Location: Pittsburgh, PA
CIK: 0001056288 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $30.89B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 14,886,679 | $810M | 2.6% | $17.12 | +57.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 9,657,016 | $766M | 2.5% | $47.82 | +2.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,814,602 | $732M | 2.4% | $27.18 | -0.6% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 16,065,807 | $711M | 2.3% | $47.06 | — | COM | 761713106 |
| T | AT&T INC | 20,854,383 | $679M | 2.2% | $11.45 | +7.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 9,526,435 | $672M | 2.2% | $47.82 | 0.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 6,621,906 | $652M | 2.1% | $71.83 | +4.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 8,723,524 | $628M | 2.0% | $58.29 | -3.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,711,839 | $555M | 1.8% | $42.16 | +11.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,927,809 | $533M | 1.7% | $26.63 | +6.4% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 10,142,359 | $501M | 1.6% | $30.69 | +25.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,926,065 | $441M | 1.4% | $49.48 | -0.8% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 7,053,193 | $401M | 1.3% | $34.06 | +38.5% | COM NEW | 026874784 |
| PPL | PPL CORP | 11,949,117 | $393M | 1.3% | $16.36 | +20.2% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 4,914,922 | $388M | 1.3% | $70.05 | -23.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 3,428,502 | $374M | 1.2% | $63.49 | +21.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 5,205,938 | $292M | 0.9% | $34.76 | +15.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 10,406,104 | $288M | 0.9% | $22.07 | -11.4% | COM | 49456B101 |
| — | HCP INC | 7,584,205 | $283M | 0.9% | $41.41 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 6,965,310 | $268M | 0.9% | $47.95 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 3,095,340 | $266M | 0.9% | $4.79 | +365.9% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 2,707,419 | $253M | 0.8% | $62.02 | +16.9% | COM | 478160104 |
| — | NATIONAL GRID PLC | 3,587,201 | $250M | 0.8% | $59.45 | — | SPON ADR NEW | 636274300 |
| VTR | VENTAS INC | 4,281,021 | $240M | 0.8% | $43.84 | -5.2% | COM | 92276F100 |
| D | DOMINION RES INC VA NEW | 3,372,928 | $237M | 0.8% | $34.83 | +29.0% | COM | 25746U109 |
| KO | COCA COLA CO | 5,634,537 | $226M | 0.7% | $28.45 | +1.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,447,726 | $210M | 0.7% | $39.25 | +26.4% | COM | 46625H100 |
| BCE | BCE INC | 4,968,024 | $203M | 0.7% | $23.02 | -3.0% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 2,108,375 | $203M | 0.7% | $56.13 | +38.6% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 3,302,354 | $188M | 0.6% | $30.59 | +25.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 2,761,544 | $180M | 0.6% | $38.80 | +16.0% | COM | 253868103 |
| — | DYAX CORP | 9,403,900 | $180M | 0.6% | $3.46 | — | COM | 26746E103 |
| GILD | GILEAD SCIENCES INC | 1,743,250 | $171M | 0.6% | $44.22 | +75.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 3,192,592 | $164M | 0.5% | $28.04 | +46.5% | COM | 949746101 |
| PEP | PEPSICO INC | 1,730,860 | $163M | 0.5% | $56.67 | +22.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,870,531 | $163M | 0.5% | $33.78 | +34.2% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,062,794 | $161M | 0.5% | $106.65 | +40.1% | COM | 573284106 |
| BP | BP PLC | 5,102,830 | $156M | 0.5% | $42.04 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 865,725 | $152M | 0.5% | $146.53 | +37.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 672,022 | $150M | 0.5% | $64.61 | +23.2% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,665,200 | $145M | 0.5% | $26.01 | +208.0% | COM | N6596X109 |
| — | KELLOGG CO | 2,144,269 | $143M | 0.5% | $39.93 | +8.4% | COM | 487836108 |
| AMZN | AMAZON COM INC | 276,767 | $142M | 0.5% | $18.45 | +37.0% | COM | 023135106 |
| — | BLACKROCK INC | 461,753 | $137M | 0.4% | $282.19 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,242,881 | $137M | 0.4% | $19.68 | +33.6% | COM | 037833100 |
| BIIB | BIOGEN INC | 467,861 | $137M | 0.4% | $235.57 | +40.2% | COM | 09062X103 |
| — | UNILEVER PLC | 3,173,558 | $129M | 0.4% | $42.22 | — | SPON ADR NEW | 904767704 |
| — | PREMIER INC | 3,577,970 | $123M | 0.4% | $35.45 | — | CL A | 74051N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,676,347 | $123M | 0.4% | $23.47 | +57.6% | COM | 416515104 |
| — | AVAGO TECHNOLOGIES LTD | 971,770 | $121M | 0.4% | $61.70 | — | SHS | Y0486S104 |
| ALKS | ALKERMES PLC | 2,037,129 | $120M | 0.4% | $29.15 | +126.5% | SHS | G01767105 |
| — | ROYAL DUTCH SHELL PLC | 2,435,019 | $116M | 0.4% | $66.98 | — | SPON ADR B | 780259107 |
| TYL | TYLER TECHNOLOGIES INC | 761,006 | $114M | 0.4% | $75.01 | +87.4% | COM | 902252105 |
| — | ALLERGAN PLC | 413,286 | $112M | 0.4% | $303.46 | — | SHS | G0177J108 |
| — | VANTIV INC | 2,493,637 | $112M | 0.4% | $30.20 | — | CL A | 92210H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,416,248 | $112M | 0.4% | $51.32 | +2.6% | COM | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC | 4,811,521 | $110M | 0.4% | $25.34 | — | COM | 43300A104 |
| PFE | PFIZER INC | 3,490,941 | $110M | 0.4% | $16.51 | +24.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 564,800 | $108M | 0.4% | $200.80 | — | Call | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 3,313,606 | $105M | 0.3% | $36.47 | — | SPNSR ADR NO PAR | 92857W308 |
| IDXX | IDEXX LABS INC | 1,405,021 | $104M | 0.3% | $68.06 | +5.2% | COM | 45168D104 |
| BAC | BANK AMER CORP | 6,680,329 | $104M | 0.3% | $12.50 | +7.6% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 1,906,168 | $96.78M | 0.3% | $55.99 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 1,392,833 | $93.24M | 0.3% | $58.13 | -2.0% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 1,544,055 | $92.8M | 0.3% | $34.06 | +23.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 789,430 | $91.58M | 0.3% | $90.03 | +12.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,267,253 | $87.99M | 0.3% | $48.40 | +44.7% | COM | 79466L302 |
| — | TEXTURA CORP | 3,394,600 | $87.72M | 0.3% | $32.44 | — | COM | 883211104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,031,792 | $86.01M | 0.3% | $42.81 | +16.3% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 1,251,508 | $84.75M | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,433,257 | $80.92M | 0.3% | $52.47 | — | ADR | 881624209 |
| — | SYMANTEC CORP | 3,969,137 | $77.28M | 0.3% | $22.79 | — | COM | 871503108 |
| — | PROGENICS PHARMACEUTICALS IN | 13,508,290 | $77.27M | 0.3% | $4.43 | — | COM | 743187106 |
| — | PRICELINE GRP INC | 59,911 | $74.1M | 0.2% | $1022.54 | — | COM NEW | 741503403 |
| INCY | INCYTE CORP | 662,600 | $73.11M | 0.2% | $64.71 | +73.3% | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,976,119 | $73.03M | 0.2% | $17.12 | — | COM NEW | 268158201 |
| CSCO | CISCO SYS INC | 2,778,947 | $72.95M | 0.2% | $18.21 | +7.5% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 3,054,449 | $71.5M | 0.2% | $31.34 | -16.8% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 686,218 | $71.46M | 0.2% | $127.55 | +0.7% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 3,770,195 | $71.29M | 0.2% | $13.70 | +3.2% | COM | 316773100 |
| — | EVERBANK FINL CORP | 3,635,400 | $70.16M | 0.2% | $16.89 | — | COM | 29977G102 |
| — | DELPHI AUTOMOTIVE PLC | 913,396 | $69.45M | 0.2% | $65.78 | — | SHS | G27823106 |
| TSCO | TRACTOR SUPPLY CO | 819,429 | $69.09M | 0.2% | $14.71 | +3.7% | COM | 892356106 |
| — | E M C CORP MASS | 2,854,804 | $68.97M | 0.2% | $25.54 | — | COM | 268648102 |
| — | CENTURYLINK INC | 2,743,734 | $68.92M | 0.2% | $36.16 | — | COM | 156700106 |
| — | ALEXION PHARMACEUTICALS INC | 438,861 | $68.63M | 0.2% | $172.77 | — | COM | 015351109 |
| — | HOSPITALITY PPTYS TR | 2,677,878 | $68.5M | 0.2% | $28.91 | — | COM SH BEN INT | 44106M102 |
| SNY | SANOFI | 1,433,301 | $68.04M | 0.2% | $49.50 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 930,024 | $67.37M | 0.2% | $63.42 | +5.3% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 387,600 | $67.08M | 0.2% | $11.85 | +61.6% | COM | 22160N109 |
| O | REALTY INCOME CORP | 1,391,225 | $65.93M | 0.2% | $22.80 | +21.8% | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,720,627 | $65.4M | 0.2% | $24.15 | +6.2% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 1,063,135 | $63.96M | 0.2% | $48.13 | +1.6% | COM | 695156109 |
| META | FACEBOOK INC | 709,439 | $63.78M | 0.2% | $64.39 | +41.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,079,140 | $63.64M | 0.2% | $86.65 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 99,548 | $63.55M | 0.2% | $733.56 | — | CL A | 38259P508 |
| — | FLEETMATICS GROUP PLC | 1,281,830 | $62.92M | 0.2% | $35.92 | — | COM | G35569105 |
| — | EXAMWORKS GROUP INC | 2,150,140 | $62.87M | 0.2% | $21.23 | — | COM | 30066A105 |
| — | COMPUTER SCIENCES CORP | 1,022,044 | $62.73M | 0.2% | $60.30 | — | COM | 205363104 |
| — | CERNER CORP | 1,032,661 | $61.92M | 0.2% | $60.13 | — | COM | 156782104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,703,087 | $61.77M | 0.2% | $40.35 | — | COM | 637417106 |
| — | VALEANT PHARMACEUTICALS INTL | 337,300 | $60.17M | 0.2% | $178.98 | — | COM | 91911K102 |
| — | FRONTIER COMMUNICATIONS CORP | 12,478,934 | $59.27M | 0.2% | $5.31 | — | COM | 35906A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,278 | $58.9M | 0.2% | $104.38 | -8.7% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,670,348 | $58.71M | 0.2% | $34.19 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 844,800 | $58.67M | 0.2% | $8.86 | +68.7% | COM | 81762P102 |
| — | MICROSEMI CORP | 1,783,091 | $58.52M | 0.2% | $22.75 | — | COM | 595137100 |
| AMP | AMERIPRISE FINL INC | 533,464 | $58.22M | 0.2% | $64.30 | +47.2% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 1,514,243 | $57.91M | 0.2% | $46.12 | -5.6% | SHS | N00985106 |
| — | TE CONNECTIVITY LTD | 950,856 | $56.95M | 0.2% | $63.44 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 1,414,011 | $56.87M | 0.2% | $29.00 | +33.8% | COM | 002824100 |
| — | FITBIT INC | 1,501,680 | $56.6M | 0.2% | $38.23 | — | CL A | 33812L102 |
| — | VMWARE INC | 716,200 | $56.43M | 0.2% | $81.66 | — | CL A COM | 928563402 |
| TMUS | T MOBILE US INC | 1,415,352 | $56.34M | 0.2% | $27.45 | +40.4% | COM | 872590104 |
| AMGN | AMGEN INC | 399,518 | $55.26M | 0.2% | $108.35 | +7.3% | COM | 031162100 |
| AL | AIR LEASE CORP | 1,785,500 | $55.21M | 0.2% | $23.95 | +18.8% | CL A | 00912X302 |
| TJX | TJX COS INC NEW | 768,420 | $54.88M | 0.2% | $29.47 | +3.0% | COM | 872540109 |
| WDAY | WORKDAY INC | 783,217 | $53.93M | 0.2% | $80.77 | -4.3% | CL A | 98138H101 |
| — | GW PHARMACEUTICALS PLC | 590,200 | $53.93M | 0.2% | $92.98 | — | ADS | 36197T103 |
| BK | BANK NEW YORK MELLON CORP | 1,374,401 | $53.81M | 0.2% | $31.70 | +0.9% | COM | 064058100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,176,305 | $53.3M | 0.2% | $2.07 | +144.7% | COM | 218352102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,553 | $52.98M | 0.2% | $11.87 | +19.8% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,105,649 | $52.02M | 0.2% | $40.05 | +3.2% | COM | 302130109 |
| EXP | EAGLE MATERIALS INC | 757,318 | $51.82M | 0.2% | $70.69 | +5.0% | COM | 26969P108 |
| MA | MASTERCARD INC | 574,490 | $51.77M | 0.2% | $76.98 | +14.7% | CL A | 57636Q104 |
| — | TESORO CORP | 527,504 | $51.3M | 0.2% | $80.61 | — | COM | 881609101 |
| DIS | DISNEY WALT CO | 496,946 | $50.79M | 0.2% | $77.42 | +28.8% | COM DISNEY | 254687106 |
| KEX | KIRBY CORP | 816,566 | $50.59M | 0.2% | $76.87 | -8.0% | COM | 497266106 |
| PYPL | PAYPAL HLDGS INC | 1,627,297 | $50.51M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | LA QUINTA HLDGS INC | 3,126,300 | $49.33M | 0.2% | $20.24 | — | COM | 50420D108 |
| HXL | HEXCEL CORP NEW | 1,099,014 | $49.3M | 0.2% | $39.68 | +24.4% | COM | 428291108 |
| — | DONNELLEY R R & SONS CO | 3,382,549 | $49.25M | 0.2% | $16.87 | — | COM | 257867101 |
| GD | GENERAL DYNAMICS CORP | 356,656 | $49.2M | 0.2% | $100.16 | +15.3% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 505,999 | $49.07M | 0.2% | $64.01 | +23.1% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 3,258,569 | $48.81M | 0.2% | $20.90 | -19.7% | COM | 595112103 |
| KR | KROGER CO | 1,353,283 | $48.81M | 0.2% | $23.49 | +28.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 542,820 | $48.42M | 0.2% | $55.86 | +21.2% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 591,106 | $46.96M | 0.2% | $40.99 | +71.6% | COM | 011659109 |
| TGT | TARGET CORP | 596,301 | $46.91M | 0.2% | $54.17 | +8.2% | COM | 87612E106 |
| TGNA | TEGNA INC | 2,085,825 | $46.7M | 0.2% | $18.12 | -6.5% | COM | 87901J105 |
| CBRE | CBRE GROUP INC | 1,449,917 | $46.4M | 0.2% | $33.29 | +6.6% | CL A | 12504L109 |
| MHK | MOHAWK INDS INC | 254,679 | $46.3M | 0.1% | $173.01 | +14.5% | COM | 608190104 |
| C | CITIGROUP INC | 927,176 | $46M | 0.1% | $38.29 | +6.4% | COM NEW | 172967424 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,211,254 | $45.82M | 0.1% | $30.16 | +26.1% | COM | 238337109 |
| GLPG | GALAPAGOS NV | 1,101,730 | $44.85M | 0.1% | $51.50 | — | SPON ADR | 36315X101 |
| MS | MORGAN STANLEY | 1,384,877 | $43.62M | 0.1% | $25.98 | +4.9% | COM NEW | 617446448 |
| ABEV | AMBEV SA | 8,818,580 | $43.21M | 0.1% | $6.09 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY INTERACTIVE CORP | 1,631,277 | $42.79M | 0.1% | $27.66 | — | QVC GP COM SER A | 53071M104 |
| SJM | SMUCKER J M CO | 372,988 | $42.55M | 0.1% | $81.70 | +0.0% | COM NEW | 832696405 |
| — | HEWLETT PACKARD CO | 1,655,732 | $42.4M | 0.1% | $28.14 | — | COM | 428236103 |
| MPC | MARATHON PETE CORP | 909,077 | $42.12M | 0.1% | $33.75 | +10.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 839,323 | $41.81M | 0.1% | $40.66 | +0.4% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 1,478,472 | $41.74M | 0.1% | $30.32 | 0.0% | CL A | 69318G106 |
| EPC | EDGEWELL PERS CARE CO | 504,235 | $41.15M | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| ALLY | ALLY FINL INC | 2,016,735 | $41.1M | 0.1% | $16.90 | -1.7% | COM | 02005N100 |
| WAB | WABTEC CORP | 464,802 | $40.93M | 0.1% | $49.35 | +82.1% | COM | 929740108 |
| — | NETSUITE INC | 486,100 | $40.78M | 0.1% | $93.92 | — | COM | 64118Q107 |
| PRU | PRUDENTIAL FINL INC | 530,039 | $40.39M | 0.1% | $46.72 | +13.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 405,551 | $40.37M | 0.1% | $70.83 | +14.8% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 519,492 | $39.91M | 0.1% | $51.24 | +21.6% | COM | 14149Y108 |
| MAN | MANPOWERGROUP INC | 485,720 | $39.77M | 0.1% | $85.96 | +3.6% | COM | 56418H100 |
| — | NEKTAR THERAPEUTICS | 3,583,580 | $39.28M | 0.1% | $11.65 | — | COM | 640268108 |
| MSFT | MICROSOFT CORP | 885,386 | $39.19M | 0.1% | $31.65 | +23.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 189,009 | $39.18M | 0.1% | $91.69 | +67.9% | COM | 539830109 |
| BA | BOEING CO | 298,942 | $39.15M | 0.1% | $108.75 | +13.4% | COM | 097023105 |
| — | DEMANDWARE INC | 746,875 | $38.6M | 0.1% | $58.07 | — | COM | 24802Y105 |
| INTC | INTEL CORP | 1,277,916 | $38.52M | 0.1% | $21.63 | +4.6% | COM | 458140100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 399,150 | $38.44M | 0.1% | $52.16 | +119.5% | COM | 90400D108 |
| MIDD | MIDDLEBY CORP | 358,500 | $37.71M | 0.1% | $98.19 | +17.3% | COM | 596278101 |
| — | CA INC | 1,381,036 | $37.7M | 0.1% | $29.13 | — | COM | 12673P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 751,000 | $36.97M | 0.1% | $51.73 | — | COM | 78377T107 |
| — | NATIONAL OILWELL VARCO INC | 981,461 | $36.95M | 0.1% | $48.07 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 381,487 | $36.9M | 0.1% | $35.42 | +0.0% | COM | 816851109 |
| — | NEWFIELD EXPL CO | 1,099,304 | $36.17M | 0.1% | $39.48 | — | COM | 651290108 |
| — | SPIRIT AIRLS INC | 762,412 | $36.06M | 0.1% | $33.00 | — | COM | 848577102 |
| E | ENI S P A | 1,140,305 | $35.77M | 0.1% | $36.40 | — | SPONSORED ADR | 26874R108 |
| DRI | DARDEN RESTAURANTS INC | 520,068 | $35.65M | 0.1% | $46.70 | +1.0% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 546,530 | $35.58M | 0.1% | $23.75 | -5.2% | COM | 29364G103 |
| ABBV | ABBVIE INC | 652,147 | $35.48M | 0.1% | $32.84 | +29.5% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC | 740,140 | $35.47M | 0.1% | $34.08 | +0.3% | COM | 089302103 |
| OPLN | KAR AUCTION SVCS INC | 993,420 | $35.27M | 0.1% | $10.18 | +39.4% | COM | 48238T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 238,663 | $35.15M | 0.1% | $87.77 | +8.7% | COM | 22410J106 |
| STWD | STARWOOD PPTY TR INC | 1,708,015 | $35.05M | 0.1% | $24.55 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 508,138 | $35.05M | 0.1% | $59.37 | -0.8% | COM | 806857108 |
| HAIN | HAIN CELESTIAL GROUP INC | 672,552 | $34.7M | 0.1% | $47.23 | +34.0% | COM | 405217100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 821,840 | $34.65M | 0.1% | $27.14 | +4.6% | COM | 744573106 |
| DHI | D R HORTON INC | 1,178,081 | $34.59M | 0.1% | $23.50 | +11.8% | COM | 23331A109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,136,512 | $34.55M | 0.1% | $39.87 | +20.9% | ORD SHS | M20598104 |
| V | VISA INC | 495,314 | $34.5M | 0.1% | $58.51 | +13.5% | COM CL A | 92826C839 |
| HQY | HEALTHEQUITY INC | 1,159,507 | $34.26M | 0.1% | $24.32 | +29.2% | COM | 42226A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 136,561 | $34.14M | 0.1% | $12.92 | +25.0% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 2,169,107 | $33.92M | 0.1% | $6.62 | +13.9% | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 290,181 | $33.29M | 0.1% | $22.19 | +137.8% | COM | 37940X102 |
| IVZ | INVESCO LTD | 1,050,694 | $32.81M | 0.1% | $20.21 | +10.2% | SHS | G491BT108 |
| — | HANESBRANDS INC | 1,131,138 | $32.73M | 0.1% | $34.84 | — | COM | 410345102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 34,687 | $32.73M | 0.1% | $1042.58 | — | PFD CONV SER A | G0177J116 |
| — | STANLEY BLACK & DECKER INC | 293,105 | $32.24M | 0.1% | $113.02 | — | UNIT 11/17/20166 | 854502804 |
| LUV | SOUTHWEST AIRLS CO | 822,590 | $31.29M | 0.1% | $29.11 | +12.4% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 533,962 | $31.07M | 0.1% | $32.83 | +30.6% | COM | 049560105 |
| — | GREAT WESTN BANCORP INC | 1,222,607 | $31.02M | 0.1% | $23.06 | — | COM | 391416104 |
| MAS | MASCO CORP | 1,226,636 | $30.89M | 0.1% | $21.95 | +0.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 686,321 | $30.82M | 0.1% | $44.87 | -3.4% | COM | 125269100 |
| HOLX | HOLOGIC INC | 787,048 | $30.8M | 0.1% | $35.10 | +13.0% | COM | 436440101 |
| CNO | CNO FINL GROUP INC | 1,619,681 | $30.46M | 0.1% | $11.37 | +28.0% | COM | 12621E103 |
| — | DOMINION RES INC VA NEW | 610,746 | $30.3M | 0.1% | $49.76 | — | UNIT 99/99/9999 | 25746U869 |
| VRSK | VERISK ANALYTICS INC | 409,600 | $30.27M | 0.1% | $57.10 | +24.8% | COM | 92345Y106 |
| — | REGAL ENTMT GROUP | 1,616,958 | $30.22M | 0.1% | $18.92 | — | CL A | 758766109 |
| — | DIPLOMAT PHARMACY INC | 1,045,800 | $30.05M | 0.1% | $31.76 | — | COM | 25456K101 |
| — | TOTAL S A | 671,136 | $30.01M | 0.1% | $51.49 | — | SPONSORED ADR | 89151E109 |
| — | SYNOVUS FINL CORP | 1,008,910 | $29.86M | 0.1% | $24.63 | — | COM NEW | 87161C501 |
| SWKS | SKYWORKS SOLUTIONS INC | 352,587 | $29.69M | 0.1% | $34.66 | +113.3% | COM | 83088M102 |
| — | SHIRE PLC | 144,200 | $29.59M | 0.1% | $214.81 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 623,615 | $29.55M | 0.1% | $67.08 | — | SPONS ADR A | 780259206 |
| BPOP | POPULAR INC | 976,291 | $29.51M | 0.1% | $22.25 | +1.3% | COM NEW | 733174700 |
| PVH | PVH CORP | 289,048 | $29.47M | 0.1% | $110.20 | +1.6% | COM | 693656100 |
| HCA | HCA HOLDINGS INC | 380,573 | $29.44M | 0.1% | $58.82 | +39.9% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 1,281,621 | $29.43M | 0.1% | $35.78 | -17.5% | COM | 112463104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 369,400 | $29.3M | 0.1% | $48.98 | +63.1% | ORD | M22465104 |
| — | M D C HLDGS INC | 1,113,463 | $29.15M | 0.1% | $29.50 | — | COM | 552676108 |
| RDWR | RADWARE LTD | 1,779,300 | $28.93M | 0.1% | $15.01 | +26.9% | ORD | M81873107 |
| — | AETNA INC NEW | 264,333 | $28.92M | 0.1% | $76.64 | — | COM | 00817Y108 |
| — | ANTHEM INC | 595,429 | $28.78M | 0.1% | $51.00 | — | UNIT 05/01/20188 | 036752202 |
| SIG | SIGNET JEWELERS LIMITED | 207,736 | $28.28M | 0.1% | $55.92 | +87.5% | SHS | G81276100 |
| — | SIX FLAGS ENTMT CORP NEW | 610,955 | $27.97M | 0.1% | $35.42 | — | COM | 83001A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 674,514 | $27.96M | 0.1% | $31.19 | +7.5% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 327,689 | $27.92M | 0.1% | $25.01 | +44.0% | COM | 235851102 |
| — | OTONOMY INC | 1,566,722 | $27.9M | 0.1% | $29.30 | — | COM | 68906L105 |
| — | ZOGENIX INC | 2,062,098 | $27.84M | 0.1% | $13.50 | — | COM NEW | 98978L204 |
| — | SPARK THERAPEUTICS INC | 661,400 | $27.6M | 0.1% | $54.85 | — | COM | 84652J103 |
| M | MACYS INC | 535,853 | $27.5M | 0.1% | $52.52 | +19.4% | COM | 55616P104 |
| IEMG | ISHARES INC | 689,243 | $27.49M | 0.1% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| — | METALDYNE PERFORMANCE GROUP | 1,291,226 | $27.13M | 0.1% | $17.63 | — | COM | 59116R107 |
| — | EGALET CORP | 2,051,463 | $27.04M | 0.1% | $13.79 | — | COM | 28226B104 |
| SLF | SUN LIFE FINL INC | 832,231 | $26.85M | 0.1% | $30.81 | +5.2% | COM | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 805,760 | $26.65M | 0.1% | $35.47 | +17.3% | COM | 004225108 |
| — | MOBILEYE N V AMSTELVEEN | 583,300 | $26.53M | 0.1% | $46.42 | — | ORD SHS | N51488117 |
| — | EXELON CORP | 607,449 | $26.52M | 0.1% | $50.11 | — | UNIT 99/99/9999 | 30161N127 |
