Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $19.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 8,495,847 | $442M | 2.2% | $59.94 | — | ETP | 464286772 |
| AAPL | APPLE INC | 4,518,631 | $432M | 2.2% | $18.26 | +23.8% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 4,167,312 | $391M | 2.0% | $55.55 | +4.1% | Common Stock | 30231G102 |
| — | ISHARES INC | 26,642,855 | $374M | 1.9% | $14.45 | — | ETP | 464286731 |
| MSFT | MICROSOFT CORP | 6,155,014 | $315M | 1.6% | $35.24 | +30.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,211,976 | $268M | 1.4% | $76.29 | +14.1% | Common Stock | 478160104 |
| PFE | PFIZER INC | 6,664,974 | $235M | 1.2% | $19.38 | +8.6% | Common Stock | 717081103 |
| EWZ | ISHARES INC | 7,730,070 | $233M | 1.2% | $43.83 | — | ETP | 464286400 |
| AMZN | AMAZON COM INC | 324,958 | $233M | 1.2% | $20.72 | +63.2% | Common Stock | 023135106 |
| — | GENERAL ELECTRIC CO | 7,351,415 | $231M | 1.2% | $26.66 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 3,617,380 | $225M | 1.1% | $41.88 | +15.4% | Common Stock | 46625H100 |
| T | AT&T INC | 4,654,244 | $201M | 1.0% | $11.91 | +26.9% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 1,519,525 | $194M | 1.0% | $74.91 | +40.1% | Common Stock | 437076102 |
| META | FACEBOOK INC | 1,604,763 | $183M | 0.9% | $60.35 | +89.6% | Common Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,496,803 | $166M | 0.8% | $31.90 | +16.7% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 235,054 | $165M | 0.8% | $36.71 | -0.8% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 1,549,516 | $164M | 0.8% | $62.74 | +22.9% | Common Stock | 713448108 |
| GOOG | ALPHABET INC CLASS C | 219,951 | $152M | 0.8% | $35.61 | +0.1% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 2,704,629 | $151M | 0.8% | $26.57 | +18.5% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,782,640 | $151M | 0.8% | $58.92 | +7.5% | Common Stock | 742718109 |
| MO | ALTRIA GROUP INC | 2,172,937 | $150M | 0.8% | $17.74 | +87.2% | Common Stock | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,259,805 | $147M | 0.7% | $19.21 | +28.7% | Common Stock | 20030N101 |
| EZA | ISHARES INC | 2,770,819 | $147M | 0.7% | $63.47 | — | ETP | 464286780 |
| VOO | Vanguard S&P 500 ETF | 750,880 | $144M | 0.7% | $189.20 | — | ETP | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 979,053 | $142M | 0.7% | $120.89 | +18.3% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 993,328 | $140M | 0.7% | $94.09 | +21.3% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 1,152,063 | $134M | 0.7% | $71.04 | +18.5% | Common Stock | 438516106 |
| EWW | ISHARES INC | 2,642,883 | $133M | 0.7% | $62.04 | — | ETP | 464286822 |
| MCD | MCDONALDS CORP | 1,090,559 | $131M | 0.7% | $86.31 | +14.9% | Common Stock | 580135101 |
| WMT | WAL MART STORES INC | 1,776,912 | $130M | 0.7% | $19.63 | -0.6% | Common Stock | 931142103 |
| RY | ROYAL BANK OF CANADA | 2,149,605 | $126M | 0.6% | $56.67 | +6.0% | Common Stock | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,713,714 | $126M | 0.6% | $40.99 | +23.2% | Common Stock | 110122108 |
| INDY | ISHARES TR | 4,382,199 | $124M | 0.6% | $21.47 | — | ETP | 464289529 |
| INTC | INTEL CORP | 3,633,577 | $119M | 0.6% | $23.45 | +7.1% | Common Stock | 458140100 |
| KO | COCA COLA CO | 2,625,858 | $119M | 0.6% | $28.89 | +15.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW | 1,119,337 | $117M | 0.6% | $65.13 | +2.5% | Common Stock | 166764100 |
| TD | Toronto Dominion Bank | 2,676,851 | $114M | 0.6% | $47.46 | -8.3% | Common Stock | 891160509 |
| AMGN | AMGEN INC | 730,497 | $111M | 0.6% | $114.58 | +1.9% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC | 3,855,349 | $111M | 0.6% | $19.94 | +4.6% | Common Stock | 17275R102 |
| DIS | DISNEY WALT CO | 1,127,171 | $110M | 0.6% | $67.09 | +37.4% | Common Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,972 | $102M | 0.5% | $104.51 | -9.0% | Common Stock | 459200101 |
| CVS | CVS HEALTH CORPORATION | 1,046,387 | $100M | 0.5% | $51.34 | +45.1% | Common Stock | 126650100 |
| C | CITIGROUP INC. COM NEW | 2,345,419 | $99.42M | 0.5% | $38.36 | -13.7% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 7,348,865 | $97.52M | 0.5% | $12.18 | -6.9% | Common Stock | 060505104 |
| INDA | ISHARES TR | 3,434,066 | $95.88M | 0.5% | $30.52 | — | ETP | 46429B598 |
| — | BROADCOM LTD | 583,633 | $90.7M | 0.5% | $154.53 | — | Common Stock | Y09827109 |
| MMM | 3M CO | 510,553 | $89.41M | 0.5% | $84.30 | +21.5% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 841,767 | $85.62M | 0.4% | $51.47 | +19.3% | Common Stock | 718172109 |
| BNS | BANK OF NOVA SCOTIA | 1,738,845 | $84.79M | 0.4% | $33.34 | -8.2% | Common Stock | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 335,339 | $83.22M | 0.4% | $140.51 | +29.8% | Common Stock | 539830109 |
| BIIB | BIOGEN IDEC INC | 344,122 | $83.22M | 0.4% | $285.45 | -7.7% | Common Stock | 09062X103 |
| EIDO | ISHARES TR | 3,299,423 | $80.7M | 0.4% | $24.36 | — | ETP | 46429B309 |
| — | ALLERGAN PLC | 348,071 | $80.44M | 0.4% | $282.31 | — | Common Stock | G0177J108 |
| MRK | MERCK AND CO | 1,377,327 | $79.35M | 0.4% | $36.98 | +6.8% | Common Stock | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,036,045 | $78.53M | 0.4% | $76.90 | — | Common Stock | 30219G108 |
| SU | Suncor Energy Inc | 2,796,826 | $77.2M | 0.4% | $21.29 | -8.7% | Common Stock | 867224107 |
| LOW | LOWES COS INC | 946,103 | $74.9M | 0.4% | $51.72 | +25.3% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 622,623 | $74.61M | 0.4% | $97.64 | +2.8% | Common Stock | 863667101 |
| SBUX | STARBUCKS CORP | 1,249,925 | $71.4M | 0.4% | $35.78 | +29.8% | Common Stock | 855244109 |
| V | VISA INC | 953,263 | $70.7M | 0.4% | $56.48 | +29.6% | Common Stock | 92826C839 |
| USB | US BANCORP DEL | 1,729,239 | $69.74M | 0.4% | $27.47 | +6.2% | Common Stock | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 1,769,584 | $69.38M | 0.4% | $32.30 | +18.1% | Common Stock | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 664,833 | $69.25M | 0.4% | $73.98 | +12.6% | Common Stock | 452308109 |
| SLB | SCHLUMBERGER LTD | 869,699 | $68.78M | 0.3% | $57.81 | +0.7% | Common Stock | 806857108 |
| TGT | TARGET CORP | 973,254 | $67.95M | 0.3% | $53.29 | +5.3% | Common Stock | 87612E106 |
| — | ISHARES INC | 8,138,049 | $67.46M | 0.3% | $14.64 | — | ETP | 464286830 |
| GD | GENERAL DYNAMICS CORP | 484,196 | $67.42M | 0.3% | $107.39 | +5.3% | Common Stock | 369550108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,136,610 | $66.78M | 0.3% | $55.33 | -8.6% | Common Stock | 136375102 |
| — | CIGNA CORP | 518,656 | $66.38M | 0.3% | $121.80 | — | Common Stock | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 887,643 | $66.06M | 0.3% | $44.85 | +6.1% | Common Stock | N53745100 |
| ABBV | ABBVIE INC | 1,048,068 | $64.89M | 0.3% | $35.42 | +15.7% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORP | 1,577,739 | $64.58M | 0.3% | $31.22 | +10.8% | Common Stock | 68389X105 |
| THD | ISHARES INC | 933,726 | $64.34M | 0.3% | $75.58 | — | ETP | 464286624 |
| UPS | UNITED PARCEL SERVICE INC | 594,183 | $64.01M | 0.3% | $67.84 | +7.7% | Common Stock | 911312106 |
| — | AETNA INC NEW | 518,398 | $63.31M | 0.3% | $105.17 | — | Common Stock | 00817Y108 |
| NKE | NIKE INC | 1,140,924 | $62.98M | 0.3% | $46.72 | +7.7% | Common Stock | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 785,331 | $61.52M | 0.3% | $69.04 | +10.4% | Common Stock | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 4,385,506 | $60.34M | 0.3% | $18.86 | -41.2% | Common Stock | 595112103 |
| IJH | ISHARES TR | 400,000 | $59.76M | 0.3% | $149.39 | — | ETP | 464287507 |
| TJX | TJX COS INC NEW | 767,515 | $59.28M | 0.3% | $27.33 | +22.0% | Common Stock | 872540109 |
| BCE | BCE INC NPV | 1,252,852 | $58.99M | 0.3% | $23.74 | +10.0% | Common Stock | 05534B760 |
| AMAT | APPLIED MATLS INC | 2,460,241 | $58.97M | 0.3% | $17.81 | +11.1% | Common Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 264,446 | $58.78M | 0.3% | $124.93 | +44.2% | Common Stock | 666807102 |
| BMO | BANK OF MONTREAL | 930,118 | $58.7M | 0.3% | $45.04 | -4.5% | Common Stock | 063671101 |
| — | RAYTHEON CO | 426,988 | $58.05M | 0.3% | $113.12 | — | Common Stock | 755111507 |
| — | REYNOLDS AMERICAN INC | 1,074,346 | $57.94M | 0.3% | $55.40 | — | Common Stock | 761713106 |
| ENB | ENBRIDGE INC | 1,336,736 | $56.35M | 0.3% | $24.99 | -7.3% | Common Stock | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 259,213 | $56.22M | 0.3% | $102.66 | +20.9% | REIT | 828806109 |
| NEE | NEXTERA ENERGY, INC. | 405,487 | $52.88M | 0.3% | $17.23 | +36.3% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 858,969 | $52.19M | 0.3% | $65.34 | -15.4% | Common Stock | 025816109 |
| — | BARD C R INC | 220,645 | $51.89M | 0.3% | $216.85 | — | Common Stock | 067383109 |
| TXN | TEXAS INSTRS INC | 828,124 | $51.88M | 0.3% | $40.96 | +11.5% | Common Stock | 882508104 |
| AFL | AFLAC INC | 716,232 | $51.68M | 0.3% | $26.28 | +3.8% | Common Stock | 001055102 |
| — | LAM RESEARCH CORP | 611,820 | $51.43M | 0.3% | $76.20 | — | Common Stock | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 493,030 | $50.56M | 0.3% | $106.02 | — | Common Stock | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 987,886 | $50.38M | 0.3% | $35.09 | +9.6% | Common Stock | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 687,662 | $50.34M | 0.3% | $47.62 | +19.5% | Common Stock | 194162103 |
| QRVO | QORVO INC | 908,682 | $50.21M | 0.3% | $47.25 | +5.8% | Common Stock | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 336,091 | $49.94M | 0.3% | $139.88 | -8.6% | Common Stock | 38141G104 |
| MA | MASTERCARD INC | 561,865 | $49.48M | 0.3% | $73.39 | +23.0% | Common Stock | 57636Q104 |
| — | CERNER CORP | 833,059 | $48.82M | 0.2% | $59.12 | — | Common Stock | 156782104 |
| KMB | KIMBERLY CLARK CORP | 354,422 | $48.73M | 0.2% | $85.20 | +10.3% | Common Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,606 | $48.7M | 0.2% | $128.55 | +11.7% | Common Stock | 883556102 |
| CNQ | CAN NATURAL RES | 1,582,849 | $48.59M | 0.2% | $10.11 | -8.2% | Common Stock | 136385101 |
| MBB | ISHARES | 432,400 | $47.55M | 0.2% | $110.04 | — | ETP | 464288588 |
| BA | BOEING CO | 361,749 | $46.98M | 0.2% | $115.54 | +2.6% | Common Stock | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,194,810 | $46.42M | 0.2% | $29.09 | +6.6% | Common Stock | 064058100 |
| — | TRANSCANADA CORP | 1,015,441 | $45.72M | 0.2% | $48.64 | — | Common Stock | 89353D107 |
| CB | CHUBB LTD | 344,321 | $45.01M | 0.2% | $99.38 | +4.2% | Common Stock | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 702,620 | $44.46M | 0.2% | $49.08 | +13.2% | Common Stock | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 648,847 | $44.42M | 0.2% | $42.13 | +29.8% | Common Stock | 571748102 |
| — | DOW CHEM CO | 893,482 | $44.41M | 0.2% | $48.74 | — | Common Stock | 260543103 |
| — | DISCOVER FINL SVCS | 821,023 | $44M | 0.2% | $53.14 | — | Common Stock | 254709108 |
| MPC | MARATHON PETE CORP | 1,158,259 | $43.97M | 0.2% | $31.92 | -14.8% | Common Stock | 56585A102 |
| EPHE | ISHARES TR | 1,105,327 | $43.3M | 0.2% | $39.10 | — | ETP | 46429B408 |
| CM | CANADIAN IMPERIAL BANK OF | 571,383 | $42.7M | 0.2% | $25.87 | -4.5% | Common Stock | 136069101 |
| VTI | VANGUARD INDEX FDS | 397,400 | $42.59M | 0.2% | $105.98 | — | ETP | 922908769 |
| F | FORD MTR CO DEL | 3,344,150 | $42.04M | 0.2% | $8.51 | -6.8% | Common Stock | 345370860 |
| ECH | ISHARES INC | 1,140,536 | $41.97M | 0.2% | $46.69 | — | ETP | 464286640 |
| VMC | VULCAN MATLS CO | 346,552 | $41.71M | 0.2% | $87.78 | +18.7% | Common Stock | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 497,667 | $41.44M | 0.2% | $76.70 | — | Common Stock | 931427108 |
| PSA | PUBLIC STORAGE INC | 162,021 | $41.41M | 0.2% | $142.08 | +22.6% | REIT | 74460D109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,255,296 | $41.32M | 0.2% | $43.94 | — | Common Stock | 112585104 |
| TUR | ISHARES INC | 1,041,989 | $41.31M | 0.2% | $52.22 | — | ETP | 464286715 |
| MS | MORGAN STANLEY | 1,585,999 | $41.2M | 0.2% | $24.97 | -20.3% | Common Stock | 617446448 |
| EQT | EQT CORP | 529,255 | $40.98M | 0.2% | $42.25 | -15.3% | Common Stock | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 771,043 | $40.78M | 0.2% | $40.91 | +5.9% | Common Stock | 026874784 |
| EFA | ISHARES TR | 715,940 | $39.96M | 0.2% | $64.17 | — | ETP | 464287465 |
| SYNA | SYNAPTICS INC | 737,386 | $39.63M | 0.2% | $67.04 | +2.5% | Common Stock | 87157D109 |
| — | YAHOO INC | 1,043,505 | $39.19M | 0.2% | $41.45 | — | Common Stock | 984332106 |
| — | TIME WARNER INC | 529,343 | $38.93M | 0.2% | $70.57 | — | Common Stock | 887317303 |
| FDX | FEDEX CORP | 256,201 | $38.89M | 0.2% | $140.17 | -0.7% | Common Stock | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP | 2,851,251 | $38.8M | 0.2% | $18.38 | -22.5% | Common Stock | 56501R106 |
| — | CELGENE CORP | 388,964 | $38.36M | 0.2% | $109.86 | — | Common Stock | 151020104 |
| SO | SOUTHERN CO | 699,980 | $37.54M | 0.2% | $29.69 | +13.3% | Common Stock | 842587107 |
| PPG | PPG INDS INC | 360,344 | $37.53M | 0.2% | $88.31 | +3.7% | Common Stock | 693506107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 393,300 | $37.18M | 0.2% | $91.82 | — | ETP | 92206C813 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 815,937 | $37.13M | 0.2% | $28.01 | +24.3% | Common Stock | 609207105 |
| MET | METLIFE INC | 928,669 | $36.99M | 0.2% | $31.55 | -10.8% | Common Stock | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 2,937,478 | $36.95M | 0.2% | $13.17 | — | Common Stock | 845467109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 406,000 | $36.3M | 0.2% | $87.44 | — | ETP | 92206C870 |
| TSN | TYSON FOODS INC | 541,683 | $36.18M | 0.2% | $39.65 | +28.8% | Common Stock | 902494103 |
| — | BARRICK GOLD CORP | 1,684,454 | $35.78M | 0.2% | $11.84 | — | Common Stock | 067901108 |
| EPOL | ISHARES TR | 2,101,653 | $35.64M | 0.2% | $26.54 | — | ETP | 46429B606 |
| GIS | GENERAL MLS INC | 497,329 | $35.47M | 0.2% | $39.07 | +16.3% | Common Stock | 370334104 |
| PRU | PRUDENTIAL FINL INC | 484,070 | $34.53M | 0.2% | $51.32 | -4.6% | Common Stock | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 453,414 | $34.26M | 0.2% | $57.57 | -1.5% | Common Stock | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 595,119 | $34.06M | 0.2% | $46.88 | +14.3% | Common Stock | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 172,874 | $33.87M | 0.2% | $153.11 | -6.2% | Common Stock | 018581108 |
| MCK | MCKESSON CORP | 180,787 | $33.74M | 0.2% | $163.47 | -0.5% | Common Stock | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 213,409 | $33.51M | 0.2% | $101.62 | +26.0% | Common Stock | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 526,808 | $33.46M | 0.2% | $63.57 | -7.7% | Common Stock | 14040H105 |
| ABT | ABBOTT LABS | 814,870 | $32.03M | 0.2% | $33.21 | +0.4% | Common Stock | 002824100 |
| HUM | HUMANA INC | 176,951 | $31.83M | 0.2% | $158.20 | +3.8% | Common Stock | 444859102 |
| — | PRICELINE GROUP, INC. | 25,054 | $31.28M | 0.2% | $1126.26 | — | Common Stock | 741503403 |
| — | UBIQUITI NETWORKS INC | 800,000 | $30.93M | 0.2% | $30.09 | — | Common Stock | 90347A100 |
| PGR | PROGRESSIVE CORP OHIO | 913,966 | $30.62M | 0.2% | $19.96 | +25.7% | Common Stock | 743315103 |
| KHC | KRAFT HEINZ CO | 341,255 | $30.19M | 0.2% | $48.57 | +10.3% | Common Stock | 500754106 |
| COP | CONOCOPHILLIPS | 675,891 | $29.47M | 0.1% | $35.81 | -8.4% | Common Stock | 20825C104 |
| SLF | SUN LIFE FINANCIAL INC | 885,410 | $28.94M | 0.1% | $35.33 | -5.1% | Common Stock | 866796105 |
| — | DU PONT E I DE NEMOURS & CO | 445,442 | $28.86M | 0.1% | $64.17 | — | Common Stock | 263534109 |
| LLY | LILLY ELI & CO | 366,220 | $28.84M | 0.1% | $60.03 | +6.8% | Common Stock | 532457108 |
| ELV | ANTHEM INC | 218,431 | $28.69M | 0.1% | $117.17 | +2.3% | Common Stock | 036752103 |
| OMC | OMNICOM GROUP INC | 348,359 | $28.39M | 0.1% | $55.36 | +7.8% | Common Stock | 681919106 |
| ADBE | ADOBE SYS INC | 295,743 | $28.33M | 0.1% | $83.82 | +14.6% | Common Stock | 00724F101 |
| PPL | PPL CORP | 748,965 | $28.27M | 0.1% | $18.93 | +30.9% | Common Stock | 69351T106 |
| PCG | PG&E CORP | 437,450 | $27.96M | 0.1% | $42.75 | +32.2% | Common Stock | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 293,954 | $27.63M | 0.1% | $64.99 | +17.2% | Common Stock | 256677105 |
| UNP | UNION PAC CORP | 316,511 | $27.62M | 0.1% | $69.53 | -1.9% | Common Stock | 907818108 |
| GM | GENERAL MTRS CO | 975,394 | $27.6M | 0.1% | $26.52 | -6.5% | Common Stock | 37045V100 |
| TU | Telus Corp Registered | 857,861 | $27.6M | 0.1% | $14.65 | +8.1% | Common Stock | 87971M103 |
| PSX | PHILLIPS 66 | 346,323 | $27.48M | 0.1% | $46.62 | +21.6% | Common Stock | 718546104 |
| MDT | MEDTRONIC PLC | 313,317 | $27.19M | 0.1% | $58.38 | +8.8% | Common Stock | G5960L103 |
| D | DOMINION RES INC VA NEW | 346,292 | $26.99M | 0.1% | $40.53 | +17.8% | Common Stock | 25746U109 |
| — | ANADARKO PETE CORP | 503,190 | $26.8M | 0.1% | $91.49 | — | Common Stock | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 313,390 | $26.42M | 0.1% | $83.37 | — | ETP | 921937835 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 96,967 | $26.29M | 0.1% | $11.82 | +49.6% | Common Stock | 67103H107 |
| EIX | EDISON INTL | 336,578 | $26.14M | 0.1% | $33.64 | +44.3% | Common Stock | 281020107 |
| AVY | AVERY DENNISON CORP | 348,449 | $26.05M | 0.1% | $53.12 | +17.4% | Common Stock | 053611109 |
