Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $85.65B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,316,828 | $1.946B | 2.3% | $17.91 | +20.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,697,666 | $1.247B | 1.5% | $61.14 | +23.6% | COM | 478160104 |
| — | GOOGLE INC | 1,787,989 | $1.052B | 1.2% | $866.33 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 9,141,513 | $973M | 1.1% | $36.21 | +87.9% | COM | 375558103 |
| META | FACEBOOK INC | 11,822,038 | $934M | 1.1% | $36.94 | +97.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,625,563 | $905M | 1.1% | $54.43 | +13.0% | COM | 30231G102 |
| V | VISA INC | 3,900,189 | $832M | 1.0% | $45.42 | +9.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,968,087 | $798M | 0.9% | $67.86 | +16.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 19,561,467 | $749M | 0.9% | $28.73 | +19.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 13,907,258 | $748M | 0.9% | $17.00 | +24.6% | CL A | 20030N101 |
| — | GOOGLE INC | 1,284,493 | $742M | 0.9% | $575.28 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 7,906,082 | $736M | 0.9% | $56.37 | +15.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,816,533 | $717M | 0.8% | $56.38 | +16.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 6,872,629 | $699M | 0.8% | $57.75 | +37.6% | COM | 806857108 |
| PFE | PFIZER INC | 21,711,612 | $642M | 0.7% | $16.47 | +5.9% | COM | 717081103 |
| BA | BOEING CO | 4,866,044 | $620M | 0.7% | $86.84 | +25.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 7,223,958 | $605M | 0.7% | $55.82 | +7.0% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 8,717,119 | $593M | 0.7% | $40.78 | +22.2% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 9,489,264 | $572M | 0.7% | $36.94 | +16.8% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 1,716,749 | $568M | 0.7% | $263.76 | +25.0% | COM | 09062X103 |
| — | MEDTRONIC INC | 8,991,539 | $557M | 0.7% | $56.88 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 5,122,326 | $555M | 0.6% | $67.21 | +19.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 4,310,218 | $540M | 0.6% | $87.47 | +11.0% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 3,255,718 | $540M | 0.6% | $117.57 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 21,017,443 | $538M | 0.6% | $24.13 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,484,566 | $535M | 0.6% | $71.45 | +9.9% | COM | 166764100 |
| — | PRICELINE GRP INC | 453,958 | $526M | 0.6% | $963.33 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 6,060,769 | $519M | 0.6% | $48.25 | +24.0% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,201,424 | $500M | 0.6% | $57.99 | +17.3% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 5,179,580 | $498M | 0.6% | $83.90 | — | COM | 582839106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,781,622 | $489M | 0.6% | $26.79 | +3.8% | COM | 92343V104 |
| — | TYCO INTERNATIONAL LTD | 10,938,303 | $488M | 0.6% | $35.75 | — | SHS | H89128104 |
| RSG | REPUBLIC SVCS INC | 12,414,063 | $484M | 0.6% | $26.44 | +17.9% | COM | 760759100 |
| — | WELLS FARGO & CO NEW | 398,431 | $479M | 0.6% | $1182.07 | — | PERP PFD CNV A | 949746804 |
| EL | LAUDER ESTEE COS INC | 6,210,537 | $464M | 0.5% | $59.99 | +8.5% | CL A | 518439104 |
| WMT | WAL-MART STORES INC | 6,032,093 | $461M | 0.5% | $20.23 | +0.4% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 7,771,386 | $461M | 0.5% | $30.06 | +31.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,062,276 | $453M | 0.5% | $45.53 | +21.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 12,630,305 | $450M | 0.5% | $22.74 | +55.8% | COM | 285512109 |
| MA | MASTERCARD INC | 6,046,146 | $447M | 0.5% | $70.36 | +1.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 4,490,090 | $426M | 0.5% | $100.43 | — | COM | 151020104 |
| — | BANK AMER CORP | 366,170 | $420M | 0.5% | $1105.18 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 9,051,962 | $420M | 0.5% | $26.70 | +41.0% | COM | 594918104 |
| — | MONSANTO CO NEW | 3,706,522 | $417M | 0.5% | $98.80 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 4,450,698 | $414M | 0.5% | $54.82 | +22.4% | COM | 438516106 |
| SYY | SYSCO CORP | 10,472,380 | $397M | 0.5% | $24.86 | +10.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,981,999 | $391M | 0.5% | $58.36 | +13.7% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 6,979,046 | $381M | 0.4% | $29.58 | +13.6% | COM | 354613101 |
| — | INTEL CORP | 291,580,000 | $373M | 0.4% | $1.14 | — | SDCV 2.950%12/1 | 458140AD2 |
| BWA | BORGWARNER INC | 6,937,107 | $365M | 0.4% | $37.35 | +24.1% | COM | 099724106 |
| — | SUNTRUST BKS INC | 9,566,453 | $364M | 0.4% | $34.47 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 5,670,699 | $355M | 0.4% | $42.26 | +13.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 5,479,325 | $353M | 0.4% | $42.68 | +29.3% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522,135 | $348M | 0.4% | $10.37 | +26.4% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 4,606,213 | $348M | 0.4% | $24.96 | +23.6% | COM | 855244109 |
| EOG | EOG RES INC | 3,507,804 | $347M | 0.4% | $66.52 | +19.3% | COM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 1,465,539 | $347M | 0.4% | $227.56 | — | COM | 740189105 |
| — | SBA COMMUNICATIONS CORP | 3,115,843 | $346M | 0.4% | $83.97 | — | COM | 78388J106 |
| EBAY | EBAY INC | 5,981,443 | $339M | 0.4% | $19.88 | -0.4% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,538,286 | $335M | 0.4% | $29.28 | +16.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,648,341 | $331M | 0.4% | $23.96 | +18.2% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 6,884,867 | $325M | 0.4% | $30.34 | +32.0% | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 3,674,853 | $322M | 0.4% | $66.92 | +14.3% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,271,741 | $316M | 0.4% | $124.08 | +46.2% | COM | 018581108 |
| — | BROADCOM CORP | 7,764,712 | $314M | 0.4% | $36.26 | — | CL A | 111320107 |
| CAH | CARDINAL HEALTH INC | 4,177,412 | $313M | 0.4% | $43.86 | +21.6% | COM | 14149Y108 |
| PCG | PG&E CORP | 6,939,803 | $313M | 0.4% | $38.62 | +5.7% | COM | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 5,930,490 | $308M | 0.4% | $27.46 | +36.2% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 1,463,619 | $304M | 0.4% | $121.33 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 3,470,821 | $303M | 0.4% | $54.97 | +35.4% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 3,106,196 | $302M | 0.4% | $47.94 | +30.2% | COM | 958102105 |
| HSY | HERSHEY CO | 3,159,773 | $302M | 0.4% | $70.69 | -0.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,452,728 | $298M | 0.3% | $53.03 | +32.7% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 4,210,256 | $294M | 0.3% | $41.43 | +46.2% | CL A | 571903202 |
| — | NOBLE ENERGY INC | 4,257,859 | $291M | 0.3% | $64.95 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 4,795,913 | $291M | 0.3% | $45.83 | +7.0% | COM | 74834L100 |
| — | TIME WARNER INC | 3,847,791 | $289M | 0.3% | $63.78 | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 3,464,875 | $289M | 0.3% | $49.51 | -3.3% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,628,993 | $286M | 0.3% | $35.43 | +67.1% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 558,468 | $285M | 0.3% | $503.82 | +4.5% | COM | 053332102 |
| CSCO | CISCO SYS INC | 11,269,831 | $284M | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| IWS | ISHARES TR | 4,050,097 | $284M | 0.3% | $65.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | INGERSOLL-RAND PLC | 5,002,540 | $282M | 0.3% | $58.40 | — | SHS | G47791101 |
| GIS | GENERAL MLS INC | 5,545,371 | $280M | 0.3% | $32.74 | +8.3% | COM | 370334104 |
| MET | METLIFE INC | 5,173,670 | $278M | 0.3% | $25.19 | +32.1% | COM | 59156R108 |
| BIDU | BAIDU INC | 1,269,341 | $277M | 0.3% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 2,594,851 | $274M | 0.3% | $99.45 | — | COM | 913017109 |
| INTC | INTEL CORP | 7,659,012 | $267M | 0.3% | $17.18 | +49.9% | COM | 458140100 |
| — | HANESBRANDS INC | 2,433,961 | $262M | 0.3% | $55.78 | — | COM | 410345102 |
| — | THE ADT CORPORATION | 7,357,984 | $261M | 0.3% | $37.37 | — | COM | 00101J106 |
| — | BARD C R INC | 1,828,027 | $261M | 0.3% | $147.69 | — | COM | 067383109 |
| — | CONCHO RES INC | 2,038,236 | $256M | 0.3% | $114.32 | — | COM | 20605P101 |
| — | STANLEY BLACK & DECKER INC | 1,949,606 | $255M | 0.3% | $129.10 | — | UNIT 99/99/9999 | 854502309 |
| — | LINEAR TECHNOLOGY CORP | 5,751,199 | $255M | 0.3% | $38.03 | — | COM | 535678106 |
| LOW | LOWES COS INC | 4,763,640 | $252M | 0.3% | $33.65 | +22.4% | COM | 548661107 |
| FDX | FEDEX CORP | 1,561,006 | $252M | 0.3% | $97.82 | +31.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 2,200,960 | $250M | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| IVZ | INVESCO LTD | 6,315,043 | $249M | 0.3% | $22.26 | +7.9% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 766,380 | $247M | 0.3% | $13.61 | +22.2% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 5,513,841 | $246M | 0.3% | $21.99 | +15.7% | COM | 200525103 |
| AMAT | APPLIED MATLS INC | 11,213,753 | $242M | 0.3% | $13.19 | +45.3% | COM | 038222105 |
| INTU | INTUIT | 2,751,209 | $241M | 0.3% | $75.23 | +0.7% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 2,079,700 | $237M | 0.3% | $80.92 | +20.5% | COM | 701094104 |
| — | WESTAR ENERGY INC | 6,927,581 | $236M | 0.3% | $33.09 | — | COM | 95709T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,384,867 | $236M | 0.3% | $50.85 | — | ADR | 881624209 |
| — | HARMAN INTL INDS INC | 2,396,318 | $235M | 0.3% | $105.64 | — | COM | 413086109 |
| — | TWENTY FIRST CENTY FOX INC | 6,794,831 | $233M | 0.3% | $34.74 | — | CL A | 90130A101 |
| T | AT&T INC | 6,556,063 | $231M | 0.3% | $11.41 | +4.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 6,147,178 | $227M | 0.3% | $28.75 | +9.0% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,162,523 | $226M | 0.3% | $163.12 | +8.4% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 3,269,018 | $226M | 0.3% | $66.35 | +6.8% | COM | 00724F101 |
| — | ACTAVIS PLC | 936,092 | $226M | 0.3% | $179.45 | — | SHS | G0083B108 |
| CPB | CAMPBELL SOUP CO | 5,267,200 | $225M | 0.3% | $30.23 | +1.9% | COM | 134429109 |
| — | WABCO HLDGS INC | 2,440,617 | $222M | 0.3% | $84.14 | — | COM | 92927K102 |
| — | RAYTHEON CO | 2,154,291 | $219M | 0.3% | $84.29 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,295,715 | $215M | 0.3% | $62.11 | +16.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,144,381 | $209M | 0.2% | $114.23 | +9.3% | COM | 539830109 |
| — | E M C CORP MASS | 7,137,228 | $209M | 0.2% | $23.62 | — | COM | 268648102 |
| TFX | TELEFLEX INC | 1,986,131 | $209M | 0.2% | $82.06 | +21.2% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,044,175 | $207M | 0.2% | $28.56 | +4.3% | COM | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,060,249 | $207M | 0.2% | $34.98 | -5.2% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,949,137 | $207M | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| CX | CEMEX SAB DE CV | 15,777,811 | $206M | 0.2% | $12.44 | — | SPON ADR NEW | 151290889 |
| — | CHUBB CORP | 2,193,209 | $200M | 0.2% | $85.11 | — | COM | 171232101 |
| — | WHITEWAVE FOODS CO | 5,482,474 | $199M | 0.2% | $31.30 | — | COM | 966244105 |
| EQT | EQT CORP | 2,145,597 | $196M | 0.2% | $41.93 | +15.9% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,375,963 | $196M | 0.2% | $40.37 | +3.3% | CL A | 192446102 |
| SIG | SIGNET JEWELERS LIMITED | 1,707,330 | $194M | 0.2% | $88.65 | +1.3% | SHS | G81276100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,530,448 | $192M | 0.2% | $16.22 | +52.3% | COM | 808513105 |
| MIDD | MIDDLEBY CORP | 2,171,390 | $191M | 0.2% | $76.29 | +8.6% | COM | 596278101 |
| — | CERNER CORP | 3,192,963 | $190M | 0.2% | $76.63 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 2,268,895 | $184M | 0.2% | $55.01 | +0.2% | COM | 718546104 |
| — | SANDISK CORP | 1,879,111 | $184M | 0.2% | $70.91 | — | COM | 80004C101 |
| — | NIELSEN N V | 4,145,449 | $184M | 0.2% | $41.93 | — | COM | N63218106 |
| — | WGL HLDGS INC | 4,362,470 | $184M | 0.2% | $42.03 | — | COM | 92924F106 |
| — | APACHE CORP | 1,950,228 | $183M | 0.2% | $83.89 | — | COM | 037411105 |
| — | CAREFUSION CORP | 4,033,905 | $183M | 0.2% | $36.85 | — | COM | 14170T101 |
| WAT | WATERS CORP | 1,826,056 | $181M | 0.2% | $100.75 | +2.3% | COM | 941848103 |
| URI | UNITED RENTALS INC | 1,627,987 | $181M | 0.2% | $59.38 | +83.5% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 2,924,017 | $180M | 0.2% | $9.92 | +6.8% | COM | 892356106 |
| ALL | ALLSTATE CORP | 2,912,558 | $179M | 0.2% | $38.93 | +20.6% | COM | 020002101 |
| NKE | NIKE INC | 1,954,760 | $174M | 0.2% | $28.23 | +21.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918,293 | $174M | 0.2% | $118.05 | -3.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,926,162 | $173M | 0.2% | $20.82 | +15.9% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,044,084 | $172M | 0.2% | $89.54 | +8.2% | COM | 828806109 |
| AR | ANTERO RES CORP | 3,109,490 | $171M | 0.2% | $60.21 | -3.5% | COM | 03674X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,542,097 | $169M | 0.2% | $70.21 | +33.6% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 2,977,956 | $169M | 0.2% | $37.39 | +0.2% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 467,898 | $169M | 0.2% | $241.33 | +38.1% | COM | 75886F107 |
| TRIP | TRIPADVISOR INC | 1,838,685 | $168M | 0.2% | $67.89 | +29.7% | COM | 896945201 |
| — | MICHAEL KORS HLDGS LTD | 2,348,612 | $168M | 0.2% | $66.83 | — | SHS | G60754101 |
| — | LACLEDE GROUP INC | 3,549,269 | $165M | 0.2% | $46.64 | — | COM | 505597104 |
| — | NETSUITE INC | 1,825,027 | $163M | 0.2% | $91.91 | — | COM | 64118Q107 |
| AMGN | AMGEN INC | 1,162,813 | $163M | 0.2% | $74.69 | +26.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 9,541,721 | $163M | 0.2% | $12.05 | +4.3% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 2,939,024 | $162M | 0.2% | $52.64 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 2,779,872 | $162M | 0.2% | $54.04 | +18.3% | COM | 412822108 |
| XEL | XCEL ENERGY INC | 5,292,793 | $161M | 0.2% | $19.69 | +10.5% | COM | 98389B100 |
| — | CONTINENTAL RESOURCES INC | 2,419,332 | $161M | 0.2% | $80.72 | — | COM | 212015101 |
| — | AVAGO TECHNOLOGIES LTD | 1,833,091 | $159M | 0.2% | $67.57 | — | SHS | Y0486S104 |
| TGT | TARGET CORP | 2,495,068 | $156M | 0.2% | $47.50 | -9.0% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 2,212,952 | $156M | 0.2% | $49.35 | +20.7% | COM | 34354P105 |
| USB | US BANCORP DEL | 3,702,723 | $155M | 0.2% | $23.81 | +19.3% | COM NEW | 902973304 |
| CAG | CONAGRA FOODS INC | 4,677,060 | $155M | 0.2% | $16.91 | -1.0% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 2,229,004 | $154M | 0.2% | $19.57 | +70.4% | CL A | 904311107 |
| WAB | WABTEC CORP | 1,891,399 | $153M | 0.2% | $62.35 | +24.4% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 817,532 | $153M | 0.2% | $119.91 | +38.9% | COM | 983134107 |
| TDC | TERADATA CORP DEL | 3,636,589 | $152M | 0.2% | $47.00 | -8.5% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 2,100,792 | $151M | 0.2% | $43.58 | -1.5% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 1,667,904 | $150M | 0.2% | $23.68 | +27.4% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 1,903,168 | $149M | 0.2% | $50.47 | +4.2% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 990,054 | $149M | 0.2% | $7.19 | +41.9% | COM | 67103H107 |
| — | CENTURYLINK INC | 3,588,892 | $147M | 0.2% | $35.24 | — | COM | 156700106 |
