Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $75.66B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,716,368 | $1.472B | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 1,665,729 | $1.466B | 1.9% | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 10,709,394 | $920M | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,145,284 | $917M | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,022,513 | $899M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| — | MONSANTO CO NEW | 7,534,852 | $744M | 1.0% | $98.80 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,314,287 | $742M | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 9,545,242 | $735M | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 8,764,374 | $717M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INC | 1,218,883 | $700M | 0.9% | $51.54 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,003,602 | $698M | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,041,363 | $674M | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 13,087,071 | $670M | 0.9% | $36.21 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,272,934 | $630M | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,613,294 | $621M | 0.8% | $86.56 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 21,376,505 | $599M | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,816,308 | $579M | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 9,918,727 | $574M | 0.8% | $40.35 | 0.0% | COM | 665859104 |
| ORCL | ORACLE CORP | 18,609,146 | $572M | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,233,530 | $539M | 0.7% | $55.38 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 14,734,786 | $522M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,383,817 | $519M | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,354,332 | $518M | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 12,749,341 | $511M | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | WELLS FARGO & CO NEW | 408,768 | $488M | 0.6% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 11,404,451 | $478M | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 9,772,666 | $454M | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,505,821 | $449M | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 6,062,354 | $442M | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 12,601,149 | $428M | 0.6% | $26.37 | 0.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 6,496,606 | $425M | 0.6% | $24.37 | 0.0% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 1,861,993 | $421M | 0.6% | $226.01 | — | COM | 740189105 |
| — | WHOLE FOODS MKT INC | 8,098,596 | $417M | 0.6% | $51.48 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 1,459,561 | $405M | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 16,704,342 | $405M | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 5,602,329 | $401M | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| — | E M C CORP MASS | 16,309,078 | $385M | 0.5% | $23.62 | — | COM | 268648102 |
| — | CANADIAN PAC RY LTD | 3,135,685 | $380M | 0.5% | $121.33 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 3,841,090 | $380M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| NTAP | NETAPP INC | 10,047,231 | $380M | 0.5% | $26.74 | 0.0% | COM | 64110D104 |
| EBAY | EBAY INC | 7,322,284 | $379M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 3,778,284 | $373M | 0.5% | $78.11 | 0.0% | COM | 075887109 |
| HOG | HARLEY DAVIDSON INC | 6,600,945 | $362M | 0.5% | $54.04 | 0.0% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,753,884 | $355M | 0.5% | $61.69 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 4,457,129 | $354M | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| — | TYCO INTERNATIONAL LTD | 10,656,832 | $351M | 0.5% | $32.95 | — | SHS | H89128104 |
| — | CENTURYLINK INC | 9,796,665 | $346M | 0.5% | $35.35 | — | COM | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,190,629 | $346M | 0.5% | $88.80 | 0.0% | COM | 828806109 |
| LOW | LOWES COS INC | 8,441,711 | $345M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798,633 | $344M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 3,280,171 | $336M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | CAMERON INTERNATIONAL CORP | 5,481,021 | $335M | 0.4% | $61.16 | — | COM | 13342B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,489,970 | $335M | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 14,207,892 | $329M | 0.4% | $23.19 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,047,204 | $321M | 0.4% | $31.19 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 7,659,956 | $316M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,396,571 | $316M | 0.4% | $92.94 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,739,662 | $315M | 0.4% | $118.19 | 0.0% | COM | 018581108 |
| — | PRICELINE COM INC | 380,342 | $315M | 0.4% | $827.13 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 4,135,869 | $308M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 2,204,516 | $300M | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| SYY | SYSCO CORP | 8,761,279 | $299M | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 3,222,708 | $297M | 0.4% | $92.24 | — | COM | 015351109 |
| MET | METLIFE INC | 6,449,577 | $295M | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,973,548 | $293M | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,752,991 | $290M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 4,299,661 | $283M | 0.4% | $58.22 | 0.0% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 4,802,163 | $280M | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| OII | OCEANEERING INTL INC | 3,810,565 | $275M | 0.4% | $69.83 | 0.0% | COM | 675232102 |
| — | MEAD JOHNSON NUTRITION CO | 3,467,430 | $275M | 0.4% | $79.23 | — | COM | 582839106 |
| PCG | PG&E CORP | 5,976,553 | $273M | 0.4% | $38.88 | 0.0% | COM | 69331C108 |
| PH | PARKER HANNIFIN CORP | 2,839,284 | $271M | 0.4% | $75.97 | 0.0% | COM | 701094104 |
| IMO | IMPERIAL OIL LTD | 7,064,260 | $270M | 0.4% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | CELGENE CORP | 2,225,977 | $260M | 0.3% | $116.91 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 6,119,884 | $253M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | LINKEDIN CORP | 1,395,890 | $249M | 0.3% | $178.30 | — | COM CL A | 53578A108 |
| — | AGL RES INC | 5,670,278 | $243M | 0.3% | $42.86 | — | COM | 001204106 |
| — | STANLEY BLACK & DECKER INC | 1,880,885 | $243M | 0.3% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| AMAT | APPLIED MATLS INC | 16,219,013 | $242M | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| — | INTEL CORP | 219,606,000 | $240M | 0.3% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | MEDTRONIC INC | 4,561,905 | $235M | 0.3% | $51.47 | — | COM | 585055106 |
| — | THE ADT CORPORATION | 5,863,743 | $234M | 0.3% | $39.85 | — | COM | 00101J106 |
| EMR | EMERSON ELEC CO | 4,200,298 | $229M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,082,417 | $228M | 0.3% | $74.08 | — | SHS CL A | G5480U104 |
| — | CHUBB CORP | 2,660,457 | $225M | 0.3% | $84.65 | — | COM | 171232101 |
| TGT | TARGET CORP | 3,236,111 | $223M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | LINEAR TECHNOLOGY CORP | 6,043,977 | $223M | 0.3% | $36.84 | — | COM | 535678106 |
| — | CERNER CORP | 2,307,751 | $222M | 0.3% | $96.09 | — | COM | 156782104 |
| — | SBA COMMUNICATIONS CORP | 2,968,137 | $220M | 0.3% | $74.12 | — | COM | 78388J106 |
| TJX | TJX COS INC NEW | 4,368,816 | $219M | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| CBSH | COMMERCE BANCSHARES INC | 5,007,235 | $218M | 0.3% | $21.46 | 0.0% | COM | 200525103 |
| — | CATAMARAN CORP | 4,470,145 | $218M | 0.3% | $48.72 | — | COM | 148887102 |
| TSCO | TRACTOR SUPPLY CO | 1,829,394 | $215M | 0.3% | $9.30 | 0.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 7,541,286 | $215M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,938,655 | $211M | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 2,534,044 | $211M | 0.3% | $67.20 | 0.0% | COM | 773903109 |
| BWA | BORGWARNER INC | 2,412,743 | $208M | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| — | VIACOM INC NEW | 3,038,194 | $207M | 0.3% | $68.05 | — | CL B | 92553P201 |
| — | REALOGY HLDGS CORP | 4,233,692 | $203M | 0.3% | $48.04 | — | COM | 75605Y106 |
| LLY | LILLY ELI & CO | 4,128,327 | $203M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | NETSUITE INC | 2,196,176 | $201M | 0.3% | $91.74 | — | COM | 64118Q107 |
| AMT | AMERICAN TOWER CORP NEW | 2,751,231 | $201M | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,964,277 | $200M | 0.3% | $36.65 | 0.0% | CL A | 571903202 |
| — | LIFEPOINT HOSPITALS INC | 183,003,000 | $199M | 0.3% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| ETN | EATON CORP PLC | 3,017,938 | $199M | 0.3% | $46.59 | 0.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,449,171 | $198M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | ALLERGAN INC | 2,319,278 | $195M | 0.3% | $84.24 | — | COM | 018490102 |
| TRV | TRAVELERS COMPANIES INC | 2,443,320 | $195M | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,977,230 | $195M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| EOG | EOG RES INC | 1,471,897 | $194M | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| — | CAREFUSION CORP | 5,250,947 | $193M | 0.3% | $36.85 | — | COM | 14170T101 |
| — | SUNTRUST BKS INC | 6,065,264 | $191M | 0.3% | $31.57 | — | COM | 867914103 |
| — | HOLOGIC INC | 186,951,000 | $188M | 0.2% | $1.01 | — | FRNT 2.000%12/1 | 436440AA9 |
| IWS | ISHARES TR | 3,233,519 | $187M | 0.2% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 365,120 | $185M | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645,193 | $184M | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GNC HLDGS INC | 4,137,688 | $183M | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| EXPE | EXPEDIA INC DEL | 3,030,490 | $182M | 0.2% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | TIME WARNER TELECOM INC | 120,121,000 | $181M | 0.2% | $1.51 | — | DBCV 2.375% 4/0 | 887319AC5 |
| — | CIT GROUP INC | 3,878,956 | $181M | 0.2% | $46.63 | — | COM NEW | 125581801 |
| REGN | REGENERON PHARMACEUTICALS | 800,624 | $180M | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 2,845,688 | $176M | 0.2% | $62.02 | — | SHS | G60754101 |
| — | INTERNATIONAL GAME TECHNOLOG | 164,837,000 | $176M | 0.2% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| DHR | DANAHER CORP DEL | 2,726,716 | $173M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 1,602,828 | $170M | 0.2% | $105.96 | — | COM NEW | 485170302 |
| KEY | KEYCORP NEW | 15,380,226 | $170M | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| — | TIME WARNER INC | 2,889,064 | $167M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| PVH | PVH CORP | 1,329,384 | $166M | 0.2% | $112.68 | 0.0% | COM | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 2,006,336 | $166M | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| V | VISA INC | 902,693 | $165M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,081,356 | $164M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | EQUINIX INC | 883,862 | $163M | 0.2% | $184.72 | — | COM NEW | 29444U502 |
| TER | TERADYNE INC | 9,216,634 | $162M | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,182,488 | $161M | 0.2% | $27.63 | 0.0% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 2,048,981 | $160M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 3,963,032 | $160M | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 3,186,465 | $159M | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,057,995 | $157M | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| — | CBS CORP NEW | 3,209,191 | $157M | 0.2% | $48.87 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 2,474,330 | $156M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 2,362,024 | $156M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | APACHE CORP | 1,860,667 | $156M | 0.2% | $83.83 | — | COM | 037411105 |
| — | COACH INC | 2,670,809 | $152M | 0.2% | $57.09 | — | COM | 189754104 |
| TDC | TERADATA CORP DEL | 3,029,402 | $152M | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | GREAT PLAINS ENERGY INC | 6,584,093 | $148M | 0.2% | $22.54 | — | COM | 391164100 |
| — | BANK OF AMERICA CORPORATION | 133,397 | $148M | 0.2% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| CFFN | CAPITOL FED FINL INC | 12,071,235 | $147M | 0.2% | $5.11 | 0.0% | COM | 14057J101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300,649 | $146M | 0.2% | $7.19 | 0.0% | COM | 67103H107 |
| META | FACEBOOK INC | 5,882,985 | $146M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 4,848,173 | $145M | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | ANNALY CAP MGMT INC | 11,265,298 | $142M | 0.2% | $12.57 | — | COM | 035710409 |
| EA | ELECTRONIC ARTS INC | 6,146,240 | $141M | 0.2% | $19.79 | 0.0% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 2,907,908 | $139M | 0.2% | $47.64 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 3,212,129 | $137M | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| NUE | NUCOR CORP | 3,145,493 | $136M | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| ALL | ALLSTATE CORP | 2,830,201 | $136M | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 5,814,931 | $136M | 0.2% | $23.79 | 0.0% | CL A | 12504L109 |
| — | PETSMART INC | 2,025,465 | $136M | 0.2% | $66.99 | — | COM | 716768106 |
| — | ALTERA CORP | 4,053,638 | $134M | 0.2% | $32.99 | — | COM | 021441100 |
| HAS | HASBRO INC | 2,976,443 | $133M | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 2,462,549 | $133M | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| BIIB | BIOGEN IDEC INC | 616,126 | $133M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | NOBLE ENERGY INC | 2,187,200 | $131M | 0.2% | $60.04 | — | COM | 655044105 |
| XEL | XCEL ENERGY INC | 4,611,837 | $131M | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| — | SEAGATE TECHNOLOGY PLC | 2,843,965 | $127M | 0.2% | $44.83 | — | SHS | G7945M107 |
| — | WESTAR ENERGY INC | 3,968,268 | $127M | 0.2% | $31.96 | — | COM | 95709T100 |
| SYK | STRYKER CORP | 1,952,933 | $126M | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| URBN | URBAN OUTFITTERS INC | 3,109,571 | $125M | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| — | B/E AEROSPACE INC | 1,976,915 | $125M | 0.2% | $63.08 | — | COM | 073302101 |
| CCL | CARNIVAL CORP | 3,586,076 | $123M | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 693,144 | $122M | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,611,467 | $122M | 0.2% | $73.63 | 0.0% | COM | 204166102 |
| TSLA | TESLA MTRS INC | 1,121,921 | $121M | 0.2% | $5.02 | 0.0% | COM | 88160R101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,545,906 | $119M | 0.2% | $77.21 | — | COM SER A | 25470F104 |
| — | WGL HLDGS INC | 2,740,613 | $118M | 0.2% | $43.22 | — | COM | 92924F106 |
| LII | LENNOX INTL INC | 1,827,407 | $118M | 0.2% | $54.01 | 0.0% | COM | 526107107 |
| — | MICROCHIP TECHNOLOGY INC | 80,462,000 | $117M | 0.2% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| MHK | MOHAWK INDS INC | 1,034,112 | $116M | 0.2% | $112.71 | 0.0% | COM | 608190104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,507,383 | $115M | 0.2% | $45.93 | — | COM | 26138E109 |
| — | PIEDMONT NAT GAS INC | 3,411,358 | $115M | 0.2% | $33.74 | — | COM | 720186105 |
| CMA | COMERICA INC | 2,887,140 | $115M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| — | COOPER COS INC | 938,659 | $112M | 0.1% | $119.05 | — | COM NEW | 216648402 |
| — | MOLEX INC | 4,493,616 | $112M | 0.1% | $24.86 | — | CL A | 608554200 |