| — | CP RAILWAY | 201,283 | $25.79M | 0.1% | $189.87 | — | Common Stock | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 366,649 | $25.7M | 0.1% | $31.21 | +49.4% | Common Stock | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 73,285 | $25.59M | 0.1% | $375.44 | +2.0% | Common Stock | 75886F107 |
| ALL | ALLSTATE CORP | 365,457 | $25.56M | 0.1% | $50.99 | +6.1% | Common Stock | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,006,931 | $25.49M | 0.1% | $24.75 | +1.7% | Common Stock | 808513105 |
| TEVA | TEVA PHARM-ADR ADR (UN) | 505,646 | $25.4M | 0.1% | $50.23 | — | ADR | 881624209 |
| VNQ | VANGUARD INDEX FDS | 284,278 | $25.21M | 0.1% | $84.37 | — | ETP | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 129,936 | $24.95M | 0.1% | $150.97 | +10.2% | Common Stock | 573284106 |
| GILD | GILEAD SCIENCES INC | 297,638 | $24.83M | 0.1% | $61.81 | +1.5% | Common Stock | 375558103 |
| CLX | CLOROX CO DEL | 176,245 | $24.39M | 0.1% | $85.06 | +16.0% | Common Stock | 189054109 |
| — | INGERSOLL-RAND PLC | 382,454 | $24.36M | 0.1% | $62.90 | — | Common Stock | G47791101 |
| EXC | EXELON CORP | 657,872 | $23.92M | 0.1% | $16.47 | +7.2% | Common Stock | 30161N101 |
| VTIP | VANGUARD MALVERN FDS | 482,200 | $23.86M | 0.1% | $48.61 | — | ETP | 922020805 |
| TRV | TRAVELERS COS INC | 198,808 | $23.67M | 0.1% | $74.32 | +23.1% | Common Stock | 89417E109 |
| — | KELLOGG CO | 288,650 | $23.57M | 0.1% | $47.28 | +7.7% | Common Stock | 487836108 |
| QCOM | QUALCOMM INC | 436,956 | $23.41M | 0.1% | $41.79 | -3.6% | Common Stock | 747525103 |
| KR | KROGER CO | 622,229 | $22.89M | 0.1% | $24.87 | +18.8% | Common Stock | 501044101 |
| — | GOLDCORP INC | 1,200,720 | $22.86M | 0.1% | $18.14 | — | Common Stock | 380956409 |
| — | SUNTRUST BKS INC | 552,624 | $22.7M | 0.1% | $38.75 | — | Common Stock | 867914103 |
| EOG | EOG RES INC | 271,135 | $22.62M | 0.1% | $67.94 | -12.7% | Common Stock | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 261,762 | $22.46M | 0.1% | $45.70 | +17.8% | Common Stock | 26441C204 |
| RRC | RANGE RES CORP | 517,778 | $22.34M | 0.1% | $34.28 | +19.4% | Common Stock | 75281A109 |
| AIZ | ASSURANT INC | 255,868 | $22.09M | 0.1% | $55.80 | +24.5% | Common Stock | 04621X108 |
| AMT | AMERICAN TOWER REIT CLASS A | 194,222 | $22.07M | 0.1% | $65.48 | +27.9% | REIT | 03027X100 |
| YUM | YUM BRANDS INC | 265,826 | $22.04M | 0.1% | $45.44 | +8.9% | Common Stock | 988498101 |
| BDX | BECTON DICKINSON & CO | 128,784 | $21.84M | 0.1% | $125.26 | +10.4% | Common Stock | 075887109 |
| — | TESORO CORP | 291,239 | $21.82M | 0.1% | $73.71 | — | Common Stock | 881609101 |
| ACN | ACCENTURE PLC COM STOCK | 192,413 | $21.8M | 0.1% | $74.43 | +34.2% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 63,076 | $21.61M | 0.1% | $327.30 | — | Common Stock | 09247X101 |
| EBAY | EBAY INC | 921,321 | $21.57M | 0.1% | $22.42 | -4.2% | Common Stock | 278642103 |
| EMN | EASTMAN CHEM CO | 315,142 | $21.4M | 0.1% | $52.01 | +3.0% | Common Stock | 277432100 |
| — | E M C CORP MASS | 787,550 | $21.4M | 0.1% | $25.77 | — | Common Stock | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 256,351 | $20.86M | 0.1% | $54.23 | +16.1% | Common Stock | 693475105 |
| RCI | Rogers Communications Inc | 517,679 | $20.85M | 0.1% | $38.52 | +0.7% | Common Stock | 775109200 |
| CPB | CAMPBELL SOUP CO | 313,018 | $20.82M | 0.1% | $43.16 | +6.9% | Common Stock | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 123,400 | $20.73M | 0.1% | $79.87 | +58.1% | Common Stock | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 443,283 | $20.66M | 0.1% | $25.59 | +27.1% | Common Stock | 744573106 |
| ROST | ROSS STORES INC | 363,869 | $20.63M | 0.1% | $44.07 | +14.6% | Common Stock | 778296103 |
| SYF | SYNCHRONY FINL | 809,095 | $20.45M | 0.1% | $23.99 | -3.2% | Common Stock | 87165B103 |
| SJM | SMUCKER J M CO | 133,165 | $20.3M | 0.1% | $84.36 | +17.5% | Common Stock | 832696405 |
| — | AON PLC CLASS-A ORD | 185,441 | $20.26M | 0.1% | $101.28 | — | Common Stock | G0408V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 569,800 | $20.15M | 0.1% | $38.47 | — | ETP | 921943858 |
| CAG | CONAGRA FOODS INC | 419,319 | $20.05M | 0.1% | $21.92 | +15.6% | Common Stock | 205887102 |
| WM | WASTE MGMT INC DEL | 301,549 | $19.98M | 0.1% | $46.51 | +8.9% | Common Stock | 94106L109 |
| IPAC | ISHARES TR | 426,720 | $19.97M | 0.1% | $48.02 | — | ETP | 46434V696 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,608 | $19.92M | 0.1% | $90.70 | -4.7% | Common Stock | 92532F100 |
| WAB | WABTEC CORP | 283,276 | $19.89M | 0.1% | $72.43 | +1.4% | Common Stock | 929740108 |
| NWL | NEWELL BRANDS INC | 409,537 | $19.89M | 0.1% | $24.06 | +30.3% | Common Stock | 651229106 |
| NEM | NEWMONT MINING CORP | 508,094 | $19.88M | 0.1% | $22.87 | +13.7% | Common Stock | 651639106 |
| DAL | DELTA AIR LINES INC | 543,054 | $19.78M | 0.1% | $31.83 | +18.7% | Common Stock | 247361702 |
| KMI | KINDER MORGAN INC | 1,045,353 | $19.57M | 0.1% | $12.97 | -15.9% | Common Stock | 49456B101 |
| — | POTASH CORP SASKATCHEWAN | 1,209,768 | $19.57M | 0.1% | $32.80 | — | Common Stock | 73755L107 |
| — | CBS CORP NEW | 358,048 | $19.49M | 0.1% | $55.04 | — | Common Stock | 124857202 |
| SRE | SEMPRA ENERGY | 170,799 | $19.48M | 0.1% | $32.08 | +21.6% | Common Stock | 816851109 |
| FNV | FRANCO-NEVADA CORP | 256,345 | $19.4M | 0.1% | $43.77 | +39.7% | Common Stock | 351858105 |
| — | MICHAEL KORS HLDGS LTD | 391,304 | $19.36M | 0.1% | $51.36 | — | Common Stock | G60754101 |
| MGA | Magna International Inc | 552,339 | $19.29M | 0.1% | $36.53 | -17.1% | Common Stock | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 116,255 | $19.23M | 0.1% | $79.82 | +69.8% | Common Stock | 21036P108 |
| SNA | SNAP ON INC | 121,205 | $19.13M | 0.1% | $117.43 | +7.1% | Common Stock | 833034101 |
| CMS | CMS ENERGY CORP | 416,804 | $19.11M | 0.1% | $21.76 | +45.3% | Common Stock | 125896100 |
| — | GENERAL GROWTH PPTYS INC NEW | 639,013 | $19.05M | 0.1% | $29.72 | — | REIT | 370023103 |
| — | DR PEPPER SNAPPLE GROUP INC | 196,965 | $19.03M | 0.1% | $65.28 | — | Common Stock | 26138E109 |
| — | VMIWARE INC | 330,000 | $18.88M | 0.1% | $85.15 | — | Common Stock | 928563402 |
| FFIV | F5 NETWORKS INC | 164,432 | $18.72M | 0.1% | $102.32 | +5.1% | Common Stock | 315616102 |
| DHI | D R HORTON INC | 594,420 | $18.71M | 0.1% | $26.37 | +4.0% | Common Stock | 23331A109 |
| — | THOMSON REUTERS CORP | 462,260 | $18.61M | 0.1% | $40.44 | — | Common Stock | 884903105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 201,647 | $18.52M | 0.1% | $66.17 | +8.5% | Common Stock | 053015103 |
| — | TWENTY-FIRST CENTURY FOX INC | 684,651 | $18.52M | 0.1% | $31.16 | — | Common Stock | 90130A101 |
| NFLX | NETFLIX COM INC | 200,151 | $18.31M | 0.1% | $10.28 | -6.6% | Common Stock | 64110L106 |
| XEL | XCEL ENERGY INC | 402,413 | $18.02M | 0.1% | $22.97 | +33.7% | Common Stock | 98389B100 |
| CCL | CARNIVAL CORP | 407,444 | $18.01M | 0.1% | $38.16 | +13.2% | Common Stock | 143658300 |
| — | AGRIUM INC | 199,783 | $17.99M | 0.1% | $94.76 | — | Common Stock | 008916108 |
| — | CGI GROUP INC | 399,444 | $16.98M | 0.1% | $38.85 | — | Common Stock | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 316,769 | $16.87M | 0.1% | $23.81 | +59.8% | Common Stock | 008474108 |
| — | MYLAN N V | 389,989 | $16.86M | 0.1% | $47.88 | — | Common Stock | N59465109 |
| WEC | WEC ENERGY GROUP INC | 256,860 | $16.77M | 0.1% | $35.69 | +23.6% | Common Stock | 92939U106 |
| CVE | CENOVUS ENERGY INC | 1,204,640 | $16.58M | 0.1% | $17.46 | -30.1% | Common Stock | 15135U109 |
| — | JOHNSON CTLS INC | 374,026 | $16.55M | 0.1% | $45.90 | — | Common Stock | 478366107 |
| HAL | HALLIBURTON CO | 363,306 | $16.45M | 0.1% | $37.17 | -8.2% | Common Stock | 406216101 |
| DHR | DANAHER CORP DEL | 162,785 | $16.44M | 0.1% | $32.72 | +22.5% | Common Stock | 235851102 |
| PBA | Pembina Pipeline Corp | 542,355 | $16.4M | 0.1% | $20.24 | -13.0% | Common Stock | 706327103 |
| — | GLOBAL X FDS | 1,770,121 | $16.16M | 0.1% | $17.58 | — | ETP | 37950E200 |
| DTE | DTE ENERGY CO | 159,835 | $15.84M | 0.1% | $47.09 | +19.1% | Common Stock | 233331107 |
| FISV | FISERV INC | 143,623 | $15.62M | 0.1% | $33.16 | +55.2% | Common Stock | 337738108 |
| PLD | PROLOGIS INC | 316,616 | $15.53M | 0.1% | $31.07 | +14.9% | REIT | 74340W103 |
| WY | WEYERHAEUSER CO | 520,978 | $15.51M | 0.1% | $20.39 | +3.5% | REIT | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 842,932 | $15.4M | 0.1% | $6.44 | +20.5% | Common Stock | 42824C109 |
| — | TOTAL SYS SVCS INC | 281,652 | $14.96M | 0.1% | $44.80 | — | Common Stock | 891906109 |
| EPU | ISHARES TR | 479,644 | $14.82M | 0.1% | $31.47 | — | ETP | 464289842 |
| SHW | SHERWIN WILLIAMS CO | 49,987 | $14.68M | 0.1% | $75.41 | +18.2% | Common Stock | 824348106 |
| AOS | SMITH A O | 165,949 | $14.62M | 0.1% | $27.96 | +23.1% | Common Stock | 831865209 |
| SYY | SYSCO CORP | 286,247 | $14.52M | 0.1% | $34.76 | +8.4% | Common Stock | 871829107 |
| — | BAKER HUGHES INC | 320,061 | $14.44M | 0.1% | $53.22 | — | Common Stock | 057224107 |
| AVB | AVALONBAY CMNTYS INC | 79,662 | $14.37M | 0.1% | $122.79 | +5.8% | REIT | 053484101 |
| — | ENDO INTL PLC | 908,612 | $14.16M | 0.1% | $44.58 | — | Common Stock | G30401106 |
| KLAC | KLA-TENCOR CORP | 193,170 | $14.15M | 0.1% | $56.28 | +8.0% | Common Stock | 482480100 |
| CSL | CARLISLE COS INC | 133,526 | $14.11M | 0.1% | $79.04 | +13.7% | Common Stock | 142339100 |
| CAT | CATERPILLAR INC DEL | 184,322 | $13.97M | 0.1% | $61.81 | -3.2% | Common Stock | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,349 | $13.95M | 0.1% | $29.79 | +21.7% | Common Stock | 416515104 |
| — | TORCHMARK CORP | 225,018 | $13.91M | 0.1% | $67.21 | — | Common Stock | 891027104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 335,031 | $13.88M | 0.1% | $39.88 | +3.7% | Common Stock | 76131D103 |
| MCO | MOODYS CORP | 147,638 | $13.84M | 0.1% | $84.67 | +4.0% | Common Stock | 615369105 |
| — | SILVER WHEATON CORP | 585,251 | $13.71M | 0.1% | $19.93 | — | Common Stock | 828336107 |
| SEE | SEALED AIR CORP NEW | 298,127 | $13.71M | 0.1% | $33.09 | +22.3% | Common Stock | 81211K100 |
| RYAAY | RYANAIR HLDGS PLC | 195,050 | $13.56M | 0.1% | $69.54 | — | ADR | 783513203 |
| ES | EVERSOURCE ENERGY | 223,782 | $13.4M | 0.1% | $37.38 | +8.6% | Common Stock | 30040W108 |
| DLTR | DOLLAR TREE INC | 142,178 | $13.4M | 0.1% | $62.64 | +35.0% | Common Stock | 256746108 |
| MAS | MASCO CORP | 425,125 | $13.15M | 0.1% | $22.78 | +19.9% | Common Stock | 574599106 |
| AYI | ACUITY BRANDS INC | 53,011 | $13.14M | 0.1% | $185.45 | +30.5% | Common Stock | 00508Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 130,985 | $13.06M | 0.1% | $24.48 | +39.7% | Common Stock | 28176E108 |
| HAS | HASBRO INC | 152,104 | $12.78M | 0.1% | $50.27 | +21.9% | Common Stock | 418056107 |
| AZO | AUTOZONE INC | 16,039 | $12.73M | 0.1% | $624.51 | +23.4% | Common Stock | 053332102 |
| — | PIONEER NAT RES CO | 83,770 | $12.67M | 0.1% | $159.00 | — | Common Stock | 723787107 |
| WDC | WESTERN DIGITAL CORP | 267,686 | $12.65M | 0.1% | $41.83 | -31.6% | Common Stock | 958102105 |
| BXP | BOSTON PROPERTIES INC | 95,864 | $12.64M | 0.1% | $76.37 | +13.1% | REIT | 101121101 |
| — | SCANA CORP NEW | 167,011 | $12.64M | 0.1% | $56.52 | — | Common Stock | 80589M102 |
| — | DELPHI AUTOMOTIVE PLC | 200,420 | $12.55M | 0.1% | $64.85 | — | Common Stock | G27823106 |
| HPQ | HP INC | 991,914 | $12.45M | 0.1% | $8.47 | +7.1% | Common Stock | 40434L105 |
| NI | NISOURCE INC | 468,122 | $12.41M | 0.1% | $13.77 | +28.2% | Common Stock | 65473P105 |
| — | ACTIVISION BLIZZARD INCE | 313,039 | $12.41M | 0.1% | $36.91 | — | Common Stock | 00507V109 |
| — | PRAXAIR INC | 110,249 | $12.39M | 0.1% | $115.30 | — | Common Stock | 74005P104 |
| — | CITRIX SYS INC | 153,748 | $12.31M | 0.1% | $76.87 | — | Common Stock | 177376100 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,578 | $12.15M | 0.1% | $22.42 | +7.6% | Common Stock | 61174X109 |
| PAYX | PAYCHEX INC | 204,051 | $12.14M | 0.1% | $38.76 | +3.6% | Common Stock | 704326107 |
| NTRS | NORTHERN TR CORP | 182,861 | $12.12M | 0.1% | $51.02 | +4.8% | Common Stock | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,681 | $12.08M | 0.1% | $55.92 | +4.1% | Common Stock | 12541W209 |
| — | SPDR SERIES TRUST | 336,700 | $12.02M | 0.1% | $37.66 | — | ETP | 78464A417 |
| CAH | CARDINAL HEALTH INC | 153,216 | $11.95M | 0.1% | $51.85 | +16.3% | Common Stock | 14149Y108 |
| INGR | INGREDION INC | 92,200 | $11.93M | 0.1% | $65.29 | +78.2% | Common Stock | 457187102 |
| NVDA | NVIDIA CORP | 253,513 | $11.92M | 0.1% | $0.53 | +91.9% | Common Stock | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 83,083 | $11.8M | 0.1% | $97.10 | +8.0% | Common Stock | 009158106 |
| STT | STATE STR CORP | 218,849 | $11.8M | 0.1% | $50.91 | -11.4% | Common Stock | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 177,266 | $11.78M | 0.1% | $50.62 | +21.1% | Common Stock | 571903202 |
| EL | LAUDER ESTEE COS INC | 129,342 | $11.77M | 0.1% | $68.71 | +20.1% | Common Stock | 518439104 |
| AMBA | AMBARELLA INC | 230,000 | $11.69M | 0.1% | $83.41 | -47.0% | Common Stock | G037AX101 |
| IMO | Imperial Oil Ltd | 367,672 | $11.58M | 0.1% | $34.32 | -26.6% | Common Stock | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,634 | $11.52M | 0.1% | $28.93 | +3.7% | Common Stock | 039483102 |
| — | Crescent Point Energy Corp | 731,336 | $11.5M | 0.1% | $17.99 | — | Common Stock | 22576C101 |
| TAP | MOLSON COORS BREWING CO | 113,224 | $11.45M | 0.1% | $53.48 | +44.5% | Common Stock | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 99,194 | $11.39M | 0.1% | $92.96 | +2.7% | Common Stock | 773903109 |
| EA | ELECTRONIC ARTS INC | 149,724 | $11.34M | 0.1% | $44.58 | +53.5% | Common Stock | 285512109 |
| HCA | HCA HOLDINGS INC | 145,275 | $11.19M | 0.1% | $67.34 | +9.0% | Common Stock | 40412C101 |
| ECL | ECOLAB INC | 94,134 | $11.16M | 0.1% | $97.80 | +7.3% | Common Stock | 278865100 |
| CRM | SALESFORCE COM INC | 140,144 | $11.13M | 0.1% | $62.23 | +24.6% | Common Stock | 79466L302 |
| EMR | EMERSON ELEC CO | 212,897 | $11.11M | 0.1% | $42.72 | -2.8% | Common Stock | 291011104 |
| NUE | NUCOR CORP | 224,069 | $11.07M | 0.1% | $37.43 | +4.6% | Common Stock | 670346105 |
| MASI | MASIMO CORP | 210,614 | $11.06M | 0.1% | $39.58 | +19.0% | Common Stock | 574795100 |
| — | SPECTRA ENERGY CORP | 300,729 | $11.02M | 0.1% | $33.22 | — | Common Stock | 847560109 |
| — | SHAW COMMUNICATIONS B | 572,512 | $10.94M | 0.1% | $17.39 | — | Common Stock | 82028K200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146,300 | $10.82M | 0.1% | $28.15 | +21.0% | Common Stock | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,399 | $10.76M | 0.1% | $90.55 | +15.5% | Common Stock | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 224,319 | $10.68M | 0.1% | $37.98 | +4.1% | Common Stock | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 114,888 | $10.63M | 0.1% | $37.85 | +65.8% | REIT | 30225T102 |
| IVZ | INVESCO LTD COM STK USD0.10 | 413,564 | $10.56M | 0.1% | $19.11 | -0.0% | Common Stock | G491BT108 |
| WMB | WILLIAMS COS INC DEL | 486,367 | $10.52M | 0.1% | $14.59 | -18.0% | Common Stock | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 130,000 | $10.47M | 0.1% | $61.89 | +23.6% | Common Stock | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 288,188 | $10.45M | 0.1% | $31.66 | -24.7% | Common Stock | 25179M103 |
| AEE | AMEREN CORP | 194,603 | $10.43M | 0.1% | $30.01 | +23.6% | Common Stock | 023608102 |
| — | ASHLAND INC NEW | 90,500 | $10.39M | 0.1% | $95.28 | — | Common Stock | 044209104 |
| DLX | DELUXE CORP | 153,200 | $10.17M | 0.1% | $30.10 | +41.8% | Common Stock | 248019101 |
| ISRG | INTUITIVE SURGICAL INC | 15,342 | $10.15M | 0.1% | $58.28 | +20.8% | Common Stock | 46120E602 |
| ETR | ENTERGY CORP NEW | 124,670 | $10.14M | 0.1% | $25.45 | +3.8% | Common Stock | 29364G103 |
| — | MONSANTO CO NEW | 97,780 | $10.11M | 0.1% | $95.27 | — | Common Stock | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 415,400 | $10.09M | 0.1% | $20.05 | +19.5% | Common Stock | 127387108 |
| CHD | CHURCH & DWIGHT INC | 96,327 | $9.911M | 0.1% | $34.28 | +24.2% | Common Stock | 171340102 |
| EQR | EQUITY RESIDENTIAL | 142,848 | $9.839M | 0.0% | $40.66 | +14.0% | REIT | 29476L107 |
| — | STAMPS COM INC | 112,514 | $9.836M | 0.0% | $101.46 | — | Common Stock | 852857200 |
| — | WHITING PETE CORP NEW | 1,061,386 | $9.828M | 0.0% | $17.34 | — | Common Stock | 966387102 |
| BAX | BAXTER INTL INC | 216,744 | $9.801M | 0.0% | $32.23 | +16.3% | Common Stock | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 334,606 | $9.752M | 0.0% | $24.68 | +4.0% | Common Stock | 375916103 |
| MAT | MATTEL INC | 305,802 | $9.569M | 0.0% | $29.00 | +9.4% | Common Stock | 577081102 |
| — | ENCANA CORP | 1,228,659 | $9.51M | 0.0% | $12.76 | — | Common Stock | 292505104 |
| ILMN | ILLUMINA INC | 65,665 | $9.219M | 0.0% | $161.16 | -11.9% | Common Stock | 452327109 |
| LKQ | LKQ CORP | 287,983 | $9.129M | 0.0% | $28.85 | +1.1% | Common Stock | 501889208 |
| — | CONTINENTAL RESOURCES INC | 200,000 | $9.054M | 0.0% | $30.36 | — | Common Stock | 212015101 |
| PYPL | PAYPAL HLDGS INC | 247,234 | $9.027M | 0.0% | $35.96 | +6.1% | Common Stock | 70450Y103 |
| CMI | CUMMINS INC | 79,951 | $8.989M | 0.0% | $86.21 | +1.7% | Common Stock | 231021106 |
| — | APACHE CORP | 161,364 | $8.983M | 0.0% | $63.88 | — | Common Stock | 037411105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 153,500 | $8.898M | 0.0% | $33.48 | +26.7% | Common Stock | 34964C106 |