| MTB | M & T BK CORP | 1,187,104 | $146M | 0.2% | $83.51 | +7.5% | COM | 55261F104 |
| LKQ | LKQ CORP | 5,468,817 | $145M | 0.2% | $24.91 | -3.1% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 1,865,244 | $144M | 0.2% | $46.70 | +18.8% | COM | 03073E105 |
| — | DOW CHEM CO | 2,744,115 | $144M | 0.2% | $41.62 | — | COM | 260543103 |
| YELP | YELP INC | 2,101,856 | $143M | 0.2% | $63.99 | +16.4% | CL A | 985817105 |
| — | KELLOGG CO | 2,320,603 | $143M | 0.2% | $38.17 | +6.1% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 2,021,540 | $142M | 0.2% | $26.63 | +9.7% | COM | 171340102 |
| — | CORRECTIONS CORP AMER NEW | 4,124,945 | $142M | 0.2% | $33.56 | — | COM NEW | 22025Y407 |
| — | LINKEDIN CORP | 668,593 | $139M | 0.2% | $195.93 | — | COM CL A | 53578A108 |
| — | GREAT PLAINS ENERGY INC | 5,715,658 | $138M | 0.2% | $22.76 | — | COM | 391164100 |
| VIPS | VIPSHOP HLDGS LTD | 728,323 | $138M | 0.2% | $173.26 | — | SPONSORED ADR | 92763W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,746,999 | $137M | 0.2% | $17.73 | — | COM CL A | 720190206 |
| CFFN | CAPITOL FED FINL INC | 11,526,336 | $136M | 0.2% | $5.22 | +8.1% | COM | 14057J101 |
| OGS | ONE GAS INC | 3,973,993 | $136M | 0.2% | $35.03 | +4.5% | COM | 68235P108 |
| CSGP | COSTAR GROUP INC | 874,689 | $136M | 0.2% | $17.32 | -14.0% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 2,512,363 | $136M | 0.2% | $35.15 | +18.9% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 3,304,353 | $136M | 0.2% | $41.40 | — | SHS CL C | G5480U120 |
| — | HEWLETT PACKARD CO | 3,764,833 | $134M | 0.2% | $29.39 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,888,261 | $133M | 0.2% | $61.69 | — | COM | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP | 661,732 | $133M | 0.2% | $162.53 | +21.5% | COM | 008252108 |
| — | LIFEPOINT HOSPITALS INC | 1,903,380 | $132M | 0.2% | $48.43 | — | COM | 53219L109 |
| BAP | CREDICORP LTD | 856,048 | $131M | 0.2% | $103.89 | +12.2% | COM | G2519Y108 |
| — | ST JUDE MED INC | 2,182,968 | $131M | 0.2% | $51.29 | — | COM | 790849103 |
| ABBV | ABBVIE INC | 2,259,268 | $130M | 0.2% | $26.85 | +31.0% | COM | 00287Y109 |
| — | EQUINIX INC | 612,573 | $130M | 0.2% | $185.94 | — | COM NEW | 29444U502 |
| — | HCC INS HLDGS INC | 2,684,564 | $130M | 0.2% | $43.83 | — | COM | 404132102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,869,522 | $128M | 0.1% | $33.11 | +78.5% | COM | N6596X109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,411,971 | $128M | 0.1% | $46.42 | — | COM | 84756N109 |
| STT | STATE STR CORP | 1,706,455 | $126M | 0.1% | $48.72 | +6.9% | COM | 857477103 |
| — | KANSAS CITY SOUTHERN | 1,031,632 | $125M | 0.1% | $106.08 | — | COM NEW | 485170302 |
| M | MACYS INC | 2,133,978 | $124M | 0.1% | $54.98 | +7.8% | COM | 55616P104 |
| — | ACE LTD | 1,180,376 | $124M | 0.1% | $92.05 | — | SHS | H0023R105 |
| AYI | ACUITY BRANDS INC | 1,040,061 | $122M | 0.1% | $112.54 | +1.0% | COM | 00508Y102 |
| TER | TERADYNE INC | 6,296,934 | $122M | 0.1% | $15.58 | +16.5% | COM | 880770102 |
| — | PIEDMONT NAT GAS INC | 3,616,768 | $121M | 0.1% | $34.06 | — | COM | 720186105 |
| — | SPIRIT AIRLS INC | 1,723,058 | $119M | 0.1% | $55.06 | — | COM | 848577102 |
| BALL | BALL CORP | 1,874,991 | $119M | 0.1% | $26.30 | +7.9% | COM | 058498106 |
| EIX | EDISON INTL | 2,101,858 | $118M | 0.1% | $35.29 | +4.3% | COM | 281020107 |
| — | SPLUNK INC | 2,110,153 | $117M | 0.1% | $51.81 | — | COM | 848637104 |
| — | DENTSPLY INTL INC NEW | 2,560,383 | $117M | 0.1% | $44.54 | — | COM | 249030107 |
| RGA | REINSURANCE GROUP AMER INC | 1,439,876 | $115M | 0.1% | $64.21 | +26.8% | COM NEW | 759351604 |
| — | SOUTHWESTERN ENERGY CO | 3,271,960 | $114M | 0.1% | $36.13 | — | COM | 845467109 |
| TRV | TRAVELERS COMPANIES INC | 1,192,886 | $112M | 0.1% | $63.65 | +13.9% | COM | 89417E109 |
| TXT | TEXTRON INC | 3,107,396 | $112M | 0.1% | $30.16 | +22.4% | COM | 883203101 |
| TSLA | TESLA MTRS INC | 460,335 | $112M | 0.1% | $7.59 | +117.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,349,039 | $112M | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| SYK | STRYKER CORP | 1,354,961 | $109M | 0.1% | $57.68 | +24.7% | COM | 863667101 |
| — | MICROCHIP TECHNOLOGY INC | 58,183,000 | $109M | 0.1% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| JLL | JONES LANG LASALLE INC | 858,670 | $108M | 0.1% | $119.59 | +5.7% | COM | 48020Q107 |
| — | DISCOVER FINL SVCS | 1,682,140 | $108M | 0.1% | $48.07 | — | COM | 254709108 |
| — | CONSTELLIUM NV | 4,393,292 | $108M | 0.1% | $27.52 | — | CL A | N22035104 |
| CAT | CATERPILLAR INC DEL | 1,074,978 | $106M | 0.1% | $68.13 | +16.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 768,311 | $106M | 0.1% | $111.08 | +19.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 743,680 | $105M | 0.1% | $73.91 | +13.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,036,036 | $104M | 0.1% | $23.93 | +47.4% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 2,382,808 | $104M | 0.1% | $36.76 | +15.0% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 4,862,353 | $104M | 0.1% | $12.02 | +16.7% | COM | 44107P104 |
| — | SVB FINL GROUP | 920,632 | $103M | 0.1% | $89.06 | — | COM | 78486Q101 |
| UAL | UNITED CONTL HLDGS INC | 2,182,603 | $102M | 0.1% | $44.06 | +5.3% | COM | 910047109 |
| NUE | NUCOR CORP | 1,878,461 | $102M | 0.1% | $35.53 | +12.6% | COM | 670346105 |
| SO | SOUTHERN CO | 2,324,808 | $101M | 0.1% | $25.57 | +6.0% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 6,962,860 | $101M | 0.1% | $14.95 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP NEW | 1,471,738 | $100M | 0.1% | $38.64 | +30.2% | COM | 25179M103 |
| — | CHARTER COMMUNICATIONS INC D | 646,267 | $97.83M | 0.1% | $155.67 | — | CL A NEW | 16117M305 |
| SON | SONOCO PRODS CO | 2,476,998 | $97.32M | 0.1% | $24.73 | +13.1% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 899,455 | $96.75M | 0.1% | $64.68 | +9.5% | COM | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 934,455 | $95.64M | 0.1% | $38.35 | +21.3% | COM | 405217100 |
| LLY | LILLY ELI & CO | 1,471,228 | $95.41M | 0.1% | $42.13 | +22.0% | COM | 532457108 |
| CMI | CUMMINS INC | 722,323 | $95.33M | 0.1% | $81.53 | +30.1% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 1,244,642 | $94.72M | 0.1% | $73.42 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 514,379 | $94.42M | 0.1% | $121.63 | +15.6% | COM | 38141G104 |
| HCA | HCA HOLDINGS INC | 1,336,366 | $94.24M | 0.1% | $61.43 | 0.0% | COM | 40412C101 |
| — | POTASH CORP SASK INC | 2,717,600 | $93.92M | 0.1% | $35.69 | — | COM | 73755L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,429,962 | $91.96M | 0.1% | $47.94 | — | COM | 26138E109 |
| PII | POLARIS INDS INC | 613,040 | $91.83M | 0.1% | $134.19 | +7.7% | COM | 731068102 |
| CCL | CARNIVAL CORP | 2,256,572 | $90.65M | 0.1% | $27.85 | +14.9% | PAIRED CTF | 143658300 |
| — | SALIX PHARMACEUTICALS INC | 580,166 | $90.64M | 0.1% | $103.94 | — | COM | 795435106 |
| KEY | KEYCORP NEW | 6,776,306 | $90.33M | 0.1% | $6.48 | +36.2% | COM | 493267108 |
| ASML | ASML HOLDING N V | 889,431 | $87.89M | 0.1% | $80.93 | — | N Y REGISTRY SHS | N07059210 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,116,832 | $87.21M | 0.1% | $67.02 | — | CL A COM | 811065101 |
| APD | AIR PRODS & CHEMS INC | 667,250 | $86.86M | 0.1% | $81.16 | +13.9% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 1,877,896 | $86.48M | 0.1% | $48.40 | -0.4% | COM | 50212V100 |
| — | GOLDCORP INC NEW | 3,738,488 | $86.15M | 0.1% | $25.04 | — | COM | 380956409 |
| EXPE | EXPEDIA INC DEL | 979,640 | $85.84M | 0.1% | $75.04 | +5.0% | COM NEW | 30212P303 |
| — | HEALTH CARE REIT INC | 1,488,993 | $85.14M | 0.1% | $56.92 | — | PFD PER CON I | 42217K601 |
| BABA | ALIBABA GROUP HLDG LTD | 940,005 | $83.52M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ROCKWELL COLLINS INC | 1,054,729 | $82.8M | 0.1% | $68.08 | — | COM | 774341101 |
| ECL | ECOLAB INC | 719,220 | $82.59M | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| PTEN | PATTERSON UTI ENERGY INC | 2,528,161 | $82.24M | 0.1% | $33.19 | +2.3% | COM | 703481101 |
| CRM | SALESFORCE COM INC | 1,426,007 | $82.04M | 0.1% | $44.10 | +26.2% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 828,748 | $82.04M | 0.1% | $72.31 | +1.6% | COM NEW | 832696405 |
| — | ESTERLINE TECHNOLOGIES CORP | 732,604 | $81.52M | 0.1% | $109.43 | — | COM | 297425100 |
| — | VALSPAR CORP | 1,028,080 | $81.21M | 0.1% | $73.02 | — | COM | 920355104 |
| — | TOWERS WATSON & CO | 814,150 | $81.01M | 0.1% | $121.17 | — | CL A | 891894107 |
| — | PANDORA MEDIA INC | 3,347,121 | $80.87M | 0.1% | $28.27 | — | COM | 698354107 |
| WERN | WERNER ENTERPRISES INC | 3,195,397 | $80.52M | 0.1% | $25.08 | +0.8% | COM | 950755108 |
| VLO | VALERO ENERGY CORP NEW | 1,739,492 | $80.49M | 0.1% | $32.87 | -0.7% | COM | 91913Y100 |
| — | HOSPIRA INC | 1,526,866 | $79.44M | 0.1% | $38.48 | — | COM | 441060100 |
| — | ENDO INTL PLC | 1,157,783 | $79.12M | 0.1% | $68.57 | — | SHS | G30401106 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,667,054 | $78.73M | 0.1% | $16.77 | — | COM | 459902102 |
| GNRC | GENERAC HLDGS INC | 1,924,427 | $78.02M | 0.1% | $44.79 | 0.0% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 168,572 | $77.85M | 0.1% | $47.40 | +4.7% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 468,626 | $77.72M | 0.1% | $102.68 | +7.6% | COM | 74460D109 |
| — | BEMIS INC | 2,027,571 | $77.09M | 0.1% | $39.19 | — | COM | 081437105 |
| — | B/E AEROSPACE INC | 914,662 | $76.78M | 0.1% | $69.89 | — | COM | 073302101 |
| — | VMWARE INC | 817,384 | $76.7M | 0.1% | $84.98 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 1,026,156 | $76.65M | 0.1% | $74.56 | — | COM | 512807108 |
| — | BAKER HUGHES INC | 1,163,863 | $75.72M | 0.1% | $55.09 | — | COM | 057224107 |
| — | ANNALY CAP MGMT INC | 7,069,237 | $75.5M | 0.1% | $12.21 | — | COM | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP | 6,380,044 | $75.35M | 0.1% | $9.00 | +40.0% | COM | 101137107 |
| CFR | CULLEN FROST BANKERS INC | 968,838 | $74.13M | 0.1% | $44.89 | +25.1% | COM | 229899109 |
| AFL | AFLAC INC | 1,260,144 | $73.4M | 0.1% | $21.60 | +7.6% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 826,257 | $73.36M | 0.1% | $61.03 | +9.7% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,152,745 | $73.05M | 0.1% | $46.74 | +15.8% | SHS | G29183103 |
| — | CORE LABORATORIES N V | 494,130 | $72.32M | 0.1% | $153.89 | — | COM | N22717107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,524,396 | $72M | 0.1% | $16.55 | +14.0% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 1,970,027 | $71.49M | 0.1% | $27.23 | +28.2% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,905,670 | $71.33M | 0.1% | $42.83 | -7.5% | CL B | 775109200 |
| UNM | UNUM GROUP | 2,066,684 | $71.05M | 0.1% | $30.08 | +16.9% | COM | 91529Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 338 | $69.93M | 0.1% | $165881.90 | +20.5% | CL A | 084670108 |
| WABC | WESTAMERICA BANCORPORATION | 1,487,310 | $69.19M | 0.1% | $31.33 | +8.5% | COM | 957090103 |
| MS | MORGAN STANLEY | 2,000,101 | $69.14M | 0.1% | $21.94 | +12.2% | COM NEW | 617446448 |
| BXP | BOSTON PROPERTIES INC | 593,887 | $68.75M | 0.1% | $66.57 | +11.6% | COM | 101121101 |
| — | WILLIAMS PARTNERS L P | 1,292,264 | $68.56M | 0.1% | $51.76 | — | COM UNIT L P | 96950F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,604,966 | $68.28M | 0.1% | $68.93 | — | SHS CL A | G5480U104 |
| — | MAXIM INTEGRATED PRODS INC | 2,246,987 | $67.95M | 0.1% | $29.53 | — | COM | 57772K101 |
| SHW | SHERWIN WILLIAMS CO | 309,985 | $67.88M | 0.1% | $53.73 | +18.7% | COM | 824348106 |
| MHK | MOHAWK INDS INC | 499,184 | $67.3M | 0.1% | $119.94 | +14.6% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 672,930 | $67.27M | 0.1% | $90.19 | — | SH BEN INT | 929042109 |
| ESRT | EMPIRE ST RLTY TR INC | 4,458,197 | $66.96M | 0.1% | $15.30 | — | CL A | 292104106 |
| AVB | AVALONBAY CMNTYS INC | 471,607 | $66.48M | 0.1% | $90.94 | +11.7% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 1,959,017 | $66.16M | 0.1% | $11.87 | +126.6% | COM | 844741108 |
| WDAY | WORKDAY INC | 801,859 | $66.15M | 0.1% | $75.98 | +12.4% | CL A | 98138H101 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,728,191 | $65.63M | 0.1% | $13.83 | — | SPON ADR REP PFD | 465562106 |
| ZBH | ZIMMER HLDGS INC | 652,032 | $65.56M | 0.1% | $67.54 | +32.6% | COM | 98956P102 |
| — | WISCONSIN ENERGY CORP | 1,522,950 | $65.49M | 0.1% | $46.56 | — | COM | 976657106 |
| EQR | EQUITY RESIDENTIAL | 1,061,160 | $65.35M | 0.1% | $32.32 | +14.3% | SH BEN INT | 29476L107 |
| — | TIFFANY & CO NEW | 674,870 | $65M | 0.1% | $77.19 | — | COM | 886547108 |
| BOKF | BOK FINL CORP | 976,430 | $64.91M | 0.1% | $48.40 | +3.2% | COM NEW | 05561Q201 |
| HRB | BLOCK H & R INC | 2,090,713 | $64.83M | 0.1% | $21.50 | 0.0% | COM | 093671105 |
| — | EXELIS INC | 3,881,436 | $64.2M | 0.1% | $16.93 | — | COM | 30162A108 |
| LVS | LAS VEGAS SANDS CORP | 1,029,723 | $64.06M | 0.1% | $40.47 | +21.9% | COM | 517834107 |
| — | PATTERSON COMPANIES INC | 1,539,598 | $63.79M | 0.1% | $38.37 | — | COM | 703395103 |
| PLD | PROLOGIS INC | 1,688,272 | $63.65M | 0.1% | $27.80 | +3.7% | COM | 74340W103 |
| LII | LENNOX INTL INC | 826,692 | $63.55M | 0.1% | $54.83 | +34.4% | COM | 526107107 |
| COP | CONOCOPHILLIPS | 829,576 | $63.48M | 0.1% | $47.66 | +18.9% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 1,861,878 | $63.3M | 0.1% | $21.40 | +25.1% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 785,795 | $62.54M | 0.1% | $43.08 | +33.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 138,096 | $62.31M | 0.1% | $4.74 | +36.7% | COM | 64110L106 |
| — | MARKIT LTD | 2,661,573 | $62.15M | 0.1% | $23.35 | — | SHS | G58249106 |
| — | AETNA INC NEW | 762,506 | $61.76M | 0.1% | $73.91 | — | COM | 00817Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 545,645 | $61.15M | 0.1% | $112.95 | — | COM | 82669G104 |
| C | CITIGROUP INC | 1,169,033 | $60.58M | 0.1% | $36.74 | +1.9% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 634,930 | $60.26M | 0.1% | $34.38 | +16.0% | COM | 559222401 |
| NEM | NEWMONT MINING CORP | 2,609,592 | $60.15M | 0.1% | $25.13 | -20.9% | COM | 651639106 |
| — | CST BRANDS INC | 1,646,711 | $59.2M | 0.1% | $34.53 | — | COM | 12646R105 |
| — | TEAM HEALTH HOLDINGS INC | 1,019,149 | $59.1M | 0.1% | $57.08 | — | COM | 87817A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229,327 | $58.74M | 0.1% | $261.14 | +0.4% | COM | 592688105 |
| — | BB&T CORP | 1,557,841 | $57.97M | 0.1% | $37.21 | — | COM | 054937107 |
| NWE | NORTHWESTERN CORP | 1,276,543 | $57.9M | 0.1% | $26.65 | +13.7% | COM NEW | 668074305 |
| IBN | ICICI BK LTD | 1,177,973 | $57.84M | 0.1% | $49.79 | — | ADR | 45104G104 |
| — | HEALTH CARE REIT INC | 926,996 | $57.82M | 0.1% | $65.29 | — | COM | 42217K106 |
| VTR | VENTAS INC | 926,418 | $57.39M | 0.1% | $47.77 | -7.4% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 439,544 | $57.27M | 0.1% | $114.54 | 0.0% | COM | 00751Y106 |
| — | ENERGIZER HLDGS INC | 462,574 | $56.99M | 0.1% | $99.74 | — | COM | 29266R108 |
| HUM | HUMANA INC | 436,977 | $56.93M | 0.1% | $116.07 | 0.0% | COM | 444859102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 479,928 | $56.71M | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 1,754,987 | $56.42M | 0.1% | $13.45 | +5.6% | COM | 115236101 |
| — | ARRIS GROUP INC NEW | 1,984,974 | $56.28M | 0.1% | $29.69 | — | COM | 04270V106 |
| TXN | TEXAS INSTRS INC | 1,166,222 | $55.62M | 0.1% | $26.43 | +32.9% | COM | 882508104 |
| BOH | BANK HAWAII CORP | 978,977 | $55.62M | 0.1% | $38.36 | +0.8% | COM | 062540109 |
