Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,316,828	$1.946B	2.3%	$100.75 *	$17.91	+20.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,697,666	$1.247B	1.5%	$106.59 *	$61.14	+23.6%	COM	478160104
—	GOOGLE INC	1,787,989	$1.052B	1.2%	$588.41	$866.33	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	9,141,513	$973M	1.1%	$106.45 *	$36.21	+87.9%	COM	375558103
META	FACEBOOK INC	11,822,038	$934M	1.1%	$79.04 *	$36.94	+97.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	9,625,563	$905M	1.1%	$94.05 *	$54.43	+13.0%	COM	30231G102
V	VISA INC	3,900,189	$832M	1.0%	$213.37 *	$45.42	+9.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,968,087	$798M	0.9%	$89.03 *	$67.86	+16.9%	COM DISNEY	254687106
ORCL	ORACLE CORP	19,561,467	$749M	0.9%	$38.28 *	$28.73	+19.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	13,907,258	$748M	0.9%	$53.78 *	$17.00	+24.6%	CL A	20030N101
—	GOOGLE INC	1,284,493	$742M	0.9%	$577.36	$575.28	—	CL C	38259P706
PEP	PEPSICO INC	7,906,082	$736M	0.9%	$93.09 *	$56.37	+15.1%	COM	713448108
HD	HOME DEPOT INC	7,816,533	$717M	0.8%	$91.74 *	$56.38	+16.6%	COM	437076102
SLB	SCHLUMBERGER LTD	6,872,629	$699M	0.8%	$101.69 *	$57.75	+37.6%	COM	806857108
PFE	PFIZER INC	21,711,612	$642M	0.7%	$29.57 *	$16.47	+5.9%	COM	717081103
BA	BOEING CO	4,866,044	$620M	0.7%	$127.38 *	$86.84	+25.8%	COM	097023105
PG	PROCTER & GAMBLE CO	7,223,958	$605M	0.7%	$83.74 *	$55.82	+7.0%	COM	742718109
NTRS	NORTHERN TR CORP	8,717,119	$593M	0.7%	$68.03 *	$40.78	+22.2%	COM	665859104
JPM	JPMORGAN CHASE & CO	9,489,264	$572M	0.7%	$60.24 *	$36.94	+16.8%	COM	46625H100
BIIB	BIOGEN IDEC INC	1,716,749	$568M	0.7%	$330.81	$263.76	+25.0%	COM	09062X103
—	MEDTRONIC INC	8,991,539	$557M	0.7%	$61.95	$56.88	—	COM	585055106
UNP	UNION PAC CORP	5,122,326	$555M	0.6%	$108.42 *	$67.21	+19.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	4,310,218	$540M	0.6%	$125.32 *	$87.47	+11.0%	COM	22160K105
—	ALEXION PHARMACEUTICALS INC	3,255,718	$540M	0.6%	$165.82	$117.57	—	COM	015351109
—	GENERAL ELECTRIC CO	21,017,443	$538M	0.6%	$25.62	$24.13	—	COM	369604103
CVX	CHEVRON CORP NEW	4,484,566	$535M	0.6%	$119.32 *	$71.45	+9.9%	COM	166764100
—	PRICELINE GRP INC	453,958	$526M	0.6%	$1158.58	$963.33	—	COM NEW	741503403
PNC	PNC FINL SVCS GROUP INC	6,060,769	$519M	0.6%	$85.58 *	$48.25	+24.0%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	5,201,424	$500M	0.6%	$96.15 *	$57.99	+17.3%	COM	674599105
—	MEAD JOHNSON NUTRITION CO	5,179,580	$498M	0.6%	$96.22	$83.90	—	COM	582839106
VZ	VERIZON COMMUNICATIONS INC	9,781,622	$489M	0.6%	$49.99 *	$26.79	+3.8%	COM	92343V104
—	TYCO INTERNATIONAL LTD	10,938,303	$488M	0.6%	$44.57	$35.75	—	SHS	H89128104
RSG	REPUBLIC SVCS INC	12,414,063	$484M	0.6%	$39.02 *	$26.44	+17.9%	COM	760759100
—	WELLS FARGO & CO NEW	398,431	$479M	0.6%	$1202.51	$1182.07	—	PERP PFD CNV A	949746804
EL	LAUDER ESTEE COS INC	6,210,537	$464M	0.5%	$74.72 *	$59.99	+8.5%	CL A	518439104
WMT	WAL-MART STORES INC	6,032,093	$461M	0.5%	$76.47 *	$20.23	+0.4%	COM	931142103
MRK	MERCK & CO INC NEW	7,771,386	$461M	0.5%	$59.28 *	$30.06	+31.0%	COM	58933Y105
QCOM	QUALCOMM INC	6,062,276	$453M	0.5%	$74.77 *	$45.53	+21.7%	COM	747525103
EA	ELECTRONIC ARTS INC	12,630,305	$450M	0.5%	$35.61	$22.74	+55.8%	COM	285512109
MA	MASTERCARD INC	6,046,146	$447M	0.5%	$73.92 *	$70.36	+1.0%	CL A	57636Q104
—	CELGENE CORP	4,490,090	$426M	0.5%	$94.78	$100.43	—	COM	151020104
—	BANK AMER CORP	366,170	$420M	0.5%	$1146.50	$1105.18	—	7.25%CNV PFD L	060505682
MSFT	MICROSOFT CORP	9,051,962	$420M	0.5%	$46.36 *	$26.70	+41.0%	COM	594918104
—	MONSANTO CO NEW	3,706,522	$417M	0.5%	$112.51	$98.80	—	COM	61166W101
HON	HONEYWELL INTL INC	4,450,698	$414M	0.5%	$93.12 *	$54.82	+22.4%	COM	438516106
SYY	SYSCO CORP	10,472,380	$397M	0.5%	$37.95 *	$24.86	+10.9%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	3,981,999	$391M	0.5%	$98.29 *	$58.36	+13.7%	CL B	911312106
BEN	FRANKLIN RES INC	6,979,046	$381M	0.4%	$54.61 *	$29.58	+13.6%	COM	354613101
—	INTEL CORP	291,580,000	$373M	0.4%	$1.28	$1.14	—	SDCV 2.950%12/1	458140AD2
BWA	BORGWARNER INC	6,937,107	$365M	0.4%	$52.61 *	$37.35	+24.1%	COM	099724106
—	SUNTRUST BKS INC	9,566,453	$364M	0.4%	$38.03	$34.47	—	COM	867914103
EMR	EMERSON ELEC CO	5,670,699	$355M	0.4%	$62.58 *	$42.26	+13.0%	COM	291011104
HAL	HALLIBURTON CO	5,479,325	$353M	0.4%	$64.51 *	$42.68	+29.3%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	522,135	$348M	0.4%	$666.59 *	$10.37	+26.4%	COM	169656105
SBUX	STARBUCKS CORP	4,606,213	$348M	0.4%	$75.46 *	$24.96	+23.6%	COM	855244109
EOG	EOG RES INC	3,507,804	$347M	0.4%	$99.02 *	$66.52	+19.3%	COM	26875P101
—	PRECISION CASTPARTS CORP	1,465,539	$347M	0.4%	$236.88	$227.56	—	COM	740189105
—	SBA COMMUNICATIONS CORP	3,115,843	$346M	0.4%	$110.90	$83.97	—	COM	78388J106
EBAY	EBAY INC	5,981,443	$339M	0.4%	$56.63 *	$19.88	-0.4%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	6,538,286	$335M	0.4%	$51.18 *	$29.28	+16.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	9,648,341	$331M	0.4%	$34.26 *	$23.96	+18.2%	CL A	609207105
IMO	IMPERIAL OIL LTD	6,884,867	$325M	0.4%	$47.24 *	$30.34	+32.0%	COM NEW	453038408
AXP	AMERICAN EXPRESS CO	3,674,853	$322M	0.4%	$87.54 *	$66.92	+14.3%	COM	025816109
BFH	ALLIANCE DATA SYSTEMS CORP	1,271,741	$316M	0.4%	$248.27 *	$124.08	+46.2%	COM	018581108
—	BROADCOM CORP	7,764,712	$314M	0.4%	$40.42	$36.26	—	CL A	111320107
CAH	CARDINAL HEALTH INC	4,177,412	$313M	0.4%	$74.92 *	$43.86	+21.6%	COM	14149Y108
PCG	PG&E CORP	6,939,803	$313M	0.4%	$45.04 *	$38.62	+5.7%	COM	69331C108
WFC	WELLS FARGO & CO NEW	5,930,490	$308M	0.4%	$51.87 *	$27.46	+36.2%	COM	949746101
—	CANADIAN PAC RY LTD	1,463,619	$304M	0.4%	$207.49	$121.33	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	3,470,821	$303M	0.4%	$87.16 *	$54.97	+35.4%	CL A	21036P108
WDC	WESTERN DIGITAL CORP	3,106,196	$302M	0.4%	$97.32 *	$47.94	+30.2%	COM	958102105
HSY	HERSHEY CO	3,159,773	$302M	0.4%	$95.43 *	$70.69	-0.1%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	3,452,728	$298M	0.3%	$86.25 *	$53.03	+32.7%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	4,210,256	$294M	0.3%	$69.90 *	$41.43	+46.2%	CL A	571903202
—	NOBLE ENERGY INC	4,257,859	$291M	0.3%	$68.36	$64.95	—	COM	655044105
DGX	QUEST DIAGNOSTICS INC	4,795,913	$291M	0.3%	$60.68 *	$45.83	+7.0%	COM	74834L100
—	TIME WARNER INC	3,847,791	$289M	0.3%	$75.21	$63.78	—	COM NEW	887317303
PM	PHILIP MORRIS INTL INC	3,464,875	$289M	0.3%	$83.40 *	$49.51	-3.3%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	2,628,993	$286M	0.3%	$108.66 *	$35.43	+67.1%	SHS - A -	N53745100
AZO	AUTOZONE INC	558,468	$285M	0.3%	$509.66 *	$503.82	+4.5%	COM	053332102
CSCO	CISCO SYS INC	11,269,831	$284M	0.3%	$25.17 *	$15.24	+16.2%	COM	17275R102
IWS	ISHARES TR	4,050,097	$284M	0.3%	$70.00	$65.02	—	RUS MDCP VAL ETF	464287473
—	INGERSOLL-RAND PLC	5,002,540	$282M	0.3%	$56.36	$58.40	—	SHS	G47791101
GIS	GENERAL MLS INC	5,545,371	$280M	0.3%	$50.45 *	$32.74	+8.3%	COM	370334104
MET	METLIFE INC	5,173,670	$278M	0.3%	$53.72 *	$25.19	+32.1%	COM	59156R108
BIDU	BAIDU INC	1,269,341	$277M	0.3%	$218.23	$155.18	—	SPON ADR REP A	056752108
—	UNITED TECHNOLOGIES CORP	2,594,851	$274M	0.3%	$105.60	$99.45	—	COM	913017109
INTC	INTEL CORP	7,659,012	$267M	0.3%	$34.82 *	$17.18	+49.9%	COM	458140100
—	HANESBRANDS INC	2,433,961	$262M	0.3%	$107.44	$55.78	—	COM	410345102
—	THE ADT CORPORATION	7,357,984	$261M	0.3%	$35.46	$37.37	—	COM	00101J106
—	BARD C R INC	1,828,027	$261M	0.3%	$142.71	$147.69	—	COM	067383109
—	CONCHO RES INC	2,038,236	$256M	0.3%	$125.39	$114.32	—	COM	20605P101
—	STANLEY BLACK & DECKER INC	1,949,606	$255M	0.3%	$131.00	$129.10	—	UNIT 99/99/9999	854502309
—	LINEAR TECHNOLOGY CORP	5,751,199	$255M	0.3%	$44.39	$38.03	—	COM	535678106
LOW	LOWES COS INC	4,763,640	$252M	0.3%	$52.92 *	$33.65	+22.4%	COM	548661107
FDX	FEDEX CORP	1,561,006	$252M	0.3%	$161.45 *	$97.82	+31.9%	COM	31428X106
BDX	BECTON DICKINSON & CO	2,200,960	$250M	0.3%	$113.81 *	$78.11	+22.5%	COM	075887109
IVZ	INVESCO LTD	6,315,043	$249M	0.3%	$39.48 *	$22.26	+7.9%	SHS	G491BT108
AMZN	AMAZON COM INC	766,380	$247M	0.3%	$322.44 *	$13.61	+22.2%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	5,513,841	$246M	0.3%	$44.64 *	$21.99	+15.7%	COM	200525103
AMAT	APPLIED MATLS INC	11,213,753	$242M	0.3%	$21.61 *	$13.19	+45.3%	COM	038222105
INTU	INTUIT	2,751,209	$241M	0.3%	$87.65 *	$75.23	+0.7%	COM	461202103
PH	PARKER HANNIFIN CORP	2,079,700	$237M	0.3%	$114.15 *	$80.92	+20.5%	COM	701094104
—	WESTAR ENERGY INC	6,927,581	$236M	0.3%	$34.12	$33.09	—	COM	95709T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,384,867	$236M	0.3%	$53.75	$50.85	—	ADR	881624209
—	HARMAN INTL INDS INC	2,396,318	$235M	0.3%	$98.04	$105.64	—	COM	413086109
—	TWENTY FIRST CENTY FOX INC	6,794,831	$233M	0.3%	$34.29	$34.74	—	CL A	90130A101
T	AT&T INC	6,556,063	$231M	0.3%	$35.24 *	$11.41	+4.3%	COM	00206R102
ZTS	ZOETIS INC	6,147,178	$227M	0.3%	$36.95 *	$28.75	+9.0%	CL A	98978V103
MCK	MCKESSON CORP	1,162,523	$226M	0.3%	$194.67 *	$163.12	+8.4%	COM	58155Q103
ADBE	ADOBE SYS INC	3,269,018	$226M	0.3%	$69.19 *	$66.35	+6.8%	COM	00724F101
—	ACTAVIS PLC	936,092	$226M	0.3%	$241.28	$179.45	—	SHS	G0083B108
CPB	CAMPBELL SOUP CO	5,267,200	$225M	0.3%	$42.73 *	$30.23	+1.9%	COM	134429109
—	WABCO HLDGS INC	2,440,617	$222M	0.3%	$90.95	$84.14	—	COM	92927K102
—	RAYTHEON CO	2,154,291	$219M	0.3%	$101.62	$84.29	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	2,295,715	$215M	0.3%	$93.63 *	$62.11	+16.8%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	1,144,381	$209M	0.2%	$182.78 *	$114.23	+9.3%	COM	539830109
—	E M C CORP MASS	7,137,228	$209M	0.2%	$29.26	$23.62	—	COM	268648102
TFX	TELEFLEX INC	1,986,131	$209M	0.2%	$105.04 *	$82.06	+21.2%	COM	879369106
FBIN	FORTUNE BRANDS HOME & SEC IN	5,044,175	$207M	0.2%	$41.11 *	$28.56	+4.3%	COM	34964C106
ICE	INTERCONTINENTAL EXCHANGE IN	1,060,249	$207M	0.2%	$195.05 *	$34.98	-5.2%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	3,949,137	$207M	0.2%	$52.34 *	$31.19	+37.0%	COM	571748102
CX	CEMEX SAB DE CV	15,777,811	$206M	0.2%	$13.04	$12.44	—	SPON ADR NEW	151290889
—	CHUBB CORP	2,193,209	$200M	0.2%	$91.08	$85.11	—	COM	171232101
—	WHITEWAVE FOODS CO	5,482,474	$199M	0.2%	$36.33	$31.30	—	COM	966244105
EQT	EQT CORP	2,145,597	$196M	0.2%	$91.54 *	$41.93	+15.9%	COM	26884L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,375,963	$196M	0.2%	$44.77 *	$40.37	+3.3%	CL A	192446102
SIG	SIGNET JEWELERS LIMITED	1,707,330	$194M	0.2%	$113.91 *	$88.65	+1.3%	SHS	G81276100
SCHW	SCHWAB CHARLES CORP NEW	6,530,448	$192M	0.2%	$29.39 *	$16.22	+52.3%	COM	808513105
MIDD	MIDDLEBY CORP	2,171,390	$191M	0.2%	$88.13 *	$76.29	+8.6%	COM	596278101
—	CERNER CORP	3,192,963	$190M	0.2%	$59.57	$76.63	—	COM	156782104
PSX	PHILLIPS 66	2,268,895	$184M	0.2%	$81.31 *	$55.01	+0.2%	COM	718546104
—	SANDISK CORP	1,879,111	$184M	0.2%	$97.95	$70.91	—	COM	80004C101
—	NIELSEN N V	4,145,449	$184M	0.2%	$44.33	$41.93	—	COM	N63218106
—	WGL HLDGS INC	4,362,470	$184M	0.2%	$42.12	$42.03	—	COM	92924F106
—	APACHE CORP	1,950,228	$183M	0.2%	$93.87	$83.89	—	COM	037411105
—	CAREFUSION CORP	4,033,905	$183M	0.2%	$45.25	$36.85	—	COM	14170T101
WAT	WATERS CORP	1,826,056	$181M	0.2%	$99.12 *	$100.75	+2.3%	COM	941848103
URI	UNITED RENTALS INC	1,627,987	$181M	0.2%	$111.10	$59.38	+83.5%	COM	911363109
TSCO	TRACTOR SUPPLY CO	2,924,017	$180M	0.2%	$61.51 *	$9.92	+6.8%	COM	892356106
ALL	ALLSTATE CORP	2,912,558	$179M	0.2%	$61.37 *	$38.93	+20.6%	COM	020002101
NKE	NIKE INC	1,954,760	$174M	0.2%	$89.20 *	$28.23	+21.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	918,293	$174M	0.2%	$189.83 *	$118.05	-3.1%	COM	459200101
TJX	TJX COS INC NEW	2,926,162	$173M	0.2%	$59.17 *	$20.82	+15.9%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	1,044,084	$172M	0.2%	$164.42 *	$89.54	+8.2%	COM	828806109
AR	ANTERO RES CORP	3,109,490	$171M	0.2%	$54.89 *	$60.21	-3.5%	COM	03674X106
ROK	ROCKWELL AUTOMATION INC	1,542,097	$169M	0.2%	$109.88 *	$70.21	+33.6%	COM	773903109
ED	CONSOLIDATED EDISON INC	2,977,956	$169M	0.2%	$56.66 *	$37.39	+0.2%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	467,898	$169M	0.2%	$360.52 *	$241.33	+38.1%	COM	75886F107
TRIP	TRIPADVISOR INC	1,838,685	$168M	0.2%	$91.42 *	$67.89	+29.7%	COM	896945201
—	MICHAEL KORS HLDGS LTD	2,348,612	$168M	0.2%	$71.39	$66.83	—	SHS	G60754101
—	LACLEDE GROUP INC	3,549,269	$165M	0.2%	$46.40	$46.64	—	COM	505597104
—	NETSUITE INC	1,825,027	$163M	0.2%	$89.54	$91.91	—	COM	64118Q107
AMGN	AMGEN INC	1,162,813	$163M	0.2%	$140.46 *	$74.69	+26.6%	COM	031162100
BAC	BANK AMER CORP	9,541,721	$163M	0.2%	$17.05 *	$12.05	+4.3%	COM	060505104
—	TE CONNECTIVITY LTD	2,939,024	$162M	0.2%	$55.29	$52.64	—	REG SHS	H84989104
HOG	HARLEY DAVIDSON INC	2,779,872	$162M	0.2%	$58.20 *	$54.04	+18.3%	COM	412822108
XEL	XCEL ENERGY INC	5,292,793	$161M	0.2%	$30.40 *	$19.69	+10.5%	COM	98389B100
—	CONTINENTAL RESOURCES INC	2,419,332	$161M	0.2%	$66.48	$80.72	—	COM	212015101
—	AVAGO TECHNOLOGIES LTD	1,833,091	$159M	0.2%	$87.00	$67.57	—	SHS	Y0486S104
TGT	TARGET CORP	2,495,068	$156M	0.2%	$62.68 *	$47.50	-9.0%	COM	87612E106
FLS	FLOWSERVE CORP	2,212,952	$156M	0.2%	$70.52 *	$49.35	+20.7%	COM	34354P105
USB	US BANCORP DEL	3,702,723	$155M	0.2%	$41.83 *	$23.81	+19.3%	COM NEW	902973304
CAG	CONAGRA FOODS INC	4,677,060	$155M	0.2%	$33.04 *	$16.91	-1.0%	COM	205887102
UAA	UNDER ARMOUR INC	2,229,004	$154M	0.2%	$69.10 *	$19.57	+70.4%	CL A	904311107
WAB	WABTEC CORP	1,891,399	$153M	0.2%	$81.04 *	$62.35	+24.4%	COM	929740108
WYNN	WYNN RESORTS LTD	817,532	$153M	0.2%	$187.08 *	$119.91	+38.9%	COM	983134107
TDC	TERADATA CORP DEL	3,636,589	$152M	0.2%	$41.92 *	$47.00	-8.5%	COM	88076W103
