Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $71.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCT INDUSTRIAL TRUST INC | 29,082 | $1.392M | 1.9% | $47.86 | $47.86 | — | COM NEW | 233153204 |
| PCG | PG&E CORP | 21,533 | $1.309M | 1.8% | $60.79 * | $57.42 | +2.2% | COM | 69331C108 |
| — | DIGITALGLOBE INC | 36,980 | $1.059M | 1.5% | $28.64 | $28.64 | — | COM NEW | 25389M877 |
| — | SYNOVUS FINL CORP | 25,373 | $1.042M | 1.5% | $41.07 | $41.07 | — | COM NEW | 87161C501 |
| KRNY | KEARNY FINL CORP MD | 63,815 | $992K | 1.4% | $15.54 | $14.69 | +5.9% | COM | 48716P108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,234 | $973K | 1.4% | $53.36 * | $30.99 | +6.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,729 | $886K | 1.2% | $114.63 * | $80.28 | +2.0% | CL B | 911312106 |
| ASB | ASSOCIATED BANC CORP | 35,587 | $879K | 1.2% | $24.70 * | $15.93 | +12.6% | COM | 045487105 |
| — | BENEFICIAL BANCORP INC | 46,892 | $863K | 1.2% | $18.40 | $18.40 | — | COM | 08171T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,837 | $854K | 1.2% | $29.61 | $25.05 | +18.3% | COM | 90984P303 |
| HUBB | HUBBELL INC | 7,203 | $841K | 1.2% | $116.76 * | $90.77 | +6.6% | COM | 443510607 |
| EIX | EDISON INTL | 11,465 | $825K | 1.2% | $71.96 * | $48.33 | +2.7% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 10,629 | $788K | 1.1% | $74.14 * | $58.13 | +3.0% | COM | 049560105 |
| — | SCANA CORP NEW | 10,284 | $754K | 1.1% | $73.32 | $73.32 | — | COM | 80589M102 |
| ROK | ROCKWELL AUTOMATION INC | 5,448 | $732K | 1.0% | $134.36 * | $107.77 | +5.5% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 11,080 | $725K | 1.0% | $65.43 * | $55.37 | -4.4% | COM | 194162103 |
| CLX | CLOROX CO DEL | 5,782 | $694K | 1.0% | $120.03 * | $90.84 | +1.9% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 9,773 | $693K | 1.0% | $70.91 * | $56.80 | +6.4% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 6,587 | $678K | 0.9% | $102.93 | $105.86 | -2.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,802 | $652K | 0.9% | $232.69 * | $200.65 | +0.3% | COM | 666807102 |
| AKR | ACADIA RLTY TR | 19,032 | $622K | 0.9% | $32.68 | $32.68 | — | COM SH BEN INT | 004239109 |
| BK | BANK NEW YORK MELLON CORP | 12,289 | $582K | 0.8% | $47.36 * | $35.50 | +5.2% | COM | 064058100 |
| TGT | TARGET CORP | 7,992 | $577K | 0.8% | $72.20 * | $55.35 | +0.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 4,876 | $574K | 0.8% | $117.72 * | $73.80 | +8.6% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 9,063 | $571K | 0.8% | $63.00 * | $44.69 | +2.5% | COM | 025537101 |
| PEP | PEPSICO INC | 5,390 | $564K | 0.8% | $104.64 * | $79.36 | +0.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 7,629 | $557K | 0.8% | $73.01 * | $55.48 | +2.5% | COM | 882508104 |
| LEA | LEAR CORP | 4,120 | $545K | 0.8% | $132.28 * | $105.58 | +5.4% | COM NEW | 521865204 |
| — | DUKE REALTY CORP | 20,319 | $540K | 0.8% | $26.58 | $26.58 | — | COM NEW | 264411505 |
| STAG | STAG INDL INC | 22,593 | $539K | 0.8% | $23.86 | $23.86 | — | COM | 85254J102 |
| — | ORITANI FINL CORP DEL | 27,885 | $523K | 0.7% | $18.76 | $18.76 | — | COM | 68633D103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,124 | $515K | 0.7% | $72.29 * | $60.77 | +0.2% | COM | 030420103 |