| AVY | AVERY DENNISON CORP | 467,243 | $26.43M | 0.1% | $41.24 | +20.6% | COM | 053611109 |
| — | CVENT INC | 779,914 | $26.25M | 0.1% | $34.65 | — | COM | 23247G109 |
| KSS | KOHLS CORP | 559,389 | $25.91M | 0.1% | $55.12 | +2.0% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 155,812 | $25.86M | 0.1% | $124.03 | +14.2% | COM | 666807102 |
| — | NEXTERA ENERGY INC | 485,303 | $25.82M | 0.1% | $55.75 | — | UNIT 09/01/2016 | 65339F861 |
| — | NEW YORK CMNTY BANCORP INC | 1,407,573 | $25.42M | 0.1% | $17.40 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAP CORP | 391,043 | $25.08M | 0.1% | $40.68 | +0.0% | COM | 723484101 |
| RDN | RADIAN GROUP INC | 1,566,075 | $24.92M | 0.1% | $11.78 | +25.2% | COM | 750236101 |
| WHR | WHIRLPOOL CORP | 168,277 | $24.78M | 0.1% | $122.35 | +38.3% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 841,130 | $24.67M | 0.1% | $26.71 | +12.4% | COM | 382550101 |
| — | WYNDHAM WORLDWIDE CORP | 341,418 | $24.55M | 0.1% | $68.40 | — | COM | 98310W108 |
| WSFS | WSFS FINL CORP | 849,762 | $24.48M | 0.1% | $24.71 | +13.8% | COM | 929328102 |
| HTH | HILLTOP HOLDINGS INC | 1,232,326 | $24.41M | 0.1% | $19.98 | +7.1% | COM | 432748101 |
| — | NIC INC | 1,370,800 | $24.28M | 0.1% | $16.53 | — | COM | 62914B100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,718,480 | $24.16M | 0.1% | $22.48 | -10.6% | COM | 67576A100 |
| — | TIDEWATER INC | 1,827,586 | $24.02M | 0.1% | $19.58 | — | COM | 886423102 |
| LEA | LEAR CORP | 220,156 | $23.95M | 0.1% | $81.31 | +6.2% | COM NEW | 521865204 |
| UAL | UNITED CONTL HLDGS INC | 445,951 | $23.66M | 0.1% | $32.82 | +71.9% | COM | 910047109 |
| — | DYNEGY INC NEW DEL | 299,651 | $23.41M | 0.1% | $102.00 | — | PFD CONV SER A | 26817R207 |
| POR | PORTLAND GEN ELEC CO | 630,762 | $23.32M | 0.1% | $24.10 | -0.2% | COM NEW | 736508847 |
| — | AQUA AMERICA INC | 879,069 | $23.27M | 0.1% | $25.31 | — | COM | 03836W103 |
| — | LAM RESEARCH CORP | 349,679 | $22.84M | 0.1% | $74.91 | — | COM | 512807108 |
| — | TUPPERWARE BRANDS CORP | 460,396 | $22.79M | 0.1% | $65.00 | — | COM | 899896104 |
| IP | INTL PAPER CO | 601,283 | $22.72M | 0.1% | $28.87 | -6.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 607,934 | $22.55M | 0.1% | $42.45 | -25.7% | COM | 25179M103 |
| GAP | GAP INC DEL | 790,487 | $22.53M | 0.1% | $26.76 | -11.1% | COM | 364760108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249,422 | $22.52M | 0.1% | $76.51 | +32.1% | COM | 879360105 |
| WU | WESTERN UN CO | 1,224,496 | $22.48M | 0.1% | $17.42 | — | COM | 959802109 |
| — | INVESTORS BANCORP INC NEW | 1,816,546 | $22.42M | 0.1% | $10.86 | — | COM | 46146L101 |
| — | MARKETO INC | 781,063 | $22.2M | 0.1% | $28.44 | — | COM | 57063L107 |
| — | TCF FINL CORP | 1,462,251 | $22.17M | 0.1% | $15.77 | — | COM | 872275102 |
| DLX | DELUXE CORP | 393,117 | $21.91M | 0.1% | $26.87 | +48.5% | COM | 248019101 |
| — | ZAYO GROUP HLDGS INC | 858,980 | $21.78M | 0.1% | $29.48 | — | COM | 98919V105 |
| GS | GOLDMAN SACHS GROUP INC | 124,833 | $21.69M | 0.1% | $144.62 | +9.9% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 1,024,000 | $21.61M | 0.1% | $37.08 | -38.0% | COM | 85208M102 |
| — | NORTHSTAR RLTY FIN CORP | 1,747,400 | $21.58M | 0.1% | $17.72 | — | COM NEW | 66704R704 |
| RSG | REPUBLIC SVCS INC | 523,427 | $21.57M | 0.1% | $33.19 | +3.5% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 477,683 | $21.43M | 0.1% | $25.89 | +52.8% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 297,795 | $21.43M | 0.1% | $52.26 | — | COM | 344849104 |
| COF | CAPITAL ONE FINL CORP | 295,299 | $21.41M | 0.1% | $58.44 | +13.9% | COM | 14040H105 |
| AVT | AVNET INC | 495,833 | $21.16M | 0.1% | $29.80 | +10.6% | COM | 053807103 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,983,300 | $21.04M | 0.1% | $17.42 | — | CL A RPT LTDPT | 282539105 |
| EA | ELECTRONIC ARTS INC | 310,360 | $21.03M | 0.1% | $34.72 | +96.2% | COM | 285512109 |
| LOW | LOWES COS INC | 302,716 | $20.86M | 0.1% | $45.32 | +25.6% | COM | 548661107 |
| PCAR | PACCAR INC | 399,779 | $20.86M | 0.1% | $28.32 | -4.4% | COM | 693718108 |
| — | VIACOM INC NEW | 482,158 | $20.8M | 0.1% | $66.66 | — | CL B | 92553P201 |
| — | STAPLES INC | 1,761,894 | $20.67M | 0.1% | $15.34 | — | COM | 855030102 |
| QRVO | QORVO INC | 445,080 | $20.05M | 0.1% | $70.67 | -14.6% | COM | 74736K101 |
| — | INTERSECT ENT INC | 852,115 | $19.94M | 0.1% | $24.49 | — | COM | 46071F103 |
| LNG | CHENIERE ENERGY INC | 410,100 | $19.81M | 0.1% | $73.16 | -15.7% | COM NEW | 16411R208 |
| CACC | CREDIT ACCEP CORP MICH | 100,301 | $19.75M | 0.1% | $214.92 | +1.9% | COM | 225310101 |
| LNC | LINCOLN NATL CORP IND | 414,939 | $19.69M | 0.1% | $29.95 | +21.6% | COM | 534187109 |
| — | DUKE REALTY CORP | 1,025,261 | $19.53M | 0.1% | $18.33 | — | COM NEW | 264411505 |
| — | SKECHERS U S A INC | 145,627 | $19.53M | 0.1% | $91.61 | — | CL A | 830566105 |
| EPR | EPR PPTYS | 377,009 | $19.44M | 0.1% | $56.25 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 286,836 | $19.44M | 0.1% | $51.37 | — | COM | 866674104 |
| EG | EVEREST RE GROUP LTD | 111,092 | $19.26M | 0.1% | $110.34 | +31.7% | COM | G3223R108 |
| CDW | CDW CORP | 470,447 | $19.22M | 0.1% | $30.65 | +9.5% | COM | 12514G108 |
| — | ASHLAND INC NEW | 190,061 | $19.12M | 0.1% | $99.40 | — | COM | 044209104 |
| MGNX | MACROGENICS INC | 877,660 | $18.8M | 0.1% | $31.41 | -0.1% | COM | 556099109 |
| — | BLUE BUFFALO PET PRODS INC | 1,049,000 | $18.79M | 0.1% | $17.91 | — | COM | 09531U102 |
| PFS | PROVIDENT FINL SVCS INC | 962,933 | $18.78M | 0.1% | $10.70 | +11.4% | COM | 74386T105 |
| FAF | FIRST AMERN FINL CORP | 479,604 | $18.74M | 0.1% | $21.59 | +30.2% | COM | 31847R102 |
| F | FORD MTR CO DEL | 1,379,103 | $18.71M | 0.1% | $8.29 | -1.7% | COM PAR $0.01 | 345370860 |
| — | AMSURG CORP | 240,390 | $18.68M | 0.1% | $45.57 | — | COM | 03232P405 |
| — | COLONY CAP INC | 954,430 | $18.67M | 0.1% | $22.26 | — | CL A | 19624R106 |
| — | ARGO GROUP INTL HLDGS LTD | 327,633 | $18.54M | 0.1% | $44.45 | — | COM | G0464B107 |
| — | POWERSHARES ETF TRUST II | 800,000 | $18.43M | 0.1% | $23.72 | — | SENIOR LN PORT | 73936Q769 |
| — | SUMMIT MATLS INC | 977,235 | $18.34M | 0.1% | $19.74 | — | CL A | 86614U100 |
| ETN | EATON CORP PLC | 353,568 | $18.14M | 0.1% | $53.03 | -12.3% | SHS | G29183103 |
| — | CHANNELADVISOR CORP | 1,817,480 | $18.07M | 0.1% | $23.81 | — | COM | 159179100 |
| — | COCA COLA ENTERPRISES INC NE | 371,635 | $17.97M | 0.1% | $38.30 | — | COM | 19122T109 |
| WDC | WESTERN DIGITAL CORP | 224,946 | $17.87M | 0.1% | $40.47 | +25.8% | COM | 958102105 |
| — | TYSON FOODS INC | 348,144 | $17.85M | 0.1% | $51.51 | — | UNIT 99/99/9999 | 902494301 |
| — | UMPQUA HLDGS CORP | 1,082,978 | $17.65M | 0.1% | $17.35 | — | COM | 904214103 |
| — | RPX CORP | 1,281,750 | $17.59M | 0.1% | $16.80 | — | COM | 74972G103 |
| NTAP | NETAPP INC | 592,305 | $17.53M | 0.1% | $28.81 | -17.9% | COM | 64110D104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,054,673 | $17.5M | 0.1% | $10.38 | — | COM | 232806109 |
| FFIC | FLUSHING FINL CORP | 871,742 | $17.45M | 0.1% | $10.54 | +21.6% | COM | 343873105 |
| — | TREEHOUSE FOODS INC | 224,154 | $17.44M | 0.1% | $78.71 | — | COM | 89469A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,482,387 | $17.33M | 0.1% | $13.07 | +14.8% | COM | 03209R103 |
| — | SERES THERAPEUTICS INC | 572,000 | $16.95M | 0.1% | $29.64 | — | COM | 81750R102 |
| — | FIDELITY & GTY LIFE | 686,979 | $16.86M | 0.1% | $19.77 | — | COM | 315785105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 342,928 | $16.58M | 0.1% | $52.28 | — | COM CL A | 848574109 |
| — | ASCENA RETAIL GROUP INC | 1,175,182 | $16.35M | 0.1% | $15.83 | — | COM | 04351G101 |
| RGEN | REPLIGEN CORP | 581,476 | $16.19M | 0.1% | $9.07 | +298.3% | COM | 759916109 |
| AIZ | ASSURANT INC | 203,639 | $16.09M | 0.1% | $60.66 | 0.0% | COM | 04621X108 |
| FCN | FTI CONSULTING INC | 387,437 | $16.08M | 0.1% | $39.90 | +3.1% | COM | 302941109 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,926,865 | $15.98M | 0.1% | $4.51 | — | COM NEW | 885807206 |
| ELV | ANTHEM INC | 114,030 | $15.96M | 0.1% | $109.86 | +18.2% | COM | 036752103 |
| CIEN | CIENA CORP | 764,262 | $15.84M | 0.1% | $19.06 | +22.0% | COM NEW | 171779309 |
| — | WELLCARE HEALTH PLANS INC | 183,567 | $15.82M | 0.1% | $71.69 | — | COM | 94946T106 |
| — | PARTNERRE LTD | 113,734 | $15.79M | 0.1% | $138.88 | — | COM | G6852T105 |
| PANW | PALO ALTO NETWORKS INC | 91,276 | $15.7M | 0.1% | $29.48 | +0.1% | COM | 697435105 |
| — | BERRY PLASTICS GROUP INC | 518,769 | $15.6M | 0.1% | $24.44 | — | COM | 08579W103 |
| DGX | QUEST DIAGNOSTICS INC | 252,562 | $15.53M | 0.1% | $49.79 | +14.1% | COM | 74834L100 |
| — | LEXINGTON REALTY TRUST | 1,912,066 | $15.49M | 0.1% | $10.58 | — | COM | 529043101 |
| HII | HUNTINGTON INGALLS INDS INC | 144,387 | $15.47M | 0.1% | $91.51 | +2.3% | COM | 446413106 |
| — | TENNECO INC | 341,934 | $15.31M | 0.0% | $48.97 | — | COM | 880349105 |
| — | VERSARTIS INC | 1,326,900 | $15.3M | 0.0% | $19.85 | — | COM | 92529L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220,745 | $15.21M | 0.0% | $24.58 | +31.8% | COM | 025932104 |
| TRN | TRINITY INDS INC | 666,410 | $15.11M | 0.0% | $14.08 | -2.8% | COM | 896522109 |
| DDS | DILLARDS INC | 172,563 | $15.08M | 0.0% | $77.92 | -7.7% | CL A | 254067101 |
| — | HILL ROM HLDGS INC | 289,810 | $15.07M | 0.0% | $51.18 | — | COM | 431475102 |
| — | DOW CHEM CO | 353,349 | $14.98M | 0.0% | $50.01 | — | COM | 260543103 |
| — | ALERE INC | 311,047 | $14.98M | 0.0% | $33.81 | — | COM | 01449J105 |
| — | LIBERTY MEDIA CORP | 28,218,000 | $14.95M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 91,236 | $14.9M | 0.0% | $147.47 | +11.6% | COM | 90384S303 |
| FOSL | FOSSIL GROUP INC | 266,562 | $14.9M | 0.0% | $79.25 | -20.0% | COM | 34988V106 |
| UNF | UNIFIRST CORP MASS | 139,019 | $14.85M | 0.0% | $99.54 | +6.7% | COM | 904708104 |
| GDDY | GODADDY INC | 587,038 | $14.8M | 0.0% | $27.11 | -3.6% | CL A | 380237107 |
| — | OPUS BK IRVINE CALIF | 384,221 | $14.69M | 0.0% | $32.57 | — | COM | 684000102 |
| — | WELLS FARGO & CO NEW | 12,500 | $14.6M | 0.0% | $1170.19 | — | PERP PFD CNV A | 949746804 |
| — | LASALLE HOTEL PPTYS | 513,995 | $14.59M | 0.0% | $29.87 | — | COM SH BEN INT | 517942108 |
| — | BED BATH & BEYOND INC | 255,529 | $14.57M | 0.0% | $59.64 | — | COM | 075896100 |
| THG | HANOVER INS GROUP INC | 187,065 | $14.54M | 0.0% | $36.67 | +60.9% | COM | 410867105 |
| — | MILACRON HLDGS CORP | 826,500 | $14.51M | 0.0% | $19.68 | — | COM | 59870L106 |
| — | BARNES GROUP INC | 402,098 | $14.49M | 0.0% | $32.87 | — | COM | 067806109 |
| — | GENERAL ELECTRIC CO | 569,238 | $14.36M | 0.0% | $25.83 | — | COM | 369604103 |
| INGR | INGREDION INC | 163,160 | $14.24M | 0.0% | $71.57 | +19.8% | COM | 457187102 |
| CW | CURTISS WRIGHT CORP | 227,822 | $14.22M | 0.0% | $48.84 | +30.7% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 204,059 | $14.18M | 0.0% | $54.38 | -6.2% | COM | 74144T108 |
| — | TECO ENERGY INC | 539,322 | $14.16M | 0.0% | $19.39 | — | COM | 872375100 |
| JBLU | JETBLUE AIRWAYS CORP | 544,987 | $14.04M | 0.0% | $15.08 | +56.2% | COM | 477143101 |
| FTNT | FORTINET INC | 330,320 | $14.03M | 0.0% | $6.99 | +26.6% | COM | 34959E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 600,667 | $14M | 0.0% | $18.90 | — | COM | 025676206 |
| BLMN | BLOOMIN BRANDS INC | 768,200 | $13.97M | 0.0% | $17.39 | -4.8% | COM | 094235108 |
| — | PDC ENERGY INC | 263,348 | $13.96M | 0.0% | $54.04 | — | COM | 69327R101 |
| CMS | CMS ENERGY CORP | 394,947 | $13.95M | 0.0% | $23.32 | +6.3% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 267,287 | $13.9M | 0.0% | $56.42 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 211,068 | $13.79M | 0.0% | $66.34 | -10.9% | COM | 149123101 |
| — | MINERVA NEUROSCIENCES INC | 2,627,031 | $13.79M | 0.0% | $3.56 | — | COM | 603380106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,582,320 | $13.75M | 0.0% | $2.94 | +46.9% | COM | 14888U101 |
| — | TALMER BANCORP INC | 823,563 | $13.71M | 0.0% | $14.53 | — | COM | 87482X101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,455,834 | $13.65M | 0.0% | $8.13 | — | COM | 09060J106 |
| DECK | DECKERS OUTDOOR CORP | 233,614 | $13.56M | 0.0% | $10.86 | +2.7% | COM | 243537107 |
| AZTA | BROOKS AUTOMATION INC | 1,155,886 | $13.54M | 0.0% | $8.62 | +12.8% | COM | 114340102 |
| — | MICHAEL KORS HLDGS LTD | 315,606 | $13.33M | 0.0% | $44.83 | — | SHS | G60754101 |
| PBI | PITNEY BOWES INC | 669,611 | $13.29M | 0.0% | $20.01 | +2.6% | COM | 724479100 |
| — | VECTOR GROUP LTD | 586,707 | $13.27M | 0.0% | $21.55 | — | COM | 92240M108 |
| NRG | NRG ENERGY INC | 884,070 | $13.13M | 0.0% | $15.92 | -0.9% | COM NEW | 629377508 |
| KBR | KBR INC | 784,347 | $13.07M | 0.0% | $16.56 | -8.6% | COM | 48242W106 |
| — | AES TR III | 261,689 | $12.98M | 0.0% | $50.37 | — | PFD CV 6.75% | 00808N202 |
| — | TECH DATA CORP | 189,541 | $12.98M | 0.0% | $48.43 | — | COM | 878237106 |
| — | WRIGHT MED GROUP INC | 599,312 | $12.6M | 0.0% | $26.94 | — | COM | 98235T107 |
| — | KEURIG GREEN MTN INC | 241,125 | $12.57M | 0.0% | $52.16 | — | COM | 49271M100 |
| — | MAIDEN HOLDINGS LTD | 901,733 | $12.52M | 0.0% | $11.53 | — | SHS | G5753U112 |
| WWD | WOODWARD INC | 307,090 | $12.5M | 0.0% | $46.64 | -5.4% | COM | 980745103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 81,752 | $12.45M | 0.0% | $117.18 | — | SPON ADR SER B | 40051E202 |
| TPH | TRI POINTE GROUP INC | 948,081 | $12.41M | 0.0% | $15.01 | -3.5% | COM | 87265H109 |
| RITM | NEW RESIDENTIAL INVT CORP | 945,888 | $12.39M | 0.0% | $12.80 | — | COM NEW | 64828T201 |
| MWA | MUELLER WTR PRODS INC | 1,600,014 | $12.26M | 0.0% | $7.81 | -7.1% | COM SER A | 624758108 |
| ENR | ENERGIZER HLDGS INC NEW | 315,987 | $12.23M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 870,835 | $12.23M | 0.0% | $14.54 | — | COM | 303726103 |
| — | MARKET VECTORS ETF TRUST | 890,000 | $12.22M | 0.0% | — | — | Call | 57060U100 |
| ADBE | ADOBE SYS INC | 148,335 | $12.2M | 0.0% | $72.44 | +11.9% | COM | 00724F101 |
| — | MCDERMOTT INTL INC | 2,835,032 | $12.19M | 0.0% | $5.34 | — | COM | 580037109 |
| — | GRUBHUB INC | 496,500 | $12.09M | 0.0% | $38.64 | — | COM | 400110102 |
| VSAT | VIASAT INC | 186,452 | $11.99M | 0.0% | $61.08 | -0.1% | COM | 92552V100 |
| ALL | ALLSTATE CORP | 202,857 | $11.81M | 0.0% | $40.22 | +23.7% | COM | 020002101 |
| — | SINCLAIR BROADCAST GROUP INC | 466,390 | $11.81M | 0.0% | $28.65 | — | CL A | 829226109 |
| — | EROS INTL PLC | 433,666 | $11.79M | 0.0% | $20.36 | — | SHS NEW | G3788M114 |
| — | BB&T CORP | 328,018 | $11.68M | 0.0% | $35.97 | — | COM | 054937107 |
| AOS | SMITH A O | 178,834 | $11.66M | 0.0% | $26.60 | +8.6% | COM | 831865209 |
| — | RETAIL PPTYS AMER INC | 825,894 | $11.64M | 0.0% | $14.09 | — | CL A | 76131V202 |
| — | STARWOOD WAYPOINT RESIDENTL | 487,178 | $11.61M | 0.0% | $27.48 | — | COM SHS | 85571W109 |
| WMT | WAL-MART STORES INC | 177,985 | $11.54M | 0.0% | $21.51 | -12.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 129,490 | $11.52M | 0.0% | $92.42 | — | COM | 913017109 |
| IWM | ISHARES TR | 105,423 | $11.51M | 0.0% | $118.04 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 383,296 | $11.51M | 0.0% | $27.39 | -11.8% | COM | 37045V100 |
| — | FIRST POTOMAC RLTY TR | 1,042,131 | $11.46M | 0.0% | $12.31 | — | COM | 33610F109 |
| — | LIONS GATE ENTMNT CORP | 311,066 | $11.45M | 0.0% | $27.85 | — | COM NEW | 535919203 |
| DVY | ISHARES TR | 156,191 | $11.36M | 0.0% | $73.05 | — | SELECT DIVID ETF | 464287168 |
| — | DR PEPPER SNAPPLE GROUP INC | 143,193 | $11.32M | 0.0% | $46.75 | — | COM | 26138E109 |
| AN | AUTONATION INC | 194,023 | $11.29M | 0.0% | $60.89 | -0.1% | COM | 05329W102 |
| — | BUNGE LIMITED | 151,707 | $11.12M | 0.0% | $81.76 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 238,556 | $11.09M | 0.0% | $69.81 | -19.4% | COM | 95082P105 |
| — | ISHARES | 968,200 | $11.07M | 0.0% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| Z | ZILLOW GROUP INC | 409,500 | $11.06M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| JRVR | JAMES RIV GROUP LTD | 409,298 | $11.01M | 0.0% | $27.08 | 0.0% | COM | G5005R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,171 | $10.98M | 0.0% | $118.72 | +15.4% | CL B NEW | 084670702 |
| — | GOOGLE INC | 18,022 | $10.96M | 0.0% | $568.29 | — | CL C | 38259P706 |
| — | DUN & BRADSTREET CORP DEL NE | 104,047 | $10.93M | 0.0% | $116.35 | — | COM | 26483E100 |
| ACH | OWENS & MINOR INC NEW | 339,848 | $10.86M | 0.0% | $28.84 | +2.6% | COM | 690732102 |
| — | OWENS ILL INC | 523,655 | $10.85M | 0.0% | $22.88 | — | COM NEW | 690768403 |
| — | NEW YORK CMNTY CAP TR V | 216,747 | $10.84M | 0.0% | $49.61 | — | UNIT 11/01/2051 | 64944P307 |
| — | ARENA PHARMACEUTICALS INC | 5,648,920 | $10.79M | 0.0% | $4.38 | — | COM | 040047102 |
| — | BAKER HUGHES INC | 203,808 | $10.61M | 0.0% | $53.73 | — | COM | 057224107 |
| — | ZOES KITCHEN INC | 267,100 | $10.55M | 0.0% | $35.06 | — | COM | 98979J109 |
| — | SEAGATE TECHNOLOGY PLC | 233,653 | $10.47M | 0.0% | $50.58 | — | SHS | G7945M107 |
| — | ATMEL CORP | 1,294,926 | $10.45M | 0.0% | $8.17 | — | COM | 049513104 |
| — | IAC INTERACTIVECORP | 159,843 | $10.43M | 0.0% | $66.51 | — | COM PAR $.001 | 44919P508 |
| IPGP | IPG PHOTONICS CORP | 136,928 | $10.4M | 0.0% | $88.85 | -4.6% | COM | 44980X109 |
| — | SUPERVALU INC | 1,443,517 | $10.36M | 0.0% | $7.32 | — | COM | 868536103 |
| ARW | ARROW ELECTRS INC | 184,942 | $10.22M | 0.0% | $40.62 | +36.7% | COM | 042735100 |
| — | MEDICINES CO | 266,957 | $10.13M | 0.0% | $29.51 | — | COM | 584688105 |
| — | VCA INC | 192,405 | $10.13M | 0.0% | $46.08 | — | COM | 918194101 |
| — | HOLLYFRONTIER CORP | 207,324 | $10.13M | 0.0% | $44.48 | — | COM | 436106108 |
| — | BELMOND LTD | 997,477 | $10.08M | 0.0% | $11.91 | — | CL A | G1154H107 |
| NVO | NOVO-NORDISK A S | 184,900 | $10.03M | 0.0% | $75.63 | — | ADR | 670100205 |
| HLF | HERBALIFE LTD | 183,125 | $9.981M | 0.0% | $22.67 | +20.8% | COM USD SHS | G4412G101 |
| — | SPECTRUM BRANDS HLDGS INC | 108,464 | $9.925M | 0.0% | $88.75 | — | COM | 84763R101 |
| — | MENS WEARHOUSE INC | 231,545 | $9.845M | 0.0% | $46.28 | — | COM | 587118100 |
| MD | MEDNAX INC | 127,725 | $9.808M | 0.0% | $65.26 | +23.6% | COM | 58502B106 |
| — | BROADSOFT INC | 325,000 | $9.737M | 0.0% | $29.61 | — | COM | 11133B409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,281 | $9.617M | 0.0% | $101.92 | +57.4% | COM | 91307C102 |
| UNFI | UNITED NAT FOODS INC | 198,167 | $9.613M | 0.0% | $65.74 | -21.9% | COM | 911163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 290,000 | $9.512M | 0.0% | $33.33 | — | COM | 87157B103 |
| — | CAPITAL SR LIVING CORP | 473,950 | $9.503M | 0.0% | $24.59 | — | COM | 140475104 |
| AZN | ASTRAZENECA PLC | 298,046 | $9.484M | 0.0% | $41.77 | — | SPONSORED ADR | 046353108 |
| WD | WALKER & DUNLOP INC | 359,900 | $9.386M | 0.0% | $15.57 | +31.5% | COM | 93148P102 |
| — | PANDORA MEDIA INC | 438,491 | $9.358M | 0.0% | $21.34 | — | COM | 698354107 |
| CMCSA | COMCAST CORP NEW | 164,024 | $9.33M | 0.0% | $16.72 | +39.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 121,179 | $9.312M | 0.0% | $45.43 | +19.0% | COM | 718546104 |
| — | GENERAL CABLE CORP DEL NEW | 779,677 | $9.278M | 0.0% | $20.06 | — | COM | 369300108 |
| MET | METLIFE INC | 195,382 | $9.211M | 0.0% | $26.71 | +23.2% | COM | 59156R108 |
| EXC | EXELON CORP | 308,361 | $9.158M | 0.0% | $15.14 | +2.8% | COM | 30161N101 |
| — | PARTY CITY HOLDCO INC | 562,735 | $8.987M | 0.0% | $20.19 | — | COM | 702149105 |
| — | SCYNEXIS INC | 1,233,360 | $8.979M | 0.0% | $8.79 | — | COM | 811292101 |
| EW | EDWARDS LIFESCIENCES CORP | 62,927 | $8.947M | 0.0% | $22.30 | +8.2% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 50,917 | $8.94M | 0.0% | $126.79 | +48.2% | COM | 00508Y102 |
| — | CELGENE CORP | 82,419 | $8.916M | 0.0% | $111.77 | — | COM | 151020104 |
| — | U S CONCRETE INC | 186,468 | $8.911M | 0.0% | $45.79 | — | COM NEW | 90333L201 |
| — | TABLEAU SOFTWARE INC | 110,010 | $8.777M | 0.0% | $115.21 | — | CL A | 87336U105 |
| LZB | LA Z BOY INC | 328,646 | $8.73M | 0.0% | $27.15 | -2.2% | COM | 505336107 |
| ORCL | ORACLE CORP | 241,237 | $8.713M | 0.0% | $30.05 | +9.5% | COM | 68389X105 |
| — | SAGE THERAPEUTICS INC | 204,700 | $8.663M | 0.0% | $31.50 | — | COM | 78667J108 |
| FE | FIRSTENERGY CORP | 273,043 | $8.549M | 0.0% | $22.47 | -5.7% | COM | 337932107 |
| — | TOTAL SYS SVCS INC | 184,284 | $8.372M | 0.0% | $45.06 | — | COM | 891906109 |
| — | TOWER INTL INC | 350,630 | $8.331M | 0.0% | $21.20 | — | COM | 891826109 |
| — | MEMORIAL RESOURCE DEV CORP | 470,600 | $8.273M | 0.0% | $21.46 | — | COM | 58605Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 410,200 | $8.22M | 0.0% | $25.28 | +20.4% | COM | 19249H103 |
| — | STARZ | 216,741 | $8.094M | 0.0% | $37.34 | — | COM SER A | 85571Q102 |
| HEFA | ISHARES TR | 327,500 | $8.05M | 0.0% | $26.99 | — | HDG MSCI EAFE | 46434V803 |
| TXN | TEXAS INSTRS INC | 161,824 | $8.014M | 0.0% | $34.88 | +5.3% | COM | 882508104 |
| KRNT | KORNIT DIGITAL LTD | 629,300 | $7.948M | 0.0% | $14.51 | -7.2% | SHS | M6372Q113 |
| AMCX | AMC NETWORKS INC | 108,031 | $7.904M | 0.0% | $65.97 | +17.1% | CL A | 00164V103 |
| BTI | BRITISH AMERN TOB PLC | 71,548 | $7.876M | 0.0% | $108.24 | — | SPONSORED ADR | 110448107 |
| — | DIAMOND RESORTS INTL INC | 336,048 | $7.859M | 0.0% | $31.55 | — | COM | 25272T104 |
| — | CLUBCORP HLDGS INC | 365,800 | $7.85M | 0.0% | $18.05 | — | COM | 18948M108 |
| — | MAGELLAN HEALTH INC | 138,773 | $7.692M | 0.0% | $56.24 | — | COM NEW | 559079207 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,503,617 | $7.674M | 0.0% | $4.91 | — | COM | 74365A101 |
| — | TEEKAY CORPORATION | 257,096 | $7.62M | 0.0% | $45.59 | — | COM | Y8564W103 |
