Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $17.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,309,019 | $470M | 2.7% | $108.99 * | $18.05 | +24.9% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,996,730 | $422M | 2.4% | $52.82 | $60.43 | — | ETP | 464286772 |
| — | ISHARES INC | 25,060,305 | $347M | 2.0% | $13.86 | $14.48 | — | ETP | 464286731 |
| MSFT | MICROSOFT CORP | 4,690,861 | $259M | 1.5% | $55.23 * | $31.88 | +44.5% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 2,706,131 | $226M | 1.3% | $83.59 * | $54.31 | -4.3% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,584,411 | $209M | 1.2% | $31.79 | $26.10 | — | Common Stock | 369604103 |
| EWZ | ISHARES INC | 7,316,366 | $192M | 1.1% | $26.30 | $44.60 | — | ETP | 464286400 |
| META | FACEBOOK INC | 1,679,097 | $192M | 1.1% | $114.10 * | $60.35 | +73.6% | Common Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,809,734 | $184M | 1.1% | $48.36 * | $31.90 | +16.3% | Common Stock | 949746101 |
| JPM | JP MORGAN CHASE & CO | 3,058,768 | $181M | 1.0% | $59.22 * | $40.70 | +10.2% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 241,328 | $180M | 1.0% | $744.95 * | $35.61 | -0.2% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,597,778 | $173M | 1.0% | $108.20 * | $72.15 | +9.2% | Common Stock | 478160104 |
| T | AT&T INC | 4,371,604 | $171M | 1.0% | $39.17 * | $11.70 | +18.3% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 219,808 | $168M | 1.0% | $762.90 * | $36.73 | -0.5% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,131,806 | $161M | 0.9% | $141.88 * | $120.89 | +9.7% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,946,419 | $160M | 0.9% | $82.31 * | $58.92 | +4.6% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC | 266,109 | $158M | 0.9% | $593.64 * | $17.82 | +59.2% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 2,907,285 | $157M | 0.9% | $54.08 * | $26.57 | +13.0% | Common Stock | 92343V104 |
| EZA | ISHARES INC | 2,773,619 | $147M | 0.8% | $53.01 | $63.47 | — | ETP | 464286780 |
| HD | HOME DEPOT INC | 1,080,612 | $144M | 0.8% | $133.43 * | $62.70 | +56.9% | Common Stock | 437076102 |
| VOO | Vanguard S&P 500 ETF | 756,680 | $143M | 0.8% | $188.56 | $189.20 | — | ETP | 922908363 |
| EWW | ISHARES INC | 2,495,183 | $134M | 0.8% | $53.70 | $62.73 | — | ETP | 464286822 |
| GILD | GILEAD SCIENCES INC | 1,426,286 | $131M | 0.8% | $91.86 * | $61.81 | +2.7% | Common Stock | 375558103 |
| KO | COCA COLA CO | 2,779,326 | $129M | 0.7% | $46.39 * | $28.89 | +10.2% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 1,994,837 | $125M | 0.7% | $62.66 * | $16.36 | +90.0% | Common Stock | 02209S103 |
| PEP | PEPSICO INC | 1,135,311 | $116M | 0.7% | $102.48 * | $57.50 | +27.4% | Common Stock | 713448108 |
| HON | HONEYWELL INTL INC | 995,611 | $112M | 0.6% | $112.05 * | $68.97 | +10.7% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO | 1,119,565 | $111M | 0.6% | $99.31 * | $67.09 | +32.6% | Common Stock | 254687106 |
| INDY | ISHARES TR | 4,110,683 | $111M | 0.6% | $26.90 | $21.02 | — | ETP | 464289529 |
| PM | PHILIP MORRIS INTL INC | 1,124,356 | $110M | 0.6% | $98.11 * | $51.47 | +8.5% | Common Stock | 718172109 |
| RY | ROYAL BANK OF CANADA | 1,835,737 | $106M | 0.6% | $57.86 * | $56.09 | -7.6% | Common Stock | 780087102 |
| PFE | PFIZER INC | 3,464,993 | $103M | 0.6% | $29.64 * | $17.84 | +4.7% | Common Stock | 717081103 |
| TD | Toronto Dominion Bank | 2,336,928 | $101M | 0.6% | $43.35 * | $48.03 | -19.6% | Common Stock | 891160509 |
| CMCSA | COMCAST CORP NEW | 1,649,979 | $101M | 0.6% | $61.08 * | $17.17 | +32.5% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 7,217,123 | $97.58M | 0.6% | $13.52 * | $12.20 | -11.0% | Common Stock | 060505104 |
| MMM | 3M CO | 577,576 | $96.24M | 0.6% | $166.63 * | $84.30 | +10.0% | Common Stock | 88579Y101 |
| V | VISA INC | 1,255,478 | $96.02M | 0.6% | $76.48 * | $56.48 | +20.0% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 744,334 | $95.94M | 0.6% | $128.90 * | $87.37 | +15.5% | Common Stock | 91324P102 |
| C | CITIGROUP INC. COM NEW | 2,259,316 | $94.33M | 0.5% | $41.75 * | $38.56 | -19.0% | Common Stock | 172967424 |
| — | BROADCOM LTD | 567,104 | $87.62M | 0.5% | $154.50 | $154.50 | — | Common Stock | Y09827109 |
| CVS | CVS CORP | 831,610 | $86.26M | 0.5% | $103.73 * | $45.35 | +59.7% | Common Stock | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,342,933 | $85.79M | 0.5% | $63.88 * | $38.37 | +16.8% | Common Stock | 110122108 |
| INDA | ISHARES TR | 3,161,037 | $85.73M | 0.5% | $27.12 | $30.75 | — | ETP | 46429B598 |
| MCD | MCDONALDS CORP | 675,482 | $84.89M | 0.5% | $125.68 * | $78.43 | +19.8% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 1,035,341 | $77.65M | 0.4% | $75.00 * | $58.38 | +0.9% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP NEW | 809,950 | $77.27M | 0.4% | $95.40 * | $64.51 | -11.0% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 1,271,858 | $75.93M | 0.4% | $59.70 * | $35.78 | +32.5% | Common Stock | 855244109 |
| BNS | BANK OF NOVA SCOTIA | 1,542,456 | $75.7M | 0.4% | $49.08 * | $33.69 | -24.3% | Common Stock | 064149107 |
| NKE | NIKE INC | 1,223,693 | $75.22M | 0.4% | $61.47 * | $46.72 | +13.9% | Common Stock | 654106103 |
| EIDO | ISHARES TR | 3,098,339 | $73M | 0.4% | $23.56 | $24.35 | — | ETP | 46429B309 |
| — | ISHARES INC | 8,138,049 | $72.51M | 0.4% | $8.91 | $14.64 | — | ETP | 464286830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 469,560 | $71.11M | 0.4% | $151.45 * | $108.55 | -22.6% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 1,205,383 | $68.85M | 0.4% | $57.12 * | $35.42 | +4.8% | Common Stock | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 1,527,298 | $68.42M | 0.4% | $44.80 * | $31.37 | +15.4% | Common Stock | 844741108 |
| INTC | INTEL CORP | 2,108,951 | $68.22M | 0.4% | $32.35 * | $22.25 | +9.6% | Common Stock | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 848,060 | $66.06M | 0.4% | $77.90 * | $49.08 | +12.5% | Common Stock | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 754,424 | $64.56M | 0.4% | $85.58 * | $44.37 | +3.2% | Common Stock | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 291,261 | $64.51M | 0.4% | $221.50 * | $134.18 | +23.1% | Common Stock | 539830109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,011,730 | $63.28M | 0.4% | $62.55 * | $55.92 | -16.4% | Common Stock | 136375102 |
| THD | ISHARES INC | 933,726 | $62.92M | 0.4% | $67.39 | $75.58 | — | ETP | 464286624 |
| — | ALLERGAN PLC | 229,798 | $61.59M | 0.4% | $268.03 | $308.66 | — | Common Stock | G0177J108 |
| MA | MASTERCARD INC | 641,894 | $60.66M | 0.3% | $94.50 * | $73.39 | +13.7% | Common Stock | 57636Q104 |
| DAL | DELTA AIR LINES INC | 1,231,210 | $59.94M | 0.3% | $48.68 * | $31.83 | +30.0% | Common Stock | 247361702 |
| LLY | LILLY ELI & CO | 825,165 | $59.42M | 0.3% | $72.01 * | $60.03 | +6.6% | Common Stock | 532457108 |
| CSCO | CISCO SYS INC | 2,083,378 | $59.31M | 0.3% | $28.47 * | $19.16 | -1.1% | Common Stock | 17275R102 |
| BIIB | BIOGEN IDEC INC | 226,836 | $59.05M | 0.3% | $260.32 | $296.77 | -11.0% | Common Stock | 09062X103 |
| WMT | WAL MART STORES INC | 861,250 | $58.99M | 0.3% | $68.49 * | $19.75 | -7.3% | Common Stock | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 726,332 | $58.88M | 0.3% | $81.07 * | $68.46 | -3.2% | Common Stock | N6596X109 |
| SU | Suncor Energy Inc | 2,088,152 | $58.4M | 0.3% | $27.97 * | $21.93 | -22.4% | Common Stock | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 290,611 | $57.51M | 0.3% | $197.90 * | $124.93 | +28.9% | Common Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 538,985 | $56.85M | 0.3% | $105.47 * | $67.31 | +0.6% | Common Stock | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 359,233 | $56.39M | 0.3% | $156.98 * | $139.88 | -9.7% | Common Stock | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 548,951 | $54.95M | 0.3% | $100.10 | $106.02 | — | Common Stock | 913017109 |
| MET | METLIFE INC | 1,214,983 | $53.39M | 0.3% | $43.94 * | $31.55 | -15.2% | Common Stock | 59156R108 |
| AMGN | AMGEN INC | 353,745 | $53.04M | 0.3% | $149.93 * | $112.32 | -1.4% | Common Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 512,167 | $52.47M | 0.3% | $102.44 * | $71.20 | +2.9% | Common Stock | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 617,666 | $52.03M | 0.3% | $84.24 | $76.70 | — | Common Stock | 931427108 |
| SLB | SCHLUMBERGER LTD | 703,300 | $51.87M | 0.3% | $73.75 * | $57.71 | -7.9% | Common Stock | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,291,166 | $51.8M | 0.3% | $40.12 * | $28.01 | +15.7% | Common Stock | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 946,765 | $51.17M | 0.3% | $54.05 * | $40.91 | +2.9% | Common Stock | 026874784 |
| — | CELGENE CORP | 507,342 | $50.78M | 0.3% | $100.09 | $109.86 | — | Common Stock | 151020104 |
| MPC | MARATHON PETE CORP | 1,357,749 | $50.48M | 0.3% | $37.18 * | $31.92 | -12.7% | Common Stock | 56585A102 |
| BMO | BANK OF MONTREAL | 826,187 | $50.38M | 0.3% | $60.98 * | $45.29 | -18.7% | Common Stock | 063671101 |
| USB | US BANCORP DEL | 1,217,163 | $49.41M | 0.3% | $40.59 * | $26.76 | +3.9% | Common Stock | 902973304 |
| PSA | PUBLIC STORAGE INC | 179,048 | $49.39M | 0.3% | $275.83 * | $142.08 | +19.7% | REIT | 74460D109 |
| — | PRICELINE GROUP, INC. | 37,798 | $48.72M | 0.3% | $1288.96 | $1126.26 | — | Common Stock | 741503403 |
| ORCL | ORACLE CORP | 1,184,039 | $48.44M | 0.3% | $40.91 * | $30.10 | +6.2% | Common Stock | 68389X105 |
| BCE | BCE INC NPV | 1,058,023 | $48.42M | 0.3% | $45.77 * | $23.30 | -0.2% | Common Stock | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 230,421 | $47.86M | 0.3% | $207.69 * | $99.98 | +15.9% | REIT | 828806109 |
| — | CERNER CORP | 893,827 | $47.34M | 0.3% | $52.96 | $59.12 | — | Common Stock | 156782104 |
| MRK | MERCK AND CO | 890,013 | $47.09M | 0.3% | $52.91 * | $35.61 | +1.2% | Common Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 298,110 | $46.98M | 0.3% | $157.58 * | $101.62 | +25.7% | Common Stock | 22160K105 |
| LOW | LOWES COS INC | 606,472 | $45.94M | 0.3% | $75.75 * | $44.39 | +32.7% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY, INC. | 386,219 | $45.71M | 0.3% | $118.34 * | $16.92 | +28.9% | Common Stock | 65339F101 |
| — | SOUTHWESTERN ENERGY CO | 5,640,771 | $45.52M | 0.3% | $8.07 | $13.17 | — | Common Stock | 845467109 |
| AMAT | APPLIED MATLS INC | 2,129,985 | $45.11M | 0.3% | $21.18 * | $17.50 | -7.0% | Common Stock | 038222105 |
| — | DOW CHEM CO | 884,199 | $44.97M | 0.3% | $50.86 | $48.73 | — | Common Stock | 260543103 |
| — | TIME WARNER CABLE | 218,957 | $44.8M | 0.3% | $204.62 | $159.26 | — | Common Stock | 88732J207 |
| SYNA | SYNAPTICS INC | 555,000 | $44.26M | 0.3% | $79.74 * | $66.49 | +14.0% | Common Stock | 87157D109 |
| TJX | TJX COS INC NEW | 555,170 | $43.5M | 0.3% | $78.35 * | $25.04 | +26.2% | Common Stock | 872540109 |
| — | RAYTHEON CO | 350,753 | $43.01M | 0.2% | $122.63 | $108.16 | — | Common Stock | 755111507 |
| TUR | ISHARES INC | 980,554 | $42.99M | 0.2% | $43.84 | $53.01 | — | ETP | 464286715 |
| ENB | ENBRIDGE INC | 1,098,275 | $42.94M | 0.2% | $39.09 * | $25.39 | -24.3% | Common Stock | 29250N105 |
| QRVO | QORVO INC | 829,600 | $41.82M | 0.2% | $50.41 * | $46.98 | -7.3% | Common Stock | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 3,988,880 | $41.76M | 0.2% | $10.47 * | $19.63 | -44.5% | Common Stock | 595112103 |
| — | REYNOLDS AMERICAN INC | 823,880 | $41.45M | 0.2% | $50.31 | $55.84 | — | Common Stock | 761713106 |
| — | AETNA INC NEW | 368,140 | $41.36M | 0.2% | $112.35 | $98.24 | — | Common Stock | 00817Y108 |
| EFA | ISHARES TR | 715,940 | $40.92M | 0.2% | $57.16 | $64.17 | — | ETP | 464287465 |
| — | LAM RESEARCH CORP | 492,546 | $40.69M | 0.2% | $82.60 | $74.30 | — | Common Stock | 512807108 |
| MBB | ISHARES | 367,900 | $40.28M | 0.2% | $109.48 | $110.05 | — | ETP | 464288588 |
| EPOL | ISHARES TR | 1,981,249 | $40.07M | 0.2% | $20.23 | $27.12 | — | ETP | 46429B606 |
| ECH | ISHARES INC | 1,081,323 | $39.9M | 0.2% | $36.90 | $47.23 | — | ETP | 464286640 |
| VTI | VANGUARD INDEX FDS | 378,200 | $39.64M | 0.2% | $104.82 | $105.92 | — | ETP | 922908769 |
| CNQ | CAN NATURAL RES | 1,454,199 | $39.5M | 0.2% | $27.16 * | $10.18 | -31.7% | Common Stock | 136385101 |
| TGT | TARGET CORP | 476,633 | $39.22M | 0.2% | $82.28 * | $50.36 | +12.0% | Common Stock | 87612E106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,122,831 | $39.22M | 0.2% | $34.93 | $45.24 | — | Common Stock | 112585104 |
| MCK | MCKESSON CORP | 244,312 | $38.42M | 0.2% | $157.25 * | $163.47 | -8.5% | Common Stock | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,147 | $38.39M | 0.2% | $141.59 * | $125.30 | +4.0% | Common Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO | 541,472 | $38.26M | 0.2% | $70.65 * | $45.11 | +17.2% | Common Stock | 194162103 |
| — | CIGNA CORP | 276,999 | $38.02M | 0.2% | $137.24 | $116.40 | — | Common Stock | 125509109 |
| EPHE | ISHARES TR | 1,032,469 | $37.84M | 0.2% | $36.65 | $39.09 | — | ETP | 46429B408 |
| PRU | PRUDENTIAL FINL INC | 523,699 | $37.82M | 0.2% | $72.22 * | $51.32 | -12.7% | Common Stock | 744320102 |
| CM | CANADIAN IMPERIAL BANK OF | 502,004 | $37.66M | 0.2% | $75.02 * | $26.03 | -19.8% | Common Stock | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,984,676 | $37.33M | 0.2% | $18.81 * | $17.34 | +1.3% | Common Stock | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 1,061,912 | $37.32M | 0.2% | $35.14 * | $19.96 | +20.4% | Common Stock | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 580,853 | $37.26M | 0.2% | $64.14 * | $32.72 | +31.0% | Common Stock | 91913Y100 |
| — | YAHOO INC | 1,012,003 | $37.25M | 0.2% | $36.81 | $41.57 | — | Common Stock | 984332106 |
| — | TRANSCANADA CORP | 918,988 | $36.28M | 0.2% | $39.48 | $49.02 | — | Common Stock | 89353D107 |
| — | SANDISK CORP | 476,522 | $36.25M | 0.2% | $76.08 | $67.97 | — | Common Stock | 80004C101 |
| MFC | MANULIFE FINANCIAL CORP | 2,543,697 | $36.15M | 0.2% | $14.21 * | $18.88 | -29.0% | Common Stock | 56501R106 |
| GM | GENERAL MTRS CO | 1,127,357 | $35.43M | 0.2% | $31.43 * | $26.52 | -8.4% | Common Stock | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 258,933 | $34.83M | 0.2% | $134.51 * | $81.97 | +13.2% | Common Stock | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 552,990 | $34.67M | 0.2% | $62.70 * | $46.37 | +11.1% | Common Stock | 192446102 |
| ACN | ACCENTURE PLC COM STOCK | 295,266 | $34.07M | 0.2% | $115.40 * | $74.43 | +17.8% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 554,165 | $34.03M | 0.2% | $61.40 * | $70.89 | -28.8% | Common Stock | 025816109 |
| EQT | EQT CORP | 505,648 | $34.01M | 0.2% | $67.26 * | $42.55 | -30.8% | Common Stock | 26884L109 |
| F | FORD MTR CO DEL | 2,510,297 | $33.89M | 0.2% | $13.50 * | $8.71 | -14.4% | Common Stock | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 552,522 | $33.59M | 0.2% | $60.79 * | $39.94 | +18.7% | Common Stock | 571748102 |
| PSX | PHILLIPS 66 | 386,198 | $33.44M | 0.2% | $86.59 * | $46.62 | +20.2% | Common Stock | 718546104 |
| ADBE | ADOBE SYS INC | 355,698 | $33.37M | 0.2% | $93.80 * | $83.82 | +3.4% | Common Stock | 00724F101 |
| KR | KROGER CO | 868,541 | $33.22M | 0.2% | $38.25 * | $24.87 | +27.1% | Common Stock | 501044101 |
| — | TIME WARNER INC | 444,842 | $32.27M | 0.2% | $72.55 | $70.00 | — | Common Stock | 887317303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 359,500 | $32.16M | 0.2% | $89.45 | $91.57 | — | ETP | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 451,498 | $31.29M | 0.2% | $69.31 * | $64.39 | -14.0% | Common Stock | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 844,789 | $31.11M | 0.2% | $36.83 * | $28.29 | -0.5% | Common Stock | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 357,100 | $31.04M | 0.2% | $86.93 | $87.17 | — | ETP | 92206C870 |
| MS | MORGAN STANLEY | 1,234,770 | $30.88M | 0.2% | $25.01 * | $26.41 | -26.9% | Common Stock | 617446448 |
| UNP | UNION PAC CORP | 363,619 | $28.93M | 0.2% | $79.55 * | $69.53 | -10.9% | Common Stock | 907818108 |
| NFLX | NETFLIX COM INC | 280,572 | $28.68M | 0.2% | $102.23 * | $10.28 | -4.6% | Common Stock | 64110L106 |
| SO | SOUTHERN CO | 550,714 | $28.49M | 0.2% | $51.73 * | $28.62 | +12.6% | Common Stock | 842587107 |
| ZBH | ZIMMER HLDGS INC | 262,500 | $27.99M | 0.2% | $106.63 * | $90.55 | -1.5% | Common Stock | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 998,506 | $27.98M | 0.2% | $28.02 * | $24.75 | -5.8% | Common Stock | 808513105 |
| PPL | PPL CORP | 728,763 | $27.74M | 0.2% | $38.07 * | $18.77 | +21.9% | Common Stock | 69351T106 |
| BND | VANGUARD BD INDEX FD INC | 331,490 | $27.45M | 0.2% | $82.80 | $83.37 | — | ETP | 921937835 |
| VMC | VULCAN MATLS CO | 259,521 | $27.4M | 0.2% | $105.57 * | $82.26 | +5.8% | Common Stock | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 338,069 | $27.28M | 0.2% | $80.68 * | $45.70 | +10.4% | Common Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 179,791 | $27.16M | 0.2% | $151.09 * | $79.82 | +56.3% | Common Stock | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 401,535 | $26.66M | 0.2% | $66.40 * | $31.21 | +40.0% | Common Stock | 025537101 |
| — | UBIQUITI NETWORKS INC | 800,000 | $26.62M | 0.2% | $33.27 | $30.09 | — | Common Stock | 90347A100 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 96,637 | $26.45M | 0.2% | $273.66 * | $11.82 | +44.5% | Common Stock | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 43,426 | $26.1M | 0.2% | $601.05 * | $58.28 | +6.3% | Common Stock | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 308,499 | $26.09M | 0.2% | $84.57 * | $54.23 | +14.3% | Common Stock | 693475105 |
| TRV | TRAVELERS COS INC | 223,273 | $26.06M | 0.1% | $116.71 * | $74.32 | +18.2% | Common Stock | 89417E109 |
| — | CP RAILWAY | 191,740 | $25.58M | 0.1% | $133.42 | $192.95 | — | Common Stock | 13645T100 |
| TXN | TEXAS INSTRS INC | 438,682 | $25.19M | 0.1% | $57.42 * | $36.80 | +10.1% | Common Stock | 882508104 |
| D | DOMINION RES INC VA NEW | 334,452 | $25.12M | 0.1% | $75.12 * | $40.28 | +14.5% | Common Stock | 25746U109 |
| DHR | DANAHER CORP DEL | 263,428 | $24.99M | 0.1% | $94.86 * | $32.72 | +11.4% | Common Stock | 235851102 |
| SLF | SUN LIFE FINANCIAL INC | 768,344 | $24.89M | 0.1% | $32.40 * | $35.61 | -17.6% | Common Stock | 866796105 |
| TU | Telus Corp Registered | 758,512 | $24.71M | 0.1% | $32.58 * | $14.50 | -0.7% | Common Stock | 87971M103 |
| BA | BOEING CO | 193,634 | $24.58M | 0.1% | $126.94 * | $112.95 | -1.0% | Common Stock | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 111,297 | $24.49M | 0.1% | $220.01 * | $158.34 | -4.8% | Common Stock | 018581108 |
| IBB | ISHARES TR | 93,700 | $24.44M | 0.1% | $260.81 | $260.81 | — | ETP | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,371,807 | $24.32M | 0.1% | $17.73 * | $6.44 | -1.1% | Common Stock | 42824C109 |
| — | DISCOVER FINL SVCS | 476,868 | $24.28M | 0.1% | $50.92 | $52.81 | — | Common Stock | 254709108 |
