Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $20.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 8,499,447 | $494M | 2.4% | $58.13 | $59.94 | — | ETP | 464286772 |
| AAPL | APPLE INC | 4,341,218 | $491M | 2.4% | $113.05 * | $18.26 | +32.7% | Common Stock | 037833100 |
| EWT | ISHARES INC | 26,644,555 | $418M | 2.0% | $15.70 | $15.70 | — | ETP | 46434G772 |
| MSFT | MICROSOFT CORP | 6,337,795 | $365M | 1.8% | $57.60 * | $35.67 | +41.0% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 4,032,913 | $352M | 1.7% | $87.28 * | $55.55 | +5.4% | Common Stock | 30231G102 |
| AMZN | AMAZON COM INC | 357,014 | $299M | 1.4% | $837.31 * | $22.30 | +71.6% | Common Stock | 023135106 |
| EFA | ISHARES TR | 4,900,040 | $290M | 1.4% | $59.13 | $59.87 | — | ETP | 464287465 |
| TD | Toronto Dominion Bank | 6,214,496 | $276M | 1.3% | $44.37 | $45.39 | -3.4% | Common Stock | 891160509 |
| JNJ | JOHNSON & JOHNSON | 2,318,834 | $274M | 1.3% | $118.13 * | $77.09 | +21.4% | Common Stock | 478160104 |
| EWZ | ISHARES INC | 7,728,470 | $261M | 1.3% | $33.73 | $43.83 | — | ETP | 464286400 |
| META | FACEBOOK INC | 1,786,523 | $229M | 1.1% | $128.27 * | $66.75 | +84.7% | Common Stock | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,427,024 | $220M | 1.1% | $29.62 | $26.69 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 3,299,014 | $220M | 1.1% | $66.59 * | $41.88 | +21.4% | Common Stock | 46625H100 |
| T | AT&T INC | 4,719,068 | $192M | 0.9% | $40.61 * | $11.97 | +36.1% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,043,304 | $183M | 0.9% | $89.75 * | $60.02 | +12.5% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 1,400,206 | $180M | 0.9% | $128.68 * | $74.91 | +42.0% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 1,640,580 | $178M | 0.9% | $108.77 * | $63.76 | +27.2% | Common Stock | 713448108 |
| GOOG | ALPHABET INC CLASS C | 229,220 | $178M | 0.9% | $777.29 * | $35.70 | +5.6% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 5,148,480 | $174M | 0.8% | $33.87 * | $19.38 | +14.8% | Common Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,177,730 | $170M | 0.8% | $144.47 | $125.17 | +16.8% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 205,161 | $165M | 0.8% | $804.06 * | $36.71 | +5.7% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 3,594,259 | $159M | 0.8% | $44.28 * | $32.03 | +15.0% | Common Stock | 949746101 |
| EZA | ISHARES INC | 2,772,719 | $155M | 0.7% | $56.07 | $63.47 | — | ETP | 464286780 |
| CVX | CHEVRON CORP NEW | 1,497,752 | $154M | 0.7% | $102.92 * | $65.98 | +3.8% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 2,929,913 | $152M | 0.7% | $51.98 * | $27.06 | +21.6% | Common Stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 740,880 | $147M | 0.7% | $198.69 | $189.20 | — | ETP | 922908363 |
| CMCSA | COMCAST CORP NEW | 2,112,502 | $140M | 0.7% | $66.34 * | $19.21 | +38.6% | Common Stock | 20030N101 |
| INDY | ISHARES TR | 4,383,599 | $131M | 0.6% | $29.80 | $21.47 | — | ETP | 464289529 |
| EWW | ISHARES INC | 2,644,883 | $128M | 0.6% | $48.48 | $62.04 | — | ETP | 464286822 |
| AMGN | AMGEN INC | 753,906 | $126M | 0.6% | $166.81 * | $114.98 | +11.1% | Common Stock | 031162100 |
| MRK | MERCK AND CO | 2,010,670 | $125M | 0.6% | $62.41 * | $39.11 | +11.8% | Common Stock | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,954,849 | $124M | 0.6% | $63.23 * | $17.74 | +95.9% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 3,218,566 | $122M | 0.6% | $37.75 * | $23.45 | +22.0% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO | 1,255,947 | $117M | 0.6% | $92.86 * | $69.32 | +28.2% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 7,208,735 | $113M | 0.5% | $15.65 * | $12.18 | -0.9% | Common Stock | 060505104 |
| RY | ROYAL BANK OF CANADA | 1,777,857 | $110M | 0.5% | $61.84 | $56.67 | +8.5% | Common Stock | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 780,842 | $109M | 0.5% | $140.00 * | $94.09 | +28.1% | Common Stock | 91324P102 |
| WMT | WAL MART STORES INC | 1,470,278 | $106M | 0.5% | $72.12 * | $19.63 | +4.9% | Common Stock | 931142103 |
| C | CITIGROUP INC. COM NEW | 2,204,546 | $104M | 0.5% | $47.23 * | $38.36 | -11.0% | Common Stock | 172967424 |
| CSCO | CISCO SYS INC | 3,271,838 | $104M | 0.5% | $31.72 * | $19.94 | +15.7% | Common Stock | 17275R102 |
| INDA | ISHARES TR | 3,434,066 | $101M | 0.5% | $29.41 | $30.52 | — | ETP | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 626,387 | $99.5M | 0.5% | $158.85 * | $104.51 | -2.6% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP | 852,218 | $98.31M | 0.5% | $115.36 * | $86.31 | +9.5% | Common Stock | 580135101 |
| — | BROADCOM LTD | 552,664 | $95.34M | 0.5% | $172.52 | $154.53 | — | Common Stock | Y09827109 |
| HON | HONEYWELL INTL INC | 805,980 | $93.97M | 0.5% | $116.59 * | $71.04 | +21.1% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,674,420 | $90.28M | 0.4% | $53.92 * | $40.99 | +12.6% | Common Stock | 110122108 |
| EIDO | ISHARES TR | 3,299,423 | $87.24M | 0.4% | $26.44 | $24.36 | — | ETP | 46429B309 |
| GILD | GILEAD SCIENCES INC | 1,076,735 | $85.19M | 0.4% | $79.12 * | $58.89 | -1.9% | Common Stock | 375558103 |
| MDT | MEDTRONIC PLC | 985,593 | $85.16M | 0.4% | $86.40 * | $65.48 | +5.1% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 1,993,178 | $84.35M | 0.4% | $42.32 * | $28.89 | +12.7% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 1,319,340 | $83.21M | 0.4% | $63.07 * | $37.17 | +18.2% | Common Stock | 00287Y109 |
| IJH | ISHARES TR | 530,000 | $82M | 0.4% | $154.71 | $150.69 | — | ETP | 464287507 |
| LLY | LILLY ELI & CO | 1,003,240 | $80.52M | 0.4% | $80.26 * | $65.46 | +4.8% | Common Stock | 532457108 |
| V | VISA INC | 951,114 | $78.66M | 0.4% | $82.70 * | $56.48 | +32.8% | Common Stock | 92826C839 |
| BIIB | BIOGEN IDEC INC | 250,572 | $78.44M | 0.4% | $313.03 * | $285.45 | +3.8% | Common Stock | 09062X103 |
| ORCL | ORACLE CORP | 1,955,520 | $76.81M | 0.4% | $39.28 * | $32.03 | +10.6% | Common Stock | 68389X105 |
| BNS | BANK OF NOVA SCOTIA | 1,449,678 | $76.69M | 0.4% | $52.90 * | $33.34 | -3.3% | Common Stock | 064149107 |
| AMAT | APPLIED MATLS INC | 2,502,284 | $75.44M | 0.4% | $30.15 * | $17.93 | +40.1% | Common Stock | 038222105 |
| MMM | 3M CO | 425,355 | $74.96M | 0.4% | $176.23 * | $84.30 | +29.5% | Common Stock | 88579Y101 |
| — | ALLERGAN PLC | 317,147 | $73.04M | 0.4% | $230.31 | $282.31 | — | Common Stock | G0177J108 |
| UNP | UNION PAC CORP | 728,151 | $71.02M | 0.3% | $97.53 * | $73.16 | +3.8% | Common Stock | 907818108 |
| SU | Suncor Energy Inc | 2,530,655 | $70.14M | 0.3% | $27.71 * | $21.29 | -8.4% | Common Stock | 867224107 |
| KHC | KRAFT HEINZ CO | 779,339 | $69.76M | 0.3% | $89.51 * | $53.89 | +7.7% | Common Stock | 500754106 |
| THD | ISHARES INC | 933,726 | $68.64M | 0.3% | $73.51 | $75.58 | — | ETP | 464286624 |
| TSN | TYSON FOODS INC | 898,324 | $67.08M | 0.3% | $74.67 * | $46.88 | +23.4% | Common Stock | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 655,620 | $66.61M | 0.3% | $101.60 | $104.92 | — | Common Stock | 913017109 |
| USB | US BANCORP DEL | 1,542,039 | $66.14M | 0.3% | $42.89 * | $27.47 | +9.1% | Common Stock | 902973304 |
| EWM | ISHARES INC | 8,138,049 | $66M | 0.3% | $8.11 | $8.11 | — | ETP | 46434G814 |
| PM | PHILIP MORRIS INTL INC | 662,863 | $64.44M | 0.3% | $97.22 * | $51.47 | +21.0% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY, INC. | 517,112 | $63.25M | 0.3% | $122.32 * | $18.87 | +31.6% | Common Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 414,244 | $63.18M | 0.3% | $152.51 * | $118.75 | +15.3% | Common Stock | 22160K105 |
| — | DOW CHEM CO | 1,213,382 | $62.89M | 0.3% | $51.83 | $49.56 | — | Common Stock | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 568,545 | $62.18M | 0.3% | $109.36 * | $67.84 | +13.9% | Common Stock | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,424,700 | $60.89M | 0.3% | $17.78 * | $18.86 | -21.1% | Common Stock | 595112103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 921,412 | $60.13M | 0.3% | $65.26 * | $55.33 | -3.9% | Common Stock | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 371,138 | $59.85M | 0.3% | $161.27 * | $139.30 | -3.9% | Common Stock | 38141G104 |
| GIS | GENERAL MLS INC | 933,971 | $59.66M | 0.3% | $63.88 * | $44.18 | +13.2% | Common Stock | 370334104 |
| — | CELGENE CORP | 566,896 | $59.26M | 0.3% | $104.53 | $108.19 | — | Common Stock | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 768,915 | $58.55M | 0.3% | $76.14 * | $49.78 | +15.0% | Common Stock | 83088M102 |
| SLB | SCHLUMBERGER LTD | 735,978 | $57.88M | 0.3% | $78.64 * | $57.81 | +4.9% | Common Stock | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 961,832 | $57.08M | 0.3% | $59.34 * | $41.73 | +8.0% | Common Stock | 026874784 |
| SYY | SYSCO CORP | 1,150,935 | $56.41M | 0.3% | $49.01 * | $38.88 | +3.5% | Common Stock | 871829107 |
| SBUX | STARBUCKS CORP | 1,014,087 | $54.9M | 0.3% | $54.14 * | $35.78 | +28.1% | Common Stock | 855244109 |
| MBB | ISHARES | 498,300 | $54.86M | 0.3% | $110.09 | $110.04 | — | ETP | 464288588 |
| NKE | NIKE INC | 1,023,453 | $53.88M | 0.3% | $52.65 * | $46.72 | +7.0% | Common Stock | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 584,529 | $53.37M | 0.3% | $91.31 | $82.54 | — | Common Stock | 26138E109 |
| TJX | TJX COS INC NEW | 708,926 | $53.01M | 0.3% | $74.78 * | $27.33 | +25.4% | Common Stock | 872540109 |
| QRVO | QORVO INC | 921,490 | $51.36M | 0.2% | $55.74 | $47.38 | +19.7% | Common Stock | 74736K101 |
| LOW | LOWES COS INC | 708,711 | $51.17M | 0.2% | $72.21 * | $51.72 | +26.5% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 213,409 | $51.16M | 0.2% | $239.72 * | $140.51 | +38.7% | Common Stock | 539830109 |
| FDX | FEDEX CORP | 289,379 | $50.55M | 0.2% | $174.68 * | $140.26 | +0.5% | Common Stock | 31428X106 |
| BMO | BANK OF MONTREAL | 770,380 | $50.51M | 0.2% | $65.57 * | $45.04 | -1.0% | Common Stock | 063671101 |
| — | RAYTHEON CO | 368,350 | $50.14M | 0.2% | $136.13 | $113.12 | — | Common Stock | 755111507 |
| BA | BOEING CO | 376,982 | $49.66M | 0.2% | $131.74 * | $115.76 | +4.3% | Common Stock | 097023105 |
| ENB | ENBRIDGE INC | 1,120,885 | $49.18M | 0.2% | $43.88 * | $24.99 | -3.7% | Common Stock | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 552,091 | $49.13M | 0.2% | $88.99 * | $51.34 | +38.1% | Common Stock | 126650100 |
| — | YAHOO INC | 1,137,945 | $49.05M | 0.2% | $43.10 | $41.58 | — | Common Stock | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 234,776 | $48.6M | 0.2% | $207.01 * | $102.66 | +29.5% | REIT | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 475,900 | $48.55M | 0.2% | $102.01 * | $69.04 | +9.1% | Common Stock | N6596X109 |
| BCE | BCE INC NPV | 1,041,538 | $48.02M | 0.2% | $46.11 * | $23.74 | +13.8% | Common Stock | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,901 | $47.54M | 0.2% | $159.06 * | $128.55 | +16.8% | Common Stock | 883556102 |
| VTI | VANGUARD INDEX FDS | 426,900 | $47.53M | 0.2% | $111.33 | $106.35 | — | ETP | 922908769 |
| — | TIME WARNER INC | 591,371 | $47.08M | 0.2% | $79.61 | $71.52 | — | Common Stock | 887317303 |
| TXN | TEXAS INSTRS INC | 670,632 | $47.06M | 0.2% | $70.18 * | $40.96 | +28.6% | Common Stock | 882508104 |
| ABT | ABBOTT LABS | 1,109,246 | $46.91M | 0.2% | $42.29 * | $33.98 | +6.3% | Common Stock | 002824100 |
| — | PRICELINE GROUP, INC. | 31,691 | $46.63M | 0.2% | $1471.49 | $1198.56 | — | Common Stock | 741503403 |
| NOC | NORTHROP GRUMMAN CORP | 215,155 | $46.03M | 0.2% | $213.95 * | $124.93 | +49.1% | Common Stock | 666807102 |
| QCOM | QUALCOMM INC | 669,473 | $45.86M | 0.2% | $68.50 * | $43.57 | +7.7% | Common Stock | 747525103 |
| — | TRANSCANADA CORP | 960,048 | $45.66M | 0.2% | $47.56 | $48.64 | — | Common Stock | 89353D107 |
| CNP | CENTERPOINT ENERGY INC | 1,900,578 | $44.15M | 0.2% | $23.23 * | $17.22 | +0.5% | Common Stock | 15189T107 |
| SJM | SMUCKER J M CO | 324,722 | $44.01M | 0.2% | $135.54 * | $99.45 | +10.5% | Common Stock | 832696405 |
| — | AETNA INC NEW | 380,876 | $43.97M | 0.2% | $115.45 | $105.17 | — | Common Stock | 00817Y108 |
| EQT | EQT CORP | 604,893 | $43.93M | 0.2% | $72.62 * | $41.52 | -12.3% | Common Stock | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 487,500 | $43.67M | 0.2% | $89.58 | $87.80 | — | ETP | 92206C870 |
| SYNA | SYNAPTICS INC | 745,000 | $43.64M | 0.2% | $58.58 * | $66.92 | -17.9% | Common Stock | 87157D109 |
| MS | MORGAN STANLEY | 1,350,631 | $43.3M | 0.2% | $32.06 * | $24.97 | -8.5% | Common Stock | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,124 | $43.23M | 0.2% | $269.97 * | $252.61 | 0.0% | Common Stock | 16119P108 |
| MPC | MARATHON PETE CORP | 1,063,611 | $43.17M | 0.2% | $40.59 * | $31.92 | -5.0% | Common Stock | 56585A102 |
| MA | MASTERCARD INC | 422,023 | $42.95M | 0.2% | $101.77 * | $73.39 | +23.8% | Common Stock | 57636Q104 |
| CNQ | CAN NATURAL RES | 1,341,141 | $42.8M | 0.2% | $31.92 * | $10.11 | -0.6% | Common Stock | 136385101 |
| ADBE | ADOBE SYS INC | 393,234 | $42.68M | 0.2% | $108.54 * | $87.91 | +14.1% | Common Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 658,552 | $42.17M | 0.2% | $64.04 * | $65.34 | -13.8% | Common Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 351,244 | $42.09M | 0.2% | $119.84 * | $73.98 | +25.5% | Common Stock | 452308109 |
| ECH | ISHARES INC | 1,140,536 | $42.07M | 0.2% | $36.89 | $46.69 | — | ETP | 464286640 |
| VCLT | VANGUARD SCOTTSDALE FDS | 435,600 | $41.69M | 0.2% | $95.70 | $92.20 | — | ETP | 92206C813 |
| MET | METLIFE INC | 931,352 | $41.38M | 0.2% | $44.43 * | $31.55 | -13.2% | Common Stock | 59156R108 |
| EPHE | ISHARES TR | 1,105,327 | $41.18M | 0.2% | $37.26 | $39.10 | — | ETP | 46429B408 |
| GD | GENERAL DYNAMICS CORP | 263,334 | $40.86M | 0.2% | $155.16 * | $107.39 | +13.2% | Common Stock | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 594,725 | $40M | 0.2% | $67.25 * | $42.13 | +36.1% | Common Stock | 571748102 |
| TUR | ISHARES INC | 1,041,989 | $39.45M | 0.2% | $37.86 | $52.22 | — | ETP | 464286715 |
| PRU | PRUDENTIAL FINL INC | 478,703 | $39.09M | 0.2% | $81.65 * | $51.32 | -2.1% | Common Stock | 744320102 |
| ETR | ENTERGY CORP NEW | 503,856 | $38.66M | 0.2% | $76.73 * | $27.15 | +2.0% | Common Stock | 29364G103 |
| EPOL | ISHARES TR | 2,101,653 | $38.29M | 0.2% | $18.22 | $26.54 | — | ETP | 46429B606 |
| CM | CANADIAN IMPERIAL BANK OF | 493,818 | $38.29M | 0.2% | $77.53 * | $25.87 | -4.6% | Common Stock | 136069101 |
| — | UBIQUITI NETWORKS INC | 713,425 | $38.17M | 0.2% | $53.50 | $30.09 | — | Common Stock | 90347A100 |
| — | LAM RESEARCH CORP | 402,189 | $38.09M | 0.2% | $94.71 | $76.20 | — | Common Stock | 512807108 |
| TGT | TARGET CORP | 536,169 | $36.82M | 0.2% | $68.68 * | $53.29 | +2.0% | Common Stock | 87612E106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,030,583 | $36.18M | 0.2% | $35.10 | $43.94 | — | Common Stock | 112585104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,135,901 | $35.86M | 0.2% | $31.57 * | $24.90 | +4.5% | Common Stock | 808513105 |
| EXC | EXELON CORP | 1,072,801 | $35.71M | 0.2% | $33.29 * | $17.09 | +5.8% | Common Stock | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 444,931 | $35.61M | 0.2% | $80.04 * | $50.10 | +12.5% | Common Stock | 26441C204 |
| DHR | DANAHER CORP DEL | 453,201 | $35.53M | 0.2% | $78.39 * | $54.86 | +22.6% | Common Stock | 235851102 |
| PSX | PHILLIPS 66 | 439,807 | $35.43M | 0.2% | $80.55 * | $48.28 | +12.7% | Common Stock | 718546104 |
| — | DISCOVER FINL SVCS | 622,066 | $35.18M | 0.2% | $56.55 | $53.14 | — | Common Stock | 254709108 |
| EOG | EOG RES INC | 362,374 | $35.05M | 0.2% | $96.71 * | $67.24 | -3.1% | Common Stock | 26875P101 |
| PSA | PUBLIC STORAGE INC | 154,397 | $34.45M | 0.2% | $223.14 * | $142.08 | +12.4% | REIT | 74460D109 |
| — | MONSANTO CO NEW | 334,826 | $34.22M | 0.2% | $102.20 | $100.18 | — | Common Stock | 61166W101 |
| — | ANADARKO PETE CORP | 532,545 | $33.74M | 0.2% | $63.36 | $89.94 | — | Common Stock | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 843,648 | $33.65M | 0.2% | $39.88 * | $29.09 | +7.6% | Common Stock | 064058100 |
| F | FORD MTR CO DEL | 2,776,399 | $33.51M | 0.2% | $12.07 * | $8.51 | -9.8% | Common Stock | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 2,421,067 | $33.51M | 0.2% | $13.84 | $13.17 | — | Common Stock | 845467109 |
| MFC | MANULIFE FINANCIAL CORP | 2,373,158 | $33.43M | 0.2% | $14.09 * | $18.38 | -26.0% | Common Stock | 56501R106 |
| — | BARRICK GOLD CORP | 1,860,147 | $32.88M | 0.2% | $17.68 | $12.39 | — | Common Stock | 067901108 |
| AMT | AMERICAN TOWER REIT CLASS A | 289,917 | $32.86M | 0.2% | $113.33 * | $73.70 | +22.6% | REIT | 03027X100 |
| GM | GENERAL MTRS CO | 1,001,022 | $31.8M | 0.2% | $31.77 * | $26.50 | -2.4% | Common Stock | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 251,976 | $31.79M | 0.2% | $126.14 * | $85.20 | +9.8% | Common Stock | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 468,311 | $31.36M | 0.2% | $66.97 | $64.30 | — | Common Stock | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 385,439 | $31.09M | 0.1% | $80.66 * | $44.85 | +0.5% | Common Stock | N53745100 |
| YUM | YUM BRANDS INC | 341,728 | $31.03M | 0.1% | $90.81 * | $47.31 | +13.9% | Common Stock | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,302,466 | $31M | 0.1% | $23.80 | $22.06 | +8.1% | Common Stock | 101137107 |
| MCK | MCKESSON CORP | 185,757 | $30.98M | 0.1% | $166.75 * | $163.72 | +5.7% | Common Stock | 58155Q103 |
| — | VMIWARE INC | 420,000 | $30.81M | 0.1% | $73.35 | $82.62 | — | Common Stock | 928563402 |
| COF | CAPITAL ONE FINL CORP | 426,419 | $30.63M | 0.1% | $71.83 * | $63.57 | -8.4% | Common Stock | 14040H105 |
| TU | Telus Corp Registered | 706,519 | $29.98M | 0.1% | $42.44 * | $14.65 | +12.8% | Common Stock | 87971M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,169 | $29.84M | 0.1% | $80.62 | $76.70 | — | Common Stock | 931427108 |
| ACN | ACCENTURE PLC COM STOCK | 242,946 | $29.68M | 0.1% | $122.17 * | $79.37 | +23.7% | Common Stock | G1151C101 |
| VMC | VULCAN MATLS CO | 260,759 | $29.66M | 0.1% | $113.73 * | $87.78 | +23.8% | Common Stock | 929160109 |
| VLO | VALERO ENERGY CORP NEW | 555,260 | $29.43M | 0.1% | $53.00 * | $35.09 | +4.7% | Common Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 399,940 | $29.16M | 0.1% | $72.92 * | $57.57 | -0.3% | Common Stock | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 663,534 | $29.13M | 0.1% | $43.90 * | $28.01 | +25.7% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO | 383,258 | $28.41M | 0.1% | $74.14 * | $47.62 | +24.7% | Common Stock | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,194 | $28.14M | 0.1% | $214.53 * | $153.11 | -4.0% | Common Stock | 018581108 |
| NVDA | NVIDIA CORP | 407,840 | $27.95M | 0.1% | $68.52 * | $0.88 | +65.5% | Common Stock | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 306,595 | $27.62M | 0.1% | $90.09 * | $55.71 | +13.6% | Common Stock | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 228,455 | $27.54M | 0.1% | $120.56 * | $30.11 | +25.1% | Common Stock | 28176E108 |
| — | BLACKROCK INC | 75,121 | $27.23M | 0.1% | $362.46 | $332.93 | — | Common Stock | 09247X101 |
| KR | KROGER CO | 907,914 | $26.95M | 0.1% | $29.68 * | $25.66 | +6.7% | Common Stock | 501044101 |
| VNQ | VANGUARD INDEX FDS | 310,374 | $26.92M | 0.1% | $86.74 | $84.57 | — | ETP | 922908553 |
| — | CP RAILWAY | 175,577 | $26.81M | 0.1% | $152.70 | $189.87 | — | Common Stock | 13645T100 |