| UPS | UNITED PARCEL SERVICE INC | 77,163 | $7.615M | 0.0% | $62.31 | +8.8% | CL B | 911312106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 196,757 | $7.51M | 0.0% | $52.67 | — | SHS | H01531104 |
| HD | HOME DEPOT INC | 65,017 | $7.509M | 0.0% | $56.56 | +59.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 112,061 | $7.491M | 0.0% | $40.61 | +7.0% | COM | 209115104 |
| — | STEADYMED LTD | 2,103,278 | $7.467M | 0.0% | $7.21 | — | SHS | M84920103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,622 | $7.45M | 0.0% | $40.70 | +90.6% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 78,348 | $7.442M | 0.0% | $72.71 | +6.6% | COM | 03073E105 |
| EVTC | EVERTEC INC | 406,247 | $7.341M | 0.0% | $19.17 | -10.4% | COM | 30040P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 171,231 | $7.323M | 0.0% | $36.44 | +25.8% | COM | 203668108 |
| SABR | SABRE CORP | 269,142 | $7.315M | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| TECH | BIO TECHNE CORP | 77,989 | $7.211M | 0.0% | $21.31 | +9.7% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 133,535 | $7.184M | 0.0% | $36.76 | +9.4% | COM | 172062101 |
| — | HEALTHCARE RLTY TR | 287,395 | $7.142M | 0.0% | $24.85 | — | COM | 421946104 |
| — | INGRAM MICRO INC | 260,031 | $7.083M | 0.0% | $19.60 | — | CL A | 457153104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 336,910 | $7.058M | 0.0% | $20.95 | — | COM | 32054K103 |
| MKSI | MKS INSTRUMENT INC | 206,877 | $6.937M | 0.0% | $25.67 | +23.1% | COM | 55306N104 |
| VYX | NCR CORP NEW | 304,277 | $6.923M | 0.0% | $18.29 | -9.0% | COM | 62886E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,123 | $6.746M | 0.0% | $82.30 | +14.6% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC | 261,035 | $6.711M | 0.0% | $24.89 | — | COM | 48203R104 |
| — | BARD C R INC | 35,936 | $6.696M | 0.0% | $185.53 | — | COM | 067383109 |
| — | CHIMERA INVT CORP | 500,000 | $6.685M | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| — | NEOVASC INC | 1,347,911 | $6.659M | 0.0% | $8.74 | — | COM | 64065J106 |
| — | JOY GLOBAL INC | 441,746 | $6.595M | 0.0% | $20.51 | — | COM | 481165108 |
| GLOB | GLOBANT S A | 215,334 | $6.587M | 0.0% | $12.45 | +147.5% | COM | L44385109 |
| IYR | ISHARES TR | 92,675 | $6.575M | 0.0% | $73.99 | — | U.S. REAL ES ETF | 464287739 |
| BOX | BOX INC | 515,896 | $6.49M | 0.0% | $17.29 | -13.9% | CL A | 10316T104 |
| — | ZYNERBA PHARMACEUTICALS INC | 450,000 | $6.44M | 0.0% | $14.31 | — | COM | 98986X109 |
| EFA | ISHARES TR | 111,350 | $6.383M | 0.0% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| AGCO | AGCO CORP | 135,774 | $6.332M | 0.0% | $41.28 | -1.0% | COM | 001084102 |
| CHD | CHURCH & DWIGHT INC | 74,959 | $6.289M | 0.0% | $26.30 | +42.1% | COM | 171340102 |
| UIS | UNISYS CORP | 527,998 | $6.283M | 0.0% | $24.14 | -36.3% | COM NEW | 909214306 |
| STAG | STAG INDL INC | 341,655 | $6.221M | 0.0% | $23.52 | — | COM | 85254J102 |
| — | VERINT SYS INC | 143,857 | $6.208M | 0.0% | $37.15 | — | COM | 92343X100 |
| URI | UNITED RENTALS INC | 103,301 | $6.204M | 0.0% | $66.62 | +0.9% | COM | 911363109 |
| RCI | ROGERS COMMUNICATIONS INC | 175,561 | $6.053M | 0.0% | $38.89 | -11.5% | CL B | 775109200 |
| PFG | PRINCIPAL FINL GROUP INC | 127,649 | $6.043M | 0.0% | $34.21 | +3.0% | COM | 74251V102 |
| FHN | FIRST HORIZON NATL CORP | 423,562 | $6.006M | 0.0% | $7.69 | +39.9% | COM | 320517105 |
| WING | WINGSTOP INC | 249,600 | $5.985M | 0.0% | $28.83 | +1.2% | COM | 974155103 |
| VECO | VEECO INSTRS INC DEL | 291,715 | $5.983M | 0.0% | $37.05 | -34.8% | COM | 922417100 |
| SGI | TEMPUR SEALY INTL INC | 83,329 | $5.951M | 0.0% | $12.53 | +46.5% | COM | 88023U101 |
| SEE | SEALED AIR CORP NEW | 126,757 | $5.943M | 0.0% | $39.41 | +10.0% | COM | 81211K100 |
| NNBR | NN INC | 320,000 | $5.92M | 0.0% | $21.09 | +1.5% | COM | 629337106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 295,382 | $5.89M | 0.0% | $21.13 | -4.3% | COM | 024061103 |
| — | RUBICON PROJ INC | 405,000 | $5.885M | 0.0% | $13.93 | — | COM | 78112V102 |
| — | MOBILE MINI INC | 190,505 | $5.865M | 0.0% | $42.04 | — | COM | 60740F105 |
| AGO | ASSURED GUARANTY LTD | 233,797 | $5.845M | 0.0% | $20.76 | +1.4% | COM | G0585R106 |
| JBL | JABIL CIRCUIT INC | 259,796 | $5.811M | 0.0% | $19.72 | -7.4% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 73,925 | $5.704M | 0.0% | $30.51 | +63.1% | COM | 30225T102 |
| PCG | PG&E CORP | 106,875 | $5.643M | 0.0% | $46.69 | +0.7% | COM | 69331C108 |
| — | JARDEN CORP | 113,492 | $5.547M | 0.0% | $47.02 | — | COM | 471109108 |
| — | APOLLO ED GROUP INC | 501,385 | $5.545M | 0.0% | $16.72 | — | CL A | 037604105 |
| CMI | CUMMINS INC | 50,704 | $5.506M | 0.0% | $96.97 | -4.2% | COM | 231021106 |
| PII | POLARIS INDS INC | 45,785 | $5.488M | 0.0% | $103.47 | +31.2% | COM | 731068102 |
| — | BEACON ROOFING SUPPLY INC | 168,500 | $5.475M | 0.0% | $32.27 | — | COM | 073685109 |
| — | MEDIA GEN INC NEW | 390,395 | $5.462M | 0.0% | $13.99 | — | COM | 58441K100 |
| — | TIME INC NEW | 286,302 | $5.453M | 0.0% | $23.96 | — | COM | 887228104 |
| — | HABIT RESTAURANTS INC | 254,400 | $5.447M | 0.0% | $30.66 | — | COM CL A | 40449J103 |
| UDR | UDR INC | 157,928 | $5.445M | 0.0% | $16.00 | +44.7% | COM | 902653104 |
| TSQ | TOWNSQUARE MEDIA INC | 554,010 | $5.413M | 0.0% | $11.33 | +6.5% | CL A | 892231101 |
| — | PINNACLE ENTMT INC | 159,206 | $5.387M | 0.0% | $29.16 | — | COM | 723456109 |
| — | FEDERAL REALTY INVT TR | 39,463 | $5.385M | 0.0% | $106.58 | — | SH BEN INT NEW | 313747206 |
| NKE | NIKE INC | 43,483 | $5.347M | 0.0% | $37.08 | +33.7% | CL B | 654106103 |
| — | CARMIKE CINEMAS INC | 260,125 | $5.226M | 0.0% | $35.11 | — | COM | 143436400 |
| CNC | CENTENE CORP DEL | 96,047 | $5.209M | 0.0% | $31.72 | +5.5% | COM | 15135B101 |
| — | CONSOLIDATED COMM HLDGS INC | 269,991 | $5.203M | 0.0% | $22.41 | — | COM | 209034107 |
| — | TESSERA TECHNOLOGIES INC | 159,771 | $5.178M | 0.0% | $24.31 | — | COM | 88164L100 |
| CDP | CORPORATE OFFICE PPTYS TR | 244,773 | $5.148M | 0.0% | $22.09 | — | SH BEN INT | 22002T108 |
| UNP | UNION PAC CORP | 58,145 | $5.14M | 0.0% | $73.34 | -1.6% | COM | 907818108 |
| — | SIGMA DESIGNS INC | 742,990 | $5.12M | 0.0% | $6.89 | — | COM | 826565103 |
| LKQ | LKQ CORP | 179,489 | $5.09M | 0.0% | $24.19 | +13.0% | COM | 501889208 |
| QTWO | Q2 HLDGS INC | 205,500 | $5.08M | 0.0% | $17.32 | +59.8% | COM | 74736L109 |
| — | SVB FINL GROUP | 43,901 | $5.072M | 0.0% | $95.88 | — | COM | 78486Q101 |
| PSA | PUBLIC STORAGE | 23,955 | $5.07M | 0.0% | $128.39 | +5.4% | COM | 74460D109 |
| MAT | MATTEL INC | 239,039 | $5.034M | 0.0% | $25.77 | -9.2% | COM | 577081102 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,002 | $5.032M | 0.0% | $43.11 | +3.3% | COM | 110122108 |
| — | OCWEN FINL CORP | 749,466 | $5.029M | 0.0% | $10.20 | — | COM NEW | 675746309 |
| — | EXPRESS SCRIPTS HLDG CO | 62,071 | $5.026M | 0.0% | $69.19 | — | COM | 30219G108 |
| — | SHAW COMMUNICATIONS INC | 257,346 | $4.993M | 0.0% | $24.41 | — | CL B CONV | 82028K200 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,002 | $4.992M | 0.0% | $129.82 | +2.6% | CL B | 913903100 |
| DOV | DOVER CORP | 87,183 | $4.985M | 0.0% | $46.22 | -8.7% | COM | 260003108 |
| PHM | PULTE GROUP INC | 264,189 | $4.985M | 0.0% | $17.85 | +0.1% | COM | 745867101 |
| — | NEUSTAR INC | 182,485 | $4.966M | 0.0% | $31.24 | — | CL A | 64126X201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,754 | $4.918M | 0.0% | $122.57 | — | COM | 82669G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,000 | $4.918M | 0.0% | $20.35 | +27.2% | COM | 00790R104 |
| CPB | CAMPBELL SOUP CO | 96,646 | $4.898M | 0.0% | $31.29 | +13.5% | COM | 134429109 |
| — | CYRUSONE INC | 149,200 | $4.873M | 0.0% | $21.70 | — | COM | 23283R100 |
| MSCI | MSCI INC | 81,868 | $4.868M | 0.0% | $35.86 | +56.8% | COM | 55354G100 |
| SEIC | SEI INVESTMENTS CO | 100,415 | $4.843M | 0.0% | $27.40 | +63.5% | COM | 784117103 |
| PLNT | PLANET FITNESS INC | 280,000 | $4.799M | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| EWBC | EAST WEST BANCORP INC | 124,720 | $4.792M | 0.0% | $24.76 | +34.5% | COM | 27579R104 |
| — | SANDERSON FARMS INC | 69,751 | $4.783M | 0.0% | $78.28 | — | COM | 800013104 |
| — | DSW INC | 188,962 | $4.783M | 0.0% | $33.37 | — | CL A | 23334L102 |
| LLY | LILLY ELI & CO | 56,999 | $4.77M | 0.0% | $41.89 | +68.2% | COM | 532457108 |
| — | TOWERS WATSON & CO | 40,621 | $4.768M | 0.0% | $91.99 | — | CL A | 891894107 |
| — | WHITEWAVE FOODS CO | 118,613 | $4.762M | 0.0% | $23.91 | — | COM | 966244105 |
| AEE | AMEREN CORP | 112,501 | $4.756M | 0.0% | $23.29 | +26.7% | COM | 023608102 |
| NVR | NVR INC | 3,083 | $4.702M | 0.0% | $1028.69 | +45.2% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP | 107,341 | $4.689M | 0.0% | $56.96 | -27.7% | COM | 053774105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,367 | $4.66M | 0.0% | $216.17 | +46.2% | COM | 592688105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 64,392 | $4.634M | 0.0% | $24.38 | -11.4% | COM | 136069101 |
| — | MALLINCKRODT PUB LTD CO | 72,347 | $4.626M | 0.0% | $64.97 | — | SHS | G5785G107 |
| — | CIGNA CORPORATION | 34,075 | $4.601M | 0.0% | $83.42 | — | COM | 125509109 |
| KEY | KEYCORP NEW | 349,939 | $4.553M | 0.0% | $7.48 | +24.8% | COM | 493267108 |
| — | CVR REFNG LP | 237,517 | $4.541M | 0.0% | $21.44 | — | COMUNIT REP LT | 12663P107 |
| TREX | TREX CO INC | 136,000 | $4.533M | 0.0% | $10.30 | -0.2% | COM | 89531P105 |
| — | MEDIVATION INC | 106,560 | $4.529M | 0.0% | $74.86 | — | COM | 58501N101 |
| — | ANSYS INC | 51,362 | $4.527M | 0.0% | $73.13 | — | COM | 03662Q105 |
| — | CDK GLOBAL INC | 94,618 | $4.521M | 0.0% | $31.28 | — | COM | 12508E101 |
| — | DOMTAR CORP | 126,173 | $4.511M | 0.0% | $53.36 | — | COM NEW | 257559203 |
| — | STORE CAP CORP | 217,998 | $4.504M | 0.0% | $20.75 | — | COM | 862121100 |
| — | POWERSHARES DB CMDTY IDX TRA | 293,480 | $4.446M | 0.0% | $22.27 | — | UNIT BEN INT | 73935S105 |
| — | ALLEGHANY CORP DEL | 9,453 | $4.425M | 0.0% | $395.60 | — | COM | 017175100 |
| PEN | PENUMBRA INC | 110,000 | $4.411M | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 92,652 | $4.398M | 0.0% | $28.72 | +23.6% | COM | 34964C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 429,631 | $4.365M | 0.0% | $10.17 | — | CL A | 293639100 |
| — | ST JUDE MED INC | 68,817 | $4.341M | 0.0% | $61.04 | — | COM | 790849103 |
| NVS | NOVARTIS A G | 47,186 | $4.337M | 0.0% | $93.06 | — | SPONSORED ADR | 66987V109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,526 | $4.337M | 0.0% | $45.86 | +11.7% | COM | 70959W103 |
| SYK | STRYKER CORP | 46,015 | $4.33M | 0.0% | $83.06 | +5.8% | COM | 863667101 |
| TU | TELUS CORP | 137,064 | $4.323M | 0.0% | $17.95 | -7.4% | COM | 87971M103 |
| ANF | ABERCROMBIE & FITCH CO | 203,538 | $4.312M | 0.0% | $30.52 | -46.1% | CL A | 002896207 |
| — | WEST CORP | 192,211 | $4.306M | 0.0% | $29.83 | — | COM | 952355204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $4.305M | 0.0% | $9.36 | +19.3% | COM | 41068X100 |
| CRI | CARTER INC | 47,478 | $4.303M | 0.0% | $56.92 | +34.6% | COM | 146229109 |
| MANH | MANHATTAN ASSOCS INC | 68,801 | $4.286M | 0.0% | $43.89 | +42.0% | COM | 562750109 |
| RLGT | RADIANT LOGISTICS INC | 960,000 | $4.282M | 0.0% | $5.76 | +6.4% | COM | 75025X100 |
| MAA | MID-AMER APT CMNTYS INC | 52,208 | $4.275M | 0.0% | $43.76 | +26.0% | COM | 59522J103 |
| GEF | GREIF INC | 133,763 | $4.269M | 0.0% | $31.15 | -28.9% | CL A | 397624107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 126,771 | $4.253M | 0.0% | $35.85 | — | COM | 81761R109 |
| RMD | RESMED INC | 83,281 | $4.244M | 0.0% | $42.24 | +12.4% | COM | 761152107 |
| VISN | COMMSCOPE HLDG CO INC | 140,783 | $4.228M | 0.0% | $21.38 | +45.0% | COM | 20337X109 |
| — | HCC INS HLDGS INC | 54,398 | $4.214M | 0.0% | $43.45 | — | COM | 404132102 |
| — | ENGILITY HLDGS INC NEW | 163,132 | $4.206M | 0.0% | $25.16 | — | COM | 29286C107 |
| — | COOPER COS INC | 28,236 | $4.203M | 0.0% | $122.35 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,245 | $4.202M | 0.0% | $32.22 | -3.3% | COM | 49338L103 |
| CLW | CLEARWATER PAPER CORP | 88,513 | $4.182M | 0.0% | $62.49 | -14.0% | COM | 18538R103 |
| — | NOBLE CORP PLC | 381,610 | $4.163M | 0.0% | $12.21 | — | SHS USD | G65431101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 321,073 | $4.132M | 0.0% | $12.94 | +3.9% | SHS NEW | M87915274 |
| VSH | VISHAY INTERTECHNOLOGY INC | 426,181 | $4.13M | 0.0% | $11.53 | -24.7% | COM | 928298108 |
| IT | GARTNER INC | 49,203 | $4.13M | 0.0% | $59.18 | +47.2% | COM | 366651107 |
| PENN | PENN NATL GAMING INC | 245,523 | $4.12M | 0.0% | $13.05 | +40.1% | COM | 707569109 |
| CAMT | CAMTEK LTD | 1,630,000 | $4.108M | 0.0% | $2.79 | -9.5% | ORD | M20791105 |
| SNPS | SYNOPSYS INC | 88,770 | $4.1M | 0.0% | $35.72 | +37.5% | COM | 871607107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $4.097M | 0.0% | $23.65 | — | SPONSORED ADR | 82706C108 |
| — | WESTROCK CO | 79,392 | $4.084M | 0.0% | $51.44 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 109,772 | $4.076M | 0.0% | $24.02 | -2.0% | COM | 086516101 |
| — | TIME WARNER INC | 59,235 | $4.073M | 0.0% | $75.73 | — | COM NEW | 887317303 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 656,488 | $4.057M | 0.0% | $6.18 | — | UNIT LTD PARTNER | 226378107 |
| MUR | MURPHY OIL CORP | 165,882 | $4.014M | 0.0% | $36.26 | -40.7% | COM | 626717102 |
| — | HD SUPPLY HLDGS INC | 140,234 | $4.013M | 0.0% | $30.40 | — | COM | 40416M105 |
| — | GNC HLDGS INC | 99,118 | $4.006M | 0.0% | $43.02 | — | COM CL A | 36191G107 |
| UGI | UGI CORP NEW | 114,830 | $3.999M | 0.0% | $29.67 | +17.7% | COM | 902681105 |
| RPD | RAPID7 INC | 175,000 | $3.981M | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| BMO | BANK MONTREAL QUE | 72,858 | $3.974M | 0.0% | $42.73 | -15.6% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,907 | $3.972M | 0.0% | $47.41 | +31.2% | COM | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309,171 | $3.955M | 0.0% | $10.58 | +34.9% | COM | 388689101 |
| — | RADIO ONE INC | 1,855,859 | $3.953M | 0.0% | $2.04 | — | CL D NON VTG | 75040P405 |
| — | CALAMP CORP | 245,000 | $3.942M | 0.0% | $15.83 | — | COM | 128126109 |
| — | WEIGHT WATCHERS INTL INC NEW | 617,371 | $3.939M | 0.0% | $7.40 | — | COM | 948626106 |
| RGA | REINSURANCE GROUP AMER INC | 43,443 | $3.936M | 0.0% | $65.41 | +43.8% | COM NEW | 759351604 |
| LNT | ALLIANT ENERGY CORP | 67,222 | $3.932M | 0.0% | $17.31 | +22.5% | COM | 018802108 |
| MCK | MCKESSON CORP | 21,183 | $3.92M | 0.0% | $142.35 | +37.4% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 125,970 | $3.918M | 0.0% | $38.58 | -13.0% | COM | 61945C103 |
| — | KEMPHARM INC | 200,000 | $3.876M | 0.0% | $18.47 | — | COM | 488445107 |
| MTN | VAIL RESORTS INC | 36,900 | $3.863M | 0.0% | $75.61 | +43.0% | COM | 91879Q109 |
| RGNX | REGENXBIO INC | 175,000 | $3.855M | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,375 | $3.841M | 0.0% | $24.84 | +27.8% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 42,118 | $3.828M | 0.0% | $107.60 | — | COM NEW | 485170302 |
| BOOT | BOOT BARN HLDGS INC | 207,400 | $3.822M | 0.0% | $22.68 | +15.0% | COM | 099406100 |
| CPT | CAMDEN PPTY TR | 51,626 | $3.815M | 0.0% | $43.08 | +17.0% | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 90,468 | $3.79M | 0.0% | $34.87 | +30.6% | COM | 749685103 |
| — | BANK AMER CORP | 3,512 | $3.782M | 0.0% | $1080.00 | — | 7.25%CNV PFD L | 060505682 |
| KRC | KILROY RLTY CORP | 58,024 | $3.781M | 0.0% | $56.72 | — | COM | 49427F108 |
| FDS | FACTSET RESH SYS INC | 23,503 | $3.756M | 0.0% | $86.69 | +69.4% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 90,888 | $3.752M | 0.0% | $34.54 | +8.9% | COM | 363576109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 562,227 | $3.733M | 0.0% | $3.33 | +38.7% | CL A | 29382R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,029 | $3.71M | 0.0% | $28.35 | +58.1% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 42,347 | $3.7M | 0.0% | $60.36 | +45.2% | COM | 142339100 |
| CMA | COMERICA INC | 90,000 | $3.699M | 0.0% | $29.61 | +3.2% | COM | 200340107 |
| — | POLYCOM INC | 352,559 | $3.695M | 0.0% | $11.97 | — | COM | 73172K104 |
| — | NORTEK INC | 58,338 | $3.694M | 0.0% | $76.73 | — | COM NEW | 656559309 |
| JLL | JONES LANG LASALLE INC | 25,512 | $3.668M | 0.0% | $94.44 | +68.8% | COM | 48020Q107 |
| — | WESTERN REFNG INC | 83,029 | $3.663M | 0.0% | $40.52 | — | COM | 959319104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 234,200 | $3.66M | 0.0% | $10.57 | +21.2% | COM | 02553E106 |
| — | WILLIAMS PARTNERS L P NEW | 114,495 | $3.655M | 0.0% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| WSM | WILLIAMS SONOMA INC | 47,744 | $3.645M | 0.0% | $20.51 | +55.0% | COM | 969904101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,330,000 | $3.631M | 0.0% | $0.76 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| RGLD | ROYAL GOLD INC | 77,017 | $3.618M | 0.0% | $59.81 | -14.0% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 131,902 | $3.609M | 0.0% | $35.21 | -19.0% | COM | 670837103 |
| — | ORBITAL ATK INC | 50,085 | $3.6M | 0.0% | $76.19 | — | COM | 68557N103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,000,000 | $3.58M | 0.0% | $4.18 | — | COM | 88338K103 |
| RNG | RINGCENTRAL INC | 197,219 | $3.58M | 0.0% | $18.53 | -1.6% | CL A | 76680R206 |
| BC | BRUNSWICK CORP | 74,599 | $3.572M | 0.0% | $34.22 | +24.6% | COM | 117043109 |
| — | ABIOMED INC | 37,884 | $3.514M | 0.0% | $72.25 | — | COM | 003654100 |
| EXPE | EXPEDIA INC DEL | 29,806 | $3.508M | 0.0% | $58.76 | +85.7% | COM NEW | 30212P303 |
| — | CYTEC INDS INC | 47,439 | $3.503M | 0.0% | $58.00 | — | COM | 232820100 |
| — | WESTPAC BKG CORP | 163,898 | $3.452M | 0.0% | $30.57 | — | SPONSORED ADR | 961214301 |
| — | OUTERWALL INC | 60,171 | $3.426M | 0.0% | $62.60 | — | COM | 690070107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,120 | $3.415M | 0.0% | $14.21 | +43.4% | COM | 127387108 |
| — | NEOPHOTONICS CORP | 500,777 | $3.41M | 0.0% | $8.67 | — | COM | 64051T100 |
| CRTO | CRITEO S A | 90,534 | $3.399M | 0.0% | $36.27 | — | SPONS ADS | 226718104 |
| FLO | FLOWERS FOODS INC | 137,395 | $3.398M | 0.0% | $14.02 | +8.4% | COM | 343498101 |
| REG | REGENCY CTRS CORP | 54,654 | $3.397M | 0.0% | $34.78 | +19.3% | COM | 758849103 |
| — | WASTE CONNECTIONS INC | 69,822 | $3.392M | 0.0% | $41.66 | — | COM | 941053100 |
| DPZ | DOMINOS PIZZA INC | 31,085 | $3.354M | 0.0% | $56.69 | +74.7% | COM | 25754A201 |
| TRMB | TRIMBLE NAVIGATION LTD | 203,675 | $3.345M | 0.0% | $27.80 | -27.4% | COM | 896239100 |
| TOL | TOLL BROTHERS INC | 96,644 | $3.309M | 0.0% | $33.76 | +12.2% | COM | 889478103 |
| IDA | IDACORP INC | 50,812 | $3.288M | 0.0% | $48.72 | +23.7% | COM | 451107106 |
| — | ICONIX BRAND GROUP INC | 241,416 | $3.264M | 0.0% | $21.54 | — | COM | 451055107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122,132 | $3.26M | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| — | QUANTUM CORP | 4,665,035 | $3.253M | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| QCOM | QUALCOMM INC | 59,890 | $3.218M | 0.0% | $45.06 | -2.0% | COM | 747525103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 158,373 | $3.215M | 0.0% | $14.41 | — | COM | 458118106 |
| IEX | IDEX CORP | 44,999 | $3.208M | 0.0% | $49.12 | +31.3% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 45,743 | $3.184M | 0.0% | $42.19 | +43.8% | COM | 426281101 |
| — | VALSPAR CORP | 44,088 | $3.169M | 0.0% | $75.29 | — | COM | 920355104 |
| SHOP | SHOPIFY INC | 90,000 | $3.168M | 0.0% | $3.07 | +3.0% | CL A | 82509L107 |
| TER | TERADYNE INC | 175,825 | $3.167M | 0.0% | $16.55 | +4.2% | COM | 880770102 |
| — | FERRO CORP | 286,700 | $3.139M | 0.0% | $16.78 | — | COM | 315405100 |
| NUS | NU SKIN ENTERPRISES INC | 75,955 | $3.135M | 0.0% | $41.96 | -27.4% | CL A | 67018T105 |
| CBOE | CBOE HLDGS INC | 46,689 | $3.132M | 0.0% | $34.65 | +59.0% | COM | 12503M108 |
| — | TRANSCANADA CORP | 98,863 | $3.123M | 0.0% | $41.05 | — | COM | 89353D107 |
| ACGL | ARCH CAP GROUP LTD | 42,410 | $3.116M | 0.0% | $19.70 | +13.1% | ORD | G0450A105 |
| UVE | UNIVERSAL INS HLDGS INC | 105,464 | $3.115M | 0.0% | $24.43 | +10.6% | COM | 91359V107 |
| DEO | DIAGEO P L C | 28,852 | $3.11M | 0.0% | $111.00 | — | SPON ADR NEW | 25243Q205 |
| — | HEALTH NET INC | 51,552 | $3.104M | 0.0% | $40.29 | — | COM | 42222G108 |
| — | WESTAR ENERGY INC | 80,670 | $3.101M | 0.0% | $32.74 | — | COM | 95709T100 |
| HMC | HONDA MOTOR LTD | 103,274 | $3.088M | 0.0% | $30.50 | — | AMERN SHS | 438128308 |
| — | PRONAI THERAPEUTICS INC | 150,000 | $3.078M | 0.0% | $20.52 | — | COM | 74346L101 |
| THC | TENET HEALTHCARE CORP | 83,355 | $3.077M | 0.0% | $45.07 | +14.7% | COM NEW | 88033G407 |
| SCI | SERVICE CORP INTL | 113,252 | $3.069M | 0.0% | $17.13 | +72.5% | COM | 817565104 |
| DY | DYCOM INDS INC | 42,226 | $3.055M | 0.0% | $45.02 | +53.7% | COM | 267475101 |
| — | INFOBLOX INC | 190,339 | $3.041M | 0.0% | $24.31 | — | COM | 45672H104 |
| WRB | BERKLEY W R CORP | 55,669 | $3.027M | 0.0% | $9.61 | +35.2% | COM | 084423102 |
| GLW | CORNING INC | 176,583 | $3.023M | 0.0% | $11.49 | +18.7% | COM | 219350105 |
| — | SHUTTERFLY INC | 84,500 | $3.021M | 0.0% | $43.94 | — | COM | 82568P304 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,856 | $3.018M | 0.0% | $144.71 | — | COM | 90385D107 |
| LULU | LULULEMON ATHLETICA INC | 59,200 | $2.998M | 0.0% | $57.80 | +5.4% | COM | 550021109 |
| MBUU | MALIBU BOATS INC | 214,100 | $2.993M | 0.0% | $20.54 | -12.3% | COM CL A | 56117J100 |
| OFG | OFG BANCORP | 339,759 | $2.966M | 0.0% | $10.54 | -18.3% | COM | 67103X102 |
| MDLZ | MONDELEZ INTL INC | 70,773 | $2.963M | 0.0% | $26.48 | +28.5% | CL A | 609207105 |
| — | HOME PROPERTIES INC | 39,608 | $2.961M | 0.0% | $65.46 | — | COM | 437306103 |