| NKE | NIKE INC | 1,747,000 | $111M | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | INTERCONTINENTALEXCHANGE INC | 616,114 | $110M | 0.1% | $177.76 | — | COM | 45865V100 |
| GIS | GENERAL MLS INC | 2,247,424 | $109M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | LIFEPOINT HOSPITALS INC | 2,226,512 | $109M | 0.1% | $48.84 | — | COM | 53219L109 |
| RGA | REINSURANCE GROUP AMER INC | 1,571,384 | $109M | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 2,089,988 | $108M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | ACTAVIS INC | 856,872 | $108M | 0.1% | $126.22 | — | COM | 00507K103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,029,147 | $108M | 0.1% | $17.88 | — | COM CL A | 720190206 |
| UAA | UNDER ARMOUR INC | 1,782,409 | $106M | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| — | HANESBRANDS INC | 2,047,381 | $105M | 0.1% | $51.42 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 3,013,157 | $105M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 1,465,106 | $104M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| POR | PORTLAND GEN ELEC CO | 3,388,264 | $104M | 0.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| FFIV | F5 NETWORKS INC | 1,504,493 | $104M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 626,521 | $103M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | TATA MTRS LTD | 4,362,374 | $102M | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,527,289 | $102M | 0.1% | $66.76 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC | 3,851,838 | $102M | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,204,069 | $101M | 0.1% | $46.00 | — | COM | 84756N109 |
| CAH | CARDINAL HEALTH INC | 2,134,830 | $101M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| MOS | MOSAIC CO NEW | 1,857,043 | $99.93M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| ZBH | ZIMMER HLDGS INC | 1,329,177 | $99.61M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,496,182 | $99.14M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,827,722 | $98.86M | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 628,000 | $98.45M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | CORRECTIONS CORP AMER NEW | 2,890,809 | $97.91M | 0.1% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOSPIRA INC | 2,533,780 | $97.07M | 0.1% | $38.31 | — | COM | 441060100 |
| — | RIVERBED TECHNOLOGY INC | 6,215,308 | $96.71M | 0.1% | $15.56 | — | COM | 768573107 |
| FDX | FEDEX CORP | 978,760 | $96.49M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | SPLUNK INC | 2,080,581 | $96.46M | 0.1% | $46.36 | — | COM | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 6,425,764 | $95.74M | 0.1% | $14.90 | — | COM | 712704105 |
| EQT | EQT CORP | 1,199,131 | $95.17M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| FMC | F M C CORP | 1,555,180 | $94.96M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| CVS | CVS CAREMARK CORPORATION | 1,632,302 | $93.33M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,547,866 | $92.7M | 0.1% | $16.71 | — | COM | 459902102 |
| — | HCC INS HLDGS INC | 2,141,807 | $92.33M | 0.1% | $43.11 | — | COM | 404132102 |
| BF/B | BROWN FORMAN CORP | 1,362,765 | $92.06M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | CORE LABORATORIES N V | 601,350 | $91.2M | 0.1% | $151.66 | — | COM | N22717107 |
| — | CONTINENTAL RESOURCES INC | 1,058,342 | $91.08M | 0.1% | $86.06 | — | COM | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,300,544 | $90.6M | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 2,465,956 | $90.08M | 0.1% | $36.53 | — | COM | 845467109 |
| USB | US BANCORP DEL | 2,477,648 | $89.57M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | FLIR SYS INC | 3,311,230 | $89.3M | 0.1% | $26.97 | — | COM | 302445101 |
| WAT | WATERS CORP | 886,716 | $88.72M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| MTZ | MASTEC INC | 2,684,166 | $88.31M | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| TROW | PRICE T ROWE GROUP INC | 1,204,589 | $88.12M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | TW TELECOM INC | 3,124,012 | $87.91M | 0.1% | $28.14 | — | COM | 87311L104 |
| — | WYNDHAM WORLDWIDE CORP | 1,532,851 | $87.72M | 0.1% | $57.23 | — | COM | 98310W108 |
| VTR | VENTAS INC | 1,261,978 | $87.66M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| HTLD | HEARTLAND EXPRESS INC | 6,286,085 | $87.19M | 0.1% | $13.77 | 0.0% | COM | 422347104 |
| — | INGERSOLL-RAND PLC | 1,563,337 | $86.8M | 0.1% | $55.52 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 3,855,855 | $86.64M | 0.1% | $22.47 | — | COM | 871503108 |
| — | ST JUDE MED INC | 1,876,018 | $85.6M | 0.1% | $45.63 | — | COM | 790849103 |
| CHD | CHURCH & DWIGHT INC | 1,384,645 | $85.45M | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | XILINX INC | 2,120,699 | $84M | 0.1% | $39.61 | — | COM | 983919101 |
| — | PERRIGO CO | 683,533 | $82.71M | 0.1% | $121.00 | — | COM | 714290103 |
| EQR | EQUITY RESIDENTIAL | 1,416,121 | $82.22M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 3,153,121 | $82.14M | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 1,804,264 | $80.65M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 740,691 | $80.33M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 522,630 | $80.14M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 1,193,233 | $79.67M | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| — | TIME WARNER CABLE INC | 706,581 | $79.48M | 0.1% | $112.48 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 2,565,192 | $79.24M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,445,812 | $78.29M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | HEWLETT PACKARD CO | 3,150,268 | $78.13M | 0.1% | $24.80 | — | COM | 428236103 |
| — | WILLIAMS PARTNERS L P | 1,510,168 | $77.92M | 0.1% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | L-3 COMMUNICATIONS CORP | 76,241,000 | $77.91M | 0.1% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| PLD | PROLOGIS INC | 2,058,192 | $77.64M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 1,249,061 | $77.55M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 1,701,831 | $77.5M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 867,137 | $77.42M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| ROST | ROSS STORES INC | 1,192,726 | $77.3M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | VARIAN MED SYS INC | 1,133,010 | $76.42M | 0.1% | $67.45 | — | COM | 92220P105 |
| BXP | BOSTON PROPERTIES INC | 723,685 | $76.33M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 5,919,757 | $76.31M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 1,258,479 | $76.3M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 1,138,622 | $76.3M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | BROADCOM CORP | 2,238,161 | $75.56M | 0.1% | $33.76 | — | CL A | 111320107 |
| — | ACE LTD | 841,353 | $75.28M | 0.1% | $89.48 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 1,568,605 | $75.25M | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 995,911 | $74.45M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | PANERA BREAD CO | 396,716 | $73.77M | 0.1% | $185.94 | — | CL A | 69840W108 |
| — | WABCO HLDGS INC | 987,390 | $73.75M | 0.1% | $74.69 | — | COM | 92927K102 |
| — | LACLEDE GROUP INC | 1,608,570 | $73.45M | 0.1% | $45.66 | — | COM | 505597104 |
| BAP | CREDICORP LTD | 561,763 | $71.88M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| ASML | ASML HOLDING N V | 899,473 | $71.15M | 0.1% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 1,222,954 | $71.08M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | STERICYCLE INC | 634,282 | $70.04M | 0.1% | $110.43 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 1,430,240 | $70.03M | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| — | AGRIUM INC | 799,786 | $69.55M | 0.1% | $86.96 | — | COM | 008916108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 892,034 | $69.46M | 0.1% | $77.87 | — | COM | 55003T107 |
| — | HEALTH CARE REIT INC | 1,028,234 | $68.92M | 0.1% | $67.03 | — | COM | 42217K106 |
| — | ROCKWELL COLLINS INC | 1,085,585 | $68.84M | 0.1% | $63.41 | — | COM | 774341101 |
| CRM | SALESFORCE COM INC | 1,792,550 | $68.44M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 700,329 | $68.03M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| EIX | EDISON INTL | 1,407,815 | $67.8M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| ECL | ECOLAB INC | 787,601 | $67.1M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | SVB FINL GROUP | 805,243 | $67.09M | 0.1% | $83.32 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 1,123,591 | $67.08M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| MPC | MARATHON PETE CORP | 924,341 | $65.68M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | METLIFE INC | 1,186,058 | $64.98M | 0.1% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | COVANCE INC | 852,860 | $64.94M | 0.1% | $76.14 | — | COM | 222816100 |
| AVB | AVALONBAY CMNTYS INC | 477,672 | $64.44M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | ATWOOD OCEANICS INC | 1,236,489 | $64.36M | 0.1% | $52.05 | — | COM | 050095108 |
| PRU | PRUDENTIAL FINL INC | 878,828 | $64.18M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| AMCX | AMC NETWORKS INC | 979,680 | $64.08M | 0.1% | $64.53 | 0.0% | CL A | 00164V103 |
| — | GOLDCORP INC NEW | 2,527,495 | $62.77M | 0.1% | $24.83 | — | COM | 380956409 |
| IDXX | IDEXX LABS INC | 698,029 | $62.67M | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| TFX | TELEFLEX INC | 804,125 | $62.31M | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,520,440 | $61.82M | 0.1% | $40.66 | — | COM | 024835100 |
| MAT | MATTEL INC | 1,358,742 | $61.56M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,983,005 | $61.43M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | BEMIS INC | 1,567,055 | $61.34M | 0.1% | $39.14 | — | COM | 081437105 |
| — | POTASH CORP SASK INC | 1,582,277 | $60.33M | 0.1% | $38.13 | — | COM | 73755L107 |
| KLAC | KLA-TENCOR CORP | 1,080,995 | $60.24M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | APACHE CORP | 1,250,213 | $59.69M | 0.1% | $47.74 | — | PFD CONV SER D | 037411808 |
| RRX | REGAL BELOIT CORP | 916,488 | $59.42M | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| GME | GAMESTOP CORP NEW | 1,410,967 | $59.3M | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | GRACE W R & CO DEL NEW | 705,060 | $59.25M | 0.1% | $84.04 | — | COM | 38388F108 |
| — | SIRIUS XM RADIO INC | 17,550,004 | $58.79M | 0.1% | $3.35 | — | COM | 82967N108 |
| — | HCP INC | 1,293,279 | $58.77M | 0.1% | $45.44 | — | COM | 40414L109 |
| MIDD | MIDDLEBY CORP | 343,160 | $58.37M | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| COR | AMERISOURCEBERGEN CORP | 1,041,771 | $58.16M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 343 | $57.83M | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | GENESEE & WYO INC | 674,316 | $57.21M | 0.1% | $84.84 | — | CL A | 371559105 |
| SON | SONOCO PRODS CO | 1,652,355 | $57.12M | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| — | CTRIP COM INTL LTD | 1,744,323 | $56.92M | 0.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| VLO | VALERO ENERGY CORP NEW | 1,636,306 | $56.89M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 823,867 | $56.76M | 0.1% | $68.90 | — | COM | 637071101 |
| — | SAFEWAY INC | 2,395,818 | $56.69M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | KAYDON CORP | 2,056,206 | $56.65M | 0.1% | $27.55 | — | COM | 486587108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,663,905 | $56.42M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | ONYX PHARMACEUTICALS INC | 648,087 | $56.27M | 0.1% | $86.82 | — | COM | 683399109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,046,661 | $55.81M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 1,587,660 | $55.36M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| NWL | NEWELL RUBBERMAID INC | 2,092,081 | $54.92M | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | SOTHEBYS | 1,428,383 | $54.15M | 0.1% | $37.91 | — | COM | 835898107 |
| — | KELLOGG CO | 837,409 | $53.79M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| MUR | MURPHY OIL CORP | 878,674 | $53.5M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| UNM | UNUM GROUP | 1,821,433 | $53.49M | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 3,335,373 | $52.5M | 0.1% | $15.74 | — | COM | 067901108 |
| — | RYANAIR HLDGS PLC | 1,016,298 | $52.37M | 0.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| HST | HOST HOTELS & RESORTS INC | 3,098,987 | $52.28M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| HUM | HUMANA INC | 615,134 | $51.91M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 828,474 | $51.74M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| MAC | MACERICH CO | 833,237 | $50.8M | 0.1% | $60.97 | — | COM | 554382101 |
| COP | CONOCOPHILLIPS | 835,496 | $50.55M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | NIELSEN HOLDINGS N V | 1,497,580 | $50.3M | 0.1% | $33.59 | — | COM | N63218106 |
| — | DSW INC | 681,761 | $50.09M | 0.1% | $73.47 | — | CL A | 23334L102 |
| GAP | GAP INC DEL | 1,194,653 | $49.85M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 958,126 | $49.82M | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 1,416,407 | $49.76M | 0.1% | $35.13 | — | COM | 344849104 |
| — | COVIDIEN PLC | 791,539 | $49.74M | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | TIFFANY & CO NEW | 678,930 | $49.45M | 0.1% | $72.84 | — | COM | 886547108 |
| — | CHICOS FAS INC | 2,866,548 | $48.9M | 0.1% | $17.06 | — | COM | 168615102 |
| SAP | SAP AG | 670,842 | $48.86M | 0.1% | $72.83 | — | SPON ADR | 803054204 |
| WABC | WESTAMERICA BANCORPORATION | 1,068,019 | $48.8M | 0.1% | $29.77 | 0.0% | COM | 957090103 |
| — | BEAM INC | 763,859 | $48.21M | 0.1% | $63.11 | — | COM | 073730103 |
| BIDU | BAIDU INC | 509,047 | $48.12M | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| WAB | WABTEC CORP | 897,510 | $47.95M | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| — | PATTERSON COMPANIES INC | 1,237,961 | $46.55M | 0.1% | $37.60 | — | COM | 703395103 |
| PPG | PPG INDS INC | 317,664 | $46.51M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,426,509 | $46.43M | 0.1% | $13.55 | — | SHS | G3727Q101 |
| KRC | KILROY RLTY CORP | 872,176 | $46.23M | 0.1% | $53.01 | — | COM | 49427F108 |
| LECO | LINCOLN ELEC HLDGS INC | 800,546 | $45.85M | 0.1% | $55.81 | 0.0% | COM | 533900106 |
| GRMN | GARMIN LTD | 1,262,799 | $45.66M | 0.1% | $23.52 | 0.0% | SHS | H2906T109 |
| UDR | UDR INC | 1,785,249 | $45.51M | 0.1% | $15.84 | 0.0% | COM | 902653104 |
| — | WADDELL & REED FINL INC | 1,041,961 | $45.33M | 0.1% | $43.50 | — | CL A | 930059100 |
| — | CA INC | 1,564,345 | $44.79M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | CEC ENTMT INC | 1,090,143 | $44.74M | 0.1% | $41.04 | — | COM | 125137109 |
| — | SYMETRA FINL CORP | 2,783,360 | $44.51M | 0.1% | $15.99 | — | COM | 87151Q106 |
| MCO | MOODYS CORP | 726,654 | $44.27M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | EL PASO PIPELINE PARTNERS L | 1,003,943 | $43.84M | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | FIFTH & PAC COS INC | 1,960,342 | $43.79M | 0.1% | $22.34 | — | COM | 316645100 |
| — | EMPIRE DIST ELEC CO | 1,961,252 | $43.76M | 0.1% | $22.31 | — | COM | 291641108 |
| WLK | WESTLAKE CHEM CORP | 453,008 | $43.67M | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| — | KKR & CO L P DEL | 2,215,492 | $43.56M | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 667,166 | $43.35M | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| — | LAZARD LTD | 1,344,534 | $43.23M | 0.1% | $32.15 | — | SHS A | G54050102 |