| AVY | AVERY DENNISON CORP | 335,369 | $24.18M | 0.1% | $72.11 * | $52.76 | +2.3% | Common Stock | 053611109 |
| KHC | KRAFT HEINZ CO | 302,375 | $23.75M | 0.1% | $78.56 * | $47.92 | +0.8% | Common Stock | 500754106 |
| — | ACTIVISION BLIZZARD INCE | 685,098 | $23.18M | 0.1% | $33.84 | $36.91 | — | Common Stock | 00507V109 |
| PCG | PG&E CORP | 385,776 | $23.04M | 0.1% | $59.72 * | $40.90 | +27.6% | Common Stock | 69331C108 |
| — | ANADARKO PETE CORP | 494,068 | $23.01M | 0.1% | $46.57 | $92.19 | — | Common Stock | 032511107 |
| GIS | GENERAL MLS INC | 363,083 | $23M | 0.1% | $63.35 * | $36.71 | +12.2% | Common Stock | 370334104 |
| CB | CHUBB LTD | 192,784 | $22.97M | 0.1% | $119.15 * | $96.06 | 0.0% | Common Stock | H1467J104 |
| EMN | EASTMAN CHEM CO | 315,917 | $22.82M | 0.1% | $72.23 * | $52.01 | -8.8% | Common Stock | 277432100 |
| NVDA | NVIDIA CORP | 637,575 | $22.72M | 0.1% | $35.63 * | $0.53 | +41.4% | Common Stock | 67066G104 |
| ABT | ABBOTT LABS | 542,359 | $22.69M | 0.1% | $41.83 * | $33.14 | -0.4% | Common Stock | 002824100 |
| — | E M C CORP MASS | 836,638 | $22.3M | 0.1% | $26.65 | $25.77 | — | Common Stock | 268648102 |
| — | MALLINCKRODT PLC COMMON STOCK | 360,634 | $22.1M | 0.1% | $61.28 | $69.60 | — | Common Stock | G5785G107 |
| AIZ | ASSURANT INC | 284,544 | $21.95M | 0.1% | $77.15 * | $55.80 | +11.8% | Common Stock | 04621X108 |
| MAS | MASCO CORP | 684,426 | $21.52M | 0.1% | $31.45 * | $22.78 | +4.4% | Common Stock | 574599106 |
| MGA | Magna International Inc | 498,499 | $21.52M | 0.1% | $43.17 * | $37.20 | -25.4% | Common Stock | 559222401 |
| — | BAKER HUGHES INC | 487,010 | $21.35M | 0.1% | $43.83 | $53.22 | — | Common Stock | 057224107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 155,148 | $21.25M | 0.1% | $136.94 * | $79.87 | +34.9% | Common Stock | 446413106 |
| TSN | TYSON FOODS INC | 317,559 | $21.17M | 0.1% | $66.66 * | $31.59 | +49.6% | Common Stock | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 235,156 | $21.03M | 0.1% | $89.42 | $65.28 | — | Common Stock | 26138E109 |
| — | BARRICK GOLD CORP | 1,518,330 | $20.71M | 0.1% | $13.64 | $10.81 | — | Common Stock | 067901108 |
| CCL | CARNIVAL CORP | 389,646 | $20.56M | 0.1% | $52.77 * | $37.93 | +11.7% | Common Stock | 143658300 |
| VTIP | VANGUARD MALVERN FDS | 414,200 | $20.35M | 0.1% | $49.13 | $48.46 | — | ETP | 922020805 |
| — | EXPRESS SCRIPTS HLDG CO COM | 295,654 | $20.31M | 0.1% | $68.69 | $79.64 | — | Common Stock | 30219G108 |
| WAB | WABTEC CORP | 252,900 | $20.05M | 0.1% | $79.29 * | $72.31 | -9.5% | Common Stock | 929740108 |
| YUM | YUM BRANDS INC | 243,441 | $19.93M | 0.1% | $81.85 * | $45.07 | -2.8% | Common Stock | 988498101 |
| EIX | EDISON INTL | 272,158 | $19.57M | 0.1% | $71.89 * | $30.11 | +44.7% | Common Stock | 281020107 |
| ROST | ROSS STORES INC | 335,632 | $19.43M | 0.1% | $57.90 * | $43.53 | +15.7% | Common Stock | 778296103 |
| EXC | EXELON CORP | 541,845 | $19.43M | 0.1% | $35.86 * | $16.22 | -2.3% | Common Stock | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,200 | $19.24M | 0.1% | $35.88 | $38.66 | — | ETP | 921943858 |
| AMT | AMERICAN TOWER REIT CLASS A | 186,786 | $19.12M | 0.1% | $102.37 * | $64.75 | +13.0% | REIT | 03027X100 |
| EOG | EOG RES INC | 263,063 | $19.09M | 0.1% | $72.58 * | $68.21 | -25.1% | Common Stock | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 221,351 | $18.95M | 0.1% | $85.60 * | $61.33 | +8.7% | Common Stock | 256677105 |
| — | INGERSOLL-RAND PLC | 304,304 | $18.87M | 0.1% | $62.01 | $62.70 | — | Common Stock | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,470 | $18.8M | 0.1% | $79.49 * | $90.70 | -0.3% | Common Stock | 92532F100 |
| RCI | Rogers Communications Inc | 464,277 | $18.67M | 0.1% | $40.21 * | $38.49 | -6.0% | Common Stock | 775109200 |
| — | COCA COLA ENTERPRISES INC | 366,205 | $18.58M | 0.1% | $50.74 | $49.48 | — | Common Stock | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC | 245,506 | $18.42M | 0.1% | $75.02 | $64.85 | — | Common Stock | G27823106 |
| CLX | CLOROX CO DEL | 145,791 | $18.38M | 0.1% | $126.06 * | $82.22 | +16.9% | Common Stock | 189054109 |
| VNQ | VANGUARD INDEX FDS | 218,397 | $18.3M | 0.1% | $83.80 | $83.08 | — | ETP | 922908553 |
| — | POTASH CORP SASKATCHEWAN | 1,051,636 | $17.98M | 0.1% | $17.10 | $35.30 | — | Common Stock | 73755L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 370,857 | $17.48M | 0.1% | $47.14 * | $24.23 | +24.5% | Common Stock | 744573106 |
| — | COHERENT INC | 189,341 | $17.4M | 0.1% | $91.90 | $89.15 | — | Common Stock | 192479103 |
| GD | GENERAL DYNAMICS CORP | 132,118 | $17.36M | 0.1% | $131.37 * | $92.27 | +15.8% | Common Stock | 369550108 |
| — | BB&T CORP | 519,522 | $17.29M | 0.1% | $33.27 | $38.75 | — | Common Stock | 054937107 |
| — | TWENTY-FIRST CENTURY FOX INC | 611,397 | $17.05M | 0.1% | $27.88 | $31.65 | — | Common Stock | 90130A101 |
| — | THOMSON REUTERS CORP | 420,038 | $17.03M | 0.1% | $40.55 | $40.46 | — | Common Stock | 884903105 |
| FFIV | F5 NETWORKS INC | 159,790 | $16.91M | 0.1% | $105.85 * | $102.17 | -6.2% | Common Stock | 315616102 |
| — | GOLDCORP INC | 1,036,995 | $16.89M | 0.1% | $16.29 | $18.00 | — | Common Stock | 380956409 |
| HAL | HALLIBURTON CO | 472,775 | $16.89M | 0.1% | $35.72 * | $37.17 | -27.5% | Common Stock | 406216101 |
| — | CGI GROUP INC | 348,894 | $16.75M | 0.1% | $47.99 | $38.33 | — | Common Stock | 39945C109 |
| — | VMIWARE INC | 320,000 | $16.74M | 0.1% | $52.31 | $86.02 | — | Common Stock | 928563402 |
| AZO | AUTOZONE INC | 20,944 | $16.69M | 0.1% | $796.70 * | $624.51 | +21.1% | Common Stock | 053332102 |
| — | PIONEER NAT RES CO | 117,268 | $16.5M | 0.1% | $140.74 | $159.00 | — | Common Stock | 723787107 |
| HCA | HCA HOLDINGS INC | 210,553 | $16.43M | 0.1% | $78.05 * | $67.34 | -3.6% | Common Stock | 40412C101 |
| — | AGRIUM INC | 184,757 | $16.33M | 0.1% | $88.37 | $95.14 | — | Common Stock | 008916108 |
| OMC | OMNICOM GROUP INC | 191,540 | $15.94M | 0.1% | $83.24 * | $51.84 | +3.7% | Common Stock | 681919106 |
| — | ENDO INTL PLC | 564,805 | $15.9M | 0.1% | $28.15 | $62.22 | — | Common Stock | G30401106 |
| — | HANESBRANDS INC | 559,790 | $15.86M | 0.1% | $28.34 | $41.43 | — | Common Stock | 410345102 |
| — | MONSANTO CO NEW | 180,100 | $15.8M | 0.1% | $87.73 | $95.27 | — | Common Stock | 61166W101 |
| EXR | EXTRA SPACE STORAGE INC | 169,001 | $15.79M | 0.1% | $93.46 * | $37.85 | +58.4% | REIT | 30225T102 |
| — | JARDEN CORP | 265,000 | $15.62M | 0.1% | $58.95 | $53.33 | — | Common Stock | 471109108 |
| ELV | ANTHEM INC | 111,357 | $15.48M | 0.1% | $138.99 * | $114.55 | +1.7% | Common Stock | 036752103 |
| XEL | XCEL ENERGY INC | 367,731 | $15.38M | 0.1% | $41.82 * | $22.24 | +29.0% | Common Stock | 98389B100 |
| — | WASTE CONNECTIONS INC | 236,440 | $15.27M | 0.1% | $64.59 | $48.96 | — | Common Stock | 941053100 |
| — | GLOBAL X FDS | 1,676,577 | $15.26M | 0.1% | $9.10 | $18.06 | — | ETP | 37950E200 |
| — | AON PLC CLASS-A ORD | 144,729 | $15.12M | 0.1% | $104.46 | $99.04 | — | Common Stock | G0408V102 |
| — | KELLOGG CO | 196,960 | $15.08M | 0.1% | $76.55 * | $45.58 | +6.8% | Common Stock | 487836108 |
| TAP | MOLSON COORS BREWING CO | 155,901 | $14.99M | 0.1% | $96.18 * | $53.48 | +30.6% | Common Stock | 60871R209 |
| DLTR | DOLLAR TREE INC | 181,621 | $14.98M | 0.1% | $82.46 * | $62.64 | +25.9% | Common Stock | 256746108 |
| NI | NISOURCE INC | 632,368 | $14.9M | 0.1% | $23.56 * | $13.77 | +13.8% | Common Stock | 65473P105 |
| CVE | CENOVUS ENERGY INC | 1,135,248 | $14.84M | 0.1% | $13.07 * | $17.79 | -43.4% | Common Stock | 15135U109 |
| CMS | CMS ENERGY CORP | 348,117 | $14.77M | 0.1% | $42.44 * | $19.81 | +47.7% | Common Stock | 125896100 |
| — | L BRANDS INC | 167,695 | $14.73M | 0.1% | $87.81 | $76.36 | — | Common Stock | 501797104 |
| MLM | MARTIN MARIETTA MATLS INC | 92,276 | $14.72M | 0.1% | $159.51 * | $144.70 | -11.9% | Common Stock | 573284106 |
| — | VIACOM INC NEW | 354,544 | $14.64M | 0.1% | $41.28 | $45.60 | — | Common Stock | 92553P201 |
| — | CBS CORP NEW | 265,674 | $14.63M | 0.1% | $55.09 | $55.25 | — | Common Stock | 124857202 |
| RRC | RANGE RES CORP | 448,959 | $14.54M | 0.1% | $32.38 * | $33.26 | -16.4% | Common Stock | 75281A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,894 | $14.52M | 0.1% | $133.38 * | $22.42 | -0.6% | Common Stock | 61174X109 |
| CRM | SALESFORCE COM INC | 196,520 | $14.51M | 0.1% | $73.83 * | $62.23 | +9.3% | Common Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 370,321 | $14.29M | 0.1% | $38.60 * | $35.96 | +0.3% | Common Stock | 70450Y103 |
| — | TOTAL SYS SVCS INC | 299,945 | $14.27M | 0.1% | $47.58 | $44.80 | — | Common Stock | 891906109 |
| WEC | WEC ENERGY GROUP INC | 237,147 | $14.25M | 0.1% | $60.07 * | $34.99 | +16.4% | Common Stock | 92939U106 |
| SJM | SMUCKER J M CO | 109,264 | $14.19M | 0.1% | $129.84 * | $81.13 | +15.2% | Common Stock | 832696405 |
| SEE | SEALED AIR CORP NEW | 284,646 | $13.66M | 0.1% | $48.01 * | $32.74 | +12.8% | Common Stock | 81211K100 |
| PKG | PACKAGING CORP AMER | 225,657 | $13.63M | 0.1% | $60.40 * | $43.63 | -8.5% | Common Stock | 695156109 |
| KMI | KINDER MORGAN INC | 757,626 | $13.53M | 0.1% | $17.86 * | $13.75 | -27.7% | Common Stock | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 164,100 | $13.46M | 0.1% | $82.02 * | $55.45 | +23.5% | Common Stock | 011659109 |
| HOLX | HOLOGIC INC | 386,200 | $13.32M | 0.1% | $34.50 | $35.62 | -2.1% | Common Stock | 436440101 |
| CAG | CONAGRA FOODS INC | 297,724 | $13.29M | 0.1% | $44.62 * | $20.52 | +11.8% | Common Stock | 205887102 |
| CAH | CARDINAL HEALTH INC | 160,896 | $13.19M | 0.1% | $81.95 * | $51.85 | +18.0% | Common Stock | 14149Y108 |
| FISV | FISERV INC | 128,276 | $13.16M | 0.1% | $102.58 * | $30.97 | +53.1% | Common Stock | 337738108 |
| FDX | FEDEX CORP | 80,817 | $13.15M | 0.1% | $162.73 * | $142.25 | -16.2% | Common Stock | 31428X106 |
| EA | ELECTRONIC ARTS INC | 198,677 | $13.13M | 0.1% | $66.11 * | $44.58 | +39.2% | Common Stock | 285512109 |
| AOS | SMITH A O | 172,018 | $13.13M | 0.1% | $76.31 * | $27.96 | +6.2% | Common Stock | 831865209 |
| MCO | MOODYS CORP | 135,922 | $13.13M | 0.1% | $96.56 * | $84.37 | -3.3% | Common Stock | 615369105 |
| EBAY | EBAY INC | 549,422 | $13.11M | 0.1% | $23.86 * | $23.07 | -6.1% | Common Stock | 278642103 |
| CBOE | CBOE HLDGS INC | 200,000 | $13.07M | 0.1% | $65.33 * | $55.46 | +1.2% | Common Stock | 12503M108 |
| BDX | BECTON DICKINSON & CO | 85,366 | $12.96M | 0.1% | $151.82 * | $118.62 | +3.0% | Common Stock | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 203,356 | $12.88M | 0.1% | $63.32 | $63.41 | — | Common Stock | 263534109 |
| MSCI | MSCI INC | 172,000 | $12.74M | 0.1% | $74.08 * | $51.15 | +21.5% | Common Stock | 55354G100 |
| — | WHITING PETE CORP NEW | 1,576,433 | $12.58M | 0.1% | $7.98 | $17.34 | — | Common Stock | 966387102 |
| SRE | SEMPRA ENERGY | 120,802 | $12.57M | 0.1% | $104.05 * | $29.21 | +20.6% | Common Stock | 816851109 |
| PPG | PPG INDS INC | 112,099 | $12.5M | 0.1% | $111.49 * | $81.13 | +1.2% | Common Stock | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 65,292 | $12.42M | 0.1% | $190.19 * | $121.23 | +4.2% | REIT | 053484101 |
| EXPE | EXPEDIA INC | 113,526 | $12.24M | 0.1% | $107.82 * | $104.97 | -3.4% | Common Stock | 30212P303 |
| PBA | Pembina Pipeline Corp | 445,309 | $12.09M | 0.1% | $27.15 * | $20.81 | -33.3% | Common Stock | 706327103 |
| FNV | FRANCO-NEVADA CORP | 196,416 | $12.07M | 0.1% | $61.47 * | $38.47 | +25.7% | Common Stock | 351858105 |
| EPU | ISHARES TR | 456,180 | $12.02M | 0.1% | $26.35 | $31.50 | — | ETP | 464289842 |
| ALL | ALLSTATE CORP | 176,744 | $11.91M | 0.1% | $67.37 * | $47.67 | +6.0% | Common Stock | 020002101 |
| SYK | STRYKER CORP | 110,637 | $11.87M | 0.1% | $107.30 * | $85.16 | +3.5% | Common Stock | 863667101 |
| — | MCGRAW HILL FINANCIAL, INC. | 119,590 | $11.84M | 0.1% | $98.98 | $89.33 | — | Common Stock | 580645109 |
| AJG | GALLAGHER ARTHUR J & CO | 266,100 | $11.84M | 0.1% | $44.48 * | $37.98 | -11.2% | Common Stock | 363576109 |
| — | TORCHMARK CORP | 217,279 | $11.77M | 0.1% | $54.16 | $67.40 | — | Common Stock | 891027104 |
| QCOM | QUALCOMM INC | 229,017 | $11.71M | 0.1% | $51.14 * | $43.17 | -14.5% | Common Stock | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 40,695 | $11.58M | 0.1% | $284.65 * | $72.27 | +10.5% | Common Stock | 824348106 |
| — | FOOT LOCKER INC | 179,500 | $11.58M | 0.1% | $64.50 | $37.01 | — | Common Stock | 344849104 |
| CAT | CATERPILLAR INC DEL | 150,765 | $11.54M | 0.1% | $76.54 * | $62.25 | -14.8% | Common Stock | 149123101 |
| DHI | D R HORTON INC | 376,219 | $11.37M | 0.1% | $30.23 * | $25.76 | -4.4% | Common Stock | 23331A109 |
| NWL | NEWELL RUBBERMAID INC | 255,563 | $11.32M | 0.1% | $44.29 * | $19.67 | +33.1% | Common Stock | 651229106 |
| AFL | AFLAC INC | 177,612 | $11.21M | 0.1% | $63.14 * | $23.25 | +1.5% | Common Stock | 001055102 |
| CSL | CARLISLE COS INC | 112,500 | $11.19M | 0.1% | $99.49 * | $77.01 | +1.1% | Common Stock | 142339100 |
| IMO | Imperial Oil Ltd | 332,732 | $11.13M | 0.1% | $33.44 * | $35.28 | -29.8% | Common Stock | 453038408 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,227 | $11.11M | 0.1% | $52.85 | $48.80 | — | Common Stock | 52729N308 |
| EFX | EQUIFAX INC | 96,931 | $11.08M | 0.1% | $114.29 * | $83.70 | +14.5% | Common Stock | 294429105 |
| DTE | DTE ENERGY CO | 122,117 | $11.07M | 0.1% | $90.66 * | $44.30 | +17.3% | Common Stock | 233331107 |
| — | SCANA CORP NEW | 157,055 | $11.02M | 0.1% | $70.15 | $55.31 | — | Common Stock | 80589M102 |
| — | SUNTRUST BKS INC | 305,118 | $11.01M | 0.1% | $36.08 | $36.86 | — | Common Stock | 867914103 |
| NDAQ | NASDAQ OMX GROUP INC | 165,670 | $11M | 0.1% | $66.38 * | $15.24 | +15.2% | Common Stock | 631103108 |
| HUBB | HUBBELL INC | 103,200 | $10.93M | 0.1% | $105.93 * | $77.32 | +0.2% | Common Stock | 443510607 |
| BXP | BOSTON PROPERTIES INC | 85,265 | $10.84M | 0.1% | $127.07 * | $75.13 | +5.7% | REIT | 101121101 |
| — | VALEANT PHARMACEUTICALS | 404,008 | $10.64M | 0.1% | $26.33 | $143.11 | — | Common Stock | 91911K102 |
| UNM | UNUMPROVIDENT CORP | 342,867 | $10.6M | 0.1% | $30.92 * | $32.72 | -10.3% | Common Stock | 91529Y106 |
| ILMN | ILLUMINA INC | 64,871 | $10.52M | 0.1% | $162.11 * | $161.39 | -5.3% | Common Stock | 452327109 |
| — | SPDR SERIES TRUST | 306,100 | $10.48M | 0.1% | $34.25 | $37.86 | — | ETP | 78464A417 |
| SYF | SYNCHRONY FINL | 364,631 | $10.45M | 0.1% | $28.66 * | $24.91 | -11.0% | Common Stock | 87165B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 254,166 | $10.42M | 0.1% | $41.01 * | $45.22 | -14.8% | Common Stock | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 74,478 | $10.37M | 0.1% | $139.22 | $163.00 | — | Common Stock | 015351109 |
| CNC | CENTENE CORP DEL | 168,400 | $10.37M | 0.1% | $61.57 * | $23.00 | +29.8% | Common Stock | 15135B101 |
| — | XL GROUP LTD | 274,762 | $10.11M | 0.1% | $36.80 | $33.55 | — | Common Stock | G98290102 |
| FE | FIRSTENERGY CORP | 281,091 | $10.11M | 0.1% | $35.97 * | $21.50 | +3.7% | Common Stock | 337932107 |
| EQIX | EQUINIX INC | 30,519 | $10.09M | 0.1% | $330.71 * | $209.42 | +19.9% | REIT | 29444U700 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 180,000 | $10.09M | 0.1% | $56.04 * | $33.48 | +11.2% | Common Stock | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 200,000 | $10.06M | 0.1% | $50.32 * | $25.66 | +16.0% | Common Stock | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 274,709 | $9.981M | 0.1% | $36.33 * | $21.63 | +26.7% | Common Stock | 008474108 |
| HAS | HASBRO INC | 124,297 | $9.957M | 0.1% | $80.11 * | $47.80 | +11.9% | Common Stock | 418056107 |
| — | ASHLAND INC NEW | 90,500 | $9.951M | 0.1% | $109.96 | $95.28 | — | Common Stock | 044209104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 255,091 | $9.949M | 0.1% | $39.00 * | $39.42 | -11.8% | Common Stock | 76131D103 |
| PII | POLARIS INDS INC | 100,700 | $9.917M | 0.1% | $98.48 * | $149.94 | -42.2% | Common Stock | 731068102 |
| WM | WASTE MGMT INC DEL | 167,681 | $9.893M | 0.1% | $59.00 * | $43.19 | +6.4% | Common Stock | 94106L109 |
| EL | LAUDER ESTEE COS INC | 104,577 | $9.863M | 0.1% | $94.31 * | $65.45 | +20.0% | Common Stock | 518439104 |
| INGR | INGREDION INC | 92,200 | $9.846M | 0.1% | $106.79 * | $65.29 | +52.6% | Common Stock | 457187102 |
| AMBA | AMBARELLA INC | 220,000 | $9.834M | 0.1% | $44.70 * | $85.19 | -51.4% | Common Stock | G037AX101 |
| MHK | MOHAWK INDS INC | 50,980 | $9.733M | 0.1% | $190.92 * | $169.81 | +2.5% | Common Stock | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 27,000 | $9.732M | 0.1% | $360.44 * | $362.49 | +13.0% | Common Stock | 75886F107 |
| AYI | ACUITY BRANDS INC | 44,411 | $9.688M | 0.1% | $218.14 * | $174.49 | +14.5% | Common Stock | 00508Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,900 | $9.683M | 0.1% | $111.43 * | $98.43 | +28.6% | Common Stock | 91307C102 |
| RSG | REPUBLIC SVCS INC | 202,741 | $9.661M | 0.1% | $47.65 * | $37.23 | +3.0% | Common Stock | 760759100 |
| — | APACHE CORP | 197,130 | $9.622M | 0.1% | $48.81 | $63.88 | — | Common Stock | 037411105 |
| — | SHAW COMMUNICATIONS B | 495,945 | $9.621M | 0.1% | $19.40 | $17.13 | — | Common Stock | 82028K200 |
| AME | AMETEK INC NEW | 192,347 | $9.614M | 0.1% | $49.98 * | $47.46 | -6.1% | Common Stock | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,300 | $9.591M | 0.1% | $70.37 * | $27.72 | +18.3% | Common Stock | 025932104 |
| SWK | STANLEY BLACK & DECKER INC | 91,081 | $9.583M | 0.1% | $105.21 * | $78.23 | -4.0% | Common Stock | 854502101 |
| UAA | UNDER ARMOUR INC | 112,857 | $9.573M | 0.1% | $84.82 * | $34.12 | +15.6% | Common Stock | 904311107 |
| ARW | ARROW ELECTRS INC | 147,600 | $9.507M | 0.1% | $64.41 * | $57.31 | -3.2% | Common Stock | 042735100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 920,000 | $9.485M | 0.1% | $10.31 | $13.55 | — | Common Stock | G5876H105 |
| ALGN | ALIGN TECHNOLOGY INC | 130,000 | $9.45M | 0.1% | $72.69 * | $61.89 | +5.8% | Common Stock | 016255101 |
| — | HARMAN INTL INDS INC | 105,767 | $9.417M | 0.1% | $89.04 | $100.71 | — | Common Stock | 413086109 |
| PLD | PROLOGIS INC | 210,642 | $9.306M | 0.1% | $44.18 * | $28.73 | +5.1% | REIT | 74340W103 |
| — | BARD C R INC | 45,349 | $9.191M | 0.1% | $202.67 | $146.09 | — | Common Stock | 067383109 |
| ED | CONSOLIDATED EDISON INC | 119,456 | $9.153M | 0.1% | $76.62 * | $45.16 | +10.2% | Common Stock | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 120,000 | $9.113M | 0.1% | $75.94 * | $71.81 | +3.1% | Common Stock | 159864107 |
| ZTS | ZOETIS INC | 205,474 | $9.109M | 0.1% | $44.33 * | $36.13 | +8.8% | Common Stock | 98978V103 |
| — | CITRIX SYS INC | 115,248 | $9.056M | 0.1% | $78.58 | $75.79 | — | Common Stock | 177376100 |
| UAL | UAL CORP | 150,501 | $9.009M | 0.1% | $59.86 * | $56.42 | -5.9% | Common Stock | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $8.977M | 0.1% | $12.85 * | $11.19 | +8.6% | Common Stock | 388689101 |