YUM	YUM BRANDS INC	2,100,792	$151M	0.2%	$71.98 *	$43.58	-1.5%	COM	988498101
BF/B	BROWN FORMAN CORP	1,667,904	$150M	0.2%	$90.22 *	$23.68	+27.4%	CL B	115637209
TROW	PRICE T ROWE GROUP INC	1,903,168	$149M	0.2%	$78.40 *	$50.47	+4.2%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	990,054	$149M	0.2%	$150.36 *	$7.19	+41.9%	COM	67103H107
—	CENTURYLINK INC	3,588,892	$147M	0.2%	$40.89	$35.24	—	COM	156700106
MTB	M & T BK CORP	1,187,104	$146M	0.2%	$123.29 *	$83.51	+7.5%	COM	55261F104
LKQ	LKQ CORP	5,468,817	$145M	0.2%	$26.59 *	$24.91	-3.1%	COM	501889208
COR	AMERISOURCEBERGEN CORP	1,865,244	$144M	0.2%	$77.30 *	$46.70	+18.8%	COM	03073E105
—	DOW CHEM CO	2,744,115	$144M	0.2%	$52.44	$41.62	—	COM	260543103
YELP	YELP INC	2,101,856	$143M	0.2%	$68.25 *	$63.99	+16.4%	CL A	985817105
—	KELLOGG CO	2,320,603	$143M	0.2%	$61.60 *	$38.17	+6.1%	COM	487836108
CHD	CHURCH & DWIGHT INC	2,021,540	$142M	0.2%	$70.16 *	$26.63	+9.7%	COM	171340102
—	CORRECTIONS CORP AMER NEW	4,124,945	$142M	0.2%	$34.36	$33.56	—	COM NEW	22025Y407
—	LINKEDIN CORP	668,593	$139M	0.2%	$207.79	$195.93	—	COM CL A	53578A108
—	GREAT PLAINS ENERGY INC	5,715,658	$138M	0.2%	$24.17	$22.76	—	COM	391164100
VIPS	VIPSHOP HLDGS LTD	728,323	$138M	0.2%	$189.01	$173.26	—	SPONSORED ADR	92763W103
PDM	PIEDMONT OFFICE REALTY TR IN	7,746,999	$137M	0.2%	$17.64	$17.73	—	COM CL A	720190206
CFFN	CAPITOL FED FINL INC	11,526,336	$136M	0.2%	$11.82 *	$5.22	+8.1%	COM	14057J101
OGS	ONE GAS INC	3,973,993	$136M	0.2%	$34.25 *	$35.03	+4.5%	COM	68235P108
CSGP	COSTAR GROUP INC	874,689	$136M	0.2%	$155.54 *	$17.32	-14.0%	COM	22160N109
AIG	AMERICAN INTL GROUP INC	2,512,363	$136M	0.2%	$54.02 *	$35.15	+18.9%	COM NEW	026874784
—	LIBERTY GLOBAL PLC	3,304,353	$136M	0.2%	$41.01	$41.40	—	SHS CL C	G5480U120
—	HEWLETT PACKARD CO	3,764,833	$134M	0.2%	$35.47	$29.39	—	COM	428236103
—	EXPRESS SCRIPTS HLDG CO	1,888,261	$133M	0.2%	$70.63	$61.69	—	COM	30219G108
AMG	AFFILIATED MANAGERS GROUP	661,732	$133M	0.2%	$200.36	$162.53	+21.5%	COM	008252108
—	LIFEPOINT HOSPITALS INC	1,903,380	$132M	0.2%	$69.19	$48.43	—	COM	53219L109
BAP	CREDICORP LTD	856,048	$131M	0.2%	$153.39 *	$103.89	+12.2%	COM	G2519Y108
—	ST JUDE MED INC	2,182,968	$131M	0.2%	$60.13	$51.29	—	COM	790849103
ABBV	ABBVIE INC	2,259,268	$130M	0.2%	$57.76 *	$26.85	+31.0%	COM	00287Y109
—	EQUINIX INC	612,573	$130M	0.2%	$212.48	$185.94	—	COM NEW	29444U502
—	HCC INS HLDGS INC	2,684,564	$130M	0.2%	$48.29	$43.83	—	COM	404132102
NXPI	NXP SEMICONDUCTORS N V	1,869,522	$128M	0.1%	$68.43 *	$33.11	+78.5%	COM	N6596X109
—	SPECTRA ENERGY PARTNERS LP	2,411,971	$128M	0.1%	$52.99	$46.42	—	COM	84756N109
STT	STATE STR CORP	1,706,455	$126M	0.1%	$73.61 *	$48.72	+6.9%	COM	857477103
—	KANSAS CITY SOUTHERN	1,031,632	$125M	0.1%	$121.20	$106.08	—	COM NEW	485170302
M	MACYS INC	2,133,978	$124M	0.1%	$58.18	$54.98	+7.8%	COM	55616P104
—	ACE LTD	1,180,376	$124M	0.1%	$104.87	$92.05	—	SHS	H0023R105
AYI	ACUITY BRANDS INC	1,040,061	$122M	0.1%	$117.71 *	$112.54	+1.0%	COM	00508Y102
TER	TERADYNE INC	6,296,934	$122M	0.1%	$19.39 *	$15.58	+16.5%	COM	880770102
—	PIEDMONT NAT GAS INC	3,616,768	$121M	0.1%	$33.53	$34.06	—	COM	720186105
—	SPIRIT AIRLS INC	1,723,058	$119M	0.1%	$69.14	$55.06	—	COM	848577102
BALL	BALL CORP	1,874,991	$119M	0.1%	$63.27 *	$26.30	+7.9%	COM	058498106
EIX	EDISON INTL	2,101,858	$118M	0.1%	$55.92 *	$35.29	+4.3%	COM	281020107
—	SPLUNK INC	2,110,153	$117M	0.1%	$55.36	$51.81	—	COM	848637104
—	DENTSPLY INTL INC NEW	2,560,383	$117M	0.1%	$45.60	$44.54	—	COM	249030107
RGA	REINSURANCE GROUP AMER INC	1,439,876	$115M	0.1%	$80.13	$64.21	+26.8%	COM NEW	759351604
—	SOUTHWESTERN ENERGY CO	3,271,960	$114M	0.1%	$34.95	$36.13	—	COM	845467109
TRV	TRAVELERS COMPANIES INC	1,192,886	$112M	0.1%	$93.94 *	$63.65	+13.9%	COM	89417E109
TXT	TEXTRON INC	3,107,396	$112M	0.1%	$35.99 *	$30.16	+22.4%	COM	883203101
TSLA	TESLA MTRS INC	460,335	$112M	0.1%	$242.68 *	$7.59	+117.4%	COM	88160R101
WM	WASTE MGMT INC DEL	2,349,039	$112M	0.1%	$47.53 *	$30.75	+18.5%	COM	94106L109
SYK	STRYKER CORP	1,354,961	$109M	0.1%	$80.75 *	$57.68	+24.7%	COM	863667101
—	MICROCHIP TECHNOLOGY INC	58,183,000	$109M	0.1%	$1.87	$1.46	—	SDCV 2.125%12/1	595017AB0
JLL	JONES LANG LASALLE INC	858,670	$108M	0.1%	$126.34	$119.59	+5.7%	COM	48020Q107
—	DISCOVER FINL SVCS	1,682,140	$108M	0.1%	$64.39	$48.07	—	COM	254709108
—	CONSTELLIUM NV	4,393,292	$108M	0.1%	$24.61	$27.52	—	CL A	N22035104
CAT	CATERPILLAR INC DEL	1,074,978	$106M	0.1%	$99.03 *	$68.13	+16.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	768,311	$106M	0.1%	$138.14 *	$111.08	+19.9%	CL B NEW	084670702
MMM	3M CO	743,680	$105M	0.1%	$141.68 *	$73.91	+13.0%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	2,036,036	$104M	0.1%	$51.10 *	$23.93	+47.4%	COM	039483102
ALK	ALASKA AIR GROUP INC	2,382,808	$104M	0.1%	$43.54 *	$36.76	+15.0%	COM	011659109
HST	HOST HOTELS & RESORTS INC	4,862,353	$104M	0.1%	$21.33 *	$12.02	+16.7%	COM	44107P104
—	SVB FINL GROUP	920,632	$103M	0.1%	$112.09	$89.06	—	COM	78486Q101
UAL	UNITED CONTL HLDGS INC	2,182,603	$102M	0.1%	$46.79	$44.06	+5.3%	COM	910047109
NUE	NUCOR CORP	1,878,461	$102M	0.1%	$54.28 *	$35.53	+12.6%	COM	670346105
SO	SOUTHERN CO	2,324,808	$101M	0.1%	$43.65 *	$25.57	+6.0%	COM	842587107
—	PEOPLES UNITED FINANCIAL INC	6,962,860	$101M	0.1%	$14.47	$14.95	—	COM	712704105
DVN	DEVON ENERGY CORP NEW	1,471,738	$100M	0.1%	$68.18 *	$38.64	+30.2%	COM	25179M103
—	CHARTER COMMUNICATIONS INC D	646,267	$97.83M	0.1%	$151.37	$155.67	—	CL A NEW	16117M305
SON	SONOCO PRODS CO	2,476,998	$97.32M	0.1%	$39.29 *	$24.73	+13.1%	COM	835495102
KMB	KIMBERLY CLARK CORP	899,455	$96.75M	0.1%	$107.57 *	$64.68	+9.5%	COM	494368103
HAIN	HAIN CELESTIAL GROUP INC	934,455	$95.64M	0.1%	$102.35 *	$38.35	+21.3%	COM	405217100
LLY	LILLY ELI & CO	1,471,228	$95.41M	0.1%	$64.85 *	$42.13	+22.0%	COM	532457108
CMI	CUMMINS INC	722,323	$95.33M	0.1%	$131.98 *	$81.53	+30.1%	COM	231021106
—	NATIONAL OILWELL VARCO INC	1,244,642	$94.72M	0.1%	$76.10	$73.42	—	COM	637071101
GS	GOLDMAN SACHS GROUP INC	514,379	$94.42M	0.1%	$183.57 *	$121.63	+15.6%	COM	38141G104
HCA	HCA HOLDINGS INC	1,336,366	$94.24M	0.1%	$70.52 *	$61.43	0.0%	COM	40412C101
—	POTASH CORP SASK INC	2,717,600	$93.92M	0.1%	$34.56	$35.69	—	COM	73755L107
—	DR PEPPER SNAPPLE GROUP INC	1,429,962	$91.96M	0.1%	$64.31	$47.94	—	COM	26138E109
PII	POLARIS INDS INC	613,040	$91.83M	0.1%	$149.79 *	$134.19	+7.7%	COM	731068102
CCL	CARNIVAL CORP	2,256,572	$90.65M	0.1%	$40.17 *	$27.85	+14.9%	PAIRED CTF	143658300
—	SALIX PHARMACEUTICALS INC	580,166	$90.64M	0.1%	$156.24	$103.94	—	COM	795435106
KEY	KEYCORP NEW	6,776,306	$90.33M	0.1%	$13.33 *	$6.48	+36.2%	COM	493267108
ASML	ASML HOLDING N V	889,431	$87.89M	0.1%	$98.82	$80.93	—	N Y REGISTRY SHS	N07059210
—	SCRIPPS NETWORKS INTERACT IN	1,116,832	$87.21M	0.1%	$78.09	$67.02	—	CL A COM	811065101
APD	AIR PRODS & CHEMS INC	667,250	$86.86M	0.1%	$130.18 *	$81.16	+13.9%	COM	009158106
LPLA	LPL FINL HLDGS INC	1,877,896	$86.48M	0.1%	$46.05 *	$48.40	-0.4%	COM	50212V100
—	GOLDCORP INC NEW	3,738,488	$86.15M	0.1%	$23.04	$25.04	—	COM	380956409
EXPE	EXPEDIA INC DEL	979,640	$85.84M	0.1%	$87.62 *	$75.04	+5.0%	COM NEW	30212P303
—	HEALTH CARE REIT INC	1,488,993	$85.14M	0.1%	$57.18	$56.92	—	PFD PER CON I	42217K601
BABA	ALIBABA GROUP HLDG LTD	940,005	$83.52M	0.1%	$88.85	$88.85	—	SPONSORED ADS	01609W102
—	ROCKWELL COLLINS INC	1,054,729	$82.8M	0.1%	$78.50	$68.08	—	COM	774341101
ECL	ECOLAB INC	719,220	$82.59M	0.1%	$114.83 *	$99.26	0.0%	COM	278865100
PTEN	PATTERSON UTI ENERGY INC	2,528,161	$82.24M	0.1%	$32.53 *	$33.19	+2.3%	COM	703481101
CRM	SALESFORCE COM INC	1,426,007	$82.04M	0.1%	$57.53 *	$44.10	+26.2%	COM	79466L302
SJM	SMUCKER J M CO	828,748	$82.04M	0.1%	$98.99 *	$72.31	+1.6%	COM NEW	832696405
—	ESTERLINE TECHNOLOGIES CORP	732,604	$81.52M	0.1%	$111.27	$109.43	—	COM	297425100
—	VALSPAR CORP	1,028,080	$81.21M	0.1%	$78.99	$73.02	—	COM	920355104
—	TOWERS WATSON & CO	814,150	$81.01M	0.1%	$99.50	$121.17	—	CL A	891894107
—	PANDORA MEDIA INC	3,347,121	$80.87M	0.1%	$24.16	$28.27	—	COM	698354107
WERN	WERNER ENTERPRISES INC	3,195,397	$80.52M	0.1%	$25.20	$25.08	+0.8%	COM	950755108
VLO	VALERO ENERGY CORP NEW	1,739,492	$80.49M	0.1%	$46.27 *	$32.87	-0.7%	COM	91913Y100
—	HOSPIRA INC	1,526,866	$79.44M	0.1%	$52.03	$38.48	—	COM	441060100
—	ENDO INTL PLC	1,157,783	$79.12M	0.1%	$68.34	$68.57	—	SHS	G30401106
—	INTERNATIONAL GAME TECHNOLOG	4,667,054	$78.73M	0.1%	$16.87	$16.77	—	COM	459902102
GNRC	GENERAC HLDGS INC	1,924,427	$78.02M	0.1%	$40.54 *	$44.79	0.0%	COM	368736104
ISRG	INTUITIVE SURGICAL INC	168,572	$77.85M	0.1%	$461.82 *	$47.40	+4.7%	COM NEW	46120E602
PSA	PUBLIC STORAGE	468,626	$77.72M	0.1%	$165.84 *	$102.68	+7.6%	COM	74460D109
—	BEMIS INC	2,027,571	$77.09M	0.1%	$38.02	$39.19	—	COM	081437105
—	B/E AEROSPACE INC	914,662	$76.78M	0.1%	$83.94	$69.89	—	COM	073302101
—	VMWARE INC	817,384	$76.7M	0.1%	$93.84	$84.98	—	CL A COM	928563402
—	LAM RESEARCH CORP	1,026,156	$76.65M	0.1%	$74.70	$74.56	—	COM	512807108
—	BAKER HUGHES INC	1,163,863	$75.72M	0.1%	$65.06	$55.09	—	COM	057224107
—	ANNALY CAP MGMT INC	7,069,237	$75.5M	0.1%	$10.68	$12.21	—	COM	035710409
BSX	BOSTON SCIENTIFIC CORP	6,380,044	$75.35M	0.1%	$11.81 *	$9.00	+40.0%	COM	101137107
CFR	CULLEN FROST BANKERS INC	968,838	$74.13M	0.1%	$76.51 *	$44.89	+25.1%	COM	229899109
AFL	AFLAC INC	1,260,144	$73.4M	0.1%	$58.25 *	$21.60	+7.6%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	826,257	$73.36M	0.1%	$88.79 *	$61.03	+9.7%	COM	854502101
ETN	EATON CORP PLC	1,152,745	$73.05M	0.1%	$63.37 *	$46.74	+15.8%	SHS	G29183103
—	CORE LABORATORIES N V	494,130	$72.32M	0.1%	$146.35	$153.89	—	COM	N22717107
MCHP	MICROCHIP TECHNOLOGY INC	1,524,396	$72M	0.1%	$47.23 *	$16.55	+14.0%	COM	595017104
PWR	QUANTA SVCS INC	1,970,027	$71.49M	0.1%	$36.29 *	$27.23	+28.2%	COM	74762E102
RCI	ROGERS COMMUNICATIONS INC	1,905,670	$71.33M	0.1%	$37.43 *	$42.83	-7.5%	CL B	775109200
UNM	UNUM GROUP	2,066,684	$71.05M	0.1%	$34.38 *	$30.08	+16.9%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	338	$69.93M	0.1%	$206899.41 *	$165881.90	+20.5%	CL A	084670108
WABC	WESTAMERICA BANCORPORATION	1,487,310	$69.19M	0.1%	$46.52 *	$31.33	+8.5%	COM	957090103
MS	MORGAN STANLEY	2,000,101	$69.14M	0.1%	$34.57 *	$21.94	+12.2%	COM NEW	617446448
BXP	BOSTON PROPERTIES INC	593,887	$68.75M	0.1%	$115.76 *	$66.57	+11.6%	COM	101121101
—	WILLIAMS PARTNERS L P	1,292,264	$68.56M	0.1%	$53.05	$51.76	—	COM UNIT L P	96950F104
LBTYAUSD	LIBERTY GLOBAL PLC	1,604,966	$68.28M	0.1%	$42.54	$68.93	—	SHS CL A	G5480U104
—	MAXIM INTEGRATED PRODS INC	2,246,987	$67.95M	0.1%	$30.24	$29.53	—	COM	57772K101
SHW	SHERWIN WILLIAMS CO	309,985	$67.88M	0.1%	$218.99 *	$53.73	+18.7%	COM	824348106
MHK	MOHAWK INDS INC	499,184	$67.3M	0.1%	$134.82	$119.94	+14.6%	COM	608190104
VNO	VORNADO RLTY TR	672,930	$67.27M	0.1%	$99.96	$90.19	—	SH BEN INT	929042109
ESRT	EMPIRE ST RLTY TR INC	4,458,197	$66.96M	0.1%	$15.02	$15.30	—	CL A	292104106
AVB	AVALONBAY CMNTYS INC	471,607	$66.48M	0.1%	$140.97 *	$90.94	+11.7%	COM	053484101
LUV	SOUTHWEST AIRLS CO	1,959,017	$66.16M	0.1%	$33.77 *	$11.87	+126.6%	COM	844741108
WDAY	WORKDAY INC	801,859	$66.15M	0.1%	$82.50 *	$75.98	+12.4%	CL A	98138H101
ITUB	ITAU UNIBANCO HLDG SA	4,728,191	$65.63M	0.1%	$13.88	$13.83	—	SPON ADR REP PFD	465562106
ZBH	ZIMMER HLDGS INC	652,032	$65.56M	0.1%	$100.55 *	$67.54	+32.6%	COM	98956P102
—	WISCONSIN ENERGY CORP	1,522,950	$65.49M	0.1%	$43.00	$46.56	—	COM	976657106
EQR	EQUITY RESIDENTIAL	1,061,160	$65.35M	0.1%	$61.58 *	$32.32	+14.3%	SH BEN INT	29476L107
—	TIFFANY & CO NEW	674,870	$65M	0.1%	$96.31	$77.19	—	COM	886547108
BOKF	BOK FINL CORP	976,430	$64.91M	0.1%	$66.48 *	$48.40	+3.2%	COM NEW	05561Q201
HRB	BLOCK H & R INC	2,090,713	$64.83M	0.1%	$31.01 *	$21.50	0.0%	COM	093671105
—	EXELIS INC	3,881,436	$64.2M	0.1%	$16.54	$16.93	—	COM	30162A108
LVS	LAS VEGAS SANDS CORP	1,029,723	$64.06M	0.1%	$62.21 *	$40.47	+21.9%	COM	517834107
—	PATTERSON COMPANIES INC	1,539,598	$63.79M	0.1%	$41.43	$38.37	—	COM	703395103
PLD	PROLOGIS INC	1,688,272	$63.65M	0.1%	$37.70 *	$27.80	+3.7%	COM	74340W103
LII	LENNOX INTL INC	826,692	$63.55M	0.1%	$76.87 *	$54.83	+34.4%	COM	526107107
COP	CONOCOPHILLIPS	829,576	$63.48M	0.1%	$76.52 *	$47.66	+18.9%	COM	20825C104
EWBC	EAST WEST BANCORP INC	1,861,878	$63.3M	0.1%	$34.00 *	$21.40	+25.1%	COM	27579R104
CVS	CVS HEALTH CORP	785,795	$62.54M	0.1%	$79.59 *	$43.08	+33.4%	COM	126650100
NFLX	NETFLIX INC	138,096	$62.31M	0.1%	$451.18 *	$4.74	+36.7%	COM	64110L106
—	MARKIT LTD	2,661,573	$62.15M	0.1%	$23.35	$23.35	—	SHS	G58249106
—	AETNA INC NEW	762,506	$61.76M	0.1%	$81.00	$73.91	—	COM	00817Y108
SBNY	SIGNATURE BK NEW YORK N Y	545,645	$61.15M	0.1%	$112.06	$112.95	—	COM	82669G104
C	CITIGROUP INC	1,169,033	$60.58M	0.1%	$51.82 *	$36.74	+1.9%	COM NEW	172967424
MGA	MAGNA INTL INC	634,930	$60.26M	0.1%	$94.91 *	$34.38	+16.0%	COM	559222401
NEM	NEWMONT MINING CORP	2,609,592	$60.15M	0.1%	$23.05 *	$25.13	-20.9%	COM	651639106
—	CST BRANDS INC	1,646,711	$59.2M	0.1%	$35.95	$34.53	—	COM	12646R105
—	TEAM HEALTH HOLDINGS INC	1,019,149	$59.1M	0.1%	$57.99	$57.08	—	COM	87817A107
MTD	METTLER TOLEDO INTERNATIONAL	229,327	$58.74M	0.1%	$256.13 *	$261.14	+0.4%	COM	592688105
—	BB&T CORP	1,557,841	$57.97M	0.1%	$37.21	$37.21	—	COM	054937107
NWE	NORTHWESTERN CORP	1,276,543	$57.9M	0.1%	$45.36 *	$26.65	+13.7%	COM NEW	668074305
IBN	ICICI BK LTD	1,177,973	$57.84M	0.1%	$49.10	$49.79	—	ADR	45104G104
—	HEALTH CARE REIT INC	926,996	$57.82M	0.1%	$62.37	$65.29	—	COM	42217K106
VTR	VENTAS INC	926,418	$57.39M	0.1%	$61.95 *	$47.77	-7.4%	COM	92276F100
AAP	ADVANCE AUTO PARTS INC	439,544	$57.27M	0.1%	$130.30 *	$114.54	0.0%	COM	00751Y106
—	ENERGIZER HLDGS INC	462,574	$56.99M	0.1%	$123.21	$99.74	—	COM	29266R108