| VTIP | VANGUARD MALVERN FDS | 533,800 | $26.5M | 0.1% | $49.65 | $48.71 | — | ETP | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 560,853 | $26.1M | 0.1% | $46.53 * | $33.21 | 0.0% | Common Stock | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 670,399 | $26.07M | 0.1% | $38.89 * | $32.30 | +5.2% | Common Stock | 844741108 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 92,193 | $25.82M | 0.1% | $280.11 * | $11.82 | +58.6% | Common Stock | 67103H107 |
| CB | CHUBB LTD | 204,788 | $25.73M | 0.1% | $125.65 * | $99.38 | +7.9% | Common Stock | H1467J104 |
| NFLX | NETFLIX COM INC | 255,983 | $25.23M | 0.1% | $98.55 * | $10.12 | -5.7% | Common Stock | 64110L106 |
| AFL | AFLAC INC | 351,001 | $25.23M | 0.1% | $71.87 * | $26.28 | +11.3% | Common Stock | 001055102 |
| DAL | DELTA AIR LINES INC | 636,762 | $25.06M | 0.1% | $39.36 * | $32.12 | +5.2% | Common Stock | 247361702 |
| WAB | WABTEC CORP | 303,580 | $24.79M | 0.1% | $81.65 * | $72.23 | -3.8% | Common Stock | 929740108 |
| AVY | AVERY DENNISON CORP | 316,684 | $24.64M | 0.1% | $77.79 * | $53.12 | +21.3% | Common Stock | 053611109 |
| IP | INTL PAPER CO | 513,114 | $24.62M | 0.1% | $47.98 * | $28.29 | +4.3% | Common Stock | 460146103 |
| NWL | NEWELL BRANDS INC | 466,661 | $24.57M | 0.1% | $52.66 * | $25.38 | +37.2% | Common Stock | 651229106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 655,400 | $24.52M | 0.1% | $37.41 | $38.33 | — | ETP | 921943858 |
| STT | STATE STR CORP | 350,558 | $24.41M | 0.1% | $69.63 * | $50.45 | -1.5% | Common Stock | 857477103 |
| — | SUNTRUST BKS INC | 553,678 | $24.25M | 0.1% | $43.80 | $38.75 | — | Common Stock | 867914103 |
| — | CIGNA CORP | 185,813 | $24.21M | 0.1% | $130.32 | $121.80 | — | Common Stock | 125509109 |
| SLF | SUN LIFE FINANCIAL INC | 729,917 | $23.75M | 0.1% | $32.54 | $35.33 | -9.0% | Common Stock | 866796105 |
| BND | VANGUARD BD INDEX FD INC | 277,390 | $23.34M | 0.1% | $84.14 | $83.37 | — | ETP | 921937835 |
| TRV | TRAVELERS COS INC | 203,738 | $23.34M | 0.1% | $114.55 * | $74.82 | +27.3% | Common Stock | 89417E109 |
| NI | NISOURCE INC | 965,244 | $23.27M | 0.1% | $24.11 * | $16.23 | +14.3% | Common Stock | 65473P105 |
| CAH | CARDINAL HEALTH INC | 298,112 | $23.16M | 0.1% | $77.70 * | $56.52 | +8.7% | Common Stock | 14149Y108 |
| COP | CONOCOPHILLIPS | 527,054 | $22.91M | 0.1% | $43.47 * | $35.81 | -13.1% | Common Stock | 20825C104 |
| — | INGERSOLL-RAND PLC | 335,240 | $22.78M | 0.1% | $67.94 | $62.90 | — | Common Stock | G47791101 |
| NUE | NUCOR CORP | 459,407 | $22.72M | 0.1% | $49.45 * | $39.36 | +4.7% | Common Stock | 670346105 |
| ALL | ALLSTATE CORP | 327,300 | $22.64M | 0.1% | $69.18 * | $50.99 | +9.7% | Common Stock | 020002101 |
| — | PIONEER NAT RES CO | 119,210 | $22.13M | 0.1% | $185.65 | $166.92 | — | Common Stock | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 313,634 | $22.1M | 0.1% | $70.46 * | $56.04 | +0.2% | Common Stock | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 250,009 | $22.05M | 0.1% | $88.20 * | $67.70 | +9.4% | Common Stock | 053015103 |
| RRC | RANGE RES CORP | 568,432 | $22.03M | 0.1% | $38.75 * | $34.83 | +16.1% | Common Stock | 75281A109 |
| CAT | CATERPILLAR INC DEL | 247,118 | $21.94M | 0.1% | $88.77 * | $62.88 | +5.0% | Common Stock | 149123101 |
| SO | SOUTHERN CO | 426,838 | $21.9M | 0.1% | $51.30 * | $29.69 | +19.9% | Common Stock | 842587107 |
| HAL | HALLIBURTON CO | 487,837 | $21.89M | 0.1% | $44.88 * | $36.97 | -1.6% | Common Stock | 406216101 |
| IPAC | ISHARES TR | 426,720 | $21.7M | 0.1% | $50.85 | $48.02 | — | ETP | 46434V696 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,771 | $21.55M | 0.1% | $130.02 * | $101.55 | +12.7% | Common Stock | 98956P102 |
| ILMN | ILLUMINA INC | 117,379 | $21.32M | 0.1% | $181.65 * | $160.64 | -0.4% | Common Stock | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 116,282 | $21.22M | 0.1% | $182.48 * | $164.62 | +0.1% | Common Stock | 776696106 |
| AMBA | AMBARELLA INC | 280,000 | $20.61M | 0.1% | $73.61 * | $79.70 | -21.4% | Common Stock | G037AX101 |
| COR | AMERISOURCEBERGEN CORP | 247,828 | $20.02M | 0.1% | $80.78 * | $65.17 | -1.4% | Common Stock | 03073E105 |
| PLD | PROLOGIS INC | 373,282 | $19.99M | 0.1% | $53.54 * | $32.48 | +24.4% | REIT | 74340W103 |
| ROST | ROSS STORES INC | 309,659 | $19.91M | 0.1% | $64.30 * | $44.07 | +27.2% | Common Stock | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 416,888 | $19.89M | 0.1% | $47.71 * | $46.88 | +7.6% | Common Stock | 192446102 |
| AYI | ACUITY BRANDS INC | 74,680 | $19.76M | 0.1% | $264.61 * | $206.51 | +24.9% | Common Stock | 00508Y102 |
| — | REYNOLDS AMERICAN INC | 414,096 | $19.52M | 0.1% | $47.15 | $55.40 | — | Common Stock | 761713106 |
| SNA | SNAP ON INC | 126,962 | $19.29M | 0.1% | $151.96 * | $117.68 | +4.5% | Common Stock | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 26,534 | $19.23M | 0.1% | $724.84 * | $65.99 | +16.0% | Common Stock | 46120E602 |
| FFIV | F5 NETWORKS INC | 154,048 | $19.2M | 0.1% | $124.64 * | $102.32 | +18.7% | Common Stock | 315616102 |
| MGA | Magna International Inc | 443,587 | $19.01M | 0.1% | $42.86 * | $36.53 | -18.5% | Common Stock | 559222401 |
| — | EXPRESS SCRIPTS HLDG CO COM | 267,791 | $18.89M | 0.1% | $70.53 | $76.90 | — | Common Stock | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 426,718 | $18.82M | 0.1% | $44.11 * | $30.66 | -6.8% | Common Stock | 25179M103 |
| EMR | EMERSON ELEC CO | 344,746 | $18.79M | 0.1% | $54.51 * | $42.55 | -0.6% | Common Stock | 291011104 |
| NEM | NEWMONT MINING CORP | 474,289 | $18.63M | 0.1% | $39.29 * | $22.87 | +42.5% | Common Stock | 651639106 |
| D | DOMINION RES INC VA NEW | 250,775 | $18.63M | 0.1% | $74.27 * | $40.53 | +24.9% | Common Stock | 25746U109 |
| CME | CME GROUP INC | 177,836 | $18.59M | 0.1% | $104.52 * | $62.30 | +17.5% | Common Stock | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 275,174 | $18.53M | 0.1% | $67.33 * | $55.61 | +16.2% | Common Stock | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 103,160 | $18.48M | 0.1% | $179.11 | $150.97 | +17.8% | Common Stock | 573284106 |
| KMI | KINDER MORGAN INC | 798,451 | $18.47M | 0.1% | $23.13 * | $12.97 | +0.7% | Common Stock | 49456B101 |
| — | AON PLC CLASS-A ORD | 163,302 | $18.37M | 0.1% | $112.50 | $101.28 | — | Common Stock | G0408V102 |
| — | ROCKWELL COLLINS INC | 217,681 | $18.36M | 0.1% | $84.34 | $85.08 | — | Common Stock | 774341101 |
| — | CBS CORP NEW | 333,053 | $18.23M | 0.1% | $54.74 | $55.04 | — | Common Stock | 124857202 |
| EBAY | EBAY INC | 549,135 | $18.07M | 0.1% | $32.90 * | $22.42 | +19.8% | Common Stock | 278642103 |
| RCI | Rogers Communications Inc | 425,547 | $18.02M | 0.1% | $42.35 | $38.52 | +11.4% | Common Stock | 775109200 |
| MCO | MOODYS CORP | 165,016 | $17.87M | 0.1% | $108.28 * | $85.88 | +12.0% | Common Stock | 615369105 |
| HCA | HCA HOLDINGS INC | 235,631 | $17.82M | 0.1% | $75.63 * | $68.81 | +3.4% | Common Stock | 40412C101 |
| CCL | CARNIVAL CORP | 364,920 | $17.82M | 0.1% | $48.82 * | $38.16 | +7.6% | Common Stock | 143658300 |
| DLX | DELUXE CORP | 263,600 | $17.61M | 0.1% | $66.82 * | $36.76 | +25.1% | Common Stock | 248019101 |
| AEP | AMERICAN ELEC PWR INC | 268,557 | $17.24M | 0.1% | $64.21 * | $31.21 | +54.8% | Common Stock | 025537101 |
| OMC | OMNICOM GROUP INC | 202,784 | $17.24M | 0.1% | $85.00 * | $55.36 | +9.3% | Common Stock | 681919106 |
| HUM | HUMANA INC | 97,019 | $17.16M | 0.1% | $176.89 * | $158.20 | +1.5% | Common Stock | 444859102 |
| — | TWENTY-FIRST CENTURY FOX INC | 706,892 | $17.12M | 0.1% | $24.22 | $30.94 | — | Common Stock | 90130A101 |
| — | GOLDCORP INC | 1,035,352 | $17.1M | 0.1% | $16.52 | $18.14 | — | Common Stock | 380956409 |
| — | PRAXAIR INC | 140,795 | $17.01M | 0.1% | $120.83 | $116.50 | — | Common Stock | 74005P104 |
| WM | WASTE MGMT INC DEL | 264,300 | $16.85M | 0.1% | $63.76 * | $46.51 | +18.6% | Common Stock | 94106L109 |
| CBRE | CBRE GROUP INC | 601,195 | $16.82M | 0.1% | $27.98 | $27.58 | +3.5% | Common Stock | 12504L109 |
| — | GLOBAL X FDS | 1,770,121 | $16.8M | 0.1% | $9.49 | $17.58 | — | ETP | 37950E200 |
| BXP | BOSTON PROPERTIES INC | 122,825 | $16.74M | 0.1% | $136.29 * | $80.20 | +17.0% | REIT | 101121101 |
| APD | AIR PRODS & CHEMS INC | 111,211 | $16.72M | 0.1% | $150.34 * | $100.34 | +9.5% | Common Stock | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 59,236 | $16.39M | 0.1% | $276.67 * | $77.53 | +14.8% | Common Stock | 824348106 |
| BDX | BECTON DICKINSON & CO | 90,842 | $16.33M | 0.1% | $179.73 * | $125.26 | +18.6% | Common Stock | 075887109 |
| — | POTASH CORP SASKATCHEWAN | 1,000,540 | $16.26M | 0.1% | $16.25 | $32.80 | — | Common Stock | 73755L107 |
| XEL | XCEL ENERGY INC | 393,131 | $16.17M | 0.1% | $41.14 * | $22.97 | +39.2% | Common Stock | 98389B100 |
| AOS | SMITH A O | 162,230 | $16.03M | 0.1% | $98.79 * | $27.96 | +42.8% | Common Stock | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 703,700 | $16.01M | 0.1% | $22.75 * | $6.44 | +46.5% | Common Stock | 42824C109 |
| — | ACTIVISION BLIZZARD INCE | 360,775 | $15.98M | 0.1% | $44.30 | $37.89 | — | Common Stock | 00507V109 |
| SYK | STRYKER CORP | 137,161 | $15.97M | 0.1% | $116.41 * | $97.64 | +7.4% | Common Stock | 863667101 |
| — | APACHE CORP | 249,969 | $15.96M | 0.1% | $63.87 | $63.88 | — | Common Stock | 037411105 |
| EPU | ISHARES TR | 479,644 | $15.92M | 0.1% | $33.20 | $31.47 | — | ETP | 464289842 |
| CFG | CITIZENS FINL GROUP INC | 644,113 | $15.92M | 0.1% | $24.71 * | $15.89 | +1.3% | Common Stock | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 129,121 | $15.88M | 0.1% | $122.98 * | $85.88 | +9.9% | Common Stock | 854502101 |
| CSL | CARLISLE COS INC | 150,827 | $15.47M | 0.1% | $102.57 * | $80.61 | +15.0% | Common Stock | 142339100 |
| — | SPDR SERIES TRUST | 419,000 | $15.39M | 0.1% | $36.72 | $37.48 | — | ETP | 78464A417 |
| HOLX | HOLOGIC INC | 395,759 | $15.37M | 0.1% | $38.83 * | $36.70 | +2.8% | Common Stock | 436440101 |
| — | CGI GROUP INC | 321,740 | $15.3M | 0.1% | $47.55 | $38.85 | — | Common Stock | 39945C109 |
| JBHT | HUNT J B TRANS SVCS INC | 186,862 | $15.16M | 0.1% | $81.14 * | $75.19 | -0.4% | Common Stock | 445658107 |
| PYPL | PAYPAL HLDGS INC | 369,101 | $15.12M | 0.1% | $40.97 * | $36.75 | +4.4% | Common Stock | 70450Y103 |
| — | TORCHMARK CORP | 236,628 | $15.12M | 0.1% | $63.89 | $67.05 | — | Common Stock | 891027104 |
| CRM | SALESFORCE COM INC | 211,739 | $15.1M | 0.1% | $71.33 * | $67.24 | +14.6% | Common Stock | 79466L302 |
| FNV | FRANCO-NEVADA CORP | 215,537 | $15.03M | 0.1% | $69.75 * | $43.77 | +55.2% | Common Stock | 351858105 |
| — | AGRIUM INC | 165,297 | $14.99M | 0.1% | $90.69 | $94.76 | — | Common Stock | 008916108 |
| IDXX | IDEXX LABS INC | 132,400 | $14.93M | 0.1% | $112.73 * | $87.82 | +20.0% | Common Stock | 45168D104 |
| — | MALLINCKRODT PLC COMMON STOCK | 212,299 | $14.81M | 0.1% | $69.78 | $69.67 | — | Common Stock | G5785G107 |
| ECL | ECOLAB INC | 121,300 | $14.76M | 0.1% | $121.71 * | $100.30 | +8.6% | Common Stock | 278865100 |
| TEVA | TEVA PHARM-ADR ADR (UN) | 320,112 | $14.73M | 0.1% | $46.01 | $50.23 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 309,392 | $14.73M | 0.1% | $47.60 * | $34.68 | +16.5% | Common Stock | 071813109 |
| DLTR | DOLLAR TREE INC | 186,209 | $14.7M | 0.1% | $78.93 * | $69.10 | +30.2% | Common Stock | 256746108 |
| PPG | PPG INDS INC | 141,956 | $14.67M | 0.1% | $103.36 * | $88.31 | -0.0% | Common Stock | 693506107 |
| CVE | CENOVUS ENERGY INC | 1,020,827 | $14.63M | 0.1% | $14.33 * | $17.46 | -30.9% | Common Stock | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 269,969 | $14.58M | 0.1% | $53.99 * | $23.81 | +94.1% | Common Stock | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 307,452 | $14.48M | 0.1% | $47.09 * | $40.16 | +8.1% | Common Stock | 00846U101 |
| — | SILVER WHEATON CORP | 534,077 | $14.4M | 0.1% | $26.97 | $19.93 | — | Common Stock | 828336107 |
| PBA | Pembina Pipeline Corp | 473,232 | $14.4M | 0.1% | $30.42 * | $20.24 | -9.2% | Common Stock | 706327103 |
| — | THOMSON REUTERS CORP | 347,764 | $14.36M | 0.1% | $41.28 | $40.44 | — | Common Stock | 884903105 |
| — | STAMPS COM INC | 151,360 | $14.3M | 0.1% | $94.51 | $99.67 | — | Common Stock | 852857200 |
| AIZ | ASSURANT INC | 154,798 | $14.28M | 0.1% | $92.25 * | $55.80 | +30.3% | Common Stock | 04621X108 |
| SPGI | S&P GLOBAL INC | 112,773 | $14.27M | 0.1% | $126.56 * | $102.96 | +7.0% | Common Stock | 78409V104 |
| ELV | ANTHEM INC | 112,445 | $14.09M | 0.1% | $125.31 * | $117.17 | -2.9% | Common Stock | 036752103 |
| — | CENTURYTEL INC | 511,466 | $14.03M | 0.1% | $27.43 | $29.43 | — | Common Stock | 156700106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 51,962 | $14M | 0.1% | $269.35 * | $44.23 | +9.4% | Common Stock | 45866F104 |
| NTRS | NORTHERN TR CORP | 205,042 | $13.94M | 0.1% | $67.99 * | $51.18 | +2.5% | Common Stock | 665859104 |
| DG | DOLLAR GEN CORP NEW | 198,860 | $13.92M | 0.1% | $69.99 * | $64.99 | +15.5% | Common Stock | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 77,869 | $13.85M | 0.1% | $177.84 * | $122.79 | +6.4% | REIT | 053484101 |
| PCG | PG&E CORP | 225,928 | $13.82M | 0.1% | $61.17 | $42.75 | +41.3% | Common Stock | 69331C108 |
| AME | AMETEK INC NEW | 287,447 | $13.73M | 0.1% | $47.78 * | $45.86 | -2.5% | Common Stock | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 34,014 | $13.67M | 0.1% | $402.01 | $375.44 | +6.3% | Common Stock | 75886F107 |
| IVZ | INVESCO LTD COM STK USD0.10 | 434,797 | $13.6M | 0.1% | $31.27 * | $19.11 | -0.1% | Common Stock | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 233,000 | $13.56M | 0.1% | $58.21 * | $31.21 | +2.7% | Common Stock | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 527,665 | $13.47M | 0.1% | $25.53 * | $21.11 | +18.5% | Common Stock | 127387108 |
| — | SPECTRA ENERGY CORP | 310,727 | $13.28M | 0.1% | $42.75 | $33.52 | — | Common Stock | 847560109 |
| EFX | EQUIFAX INC | 98,332 | $13.23M | 0.1% | $134.57 * | $103.66 | +17.2% | Common Stock | 294429105 |
| AZO | AUTOZONE INC | 16,880 | $12.97M | 0.1% | $768.36 | $632.18 | +23.1% | Common Stock | 053332102 |
| CMI | CUMMINS INC | 101,020 | $12.95M | 0.1% | $128.15 * | $87.98 | +7.7% | Common Stock | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,557 | $12.93M | 0.1% | $42.17 * | $29.40 | +11.4% | Common Stock | 039483102 |
| ETN | EATON CORP PLC COM | 195,860 | $12.87M | 0.1% | $65.71 * | $50.07 | +5.6% | Common Stock | G29183103 |
| — | XILINX INC | 235,927 | $12.82M | 0.1% | $54.34 | $50.71 | — | Common Stock | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,004 | $12.81M | 0.1% | $94.21 * | $58.88 | +10.2% | REIT | 22822V101 |
| LKQ | LKQ CORP | 360,989 | $12.8M | 0.1% | $35.46 * | $29.31 | +6.2% | Common Stock | 501889208 |
| — | HANESBRANDS INC | 504,012 | $12.73M | 0.1% | $25.25 | $35.34 | — | Common Stock | 410345102 |
| — | DUKE RLTY CORP | 463,214 | $12.66M | 0.1% | $27.33 | $22.23 | — | REIT | 264411505 |
| ARW | ARROW ELECTRS INC | 197,600 | $12.64M | 0.1% | $63.97 | $59.89 | +7.8% | Common Stock | 042735100 |
| ADI | ANALOG DEVICES INC | 194,858 | $12.56M | 0.1% | $64.45 * | $48.04 | +7.9% | Common Stock | 032654105 |
| SRE | SEMPRA ENERGY | 117,145 | $12.56M | 0.1% | $107.19 * | $32.08 | +25.8% | Common Stock | 816851109 |
| CTAS | CINTAS CORP | 111,420 | $12.55M | 0.1% | $112.60 * | $22.99 | +7.7% | Common Stock | 172908105 |
| — | CONTINENTAL RESOURCES INC | 240,000 | $12.47M | 0.1% | $51.96 | $33.96 | — | Common Stock | 212015101 |
| — | ENCANA CORP | 1,194,509 | $12.46M | 0.1% | $10.43 | $12.76 | — | Common Stock | 292505104 |
| — | GENERAL GROWTH PPTYS INC NEW | 451,092 | $12.45M | 0.1% | $27.60 | $29.72 | — | REIT | 370023103 |
| STZ | CONSTELLATION BRANDS INC | 74,662 | $12.43M | 0.1% | $166.50 * | $79.82 | +79.2% | Common Stock | 21036P108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 278,583 | $12.4M | 0.1% | $44.52 | $39.88 | +13.7% | Common Stock | 76131D103 |
| INGR | INGREDION INC | 92,200 | $12.27M | 0.1% | $133.06 | $65.29 | +104.6% | Common Stock | 457187102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 920,000 | $12.21M | 0.1% | $13.27 | $13.55 | — | Common Stock | G5876H105 |
| PPL | PPL CORP | 351,054 | $12.14M | 0.1% | $34.57 * | $18.93 | +24.9% | Common Stock | 69351T106 |
| EIX | EDISON INTL | 167,139 | $12.08M | 0.1% | $72.25 * | $33.64 | +51.8% | Common Stock | 281020107 |
| — | ENDO INTL PLC | 597,595 | $12.04M | 0.1% | $20.15 | $44.58 | — | Common Stock | G30401106 |
| WDC | WESTERN DIGITAL CORP | 205,241 | $12M | 0.1% | $58.47 * | $41.83 | -20.8% | Common Stock | 958102105 |
| — | VCA ANTECH INC | 170,000 | $11.9M | 0.1% | $69.98 | $60.45 | — | Common Stock | 918194101 |
| — | DELPHI AUTOMOTIVE PLC | 164,198 | $11.71M | 0.1% | $71.32 | $64.85 | — | Common Stock | G27823106 |
| — | ALEXION PHARMACEUTICALS INC | 95,386 | $11.69M | 0.1% | $122.53 | $143.77 | — | Common Stock | 015351109 |
| CHD | CHURCH & DWIGHT INC | 243,526 | $11.67M | 0.1% | $47.92 * | $39.98 | +9.3% | Common Stock | 171340102 |
| — | BAKER HUGHES INC | 229,395 | $11.58M | 0.1% | $50.47 | $53.22 | — | Common Stock | 057224107 |
| IBB | ISHARES TR | 40,000 | $11.58M | 0.1% | $289.45 | $289.45 | — | ETP | 464287556 |
| DE | DEERE & CO | 135,124 | $11.53M | 0.1% | $85.35 * | $68.69 | +2.4% | Common Stock | 244199105 |
| HPQ | HP INC | 731,551 | $11.36M | 0.1% | $15.53 * | $8.47 | +23.7% | Common Stock | 40434L105 |
| EA | ELECTRONIC ARTS INC | 129,308 | $11.04M | 0.1% | $85.40 * | $44.58 | +74.5% | Common Stock | 285512109 |
| PRI | PRIMERICA INC | 206,564 | $10.96M | 0.1% | $53.03 * | $54.44 | +1.5% | Common Stock | 74164M108 |
| CNC | CENTENE CORP DEL | 162,858 | $10.9M | 0.1% | $66.95 * | $32.02 | +8.5% | Common Stock | 15135B101 |
| GPC | GENUINE PARTS CO | 107,953 | $10.84M | 0.1% | $100.45 * | $68.97 | +12.0% | Common Stock | 372460105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 186,165 | $10.82M | 0.1% | $58.10 * | $35.60 | +28.0% | Common Stock | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 65,000 | $10.76M | 0.1% | $165.58 * | $132.77 | +11.9% | Common Stock | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 256,128 | $10.72M | 0.1% | $41.87 * | $25.59 | +24.5% | Common Stock | 744573106 |
| — | KELLOGG CO | 137,928 | $10.69M | 0.1% | $77.47 * | $47.28 | +15.6% | Common Stock | 487836108 |
| PH | PARKER HANNIFIN CORP | 85,074 | $10.68M | 0.1% | $125.53 * | $100.27 | +2.7% | Common Stock | 701094104 |
| — | ST JUDE MED INC | 133,695 | $10.66M | 0.1% | $79.76 | $74.89 | — | Common Stock | 790849103 |
| ARE | ALEXANDRIA REAL ESTATE | 97,900 | $10.65M | 0.1% | $108.77 * | $67.24 | +16.0% | REIT | 015271109 |
| EXPE | EXPEDIA INC | 91,191 | $10.64M | 0.1% | $116.72 * | $106.13 | +1.8% | Common Stock | 30212P303 |
| — | HARMAN INTL INDS INC | 125,348 | $10.59M | 0.1% | $84.45 | $95.25 | — | Common Stock | 413086109 |
| CLX | CLOROX CO DEL | 84,467 | $10.57M | 0.1% | $125.17 * | $85.06 | +17.8% | Common Stock | 189054109 |
| CSX | CSX CORP | 346,080 | $10.56M | 0.1% | $30.50 * | $8.59 | -3.5% | Common Stock | 126408103 |
| KLAC | KLA-TENCOR CORP | 151,202 | $10.54M | 0.1% | $69.71 * | $56.28 | +9.2% | Common Stock | 482480100 |
| GLW | CORNING INC | 444,399 | $10.51M | 0.1% | $23.65 * | $15.57 | +11.6% | Common Stock | 219350105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $10.49M | 0.1% | $115.94 * | $49.37 | 0.0% | Common Stock | 044186104 |
| VTR | VENTAS INC | 147,419 | $10.41M | 0.1% | $70.63 * | $45.07 | +7.3% | REIT | 92276F100 |
| WY | WEYERHAEUSER CO | 324,654 | $10.37M | 0.1% | $31.94 * | $20.39 | +7.5% | REIT | 962166104 |
| ESS | ESSEX PPTY TR INC | 46,537 | $10.36M | 0.0% | $222.70 * | $161.98 | +2.7% | REIT | 297178105 |
