPRT | COPART INC | 18,800 | $715K | 0.0% | $38.03 * | $4.07 | +13.5% | Common Stock | 217204106 |
| BJRI | BJS RESTAURANTS INC | 16,400 | $713K | 0.0% | $43.48 * | $42.60 | 0.0% | Common Stock | 09180C106 |
| CLH | CLEAN HARBORS INC | 17,100 | $712K | 0.0% | $41.64 * | $48.74 | -10.9% | Common Stock | 184496107 |
| SCL | STEPAN CO | 14,300 | $711K | 0.0% | $49.72 | $50.10 | 0.0% | Common Stock | 858586100 |
| NSP | ADMINISTAFF INC | 14,700 | $708K | 0.0% | $48.16 * | $17.89 | 0.0% | Common Stock | 45778Q107 |
| — | CALGON CARBON CORP | 40,800 | $704K | 0.0% | $17.25 | $17.25 | — | Common Stock | 129603106 |
| — | SCHULMAN A INC | 22,800 | $699K | 0.0% | $30.66 | $30.66 | — | Common Stock | 808194104 |
| DIOD | DIODES INC | 30,300 | $696K | 0.0% | $22.97 * | $22.42 | 0.0% | Common Stock | 254543101 |
| — | SUPER MICRO COMPUTER INC | 28,400 | $696K | 0.0% | $24.51 | $24.51 | — | Common Stock | 86800U104 |
| SCSC | SCANSOURCE INC | 21,600 | $696K | 0.0% | $32.22 * | $36.92 | 0.0% | Common Stock | 806037107 |
| — | BRISTOW GROUP INC | 26,800 | $694K | 0.0% | $25.90 | $25.90 | — | Common Stock | 110394103 |
| — | EBIX INC | 21,000 | $689K | 0.0% | $32.81 | $32.81 | — | Common Stock | 278715206 |
| GME | GAMESTOP CORP-CL A | 24,560 | $688K | 0.0% | $28.01 * | $7.90 | -6.5% | Common Stock | 36467W109 |
| AIR | AAR CORP | 26,000 | $684K | 0.0% | $26.31 * | $22.41 | 0.0% | Common Stock | 000361105 |
| — | SEACOR HOLDINGS INC | 12,900 | $678K | 0.0% | $52.56 | $52.56 | — | Common Stock | 811904101 |
| HQY | HEALTHEQUITY INC | 27,000 | $677K | 0.0% | $25.07 * | $30.72 | 0.0% | Common Stock | 42226A107 |
| — | BOB EVANS FARMS INC | 17,400 | $676K | 0.0% | $38.85 | $38.85 | — | Common Stock | 096761101 |
| BKE | BUCKLE INC | 21,900 | $674K | 0.0% | $30.78 * | $11.44 | 0.0% | Common Stock | 118440106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 10,900 | $673K | 0.0% | $61.74 * | $70.14 | 0.0% | Common Stock | 75689M101 |
| EIG | EMPLOYERS HOLDINGS INC | 24,600 | $672K | 0.0% | $27.32 * | $19.48 | 0.0% | Common Stock | 292218104 |
| — | MERIDIAN BIOSCIENCE INC | 32,500 | $667K | 0.0% | $20.52 | $20.52 | — | Common Stock | 589584101 |
| — | ADTRAN INC | 38,750 | $667K | 0.0% | $17.21 | $17.21 | — | Common Stock | 00738A106 |
| KLIC | KULICKE & SOFFA INDS INC | 57,000 | $665K | 0.0% | $11.67 * | $9.50 | 0.0% | Common Stock | 501242101 |
| BMI | BADGER METER INC | 11,300 | $662K | 0.0% | $58.58 * | $27.06 | 0.0% | Common Stock | 056525108 |
| GBX | GREENBRIER COS INC | 20,200 | $659K | 0.0% | $32.62 * | $25.60 | 0.0% | Common Stock | 393657101 |
| — | ATLANTIC TELE NETWORK INC | 8,400 | $657K | 0.0% | $78.21 | $78.21 | — | Common Stock | 049079205 |
| CALY | CALLAWAY GOLF CO | 69,700 | $657K | 0.0% | $9.43 | $9.49 | 0.0% | Common Stock | 131193104 |
| — | CAPSTEAD MTG CORP | 74,800 | $654K | 0.0% | $8.74 | $8.74 | — | REIT | 14067E506 |
| STC | STEWART INFORMATION SVCS CORP | 17,300 | $646K | 0.0% | $37.34 * | $40.83 | 0.0% | Common Stock | 860372101 |
| VECO | VEECO INSTRS INC DEL | 31,400 | $646K | 0.0% | $20.57 | $20.26 | 0.0% | Common Stock | 922417100 |
| ABCB | AMERIS BANCORP | 19,000 | $646K | 0.0% | $34.00 * | $28.20 | 0.0% | Common Stock | 03076K108 |
| LNN | LINDSAY CORP | 8,900 | $644K | 0.0% | $72.36 * | $61.04 | 0.0% | Common Stock | 535555106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 27,900 | $639K | 0.0% | $22.90 * | $21.20 | 0.0% | Common Stock | 393222104 |
| — | SPARTANNASH CO | 29,420 | $637K | 0.0% | $21.65 | $21.65 | — | Common Stock | 847215100 |
| — | SYNERGY RES CORP | 74,600 | $636K | 0.0% | $8.53 | $8.53 | — | Common Stock | 87164P103 |
| — | LUMINEX CORP DEL | 29,700 | $635K | 0.0% | $21.38 | $21.38 | — | Common Stock | 55027E102 |
| — | WILSHIRE BANCORP INC | 55,000 | $635K | 0.0% | $11.55 | $11.55 | — | Common Stock | 97186T108 |
| TRN | TRINITY INDS INC | 26,400 | $634K | 0.0% | $24.02 * | $11.38 | +18.1% | Common Stock | 896522109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,400 | $634K | 0.0% | $117.41 * | $90.29 | 0.0% | Common Stock | 92828Q109 |
| — | FINISH LINE INC | 35,000 | $633K | 0.0% | $18.09 | $26.10 | — | Common Stock | 317923100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,300 | $632K | 0.0% | $51.38 * | $48.51 | 0.0% | Common Stock | 913483103 |