| ALB | ALBEMARLE CORP | 67,086 | $2.958M | 0.0% | $51.11 | -17.7% | COM | 012653101 |
| BIO | BIO RAD LABS INC | 21,998 | $2.955M | 0.0% | $125.09 | +15.1% | CL A | 090572207 |
| — | SIRONA DENTAL SYSTEMS INC | 31,497 | $2.94M | 0.0% | $76.61 | — | COM | 82966C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,503 | $2.924M | 0.0% | $94.21 | +11.4% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,152 | $2.922M | 0.0% | $77.67 | — | COM | 931427108 |
| TFX | TELEFLEX INC | 23,500 | $2.919M | 0.0% | $77.25 | +62.2% | COM | 879369106 |
| GME | GAMESTOP CORP NEW | 70,248 | $2.895M | 0.0% | $8.59 | -1.8% | CL A | 36467W109 |
| REGN | REGENERON PHARMACEUTICALS | 6,152 | $2.862M | 0.0% | $292.42 | +82.6% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 166,086 | $2.853M | 0.0% | $16.39 | -5.2% | COM | 858119100 |
| ACM | AECOM | 103,685 | $2.852M | 0.0% | $29.69 | -5.9% | COM | 00766T100 |
| — | LIBERTY PPTY TR | 89,783 | $2.829M | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| NSA | NATIONAL STORAGE AFFILIATES | 207,500 | $2.811M | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| ATRC | ATRICURE INC | 128,200 | $2.809M | 0.0% | $20.49 | +22.0% | COM | 04963C209 |
| — | B/E AEROSPACE INC | 63,464 | $2.786M | 0.0% | $63.46 | — | COM | 073302101 |
| NAVI | NAVIENT CORP | 246,832 | $2.774M | 0.0% | $18.67 | -21.7% | COM | 63938C108 |
| AVB | AVALONBAY CMNTYS INC | 15,731 | $2.75M | 0.0% | $112.52 | +6.2% | COM | 053484101 |
| — | AMC ENTMT HLDGS INC | 108,600 | $2.736M | 0.0% | $24.87 | — | CL A COM | 00165C104 |
| — | GTT COMMUNICATIONS INC | 117,500 | $2.733M | 0.0% | $10.52 | — | COM | 362393100 |
| — | ISIS PHARMACEUTICALS INC | 67,527 | $2.729M | 0.0% | $48.83 | — | COM | 464330109 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,361 | $2.724M | 0.0% | $21.91 | +28.8% | COM | 808513105 |
| — | SOLARWINDS INC | 69,366 | $2.722M | 0.0% | $43.02 | — | COM | 83416B109 |
| — | STANCORP FINL GROUP INC | 23,776 | $2.715M | 0.0% | $50.70 | — | COM | 852891100 |
| NEU | NEWMARKET CORP | 7,562 | $2.7M | 0.0% | $246.19 | +34.8% | COM | 651587107 |
| CASY | CASEYS GEN STORES INC | 26,139 | $2.691M | 0.0% | $80.87 | +18.8% | COM | 147528103 |
| GNTX | GENTEX CORP | 173,133 | $2.684M | 0.0% | $14.69 | +8.1% | COM | 371901109 |
| CMC | COMMERCIAL METALS CO | 196,847 | $2.667M | 0.0% | $12.55 | -1.6% | COM | 201723103 |
| — | MYLAN N V | 66,187 | $2.665M | 0.0% | $49.93 | — | SHS EURO | N59465109 |
| — | PANERA BREAD CO | 13,689 | $2.648M | 0.0% | $183.69 | — | CL A | 69840W108 |
| OSK | OSHKOSH CORP | 72,491 | $2.634M | 0.0% | $39.39 | -15.9% | COM | 688239201 |
| — | NABORS INDUSTRIES LTD | 278,050 | $2.627M | 0.0% | $17.13 | — | SHS | G6359F103 |
| — | DUNKIN BRANDS GROUP INC | 53,426 | $2.618M | 0.0% | $54.99 | — | COM | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 52,700 | $2.614M | 0.0% | $37.72 | +1.3% | COM | 253393102 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,610 | $2.61M | 0.0% | $27.14 | -20.9% | COM | 72147K108 |
| — | DISCOVERY COMMUNICATNS NEW | 100,212 | $2.609M | 0.0% | $33.87 | — | COM SER A | 25470F104 |
| — | BEMIS INC | 65,859 | $2.606M | 0.0% | $43.48 | — | COM | 081437105 |
| MMM | 3M CO | 18,233 | $2.585M | 0.0% | $62.52 | +40.0% | COM | 88579Y101 |
| — | HUBBELL INC | 30,358 | $2.579M | 0.0% | $100.20 | — | CL B | 443510201 |
| NEE | NEXTERA ENERGY INC | 26,313 | $2.567M | 0.0% | $16.57 | +17.3% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,174 | $2.566M | 0.0% | $54.07 | — | CL A | 512816109 |
| ALRM | ALARM COM HLDGS INC | 220,000 | $2.565M | 0.0% | $16.01 | +1.4% | COM | 011642105 |
| FDX | FEDEX CORP | 17,804 | $2.563M | 0.0% | $111.16 | +22.6% | COM | 31428X106 |
| — | HEARTLAND FINL USA INC | 70,530 | $2.56M | 0.0% | $34.58 | — | COM | 42234Q102 |
| LII | LENNOX INTL INC | 22,543 | $2.555M | 0.0% | $54.26 | +91.0% | COM | 526107107 |
| — | IHS INC | 22,000 | $2.552M | 0.0% | $116.00 | — | CL A | 451734107 |
| — | BLOUNT INTL INC NEW | 458,223 | $2.552M | 0.0% | $6.49 | — | COM | 095180105 |
| — | PACWEST BANCORP DEL | 59,591 | $2.551M | 0.0% | $39.52 | — | COM | 695263103 |
| MOH | MOLINA HEALTHCARE INC | 36,929 | $2.542M | 0.0% | $66.93 | +10.8% | COM | 60855R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 115,000 | $2.523M | 0.0% | $27.95 | — | SPONSORED ADR | 47759T100 |
| — | GREAT PLAINS ENERGY INC | 92,716 | $2.505M | 0.0% | $26.68 | — | COM | 391164100 |
| — | NATUS MEDICAL INC DEL | 63,295 | $2.497M | 0.0% | $25.15 | — | COM | 639050103 |
| ALGN | ALIGN TECHNOLOGY INC | 43,807 | $2.486M | 0.0% | $51.25 | +16.3% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,000 | $2.479M | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| LECO | LINCOLN ELEC HLDGS INC | 47,184 | $2.474M | 0.0% | $58.02 | +1.0% | COM | 533900106 |
| — | JACOBS ENGR GROUP INC DEL | 65,871 | $2.465M | 0.0% | $45.32 | — | COM | 469814107 |
| POST | POST HLDGS INC | 41,575 | $2.457M | 0.0% | $33.68 | +16.6% | COM | 737446104 |
| CSX | CSX CORP | 91,300 | $2.456M | 0.0% | $8.59 | -2.6% | COM | 126408103 |
| — | THORATEC CORP | 38,803 | $2.455M | 0.0% | $39.20 | — | COM NEW | 885175307 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,754 | $2.455M | 0.0% | $39.82 | — | COM | 024835100 |
| HAS | HASBRO INC | 33,764 | $2.435M | 0.0% | $32.36 | +69.5% | COM | 418056107 |
| — | 2U INC | 67,847 | $2.435M | 0.0% | $16.81 | — | COM | 90214J101 |
| — | BIOMED REALTY TRUST INC | 121,766 | $2.433M | 0.0% | $21.39 | — | COM | 09063H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,692 | $2.413M | 0.0% | $66.61 | -12.1% | COM | 759509102 |
| TKR | TIMKEN CO | 87,711 | $2.411M | 0.0% | $45.01 | -29.1% | COM | 887389104 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,291 | $2.397M | 0.0% | $15.66 | +39.5% | COM | 679580100 |
| — | CITY NATL CORP | 27,152 | $2.391M | 0.0% | $67.20 | — | COM | 178566105 |
| JACK | JACK IN THE BOX INC | 30,999 | $2.388M | 0.0% | $72.02 | +18.5% | COM | 466367109 |
| — | EATON VANCE CORP | 70,733 | $2.364M | 0.0% | $37.11 | — | COM NON VTG | 278265103 |
| — | CORELOGIC INC | 63,251 | $2.356M | 0.0% | $25.56 | — | COM | 21871D103 |
| WEX | WEX INC | 27,085 | $2.352M | 0.0% | $94.97 | +4.9% | COM | 96208T104 |
| — | MERITOR INC | 219,935 | $2.338M | 0.0% | $11.92 | — | COM | 59001K100 |
| — | ISLE OF CAPRI CASINOS INC | 133,636 | $2.331M | 0.0% | $16.97 | — | COM | 464592104 |
| GGG | GRACO INC | 34,763 | $2.33M | 0.0% | $18.57 | +7.9% | COM | 384109104 |
| — | SENIOR HSG PPTYS TR | 143,479 | $2.325M | 0.0% | $24.10 | — | SH BEN INT | 81721M109 |
| ATR | APTARGROUP INC | 35,152 | $2.319M | 0.0% | $47.27 | +21.7% | COM | 038336103 |
| — | INCONTACT INC | 308,000 | $2.313M | 0.0% | $8.43 | — | COM | 45336E109 |
| REX | REX AMERICAN RESOURCES CORP | 45,678 | $2.312M | 0.0% | $9.89 | -9.7% | COM | 761624105 |
| — | CLECO CORP NEW | 43,371 | $2.309M | 0.0% | $49.27 | — | COM | 12561W105 |
| SIGI | SELECTIVE INS GROUP INC | 74,123 | $2.302M | 0.0% | $23.48 | +11.3% | COM | 816300107 |
| CSGS | CSG SYS INTL INC | 74,418 | $2.292M | 0.0% | $22.64 | +10.5% | COM | 126349109 |
| TRMK | TRUSTMARK CORP | 98,568 | $2.284M | 0.0% | $16.90 | +1.7% | COM | 898402102 |
| — | WEINGARTEN RLTY INVS | 68,915 | $2.282M | 0.0% | $31.40 | — | SH BEN INT | 948741103 |
| — | ENERGEN CORP | 45,754 | $2.281M | 0.0% | $52.69 | — | COM | 29265N108 |
| SLM | SLM CORP | 306,263 | $2.266M | 0.0% | $8.81 | +0.1% | COM | 78442P106 |
| EAT | BRINKER INTL INC | 42,996 | $2.265M | 0.0% | $36.68 | +29.4% | COM | 109641100 |
| TTC | TORO CO | 31,757 | $2.24M | 0.0% | $34.69 | 0.0% | COM | 891092108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 36,669 | $2.238M | 0.0% | $61.01 | — | SHS | G30397106 |
| DEI | DOUGLAS EMMETT INC | 77,703 | $2.232M | 0.0% | $27.77 | — | COM | 25960P109 |
| CTAS | CINTAS CORP | 26,011 | $2.23M | 0.0% | $15.84 | +21.1% | COM | 172908105 |
| SON | SONOCO PRODS CO | 58,693 | $2.215M | 0.0% | $24.24 | +18.5% | COM | 835495102 |
| — | RED HAT INC | 30,700 | $2.207M | 0.0% | $60.15 | — | COM | 756577102 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,461 | $2.205M | 0.0% | $20.17 | +63.6% | COM | 001744101 |
| HIW | HIGHWOODS PPTYS INC | 56,870 | $2.204M | 0.0% | $42.86 | — | COM | 431284108 |
| — | FIRST NIAGARA FINL GP INC | 215,650 | $2.202M | 0.0% | $9.85 | — | COM | 33582V108 |
| MMS | MAXIMUS INC | 36,894 | $2.198M | 0.0% | $58.90 | +7.9% | COM | 577933104 |
| PTC | PTC INC | 68,903 | $2.187M | 0.0% | $29.98 | +19.4% | COM | 69370C100 |
| OII | OCEANEERING INTL INC | 55,471 | $2.179M | 0.0% | $69.83 | -40.6% | COM | 675232102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,251 | $2.178M | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| SMG | SCOTTS MIRACLE GRO CO | 35,791 | $2.176M | 0.0% | $37.81 | +16.4% | CL A | 810186106 |
| PSO | PEARSON PLC | 126,638 | $2.173M | 0.0% | $19.75 | — | SPONSORED ADR | 705015105 |
| NDSN | NORDSON CORP | 34,522 | $2.173M | 0.0% | $62.07 | +1.2% | COM | 655663102 |
| — | SPDR SERIES TRUST | 60,860 | $2.17M | 0.0% | $39.41 | — | BRC HGH YLD BD | 78464A417 |
| — | STERIS CORP | 33,342 | $2.166M | 0.0% | $47.74 | — | COM | 859152100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 175,000 | $2.156M | 0.0% | $12.47 | 0.0% | COM | 84920Y106 |
| NTCT | NETSCOUT SYS INC | 60,796 | $2.15M | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| HON | HONEYWELL INTL INC | 22,707 | $2.15M | 0.0% | $53.13 | +38.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 33,865 | $2.149M | 0.0% | $45.89 | +11.8% | COM | 194162103 |
| HAL | HALLIBURTON CO | 60,630 | $2.143M | 0.0% | $33.38 | -3.6% | COM | 406216101 |
| — | COOPER TIRE & RUBR CO | 54,194 | $2.141M | 0.0% | $28.14 | — | COM | 216831107 |
| SF | STIFEL FINL CORP | 50,677 | $2.134M | 0.0% | $29.21 | +2.9% | COM | 860630102 |
| — | THERAPEUTICSMD INC | 363,700 | $2.131M | 0.0% | $5.86 | — | COM | 88338N107 |
| — | WGL HLDGS INC | 36,662 | $2.114M | 0.0% | $44.87 | — | COM | 92924F106 |
| — | VECTREN CORP | 50,173 | $2.108M | 0.0% | $35.27 | — | COM | 92240G101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,461 | $2.105M | 0.0% | $91.61 | +18.7% | COM | 828806109 |
| — | CORRECTIONS CORP AMER NEW | 70,809 | $2.092M | 0.0% | $34.93 | — | COM NEW | 22025Y407 |
| AES | AES CORP | 213,437 | $2.09M | 0.0% | $8.34 | -1.5% | COM | 00130H105 |
| CPRT | COPART INC | 63,373 | $2.085M | 0.0% | $4.32 | +2.2% | COM | 217204106 |
| DAN | DANA HLDG CORP | 130,719 | $2.075M | 0.0% | $17.13 | -14.6% | COM | 235825205 |
| CNK | CINEMARK HOLDINGS INC | 63,788 | $2.072M | 0.0% | $24.26 | +29.4% | COM | 17243V102 |
| — | QUESTAR CORP | 106,591 | $2.069M | 0.0% | $23.66 | — | COM | 748356102 |
| — | ANACOR PHARMACEUTICALS INC | 17,519 | $2.062M | 0.0% | $57.84 | — | COM | 032420101 |
| LQD | ISHARES TR | 17,716 | $2.057M | 0.0% | $114.65 | — | IBOXX INV CP ETF | 464287242 |
| — | AMEDISYS INC | 54,099 | $2.054M | 0.0% | $36.77 | — | COM | 023436108 |
| — | PRIVATEBANCORP INC | 53,471 | $2.05M | 0.0% | $33.11 | — | COM | 742962103 |
| — | BUFFALO WILD WINGS INC | 10,590 | $2.048M | 0.0% | $177.28 | — | COM | 119848109 |
| — | CARE CAP PPTYS INC | 61,975 | $2.04M | 0.0% | $32.92 | — | COM | 141624106 |
| NFG | NATIONAL FUEL GAS CO N J | 40,750 | $2.037M | 0.0% | $62.70 | -13.8% | COM | 636180101 |
| CBSH | COMMERCE BANCSHARES INC | 44,590 | $2.032M | 0.0% | $21.67 | +26.0% | COM | 200525103 |
| USB | US BANCORP DEL | 49,263 | $2.02M | 0.0% | $22.41 | +33.0% | COM NEW | 902973304 |
| — | MENTOR GRAPHICS CORP | 81,960 | $2.019M | 0.0% | $20.96 | — | COM | 587200106 |
| BRO | BROWN & BROWN INC | 65,123 | $2.017M | 0.0% | $13.97 | +6.8% | COM | 115236101 |
| — | CAMBREX CORP | 50,573 | $2.007M | 0.0% | $37.81 | — | COM | 132011107 |
| HWC | HANCOCK HLDG CO | 73,992 | $2.001M | 0.0% | $31.23 | -9.1% | COM | 410120109 |
| — | ROVI CORP | 190,671 | $2M | 0.0% | $14.54 | — | COM | 779376102 |
| NICE | NICE SYS LTD | 35,465 | $1.998M | 0.0% | $37.65 | — | SPONSORED ADR | 653656108 |
| — | TAUBMAN CTRS INC | 28,862 | $1.994M | 0.0% | $74.35 | — | COM | 876664103 |
| HELE | HELEN OF TROY CORP LTD | 22,179 | $1.981M | 0.0% | $74.27 | +20.6% | COM | G4388N106 |
| PB | PROSPERITY BANCSHARES INC | 40,002 | $1.964M | 0.0% | $36.63 | +7.4% | COM | 743606105 |
| — | CASH AMER INTL INC | 70,091 | $1.96M | 0.0% | $28.91 | — | COM | 14754D100 |
| MASI | MASIMO CORP | 50,748 | $1.957M | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| EBF | ENNIS INC | 112,681 | $1.956M | 0.0% | $7.76 | +10.5% | COM | 293389102 |
| — | PLUM CREEK TIMBER CO INC | 48,902 | $1.932M | 0.0% | $42.84 | — | COM | 729251108 |
| NVDA | NVIDIA CORP | 78,287 | $1.929M | 0.0% | $0.34 | +54.4% | COM | 67066G104 |
| CATY | CATHAY GEN BANCORP | 64,302 | $1.926M | 0.0% | $16.70 | +35.8% | COM | 149150104 |
| — | VERIFONE SYS INC | 69,391 | $1.924M | 0.0% | $20.42 | — | COM | 92342Y109 |
| AXP | AMERICAN EXPRESS CO | 25,961 | $1.924M | 0.0% | $63.64 | +4.1% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 16,612 | $1.923M | 0.0% | $113.65 | +7.7% | COM | 315616102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,296 | $1.922M | 0.0% | $35.43 | — | COM | 875465106 |
| — | PAREXEL INTL CORP | 31,019 | $1.921M | 0.0% | $55.82 | — | COM | 699462107 |
| — | DEAN FOODS CO NEW | 115,765 | $1.912M | 0.0% | $16.83 | — | COM NEW | 242370203 |
| — | LIFEPOINT HEALTH INC | 26,937 | $1.91M | 0.0% | $51.13 | — | COM | 53219L109 |
| WKC | WORLD FUEL SVCS CORP | 53,295 | $1.908M | 0.0% | $40.51 | +2.8% | COM | 981475106 |
| AFL | AFLAC INC | 32,722 | $1.902M | 0.0% | $22.32 | +6.1% | COM | 001055102 |
| — | GENESEE & WYO INC | 32,183 | $1.901M | 0.0% | $88.63 | — | CL A | 371559105 |
| — | WADDELL & REED FINL INC | 54,285 | $1.887M | 0.0% | $48.78 | — | CL A | 930059100 |
| HNI | HNI CORP | 43,774 | $1.878M | 0.0% | $40.56 | +17.6% | COM | 404251100 |
| — | SOVRAN SELF STORAGE INC | 19,840 | $1.871M | 0.0% | $94.30 | — | COM | 84610H108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 775,000 | $1.868M | 0.0% | $2.41 | — | COM | 286221106 |
| — | SOUFUN HLDGS LTD | 281,995 | $1.861M | 0.0% | $8.61 | — | ADR | 836034108 |
| — | SUPERIOR ENERGY SVCS INC | 147,331 | $1.86M | 0.0% | $21.63 | — | COM | 868157108 |
| — | CONVERGYS CORP | 80,008 | $1.849M | 0.0% | $20.71 | — | COM | 212485106 |
| AMAT | APPLIED MATLS INC | 125,611 | $1.845M | 0.0% | $15.46 | -4.6% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 22,329 | $1.841M | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,828 | $1.84M | 0.0% | $18.79 | +10.8% | COM | 084680107 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.839M | 0.0% | $70.51 | — | COM | 189464100 |
| — | EXPRESS INC | 102,673 | $1.835M | 0.0% | $18.02 | — | COM | 30219E103 |
| ACN | ACCENTURE PLC IRELAND | 18,628 | $1.83M | 0.0% | $64.30 | +30.3% | SHS CLASS A | G1151C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,900 | $1.828M | 0.0% | $42.41 | +130.4% | COM | 00847X104 |
| SANM | SANMINA CORPORATION | 85,379 | $1.825M | 0.0% | $14.55 | +38.7% | COM | 801056102 |
| — | AVON PRODS INC | 560,290 | $1.821M | 0.0% | $12.21 | — | COM | 054303102 |
| WAFD | WASHINGTON FED INC | 79,985 | $1.82M | 0.0% | $14.40 | +17.0% | COM | 938824109 |
| WBS | WEBSTER FINL CORP CONN | 51,048 | $1.819M | 0.0% | $27.23 | +36.8% | COM | 947890109 |
| CGNX | COGNEX CORP | 52,857 | $1.817M | 0.0% | $19.15 | -4.5% | COM | 192422103 |
| — | ITT CORP NEW | 54,312 | $1.816M | 0.0% | $41.25 | — | COM NEW | 450911201 |
| EMB | ISHARES TR | 17,035 | $1.813M | 0.0% | $110.01 | — | JP MOR EM MK ETF | 464288281 |
| — | LOGMEIN INC | 26,519 | $1.808M | 0.0% | $51.78 | — | COM | 54142L109 |
| COP | CONOCOPHILLIPS | 37,684 | $1.807M | 0.0% | $39.96 | -7.9% | COM | 20825C104 |
| — | RACKSPACE HOSTING INC | 73,155 | $1.805M | 0.0% | $38.54 | — | COM | 750086100 |
| BYD | BOYD GAMING CORP | 110,440 | $1.8M | 0.0% | $14.09 | +10.2% | COM | 103304101 |
| — | LEXMARK INTL NEW | 62,132 | $1.8M | 0.0% | $38.77 | — | CL A | 529771107 |
| IDCC | INTERDIGITAL INC | 35,537 | $1.798M | 0.0% | $42.61 | +21.1% | COM | 45867G101 |
| — | WEB COM GROUP INC | 85,215 | $1.796M | 0.0% | $26.92 | — | COM | 94733A104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,225 | $1.793M | 0.0% | $15.66 | +27.7% | COM | 293712105 |
| TDS | TELEPHONE & DATA SYS INC | 71,781 | $1.792M | 0.0% | $25.61 | +9.6% | COM NEW | 879433829 |
| MED | MEDIFAST INC | 66,626 | $1.79M | 0.0% | $21.28 | +3.6% | COM | 58470H101 |
| — | FIRSTMERIT CORP | 100,152 | $1.77M | 0.0% | $20.09 | — | COM | 337915102 |
| — | AARONS INC | 48,798 | $1.763M | 0.0% | $32.46 | — | COM PAR $0.50 | 002535300 |
| — | ELLIE MAE INC | 26,467 | $1.762M | 0.0% | $68.36 | — | COM | 28849P100 |
| — | OFFICE DEPOT INC | 274,511 | $1.762M | 0.0% | $8.04 | — | COM | 676220106 |
| BDC | BELDEN INC | 37,720 | $1.761M | 0.0% | $63.66 | -10.4% | COM | 077454106 |
| — | CEB INC | 25,559 | $1.747M | 0.0% | $87.04 | — | COM | 125134106 |
| — | PENNEY J C INC | 186,404 | $1.732M | 0.0% | $9.26 | — | COM | 708160106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,177 | $1.728M | 0.0% | $37.14 | — | SHS | G05384105 |
| — | TRIUMPH GROUP INC NEW | 41,029 | $1.726M | 0.0% | $74.15 | — | COM | 896818101 |
| — | INTELSAT S A | 268,097 | $1.724M | 0.0% | $12.13 | — | COM | L5140P101 |
| ALLE | ALLEGION PUB LTD CO | 29,721 | $1.714M | 0.0% | $43.58 | +24.6% | ORD SHS | G0176J109 |
| — | VISTA OUTDOOR INC | 38,569 | $1.714M | 0.0% | $42.82 | — | COM | 928377100 |
| MTX | MINERALS TECHNOLOGIES INC | 35,477 | $1.709M | 0.0% | $60.39 | -8.4% | COM | 603158106 |
| EMR | EMERSON ELEC CO | 38,605 | $1.706M | 0.0% | $43.48 | -14.1% | COM | 291011104 |
| — | UNITED STATES STL CORP NEW | 163,685 | $1.705M | 0.0% | $30.04 | — | COM | 912909108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,243 | $1.7M | 0.0% | $28.24 | +3.8% | COM | 419870100 |
| — | CHICOS FAS INC | 107,893 | $1.698M | 0.0% | $16.97 | — | COM | 168615102 |
| PRI | PRIMERICA INC | 37,643 | $1.697M | 0.0% | $41.33 | +5.9% | COM | 74164M108 |
| CHE | CHEMED CORP NEW | 12,704 | $1.696M | 0.0% | $77.61 | +73.0% | COM | 16359R103 |
| OIS | OIL STS INTL INC | 64,833 | $1.694M | 0.0% | $52.93 | -44.1% | COM | 678026105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,000 | $1.691M | 0.0% | $20.44 | -21.1% | CL A | 04316A108 |
| WSO | WATSCO INC | 14,214 | $1.684M | 0.0% | $87.99 | +41.7% | COM | 942622200 |
| — | HAWAIIAN HOLDINGS INC | 68,234 | $1.684M | 0.0% | $23.93 | — | COM | 419879101 |
| — | FEI CO | 22,982 | $1.679M | 0.0% | $89.61 | — | COM | 30241L109 |
| AZO | AUTOZONE INC | 2,308 | $1.67M | 0.0% | $461.34 | +53.5% | COM | 053332102 |
| — | TRINSEO S A | 66,061 | $1.668M | 0.0% | $25.59 | — | SHS | L9340P101 |
| — | CON-WAY INC | 35,074 | $1.664M | 0.0% | $42.40 | — | COM | 205944101 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,000 | $1.659M | 0.0% | $19.37 | -8.9% | COM | 130788102 |
| — | SOLERA HOLDINGS INC | 30,725 | $1.659M | 0.0% | $57.28 | — | COM | 83421A104 |
| — | ATYR PHARMA INC | 161,300 | $1.655M | 0.0% | $18.52 | — | COM | 002120103 |
| CRL | CHARLES RIV LABS INTL INC | 25,977 | $1.65M | 0.0% | $47.18 | +52.2% | COM | 159864107 |
| INGN | INOGEN INC | 33,958 | $1.649M | 0.0% | $39.97 | +18.8% | COM | 45780L104 |
| COST | COSTCO WHSL CORP NEW | 11,353 | $1.641M | 0.0% | $87.93 | +36.0% | COM | 22160K105 |
| DCI | DONALDSON INC | 58,378 | $1.639M | 0.0% | $30.18 | -10.4% | COM | 257651109 |
| — | FIRST DEFIANCE FINL CORP | 44,801 | $1.638M | 0.0% | $29.24 | — | COM | 32006W106 |
| — | PDL BIOPHARMA INC | 325,418 | $1.637M | 0.0% | $6.02 | — | COM | 69329Y104 |
| MBB | ISHARES TR | 14,890 | $1.632M | 0.0% | $105.25 | — | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 18,560 | $1.627M | 0.0% | $75.34 | +12.0% | COM | 693506107 |
| — | DST SYS INC DEL | 15,457 | $1.625M | 0.0% | $79.41 | — | COM | 233326107 |
| — | ARRIS GROUP INC NEW | 62,268 | $1.617M | 0.0% | $29.44 | — | COM | 04270V106 |
| FHI | FEDERATED INVS INC PA | 55,838 | $1.614M | 0.0% | $14.54 | +36.4% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 38,455 | $1.612M | 0.0% | $46.20 | -0.1% | CL A | P31076105 |
| CFR | CULLEN FROST BANKERS INC | 25,189 | $1.602M | 0.0% | $46.34 | +8.2% | COM | 229899109 |
| — | POLYONE CORP | 54,248 | $1.592M | 0.0% | $42.13 | — | COM | 73179P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,491 | $1.572M | 0.0% | $45.30 | — | COM NEW | 049164205 |
| AAL | AMERICAN AIRLS GROUP INC | 40,333 | $1.566M | 0.0% | $47.29 | -17.3% | COM | 02376R102 |
| CBT | CABOT CORP | 49,562 | $1.564M | 0.0% | $32.79 | -18.0% | COM | 127055101 |
| — | NATIONAL INSTRS CORP | 56,011 | $1.557M | 0.0% | $29.15 | — | COM | 636518102 |
| — | ENSCO PLC | 110,571 | $1.557M | 0.0% | $19.20 | — | SHS CLASS A | G3157S106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,220 | $1.546M | 0.0% | $46.29 | +42.1% | COM | 81725T100 |
| — | CORESITE RLTY CORP | 30,000 | $1.543M | 0.0% | $49.61 | — | COM | 21870Q105 |
| — | BANK OF THE OZARKS INC | 35,223 | $1.541M | 0.0% | $39.78 | — | COM | 063904106 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,587 | $1.541M | 0.0% | $32.07 | +29.2% | COM | 390905107 |
| PLD | PROLOGIS INC | 39,509 | $1.537M | 0.0% | $28.24 | +2.1% | COM | 74340W103 |
| — | CREE INC | 63,339 | $1.535M | 0.0% | $55.88 | — | COM | 225447101 |
| — | BIOAMBER INC | 285,000 | $1.525M | 0.0% | $8.36 | — | COM | 09072Q106 |
| LSTR | LANDSTAR SYS INC | 24,006 | $1.524M | 0.0% | $59.04 | — | COM | 515098101 |
| CUBE | CUBESMART | 56,000 | $1.523M | 0.0% | $22.01 | — | COM | 229663109 |
| WLY | WILEY JOHN & SONS INC | 30,387 | $1.52M | 0.0% | $33.18 | +14.3% | CL A | 968223206 |
| CABO | CABLE ONE INC | 3,619 | $1.518M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| MDU | MDU RES GROUP INC | 88,006 | $1.514M | 0.0% | $6.73 | -26.4% | COM | 552690109 |
| BOH | BANK HAWAII CORP | 23,832 | $1.513M | 0.0% | $35.70 | +25.0% | COM | 062540109 |