| COLB | COLUMBIA BKG SYS INC | 11,481 | $513K | 0.7% | $44.68 * | $25.64 | +18.9% | COM | 197236102 |
| — | BROOKLINE BANCORP INC DEL | 31,180 | $511K | 0.7% | $16.39 | $16.39 | — | COM | 11373M107 |
| VRSK | VERISK ANALYTICS INC | 6,212 | $504K | 0.7% | $81.13 * | $78.34 | -1.0% | COM | 92345Y106 |
| EGP | EASTGROUP PPTY INC | 6,390 | $472K | 0.7% | $73.87 | $73.87 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 617 | $463K | 0.6% | $750.41 * | $39.18 | -4.3% | COM | 023135106 |
| GLW | CORNING INC | 18,702 | $454K | 0.6% | $24.28 * | $18.64 | +2.4% | COM | 219350105 |
| — | THIRD PT REINS LTD | 37,793 | $437K | 0.6% | $11.56 | $11.56 | — | COM | G8827U100 |
| — | LIBERTY PPTY TR | 11,042 | $436K | 0.6% | $39.49 | $39.49 | — | SH BEN INT | 531172104 |
| SNPS | SYNOPSYS INC | 7,291 | $429K | 0.6% | $58.84 | $59.50 | -1.1% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 5,600 | $428K | 0.6% | $76.43 * | $72.37 | -5.6% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 4,133 | $427K | 0.6% | $103.31 * | $98.27 | -0.3% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 13,605 | $413K | 0.6% | $30.36 * | $20.18 | -0.9% | SHS | G491BT108 |
| — | TORCHMARK CORP | 5,588 | $412K | 0.6% | $73.73 | $73.73 | — | COM | 891027104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,868 | $411K | 0.6% | $84.43 | $82.03 | +3.0% | ORD | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,174 | $410K | 0.6% | $19.36 | $19.36 | — | COM | 712704105 |
| — | MTGE INVT CORP | 25,217 | $396K | 0.6% | $15.70 | $15.70 | — | COM | 55378A105 |
| ES | EVERSOURCE ENERGY | 7,158 | $395K | 0.6% | $55.18 * | $38.94 | +4.0% | COM | 30040W108 |
| — | TRUSTCO BK CORP N Y | 44,115 | $386K | 0.5% | $8.75 | $8.75 | — | COM | 898349105 |
| INGR | INGREDION INC | 3,060 | $382K | 0.5% | $124.84 | $126.34 | -1.1% | COM | 457187102 |
| BOH | BANK HAWAII CORP | 4,261 | $378K | 0.5% | $88.71 * | $57.74 | +9.7% | COM | 062540109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,440 | $377K | 0.5% | $24.42 | $24.42 | — | COM | 11120U105 |
| CATY | CATHAY GEN BANCORP | 9,866 | $375K | 0.5% | $38.01 * | $25.31 | +12.8% | COM | 149150104 |
| UNP | UNION PAC CORP | 3,602 | $373K | 0.5% | $103.55 * | $80.32 | +5.8% | COM | 907818108 |
| AME | AMETEK INC NEW | 7,492 | $364K | 0.5% | $48.59 * | $44.57 | +2.7% | COM | 031100100 |
| — | EMCORE CORP | 41,140 | $358K | 0.5% | $8.70 | $8.70 | — | COM NEW | 290846203 |
| — | RED HAT INC | 5,100 | $355K | 0.5% | $69.61 | $69.61 | — | COM | 756577102 |
| — | BANCORPSOUTH INC | 11,265 | $350K | 0.5% | $31.07 | $31.07 | — | COM | 059692103 |
| BAX | BAXTER INTL INC | 7,832 | $347K | 0.5% | $44.31 * | $39.74 | -3.9% | COM | 071813109 |
| UDR | UDR INC | 9,283 | $339K | 0.5% | $36.52 * | $24.75 | +6.5% | COM | 902653104 |
| — | HOSPITALITY PPTYS TR | 10,418 | $331K | 0.5% | $31.77 | $31.77 | — | COM SH BEN INT | 44106M102 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $329K | 0.5% | $48.38 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| CRI | CARTER INC | 3,724 | $322K | 0.5% | $86.47 * | $69.41 | -3.1% | COM | 146229109 |