| VFC | V F CORP | 144,642 | $8.894M | 0.0% | $56.71 | +4.3% | Common Stock | 918204108 |
| TECK | TECK COMINCO B | 672,203 | $8.806M | 0.0% | $15.02 | -31.2% | Common Stock | 878742204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 920,000 | $8.768M | 0.0% | $13.55 | — | Common Stock | G5876H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $8.761M | 0.0% | $11.19 | +16.7% | Common Stock | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 62,037 | $8.733M | 0.0% | $160.53 | -1.3% | Common Stock | 008252108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 130,000 | $8.731M | 0.0% | $67.16 | — | Common Stock | G30397106 |
| KGC | KINROSS GOLD CORP | 1,779,068 | $8.687M | 0.0% | $3.09 | +54.4% | Common Stock | 496902404 |
| — | GREAT PLAINS ENERGY INC | 285,300 | $8.673M | 0.0% | $26.88 | — | Common Stock | 391164100 |
| REG | REGENCY CTRS CORP | 103,500 | $8.666M | 0.0% | $39.28 | +34.8% | REIT | 758849103 |
| DE | DEERE & CO | 106,530 | $8.634M | 0.0% | $68.25 | +2.5% | Common Stock | 244199105 |
| CF | CF INDS HLDGS INC | 358,075 | $8.63M | 0.0% | $25.49 | -11.0% | Common Stock | 125269100 |
| IP | INTL PAPER CO | 199,871 | $8.471M | 0.0% | $26.39 | -0.4% | Common Stock | 460146103 |
| — | COMPUTER SCIENCES CORP | 170,000 | $8.441M | 0.0% | $49.65 | — | Common Stock | 205363104 |
| GPC | GENUINE PARTS CO | 83,195 | $8.424M | 0.0% | $66.51 | +10.3% | Common Stock | 372460105 |
| — | VALEANT PHARMACEUTICALS | 419,391 | $8.414M | 0.0% | $138.60 | — | Common Stock | 91911K102 |
| CTRA | CABOT OIL & GAS CORP | 326,606 | $8.407M | 0.0% | $18.37 | -4.9% | Common Stock | 127097103 |
| UAL | UAL CORP | 204,257 | $8.383M | 0.0% | $54.02 | -12.4% | Common Stock | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 358,047 | $8.367M | 0.0% | $17.34 | +24.8% | Common Stock | 101137107 |
| PVH | PVH CORP | 88,376 | $8.327M | 0.0% | $86.49 | +7.2% | Common Stock | 693656100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 34,172 | $8.326M | 0.0% | $217.71 | 0.0% | Common Stock | 90384S303 |
| SIGI | SELECTIVE INS GROUP INC | 215,932 | $8.251M | 0.0% | $29.35 | +6.4% | Common Stock | 816300107 |
| PII | POLARIS INDS INC | 100,700 | $8.233M | 0.0% | $149.94 | -40.9% | Common Stock | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 319,393 | $8.196M | 0.0% | $24.93 | +15.0% | Common Stock | 382550101 |
| LDOS | LEIDOS HOLDINGS INC | 170,000 | $8.138M | 0.0% | $25.66 | +21.1% | Common Stock | 525327102 |
| — | BE AEROSPACE INC | 175,200 | $8.09M | 0.0% | $73.34 | — | Common Stock | 073302101 |
| — | ST JUDE MED INC | 103,009 | $8.035M | 0.0% | $73.45 | — | Common Stock | 790849103 |
| IEX | IDEX CORP | 97,600 | $8.013M | 0.0% | $55.69 | +32.5% | Common Stock | 45167R104 |
| KSS | KOHLS CORP | 210,479 | $7.982M | 0.0% | $44.53 | -10.8% | Common Stock | 500255104 |
| WEX | WEX INC | 90,000 | $7.98M | 0.0% | $97.30 | -8.3% | Common Stock | 96208T104 |
| M | MACY'S INC. | 237,398 | $7.978M | 0.0% | $49.58 | -27.8% | Common Stock | 55616P104 |
| TTC | TORO CO | 89,881 | $7.928M | 0.0% | $38.66 | +13.0% | Common Stock | 891092108 |
| AES | AES CORP | 634,532 | $7.919M | 0.0% | $8.51 | -7.2% | Common Stock | 00130H105 |
| ARW | ARROW ELECTRS INC | 127,600 | $7.898M | 0.0% | $57.31 | +10.8% | Common Stock | 042735100 |
| — | HANESBRANDS INC | 314,210 | $7.896M | 0.0% | $41.43 | — | Common Stock | 410345102 |
| WHR | WHIRLPOOL CORP | 47,211 | $7.868M | 0.0% | $147.44 | +19.7% | Common Stock | 963320106 |
| RF | REGIONS FINANCIAL CORP NEW | 922,640 | $7.851M | 0.0% | $6.53 | -2.1% | Common Stock | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 106,772 | $7.791M | 0.0% | $50.69 | +3.4% | Common Stock | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 95,982 | $7.78M | 0.0% | $39.39 | +29.7% | Common Stock | 723484101 |
| — | AMSURG CORP | 100,000 | $7.754M | 0.0% | $77.54 | — | Common Stock | 03232P405 |
| XLU | SELECT SECTOR SPDR TR | 146,915 | $7.709M | 0.0% | $51.58 | — | ETP | 81369Y886 |
| ENR | ENERGIZER HLDGS INC NEW | 149,100 | $7.677M | 0.0% | $28.77 | +16.2% | Common Stock | 29272W109 |
| IDXX | IDEXX LABS INC | 82,400 | $7.652M | 0.0% | $77.15 | +11.3% | Common Stock | 45168D104 |
| — | CENTURYTEL INC | 262,982 | $7.629M | 0.0% | $31.32 | — | Common Stock | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,956 | $7.603M | 0.0% | $53.97 | +12.4% | REIT | 22822V101 |
| — | MALLINCKRODT PLC COMMON STOCK | 124,838 | $7.588M | 0.0% | $69.60 | — | Common Stock | G5785G107 |
| ADI | ANALOG DEVICES INC | 133,847 | $7.581M | 0.0% | $46.31 | +2.6% | Common Stock | 032654105 |
| WU | WESTERN UN CO | 393,674 | $7.551M | 0.0% | $19.00 | — | Common Stock | 959802109 |
| KRC | KILROY RLTY CORP | 113,900 | $7.55M | 0.0% | $64.58 | — | REIT | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 67,866 | $7.548M | 0.0% | $78.23 | +10.6% | Common Stock | 854502101 |
| VYX | NCR CORP NEW | 270,000 | $7.498M | 0.0% | $17.87 | +1.3% | Common Stock | 62886E108 |
| WCN | WASTE CONNECTIONS INC | 104,000 | $7.493M | 0.0% | $42.53 | 0.0% | Common Stock | 94106B101 |
| AWK | AMERICAN WATER WORKS CO INC | 88,533 | $7.482M | 0.0% | $45.00 | +37.4% | Common Stock | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $7.448M | 0.0% | $55.13 | +30.7% | REIT | 59522J103 |
| CBRE | CBRE GROUP INC | 281,106 | $7.444M | 0.0% | $26.48 | +10.4% | Common Stock | 12504L109 |
| — | VCA ANTECH INC | 110,000 | $7.437M | 0.0% | $55.25 | — | Common Stock | 918194101 |
| MHK | MOHAWK INDS INC | 39,177 | $7.434M | 0.0% | $169.81 | +14.6% | Common Stock | 608190104 |
| — | HOLLY CORP | 311,200 | $7.397M | 0.0% | $34.67 | — | Common Stock | 436106108 |
| HRL | HORMEL FOODS CORP | 200,857 | $7.352M | 0.0% | $28.49 | +3.6% | Common Stock | 440452100 |
| — | LEVEL 3 COMMUNICATIONS INC | 142,386 | $7.332M | 0.0% | $48.80 | — | Common Stock | 52729N308 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,600 | $7.328M | 0.0% | $36.08 | — | REIT | 024835100 |
| CME | CME GROUP INC | 75,214 | $7.326M | 0.0% | $47.47 | +38.7% | Common Stock | 12572Q105 |
| — | AMERICAN INTL GROUP INC | 391,104 | $7.31M | 0.0% | $18.69 | — | Equity WRT | 02687415 |
| UGI | UGI CORP NEW | 161,350 | $7.301M | 0.0% | $36.60 | +15.1% | Common Stock | 902681105 |
| — | PETROLEUM DEV CORP | 126,558 | $7.291M | 0.0% | $53.70 | — | Common Stock | 69327R101 |
| — | NOBLE ENERGY INC | 202,443 | $7.262M | 0.0% | $42.61 | — | Common Stock | 655044105 |
| — | CSRA INC | 309,562 | $7.253M | 0.0% | $25.50 | — | Common Stock | 12650T104 |
| — | DUKE RLTY CORP | 270,400 | $7.209M | 0.0% | $18.60 | — | REIT | 264411505 |
| — | MARATHON OIL CORP | 478,702 | $7.186M | 0.0% | $21.92 | — | Common Stock | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 44,304 | $7.161M | 0.0% | $151.98 | -11.0% | Common Stock | 00751Y106 |
| — | L BRANDS INC | 106,582 | $7.155M | 0.0% | $76.36 | — | Common Stock | 501797104 |
| MSCI | MSCI INC | 92,000 | $7.095M | 0.0% | $51.15 | +33.3% | Common Stock | 55354G100 |
| HIW | HIGHWOODS PPTYS INC | 133,926 | $7.071M | 0.0% | $45.05 | — | REIT | 431284108 |
| PKG | PACKAGING CORP AMER | 105,600 | $7.068M | 0.0% | $43.63 | +12.6% | Common Stock | 695156109 |
| — | GLOBAL X FDS | 972,582 | $7.032M | 0.0% | $12.58 | — | ETP | 37950E366 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,078 | $6.983M | 0.0% | $89.00 | +42.2% | Common Stock | 913903100 |
| — | HESS CORP | 113,517 | $6.822M | 0.0% | $58.99 | — | Common Stock | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 74,743 | $6.815M | 0.0% | $12.50 | +28.3% | Common Stock | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 152,795 | $6.778M | 0.0% | $36.87 | +8.5% | Common Stock | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 26,427 | $6.764M | 0.0% | $40.20 | +11.0% | Common Stock | 45866F104 |
| HOLX | HOLOGIC INC | 193,805 | $6.706M | 0.0% | $35.62 | -2.8% | Common Stock | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 51,388 | $6.694M | 0.0% | $123.64 | — | Common Stock | 50540R409 |
| RMD | RESMED INC | 105,800 | $6.69M | 0.0% | $52.06 | +1.5% | Common Stock | 761152107 |
| — | CDK GLOBAL INC | 120,000 | $6.659M | 0.0% | $49.40 | — | Common Stock | 12508E101 |
| CRL | CHARLES RIV LABS INTL INC | 80,000 | $6.595M | 0.0% | $71.81 | +14.7% | Common Stock | 159864107 |
| — | FOOT LOCKER INC | 119,941 | $6.58M | 0.0% | $37.01 | — | Common Stock | 344849104 |
| LII | LENNOX INTL INC | 46,100 | $6.574M | 0.0% | $95.54 | +28.2% | Common Stock | 526107107 |
| — | NATIONAL OILWELL VARCO INC | 194,400 | $6.542M | 0.0% | $50.20 | — | Common Stock | 637071101 |
| — | VIACOM INC NEW | 156,971 | $6.51M | 0.0% | $45.60 | — | Common Stock | 92553P201 |
| — | CIMAREX ENERGY CO | 54,492 | $6.502M | 0.0% | $103.47 | — | Common Stock | 171798101 |
| CSX | CSX CORP | 248,950 | $6.493M | 0.0% | $8.70 | -12.9% | Common Stock | 126408103 |
| — | HARRIS CORP DEL | 77,694 | $6.483M | 0.0% | $82.48 | — | Common Stock | 413875105 |
| HSY | HERSHEY CO | 56,825 | $6.449M | 0.0% | $73.62 | +1.1% | Common Stock | 427866108 |
| — | BB&T CORP | 180,424 | $6.425M | 0.0% | $38.75 | — | Common Stock | 054937107 |
| — | MEAD JOHNSON NUTRITION CO | 70,403 | $6.389M | 0.0% | $87.41 | — | Common Stock | 582839106 |
| INTU | INTUIT | 57,080 | $6.371M | 0.0% | $81.78 | +18.9% | Common Stock | 461202103 |
| FE | FIRSTENERGY CORP | 182,480 | $6.37M | 0.0% | $21.50 | +5.6% | Common Stock | 337932107 |
| — | COHERENT INC | 69,341 | $6.364M | 0.0% | $89.15 | — | Common Stock | 192479103 |
| — | DST SYS INC DEL | 54,600 | $6.357M | 0.0% | $105.59 | — | Common Stock | 233326107 |
| SPGI | S&P GLOBAL INC | 58,911 | $6.319M | 0.0% | $96.34 | 0.0% | Common Stock | 78409V104 |
| — | SOVRAN SELF STORAGE INC | 60,000 | $6.295M | 0.0% | $110.06 | — | REIT | 84610H108 |
| UNM | UNUMPROVIDENT CORP | 198,034 | $6.295M | 0.0% | $32.72 | +3.3% | Common Stock | 91529Y106 |
| CCJ | CAMECO CORP | 572,255 | $6.254M | 0.0% | $14.70 | -25.8% | Common Stock | 13321L108 |
| EAT | BRINKER INTL INC | 136,500 | $6.215M | 0.0% | $36.77 | +8.0% | Common Stock | 109641100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 110,000 | $6.094M | 0.0% | $53.01 | +3.9% | Common Stock | 74112D101 |
| ETN | EATON CORP PLC COM | 101,995 | $6.092M | 0.0% | $47.47 | +4.9% | Common Stock | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 91,753 | $6.053M | 0.0% | $55.60 | +10.2% | Common Stock | 620076307 |
| WELL | WELLTOWER INC | 78,934 | $6.012M | 0.0% | $46.24 | +7.1% | REIT | 95040Q104 |
| MKC | MCCORMICK & CO INC | 56,254 | $6.001M | 0.0% | $29.95 | +35.7% | Common Stock | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE | 57,900 | $5.994M | 0.0% | $59.81 | +13.4% | REIT | 015271109 |
| EQIX | EQUINIX INC | 15,458 | $5.994M | 0.0% | $209.42 | +38.4% | REIT | 29444U700 |
| EXPE | EXPEDIA INC | 56,328 | $5.988M | 0.0% | $104.97 | -1.3% | Common Stock | 30212P303 |
| KIM | KIMCO REALTY CORP | 190,795 | $5.987M | 0.0% | $15.36 | +16.4% | REIT | 49446R109 |
| — | HARMAN INTL INDS INC | 83,243 | $5.979M | 0.0% | $100.71 | — | Common Stock | 413086109 |
| EFX | EQUIFAX INC | 46,401 | $5.958M | 0.0% | $83.70 | +32.2% | Common Stock | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 255,324 | $5.898M | 0.0% | $14.65 | +11.2% | Common Stock | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 72,643 | $5.879M | 0.0% | $75.71 | -0.3% | Common Stock | 445658107 |
| FAF | FIRST AMERICAN FINL CORP | 145,800 | $5.864M | 0.0% | $24.26 | +11.7% | Common Stock | 31847R102 |
| — | ALEXION PHARMACEUTICALS INC | 50,047 | $5.843M | 0.0% | $163.00 | — | Common Stock | 015351109 |
| R | RYDER SYS INC | 94,833 | $5.798M | 0.0% | $80.14 | -17.4% | Common Stock | 783549108 |
| NAVI | NAVIENT CORP | 484,202 | $5.786M | 0.0% | $15.64 | -18.7% | Common Stock | 63938C108 |
| EWBC | EAST WEST BANCORP INC | 168,900 | $5.773M | 0.0% | $28.60 | +1.0% | Common Stock | 27579R104 |
| LNT | ALLIANT ENERGY CORP | 144,888 | $5.752M | 0.0% | $25.73 | +6.7% | Common Stock | 018802108 |
| EPR | EPR PROPERTIES | 70,000 | $5.648M | 0.0% | $65.37 | — | REIT | 26884U109 |
| NSC | NORFOLK SOUTHERN CORP | 66,253 | $5.64M | 0.0% | $73.70 | -5.4% | Common Stock | 655844108 |
| UAA | UNDER ARMOUR INC | 140,339 | $5.632M | 0.0% | $35.26 | +13.3% | Common Stock | 904311107 |
| RJF | RAYMOND JAMES FINL INC | 113,000 | $5.571M | 0.0% | $30.31 | -2.2% | Common Stock | 754730109 |
| RHI | ROBERT HALF INTL INC | 145,710 | $5.56M | 0.0% | $46.94 | -12.9% | Common Stock | 770323103 |
| KEX | KIRBY CORP | 89,000 | $5.553M | 0.0% | $85.32 | -23.2% | Common Stock | 497266106 |
| AME | AMETEK INC NEW | 119,879 | $5.542M | 0.0% | $47.46 | -5.0% | Common Stock | 031100100 |
| WYNN | WYNN RESORTS LTD | 61,042 | $5.533M | 0.0% | $70.81 | +19.3% | Common Stock | 983134107 |
| VTR | VENTAS INC | 75,814 | $5.521M | 0.0% | $41.97 | +3.5% | REIT | 92276F100 |
| — | FMC TECHNOLOGIES INC | 206,173 | $5.499M | 0.0% | $36.32 | — | Common Stock | 30249U101 |
| TRIP | TRIPADVISOR INC | 85,281 | $5.484M | 0.0% | $66.93 | -13.9% | Common Stock | 896945201 |
| ED | CONSOLIDATED EDISON INC | 67,883 | $5.461M | 0.0% | $45.16 | +17.7% | Common Stock | 209115104 |
| ALK | ALASKA AIR GROUP INC | 93,609 | $5.456M | 0.0% | $55.45 | +15.8% | Common Stock | 011659109 |
| — | SVB FINL GROUP | 57,000 | $5.424M | 0.0% | $105.43 | — | Common Stock | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $5.421M | 0.0% | $69.83 | +5.1% | Common Stock | 759509102 |
| EPC | EDGEWELL PERS CARE CO | 64,100 | $5.411M | 0.0% | $82.42 | -10.6% | Common Stock | 28035Q102 |
| — | ROCK-TENN CO | 138,880 | $5.398M | 0.0% | $51.44 | — | Common Stock | 96145D105 |
| LEG | LEGGETT & PLATT INC | 105,197 | $5.376M | 0.0% | $43.53 | +13.1% | Common Stock | 524660107 |
| O | REALTY INCOME CORP | 77,418 | $5.37M | 0.0% | $31.91 | +20.9% | REIT | 756109104 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $5.364M | 0.0% | $92.75 | — | Common Stock | 94946T106 |
| OGS | ONE GAS INC | 80,000 | $5.327M | 0.0% | $57.86 | +4.2% | Common Stock | 68235P108 |
| TFX | TELEFLEX INC | 30,000 | $5.319M | 0.0% | $153.90 | 0.0% | Common Stock | 879369106 |
| BC | BRUNSWICK CORP | 115,800 | $5.248M | 0.0% | $39.16 | +2.4% | Common Stock | 117043109 |
| DOV | DOVER CORP | 74,404 | $5.158M | 0.0% | $44.23 | +3.7% | Common Stock | 260003108 |
| — | XILINX INC | 111,735 | $5.154M | 0.0% | $46.68 | — | Common Stock | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 317,842 | $5.153M | 0.0% | $11.34 | -5.5% | REIT | 44107P104 |
| — | WHITEWAVE FOODS CLASS A | 108,400 | $5.088M | 0.0% | $39.67 | — | Common Stock | 966244105 |
| — | SKECHERS U S A INC | 170,000 | $5.052M | 0.0% | $30.28 | — | Common Stock | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,488 | $5.03M | 0.0% | $11.05 | -21.3% | Common Stock | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $5.001M | 0.0% | $147.65 | 0.0% | Common Stock | 902252105 |
| — | E*TRADE FINANCIAL CORP | 212,808 | $4.999M | 0.0% | $27.40 | — | Common Stock | 269246401 |
| — | VALSPAR CORP | 46,200 | $4.991M | 0.0% | $63.43 | — | Common Stock | 920355104 |
| — | COLUMBIA PIPELINE GROUP INC | 194,796 | $4.965M | 0.0% | $22.65 | — | Common Stock | 198280109 |
| GLW | CORNING INC | 242,212 | $4.961M | 0.0% | $14.07 | +10.3% | Common Stock | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 56,800 | $4.957M | 0.0% | $53.75 | +38.6% | Common Stock | 426281101 |
| BALL | BALL CORP | 68,116 | $4.924M | 0.0% | $22.13 | +47.7% | Common Stock | 058498106 |
| — | CA INC | 147,281 | $4.835M | 0.0% | $30.68 | — | Common Stock | 12673P105 |
| ZTS | ZOETIS INC | 101,638 | $4.824M | 0.0% | $36.13 | +21.4% | Common Stock | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,500 | $4.795M | 0.0% | $21.62 | -4.9% | Common Stock | 679580100 |
| — | JACOBS ENGR GROUP INC DEL | 96,239 | $4.793M | 0.0% | $46.24 | — | Common Stock | 469814107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 118,600 | $4.765M | 0.0% | $33.13 | — | REIT | 875465106 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.72M | 0.0% | $30.59 | +20.7% | Common Stock | 089302103 |
| PCAR | PACCAR INC | 90,585 | $4.698M | 0.0% | $27.37 | -6.2% | Common Stock | 693718108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $4.679M | 0.0% | $37.09 | +11.8% | Common Stock | 238337109 |
| — | TABLEAU SOFTWARE INC | 95,000 | $4.647M | 0.0% | $75.62 | — | Common Stock | 87336U105 |
| — | ELDORADO GOLD | 1,036,056 | $4.636M | 0.0% | $5.94 | — | Common Stock | 284902103 |
| EWC | ISHARES | 188,000 | $4.608M | 0.0% | $25.40 | — | ETP | 464286509 |
| BEN | FRANKLIN RES INC | 137,985 | $4.604M | 0.0% | $25.85 | -12.8% | Common Stock | 354613101 |
| — | LUXOTTICA GROUP S P A | 94,129 | $4.599M | 0.0% | $48.86 | — | ADR | 55068R202 |
| — | TE CONNECTIVITY LTD | 80,119 | $4.576M | 0.0% | $61.26 | — | Common Stock | H84989104 |
| TOL | TOLL BROTHERS INC | 170,000 | $4.575M | 0.0% | $32.33 | -13.1% | Common Stock | 889478103 |
| — | LINEAR TECHNOLOGY CORP | 98,217 | $4.57M | 0.0% | $44.11 | — | Common Stock | 535678106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 61,377 | $4.522M | 0.0% | $49.33 | +20.6% | Common Stock | 31620M106 |
| — | NORDSTROM INC | 118,557 | $4.512M | 0.0% | $67.75 | — | Common Stock | 655664100 |
| TECH | BIO TECHNE CORP | 40,000 | $4.511M | 0.0% | $24.23 | 0.0% | Common Stock | 09073M104 |
| SIG | SIGNET JEWELERS | 54,634 | $4.502M | 0.0% | $97.30 | -14.2% | Common Stock | G81276100 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $4.489M | 0.0% | $62.33 | -0.0% | Common Stock | 562750109 |
| — | WESTAR ENERGY INC | 80,000 | $4.487M | 0.0% | $52.05 | — | Common Stock | 95709T100 |