| — | WHOLE FOODS MKT INC | 47,780 | $1.512M | 0.0% | $48.87 | — | COM | 966837106 |
| — | PIONEER NAT RES CO | 12,332 | $1.5M | 0.0% | $193.70 | — | COM | 723787107 |
| — | KATE SPADE & CO | 78,389 | $1.498M | 0.0% | $33.21 | — | COM | 485865109 |
| RRX | REGAL BELOIT CORP | 26,478 | $1.495M | 0.0% | $70.55 | -5.1% | COM | 758750103 |
| RF | REGIONS FINL CORP NEW | 165,556 | $1.492M | 0.0% | $6.34 | +7.8% | COM | 7591EP100 |
| ESNT | ESSENT GROUP LTD | 60,000 | $1.491M | 0.0% | $21.31 | +15.3% | COM | G3198U102 |
| BXP | BOSTON PROPERTIES INC | 12,582 | $1.49M | 0.0% | $80.31 | -2.4% | COM | 101121101 |
| — | LANNET INC | 35,652 | $1.48M | 0.0% | $40.66 | — | COM | 516012101 |
| ASB | ASSOCIATED BANC CORP | 82,316 | $1.479M | 0.0% | $10.65 | +25.8% | COM | 045487105 |
| — | CLARCOR INC | 30,904 | $1.474M | 0.0% | $55.16 | — | COM | 179895107 |
| — | GULFPORT ENERGY CORP | 49,676 | $1.474M | 0.0% | $57.64 | — | COM NEW | 402635304 |
| VMI | VALMONT INDS INC | 15,503 | $1.471M | 0.0% | $137.00 | -20.2% | COM | 920253101 |
| — | PLANTRONICS INC NEW | 28,825 | $1.466M | 0.0% | $46.68 | — | COM | 727493108 |
| DE | DEERE & CO | 19,805 | $1.465M | 0.0% | $71.35 | +2.8% | COM | 244199105 |
| — | TIME WARNER CABLE INC | 8,133 | $1.459M | 0.0% | $127.51 | — | COM | 88732J207 |
| ACIW | ACI WORLDWIDE INC | 69,057 | $1.458M | 0.0% | $18.84 | +19.6% | COM | 004498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,006 | $1.456M | 0.0% | $64.84 | -20.9% | COM | 674599105 |
| WT | WISDOMTREE INVTS INC | 90,256 | $1.456M | 0.0% | $20.26 | +3.9% | COM | 97717P104 |
| — | MARATHON OIL CORP | 94,498 | $1.456M | 0.0% | $34.79 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 17,019 | $1.438M | 0.0% | $51.61 | +70.6% | COM | 303250104 |
| CLH | CLEAN HARBORS INC | 32,701 | $1.438M | 0.0% | $56.31 | -11.9% | COM | 184496107 |
| — | NATIONAL CINEMEDIA INC | 106,695 | $1.432M | 0.0% | $16.99 | — | COM | 635309107 |
| — | NIVALIS THERAPEUTICS INC | 110,137 | $1.428M | 0.0% | $15.15 | — | COM | 65481J109 |
| — | HESS CORP | 28,494 | $1.427M | 0.0% | $68.44 | — | COM | 42809H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 114,969 | $1.426M | 0.0% | $14.41 | -4.5% | COM | 01988P108 |
| — | CRANE CO | 30,463 | $1.42M | 0.0% | $59.88 | — | COM | 224399105 |
| IMKTA | INGLES MKTS INC | 29,653 | $1.418M | 0.0% | $26.47 | +60.7% | CL A | 457030104 |
| GHC | GRAHAM HLDGS CO | 2,455 | $1.417M | 0.0% | $376.56 | +58.2% | COM | 384637104 |
| VRE | MACK CALI RLTY CORP | 73,928 | $1.396M | 0.0% | $23.00 | — | COM | 554489104 |
| A | AGILENT TECHNOLOGIES INC | 40,612 | $1.394M | 0.0% | $36.47 | -4.6% | COM | 00846U101 |
| — | DEVRY ED GROUP INC | 51,202 | $1.393M | 0.0% | $35.86 | — | COM | 251893103 |
| MUSA | MURPHY USA INC | 25,327 | $1.392M | 0.0% | $58.05 | -10.9% | COM | 626755102 |
| CASH | META FINL GROUP INC | 33,251 | $1.389M | 0.0% | $12.86 | +11.9% | COM | 59100U108 |
| ROL | ROLLINS INC | 51,470 | $1.383M | 0.0% | $7.13 | +54.5% | COM | 775711104 |
| CNVAF | CNOVA N V | 456,952 | $1.38M | 0.0% | $7.21 | -35.3% | SHS | N20947102 |
| USNA | USANA HEALTH SCIENCES INC | 10,272 | $1.377M | 0.0% | $42.35 | +67.0% | COM | 90328M107 |
| — | AU OPTRONICS CORP | 464,500 | $1.375M | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| ESS | ESSEX PPTY TR INC | 6,139 | $1.372M | 0.0% | $134.10 | +17.1% | COM | 297178105 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,968 | $1.364M | 0.0% | $97.05 | — | COM | 297425100 |
| CAKE | CHEESECAKE FACTORY INC | 25,247 | $1.363M | 0.0% | $33.27 | +33.1% | COM | 163072101 |
| — | CENTRAL FD CDA LTD | 128,400 | $1.36M | 0.0% | $13.70 | — | CL A | 153501101 |
| THO | THOR INDS INC | 26,166 | $1.356M | 0.0% | $36.76 | +21.2% | COM | 885160101 |
| MAR | MARRIOTT INTL INC NEW | 19,859 | $1.354M | 0.0% | $57.74 | +13.2% | CL A | 571903202 |
| — | HFF INC | 40,000 | $1.35M | 0.0% | $28.95 | — | CL A | 40418F108 |
| — | BROADCOM CORP | 26,178 | $1.347M | 0.0% | $33.25 | — | CL A | 111320107 |
| WTFC | WINTRUST FINL CORP | 25,212 | $1.347M | 0.0% | $44.45 | +18.9% | COM | 97650W108 |
| EQR | EQUITY RESIDENTIAL | 17,903 | $1.345M | 0.0% | $35.21 | +23.0% | SH BEN INT | 29476L107 |
| FRPT | FRESHPET INC | 127,711 | $1.341M | 0.0% | $18.58 | -22.1% | COM | 358039105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,013 | $1.33M | 0.0% | $114.10 | +50.9% | SHS USD | G50871105 |
| — | CATALENT INC | 54,003 | $1.312M | 0.0% | $24.29 | — | COM | 148806102 |
| AMBA | AMBARELLA INC | 22,711 | $1.312M | 0.0% | $47.20 | +100.0% | SHS | G037AX101 |
| MSM | MSC INDL DIRECT INC | 21,461 | $1.31M | 0.0% | $80.71 | -15.6% | CL A | 553530106 |
| — | YODLEE INC | 80,200 | $1.294M | 0.0% | $12.20 | — | COM | 98600P201 |
| — | SIGMA ALDRICH CORP | 9,312 | $1.294M | 0.0% | $121.56 | — | COM | 826552101 |
| TDC | TERADATA CORP DEL | 44,592 | $1.292M | 0.0% | $34.62 | -7.4% | COM | 88076W103 |
| OGS | ONE GAS INC | 28,491 | $1.291M | 0.0% | $36.42 | +20.3% | COM | 68235P108 |
| — | GUESS INC | 60,065 | $1.283M | 0.0% | $26.41 | — | COM | 401617105 |
| CALM | CAL MAINE FOODS INC | 23,414 | $1.279M | 0.0% | $36.12 | +8.3% | COM NEW | 128030202 |
| SAM | BOSTON BEER INC | 6,024 | $1.269M | 0.0% | $281.07 | -21.3% | CL A | 100557107 |
| — | PATRIOT NATL INC | 80,000 | $1.266M | 0.0% | $13.94 | — | COM | 70338T102 |
| — | AIMMUNE THERAPEUTICS INC | 50,000 | $1.266M | 0.0% | $25.32 | — | COM | 00900T107 |
| BSX | BOSTON SCIENTIFIC CORP | 76,442 | $1.255M | 0.0% | $12.21 | +40.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,257 | $1.254M | 0.0% | $89.36 | +41.4% | COM | 883556102 |
| — | ROWAN COMPANIES PLC | 77,292 | $1.249M | 0.0% | $22.31 | — | SHS CL A | G7665A101 |
| UE | URBAN EDGE PPTYS | 57,669 | $1.245M | 0.0% | $22.94 | — | COM | 91704F104 |
| — | ACTUANT CORP | 67,456 | $1.241M | 0.0% | $24.26 | — | CL A NEW | 00508X203 |
| — | MONSANTO CO NEW | 14,476 | $1.235M | 0.0% | $99.62 | — | COM | 61166W101 |
| — | DRIL-QUIP INC | 21,121 | $1.23M | 0.0% | $110.34 | — | COM | 262037104 |
| — | SOTHEBYS | 38,409 | $1.228M | 0.0% | $42.40 | — | COM | 835898107 |
| KMT | KENNAMETAL INC | 49,297 | $1.228M | 0.0% | $29.09 | -23.1% | COM | 489170100 |
| — | RYLAND GROUP INC | 30,000 | $1.225M | 0.0% | $40.83 | — | COM | 783764103 |
| — | QLOGIC CORP | 118,235 | $1.212M | 0.0% | $12.82 | — | COM | 747277101 |
| TEX | TEREX CORP NEW | 67,425 | $1.21M | 0.0% | $32.71 | -33.3% | COM | 880779103 |
| GKOS | GLAUKOS CORP | 50,000 | $1.21M | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| PTEN | PATTERSON UTI ENERGY INC | 91,437 | $1.202M | 0.0% | $30.74 | -48.5% | COM | 703481101 |
| — | SILVER WHEATON CORP | 100,000 | $1.201M | 0.0% | $16.21 | — | COM | 828336107 |
| WOR | WORTHINGTON INDS INC | 45,273 | $1.199M | 0.0% | $18.76 | -13.1% | COM | 981811102 |
| RYN | RAYONIER INC | 54,076 | $1.193M | 0.0% | $52.31 | — | COM | 754907103 |
| — | KLX INC | 32,925 | $1.177M | 0.0% | $40.74 | — | COM | 482539103 |
| — | INFINERA CORPORATION | 60,119 | $1.176M | 0.0% | $20.46 | — | COM | 45667G103 |
| BKH | BLACK HILLS CORP | 28,296 | $1.17M | 0.0% | $31.92 | -11.7% | COM | 092113109 |
| BWA | BORGWARNER INC | 27,897 | $1.16M | 0.0% | $38.03 | -6.7% | COM | 099724106 |
| FULT | FULTON FINL CORP PA | 95,845 | $1.16M | 0.0% | $7.45 | +14.3% | COM | 360271100 |
| EOG | EOG RES INC | 15,849 | $1.154M | 0.0% | $60.17 | -5.0% | COM | 26875P101 |
| — | MAINSOURCE FINANCIAL GP INC | 56,692 | $1.154M | 0.0% | $16.32 | — | COM | 56062Y102 |
| GIII | G-III APPAREL GROUP LTD | 18,687 | $1.152M | 0.0% | $54.28 | +26.1% | COM | 36237H101 |
| — | CHIMERIX INC | 30,000 | $1.146M | 0.0% | $39.57 | — | COM | 16934W106 |
| — | JANUS CAP GROUP INC | 83,783 | $1.14M | 0.0% | $11.59 | — | COM | 47102X105 |
| SLGN | SILGAN HOLDINGS INC | 21,823 | $1.136M | 0.0% | $23.94 | +10.3% | COM | 827048109 |
| ECPG | ENCORE CAP GROUP INC | 30,603 | $1.132M | 0.0% | $40.97 | -0.3% | COM | 292554102 |
| — | EQUITY ONE | 46,526 | $1.132M | 0.0% | $22.71 | — | COM | 294752100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,027 | $1.127M | 0.0% | $47.74 | +33.8% | COM | 053015103 |
| ACCO | ACCO BRANDS CORP | 159,342 | $1.127M | 0.0% | $5.05 | +3.5% | COM | 00081T108 |
| — | SELECT COMFORT CORP | 51,479 | $1.126M | 0.0% | $26.62 | — | COM | 81616X103 |
| CMP | COMPASS MINERALS INTL INC | 14,346 | $1.124M | 0.0% | $57.97 | +2.7% | COM | 20451N101 |
| CENX | CENTURY ALUM CO | 242,796 | $1.117M | 0.0% | $13.77 | -49.3% | COM | 156431108 |
| LDOS | LEIDOS HLDGS INC | 27,020 | $1.116M | 0.0% | $24.69 | +3.9% | COM | 525327102 |
| TDOC | TELADOC INC | 50,000 | $1.115M | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | KITE PHARMA INC | 20,000 | $1.114M | 0.0% | $36.61 | — | COM | 49803L109 |
| AMT | AMERICAN TOWER CORP NEW | 12,612 | $1.11M | 0.0% | $60.92 | +19.8% | COM | 03027X100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,133 | $1.11M | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | NIELSEN HLDGS PLC | 24,687 | $1.098M | 0.0% | $44.48 | — | SHS EUR | G6518L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,529 | $1.098M | 0.0% | $34.62 | +60.8% | CL A | 192446102 |
| — | FBL FINL GROUP INC | 17,618 | $1.084M | 0.0% | $44.53 | — | CL A | 30239F106 |
| WNC | WABASH NATL CORP | 102,224 | $1.083M | 0.0% | $11.50 | -11.1% | COM | 929566107 |
| HEWJ | ISHARES TR | 39,232 | $1.078M | 0.0% | $31.10 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARISTA NETWORKS INC | 17,610 | $1.078M | 0.0% | $61.88 | — | COM | 040413106 |
| VOYA | VOYA FINL INC | 27,768 | $1.076M | 0.0% | $40.33 | -2.3% | COM | 929089100 |
| TILE | INTERFACE INC | 47,743 | $1.071M | 0.0% | $23.66 | +3.9% | COM | 458665304 |
| DXJ | WISDOMTREE TR | 21,888 | $1.065M | 0.0% | $55.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | CST BRANDS INC | 31,623 | $1.064M | 0.0% | $34.08 | — | COM | 12646R105 |
| — | VINCE HLDG CORP | 308,774 | $1.059M | 0.0% | $5.58 | — | COM | 92719W108 |
| NFLX | NETFLIX INC | 10,157 | $1.049M | 0.0% | $9.92 | +8.3% | COM | 64110L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30,269 | $1.041M | 0.0% | $25.75 | -14.1% | COM | 808541106 |
| BZUN | BAOZUN INC | 216,050 | $1.041M | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| — | ENTELLUS MED INC | 57,757 | $1.041M | 0.0% | $21.90 | — | COM | 29363K105 |
| — | SUNEDISON INC | 144,816 | $1.04M | 0.0% | $13.72 | — | COM | 86732Y109 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,400 | $1.039M | 0.0% | $39.88 | — | SHS | G3727Q101 |
| — | DU PONT E I DE NEMOURS & CO | 21,464 | $1.035M | 0.0% | $54.04 | — | COM | 263534109 |
| — | CAPITAL BK FINL CORP | 34,116 | $1.031M | 0.0% | $22.34 | — | CL A COM | 139794101 |
| MLKN | MILLER HERMAN INC | 35,709 | $1.03M | 0.0% | $21.31 | +2.4% | COM | 600544100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,050 | $1.025M | 0.0% | $44.46 | — | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $1.021M | 0.0% | $59.19 | -11.2% | COM | 25278X109 |
| MZTI | LANCASTER COLONY CORP | 10,388 | $1.013M | 0.0% | $81.93 | +15.9% | COM | 513847103 |
| ON | ON SEMICONDUCTOR CORP | 107,389 | $1.01M | 0.0% | $12.20 | -16.7% | COM | 682189105 |
| — | AKORN INC | 35,350 | $1.008M | 0.0% | $47.32 | — | COM | 009728106 |
| CAG | CONAGRA FOODS INC | 24,874 | $1.007M | 0.0% | $17.22 | +36.0% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 37,246 | $1.005M | 0.0% | $33.32 | — | CL A | 90130A101 |
| — | JOHNSON CTLS INC | 24,256 | $1.004M | 0.0% | $47.82 | — | COM | 478366107 |
| INTU | INTUIT | 11,275 | $1.001M | 0.0% | $70.74 | +26.4% | COM | 461202103 |
| EEFT | EURONET WORLDWIDE INC | 13,484 | $999K | 0.0% | $66.91 | 0.0% | COM | 298736109 |
| NSIT | INSIGHT ENTERPRISES INC | 38,529 | $996K | 0.0% | $21.57 | +22.6% | COM | 45765U103 |
| — | INTERSIL CORP | 84,586 | $990K | 0.0% | $10.37 | — | CL A | 46069S109 |
| — | GULFMARK OFFSHORE INC | 161,942 | $989K | 0.0% | $8.23 | — | CL A NEW | 402629208 |
| DBJP | DBX ETF TR | 27,061 | $987K | 0.0% | $41.77 | — | XTRAK MSCI JAPN | 233051507 |
| YUM | YUM BRANDS INC | 12,306 | $984K | 0.0% | $40.83 | +22.1% | COM | 988498101 |
| CC | CHEMOURS CO | 151,854 | $982K | 0.0% | $10.65 | -30.6% | COM | 163851108 |
| — | AEGION CORP | 59,009 | $972K | 0.0% | $17.84 | — | COM | 00770F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,130 | $970K | 0.0% | $39.45 | +23.2% | COM | 808625107 |
| WMB | WILLIAMS COS INC DEL | 26,146 | $964K | 0.0% | $20.83 | +31.7% | COM | 969457100 |
| — | GIGAMON INC | 47,891 | $958K | 0.0% | $27.85 | — | COM | 37518B102 |
| — | VASCULAR SOLUTIONS INC | 29,509 | $956K | 0.0% | $34.27 | — | COM | 92231M109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,227 | $949K | 0.0% | $17.02 | — | COM | 55003T107 |
| — | SIRIUS XM HLDGS INC | 252,663 | $945K | 0.0% | $3.74 | — | COM | 82968B103 |
| — | IMPERVA INC | 14,386 | $942K | 0.0% | $65.48 | — | COM | 45321L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,341 | $933K | 0.0% | $38.16 | -20.7% | COM | 144285103 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,521 | $924K | 0.0% | $16.39 | — | CL A | 864909106 |
| SLAB | SILICON LABORATORIES INC | 22,201 | $922K | 0.0% | $45.58 | +0.2% | COM | 826919102 |
| — | PRAXAIR INC | 8,997 | $916K | 0.0% | $117.85 | — | COM | 74005P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,651 | $915K | 0.0% | $41.16 | — | COM | 014491104 |
| — | CABELAS INC | 19,898 | $907K | 0.0% | $64.28 | — | COM | 126804301 |
| UPBD | RENT A CTR INC NEW | 37,340 | $906K | 0.0% | $33.20 | -19.1% | COM | 76009N100 |
| — | LIFELOCK INC | 103,126 | $903K | 0.0% | $10.37 | — | COM | 53224V100 |
| SM | SM ENERGY CO | 28,052 | $899K | 0.0% | $62.74 | -48.5% | COM | 78454L100 |
| WRLD | WORLD ACCEP CORP DEL | 33,484 | $899K | 0.0% | $71.83 | -40.8% | COM | 981419104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,888 | $898K | 0.0% | $17.61 | +12.9% | COM | 459044103 |
| EBAY | EBAY INC | 36,360 | $889K | 0.0% | $20.14 | +18.9% | COM | 278642103 |
| — | CLOUD PEAK ENERGY INC | 336,830 | $886K | 0.0% | $3.24 | — | COM | 18911Q102 |
| — | COMMUNICATIONS SALES&LEAS IN | 49,271 | $882K | 0.0% | $24.72 | — | COM | 20341J104 |
| EIX | EDISON INTL | 13,942 | $879K | 0.0% | $30.65 | +28.2% | COM | 281020107 |
| ECL | ECOLAB INC | 8,003 | $878K | 0.0% | $82.31 | +21.2% | COM | 278865100 |
| CME | CME GROUP INC | 9,470 | $878K | 0.0% | $46.04 | +37.0% | COM | 12572Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,388 | $877K | 0.0% | $162.59 | +14.8% | COM | 018581108 |
| VLY | VALLEY NATL BANCORP | 88,794 | $874K | 0.0% | $9.60 | +2.5% | COM | 919794107 |
| — | NAUTILUS INC | 58,096 | $871K | 0.0% | $17.11 | — | COM | 63910B102 |
| — | CANADIAN PAC RY LTD | 6,000 | $861K | 0.0% | $149.00 | — | COM | 13645T100 |
| — | GANNETT CO INC | 58,423 | $861K | 0.0% | $13.99 | — | COM | 36473H104 |
| — | BANCORPSOUTH INC | 36,064 | $857K | 0.0% | $19.24 | — | COM | 059692103 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $852K | 0.0% | $17.58 | — | CL A | 292104106 |
| — | TERRITORIAL BANCORP INC | 32,465 | $845K | 0.0% | $22.48 | — | COM | 88145X108 |
| IWV | ISHARES TR | 7,371 | $839K | 0.0% | $113.84 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,473 | $839K | 0.0% | $16.78 | +4.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 10,127 | $834K | 0.0% | $57.96 | +17.9% | COM | 452308109 |
| — | EARTHLINK HLDGS CORP | 107,138 | $834K | 0.0% | $7.68 | — | COM | 27033X101 |
| — | WP GLIMCHER IN | 70,866 | $826K | 0.0% | $16.63 | — | COM | 92939N102 |
| TAP | MOLSON COORS BREWING CO | 9,929 | $824K | 0.0% | $42.10 | +33.5% | CL B | 60871R209 |
| TXNM | PNM RES INC | 29,293 | $822K | 0.0% | $23.01 | +13.4% | COM | 69349H107 |
| — | XEROX CORP | 83,569 | $813K | 0.0% | $10.87 | — | COM | 984121103 |
| FIX | COMFORT SYS USA INC | 29,620 | $807K | 0.0% | $24.02 | +4.1% | COM | 199908104 |
| XEL | XCEL ENERGY INC | 22,766 | $806K | 0.0% | $22.19 | +10.6% | COM | 98389B100 |
| — | SONUS NETWORKS INC | 140,594 | $804K | 0.0% | $6.40 | — | COM NEW | 835916503 |
| LPX | LOUISIANA PAC CORP | 56,285 | $801K | 0.0% | $16.89 | -6.0% | COM | 546347105 |
| — | PRA HEALTH SCIENCES INC | 20,593 | $800K | 0.0% | $38.85 | — | COM | 69354M108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,260 | $797K | 0.0% | $34.06 | +37.2% | COM | 571748102 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $795K | 0.0% | $34.65 | — | COM | 00484M106 |
| VCYT | VERACYTE INC | 169,361 | $794K | 0.0% | $13.01 | -26.8% | COM | 92337F107 |
| — | VALIDUS HOLDINGS LTD | 17,615 | $794K | 0.0% | $38.06 | — | COM SHS | G9319H102 |
| — | CBS CORP NEW | 19,847 | $792K | 0.0% | $46.28 | — | CL B | 124857202 |
| — | YAHOO INC | 27,309 | $790K | 0.0% | $35.18 | — | COM | 984332106 |
| — | AON PLC | 8,885 | $787K | 0.0% | $85.81 | — | SHS CL A | G0408V102 |
| NYT | NEW YORK TIMES CO | 66,387 | $784K | 0.0% | $11.35 | +0.8% | CL A | 650111107 |
| — | ACE LTD | 7,564 | $781K | 0.0% | $92.06 | — | SHS | H0023R105 |
| VRNS | VARONIS SYS INC | 50,000 | $779K | 0.0% | $10.99 | -36.7% | COM | 922280102 |
| BDX | BECTON DICKINSON & CO | 5,874 | $779K | 0.0% | $91.39 | +30.5% | COM | 075887109 |
| CCL | CARNIVAL CORP | 15,629 | $776K | 0.0% | $32.19 | +36.7% | PAIRED CTF | 143658300 |
| — | CHUBB CORP | 6,311 | $774K | 0.0% | $86.39 | — | COM | 171232101 |
| — | QEP RES INC | 61,343 | $769K | 0.0% | $18.51 | — | COM | 74733V100 |
| LEN/B | LENNAR CORP | 19,300 | $764K | 0.0% | $35.70 | 0.0% | CL B | 526057302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,398 | $763K | 0.0% | $53.78 | +57.5% | COM | 043436104 |
| APD | AIR PRODS & CHEMS INC | 5,953 | $759K | 0.0% | $105.30 | -6.6% | COM | 009158106 |
| MCO | MOODYS CORP | 7,723 | $758K | 0.0% | $81.00 | +18.4% | COM | 615369105 |
| THFF | FIRST FINL CORP IND | 23,294 | $754K | 0.0% | $22.87 | +5.1% | COM | 320218100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,188 | $754K | 0.0% | $6.08 | +20.5% | COM | 446150104 |
| — | HSN INC | 13,152 | $753K | 0.0% | $54.41 | — | COM | 404303109 |
| TREE | LENDINGTREE INC NEW | 8,079 | $752K | 0.0% | $88.92 | — | COM | 52603B107 |
| — | AMPLIFY SNACK BRANDS | 69,600 | $745K | 0.0% | $10.70 | — | COM | 03211L102 |
| WEN | WENDYS CO | 86,006 | $744K | 0.0% | $6.89 | +40.7% | COM | 95058W100 |
| VFC | V F CORP | 10,891 | $743K | 0.0% | $56.72 | +20.8% | COM | 918204108 |
| NNI | NELNET INC | 21,340 | $739K | 0.0% | $39.37 | +0.0% | CL A | 64031N108 |
| — | SYNACOR INC | 542,000 | $732K | 0.0% | $3.04 | — | COM | 871561106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,583 | $731K | 0.0% | $83.68 | +7.6% | COM | 398905109 |
| — | BRIGGS & STRATTON CORP | 37,553 | $725K | 0.0% | $20.52 | — | COM | 109043109 |
| ASML | ASML HOLDING N V | 8,200 | $721K | 0.0% | $87.93 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 4,604 | $721K | 0.0% | $131.98 | +17.6% | COM | 776696106 |
| — | RAYTHEON CO | 6,583 | $719K | 0.0% | $92.17 | — | COM NEW | 755111507 |
| SYF | SYNCHRONY FINL | 22,989 | $719K | 0.0% | $25.19 | +5.1% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,829 | $718K | 0.0% | $40.36 | — | COM SER C | 531229300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,056 | $718K | 0.0% | $39.06 | +3.7% | COM | 45866F104 |
| — | DIEBOLD INC | 23,844 | $710K | 0.0% | $32.13 | — | COM | 253651103 |
| GATX | GATX CORP | 16,011 | $707K | 0.0% | $41.22 | -5.8% | COM | 361448103 |
| HCI | HCI GROUP INC | 18,209 | $706K | 0.0% | $44.40 | -6.7% | COM | 40416E103 |
| — | CALPINE CORP | 48,000 | $701K | 0.0% | $21.56 | — | COM NEW | 131347304 |
| IOSP | INNOSPEC INC | 14,924 | $694K | 0.0% | $37.27 | +7.0% | COM | 45768S105 |
| DCO | DUCOMMUN INC DEL | 34,263 | $688K | 0.0% | $26.37 | -11.6% | COM | 264147109 |
| NTGR | NETGEAR INC | 23,557 | $687K | 0.0% | $19.52 | -3.3% | COM | 64111Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,658 | $686K | 0.0% | $14.13 | +20.9% | COM CL A | 32055Y201 |
| GBX | GREENBRIER COS INC | 21,379 | $686K | 0.0% | $41.80 | -25.3% | COM | 393657101 |
| — | BLUEBIRD BIO INC | 8,000 | $684K | 0.0% | $120.75 | — | COM | 09609G100 |
| — | ANADARKO PETE CORP | 11,294 | $682K | 0.0% | $86.20 | — | COM | 032511107 |
| — | IXIA | 46,871 | $679K | 0.0% | $14.49 | — | COM | 45071R109 |
| — | PRECISION CASTPARTS CORP | 2,948 | $677K | 0.0% | $226.06 | — | COM | 740189105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 50,536 | $674K | 0.0% | $19.40 | — | COM | 46145F105 |
| CNXN | P C CONNECTION | 32,163 | $667K | 0.0% | $16.76 | +15.5% | COM | 69318J100 |
| GVA | GRANITE CONSTR INC | 22,413 | $665K | 0.0% | $35.14 | -4.3% | COM | 387328107 |
| — | NUTRI SYS INC NEW | 24,888 | $660K | 0.0% | $26.47 | — | COM | 67069D108 |
| — | JUNO THERAPEUTICS INC | 16,091 | $655K | 0.0% | $47.85 | — | COM | 48205A109 |
| ROK | ROCKWELL AUTOMATION INC | 6,445 | $654K | 0.0% | $85.12 | +8.6% | COM | 773903109 |
| — | MCGRAW HILL FINL INC | 7,541 | $652K | 0.0% | $78.98 | — | COM | 580645109 |
| RHI | ROBERT HALF INTL INC | 12,744 | $652K | 0.0% | $44.99 | +19.6% | COM | 770323103 |
| ICUI | ICU MED INC | 5,872 | $643K | 0.0% | $105.21 | +1.7% | COM | 44930G107 |
| — | QIAGEN NV | 24,830 | $641K | 0.0% | $22.84 | — | REG SHS | N72482107 |
| — | TUESDAY MORNING CORP | 118,499 | $641K | 0.0% | $5.41 | — | COM NEW | 899035505 |
| PRGO | PERRIGO CO PLC | 4,057 | $638K | 0.0% | $154.41 | +18.8% | SHS | G97822103 |
| — | L BRANDS INC | 7,067 | $637K | 0.0% | $83.01 | — | COM | 501797104 |
| BBW | BUILD A BEAR WORKSHOP | 33,641 | $635K | 0.0% | $15.26 | +4.9% | COM | 120076104 |
| RL | RALPH LAUREN CORP | 5,368 | $635K | 0.0% | $129.94 | -25.9% | CL A | 751212101 |
| — | EBIX INC | 25,326 | $632K | 0.0% | $27.44 | — | COM NEW | 278715206 |
| DNOW | NOW INC | 42,544 | $630K | 0.0% | $30.03 | -42.0% | COM | 67011P100 |
| MCY | MERCURY GENL CORP NEW | 12,421 | $627K | 0.0% | $43.79 | +22.4% | COM | 589400100 |
| BRKR | BRUKER CORP | 38,050 | $625K | 0.0% | $18.69 | -0.2% | COM | 116794108 |