| SYF | SYNCHRONY FINL | 368,875 | $10.33M | 0.0% | $28.00 * | $23.99 | -8.4% | Common Stock | 87165B103 |
| PHM | PULTE HOMES INC | 513,297 | $10.29M | 0.0% | $20.04 * | $17.88 | +3.8% | Common Stock | 745867101 |
| GWW | GRAINGER W W INC | 45,444 | $10.22M | 0.0% | $224.85 * | $196.67 | -1.1% | Common Stock | 384802104 |
| TECK | TECK COMINCO B | 562,552 | $10.12M | 0.0% | $18.00 * | $15.02 | +6.2% | Common Stock | 878742204 |
| — | BB&T CORP | 267,840 | $10.1M | 0.0% | $37.72 | $38.42 | — | Common Stock | 054937107 |
| CAG | CONAGRA FOODS INC | 212,056 | $9.99M | 0.0% | $47.11 * | $21.92 | +17.0% | Common Stock | 205887102 |
| JLL | JONES LANG LASALLE INC | 87,200 | $9.922M | 0.0% | $113.78 * | $103.97 | +5.2% | Common Stock | 48020Q107 |
| — | SHAW COMMUNICATIONS B | 482,593 | $9.86M | 0.0% | $20.43 | $17.39 | — | Common Stock | 82028K200 |
| — | HARRIS CORP DEL | 106,777 | $9.782M | 0.0% | $91.61 | $84.97 | — | Common Stock | 413875105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 698,612 | $9.773M | 0.0% | $13.99 | $11.19 | +22.9% | Common Stock | 388689101 |
| PII | POLARIS INDS INC | 125,700 | $9.734M | 0.0% | $77.44 * | $137.40 | -36.8% | Common Stock | 731068102 |
| PVH | PVH CORP | 88,049 | $9.729M | 0.0% | $110.50 * | $86.49 | +17.9% | Common Stock | 693656100 |
| VYX | NCR CORP NEW | 300,000 | $9.657M | 0.0% | $32.19 * | $18.05 | +9.0% | Common Stock | 62886E108 |
| FISV | FISERV INC | 96,896 | $9.638M | 0.0% | $99.47 * | $33.16 | +58.2% | Common Stock | 337738108 |
| IMO | Imperial Oil Ltd | 308,623 | $9.638M | 0.0% | $31.23 * | $34.32 | -27.8% | Common Stock | 453038408 |
| WHR | WHIRLPOOL CORP | 58,931 | $9.556M | 0.0% | $162.16 * | $153.35 | +15.5% | Common Stock | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 126,300 | $9.473M | 0.0% | $75.00 * | $28.15 | +26.4% | Common Stock | 025932104 |
| NSC | NORFOLK SOUTHERN CORP | 96,531 | $9.369M | 0.0% | $97.06 * | $74.15 | +1.4% | Common Stock | 655844108 |
| HAS | HASBRO INC | 117,115 | $9.291M | 0.0% | $79.33 * | $50.27 | +17.7% | Common Stock | 418056107 |
| PAYX | PAYCHEX INC | 160,515 | $9.289M | 0.0% | $57.87 * | $38.76 | +17.0% | Common Stock | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 128,800 | $9.266M | 0.0% | $71.94 * | $52.23 | +1.1% | Common Stock | 229899109 |
| — | SCRIPPS NETWORKS INTERACT INC | 144,846 | $9.196M | 0.0% | $63.49 | $65.18 | — | Common Stock | 811065101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,963 | $9.154M | 0.0% | $87.21 * | $90.70 | +4.2% | Common Stock | 92532F100 |
| IEX | IDEX CORP | 97,600 | $9.132M | 0.0% | $93.57 * | $55.69 | +44.4% | Common Stock | 45167R104 |
| EQR | EQUITY RESIDENTIAL | 141,503 | $9.103M | 0.0% | $64.33 * | $40.66 | +11.9% | REIT | 29476L107 |
| — | BE AEROSPACE INC | 175,200 | $9.051M | 0.0% | $51.66 | $73.34 | — | Common Stock | 073302101 |
| RYAAY | RYANAIR HLDGS PLC | 120,368 | $9.032M | 0.0% | $75.04 | $69.54 | — | ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,000 | $8.94M | 0.0% | $74.50 * | $73.58 | +4.3% | Common Stock | 955306105 |
| PGR | PROGRESSIVE CORP OHIO | 283,025 | $8.916M | 0.0% | $31.50 * | $19.96 | +23.7% | Common Stock | 743315103 |
| RGA | REINSURANCE GROUP AMER INC | 82,600 | $8.916M | 0.0% | $107.94 * | $94.17 | +8.4% | Common Stock | 759351604 |
| — | COMPUTER SCIENCES CORP | 170,000 | $8.875M | 0.0% | $52.21 | $49.65 | — | Common Stock | 205363104 |
| — | SYMANTEC CORP | 353,355 | $8.869M | 0.0% | $25.10 | $24.17 | — | Common Stock | 871503108 |
| INTU | INTUIT | 80,580 | $8.865M | 0.0% | $110.01 * | $88.34 | +18.0% | Common Stock | 461202103 |
| TAP | MOLSON COORS BREWING CO | 80,643 | $8.855M | 0.0% | $109.80 * | $53.48 | +50.1% | Common Stock | 60871R209 |
| WELL | WELLTOWER INC | 117,696 | $8.8M | 0.0% | $74.77 * | $48.80 | +10.7% | REIT | 95040Q104 |
| RMD | RESMED INC | 135,800 | $8.798M | 0.0% | $64.79 * | $53.80 | +11.4% | Common Stock | 761152107 |
| CPB | CAMPBELL SOUP CO | 160,142 | $8.761M | 0.0% | $54.71 * | $43.16 | +3.7% | Common Stock | 134429109 |
| — | VALEANT PHARMACEUTICALS | 356,657 | $8.756M | 0.0% | $24.55 | $138.60 | — | Common Stock | 91911K102 |
| — | PANERA BREAD CO | 44,852 | $8.733M | 0.0% | $194.71 | $199.86 | — | Common Stock | 69840W108 |
| FICO | FAIR ISAAC CORP | 70,000 | $8.721M | 0.0% | $124.59 | $98.50 | +26.6% | Common Stock | 303250104 |
| BOH | BANK HAWAII CORP | 119,600 | $8.685M | 0.0% | $72.62 * | $47.70 | +4.0% | Common Stock | 062540109 |
| — | LINEAR TECHNOLOGY CORP | 145,517 | $8.628M | 0.0% | $59.29 | $49.05 | — | Common Stock | 535678106 |
| AES | AES CORP | 669,734 | $8.606M | 0.0% | $12.85 * | $8.53 | +3.4% | Common Stock | 00130H105 |
| PKG | PACKAGING CORP AMER | 105,600 | $8.581M | 0.0% | $81.26 * | $43.63 | +32.8% | Common Stock | 695156109 |
| — | CITRIX SYS INC | 100,588 | $8.572M | 0.0% | $85.22 | $76.87 | — | Common Stock | 177376100 |
| HSY | HERSHEY CO | 89,291 | $8.537M | 0.0% | $95.61 * | $77.62 | +9.0% | Common Stock | 427866108 |
| ZTS | ZOETIS INC | 162,791 | $8.467M | 0.0% | $52.01 * | $40.25 | +17.0% | Common Stock | 98978V103 |
| ZION | ZIONS BANCORPORATION | 272,448 | $8.451M | 0.0% | $31.02 * | $28.26 | +0.5% | Common Stock | 989701107 |
| EQIX | EQUINIX INC | 23,372 | $8.42M | 0.0% | $360.26 * | $243.30 | +27.2% | REIT | 29444U700 |
| FLR | FLUOR CORP NEW | 163,956 | $8.414M | 0.0% | $51.32 * | $48.71 | -2.4% | Common Stock | 343412102 |
| EL | LAUDER ESTEE COS INC | 94,563 | $8.374M | 0.0% | $88.55 * | $68.71 | +17.7% | Common Stock | 518439104 |
| — | VIACOM INC NEW | 219,713 | $8.371M | 0.0% | $38.10 | $43.46 | — | Common Stock | 92553P201 |
| VFC | V F CORP | 149,106 | $8.357M | 0.0% | $56.05 * | $56.74 | +1.8% | Common Stock | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,717 | $8.351M | 0.0% | $423.54 * | $10.01 | -17.9% | Common Stock | 169656105 |
| NRG | NRG ENERGY INC | 743,398 | $8.333M | 0.0% | $11.21 * | $11.11 | -3.7% | Common Stock | 629377508 |
| UNM | UNUMPROVIDENT CORP | 235,505 | $8.316M | 0.0% | $35.31 * | $32.90 | +2.8% | Common Stock | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 107,801 | $8.304M | 0.0% | $77.03 * | $56.65 | +17.1% | Common Stock | 31620M106 |
| — | AMERICAN INTL GROUP INC | 391,104 | $8.291M | 0.0% | $21.20 | $21.20 | — | Equity WRT | 026874107 |
| MTD | METTLER-TOLEDO INTL INC | 19,710 | $8.275M | 0.0% | $419.84 * | $356.13 | +11.5% | Common Stock | 592688105 |
| — | COOPER COS INC | 46,028 | $8.251M | 0.0% | $179.26 | $169.47 | — | Common Stock | 216648402 |
| AAL | AMERICAN AIRLINES GROUP INC | 223,968 | $8.2M | 0.0% | $36.61 * | $40.48 | -16.0% | Common Stock | 02376R102 |
| — | WELLCARE HEALTH PLANS INC | 70,000 | $8.196M | 0.0% | $117.09 | $99.70 | — | Common Stock | 94946T106 |
| — | Crescent Point Energy Corp | 621,535 | $8.182M | 0.0% | $13.16 | $17.99 | — | Common Stock | 22576C101 |
| RHI | ROBERT HALF INTL INC | 215,999 | $8.178M | 0.0% | $37.86 | $44.07 | -13.5% | Common Stock | 770323103 |
| EG | EVEREST RE GROUP LTD | 43,000 | $8.169M | 0.0% | $189.98 * | $139.17 | +11.1% | Common Stock | G3223R108 |
| — | L BRANDS INC | 113,993 | $8.067M | 0.0% | $70.77 | $75.99 | — | Common Stock | 501797104 |
| AJG | GALLAGHER ARTHUR J & CO | 158,214 | $8.048M | 0.0% | $50.87 * | $37.98 | +11.7% | Common Stock | 363576109 |
| — | ROCK-TENN CO | 165,202 | $8.009M | 0.0% | $48.48 | $50.97 | — | Common Stock | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 133,508 | $7.995M | 0.0% | $59.88 * | $35.69 | +29.3% | Common Stock | 92939U106 |
| KRC | KILROY RLTY CORP | 113,900 | $7.899M | 0.0% | $69.35 | $64.58 | — | REIT | 49427F108 |
| — | E*TRADE FINANCIAL CORP | 269,439 | $7.846M | 0.0% | $29.12 | $27.76 | — | Common Stock | 269246401 |
| WMB | WILLIAMS COS INC DEL | 255,017 | $7.837M | 0.0% | $30.73 * | $14.59 | +11.2% | Common Stock | 969457100 |
| KSS | KOHLS CORP | 179,058 | $7.835M | 0.0% | $43.76 * | $44.53 | -5.9% | Common Stock | 500255104 |
| — | GREAT PLAINS ENERGY INC | 285,300 | $7.786M | 0.0% | $27.29 | $26.88 | — | Common Stock | 391164100 |
| WCN | WASTE CONNECTIONS INC | 104,000 | $7.769M | 0.0% | $74.70 * | $42.53 | +11.0% | Common Stock | 94106B101 |
| — | ABIOMED INC | 60,000 | $7.715M | 0.0% | $128.58 | $115.73 | — | Common Stock | 003654100 |
| GIL | GILDAN ACTIVEWEAR INC | 275,309 | $7.676M | 0.0% | $27.88 * | $24.68 | +3.3% | Common Stock | 375916103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,124 | $7.67M | 0.0% | $42.82 * | $29.79 | +14.6% | Common Stock | 416515104 |
| — | TIFFANY & CO NEW | 105,320 | $7.649M | 0.0% | $72.63 | $71.60 | — | Common Stock | 886547108 |
| — | HOLLY CORP | 311,200 | $7.624M | 0.0% | $24.50 | $34.67 | — | Common Stock | 436106108 |
| MAS | MASCO CORP | 220,329 | $7.56M | 0.0% | $34.31 * | $22.78 | +31.9% | Common Stock | 574599106 |
| ED | CONSOLIDATED EDISON INC | 100,103 | $7.538M | 0.0% | $75.30 * | $48.47 | +14.4% | Common Stock | 209115104 |
| — | TE CONNECTIVITY LTD | 116,919 | $7.527M | 0.0% | $64.38 | $62.24 | — | Common Stock | H84989104 |
| PCAR | PACCAR INC | 127,767 | $7.51M | 0.0% | $58.78 * | $27.17 | -1.8% | Common Stock | 693718108 |
| — | MYLAN N V | 195,871 | $7.467M | 0.0% | $38.12 | $47.88 | — | Common Stock | N59465109 |
| ENR | ENERGIZER HLDGS INC NEW | 149,100 | $7.449M | 0.0% | $49.96 * | $28.77 | +25.3% | Common Stock | 29272W109 |
| — | BARD C R INC | 33,106 | $7.425M | 0.0% | $224.28 | $216.85 | — | Common Stock | 067383109 |
| ALK | ALASKA AIR GROUP INC | 112,324 | $7.398M | 0.0% | $65.86 * | $56.44 | +8.8% | Common Stock | 011659109 |
| LDOS | LEIDOS HOLDINGS INC | 170,000 | $7.358M | 0.0% | $43.28 * | $25.66 | +30.2% | Common Stock | 525327102 |
| MHK | MOHAWK INDS INC | 36,727 | $7.357M | 0.0% | $200.32 * | $169.81 | +21.0% | Common Stock | 608190104 |
| AA | ALCOA INC | 723,356 | $7.335M | 0.0% | $10.14 * | $23.18 | 0.0% | Common Stock | 013872106 |
| FAF | FIRST AMERICAN FINL CORP | 185,800 | $7.298M | 0.0% | $39.28 * | $25.57 | +18.7% | Common Stock | 31847R102 |
| BEN | FRANKLIN RES INC | 204,071 | $7.259M | 0.0% | $35.57 * | $24.63 | -10.4% | Common Stock | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 280,843 | $7.245M | 0.0% | $25.80 * | $18.37 | -0.8% | Common Stock | 127097103 |
| REG | REGENCY CTRS CORP | 93,500 | $7.245M | 0.0% | $77.49 * | $39.28 | +42.5% | REIT | 758849103 |
| LII | LENNOX INTL INC | 46,100 | $7.239M | 0.0% | $157.03 * | $95.54 | +45.5% | Common Stock | 526107107 |
| BALL | BALL CORP | 88,293 | $7.235M | 0.0% | $81.94 * | $24.97 | +38.5% | Common Stock | 058498106 |
| R | RYDER SYS INC | 108,806 | $7.176M | 0.0% | $65.95 | $78.25 | -16.3% | Common Stock | 783549108 |
| NFG | NATIONAL FUEL GAS CO N J | 132,700 | $7.175M | 0.0% | $54.07 * | $58.79 | -3.9% | Common Stock | 636180101 |
| DTE | DTE ENERGY CO | 76,527 | $7.168M | 0.0% | $93.67 * | $47.09 | +26.5% | Common Stock | 233331107 |
| — | WHITING PETE CORP NEW | 811,386 | $7.092M | 0.0% | $8.74 | $17.34 | — | Common Stock | 966387102 |
| EPR | EPR PROPERTIES | 90,000 | $7.087M | 0.0% | $78.74 | $68.34 | — | REIT | 26884U109 |
| UAL | UAL CORP | 135,073 | $7.087M | 0.0% | $52.47 * | $54.02 | -10.9% | Common Stock | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 106,578 | $7.087M | 0.0% | $66.50 * | $50.69 | -2.5% | Common Stock | 74144T108 |
| IDA | IDACORP INC | 90,000 | $7.045M | 0.0% | $78.28 | $78.90 | 0.0% | Common Stock | 451107106 |
| — | FOOT LOCKER INC | 103,891 | $7.035M | 0.0% | $67.72 | $37.01 | — | Common Stock | 344849104 |
| — | GLOBAL X FDS | 972,582 | $6.983M | 0.0% | $7.18 | $12.58 | — | ETP | 37950E366 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 29,280 | $6.968M | 0.0% | $237.98 * | $217.71 | +16.1% | Common Stock | 90384S303 |
| BBY | BEST BUY INC | 179,142 | $6.84M | 0.0% | $38.18 * | $22.91 | +10.1% | Common Stock | 086516101 |
| KIM | KIMCO REALTY CORP | 235,765 | $6.826M | 0.0% | $28.95 * | $16.07 | +18.7% | REIT | 49446R109 |
| SEE | SEALED AIR CORP NEW | 148,246 | $6.793M | 0.0% | $45.82 * | $33.09 | +20.8% | Common Stock | 81211K100 |
| AWK | AMERICAN WATER WORKS CO INC | 90,531 | $6.775M | 0.0% | $74.84 * | $45.45 | +43.8% | Common Stock | 030420103 |
| EVR | EVERCORE PARTNERS INC | 131,257 | $6.761M | 0.0% | $51.51 * | $41.56 | -1.2% | Common Stock | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 44,037 | $6.756M | 0.0% | $153.42 * | $79.87 | +73.1% | Common Stock | 446413106 |
| DOV | DOVER CORP | 91,041 | $6.705M | 0.0% | $73.65 * | $45.20 | +9.6% | Common Stock | 260003108 |
| — | NXP SEMICONDUCTORS NV | 65,670 | $6.699M | 0.0% | $102.01 | $102.01 | — | Common Stock | B505PN7 |
| GT | GOODYEAR TIRE & RUBR CO | 206,304 | $6.664M | 0.0% | $32.30 * | $24.93 | +16.6% | Common Stock | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,435 | $6.614M | 0.0% | $62.14 * | $21.32 | +14.5% | Common Stock | 595017104 |
| — | CIMAREX ENERGY CO | 49,157 | $6.605M | 0.0% | $134.37 | $103.47 | — | Common Stock | 171798101 |
| APH | AMPHENOL CORP NEW | 101,521 | $6.591M | 0.0% | $64.92 * | $12.06 | +15.3% | Common Stock | 032095101 |
| UAA | UNDER ARMOUR INC | 170,305 | $6.588M | 0.0% | $38.68 * | $36.17 | +11.7% | Common Stock | 904311107 |
| KMX | CARMAX INC | 122,965 | $6.56M | 0.0% | $53.35 * | $57.07 | -0.7% | Common Stock | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,444 | $6.525M | 0.0% | $146.81 * | $22.42 | +15.8% | Common Stock | 61174X109 |
| — | NOBLE ENERGY INC | 181,890 | $6.501M | 0.0% | $35.74 | $42.61 | — | Common Stock | 655044105 |
| — | CONCHO RES INC | 46,740 | $6.42M | 0.0% | $137.36 | $118.41 | — | Common Stock | 20605P101 |
| — | NORDSTROM INC | 123,213 | $6.392M | 0.0% | $51.88 | $67.15 | — | Common Stock | 655664100 |
| KGC | KINROSS GOLD CORP | 1,504,005 | $6.329M | 0.0% | $4.21 * | $3.09 | +56.0% | Common Stock | 496902404 |
| — | SVB FINL GROUP | 57,000 | $6.301M | 0.0% | $110.54 | $105.43 | — | Common Stock | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 21,550 | $6.23M | 0.0% | $289.10 * | $162.97 | +7.6% | Common Stock | 893641100 |
| — | CONVERGYS CORP | 202,200 | $6.151M | 0.0% | $30.42 | $24.22 | — | Common Stock | 212485106 |
| DLR | DIGITAL RLTY TR INC | 63,283 | $6.146M | 0.0% | $97.12 * | $70.51 | +4.0% | REIT | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 166,270 | $6.108M | 0.0% | $36.74 | $50.20 | — | Common Stock | 637071101 |
| — | CERNER CORP | 98,836 | $6.103M | 0.0% | $61.75 | $59.12 | — | Common Stock | 156782104 |
| NWSA | NEWS CORP CLASS A | 435,136 | $6.083M | 0.0% | $13.98 * | $11.97 | -1.3% | Common Stock | 65249B109 |
| — | HESS CORP | 112,661 | $6.041M | 0.0% | $53.62 | $58.99 | — | Common Stock | 42809H107 |
| — | CSRA INC | 223,084 | $6.001M | 0.0% | $26.90 | $25.50 | — | Common Stock | 12650T104 |
| MTB | M & T BK CORP | 51,552 | $5.985M | 0.0% | $116.10 * | $88.28 | +0.6% | Common Stock | 55261F104 |
| HUBB | HUBBELL INC | 55,144 | $5.941M | 0.0% | $107.74 * | $84.18 | +3.6% | Common Stock | 443510607 |
| — | NIELSEN HLDGS NV | 110,459 | $5.917M | 0.0% | $53.57 | $48.94 | — | Common Stock | G6518L108 |
| — | U S SILICA HLDGS INC | 126,804 | $5.904M | 0.0% | $46.56 | $29.87 | — | Common Stock | 90346E103 |
| — | WHITEWAVE FOODS CLASS A | 108,400 | $5.9M | 0.0% | $54.43 | $39.67 | — | Common Stock | 966244105 |
| JBL | JABIL CIRCUIT INC | 270,000 | $5.892M | 0.0% | $21.82 * | $20.08 | -3.1% | Common Stock | 466313103 |
| — | LEVEL 3 COMMUNICATIONS INC | 126,874 | $5.884M | 0.0% | $46.38 | $48.80 | — | Common Stock | 52729N308 |
| BWA | BORG WARNER INC | 166,232 | $5.848M | 0.0% | $35.18 * | $27.57 | -7.5% | Common Stock | 099724106 |
| — | HCP INC | 153,759 | $5.835M | 0.0% | $37.95 | $37.56 | — | REIT | 40414L109 |
| CRL | CHARLES RIV LABS INTL INC | 70,000 | $5.834M | 0.0% | $83.34 | $71.81 | +16.7% | Common Stock | 159864107 |
| — | MOBILEYE NV | 136,500 | $5.811M | 0.0% | $42.57 | $42.57 | — | Common Stock | BPBFT01 |
| — | TOTAL SYS SVCS INC | 122,946 | $5.797M | 0.0% | $47.15 | $44.80 | — | Common Stock | 891906109 |
| HOG | HARLEY DAVIDSON INC | 108,796 | $5.722M | 0.0% | $52.59 | $54.68 | -5.4% | Common Stock | 412822108 |
| VNO | VORNADO RLTY TR | 56,506 | $5.719M | 0.0% | $101.21 | $93.19 | — | REIT | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 67,509 | $5.713M | 0.0% | $84.63 * | $63.82 | +9.4% | Common Stock | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 121,553 | $5.71M | 0.0% | $46.98 * | $33.46 | -7.0% | Common Stock | 534187109 |
| SNX | SYNNEX CORP | 50,000 | $5.706M | 0.0% | $114.12 * | $46.25 | 0.0% | Common Stock | 87162W100 |
| OGE | OGE ENERGY CORP | 180,300 | $5.701M | 0.0% | $31.62 | $32.10 | -1.4% | Common Stock | 670837103 |
| O | REALTY INCOME CORP | 85,027 | $5.691M | 0.0% | $66.93 * | $32.85 | +29.0% | REIT | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,673 | $5.666M | 0.0% | $132.78 * | $102.64 | +6.3% | Common Stock | G96629103 |
| WAT | WATERS CORP | 35,665 | $5.652M | 0.0% | $158.47 * | $136.48 | +13.4% | Common Stock | 941848103 |
| ES | EVERSOURCE ENERGY | 104,310 | $5.652M | 0.0% | $54.18 * | $37.38 | +9.1% | Common Stock | 30040W108 |
| BC | BRUNSWICK CORP | 115,800 | $5.649M | 0.0% | $48.78 * | $39.16 | +3.5% | Common Stock | 117043109 |
| — | LIBERTY PPTY TR | 137,700 | $5.556M | 0.0% | $40.35 | $39.01 | — | REIT | 531172104 |
| KEX | KIRBY CORP | 89,000 | $5.532M | 0.0% | $62.16 * | $85.32 | -32.7% | Common Stock | 497266106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,439 | $5.504M | 0.0% | $74.95 * | $64.17 | -1.3% | Common Stock | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 222,131 | $5.496M | 0.0% | $24.74 | $25.80 | — | Common Stock | 90130A200 |
| ODFL | OLD DOMINION FREIGHT LINE | 79,500 | $5.455M | 0.0% | $68.62 * | $21.62 | +0.5% | Common Stock | 679580100 |
| PRA | PROASSURANCE CORP | 102,911 | $5.401M | 0.0% | $52.48 | $52.31 | +1.4% | Common Stock | 74267C106 |
| TER | TERADYNE INC | 250,000 | $5.395M | 0.0% | $21.58 * | $17.62 | +10.9% | Common Stock | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 70,623 | $5.387M | 0.0% | $76.28 * | $55.60 | +13.9% | Common Stock | 620076307 |
| EWC | ISHARES | 209,300 | $5.377M | 0.0% | $25.69 | $25.43 | — | ETP | 464286509 |
| CPT | CAMDEN PPTY TR | 64,200 | $5.376M | 0.0% | $83.74 * | $50.13 | +21.2% | REIT | 133131102 |
| FHI | FEDERATED INVS INC PA | 180,000 | $5.333M | 0.0% | $29.63 * | $18.94 | +5.9% | Common Stock | 314211103 |
| AMP | AMERIPRISE FINL INC | 53,082 | $5.296M | 0.0% | $99.77 * | $72.92 | +9.8% | Common Stock | 03076C106 |
| — | MARATHON OIL CORP | 333,612 | $5.275M | 0.0% | $15.81 | $21.92 | — | Common Stock | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 66,364 | $5.27M | 0.0% | $79.41 * | $37.85 | +56.4% | REIT | 30225T102 |
| — | TABLEAU SOFTWARE INC | 95,000 | $5.251M | 0.0% | $55.27 | $75.62 | — | Common Stock | 87336U105 |
| — | SCANA CORP NEW | 72,197 | $5.225M | 0.0% | $72.37 | $56.52 | — | Common Stock | 80589M102 |
| — | TAUBMAN CTRS INC | 70,000 | $5.209M | 0.0% | $74.41 | $74.41 | — | REIT | 876664103 |
| ROK | ROCKWELL AUTOMATION INC | 42,552 | $5.206M | 0.0% | $122.34 * | $92.96 | +5.5% | Common Stock | 773903109 |
| — | JUNIPER NETWORKS INC | 215,275 | $5.18M | 0.0% | $24.06 | $24.64 | — | Common Stock | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 252,014 | $5.156M | 0.0% | $20.46 * | $13.83 | +0.1% | Common Stock | 316773100 |
| AEE | AMEREN CORP | 104,788 | $5.154M | 0.0% | $49.19 * | $30.01 | +29.3% | Common Stock | 023608102 |
| PWR | QUANTA SVCS INC | 183,777 | $5.143M | 0.0% | $27.99 * | $31.28 | -20.1% | Common Stock | 74762E102 |