| UFCS | UNITED FIRE GROUP INC | 16,500 | $632K | 0.0% | $38.30 | $37.95 | 0.0% | Common Stock | 910340108 |
| — | BROOKLINE BANCORP INC DEL | 54,700 | $629K | 0.0% | $11.50 | $11.50 | — | Common Stock | 11373M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,400 | $629K | 0.0% | $9.06 * | $6.69 | 0.0% | Common Stock | 319829107 |
| CLW | CLEARWATER PAPER CORP | 13,800 | $628K | 0.0% | $45.51 * | $48.04 | 0.0% | Common Stock | 18538R103 |
| GRMN | Garmin Ltd | 16,835 | $626K | 0.0% | $37.18 * | $32.97 | -17.3% | Common Stock | H2906T109 |
| MMSI | MERIT MED SYS INC | 33,700 | $626K | 0.0% | $18.58 * | $20.12 | 0.0% | Common Stock | 589889104 |
| TU | Telus Corp Registered | 22,645 | $624K | 0.0% | $27.56 * | $18.01 | -13.6% | Common Stock | 87971M103 |
| — | CASH AMER INTL INC | 20,800 | $623K | 0.0% | $29.95 | $29.95 | — | Common Stock | 14754D100 |
| — | US ECOLOGY INC | 17,000 | $619K | 0.0% | $36.41 | $36.41 | — | Common Stock | 91732J102 |
| AN | AUTONATION INC | 10,374 | $619K | 0.0% | $59.67 * | $49.93 | +24.0% | Common Stock | 05329W102 |
| — | GLATFELTER | 33,500 | $618K | 0.0% | $18.45 | $18.45 | — | Common Stock | 377316104 |
| KBH | KB HOME | 50,000 | $617K | 0.0% | $12.34 * | $11.95 | 0.0% | Common Stock | 48666K109 |
| — | ACETO CORP | 22,700 | $612K | 0.0% | $26.96 | $26.96 | — | Common Stock | 004446100 |
| — | NAVIGANT CONSULTING INC | 38,100 | $612K | 0.0% | $16.06 | $16.06 | — | Common Stock | 63935N107 |
| — | AFFYMETRIX INC | 60,300 | $608K | 0.0% | $10.08 | $10.08 | — | Common Stock | 00826T108 |
| WD | WALKER & DUNLOP INC | 21,000 | $605K | 0.0% | $28.81 * | $23.62 | 0.0% | Common Stock | 93148P102 |
| — | BRIGGS & STRATTON CORP | 34,800 | $602K | 0.0% | $17.30 | $17.30 | — | Common Stock | 109043109 |
| — | ENCORE WIRE CORP | 16,200 | $601K | 0.0% | $37.10 | $37.10 | — | Common Stock | 292562105 |
| SAFT | SAFETY INS GROUP INC | 10,660 | $601K | 0.0% | $56.38 | $56.02 | 0.0% | Common Stock | 78648T100 |
| ASTE | ASTEC INDS INC | 14,700 | $598K | 0.0% | $40.68 * | $33.39 | 0.0% | Common Stock | 046224101 |
| CROX | CROCS INC | 58,300 | $597K | 0.0% | $10.24 * | $10.76 | 0.0% | Common Stock | 227046109 |
| — | GREENHILL & CO | 20,800 | $595K | 0.0% | $28.61 | $28.61 | — | Common Stock | 395259104 |
| GDOT | GREEN DOT CORP | 36,100 | $593K | 0.0% | $16.43 * | $17.15 | 0.0% | Common Stock | 39304D102 |
| — | LEGG MASON INC | 15,096 | $592K | 0.0% | $39.22 | $48.94 | — | Common Stock | 524901105 |
| HAFC | HANMI FINL CORP | 24,900 | $591K | 0.0% | $23.73 * | $25.59 | 0.0% | Common Stock | 410495204 |
| SMP | STANDARD MTR PRODS INC | 15,500 | $590K | 0.0% | $38.06 * | $39.82 | 0.0% | Common Stock | 853666105 |
| SAH | SONIC AUTOMOTIVE INC | 25,900 | $589K | 0.0% | $22.74 * | $23.34 | 0.0% | Common Stock | 83545G102 |
| — | CINCINNATI BELL INC NEW | 163,200 | $588K | 0.0% | $3.60 | $3.60 | — | Common Stock | 171871106 |
| — | IXIA | 47,300 | $588K | 0.0% | $12.43 | $12.43 | — | Common Stock | 45071R109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,900 | $586K | 0.0% | $26.76 | $26.76 | — | Common Stock | 775043102 |
| UVE | UNIVERSAL INS HLDGS INC | 25,140 | $583K | 0.0% | $23.19 * | $27.52 | 0.0% | Common Stock | 91359V107 |
| CVGW | CALAVO GROWERS INC | 11,800 | $578K | 0.0% | $48.98 * | $42.42 | 0.0% | Common Stock | 128246105 |
| ROCK | GIBRALTAR INDS INC | 22,700 | $577K | 0.0% | $25.42 * | $23.97 | 0.0% | Common Stock | 374689107 |
| — | CARDINAL FINL CORP | 25,000 | $569K | 0.0% | $22.76 | $22.76 | — | Common Stock | 14149F109 |
| GFF | GRIFFON CORP | 31,800 | $566K | 0.0% | $17.80 * | $12.66 | 0.0% | Common Stock | 398433102 |
| — | FRANCESCAS HLDGS CORP | 32,500 | $566K | 0.0% | $17.42 | $17.42 | — | Common Stock | 351793104 |
| — | CIRCOR INTL INC | 13,400 | $565K | 0.0% | $42.16 | $42.16 | — | Common Stock | 17273K109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,300 | $565K | 0.0% | $27.83 * | $15.16 | 0.0% | Common Stock | 297602104 |
| — | AEGION CORP | 29,200 | $564K | 0.0% | $19.32 | $19.32 | — | Common Stock | 00770F104 |
| — | CALAMP CORP | 28,100 | $560K | 0.0% | $19.93 | $19.93 | — | Common Stock | 128126109 |