| — | FIRST NBC BK HLDG CO | 17,848 | $625K | 0.0% | $35.13 | — | COM | 32115D106 |
| CE | CELANESE CORP DEL | 10,558 | $625K | 0.0% | $51.79 | +0.3% | COM SER A | 150870103 |
| — | E TRADE FINANCIAL CORP | 23,729 | $625K | 0.0% | $18.47 | — | COM NEW | 269246401 |
| — | KMG CHEMICALS INC | 32,293 | $623K | 0.0% | $20.86 | — | COM | 482564101 |
| — | NAVIGATORS GROUP INC | 7,995 | $623K | 0.0% | $72.30 | — | COM | 638904102 |
| — | PLAINS GP HLDGS L P | 35,000 | $613K | 0.0% | $26.08 | — | SHS A REP LTPN | 72651A108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,399 | $613K | 0.0% | $26.62 | +15.5% | COM NEW | 740367404 |
| — | SPLUNK INC | 11,039 | $611K | 0.0% | $69.54 | — | COM | 848637104 |
| IUSV | ISHARES TR | 4,992 | $607K | 0.0% | $121.59 | — | CORE US VAL ETF | 464287663 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,328 | $606K | 0.0% | $23.96 | +33.6% | ORD | G36738105 |
| — | WILSHIRE BANCORP INC | 57,502 | $604K | 0.0% | $9.46 | — | COM | 97186T108 |
| — | COMCAST CORP NEW | 10,496 | $601K | 0.0% | $57.26 | — | CL A SPL | 20030N200 |
| EFX | EQUIFAX INC | 6,171 | $600K | 0.0% | $75.50 | +19.2% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 14,039 | $600K | 0.0% | $54.55 | -15.2% | COM | 336433107 |
| — | KRATON PERFORMANCE POLYMERS | 33,416 | $598K | 0.0% | $20.26 | — | COM | 50077C106 |
| PLUS | EPLUS INC | 7,535 | $596K | 0.0% | $16.51 | +16.0% | COM | 294268107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,056 | $596K | 0.0% | $83.17 | +0.0% | COM | 269796108 |
| ZD | J2 GLOBAL INC | 8,401 | $595K | 0.0% | $60.55 | +0.0% | COM | 48123V102 |
| NUE | NUCOR CORP | 15,794 | $593K | 0.0% | $37.10 | -9.7% | COM | 670346105 |
| — | CAMERON INTERNATIONAL CORP | 9,651 | $592K | 0.0% | $49.26 | — | COM | 13342B105 |
| SRI | STONERIDGE INC | 47,938 | $592K | 0.0% | $9.91 | +19.7% | COM | 86183P102 |
| SYY | SYSCO CORP | 15,119 | $589K | 0.0% | $28.18 | +3.2% | COM | 871829107 |
| — | ALON USA ENERGY INC | 32,490 | $587K | 0.0% | $14.37 | — | COM | 020520102 |
| — | CHESAPEAKE ENERGY CORP | 79,010 | $579K | 0.0% | $22.53 | — | COM | 165167107 |
| — | ATWOOD OCEANICS INC | 39,115 | $579K | 0.0% | $48.54 | — | COM | 050095108 |
| IWD | ISHARES TR | 6,200 | $578K | 0.0% | $93.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | DENBURY RES INC | 236,406 | $576K | 0.0% | $9.44 | — | COM NEW | 247916208 |
| — | SANDISK CORP | 10,529 | $572K | 0.0% | $64.12 | — | COM | 80004C101 |
| — | HMS HLDGS CORP | 65,268 | $572K | 0.0% | $14.37 | — | COM | 40425J101 |
| BHE | BENCHMARK ELECTRS INC | 26,223 | $571K | 0.0% | $19.11 | -7.2% | COM | 08160H101 |
| STT | STATE STR CORP | 8,481 | $570K | 0.0% | $49.44 | +11.9% | COM | 857477103 |
| — | ESSENDANT INC | 17,507 | $568K | 0.0% | $39.24 | — | COM | 296689102 |
| FAST | FASTENAL CO | 15,408 | $564K | 0.0% | $7.99 | -5.8% | COM | 311900104 |
| KMPR | KEMPER CORP DEL | 15,864 | $561K | 0.0% | $36.08 | +3.2% | COM | 488401100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,416 | $559K | 0.0% | $30.22 | -33.4% | COM | 01741R102 |
| — | FIDELITY SOUTHERN CORP NEW | 26,332 | $557K | 0.0% | $16.07 | — | COM | 316394105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,333 | $557K | 0.0% | $108.44 | — | COM | 502424104 |
| FISV | FISERV INC | 6,374 | $552K | 0.0% | $25.02 | +72.9% | COM | 337738108 |
| — | BAXALTA INC | 17,502 | $551K | 0.0% | $31.61 | — | COM | 07177M103 |
| ADI | ANALOG DEVICES INC | 9,746 | $550K | 0.0% | $38.75 | +21.8% | COM | 032654105 |
| PLCE | CHILDRENS PL INC | 9,537 | $550K | 0.0% | $51.08 | +17.8% | COM | 168905107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,774 | $548K | 0.0% | $38.24 | +26.4% | COM | 64125C109 |
| ROST | ROSS STORES INC | 11,270 | $547K | 0.0% | $36.18 | +27.4% | COM | 778296103 |
| — | MEREDITH CORP | 12,771 | $544K | 0.0% | $47.43 | — | COM | 589433101 |
| — | WPX ENERGY INC | 82,198 | $544K | 0.0% | $18.13 | — | COM | 98212B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,009 | $542K | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | APACHE CORP | 13,825 | $541K | 0.0% | $83.37 | — | COM | 037411105 |
| HUM | HUMANA INC | 3,019 | $540K | 0.0% | $82.51 | +106.1% | COM | 444859102 |
| MTB | M & T BK CORP | 4,392 | $536K | 0.0% | $83.06 | +12.3% | COM | 55261F104 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,661 | $533K | 0.0% | $61.88 | — | COM | 74876Y101 |
| MEOH | METHANEX CORP | 16,000 | $531K | 0.0% | $56.43 | -24.1% | COM | 59151K108 |
| — | TRIPLE-S MGMT CORP | 29,819 | $531K | 0.0% | $23.48 | — | CL B | 896749108 |
| — | AFFYMETRIX INC | 62,124 | $531K | 0.0% | $9.78 | — | COM | 00826T108 |
| — | HARRIS CORP DEL | 7,175 | $525K | 0.0% | $75.50 | — | COM | 413875105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,063 | $524K | 0.0% | $173.16 | +9.9% | COM | 008252108 |
| — | CITRIX SYS INC | 7,453 | $516K | 0.0% | $65.15 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 12,504 | $515K | 0.0% | $33.49 | +27.7% | CL A | 98978V103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,830 | $513K | 0.0% | $17.05 | +0.9% | COM | 319390100 |
| — | MERRIMACK PHARMACEUTICALS IN | 60,000 | $511K | 0.0% | $10.96 | — | COM | 590328100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,614 | $511K | 0.0% | $37.25 | +49.5% | COM | 31620M106 |
| — | MARLIN BUSINESS SVCS CORP | 33,212 | $511K | 0.0% | $18.07 | — | COM | 571157106 |
| — | MEDASSETS INC | 25,399 | $510K | 0.0% | $20.02 | — | COM | 584045108 |
| — | TIFFANY & CO NEW | 6,564 | $507K | 0.0% | $83.78 | — | COM | 886547108 |
| — | STRAYER ED INC | 9,157 | $503K | 0.0% | $47.47 | — | COM | 863236105 |
| — | INDEPENDENCE CONTRACT DRIL I | 100,000 | $498K | 0.0% | $11.75 | — | COM | 453415309 |
| — | TALLGRASS ENERGY GP LP | 25,000 | $497K | 0.0% | $32.16 | — | SHS CL A | 874696107 |
| EL | LAUDER ESTEE COS INC | 6,159 | $497K | 0.0% | $58.81 | +24.7% | CL A | 518439104 |
| MTG | MGIC INVT CORP WIS | 53,512 | $496K | 0.0% | $8.68 | +22.1% | COM | 552848103 |
| NEM | NEWMONT MINING CORP | 30,826 | $495K | 0.0% | $22.39 | -37.4% | COM | 651639106 |
| — | CONCHO RES INC | 5,000 | $492K | 0.0% | $113.90 | — | COM | 20605P101 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,300 | $490K | 0.0% | $26.68 | — | COM | 25271C102 |
| — | BLACK KNIGHT FINL SVCS INC | 15,000 | $488K | 0.0% | $30.87 | — | CL A | 09214X100 |
| PGR | PROGRESSIVE CORP OHIO | 15,759 | $483K | 0.0% | $18.65 | +19.3% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 24,910 | $477K | 0.0% | $12.97 | +4.7% | COM | 460690100 |
| BEN | FRANKLIN RES INC | 12,806 | $477K | 0.0% | $30.03 | -11.8% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 18,118 | $476K | 0.0% | $37.06 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 6,714 | $473K | 0.0% | $98.68 | — | COM | 582839106 |
| MOV | MOVADO GROUP INC | 18,216 | $471K | 0.0% | $30.60 | -15.0% | COM | 624580106 |
| CRMT | AMERICAS CAR MART INC | 14,221 | $471K | 0.0% | $49.30 | -16.2% | COM | 03062T105 |
| VRSN | VERISIGN INC | 6,662 | $470K | 0.0% | $55.58 | +21.5% | COM | 92343E102 |
| FRME | FIRST MERCHANTS CORP | 17,880 | $469K | 0.0% | $12.68 | +51.3% | COM | 320817109 |
| — | ACXIOM CORP | 23,729 | $469K | 0.0% | $24.81 | — | COM | 005125109 |
| — | FOGO DE CHAO INC | 30,000 | $468K | 0.0% | $23.17 | — | COM | 344177100 |
| — | TYCO INTL PLC | 13,953 | $467K | 0.0% | $37.73 | — | SHS | G91442106 |
| WY | WEYERHAEUSER CO | 17,096 | $467K | 0.0% | $21.47 | -8.7% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 7,025 | $463K | 0.0% | $45.79 | +7.6% | COM | 681919106 |
| NDAQ | NASDAQ INC | 8,625 | $460K | 0.0% | $13.56 | +6.8% | COM | 631103108 |
| — | LHC GROUP INC | 10,279 | $460K | 0.0% | $41.84 | — | COM | 50187A107 |
| — | INVACARE CORP | 31,755 | $459K | 0.0% | $15.90 | — | COM | 461203101 |
| — | DENTSPLY INTL INC NEW | 9,040 | $457K | 0.0% | $49.48 | — | COM | 249030107 |
| KN | KNOWLES CORP | 24,699 | $455K | 0.0% | $29.48 | -42.0% | COM | 49926D109 |
| — | SANTANDER CONSUMER USA HDG I | 21,937 | $448K | 0.0% | $21.40 | — | COM | 80283M101 |
| GERN | GERON CORP | 161,624 | $446K | 0.0% | $3.71 | -2.2% | COM | 374163103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,702 | $444K | 0.0% | $17.41 | +17.4% | COM | 90984P303 |
| SNA | SNAP ON INC | 2,945 | $444K | 0.0% | $89.54 | +40.4% | COM | 833034101 |
| CTRN | CITI TRENDS INC | 18,869 | $441K | 0.0% | $21.27 | +8.1% | COM | 17306X102 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,000 | $440K | 0.0% | $6.09 | — | SHS | M46135105 |
| NSC | NORFOLK SOUTHERN CORP | 5,742 | $439K | 0.0% | $76.69 | -15.1% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 14,139 | $437K | 0.0% | $30.87 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 8,320 | $434K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | CALIFORNIA RES CORP | 166,514 | $433K | 0.0% | $5.51 | — | COM | 13057Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,067 | $433K | 0.0% | $68.39 | +5.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 5,774 | $430K | 0.0% | $44.21 | +63.3% | COM | 29414B104 |
| — | NOBLE ENERGY INC | 14,202 | $429K | 0.0% | $62.02 | — | COM | 655044105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,438 | $428K | 0.0% | $80.23 | — | COM | 85590A401 |
| — | STRATEGIC HOTELS & RESORTS I | 31,000 | $427K | 0.0% | $11.13 | — | COM | 86272T106 |
| — | ALCOA INC | 44,149 | $426K | 0.0% | $13.33 | — | COM | 013817101 |
| VNO | VORNADO RLTY TR | 4,698 | $425K | 0.0% | $87.13 | — | SH BEN INT | 929042109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,723 | $423K | 0.0% | $30.79 | — | REG SHS | L0175J104 |
| — | KNOLL INC | 19,112 | $420K | 0.0% | $21.00 | — | COM NEW | 498904200 |
| APH | AMPHENOL CORP NEW | 8,199 | $418K | 0.0% | $11.02 | +10.4% | CL A | 032095101 |
| IDV | ISHARES TR | 14,810 | $417K | 0.0% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| — | CHIASMA INC | 21,000 | $417K | 0.0% | $19.86 | — | COM | 16706W102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,208 | $415K | 0.0% | $73.97 | -49.5% | COM | 204166102 |
| GWW | GRAINGER W W INC | 1,924 | $414K | 0.0% | $195.00 | -2.5% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 6,205 | $414K | 0.0% | $53.23 | +41.1% | COM | 256746108 |
| EQIX | EQUINIX INC | 1,512 | $413K | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | BOFI HLDG INC | 3,199 | $412K | 0.0% | $128.79 | — | COM | 05566U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,000 | $410K | 0.0% | $58.57 | — | COM | 29472R108 |
| LEG | LEGGETT & PLATT INC | 9,950 | $410K | 0.0% | $37.13 | +25.7% | COM | 524660107 |
| — | OPHTHOTECH CORP | 10,000 | $405K | 0.0% | $41.49 | — | COM | 683745103 |
| STZ | CONSTELLATION BRANDS INC | 3,228 | $405K | 0.0% | $87.94 | +20.6% | CL A | 21036P108 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $405K | 0.0% | $12.22 | — | COM | 14875P107 |
| — | HARMAN INTL INDS INC | 4,179 | $401K | 0.0% | $116.24 | — | COM | 413086109 |
| VRA | VERA BRADLEY INC | 31,689 | $400K | 0.0% | $14.40 | -19.4% | COM | 92335C106 |
| HST | HOST HOTELS & RESORTS INC | 25,306 | $400K | 0.0% | $12.52 | -1.9% | COM | 44107P104 |
| EME | EMCOR GROUP INC | 9,011 | $399K | 0.0% | $41.93 | +6.5% | COM | 29084Q100 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,342 | $398K | 0.0% | $22.36 | — | COM | 370023103 |
| — | ALTERA CORP | 7,953 | $398K | 0.0% | $41.62 | — | COM | 021441100 |
| — | THE ADT CORPORATION | 13,285 | $397K | 0.0% | $33.19 | — | COM | 00101J106 |
| GPC | GENUINE PARTS CO | 4,787 | $397K | 0.0% | $55.06 | +15.8% | COM | 372460105 |
| BLKB | BLACKBAUD INC | 7,013 | $394K | 0.0% | $56.86 | 0.0% | COM | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC | 32,343 | $394K | 0.0% | $11.59 | 0.0% | COM | 525558201 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,906 | $393K | 0.0% | $43.65 | — | COM | 167250109 |
| PH | PARKER HANNIFIN CORP | 4,027 | $392K | 0.0% | $98.05 | -6.6% | COM | 701094104 |
| — | HALYARD HEALTH INC | 13,743 | $391K | 0.0% | $43.65 | — | COM | 40650V100 |
| CLX | CLOROX CO DEL | 3,364 | $389K | 0.0% | $61.25 | +36.9% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 7,068 | $388K | 0.0% | $58.95 | -4.3% | COM | 412822108 |
| — | EXTERRAN HLDGS INC | 21,475 | $387K | 0.0% | $32.65 | — | COM | 30225X103 |
| — | ENDO INTL PLC | 5,544 | $384K | 0.0% | $69.17 | — | SHS | G30401106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,609 | $382K | 0.0% | $66.73 | +17.7% | COM | 57164Y107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,719 | $380K | 0.0% | $73.37 | — | CL A COM | 811065101 |
| — | SMITH & WESSON HLDG CORP | 22,490 | $379K | 0.0% | $16.85 | — | COM | 831756101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,663 | $378K | 0.0% | $49.62 | — | COM NEW | 52729N308 |
| COKE | COCA COLA BOTTLING CO CONS | 1,946 | $376K | 0.0% | $9.98 | +51.8% | COM | 191098102 |
| DTE | DTE ENERGY CO | 4,665 | $375K | 0.0% | $38.52 | +22.6% | COM | 233331107 |
| — | ZELTIQ AESTHETICS INC | 11,672 | $374K | 0.0% | $25.18 | — | COM | 98933Q108 |
| — | TWENTY FIRST CENTY FOX INC | 13,774 | $373K | 0.0% | $27.08 | — | CL B | 90130A200 |
| — | PIONEER ENERGY SVCS CORP | 177,215 | $372K | 0.0% | $9.83 | — | COM | 723664108 |
| — | SL GREEN RLTY CORP | 3,430 | $371K | 0.0% | $93.23 | — | COM | 78440X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,945 | $369K | 0.0% | $32.95 | 0.0% | COM | 29089Q105 |
| — | SYKES ENTERPRISES INC | 14,437 | $368K | 0.0% | $21.73 | — | COM | 871237103 |
| — | SUNTRUST BKS INC | 9,509 | $363K | 0.0% | $32.85 | — | COM | 867914103 |
| — | UNIVAR INC | 20,000 | $363K | 0.0% | $26.05 | — | COM | 91336L107 |
| — | TESORO LOGISTICS LP | 8,000 | $360K | 0.0% | $57.14 | — | COM UNIT LP | 88160T107 |
| KFY | KORN FERRY INTL | 10,886 | $360K | 0.0% | $25.25 | +16.6% | COM NEW | 500643200 |
| — | SOUTHWESTERN ENERGY CO | 28,324 | $359K | 0.0% | $29.07 | — | COM | 845467109 |
| AAP | ADVANCE AUTO PARTS INC | 1,882 | $357K | 0.0% | $75.11 | +101.9% | COM | 00751Y106 |
| HSY | HERSHEY CO | 3,862 | $355K | 0.0% | $71.68 | -0.9% | COM | 427866108 |
| — | INFRAREIT INC | 15,000 | $355K | 0.0% | $28.60 | — | COM | 45685L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 17,270 | $354K | 0.0% | $16.99 | — | COM | 37953G103 |
| OLN | OLIN CORP | 20,897 | $351K | 0.0% | $17.10 | -9.1% | COM PAR $1 | 680665205 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,895 | $347K | 0.0% | $31.18 | +76.3% | COM | 198516106 |
| MSA | MSA SAFETY INC | 8,648 | $346K | 0.0% | $51.87 | -10.3% | COM | 553498106 |
| — | LION BIOTECHNOLOGIES INC | 60,000 | $346K | 0.0% | $9.17 | — | COM | 53619R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,974 | $345K | 0.0% | $23.05 | -65.4% | COM | 42330P107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,767 | $345K | 0.0% | $64.93 | +19.4% | COM | 23918K108 |
| RIG | TRANSOCEAN LTD | 26,669 | $345K | 0.0% | $17.20 | -19.3% | REG SHS | H8817H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $344K | 0.0% | $21.44 | +30.6% | COM | 83417M104 |
| MMSI | MERIT MED SYS INC | 14,396 | $344K | 0.0% | $19.65 | +19.8% | COM | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $339K | 0.0% | $33.59 | +17.8% | COM | 91347P105 |
| QUAD | QUAD / GRAPHICS INC | 27,988 | $339K | 0.0% | $19.95 | -23.9% | COM CL A | 747301109 |
| — | SPECTRANETICS CORP | 28,684 | $338K | 0.0% | $11.78 | — | COM | 84760C107 |
| TSN | TYSON FOODS INC | 7,850 | $338K | 0.0% | $21.96 | +51.6% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,871 | $336K | 0.0% | $54.14 | +33.2% | COM | 00971T101 |
| PROV | PROVIDENT FINL HLDGS INC | 19,921 | $334K | 0.0% | $15.92 | +2.9% | COM | 743868101 |
| EMN | EASTMAN CHEM CO | 5,154 | $334K | 0.0% | $54.86 | -3.8% | COM | 277432100 |
| — | PEABODY ENERGY CORP | 241,185 | $333K | 0.0% | $5.09 | — | COM | 704549104 |
| — | EQT MIDSTREAM PARTNERS LP | 5,000 | $332K | 0.0% | $66.40 | — | UNIT LTD PARTN | 26885B100 |
| HBNC | HORIZON BANCORP IND | 13,939 | $331K | 0.0% | $9.12 | +19.9% | COM | 440407104 |
| CACI | CACI INTL INC | 4,454 | $329K | 0.0% | $86.45 | -7.8% | CL A | 127190304 |
| — | MEDIDATA SOLUTIONS INC | 7,772 | $327K | 0.0% | $54.30 | — | COM | 58471A105 |
| MEI | METHODE ELECTRS INC | 10,220 | $326K | 0.0% | $27.42 | -16.6% | COM | 591520200 |
| AME | AMETEK INC NEW | 6,221 | $325K | 0.0% | $43.12 | +16.6% | COM | 031100100 |
| — | SUNESIS PHARMACEUTICALS INC | 400,000 | $324K | 0.0% | $4.67 | — | COM NEW | 867328601 |
| — | ZAGG INC | 47,276 | $321K | 0.0% | $6.96 | — | COM | 98884U108 |
| KBH | KB HOME | 23,726 | $321K | 0.0% | $15.07 | -10.3% | COM | 48666K109 |
| DDD | 3-D SYS CORP DEL | 27,670 | $320K | 0.0% | $43.26 | -67.9% | COM NEW | 88554D205 |
| — | SURGICAL CARE AFFILIATES INC | 9,776 | $320K | 0.0% | $38.37 | — | COM | 86881L106 |
| — | DREAMWORKS ANIMATION SKG INC | 18,062 | $315K | 0.0% | $26.69 | — | CL A | 26153C103 |
| — | WEBMD HEALTH CORP | 7,910 | $315K | 0.0% | $39.52 | — | COM | 94770V102 |
| — | VONAGE HLDGS CORP | 53,513 | $315K | 0.0% | $4.91 | — | COM | 92886T201 |
| ENVA | ENOVA INTL INC | 30,802 | $315K | 0.0% | $15.13 | -4.7% | COM | 29357K103 |
| VMC | VULCAN MATLS CO | 3,442 | $307K | 0.0% | $70.59 | +20.9% | COM | 929160109 |
| HRB | BLOCK H & R INC | 8,492 | $307K | 0.0% | $18.46 | +24.0% | COM | 093671105 |
| — | BARRETT BILL CORP | 93,079 | $307K | 0.0% | $11.72 | — | COM | 06846N104 |
| ADSK | AUTODESK INC | 6,868 | $303K | 0.0% | $38.72 | +29.6% | COM | 052769106 |
| INFY | INFOSYS LTD | 15,750 | $301K | 0.0% | $25.97 | — | SPONSORED ADR | 456788108 |
| HRTG | HERITAGE INS HLDGS INC | 15,240 | $301K | 0.0% | $21.37 | -0.5% | COM | 42727J102 |
| — | STERICYCLE INC | 2,143 | $299K | 0.0% | $129.59 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 9,041 | $297K | 0.0% | $31.36 | +2.2% | COM | 071813109 |
| CTBI | COMMUNITY TR BANCORP INC | 8,296 | $295K | 0.0% | $23.41 | +1.5% | COM | 204149108 |
| WLK | WESTLAKE CHEM CORP | 5,659 | $294K | 0.0% | $46.27 | +8.0% | COM | 960413102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,500 | $293K | 0.0% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| BZH | BEAZER HOMES USA INC | 21,818 | $291K | 0.0% | $17.39 | +0.2% | COM NEW | 07556Q881 |
| — | STILLWATER MNG CO | 28,191 | $291K | 0.0% | $13.01 | — | COM | 86074Q102 |
| OXM | OXFORD INDS INC | 3,926 | $290K | 0.0% | $74.80 | +10.9% | COM | 691497309 |
| — | COACH INC | 9,989 | $289K | 0.0% | $49.50 | — | COM | 189754104 |
| — | ROCKWELL COLLINS INC | 3,537 | $289K | 0.0% | $90.36 | — | COM | 774341101 |
| RGR | STURM RUGER & CO INC | 4,901 | $288K | 0.0% | $54.02 | +10.9% | COM | 864159108 |
| TXT | TEXTRON INC | 7,554 | $284K | 0.0% | $37.54 | +8.8% | COM | 883203101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,000 | $283K | 0.0% | $63.65 | -1.4% | COM | 29664W105 |
| — | XILINX INC | 6,677 | $283K | 0.0% | $43.43 | — | COM | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 15,632 | $282K | 0.0% | $15.69 | -16.2% | COM | 15189T107 |
| — | INOTEK PHARMACEUTICALS CORP | 30,000 | $282K | 0.0% | $9.40 | — | COM | 45780V102 |
| — | COLUMBIA PIPELINE GROUP INC | 15,401 | $282K | 0.0% | $18.31 | — | COM | 198280109 |
| HCKT | HACKETT GROUP INC | 20,498 | $282K | 0.0% | $10.80 | +26.9% | COM | 404609109 |
| — | LABORATORY CORP AMER HLDGS | 2,591 | $281K | 0.0% | $101.18 | — | COM NEW | 50540R409 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,398 | $280K | 0.0% | $18.20 | — | COM NEW | 018680306 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $279K | 0.0% | $54.79 | +3.4% | COM NEW | 46120E602 |
| HSIC | SCHEIN HENRY INC | 2,100 | $279K | 0.0% | $36.81 | +50.5% | COM | 806407102 |
| NSP | INSPERITY INC | 6,350 | $279K | 0.0% | $19.74 | -5.5% | COM | 45778Q107 |
| BF/B | BROWN FORMAN CORP | 2,868 | $278K | 0.0% | $29.04 | +16.8% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 2,844 | $275K | 0.0% | $31.56 | +50.6% | CL A | 904311107 |
| — | GENERAL MTRS CO | 13,350 | $272K | 0.0% | $24.71 | — | *W EXP 07/10/201 | 37045V118 |
| PCH | POTLATCH CORP NEW | 9,420 | $271K | 0.0% | $40.12 | — | COM | 737630103 |
| NWL | NEWELL RUBBERMAID INC | 6,742 | $268K | 0.0% | $18.43 | +50.8% | COM | 651229106 |
| — | NEWLINK GENETICS CORP | 7,424 | $266K | 0.0% | $41.18 | — | COM | 651511107 |
| DXPE | DXP ENTERPRISES INC NEW | 9,719 | $265K | 0.0% | $44.28 | -24.3% | COM NEW | 233377407 |
| WERN | WERNER ENTERPRISES INC | 10,416 | $261K | 0.0% | $25.77 | +6.0% | COM | 950755108 |
| TRGP | TARGA RES CORP | 5,000 | $258K | 0.0% | $56.91 | -22.7% | COM | 87612G101 |
| — | SCICLONE PHARMACEUTICALS INC | 36,998 | $257K | 0.0% | $8.32 | — | COM | 80862K104 |
| — | CASTLIGHT HEALTH INC | 60,000 | $252K | 0.0% | $11.01 | — | CL B | 14862Q100 |
| — | RTI SURGICAL INC | 44,293 | $252K | 0.0% | $5.72 | — | COM | 74975N105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,584 | $251K | 0.0% | $29.92 | -7.5% | COM | 79546E104 |
| — | NAVISTAR INTL CORP NEW | 19,694 | $251K | 0.0% | $12.74 | — | COM | 63934E108 |
| EQT | EQT CORP | 3,829 | $248K | 0.0% | $47.12 | -20.4% | COM | 26884L109 |
| TITN | TITAN MACHY INC | 21,607 | $248K | 0.0% | $13.64 | -0.3% | COM | 88830R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,413 | $247K | 0.0% | $22.35 | -1.2% | CL A | 099502106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,535 | $247K | 0.0% | $25.40 | — | COM | 775043102 |
| OKE | ONEOK INC NEW | 7,649 | $246K | 0.0% | $22.47 | -14.9% | COM | 682680103 |
| KIM | KIMCO RLTY CORP | 10,088 | $246K | 0.0% | $12.51 | +15.9% | COM | 49446R109 |
| BSET | BASSETT FURNITURE INDS INC | 8,793 | $245K | 0.0% | $19.55 | +4.3% | COM | 070203104 |
| — | ELLIS PERRY INTL INC | 11,097 | $244K | 0.0% | $22.41 | — | COM | 288853104 |
| WAT | WATERS CORP | 2,064 | $244K | 0.0% | $103.52 | +22.2% | COM | 941848103 |
| — | SEADRILL LIMITED | 41,155 | $243K | 0.0% | $10.47 | — | SHS | G7945E105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $243K | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | AXIALL CORP | 15,413 | $242K | 0.0% | $15.90 | — | COM | 05463D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,704 | $239K | 0.0% | $14.86 | +0.2% | COM | G65773106 |