| MASI | MASIMO CORP | 4,720 | $318K | 0.4% | $67.37 | $61.46 | +9.7% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,839 | $318K | 0.4% | $172.92 * | $134.10 | +5.6% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 2,452 | $315K | 0.4% | $128.47 | $128.47 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 4,486 | $311K | 0.4% | $69.33 * | $68.34 | -3.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 2,161 | $311K | 0.4% | $143.91 * | $111.62 | +3.4% | COM | 009158106 |
| — | CENTERSTATE BANKS INC | 12,257 | $309K | 0.4% | $25.21 | $25.21 | — | COM | 15201P109 |
| — | LIFE STORAGE INC | 3,540 | $302K | 0.4% | $85.31 | $85.31 | — | COM | 53223X107 |
| ABBNY | ABB LTD | 14,293 | $301K | 0.4% | $21.06 * | $20.47 | -1.2% | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 5,396 | $301K | 0.4% | $55.78 * | $42.86 | +4.0% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $299K | 0.4% | $62.29 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,310 | $299K | 0.4% | $69.37 * | $38.59 | +4.8% | COM | 754730109 |
| TRMK | TRUSTMARK CORP | 8,363 | $298K | 0.4% | $35.63 * | $23.89 | +13.9% | COM | 898402102 |
| STZ | CONSTELLATION BRANDS INC | 1,939 | $297K | 0.4% | $153.17 * | $138.20 | -3.4% | CL A | 21036P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,833 | $296K | 0.4% | $15.72 | $15.72 | — | COM NEW | 64828T201 |
| LSTR | LANDSTAR SYS INC | 3,445 | $294K | 0.4% | $85.34 | $85.34 | — | COM | 515098101 |
| XLE | SELECT SECTOR SPDR TR | 3,900 | $294K | 0.4% | $75.38 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| — | CITRIX SYS INC | 3,287 | $294K | 0.4% | $89.44 | $89.44 | — | COM | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 12,600 | $293K | 0.4% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $292K | 0.4% | $141.06 * | $143.74 | -4.2% | COM | 883556102 |
| CMI | CUMMINS INC | 2,136 | $292K | 0.4% | $136.70 * | $105.31 | +2.5% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $291K | 0.4% | $48.50 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,644 | $289K | 0.4% | $62.23 * | $53.94 | +3.6% | COM | 594918104 |
| TXNM | PNM RES INC | 8,412 | $289K | 0.4% | $34.36 | $32.44 | +5.7% | COM | 69349H107 |
| — | IXIA | 17,896 | $288K | 0.4% | $16.09 | $16.09 | — | COM | 45071R109 |
| NMIH | NMI HLDGS INC | 26,908 | $287K | 0.4% | $10.67 | $8.84 | +20.4% | CL A | 629209305 |
| ACGL | ARCH CAP GROUP LTD | 3,310 | $286K | 0.4% | $86.40 * | $25.85 | +5.8% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 3,500 | $285K | 0.4% | $81.43 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 4,871 | $280K | 0.4% | $57.48 * | $36.35 | -0.1% | COM | 756109104 |
| EME | EMCOR GROUP INC | 3,944 | $279K | 0.4% | $70.74 * | $63.22 | +8.0% | COM | 29084Q100 |
| POR | PORTLAND GEN ELEC CO | 6,425 | $278K | 0.4% | $43.27 * | $29.95 | +3.4% | COM NEW | 736508847 |
| UMBF | UMB FINL CORP | 3,601 | $278K | 0.4% | $77.20 | $69.52 | +10.9% | COM | 902788108 |
| GOOGL | ALPHABET INC | 347 | $275K | 0.4% | $792.51 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| — | SHORETEL INC | 38,354 | $274K | 0.4% | $7.14 | $7.14 | — | COM | 825211105 |
| MHK | MOHAWK INDS INC | 1,366 | $273K | 0.4% | $199.85 | $196.35 | +1.7% | COM | 608190104 |
| ONB | OLD NATL BANCORP IND | 15,030 | $273K | 0.4% | $18.16 | $16.07 | +13.0% | COM | 680033107 |