| EMN | EASTMAN CHEM CO | 75,677 | $5.121M | 0.0% | $67.67 * | $52.01 | -5.4% | Common Stock | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 228,851 | $5.115M | 0.0% | $22.35 * | $14.65 | +9.4% | Common Stock | 460690100 |
| — | Seagate Technology PLC | 132,395 | $5.103M | 0.0% | $38.54 | $40.80 | — | Common Stock | G7945M107 |
| EPC | EDGEWELL PERS CARE CO | 64,100 | $5.097M | 0.0% | $79.52 * | $82.42 | -10.8% | Common Stock | 28035Q102 |
| MDU | MDU RES GROUP INC | 200,000 | $5.088M | 0.0% | $25.44 * | $6.91 | 0.0% | Common Stock | 552690109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $5.078M | 0.0% | $72.03 * | $69.83 | +7.4% | Common Stock | 759509102 |
| TOL | TOLL BROTHERS INC | 170,000 | $5.076M | 0.0% | $29.86 * | $32.33 | -10.6% | Common Stock | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 66,758 | $5.073M | 0.0% | $75.99 * | $39.39 | +36.6% | Common Stock | 723484101 |
| — | LEGG MASON INC | 151,149 | $5.06M | 0.0% | $33.48 | $34.83 | — | Common Stock | 524901105 |
| CBT | CABOT CORP | 96,219 | $5.043M | 0.0% | $52.41 * | $37.75 | +4.3% | Common Stock | 127055101 |
| — | FEDERAL RLTY INVT TR | 32,745 | $5.04M | 0.0% | $153.92 | $144.55 | — | REIT | 313747206 |
| UGI | UGI CORP NEW | 111,350 | $5.037M | 0.0% | $45.24 | $36.60 | +24.7% | Common Stock | 902681105 |
| FTV | FORTIVE CORP | 98,866 | $5.032M | 0.0% | $50.90 * | $30.87 | 0.0% | Common Stock | 34959J108 |
| SIGI | SELECTIVE INS GROUP INC | 125,932 | $5.02M | 0.0% | $39.86 * | $29.35 | +16.5% | Common Stock | 816300107 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,600 | $5.016M | 0.0% | $50.87 | $36.08 | — | REIT | 024835100 |
| GAP | GAP INC DEL | 222,070 | $4.939M | 0.0% | $22.24 * | $17.26 | +0.3% | Common Stock | 364760108 |
| CMS | CMS ENERGY CORP | 117,297 | $4.928M | 0.0% | $42.01 * | $21.76 | +52.1% | Common Stock | 125896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,696 | $4.928M | 0.0% | $150.72 | $132.10 | — | Common Stock | 502424104 |
| LEG | LEGGETT & PLATT INC | 107,730 | $4.911M | 0.0% | $45.59 * | $43.71 | +17.6% | Common Stock | 524660107 |
| MAT | MATTEL INC | 162,009 | $4.906M | 0.0% | $30.28 * | $29.00 | +12.7% | Common Stock | 577081102 |
| ATEN | A10 Networks Inc | 458,512 | $4.901M | 0.0% | $10.69 * | $4.18 | +95.6% | Common Stock | 002121101 |
| — | VALSPAR CORP | 46,200 | $4.9M | 0.0% | $106.06 | $63.43 | — | Common Stock | 920355104 |
| EAT | BRINKER INTL INC | 96,500 | $4.867M | 0.0% | $50.44 * | $36.77 | +19.8% | Common Stock | 109641100 |
| JKHY | HENRY JACK & ASSOC INC | 56,800 | $4.859M | 0.0% | $85.55 * | $53.75 | +45.8% | Common Stock | 426281101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 343,700 | $4.843M | 0.0% | $14.09 * | $10.66 | +5.4% | Common Stock | 928298108 |
| — | RED HAT INC | 59,551 | $4.814M | 0.0% | $80.84 | $75.98 | — | Common Stock | 756577102 |
| — | XL GROUP LTD | 143,082 | $4.812M | 0.0% | $33.63 | $33.63 | — | Common Stock | G98294104 |
| PNR | PENTAIR PLC | 74,862 | $4.809M | 0.0% | $64.24 * | $35.47 | +2.4% | Common Stock | G7S00T104 |
| — | MEAD JOHNSON NUTRITION CO | 60,724 | $4.798M | 0.0% | $79.01 | $87.41 | — | Common Stock | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 102,551 | $4.798M | 0.0% | $46.79 | $51.36 | — | Common Stock | G60754101 |
| LNT | ALLIANT ENERGY CORP | 124,956 | $4.787M | 0.0% | $38.31 * | $25.73 | +13.7% | Common Stock | 018802108 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $4.743M | 0.0% | $70.69 * | $43.84 | +46.5% | Common Stock | 603158106 |
| MAA | MID-AMER APT CMNTYS INC | 50,000 | $4.7M | 0.0% | $94.00 * | $55.13 | +30.8% | REIT | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $4.688M | 0.0% | $93.76 * | $61.89 | +46.1% | Common Stock | 016255101 |
| — | PLANTRONICS INC NEW | 90,000 | $4.676M | 0.0% | $51.96 | $51.96 | — | Common Stock | 727493108 |
| DVA | DAVITA INC | 70,715 | $4.672M | 0.0% | $66.07 * | $73.46 | -4.2% | Common Stock | 23918K108 |
| WLK | WESTLAKE CHEM CORP | 87,300 | $4.671M | 0.0% | $53.51 * | $56.00 | -25.1% | Common Stock | 960413102 |
| — | CREE INC | 181,400 | $4.666M | 0.0% | $25.72 | $31.77 | — | Common Stock | 225447101 |
| — | APARTMENT INVT & MGMT CO | 101,500 | $4.66M | 0.0% | $45.91 | $41.74 | — | REIT | 03748R101 |
| ADSK | AUTODESK INC | 64,211 | $4.644M | 0.0% | $72.32 * | $48.34 | +30.3% | Common Stock | 052769106 |
| MD | MEDNAX INC | 70,000 | $4.638M | 0.0% | $66.26 * | $70.42 | -2.9% | Common Stock | 58502B106 |
| FE | FIRSTENERGY CORP | 139,822 | $4.625M | 0.0% | $33.08 * | $21.50 | +7.0% | Common Stock | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 33,640 | $4.625M | 0.0% | $137.49 | $123.64 | — | Common Stock | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 118,600 | $4.621M | 0.0% | $38.96 | $33.13 | — | REIT | 875465106 |
| SIG | SIGNET JEWELERS | 61,859 | $4.611M | 0.0% | $74.54 * | $94.08 | -25.9% | Common Stock | G81276100 |
| TXT | TEXTRON INC | 115,392 | $4.587M | 0.0% | $39.75 * | $35.23 | +10.4% | Common Stock | 883203101 |
| POWI | POWER INTEGRATIONS INC | 72,736 | $4.585M | 0.0% | $63.04 * | $24.73 | +4.9% | Common Stock | 739276103 |
| — | SKECHERS U S A INC | 200,000 | $4.58M | 0.0% | $22.90 | $29.17 | — | Common Stock | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 76,624 | $4.554M | 0.0% | $59.43 * | $59.69 | +2.9% | Common Stock | 24906P109 |
| — | NABORS INDUSTRIES LTD | 374,000 | $4.547M | 0.0% | $12.16 | $18.73 | — | Common Stock | G6359F103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 67,000 | $4.542M | 0.0% | $67.79 * | $41.17 | +41.2% | Common Stock | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 87,952 | $4.53M | 0.0% | $51.51 * | $30.35 | +8.5% | Common Stock | 74251V102 |
| BCPC | BALCHEM CORP | 58,194 | $4.511M | 0.0% | $77.52 * | $55.08 | +14.4% | Common Stock | 057665200 |
| — | LUXOTTICA GROUP S P A | 94,129 | $4.501M | 0.0% | $47.82 | $48.86 | — | ADR | 55068R202 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.498M | 0.0% | $47.75 * | $30.59 | +30.8% | Common Stock | 089302103 |
| BB | BLACKBERRY LTD NPV | 564,317 | $4.492M | 0.0% | $7.96 * | $9.97 | -24.7% | Common Stock | 09228F103 |
| DHI | D R HORTON INC | 147,392 | $4.451M | 0.0% | $30.20 * | $26.37 | +9.7% | Common Stock | 23331A109 |
| ACIW | ACI WORLDWIDE INC | 229,600 | $4.45M | 0.0% | $19.38 * | $19.25 | -1.4% | Common Stock | 004498101 |
| — | CA INC | 133,539 | $4.417M | 0.0% | $33.08 | $30.68 | — | Common Stock | 12673P105 |
| HRL | HORMEL FOODS CORP | 116,381 | $4.415M | 0.0% | $37.94 * | $28.49 | +3.3% | Common Stock | 440452100 |
| NTAP | NETTAPP INC | 122,653 | $4.393M | 0.0% | $35.82 * | $25.21 | -4.8% | Common Stock | 64110D104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,034 | $4.389M | 0.0% | $39.18 * | $37.86 | +17.0% | Common Stock | 238337109 |
| HSIC | SCHEIN HENRY INC | 26,898 | $4.384M | 0.0% | $162.99 * | $55.50 | +19.6% | Common Stock | 806407102 |
| — | SANDERSON FARMS INC | 45,379 | $4.371M | 0.0% | $96.32 | $74.44 | — | Common Stock | 800013104 |
| — | DCT INDUSTRIAL TRUST INC | 90,000 | $4.37M | 0.0% | $48.56 | $48.27 | — | REIT | 233153204 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $4.366M | 0.0% | $25.68 * | $28.01 | 0.0% | Common Stock | 79546E104 |
| FCX | FREEPORT-MCMORAN, INC. | 401,842 | $4.364M | 0.0% | $10.86 * | $14.22 | -26.7% | Common Stock | 35671D857 |
| PRGO | PERRIGO CO PLC | 47,116 | $4.35M | 0.0% | $92.33 | $135.93 | -32.2% | Common Stock | G97822103 |
| — | COACH INC | 118,583 | $4.336M | 0.0% | $36.57 | $36.59 | — | Common Stock | 189754104 |
| KEY | KEYCORP NEW | 355,864 | $4.331M | 0.0% | $12.17 * | $8.16 | -0.8% | Common Stock | 493267108 |
| WEX | WEX INC | 40,000 | $4.324M | 0.0% | $108.10 * | $97.30 | +0.6% | Common Stock | 96208T104 |
| WU | WESTERN UN CO | 205,318 | $4.274M | 0.0% | $20.82 | $19.00 | — | Common Stock | 959802109 |
| — | KANSAS CITY SOUTHERN | 45,534 | $4.25M | 0.0% | $93.34 | $100.73 | — | Common Stock | 485170302 |
| ORI | OLD REP INTL CORP | 240,000 | $4.229M | 0.0% | $17.62 * | $8.09 | +15.5% | Common Stock | 680223104 |
| VRSK | VERISK ANALYTICS INC | 51,674 | $4.2M | 0.0% | $81.28 * | $73.56 | +7.5% | Common Stock | 92345Y106 |
| BDC | BELDEN CDT INC | 60,000 | $4.139M | 0.0% | $68.98 * | $47.83 | +41.2% | Common Stock | 077454106 |
| JBLU | JETBLUE AWYS CORP | 240,000 | $4.138M | 0.0% | $17.24 | $23.27 | -26.5% | Common Stock | 477143101 |
| — | ORBITAL ATK INC | 54,237 | $4.134M | 0.0% | $76.22 | $76.22 | — | Common Stock | 68557N103 |
| FHN | FIRST HORIZON NATL CORP | 270,000 | $4.112M | 0.0% | $15.23 * | $10.43 | +3.0% | Common Stock | 320517105 |
| CCJ | CAMECO CORP | 481,938 | $4.111M | 0.0% | $8.53 * | $14.70 | -39.4% | Common Stock | 13321L108 |
| ALB | ALBEMARLE CORP | 48,001 | $4.104M | 0.0% | $85.50 * | $68.20 | +6.3% | Common Stock | 012653101 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 150,000 | $4.077M | 0.0% | $27.18 * | $27.03 | +7.9% | Common Stock | 879433829 |
| HP | HELMERICH & PAYNE INC | 60,536 | $4.075M | 0.0% | $67.32 * | $79.06 | -20.6% | Common Stock | 423452101 |
| RF | REGIONS FINANCIAL CORP NEW | 412,759 | $4.074M | 0.0% | $9.87 * | $6.53 | +1.9% | Common Stock | 7591EP100 |
| — | TCF FINL CORP | 280,000 | $4.063M | 0.0% | $14.51 | $14.19 | — | Common Stock | 872275102 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,600 | $4.063M | 0.0% | $35.45 | $34.18 | — | REIT | 681936100 |
| — | ALLEGHANY CORP DEL | 7,700 | $4.043M | 0.0% | $525.06 | $446.81 | — | Common Stock | 017175100 |
| MANH | MANHATTAN ASSOCS INC | 70,000 | $4.033M | 0.0% | $57.61 * | $62.33 | -3.4% | Common Stock | 562750109 |
| BPOP | POPULAR INC | 105,392 | $4.028M | 0.0% | $38.22 * | $27.44 | 0.0% | Common Stock | 733174700 |
| — | DONNELLEY R R & SONS CO | 255,949 | $4.023M | 0.0% | $15.72 | $16.02 | — | Common Stock | 257867101 |
| — | PINNACLE FINL PARTNERS INC | 74,390 | $4.023M | 0.0% | $54.08 | $51.34 | — | Common Stock | 72346Q104 |
| — | NEWFIELD EXPL CO | 92,288 | $4.011M | 0.0% | $43.46 | $32.75 | — | Common Stock | 651290108 |
| — | TESORO CORP | 50,152 | $3.99M | 0.0% | $79.56 | $73.71 | — | Common Stock | 881609101 |
| SNPS | SYNOPSYS INC | 67,100 | $3.982M | 0.0% | $59.34 * | $42.90 | +32.4% | Common Stock | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC | 63,445 | $3.973M | 0.0% | $62.62 | $62.44 | -0.3% | Common Stock | 533900106 |
| FAST | FASTENAL CO | 95,023 | $3.97M | 0.0% | $41.78 * | $8.55 | -2.7% | Common Stock | 311900104 |
| — | HOSPITALITY PPTYS TR | 131,900 | $3.92M | 0.0% | $29.72 | $29.65 | — | REIT | 44106M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $3.919M | 0.0% | $65.32 | $55.83 | — | REIT | 512816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,000 | $3.914M | 0.0% | $35.58 * | $45.18 | -3.0% | Common Stock | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 396,961 | $3.914M | 0.0% | $9.86 * | $6.33 | +1.4% | Common Stock | 446150104 |
| — | PIEDMONT NAT GAS INC | 64,906 | $3.897M | 0.0% | $60.04 | $57.16 | — | Common Stock | 720186105 |
| — | CYPRESS SEMICONDUCTOR CORP | 320,442 | $3.897M | 0.0% | $12.16 | $11.64 | — | Common Stock | 232806109 |
| GPN | GLOBAL PMTS INC | 50,519 | $3.878M | 0.0% | $76.76 * | $60.97 | +17.5% | Common Stock | 37940X102 |
| RSG | REPUBLIC SVCS INC | 76,664 | $3.868M | 0.0% | $50.45 * | $39.28 | +11.6% | Common Stock | 760759100 |
| THC | TENET HEALTHCARE CORP | 170,000 | $3.852M | 0.0% | $22.66 * | $26.03 | 0.0% | Common Stock | 88033G407 |
| FTNT | FORTINET INC | 104,100 | $3.844M | 0.0% | $36.93 * | $5.98 | +16.9% | Common Stock | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 67,700 | $3.84M | 0.0% | $56.72 * | $35.91 | +17.4% | Common Stock | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 244,158 | $3.802M | 0.0% | $15.57 * | $11.34 | +4.3% | REIT | 44107P104 |
| — | BUFFALO WILD WINGS INC | 27,000 | $3.8M | 0.0% | $140.74 | $127.78 | — | Common Stock | 119848109 |
| — | ACXIOM CORP | 142,200 | $3.79M | 0.0% | $26.65 | $25.95 | — | Common Stock | 005125109 |
| MKC | MCCORMICK & CO INC | 37,829 | $3.78M | 0.0% | $99.92 * | $29.95 | +41.5% | Common Stock | 579780206 |
| — | COMMUNICATIONS SALES&LEAS IN | 120,000 | $3.769M | 0.0% | $31.41 | $31.41 | — | REIT | 20341J104 |
| M | MACY'S INC. | 101,436 | $3.758M | 0.0% | $37.05 * | $49.58 | -26.9% | Common Stock | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 26,173 | $3.742M | 0.0% | $142.97 * | $78.88 | +35.9% | Common Stock | 459506101 |
| ALLE | ALLEGION PLC | 54,287 | $3.741M | 0.0% | $68.91 * | $58.73 | +7.5% | Common Stock | G0176J109 |
| L | LOEWS CORP | 90,900 | $3.741M | 0.0% | $41.16 * | $40.56 | -3.0% | Common Stock | 540424108 |
| CINF | CINCINNATI FINL CORP | 49,248 | $3.714M | 0.0% | $75.41 * | $46.94 | +25.4% | Common Stock | 172062101 |
| — | OWENS ILL INC | 201,498 | $3.706M | 0.0% | $18.39 | $24.15 | — | Common Stock | 690768403 |
| — | CARRIZO OIL & CO INC | 90,821 | $3.689M | 0.0% | $40.62 | $43.02 | — | Common Stock | 144577103 |
| — | PETROLEUM DEV CORP | 54,953 | $3.686M | 0.0% | $67.08 | $53.70 | — | Common Stock | 69327R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,627 | $3.651M | 0.0% | $123.23 | $89.00 | +36.7% | Common Stock | 913903100 |
| MAN | MANPOWER INC | 50,372 | $3.64M | 0.0% | $72.26 * | $68.93 | 0.0% | Common Stock | 56418H100 |
| EWBC | EAST WEST BANCORP INC | 98,900 | $3.631M | 0.0% | $36.71 * | $28.60 | -0.9% | Common Stock | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 24,215 | $3.611M | 0.0% | $149.12 * | $151.98 | -7.9% | Common Stock | 00751Y106 |
| SLGN | SILGAN HOLDINGS INC | 71,200 | $3.602M | 0.0% | $50.59 * | $23.31 | +6.9% | Common Stock | 827048109 |
| MUSA | MURPHY USA | 50,300 | $3.589M | 0.0% | $71.35 | $57.70 | +25.8% | Common Stock | 626755102 |
| TRMK | TRUSTMARK CORP | 130,000 | $3.583M | 0.0% | $27.56 * | $17.55 | +15.2% | Common Stock | 898402102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $3.572M | 0.0% | $17.86 * | $12.27 | +13.2% | Common Stock | 02553E106 |
| — | SL GREEN RLTY CORP | 32,989 | $3.566M | 0.0% | $108.10 | $105.58 | — | REIT | 78440X101 |
| — | LIFE STORAGE INC | 40,000 | $3.558M | 0.0% | $88.95 | $88.95 | — | REIT | 53223X107 |
| BF/B | BROWN FORMAN CORP | 74,979 | $3.557M | 0.0% | $47.44 * | $31.84 | +2.9% | Common Stock | 115637209 |
| OKE | ONEOK INC NEW | 69,196 | $3.556M | 0.0% | $51.39 * | $21.73 | +23.0% | Common Stock | 682680103 |
| — | RANDGOLD RESOURCES LTD | 35,291 | $3.532M | 0.0% | $100.08 | $100.08 | — | ADR | 752344309 |
| WYNN | WYNN RESORTS LTD | 36,109 | $3.518M | 0.0% | $97.43 * | $70.81 | +23.1% | Common Stock | 983134107 |
| — | SURGICAL CARE AFFILIATES INC | 71,928 | $3.507M | 0.0% | $48.76 | $48.02 | — | Common Stock | 86881L106 |
| — | ELDORADO GOLD | 886,447 | $3.481M | 0.0% | $3.93 | $5.94 | — | Common Stock | 284902103 |
| — | SYNOVUS FINANCIAL CORP | 106,528 | $3.465M | 0.0% | $32.53 | $28.58 | — | Common Stock | 87161C501 |
| — | CDK GLOBAL INC | 60,000 | $3.442M | 0.0% | $57.37 | $49.40 | — | Common Stock | 12508E101 |
| TYL | TYLER TECHNOLOGIES INC | 20,000 | $3.425M | 0.0% | $171.25 * | $147.65 | +12.9% | Common Stock | 902252105 |
| PTEN | PATTERSON UTI ENERGY INC | 153,000 | $3.423M | 0.0% | $22.37 * | $20.81 | -3.5% | Common Stock | 703481101 |
| CDP | CORPORATE OFFICE PPTYS TR | 120,700 | $3.422M | 0.0% | $28.35 | $24.35 | — | REIT | 22002T108 |
| — | JACOBS ENGR GROUP INC DEL | 66,124 | $3.42M | 0.0% | $51.72 | $46.24 | — | Common Stock | 469814107 |
| HIW | HIGHWOODS PPTYS INC | 65,400 | $3.409M | 0.0% | $52.13 | $45.05 | — | REIT | 431284108 |
| — | FIRSTSERVICE CORP | 72,919 | $3.403M | 0.0% | $46.67 | $45.51 | — | Common Stock | 33767E103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23,331 | $3.376M | 0.0% | $144.70 * | $160.53 | -13.7% | Common Stock | 008252108 |
| TFX | TELEFLEX INC | 20,000 | $3.361M | 0.0% | $168.05 | $153.90 | +10.1% | Common Stock | 879369106 |
| VRSN | VERISIGN INC | 42,619 | $3.335M | 0.0% | $78.25 | $74.76 | +6.4% | Common Stock | 92343E102 |
| RVTY | PERKINELMER INC | 59,091 | $3.316M | 0.0% | $56.12 * | $50.42 | +5.4% | Common Stock | 714046109 |
| — | POST PPTYS INC | 50,000 | $3.307M | 0.0% | $66.14 | $61.06 | — | REIT | 737464107 |
| DEI | DOUGLAS EMMETT INC | 90,000 | $3.297M | 0.0% | $36.63 | $33.24 | — | REIT | 25960P109 |
| PB | PROSPERITY BANCSHARES INC | 60,000 | $3.293M | 0.0% | $54.88 * | $38.97 | +3.9% | Common Stock | 743606105 |
| TECH | BIO TECHNE CORP | 30,000 | $3.285M | 0.0% | $109.50 * | $24.23 | +7.1% | Common Stock | 09073M104 |
| ABM | ABM INDS INC | 82,684 | $3.282M | 0.0% | $39.69 * | $22.07 | +42.8% | Common Stock | 000957100 |
| SFM | SPROUTS FMRS MKT INC | 158,861 | $3.28M | 0.0% | $20.65 * | $22.18 | 0.0% | Common Stock | 85208M102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 50,000 | $3.273M | 0.0% | $65.46 | $67.16 | — | Common Stock | G30397106 |
| — | FLIR SYS INC | 103,170 | $3.241M | 0.0% | $31.41 | $31.52 | — | Common Stock | 302445101 |
| MAC | MACERICH CO | 39,674 | $3.208M | 0.0% | $80.86 | $78.52 | — | REIT | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,900 | $3.176M | 0.0% | $118.07 | $98.43 | +22.1% | Common Stock | 91307C102 |
| UDR | UDR INC | 87,819 | $3.161M | 0.0% | $35.99 * | $20.83 | +25.3% | REIT | 902653104 |
| — | CRAY INC | 132,439 | $3.118M | 0.0% | $23.54 | $32.86 | — | Common Stock | 225223304 |
| XYL | XYLEM INC W/I | 58,922 | $3.09M | 0.0% | $52.44 * | $35.54 | +23.1% | Common Stock | 98419M100 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $3.087M | 0.0% | $77.17 * | $39.96 | +37.3% | Common Stock | 737446104 |
| — | BANK OF THE OZARKS INC | 80,000 | $3.072M | 0.0% | $38.40 | $39.29 | — | Common Stock | 063904106 |
| EXPD | EXPEDITORS INTL WASH INC | 59,538 | $3.067M | 0.0% | $51.51 * | $42.09 | +6.9% | Common Stock | 302130109 |
| — | VARIAN MED SYS INC | 30,708 | $3.056M | 0.0% | $99.52 | $91.20 | — | Common Stock | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 67,745 | $3.054M | 0.0% | $45.08 * | $29.02 | +45.3% | Common Stock | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,457 | $3.045M | 0.0% | $53.00 | $56.97 | -6.1% | Common Stock | 00971T101 |
| — | ANSYS INC | 32,700 | $3.028M | 0.0% | $92.60 | $89.85 | — | Common Stock | 03662Q105 |
| IRM | IRON MTN INC NEW | 80,507 | $3.021M | 0.0% | $37.52 * | $21.45 | +6.0% | REIT | 46284V101 |
| RNR | RENAISSANCE RE HLDGS LTD | 25,000 | $3.004M | 0.0% | $120.16 | $109.81 | +7.4% | Common Stock | G7496G103 |
| VRE | MACK CALI RLTY CORP | 110,000 | $2.994M | 0.0% | $27.22 | $24.43 | — | REIT | 554489104 |
| — | WHOLE FOODS MKT INC | 104,836 | $2.972M | 0.0% | $28.35 | $35.82 | — | Common Stock | 966837106 |
| GGG | GRACO INC | 40,000 | $2.96M | 0.0% | $74.00 * | $22.11 | +0.1% | Common Stock | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 43,954 | $2.96M | 0.0% | $67.34 * | $12.50 | +15.1% | Common Stock | 892356106 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 99,000 | $2.943M | 0.0% | $29.73 * | $29.74 | +4.2% | Common Stock | 00766T100 |
| SHOP | SHOPIFY INC | 68,519 | $2.941M | 0.0% | $42.92 * | $2.92 | +30.6% | Common Stock | 82509L107 |
| — | STERICYCLE INC | 36,443 | $2.92M | 0.0% | $80.13 | $102.00 | — | Common Stock | 858912108 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $2.916M | 0.0% | $58.32 * | $55.12 | 0.0% | Common Stock | 60855R100 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $2.906M | 0.0% | $51.62 * | $32.24 | +27.2% | Common Stock | 968223206 |
| — | DST SYS INC DEL | 24,600 | $2.901M | 0.0% | $117.93 | $105.59 | — | Common Stock | 233326107 |
| FMC | F M C CORP | 59,486 | $2.876M | 0.0% | $48.35 * | $36.21 | -8.7% | Common Stock | 302491303 |