| — | CIMAREX ENERGY CO | 2,327 | $238K | 0.0% | $108.93 | — | COM | 171798101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,698 | $238K | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| TR | TOOTSIE ROLL INDS INC | 7,510 | $235K | 0.0% | $24.37 | +3.2% | COM | 890516107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,493 | $234K | 0.0% | $82.38 | +11.7% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,458 | $234K | 0.0% | $54.61 | -3.9% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 2,819 | $232K | 0.0% | $32.95 | +1.2% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 10,603 | $232K | 0.0% | $24.79 | -25.0% | COM | 127097103 |
| ZUMZ | ZUMIEZ INC | 14,789 | $231K | 0.0% | $22.80 | 0.0% | COM | 989817101 |
| UNM | UNUM GROUP | 7,208 | $231K | 0.0% | $33.17 | +3.9% | COM | 91529Y106 |
| — | WHITING PETE CORP NEW | 15,085 | $230K | 0.0% | $34.44 | — | COM | 966387102 |
| LAB | FLUIDIGM CORP DEL | 28,271 | $229K | 0.0% | $15.74 | 0.0% | COM | 34385P108 |
| — | PEPCO HOLDINGS INC | 9,445 | $229K | 0.0% | $24.46 | — | COM | 713291102 |
| IRMD | IRADIMED CORP | 9,377 | $228K | 0.0% | $21.87 | 0.0% | COM | 46266A109 |
| AMD | ADVANCED MICRO DEVICES INC | 132,236 | $227K | 0.0% | $3.19 | -41.1% | COM | 007903107 |
| AEIS | ADVANCED ENERGY INDS | 8,637 | $227K | 0.0% | $25.77 | -1.8% | COM | 007973100 |
| — | VASCO DATA SEC INTL INC | 13,262 | $226K | 0.0% | $27.17 | — | COM | 92230Y104 |
| — | DENNYS CORP | 20,496 | $226K | 0.0% | $11.60 | — | COM | 24869P104 |
| HY | HYSTER YALE MATLS HANDLING I | 3,889 | $225K | 0.0% | $66.53 | -26.4% | CL A | 449172105 |
| — | TWO HBRS INVT CORP | 25,000 | $221K | 0.0% | $9.76 | — | COM | 90187B101 |
| — | AIRGAS INC | 2,415 | $216K | 0.0% | $96.24 | — | COM | 009363102 |
| IBN | ICICI BK LTD | 25,500 | $214K | 0.0% | $15.66 | — | ADR | 45104G104 |
| FLS | FLOWSERVE CORP | 5,169 | $213K | 0.0% | $37.24 | 0.0% | COM | 34354P105 |
| — | PATTERSON COMPANIES INC | 4,902 | $213K | 0.0% | $40.46 | — | COM | 703395103 |
| AMSF | AMERISAFE INC | 4,261 | $212K | 0.0% | $19.00 | +11.3% | COM | 03071H100 |
| MSTR | MICROSTRATEGY INC | 1,074 | $211K | 0.0% | $13.70 | +44.7% | CL A NEW | 594972408 |
| FNV | FRANCO NEVADA CORP | 4,800 | $211K | 0.0% | $36.81 | +4.5% | COM | 351858105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,630 | $208K | 0.0% | $9.75 | +18.0% | COM | 31983A103 |
| ZION | ZIONS BANCORPORATION | 7,550 | $208K | 0.0% | $26.76 | +10.8% | COM | 989701107 |
| BALL | BALL CORP | 3,329 | $207K | 0.0% | $25.10 | +21.2% | COM | 058498106 |
| SYBT | STOCK YDS BANCORP INC | 5,619 | $204K | 0.0% | $20.29 | +19.5% | COM | 861025104 |
| — | FMC TECHNOLOGIES INC | 6,483 | $201K | 0.0% | $47.26 | — | COM | 30249U101 |
| ES | EVERSOURCE ENERGY | 3,957 | $200K | 0.0% | $36.04 | -6.6% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 3,166 | $200K | 0.0% | $17.85 | +31.0% | COM | 440452100 |
| HGGG | HHGREGG INC | 40,826 | $199K | 0.0% | $12.77 | -65.8% | COM | 42833L108 |
| AMKR | AMKOR TECHNOLOGY INC | 44,409 | $199K | 0.0% | $7.33 | -37.5% | COM | 031652100 |
| RRC | RANGE RES CORP | 6,177 | $198K | 0.0% | $66.35 | -41.2% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 8,171 | $198K | 0.0% | $28.76 | -13.1% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 2,864 | $196K | 0.0% | $43.85 | +26.6% | COM | 665859104 |
| XYL | XYLEM INC | 5,953 | $196K | 0.0% | $30.92 | -4.4% | COM | 98419M100 |
| CHCO | CITY HLDG CO | 3,882 | $191K | 0.0% | $28.68 | +23.8% | COM | 177835105 |
| — | TRANSOCEAN PARTNERS LLC | 20,000 | $191K | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| HUN | HUNTSMAN CORP | 19,730 | $191K | 0.0% | $22.59 | -23.8% | COM | 447011107 |
| PAYX | PAYCHEX INC | 3,971 | $189K | 0.0% | $28.43 | +19.9% | COM | 704326107 |
| TNET | TRINET GROUP INC | 11,181 | $188K | 0.0% | $19.93 | 0.0% | COM | 896288107 |
| EXEL | EXELIXIS INC | 33,104 | $186K | 0.0% | $3.25 | +67.3% | COM | 30161Q104 |
| — | SCHNITZER STL INDS | 13,760 | $186K | 0.0% | $14.86 | — | CL A | 806882106 |
| GMED | GLOBUS MED INC | 8,941 | $185K | 0.0% | $25.33 | 0.0% | CL A | 379577208 |
| — | MIDSOUTH BANCORP INC | 15,705 | $184K | 0.0% | $17.87 | — | COM | 598039105 |
| PEB | PEBBLEBROOK HOTEL TR | 5,200 | $184K | 0.0% | $37.30 | — | COM | 70509V100 |
| — | GENERAL MTRS CO | 13,350 | $176K | 0.0% | $16.81 | — | *W EXP 07/10/201 | 37045V126 |
| — | XENOPORT INC | 50,000 | $174K | 0.0% | $8.78 | — | COM | 98411C100 |
| RDY | DR REDDYS LABS LTD | 2,700 | $173K | 0.0% | $64.07 | — | ADR | 256135203 |
| — | CARA THERAPEUTICS INC | 11,919 | $170K | 0.0% | $14.21 | — | COM | 140755109 |
| NWSA | NEWS CORP NEW | 13,291 | $168K | 0.0% | $14.15 | -13.5% | CL A | 65249B109 |
| NTES | NETEASE INC | 1,400 | $168K | 0.0% | $87.19 | — | SPONSORED ADR | 64110W102 |
| — | VARIAN MED SYS INC | 2,270 | $167K | 0.0% | $84.69 | — | COM | 92220P105 |
| — | LEGG MASON INC | 4,005 | $167K | 0.0% | $50.69 | — | COM | 524901105 |
| — | REGULUS THERAPEUTICS INC | 25,000 | $164K | 0.0% | $16.04 | — | COM | 75915K101 |
| — | CABLEVISION SYS CORP | 5,002 | $162K | 0.0% | $18.85 | — | CL A NY CABLVS | 12686C109 |
| — | HERSHA HOSPITALITY TR | 7,000 | $159K | 0.0% | $22.71 | — | PR SHS BEN INT | 427825500 |
| SRCE | 1ST SOURCE CORP | 5,135 | $158K | 0.0% | $31.80 | — | COM | 336901103 |
| RVTY | PERKINELMER INC | 3,401 | $156K | 0.0% | $43.70 | +10.0% | COM | 714046109 |
| — | NEWPORT CORP | 11,149 | $153K | 0.0% | $18.97 | — | COM | 651824104 |
| — | HESKA CORP | 5,008 | $153K | 0.0% | $29.45 | — | COM RESTRC NEW | 42805E306 |
| — | FAIRPOINT COMMUNICATIONS INC | 9,820 | $151K | 0.0% | $15.36 | — | COM NEW | 305560302 |
| — | MADISON SQUARE GARDEN CO | 2,049 | $148K | 0.0% | $72.23 | — | CL A | 55826P100 |
| — | PEOPLES UNITED FINANCIAL INC | 9,196 | $145K | 0.0% | $15.28 | — | COM | 712704105 |
| SSTK | SHUTTERSTOCK INC | 4,799 | $145K | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| — | TORCHMARK CORP | 2,554 | $144K | 0.0% | $56.38 | — | COM | 891027104 |
| ENTG | ENTEGRIS INC | 10,770 | $142K | 0.0% | $13.21 | 0.0% | COM | 29362U104 |
| BRX | BRIXMOR PPTY GROUP INC | 6,000 | $141K | 0.0% | $23.17 | — | COM | 11120U105 |
| MYGN | MYRIAD GENETICS INC | 3,728 | $140K | 0.0% | $31.55 | +12.5% | COM | 62855J104 |
| — | FLIR SYS INC | 4,999 | $140K | 0.0% | $28.01 | — | COM | 302445101 |
| HP | HELMERICH & PAYNE INC | 2,958 | $140K | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | FRANKS INTL N V | 9,063 | $139K | 0.0% | $15.99 | — | COM | N33462107 |
| URBN | URBAN OUTFITTERS INC | 4,727 | $139K | 0.0% | $34.08 | -5.7% | COM | 917047102 |
| — | GLOBAL X FDS | 14,100 | $136K | 0.0% | $9.65 | — | FTSE GREECE 20 | 37950E366 |
| OPK | OPKO HEALTH INC | 16,094 | $135K | 0.0% | $15.55 | -14.9% | COM | 68375N103 |
| — | SANDY SPRING BANCORP INC | 5,154 | $135K | 0.0% | $26.46 | — | COM | 800363103 |
| FCX | FREEPORT-MCMORAN INC | 13,868 | $134K | 0.0% | $29.46 | -63.3% | CL B | 35671D857 |
| — | LAZARD LTD | 3,069 | $132K | 0.0% | $53.41 | — | SHS A | G54050102 |
| — | TILE SHOP HLDGS INC | 10,836 | $130K | 0.0% | $12.00 | — | COM | 88677Q109 |
| — | HEADWATERS INC | 6,918 | $130K | 0.0% | $18.24 | — | COM | 42210P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,152 | $128K | 0.0% | $26.68 | — | COM | 420031106 |
| R | RYDER SYS INC | 1,720 | $127K | 0.0% | $90.64 | -5.8% | COM | 783549108 |
| — | BARNES & NOBLE INC | 10,409 | $126K | 0.0% | $21.47 | — | COM | 067774109 |
| — | CHINA MOBILE LIMITED | 2,100 | $125K | 0.0% | $63.20 | — | SPONSORED ADR | 16941M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,455 | $125K | 0.0% | $57.55 | +5.4% | COM NEW | 53220K504 |
| NI | NISOURCE INC | 6,463 | $120K | 0.0% | $10.63 | +15.7% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 3,212 | $119K | 0.0% | $37.25 | — | CL A | 03748R101 |
| AGI | ALAMOS GOLD INC NEW | 32,100 | $118K | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| KMX | CARMAX INC | 1,976 | $117K | 0.0% | $52.07 | +20.3% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $116K | 0.0% | $89.90 | — | SPON ADR UNITS | 344419106 |
| GNW | GENWORTH FINL INC | 25,134 | $116K | 0.0% | $10.70 | -45.0% | COM CL A | 37247D106 |
| — | TATA MTRS LTD | 5,169 | $116K | 0.0% | $40.81 | — | SPONSORED ADR | 876568502 |
| CRUS | CIRRUS LOGIC INC | 3,655 | $115K | 0.0% | $20.73 | +47.7% | COM | 172755100 |
| VIRT | VIRTU FINL INC | 5,000 | $115K | 0.0% | $22.53 | +1.8% | CL A | 928254101 |
| — | SK TELECOM LTD | 4,700 | $115K | 0.0% | $25.27 | — | SPONSORED ADR | 78440P108 |
| — | STAMPS COM INC | 1,537 | $114K | 0.0% | $67.01 | — | COM NEW | 852857200 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,277 | $113K | 0.0% | $15.73 | +0.8% | COM | 297602104 |
| BIDU | BAIDU INC | 800 | $110K | 0.0% | $167.66 | — | SPON ADR REP A | 056752108 |
| LE | LANDS END INC NEW | 4,036 | $109K | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| — | FOREST CITY ENTERPRISES INC | 5,355 | $108K | 0.0% | $21.29 | — | CL A | 345550107 |
| CULP | CULP INC | 3,329 | $107K | 0.0% | $25.48 | +4.6% | COM | 230215105 |
| MBWM | MERCANTILE BANK CORP | 5,083 | $106K | 0.0% | $13.89 | 0.0% | COM | 587376104 |
| SSYS | STRATASYS LTD | 3,930 | $104K | 0.0% | $41.95 | -26.4% | SHS | M85548101 |
| — | UNIVERSAL FST PRODS INC | 1,807 | $104K | 0.0% | $54.32 | — | COM | 913543104 |
| — | INOVALON HLDGS INC | 5,000 | $104K | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| — | AIR METHODS CORP | 2,992 | $102K | 0.0% | $41.96 | — | COM PAR $.06 | 009128307 |
| — | CONTANGO OIL & GAS COMPANY | 13,040 | $99,000 | 0.0% | $7.90 | — | COM NEW | 21075N204 |
| QCRH | QCR HOLDINGS INC | 4,493 | $98,000 | 0.0% | $20.28 | +1.4% | COM | 74727A104 |
| — | BLACK BOX CORP DEL | 6,589 | $97,000 | 0.0% | $24.81 | — | COM | 091826107 |
| COHU | COHU INC | 9,855 | $97,000 | 0.0% | $9.85 | -0.7% | COM | 192576106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,063 | $95,000 | 0.0% | $35.79 | -33.2% | COM | 02913V103 |
| EIG | EMPLOYERS HOLDINGS INC | 4,169 | $93,000 | 0.0% | $18.28 | -4.8% | COM | 292218104 |
| CPS | COOPER STD HLDGS INC | 1,605 | $93,000 | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| IUSG | ISHARES TR | 1,203 | $91,000 | 0.0% | $75.64 | — | CORE US GRW ETF | 464287671 |
| CPF | CENTRAL PAC FINL CORP | 4,336 | $91,000 | 0.0% | $14.75 | 0.0% | COM NEW | 154760409 |
| — | SPARTANNASH CO | 3,471 | $90,000 | 0.0% | $26.56 | — | COM | 847215100 |
| — | CONSOL ENERGY INC | 9,193 | $90,000 | 0.0% | $30.89 | — | COM | 20854P109 |
| KRG | KITE RLTY GROUP TR | 3,725 | $89,000 | 0.0% | $24.30 | — | COM NEW | 49803T300 |
| — | STAGE STORES INC | 8,956 | $88,000 | 0.0% | $17.27 | — | COM NEW | 85254C305 |
| — | ARRAY BIOPHARMA INC | 19,140 | $87,000 | 0.0% | $7.21 | — | COM | 04269X105 |
| — | WILLBROS GROUP INC DEL | 68,620 | $86,000 | 0.0% | $8.79 | — | COM | 969203108 |
| PEGA | PEGASYSTEMS INC | 3,457 | $85,000 | 0.0% | $12.37 | 0.0% | COM | 705573103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,491 | $84,000 | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| — | CARDTRONICS INC | 2,436 | $80,000 | 0.0% | $37.39 | — | COM | 14161H108 |
| FBP | FIRST BANCORP P R | 22,412 | $80,000 | 0.0% | $4.39 | -24.7% | COM NEW | 318672706 |
| — | CASCADE MICROTECH INC | 5,618 | $79,000 | 0.0% | $14.06 | — | COM | 147322101 |
| AROW | ARROW FINL CORP | 2,940 | $78,000 | 0.0% | $14.49 | +13.3% | COM | 042744102 |
| — | BRISTOW GROUP INC | 2,934 | $77,000 | 0.0% | $46.47 | — | COM | 110394103 |
| — | MAXPOINT INTERACTIVE INC | 18,900 | $77,000 | 0.0% | $9.60 | — | COM | 57777M102 |
| — | EXTENDED STAY AMER INC | 4,545 | $76,000 | 0.0% | $16.72 | — | UNIT 99/99/9999B | 30224P200 |
| TBHC | KIRKLANDS INC | 3,507 | $76,000 | 0.0% | $14.64 | +71.5% | COM | 497498105 |
| TTEK | TETRA TECH INC NEW | 3,105 | $75,000 | 0.0% | $5.04 | +1.5% | COM | 88162G103 |
| — | XL GROUP PLC | 2,078 | $75,000 | 0.0% | $36.08 | — | SHS | G98290102 |
| — | BASIC ENERGY SVCS INC NEW | 22,514 | $74,000 | 0.0% | $25.32 | — | COM | 06985P100 |
| — | LUMINEX CORP DEL | 4,313 | $73,000 | 0.0% | $17.17 | — | COM | 55027E102 |
| — | SAPIENS INTL CORP N V | 6,280 | $72,000 | 0.0% | $11.46 | — | SHS NEW | N7716A151 |
| MDXG | MIMEDX GROUP INC | 7,195 | $69,000 | 0.0% | $10.29 | +2.6% | COM | 602496101 |
| IWP | ISHARES TR | 752 | $67,000 | 0.0% | $90.32 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $66,000 | 0.0% | $36.75 | — | COM SER C | 25470F302 |
| UVSP | UNIVEST CORP PA | 3,402 | $65,000 | 0.0% | $19.62 | +0.3% | COM | 915271100 |
| IVV | ISHARES TR | 335 | $65,000 | 0.0% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| — | SHIP FINANCE INTERNATIONAL L | 3,972 | $65,000 | 0.0% | $16.36 | — | SHS | G81075106 |
| SCL | STEPAN CO | 1,554 | $65,000 | 0.0% | $49.64 | -6.2% | COM | 858586100 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,010 | $64,000 | 0.0% | $32.16 | — | CL A | 460335201 |
| OCFC | OCEANFIRST FINL CORP | 3,679 | $63,000 | 0.0% | $10.10 | +22.8% | COM | 675234108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,800 | $63,000 | 0.0% | $46.11 | — | SPN ADR RESTRD | 824596100 |
| — | FARMERS CAP BK CORP | 2,503 | $62,000 | 0.0% | $22.60 | — | COM | 309562106 |
| — | BLUCORA INC | 4,509 | $62,000 | 0.0% | $13.85 | — | COM | 095229100 |
| — | AMTRUST FINL SVCS INC | 969 | $61,000 | 0.0% | $42.90 | — | COM | 032359309 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $61,000 | 0.0% | $48.34 | +10.5% | COM NEW | 620076307 |
| FBNC | FIRST BANCORP N C | 3,428 | $58,000 | 0.0% | $13.01 | +6.5% | COM | 318910106 |
| — | II VI INC | 3,616 | $58,000 | 0.0% | $18.97 | — | COM | 902104108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,075 | $58,000 | 0.0% | $36.11 | +15.4% | SHS | G0692U109 |
| — | TALEN ENERGY CORP | 5,691 | $58,000 | 0.0% | $17.16 | — | COM | 87422J105 |
| EZPW | EZCORP INC | 8,886 | $55,000 | 0.0% | $6.72 | -5.8% | CL A NON VTG | 302301106 |
| VNET | 21VIANET GROUP INC | 3,000 | $55,000 | 0.0% | $18.00 | — | SPONSORED ADR | 90138A103 |
| FISI | FINANCIAL INSTNS INC | 2,121 | $53,000 | 0.0% | $12.04 | +32.2% | COM | 317585404 |
| — | UNITED CMNTY FINL CORP OHIO | 10,539 | $53,000 | 0.0% | $5.35 | — | COM | 909839102 |
| — | BROOKLINE BANCORP INC DEL | 5,240 | $53,000 | 0.0% | $10.04 | — | COM | 11373M107 |
| — | TAL INTL GROUP INC | 3,782 | $52,000 | 0.0% | $13.75 | — | COM | 874083108 |
| CCNE | CNB FINL CORP PA | 2,823 | $51,000 | 0.0% | $12.70 | +2.5% | COM | 126128107 |
| NWS | NEWS CORP NEW | 3,923 | $50,000 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | CNOOC LTD | 475 | $49,000 | 0.0% | $103.16 | — | SPONSORED ADR | 126132109 |
| — | DIME CMNTY BANCSHARES | 2,883 | $49,000 | 0.0% | $17.10 | — | COM | 253922108 |
| — | PETROQUEST ENERGY INC | 41,498 | $49,000 | 0.0% | $1.99 | — | COM | 716748108 |
| — | LINEAR TECHNOLOGY CORP | 1,212 | $49,000 | 0.0% | $40.75 | — | COM | 535678106 |
| L | LOEWS CORP | 1,340 | $48,000 | 0.0% | $41.21 | -13.6% | COM | 540424108 |
| — | GUARANTY BANCORP DEL | 2,782 | $46,000 | 0.0% | $15.80 | — | COM NEW | 40075T607 |
| MAC | MACERICH CO | 589 | $45,000 | 0.0% | $74.56 | — | COM | 554382101 |
| — | CIT GROUP INC | 1,120 | $45,000 | 0.0% | $47.06 | — | COM NEW | 125581801 |
| — | NORDSTROM INC | 633 | $45,000 | 0.0% | $60.54 | — | COM | 655664100 |
| — | XCERRA CORP | 7,155 | $45,000 | 0.0% | $7.55 | — | COM | 98400J108 |
| TWIN | TWIN DISC INC | 3,542 | $44,000 | 0.0% | $17.34 | -18.3% | COM | 901476101 |
| BSRR | SIERRA BANCORP | 2,735 | $44,000 | 0.0% | $11.60 | +2.3% | COM | 82620P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,677 | $44,000 | 0.0% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| GABC | GERMAN AMERN BANCORP INC | 1,480 | $43,000 | 0.0% | $13.53 | +12.1% | COM | 373865104 |
| — | PETROCHINA CO LTD | 600 | $42,000 | 0.0% | $108.33 | — | SPONSORED ADR | 71646E100 |
| — | RETAILMENOT INC | 4,970 | $41,000 | 0.0% | $8.25 | — | COM SER 1 | 76132B106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 747 | $40,000 | 0.0% | $37.79 | +1.5% | COM | 890110109 |
| JOUT | JOHNSON OUTDOORS INC | 1,830 | $39,000 | 0.0% | $24.70 | -7.0% | CL A | 479167108 |
| — | DYNEGY INC NEW DEL | 1,905 | $39,000 | 0.0% | $26.27 | — | COM | 26817R108 |
| — | WNS HOLDINGS LTD | 1,400 | $39,000 | 0.0% | $27.86 | — | SPON ADR | 92932M101 |
| — | CINCINNATI BELL INC NEW | 12,338 | $38,000 | 0.0% | $3.08 | — | COM | 171871106 |
| — | DELEK US HLDGS INC | 1,387 | $38,000 | 0.0% | $33.99 | — | COM | 246647101 |
| MKTX | MARKETAXESS HLDGS INC | 407 | $38,000 | 0.0% | $71.51 | +22.7% | COM | 57060D108 |
| AVA | AVISTA CORP | 1,114 | $37,000 | 0.0% | $21.45 | -2.3% | COM | 05379B107 |
| — | AMERICAN NATL BANKSHARES INC | 1,558 | $37,000 | 0.0% | $23.87 | — | COM | 027745108 |
| BBD | BANCO BRADESCO S A | 6,720 | $36,000 | 0.0% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| PLOW | DOUGLAS DYNAMICS INC | 1,752 | $35,000 | 0.0% | $19.18 | +10.8% | COM | 25960R105 |
| — | CARDINAL FINL CORP | 1,456 | $34,000 | 0.0% | $23.35 | — | COM | 14149F109 |
| RDNT | RADNET INC | 6,206 | $34,000 | 0.0% | $7.53 | -14.4% | COM | 750491102 |
| CRAI | CRA INTL INC | 1,543 | $33,000 | 0.0% | $24.03 | -14.4% | COM | 12618T105 |
| NJR | NEW JERSEY RES | 1,098 | $33,000 | 0.0% | $20.94 | -3.7% | COM | 646025106 |
| GCO | GENESCO INC | 566 | $32,000 | 0.0% | $64.31 | -3.4% | COM | 371532102 |
| STRT | STRATTEC SEC CORP | 514 | $32,000 | 0.0% | $69.49 | -10.8% | COM | 863111100 |
| — | FINISH LINE INC | 1,554 | $30,000 | 0.0% | $25.09 | — | CL A | 317923100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,845 | $30,000 | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| AIVI | WISDOMTREE TR | 755 | $29,000 | 0.0% | $39.74 | — | INTL DIV EX FINL | 97717W786 |
| — | MRC GLOBAL INC | 2,477 | $28,000 | 0.0% | $19.82 | — | COM | 55345K103 |
| — | UNITED ONLINE INC | 2,749 | $27,000 | 0.0% | $10.54 | — | COM NEW | 911268209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,066 | $27,000 | 0.0% | $6.87 | +4.6% | COM | 667340103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $25,000 | 0.0% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| HTO | SJW CORP | 814 | $25,000 | 0.0% | $32.92 | -9.7% | COM | 784305104 |
| BHB | BAR HBR BANKSHARES | 779 | $25,000 | 0.0% | $11.34 | +34.0% | COM | 066849100 |
| MTUS | TIMKENSTEEL CORP | 2,491 | $25,000 | 0.0% | $34.00 | -47.1% | COM | 887399103 |
| — | RITE AID CORP | 4,095 | $25,000 | 0.0% | $5.72 | — | COM | 767754104 |
| — | HOUSTON WIRE & CABLE CO | 3,985 | $25,000 | 0.0% | $10.04 | — | COM | 44244K109 |
| — | REPUBLIC AWYS HLDGS INC | 4,200 | $24,000 | 0.0% | $5.71 | — | COM | 760276105 |
| PNR | PENTAIR PLC | 454 | $23,000 | 0.0% | $38.55 | -14.4% | SHS | G7S00T104 |
| — | ANCHOR BANCORP WIS INC DEL | 518 | $22,000 | 0.0% | $39.97 | — | COM | 03283P106 |
| MBI | MBIA INC | 3,684 | $22,000 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| — | MOL GLOBAL INC | 25,000 | $21,000 | 0.0% | $3.04 | — | SPONSORED ADR | 60845Q105 |
| IWN | ISHARES TR | 228 | $21,000 | 0.0% | $97.02 | — | RUS 2000 VAL ETF | 464287630 |
| CENTA | CENTRAL GARDEN & PET CO | 1,164 | $19,000 | 0.0% | $8.04 | +25.9% | CL A NON-VTG | 153527205 |
| EEM | ISHARES TR | 590 | $19,000 | 0.0% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,127 | $19,000 | 0.0% | $7.77 | 0.0% | COM | 892918103 |
| — | QIWI PLC | 1,200 | $19,000 | 0.0% | $15.83 | — | SPON ADR REP B | 74735M108 |
| — | ALLIANCE ONE INTL INC | 899 | $18,000 | 0.0% | $20.02 | — | COM NEW | 018772301 |
| FLR | FLUOR CORP NEW | 403 | $17,000 | 0.0% | $58.60 | -27.5% | COM | 343412102 |
| — | NATIONAL GEN HLDGS CORP | 897 | $17,000 | 0.0% | $18.95 | — | COM | 636220303 |
| — | CAMBIUM LEARNING GRP INC | 3,491 | $17,000 | 0.0% | $3.17 | — | COM | 13201A107 |
| CWST | CASELLA WASTE SYS INC | 2,849 | $17,000 | 0.0% | $5.85 | +4.5% | CL A | 147448104 |
| — | CAREER EDUCATION CORP | 4,358 | $16,000 | 0.0% | $4.72 | — | COM | 141665109 |
| — | MRV COMMUNICATIONS INC | 1,134 | $16,000 | 0.0% | $14.11 | — | COM NEW | 553477407 |
| — | BNC BANCORP | 690 | $15,000 | 0.0% | $21.74 | — | COM | 05566T101 |
| DGII | DIGI INTL INC | 1,268 | $15,000 | 0.0% | $9.80 | +3.9% | COM | 253798102 |
| — | POWERSECURE INTL INC | 1,297 | $15,000 | 0.0% | $13.57 | — | COM | 73936N105 |
| — | CARROLS RESTAURANT GROUP INC | 1,234 | $15,000 | 0.0% | $12.16 | — | COM | 14574X104 |
| MLAB | MESA LABS INC | 136 | $15,000 | 0.0% | $80.93 | +24.8% | COM | 59064R109 |
| ITRI | ITRON INC | 473 | $15,000 | 0.0% | $38.84 | -19.6% | COM | 465741106 |
| ATEN | A10 NETWORKS INC | 2,535 | $15,000 | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| — | AEP INDS INC | 264 | $15,000 | 0.0% | $58.91 | — | COM | 001031103 |
| — | KIMBALL INTL INC | 1,487 | $14,000 | 0.0% | $12.35 | — | CL B | 494274103 |
| MGEE | MGE ENERGY INC | 346 | $14,000 | 0.0% | $32.53 | -2.8% | COM | 55277P104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,163 | $14,000 | 0.0% | $11.34 | — | COM | 781270103 |
| — | EMCORE CORP | 2,022 | $14,000 | 0.0% | $6.24 | — | COM NEW | 290846203 |
| — | JAKKS PAC INC | 1,663 | $14,000 | 0.0% | $8.42 | — | COM | 47012E106 |
| — | NUANCE COMMUNICATIONS INC | 836 | $14,000 | 0.0% | $16.75 | — | COM | 67020Y100 |
| — | SEARS HLDGS CORP | 580 | $13,000 | 0.0% | $39.35 | — | COM | 812350106 |
| IBCP | INDEPENDENT BANK CORP MICH | 897 | $13,000 | 0.0% | $9.05 | +9.0% | COM NEW | 453838609 |
| ESCA | ESCALADE INC | 822 | $13,000 | 0.0% | $11.77 | -0.8% | COM | 296056104 |
| — | IPC HEALTHCARE INC | 161 | $13,000 | 0.0% | $46.03 | — | COM | 44984A105 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,160 | $13,000 | 0.0% | $2.01 | — | COM | 01167P101 |
| LEN | LENNAR CORP | 250 | $12,000 | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| — | ACCESS NATL CORP | 587 | $12,000 | 0.0% | $18.91 | — | COM | 004337101 |