| BAX | BAXTER INTL INC | 218,299 | $8.968M | 0.1% | $41.08 * | $32.23 | +0.7% | Common Stock | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 119,062 | $8.938M | 0.1% | $75.07 * | $39.39 | +17.9% | Common Stock | 723484101 |
| — | SILVER WHEATON CORP | 535,963 | $8.931M | 0.1% | $16.66 | $19.61 | — | Common Stock | 828336107 |
| RGA | REINSURANCE GROUP AMER INC | 92,600 | $8.913M | 0.1% | $96.25 * | $86.74 | +1.5% | Common Stock | 759351604 |
| EQR | EQUITY RESIDENTIAL | 117,953 | $8.85M | 0.1% | $75.03 * | $39.46 | +18.0% | REIT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,706 | $8.81M | 0.1% | $470.97 * | $11.05 | -13.9% | Common Stock | 169656105 |
| — | XILINX INC | 185,144 | $8.781M | 0.1% | $47.43 | $46.68 | — | Common Stock | 983919101 |
| GIL | GILDAN ACTIVEWEAR INC | 286,710 | $8.779M | 0.1% | $30.62 * | $24.51 | -7.1% | Common Stock | 375916103 |
| — | HOLLY CORP | 246,200 | $8.696M | 0.1% | $35.32 | $37.55 | — | Common Stock | 436106108 |
| AWK | AMERICAN WATER WORKS CO INC | 126,144 | $8.695M | 0.1% | $68.93 * | $45.00 | +19.6% | Common Stock | 030420103 |
| SIG | SIGNET JEWELERS | 70,099 | $8.694M | 0.1% | $124.02 * | $97.30 | -4.1% | Common Stock | G81276100 |
| — | STAMPS COM INC | 81,675 | $8.681M | 0.0% | $106.29 | $106.76 | — | Common Stock | 852857200 |
| HPQ | HP INC | 702,793 | $8.658M | 0.0% | $12.32 * | $8.22 | -6.2% | Common Stock | 40434L105 |
| O | REALTY INCOME CORP | 136,818 | $8.552M | 0.0% | $62.51 * | $31.91 | +9.8% | REIT | 756109104 |
| VFC | V F CORP | 132,000 | $8.549M | 0.0% | $64.77 * | $56.48 | +2.8% | Common Stock | 918204108 |
| EG | EVEREST RE GROUP LTD | 43,000 | $8.489M | 0.0% | $197.42 * | $125.73 | +19.3% | Common Stock | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 119,065 | $8.475M | 0.0% | $71.18 * | $45.40 | +31.2% | Common Stock | 571903202 |
| WHR | WHIRLPOOL CORP | 46,852 | $8.449M | 0.0% | $180.33 * | $147.44 | +1.1% | Common Stock | 963320106 |
| M | MACY'S INC. | 189,881 | $8.372M | 0.0% | $44.09 * | $53.03 | -22.1% | Common Stock | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 51,644 | $8.281M | 0.0% | $160.35 * | $151.98 | -13.4% | Common Stock | 00751Y106 |
| GPC | GENUINE PARTS CO | 82,970 | $8.244M | 0.0% | $99.36 * | $66.51 | +0.2% | Common Stock | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 93,459 | $8.244M | 0.0% | $88.21 * | $20.58 | +34.1% | Common Stock | 28176E108 |
| IEX | IDEX CORP | 97,600 | $8.089M | 0.0% | $82.88 * | $55.69 | +18.9% | Common Stock | 45167R104 |
| — | BE AEROSPACE INC | 175,200 | $8.08M | 0.0% | $46.12 | $73.34 | — | Common Stock | 073302101 |
| CBRE | CBRE GROUP INC | 280,007 | $8.07M | 0.0% | $28.82 * | $26.48 | +3.9% | Common Stock | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 87,253 | $8.043M | 0.0% | $92.18 * | $33.42 | +14.8% | Common Stock | 171340102 |
| PCAR | PACCAR INC | 146,380 | $8.006M | 0.0% | $54.69 * | $27.37 | -14.9% | Common Stock | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,994 | $8.006M | 0.0% | $68.43 * | $59.98 | -16.0% | Common Stock | 674599105 |
| TER | TERADYNE INC | 370,000 | $7.988M | 0.0% | $21.59 * | $17.14 | +7.5% | Common Stock | 880770102 |
| STT | STATE STR CORP | 136,482 | $7.987M | 0.0% | $58.52 * | $54.40 | -21.6% | Common Stock | 857477103 |
| ETN | EATON CORP PLC COM | 127,445 | $7.973M | 0.0% | $62.56 * | $47.47 | -6.8% | Common Stock | G29183103 |
| PRGO | PERRIGO CO PLC | 62,260 | $7.965M | 0.0% | $127.93 * | $155.52 | -12.1% | Common Stock | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 33,742 | $7.934M | 0.0% | $235.14 * | $40.20 | +6.6% | Common Stock | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 215,062 | $7.874M | 0.0% | $36.61 * | $29.35 | -2.6% | Common Stock | 816300107 |
| ES | EVERSOURCE ENERGY | 134,218 | $7.831M | 0.0% | $58.35 * | $35.22 | +10.3% | Common Stock | 30040W108 |
| REG | REGENCY CTRS CORP | 103,500 | $7.747M | 0.0% | $74.85 * | $39.28 | +24.3% | REIT | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,470 | $7.717M | 0.0% | $46.08 * | $24.13 | +40.8% | Common Stock | 416515104 |
| ROP | ROPER INDS INC NEW | 42,205 | $7.714M | 0.0% | $182.77 * | $163.66 | -0.8% | Common Stock | 776696106 |
| WDC | WESTERN DIGITAL CORP | 163,245 | $7.712M | 0.0% | $47.24 * | $50.29 | -38.8% | Common Stock | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,400 | $7.673M | 0.0% | $23.58 * | $18.97 | +10.4% | Common Stock | 127387108 |
| ADI | ANALOG DEVICES INC | 129,475 | $7.663M | 0.0% | $59.19 * | $46.27 | -4.9% | Common Stock | 032654105 |
| WYNN | WYNN RESORTS LTD | 81,998 | $7.661M | 0.0% | $93.43 * | $70.81 | -7.9% | Common Stock | 983134107 |
| — | SPECTRA ENERGY CORP | 250,230 | $7.657M | 0.0% | $30.60 | $32.53 | — | Common Stock | 847560109 |
| AEE | AMEREN CORP | 152,683 | $7.65M | 0.0% | $50.10 * | $28.07 | +22.9% | Common Stock | 023608102 |
| — | ROCKWELL COLLINS INC | 82,869 | $7.642M | 0.0% | $92.22 | $89.87 | — | Common Stock | 774341101 |
| COP | CONOCOPHILLIPS | 189,278 | $7.622M | 0.0% | $40.27 * | $43.58 | -35.5% | Common Stock | 20825C104 |
| CMI | CUMMINS INC | 68,732 | $7.557M | 0.0% | $109.95 * | $85.97 | -13.7% | Common Stock | 231021106 |
| — | PETROLEUM DEV CORP | 126,111 | $7.498M | 0.0% | $59.46 | $53.70 | — | Common Stock | 69327R101 |
| CME | CME GROUP INC | 77,849 | $7.477M | 0.0% | $96.04 * | $47.47 | +32.7% | Common Stock | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 100,000 | $7.426M | 0.0% | $74.26 * | $51.31 | +5.9% | Common Stock | 049560105 |
| — | WELLCARE HEALTH PLANS INC | 80,000 | $7.42M | 0.0% | $92.75 | $92.75 | — | Common Stock | 94946T106 |
| TTC | TORO CO | 85,800 | $7.389M | 0.0% | $86.12 * | $38.42 | 0.0% | Common Stock | 891092108 |
| DLX | DELUXE CORP | 116,700 | $7.293M | 0.0% | $62.49 * | $26.17 | +42.6% | Common Stock | 248019101 |
| TSCO | TRACTOR SUPPLY CO | 80,513 | $7.284M | 0.0% | $90.47 * | $12.50 | +17.8% | Common Stock | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO | 219,999 | $7.256M | 0.0% | $32.98 * | $23.24 | +29.7% | Common Stock | 382550101 |
| ENR | ENERGIZER HLDGS INC NEW | 179,100 | $7.255M | 0.0% | $40.51 * | $28.77 | -7.6% | Common Stock | 29272W109 |
| FITB | FIFTH THIRD BANCORP | 434,167 | $7.246M | 0.0% | $16.69 * | $13.82 | -16.0% | Common Stock | 316773100 |
| — | MYLAN N V | 156,015 | $7.231M | 0.0% | $46.35 | $54.85 | — | Common Stock | N59465109 |
| — | CENTURYTEL INC | 225,450 | $7.206M | 0.0% | $31.96 | $31.71 | — | Common Stock | 156700106 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $7.155M | 0.0% | $102.21 * | $55.13 | +19.8% | REIT | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 82,479 | $7.139M | 0.0% | $86.56 * | $69.49 | -4.7% | Common Stock | 03073E105 |
| — | NORDSTROM INC | 124,700 | $7.134M | 0.0% | $57.21 | $67.75 | — | Common Stock | 655664100 |
| — | ENCANA CORP | 1,154,979 | $7.073M | 0.0% | $6.12 | $13.08 | — | Common Stock | 292505104 |
| LII | LENNOX INTL INC | 52,159 | $7.051M | 0.0% | $135.18 * | $95.54 | +15.2% | Common Stock | 526107107 |
| KRC | KILROY RLTY CORP | 113,900 | $7.047M | 0.0% | $61.87 | $64.58 | — | REIT | 49427F108 |
| AMP | AMERIPRISE FINL INC | 74,767 | $7.029M | 0.0% | $94.01 * | $69.95 | +4.2% | Common Stock | 03076C106 |
| CPB | CAMPBELL SOUP CO | 109,484 | $6.984M | 0.0% | $63.79 * | $37.63 | +14.4% | Common Stock | 134429109 |
| — | JOHNSON CTLS INC | 178,864 | $6.971M | 0.0% | $38.97 | $47.68 | — | Common Stock | 478366107 |
| SNA | SNAP ON INC | 44,329 | $6.959M | 0.0% | $156.99 * | $102.88 | +17.5% | Common Stock | 833034101 |
| CF | CF INDS HLDGS INC | 221,586 | $6.944M | 0.0% | $31.34 * | $27.21 | -9.2% | Common Stock | 125269100 |
| WU | WESTERN UN CO | 359,216 | $6.929M | 0.0% | $19.29 | $18.98 | — | Common Stock | 959802109 |
| — | AGL RES INC | 106,210 | $6.919M | 0.0% | $65.14 | $62.35 | — | Common Stock | 001204106 |
| XRAY | DENTSPLY SIRONA INC | 112,063 | $6.906M | 0.0% | $61.63 * | $58.93 | 0.0% | Common Stock | 24906P109 |
| MAT | MATTEL INC | 204,012 | $6.858M | 0.0% | $33.62 * | $27.65 | +9.9% | Common Stock | 577081102 |
| ECL | ECOLAB INC | 61,500 | $6.858M | 0.0% | $111.51 * | $94.02 | +1.4% | Common Stock | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 246,335 | $6.759M | 0.0% | $27.44 * | $32.99 | -48.6% | Common Stock | 25179M103 |
| — | TESORO CORP | 78,136 | $6.721M | 0.0% | $86.02 | $70.41 | — | Common Stock | 881609101 |
| LEG | LEGGETT & PLATT INC | 138,683 | $6.713M | 0.0% | $48.41 * | $43.53 | -0.4% | Common Stock | 524660107 |
| FAF | FIRST AMERICAN FINL CORP | 175,800 | $6.7M | 0.0% | $38.11 * | $24.26 | +5.9% | Common Stock | 31847R102 |
| PVH | PVH CORP | 67,444 | $6.681M | 0.0% | $99.06 * | $84.57 | -8.3% | Common Stock | 693656100 |
| — | GLOBAL X FDS | 878,547 | $6.615M | 0.0% | $7.53 | $13.15 | — | ETP | 37950E366 |
| — | BLACKROCK INC | 19,348 | $6.589M | 0.0% | $340.55 | $292.84 | — | Common Stock | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 211,789 | $6.587M | 0.0% | $31.10 | $50.20 | — | Common Stock | 637071101 |
| CCJ | CAMECO CORP | 510,145 | $6.576M | 0.0% | $12.89 * | $15.16 | -27.9% | Common Stock | 13321L108 |
| FICO | FAIR ISAAC CORP | 61,900 | $6.567M | 0.0% | $106.09 * | $63.54 | +49.3% | Common Stock | 303250104 |
| MASI | MASIMO CORP | 156,664 | $6.555M | 0.0% | $41.84 * | $36.99 | +1.7% | Common Stock | 574795100 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,600 | $6.527M | 0.0% | $47.09 | $36.08 | — | REIT | 024835100 |
| TXNM | PNM RES INC | 192,800 | $6.501M | 0.0% | $33.72 * | $24.93 | +28.3% | Common Stock | 69349H107 |
| — | CAMERON INTERNATIONAL CORP | 96,566 | $6.475M | 0.0% | $67.05 | $62.84 | — | Common Stock | 13342B105 |
| MOH | MOLINA HEALTHCARE INC | 100,000 | $6.449M | 0.0% | $64.49 * | $68.25 | -13.0% | Common Stock | 60855R100 |
| LNC | LINCOLN NATL CORP IND | 164,254 | $6.439M | 0.0% | $39.20 * | $34.01 | -21.3% | Common Stock | 534187109 |
| HSIC | SCHEIN HENRY INC | 37,112 | $6.406M | 0.0% | $172.61 * | $50.31 | +24.1% | Common Stock | 806407102 |
| AES | AES CORP | 540,715 | $6.38M | 0.0% | $11.80 * | $8.62 | -19.8% | Common Stock | 00130H105 |
| BALL | BALL CORP | 89,477 | $6.379M | 0.0% | $71.29 * | $22.13 | +38.8% | Common Stock | 058498106 |
| — | ROCK-TENN CO | 162,620 | $6.348M | 0.0% | $39.04 | $51.44 | — | Common Stock | 96145D105 |
| TXT | TEXTRON INC | 173,872 | $6.339M | 0.0% | $36.46 * | $35.23 | -1.8% | Common Stock | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,292 | $6.306M | 0.0% | $89.71 * | $55.70 | +21.5% | Common Stock | 053015103 |
| — | ALLEGHANY CORP DEL | 12,700 | $6.302M | 0.0% | $496.22 | $446.81 | — | Common Stock | 017175100 |
| EAT | BRINKER INTL INC | 136,500 | $6.272M | 0.0% | $45.95 * | $36.77 | +13.1% | Common Stock | 109641100 |
| MSI | MOTOROLA SOLUTIONS INC | 80,985 | $6.131M | 0.0% | $75.71 * | $54.85 | +5.7% | Common Stock | 620076307 |
| BOH | BANK HAWAII CORP | 89,600 | $6.118M | 0.0% | $68.28 * | $43.87 | +0.1% | Common Stock | 062540109 |
| — | CONTINENTAL RESOURCES INC | 200,000 | $6.072M | 0.0% | $30.36 | $30.36 | — | Common Stock | 212015101 |
| NEM | NEWMONT MINING CORP | 225,529 | $5.995M | 0.0% | $26.58 * | $18.93 | -4.0% | Common Stock | 651639106 |
| — | GREAT PLAINS ENERGY INC | 185,300 | $5.976M | 0.0% | $32.25 | $24.98 | — | Common Stock | 391164100 |
| — | JUNIPER NETWORKS INC | 234,047 | $5.971M | 0.0% | $25.51 | $25.03 | — | Common Stock | 48203R104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,777 | $5.898M | 0.0% | $118.49 | $115.47 | — | Common Stock | 502424104 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,778 | $5.874M | 0.0% | $36.31 * | $28.23 | -8.1% | Common Stock | 039483102 |
| GPN | GLOBAL PMTS INC | 89,600 | $5.851M | 0.0% | $65.30 * | $55.88 | +0.9% | Common Stock | 37940X102 |
| — | CORELOGIC INC | 168,300 | $5.84M | 0.0% | $34.70 | $35.35 | — | Common Stock | 21871D103 |
| JBL | JABIL CIRCUIT INC | 300,000 | $5.781M | 0.0% | $19.27 * | $20.16 | -7.3% | Common Stock | 466313103 |
| NUE | NUCOR CORP | 122,179 | $5.779M | 0.0% | $47.30 * | $35.99 | -9.9% | Common Stock | 670346105 |
| — | VCA ANTECH INC | 100,000 | $5.769M | 0.0% | $57.69 | $54.02 | — | Common Stock | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,945 | $5.731M | 0.0% | $124.74 * | $83.99 | +28.4% | Common Stock | 913903100 |
| PWR | QUANTA SVCS INC | 253,692 | $5.723M | 0.0% | $22.56 * | $31.88 | -39.1% | Common Stock | 74762E102 |
| — | COLUMBIA PIPELINE GROUP INC | 223,568 | $5.612M | 0.0% | $25.10 | $22.65 | — | Common Stock | 198280109 |
| — | ANSYS INC | 62,700 | $5.609M | 0.0% | $89.46 | $89.85 | — | Common Stock | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 84,547 | $5.606M | 0.0% | $66.31 * | $42.83 | +11.7% | Common Stock | 237194105 |
| HRL | HORMEL FOODS CORP | 128,884 | $5.573M | 0.0% | $43.24 * | $27.91 | +17.4% | Common Stock | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 709,536 | $5.57M | 0.0% | $7.85 * | $6.57 | -14.2% | Common Stock | 7591EP100 |
| RMD | RESMED INC | 95,800 | $5.539M | 0.0% | $57.82 * | $51.98 | -2.9% | Common Stock | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,500 | $5.535M | 0.0% | $69.62 * | $21.62 | -8.9% | Common Stock | 679580100 |
| BDC | BELDEN CDT INC | 90,000 | $5.524M | 0.0% | $61.38 * | $47.83 | 0.0% | Common Stock | 077454106 |
| MTD | METTLER-TOLEDO INTL INC | 16,000 | $5.516M | 0.0% | $344.75 * | $323.79 | -0.6% | Common Stock | 592688105 |
| BWA | BORG WARNER INC | 143,475 | $5.509M | 0.0% | $38.40 * | $29.17 | -12.7% | Common Stock | 099724106 |
| ORI | OLD REP INTL CORP | 300,000 | $5.484M | 0.0% | $18.28 * | $7.97 | +8.8% | Common Stock | 680223104 |
| — | NOBLE ENERGY INC | 172,882 | $5.43M | 0.0% | $31.41 | $43.76 | — | Common Stock | 655044105 |
| IPAC | ISHARES TR | 117,000 | $5.409M | 0.0% | $46.23 | $51.28 | — | ETP | 46434V696 |
| CPT | CAMDEN PPTY TR | 64,200 | $5.399M | 0.0% | $84.10 * | $45.33 | +14.2% | REIT | 133131102 |
| ACIW | ACI WORLDWIDE INC | 259,600 | $5.397M | 0.0% | $20.79 * | $19.25 | -2.2% | Common Stock | 004498101 |
| RNR | RENAISSANCE RE HLDGS LTD | 45,000 | $5.392M | 0.0% | $119.82 * | $109.81 | +3.4% | Common Stock | G7496G103 |
| KEX | KIRBY CORP | 89,000 | $5.366M | 0.0% | $60.29 * | $85.32 | -36.1% | Common Stock | 497266106 |
| EMR | EMERSON ELEC CO | 98,504 | $5.357M | 0.0% | $54.38 * | $44.08 | -15.2% | Common Stock | 291011104 |
| — | XEROX CORP | 479,064 | $5.346M | 0.0% | $11.16 | $10.53 | — | Common Stock | 984121103 |
| KLAC | KLA-TENCOR CORP | 72,645 | $5.289M | 0.0% | $72.81 * | $48.84 | +15.8% | Common Stock | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE | 57,900 | $5.263M | 0.0% | $90.90 * | $59.81 | -4.1% | REIT | 015271109 |
| HELE | HELEN OF TROY CORP LTD | 50,433 | $5.23M | 0.0% | $103.70 * | $73.61 | +26.8% | Common Stock | G4388N106 |
| KGC | KINROSS GOLD CORP | 1,521,074 | $5.21M | 0.0% | $3.43 * | $2.81 | -11.5% | Common Stock | 496902404 |
| — | E*TRADE FINANCIAL CORP | 212,306 | $5.2M | 0.0% | $24.49 | $27.40 | — | Common Stock | 269246401 |
| — | DUKE RLTY CORP | 230,400 | $5.193M | 0.0% | $22.54 | $17.20 | — | REIT | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 44,196 | $5.177M | 0.0% | $117.14 | $122.56 | — | Common Stock | 50540R409 |
| — | SKECHERS U S A INC | 170,000 | $5.177M | 0.0% | $30.45 | $30.28 | — | Common Stock | 830566105 |
| EPC | EDGEWELL PERS CARE CO | 64,100 | $5.162M | 0.0% | $80.53 * | $82.42 | -15.2% | Common Stock | 28035Q102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 87,000 | $5.16M | 0.0% | $59.31 * | $33.94 | +35.6% | Common Stock | 11133T103 |
| — | MARATHON OIL CORP | 459,664 | $5.12M | 0.0% | $11.14 | $22.21 | — | Common Stock | 565849106 |
| — | HARRIS CORP DEL | 65,500 | $5.1M | 0.0% | $77.86 | $82.30 | — | Common Stock | 413875105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 493,291 | $5.1M | 0.0% | $10.34 * | $15.91 | -60.0% | Common Stock | 35671D857 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,947 | $5.096M | 0.0% | $118.66 * | $100.14 | 0.0% | Common Stock | G96629103 |
| SEIC | SEI INVESTMENTS CO | 117,800 | $5.071M | 0.0% | $43.05 * | $39.84 | -9.0% | Common Stock | 784117103 |
| VRSK | VERISK ANALYTICS INC | 63,239 | $5.054M | 0.0% | $79.92 * | $70.77 | -1.4% | Common Stock | 92345Y106 |
| TOL | TOLL BROTHERS INC | 170,000 | $5.017M | 0.0% | $29.51 * | $32.33 | -13.5% | Common Stock | 889478103 |
| IDCC | INTERDIGITAL INC. | 90,000 | $5.009M | 0.0% | $55.66 * | $48.28 | 0.0% | Common Stock | 45867G101 |
| — | PRAXAIR INC | 43,657 | $4.997M | 0.0% | $114.46 | $119.73 | — | Common Stock | 74005P104 |
| — | MEAD JOHNSON NUTRITION CO | 58,519 | $4.972M | 0.0% | $84.96 | $86.74 | — | Common Stock | 582839106 |
| BB | BLACKBERRY LTD NPV | 609,247 | $4.965M | 0.0% | $8.15 * | $10.24 | -26.7% | Common Stock | 09228F103 |
| — | VALSPAR CORP | 46,200 | $4.944M | 0.0% | $107.01 | $63.43 | — | Common Stock | 920355104 |
| TECK | TECK COMINCO B | 648,587 | $4.94M | 0.0% | $7.62 * | $15.19 | -64.4% | Common Stock | 878742204 |
| MKC | MCCORMICK & CO INC | 49,504 | $4.925M | 0.0% | $99.49 * | $28.49 | +30.9% | Common Stock | 579780206 |
| R | RYDER SYS INC | 75,999 | $4.924M | 0.0% | $64.79 * | $83.58 | -32.0% | Common Stock | 783549108 |
| UGI | UGI CORP NEW | 121,350 | $4.889M | 0.0% | $40.29 * | $34.77 | +4.3% | Common Stock | 902681105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $4.878M | 0.0% | $69.19 * | $69.83 | -13.3% | Common Stock | 759509102 |
| EWC | ISHARES | 205,400 | $4.87M | 0.0% | $23.71 | $25.40 | — | ETP | 464286509 |
| NTRS | NORTHERN TR CORP | 74,516 | $4.856M | 0.0% | $65.17 * | $47.44 | +0.9% | Common Stock | 665859104 |
| ESS | ESSEX PPTY TR INC | 20,749 | $4.852M | 0.0% | $233.84 * | $152.41 | +3.8% | REIT | 297178105 |
| LEN | LENNAR CORP | 100,326 | $4.852M | 0.0% | $48.36 * | $41.17 | -9.3% | Common Stock | 526057104 |
| GIII | G-III APPAREL GROUP LTD | 98,846 | $4.832M | 0.0% | $48.88 | $53.23 | -9.4% | Common Stock | 36237H101 |
| — | CIMAREX ENERGY CO | 49,459 | $4.81M | 0.0% | $97.25 | $101.86 | — | Common Stock | 171798101 |
| JKHY | HENRY JACK & ASSOC INC | 56,800 | $4.804M | 0.0% | $84.58 * | $53.75 | +32.6% | Common Stock | 426281101 |
| — | CONVERGYS CORP | 172,200 | $4.782M | 0.0% | $27.77 | $23.14 | — | Common Stock | 212485106 |
| EXPD | EXPEDITORS INTL WASH INC | 97,906 | $4.779M | 0.0% | $48.81 * | $40.72 | -0.8% | Common Stock | 302130109 |
| — | SOVRAN SELF STORAGE INC | 40,000 | $4.718M | 0.0% | $117.95 | $112.63 | — | REIT | 84610H108 |
| NNN | NATIONAL RETAIL PROPERTIES | 101,800 | $4.703M | 0.0% | $46.20 | $34.79 | — | REIT | 637417106 |
| — | ALCOA INC | 485,420 | $4.65M | 0.0% | $9.58 | $11.01 | — | Common Stock | 013817101 |
| WAT | WATERS CORP | 35,243 | $4.649M | 0.0% | $131.91 * | $118.71 | +5.1% | Common Stock | 941848103 |
| KIM | KIMCO REALTY CORP | 161,043 | $4.635M | 0.0% | $28.78 * | $14.89 | +11.6% | REIT | 49446R109 |
| BF/B | BROWN FORMAN CORP | 46,834 | $4.612M | 0.0% | $98.48 * | $30.91 | +4.7% | Common Stock | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 60,239 | $4.604M | 0.0% | $76.43 | $72.01 | — | Common Stock | 98310W108 |