| AGNC | AGNC INVT CORP | 14,973 | $271K | 0.4% | $18.10 | $18.10 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 6,309 | $271K | 0.4% | $42.95 * | $36.93 | +1.0% | CL A | 526057104 |
| — | TESCO CORP | 32,759 | $270K | 0.4% | $8.24 | $8.24 | — | COM | 88157K101 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $269K | 0.4% | $68.97 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,332 | $268K | 0.4% | $114.92 | $121.96 | -6.3% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 4,029 | $268K | 0.4% | $66.52 * | $14.61 | +10.3% | COM | 084423102 |
| — | BLACKROCK INC | 700 | $266K | 0.4% | $380.00 | $380.00 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 3,431 | $265K | 0.4% | $77.24 | $80.47 | -4.1% | COM | 256746108 |
| ALL | ALLSTATE CORP | 3,552 | $263K | 0.4% | $74.04 * | $57.46 | +5.5% | COM | 020002101 |
| — | SPARTAN MTRS INC | 28,290 | $262K | 0.4% | $9.26 | $9.26 | — | COM | 846819100 |
| M | MACYS INC | 7,316 | $262K | 0.4% | $35.81 | $38.89 | -7.9% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 8,207 | $259K | 0.4% | $31.56 | $31.56 | — | COM | 369604103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,774 | $259K | 0.4% | $12.47 | $12.93 | -3.5% | COM | 388689101 |
| — | MANITOWOC FOODSERVICE INC | 13,382 | $259K | 0.4% | $19.35 | $19.35 | — | COM | 563568104 |
| RRX | REGAL BELOIT CORP | 3,739 | $259K | 0.4% | $69.27 | $66.19 | +4.6% | COM | 758750103 |
| BBY | BEST BUY INC | 6,043 | $258K | 0.4% | $42.69 * | $30.77 | +0.8% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 3,043 | $258K | 0.4% | $84.78 * | $64.06 | +1.8% | COM | 695156109 |
| — | TIME INC NEW | 14,461 | $258K | 0.4% | $17.84 | $17.84 | — | COM | 887228104 |
| C | CITIGROUP INC | 4,338 | $258K | 0.4% | $59.47 * | $40.63 | +10.3% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 3,723 | $258K | 0.4% | $69.30 | $69.30 | — | REG SHS | H84989104 |
| BWXT | BWX TECHNOLOGIES INC | 6,443 | $256K | 0.4% | $39.73 * | $34.89 | +2.2% | COM | 05605H100 |
| VLY | VALLEY NATL BANCORP | 21,707 | $253K | 0.4% | $11.66 | $10.69 | +8.9% | COM | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,954 | $253K | 0.4% | $23.10 * | $10.23 | +0.9% | COM | 42824C109 |
| SMTC | SEMTECH CORP | 7,981 | $252K | 0.4% | $31.57 | $28.00 | +12.7% | COM | 816850101 |
| — | CELGENE CORP | 2,175 | $252K | 0.4% | $115.86 | $115.86 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 5,914 | $250K | 0.3% | $42.27 * | $29.14 | +11.9% | COM NEW | 617446448 |
| NWSA | NEWS CORP NEW | 21,740 | $249K | 0.3% | $11.45 * | $11.13 | -7.3% | CL A | 65249B109 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $249K | 0.3% | $49.80 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 2,847 | $248K | 0.3% | $87.11 * | $68.75 | +8.4% | COM | 14040H105 |
| NKE | NIKE INC | 4,883 | $248K | 0.3% | $50.79 * | $45.58 | -0.7% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,754 | $245K | 0.3% | $88.96 * | $76.55 | +4.2% | COM | 426281101 |
| GBCI | GLACIER BANCORP INC NEW | 6,712 | $243K | 0.3% | $36.20 * | $23.95 | +13.2% | COM | 37637Q105 |
| — | CHIMERA INVT CORP | 14,251 | $243K | 0.3% | $17.05 | $17.05 | — | COM NEW | 16934Q208 |