| — | XEROX CORP | 279,901 | $2.835M | 0.0% | $10.13 | $10.53 | — | Common Stock | 984121103 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.835M | 0.0% | $51.08 * | $27.66 | -24.3% | Common Stock | 969904101 |
| MOS | MOSAIC CO NEW | 115,158 | $2.817M | 0.0% | $24.46 * | $27.26 | -15.6% | Common Stock | 61945C103 |
| — | KAPSTONE PAPER & PACKAGING CRP | 148,801 | $2.815M | 0.0% | $18.92 | $27.01 | — | Common Stock | 48562P103 |
| EXP | EAGLE MATERIALS INC | 35,500 | $2.744M | 0.0% | $77.30 | $91.85 | -16.4% | Common Stock | 26969P108 |
| URBN | URBAN OUTFITTERS INC | 79,233 | $2.736M | 0.0% | $34.53 * | $33.49 | -2.2% | Common Stock | 917047102 |
| WSO | WATSCO INC | 19,291 | $2.718M | 0.0% | $140.89 | $143.26 | 0.0% | Common Stock | 942622200 |
| CMA | COMERICA INC | 57,187 | $2.706M | 0.0% | $47.32 * | $31.90 | -2.6% | Common Stock | 200340107 |
| — | CORELOGIC INC | 68,300 | $2.679M | 0.0% | $39.22 | $35.35 | — | Common Stock | 21871D103 |
| — | NEUSTAR INC | 100,300 | $2.667M | 0.0% | $26.59 | $30.94 | — | Common Stock | 64126X201 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $2.658M | 0.0% | $53.16 * | $29.63 | +62.3% | Common Stock | 172755100 |
| RYN | RAYONIER INC | 100,000 | $2.654M | 0.0% | $26.54 | $22.61 | — | REIT | 754907103 |
| CGNX | COGNEX CORP | 50,000 | $2.643M | 0.0% | $52.86 * | $18.67 | +19.2% | Common Stock | 192422103 |
| BRO | BROWN & BROWN INC | 70,000 | $2.64M | 0.0% | $37.71 * | $17.08 | 0.0% | Common Stock | 115236101 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,800 | $2.634M | 0.0% | $50.85 | $34.79 | — | REIT | 637417106 |
| — | TREEHOUSE FOODS | 30,000 | $2.616M | 0.0% | $87.20 | $81.03 | — | Common Stock | 89469A104 |
| LEN | LENNAR CORP | 61,773 | $2.615M | 0.0% | $42.33 * | $40.90 | -1.2% | Common Stock | 526057104 |
| STLD | STEEL DYNAMICS INC | 104,500 | $2.611M | 0.0% | $24.99 * | $15.64 | +34.7% | Common Stock | 858119100 |
| BGS | B&G FOODS INC- CLASS A | 52,861 | $2.6M | 0.0% | $49.19 * | $16.74 | +34.2% | Common Stock | 05508R106 |
| — | STAPLES INC | 303,884 | $2.599M | 0.0% | $8.55 | $10.36 | — | Common Stock | 855030102 |
| LYV | LIVE NATION INC | 93,900 | $2.58M | 0.0% | $27.48 * | $17.00 | +53.5% | Common Stock | 538034109 |
| — | PACWEST BANCORP DEL | 60,000 | $2.575M | 0.0% | $42.92 | $37.15 | — | Common Stock | 695263103 |
| XLU | SELECT SECTOR SPDR TR | 52,106 | $2.553M | 0.0% | $49.00 | $51.58 | — | ETP | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 41,504 | $2.545M | 0.0% | $61.32 * | $44.68 | +6.7% | Common Stock | 237194105 |
| — | TECH DATA CORP | 30,000 | $2.541M | 0.0% | $84.70 | $71.87 | — | Common Stock | 878237106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 90,000 | $2.54M | 0.0% | $28.22 | $28.22 | — | REIT | 32054K103 |
| NDAQ | NASDAQ, INC | 37,542 | $2.536M | 0.0% | $67.55 * | $16.73 | +18.7% | Common Stock | 631103108 |
| OLN | OLIN CORP | 123,600 | $2.536M | 0.0% | $20.52 * | $16.84 | -1.8% | Common Stock | 680665205 |
| GRMN | Garmin Ltd | 52,420 | $2.522M | 0.0% | $48.11 * | $35.44 | +8.5% | Common Stock | H2906T109 |
| — | MICROSEMI CORP | 60,000 | $2.519M | 0.0% | $41.98 | $32.59 | — | Common Stock | 595137100 |
| SAIC | SCIENCE APPLICATIONS | 36,114 | $2.505M | 0.0% | $69.36 * | $48.82 | +29.3% | Common Stock | 808625107 |
| BLKB | BLACKBAUD INC | 37,547 | $2.491M | 0.0% | $66.34 | $60.87 | +8.8% | Common Stock | 09227Q100 |
| GIII | G-III APPAREL GROUP LTD | 83,959 | $2.447M | 0.0% | $29.15 * | $53.23 | -26.5% | Common Stock | 36237H101 |
| — | WYNDHAM WORLDWIDE CORP | 36,132 | $2.433M | 0.0% | $67.34 | $70.57 | — | Common Stock | 98310W108 |
| — | H & E EQUIPMENT SERVICES INC | 145,000 | $2.43M | 0.0% | $16.76 | $26.66 | — | Common Stock | 404030108 |
| — | MEDIDATA SOLUTIONS INC | 43,400 | $2.42M | 0.0% | $55.76 | $48.96 | — | Common Stock | 58471A105 |
| IT | GARTNER INC | 27,300 | $2.415M | 0.0% | $88.46 * | $73.01 | +28.5% | Common Stock | 366651107 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.396M | 0.0% | $86.19 * | $73.61 | +27.3% | Common Stock | G4388N106 |
| CF | CF INDS HLDGS INC | 97,923 | $2.385M | 0.0% | $24.36 * | $25.49 | -25.9% | Common Stock | 125269100 |
| TXNM | PNM RES INC | 72,800 | $2.382M | 0.0% | $32.72 * | $24.93 | +34.1% | Common Stock | 69349H107 |
| TRIP | TRIPADVISOR INC | 37,572 | $2.374M | 0.0% | $63.19 * | $66.93 | -14.6% | Common Stock | 896945201 |
| DSGX | DESCARTES SYSTEMS GROUP | 110,140 | $2.37M | 0.0% | $21.52 * | $19.47 | +5.1% | Common Stock | 249906108 |
| — | LIFEPOINT HOSPITALS INC | 40,000 | $2.369M | 0.0% | $59.23 | $59.23 | — | Common Stock | 53219L109 |
| MPT | MEDICAL PPTYS TRUST INC | 160,000 | $2.363M | 0.0% | $14.77 | $14.77 | — | REIT | 58463J304 |
| — | ALLETE INC | 39,299 | $2.343M | 0.0% | $59.62 | $51.59 | — | Common Stock | 018522300 |
| — | EATON VANCE CORP | 60,000 | $2.343M | 0.0% | $39.05 | $35.34 | — | Common Stock | 278265103 |
| CC | CHEMOURS CO | 145,760 | $2.332M | 0.0% | $16.00 * | $3.64 | +129.1% | Common Stock | 163851108 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.326M | 0.0% | $59.49 | $75.16 | -20.0% | Common Stock | 758750103 |
| LFUS | LITTELFUSE INC | 18,025 | $2.322M | 0.0% | $128.82 * | $105.64 | +16.0% | Common Stock | 537008104 |
| SR | SPIRE INC | 36,313 | $2.315M | 0.0% | $63.75 | $70.83 | — | Common Stock | 84857L101 |
| AKR | ACADIA RLTY TR | 63,884 | $2.315M | 0.0% | $36.24 | $33.60 | — | REIT | 004239109 |
| WTFC | WINTRUST FINANCIAL CORP | 41,122 | $2.285M | 0.0% | $55.57 * | $46.47 | +15.8% | Common Stock | 97650W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,454 | $2.274M | 0.0% | $39.58 | $36.32 | +7.9% | Common Stock | 421906108 |
| — | WESTAR ENERGY INC | 40,000 | $2.27M | 0.0% | $56.75 | $52.05 | — | Common Stock | 95709T100 |
| — | CITIZENS COMMUNICATIONS CO | 543,613 | $2.262M | 0.0% | $4.16 | $5.94 | — | Common Stock | 35906A108 |
| — | UMPQUA HLDGS CORP | 150,000 | $2.258M | 0.0% | $15.05 | $15.84 | — | Common Stock | 904214103 |
| — | WEINGARTEN RLTY INVS | 57,900 | $2.257M | 0.0% | $38.98 | $34.35 | — | REIT | 948741103 |
| HRB | BLOCK H & R INC | 97,276 | $2.252M | 0.0% | $23.15 * | $18.73 | -13.1% | Common Stock | 093671105 |
| — | CANTEL MEDICAL CORP | 28,694 | $2.238M | 0.0% | $78.00 | $62.65 | — | Common Stock | 138098108 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2.234M | 0.0% | $74.47 * | $51.31 | +20.0% | Common Stock | 049560105 |
| CVLT | COMMVAULT SYSTEMS INC | 41,900 | $2.226M | 0.0% | $53.13 * | $83.78 | -40.0% | Common Stock | 204166102 |
| URI | UNITED RENTALS INC | 28,334 | $2.224M | 0.0% | $78.49 * | $61.90 | +19.9% | Common Stock | 911363109 |
| SON | SONOCO PRODS CO | 41,900 | $2.214M | 0.0% | $52.84 * | $25.25 | +49.0% | Common Stock | 835495102 |
| — | FMC TECHNOLOGIES INC | 74,196 | $2.201M | 0.0% | $29.66 | $36.32 | — | Common Stock | 30249U101 |
| 1741046D | STERIS PLC | 30,000 | $2.193M | 0.0% | $73.10 | $68.77 | — | Common Stock | G84720104 |
| NAVI | NAVIENT CORP | 151,363 | $2.191M | 0.0% | $14.48 * | $15.64 | -10.9% | Common Stock | 63938C108 |
| — | BED BATH & BEYOND INC | 50,762 | $2.188M | 0.0% | $43.10 | $60.31 | — | Common Stock | 075896100 |
| — | SUPERIOR ENERGY SVCS INC | 122,000 | $2.184M | 0.0% | $17.90 | $25.01 | — | Common Stock | 868157108 |
| AMN | AMN HEALTHCARE SERVICES INC | 68,098 | $2.17M | 0.0% | $31.87 * | $29.61 | +28.3% | Common Stock | 001744101 |
| — | TENNECO INC | 37,100 | $2.162M | 0.0% | $58.27 | $56.62 | — | Common Stock | 880349105 |
| CATY | CATHAY GEN BANCORP | 70,000 | $2.155M | 0.0% | $30.79 * | $21.88 | +3.0% | Common Stock | 149150104 |
| — | COHERENT INC | 19,341 | $2.138M | 0.0% | $110.54 | $89.15 | — | Common Stock | 192479103 |
| AVA | AVISTA CORP | 50,703 | $2.119M | 0.0% | $41.79 * | $22.92 | +26.4% | Common Stock | 05379B107 |
| MASI | MASIMO CORP | 35,614 | $2.119M | 0.0% | $59.50 * | $39.58 | +42.5% | Common Stock | 574795100 |
| — | HILLENBRAND INC | 66,770 | $2.113M | 0.0% | $31.65 | $29.21 | — | Common Stock | 431571108 |
| MKSI | MKS INSTRUMENT INC | 42,399 | $2.109M | 0.0% | $49.74 * | $32.49 | +34.4% | Common Stock | 55306N104 |
| — | TRIUMPH GROUP INC NEW | 75,400 | $2.102M | 0.0% | $27.88 | $68.75 | — | Common Stock | 896818101 |
| — | LIONS GATE ENTMNT CORP | 105,000 | $2.099M | 0.0% | $19.99 | $32.94 | — | Common Stock | 535919203 |
| — | MEDICINES CO | 55,365 | $2.089M | 0.0% | $37.73 | $37.00 | — | Common Stock | 584688105 |
| UMBF | UMB FINL CORP | 34,839 | $2.071M | 0.0% | $59.44 * | $50.68 | +13.0% | Common Stock | 902788108 |
| FLS | FLOWSERVE CORP | 42,874 | $2.068M | 0.0% | $48.23 * | $45.01 | -12.8% | Common Stock | 34354P105 |
| — | HAWAIIAN HOLDINGS INC | 42,537 | $2.067M | 0.0% | $48.59 | $36.79 | — | Common Stock | 419879101 |
| RLI | RLI CORP | 30,110 | $2.058M | 0.0% | $68.35 * | $20.84 | +18.4% | Common Stock | 749607107 |
| UA | UNDER ARMOUR INC | 60,618 | $2.053M | 0.0% | $33.87 * | $36.92 | -2.2% | Common Stock | 904311206 |
| FULT | FULTON FINL CORP PA | 140,000 | $2.033M | 0.0% | $14.52 * | $8.75 | +11.6% | Common Stock | 360271100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 53,904 | $2.031M | 0.0% | $37.68 | $39.39 | -2.8% | Common Stock | 909907107 |
| — | LEUCADIA NATL CORP | 106,661 | $2.031M | 0.0% | $19.04 | $22.17 | — | Common Stock | 527288104 |
| HOMB | HOME BANCSHARES INC | 97,292 | $2.025M | 0.0% | $20.81 * | $21.12 | +1.8% | Common Stock | 436893200 |
| — | CORESITE RLTY CORP | 27,043 | $2.002M | 0.0% | $74.03 | $58.75 | — | REIT | 21870Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,459 | $2.002M | 0.0% | $54.91 * | $54.13 | -6.9% | Common Stock | 88224Q107 |
| AVT | AVNET INC | 48,700 | $2M | 0.0% | $41.07 * | $35.33 | -7.1% | Common Stock | 053807103 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1.997M | 0.0% | $39.94 | $35.70 | — | Common Stock | 57772K101 |
| SLM | SLM CORP | 265,000 | $1.98M | 0.0% | $7.47 * | $7.02 | +2.3% | Common Stock | 78442P106 |
| FLO | FLOWERS FOODS INC | 130,000 | $1.966M | 0.0% | $15.12 * | $16.03 | -28.6% | Common Stock | 343498101 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $1.959M | 0.0% | $19.59 * | $12.74 | +6.8% | Common Stock | 045487105 |
| — | NEW YORK CMNTY BANCORP INC | 137,300 | $1.954M | 0.0% | $14.23 | $15.11 | — | Common Stock | 649445103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 23,625 | $1.95M | 0.0% | $82.54 * | $31.68 | +32.3% | Common Stock | 457985208 |
| VLY | VALLEY NATL BANCORP | 200,000 | $1.946M | 0.0% | $9.73 * | $9.36 | -0.2% | Common Stock | 919794107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,734 | $1.94M | 0.0% | $26.31 | $26.54 | — | Common Stock | 25470F302 |
| CACI | CACI INTL INC | 19,151 | $1.932M | 0.0% | $100.88 * | $92.71 | +4.1% | Common Stock | 127190304 |
| FFIN | FIRST FINL BANKSHARES | 52,630 | $1.918M | 0.0% | $36.44 * | $13.64 | +8.9% | Common Stock | 32020R109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 87,085 | $1.912M | 0.0% | $21.96 | $18.35 | — | REIT | 76131N101 |
| — | DREW INDS INC | 19,471 | $1.909M | 0.0% | $98.04 | $61.59 | — | Common Stock | 26168L205 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 53,831 | $1.899M | 0.0% | $35.28 * | $9.47 | -12.3% | Common Stock | 45841N107 |
| EGP | EASTGROUP PPTY INC | 25,808 | $1.898M | 0.0% | $73.54 | $55.71 | — | REIT | 277276101 |
| — | SOUTH JERSEY INDS INC | 63,689 | $1.882M | 0.0% | $29.55 | $24.65 | — | Common Stock | 838518108 |
| — | TIVO CORP | 96,380 | $1.877M | 0.0% | $19.47 | $19.47 | — | Common Stock | 88870P106 |
| RL | RALPH LAUREN CORP (NEW) | 18,539 | $1.875M | 0.0% | $101.14 * | $86.94 | -4.4% | Common Stock | 751212101 |
| FUL | FULLER H B CO | 40,146 | $1.866M | 0.0% | $46.48 * | $33.27 | +23.7% | Common Stock | 359694106 |
| — | NEKTAR THERAPEUTICS | 108,576 | $1.865M | 0.0% | $17.18 | $16.71 | — | Common Stock | 640268108 |
| — | AQUA AMERICA INC | 61,000 | $1.859M | 0.0% | $30.48 | $24.57 | — | Common Stock | 03836W103 |
| OGS | ONE GAS INC | 30,000 | $1.855M | 0.0% | $61.83 * | $57.86 | +9.6% | Common Stock | 68235P108 |
| MSCI | MSCI INC | 22,000 | $1.847M | 0.0% | $83.95 * | $51.15 | +50.3% | Common Stock | 55354G100 |
| KRG | KITE REALTY GROUP TRUST | 66,543 | $1.845M | 0.0% | $27.73 | $25.97 | — | REIT | 49803T300 |
| NDSN | NORDSON CORP | 18,500 | $1.843M | 0.0% | $99.62 * | $70.74 | +18.9% | Common Stock | 655663102 |
| BKH | BLACK HILLS CORP | 30,000 | $1.837M | 0.0% | $61.23 * | $28.18 | +53.3% | Common Stock | 092113109 |
| WWW | WOLVERINE WORLD WIDE INC | 79,758 | $1.837M | 0.0% | $23.03 * | $15.57 | +25.2% | Common Stock | 978097103 |
| — | ELECTRONICS FOR IMAGING INC | 37,381 | $1.829M | 0.0% | $48.93 | $46.64 | — | Common Stock | 286082102 |
| PBI | PITNEY BOWES INC | 100,738 | $1.829M | 0.0% | $18.16 | $19.36 | -5.2% | Common Stock | 724479100 |
| — | FIRSTCASH INC | 38,827 | $1.828M | 0.0% | $47.08 | $47.08 | — | Common Stock | 33767D105 |
| CHE | CHEMED CORP NEW | 12,876 | $1.816M | 0.0% | $141.04 * | $141.66 | -5.1% | Common Stock | 16359R103 |
| LITE | LUMENTUM HLDGS INC | 43,462 | $1.815M | 0.0% | $41.76 * | $20.08 | +63.9% | Common Stock | 55024U109 |
| LAD | LITHIA MTRS INC | 18,988 | $1.814M | 0.0% | $95.53 * | $114.23 | -26.4% | Common Stock | 536797103 |
| — | STERLING BANCORP/DE | 103,599 | $1.813M | 0.0% | $17.50 | $16.32 | — | Common Stock | 85917A100 |
| — | LOGMEIN INC | 19,943 | $1.803M | 0.0% | $90.41 | $67.02 | — | Common Stock | 54142L109 |
| HOPE | HOPE BANCORP INC | 102,979 | $1.789M | 0.0% | $17.37 * | $16.20 | 0.0% | Common Stock | 43940T109 |
| — | WAGEWORKS INC | 29,276 | $1.783M | 0.0% | $60.90 | $45.91 | — | Common Stock | 930427109 |
| DAR | DARLING INGREDIENTS, INC. | 131,601 | $1.778M | 0.0% | $13.51 * | $10.41 | +38.5% | Common Stock | 237266101 |
| — | PS BUSINESS PKS INC CALIF | 15,464 | $1.756M | 0.0% | $113.55 | $87.72 | — | REIT | 69360J107 |
| FIVE | FIVE BELOW INC | 43,526 | $1.754M | 0.0% | $40.30 * | $32.14 | +44.0% | Common Stock | 33829M101 |
| — | LEXINGTON REALTY TRUST | 170,006 | $1.751M | 0.0% | $10.30 | $8.01 | — | REIT | 529043101 |
| — | COUSINS PPTYS INC | 166,946 | $1.743M | 0.0% | $10.44 | $9.49 | — | REIT | 222795106 |
| SBNY | SIGNATURE BANK | 14,700 | $1.741M | 0.0% | $118.44 | $107.45 | — | Common Stock | 82669G104 |
| GBCI | GLACIER BANCORP INC NEW | 60,741 | $1.732M | 0.0% | $28.51 * | $19.67 | +6.0% | Common Stock | 37637Q105 |
| SEIC | SEI INVESTMENTS CO | 37,800 | $1.724M | 0.0% | $45.61 * | $39.84 | +4.6% | Common Stock | 784117103 |
| WRB | BERKLEY W R CORP | 29,700 | $1.715M | 0.0% | $57.74 * | $9.92 | +39.7% | Common Stock | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,371 | $1.7M | 0.0% | $92.54 | $94.17 | 0.0% | Common Stock | 09061G101 |
| MMS | MAXIMUS INC | 30,000 | $1.697M | 0.0% | $56.57 * | $53.92 | +7.9% | Common Stock | 577933104 |
| CBU | COMMUNITY BK SYS INC | 35,154 | $1.691M | 0.0% | $48.10 * | $30.05 | +14.8% | Common Stock | 203607106 |
| NEOG | NEOGEN CORP | 30,041 | $1.68M | 0.0% | $55.92 * | $20.39 | +4.9% | Common Stock | 640491106 |
| PZZA | PAPA JOHNS INTL INC | 21,310 | $1.68M | 0.0% | $78.84 * | $49.88 | +22.0% | Common Stock | 698813102 |
| SANM | SANMINA CORPORATION | 58,756 | $1.673M | 0.0% | $28.47 * | $22.25 | +21.7% | Common Stock | 801056102 |
| — | BOARDWALK PIPELINE PARTNERS | 97,282 | $1.669M | 0.0% | $17.16 | $17.16 | — | MLP | 096627104 |
| — | BARNES GROUP INC | 40,556 | $1.645M | 0.0% | $40.56 | $35.37 | — | Common Stock | 067806109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 23,248 | $1.64M | 0.0% | $70.54 * | $43.65 | +47.8% | Common Stock | 477839104 |
| — | AKORN INC | 60,000 | $1.636M | 0.0% | $27.27 | $27.27 | — | Common Stock | 009728106 |
| — | DUN & BRADSTREET CORP DEL NEW | 11,939 | $1.631M | 0.0% | $136.61 | $125.12 | — | Common Stock | 26483E100 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.621M | 0.0% | $162.10 * | $133.83 | +16.9% | Common Stock | 303075105 |
| TTEK | TETRA TECH INC NEW | 45,664 | $1.62M | 0.0% | $35.48 * | $5.34 | +26.9% | Common Stock | 88162G103 |
| MUR | MURPHY OIL CORP | 53,228 | $1.618M | 0.0% | $30.40 * | $25.35 | -20.0% | Common Stock | 626717102 |
| — | PEOPLES UNITED FINANCIAL | 102,255 | $1.618M | 0.0% | $15.82 | $15.42 | — | Common Stock | 712704105 |
| LTC | LTC PPTYS INC | 31,121 | $1.618M | 0.0% | $51.99 | $43.65 | — | REIT | 502175102 |
| UNF | UNIFIRST CORP MASS | 12,187 | $1.607M | 0.0% | $131.86 * | $101.88 | +15.4% | Common Stock | 904708104 |
| — | JOY GLOBAL INC | 57,500 | $1.595M | 0.0% | $27.74 | $42.74 | — | Common Stock | 481165108 |
| — | UNIVERSAL FST PRODS INC | 16,179 | $1.593M | 0.0% | $98.46 | $69.25 | — | Common Stock | 913543104 |
| — | SENIOR HSG PPTYS TR | 70,000 | $1.59M | 0.0% | $22.71 | $20.83 | — | REIT | 81721M109 |
| MATW | MATTHEWS INTL CORP | 26,115 | $1.587M | 0.0% | $60.77 * | $43.16 | +8.8% | Common Stock | 577128101 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.585M | 0.0% | $48.03 * | $22.17 | +20.5% | Common Stock | 981811102 |
| — | CARDTRONICS PLC | 35,537 | $1.585M | 0.0% | $44.60 | $44.60 | — | Common Stock | G1991C105 |
| OIS | OIL STS INTL INC | 50,200 | $1.585M | 0.0% | $31.57 * | $54.60 | -43.7% | Common Stock | 678026105 |
| RES | RPC INC | 94,200 | $1.583M | 0.0% | $16.80 * | $13.16 | +0.1% | Common Stock | 749660106 |
| MOG/A | MOOG INC | 26,210 | $1.561M | 0.0% | $59.56 * | $56.96 | -7.5% | Common Stock | 615394202 |
| — | GREAT WESTN BANCORP INC | 46,830 | $1.56M | 0.0% | $33.31 | $31.54 | — | Common Stock | 391416104 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,501 | $1.56M | 0.0% | $61.17 | $71.03 | -14.6% | Common Stock | 610236101 |
| SHOO | MADDEN STEVEN LTD | 44,857 | $1.55M | 0.0% | $34.55 * | $19.17 | +5.1% | Common Stock | 556269108 |
| NTGR | NETGEAR INC | 25,603 | $1.549M | 0.0% | $60.50 * | $25.03 | +34.8% | Common Stock | 64111Q104 |
| NGVT | INGEVITY CORP | 33,580 | $1.548M | 0.0% | $46.10 * | $30.20 | +39.8% | Common Stock | 45688C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,123 | $1.543M | 0.0% | $102.03 * | $62.32 | +17.8% | Common Stock | 53220K504 |
| TGNA | TEGNA INC | 70,478 | $1.541M | 0.0% | $21.86 * | $15.05 | -6.6% | Common Stock | 87901J105 |
| DORM | DORMAN PRODUCTS INC | 24,049 | $1.537M | 0.0% | $63.91 * | $48.73 | +26.3% | Common Stock | 258278100 |
| TRMB | TRIMBLE INC | 53,500 | $1.528M | 0.0% | $28.56 * | $27.35 | -2.3% | Common Stock | 896239100 |
| — | SPECTRUM BRANDS HLDGS INC | 11,100 | $1.528M | 0.0% | $137.66 | $65.85 | — | Common Stock | 84763R101 |
| — | HMS HLDGS CORP | 68,668 | $1.522M | 0.0% | $22.16 | $12.38 | — | Common Stock | 40425J101 |
| ONB | OLD NATL BANCORP IND | 108,165 | $1.521M | 0.0% | $14.06 * | $13.85 | -2.6% | Common Stock | 680033107 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1.52M | 0.0% | $38.00 * | $36.43 | +1.1% | Common Stock | 947890109 |
| — | G & K SVCS INC | 15,874 | $1.516M | 0.0% | $95.50 | $63.15 | — | Common Stock | 361268105 |
| — | KNIGHT TRANSN INC | 52,769 | $1.514M | 0.0% | $28.69 | $24.59 | — | Common Stock | 499064103 |
| COLB | COLUMBIA BKG SYS INC | 46,188 | $1.511M | 0.0% | $32.71 * | $21.51 | -2.5% | Common Stock | 197236102 |
| AEIS | ADVANCED ENERGY INDS | 31,877 | $1.508M | 0.0% | $47.31 * | $27.95 | +49.1% | Common Stock | 007973100 |
| — | VECTREN CORP | 30,000 | $1.506M | 0.0% | $50.20 | $42.02 | — | Common Stock | 92240G101 |
| DDD | 3-D SYS CORP DEL | 83,500 | $1.499M | 0.0% | $17.95 * | $25.02 | -40.0% | Common Stock | 88554D205 |
| — | TESSERA TECHNOLOGIES INC | 38,885 | $1.495M | 0.0% | $38.45 | $37.07 | — | Common Stock | 88164L100 |