| BC | BRUNSWICK CORP | 95,800 | $4.596M | 0.0% | $47.97 * | $38.96 | -6.4% | Common Stock | 117043109 |
| — | Seagate Technology PLC | 132,710 | $4.572M | 0.0% | $34.45 | $41.15 | — | Common Stock | G7945M107 |
| HIW | HIGHWOODS PPTYS INC | 95,400 | $4.561M | 0.0% | $47.81 | $41.92 | — | REIT | 431284108 |
| THG | HANOVER INS GROUP INC | 50,000 | $4.511M | 0.0% | $90.22 * | $59.00 | +5.4% | Common Stock | 410867105 |
| A | AGILENT TECHNOLOGIES INC | 111,916 | $4.46M | 0.0% | $39.85 * | $35.72 | -1.4% | Common Stock | 00846U101 |
| — | HESS CORP | 84,678 | $4.458M | 0.0% | $52.65 | $58.62 | — | Common Stock | 42809H107 |
| JBLU | JETBLUE AWYS CORP | 210,000 | $4.435M | 0.0% | $21.12 | $24.16 | -12.9% | Common Stock | 477143101 |
| — | NEUSTAR INC | 180,300 | $4.435M | 0.0% | $24.60 | $32.02 | — | Common Stock | 64126X201 |
| WMB | WILLIAMS COS INC DEL | 274,997 | $4.419M | 0.0% | $16.07 * | $16.61 | -40.4% | Common Stock | 969457100 |
| — | WHITEWAVE FOODS CLASS A | 108,400 | $4.405M | 0.0% | $40.64 | $39.67 | — | Common Stock | 966244105 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,893 | $4.402M | 0.0% | $86.50 * | $50.80 | +10.4% | REIT | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 61,281 | $4.378M | 0.0% | $71.44 * | $57.05 | -3.3% | Common Stock | 74834L100 |
| TGNA | TEGNA INC | 186,417 | $4.373M | 0.0% | $23.46 * | $15.49 | -1.9% | Common Stock | 87901J105 |
| — | TABLEAU SOFTWARE INC | 95,000 | $4.358M | 0.0% | $45.87 | $75.62 | — | Common Stock | 87336U105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 118,600 | $4.316M | 0.0% | $36.39 | $33.13 | — | REIT | 875465106 |
| DOV | DOVER CORP | 66,984 | $4.309M | 0.0% | $64.33 * | $44.05 | -7.0% | Common Stock | 260003108 |
| AMN | AMN HEALTHCARE SERVICES INC | 128,098 | $4.305M | 0.0% | $33.61 * | $29.61 | -3.4% | Common Stock | 001744101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,888 | $4.298M | 0.0% | $74.25 * | $51.75 | +5.0% | Common Stock | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 29,732 | $4.283M | 0.0% | $144.05 * | $83.08 | +14.0% | Common Stock | 009158106 |
| CTAS | CINTAS CORP | 47,663 | $4.281M | 0.0% | $89.82 * | $14.66 | +32.3% | Common Stock | 172908105 |
| XYL | XYLEM INC W/I | 104,437 | $4.271M | 0.0% | $40.90 * | $31.56 | +3.4% | Common Stock | 98419M100 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.266M | 0.0% | $45.29 * | $30.59 | +1.6% | Common Stock | 089302103 |
| MAC | MACERICH CO | 53,168 | $4.213M | 0.0% | $79.24 | $77.56 | — | REIT | 554382101 |
| — | BAXALTA INC | 104,099 | $4.206M | 0.0% | $40.40 | $36.79 | — | Common Stock | 07177M103 |
| MOS | MOSAIC CO NEW | 154,959 | $4.184M | 0.0% | $27.00 * | $29.25 | -26.1% | Common Stock | 61945C103 |
| HUM | HUMANA INC | 22,719 | $4.156M | 0.0% | $182.93 * | $117.70 | +36.0% | Common Stock | 444859102 |
| INTU | INTUIT | 39,368 | $4.095M | 0.0% | $104.02 * | $74.82 | +19.7% | Common Stock | 461202103 |
| — | SANDERSON FARMS INC | 45,379 | $4.092M | 0.0% | $90.17 | $74.44 | — | Common Stock | 800013104 |
| NRG | NRG ENERGY INC | 314,196 | $4.088M | 0.0% | $13.01 * | $12.03 | -22.6% | Common Stock | 629377508 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $4.042M | 0.0% | $46.30 * | $56.00 | -30.2% | Common Stock | 960413102 |
| — | BUFFALO WILD WINGS INC | 27,000 | $3.999M | 0.0% | $148.11 | $127.78 | — | Common Stock | 119848109 |
| VRSN | VERISIGN INC | 45,142 | $3.997M | 0.0% | $88.54 * | $73.23 | +10.6% | Common Stock | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $3.981M | 0.0% | $56.87 * | $62.33 | -10.8% | Common Stock | 562750109 |
| CTRA | CABOT OIL & GAS CORP | 175,119 | $3.977M | 0.0% | $22.71 * | $19.16 | -23.8% | Common Stock | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 34,596 | $3.936M | 0.0% | $113.77 * | $65.41 | +34.2% | Common Stock | 459506101 |
| URI | UNITED RENTALS INC | 63,099 | $3.924M | 0.0% | $62.19 * | $56.95 | -5.5% | Common Stock | 911363109 |
| — | CA INC | 126,938 | $3.909M | 0.0% | $30.79 | $30.34 | — | Common Stock | 12673P105 |
| UDR | UDR INC | 101,311 | $3.904M | 0.0% | $38.53 * | $18.30 | +37.8% | REIT | 902653104 |
| — | DST SYS INC DEL | 34,600 | $3.902M | 0.0% | $112.77 | $99.33 | — | Common Stock | 233326107 |
| — | PIEDMONT NAT GAS INC | 64,906 | $3.883M | 0.0% | $59.82 | $57.16 | — | Common Stock | 720186105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.878M | 0.0% | $38.78 * | $37.09 | -1.4% | Common Stock | 238337109 |
| MSA | MSA SAFETY INC | 80,000 | $3.868M | 0.0% | $48.35 * | $46.53 | -7.2% | Common Stock | 553498106 |
| HRB | BLOCK H & R INC | 146,058 | $3.858M | 0.0% | $26.41 * | $20.83 | +3.0% | Common Stock | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 167,930 | $3.854M | 0.0% | $22.95 * | $13.80 | +7.8% | Common Stock | 460690100 |
| KSS | KOHLS CORP | 82,682 | $3.853M | 0.0% | $46.60 | $51.93 | -9.6% | Common Stock | 500255104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,700 | $3.83M | 0.0% | $12.21 * | $10.60 | -10.3% | Common Stock | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $3.815M | 0.0% | $56.86 * | $43.84 | +2.2% | Common Stock | 603158106 |
| CSX | CSX CORP | 147,485 | $3.798M | 0.0% | $25.75 * | $9.47 | -26.0% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 45,476 | $3.786M | 0.0% | $83.25 * | $75.51 | -18.5% | Common Stock | 655844108 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.786M | 0.0% | $53.17 * | $23.31 | +11.3% | Common Stock | 827048109 |
| WELL | WELLTOWER INC | 54,377 | $3.771M | 0.0% | $69.35 * | $44.77 | -0.8% | REIT | 95040Q104 |
| — | PAREXEL INTL CORP | 60,000 | $3.764M | 0.0% | $62.73 | $68.12 | — | Common Stock | 699462107 |
| PHM | PULTE HOMES INC | 200,984 | $3.76M | 0.0% | $18.71 * | $17.05 | -11.3% | Common Stock | 745867101 |
| RHI | ROBERT HALF INTL INC | 80,708 | $3.76M | 0.0% | $46.59 * | $51.83 | -19.2% | Common Stock | 770323103 |
| — | WEATHERFORD INTL PLC | 483,159 | $3.759M | 0.0% | $7.78 | $11.45 | — | Common Stock | G48833100 |
| WY | WEYERHAEUSER CO | 120,865 | $3.744M | 0.0% | $30.98 * | $18.00 | +0.8% | REIT | 962166104 |
| SYY | SYSCO CORP | 80,019 | $3.739M | 0.0% | $46.73 * | $27.21 | +22.7% | Common Stock | 871829107 |
| — | NEWFIELD EXPL CO | 111,393 | $3.703M | 0.0% | $33.24 | $32.75 | — | Common Stock | 651290108 |
| — | ST JUDE MED INC | 66,945 | $3.682M | 0.0% | $55.00 | $70.99 | — | Common Stock | 790849103 |
| — | WHOLE FOODS MKT INC | 117,890 | $3.668M | 0.0% | $31.11 | $39.21 | — | Common Stock | 966837106 |
| CRUS | CIRRUS LOGIC INC | 100,695 | $3.667M | 0.0% | $36.42 * | $29.63 | +9.4% | Common Stock | 172755100 |
| — | BLACKSTONE GROUP L P | 130,000 | $3.647M | 0.0% | $28.05 | $40.87 | — | MLP | 09253U108 |
| BCPC | BALCHEM CORP | 58,194 | $3.61M | 0.0% | $62.03 * | $55.08 | +3.4% | Common Stock | 057665200 |
| — | Transocean Partners LLC | 405,656 | $3.594M | 0.0% | $8.86 | $14.62 | — | MLP | Y8977Y100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 42,906 | $3.58M | 0.0% | $83.44 | $78.41 | — | Common Stock | 85590A401 |
| GLW | CORNING INC | 170,000 | $3.551M | 0.0% | $20.89 * | $13.45 | +5.9% | Common Stock | 219350105 |
| DE | DEERE & CO | 45,836 | $3.529M | 0.0% | $76.99 * | $65.97 | +0.5% | Common Stock | 244199105 |
| TRIP | TRIPADVISOR INC | 52,780 | $3.509M | 0.0% | $66.48 * | $72.66 | -19.0% | Common Stock | 896945201 |
| — | TE CONNECTIVITY LTD | 56,566 | $3.503M | 0.0% | $61.93 | $62.98 | — | Common Stock | H84989104 |
| — | HOSPITALITY PPTYS TR | 131,900 | $3.503M | 0.0% | $26.56 | $29.65 | — | REIT | 44106M102 |
| RJF | RAYMOND JAMES FINL INC | 73,000 | $3.476M | 0.0% | $47.62 * | $30.68 | -13.7% | Common Stock | 754730109 |
| LFUS | LITTELFUSE INC | 28,025 | $3.45M | 0.0% | $123.10 * | $105.64 | +4.3% | Common Stock | 537008104 |
| — | TECO ENERGY INC | 124,391 | $3.424M | 0.0% | $27.53 | $24.13 | — | Common Stock | 872375100 |
| — | ZELTIQ AESTHETICS INC | 125,706 | $3.414M | 0.0% | $27.16 | $28.25 | — | Common Stock | 98933Q108 |
| — | ADT CORP | 81,440 | $3.36M | 0.0% | $41.26 | $41.04 | — | Common Stock | 00101J106 |
| — | CABLEVISION SYS CORP | 101,506 | $3.349M | 0.0% | $32.99 | $29.44 | — | Common Stock | 12686C109 |
| — | PINNACLE FINL PARTNERS INC | 68,025 | $3.337M | 0.0% | $49.06 | $51.30 | — | Common Stock | 72346Q104 |
| — | FMC TECHNOLOGIES INC | 121,916 | $3.336M | 0.0% | $27.36 | $42.99 | — | Common Stock | 30249U101 |
| EPR | EPR PROPERTIES | 50,000 | $3.331M | 0.0% | $66.62 | $59.25 | — | REIT | 26884U109 |
| CINF | CINCINNATI FINL CORP | 50,723 | $3.316M | 0.0% | $65.37 * | $41.11 | +13.4% | Common Stock | 172062101 |
| — | MICHAEL KORS HLDGS LTD | 57,440 | $3.272M | 0.0% | $56.96 | $62.29 | — | Common Stock | G60754101 |
| VTR | VENTAS INC | 51,417 | $3.237M | 0.0% | $62.96 * | $41.27 | -11.2% | REIT | 92276F100 |
| MD | MEDNAX INC | 50,000 | $3.231M | 0.0% | $64.62 * | $75.48 | -12.1% | Common Stock | 58502B106 |
| FULT | FULTON FINL CORP PA | 240,000 | $3.211M | 0.0% | $13.38 * | $8.75 | 0.0% | Common Stock | 360271100 |
| — | CSRA INC | 118,951 | $3.2M | 0.0% | $26.90 | $28.83 | — | Common Stock | 12650T104 |
| JLL | JONES LANG LASALLE INC | 27,200 | $3.191M | 0.0% | $117.32 | $92.06 | +28.6% | Common Stock | 48020Q107 |
| FTNT | FORTINET INC | 104,100 | $3.189M | 0.0% | $30.63 * | $5.98 | -7.7% | Common Stock | 34959E109 |
| ALLE | ALLEGION PLC | 50,040 | $3.188M | 0.0% | $63.71 * | $51.91 | +5.2% | Common Stock | G0176J109 |
| IVZ | INVESCO LTD COM STK USD0.10 | 103,589 | $3.187M | 0.0% | $30.77 * | $19.13 | -3.9% | Common Stock | G491BT108 |
| — | NABORS INDUSTRIES LTD | 345,000 | $3.174M | 0.0% | $9.20 | $21.62 | — | Common Stock | G6359F103 |
| CDP | CORPORATE OFFICE PPTYS TR | 120,700 | $3.167M | 0.0% | $26.24 | $24.35 | — | REIT | 22002T108 |
| — | PINNACLE FOODS INC DEL | 70,671 | $3.158M | 0.0% | $44.69 | $29.88 | — | Common Stock | 72348P104 |
| FHN | FIRST HORIZON NATL CORP | 240,000 | $3.144M | 0.0% | $13.10 * | $10.48 | -12.7% | Common Stock | 320517105 |
| — | Crescent Point Energy Corp | 224,904 | $3.127M | 0.0% | $13.90 | $23.12 | — | Common Stock | 22576C101 |
| MUSA | MURPHY USA | 50,300 | $3.091M | 0.0% | $61.45 * | $57.70 | +3.7% | Common Stock | 626755102 |
| — | DONNELLEY R R & SONS CO | 188,100 | $3.085M | 0.0% | $16.40 | $16.13 | — | Common Stock | 257867101 |
| — | SYNOVUS FINANCIAL CORP | 106,528 | $3.08M | 0.0% | $28.91 | $28.58 | — | Common Stock | 87161C501 |
| — | COOPER COS INC | 20,000 | $3.079M | 0.0% | $153.95 | $134.20 | — | Common Stock | 216648402 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $3.075M | 0.0% | $61.50 | $53.74 | — | REIT | 512816109 |
| OGS | ONE GAS INC | 50,000 | $3.055M | 0.0% | $61.10 * | $56.41 | 0.0% | Common Stock | 68235P108 |
| — | ACXIOM CORP | 142,200 | $3.049M | 0.0% | $21.44 | $25.95 | — | Common Stock | 005125109 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 99,000 | $3.048M | 0.0% | $30.79 * | $29.74 | -10.3% | Common Stock | 00766T100 |
| OKE | ONEOK INC NEW | 101,832 | $3.041M | 0.0% | $29.86 * | $19.33 | -30.4% | Common Stock | 682680103 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $3.038M | 0.0% | $54.74 * | $27.66 | -22.6% | Common Stock | 969904101 |
| IDA | IDACORP INC | 40,000 | $2.984M | 0.0% | $74.60 * | $59.55 | +18.6% | Common Stock | 451107106 |
| RYN | RAYONIER INC | 120,000 | $2.962M | 0.0% | $24.68 | $22.61 | — | REIT | 754907103 |
| — | ELDORADO GOLD | 938,749 | $2.961M | 0.0% | $3.15 | $6.09 | — | Common Stock | 284902103 |
| — | NIELSEN HLDGS NV | 55,300 | $2.912M | 0.0% | $52.66 | $45.05 | — | Common Stock | G6518L108 |
| — | U S SILICA HLDGS INC | 126,079 | $2.864M | 0.0% | $22.72 | $29.87 | — | Common Stock | 90346E103 |
| — | HEARTLAND PMT SYS INC | 29,393 | $2.838M | 0.0% | $96.55 | $94.85 | — | Common Stock | 42235N108 |
| — | CARRIZO OIL & CO INC | 90,821 | $2.808M | 0.0% | $30.92 | $43.02 | — | Common Stock | 144577103 |
| — | CDK GLOBAL INC | 60,000 | $2.793M | 0.0% | $46.55 | $43.31 | — | Common Stock | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 37,953 | $2.788M | 0.0% | $73.46 * | $47.60 | +1.9% | Common Stock | 74144T108 |
| SNX | SYNNEX CORP | 30,000 | $2.778M | 0.0% | $92.60 * | $39.88 | 0.0% | Common Stock | 87162W100 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $2.775M | 0.0% | $8.66 | $11.64 | — | Common Stock | 232806109 |
| — | SVB FINL GROUP | 27,000 | $2.755M | 0.0% | $102.04 | $116.85 | — | Common Stock | 78486Q101 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $2.753M | 0.0% | $48.90 * | $32.24 | +0.2% | Common Stock | 968223206 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $2.751M | 0.0% | $68.78 * | $39.96 | +5.6% | Common Stock | 737446104 |
| APH | AMPHENOL CORP NEW | 47,217 | $2.73M | 0.0% | $57.82 * | $10.28 | +15.0% | Common Stock | 032095101 |
| ATEN | A10 Networks Inc | 458,512 | $2.714M | 0.0% | $5.92 * | $4.18 | +33.3% | Common Stock | 002121101 |
| MTB | M & T BK CORP | 24,380 | $2.706M | 0.0% | $110.99 * | $87.97 | -6.9% | Common Stock | 55261F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,000 | $2.704M | 0.0% | $60.09 * | $48.62 | 0.0% | Common Stock | 198516106 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $2.696M | 0.0% | $17.62 * | $20.81 | -28.3% | Common Stock | 703481101 |
| PBI | PITNEY BOWES INC | 124,661 | $2.685M | 0.0% | $21.54 * | $20.74 | -8.4% | Common Stock | 724479100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 42,300 | $2.678M | 0.0% | $63.31 * | $44.74 | +13.0% | Common Stock | 31620M106 |
| — | CITIZENS COMMUNICATIONS CO | 478,855 | $2.677M | 0.0% | $5.59 | $6.10 | — | Common Stock | 35906A108 |
| ABM | ABM INDS INC | 82,684 | $2.672M | 0.0% | $32.32 * | $22.07 | +12.2% | Common Stock | 000957100 |
| RIG | TRANSOCEAN INC | 291,855 | $2.668M | 0.0% | $9.14 * | $17.71 | -43.9% | Common Stock | H8817H100 |
| PAYX | PAYCHEX INC | 48,889 | $2.64M | 0.0% | $54.00 * | $34.30 | +9.3% | Common Stock | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 52,700 | $2.638M | 0.0% | $50.06 * | $62.24 | -26.0% | Common Stock | 636180101 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,682 | $2.637M | 0.0% | $29.74 | $29.11 | — | REIT | 370023103 |
| — | POLYCOM INC | 236,200 | $2.634M | 0.0% | $11.15 | $12.13 | — | Common Stock | 73172K104 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $2.623M | 0.0% | $32.05 | $34.17 | — | REIT | 22025Y407 |
| VSAT | VIASAT INC | 35,537 | $2.611M | 0.0% | $73.47 * | $63.64 | +4.5% | Common Stock | 92552V100 |
| — | TREEHOUSE FOODS | 30,000 | $2.603M | 0.0% | $86.77 | $81.03 | — | Common Stock | 89469A104 |
| IP | INTL PAPER CO | 63,004 | $2.586M | 0.0% | $41.05 * | $26.59 | -14.2% | Common Stock | 460146103 |
| OGE | OGE ENERGY CORP | 90,300 | $2.585M | 0.0% | $28.63 * | $32.79 | -19.6% | Common Stock | 670837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 68,310 | $2.573M | 0.0% | $37.67 * | $29.02 | +19.3% | Common Stock | 874054109 |
| — | PATTERSON COMPANIES INC | 55,194 | $2.568M | 0.0% | $46.53 | $47.08 | — | Common Stock | 703395103 |
| VNO | VORNADO RLTY TR | 27,134 | $2.562M | 0.0% | $94.42 | $85.01 | — | REIT | 929042109 |
| — | H & E EQUIPMENT SERVICES INC | 145,000 | $2.542M | 0.0% | $17.53 | $26.66 | — | Common Stock | 404030108 |
| IDXX | IDEXX LABS INC | 32,400 | $2.538M | 0.0% | $78.33 * | $63.70 | +13.0% | Common Stock | 45168D104 |
| TRMK | TRUSTMARK CORP | 110,000 | $2.533M | 0.0% | $23.03 * | $17.48 | -6.7% | Common Stock | 898402102 |
| MPT | MEDICAL PPTYS TRUST INC | 193,220 | $2.508M | 0.0% | $12.98 | $11.60 | — | REIT | 58463J304 |
| WEX | WEX INC | 30,000 | $2.501M | 0.0% | $83.37 * | $113.53 | -36.3% | Common Stock | 96208T104 |
| MKTX | MARKETAXESS HLDGS INC | 20,000 | $2.497M | 0.0% | $124.85 * | $104.04 | 0.0% | Common Stock | 57060D108 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.489M | 0.0% | $70.11 * | $91.85 | -39.5% | Common Stock | 26969P108 |
| — | WESTAR ENERGY INC | 50,000 | $2.481M | 0.0% | $49.62 | $49.62 | — | Common Stock | 95709T100 |
| SWX | SOUTHWEST GAS CORP | 37,586 | $2.475M | 0.0% | $65.85 * | $57.13 | +5.5% | Common Stock | 844895102 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.467M | 0.0% | $63.09 * | $75.16 | -25.5% | Common Stock | 758750103 |
| — | JACOBS ENGR GROUP INC DEL | 56,501 | $2.46M | 0.0% | $43.54 | $43.73 | — | Common Stock | 469814107 |
| IT | GARTNER INC | 27,300 | $2.439M | 0.0% | $89.34 * | $73.01 | +15.8% | Common Stock | 366651107 |
| HP | HELMERICH & PAYNE INC | 41,389 | $2.43M | 0.0% | $58.71 * | $86.78 | -39.1% | Common Stock | 423452101 |
| — | LASALLE HOTEL PPTYS | 95,800 | $2.425M | 0.0% | $25.31 | $36.06 | — | REIT | 517942108 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 80,000 | $2.407M | 0.0% | $30.09 * | $25.22 | 0.0% | Common Stock | 879433829 |
| RL | RALPH LAUREN CORP (NEW) | 24,960 | $2.402M | 0.0% | $96.23 * | $88.60 | -9.4% | Common Stock | 751212101 |
| FSLR | FIRST SOLAR INC | 35,052 | $2.4M | 0.0% | $68.47 * | $56.39 | +18.9% | Common Stock | 336433107 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.4M | 0.0% | $18.46 * | $16.03 | -19.8% | Common Stock | 343498101 |
| — | TYCO INTL PLC | 65,004 | $2.386M | 0.0% | $36.71 | $43.11 | — | Common Stock | G91442106 |
| CMA | COMERICA INC | 62,885 | $2.381M | 0.0% | $37.86 * | $32.29 | -24.3% | Common Stock | 200340107 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $2.374M | 0.0% | $31.49 | $68.75 | — | Common Stock | 896818101 |
| NWE | NORTHWESTERN CORP | 38,446 | $2.374M | 0.0% | $61.75 * | $35.96 | +6.6% | Common Stock | 668074305 |
| — | CREE INC | 81,400 | $2.369M | 0.0% | $29.10 | $41.10 | — | Common Stock | 225447101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,693 | $2.357M | 0.0% | $82.15 * | $61.03 | +14.0% | Common Stock | V7780T103 |
| EME | EMCOR GROUP INC | 48,453 | $2.355M | 0.0% | $48.60 * | $46.00 | -4.8% | Common Stock | 29084Q100 |
| — | WADDELL & REED FINL INC | 100,000 | $2.354M | 0.0% | $23.54 | $34.77 | — | Common Stock | 930059100 |
| — | LACLEDE GROUP INC | 34,513 | $2.338M | 0.0% | $67.74 | $59.60 | — | Common Stock | 505597104 |
| — | PRIVATEBANCORP INC | 60,000 | $2.316M | 0.0% | $38.60 | $41.02 | — | Common Stock | 742962103 |
| BLKB | BLACKBAUD INC | 36,787 | $2.314M | 0.0% | $62.90 * | $60.86 | -6.3% | Common Stock | 09227Q100 |
| — | HCP INC | 70,873 | $2.309M | 0.0% | $32.58 | $38.27 | — | REIT | 40414L109 |
| — | MICROSEMI CORP | 60,000 | $2.299M | 0.0% | $38.32 | $32.59 | — | Common Stock | 595137100 |
| PH | PARKER HANNIFIN CORP | 20,681 | $2.297M | 0.0% | $111.07 * | $94.75 | -9.3% | Common Stock | 701094104 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $2.294M | 0.0% | $21.85 | $32.94 | — | Common Stock | 535919203 |
| ROK | ROCKWELL AUTOMATION INC | 20,098 | $2.286M | 0.0% | $113.74 * | $83.21 | +0.9% | Common Stock | 773903109 |
| NAVI | NAVIENT CORP | 190,507 | $2.281M | 0.0% | $11.97 * | $20.14 | -48.4% | Common Stock | 63938C108 |