| AZTA | BROOKS AUTOMATION INC | 52,200 | $558K | 0.0% | $10.69 * | $10.32 | 0.0% | Common Stock | 114340102 |
| — | FLIR SYS INC | 19,747 | $554K | 0.0% | $28.05 | $32.07 | — | Common Stock | 302445101 |
| — | MANTECH INTL CORP | 18,300 | $553K | 0.0% | $30.22 | $30.22 | — | Common Stock | 564563104 |
| — | MENS WEARHOUSE INC | 37,700 | $553K | 0.0% | $14.67 | $14.67 | — | Common Stock | 587118100 |
| — | QUALITY SYS INC | 34,300 | $553K | 0.0% | $16.12 | $16.12 | — | Common Stock | 747582104 |
| CHCO | CITY HLDG CO | 12,100 | $552K | 0.0% | $45.62 * | $35.41 | 0.0% | Common Stock | 177835105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,600 | $551K | 0.0% | $15.92 * | $11.03 | 0.0% | Common Stock | 66611T108 |
| FN | FABRINET | 23,039 | $549K | 0.0% | $23.83 * | $22.30 | 0.0% | Common Stock | G3323L100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,300 | $548K | 0.0% | $20.84 * | $16.78 | 0.0% | Common Stock | 747619104 |
| ECPG | ENCORE CAP GROUP INC | 18,600 | $541K | 0.0% | $29.09 * | $34.52 | 0.0% | Common Stock | 292554102 |
| CPF | CENTRAL PAC FINL CORP | 24,500 | $539K | 0.0% | $22.00 * | $14.98 | 0.0% | Common Stock | 154760409 |
| — | DUN & BRADSTREET CORP DEL NEW | 5,187 | $539K | 0.0% | $103.91 | $119.82 | — | Common Stock | 26483E100 |
| GSM | FERROGLOBE PLC | 50,100 | $539K | 0.0% | $10.76 * | $10.52 | 0.0% | Common Stock | G33856108 |
| — | HIBBETT SPORTS INC | 17,760 | $537K | 0.0% | $30.24 | $30.24 | — | Common Stock | 428567101 |
| — | OUTERWALL INC | 14,300 | $523K | 0.0% | $36.57 | $36.57 | — | Common Stock | 690070107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,300 | $522K | 0.0% | $56.13 * | $41.80 | 0.0% | Common Stock | 890110109 |
| — | STRAYER ED INC | 8,500 | $511K | 0.0% | $60.12 | $60.12 | — | Common Stock | 863236105 |
| — | GENERAL CABLE CORP DEL NEW | 38,000 | $510K | 0.0% | $13.42 | $13.42 | — | Common Stock | 369300108 |
| — | DELTIC TIMBER CORP | 8,600 | $506K | 0.0% | $58.84 | $58.84 | — | Common Stock | 247850100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,000 | $505K | 0.0% | $8.42 * | $7.62 | 0.0% | Common Stock | 46269C102 |
| — | UTI WORLDWIDE INC | 71,600 | $503K | 0.0% | $7.03 | $7.03 | — | Common Stock | G87210103 |
| — | ORITANI FINL CORP DEL | 30,200 | $498K | 0.0% | $16.49 | $16.49 | — | Common Stock | 68633D103 |
| — | NEWPORT CORP | 31,200 | $495K | 0.0% | $15.87 | $15.87 | — | Common Stock | 651824104 |
| NVRI | HARSCO CORP | 62,400 | $492K | 0.0% | $7.88 * | $9.78 | 0.0% | Common Stock | 415864107 |
| RGP | RESOURCES CONNECTION INC | 29,900 | $489K | 0.0% | $16.35 * | $17.49 | 0.0% | Common Stock | 76122Q105 |
| MPAA | MOTORCAR PTS AMER INC | 14,450 | $489K | 0.0% | $33.84 * | $35.73 | 0.0% | Common Stock | 620071100 |
| — | NUTRISYSTEM INC | 22,500 | $487K | 0.0% | $21.64 | $21.64 | — | Common Stock | 67069D108 |
| — | INTERVAL LEISURE GROUP INC COM | 31,100 | $485K | 0.0% | $15.59 | $15.59 | — | Common Stock | 46113M108 |
| — | PROVIDENCE SVC CORP | 10,300 | $483K | 0.0% | $46.89 | $46.89 | — | Common Stock | 743815102 |
| USPH | U S PHYSICAL THERAPY INC | 9,000 | $483K | 0.0% | $53.67 * | $50.11 | 0.0% | Common Stock | 90337L108 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,600 | $480K | 0.0% | $50.00 | $50.00 | — | REIT | 91359E105 |
| — | FLOTEK INDS INC DEL | 41,800 | $478K | 0.0% | $11.44 | $11.44 | — | Common Stock | 343389102 |
| PIPR | PIPER JAFFRAY COS | 11,720 | $473K | 0.0% | $40.36 * | $38.33 | 0.0% | Common Stock | 724078100 |
| — | LYDALL INC DEL | 13,300 | $472K | 0.0% | $35.49 | $35.49 | — | Common Stock | 550819106 |
| MRCY | MERCURY COMPUTER SYS | 25,600 | $470K | 0.0% | $18.36 | $18.12 | 0.0% | Common Stock | 589378108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,100 | $467K | 0.0% | $7.52 * | $7.78 | 0.0% | Common Stock | 88162F105 |
| — | UNIT CORP | 38,100 | $465K | 0.0% | $12.20 | $12.20 | — | Common Stock | 909218109 |
| — | VASCULAR SOLUTIONS INC | 13,500 | $464K | 0.0% | $34.37 | $34.37 | — | Common Stock | 92231M109 |
| TREE | LENDINGTREE INC NEW | 5,200 | $464K | 0.0% | $89.23 | $89.23 | — | Common Stock | 52603B107 |
| AVAV | AEROVIRONMENT INC | 15,700 | $463K | 0.0% | $29.49 * | $24.54 | 0.0% | Common Stock | 008073108 |