| TRN | TRINITY INDS INC | 1,123,402 | $43.18M | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| — | AVAGO TECHNOLOGIES LTD | 1,143,496 | $42.74M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| STT | STATE STR CORP | 653,556 | $42.62M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,402,462 | $42.51M | 0.1% | $30.68 | 0.0% | SHS | G66721104 |
| UVV | UNIVERSAL CORP VA | 733,641 | $42.44M | 0.1% | $58.13 | 0.0% | COM | 913456109 |
| MO | ALTRIA GROUP INC | 1,210,661 | $42.36M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| TRIP | TRIPADVISOR INC | 690,821 | $42.05M | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 1,283,350 | $41.88M | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 605,610 | $41.87M | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | CREE INC | 654,575 | $41.8M | 0.1% | $63.86 | — | COM | 225447101 |
| — | LORILLARD INC | 947,764 | $41.4M | 0.1% | $43.68 | — | COM | 544147101 |
| — | TEXAS INDS INC | 630,746 | $41.09M | 0.1% | $65.14 | — | COM | 882491103 |
| ABBNY | ABB LTD | 1,867,274 | $40.45M | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| VNO | VORNADO RLTY TR | 486,382 | $40.3M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | STERIS CORP | 932,743 | $40M | 0.1% | $42.88 | — | COM | 859152100 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,007,560 | $39.89M | 0.1% | $19.87 | — | COM | 370023103 |
| — | APARTMENT INVT & MGMT CO | 1,326,999 | $39.86M | 0.1% | $30.04 | — | CL A | 03748R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,068,729 | $39.81M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | WESTERN REFNG INC | 1,412,573 | $39.65M | 0.1% | $28.07 | — | COM | 959319104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,434,733 | $39.61M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| F | FORD MTR CO DEL | 2,558,301 | $39.58M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| RL | RALPH LAUREN CORP | 227,099 | $39.46M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | PINNACLE FOODS INC DEL | 1,617,602 | $39.06M | 0.1% | $24.15 | — | COM | 72348P104 |
| PNW | PINNACLE WEST CAP CORP | 703,408 | $39.02M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| RMD | RESMED INC | 863,779 | $38.98M | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| — | ENERGIZER HLDGS INC | 387,089 | $38.91M | 0.1% | $100.51 | — | COM | 29266R108 |
| — | BALLY TECHNOLOGIES INC | 685,500 | $38.68M | 0.1% | $56.42 | — | COM | 05874B107 |
| KR | KROGER CO | 1,111,040 | $38.38M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| BKU | BANKUNITED INC | 1,473,828 | $38.33M | 0.1% | $17.43 | 0.0% | COM | 06652K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 832,533 | $38.11M | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| EWBC | EAST WEST BANCORP INC | 1,374,785 | $37.81M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 900,683 | $37.77M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,195,263 | $37.62M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | MONSTER BEVERAGE CORP | 613,954 | $37.31M | 0.0% | $60.77 | — | COM | 611740101 |
| IDA | IDACORP INC | 780,102 | $37.26M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | DELPHI AUTOMOTIVE PLC | 734,037 | $37.21M | 0.0% | $50.69 | — | SHS | G27823106 |
| HDB | HDFC BANK LTD | 1,035,078 | $37.11M | 0.0% | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,017,185 | $36.83M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| DLR | DIGITAL RLTY TR INC | 599,117 | $36.55M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | L BRANDS INC | 734,790 | $36.19M | 0.0% | $49.25 | — | COM | 501797104 |
| — | CHICAGO BRIDGE & IRON CO N V | 596,344 | $35.58M | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| CX | CEMEX SAB DE CV | 3,352,878 | $35.47M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | DENTSPLY INTL INC NEW | 863,240 | $35.36M | 0.0% | $40.96 | — | COM | 249030107 |
| — | CYTEC INDS INC | 478,372 | $35.04M | 0.0% | $73.25 | — | COM | 232820100 |
| WYNN | WYNN RESORTS LTD | 272,724 | $34.91M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| ESS | ESSEX PPTY TR INC | 219,390 | $34.87M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 352,736 | $34.72M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | WELLPOINT INC | 421,839 | $34.52M | 0.0% | $81.84 | — | COM | 94973V107 |
| — | CASH AMER INTL INC | 758,503 | $34.48M | 0.0% | $45.46 | — | COM | 14754D100 |
| ALV | AUTOLIV INC | 444,401 | $34.39M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | OCWEN FINL CORP | 827,551 | $34.11M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | RITE AID CORP | 11,797,353 | $33.74M | 0.0% | $2.86 | — | COM | 767754104 |
| WWD | WOODWARD INC | 837,361 | $33.49M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | ULTRA PETROLEUM CORP | 1,681,500 | $33.33M | 0.0% | $19.82 | — | COM | 903914109 |
| — | NV ENERGY INC | 1,417,383 | $33.25M | 0.0% | $23.46 | — | COM | 67073Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 846,518 | $33.16M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | TAUBMAN CTRS INC | 438,021 | $32.92M | 0.0% | $75.15 | — | COM | 876664103 |
| AZO | AUTOZONE INC | 76,669 | $32.48M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | DDR CORP | 1,926,148 | $32.07M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | FEDERAL REALTY INVT TR | 304,696 | $31.59M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| BAC | BANK OF AMERICA CORPORATION | 2,439,368 | $31.37M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | AON PLC | 484,583 | $31.18M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| CAG | CONAGRA FOODS INC | 892,072 | $31.16M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | TRONOX LTD | 1,527,108 | $30.77M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| IJR | ISHARES TR | 340,129 | $30.71M | 0.0% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| DCI | DONALDSON INC | 860,106 | $30.67M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | MAXIM INTEGRATED PRODS INC | 1,101,150 | $30.59M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | AMERICAN SCIENCE & ENGR INC | 537,249 | $30.09M | 0.0% | $56.00 | — | COM | 029429107 |
| RYN | RAYONIER INC | 536,966 | $29.74M | 0.0% | $55.39 | — | COM | 754907103 |
| — | SIRONA DENTAL SYSTEMS INC | 448,163 | $29.52M | 0.0% | $65.88 | — | COM | 82966C103 |
| CME | CME GROUP INC | 387,090 | $29.41M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 408,513 | $29.4M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ANNIES INC | 679,700 | $29.05M | 0.0% | $42.74 | — | COM | 03600T104 |
| — | VMWARE INC | 433,235 | $29.02M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 413,785 | $28.97M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 459,097 | $28.74M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | CIGNA CORPORATION | 394,722 | $28.61M | 0.0% | $72.49 | — | COM | 125509109 |
| — | TESORO CORP | 544,502 | $28.49M | 0.0% | $52.32 | — | COM | 881609101 |
| CINF | CINCINNATI FINL CORP | 616,494 | $28.3M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 537,317 | $28.21M | 0.0% | $52.50 | — | COM | 263534109 |
| — | JANUS CAP GROUP INC | 26,946,000 | $28.19M | 0.0% | $1.05 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| PPL | PPL CORP | 929,864 | $28.14M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | OWENS ILL INC | 1,010,893 | $28.09M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| DEI | DOUGLAS EMMETT INC | 1,116,841 | $27.86M | 0.0% | $24.95 | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR | 1,236,799 | $27.82M | 0.0% | $22.49 | — | COM | 74965L101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,519,866 | $27.8M | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| PANW | PALO ALTO NETWORKS INC | 657,958 | $27.74M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | HARRIS CORP DEL | 555,564 | $27.36M | 0.0% | $49.25 | — | COM | 413875105 |
| — | NORTHEAST UTILS | 649,627 | $27.3M | 0.0% | $42.02 | — | COM | 664397106 |
| — | YAMANA GOLD INC | 2,835,223 | $27.02M | 0.0% | $9.53 | — | COM | 98462Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,378,382 | $26.68M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | MEDIVATION INC | 539,036 | $26.52M | 0.0% | $49.20 | — | COM | 58501N101 |
| SIG | SIGNET JEWELERS LIMITED | 391,886 | $26.43M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | POST PPTYS INC | 528,369 | $26.15M | 0.0% | $49.49 | — | COM | 737464107 |
| AEP | AMERICAN ELEC PWR INC | 580,811 | $26.01M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 325,172 | $25.97M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 318,982 | $25.93M | 0.0% | $81.30 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 496,680 | $25.89M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 402,600 | $25.8M | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | DELEK US HLDGS INC | 892,888 | $25.7M | 0.0% | $28.78 | — | COM | 246647101 |
| VRA | VERA BRADLEY INC | 1,186,024 | $25.69M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| OMC | OMNICOM GROUP INC | 406,957 | $25.59M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | NORDSTROM INC | 423,360 | $25.38M | 0.0% | $59.94 | — | COM | 655664100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,090,185 | $25.25M | 0.0% | $12.08 | — | COM | 867892101 |
| — | ACTIVISION BLIZZARD INC | 1,770,636 | $25.25M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | BED BATH & BEYOND INC | 354,022 | $25.1M | 0.0% | $70.90 | — | COM | 075896100 |
| — | DCT INDUSTRIAL TRUST INC | 3,472,412 | $24.83M | 0.0% | $7.15 | — | COM | 233153105 |
| — | RANDGOLD RES LTD | 385,245 | $24.68M | 0.0% | $64.05 | — | ADR | 752344309 |
| XYL | XYLEM INC | 913,500 | $24.61M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| BRC | BRADY CORP | 800,724 | $24.61M | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | BERRY PLASTICS GROUP INC | 1,107,260 | $24.44M | 0.0% | $22.07 | — | COM | 08579W103 |
| — | PEABODY ENERGY CORP | 1,621,217 | $23.73M | 0.0% | $14.64 | — | COM | 704549104 |
| — | CBL & ASSOC PPTYS INC | 1,076,395 | $23.06M | 0.0% | $21.42 | — | COM | 124830100 |
| ADI | ANALOG DEVICES INC | 509,550 | $22.96M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | SILVER WHEATON CORP | 1,163,638 | $22.89M | 0.0% | $19.67 | — | COM | 828336107 |
| — | SL GREEN RLTY CORP | 252,302 | $22.25M | 0.0% | $88.19 | — | COM | 78440X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 253,909 | $22.04M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | TOTAL S A | 450,587 | $21.94M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | SANDISK CORP | 357,770 | $21.86M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | SINCLAIR BROADCAST GROUP INC | 738,835 | $21.71M | 0.0% | $29.38 | — | CL A | 829226109 |
| — | LIN TV CORP | 1,417,820 | $21.69M | 0.0% | $15.30 | — | CL A | 532774106 |
| AMP | AMERIPRISE FINL INC | 268,214 | $21.69M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| IP | INTL PAPER CO | 485,937 | $21.53M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | DUKE REALTY CORP | 1,364,484 | $21.27M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | FOREST CITY ENTERPRISES INC | 1,176,944 | $21.08M | 0.0% | $17.91 | — | CL A | 345550107 |
| — | WEINGARTEN RLTY INVS | 676,445 | $20.81M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| GGG | GRACO INC | 328,800 | $20.78M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | STAPLES INC | 1,300,319 | $20.62M | 0.0% | $15.86 | — | COM | 855030102 |
| — | EL PASO ELEC CO | 576,882 | $20.37M | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | BLACKROCK INC | 79,080 | $20.31M | 0.0% | $256.85 | — | COM | 09247X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 213,671 | $20.23M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| GM | GENERAL MTRS CO | 600,630 | $20.01M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,535,677 | $19.84M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 311,360 | $19.68M | 0.0% | $63.19 | — | COM | 85590A401 |
| OFG | OFG BANCORP | 1,084,146 | $19.63M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| BC | BRUNSWICK CORP | 613,011 | $19.59M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,824,599 | $19.58M | 0.0% | $10.73 | — | COM | 232806109 |
| — | STEINER LEISURE LTD | 368,988 | $19.5M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| AEM | AGNICO EAGLE MINES LTD | 700,706 | $19.31M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| IWF | ISHARES TR | 264,667 | $19.25M | 0.0% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | INNOPHOS HOLDINGS INC | 408,147 | $19.25M | 0.0% | $47.17 | — | COM | 45774N108 |
| SSP | SCRIPPS E W CO OHIO | 1,231,679 | $19.19M | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | INTREPID POTASH INC | 999,949 | $19.05M | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | AETNA INC NEW | 298,255 | $18.95M | 0.0% | $63.54 | — | COM | 00817Y108 |
| AVA | AVISTA CORP | 691,380 | $18.68M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | LASALLE HOTEL PPTYS | 750,490 | $18.54M | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| KGC | KINROSS GOLD CORP | 3,590,930 | $18.37M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 345,766 | $18.3M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | VERIFONE SYS INC | 1,077,873 | $18.12M | 0.0% | $16.81 | — | COM | 92342Y109 |
| PBI | PITNEY BOWES INC | 1,232,864 | $18.1M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 407,695 | $18.09M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| DLX | DELUXE CORP | 517,300 | $17.92M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| BAX | BAXTER INTL INC | 258,700 | $17.92M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| HUN | HUNTSMAN CORP | 1,076,770 | $17.83M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | MULTI COLOR CORP | 586,996 | $17.81M | 0.0% | $30.34 | — | COM | 625383104 |
| MOV | MOVADO GROUP INC | 526,349 | $17.81M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | REYNOLDS AMERICAN INC | 367,054 | $17.75M | 0.0% | $48.37 | — | COM | 761713106 |
| — | COINSTAR INC | 302,223 | $17.73M | 0.0% | $58.67 | — | COM | 19259P300 |
| LMT | LOCKHEED MARTIN CORP | 162,655 | $17.64M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | NANOMETRICS INC | 1,202,085 | $17.64M | 0.0% | $14.67 | — | COM | 630077105 |
| CNP | CENTERPOINT ENERGY INC | 746,975 | $17.55M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| DIOD | DIODES INC | 671,449 | $17.44M | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| M | MACYS INC | 362,926 | $17.42M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 275,693 | $17.32M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| BCE | BCE INC | 421,430 | $17.29M | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| CVCO | CAVCO INDS INC DEL | 342,564 | $17.28M | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,814,831 | $17.13M | 0.0% | $9.44 | — | CL A | 293639100 |
| — | DIEBOLD INC | 507,496 | $17.1M | 0.0% | $33.69 | — | COM | 253651103 |
| — | ENSCO PLC | 293,520 | $17.06M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| KFRC | KFORCE INC | 1,168,292 | $17.06M | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | LEXMARK INTL NEW | 556,237 | $17M | 0.0% | $30.57 | — | CL A | 529771107 |
| DDS | DILLARDS INC | 205,507 | $16.84M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 303,995 | $16.77M | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| CE | CELANESE CORP DEL | 371,978 | $16.66M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| KMT | KENNAMETAL INC | 427,443 | $16.6M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | SAIC INC | 1,185,662 | $16.52M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | PARKWAY PPTYS INC | 976,647 | $16.37M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | INGRAM MICRO INC | 861,777 | $16.36M | 0.0% | $18.99 | — | CL A | 457153104 |