| XLU | SELECT SECTOR SPDR TR | 45,771 | $2.271M | 0.0% | $49.62 | $49.62 | — | ETP | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 100,000 | $2.251M | 0.0% | $22.51 * | $15.45 | -0.6% | Common Stock | 858119100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,092 | $2.247M | 0.0% | $53.38 * | $49.67 | -0.8% | Common Stock | 74112D101 |
| EWBC | EAST WEST BANCORP INC | 68,900 | $2.238M | 0.0% | $32.48 * | $28.17 | -7.8% | Common Stock | 27579R104 |
| BEN | FRANKLIN RES INC | 57,179 | $2.233M | 0.0% | $39.05 * | $30.54 | -28.5% | Common Stock | 354613101 |
| — | PACWEST BANCORP DEL | 60,000 | $2.229M | 0.0% | $37.15 | $37.15 | — | Common Stock | 695263103 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.183M | 0.0% | $15.90 | $15.11 | — | Common Stock | 649445103 |
| TXRH | TEXAS ROADHOUSE INC | 49,978 | $2.178M | 0.0% | $43.58 * | $30.02 | +9.8% | Common Stock | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,828 | $2.176M | 0.0% | $84.25 * | $76.17 | -9.3% | Common Stock | 445658107 |
| — | WEINGARTEN RLTY INVS | 57,900 | $2.172M | 0.0% | $37.51 | $32.11 | — | REIT | 948741103 |
| PRA | PROASSURANCE CORP | 42,911 | $2.171M | 0.0% | $50.59 * | $51.32 | -3.9% | Common Stock | 74267C106 |
| — | ATLANTIC TELE NETWORK INC | 28,603 | $2.169M | 0.0% | $75.83 | $76.53 | — | Common Stock | 049079205 |
| FAST | FASTENAL CO | 44,068 | $2.159M | 0.0% | $48.99 * | $8.57 | -2.2% | Common Stock | 311900104 |
| ETR | ENTERGY CORP NEW | 27,220 | $2.158M | 0.0% | $79.28 * | $21.97 | +12.6% | Common Stock | 29364G103 |
| AVT | AVNET INC | 48,700 | $2.157M | 0.0% | $44.29 * | $35.33 | -7.1% | Common Stock | 053807103 |
| OLN | OLIN CORP | 123,600 | $2.147M | 0.0% | $17.37 * | $16.84 | -30.8% | Common Stock | 680665205 |
| CFR | CULLEN FROST BANKERS INC | 38,800 | $2.138M | 0.0% | $55.10 * | $50.94 | -23.9% | Common Stock | 229899109 |
| — | DIAMOND OFFSHORE DRILLING INC | 98,147 | $2.133M | 0.0% | $21.73 | $25.88 | — | Common Stock | 25271C102 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,454 | $2.115M | 0.0% | $36.81 * | $36.32 | -4.3% | Common Stock | 421906108 |
| — | EDUCATION RLTY TR INC | 50,505 | $2.101M | 0.0% | $41.60 | $38.43 | — | REIT | 28140H203 |
| LYV | LIVE NATION INC | 93,900 | $2.095M | 0.0% | $22.31 * | $17.00 | +28.6% | Common Stock | 538034109 |
| — | RED HAT INC | 27,752 | $2.068M | 0.0% | $74.52 | $74.20 | — | Common Stock | 756577102 |
| — | UMPQUA HLDGS CORP | 130,000 | $2.062M | 0.0% | $15.86 | $15.90 | — | Common Stock | 904214103 |
| GEO | GEO GROUP INC NEW | 59,067 | $2.048M | 0.0% | $34.67 * | $12.01 | +0.1% | REIT | 36162J106 |
| CACI | CACI INTL INC | 19,151 | $2.043M | 0.0% | $106.68 * | $92.71 | +0.9% | Common Stock | 127190304 |
| CBT | CABOT CORP | 42,200 | $2.04M | 0.0% | $48.34 * | $35.69 | -5.3% | Common Stock | 127055101 |
| — | ALLETE INC | 36,357 | $2.039M | 0.0% | $56.08 | $50.94 | — | Common Stock | 018522300 |
| SON | SONOCO PRODS CO | 41,900 | $2.035M | 0.0% | $48.57 * | $25.25 | +20.9% | Common Stock | 835495102 |
| AVA | AVISTA CORP | 49,773 | $2.03M | 0.0% | $40.79 * | $22.80 | +10.7% | Common Stock | 05379B107 |
| GWW | GRAINGER W W INC | 8,671 | $2.024M | 0.0% | $233.42 * | $204.79 | -12.4% | Common Stock | 384802104 |
| ADSK | AUTODESK INC | 34,666 | $2.021M | 0.0% | $58.30 * | $38.13 | +36.7% | Common Stock | 052769106 |
| HSY | HERSHEY CO | 21,867 | $2.014M | 0.0% | $92.10 * | $72.36 | -2.6% | Common Stock | 427866108 |
| RLI | RLI CORP | 30,110 | $2.013M | 0.0% | $66.85 * | $20.84 | +7.6% | Common Stock | 749607107 |
| — | CANTEL MEDICAL CORP | 28,164 | $2.01M | 0.0% | $71.37 | $62.36 | — | Common Stock | 138098108 |
| — | CONCHO RES INC | 19,800 | $2.001M | 0.0% | $101.06 | $101.06 | — | Common Stock | 20605P101 |
| SBNY | SIGNATURE BANK | 14,700 | $2.001M | 0.0% | $136.12 | $107.45 | — | Common Stock | 82669G104 |
| — | HILLENBRAND INC | 66,770 | $2M | 0.0% | $29.95 | $29.21 | — | Common Stock | 431571108 |
| HOMB | HOME BANCSHARES INC | 48,646 | $1.992M | 0.0% | $40.95 * | $21.28 | -7.7% | Common Stock | 436893200 |
| AKR | ACADIA RLTY TR | 56,284 | $1.977M | 0.0% | $35.13 | $33.25 | — | REIT | 004239109 |
| ENS | ENERSYS | 35,430 | $1.974M | 0.0% | $55.72 * | $54.64 | -14.1% | Common Stock | 29275Y102 |
| — | AQUA AMERICA INC | 61,000 | $1.941M | 0.0% | $31.82 | $24.57 | — | Common Stock | 03836W103 |
| SAIC | SCIENCE APPLICATIONS | 36,114 | $1.926M | 0.0% | $53.33 * | $48.82 | -8.9% | Common Stock | 808625107 |
| HST | HOST HOTELS & RESORTS INC | 115,207 | $1.924M | 0.0% | $16.70 * | $12.44 | -18.7% | REIT | 44107P104 |
| — | TENNECO INC | 37,100 | $1.911M | 0.0% | $51.51 | $56.62 | — | Common Stock | 880349105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,000 | $1.908M | 0.0% | $47.70 | $47.69 | — | Common Stock | G05384105 |
| — | NUVASIVE INC | 39,122 | $1.903M | 0.0% | $48.64 | $53.98 | — | Common Stock | 670704105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 51,719 | $1.898M | 0.0% | $36.70 * | $39.44 | -11.0% | Common Stock | 909907107 |
| VRE | MACK CALI RLTY CORP | 80,000 | $1.88M | 0.0% | $23.50 | $23.39 | — | REIT | 554489104 |
| MPWR | MONOLITHIC PWR SYS INC | 29,548 | $1.88M | 0.0% | $63.63 * | $56.78 | -3.6% | Common Stock | 609839105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,549 | $1.878M | 0.0% | $178.03 * | $169.69 | -14.1% | Common Stock | 01748X102 |
| LNT | ALLIANT ENERGY CORP | 25,100 | $1.864M | 0.0% | $74.26 * | $17.48 | +41.5% | Common Stock | 018802108 |
| DVA | DAVITA INC | 25,394 | $1.863M | 0.0% | $73.36 * | $76.60 | -11.8% | Common Stock | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 65,987 | $1.861M | 0.0% | $28.20 | $27.18 | — | Common Stock | 90130A200 |
| CHE | CHEMED CORP NEW | 13,621 | $1.845M | 0.0% | $135.45 * | $141.66 | -8.2% | Common Stock | 16359R103 |
| KRG | KITE REALTY GROUP TRUST | 66,543 | $1.844M | 0.0% | $27.71 | $25.97 | — | REIT | 49803T300 |
| — | SYMANTEC CORP | 99,918 | $1.836M | 0.0% | $18.38 | $23.44 | — | Common Stock | 871503108 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,501 | $1.823M | 0.0% | $71.49 * | $71.03 | -6.8% | Common Stock | 610236101 |
| — | MB FINANCIAL INC NEW | 55,847 | $1.812M | 0.0% | $32.45 | $32.37 | — | Common Stock | 55264U108 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $1.809M | 0.0% | $43.17 * | $83.78 | -55.8% | Common Stock | 204166102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 45,881 | $1.804M | 0.0% | $39.32 * | $9.67 | -14.9% | Common Stock | 45841N107 |
| BKH | BLACK HILLS CORP | 30,000 | $1.804M | 0.0% | $60.13 * | $28.18 | +32.5% | Common Stock | 092113109 |
| — | ENSCO PLC | 173,862 | $1.803M | 0.0% | $10.37 | $16.85 | — | Common Stock | G3157S106 |
| FIVE | FIVE BELOW INC | 43,526 | $1.799M | 0.0% | $41.33 * | $32.14 | +13.7% | Common Stock | 33829M101 |
| SNPS | SYNOPSYS INC | 37,100 | $1.797M | 0.0% | $48.44 * | $37.05 | +19.1% | Common Stock | 871607107 |
| — | HAWAIIAN HOLDINGS INC | 37,842 | $1.786M | 0.0% | $47.20 | $35.33 | — | Common Stock | 419879101 |
| — | AAC HLDGS INC | 90,000 | $1.781M | 0.0% | $19.79 | $22.26 | — | Common Stock | 000307108 |
| — | MEDICINES CO | 55,365 | $1.759M | 0.0% | $31.77 | $37.00 | — | Common Stock | 584688105 |
| TDC | TERADATA CORP DEL | 66,680 | $1.749M | 0.0% | $26.23 * | $38.47 | -35.7% | Common Stock | 88076W103 |
| — | IMPAX LABORATORIES INC | 54,512 | $1.745M | 0.0% | $32.01 | $42.19 | — | Common Stock | 45256B101 |
| DAR | DARLING INGREDIENTS, INC. | 131,601 | $1.733M | 0.0% | $13.17 * | $10.41 | -3.2% | Common Stock | 237266101 |
| UMBF | UMB FINL CORP | 33,489 | $1.729M | 0.0% | $51.63 * | $50.42 | -4.7% | Common Stock | 902788108 |
| ANDE | ANDERSONS INC | 54,895 | $1.724M | 0.0% | $31.41 * | $34.80 | -34.0% | Common Stock | 034164103 |
| BGS | B&G FOODS INC- CLASS A | 49,461 | $1.722M | 0.0% | $34.82 * | $16.34 | -1.3% | Common Stock | 05508R106 |
| — | TCF FINL CORP | 140,000 | $1.716M | 0.0% | $12.26 | $15.72 | — | Common Stock | 872275102 |
| TAC | TRANSALTA CORP | 366,935 | $1.714M | 0.0% | $4.67 * | $4.32 | -10.4% | Common Stock | 89346D107 |
| — | MEDIDATA SOLUTIONS INC | 44,140 | $1.709M | 0.0% | $38.72 | $49.03 | — | Common Stock | 58471A105 |
| — | COUSINS PPTYS INC | 164,476 | $1.707M | 0.0% | $10.38 | $9.45 | — | REIT | 222795106 |
| WTFC | WINTRUST FINANCIAL CORP | 38,507 | $1.707M | 0.0% | $44.33 * | $45.97 | -6.8% | Common Stock | 97650W108 |
| — | PINNACLE ENTMT INC | 48,544 | $1.704M | 0.0% | $35.10 | $31.21 | — | Common Stock | 723456109 |
| — | CORESITE RLTY CORP | 24,333 | $1.704M | 0.0% | $70.03 | $57.05 | — | REIT | 21870Q105 |
| FUL | FULLER H B CO | 40,146 | $1.704M | 0.0% | $42.45 * | $33.27 | -0.9% | Common Stock | 359694106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 122,790 | $1.701M | 0.0% | $13.85 | $29.87 | — | Common Stock | 48562P103 |
| — | COACH INC | 42,328 | $1.697M | 0.0% | $40.09 | $34.72 | — | Common Stock | 189754104 |
| CFG | CITIZENS FINL GROUP INC | 80,800 | $1.693M | 0.0% | $20.95 * | $14.70 | 0.0% | Common Stock | 174610105 |
| DY | DYCOM INDS INC | 25,982 | $1.68M | 0.0% | $64.66 * | $79.48 | -23.3% | Common Stock | 267475101 |
| — | PHYSICIANS RLTY TR | 90,000 | $1.672M | 0.0% | $18.58 | $18.58 | — | REIT | 71943U104 |
| WRB | BERKLEY W R CORP | 29,700 | $1.669M | 0.0% | $56.20 * | $9.92 | +23.4% | Common Stock | 084423102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 100,000 | $1.667M | 0.0% | $16.67 * | $12.81 | -10.6% | Common Stock | 02553E106 |
| SHOO | MADDEN STEVEN LTD | 44,857 | $1.662M | 0.0% | $37.05 * | $19.17 | +0.2% | Common Stock | 556269108 |
| LAD | LITHIA MTRS INC | 18,998 | $1.659M | 0.0% | $87.32 | $114.23 | -24.8% | Common Stock | 536797103 |
| — | FEDERAL RLTY INVT TR | 10,619 | $1.657M | 0.0% | $156.04 | $119.59 | — | REIT | 313747206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 41,569 | $1.64M | 0.0% | $39.45 * | $29.04 | -8.4% | Common Stock | 74251V102 |
| — | SUPERIOR ENERGY SVCS INC | 122,000 | $1.634M | 0.0% | $13.39 | $25.01 | — | Common Stock | 868157108 |
| — | LINEAR TECHNOLOGY CORP | 36,642 | $1.633M | 0.0% | $44.57 | $40.05 | — | Common Stock | 535678106 |
| — | STERICYCLE INC | 12,939 | $1.633M | 0.0% | $126.21 | $130.70 | — | Common Stock | 858912108 |
| EVR | EVERCORE PARTNERS INC | 31,257 | $1.618M | 0.0% | $51.76 * | $43.16 | -10.7% | Common Stock | 29977A105 |
| DRH | DIAMONDROCK HOSPITALITY | 159,048 | $1.61M | 0.0% | $10.12 | $9.66 | — | REIT | 252784301 |
| LKQ | LKQ CORP | 50,000 | $1.597M | 0.0% | $31.94 * | $27.35 | -8.5% | Common Stock | 501889208 |
| MKSI | MKS INSTRUMENT INC | 42,399 | $1.596M | 0.0% | $37.64 * | $32.49 | -3.5% | Common Stock | 55306N104 |
| GGG | GRACO INC | 18,900 | $1.587M | 0.0% | $83.97 * | $22.08 | -0.8% | Common Stock | 384109104 |
| — | ELECTRONICS FOR IMAGING INC | 37,381 | $1.585M | 0.0% | $42.40 | $46.64 | — | Common Stock | 286082102 |
| OIS | OIL STS INTL INC | 50,200 | $1.582M | 0.0% | $31.51 * | $54.60 | -50.6% | Common Stock | 678026105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 78,500 | $1.579M | 0.0% | $20.11 | $17.95 | — | REIT | 76131N101 |
| L | LOEWS CORP | 41,028 | $1.57M | 0.0% | $38.27 * | $42.66 | -17.6% | Common Stock | 540424108 |
| — | SOUTH JERSEY INDS INC | 54,894 | $1.562M | 0.0% | $28.45 | $23.64 | — | Common Stock | 838518108 |
| EGP | EASTGROUP PPTY INC | 25,808 | $1.558M | 0.0% | $60.37 | $55.71 | — | REIT | 277276101 |
| FFIN | FIRST FINL BANKSHARES | 52,630 | $1.557M | 0.0% | $29.58 * | $13.64 | -15.8% | Common Stock | 32020R109 |
| — | PS BUSINESS PKS INC CALIF | 15,464 | $1.554M | 0.0% | $100.49 | $87.72 | — | REIT | 69360J107 |
| GBCI | GLACIER BANCORP INC NEW | 60,741 | $1.544M | 0.0% | $25.42 * | $19.67 | -10.3% | Common Stock | 37637Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,338 | $1.535M | 0.0% | $107.06 * | $61.71 | -1.5% | Common Stock | 53220K504 |
| KMX | CARMAX INC | 29,946 | $1.53M | 0.0% | $51.09 * | $60.73 | -22.3% | Common Stock | 143130102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 22,685 | $1.528M | 0.0% | $67.36 * | $31.25 | -0.3% | Common Stock | 457985208 |
| — | VECTREN CORP | 30,000 | $1.517M | 0.0% | $50.57 | $42.02 | — | Common Stock | 92240G101 |
| PNR | PENTAIR PLC | 27,961 | $1.517M | 0.0% | $54.25 * | $35.41 | -22.3% | Common Stock | G7S00T104 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.515M | 0.0% | $151.50 * | $133.83 | +0.6% | Common Stock | 303075105 |
| — | STERLING BANCORP/DE | 94,479 | $1.505M | 0.0% | $15.93 | $16.21 | — | Common Stock | 85917A100 |
| — | CORE MARK HOLDING CO INC | 18,434 | $1.503M | 0.0% | $81.53 | $81.93 | — | Common Stock | 218681104 |
| VYX | NCR CORP NEW | 50,000 | $1.497M | 0.0% | $29.94 * | $16.84 | -14.9% | Common Stock | 62886E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,864 | $1.493M | 0.0% | $55.58 * | $61.31 | -17.1% | Common Stock | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,932 | $1.491M | 0.0% | $48.20 * | $15.74 | +17.0% | Common Stock | 595017104 |
| — | OWENS ILL INC | 92,592 | $1.478M | 0.0% | $15.96 | $30.97 | — | Common Stock | 690768403 |
| NEOG | NEOGEN CORP | 29,341 | $1.477M | 0.0% | $50.34 * | $20.37 | -6.5% | Common Stock | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 79,758 | $1.469M | 0.0% | $18.42 * | $15.57 | -6.9% | Common Stock | 978097103 |
| — | SL GREEN RLTY CORP | 15,141 | $1.467M | 0.0% | $96.89 | $103.39 | — | REIT | 78440X101 |
| — | LEXINGTON REALTY TRUST | 170,006 | $1.462M | 0.0% | $8.60 | $8.01 | — | REIT | 529043101 |
| — | EL PASO ELEC CO | 31,748 | $1.457M | 0.0% | $45.89 | $38.69 | — | Common Stock | 283677854 |
| — | NEKTAR THERAPEUTICS | 105,486 | $1.45M | 0.0% | $13.75 | $16.78 | — | Common Stock | 640268108 |
| PRLB | PROTO LABS INC | 18,790 | $1.449M | 0.0% | $77.12 * | $64.57 | 0.0% | Common Stock | 743713109 |
| HOG | HARLEY DAVIDSON INC | 28,174 | $1.446M | 0.0% | $51.32 * | $65.74 | -33.6% | Common Stock | 412822108 |
| — | WAGEWORKS INC | 28,471 | $1.441M | 0.0% | $50.61 | $45.48 | — | Common Stock | 930427109 |
| SANM | SANMINA CORPORATION | 61,621 | $1.441M | 0.0% | $23.38 * | $22.25 | -9.7% | Common Stock | 801056102 |
| HAE | HAEMONETICS CORP | 41,170 | $1.44M | 0.0% | $34.98 * | $32.43 | -0.4% | Common Stock | 405024100 |
| TTEK | TETRA TECH INC NEW | 48,134 | $1.435M | 0.0% | $29.81 * | $5.34 | -0.4% | Common Stock | 88162G103 |
| — | SONIC CORP | 40,658 | $1.43M | 0.0% | $35.17 | $32.31 | — | Common Stock | 835451105 |
| KEY | KEYCORP NEW | 128,691 | $1.421M | 0.0% | $11.04 * | $8.32 | -10.6% | Common Stock | 493267108 |
| — | BARNES GROUP INC | 40,556 | $1.421M | 0.0% | $35.04 | $35.37 | — | Common Stock | 067806109 |
| — | KANSAS CITY SOUTHERN | 16,593 | $1.418M | 0.0% | $85.46 | $115.09 | — | Common Stock | 485170302 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.417M | 0.0% | $28.34 | $45.92 | — | Common Stock | 402635304 |
| NDSN | NORDSON CORP | 18,500 | $1.407M | 0.0% | $76.05 * | $70.74 | -16.0% | Common Stock | 655663102 |
| BBY | BEST BUY INC | 43,176 | $1.401M | 0.0% | $32.45 * | $20.49 | +3.3% | Common Stock | 086516101 |
| — | ON ASSIGNMENT INC | 37,893 | $1.399M | 0.0% | $36.92 | $44.76 | — | Common Stock | 682159108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,459 | $1.399M | 0.0% | $38.37 * | $54.13 | -31.6% | Common Stock | 88224Q107 |
| — | AIRGAS INC | 9,847 | $1.395M | 0.0% | $141.67 | $108.87 | — | Common Stock | 009363102 |
| — | GANNETT SPINCO INC | 91,967 | $1.392M | 0.0% | $15.14 | $16.26 | — | Common Stock | 36473H104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,953 | $1.387M | 0.0% | $43.41 * | $34.79 | -2.6% | Common Stock | 03820C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $1.386M | 0.0% | $69.30 * | $57.94 | 0.0% | Common Stock | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 23,100 | $1.384M | 0.0% | $59.91 * | $15.23 | -43.2% | Common Stock | 243537107 |
| COLB | COLUMBIA BKG SYS INC | 46,188 | $1.382M | 0.0% | $29.92 * | $21.51 | -10.8% | Common Stock | 197236102 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 34,411 | $1.382M | 0.0% | $40.16 * | $38.54 | -15.3% | Common Stock | 57686G105 |
| CVBF | CVB FINL CORP | 79,063 | $1.38M | 0.0% | $17.45 * | $12.26 | -9.2% | Common Stock | 126600105 |
| CNP | CENTERPOINT ENERGY INC | 65,900 | $1.379M | 0.0% | $20.93 * | $15.27 | -10.5% | Common Stock | 15189T107 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 16,386 | $1.368M | 0.0% | $83.49 * | $54.14 | +25.5% | Common Stock | 168905107 |
| — | UNIVERSAL FST PRODS INC | 15,874 | $1.362M | 0.0% | $85.80 | $68.80 | — | Common Stock | 913543104 |
| — | CRAY INC | 32,439 | $1.36M | 0.0% | $41.92 | $41.92 | — | Common Stock | 225223304 |
| — | ROVI CORP | 66,200 | $1.358M | 0.0% | $20.51 | $16.75 | — | Common Stock | 779376102 |
| LTC | LTC PPTYS INC | 29,931 | $1.354M | 0.0% | $45.24 | $43.31 | — | REIT | 502175102 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,095 | $1.352M | 0.0% | $51.81 * | $8.74 | +5.2% | Common Stock | 302081104 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 20,021 | $1.351M | 0.0% | $67.48 * | $62.11 | -8.9% | Common Stock | 57164Y107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,296 | $1.347M | 0.0% | $162.37 * | $173.91 | -22.3% | Common Stock | 008252108 |
| MATW | MATTHEWS INTL CORP | 26,115 | $1.344M | 0.0% | $51.46 * | $43.16 | -12.0% | Common Stock | 577128101 |
| MSTR | MICROSTRATEGY INC | 7,476 | $1.344M | 0.0% | $179.78 * | $18.14 | -10.7% | Common Stock | 594972408 |
| — | MAGELLAN HEALTH SERVICES | 19,753 | $1.342M | 0.0% | $67.94 | $61.65 | — | Common Stock | 559079207 |
| DORM | DORMAN PRODUCTS INC | 24,579 | $1.338M | 0.0% | $54.44 * | $48.73 | -2.5% | Common Stock | 258278100 |
| RES | RPC INC | 94,200 | $1.336M | 0.0% | $14.18 * | $13.16 | -16.4% | Common Stock | 749660106 |
| MLI | MUELLER INDS INC | 45,369 | $1.335M | 0.0% | $29.43 * | $12.17 | -12.5% | Common Stock | 624756102 |
| UNF | UNIFIRST CORP MASS | 12,187 | $1.33M | 0.0% | $109.13 * | $101.88 | -2.1% | Common Stock | 904708104 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,500 | $1.327M | 0.0% | $24.80 * | $27.35 | -19.3% | Common Stock | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.324M | 0.0% | $58.58 * | $62.74 | -13.3% | Common Stock | 533900106 |
| CBU | COMMUNITY BK SYS INC | 34,539 | $1.32M | 0.0% | $38.22 * | $30.05 | -7.2% | Common Stock | 203607106 |
| BYD | BOYD GAMING CORP | 63,804 | $1.318M | 0.0% | $20.66 * | $17.98 | -7.8% | Common Stock | 103304101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 23,248 | $1.311M | 0.0% | $56.39 * | $43.65 | +7.2% | Common Stock | 477839104 |
| BCO | BRINKS CO | 38,815 | $1.304M | 0.0% | $33.60 * | $27.36 | -3.3% | Common Stock | 109696104 |
| — | FINANCIAL ENGINES INC | 41,375 | $1.3M | 0.0% | $31.42 | $33.61 | — | Common Stock | 317485100 |
| MUR | MURPHY OIL CORP | 51,434 | $1.295M | 0.0% | $25.18 * | $27.80 | -50.0% | Common Stock | 626717102 |
| KFY | KORN FERRY INTL | 45,745 | $1.294M | 0.0% | $28.29 * | $29.68 | -16.3% | Common Stock | 500643200 |
| LSTR | LANDSTAR SYS INC | 20,000 | $1.292M | 0.0% | $64.60 | $56.70 | — | Common Stock | 515098101 |