| BCO | BRINKS CO | 451 | $12,000 | 0.0% | $23.83 | +7.7% | COM | 109696104 |
| — | LAKELAND BANCORP INC | 1,080 | $12,000 | 0.0% | $12.09 | — | COM | 511637100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,922 | $12,000 | 0.0% | $5.44 | +6.4% | COM | 680277100 |
| — | BLUE NILE INC | 366 | $12,000 | 0.0% | $32.79 | — | COM | 09578R103 |
| EXTR | EXTREME NETWORKS INC | 3,561 | $12,000 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| INBK | FIRST INTERNET BANCORP | 358 | $11,000 | 0.0% | $24.30 | +23.2% | COM | 320557101 |
| GLPI | GAMING & LEISURE PPTYS INC | 375 | $11,000 | 0.0% | $36.52 | — | COM | 36467J108 |
| RBCAA | REPUBLIC BANCORP KY | 452 | $11,000 | 0.0% | $24.89 | +0.7% | CL A | 760281204 |
| — | LEAPFROG ENTERPRISES INC | 15,809 | $11,000 | 0.0% | $1.37 | — | CL A | 52186N106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,032 | $11,000 | 0.0% | $8.49 | — | COM NEW | 111621306 |
| — | BBCN BANCORP INC | 635 | $10,000 | 0.0% | $14.67 | — | COM | 073295107 |
| — | NUTRACEUTICAL INTL CORP | 413 | $10,000 | 0.0% | $24.21 | — | COM | 67060Y101 |
| — | CREDIT SUISSE GROUP | 396 | $10,000 | 0.0% | $27.97 | — | SPONSORED ADR | 225401108 |
| PZZA | PAPA JOHNS INTL INC | 147 | $10,000 | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| — | CHUYS HLDGS INC | 365 | $10,000 | 0.0% | $27.40 | — | COM | 171604101 |
| BCS | BARCLAYS PLC | 671 | $10,000 | 0.0% | $15.73 | — | ADR | 06738E204 |
| ENZN | ENZON PHARMACEUTICALS INC | 9,098 | $9,000 | 0.0% | $0.10 | +33.0% | COM | 293904108 |
| WTBA | WEST BANCORPORATION INC | 484 | $9,000 | 0.0% | $15.15 | +26.5% | CAP STK | 95123P106 |
| — | VOCERA COMMUNICATIONS INC | 753 | $9,000 | 0.0% | $11.15 | — | COM | 92857F107 |
| — | SHORETEL INC | 1,146 | $9,000 | 0.0% | $7.85 | — | COM | 825211105 |
| — | BIOSCRIP INC | 4,852 | $9,000 | 0.0% | $4.34 | — | COM | 09069N108 |
| — | RADISYS CORP | 3,433 | $9,000 | 0.0% | $2.62 | — | COM | 750459109 |
| — | ALMOST FAMILY INC | 231 | $9,000 | 0.0% | $27.14 | — | COM | 020409108 |
| — | MANITOWOC INC | 504 | $8,000 | 0.0% | $21.27 | — | COM | 563571108 |
| — | SWIFT TRANSN CO | 501 | $8,000 | 0.0% | $21.80 | — | CL A | 87074U101 |
| — | MITCHAM INDS INC | 2,075 | $8,000 | 0.0% | $4.01 | — | COM | 606501104 |
| — | INUVO INC | 2,643 | $8,000 | 0.0% | $1.53 | — | COM NEW | 46122W204 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,013 | $8,000 | 0.0% | $7.90 | — | COM | 812362101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 250 | $8,000 | 0.0% | $30.28 | 0.0% | COM PAR $.001 | 63888P406 |
| — | GLOBALSCAPE INC | 2,307 | $8,000 | 0.0% | $3.47 | — | COM | 37940G109 |
| BURL | BURLINGTON STORES INC | 153 | $8,000 | 0.0% | $40.24 | +32.7% | COM | 122017106 |
| ZEUS | OLYMPIC STEEL INC | 798 | $8,000 | 0.0% | $12.65 | 0.0% | COM | 68162K106 |
| — | SHARPS COMPLIANCE CORP | 922 | $8,000 | 0.0% | $8.68 | — | COM | 820017101 |
| SLP | SIMULATIONS PLUS INC | 858 | $8,000 | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 175 | $8,000 | 0.0% | $45.71 | — | COM | 090931106 |
| OM2 | ORTHOFIX INTL N V | 216 | $7,000 | 0.0% | $32.41 | — | COM | N6748L102 |
| — | FRONTLINE LTD | 2,553 | $7,000 | 0.0% | $2.35 | — | SHS | G3682E127 |
| CAL | CALERES INC | 233 | $7,000 | 0.0% | $27.80 | +0.4% | COM | 129500104 |
| SNFCA | SECURITY NATL FINL CORP | 1,038 | $7,000 | 0.0% | $3.45 | +48.6% | CL A NEW | 814785309 |
| — | PRIMO WTR CORP | 917 | $7,000 | 0.0% | $5.80 | — | COM | 74165N105 |
| — | INDEPENDENCE HLDG CO NEW | 509 | $7,000 | 0.0% | $14.88 | — | COM NEW | 453440307 |
| — | ANIXTER INTL INC | 118 | $7,000 | 0.0% | $79.00 | — | COM | 035290105 |
| — | FIRST CONN BANCORP INC MD | 422 | $7,000 | 0.0% | $16.30 | — | COM | 319850103 |
| SNX | SYNNEX CORP | 86 | $7,000 | 0.0% | $27.31 | +26.9% | COM | 87162W100 |
| — | TESSCO TECHNOLOGIES INC | 329 | $7,000 | 0.0% | $21.28 | — | COM | 872386107 |
| — | MACATAWA BK CORP | 1,293 | $7,000 | 0.0% | $5.41 | — | COM | 554225102 |
| LARK | LANDMARK BANCORP INC | 224 | $6,000 | 0.0% | $17.77 | +9.7% | COM | 51504L107 |
| MYRG | MYR GROUP INC DEL | 238 | $6,000 | 0.0% | $28.38 | +1.5% | COM | 55405W104 |
| — | KEY ENERGY SVCS INC | 12,368 | $6,000 | 0.0% | $1.78 | — | COM | 492914106 |
| — | HMN FINL INC | 538 | $6,000 | 0.0% | $11.15 | — | COM | 40424G108 |
| — | HF FINL CORP | 378 | $6,000 | 0.0% | $15.87 | — | COM | 404172108 |
| GPRE | GREEN PLAINS INC | 321 | $6,000 | 0.0% | $30.78 | -28.3% | COM | 393222104 |
| BRC | BRADY CORP | 295 | $6,000 | 0.0% | $19.87 | -7.5% | CL A | 104674106 |
| — | NCI INC | 470 | $6,000 | 0.0% | $12.14 | — | CL A | 62886K104 |
| — | IMPAX LABORATORIES INC | 182 | $6,000 | 0.0% | $22.24 | — | COM | 45256B101 |
| — | IMATION CORP | 2,754 | $6,000 | 0.0% | $3.74 | — | COM | 45245A107 |
| — | CIVEO CORP CDA | 3,975 | $6,000 | 0.0% | $1.51 | — | COM | 17878Y108 |
| — | CARBONITE INC | 537 | $6,000 | 0.0% | $14.24 | — | COM | 141337105 |
| PEBK | PEOPLES BANCORP N C INC | 318 | $6,000 | 0.0% | $15.00 | +12.3% | COM | 710577107 |
| CBAN | COLONY BANKCORP INC | 635 | $6,000 | 0.0% | $6.18 | +13.5% | COM | 19623P101 |
| — | MBT FINL CORP | 886 | $6,000 | 0.0% | $5.82 | — | COM | 578877102 |
| CYTK | CYTOKINETICS INC | 854 | $6,000 | 0.0% | $6.83 | 0.0% | COM NEW | 23282W605 |
| — | CAROLINA FINL CORP NEW | 367 | $6,000 | 0.0% | $16.35 | — | COM | 143873107 |
| — | JUNIPER PHARMACEUTICALS INC | 471 | $6,000 | 0.0% | $9.31 | — | COM | 48203L107 |
| ELMD | ELECTROMED INC | 3,137 | $6,000 | 0.0% | $2.01 | -11.5% | COM | 285409108 |
| SCHL | SCHOLASTIC CORP | 142 | $6,000 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| — | OCEAN SHORE HLDG CO NEW | 389 | $6,000 | 0.0% | $15.42 | — | COM | 67501R103 |
| — | NORTH ATLANTIC DRILLING LTD | 8,133 | $6,000 | 0.0% | $0.85 | — | COM | G6613P202 |
| CFFI | C & F FINL CORP | 138 | $5,000 | 0.0% | $25.94 | +1.5% | COM | 12466Q104 |
| — | AUTOBYTEL INC | 307 | $5,000 | 0.0% | $15.27 | — | COM NEW | 05275N205 |
| — | CONSTANT CONTACT INC | 226 | $5,000 | 0.0% | $29.56 | — | COM | 210313102 |
| RNST | RENASANT CORP | 142 | $5,000 | 0.0% | $28.68 | +12.0% | COM | 75970E107 |
| — | PHH CORP | 381 | $5,000 | 0.0% | $22.84 | — | COM NEW | 693320202 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,223 | $5,000 | 0.0% | $4.09 | — | COM NEW | 460321201 |
| ESE | ESCO TECHNOLOGIES INC | 147 | $5,000 | 0.0% | $32.97 | +6.5% | COM | 296315104 |
| — | MIDDLEBURG FINANCIAL CORP | 268 | $5,000 | 0.0% | $19.84 | — | COM | 596094102 |
| — | BSQUARE CORP | 718 | $5,000 | 0.0% | $4.51 | — | COM NEW | 11776U300 |
| — | AXCELIS TECHNOLOGIES INC | 1,938 | $5,000 | 0.0% | $2.97 | — | COM | 054540109 |
| — | RIGEL PHARMACEUTICALS INC | 1,898 | $5,000 | 0.0% | $3.02 | — | COM NEW | 766559603 |
| CIVB | CIVISTA BANCSHARES INC | 529 | $5,000 | 0.0% | $8.40 | -5.5% | COM NO PAR | 178867107 |
| SAN | BANCO SANTANDER SA | 1,005 | $5,000 | 0.0% | $6.61 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 26 | $5,000 | 0.0% | $200.80 | — | TR UNIT | 78462F103 |
| — | MONEYGRAM INTL INC | 591 | $5,000 | 0.0% | $11.29 | — | COM NEW | 60935Y208 |
| TLYS | TILLYS INC | 667 | $5,000 | 0.0% | $8.49 | -34.8% | CL A | 886885102 |
| YELP | YELP INC | 226 | $5,000 | 0.0% | $59.10 | -53.1% | CL A | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 275 | $5,000 | 0.0% | $15.36 | +22.9% | COM | 552953101 |
| PHG | KONINKLIJKE PHILIPS N V | 229 | $5,000 | 0.0% | $27.62 | — | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 128 | $5,000 | 0.0% | $50.13 | — | SPON ADR NEW | 404280406 |
| — | QC HLDGS INC | 2,456 | $4,000 | 0.0% | $2.85 | — | COM | 74729T101 |
| — | BARNES & NOBLE ED INC | 316 | $4,000 | 0.0% | $12.66 | — | COM | 06777U101 |
| — | AVIAT NETWORKS INC | 3,470 | $4,000 | 0.0% | $2.62 | — | COM | 05366Y102 |
| TRS | TRIMAS CORP | 267 | $4,000 | 0.0% | $19.54 | 0.0% | COM NEW | 896215209 |
| QNST | QUINSTREET INC | 749 | $4,000 | 0.0% | $5.86 | 0.0% | COM | 74874Q100 |
| SAP | SAP SE | 64 | $4,000 | 0.0% | $73.87 | — | SPON ADR | 803054204 |
| — | FELCOR LODGING TR INC | 579 | $4,000 | 0.0% | $6.52 | — | COM | 31430F101 |
| EHTH | EHEALTH INC | 342 | $4,000 | 0.0% | $14.21 | 0.0% | COM | 28238P109 |
| UBOH | UNITED BANCSHARES INC OHIO | 225 | $4,000 | 0.0% | $12.38 | — | COM | 909458101 |
| — | ATLANTIC COAST FINL CORP | 732 | $4,000 | 0.0% | $5.46 | — | COM | 048426100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 199 | $4,000 | 0.0% | $19.70 | +1.1% | COM | 704699107 |
| — | CRH PLC | 166 | $4,000 | 0.0% | $22.08 | — | ADR | 12626K203 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 463 | $4,000 | 0.0% | $9.84 | -0.2% | COM | 671807105 |
| RVSB | RIVERVIEW BANCORP INC | 918 | $4,000 | 0.0% | $3.08 | +8.3% | COM | 769397100 |
| FONR | FONAR CORP | 298 | $4,000 | 0.0% | $11.41 | -8.7% | COM NEW | 344437405 |
| RM | REGIONAL MGMT CORP | 284 | $4,000 | 0.0% | $14.03 | 0.0% | COM | 75902K106 |
| — | IMAGE SENSING SYS INC | 1,194 | $4,000 | 0.0% | $3.35 | — | COM | 45244C104 |
| — | PREMIER FINL BANCORP INC | 292 | $4,000 | 0.0% | $15.11 | — | COM | 74050M105 |
| — | AVENUE FINL HLDGS INC | 321 | $4,000 | 0.0% | $12.46 | — | COM | 05358K102 |
| GTLS | CHART INDS INC | 223 | $4,000 | 0.0% | $39.00 | -32.4% | COM PAR $0.01 | 16115Q308 |
| NTWK | NETSOL TECHNOLOGIES INC | 893 | $4,000 | 0.0% | $5.06 | +0.1% | COM PAR $.001 | 64115A402 |
| — | BIOTELEMETRY INC | 306 | $4,000 | 0.0% | $9.40 | — | COM | 090672106 |
| HTB | HOMETRUST BANCSHARES INC | 220 | $4,000 | 0.0% | $17.80 | 0.0% | COM | 437872104 |
| — | LEE ENTERPRISES INC | 1,920 | $4,000 | 0.0% | $3.18 | — | COM | 523768109 |
| — | ICAD INC | 886 | $3,000 | 0.0% | $3.39 | — | COM NEW | 44934S206 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,762 | $3,000 | 0.0% | $2.70 | -12.9% | COM | 029595105 |
| ASRV | AMERISERV FINL INC | 957 | $3,000 | 0.0% | $2.59 | -5.6% | COM | 03074A102 |
| HBCP | HOME BANCORP INC | 104 | $3,000 | 0.0% | $19.64 | 0.0% | COM | 43689E107 |
| — | HILLENBRAND INC | 132 | $3,000 | 0.0% | $32.62 | — | COM | 431571108 |
| GIFI | GULF ISLAND FABRICATION INC | 315 | $3,000 | 0.0% | $11.26 | 0.0% | COM | 402307102 |
| — | ENVIROSTAR INC | 638 | $3,000 | 0.0% | $3.46 | — | COM | 29414M100 |
| — | ENTERPRISE BANCORP INC MASS | 128 | $3,000 | 0.0% | $24.39 | — | COM | 293668109 |
| — | MOCON INC | 230 | $3,000 | 0.0% | $17.57 | — | COM | 607494101 |
| — | SPARK ENERGY INC | 206 | $3,000 | 0.0% | $14.56 | — | CL A COM | 846511103 |
| — | SOUTHWEST GA FINL CORP | 220 | $3,000 | 0.0% | $13.51 | — | COM | 84502A104 |
| DLAPQ | DELTA APPAREL INC | 162 | $3,000 | 0.0% | $13.55 | +11.5% | COM | 247368103 |
| NC | NACCO INDS INC | 55 | $3,000 | 0.0% | $9.87 | -1.2% | CL A | 629579103 |
| USPH | U S PHYSICAL THERAPY INC | 66 | $3,000 | 0.0% | $38.76 | +28.6% | COM | 90337L108 |
| WK | WORKIVA INC | 174 | $3,000 | 0.0% | $13.70 | +5.5% | COM CL A | 98139A105 |
| — | ENDOCYTE INC | 597 | $3,000 | 0.0% | $5.03 | — | COM | 29269A102 |
| PKBK | PARKE BANCORP INC | 223 | $3,000 | 0.0% | $6.87 | +8.3% | COM | 700885106 |
| — | DEMAND MEDIA INC | 699 | $3,000 | 0.0% | $5.99 | — | COM NEW | 24802N208 |
| — | VOXX INTL CORP | 465 | $3,000 | 0.0% | $9.17 | — | CL A | 91829F104 |
| CNH | CNH INDL N V | 393 | $3,000 | 0.0% | $7.73 | -21.4% | SHS | N20944109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 61 | $3,000 | 0.0% | $50.07 | +3.2% | COM | 800422107 |
| DB | DEUTSCHE BANK AG | 116 | $3,000 | 0.0% | $27.47 | -13.2% | NAMEN AKT | D18190898 |
| — | PACIFIC CONTINENTAL CORP | 209 | $3,000 | 0.0% | $14.35 | — | COM | 69412V108 |
| — | PLANET PAYMENT INC | 1,213 | $3,000 | 0.0% | $2.47 | — | SHS | U72603118 |
| WPP | WPP PLC NEW | 27 | $3,000 | 0.0% | $110.60 | — | ADR | 92937A102 |
| FIVN | FIVE9 INC | 840 | $3,000 | 0.0% | $4.60 | -1.7% | COM | 338307101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 148 | $2,000 | 0.0% | $31.45 | — | COM | 34984V100 |
| TSBK | TIMBERLAND BANCORP INC | 204 | $2,000 | 0.0% | $7.53 | +1.6% | COM | 887098101 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $9.56 | — | SPONSORED ADR | 456837103 |
| KAI | KADANT INC | 49 | $2,000 | 0.0% | $40.29 | 0.0% | COM | 48282T104 |
| — | MULTI FINELINE ELECTRONIX IN | 139 | $2,000 | 0.0% | $20.97 | — | COM | 62541B101 |
| — | STARRETT L S CO | 206 | $2,000 | 0.0% | $17.03 | — | CL A | 855668109 |
| HVT | HAVERTY FURNITURE INC | 81 | $2,000 | 0.0% | $22.97 | 0.0% | COM | 419596101 |
| — | BEBE STORES INC | 1,644 | $2,000 | 0.0% | $3.65 | — | COM | 075571109 |
| — | FIRST MIDWEST BANCORP DEL | 90 | $2,000 | 0.0% | $16.13 | — | COM | 320867104 |
| TFIN | TRIUMPH BANCORP INC | 105 | $2,000 | 0.0% | $14.36 | 0.0% | COM | 89679E300 |
| KALU | KAISER ALUMINUM CORP | 21 | $2,000 | 0.0% | $52.19 | +14.8% | COM PAR $0.01 | 483007704 |
| — | FIRST SOUTH BANCORP INC VA | 201 | $2,000 | 0.0% | $9.17 | — | COM | 33646W100 |
| — | INTERCONTINENTAL HOTELS GROU | 64 | $2,000 | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | OLD LINE BANCSHARES INC | 129 | $2,000 | 0.0% | $14.29 | — | COM | 67984M100 |
| — | PIER 1 IMPORTS INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 720279108 |
| — | NORTHWEST NAT GAS CO | 45 | $2,000 | 0.0% | $44.44 | — | COM | 667655104 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,851 | $2,000 | 0.0% | $2.81 | — | COM | 093698108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 123 | $2,000 | 0.0% | $27.46 | -39.5% | COM | 37364X109 |
| BANF | BANCFIRST CORP | 29 | $2,000 | 0.0% | $21.06 | +20.7% | COM | 05945F103 |
| MSEX | MIDDLESEX WATER CO | 71 | $2,000 | 0.0% | $22.95 | 0.0% | COM | 596680108 |
| — | GLATFELTER | 99 | $2,000 | 0.0% | $20.20 | — | COM | 377316104 |
| — | SKULLCANDY INC | 376 | $2,000 | 0.0% | $11.24 | — | COM | 83083J104 |
| ROCK | GIBRALTAR INDS INC | 121 | $2,000 | 0.0% | $18.32 | 0.0% | COM | 374689107 |
| PRKS | SEAWORLD ENTMT INC | 103 | $2,000 | 0.0% | $18.89 | -4.6% | COM | 81282V100 |
| LCUT | LIFETIME BRANDS INC | 125 | $2,000 | 0.0% | $11.80 | 0.0% | COM | 53222Q103 |
| — | TRC COS INC | 185 | $2,000 | 0.0% | $11.19 | — | COM | 872625108 |
| AIRT | AIR T INC | 98 | $2,000 | 0.0% | $12.64 | +19.9% | COM | 009207101 |
| HALO | HALOZYME THERAPEUTICS INC | 131 | $2,000 | 0.0% | $17.58 | +14.2% | COM | 40637H109 |
| GFF | GRIFFON CORP | 119 | $2,000 | 0.0% | $11.81 | 0.0% | COM | 398433102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 41 | $2,000 | 0.0% | $8.05 | 0.0% | COM | 068463108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 122 | $2,000 | 0.0% | $14.44 | +3.2% | COM | 492854104 |
| LCNB | LCNB CORP | 103 | $2,000 | 0.0% | $10.03 | 0.0% | COM | 50181P100 |
| BRN | BARNWELL INDS INC | 46 | $1,000 | 0.0% | $2.06 | 0.0% | COM | 068221100 |
| KFRC | KFORCE INC | 39 | $1,000 | 0.0% | $25.55 | 0.0% | COM | 493732101 |
| MCS | MARCUS CORP | 66 | $1,000 | 0.0% | $20.01 | -2.2% | COM | 566330106 |
| LGIH | LGI HOMES INC | 47 | $1,000 | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| AIR | AAR CORP | 29 | $1,000 | 0.0% | $24.38 | +1.7% | COM | 000361105 |
| — | SWIFT ENERGY CO | 1,620 | $1,000 | 0.0% | $0.62 | — | COM | 870738101 |
| — | AMERICAN CAP MTG INVT CORP | 31 | $1,000 | 0.0% | $30.30 | — | COM | 02504A104 |
| — | STONE ENERGY CORP | 71 | $1,000 | 0.0% | $14.08 | — | COM | 861642106 |
| — | LIBERTY INTERACTIVE CORP | 33 | $1,000 | 0.0% | $39.61 | — | LBT VENT COM A | 53071M880 |
| — | LIMELIGHT NETWORKS INC | 707 | $1,000 | 0.0% | $2.45 | — | COM | 53261M104 |
| HTBK | HERITAGE COMMERCE CORP | 78 | $1,000 | 0.0% | $10.74 | 0.0% | COM | 426927109 |
| HOFT | HOOKER FURNITURE CORP | 54 | $1,000 | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| — | MFRI INC | 221 | $1,000 | 0.0% | $12.06 | — | COM | 552721102 |
| — | SUFFOLK BANCORP | 30 | $1,000 | 0.0% | $30.30 | — | COM | 864739107 |
| — | ADAMAS PHARMACEUTICALS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 00548A106 |
| — | ALTRA INDL MOTION CORP | 9 | $1,000 | 0.0% | $27.37 | — | COM | 02208R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12 | $1,000 | 0.0% | $83.33 | — | COM | 422819102 |
| — | AEROHIVE NETWORKS INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 007786106 |
| — | HAYNES INTERNATIONAL INC | 33 | $1,000 | 0.0% | $30.30 | — | COM NEW | 420877201 |
| — | MANNING & NAPIER INC | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 56382Q102 |
| CNMD | CONMED CORP | 9 | $1,000 | 0.0% | $48.87 | 0.0% | COM | 207410101 |
| — | CENTERSTATE BANKS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 15201P109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 46 | $1,000 | 0.0% | $12.66 | — | COM | 155685100 |
| — | AVIVA PLC | 103 | $1,000 | 0.0% | $9.71 | — | ADR | 05382A104 |
| — | ENZO BIOCHEM INC | 372 | $1,000 | 0.0% | $3.32 | — | COM | 294100102 |
| LOPE | GRAND CANYON ED INC | 3 | $1,000 | 0.0% | $38.55 | +4.2% | COM | 38526M106 |
| — | OMEGA PROTEIN CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 68210P107 |
| OMCL | OMNICELL INC | 15 | $1,000 | 0.0% | $27.22 | +31.5% | COM | 68213N109 |
| — | CHEMICAL FINL CORP | 16 | $1,000 | 0.0% | $33.03 | — | COM | 163731102 |
| — | CENTURY BANCORP INC MASS | 13 | $1,000 | 0.0% | $37.17 | — | CL A NON VTG | 156432106 |
| — | ROUNDYS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 779268101 |
| — | OTELCO INC | 252 | $1,000 | 0.0% | $3.97 | — | CL A NEW | 688823301 |
| — | DIVERSICARE HEALTHCARE SVCS | 128 | $1,000 | 0.0% | $11.40 | — | COM | 255104101 |
| — | SONIC CORP | 11 | $1,000 | 0.0% | $29.17 | — | COM | 835451105 |
| — | PMC-SIERRA INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 69344F106 |
| TBI | TRUEBLUE INC | 13 | $1,000 | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 808 | $1,000 | 0.0% | $6.19 | — | COM NEW | 67091K203 |
| — | ZULILY INC | 50 | $1,000 | 0.0% | $15.46 | — | CL A | 989774104 |
| ANDE | ANDERSONS INC | 5 | $1,000 | 0.0% | $37.66 | -23.8% | COM | 034164103 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $1,000 | 0.0% | $34.87 | 0.0% | COM | 035255108 |
| — | PENN VA CORP | 401 | $1,000 | 0.0% | $2.49 | — | COM | 707882106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61 | $1,000 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| AORT | CRYOLIFE INC | 12 | $1,000 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | ANWORTH MORTGAGE ASSET CP | 144 | $1,000 | 0.0% | $6.94 | — | COM | 037347101 |
| — | FORBES ENERGY SVCS LTD | 969 | $1,000 | 0.0% | $4.78 | — | COM | 345143101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 171 | $1,000 | 0.0% | $5.34 | +16.7% | COM | 230770109 |
| — | REXNORD CORP NEW | 10 | $1,000 | 0.0% | $100.00 | — | COM | 76169B102 |
| — | CYNOSURE INC | 6 | $1,000 | 0.0% | $166.67 | — | CL A | 232577205 |
| — | SPECTRUM PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 84763A108 |
| — | CAPELLA EDUCATION COMPANY | 29 | $1,000 | 0.0% | $48.35 | — | COM | 139594105 |
| PRK | PARK NATL CORP | 11 | $1,000 | 0.0% | $86.53 | 0.0% | COM | 700658107 |
| AGX | ARGAN INC | 2 | $1,000 | 0.0% | $29.51 | 0.0% | COM | 04010E109 |
| — | ARQULE INC | 162 | $1,000 | 0.0% | $6.17 | — | COM | 04269E107 |
| UFCS | UNITED FIRE GROUP INC | 24 | $1,000 | 0.0% | $34.58 | 0.0% | COM | 910340108 |
| — | DS HEALTHCARE GROUP INC | 256 | $1,000 | 0.0% | $6.84 | — | COM | 23336Q109 |
| — | ENERGY FOCUS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM NEW | 29268T300 |
| — | ATLANTIC TELE NETWORK INC | 8 | $1,000 | 0.0% | $125.00 | — | COM NEW | 049079205 |
| ATLC | ATLANTICUS HLDGS CORP | 142 | $1,000 | 0.0% | $3.86 | 0.0% | COM | 04914Y102 |
| — | UNITED CMNTY BANCORP IND | 80 | $1,000 | 0.0% | $11.81 | — | COM | 90984R101 |
| — | SERVICESOURCE INTL LLC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 81763U100 |
| — | K12 INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 48273U102 |
| MORN | MORNINGSTAR INC | 2 | $1,000 | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| — | PHARMERICA CORP | 2 | $1,000 | 0.0% | $500.00 | — | COM | 71714F104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 940 | $1,000 | 0.0% | $1.06 | — | SHS | G6S01W108 |
| MCRI | MONARCH CASINO & RESORT INC | 2 | $1,000 | 0.0% | $19.70 | -4.4% | COM | 609027107 |
| RICK | RCI HOSPITALITY HLDGS INC | 74 | $1,000 | 0.0% | $11.14 | 0.0% | COM | 74934Q108 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $49.37 | +5.6% | COM | 29275Y102 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $1,000 | 0.0% | $12.99 | +91.5% | COM | 45780R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19 | $1,000 | 0.0% | $29.48 | +6.1% | COM NEW | 457985208 |
| — | INSYS THERAPEUTICS INC NEW | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 45824V209 |
| PLXS | PLEXUS CORP | 30 | $1,000 | 0.0% | $36.64 | +4.7% | COM | 729132100 |
| — | FCB FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 | — | CL A | 30255G103 |
| — | RECRO PHARMA INC | 109 | $1,000 | 0.0% | $12.38 | — | COM | 75629F109 |
| — | INTELIQUENT INC | 12 | $1,000 | 0.0% | $11.30 | — | COM | 45825N107 |
| — | ENCORE WIRE CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 292562105 |
| GRMN | GARMIN LTD | 17 | $1,000 | 0.0% | $24.73 | +19.0% | SHS | H2906T109 |
| — | ECOLOGY & ENVIRONMENT INC | 64 | $1,000 | 0.0% | $15.63 | — | CL A | 278878103 |
| — | ECHELON CORP | 204 | $1,000 | 0.0% | $3.50 | — | COM | 27874N105 |
| — | CELLDEX THERAPEUTICS INC NEW | 109 | $1,000 | 0.0% | $9.17 | — | COM | 15117B103 |
| — | EXACTECH INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 30064E109 |
| — | FIRST BANCSHARES INC MS | 6 | $1,000 | 0.0% | $15.56 | — | COM | 318916103 |
| BUSE | FIRST BUSEY CORP | 69 | $1,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | NAVIGANT CONSULTING INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 63935N107 |
| — | GENERAL COMMUNICATION INC | 51 | $1,000 | 0.0% | $13.64 | — | CL A | 369385109 |
| FFBC | FIRST FINL BANCORP OH | 73 | $1,000 | 0.0% | $11.23 | +12.1% | COM | 320209109 |