HUM	HUMANA INC	436,977	$56.93M	0.1%	$130.29 *	$116.07	0.0%	COM	444859102
ULTA	ULTA SALON COSMETCS & FRAG I	479,928	$56.71M	0.1%	$118.17 *	$99.40	0.0%	COM	90384S303
BRO	BROWN & BROWN INC	1,754,987	$56.42M	0.1%	$32.15 *	$13.45	+5.6%	COM	115236101
—	ARRIS GROUP INC NEW	1,984,974	$56.28M	0.1%	$28.36	$29.69	—	COM	04270V106
TXN	TEXAS INSTRS INC	1,166,222	$55.62M	0.1%	$47.69 *	$26.43	+32.9%	COM	882508104
BOH	BANK HAWAII CORP	978,977	$55.62M	0.1%	$56.81 *	$38.36	+0.8%	COM	062540109
ILMN	ILLUMINA INC	337,038	$55.25M	0.1%	$163.92	$165.52	+1.0%	COM	452327109
—	GENERAL GROWTH PPTYS INC NEW	2,340,279	$55.11M	0.1%	$23.55	$20.11	—	COM	370023103
FIS	FIDELITY NATL INFORMATION SV	975,724	$54.93M	0.1%	$56.30 *	$46.49	0.0%	COM	31620M106
OPLN	KAR AUCTION SVCS INC	1,910,036	$54.68M	0.1%	$28.63 *	$11.02	+3.8%	COM	48238T109
ATO	ATMOS ENERGY CORP	1,130,666	$53.93M	0.1%	$47.70 *	$37.11	+1.9%	COM	049560105
PRGO	PERRIGO CO PLC	357,643	$53.71M	0.1%	$150.19	$157.83	-5.5%	SHS	G97822103
INCY	INCYTE CORP	1,078,323	$52.89M	0.1%	$49.05 *	$52.31	-4.2%	COM	45337C102
—	OASIS PETE INC NEW	1,262,381	$52.78M	0.1%	$41.81	$46.89	—	COM	674215108
EMN	EASTMAN CHEM CO	647,836	$52.4M	0.1%	$80.89 *	$56.48	+3.5%	COM	277432100
—	DELPHI AUTOMOTIVE PLC	853,765	$52.37M	0.1%	$61.34	$68.35	—	SHS	G27823106
CMA	COMERICA INC	1,043,798	$52.04M	0.1%	$49.86 *	$24.17	+37.0%	COM	200340107
IP	INTL PAPER CO	1,082,003	$51.66M	0.1%	$47.74 *	$26.50	+8.0%	COM	460146103
MKSI	MKS INSTRUMENT INC	1,520,966	$50.77M	0.1%	$33.38 *	$26.93	+8.4%	COM	55306N104
PPG	PPG INDS INC	255,458	$50.26M	0.1%	$196.74 *	$65.50	+27.3%	COM	693506107
—	CASH AMER INTL INC	1,124,454	$49.25M	0.1%	$43.80	$43.23	—	COM	14754D100
—	PANERA BREAD CO	302,591	$49.24M	0.1%	$162.72	$162.72	—	CL A	69840W108
—	DUNKIN BRANDS GROUP INC	1,095,219	$49.09M	0.1%	$44.82	$49.53	—	COM	265504100
UNFI	UNITED NAT FOODS INC	795,914	$48.92M	0.1%	$61.46 *	$69.84	-10.1%	COM	911163103
ESS	ESSEX PPTY TR INC	271,105	$48.46M	0.1%	$178.75 *	$112.24	+16.5%	COM	297178105
DDS	DILLARDS INC	444,624	$48.45M	0.1%	$108.98 *	$62.88	+37.2%	CL A	254067101
GME	GAMESTOP CORP NEW	1,158,895	$47.75M	0.1%	$41.20 *	$7.89	-1.0%	CL A	36467W109
RNR	RENAISSANCERE HOLDINGS LTD	475,883	$47.58M	0.1%	$99.99 *	$88.77	+15.5%	COM	G7496G103
NOC	NORTHROP GRUMMAN CORP	358,816	$47.28M	0.1%	$131.76 *	$67.09	+55.9%	COM	666807102
A	AGILENT TECHNOLOGIES INC	825,190	$47.02M	0.1%	$56.98 *	$28.09	+32.4%	COM	00846U101
—	ASHLAND INC NEW	451,273	$46.98M	0.1%	$104.10	$106.31	—	COM	044209104
BMRN	BIOMARIN PHARMACEUTICAL INC	647,186	$46.7M	0.1%	$72.16 *	$68.80	-4.5%	COM	09061G101
VOYA	VOYA FINL INC	1,194,047	$46.69M	0.1%	$39.10 *	$32.50	+4.5%	COM	929089100
OSK	OSHKOSH CORP	1,057,342	$46.68M	0.1%	$44.15 *	$41.52	+0.2%	COM	688239201
PPC	PILGRIMS PRIDE CORP NEW	1,521,162	$46.49M	0.1%	$30.56	$17.53	+72.3%	COM	72147K108
—	STERICYCLE INC	396,987	$46.27M	0.1%	$116.56	$110.43	—	COM	858912108
—	AMTRUST FINL SVCS INC	1,153,034	$45.91M	0.1%	$39.82	$36.99	—	COM	032359309
—	RESTORATION HARDWARE HLDGS I	576,122	$45.83M	0.1%	$79.55	$65.14	—	COM	761283100
—	KRAFT FOODS GROUP INC	805,238	$45.41M	0.1%	$56.40	$54.23	—	COM	50076Q106
ABT	ABBOTT LABS	1,088,724	$45.28M	0.1%	$41.59 *	$29.21	+16.8%	COM	002824100
—	WEATHERFORD INTL PLC	2,169,898	$45.13M	0.1%	$20.80	$20.80	—	ORD SHS	G48833100
—	METLIFE INC	1,462,161	$45.02M	0.1%	$30.79	$47.93	—	UNIT 99/99/9999	59156R116
PANW	PALO ALTO NETWORKS INC	458,660	$44.99M	0.1%	$98.10 *	$14.35	0.0%	COM	697435105
—	CAPSTEAD MTG CORP	3,642,219	$44.58M	0.1%	$12.24	$12.25	—	COM NO PAR	14067E506
—	COOPER COS INC	285,156	$44.41M	0.1%	$155.75	$119.36	—	COM NEW	216648402
DXCM	DEXCOM INC	1,107,222	$44.28M	0.1%	$39.99 *	$10.09	+1.3%	COM	252131107
—	WYNDHAM WORLDWIDE CORP	539,771	$43.86M	0.1%	$81.26	$77.42	—	COM	98310W108
COF	CAPITAL ONE FINL CORP	536,531	$43.79M	0.1%	$81.62 *	$54.33	+22.6%	COM	14040H105
ROP	ROPER INDS INC NEW	299,002	$43.74M	0.1%	$146.29 *	$126.60	+8.4%	COM	776696106
—	JUNIPER NETWORKS INC	1,961,323	$43.44M	0.1%	$22.15	$24.54	—	COM	48203R104
—	BERRY PLASTICS GROUP INC	1,701,937	$42.96M	0.1%	$25.24	$21.64	—	COM	08579W103
PPL	PPL CORP	1,304,996	$42.86M	0.1%	$32.84 *	$16.68	+12.7%	COM	69351T106
—	BUNGE LIMITED	507,712	$42.77M	0.0%	$84.23	$84.23	—	COM	G16962105
F	FORD MTR CO DEL	2,884,339	$42.66M	0.0%	$14.79 *	$8.00	+17.3%	COM PAR $0.01	345370860
AEE	AMEREN CORP	1,112,004	$42.62M	0.0%	$38.33 *	$24.43	+12.6%	COM	023608102
—	CIGNA CORPORATION	467,823	$42.43M	0.0%	$90.69	$76.23	—	COM	125509109
ARE	ALEXANDRIA REAL ESTATE EQ IN	573,127	$42.27M	0.0%	$73.75 *	$46.84	+11.1%	COM	015271109
WY	WEYERHAEUSER CO	1,324,784	$42.21M	0.0%	$31.86 *	$21.05	0.0%	COM	962166104
—	WADDELL & REED FINL INC	813,418	$42.05M	0.0%	$51.69	$56.25	—	CL A	930059100
—	TATA MTRS LTD	958,236	$41.88M	0.0%	$43.71	$24.05	—	SPONSORED ADR	876568502
BKU	BANKUNITED INC	1,348,793	$41.13M	0.0%	$30.49 *	$17.96	+26.5%	COM	06652K103
BIO	BIO RAD LABS INC	362,264	$41.08M	0.0%	$113.40 *	$119.27	-0.7%	CL A	090572207
—	CAMERON INTERNATIONAL CORP	613,298	$40.71M	0.0%	$66.38	$61.16	—	COM	13342B105
PRU	PRUDENTIAL FINL INC	461,470	$40.58M	0.0%	$87.94 *	$44.35	+23.9%	COM	744320102
GM	GENERAL MTRS CO	1,259,223	$40.22M	0.0%	$31.94 *	$25.44	+4.2%	COM	37045V100
—	GULFPORT ENERGY CORP	752,741	$40.2M	0.0%	$53.40	$61.99	—	COM NEW	402635304
—	DU PONT E I DE NEMOURS & CO	559,335	$40.14M	0.0%	$71.76	$55.58	—	COM	263534109
AMP	AMERIPRISE FINL INC	325,245	$40.13M	0.0%	$123.38 *	$67.59	+42.9%	COM	03076C106
—	ASPEN INSURANCE HOLDINGS LTD	934,246	$39.96M	0.0%	$42.77	$39.68	—	SHS	G05384105
AJG	GALLAGHER ARTHUR J & CO	880,593	$39.94M	0.0%	$45.36 *	$36.51	+1.3%	COM	363576109
—	KATE SPADE & CO	1,507,895	$39.55M	0.0%	$26.23	$37.25	—	COM	485865109
ETR	ENTERGY CORP NEW	504,453	$39.01M	0.0%	$77.33 *	$21.85	+10.2%	COM	29364G103
—	SL GREEN RLTY CORP	383,582	$38.87M	0.0%	$101.32	$96.52	—	COM	78440X101
—	MENTOR GRAPHICS CORP	1,894,980	$38.84M	0.0%	$20.50	$21.24	—	COM	587200106
—	MULTI COLOR CORP	838,674	$38.14M	0.0%	$45.48	$32.59	—	COM	625383104
TRMB	TRIMBLE NAVIGATION LTD	1,249,865	$38.12M	0.0%	$30.50 *	$27.63	+17.6%	COM	896239100
EXR	EXTRA SPACE STORAGE INC	735,415	$37.92M	0.0%	$51.57 *	$31.72	+9.5%	COM	30225T102
—	CABELAS INC	642,632	$37.85M	0.0%	$58.90	$59.02	—	COM	126804301
—	SEAGATE TECHNOLOGY PLC	660,232	$37.81M	0.0%	$57.27	$44.98	—	SHS	G7945M107
KSS	KOHLS CORP	608,560	$37.14M	0.0%	$61.03 *	$56.35	+0.4%	COM	500255104
KRC	KILROY RLTY CORP	620,917	$36.91M	0.0%	$59.44	$53.40	—	COM	49427F108
HTLD	HEARTLAND EXPRESS INC	1,529,935	$36.66M	0.0%	$23.96 *	$19.64	+17.8%	COM	422347104
DHR	DANAHER CORP DEL	481,265	$36.57M	0.0%	$75.98 *	$26.09	+19.5%	COM	235851102
UDR	UDR INC	1,335,728	$36.4M	0.0%	$27.25 *	$16.10	+20.5%	COM	902653104
NWL	NEWELL RUBBERMAID INC	1,048,246	$36.07M	0.0%	$34.41 *	$17.36	+23.6%	COM	651229106
CIEN	CIENA CORP	2,152,228	$35.98M	0.0%	$16.72 *	$22.01	-11.0%	COM NEW	171779309
—	TAUBMAN CTRS INC	491,993	$35.91M	0.0%	$73.00	$71.23	—	COM	876664103
CTRA	CABOT OIL & GAS CORP	1,097,769	$35.89M	0.0%	$32.69 *	$25.89	-6.5%	COM	127097103
—	CTRIP COM INTL LTD	627,010	$35.59M	0.0%	$56.76	$56.76	—	AMERICAN DEP SHS	22943F100
—	BARRICK GOLD CORP	2,422,226	$35.51M	0.0%	$14.66	$15.85	—	COM	067901108
WPC	W P CAREY INC	556,276	$35.47M	0.0%	$63.77	$63.77	—	COM	92936U109
KLAC	KLA-TENCOR CORP	449,495	$35.41M	0.0%	$78.78 *	$37.30	+30.4%	COM	482480100
ZION	ZIONS BANCORPORATION	1,218,094	$35.4M	0.0%	$29.06	$29.03	0.0%	COM	989701107
—	KKR & CO L P DEL	1,579,292	$35.22M	0.0%	$22.30	$19.75	—	COM UNITS	48248M102
—	CON-WAY INC	733,213	$34.83M	0.0%	$47.50	$47.50	—	COM	205944101
AAL	AMERICAN AIRLS GROUP INC	980,297	$34.78M	0.0%	$35.48 *	$36.85	+0.8%	COM	02376R102
WLK	WESTLAKE CHEM CORP	397,090	$34.38M	0.0%	$86.59 *	$44.43	+72.6%	COM	960413102
PBI	PITNEY BOWES INC	1,347,588	$33.68M	0.0%	$24.99 *	$20.82	+28.4%	COM	724479100
—	TOTAL S A	522,480	$33.67M	0.0%	$64.45	$54.19	—	SPONSORED ADR	89151E109
HAE	HAEMONETICS CORP	962,723	$33.62M	0.0%	$34.92 *	$34.44	+3.6%	COM	405024100
—	ALLERGAN INC	188,300	$33.55M	0.0%	$178.19	$84.24	—	COM	018490102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,657,775	$33.45M	0.0%	$20.18	$18.34	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	503,137	$32.81M	0.0%	$65.22 *	$44.38	+14.2%	COM	194162103
RLJ	RLJ LODGING TR	1,150,082	$32.74M	0.0%	$28.47	$23.19	—	COM	74965L101
MAN	MANPOWERGROUP INC	465,989	$32.67M	0.0%	$70.10 *	$78.97	-1.0%	COM	56418H100
—	VARIAN MED SYS INC	407,334	$32.64M	0.0%	$80.12	$67.45	—	COM	92220P105
—	APARTMENT INVT & MGMT CO	1,021,018	$32.49M	0.0%	$31.82	$29.74	—	CL A	03748R101
—	HARRIS CORP DEL	488,476	$32.44M	0.0%	$66.40	$66.46	—	COM	413875105
THG	HANOVER INS GROUP INC	527,524	$32.4M	0.0%	$61.42 *	$41.25	+9.5%	COM	410867105
CBOE	CBOE HLDGS INC	604,964	$32.38M	0.0%	$53.53 *	$40.95	+7.6%	COM	12503M108
EVTC	EVERTEC INC	1,448,956	$32.37M	0.0%	$22.34 *	$19.74	+3.1%	COM	30040P103
DCI	DONALDSON INC	795,430	$32.32M	0.0%	$40.63 *	$29.49	+14.3%	COM	257651109
—	HCP INC	813,636	$32.31M	0.0%	$39.71	$43.76	—	COM	40414L109
—	COACH INC	903,457	$32.17M	0.0%	$35.61	$52.44	—	COM	189754104
—	ZILLOW INC	273,504	$31.72M	0.0%	$115.99	$141.93	—	CL A	98954A107
WHR	WHIRLPOOL CORP	216,165	$31.48M	0.0%	$145.65	$145.89	+1.3%	COM	963320106
CBT	CABOT CORP	619,070	$31.43M	0.0%	$50.77 *	$41.22	+1.3%	COM	127055101
EVC	ENTRAVISION COMMUNICATIONS C	7,902,473	$31.29M	0.0%	$3.96 *	$2.90	+3.6%	CL A	29382R107
—	JANUS CAP GROUP INC	2,110,538	$30.69M	0.0%	$14.54	$9.94	—	COM	47102X105
PEB	PEBBLEBROOK HOTEL TR	821,789	$30.69M	0.0%	$37.34	$29.46	—	COM	70509V100
CSTE	CAESARSTONE SDOT-YAM LTD	588,730	$30.43M	0.0%	$51.68 *	$45.29	+0.6%	ORD SHS	M20598104
—	EVERBANK FINL CORP	1,685,080	$29.76M	0.0%	$17.66	$19.49	—	COM	29977G102
NVR	NVR INC	26,282	$29.7M	0.0%	$1130.01	$1131.28	+1.2%	COM	62944T105
—	DRIL-QUIP INC	328,225	$29.34M	0.0%	$89.40	$110.73	—	COM	262037104
MUR	MURPHY OIL CORP	515,005	$29.31M	0.0%	$56.91 *	$35.43	+14.3%	COM	626717102
—	DUKE REALTY CORP	1,699,677	$29.2M	0.0%	$17.18	$16.63	—	COM NEW	264411505
SAM	BOSTON BEER INC	130,148	$28.86M	0.0%	$221.76	$224.43	-0.3%	CL A	100557107
RYN	RAYONIER INC	920,123	$28.65M	0.0%	$31.14	$31.14	—	COM	754907103
SNPS	SYNOPSYS INC	721,474	$28.64M	0.0%	$39.70	$39.49	+0.4%	COM	871607107
—	L-3 COMMUNICATIONS HLDGS INC	239,480	$28.48M	0.0%	$118.92	$118.92	—	COM	502424104
—	AMERICAN CAMPUS CMNTYS INC	779,877	$28.43M	0.0%	$36.45	$38.22	—	COM	024835100
VLY	VALLEY NATL BANCORP	2,904,604	$28.15M	0.0%	$9.69	$10.00	-1.5%	COM	919794107
—	AMERICAN SCIENCE & ENGR INC	505,143	$27.98M	0.0%	$55.38	$57.33	—	COM	029429107
FCX	FREEPORT-MCMORAN INC	845,818	$27.62M	0.0%	$32.65 *	$25.09	+26.1%	CL B	35671D857
—	WELLPOINT INC	227,017	$27.16M	0.0%	$119.62	$81.98	—	COM	94973V107
—	TABLEAU SOFTWARE INC	373,670	$27.15M	0.0%	$72.65	$75.29	—	CL A	87336U105
INGR	INGREDION INC	354,607	$26.88M	0.0%	$75.79 *	$74.34	+4.6%	COM	457187102
—	GLOBAL BRASS & COPPR HLDGS I	1,831,504	$26.87M	0.0%	$14.67	$15.82	—	COM	37953G103
TCBI	TEXAS CAPITAL BANCSHARES INC	465,299	$26.84M	0.0%	$57.68 *	$46.46	+16.0%	COM	88224Q107
—	COMPUWARE CORP	2,526,025	$26.8M	0.0%	$10.61	$10.67	—	COM	205638109
HOMB	HOME BANCSHARES INC	897,970	$26.41M	0.0%	$29.41 *	$15.06	+1.5%	COM	436893200
—	STARWOOD HOTELS&RESORTS WRLD	314,766	$26.19M	0.0%	$83.21	$83.21	—	COM	85590A401
—	SANDERSON FARMS INC	295,922	$26.03M	0.0%	$87.95	$80.12	—	COM	800013104
KRG	KITE RLTY GROUP TR	1,068,126	$25.89M	0.0%	$24.24	$24.24	—	COM NEW	49803T300
TSN	TYSON FOODS INC	656,050	$25.83M	0.0%	$39.37 *	$23.50	+26.0%	CL A	902494103
—	SYMANTEC CORP	1,091,670	$25.66M	0.0%	$23.51	$21.80	—	COM	871503108
NICE	NICE SYS LTD	622,494	$25.39M	0.0%	$40.79	$41.56	—	SPONSORED ADR	653656108
—	ULTRA PETROLEUM CORP	1,085,146	$25.24M	0.0%	$23.26	$20.50	—	COM	903914109
—	JANUS CAP GROUP INC	17,701,000	$25.23M	0.0%	$1.43	$1.08	—	NOTE 0.750% 7/1	47102XAH8
—	MARVELL TECHNOLOGY GROUP LTD	1,867,553	$25.18M	0.0%	$13.48	$13.09	—	ORD	G5876H105
FNV	FRANCO NEVADA CORP	508,371	$24.95M	0.0%	$49.08	$35.74	+36.7%	COM	351858105
AIN	ALBANY INTL CORP	731,305	$24.89M	0.0%	$34.04 *	$30.84	+3.3%	CL A	012348108
—	BED BATH & BEYOND INC	373,878	$24.61M	0.0%	$65.83	$70.08	—	COM	075896100
UTHR	UNITED THERAPEUTICS CORP DEL	188,330	$24.23M	0.0%	$128.65 *	$72.88	+41.5%	COM	91307C102
GPK	GRAPHIC PACKAGING HLDG CO	1,932,817	$24.02M	0.0%	$12.43	$8.31	+47.6%	COM	388689101
—	BLACKROCK INC	71,648	$23.52M	0.0%	$328.31	$263.69	—	COM	09247X101
SNA	SNAP ON INC	194,143	$23.51M	0.0%	$121.08 *	$78.72	+20.6%	COM	833034101
—	SIGMA ALDRICH CORP	171,453	$23.32M	0.0%	$136.01	$93.81	—	COM	826552101
—	INTERNATIONAL SPEEDWAY CORP	735,828	$23.28M	0.0%	$31.64	$31.47	—	CL A	460335201
—	AGL RES INC	451,673	$23.19M	0.0%	$51.34	$42.86	—	COM	001204106
—	INNOPHOS HOLDINGS INC	418,071	$23.03M	0.0%	$55.09	$47.81	—	COM	45774N108
—	RANDGOLD RES LTD	338,179	$22.86M	0.0%	$67.59	$63.96	—	ADR	752344309
—	DDR CORP	1,348,238	$22.56M	0.0%	$16.73	$16.56	—	COM	23317H102
IWF	ISHARES TR	245,141	$22.46M	0.0%	$91.63	$79.55	—	RUS 1000 GRW ETF	464287614
—	TIME WARNER CABLE INC	156,370	$22.44M	0.0%	$143.49	$134.13	—	COM	88732J207
—	VECTREN CORP	550,188	$21.95M	0.0%	$39.90	$40.89	—	COM	92240G101
—	PEABODY ENERGY CORP	1,755,525	$21.73M	0.0%	$12.38	$14.70	—	COM	704549104
SYF	SYNCHRONY FINL	882,780	$21.67M	0.0%	$24.55 *	$19.48	0.0%	COM	87165B103
—	XILINX INC	510,505	$21.62M	0.0%	$42.35	$39.97	—	COM	983919101
GLW	CORNING INC	1,113,531	$21.54M	0.0%	$19.34 *	$13.93	+11.1%	COM	219350105
ORI	OLD REP INTL CORP	1,505,474	$21.5M	0.0%	$14.28 *	$6.98	-2.0%	COM	680223104
—	ALTISOURCE PORTFOLIO SOLNS S	212,266	$21.4M	0.0%	$100.80	$101.12	—	REG SHS	L0175J104