| CTS | CTS CORP | 26,200 | $462K | 0.0% | $17.63 | $17.68 | 0.0% | Common Stock | 126501105 |
| — | PERFICIENT INC | 26,900 | $461K | 0.0% | $17.14 | $17.14 | — | Common Stock | 71375U101 |
| — | FIRST NBC BK HLDG CO | 12,300 | $460K | 0.0% | $37.40 | $37.40 | — | Common Stock | 32115D106 |
| — | LHC GROUP INC | 10,100 | $457K | 0.0% | $45.25 | $45.25 | — | Common Stock | 50187A107 |
| — | GENERAL COMMUNICATION INC | 23,000 | $455K | 0.0% | $19.78 | $19.78 | — | Common Stock | 369385109 |
| — | TRUSTCO BK CORP N Y | 73,900 | $454K | 0.0% | $6.14 | $6.14 | — | Common Stock | 898349105 |
| — | HANGER INC | 27,600 | $454K | 0.0% | $16.45 | $16.45 | — | Common Stock | 41043F208 |
| ADC | AGREE REALTY CORP | 13,300 | $452K | 0.0% | $33.98 | $33.98 | — | REIT | 008492100 |
| BFS | SAUL CTRS INC | 8,800 | $451K | 0.0% | $51.25 | $51.25 | — | REIT | 804395101 |
| — | ENGILITY HLDGS INC NEW | 13,800 | $448K | 0.0% | $32.46 | $32.46 | — | Common Stock | 29286C107 |
| — | FREDS INC | 27,100 | $444K | 0.0% | $16.38 | $16.38 | — | Common Stock | 356108100 |
| — | RUTHS CHRIS STEAK HSE INC | 27,900 | $444K | 0.0% | $15.91 | $15.91 | — | Common Stock | 783332109 |
| — | INNOPHOS HOLDINGS INC | 15,250 | $442K | 0.0% | $28.98 | $28.98 | — | Common Stock | 45774N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 84,000 | $442K | 0.0% | $5.26 * | $5.80 | 0.0% | Common Stock | 42330P107 |
| MTRN | BRUSH ENGINEERED MATLS INC | 15,800 | $442K | 0.0% | $27.97 * | $30.22 | 0.0% | Common Stock | 576690101 |
| PRSU | VIAD CORP | 15,600 | $440K | 0.0% | $28.21 * | $29.30 | 0.0% | Common Stock | 92552R406 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 25,800 | $439K | 0.0% | $17.02 | $17.02 | — | Common Stock | 46145F105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,500 | $439K | 0.0% | $38.17 | $38.25 | 0.0% | Common Stock | 035255108 |
| — | ULTRATECH INC | 22,000 | $436K | 0.0% | $19.82 | $19.82 | — | Common Stock | 904034105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,059 | $434K | 0.0% | $24.03 * | $26.21 | 0.0% | Common Stock | 84470P109 |
| — | EXTERRAN CORP | 26,850 | $431K | 0.0% | $16.05 | $16.05 | — | Common Stock | 30227H106 |
| — | BARNES & NOBLE INC | 49,250 | $429K | 0.0% | $8.71 | $8.71 | — | Common Stock | 067774109 |
| PLUS | EPLUS INC | 4,600 | $429K | 0.0% | $93.26 * | $22.47 | 0.0% | Common Stock | 294268107 |
| SAIA | SAIA INC | 19,300 | $429K | 0.0% | $22.23 * | $25.83 | 0.0% | Common Stock | 78709Y105 |
| INGN | INOGEN INC | 10,700 | $429K | 0.0% | $40.09 * | $42.28 | 0.0% | Common Stock | 45780L104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,500 | $424K | 0.0% | $31.41 | $31.41 | — | Common Stock | 45841V109 |
| MTRX | MATRIX SVC CO | 20,600 | $423K | 0.0% | $20.53 * | $22.43 | 0.0% | Common Stock | 576853105 |
| — | REGIS CORP MINN | 29,900 | $423K | 0.0% | $14.15 | $14.15 | — | Common Stock | 758932107 |
| WGO | WINNEBAGO INDS INC | 21,100 | $420K | 0.0% | $19.91 * | $20.75 | 0.0% | Common Stock | 974637100 |
| — | PGT INC | 36,900 | $420K | 0.0% | $11.38 | $11.38 | — | Common Stock | 69336V101 |
| — | ALBANY MOLECULAR RESH INC | 21,000 | $417K | 0.0% | $19.86 | $19.86 | — | Common Stock | 012423109 |
| — | URSTADT BIDDLE PPTYS INS | 21,500 | $414K | 0.0% | $19.26 | $19.26 | — | REIT | 917286205 |
| MHO | M/I HOMES INC | 18,900 | $414K | 0.0% | $21.90 * | $22.96 | 0.0% | Common Stock | 55305B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,200 | $413K | 0.0% | $16.39 * | $15.90 | 0.0% | Common Stock | 227483104 |
| — | DIME CMNTY BANCSHARES | 23,600 | $413K | 0.0% | $17.50 | $17.50 | — | Common Stock | 253922108 |
| GTLS | CHART INDS INC | 23,000 | $413K | 0.0% | $17.96 * | $20.07 | 0.0% | Common Stock | 16115Q308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,565 | $409K | 0.0% | $30.15 * | $32.09 | 0.0% | Common Stock | 71742Q106 |
| — | KRATON PERFORMANCE POLYMERS | 24,600 | $409K | 0.0% | $16.63 | $16.63 | — | Common Stock | 50077C106 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $408K | 0.0% | $20.40 | $20.40 | — | Common Stock | 27875T101 |
| — | CEDAR REALTY TRUST INC | 57,600 | $408K | 0.0% | $7.08 | $7.08 | — | REIT | 150602209 |
| ARCB | ARCBEST CORP | 18,900 | $404K | 0.0% | $21.38 * | $22.64 | 0.0% | Common Stock | 03937C105 |