| ACIW | ACI WORLDWIDE INC | 229,600 | $4.48M | 0.0% | $19.25 | +5.5% | Common Stock | 004498101 |
| TXT | TEXTRON INC | 121,936 | $4.458M | 0.0% | $35.23 | +6.6% | Common Stock | 883203101 |
| VRSN | VERISIGN INC | 51,559 | $4.458M | 0.0% | $74.76 | +14.3% | Common Stock | 92343E102 |
| — | Transocean Partners LLC | 352,632 | $4.447M | 0.0% | $14.62 | — | MLP | Y8977Y100 |
| — | NEWFIELD EXPL CO | 100,479 | $4.44M | 0.0% | $32.75 | — | Common Stock | 651290108 |
| JBL | JABIL CIRCUIT INC | 240,000 | $4.433M | 0.0% | $20.16 | -16.0% | Common Stock | 466313103 |
| BB | BLACKBERRY LTD NPV | 663,218 | $4.429M | 0.0% | $9.97 | -29.9% | Common Stock | 09228F103 |
| — | ABIOMED INC | 40,000 | $4.372M | 0.0% | $109.30 | — | Common Stock | 003654100 |
| — | U S SILICA HLDGS INC | 126,804 | $4.371M | 0.0% | $29.87 | — | Common Stock | 90346E103 |
| PHM | PULTE HOMES INC | 222,230 | $4.332M | 0.0% | $17.00 | -2.8% | Common Stock | 745867101 |
| — | XEROX CORP | 456,080 | $4.328M | 0.0% | $10.53 | — | Common Stock | 984121103 |
| — | CONVERGYS CORP | 172,200 | $4.305M | 0.0% | $23.14 | — | Common Stock | 212485106 |
| GAP | GAP INC DEL | 200,240 | $4.249M | 0.0% | $17.25 | -12.5% | Common Stock | 364760108 |
| ORI | OLD REP INTL CORP | 220,000 | $4.244M | 0.0% | $7.97 | +13.9% | Common Stock | 680223104 |
| — | ALLEGHANY CORP DEL | 7,700 | $4.232M | 0.0% | $446.81 | — | Common Stock | 017175100 |
| BDC | BELDEN CDT INC | 70,000 | $4.226M | 0.0% | $47.83 | +26.8% | Common Stock | 077454106 |
| EG | EVEREST RE GROUP LTD | 23,000 | $4.201M | 0.0% | $125.73 | +19.5% | Common Stock | G3223R108 |
| MTB | M & T BK CORP | 35,356 | $4.18M | 0.0% | $88.04 | +0.2% | Common Stock | 55261F104 |
| — | NIELSEN HLDGS NV | 80,344 | $4.175M | 0.0% | $47.21 | — | Common Stock | G6518L108 |
| RGA | REINSURANCE GROUP AMER INC | 42,600 | $4.132M | 0.0% | $86.74 | +10.6% | Common Stock | 759351604 |
| — | FIRSTSERVICE CORP | 88,876 | $4.045M | 0.0% | $45.51 | — | Common Stock | 33767E103 |
| FHI | FEDERATED INVS INC PA | 140,000 | $4.029M | 0.0% | $18.62 | +4.4% | Common Stock | 314211103 |
| — | TYCO INTL PLC | 94,307 | $4.017M | 0.0% | $42.95 | — | Common Stock | G91442106 |
| MTD | METTLER-TOLEDO INTL INC | 11,000 | $4.014M | 0.0% | $323.79 | +12.8% | Common Stock | 592688105 |
| — | ALCOA INC | 432,132 | $4.006M | 0.0% | $11.01 | — | Common Stock | 013817101 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $3.978M | 0.0% | $55.83 | — | REIT | 512816109 |
| — | CRAY INC | 132,439 | $3.963M | 0.0% | $32.86 | — | Common Stock | 225223304 |
| VNO | VORNADO RLTY TR | 39,356 | $3.94M | 0.0% | $89.70 | — | REIT | 929042109 |
| TER | TERADYNE INC | 200,000 | $3.938M | 0.0% | $17.14 | +8.7% | Common Stock | 880770102 |
| — | SANDERSON FARMS INC | 45,379 | $3.932M | 0.0% | $74.44 | — | Common Stock | 800013104 |
| APH | AMPHENOL CORP NEW | 68,428 | $3.923M | 0.0% | $11.16 | +17.6% | Common Stock | 032095101 |
| CPT | CAMDEN PPTY TR | 44,200 | $3.908M | 0.0% | $45.33 | +26.0% | REIT | 133131102 |
| — | PIEDMONT NAT GAS INC | 64,906 | $3.902M | 0.0% | $57.16 | — | Common Stock | 720186105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,700 | $3.887M | 0.0% | $10.60 | -2.4% | Common Stock | 928298108 |
| PWR | QUANTA SVCS INC | 167,670 | $3.876M | 0.0% | $31.88 | -28.9% | Common Stock | 74762E102 |
| CRUS | CIRRUS LOGIC INC | 99,640 | $3.866M | 0.0% | $29.63 | +21.0% | Common Stock | 172755100 |
| GIII | G-III APPAREL GROUP LTD | 83,959 | $3.839M | 0.0% | $53.23 | -19.2% | Common Stock | 36237H101 |
| ROP | ROPER TECHNOLOGIES INC | 22,489 | $3.836M | 0.0% | $163.66 | +0.8% | Common Stock | 776696106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,738 | $3.821M | 0.0% | $100.14 | +7.5% | Common Stock | G96629103 |
| LNC | LINCOLN NATL CORP IND | 98,549 | $3.821M | 0.0% | $34.01 | -13.9% | Common Stock | 534187109 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $3.811M | 0.0% | $43.84 | +27.2% | Common Stock | 603158106 |
| — | HOSPITALITY PPTYS TR | 131,900 | $3.799M | 0.0% | $29.65 | — | REIT | 44106M102 |
| RIG | TRANSOCEAN INC | 316,133 | $3.759M | 0.0% | $17.14 | -40.3% | Common Stock | H8817H100 |
| — | BUFFALO WILD WINGS INC | 27,000 | $3.752M | 0.0% | $127.78 | — | Common Stock | 119848109 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $3.747M | 0.0% | $56.00 | -29.4% | Common Stock | 960413102 |
| MUSA | MURPHY USA | 50,300 | $3.73M | 0.0% | $57.70 | +9.7% | Common Stock | 626755102 |
| BF/B | BROWN FORMAN CORP | 37,310 | $3.722M | 0.0% | $30.91 | +5.2% | Common Stock | 115637209 |
| FHN | FIRST HORIZON NATL CORP | 270,000 | $3.721M | 0.0% | $10.43 | -4.2% | Common Stock | 320517105 |
| NNN | NATIONAL RETAIL PROPERTIES | 71,800 | $3.714M | 0.0% | $34.79 | — | REIT | 637417106 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.664M | 0.0% | $23.31 | +10.3% | Common Stock | 827048109 |
| — | HCP INC | 103,438 | $3.66M | 0.0% | $37.36 | — | REIT | 40414L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 129,217 | $3.658M | 0.0% | $45.22 | -28.3% | Common Stock | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 25,000 | $3.635M | 0.0% | $107.51 | +12.9% | Common Stock | 57060D108 |
| SNPS | SYNOPSYS INC | 67,100 | $3.629M | 0.0% | $42.90 | +16.9% | Common Stock | 871607107 |
| BBY | BEST BUY INC | 117,630 | $3.599M | 0.0% | $21.70 | +3.2% | Common Stock | 086516101 |
| VSAT | VIASAT INC | 50,000 | $3.57M | 0.0% | $66.29 | +9.8% | Common Stock | 92552V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 120,700 | $3.569M | 0.0% | $24.35 | — | REIT | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 32,500 | $3.542M | 0.0% | $67.85 | 0.0% | REIT | 253868103 |
| — | TCF FINL CORP | 280,000 | $3.542M | 0.0% | $14.19 | — | Common Stock | 872275102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,714 | $3.54M | 0.0% | $64.49 | +6.4% | Common Stock | V7780T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 88,098 | $3.522M | 0.0% | $29.61 | +24.9% | Common Stock | 001744101 |
| — | DIAMOND OFFSHORE DRILLING INC | 143,057 | $3.48M | 0.0% | $25.40 | — | Common Stock | 25271C102 |
| JBLU | JETBLUE AWYS CORP | 210,000 | $3.478M | 0.0% | $24.16 | -23.1% | Common Stock | 477143101 |
| BCPC | BALCHEM CORP | 58,194 | $3.471M | 0.0% | $55.08 | +5.3% | Common Stock | 057665200 |
| — | PINNACLE FINL PARTNERS INC | 70,915 | $3.464M | 0.0% | $51.20 | — | Common Stock | 72346Q104 |
| — | CONCHO RES INC | 29,017 | $3.461M | 0.0% | $106.85 | — | Common Stock | 20605P101 |
| NRG | NRG ENERGY INC | 230,004 | $3.447M | 0.0% | $12.03 | +0.9% | Common Stock | 629377508 |
| FICO | FAIR ISAAC CORP | 30,000 | $3.39M | 0.0% | $63.54 | +70.7% | Common Stock | 303250104 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $3.381M | 0.0% | $11.64 | — | Common Stock | 232806109 |
| COR | AMERISOURCEBERGEN CORP | 42,602 | $3.379M | 0.0% | $69.49 | -13.8% | Common Stock | 03073E105 |
| AMP | AMERIPRISE FINL INC | 37,493 | $3.369M | 0.0% | $69.95 | +13.2% | Common Stock | 03076C106 |
| ESS | ESSEX PPTY TR INC | 14,684 | $3.349M | 0.0% | $152.41 | +6.4% | REIT | 297178105 |
| CBOE | CBOE HLDGS INC | 50,000 | $3.331M | 0.0% | $55.46 | +2.1% | Common Stock | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 53,559 | $3.323M | 0.0% | $58.93 | +4.4% | Common Stock | 24906P109 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $3.308M | 0.0% | $39.96 | +21.0% | Common Stock | 737446104 |
| TXNM | PNM RES INC | 92,800 | $3.289M | 0.0% | $24.93 | +31.9% | Common Stock | 69349H107 |
| FTNT | FORTINET INC | 104,100 | $3.289M | 0.0% | $5.98 | +8.3% | Common Stock | 34959E109 |
| HP | HELMERICH & PAYNE INC | 48,964 | $3.287M | 0.0% | $82.91 | -25.5% | Common Stock | 423452101 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $3.262M | 0.0% | $20.81 | -9.5% | Common Stock | 703481101 |
| — | CARRIZO OIL & CO INC | 90,821 | $3.256M | 0.0% | $43.02 | — | Common Stock | 144577103 |
| — | PINNACLE FOODS INC DEL | 70,114 | $3.246M | 0.0% | $29.88 | — | Common Stock | 72348P104 |
| PH | PARKER HANNIFIN CORP | 30,029 | $3.245M | 0.0% | $95.28 | +1.2% | Common Stock | 701094104 |
| FULT | FULTON FINL CORP PA | 240,000 | $3.24M | 0.0% | $8.75 | +8.1% | Common Stock | 360271100 |
| TRMK | TRUSTMARK CORP | 130,000 | $3.231M | 0.0% | $17.55 | +2.4% | Common Stock | 898402102 |
| HSIC | SCHEIN HENRY INC | 18,211 | $3.22M | 0.0% | $50.31 | +34.4% | Common Stock | 806407102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $3.186M | 0.0% | $12.27 | -4.4% | Common Stock | 02553E106 |
| — | DONNELLEY R R & SONS CO | 188,100 | $3.183M | 0.0% | $16.13 | — | Common Stock | 257867101 |
| — | EATON VANCE CORP | 90,000 | $3.181M | 0.0% | $35.34 | — | Common Stock | 278265103 |
| — | WEINGARTEN RLTY INVS | 77,900 | $3.18M | 0.0% | $34.35 | — | REIT | 948741103 |
| — | DISCOVERY COMMUNICATNS NEW | 132,681 | $3.165M | 0.0% | $26.54 | — | Common Stock | 25470F302 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 99,000 | $3.145M | 0.0% | $29.74 | +2.3% | Common Stock | 00766T100 |
| — | ACXIOM CORP | 142,200 | $3.127M | 0.0% | $25.95 | — | Common Stock | 005125109 |
| TDG | TRANSDIGM GROUP INC | 11,752 | $3.099M | 0.0% | $152.60 | 0.0% | Common Stock | 893641100 |
| FCX | FREEPORT-MCMORAN, INC. | 278,113 | $3.098M | 0.0% | $15.91 | -36.9% | Common Stock | 35671D857 |
| — | SYNOVUS FINANCIAL CORP | 106,528 | $3.088M | 0.0% | $28.58 | — | Common Stock | 87161C501 |
| — | TREEHOUSE FOODS | 30,000 | $3.08M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| OLN | OLIN CORP | 123,600 | $3.07M | 0.0% | $16.84 | -2.4% | Common Stock | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 47,000 | $3.064M | 0.0% | $33.94 | +54.7% | Common Stock | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 174,048 | $3.062M | 0.0% | $13.82 | -7.7% | Common Stock | 316773100 |
| — | POST PPTYS INC | 50,000 | $3.053M | 0.0% | $61.06 | — | REIT | 737464107 |
| ABM | ABM INDS INC | 82,684 | $3.016M | 0.0% | $22.07 | +26.0% | Common Stock | 000957100 |
| NFG | NATIONAL FUEL GAS CO N J | 52,700 | $2.998M | 0.0% | $62.24 | -13.3% | Common Stock | 636180101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $2.985M | 0.0% | $46.29 | 0.0% | Common Stock | 405217100 |
| — | TIFFANY & CO NEW | 49,114 | $2.978M | 0.0% | $70.42 | — | Common Stock | 886547108 |
| — | ANSYS INC | 32,700 | $2.968M | 0.0% | $89.85 | — | Common Stock | 03662Q105 |
| ATEN | A10 Networks Inc | 458,512 | $2.967M | 0.0% | $4.18 | +41.3% | Common Stock | 002121101 |
| PRGO | PERRIGO CO PLC | 32,552 | $2.951M | 0.0% | $155.52 | -33.4% | Common Stock | G97822103 |
| — | RED HAT INC | 40,547 | $2.944M | 0.0% | $73.70 | — | Common Stock | 756577102 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $2.938M | 0.0% | $32.24 | +16.5% | Common Stock | 968223206 |
| RNR | RENAISSANCE RE HLDGS LTD | 25,000 | $2.936M | 0.0% | $109.81 | +4.5% | Common Stock | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.893M | 0.0% | $27.66 | -21.3% | Common Stock | 969904101 |
| — | JUNIPER NETWORKS INC | 128,156 | $2.883M | 0.0% | $25.03 | — | Common Stock | 48203R104 |
| GWW | GRAINGER W W INC | 12,649 | $2.874M | 0.0% | $202.09 | -2.9% | Common Stock | 384802104 |
| — | CITIZENS COMMUNICATIONS CO | 567,216 | $2.87M | 0.0% | $5.94 | — | Common Stock | 35906A108 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $2.866M | 0.0% | $34.17 | — | REIT | 22025Y407 |
| PRI | PRIMERICA INC | 50,000 | $2.862M | 0.0% | $51.91 | 0.0% | Common Stock | 74164M108 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.859M | 0.0% | $73.61 | +37.1% | Common Stock | G4388N106 |
| DVA | DAVITA INC | 36,862 | $2.85M | 0.0% | $76.28 | -0.9% | Common Stock | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,900 | $2.849M | 0.0% | $98.43 | +13.3% | Common Stock | 91307C102 |
| FAST | FASTENAL CO | 64,113 | $2.846M | 0.0% | $8.67 | +2.3% | Common Stock | 311900104 |
| DEI | DOUGLAS EMMETT INC | 80,000 | $2.842M | 0.0% | $32.81 | — | REIT | 25960P109 |
| — | PANERA BREAD CO | 13,400 | $2.84M | 0.0% | $211.94 | — | Common Stock | 69840W108 |
| — | Seagate Technology PLC | 114,527 | $2.79M | 0.0% | $41.15 | — | Common Stock | G7945M107 |
| — | SYMANTEC CORP | 135,453 | $2.782M | 0.0% | $22.68 | — | Common Stock | 871503108 |
| VRSK | VERISK ANALYTICS INC | 34,306 | $2.782M | 0.0% | $70.77 | +5.9% | Common Stock | 92345Y106 |
| SEIC | SEI INVESTMENTS CO | 57,800 | $2.781M | 0.0% | $39.84 | +6.9% | Common Stock | 784117103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 37,483 | $2.772M | 0.0% | $78.41 | — | Common Stock | 85590A401 |
| BWA | BORG WARNER INC | 93,563 | $2.762M | 0.0% | $29.17 | -10.6% | Common Stock | 099724106 |
| — | H & E EQUIPMENT SERVICES INC | 145,000 | $2.759M | 0.0% | $26.66 | — | Common Stock | 404030108 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.739M | 0.0% | $91.85 | -21.5% | Common Stock | 26969P108 |
| BOH | BANK HAWAII CORP | 39,600 | $2.724M | 0.0% | $43.87 | +10.2% | Common Stock | 062540109 |
| RSG | REPUBLIC SVCS INC | 52,896 | $2.714M | 0.0% | $37.23 | +9.7% | Common Stock | 760759100 |
| ADSK | AUTODESK INC | 50,045 | $2.709M | 0.0% | $44.20 | +30.9% | Common Stock | 052769106 |
| CNC | CENTENE CORP DEL | 37,706 | $2.691M | 0.0% | $23.00 | +36.5% | Common Stock | 15135B101 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $2.677M | 0.0% | $68.75 | — | Common Stock | 896818101 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 90,000 | $2.669M | 0.0% | $25.62 | +12.3% | Common Stock | 879433829 |
| IT | GARTNER INC | 27,300 | $2.659M | 0.0% | $73.01 | +30.2% | Common Stock | 366651107 |
| JLL | JONES LANG LASALLE INC | 27,200 | $2.651M | 0.0% | $92.06 | +22.1% | Common Stock | 48020Q107 |
| — | CORELOGIC INC | 68,300 | $2.628M | 0.0% | $35.35 | — | Common Stock | 21871D103 |
| RYN | RAYONIER INC | 100,000 | $2.624M | 0.0% | $22.61 | — | REIT | 754907103 |
| — | NABORS INDUSTRIES LTD | 260,000 | $2.613M | 0.0% | $21.62 | — | Common Stock | G6359F103 |
| — | TWENTY FIRST CENTY FOX INC | 95,781 | $2.61M | 0.0% | $27.20 | — | Common Stock | 90130A200 |
| — | CARDTRONICS INC | 65,537 | $2.609M | 0.0% | $36.50 | — | Common Stock | 14161H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 68,310 | $2.59M | 0.0% | $29.02 | +26.9% | Common Stock | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 31,677 | $2.579M | 0.0% | $57.05 | +10.4% | Common Stock | 74834L100 |
| — | FEDERAL RLTY INVT TR | 15,578 | $2.579M | 0.0% | $134.22 | — | REIT | 313747206 |
| SR | SPIRE INC | 36,313 | $2.572M | 0.0% | $70.83 | — | Common Stock | 84857L101 |
| STLD | STEEL DYNAMICS INC | 104,500 | $2.56M | 0.0% | $15.64 | +28.1% | Common Stock | 858119100 |
| BLKB | BLACKBAUD INC | 37,547 | $2.549M | 0.0% | $60.87 | +1.4% | Common Stock | 09227Q100 |
| WAT | WATERS CORP | 18,076 | $2.542M | 0.0% | $118.71 | +14.0% | Common Stock | 941848103 |
| THG | HANOVER INS GROUP INC | 30,000 | $2.539M | 0.0% | $59.00 | +10.4% | Common Stock | 410867105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,274 | $2.534M | 0.0% | $115.47 | — | Common Stock | 502424104 |
| — | COACH INC | 61,726 | $2.515M | 0.0% | $36.61 | — | Common Stock | 189754104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,278 | $2.478M | 0.0% | $29.17 | +1.0% | Common Stock | 74251V102 |
| — | ROCKWELL COLLINS INC | 29,091 | $2.477M | 0.0% | $89.87 | — | Common Stock | 774341101 |
| CINF | CINCINNATI FINL CORP | 33,064 | $2.476M | 0.0% | $41.11 | +27.3% | Common Stock | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 38,800 | $2.473M | 0.0% | $50.94 | -8.4% | Common Stock | 229899109 |
| L | LOEWS CORP | 59,489 | $2.444M | 0.0% | $41.20 | -7.9% | Common Stock | 540424108 |
| GPN | GLOBAL PMTS INC | 34,205 | $2.442M | 0.0% | $55.88 | +25.6% | Common Stock | 37940X102 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2.44M | 0.0% | $51.31 | +15.0% | Common Stock | 049560105 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.438M | 0.0% | $16.03 | -20.6% | Common Stock | 343498101 |
| NWE | NORTHWESTERN CORP | 38,446 | $2.425M | 0.0% | $35.96 | +10.4% | Common Stock | 668074305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,418 | $2.407M | 0.0% | $17.49 | +18.7% | Common Stock | 595017104 |
| — | DCT INDUSTRIAL TRUST INC | 50,000 | $2.402M | 0.0% | $48.04 | — | REIT | 233153204 |
| MAC | MACERICH CO | 28,131 | $2.402M | 0.0% | $77.56 | — | REIT | 554382101 |
| — | PACWEST BANCORP DEL | 60,000 | $2.387M | 0.0% | $37.15 | — | Common Stock | 695263103 |
| BGS | B&G FOODS INC- CLASS A | 49,461 | $2.384M | 0.0% | $16.34 | +15.5% | Common Stock | 05508R106 |
| SHOP | SHOPIFY INC | 77,366 | $2.38M | 0.0% | $2.92 | 0.0% | Common Stock | 82509L107 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,454 | $2.377M | 0.0% | $36.32 | +5.7% | Common Stock | 421906108 |
| — | HILTON WORLDWIDE HLDGS INC | 105,000 | $2.366M | 0.0% | $22.53 | — | Common Stock | 43300A104 |
| PNR | PENTAIR PLC | 40,557 | $2.364M | 0.0% | $34.76 | -4.2% | Common Stock | G7S00T104 |
| — | SL GREEN RLTY CORP | 22,208 | $2.364M | 0.0% | $104.37 | — | REIT | 78440X101 |
| — | ALLETE INC | 36,357 | $2.35M | 0.0% | $50.94 | — | Common Stock | 018522300 |
| CFG | CITIZENS FINL GROUP INC | 117,212 | $2.342M | 0.0% | $14.93 | +3.6% | Common Stock | 174610105 |
| — | NUVASIVE INC | 39,122 | $2.336M | 0.0% | $53.98 | — | Common Stock | 670704105 |
| — | CHESAPEAKE ENERGY CORP | 542,634 | $2.322M | 0.0% | $5.23 | — | Common Stock | 165167107 |
| — | UMPQUA HLDGS CORP | 150,000 | $2.321M | 0.0% | $15.84 | — | Common Stock | 904214103 |
| — | WHOLE FOODS MKT INC | 72,084 | $2.308M | 0.0% | $39.21 | — | Common Stock | 966837106 |