| — | RUTHS HOSPITALITY GROUP INC | 13,090 | $240K | 0.3% | $18.33 | $18.33 | — | COM | 783332109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $240K | 0.3% | $177.78 * | $114.79 | -3.9% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 7,762 | $240K | 0.3% | $30.92 * | $21.93 | -2.9% | COM | 337932107 |
| DLX | DELUXE CORP | 3,325 | $238K | 0.3% | $71.58 * | $45.58 | +6.9% | COM | 248019101 |
| XLP | SELECT SECTOR SPDR TR | 4,600 | $238K | 0.3% | $51.74 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| CTRE | CARETRUST REIT INC | 15,506 | $238K | 0.3% | $15.35 | $15.35 | — | COM | 14174T107 |
| HOPE | HOPE BANCORP INC | 10,841 | $237K | 0.3% | $21.86 | $18.90 | +15.8% | COM | 43940T109 |
| CNP | CENTERPOINT ENERGY INC | 9,591 | $236K | 0.3% | $24.61 * | $17.54 | +5.9% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,933 | $234K | 0.3% | $39.44 * | $31.79 | +10.6% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 1,239 | $234K | 0.3% | $188.86 * | $19.64 | -4.0% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC | 2,619 | $233K | 0.3% | $88.97 | $82.46 | +7.8% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $233K | 0.3% | $160.25 * | $129.15 | +7.4% | COM | 91324P102 |
| WTFC | WINTRUST FINL CORP | 3,202 | $232K | 0.3% | $72.45 | $62.10 | +16.9% | COM | 97650W108 |
| — | TUESDAY MORNING CORP | 42,872 | $232K | 0.3% | $5.41 | $5.41 | — | COM NEW | 899035505 |
| CFG | CITIZENS FINL GROUP INC | 6,491 | $231K | 0.3% | $35.59 * | $21.33 | +17.7% | COM | 174610105 |
| — | SL GREEN RLTY CORP | 2,140 | $230K | 0.3% | $107.48 | $107.48 | — | COM | 78440X101 |
| FLWS | 1 800 FLOWERS COM | 21,435 | $229K | 0.3% | $10.68 | $10.07 | +6.2% | CL A | 68243Q106 |
| TRNO | TERRENO RLTY CORP | 7,996 | $228K | 0.3% | $28.51 | $28.51 | — | COM | 88146M101 |
| ENS | ENERSYS | 2,881 | $225K | 0.3% | $78.10 * | $67.19 | +6.7% | COM | 29275Y102 |
| — | RUDOLPH TECHNOLOGIES INC | 9,596 | $224K | 0.3% | $23.34 | $23.34 | — | COM | 781270103 |
| HRL | HORMEL FOODS CORP | 6,416 | $223K | 0.3% | $34.76 * | $28.71 | -3.5% | COM | 440452100 |
| KLIC | KULICKE & SOFFA INDS INC | 13,832 | $221K | 0.3% | $15.98 * | $12.72 | +9.4% | COM | 501242101 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,012 | $221K | 0.3% | $36.76 | $36.76 | — | CL A | 460335201 |
| — | DYNEX CAP INC | 32,429 | $221K | 0.3% | $6.81 | $6.81 | — | COM NEW | 26817Q506 |
| EA | ELECTRONIC ARTS INC | 2,745 | $216K | 0.3% | $78.69 * | $78.20 | -2.1% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 2,002 | $216K | 0.3% | $107.89 * | $83.99 | +7.2% | COM | 655844108 |
| AZTA | BROOKS AUTOMATION INC | 12,624 | $215K | 0.3% | $17.03 * | $14.21 | +13.9% | COM | 114340102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,414 | $211K | 0.3% | $38.97 | $38.97 | — | SHS | N7902X106 |
| LOW | LOWES COS INC | 2,954 | $210K | 0.3% | $71.09 * | $59.80 | +0.6% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 4,677 | $210K | 0.3% | $44.90 * | $18.83 | +10.5% | COM | 115236101 |
| — | ENERNOC INC | 34,759 | $209K | 0.3% | $6.01 | $6.01 | — | COM | 292764107 |
| HOMB | HOME BANCSHARES INC | 7,513 | $209K | 0.3% | $27.82 | $24.26 | +14.5% | COM | 436893200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,667 | $207K | 0.3% | $44.35 * | $22.90 | -3.2% | COM | 61174X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,744 | $206K | 0.3% | $55.02 | $55.02 | — | SHS | G05384105 |