| CALM | CAL MAINE FOODS INC | 24,784 | $1.287M | 0.0% | $51.93 * | $39.77 | -5.6% | Common Stock | 128030202 |
| — | ISHARES INC | 101,212 | $1.287M | 0.0% | $12.72 | $14.91 | — | ETP | 46434G202 |
| JJSF | J & J SNACK FOODS CORP | 11,880 | $1.286M | 0.0% | $108.25 * | $99.17 | -7.9% | Common Stock | 466032109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 32,910 | $1.284M | 0.0% | $39.02 * | $21.23 | 0.0% | Common Stock | 19239V302 |
| — | KNIGHT TRANSN INC | 48,954 | $1.28M | 0.0% | $26.15 | $24.27 | — | Common Stock | 499064103 |
| — | CARDTRONICS INC | 35,537 | $1.279M | 0.0% | $35.99 | $33.71 | — | Common Stock | 14161H108 |
| VIAV | JDS Uniphase Corp | 186,111 | $1.277M | 0.0% | $6.86 * | $6.06 | -0.8% | Common Stock | 925550105 |
| GCO | GENESCO INC | 17,656 | $1.276M | 0.0% | $72.27 * | $58.00 | +11.2% | Common Stock | 371532102 |
| — | CHESAPEAKE LODGING TR | 48,134 | $1.274M | 0.0% | $26.47 | $25.20 | — | REIT | 165240102 |
| ITRI | ITRON INC | 30,519 | $1.273M | 0.0% | $41.71 * | $35.35 | +4.6% | Common Stock | 465741106 |
| DIN | DINEEQUITY INC | 13,621 | $1.273M | 0.0% | $93.46 * | $55.12 | +3.2% | Common Stock | 254423106 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,284 | $1.27M | 0.0% | $38.16 * | $32.16 | -6.0% | Common Stock | 829073105 |
| — | LIBERTY PPTY TR | 37,700 | $1.261M | 0.0% | $33.45 | $35.48 | — | REIT | 531172104 |
| — | EXPRESS INC | 58,888 | $1.261M | 0.0% | $21.41 | $17.38 | — | Common Stock | 30219E103 |
| — | TIFFANY & CO NEW | 17,087 | $1.254M | 0.0% | $73.39 | $88.77 | — | Common Stock | 886547108 |
| AAT | AMERICAN ASSETS TR INC | 31,236 | $1.247M | 0.0% | $39.92 | $38.40 | — | REIT | 024013104 |
| — | BED BATH & BEYOND INC | 25,022 | $1.242M | 0.0% | $49.64 | $77.98 | — | Common Stock | 075896100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,531 | $1.242M | 0.0% | $55.12 * | $54.52 | -7.4% | Common Stock | 942749102 |
| MOG/A | MOOG INC | 27,140 | $1.24M | 0.0% | $45.69 * | $56.96 | -24.3% | Common Stock | 615394202 |
| — | ENVISION HEALTHCARE HLDGS INC | 60,000 | $1.224M | 0.0% | $20.40 | $25.97 | — | Common Stock | 29413U103 |
| — | DREW INDS INC | 18,946 | $1.221M | 0.0% | $64.45 | $60.95 | — | Common Stock | 26168L205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,339 | $1.217M | 0.0% | $59.84 * | $54.46 | 0.0% | Common Stock | 043436104 |
| NTAP | NETTAPP INC | 44,565 | $1.216M | 0.0% | $27.29 * | $29.41 | -36.0% | Common Stock | 64110D104 |
| — | TESSERA TECHNOLOGIES INC | 39,122 | $1.213M | 0.0% | $31.01 | $37.03 | — | Common Stock | 88164L100 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.213M | 0.0% | $109.28 | $65.85 | — | Common Stock | 84763R101 |
| — | TUMI HLDGS INC | 45,062 | $1.209M | 0.0% | $26.83 | $16.88 | — | Common Stock | 89969Q104 |
| PZZA | PAPA JOHNS INTL INC | 22,295 | $1.208M | 0.0% | $54.18 * | $49.88 | -14.6% | Common Stock | 698813102 |
| — | MOBILE MINI INC | 36,562 | $1.207M | 0.0% | $33.01 | $31.17 | — | Common Stock | 60740F105 |
| DEI | DOUGLAS EMMETT INC | 40,000 | $1.204M | 0.0% | $30.10 | $30.10 | — | REIT | 25960P109 |
| RMBS | RAMBUS INC DEL | 87,390 | $1.202M | 0.0% | $13.75 * | $11.54 | +7.4% | Common Stock | 750917106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 54,996 | $1.202M | 0.0% | $21.86 | $21.86 | — | REIT | 709102107 |
| — | NATIONAL PENN BANCSHARES INC | 112,040 | $1.192M | 0.0% | $10.64 | $12.29 | — | Common Stock | 637138108 |
| — | VARIAN MED SYS INC | 14,786 | $1.183M | 0.0% | $80.01 | $89.72 | — | Common Stock | 92220P105 |
| THRM | GENTHERM INC | 28,368 | $1.18M | 0.0% | $41.60 * | $47.77 | -15.4% | Common Stock | 37253A103 |
| — | ANIXTER INTL INC | 22,633 | $1.179M | 0.0% | $52.09 | $60.21 | — | Common Stock | 035290105 |
| CSGS | CSG SYS INTL INC | 26,033 | $1.176M | 0.0% | $45.17 * | $27.97 | +10.0% | Common Stock | 126349109 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.176M | 0.0% | $35.64 * | $22.17 | -13.8% | Common Stock | 981811102 |
| — | ACTUANT CORP CL A | 47,520 | $1.174M | 0.0% | $24.71 | $23.98 | — | Common Stock | 00508X203 |
| WDFC | WD-40 CO | 10,856 | $1.173M | 0.0% | $108.05 * | $82.90 | +6.8% | Common Stock | 929236107 |
| ICUI | ICU MED INC | 11,265 | $1.173M | 0.0% | $104.13 * | $110.16 | -13.2% | Common Stock | 44930G107 |
| AWR | AMERICAN STS WTR CO | 29,802 | $1.173M | 0.0% | $39.36 * | $34.08 | +2.7% | Common Stock | 029899101 |
| TREX | TREX CO INC | 24,449 | $1.172M | 0.0% | $47.94 * | $9.74 | 0.0% | Common Stock | 89531P105 |
| HUBG | HUB GROUP INC | 28,676 | $1.17M | 0.0% | $40.80 * | $18.61 | -6.9% | Common Stock | 443320106 |
| — | NORTHWEST NAT GAS CO | 21,712 | $1.169M | 0.0% | $53.84 | $50.69 | — | Common Stock | 667655104 |
| KALU | KAISER ALUMINUM CORP | 13,826 | $1.169M | 0.0% | $84.55 * | $60.19 | -5.1% | Common Stock | 483007704 |
| — | HEADWATERS INC | 58,785 | $1.166M | 0.0% | $19.83 | $16.93 | — | Common Stock | 42210P102 |
| — | G & K SVCS INC | 15,874 | $1.163M | 0.0% | $73.26 | $63.15 | — | Common Stock | 361268105 |
| SMTC | SEMTECH CORP | 52,804 | $1.161M | 0.0% | $21.99 * | $18.30 | +5.2% | Common Stock | 816850101 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.16M | 0.0% | $58.00 | $58.00 | — | Common Stock | 899896104 |
| AZZ | AZZ INC | 20,483 | $1.159M | 0.0% | $56.58 * | $48.48 | -6.6% | Common Stock | 002474104 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,233 | $1.157M | 0.0% | $9.54 * | $6.00 | +2.1% | Common Stock | 446150104 |
| FHI | FEDERATED INVS INC PA | 40,000 | $1.154M | 0.0% | $28.85 * | $16.58 | 0.0% | Common Stock | 314211103 |
| — | ASTORIA FINL CORP | 72,509 | $1.149M | 0.0% | $15.85 | $15.85 | — | Common Stock | 046265104 |
| AEIS | ADVANCED ENERGY INDS | 32,977 | $1.147M | 0.0% | $34.78 * | $27.95 | +2.6% | Common Stock | 007973100 |
| FLR | FLUOR CORP NEW | 21,226 | $1.14M | 0.0% | $53.71 * | $56.49 | -24.0% | Common Stock | 343412102 |
| CMC | COMMERCIAL METALS CO | 67,100 | $1.139M | 0.0% | $16.97 * | $11.97 | +0.6% | Common Stock | 201723103 |
| FCN | FTI CONSULTING INC | 32,000 | $1.136M | 0.0% | $35.50 * | $40.57 | -17.4% | Common Stock | 302941109 |
| POWI | POWER INTEGRATIONS INC | 22,736 | $1.129M | 0.0% | $49.66 * | $22.06 | -5.2% | Common Stock | 739276103 |
| — | FORWARD AIR CORP | 24,579 | $1.114M | 0.0% | $45.32 | $43.05 | — | Common Stock | 349853101 |
| THC | TENET HEALTHCARE CORP | 38,303 | $1.109M | 0.0% | $28.95 * | $40.54 | -35.8% | Common Stock | 88033G407 |
| ONB | OLD NATL BANCORP IND | 90,615 | $1.105M | 0.0% | $12.19 * | $14.09 | -16.3% | Common Stock | 680033107 |
| — | FIRST MIDWEST BANCORP DEL | 61,243 | $1.104M | 0.0% | $18.03 | $18.42 | — | Common Stock | 320867104 |
| — | STAPLES INC | 100,090 | $1.104M | 0.0% | $11.03 | $13.96 | — | Common Stock | 855030102 |
| — | CAMBREX CORP | 25,091 | $1.104M | 0.0% | $44.00 | $47.03 | — | Common Stock | 132011107 |
| PRAA | PRA GROUP INC | 37,510 | $1.102M | 0.0% | $29.38 | $44.71 | -35.6% | Common Stock | 69354N106 |
| — | AMEDISYS INC | 22,633 | $1.094M | 0.0% | $48.34 | $39.53 | — | Common Stock | 023436108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,702 | $1.09M | 0.0% | $13.51 * | $7.67 | -4.4% | Common Stock | 667340103 |
| — | American Equity Investment Lif | 64,623 | $1.086M | 0.0% | $16.81 | $23.86 | — | Common Stock | 025676206 |
| MTH | MERITAGE HOMES CORP | 29,700 | $1.083M | 0.0% | $36.46 * | $18.23 | -12.7% | Common Stock | 59001A102 |
| LZB | LA Z BOY INC | 40,453 | $1.082M | 0.0% | $26.75 * | $26.75 | -12.5% | Common Stock | 505336107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,332 | $1.076M | 0.0% | $58.70 * | $82.21 | -30.5% | Common Stock | 398905109 |
| PLXS | PLEXUS CORP | 26,935 | $1.064M | 0.0% | $39.50 * | $37.28 | -5.0% | Common Stock | 729132100 |
| — | GENESEE & WYO INC | 16,800 | $1.053M | 0.0% | $62.68 | $92.95 | — | Common Stock | 371559105 |
| — | GOVERNMENT PPTYS INCOME TR | 58,678 | $1.047M | 0.0% | $17.84 | $15.99 | — | REIT | 38376A103 |
| — | FIRST CASH FINL SVCS INC | 22,736 | $1.047M | 0.0% | $46.05 | $37.64 | — | Common Stock | 31942D107 |
| EXPO | EXPONENT INC | 20,483 | $1.045M | 0.0% | $51.02 * | $22.57 | -4.5% | Common Stock | 30214U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,026 | $1.045M | 0.0% | $20.09 | $20.23 | — | REIT | 78573L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,036 | $1.043M | 0.0% | $26.72 * | $20.40 | 0.0% | Common Stock | 130788102 |
| — | CONSOLIDATED COMM HLDGS INC | 40,351 | $1.039M | 0.0% | $25.75 | $21.05 | — | Common Stock | 209034107 |
| NTGR | NETGEAR INC | 25,603 | $1.034M | 0.0% | $40.39 * | $25.03 | -4.7% | Common Stock | 64111Q104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 32,567 | $1.032M | 0.0% | $31.69 * | $34.11 | -10.1% | Common Stock | 440327104 |
| — | AIR METHODS CORP | 28,471 | $1.031M | 0.0% | $36.21 | $41.81 | — | Common Stock | 009128307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,779 | $1.028M | 0.0% | $32.35 | $35.16 | — | Common Stock | 87157B103 |
| UVV | UNIVERSAL CORP VA | 18,025 | $1.024M | 0.0% | $56.81 * | $54.70 | -0.7% | Common Stock | 913456109 |
| BRC | BRADY CORP | 38,098 | $1.023M | 0.0% | $26.85 * | $19.18 | +4.0% | Common Stock | 104674106 |
| — | STILLWATER MNG CO | 95,961 | $1.022M | 0.0% | $10.65 | $9.80 | — | Common Stock | 86074Q102 |
| CC | CHEMOURS CO | 145,760 | $1.02M | 0.0% | $7.00 * | $3.64 | 0.0% | Common Stock | 163851108 |
| APOG | APOGEE ENTERPRISES INC | 23,248 | $1.02M | 0.0% | $43.87 * | $39.43 | -17.3% | Common Stock | 037598109 |
| — | PARKWAY PPTYS INC | 65,135 | $1.02M | 0.0% | $15.66 | $15.63 | — | REIT | 70159Q104 |
| GAP | GAP INC DEL | 34,623 | $1.018M | 0.0% | $29.40 * | $27.53 | -32.8% | Common Stock | 364760108 |
| FELE | FRANKLIN ELEC INC | 31,543 | $1.015M | 0.0% | $32.18 * | $27.05 | -5.5% | Common Stock | 353514102 |
| RGR | STURM RUGER & CO INC | 14,850 | $1.015M | 0.0% | $68.35 * | $56.36 | +15.6% | Common Stock | 864159108 |
| — | NATUS MEDICAL INC DEL | 26,423 | $1.015M | 0.0% | $38.41 | $47.83 | — | Common Stock | 639050103 |
| NPO | ENPRO INDS INC | 17,513 | $1.01M | 0.0% | $57.67 * | $47.04 | +2.5% | Common Stock | 29355X107 |
| WABC | WESTAMERICA BANCORPORATION | 20,687 | $1.008M | 0.0% | $48.73 * | $33.65 | -1.0% | Common Stock | 957090103 |
| LITE | LUMENTUM HLDGS INC | 37,222 | $1.004M | 0.0% | $26.97 * | $17.93 | +28.9% | Common Stock | 55024U109 |
| — | APARTMENT INVT & MGMT CO | 23,948 | $1.002M | 0.0% | $41.84 | $29.03 | — | REIT | 03748R101 |
| — | POLYONE CORP | 33,000 | $998K | 0.0% | $30.24 | $30.71 | — | Common Stock | 73179P106 |
| — | SURGICAL CARE AFFILIATES INC | 21,560 | $998K | 0.0% | $46.29 | $46.29 | — | Common Stock | 86881L106 |
| SFNC | SIMMONS 1ST NATL CORP | 22,019 | $992K | 0.0% | $45.05 * | $26.22 | -15.8% | Common Stock | 828730200 |
| IRM | IRON MTN INC NEW | 29,266 | $992K | 0.0% | $33.90 * | $20.46 | -19.4% | REIT | 46284V101 |
| — | LOGMEIN INC | 19,663 | $992K | 0.0% | $50.45 | $66.69 | — | Common Stock | 54142L109 |
| — | SUPER MICRO COMPUTER INC | 29,085 | $991K | 0.0% | $34.07 | $24.73 | — | Common Stock | 86800U104 |
| CAL | CALERES INC | 34,923 | $988K | 0.0% | $28.29 * | $25.22 | -8.3% | Common Stock | 129500104 |
| — | DEAN FOODS CO NEW COM | 57,000 | $987K | 0.0% | $17.32 | $19.38 | — | Common Stock | 242370203 |
| — | HMS HLDGS CORP | 68,668 | $985K | 0.0% | $14.34 | $12.38 | — | Common Stock | 40425J101 |
| — | ESSENDANT INC | 30,826 | $984K | 0.0% | $31.92 | $32.51 | — | Common Stock | 296689102 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $984K | 0.0% | $110.56 * | $79.85 | +34.3% | Common Stock | 513847103 |
| — | DISCOVERY COMMUNICATNS NEW | 36,411 | $983K | 0.0% | $27.00 | $33.65 | — | Common Stock | 25470F302 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 83,057 | $981K | 0.0% | $11.81 * | $5.74 | -13.9% | Common Stock | 81619Q105 |
| — | RACKSPACE HOSTING INC | 45,400 | $980K | 0.0% | $21.59 | $52.76 | — | Common Stock | 750086100 |
| PRGS | PROGRESS SOFTWARE CORP | 40,556 | $978K | 0.0% | $24.11 | $23.90 | +2.8% | Common Stock | 743312100 |
| TILE | INTERFACE INC | 52,538 | $974K | 0.0% | $18.54 * | $20.55 | -18.3% | Common Stock | 458665304 |
| OSIS | OSI SYSTEMS INC | 14,850 | $973K | 0.0% | $65.52 | $87.00 | -23.9% | Common Stock | 671044105 |
| — | BOFI HLDG INC | 45,472 | $970K | 0.0% | $21.33 | $21.07 | — | Common Stock | 05566U108 |
| — | BBCN BANCORP INC | 63,599 | $966K | 0.0% | $15.19 | $17.17 | — | Common Stock | 073295107 |
| — | ACORDA THERAPEUTICS INC | 36,534 | $966K | 0.0% | $26.44 | $41.35 | — | Common Stock | 00484M106 |
| INDB | INDEPENDENT BANK CORP MASS | 20,995 | $965K | 0.0% | $45.96 * | $35.97 | -6.6% | Common Stock | 453836108 |
| — | POPEYES LA KITCHEN INC | 18,434 | $960K | 0.0% | $52.08 | $58.35 | — | Common Stock | 732872106 |
| — | SYKES ENTERPRISES INC | 31,543 | $952K | 0.0% | $30.18 | $30.77 | — | Common Stock | 871237103 |
| NBTB | NBT BANCORP INC | 35,333 | $952K | 0.0% | $26.94 * | $28.40 | -8.5% | Common Stock | 628778102 |
| — | BOTTOMLINE TECH DEL INC | 31,134 | $949K | 0.0% | $30.48 | $29.75 | — | Common Stock | 101388106 |
| FIX | COMFORT SYS USA INC | 29,700 | $944K | 0.0% | $31.78 * | $28.42 | -6.7% | Common Stock | 199908104 |
| BHE | BENCHMARK ELECTRS INC | 40,863 | $942K | 0.0% | $23.05 * | $17.58 | -0.3% | Common Stock | 08160H101 |
| — | SCRIPPS NETWORKS INTERACT INC | 14,321 | $938K | 0.0% | $65.50 | $81.17 | — | Common Stock | 811065101 |
| AAON | AAON INC | 33,387 | $935K | 0.0% | $28.00 * | $14.21 | +1.2% | Common Stock | 000360206 |
| PFS | PROVIDENT FINL SVCS INC | 46,055 | $930K | 0.0% | $20.19 * | $12.75 | -5.8% | Common Stock | 74386T105 |
| — | EXAMWORKS GROUP INC | 31,441 | $929K | 0.0% | $29.55 | $26.68 | — | Common Stock | 30066A105 |
| — | KAMAN CORP | 21,712 | $927K | 0.0% | $42.70 | $40.85 | — | Common Stock | 483548103 |
| — | JOY GLOBAL INC | 57,500 | $924K | 0.0% | $16.07 | $42.74 | — | Common Stock | 481165108 |
| BLD | TOPBUILD CORP | 30,724 | $914K | 0.0% | $29.75 * | $29.93 | -9.7% | Common Stock | 89055F103 |
| — | SPARTANNASH CO | 30,130 | $913K | 0.0% | $30.30 | $21.86 | — | Common Stock | 847215100 |
| HTLD | HEARTLAND EXPRESS INC | 49,087 | $911K | 0.0% | $18.56 * | $19.14 | -6.1% | Common Stock | 422347104 |
| — | QLOGIC CORP | 67,024 | $901K | 0.0% | $13.44 | $12.20 | — | Common Stock | 747277101 |
| — | TALMER BANCORP INC | 49,732 | $900K | 0.0% | $18.10 | $18.10 | — | Common Stock | 87482X101 |
| FFBC | FIRST FINL BANCORP OH | 49,466 | $899K | 0.0% | $18.17 * | $13.08 | -10.7% | Common Stock | 320209109 |
| UCB | United Community Banks Inc/GA | 48,659 | $899K | 0.0% | $18.48 * | $20.10 | -11.8% | Common Stock | 90984P303 |
| FLS | FLOWSERVE CORP | 20,247 | $899K | 0.0% | $44.40 * | $51.75 | -34.6% | Common Stock | 34354P105 |
| KWR | QUAKER CHEM CORP | 10,549 | $895K | 0.0% | $84.84 * | $80.72 | -5.5% | Common Stock | 747316107 |
| MEI | METHODE ELECTRS INC | 30,519 | $892K | 0.0% | $29.23 * | $29.36 | -24.4% | Common Stock | 591520200 |
| — | II VI INC | 40,761 | $885K | 0.0% | $21.71 | $18.64 | — | Common Stock | 902104108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,170 | $879K | 0.0% | $36.37 * | $34.88 | +1.3% | Common Stock | 29089Q105 |
| ROG | ROGERS CORP | 14,645 | $877K | 0.0% | $59.88 * | $52.37 | -3.8% | Common Stock | 775133101 |
| — | EBIX INC | 21,507 | $877K | 0.0% | $40.78 | $33.00 | — | Common Stock | 278715206 |
| — | NIC INC | 48,544 | $875K | 0.0% | $18.02 | $19.64 | — | Common Stock | 62914B100 |
| TBI | TRUEBLUE INC | 33,284 | $870K | 0.0% | $26.14 * | $26.89 | -13.9% | Common Stock | 89785X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $868K | 0.0% | $35.28 | $30.73 | — | REIT | 681936100 |
| — | AFFYMETRIX INC | 61,755 | $865K | 0.0% | $14.01 | $10.18 | — | Common Stock | 00826T108 |
| CNMD | CONMED CORP | 20,585 | $863K | 0.0% | $41.92 * | $38.71 | -8.9% | Common Stock | 207410101 |
| ENSG | ENSIGN GROUP INC | 38,098 | $863K | 0.0% | $22.65 * | $20.14 | -6.2% | Common Stock | 29358P101 |
| AIN | ALBANY INTL CORP | 22,838 | $858K | 0.0% | $37.57 * | $31.15 | -0.1% | Common Stock | 012348108 |
| — | BRIGGS & STRATTON CORP | 35,640 | $853K | 0.0% | $23.93 | $17.46 | — | Common Stock | 109043109 |
| GDOT | GREEN DOT CORP | 36,971 | $849K | 0.0% | $22.96 * | $17.20 | +12.9% | Common Stock | 39304D102 |
| — | NEENAH PAPER INC | 13,314 | $848K | 0.0% | $63.69 | $62.49 | — | Common Stock | 640079109 |
| NSIT | INSIGHT ENTERPRISES INC | 29,597 | $848K | 0.0% | $28.65 * | $26.32 | -4.3% | Common Stock | 45765U103 |
| SCSC | SCANSOURCE INC | 20,941 | $846K | 0.0% | $40.40 * | $36.92 | -5.5% | Common Stock | 806037107 |
| — | TASER INTL INC | 43,116 | $846K | 0.0% | $19.62 | $17.35 | — | Common Stock | 87651B104 |
| — | BANK OF THE OZARKS INC | 20,000 | $839K | 0.0% | $41.95 | $41.95 | — | Common Stock | 063904106 |
| IOSP | INNOSPEC INC | 19,254 | $835K | 0.0% | $43.37 * | $47.93 | -15.7% | Common Stock | 45768S105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $832K | 0.0% | $27.73 * | $31.15 | -19.5% | Common Stock | 49338L103 |
| IRBTQ | IROBOT CORP | 23,555 | $831K | 0.0% | $35.28 * | $32.35 | +0.6% | Common Stock | 462726100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,663 | $831K | 0.0% | $42.26 | $41.38 | — | Common Stock | 049164205 |
| RVTY | PERKINELMER INC | 16,784 | $830K | 0.0% | $49.45 * | $44.52 | +4.2% | Common Stock | 714046109 |
| — | KINDRED HEALTHCARE INC | 67,183 | $830K | 0.0% | $12.35 | $11.92 | — | Common Stock | 494580103 |
| FMC | F M C CORP | 20,544 | $829K | 0.0% | $40.35 * | $42.97 | -39.9% | Common Stock | 302491303 |
| DDD | 3-D SYS CORP DEL | 53,500 | $828K | 0.0% | $15.48 * | $30.94 | -66.7% | Common Stock | 88554D205 |
| — | SPX FLOW INC | 32,875 | $825K | 0.0% | $25.10 | $27.85 | — | Common Stock | 78469X107 |
| INN | SUMMIT HOTEL PPTYS | 68,822 | $824K | 0.0% | $11.97 | $11.95 | — | REIT | 866082100 |
| — | LEUCADIA NATL CORP | 50,803 | $821K | 0.0% | $16.16 | $26.40 | — | Common Stock | 527288104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,080 | $820K | 0.0% | $16.37 | $15.68 | — | Common Stock | 007800105 |
| ESE | ESCO TECHNOLOGIES INC | 20,995 | $818K | 0.0% | $38.96 * | $35.88 | -5.3% | Common Stock | 296315104 |
| SKYW | SKYWEST INC | 40,863 | $817K | 0.0% | $19.99 * | $19.51 | -13.4% | Common Stock | 830879102 |
| — | MENTOR GRAPHICS CORP | 40,000 | $813K | 0.0% | $20.32 | $20.32 | — | Common Stock | 587200106 |
| SCL | STEPAN CO | 14,645 | $810K | 0.0% | $55.31 * | $50.05 | -3.9% | Common Stock | 858586100 |
| — | CARE CAP PPTYS INC | 30,000 | $805K | 0.0% | $26.83 | $26.83 | — | REIT | 141624106 |
| — | ADTRAN INC | 39,685 | $802K | 0.0% | $20.21 | $17.28 | — | Common Stock | 00738A106 |
| AMWD | AMERICAN WOODMARK CORP | 10,743 | $801K | 0.0% | $74.56 * | $75.23 | -10.4% | Common Stock | 030506109 |
| — | CYNOSURE INC | 18,155 | $801K | 0.0% | $44.12 | $44.66 | — | Common Stock | 232577205 |
| OMCL | OMNICELL INC | 28,676 | $799K | 0.0% | $27.86 | $29.46 | -6.8% | Common Stock | 68213N109 |
| JACK | JACK IN THE BOX INC | 12,500 | $798K | 0.0% | $63.84 * | $75.94 | -7.4% | Common Stock | 466367109 |