| AROC | ARCHROCK INC | 53,700 | $404K | 0.0% | $7.52 * | $8.04 | 0.0% | Common Stock | 03957W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,100 | $403K | 0.0% | $49.75 * | $39.53 | 0.0% | Common Stock | 205306103 |
| CTRE | CARETRUST REIT INC | 36,709 | $402K | 0.0% | $10.95 | $10.95 | — | REIT | 14174T107 |
| — | INTL FCSTONE INC | 12,000 | $402K | 0.0% | $33.50 | $33.50 | — | Common Stock | 46116V105 |
| HSTM | HEALTHSTREAM INC | 18,200 | $400K | 0.0% | $21.98 * | $23.35 | 0.0% | Common Stock | 42222N103 |
| — | FARO TECHNOLOGIES INC | 13,500 | $399K | 0.0% | $29.56 | $29.56 | — | Common Stock | 311642102 |
| — | MONSTER WORLDWIDE INC | 69,300 | $397K | 0.0% | $5.73 | $5.73 | — | Common Stock | 611742107 |
| — | INVACARE CORP | 22,800 | $396K | 0.0% | $17.37 | $17.37 | — | Common Stock | 461203101 |
| — | CAPELLA EDUCATION COMPANY | 8,500 | $393K | 0.0% | $46.24 | $46.24 | — | Common Stock | 139594105 |
| — | FTD COS | 14,580 | $382K | 0.0% | $26.20 | $26.20 | — | Common Stock | 30281V108 |
| DDD | 3-D SYS CORP DEL | 43,500 | $378K | 0.0% | $8.69 * | $35.68 | -71.1% | Common Stock | 88554D205 |
| — | VASCO DATA SEC INTL INC | 22,500 | $376K | 0.0% | $16.71 | $16.71 | — | Common Stock | 92230Y104 |
| KELYA | KELLY SVCS INC | 23,200 | $375K | 0.0% | $16.16 * | $13.98 | 0.0% | Common Stock | 488152208 |
| CEVA | CEVA INC | 16,000 | $374K | 0.0% | $23.38 * | $23.85 | 0.0% | Common Stock | 157210105 |
| — | RUDOLPH TECHNOLOGIES INC | 25,700 | $365K | 0.0% | $14.20 | $14.20 | — | Common Stock | 781270103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,900 | $363K | 0.0% | $17.37 | $17.37 | — | Common Stock | 55003T107 |
| — | TELETECH HOLDINGS INC | 12,800 | $357K | 0.0% | $27.89 | $27.89 | — | Common Stock | 879939106 |
| HZO | MARINEMAX INC | 19,400 | $357K | 0.0% | $18.40 * | $16.63 | 0.0% | Common Stock | 567908108 |
| — | HAYNES INTERNATIONAL INC | 9,700 | $356K | 0.0% | $36.70 | $36.70 | — | Common Stock | 420877201 |
| CRVL | CORVEL CORP | 8,100 | $356K | 0.0% | $43.95 * | $12.29 | 0.0% | Common Stock | 221006109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,100 | $351K | 0.0% | $13.45 * | $15.47 | 0.0% | Common Stock | 868459108 |
| GTY | GETTY RLTY CORP NEW | 20,300 | $348K | 0.0% | $17.14 | $17.14 | — | REIT | 374297109 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,800 | $348K | 0.0% | $27.19 | $27.19 | — | Common Stock | 422819102 |
| CENTA | CENTRAL GARDEN & PET CO | 25,500 | $347K | 0.0% | $13.61 * | $12.87 | 0.0% | Common Stock | 153527205 |
| HVT | HAVERTY FURNITURE INC | 16,100 | $345K | 0.0% | $21.43 * | $22.93 | 0.0% | Common Stock | 419596101 |
| NPKI | NEWPARK RES INC | 65,300 | $345K | 0.0% | $5.28 * | $5.77 | 0.0% | Common Stock | 651718504 |
| LNWO | SCIENTIFIC GAMES CORP | 38,300 | $344K | 0.0% | $8.98 * | $9.64 | 0.0% | Common Stock | 80874P109 |
| — | BLUE NILE INC | 9,200 | $342K | 0.0% | $37.17 | $37.17 | — | Common Stock | 09578R103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,200 | $337K | 0.0% | $33.04 | $32.59 | 0.0% | Common Stock | 29251M106 |
| — | SUPERIOR INDS INTL INC | 18,100 | $333K | 0.0% | $18.40 | $18.40 | — | Common Stock | 868168105 |
| — | WAUSAU PAPER CORP | 32,400 | $331K | 0.0% | $10.22 | $10.22 | — | Common Stock | 943315101 |
| MYRG | MYR GROUP INC DEL | 16,000 | $330K | 0.0% | $20.63 * | $21.61 | 0.0% | Common Stock | 55405W104 |
| MOV | MOVADO GROUP INC | 12,700 | $327K | 0.0% | $25.75 | $26.07 | 0.0% | Common Stock | 624580106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $323K | 0.0% | $9.79 * | $9.32 | 0.0% | Common Stock | 75508B104 |
| — | CHESAPEAKE ENERGY CORP | 71,343 | $321K | 0.0% | $4.50 | $11.56 | — | Common Stock | 165167107 |
| UFI | UNIFI INC | 11,300 | $318K | 0.0% | $28.14 * | $29.49 | 0.0% | Common Stock | 904677200 |
| IPAR | INTER PARFUMS INC | 13,300 | $317K | 0.0% | $23.83 * | $26.25 | 0.0% | Common Stock | 458334109 |
| — | EPIQ SYS INC | 24,200 | $316K | 0.0% | $13.06 | $13.06 | — | Common Stock | 26882D109 |
| NPK | NATIONAL PRESTO INDS INC | 3,800 | $315K | 0.0% | $82.89 * | $86.71 | 0.0% | Common Stock | 637215104 |
| — | BLUCORA INC | 32,100 | $315K | 0.0% | $9.81 | $9.81 | — | Common Stock | 095229100 |