| ILMN | ILLUMINA INC | 337,038 | $55.25M | 0.1% | $165.52 | +1.0% | COM | 452327109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,340,279 | $55.11M | 0.1% | $20.11 | — | COM | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV | 975,724 | $54.93M | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| OPLN | KAR AUCTION SVCS INC | 1,910,036 | $54.68M | 0.1% | $11.02 | +3.8% | COM | 48238T109 |
| ATO | ATMOS ENERGY CORP | 1,130,666 | $53.93M | 0.1% | $37.11 | +1.9% | COM | 049560105 |
| PRGO | PERRIGO CO PLC | 357,643 | $53.71M | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| INCY | INCYTE CORP | 1,078,323 | $52.89M | 0.1% | $52.31 | -4.2% | COM | 45337C102 |
| — | OASIS PETE INC NEW | 1,262,381 | $52.78M | 0.1% | $46.89 | — | COM | 674215108 |
| EMN | EASTMAN CHEM CO | 647,836 | $52.4M | 0.1% | $56.48 | +3.5% | COM | 277432100 |
| — | DELPHI AUTOMOTIVE PLC | 853,765 | $52.37M | 0.1% | $68.35 | — | SHS | G27823106 |
| CMA | COMERICA INC | 1,043,798 | $52.04M | 0.1% | $24.17 | +37.0% | COM | 200340107 |
| IP | INTL PAPER CO | 1,082,003 | $51.66M | 0.1% | $26.50 | +8.0% | COM | 460146103 |
| MKSI | MKS INSTRUMENT INC | 1,520,966 | $50.77M | 0.1% | $26.93 | +8.4% | COM | 55306N104 |
| PPG | PPG INDS INC | 255,458 | $50.26M | 0.1% | $65.50 | +27.3% | COM | 693506107 |
| — | CASH AMER INTL INC | 1,124,454 | $49.25M | 0.1% | $43.23 | — | COM | 14754D100 |
| — | PANERA BREAD CO | 302,591 | $49.24M | 0.1% | $162.72 | — | CL A | 69840W108 |
| — | DUNKIN BRANDS GROUP INC | 1,095,219 | $49.09M | 0.1% | $49.53 | — | COM | 265504100 |
| UNFI | UNITED NAT FOODS INC | 795,914 | $48.92M | 0.1% | $69.84 | -10.1% | COM | 911163103 |
| ESS | ESSEX PPTY TR INC | 271,105 | $48.46M | 0.1% | $112.24 | +16.5% | COM | 297178105 |
| DDS | DILLARDS INC | 444,624 | $48.45M | 0.1% | $62.88 | +37.2% | CL A | 254067101 |
| GME | GAMESTOP CORP NEW | 1,158,895 | $47.75M | 0.1% | $7.89 | -1.0% | CL A | 36467W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 475,883 | $47.58M | 0.1% | $88.77 | +15.5% | COM | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP | 358,816 | $47.28M | 0.1% | $67.09 | +55.9% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 825,190 | $47.02M | 0.1% | $28.09 | +32.4% | COM | 00846U101 |
| — | ASHLAND INC NEW | 451,273 | $46.98M | 0.1% | $106.31 | — | COM | 044209104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 647,186 | $46.7M | 0.1% | $68.80 | -4.5% | COM | 09061G101 |
| VOYA | VOYA FINL INC | 1,194,047 | $46.69M | 0.1% | $32.50 | +4.5% | COM | 929089100 |
| OSK | OSHKOSH CORP | 1,057,342 | $46.68M | 0.1% | $41.52 | +0.2% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,521,162 | $46.49M | 0.1% | $17.53 | +72.3% | COM | 72147K108 |
| — | STERICYCLE INC | 396,987 | $46.27M | 0.1% | $110.43 | — | COM | 858912108 |
| — | AMTRUST FINL SVCS INC | 1,153,034 | $45.91M | 0.1% | $36.99 | — | COM | 032359309 |
| — | RESTORATION HARDWARE HLDGS I | 576,122 | $45.83M | 0.1% | $65.14 | — | COM | 761283100 |
| — | KRAFT FOODS GROUP INC | 805,238 | $45.41M | 0.1% | $54.23 | — | COM | 50076Q106 |
| ABT | ABBOTT LABS | 1,088,724 | $45.28M | 0.1% | $29.21 | +16.8% | COM | 002824100 |
| — | WEATHERFORD INTL PLC | 2,169,898 | $45.13M | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| — | METLIFE INC | 1,462,161 | $45.02M | 0.1% | $47.93 | — | UNIT 99/99/9999 | 59156R116 |
| PANW | PALO ALTO NETWORKS INC | 458,660 | $44.99M | 0.1% | $14.35 | 0.0% | COM | 697435105 |
| — | CAPSTEAD MTG CORP | 3,642,219 | $44.58M | 0.1% | $12.25 | — | COM NO PAR | 14067E506 |
| — | COOPER COS INC | 285,156 | $44.41M | 0.1% | $119.36 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 1,107,222 | $44.28M | 0.1% | $10.09 | +1.3% | COM | 252131107 |
| — | WYNDHAM WORLDWIDE CORP | 539,771 | $43.86M | 0.1% | $77.42 | — | COM | 98310W108 |
| COF | CAPITAL ONE FINL CORP | 536,531 | $43.79M | 0.1% | $54.33 | +22.6% | COM | 14040H105 |
| ROP | ROPER INDS INC NEW | 299,002 | $43.74M | 0.1% | $126.60 | +8.4% | COM | 776696106 |
| — | JUNIPER NETWORKS INC | 1,961,323 | $43.44M | 0.1% | $24.54 | — | COM | 48203R104 |
| — | BERRY PLASTICS GROUP INC | 1,701,937 | $42.96M | 0.1% | $21.64 | — | COM | 08579W103 |
| PPL | PPL CORP | 1,304,996 | $42.86M | 0.1% | $16.68 | +12.7% | COM | 69351T106 |
| — | BUNGE LIMITED | 507,712 | $42.77M | 0.0% | $84.23 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 2,884,339 | $42.66M | 0.0% | $8.00 | +17.3% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 1,112,004 | $42.62M | 0.0% | $24.43 | +12.6% | COM | 023608102 |
| — | CIGNA CORPORATION | 467,823 | $42.43M | 0.0% | $76.23 | — | COM | 125509109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 573,127 | $42.27M | 0.0% | $46.84 | +11.1% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 1,324,784 | $42.21M | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| — | WADDELL & REED FINL INC | 813,418 | $42.05M | 0.0% | $56.25 | — | CL A | 930059100 |
| — | TATA MTRS LTD | 958,236 | $41.88M | 0.0% | $24.05 | — | SPONSORED ADR | 876568502 |
| BKU | BANKUNITED INC | 1,348,793 | $41.13M | 0.0% | $17.96 | +26.5% | COM | 06652K103 |
| BIO | BIO RAD LABS INC | 362,264 | $41.08M | 0.0% | $119.27 | -0.7% | CL A | 090572207 |
| — | CAMERON INTERNATIONAL CORP | 613,298 | $40.71M | 0.0% | $61.16 | — | COM | 13342B105 |
| PRU | PRUDENTIAL FINL INC | 461,470 | $40.58M | 0.0% | $44.35 | +23.9% | COM | 744320102 |
| GM | GENERAL MTRS CO | 1,259,223 | $40.22M | 0.0% | $25.44 | +4.2% | COM | 37045V100 |
| — | GULFPORT ENERGY CORP | 752,741 | $40.2M | 0.0% | $61.99 | — | COM NEW | 402635304 |
| — | DU PONT E I DE NEMOURS & CO | 559,335 | $40.14M | 0.0% | $55.58 | — | COM | 263534109 |
| AMP | AMERIPRISE FINL INC | 325,245 | $40.13M | 0.0% | $67.59 | +42.9% | COM | 03076C106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 934,246 | $39.96M | 0.0% | $39.68 | — | SHS | G05384105 |
| AJG | GALLAGHER ARTHUR J & CO | 880,593 | $39.94M | 0.0% | $36.51 | +1.3% | COM | 363576109 |
| — | KATE SPADE & CO | 1,507,895 | $39.55M | 0.0% | $37.25 | — | COM | 485865109 |
| ETR | ENTERGY CORP NEW | 504,453 | $39.01M | 0.0% | $21.85 | +10.2% | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 383,582 | $38.87M | 0.0% | $96.52 | — | COM | 78440X101 |
| — | MENTOR GRAPHICS CORP | 1,894,980 | $38.84M | 0.0% | $21.24 | — | COM | 587200106 |
| — | MULTI COLOR CORP | 838,674 | $38.14M | 0.0% | $32.59 | — | COM | 625383104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,249,865 | $38.12M | 0.0% | $27.63 | +17.6% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 735,415 | $37.92M | 0.0% | $31.72 | +9.5% | COM | 30225T102 |
| — | CABELAS INC | 642,632 | $37.85M | 0.0% | $59.02 | — | COM | 126804301 |
| — | SEAGATE TECHNOLOGY PLC | 660,232 | $37.81M | 0.0% | $44.98 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 608,560 | $37.14M | 0.0% | $56.35 | +0.4% | COM | 500255104 |
| KRC | KILROY RLTY CORP | 620,917 | $36.91M | 0.0% | $53.40 | — | COM | 49427F108 |
| HTLD | HEARTLAND EXPRESS INC | 1,529,935 | $36.66M | 0.0% | $19.64 | +17.8% | COM | 422347104 |
| DHR | DANAHER CORP DEL | 481,265 | $36.57M | 0.0% | $26.09 | +19.5% | COM | 235851102 |
| UDR | UDR INC | 1,335,728 | $36.4M | 0.0% | $16.10 | +20.5% | COM | 902653104 |
| NWL | NEWELL RUBBERMAID INC | 1,048,246 | $36.07M | 0.0% | $17.36 | +23.6% | COM | 651229106 |
| CIEN | CIENA CORP | 2,152,228 | $35.98M | 0.0% | $22.01 | -11.0% | COM NEW | 171779309 |
| — | TAUBMAN CTRS INC | 491,993 | $35.91M | 0.0% | $71.23 | — | COM | 876664103 |
| CTRA | CABOT OIL & GAS CORP | 1,097,769 | $35.89M | 0.0% | $25.89 | -6.5% | COM | 127097103 |
| — | CTRIP COM INTL LTD | 627,010 | $35.59M | 0.0% | $56.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARRICK GOLD CORP | 2,422,226 | $35.51M | 0.0% | $15.85 | — | COM | 067901108 |
| WPC | W P CAREY INC | 556,276 | $35.47M | 0.0% | $63.77 | — | COM | 92936U109 |
| KLAC | KLA-TENCOR CORP | 449,495 | $35.41M | 0.0% | $37.30 | +30.4% | COM | 482480100 |
| ZION | ZIONS BANCORPORATION | 1,218,094 | $35.4M | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| — | KKR & CO L P DEL | 1,579,292 | $35.22M | 0.0% | $19.75 | — | COM UNITS | 48248M102 |
| — | CON-WAY INC | 733,213 | $34.83M | 0.0% | $47.50 | — | COM | 205944101 |
| AAL | AMERICAN AIRLS GROUP INC | 980,297 | $34.78M | 0.0% | $36.85 | +0.8% | COM | 02376R102 |
| WLK | WESTLAKE CHEM CORP | 397,090 | $34.38M | 0.0% | $44.43 | +72.6% | COM | 960413102 |
| PBI | PITNEY BOWES INC | 1,347,588 | $33.68M | 0.0% | $20.82 | +28.4% | COM | 724479100 |
| — | TOTAL S A | 522,480 | $33.67M | 0.0% | $54.19 | — | SPONSORED ADR | 89151E109 |
| HAE | HAEMONETICS CORP | 962,723 | $33.62M | 0.0% | $34.44 | +3.6% | COM | 405024100 |
| — | ALLERGAN INC | 188,300 | $33.55M | 0.0% | $84.24 | — | COM | 018490102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,657,775 | $33.45M | 0.0% | $18.34 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 503,137 | $32.81M | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| RLJ | RLJ LODGING TR | 1,150,082 | $32.74M | 0.0% | $23.19 | — | COM | 74965L101 |
| MAN | MANPOWERGROUP INC | 465,989 | $32.67M | 0.0% | $78.97 | -1.0% | COM | 56418H100 |
| — | VARIAN MED SYS INC | 407,334 | $32.64M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | APARTMENT INVT & MGMT CO | 1,021,018 | $32.49M | 0.0% | $29.74 | — | CL A | 03748R101 |
| — | HARRIS CORP DEL | 488,476 | $32.44M | 0.0% | $66.46 | — | COM | 413875105 |
| THG | HANOVER INS GROUP INC | 527,524 | $32.4M | 0.0% | $41.25 | +9.5% | COM | 410867105 |
| CBOE | CBOE HLDGS INC | 604,964 | $32.38M | 0.0% | $40.95 | +7.6% | COM | 12503M108 |
| EVTC | EVERTEC INC | 1,448,956 | $32.37M | 0.0% | $19.74 | +3.1% | COM | 30040P103 |
| DCI | DONALDSON INC | 795,430 | $32.32M | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| — | HCP INC | 813,636 | $32.31M | 0.0% | $43.76 | — | COM | 40414L109 |
| — | COACH INC | 903,457 | $32.17M | 0.0% | $52.44 | — | COM | 189754104 |
| — | ZILLOW INC | 273,504 | $31.72M | 0.0% | $141.93 | — | CL A | 98954A107 |
| WHR | WHIRLPOOL CORP | 216,165 | $31.48M | 0.0% | $145.89 | +1.3% | COM | 963320106 |
| CBT | CABOT CORP | 619,070 | $31.43M | 0.0% | $41.22 | +1.3% | COM | 127055101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,902,473 | $31.29M | 0.0% | $2.90 | +3.6% | CL A | 29382R107 |
| — | JANUS CAP GROUP INC | 2,110,538 | $30.69M | 0.0% | $9.94 | — | COM | 47102X105 |
| PEB | PEBBLEBROOK HOTEL TR | 821,789 | $30.69M | 0.0% | $29.46 | — | COM | 70509V100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 588,730 | $30.43M | 0.0% | $45.29 | +0.6% | ORD SHS | M20598104 |
| — | EVERBANK FINL CORP | 1,685,080 | $29.76M | 0.0% | $19.49 | — | COM | 29977G102 |
| NVR | NVR INC | 26,282 | $29.7M | 0.0% | $1131.28 | +1.2% | COM | 62944T105 |
| — | DRIL-QUIP INC | 328,225 | $29.34M | 0.0% | $110.73 | — | COM | 262037104 |
| MUR | MURPHY OIL CORP | 515,005 | $29.31M | 0.0% | $35.43 | +14.3% | COM | 626717102 |
| — | DUKE REALTY CORP | 1,699,677 | $29.2M | 0.0% | $16.63 | — | COM NEW | 264411505 |
| SAM | BOSTON BEER INC | 130,148 | $28.86M | 0.0% | $224.43 | -0.3% | CL A | 100557107 |
| RYN | RAYONIER INC | 920,123 | $28.65M | 0.0% | $31.14 | — | COM | 754907103 |
| SNPS | SYNOPSYS INC | 721,474 | $28.64M | 0.0% | $39.49 | +0.4% | COM | 871607107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 239,480 | $28.48M | 0.0% | $118.92 | — | COM | 502424104 |
| — | AMERICAN CAMPUS CMNTYS INC | 779,877 | $28.43M | 0.0% | $38.22 | — | COM | 024835100 |
| VLY | VALLEY NATL BANCORP | 2,904,604 | $28.15M | 0.0% | $10.00 | -1.5% | COM | 919794107 |
| — | AMERICAN SCIENCE & ENGR INC | 505,143 | $27.98M | 0.0% | $57.33 | — | COM | 029429107 |
| FCX | FREEPORT-MCMORAN INC | 845,818 | $27.62M | 0.0% | $25.09 | +26.1% | CL B | 35671D857 |
| — | WELLPOINT INC | 227,017 | $27.16M | 0.0% | $81.98 | — | COM | 94973V107 |
| — | TABLEAU SOFTWARE INC | 373,670 | $27.15M | 0.0% | $75.29 | — | CL A | 87336U105 |
| INGR | INGREDION INC | 354,607 | $26.88M | 0.0% | $74.34 | +4.6% | COM | 457187102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,831,504 | $26.87M | 0.0% | $15.82 | — | COM | 37953G103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 465,299 | $26.84M | 0.0% | $46.46 | +16.0% | COM | 88224Q107 |
| — | COMPUWARE CORP | 2,526,025 | $26.8M | 0.0% | $10.67 | — | COM | 205638109 |
| HOMB | HOME BANCSHARES INC | 897,970 | $26.41M | 0.0% | $15.06 | +1.5% | COM | 436893200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 314,766 | $26.19M | 0.0% | $83.21 | — | COM | 85590A401 |
| — | SANDERSON FARMS INC | 295,922 | $26.03M | 0.0% | $80.12 | — | COM | 800013104 |
| KRG | KITE RLTY GROUP TR | 1,068,126 | $25.89M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| TSN | TYSON FOODS INC | 656,050 | $25.83M | 0.0% | $23.50 | +26.0% | CL A | 902494103 |
| — | SYMANTEC CORP | 1,091,670 | $25.66M | 0.0% | $21.80 | — | COM | 871503108 |
| NICE | NICE SYS LTD | 622,494 | $25.39M | 0.0% | $41.56 | — | SPONSORED ADR | 653656108 |
| — | ULTRA PETROLEUM CORP | 1,085,146 | $25.24M | 0.0% | $20.50 | — | COM | 903914109 |
| — | JANUS CAP GROUP INC | 17,701,000 | $25.23M | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,867,553 | $25.18M | 0.0% | $13.09 | — | ORD | G5876H105 |
| FNV | FRANCO NEVADA CORP | 508,371 | $24.95M | 0.0% | $35.74 | +36.7% | COM | 351858105 |
| AIN | ALBANY INTL CORP | 731,305 | $24.89M | 0.0% | $30.84 | +3.3% | CL A | 012348108 |
| — | BED BATH & BEYOND INC | 373,878 | $24.61M | 0.0% | $70.08 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188,330 | $24.23M | 0.0% | $72.88 | +41.5% | COM | 91307C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,932,817 | $24.02M | 0.0% | $8.31 | +47.6% | COM | 388689101 |
| — | BLACKROCK INC | 71,648 | $23.52M | 0.0% | $263.69 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 194,143 | $23.51M | 0.0% | $78.72 | +20.6% | COM | 833034101 |
| — | SIGMA ALDRICH CORP | 171,453 | $23.32M | 0.0% | $93.81 | — | COM | 826552101 |
| — | INTERNATIONAL SPEEDWAY CORP | 735,828 | $23.28M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | AGL RES INC | 451,673 | $23.19M | 0.0% | $42.86 | — | COM | 001204106 |
| — | INNOPHOS HOLDINGS INC | 418,071 | $23.03M | 0.0% | $47.81 | — | COM | 45774N108 |
| — | RANDGOLD RES LTD | 338,179 | $22.86M | 0.0% | $63.96 | — | ADR | 752344309 |
| — | DDR CORP | 1,348,238 | $22.56M | 0.0% | $16.56 | — | COM | 23317H102 |
| IWF | ISHARES TR | 245,141 | $22.46M | 0.0% | $79.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | TIME WARNER CABLE INC | 156,370 | $22.44M | 0.0% | $134.13 | — | COM | 88732J207 |
| — | VECTREN CORP | 550,188 | $21.95M | 0.0% | $40.89 | — | COM | 92240G101 |
| — | PEABODY ENERGY CORP | 1,755,525 | $21.73M | 0.0% | $14.70 | — | COM | 704549104 |
| SYF | SYNCHRONY FINL | 882,780 | $21.67M | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| — | XILINX INC | 510,505 | $21.62M | 0.0% | $39.97 | — | COM | 983919101 |
| GLW | CORNING INC | 1,113,531 | $21.54M | 0.0% | $13.93 | +11.1% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 1,505,474 | $21.5M | 0.0% | $6.98 | -2.0% | COM | 680223104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 212,266 | $21.4M | 0.0% | $101.12 | — | REG SHS | L0175J104 |
| MAS | MASCO CORP | 891,911 | $21.34M | 0.0% | $16.41 | +1.7% | COM | 574599106 |
| GRMN | GARMIN LTD | 409,530 | $21.29M | 0.0% | $23.91 | +64.8% | SHS | H2906T109 |
| NJR | NEW JERSEY RES | 418,664 | $21.15M | 0.0% | $17.95 | +0.6% | COM | 646025106 |
| INFY | INFOSYS LTD | 346,752 | $20.98M | 0.0% | $55.20 | — | SPONSORED ADR | 456788108 |
| SMTC | SEMTECH CORP | 769,563 | $20.89M | 0.0% | $25.68 | -2.0% | COM | 816850101 |