| MRTN | MARTEN TRANS LTD | 1,040,185 | $16.3M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | VIEWPOINT FINL GROUP INC MD | 782,526 | $16.28M | 0.0% | $20.81 | — | COM | 92672A101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 315,713 | $16.24M | 0.0% | $51.45 | — | SHS | G30397106 |
| BKE | BUCKLE INC | 311,238 | $16.19M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| CMP | COMPASS MINERALS INTL INC | 190,811 | $16.13M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 631,480 | $16.1M | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | WALTER INVT MGMT CORP | 475,146 | $16.07M | 0.0% | $33.81 | — | COM | 93317W102 |
| — | FARO TECHNOLOGIES INC | 473,535 | $16.02M | 0.0% | $33.82 | — | COM | 311642102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,050,594 | $15.94M | 0.0% | $15.17 | — | COM | 32054K103 |
| — | MOLEX INC | 542,796 | $15.93M | 0.0% | $29.34 | — | COM | 608554101 |
| FAST | FASTENAL CO | 344,693 | $15.8M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 374,310 | $15.75M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 225,988 | $15.75M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | CRANE CO | 261,537 | $15.67M | 0.0% | $59.92 | — | COM | 224399105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,018,973 | $15.63M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| BKD | BROOKDALE SR LIVING INC | 584,840 | $15.46M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| AES | AES CORP | 1,283,361 | $15.39M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,667,720 | $15.37M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 467,072 | $15.26M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | TEAM HEALTH HOLDINGS INC | 371,436 | $15.26M | 0.0% | $41.07 | — | COM | 87817A107 |
| INGR | INGREDION INC | 231,259 | $15.18M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| EXP | EAGLE MATERIALS INC | 228,034 | $15.11M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| PBF | PBF ENERGY INC | 581,481 | $15.06M | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | ELDORADO GOLD CORP NEW | 2,407,400 | $14.9M | 0.0% | $6.19 | — | COM | 284902103 |
| — | THOMSON REUTERS CORP | 457,442 | $14.9M | 0.0% | $32.57 | — | COM | 884903105 |
| — | HEARTWARE INTL INC | 156,570 | $14.89M | 0.0% | $95.11 | — | COM | 422368100 |
| NDSN | NORDSON CORP | 214,800 | $14.89M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | PHH CORP | 719,373 | $14.66M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| ROYTL | PACIFIC COAST OIL TR | 801,513 | $14.45M | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,549,175 | $14.44M | 0.0% | $9.32 | — | COM | 252784301 |
| CF | CF INDS HLDGS INC | 84,037 | $14.41M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | TRIUMPH GROUP INC NEW | 181,316 | $14.35M | 0.0% | $79.15 | — | COM | 896818101 |
| — | SHUTTERFLY INC | 256,810 | $14.33M | 0.0% | $55.79 | — | COM | 82568P304 |
| PCAR | PACCAR INC | 264,870 | $14.21M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| AEE | AMEREN CORP | 408,520 | $14.07M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | BAKER HUGHES INC | 304,849 | $14.06M | 0.0% | $46.13 | — | COM | 057224107 |
| L | LOEWS CORP | 316,600 | $14.06M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | DYNAMIC MATLS CORP | 847,982 | $14M | 0.0% | $16.51 | — | COM | 267888105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,911 | $13.94M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | DOW CHEM CO | 431,880 | $13.89M | 0.0% | $32.17 | — | COM | 260543103 |
| — | EQUITY ONE | 613,032 | $13.87M | 0.0% | $22.63 | — | COM | 294752100 |
| GCO | GENESCO INC | 206,660 | $13.84M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| UGI | UGI CORP NEW | 352,664 | $13.79M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | MENTOR GRAPHICS CORP | 705,274 | $13.79M | 0.0% | $19.55 | — | COM | 587200106 |
| BPOP | POPULAR INC | 454,098 | $13.77M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | BANK OF THE OZARKS INC | 316,024 | $13.69M | 0.0% | $43.33 | — | COM | 063904106 |
| FHI | FEDERATED INVS INC PA | 495,647 | $13.59M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | ALTRA HOLDINGS INC | 493,779 | $13.52M | 0.0% | $27.38 | — | COM | 02208R106 |
| — | ALON USA PARTNERS LP | 566,064 | $13.47M | 0.0% | $23.80 | — | UT LTDPART INT | 02052T109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 375,573 | $13.32M | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| ZD | J2 GLOBAL INC | 310,596 | $13.2M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | KRAFT FOODS GROUP INC | 236,274 | $13.2M | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | HEADWATERS INC | 1,491,456 | $13.18M | 0.0% | $8.84 | — | COM | 42210P102 |
| WOR | WORTHINGTON INDS INC | 414,494 | $13.14M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | C D I CORP | 923,612 | $13.08M | 0.0% | $14.16 | — | COM | 125071100 |
| OM2 | ORTHOFIX INTL N V | 485,784 | $13.07M | 0.0% | $26.90 | — | COM | N6748L102 |
| KIM | KIMCO RLTY CORP | 608,713 | $13.04M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | INTERSIL CORP | 1,664,750 | $13.02M | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | OASIS PETE INC NEW | 333,973 | $12.98M | 0.0% | $38.87 | — | COM | 674215108 |
| — | DST SYS INC DEL | 198,023 | $12.94M | 0.0% | $65.33 | — | COM | 233326107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 623,326 | $12.92M | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867,600 | $12.81M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | NEW RESIDENTIAL INVT CORP | 1,894,599 | $12.77M | 0.0% | $6.74 | — | COM | 64828T102 |
| FAF | FIRST AMERN FINL CORP | 574,561 | $12.66M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | SPEEDWAY MOTORSPORTS INC | 725,702 | $12.63M | 0.0% | $17.40 | — | COM | 847788106 |
| BK | BANK NEW YORK MELLON CORP | 449,320 | $12.6M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | INFINITY PPTY & CAS CORP | 210,432 | $12.57M | 0.0% | $59.76 | — | COM | 45665Q103 |
| AME | AMETEK INC NEW | 297,051 | $12.56M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | CONNS INC | 242,681 | $12.56M | 0.0% | $51.76 | — | COM | 208242107 |
| — | SPANSION INC | 1,000,935 | $12.53M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| CGIP | CELADON GROUP INC | 684,356 | $12.49M | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| MKSI | MKS INSTRUMENT INC | 467,473 | $12.41M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,399 | $12.35M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | RUE21 INC | 296,182 | $12.32M | 0.0% | $41.61 | — | COM | 781295100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,051,812 | $12.32M | 0.0% | $11.71 | — | ORD | G5876H105 |
| PB | PROSPERITY BANCSHARES INC | 236,966 | $12.27M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | ORITANI FINL CORP DEL | 776,615 | $12.18M | 0.0% | $15.68 | — | COM | 68633D103 |
| PFG | PRINCIPAL FINL GROUP INC | 324,697 | $12.16M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| CLW | CLEARWATER PAPER CORP | 256,710 | $12.08M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| MSCI | MSCI INC | 362,460 | $12.06M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| NEU | NEWMARKET CORP | 45,911 | $12.05M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| CULP | CULP INC | 691,604 | $12.03M | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | HAYNES INTERNATIONAL INC | 250,349 | $11.98M | 0.0% | $47.87 | — | COM NEW | 420877201 |
| — | HERTZ GLOBAL HOLDINGS INC | 479,990 | $11.9M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | DUNKIN BRANDS GROUP INC | 277,542 | $11.88M | 0.0% | $42.82 | — | COM | 265504100 |
| UTMD | UTAH MED PRODS INC | 218,823 | $11.88M | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,852 | $11.81M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | JANUS CAP GROUP INC | 1,387,580 | $11.81M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | QLOGIC CORP | 1,233,037 | $11.79M | 0.0% | $9.56 | — | COM | 747277101 |
| CNO | CNO FINL GROUP INC | 906,618 | $11.75M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 298,600 | $11.71M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | URSTADT BIDDLE PPTYS INC | 579,096 | $11.68M | 0.0% | $20.17 | — | CL A | 917286205 |
| — | CAMPUS CREST CMNTYS INC | 1,011,955 | $11.68M | 0.0% | $11.54 | — | COM | 13466Y105 |
| WMK | WEIS MKTS INC | 258,307 | $11.64M | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| RES | RPC INC | 842,025 | $11.63M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | AMTRUST FINANCIAL SERVICES I | 325,149 | $11.61M | 0.0% | $35.70 | — | COM | 032359309 |
| LKFN | LAKELAND FINL CORP | 415,747 | $11.54M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| MWA | MUELLER WTR PRODS INC | 1,650,445 | $11.4M | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | SYKES ENTERPRISES INC | 719,637 | $11.34M | 0.0% | $15.76 | — | COM | 871237103 |
| — | HEALTHSOUTH CORP | 390,765 | $11.25M | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | FIRST NIAGARA FINL GP INC | 1,112,057 | $11.2M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | FIRSTMERIT CORP | 558,565 | $11.19M | 0.0% | $20.03 | — | COM | 337915102 |
| TTMI | TTM TECHNOLOGIES INC | 1,319,815 | $11.09M | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | KEYW HLDG CORP | 836,455 | $11.08M | 0.0% | $13.25 | — | COM | 493723100 |
| PEB | PEBBLEBROOK HOTEL TR | 426,940 | $11.04M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | WALGREEN CO | 249,420 | $11.02M | 0.0% | $44.20 | — | COM | 931422109 |
| SLF | SUN LIFE FINL INC | 370,659 | $10.98M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | AIR METHODS CORP | 323,283 | $10.95M | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| CPA | COPA HOLDINGS SA | 83,443 | $10.94M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| SUI | SUN CMNTYS INC | 219,578 | $10.93M | 0.0% | $49.76 | — | COM | 866674104 |
| — | COMPANHIA BRASILEIRA DE DIST | 240,190 | $10.92M | 0.0% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | HORNBECK OFFSHORE SVCS INC N | 203,657 | $10.9M | 0.0% | $53.50 | — | COM | 440543106 |
| — | CITRIX SYS INC | 180,110 | $10.87M | 0.0% | $60.33 | — | COM | 177376100 |
| — | ARGO GROUP INTL HLDGS LTD | 256,170 | $10.86M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | ORIENT-EXPRESS HOTELS LTD | 889,073 | $10.81M | 0.0% | $12.16 | — | CL A | G67743107 |
| SLRC | SOLAR CAP LTD | 466,941 | $10.78M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | BEAZER HOMES USA INC | 368,520 | $10.78M | 0.0% | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| — | BALDWIN & LYONS INC | 443,007 | $10.76M | 0.0% | $24.28 | — | CL B | 057755209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 289,705 | $10.74M | 0.0% | $37.09 | — | SHS | G05384105 |
| GWW | GRAINGER W W INC | 42,513 | $10.72M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| UFCS | UNITED FIRE GROUP INC | 428,346 | $10.64M | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | AMERICAN NATL BANKSHARES INC | 455,393 | $10.58M | 0.0% | $23.24 | — | COM | 027745108 |
| ITRI | ITRON INC | 249,190 | $10.57M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | ULTIMATE SOFTWARE GROUP INC | 90,051 | $10.56M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | DESTINATION MATERNITY CORP | 428,755 | $10.55M | 0.0% | $24.60 | — | COM | 25065D100 |
| — | BROADSOFT INC | 381,830 | $10.54M | 0.0% | $27.60 | — | COM | 11133B409 |
| KRO | KRONOS WORLDWIDE INC | 645,232 | $10.48M | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| NKSH | NATIONAL BANKSHARES INC VA | 292,291 | $10.38M | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| — | XOOM CORP | 450,000 | $10.31M | 0.0% | $22.92 | — | COM | 98419Q101 |
| — | KAMAN CORP | 297,479 | $10.28M | 0.0% | $34.56 | — | COM | 483548103 |
| BCC | BOISE CASCADE CO DEL | 403,945 | $10.26M | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| CVBF | CVB FINL CORP | 872,776 | $10.26M | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| NUS | NU SKIN ENTERPRISES INC | 167,940 | $10.26M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | KAPSTONE PAPER & PACKAGING C | 252,419 | $10.14M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | TORCHMARK CORP | 155,072 | $10.1M | 0.0% | $65.14 | — | COM | 891027104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 980,470 | $10.06M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 152,770 | $10.05M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 224,485 | $10.04M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| PTC | PTC INC | 409,115 | $10.04M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| DOV | DOVER CORP | 129,223 | $10.04M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | GRAFTECH INTL LTD | 1,375,179 | $10.01M | 0.0% | $7.28 | — | COM | 384313102 |
| GNRC | GENERAC HLDGS INC | 270,072 | $9.995M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| VRE | MACK CALI RLTY CORP | 407,943 | $9.991M | 0.0% | $24.49 | — | COM | 554489104 |
| EVTC | EVERTEC INC | 453,782 | $9.97M | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | ROUSE PPTYS INC | 505,839 | $9.925M | 0.0% | $19.62 | — | COM | 779287101 |
| — | MB FINANCIAL INC NEW | 368,613 | $9.879M | 0.0% | $26.80 | — | COM | 55264U108 |
| SLGN | SILGAN HOLDINGS INC | 210,327 | $9.877M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| PPC | PILGRIMS PRIDE CORP NEW | 659,811 | $9.858M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| ARI | APOLLO COML REAL EST FIN INC | 614,522 | $9.759M | 0.0% | $15.88 | — | COM | 03762U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 361,620 | $9.731M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | HUDSON PAC PPTYS INC | 457,031 | $9.726M | 0.0% | $21.28 | — | COM | 444097109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 315,072 | $9.704M | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| FNV | FRANCO NEVADA CORP | 270,618 | $9.688M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | TREEHOUSE FOODS INC | 147,604 | $9.674M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | SUSQUEHANNA BANCSHARES INC P | 751,258 | $9.654M | 0.0% | $12.85 | — | COM | 869099101 |
| — | IHS INC | 92,200 | $9.624M | 0.0% | $104.38 | — | CL A | 451734107 |
| — | REGAL ENTMT GROUP | 536,315 | $9.6M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | MONEYGRAM INTL INC | 421,508 | $9.547M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| CDE | COEUR MNG INC | 717,581 | $9.544M | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 236,973 | $9.503M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| BBY | BEST BUY INC | 346,692 | $9.475M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| PNNT | PENNANTPARK INVT CORP | 856,219 | $9.461M | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| SF | STIFEL FINL CORP | 263,193 | $9.388M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| FHN | FIRST HORIZON NATL CORP | 837,013 | $9.375M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| ARLP | ALLIANCE RES PARTNER L P | 131,819 | $9.31M | 0.0% | $70.63 | — | UT LTD PART | 01877R108 |
| EVR | EVERCORE PARTNERS INC | 235,961 | $9.269M | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | MCDERMOTT INTL INC | 1,114,868 | $9.12M | 0.0% | $8.18 | — | COM | 580037109 |
| HFWA | HERITAGE FINL CORP WASH | 615,723 | $9.02M | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | ICONIX BRAND GROUP INC | 305,881 | $8.996M | 0.0% | $29.41 | — | COM | 451055107 |