| VSAT | VIASAT INC | 20,000 | $1.493M | 0.0% | $74.65 | $66.29 | +11.7% | Common Stock | 92552V100 |
| HAE | HAEMONETICS CORP | 41,170 | $1.491M | 0.0% | $36.22 * | $32.43 | +5.8% | Common Stock | 405024100 |
| — | WEBMD HEALTH CORP | 30,000 | $1.491M | 0.0% | $49.70 | $58.10 | — | Common Stock | 94770V102 |
| — | EL PASO ELEC CO | 31,748 | $1.485M | 0.0% | $46.77 | $38.69 | — | Common Stock | 283677854 |
| ITRI | ITRON INC | 26,447 | $1.475M | 0.0% | $55.77 * | $35.35 | +35.6% | Common Stock | 465741106 |
| MLI | MUELLER INDS INC | 45,369 | $1.471M | 0.0% | $32.42 * | $12.17 | +12.3% | Common Stock | 624756102 |
| SMTC | SEMTECH CORP | 52,804 | $1.464M | 0.0% | $27.73 * | $18.30 | +40.8% | Common Stock | 816850101 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,284 | $1.463M | 0.0% | $43.96 * | $32.16 | +19.3% | Common Stock | 829073105 |
| ICUI | ICU MED INC | 11,580 | $1.463M | 0.0% | $126.34 * | $110.45 | +9.2% | Common Stock | 44930G107 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1.463M | 0.0% | $29.26 * | $23.15 | +18.5% | Common Stock | 64115T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,531 | $1.461M | 0.0% | $64.84 * | $54.52 | +15.2% | Common Stock | 942749102 |
| — | ANIXTER INTL INC | 22,633 | $1.46M | 0.0% | $64.51 | $60.21 | — | Common Stock | 035290105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,123 | $1.455M | 0.0% | $46.75 * | $34.79 | +16.7% | Common Stock | 03820C105 |
| — | INTERVAL LEISURE GROUP INC COM | 84,536 | $1.451M | 0.0% | $17.16 | $17.16 | — | Common Stock | 44967h101 |
| DRH | DIAMONDROCK HOSPITALITY | 159,048 | $1.447M | 0.0% | $9.10 | $9.66 | — | REIT | 252784301 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 19,606 | $1.438M | 0.0% | $73.34 | $62.11 | +19.5% | Common Stock | 57164Y107 |
| AN | AUTONATION INC | 29,388 | $1.432M | 0.0% | $48.73 | $49.20 | -0.1% | Common Stock | 05329W102 |
| FCN | FTI CONSULTING INC | 32,000 | $1.426M | 0.0% | $44.56 * | $40.57 | +6.5% | Common Stock | 302941109 |
| — | ON ASSIGNMENT INC | 39,273 | $1.425M | 0.0% | $36.28 | $44.46 | — | Common Stock | 682159108 |
| JJSF | J & J SNACK FOODS CORP | 11,880 | $1.415M | 0.0% | $119.11 * | $99.17 | +3.8% | Common Stock | 466032109 |
| — | GULFPORT ENERGY CORP | 50,000 | $1.413M | 0.0% | $28.26 | $45.92 | — | Common Stock | 402635304 |
| GEO | GEO GROUP INC NEW | 59,067 | $1.405M | 0.0% | $23.79 * | $12.01 | +1.0% | REIT | 36162J106 |
| CVBF | CVB FINL CORP | 79,063 | $1.392M | 0.0% | $17.61 * | $12.26 | -0.6% | Common Stock | 126600105 |
| — | IMPAX LABORATORIES INC | 58,532 | $1.387M | 0.0% | $23.70 | $40.92 | — | Common Stock | 45256B101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,417 | $1.376M | 0.0% | $41.18 | $35.45 | — | Common Stock | 87157B103 |
| VIAV | JDS Uniphase Corp | 186,111 | $1.375M | 0.0% | $7.39 | $6.06 | +20.9% | Common Stock | 925550105 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 34,411 | $1.372M | 0.0% | $39.87 * | $38.54 | -19.0% | Common Stock | 57686G105 |
| TREX | TREX CO INC | 23,349 | $1.371M | 0.0% | $58.72 * | $9.74 | +43.2% | Common Stock | 89531P105 |
| LSTR | LANDSTAR SYS INC | 20,000 | $1.362M | 0.0% | $68.10 | $56.70 | — | Common Stock | 515098101 |
| ALGT | ALLEGIANT TRAVEL CO | 10,284 | $1.358M | 0.0% | $132.05 * | $169.69 | -27.9% | Common Stock | 01748X102 |
| CPS | COOPER STD HLDGS INC | 13,715 | $1.355M | 0.0% | $98.80 * | $94.16 | 0.0% | Common Stock | 21676P103 |
| AAT | AMERICAN ASSETS TR INC | 31,236 | $1.355M | 0.0% | $43.38 | $38.40 | — | REIT | 024013104 |
| — | CHESAPEAKE ENERGY CORP | 214,614 | $1.346M | 0.0% | $6.27 | $5.23 | — | Common Stock | 165167107 |
| — | ISHARES INC | 101,212 | $1.343M | 0.0% | $13.27 | $14.91 | — | ETP | 46434G202 |
| AZZ | AZZ INC | 20,483 | $1.337M | 0.0% | $65.27 * | $48.48 | +15.6% | Common Stock | 002474104 |
| — | DISCOVERY COMMUNICATNS NEW | 49,618 | $1.336M | 0.0% | $26.93 | $27.30 | — | Common Stock | 25470F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,705 | $1.331M | 0.0% | $49.84 * | $8.78 | +15.8% | Common Stock | 302081104 |
| TDC | TERADATA CORP DEL | 42,880 | $1.329M | 0.0% | $30.99 * | $35.76 | -16.7% | Common Stock | 88076W103 |
| — | MENTOR GRAPHICS CORP | 50,000 | $1.322M | 0.0% | $26.44 | $21.55 | — | Common Stock | 587200106 |
| — | CORE MARK HOLDING CO INC | 36,868 | $1.32M | 0.0% | $35.80 | $64.40 | — | Common Stock | 218681104 |
| BRC | BRADY CORP | 38,098 | $1.319M | 0.0% | $34.62 * | $19.18 | +44.5% | Common Stock | 104674106 |
| BCO | BRINKS CO | 35,350 | $1.311M | 0.0% | $37.09 * | $27.36 | +13.7% | Common Stock | 109696104 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,026 | $1.31M | 0.0% | $25.18 | $20.23 | — | REIT | 78573L106 |
| — | GOVERNMENT PPTYS INCOME TR | 56,713 | $1.308M | 0.0% | $23.06 | $15.99 | — | REIT | 38376A103 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.307M | 0.0% | $65.35 | $58.00 | — | Common Stock | 899896104 |
| — | NORTHWEST NAT GAS CO | 21,712 | $1.305M | 0.0% | $60.11 | $50.69 | — | Common Stock | 667655104 |
| HQY | HEALTHEQUITY INC | 34,417 | $1.303M | 0.0% | $37.86 * | $30.74 | +3.1% | Common Stock | 42226A107 |
| CBOE | CBOE HLDGS INC | 20,000 | $1.297M | 0.0% | $64.85 * | $55.46 | +9.0% | Common Stock | 12503M108 |
| PRAA | PRA GROUP INC | 37,510 | $1.296M | 0.0% | $34.55 * | $44.71 | -34.1% | Common Stock | 69354N106 |
| FN | FABRINET | 28,790 | $1.284M | 0.0% | $44.60 * | $25.37 | +56.5% | Common Stock | G3323L100 |
| — | STILLWATER MNG CO | 95,961 | $1.282M | 0.0% | $13.36 | $9.80 | — | Common Stock | 86074Q102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,702 | $1.268M | 0.0% | $15.71 * | $7.67 | +16.7% | Common Stock | 667340103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 54,996 | $1.267M | 0.0% | $23.04 | $21.86 | — | REIT | 709102107 |
| BYD | BOYD GAMING CORP | 63,804 | $1.262M | 0.0% | $19.78 * | $17.98 | +0.2% | Common Stock | 103304101 |
| PLXS | PLEXUS CORP | 26,935 | $1.26M | 0.0% | $46.78 * | $37.28 | +22.9% | Common Stock | 729132100 |
| — | PATTERSON COMPANIES INC | 27,400 | $1.259M | 0.0% | $45.95 | $46.72 | — | Common Stock | 703395103 |
| — | FIRST MIDWEST BANCORP DEL | 64,868 | $1.256M | 0.0% | $19.36 | $18.37 | — | Common Stock | 320867104 |
| — | FINANCIAL ENGINES INC | 42,195 | $1.254M | 0.0% | $29.72 | $33.53 | — | Common Stock | 317485100 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,036 | $1.253M | 0.0% | $32.10 * | $20.40 | +31.2% | Common Stock | 130788102 |
| MSTR | MICROSTRATEGY INC | 7,476 | $1.252M | 0.0% | $167.47 * | $18.14 | -5.1% | Common Stock | 594972408 |
| — | American Equity Investment Lif | 70,383 | $1.248M | 0.0% | $17.73 | $23.35 | — | Common Stock | 025676206 |
| KALU | KAISER ALUMINUM CORP | 14,376 | $1.243M | 0.0% | $86.46 * | $60.33 | +4.7% | Common Stock | 483007704 |
| FELE | FRANKLIN ELEC INC | 30,533 | $1.243M | 0.0% | $40.71 * | $27.05 | +26.9% | Common Stock | 353514102 |
| WDFC | WD-40 CO | 11,056 | $1.243M | 0.0% | $112.43 * | $83.23 | +21.2% | Common Stock | 929236107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 32,910 | $1.211M | 0.0% | $36.80 * | $21.23 | +13.8% | Common Stock | 19239V302 |
| PLCE | CHILDRENS PLACE, INC. | 15,091 | $1.205M | 0.0% | $79.85 * | $54.14 | +52.2% | Common Stock | 168905107 |
| — | DEPOMED INC | 48,237 | $1.204M | 0.0% | $24.96 | $18.03 | — | Common Stock | 249908104 |
| RIG | TRANSOCEAN INC | 112,946 | $1.204M | 0.0% | $10.66 | $17.14 | -38.3% | Common Stock | H8817H100 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.199M | 0.0% | $95.92 | $75.94 | +24.9% | Common Stock | 466367109 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 32,567 | $1.194M | 0.0% | $36.66 * | $34.11 | +3.8% | Common Stock | 440327104 |
| AWR | AMERICAN STS WTR CO | 29,802 | $1.194M | 0.0% | $40.06 * | $34.08 | +1.4% | Common Stock | 029899101 |
| — | TASER INTL INC | 41,521 | $1.188M | 0.0% | $28.61 | $17.35 | — | Common Stock | 87651B104 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.176M | 0.0% | $132.13 | $79.85 | +63.4% | Common Stock | 513847103 |
| UCB | United Community Banks Inc/GA | 55,939 | $1.176M | 0.0% | $21.02 * | $20.00 | -0.8% | Common Stock | 90984P303 |
| IOSP | INNOSPEC INC | 19,254 | $1.171M | 0.0% | $60.82 * | $47.93 | +2.2% | Common Stock | 45768S105 |
| — | SUPERVALU INC | 233,243 | $1.164M | 0.0% | $4.99 | $4.97 | — | Common Stock | 868536103 |
| — | GENESEE & WYO INC | 16,800 | $1.158M | 0.0% | $68.93 | $92.95 | — | Common Stock | 371559105 |
| — | NIC INC | 48,544 | $1.141M | 0.0% | $23.50 | $19.64 | — | Common Stock | 62914B100 |
| — | COTT CORPORATION | 80,205 | $1.14M | 0.0% | $14.21 | $14.21 | — | Common Stock | 22163N106 |
| SFNC | SIMMONS 1ST NATL CORP | 22,789 | $1.137M | 0.0% | $49.89 * | $26.11 | -8.0% | Common Stock | 828730200 |
| INDB | INDEPENDENT BANK CORP MASS | 20,995 | $1.136M | 0.0% | $54.11 * | $35.97 | +8.0% | Common Stock | 453836108 |
| — | CORRECTIONS CORP AMER NEW | 81,851 | $1.135M | 0.0% | $13.87 | $34.17 | — | REIT | 22025Y407 |
| SCL | STEPAN CO | 15,570 | $1.131M | 0.0% | $72.64 * | $51.07 | +31.5% | Common Stock | 858586100 |
| NBTB | NBT BANCORP INC | 34,303 | $1.128M | 0.0% | $32.88 * | $28.40 | +9.0% | Common Stock | 628778102 |
| PRLB | PROTO LABS INC | 18,790 | $1.126M | 0.0% | $59.93 * | $64.57 | -10.9% | Common Stock | 743713109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 83,057 | $1.121M | 0.0% | $13.50 * | $5.74 | +2.0% | Common Stock | 81619Q105 |
| KWR | QUAKER CHEM CORP | 10,549 | $1.117M | 0.0% | $105.89 * | $80.72 | +20.9% | Common Stock | 747316107 |
| — | POLYONE CORP | 33,000 | $1.116M | 0.0% | $33.82 | $30.71 | — | Common Stock | 73179P106 |
| — | CAMBREX CORP | 25,091 | $1.116M | 0.0% | $44.48 | $47.03 | — | Common Stock | 132011107 |
| HUBG | HUB GROUP INC | 27,311 | $1.113M | 0.0% | $40.75 * | $18.61 | +9.4% | Common Stock | 443320106 |
| — | SYNERGY RES CORP | 160,588 | $1.113M | 0.0% | $6.93 | $7.65 | — | Common Stock | 87164P103 |
| — | ZELTIQ AESTHETICS INC | 28,291 | $1.11M | 0.0% | $39.24 | $29.25 | — | Common Stock | 98933Q108 |
| — | PARKWAY PPTYS INC | 65,135 | $1.108M | 0.0% | $17.01 | $15.63 | — | REIT | 70159Q104 |
| — | ACTUANT CORP CL A | 47,520 | $1.104M | 0.0% | $23.23 | $23.98 | — | Common Stock | 00508X203 |
| — | CHESAPEAKE LODGING TR | 48,134 | $1.102M | 0.0% | $22.89 | $25.20 | — | REIT | 165240102 |
| NSP | ADMINISTAFF INC | 15,139 | $1.1M | 0.0% | $72.66 * | $19.32 | +48.1% | Common Stock | 45778Q107 |
| OMCL | OMNICELL INC | 28,676 | $1.098M | 0.0% | $38.29 * | $29.46 | +26.6% | Common Stock | 68213N109 |
| EGHT | 8X8 INC NEW | 70,972 | $1.095M | 0.0% | $15.43 * | $10.67 | +33.3% | Common Stock | 282914100 |
| RMBS | RAMBUS INC DEL | 87,390 | $1.092M | 0.0% | $12.50 * | $11.54 | +14.5% | Common Stock | 750917106 |
| CMC | COMMERCIAL METALS CO | 67,100 | $1.086M | 0.0% | $16.18 * | $11.97 | +13.3% | Common Stock | 201723103 |
| — | LEGACY TEX FINL GROUP INC | 34,308 | $1.085M | 0.0% | $31.63 | $24.89 | — | Common Stock | 52471Y106 |
| FFBC | FIRST FINL BANCORP OH | 49,466 | $1.08M | 0.0% | $21.83 * | $13.08 | +13.8% | Common Stock | 320209109 |
| SKYW | SKYWEST INC | 40,863 | $1.079M | 0.0% | $26.41 * | $19.51 | +42.3% | Common Stock | 830879102 |
| DIN | DINEEQUITY INC | 13,621 | $1.079M | 0.0% | $79.22 * | $55.12 | -4.5% | Common Stock | 254423106 |
| CSGS | CSG SYS INTL INC | 26,033 | $1.076M | 0.0% | $41.33 * | $27.97 | +23.5% | Common Stock | 126349109 |
| — | AMEDISYS INC | 22,633 | $1.074M | 0.0% | $47.45 | $39.53 | — | Common Stock | 023436108 |
| — | MOBILE MINI INC | 35,467 | $1.071M | 0.0% | $30.20 | $31.17 | — | Common Stock | 60740F105 |
| — | GANNETT SPINCO INC | 91,967 | $1.071M | 0.0% | $11.65 | $16.26 | — | Common Stock | 36473H104 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,896 | $1.07M | 0.0% | $12.60 | $10.71 | — | REIT | 35471R106 |
| — | FORWARD AIR CORP | 24,579 | $1.063M | 0.0% | $43.25 | $43.05 | — | Common Stock | 349853101 |
| — | MAGELLAN HEALTH SERVICES | 19,753 | $1.061M | 0.0% | $53.71 | $61.65 | — | Common Stock | 559079207 |
| — | WESTERN REFNG INC | 40,100 | $1.061M | 0.0% | $26.46 | $31.13 | — | Common Stock | 959319104 |
| — | ASTORIA FINL CORP | 72,509 | $1.059M | 0.0% | $14.61 | $15.85 | — | Common Stock | 046265104 |
| WABC | WESTAMERICA BANCORPORATION | 20,687 | $1.053M | 0.0% | $50.90 * | $33.65 | +7.7% | Common Stock | 957090103 |
| — | NEENAH PAPER INC | 13,314 | $1.052M | 0.0% | $79.01 | $62.49 | — | Common Stock | 640079109 |
| UVV | UNIVERSAL CORP VA | 18,025 | $1.049M | 0.0% | $58.20 | $54.70 | +7.9% | Common Stock | 913456109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,506 | $1.047M | 0.0% | $27.19 * | $23.90 | +19.7% | Common Stock | 743312100 |
| EXPO | EXPONENT INC | 20,483 | $1.046M | 0.0% | $51.07 * | $22.57 | +3.9% | Common Stock | 30214U102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 60,630 | $1.044M | 0.0% | $17.22 * | $15.59 | +7.8% | Common Stock | 024061103 |
| — | MEREDITH CORP | 20,000 | $1.04M | 0.0% | $52.00 | $51.90 | — | Common Stock | 589433101 |
| APOG | APOGEE ENTERPRISES INC | 23,248 | $1.039M | 0.0% | $44.69 * | $39.43 | -2.1% | Common Stock | 037598109 |
| — | NATUS MEDICAL INC DEL | 26,423 | $1.038M | 0.0% | $39.28 | $47.83 | — | Common Stock | 639050103 |
| MEI | METHODE ELECTRS INC | 29,479 | $1.031M | 0.0% | $34.97 * | $29.36 | -1.7% | Common Stock | 591520200 |
| MTH | MERITAGE HOMES CORP | 29,700 | $1.031M | 0.0% | $34.71 * | $18.23 | -0.3% | Common Stock | 59001A102 |
| — | II VI INC | 42,286 | $1.029M | 0.0% | $24.33 | $18.65 | — | Common Stock | 902104108 |
| BLD | TOPBUILD CORP | 30,724 | $1.02M | 0.0% | $33.20 * | $29.93 | +17.6% | Common Stock | 89055F103 |
| — | BOFI HLDG INC | 45,472 | $1.019M | 0.0% | $22.41 | $21.07 | — | Common Stock | 05566U108 |
| — | CONSOLIDATED COMM HLDGS INC | 40,351 | $1.018M | 0.0% | $25.23 | $21.05 | — | Common Stock | 209034107 |
| — | SPX FLOW INC | 32,875 | $1.017M | 0.0% | $30.94 | $27.85 | — | Common Stock | 78469X107 |
| — | EBIX INC | 17,777 | $1.011M | 0.0% | $56.87 | $33.00 | — | Common Stock | 278715206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,797 | $1.009M | 0.0% | $63.87 * | $82.21 | -28.2% | Common Stock | 398905109 |
| — | CABOT MICROELECTRONICS CORP | 19,049 | $1.008M | 0.0% | $52.92 | $43.70 | — | Common Stock | 12709P103 |
| CPRT | COPART INC | 18,800 | $1.007M | 0.0% | $53.56 * | $4.07 | +56.7% | Common Stock | 217204106 |
| SPSC | SPS COMM INC | 13,600 | $998K | 0.0% | $73.38 * | $32.85 | 0.0% | Common Stock | 78463M107 |
| FSLR | FIRST SOLAR INC | 25,245 | $997K | 0.0% | $39.49 * | $51.47 | -19.5% | Common Stock | 336433107 |
| — | HEADWATERS INC | 58,785 | $995K | 0.0% | $16.93 | $16.93 | — | Common Stock | 42210P102 |
| NPO | ENPRO INDS INC | 17,513 | $995K | 0.0% | $56.81 * | $47.04 | +9.1% | Common Stock | 29355X107 |
| LZB | LA Z BOY INC | 40,453 | $994K | 0.0% | $24.57 * | $26.75 | +5.2% | Common Stock | 505336107 |
| — | SONIC CORP | 37,813 | $990K | 0.0% | $26.18 | $32.31 | — | Common Stock | 835451105 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,381 | $989K | 0.0% | $21.32 | $22.28 | — | REIT | 35086T109 |
| BHE | BENCHMARK ELECTRS INC | 39,398 | $983K | 0.0% | $24.95 * | $17.58 | +11.9% | Common Stock | 08160H101 |
| PFS | PROVIDENT FINL SVCS INC | 46,055 | $978K | 0.0% | $21.24 * | $12.75 | +4.1% | Common Stock | 74386T105 |
| ESE | ESCO TECHNOLOGIES INC | 20,995 | $975K | 0.0% | $46.44 * | $35.88 | +18.4% | Common Stock | 296315104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,380 | $974K | 0.0% | $24.73 * | $17.73 | +27.6% | Common Stock | 868459108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,160 | $970K | 0.0% | $17.59 | $15.86 | — | Common Stock | 007800105 |
| ABCB | AMERIS BANCORP | 27,694 | $968K | 0.0% | $34.95 * | $28.07 | +4.9% | Common Stock | 03076K108 |
| AIN | ALBANY INTL CORP | 22,838 | $968K | 0.0% | $42.39 * | $31.15 | +20.2% | Common Stock | 012348108 |
| — | CYNOSURE INC | 19,000 | $968K | 0.0% | $50.95 | $44.94 | — | Common Stock | 232577205 |
| SSTK | SHUTTERSTOCK INC | 15,165 | $966K | 0.0% | $63.70 * | $57.50 | 0.0% | Common Stock | 825690100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,000 | $965K | 0.0% | $48.25 * | $53.01 | -4.6% | Common Stock | 74112D101 |
| IRBTQ | IROBOT CORP | 21,895 | $963K | 0.0% | $43.98 * | $32.35 | +21.2% | Common Stock | 462726100 |
| KFY | KORN FERRY INTL | 45,745 | $961K | 0.0% | $21.01 * | $29.68 | -32.9% | Common Stock | 500643200 |
| — | DIPLOMAT PHARMACY INC | 34,240 | $959K | 0.0% | $28.01 | $29.46 | — | Common Stock | 25456K101 |
| — | KAMAN CORP | 21,712 | $954K | 0.0% | $43.94 | $40.85 | — | Common Stock | 483548103 |
| SXI | STANDEX INTL CORP | 10,241 | $951K | 0.0% | $92.86 * | $84.29 | +3.8% | Common Stock | 854231107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $951K | 0.0% | $31.70 * | $31.15 | -4.5% | Common Stock | 49338L103 |
| AAON | AAON INC | 32,987 | $951K | 0.0% | $28.83 * | $14.21 | +22.1% | Common Stock | 000360206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,374 | $940K | 0.0% | $38.57 * | $24.44 | -1.2% | Common Stock | 808541106 |
| ADC | AGREE REALTY CORP | 18,924 | $936K | 0.0% | $49.46 | $37.16 | — | REIT | 008492100 |
| — | DEAN FOODS CO NEW COM | 57,000 | $935K | 0.0% | $16.40 | $19.38 | — | Common Stock | 242370203 |
| ROCK | GIBRALTAR INDS INC | 25,063 | $931K | 0.0% | $37.15 | $24.87 | +47.2% | Common Stock | 374689107 |
| — | CUBIC CORP | 19,893 | $931K | 0.0% | $46.80 | $47.07 | — | Common Stock | 229669106 |
| — | POPEYES LA KITCHEN INC | 17,464 | $928K | 0.0% | $53.14 | $58.35 | — | Common Stock | 732872106 |
| NVR | NVR INC | 566 | $928K | 0.0% | $1639.58 * | $1709.51 | -0.3% | Common Stock | 62944T105 |
| BANR | BANNER CORP | 21,194 | $927K | 0.0% | $43.74 * | $33.80 | -8.9% | Common Stock | 06652V208 |
| OSIS | OSI SYSTEMS INC | 14,070 | $920K | 0.0% | $65.39 * | $87.00 | -27.6% | Common Stock | 671044105 |
| NSIT | INSIGHT ENTERPRISES INC | 28,217 | $918K | 0.0% | $32.53 * | $26.32 | +11.7% | Common Stock | 45765U103 |
| — | ABAXIS INC | 17,748 | $916K | 0.0% | $51.61 | $55.27 | — | Common Stock | 002567105 |
| TNC | TENNANT CO | 14,098 | $914K | 0.0% | $64.83 * | $51.26 | +6.8% | Common Stock | 880345103 |
| CLW | CLEARWATER PAPER CORP | 14,133 | $914K | 0.0% | $64.67 * | $47.89 | +31.9% | Common Stock | 18538R103 |
| THRM | GENTHERM INC | 29,043 | $913K | 0.0% | $31.44 * | $47.54 | -30.5% | Common Stock | 37253A103 |
| CALM | CAL MAINE FOODS INC | 23,634 | $911K | 0.0% | $38.55 * | $39.77 | -17.6% | Common Stock | 128030202 |
| GCO | GENESCO INC | 16,721 | $911K | 0.0% | $54.48 * | $58.00 | +8.8% | Common Stock | 371532102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,314 | $908K | 0.0% | $55.66 | $54.46 | +2.3% | Common Stock | 043436104 |
| INN | SUMMIT HOTEL PPTYS | 68,822 | $906K | 0.0% | $13.16 | $11.95 | — | REIT | 866082100 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,370 | $902K | 0.0% | $51.93 * | $21.31 | +4.2% | Common Stock | 81768T108 |
| NWE | NORTHWESTERN CORP | 15,669 | $901K | 0.0% | $57.50 * | $35.96 | +12.1% | Common Stock | 668074305 |
| ASTE | ASTEC INDS INC | 15,055 | $901K | 0.0% | $59.85 * | $33.45 | +57.0% | Common Stock | 046224101 |
| ROG | ROGERS CORP | 14,645 | $895K | 0.0% | $61.11 | $52.37 | +15.9% | Common Stock | 775133101 |
| — | BELMOND LTD | 70,327 | $894K | 0.0% | $12.71 | $9.48 | — | Common Stock | G1154H107 |
| — | AK STL HLDG CORP | 184,766 | $892K | 0.0% | $4.83 | $2.86 | — | Common Stock | 001547108 |
| — | SYKES ENTERPRISES INC | 31,543 | $887K | 0.0% | $28.12 | $30.77 | — | Common Stock | 871237103 |