| OGE | OGE ENERGY CORP | 70,300 | $2.302M | 0.0% | $32.79 | -8.7% | Common Stock | 670837103 |
| PRA | PROASSURANCE CORP | 42,911 | $2.298M | 0.0% | $51.32 | -2.4% | Common Stock | 74267C106 |
| CNP | CENTERPOINT ENERGY INC | 95,581 | $2.294M | 0.0% | $15.56 | +4.1% | Common Stock | 15189T107 |
| — | ROVI CORP | 146,200 | $2.286M | 0.0% | $16.14 | — | Common Stock | 779376102 |
| — | AGL RES INC | 34,400 | $2.269M | 0.0% | $62.35 | — | Common Stock | 001204106 |
| — | SUPERIOR ENERGY SVCS INC | 122,000 | $2.246M | 0.0% | $25.01 | — | Common Stock | 868157108 |
| DY | DYCOM INDS INC | 25,013 | $2.245M | 0.0% | $79.48 | -5.0% | Common Stock | 267475101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 17,740 | $2.236M | 0.0% | $65.41 | +49.0% | Common Stock | 459506101 |
| AVA | AVISTA CORP | 49,773 | $2.23M | 0.0% | $22.80 | +21.5% | Common Stock | 05379B107 |
| NTCT | NETSCOUT SYS INC | 100,000 | $2.225M | 0.0% | $23.15 | 0.0% | Common Stock | 64115T104 |
| OKE | ONEOK INC NEW | 46,681 | $2.215M | 0.0% | $19.33 | +14.5% | Common Stock | 682680103 |
| LYV | LIVE NATION INC | 93,900 | $2.207M | 0.0% | $17.00 | +34.3% | Common Stock | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,281 | $2.197M | 0.0% | $58.56 | -10.1% | Common Stock | 00971T101 |
| UDR | UDR INC | 59,352 | $2.191M | 0.0% | $18.30 | +39.0% | REIT | 902653104 |
| SWX | SOUTHWEST GAS CORP | 27,826 | $2.19M | 0.0% | $57.13 | +20.9% | Common Stock | 844895102 |
| — | AQUA AMERICA INC | 61,000 | $2.175M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| — | KANSAS CITY SOUTHERN | 24,074 | $2.169M | 0.0% | $107.32 | — | Common Stock | 485170302 |
| — | XL GROUP LTD | 64,850 | $2.16M | 0.0% | $33.55 | — | Common Stock | G98290102 |
| VRE | MACK CALI RLTY CORP | 80,000 | $2.16M | 0.0% | $23.39 | — | REIT | 554489104 |
| — | CORESITE RLTY CORP | 24,333 | $2.158M | 0.0% | $57.05 | — | REIT | 21870Q105 |
| — | TECH DATA CORP | 30,000 | $2.156M | 0.0% | $71.87 | — | Common Stock | 878237106 |
| CGNX | COGNEX CORP | 50,000 | $2.155M | 0.0% | $18.67 | 0.0% | Common Stock | 192422103 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.152M | 0.0% | $75.16 | -20.0% | Common Stock | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 47,700 | $2.149M | 0.0% | $33.28 | 0.0% | Common Stock | 253393102 |
| — | MEDIDATA SOLUTIONS INC | 45,655 | $2.14M | 0.0% | $48.96 | — | Common Stock | 58471A105 |
| IRM | IRON MTN INC NEW | 53,598 | $2.135M | 0.0% | $20.80 | +2.0% | REIT | 46284V101 |
| KMX | CARMAX INC | 43,524 | $2.134M | 0.0% | $57.81 | -11.1% | Common Stock | 143130102 |
| LFUS | LITTELFUSE INC | 18,025 | $2.13M | 0.0% | $105.64 | +10.1% | Common Stock | 537008104 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $2.124M | 0.0% | $32.94 | — | Common Stock | 535919203 |
| FLR | FLUOR CORP NEW | 42,823 | $2.11M | 0.0% | $52.06 | -8.4% | Common Stock | 343412102 |
| SAIC | SCIENCE APPLICATIONS | 36,114 | $2.107M | 0.0% | $48.82 | +11.4% | Common Stock | 808625107 |
| DSGX | DESCARTES SYSTEMS GROUP | 110,140 | $2.096M | 0.0% | $19.47 | 0.0% | Common Stock | 249906108 |
| SON | SONOCO PRODS CO | 41,900 | $2.081M | 0.0% | $25.25 | +36.2% | Common Stock | 835495102 |
| RLI | RLI CORP | 30,110 | $2.071M | 0.0% | $20.84 | +11.7% | Common Stock | 749607107 |
| ENS | ENERSYS | 34,710 | $2.064M | 0.0% | $54.64 | -1.5% | Common Stock | 29275Y102 |
| 1741046D | STERIS PLC | 30,000 | $2.063M | 0.0% | $68.77 | — | Common Stock | G84720104 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $2.058M | 0.0% | $15.11 | — | Common Stock | 649445103 |
| KEY | KEYCORP NEW | 185,612 | $2.051M | 0.0% | $8.22 | -2.8% | Common Stock | 493267108 |
| MOS | MOSAIC CO NEW | 78,295 | $2.05M | 0.0% | $29.25 | -24.2% | Common Stock | 61945C103 |
| PB | PROSPERITY BANCSHARES INC | 40,000 | $2.04M | 0.0% | $38.21 | 0.0% | Common Stock | 743606105 |
| FIVE | FIVE BELOW INC | 43,526 | $2.02M | 0.0% | $32.14 | +30.1% | Common Stock | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,548 | $2.019M | 0.0% | $56.78 | +6.3% | Common Stock | 609839105 |
| GEO | GEO GROUP INC NEW | 59,067 | $2.019M | 0.0% | $12.01 | +15.9% | REIT | 36162J106 |
| — | STAPLES INC | 233,415 | $2.012M | 0.0% | $10.91 | — | Common Stock | 855030102 |
| ALB | ALBEMARLE CORP | 25,300 | $2.007M | 0.0% | $64.37 | 0.0% | Common Stock | 012653101 |
| — | HILLENBRAND INC | 66,770 | $2.006M | 0.0% | $29.21 | — | Common Stock | 431571108 |
| AKR | ACADIA RLTY TR | 56,284 | $1.999M | 0.0% | $33.25 | — | REIT | 004239109 |
| — | MB FINANCIAL INC NEW | 54,907 | $1.992M | 0.0% | $32.37 | — | Common Stock | 55264U108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,417 | $1.982M | 0.0% | $40.72 | +5.4% | Common Stock | 302130109 |
| CATY | CATHAY GEN BANCORP | 70,000 | $1.974M | 0.0% | $21.88 | 0.0% | Common Stock | 149150104 |
| AVT | AVNET INC | 48,700 | $1.973M | 0.0% | $35.33 | -5.3% | Common Stock | 053807103 |
| — | STERICYCLE INC | 18,889 | $1.967M | 0.0% | $122.33 | — | Common Stock | 858912108 |
| WTFC | WINTRUST FINANCIAL CORP | 38,507 | $1.964M | 0.0% | $45.97 | +8.9% | Common Stock | 97650W108 |
| — | MICROSEMI CORP | 60,000 | $1.961M | 0.0% | $32.59 | — | Common Stock | 595137100 |
| DAR | DARLING INGREDIENTS, INC. | 131,601 | $1.961M | 0.0% | $10.41 | +38.9% | Common Stock | 237266101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 51,719 | $1.94M | 0.0% | $39.44 | -4.3% | Common Stock | 909907107 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,600 | $1.937M | 0.0% | $6.25 | +5.2% | Common Stock | 446150104 |
| — | CANTEL MEDICAL CORP | 28,164 | $1.936M | 0.0% | $62.36 | — | Common Stock | 138098108 |
| CBT | CABOT CORP | 42,200 | $1.927M | 0.0% | $35.69 | +3.1% | Common Stock | 127055101 |
| — | SOUTH JERSEY INDS INC | 60,904 | $1.926M | 0.0% | $24.43 | — | Common Stock | 838518108 |
| HOMB | HOME BANCSHARES INC | 97,292 | $1.925M | 0.0% | $21.12 | -0.7% | Common Stock | 436893200 |
| CTAS | CINTAS CORP | 19,460 | $1.91M | 0.0% | $14.66 | +42.0% | Common Stock | 172908105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 146,421 | $1.905M | 0.0% | $27.15 | — | Common Stock | 48562P103 |
| BKH | BLACK HILLS CORP | 30,000 | $1.891M | 0.0% | $28.18 | +50.6% | Common Stock | 092113109 |
| — | NEUSTAR INC | 80,300 | $1.888M | 0.0% | $32.02 | — | Common Stock | 64126X201 |
| — | DISCOVERY COMMUNICATNS NEW | 74,236 | $1.873M | 0.0% | $27.30 | — | Common Stock | 25470F104 |
| — | OWENS ILL INC | 103,695 | $1.868M | 0.0% | $29.58 | — | Common Stock | 690768403 |
| KRG | KITE REALTY GROUP TRUST | 66,543 | $1.865M | 0.0% | $25.97 | — | REIT | 49803T300 |
| — | MEDICINES CO | 55,365 | $1.862M | 0.0% | $37.00 | — | Common Stock | 584688105 |
| HOG | HARLEY DAVIDSON INC | 40,890 | $1.852M | 0.0% | $59.61 | -22.8% | Common Stock | 412822108 |
| LEN | LENNAR CORP | 39,987 | $1.843M | 0.0% | $41.17 | -3.2% | Common Stock | 526057104 |
| SBNY | SIGNATURE BANK | 14,700 | $1.836M | 0.0% | $107.45 | — | Common Stock | 82669G104 |
| — | AAC HLDGS INC | 80,000 | $1.826M | 0.0% | $22.26 | — | Common Stock | 000307108 |
| MKSI | MKS INSTRUMENT INC | 42,399 | $1.826M | 0.0% | $32.49 | +10.2% | Common Stock | 55306N104 |
| VLY | VALLEY NATL BANCORP | 200,000 | $1.824M | 0.0% | $9.36 | 0.0% | Common Stock | 919794107 |
| — | OUTERWALL INC | 43,270 | $1.817M | 0.0% | $40.33 | — | Common Stock | 690070107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 22,685 | $1.81M | 0.0% | $31.25 | +15.1% | Common Stock | 457985208 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $1.81M | 0.0% | $83.78 | -47.4% | Common Stock | 204166102 |
| CHE | CHEMED CORP NEW | 13,211 | $1.801M | 0.0% | $141.66 | -9.7% | Common Stock | 16359R103 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1.785M | 0.0% | $35.70 | — | Common Stock | 57772K101 |
| UMBF | UMB FINL CORP | 33,489 | $1.782M | 0.0% | $50.42 | +7.8% | Common Stock | 902788108 |
| WRB | BERKLEY W R CORP | 29,700 | $1.78M | 0.0% | $9.92 | +33.9% | Common Stock | 084423102 |
| — | WYNDHAM WORLDWIDE CORP | 24,976 | $1.779M | 0.0% | $72.01 | — | Common Stock | 98310W108 |
| EGP | EASTGROUP PPTY INC | 25,808 | $1.779M | 0.0% | $55.71 | — | REIT | 277276101 |
| XYL | XYLEM INC W/I | 39,702 | $1.773M | 0.0% | $31.56 | +22.5% | Common Stock | 98419M100 |
| HUBB | HUBBELL INC | 16,800 | $1.772M | 0.0% | $77.32 | +11.1% | Common Stock | 443510607 |
| FUL | FULLER H B CO | 40,146 | $1.766M | 0.0% | $33.27 | +19.4% | Common Stock | 359694106 |
| — | PRIVATEBANCORP INC | 40,000 | $1.761M | 0.0% | $41.02 | — | Common Stock | 742962103 |
| CNO | CNO FINL GROUP INC | 100,000 | $1.746M | 0.0% | $15.23 | 0.0% | Common Stock | 12621E103 |
| — | CREE INC | 71,400 | $1.745M | 0.0% | $41.10 | — | Common Stock | 225447101 |
| — | WEBMD HEALTH CORP | 30,000 | $1.743M | 0.0% | $58.10 | — | Common Stock | 94770V102 |
| — | VARIAN MED SYS INC | 21,183 | $1.742M | 0.0% | $87.46 | — | Common Stock | 92220P105 |
| CACI | CACI INTL INC | 19,151 | $1.731M | 0.0% | $92.71 | +7.1% | Common Stock | 127190304 |
| — | TENNECO INC | 37,100 | $1.729M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,871 | $1.728M | 0.0% | $145.56 | — | Common Stock | M8737E108 |
| — | CORE MARK HOLDING CO INC | 36,868 | $1.728M | 0.0% | $64.40 | — | Common Stock | 218681104 |
| FFIN | FIRST FINL BANKSHARES | 52,630 | $1.726M | 0.0% | $13.64 | -2.0% | Common Stock | 32020R109 |
| — | LEXINGTON REALTY TRUST | 170,006 | $1.719M | 0.0% | $8.01 | — | REIT | 529043101 |
| — | COOPER COS INC | 10,000 | $1.716M | 0.0% | $134.20 | — | Common Stock | 216648402 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $1.715M | 0.0% | $12.74 | 0.0% | Common Stock | 045487105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,338 | $1.71M | 0.0% | $61.71 | +20.2% | Common Stock | 53220K504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,459 | $1.705M | 0.0% | $54.13 | -17.2% | Common Stock | 88224Q107 |
| — | WAGEWORKS INC | 28,471 | $1.703M | 0.0% | $45.48 | — | Common Stock | 930427109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 78,500 | $1.701M | 0.0% | $17.95 | — | REIT | 76131N101 |
| — | NORBORD INC | 86,320 | $1.679M | 0.0% | $19.45 | — | Common Stock | 65548P403 |
| — | COUSINS PPTYS INC | 160,616 | $1.67M | 0.0% | $9.45 | — | REIT | 222795106 |
| MMS | MAXIMUS INC | 30,000 | $1.661M | 0.0% | $53.92 | 0.0% | Common Stock | 577933104 |
| — | DREW INDS INC | 19,471 | $1.652M | 0.0% | $61.59 | — | Common Stock | 26168L205 |
| OIS | OIL STS INTL INC | 50,200 | $1.651M | 0.0% | $54.60 | -40.6% | Common Stock | 678026105 |
| NEOG | NEOGEN CORP | 29,341 | $1.65M | 0.0% | $20.37 | -8.4% | Common Stock | 640491106 |
| NDAQ | NASDAQ, INC | 25,445 | $1.646M | 0.0% | $15.24 | +20.1% | Common Stock | 631103108 |
| — | PS BUSINESS PKS INC CALIF | 15,464 | $1.64M | 0.0% | $87.72 | — | REIT | 69360J107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 45,881 | $1.624M | 0.0% | $9.67 | -7.8% | Common Stock | 45841N107 |
| DRI | DARDEN RESTAURANTS INC | 25,643 | $1.624M | 0.0% | $42.83 | +16.3% | Common Stock | 237194105 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,501 | $1.621M | 0.0% | $71.03 | -6.9% | Common Stock | 610236101 |
| WWW | WOLVERINE WORLD WIDE INC | 79,758 | $1.621M | 0.0% | $15.57 | -0.0% | Common Stock | 978097103 |
| GBCI | GLACIER BANCORP INC NEW | 60,741 | $1.615M | 0.0% | $19.67 | -3.1% | Common Stock | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.614M | 0.0% | $133.83 | +4.6% | Common Stock | 303075105 |
| — | ELECTRONICS FOR IMAGING INC | 37,381 | $1.609M | 0.0% | $46.64 | — | Common Stock | 286082102 |
| CMA | COMERICA INC | 38,855 | $1.598M | 0.0% | $32.29 | -9.9% | Common Stock | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,549 | $1.598M | 0.0% | $169.69 | -18.5% | Common Stock | 01748X102 |
| — | VECTREN CORP | 30,000 | $1.58M | 0.0% | $42.02 | — | Common Stock | 92240G101 |
| NTAP | NETTAPP INC | 64,216 | $1.579M | 0.0% | $26.30 | -26.8% | Common Stock | 64110D104 |
| SANM | SANMINA CORPORATION | 58,756 | $1.575M | 0.0% | $22.25 | +12.5% | Common Stock | 801056102 |
| — | IMPAX LABORATORIES INC | 54,512 | $1.571M | 0.0% | $42.19 | — | Common Stock | 45256B101 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.563M | 0.0% | $45.92 | — | Common Stock | 402635304 |
| LTC | LTC PPTYS INC | 29,931 | $1.548M | 0.0% | $43.31 | — | REIT | 502175102 |
| NDSN | NORDSON CORP | 18,500 | $1.547M | 0.0% | $70.74 | +2.9% | Common Stock | 655663102 |
| — | NEKTAR THERAPEUTICS | 108,576 | $1.545M | 0.0% | $16.71 | — | Common Stock | 640268108 |
| — | APARTMENT INVT & MGMT CO | 34,789 | $1.536M | 0.0% | $33.74 | — | REIT | 03748R101 |
| SHOO | MADDEN STEVEN LTD | 44,857 | $1.533M | 0.0% | $19.17 | +3.5% | Common Stock | 556269108 |
| ZION | ZIONS BANCORPORATION | 60,404 | $1.518M | 0.0% | $27.74 | -4.4% | Common Stock | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $1.518M | 0.0% | $57.94 | +21.2% | Common Stock | 955306105 |
| PZZA | PAPA JOHNS INTL INC | 22,295 | $1.516M | 0.0% | $49.88 | -0.6% | Common Stock | 698813102 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,600 | $1.514M | 0.0% | $32.17 | — | REIT | 681936100 |
| — | EL PASO ELEC CO | 31,748 | $1.501M | 0.0% | $38.69 | — | Common Stock | 283677854 |
| — | UNIVERSAL FST PRODS INC | 16,179 | $1.5M | 0.0% | $69.25 | — | Common Stock | 913543104 |
| — | LIBERTY PPTY TR | 37,700 | $1.497M | 0.0% | $35.48 | — | REIT | 531172104 |
| GGG | GRACO INC | 18,900 | $1.493M | 0.0% | $22.08 | +7.3% | Common Stock | 384109104 |
| — | BED BATH & BEYOND INC | 34,459 | $1.489M | 0.0% | $68.45 | — | Common Stock | 075896100 |
| — | STERLING BANCORP/DE | 94,479 | $1.483M | 0.0% | $16.21 | — | Common Stock | 85917A100 |
| ALLE | ALLEGION PLC | 21,343 | $1.482M | 0.0% | $51.91 | +14.6% | Common Stock | G0176J109 |
| — | GREAT WESTN BANCORP INC | 46,830 | $1.477M | 0.0% | $31.54 | — | Common Stock | 391416104 |
| RES | RPC INC | 94,200 | $1.463M | 0.0% | $13.16 | -3.5% | Common Stock | 749660106 |
| ROL | ROLLINS INC | 49,900 | $1.461M | 0.0% | $10.86 | 0.0% | Common Stock | 775711104 |
| — | SENIOR HSG PPTYS TR | 70,000 | $1.458M | 0.0% | $20.83 | — | REIT | 81721M109 |
| MATW | MATTHEWS INTL CORP | 26,115 | $1.453M | 0.0% | $43.16 | -4.8% | Common Stock | 577128101 |
| MD | MEDNAX INC | 20,000 | $1.449M | 0.0% | $75.48 | -8.9% | Common Stock | 58502B106 |
| MLI | MUELLER INDS INC | 45,369 | $1.446M | 0.0% | $12.17 | +2.8% | Common Stock | 624756102 |
| CBU | COMMUNITY BK SYS INC | 35,154 | $1.444M | 0.0% | $30.05 | -0.5% | Common Stock | 203607106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,953 | $1.442M | 0.0% | $34.79 | +11.4% | Common Stock | 03820C105 |
| TTEK | TETRA TECH INC NEW | 46,844 | $1.44M | 0.0% | $5.34 | +12.0% | Common Stock | 88162G103 |
| — | HAWAIIAN HOLDINGS INC | 37,842 | $1.436M | 0.0% | $35.33 | — | Common Stock | 419879101 |
| DRH | DIAMONDROCK HOSPITALITY | 159,048 | $1.436M | 0.0% | $9.66 | — | REIT | 252784301 |
| JBTM | JOHN BEAN TECHNOLOGIES | 23,248 | $1.423M | 0.0% | $43.65 | +28.8% | Common Stock | 477839104 |
| JJSF | J & J SNACK FOODS CORP | 11,880 | $1.417M | 0.0% | $99.17 | -9.3% | Common Stock | 466032109 |
| MOG/A | MOOG INC | 26,210 | $1.413M | 0.0% | $56.96 | -18.0% | Common Stock | 615394202 |
| UNF | UNIFIRST CORP MASS | 12,187 | $1.41M | 0.0% | $101.88 | +4.7% | Common Stock | 904708104 |
| — | NORTHWEST NAT GAS CO | 21,712 | $1.407M | 0.0% | $50.69 | — | Common Stock | 667655104 |
| DORM | DORMAN PRODUCTS INC | 24,579 | $1.406M | 0.0% | $48.73 | +10.3% | Common Stock | 258278100 |
| — | INTERVAL LEISURE GROUP INC COM | 88,211 | $1.403M | 0.0% | $15.78 | — | Common Stock | 46113M108 |
| — | ON ASSIGNMENT INC | 37,893 | $1.4M | 0.0% | $44.76 | — | Common Stock | 682159108 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.396M | 0.0% | $22.17 | +4.2% | Common Stock | 981811102 |
| UA | UNDER ARMOUR INC | 38,195 | $1.39M | 0.0% | $37.40 | 0.0% | Common Stock | 904311206 |
| EVR | EVERCORE PARTNERS INC | 31,257 | $1.381M | 0.0% | $43.16 | -6.4% | Common Stock | 29977A105 |
| FMC | F M C CORP | 29,670 | $1.374M | 0.0% | $39.38 | -20.5% | Common Stock | 302491303 |
| LSTR | LANDSTAR SYS INC | 20,000 | $1.373M | 0.0% | $56.70 | — | Common Stock | 515098101 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 20,021 | $1.371M | 0.0% | $62.11 | +0.8% | Common Stock | 57164Y107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,095 | $1.368M | 0.0% | $8.74 | +15.9% | Common Stock | 302081104 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,036 | $1.364M | 0.0% | $20.40 | +18.6% | Common Stock | 130788102 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1.358M | 0.0% | $36.43 | 0.0% | Common Stock | 947890109 |
| URI | UNITED RENTALS INC | 20,218 | $1.357M | 0.0% | $56.95 | +11.1% | Common Stock | 911363109 |
| ONB | OLD NATL BANCORP IND | 108,165 | $1.355M | 0.0% | $13.85 | -8.7% | Common Stock | 680033107 |
| — | GOVERNMENT PPTYS INCOME TR | 58,678 | $1.353M | 0.0% | $15.99 | — | REIT | 38376A103 |
| LAD | LITHIA MTRS INC | 18,988 | $1.349M | 0.0% | $114.23 | -29.8% | Common Stock | 536797103 |
| — | BARNES GROUP INC | 40,556 | $1.343M | 0.0% | $35.37 | — | Common Stock | 067806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,794 | $1.338M | 0.0% | $83.69 | 0.0% | Common Stock | M22465104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,600 | $1.335M | 0.0% | $62.74 | -4.0% | Common Stock | 533900106 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,284 | $1.33M | 0.0% | $32.16 | +7.2% | Common Stock | 829073105 |
| DECK | DECKERS OUTDOOR CORP | 23,100 | $1.329M | 0.0% | $15.23 | -39.3% | Common Stock | 243537107 |