| OFG | OFG BANCORP | 1,393,681 | $20.88M | 0.0% | $16.48 | -1.0% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 353,273 | $20.81M | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | HOSPITALITY PPTYS TR | 767,245 | $20.6M | 0.0% | $29.20 | — | COM SH BEN INT | 44106M102 |
| — | CUMULUS MEDIA INC | 5,090,014 | $20.51M | 0.0% | $6.30 | — | CL A | 231082108 |
| MOV | MOVADO GROUP INC | 617,922 | $20.43M | 0.0% | $36.61 | +7.0% | COM | 624580106 |
| — | STAPLES INC | 1,684,594 | $20.38M | 0.0% | $15.06 | — | COM | 855030102 |
| EG | EVEREST RE GROUP LTD | 124,962 | $20.25M | 0.0% | $118.70 | +7.3% | COM | G3223R108 |
| — | ALCOA INC | 403,007 | $20.11M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | HOWARD HUGHES CORP | 133,107 | $19.97M | 0.0% | $143.31 | — | COM | 44267D107 |
| — | RIVERBED TECHNOLOGY INC | 1,075,579 | $19.95M | 0.0% | $15.86 | — | COM | 768573107 |
| KR | KROGER CO | 383,159 | $19.92M | 0.0% | $14.10 | +44.3% | COM | 501044101 |
| NTAP | NETAPP INC | 462,258 | $19.86M | 0.0% | $26.74 | +12.7% | COM | 64110D104 |
| DOX | AMDOCS LTD | 429,805 | $19.72M | 0.0% | $36.02 | +5.8% | SHS | G02602103 |
| LXU | LSB INDS INC | 552,106 | $19.72M | 0.0% | $28.07 | +6.0% | COM | 502160104 |
| — | NORTHEAST UTILS | 443,532 | $19.65M | 0.0% | $42.61 | — | COM | 664397106 |
| GGG | GRACO INC | 268,800 | $19.62M | 0.0% | $17.37 | +24.7% | COM | 384109104 |
| — | CATALENT INC | 781,540 | $19.56M | 0.0% | $25.03 | — | COM | 148806102 |
| KFRC | KFORCE INC | 998,715 | $19.55M | 0.0% | $14.88 | +35.9% | COM | 493732101 |
| VRSK | VERISK ANALYTICS INC | 320,300 | $19.5M | 0.0% | $57.43 | +3.9% | CL A | 92345Y106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,233,192 | $19.15M | 0.0% | $14.56 | — | COM | 303726103 |
| MO | ALTRIA GROUP INC | 412,985 | $18.97M | 0.0% | $16.61 | +24.5% | COM | 02209S103 |
| — | TRONOX LTD | 724,532 | $18.87M | 0.0% | $20.48 | — | SHS CL A | Q9235V101 |
| EGBN | EAGLE BANCORP INC MD | 591,242 | $18.81M | 0.0% | $26.07 | +0.0% | COM | 268948106 |
| — | HORSEHEAD HLDG CORP | 1,126,656 | $18.62M | 0.0% | $14.15 | — | COM | 440694305 |
| AEM | AGNICO EAGLE MINES LTD | 640,166 | $18.54M | 0.0% | $24.80 | +23.5% | COM | 008474108 |
| AKR | ACADIA RLTY TR | 672,186 | $18.54M | 0.0% | $25.72 | — | COM SH BEN INT | 004239109 |
| AEP | AMERICAN ELEC PWR INC | 350,447 | $18.3M | 0.0% | $30.38 | +16.2% | COM | 025537101 |
| — | EXAR CORP | 2,042,627 | $18.28M | 0.0% | $11.33 | — | COM | 300645108 |
| — | STEINER LEISURE LTD | 484,689 | $18.22M | 0.0% | $50.60 | — | ORD | P8744Y102 |
| — | ARES MGMT L P | 1,031,319 | $18.05M | 0.0% | $18.89 | — | COM UNIT RP IN | 04014Y101 |
| — | SILVER WHEATON CORP | 905,493 | $18.05M | 0.0% | $19.68 | — | COM | 828336107 |
| — | ENSCO PLC | 436,599 | $18.04M | 0.0% | $53.88 | — | SHS CLASS A | G3157S106 |
| — | ISIS PHARMACEUTICALS INC | 463,837 | $18.01M | 0.0% | $41.90 | — | COM | 464330109 |
| RGLD | ROYAL GOLD INC | 276,859 | $17.98M | 0.0% | $54.12 | +37.9% | COM | 780287108 |
| — | COVIDIEN PLC | 207,609 | $17.96M | 0.0% | $90.18 | — | SHS | G2554F113 |
| — | TOWER INTL INC | 711,930 | $17.93M | 0.0% | $22.11 | — | COM | 891826109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 479,375 | $17.85M | 0.0% | $21.96 | +12.8% | COM | 744573106 |
| — | QLOGIC CORP | 1,940,319 | $17.77M | 0.0% | $9.60 | — | COM | 747277101 |
| — | SENIOR HSG PPTYS TR | 848,001 | $17.74M | 0.0% | $23.43 | — | SH BEN INT | 81721M109 |
| — | POLYCOM INC | 1,443,504 | $17.73M | 0.0% | $11.29 | — | COM | 73172K104 |
| — | ALLETE INC | 392,504 | $17.42M | 0.0% | $50.22 | — | COM NEW | 018522300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 523,893 | $17.42M | 0.0% | $26.62 | +8.0% | COM | 84470P109 |
| — | HAYNES INTERNATIONAL INC | 378,505 | $17.41M | 0.0% | $49.11 | — | COM NEW | 420877201 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,104,730 | $17.34M | 0.0% | $13.39 | +6.5% | COM | 001744101 |
| CVCO | CAVCO INDS INC DEL | 252,365 | $17.16M | 0.0% | $50.24 | +47.3% | COM | 149568107 |
| SFBS | SERVISFIRST BANCSHARES INC | 590,904 | $17.02M | 0.0% | $12.39 | +0.4% | COM | 81768T108 |
| GWW | GRAINGER W W INC | 67,300 | $16.94M | 0.0% | $208.87 | -2.4% | COM | 384802104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 634,223 | $16.85M | 0.0% | $12.07 | +34.6% | COM CL A | 32055Y201 |
| — | HUDSON PAC PPTYS INC | 673,694 | $16.61M | 0.0% | $22.39 | — | COM | 444097109 |
| — | PRIVATEBANCORP INC | 550,874 | $16.48M | 0.0% | $22.33 | — | COM | 742962103 |
| — | CHEMTURA CORP | 703,753 | $16.42M | 0.0% | $24.27 | — | COM NEW | 163893209 |
| CULP | CULP INC | 899,841 | $16.33M | 0.0% | $13.65 | +8.0% | COM | 230215105 |
| — | LASALLE HOTEL PPTYS | 474,189 | $16.24M | 0.0% | $26.31 | — | COM SH BEN INT | 517942108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 285,191 | $16.23M | 0.0% | $60.44 | 0.0% | COM | 75689M101 |
| EXC | EXELON CORP | 470,921 | $16.05M | 0.0% | $13.80 | +13.3% | COM | 30161N101 |
| GNTX | GENTEX CORP | 599,187 | $16.04M | 0.0% | $13.87 | +4.9% | COM | 371901109 |
| MCD | MCDONALDS CORP | 168,620 | $15.99M | 0.0% | $71.37 | -0.2% | COM | 580135101 |
| PFG | PRINCIPAL FINL GROUP INC | 303,078 | $15.9M | 0.0% | $25.67 | +34.8% | COM | 74251V102 |
| — | FIRSTSERVICE CORP | 302,751 | $15.89M | 0.0% | $49.23 | — | SUB VTG SH | 33761N109 |
| — | HEALTHCARE TR AMER INC | 1,358,091 | $15.75M | 0.0% | $11.49 | — | CL A | 42225P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 449,674 | $15.54M | 0.0% | $31.12 | — | COM | 637417106 |
| — | NORTHERN TIER ENERGY LP | 664,446 | $15.52M | 0.0% | $26.63 | — | COM UN REPR PART | 665826103 |
| — | YAMANA GOLD INC | 2,583,303 | $15.5M | 0.0% | $9.36 | — | COM | 98462Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 602,476 | $15.5M | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| KO | COCA COLA CO | 359,258 | $15.33M | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| — | CONTINENTAL BLDG PRODS INC | 1,029,011 | $15.02M | 0.0% | $16.87 | — | COM | 211171103 |
| — | YY INC | 200,099 | $14.98M | 0.0% | $50.38 | — | ADS REPCOM CLA | 98426T106 |
| OLN | OLIN CORP | 593,329 | $14.98M | 0.0% | $17.36 | +9.3% | COM PAR $1 | 680665205 |
| — | MEDASSETS INC | 722,422 | $14.97M | 0.0% | $21.65 | — | COM | 584045108 |
| — | COUSINS PPTYS INC | 1,250,456 | $14.94M | 0.0% | $10.52 | — | COM | 222795106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,048,573 | $14.92M | 0.0% | $10.46 | +19.6% | COM | 501242101 |
| — | DCT INDUSTRIAL TRUST INC | 1,976,837 | $14.85M | 0.0% | $7.16 | — | COM | 233153105 |
| WLY | WILEY JOHN & SONS INC | 264,304 | $14.83M | 0.0% | $37.14 | +14.7% | CL A | 968223206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 220,218 | $14.82M | 0.0% | $52.09 | +3.6% | COM | V7780T103 |
| — | MONEYGRAM INTL INC | 1,168,020 | $14.65M | 0.0% | $19.01 | — | COM NEW | 60935Y208 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,821,043 | $14.62M | 0.0% | $9.45 | — | CL A | 293639100 |
| — | HSN INC | 237,345 | $14.57M | 0.0% | $59.23 | — | COM | 404303109 |
| DECK | DECKERS OUTDOOR CORP | 149,859 | $14.56M | 0.0% | $13.31 | +14.7% | COM | 243537107 |
| — | BALDWIN & LYONS INC | 586,826 | $14.49M | 0.0% | $24.60 | — | CL B | 057755209 |
| UTMD | UTAH MED PRODS INC | 294,501 | $14.36M | 0.0% | $48.27 | +5.2% | COM | 917488108 |
| — | FIRSTMERIT CORP | 811,420 | $14.28M | 0.0% | $20.12 | — | COM | 337915102 |
| BRX | BRIXMOR PPTY GROUP INC | 630,820 | $14.04M | 0.0% | $21.97 | — | COM | 11120U105 |
| — | SOTHEBYS | 391,175 | $13.97M | 0.0% | $39.64 | — | COM | 835898107 |
| — | URSTADT BIDDLE PPTYS INC | 687,326 | $13.95M | 0.0% | $20.19 | — | CL A | 917286205 |
| INN | SUMMIT HOTEL PPTYS | 1,284,705 | $13.85M | 0.0% | $9.37 | — | COM | 866082100 |
| GEO | GEO GROUP INC NEW | 356,828 | $13.64M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | PRECISION DRILLING CORP | 1,259,020 | $13.59M | 0.0% | $13.59 | — | COM 2010 | 74022D308 |
| — | ENDURANCE SPECIALTY HLDGS LT | 245,482 | $13.55M | 0.0% | $52.99 | — | SHS | G30397106 |
| CMP | COMPASS MINERALS INTL INC | 160,451 | $13.52M | 0.0% | $56.91 | +11.1% | COM | 20451N101 |
| DHI | D R HORTON INC | 656,451 | $13.47M | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| MAC | MACERICH CO | 210,776 | $13.45M | 0.0% | $60.80 | — | COM | 554382101 |
| — | EDUCATION RLTY TR INC | 1,293,043 | $13.29M | 0.0% | $10.74 | — | COM | 28140H104 |
| — | INGRAM MICRO INC | 511,696 | $13.21M | 0.0% | $21.38 | — | CL A | 457153104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,495 | $13.2M | 0.0% | $74.52 | +27.8% | COM | 92532F100 |
| — | CLUBCORP HLDGS INC | 664,855 | $13.18M | 0.0% | $19.11 | — | COM | 18948M108 |
| AVA | AVISTA CORP | 423,743 | $12.94M | 0.0% | $16.49 | +22.2% | COM | 05379B107 |
| — | ON ASSIGNMENT INC | 480,240 | $12.89M | 0.0% | $27.13 | — | COM | 682159108 |
| KMT | KENNAMETAL INC | 311,432 | $12.87M | 0.0% | $29.43 | +9.5% | COM | 489170100 |
| FULT | FULTON FINL CORP PA | 1,151,153 | $12.76M | 0.0% | $7.64 | -0.1% | COM | 360271100 |
| — | STEELCASE INC | 786,768 | $12.74M | 0.0% | $15.91 | — | CL A | 858155203 |
| — | CAMPUS CREST CMNTYS INC | 1,988,628 | $12.73M | 0.0% | $10.40 | — | COM | 13466Y105 |
| ASC | ARDMORE SHIPPING CORP | 1,165,045 | $12.7M | 0.0% | $9.98 | -3.6% | COM | Y0207T100 |
| FNB | FNB CORP PA | 1,055,936 | $12.66M | 0.0% | $7.66 | +4.4% | COM | 302520101 |
| — | MFA FINL INC | 1,626,168 | $12.65M | 0.0% | $7.92 | — | COM | 55272X102 |
| — | PHH CORP | 564,089 | $12.61M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| FHN | FIRST HORIZON NATL CORP | 1,022,967 | $12.56M | 0.0% | $7.64 | +10.1% | COM | 320517105 |
| — | ROUSE PPTYS INC | 771,962 | $12.48M | 0.0% | $18.73 | — | COM | 779287101 |
| POR | PORTLAND GEN ELEC CO | 387,524 | $12.45M | 0.0% | $19.65 | +11.6% | COM NEW | 736508847 |
| DLX | DELUXE CORP | 225,517 | $12.44M | 0.0% | $24.12 | +55.3% | COM | 248019101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,029,462 | $12.41M | 0.0% | $12.06 | — | COM | 02917T104 |
| — | FIRST NBC BK HLDG CO | 378,981 | $12.41M | 0.0% | $32.93 | — | COM | 32115D106 |
| PNW | PINNACLE WEST CAP CORP | 226,953 | $12.4M | 0.0% | $35.28 | +1.2% | COM | 723484101 |
| — | LAZARD LTD | 244,173 | $12.38M | 0.0% | $33.71 | — | SHS A | G54050102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 400,625 | $12.26M | 0.0% | $30.61 | — | COM | 34984V100 |
| BCE | BCE INC | 285,408 | $12.2M | 0.0% | $22.02 | +5.1% | COM NEW | 05534B760 |
| — | C D I CORP | 838,344 | $12.17M | 0.0% | $14.34 | — | COM | 125071100 |
| HAS | HASBRO INC | 221,104 | $12.16M | 0.0% | $30.31 | +19.9% | COM | 418056107 |
| AES | AES CORP | 856,628 | $12.15M | 0.0% | $8.63 | +14.2% | COM | 00130H105 |
| UGI | UGI CORP NEW | 355,146 | $12.11M | 0.0% | $27.96 | +21.6% | COM | 902681105 |
| — | LIBBEY INC | 458,981 | $12.05M | 0.0% | $23.65 | — | COM | 529898108 |
| — | SILICON GRAPHICS INTL CORP | 1,304,902 | $12.04M | 0.0% | $12.42 | — | COM | 82706L108 |
| NPO | ENPRO INDS INC | 198,880 | $12.04M | 0.0% | $70.61 | -3.5% | COM | 29355X107 |
| — | NCI BUILDING SYS INC | 616,595 | $11.96M | 0.0% | $18.27 | — | COM NEW | 628852204 |
| — | LEXMARK INTL NEW | 281,283 | $11.96M | 0.0% | $31.91 | — | CL A | 529771107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 863,049 | $11.93M | 0.0% | $12.33 | — | COM | 867892101 |
| — | TWO HBRS INVT CORP | 1,228,202 | $11.88M | 0.0% | $10.35 | — | COM | 90187B101 |
| GIL | GILDAN ACTIVEWEAR INC | 216,950 | $11.87M | 0.0% | $24.46 | 0.0% | COM | 375916103 |
| — | HILL ROM HLDGS INC | 285,897 | $11.85M | 0.0% | $36.64 | — | COM | 431475102 |
| VRNS | VARONIS SYS INC | 559,656 | $11.81M | 0.0% | $14.36 | -47.4% | COM | 922280102 |
| NGD | NEW GOLD INC CDA | 2,323,100 | $11.76M | 0.0% | $5.44 | +12.8% | COM | 644535106 |
| VISN | COMMSCOPE HLDG CO INC | 485,692 | $11.61M | 0.0% | $18.28 | +34.1% | COM | 20337X109 |
| — | NOBLE CORP PLC | 521,729 | $11.59M | 0.0% | $33.56 | — | SHS USD | G65431101 |
| — | ORITANI FINL CORP DEL | 816,088 | $11.5M | 0.0% | $15.68 | — | COM | 68633D103 |
| — | SHUTTERFLY INC | 233,071 | $11.36M | 0.0% | $51.75 | — | COM | 82568P304 |
| — | KAPSTONE PAPER & PACKAGING C | 404,084 | $11.3M | 0.0% | $34.58 | — | COM | 48562P103 |
| — | VERINT SYS INC | 201,848 | $11.22M | 0.0% | $50.25 | — | COM | 92343X100 |
| — | SUPERIOR INDS INTL INC | 638,276 | $11.19M | 0.0% | $18.48 | — | COM | 868168105 |
| — | EL PASO ELEC CO | 305,458 | $11.16M | 0.0% | $34.91 | — | COM NEW | 283677854 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 637,306 | $11.16M | 0.0% | $7.60 | +9.9% | SH BEN INT | 20451Q104 |
| STN | STANTEC INC | 168,910 | $11.05M | 0.0% | $61.66 | — | COM | 85472N109 |
| CLDT | CHATHAM LODGING TR | 478,743 | $11.05M | 0.0% | $17.74 | — | COM | 16208T102 |
| — | INTELIQUENT INC | 878,558 | $10.94M | 0.0% | $10.95 | — | COM | 45825N107 |
| ROST | ROSS STORES INC | 143,938 | $10.88M | 0.0% | $28.49 | +9.3% | COM | 778296103 |
| — | DYNAMIC MATLS CORP | 570,634 | $10.87M | 0.0% | $16.81 | — | COM | 267888105 |
| NWPX | NORTHWEST PIPE CO | 318,658 | $10.87M | 0.0% | $36.32 | +1.2% | COM | 667746101 |
| NSC | NORFOLK SOUTHERN CORP | 97,313 | $10.86M | 0.0% | $66.82 | +23.6% | COM | 655844108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 266,071 | $10.76M | 0.0% | $32.89 | +5.9% | CL A | 65336K103 |
| — | KOSMOS ENERGY LTD | 1,078,446 | $10.74M | 0.0% | $10.32 | — | SHS | G5315B107 |
| ALLE | ALLEGION PUB LTD CO | 224,600 | $10.7M | 0.0% | $44.14 | +5.1% | ORD SHS | G0176J109 |
| AIR | AAR CORP | 439,049 | $10.6M | 0.0% | $20.63 | +24.3% | COM | 000361105 |
| ARI | APOLLO COML REAL EST FIN INC | 673,948 | $10.59M | 0.0% | $16.03 | — | COM | 03762U105 |
| — | CABLEVISION SYS CORP | 598,016 | $10.47M | 0.0% | $17.52 | — | CL A NY CABLVS | 12686C109 |
| — | EINSTEIN NOAH REST GROUP INC | 515,476 | $10.39M | 0.0% | $16.36 | — | COM | 28257U104 |
| KAI | KADANT INC | 265,591 | $10.37M | 0.0% | $28.18 | +25.8% | COM | 48282T104 |
| BKH | BLACK HILLS CORP | 212,634 | $10.18M | 0.0% | $35.85 | -0.5% | COM | 092113109 |
| — | PENN VA CORP | 798,552 | $10.15M | 0.0% | $17.25 | — | COM | 707882106 |
| ELME | WASHINGTON REAL ESTATE INVT | 399,589 | $10.14M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| PRKS | SEAWORLD ENTMT INC | 523,794 | $10.07M | 0.0% | $23.96 | -0.4% | COM | 81282V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 583,339 | $10.04M | 0.0% | $15.59 | +11.3% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 245,685 | $9.972M | 0.0% | $39.19 | +19.9% | COM | 70959W103 |
| — | ELDORADO GOLD CORP NEW | 1,477,600 | $9.961M | 0.0% | $6.19 | — | COM | 284902103 |
| — | CA INC | 355,987 | $9.946M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | HANGER INC | 484,411 | $9.94M | 0.0% | $28.60 | — | COM NEW | 41043F208 |
| IWN | ISHARES TR | 105,704 | $9.89M | 0.0% | $93.56 | — | RUS 2000 VAL ETF | 464287630 |
| MWA | MUELLER WTR PRODS INC | 1,189,111 | $9.846M | 0.0% | $5.70 | +27.8% | COM SER A | 624758108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,081,931 | $9.824M | 0.0% | $10.28 | — | COM | 04208T108 |
| — | ASTORIA FINL CORP | 789,116 | $9.777M | 0.0% | $12.23 | — | COM | 046265104 |
| CNO | CNO FINL GROUP INC | 575,853 | $9.766M | 0.0% | $9.79 | +38.9% | COM | 12621E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,682 | $9.749M | 0.0% | $74.81 | +3.2% | COM | 459506101 |
| — | COOPER TIRE & RUBR CO | 339,620 | $9.747M | 0.0% | $27.93 | — | COM | 216831107 |
| — | HATTERAS FINL CORP | 534,494 | $9.6M | 0.0% | $19.30 | — | COM | 41902R103 |
| — | DIME CMNTY BANCSHARES | 661,531 | $9.526M | 0.0% | $16.56 | — | COM | 253922108 |
| SPY | SPDR S&P 500 ETF TR | 48,350 | $9.526M | 0.0% | $170.07 | — | TR UNIT | 78462F103 |