| — | HEALTHWAYS INC | 24,300 | $313K | 0.0% | $12.88 | $12.88 | — | Common Stock | 422245100 |
| DHX | DHI GROUP | 33,900 | $311K | 0.0% | $9.17 * | $8.91 | 0.0% | Common Stock | 23331S100 |
| SPOK | SPOK HLDGS INC | 16,900 | $310K | 0.0% | $18.34 * | $17.71 | 0.0% | Common Stock | 84863T106 |
| MRTN | MARTEN TRANS LTD | 17,400 | $308K | 0.0% | $17.70 * | $5.65 | 0.0% | Common Stock | 573075108 |
| TTMI | TTM TECHNOLOGIES INC | 47,200 | $307K | 0.0% | $6.50 * | $7.17 | 0.0% | Common Stock | 87305R109 |
| — | AK STL HLDG CORP | 137,000 | $307K | 0.0% | $2.24 | $2.24 | — | Common Stock | 001547108 |
| — | KNOT INC | 18,900 | $304K | 0.0% | $16.08 | $16.08 | — | Common Stock | 983772104 |
| — | DTS INC | 13,400 | $303K | 0.0% | $22.61 | $22.61 | — | Common Stock | 23335C101 |
| — | BARNES & NOBLE ED INC | 30,270 | $301K | 0.0% | $9.94 | $9.94 | — | Common Stock | 06777U101 |
| — | FORESTAR REAL ESTATE | 27,300 | $299K | 0.0% | $10.95 | $10.95 | — | Common Stock | 346233109 |
| — | SPX CORP | 32,100 | $299K | 0.0% | $9.31 | $9.31 | — | Common Stock | 784635104 |
| URBN | URBAN OUTFITTERS INC | 12,986 | $295K | 0.0% | $22.72 * | $39.21 | -34.1% | Common Stock | 917047102 |
| FBP | FIRST BANCORP P R | 90,500 | $294K | 0.0% | $3.25 * | $3.02 | 0.0% | Common Stock | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 16,000 | $292K | 0.0% | $18.25 * | $19.67 | 0.0% | Common Stock | 50060P106 |
| HLIT | HARMONIC INC | 70,000 | $285K | 0.0% | $4.07 * | $5.33 | 0.0% | Common Stock | 413160102 |
| — | NANOMETRICS INC | 18,800 | $285K | 0.0% | $15.16 | $15.16 | — | Common Stock | 630077105 |
| — | SAGENT PHARMACEUTICALS INC | 17,700 | $282K | 0.0% | $15.93 | $15.93 | — | Common Stock | 786692103 |
| IBP | INSTALLED BLDG PRODS INC | 11,200 | $278K | 0.0% | $24.82 * | $22.32 | 0.0% | Common Stock | 45780R101 |
| AVD | AMERICAN VANGUARD CORP | 19,800 | $277K | 0.0% | $13.99 * | $13.49 | 0.0% | Common Stock | 030371108 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,200 | $273K | 0.0% | $6.04 | $6.04 | — | Common Stock | 84763A108 |
| TG | TREDEGAR CORP | 20,000 | $272K | 0.0% | $13.60 * | $8.14 | 0.0% | Common Stock | 894650100 |
| PETS | PETMED EXPRESS INC | 15,800 | $271K | 0.0% | $17.15 * | $16.80 | 0.0% | Common Stock | 716382106 |
| MCS | MARCUS CORP | 14,300 | $271K | 0.0% | $18.95 * | $20.00 | 0.0% | Common Stock | 566330106 |
| — | CARBO CERAMICS INC | 15,600 | $268K | 0.0% | $17.18 | $17.18 | — | Common Stock | 140781105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,900 | $266K | 0.0% | $45.08 * | $43.04 | 0.0% | Common Stock | 00182C103 |
| DAKT | DAKTRONICS INC | 30,400 | $265K | 0.0% | $8.72 * | $7.98 | 0.0% | Common Stock | 234264109 |
| HWKN | HAWKINS INC | 7,400 | $265K | 0.0% | $35.81 * | $19.88 | 0.0% | Common Stock | 420261109 |
| — | RUBY TUESDAY INC | 48,000 | $264K | 0.0% | $5.50 | $5.50 | — | Common Stock | 781182100 |
| — | BANK MUTUAL CORP NEW | 33,800 | $264K | 0.0% | $7.81 | $7.81 | — | Common Stock | 063750103 |
| — | BIGLARI HLDGS INC | 800 | $261K | 0.0% | $326.25 | $326.25 | — | Common Stock | 08986R101 |
| — | TIDEWATER INC | 37,000 | $258K | 0.0% | $6.97 | $6.97 | — | Common Stock | 886423102 |
| OFG | OFG BANCORP | 35,300 | $258K | 0.0% | $7.31 * | $8.59 | 0.0% | Common Stock | 67103X102 |
| — | LIVEPERSON INC | 38,200 | $258K | 0.0% | $6.75 | $6.75 | — | Common Stock | 538146101 |
| MTUS | TIMKENSTEEL CORP | 30,700 | $257K | 0.0% | $8.37 * | $10.72 | 0.0% | Common Stock | 887399103 |
| ZUMZ | ZUMIEZ INC | 16,900 | $256K | 0.0% | $15.15 * | $16.20 | 0.0% | Common Stock | 989817101 |
| — | ICONIX BRAND GROUP INC | 37,500 | $256K | 0.0% | $6.83 | $6.83 | — | Common Stock | 451055107 |
| HCI | HCI GROUP INC | 7,300 | $254K | 0.0% | $34.79 * | $39.02 | 0.0% | Common Stock | 40416E103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,500 | $251K | 0.0% | $18.59 * | $21.97 | 0.0% | Common Stock | 02913V103 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 12,500 | $251K | 0.0% | $20.08 * | $18.11 | 0.0% | Common Stock | 205826209 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | Common Stock | 440543106 |
| MYE | MYERS INDS INC | 18,700 | $249K | 0.0% | $13.32 * | $10.48 | 0.0% | Common Stock | 628464109 |