| AAT | AMERICAN ASSETS TR INC | 31,236 | $1.326M | 0.0% | $38.40 | — | REIT | 024013104 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.324M | 0.0% | $65.85 | — | Common Stock | 84763R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 32,910 | $1.318M | 0.0% | $21.23 | +14.5% | Common Stock | 19239V302 |
| ITRI | ITRON INC | 30,519 | $1.315M | 0.0% | $35.35 | +19.4% | Common Stock | 465741106 |
| — | SCRIPPS NETWORKS INTERACT INC | 21,121 | $1.315M | 0.0% | $75.08 | — | Common Stock | 811065101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,531 | $1.313M | 0.0% | $54.52 | +3.9% | Common Stock | 942749102 |
| MSTR | MICROSTRATEGY INC | 7,476 | $1.308M | 0.0% | $18.14 | +1.5% | Common Stock | 594972408 |
| AWR | AMERICAN STS WTR CO | 29,802 | $1.306M | 0.0% | $34.08 | -1.6% | Common Stock | 029899101 |
| TRMB | TRIMBLE NAVIGATION LTD | 53,500 | $1.303M | 0.0% | $27.35 | -8.5% | Common Stock | 896239100 |
| FLS | FLOWSERVE CORP | 28,856 | $1.303M | 0.0% | $47.82 | -19.4% | Common Stock | 34354P105 |
| FCN | FTI CONSULTING INC | 32,000 | $1.302M | 0.0% | $40.57 | -2.5% | Common Stock | 302941109 |
| — | KNIGHT TRANSN INC | 48,954 | $1.301M | 0.0% | $24.27 | — | Common Stock | 499064103 |
| KALU | KAISER ALUMINUM CORP | 14,376 | $1.3M | 0.0% | $60.33 | +5.8% | Common Stock | 483007704 |
| — | MAGELLAN HEALTH SERVICES | 19,753 | $1.299M | 0.0% | $61.65 | — | Common Stock | 559079207 |
| — | CAMBREX CORP | 25,091 | $1.298M | 0.0% | $47.03 | — | Common Stock | 132011107 |
| COLB | COLUMBIA BKG SYS INC | 46,188 | $1.296M | 0.0% | $21.51 | -9.6% | Common Stock | 197236102 |
| CVBF | CVB FINL CORP | 79,063 | $1.296M | 0.0% | $12.26 | -1.7% | Common Stock | 126600105 |
| — | ISHARES INC | 101,212 | $1.284M | 0.0% | $14.91 | — | ETP | 46434G202 |
| — | LEUCADIA NATL CORP | 74,060 | $1.283M | 0.0% | $23.55 | — | Common Stock | 527288104 |
| RVTY | PERKINELMER INC | 24,384 | $1.278M | 0.0% | $46.57 | +9.7% | Common Stock | 714046109 |
| WDFC | WD-40 CO | 10,856 | $1.275M | 0.0% | $82.90 | +12.5% | Common Stock | 929236107 |
| — | GANNETT SPINCO INC | 91,967 | $1.27M | 0.0% | $16.26 | — | Common Stock | 36473H104 |
| ICUI | ICU MED INC | 11,265 | $1.27M | 0.0% | $110.16 | -5.8% | Common Stock | 44930G107 |
| — | MOBILE MINI INC | 36,562 | $1.267M | 0.0% | $31.17 | — | Common Stock | 60740F105 |
| SMTC | SEMTECH CORP | 52,804 | $1.26M | 0.0% | $18.30 | +24.1% | Common Stock | 816850101 |
| — | LOGMEIN INC | 19,663 | $1.247M | 0.0% | $66.69 | — | Common Stock | 54142L109 |
| VIAV | JDS Uniphase Corp | 186,111 | $1.234M | 0.0% | $6.06 | +9.8% | Common Stock | 925550105 |
| AZZ | AZZ INC | 20,483 | $1.229M | 0.0% | $48.48 | +3.3% | Common Stock | 002474104 |
| NTGR | NETGEAR INC | 25,603 | $1.217M | 0.0% | $25.03 | +6.5% | Common Stock | 64111Q104 |
| — | JOY GLOBAL INC | 57,500 | $1.216M | 0.0% | $42.74 | — | Common Stock | 481165108 |
| — | G & K SVCS INC | 15,874 | $1.215M | 0.0% | $63.15 | — | Common Stock | 361268105 |
| PLCE | CHILDRENS PLACE, INC. | 15,091 | $1.21M | 0.0% | $54.14 | +39.0% | Common Stock | 168905107 |
| AEIS | ADVANCED ENERGY INDS | 31,877 | $1.21M | 0.0% | $27.95 | +25.5% | Common Stock | 007973100 |
| — | HMS HLDGS CORP | 68,668 | $1.209M | 0.0% | $12.38 | — | Common Stock | 40425J101 |
| — | QLOGIC CORP | 82,024 | $1.209M | 0.0% | $12.67 | — | Common Stock | 747277101 |
| — | ANIXTER INTL INC | 22,633 | $1.206M | 0.0% | $60.21 | — | Common Stock | 035290105 |
| HRB | BLOCK H & R INC | 52,436 | $1.206M | 0.0% | $20.83 | -26.5% | Common Stock | 093671105 |
| — | TUMI HLDGS INC | 45,062 | $1.205M | 0.0% | $16.88 | — | Common Stock | 89969Q104 |
| CC | CHEMOURS CO | 145,760 | $1.201M | 0.0% | $3.64 | +78.2% | Common Stock | 163851108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,702 | $1.197M | 0.0% | $7.67 | +7.6% | Common Stock | 667340103 |
| EXPO | EXPONENT INC | 20,483 | $1.196M | 0.0% | $22.57 | +3.3% | Common Stock | 30214U102 |
| HAE | HAEMONETICS CORP | 41,170 | $1.194M | 0.0% | $32.43 | -6.8% | Common Stock | 405024100 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 54,996 | $1.18M | 0.0% | $21.86 | — | REIT | 709102107 |
| NGVT | INGEVITY CORP | 34,550 | $1.176M | 0.0% | $30.20 | 0.0% | Common Stock | 45688C107 |
| BYD | BOYD GAMING CORP | 63,804 | $1.174M | 0.0% | $17.98 | +1.1% | Common Stock | 103304101 |
| — | FIRST CASH FINL SVCS INC | 22,736 | $1.167M | 0.0% | $37.64 | — | Common Stock | 31942D107 |
| BRC | BRADY CORP | 38,098 | $1.164M | 0.0% | $19.18 | +26.2% | Common Stock | 104674106 |
| PLXS | PLEXUS CORP | 26,935 | $1.164M | 0.0% | $37.28 | +13.0% | Common Stock | 729132100 |
| — | POLYONE CORP | 33,000 | $1.163M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| RL | RALPH LAUREN CORP (NEW) | 12,966 | $1.162M | 0.0% | $88.60 | -13.8% | Common Stock | 751212101 |
| — | TESSERA TECHNOLOGIES INC | 37,822 | $1.159M | 0.0% | $37.03 | — | Common Stock | 88164L100 |
| DIN | DINEEQUITY INC | 13,621 | $1.155M | 0.0% | $55.12 | +2.1% | Common Stock | 254423106 |
| — | AMEDISYS INC | 22,633 | $1.143M | 0.0% | $39.53 | — | Common Stock | 023436108 |
| DDD | 3-D SYS CORP DEL | 83,500 | $1.143M | 0.0% | $25.02 | -42.2% | Common Stock | 88554D205 |
| MUR | MURPHY OIL CORP | 35,892 | $1.14M | 0.0% | $27.80 | -23.4% | Common Stock | 626717102 |
| — | FIRST MIDWEST BANCORP DEL | 64,868 | $1.139M | 0.0% | $18.37 | — | Common Stock | 320867104 |
| POWI | POWER INTEGRATIONS INC | 22,736 | $1.138M | 0.0% | $22.06 | +0.8% | Common Stock | 739276103 |
| — | STILLWATER MNG CO | 95,961 | $1.138M | 0.0% | $9.80 | — | Common Stock | 86074Q102 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.136M | 0.0% | $79.85 | +48.5% | Common Stock | 513847103 |
| CMC | COMMERCIAL METALS CO | 67,100 | $1.134M | 0.0% | $11.97 | +19.1% | Common Stock | 201723103 |
| TGNA | TEGNA INC | 48,776 | $1.13M | 0.0% | $15.49 | -5.6% | Common Stock | 87901J105 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.126M | 0.0% | $58.00 | — | Common Stock | 899896104 |
| LZB | LA Z BOY INC | 40,453 | $1.125M | 0.0% | $26.75 | -2.1% | Common Stock | 505336107 |
| — | CHESAPEAKE LODGING TR | 48,134 | $1.119M | 0.0% | $25.20 | — | REIT | 165240102 |
| MTH | MERITAGE HOMES CORP | 29,700 | $1.115M | 0.0% | $18.23 | -0.6% | Common Stock | 59001A102 |
| PRGS | PROGRESS SOFTWARE CORP | 40,556 | $1.114M | 0.0% | $23.90 | +7.6% | Common Stock | 743312100 |
| — | ASTORIA FINL CORP | 72,509 | $1.112M | 0.0% | $15.85 | — | Common Stock | 046265104 |
| BLD | TOPBUILD CORP | 30,724 | $1.112M | 0.0% | $29.93 | +12.9% | Common Stock | 89055F103 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 34,411 | $1.111M | 0.0% | $38.54 | -24.9% | Common Stock | 57686G105 |
| GRMN | Garmin Ltd | 26,183 | $1.111M | 0.0% | $32.42 | -1.3% | Common Stock | H2906T109 |
| BCO | BRINKS CO | 38,815 | $1.106M | 0.0% | $27.36 | +1.4% | Common Stock | 109696104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 32,567 | $1.1M | 0.0% | $34.11 | -4.7% | Common Stock | 440327104 |
| — | CONSOLIDATED COMM HLDGS INC | 40,351 | $1.099M | 0.0% | $21.05 | — | Common Stock | 209034107 |
| CALM | CAL MAINE FOODS INC | 24,784 | $1.098M | 0.0% | $39.77 | -9.9% | Common Stock | 128030202 |
| — | EXAMWORKS GROUP INC | 31,441 | $1.096M | 0.0% | $26.68 | — | Common Stock | 30066A105 |
| — | FORWARD AIR CORP | 24,579 | $1.095M | 0.0% | $43.05 | — | Common Stock | 349853101 |
| — | PARKWAY PPTYS INC | 65,135 | $1.09M | 0.0% | $15.63 | — | REIT | 70159Q104 |
| PRLB | PROTO LABS INC | 18,790 | $1.082M | 0.0% | $64.57 | +3.4% | Common Stock | 743713109 |
| SKYW | SKYWEST INC | 40,863 | $1.081M | 0.0% | $19.51 | +17.1% | Common Stock | 830879102 |
| APOG | APOGEE ENTERPRISES INC | 23,248 | $1.078M | 0.0% | $39.43 | -9.1% | Common Stock | 037598109 |
| GCO | GENESCO INC | 16,721 | $1.075M | 0.0% | $58.00 | +14.0% | Common Stock | 371532102 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.074M | 0.0% | $75.94 | -0.6% | Common Stock | 466367109 |
| — | ACTUANT CORP CL A | 47,520 | $1.074M | 0.0% | $23.98 | — | Common Stock | 00508X203 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,026 | $1.074M | 0.0% | $20.23 | — | REIT | 78573L106 |
| — | TASER INTL INC | 43,116 | $1.073M | 0.0% | $17.35 | — | Common Stock | 87651B104 |
| — | FINANCIAL ENGINES INC | 41,375 | $1.07M | 0.0% | $33.61 | — | Common Stock | 317485100 |
| — | KRISPY KREME DOUGHNUTS INC | 50,800 | $1.065M | 0.0% | $20.96 | — | Common Stock | 501014104 |
| — | NIC INC | 48,544 | $1.065M | 0.0% | $19.64 | — | Common Stock | 62914B100 |
| — | SONIC CORP | 39,238 | $1.061M | 0.0% | $32.31 | — | Common Stock | 835451105 |
| RMBS | RAMBUS INC DEL | 87,390 | $1.056M | 0.0% | $11.54 | +5.7% | Common Stock | 750917106 |
| — | HEADWATERS INC | 58,785 | $1.055M | 0.0% | $16.93 | — | Common Stock | 42210P102 |
| — | AVG TECHNOLOGIES N V | 55,485 | $1.054M | 0.0% | $19.00 | — | Common Stock | N07831105 |
| SFNC | SIMMONS 1ST NATL CORP | 22,789 | $1.053M | 0.0% | $26.11 | -12.1% | Common Stock | 828730200 |
| TREX | TREX CO INC | 23,349 | $1.049M | 0.0% | $9.74 | +15.9% | Common Stock | 89531P105 |
| CSGS | CSG SYS INTL INC | 26,033 | $1.049M | 0.0% | $27.97 | +26.0% | Common Stock | 126349109 |
| HUBG | HUB GROUP INC | 27,311 | $1.048M | 0.0% | $18.61 | +5.0% | Common Stock | 443320106 |
| MEI | METHODE ELECTRS INC | 30,519 | $1.045M | 0.0% | $29.36 | -18.1% | Common Stock | 591520200 |
| FELE | FRANKLIN ELEC INC | 31,543 | $1.043M | 0.0% | $27.05 | +9.1% | Common Stock | 353514102 |
| UVV | UNIVERSAL CORP VA | 18,025 | $1.041M | 0.0% | $54.70 | +0.7% | Common Stock | 913456109 |
| — | MEREDITH CORP | 20,000 | $1.038M | 0.0% | $51.90 | — | Common Stock | 589433101 |
| EGHT | 8X8 INC NEW | 70,972 | $1.037M | 0.0% | $10.67 | +14.8% | Common Stock | 282914100 |
| — | DEAN FOODS CO NEW COM | 57,000 | $1.031M | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | SURGICAL CARE AFFILIATES INC | 21,560 | $1.028M | 0.0% | $46.29 | — | Common Stock | 86881L106 |
| UCB | United Community Banks Inc/GA | 55,939 | $1.023M | 0.0% | $20.00 | -3.4% | Common Stock | 90984P303 |
| — | SYNERGY RES CORP | 153,518 | $1.022M | 0.0% | $7.68 | — | Common Stock | 87164P103 |
| WABC | WESTAMERICA BANCORPORATION | 20,687 | $1.019M | 0.0% | $33.65 | +6.1% | Common Stock | 957090103 |
| NSP | ADMINISTAFF INC | 13,109 | $1.012M | 0.0% | $17.89 | +43.9% | Common Stock | 45778Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,779 | $1.012M | 0.0% | $35.16 | — | Common Stock | 87157B103 |
| NBTB | NBT BANCORP INC | 35,333 | $1.012M | 0.0% | $28.40 | -1.0% | Common Stock | 628778102 |
| — | PEOPLES UNITED FINANCIAL | 68,935 | $1.011M | 0.0% | $15.23 | — | Common Stock | 712704105 |
| NVR | NVR INC | 566 | $1.008M | 0.0% | $1709.51 | 0.0% | Common Stock | 62944T105 |
| — | NATUS MEDICAL INC DEL | 26,423 | $999K | 0.0% | $47.83 | — | Common Stock | 639050103 |
| THRM | GENTHERM INC | 29,043 | $995K | 0.0% | $47.54 | -20.1% | Common Stock | 37253A103 |
| — | GENESEE & WYO INC | 16,800 | $990K | 0.0% | $92.95 | — | Common Stock | 371559105 |
| — | DIPLOMAT PHARMACY INC | 28,220 | $988K | 0.0% | $29.77 | — | Common Stock | 25456K101 |
| — | AIR METHODS CORP | 27,471 | $984K | 0.0% | $41.81 | — | Common Stock | 009128307 |
| CNMD | CONMED CORP | 20,585 | $983K | 0.0% | $38.71 | -1.3% | Common Stock | 207410101 |
| OMCL | OMNICELL INC | 28,676 | $982K | 0.0% | $29.46 | +5.9% | Common Stock | 68213N109 |
| — | EBIX INC | 20,412 | $978K | 0.0% | $33.00 | — | Common Stock | 278715206 |
| — | DUN & BRADSTREET CORP DEL NEW | 8,023 | $978K | 0.0% | $119.51 | — | Common Stock | 26483E100 |
| FIX | COMFORT SYS USA INC | 29,700 | $967K | 0.0% | $28.42 | +5.3% | Common Stock | 199908104 |
| — | NEENAH PAPER INC | 13,314 | $964K | 0.0% | $62.49 | — | Common Stock | 640079109 |
| FFBC | FIRST FINL BANCORP OH | 49,466 | $962K | 0.0% | $13.08 | +2.0% | Common Stock | 320209109 |
| INDB | INDEPENDENT BANK CORP MASS | 20,995 | $959K | 0.0% | $35.97 | -1.7% | Common Stock | 453836108 |
| NWSA | NEWS CORP CLASS A | 84,438 | $958K | 0.0% | $12.63 | -14.8% | Common Stock | 65249B109 |
| — | POPEYES LA KITCHEN INC | 17,464 | $954K | 0.0% | $58.35 | — | Common Stock | 732872106 |
| — | TALMER BANCORP INC | 49,732 | $953K | 0.0% | $18.10 | — | Common Stock | 87482X101 |
| RGR | STURM RUGER & CO INC | 14,850 | $951K | 0.0% | $56.36 | +14.6% | Common Stock | 864159108 |
| — | BBCN BANCORP INC | 63,599 | $949K | 0.0% | $17.17 | — | Common Stock | 073295107 |
| — | RACKSPACE HOSTING INC | 45,400 | $947K | 0.0% | $52.76 | — | Common Stock | 750086100 |
| KFY | KORN FERRY INTL | 45,745 | $947K | 0.0% | $29.68 | -19.8% | Common Stock | 500643200 |
| — | DEPOMED INC | 48,237 | $946K | 0.0% | $18.03 | — | Common Stock | 249908104 |
| — | FLIR SYS INC | 30,519 | $945K | 0.0% | $31.79 | — | Common Stock | 302445101 |
| — | ESSENDANT INC | 30,826 | $942K | 0.0% | $32.51 | — | Common Stock | 296689102 |
| KWR | QUAKER CHEM CORP | 10,549 | $941K | 0.0% | $80.72 | +7.9% | Common Stock | 747316107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,714 | $934K | 0.0% | $54.46 | +3.1% | Common Stock | 043436104 |
| — | ACORDA THERAPEUTICS INC | 36,534 | $932K | 0.0% | $41.35 | — | Common Stock | 00484M106 |
| CLW | CLEARWATER PAPER CORP | 14,133 | $924K | 0.0% | $47.89 | +22.1% | Common Stock | 18538R103 |
| — | LEGACY TEX FINL GROUP INC | 34,308 | $923K | 0.0% | $24.89 | — | Common Stock | 52471Y106 |
| — | KAMAN CORP | 21,712 | $923K | 0.0% | $40.85 | — | Common Stock | 483548103 |
| — | SPARTANNASH CO | 30,130 | $921K | 0.0% | $21.86 | — | Common Stock | 847215100 |
| CPRT | COPART INC | 18,800 | $921K | 0.0% | $4.07 | +38.0% | Common Stock | 217204106 |
| — | American Equity Investment Lif | 64,623 | $921K | 0.0% | $23.86 | — | Common Stock | 025676206 |
| AMSF | AMERISAFE INC | 14,952 | $915K | 0.0% | $23.33 | +14.7% | Common Stock | 03071H100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,080 | $915K | 0.0% | $15.68 | — | Common Stock | 007800105 |
| — | SYKES ENTERPRISES INC | 31,543 | $913K | 0.0% | $30.77 | — | Common Stock | 871237103 |
| AIN | ALBANY INTL CORP | 22,838 | $912K | 0.0% | $31.15 | +12.5% | Common Stock | 012348108 |
| INN | SUMMIT HOTEL PPTYS | 68,822 | $911K | 0.0% | $11.95 | — | REIT | 866082100 |
| AAON | AAON INC | 32,987 | $907K | 0.0% | $14.21 | +19.6% | Common Stock | 000360206 |
| FN | FABRINET | 24,410 | $906K | 0.0% | $22.80 | +49.9% | Common Stock | G3323L100 |
| PFS | PROVIDENT FINL SVCS INC | 46,055 | $905K | 0.0% | $12.75 | -0.4% | Common Stock | 74386T105 |
| PRAA | PRA GROUP INC | 37,510 | $905K | 0.0% | $44.71 | -37.5% | Common Stock | 69354N106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 83,057 | $903K | 0.0% | $5.74 | +6.3% | Common Stock | 81619Q105 |
| LITE | LUMENTUM HLDGS INC | 37,222 | $901K | 0.0% | $17.93 | +38.2% | Common Stock | 55024U109 |
| ROG | ROGERS CORP | 14,645 | $895K | 0.0% | $52.37 | +17.6% | Common Stock | 775133101 |
| — | PATTERSON COMPANIES INC | 18,586 | $890K | 0.0% | $47.08 | — | Common Stock | 703395103 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,007 | $886K | 0.0% | $22.35 | — | REIT | 35086T109 |
| IOSP | INNOSPEC INC | 19,254 | $885K | 0.0% | $47.93 | -13.4% | Common Stock | 45768S105 |
| — | CYNOSURE INC | 18,155 | $883K | 0.0% | $44.66 | — | Common Stock | 232577205 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 60,630 | $878K | 0.0% | $15.59 | 0.0% | Common Stock | 024061103 |
| FSP | FRANKLIN STREET PPTYS CORP | 71,280 | $875K | 0.0% | $10.35 | — | REIT | 35471R106 |
| ADC | AGREE REALTY CORP | 18,129 | $875K | 0.0% | $36.63 | — | REIT | 008492100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $873K | 0.0% | $31.15 | -9.2% | Common Stock | 49338L103 |
| SCL | STEPAN CO | 14,645 | $872K | 0.0% | $50.05 | +17.3% | Common Stock | 858586100 |
| BHE | BENCHMARK ELECTRS INC | 40,863 | $864K | 0.0% | $17.58 | -1.3% | Common Stock | 08160H101 |
| — | AK STL HLDG CORP | 184,766 | $861K | 0.0% | $2.86 | — | Common Stock | 001547108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,374 | $860K | 0.0% | $24.44 | -13.4% | Common Stock | 808541106 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,370 | $858K | 0.0% | $21.31 | 0.0% | Common Stock | 81768T108 |
| — | SPX FLOW INC | 32,875 | $857K | 0.0% | $27.85 | — | Common Stock | 78469X107 |
| HTLD | HEARTLAND EXPRESS INC | 49,087 | $854K | 0.0% | $19.14 | -6.9% | Common Stock | 422347104 |
| — | MENTOR GRAPHICS CORP | 40,000 | $850K | 0.0% | $20.32 | — | Common Stock | 587200106 |
| SXI | STANDEX INTL CORP | 10,241 | $846K | 0.0% | $84.29 | -2.7% | Common Stock | 854231107 |
| CAL | CALERES INC | 34,923 | $845K | 0.0% | $25.22 | -15.0% | Common Stock | 129500104 |
| ASTE | ASTEC INDS INC | 15,055 | $845K | 0.0% | $33.45 | +36.9% | Common Stock | 046224101 |
| BMI | BADGER METER INC | 11,573 | $845K | 0.0% | $27.08 | +20.6% | Common Stock | 056525108 |
| HQY | HEALTHEQUITY INC | 27,652 | $840K | 0.0% | $30.51 | -13.9% | Common Stock | 42226A107 |
| ESE | ESCO TECHNOLOGIES INC | 20,995 | $839K | 0.0% | $35.88 | +5.2% | Common Stock | 296315104 |
| UEIC | UNIVERSAL ELECTRS INC | 11,573 | $837K | 0.0% | $48.51 | +35.3% | Common Stock | 913483103 |
| — | SELECT COMFORT CORP | 38,812 | $830K | 0.0% | $21.41 | — | Common Stock | 81616X103 |
| — | WESTERN REFNG INC | 40,100 | $827K | 0.0% | $31.13 | — | Common Stock | 959319104 |
| IRBTQ | IROBOT CORP | 23,555 | $826K | 0.0% | $32.35 | +13.4% | Common Stock | 462726100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,707 | $825K | 0.0% | $82.21 | -28.7% | Common Stock | 398905109 |