MAS	MASCO CORP	891,911	$21.34M	0.0%	$23.92 *	$16.41	+1.7%	COM	574599106
GRMN	GARMIN LTD	409,530	$21.29M	0.0%	$51.99 *	$23.91	+64.8%	SHS	H2906T109
NJR	NEW JERSEY RES	418,664	$21.15M	0.0%	$50.51 *	$17.95	+0.6%	COM	646025106
INFY	INFOSYS LTD	346,752	$20.98M	0.0%	$60.49	$55.20	—	SPONSORED ADR	456788108
SMTC	SEMTECH CORP	769,563	$20.89M	0.0%	$27.15 *	$25.68	-2.0%	COM	816850101
OFG	OFG BANCORP	1,393,681	$20.88M	0.0%	$14.98 *	$16.48	-1.0%	COM	67103X102
ALB	ALBEMARLE CORP	353,273	$20.81M	0.0%	$58.90 *	$54.91	0.0%	COM	012653101
—	HOSPITALITY PPTYS TR	767,245	$20.6M	0.0%	$26.85	$29.20	—	COM SH BEN INT	44106M102
—	CUMULUS MEDIA INC	5,090,014	$20.51M	0.0%	$4.03	$6.30	—	CL A	231082108
MOV	MOVADO GROUP INC	617,922	$20.43M	0.0%	$33.06 *	$36.61	+7.0%	COM	624580106
—	STAPLES INC	1,684,594	$20.38M	0.0%	$12.10	$15.06	—	COM	855030102
EG	EVEREST RE GROUP LTD	124,962	$20.25M	0.0%	$162.01 *	$118.70	+7.3%	COM	G3223R108
—	ALCOA INC	403,007	$20.11M	0.0%	$49.90	$49.90	—	DEP SHS 1/10TH	013817309
—	HOWARD HUGHES CORP	133,107	$19.97M	0.0%	$150.00	$143.31	—	COM	44267D107
—	RIVERBED TECHNOLOGY INC	1,075,579	$19.95M	0.0%	$18.55	$15.86	—	COM	768573107
KR	KROGER CO	383,159	$19.92M	0.0%	$52.00 *	$14.10	+44.3%	COM	501044101
NTAP	NETAPP INC	462,258	$19.86M	0.0%	$42.96 *	$26.74	+12.7%	COM	64110D104
DOX	AMDOCS LTD	429,805	$19.72M	0.0%	$45.88 *	$36.02	+5.8%	SHS	G02602103
LXU	LSB INDS INC	552,106	$19.72M	0.0%	$35.71 *	$28.07	+6.0%	COM	502160104
—	NORTHEAST UTILS	443,532	$19.65M	0.0%	$44.30	$42.61	—	COM	664397106
GGG	GRACO INC	268,800	$19.62M	0.0%	$72.98 *	$17.37	+24.7%	COM	384109104
—	CATALENT INC	781,540	$19.56M	0.0%	$25.03	$25.03	—	COM	148806102
KFRC	KFORCE INC	998,715	$19.55M	0.0%	$19.57 *	$14.88	+35.9%	COM	493732101
VRSK	VERISK ANALYTICS INC	320,300	$19.5M	0.0%	$60.89	$57.43	+3.9%	CL A	92345Y106
—	FAIRCHILD SEMICONDUCTOR INTL	1,233,192	$19.15M	0.0%	$15.53	$14.56	—	COM	303726103
MO	ALTRIA GROUP INC	412,985	$18.97M	0.0%	$45.94 *	$16.61	+24.5%	COM	02209S103
—	TRONOX LTD	724,532	$18.87M	0.0%	$26.05	$20.48	—	SHS CL A	Q9235V101
EGBN	EAGLE BANCORP INC MD	591,242	$18.81M	0.0%	$31.82 *	$26.07	+0.0%	COM	268948106
—	HORSEHEAD HLDG CORP	1,126,656	$18.62M	0.0%	$16.53	$14.15	—	COM	440694305
AEM	AGNICO EAGLE MINES LTD	640,166	$18.54M	0.0%	$28.96 *	$24.80	+23.5%	COM	008474108
AKR	ACADIA RLTY TR	672,186	$18.54M	0.0%	$27.58	$25.72	—	COM SH BEN INT	004239109
AEP	AMERICAN ELEC PWR INC	350,447	$18.3M	0.0%	$52.21 *	$30.38	+16.2%	COM	025537101
—	EXAR CORP	2,042,627	$18.28M	0.0%	$8.95	$11.33	—	COM	300645108
—	STEINER LEISURE LTD	484,689	$18.22M	0.0%	$37.59	$50.60	—	ORD	P8744Y102
—	ARES MGMT L P	1,031,319	$18.05M	0.0%	$17.50	$18.89	—	COM UNIT RP IN	04014Y101
—	SILVER WHEATON CORP	905,493	$18.05M	0.0%	$19.93	$19.68	—	COM	828336107
—	ENSCO PLC	436,599	$18.04M	0.0%	$41.31	$53.88	—	SHS CLASS A	G3157S106
—	ISIS PHARMACEUTICALS INC	463,837	$18.01M	0.0%	$38.83	$41.90	—	COM	464330109
RGLD	ROYAL GOLD INC	276,859	$17.98M	0.0%	$64.94 *	$54.12	+37.9%	COM	780287108
—	COVIDIEN PLC	207,609	$17.96M	0.0%	$86.51	$90.18	—	SHS	G2554F113
—	TOWER INTL INC	711,930	$17.93M	0.0%	$25.19	$22.11	—	COM	891826109
PEG	PUBLIC SVC ENTERPRISE GROUP	479,375	$17.85M	0.0%	$37.24 *	$21.96	+12.8%	COM	744573106
—	QLOGIC CORP	1,940,319	$17.77M	0.0%	$9.16	$9.60	—	COM	747277101
—	SENIOR HSG PPTYS TR	848,001	$17.74M	0.0%	$20.92	$23.43	—	SH BEN INT	81721M109
—	POLYCOM INC	1,443,504	$17.73M	0.0%	$12.28	$11.29	—	COM	73172K104
—	ALLETE INC	392,504	$17.42M	0.0%	$44.39	$50.22	—	COM NEW	018522300
SBSI	SOUTHSIDE BANCSHARES INC	523,893	$17.42M	0.0%	$33.25 *	$26.62	+8.0%	COM	84470P109
—	HAYNES INTERNATIONAL INC	378,505	$17.41M	0.0%	$45.99	$49.11	—	COM NEW	420877201
AMN	AMN HEALTHCARE SERVICES INC	1,104,730	$17.34M	0.0%	$15.70 *	$13.39	+6.5%	COM	001744101
CVCO	CAVCO INDS INC DEL	252,365	$17.16M	0.0%	$68.00 *	$50.24	+47.3%	COM	149568107
SFBS	SERVISFIRST BANCSHARES INC	590,904	$17.02M	0.0%	$28.80 *	$12.39	+0.4%	COM	81768T108
GWW	GRAINGER W W INC	67,300	$16.94M	0.0%	$251.65 *	$208.87	-2.4%	COM	384802104
FIBK	FIRST INTST BANCSYSTEM INC	634,223	$16.85M	0.0%	$26.57 *	$12.07	+34.6%	COM CL A	32055Y201
—	HUDSON PAC PPTYS INC	673,694	$16.61M	0.0%	$24.66	$22.39	—	COM	444097109
—	PRIVATEBANCORP INC	550,874	$16.48M	0.0%	$29.91	$22.33	—	COM	742962103
—	CHEMTURA CORP	703,753	$16.42M	0.0%	$23.33	$24.27	—	COM NEW	163893209
CULP	CULP INC	899,841	$16.33M	0.0%	$18.15 *	$13.65	+8.0%	COM	230215105
—	LASALLE HOTEL PPTYS	474,189	$16.24M	0.0%	$34.24	$26.31	—	COM SH BEN INT	517942108
RRGB	RED ROBIN GOURMET BURGERS IN	285,191	$16.23M	0.0%	$56.90 *	$60.44	0.0%	COM	75689M101
EXC	EXELON CORP	470,921	$16.05M	0.0%	$34.09 *	$13.80	+13.3%	COM	30161N101
GNTX	GENTEX CORP	599,187	$16.04M	0.0%	$26.77 *	$13.87	+4.9%	COM	371901109
MCD	MCDONALDS CORP	168,620	$15.99M	0.0%	$94.81 *	$71.37	-0.2%	COM	580135101
PFG	PRINCIPAL FINL GROUP INC	303,078	$15.9M	0.0%	$52.47 *	$25.67	+34.8%	COM	74251V102
—	FIRSTSERVICE CORP	302,751	$15.89M	0.0%	$52.49	$49.23	—	SUB VTG SH	33761N109
—	HEALTHCARE TR AMER INC	1,358,091	$15.75M	0.0%	$11.60	$11.49	—	CL A	42225P105
NNN	NATIONAL RETAIL PPTYS INC	449,674	$15.54M	0.0%	$34.57	$31.12	—	COM	637417106
—	NORTHERN TIER ENERGY LP	664,446	$15.52M	0.0%	$23.35	$26.63	—	COM UN REPR PART	665826103
—	YAMANA GOLD INC	2,583,303	$15.5M	0.0%	$6.00	$9.36	—	COM	98462Y100
CDP	CORPORATE OFFICE PPTYS TR	602,476	$15.5M	0.0%	$25.72	$26.54	—	SH BEN INT	22002T108
KO	COCA COLA CO	359,258	$15.33M	0.0%	$42.66 *	$27.85	+3.6%	COM	191216100
—	CONTINENTAL BLDG PRODS INC	1,029,011	$15.02M	0.0%	$14.60	$16.87	—	COM	211171103
—	YY INC	200,099	$14.98M	0.0%	$74.89	$50.38	—	ADS REPCOM CLA	98426T106
OLN	OLIN CORP	593,329	$14.98M	0.0%	$25.25 *	$17.36	+9.3%	COM PAR $1	680665205
—	MEDASSETS INC	722,422	$14.97M	0.0%	$20.72	$21.65	—	COM	584045108
—	COUSINS PPTYS INC	1,250,456	$14.94M	0.0%	$11.95	$10.52	—	COM	222795106
KLIC	KULICKE & SOFFA INDS INC	1,048,573	$14.92M	0.0%	$14.23 *	$10.46	+19.6%	COM	501242101
—	DCT INDUSTRIAL TRUST INC	1,976,837	$14.85M	0.0%	$7.51	$7.16	—	COM	233153105
WLY	WILEY JOHN & SONS INC	264,304	$14.83M	0.0%	$56.11 *	$37.14	+14.7%	CL A	968223206
RCL	ROYAL CARIBBEAN CRUISES LTD	220,218	$14.82M	0.0%	$67.29 *	$52.09	+3.6%	COM	V7780T103
—	MONEYGRAM INTL INC	1,168,020	$14.65M	0.0%	$12.54	$19.01	—	COM NEW	60935Y208
—	ENTERCOM COMMUNICATIONS CORP	1,821,043	$14.62M	0.0%	$8.03	$9.45	—	CL A	293639100
—	HSN INC	237,345	$14.57M	0.0%	$61.37	$59.23	—	COM	404303109
DECK	DECKERS OUTDOOR CORP	149,859	$14.56M	0.0%	$97.18 *	$13.31	+14.7%	COM	243537107
—	BALDWIN & LYONS INC	586,826	$14.49M	0.0%	$24.70	$24.60	—	CL B	057755209
UTMD	UTAH MED PRODS INC	294,501	$14.36M	0.0%	$48.76 *	$48.27	+5.2%	COM	917488108
—	FIRSTMERIT CORP	811,420	$14.28M	0.0%	$17.60	$20.12	—	COM	337915102
BRX	BRIXMOR PPTY GROUP INC	630,820	$14.04M	0.0%	$22.26	$21.97	—	COM	11120U105
—	SOTHEBYS	391,175	$13.97M	0.0%	$35.72	$39.64	—	COM	835898107
—	URSTADT BIDDLE PPTYS INC	687,326	$13.95M	0.0%	$20.30	$20.19	—	CL A	917286205
INN	SUMMIT HOTEL PPTYS	1,284,705	$13.85M	0.0%	$10.78	$9.37	—	COM	866082100
GEO	GEO GROUP INC NEW	356,828	$13.64M	0.0%	$38.22 *	$13.45	0.0%	COM	36162J106
—	PRECISION DRILLING CORP	1,259,020	$13.59M	0.0%	$10.79	$13.59	—	COM 2010	74022D308
—	ENDURANCE SPECIALTY HLDGS LT	245,482	$13.55M	0.0%	$55.18	$52.99	—	SHS	G30397106
CMP	COMPASS MINERALS INTL INC	160,451	$13.52M	0.0%	$84.28 *	$56.91	+11.1%	COM	20451N101
DHI	D R HORTON INC	656,451	$13.47M	0.0%	$20.52 *	$19.44	0.0%	COM	23331A109
MAC	MACERICH CO	210,776	$13.45M	0.0%	$63.83	$60.80	—	COM	554382101
—	EDUCATION RLTY TR INC	1,293,043	$13.29M	0.0%	$10.28	$10.74	—	COM	28140H104
—	INGRAM MICRO INC	511,696	$13.21M	0.0%	$25.81	$21.38	—	CL A	457153104
VRTX	VERTEX PHARMACEUTICALS INC	117,495	$13.2M	0.0%	$112.31 *	$74.52	+27.8%	COM	92532F100
—	CLUBCORP HLDGS INC	664,855	$13.18M	0.0%	$19.83	$19.11	—	COM	18948M108
AVA	AVISTA CORP	423,743	$12.94M	0.0%	$30.53 *	$16.49	+22.2%	COM	05379B107
—	ON ASSIGNMENT INC	480,240	$12.89M	0.0%	$26.85	$27.13	—	COM	682159108
KMT	KENNAMETAL INC	311,432	$12.87M	0.0%	$41.31 *	$29.43	+9.5%	COM	489170100
FULT	FULTON FINL CORP PA	1,151,153	$12.76M	0.0%	$11.08 *	$7.64	-0.1%	COM	360271100
—	STEELCASE INC	786,768	$12.74M	0.0%	$16.19	$15.91	—	CL A	858155203
—	CAMPUS CREST CMNTYS INC	1,988,628	$12.73M	0.0%	$6.40	$10.40	—	COM	13466Y105
ASC	ARDMORE SHIPPING CORP	1,165,045	$12.7M	0.0%	$10.90 *	$9.98	-3.6%	COM	Y0207T100
FNB	FNB CORP PA	1,055,936	$12.66M	0.0%	$11.99 *	$7.66	+4.4%	COM	302520101
—	MFA FINL INC	1,626,168	$12.65M	0.0%	$7.78	$7.92	—	COM	55272X102
—	PHH CORP	564,089	$12.61M	0.0%	$22.36	$20.38	—	COM NEW	693320202
FHN	FIRST HORIZON NATL CORP	1,022,967	$12.56M	0.0%	$12.28 *	$7.64	+10.1%	COM	320517105
—	ROUSE PPTYS INC	771,962	$12.48M	0.0%	$16.17	$18.73	—	COM	779287101
POR	PORTLAND GEN ELEC CO	387,524	$12.45M	0.0%	$32.12 *	$19.65	+11.6%	COM NEW	736508847
DLX	DELUXE CORP	225,517	$12.44M	0.0%	$55.16 *	$24.12	+55.3%	COM	248019101
—	AMERICAN RLTY CAP PPTYS INC	1,029,462	$12.41M	0.0%	$12.06	$12.06	—	COM	02917T104
—	FIRST NBC BK HLDG CO	378,981	$12.41M	0.0%	$32.75	$32.93	—	COM	32115D106
PNW	PINNACLE WEST CAP CORP	226,953	$12.4M	0.0%	$54.64 *	$35.28	+1.2%	COM	723484101
—	LAZARD LTD	244,173	$12.38M	0.0%	$50.70	$33.71	—	SHS A	G54050102
—	FORUM ENERGY TECHNOLOGIES IN	400,625	$12.26M	0.0%	$30.61	$30.61	—	COM	34984V100
BCE	BCE INC	285,408	$12.2M	0.0%	$42.76 *	$22.02	+5.1%	COM NEW	05534B760
—	C D I CORP	838,344	$12.17M	0.0%	$14.52	$14.34	—	COM	125071100
HAS	HASBRO INC	221,104	$12.16M	0.0%	$55.00 *	$30.31	+19.9%	COM	418056107
AES	AES CORP	856,628	$12.15M	0.0%	$14.18 *	$8.63	+14.2%	COM	00130H105
UGI	UGI CORP NEW	355,146	$12.11M	0.0%	$34.09	$27.96	+21.6%	COM	902681105
—	LIBBEY INC	458,981	$12.05M	0.0%	$26.26	$23.65	—	COM	529898108
—	SILICON GRAPHICS INTL CORP	1,304,902	$12.04M	0.0%	$9.23	$12.42	—	COM	82706L108
NPO	ENPRO INDS INC	198,880	$12.04M	0.0%	$60.53 *	$70.61	-3.5%	COM	29355X107
—	NCI BUILDING SYS INC	616,595	$11.96M	0.0%	$19.40	$18.27	—	COM NEW	628852204
—	LEXMARK INTL NEW	281,283	$11.96M	0.0%	$42.50	$31.91	—	CL A	529771107
SHO	SUNSTONE HOTEL INVS INC NEW	863,049	$11.93M	0.0%	$13.82	$12.33	—	COM	867892101
—	TWO HBRS INVT CORP	1,228,202	$11.88M	0.0%	$9.67	$10.35	—	COM	90187B101
GIL	GILDAN ACTIVEWEAR INC	216,950	$11.87M	0.0%	$54.71 *	$24.46	0.0%	COM	375916103
—	HILL ROM HLDGS INC	285,897	$11.85M	0.0%	$41.43	$36.64	—	COM	431475102
VRNS	VARONIS SYS INC	559,656	$11.81M	0.0%	$21.10 *	$14.36	-47.4%	COM	922280102
NGD	NEW GOLD INC CDA	2,323,100	$11.76M	0.0%	$5.06 *	$5.44	+12.8%	COM	644535106
VISN	COMMSCOPE HLDG CO INC	485,692	$11.61M	0.0%	$23.91 *	$18.28	+34.1%	COM	20337X109
—	NOBLE CORP PLC	521,729	$11.59M	0.0%	$22.22	$33.56	—	SHS USD	G65431101
—	ORITANI FINL CORP DEL	816,088	$11.5M	0.0%	$14.09	$15.68	—	COM	68633D103
—	SHUTTERFLY INC	233,071	$11.36M	0.0%	$48.74	$51.75	—	COM	82568P304
—	KAPSTONE PAPER & PACKAGING C	404,084	$11.3M	0.0%	$27.97	$34.58	—	COM	48562P103
—	VERINT SYS INC	201,848	$11.22M	0.0%	$55.61	$50.25	—	COM	92343X100
—	SUPERIOR INDS INTL INC	638,276	$11.19M	0.0%	$17.53	$18.48	—	COM	868168105
—	EL PASO ELEC CO	305,458	$11.16M	0.0%	$36.55	$34.91	—	COM NEW	283677854
CODI	COMPASS DIVERSIFIED HOLDINGS	637,306	$11.16M	0.0%	$17.51 *	$7.60	+9.9%	SH BEN INT	20451Q104
STN	STANTEC INC	168,910	$11.05M	0.0%	$65.43	$61.66	—	COM	85472N109
CLDT	CHATHAM LODGING TR	478,743	$11.05M	0.0%	$23.08	$17.74	—	COM	16208T102
—	INTELIQUENT INC	878,558	$10.94M	0.0%	$12.45	$10.95	—	COM	45825N107
ROST	ROSS STORES INC	143,938	$10.88M	0.0%	$75.58 *	$28.49	+9.3%	COM	778296103
—	DYNAMIC MATLS CORP	570,634	$10.87M	0.0%	$19.05	$16.81	—	COM	267888105
NWPX	NORTHWEST PIPE CO	318,658	$10.87M	0.0%	$34.10 *	$36.32	+1.2%	COM	667746101
NSC	NORFOLK SOUTHERN CORP	97,313	$10.86M	0.0%	$111.60 *	$66.82	+23.6%	COM	655844108
NXST	NEXSTAR BROADCASTING GROUP I	266,071	$10.76M	0.0%	$40.42 *	$32.89	+5.9%	CL A	65336K103
—	KOSMOS ENERGY LTD	1,078,446	$10.74M	0.0%	$9.96	$10.32	—	SHS	G5315B107
ALLE	ALLEGION PUB LTD CO	224,600	$10.7M	0.0%	$47.64 *	$44.14	+5.1%	ORD SHS	G0176J109
AIR	AAR CORP	439,049	$10.6M	0.0%	$24.15 *	$20.63	+24.3%	COM	000361105
ARI	APOLLO COML REAL EST FIN INC	673,948	$10.59M	0.0%	$15.71	$16.03	—	COM	03762U105
—	CABLEVISION SYS CORP	598,016	$10.47M	0.0%	$17.51	$17.52	—	CL A NY CABLVS	12686C109
—	EINSTEIN NOAH REST GROUP INC	515,476	$10.39M	0.0%	$20.16	$16.36	—	COM	28257U104
KAI	KADANT INC	265,591	$10.37M	0.0%	$39.05 *	$28.18	+25.8%	COM	48282T104
BKH	BLACK HILLS CORP	212,634	$10.18M	0.0%	$47.88 *	$35.85	-0.5%	COM	092113109
—	PENN VA CORP	798,552	$10.15M	0.0%	$12.71	$17.25	—	COM	707882106
ELME	WASHINGTON REAL ESTATE INVT	399,589	$10.14M	0.0%	$25.38	$26.54	—	SH BEN INT	939653101
PRKS	SEAWORLD ENTMT INC	523,794	$10.07M	0.0%	$19.23 *	$23.96	-0.4%	COM	81282V100
CDNS	CADENCE DESIGN SYSTEM INC	583,339	$10.04M	0.0%	$17.21	$15.59	+11.3%	COM	127387108
PAG	PENSKE AUTOMOTIVE GRP INC	245,685	$9.972M	0.0%	$40.59 *	$39.19	+19.9%	COM	70959W103
—	ELDORADO GOLD CORP NEW	1,477,600	$9.961M	0.0%	$6.74	$6.19	—	COM	284902103
—	CA INC	355,987	$9.946M	0.0%	$27.94	$28.63	—	COM	12673P105
—	HANGER INC	484,411	$9.94M	0.0%	$20.52	$28.60	—	COM NEW	41043F208
IWN	ISHARES TR	105,704	$9.89M	0.0%	$93.56	$93.56	—	RUS 2000 VAL ETF	464287630
MWA	MUELLER WTR PRODS INC	1,189,111	$9.846M	0.0%	$8.28 *	$5.70	+27.8%	COM SER A	624758108
AHRT	ARMADA HOFFLER PPTYS INC	1,081,931	$9.824M	0.0%	$9.08	$10.28	—	COM	04208T108
—	ASTORIA FINL CORP	789,116	$9.777M	0.0%	$12.39	$12.23	—	COM	046265104
CNO	CNO FINL GROUP INC	575,853	$9.766M	0.0%	$16.96 *	$9.79	+38.9%	COM	12621E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	101,682	$9.749M	0.0%	$95.88 *	$74.81	+3.2%	COM	459506101