| — | TALEN ENERGY CORP | 40,000 | $249K | 0.0% | $6.22 | $9.13 | — | Common Stock | 87422J105 |
| — | LANDAUER INC | 7,500 | $247K | 0.0% | $32.93 | $32.93 | — | Common Stock | 51476K103 |
| ANGO | ANGIODYNAMICS INC | 20,300 | $246K | 0.0% | $12.12 | $12.32 | 0.0% | Common Stock | 03475V101 |
| REX | REX AMERICAN RESOURCES CORP | 4,550 | $246K | 0.0% | $54.07 * | $9.23 | 0.0% | Common Stock | 761624105 |
| FORR | FORRESTER RESH INC | 8,500 | $242K | 0.0% | $28.47 * | $29.37 | 0.0% | Common Stock | 346563109 |
| COHU | COHU INC | 20,000 | $241K | 0.0% | $12.05 * | $11.34 | 0.0% | Common Stock | 192576106 |
| WRLD | WORLD ACCEP CORP DEL | 6,500 | $241K | 0.0% | $37.08 | $37.06 | 0.0% | Common Stock | 981419104 |
| — | AMERICAN SCIENCE & ENGR INC | 5,800 | $240K | 0.0% | $41.38 | $41.38 | — | Common Stock | 029429107 |
| — | TANGOE INC | 28,500 | $239K | 0.0% | $8.39 | $8.39 | — | Common Stock | 87582Y108 |
| — | PARK ELECTROCHEMICAL CORP | 15,900 | $239K | 0.0% | $15.03 | $15.03 | — | Common Stock | 700416209 |
| — | ALMOST FAMILY INC | 6,100 | $233K | 0.0% | $38.20 | $38.20 | — | Common Stock | 020409108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $228K | 0.0% | $22.80 * | $29.47 | 0.0% | Common Stock | 233377407 |
| — | VERITIV CORP | 6,300 | $228K | 0.0% | $36.19 | $36.19 | — | Common Stock | 923454102 |
| — | EXAR CORP | 37,000 | $227K | 0.0% | $6.14 | $6.14 | — | Common Stock | 300645108 |
| — | STAGE STORES INC | 24,800 | $226K | 0.0% | $9.11 | $9.11 | — | Common Stock | 85254C305 |
| MED | MEDIFAST INC | 7,400 | $225K | 0.0% | $30.41 * | $22.56 | 0.0% | Common Stock | 58470H101 |
| FF | FUTUREFUEL CORPORATION | 16,500 | $223K | 0.0% | $13.52 * | $3.99 | 0.0% | Common Stock | 36116M106 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 23,600 | $223K | 0.0% | $9.45 | $9.45 | — | Common Stock | 76973Q105 |
| — | TUESDAY MORNING CORP | 34,100 | $222K | 0.0% | $6.51 | $6.51 | — | Common Stock | 899035505 |
| DGII | DIGI INTL INC | 19,400 | $221K | 0.0% | $11.39 * | $12.27 | 0.0% | Common Stock | 253798102 |
| — | SURMODICS INC | 10,600 | $215K | 0.0% | $20.28 | $20.28 | — | Common Stock | 868873100 |
| ACIC | UNITED INS HLDGS CORP | 12,600 | $215K | 0.0% | $17.06 * | $13.30 | 0.0% | Common Stock | 910710102 |
| AORT | CRYOLIFE INC | 19,600 | $211K | 0.0% | $10.77 * | $10.45 | 0.0% | Common Stock | 228903100 |
| CGIP | CELADON GROUP INC | 21,200 | $210K | 0.0% | $9.91 * | $13.33 | 0.0% | Common Stock | 150838100 |
| FOSL | FOSL Group INC | 5,675 | $207K | 0.0% | $36.48 * | $94.61 | -51.8% | Common Stock | 34988V106 |
| — | CHECKPOINT SYS INC | 32,600 | $204K | 0.0% | $6.26 | $6.26 | — | Common Stock | 162825103 |
| — | TESCO CORP | 28,200 | $204K | 0.0% | $7.23 | $7.23 | — | Common Stock | 88157K101 |
| NWS | NEWS CORP NEW | 14,560 | $203K | 0.0% | $13.94 * | $12.14 | +4.9% | Common Stock | 65249B208 |
| — | Lumos Networks Corp | 17,900 | $200K | 0.0% | $11.17 | $11.17 | — | Common Stock | 550283105 |
| — | CIBER INC | 55,000 | $193K | 0.0% | $3.51 | $3.51 | — | Common Stock | 17163B102 |
| — | CAREER EDUCATION CORP | 53,000 | $192K | 0.0% | $3.62 | $3.62 | — | Common Stock | 141665109 |
| EZPW | EZCORP INC | 38,100 | $190K | 0.0% | $4.99 * | $5.91 | 0.0% | Common Stock | 302301106 |
| — | STONE ENERGY CORP | 43,900 | $188K | 0.0% | $4.28 | $4.28 | — | Common Stock | 861642106 |
| POWL | POWELL INDS INC | 7,200 | $187K | 0.0% | $25.97 * | $23.74 | 0.0% | Common Stock | 739128106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,900 | $179K | 0.0% | $22.66 * | $21.23 | 0.0% | Common Stock | 609027107 |
| SXC | SUNOCO INC. | 51,100 | $177K | 0.0% | $3.46 * | $4.79 | 0.0% | Common Stock | 86722A103 |
| CENX | CENTURY ALUM CO | 38,900 | $172K | 0.0% | $4.42 * | $4.29 | 0.0% | Common Stock | 156431108 |
| TBHC | KIRKLANDS INC | 11,600 | $168K | 0.0% | $14.48 * | $18.97 | 0.0% | Common Stock | 497498105 |
| — | ERA GROUP INC | 15,100 | $168K | 0.0% | $11.13 | $11.13 | — | Common Stock | 26885G109 |
| — | ELLIS PERRY INTL INC | 9,000 | $166K | 0.0% | $18.44 | $18.44 | — | Common Stock | 288853104 |
| — | ARCTIC CAT INC | 10,100 | $165K | 0.0% | $16.34 | $16.34 | — | Common Stock | 039670104 |