| FSLR | FIRST SOLAR INC | 16,960 | $822K | 0.0% | $56.39 | -5.5% | Common Stock | 336433107 |
| SCHL | SCHOLASTIC CORP | 20,687 | $819K | 0.0% | $32.67 | -5.7% | Common Stock | 807066105 |
| OSIS | OSI SYSTEMS INC | 14,070 | $818K | 0.0% | $87.00 | -36.7% | Common Stock | 671044105 |
| — | CASH AMER INTL INC | 19,157 | $816K | 0.0% | $29.95 | — | Common Stock | 14754D100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,663 | $814K | 0.0% | $41.38 | — | Common Stock | 049164205 |
| CVGW | CALAVO GROWERS INC | 12,085 | $810K | 0.0% | $42.45 | +17.5% | Common Stock | 128246105 |
| — | CABOT MICROELECTRONICS CORP | 19,049 | $807K | 0.0% | $43.70 | — | Common Stock | 12709P103 |
| — | BOFI HLDG INC | 45,472 | $805K | 0.0% | $21.07 | — | Common Stock | 05566U108 |
| — | NAVIGATORS GROUP INC | 8,705 | $801K | 0.0% | $85.72 | — | Common Stock | 638904102 |
| TILE | INTERFACE INC | 52,538 | $801K | 0.0% | $20.55 | -17.0% | Common Stock | 458665304 |
| — | US ECOLOGY INC | 17,410 | $800K | 0.0% | $36.59 | — | Common Stock | 91732J102 |
| ENSG | ENSIGN GROUP INC | 38,098 | $800K | 0.0% | $20.14 | -4.6% | Common Stock | 29358P101 |
| — | ABAXIS INC | 16,898 | $798K | 0.0% | $55.45 | — | Common Stock | 002567105 |
| — | HFF INC | 27,549 | $796K | 0.0% | $30.99 | — | Common Stock | 40418F108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 67,388 | $794K | 0.0% | $11.34 | — | Common Stock | 101119105 |
| TNC | TENNANT CO | 14,748 | $794K | 0.0% | $51.26 | -8.6% | Common Stock | 880345103 |
| GDOT | GREEN DOT CORP | 34,516 | $794K | 0.0% | $17.20 | +29.5% | Common Stock | 39304D102 |
| — | EXPRESS INC | 54,628 | $793K | 0.0% | $17.38 | — | Common Stock | 30219E103 |
| — | II VI INC | 42,286 | $793K | 0.0% | $18.65 | — | Common Stock | 902104108 |
| — | ANALOGIC CORP | 9,934 | $789K | 0.0% | $82.49 | — | Common Stock | 032657207 |
| MRCY | MERCURY COMPUTER SYS | 31,538 | $784K | 0.0% | $18.67 | +15.1% | Common Stock | 589378108 |
| SCSC | SCANSOURCE INC | 20,941 | $777K | 0.0% | $36.92 | +6.3% | Common Stock | 806037107 |
| NPO | ENPRO INDS INC | 17,513 | $777K | 0.0% | $47.04 | +10.0% | Common Stock | 29355X107 |
| CATO | CATO CORP NEW | 20,585 | $776K | 0.0% | $21.07 | +0.4% | Common Stock | 149205106 |
| AN | AUTONATION INC | 16,474 | $774K | 0.0% | $49.23 | -2.5% | Common Stock | 05329W102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 31,338 | $772K | 0.0% | $23.63 | — | Common Stock | 61022P100 |
| STC | STEWART INFORMATION SVCS CORP | 18,613 | $771K | 0.0% | $40.48 | -9.0% | Common Stock | 860372101 |
| NSIT | INSIGHT ENTERPRISES INC | 29,597 | $770K | 0.0% | $26.32 | +1.5% | Common Stock | 45765U103 |
| — | SEACOR HOLDINGS INC | 13,211 | $766K | 0.0% | $52.60 | — | Common Stock | 811904101 |
| CALY | CALLAWAY GOLF CO | 74,907 | $765K | 0.0% | $9.47 | +0.5% | Common Stock | 131193104 |
| — | CINCINNATI BELL INC NEW | 167,139 | $764K | 0.0% | $3.61 | — | Common Stock | 171871106 |
| — | M D C HLDGS INC | 31,270 | $761K | 0.0% | $24.34 | — | Common Stock | 552676108 |
| KBH | KB HOME | 50,000 | $761K | 0.0% | $11.95 | +4.2% | Common Stock | 48666K109 |
| — | KINDRED HEALTHCARE INC | 67,183 | $759K | 0.0% | $11.92 | — | Common Stock | 494580103 |
| PBI | PITNEY BOWES INC | 42,601 | $758K | 0.0% | $20.74 | -7.1% | Common Stock | 724479100 |
| — | BRIGGS & STRATTON CORP | 35,640 | $755K | 0.0% | $17.46 | — | Common Stock | 109043109 |
| — | BANK OF THE OZARKS INC | 20,000 | $750K | 0.0% | $41.95 | — | Common Stock | 063904106 |
| — | CIRCOR INTL INC | 13,083 | $746K | 0.0% | $42.26 | — | Common Stock | 17273K109 |
| ANDE | ANDERSONS INC | 20,995 | $746K | 0.0% | $34.80 | -23.7% | Common Stock | 034164103 |
| — | CAPSTEAD MTG CORP | 76,605 | $743K | 0.0% | $8.77 | — | REIT | 14067E506 |
| — | INFINITY PPTY & CAS CORP | 9,217 | $743K | 0.0% | $82.18 | — | Common Stock | 45665Q103 |
| TDC | TERADATA CORP DEL | 29,502 | $740K | 0.0% | $38.47 | -31.0% | Common Stock | 88076W103 |
| — | ADTRAN INC | 39,685 | $740K | 0.0% | $17.28 | — | Common Stock | 00738A106 |
| ROCK | GIBRALTAR INDS INC | 23,248 | $734K | 0.0% | $23.95 | +20.2% | Common Stock | 374689107 |
| EIG | EMPLOYERS HOLDINGS INC | 25,194 | $731K | 0.0% | $19.49 | +13.1% | Common Stock | 292218104 |
| BJRI | BJS RESTAURANTS INC | 16,662 | $730K | 0.0% | $42.58 | +1.2% | Common Stock | 09180C106 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $729K | 0.0% | $27.17 | +11.2% | Common Stock | 17243V102 |
| — | FINISH LINE INC | 35,845 | $724K | 0.0% | $25.98 | — | Common Stock | 317923100 |
| — | SUPER MICRO COMPUTER INC | 29,085 | $723K | 0.0% | $24.73 | — | Common Stock | 86800U104 |
| RGEN | REPLIGEN CORP | 26,320 | $720K | 0.0% | $28.40 | -10.0% | Common Stock | 759916109 |
| BCC | BOISE CASCADE CO DEL | 31,338 | $719K | 0.0% | $19.01 | -22.8% | Common Stock | 09739D100 |
| UFCS | UNITED FIRE GROUP INC | 16,898 | $717K | 0.0% | $37.98 | +11.9% | Common Stock | 910340108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,429 | $716K | 0.0% | $26.89 | — | Common Stock | 775043102 |
| AMWD | AMERICAN WOODMARK CORP | 10,743 | $713K | 0.0% | $75.23 | -4.0% | Common Stock | 030506109 |
| — | MANTECH INTL CORP | 18,742 | $709K | 0.0% | $30.26 | — | Common Stock | 564563104 |
| BANC | BANC OF CALIFORNIA INC | 39,086 | $707K | 0.0% | $15.33 | 0.0% | Common Stock | 05990K106 |
| — | LEGG MASON INC | 23,913 | $705K | 0.0% | $42.04 | — | Common Stock | 524901105 |
| — | KRATON PERFORMANCE POLYMERS | 25,194 | $704K | 0.0% | $16.64 | — | Common Stock | 50077C106 |
| — | ZELTIQ AESTHETICS INC | 25,706 | $703K | 0.0% | $28.25 | — | Common Stock | 98933Q108 |
| — | BELMOND LTD | 70,327 | $696K | 0.0% | $9.48 | — | Common Stock | G1154H107 |
| — | CUBIC CORP | 17,308 | $695K | 0.0% | $47.11 | — | Common Stock | 229669106 |
| BANR | BANNER CORP | 16,284 | $693K | 0.0% | $34.71 | -12.8% | Common Stock | 06652V208 |
| KLIC | KULICKE & SOFFA INDS INC | 56,839 | $692K | 0.0% | $9.50 | +6.9% | Common Stock | 501242101 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,790 | $687K | 0.0% | $15.16 | +17.0% | Common Stock | 297602104 |
| MMSI | MERIT MED SYS INC | 34,513 | $684K | 0.0% | $20.06 | -4.1% | Common Stock | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,170 | $680K | 0.0% | $34.88 | +12.4% | Common Stock | 29089Q105 |
| CROX | CROCS INC | 59,707 | $673K | 0.0% | $10.73 | -9.6% | Common Stock | 227046109 |
| SAFT | SAFETY INS GROUP INC | 10,917 | $672K | 0.0% | $56.02 | +4.5% | Common Stock | 78648T100 |
| — | GLATFELTER | 34,308 | $671K | 0.0% | $18.50 | — | Common Stock | 377316104 |
| — | BOTTOMLINE TECH DEL INC | 31,134 | $670K | 0.0% | $29.75 | — | Common Stock | 101388106 |
| ATNI | ATLANTIC TELE NETWORK INC | 8,603 | $669K | 0.0% | $59.26 | 0.0% | Common Stock | 00215F107 |
| STBA | S & T BANCORP INC | 27,140 | $664K | 0.0% | $32.28 | -21.4% | Common Stock | 783859101 |
| — | MULTI COLOR CORP | 10,472 | $664K | 0.0% | $63.41 | — | Common Stock | 625383104 |
| — | U S CONCRETE INC | 10,907 | $664K | 0.0% | $59.59 | — | Common Stock | 90333L201 |
| ABCB | AMERIS BANCORP | 22,179 | $659K | 0.0% | $27.73 | -2.9% | Common Stock | 03076K108 |
| SSP | SCRIPPS E W CO OHIO | 41,580 | $659K | 0.0% | $15.31 | -21.8% | Common Stock | 811054402 |
| — | INNOPHOS HOLDINGS INC | 15,618 | $659K | 0.0% | $29.03 | — | Common Stock | 45774N108 |
| OXM | OXFORD INDS INC | 11,573 | $655K | 0.0% | $68.88 | -10.2% | Common Stock | 691497309 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,075 | $654K | 0.0% | $6.68 | -1.7% | Common Stock | 319829107 |
| — | MERIDIAN BIOSCIENCE INC | 33,284 | $649K | 0.0% | $20.53 | — | Common Stock | 589584101 |
| FSS | FEDERAL SIGNAL CORP | 49,875 | $642K | 0.0% | $14.09 | -15.7% | Common Stock | 313855108 |
| — | UNIT CORP | 40,989 | $638K | 0.0% | $12.29 | — | Common Stock | 909218109 |
| — | AMAG PHARMACEUTICALS INC | 26,600 | $636K | 0.0% | $23.38 | — | Common Stock | 00163U106 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $636K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | HIBBETT SPORTS INC | 18,189 | $633K | 0.0% | $30.37 | — | Common Stock | 428567101 |
| ANIK | ANIKA THERAPEUTICS INC | 11,778 | $632K | 0.0% | $38.31 | +23.0% | Common Stock | 035255108 |
| MDXG | MIMEDX GROUP INC | 79,166 | $632K | 0.0% | $8.66 | -10.1% | Common Stock | 602496101 |
| SMP | STANDARD MTR PRODS INC | 15,874 | $631K | 0.0% | $39.70 | -7.7% | Common Stock | 853666105 |
| TBI | TRUEBLUE INC | 33,284 | $630K | 0.0% | $26.89 | -22.4% | Common Stock | 89785X101 |
| — | NAVIGANT CONSULTING INC | 39,019 | $630K | 0.0% | $16.06 | — | Common Stock | 63935N107 |
| — | VITAMIN SHOPPE INC | 20,580 | $629K | 0.0% | $32.68 | — | Common Stock | 92849E101 |
| CVCO | CAVCO INDS INC DEL | 6,695 | $627K | 0.0% | $92.22 | 0.0% | Common Stock | 149568107 |
| CTRE | CARETRUST REIT INC | 45,255 | $624K | 0.0% | $11.28 | — | REIT | 14174T107 |
| AIR | AAR CORP | 26,627 | $621K | 0.0% | $22.37 | +2.5% | Common Stock | 000361105 |
| — | ENCORE WIRE CORP | 16,591 | $619K | 0.0% | $37.14 | — | Common Stock | 292562105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,524 | $619K | 0.0% | $41.80 | +15.6% | Common Stock | 890110109 |
| LNN | LINDSAY CORP | 9,115 | $619K | 0.0% | $61.10 | +3.5% | Common Stock | 535555106 |
| — | GREATBATCH INC | 19,996 | $618K | 0.0% | $52.10 | — | Common Stock | 39153L106 |
| — | BROOKLINE BANCORP INC DEL | 56,020 | $618K | 0.0% | $11.49 | — | Common Stock | 11373M107 |
| — | LUMINEX CORP DEL | 30,417 | $615K | 0.0% | $21.33 | — | Common Stock | 55027E102 |
| — | VIRTUSA CORP | 21,200 | $612K | 0.0% | $41.26 | — | Common Stock | 92827P102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $604K | 0.0% | $20.13 | — | Common Stock | 458118106 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $604K | 0.0% | $69.08 | -7.9% | Common Stock | 00164V103 |
| GBX | GREENBRIER COS INC | 20,687 | $603K | 0.0% | $25.45 | -14.2% | Common Stock | 393657101 |
| AZTA | BROOKS AUTOMATION INC | 53,460 | $600K | 0.0% | $10.28 | -5.3% | Common Stock | 114340102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,420 | $600K | 0.0% | $26.22 | +7.1% | Common Stock | 84470P109 |
| — | BOB EVANS FARMS INC | 15,793 | $599K | 0.0% | $38.85 | — | Common Stock | 096761101 |
| HAFC | HANMI FINL CORP | 25,501 | $599K | 0.0% | $25.49 | -10.1% | Common Stock | 410495204 |
| USPH | U S PHYSICAL THERAPY INC | 9,934 | $598K | 0.0% | $50.07 | +9.5% | Common Stock | 90337L108 |
| — | PHARMERICA CORP | 24,067 | $593K | 0.0% | $34.72 | — | Common Stock | 71714F104 |
| — | Team Inc | 23,880 | $593K | 0.0% | $24.83 | — | Common Stock | 878155100 |
| CPF | CENTRAL PAC FINL CORP | 25,091 | $592K | 0.0% | $14.96 | +5.5% | Common Stock | 154760409 |
| — | DELTIC TIMBER CORP | 8,808 | $591K | 0.0% | $58.87 | — | Common Stock | 247850100 |
| — | WILSHIRE BANCORP INC | 56,327 | $587K | 0.0% | $11.52 | — | Common Stock | 97186T108 |
| — | NUTRISYSTEM INC | 23,043 | $584K | 0.0% | $21.63 | — | Common Stock | 67069D108 |
| — | ATWOOD OCEANICS INC | 46,637 | $584K | 0.0% | $9.18 | — | Common Stock | 050095108 |
| BKE | BUCKLE INC | 22,429 | $583K | 0.0% | $11.42 | -14.2% | Common Stock | 118440106 |
| DIOD | DIODES INC | 31,031 | $583K | 0.0% | $22.35 | -15.2% | Common Stock | 254543101 |
| QLYS | QUALYS INC | 19,460 | $580K | 0.0% | $25.93 | +8.3% | Common Stock | 74758T303 |
| — | VASCULAR SOLUTIONS INC | 13,826 | $576K | 0.0% | $34.33 | — | Common Stock | 92231M109 |
| — | MTS SYS CORP | 13,120 | $575K | 0.0% | $61.79 | — | Common Stock | 553777103 |
| — | BARNES & NOBLE INC | 50,439 | $572K | 0.0% | $8.80 | — | Common Stock | 067774109 |
| — | SCHULMAN A INC | 23,350 | $570K | 0.0% | $30.58 | — | Common Stock | 808194104 |
| GTLS | CHART INDS INC | 23,555 | $568K | 0.0% | $20.02 | +23.3% | Common Stock | 16115Q308 |
| CENTA | CENTRAL GARDEN & PET CO | 26,115 | $567K | 0.0% | $12.83 | +11.6% | Common Stock | 153527205 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,826 | $567K | 0.0% | $31.53 | — | Common Stock | 45841V109 |
| — | FLOTEK INDS INC DEL | 42,809 | $565K | 0.0% | $11.34 | — | Common Stock | 343389102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,573 | $563K | 0.0% | $21.08 | -16.6% | Common Stock | 393222104 |
| CHCO | CITY HLDG CO | 12,392 | $563K | 0.0% | $35.35 | +1.7% | Common Stock | 177835105 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,832 | $562K | 0.0% | $50.15 | — | REIT | 91359E105 |
| — | CARDINAL FINL CORP | 25,603 | $562K | 0.0% | $22.70 | — | Common Stock | 14149F109 |
| — | PERFICIENT INC | 27,549 | $560K | 0.0% | $17.25 | — | Common Stock | 71375U101 |
| — | ADEPTUS HEALTH INC | 10,819 | $559K | 0.0% | $55.12 | — | Common Stock | 006855100 |
| BFS | SAUL CTRS INC | 9,012 | $556K | 0.0% | $51.29 | — | REIT | 804395101 |
| — | AEGION CORP | 28,285 | $552K | 0.0% | $19.36 | — | Common Stock | 00770F104 |
| RMAX | RE MAX HLDGS INC | 13,713 | $552K | 0.0% | $27.53 | +14.8% | Common Stock | 75524W108 |
| — | CALGON CARBON CORP | 41,785 | $549K | 0.0% | $17.18 | — | Common Stock | 129603106 |
| INGN | INOGEN INC | 10,958 | $549K | 0.0% | $42.12 | +13.2% | Common Stock | 45780L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,448 | $546K | 0.0% | $7.61 | +8.0% | Common Stock | 46269C102 |
| — | URSTADT BIDDLE PPTYS INS | 22,019 | $546K | 0.0% | $19.30 | — | REIT | 917286205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,730 | $544K | 0.0% | $15.41 | +15.1% | Common Stock | 868459108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 80,227 | $542K | 0.0% | $5.76 | +25.6% | Common Stock | 42330P107 |
| — | MOMENTA PHARMACEUTICALS INC | 50,080 | $541K | 0.0% | $14.71 | — | Common Stock | 60877T100 |
| VECO | VEECO INSTRS INC DEL | 32,158 | $533K | 0.0% | $20.22 | -12.0% | Common Stock | 922417100 |
| URBN | URBAN OUTFITTERS INC | 19,281 | $530K | 0.0% | $35.75 | -19.7% | Common Stock | 917047102 |
| UPBD | RENT A CTR INC NEW | 43,175 | $530K | 0.0% | $13.34 | +0.9% | Common Stock | 76009N100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 11,163 | $529K | 0.0% | $69.95 | -17.4% | Common Stock | 75689M101 |
| — | LANNET INC | 22,121 | $526K | 0.0% | $39.62 | — | Common Stock | 516012101 |
| — | LYDALL INC DEL | 13,621 | $525K | 0.0% | $35.42 | — | Common Stock | 550819106 |
| — | SCICLONE PHARMACEUTICALS INC | 39,807 | $520K | 0.0% | $13.06 | — | Common Stock | 80862K104 |
| — | ULTRATECH INC | 22,531 | $518K | 0.0% | $19.87 | — | Common Stock | 904034105 |
| AROC | ARCHROCK INC | 54,996 | $518K | 0.0% | $7.93 | -41.3% | Common Stock | 03957W106 |
| GFF | GRIFFON CORP | 30,454 | $513K | 0.0% | $12.66 | -6.7% | Common Stock | 398433102 |
| CUBI | Customers Bancorp Inc | 20,280 | $510K | 0.0% | $25.45 | 0.0% | Common Stock | 23204G100 |
| — | ACETO CORP | 23,248 | $509K | 0.0% | $26.88 | — | Common Stock | 004446100 |
| — | OPUS BK IRVINE CALIF | 15,031 | $508K | 0.0% | $33.80 | — | Common Stock | 684000102 |
| — | WORLD WRESTLING ENTMT INC | 27,549 | $507K | 0.0% | $17.68 | — | Common Stock | 98156Q108 |
| KOP | KOPPERS HOLDINGS INC | 16,386 | $504K | 0.0% | $19.61 | +28.0% | Common Stock | 50060P106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,935 | $501K | 0.0% | $16.74 | -2.5% | Common Stock | 747619104 |
| SAIA | SAIA INC | 19,766 | $497K | 0.0% | $25.80 | +3.1% | Common Stock | 78709Y105 |
| — | SUPERIOR INDS INTL INC | 18,537 | $496K | 0.0% | $18.48 | — | Common Stock | 868168105 |
| — | GENERAL CABLE CORP DEL NEW | 38,917 | $495K | 0.0% | $13.39 | — | Common Stock | 369300108 |
| — | ORITANI FINL CORP DEL | 30,929 | $495K | 0.0% | $16.50 | — | Common Stock | 68633D103 |
| WGO | WINNEBAGO INDS INC | 21,609 | $495K | 0.0% | $20.71 | +3.9% | Common Stock | 974637100 |
| PRSU | VIAD CORP | 15,976 | $495K | 0.0% | $29.25 | +1.4% | Common Stock | 92552R406 |
| HSTM | HEALTHSTREAM INC | 18,639 | $494K | 0.0% | $23.29 | +0.9% | Common Stock | 42222N103 |
| ALG | Alamo Group Inc | 7,477 | $493K | 0.0% | $55.72 | 0.0% | Common Stock | 011311107 |
| WD | WALKER & DUNLOP INC | 21,507 | $490K | 0.0% | $23.52 | -18.6% | Common Stock | 93148P102 |
| — | TAILORED BRANDS INC | 38,610 | $489K | 0.0% | $17.90 | — | Common Stock | 87403A107 |
| — | SPX CORP | 32,875 | $488K | 0.0% | $9.45 | — | Common Stock | 784635104 |
| — | TRUSTCO BK CORP N Y | 75,683 | $485K | 0.0% | $6.14 | — | Common Stock | 898349105 |
| IBP | INSTALLED BLDG PRODS INC | 13,283 | $482K | 0.0% | $22.00 | +30.1% | Common Stock | 45780R101 |
| CTS | CTS CORP | 26,832 | $481K | 0.0% | $17.60 | -6.7% | Common Stock | 126501105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,747 | $478K | 0.0% | $27.31 | -33.8% | Common Stock | 91359V107 |
| — | IXIA | 48,442 | $476K | 0.0% | $12.43 | — | Common Stock | 45071R109 |
| — | PROVIDENCE SVC CORP | 10,549 | $473K | 0.0% | $46.99 | — | Common Stock | 743815102 |
| TREE | LENDINGTREE INC NEW | 5,325 | $470K | 0.0% | $89.43 | — | Common Stock | 52603B107 |
| — | FARO TECHNOLOGIES INC | 13,826 | $468K | 0.0% | $29.62 | — | Common Stock | 311642102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,330 | $465K | 0.0% | $11.03 | +0.2% | Common Stock | 66611T108 |
| — | ECHO GLOBAL LOGISTICS INC | 20,483 | $459K | 0.0% | $20.56 | — | Common Stock | 27875T101 |
| — | CHUYS HLDGS INC | 13,260 | $459K | 0.0% | $34.62 | — | Common Stock | 171604101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,796 | $459K | 0.0% | $9.29 | +31.8% | Common Stock | 75508B104 |
| — | CAPELLA EDUCATION COMPANY | 8,705 | $458K | 0.0% | $46.39 | — | Common Stock | 139594105 |
| — | RUTHS CHRIS STEAK HSE INC | 28,573 | $456K | 0.0% | $15.97 | — | Common Stock | 783332109 |