| CAL | CALERES INC | 34,923 | $883K | 0.0% | $25.28 * | $25.22 | -11.8% | Common Stock | 129500104 |
| — | KRATON CORPORATION | 25,194 | $883K | 0.0% | $35.05 | $16.64 | — | Common Stock | 50077C106 |
| — | ANALOGIC CORP | 9,934 | $880K | 0.0% | $88.58 | $82.49 | — | Common Stock | 032657207 |
| AMSF | AMERISAFE INC | 14,952 | $879K | 0.0% | $58.79 * | $23.33 | +19.5% | Common Stock | 03071H100 |
| TILE | INTERFACE INC | 52,538 | $877K | 0.0% | $16.69 | $20.55 | -18.7% | Common Stock | 458665304 |
| FIX | COMFORT SYS USA INC | 29,700 | $871K | 0.0% | $29.33 * | $28.42 | -1.5% | Common Stock | 199908104 |
| — | SPARTANNASH CO | 30,130 | $871K | 0.0% | $28.91 | $21.86 | — | Common Stock | 847215100 |
| CALY | CALLAWAY GOLF CO | 74,907 | $870K | 0.0% | $11.61 * | $9.47 | +16.6% | Common Stock | 131193104 |
| QLYS | QUALYS INC | 22,745 | $869K | 0.0% | $38.21 * | $27.02 | +23.9% | Common Stock | 74758T303 |
| AMWD | AMERICAN WOODMARK CORP | 10,743 | $866K | 0.0% | $80.61 * | $75.23 | +3.9% | Common Stock | 030506109 |
| — | AIR METHODS CORP | 27,471 | $865K | 0.0% | $31.49 | $41.81 | — | Common Stock | 009128307 |
| — | BOSTON PRIVATE FINL HLDGS INC | 67,388 | $865K | 0.0% | $12.84 | $11.34 | — | Common Stock | 101119105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,573 | $862K | 0.0% | $74.48 | $48.51 | +55.1% | Common Stock | 913483103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,295 | $861K | 0.0% | $31.54 * | $34.21 | -15.1% | Common Stock | 29089Q105 |
| RGR | STURM RUGER & CO INC | 14,850 | $858K | 0.0% | $57.78 * | $56.36 | +12.3% | Common Stock | 864159108 |
| — | NAVIGATORS GROUP INC | 8,705 | $844K | 0.0% | $96.96 | $85.72 | — | Common Stock | 638904102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 19,663 | $842K | 0.0% | $42.82 | $41.38 | — | Common Stock | 049164205 |
| MMSI | MERIT MED SYS INC | 34,513 | $838K | 0.0% | $24.28 * | $20.06 | +15.2% | Common Stock | 589889104 |
| AIR | AAR CORP | 26,627 | $834K | 0.0% | $31.32 * | $22.37 | +10.2% | Common Stock | 000361105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,826 | $832K | 0.0% | $60.18 | $31.53 | — | Common Stock | 45841V109 |
| STC | STEWART INFORMATION SVCS CORP | 18,613 | $827K | 0.0% | $44.43 | $40.48 | +10.8% | Common Stock | 860372101 |
| CNMD | CONMED CORP | 20,585 | $825K | 0.0% | $40.08 * | $38.71 | -0.5% | Common Stock | 207410101 |
| SCHL | SCHOLASTIC CORP | 20,687 | $814K | 0.0% | $39.35 * | $32.67 | +0.9% | Common Stock | 807066105 |
| — | M D C HLDGS INC | 31,270 | $807K | 0.0% | $25.81 | $24.34 | — | Common Stock | 552676108 |
| KBH | KB HOME | 50,000 | $806K | 0.0% | $16.12 * | $11.95 | +17.6% | Common Stock | 48666K109 |
| — | SELECT COMFORT CORP | 37,304 | $806K | 0.0% | $21.61 | $21.41 | — | Common Stock | 81616X103 |
| GTLS | CHART INDS INC | 24,420 | $802K | 0.0% | $32.84 * | $20.33 | +42.5% | Common Stock | 16115Q308 |
| BCC | BOISE CASCADE CO DEL | 31,338 | $796K | 0.0% | $25.40 * | $19.01 | -9.3% | Common Stock | 09739D100 |
| GDOT | GREEN DOT CORP | 34,516 | $796K | 0.0% | $23.06 | $17.20 | +36.2% | Common Stock | 39304D102 |
| RGEN | REPLIGEN CORP | 26,320 | $795K | 0.0% | $30.21 | $28.40 | +6.3% | Common Stock | 759916109 |
| CVGW | CALAVO GROWERS INC | 12,085 | $791K | 0.0% | $65.45 * | $42.45 | +28.5% | Common Stock | 128246105 |
| — | NAVIGANT CONSULTING INC | 39,019 | $789K | 0.0% | $20.22 | $16.06 | — | Common Stock | 63935N107 |
| STBA | S & T BANCORP INC | 27,140 | $787K | 0.0% | $29.00 * | $32.28 | -16.5% | Common Stock | 783859101 |
| — | SEACOR HOLDINGS INC | 13,211 | $786K | 0.0% | $59.50 | $52.60 | — | Common Stock | 811904101 |
| OXM | OXFORD INDS INC | 11,573 | $783K | 0.0% | $67.66 * | $68.88 | -9.1% | Common Stock | 691497309 |
| BMI | BADGER METER INC | 23,346 | $782K | 0.0% | $33.50 * | $29.39 | +7.7% | Common Stock | 056525108 |
| — | FINISH LINE INC | 33,830 | $781K | 0.0% | $23.09 | $25.98 | — | Common Stock | 317923100 |
| — | Team Inc | 23,880 | $781K | 0.0% | $32.71 | $24.83 | — | Common Stock | 878155100 |
| — | US ECOLOGY INC | 17,410 | $781K | 0.0% | $44.86 | $36.59 | — | Common Stock | 91732J102 |
| — | CIRCOR INTL INC | 13,083 | $779K | 0.0% | $59.54 | $42.26 | — | Common Stock | 17273K109 |
| MRCY | MERCURY COMPUTER SYS | 31,538 | $775K | 0.0% | $24.57 * | $18.67 | +28.6% | Common Stock | 589378108 |
| ENSG | ENSIGN GROUP INC | 38,098 | $767K | 0.0% | $20.13 * | $20.14 | -9.2% | Common Stock | 29358P101 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $766K | 0.0% | $38.30 * | $27.17 | +21.2% | Common Stock | 17243V102 |
| SCSC | SCANSOURCE INC | 20,941 | $764K | 0.0% | $36.48 * | $36.92 | +5.5% | Common Stock | 806037107 |
| — | ACORDA THERAPEUTICS INC | 36,534 | $763K | 0.0% | $20.88 | $41.35 | — | Common Stock | 00484M106 |
| — | HFF INC | 27,549 | $763K | 0.0% | $27.70 | $30.99 | — | Common Stock | 40418F108 |
| — | UNIT CORP | 40,989 | $762K | 0.0% | $18.59 | $12.29 | — | Common Stock | 909218109 |
| — | INFINITY PPTY & CAS CORP | 9,217 | $762K | 0.0% | $82.67 | $82.18 | — | Common Stock | 45665Q103 |
| — | ADTRAN INC | 39,685 | $760K | 0.0% | $19.15 | $17.28 | — | Common Stock | 00738A106 |
| ANDE | ANDERSONS INC | 20,995 | $760K | 0.0% | $36.20 * | $34.80 | -15.2% | Common Stock | 034164103 |
| SMP | STANDARD MTR PRODS INC | 15,874 | $758K | 0.0% | $47.75 * | $39.70 | +9.8% | Common Stock | 853666105 |
| TBI | TRUEBLUE INC | 33,284 | $754K | 0.0% | $22.65 * | $26.89 | -18.8% | Common Stock | 89785X101 |
| INGN | INOGEN INC | 12,588 | $754K | 0.0% | $59.90 * | $43.88 | +27.0% | Common Stock | 45780L104 |
| EIG | EMPLOYERS HOLDINGS INC | 25,194 | $752K | 0.0% | $29.85 * | $19.49 | +16.0% | Common Stock | 292218104 |
| GBX | GREENBRIER COS INC | 21,287 | $751K | 0.0% | $35.28 * | $25.44 | -1.7% | Common Stock | 393657101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,573 | $749K | 0.0% | $26.21 * | $21.08 | +10.8% | Common Stock | 393222104 |
| — | GLATFELTER | 34,308 | $744K | 0.0% | $21.69 | $18.50 | — | Common Stock | 377316104 |
| — | MANTECH INTL CORP | 19,567 | $737K | 0.0% | $37.67 | $30.57 | — | Common Stock | 564563104 |
| — | EXPRESS INC | 62,408 | $736K | 0.0% | $11.79 | $16.69 | — | Common Stock | 30219E103 |
| WNC | WABASH NATL CORP | 51,710 | $736K | 0.0% | $14.23 * | $11.36 | 0.0% | Common Stock | 929566107 |
| KLIC | KULICKE & SOFFA INDS INC | 56,839 | $735K | 0.0% | $12.93 * | $9.50 | +15.2% | Common Stock | 501242101 |
| SAFT | SAFETY INS GROUP INC | 10,917 | $734K | 0.0% | $67.23 * | $56.02 | +16.5% | Common Stock | 78648T100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 9,524 | $728K | 0.0% | $76.44 * | $41.80 | +26.9% | Common Stock | 890110109 |
| AZTA | BROOKS AUTOMATION INC | 53,460 | $728K | 0.0% | $13.62 * | $10.28 | +14.6% | Common Stock | 114340102 |
| SSP | SCRIPPS E W CO OHIO | 45,740 | $727K | 0.0% | $15.89 * | $15.06 | -16.9% | Common Stock | 811054402 |
| — | BOTTOMLINE TECH DEL INC | 31,134 | $726K | 0.0% | $23.32 | $29.75 | — | Common Stock | 101388106 |
| — | HIBBETT SPORTS INC | 18,189 | $726K | 0.0% | $39.91 | $30.37 | — | Common Stock | 428567101 |
| — | CAPSTEAD MTG CORP | 76,605 | $722K | 0.0% | $9.42 | $8.77 | — | REIT | 14067E506 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $722K | 0.0% | $21.21 | $22.71 | — | Equity WRT | 026874156 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,429 | $722K | 0.0% | $32.19 | $26.89 | — | Common Stock | 775043102 |
| AROC | ARCHROCK INC | 54,996 | $719K | 0.0% | $13.07 * | $7.93 | -18.8% | Common Stock | 03957W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,075 | $717K | 0.0% | $10.09 * | $6.68 | +7.7% | Common Stock | 319829107 |
| PATK | PATRICK INDS INC | 11,565 | $716K | 0.0% | $61.91 * | $24.99 | 0.0% | Common Stock | 703343103 |
| UFCS | UNITED FIRE GROUP INC | 16,898 | $715K | 0.0% | $42.31 | $37.98 | +12.1% | Common Stock | 910340108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,005 | $699K | 0.0% | $77.62 | $83.69 | -7.3% | Common Stock | M22465104 |
| — | LYDALL INC DEL | 13,621 | $696K | 0.0% | $51.10 | $35.42 | — | Common Stock | 550819106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 31,338 | $693K | 0.0% | $22.11 | $23.63 | — | Common Stock | 61022P100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $693K | 0.0% | $23.10 | $20.13 | — | Common Stock | 458118106 |
| — | MULTI COLOR CORP | 10,472 | $691K | 0.0% | $65.99 | $63.41 | — | Common Stock | 625383104 |
| — | LUMINEX CORP DEL | 30,417 | $691K | 0.0% | $22.72 | $21.33 | — | Common Stock | 55027E102 |
| — | KINDRED HEALTHCARE INC | 67,183 | $687K | 0.0% | $10.23 | $11.92 | — | Common Stock | 494580103 |
| — | NUTRISYSTEM INC | 23,043 | $684K | 0.0% | $29.68 | $21.63 | — | Common Stock | 67069D108 |
| — | BROOKLINE BANCORP INC DEL | 56,020 | $683K | 0.0% | $12.19 | $11.49 | — | Common Stock | 11373M107 |
| — | CINCINNATI BELL INC NEW | 167,139 | $682K | 0.0% | $4.08 | $4.08 | — | Common Stock | 171871502 |
| BANC | BANC OF CALIFORNIA INC | 39,086 | $682K | 0.0% | $17.45 * | $15.33 | +8.8% | Common Stock | 05990K106 |
| — | SUPER MICRO COMPUTER INC | 29,085 | $680K | 0.0% | $23.38 | $24.73 | — | Common Stock | 86800U104 |
| — | SCHULMAN A INC | 23,350 | $680K | 0.0% | $29.12 | $30.58 | — | Common Stock | 808194104 |
| MDXG | MIMEDX GROUP INC | 79,166 | $679K | 0.0% | $8.58 * | $8.66 | -8.5% | Common Stock | 602496101 |
| CATO | CATO CORP NEW | 20,585 | $677K | 0.0% | $32.89 * | $21.07 | -6.0% | Common Stock | 149205106 |
| — | PHARMERICA CORP | 24,067 | $676K | 0.0% | $28.09 | $34.72 | — | Common Stock | 71714F104 |
| HAFC | HANMI FINL CORP | 25,501 | $672K | 0.0% | $26.35 * | $25.49 | -1.2% | Common Stock | 410495204 |
| CTRE | CARETRUST REIT INC | 45,255 | $669K | 0.0% | $14.78 | $11.28 | — | REIT | 14174T107 |
| — | CARDINAL FINL CORP | 25,603 | $668K | 0.0% | $26.09 | $22.70 | — | Common Stock | 14149F109 |
| — | VASCULAR SOLUTIONS INC | 13,826 | $667K | 0.0% | $48.24 | $34.33 | — | Common Stock | 92231M109 |
| — | RAVEN INDS INC | 28,860 | $665K | 0.0% | $23.04 | $23.04 | — | Common Stock | 754212108 |
| — | BRIGGS & STRATTON CORP | 35,640 | $665K | 0.0% | $18.66 | $17.46 | — | Common Stock | 109043109 |
| CVCO | CAVCO INDS INC DEL | 6,695 | $663K | 0.0% | $99.03 | $92.22 | +8.2% | Common Stock | 149568107 |
| DIOD | DIODES INC | 31,031 | $662K | 0.0% | $21.33 * | $22.35 | -12.6% | Common Stock | 254543101 |
| — | SPX CORP | 32,875 | $662K | 0.0% | $20.14 | $9.45 | — | Common Stock | 784635104 |
| FSS | FEDERAL SIGNAL CORP | 49,875 | $661K | 0.0% | $13.25 * | $14.09 | -15.2% | Common Stock | 313855108 |
| — | HEALTHWAYS INC | 24,886 | $658K | 0.0% | $26.44 | $12.81 | — | Common Stock | 422245100 |
| TTMI | TTM TECHNOLOGIES INC | 57,404 | $657K | 0.0% | $11.45 * | $7.58 | +30.4% | Common Stock | 87305R109 |
| HTLD | HEARTLAND EXPRESS INC | 34,767 | $656K | 0.0% | $18.87 | $19.14 | -2.1% | Common Stock | 422347104 |
| — | AMAG PHARMACEUTICALS INC | 26,600 | $652K | 0.0% | $24.51 | $23.38 | — | Common Stock | 00163U106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 80,227 | $652K | 0.0% | $8.13 * | $5.76 | +31.4% | Common Stock | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,790 | $650K | 0.0% | $31.27 * | $15.16 | +23.4% | Common Stock | 297602104 |
| UVE | UNIVERSAL INS HLDGS INC | 25,747 | $649K | 0.0% | $25.21 * | $27.31 | -17.9% | Common Stock | 91359V107 |
| — | WORLD WRESTLING ENTMT INC | 30,399 | $648K | 0.0% | $21.32 | $18.02 | — | Common Stock | 98156Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 26,115 | $648K | 0.0% | $24.81 * | $12.83 | +48.2% | Common Stock | 153527205 |
| — | MERIDIAN BIOSCIENCE INC | 33,284 | $642K | 0.0% | $19.29 | $20.53 | — | Common Stock | 589584101 |
| LNN | LINDSAY CORP | 8,600 | $636K | 0.0% | $73.95 * | $61.10 | +3.6% | Common Stock | 535555106 |
| — | MAIDEN HOLDINGS LTD | 50,015 | $635K | 0.0% | $12.70 | $12.70 | — | Common Stock | G5753U112 |
| NVRI | HARSCO CORP | 63,906 | $635K | 0.0% | $9.94 * | $9.68 | -1.6% | Common Stock | 415864107 |
| — | CALGON CARBON CORP | 41,785 | $634K | 0.0% | $15.17 | $17.18 | — | Common Stock | 129603106 |
| CPF | CENTRAL PAC FINL CORP | 25,091 | $632K | 0.0% | $25.19 * | $14.96 | +15.4% | Common Stock | 154760409 |
| VECO | VEECO INSTRS INC DEL | 32,158 | $631K | 0.0% | $19.62 * | $20.22 | -6.9% | Common Stock | 922417100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,419 | $625K | 0.0% | $32.18 * | $26.22 | +18.7% | Common Stock | 84470P109 |
| USPH | U S PHYSICAL THERAPY INC | 9,934 | $623K | 0.0% | $62.71 | $50.07 | +23.2% | Common Stock | 90337L108 |
| CHCO | CITY HLDG CO | 12,392 | $623K | 0.0% | $50.27 * | $35.35 | +3.7% | Common Stock | 177835105 |
| — | FLOTEK INDS INC DEL | 42,809 | $622K | 0.0% | $14.53 | $11.34 | — | Common Stock | 343389102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,832 | $620K | 0.0% | $63.06 | $50.15 | — | REIT | 91359E105 |
| — | INNOPHOS HOLDINGS INC | 15,618 | $610K | 0.0% | $39.06 | $29.03 | — | Common Stock | 45774N108 |
| — | ENCORE WIRE CORP | 16,591 | $610K | 0.0% | $36.77 | $37.14 | — | Common Stock | 292562105 |
| — | ESSENDANT INC | 29,626 | $608K | 0.0% | $20.52 | $32.51 | — | Common Stock | 296689102 |
| — | IXIA | 48,442 | $606K | 0.0% | $12.51 | $12.43 | — | Common Stock | 45071R109 |
| — | TAILORED BRANDS INC | 38,610 | $606K | 0.0% | $15.70 | $17.90 | — | Common Stock | 87403A107 |
| — | BOB EVANS FARMS INC | 15,793 | $605K | 0.0% | $38.31 | $38.85 | — | Common Stock | 096761101 |
| — | MTS SYS CORP | 13,120 | $604K | 0.0% | $46.04 | $61.79 | — | Common Stock | 553777103 |
| RMAX | RE MAX HLDGS INC | 13,713 | $600K | 0.0% | $43.75 * | $27.53 | +26.9% | Common Stock | 75524W108 |
| BFS | SAUL CTRS INC | 9,012 | $600K | 0.0% | $66.58 | $51.29 | — | REIT | 804395101 |
| — | DELTIC TIMBER CORP | 8,808 | $597K | 0.0% | $67.78 | $58.87 | — | Common Stock | 247850100 |
| SAIA | SAIA INC | 19,766 | $592K | 0.0% | $29.95 * | $25.80 | +11.2% | Common Stock | 78709Y105 |
| PRSU | VIAD CORP | 15,976 | $589K | 0.0% | $36.87 * | $29.25 | +15.3% | Common Stock | 92552R406 |
| — | LANNET INC | 22,121 | $588K | 0.0% | $26.58 | $39.62 | — | Common Stock | 516012101 |
| — | MOMENTA PHARMACEUTICALS INC | 50,080 | $585K | 0.0% | $11.68 | $14.71 | — | Common Stock | 60877T100 |
| — | DTS INC | 13,723 | $584K | 0.0% | $42.56 | $22.59 | — | Common Stock | 23335C101 |
| — | GENERAL CABLE CORP DEL NEW | 38,917 | $583K | 0.0% | $14.98 | $13.39 | — | Common Stock | 369300108 |
| CEVA | CEVA INC | 16,386 | $575K | 0.0% | $35.09 * | $23.77 | +30.3% | Common Stock | 157210105 |
| — | NAUTILUS INC | 24,955 | $567K | 0.0% | $22.72 | $22.72 | — | Common Stock | 63910B102 |
| — | ARRIS INTL INC | 20,000 | $567K | 0.0% | $28.35 | $22.90 | — | Common Stock | G0551A103 |
| IBP | INSTALLED BLDG PRODS INC | 15,778 | $566K | 0.0% | $35.87 * | $23.59 | +35.9% | Common Stock | 45780R101 |
| ANIK | ANIKA THERAPEUTICS INC | 11,778 | $564K | 0.0% | $47.89 * | $38.31 | +28.9% | Common Stock | 035255108 |
| BJRI | BJS RESTAURANTS INC | 15,777 | $561K | 0.0% | $35.56 * | $42.58 | -8.0% | Common Stock | 09180C106 |
| ATNI | ATLANTIC TELE NETWORK INC | 8,603 | $560K | 0.0% | $65.09 * | $59.26 | -4.1% | Common Stock | 00215F107 |
| NWS | NEWS CORP NEW | 39,387 | $560K | 0.0% | $14.22 * | $11.93 | +2.4% | Common Stock | 65249B208 |
| HSTM | HEALTHSTREAM INC | 20,219 | $558K | 0.0% | $27.60 * | $23.49 | +10.1% | Common Stock | 42222N103 |
| — | PERFICIENT INC | 27,549 | $555K | 0.0% | $20.15 | $17.25 | — | Common Stock | 71375U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,409 | $554K | 0.0% | $16.10 * | $11.03 | +0.1% | Common Stock | 66611T108 |
| UPBD | RENT A CTR INC NEW | 43,175 | $546K | 0.0% | $12.65 | $13.34 | -6.2% | Common Stock | 76009N100 |
| WD | WALKER & DUNLOP INC | 21,507 | $543K | 0.0% | $25.25 * | $23.52 | -11.5% | Common Stock | 93148P102 |
| — | SUPERIOR INDS INTL INC | 18,537 | $541K | 0.0% | $29.18 | $18.48 | — | Common Stock | 868168105 |
| — | AEGION CORP | 28,285 | $539K | 0.0% | $19.06 | $19.36 | — | Common Stock | 00770F104 |
| BKE | BUCKLE INC | 22,429 | $539K | 0.0% | $24.03 * | $11.42 | -17.1% | Common Stock | 118440106 |
| — | TRUSTCO BK CORP N Y | 75,683 | $537K | 0.0% | $7.10 | $6.14 | — | Common Stock | 898349105 |
| — | OPUS BK IRVINE CALIF | 15,031 | $532K | 0.0% | $35.39 | $33.80 | — | Common Stock | 684000102 |
| KOP | KOPPERS HOLDINGS INC | 16,386 | $527K | 0.0% | $32.16 * | $19.61 | +55.9% | Common Stock | 50060P106 |
| — | VIRTUSA CORP | 21,200 | $523K | 0.0% | $24.67 | $41.26 | — | Common Stock | 92827P102 |
| — | VITAMIN SHOPPE INC | 19,360 | $520K | 0.0% | $26.86 | $32.68 | — | Common Stock | 92849E101 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $519K | 0.0% | $51.90 * | $69.08 | -20.7% | Common Stock | 00164V103 |
| PIPR | PIPER JAFFRAY COS | 10,708 | $517K | 0.0% | $48.28 * | $38.38 | +13.5% | Common Stock | 724078100 |
| TREE | LENDINGTREE INC NEW | 5,325 | $516K | 0.0% | $96.90 | $89.43 | — | Common Stock | 52603B107 |
| — | ADEPTUS HEALTH INC | 11,969 | $515K | 0.0% | $43.03 | $53.96 | — | Common Stock | 006855100 |
| — | FIESTA RESTAURANT GROUP INC | 21,435 | $514K | 0.0% | $23.98 | $23.98 | — | Common Stock | 31660B101 |
| CUBI | Customers Bancorp Inc | 20,280 | $510K | 0.0% | $25.15 * | $25.45 | +1.6% | Common Stock | 23204G100 |
| WGO | WINNEBAGO INDS INC | 21,609 | $509K | 0.0% | $23.56 | $20.71 | +12.5% | Common Stock | 974637100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 26,675 | $506K | 0.0% | $18.97 * | $18.15 | 0.0% | Common Stock | 03209R103 |
| — | CAPELLA EDUCATION COMPANY | 8,705 | $505K | 0.0% | $58.01 | $46.39 | — | Common Stock | 139594105 |
| — | BARNES & NOBLE INC | 44,479 | $503K | 0.0% | $11.31 | $8.80 | — | Common Stock | 067774109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 11,163 | $502K | 0.0% | $44.97 * | $69.95 | -30.3% | Common Stock | 75689M101 |
| — | U S CONCRETE INC | 10,907 | $502K | 0.0% | $46.03 | $59.59 | — | Common Stock | 90333L201 |
| — | GREENHILL & CO | 21,302 | $502K | 0.0% | $23.57 | $28.45 | — | Common Stock | 395259104 |
| GTY | GETTY RLTY CORP NEW | 20,905 | $500K | 0.0% | $23.92 | $17.22 | — | REIT | 374297109 |
| CTS | CTS CORP | 26,832 | $499K | 0.0% | $18.60 * | $17.60 | +2.3% | Common Stock | 126501105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,448 | $498K | 0.0% | $8.10 * | $7.61 | +10.3% | Common Stock | 46269C102 |
| MTRN | BRUSH ENGINEERED MATLS INC | 16,181 | $497K | 0.0% | $30.72 * | $30.10 | -6.7% | Common Stock | 576690101 |
| — | FARO TECHNOLOGIES INC | 13,826 | $497K | 0.0% | $35.95 | $29.62 | — | Common Stock | 311642102 |
| TNET | TRINET GROUP INC | 22,985 | $497K | 0.0% | $21.62 * | $20.75 | 0.0% | Common Stock | 896288107 |
| CROX | CROCS INC | 59,707 | $496K | 0.0% | $8.31 * | $10.73 | -10.7% | Common Stock | 227046109 |
| PLUS | EPLUS INC | 5,236 | $494K | 0.0% | $94.35 * | $22.36 | -2.6% | Common Stock | 294268107 |
| LGIH | LGI HOMES INC | 13,400 | $494K | 0.0% | $36.87 * | $35.27 | 0.0% | Common Stock | 50187T106 |
| ALG | Alamo Group Inc | 7,477 | $493K | 0.0% | $65.94 * | $55.72 | +11.4% | Common Stock | 011311107 |
| NPKI | NEWPARK RES INC | 66,876 | $492K | 0.0% | $7.36 * | $5.74 | +15.2% | Common Stock | 651718504 |
| — | URSTADT BIDDLE PPTYS INS | 22,019 | $489K | 0.0% | $22.21 | $19.30 | — | REIT | 917286205 |
| — | ORITANI FINL CORP DEL | 30,929 | $486K | 0.0% | $15.71 | $16.50 | — | Common Stock | 68633D103 |
| FBP | FIRST BANCORP P R | 92,684 | $482K | 0.0% | $5.20 * | $3.00 | +26.0% | Common Stock | 318672706 |
| — | INTL FCSTONE INC | 12,290 | $477K | 0.0% | $38.81 | $33.34 | — | Common Stock | 46116V105 |