| — | BONANZA CREEK ENERGY INC | 30,200 | $159K | 0.0% | $5.26 | $5.26 | — | Common Stock | 097793103 |
| — | DSP GROUP INC | 16,500 | $156K | 0.0% | $9.45 | $9.45 | — | Common Stock | 23332B106 |
| — | BILL BARRETT CORP | 39,200 | $154K | 0.0% | $3.93 | $3.93 | — | Common Stock | 06846N104 |
| — | NORTHERN OIL & GAS INC NEV | 39,900 | $154K | 0.0% | $3.86 | $3.86 | — | Common Stock | 665531109 |
| — | REPUBLIC AWYS HLDGS INC | 38,700 | $152K | 0.0% | $3.93 | $3.93 | — | Common Stock | 760276105 |
| — | STEIN MART INC | 22,100 | $149K | 0.0% | $6.74 | $6.74 | — | Common Stock | 858375108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,300 | $145K | 0.0% | $14.08 | $14.23 | 0.0% | Common Stock | 37364X109 |
| — | BIG 5 SPORTING GOODS CORP | 14,000 | $140K | 0.0% | $10.00 | $10.00 | — | Common Stock | 08915P101 |
| EHTH | EHEALTH INC | 13,900 | $139K | 0.0% | $10.00 * | $11.92 | 0.0% | Common Stock | 28238P109 |
| ENVA | ENOVA INTL INC | 20,634 | $136K | 0.0% | $6.59 * | $9.26 | 0.0% | Common Stock | 29357K103 |
| SENEA | SENECA FOODS CORP NEW | 4,700 | $136K | 0.0% | $28.94 * | $28.16 | 0.0% | Common Stock | 817070501 |
| TWI | TITAN INTL INC ILL | 34,000 | $134K | 0.0% | $3.94 * | $5.39 | 0.0% | Common Stock | 88830M102 |
| — | INTREPID POTASH INC | 44,000 | $130K | 0.0% | $2.95 | $2.95 | — | Common Stock | 46121Y102 |
| — | CALAMOS ASSET MGMT INC | 13,300 | $129K | 0.0% | $9.70 | $9.70 | — | Common Stock | 12811R104 |
| KOPN | KOPIN CORP | 47,400 | $129K | 0.0% | $2.72 * | $2.93 | 0.0% | Common Stock | 500600101 |
| LQDT | LIQUIDITY SERVICES INC | 19,500 | $127K | 0.0% | $6.51 * | $7.52 | 0.0% | Common Stock | 53635B107 |
| BELFB | BEL FUSE INC | 6,900 | $119K | 0.0% | $17.25 * | $16.80 | 0.0% | Common Stock | 077347300 |
| VICR | VICOR CORP | 12,900 | $118K | 0.0% | $9.15 * | $9.64 | 0.0% | Common Stock | 925815102 |
| — | BLACK BOX CORP DEL | 12,100 | $115K | 0.0% | $9.50 | $9.50 | — | Common Stock | 091826107 |
| GIFI | GULF ISLAND FABRICATION INC | 10,800 | $113K | 0.0% | $10.46 | $10.54 | 0.0% | Common Stock | 402307102 |
| QNST | QUINSTREET INC | 25,800 | $111K | 0.0% | $4.30 * | $5.22 | 0.0% | Common Stock | 74874Q100 |
| LXU | LSB INDS INC | 15,200 | $110K | 0.0% | $7.24 * | $8.26 | 0.0% | Common Stock | 502160104 |
| — | HARTE-HANKS INC | 33,700 | $109K | 0.0% | $3.23 | $3.23 | — | Common Stock | 416196103 |
| — | ELECTRO SCIENTIFIC INDS | 21,000 | $109K | 0.0% | $5.19 | $5.19 | — | Common Stock | 285229100 |
| AGYS | AGILYSYS INC | 10,800 | $108K | 0.0% | $10.00 * | $11.04 | 0.0% | Common Stock | 00847J105 |
| — | Pioneer Energy Services Corp | 49,300 | $107K | 0.0% | $2.17 | $2.17 | — | Common Stock | 723664108 |
| CENT | CENTRAL GARDEN & PET CO | 7,800 | $105K | 0.0% | $13.46 * | $12.00 | 0.0% | Common Stock | 153527106 |
| — | CLOUD PEAK ENERGY | 47,600 | $99,000 | 0.0% | $2.08 | $2.08 | — | Common Stock | 18911Q102 |
| — | GULFMARK OFFSHORE INC | 20,000 | $93,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 402629208 |
| ORN | ORION MARINE GROUP INC | 21,400 | $89,000 | 0.0% | $4.16 * | $4.34 | 0.0% | Common Stock | 68628V308 |
| ZEUS | Olympic Steel Inc | 7,100 | $82,000 | 0.0% | $11.55 * | $10.72 | 0.0% | Common Stock | 68162K106 |
| — | VOXX International Corp | 15,000 | $79,000 | 0.0% | $5.27 | $5.27 | — | Common Stock | 91829F104 |
| — | CONTANGO OIL & GAS COMPANY | 12,400 | $79,000 | 0.0% | $6.37 | $6.37 | — | Common Stock | 21075N204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,700 | $78,000 | 0.0% | $4.67 | $4.64 | 0.0% | Common Stock | 913915104 |
| — | C D I CORP | 11,300 | $76,000 | 0.0% | $6.73 | $6.73 | — | Common Stock | 125071100 |
| RPD | RAPID7 INC | 5,000 | $76,000 | 0.0% | $15.20 * | $22.27 | -15.3% | Common Stock | 753422104 |
| — | BASIC ENERGY SVCS INC NEW | 27,300 | $73,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 06985P100 |
| — | SIZMEK INC | 18,800 | $69,000 | 0.0% | $3.67 | $3.67 | — | Common Stock | 83013P105 |
| RMR | RMR GROUP INC | 2,781 | $41,000 | 0.0% | $14.74 * | $7.12 | 0.0% | Common Stock | 74967R106 |
| — | REX ENERGY CORPORATION | 38,400 | $40,000 | 0.0% | $1.04 | $1.04 | — | Common Stock | 761565100 |
| — | NIMBLE STORAGE INC | 966 | $9,000 | 0.0% | $9.32 | $28.00 | — | Common Stock | 65440R101 |