| RGP | RESOURCES CONNECTION INC | 30,622 | $453K | 0.0% | $17.42 | -15.0% | Common Stock | 76122Q105 |
| PIPR | PIPER JAFFRAY COS | 12,003 | $453K | 0.0% | $38.38 | +10.6% | Common Stock | 724078100 |
| KELYA | KELLY SVCS INC | 23,760 | $451K | 0.0% | $13.99 | +19.9% | Common Stock | 488152208 |
| — | LHC GROUP INC | 10,344 | $448K | 0.0% | $45.02 | — | Common Stock | 50187A107 |
| ECPG | ENCORE CAP GROUP INC | 19,049 | $448K | 0.0% | $34.25 | -25.0% | Common Stock | 292554102 |
| GTY | GETTY RLTY CORP NEW | 20,905 | $448K | 0.0% | $17.22 | — | REIT | 374297109 |
| — | FREDS INC | 27,754 | $447K | 0.0% | $16.35 | — | Common Stock | 356108100 |
| AVAV | AEROVIRONMENT INC | 16,079 | $447K | 0.0% | $24.57 | +17.8% | Common Stock | 008073108 |
| CEVA | CEVA INC | 16,386 | $445K | 0.0% | $23.77 | +6.4% | Common Stock | 157210105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 26,423 | $442K | 0.0% | $17.14 | — | Common Stock | 46145F105 |
| — | CEDAR REALTY TRUST INC | 58,990 | $438K | 0.0% | $7.09 | — | REIT | 150602209 |
| — | STRAYER ED INC | 8,705 | $428K | 0.0% | $59.85 | — | Common Stock | 863236105 |
| — | CALAMP CORP | 28,778 | $426K | 0.0% | $19.88 | — | Common Stock | 128126109 |
| NVRI | HARSCO CORP | 63,906 | $424K | 0.0% | $9.68 | -32.8% | Common Stock | 415864107 |
| — | ARRIS INTL INC | 20,000 | $419K | 0.0% | $22.90 | — | Common Stock | G0551A103 |
| — | QUALITY SYS INC | 35,128 | $418K | 0.0% | $16.10 | — | Common Stock | 747582104 |
| — | DIME CMNTY BANCSHARES | 24,170 | $411K | 0.0% | $17.50 | — | Common Stock | 253922108 |
| — | RUDOLPH TECHNOLOGIES INC | 26,320 | $409K | 0.0% | $14.19 | — | Common Stock | 781270103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,599 | $405K | 0.0% | $7.73 | -20.3% | Common Stock | 88162F105 |
| MPAA | MOTORCAR PTS AMER INC | 14,799 | $402K | 0.0% | $35.69 | -12.0% | Common Stock | 620071100 |
| SLM | SLM CORP | 65,000 | $402K | 0.0% | $6.52 | 0.0% | Common Stock | 78442P106 |
| MTRN | BRUSH ENGINEERED MATLS INC | 16,181 | $401K | 0.0% | $30.10 | -14.7% | Common Stock | 576690101 |
| — | NANOMETRICS INC | 19,254 | $400K | 0.0% | $15.18 | — | Common Stock | 630077105 |
| SAH | SONIC AUTOMOTIVE INC | 23,065 | $395K | 0.0% | $23.34 | -25.9% | Common Stock | 83545G102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,826 | $389K | 0.0% | $21.86 | +13.6% | Common Stock | 02913V103 |
| — | PGT INC | 37,791 | $389K | 0.0% | $11.35 | — | Common Stock | 69336V101 |
| IPAR | INTER PARFUMS INC | 13,621 | $389K | 0.0% | $26.25 | +14.1% | Common Stock | 458334109 |
| NPKI | NEWPARK RES INC | 66,876 | $387K | 0.0% | $5.74 | -14.7% | Common Stock | 651718504 |
| PLUS | EPLUS INC | 4,711 | $385K | 0.0% | $22.42 | -7.3% | Common Stock | 294268107 |
| — | REGIS CORP MINN | 30,622 | $381K | 0.0% | $14.17 | — | Common Stock | 758932107 |
| — | VASCO DATA SEC INTL INC | 23,043 | $378K | 0.0% | $16.68 | — | Common Stock | 92230Y104 |
| — | FTD COS | 14,932 | $373K | 0.0% | $26.20 | — | Common Stock | 30281V108 |
| — | GENERAL COMMUNICATION INC | 23,555 | $372K | 0.0% | $19.75 | — | Common Stock | 369385109 |
| FBP | FIRST BANCORP P R | 92,684 | $368K | 0.0% | $3.00 | +2.3% | Common Stock | 318672706 |
| — | FRANCESCAS HLDGS CORP | 33,284 | $368K | 0.0% | $17.46 | — | Common Stock | 351793104 |
| NPK | NATIONAL PRESTO INDS INC | 3,892 | $367K | 0.0% | $86.55 | +1.6% | Common Stock | 637215104 |
| MHO | M/I HOMES INC | 19,356 | $364K | 0.0% | $22.84 | -17.5% | Common Stock | 55305B101 |
| TTMI | TTM TECHNOLOGIES INC | 48,339 | $364K | 0.0% | $7.15 | -1.0% | Common Stock | 87305R109 |
| — | DTS INC | 13,723 | $363K | 0.0% | $22.59 | — | Common Stock | 23335C101 |
| — | EPIQ SYS INC | 24,784 | $362K | 0.0% | $13.10 | — | Common Stock | 26882D109 |
| LNWO | SCIENTIFIC GAMES CORP | 39,224 | $360K | 0.0% | $9.59 | -1.5% | Common Stock | 80874P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,808 | $359K | 0.0% | $15.82 | -16.3% | Common Stock | 227483104 |
| CRVL | CORVEL CORP | 8,295 | $358K | 0.0% | $12.34 | +21.9% | Common Stock | 221006109 |
| — | TELETECH HOLDINGS INC | 13,109 | $356K | 0.0% | $27.89 | — | Common Stock | 879939106 |
| — | PENNEY J C INC | 40,000 | $355K | 0.0% | $8.88 | — | Common Stock | 708160106 |
| MRTN | MARTEN TRANS LTD | 17,820 | $353K | 0.0% | $5.65 | +11.6% | Common Stock | 573075108 |
| — | EXTERRAN CORP | 27,498 | $353K | 0.0% | $16.04 | — | Common Stock | 30227H106 |
| MYRG | MYR GROUP INC DEL | 14,576 | $351K | 0.0% | $21.61 | +12.7% | Common Stock | 55405W104 |
| MTRX | MATRIX SVC CO | 21,097 | $348K | 0.0% | $22.32 | -24.5% | Common Stock | 576853105 |
| LPX | LOUISIANA PAC CORP | 20,000 | $347K | 0.0% | $17.61 | 0.0% | Common Stock | 546347105 |
| — | GREENHILL & CO | 21,302 | $343K | 0.0% | $28.45 | — | Common Stock | 395259104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,784 | $341K | 0.0% | $89.77 | -35.7% | Common Stock | 92828Q109 |
| — | BLUCORA INC | 32,875 | $341K | 0.0% | $9.70 | — | Common Stock | 095229100 |
| — | KNOT INC | 19,356 | $337K | 0.0% | $16.08 | — | Common Stock | 983772104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,042 | $337K | 0.0% | $42.83 | +13.5% | Common Stock | 00182C103 |
| HZO | MARINEMAX INC | 19,868 | $337K | 0.0% | $16.64 | +4.8% | Common Stock | 567908108 |
| — | UNITED STATES STL CORP NEW | 20,000 | $337K | 0.0% | $16.85 | — | Common Stock | 912909108 |
| — | INTL FCSTONE INC | 12,290 | $335K | 0.0% | $33.34 | — | Common Stock | 46116V105 |
| SPOK | SPOK HLDGS INC | 17,308 | $332K | 0.0% | $17.69 | -1.4% | Common Stock | 84863T106 |
| — | FORESTAR REAL ESTATE | 27,959 | $332K | 0.0% | $11.00 | — | Common Stock | 346233109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,295 | $331K | 0.0% | $39.72 | +3.6% | Common Stock | 205306103 |
| — | BIGLARI HLDGS INC | 820 | $331K | 0.0% | $327.36 | — | Common Stock | 08986R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,404 | $330K | 0.0% | $17.27 | — | Common Stock | 55003T107 |
| TG | TREDEGAR CORP | 20,483 | $330K | 0.0% | $8.13 | +11.2% | Common Stock | 894650100 |
| HWKN | HAWKINS INC | 7,579 | $329K | 0.0% | $19.82 | +1.5% | Common Stock | 420261109 |
| — | CAREER EDUCATION CORP | 54,279 | $323K | 0.0% | $3.64 | — | Common Stock | 141665109 |
| FORR | FORRESTER RESH INC | 8,705 | $321K | 0.0% | $29.36 | +15.7% | Common Stock | 346563109 |
| — | HAYNES INTERNATIONAL INC | 9,934 | $319K | 0.0% | $36.70 | — | Common Stock | 420877201 |
| — | LANDAUER INC | 7,681 | $316K | 0.0% | $32.94 | — | Common Stock | 51476K103 |
| ARCB | ARCBEST CORP | 19,356 | $315K | 0.0% | $22.54 | -25.8% | Common Stock | 03937C105 |
| UFI | UNIFI INC | 11,573 | $315K | 0.0% | $29.36 | -14.4% | Common Stock | 904677200 |
| — | BARNES & NOBLE ED INC | 31,001 | $315K | 0.0% | $9.94 | — | Common Stock | 06777U101 |
| — | BRISTOW GROUP INC | 27,447 | $313K | 0.0% | $25.73 | — | Common Stock | 110394103 |
| MCS | MARCUS CORP | 14,645 | $309K | 0.0% | $19.97 | -1.6% | Common Stock | 566330106 |
| AVD | AMERICAN VANGUARD CORP | 20,278 | $306K | 0.0% | $13.47 | +4.9% | Common Stock | 030371108 |
| — | EXAR CORP | 37,893 | $305K | 0.0% | $6.13 | — | Common Stock | 300645108 |
| SXC | SUNOCO INC. | 52,333 | $305K | 0.0% | $4.78 | +32.0% | Common Stock | 86722A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,291 | $304K | 0.0% | $6.05 | — | Common Stock | 84763A108 |
| PETS | PETMED EXPRESS INC | 16,181 | $304K | 0.0% | $16.81 | +9.3% | Common Stock | 716382106 |
| WRLD | WORLD ACCEP CORP DEL | 6,657 | $304K | 0.0% | $37.02 | +9.8% | Common Stock | 981419104 |
| MTUS | TIMKENSTEEL CORP | 31,441 | $302K | 0.0% | $10.64 | -2.1% | Common Stock | 887399103 |
| OFG | OFG BANCORP | 36,152 | $300K | 0.0% | $8.53 | -4.3% | Common Stock | 67103X102 |
| ANGO | ANGIODYNAMICS INC | 20,790 | $299K | 0.0% | $12.29 | +1.7% | Common Stock | 03475V101 |
| — | ENGILITY HLDGS INC NEW | 14,133 | $298K | 0.0% | $32.14 | — | Common Stock | 29286C107 |
| HVT | HAVERTY FURNITURE INC | 16,489 | $297K | 0.0% | $22.85 | -19.0% | Common Stock | 419596101 |
| EZPW | EZCORP INC | 39,019 | $295K | 0.0% | $5.85 | -3.6% | Common Stock | 302301106 |
| POWL | POWELL INDS INC | 7,374 | $290K | 0.0% | $23.66 | +10.8% | Common Stock | 739128106 |
| — | ALBANY MOLECULAR RESH INC | 21,507 | $289K | 0.0% | $19.75 | — | Common Stock | 012423109 |
| — | HEALTHWAYS INC | 24,886 | $287K | 0.0% | $12.81 | — | Common Stock | 422245100 |
| — | INVACARE CORP | 23,350 | $283K | 0.0% | $17.27 | — | Common Stock | 461203101 |
| MOV | MOVADO GROUP INC | 13,006 | $282K | 0.0% | $26.09 | -6.1% | Common Stock | 624580106 |
| NWS | NEWS CORP NEW | 23,978 | $280K | 0.0% | $11.75 | -5.0% | Common Stock | 65249B208 |
| REX | REX AMERICAN RESOURCES CORP | 4,660 | $279K | 0.0% | $9.21 | +0.8% | Common Stock | 761624105 |
| MYE | MYERS INDS INC | 19,151 | $276K | 0.0% | $10.44 | -2.2% | Common Stock | 628464109 |
| — | SAGENT PHARMACEUTICALS INC | 18,127 | $272K | 0.0% | $15.84 | — | Common Stock | 786692103 |
| — | ALMOST FAMILY INC | 6,247 | $266K | 0.0% | $38.18 | — | Common Stock | 020409108 |
| — | BANK MUTUAL CORP NEW | 34,616 | $266K | 0.0% | $7.80 | — | Common Stock | 063750103 |
| — | ICONIX BRAND GROUP INC | 38,405 | $260K | 0.0% | $6.86 | — | Common Stock | 451055107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,892 | $259K | 0.0% | $32.00 | -34.8% | Common Stock | 71742Q106 |
| — | BLUE NILE INC | 9,422 | $258K | 0.0% | $36.90 | — | Common Stock | 09578R103 |
| — | BILL BARRETT CORP | 40,146 | $257K | 0.0% | $3.98 | — | Common Stock | 06846N104 |
| — | SURMODICS INC | 10,856 | $255K | 0.0% | $20.24 | — | Common Stock | 868873100 |
| CENX | CENTURY ALUM CO | 39,839 | $252K | 0.0% | $4.32 | +62.6% | Common Stock | 156431108 |
| MED | MEDIFAST INC | 7,579 | $252K | 0.0% | $22.56 | +10.2% | Common Stock | 58470H101 |
| — | TESCO CORP | 37,081 | $248K | 0.0% | $7.14 | — | Common Stock | 88157K101 |
| — | LIVEPERSON INC | 39,122 | $248K | 0.0% | $6.73 | — | Common Stock | 538146101 |
| ZUMZ | ZUMIEZ INC | 17,308 | $248K | 0.0% | $16.26 | -2.2% | Common Stock | 989817101 |
| — | QUORUM HEALTH CORP | 22,954 | $246K | 0.0% | $10.72 | — | Common Stock | 74909E106 |
| — | TUESDAY MORNING CORP | 34,923 | $245K | 0.0% | $6.55 | — | Common Stock | 899035505 |
| — | VERITIV CORP | 6,452 | $242K | 0.0% | $36.21 | — | Common Stock | 923454102 |
| VRA | VERA BRADLEY INC | 16,995 | $241K | 0.0% | $16.36 | -1.1% | Common Stock | 92335C106 |
| AORT | CRYOLIFE INC | 20,073 | $237K | 0.0% | $10.44 | +13.0% | Common Stock | 228903100 |
| — | PARK ELECTROCHEMICAL CORP | 16,284 | $237K | 0.0% | $15.05 | — | Common Stock | 700416209 |
| — | Pioneer Energy Services Corp | 50,490 | $232K | 0.0% | $2.17 | — | Common Stock | 723664108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,446 | $230K | 0.0% | $32.48 | -19.4% | Common Stock | 29251M106 |
| — | MONSTER WORLDWIDE INC | 95,972 | $230K | 0.0% | $4.82 | — | Common Stock | 611742107 |
| — | TANGOE INC | 29,188 | $225K | 0.0% | $8.37 | — | Common Stock | 87582Y108 |
| — | AMERICAN SCIENCE & ENGR INC | 5,940 | $222K | 0.0% | $41.05 | — | Common Stock | 029429107 |
| — | Lumos Networks Corp | 18,332 | $222K | 0.0% | $11.21 | — | Common Stock | 550283105 |
| COHU | COHU INC | 20,483 | $222K | 0.0% | $11.33 | -4.1% | Common Stock | 192576106 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,109 | $221K | 0.0% | $27.11 | — | Common Stock | 422819102 |
| DHX | DHI GROUP | 34,718 | $216K | 0.0% | $8.90 | -19.4% | Common Stock | 23331S100 |
| TWI | TITAN INTL INC ILL | 34,821 | $216K | 0.0% | $5.36 | +14.3% | Common Stock | 88830M102 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,808 | $215K | 0.0% | $9.92 | — | Common Stock | 440543106 |
| DGII | DIGI INTL INC | 19,868 | $213K | 0.0% | $12.20 | -15.3% | Common Stock | 253798102 |
| — | FIRST NBC BK HLDG CO | 12,597 | $212K | 0.0% | $37.00 | — | Common Stock | 32115D106 |
| ACIC | UNITED INS HLDGS CORP | 12,904 | $211K | 0.0% | $13.29 | -0.5% | Common Stock | 910710102 |
| — | CARBO CERAMICS INC | 15,976 | $209K | 0.0% | $17.11 | — | Common Stock | 140781105 |
| HCI | HCI GROUP INC | 7,476 | $204K | 0.0% | $38.87 | -20.7% | Common Stock | 40416E103 |
| HLIT | HARMONIC INC | 71,689 | $204K | 0.0% | $5.28 | -41.9% | Common Stock | 413160102 |
| EHTH | EHEALTH INC | 14,235 | $200K | 0.0% | $11.87 | +2.3% | Common Stock | 28238P109 |
| ZEUS | Olympic Steel Inc | 7,271 | $199K | 0.0% | $10.75 | +108.0% | Common Stock | 68162K106 |
| DAKT | DAKTRONICS INC | 31,134 | $195K | 0.0% | $7.95 | -17.0% | Common Stock | 234264109 |
| — | NORTHERN OIL & GAS INC NEV | 40,863 | $189K | 0.0% | $3.86 | — | Common Stock | 665531109 |
| LXU | LSB INDS INC | 15,567 | $188K | 0.0% | $8.20 | +21.6% | Common Stock | 502160104 |
| — | ELLIS PERRY INTL INC | 9,217 | $185K | 0.0% | $18.44 | — | Common Stock | 288853104 |
| FF | FUTUREFUEL CORPORATION | 16,898 | $184K | 0.0% | $3.98 | -20.9% | Common Stock | 36116M106 |
| CENT | CENTRAL GARDEN & PET CO | 7,988 | $182K | 0.0% | $11.98 | +19.5% | Common Stock | 153527106 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 24,170 | $180K | 0.0% | $9.52 | — | Common Stock | 76973Q105 |
| — | DSP GROUP INC | 16,898 | $179K | 0.0% | $9.45 | — | Common Stock | 23332B106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,091 | $178K | 0.0% | $21.20 | -3.2% | Common Stock | 609027107 |
| CGIP | CELADON GROUP INC | 21,712 | $177K | 0.0% | $13.23 | -27.4% | Common Stock | 150838100 |
| — | RUBY TUESDAY INC | 49,158 | $177K | 0.0% | $5.50 | — | Common Stock | 781182100 |
| — | ARCTIC CAT INC | 10,344 | $176K | 0.0% | $16.35 | — | Common Stock | 039670104 |
| — | STEIN MART INC | 22,633 | $175K | 0.0% | $6.76 | — | Common Stock | 858375108 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $175K | 0.0% | $11.67 | — | Common Stock | 63934E108 |
| SENEA | SENECA FOODS CORP NEW | 4,813 | $174K | 0.0% | $28.21 | +17.1% | Common Stock | 817070501 |
| TBHC | KIRKLANDS INC | 11,880 | $174K | 0.0% | $18.85 | -20.3% | Common Stock | 497498105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,549 | $173K | 0.0% | $14.16 | +15.1% | Common Stock | 37364X109 |
| MBI | MBIA INC | 25,000 | $171K | 0.0% | $3.24 | 0.0% | Common Stock | 55262C100 |
| — | TIDEWATER INC | 37,893 | $167K | 0.0% | $6.97 | — | Common Stock | 886423102 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 12,802 | $164K | 0.0% | $18.08 | -3.6% | Common Stock | 205826209 |
| — | BLACK BOX CORP DEL | 12,392 | $162K | 0.0% | $9.60 | — | Common Stock | 091826107 |
| LQDT | LIQUIDITY SERVICES INC | 19,971 | $157K | 0.0% | $7.47 | -15.4% | Common Stock | 53635B107 |
| ENVA | ENOVA INTL INC | 21,132 | $156K | 0.0% | $9.18 | -23.0% | Common Stock | 29357K103 |
| — | CONTANGO OIL & GAS COMPANY | 12,699 | $155K | 0.0% | $6.50 | — | Common Stock | 21075N204 |
| DXPE | DXP ENTERPRISES INC NEW | 10,241 | $153K | 0.0% | $29.16 | -42.3% | Common Stock | 233377407 |
| — | AVON PRODS INC | 40,000 | $151K | 0.0% | $3.77 | — | Common Stock | 054303102 |
| — | OFFICE DEPOT INC | 45,000 | $149K | 0.0% | $3.31 | — | Common Stock | 676220106 |
| — | ERA GROUP INC | 15,464 | $145K | 0.0% | $11.08 | — | Common Stock | 26885G109 |
| — | BIG 5 SPORTING GOODS CORP | 14,338 | $133K | 0.0% | $10.03 | — | Common Stock | 08915P101 |
| VICR | VICOR CORP | 13,211 | $133K | 0.0% | $9.61 | +3.4% | Common Stock | 925815102 |
| — | ELECTRO SCIENTIFIC INDS | 21,507 | $126K | 0.0% | $5.24 | — | Common Stock | 285229100 |
| BELFB | BEL FUSE INC | 7,067 | $126K | 0.0% | $16.72 | -10.2% | Common Stock | 077347300 |
| — | STAGE STORES INC | 25,399 | $124K | 0.0% | $9.09 | — | Common Stock | 85254C305 |
| MTG | MGIC INVT CORP WIS | 20,000 | $119K | 0.0% | $6.81 | 0.0% | Common Stock | 552848103 |
| AGYS | AGILYSYS INC | 11,061 | $116K | 0.0% | $11.02 | -2.1% | Common Stock | 00847J105 |
| ORN | ORION GROUP HOLDINGS INC | 21,916 | $116K | 0.0% | $4.33 | +20.7% | Common Stock | 68628V308 |
| KOPN | KOPIN CORP | 48,544 | $108K | 0.0% | $2.91 | -33.6% | Common Stock | 500600101 |
| — | CALAMOS ASSET MGMT INC | 13,621 | $100K | 0.0% | $9.67 | — | Common Stock | 12811R104 |
| — | CLOUD PEAK ENERGY | 48,749 | $100K | 0.0% | $2.08 | — | Common Stock | 18911Q102 |
| — | SUPERVALU INC | 20,000 | $94,000 | 0.0% | $4.70 | — | Common Stock | 868536103 |
| QNST | QUINSTREET INC | 26,423 | $94,000 | 0.0% | $5.18 | -34.1% | Common Stock | 74874Q100 |
| — | CIBER INC | 56,327 | $84,000 | 0.0% | $3.48 | — | Common Stock | 17163B102 |
| GIFI | GULF ISLAND FABRICATION INC | 11,061 | $77,000 | 0.0% | $10.50 | -32.3% | Common Stock | 402307102 |
| — | C D I CORP | 11,573 | $71,000 | 0.0% | $6.72 | — | Common Stock | 125071100 |
| — | INTREPID POTASH INC | 45,062 | $65,000 | 0.0% | $2.91 | — | Common Stock | 46121Y102 |
| — | GULFMARK OFFSHORE INC | 20,483 | $64,000 | 0.0% | $4.69 | — | Common Stock | 402629208 |
| RPD | RAPID7 INC | 5,000 | $63,000 | 0.0% | $22.27 | -43.0% | Common Stock | 753422104 |
| — | BONANZA CREEK ENERGY INC | 30,929 | $62,000 | 0.0% | $5.18 | — | Common Stock | 097793103 |
| — | HARTE-HANKS INC | 34,513 | $55,000 | 0.0% | $3.22 | — | Common Stock | 416196103 |
| — | BASIC ENERGY SVCS INC NEW | 27,959 | $47,000 | 0.0% | $2.68 | — | Common Stock | 06985P100 |
| — | SIZMEK INC | 19,254 | $44,000 | 0.0% | $3.65 | — | Common Stock | 83013P105 |
| — | VOXX International Corp | 15,362 | $43,000 | 0.0% | $5.25 | — | Common Stock | 91829F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,103 | $39,000 | 0.0% | $4.62 | -26.2% | Common Stock | 913915104 |
| — | NIMBLE STORAGE INC | 966 | $8,000 | 0.0% | $28.00 | — | Common Stock | 65440R101 |