| — | ALON USA ENERGY INC | 662,806 | $9.518M | 0.0% | $14.23 | — | COM | 020520102 |
| — | TREEHOUSE FOODS INC | 117,724 | $9.477M | 0.0% | $65.75 | — | COM | 89469A104 |
| KGC | KINROSS GOLD CORP | 2,859,009 | $9.47M | 0.0% | $5.81 | -32.5% | COM NO PAR | 496902404 |
| — | EXCEL TR INC | 797,647 | $9.388M | 0.0% | $12.65 | — | COM | 30068C109 |
| — | MB FINANCIAL INC NEW | 338,465 | $9.369M | 0.0% | $26.97 | — | COM | 55264U108 |
| — | PAREXEL INTL CORP | 147,480 | $9.305M | 0.0% | $55.66 | — | COM | 699462107 |
| PSMT | PRICESMART INC | 108,500 | $9.292M | 0.0% | $75.94 | 0.0% | COM | 741511109 |
| MPT | MEDICAL PPTYS TRUST INC | 754,462 | $9.25M | 0.0% | $12.45 | — | COM | 58463J304 |
| — | BROADSOFT INC | 438,301 | $9.222M | 0.0% | $27.69 | — | COM | 11133B409 |
| — | ASSOCIATED ESTATES RLTY CORP | 524,482 | $9.184M | 0.0% | $15.94 | — | COM | 045604105 |
| EFA | ISHARES TR | 142,967 | $9.167M | 0.0% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 159,603 | $9.125M | 0.0% | $38.44 | +13.9% | COM | 743606105 |
| PMT | PENNYMAC MTG INVT TR | 425,201 | $9.112M | 0.0% | $22.55 | — | COM | 70931T103 |
| BBY | BEST BUY INC | 270,871 | $9.099M | 0.0% | $21.97 | -5.3% | COM | 086516101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $9.087M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| EVR | EVERCORE PARTNERS INC | 193,063 | $9.074M | 0.0% | $31.67 | +27.5% | CLASS A | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC | 87,062 | $9.073M | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| — | SCANA CORP NEW | 182,851 | $9.071M | 0.0% | $47.39 | — | COM | 80589M102 |
| LKFN | LAKELAND FINL CORP | 241,313 | $9.049M | 0.0% | $13.77 | +37.9% | COM | 511656100 |
| — | MALLINCKRODT PUB LTD CO | 99,775 | $8.995M | 0.0% | $80.02 | — | SHS | G5785G107 |
| — | BEAZER HOMES USA INC | 332,097 | $8.983M | 0.0% | $29.31 | — | UNIT 99/99/9999 | 07556Q709 |
| — | DEVRY ED GROUP INC | 209,030 | $8.949M | 0.0% | $42.81 | — | COM | 251893103 |
| — | SPEEDWAY MOTORSPORTS INC | 520,679 | $8.883M | 0.0% | $17.40 | — | COM | 847788106 |
| — | AEGEAN MARINE PETROLEUM NETW | 965,058 | $8.85M | 0.0% | $11.50 | — | SHS | Y0017S102 |
| — | CASTLE A M & CO | 1,033,798 | $8.829M | 0.0% | $13.73 | — | COM | 148411101 |
| AMWD | AMERICAN WOODMARK CORP | 239,344 | $8.822M | 0.0% | $34.76 | -0.7% | COM | 030506109 |
| DSGX | DESCARTES SYS GROUP INC | 637,190 | $8.772M | 0.0% | $13.69 | +2.5% | COM | 249906108 |
| — | JUMEI INTL HLDG LTD | 372,487 | $8.746M | 0.0% | $25.45 | — | SPONSORED ADR | 48138L107 |
| — | MANNING & NAPIER INC | 515,901 | $8.662M | 0.0% | $17.48 | — | CL A | 56382Q102 |
| UFCS | UNITED FIRE GROUP INC | 310,564 | $8.624M | 0.0% | $27.83 | +4.0% | COM | 910340108 |
| — | FOREST CITY ENTERPRISES INC | 438,987 | $8.587M | 0.0% | $19.56 | — | CL A | 345550107 |
| MATX | MATSON INC | 342,648 | $8.576M | 0.0% | $20.96 | +5.5% | COM | 57686G105 |
| — | TCF FINL CORP | 551,444 | $8.564M | 0.0% | $15.03 | — | COM | 872275102 |
| EGY | VAALCO ENERGY INC | 1,004,524 | $8.538M | 0.0% | $5.41 | +22.6% | COM NEW | 91851C201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 180,140 | $8.521M | 0.0% | $47.36 | — | COM | 78377T107 |
| CACC | CREDIT ACCEP CORP MICH | 67,373 | $8.494M | 0.0% | $120.86 | +1.4% | COM | 225310101 |
| HIW | HIGHWOODS PPTYS INC | 218,226 | $8.489M | 0.0% | $37.47 | — | COM | 431284108 |
| — | ICONIX BRAND GROUP INC | 228,851 | $8.454M | 0.0% | $31.95 | — | COM | 451055107 |
| CPT | CAMDEN PPTY TR | 123,188 | $8.442M | 0.0% | $39.63 | +17.1% | SH BEN INT | 133131102 |
| BPOP | POPULAR INC | 284,883 | $8.386M | 0.0% | $21.72 | +10.7% | COM NEW | 733174700 |
| — | ARGO GROUP INTL HLDGS LTD | 165,732 | $8.338M | 0.0% | $42.40 | — | COM | G0464B107 |
| MRTN | MARTEN TRANS LTD | 467,200 | $8.321M | 0.0% | $4.79 | +39.1% | COM | 573075108 |
| — | ATHLON ENERGY INC | 142,452 | $8.295M | 0.0% | $32.17 | — | COM | 047477104 |
| — | SCORPIO TANKERS INC | 997,756 | $8.291M | 0.0% | $9.83 | — | SHS | Y7542C106 |
| HURN | HURON CONSULTING GROUP INC | 133,812 | $8.159M | 0.0% | $43.30 | +47.6% | COM | 447462102 |
| MTRX | MATRIX SVC CO | 336,892 | $8.126M | 0.0% | $26.20 | +6.0% | COM | 576853105 |
| EPR | EPR PPTYS | 159,570 | $8.087M | 0.0% | $51.12 | — | COM SH BEN INT | 26884U109 |
| SSTK | SHUTTERSTOCK INC | 113,213 | $8.081M | 0.0% | $71.51 | +6.2% | COM | 825690100 |
| SUI | SUN CMNTYS INC | 159,278 | $8.044M | 0.0% | $46.78 | — | COM | 866674104 |
| — | ASPEN TECHNOLOGY INC | 212,477 | $8.015M | 0.0% | $29.22 | — | COM | 045327103 |
| GD | GENERAL DYNAMICS CORP | 61,597 | $7.828M | 0.0% | $59.38 | +60.1% | COM | 369550108 |
| — | PARK STERLING CORP | 1,167,462 | $7.74M | 0.0% | $6.06 | — | COM | 70086Y105 |
| PCH | POTLATCH CORP NEW | 192,422 | $7.737M | 0.0% | $40.10 | — | COM | 737630103 |
| TTMI | TTM TECHNOLOGIES INC | 1,135,894 | $7.735M | 0.0% | $7.90 | -4.1% | COM | 87305R109 |
| ROYTL | PACIFIC COAST OIL TR | 753,664 | $7.725M | 0.0% | $17.24 | — | UNIT BEN INT | 694103102 |
| MCO | MOODYS CORP | 81,733 | $7.724M | 0.0% | $67.92 | +20.1% | COM | 615369105 |
| — | GULFMARK OFFSHORE INC | 245,693 | $7.702M | 0.0% | $46.12 | — | CL A NEW | 402629208 |
| ARCB | ARCBEST CORP | 205,947 | $7.682M | 0.0% | $35.77 | -3.7% | COM | 03937C105 |
| — | INTELSAT S A | 447,819 | $7.676M | 0.0% | $17.34 | — | COM | L5140P101 |
| — | BRF SA | 322,464 | $7.671M | 0.0% | $23.49 | — | SPONSORED ADR | 10552T107 |
| HWKN | HAWKINS INC | 213,217 | $7.667M | 0.0% | $19.27 | -6.0% | COM | 420261109 |
| BTG | B2GOLD CORP | 3,750,594 | $7.635M | 0.0% | $1.93 | +4.1% | COM | 11777Q209 |
| — | DESTINATION MATERNITY CORP | 493,392 | $7.618M | 0.0% | $25.12 | — | COM | 25065D100 |
| — | WELLCARE HEALTH PLANS INC | 126,222 | $7.616M | 0.0% | $58.94 | — | COM | 94946T106 |
| SYNA | SYNAPTICS INC | 103,994 | $7.612M | 0.0% | $56.16 | +45.1% | COM | 87157D109 |
| VLGEA | VILLAGE SUPER MKT INC | 332,263 | $7.569M | 0.0% | $33.78 | -31.7% | CL A NEW | 927107409 |
| CRL | CHARLES RIV LABS INTL INC | 126,190 | $7.539M | 0.0% | $54.70 | +4.6% | COM | 159864107 |
| — | BROCADE COMMUNICATIONS SYS I | 690,701 | $7.508M | 0.0% | $6.19 | — | COM NEW | 111621306 |
| KFY | KORN FERRY INTL | 300,260 | $7.476M | 0.0% | $20.36 | +23.7% | COM NEW | 500643200 |
| — | DELEK US HLDGS INC | 224,988 | $7.452M | 0.0% | $30.34 | — | COM | 246647101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 251,707 | $7.448M | 0.0% | $30.77 | — | UNIT BEN INT | 46428R107 |
| — | PENNSYLVANIA RL ESTATE INVT | 371,548 | $7.409M | 0.0% | $18.84 | — | SH BEN INT | 709102107 |
| — | LEXINGTON REALTY TRUST | 751,786 | $7.36M | 0.0% | $10.75 | — | COM | 529043101 |
| — | BRIGGS & STRATTON CORP | 406,085 | $7.318M | 0.0% | $20.25 | — | COM | 109043109 |
| — | FOOT LOCKER INC | 130,875 | $7.283M | 0.0% | $52.12 | — | COM | 344849104 |
| MOG/A | MOOG INC | 106,477 | $7.283M | 0.0% | $59.40 | +8.0% | CL A | 615394202 |
| TSQ | TOWNSQUARE MEDIA INC | 605,320 | $7.276M | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| DUK | DUKE ENERGY CORP NEW | 97,026 | $7.255M | 0.0% | $42.33 | +7.8% | COM NEW | 26441C204 |
| ARTNA | ARTESIAN RESOURCES CORP | 360,190 | $7.254M | 0.0% | $15.18 | -0.5% | CL A | 043113208 |
| IWM | ISHARES TR | 66,291 | $7.249M | 0.0% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | NPS PHARMACEUTICALS INC | 276,362 | $7.185M | 0.0% | $30.90 | — | COM | 62936P103 |
| — | HORNBECK OFFSHORE SVCS INC N | 219,255 | $7.176M | 0.0% | $51.24 | — | COM | 440543106 |
| — | EXAMWORKS GROUP INC | 218,306 | $7.15M | 0.0% | $32.61 | — | COM | 30066A105 |
| DAN | DANA HLDG CORP | 371,829 | $7.128M | 0.0% | $15.77 | +15.2% | COM | 235825205 |
| MANH | MANHATTAN ASSOCS INC | 211,378 | $7.064M | 0.0% | $30.44 | +2.7% | COM | 562750109 |
| RDN | RADIAN GROUP INC | 494,874 | $7.057M | 0.0% | $10.93 | +5.8% | COM | 750236101 |
| — | VIACOM INC NEW | 91,045 | $7.005M | 0.0% | $69.86 | — | CL B | 92553P201 |
| — | RITE AID CORP | 1,441,613 | $6.977M | 0.0% | $2.86 | — | COM | 767754104 |
| — | BROWN SHOE INC NEW | 256,372 | $6.955M | 0.0% | $25.19 | — | COM | 115736100 |
| SAIA | SAIA INC | 140,208 | $6.949M | 0.0% | $32.13 | +48.0% | COM | 78709Y105 |
| — | GRAFTECH INTL LTD | 1,514,578 | $6.937M | 0.0% | $7.96 | — | COM | 384313102 |
| VRE | MACK CALI RLTY CORP | 357,423 | $6.83M | 0.0% | $24.22 | — | COM | 554489104 |
| — | INVESTORS BANCORP INC NEW | 670,236 | $6.789M | 0.0% | $11.05 | — | COM | 46146L101 |
| — | ORBITZ WORLDWIDE INC | 858,975 | $6.76M | 0.0% | $8.37 | — | COM | 68557K109 |
| — | MAGELLAN HEALTH INC | 123,448 | $6.756M | 0.0% | $62.24 | — | COM NEW | 559079207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,710 | $6.741M | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| — | WESTERN REFNG INC | 160,038 | $6.72M | 0.0% | $31.94 | — | COM | 959319104 |
| IWD | ISHARES TR | 66,940 | $6.7M | 0.0% | $93.56 | — | RUS 1000 VAL ETF | 464287598 |
| — | COLONY FINL INC | 298,092 | $6.671M | 0.0% | $22.33 | — | COM | 19624R106 |
| — | FLEETCOR TECHNOLOGIES INC | 46,604 | $6.623M | 0.0% | $90.43 | — | COM | 339041105 |
| — | NANOMETRICS INC | 437,476 | $6.606M | 0.0% | $14.80 | — | COM | 630077105 |
| — | E-COMMERCE CHINA DANGDANG IN | 541,290 | $6.604M | 0.0% | $13.59 | — | SPN ADS COM A | 26833A105 |
| BC | BRUNSWICK CORP | 156,565 | $6.598M | 0.0% | $27.58 | +27.4% | COM | 117043109 |
| — | KAMAN CORP | 167,547 | $6.585M | 0.0% | $34.62 | — | COM | 483548103 |
| CNC | CENTENE CORP DEL | 79,251 | $6.555M | 0.0% | $14.38 | +34.1% | COM | 15135B101 |
| — | ROSETTA RESOURCES INC | 146,762 | $6.54M | 0.0% | $50.94 | — | COM | 777779307 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 96,910 | $6.539M | 0.0% | $84.33 | — | ADS | 74734M109 |
| CRTO | CRITEO S A | 194,195 | $6.535M | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| — | NEW YORK CMNTY BANCORP INC | 409,166 | $6.493M | 0.0% | $16.00 | — | COM | 649445103 |
| — | CBL & ASSOC PPTYS INC | 362,333 | $6.486M | 0.0% | $20.88 | — | COM | 124830100 |
| — | PS BUSINESS PKS INC CALIF | 85,105 | $6.48M | 0.0% | $79.84 | — | COM | 69360J107 |
| CHE | CHEMED CORP NEW | 62,484 | $6.43M | 0.0% | $69.35 | +39.1% | COM | 16359R103 |
| PZZA | PAPA JOHNS INTL INC | 160,664 | $6.425M | 0.0% | $28.72 | +13.8% | COM | 698813102 |
| — | NEW RESIDENTIAL INVT CORP | 1,101,554 | $6.422M | 0.0% | $6.61 | — | COM | 64828T102 |
| — | HEALTHSOUTH CORP | 173,283 | $6.394M | 0.0% | $28.80 | — | COM NEW | 421924309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 502,736 | $6.375M | 0.0% | $9.54 | — | COM | 252784301 |
| HFWA | HERITAGE FINL CORP WASH | 401,631 | $6.362M | 0.0% | $14.09 | +15.0% | COM | 42722X106 |
| BXMT | BLACKSTONE MTG TR INC | 232,682 | $6.306M | 0.0% | $28.77 | — | COM CL A | 09257W100 |
| DOV | DOVER CORP | 78,244 | $6.285M | 0.0% | $48.73 | +17.9% | COM | 260003108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,967 | $6.28M | 0.0% | $45.60 | +19.5% | COM | 81725T100 |
| APOG | APOGEE ENTERPRISES INC | 157,357 | $6.263M | 0.0% | $23.47 | +22.5% | COM | 037598109 |
| — | TENNECO INC | 118,714 | $6.21M | 0.0% | $57.69 | — | COM | 880349105 |
| LFUS | LITTELFUSE INC | 72,326 | $6.161M | 0.0% | $81.67 | +11.9% | COM | 537008104 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,654 | $6.075M | 0.0% | $17.70 | +141.6% | COM | 83088M102 |
| HDB | HDFC BANK LTD | 130,081 | $6.059M | 0.0% | $42.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | LANNET INC | 131,443 | $6.004M | 0.0% | $49.01 | — | COM | 516012101 |
| D | DOMINION RES INC VA NEW | 86,796 | $5.997M | 0.0% | $34.71 | +22.8% | COM | 25746U109 |
| — | JONES ENERGY INC | 318,652 | $5.984M | 0.0% | $16.04 | — | COM CL A | 48019R108 |
| PTC | PTC INC | 161,447 | $5.957M | 0.0% | $24.77 | +54.4% | COM | 69370C100 |
| MEI | METHODE ELECTRS INC | 161,461 | $5.953M | 0.0% | $24.74 | +15.1% | COM | 591520200 |
| — | ANADARKO PETE CORP | 58,157 | $5.899M | 0.0% | $98.49 | — | COM | 032511107 |
| — | MELLANOX TECHNOLOGIES LTD | 131,280 | $5.891M | 0.0% | $44.87 | — | SHS | M51363113 |
| — | GOLD STD VENTURES CORP | 9,018,108 | $5.873M | 0.0% | $0.63 | — | COM | 380738104 |
| — | SYKES ENTERPRISES INC | 293,965 | $5.873M | 0.0% | $15.76 | — | COM | 871237103 |
| MLKN | MILLER HERMAN INC | 196,188 | $5.856M | 0.0% | $22.32 | +2.5% | COM | 600544100 |
| SRI | STONERIDGE INC | 518,037 | $5.838M | 0.0% | $11.29 | +3.2% | COM | 86183P102 |
| — | ENVESTNET INC | 128,758 | $5.794M | 0.0% | $40.95 | — | COM | 29404K106 |
| GMED | GLOBUS MED INC | 294,071 | $5.784M | 0.0% | $19.82 | +3.8% | CL A | 379577208 |
| — | INFINITY PPTY & CAS CORP | 90,043 | $5.764M | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | SYMETRA FINL CORP | 246,895 | $5.76M | 0.0% | $16.15 | — | COM | 87151Q106 |
| MU | MICRON TECHNOLOGY INC | 166,068 | $5.689M | 0.0% | $23.13 | +36.6% | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,125 | $5.688M | 0.0% | $51.30 | +18.6% | COM | 22410J106 |
| — | TAHOE RES INC | 277,603 | $5.649M | 0.0% | $14.18 | — | COM | 873868103 |
| — | PAPA MURPHYS HLDGS INC | 553,486 | $5.646M | 0.0% | $9.63 | — | COM | 698814100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 113,386 | $5.628M | 0.0% | $16.50 | +33.4% | COM NEW | 457985208 |
| — | JOURNAL COMMUNICATIONS INC | 665,579 | $5.611M | 0.0% | $8.07 | — | CL A | 481130102 |
| — | UIL HLDG CORP | 158,176 | $5.599M | 0.0% | $38.50 | — | COM | 902748102 |
| — | H & E EQUIPMENT SERVICES INC | 138,785 | $5.59M | 0.0% | $23.37 | — | COM | 404030108 |
| VVX | VECTRUS INC | 285,243 | $5.571M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | UBIQUITI NETWORKS INC | 147,891 | $5.55M | 0.0% | $42.19 | — | COM | 90347A100 |
| — | ITT CORP NEW | 123,406 | $5.546M | 0.0% | $31.47 | — | COM NEW | 450911201 |
| JACK | JACK IN THE BOX INC | 81,090 | $5.53M | 0.0% | $38.24 | +57.4% | COM | 466367109 |
| CENTA | CENTRAL GARDEN & PET CO | 686,882 | $5.523M | 0.0% | $6.31 | +12.2% | CL A NON-VTG | 153527205 |
| — | ANGLOGOLD ASHANTI LTD | 460,176 | $5.522M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | AMSURG CORP | 109,872 | $5.499M | 0.0% | $38.86 | — | COM | 03232P405 |
| — | VALIDUS HOLDINGS LTD | 139,836 | $5.473M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | CYBERONICS INC | 106,875 | $5.468M | 0.0% | $51.32 | — | COM | 23251P102 |
| SHOO | MADDEN STEVEN LTD | 168,633 | $5.435M | 0.0% | $20.00 | -3.4% | COM | 556269108 |
| WEX | WEX INC | 49,124 | $5.419M | 0.0% | $109.87 | 0.0% | COM | 96208T104 |
| JBLU | JETBLUE AIRWAYS CORP | 509,450 | $5.41M | 0.0% | $7.65 | +49.2% | COM | 477143101 |
| MTRN | MATERION CORP | 174,963 | $5.366M | 0.0% | $33.98 | 0.0% | COM | 576690101 |
| MTN | VAIL RESORTS INC | 61,700 | $5.353M | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 86,543 | $5.341M | 0.0% | $41.27 | +44.3% | COM | 603158106 |
| OM2 | ORTHOFIX INTL N V | 172,332 | $5.335M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | BRISTOW GROUP INC | 79,202 | $5.322M | 0.0% | $68.32 | — | COM | 110394103 |
| — | VIRTUSA CORP | 149,245 | $5.307M | 0.0% | $33.89 | — | COM | 92827P102 |
| IDT | IDT CORP | 325,809 | $5.232M | 0.0% | $10.23 | +11.2% | CL B NEW | 448947507 |
| — | CBS OUTDOOR AMERS INC | 174,631 | $5.228M | 0.0% | $32.52 | — | COM | 14987J106 |
| LAD | LITHIA MTRS INC | 69,064 | $5.227M | 0.0% | $52.36 | +69.0% | CL A | 536797103 |
| GPRE | GREEN PLAINS INC | 139,588 | $5.219M | 0.0% | $16.82 | +137.3% | COM | 393222104 |
| VET | VERMILION ENERGY INC | 85,690 | $5.217M | 0.0% | $66.61 | -4.0% | COM | 923725105 |
| KRO | KRONOS WORLDWIDE INC | 377,602 | $5.203M | 0.0% | $8.24 | +0.3% | COM | 50105F105 |
| NHC | NATIONAL HEALTHCARE CORP | 93,325 | $5.18M | 0.0% | $46.69 | +21.0% | COM | 635906100 |