| — | SWIFT TRANSN CO | 540,070 | $8.933M | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | PRIVATEBANCORP INC | 417,430 | $8.854M | 0.0% | $21.21 | — | COM | 742962103 |
| — | ANN INC | 266,417 | $8.845M | 0.0% | $33.20 | — | COM | 035623107 |
| HWKN | HAWKINS INC | 224,183 | $8.831M | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | BRIGGS & STRATTON CORP | 440,122 | $8.714M | 0.0% | $19.80 | — | COM | 109043109 |
| — | ASSOCIATED ESTATES RLTY CORP | 540,469 | $8.691M | 0.0% | $16.08 | — | COM | 045604105 |
| AIR | AAR CORP | 393,900 | $8.658M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| AVAV | AEROVIRONMENT INC | 428,527 | $8.648M | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| CATY | CATHAY GENERAL BANCORP | 423,855 | $8.625M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| IBN | ICICI BK LTD | 225,336 | $8.619M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | MANNING & NAPIER INC | 476,036 | $8.454M | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | BRISTOW GROUP INC | 129,333 | $8.448M | 0.0% | $65.32 | — | COM | 110394103 |
| THG | HANOVER INS GROUP INC | 171,069 | $8.37M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | SPIRIT AIRLS INC | 263,206 | $8.362M | 0.0% | $31.77 | — | COM | 848577102 |
| — | STAGE STORES INC | 354,868 | $8.339M | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| — | ASPEN TECHNOLOGY INC | 288,656 | $8.31M | 0.0% | $28.79 | — | COM | 045327103 |
| GPN | GLOBAL PMTS INC | 179,058 | $8.294M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | UNS ENERGY CORP | 183,798 | $8.221M | 0.0% | $44.73 | — | COM | 903119105 |
| — | COMPUWARE CORP | 788,677 | $8.163M | 0.0% | $10.35 | — | COM | 205638109 |
| HOMB | HOME BANCSHARES INC | 312,921 | $8.127M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | JOY GLOBAL INC | 166,640 | $8.087M | 0.0% | $48.53 | — | COM | 481165108 |
| VLGEA | VILLAGE SUPER MKT INC | 243,444 | $8.056M | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| CENX | CENTURY ALUM CO | 850,113 | $7.889M | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| BTG | B2GOLD CORP | 3,697,060 | $7.874M | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| NX | QUANEX BUILDING PRODUCTS COR | 466,700 | $7.859M | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| JJSF | J & J SNACK FOODS CORP | 100,933 | $7.853M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 998,674 | $7.81M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | GROUPE CGI INC | 266,570 | $7.807M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| PRA | PROASSURANCE CORP | 149,611 | $7.804M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| INN | SUMMIT HOTEL PPTYS | 822,131 | $7.769M | 0.0% | $9.45 | — | COM | 866082100 |
| REG | REGENCY CTRS CORP | 152,007 | $7.723M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| ENS | ENERSYS | 157,357 | $7.717M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| PII | POLARIS INDS INC | 81,228 | $7.717M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | SCHNITZER STL INDS | 329,091 | $7.694M | 0.0% | $23.38 | — | CL A | 806882106 |
| — | CSS INDS INC | 308,280 | $7.685M | 0.0% | $24.93 | — | COM | 125906107 |
| ARTNA | ARTESIAN RESOURCES CORP | 343,323 | $7.649M | 0.0% | $15.10 | 0.0% | CL A | 043113208 |
| BDC | BELDEN INC | 152,790 | $7.629M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | PARK STERLING CORP | 1,288,884 | $7.617M | 0.0% | $5.91 | — | COM | 70086Y105 |
| HGTXU | HUGOTON RTY TR TEX | 881,672 | $7.6M | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| MS | MORGAN STANLEY | 302,570 | $7.392M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | HEARTLAND PMT SYS INC | 197,004 | $7.338M | 0.0% | $37.25 | — | COM | 42235N108 |
| — | ENERGY XXI (BERMUDA) LTD | 328,749 | $7.292M | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | BOSTON PRIVATE FINL HLDGS IN | 678,009 | $7.214M | 0.0% | $10.64 | — | COM | 101119105 |
| — | PLATINUM UNDERWRITER HLDGS L | 125,120 | $7.159M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | ANGLOGOLD ASHANTI LTD | 499,676 | $7.145M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| CSL | CARLISLE COS INC | 114,417 | $7.129M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | STANDARD PAC CORP NEW | 855,341 | $7.125M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | AMERICAN EQTY INVT LIFE HLD | 453,339 | $7.117M | 0.0% | $15.70 | — | COM | 025676206 |
| RDN | RADIAN GROUP INC | 612,344 | $7.115M | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| ALGT | ALLEGIANT TRAVEL CO | 66,428 | $7.041M | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| RAIL | FREIGHTCAR AMER INC | 413,703 | $7.029M | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | CUBIST PHARMACEUTICALS INC | 145,481 | $7.027M | 0.0% | $48.30 | — | COM | 229678107 |
| CLDT | CHATHAM LODGING TR | 406,805 | $6.989M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | KRATON PERFORMANCE POLYMERS | 329,291 | $6.981M | 0.0% | $21.20 | — | COM | 50077C106 |
| SKYW | SKYWEST INC | 513,085 | $6.947M | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | SNYDERS-LANCE INC | 243,545 | $6.919M | 0.0% | $28.41 | — | COM | 833551104 |
| — | WASHINGTON BKG CO OAK HBR WA | 486,291 | $6.905M | 0.0% | $14.20 | — | COM | 937303105 |
| — | BARNES GROUP INC | 230,064 | $6.9M | 0.0% | $29.99 | — | COM | 067806109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 221,867 | $6.878M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | TRUE RELIGION APPAREL INC | 216,857 | $6.866M | 0.0% | $31.66 | — | COM | 89784N104 |
| CENTA | CENTRAL GARDEN & PET CO | 983,351 | $6.785M | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| HZO | MARINEMAX INC | 596,426 | $6.758M | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | EXCEL TR INC | 527,416 | $6.756M | 0.0% | $12.81 | — | COM | 30068C109 |
| — | GULFPORT ENERGY CORP | 141,809 | $6.675M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| — | WAUSAU PAPER CORP | 579,524 | $6.607M | 0.0% | $11.40 | — | COM | 943315101 |
| SCCO | SOUTHERN COPPER CORP | 238,037 | $6.575M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | PIKE ELEC CORP | 529,118 | $6.508M | 0.0% | $12.30 | — | COM | 721283109 |
| — | PENNSYLVANIA RL ESTATE INVT | 343,933 | $6.493M | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 173,648 | $6.486M | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | PAREXEL INTL CORP | 139,149 | $6.393M | 0.0% | $45.94 | — | COM | 699462107 |
| — | WEB COM GROUP INC | 249,180 | $6.379M | 0.0% | $25.60 | — | COM | 94733A104 |
| USNA | USANA HEALTH SCIENCES INC | 87,836 | $6.358M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| LAD | LITHIA MTRS INC | 119,049 | $6.347M | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| HURN | HURON CONSULTING GROUP INC | 137,140 | $6.341M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | MOBILE TELESYSTEMS OJSC | 333,615 | $6.319M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| DAN | DANA HLDG CORP | 327,855 | $6.314M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| SCZ | ISHARES TR | 150,050 | $6.293M | 0.0% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| IAG | IAMGOLD CORP | 1,494,119 | $6.279M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | PACIFIC CONTINENTAL CORP | 531,215 | $6.268M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | M D C HLDGS INC | 192,512 | $6.259M | 0.0% | $32.51 | — | COM | 552676108 |
| FFIC | FLUSHING FINL CORP | 380,017 | $6.251M | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| AOS | SMITH A O | 171,491 | $6.222M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | KEY ENERGY SVCS INC | 1,044,958 | $6.218M | 0.0% | $5.95 | — | COM | 492914106 |
| — | WELLCARE HEALTH PLANS INC | 111,511 | $6.194M | 0.0% | $55.55 | — | COM | 94946T106 |
| — | VALIDUS HOLDINGS LTD | 170,852 | $6.171M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | JOURNAL COMMUNICATIONS INC | 820,317 | $6.144M | 0.0% | $7.49 | — | CL A | 481130102 |
| AKR | ACADIA RLTY TR | 244,188 | $6.029M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| EEM | ISHARES TR | 154,940 | $5.976M | 0.0% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| NHC | NATIONAL HEALTHCARE CORP | 124,901 | $5.97M | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| EXC | EXELON CORP | 192,820 | $5.954M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | VALUECLICK INC | 241,171 | $5.952M | 0.0% | $24.68 | — | COM | 92046N102 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,160,955 | $5.943M | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| IWD | ISHARES TR | 70,258 | $5.887M | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 314,809 | $5.865M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| HIW | HIGHWOODS PPTYS INC | 164,378 | $5.854M | 0.0% | $35.61 | — | COM | 431284108 |
| PZZA | PAPA JOHNS INTL INC | 89,279 | $5.836M | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| SPY | SPDR S&P 500 ETF TR | 36,366 | $5.819M | 0.0% | $160.01 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,361 | $5.816M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| PFS | PROVIDENT FINL SVCS INC | 368,026 | $5.807M | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| FNB | FNB CORP PA | 480,428 | $5.804M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 157,993 | $5.787M | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | QUESTCOR PHARMACEUTICALS INC | 125,900 | $5.723M | 0.0% | $45.46 | — | COM | 74835Y101 |
| — | ACTUANT CORP | 172,656 | $5.692M | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| AG | FIRST MAJESTIC SILVER CORP | 531,700 | $5.642M | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | GULFMARK OFFSHORE INC | 124,805 | $5.627M | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| KAI | KADANT INC | 185,970 | $5.611M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | AURICO GOLD INC | 1,277,671 | $5.601M | 0.0% | $4.38 | — | COM | 05155C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 115,843 | $5.599M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | ESTERLINE TECHNOLOGIES CORP | 77,324 | $5.59M | 0.0% | $72.29 | — | COM | 297425100 |
| FULT | FULTON FINL CORP PA | 485,194 | $5.57M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | CHEMTURA CORP | 272,058 | $5.523M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| ON | ON SEMICONDUCTOR CORP | 681,719 | $5.508M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| BOKF | BOK FINL CORP | 85,638 | $5.485M | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | EQT MIDSTREAM PARTNERS LP | 111,643 | $5.454M | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | AEROPOSTALE | 395,088 | $5.452M | 0.0% | $13.80 | — | COM | 007865108 |
| MTX | MINERALS TECHNOLOGIES INC | 131,275 | $5.427M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | LIBBEY INC | 225,014 | $5.394M | 0.0% | $23.97 | — | COM | 529898108 |
| — | OFFICEMAX INC DEL | 526,883 | $5.39M | 0.0% | $10.23 | — | COM | 67622P101 |
| — | TAHOE RES INC | 378,986 | $5.373M | 0.0% | $14.18 | — | COM | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 461,370 | $5.371M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | FIFTH STREET FINANCE CORP | 512,560 | $5.356M | 0.0% | $10.45 | — | COM | 31678A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,907 | $5.338M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 399,867 | $5.294M | 0.0% | $13.24 | — | COM | 37953G103 |
| — | HERSHA HOSPITALITY TR | 931,526 | $5.254M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | IMPAX LABORATORIES INC | 262,838 | $5.244M | 0.0% | $19.95 | — | COM | 45256B101 |
| — | SANDERSON FARMS INC | 78,850 | $5.237M | 0.0% | $66.42 | — | COM | 800013104 |
| — | ARRIS GROUP INC NEW | 364,557 | $5.231M | 0.0% | $14.35 | — | COM | 04270V106 |
| IDCC | INTERDIGITAL INC | 116,014 | $5.18M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | GEO GROUP INC | 151,291 | $5.136M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | CHIMERA INVT CORP | 1,701,785 | $5.105M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | COLONY FINL INC | 256,279 | $5.097M | 0.0% | $19.89 | — | COM | 19624R106 |
| — | CYBERONICS INC | 97,996 | $5.092M | 0.0% | $51.96 | — | COM | 23251P102 |
| MANH | MANHATTAN ASSOCS INC | 65,204 | $5.031M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| POOL | POOL CORPORATION | 95,281 | $4.994M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 355,301 | $4.967M | 0.0% | $13.98 | — | COM | 46145F105 |
| IDT | IDT CORP | 265,145 | $4.956M | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | PREMIERE GLOBAL SVCS INC | 409,018 | $4.937M | 0.0% | $12.07 | — | COM | 740585104 |
| — | SPDR SERIES TRUST | 125,000 | $4.936M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | FLOTEK INDS INC DEL | 274,618 | $4.927M | 0.0% | $17.94 | — | COM | 343389102 |
| CVI | CVR ENERGY INC | 102,786 | $4.872M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | BIOMED REALTY TRUST INC | 237,249 | $4.8M | 0.0% | $20.23 | — | COM | 09063H107 |
| MTG | MGIC INVT CORP WIS | 789,783 | $4.794M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| HELE | HELEN OF TROY CORP LTD | 124,788 | $4.788M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | UTI WORLDWIDE INC | 290,320 | $4.782M | 0.0% | $16.47 | — | ORD | G87210103 |
| — | ATLANTIC TELE NETWORK INC | 96,250 | $4.78M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | ON ASSIGNMENT INC | 178,566 | $4.771M | 0.0% | $26.72 | — | COM | 682159108 |
| — | REXNORD CORP NEW | 282,712 | $4.764M | 0.0% | $16.85 | — | COM | 76169B102 |
| — | SUPERIOR INDS INTL INC | 276,839 | $4.764M | 0.0% | $17.21 | — | COM | 868168105 |
| CHE | CHEMED CORP NEW | 65,776 | $4.764M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | CAPSTEAD MTG CORP | 382,699 | $4.631M | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | BROOKLINE BANCORP INC DEL | 531,940 | $4.617M | 0.0% | $8.68 | — | COM | 11373M107 |
| MOH | MOLINA HEALTHCARE INC | 123,562 | $4.594M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| EME | EMCOR GROUP INC | 113,013 | $4.594M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 130,544 | $4.59M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | DRIL-QUIP INC | 50,787 | $4.586M | 0.0% | $90.30 | — | COM | 262037104 |
| — | NEW YORK CMNTY BANCORP INC | 323,465 | $4.529M | 0.0% | $14.00 | — | COM | 649445103 |
| EGY | VAALCO ENERGY INC | 775,300 | $4.435M | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| NEE | NEXTERA ENERGY INC | 54,402 | $4.433M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| PRI | PRIMERICA INC | 118,353 | $4.431M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| ALKS | ALKERMES PLC | 153,155 | $4.392M | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | CALAMOS ASSET MGMT INC | 418,262 | $4.392M | 0.0% | $10.50 | — | CL A | 12811R104 |
| D | DOMINION RES INC VA NEW | 77,130 | $4.383M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | URS CORP NEW | 92,110 | $4.349M | 0.0% | $47.22 | — | COM | 903236107 |
| SMTC | SEMTECH CORP | 122,833 | $4.303M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | MFA FINL INC | 508,775 | $4.299M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | PS BUSINESS PKS INC CALIF | 59,219 | $4.274M | 0.0% | $72.17 | — | COM | 69360J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,964 | $4.268M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| CROX | CROCS INC | 258,511 | $4.265M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| EFA | ISHARES TR | 74,288 | $4.263M | 0.0% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| HWC | HANCOCK HLDG CO | 141,209 | $4.246M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 77,129 | $4.227M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | HEALTHCARE RLTY TR | 164,695 | $4.2M | 0.0% | $25.50 | — | COM | 421946104 |