—	COOPER TIRE & RUBR CO	339,620	$9.747M	0.0%	$28.70	$27.93	—	COM	216831107
—	HATTERAS FINL CORP	534,494	$9.6M	0.0%	$17.96	$19.30	—	COM	41902R103
SPY	SPDR S&P 500 ETF TR	48,350	$9.526M	0.0%	$197.02	$170.07	—	TR UNIT	78462F103
—	DIME CMNTY BANCSHARES	661,531	$9.526M	0.0%	$14.40	$16.56	—	COM	253922108
—	ALON USA ENERGY INC	662,806	$9.518M	0.0%	$14.36	$14.23	—	COM	020520102
—	TREEHOUSE FOODS INC	117,724	$9.477M	0.0%	$80.50	$65.75	—	COM	89469A104
KGC	KINROSS GOLD CORP	2,859,009	$9.47M	0.0%	$3.31 *	$5.81	-32.5%	COM NO PAR	496902404
—	EXCEL TR INC	797,647	$9.388M	0.0%	$11.77	$12.65	—	COM	30068C109
—	MB FINANCIAL INC NEW	338,465	$9.369M	0.0%	$27.68	$26.97	—	COM	55264U108
—	PAREXEL INTL CORP	147,480	$9.305M	0.0%	$63.09	$55.66	—	COM	699462107
PSMT	PRICESMART INC	108,500	$9.292M	0.0%	$85.64 *	$75.94	0.0%	COM	741511109
MPT	MEDICAL PPTYS TRUST INC	754,462	$9.25M	0.0%	$12.26	$12.45	—	COM	58463J304
—	BROADSOFT INC	438,301	$9.222M	0.0%	$21.04	$27.69	—	COM	11133B409
—	ASSOCIATED ESTATES RLTY CORP	524,482	$9.184M	0.0%	$17.51	$15.94	—	COM	045604105
EFA	ISHARES TR	142,967	$9.167M	0.0%	$64.12	$66.91	—	MSCI EAFE ETF	464287465
PB	PROSPERITY BANCSHARES INC	159,603	$9.125M	0.0%	$57.17 *	$38.44	+13.9%	COM	743606105
PMT	PENNYMAC MTG INVT TR	425,201	$9.112M	0.0%	$21.43	$22.55	—	COM	70931T103
BBY	BEST BUY INC	270,871	$9.099M	0.0%	$33.59 *	$21.97	-5.3%	COM	086516101
BVN	COMPANIA DE MINAS BUENAVENTU	784,700	$9.087M	0.0%	$11.58	$14.76	—	SPONSORED ADR	204448104
EVR	EVERCORE PARTNERS INC	193,063	$9.074M	0.0%	$47.00 *	$31.67	+27.5%	CLASS A	29977A105
HII	HUNTINGTON INGALLS INDS INC	87,062	$9.073M	0.0%	$104.21 *	$79.94	0.0%	COM	446413106
—	SCANA CORP NEW	182,851	$9.071M	0.0%	$49.61	$47.39	—	COM	80589M102
LKFN	LAKELAND FINL CORP	241,313	$9.049M	0.0%	$37.50 *	$13.77	+37.9%	COM	511656100
—	MALLINCKRODT PUB LTD CO	99,775	$8.995M	0.0%	$90.15	$80.02	—	SHS	G5785G107
—	BEAZER HOMES USA INC	332,097	$8.983M	0.0%	$27.05	$29.31	—	UNIT 99/99/9999	07556Q709
—	DEVRY ED GROUP INC	209,030	$8.949M	0.0%	$42.81	$42.81	—	COM	251893103
—	SPEEDWAY MOTORSPORTS INC	520,679	$8.883M	0.0%	$17.06	$17.40	—	COM	847788106
—	AEGEAN MARINE PETROLEUM NETW	965,058	$8.85M	0.0%	$9.17	$11.50	—	SHS	Y0017S102
—	CASTLE A M & CO	1,033,798	$8.829M	0.0%	$8.54	$13.73	—	COM	148411101
AMWD	AMERICAN WOODMARK CORP	239,344	$8.822M	0.0%	$36.86 *	$34.76	-0.7%	COM	030506109
DSGX	DESCARTES SYS GROUP INC	637,190	$8.772M	0.0%	$13.77	$13.69	+2.5%	COM	249906108
—	JUMEI INTL HLDG LTD	372,487	$8.746M	0.0%	$23.48	$25.45	—	SPONSORED ADR	48138L107
—	MANNING & NAPIER INC	515,901	$8.662M	0.0%	$16.79	$17.48	—	CL A	56382Q102
UFCS	UNITED FIRE GROUP INC	310,564	$8.624M	0.0%	$27.77 *	$27.83	+4.0%	COM	910340108
—	FOREST CITY ENTERPRISES INC	438,987	$8.587M	0.0%	$19.56	$19.56	—	CL A	345550107
MATX	MATSON INC	342,648	$8.576M	0.0%	$25.03 *	$20.96	+5.5%	COM	57686G105
—	TCF FINL CORP	551,444	$8.564M	0.0%	$15.53	$15.03	—	COM	872275102
EGY	VAALCO ENERGY INC	1,004,524	$8.538M	0.0%	$8.50 *	$5.41	+22.6%	COM NEW	91851C201
RHP	RYMAN HOSPITALITY PPTYS INC	180,140	$8.521M	0.0%	$47.30	$47.36	—	COM	78377T107
CACC	CREDIT ACCEP CORP MICH	67,373	$8.494M	0.0%	$126.07 *	$120.86	+1.4%	COM	225310101
HIW	HIGHWOODS PPTYS INC	218,226	$8.489M	0.0%	$38.90	$37.47	—	COM	431284108
—	ICONIX BRAND GROUP INC	228,851	$8.454M	0.0%	$36.94	$31.95	—	COM	451055107
CPT	CAMDEN PPTY TR	123,188	$8.442M	0.0%	$68.53 *	$39.63	+17.1%	SH BEN INT	133131102
BPOP	POPULAR INC	284,883	$8.386M	0.0%	$29.44 *	$21.72	+10.7%	COM NEW	733174700
—	ARGO GROUP INTL HLDGS LTD	165,732	$8.338M	0.0%	$50.31	$42.40	—	COM	G0464B107
MRTN	MARTEN TRANS LTD	467,200	$8.321M	0.0%	$17.81 *	$4.79	+39.1%	COM	573075108
—	ATHLON ENERGY INC	142,452	$8.295M	0.0%	$58.23	$32.17	—	COM	047477104
—	SCORPIO TANKERS INC	997,756	$8.291M	0.0%	$8.31	$9.83	—	SHS	Y7542C106
HURN	HURON CONSULTING GROUP INC	133,812	$8.159M	0.0%	$60.97 *	$43.30	+47.6%	COM	447462102
MTRX	MATRIX SVC CO	336,892	$8.126M	0.0%	$24.12 *	$26.20	+6.0%	COM	576853105
EPR	EPR PPTYS	159,570	$8.087M	0.0%	$50.68	$51.12	—	COM SH BEN INT	26884U109
SSTK	SHUTTERSTOCK INC	113,213	$8.081M	0.0%	$71.38 *	$71.51	+6.2%	COM	825690100
SUI	SUN CMNTYS INC	159,278	$8.044M	0.0%	$50.50	$46.78	—	COM	866674104
—	ASPEN TECHNOLOGY INC	212,477	$8.015M	0.0%	$37.72	$29.22	—	COM	045327103
GD	GENERAL DYNAMICS CORP	61,597	$7.828M	0.0%	$127.08 *	$59.38	+60.1%	COM	369550108
—	PARK STERLING CORP	1,167,462	$7.74M	0.0%	$6.63	$6.06	—	COM	70086Y105
PCH	POTLATCH CORP NEW	192,422	$7.737M	0.0%	$40.21	$40.10	—	COM	737630103
TTMI	TTM TECHNOLOGIES INC	1,135,894	$7.735M	0.0%	$6.81 *	$7.90	-4.1%	COM	87305R109
ROYTL	PACIFIC COAST OIL TR	753,664	$7.725M	0.0%	$10.25	$17.24	—	UNIT BEN INT	694103102
MCO	MOODYS CORP	81,733	$7.724M	0.0%	$94.50 *	$67.92	+20.1%	COM	615369105
—	GULFMARK OFFSHORE INC	245,693	$7.702M	0.0%	$31.35	$46.12	—	CL A NEW	402629208
ARCB	ARCBEST CORP	205,947	$7.682M	0.0%	$37.30 *	$35.77	-3.7%	COM	03937C105
—	INTELSAT S A	447,819	$7.676M	0.0%	$17.14	$17.34	—	COM	L5140P101
—	BRF SA	322,464	$7.671M	0.0%	$23.79	$23.49	—	SPONSORED ADR	10552T107
HWKN	HAWKINS INC	213,217	$7.667M	0.0%	$35.96 *	$19.27	-6.0%	COM	420261109
BTG	B2GOLD CORP	3,750,594	$7.635M	0.0%	$2.04	$1.93	+4.1%	COM	11777Q209
—	DESTINATION MATERNITY CORP	493,392	$7.618M	0.0%	$15.44	$25.12	—	COM	25065D100
—	WELLCARE HEALTH PLANS INC	126,222	$7.616M	0.0%	$60.34	$58.94	—	COM	94946T106
SYNA	SYNAPTICS INC	103,994	$7.612M	0.0%	$73.20 *	$56.16	+45.1%	COM	87157D109
VLGEA	VILLAGE SUPER MKT INC	332,263	$7.569M	0.0%	$22.78	$33.78	-31.7%	CL A NEW	927107409
CRL	CHARLES RIV LABS INTL INC	126,190	$7.539M	0.0%	$59.74 *	$54.70	+4.6%	COM	159864107
—	BROCADE COMMUNICATIONS SYS I	690,701	$7.508M	0.0%	$10.87	$6.19	—	COM NEW	111621306
KFY	KORN FERRY INTL	300,260	$7.476M	0.0%	$24.90	$20.36	+23.7%	COM NEW	500643200
—	DELEK US HLDGS INC	224,988	$7.452M	0.0%	$33.12	$30.34	—	COM	246647101
GSG	ISHARES S&P GSCI COMMODITY I	251,707	$7.448M	0.0%	$29.59	$30.77	—	UNIT BEN INT	46428R107
—	PENNSYLVANIA RL ESTATE INVT	371,548	$7.409M	0.0%	$19.94	$18.84	—	SH BEN INT	709102107
—	LEXINGTON REALTY TRUST	751,786	$7.36M	0.0%	$9.79	$10.75	—	COM	529043101
—	BRIGGS & STRATTON CORP	406,085	$7.318M	0.0%	$18.02	$20.25	—	COM	109043109
—	FOOT LOCKER INC	130,875	$7.283M	0.0%	$55.65	$52.12	—	COM	344849104
MOG/A	MOOG INC	106,477	$7.283M	0.0%	$68.40 *	$59.40	+8.0%	CL A	615394202
TSQ	TOWNSQUARE MEDIA INC	605,320	$7.276M	0.0%	$12.02 *	$11.25	0.0%	CL A	892231101
DUK	DUKE ENERGY CORP NEW	97,026	$7.255M	0.0%	$74.77 *	$42.33	+7.8%	COM NEW	26441C204
ARTNA	ARTESIAN RESOURCES CORP	360,190	$7.254M	0.0%	$20.14 *	$15.18	-0.5%	CL A	043113208
IWM	ISHARES TR	66,291	$7.249M	0.0%	$109.35	$109.35	—	RUSSELL 2000 ETF	464287655
—	NPS PHARMACEUTICALS INC	276,362	$7.185M	0.0%	$26.00	$30.90	—	COM	62936P103
—	HORNBECK OFFSHORE SVCS INC N	219,255	$7.176M	0.0%	$32.73	$51.24	—	COM	440543106
—	EXAMWORKS GROUP INC	218,306	$7.15M	0.0%	$32.75	$32.61	—	COM	30066A105
DAN	DANA HLDG CORP	371,829	$7.128M	0.0%	$19.17 *	$15.77	+15.2%	COM	235825205
MANH	MANHATTAN ASSOCS INC	211,378	$7.064M	0.0%	$33.42 *	$30.44	+2.7%	COM	562750109
RDN	RADIAN GROUP INC	494,874	$7.057M	0.0%	$14.26 *	$10.93	+5.8%	COM	750236101
—	VIACOM INC NEW	91,045	$7.005M	0.0%	$76.94	$69.86	—	CL B	92553P201
—	RITE AID CORP	1,441,613	$6.977M	0.0%	$4.84	$2.86	—	COM	767754104
—	BROWN SHOE INC NEW	256,372	$6.955M	0.0%	$27.13	$25.19	—	COM	115736100
SAIA	SAIA INC	140,208	$6.949M	0.0%	$49.56 *	$32.13	+48.0%	COM	78709Y105
—	GRAFTECH INTL LTD	1,514,578	$6.937M	0.0%	$4.58	$7.96	—	COM	384313102
VRE	MACK CALI RLTY CORP	357,423	$6.83M	0.0%	$19.11	$24.22	—	COM	554489104
—	INVESTORS BANCORP INC NEW	670,236	$6.789M	0.0%	$10.13	$11.05	—	COM	46146L101
—	ORBITZ WORLDWIDE INC	858,975	$6.76M	0.0%	$7.87	$8.37	—	COM	68557K109
—	MAGELLAN HEALTH INC	123,448	$6.756M	0.0%	$54.73	$62.24	—	COM NEW	559079207
TDY	TELEDYNE TECHNOLOGIES INC	71,710	$6.741M	0.0%	$94.00	$95.58	0.0%	COM	879360105
—	WESTERN REFNG INC	160,038	$6.72M	0.0%	$41.99	$31.94	—	COM	959319104
IWD	ISHARES TR	66,940	$6.7M	0.0%	$100.09	$93.56	—	RUS 1000 VAL ETF	464287598
—	COLONY FINL INC	298,092	$6.671M	0.0%	$22.38	$22.33	—	COM	19624R106
—	FLEETCOR TECHNOLOGIES INC	46,604	$6.623M	0.0%	$142.11	$90.43	—	COM	339041105
—	NANOMETRICS INC	437,476	$6.606M	0.0%	$15.10	$14.80	—	COM	630077105
—	E-COMMERCE CHINA DANGDANG IN	541,290	$6.604M	0.0%	$12.20	$13.59	—	SPN ADS COM A	26833A105
BC	BRUNSWICK CORP	156,565	$6.598M	0.0%	$42.14 *	$27.58	+27.4%	COM	117043109
—	KAMAN CORP	167,547	$6.585M	0.0%	$39.30	$34.62	—	COM	483548103
CNC	CENTENE CORP DEL	79,251	$6.555M	0.0%	$82.71 *	$14.38	+34.1%	COM	15135B101
—	ROSETTA RESOURCES INC	146,762	$6.54M	0.0%	$44.56	$50.94	—	COM	777779307
—	QIHOO 360 TECHNOLOGY CO LTD	96,910	$6.539M	0.0%	$67.47	$84.33	—	ADS	74734M109
CRTO	CRITEO S A	194,195	$6.535M	0.0%	$33.65	$34.94	—	SPONS ADS	226718104
—	NEW YORK CMNTY BANCORP INC	409,166	$6.493M	0.0%	$15.87	$16.00	—	COM	649445103
—	CBL & ASSOC PPTYS INC	362,333	$6.486M	0.0%	$17.90	$20.88	—	COM	124830100
—	PS BUSINESS PKS INC CALIF	85,105	$6.48M	0.0%	$76.14	$79.84	—	COM	69360J107
CHE	CHEMED CORP NEW	62,484	$6.43M	0.0%	$102.91 *	$69.35	+39.1%	COM	16359R103
PZZA	PAPA JOHNS INTL INC	160,664	$6.425M	0.0%	$39.99 *	$28.72	+13.8%	COM	698813102
—	NEW RESIDENTIAL INVT CORP	1,101,554	$6.422M	0.0%	$5.83	$6.61	—	COM	64828T102
—	HEALTHSOUTH CORP	173,283	$6.394M	0.0%	$36.90	$28.80	—	COM NEW	421924309
DRH	DIAMONDROCK HOSPITALITY CO	502,736	$6.375M	0.0%	$12.68	$9.54	—	COM	252784301
HFWA	HERITAGE FINL CORP WASH	401,631	$6.362M	0.0%	$15.84 *	$14.09	+15.0%	COM	42722X106
BXMT	BLACKSTONE MTG TR INC	232,682	$6.306M	0.0%	$27.10	$28.77	—	COM CL A	09257W100
DOV	DOVER CORP	78,244	$6.285M	0.0%	$80.33 *	$48.73	+17.9%	COM	260003108
SXT	SENSIENT TECHNOLOGIES CORP	119,967	$6.28M	0.0%	$52.35 *	$45.60	+19.5%	COM	81725T100
APOG	APOGEE ENTERPRISES INC	157,357	$6.263M	0.0%	$39.80 *	$23.47	+22.5%	COM	037598109
—	TENNECO INC	118,714	$6.21M	0.0%	$52.31	$57.69	—	COM	880349105
LFUS	LITTELFUSE INC	72,326	$6.161M	0.0%	$85.18 *	$81.67	+11.9%	COM	537008104
SWKS	SKYWORKS SOLUTIONS INC	104,654	$6.075M	0.0%	$58.05 *	$17.70	+141.6%	COM	83088M102
HDB	HDFC BANK LTD	130,081	$6.059M	0.0%	$46.58	$42.69	—	ADR REPS 3 SHS	40415F101
—	LANNET INC	131,443	$6.004M	0.0%	$45.68	$49.01	—	COM	516012101
D	DOMINION RES INC VA NEW	86,796	$5.997M	0.0%	$69.09 *	$34.71	+22.8%	COM	25746U109
—	JONES ENERGY INC	318,652	$5.984M	0.0%	$18.78	$16.04	—	COM CL A	48019R108
PTC	PTC INC	161,447	$5.957M	0.0%	$36.90 *	$24.77	+54.4%	COM	69370C100
MEI	METHODE ELECTRS INC	161,461	$5.953M	0.0%	$36.87 *	$24.74	+15.1%	COM	591520200
—	ANADARKO PETE CORP	58,157	$5.899M	0.0%	$101.43	$98.49	—	COM	032511107
—	MELLANOX TECHNOLOGIES LTD	131,280	$5.891M	0.0%	$44.87	$44.87	—	SHS	M51363113
—	SYKES ENTERPRISES INC	293,965	$5.873M	0.0%	$19.98	$15.76	—	COM	871237103
—	GOLD STD VENTURES CORP	9,018,108	$5.873M	0.0%	$0.65	$0.63	—	COM	380738104
MLKN	MILLER HERMAN INC	196,188	$5.856M	0.0%	$29.85 *	$22.32	+2.5%	COM	600544100
SRI	STONERIDGE INC	518,037	$5.838M	0.0%	$11.27 *	$11.29	+3.2%	COM	86183P102
—	ENVESTNET INC	128,758	$5.794M	0.0%	$45.00	$40.95	—	COM	29404K106
GMED	GLOBUS MED INC	294,071	$5.784M	0.0%	$19.67 *	$19.82	+3.8%	CL A	379577208
—	INFINITY PPTY & CAS CORP	90,043	$5.764M	0.0%	$64.01	$59.76	—	COM	45665Q103
—	SYMETRA FINL CORP	246,895	$5.76M	0.0%	$23.33	$16.15	—	COM	87151Q106
MU	MICRON TECHNOLOGY INC	166,068	$5.689M	0.0%	$34.26 *	$23.13	+36.6%	COM	595112103
CBRL	CRACKER BARREL OLD CTRY STOR	55,125	$5.688M	0.0%	$103.18 *	$51.30	+18.6%	COM	22410J106
—	TAHOE RES INC	277,603	$5.649M	0.0%	$20.35	$14.18	—	COM	873868103
—	PAPA MURPHYS HLDGS INC	553,486	$5.646M	0.0%	$10.20	$9.63	—	COM	698814100
IART	INTEGRA LIFESCIENCES HLDGS C	113,386	$5.628M	0.0%	$49.64 *	$16.50	+33.4%	COM NEW	457985208
—	JOURNAL COMMUNICATIONS INC	665,579	$5.611M	0.0%	$8.43	$8.07	—	CL A	481130102
—	UIL HLDG CORP	158,176	$5.599M	0.0%	$35.40	$38.50	—	COM	902748102
—	H & E EQUIPMENT SERVICES INC	138,785	$5.59M	0.0%	$40.28	$23.37	—	COM	404030108
VVX	VECTRUS INC	285,243	$5.571M	0.0%	$19.53 *	$22.23	0.0%	COM	92242T101
—	UBIQUITI NETWORKS INC	147,891	$5.55M	0.0%	$37.53	$42.19	—	COM	90347A100
—	ITT CORP NEW	123,406	$5.546M	0.0%	$44.94	$31.47	—	COM NEW	450911201
JACK	JACK IN THE BOX INC	81,090	$5.53M	0.0%	$68.20 *	$38.24	+57.4%	COM	466367109
CENTA	CENTRAL GARDEN & PET CO	686,882	$5.523M	0.0%	$8.04 *	$6.31	+12.2%	CL A NON-VTG	153527205
—	ANGLOGOLD ASHANTI LTD	460,176	$5.522M	0.0%	$12.00	$14.30	—	SPONSORED ADR	035128206
—	AMSURG CORP	109,872	$5.499M	0.0%	$50.05	$38.86	—	COM	03232P405
—	VALIDUS HOLDINGS LTD	139,836	$5.473M	0.0%	$39.14	$36.12	—	COM SHS	G9319H102
—	CYBERONICS INC	106,875	$5.468M	0.0%	$51.16	$51.32	—	COM	23251P102
SHOO	MADDEN STEVEN LTD	168,633	$5.435M	0.0%	$32.23 *	$20.00	-3.4%	COM	556269108
WEX	WEX INC	49,124	$5.419M	0.0%	$110.31	$109.87	0.0%	COM	96208T104
JBLU	JETBLUE AIRWAYS CORP	509,450	$5.41M	0.0%	$10.62 *	$7.65	+49.2%	COM	477143101
MTRN	MATERION CORP	174,963	$5.366M	0.0%	$30.67 *	$33.98	0.0%	COM	576690101
MTN	VAIL RESORTS INC	61,700	$5.353M	0.0%	$86.76 *	$79.40	0.0%	COM	91879Q109
MTX	MINERALS TECHNOLOGIES INC	86,543	$5.341M	0.0%	$61.71 *	$41.27	+44.3%	COM	603158106
OM2	ORTHOFIX INTL N V	172,332	$5.335M	0.0%	$30.96	$26.90	—	COM	N6748L102
—	BRISTOW GROUP INC	79,202	$5.322M	0.0%	$67.20	$68.32	—	COM	110394103
—	VIRTUSA CORP	149,245	$5.307M	0.0%	$35.56	$33.89	—	COM	92827P102
IDT	IDT CORP	325,809	$5.232M	0.0%	$16.06 *	$10.23	+11.2%	CL B NEW	448947507
—	CBS OUTDOOR AMERS INC	174,631	$5.228M	0.0%	$29.94	$32.52	—	COM	14987J106
LAD	LITHIA MTRS INC	69,064	$5.227M	0.0%	$75.68 *	$52.36	+69.0%	CL A	536797103
GPRE	GREEN PLAINS INC	139,588	$5.219M	0.0%	$37.39 *	$16.82	+137.3%	COM	393222104