| SBRA | SABRA HEALTH CARE REIT INC | 211,978 | $5.155M | 0.0% | $27.26 | — | COM | 78573L106 |
| — | UNITED STATES STL CORP NEW | 130,186 | $5.099M | 0.0% | $26.71 | — | COM | 912909108 |
| — | VIEWPOINT FINL GROUP INC MD | 211,815 | $5.071M | 0.0% | $21.10 | — | COM | 92672A101 |
| — | PDC ENERGY INC | 100,397 | $5.049M | 0.0% | $50.29 | — | COM | 69327R101 |
| CCS | CENTURY CMNTYS INC | 290,090 | $5.033M | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| — | RF MICRODEVICES INC | 435,858 | $5.03M | 0.0% | $9.59 | — | COM | 749941100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,939 | $4.982M | 0.0% | $19.48 | +16.5% | COM | 874054109 |
| WMK | WEIS MKTS INC | 127,095 | $4.961M | 0.0% | $31.31 | +5.3% | COM | 948849104 |
| ANDE | ANDERSONS INC | 78,720 | $4.95M | 0.0% | $41.79 | +15.4% | COM | 034164103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 346,123 | $4.946M | 0.0% | $12.33 | 0.0% | COM | 928298108 |
| VRSN | VERISIGN INC | 89,668 | $4.943M | 0.0% | $51.91 | +3.1% | COM | 92343E102 |
| — | CHIMERA INVT CORP | 1,624,921 | $4.94M | 0.0% | $3.05 | — | COM | 16934Q109 |
| MOH | MOLINA HEALTHCARE INC | 116,526 | $4.929M | 0.0% | $42.40 | +4.4% | COM | 60855R100 |
| LTC | LTC PPTYS INC | 133,082 | $4.909M | 0.0% | $36.99 | — | COM | 502175102 |
| BKE | BUCKLE INC | 107,177 | $4.865M | 0.0% | $15.15 | -2.6% | COM | 118440106 |
| CTAS | CINTAS CORP | 68,476 | $4.834M | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 445,808 | $4.824M | 0.0% | $10.18 | +11.8% | COM | 88162F105 |
| SIGI | SELECTIVE INS GROUP INC | 217,105 | $4.807M | 0.0% | $19.90 | -0.6% | COM | 816300107 |
| CGIP | CELADON GROUP INC | 247,029 | $4.805M | 0.0% | $18.17 | +14.6% | COM | 150838100 |
| — | ENERGY XXI BERMUDA LTD | 422,105 | $4.791M | 0.0% | $24.44 | — | USD UNRS SHS | G10082140 |
| — | CLECO CORP NEW | 99,179 | $4.775M | 0.0% | $49.50 | — | COM | 12561W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 599,824 | $4.769M | 0.0% | $9.18 | -4.9% | COM | G65773106 |
| CATY | CATHAY GEN BANCORP | 191,783 | $4.762M | 0.0% | $14.80 | +24.6% | COM | 149150104 |
| NTCT | NETSCOUT SYS INC | 103,955 | $4.761M | 0.0% | $25.62 | +74.8% | COM | 64115T104 |
| — | WEST CORP | 161,142 | $4.747M | 0.0% | $27.51 | — | COM | 952355204 |
| — | SKECHERS U S A INC | 88,706 | $4.729M | 0.0% | $53.31 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 98,952 | $4.729M | 0.0% | $35.79 | +39.2% | COM | 298736109 |
| BHE | BENCHMARK ELECTRS INC | 210,622 | $4.678M | 0.0% | $17.81 | +13.0% | COM | 08160H101 |
| PBF | PBF ENERGY INC | 192,105 | $4.611M | 0.0% | $27.04 | -2.5% | CL A | 69318G106 |
| NEE | NEXTERA ENERGY INC | 49,057 | $4.605M | 0.0% | $14.26 | +25.7% | COM | 65339F101 |
| — | WILLBROS GROUP INC DEL | 552,662 | $4.604M | 0.0% | $8.33 | — | COM | 969203108 |
| HZO | MARINEMAX INC | 272,532 | $4.592M | 0.0% | $12.07 | +43.8% | COM | 567908108 |
| GBX | GREENBRIER COS INC | 62,345 | $4.575M | 0.0% | $21.58 | +133.7% | COM | 393657101 |
| — | HEADWATERS INC | 364,457 | $4.57M | 0.0% | $9.10 | — | COM | 42210P102 |
| — | REXNORD CORP NEW | 160,391 | $4.563M | 0.0% | $18.87 | — | COM | 76169B102 |
| — | DUPONT FABROS TECHNOLOGY INC | 168,217 | $4.549M | 0.0% | $27.02 | — | COM | 26613Q106 |
| — | SPANSION INC | 198,000 | $4.512M | 0.0% | $22.79 | — | COM CL A NEW | 84649R200 |
| UEIC | UNIVERSAL ELECTRS INC | 91,203 | $4.503M | 0.0% | $46.07 | +11.8% | COM | 913483103 |
| SPOK | SPOK HLDGS INC | 345,106 | $4.49M | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| WNC | WABASH NATL CORP | 336,749 | $4.485M | 0.0% | $11.28 | +1.8% | COM | 929566107 |
| — | WEB COM GROUP INC | 224,474 | $4.481M | 0.0% | $21.74 | — | COM | 94733A104 |
| — | PLATINUM UNDERWRITER HLDGS L | 73,149 | $4.453M | 0.0% | $57.22 | — | COM | G7127P100 |
| MBUU | MALIBU BOATS INC | 239,989 | $4.445M | 0.0% | $20.18 | -2.2% | COM CL A | 56117J100 |
| SANM | SANMINA CORPORATION | 212,686 | $4.437M | 0.0% | $13.50 | +72.3% | COM | 801056102 |
| — | PREMIERE GLOBAL SVCS INC | 368,525 | $4.411M | 0.0% | $11.99 | — | COM | 740585104 |
| ALGN | ALIGN TECHNOLOGY INC | 83,968 | $4.339M | 0.0% | $48.39 | +12.5% | COM | 016255101 |
| LGND | LIGAND PHARMACEUTICALS INC | 91,493 | $4.299M | 0.0% | $33.58 | -1.1% | COM NEW | 53220K504 |
| — | BANK OF THE OZARKS INC | 135,739 | $4.278M | 0.0% | $31.52 | — | COM | 063904106 |
| — | HILLENBRAND INC | 138,323 | $4.273M | 0.0% | $31.42 | — | COM | 431571108 |
| — | STERIS CORP | 79,006 | $4.263M | 0.0% | $42.98 | — | COM | 859152100 |
| — | PROVIDENCE SVC CORP | 87,598 | $4.238M | 0.0% | $28.23 | — | COM | 743815102 |
| CBRE | CBRE GROUP INC | 141,559 | $4.21M | 0.0% | $25.65 | +22.6% | CL A | 12504L109 |
| CLW | CLEARWATER PAPER CORP | 69,968 | $4.206M | 0.0% | $48.35 | +36.7% | COM | 18538R103 |
| EEM | ISHARES TR | 101,180 | $4.205M | 0.0% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SNYDERS-LANCE INC | 158,569 | $4.202M | 0.0% | $28.01 | — | COM | 833551104 |
| — | PIONEER ENERGY SVCS CORP | 299,046 | $4.193M | 0.0% | $14.02 | — | COM | 723664108 |
| PIPR | PIPER JAFFRAY COS | 80,261 | $4.193M | 0.0% | $50.16 | +6.3% | COM | 724078100 |
| — | CHESAPEAKE ENERGY CORP | 181,671 | $4.177M | 0.0% | $24.04 | — | COM | 165167107 |
| PLCE | CHILDRENS PL INC | 87,364 | $4.164M | 0.0% | $50.79 | -0.4% | COM | 168905107 |
| — | GREATBATCH INC | 97,699 | $4.163M | 0.0% | $41.83 | — | COM | 39153L106 |
| — | FELCOR LODGING TR INC | 442,493 | $4.142M | 0.0% | $10.11 | — | COM | 31430F101 |
| — | COMPANHIA BRASILEIRA DE DIST | 94,850 | $4.136M | 0.0% | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | MAGICJACK VOCALTEC LTD | 417,676 | $4.114M | 0.0% | $14.77 | — | SHS | M6787E101 |
| AMSF | AMERISAFE INC | 105,072 | $4.109M | 0.0% | $14.59 | +11.1% | COM | 03071H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 192,060 | $4.093M | 0.0% | $23.50 | -2.6% | COM | 29089Q105 |
| — | BANCORPSOUTH INC | 202,972 | $4.088M | 0.0% | $20.14 | — | COM | 059692103 |
| MXL | MAXLINEAR INC | 588,720 | $4.05M | 0.0% | $8.49 | +6.1% | CL A | 57776J100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 142,494 | $4.035M | 0.0% | $26.23 | — | COM | 61022P100 |
| JOE | ST JOE CO | 201,476 | $4.015M | 0.0% | $21.97 | +2.2% | COM | 790148100 |
| — | INSYS THERAPEUTICS INC NEW | 103,317 | $4.007M | 0.0% | $34.55 | — | COM NEW | 45824V209 |
| — | ADVENT SOFTWARE INC | 126,243 | $3.984M | 0.0% | $31.56 | — | COM | 007974108 |
| — | COMPUTER SCIENCES CORP | 64,992 | $3.974M | 0.0% | $61.28 | — | COM | 205363104 |
| MKTX | MARKETAXESS HLDGS INC | 64,002 | $3.959M | 0.0% | $41.18 | +22.9% | COM | 57060D108 |
| — | COMSCORE INC | 108,419 | $3.948M | 0.0% | $26.67 | — | COM | 20564W105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 235,169 | $3.944M | 0.0% | $17.29 | +6.3% | COM | 024061103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 105,832 | $3.899M | 0.0% | $59.02 | — | SHS | H01531104 |
| PRTA | PROTHENA CORP PLC | 174,865 | $3.875M | 0.0% | $22.67 | -6.5% | SHS | G72800108 |
| — | AVG TECHNOLOGIES N V | 233,194 | $3.866M | 0.0% | $22.41 | — | SHS | N07831105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 169,297 | $3.858M | 0.0% | $25.68 | — | COM | 76973Q105 |
| — | WILLIAMS CLAYTON ENERGY INC | 39,976 | $3.856M | 0.0% | $100.92 | — | COM | 969490101 |
| ANIK | ANIKA THERAPEUTICS INC | 104,988 | $3.849M | 0.0% | $27.18 | +59.0% | COM | 035255108 |
| — | NEKTAR THERAPEUTICS | 318,773 | $3.848M | 0.0% | $12.38 | — | COM | 640268108 |
| — | HERSHA HOSPITALITY TR | 599,316 | $3.818M | 0.0% | $5.87 | — | SH BEN INT A | 427825104 |
| — | K12 INC | 238,707 | $3.81M | 0.0% | $18.07 | — | COM | 48273U102 |
| — | FEDERATED NATL HLDG CO | 135,588 | $3.809M | 0.0% | $28.09 | — | COM | 31422T101 |
| JJSF | J & J SNACK FOODS CORP | 40,526 | $3.792M | 0.0% | $63.29 | +23.4% | COM | 466032109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 112,365 | $3.792M | 0.0% | $29.76 | +14.7% | COM | 00766T100 |
| HWC | HANCOCK HLDG CO | 117,480 | $3.765M | 0.0% | $28.95 | +15.2% | COM | 410120109 |
| — | TESCO CORP | 189,590 | $3.763M | 0.0% | $20.58 | — | COM | 88157K101 |
| FE | FIRSTENERGY CORP | 111,822 | $3.754M | 0.0% | $20.34 | +1.3% | COM | 337932107 |
| FBP | FIRST BANCORP P R | 789,689 | $3.751M | 0.0% | $4.32 | -2.7% | COM NEW | 318672706 |
| — | RPX CORP | 271,994 | $3.734M | 0.0% | $16.72 | — | COM | 74972G103 |
| AMKR | AMKOR TECHNOLOGY INC | 437,194 | $3.677M | 0.0% | $9.21 | 0.0% | COM | 031652100 |
| REXR | REXFORD INDL RLTY INC | 265,031 | $3.668M | 0.0% | $13.84 | — | COM | 76169C100 |
| — | CIRCOR INTL INC | 54,413 | $3.664M | 0.0% | $72.38 | — | COM | 17273K109 |
| GAP | GAP INC DEL | 87,607 | $3.652M | 0.0% | $26.70 | +7.4% | COM | 364760108 |
| — | IBERIABANK CORP | 57,826 | $3.615M | 0.0% | $69.51 | — | COM | 450828108 |
| — | CARRIZO OIL & GAS INC | 67,006 | $3.606M | 0.0% | $69.26 | — | COM | 144577103 |
| SSD | SIMPSON MANUFACTURING CO INC | 123,399 | $3.597M | 0.0% | $28.88 | -2.5% | COM | 829073105 |
| — | WARREN RES INC | 677,676 | $3.592M | 0.0% | $4.26 | — | COM | 93564A100 |
| — | NORD ANGLIA EDUCATION INC | 210,358 | $3.576M | 0.0% | $18.30 | — | SHS | G6583A102 |
| CRUS | CIRRUS LOGIC INC | 169,950 | $3.543M | 0.0% | $20.52 | +12.9% | COM | 172755100 |
| — | MAIDEN HOLDINGS LTD | 319,229 | $3.537M | 0.0% | $11.23 | — | SHS | G5753U112 |
| — | AMERICAN EQTY INVT LIFE HLD | 153,785 | $3.519M | 0.0% | $15.91 | — | COM | 025676206 |
| CUBI | CUSTOMERS BANCORP INC | 195,392 | $3.509M | 0.0% | $18.53 | +2.1% | COM | 23204G100 |
| — | STRAYER ED INC | 58,514 | $3.504M | 0.0% | $48.45 | — | COM | 863236105 |
| — | CHECKPOINT SYS INC | 284,944 | $3.485M | 0.0% | $14.71 | — | COM | 162825103 |
| — | ION GEOPHYSICAL CORP | 1,247,253 | $3.48M | 0.0% | $3.50 | — | COM | 462044108 |
| — | TIME INC NEW | 148,000 | $3.468M | 0.0% | $23.43 | — | COM | 887228104 |
| — | CIVEO CORP | 298,457 | $3.465M | 0.0% | $11.61 | — | COM | 178787107 |
| REX | REX AMERICAN RESOURCES CORP | 47,219 | $3.441M | 0.0% | $6.45 | +130.5% | COM | 761624105 |
| PLAB | PHOTRONICS INC | 426,469 | $3.433M | 0.0% | $7.68 | +10.2% | COM | 719405102 |
| — | CARDINAL FINL CORP | 197,854 | $3.377M | 0.0% | $17.94 | — | COM | 14149F109 |
| SEIC | SEI INVESTMENTS CO | 93,219 | $3.371M | 0.0% | $26.74 | +16.0% | COM | 784117103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,088 | $3.361M | 0.0% | $64.18 | +219.9% | COM | 74587V107 |
| — | UNILEVER N V | 83,476 | $3.312M | 0.0% | $39.87 | — | N Y SHS NEW | 904784709 |
| SCSC | SCANSOURCE INC | 95,672 | $3.309M | 0.0% | $39.35 | -5.1% | COM | 806037107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,394 | $3.265M | 0.0% | $17.61 | +25.7% | COM | 78467J100 |
| KWR | QUAKER CHEM CORP | 45,479 | $3.26M | 0.0% | $71.40 | +4.9% | COM | 747316107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 526,574 | $3.254M | 0.0% | $7.55 | -2.2% | COM | 390607109 |
| — | SUPER MICRO COMPUTER INC | 110,451 | $3.249M | 0.0% | $21.88 | — | COM | 86800U104 |
| — | STANDARD PAC CORP NEW | 432,321 | $3.238M | 0.0% | $8.34 | — | COM | 85375C101 |
| — | EQUITY ONE | 149,475 | $3.233M | 0.0% | $23.50 | — | COM | 294752100 |
| WRLD | WORLD ACCEP CORP DEL | 47,800 | $3.227M | 0.0% | $86.90 | -10.8% | COM | 981419104 |
| DLB | DOLBY LABORATORIES INC | 76,810 | $3.21M | 0.0% | $36.06 | +6.0% | COM | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 71,770 | $3.179M | 0.0% | $59.61 | — | COM | 58471A105 |
| DIOD | DIODES INC | 131,557 | $3.147M | 0.0% | $26.65 | -0.7% | COM | 254543101 |
| HGTXU | HUGOTON RTY TR TEX | 349,974 | $3.139M | 0.0% | $8.51 | — | UNIT BEN INT | 444717102 |
| AEIS | ADVANCED ENERGY INDS | 166,301 | $3.125M | 0.0% | $19.58 | -7.8% | COM | 007973100 |
| — | INTERVAL LEISURE GROUP INC | 163,213 | $3.109M | 0.0% | $22.46 | — | COM | 46113M108 |
| — | ROYAL DUTCH SHELL PLC | 40,527 | $3.085M | 0.0% | $68.53 | — | SPONS ADR A | 780259206 |
| DCO | DUCOMMUN INC DEL | 112,000 | $3.07M | 0.0% | $27.02 | +3.3% | COM | 264147109 |
| — | NIMBLE STORAGE INC | 118,004 | $3.065M | 0.0% | $25.97 | — | COM | 65440R101 |
| — | BLOUNT INTL INC NEW | 201,250 | $3.045M | 0.0% | $15.13 | — | COM | 095180105 |
| — | GUESS INC | 136,840 | $3.006M | 0.0% | $28.10 | — | COM | 401617105 |
| — | RIGNET INC | 73,964 | $2.992M | 0.0% | $53.37 | — | COM | 766582100 |
| — | KODIAK OIL & GAS CORP | 220,104 | $2.987M | 0.0% | $9.75 | — | COM | 50015Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 271,270 | $2.98M | 0.0% | $12.75 | +10.4% | COM | 697900108 |
| — | KIMBALL INTL INC | 197,897 | $2.978M | 0.0% | $12.60 | — | CL B | 494274103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 132,198 | $2.916M | 0.0% | $22.27 | +14.6% | COM | 42330P107 |
| — | SYMMETRY MED INC | 286,721 | $2.893M | 0.0% | $9.64 | — | COM | 871546206 |
| — | CORE MARK HOLDING CO INC | 54,088 | $2.869M | 0.0% | $45.64 | — | COM | 218681104 |
| — | ALAMOS GOLD INC | 359,800 | $2.869M | 0.0% | $14.20 | — | COM | 011527108 |
| — | OMNIVISION TECHNOLOGIES INC | 108,141 | $2.861M | 0.0% | $22.14 | — | COM | 682128103 |
| — | MICHAELS COS INC | 163,612 | $2.86M | 0.0% | $17.48 | — | COM | 59408Q106 |
| — | MIDWAY GOLD CORP | 2,747,569 | $2.857M | 0.0% | $0.92 | — | COM | 598153104 |
| — | PRIMERO MNG CORP | 585,812 | $2.851M | 0.0% | $6.23 | — | COM | 74164W106 |
| RMBS | RAMBUS INC DEL | 225,979 | $2.82M | 0.0% | $10.15 | +24.4% | COM | 750917106 |
| — | LA QUINTA HLDGS INC | 147,334 | $2.798M | 0.0% | $18.99 | — | COM | 50420D108 |
| — | SWIFT TRANSN CO | 132,295 | $2.776M | 0.0% | $16.64 | — | CL A | 87074U101 |
| — | CONVERGYS CORP | 155,402 | $2.769M | 0.0% | $21.47 | — | COM | 212485106 |
| UFI | UNIFI INC | 106,641 | $2.762M | 0.0% | $22.51 | +25.5% | COM NEW | 904677200 |
| — | AVON PRODS INC | 218,530 | $2.753M | 0.0% | $18.00 | — | COM | 054303102 |
| — | HEARTWARE INTL INC | 35,433 | $2.751M | 0.0% | $83.72 | — | COM | 422368100 |
| TBHC | KIRKLANDS INC | 170,127 | $2.741M | 0.0% | $17.43 | -1.7% | COM | 497498105 |
| — | POLYONE CORP | 76,901 | $2.736M | 0.0% | $36.72 | — | COM | 73179P106 |
| ANF | ABERCROMBIE & FITCH CO | 74,621 | $2.712M | 0.0% | $31.98 | 0.0% | CL A | 002896207 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 123,703 | $2.702M | 0.0% | $22.24 | 0.0% | COM | 55405Y100 |
| CSGS | CSG SYS INTL INC | 102,444 | $2.692M | 0.0% | $19.10 | +11.8% | COM | 126349109 |
| — | HFF INC | 92,991 | $2.692M | 0.0% | $18.97 | — | CL A | 40418F108 |
| — | AURICO GOLD INC | 768,531 | $2.683M | 0.0% | $4.38 | — | COM | 05155C105 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $2.68M | 0.0% | $53.60 | — | ORD SHS | N51488117 |
| — | LYDALL INC DEL | 99,169 | $2.679M | 0.0% | $15.76 | — | COM | 550819106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,620 | $2.677M | 0.0% | $31.15 | +212.3% | COM | 695127100 |
| — | ALTRA INDL MOTION CORP | 90,059 | $2.626M | 0.0% | $27.34 | — | COM | 02208R106 |
| RNST | RENASANT CORP | 96,491 | $2.61M | 0.0% | $26.27 | +8.9% | COM | 75970E107 |
| RNG | RINGCENTRAL INC | 204,773 | $2.603M | 0.0% | $16.51 | -16.6% | CL A | 76680R206 |
| — | MAGNUM HUNTER RES CORP DEL | 462,130 | $2.574M | 0.0% | $8.20 | — | COM | 55973B102 |
| — | KEYW HLDG CORP | 232,492 | $2.574M | 0.0% | $13.28 | — | COM | 493723100 |
| ACIW | ACI WORLDWIDE INC | 136,360 | $2.558M | 0.0% | $18.76 | 0.0% | COM | 004498101 |
| PEGA | PEGASYSTEMS INC | 132,803 | $2.538M | 0.0% | $9.73 | +10.9% | COM | 705573103 |
| GORO | GOLD RESOURCE CORP | 494,631 | $2.533M | 0.0% | $5.51 | 0.0% | COM | 38068T105 |
| — | ABRAXAS PETE CORP | 475,142 | $2.509M | 0.0% | $5.53 | — | COM | 003830106 |
| — | HARDINGE INC | 227,825 | $2.492M | 0.0% | $15.26 | — | COM | 412324303 |