| NVS | NOVARTIS A G | 2,817 | $205K | 0.3% | $72.77 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 5,016 | $204K | 0.3% | $40.67 | $39.60 | +2.9% | COM | 368736104 |
| VOD | VODAFONE GROUP PLC NEW | 8,330 | $204K | 0.3% | $24.49 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| — | XEROX CORP | 23,333 | $204K | 0.3% | $8.74 | $8.74 | — | COM | 984121103 |
| EFX | EQUIFAX INC | 1,726 | $204K | 0.3% | $118.19 * | $112.26 | -3.1% | COM | 294429105 |
| — | PIONEER NAT RES CO | 1,130 | $203K | 0.3% | $179.65 | $179.65 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 3,266 | $201K | 0.3% | $61.54 * | $52.01 | -5.9% | CL A | 902494103 |
| — | RETAIL PPTYS AMER INC | 13,001 | $199K | 0.3% | $15.31 | $15.31 | — | CL A | 76131V202 |
| CALX | CALIX INC | 25,278 | $195K | 0.3% | $7.71 | $7.28 | +5.8% | COM | 13100M509 |
| XHR | XENIA HOTELS & RESORTS INC | 10,028 | $195K | 0.3% | $19.45 | $19.45 | — | COM | 984017103 |
| — | LIVEPERSON INC | 25,661 | $194K | 0.3% | $7.56 | $7.56 | — | COM | 538146101 |
| NPKI | NEWPARK RES INC | 25,477 | $191K | 0.3% | $7.50 | $7.26 | +3.3% | COM PAR $.01NEW | 651718504 |
| EBF | ENNIS INC | 10,948 | $190K | 0.3% | $17.35 * | $9.38 | +6.6% | COM | 293389102 |
| — | MERIDIAN BIOSCIENCE INC | 10,425 | $185K | 0.3% | $17.75 | $17.75 | — | COM | 589584101 |
| — | FORESTAR GROUP INC | 13,447 | $179K | 0.3% | $13.31 | $13.31 | — | COM | 346233109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 29,584 | $172K | 0.2% | $5.81 | $5.81 | — | COM | 536252109 |
| ATEN | A10 NETWORKS INC | 19,376 | $161K | 0.2% | $8.31 * | $8.04 | -3.4% | COM | 002121101 |
| DHX | DHI GROUP INC | 25,428 | $159K | 0.2% | $6.25 | $6.42 | -2.7% | COM | 23331S100 |
| EGHT | 8X8 INC NEW | 10,899 | $156K | 0.2% | $14.31 | $14.50 | -1.4% | COM | 282914100 |
| — | ZIX CORP | 31,650 | $156K | 0.2% | $4.93 | $4.93 | — | COM | 98974P100 |
| — | KOSMOS ENERGY LTD | 22,139 | $155K | 0.2% | $7.00 | $7.00 | — | SHS | G5315B107 |
| MERC | MERCER INTL INC | 14,524 | $155K | 0.2% | $10.67 * | $6.57 | +18.7% | COM | 588056101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,060 | $148K | 0.2% | $2.90 | $2.90 | — | COM | 00773U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,134 | $140K | 0.2% | $12.57 | $12.57 | — | COM | 66706L101 |
| — | DRIVE SHACK INC | 36,897 | $139K | 0.2% | $3.77 | $3.77 | — | COM | 262077100 |
| — | VEREIT INC | 16,322 | $138K | 0.2% | $8.45 | $8.45 | — | COM | 92339V100 |
| AES | AES CORP | 11,724 | $136K | 0.2% | $11.60 * | $8.38 | -0.7% | COM | 00130H105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,652 | $131K | 0.2% | $10.35 | $10.35 | — | COM | 76973Q105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 29,578 | $124K | 0.2% | $4.19 | $4.19 | — | COM NEW | 46186M209 |
| F | FORD MTR CO DEL | 10,249 | $124K | 0.2% | $12.10 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| — | MOBILEIRON INC | 30,865 | $116K | 0.2% | $3.76 | $3.76 | — | COM NEW | 60739U204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,497 | $116K | 0.2% | $5.40 * | $5.06 | -7.8% | SHS CLASS -A - | G0457F107 |