| SXI | STANDEX INTL CORP | 10,241 | $797K | 0.0% | $77.82 * | $84.29 | -13.9% | Common Stock | 854231107 |
| CATO | CATO CORP NEW | 20,585 | $794K | 0.0% | $38.57 * | $21.07 | -1.8% | Common Stock | 149205106 |
| — | VIRTUSA CORP | 21,200 | $794K | 0.0% | $37.45 | $41.26 | — | Common Stock | 92827P102 |
| AMSF | AMERISAFE INC | 14,952 | $786K | 0.0% | $52.57 * | $23.33 | +0.7% | Common Stock | 03071H100 |
| — | ANALOGIC CORP | 9,934 | $785K | 0.0% | $79.02 | $82.49 | — | Common Stock | 032657207 |
| — | CASH AMER INTL INC | 20,282 | $784K | 0.0% | $38.65 | $29.95 | — | Common Stock | 14754D100 |
| — | CABOT MICROELECTRONICS CORP | 19,049 | $779K | 0.0% | $40.89 | $43.70 | — | Common Stock | 12709P103 |
| OXM | OXFORD INDS INC | 11,573 | $778K | 0.0% | $67.23 | $68.88 | -1.2% | Common Stock | 691497309 |
| — | BOB EVANS FARMS INC | 16,663 | $778K | 0.0% | $46.69 | $38.85 | — | Common Stock | 096761101 |
| — | PEOPLES UNITED FINANCIAL | 48,593 | $774K | 0.0% | $15.93 | $15.46 | — | Common Stock | 712704105 |
| SCHL | SCHOLASTIC CORP | 20,687 | $773K | 0.0% | $37.37 * | $32.67 | -11.1% | Common Stock | 807066105 |
| — | BOSTON PRIVATE FINL HLDGS INC | 67,388 | $772K | 0.0% | $11.46 | $11.34 | — | Common Stock | 101119105 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,007 | $772K | 0.0% | $17.95 | $22.35 | — | REIT | 35086T109 |
| BMI | BADGER METER INC | 11,573 | $770K | 0.0% | $66.53 * | $27.08 | +3.9% | Common Stock | 056525108 |
| — | US ECOLOGY INC | 17,410 | $769K | 0.0% | $44.17 | $36.59 | — | Common Stock | 91732J102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,374 | $767K | 0.0% | $31.47 * | $24.44 | -9.4% | Common Stock | 808541106 |
| — | ABAXIS INC | 16,898 | $767K | 0.0% | $45.39 | $55.45 | — | Common Stock | 002567105 |
| CPRT | COPART INC | 18,800 | $766K | 0.0% | $40.74 * | $4.07 | +13.5% | Common Stock | 217204106 |
| FN | FABRINET | 23,595 | $763K | 0.0% | $32.34 * | $22.41 | +20.1% | Common Stock | G3323L100 |
| BKE | BUCKLE INC | 22,429 | $760K | 0.0% | $33.88 * | $11.42 | -4.5% | Common Stock | 118440106 |
| TNC | TENNANT CO | 14,748 | $759K | 0.0% | $51.46 * | $51.26 | -11.2% | Common Stock | 880345103 |
| — | CAPSTEAD MTG CORP | 76,605 | $758K | 0.0% | $9.89 | $8.77 | — | REIT | 14067E506 |
| — | HFF INC | 27,549 | $758K | 0.0% | $27.51 | $30.99 | — | Common Stock | 40418F108 |
| FSP | FRANKLIN STREET PPTYS CORP | 71,280 | $756K | 0.0% | $10.61 | $10.35 | — | REIT | 35471R106 |
| ZION | ZIONS BANCORPORATION | 31,210 | $756K | 0.0% | $24.22 * | $28.88 | -20.4% | Common Stock | 989701107 |
| — | FINISH LINE INC | 35,845 | $756K | 0.0% | $21.09 | $25.98 | — | Common Stock | 317923100 |
| — | SELECT COMFORT CORP | 38,812 | $753K | 0.0% | $19.40 | $21.41 | — | Common Stock | 81616X103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 31,338 | $750K | 0.0% | $23.93 | $23.63 | — | Common Stock | 61022P100 |
| — | INFINITY PPTY & CAS CORP | 9,217 | $742K | 0.0% | $80.50 | $82.18 | — | Common Stock | 45665Q103 |
| NWSA | NEWS CORP CLASS A | 58,142 | $742K | 0.0% | $12.76 * | $13.48 | -22.1% | Common Stock | 65249B109 |
| UFCS | UNITED FIRE GROUP INC | 16,898 | $740K | 0.0% | $43.79 * | $37.98 | +3.7% | Common Stock | 910340108 |
| — | NEWPORT CORP | 31,953 | $735K | 0.0% | $23.00 | $16.03 | — | Common Stock | 651824104 |
| — | MTS SYS CORP | 12,085 | $735K | 0.0% | $60.82 | $63.33 | — | Common Stock | 553777103 |
| — | NAVIGATORS GROUP INC | 8,705 | $730K | 0.0% | $83.86 | $85.72 | — | Common Stock | 638904102 |
| GRMN | Garmin Ltd | 18,272 | $730K | 0.0% | $39.95 * | $32.60 | -13.4% | Common Stock | H2906T109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,429 | $723K | 0.0% | $32.24 | $26.89 | — | Common Stock | 775043102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 11,163 | $720K | 0.0% | $64.50 * | $69.95 | -11.0% | Common Stock | 75689M101 |
| — | SEACOR HOLDINGS INC | 13,211 | $719K | 0.0% | $54.42 | $52.60 | — | Common Stock | 811904101 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $717K | 0.0% | $35.85 * | $27.17 | 0.0% | Common Stock | 17243V102 |
| UEIC | UNIVERSAL ELECTRS INC | 11,573 | $717K | 0.0% | $61.95 * | $48.51 | +9.9% | Common Stock | 913483103 |
| KBH | KB HOME | 50,000 | $714K | 0.0% | $14.28 * | $11.95 | -13.1% | Common Stock | 48666K109 |
| EGHT | 8X8 INC NEW | 70,972 | $714K | 0.0% | $10.06 * | $10.67 | +2.8% | Common Stock | 282914100 |
| — | GREATBATCH INC | 19,996 | $713K | 0.0% | $35.66 | $52.10 | — | Common Stock | 39153L106 |
| — | GLATFELTER | 34,308 | $711K | 0.0% | $20.72 | $18.50 | — | Common Stock | 377316104 |
| EIG | EMPLOYERS HOLDINGS INC | 25,194 | $709K | 0.0% | $28.14 * | $19.49 | +1.7% | Common Stock | 292218104 |
| RGEN | REPLIGEN CORP | 26,320 | $706K | 0.0% | $26.82 * | $28.40 | -13.8% | Common Stock | 759916109 |
| — | FLIR SYS INC | 21,432 | $706K | 0.0% | $32.94 | $32.14 | — | Common Stock | 302445101 |
| ASTE | ASTEC INDS INC | 15,055 | $703K | 0.0% | $46.70 * | $33.45 | +7.7% | Common Stock | 046224101 |
| — | SYNERGY RES CORP | 90,288 | $702K | 0.0% | $7.78 | $8.40 | — | Common Stock | 87164P103 |
| STBA | S & T BANCORP INC | 27,140 | $699K | 0.0% | $25.76 | $32.28 | -18.7% | Common Stock | 783859101 |
| BJRI | BJS RESTAURANTS INC | 16,796 | $698K | 0.0% | $41.56 | $42.58 | -2.4% | Common Stock | 09180C106 |
| — | RUCKUS WIRELESS INC | 70,665 | $693K | 0.0% | $9.81 | $10.69 | — | Common Stock | 781220108 |
| — | CUBIC CORP | 17,308 | $692K | 0.0% | $39.98 | $47.11 | — | Common Stock | 229669106 |
| MDXG | MIMEDX GROUP INC | 79,166 | $692K | 0.0% | $8.74 * | $8.66 | -4.0% | Common Stock | 602496101 |
| — | TAILORED BRANDS INC | 38,610 | $691K | 0.0% | $17.90 | $17.90 | — | Common Stock | 87403A107 |
| CVGW | CALAVO GROWERS INC | 12,085 | $690K | 0.0% | $57.10 * | $42.45 | +2.7% | Common Stock | 128246105 |
| — | MERIDIAN BIOSCIENCE INC | 33,284 | $686K | 0.0% | $20.61 | $20.53 | — | Common Stock | 589584101 |
| CLW | CLEARWATER PAPER CORP | 14,133 | $686K | 0.0% | $48.54 * | $47.89 | -12.9% | Common Stock | 18538R103 |
| BANR | BANNER CORP | 16,284 | $685K | 0.0% | $42.07 * | $34.71 | -16.4% | Common Stock | 06652V208 |
| UPBD | RENT A CTR INC NEW | 43,175 | $684K | 0.0% | $15.84 * | $13.34 | 0.0% | Common Stock | 76009N100 |
| HQY | HEALTHEQUITY INC | 27,652 | $682K | 0.0% | $24.66 * | $30.51 | -29.7% | Common Stock | 42226A107 |
| NSP | ADMINISTAFF INC | 13,109 | $678K | 0.0% | $51.72 * | $17.89 | +4.2% | Common Stock | 45778Q107 |
| — | LEGACY TEX FINL GROUP INC | 34,308 | $674K | 0.0% | $19.65 | $24.89 | — | Common Stock | 52471Y106 |
| — | DEPOMED INC | 48,237 | $672K | 0.0% | $13.93 | $18.03 | — | Common Stock | 249908104 |
| — | BELMOND LTD | 70,327 | $667K | 0.0% | $9.48 | $9.48 | — | Common Stock | G1154H107 |
| ROCK | GIBRALTAR INDS INC | 23,248 | $665K | 0.0% | $28.60 * | $23.95 | -2.7% | Common Stock | 374689107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,790 | $662K | 0.0% | $31.84 * | $15.16 | +0.6% | Common Stock | 297602104 |
| FSS | FEDERAL SIGNAL CORP | 49,875 | $661K | 0.0% | $13.25 * | $14.09 | -12.3% | Common Stock | 313855108 |
| — | DISCOVERY COMMUNICATNS NEW | 23,020 | $659K | 0.0% | $28.63 | $31.92 | — | Common Stock | 25470F104 |
| ABCB | AMERIS BANCORP | 22,179 | $656K | 0.0% | $29.58 * | $27.73 | -10.2% | Common Stock | 03076K108 |
| LNN | LINDSAY CORP | 9,115 | $653K | 0.0% | $71.64 * | $61.10 | +4.0% | Common Stock | 535555106 |
| — | HIBBETT SPORTS INC | 18,189 | $653K | 0.0% | $35.90 | $30.37 | — | Common Stock | 428567101 |
| CALY | CALLAWAY GOLF CO | 71,382 | $651K | 0.0% | $9.12 * | $9.47 | -8.6% | Common Stock | 131193104 |
| — | U S CONCRETE INC | 10,907 | $650K | 0.0% | $59.59 | $59.59 | — | Common Stock | 90333L201 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $649K | 0.0% | $64.90 * | $69.08 | -0.9% | Common Stock | 00164V103 |
| BCC | BOISE CASCADE CO DEL | 31,338 | $649K | 0.0% | $20.71 * | $19.01 | -33.5% | Common Stock | 09739D100 |
| SSP | SCRIPPS E W CO OHIO | 41,580 | $648K | 0.0% | $15.58 * | $15.31 | -13.7% | Common Stock | 811054402 |
| — | CINCINNATI BELL INC NEW | 167,139 | $647K | 0.0% | $3.87 | $3.61 | — | Common Stock | 171871106 |
| — | ENCORE WIRE CORP | 16,591 | $646K | 0.0% | $38.94 | $37.14 | — | Common Stock | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 56,839 | $643K | 0.0% | $11.31 * | $9.50 | +0.1% | Common Stock | 501242101 |
| STC | STEWART INFORMATION SVCS CORP | 17,718 | $643K | 0.0% | $36.29 * | $40.67 | -16.7% | Common Stock | 860372101 |
| MMSI | MERIT MED SYS INC | 34,513 | $638K | 0.0% | $18.49 * | $20.06 | -13.5% | Common Stock | 589889104 |
| — | FRANCESCAS HLDGS CORP | 33,284 | $638K | 0.0% | $19.17 | $17.46 | — | Common Stock | 351793104 |
| — | VITAMIN SHOPPE INC | 20,580 | $637K | 0.0% | $30.95 | $32.68 | — | Common Stock | 92849E101 |
| — | CIRCOR INTL INC | 13,723 | $637K | 0.0% | $46.42 | $42.26 | — | Common Stock | 17273K109 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $637K | 0.0% | $18.71 | $22.71 | — | Equity WRT | 026874156 |
| — | SCHULMAN A INC | 23,350 | $636K | 0.0% | $27.24 | $30.58 | — | Common Stock | 808194104 |
| — | AEGION CORP | 29,905 | $631K | 0.0% | $21.10 | $19.36 | — | Common Stock | 00770F104 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,075 | $630K | 0.0% | $8.86 * | $6.68 | -7.0% | Common Stock | 319829107 |
| VECO | VEECO INSTRS INC DEL | 32,158 | $626K | 0.0% | $19.47 * | $20.22 | -9.2% | Common Stock | 922417100 |
| DIOD | DIODES INC | 31,031 | $624K | 0.0% | $20.11 * | $22.35 | -14.2% | Common Stock | 254543101 |
| SAFT | SAFETY INS GROUP INC | 10,917 | $623K | 0.0% | $57.07 * | $56.02 | -0.5% | Common Stock | 78648T100 |
| — | BARNES & NOBLE INC | 50,439 | $623K | 0.0% | $12.35 | $8.80 | — | Common Stock | 067774109 |
| — | AMAG PHARMACEUTICALS INC | 26,600 | $622K | 0.0% | $23.38 | $23.38 | — | Common Stock | 00163U106 |
| AIR | AAR CORP | 26,627 | $620K | 0.0% | $23.28 * | $22.37 | -6.8% | Common Stock | 000361105 |
| — | NAVIGANT CONSULTING INC | 39,019 | $617K | 0.0% | $15.81 | $16.06 | — | Common Stock | 63935N107 |
| — | BROOKLINE BANCORP INC DEL | 56,020 | $617K | 0.0% | $11.01 | $11.49 | — | Common Stock | 11373M107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,524 | $610K | 0.0% | $64.05 * | $41.80 | -0.2% | Common Stock | 890110109 |
| — | IXIA | 48,442 | $604K | 0.0% | $12.47 | $12.43 | — | Common Stock | 45071R109 |
| — | MANTECH INTL CORP | 18,742 | $600K | 0.0% | $32.01 | $30.26 | — | Common Stock | 564563104 |
| — | PERFICIENT INC | 27,549 | $598K | 0.0% | $21.71 | $17.25 | — | Common Stock | 71375U101 |
| PIPR | PIPER JAFFRAY COS | 12,003 | $595K | 0.0% | $49.57 * | $38.38 | +5.5% | Common Stock | 724078100 |
| ADC | AGREE REALTY CORP | 15,449 | $594K | 0.0% | $38.45 | $34.61 | — | REIT | 008492100 |
| CHCO | CITY HLDG CO | 12,392 | $592K | 0.0% | $47.77 * | $35.35 | -6.6% | Common Stock | 177835105 |
| — | LUMINEX CORP DEL | 30,417 | $590K | 0.0% | $19.40 | $21.33 | — | Common Stock | 55027E102 |
| — | CALGON CARBON CORP | 41,785 | $586K | 0.0% | $14.02 | $17.18 | — | Common Stock | 129603106 |
| — | WESTERN REFNG INC | 20,100 | $585K | 0.0% | $29.10 | $41.59 | — | Common Stock | 959319104 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 26,423 | $584K | 0.0% | $22.10 | $17.14 | — | Common Stock | 46145F105 |
| — | WILSHIRE BANCORP INC | 56,327 | $580K | 0.0% | $10.30 | $11.52 | — | Common Stock | 97186T108 |
| — | DUN & BRADSTREET CORP DEL NEW | 5,629 | $580K | 0.0% | $103.04 | $118.50 | — | Common Stock | 26483E100 |
| — | AK STL HLDG CORP | 140,306 | $579K | 0.0% | $4.13 | $2.29 | — | Common Stock | 001547108 |
| CTRE | CARETRUST REIT INC | 45,255 | $575K | 0.0% | $12.71 | $11.28 | — | REIT | 14174T107 |
| CROX | CROCS INC | 59,707 | $574K | 0.0% | $9.61 * | $10.73 | -13.3% | Common Stock | 227046109 |
| GBX | GREENBRIER COS INC | 20,687 | $572K | 0.0% | $27.65 * | $25.45 | -24.0% | Common Stock | 393657101 |
| — | LEGG MASON INC | 16,384 | $568K | 0.0% | $34.67 | $47.82 | — | Common Stock | 524901105 |
| MPAA | MOTORCAR PTS AMER INC | 14,799 | $562K | 0.0% | $37.98 * | $35.69 | -4.5% | Common Stock | 620071100 |
| HAFC | HANMI FINL CORP | 25,501 | $562K | 0.0% | $22.04 * | $25.49 | -16.2% | Common Stock | 410495204 |
| AZTA | BROOKS AUTOMATION INC | 53,460 | $556K | 0.0% | $10.40 * | $10.28 | -14.5% | Common Stock | 114340102 |
| SAIA | SAIA INC | 19,766 | $556K | 0.0% | $28.13 * | $25.80 | -4.3% | Common Stock | 78709Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 20,483 | $556K | 0.0% | $27.14 | $20.56 | — | Common Stock | 27875T101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,832 | $553K | 0.0% | $56.24 | $50.15 | — | REIT | 91359E105 |
| SMP | STANDARD MTR PRODS INC | 15,874 | $550K | 0.0% | $34.65 | $39.70 | -13.1% | Common Stock | 853666105 |
| — | ACETO CORP | 23,248 | $548K | 0.0% | $23.57 | $26.88 | — | Common Stock | 004446100 |
| CPF | CENTRAL PAC FINL CORP | 25,091 | $546K | 0.0% | $21.76 * | $14.96 | -6.4% | Common Stock | 154760409 |
| — | ADEPTUS HEALTH INC | 9,729 | $540K | 0.0% | $55.50 | $55.50 | — | Common Stock | 006855100 |
| — | PROVIDENCE SVC CORP | 10,549 | $539K | 0.0% | $51.09 | $46.99 | — | Common Stock | 743815102 |
| — | QUALITY SYS INC | 35,128 | $535K | 0.0% | $15.23 | $16.10 | — | Common Stock | 747582104 |
| MRCY | MERCURY COMPUTER SYS | 26,218 | $532K | 0.0% | $20.29 * | $18.10 | -3.4% | Common Stock | 589378108 |
| — | PHARMERICA CORP | 24,067 | $532K | 0.0% | $22.10 | $34.72 | — | Common Stock | 71714F104 |
| — | DIPLOMAT PHARMACY INC | 19,390 | $531K | 0.0% | $27.39 | $27.39 | — | Common Stock | 25456K101 |
| — | DELTIC TIMBER CORP | 8,808 | $530K | 0.0% | $60.17 | $58.87 | — | Common Stock | 247850100 |
| ANIK | ANIKA THERAPEUTICS INC | 11,778 | $527K | 0.0% | $44.74 * | $38.31 | +5.9% | Common Stock | 035255108 |
| AN | AUTONATION INC | 11,260 | $526K | 0.0% | $46.71 * | $49.81 | -2.8% | Common Stock | 05329W102 |
| — | RUTHS CHRIS STEAK HSE INC | 28,573 | $526K | 0.0% | $18.41 | $15.97 | — | Common Stock | 783332109 |
| — | ORITANI FINL CORP DEL | 30,929 | $525K | 0.0% | $16.97 | $16.50 | — | Common Stock | 68633D103 |
| WD | WALKER & DUNLOP INC | 21,507 | $522K | 0.0% | $24.27 * | $23.52 | -17.7% | Common Stock | 93148P102 |
| TREE | LENDINGTREE INC NEW | 5,325 | $521K | 0.0% | $97.84 | $89.43 | — | Common Stock | 52603B107 |
| — | CARDINAL FINL CORP | 25,603 | $521K | 0.0% | $20.35 | $22.70 | — | Common Stock | 14149F109 |
| — | BRISTOW GROUP INC | 27,447 | $519K | 0.0% | $18.91 | $25.73 | — | Common Stock | 110394103 |
| — | CALAMP CORP | 28,778 | $516K | 0.0% | $17.93 | $19.88 | — | Common Stock | 128126109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,330 | $515K | 0.0% | $16.44 * | $11.03 | -0.4% | Common Stock | 66611T108 |
| GTLS | CHART INDS INC | 23,555 | $512K | 0.0% | $21.74 * | $20.02 | -10.8% | Common Stock | 16115Q308 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,826 | $504K | 0.0% | $36.45 | $31.53 | — | Common Stock | 45841V109 |
| GME | GAMESTOP CORP-CL A | 15,803 | $501K | 0.0% | $31.70 * | $7.90 | -29.6% | Common Stock | 36467W109 |
| USPH | U S PHYSICAL THERAPY INC | 9,934 | $494K | 0.0% | $49.73 | $50.07 | -0.7% | Common Stock | 90337L108 |
| — | SPX CORP | 32,875 | $494K | 0.0% | $15.03 | $9.45 | — | Common Stock | 784635104 |
| QLYS | QUALYS INC | 19,460 | $493K | 0.0% | $25.33 * | $25.93 | 0.0% | Common Stock | 74758T303 |
| INGN | INOGEN INC | 10,958 | $493K | 0.0% | $44.99 * | $42.12 | -15.4% | Common Stock | 45780L104 |
| — | ULTRATECH INC | 22,531 | $492K | 0.0% | $21.84 | $19.87 | — | Common Stock | 904034105 |
| — | OUTERWALL INC | 13,270 | $491K | 0.0% | $37.00 | $36.57 | — | Common Stock | 690070107 |
| ECPG | ENCORE CAP GROUP INC | 19,049 | $490K | 0.0% | $25.72 * | $34.25 | -32.6% | Common Stock | 292554102 |
| — | WORLD WRESTLING ENTMT INC | 27,549 | $487K | 0.0% | $17.68 | $17.68 | — | Common Stock | 98156Q108 |
| WGO | WINNEBAGO INDS INC | 21,609 | $485K | 0.0% | $22.44 * | $20.71 | -8.8% | Common Stock | 974637100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,448 | $484K | 0.0% | $7.88 * | $7.61 | -5.5% | Common Stock | 46269C102 |
| — | INNOPHOS HOLDINGS INC | 15,618 | $483K | 0.0% | $30.93 | $29.03 | — | Common Stock | 45774N108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,495 | $482K | 0.0% | $26.06 * | $26.13 | -12.4% | Common Stock | 84470P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 86,027 | $482K | 0.0% | $5.60 * | $5.76 | -26.8% | Common Stock | 42330P107 |
| — | NUTRISYSTEM INC | 23,043 | $481K | 0.0% | $20.87 | $21.63 | — | Common Stock | 67069D108 |
| BFS | SAUL CTRS INC | 9,012 | $478K | 0.0% | $53.04 | $51.29 | — | REIT | 804395101 |
| RGP | RESOURCES CONNECTION INC | 30,622 | $476K | 0.0% | $15.54 * | $17.42 | -16.5% | Common Stock | 76122Q105 |
| — | GENERAL CABLE CORP DEL NEW | 38,917 | $475K | 0.0% | $12.21 | $13.39 | — | Common Stock | 369300108 |
| — | GREENHILL & CO | 21,302 | $473K | 0.0% | $22.20 | $28.45 | — | Common Stock | 395259104 |
| GFF | GRIFFON CORP | 30,454 | $471K | 0.0% | $15.47 * | $12.66 | -13.2% | Common Stock | 398433102 |
| RMAX | RE MAX HLDGS INC | 13,713 | $470K | 0.0% | $34.27 * | $27.53 | 0.0% | Common Stock | 75524W108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,935 | $468K | 0.0% | $17.38 * | $16.74 | -8.2% | Common Stock | 747619104 |
| PRSU | VIAD CORP | 15,976 | $466K | 0.0% | $29.17 * | $29.25 | -7.2% | Common Stock | 92552R406 |
| — | REGIS CORP MINN | 30,622 | $465K | 0.0% | $15.19 | $14.17 | — | Common Stock | 758932107 |
| — | MOMENTA PHARMACEUTICALS INC | 50,080 | $463K | 0.0% | $9.25 | $14.71 | — | Common Stock | 60877T100 |
| — | URSTADT BIDDLE PPTYS INS | 22,019 | $461K | 0.0% | $20.94 | $19.30 | — | REIT | 917286205 |
| — | INTERVAL LEISURE GROUP INC COM | 31,851 | $460K | 0.0% | $14.44 | $15.57 | — | Common Stock | 46113M108 |
| — | TRUSTCO BK CORP N Y | 75,683 | $459K | 0.0% | $6.06 | $6.14 | — | Common Stock | 898349105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,747 | $458K | 0.0% | $17.79 * | $27.31 | -32.1% | Common Stock | 91359V107 |
| — | CAPELLA EDUCATION COMPANY | 8,705 | $458K | 0.0% | $52.61 | $46.39 | — | Common Stock | 139594105 |
| — | ARRIS INTL INC | 20,000 | $458K | 0.0% | $22.90 | $22.90 | — | Common Stock | G0551A103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,573 | $456K | 0.0% | $15.96 | $21.08 | -23.7% | Common Stock | 393222104 |
| AVAV | AEROVIRONMENT INC | 16,079 | $455K | 0.0% | $28.30 * | $24.57 | +6.2% | Common Stock | 008073108 |
| KELYA | KELLY SVCS INC | 23,760 | $454K | 0.0% | $19.11 * | $13.99 | +4.3% | Common Stock | 488152208 |
| — | VASCULAR SOLUTIONS INC | 13,826 | $450K | 0.0% | $32.55 | $34.33 | — | Common Stock | 92231M109 |
| — | FARO TECHNOLOGIES INC | 13,826 | $445K | 0.0% | $32.19 | $29.62 | — | Common Stock | 311642102 |
| — | LYDALL INC DEL | 13,621 | $443K | 0.0% | $32.52 | $35.42 | — | Common Stock | 550819106 |
| URBN | URBAN OUTFITTERS INC | 13,295 | $440K | 0.0% | $33.10 * | $38.91 | -32.1% | Common Stock | 917047102 |