| CAKE | CHEESECAKE FACTORY INC | 54,754 | $2.491M | 0.0% | $35.78 | -0.4% | COM | 163072101 |
| DIN | DINEEQUITY INC | 30,494 | $2.488M | 0.0% | $49.91 | 0.0% | COM | 254423106 |
| — | DYAX CORP | 245,739 | $2.487M | 0.0% | $9.10 | — | COM | 26746E103 |
| — | CAVIUM INC | 49,993 | $2.486M | 0.0% | $37.07 | — | COM | 14964U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,855 | $2.455M | 0.0% | $33.57 | +20.3% | COM | 955306105 |
| — | CEPHEID | 55,658 | $2.451M | 0.0% | $35.02 | — | COM | 15670R107 |
| BDC | BELDEN INC | 38,238 | $2.448M | 0.0% | $51.20 | +36.5% | COM | 077454106 |
| — | ASHFORD HOSPITALITY TR INC | 238,023 | $2.433M | 0.0% | $11.54 | — | COM SHS | 044103109 |
| — | SELECT INCOME REIT | 100,994 | $2.429M | 0.0% | $24.05 | — | COM SH BEN INT | 81618T100 |
| — | SANDSTORM GOLD LTD | 566,207 | $2.427M | 0.0% | $4.32 | — | COM NEW | 80013R206 |
| HEI/A | HEICO CORP NEW | 59,866 | $2.413M | 0.0% | $17.90 | +15.9% | CL A | 422806208 |
| DTE | DTE ENERGY CO | 31,675 | $2.41M | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| — | CALLIDUS SOFTWARE INC | 200,015 | $2.404M | 0.0% | $12.49 | — | COM | 13123E500 |
| LNWO | SCIENTIFIC GAMES CORP | 223,152 | $2.403M | 0.0% | $12.96 | -21.2% | CL A | 80874P109 |
| TDG | TRANSDIGM GROUP INC | 12,877 | $2.374M | 0.0% | $75.55 | +47.7% | COM | 893641100 |
| — | 58 COM INC | 63,724 | $2.374M | 0.0% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | MONSTER BEVERAGE CORP | 25,843 | $2.369M | 0.0% | $72.38 | — | COM | 611740101 |
| — | FLOTEK INDS INC DEL | 89,789 | $2.341M | 0.0% | $18.03 | — | COM | 343389102 |
| — | FIREEYE INC | 76,026 | $2.323M | 0.0% | $40.55 | — | COM | 31816Q101 |
| IIIN | INSTEEL INDUSTRIES INC | 111,681 | $2.296M | 0.0% | $11.96 | +10.1% | COM | 45774W108 |
| — | WILSHIRE BANCORP INC | 246,535 | $2.276M | 0.0% | $10.44 | — | COM | 97186T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 251,326 | $2.249M | 0.0% | $11.45 | -18.6% | COM | 90385V107 |
| HY | HYSTER YALE MATLS HANDLING I | 31,237 | $2.237M | 0.0% | $49.70 | +21.1% | CL A | 449172105 |
| PLUS | EPLUS INC | 39,509 | $2.214M | 0.0% | $13.90 | +2.1% | COM | 294268107 |
| BRKR | BRUKER CORP | 117,262 | $2.171M | 0.0% | $20.25 | +1.4% | COM | 116794108 |
| — | HARTE-HANKS INC | 338,337 | $2.155M | 0.0% | $8.79 | — | COM | 416196103 |
| PHM | PULTE GROUP INC | 121,737 | $2.15M | 0.0% | $15.82 | +3.0% | COM | 745867101 |
| — | RUTHS HOSPITALITY GROUP INC | 194,575 | $2.148M | 0.0% | $12.18 | — | COM | 783332109 |
| — | POZEN INC | 292,544 | $2.147M | 0.0% | $7.52 | — | COM | 73941U102 |
| — | AMBER RD INC | 123,553 | $2.142M | 0.0% | $16.35 | — | COM | 02318Y108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,094 | $2.136M | 0.0% | $131.16 | — | COM | 90385D107 |
| GLD | SPDR GOLD TRUST | 18,044 | $2.097M | 0.0% | $120.16 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 208,279 | $2.077M | 0.0% | $10.44 | — | UNIT | 85207H104 |
| — | AKORN INC | 57,067 | $2.07M | 0.0% | $18.19 | — | COM | 009728106 |
| — | NEWPORT CORP | 116,640 | $2.067M | 0.0% | $19.62 | — | COM | 651824104 |
| FORM | FORMFACTOR INC | 286,209 | $2.052M | 0.0% | $6.64 | +11.8% | COM | 346375108 |
| — | BLACKSTONE GROUP L P | 64,739 | $2.038M | 0.0% | $30.53 | — | COM UNIT LTD | 09253U108 |
| MYGN | MYRIAD GENETICS INC | 52,778 | $2.036M | 0.0% | $27.18 | +37.3% | COM | 62855J104 |
| MED | MEDIFAST INC | 61,930 | $2.033M | 0.0% | $20.72 | +12.1% | COM | 58470H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 89,139 | $2.032M | 0.0% | $12.84 | 0.0% | COM | 297602104 |
| — | PETSMART INC | 28,020 | $1.964M | 0.0% | $68.52 | — | COM | 716768106 |
| PHG | KONINKLIJKE PHILIPS N V | 61,276 | $1.943M | 0.0% | $31.08 | — | NY REG SH NEW | 500472303 |
| SGMO | SANGAMO BIOSCIENCES INC | 178,645 | $1.927M | 0.0% | $13.93 | -6.2% | COM | 800677106 |
| — | ANIXTER INTL INC | 22,562 | $1.914M | 0.0% | $94.92 | — | COM | 035290105 |
| CHH | CHOICE HOTELS INTL INC | 36,456 | $1.896M | 0.0% | $44.87 | 0.0% | COM | 169905106 |
| — | BUFFALO WILD WINGS INC | 14,054 | $1.887M | 0.0% | $147.21 | — | COM | 119848109 |
| CF | CF INDS HLDGS INC | 6,738 | $1.881M | 0.0% | $28.71 | +29.1% | COM | 125269100 |
| — | MAG SILVER CORP | 252,500 | $1.878M | 0.0% | $9.46 | — | COM | 55903Q104 |
| — | INFORMATICA CORP | 53,922 | $1.846M | 0.0% | $34.23 | — | COM | 45666Q102 |
| — | CAPELLA EDUCATION COMPANY | 29,480 | $1.845M | 0.0% | $63.85 | — | COM | 139594105 |
| WTFC | WINTRUST FINL CORP | 41,305 | $1.845M | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| — | LEGG MASON INC | 35,738 | $1.828M | 0.0% | $40.56 | — | COM | 524901105 |
| CGNX | COGNEX CORP | 45,184 | $1.82M | 0.0% | $11.51 | +65.0% | COM | 192422103 |
| — | ENERNOC INC | 107,151 | $1.817M | 0.0% | $16.96 | — | COM | 292764107 |
| PODD | INSULET CORP | 49,148 | $1.811M | 0.0% | $28.59 | +27.7% | COM | 45784P101 |
| — | NATUS MEDICAL INC DEL | 59,917 | $1.768M | 0.0% | $27.47 | — | COM | 639050103 |
| BNS | BANK N S HALIFAX | 28,258 | $1.748M | 0.0% | $30.81 | +21.8% | COM | 064149107 |
| ENPH | ENPHASE ENERGY INC | 116,351 | $1.744M | 0.0% | $8.35 | +51.7% | COM | 29355A107 |
| — | JOY GLOBAL INC | 31,798 | $1.734M | 0.0% | $54.53 | — | COM | 481165108 |
| — | RITCHIE BROS AUCTIONEERS | 76,124 | $1.704M | 0.0% | $23.08 | — | COM | 767744105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,031 | $1.684M | 0.0% | $15.58 | +50.1% | COM | 004225108 |
| — | JARDEN CORP | 27,643 | $1.662M | 0.0% | $59.37 | — | COM | 471109108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,199 | $1.659M | 0.0% | $35.10 | +39.3% | COM | 00404A109 |
| HVT | HAVERTY FURNITURE INC | 75,605 | $1.647M | 0.0% | $26.01 | -9.4% | COM | 419596101 |
| — | AVANIR PHARMACEUTICALS INC | 137,476 | $1.639M | 0.0% | $5.64 | — | CL A NEW | 05348P401 |
| — | CALAMOS ASSET MGMT INC | 145,443 | $1.639M | 0.0% | $10.69 | — | CL A | 12811R104 |
| — | XO GROUP INC | 145,919 | $1.636M | 0.0% | $11.45 | — | COM | 983772104 |
| — | CORNERSTONE ONDEMAND INC | 46,614 | $1.604M | 0.0% | $44.70 | — | COM | 21925Y103 |
| — | FEI CO | 21,178 | $1.597M | 0.0% | $83.45 | — | COM | 30241L109 |
| — | THORATEC CORP | 59,168 | $1.582M | 0.0% | $33.38 | — | COM NEW | 885175307 |
| — | IHS INC | 12,572 | $1.574M | 0.0% | $131.29 | — | CL A | 451734107 |
| INDY | ISHARES | 52,963 | $1.57M | 0.0% | $24.99 | — | INDIA 50 ETF | 464289529 |
| OPK | OPKO HEALTH INC | 184,310 | $1.568M | 0.0% | $7.36 | +19.3% | COM | 68375N103 |
| — | ISHARES | 102,000 | $1.552M | 0.0% | $13.89 | — | MSCI TAIWAN ETF | 464286731 |
| AG | FIRST MAJESTIC SILVER CORP | 198,700 | $1.549M | 0.0% | $11.47 | -14.9% | COM | 32076V103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,530 | $1.542M | 0.0% | $46.07 | +52.2% | COM NEW | 25264R207 |
| — | PACIFIC ETHANOL INC | 110,455 | $1.542M | 0.0% | $13.96 | — | COM PAR $.001 | 69423U305 |
| CMS | CMS ENERGY CORP | 51,872 | $1.539M | 0.0% | $19.34 | +9.8% | COM | 125896100 |
| — | GLU MOBILE INC | 297,006 | $1.536M | 0.0% | $5.17 | — | COM | 379890106 |
| — | HMS HLDGS CORP | 80,989 | $1.527M | 0.0% | $23.01 | — | COM | 40425J101 |
| — | OMEGA PROTEIN CORP | 122,053 | $1.526M | 0.0% | $11.65 | — | COM | 68210P107 |
| — | SUPERIOR ENERGY SVCS INC | 46,146 | $1.517M | 0.0% | $33.89 | — | COM | 868157108 |
| — | AIR METHODS CORP | 27,191 | $1.51M | 0.0% | $34.91 | — | COM PAR $.06 | 009128307 |
| — | POWERSHS DB MULTI SECT COMM | 58,915 | $1.505M | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| HL | HECLA MNG CO | 604,275 | $1.499M | 0.0% | $3.12 | -4.8% | COM | 422704106 |
| — | MCEWEN MNG INC | 749,100 | $1.468M | 0.0% | $2.40 | — | COM | 58039P107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,028 | $1.457M | 0.0% | $51.35 | +1.5% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 24,583 | $1.445M | 0.0% | $10.97 | +7.5% | COM | 81762P102 |
| — | CONVERSANT INC | 41,879 | $1.434M | 0.0% | $27.87 | — | COM | 21249J105 |
| — | TRIQUINT SEMICONDUCTOR INC | 72,235 | $1.378M | 0.0% | $8.34 | — | COM | 89674K103 |
| — | MWI VETERINARY SUPPLY INC | 9,147 | $1.357M | 0.0% | $126.60 | — | COM | 55402X105 |
| H | HYATT HOTELS CORP | 22,335 | $1.352M | 0.0% | $55.15 | +7.0% | COM CL A | 448579102 |
| RVTY | PERKINELMER INC | 31,011 | $1.352M | 0.0% | $42.10 | +4.1% | COM | 714046109 |
| — | SYNAGEVA BIOPHARMA CORP | 19,456 | $1.338M | 0.0% | $50.96 | — | COM | 87159A103 |
| — | NUVASIVE INC | 38,246 | $1.334M | 0.0% | $32.34 | — | COM | 670704105 |
| CATO | CATO CORP NEW | 38,266 | $1.319M | 0.0% | $17.89 | 0.0% | CL A | 149205106 |
| EAT | BRINKER INTL INC | 25,830 | $1.312M | 0.0% | $40.85 | -1.9% | COM | 109641100 |
| — | NORTHSTAR RLTY FIN CORP | 74,124 | $1.31M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | ISLE OF CAPRI CASINOS INC | 168,752 | $1.266M | 0.0% | $7.50 | — | COM | 464592104 |
| — | ANALOGIC CORP | 19,641 | $1.256M | 0.0% | $78.26 | — | COM PAR $0.05 | 032657207 |
| — | MEDICINES CO | 55,871 | $1.247M | 0.0% | $30.82 | — | COM | 584688105 |
| — | LUMINEX CORP DEL | 63,838 | $1.245M | 0.0% | $19.50 | — | COM | 55027E102 |
| — | CABOT MICROELECTRONICS CORP | 29,500 | $1.223M | 0.0% | $40.50 | — | COM | 12709P103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 98,252 | $1.217M | 0.0% | $12.39 | — | COM | 101119105 |
| — | TYSON FOODS INC | 24,152 | $1.216M | 0.0% | $50.35 | — | UNIT 99/99/9999 | 902494301 |
| — | MARATHON OIL CORP | 32,086 | $1.206M | 0.0% | $39.92 | — | COM | 565849106 |
| — | LYON WILLIAM HOMES | 54,194 | $1.198M | 0.0% | $30.44 | — | CL A NEW | 552074700 |
| DAL | DELTA AIR LINES INC DEL | 33,103 | $1.197M | 0.0% | $22.90 | +45.7% | COM NEW | 247361702 |
| — | COHERENT INC | 19,505 | $1.197M | 0.0% | $70.77 | — | COM | 192479103 |
| — | MERITOR INC | 109,710 | $1.19M | 0.0% | $12.39 | — | COM | 59001K100 |
| JKHY | HENRY JACK & ASSOC INC | 21,271 | $1.184M | 0.0% | $49.01 | +3.2% | COM | 426281101 |
| CPF | CENTRAL PAC FINL CORP | 65,828 | $1.18M | 0.0% | $11.10 | +8.7% | COM NEW | 154760409 |
| — | MANNKIND CORP | 198,994 | $1.176M | 0.0% | $7.59 | — | COM | 56400P201 |
| — | MICROSEMI CORP | 45,879 | $1.166M | 0.0% | $25.41 | — | COM | 595137100 |
| — | THRESHOLD PHARMACEUTICAL INC | 320,768 | $1.158M | 0.0% | $4.74 | — | COM NEW | 885807206 |
| — | APPLIED MICRO CIRCUITS CORP | 164,903 | $1.154M | 0.0% | $10.53 | — | COM NEW | 03822W406 |
| EXAS | EXACT SCIENCES CORP | 59,470 | $1.153M | 0.0% | $11.35 | +61.5% | COM | 30063P105 |
| — | GRAN TIERRA ENERGY INC | 207,716 | $1.151M | 0.0% | $7.29 | — | COM | 38500T101 |
| — | ACORDA THERAPEUTICS INC | 33,764 | $1.144M | 0.0% | $33.08 | — | COM | 00484M106 |
| — | PDL BIOPHARMA INC | 152,745 | $1.141M | 0.0% | $7.85 | — | COM | 69329Y104 |
| — | CLOVIS ONCOLOGY INC | 25,163 | $1.141M | 0.0% | $61.40 | — | COM | 189464100 |
| — | ADEPTUS HEALTH INC | 45,780 | $1.14M | 0.0% | $24.90 | — | CL A | 006855100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,817 | $1.138M | 0.0% | $11.94 | -4.1% | COM CL A | 46333X108 |
| — | THERAVANCE INC | 66,424 | $1.135M | 0.0% | $21.23 | — | COM | 88338T104 |
| CDE | COEUR MNG INC | 225,959 | $1.121M | 0.0% | $14.55 | -47.2% | COM NEW | 192108504 |
| — | FREESCALE SEMICONDUCTOR LTD | 57,152 | $1.116M | 0.0% | $23.50 | — | SHS | G3727Q101 |
| NEOG | NEOGEN CORP | 28,062 | $1.108M | 0.0% | $14.64 | +7.8% | COM | 640491106 |
| RL | RALPH LAUREN CORP | 6,718 | $1.107M | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,891 | $1.106M | 0.0% | $62.35 | +146.6% | SHS USD | G50871105 |
| QTWO | Q2 HLDGS INC | 78,657 | $1.101M | 0.0% | $13.56 | +7.7% | COM | 74736L109 |
| ROG | ROGERS CORP | 19,940 | $1.092M | 0.0% | $60.58 | -0.2% | COM | 775133101 |
| PLOW | DOUGLAS DYNAMICS INC | 55,876 | $1.09M | 0.0% | $18.00 | +4.4% | COM | 25960R105 |
| TM | TOYOTA MOTOR CORP | 9,277 | $1.09M | 0.0% | $115.27 | — | SP ADR REP2COM | 892331307 |
| THR | THERMON GROUP HLDGS INC | 44,581 | $1.089M | 0.0% | $24.95 | +3.2% | COM | 88362T103 |
| — | CELLDEX THERAPEUTICS INC NEW | 83,462 | $1.082M | 0.0% | $29.77 | — | COM | 15117B103 |
| MD | MEDNAX INC | 19,660 | $1.078M | 0.0% | $53.15 | +6.8% | COM | 58502B106 |
| — | TRECORA RES | 85,305 | $1.056M | 0.0% | $12.38 | — | COM | 894648104 |
| SSYS | STRATASYS LTD | 8,699 | $1.051M | 0.0% | $118.93 | -5.0% | SHS | M85548101 |
| KMI | KINDER MORGAN INC DEL | 27,355 | $1.049M | 0.0% | $18.43 | +16.2% | COM | 49456B101 |
| FSS | FEDERAL SIGNAL CORP | 78,374 | $1.038M | 0.0% | $12.86 | -0.5% | COM | 313855108 |
| — | TECHNE CORP | 11,081 | $1.037M | 0.0% | $93.58 | — | COM | 878377100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,138 | $1.036M | 0.0% | $17.00 | -12.1% | COM | 64125C109 |
| ACIC | UNITED INS HLDGS CORP | 68,986 | $1.035M | 0.0% | $11.99 | 0.0% | COM | 910710102 |
| HCI | HCI GROUP INC | 28,701 | $1.033M | 0.0% | $34.26 | +18.0% | COM | 40416E103 |
| TFSL | TFS FINL CORP | 71,787 | $1.028M | 0.0% | $6.15 | +17.8% | COM | 87240R107 |
| NKSH | NATIONAL BANKSHARES INC VA | 37,035 | $1.028M | 0.0% | $20.21 | -10.1% | COM | 634865109 |
| CCK | CROWN HOLDINGS INC | 23,101 | $1.028M | 0.0% | $41.53 | +10.1% | COM | 228368106 |
| MMS | MAXIMUS INC | 25,556 | $1.026M | 0.0% | $41.56 | -0.4% | COM | 577933104 |
| — | ABAXIS INC | 19,790 | $1.004M | 0.0% | $46.85 | — | COM | 002567105 |
| ACN | ACCENTURE PLC IRELAND | 12,334 | $1.003M | 0.0% | $60.93 | +8.5% | SHS CLASS A | G1151C101 |
| — | MCGRAW HILL FINL INC | 11,876 | $1.003M | 0.0% | $83.59 | — | COM | 580645109 |
| BBW | BUILD A BEAR WORKSHOP | 76,467 | $1M | 0.0% | $10.44 | 0.0% | COM | 120076104 |
| — | KERYX BIOPHARMACEUTICALS INC | 71,918 | $989K | 0.0% | $7.91 | — | COM | 492515101 |
| HYG | ISHARES | 10,600 | $975K | 0.0% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| — | QUALITY DISTR INC FLA | 75,716 | $968K | 0.0% | $13.72 | — | COM | 74756M102 |
| — | LORILLARD INC | 15,984 | $958K | 0.0% | $43.68 | — | COM | 544147101 |
| — | CONSTANT CONTACT INC | 35,202 | $955K | 0.0% | $27.13 | — | COM | 210313102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126,925 | $952K | 0.0% | $7.50 | — | COM | 518415104 |
| — | MEDIVATION INC | 9,616 | $951K | 0.0% | $49.60 | — | COM | 58501N101 |
| — | CANTEL MEDICAL CORP | 27,627 | $950K | 0.0% | $36.63 | — | COM | 138098108 |
| — | MARKET VECTORS ETF TR | 21,484 | $948K | 0.0% | $42.25 | — | INDIA SMALL CP | 57061R551 |
| OMCL | OMNICELL INC | 34,654 | $947K | 0.0% | $26.99 | +1.5% | COM | 68213N109 |
| IAG | IAMGOLD CORP | 341,519 | $945K | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| — | RECEPTOS INC | 15,150 | $941K | 0.0% | $62.11 | — | COM | 756207106 |
| THC | TENET HEALTHCARE CORP | 15,688 | $932K | 0.0% | $46.78 | +19.3% | COM NEW | 88033G407 |
| — | COVANCE INC | 11,638 | $916K | 0.0% | $79.79 | — | COM | 222816100 |
| — | PHARMACYCLICS INC | 7,769 | $912K | 0.0% | $93.11 | — | COM | 716933106 |
| — | SIBANYE GOLD LTD | 106,800 | $906K | 0.0% | $5.21 | — | SPONSORED ADR | 825724206 |
| — | ONCOMED PHARMACEUTICALS INC | 47,496 | $899K | 0.0% | $18.93 | — | COM | 68234X102 |
| — | HEALTH NET INC | 19,386 | $894K | 0.0% | $42.97 | — | COM | 42222G108 |
| — | CSS INDS INC | 36,727 | $891K | 0.0% | $25.14 | — | COM | 125906107 |
| — | CUBIST PHARMACEUTICALS INC | 13,394 | $889K | 0.0% | $54.44 | — | COM | 229678107 |
| ORA | ORMAT TECHNOLOGIES INC | 33,837 | $889K | 0.0% | $25.03 | 0.0% | COM | 686688102 |
| MASI | MASIMO CORP | 40,864 | $870K | 0.0% | $21.26 | +7.4% | COM | 574795100 |
| — | SOLERA HOLDINGS INC | 15,232 | $858K | 0.0% | $70.14 | — | COM | 83421A104 |
| — | NOVAVAX INC | 204,152 | $851K | 0.0% | $4.17 | — | COM | 670002104 |
| DAKT | DAKTRONICS INC | 69,125 | $850K | 0.0% | $10.92 | -8.9% | COM | 234264109 |
| — | IMMUNOGEN INC | 80,058 | $848K | 0.0% | $14.92 | — | COM | 45253H101 |