| — | PROVIDENCE SVC CORP | 9,764 | $475K | 0.0% | $48.65 | $46.99 | — | Common Stock | 743815102 |
| ITGR | INTEGER HLDGS CORP | 21,841 | $474K | 0.0% | $21.70 * | $25.58 | 0.0% | Common Stock | 45826H109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,483 | $472K | 0.0% | $23.04 | $20.56 | — | Common Stock | 27875T101 |
| — | FRANCESCAS HLDGS CORP | 30,454 | $470K | 0.0% | $15.43 | $17.46 | — | Common Stock | 351793104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,784 | $468K | 0.0% | $97.83 * | $89.77 | -25.2% | Common Stock | 92828Q109 |
| — | RUDOLPH TECHNOLOGIES INC | 26,320 | $467K | 0.0% | $17.74 | $14.19 | — | Common Stock | 781270103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 26,935 | $465K | 0.0% | $17.26 * | $16.74 | +1.0% | Common Stock | 747619104 |
| KELYA | KELLY SVCS INC | 23,760 | $457K | 0.0% | $19.23 * | $13.99 | +23.5% | Common Stock | 488152208 |
| RGP | RESOURCES CONNECTION INC | 30,622 | $457K | 0.0% | $14.92 | $17.42 | -14.4% | Common Stock | 76122Q105 |
| MHO | M/I HOMES INC | 19,356 | $456K | 0.0% | $23.56 * | $22.84 | -3.1% | Common Stock | 55305B101 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 26,423 | $453K | 0.0% | $17.14 | $17.14 | — | Common Stock | 46145F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,796 | $452K | 0.0% | $13.37 * | $9.29 | +39.1% | Common Stock | 75508B104 |
| — | ENGILITY HLDGS INC NEW | 14,133 | $445K | 0.0% | $31.49 | $32.14 | — | Common Stock | 29286C107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,355 | $445K | 0.0% | $70.02 * | $55.40 | 0.0% | Common Stock | 269796108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,609 | $444K | 0.0% | $6.11 | $7.53 | -19.2% | Common Stock | 88162F105 |
| LNWO | SCIENTIFIC GAMES CORP | 39,224 | $442K | 0.0% | $11.27 * | $9.59 | +2.3% | Common Stock | 80874P109 |
| — | ACETO CORP | 23,248 | $441K | 0.0% | $18.97 | $26.88 | — | Common Stock | 004446100 |
| IPAR | INTER PARFUMS INC | 13,621 | $440K | 0.0% | $32.30 | $26.25 | +21.9% | Common Stock | 458334109 |
| — | INTELIQUENT INC | 27,200 | $439K | 0.0% | $16.14 | $16.14 | — | Common Stock | 45825N107 |
| — | LHC GROUP INC | 11,914 | $439K | 0.0% | $36.85 | $43.94 | — | Common Stock | 50187A107 |
| SAH | SONIC AUTOMOTIVE INC | 23,065 | $434K | 0.0% | $18.82 * | $23.34 | -24.2% | Common Stock | 83545G102 |
| EZPW | EZCORP INC | 39,019 | $432K | 0.0% | $11.07 * | $5.85 | +65.0% | Common Stock | 302301106 |
| — | EXTERRAN CORP | 27,498 | $431K | 0.0% | $15.67 | $16.04 | — | Common Stock | 30227H106 |
| — | ULTRATECH INC | 18,651 | $430K | 0.0% | $23.06 | $19.87 | — | Common Stock | 904034105 |
| — | NANOMETRICS INC | 19,254 | $430K | 0.0% | $22.33 | $15.18 | — | Common Stock | 630077105 |
| ECPG | ENCORE CAP GROUP INC | 19,049 | $428K | 0.0% | $22.47 | $34.25 | -34.2% | Common Stock | 292554102 |
| MPAA | MOTORCAR PTS AMER INC | 14,799 | $426K | 0.0% | $28.79 * | $35.69 | -21.2% | Common Stock | 620071100 |
| FOXF | FOX FACTORY HLDG CORP | 18,526 | $426K | 0.0% | $22.99 * | $19.69 | 0.0% | Common Stock | 35138V102 |
| — | CEDAR REALTY TRUST INC | 58,990 | $425K | 0.0% | $7.20 | $7.09 | — | REIT | 150602209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,404 | $421K | 0.0% | $19.67 | $17.27 | — | Common Stock | 55003T107 |
| SXC | SUNOCO INC. | 52,333 | $420K | 0.0% | $8.03 * | $4.78 | +46.6% | Common Stock | 86722A103 |
| HZO | MARINEMAX INC | 19,868 | $416K | 0.0% | $20.94 * | $16.64 | +18.1% | Common Stock | 567908108 |
| GFF | GRIFFON CORP | 24,224 | $412K | 0.0% | $17.01 * | $12.66 | -1.6% | Common Stock | 398433102 |
| — | EPIQ SYS INC | 24,784 | $409K | 0.0% | $16.50 | $13.10 | — | Common Stock | 26882D109 |
| — | SCICLONE PHARMACEUTICALS INC | 39,807 | $408K | 0.0% | $10.25 | $13.06 | — | Common Stock | 80862K104 |
| — | VASCO DATA SEC INTL INC | 23,043 | $406K | 0.0% | $17.62 | $16.68 | — | Common Stock | 92230Y104 |
| — | STRAYER ED INC | 8,705 | $406K | 0.0% | $46.64 | $59.85 | — | Common Stock | 863236105 |
| — | DIME CMNTY BANCSHARES | 24,170 | $405K | 0.0% | $16.76 | $17.50 | — | Common Stock | 253922108 |
| — | ATWOOD OCEANICS INC | 46,637 | $405K | 0.0% | $8.68 | $9.18 | — | Common Stock | 050095108 |
| — | PGT INC | 37,791 | $403K | 0.0% | $10.66 | $11.35 | — | Common Stock | 69336V101 |
| — | CALAMP CORP | 28,778 | $401K | 0.0% | $13.93 | $19.88 | — | Common Stock | 128126109 |
| ANGO | ANGIODYNAMICS INC | 22,865 | $401K | 0.0% | $17.54 * | $12.64 | +28.3% | Common Stock | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,042 | $401K | 0.0% | $66.37 * | $42.83 | +46.0% | Common Stock | 00182C103 |
| — | QUALITY SYS INC | 35,128 | $398K | 0.0% | $11.33 | $16.10 | — | Common Stock | 747582104 |
| MTRX | MATRIX SVC CO | 21,097 | $396K | 0.0% | $18.77 * | $22.32 | -21.6% | Common Stock | 576853105 |
| REX | REX AMERICAN RESOURCES CORP | 4,660 | $395K | 0.0% | $84.76 * | $9.21 | +32.1% | Common Stock | 761624105 |
| — | BIOTELEMETRY INC | 21,260 | $395K | 0.0% | $18.58 | $18.58 | — | Common Stock | 090672106 |
| AVAV | AEROVIRONMENT INC | 16,079 | $392K | 0.0% | $24.38 * | $24.57 | +9.4% | Common Stock | 008073108 |
| — | BRISTOW GROUP INC | 27,447 | $385K | 0.0% | $14.03 | $25.73 | — | Common Stock | 110394103 |
| — | REGIS CORP MINN | 30,622 | $384K | 0.0% | $12.54 | $14.17 | — | Common Stock | 758932107 |
| MYRG | MYR GROUP INC DEL | 12,771 | $384K | 0.0% | $30.07 * | $21.61 | +26.7% | Common Stock | 55405W104 |
| TG | TREDEGAR CORP | 20,483 | $381K | 0.0% | $18.60 * | $8.13 | +25.4% | Common Stock | 894650100 |
| — | TELETECH HOLDINGS INC | 13,109 | $380K | 0.0% | $28.99 | $27.89 | — | Common Stock | 879939106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,892 | $378K | 0.0% | $27.21 * | $32.00 | -29.3% | Common Stock | 71742Q106 |
| — | UNITED STATES STL CORP NEW | 20,000 | $377K | 0.0% | $18.85 | $16.85 | — | Common Stock | 912909108 |
| LPX | LOUISIANA PAC CORP | 20,000 | $377K | 0.0% | $18.85 * | $17.61 | +10.0% | Common Stock | 546347105 |
| MRTN | MARTEN TRANS LTD | 17,820 | $374K | 0.0% | $20.99 * | $5.65 | +26.1% | Common Stock | 573075108 |
| HLIT | HARMONIC INC | 62,999 | $374K | 0.0% | $5.94 * | $5.28 | -24.4% | Common Stock | 413160102 |
| — | KNOT INC | 19,356 | $374K | 0.0% | $19.32 | $16.08 | — | Common Stock | 983772104 |
| — | DIAMOND OFFSHORE DRILLING INC | 21,200 | $373K | 0.0% | $17.59 | $25.40 | — | Common Stock | 25271C102 |
| — | CHUYS HLDGS INC | 13,260 | $370K | 0.0% | $27.90 | $34.62 | — | Common Stock | 171604101 |
| — | PENNEY J C INC | 40,000 | $369K | 0.0% | $9.22 | $8.88 | — | Common Stock | 708160106 |
| — | CAREER EDUCATION CORP | 54,279 | $369K | 0.0% | $6.80 | $3.64 | — | Common Stock | 141665109 |
| — | HAYNES INTERNATIONAL INC | 9,934 | $369K | 0.0% | $37.15 | $36.70 | — | Common Stock | 420877201 |
| — | BLUCORA INC | 32,875 | $368K | 0.0% | $11.19 | $9.70 | — | Common Stock | 095229100 |
| ARCB | ARCBEST CORP | 19,356 | $368K | 0.0% | $19.01 * | $22.54 | -25.5% | Common Stock | 03937C105 |
| MCS | MARCUS CORP | 14,645 | $367K | 0.0% | $25.06 * | $19.97 | +14.7% | Common Stock | 566330106 |
| OFG | OFG BANCORP | 36,152 | $366K | 0.0% | $10.12 | $8.53 | +19.9% | Common Stock | 67103X102 |
| — | ICONIX BRAND GROUP INC | 44,810 | $364K | 0.0% | $8.12 | $7.04 | — | Common Stock | 451055107 |
| — | WCI CMNTYS INC | 15,230 | $361K | 0.0% | $23.70 | $23.70 | — | Common Stock | 92923C807 |
| — | BIGLARI HLDGS INC | 820 | $358K | 0.0% | $436.59 | $327.36 | — | Common Stock | 08986R101 |
| AORT | CRYOLIFE INC | 20,073 | $353K | 0.0% | $17.59 * | $10.44 | +44.8% | Common Stock | 228903100 |
| TWI | TITAN INTL INC ILL | 34,821 | $352K | 0.0% | $10.11 * | $5.36 | +51.7% | Common Stock | 88830M102 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $343K | 0.0% | $22.87 | $11.67 | — | Common Stock | 63934E108 |
| NPK | NATIONAL PRESTO INDS INC | 3,892 | $342K | 0.0% | $87.87 * | $86.55 | +4.8% | Common Stock | 637215104 |
| — | LANDAUER INC | 7,681 | $342K | 0.0% | $44.53 | $32.94 | — | Common Stock | 51476K103 |
| — | RUTHS CHRIS STEAK HSE INC | 24,193 | $342K | 0.0% | $14.14 | $15.97 | — | Common Stock | 783332109 |
| UFI | UNIFI INC | 11,573 | $341K | 0.0% | $29.47 * | $29.36 | -7.3% | Common Stock | 904677200 |
| FORR | FORRESTER RESH INC | 8,705 | $339K | 0.0% | $38.94 * | $29.36 | +29.0% | Common Stock | 346563109 |
| MED | MEDIFAST INC | 8,919 | $337K | 0.0% | $37.78 * | $23.35 | +19.2% | Common Stock | 58470H101 |
| HVT | HAVERTY FURNITURE INC | 16,489 | $330K | 0.0% | $20.01 * | $22.85 | -14.4% | Common Stock | 419596101 |
| MTUS | TIMKENSTEEL CORP | 31,441 | $329K | 0.0% | $10.46 * | $10.64 | -6.7% | Common Stock | 887399103 |
| — | LIVEPERSON INC | 39,122 | $329K | 0.0% | $8.41 | $6.73 | — | Common Stock | 538146101 |
| PETS | PETMED EXPRESS INC | 16,181 | $328K | 0.0% | $20.27 | $16.81 | +19.9% | Common Stock | 716382106 |
| HWKN | HAWKINS INC | 7,579 | $328K | 0.0% | $43.28 * | $19.82 | +9.4% | Common Stock | 420261109 |
| — | SURMODICS INC | 10,856 | $327K | 0.0% | $30.12 | $20.24 | — | Common Stock | 868873100 |
| AVD | AMERICAN VANGUARD CORP | 20,278 | $326K | 0.0% | $16.08 * | $13.47 | +15.8% | Common Stock | 030371108 |
| — | VERITIV CORP | 6,452 | $324K | 0.0% | $50.22 | $36.21 | — | Common Stock | 923454102 |
| — | GENERAL COMMUNICATION INC | 23,555 | $324K | 0.0% | $13.76 | $19.75 | — | Common Stock | 369385109 |
| — | BLUE NILE INC | 9,422 | $324K | 0.0% | $34.39 | $36.90 | — | Common Stock | 09578R103 |
| CRVL | CORVEL CORP | 8,295 | $319K | 0.0% | $38.46 * | $12.34 | +12.3% | Common Stock | 221006109 |
| DHX | DHI GROUP | 39,948 | $315K | 0.0% | $7.89 * | $8.69 | -16.0% | Common Stock | 23331S100 |
| — | EXAR CORP | 33,408 | $311K | 0.0% | $9.31 | $6.13 | — | Common Stock | 300645108 |
| SPOK | SPOK HLDGS INC | 17,308 | $308K | 0.0% | $17.80 | $17.69 | +1.7% | Common Stock | 84863T106 |
| — | FTD COS | 14,932 | $307K | 0.0% | $20.56 | $26.20 | — | Common Stock | 30281V108 |
| SCVL | SHOE CARNIVAL INC | 11,500 | $307K | 0.0% | $26.70 * | $13.44 | 0.0% | Common Stock | 824889109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,808 | $304K | 0.0% | $11.78 * | $15.82 | -16.8% | Common Stock | 227483104 |
| — | TESCO CORP | 37,081 | $303K | 0.0% | $8.17 | $7.14 | — | Common Stock | 88157K101 |
| — | BARNES & NOBLE ED INC | 31,001 | $297K | 0.0% | $9.58 | $9.94 | — | Common Stock | 06777U101 |
| DAKT | DAKTRONICS INC | 31,134 | $297K | 0.0% | $9.54 * | $7.95 | -11.0% | Common Stock | 234264109 |
| POWL | POWELL INDS INC | 7,374 | $295K | 0.0% | $40.01 * | $23.66 | +26.7% | Common Stock | 739128106 |
| — | ALBANY MOLECULAR RESH INC | 17,897 | $295K | 0.0% | $16.48 | $19.75 | — | Common Stock | 012423109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,241 | $289K | 0.0% | $28.22 * | $29.16 | -21.0% | Common Stock | 233377407 |
| — | PARK ELECTROCHEMICAL CORP | 16,284 | $283K | 0.0% | $17.38 | $15.05 | — | Common Stock | 700416209 |
| MOV | MOVADO GROUP INC | 13,006 | $279K | 0.0% | $21.45 * | $26.09 | -14.1% | Common Stock | 624580106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,446 | $278K | 0.0% | $26.61 * | $32.48 | -28.5% | Common Stock | 29251M106 |
| CENX | CENTURY ALUM CO | 39,839 | $277K | 0.0% | $6.95 | $4.32 | +58.2% | Common Stock | 156431108 |
| ZUMZ | ZUMIEZ INC | 15,318 | $276K | 0.0% | $18.02 * | $16.26 | +2.0% | Common Stock | 989817101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,826 | $274K | 0.0% | $19.82 * | $21.86 | +10.8% | Common Stock | 02913V103 |
| — | BILL BARRETT CORP | 48,356 | $269K | 0.0% | $5.56 | $4.25 | — | Common Stock | 06846N104 |
| — | BANK MUTUAL CORP NEW | 34,616 | $266K | 0.0% | $7.68 | $7.80 | — | Common Stock | 063750103 |
| — | CLOUD PEAK ENERGY | 48,749 | $265K | 0.0% | $5.44 | $2.08 | — | Common Stock | 18911Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,431 | $264K | 0.0% | $4.68 | $5.80 | — | Common Stock | 84763A108 |
| — | ALMOST FAMILY INC | 7,127 | $262K | 0.0% | $36.76 | $38.00 | — | Common Stock | 020409108 |
| — | INVACARE CORP | 23,350 | $261K | 0.0% | $11.18 | $17.27 | — | Common Stock | 461203101 |
| — | Lumos Networks Corp | 18,332 | $257K | 0.0% | $14.02 | $11.21 | — | Common Stock | 550283105 |
| VRA | VERA BRADLEY INC | 16,995 | $257K | 0.0% | $15.12 | $16.36 | -8.2% | Common Stock | 92335C106 |
| — | FREDS INC | 27,754 | $251K | 0.0% | $9.04 | $16.35 | — | Common Stock | 356108100 |
| MYE | MYERS INDS INC | 19,151 | $249K | 0.0% | $13.00 * | $10.44 | +1.7% | Common Stock | 628464109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 19,122 | $245K | 0.0% | $12.81 * | $15.78 | -29.4% | Common Stock | 205826209 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,109 | $243K | 0.0% | $18.54 | $27.11 | — | Common Stock | 422819102 |
| COHU | COHU INC | 20,483 | $240K | 0.0% | $11.72 * | $11.33 | -7.2% | Common Stock | 192576106 |
| — | TANGOE INC | 28,984 | $239K | 0.0% | $8.25 | $8.37 | — | Common Stock | 87582Y108 |
| WRLD | WORLD ACCEP CORP DEL | 4,767 | $234K | 0.0% | $49.09 * | $37.02 | +29.4% | Common Stock | 981419104 |
| DGII | DIGI INTL INC | 19,868 | $227K | 0.0% | $11.43 | $12.20 | -6.8% | Common Stock | 253798102 |
| HCI | HCI GROUP INC | 7,476 | $227K | 0.0% | $30.36 | $38.87 | -21.6% | Common Stock | 40416E103 |
| — | AVON PRODS INC | 40,000 | $226K | 0.0% | $5.65 | $3.77 | — | Common Stock | 054303102 |
| LQDT | LIQUIDITY SERVICES INC | 19,971 | $224K | 0.0% | $11.22 * | $7.47 | +23.7% | Common Stock | 53635B107 |
| ACIC | UNITED INS HLDGS CORP | 12,904 | $219K | 0.0% | $16.97 * | $13.29 | -7.0% | Common Stock | 910710102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,295 | $216K | 0.0% | $26.04 * | $39.72 | -27.4% | Common Stock | 205306103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,000 | $214K | 0.0% | $12.59 * | $13.42 | 0.0% | Common Stock | 268603107 |
| — | TUESDAY MORNING CORP | 34,923 | $209K | 0.0% | $5.98 | $6.55 | — | Common Stock | 899035505 |
| CENT | CENTRAL GARDEN & PET CO | 7,988 | $208K | 0.0% | $26.04 * | $11.98 | +64.4% | Common Stock | 153527106 |
| ENVA | ENOVA INTL INC | 21,132 | $205K | 0.0% | $9.70 * | $9.18 | -2.8% | Common Stock | 29357K103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,549 | $205K | 0.0% | $19.43 * | $14.16 | +22.0% | Common Stock | 37364X109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,091 | $204K | 0.0% | $25.21 * | $21.20 | +10.8% | Common Stock | 609027107 |
| — | Pioneer Energy Services Corp | 50,490 | $204K | 0.0% | $4.04 | $2.17 | — | Common Stock | 723664108 |
| — | DSP GROUP INC | 16,898 | $203K | 0.0% | $12.01 | $9.45 | — | Common Stock | 23332B106 |
| MBI | MBIA INC | 25,000 | $195K | 0.0% | $7.80 * | $3.24 | +5.9% | Common Stock | 55262C100 |
| — | BIG 5 SPORTING GOODS CORP | 14,338 | $195K | 0.0% | $13.60 | $10.03 | — | Common Stock | 08915P101 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 24,170 | $193K | 0.0% | $7.99 | $9.52 | — | Common Stock | 76973Q105 |
| FF | FUTUREFUEL CORPORATION | 16,898 | $191K | 0.0% | $11.30 * | $3.98 | -17.4% | Common Stock | 36116M106 |
| CGIP | CELADON GROUP INC | 21,712 | $190K | 0.0% | $8.75 * | $13.23 | -39.7% | Common Stock | 150838100 |
| — | CONTANGO OIL & GAS COMPANY | 17,849 | $182K | 0.0% | $10.20 | $7.57 | — | Common Stock | 21075N204 |
| — | FORESTAR REAL ESTATE | 15,338 | $180K | 0.0% | $11.74 | $11.00 | — | Common Stock | 346233109 |
| — | ELLIS PERRY INTL INC | 9,217 | $178K | 0.0% | $19.31 | $18.44 | — | Common Stock | 288853104 |
| — | CARBO CERAMICS INC | 15,976 | $175K | 0.0% | $10.95 | $17.11 | — | Common Stock | 140781105 |
| — | BLACK BOX CORP DEL | 12,392 | $172K | 0.0% | $13.88 | $9.60 | — | Common Stock | 091826107 |
| BELFB | BEL FUSE INC | 7,067 | $171K | 0.0% | $24.20 * | $16.72 | +13.5% | Common Stock | 077347300 |
| ZEUS | Olympic Steel Inc | 7,271 | $161K | 0.0% | $22.14 * | $10.75 | +122.4% | Common Stock | 68162K106 |
| — | OFFICE DEPOT INC | 45,000 | $161K | 0.0% | $3.58 | $3.31 | — | Common Stock | 676220106 |
| EHTH | EHEALTH INC | 14,235 | $160K | 0.0% | $11.24 * | $11.87 | -0.9% | Common Stock | 28238P109 |
| MTG | MGIC INVT CORP WIS | 20,000 | $160K | 0.0% | $8.00 * | $6.81 | +9.2% | Common Stock | 552848103 |
| — | ARCTIC CAT INC | 10,344 | $160K | 0.0% | $15.47 | $16.35 | — | Common Stock | 039670104 |
| VICR | VICOR CORP | 13,211 | $153K | 0.0% | $11.58 * | $9.61 | +12.6% | Common Stock | 925815102 |
| ORN | ORION GROUP HOLDINGS INC | 21,916 | $150K | 0.0% | $6.84 * | $4.33 | +37.9% | Common Stock | 68628V308 |
| TBHC | KIRKLANDS INC | 11,880 | $145K | 0.0% | $12.21 * | $18.85 | -25.9% | Common Stock | 497498105 |
| — | STEIN MART INC | 22,633 | $144K | 0.0% | $6.36 | $6.76 | — | Common Stock | 858375108 |
| — | QUORUM HEALTH CORP | 22,954 | $144K | 0.0% | $6.27 | $10.72 | — | Common Stock | 74909E106 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,808 | $142K | 0.0% | $5.50 | $9.92 | — | Common Stock | 440543106 |
| — | STAGE STORES INC | 25,399 | $142K | 0.0% | $5.59 | $9.09 | — | Common Stock | 85254C305 |
| SENEA | SENECA FOODS CORP NEW | 4,813 | $136K | 0.0% | $28.26 * | $28.21 | +19.3% | Common Stock | 817070501 |
| LXU | LSB INDS INC | 15,567 | $134K | 0.0% | $8.61 | $8.20 | +3.7% | Common Stock | 502160104 |
| — | ERA GROUP INC | 15,464 | $124K | 0.0% | $8.02 | $11.08 | — | Common Stock | 26885G109 |
| — | RUBY TUESDAY INC | 49,158 | $123K | 0.0% | $2.50 | $5.50 | — | Common Stock | 781182100 |
| AGYS | AGILYSYS INC | 11,061 | $123K | 0.0% | $11.12 * | $11.02 | -1.3% | Common Stock | 00847J105 |
| — | ELECTRO SCIENTIFIC INDS | 21,507 | $121K | 0.0% | $5.63 | $5.24 | — | Common Stock | 285229100 |
| — | FIRST NBC BK HLDG CO | 12,597 | $119K | 0.0% | $9.45 | $37.00 | — | Common Stock | 32115D106 |
| — | NORTHERN OIL & GAS INC NEV | 40,863 | $110K | 0.0% | $2.69 | $3.86 | — | Common Stock | 665531109 |
| — | TIDEWATER INC | 37,893 | $107K | 0.0% | $2.82 | $6.97 | — | Common Stock | 886423102 |
| KOPN | KOPIN CORP | 48,544 | $106K | 0.0% | $2.18 * | $2.91 | -23.2% | Common Stock | 500600101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,061 | $102K | 0.0% | $9.22 * | $10.50 | -21.4% | Common Stock | 402307102 |
| — | CALAMOS ASSET MGMT INC | 13,621 | $93,000 | 0.0% | $6.83 | $9.67 | — | Common Stock | 12811R104 |
| — | MONSTER WORLDWIDE INC | 25,000 | $90,000 | 0.0% | $3.60 | $4.82 | — | Common Stock | 611742107 |
| RPD | RAPID7 INC | 5,000 | $88,000 | 0.0% | $17.60 * | $22.27 | -29.8% | Common Stock | 753422104 |
| QNST | QUINSTREET INC | 26,423 | $80,000 | 0.0% | $3.03 * | $5.18 | -34.9% | Common Stock | 74874Q100 |
| — | C D I CORP | 11,573 | $66,000 | 0.0% | $5.70 | $6.72 | — | Common Stock | 125071100 |
| — | CIBER INC | 56,327 | $65,000 | 0.0% | $1.15 | $3.48 | — | Common Stock | 17163B102 |
| — | HARTE-HANKS INC | 34,513 | $56,000 | 0.0% | $1.62 | $3.22 | — | Common Stock | 416196103 |
| — | INTREPID POTASH INC | 45,062 | $51,000 | 0.0% | $1.13 | $2.91 | — | Common Stock | 46121Y102 |
| — | VOXX International Corp | 15,362 | $46,000 | 0.0% | $2.99 | $5.25 | — | Common Stock | 91829F104 |
| — | GULFMARK OFFSHORE INC | 20,483 | $34,000 | 0.0% | $1.66 | $4.69 | — | Common Stock | 402629208 |
| — | BONANZA CREEK ENERGY INC | 30,929 | $32,000 | 0.0% | $1.03 | $5.18 | — | Common Stock | 097793103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,103 | $30,000 | 0.0% | $1.75 * | $4.62 | -49.6% | Common Stock | 913915104 |
| — | BASIC ENERGY SVCS INC NEW | 27,959 | $23,000 | 0.0% | $0.82 | $2.68 | — | Common Stock | 06985P100 |
| — | NIMBLE STORAGE INC | 966 | $9,000 | 0.0% | $9.32 | $28.00 | — | Common Stock | 65440R101 |
| — | NUVASIVE INC | 22 | $1,000 | 0.0% | $45.45 | $53.98 | — | Common Stock | 670704105 |