| HCI | HCI GROUP INC | 136,649 | $4.198M | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 324,123 | $4.194M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| BELFB | BEL FUSE INC | 311,774 | $4.193M | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 355,356 | $4.186M | 0.0% | $11.78 | — | COM | 04208T108 |
| — | CORE MARK HOLDING CO INC | 65,894 | $4.184M | 0.0% | $63.50 | — | COM | 218681104 |
| — | HERCULES OFFSHORE INC | 592,484 | $4.171M | 0.0% | $7.04 | — | COM | 427093109 |
| — | MEDASSETS INC | 234,967 | $4.168M | 0.0% | $17.74 | — | COM | 584045108 |
| — | MINE SAFETY APPLIANCES CO | 89,369 | $4.16M | 0.0% | $46.55 | — | COM | 602720104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 236,484 | $4.146M | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,624 | $4.136M | 0.0% | $78.60 | — | COM | 29472R108 |
| — | VCA ANTECH INC | 158,094 | $4.125M | 0.0% | $26.09 | — | COM | 918194101 |
| SEM | SELECT MED HLDGS CORP | 501,792 | $4.115M | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| INTU | INTUIT | 66,703 | $4.071M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| MOG/A | MOOG INC | 78,852 | $4.063M | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| MED | MEDIFAST INC | 157,574 | $4.059M | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | INTEGRYS ENERGY GROUP INC | 69,208 | $4.051M | 0.0% | $58.53 | — | COM | 45822P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,346 | $4.049M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | SIMPLICITY BANCORP | 278,854 | $4.043M | 0.0% | $14.50 | — | COM | 828867101 |
| ACH | OWENS & MINOR INC NEW | 119,322 | $4.037M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| DUK | DUKE ENERGY CORP NEW | 59,736 | $4.032M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| SCHL | SCHOLASTIC CORP | 137,121 | $4.016M | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | SCORPIO TANKERS INC | 446,668 | $4.011M | 0.0% | $8.98 | — | SHS | Y7542C106 |
| — | ITT CORP NEW | 136,164 | $4.005M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | NATIONAL FINL PARTNERS CORP | 157,793 | $3.994M | 0.0% | $25.31 | — | COM | 63607P208 |
| — | SANTARUS INC | 189,375 | $3.986M | 0.0% | $21.05 | — | COM | 802817304 |
| CSGP | COSTAR GROUP INC | 30,865 | $3.984M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| WRLD | WORLD ACCEP CORP DEL | 45,606 | $3.965M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| MLI | MUELLER INDS INC | 78,549 | $3.961M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| CACI | CACI INTL INC | 62,378 | $3.96M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| NBIS | YANDEX N V | 143,310 | $3.96M | 0.0% | $27.63 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S A | 107,280 | $3.958M | 0.0% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | LIFE TIME FITNESS INC | 78,956 | $3.956M | 0.0% | $50.10 | — | COM | 53217R207 |
| LNN | LINDSAY CORP | 52,568 | $3.942M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| LFUS | LITTELFUSE INC | 52,801 | $3.939M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| SANM | SANMINA CORPORATION | 271,842 | $3.901M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| AMSF | AMERISAFE INC | 120,190 | $3.893M | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | USA MOBILITY INC | 286,710 | $3.891M | 0.0% | $13.57 | — | COM | 90341G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 77,227 | $3.852M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 640,668 | $3.831M | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | RPX CORP | 227,274 | $3.818M | 0.0% | $16.80 | — | COM | 74972G103 |
| — | ENCORE WIRE CORP | 111,628 | $3.807M | 0.0% | $34.10 | — | COM | 292562105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 149,446 | $3.797M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | MICROSEMI CORP | 166,053 | $3.778M | 0.0% | $22.75 | — | COM | 595137100 |
| — | G & K SVCS INC | 79,135 | $3.767M | 0.0% | $47.60 | — | CL A | 361268105 |
| AVY | AVERY DENNISON CORP | 88,060 | $3.765M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| WTI | W & T OFFSHORE INC | 262,659 | $3.753M | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | HATTERAS FINL CORP | 151,387 | $3.73M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | BOB EVANS FARMS INC | 79,069 | $3.715M | 0.0% | $46.98 | — | COM | 096761101 |
| DWX | SPDR INDEX SHS FDS | 84,960 | $3.709M | 0.0% | $43.66 | — | S&P INTL ETF | 78463X772 |
| — | INFORMATICA CORP | 106,008 | $3.708M | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | BARNES & NOBLE INC | 231,473 | $3.694M | 0.0% | $15.96 | — | COM | 067774109 |
| SO | SOUTHERN CO | 83,295 | $3.676M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| CIEN | CIENA CORP | 188,904 | $3.669M | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| JBLU | JETBLUE AIRWAYS CORP | 581,830 | $3.666M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 262,759 | $3.663M | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | OM GROUP INC | 118,253 | $3.656M | 0.0% | $30.92 | — | COM | 670872100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,068 | $3.645M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | GLATFELTER | 145,082 | $3.642M | 0.0% | $25.10 | — | COM | 377316104 |
| — | NTELOS HLDGS CORP | 219,391 | $3.611M | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| POST | POST HLDGS INC | 82,463 | $3.6M | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| JACK | JACK IN THE BOX INC | 91,527 | $3.596M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | TCF FINL CORP | 250,233 | $3.548M | 0.0% | $14.18 | — | COM | 872275102 |
| UIS | UNISYS CORP | 160,404 | $3.54M | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | BIO-REFERENCE LABS INC | 122,486 | $3.521M | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| PBH | PRESTIGE BRANDS HLDGS INC | 119,655 | $3.487M | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | WAGEWORKS INC | 101,200 | $3.486M | 0.0% | $34.45 | — | COM | 930427109 |
| — | ELECTRONICS FOR IMAGING INC | 121,994 | $3.451M | 0.0% | $28.29 | — | COM | 286082102 |
| — | EDGEN GROUP INC | 538,887 | $3.438M | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | ULTRATECH INC | 93,364 | $3.428M | 0.0% | $36.72 | — | COM | 904034105 |
| — | COUSINS PPTYS INC | 338,610 | $3.42M | 0.0% | $10.10 | — | COM | 222795106 |
| — | PINNACLE FINL PARTNERS INC | 132,774 | $3.414M | 0.0% | $25.71 | — | COM | 72346Q104 |
| INDY | ISHARES TR | 154,359 | $3.405M | 0.0% | $22.06 | — | INDIA 50 ETF | 464289529 |
| RGR | STURM RUGER & CO INC | 70,202 | $3.373M | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| EGP | EASTGROUP PPTY INC | 59,943 | $3.373M | 0.0% | $56.27 | — | COM | 277276101 |
| — | SMITH & WESSON HLDG CORP | 336,324 | $3.357M | 0.0% | $9.98 | — | COM | 831756101 |
| MHO | M/I HOMES INC | 146,041 | $3.353M | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | ALON USA ENERGY INC | 231,486 | $3.347M | 0.0% | $14.46 | — | COM | 020520102 |
| — | PACWEST BANCORP DEL | 109,143 | $3.345M | 0.0% | $30.65 | — | COM | 695263103 |
| — | HOMEAWAY INC | 103,443 | $3.345M | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | CAMBREX CORP | 238,834 | $3.337M | 0.0% | $13.97 | — | COM | 132011107 |
| APOG | APOGEE ENTERPRISES INC | 136,821 | $3.284M | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| LPX | LOUISIANA PAC CORP | 221,997 | $3.283M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | REPUBLIC AWYS HLDGS INC | 286,041 | $3.241M | 0.0% | $11.33 | — | COM | 760276105 |
| — | STEELCASE INC | 222,246 | $3.24M | 0.0% | $14.58 | — | CL A | 858155203 |
| — | LSI CORPORATION | 449,211 | $3.207M | 0.0% | $7.14 | — | COM | 502161102 |
| — | ENERGEN CORP | 61,264 | $3.202M | 0.0% | $52.27 | — | COM | 29265N108 |
| — | BROWN SHOE INC NEW | 148,372 | $3.194M | 0.0% | $21.53 | — | COM | 115736100 |
| — | BOTTOMLINE TECH DEL INC | 125,745 | $3.18M | 0.0% | $25.29 | — | COM | 101388106 |
| — | ROUNDYS INC | 380,648 | $3.171M | 0.0% | $8.33 | — | COM | 779268101 |
| NTCT | NETSCOUT SYS INC | 135,706 | $3.167M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | CABELAS INC | 48,837 | $3.163M | 0.0% | $64.77 | — | COM | 126804301 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,967 | $3.153M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 60,149 | $3.14M | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| QUAD | QUAD / GRAPHICS INC | 129,663 | $3.125M | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| — | LYON WILLIAM HOMES | 122,314 | $3.084M | 0.0% | $25.21 | — | CL A NEW | 552074700 |
| FFIN | FIRST FINL BANKSHARES | 55,212 | $3.073M | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | UNITED STATIONERS INC | 91,481 | $3.069M | 0.0% | $33.55 | — | COM | 913004107 |
| — | SONIC CORP | 209,700 | $3.053M | 0.0% | $14.56 | — | COM | 835451105 |
| — | ORBITZ WORLDWIDE INC | 379,723 | $3.049M | 0.0% | $8.03 | — | COM | 68557K109 |
| — | LEAPFROG ENTERPRISES INC | 309,205 | $3.043M | 0.0% | $9.84 | — | CL A | 52186N106 |
| — | HILL ROM HLDGS INC | 89,686 | $3.021M | 0.0% | $33.68 | — | COM | 431475102 |
| SYNA | SYNAPTICS INC | 78,224 | $3.016M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| DPZ | DOMINOS PIZZA INC | 51,787 | $3.011M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | SENIOR HSG PPTYS TR | 115,411 | $2.993M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| CNMD | CONMED CORP | 95,328 | $2.978M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | CEDAR FAIR L P | 71,505 | $2.96M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | ASTORIA FINL CORP | 273,620 | $2.95M | 0.0% | $10.78 | — | COM | 046265104 |
| — | MAIDEN HOLDINGS LTD | 262,626 | $2.947M | 0.0% | $11.22 | — | SHS | G5753U112 |
| AWR | AMERICAN STS WTR CO | 54,792 | $2.941M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| GEF | GREIF INC | 55,301 | $2.913M | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | TRIANGLE CAP CORP | 105,744 | $2.909M | 0.0% | $27.51 | — | COM | 895848109 |
| — | PDL BIOPHARMA INC | 376,110 | $2.904M | 0.0% | $7.72 | — | COM | 69329Y104 |
| STC | STEWART INFORMATION SVCS COR | 110,603 | $2.897M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| HY | HYSTER YALE MATLS HANDLING I | 46,063 | $2.892M | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | QLIK TECHNOLOGIES INC | 102,193 | $2.889M | 0.0% | $28.27 | — | COM | 74733T105 |
| HAE | HAEMONETICS CORP | 69,760 | $2.885M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,991 | $2.854M | 0.0% | $31.02 | — | COM | 681936100 |
| KALU | KAISER ALUMINUM CORP | 45,800 | $2.837M | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| EEFT | EURONET WORLDWIDE INC | 88,717 | $2.827M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | ALLIANT TECHSYSTEMS INC | 34,313 | $2.825M | 0.0% | $82.33 | — | COM | 018804104 |
| — | NEVSUN RES LTD | 953,374 | $2.818M | 0.0% | $2.96 | — | COM | 64156L101 |
| — | CONSOLIDATED GRAPHICS INC | 59,684 | $2.806M | 0.0% | $47.01 | — | COM | 209341106 |
| BLMN | BLOOMIN BRANDS INC | 111,970 | $2.786M | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | BIG 5 SPORTING GOODS CORP | 126,681 | $2.781M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | AFC ENTERPRISES INC | 76,551 | $2.751M | 0.0% | $35.94 | — | COM | 00104Q107 |
| MKTX | MARKETAXESS HLDGS INC | 58,632 | $2.741M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| IWP | ISHARES TR | 38,160 | $2.738M | 0.0% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| — | RESOLUTE FST PRODS INC | 206,304 | $2.717M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | BANKRATE INC DEL | 188,830 | $2.712M | 0.0% | $14.36 | — | COM | 06647F102 |
| — | ROSETTA RESOURCES INC | 63,745 | $2.71M | 0.0% | $42.51 | — | COM | 777779307 |
| WERN | WERNER ENTERPRISES INC | 111,943 | $2.706M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | AMSURG CORP | 76,486 | $2.685M | 0.0% | $35.10 | — | COM | 03232P405 |
| SEIC | SEI INVESTMENTS CO | 94,280 | $2.68M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| PETS | PETMED EXPRESS INC | 211,761 | $2.668M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| AEIS | ADVANCED ENERGY INDS | 152,563 | $2.656M | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| WT | WISDOMTREE INVTS INC | 227,912 | $2.637M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | AMERICA MOVIL SAB DE CV | 121,128 | $2.635M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CAVIUM INC | 74,363 | $2.63M | 0.0% | $35.37 | — | COM | 14964U108 |
| — | ERICKSON AIR-CRANE INC | 138,602 | $2.607M | 0.0% | $18.81 | — | COM | 29482P100 |
| — | DONNELLEY R R & SONS CO | 186,076 | $2.607M | 0.0% | $14.01 | — | COM | 257867101 |
| — | PLANTRONICS INC NEW | 58,300 | $2.594M | 0.0% | $44.49 | — | COM | 727493108 |
| SNX | SYNNEX CORP | 61,000 | $2.579M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | SPIRIT RLTY CAP INC | 145,554 | $2.579M | 0.0% | $17.72 | — | COM | 84860F109 |
| — | HMS HLDGS CORP | 110,225 | $2.568M | 0.0% | $23.30 | — | COM | 40425J101 |
| LZB | LA Z BOY INC | 126,450 | $2.563M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| BBBY | OVERSTOCK COM INC DEL | 90,719 | $2.558M | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| CPK | CHESAPEAKE UTILS CORP | 49,498 | $2.549M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| PLAB | PHOTRONICS INC | 315,072 | $2.539M | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| FUL | FULLER H B CO | 67,122 | $2.538M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | ISIS PHARMACEUTICALS INC | 93,980 | $2.525M | 0.0% | $26.87 | — | COM | 464330109 |
| — | MOBILE MINI INC | 76,050 | $2.521M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ORBITAL SCIENCES CORP | 144,753 | $2.514M | 0.0% | $17.37 | — | COM | 685564106 |
| — | H & E EQUIPMENT SERVICES INC | 119,274 | $2.513M | 0.0% | $21.07 | — | COM | 404030108 |
| MMS | MAXIMUS INC | 33,647 | $2.506M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| NNN | NATIONAL RETAIL PPTYS INC | 72,491 | $2.494M | 0.0% | $34.40 | — | COM | 637417106 |
| — | IXIA | 134,546 | $2.476M | 0.0% | $18.40 | — | COM | 45071R109 |
| — | PARKER DRILLING CO | 495,045 | $2.465M | 0.0% | $4.98 | — | COM | 701081101 |
| — | NEUTRAL TANDEM INC | 428,486 | $2.464M | 0.0% | $5.75 | — | COM | 64128B108 |
| — | US ECOLOGY INC | 89,719 | $2.462M | 0.0% | $27.44 | — | COM | 91732J102 |
| — | COMSCORE INC | 100,760 | $2.458M | 0.0% | $24.39 | — | COM | 20564W105 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,099 | $2.43M | 0.0% | $51.59 | — | COM | 45841V109 |
| CGNX | COGNEX CORP | 53,554 | $2.422M | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | GANNETT INC | 98,887 | $2.419M | 0.0% | $24.46 | — | COM | 364730101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 55,891 | $2.417M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | ATHENAHEALTH INC | 28,497 | $2.414M | 0.0% | $84.71 | — | COM | 04685W103 |
| — | MWI VETERINARY SUPPLY INC | 19,521 | $2.406M | 0.0% | $123.25 | — | COM | 55402X105 |
| — | DUN & BRADSTREET CORP DEL NE | 24,511 | $2.389M | 0.0% | $97.47 | — | COM | 26483E100 |
| — | NABORS INDUSTRIES LTD | 155,892 | $2.387M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | ENDOCYTE INC | 180,983 | $2.376M | 0.0% | $13.13 | — | COM | 29269A102 |
| — | VALSPAR CORP | 36,374 | $2.352M | 0.0% | $64.66 | — | COM | 920355104 |
| — | SERVICESOURCE INTL LLC | 251,880 | $2.348M | 0.0% | $9.32 | — | COM | 81763U100 |
| CNC | CENTENE CORP DEL | 44,576 | $2.338M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | RESEARCH IN MOTION LTD | 222,824 | $2.333M | 0.0% | $10.47 | — | COM | 760975102 |