| — | AEGERION PHARMACEUTICALS INC | 25,346 | $846K | 0.0% | $83.97 | — | COM | 00767E102 |
| — | PORTOLA PHARMACEUTICALS INC | 33,311 | $842K | 0.0% | $28.97 | — | COM | 737010108 |
| HALO | HALOZYME THERAPEUTICS INC | 91,968 | $837K | 0.0% | $12.02 | -20.7% | COM | 40637H109 |
| NBIS | YANDEX N V | 30,056 | $835K | 0.0% | $38.39 | — | SHS CLASS A | N97284108 |
| — | SK TELECOM LTD | 26,999 | $819K | 0.0% | $30.33 | — | SPONSORED ADR | 78440P108 |
| — | ENDOCYTE INC | 134,021 | $815K | 0.0% | $6.08 | — | COM | 29269A102 |
| — | ARENA PHARMACEUTICALS INC | 193,226 | $810K | 0.0% | $5.94 | — | COM | 040047102 |
| — | NAVIGANT CONSULTING INC | 57,962 | $806K | 0.0% | $15.05 | — | COM | 63935N107 |
| RMD | RESMED INC | 16,216 | $799K | 0.0% | $40.18 | +9.5% | COM | 761152107 |
| — | NEVSUN RES LTD | 220,400 | $797K | 0.0% | $2.96 | — | COM | 64156L101 |
| WU | WESTERN UN CO | 49,561 | $795K | 0.0% | $17.15 | — | COM | 959802109 |
| FARM | FARMER BROS CO | 27,271 | $789K | 0.0% | $21.28 | +7.5% | COM | 307675108 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,053 | $780K | 0.0% | $45.74 | — | COM NEW | 52729N308 |
| ZD | J2 GLOBAL INC | 15,708 | $775K | 0.0% | $44.37 | 0.0% | COM | 48123V102 |
| — | ARIAD PHARMACEUTICALS INC | 140,704 | $760K | 0.0% | $6.37 | — | COM | 04033A100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,890 | $759K | 0.0% | $94.17 | +24.9% | COM | 573284106 |
| — | NEUSTAR INC | 30,313 | $753K | 0.0% | $31.84 | — | CL A | 64126X201 |
| — | PRETIUM RES INC | 143,400 | $749K | 0.0% | $0.69 | — | COM | 74139C102 |
| ABBNY | ABB LTD | 33,395 | $748K | 0.0% | $22.58 | — | SPONSORED ADR | 000375204 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,757 | $741K | 0.0% | $11.93 | -5.4% | COM | 068463108 |
| — | SKILLED HEALTHCARE GROUP INC | 110,241 | $728K | 0.0% | $6.17 | — | CL A | 83066R107 |
| — | APOLLO ED GROUP INC | 28,705 | $722K | 0.0% | $27.55 | — | CL A | 037604105 |
| — | E TRADE FINANCIAL CORP | 31,975 | $722K | 0.0% | $19.85 | — | COM NEW | 269246401 |
| ALGT | ALLEGIANT TRAVEL CO | 5,820 | $720K | 0.0% | $105.71 | 0.0% | COM | 01748X102 |
| VALE | VALE S A | 65,098 | $717K | 0.0% | $11.73 | — | ADR | 91912E105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 141,973 | $714K | 0.0% | $6.14 | 0.0% | COM PAR $0.001 | 66737P600 |
| ACCO | ACCO BRANDS CORP | 103,190 | $712K | 0.0% | $4.33 | +12.8% | COM | 00081T108 |
| — | SEATTLE GENETICS INC | 19,089 | $710K | 0.0% | $35.01 | — | COM | 812578102 |
| — | HOLLYFRONTIER CORP | 16,262 | $710K | 0.0% | $42.15 | — | COM | 436106108 |
| — | COCA COLA ENTERPRISES INC NE | 15,920 | $706K | 0.0% | $45.97 | — | COM | 19122T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,373 | $704K | 0.0% | $31.61 | -28.6% | COM | 803607100 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,497 | $701K | 0.0% | $16.73 | — | COM | 05334D107 |
| IDXX | IDEXX LABS INC | 5,931 | $699K | 0.0% | $46.04 | +37.3% | COM | 45168D104 |
| — | PINNACLE FOODS INC DEL | 21,311 | $696K | 0.0% | $32.66 | — | COM | 72348P104 |
| — | SKULLCANDY INC | 89,143 | $694K | 0.0% | $6.29 | — | COM | 83083J104 |
| — | CYS INVTS INC | 83,728 | $690K | 0.0% | $7.69 | — | COM | 12673A108 |
| — | NTELOS HLDGS CORP | 64,813 | $690K | 0.0% | $15.77 | — | COM NEW | 67020Q305 |
| TDS | TELEPHONE & DATA SYS INC | 28,771 | $689K | 0.0% | $25.34 | +0.1% | COM NEW | 879433829 |
| ADUS | ADDUS HOMECARE CORP | 34,712 | $680K | 0.0% | $24.72 | -12.5% | COM | 006739106 |
| MOD | MODINE MFG CO | 56,877 | $675K | 0.0% | $14.95 | -6.6% | COM | 607828100 |
| — | CLOUD PEAK ENERGY INC | 52,606 | $664K | 0.0% | $12.62 | — | COM | 18911Q102 |
| ALKS | ALKERMES PLC | 15,249 | $654K | 0.0% | $29.15 | +53.8% | SHS | G01767105 |
| — | ATHENAHEALTH INC | 4,953 | $652K | 0.0% | $85.91 | — | COM | 04685W103 |
| — | PRAXAIR INC | 4,967 | $641K | 0.0% | $130.95 | — | COM | 74005P104 |
| NPKI | NEWPARK RES INC | 51,508 | $641K | 0.0% | $12.37 | -0.4% | COM PAR $.01NEW | 651718504 |
| FSLR | FIRST SOLAR INC | 9,732 | $640K | 0.0% | $44.83 | +51.0% | COM | 336433107 |
| — | TW TELECOM INC | 14,920 | $621K | 0.0% | $28.14 | — | COM | 87311L104 |
| — | FRONTIER COMMUNICATIONS CORP | 92,299 | $601K | 0.0% | $4.30 | — | COM | 35906A108 |
| VSEC | VSE CORP | 12,228 | $599K | 0.0% | $28.22 | -0.2% | COM | 918284100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,503 | $586K | 0.0% | $27.77 | +132.3% | COM | 02043Q107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 129,609 | $583K | 0.0% | $5.79 | — | COM | 536252109 |
| LEN/B | LENNAR CORP | 18,145 | $582K | 0.0% | $24.52 | +8.9% | CL B | 526057302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,351 | $574K | 0.0% | $43.10 | 0.0% | COM | 00847X104 |
| HAFC | HANMI FINL CORP | 28,122 | $567K | 0.0% | $20.91 | 0.0% | COM NEW | 410495204 |
| — | QUALITY SYS INC | 40,547 | $558K | 0.0% | $18.08 | — | COM | 747582104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,850 | $557K | 0.0% | $50.09 | +55.7% | CL A | 989207105 |
| BKD | BROOKDALE SR LIVING INC | 17,054 | $549K | 0.0% | $28.05 | +21.5% | COM | 112463104 |
| PCAR | PACCAR INC | 9,630 | $548K | 0.0% | $22.30 | +21.3% | COM | 693718108 |
| SABR | SABRE CORP | 30,390 | $544K | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| AIZ | ASSURANT INC | 8,438 | $543K | 0.0% | $38.17 | +36.9% | COM | 04621X108 |
| — | DIRECTV | 6,220 | $538K | 0.0% | $86.50 | — | COM | 25490A309 |
| EW | EDWARDS LIFESCIENCES CORP | 5,258 | $537K | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,643 | $536K | 0.0% | $42.40 | — | COM | 29472R108 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,436 | $535K | 0.0% | $57.79 | 0.0% | COM | 961765104 |
| — | MYLAN INC | 11,740 | $534K | 0.0% | $49.73 | — | COM | 628530107 |
| — | CALPINE CORP | 24,554 | $533K | 0.0% | $21.71 | — | COM NEW | 131347304 |
| FIVE | FIVE BELOW INC | 13,395 | $531K | 0.0% | $38.83 | 0.0% | COM | 33829M101 |
| OIS | OIL STS INTL INC | 8,562 | $530K | 0.0% | $62.75 | 0.0% | COM | 678026105 |
| NWSA | NEWS CORP NEW | 32,297 | $528K | 0.0% | $15.44 | 0.0% | CL A | 65249B109 |
| BBBY | OVERSTOCK COM INC DEL | 31,331 | $528K | 0.0% | $23.57 | -28.7% | COM | 690370101 |
| TUR | ISHARES | 10,700 | $524K | 0.0% | $47.08 | — | MSCI TURKEY ETF | 464286715 |
| — | DENNYS CORP | 74,161 | $521K | 0.0% | $7.03 | — | COM | 24869P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,540 | $520K | 0.0% | $34.60 | -2.5% | COM | 198516106 |
| BURL | BURLINGTON STORES INC | 12,986 | $518K | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,325 | $514K | 0.0% | $15.16 | 0.0% | COM | 01988P108 |
| CMC | COMMERCIAL METALS CO | 29,438 | $503K | 0.0% | $14.67 | -6.2% | COM | 201723103 |
| RUSHB | RUSH ENTERPRISES INC | 16,764 | $501K | 0.0% | $8.75 | +41.7% | CL B | 781846308 |
| JD | JD COM INC | 19,361 | $500K | 0.0% | $25.83 | — | SPON ADR CL A | 47215P106 |
| HP | HELMERICH & PAYNE INC | 4,977 | $487K | 0.0% | $76.87 | +38.2% | COM | 423452101 |
| — | HOMEAWAY INC | 13,687 | $486K | 0.0% | $30.52 | — | COM | 43739Q100 |
| NYT | NEW YORK TIMES CO | 42,994 | $482K | 0.0% | $11.56 | 0.0% | CL A | 650111107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,522 | $473K | 0.0% | $71.38 | +42.0% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 12,220 | $473K | 0.0% | $21.67 | +35.8% | COM | 064058100 |
| CRD/A | CRAWFORD & CO | 61,158 | $472K | 0.0% | $4.41 | +29.8% | CL A | 224633206 |
| ESNT | ESSENT GROUP LTD | 21,926 | $469K | 0.0% | $18.06 | 0.0% | COM | G3198U102 |
| NVDA | NVIDIA CORP | 25,424 | $469K | 0.0% | $0.33 | +34.8% | COM | 67066G104 |
| — | NORCRAFT COS INC | 29,349 | $468K | 0.0% | $18.57 | — | COM | 65557Y105 |
| BLKB | BLACKBAUD INC | 11,726 | $461K | 0.0% | $35.76 | 0.0% | COM | 09227Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 38,397 | $457K | 0.0% | $18.45 | -28.4% | COM | 609027107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,913 | $453K | 0.0% | $329.79 | — | COM | 45845P108 |
| THD | ISHARES | 5,404 | $451K | 0.0% | $74.76 | — | MSCI THI CAP ETF | 464286624 |
| TRMK | TRUSTMARK CORP | 18,989 | $437K | 0.0% | $16.54 | 0.0% | COM | 898402102 |
| — | LIBERTY INTERACTIVE CORP | 15,152 | $432K | 0.0% | $29.31 | — | INT COM SER A | 53071M104 |
| WCC | WESCO INTL INC | 5,348 | $419K | 0.0% | $83.35 | -3.5% | COM | 95082P105 |
| EIG | EMPLOYERS HOLDINGS INC | 21,763 | $419K | 0.0% | $15.55 | -0.2% | COM | 292218104 |
| — | CIT GROUP INC | 9,111 | $419K | 0.0% | $46.78 | — | COM NEW | 125581801 |
| — | ENVENTIS CORP | 23,007 | $418K | 0.0% | $15.82 | — | COM | 29402J101 |
| — | UNIT CORP | 7,055 | $414K | 0.0% | $68.32 | — | COM | 909218109 |
| — | SUPERVALU INC | 46,130 | $412K | 0.0% | $8.93 | — | COM | 868536103 |
| — | PHARMERICA CORP | 16,883 | $412K | 0.0% | $13.39 | — | COM | 71714F104 |
| MPC | MARATHON PETE CORP | 4,831 | $409K | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| — | BARNES & NOBLE INC | 20,585 | $406K | 0.0% | $22.79 | — | COM | 067774109 |
| BAX | BAXTER INTL INC | 5,468 | $392K | 0.0% | $32.84 | +1.8% | COM | 071813109 |
| HOLX | HOLOGIC INC | 16,003 | $389K | 0.0% | $23.65 | +6.8% | COM | 436440101 |
| BIGGQ | BIG LOTS INC | 9,042 | $389K | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| — | ADTRAN INC | 18,846 | $387K | 0.0% | $23.99 | — | COM | 00738A106 |
| — | SIRONA DENTAL SYSTEMS INC | 5,009 | $384K | 0.0% | $65.88 | — | COM | 82966C103 |
| — | SAFEWAY INC | 11,052 | $379K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| TAP | MOLSON COORS BREWING CO | 5,040 | $375K | 0.0% | $48.64 | +13.9% | CL B | 60871R209 |
| INDB | INDEPENDENT BANK CORP MASS | 10,427 | $372K | 0.0% | $26.82 | 0.0% | COM | 453836108 |
| — | AG MTG INVT TR INC | 20,878 | $372K | 0.0% | $17.82 | — | COM | 001228105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 86,425 | $371K | 0.0% | $31.37 | -66.9% | COM | 45068B109 |
| — | SPRINGLEAF HLDGS INC | 11,600 | $370K | 0.0% | $31.90 | — | COM | 85172J101 |
| — | SIGMA DESIGNS INC | 85,540 | $369K | 0.0% | $4.73 | — | COM | 826565103 |
| NVO | NOVO-NORDISK A S | 7,721 | $368K | 0.0% | $47.66 | — | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 40,831 | $365K | 0.0% | $9.01 | +2.6% | COM | 682189105 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,910 | $364K | 0.0% | $5.78 | -3.9% | COM | 302081104 |
| WSO | WATSCO INC | 4,199 | $362K | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| OSIS | OSI SYSTEMS INC | 5,702 | $362K | 0.0% | $66.39 | 0.0% | COM | 671044105 |
| CRAI | CRA INTL INC | 14,207 | $361K | 0.0% | $22.24 | 0.0% | COM | 12618T105 |
| — | DTS INC | 14,209 | $359K | 0.0% | $25.27 | — | COM | 23335C101 |
| — | CARBONITE INC | 34,843 | $357K | 0.0% | $10.25 | — | COM | 141337105 |
| — | UNITED ONLINE INC | 32,104 | $352K | 0.0% | $13.77 | — | COM NEW | 911268209 |
| BFS | SAUL CTRS INC | 7,405 | $346K | 0.0% | $48.63 | — | COM | 804395101 |
| — | UNIVERSAL FST PRODS INC | 8,077 | $345K | 0.0% | $42.71 | — | COM | 913543104 |
| — | FUEL SYS SOLUTIONS INC | 38,307 | $341K | 0.0% | $11.50 | — | COM | 35952W103 |
| OMC | OMNICOM GROUP INC | 4,959 | $341K | 0.0% | $40.75 | +19.8% | COM | 681919106 |
| — | FAIRPOINT COMMUNICATIONS INC | 22,509 | $341K | 0.0% | $13.60 | — | COM NEW | 305560302 |
| HLF | HERBALIFE LTD | 7,592 | $332K | 0.0% | $32.59 | -18.0% | COM USD SHS | G4412G101 |
| BONTQ | BON-TON STORES INC | 38,377 | $321K | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| — | RESOURCE CAP CORP | 65,277 | $318K | 0.0% | $5.63 | — | COM | 76120W302 |
| FLR | FLUOR CORP NEW | 4,709 | $315K | 0.0% | $68.96 | -4.8% | COM | 343412102 |
| — | MATTRESS FIRM HLDG CORP | 5,175 | $311K | 0.0% | $60.10 | — | COM | 57722W106 |
| CAR | AVIS BUDGET GROUP | 5,674 | $311K | 0.0% | $52.09 | +14.0% | COM | 053774105 |
| — | MOMENTA PHARMACEUTICALS INC | 27,221 | $309K | 0.0% | $12.07 | — | COM | 60877T100 |
| — | RAPTOR PHARMACEUTICAL CORP | 32,189 | $309K | 0.0% | $11.54 | — | COM | 75382F106 |
| EFV | ISHARES | 5,600 | $306K | 0.0% | $54.43 | — | EAFE VALUE ETF | 464288877 |
| — | XEROX CORP | 22,980 | $304K | 0.0% | $13.23 | — | COM | 984121103 |
| — | RED HAT INC | 5,396 | $303K | 0.0% | $56.15 | — | COM | 756577102 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,446 | $289K | 0.0% | $24.63 | — | UNIT BEN INT | 73935S105 |
| — | CBS CORP NEW | 5,340 | $286K | 0.0% | $49.54 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 2,872 | $276K | 0.0% | $59.90 | +9.6% | COM | 189054109 |
| — | GSI GROUP INC CDA NEW | 23,603 | $271K | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | PERFORMANT FINL CORP | 33,240 | $269K | 0.0% | $10.09 | — | COM | 71377E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,541 | $263K | 0.0% | $21.15 | +25.4% | COM | 025932104 |
| — | PALL CORP | 3,094 | $259K | 0.0% | $84.98 | — | COM | 696429307 |
| ITRI | ITRON INC | 6,574 | $258K | 0.0% | $42.18 | -5.1% | COM | 465741106 |
| — | ACCELERON PHARMA INC | 8,431 | $255K | 0.0% | $30.25 | — | COM | 00434H108 |
| — | HANDY & HARMAN LTD | 9,684 | $254K | 0.0% | $26.23 | — | COM | 410315105 |
| BRC | BRADY CORP | 11,281 | $253K | 0.0% | $23.94 | -13.7% | CL A | 104674106 |
| EME | EMCOR GROUP INC | 6,304 | $252K | 0.0% | $37.12 | +10.0% | COM | 29084Q100 |
| — | TOTAL SYS SVCS INC | 8,031 | $249K | 0.0% | $31.42 | — | COM | 891906109 |
| CSIQ | CANADIAN SOLAR INC | 6,786 | $243K | 0.0% | $32.43 | 0.0% | COM | 136635109 |
| R | RYDER SYS INC | 2,686 | $242K | 0.0% | $60.27 | +48.8% | COM | 783549108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,220 | $238K | 0.0% | $67.88 | +0.2% | COM | 445658107 |
| — | PLANTRONICS INC NEW | 4,967 | $237K | 0.0% | $48.08 | — | COM | 727493108 |
| CTS | CTS CORP | 14,751 | $234K | 0.0% | $16.62 | 0.0% | COM | 126501105 |
| FRME | FIRST MERCHANTS CORP | 11,347 | $229K | 0.0% | $14.88 | 0.0% | COM | 320817109 |
| — | AMEDISYS INC | 11,012 | $222K | 0.0% | $16.74 | — | COM | 023436108 |
| WD | WALKER & DUNLOP INC | 16,700 | $222K | 0.0% | $12.63 | -10.0% | COM | 93148P102 |
| CSX | CSX CORP | 6,910 | $222K | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| — | SOUTH ST CORP | 3,921 | $219K | 0.0% | $55.85 | — | COM | 840441109 |
| EFX | EQUIFAX INC | 2,926 | $219K | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| — | DENBURY RES INC | 14,441 | $217K | 0.0% | $18.45 | — | COM NEW | 247916208 |
| — | SYNTEL INC | 2,392 | $210K | 0.0% | $87.79 | — | COM | 87162H103 |
| — | ATRION CORP | 677 | $206K | 0.0% | $325.89 | — | COM | 049904105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,623 | $203K | 0.0% | $16.81 | 0.0% | COM | 319390100 |
| RGEN | REPLIGEN CORP | 10,080 | $201K | 0.0% | $21.05 | 0.0% | COM | 759916109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,849 | $200K | 0.0% | $34.19 | — | COM | 25271C102 |
| — | SUNESIS PHARMACEUTICALS INC | 27,736 | $198K | 0.0% | $7.14 | — | COM NEW | 867328601 |
| — | STATE BK FINL CORP | 10,469 | $170K | 0.0% | $17.38 | — | COM | 856190103 |
| PETS | PETMED EXPRESS INC | 12,024 | $164K | 0.0% | $13.91 | +0.1% | COM | 716382106 |
| — | TIMMINS GOLD CORP | 128,200 | $161K | 0.0% | $1.06 | — | COM | 88741P103 |
| — | AIR TRANSPORT SERVICES GRP I | 21,311 | $155K | 0.0% | $7.27 | — | COM | 00922R105 |
| — | AFFYMETRIX INC | 19,212 | $153K | 0.0% | $7.96 | — | COM | 00826T108 |
| — | ZIOPHARM ONCOLOGY INC | 56,899 | $150K | 0.0% | $2.64 | — | COM | 98973P101 |
| CYTK | CYTOKINETICS INC | 42,052 | $148K | 0.0% | $4.20 | 0.0% | COM NEW | 23282W605 |
| WEN | WENDYS CO | 10,616 | $88,000 | 0.0% | $9.16 | -10.5% | COM | 95058W100 |
| — | MERGE HEALTHCARE INC | 39,448 | $87,000 | 0.0% | $2.26 | — | COM | 589499102 |
| — | RAYONIER TRS HLDGS INC | 64,000 | $86,000 | 0.0% | $1.65 | — | NOTE 4.500% 8/1 | 75508AAC0 |