| AROC | ARCHROCK INC | 54,996 | $440K | 0.0% | $8.00 * | $7.93 | -59.5% | Common Stock | 03957W106 |
| — | KRATON PERFORMANCE POLYMERS | 25,194 | $436K | 0.0% | $17.31 | $16.64 | — | Common Stock | 50077C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,295 | $432K | 0.0% | $52.08 * | $39.72 | +19.5% | Common Stock | 205306103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,530 | $432K | 0.0% | $78.12 * | $89.77 | -24.3% | Common Stock | 92828Q109 |
| — | GENERAL COMMUNICATION INC | 23,555 | $432K | 0.0% | $18.34 | $19.75 | — | Common Stock | 369385109 |
| MTRN | BRUSH ENGINEERED MATLS INC | 16,181 | $428K | 0.0% | $26.45 * | $30.10 | -17.3% | Common Stock | 576690101 |
| — | ATWOOD OCEANICS INC | 46,637 | $428K | 0.0% | $9.18 | $9.18 | — | Common Stock | 050095108 |
| — | CEDAR REALTY TRUST INC | 58,990 | $427K | 0.0% | $7.24 | $7.09 | — | REIT | 150602209 |
| SAH | SONIC AUTOMOTIVE INC | 23,065 | $426K | 0.0% | $18.47 | $23.34 | -21.5% | Common Stock | 83545G102 |
| — | DIME CMNTY BANCSHARES | 24,170 | $426K | 0.0% | $17.63 | $17.50 | — | Common Stock | 253922108 |
| — | EXTERRAN CORP | 27,498 | $425K | 0.0% | $15.46 | $16.04 | — | Common Stock | 30227H106 |
| CENTA | CENTRAL GARDEN & PET CO | 26,115 | $425K | 0.0% | $16.27 * | $12.83 | -12.8% | Common Stock | 153527205 |
| — | STRAYER ED INC | 8,705 | $424K | 0.0% | $48.71 | $59.85 | — | Common Stock | 863236105 |
| CTS | CTS CORP | 26,832 | $422K | 0.0% | $15.73 * | $17.60 | -19.3% | Common Stock | 126501105 |
| IPAR | INTER PARFUMS INC | 13,621 | $421K | 0.0% | $30.91 * | $26.25 | -0.5% | Common Stock | 458334109 |
| ARCB | ARCBEST CORP | 19,356 | $418K | 0.0% | $21.60 * | $22.54 | -16.9% | Common Stock | 03937C105 |
| GTY | GETTY RLTY CORP NEW | 20,905 | $415K | 0.0% | $19.85 | $17.22 | — | REIT | 374297109 |
| — | FREDS INC | 27,754 | $414K | 0.0% | $14.92 | $16.35 | — | Common Stock | 356108100 |
| HSTM | HEALTHSTREAM INC | 18,639 | $412K | 0.0% | $22.10 * | $23.29 | -11.6% | Common Stock | 42222N103 |
| MYRG | MYR GROUP INC DEL | 16,386 | $411K | 0.0% | $25.08 * | $21.61 | -0.2% | Common Stock | 55405W104 |
| — | SUPERIOR INDS INTL INC | 18,537 | $409K | 0.0% | $22.06 | $18.48 | — | Common Stock | 868168105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,730 | $408K | 0.0% | $15.26 * | $15.41 | -15.3% | Common Stock | 868459108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,599 | $404K | 0.0% | $6.35 * | $7.73 | -24.3% | Common Stock | 88162F105 |
| — | LANNET INC | 22,121 | $397K | 0.0% | $17.95 | $39.62 | — | Common Stock | 516012101 |
| — | FTD COS | 14,932 | $392K | 0.0% | $26.25 | $26.20 | — | Common Stock | 30281V108 |
| HZO | MARINEMAX INC | 19,868 | $387K | 0.0% | $19.48 * | $16.64 | +3.2% | Common Stock | 567908108 |
| PLUS | EPLUS INC | 4,711 | $379K | 0.0% | $80.45 * | $22.42 | -8.0% | Common Stock | 294268107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,892 | $376K | 0.0% | $27.07 * | $32.00 | -10.4% | Common Stock | 71742Q106 |
| MTRX | MATRIX SVC CO | 21,097 | $373K | 0.0% | $17.68 * | $22.32 | -19.1% | Common Stock | 576853105 |
| — | EPIQ SYS INC | 24,784 | $372K | 0.0% | $15.01 | $13.10 | — | Common Stock | 26882D109 |
| — | PGT INC | 37,791 | $372K | 0.0% | $9.84 | $11.35 | — | Common Stock | 69336V101 |
| LNWO | SCIENTIFIC GAMES CORP | 39,224 | $370K | 0.0% | $9.43 * | $9.59 | -22.1% | Common Stock | 80874P109 |
| CEVA | CEVA INC | 16,386 | $369K | 0.0% | $22.52 * | $23.77 | -12.8% | Common Stock | 157210105 |
| — | LHC GROUP INC | 10,344 | $368K | 0.0% | $35.58 | $45.02 | — | Common Stock | 50187A107 |
| KOP | KOPPERS HOLDINGS INC | 16,386 | $368K | 0.0% | $22.46 * | $19.61 | -11.9% | Common Stock | 50060P106 |
| — | FORESTAR REAL ESTATE | 27,959 | $365K | 0.0% | $13.05 | $11.00 | — | Common Stock | 346233109 |
| — | TELETECH HOLDINGS INC | 13,109 | $364K | 0.0% | $27.77 | $27.89 | — | Common Stock | 879939106 |
| — | HAYNES INTERNATIONAL INC | 9,934 | $363K | 0.0% | $36.54 | $36.70 | — | Common Stock | 420877201 |
| MHO | M/I HOMES INC | 19,356 | $361K | 0.0% | $18.65 * | $22.84 | -21.3% | Common Stock | 55305B101 |
| — | TALEN ENERGY CORP | 40,000 | $360K | 0.0% | $9.00 | $9.13 | — | Common Stock | 87422J105 |
| — | RUDOLPH TECHNOLOGIES INC | 26,320 | $360K | 0.0% | $13.68 | $14.19 | — | Common Stock | 781270103 |
| MOV | MOVADO GROUP INC | 13,006 | $358K | 0.0% | $27.53 * | $26.09 | +2.6% | Common Stock | 624580106 |
| — | VASCO DATA SEC INTL INC | 23,043 | $355K | 0.0% | $15.41 | $16.68 | — | Common Stock | 92230Y104 |
| IBP | INSTALLED BLDG PRODS INC | 13,283 | $353K | 0.0% | $26.58 * | $22.00 | -7.7% | Common Stock | 45780R101 |
| HVT | HAVERTY FURNITURE INC | 16,489 | $349K | 0.0% | $21.17 * | $22.85 | -14.2% | Common Stock | 419596101 |
| NVRI | HARSCO CORP | 63,906 | $348K | 0.0% | $5.45 * | $9.68 | -40.4% | Common Stock | 415864107 |
| VRA | VERA BRADLEY INC | 16,995 | $346K | 0.0% | $20.36 * | $16.36 | 0.0% | Common Stock | 92335C106 |
| ZUMZ | ZUMIEZ INC | 17,308 | $345K | 0.0% | $19.93 * | $16.26 | +15.4% | Common Stock | 989817101 |
| — | UNIT CORP | 39,019 | $344K | 0.0% | $8.82 | $12.12 | — | Common Stock | 909218109 |
| SXC | SUNOCO INC. | 52,333 | $340K | 0.0% | $6.50 * | $4.78 | -11.1% | Common Stock | 86722A103 |
| — | CHECKPOINT SYS INC | 33,387 | $338K | 0.0% | $10.12 | $6.35 | — | Common Stock | 162825103 |
| MRTN | MARTEN TRANS LTD | 17,820 | $334K | 0.0% | $18.74 * | $5.65 | +0.5% | Common Stock | 573075108 |
| — | INTL FCSTONE INC | 12,290 | $329K | 0.0% | $26.77 | $33.34 | — | Common Stock | 46116V105 |
| — | ALBANY MOLECULAR RESH INC | 21,507 | $329K | 0.0% | $15.30 | $19.75 | — | Common Stock | 012423109 |
| CRVL | CORVEL CORP | 8,295 | $327K | 0.0% | $39.42 * | $12.34 | +14.0% | Common Stock | 221006109 |
| NPK | NATIONAL PRESTO INDS INC | 3,892 | $326K | 0.0% | $83.76 * | $86.55 | -7.5% | Common Stock | 637215104 |
| TG | TREDEGAR CORP | 20,483 | $322K | 0.0% | $15.72 * | $8.13 | -6.8% | Common Stock | 894650100 |
| TTMI | TTM TECHNOLOGIES INC | 48,339 | $321K | 0.0% | $6.64 * | $7.15 | -13.8% | Common Stock | 87305R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,796 | $321K | 0.0% | $9.50 * | $9.29 | -15.1% | Common Stock | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 20,278 | $320K | 0.0% | $15.78 * | $13.47 | -7.0% | Common Stock | 030371108 |
| — | CHESAPEAKE ENERGY CORP | 77,432 | $319K | 0.0% | $4.12 | $10.97 | — | Common Stock | 165167107 |
| — | FLOTEK INDS INC DEL | 42,809 | $314K | 0.0% | $7.33 | $11.34 | — | Common Stock | 343389102 |
| — | KNOT INC | 19,356 | $311K | 0.0% | $16.07 | $16.08 | — | Common Stock | 983772104 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,109 | $311K | 0.0% | $23.72 | $27.11 | — | Common Stock | 422819102 |
| — | ICONIX BRAND GROUP INC | 38,405 | $309K | 0.0% | $8.05 | $6.86 | — | Common Stock | 451055107 |
| — | INVACARE CORP | 23,350 | $308K | 0.0% | $13.19 | $17.27 | — | Common Stock | 461203101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,446 | $307K | 0.0% | $29.39 * | $32.48 | -14.3% | Common Stock | 29251M106 |
| — | NANOMETRICS INC | 19,254 | $305K | 0.0% | $15.84 | $15.18 | — | Common Stock | 630077105 |
| — | BIGLARI HLDGS INC | 820 | $305K | 0.0% | $371.95 | $327.36 | — | Common Stock | 08986R101 |
| — | BARNES & NOBLE ED INC | 31,001 | $304K | 0.0% | $9.81 | $9.94 | — | Common Stock | 06777U101 |
| SPOK | SPOK HLDGS INC | 17,308 | $303K | 0.0% | $17.51 * | $17.69 | -3.9% | Common Stock | 84863T106 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 24,170 | $301K | 0.0% | $12.45 | $9.52 | — | Common Stock | 76973Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,808 | $300K | 0.0% | $11.62 * | $15.82 | -19.7% | Common Stock | 227483104 |
| — | DTS INC | 13,723 | $299K | 0.0% | $21.79 | $22.59 | — | Common Stock | 23335C101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 12,802 | $299K | 0.0% | $23.36 * | $18.08 | -7.1% | Common Stock | 205826209 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,291 | $294K | 0.0% | $6.35 | $6.05 | — | Common Stock | 84763A108 |
| FORR | FORRESTER RESH INC | 8,705 | $293K | 0.0% | $33.66 * | $29.36 | -0.6% | Common Stock | 346563109 |
| PETS | PETMED EXPRESS INC | 16,181 | $290K | 0.0% | $17.92 * | $16.81 | +1.9% | Common Stock | 716382106 |
| NPKI | NEWPARK RES INC | 66,876 | $289K | 0.0% | $4.32 | $5.74 | -25.4% | Common Stock | 651718504 |
| MTUS | TIMKENSTEEL CORP | 31,441 | $286K | 0.0% | $9.10 * | $10.64 | -31.3% | Common Stock | 887399103 |
| — | TUESDAY MORNING CORP | 34,923 | $286K | 0.0% | $8.19 | $6.55 | — | Common Stock | 899035505 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,826 | $285K | 0.0% | $20.61 * | $21.86 | -19.7% | Common Stock | 02913V103 |
| CENX | CENTURY ALUM CO | 39,839 | $281K | 0.0% | $7.05 * | $4.32 | +28.2% | Common Stock | 156431108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,404 | $281K | 0.0% | $13.13 | $17.27 | — | Common Stock | 55003T107 |
| DHX | DHI GROUP | 34,718 | $280K | 0.0% | $8.06 | $8.90 | -7.7% | Common Stock | 23331S100 |
| MCS | MARCUS CORP | 14,645 | $278K | 0.0% | $18.98 | $19.97 | -6.4% | Common Stock | 566330106 |
| HWKN | HAWKINS INC | 7,579 | $274K | 0.0% | $36.15 * | $19.82 | -13.5% | Common Stock | 420261109 |
| FBP | FIRST BANCORP P R | 92,684 | $271K | 0.0% | $2.92 * | $3.00 | -27.5% | Common Stock | 318672706 |
| UFI | UNIFI INC | 11,573 | $265K | 0.0% | $22.90 * | $29.36 | -19.1% | Common Stock | 904677200 |
| — | ENGILITY HLDGS INC NEW | 14,133 | $265K | 0.0% | $18.75 | $32.14 | — | Common Stock | 29286C107 |
| — | RUBY TUESDAY INC | 49,158 | $264K | 0.0% | $5.37 | $5.50 | — | Common Stock | 781182100 |
| — | BANK MUTUAL CORP NEW | 34,616 | $262K | 0.0% | $7.57 | $7.80 | — | Common Stock | 063750103 |
| — | PARK ELECTROCHEMICAL CORP | 16,284 | $261K | 0.0% | $16.03 | $15.05 | — | Common Stock | 700416209 |
| — | TIDEWATER INC | 37,893 | $259K | 0.0% | $6.84 | $6.97 | — | Common Stock | 886423102 |
| — | FIRST NBC BK HLDG CO | 12,597 | $259K | 0.0% | $20.56 | $37.00 | — | Common Stock | 32115D106 |
| REX | REX AMERICAN RESOURCES CORP | 4,660 | $258K | 0.0% | $55.36 * | $9.21 | -6.4% | Common Stock | 761624105 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,808 | $256K | 0.0% | $9.92 | $9.92 | — | Common Stock | 440543106 |
| ANGO | ANGIODYNAMICS INC | 20,790 | $256K | 0.0% | $12.31 * | $12.29 | -10.1% | Common Stock | 03475V101 |
| — | LANDAUER INC | 7,681 | $254K | 0.0% | $33.07 | $32.94 | — | Common Stock | 51476K103 |
| OFG | OFG BANCORP | 36,152 | $253K | 0.0% | $7.00 * | $8.53 | -28.4% | Common Stock | 67103X102 |
| WRLD | WORLD ACCEP CORP DEL | 6,657 | $252K | 0.0% | $37.85 * | $37.02 | -4.8% | Common Stock | 981419104 |
| — | HEALTHWAYS INC | 24,886 | $251K | 0.0% | $10.09 | $12.81 | — | Common Stock | 422245100 |
| — | BILL BARRETT CORP | 40,146 | $250K | 0.0% | $6.23 | $3.98 | — | Common Stock | 06846N104 |
| — | TESCO CORP | 28,881 | $249K | 0.0% | $8.62 | $7.27 | — | Common Stock | 88157K101 |
| HCI | HCI GROUP INC | 7,476 | $249K | 0.0% | $33.31 * | $38.87 | -16.2% | Common Stock | 40416E103 |
| ACIC | UNITED INS HLDGS CORP | 12,904 | $248K | 0.0% | $19.22 * | $13.29 | -2.4% | Common Stock | 910710102 |
| — | CAREER EDUCATION CORP | 54,279 | $246K | 0.0% | $4.53 | $3.64 | — | Common Stock | 141665109 |
| DAKT | DAKTRONICS INC | 31,134 | $246K | 0.0% | $7.90 * | $7.95 | -16.3% | Common Stock | 234264109 |
| MYE | MYERS INDS INC | 19,151 | $246K | 0.0% | $12.85 * | $10.44 | -17.7% | Common Stock | 628464109 |
| COHU | COHU INC | 20,483 | $243K | 0.0% | $11.86 * | $11.33 | -3.3% | Common Stock | 192576106 |
| — | BLUE NILE INC | 9,422 | $242K | 0.0% | $25.68 | $36.90 | — | Common Stock | 09578R103 |
| — | VERITIV CORP | 6,452 | $240K | 0.0% | $37.20 | $36.21 | — | Common Stock | 923454102 |
| — | Lumos Networks Corp | 18,332 | $235K | 0.0% | $12.82 | $11.21 | — | Common Stock | 550283105 |
| HLIT | HARMONIC INC | 71,689 | $234K | 0.0% | $3.26 | $5.28 | -38.0% | Common Stock | 413160102 |
| — | ALMOST FAMILY INC | 6,247 | $233K | 0.0% | $37.30 | $38.18 | — | Common Stock | 020409108 |
| — | MONSTER WORLDWIDE INC | 70,972 | $231K | 0.0% | $3.25 | $5.67 | — | Common Stock | 611742107 |
| — | TANGOE INC | 29,188 | $230K | 0.0% | $7.88 | $8.37 | — | Common Stock | 87582Y108 |
| — | LIVEPERSON INC | 39,122 | $229K | 0.0% | $5.85 | $6.73 | — | Common Stock | 538146101 |
| MED | MEDIFAST INC | 7,579 | $229K | 0.0% | $30.22 * | $22.56 | -1.0% | Common Stock | 58470H101 |
| CGIP | CELADON GROUP INC | 21,712 | $228K | 0.0% | $10.50 * | $13.23 | -32.7% | Common Stock | 150838100 |
| — | CARBO CERAMICS INC | 15,976 | $227K | 0.0% | $14.21 | $17.11 | — | Common Stock | 140781105 |
| — | SAGENT PHARMACEUTICALS INC | 18,127 | $221K | 0.0% | $12.19 | $15.84 | — | Common Stock | 786692103 |
| POWL | POWELL INDS INC | 7,374 | $220K | 0.0% | $29.83 * | $23.66 | -13.7% | Common Stock | 739128106 |
| — | EXAR CORP | 37,893 | $218K | 0.0% | $5.75 | $6.13 | — | Common Stock | 300645108 |
| AORT | CRYOLIFE INC | 20,073 | $216K | 0.0% | $10.76 * | $10.44 | -2.7% | Common Stock | 228903100 |
| NWS | NEWS CORP NEW | 15,803 | $209K | 0.0% | $13.23 * | $12.06 | -8.6% | Common Stock | 65249B208 |
| TBHC | KIRKLANDS INC | 11,880 | $208K | 0.0% | $17.51 * | $18.85 | -25.9% | Common Stock | 497498105 |
| — | STAGE STORES INC | 25,399 | $205K | 0.0% | $8.07 | $9.09 | — | Common Stock | 85254C305 |
| ANIP | ANI PHARMACEUTICALS INC | 6,042 | $203K | 0.0% | $33.60 | $42.83 | -20.8% | Common Stock | 00182C103 |
| — | SURMODICS INC | 10,856 | $200K | 0.0% | $18.42 | $20.24 | — | Common Stock | 868873100 |
| FF | FUTUREFUEL CORPORATION | 16,898 | $199K | 0.0% | $11.78 * | $3.98 | -12.0% | Common Stock | 36116M106 |
| LXU | LSB INDS INC | 15,567 | $198K | 0.0% | $12.72 * | $8.20 | -29.3% | Common Stock | 502160104 |
| DGII | DIGI INTL INC | 19,868 | $187K | 0.0% | $9.41 * | $12.20 | -25.3% | Common Stock | 253798102 |
| TWI | TITAN INTL INC ILL | 34,821 | $187K | 0.0% | $5.37 * | $5.36 | -23.6% | Common Stock | 88830M102 |
| DXPE | DXP ENTERPRISES INC NEW | 10,241 | $180K | 0.0% | $17.58 * | $29.16 | -43.8% | Common Stock | 233377407 |
| — | ARCTIC CAT INC | 10,344 | $174K | 0.0% | $16.82 | $16.35 | — | Common Stock | 039670104 |
| — | BLUCORA INC | 32,875 | $170K | 0.0% | $5.17 | $9.70 | — | Common Stock | 095229100 |
| — | ELLIS PERRY INTL INC | 9,217 | $170K | 0.0% | $18.44 | $18.44 | — | Common Stock | 288853104 |
| SENEA | SENECA FOODS CORP NEW | 4,813 | $167K | 0.0% | $34.70 * | $28.21 | +7.7% | Common Stock | 817070501 |
| — | BLACK BOX CORP DEL | 12,392 | $167K | 0.0% | $13.48 | $9.60 | — | Common Stock | 091826107 |
| — | STEIN MART INC | 22,633 | $166K | 0.0% | $7.33 | $6.76 | — | Common Stock | 858375108 |
| — | AMERICAN SCIENCE & ENGR INC | 5,940 | $164K | 0.0% | $27.61 | $41.05 | — | Common Stock | 029429107 |
| — | NORTHERN OIL & GAS INC NEV | 40,863 | $163K | 0.0% | $3.99 | $3.86 | — | Common Stock | 665531109 |
| — | BIG 5 SPORTING GOODS CORP | 14,338 | $159K | 0.0% | $11.09 | $10.03 | — | Common Stock | 08915P101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,091 | $157K | 0.0% | $19.40 * | $21.20 | -5.6% | Common Stock | 609027107 |
| — | DSP GROUP INC | 16,898 | $154K | 0.0% | $9.11 | $9.45 | — | Common Stock | 23332B106 |
| — | ELECTRO SCIENTIFIC INDS | 21,507 | $154K | 0.0% | $7.16 | $5.24 | — | Common Stock | 285229100 |
| — | CONTANGO OIL & GAS COMPANY | 12,699 | $150K | 0.0% | $11.81 | $6.50 | — | Common Stock | 21075N204 |
| — | ERA GROUP INC | 15,464 | $145K | 0.0% | $9.38 | $11.08 | — | Common Stock | 26885G109 |
| VICR | VICOR CORP | 13,211 | $138K | 0.0% | $10.45 * | $9.61 | -10.5% | Common Stock | 925815102 |
| EHTH | EHEALTH INC | 14,235 | $134K | 0.0% | $9.41 * | $11.87 | -16.3% | Common Stock | 28238P109 |
| ENVA | ENOVA INTL INC | 21,132 | $133K | 0.0% | $6.29 * | $9.18 | -34.9% | Common Stock | 29357K103 |
| CENT | CENTRAL GARDEN & PET CO | 7,988 | $131K | 0.0% | $16.40 * | $11.98 | -7.3% | Common Stock | 153527106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,549 | $130K | 0.0% | $12.32 * | $14.16 | -22.1% | Common Stock | 37364X109 |
| — | GULFMARK OFFSHORE INC | 20,483 | $126K | 0.0% | $6.15 | $4.69 | — | Common Stock | 402629208 |
| ZEUS | Olympic Steel Inc | 7,271 | $126K | 0.0% | $17.33 * | $10.75 | +10.5% | Common Stock | 68162K106 |
| — | CIBER INC | 56,327 | $119K | 0.0% | $2.11 | $3.48 | — | Common Stock | 17163B102 |
| — | CALAMOS ASSET MGMT INC | 13,621 | $116K | 0.0% | $8.52 | $9.67 | — | Common Stock | 12811R104 |
| EZPW | EZCORP INC | 39,019 | $116K | 0.0% | $2.97 * | $5.85 | -46.5% | Common Stock | 302301106 |
| ORN | ORION MARINE GROUP INC | 21,916 | $114K | 0.0% | $5.20 * | $4.33 | -9.2% | Common Stock | 68628V308 |
| AGYS | AGILYSYS INC | 11,061 | $113K | 0.0% | $10.22 | $11.02 | -8.1% | Common Stock | 00847J105 |
| — | Pioneer Energy Services Corp | 50,490 | $111K | 0.0% | $2.20 | $2.17 | — | Common Stock | 723664108 |
| LQDT | LIQUIDITY SERVICES INC | 19,971 | $103K | 0.0% | $5.16 * | $7.47 | -28.4% | Common Stock | 53635B107 |
| BELFB | BEL FUSE INC | 7,067 | $103K | 0.0% | $14.57 * | $16.72 | -21.9% | Common Stock | 077347300 |
| — | CLOUD PEAK ENERGY | 48,749 | $95,000 | 0.0% | $1.95 | $2.08 | — | Common Stock | 18911Q102 |
| QNST | QUINSTREET INC | 26,423 | $90,000 | 0.0% | $3.41 | $5.18 | -34.5% | Common Stock | 74874Q100 |
| GIFI | GULF ISLAND FABRICATION INC | 11,061 | $87,000 | 0.0% | $7.87 * | $10.50 | -17.4% | Common Stock | 402307102 |
| — | HARTE-HANKS INC | 34,513 | $87,000 | 0.0% | $2.52 | $3.22 | — | Common Stock | 416196103 |
| KOPN | KOPIN CORP | 48,544 | $81,000 | 0.0% | $1.67 * | $2.91 | -34.3% | Common Stock | 500600101 |
| — | BASIC ENERGY SVCS INC NEW | 27,959 | $77,000 | 0.0% | $2.75 | $2.68 | — | Common Stock | 06985P100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,103 | $74,000 | 0.0% | $4.33 * | $4.62 | -15.5% | Common Stock | 913915104 |
| — | C D I CORP | 11,573 | $73,000 | 0.0% | $6.31 | $6.72 | — | Common Stock | 125071100 |
| RMR | RMR GROUP INC | 2,794 | $70,000 | 0.0% | $25.05 * | $7.12 | +55.5% | Common Stock | 74967R106 |
| — | VOXX International Corp | 15,362 | $69,000 | 0.0% | $4.49 | $5.25 | — | Common Stock | 91829F104 |
| RPD | RAPID7 INC | 5,000 | $65,000 | 0.0% | $13.00 | $22.27 | -40.8% | Common Stock | 753422104 |
| — | SIZMEK INC | 19,254 | $56,000 | 0.0% | $2.91 | $3.65 | — | Common Stock | 83013P105 |
| — | INTREPID POTASH INC | 45,062 | $50,000 | 0.0% | $1.11 | $2.91 | — | Common Stock | 46121Y102 |
| — | BONANZA CREEK ENERGY INC | 30,929 | $49,000 | 0.0% | $1.58 | $5.18 | — | Common Stock | 097793103 |
| — | STONE ENERGY CORP | 44,959 | $36,000 | 0.0% | $0.80 | $4.20 | — | Common Stock | 861642106 |
| — | NUVECTRA CORP | 6,665 | $36,000 | 0.0% | $5.40 | $5.40 | — | Common Stock | 67075N108 |
| — | REX ENERGY CORPORATION | 39,327 | $30,000 | 0.0% | $0.76 | $1.04 | — | Common Stock | 761565100 |
| — | NIMBLE STORAGE INC | 966 | $8,000 | 0.0% | $8.28 | $28.00 | — | Common Stock | 65440R101 |