VET	VERMILION ENERGY INC	85,690	$5.217M	0.0%	$60.88 *	$66.61	-4.0%	COM	923725105
KRO	KRONOS WORLDWIDE INC	377,602	$5.203M	0.0%	$13.78 *	$8.24	+0.3%	COM	50105F105
NHC	NATIONAL HEALTHCARE CORP	93,325	$5.18M	0.0%	$55.50	$46.69	+21.0%	COM	635906100
SBRA	SABRA HEALTH CARE REIT INC	211,978	$5.155M	0.0%	$24.32	$27.26	—	COM	78573L106
—	UNITED STATES STL CORP NEW	130,186	$5.099M	0.0%	$39.17	$26.71	—	COM	912909108
—	VIEWPOINT FINL GROUP INC MD	211,815	$5.071M	0.0%	$23.94	$21.10	—	COM	92672A101
—	PDC ENERGY INC	100,397	$5.049M	0.0%	$50.29	$50.29	—	COM	69327R101
CCS	CENTURY CMNTYS INC	290,090	$5.033M	0.0%	$17.35 *	$18.84	0.0%	COM	156504300
—	RF MICRODEVICES INC	435,858	$5.03M	0.0%	$11.54	$9.59	—	COM	749941100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	215,939	$4.982M	0.0%	$23.07	$19.48	+16.5%	COM	874054109
WMK	WEIS MKTS INC	127,095	$4.961M	0.0%	$39.03 *	$31.31	+5.3%	COM	948849104
ANDE	ANDERSONS INC	78,720	$4.95M	0.0%	$62.88 *	$41.79	+15.4%	COM	034164103
VSH	VISHAY INTERTECHNOLOGY INC	346,123	$4.946M	0.0%	$14.29 *	$12.33	0.0%	COM	928298108
VRSN	VERISIGN INC	89,668	$4.943M	0.0%	$55.13 *	$51.91	+3.1%	COM	92343E102
—	CHIMERA INVT CORP	1,624,921	$4.94M	0.0%	$3.04	$3.05	—	COM	16934Q109
MOH	MOLINA HEALTHCARE INC	116,526	$4.929M	0.0%	$42.30 *	$42.40	+4.4%	COM	60855R100
LTC	LTC PPTYS INC	133,082	$4.909M	0.0%	$36.89	$36.99	—	COM	502175102
BKE	BUCKLE INC	107,177	$4.865M	0.0%	$45.39 *	$15.15	-2.6%	COM	118440106
CTAS	CINTAS CORP	68,476	$4.834M	0.0%	$70.59 *	$14.20	0.0%	COM	172908105
TTI	TETRA TECHNOLOGIES INC DEL	445,808	$4.824M	0.0%	$10.82 *	$10.18	+11.8%	COM	88162F105
SIGI	SELECTIVE INS GROUP INC	217,105	$4.807M	0.0%	$22.14 *	$19.90	-0.6%	COM	816300107
CGIP	CELADON GROUP INC	247,029	$4.805M	0.0%	$19.45 *	$18.17	+14.6%	COM	150838100
—	ENERGY XXI BERMUDA LTD	422,105	$4.791M	0.0%	$11.35	$24.44	—	USD UNRS SHS	G10082140
—	CLECO CORP NEW	99,179	$4.775M	0.0%	$48.15	$49.50	—	COM	12561W105
NAT	NORDIC AMERICAN TANKERS LIMI	599,824	$4.769M	0.0%	$7.95 *	$9.18	-4.9%	COM	G65773106
CATY	CATHAY GEN BANCORP	191,783	$4.762M	0.0%	$24.83 *	$14.80	+24.6%	COM	149150104
NTCT	NETSCOUT SYS INC	103,955	$4.761M	0.0%	$45.80 *	$25.62	+74.8%	COM	64115T104
—	WEST CORP	161,142	$4.747M	0.0%	$29.46	$27.51	—	COM	952355204
—	SKECHERS U S A INC	88,706	$4.729M	0.0%	$53.31	$53.31	—	CL A	830566105
EEFT	EURONET WORLDWIDE INC	98,952	$4.729M	0.0%	$47.79 *	$35.79	+39.2%	COM	298736109
BHE	BENCHMARK ELECTRS INC	210,622	$4.678M	0.0%	$22.21 *	$17.81	+13.0%	COM	08160H101
PBF	PBF ENERGY INC	192,105	$4.611M	0.0%	$24.00 *	$27.04	-2.5%	CL A	69318G106
NEE	NEXTERA ENERGY INC	49,057	$4.605M	0.0%	$93.87 *	$14.26	+25.7%	COM	65339F101
—	WILLBROS GROUP INC DEL	552,662	$4.604M	0.0%	$8.33	$8.33	—	COM	969203108
HZO	MARINEMAX INC	272,532	$4.592M	0.0%	$16.85 *	$12.07	+43.8%	COM	567908108
GBX	GREENBRIER COS INC	62,345	$4.575M	0.0%	$73.38 *	$21.58	+133.7%	COM	393657101
—	HEADWATERS INC	364,457	$4.57M	0.0%	$12.54	$9.10	—	COM	42210P102
—	REXNORD CORP NEW	160,391	$4.563M	0.0%	$28.45	$18.87	—	COM	76169B102
—	DUPONT FABROS TECHNOLOGY INC	168,217	$4.549M	0.0%	$27.04	$27.02	—	COM	26613Q106
—	SPANSION INC	198,000	$4.512M	0.0%	$22.79	$22.79	—	COM CL A NEW	84649R200
UEIC	UNIVERSAL ELECTRS INC	91,203	$4.503M	0.0%	$49.37 *	$46.07	+11.8%	COM	913483103
SPOK	SPOK HLDGS INC	345,106	$4.49M	0.0%	$13.01 *	$14.87	0.0%	COM	84863T106
WNC	WABASH NATL CORP	336,749	$4.485M	0.0%	$13.32 *	$11.28	+1.8%	COM	929566107
—	WEB COM GROUP INC	224,474	$4.481M	0.0%	$19.96	$21.74	—	COM	94733A104
—	PLATINUM UNDERWRITER HLDGS L	73,149	$4.453M	0.0%	$60.88	$57.22	—	COM	G7127P100
MBUU	MALIBU BOATS INC	239,989	$4.445M	0.0%	$18.52 *	$20.18	-2.2%	COM CL A	56117J100
SANM	SANMINA CORPORATION	212,686	$4.437M	0.0%	$20.86 *	$13.50	+72.3%	COM	801056102
—	PREMIERE GLOBAL SVCS INC	368,525	$4.411M	0.0%	$11.97	$11.99	—	COM	740585104
ALGN	ALIGN TECHNOLOGY INC	83,968	$4.339M	0.0%	$51.67 *	$48.39	+12.5%	COM	016255101
LGND	LIGAND PHARMACEUTICALS INC	91,493	$4.299M	0.0%	$46.99 *	$33.58	-1.1%	COM NEW	53220K504
—	BANK OF THE OZARKS INC	135,739	$4.278M	0.0%	$31.52	$31.52	—	COM	063904106
—	HILLENBRAND INC	138,323	$4.273M	0.0%	$30.89	$31.42	—	COM	431571108
—	STERIS CORP	79,006	$4.263M	0.0%	$53.96	$42.98	—	COM	859152100
—	PROVIDENCE SVC CORP	87,598	$4.238M	0.0%	$48.38	$28.23	—	COM	743815102
CBRE	CBRE GROUP INC	141,559	$4.21M	0.0%	$29.74 *	$25.65	+22.6%	CL A	12504L109
CLW	CLEARWATER PAPER CORP	69,968	$4.206M	0.0%	$60.11 *	$48.35	+36.7%	COM	18538R103
EEM	ISHARES TR	101,180	$4.205M	0.0%	$41.56	$40.24	—	MSCI EMG MKT ETF	464287234
—	SNYDERS-LANCE INC	158,569	$4.202M	0.0%	$26.50	$28.01	—	COM	833551104
—	PIONEER ENERGY SVCS CORP	299,046	$4.193M	0.0%	$14.02	$14.02	—	COM	723664108
PIPR	PIPER JAFFRAY COS	80,261	$4.193M	0.0%	$52.24 *	$50.16	+6.3%	COM	724078100
—	CHESAPEAKE ENERGY CORP	181,671	$4.177M	0.0%	$22.99	$24.04	—	COM	165167107
PLCE	CHILDRENS PL INC	87,364	$4.164M	0.0%	$47.66 *	$50.79	-0.4%	COM	168905107
—	GREATBATCH INC	97,699	$4.163M	0.0%	$42.61	$41.83	—	COM	39153L106
—	FELCOR LODGING TR INC	442,493	$4.142M	0.0%	$9.36	$10.11	—	COM	31430F101
—	COMPANHIA BRASILEIRA DE DIST	94,850	$4.136M	0.0%	$43.61	$45.35	—	SPN ADR PFD CL A	20440T201
—	MAGICJACK VOCALTEC LTD	417,676	$4.114M	0.0%	$9.85	$14.77	—	SHS	M6787E101
AMSF	AMERISAFE INC	105,072	$4.109M	0.0%	$39.11 *	$14.59	+11.1%	COM	03071H100
EBS	EMERGENT BIOSOLUTIONS INC	192,060	$4.093M	0.0%	$21.31 *	$23.50	-2.6%	COM	29089Q105
—	BANCORPSOUTH INC	202,972	$4.088M	0.0%	$20.14	$20.14	—	COM	059692103
MXL	MAXLINEAR INC	588,720	$4.05M	0.0%	$6.88 *	$8.49	+6.1%	CL A	57776J100
—	MONOTYPE IMAGING HOLDINGS IN	142,494	$4.035M	0.0%	$28.32	$26.23	—	COM	61022P100
JOE	ST JOE CO	201,476	$4.015M	0.0%	$19.93 *	$21.97	+2.2%	COM	790148100
—	INSYS THERAPEUTICS INC NEW	103,317	$4.007M	0.0%	$38.78	$34.55	—	COM NEW	45824V209
—	ADVENT SOFTWARE INC	126,243	$3.984M	0.0%	$31.56	$31.56	—	COM	007974108
—	COMPUTER SCIENCES CORP	64,992	$3.974M	0.0%	$61.15	$61.28	—	COM	205363104
MKTX	MARKETAXESS HLDGS INC	64,002	$3.959M	0.0%	$61.86 *	$41.18	+22.9%	COM	57060D108
—	COMSCORE INC	108,419	$3.948M	0.0%	$36.41	$26.67	—	COM	20564W105
DCH	AMERICAN AXLE & MFG HLDGS IN	235,169	$3.944M	0.0%	$16.77 *	$17.29	+6.3%	COM	024061103
—	ALLIED WRLD ASSUR COM HLDG A	105,832	$3.899M	0.0%	$36.84	$59.02	—	SHS	H01531104
PRTA	PROTHENA CORP PLC	174,865	$3.875M	0.0%	$22.16 *	$22.67	-6.5%	SHS	G72800108
—	AVG TECHNOLOGIES N V	233,194	$3.866M	0.0%	$16.58	$22.41	—	SHS	N07831105
—	ROADRUNNER TRNSN SVCS HLDG I	169,297	$3.858M	0.0%	$22.79	$25.68	—	COM	76973Q105
—	WILLIAMS CLAYTON ENERGY INC	39,976	$3.856M	0.0%	$96.46	$100.92	—	COM	969490101
ANIK	ANIKA THERAPEUTICS INC	104,988	$3.849M	0.0%	$36.66 *	$27.18	+59.0%	COM	035255108
—	NEKTAR THERAPEUTICS	318,773	$3.848M	0.0%	$12.07	$12.38	—	COM	640268108
—	HERSHA HOSPITALITY TR	599,316	$3.818M	0.0%	$6.37	$5.87	—	SH BEN INT A	427825104
—	K12 INC	238,707	$3.81M	0.0%	$15.96	$18.07	—	COM	48273U102
—	FEDERATED NATL HLDG CO	135,588	$3.809M	0.0%	$28.09	$28.09	—	COM	31422T101
ACM	AECOM TECHNOLOGY CORP DELAWA	112,365	$3.792M	0.0%	$33.75	$29.76	+14.7%	COM	00766T100
JJSF	J & J SNACK FOODS CORP	40,526	$3.792M	0.0%	$93.57 *	$63.29	+23.4%	COM	466032109
HWC	HANCOCK HLDG CO	117,480	$3.765M	0.0%	$32.05 *	$28.95	+15.2%	COM	410120109
—	TESCO CORP	189,590	$3.763M	0.0%	$19.85	$20.58	—	COM	88157K101
FE	FIRSTENERGY CORP	111,822	$3.754M	0.0%	$33.57 *	$20.34	+1.3%	COM	337932107
FBP	FIRST BANCORP P R	789,689	$3.751M	0.0%	$4.75 *	$4.32	-2.7%	COM NEW	318672706
—	RPX CORP	271,994	$3.734M	0.0%	$13.73	$16.72	—	COM	74972G103
AMKR	AMKOR TECHNOLOGY INC	437,194	$3.677M	0.0%	$8.41 *	$9.21	0.0%	COM	031652100
REXR	REXFORD INDL RLTY INC	265,031	$3.668M	0.0%	$13.84	$13.84	—	COM	76169C100
—	CIRCOR INTL INC	54,413	$3.664M	0.0%	$67.34	$72.38	—	COM	17273K109
GAP	GAP INC DEL	87,607	$3.652M	0.0%	$41.69 *	$26.70	+7.4%	COM	364760108
—	IBERIABANK CORP	57,826	$3.615M	0.0%	$62.52	$69.51	—	COM	450828108
—	CARRIZO OIL & GAS INC	67,006	$3.606M	0.0%	$53.82	$69.26	—	COM	144577103
SSD	SIMPSON MANUFACTURING CO INC	123,399	$3.597M	0.0%	$29.15 *	$28.88	-2.5%	COM	829073105
—	WARREN RES INC	677,676	$3.592M	0.0%	$5.30	$4.26	—	COM	93564A100
—	NORD ANGLIA EDUCATION INC	210,358	$3.576M	0.0%	$17.00	$18.30	—	SHS	G6583A102
CRUS	CIRRUS LOGIC INC	169,950	$3.543M	0.0%	$20.85 *	$20.52	+12.9%	COM	172755100
—	MAIDEN HOLDINGS LTD	319,229	$3.537M	0.0%	$11.08	$11.23	—	SHS	G5753U112
—	AMERICAN EQTY INVT LIFE HLD	153,785	$3.519M	0.0%	$22.88	$15.91	—	COM	025676206
CUBI	CUSTOMERS BANCORP INC	195,392	$3.509M	0.0%	$17.96 *	$18.53	+2.1%	COM	23204G100
—	STRAYER ED INC	58,514	$3.504M	0.0%	$59.88	$48.45	—	COM	863236105
—	CHECKPOINT SYS INC	284,944	$3.485M	0.0%	$12.23	$14.71	—	COM	162825103
—	ION GEOPHYSICAL CORP	1,247,253	$3.48M	0.0%	$2.79	$3.50	—	COM	462044108
—	TIME INC NEW	148,000	$3.468M	0.0%	$23.43	$23.43	—	COM	887228104
—	CIVEO CORP	298,457	$3.465M	0.0%	$11.61	$11.61	—	COM	178787107
REX	REX AMERICAN RESOURCES CORP	47,219	$3.441M	0.0%	$72.87 *	$6.45	+130.5%	COM	761624105
PLAB	PHOTRONICS INC	426,469	$3.433M	0.0%	$8.05 *	$7.68	+10.2%	COM	719405102
—	CARDINAL FINL CORP	197,854	$3.377M	0.0%	$17.07	$17.94	—	COM	14149F109
SEIC	SEI INVESTMENTS CO	93,219	$3.371M	0.0%	$36.16 *	$26.74	+16.0%	COM	784117103
PBYI	PUMA BIOTECHNOLOGY INC	14,088	$3.361M	0.0%	$238.57 *	$64.18	+219.9%	COM	74587V107
—	UNILEVER N V	83,476	$3.312M	0.0%	$39.68	$39.87	—	N Y SHS NEW	904784709
SCSC	SCANSOURCE INC	95,672	$3.309M	0.0%	$34.59 *	$39.35	-5.1%	COM	806037107
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,394	$3.265M	0.0%	$43.89 *	$17.61	+25.7%	COM	78467J100
KWR	QUAKER CHEM CORP	45,479	$3.26M	0.0%	$71.68 *	$71.40	+4.9%	COM	747316107
GLDD	GREAT LAKES DREDGE & DOCK CO	526,574	$3.254M	0.0%	$6.18 *	$7.55	-2.2%	COM	390607109
—	SUPER MICRO COMPUTER INC	110,451	$3.249M	0.0%	$29.42	$21.88	—	COM	86800U104
—	STANDARD PAC CORP NEW	432,321	$3.238M	0.0%	$7.49	$8.34	—	COM	85375C101
—	EQUITY ONE	149,475	$3.233M	0.0%	$21.63	$23.50	—	COM	294752100
WRLD	WORLD ACCEP CORP DEL	47,800	$3.227M	0.0%	$67.51 *	$86.90	-10.8%	COM	981419104
DLB	DOLBY LABORATORIES INC	76,810	$3.21M	0.0%	$41.79 *	$36.06	+6.0%	COM	25659T107
—	MEDIDATA SOLUTIONS INC	71,770	$3.179M	0.0%	$44.29	$59.61	—	COM	58471A105
DIOD	DIODES INC	131,557	$3.147M	0.0%	$23.92 *	$26.65	-0.7%	COM	254543101
HGTXU	HUGOTON RTY TR TEX	349,974	$3.139M	0.0%	$8.97	$8.51	—	UNIT BEN INT	444717102
AEIS	ADVANCED ENERGY INDS	166,301	$3.125M	0.0%	$18.79 *	$19.58	-7.8%	COM	007973100
—	INTERVAL LEISURE GROUP INC	163,213	$3.109M	0.0%	$19.05	$22.46	—	COM	46113M108
—	ROYAL DUTCH SHELL PLC	40,527	$3.085M	0.0%	$76.12	$68.53	—	SPONS ADR A	780259206
DCO	DUCOMMUN INC DEL	112,000	$3.07M	0.0%	$27.41	$27.02	+3.3%	COM	264147109
—	NIMBLE STORAGE INC	118,004	$3.065M	0.0%	$25.97	$25.97	—	COM	65440R101
—	BLOUNT INTL INC NEW	201,250	$3.045M	0.0%	$15.13	$15.13	—	COM	095180105
—	GUESS INC	136,840	$3.006M	0.0%	$21.97	$28.10	—	COM	401617105
—	RIGNET INC	73,964	$2.992M	0.0%	$40.45	$53.37	—	COM	766582100
—	KODIAK OIL & GAS CORP	220,104	$2.987M	0.0%	$13.57	$9.75	—	COM	50015Q100
PAAS	PAN AMERICAN SILVER CORP	271,270	$2.98M	0.0%	$10.99 *	$12.75	+10.4%	COM	697900108
—	KIMBALL INTL INC	197,897	$2.978M	0.0%	$15.05	$12.60	—	CL B	494274103
HLX	HELIX ENERGY SOLUTIONS GRP I	132,198	$2.916M	0.0%	$22.06 *	$22.27	+14.6%	COM	42330P107
—	SYMMETRY MED INC	286,721	$2.893M	0.0%	$10.09	$9.64	—	COM	871546206
—	CORE MARK HOLDING CO INC	54,088	$2.869M	0.0%	$53.04	$45.64	—	COM	218681104
—	ALAMOS GOLD INC	359,800	$2.869M	0.0%	$7.97	$14.20	—	COM	011527108
—	OMNIVISION TECHNOLOGIES INC	108,141	$2.861M	0.0%	$26.46	$22.14	—	COM	682128103
—	MICHAELS COS INC	163,612	$2.86M	0.0%	$17.48	$17.48	—	COM	59408Q106
—	MIDWAY GOLD CORP	2,747,569	$2.857M	0.0%	$1.04	$0.92	—	COM	598153104
—	PRIMERO MNG CORP	585,812	$2.851M	0.0%	$4.87	$6.23	—	COM	74164W106
RMBS	RAMBUS INC DEL	225,979	$2.82M	0.0%	$12.48	$10.15	+24.4%	COM	750917106
—	LA QUINTA HLDGS INC	147,334	$2.798M	0.0%	$18.99	$18.99	—	COM	50420D108
—	SWIFT TRANSN CO	132,295	$2.776M	0.0%	$20.98	$16.64	—	CL A	87074U101
—	CONVERGYS CORP	155,402	$2.769M	0.0%	$17.82	$21.47	—	COM	212485106
UFI	UNIFI INC	106,641	$2.762M	0.0%	$25.90 *	$22.51	+25.5%	COM NEW	904677200
—	AVON PRODS INC	218,530	$2.753M	0.0%	$12.60	$18.00	—	COM	054303102
—	HEARTWARE INTL INC	35,433	$2.751M	0.0%	$77.64	$83.72	—	COM	422368100
TBHC	KIRKLANDS INC	170,127	$2.741M	0.0%	$16.11 *	$17.43	-1.7%	COM	497498105
—	POLYONE CORP	76,901	$2.736M	0.0%	$35.58	$36.72	—	COM	73179P106
ANF	ABERCROMBIE & FITCH CO	74,621	$2.712M	0.0%	$36.34 *	$31.98	0.0%	CL A	002896207
MTSI	MA COM TECHNOLOGY SOLUTIONS	123,703	$2.702M	0.0%	$21.84	$22.24	0.0%	COM	55405Y100
CSGS	CSG SYS INTL INC	102,444	$2.692M	0.0%	$26.28 *	$19.10	+11.8%	COM	126349109
—	HFF INC	92,991	$2.692M	0.0%	$28.95	$18.97	—	CL A	40418F108
—	AURICO GOLD INC	768,531	$2.683M	0.0%	$3.49	$4.38	—	COM	05155C105
—	MOBILEYE N V AMSTELVEEN	50,000	$2.68M	0.0%	$53.60	$53.60	—	ORD SHS	N51488117
—	LYDALL INC DEL	99,169	$2.679M	0.0%	$27.01	$15.76	—	COM	550819106
PCRX	PACIRA PHARMACEUTICALS INC	27,620	$2.677M	0.0%	$96.92	$31.15	+212.3%	COM	695127100
—	ALTRA INDL MOTION CORP	90,059	$2.626M	0.0%	$29.16	$27.34	—	COM	02208R106
RNST	RENASANT CORP	96,491	$2.61M	0.0%	$27.05 *	$26.27	+8.9%	COM	75970E107
RNG	RINGCENTRAL INC	204,773	$2.603M	0.0%	$12.71 *	$16.51	-16.6%	CL A	76680R206
—	KEYW HLDG CORP	232,492	$2.574M	0.0%	$11.07	$13.28	—	COM	493723100
—	MAGNUM HUNTER RES CORP DEL	462,130	$2.574M	0.0%	$5.57	$8.20	—	COM	55973B102
ACIW	ACI WORLDWIDE INC	136,360	$2.558M	0.0%	$18.76	$18.76	0.0%	COM	004498101
PEGA	PEGASYSTEMS INC	132,803	$2.538M	0.0%	$19.11 *	$9.73	+10.9%	COM	705573103