| — | CASTLIGHT HEALTH INC | 23,370 | $116K | 0.2% | $4.96 | $4.96 | — | CL B | 14862Q100 |
| — | BRIGHTCOVE INC | 14,337 | $115K | 0.2% | $8.02 | $8.02 | — | COM | 10921T101 |
| — | AEROHIVE NETWORKS INC | 19,990 | $114K | 0.2% | $5.70 | $5.70 | — | COM | 007786106 |
| — | IGNYTA INC | 21,163 | $112K | 0.2% | $5.29 | $5.29 | — | COM | 451731103 |
| — | STEIN MART INC | 20,194 | $111K | 0.2% | $5.50 | $5.50 | — | COM | 858375108 |
| — | PHARMATHENE INC | 34,000 | $110K | 0.2% | $3.24 | $3.24 | — | COM | 71714G102 |
| — | INVESTORS REAL ESTATE TR | 15,183 | $108K | 0.2% | $7.11 | $7.11 | — | SH BEN INT | 461730103 |
| — | ENZO BIOCHEM INC | 14,636 | $102K | 0.1% | $6.97 | $6.97 | — | COM | 294100102 |
| STKL | SUNOPTA INC | 13,934 | $98,000 | 0.1% | $7.03 | $6.96 | 0.0% | COM | 8676EP108 |
| — | RTI SURGICAL INC | 30,000 | $97,000 | 0.1% | $3.23 | $3.23 | — | COM | 74975N105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,401 | $88,000 | 0.1% | $5.06 | $5.06 | — | SPONSORED ADR | 00756M404 |
| CMBT | EURONAV NV ANTWERPEN | 11,119 | $88,000 | 0.1% | $7.91 * | $3.52 | +4.6% | SHS | B38564108 |
| — | MAXWELL TECHNOLOGIES INC | 16,074 | $82,000 | 0.1% | $5.10 | $5.10 | — | COM | 577767106 |
| BB | BLACKBERRY LTD | 11,928 | $82,000 | 0.1% | $6.87 | $7.43 | -7.3% | COM | 09228F103 |
| — | GLOBAL EAGLE ENTMT INC | 12,412 | $80,000 | 0.1% | $6.45 | $6.45 | — | COM | 37951D102 |
| — | CONSTELLIUM NV | 13,449 | $79,000 | 0.1% | $5.87 | $5.87 | — | CL A | N22035104 |
| — | SERVICESOURCE INTL INC | 12,777 | $73,000 | 0.1% | $5.71 | $5.71 | — | COM | 81763U100 |
| SAN | BANCO SANTANDER SA | 13,942 | $72,000 | 0.1% | $5.16 | $4.75 | +9.2% | ADR | 05964H105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,223 | $70,000 | 0.1% | $6.24 | $6.81 | -8.9% | COM | 55933J203 |
| GENNQ | GENESIS HEALTHCARE INC | 15,308 | $65,000 | 0.1% | $4.25 * | $3.30 | 0.0% | CL A COM | 37185X106 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,369 | $58,000 | 0.1% | $4.04 | $4.04 | — | COM | 88165N105 |
| — | BAZAARVOICE INC | 11,380 | $55,000 | 0.1% | $4.83 | $4.83 | — | COM | 073271108 |
| EXTR | EXTREME NETWORKS INC | 10,676 | $54,000 | 0.1% | $5.06 | $4.53 | +11.0% | COM | 30226D106 |
| — | WILLBROS GROUP INC DEL | 14,661 | $48,000 | 0.1% | $3.27 | $3.27 | — | COM | 969203108 |
| TGTX | TG THERAPEUTICS INC | 10,278 | $48,000 | 0.1% | $4.67 | $5.86 | -20.7% | COM | 88322Q108 |
| — | ZYNGA INC | 16,898 | $43,000 | 0.1% | $2.54 | $2.54 | — | CL A | 98986T108 |
| — | ZAFGEN INC | 13,123 | $42,000 | 0.1% | $3.20 | $3.20 | — | COM | 98885E103 |
| — | RAIT FINANCIAL TRUST | 12,624 | $42,000 | 0.1% | $3.33 | $3.33 | — | COM NEW | 749227609 |
| MFG | MIZUHO FINL GROUP INC | 11,738 | $42,000 | 0.1% | $3.58 | $3.48 | +3.0% | SPONSORED ADR | 60687Y109 |
| — | ENDOCYTE INC | 14,542 | $37,000 | 0.1% | $2.54 | $2.54 | — | COM | 29269A102 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,987 | $37,000 | 0.1% | $3.09 * | $3.64 | 0.0% | COM | 800677106 |
| DSX | DIANA SHIPPING INC | 11,546 | $35,000 | 0.0% | $3.03 * | $1.72 | +3.2% | COM | Y2066G104 |
| — | CURIS INC | 10,480 | $32,000 | 0.0% | $3.05 | $3.05 | — | COM | 231269101 |
| — | ROCKET FUEL INC | 10,302 | $18,000 | 0.0% | $1.75 | $1.75 | — | COM | 773111109 |