| — | VODAFONE GROUP PLC NEW | 81,156 | $2.332M | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| MMM | 3M CO | 21,209 | $2.319M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 72,100 | $2.292M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | ALLIED NEVADA GOLD CORP | 354,800 | $2.284M | 0.0% | $6.44 | — | COM | 019344100 |
| POWI | POWER INTEGRATIONS INC | 56,231 | $2.281M | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 363,440 | $2.275M | 0.0% | $6.26 | — | COM | 378967103 |
| WSO | WATSCO INC | 26,964 | $2.264M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,009 | $2.263M | 0.0% | $39.01 | — | COM | 78377T107 |
| COLB | COLUMBIA BKG SYS INC | 94,650 | $2.254M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | ALAMOS GOLD INC | 186,000 | $2.253M | 0.0% | $12.11 | — | COM | 011527108 |
| PODD | INSULET CORP | 71,723 | $2.253M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | RYLAND GROUP INC | 55,580 | $2.229M | 0.0% | $40.10 | — | COM | 783764103 |
| AMWD | AMERICAN WOODMARK CORP | 63,375 | $2.199M | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | VONAGE HLDGS CORP | 776,706 | $2.198M | 0.0% | $2.83 | — | COM | 92886T201 |
| DXPE | DXP ENTERPRISES INC NEW | 32,828 | $2.186M | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| ALGN | ALIGN TECHNOLOGY INC | 58,712 | $2.175M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | DFC GLOBAL CORP | 157,242 | $2.172M | 0.0% | $13.81 | — | COM | 23324T107 |
| WEX | WEX INC | 28,289 | $2.17M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | DEMAND MEDIA INC | 357,788 | $2.147M | 0.0% | $6.00 | — | COM | 24802N109 |
| DAR | DARLING INTL INC | 114,124 | $2.13M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | UNITED ONLINE INC | 278,808 | $2.113M | 0.0% | $7.58 | — | COM | 911268100 |
| — | AUDIENCE INC | 158,798 | $2.098M | 0.0% | $13.21 | — | COM | 05070J102 |
| — | PROS HOLDINGS INC | 69,894 | $2.093M | 0.0% | $29.95 | — | COM | 74346Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,050 | $2.074M | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | SOVRAN SELF STORAGE INC | 31,992 | $2.073M | 0.0% | $64.80 | — | COM | 84610H108 |
| — | SILICON GRAPHICS INTL CORP | 154,447 | $2.067M | 0.0% | $13.38 | — | COM | 82706L108 |
| GTLS | CHART INDS INC | 21,899 | $2.06M | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | REALD INC | 147,900 | $2.056M | 0.0% | $13.90 | — | COM | 75604L105 |
| HL | HECLA MNG CO | 679,075 | $2.024M | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| THRM | GENTHERM INC | 108,191 | $2.009M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,341 | $1.991M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| UNFI | UNITED NAT FOODS INC | 36,605 | $1.976M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | MRC GLOBAL INC | 71,352 | $1.971M | 0.0% | $27.62 | — | COM | 55345K103 |
| — | MELLANOX TECHNOLOGIES LTD | 39,270 | $1.944M | 0.0% | $49.50 | — | SHS | M51363113 |
| — | THORATEC CORP | 61,879 | $1.937M | 0.0% | $31.30 | — | COM NEW | 885175307 |
| — | CHARTER COMMUNICATIONS INC D | 15,556 | $1.927M | 0.0% | $123.88 | — | CL A NEW | 16117M305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 188,317 | $1.926M | 0.0% | $10.23 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 16,128 | $1.922M | 0.0% | $119.17 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 52,961 | $1.908M | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 27,802 | $1.906M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | COMPUTER TASK GROUP INC | 82,586 | $1.897M | 0.0% | $22.97 | — | COM | 205477102 |
| WGO | WINNEBAGO INDS INC | 89,560 | $1.88M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | HFF INC | 105,790 | $1.88M | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | ARKANSAS BEST CORP DEL | 81,890 | $1.879M | 0.0% | $22.95 | — | COM | 040790107 |
| — | ISHARES INC | 142,207 | $1.867M | 0.0% | $13.13 | — | MSCI TAIWAN | 464286731 |
| — | CEPHEID | 54,214 | $1.866M | 0.0% | $34.42 | — | COM | 15670R107 |
| AGX | ARGAN INC | 119,287 | $1.861M | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 71,050 | $1.852M | 0.0% | $26.07 | — | COM | 625453105 |
| CACC | CREDIT ACCEP CORP MICH | 17,585 | $1.847M | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | FEI CO | 25,260 | $1.844M | 0.0% | $73.00 | — | COM | 30241L109 |
| SAIA | SAIA INC | 60,541 | $1.814M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| NVDA | NVIDIA CORP | 129,181 | $1.812M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | CHECKPOINT SYS INC | 127,627 | $1.811M | 0.0% | $14.19 | — | COM | 162825103 |
| — | KODIAK OIL & GAS CORP | 203,206 | $1.807M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | TRULIA INC | 57,470 | $1.787M | 0.0% | $31.09 | — | COM | 897888103 |
| KLIC | KULICKE & SOFFA INDS INC | 159,726 | $1.767M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | PANTRY INC | 144,750 | $1.763M | 0.0% | $12.18 | — | COM | 698657103 |
| — | MEDIDATA SOLUTIONS INC | 22,735 | $1.761M | 0.0% | $77.46 | — | COM | 58471A105 |
| PHG | KONINKLIJKE PHILIPS N V | 64,438 | $1.752M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | FRONTIER COMMUNICATIONS CORP | 426,856 | $1.729M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | AEP INDS INC | 23,212 | $1.727M | 0.0% | $74.40 | — | COM | 001031103 |
| — | POWERSHS DB MULTI SECT COMM | 69,268 | $1.725M | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | RAIT FINANCIAL TRUST | 229,013 | $1.722M | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | PROVIDENCE SVC CORP | 59,123 | $1.72M | 0.0% | $29.09 | — | COM | 743815102 |
| — | PHARMERICA CORP | 123,280 | $1.709M | 0.0% | $13.86 | — | COM | 71714F104 |
| AYI | ACUITY BRANDS INC | 22,543 | $1.702M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | PROCERA NETWORKS INC | 123,640 | $1.698M | 0.0% | $13.73 | — | COM NEW | 74269U203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,601 | $1.686M | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | VIROPHARMA INC | 58,550 | $1.677M | 0.0% | $28.64 | — | COM | 928241108 |
| — | AEGERION PHARMACEUTICALS INC | 26,145 | $1.656M | 0.0% | $63.34 | — | COM | 00767E102 |
| CAT | CATERPILLAR INC DEL | 19,928 | $1.644M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| UVE | UNIVERSAL INS HLDGS INC | 229,736 | $1.627M | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| MU | MICRON TECHNOLOGY INC | 111,560 | $1.599M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | OPENTABLE INC | 24,782 | $1.585M | 0.0% | $63.96 | — | COM | 68372A104 |
| — | MEDICINES CO | 51,509 | $1.584M | 0.0% | $30.75 | — | COM | 584688105 |
| CCK | CROWN HOLDINGS INC | 38,404 | $1.58M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| PRSU | VIAD CORP | 64,420 | $1.58M | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | INTERVAL LEISURE GROUP INC | 79,129 | $1.576M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | XO GROUP INC | 140,047 | $1.569M | 0.0% | $11.20 | — | COM | 983772104 |
| CHDN | CHURCHILL DOWNS INC | 19,801 | $1.561M | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| TMUS | T-MOBILE US INC | 62,759 | $1.557M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,558 | $1.544M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| BNS | BANK N S HALIFAX | 28,829 | $1.541M | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| GLP | GLOBAL PARTNERS LP | 38,232 | $1.525M | 0.0% | $39.89 | — | COM UNITS | 37946R109 |
| — | MANNKIND CORP | 233,141 | $1.515M | 0.0% | $6.50 | — | COM | 56400P201 |
| PLXS | PLEXUS CORP | 50,259 | $1.502M | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | MARKET LEADER INC | 139,918 | $1.497M | 0.0% | $10.70 | — | COM | 57056R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,239 | $1.496M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | XL GROUP PLC | 49,073 | $1.488M | 0.0% | $30.32 | — | SHS | G98290102 |
| PATK | PATRICK INDS INC | 71,320 | $1.483M | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| CPF | CENTRAL PAC FINL CORP | 82,300 | $1.481M | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| TSN | TYSON FOODS INC | 56,986 | $1.463M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | TRIPLE-S MGMT CORP | 67,698 | $1.453M | 0.0% | $21.46 | — | CL B | 896749108 |
| DXCM | DEXCOM INC | 64,567 | $1.45M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | QUIDEL CORP | 56,568 | $1.444M | 0.0% | $25.53 | — | COM | 74838J101 |
| — | PLX TECHNOLOGY INC | 303,358 | $1.444M | 0.0% | $4.76 | — | COM | 693417107 |
| CASY | CASEYS GEN STORES INC | 23,920 | $1.439M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | PROSHARES TR II | 50,756 | $1.434M | 0.0% | $28.25 | — | VIX MDTRM FUTR | 74347W684 |
| — | IAC INTERACTIVECORP | 29,924 | $1.423M | 0.0% | $47.55 | — | COM PAR $.001 | 44919P508 |
| CALX | CALIX INC | 140,030 | $1.414M | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| LKQ | LKQ CORP | 54,736 | $1.409M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| BDN | BRANDYWINE RLTY TR | 102,553 | $1.387M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CSGS | CSG SYS INTL INC | 63,379 | $1.375M | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | SILVER STD RES INC | 215,400 | $1.366M | 0.0% | $6.34 | — | COM | 82823L106 |
| MTRX | MATRIX SVC CO | 85,804 | $1.337M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | ARENA PHARMACEUTICALS INC | 173,174 | $1.333M | 0.0% | $7.70 | — | COM | 040047102 |
| — | VIVUS INC | 105,680 | $1.329M | 0.0% | $12.58 | — | COM | 928551100 |
| — | HARTE-HANKS INC | 153,126 | $1.317M | 0.0% | $8.60 | — | COM | 416196103 |
| — | ACORDA THERAPEUTICS INC | 39,902 | $1.316M | 0.0% | $32.98 | — | COM | 00484M106 |
| — | NEENAH PAPER INC | 41,361 | $1.314M | 0.0% | $31.77 | — | COM | 640079109 |
| — | LYDALL INC DEL | 87,367 | $1.276M | 0.0% | $14.61 | — | COM | 550819106 |
| — | INVENSENSE INC | 82,927 | $1.275M | 0.0% | $15.37 | — | COM | 46123D205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,435 | $1.273M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| UHAL | AMERCO | 7,776 | $1.259M | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| CLX | CLOROX CO DEL | 15,055 | $1.252M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ASCENT CAP GROUP INC | 16,032 | $1.252M | 0.0% | $78.09 | — | COM SER A | 043632108 |
| BHE | BENCHMARK ELECTRS INC | 62,024 | $1.247M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | PIER 1 IMPORTS INC | 52,577 | $1.235M | 0.0% | $23.49 | — | COM | 720279108 |
| — | NUVASIVE INC | 49,431 | $1.225M | 0.0% | $24.78 | — | COM | 670704105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,769 | $1.215M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | DIME CMNTY BANCSHARES | 78,851 | $1.208M | 0.0% | $15.32 | — | COM | 253922108 |
| FCN | FTI CONSULTING INC | 36,647 | $1.205M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | KIMBALL INTL INC | 123,959 | $1.204M | 0.0% | $9.71 | — | CL B | 494274103 |
| EIDO | ISHARES TR | 38,175 | $1.202M | 0.0% | $31.49 | — | INDONE INVS MRKT | 46429B309 |
| GHM | GRAHAM CORP | 39,780 | $1.195M | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | GRAMERCY PPTY TR INC | 264,839 | $1.192M | 0.0% | $4.50 | — | COM | 38489R100 |
| — | FBL FINL GROUP INC | 27,331 | $1.189M | 0.0% | $43.50 | — | CL A | 30239F106 |
| TXNM | PNM RES INC | 53,434 | $1.186M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| RNST | RENASANT CORP | 48,661 | $1.184M | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | TASER INTL INC | 137,323 | $1.17M | 0.0% | $8.52 | — | COM | 87651B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,958 | $1.168M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | CARMIKE CINEMAS INC | 60,262 | $1.167M | 0.0% | $19.37 | — | COM | 143436400 |
| — | TECH DATA CORP | 24,484 | $1.153M | 0.0% | $47.09 | — | COM | 878237106 |
| — | GREEN MTN COFFEE ROASTERS IN | 15,132 | $1.136M | 0.0% | $75.07 | — | COM | 393122106 |
| — | PGT INC | 128,738 | $1.116M | 0.0% | $8.67 | — | COM | 69336V101 |
| — | DAWSON GEOPHYSICAL CO | 30,215 | $1.114M | 0.0% | $36.87 | — | COM | 239359102 |
| SU | SUNCOR ENERGY INC NEW | 37,084 | $1.094M | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | NEUSTAR INC | 22,339 | $1.087M | 0.0% | $48.66 | — | CL A | 64126X201 |
| — | ARCTIC CAT INC | 23,655 | $1.064M | 0.0% | $44.98 | — | COM | 039670104 |
| UFI | UNIFI INC | 49,710 | $1.028M | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,740 | $1.027M | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | TANGOE INC | 66,521 | $1.026M | 0.0% | $15.42 | — | COM | 87582Y108 |
| WU | WESTERN UN CO | 59,854 | $1.024M | 0.0% | $17.11 | — | COM | 959802109 |
| SA | SEABRIDGE GOLD INC | 107,400 | $1.013M | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,871 | $1.01M | 0.0% | $41.91 | 0.0% | COM NEW | 25264R207 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,280 | $1.002M | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| R | RYDER SYS INC | 16,422 | $998K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | JAMBA INC | 66,760 | $997K | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| NEOG | NEOGEN CORP | 17,902 | $995K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | ATMI INC | 41,751 | $987K | 0.0% | $23.64 | — | COM | 00207R101 |
| HEI/A | HEICO CORP NEW | 26,612 | $982K | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| GDOT | GREEN DOT CORP | 48,830 | $974K | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| MXL | MAXLINEAR INC | 137,654 | $964K | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| HYG | ISHARES TR | 10,600 | $963K | 0.0% | $90.85 | — | HIGH YLD CORP | 464288513 |
| — | HOLLYFRONTIER CORP | 22,366 | $957K | 0.0% | $42.79 | — | COM | 436106108 |
| LOPE | GRAND CANYON ED INC | 29,546 | $952K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| FOSL | FOSSIL GROUP INC | 9,115 | $942K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,364 | $937K | 0.0% | $30.86 | — | COM | 87157B103 |
| — | MAGELLAN HEALTH SVCS INC | 16,400 | $920K | 0.0% | $56.10 | — | COM NEW | 559079207 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,563 | $919K | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| SBH | SALLY BEAUTY HLDGS INC | 29,097 | $905K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,993 | $901K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,119 | $897K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | LANNET INC | 74,924 | $892K | 0.0% | $11.91 | — | COM | 516012101 |
| — | SOHU COM INC | 14,460 | $891K | 0.0% | $61.62 | — | COM | 83408W103 |
| MCK | MCKESSON CORP | 7,735 | $886K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | IMMUNOGEN INC | 53,160 | $882K | 0.0% | $16.59 | — | COM | 45253H101 |
| WTFC | WINTRUST FINANCIAL CORP | 22,993 | $880K | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | NAVIGANT CONSULTING INC | 73,066 | $877K | 0.0% | $12.00 | — | COM | 63935N107 |
| — | BIODELIVERY SCIENCES INTL IN | 214,276 | $870K | 0.0% | $4.06 | — | COM | 09060J106 |
| OPK | OPKO HEALTH INC | 122,249 | $868K | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| MASI | MASIMO CORP | 40,850 | $866K | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | NEKTAR THERAPEUTICS | 74,530 | $861K | 0.0% | $11.55 | — | COM | 640268108 |
| ANIK | ANIKA THERAPEUTICS INC | 50,674 | $861K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| SAM | BOSTON BEER INC | 4,999 | $853K | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | INTERSECTIONS INC | 97,035 | $851K | 0.0% | $8.77 | — | COM | 460981301 |
| — | VOLCANO CORPORATION | 46,395 | $841K | 0.0% | $18.13 | — | COM | 928645100 |