GORO	GOLD RESOURCE CORP	494,631	$2.533M	0.0%	$5.12 *	$5.51	0.0%	COM	38068T105
—	ABRAXAS PETE CORP	475,142	$2.509M	0.0%	$5.28	$5.53	—	COM	003830106
—	HARDINGE INC	227,825	$2.492M	0.0%	$10.94	$15.26	—	COM	412324303
CAKE	CHEESECAKE FACTORY INC	54,754	$2.491M	0.0%	$45.49 *	$35.78	-0.4%	COM	163072101
DIN	DINEEQUITY INC	30,494	$2.488M	0.0%	$81.59 *	$49.91	0.0%	COM	254423106
—	DYAX CORP	245,739	$2.487M	0.0%	$10.12	$9.10	—	COM	26746E103
—	CAVIUM INC	49,993	$2.486M	0.0%	$49.73	$37.07	—	COM	14964U108
WST	WEST PHARMACEUTICAL SVSC INC	54,855	$2.455M	0.0%	$44.75 *	$33.57	+20.3%	COM	955306105
—	CEPHEID	55,658	$2.451M	0.0%	$44.04	$35.02	—	COM	15670R107
BDC	BELDEN INC	38,238	$2.448M	0.0%	$64.02 *	$51.20	+36.5%	COM	077454106
—	ASHFORD HOSPITALITY TR INC	238,023	$2.433M	0.0%	$10.22	$11.54	—	COM SHS	044103109
—	SELECT INCOME REIT	100,994	$2.429M	0.0%	$24.05	$24.05	—	COM SH BEN INT	81618T100
—	SANDSTORM GOLD LTD	566,207	$2.427M	0.0%	$4.29	$4.32	—	COM NEW	80013R206
HEI/A	HEICO CORP NEW	59,866	$2.413M	0.0%	$40.31 *	$17.90	+15.9%	CL A	422806208
DTE	DTE ENERGY CO	31,675	$2.41M	0.0%	$76.09 *	$38.29	+15.3%	COM	233331107
—	CALLIDUS SOFTWARE INC	200,015	$2.404M	0.0%	$12.02	$12.49	—	COM	13123E500
LNWO	SCIENTIFIC GAMES CORP	223,152	$2.403M	0.0%	$10.77 *	$12.96	-21.2%	CL A	80874P109
—	58 COM INC	63,724	$2.374M	0.0%	$37.25	$41.63	—	SPON ADR REP A	31680Q104
TDG	TRANSDIGM GROUP INC	12,877	$2.374M	0.0%	$184.36 *	$75.55	+47.7%	COM	893641100
—	MONSTER BEVERAGE CORP	25,843	$2.369M	0.0%	$91.67	$72.38	—	COM	611740101
—	FLOTEK INDS INC DEL	89,789	$2.341M	0.0%	$26.07	$18.03	—	COM	343389102
—	FIREEYE INC	76,026	$2.323M	0.0%	$30.56	$40.55	—	COM	31816Q101
IIIN	INSTEEL INDUSTRIES INC	111,681	$2.296M	0.0%	$20.56 *	$11.96	+10.1%	COM	45774W108
—	WILSHIRE BANCORP INC	246,535	$2.276M	0.0%	$9.23	$10.44	—	COM	97186T108
UCTT	ULTRA CLEAN HLDGS INC	251,326	$2.249M	0.0%	$8.95 *	$11.45	-18.6%	COM	90385V107
HY	HYSTER YALE MATLS HANDLING I	31,237	$2.237M	0.0%	$71.61 *	$49.70	+21.1%	CL A	449172105
PLUS	EPLUS INC	39,509	$2.214M	0.0%	$56.04 *	$13.90	+2.1%	COM	294268107
BRKR	BRUKER CORP	117,262	$2.171M	0.0%	$18.51 *	$20.25	+1.4%	COM	116794108
—	HARTE-HANKS INC	338,337	$2.155M	0.0%	$6.37	$8.79	—	COM	416196103
PHM	PULTE GROUP INC	121,737	$2.15M	0.0%	$17.66 *	$15.82	+3.0%	COM	745867101
—	RUTHS HOSPITALITY GROUP INC	194,575	$2.148M	0.0%	$11.04	$12.18	—	COM	783332109
—	POZEN INC	292,544	$2.147M	0.0%	$7.34	$7.52	—	COM	73941U102
—	AMBER RD INC	123,553	$2.142M	0.0%	$17.34	$16.35	—	COM	02318Y108
—	ULTIMATE SOFTWARE GROUP INC	15,094	$2.136M	0.0%	$141.51	$131.16	—	COM	90385D107
GLD	SPDR GOLD TRUST	18,044	$2.097M	0.0%	$116.22	$120.16	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TRUST	208,279	$2.077M	0.0%	$9.97	$10.44	—	UNIT	85207H104
—	AKORN INC	57,067	$2.07M	0.0%	$36.27	$18.19	—	COM	009728106
—	NEWPORT CORP	116,640	$2.067M	0.0%	$17.72	$19.62	—	COM	651824104
FORM	FORMFACTOR INC	286,209	$2.052M	0.0%	$7.17 *	$6.64	+11.8%	COM	346375108
—	BLACKSTONE GROUP L P	64,739	$2.038M	0.0%	$31.48	$30.53	—	COM UNIT LTD	09253U108
MYGN	MYRIAD GENETICS INC	52,778	$2.036M	0.0%	$38.58 *	$27.18	+37.3%	COM	62855J104
MED	MEDIFAST INC	61,930	$2.033M	0.0%	$32.83 *	$20.72	+12.1%	COM	58470H101
ETD	ETHAN ALLEN INTERIORS INC	89,139	$2.032M	0.0%	$22.80 *	$12.84	0.0%	COM	297602104
—	PETSMART INC	28,020	$1.964M	0.0%	$70.09	$68.52	—	COM	716768106
PHG	KONINKLIJKE PHILIPS N V	61,276	$1.943M	0.0%	$31.71	$31.08	—	NY REG SH NEW	500472303
SGMO	SANGAMO BIOSCIENCES INC	178,645	$1.927M	0.0%	$10.79 *	$13.93	-6.2%	COM	800677106
—	ANIXTER INTL INC	22,562	$1.914M	0.0%	$84.83	$94.92	—	COM	035290105
CHH	CHOICE HOTELS INTL INC	36,456	$1.896M	0.0%	$52.01 *	$44.87	0.0%	COM	169905106
—	BUFFALO WILD WINGS INC	14,054	$1.887M	0.0%	$134.27	$147.21	—	COM	119848109
CF	CF INDS HLDGS INC	6,738	$1.881M	0.0%	$279.16 *	$28.71	+29.1%	COM	125269100
—	MAG SILVER CORP	252,500	$1.878M	0.0%	$7.44	$9.46	—	COM	55903Q104
—	INFORMATICA CORP	53,922	$1.846M	0.0%	$34.23	$34.23	—	COM	45666Q102
—	CAPELLA EDUCATION COMPANY	29,480	$1.845M	0.0%	$62.58	$63.85	—	COM	139594105
WTFC	WINTRUST FINL CORP	41,305	$1.845M	0.0%	$44.67 *	$46.34	0.0%	COM	97650W108
—	LEGG MASON INC	35,738	$1.828M	0.0%	$51.15	$40.56	—	COM	524901105
CGNX	COGNEX CORP	45,184	$1.82M	0.0%	$40.28 *	$11.51	+65.0%	COM	192422103
—	ENERNOC INC	107,151	$1.817M	0.0%	$16.96	$16.96	—	COM	292764107
PODD	INSULET CORP	49,148	$1.811M	0.0%	$36.85	$28.59	+27.7%	COM	45784P101
—	NATUS MEDICAL INC DEL	59,917	$1.768M	0.0%	$29.51	$27.47	—	COM	639050103
BNS	BANK N S HALIFAX	28,258	$1.748M	0.0%	$61.86 *	$30.81	+21.8%	COM	064149107
ENPH	ENPHASE ENERGY INC	116,351	$1.744M	0.0%	$14.99 *	$8.35	+51.7%	COM	29355A107
—	JOY GLOBAL INC	31,798	$1.734M	0.0%	$54.53	$54.53	—	COM	481165108
—	RITCHIE BROS AUCTIONEERS	76,124	$1.704M	0.0%	$22.38	$23.08	—	COM	767744105
ACAD	ACADIA PHARMACEUTICALS INC	68,031	$1.684M	0.0%	$24.75 *	$15.58	+50.1%	COM	004225108
—	JARDEN CORP	27,643	$1.662M	0.0%	$60.12	$59.37	—	COM	471109108
ACHC	ACADIA HEALTHCARE COMPANY IN	34,199	$1.659M	0.0%	$48.51	$35.10	+39.3%	COM	00404A109
HVT	HAVERTY FURNITURE INC	75,605	$1.647M	0.0%	$21.78 *	$26.01	-9.4%	COM	419596101
—	CALAMOS ASSET MGMT INC	145,443	$1.639M	0.0%	$11.27	$10.69	—	CL A	12811R104
—	AVANIR PHARMACEUTICALS INC	137,476	$1.639M	0.0%	$11.92	$5.64	—	CL A NEW	05348P401
—	XO GROUP INC	145,919	$1.636M	0.0%	$11.21	$11.45	—	COM	983772104
—	CORNERSTONE ONDEMAND INC	46,614	$1.604M	0.0%	$34.41	$44.70	—	COM	21925Y103
—	FEI CO	21,178	$1.597M	0.0%	$75.41	$83.45	—	COM	30241L109
—	THORATEC CORP	59,168	$1.582M	0.0%	$26.74	$33.38	—	COM NEW	885175307
—	IHS INC	12,572	$1.574M	0.0%	$125.20	$131.29	—	CL A	451734107
INDY	ISHARES	52,963	$1.57M	0.0%	$29.64	$24.99	—	INDIA 50 ETF	464289529
OPK	OPKO HEALTH INC	184,310	$1.568M	0.0%	$8.51 *	$7.36	+19.3%	COM	68375N103
—	ISHARES	102,000	$1.552M	0.0%	$15.22	$13.89	—	MSCI TAIWAN ETF	464286731
AG	FIRST MAJESTIC SILVER CORP	198,700	$1.549M	0.0%	$7.80 *	$11.47	-14.9%	COM	32076V103
—	PACIFIC ETHANOL INC	110,455	$1.542M	0.0%	$13.96	$13.96	—	COM PAR $.001	69423U305
DHIL	DIAMOND HILL INVESTMENT GROU	12,530	$1.542M	0.0%	$123.06 *	$46.07	+52.2%	COM NEW	25264R207
CMS	CMS ENERGY CORP	51,872	$1.539M	0.0%	$29.67 *	$19.34	+9.8%	COM	125896100
—	GLU MOBILE INC	297,006	$1.536M	0.0%	$5.17	$5.17	—	COM	379890106
—	HMS HLDGS CORP	80,989	$1.527M	0.0%	$18.85	$23.01	—	COM	40425J101
—	OMEGA PROTEIN CORP	122,053	$1.526M	0.0%	$12.50	$11.65	—	COM	68210P107
—	SUPERIOR ENERGY SVCS INC	46,146	$1.517M	0.0%	$32.87	$33.89	—	COM	868157108
—	AIR METHODS CORP	27,191	$1.51M	0.0%	$55.53	$34.91	—	COM PAR $.06	009128307
—	POWERSHS DB MULTI SECT COMM	58,915	$1.505M	0.0%	$25.55	$24.94	—	PS DB AGRICUL FD	73936B408
HL	HECLA MNG CO	604,275	$1.499M	0.0%	$2.48 *	$3.12	-4.8%	COM	422704106
—	MCEWEN MNG INC	749,100	$1.468M	0.0%	$1.96	$2.40	—	COM	58039P107
MSI	MOTOROLA SOLUTIONS INC	23,028	$1.457M	0.0%	$63.27 *	$51.35	+1.5%	COM NEW	620076307
NOW	SERVICENOW INC	24,583	$1.445M	0.0%	$58.78 *	$10.97	+7.5%	COM	81762P102
—	CONVERSANT INC	41,879	$1.434M	0.0%	$34.24	$27.87	—	COM	21249J105
—	TRIQUINT SEMICONDUCTOR INC	72,235	$1.378M	0.0%	$19.08	$8.34	—	COM	89674K103
—	MWI VETERINARY SUPPLY INC	9,147	$1.357M	0.0%	$148.35	$126.60	—	COM	55402X105
H	HYATT HOTELS CORP	22,335	$1.352M	0.0%	$60.53 *	$55.15	+7.0%	COM CL A	448579102
RVTY	PERKINELMER INC	31,011	$1.352M	0.0%	$43.60	$42.10	+4.1%	COM	714046109
—	SYNAGEVA BIOPHARMA CORP	19,456	$1.338M	0.0%	$68.77	$50.96	—	COM	87159A103
—	NUVASIVE INC	38,246	$1.334M	0.0%	$34.88	$32.34	—	COM	670704105
CATO	CATO CORP NEW	38,266	$1.319M	0.0%	$34.47 *	$17.89	0.0%	CL A	149205106
EAT	BRINKER INTL INC	25,830	$1.312M	0.0%	$50.79 *	$40.85	-1.9%	COM	109641100
—	NORTHSTAR RLTY FIN CORP	74,124	$1.31M	0.0%	$17.67	$17.67	—	COM NEW	66704R704
—	ISLE OF CAPRI CASINOS INC	168,752	$1.266M	0.0%	$7.50	$7.50	—	COM	464592104
—	ANALOGIC CORP	19,641	$1.256M	0.0%	$63.95	$78.26	—	COM PAR $0.05	032657207
—	MEDICINES CO	55,871	$1.247M	0.0%	$22.32	$30.82	—	COM	584688105
—	LUMINEX CORP DEL	63,838	$1.245M	0.0%	$19.50	$19.50	—	COM	55027E102
—	CABOT MICROELECTRONICS CORP	29,500	$1.223M	0.0%	$41.46	$40.50	—	COM	12709P103
—	BOSTON PRIVATE FINL HLDGS IN	98,252	$1.217M	0.0%	$12.39	$12.39	—	COM	101119105
—	TYSON FOODS INC	24,152	$1.216M	0.0%	$50.35	$50.35	—	UNIT 99/99/9999	902494301
—	MARATHON OIL CORP	32,086	$1.206M	0.0%	$37.59	$39.92	—	COM	565849106
—	LYON WILLIAM HOMES	54,194	$1.198M	0.0%	$22.11	$30.44	—	CL A NEW	552074700
—	COHERENT INC	19,505	$1.197M	0.0%	$61.37	$70.77	—	COM	192479103
DAL	DELTA AIR LINES INC DEL	33,103	$1.197M	0.0%	$36.16 *	$22.90	+45.7%	COM NEW	247361702
—	MERITOR INC	109,710	$1.19M	0.0%	$10.85	$12.39	—	COM	59001K100
JKHY	HENRY JACK & ASSOC INC	21,271	$1.184M	0.0%	$55.66 *	$49.01	+3.2%	COM	426281101
CPF	CENTRAL PAC FINL CORP	65,828	$1.18M	0.0%	$17.93 *	$11.10	+8.7%	COM NEW	154760409
—	MANNKIND CORP	198,994	$1.176M	0.0%	$5.91	$7.59	—	COM	56400P201
—	MICROSEMI CORP	45,879	$1.166M	0.0%	$25.41	$25.41	—	COM	595137100
—	THRESHOLD PHARMACEUTICAL INC	320,768	$1.158M	0.0%	$3.61	$4.74	—	COM NEW	885807206
—	APPLIED MICRO CIRCUITS CORP	164,903	$1.154M	0.0%	$7.00	$10.53	—	COM NEW	03822W406
EXAS	EXACT SCIENCES CORP	59,470	$1.153M	0.0%	$19.39 *	$11.35	+61.5%	COM	30063P105
—	GRAN TIERRA ENERGY INC	207,716	$1.151M	0.0%	$5.54	$7.29	—	COM	38500T101
—	ACORDA THERAPEUTICS INC	33,764	$1.144M	0.0%	$33.88	$33.08	—	COM	00484M106
—	PDL BIOPHARMA INC	152,745	$1.141M	0.0%	$7.47	$7.85	—	COM	69329Y104
—	CLOVIS ONCOLOGY INC	25,163	$1.141M	0.0%	$45.34	$61.40	—	COM	189464100
—	ADEPTUS HEALTH INC	45,780	$1.14M	0.0%	$24.90	$24.90	—	CL A	006855100
IRWD	IRONWOOD PHARMACEUTICALS INC	87,817	$1.138M	0.0%	$12.96 *	$11.94	-4.1%	COM CL A	46333X108
—	THERAVANCE INC	66,424	$1.135M	0.0%	$17.09	$21.23	—	COM	88338T104
CDE	COEUR MNG INC	225,959	$1.121M	0.0%	$4.96 *	$14.55	-47.2%	COM NEW	192108504
—	FREESCALE SEMICONDUCTOR LTD	57,152	$1.116M	0.0%	$19.53	$23.50	—	SHS	G3727Q101
NEOG	NEOGEN CORP	28,062	$1.108M	0.0%	$39.48 *	$14.64	+7.8%	COM	640491106
RL	RALPH LAUREN CORP	6,718	$1.107M	0.0%	$164.78 *	$131.91	0.0%	CL A	751212101
JAZZ	JAZZ PHARMACEUTICALS PLC	6,891	$1.106M	0.0%	$160.50 *	$62.35	+146.6%	SHS USD	G50871105
QTWO	Q2 HLDGS INC	78,657	$1.101M	0.0%	$14.00 *	$13.56	+7.7%	COM	74736L109
ROG	ROGERS CORP	19,940	$1.092M	0.0%	$54.76 *	$60.58	-0.2%	COM	775133101
PLOW	DOUGLAS DYNAMICS INC	55,876	$1.09M	0.0%	$19.51 *	$18.00	+4.4%	COM	25960R105
TM	TOYOTA MOTOR CORP	9,277	$1.09M	0.0%	$117.49	$115.27	—	SP ADR REP2COM	892331307
THR	THERMON GROUP HLDGS INC	44,581	$1.089M	0.0%	$24.43 *	$24.95	+3.2%	COM	88362T103
—	CELLDEX THERAPEUTICS INC NEW	83,462	$1.082M	0.0%	$12.96	$29.77	—	COM	15117B103
MD	MEDNAX INC	19,660	$1.078M	0.0%	$54.83 *	$53.15	+6.8%	COM	58502B106
—	TRECORA RES	85,305	$1.056M	0.0%	$12.38	$12.38	—	COM	894648104
SSYS	STRATASYS LTD	8,699	$1.051M	0.0%	$120.82 *	$118.93	-5.0%	SHS	M85548101
KMI	KINDER MORGAN INC DEL	27,355	$1.049M	0.0%	$38.35 *	$18.43	+16.2%	COM	49456B101
FSS	FEDERAL SIGNAL CORP	78,374	$1.038M	0.0%	$13.24 *	$12.86	-0.5%	COM	313855108
—	TECHNE CORP	11,081	$1.037M	0.0%	$93.58	$93.58	—	COM	878377100
NBIX	NEUROCRINE BIOSCIENCES INC	66,138	$1.036M	0.0%	$15.66 *	$17.00	-12.1%	COM	64125C109
ACIC	UNITED INS HLDGS CORP	68,986	$1.035M	0.0%	$15.00 *	$11.99	0.0%	COM	910710102
HCI	HCI GROUP INC	28,701	$1.033M	0.0%	$35.99 *	$34.26	+18.0%	COM	40416E103
CCK	CROWN HOLDINGS INC	23,101	$1.028M	0.0%	$44.50 *	$41.53	+10.1%	COM	228368106
TFSL	TFS FINL CORP	71,787	$1.028M	0.0%	$14.32 *	$6.15	+17.8%	COM	87240R107
NKSH	NATIONAL BANKSHARES INC VA	37,035	$1.028M	0.0%	$27.76 *	$20.21	-10.1%	COM	634865109
MMS	MAXIMUS INC	25,556	$1.026M	0.0%	$40.15 *	$41.56	-0.4%	COM	577933104
—	ABAXIS INC	19,790	$1.004M	0.0%	$50.73	$46.85	—	COM	002567105
—	MCGRAW HILL FINL INC	11,876	$1.003M	0.0%	$84.46	$83.59	—	COM	580645109
ACN	ACCENTURE PLC IRELAND	12,334	$1.003M	0.0%	$81.32 *	$60.93	+8.5%	SHS CLASS A	G1151C101
BBW	BUILD A BEAR WORKSHOP	76,467	$1M	0.0%	$13.08 *	$10.44	0.0%	COM	120076104
—	KERYX BIOPHARMACEUTICALS INC	71,918	$989K	0.0%	$13.75	$7.91	—	COM	492515101
HYG	ISHARES	10,600	$975K	0.0%	$91.98	$90.85	—	IBOXX HI YD ETF	464288513
—	QUALITY DISTR INC FLA	75,716	$968K	0.0%	$12.78	$13.72	—	COM	74756M102
—	LORILLARD INC	15,984	$958K	0.0%	$59.93	$43.68	—	COM	544147101
—	CONSTANT CONTACT INC	35,202	$955K	0.0%	$27.13	$27.13	—	COM	210313102
LSCC	LATTICE SEMICONDUCTOR CORP	126,925	$952K	0.0%	$7.50	$7.50	—	COM	518415104
—	MEDIVATION INC	9,616	$951K	0.0%	$98.90	$49.60	—	COM	58501N101
—	CANTEL MEDICAL CORP	27,627	$950K	0.0%	$34.39	$36.63	—	COM	138098108
—	MARKET VECTORS ETF TR	21,484	$948K	0.0%	$44.13	$42.25	—	INDIA SMALL CP	57061R551
OMCL	OMNICELL INC	34,654	$947K	0.0%	$27.33	$26.99	+1.5%	COM	68213N109
IAG	IAMGOLD CORP	341,519	$945K	0.0%	$2.77 *	$5.17	-28.7%	COM	450913108
—	RECEPTOS INC	15,150	$941K	0.0%	$62.11	$62.11	—	COM	756207106
THC	TENET HEALTHCARE CORP	15,688	$932K	0.0%	$59.41 *	$46.78	+19.3%	COM NEW	88033G407
—	COVANCE INC	11,638	$916K	0.0%	$78.71	$79.79	—	COM	222816100
—	PHARMACYCLICS INC	7,769	$912K	0.0%	$117.39	$93.11	—	COM	716933106
—	SIBANYE GOLD LTD	106,800	$906K	0.0%	$8.48	$5.21	—	SPONSORED ADR	825724206
—	ONCOMED PHARMACEUTICALS INC	47,496	$899K	0.0%	$18.93	$18.93	—	COM	68234X102
—	HEALTH NET INC	19,386	$894K	0.0%	$46.12	$42.97	—	COM	42222G108
—	CSS INDS INC	36,727	$891K	0.0%	$24.26	$25.14	—	COM	125906107
—	CUBIST PHARMACEUTICALS INC	13,394	$889K	0.0%	$66.37	$54.44	—	COM	229678107
ORA	ORMAT TECHNOLOGIES INC	33,837	$889K	0.0%	$26.27 *	$25.03	0.0%	COM	686688102
MASI	MASIMO CORP	40,864	$870K	0.0%	$21.29 *	$21.26	+7.4%	COM	574795100
—	SOLERA HOLDINGS INC	15,232	$858K	0.0%	$56.33	$70.14	—	COM	83421A104
—	NOVAVAX INC	204,152	$851K	0.0%	$4.17	$4.17	—	COM	670002104
DAKT	DAKTRONICS INC	69,125	$850K	0.0%	$12.30 *	$10.92	-8.9%	COM	234264109
—	IMMUNOGEN INC	80,058	$848K	0.0%	$10.59	$14.92	—	COM	45253H101
—	AEGERION PHARMACEUTICALS INC	25,346	$846K	0.0%	$33.38	$83.97	—	COM	00767E102
—	PORTOLA PHARMACEUTICALS INC	33,311	$842K	0.0%	$25.28	$28.97	—	COM	737010108
HALO	HALOZYME THERAPEUTICS INC	91,968	$837K	0.0%	$9.10 *	$12.02	-20.7%	COM	40637H109
NBIS	YANDEX N V	30,056	$835K	0.0%	$27.78	$38.39	—	SHS CLASS A	N97284108
—	SK TELECOM LTD	26,999	$819K	0.0%	$30.33	$30.33	—	SPONSORED ADR	78440P108
—	ENDOCYTE INC	134,021	$815K	0.0%	$6.08	$6.08	—	COM	29269A102
—	ARENA PHARMACEUTICALS INC	193,226	$810K	0.0%	$4.19	$5.94	—	COM	040047102
—	NAVIGANT CONSULTING INC	57,962	$806K	0.0%	$13.91	$15.05	—	COM	63935N107
RMD	RESMED INC	16,216	$799K	0.0%	$49.27 *	$40.18	+9.5%	COM	761152107
—	NEVSUN RES LTD	220,400	$797K	0.0%	$3.62	$2.96	—	COM	64156L101
WU	WESTERN UN CO	49,561	$795K	0.0%	$16.04	$17.15	—	COM	959802109
FARM	FARMER BROS CO	27,271	$789K	0.0%	$28.93 *	$21.28	+7.5%	COM	307675108
—	LEVEL 3 COMMUNICATIONS INC	17,053	$780K	0.0%	$45.74	$45.74	—	COM NEW	52729N308
ZD	J2 GLOBAL INC	15,708	$775K	0.0%	$49.34 *	$44.37	0.0%	COM	48123V102
—	ARIAD PHARMACEUTICALS INC	140,704	$760K	0.0%	$5.40	$6.37	—	COM	04033A100
MLM	MARTIN MARIETTA MATLS INC	5,890	$759K	0.0%	$128.86 *	$94.17	+24.9%	COM	573284106
—	NEUSTAR INC	30,313	$753K	0.0%	$24.84	$31.84	—	CL A	64126X201
—	PRETIUM RES INC	143,400	$749K	0.0%	$5.22	$0.69	—	COM	74139C102
ABBNY	ABB LTD	33,395	$748K	0.0%	$22.40	$22.58	—	SPONSORED ADR	000375204
BBSI	BARRETT BUSINESS SERVICES IN	18,757	$741K	0.0%	$39.51 *	$11.93	-5.4%	COM	068463108
—	SKILLED HEALTHCARE GROUP INC	110,241	$728K	0.0%	$6.60	$6.17	—	CL A	83066R107
—	APOLLO ED GROUP INC	28,705	$722K	0.0%	$25.15	$27.55	—	CL A	037604105
—	E TRADE FINANCIAL CORP	31,975	$722K	0.0%	$22.58	$19.85	—	COM NEW	269246401
ALGT	ALLEGIANT TRAVEL CO	5,820	$720K	0.0%	$123.71 *	$105.71	0.0%	COM	01748X102
VALE	VALE S A	65,098	$717K	0.0%	$11.01	$11.73	—	ADR	91912E105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	141,973	$714K	0.0%	$5.03 *	$6.14	0.0%	COM PAR $0.001	66737P600
ACCO	ACCO BRANDS CORP	103,190	$712K	0.0%	$6.90 *	$4.33	+12.8%	COM	00081T108
—	HOLLYFRONTIER CORP	16,262	$710K	0.0%	$43.66	$42.15	—	COM	436106108
—	SEATTLE GENETICS INC	19,089	$710K	0.0%	$37.19	$35.01	—	COM	812578102
—	COCA COLA ENTERPRISES INC NE	15,920	$706K	0.0%	$44.35	$45.97	—	COM	19122T109
SRPT	SAREPTA THERAPEUTICS INC	33,373	$704K	0.0%	$21.09 *	$31.61	-28.6%	COM	803607100
—	AUXILIUM PHARMACEUTICALS INC	23,497	$701K	0.0%	$29.83	$16.73	—	COM	05334D107
IDXX	IDEXX LABS INC	5,931	$699K	0.0%	$117.86 *	$46.04	+37.3%	COM	45168D104
—	PINNACLE FOODS INC DEL	21,311	$696K	0.0%	$32.66	$32.66	—	COM	72348P104
—	SKULLCANDY INC	89,143	$694K	0.0%	$7.79	$6.29	—	COM	83083J104
—	CYS INVTS INC	83,728	$690K	0.0%	$8.24	$7.69	—	COM	12673A108
—	NTELOS HLDGS CORP	64,813	$690K	0.0%	$10.65	$15.77	—	COM NEW	67020Q305
TDS	TELEPHONE & DATA SYS INC	28,771	$689K	0.0%	$23.95 *	$25.34	+0.1%	COM NEW	879433829
ADUS	ADDUS HOMECARE CORP	34,712	$680K	0.0%	$19.59 *	$24.72	-12.5%	COM	006739106
MOD	MODINE MFG CO	56,877	$675K	0.0%	$11.87 *	$14.95	-6.6%	COM	607828100
—	CLOUD PEAK ENERGY INC	52,606	$664K	0.0%	$12.62	$12.62	—	COM	18911Q102
ALKS	ALKERMES PLC	15,249	$654K	0.0%	$42.89 *	$29.15	+53.8%	SHS	G01767105
—	ATHENAHEALTH INC	4,953	$652K	0.0%	$131.64	$85.91	—	COM	04685W103
NPKI	NEWPARK RES INC	51,508	$641K	0.0%	$12.44	$12.37	-0.4%	COM PAR $.01NEW	651718504
—	PRAXAIR INC	4,967	$641K	0.0%	$129.05	$130.95	—	COM	74005P104
FSLR	FIRST SOLAR INC	9,732	$640K	0.0%	$65.76 *	$44.83	+51.0%	COM	336433107
—	TW TELECOM INC	14,920	$621K	0.0%	$41.62	$28.14	—	COM	87311L104
—	FRONTIER COMMUNICATIONS CORP	92,299	$601K	0.0%	$6.51	$4.30	—	COM	35906A108
VSEC	VSE CORP	12,228	$599K	0.0%	$48.99 *	$28.22	-0.2%	COM	918284100
ALNY	ALNYLAM PHARMACEUTICALS INC	7,503	$586K	0.0%	$78.10 *	$27.77	+132.3%	COM	02043Q107
—	LIONBRIDGE TECHNOLOGIES INC	129,609	$583K	0.0%	$4.50	$5.79	—	COM	536252109
LEN/B	LENNAR CORP	18,145	$582K	0.0%	$32.07 *	$24.52	+8.9%	CL B	526057302
AGIO	AGIOS PHARMACEUTICALS INC	9,351	$574K	0.0%	$61.38 *	$43.10	0.0%	COM	00847X104
HAFC	HANMI FINL CORP	28,122	$567K	0.0%	$20.16 *	$20.91	0.0%	COM NEW	410495204
—	QUALITY SYS INC	40,547	$558K	0.0%	$13.76	$18.08	—	COM	747582104
ZBRA	ZEBRA TECHNOLOGIES CORP	7,850	$557K	0.0%	$70.96 *	$50.09	+55.7%	CL A	989207105
BKD	BROOKDALE SR LIVING INC	17,054	$549K	0.0%	$32.19 *	$28.05	+21.5%	COM	112463104
PCAR	PACCAR INC	9,630	$548K	0.0%	$56.91 *	$22.30	+21.3%	COM	693718108
SABR	SABRE CORP	30,390	$544K	0.0%	$17.90 *	$17.80	+5.8%	COM	78573M104
AIZ	ASSURANT INC	8,438	$543K	0.0%	$64.35 *	$38.17	+36.9%	COM	04621X108
—	DIRECTV	6,220	$538K	0.0%	$86.50	$86.50	—	COM	25490A309
EW	EDWARDS LIFESCIENCES CORP	5,258	$537K	0.0%	$102.13 *	$15.78	0.0%	COM	28176E108
ELS	EQUITY LIFESTYLE PPTYS INC	12,643	$536K	0.0%	$42.40	$42.40	—	COM	29472R108
WHG	WESTWOOD HLDGS GROUP INC	9,436	$535K	0.0%	$56.70	$57.79	0.0%	COM	961765104
—	MYLAN INC	11,740	$534K	0.0%	$45.49	$49.73	—	COM	628530107
—	CALPINE CORP	24,554	$533K	0.0%	$21.71	$21.71	—	COM NEW	131347304
FIVE	FIVE BELOW INC	13,395	$531K	0.0%	$39.64 *	$38.83	0.0%	COM	33829M101
OIS	OIL STS INTL INC	8,562	$530K	0.0%	$61.90	$62.75	0.0%	COM	678026105
NWSA	NEWS CORP NEW	32,297	$528K	0.0%	$16.35 *	$15.44	0.0%	CL A	65249B109
BBBY	OVERSTOCK COM INC DEL	31,331	$528K	0.0%	$16.85	$23.57	-28.7%	COM	690370101
TUR	ISHARES	10,700	$524K	0.0%	$48.97	$47.08	—	MSCI TURKEY ETF	464286715
—	DENNYS CORP	74,161	$521K	0.0%	$7.03	$7.03	—	COM	24869P104
COLM	COLUMBIA SPORTSWEAR CO	14,540	$520K	0.0%	$35.76 *	$34.60	-2.5%	COM	198516106
BURL	BURLINGTON STORES INC	12,986	$518K	0.0%	$39.89 *	$34.55	0.0%	COM	122017106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	38,325	$514K	0.0%	$13.41 *	$15.16	0.0%	COM	01988P108
CMC	COMMERCIAL METALS CO	29,438	$503K	0.0%	$17.09 *	$14.67	-6.2%	COM	201723103
RUSHB	RUSH ENTERPRISES INC	16,764	$501K	0.0%	$29.89 *	$8.75	+41.7%	CL B	781846308
JD	JD COM INC	19,361	$500K	0.0%	$25.83	$25.83	—	SPON ADR CL A	47215P106
HP	HELMERICH & PAYNE INC	4,977	$487K	0.0%	$97.85 *	$76.87	+38.2%	COM	423452101
—	HOMEAWAY INC	13,687	$486K	0.0%	$35.51	$30.52	—	COM	43739Q100
NYT	NEW YORK TIMES CO	42,994	$482K	0.0%	$11.21 *	$11.56	0.0%	CL A	650111107
UHS	UNIVERSAL HLTH SVCS INC	4,522	$473K	0.0%	$104.60 *	$71.38	+42.0%	CL B	913903100
BK	BANK NEW YORK MELLON CORP	12,220	$473K	0.0%	$38.71 *	$21.67	+35.8%	COM	064058100
CRD/A	CRAWFORD & CO	61,158	$472K	0.0%	$7.72 *	$4.41	+29.8%	CL A	224633206
ESNT	ESSENT GROUP LTD	21,926	$469K	0.0%	$21.39 *	$18.06	0.0%	COM	G3198U102
NVDA	NVIDIA CORP	25,424	$469K	0.0%	$18.45 *	$0.33	+34.8%	COM	67066G104
—	NORCRAFT COS INC	29,349	$468K	0.0%	$15.95	$18.57	—	COM	65557Y105
BLKB	BLACKBAUD INC	11,726	$461K	0.0%	$39.31 *	$35.76	0.0%	COM	09227Q100
MCRI	MONARCH CASINO & RESORT INC	38,397	$457K	0.0%	$11.90 *	$18.45	-28.4%	COM	609027107
—	INTERCEPT PHARMACEUTICALS IN	1,913	$453K	0.0%	$236.80	$329.79	—	COM	45845P108
THD	ISHARES	5,404	$451K	0.0%	$83.46	$74.76	—	MSCI THI CAP ETF	464286624
TRMK	TRUSTMARK CORP	18,989	$437K	0.0%	$23.01 *	$16.54	0.0%	COM	898402102
—	LIBERTY INTERACTIVE CORP	15,152	$432K	0.0%	$28.51	$29.31	—	INT COM SER A	53071M104
—	CIT GROUP INC	9,111	$419K	0.0%	$45.99	$46.78	—	COM NEW	125581801
EIG	EMPLOYERS HOLDINGS INC	21,763	$419K	0.0%	$19.25 *	$15.55	-0.2%	COM	292218104
WCC	WESCO INTL INC	5,348	$419K	0.0%	$78.35 *	$83.35	-3.5%	COM	95082P105
—	ENVENTIS CORP	23,007	$418K	0.0%	$18.17	$15.82	—	COM	29402J101
—	UNIT CORP	7,055	$414K	0.0%	$58.68	$68.32	—	COM	909218109
—	PHARMERICA CORP	16,883	$412K	0.0%	$24.40	$13.39	—	COM	71714F104
—	SUPERVALU INC	46,130	$412K	0.0%	$8.93	$8.93	—	COM	868536103
MPC	MARATHON PETE CORP	4,831	$409K	0.0%	$84.66 *	$30.05	0.0%	COM	56585A102
—	BARNES & NOBLE INC	20,585	$406K	0.0%	$19.72	$22.79	—	COM	067774109
BAX	BAXTER INTL INC	5,468	$392K	0.0%	$71.69 *	$32.84	+1.8%	COM	071813109
BIGGQ	BIG LOTS INC	9,042	$389K	0.0%	$43.02 *	$34.38	0.0%	COM	089302103
HOLX	HOLOGIC INC	16,003	$389K	0.0%	$24.31 *	$23.65	+6.8%	COM	436440101
—	ADTRAN INC	18,846	$387K	0.0%	$20.53	$23.99	—	COM	00738A106
—	SIRONA DENTAL SYSTEMS INC	5,009	$384K	0.0%	$76.66	$65.88	—	COM	82966C103
—	SAFEWAY INC	11,052	$379K	0.0%	$34.29	$23.66	—	COM NEW	786514208
TAP	MOLSON COORS BREWING CO	5,040	$375K	0.0%	$74.40 *	$48.64	+13.9%	CL B	60871R209
INDB	INDEPENDENT BANK CORP MASS	10,427	$372K	0.0%	$35.68 *	$26.82	0.0%	COM	453836108
—	AG MTG INVT TR INC	20,878	$372K	0.0%	$17.82	$17.82	—	COM	001228105
ESINQ	ITT EDUCATIONAL SERVICES INC	86,425	$371K	0.0%	$4.29 *	$31.37	-66.9%	COM	45068B109
—	SPRINGLEAF HLDGS INC	11,600	$370K	0.0%	$31.90	$31.90	—	COM	85172J101
—	SIGMA DESIGNS INC	85,540	$369K	0.0%	$4.31	$4.73	—	COM	826565103
NVO	NOVO-NORDISK A S	7,721	$368K	0.0%	$47.66	$47.66	—	ADR	670100205
ON	ON SEMICONDUCTOR CORP	40,831	$365K	0.0%	$8.94 *	$9.01	+2.6%	COM	682189105
EXLS	EXLSERVICE HOLDINGS INC	14,910	$364K	0.0%	$24.41 *	$5.78	-3.9%	COM	302081104
OSIS	OSI SYSTEMS INC	5,702	$362K	0.0%	$63.49 *	$66.39	0.0%	COM	671044105
WSO	WATSCO INC	4,199	$362K	0.0%	$86.21 *	$92.47	0.0%	COM	942622200
CRAI	CRA INTL INC	14,207	$361K	0.0%	$25.41 *	$22.24	0.0%	COM	12618T105
—	DTS INC	14,209	$359K	0.0%	$25.27	$25.27	—	COM	23335C101
—	CARBONITE INC	34,843	$357K	0.0%	$10.25	$10.25	—	COM	141337105
—	UNITED ONLINE INC	32,104	$352K	0.0%	$10.96	$13.77	—	COM NEW	911268209
BFS	SAUL CTRS INC	7,405	$346K	0.0%	$46.73	$48.63	—	COM	804395101
—	UNIVERSAL FST PRODS INC	8,077	$345K	0.0%	$42.71	$42.71	—	COM	913543104
OMC	OMNICOM GROUP INC	4,959	$341K	0.0%	$68.76 *	$40.75	+19.8%	COM	681919106
—	FUEL SYS SOLUTIONS INC	38,307	$341K	0.0%	$8.90	$11.50	—	COM	35952W103
—	FAIRPOINT COMMUNICATIONS INC	22,509	$341K	0.0%	$15.15	$13.60	—	COM NEW	305560302
HLF	HERBALIFE LTD	7,592	$332K	0.0%	$43.73 *	$32.59	-18.0%	COM USD SHS	G4412G101
BONTQ	BON-TON STORES INC	38,377	$321K	0.0%	$8.36 *	$9.21	0.0%	COM	09776J101
—	RESOURCE CAP CORP	65,277	$318K	0.0%	$4.87	$5.63	—	COM	76120W302
FLR	FLUOR CORP NEW	4,709	$315K	0.0%	$66.89	$68.96	-4.8%	COM	343412102
—	MATTRESS FIRM HLDG CORP	5,175	$311K	0.0%	$60.10	$60.10	—	COM	57722W106
CAR	AVIS BUDGET GROUP	5,674	$311K	0.0%	$54.81 *	$52.09	+14.0%	COM	053774105
—	RAPTOR PHARMACEUTICAL CORP	32,189	$309K	0.0%	$9.60	$11.54	—	COM	75382F106
—	MOMENTA PHARMACEUTICALS INC	27,221	$309K	0.0%	$11.35	$12.07	—	COM	60877T100
EFV	ISHARES	5,600	$306K	0.0%	$54.64	$54.43	—	EAFE VALUE ETF	464288877
—	XEROX CORP	22,980	$304K	0.0%	$13.23	$13.23	—	COM	984121103
—	RED HAT INC	5,396	$303K	0.0%	$56.15	$56.15	—	COM	756577102
—	POWERSHARES DB CMDTY IDX TRA	12,446	$289K	0.0%	$23.22	$24.63	—	UNIT BEN INT	73935S105
—	CBS CORP NEW	5,340	$286K	0.0%	$53.56	$49.54	—	CL B	124857202
CLX	CLOROX CO DEL	2,872	$276K	0.0%	$96.10 *	$59.90	+9.6%	COM	189054109
—	GSI GROUP INC CDA NEW	23,603	$271K	0.0%	$11.48	$8.04	—	COM NEW	36191C205
—	PERFORMANT FINL CORP	33,240	$269K	0.0%	$8.09	$10.09	—	COM	71377E105
AFG	AMERICAN FINL GROUP INC OHIO	4,541	$263K	0.0%	$57.92 *	$21.15	+25.4%	COM	025932104
—	PALL CORP	3,094	$259K	0.0%	$83.71	$84.98	—	COM	696429307
ITRI	ITRON INC	6,574	$258K	0.0%	$39.25 *	$42.18	-5.1%	COM	465741106
—	ACCELERON PHARMA INC	8,431	$255K	0.0%	$30.25	$30.25	—	COM	00434H108
—	HANDY & HARMAN LTD	9,684	$254K	0.0%	$26.23	$26.23	—	COM	410315105
BRC	BRADY CORP	11,281	$253K	0.0%	$22.43 *	$23.94	-13.7%	CL A	104674106
EME	EMCOR GROUP INC	6,304	$252K	0.0%	$39.97 *	$37.12	+10.0%	COM	29084Q100
—	TOTAL SYS SVCS INC	8,031	$249K	0.0%	$31.00	$31.42	—	COM	891906109
CSIQ	CANADIAN SOLAR INC	6,786	$243K	0.0%	$35.81 *	$32.43	0.0%	COM	136635109
R	RYDER SYS INC	2,686	$242K	0.0%	$90.10	$60.27	+48.8%	COM	783549108
JBHT	HUNT J B TRANS SVCS INC	3,220	$238K	0.0%	$73.91 *	$67.88	+0.2%	COM	445658107
—	PLANTRONICS INC NEW	4,967	$237K	0.0%	$47.71	$48.08	—	COM	727493108
CTS	CTS CORP	14,751	$234K	0.0%	$15.86 *	$16.62	0.0%	COM	126501105
FRME	FIRST MERCHANTS CORP	11,347	$229K	0.0%	$20.18 *	$14.88	0.0%	COM	320817109
CSX	CSX CORP	6,910	$222K	0.0%	$32.13 *	$8.62	0.0%	COM	126408103
WD	WALKER & DUNLOP INC	16,700	$222K	0.0%	$13.29 *	$12.63	-10.0%	COM	93148P102
—	AMEDISYS INC	11,012	$222K	0.0%	$20.16	$16.74	—	COM	023436108
EFX	EQUIFAX INC	2,926	$219K	0.0%	$74.85 *	$68.16	0.0%	COM	294429105
—	SOUTH ST CORP	3,921	$219K	0.0%	$55.85	$55.85	—	COM	840441109
—	DENBURY RES INC	14,441	$217K	0.0%	$15.03	$18.45	—	COM NEW	247916208
—	SYNTEL INC	2,392	$210K	0.0%	$87.79	$87.79	—	COM	87162H103
—	ATRION CORP	677	$206K	0.0%	$304.28	$325.89	—	COM	049904105
FBIZ	FIRST BUS FINL SVCS INC WIS	4,623	$203K	0.0%	$43.91 *	$16.81	0.0%	COM	319390100
RGEN	REPLIGEN CORP	10,080	$201K	0.0%	$19.94 *	$21.05	0.0%	COM	759916109
—	DIAMOND OFFSHORE DRILLING IN	5,849	$200K	0.0%	$34.19	$34.19	—	COM	25271C102
—	SUNESIS PHARMACEUTICALS INC	27,736	$198K	0.0%	$7.14	$7.14	—	COM NEW	867328601
—	STATE BK FINL CORP	10,469	$170K	0.0%	$16.24	$17.38	—	COM	856190103
PETS	PETMED EXPRESS INC	12,024	$164K	0.0%	$13.64 *	$13.91	+0.1%	COM	716382106
—	TIMMINS GOLD CORP	128,200	$161K	0.0%	$1.26	$1.06	—	COM	88741P103
—	AIR TRANSPORT SERVICES GRP I	21,311	$155K	0.0%	$7.27	$7.27	—	COM	00922R105
—	AFFYMETRIX INC	19,212	$153K	0.0%	$7.96	$7.96	—	COM	00826T108
—	ZIOPHARM ONCOLOGY INC	56,899	$150K	0.0%	$2.64	$2.64	—	COM	98973P101
CYTK	CYTOKINETICS INC	42,052	$148K	0.0%	$3.52 *	$4.20	0.0%	COM NEW	23282W605
WEN	WENDYS CO	10,616	$88,000	0.0%	$8.29	$9.16	-10.5%	COM	95058W100
—	MERGE HEALTHCARE INC	39,448	$87,000	0.0%	$2.21	$2.26	—	COM	589499102
—	RAYONIER TRS HLDGS INC	64,000	$86,000	0.0%	$1.34	$1.65	—	NOTE 4.500% 8/1	75508AAC0