| GLW | CORNING INC | 58,995 | $839K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | ABAXIS INC | 17,665 | $839K | 0.0% | $47.50 | — | COM | 002567105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,146 | $837K | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | EMERITUS CORP | 35,589 | $825K | 0.0% | $23.18 | — | COM | 291005106 |
| VALE | VALE S A | 61,549 | $808K | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | CORELOGIC INC | 34,757 | $805K | 0.0% | $23.16 | — | COM | 21871D103 |
| — | LIONS GATE ENTMNT CORP | 29,184 | $802K | 0.0% | $27.48 | — | COM NEW | 535919203 |
| — | MERIDIAN BIOSCIENCE INC | 37,168 | $799K | 0.0% | $21.50 | — | COM | 589584101 |
| OSIS | OSI SYSTEMS INC | 12,357 | $796K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| ANF | ABERCROMBIE & FITCH CO | 17,562 | $795K | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | HUBBELL INC | 8,831 | $795K | 0.0% | $90.02 | — | CL A | 443510102 |
| — | IPC THE HOSPITALIST CO INC | 15,450 | $794K | 0.0% | $51.39 | — | COM | 44984A105 |
| — | AUXILIUM PHARMACEUTICALS INC | 47,686 | $793K | 0.0% | $16.63 | — | COM | 05334D107 |
| — | GSI GROUP INC CDA NEW | 98,624 | $793K | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| EXAS | EXACT SCIENCES CORP | 56,946 | $792K | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 18,921 | $789K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| GMED | GLOBUS MED INC | 46,400 | $787K | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,540 | $785K | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| SRI | STONERIDGE INC | 67,307 | $783K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,448 | $782K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | NXSTAGE MEDICAL INC | 54,743 | $782K | 0.0% | $14.28 | — | COM | 67072V103 |
| — | TOWN SPORTS INTL HLDGS INC | 72,619 | $782K | 0.0% | $10.77 | — | COM | 89214A102 |
| — | ENDOLOGIX INC | 58,847 | $781K | 0.0% | $13.27 | — | COM | 29266S106 |
| — | UNILEVER N V | 19,662 | $773K | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 12,100 | $772K | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 17,398 | $760K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| EXEL | EXELIXIS INC | 165,892 | $753K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 21,781 | $753K | 0.0% | $34.57 | — | COM | 565849106 |
| — | ACHILLION PHARMACEUTICALS IN | 91,130 | $751K | 0.0% | $8.24 | — | COM | 00448Q201 |
| EFX | EQUIFAX INC | 12,706 | $749K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | OPTIMER PHARMACEUTICALS INC | 51,740 | $749K | 0.0% | $14.48 | — | COM | 68401H104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,860 | $745K | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| ICUI | ICU MED INC | 10,303 | $742K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | NUTRI SYS INC NEW | 63,016 | $742K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | AKORN INC | 54,814 | $741K | 0.0% | $13.52 | — | COM | 009728106 |
| — | ROCKVILLE FINL INC NEW | 56,561 | $740K | 0.0% | $13.08 | — | COM | 774188106 |
| — | APOLLO GLOBAL MGMT LLC | 30,674 | $739K | 0.0% | $24.09 | — | CL A SHS | 037612306 |
| — | INTERMUNE INC | 72,560 | $736K | 0.0% | $10.14 | — | COM | 45884X103 |
| UMBF | UMB FINL CORP | 13,160 | $733K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| PGR | PROGRESSIVE CORP OHIO | 28,791 | $732K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 17,793 | $730K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | SYNAGEVA BIOPHARMA CORP | 16,970 | $729K | 0.0% | $42.96 | — | COM | 87159A103 |
| SNPS | SYNOPSYS INC | 20,378 | $729K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | BROOKFIELD OFFICE PPTYS INC | 43,708 | $729K | 0.0% | $16.68 | — | COM | 112900105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,973 | $724K | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| BALL | BALL CORP | 17,310 | $719K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | ORCHIDS PAPER PRODS CO DEL | 27,305 | $717K | 0.0% | $26.26 | — | COM | 68572N104 |
| — | ALCOA INC | 91,502 | $716K | 0.0% | $7.82 | — | COM | 013817101 |
| — | LUMINEX CORP DEL | 34,608 | $713K | 0.0% | $20.60 | — | COM | 55027E102 |
| — | ARTHROCARE CORP | 20,329 | $702K | 0.0% | $34.53 | — | COM | 043136100 |
| — | DIRECTV | 11,319 | $697K | 0.0% | $61.58 | — | COM | 25490A309 |
| DAL | DELTA AIR LINES INC DEL | 37,140 | $695K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| PKOH | PARK OHIO HLDGS CORP | 21,030 | $694K | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | CHINA MOBILE LIMITED | 13,381 | $693K | 0.0% | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | BEACON ROOFING SUPPLY INC | 18,214 | $690K | 0.0% | $37.88 | — | COM | 073685109 |
| FE | FIRSTENERGY CORP | 18,357 | $685K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| IT | GARTNER INC | 11,993 | $683K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| ENSG | ENSIGN GROUP INC | 18,780 | $675K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| CRUS | CIRRUS LOGIC INC | 38,849 | $674K | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | QUALITY SYS INC | 35,808 | $670K | 0.0% | $18.71 | — | COM | 747582104 |
| — | KERYX BIOPHARMACEUTICALS INC | 89,154 | $666K | 0.0% | $7.47 | — | COM | 492515101 |
| MD | MEDNAX INC | 7,256 | $665K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| DE | DEERE & CO | 8,186 | $665K | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | DENDREON CORP | 158,347 | $652K | 0.0% | $4.12 | — | COM | 24823Q107 |
| JKHY | HENRY JACK & ASSOC INC | 13,750 | $648K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | STANCORP FINL GROUP INC | 13,087 | $647K | 0.0% | $49.44 | — | COM | 852891100 |
| PSX | PHILLIPS 66 | 10,926 | $644K | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,404 | $641K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | ROCK-TENN CO | 6,220 | $631K | 0.0% | $101.45 | — | CL A | 772739207 |
| — | NIC INC | 38,187 | $631K | 0.0% | $16.52 | — | COM | 62914B100 |
| — | ACCRETIVE HEALTH INC | 57,621 | $623K | 0.0% | $10.81 | — | COM | 00438V103 |
| — | WARNER CHILCOTT PLC IRELAND | 31,380 | $622K | 0.0% | $19.82 | — | SHS A | G94368100 |
| — | GROUPON INC | 72,997 | $620K | 0.0% | $8.49 | — | COM CL A | 399473107 |
| THC | TENET HEALTHCARE CORP | 12,830 | $600K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | ENDO HEALTH SOLUTIONS INC | 16,285 | $599K | 0.0% | $36.78 | — | COM | 29264F205 |
| — | PHARMACYCLICS INC | 7,454 | $592K | 0.0% | $79.42 | — | COM | 716933106 |
| — | ANADARKO PETE CORP | 6,833 | $587K | 0.0% | $85.91 | — | COM | 032511107 |
| — | TELENAV INC | 110,247 | $577K | 0.0% | $5.23 | — | COM | 879455103 |
| — | ANGIES LIST INC | 21,645 | $575K | 0.0% | $26.57 | — | COM | 034754101 |
| VYX | NCR CORP NEW | 17,305 | $571K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | FORTRESS INVESTMENT GROUP LL | 85,441 | $560K | 0.0% | $6.55 | — | CL A | 34958B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,330 | $558K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | ITC HLDGS CORP | 6,110 | $558K | 0.0% | $91.33 | — | COM | 465685105 |
| — | LEGG MASON INC | 17,970 | $557K | 0.0% | $31.00 | — | COM | 524901105 |
| — | HUBBELL INC | 5,564 | $551K | 0.0% | $99.03 | — | CL B | 443510201 |
| — | HEALTH MGMT ASSOC INC NEW | 35,290 | $550K | 0.0% | $15.59 | — | CL A | 421933102 |
| — | SALIX PHARMACEUTICALS INC | 8,278 | $548K | 0.0% | $66.20 | — | COM | 795435106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,227 | $534K | 0.0% | $85.76 | — | COM | 502424104 |
| BRO | BROWN & BROWN INC | 16,538 | $533K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| NVR | NVR INC | 567 | $523K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| AIZ | ASSURANT INC | 10,255 | $522K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 21,807 | $522K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| SXI | STANDEX INTL CORP | 9,839 | $519K | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | DICE HLDGS INC | 54,954 | $506K | 0.0% | $9.21 | — | COM | 253017107 |
| RHI | ROBERT HALF INTL INC | 15,107 | $502K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | PHOTOMEDEX INC | 31,123 | $496K | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,206 | $493K | 0.0% | $153.77 | — | COM | 73640Q105 |
| — | PZENA INVESTMENT MGMT INC | 74,580 | $486K | 0.0% | $6.52 | — | CLASS A | 74731Q103 |
| — | HESS CORP | 7,293 | $485K | 0.0% | $66.50 | — | COM | 42809H107 |
| — | EATON VANCE CORP | 12,915 | $485K | 0.0% | $37.55 | — | COM NON VTG | 278265103 |
| — | SKILLED HEALTHCARE GROUP INC | 71,768 | $479K | 0.0% | $6.67 | — | CL A | 83066R107 |
| TTEK | TETRA TECH INC NEW | 20,332 | $478K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 9,401 | $471K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| EBF | ENNIS INC | 27,245 | $471K | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | GLOBECOMM SYSTEMS INC | 36,587 | $462K | 0.0% | $12.63 | — | COM | 37956X103 |
| — | ANSYS INC | 6,206 | $454K | 0.0% | $73.16 | — | COM | 03662Q105 |
| HLIT | HARMONIC INC | 71,347 | $453K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | DRESSER-RAND GROUP INC | 7,537 | $452K | 0.0% | $59.97 | — | COM | 261608103 |
| — | SEATTLE GENETICS INC | 14,235 | $448K | 0.0% | $31.47 | — | COM | 812578102 |
| — | CENVEO INC | 204,398 | $435K | 0.0% | $2.13 | — | COM | 15670S105 |
| — | LHC GROUP INC | 22,235 | $435K | 0.0% | $19.56 | — | COM | 50187A107 |
| — | ARIAD PHARMACEUTICALS INC | 24,729 | $433K | 0.0% | $17.51 | — | COM | 04033A100 |
| OMCL | OMNICELL INC | 20,849 | $428K | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,855 | $423K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| NGS | NATURAL GAS SERVICES GROUP | 18,008 | $423K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,811 | $416K | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | THERAVANCE INC | 10,560 | $407K | 0.0% | $38.54 | — | COM | 88338T104 |
| TDS | TELEPHONE & DATA SYS INC | 16,488 | $406K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,219 | $404K | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| FLO | FLOWERS FOODS INC | 18,305 | $404K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| MYGN | MYRIAD GENETICS INC | 14,844 | $399K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| HLF | HERBALIFE LTD | 8,834 | $399K | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | SOLERA HOLDINGS INC | 6,985 | $389K | 0.0% | $55.69 | — | COM | 83421A104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,374 | $388K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | GOLDEN STAR RES LTD CDA | 785,700 | $388K | 0.0% | $0.49 | — | COM | 38119T104 |
| MSM | MSC INDL DIRECT INC | 4,971 | $385K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| PHM | PULTE GROUP INC | 20,063 | $381K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | ONEBEACON INSURANCE GROUP LT | 25,698 | $372K | 0.0% | $14.48 | — | CL A | G67742109 |
| FTNT | FORTINET INC | 21,231 | $372K | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | TIBCO SOFTWARE INC | 17,292 | $370K | 0.0% | $21.40 | — | COM | 88632Q103 |
| APD | AIR PRODS & CHEMS INC | 4,026 | $369K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | TGC INDS INC | 44,363 | $365K | 0.0% | $8.23 | — | COM NEW | 872417308 |
| BOH | BANK HAWAII CORP | 7,194 | $362K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | COCA COLA ENTERPRISES INC NE | 10,120 | $356K | 0.0% | $35.18 | — | COM | 19122T109 |
| ROCK | GIBRALTAR INDS INC | 23,790 | $346K | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| INCY | INCYTE CORP | 15,581 | $343K | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| RF | REGIONS FINL CORP NEW | 35,871 | $342K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | MTS SYS CORP | 5,925 | $335K | 0.0% | $56.54 | — | COM | 553777103 |
| NPK | NATIONAL PRESTO INDS INC | 4,632 | $334K | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | CONCUR TECHNOLOGIES INC | 3,927 | $320K | 0.0% | $81.49 | — | COM | 206708109 |
| FDS | FACTSET RESH SYS INC | 3,132 | $319K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| RUSHB | RUSH ENTERPRISES INC | 14,354 | $309K | 0.0% | $8.52 | 0.0% | CL B | 781846308 |
| — | ISLE OF CAPRI CASINOS INC | 39,882 | $299K | 0.0% | $7.50 | — | COM | 464592104 |
| — | TUPPERWARE BRANDS CORP | 3,824 | $297K | 0.0% | $77.67 | — | COM | 899896104 |
| OTEX | OPEN TEXT CORP | 4,289 | $294K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | COMPUTER SCIENCES CORP | 6,613 | $289K | 0.0% | $43.70 | — | COM | 205363104 |
| AGYS | AGILYSYS INC | 25,429 | $287K | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| SGA | SAGA COMMUNICATIONS INC | 6,239 | $286K | 0.0% | $45.54 | 0.0% | CL A NEW | 786598300 |
| BRKR | BRUKER CORP | 17,328 | $280K | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| GORO | GOLD RESOURCE CORP | 31,700 | $276K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| TFSL | TFS FINL CORP | 24,544 | $275K | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | KNOLL INC | 19,082 | $271K | 0.0% | $14.20 | — | COM NEW | 498904200 |
| CPB | CAMPBELL SOUP CO | 6,036 | $270K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| FSTR | FOSTER L B CO | 6,148 | $265K | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| LEN/B | LENNAR CORP | 9,144 | $259K | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| — | ROCHESTER MED CORP | 17,335 | $255K | 0.0% | $14.71 | — | COM | 771497104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,192 | $254K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | HARMAN INTL INDS INC | 4,628 | $251K | 0.0% | $54.24 | — | COM | 413086109 |
| COKE | COCA COLA BOTTLING CO CONS | 4,094 | $250K | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,904 | $248K | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | HICKORY TECH CORP | 23,007 | $245K | 0.0% | $10.65 | — | COM | 429060106 |
| — | CARBO CERAMICS INC | 3,635 | $245K | 0.0% | $67.40 | — | COM | 140781105 |
| COTY | COTY INC | 14,030 | $241K | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| CAR | AVIS BUDGET GROUP | 8,375 | $241K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| TUR | ISHARES INC | 4,035 | $239K | 0.0% | $59.23 | — | MSCI TURKEY FD | 464286715 |
| BKH | BLACK HILLS CORP | 4,877 | $238K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | PRGX GLOBAL INC | 43,204 | $237K | 0.0% | $5.49 | — | COM NEW | 69357C503 |
| CNI | CANADIAN NATL RY CO | 2,400 | $234K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | BARRY R G CORP OHIO | 14,260 | $232K | 0.0% | $16.27 | — | COM | 068798107 |
| — | BABCOCK & WILCOX CO NEW | 7,654 | $230K | 0.0% | $30.05 | — | COM | 05615F102 |
| — | GRAN TIERRA ENERGY INC | 37,681 | $226K | 0.0% | $6.00 | — | COM | 38500T101 |
| OSK | OSHKOSH CORP | 5,846 | $222K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| ALX | ALEXANDERS INC | 743 | $218K | 0.0% | $293.41 | — | COM | 014752109 |
| EFV | ISHARES TR | 4,500 | $218K | 0.0% | $48.44 | — | MSCI VAL IDX | 464288877 |
| — | QUESTAR CORP | 9,030 | $215K | 0.0% | $23.81 | — | COM | 748356102 |
| KMI | KINDER MORGAN INC DEL | 5,544 | $212K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 3,046 | $211K | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 2,722 | $204K | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| EWZ | ISHARES INC | 4,524 | $200K | 0.0% | $44.21 | — | MSCI BRAZIL CAPP | 464286400 |
| — | WARREN RES INC | 55,258 | $141K | 0.0% | $2.55 | — | COM | 93564A100 |
| CRD/A | CRAWFORD & CO | 27,518 | $140K | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| — | RAYONIER TRS HLDGS INC | 75,000 | $126K | 0.0% | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |