Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $84.93B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 1,790,871 | $2.007B | 2.4% | $1120.71 | $891.97 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 3,354,847 | $1.882B | 2.2% | $561.11 * | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,295,855 | $941M | 1.1% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,260,946 | $940M | 1.1% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| PEP | PEPSICO INC | 11,172,830 | $927M | 1.1% | $82.94 * | $56.36 | +2.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 11,604,300 | $872M | 1.0% | $75.15 * | $36.21 | +33.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 10,318,790 | $850M | 1.0% | $82.34 * | $56.38 | +4.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 11,417,356 | $848M | 1.0% | $74.25 * | $45.19 | +11.4% | COM | 747525103 |
| — | MONSANTO CO NEW | 6,953,278 | $810M | 1.0% | $116.55 | $98.80 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 8,959,566 | $807M | 1.0% | $90.11 * | $55.81 | +16.6% | COM | 806857108 |
| MA | MASTERCARD INC | 949,291 | $793M | 0.9% | $835.46 * | $51.54 | +34.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 13,889,300 | $759M | 0.9% | $54.66 * | $32.15 | +55.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 17,598,416 | $673M | 0.8% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,590,582 | $665M | 0.8% | $119.01 * | $86.84 | +9.6% | COM | 22160K105 |
| PFE | PFIZER INC | 21,505,521 | $659M | 0.8% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 10,589,577 | $655M | 0.8% | $61.89 * | $40.47 | +3.4% | COM | 665859104 |
| V | VISA INC | 2,936,054 | $654M | 0.8% | $222.68 * | $44.18 | +4.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,938,143 | $617M | 0.7% | $124.91 * | $71.45 | +1.5% | COM | 166764100 |
| BA | BOEING CO | 4,482,853 | $612M | 0.7% | $136.49 * | $83.56 | +32.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 15,879,475 | $594M | 0.7% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,226,547 | $592M | 0.7% | $95.10 * | $57.86 | +9.5% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 10,677,915 | $555M | 0.7% | $51.97 * | $15.92 | +15.5% | CL A | 20030N101 |
| — | WELLS FARGO & CO NEW | 492,619 | $544M | 0.6% | $1105.00 | $1182.07 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 9,301,387 | $544M | 0.6% | $58.48 * | $36.43 | +8.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 7,011,140 | $544M | 0.6% | $77.58 * | $47.95 | +8.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 4,973,705 | $523M | 0.6% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 10,216,931 | $511M | 0.6% | $50.05 * | $30.06 | +4.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,505,685 | $510M | 0.6% | $78.39 * | $24.59 | +26.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 6,258,105 | $509M | 0.6% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 14,681,478 | $487M | 0.6% | $33.20 * | $26.44 | +1.6% | COM | 760759100 |
| — | PRECISION CASTPARTS CORP | 1,787,258 | $481M | 0.6% | $269.30 | $226.01 | — | COM | 740189105 |
| — | CANADIAN PAC RY LTD | 2,992,238 | $453M | 0.5% | $151.28 | $121.33 | — | COM | 13645T100 |
| BEN | FRANKLIN RES INC | 7,778,555 | $449M | 0.5% | $57.73 * | $29.26 | +9.8% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 19,526,668 | $448M | 0.5% | $22.94 | $22.74 | +2.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 24,198,701 | $428M | 0.5% | $17.69 * | $13.19 | +12.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,893,072 | $426M | 0.5% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| BWA | BORGWARNER INC | 7,616,115 | $426M | 0.5% | $55.91 * | $35.94 | +8.3% | COM | 099724106 |
| T | AT&T INC | 11,893,362 | $418M | 0.5% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| MET | METLIFE INC | 7,743,816 | $418M | 0.5% | $53.92 * | $25.19 | +19.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 18,420,900 | $414M | 0.5% | $22.45 * | $15.24 | -0.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,626,142 | $413M | 0.5% | $113.80 | $93.95 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 4,490,923 | $410M | 0.5% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,027,302 | $410M | 0.5% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| — | LINKEDIN CORP | 1,875,886 | $407M | 0.5% | $216.83 | $195.11 | — | COM CL A | 53578A108 |
| ZTS | ZOETIS INC | 12,312,003 | $402M | 0.5% | $32.69 * | $28.75 | +0.9% | CL A | 98978V103 |
| INTC | INTEL CORP | 15,097,702 | $392M | 0.5% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 13,896,923 | $390M | 0.5% | $28.03 | $23.21 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON INC | 5,531,214 | $383M | 0.5% | $69.24 * | $54.04 | +22.6% | COM | 412822108 |
| — | TYCO INTERNATIONAL LTD | 9,321,554 | $383M | 0.5% | $41.04 | $32.95 | — | SHS | H89128104 |
| — | PRICELINE COM INC | 309,767 | $360M | 0.4% | $1162.40 | $827.13 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 5,668,999 | $359M | 0.4% | $63.27 * | $47.50 | -6.1% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,644,658 | $353M | 0.4% | $53.15 * | $28.68 | +19.1% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,333,379 | $351M | 0.4% | $262.93 * | $118.19 | +39.5% | COM | 018581108 |
| UNP | UNION PAC CORP | 2,079,490 | $349M | 0.4% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,800,687 | $345M | 0.4% | $90.73 * | $66.01 | +4.9% | COM | 025816109 |
| IMO | IMPERIAL OIL LTD | 7,559,548 | $335M | 0.4% | $44.28 * | $30.34 | +11.0% | COM NEW | 453038408 |
| EL | LAUDER ESTEE COS INC | 4,318,070 | $325M | 0.4% | $75.32 * | $58.21 | +6.7% | CL A | 518439104 |
| — | CELGENE CORP | 1,899,304 | $321M | 0.4% | $168.96 | $118.84 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 6,261,760 | $313M | 0.4% | $49.91 * | $32.58 | +0.9% | COM | 370334104 |
| — | THE ADT CORPORATION | 7,663,727 | $310M | 0.4% | $40.47 | $40.01 | — | COM | 00101J106 |
| MDLZ | MONDELEZ INTL INC | 8,777,924 | $310M | 0.4% | $35.30 * | $23.27 | +9.7% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,386,189 | $308M | 0.4% | $70.24 | $61.69 | — | COM | 30219G108 |
| — | WHOLE FOODS MKT INC | 5,321,064 | $308M | 0.4% | $57.83 | $51.48 | — | COM | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 8,658,410 | $305M | 0.4% | $35.18 | $34.69 | — | CL A | 90130A101 |
| SYY | SYSCO CORP | 8,391,746 | $303M | 0.4% | $36.10 * | $24.35 | +0.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,734,137 | $302M | 0.4% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,241,277 | $302M | 0.4% | $48.36 * | $31.19 | +19.9% | COM | 571748102 |
| LOW | LOWES COS INC | 5,989,782 | $297M | 0.3% | $49.55 * | $32.70 | +19.7% | COM | 548661107 |
| — | BANK OF AMERICA CORPORATION | 279,299 | $296M | 0.3% | $1061.00 | $1090.20 | — | 7.25%CNV PFD L | 060505682 |
| — | MEAD JOHNSON NUTRITION CO | 3,496,434 | $293M | 0.3% | $83.76 | $79.68 | — | COM | 582839106 |
| ED | CONSOLIDATED EDISON INC | 5,279,912 | $292M | 0.3% | $55.28 * | $37.39 | -4.0% | COM | 209115104 |
| — | CENTURYLINK INC | 9,103,555 | $290M | 0.3% | $31.85 | $35.24 | — | COM | 156700106 |
| WFC | WELLS FARGO & CO NEW | 6,370,738 | $289M | 0.3% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 4,105,000 | $288M | 0.3% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,503,662 | $281M | 0.3% | $80.28 * | $35.43 | +15.9% | SHS - A - | N53745100 |
| — | MEDTRONIC INC | 4,865,805 | $279M | 0.3% | $57.39 | $51.77 | — | COM | 585055106 |
| ROK | ROCKWELL AUTOMATION INC | 2,354,493 | $278M | 0.3% | $118.16 * | $69.06 | +26.5% | COM | 773903109 |
| — | WABCO HLDGS INC | 2,930,607 | $274M | 0.3% | $93.41 | $84.14 | — | COM | 92927K102 |
| REGN | REGENERON PHARMACEUTICALS | 987,174 | $272M | 0.3% | $275.24 * | $241.33 | +18.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 5,128,182 | $271M | 0.3% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP | 5,930,012 | $270M | 0.3% | $45.55 | $37.38 | — | COM | 535678106 |
| — | ALEXION PHARMACEUTICALS INC | 2,018,259 | $269M | 0.3% | $133.06 | $92.24 | — | COM | 015351109 |
| — | INTEL CORP | 230,687,000 | $259M | 0.3% | $1.12 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| OII | OCEANEERING INTL INC | 3,278,092 | $259M | 0.3% | $78.88 * | $69.83 | +16.3% | COM | 675232102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,641,516 | $258M | 0.3% | $45.70 * | $28.56 | +6.6% | COM | 34964C106 |
| — | TIME WARNER INC | 3,675,679 | $256M | 0.3% | $69.72 | $59.67 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 914,816 | $256M | 0.3% | $279.75 * | $220.42 | +17.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,236,159 | $255M | 0.3% | $114.16 * | $73.48 | +10.4% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,227,588 | $249M | 0.3% | $77.20 * | $25.70 | +15.6% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 3,188,245 | $247M | 0.3% | $77.58 * | $9.91 | +21.6% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 5,474,576 | $246M | 0.3% | $44.91 * | $21.86 | +10.2% | COM | 200525103 |
| — | NOBLE ENERGY INC | 3,601,429 | $245M | 0.3% | $68.11 | $62.89 | — | COM | 655044105 |
| IWS | ISHARES | 3,706,827 | $244M | 0.3% | $65.71 | $58.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | HANESBRANDS INC | 3,390,045 | $238M | 0.3% | $70.27 | $55.78 | — | COM | 410345102 |
| PCG | PG&E CORP | 5,891,492 | $237M | 0.3% | $40.28 * | $38.86 | -9.2% | COM | 69331C108 |
| — | CHUBB CORP | 2,449,863 | $237M | 0.3% | $96.63 | $84.65 | — | COM | 171232101 |
| — | VMWARE INC | 2,633,775 | $236M | 0.3% | $89.71 | $84.98 | — | CL A COM | 928563402 |
| — | STANLEY BLACK & DECKER INC | 1,896,755 | $235M | 0.3% | $124.13 | $129.03 | — | UNIT 99/99/9999 | 854502309 |
| TJX | TJX COS INC NEW | 3,687,215 | $235M | 0.3% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| — | DOW CHEM CO | 5,264,250 | $234M | 0.3% | $44.40 | $41.51 | — | COM | 260543103 |
| — | E M C CORP MASS | 9,224,910 | $232M | 0.3% | $25.15 | $23.62 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 2,832,026 | $230M | 0.3% | $81.19 | $62.48 | — | SHS | G60754101 |
| — | SANDISK CORP | 3,240,316 | $229M | 0.3% | $70.54 | $69.34 | — | COM | 80004C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,022,616 | $228M | 0.3% | $75.30 * | $51.15 | +15.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,968,348 | $227M | 0.3% | $76.40 * | $56.33 | +9.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,912,350 | $227M | 0.3% | $118.56 * | $110.77 | +4.4% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 2,872,982 | $226M | 0.3% | $78.69 * | $20.03 | +1.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,450,324 | $225M | 0.3% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 2,801,169 | $221M | 0.3% | $78.87 * | $40.47 | +25.5% | COM | 517834107 |
| — | SUNTRUST BKS INC | 5,987,489 | $220M | 0.3% | $36.81 | $31.61 | — | COM | 867914103 |
| — | SBA COMMUNICATIONS CORP | 2,448,156 | $220M | 0.3% | $89.84 | $75.59 | — | COM | 78388J106 |
| DGX | QUEST DIAGNOSTICS INC | 4,103,267 | $220M | 0.3% | $53.54 * | $46.49 | -0.1% | COM | 74834L100 |
| EOG | EOG RES INC | 1,308,344 | $220M | 0.3% | $167.84 * | $47.35 | +31.6% | COM | 26875P101 |
| — | CERNER CORP | 3,932,886 | $219M | 0.3% | $55.74 | $76.84 | — | COM | 156782104 |
| — | B/E AEROSPACE INC | 2,515,147 | $219M | 0.3% | $87.03 | $67.89 | — | COM | 073302101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406,885 | $217M | 0.3% | $532.78 * | $10.17 | 0.0% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 1,643,813 | $211M | 0.2% | $128.64 * | $75.97 | +25.1% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,183,730 | $209M | 0.2% | $95.55 * | $59.38 | +15.7% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 1,617,776 | $200M | 0.2% | $123.83 | $106.08 | — | COM NEW | 485170302 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 890,085 | $200M | 0.2% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| KEY | KEYCORP NEW | 14,667,726 | $197M | 0.2% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| — | LIFEPOINT HOSPITALS INC | 179,934,000 | $196M | 0.2% | $1.09 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | VIACOM INC NEW | 2,243,012 | $196M | 0.2% | $87.34 | $68.05 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 4,695,745 | $194M | 0.2% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | WESTAR ENERGY INC | 6,021,598 | $194M | 0.2% | $32.17 | $31.77 | — | COM | 95709T100 |
| LLY | LILLY ELI & CO | 3,746,644 | $191M | 0.2% | $51.00 * | $42.13 | -6.1% | COM | 532457108 |
| MHK | MOHAWK INDS INC | 1,264,861 | $188M | 0.2% | $148.90 * | $116.28 | +17.4% | COM | 608190104 |
| FDX | FEDEX CORP | 1,288,983 | $185M | 0.2% | $143.77 * | $88.85 | +26.2% | COM | 31428X106 |
| — | ALLERGAN INC | 1,664,782 | $185M | 0.2% | $111.08 | $84.24 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,098,936 | $185M | 0.2% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| — | NETSUITE INC | 1,777,340 | $183M | 0.2% | $103.02 | $92.58 | — | COM | 64118Q107 |
| — | INTERNATIONAL GAME TECHNOLOG | 169,735,000 | $180M | 0.2% | $1.06 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | CBS CORP NEW | 2,817,669 | $180M | 0.2% | $63.74 | $49.54 | — | CL B | 124857202 |
| — | HILLSHIRE BRANDS CO | 5,339,694 | $179M | 0.2% | $33.44 | $31.53 | — | COM | 432589109 |
| — | APACHE CORP | 2,070,580 | $178M | 0.2% | $85.94 | $84.01 | — | COM | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,990,038 | $177M | 0.2% | $88.99 | $74.08 | — | SHS CL A | G5480U104 |
| — | PENTAIR LTD | 2,271,250 | $176M | 0.2% | $77.67 | $72.81 | — | SHS | H6169Q108 |
| BBY | BEST BUY INC | 4,343,285 | $173M | 0.2% | $39.88 * | $21.97 | +21.7% | COM | 086516101 |
| C | CITIGROUP INC | 3,311,779 | $173M | 0.2% | $52.11 * | $36.74 | +2.5% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,712,450 | $173M | 0.2% | $13.57 | $13.82 | — | SPON ADR REP PFD | 465562106 |
| — | GNC HLDGS INC | 2,931,609 | $171M | 0.2% | $58.45 | $44.21 | — | COM CL A | 36191G107 |
| STT | STATE STR CORP | 2,306,920 | $169M | 0.2% | $73.39 * | $47.99 | +5.5% | COM | 857477103 |
| HAL | HALLIBURTON CO | 3,312,853 | $168M | 0.2% | $50.75 * | $37.97 | +8.8% | COM | 406216101 |
| — | CATAMARAN CORP | 3,537,635 | $168M | 0.2% | $47.48 | $48.53 | — | COM | 148887102 |
| — | CAREFUSION CORP | 4,147,822 | $165M | 0.2% | $39.82 | $36.85 | — | COM | 14170T101 |
| — | WGL HLDGS INC | 4,086,299 | $164M | 0.2% | $40.06 | $42.24 | — | COM | 92924F106 |
| STZ | CONSTELLATION BRANDS INC | 2,310,270 | $163M | 0.2% | $70.38 * | $47.47 | +20.6% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 2,446,636 | $162M | 0.2% | $66.28 * | $26.63 | +2.3% | COM | 171340102 |
| — | SPLUNK INC | 2,361,197 | $162M | 0.2% | $68.67 | $48.47 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 2,940,654 | $160M | 0.2% | $54.54 * | $37.29 | +10.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,250,577 | $160M | 0.2% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| BIDU | BAIDU INC | 895,575 | $159M | 0.2% | $177.88 | $130.71 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 1,756,387 | $159M | 0.2% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 5,651,554 | $158M | 0.2% | $27.94 * | $19.65 | -3.0% | COM | 98389B100 |
| — | REALOGY HLDGS CORP | 3,155,380 | $156M | 0.2% | $49.47 | $48.04 | — | COM | 75605Y106 |
| — | GREAT PLAINS ENERGY INC | 6,439,463 | $156M | 0.2% | $24.24 | $22.52 | — | COM | 391164100 |
| SYK | STRYKER CORP | 2,068,249 | $155M | 0.2% | $75.14 * | $57.07 | +10.5% | COM | 863667101 |
| — | SEAGATE TECHNOLOGY PLC | 2,755,989 | $155M | 0.2% | $56.16 | $44.49 | — | SHS | G7945M107 |
| — | CIT GROUP INC | 2,939,005 | $153M | 0.2% | $52.13 | $46.78 | — | COM NEW | 125581801 |
| AMG | AFFILIATED MANAGERS GROUP | 705,212 | $153M | 0.2% | $216.88 * | $156.36 | +23.5% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,511,564 | $153M | 0.2% | $100.98 * | $33.93 | +19.0% | CL A | 192446102 |
| — | ACTAVIS PLC | 908,551 | $153M | 0.2% | $168.00 | $168.00 | — | SHS | G0083B108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,002,909 | $153M | 0.2% | $152.16 * | $88.80 | -8.8% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 3,396,369 | $152M | 0.2% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,161,016 | $149M | 0.2% | $128.71 * | $7.19 | +17.2% | COM | 67103H107 |
| LII | LENNOX INTL INC | 1,755,439 | $149M | 0.2% | $85.06 * | $54.83 | +25.1% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 768,009 | $149M | 0.2% | $194.21 * | $112.47 | +24.5% | COM | 983134107 |
| TSLA | TESLA MTRS INC | 989,780 | $149M | 0.2% | $150.38 * | $6.53 | +56.5% | COM | 88160R101 |
| — | ANNALY CAP MGMT INC | 14,825,708 | $148M | 0.2% | $9.97 | $12.21 | — | COM | 035710409 |
| NTAP | NETAPP INC | 3,564,018 | $147M | 0.2% | $41.14 * | $26.74 | +12.8% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,818,920 | $145M | 0.2% | $79.82 * | $59.51 | -1.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759,971 | $143M | 0.2% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| EQT | EQT CORP | 1,586,958 | $142M | 0.2% | $89.78 * | $39.04 | +11.0% | COM | 26884L109 |
| — | CONCHO RES INC | 1,315,320 | $142M | 0.2% | $108.00 | $108.29 | — | COM | 20605P101 |
| MIDD | MIDDLEBY CORP | 590,150 | $142M | 0.2% | $239.97 * | $60.15 | +23.1% | COM | 596278101 |
| HAS | HASBRO INC | 2,562,942 | $141M | 0.2% | $55.01 * | $30.31 | +13.7% | COM | 418056107 |
| EBAY | EBAY INC | 2,564,793 | $141M | 0.2% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 1,599,292 | $140M | 0.2% | $87.30 * | $14.98 | +36.8% | CL A | 904311107 |
| — | TATA MTRS LTD | 4,523,168 | $139M | 0.2% | $30.80 | $23.66 | — | SPONSORED ADR | 876568502 |
| WDC | WESTERN DIGITAL CORP | 1,649,893 | $138M | 0.2% | $83.90 * | $38.75 | +18.4% | COM | 958102105 |
| URI | UNITED RENTALS INC | 1,774,403 | $138M | 0.2% | $77.95 * | $51.55 | +25.9% | COM | 911363109 |
| — | LIFEPOINT HOSPITALS INC | 2,553,423 | $135M | 0.2% | $52.84 | $48.43 | — | COM | 53219L109 |
| A | AGILENT TECHNOLOGIES INC | 2,343,256 | $134M | 0.2% | $57.19 * | $28.09 | +22.4% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 2,174,217 | $134M | 0.2% | $61.60 | $57.83 | — | SHS | G47791101 |
| — | AGL RES INC | 2,835,563 | $134M | 0.2% | $47.23 | $42.86 | — | COM | 001204106 |
| ETN | EATON CORP PLC | 1,753,800 | $133M | 0.2% | $76.12 * | $46.74 | +13.9% | SHS | G29183103 |
| GME | GAMESTOP CORP NEW | 2,684,042 | $132M | 0.2% | $49.26 * | $8.01 | +14.8% | CL A | 36467W109 |
| AFL | AFLAC INC | 1,978,110 | $132M | 0.2% | $66.80 * | $21.60 | +13.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 745,196 | $132M | 0.2% | $177.26 * | $120.79 | +8.2% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 3,210,640 | $129M | 0.2% | $40.17 * | $27.85 | +5.0% | PAIRED CTF | 143658300 |
| — | ROCKWELL COLLINS INC | 1,740,692 | $129M | 0.2% | $73.92 | $68.08 | — | COM | 774341101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,471,551 | $127M | 0.1% | $86.41 | $67.02 | — | CL A COM | 811065101 |
| TER | TERADYNE INC | 7,162,462 | $126M | 0.1% | $17.62 * | $15.31 | +1.6% | COM | 880770102 |
| ABT | ABBOTT LABS | 3,287,689 | $126M | 0.1% | $38.33 * | $28.77 | +1.6% | COM | 002824100 |
| — | SOUTHWESTERN ENERGY CO | 3,184,246 | $125M | 0.1% | $39.33 | $36.64 | — | COM | 845467109 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,854,248 | $124M | 0.1% | $18.16 | $17.03 | — | COM | 459902102 |
| RGA | REINSURANCE GROUP AMER INC | 1,606,931 | $124M | 0.1% | $77.41 * | $64.05 | +13.7% | COM NEW | 759351604 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,548,492 | $124M | 0.1% | $48.72 | $45.65 | — | COM | 26138E109 |
| AIG | AMERICAN INTL GROUP INC | 2,426,040 | $124M | 0.1% | $51.05 * | $33.64 | +12.5% | COM NEW | 026874784 |
| — | PEOPLES UNITED FINANCIAL INC | 8,171,434 | $124M | 0.1% | $15.12 | $14.95 | — | COM | 712704105 |
| USB | US BANCORP DEL | 3,053,838 | $123M | 0.1% | $40.40 * | $22.93 | +10.7% | COM NEW | 902973304 |
| FLS | FLOWSERVE CORP | 1,563,426 | $123M | 0.1% | $78.83 * | $44.78 | +23.6% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 1,982,404 | $123M | 0.1% | $61.87 * | $37.04 | +10.8% | COM | 25179M103 |
| URBN | URBAN OUTFITTERS INC | 3,295,211 | $122M | 0.1% | $37.10 | $41.23 | -9.2% | COM | 917047102 |
| — | ALTERA CORP | 3,744,468 | $122M | 0.1% | $32.53 | $33.87 | — | COM | 021441100 |
| NKE | NIKE INC | 1,546,620 | $122M | 0.1% | $78.64 * | $26.53 | +23.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 662,204 | $122M | 0.1% | $183.50 * | $53.73 | +1.6% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 1,601,496 | $121M | 0.1% | $75.57 * | $22.91 | +4.1% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 2,434,629 | $120M | 0.1% | $49.36 * | $36.71 | +9.8% | CL A | 571903202 |
| NEM | NEWMONT MINING CORP | 5,175,908 | $119M | 0.1% | $23.03 * | $25.13 | -21.4% | COM | 651639106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,203,487 | $119M | 0.1% | $16.52 | $17.72 | — | COM CL A | 720190206 |
| — | DISCOVERY COMMUNICATNS NEW | 1,295,141 | $117M | 0.1% | $90.42 | $77.21 | — | COM SER A | 25470F104 |
| TFX | TELEFLEX INC | 1,238,909 | $116M | 0.1% | $93.86 * | $74.96 | +12.2% | COM | 879369106 |
| — | WYNDHAM WORLDWIDE CORP | 1,574,494 | $116M | 0.1% | $73.69 | $57.84 | — | COM | 98310W108 |
| — | ACE LTD | 1,117,698 | $116M | 0.1% | $103.53 | $90.70 | — | SHS | H0023R105 |
| PWR | QUANTA SVCS INC | 3,660,078 | $116M | 0.1% | $31.56 * | $27.23 | +5.9% | COM | 74762E102 |
| FMC | F M C CORP | 1,510,729 | $114M | 0.1% | $75.46 * | $41.70 | +18.0% | COM NEW | 302491303 |
| — | MICROCHIP TECHNOLOGY INC | 65,247,000 | $114M | 0.1% | $1.74 | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | EQUINIX INC | 639,989 | $114M | 0.1% | $177.45 | $184.72 | — | COM NEW | 29444U502 |
| WAT | WATERS CORP | 1,135,450 | $114M | 0.1% | $100.00 | $97.89 | +3.0% | COM | 941848103 |
| — | CONTINENTAL RESOURCES INC | 1,000,764 | $113M | 0.1% | $112.52 | $86.57 | — | COM | 212015101 |
| — | CORRECTIONS CORP AMER NEW | 3,481,481 | $112M | 0.1% | $32.07 | $33.84 | — | COM NEW | 22025Y407 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,075,604 | $111M | 0.1% | $102.89 | $82.23 | — | COM | 55003T107 |
| LUV | SOUTHWEST AIRLS CO | 5,826,878 | $110M | 0.1% | $18.84 * | $11.87 | +28.6% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 1,953,999 | $109M | 0.1% | $55.95 | $47.64 | — | COM | 254709108 |
| — | ST JUDE MED INC | 1,751,695 | $109M | 0.1% | $61.95 | $45.63 | — | COM | 790849103 |
| — | SVB FINL GROUP | 1,031,259 | $108M | 0.1% | $104.86 | $89.06 | — | COM | 78486Q101 |
| MTZ | MASTEC INC | 3,303,747 | $108M | 0.1% | $32.72 * | $30.63 | +3.4% | COM | 576323109 |
| CAH | CARDINAL HEALTH INC | 1,601,627 | $107M | 0.1% | $66.81 * | $32.61 | +35.5% | COM | 14149Y108 |
| — | HCC INS HLDGS INC | 2,306,792 | $106M | 0.1% | $46.14 | $43.48 | — | COM | 404132102 |
| CFFN | CAPITOL FED FINL INC | 8,717,124 | $106M | 0.1% | $12.11 * | $5.11 | +5.9% | COM | 14057J101 |
| HSY | HERSHEY CO | 1,083,038 | $105M | 0.1% | $97.23 * | $67.82 | +6.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,146,153 | $105M | 0.1% | $91.73 * | $27.07 | -0.9% | COM | 56585A102 |
| — | CORE LABORATORIES N V | 549,470 | $105M | 0.1% | $190.95 | $151.66 | — | COM | N22717107 |
| CMI | CUMMINS INC | 729,859 | $103M | 0.1% | $140.97 * | $81.53 | +18.1% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 1,845,077 | $102M | 0.1% | $55.11 | $47.55 | — | REG SHS | H84989104 |
| ZBH | ZIMMER HLDGS INC | 1,084,610 | $101M | 0.1% | $93.19 * | $67.30 | +16.3% | COM | 98956P102 |
| — | HOSPIRA INC | 2,436,056 | $101M | 0.1% | $41.28 | $38.41 | — | COM | 441060100 |
| — | RAYTHEON CO | 1,064,405 | $96.54M | 0.1% | $90.70 | $66.12 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 3,444,289 | $96.37M | 0.1% | $27.98 | $24.49 | — | COM | 428236103 |
| TXT | TEXTRON INC | 2,619,286 | $96.28M | 0.1% | $36.76 * | $26.84 | +12.3% | COM | 883203101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,121,874 | $96.23M | 0.1% | $45.35 | $45.95 | — | COM | 84756N109 |
| ROST | ROSS STORES INC | 1,282,007 | $96.06M | 0.1% | $74.93 * | $28.49 | +16.9% | COM | 778296103 |
| CIEN | CIENA CORP | 3,964,844 | $94.88M | 0.1% | $23.93 | $22.32 | +6.7% | COM NEW | 171779309 |
| — | WILLIAMS PARTNERS L P | 1,863,337 | $94.77M | 0.1% | $50.86 | $51.76 | — | COM UNIT L P | 96950F104 |
| HTLD | HEARTLAND EXPRESS INC | 4,801,604 | $94.21M | 0.1% | $19.62 * | $13.87 | +18.2% | COM | 422347104 |
| — | XILINX INC | 2,031,421 | $93.28M | 0.1% | $45.92 | $39.77 | — | COM | 983919101 |
| CMA | COMERICA INC | 1,954,353 | $92.91M | 0.1% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| — | COVANCE INC | 1,053,561 | $92.78M | 0.1% | $88.06 | $78.19 | — | COM | 222816100 |
| BAP | CREDICORP LTD | 687,714 | $91.28M | 0.1% | $132.73 * | $101.29 | -5.7% | COM | G2519Y108 |
| PSX | PHILLIPS 66 | 1,175,412 | $90.66M | 0.1% | $77.13 * | $39.06 | +11.2% | COM | 718546104 |
| — | POTASH CORP SASK INC | 2,734,902 | $90.14M | 0.1% | $32.96 | $35.74 | — | COM | 73755L107 |
| — | CTRIP COM INTL LTD | 1,811,881 | $89.91M | 0.1% | $49.62 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | L-3 COMMUNICATIONS CORP | 73,725,000 | $89.16M | 0.1% | $1.21 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | PIEDMONT NAT GAS INC | 2,687,803 | $89.13M | 0.1% | $33.16 | $33.71 | — | COM | 720186105 |
| CFR | CULLEN FROST BANKERS INC | 1,193,114 | $88.8M | 0.1% | $74.43 * | $44.38 | +13.1% | COM | 229899109 |
| — | LACLEDE GROUP INC | 1,930,077 | $87.9M | 0.1% | $45.54 | $45.56 | — | COM | 505597104 |
| TRIP | TRIPADVISOR INC | 1,054,597 | $87.35M | 0.1% | $82.83 * | $57.90 | +25.7% | COM | 896945201 |
| SON | SONOCO PRODS CO | 2,081,023 | $86.82M | 0.1% | $41.72 * | $23.55 | +14.4% | COM | 835495102 |
| ASML | ASML HOLDING N V | 926,501 | $86.81M | 0.1% | $93.70 | $79.74 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,968,181 | $85.42M | 0.1% | $43.40 * | $23.71 | +20.7% | COM | 039483102 |
| NBIS | YANDEX N V | 1,967,054 | $84.88M | 0.1% | $43.15 | $39.67 | — | SHS CLASS A | N97284108 |
| — | MAXIM INTEGRATED PRODS INC | 3,016,215 | $84.18M | 0.1% | $27.91 | $28.31 | — | COM | 57772K101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,114,554 | $83.46M | 0.1% | $74.88 * | $75.01 | +4.3% | COM | 204166102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,895,818 | $82.89M | 0.1% | $12.02 | $8.61 | +37.3% | COM | 101137107 |
| EIX | EDISON INTL | 1,755,554 | $81.28M | 0.1% | $46.30 * | $30.51 | -2.3% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 2,112,973 | $81.12M | 0.1% | $38.39 * | $16.61 | +3.2% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 1,598,725 | $80.21M | 0.1% | $50.17 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | TIFFANY & CO NEW | 853,850 | $79.22M | 0.1% | $92.78 | $77.19 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS NEW | 942,614 | $79.05M | 0.1% | $83.86 | $69.66 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 688,802 | $78.94M | 0.1% | $114.61 * | $62.64 | +39.4% | COM | 666807102 |
| — | TOWERS WATSON & CO | 611,062 | $77.98M | 0.1% | $127.61 | $127.50 | — | CL A | 891894107 |
| AMCX | AMC NETWORKS INC | 1,138,099 | $77.52M | 0.1% | $68.11 * | $64.79 | +2.8% | CL A | 00164V103 |
| LPLA | LPL FINL HLDGS INC | 1,646,087 | $77.42M | 0.1% | $47.03 * | $38.25 | +9.7% | COM | 50212V100 |
| DOV | DOVER CORP | 796,212 | $76.87M | 0.1% | $96.54 * | $48.73 | +1.1% | COM | 260003108 |
| — | WALGREEN CO | 1,328,317 | $76.3M | 0.1% | $57.44 | $55.26 | — | COM | 931422109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,197,831 | $76.27M | 0.1% | $34.70 * | $27.63 | +14.1% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 412,968 | $76.23M | 0.1% | $184.58 * | $16.59 | +6.6% | COM | 22160N109 |
| PLD | PROLOGIS INC | 2,061,644 | $76.18M | 0.1% | $36.95 * | $27.80 | -3.8% | COM | 74340W103 |
| — | NIELSEN HOLDINGS N V | 1,611,680 | $73.96M | 0.1% | $45.89 | $34.03 | — | COM | N63218106 |
| IDXX | IDEXX LABS INC | 694,251 | $73.85M | 0.1% | $106.37 * | $46.04 | +14.3% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 699,946 | $73.12M | 0.1% | $104.46 * | $63.18 | +5.0% | COM | 494368103 |
| ESRT | EMPIRE ST RLTY TR INC | 4,761,978 | $72.86M | 0.1% | $15.30 | $15.30 | — | CL A | 292104106 |
| CRM | SALESFORCE COM INC | 1,318,460 | $72.77M | 0.1% | $55.19 * | $40.78 | +29.6% | COM | 79466L302 |
| — | COOPER COS INC | 586,925 | $72.69M | 0.1% | $123.84 | $119.36 | — | COM NEW | 216648402 |
| — | DENTSPLY INTL INC NEW | 1,482,283 | $71.86M | 0.1% | $48.48 | $42.61 | — | COM | 249030107 |
| — | BAKER HUGHES INC | 1,296,181 | $71.63M | 0.1% | $55.26 | $53.09 | — | COM | 057224107 |
| — | TW TELECOM INC | 2,341,627 | $71.35M | 0.1% | $30.47 | $28.14 | — | COM | 87311L104 |
| — | HEALTH CARE REIT INC | 1,385,633 | $71.03M | 0.1% | $51.26 | $57.04 | — | PFD PER CON I | 42217K601 |
| — | EL PASO PIPELINE PARTNERS L | 1,967,063 | $70.81M | 0.1% | $36.00 | $40.22 | — | COM UNIT LPI | 283702108 |
| TROW | PRICE T ROWE GROUP INC | 844,140 | $70.71M | 0.1% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| — | STERICYCLE INC | 599,818 | $69.68M | 0.1% | $116.17 | $110.43 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC | 635,920 | $69.52M | 0.1% | $109.32 * | $89.26 | +9.7% | COM | 00508Y102 |
| PKG | PACKAGING CORP AMER | 1,057,003 | $66.89M | 0.1% | $63.28 * | $33.62 | +26.5% | COM | 695156109 |
| TDC | TERADATA CORP DEL | 1,460,410 | $66.43M | 0.1% | $45.49 | $54.69 | -17.1% | COM | 88076W103 |
| VNO | VORNADO RLTY TR | 742,807 | $65.95M | 0.1% | $88.79 | $83.28 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,414,199 | $64.95M | 0.1% | $45.93 * | $26.01 | +40.7% | COM | N6596X109 |
| — | STAPLES INC | 4,010,639 | $63.73M | 0.1% | $15.89 | $15.34 | — | COM | 855030102 |
| HAIN | HAIN CELESTIAL GROUP INC | 696,032 | $63.19M | 0.1% | $90.78 * | $34.93 | +18.4% | COM | 405217100 |
| — | OASIS PETE INC NEW | 1,340,530 | $62.97M | 0.1% | $46.97 | $45.00 | — | COM | 674215108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 974,041 | $62.84M | 0.1% | $64.52 * | $60.13 | 0.0% | ORD | M22465104 |
| EWBC | EAST WEST BANCORP INC | 1,788,458 | $62.54M | 0.1% | $34.97 * | $21.03 | +22.7% | COM | 27579R104 |
| — | FLIR SYS INC | 2,073,912 | $62.42M | 0.1% | $30.10 | $26.97 | — | COM | 302445101 |
| — | BEMIS INC | 1,519,346 | $62.23M | 0.1% | $40.96 | $39.14 | — | COM | 081437105 |
| MUR | MURPHY OIL CORP | 956,823 | $62.08M | 0.1% | $64.88 * | $35.00 | +15.3% | COM | 626717102 |
| NUE | NUCOR CORP | 1,150,912 | $61.44M | 0.1% | $53.38 * | $32.41 | +18.2% | COM | 670346105 |
| PPG | PPG INDS INC | 323,092 | $61.28M | 0.1% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| KR | KROGER CO | 1,543,907 | $61.03M | 0.1% | $39.53 * | $14.10 | +16.7% | COM | 501044101 |
| PVH | PVH CORP | 445,265 | $60.56M | 0.1% | $136.02 * | $112.68 | +11.0% | COM | 693656100 |
| — | LAZARD LTD | 1,330,387 | $60.29M | 0.1% | $45.32 | $33.71 | — | SHS A | G54050102 |
| ECL | ECOLAB INC | 575,081 | $59.96M | 0.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | ALLIANT TECHSYSTEMS INC | 492,319 | $59.91M | 0.1% | $121.68 | $111.50 | — | COM | 018804104 |
| — | KELLOGG CO | 977,327 | $59.69M | 0.1% | $61.07 * | $38.70 | -2.4% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 1,767,875 | $59.58M | 0.1% | $33.70 * | $17.72 | -6.4% | COM | 205887102 |
| — | BALLY TECHNOLOGIES INC | 751,532 | $58.96M | 0.1% | $78.45 | $58.41 | — | COM | 05874B107 |
| — | DRIL-QUIP INC | 533,544 | $58.65M | 0.1% | $109.93 | $110.63 | — | COM | 262037104 |
| WAB | WABTEC CORP | 786,556 | $58.42M | 0.1% | $74.27 * | $49.35 | +27.8% | COM | 929740108 |
| — | BEAM INC | 853,555 | $58.09M | 0.1% | $68.06 | $63.28 | — | COM | 073730103 |
| WABC | WESTAMERICA BANCORPORATION | 1,020,103 | $57.59M | 0.1% | $56.46 * | $29.77 | +21.9% | COM | 957090103 |
| CTRA | CABOT OIL & GAS CORP | 1,484,028 | $57.52M | 0.1% | $38.76 * | $25.89 | -0.3% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 323 | $57.46M | 0.1% | $177900.93 * | $165285.40 | +5.0% | CL A | 084670108 |
| CVS | CVS CAREMARK CORPORATION | 798,304 | $57.13M | 0.1% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| — | CAMERON INTERNATIONAL CORP | 945,090 | $56.26M | 0.1% | $59.53 | $61.16 | — | COM | 13342B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,250,290 | $55.95M | 0.1% | $44.75 * | $14.14 | +14.4% | COM | 595017104 |
| AR | ANTERO RES CORP | 871,833 | $55.31M | 0.1% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| — | TIME WARNER CABLE INC | 403,506 | $54.67M | 0.1% | $135.50 | $126.48 | — | COM | 88732J207 |
| ISRG | INTUITIVE SURGICAL INC | 141,975 | $54.53M | 0.1% | $384.08 * | $55.09 | -23.6% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORPORATION | 3,497,082 | $54.45M | 0.1% | $15.57 * | $10.40 | +12.3% | COM | 060505104 |
| CME | CME GROUP INC | 691,760 | $54.27M | 0.1% | $78.46 * | $41.70 | +13.7% | COM | 12572Q105 |
| — | JANUS CAP GROUP INC | 42,295,000 | $53.98M | 0.1% | $1.28 | $1.05 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| PSA | PUBLIC STORAGE | 356,370 | $53.64M | 0.1% | $150.52 * | $97.16 | +3.1% | COM | 74460D109 |
| — | VARIAN MED SYS INC | 687,190 | $53.39M | 0.1% | $77.69 | $67.45 | — | COM | 92220P105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,408,668 | $53.16M | 0.1% | $37.74 * | $24.59 | +22.3% | COM | 35671D857 |
| TSN | TYSON FOODS INC | 1,583,985 | $53M | 0.1% | $33.46 * | $22.25 | +5.4% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 720,873 | $52.89M | 0.1% | $73.37 * | $26.50 | +21.1% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 2,709,799 | $52.68M | 0.1% | $19.44 * | $10.79 | +5.6% | COM | 44107P104 |
| — | CEC ENTMT INC | 1,186,945 | $52.56M | 0.1% | $44.28 | $41.37 | — | COM | 125137109 |
| POR | PORTLAND GEN ELEC CO | 1,728,326 | $52.2M | 0.1% | $30.20 * | $19.65 | -3.7% | COM NEW | 736508847 |
| — | FIFTH & PAC COS INC | 1,624,800 | $52.11M | 0.1% | $32.07 | $23.31 | — | COM | 316645100 |
| PANW | PALO ALTO NETWORKS INC | 904,849 | $52M | 0.1% | $57.47 * | $8.21 | -3.5% | COM | 697435105 |
| — | FEDERAL REALTY INVT TR | 511,255 | $51.85M | 0.1% | $101.41 | $102.39 | — | SH BEN INT NEW | 313747206 |
| MMM | 3M CO | 365,168 | $51.22M | 0.1% | $140.25 * | $70.49 | +3.1% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 324,983 | $50.98M | 0.1% | $156.86 * | $137.93 | +6.3% | COM | 963320106 |
| VTR | VENTAS INC | 884,209 | $50.65M | 0.1% | $57.28 * | $48.76 | -16.8% | COM | 92276F100 |
| — | NOODLES & CO | 1,409,109 | $50.62M | 0.1% | $35.92 | $39.29 | — | CL A | 65540B105 |
| — | MALLINCKRODT PUB LTD CO | 966,968 | $50.53M | 0.1% | $52.26 | $44.09 | — | SHS | G5785G107 |
| — | RESTORATION HARDWARE HLDGS I | 747,352 | $50.3M | 0.1% | $67.30 | $64.39 | — | COM | 761283100 |
| SWX | SOUTHWEST GAS CORP | 893,745 | $49.97M | 0.1% | $55.91 * | $49.68 | +6.5% | COM | 844895102 |
| KLAC | KLA-TENCOR CORP | 774,214 | $49.91M | 0.1% | $64.46 * | $34.23 | +16.2% | COM | 482480100 |
| AEE | AMEREN CORP | 1,361,765 | $49.24M | 0.1% | $36.16 * | $24.24 | +0.9% | COM | 023608102 |
| — | GOLDCORP INC NEW | 2,268,189 | $49.19M | 0.1% | $21.69 | $24.78 | — | COM | 380956409 |
| — | CST BRANDS INC | 1,333,020 | $48.95M | 0.1% | $36.72 | $36.72 | — | COM | 12646R105 |
| — | ENERGIZER HLDGS INC | 452,007 | $48.92M | 0.1% | $108.24 | $99.22 | — | COM | 29266R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 693,910 | $48.76M | 0.1% | $70.27 * | $67.90 | 0.0% | COM | 09061G101 |
| — | PATTERSON COMPANIES INC | 1,175,171 | $48.42M | 0.1% | $41.20 | $37.60 | — | COM | 703395103 |
| UNM | UNUM GROUP | 1,366,856 | $47.95M | 0.1% | $35.08 * | $27.85 | +17.6% | COM | 91529Y106 |
| CX | CEMEX SAB DE CV | 4,051,693 | $47.93M | 0.1% | $11.83 | $10.80 | — | SPON ADR NEW | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,741,636 | $47.81M | 0.1% | $17.44 | $17.93 | — | SPONSORED ADR | 874039100 |
| MCO | MOODYS CORP | 607,104 | $47.64M | 0.1% | $78.47 * | $54.31 | +18.8% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,077,839 | $47.33M | 0.1% | $43.91 * | $25.81 | +16.5% | COM | 882508104 |
| — | CHICAGO BRIDGE & IRON CO N V | 563,879 | $46.88M | 0.1% | $83.14 | $59.93 | — | COM | 167250109 |
| NFLX | NETFLIX INC | 127,150 | $46.81M | 0.1% | $368.17 * | $4.20 | +16.8% | COM | 64110L106 |
| SNA | SNAP ON INC | 426,634 | $46.73M | 0.1% | $109.52 * | $77.75 | +1.9% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 890,378 | $46.18M | 0.1% | $51.87 * | $31.36 | -6.7% | SH BEN INT | 29476L107 |
| — | OCWEN FINL CORP | 830,515 | $46.05M | 0.1% | $55.45 | $43.72 | — | COM NEW | 675746309 |
| — | KRAFT FOODS GROUP INC | 850,188 | $45.84M | 0.1% | $53.92 | $53.72 | — | COM | 50076Q106 |
| PII | POLARIS INDS INC | 313,749 | $45.69M | 0.1% | $145.64 * | $132.89 | +0.7% | COM | 731068102 |
| — | NATIONAL OILWELL VARCO INC | 568,154 | $45.19M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| — | FRANKS INTL N V | 1,668,079 | $45.04M | 0.1% | $27.00 | $29.15 | — | COM | N33462107 |
| NWL | NEWELL RUBBERMAID INC | 1,378,818 | $44.69M | 0.1% | $32.41 * | $16.79 | +13.2% | COM | 651229106 |
| — | HEALTH CARE REIT INC | 832,334 | $44.59M | 0.1% | $53.57 | $67.03 | — | COM | 42217K106 |
| — | SL GREEN RLTY CORP | 481,506 | $44.48M | 0.1% | $92.38 | $90.93 | — | COM | 78440X101 |
| WLK | WESTLAKE CHEM CORP | 361,973 | $44.19M | 0.1% | $122.07 * | $37.72 | +25.5% | COM | 960413102 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,197,799 | $44.11M | 0.1% | $20.07 | $19.89 | — | COM | 370023103 |
| — | DSW INC | 1,029,862 | $44.01M | 0.1% | $42.73 | $61.54 | — | CL A | 23334L102 |
| CAT | CATERPILLAR INC DEL | 483,474 | $43.9M | 0.1% | $90.81 * | $62.38 | +0.5% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 543,670 | $43.87M | 0.1% | $80.69 * | $60.23 | 0.0% | COM | 854502101 |
| MAC | MACERICH CO | 742,059 | $43.7M | 0.1% | $58.89 | $60.80 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 918,924 | $43.13M | 0.1% | $46.93 * | $36.49 | +0.1% | COM | 363576109 |
| AZO | AUTOZONE INC | 90,220 | $43.12M | 0.1% | $477.94 * | $413.74 | +8.5% | COM | 053332102 |
| — | HARRIS CORP DEL | 617,336 | $43.1M | 0.1% | $69.81 | $66.47 | — | COM | 413875105 |
| — | NABORS INDUSTRIES LTD | 2,527,394 | $42.94M | 0.1% | $16.99 | $16.01 | — | SHS | G6359F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 439,719 | $42.8M | 0.1% | $97.34 * | $88.38 | +5.4% | COM | G7496G103 |
| — | WESTERN REFNG INC | 1,005,416 | $42.64M | 0.1% | $42.41 | $28.41 | — | COM | 959319104 |
| PNW | PINNACLE WEST CAP CORP | 799,598 | $42.31M | 0.0% | $52.92 * | $35.28 | -3.6% | COM | 723484101 |
| — | SYMETRA FINL CORP | 2,228,105 | $42.24M | 0.0% | $18.96 | $16.15 | — | COM | 87151Q106 |
| — | BERRY PLASTICS GROUP INC | 1,761,416 | $41.9M | 0.0% | $23.79 | $21.51 | — | COM | 08579W103 |
| MAT | MATTEL INC | 880,199 | $41.88M | 0.0% | $47.58 * | $44.76 | -0.4% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 1,520,201 | $41.76M | 0.0% | $27.47 * | $22.83 | +2.1% | COM NEW | 247361702 |
| — | VALSPAR CORP | 583,350 | $41.59M | 0.0% | $71.29 | $70.99 | — | COM | 920355104 |
| BKU | BANKUNITED INC | 1,262,353 | $41.56M | 0.0% | $32.92 * | $17.43 | +27.6% | COM | 06652K103 |
| — | WELLPOINT INC | 449,296 | $41.51M | 0.0% | $92.39 | $81.98 | — | COM | 94973V107 |
| — | BARRICK GOLD CORP | 2,341,820 | $41.29M | 0.0% | $17.63 | $15.74 | — | COM | 067901108 |
| — | STERIS CORP | 856,026 | $41.13M | 0.0% | $48.05 | $42.88 | — | COM | 859152100 |
| ADI | ANALOG DEVICES INC | 802,514 | $40.87M | 0.0% | $50.93 * | $35.50 | +6.0% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,007,630 | $40.39M | 0.0% | $40.08 | $39.82 | — | ADR | 881624209 |
| OPLN | KAR AUCTION SVCS INC | 1,352,880 | $39.98M | 0.0% | $29.55 * | $10.85 | 0.0% | COM | 48238T109 |
| — | MEDIDATA SOLUTIONS INC | 655,545 | $39.71M | 0.0% | $60.57 | $61.23 | — | COM | 58471A105 |
| — | KKR & CO L P DEL | 1,628,223 | $39.63M | 0.0% | $24.34 | $19.66 | — | COM UNITS | 48248M102 |
| KRC | KILROY RLTY CORP | 782,774 | $39.28M | 0.0% | $50.18 | $52.96 | — | COM | 49427F108 |
| COP | CONOCOPHILLIPS | 553,191 | $39.08M | 0.0% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| — | CASH AMER INTL INC | 1,016,562 | $38.93M | 0.0% | $38.30 | $43.69 | — | COM | 14754D100 |
| DDS | DILLARDS INC | 399,789 | $38.86M | 0.0% | $97.21 * | $61.00 | +5.2% | CL A | 254067101 |
| — | METLIFE INC | 1,231,121 | $38.83M | 0.0% | $31.54 | $51.02 | — | UNIT 99/99/9999 | 59156R116 |
| — | LIONS GATE ENTMNT CORP | 1,223,423 | $38.73M | 0.0% | $31.66 | $34.87 | — | COM NEW | 535919203 |
| RRX | REGAL BELOIT CORP | 524,352 | $38.66M | 0.0% | $73.72 | $69.87 | +3.8% | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 341,753 | $38.65M | 0.0% | $113.08 * | $72.88 | +23.7% | COM | 91307C102 |
| — | CA INC | 1,148,294 | $38.64M | 0.0% | $33.65 | $28.63 | — | COM | 12673P105 |
| AVB | AVALONBAY CMNTYS INC | 320,872 | $37.94M | 0.0% | $118.23 * | $87.43 | -6.0% | COM | 053484101 |
| INCY | INCYTE CORP | 744,341 | $37.69M | 0.0% | $50.63 * | $43.05 | +1.1% | COM | 45337C102 |
| — | AEGERION PHARMACEUTICALS INC | 527,905 | $37.46M | 0.0% | $70.96 | $83.97 | — | COM | 00767E102 |
| BXP | BOSTON PROPERTIES INC | 372,700 | $37.41M | 0.0% | $100.37 * | $64.00 | -3.4% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 299,670 | $37.04M | 0.0% | $123.61 | $118.58 | +2.8% | CL A | 090572207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,750,957 | $36.86M | 0.0% | $13.40 | $12.33 | — | COM | 867892101 |
| — | ULTRA PETROLEUM CORP | 1,699,774 | $36.8M | 0.0% | $21.65 | $19.88 | — | COM | 903914109 |
| ALV | AUTOLIV INC | 400,041 | $36.72M | 0.0% | $91.80 * | $40.52 | +22.1% | COM | 052800109 |
| — | SIGMA ALDRICH CORP | 387,742 | $36.45M | 0.0% | $94.01 | $94.01 | — | COM | 826552101 |
| — | BROADCOM CORP | 1,225,217 | $36.33M | 0.0% | $29.65 | $33.76 | — | CL A | 111320107 |
| — | CAPSTEAD MTG CORP | 2,993,005 | $36.16M | 0.0% | $12.08 | $12.08 | — | COM NO PAR | 14067E506 |
| NWE | NORTHWESTERN CORP | 832,530 | $36.06M | 0.0% | $43.32 * | $25.46 | +7.6% | COM NEW | 668074305 |
| VEEV | VEEVA SYS INC | 1,115,131 | $35.8M | 0.0% | $32.10 * | $38.17 | 0.0% | CL A COM | 922475108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,841,829 | $35.58M | 0.0% | $6.09 * | $2.77 | +30.2% | CL A | 29382R107 |
| COR | AMERISOURCEBERGEN CORP | 505,927 | $35.57M | 0.0% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| — | MULTI COLOR CORP | 942,406 | $35.57M | 0.0% | $37.74 | $32.00 | — | COM | 625383104 |
| — | NORTHEAST UTILS | 837,515 | $35.5M | 0.0% | $42.39 | $41.81 | — | COM | 664397106 |
| RLJ | RLJ LODGING TR | 1,452,458 | $35.32M | 0.0% | $24.32 | $22.64 | — | COM | 74965L101 |
| ORI | OLD REP INTL CORP | 2,026,462 | $35M | 0.0% | $17.27 * | $6.99 | +1.8% | COM | 680223104 |
| DCI | DONALDSON INC | 804,290 | $34.95M | 0.0% | $43.46 * | $29.49 | +13.0% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 424,128 | $34.87M | 0.0% | $82.22 * | $60.93 | +1.0% | SHS CLASS A | G1151C101 |
| BRC | BRADY CORP | 1,117,967 | $34.58M | 0.0% | $30.93 * | $24.32 | -5.7% | CL A | 104674106 |
| — | DU PONT E I DE NEMOURS & CO | 529,060 | $34.37M | 0.0% | $64.97 | $52.93 | — | COM | 263534109 |
| — | COACH INC | 609,839 | $34.23M | 0.0% | $56.13 | $57.09 | — | COM | 189754104 |
| PPL | PPL CORP | 1,127,333 | $33.92M | 0.0% | $30.09 * | $16.37 | +0.0% | COM | 69351T106 |
| — | DDR CORP | 2,179,216 | $33.49M | 0.0% | $15.37 | $16.51 | — | COM | 23317H102 |
| — | AMTRUST FINL SVCS INC | 986,445 | $32.25M | 0.0% | $32.69 | $36.29 | — | COM | 032359309 |
| AEP | AMERICAN ELEC PWR INC | 685,083 | $32.02M | 0.0% | $46.74 * | $30.17 | -0.9% | COM | 025537101 |
| — | CIGNA CORPORATION | 365,867 | $32.01M | 0.0% | $87.48 | $72.49 | — | COM | 125509109 |
| — | EMPIRE DIST ELEC CO | 1,410,377 | $32M | 0.0% | $22.69 | $22.31 | — | COM | 291641108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 504,746 | $31.39M | 0.0% | $62.20 * | $45.09 | +18.2% | COM | 88224Q107 |
| IP | INTL PAPER CO | 632,817 | $31.03M | 0.0% | $49.03 * | $26.02 | +0.0% | COM | 460146103 |
| MSCI | MSCI INC | 706,168 | $30.87M | 0.0% | $43.72 * | $31.47 | +17.9% | COM | 55354G100 |
| — | TOTAL S A | 497,904 | $30.51M | 0.0% | $61.27 | $50.02 | — | SPONSORED ADR | 89151E109 |
| KIM | KIMCO RLTY CORP | 1,543,679 | $30.49M | 0.0% | $19.75 * | $12.09 | -3.8% | COM | 49446R109 |
| — | TRONOX LTD | 1,317,349 | $30.39M | 0.0% | $23.07 | $20.48 | — | SHS CL A | Q9235V101 |
| F | FORD MTR CO DEL | 1,957,614 | $30.21M | 0.0% | $15.43 * | $7.64 | +17.9% | COM PAR $0.01 | 345370860 |
| YELP | YELP INC | 432,350 | $29.81M | 0.0% | $68.95 * | $53.92 | +22.8% | CL A | 985817105 |
| — | HCP INC | 820,579 | $29.8M | 0.0% | $36.32 | $45.44 | — | COM | 40414L109 |
| — | JOHNSON CTLS INC | 575,835 | $29.54M | 0.0% | $51.30 | $51.30 | — | COM | 478366107 |
| GNTX | GENTEX CORP | 879,085 | $29M | 0.0% | $32.99 * | $12.95 | +13.1% | COM | 371901109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 691,018 | $28.55M | 0.0% | $41.31 | $39.66 | — | SHS | G05384105 |
| — | INTERNATIONAL SPEEDWAY CORP | 801,812 | $28.46M | 0.0% | $35.49 | $31.47 | — | CL A | 460335201 |
| — | RITE AID CORP | 5,600,465 | $28.34M | 0.0% | $5.06 | $2.86 | — | COM | 767754104 |
| — | JANUS CAP GROUP INC | 27,015,000 | $28.1M | 0.0% | $1.04 | $1.05 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| GM | GENERAL MTRS CO | 687,430 | $28.09M | 0.0% | $40.87 * | $24.12 | +16.8% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 349,462 | $28.06M | 0.0% | $80.30 | $70.90 | — | COM | 075896100 |
| WDAY | WORKDAY INC | 336,590 | $27.99M | 0.0% | $83.16 * | $62.77 | +25.8% | CL A | 98138H101 |
| RCI | ROGERS COMMUNICATIONS INC | 616,082 | $27.88M | 0.0% | $45.25 | $47.39 | -6.1% | CL B | 775109200 |
| AMP | AMERIPRISE FINL INC | 234,177 | $26.94M | 0.0% | $115.05 * | $59.57 | +34.4% | COM | 03076C106 |
| — | AMERICAN SCIENCE & ENGR INC | 372,548 | $26.79M | 0.0% | $71.91 | $56.00 | — | COM | 029429107 |
| — | DCT INDUSTRIAL TRUST INC | 3,734,942 | $26.63M | 0.0% | $7.13 | $7.16 | — | COM | 233153105 |
| — | MENTOR GRAPHICS CORP | 1,102,109 | $26.53M | 0.0% | $24.07 | $21.01 | — | COM | 587200106 |
| — | CONNS INC | 331,907 | $26.15M | 0.0% | $78.79 | $50.87 | — | COM | 208242107 |
| CPB | CAMPBELL SOUP CO | 591,110 | $25.58M | 0.0% | $43.28 * | $28.53 | 0.0% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 332,662 | $25.48M | 0.0% | $76.61 * | $48.59 | +18.0% | COM | 14040H105 |
| M | MACYS INC | 470,845 | $25.14M | 0.0% | $53.40 * | $46.52 | +4.2% | COM | 55616P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,606,249 | $25.02M | 0.0% | $9.60 * | $8.12 | +7.8% | COM | 388689101 |
| IWN | ISHARES | 249,073 | $24.78M | 0.0% | $99.50 | $96.63 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 267,820 | $24.7M | 0.0% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| — | FOREST CITY ENTERPRISES INC | 1,291,957 | $24.68M | 0.0% | $19.10 | $18.05 | — | CL A | 345550107 |
| — | APARTMENT INVT & MGMT CO | 943,685 | $24.45M | 0.0% | $25.91 | $29.56 | — | CL A | 03748R101 |
| — | PRIVATEBANCORP INC | 826,347 | $23.91M | 0.0% | $28.93 | $21.31 | — | COM | 742962103 |
| LMT | LOCKHEED MARTIN CORP | 160,094 | $23.8M | 0.0% | $148.66 * | $71.92 | +35.1% | COM | 539830109 |
| — | INNOPHOS HOLDINGS INC | 489,624 | $23.8M | 0.0% | $48.60 | $47.81 | — | COM | 45774N108 |
| CNP | CENTERPOINT ENERGY INC | 1,025,715 | $23.78M | 0.0% | $23.18 * | $15.34 | +2.4% | COM | 15189T107 |
| RYN | RAYONIER INC | 564,064 | $23.75M | 0.0% | $42.10 | $54.94 | — | COM | 754907103 |
| — | BLACKROCK INC | 74,480 | $23.57M | 0.0% | $316.47 | $257.56 | — | COM | 09247X101 |
| CBOE | CBOE HLDGS INC | 453,070 | $23.54M | 0.0% | $51.96 * | $40.01 | +6.5% | COM | 12503M108 |
| WERN | WERNER ENTERPRISES INC | 948,550 | $23.46M | 0.0% | $24.73 * | $23.87 | -0.5% | COM | 950755108 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,224,770 | $23.38M | 0.0% | $10.51 | $9.45 | — | CL A | 293639100 |
| — | ANADARKO PETE CORP | 294,063 | $23.32M | 0.0% | $79.32 | $91.76 | — | COM | 032511107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240,914 | $23.25M | 0.0% | $96.52 * | $105.95 | +10.7% | COM | 90384S303 |
| — | L BRANDS INC | 375,628 | $23.23M | 0.0% | $61.85 | $49.25 | — | COM | 501797104 |
| OFG | OFG BANCORP | 1,312,952 | $22.77M | 0.0% | $17.34 * | $16.63 | -2.7% | COM | 67103X102 |
| — | HORSEHEAD HLDG CORP | 1,404,236 | $22.76M | 0.0% | $16.21 | $14.15 | — | COM | 440694305 |
| — | CUMULUS MEDIA INC | 2,922,083 | $22.59M | 0.0% | $7.73 | $7.69 | — | CL A | 231082108 |
| KFRC | KFORCE INC | 1,095,591 | $22.42M | 0.0% | $20.46 * | $14.78 | +30.0% | COM | 493732101 |
| CBRE | CBRE GROUP INC | 852,037 | $22.41M | 0.0% | $26.30 * | $23.79 | +0.0% | CL A | 12504L109 |
| FNV | FRANCO NEVADA CORP | 546,943 | $22.29M | 0.0% | $40.75 * | $35.74 | +2.1% | COM | 351858105 |
| GGG | GRACO INC | 283,107 | $22.12M | 0.0% | $78.12 * | $17.01 | +27.2% | COM | 384109104 |
| — | RANDGOLD RES LTD | 351,294 | $22.07M | 0.0% | $62.81 | $63.96 | — | ADR | 752344309 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,264,391 | $22.06M | 0.0% | $17.45 | $15.45 | — | COM | 32054K103 |
| EVTC | EVERTEC INC | 893,957 | $22.05M | 0.0% | $24.66 * | $19.01 | +4.4% | COM | 30040P103 |
| NNN | NATIONAL RETAIL PPTYS INC | 717,902 | $21.77M | 0.0% | $30.33 | $30.75 | — | COM | 637417106 |
| PCAR | PACCAR INC | 367,681 | $21.76M | 0.0% | $59.17 * | $22.30 | +7.6% | COM | 693718108 |
| UNFI | UNITED NAT FOODS INC | 288,465 | $21.75M | 0.0% | $75.39 * | $67.26 | +5.0% | COM | 911163103 |
| AEM | AGNICO EAGLE MINES LTD | 801,716 | $21.15M | 0.0% | $26.38 * | $24.72 | -11.6% | COM | 008474108 |
| — | COUSINS PPTYS INC | 2,050,063 | $21.12M | 0.0% | $10.30 | $10.26 | — | COM | 222795106 |
| — | AETNA INC NEW | 307,660 | $21.1M | 0.0% | $68.59 | $63.64 | — | COM | 00817Y108 |
| — | EL PASO ELEC CO | 599,451 | $21.05M | 0.0% | $35.11 | $34.91 | — | COM NEW | 283677854 |
| — | RIVERBED TECHNOLOGY INC | 1,159,749 | $20.97M | 0.0% | $18.08 | $15.56 | — | COM | 768573107 |
| FAF | FIRST AMERN FINL CORP | 743,403 | $20.96M | 0.0% | $28.20 * | $16.26 | +8.3% | COM | 31847R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,875 | $20.9M | 0.0% | $110.07 * | $50.99 | +26.4% | COM | 22410J106 |
| PBI | PITNEY BOWES INC | 891,734 | $20.78M | 0.0% | $23.30 * | $14.77 | +45.6% | COM | 724479100 |
| — | COMPUWARE CORP | 1,852,748 | $20.77M | 0.0% | $11.21 | $10.84 | — | COM | 205638109 |
| — | VIEWPOINT FINL GROUP INC MD | 750,389 | $20.6M | 0.0% | $27.45 | $21.10 | — | COM | 92672A101 |
| — | LORILLARD INC | 404,046 | $20.48M | 0.0% | $50.68 | $43.68 | — | COM | 544147101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,230,090 | $20.36M | 0.0% | $16.55 | $15.99 | — | COM | 37953G103 |
| — | EQUITY ONE | 905,834 | $20.33M | 0.0% | $22.44 | $22.51 | — | COM | 294752100 |
| — | YY INC | 400,700 | $20.15M | 0.0% | $50.28 | $48.03 | — | ADS REPCOM CLA | 98426T106 |
| SO | SOUTHERN CO | 489,486 | $20.12M | 0.0% | $41.11 * | $25.40 | -3.3% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 221,388 | $20.11M | 0.0% | $90.86 * | $77.24 | +10.3% | COM | 315616102 |
| — | CRANE CO | 298,906 | $20.1M | 0.0% | $67.25 | $60.14 | — | COM | 224399105 |
| EXR | EXTRA SPACE STORAGE INC | 476,257 | $20.07M | 0.0% | $42.13 * | $26.69 | +5.8% | COM | 30225T102 |
| — | POST PPTYS INC | 441,468 | $19.97M | 0.0% | $45.23 | $48.90 | — | COM | 737464107 |
| MCK | MCKESSON CORP | 123,625 | $19.95M | 0.0% | $161.40 * | $138.10 | +1.8% | COM | 58155Q103 |
| WWD | WOODWARD INC | 436,564 | $19.91M | 0.0% | $45.61 * | $38.45 | 0.0% | COM | 980745103 |
| CDW | CDW CORP | 849,311 | $19.84M | 0.0% | $23.36 * | $19.42 | +1.2% | COM | 12514G108 |
| — | YAMANA GOLD INC | 2,297,329 | $19.81M | 0.0% | $8.62 | $9.53 | — | COM | 98462Y100 |
| CVCO | CAVCO INDS INC DEL | 288,283 | $19.8M | 0.0% | $68.70 * | $46.86 | +30.0% | COM | 149568107 |
| — | SPIRIT AIRLS INC | 434,075 | $19.71M | 0.0% | $45.41 | $32.96 | — | COM | 848577102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 372,077 | $19.66M | 0.0% | $52.84 | $53.82 | — | COM | 73640Q105 |
| BC | BRUNSWICK CORP | 422,554 | $19.46M | 0.0% | $46.06 * | $27.58 | +32.8% | COM | 117043109 |
| CNO | CNO FINL GROUP INC | 1,089,616 | $19.27M | 0.0% | $17.69 * | $9.79 | +28.1% | COM | 12621E103 |
| — | SILVER WHEATON CORP | 947,893 | $19.14M | 0.0% | $20.19 | $19.68 | — | COM | 828336107 |
| — | TAUBMAN CTRS INC | 299,300 | $19.13M | 0.0% | $63.92 | $71.61 | — | COM | 876664103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 672,349 | $19.07M | 0.0% | $28.37 * | $11.81 | +30.6% | COM CL A | 32055Y201 |
| — | PARKWAY PPTYS INC | 982,859 | $18.96M | 0.0% | $19.29 | $16.85 | — | COM | 70159Q104 |
| — | STEINER LEISURE LTD | 384,859 | $18.93M | 0.0% | $49.19 | $52.46 | — | ORD | P8744Y102 |
| — | VERIFONE SYS INC | 705,611 | $18.92M | 0.0% | $26.82 | $16.81 | — | COM | 92342Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 612,940 | $18.85M | 0.0% | $30.76 | $26.96 | — | COM | 70509V100 |
| — | AVON PRODS INC | 1,094,445 | $18.85M | 0.0% | $17.22 | $18.00 | — | COM | 054303102 |
| MS | MORGAN STANLEY | 598,620 | $18.77M | 0.0% | $31.36 * | $19.49 | +11.8% | COM NEW | 617446448 |
| — | REYNOLDS AMERICAN INC | 373,831 | $18.69M | 0.0% | $49.99 | $48.46 | — | COM | 761713106 |
| — | GROUPON INC | 1,583,800 | $18.64M | 0.0% | $11.77 | $11.12 | — | COM CL A | 399473107 |
| MRTN | MARTEN TRANS LTD | 923,107 | $18.64M | 0.0% | $20.19 * | $4.79 | +24.0% | COM | 573075108 |
| GRMN | GARMIN LTD | 402,072 | $18.58M | 0.0% | $46.22 * | $23.52 | +39.7% | SHS | H2906T109 |
| — | ALTRA INDL MOTION CORP | 539,652 | $18.47M | 0.0% | $34.22 | $27.28 | — | COM | 02208R106 |
| — | BANK OF THE OZARKS INC | 324,376 | $18.36M | 0.0% | $56.59 | $43.53 | — | COM | 063904106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,588,504 | $18.35M | 0.0% | $11.55 | $9.54 | — | COM | 252784301 |
| DLX | DELUXE CORP | 350,893 | $18.31M | 0.0% | $52.19 * | $23.94 | +27.6% | COM | 248019101 |
| AES | AES CORP | 1,259,747 | $18.28M | 0.0% | $14.51 * | $8.29 | +12.7% | COM | 00130H105 |
| NTCT | NETSCOUT SYS INC | 604,893 | $17.9M | 0.0% | $29.59 * | $25.62 | +10.5% | COM | 64115T104 |
| AVA | AVISTA CORP | 632,046 | $17.82M | 0.0% | $28.19 * | $16.45 | +2.1% | COM | 05379B107 |
| UDR | UDR INC | 758,617 | $17.71M | 0.0% | $23.35 * | $15.72 | -0.8% | COM | 902653104 |
| — | GRAFTECH INTL LTD | 1,574,071 | $17.68M | 0.0% | $11.23 | $7.63 | — | COM | 384313102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 222,123 | $17.65M | 0.0% | $79.45 | $63.19 | — | COM | 85590A401 |
| OLN | OLIN CORP | 600,063 | $17.31M | 0.0% | $28.85 * | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| — | BLACKSTONE GROUP L P | 547,776 | $17.25M | 0.0% | $31.50 | $28.92 | — | COM UNIT LTD | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,198,576 | $17.24M | 0.0% | $14.38 | $12.40 | — | ORD | G5876H105 |
| CMP | COMPASS MINERALS INTL INC | 214,925 | $17.2M | 0.0% | $80.05 * | $56.77 | -8.9% | COM | 20451N101 |
| — | BROADSOFT INC | 627,426 | $17.15M | 0.0% | $27.34 | $29.54 | — | COM | 11133B409 |
| DLR | DIGITAL RLTY TR INC | 348,675 | $17.13M | 0.0% | $49.12 * | $39.68 | -21.6% | COM | 253868103 |
| MAN | MANPOWERGROUP INC | 199,137 | $17.1M | 0.0% | $85.86 * | $79.98 | 0.0% | COM | 56418H100 |
| — | PHH CORP | 701,407 | $17.08M | 0.0% | $24.35 | $20.38 | — | COM NEW | 693320202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158,633 | $17.04M | 0.0% | $107.42 | $83.02 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 486,840 | $17.01M | 0.0% | $34.94 * | $21.38 | +13.6% | COM | 064058100 |
| — | POLYCOM INC | 1,511,321 | $16.97M | 0.0% | $11.23 | $11.23 | — | COM | 73172K104 |
| — | LEXMARK INTL NEW | 477,031 | $16.94M | 0.0% | $35.52 | $31.48 | — | CL A | 529771107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,173,563 | $16.9M | 0.0% | $14.40 * | $13.32 | -21.5% | COM | 02553E106 |
| NICE | NICE SYS LTD | 411,600 | $16.86M | 0.0% | $40.96 | $41.15 | — | SPONSORED ADR | 653656108 |
| — | BRIGGS & STRATTON CORP | 772,752 | $16.82M | 0.0% | $21.76 | $20.25 | — | COM | 109043109 |
| CULP | CULP INC | 819,420 | $16.76M | 0.0% | $20.45 * | $13.52 | +15.3% | COM | 230215105 |
| BCE | BCE INC | 381,326 | $16.51M | 0.0% | $43.29 * | $22.08 | -1.8% | COM NEW | 05534B760 |
| — | MONEYGRAM INTL INC | 791,820 | $16.45M | 0.0% | $20.78 | $21.50 | — | COM NEW | 60935Y208 |
| — | FIRST NIAGARA FINL GP INC | 1,540,564 | $16.36M | 0.0% | $10.62 | $10.18 | — | COM | 33582V108 |
| DEI | DOUGLAS EMMETT INC | 700,465 | $16.31M | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| RES | RPC INC | 913,610 | $16.31M | 0.0% | $17.85 * | $11.38 | +28.4% | COM | 749660106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 508,040 | $16.28M | 0.0% | $32.04 * | $21.70 | -0.9% | COM | 744573106 |
| — | PEABODY ENERGY CORP | 818,621 | $15.99M | 0.0% | $19.53 | $14.64 | — | COM | 704549104 |
| KGC | KINROSS GOLD CORP | 3,639,609 | $15.94M | 0.0% | $4.38 * | $5.81 | -17.9% | COM NO PAR | 496902404 |
| — | SPIRIT RLTY CAP INC NEW | 1,621,001 | $15.93M | 0.0% | $9.83 | $9.18 | — | COM | 84860W102 |
| — | BRE PROPERTIES INC | 289,300 | $15.83M | 0.0% | $54.71 | $50.76 | — | CL A | 05564E106 |
| — | C D I CORP | 852,130 | $15.79M | 0.0% | $18.53 | $14.24 | — | COM | 125071100 |
| EXPE | EXPEDIA INC DEL | 226,070 | $15.75M | 0.0% | $69.66 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | LASALLE HOTEL PPTYS | 508,183 | $15.68M | 0.0% | $30.86 | $24.70 | — | COM SH BEN INT | 517942108 |
| FHN | FIRST HORIZON NATL CORP | 1,337,017 | $15.58M | 0.0% | $11.65 * | $7.62 | +1.5% | COM | 320517105 |
| — | CAMPUS CREST CMNTYS INC | 1,651,059 | $15.54M | 0.0% | $9.41 | $10.80 | — | COM | 13466Y105 |
| — | XOOM CORP | 566,785 | $15.51M | 0.0% | $27.37 | $23.99 | — | COM | 98419Q101 |
| GVA | GRANITE CONSTR INC | 443,014 | $15.5M | 0.0% | $34.98 * | $30.82 | +2.0% | COM | 387328107 |
| TOL | TOLL BROTHERS INC | 418,800 | $15.5M | 0.0% | $37.00 * | $33.17 | 0.0% | COM | 889478103 |
| EVR | EVERCORE PARTNERS INC | 259,109 | $15.49M | 0.0% | $59.78 * | $30.35 | +34.9% | CLASS A | 29977A105 |
| MYGN | MYRIAD GENETICS INC | 734,116 | $15.4M | 0.0% | $20.98 * | $27.18 | -7.0% | COM | 62855J104 |
| — | SPANSION INC | 1,108,373 | $15.39M | 0.0% | $13.89 | $11.52 | — | COM CL A NEW | 84649R200 |
| — | ROCK-TENN CO | 146,000 | $15.33M | 0.0% | $105.01 | $101.28 | — | CL A | 772739207 |
| LNWO | SCIENTIFIC GAMES CORP | 903,513 | $15.3M | 0.0% | $16.93 * | $14.14 | +24.8% | CL A | 80874P109 |
| KMT | KENNAMETAL INC | 292,637 | $15.24M | 0.0% | $52.07 * | $28.75 | +19.4% | COM | 489170100 |
| MWA | MUELLER WTR PRODS INC | 1,618,959 | $15.17M | 0.0% | $9.37 * | $5.55 | +28.5% | COM SER A | 624758108 |
| — | SYMANTEC CORP | 642,392 | $15.15M | 0.0% | $23.58 | $23.26 | — | COM | 871503108 |
| — | HAYNES INTERNATIONAL INC | 273,648 | $15.12M | 0.0% | $55.24 | $47.49 | — | COM NEW | 420877201 |
| RMD | RESMED INC | 319,451 | $15.04M | 0.0% | $47.08 * | $40.18 | +7.2% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,186 | $15.02M | 0.0% | $74.30 * | $74.52 | -6.5% | COM | 92532F100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 253,551 | $14.88M | 0.0% | $58.67 | $51.45 | — | SHS | G30397106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 313,374 | $14.78M | 0.0% | $47.16 * | $38.03 | +12.4% | COM | 70959W103 |
| MOV | MOVADO GROUP INC | 332,955 | $14.65M | 0.0% | $44.01 | $33.45 | +33.9% | COM | 624580106 |
| — | BALDWIN & LYONS INC | 536,317 | $14.65M | 0.0% | $27.32 | $24.38 | — | CL B | 057755209 |
| — | PROTECTIVE LIFE CORP | 288,646 | $14.62M | 0.0% | $50.66 | $45.45 | — | COM | 743674103 |
| — | STANLEY BLACK & DECKER INC | 140,885 | $14.54M | 0.0% | $103.20 | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| LECO | LINCOLN ELEC HLDGS INC | 202,978 | $14.48M | 0.0% | $71.34 | $55.81 | +25.8% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 313,431 | $14.44M | 0.0% | $46.07 * | $54.12 | -12.8% | COM | 780287108 |
| — | SPEEDWAY MOTORSPORTS INC | 725,702 | $14.4M | 0.0% | $19.85 | $17.40 | — | COM | 847788106 |
| — | GRAN TIERRA ENERGY INC | 1,964,586 | $14.36M | 0.0% | $7.31 | $7.21 | — | COM | 38500T101 |
| — | ENERGY XXI (BERMUDA) LTD | 529,423 | $14.33M | 0.0% | $27.06 | $24.71 | — | USD UNRS SHS | G10082140 |
| AVY | AVERY DENNISON CORP | 284,068 | $14.26M | 0.0% | $50.19 * | $34.24 | +8.3% | COM | 053611109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 398,737 | $14.21M | 0.0% | $35.63 * | $30.74 | 0.0% | COM | 01741R102 |
| — | FIRSTMERIT CORP | 637,602 | $14.17M | 0.0% | $22.23 | $20.27 | — | COM | 337915102 |
| ETR | ENTERGY CORP NEW | 222,956 | $14.11M | 0.0% | $63.27 * | $20.53 | -4.8% | COM | 29364G103 |
| — | SENIOR HSG PPTYS TR | 631,972 | $14.05M | 0.0% | $22.23 | $23.81 | — | SH BEN INT | 81721M109 |
| — | TOWER INTL INC | 656,299 | $14.04M | 0.0% | $21.40 | $20.73 | — | COM | 891826109 |
| — | SCORPIO TANKERS INC | 1,190,956 | $14.04M | 0.0% | $11.79 | $9.82 | — | SHS | Y7542C106 |
| — | ORIENT-EXPRESS HOTELS LTD | 927,699 | $14.02M | 0.0% | $15.11 | $12.21 | — | CL A | G67743107 |
| — | AIR METHODS CORP | 239,138 | $13.95M | 0.0% | $58.33 | $34.91 | — | COM PAR $.06 | 009128307 |
| — | NANOMETRICS INC | 731,588 | $13.94M | 0.0% | $19.05 | $14.67 | — | COM | 630077105 |
| — | SILICON GRAPHICS INTL CORP | 1,038,479 | $13.93M | 0.0% | $13.41 | $13.52 | — | COM | 82706L108 |
| — | REGAL ENTMT GROUP | 712,547 | $13.86M | 0.0% | $19.45 | $18.33 | — | CL A | 758766109 |
| — | INGRAM MICRO INC | 586,837 | $13.77M | 0.0% | $23.46 | $18.99 | — | CL A | 457153104 |
| CGIP | CELADON GROUP INC | 706,473 | $13.76M | 0.0% | $19.48 * | $18.17 | +2.5% | COM | 150838100 |
| MOS | MOSAIC CO NEW | 291,077 | $13.76M | 0.0% | $47.27 * | $45.39 | -19.9% | COM | 61945C103 |
| IWF | ISHARES | 159,458 | $13.71M | 0.0% | $85.95 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| ESS | ESSEX PPTY TR INC | 94,770 | $13.6M | 0.0% | $143.51 * | $105.01 | -0.8% | COM | 297178105 |
| ENS | ENERSYS | 193,997 | $13.6M | 0.0% | $70.09 * | $46.33 | +28.6% | COM | 29275Y102 |
| — | DYNAMIC MATLS CORP | 623,084 | $13.55M | 0.0% | $21.74 | $16.51 | — | COM | 267888105 |
| HZO | MARINEMAX INC | 840,345 | $13.51M | 0.0% | $16.08 * | $12.07 | +25.0% | COM | 567908108 |
| — | KEYW HLDG CORP | 998,917 | $13.43M | 0.0% | $13.44 | $13.28 | — | COM | 493723100 |
| IDA | IDACORP INC | 257,560 | $13.35M | 0.0% | $51.84 | $48.08 | +6.3% | COM | 451107106 |
| — | SPECTRUM BRANDS HLDGS INC | 188,705 | $13.31M | 0.0% | $70.55 | $65.84 | — | COM | 84763R101 |
| VISN | COMMSCOPE HLDG CO INC | 700,588 | $13.26M | 0.0% | $18.92 * | $16.43 | 0.0% | COM | 20337X109 |
| — | LIN MEDIA LLC | 459,275 | $13.19M | 0.0% | $28.71 | $20.29 | — | CL A COM | 532771102 |
| AMWD | AMERICAN WOODMARK CORP | 332,128 | $13.13M | 0.0% | $39.53 * | $34.76 | -0.1% | COM | 030506109 |
| UGI | UGI CORP NEW | 314,581 | $13.04M | 0.0% | $41.46 * | $26.32 | +2.4% | COM | 902681105 |
| — | CLUBCORP HLDGS INC | 734,292 | $13.03M | 0.0% | $17.74 | $17.74 | — | COM | 18948M108 |
| ASC | ARDMORE SHIPPING CORP | 835,186 | $12.99M | 0.0% | $15.56 * | $9.87 | -1.6% | COM | Y0207T100 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,011,783 | $12.99M | 0.0% | $12.84 | $12.85 | — | COM | 869099101 |
| — | ORITANI FINL CORP DEL | 808,153 | $12.97M | 0.0% | $16.05 | $15.69 | — | COM | 68633D103 |
| — | DEL FRISCOS RESTAURANT GROUP | 550,011 | $12.96M | 0.0% | $23.57 | $20.17 | — | COM | 245077102 |
| AMN | AMN HEALTHCARE SERVICES INC | 878,905 | $12.92M | 0.0% | $14.70 * | $13.64 | -0.8% | COM | 001744101 |
| NDSN | NORDSON CORP | 173,500 | $12.89M | 0.0% | $74.30 * | $60.57 | +5.4% | COM | 655663102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,146,910 | $12.87M | 0.0% | $11.22 | $11.50 | — | SHS | Y0017S102 |
| VRA | VERA BRADLEY INC | 535,208 | $12.87M | 0.0% | $24.04 * | $22.25 | +3.0% | COM | 92335C106 |
| — | M D C HLDGS INC | 398,602 | $12.85M | 0.0% | $32.24 | $31.41 | — | COM | 552676108 |
| ROP | ROPER INDS INC NEW | 92,224 | $12.79M | 0.0% | $138.68 * | $120.82 | 0.0% | COM | 776696106 |
| — | PHARMACYCLICS INC | 120,604 | $12.76M | 0.0% | $105.78 | $104.15 | — | COM | 716933106 |
| NGD | NEW GOLD INC CDA | 2,428,100 | $12.71M | 0.0% | $5.23 * | $5.44 | 0.0% | COM | 644535106 |
| — | MEDIA GEN INC | 561,548 | $12.69M | 0.0% | $22.60 | $14.26 | — | CL A | 584404107 |
| CATY | CATHAY GENERAL BANCORP | 473,818 | $12.66M | 0.0% | $26.73 * | $14.63 | +23.1% | COM | 149150104 |
| — | REXNORD CORP NEW | 468,795 | $12.66M | 0.0% | $27.01 | $18.87 | — | COM | 76169B102 |
| — | QLOGIC CORP | 1,069,667 | $12.65M | 0.0% | $11.83 | $9.56 | — | COM | 747277101 |
| MKSI | MKS INSTRUMENT INC | 422,310 | $12.64M | 0.0% | $29.94 * | $23.45 | +8.8% | COM | 55306N104 |
| — | HORNBECK OFFSHORE SVCS INC N | 253,545 | $12.48M | 0.0% | $49.23 | $52.42 | — | COM | 440543106 |
| — | BEAZER HOMES USA INC | 332,901 | $12.46M | 0.0% | $37.43 | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| — | MANNING & NAPIER INC | 701,239 | $12.38M | 0.0% | $17.65 | $17.52 | — | CL A | 56382Q102 |
| ITRI | ITRON INC | 298,712 | $12.38M | 0.0% | $41.43 * | $42.18 | +0.6% | COM | 465741106 |
| CLW | CLEARWATER PAPER CORP | 235,200 | $12.35M | 0.0% | $52.50 * | $48.04 | +6.6% | COM | 18538R103 |
| — | TORCHMARK CORP | 157,950 | $12.34M | 0.0% | $78.15 | $65.42 | — | COM | 891027104 |
| PFG | PRINCIPAL FINL GROUP INC | 249,996 | $12.33M | 0.0% | $49.31 * | $23.49 | +31.4% | COM | 74251V102 |
| — | GULFMARK OFFSHORE INC | 261,357 | $12.32M | 0.0% | $47.13 | $46.17 | — | CL A NEW | 402629208 |
| — | ASPEN TECHNOLOGY INC | 294,390 | $12.31M | 0.0% | $41.80 | $29.04 | — | COM | 045327103 |
| CVBF | CVB FINL CORP | 716,599 | $12.23M | 0.0% | $17.07 * | $7.30 | +38.7% | COM | 126600105 |
| — | SYKES ENTERPRISES INC | 560,223 | $12.22M | 0.0% | $21.81 | $15.76 | — | COM | 871237103 |
| ALGN | ALIGN TECHNOLOGY INC | 213,006 | $12.17M | 0.0% | $57.15 * | $48.26 | +11.5% | COM | 016255101 |
| — | ESTERLINE TECHNOLOGIES CORP | 119,028 | $12.14M | 0.0% | $101.96 | $82.38 | — | COM | 297425100 |
| — | INFINITY PPTY & CAS CORP | 168,467 | $12.09M | 0.0% | $71.75 | $59.76 | — | COM | 45665Q103 |
| TTMI | TTM TECHNOLOGIES INC | 1,401,308 | $12.02M | 0.0% | $8.58 * | $7.90 | +16.8% | COM | 87305R109 |
| UTMD | UTAH MED PRODS INC | 210,269 | $12.02M | 0.0% | $57.16 * | $47.08 | +16.5% | COM | 917488108 |
| — | AMERICAN EQTY INVT LIFE HLD | 451,859 | $11.92M | 0.0% | $26.38 | $15.91 | — | COM | 025676206 |
| — | DIEBOLD INC | 360,576 | $11.9M | 0.0% | $33.01 | $33.69 | — | COM | 253651103 |
| — | ARGO GROUP INTL HLDGS LTD | 255,678 | $11.89M | 0.0% | $46.49 | $42.40 | — | COM | G0464B107 |
| — | ELDORADO GOLD CORP NEW | 2,090,400 | $11.87M | 0.0% | $5.68 | $6.19 | — | COM | 284902103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,129,778 | $11.86M | 0.0% | $10.50 | $10.73 | — | COM | 232806109 |
| — | ENSCO PLC | 207,051 | $11.84M | 0.0% | $57.18 | $58.12 | — | SHS CLASS A | G3157S106 |
| AKR | ACADIA RLTY TR | 475,288 | $11.8M | 0.0% | $24.83 | $24.70 | — | COM SH BEN INT | 004239109 |
| WMK | WEIS MKTS INC | 223,802 | $11.76M | 0.0% | $52.56 * | $31.18 | +21.6% | COM | 948849104 |
| — | ROUSE PPTYS INC | 529,405 | $11.75M | 0.0% | $22.19 | $19.66 | — | COM | 779287101 |
| — | URSTADT BIDDLE PPTYS INC | 636,342 | $11.74M | 0.0% | $18.45 | $20.12 | — | CL A | 917286205 |
| VLY | VALLEY NATL BANCORP | 1,159,464 | $11.73M | 0.0% | $10.12 | $10.03 | 0.0% | COM | 919794107 |
| WLY | WILEY JOHN & SONS INC | 212,561 | $11.73M | 0.0% | $55.20 * | $32.91 | +8.5% | CL A | 968223206 |
| — | JANUS CAP GROUP INC | 947,685 | $11.72M | 0.0% | $12.37 | $8.51 | — | COM | 47102X105 |
| DAN | DANA HLDG CORP | 595,777 | $11.69M | 0.0% | $19.62 * | $15.71 | +2.8% | COM | 235825205 |
| CLDT | CHATHAM LODGING TR | 569,872 | $11.65M | 0.0% | $20.45 | $17.42 | — | COM | 16208T102 |
| VRSK | VERISK ANALYTICS INC | 176,985 | $11.63M | 0.0% | $65.72 * | $57.17 | +9.8% | CL A | 92345Y106 |
| EXC | EXELON CORP | 422,630 | $11.58M | 0.0% | $27.39 * | $13.56 | -3.8% | COM | 30161N101 |
| BCC | BOISE CASCADE CO DEL | 392,446 | $11.57M | 0.0% | $29.48 * | $19.43 | -9.8% | COM | 09739D100 |
| — | KAMAN CORP | 290,131 | $11.53M | 0.0% | $39.73 | $34.62 | — | COM | 483548103 |
| OHI | OMEGA HEALTHCARE INVS INC | 383,395 | $11.43M | 0.0% | $29.80 | $30.01 | — | COM | 681936100 |
| — | COMPANHIA BRASILEIRA DE DIST | 255,270 | $11.4M | 0.0% | $44.67 | $45.44 | — | SPN ADR PFD CL A | 20440T201 |
| — | SWIFT TRANSN CO | 510,927 | $11.35M | 0.0% | $22.21 | $16.64 | — | CL A | 87074U101 |
| — | SHUTTERFLY INC | 221,921 | $11.3M | 0.0% | $50.93 | $52.81 | — | COM | 82568P304 |
| INFY | INFOSYS LTD | 199,490 | $11.29M | 0.0% | $56.60 | $55.60 | — | SPONSORED ADR | 456788108 |
| — | HEADWATERS INC | 1,145,721 | $11.22M | 0.0% | $9.79 | $8.84 | — | COM | 42210P102 |
| — | WELLPOINT INC | 8,249,000 | $11.21M | 0.0% | $1.36 | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AIR | AAR CORP | 396,824 | $11.12M | 0.0% | $28.01 * | $18.06 | +51.7% | COM | 000361105 |
| — | DESTINATION MATERNITY CORP | 371,708 | $11.11M | 0.0% | $29.88 | $24.60 | — | COM | 25065D100 |
| — | JONES ENERGY INC | 761,159 | $11.02M | 0.0% | $14.48 | $16.04 | — | COM CL A | 48019R108 |
| LKFN | LAKELAND FINL CORP | 281,454 | $10.98M | 0.0% | $39.00 * | $13.19 | +33.8% | COM | 511656100 |
| — | JOURNAL COMMUNICATIONS INC | 1,178,201 | $10.97M | 0.0% | $9.31 | $7.86 | — | CL A | 481130102 |
| — | LIBBEY INC | 520,387 | $10.93M | 0.0% | $21.00 | $23.32 | — | COM | 529898108 |
| NKSH | NATIONAL BANKSHARES INC VA | 295,443 | $10.9M | 0.0% | $36.89 * | $20.10 | +7.8% | COM | 634865109 |
| BRX | BRIXMOR PPTY GROUP INC | 533,997 | $10.86M | 0.0% | $20.33 | $20.33 | — | COM | 11120U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 529,269 | $10.82M | 0.0% | $20.45 * | $17.29 | +10.4% | COM | 024061103 |
| — | FIRST NBC BK HLDG CO | 333,620 | $10.78M | 0.0% | $32.30 | $32.30 | — | COM | 32115D106 |
| — | ORBITZ WORLDWIDE INC | 1,493,631 | $10.72M | 0.0% | $7.18 | $8.35 | — | COM | 68557K109 |
| — | URS CORP NEW | 202,320 | $10.72M | 0.0% | $52.99 | $50.99 | — | COM | 903236107 |
| — | PARK STERLING CORP | 1,500,155 | $10.71M | 0.0% | $7.14 | $6.03 | — | COM | 70086Y105 |
| — | MB FINANCIAL INC NEW | 332,065 | $10.66M | 0.0% | $32.09 | $26.80 | — | COM | 55264U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 327,776 | $10.56M | 0.0% | $32.21 | $40.66 | — | COM | 024835100 |
| NWPX | NORTHWEST PIPE CO | 279,219 | $10.54M | 0.0% | $37.76 * | $36.44 | 0.0% | COM | 667746101 |
| OM2 | ORTHOFIX INTL N V | 461,074 | $10.52M | 0.0% | $22.82 | $26.90 | — | COM | N6748L102 |
| — | DELEK US HLDGS INC | 305,751 | $10.52M | 0.0% | $34.41 | $28.78 | — | COM | 246647101 |
| — | ASSOCIATED ESTATES RLTY CORP | 651,017 | $10.45M | 0.0% | $16.05 | $15.84 | — | COM | 045604105 |
| — | CHICOS FAS INC | 553,602 | $10.43M | 0.0% | $18.84 | $17.06 | — | COM | 168615102 |
| — | PHARMERICA CORP | 484,583 | $10.42M | 0.0% | $21.50 | $13.39 | — | COM | 71714F104 |
| CPA | COPA HOLDINGS SA | 65,002 | $10.41M | 0.0% | $160.10 * | $88.43 | +18.4% | CL A | P31076105 |
| — | SOTHEBYS | 195,072 | $10.38M | 0.0% | $53.20 | $37.91 | — | COM | 835898107 |
| — | DUKE REALTY CORP | 688,691 | $10.36M | 0.0% | $15.04 | $15.59 | — | COM NEW | 264411505 |
| INN | SUMMIT HOTEL PPTYS | 1,147,724 | $10.33M | 0.0% | $9.00 | $9.37 | — | COM | 866082100 |
| SLRC | SOLAR CAP LTD | 457,873 | $10.32M | 0.0% | $22.55 * | $7.36 | +0.7% | COM | 83413U100 |
| THG | HANOVER INS GROUP INC | 172,873 | $10.32M | 0.0% | $59.71 * | $34.72 | +21.2% | COM | 410867105 |
| L | LOEWS CORP | 212,480 | $10.25M | 0.0% | $48.24 * | $42.11 | +6.9% | COM | 540424108 |
| — | KAPSTONE PAPER & PACKAGING C | 183,455 | $10.25M | 0.0% | $55.86 | $40.18 | — | COM | 48562P103 |
| — | WAUSAU PAPER CORP | 806,763 | $10.23M | 0.0% | $12.68 | $11.79 | — | COM | 943315101 |
| — | MCDERMOTT INTL INC | 1,104,333 | $10.12M | 0.0% | $9.16 | $8.43 | — | COM | 580037109 |
| — | TOWN SPORTS INTL HLDGS INC | 684,831 | $10.11M | 0.0% | $14.76 | $14.36 | — | COM | 89214A102 |
| — | AMERICAN NATL BANKSHARES INC | 384,757 | $10.1M | 0.0% | $26.25 | $23.24 | — | COM | 027745108 |
| — | SINCLAIR BROADCAST GROUP INC | 282,339 | $10.09M | 0.0% | $35.73 | $29.38 | — | CL A | 829226109 |
| — | BARNES GROUP INC | 263,239 | $10.09M | 0.0% | $38.31 | $30.61 | — | COM | 067806109 |
| — | BROWN SHOE INC NEW | 357,866 | $10.07M | 0.0% | $28.14 | $25.19 | — | COM | 115736100 |
| BKE | BUCKLE INC | 191,301 | $10.05M | 0.0% | $52.56 * | $15.19 | +0.2% | COM | 118440106 |
| FULT | FULTON FINL CORP PA | 764,476 | $9.999M | 0.0% | $13.08 * | $7.43 | +8.3% | COM | 360271100 |
| — | HILL ROM HLDGS INC | 240,310 | $9.934M | 0.0% | $41.34 | $35.04 | — | COM | 431475102 |
| KAI | KADANT INC | 243,909 | $9.883M | 0.0% | $40.52 * | $26.62 | +26.2% | COM | 48282T104 |
| — | SUPERIOR INDS INTL INC | 476,624 | $9.833M | 0.0% | $20.63 | $18.10 | — | COM | 868168105 |
| BPOP | POPULAR INC | 339,738 | $9.761M | 0.0% | $28.73 * | $21.91 | -7.0% | COM NEW | 733174700 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867,600 | $9.734M | 0.0% | $11.22 | $14.76 | — | SPONSORED ADR | 204448104 |
| UFCS | UNITED FIRE GROUP INC | 337,263 | $9.666M | 0.0% | $28.66 * | $27.77 | +7.6% | COM | 910340108 |
| SF | STIFEL FINL CORP | 200,903 | $9.627M | 0.0% | $47.92 * | $20.11 | +26.8% | COM | 860630102 |
| — | DIME CMNTY BANCSHARES | 562,254 | $9.513M | 0.0% | $16.92 | $16.54 | — | COM | 253922108 |
| PB | PROSPERITY BANCSHARES INC | 149,356 | $9.468M | 0.0% | $63.39 * | $34.46 | +32.4% | COM | 743606105 |
| EME | EMCOR GROUP INC | 223,089 | $9.468M | 0.0% | $42.44 * | $37.12 | -0.7% | COM | 29084Q100 |
| JJSF | J & J SNACK FOODS CORP | 105,035 | $9.305M | 0.0% | $88.59 * | $62.16 | +11.4% | COM | 466032109 |
| — | WEINGARTEN RLTY INVS | 338,204 | $9.274M | 0.0% | $27.42 | $30.77 | — | SH BEN INT | 948741103 |
| — | QUESTCOR PHARMACEUTICALS INC | 169,357 | $9.221M | 0.0% | $54.45 | $50.13 | — | COM | 74835Y101 |
| DTE | DTE ENERGY CO | 138,675 | $9.207M | 0.0% | $66.39 * | $38.29 | -0.7% | COM | 233331107 |
| VLGEA | VILLAGE SUPER MKT INC | 295,079 | $9.15M | 0.0% | $31.01 * | $35.09 | -1.2% | CL A NEW | 927107409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 734,035 | $9.073M | 0.0% | $12.36 | $9.74 | +27.9% | COM | 88162F105 |
| — | HSN INC | 145,569 | $9.069M | 0.0% | $62.30 | $58.83 | — | COM | 404303109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 168,695 | $9.066M | 0.0% | $53.74 * | $39.24 | +31.4% | COM | 043436104 |
| — | TWITTER INC | 142,282 | $9.056M | 0.0% | $63.65 | $63.65 | — | COM | 90184L102 |
| HWKN | HAWKINS INC | 242,848 | $9.032M | 0.0% | $37.19 * | $19.46 | -5.9% | COM | 420261109 |
| EEM | ISHARES | 214,363 | $8.954M | 0.0% | $41.77 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUDSON PAC PPTYS INC | 409,199 | $8.949M | 0.0% | $21.87 | $21.50 | — | COM | 444097109 |
| ELME | WASHINGTON REAL ESTATE INVT | 383,057 | $8.948M | 0.0% | $23.36 | $26.79 | — | SH BEN INT | 939653101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 967,772 | $8.904M | 0.0% | $9.20 * | $7.55 | +11.0% | COM | 390607109 |
| ROYTL | PACIFIC COAST OIL TR | 701,705 | $8.898M | 0.0% | $12.68 | $18.00 | — | UNIT BEN INT | 694103102 |
| — | CASTLE A M & CO | 601,516 | $8.884M | 0.0% | $14.77 | $14.77 | — | COM | 148411101 |
| — | INTELIQUENT INC | 776,655 | $8.869M | 0.0% | $11.42 | $10.27 | — | COM | 45825N107 |
| — | BRISTOW GROUP INC | 118,090 | $8.864M | 0.0% | $75.06 | $66.34 | — | COM | 110394103 |
| — | FARO TECHNOLOGIES INC | 151,373 | $8.825M | 0.0% | $58.30 | $33.82 | — | COM | 311642102 |
| PZZA | PAPA JOHNS INTL INC | 194,030 | $8.809M | 0.0% | $45.40 * | $28.48 | +10.8% | COM | 698813102 |
| MANH | MANHATTAN ASSOCS INC | 74,533 | $8.756M | 0.0% | $117.48 * | $18.79 | +46.4% | COM | 562750109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 206,168 | $8.752M | 0.0% | $42.45 * | $19.35 | +42.2% | COM | 63888U108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 444,746 | $8.73M | 0.0% | $19.63 * | $7.34 | +10.6% | SH BEN INT | 20451Q104 |
| SPY | SPDR S&P 500 ETF TR | 47,055 | $8.69M | 0.0% | $184.68 | $163.24 | — | TR UNIT | 78462F103 |
| ARI | APOLLO COML REAL EST FIN INC | 531,217 | $8.632M | 0.0% | $16.25 | $15.88 | — | COM | 03762U105 |
| VNET | 21VIANET GROUP INC | 364,480 | $8.573M | 0.0% | $23.52 | $23.52 | — | SPONSORED ADR | 90138A103 |
| VRE | MACK CALI RLTY CORP | 397,041 | $8.528M | 0.0% | $21.48 | $24.49 | — | COM | 554489104 |
| — | WASHINGTON BKG CO OAK HBR WA | 480,434 | $8.518M | 0.0% | $17.73 | $14.20 | — | COM | 937303105 |
| — | TREEHOUSE FOODS INC | 123,509 | $8.512M | 0.0% | $68.92 | $65.54 | — | COM | 89469A104 |
| HOMB | HOME BANCSHARES INC | 227,678 | $8.504M | 0.0% | $37.35 * | $10.30 | +67.2% | COM | 436893200 |
| PPC | PILGRIMS PRIDE CORP NEW | 522,042 | $8.483M | 0.0% | $16.25 * | $12.49 | +25.4% | COM | 72147K108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 262,938 | $8.464M | 0.0% | $32.19 | $30.80 | — | UNIT BEN INT | 46428R107 |
| IVZ | INVESCO LTD | 231,999 | $8.445M | 0.0% | $36.40 * | $20.30 | 0.0% | SHS | G491BT108 |
| — | SANDERSON FARMS INC | 116,466 | $8.424M | 0.0% | $72.33 | $67.78 | — | COM | 800013104 |
| — | INTERSIL CORP | 731,596 | $8.391M | 0.0% | $11.47 | $7.82 | — | CL A | 46069S109 |
| — | PACIFIC CONTINENTAL CORP | 526,217 | $8.388M | 0.0% | $15.94 | $11.88 | — | COM | 69412V108 |
| BTG | B2GOLD CORP | 4,067,882 | $8.348M | 0.0% | $2.05 * | $1.93 | -7.7% | COM | 11777Q209 |
| — | PENNSYLVANIA RL ESTATE INVT | 438,216 | $8.317M | 0.0% | $18.98 | $18.84 | — | SH BEN INT | 709102107 |
| HFWA | HERITAGE FINL CORP WASH | 483,847 | $8.279M | 0.0% | $17.11 * | $13.99 | +17.0% | COM | 42722X106 |
| HURN | HURON CONSULTING GROUP INC | 131,984 | $8.278M | 0.0% | $62.72 * | $42.83 | +36.6% | COM | 447462102 |
| — | HEALTHSOUTH CORP | 246,399 | $8.21M | 0.0% | $33.32 | $28.80 | — | COM NEW | 421924309 |
| — | UBIQUITI NETWORKS INC | 177,940 | $8.178M | 0.0% | $45.96 | $42.01 | — | COM | 90347A100 |
| — | HARDINGE INC | 564,265 | $8.165M | 0.0% | $14.47 | $15.26 | — | COM | 412324303 |
| GT | GOODYEAR TIRE & RUBR CO | 341,624 | $8.148M | 0.0% | $23.85 * | $18.73 | +18.1% | COM | 382550101 |
| KLIC | KULICKE & SOFFA INDS INC | 611,674 | $8.135M | 0.0% | $13.30 * | $10.68 | +2.5% | COM | 501242101 |
| — | HOLLYFRONTIER CORP | 163,595 | $8.129M | 0.0% | $49.69 | $42.15 | — | COM | 436106108 |
| — | STAGE STORES INC | 365,073 | $8.112M | 0.0% | $22.22 | $22.87 | — | COM NEW | 85254C305 |
| NSC | NORFOLK SOUTHERN CORP | 86,930 | $8.07M | 0.0% | $92.83 * | $65.71 | 0.0% | COM | 655844108 |
| CPT | CAMDEN PPTY TR | 141,390 | $8.042M | 0.0% | $56.88 * | $38.44 | -1.4% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 234,733 | $7.993M | 0.0% | $34.05 * | $24.40 | +2.4% | COM | 81211K100 |
| — | MFA FINL INC | 1,129,049 | $7.971M | 0.0% | $7.06 | $7.86 | — | COM | 55272X102 |
| KFY | KORN FERRY INTL | 299,677 | $7.828M | 0.0% | $26.12 * | $20.31 | 0.0% | COM NEW | 500643200 |
| KRO | KRONOS WORLDWIDE INC | 410,715 | $7.824M | 0.0% | $19.05 * | $8.24 | +0.2% | COM | 50105F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 110,085 | $7.818M | 0.0% | $71.02 * | $72.39 | -5.8% | COM | 398905109 |
| AIN | ALBANY INTL CORP | 216,097 | $7.764M | 0.0% | $35.93 * | $30.31 | 0.0% | CL A | 012348108 |
| — | FREESCALE SEMICONDUCTOR LTD | 481,646 | $7.73M | 0.0% | $16.05 | $13.55 | — | SHS | G3727Q101 |
| TXNM | PNM RES INC | 319,124 | $7.697M | 0.0% | $24.12 * | $22.76 | +2.8% | COM | 69349H107 |
| MATX | MATSON INC | 294,252 | $7.683M | 0.0% | $26.11 * | $21.10 | -3.1% | COM | 57686G105 |
| EMN | EASTMAN CHEM CO | 95,185 | $7.681M | 0.0% | $80.70 * | $48.35 | +11.1% | COM | 277432100 |
| CRTO | CRITEO S A | 223,299 | $7.637M | 0.0% | $34.20 | $34.20 | — | SPONS ADS | 226718104 |
| SLGN | SILGAN HOLDINGS INC | 158,380 | $7.605M | 0.0% | $48.02 * | $23.92 | -2.6% | COM | 827048109 |
| — | PIKE ELEC CORP | 717,061 | $7.579M | 0.0% | $10.57 | $12.00 | — | COM | 721283109 |
| — | UNS ENERGY CORP | 126,578 | $7.576M | 0.0% | $59.85 | $45.54 | — | COM | 903119105 |
| SMG | SCOTTS MIRACLE GRO CO | 121,575 | $7.564M | 0.0% | $62.22 * | $38.32 | 0.0% | CL A | 810186106 |
| — | BRF SA | 361,794 | $7.551M | 0.0% | $20.87 | $23.40 | — | SPONSORED ADR | 10552T107 |
| FFIC | FLUSHING FINL CORP | 364,629 | $7.548M | 0.0% | $20.70 * | $9.30 | +28.2% | COM | 343873105 |
| — | FLEETCOR TECHNOLOGIES INC | 63,829 | $7.479M | 0.0% | $117.17 | $82.27 | — | COM | 339041105 |
| — | ASTORIA FINL CORP | 537,721 | $7.437M | 0.0% | $13.83 | $11.60 | — | COM | 046265104 |
| — | TCF FINL CORP | 457,146 | $7.429M | 0.0% | $16.25 | $14.52 | — | COM | 872275102 |
| — | GULFPORT ENERGY CORP | 116,929 | $7.384M | 0.0% | $63.15 | $56.59 | — | COM NEW | 402635304 |
| FCN | FTI CONSULTING INC | 179,460 | $7.383M | 0.0% | $41.14 | $37.83 | +10.1% | COM | 302941109 |
| — | WEB COM GROUP INC | 232,240 | $7.383M | 0.0% | $31.79 | $25.60 | — | COM | 94733A104 |
| — | ACTUANT CORP | 200,465 | $7.345M | 0.0% | $36.64 | $33.81 | — | CL A NEW | 00508X203 |
| PFS | PROVIDENT FINL SVCS INC | 379,656 | $7.335M | 0.0% | $19.32 * | $8.82 | +22.1% | COM | 74386T105 |
| — | EXCEL TR INC | 642,295 | $7.316M | 0.0% | $11.39 | $12.63 | — | COM | 30068C109 |
| — | CBL & ASSOC PPTYS INC | 406,338 | $7.298M | 0.0% | $17.96 | $21.42 | — | COM | 124830100 |
| — | WELLCARE HEALTH PLANS INC | 103,555 | $7.292M | 0.0% | $70.42 | $55.55 | — | COM | 94946T106 |
| ARTNA | ARTESIAN RESOURCES CORP | 313,226 | $7.189M | 0.0% | $22.95 * | $15.10 | +3.3% | CL A | 043113208 |
| PNNT | PENNANTPARK INVT CORP | 618,443 | $7.174M | 0.0% | $11.60 * | $2.41 | +7.8% | COM | 708062104 |
| — | PLATINUM UNDERWRITER HLDGS L | 116,101 | $7.115M | 0.0% | $61.28 | $57.22 | — | COM | G7127P100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,051,757 | $7.099M | 0.0% | $6.75 * | $6.39 | -9.7% | CL A NON-VTG | 153527205 |
| MTX | MINERALS TECHNOLOGIES INC | 116,517 | $6.999M | 0.0% | $60.07 * | $39.30 | +36.9% | COM | 603158106 |
| — | SCANA CORP NEW | 148,997 | $6.992M | 0.0% | $46.93 | $46.50 | — | COM | 80589M102 |
| USNA | USANA HEALTH SCIENCES INC | 92,198 | $6.968M | 0.0% | $75.58 * | $31.16 | +22.8% | COM | 90328M107 |
| — | MENS WEARHOUSE INC | 136,287 | $6.962M | 0.0% | $51.08 | $51.08 | — | COM | 587118100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,918 | $6.945M | 0.0% | $44.26 * | $17.37 | +15.8% | COM | 78467J100 |
| — | QIWI PLC | 123,570 | $6.92M | 0.0% | $56.00 | $56.00 | — | SPON ADR REP B | 74735M108 |
| LDOS | LEIDOS HLDGS INC | 147,772 | $6.87M | 0.0% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | NTELOS HLDGS CORP | 338,978 | $6.858M | 0.0% | $20.23 | $17.36 | — | COM NEW | 67020Q305 |
| — | ALAMOS GOLD INC | 565,900 | $6.856M | 0.0% | $12.12 | $14.20 | — | COM | 011527108 |
| VIPS | VIPSHOP HLDGS LTD | 81,437 | $6.815M | 0.0% | $83.68 | $83.68 | — | SPONSORED ADR | 92763W103 |
| — | VALIDUS HOLDINGS LTD | 168,035 | $6.77M | 0.0% | $40.29 | $36.12 | — | COM SHS | G9319H102 |
| — | HOMEAWAY INC | 165,472 | $6.764M | 0.0% | $40.88 | $30.52 | — | COM | 43739Q100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 72,710 | $6.743M | 0.0% | $92.74 * | $11.93 | +41.0% | COM | 068463108 |
| JBLU | JETBLUE AIRWAYS CORP | 781,503 | $6.682M | 0.0% | $8.55 * | $6.52 | +21.9% | COM | 477143101 |
| — | GREEN MTN COFFEE ROASTERS IN | 88,325 | $6.676M | 0.0% | $75.58 | $75.43 | — | COM | 393122106 |
| STN | STANTEC INC | 107,500 | $6.665M | 0.0% | $62.00 | $62.00 | — | COM | 85472N109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 525,354 | $6.63M | 0.0% | $12.62 | $10.64 | — | COM | 101119105 |
| — | HILTON WORLDWIDE HLDGS INC | 294,833 | $6.56M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| FNB | FNB CORP PA | 518,805 | $6.547M | 0.0% | $12.62 * | $7.16 | +9.0% | COM | 302520101 |
| EGY | VAALCO ENERGY INC | 935,076 | $6.443M | 0.0% | $6.89 * | $5.09 | -3.6% | COM NEW | 91851C201 |
| — | ENDO HEALTH SOLUTIONS INC | 95,479 | $6.441M | 0.0% | $67.46 | $60.99 | — | COM | 29264F205 |
| — | AVG TECHNOLOGIES N V | 371,267 | $6.39M | 0.0% | $17.21 | $22.46 | — | SHS | N07831105 |
| — | ICONIX BRAND GROUP INC | 160,506 | $6.372M | 0.0% | $39.70 | $29.41 | — | COM | 451055107 |
| PBF | PBF ENERGY INC | 202,250 | $6.363M | 0.0% | $31.46 * | $27.28 | 0.0% | CL A | 69318G106 |
| DUK | DUKE ENERGY CORP NEW | 91,801 | $6.335M | 0.0% | $69.01 * | $41.47 | +2.1% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 97,712 | $6.321M | 0.0% | $64.69 * | $34.71 | +11.5% | COM | 25746U109 |
| MTG | MGIC INVT CORP WIS | 743,130 | $6.272M | 0.0% | $8.44 * | $5.69 | +40.2% | COM | 552848103 |
| GWW | GRAINGER W W INC | 24,483 | $6.253M | 0.0% | $255.40 * | $213.42 | 0.0% | COM | 384802104 |
| — | CYBERONICS INC | 95,145 | $6.233M | 0.0% | $65.51 | $51.96 | — | COM | 23251P102 |
| CACC | CREDIT ACCEP CORP MICH | 46,879 | $6.094M | 0.0% | $129.99 * | $115.96 | +4.7% | COM | 225310101 |
| — | PDL BIOPHARMA INC | 721,875 | $6.093M | 0.0% | $8.44 | $7.85 | — | COM | 69329Y104 |
| HELE | HELEN OF TROY CORP LTD | 122,678 | $6.074M | 0.0% | $49.51 * | $37.98 | +23.4% | COM | G4388N106 |
| — | WALTER INVT MGMT CORP | 169,622 | $5.998M | 0.0% | $35.36 | $33.81 | — | COM | 93317W102 |
| NHC | NATIONAL HEALTHCARE CORP | 111,254 | $5.998M | 0.0% | $53.91 * | $46.69 | +9.5% | COM | 635906100 |
| — | AEROPOSTALE | 659,147 | $5.992M | 0.0% | $9.09 | $12.00 | — | COM | 007865108 |
| UVE | UNIVERSAL INS HLDGS INC | 413,409 | $5.986M | 0.0% | $14.48 * | $7.03 | +36.7% | COM | 91359V107 |
| — | WAGEWORKS INC | 100,660 | $5.983M | 0.0% | $59.44 | $34.45 | — | COM | 930427109 |
| — | COVISINT CORP | 476,689 | $5.982M | 0.0% | $12.55 | $12.55 | — | COM | 22357R103 |
| AOS | SMITH A O | 110,907 | $5.982M | 0.0% | $53.94 * | $15.38 | +37.8% | COM | 831865209 |
| — | FEI CO | 66,850 | $5.974M | 0.0% | $89.36 | $83.05 | — | COM | 30241L109 |
| — | CHEMTURA CORP | 213,930 | $5.973M | 0.0% | $27.92 | $21.10 | — | COM NEW | 163893209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 640,963 | $5.948M | 0.0% | $9.28 | $10.84 | — | COM | 04208T108 |
| — | ARRIS GROUP INC NEW | 243,537 | $5.934M | 0.0% | $24.37 | $14.35 | — | COM | 04270V106 |
| DOX | AMDOCS LTD | 143,520 | $5.919M | 0.0% | $41.24 * | $31.71 | 0.0% | ORD | G02602103 |
| POWI | POWER INTEGRATIONS INC | 106,035 | $5.919M | 0.0% | $55.82 * | $21.40 | +12.4% | COM | 739276103 |
| AVAV | AEROVIRONMENT INC | 202,524 | $5.9M | 0.0% | $29.13 * | $19.80 | +35.8% | COM | 008073108 |
| SEIC | SEI INVESTMENTS CO | 169,174 | $5.875M | 0.0% | $34.73 * | $26.44 | +8.1% | COM | 784117103 |
| CENX | CENTURY ALUM CO | 560,863 | $5.867M | 0.0% | $10.46 * | $8.61 | +3.5% | COM | 156431108 |
| — | ANGLOGOLD ASHANTI LTD | 499,676 | $5.856M | 0.0% | $11.72 | $14.30 | — | SPONSORED ADR | 035128206 |
| PMT | PENNYMAC MTG INVT TR | 253,287 | $5.815M | 0.0% | $22.96 | $22.68 | — | COM | 70931T103 |
| PTC | PTC INC | 162,298 | $5.744M | 0.0% | $35.39 * | $24.01 | +28.0% | COM | 69370C100 |
| EPR | EPR PPTYS | 116,670 | $5.735M | 0.0% | $49.16 | $49.16 | — | COM SH BEN INT | 26884U109 |
| — | COMSCORE INC | 200,097 | $5.725M | 0.0% | $28.61 | $26.67 | — | COM | 20564W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,017 | $5.678M | 0.0% | $48.52 * | $39.63 | +25.7% | COM | 81725T100 |
| — | BROCADE COMMUNICATIONS SYS I | 639,229 | $5.67M | 0.0% | $8.87 | $5.85 | — | COM NEW | 111621306 |
| MPT | MEDICAL PPTYS TRUST INC | 461,718 | $5.642M | 0.0% | $12.22 | $12.17 | — | COM | 58463J304 |
| ACH | OWENS & MINOR INC NEW | 153,623 | $5.616M | 0.0% | $36.56 * | $27.76 | +9.2% | COM | 690732102 |
| AMSF | AMERISAFE INC | 131,974 | $5.575M | 0.0% | $42.24 * | $13.82 | +19.5% | COM | 03071H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 168,551 | $5.574M | 0.0% | $33.07 * | $34.76 | 0.0% | COM | 808625107 |
| — | STEELCASE INC | 350,273 | $5.555M | 0.0% | $15.86 | $15.15 | — | CL A | 858155203 |
| HCI | HCI GROUP INC | 103,301 | $5.527M | 0.0% | $53.50 * | $30.33 | +50.7% | COM | 40416E103 |
| IDT | IDT CORP | 307,978 | $5.504M | 0.0% | $17.87 * | $10.10 | +39.8% | CL B NEW | 448947507 |
| — | NEW RESIDENTIAL INVT CORP | 823,151 | $5.499M | 0.0% | $6.68 | $6.73 | — | COM | 64828T102 |
| LPX | LOUISIANA PAC CORP | 295,476 | $5.469M | 0.0% | $18.51 * | $17.76 | -4.2% | COM | 546347105 |
| LAD | LITHIA MTRS INC | 77,739 | $5.397M | 0.0% | $69.42 * | $50.23 | +33.6% | CL A | 536797103 |
| PETS | PETMED EXPRESS INC | 320,641 | $5.332M | 0.0% | $16.63 * | $13.91 | +12.2% | COM | 716382106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 110,886 | $5.29M | 0.0% | $47.71 * | $16.21 | +25.2% | COM NEW | 457985208 |
| — | LIFELOCK INC | 321,820 | $5.281M | 0.0% | $16.41 | $16.41 | — | COM | 53224V100 |
| — | FINANCIAL ENGINES INC | 75,895 | $5.273M | 0.0% | $69.48 | $69.48 | — | COM | 317485100 |
| — | WNS HOLDINGS LTD | 239,130 | $5.239M | 0.0% | $21.91 | $21.32 | — | SPON ADR | 92932M101 |
| — | TAHOE RES INC | 314,245 | $5.227M | 0.0% | $16.63 | $14.18 | — | COM | 873868103 |
| CHE | CHEMED CORP NEW | 68,104 | $5.218M | 0.0% | $76.62 * | $68.85 | +1.2% | COM | 16359R103 |
| JACK | JACK IN THE BOX INC | 104,011 | $5.203M | 0.0% | $50.02 * | $37.31 | +18.2% | COM | 466367109 |
| — | TIVO INC | 390,340 | $5.121M | 0.0% | $13.12 | $13.04 | — | COM | 888706108 |
| — | SINA CORP | 60,730 | $5.117M | 0.0% | $84.26 | $81.17 | — | ORD | G81477104 |
| EEFT | EURONET WORLDWIDE INC | 106,607 | $5.101M | 0.0% | $47.85 * | $30.97 | +45.0% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 145,706 | $5.088M | 0.0% | $34.92 | $27.90 | — | COM | 682159108 |
| — | ISIS PHARMACEUTICALS INC | 127,220 | $5.068M | 0.0% | $39.84 | $31.70 | — | COM | 464330109 |
| POOL | POOL CORPORATION | 86,731 | $5.043M | 0.0% | $58.15 * | $43.65 | +9.4% | COM | 73278L105 |
| — | AMERICA MOVIL SAB DE CV | 215,066 | $5.026M | 0.0% | $23.37 | $20.91 | — | SPON ADR L SHS | 02364W105 |
| — | BANKRATE INC DEL | 274,850 | $4.931M | 0.0% | $17.94 | $16.97 | — | COM | 06647F102 |
| WT | WISDOMTREE INVTS INC | 277,978 | $4.923M | 0.0% | $17.71 * | $11.81 | +20.4% | COM | 97717P104 |
| HWC | HANCOCK HLDG CO | 134,019 | $4.916M | 0.0% | $36.68 * | $28.95 | +16.5% | COM | 410120109 |
| — | ATHLON ENERGY INC | 161,620 | $4.889M | 0.0% | $30.25 | $32.17 | — | COM | 047477104 |
| — | BOTTOMLINE TECH DEL INC | 135,105 | $4.885M | 0.0% | $36.16 | $25.55 | — | COM | 101388106 |
| NEE | NEXTERA ENERGY INC | 56,912 | $4.873M | 0.0% | $85.62 * | $14.20 | +7.7% | COM | 65339F101 |
| CBT | CABOT CORP | 94,402 | $4.852M | 0.0% | $51.40 * | $35.58 | 0.0% | COM | 127055101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 97,600 | $4.848M | 0.0% | $49.67 * | $34.79 | +18.7% | ORD SHS | M20598104 |
| — | PREMIERE GLOBAL SVCS INC | 417,864 | $4.843M | 0.0% | $11.59 | $11.99 | — | COM | 740585104 |
| FSLR | FIRST SOLAR INC | 88,608 | $4.842M | 0.0% | $54.65 | $44.50 | +22.9% | COM | 336433107 |
| — | ITT CORP NEW | 111,470 | $4.84M | 0.0% | $43.42 | $29.68 | — | COM NEW | 450911201 |
| MKTX | MARKETAXESS HLDGS INC | 71,452 | $4.778M | 0.0% | $66.87 * | $41.18 | +42.4% | COM | 57060D108 |
| — | DEALERTRACK TECHNOLOGIES INC | 99,361 | $4.777M | 0.0% | $48.08 | $44.62 | — | COM | 242309102 |
| DXPE | DXP ENTERPRISES INC NEW | 41,418 | $4.771M | 0.0% | $115.19 * | $65.87 | +42.7% | COM NEW | 233377407 |
| — | INTERVAL LEISURE GROUP INC | 154,334 | $4.769M | 0.0% | $30.90 | $22.41 | — | COM | 46113M108 |
| — | SIX FLAGS ENTMT CORP NEW | 129,504 | $4.768M | 0.0% | $36.82 | $35.10 | — | COM | 83001A102 |
| GAP | GAP INC DEL | 121,857 | $4.762M | 0.0% | $39.08 * | $26.28 | -0.8% | COM | 364760108 |
| — | DONNELLEY R R & SONS CO | 233,799 | $4.741M | 0.0% | $20.28 | $14.57 | — | COM | 257867101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 84,600 | $4.715M | 0.0% | $55.73 * | $25.80 | +37.6% | CL A | 65336K103 |
| — | STANDARD PAC CORP NEW | 520,241 | $4.708M | 0.0% | $9.05 | $8.33 | — | COM | 85375C101 |
| NEU | NEWMARKET CORP | 14,053 | $4.696M | 0.0% | $334.16 * | $215.95 | +16.8% | COM | 651587107 |
| HY | HYSTER YALE MATLS HANDLING I | 50,246 | $4.681M | 0.0% | $93.16 * | $48.78 | +33.7% | CL A | 449172105 |
| CGNX | COGNEX CORP | 121,978 | $4.657M | 0.0% | $38.18 * | $11.51 | +29.7% | COM | 192422103 |
| CUBE | CUBESMART | 289,727 | $4.618M | 0.0% | $15.94 | $17.84 | — | COM | 229663109 |
| — | MEDASSETS INC | 232,804 | $4.617M | 0.0% | $19.83 | $17.79 | — | COM | 584045108 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,065 | $4.6M | 0.0% | $28.56 * | $17.70 | +18.2% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 147,565 | $4.566M | 0.0% | $30.94 * | $29.79 | 0.0% | COM | 524660107 |
| HGTXU | HUGOTON RTY TR TEX | 605,560 | $4.542M | 0.0% | $7.50 | $8.62 | — | UNIT BEN INT | 444717102 |
| — | H & E EQUIPMENT SERVICES INC | 153,261 | $4.541M | 0.0% | $29.63 | $22.85 | — | COM | 404030108 |
| — | VALUECLICK INC | 193,673 | $4.526M | 0.0% | $23.37 | $24.65 | — | COM | 92046N102 |
| MGM | MGM RESORTS INTERNATIONAL | 192,394 | $4.525M | 0.0% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| SSP | SCRIPPS E W CO OHIO | 207,523 | $4.507M | 0.0% | $21.72 * | $9.20 | +41.1% | CL A NEW | 811054402 |
| ARLP | ALLIANCE RES PARTNER L P | 58,264 | $4.486M | 0.0% | $76.99 | $70.63 | — | UT LTD PART | 01877R108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 87,063 | $4.481M | 0.0% | $51.47 * | $26.19 | +20.4% | COM | 808541106 |
| RAIL | FREIGHTCAR AMER INC | 168,049 | $4.473M | 0.0% | $26.62 * | $18.91 | +23.7% | COM | 357023100 |
| — | SERVICESOURCE INTL LLC | 533,370 | $4.47M | 0.0% | $8.38 | $10.24 | — | COM | 81763U100 |
| RGR | STURM RUGER & CO INC | 61,079 | $4.464M | 0.0% | $73.09 * | $50.21 | +40.4% | COM | 864159108 |
| — | IGATE CORP | 110,370 | $4.432M | 0.0% | $40.16 | $36.29 | — | COM | 45169U105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 77,073 | $4.391M | 0.0% | $56.97 * | $51.32 | +5.6% | COM | 168905107 |
| CACI | CACI INTL INC | 59,441 | $4.352M | 0.0% | $73.22 * | $60.37 | +17.5% | CL A | 127190304 |
| ANDE | ANDERSONS INC | 48,700 | $4.343M | 0.0% | $89.18 * | $39.46 | +6.1% | COM | 034164103 |
| WOR | WORTHINGTON INDS INC | 102,750 | $4.324M | 0.0% | $42.08 * | $20.24 | +22.7% | COM | 981811102 |
| BHE | BENCHMARK ELECTRS INC | 186,829 | $4.312M | 0.0% | $23.08 * | $17.57 | +7.3% | COM | 08160H101 |
| — | HEARTLAND PMT SYS INC | 86,372 | $4.305M | 0.0% | $49.84 | $37.25 | — | COM | 42235N108 |
| — | SNYDERS-LANCE INC | 149,224 | $4.286M | 0.0% | $28.72 | $28.41 | — | COM | 833551104 |
| — | MICROSEMI CORP | 171,755 | $4.285M | 0.0% | $24.95 | $22.98 | — | COM | 595137100 |
| — | TRULIA INC | 120,902 | $4.264M | 0.0% | $35.27 | $36.17 | — | COM | 897888103 |
| — | NORCRAFT COS INC | 216,310 | $4.244M | 0.0% | $19.62 | $19.62 | — | COM | 65557Y105 |
| — | AURICO GOLD INC | 1,154,594 | $4.239M | 0.0% | $3.67 | $4.38 | — | COM | 05155C105 |
| HIW | HIGHWOODS PPTYS INC | 117,091 | $4.235M | 0.0% | $36.17 | $35.61 | — | COM | 431284108 |
| — | ALON USA ENERGY INC | 254,549 | $4.21M | 0.0% | $16.54 | $13.60 | — | COM | 020520102 |
| — | USA MOBILITY INC | 294,774 | $4.209M | 0.0% | $14.28 | $13.59 | — | COM | 90341G103 |
| — | PS BUSINESS PKS INC CALIF | 55,069 | $4.208M | 0.0% | $76.41 | $75.64 | — | COM | 69360J107 |
| — | SOUFUN HLDGS LTD | 50,840 | $4.19M | 0.0% | $82.42 | $82.42 | — | ADR | 836034108 |
| INTU | INTUIT | 54,876 | $4.188M | 0.0% | $76.32 * | $54.79 | +18.6% | COM | 461202103 |
| SANM | SANMINA CORPORATION | 250,163 | $4.178M | 0.0% | $16.70 * | $13.38 | +20.3% | COM | 801056102 |
| GBX | GREENBRIER COS INC | 126,046 | $4.139M | 0.0% | $32.84 * | $21.58 | 0.0% | COM | 393657101 |
| SCHL | SCHOLASTIC CORP | 121,389 | $4.128M | 0.0% | $34.01 * | $22.45 | +3.2% | COM | 807066105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 114,982 | $4.116M | 0.0% | $35.80 * | $28.75 | +15.5% | COM | 74112D101 |
| ANIK | ANIKA THERAPEUTICS INC | 107,486 | $4.102M | 0.0% | $38.16 * | $21.46 | +43.7% | COM | 035255108 |
| FIVE | FIVE BELOW INC | 94,304 | $4.074M | 0.0% | $43.20 * | $44.59 | +7.5% | COM | 33829M101 |
| — | RPX CORP | 239,935 | $4.055M | 0.0% | $16.90 | $16.81 | — | COM | 74972G103 |
| — | ZALE CORP NEW | 256,120 | $4.039M | 0.0% | $15.77 | $15.23 | — | COM | 988858106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 227,455 | $4.037M | 0.0% | $17.75 * | $14.66 | +12.9% | COM | 90984P303 |
| BDC | BELDEN INC | 56,802 | $4.002M | 0.0% | $70.46 * | $48.78 | +33.5% | COM | 077454106 |
| SYNA | SYNAPTICS INC | 76,894 | $3.984M | 0.0% | $51.81 * | $40.37 | +21.4% | COM | 87157D109 |
| MLKN | MILLER HERMAN INC | 134,733 | $3.977M | 0.0% | $29.52 * | $22.11 | +1.6% | COM | 600544100 |
| HUM | HUMANA INC | 38,392 | $3.963M | 0.0% | $103.22 * | $71.14 | +24.9% | COM | 444859102 |
| IRBTQ | IROBOT CORP | 113,882 | $3.96M | 0.0% | $34.77 * | $35.84 | -4.9% | COM | 462726100 |
| LNN | LINDSAY CORP | 47,609 | $3.94M | 0.0% | $82.76 * | $67.74 | -1.1% | COM | 535555106 |
| — | NAVIGANT CONSULTING INC | 205,141 | $3.939M | 0.0% | $19.20 | $14.95 | — | COM | 63935N107 |
| PCH | POTLATCH CORP NEW | 94,135 | $3.929M | 0.0% | $41.74 | $39.68 | — | COM | 737630103 |
| — | FXCM INC | 219,623 | $3.918M | 0.0% | $17.84 | $19.51 | — | COM CL A | 302693106 |
| RBC | RBC BEARINGS INC | 55,150 | $3.902M | 0.0% | $70.75 * | $67.22 | 0.0% | COM | 75524B104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 131,925 | $3.883M | 0.0% | $29.43 | $29.32 | -0.9% | COM | 00766T100 |
| — | ATHENAHEALTH INC | 28,817 | $3.876M | 0.0% | $134.50 | $85.91 | — | COM | 04685W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,656 | $3.861M | 0.0% | $49.09 * | $36.74 | +8.0% | COM | 03820C105 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,185 | $3.859M | 0.0% | $153.23 | $121.09 | — | COM | 90385D107 |
| SNX | SYNNEX CORP | 56,578 | $3.813M | 0.0% | $67.39 * | $16.65 | +68.7% | COM | 87162W100 |
| MMS | MAXIMUS INC | 86,374 | $3.8M | 0.0% | $43.99 * | $39.37 | +17.0% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 40,865 | $3.798M | 0.0% | $92.94 * | $70.90 | +18.6% | COM | 537008104 |
| — | AMSURG CORP | 82,565 | $3.791M | 0.0% | $45.92 | $36.11 | — | COM | 03232P405 |
| — | MAIDEN HOLDINGS LTD | 346,453 | $3.787M | 0.0% | $10.93 | $11.15 | — | SHS | G5753U112 |
| KWR | QUAKER CHEM CORP | 48,518 | $3.739M | 0.0% | $77.06 | $70.37 | +9.2% | COM | 747316107 |
| — | TRIUMPH GROUP INC NEW | 49,099 | $3.735M | 0.0% | $76.07 | $79.15 | — | COM | 896818101 |
| WRLD | WORLD ACCEP CORP DEL | 42,639 | $3.732M | 0.0% | $87.53 * | $87.69 | +6.4% | COM | 981419104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 181,410 | $3.73M | 0.0% | $20.56 | $13.98 | — | COM | 46145F105 |
| — | STONE ENERGY CORP | 107,782 | $3.728M | 0.0% | $34.59 | $34.59 | — | COM | 861642106 |
| — | INFORMATICA CORP | 89,198 | $3.702M | 0.0% | $41.50 | $34.98 | — | COM | 45666Q102 |
| PRI | PRIMERICA INC | 86,228 | $3.7M | 0.0% | $42.91 | $34.51 | +22.9% | COM | 74164M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 277,497 | $3.68M | 0.0% | $13.26 * | $10.89 | -7.2% | COM | 928298108 |
| — | ROUNDYS INC | 372,629 | $3.674M | 0.0% | $9.86 | $8.33 | — | COM | 779268101 |
| — | SOLERA HOLDINGS INC | 51,870 | $3.67M | 0.0% | $70.75 | $70.75 | — | COM | 83421A104 |
| PAAS | PAN AMERICAN SILVER CORP | 313,370 | $3.665M | 0.0% | $11.70 * | $12.75 | -16.4% | COM | 697900108 |
| — | THORATEC CORP | 99,535 | $3.643M | 0.0% | $36.60 | $33.32 | — | COM NEW | 885175307 |
| — | MWI VETERINARY SUPPLY INC | 21,175 | $3.612M | 0.0% | $170.58 | $125.99 | — | COM | 55402X105 |
| AG | FIRST MAJESTIC SILVER CORP | 366,500 | $3.598M | 0.0% | $9.82 * | $11.47 | -10.4% | COM | 32076V103 |
| — | NEUSTAR INC | 71,424 | $3.561M | 0.0% | $49.86 | $49.24 | — | CL A | 64126X201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 31,430 | $3.546M | 0.0% | $112.82 | $112.82 | — | SHS | H01531104 |
| PLAB | PHOTRONICS INC | 391,802 | $3.538M | 0.0% | $9.03 * | $7.60 | +11.0% | COM | 719405102 |
| STC | STEWART INFORMATION SVCS COR | 109,442 | $3.532M | 0.0% | $32.27 * | $27.19 | +13.9% | COM | 860372101 |
| RDN | RADIAN GROUP INC | 249,726 | $3.526M | 0.0% | $14.12 * | $9.97 | +15.9% | COM | 750236101 |
| APOG | APOGEE ENTERPRISES INC | 98,171 | $3.525M | 0.0% | $35.91 * | $20.81 | +28.4% | COM | 037598109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 110,024 | $3.505M | 0.0% | $31.86 | $25.41 | — | COM | 61022P100 |
| MD | MEDNAX INC | 65,559 | $3.5M | 0.0% | $53.39 | $52.68 | +1.9% | COM | 58502B106 |
| SMTC | SEMTECH CORP | 138,325 | $3.497M | 0.0% | $25.28 * | $32.66 | -9.7% | COM | 816850101 |
| BBBY | OVERSTOCK COM INC DEL | 113,519 | $3.495M | 0.0% | $30.79 * | $23.82 | +13.1% | COM | 690370101 |
| — | MRC GLOBAL INC | 108,126 | $3.488M | 0.0% | $32.26 | $27.62 | — | COM | 55345K103 |
| — | PINNACLE FINL PARTNERS INC | 105,454 | $3.43M | 0.0% | $32.53 | $25.71 | — | COM | 72346Q104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 342,237 | $3.419M | 0.0% | $9.99 | $6.26 | — | COM | 378967103 |
| MED | MEDIFAST INC | 130,761 | $3.417M | 0.0% | $26.13 * | $19.91 | -2.6% | COM | 58470H101 |
| — | PROVIDENCE SVC CORP | 132,681 | $3.413M | 0.0% | $25.72 | $28.22 | — | COM | 743815102 |
| — | BIG 5 SPORTING GOODS CORP | 172,107 | $3.411M | 0.0% | $19.82 | $20.40 | — | COM | 08915P101 |
| — | G & K SVCS INC | 54,775 | $3.409M | 0.0% | $62.24 | $47.60 | — | CL A | 361268105 |
| — | CHECKPOINT SYS INC | 213,209 | $3.362M | 0.0% | $15.77 | $15.19 | — | COM | 162825103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,631 | $3.301M | 0.0% | $24.34 * | $4.02 | +25.7% | COM | 45841N107 |
| — | PAREXEL INTL CORP | 72,481 | $3.275M | 0.0% | $45.18 | $45.94 | — | COM | 699462107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,729 | $3.263M | 0.0% | $64.32 * | $27.77 | +114.8% | COM | 02043Q107 |
| — | CHIMERA INVT CORP | 1,040,909 | $3.227M | 0.0% | $3.10 | $3.00 | — | COM | 16934Q109 |
| — | BUFFALO WILD WINGS INC | 21,921 | $3.227M | 0.0% | $147.21 | $147.21 | — | COM | 119848109 |
| — | FLEETMATICS GROUP PLC | 74,462 | $3.22M | 0.0% | $43.24 | $37.55 | — | COM | G35569105 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,399 | $3.193M | 0.0% | $67.36 | $53.04 | — | COM | 45841V109 |
| — | PROS HOLDINGS INC | 79,774 | $3.183M | 0.0% | $39.90 | $30.48 | — | COM | 74346Y103 |
| CRUS | CIRRUS LOGIC INC | 150,637 | $3.078M | 0.0% | $20.43 * | $20.37 | +5.9% | COM | 172755100 |
| — | ATLANTIC TELE NETWORK INC | 54,314 | $3.073M | 0.0% | $56.58 | $49.66 | — | COM NEW | 049079205 |
| IAG | IAMGOLD CORP | 924,119 | $3.071M | 0.0% | $3.32 * | $5.17 | -16.3% | COM | 450913108 |
| — | PROCERA NETWORKS INC | 204,200 | $3.067M | 0.0% | $15.02 | $14.38 | — | COM NEW | 74269U203 |
| — | TRIANGLE CAP CORP | 110,564 | $3.057M | 0.0% | $27.65 | $27.59 | — | COM | 895848109 |
| SKYW | SKYWEST INC | 205,153 | $3.042M | 0.0% | $14.83 * | $14.26 | +6.8% | COM | 830879102 |
| — | IMPAX LABORATORIES INC | 120,623 | $3.032M | 0.0% | $25.14 | $19.95 | — | COM | 45256B101 |
| — | EXTERRAN HLDGS INC | 88,509 | $3.027M | 0.0% | $34.20 | $28.63 | — | COM | 30225X103 |
| IWD | ISHARES | 32,129 | $3.025M | 0.0% | $94.15 | $85.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 169,093 | $3.015M | 0.0% | $17.83 | $14.26 | — | COM | 00507V109 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,494,839 | $3.005M | 0.0% | $2.01 * | $1.86 | +3.3% | COM | 12802T101 |
| — | GREATBATCH INC | 67,842 | $3.001M | 0.0% | $44.24 | $39.19 | — | COM | 39153L106 |
| NUS | NU SKIN ENTERPRISES INC | 21,624 | $2.989M | 0.0% | $138.23 * | $69.25 | +15.5% | CL A | 67018T105 |
| PHM | PULTE GROUP INC | 146,356 | $2.981M | 0.0% | $20.37 * | $15.31 | -0.5% | COM | 745867101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 153,694 | $2.98M | 0.0% | $19.39 * | $16.54 | 0.0% | COM | 393222104 |
| — | HFF INC | 110,740 | $2.973M | 0.0% | $26.85 | $18.10 | — | CL A | 40418F108 |
| TYL | TYLER TECHNOLOGIES INC | 29,052 | $2.967M | 0.0% | $102.13 * | $65.40 | +48.5% | COM | 902252105 |
| — | GRACE W R & CO DEL NEW | 30,007 | $2.967M | 0.0% | $98.88 | $84.45 | — | COM | 38388F108 |
| HEI/A | HEICO CORP NEW | 69,966 | $2.947M | 0.0% | $42.12 * | $17.19 | +14.9% | CL A | 422806208 |
| — | COHERENT INC | 39,540 | $2.941M | 0.0% | $74.38 | $74.38 | — | COM | 192479103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,602 | $2.924M | 0.0% | $49.06 * | $33.57 | +31.7% | COM | 955306105 |
| LKQ | LKQ CORP | 88,731 | $2.919M | 0.0% | $32.90 * | $23.45 | +25.0% | COM | 501889208 |
| — | KRATON PERFORMANCE POLYMERS | 124,912 | $2.879M | 0.0% | $23.05 | $21.20 | — | COM | 50077C106 |
| — | ROSETTA RESOURCES INC | 59,508 | $2.859M | 0.0% | $48.04 | $43.67 | — | COM | 777779307 |
| — | SANDSTORM GOLD LTD | 661,307 | $2.857M | 0.0% | $4.32 | $4.32 | — | COM NEW | 80013R206 |
| CDE | COEUR MNG INC | 261,159 | $2.834M | 0.0% | $10.85 * | $14.55 | -22.6% | COM NEW | 192108504 |
| — | GRAMERCY PPTY TR INC | 490,151 | $2.818M | 0.0% | $5.75 | $4.59 | — | COM | 38489R100 |
| — | ARENA PHARMACEUTICALS INC | 480,542 | $2.811M | 0.0% | $5.85 | $6.14 | — | COM | 040047102 |
| — | TEAM HEALTH HOLDINGS INC | 61,523 | $2.802M | 0.0% | $45.54 | $40.84 | — | COM | 87817A107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 53,102 | $2.802M | 0.0% | $52.77 * | $44.02 | +14.1% | COM | 57164Y107 |
| AGCO | AGCO CORP | 47,237 | $2.796M | 0.0% | $59.19 * | $45.15 | +3.8% | COM | 001084102 |
| QUAD | QUAD / GRAPHICS INC | 102,275 | $2.785M | 0.0% | $27.23 * | $22.74 | +24.6% | COM CL A | 747301109 |
| — | SUNEDISON INC | 213,240 | $2.783M | 0.0% | $13.05 | $13.05 | — | COM | 86732Y109 |
| — | SURGICAL CARE AFFILIATES INC | 79,452 | $2.768M | 0.0% | $34.84 | $34.84 | — | COM | 86881L106 |
| CNC | CENTENE CORP DEL | 46,886 | $2.764M | 0.0% | $58.95 * | $12.24 | +22.2% | COM | 15135B101 |
| SSTK | SHUTTERSTOCK INC | 33,025 | $2.762M | 0.0% | $83.63 * | $59.46 | +24.6% | COM | 825690100 |
| — | CSS INDS INC | 95,946 | $2.752M | 0.0% | $28.68 | $24.93 | — | COM | 125906107 |
| — | CAVIUM INC | 79,303 | $2.737M | 0.0% | $34.51 | $36.07 | — | COM | 14964U108 |
| — | SAFEWAY INC | 83,453 | $2.718M | 0.0% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| RNG | RINGCENTRAL INC | 147,110 | $2.702M | 0.0% | $18.37 * | $17.50 | 0.0% | CL A | 76680R206 |
| — | CEDAR FAIR L P | 54,295 | $2.692M | 0.0% | $49.58 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,215 | $2.676M | 0.0% | $94.84 * | $81.30 | +13.1% | COM | 37364X109 |
| EXP | EAGLE MATERIALS INC | 34,526 | $2.673M | 0.0% | $77.42 * | $65.06 | +9.0% | COM | 26969P108 |
| — | CEPHEID | 56,974 | $2.662M | 0.0% | $46.72 | $34.65 | — | COM | 15670R107 |
| MTRX | MATRIX SVC CO | 108,588 | $2.657M | 0.0% | $24.47 * | $16.71 | +27.7% | COM | 576853105 |
| SAIA | SAIA INC | 81,991 | $2.628M | 0.0% | $32.05 | $29.49 | +10.8% | COM | 78709Y105 |
| — | OWENS ILL INC | 72,864 | $2.607M | 0.0% | $35.78 | $27.79 | — | COM NEW | 690768403 |
| — | ROYAL DUTCH SHELL PLC | 36,510 | $2.602M | 0.0% | $71.27 | $66.67 | — | SPONS ADR A | 780259206 |
| WTFC | WINTRUST FINL CORP | 56,060 | $2.585M | 0.0% | $46.11 * | $39.05 | +13.3% | COM | 97650W108 |
| ALLE | ALLEGION PUB LTD CO | 58,341 | $2.578M | 0.0% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | HUBBELL INC | 26,181 | $2.564M | 0.0% | $97.93 | $94.31 | — | CL A | 443510102 |
| MCD | MCDONALDS CORP | 26,299 | $2.552M | 0.0% | $97.04 * | $71.80 | -2.5% | COM | 580135101 |
| — | CIRCOR INTL INC | 30,689 | $2.479M | 0.0% | $80.78 | $71.56 | — | COM | 17273K109 |
| — | POLYONE CORP | 69,650 | $2.462M | 0.0% | $35.35 | $35.35 | — | COM | 73179P106 |
| GTLS | CHART INDS INC | 25,709 | $2.459M | 0.0% | $95.65 * | $91.19 | +15.4% | COM PAR $0.01 | 16115Q308 |
| — | VALASSIS COMMUNICATIONS INC | 71,300 | $2.442M | 0.0% | $34.25 | $29.44 | — | COM | 918866104 |
| DXCM | DEXCOM INC | 67,877 | $2.404M | 0.0% | $35.42 * | $4.87 | +62.6% | COM | 252131107 |
| — | KODIAK OIL & GAS CORP | 213,216 | $2.39M | 0.0% | $11.21 | $9.05 | — | COM | 50015Q100 |
| — | PETSMART INC | 32,839 | $2.389M | 0.0% | $72.75 | $66.99 | — | COM | 716768106 |
| DPZ | DOMINOS PIZZA INC | 34,217 | $2.383M | 0.0% | $69.64 * | $50.24 | +18.8% | COM | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 61,620 | $2.368M | 0.0% | $38.43 * | $39.68 | +6.5% | COM | 85208M102 |
| — | LANNET INC | 70,990 | $2.35M | 0.0% | $33.10 | $11.91 | — | COM | 516012101 |
| — | INFOBLOX INC | 70,240 | $2.319M | 0.0% | $33.02 | $39.86 | — | COM | 45672H104 |
| — | XO GROUP INC | 153,214 | $2.277M | 0.0% | $14.86 | $11.46 | — | COM | 983772104 |
| GHC | GRAHAM HLDGS CO | 3,433 | $2.277M | 0.0% | $663.27 * | $339.79 | 0.0% | COM | 384637104 |
| SCSC | SCANSOURCE INC | 53,403 | $2.266M | 0.0% | $42.43 * | $39.45 | 0.0% | COM | 806037107 |
| SAM | BOSTON BEER INC | 9,327 | $2.255M | 0.0% | $241.77 | $180.75 | +32.8% | CL A | 100557107 |
| PODD | INSULET CORP | 59,613 | $2.212M | 0.0% | $37.11 | $28.59 | +29.2% | COM | 45784P101 |
| — | VODAFONE GROUP PLC NEW | 55,452 | $2.18M | 0.0% | $39.31 | $29.80 | — | SPONS ADR NEW | 92857W209 |
| — | MINE SAFETY APPLIANCES CO | 42,541 | $2.179M | 0.0% | $51.22 | $47.35 | — | COM | 602720104 |
| — | UNILEVER N V | 53,986 | $2.172M | 0.0% | $40.23 | $39.53 | — | N Y SHS NEW | 904784709 |
| — | MEDICINES CO | 56,149 | $2.168M | 0.0% | $38.61 | $31.15 | — | COM | 584688105 |
| — | FLOTEK INDS INC DEL | 106,824 | $2.144M | 0.0% | $20.07 | $18.03 | — | COM | 343389102 |
| — | NPS PHARMACEUTICALS INC | 70,560 | $2.142M | 0.0% | $30.36 | $31.70 | — | COM | 62936P103 |
| REX | REX AMERICAN RESOURCES CORP | 47,567 | $2.127M | 0.0% | $44.72 * | $5.64 | +1.4% | COM | 761624105 |
| — | ALBANY MOLECULAR RESH INC | 211,024 | $2.127M | 0.0% | $10.08 | $10.65 | — | COM | 012423109 |
| AEIS | ADVANCED ENERGY INDS | 92,114 | $2.106M | 0.0% | $22.86 * | $17.82 | +18.0% | COM | 007973100 |
| — | VERINT SYS INC | 48,915 | $2.1M | 0.0% | $42.93 | $42.93 | — | COM | 92343X100 |
| HL | HECLA MNG CO | 679,075 | $2.092M | 0.0% | $3.08 * | $3.12 | -8.4% | COM | 422704106 |
| NVDA | NVIDIA CORP | 128,466 | $2.058M | 0.0% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| — | UNITED STATIONERS INC | 44,738 | $2.053M | 0.0% | $45.89 | $33.55 | — | COM | 913004107 |
| — | GUESS INC | 65,891 | $2.047M | 0.0% | $31.07 | $31.07 | — | COM | 401617105 |
| — | TRIQUINT SEMICONDUCTOR INC | 243,928 | $2.034M | 0.0% | $8.34 | $8.34 | — | COM | 89674K103 |
| — | AFC ENTERPRISES INC | 52,748 | $2.031M | 0.0% | $38.50 | $36.31 | — | COM | 00104Q107 |
| — | REPUBLIC AWYS HLDGS INC | 189,107 | $2.022M | 0.0% | $10.69 | $11.33 | — | COM | 760276105 |
| LTC | LTC PPTYS INC | 56,869 | $2.013M | 0.0% | $35.40 | $36.07 | — | COM | 502175102 |
| — | FRONTIER COMMUNICATIONS CORP | 426,856 | $1.985M | 0.0% | $4.65 | $4.05 | — | COM | 35906A108 |
| — | HARTE-HANKS INC | 251,050 | $1.963M | 0.0% | $7.82 | $8.69 | — | COM | 416196103 |
| — | BROOKFIELD ASSET MGMT INC | 50,503 | $1.961M | 0.0% | $38.83 | $36.43 | — | CL A LTD VT SH | 112585104 |
| — | FLAGSTAR BANCORP INC | 99,469 | $1.952M | 0.0% | $19.62 | $14.76 | — | COM PAR .001 | 337930705 |
| CPF | CENTRAL PAC FINL CORP | 96,720 | $1.942M | 0.0% | $20.08 * | $11.10 | +10.2% | COM NEW | 154760409 |
| — | PANTRY INC | 114,823 | $1.927M | 0.0% | $16.78 | $11.94 | — | COM | 698657103 |
| RNST | RENASANT CORP | 61,150 | $1.924M | 0.0% | $31.46 * | $24.75 | +18.1% | COM | 75970E107 |
| — | CABOT MICROELECTRONICS CORP | 41,875 | $1.914M | 0.0% | $45.71 | $38.52 | — | COM | 12709P103 |
| — | PMC-SIERRA INC | 297,705 | $1.914M | 0.0% | $6.43 | $6.62 | — | COM | 69344F106 |
| — | ARKANSAS BEST CORP DEL | 56,527 | $1.904M | 0.0% | $33.68 | $33.68 | — | COM | 040790107 |
| — | TENNECO INC | 33,513 | $1.896M | 0.0% | $56.58 | $50.51 | — | COM | 880349105 |
| — | RYLAND GROUP INC | 43,420 | $1.885M | 0.0% | $43.41 | $40.10 | — | COM | 783764103 |
| ADUS | ADDUS HOMECARE CORP | 83,130 | $1.866M | 0.0% | $22.45 * | $24.60 | +8.9% | COM | 006739106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,344 | $1.864M | 0.0% | $73.55 * | $49.91 | +51.6% | COM | 75689M101 |
| — | PLX TECHNOLOGY INC | 283,024 | $1.862M | 0.0% | $6.58 | $4.86 | — | COM | 693417107 |
| — | DEMAND MEDIA INC | 322,232 | $1.859M | 0.0% | $5.77 | $6.08 | — | COM | 24802N109 |
| — | XERIUM TECHNOLOGIES INC | 111,937 | $1.846M | 0.0% | $16.49 | $11.59 | — | COM NEW | 98416J118 |
| — | POWERSHS DB MULTI SECT COMM | 76,018 | $1.844M | 0.0% | $24.26 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| TDG | TRANSDIGM GROUP INC | 11,413 | $1.838M | 0.0% | $161.04 * | $70.58 | +15.1% | COM | 893641100 |
| — | CALAMOS ASSET MGMT INC | 154,343 | $1.827M | 0.0% | $11.84 | $10.50 | — | CL A | 12811R104 |
| — | CELLDEX THERAPEUTICS INC NEW | 75,250 | $1.822M | 0.0% | $24.21 | $35.43 | — | COM | 15117B103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 54,112 | $1.817M | 0.0% | $33.58 * | $35.90 | 0.0% | COM | 45068B109 |
| GLD | SPDR GOLD TRUST | 15,642 | $1.817M | 0.0% | $116.16 | $119.17 | — | GOLD SHS | 78463V107 |
| — | HMS HLDGS CORP | 79,775 | $1.813M | 0.0% | $22.73 | $23.21 | — | COM | 40425J101 |
| — | FBR & CO | 68,214 | $1.799M | 0.0% | $26.37 | $26.53 | — | COM NEW | 30247C400 |
| CSGS | CSG SYS INTL INC | 61,088 | $1.796M | 0.0% | $29.40 * | $16.37 | +31.1% | COM | 126349109 |
| CPK | CHESAPEAKE UTILS CORP | 29,815 | $1.789M | 0.0% | $60.00 * | $26.98 | +9.0% | COM | 165303108 |
| — | NUVASIVE INC | 55,233 | $1.786M | 0.0% | $32.34 | $32.34 | — | COM | 670704105 |
| CASY | CASEYS GEN STORES INC | 25,380 | $1.783M | 0.0% | $70.25 * | $53.94 | +23.5% | COM | 147528103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,200 | $1.781M | 0.0% | $103.55 * | $58.69 | 0.0% | COM | 74587V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,431 | $1.777M | 0.0% | $75.84 * | $71.39 | +3.5% | COM | 759509102 |
| — | DST SYS INC DEL | 19,563 | $1.775M | 0.0% | $90.73 | $65.33 | — | COM | 233326107 |
| PEGA | PEGASYSTEMS INC | 36,064 | $1.774M | 0.0% | $49.19 * | $9.14 | +19.8% | COM | 705573103 |
| FF | FUTUREFUEL CORPORATION | 112,131 | $1.772M | 0.0% | $15.80 * | $4.40 | +2.2% | COM | 36116M106 |
| — | KIMBALL INTL INC | 116,565 | $1.752M | 0.0% | $15.03 | $9.71 | — | CL B | 494274103 |
| MXL | MAXLINEAR INC | 165,450 | $1.726M | 0.0% | $10.43 * | $6.60 | +30.3% | CL A | 57776J100 |
| — | SALIX PHARMACEUTICALS INC | 19,184 | $1.725M | 0.0% | $89.92 | $66.79 | — | COM | 795435106 |
| — | SUNPOWER CORP | 57,812 | $1.723M | 0.0% | $29.80 | $28.77 | — | COM | 867652406 |
| — | IAC INTERACTIVECORP | 25,003 | $1.717M | 0.0% | $68.67 | $47.55 | — | COM PAR $.001 | 44919P508 |
| CF | CF INDS HLDGS INC | 7,262 | $1.692M | 0.0% | $232.99 * | $26.73 | +17.8% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 20,074 | $1.688M | 0.0% | $84.09 * | $62.57 | +24.4% | COM | 423452101 |
| DCO | DUCOMMUN INC DEL | 56,580 | $1.687M | 0.0% | $29.82 * | $27.17 | 0.0% | COM | 264147109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,220 | $1.68M | 0.0% | $57.49 * | $29.38 | +79.0% | COM | 695127100 |
| — | FIRST MIDWEST BANCORP DEL | 95,312 | $1.671M | 0.0% | $17.53 | $17.53 | — | COM | 320867104 |
| — | DFC GLOBAL CORP | 145,792 | $1.669M | 0.0% | $11.45 | $13.81 | — | COM | 23324T107 |
| UFI | UNIFI INC | 61,063 | $1.663M | 0.0% | $27.23 * | $20.92 | +20.8% | COM NEW | 904677200 |
| — | SANTARUS INC | 51,939 | $1.66M | 0.0% | $31.96 | $21.19 | — | COM | 802817304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 166,452 | $1.658M | 0.0% | $9.96 | $10.23 | — | UNIT | 85207H104 |
| — | ONEBEACON INSURANCE GROUP LT | 104,809 | $1.658M | 0.0% | $15.82 | $14.69 | — | CL A | G67742109 |
| SRI | STONERIDGE INC | 129,351 | $1.649M | 0.0% | $12.75 * | $10.75 | +15.4% | COM | 86183P102 |
| — | INTERNATIONAL RECTIFIER CORP | 63,145 | $1.646M | 0.0% | $26.07 | $24.81 | — | COM | 460254105 |
| BKH | BLACK HILLS CORP | 30,388 | $1.596M | 0.0% | $52.52 * | $32.55 | +1.4% | COM | 092113109 |
| BNS | BANK N S HALIFAX | 25,483 | $1.594M | 0.0% | $62.55 * | $30.35 | +9.1% | COM | 064149107 |
| GHM | GRAHAM CORP | 43,750 | $1.588M | 0.0% | $36.30 * | $22.02 | +42.8% | COM | 384556106 |
| INDY | ISHARES | 67,629 | $1.583M | 0.0% | $23.41 | $22.06 | — | INDIA 50 ETF | 464289529 |
| — | QLIK TECHNOLOGIES INC | 59,063 | $1.573M | 0.0% | $26.63 | $28.35 | — | COM | 74733T105 |
| — | LYDALL INC DEL | 88,858 | $1.566M | 0.0% | $17.62 | $14.65 | — | COM | 550819106 |
| — | ASHLAND INC NEW | 16,029 | $1.555M | 0.0% | $97.01 | $97.01 | — | COM | 044209104 |
| — | XL GROUP PLC | 48,722 | $1.551M | 0.0% | $31.83 | $30.32 | — | SHS | G98290102 |
| NX | QUANEX BUILDING PRODUCTS COR | 77,826 | $1.55M | 0.0% | $19.92 * | $14.60 | +6.0% | COM | 747619104 |
| — | COMVERSE INC | 39,334 | $1.526M | 0.0% | $38.80 | $36.25 | — | COM | 20585P105 |
| MGA | MAGNA INTL INC | 18,554 | $1.523M | 0.0% | $82.08 * | $29.74 | 0.0% | COM | 559222401 |
| HDB | HDFC BANK LTD | 43,748 | $1.522M | 0.0% | $34.79 | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| PLXS | PLEXUS CORP | 34,749 | $1.504M | 0.0% | $43.28 * | $27.78 | +42.6% | COM | 729132100 |
| CRL | CHARLES RIV LABS INTL INC | 28,290 | $1.501M | 0.0% | $53.06 * | $43.97 | +14.2% | COM | 159864107 |
| — | AKORN INC | 60,654 | $1.494M | 0.0% | $24.63 | $14.30 | — | COM | 009728106 |
| — | CHIQUITA BRANDS INTL INC | 127,314 | $1.49M | 0.0% | $11.70 | $12.66 | — | COM | 170032809 |
| — | RENEWABLE ENERGY GROUP INC | 130,008 | $1.49M | 0.0% | $11.46 | $11.46 | — | COM NEW | 75972A301 |
| — | RUTHS HOSPITALITY GROUP INC | 104,501 | $1.485M | 0.0% | $14.21 | $12.37 | — | COM | 783332109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,370 | $1.484M | 0.0% | $25.00 * | $14.24 | +65.7% | COM | 004225108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,119 | $1.474M | 0.0% | $22.99 * | $20.85 | 0.0% | COM | 29089Q105 |
| — | MCEWEN MNG INC | 749,100 | $1.468M | 0.0% | $1.96 | $2.40 | — | COM | 58039P107 |
| CLX | CLOROX CO DEL | 15,807 | $1.466M | 0.0% | $92.74 * | $59.90 | +6.5% | COM | 189054109 |
| — | HANGER INC | 37,193 | $1.463M | 0.0% | $39.34 | $39.34 | — | COM NEW | 41043F208 |
| — | HEARTWARE INTL INC | 15,520 | $1.458M | 0.0% | $93.94 | $95.11 | — | COM | 422368100 |
| SLF | SUN LIFE FINL INC | 41,132 | $1.453M | 0.0% | $35.33 * | $28.45 | +19.6% | COM | 866796105 |
| — | CHESAPEAKE ENERGY CORP | 53,258 | $1.445M | 0.0% | $27.13 | $27.13 | — | COM | 165167107 |
| OPK | OPKO HEALTH INC | 166,179 | $1.403M | 0.0% | $8.44 * | $7.20 | +40.3% | COM | 68375N103 |
| RMBS | RAMBUS INC DEL | 147,149 | $1.394M | 0.0% | $9.47 * | $9.01 | 0.0% | COM | 750917106 |
| — | TANGOE INC | 77,151 | $1.389M | 0.0% | $18.00 | $15.77 | — | COM | 87582Y108 |
| — | FTD COS INC | 42,366 | $1.38M | 0.0% | $32.57 | $32.57 | — | COM | 30281V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,645 | $1.369M | 0.0% | $242.52 | $213.29 | +14.5% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC | 31,296 | $1.365M | 0.0% | $43.62 | $29.22 | +50.1% | COM | 38526M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,769 | $1.362M | 0.0% | $47.34 * | $32.74 | +32.7% | COM | 00404A109 |
| OSK | OSHKOSH CORP | 26,701 | $1.345M | 0.0% | $50.37 * | $35.74 | +15.7% | COM | 688239201 |
| — | AMERICAN PAC CORP | 35,830 | $1.335M | 0.0% | $37.26 | $44.60 | — | COM | 028740108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,220 | $1.328M | 0.0% | $118.36 * | $41.91 | +46.4% | COM NEW | 25264R207 |
| HLF | HERBALIFE LTD | 16,827 | $1.324M | 0.0% | $78.68 * | $26.59 | +29.5% | COM USD SHS | G4412G101 |
| NGS | NATURAL GAS SERVICES GROUP | 48,020 | $1.324M | 0.0% | $27.57 | $24.45 | +13.4% | COM | 63886Q109 |
| NEOG | NEOGEN CORP | 28,492 | $1.302M | 0.0% | $45.70 * | $14.63 | +18.9% | COM | 640491106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,655 | $1.285M | 0.0% | $14.02 * | $14.09 | -4.8% | COM | 127387108 |
| MASI | MASIMO CORP | 43,280 | $1.265M | 0.0% | $29.23 * | $21.26 | +31.7% | COM | 574795100 |
| — | PIER 1 IMPORTS INC | 54,671 | $1.262M | 0.0% | $23.08 | $23.37 | — | COM | 720279108 |
| R | RYDER SYS INC | 17,076 | $1.26M | 0.0% | $73.79 * | $60.27 | +10.0% | COM | 783549108 |
| ALKS | ALKERMES PLC | 30,919 | $1.257M | 0.0% | $40.65 * | $29.15 | +26.7% | SHS | G01767105 |
| EBF | ENNIS INC | 69,255 | $1.226M | 0.0% | $17.70 * | $8.00 | +4.6% | COM | 293389102 |
| — | STRAYER ED INC | 35,482 | $1.223M | 0.0% | $34.47 | $41.51 | — | COM | 863236105 |
| GORO | GOLD RESOURCE CORP | 269,275 | $1.22M | 0.0% | $4.53 * | $8.15 | -37.0% | COM | 38068T105 |
| MYE | MYERS INDS INC | 57,599 | $1.216M | 0.0% | $21.11 * | $13.10 | +1.2% | COM | 628464109 |
| VRSN | VERISIGN INC | 20,313 | $1.214M | 0.0% | $59.76 * | $47.93 | +13.9% | COM | 92343E102 |
| — | ARCTIC CAT INC | 20,659 | $1.177M | 0.0% | $56.97 | $44.98 | — | COM | 039670104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,517 | $1.166M | 0.0% | $51.78 | $55.67 | — | UNIT LTD PARTN | 726503105 |
| — | SYNAGEVA BIOPHARMA CORP | 18,000 | $1.165M | 0.0% | $64.72 | $44.21 | — | COM | 87159A103 |
| — | SMITH & WESSON HLDG CORP | 85,826 | $1.158M | 0.0% | $13.49 | $9.98 | — | COM | 831756101 |
| GLW | CORNING INC | 64,584 | $1.151M | 0.0% | $17.82 * | $10.53 | +14.4% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,895 | $1.146M | 0.0% | $52.34 * | $38.01 | +22.5% | COM | 33616C100 |
| — | INTERMUNE INC | 77,260 | $1.138M | 0.0% | $14.73 | $10.46 | — | COM | 45884X103 |
| HALO | HALOZYME THERAPEUTICS INC | 75,140 | $1.126M | 0.0% | $14.99 * | $12.86 | 0.0% | COM | 40637H109 |
| — | CHARTER COMMUNICATIONS INC D | 8,191 | $1.12M | 0.0% | $136.74 | $127.07 | — | CL A NEW | 16117M305 |
| — | CENVEO INC | 322,195 | $1.108M | 0.0% | $3.44 | $2.43 | — | COM | 15670S105 |
| — | APPLIED MICRO CIRCUITS CORP | 82,785 | $1.108M | 0.0% | $13.38 | $12.90 | — | COM NEW | 03822W406 |
| FOSL | FOSSIL GROUP INC | 9,115 | $1.093M | 0.0% | $119.91 * | $101.05 | +22.1% | COM | 34988V106 |
| — | ENDOLOGIX INC | 62,617 | $1.092M | 0.0% | $17.44 | $13.45 | — | COM | 29266S106 |
| — | STANCORP FINL GROUP INC | 16,335 | $1.082M | 0.0% | $66.24 | $53.78 | — | COM | 852891100 |
| EXEL | EXELIXIS INC | 176,572 | $1.082M | 0.0% | $6.13 * | $4.77 | +15.6% | COM | 30161Q104 |
| — | E TRADE FINANCIAL CORP | 54,828 | $1.077M | 0.0% | $19.64 | $19.64 | — | COM NEW | 269246401 |
| WU | WESTERN UN CO | 62,239 | $1.074M | 0.0% | $17.26 | $17.15 | — | COM | 959802109 |
| CCK | CROWN HOLDINGS INC | 23,971 | $1.068M | 0.0% | $44.55 * | $40.04 | +1.6% | COM | 228368106 |
| AZTA | BROOKS AUTOMATION INC | 101,172 | $1.061M | 0.0% | $10.49 * | $8.42 | 0.0% | COM | 114340102 |
| ZD | J2 GLOBAL INC | 21,107 | $1.056M | 0.0% | $50.03 * | $34.95 | +23.2% | COM | 48123V102 |
| — | MDC PARTNERS INC | 41,339 | $1.055M | 0.0% | $25.52 | $27.16 | — | CL A SUB VTG | 552697104 |
| — | CONVERGYS CORP | 49,935 | $1.051M | 0.0% | $21.05 | $21.05 | — | COM | 212485106 |
| — | MERIDIAN BIOSCIENCE INC | 39,628 | $1.051M | 0.0% | $26.52 | $21.63 | — | COM | 589584101 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,464 | $1.047M | 0.0% | $20.75 | $16.73 | — | COM | 05334D107 |
| — | MEREDITH CORP | 20,210 | $1.047M | 0.0% | $51.81 | $47.60 | — | COM | 589433101 |
| PKX | POSCO | 13,421 | $1.047M | 0.0% | $78.01 | $78.01 | — | SPONSORED ADR | 693483109 |
| — | CAPELLA EDUCATION COMPANY | 15,695 | $1.043M | 0.0% | $66.45 | $66.45 | — | COM | 139594105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,726 | $1.042M | 0.0% | $11.61 * | $11.97 | -25.0% | COM CL A | 46333X108 |
| — | ANSYS INC | 11,937 | $1.041M | 0.0% | $87.21 | $79.90 | — | COM | 03662Q105 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,478 | $1.034M | 0.0% | $32.85 | $26.44 | — | COM | 68572N104 |
| SM | SM ENERGY CO | 12,416 | $1.032M | 0.0% | $83.12 * | $61.42 | +23.3% | COM | 78454L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,600 | $1.023M | 0.0% | $52.19 * | $25.99 | 0.0% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,806 | $1.015M | 0.0% | $85.97 * | $58.33 | +9.6% | COM | 459506101 |
| — | WARREN RES INC | 322,666 | $1.013M | 0.0% | $3.14 | $2.96 | — | COM | 93564A100 |
| — | VONAGE HLDGS CORP | 303,368 | $1.01M | 0.0% | $3.33 | $2.83 | — | COM | 92886T201 |
| — | ACORDA THERAPEUTICS INC | 34,244 | $1M | 0.0% | $29.20 | $33.04 | — | COM | 00484M106 |
| GMED | GLOBUS MED INC | 49,520 | $999K | 0.0% | $20.17 * | $15.55 | +19.4% | CL A | 379577208 |
| — | GSI GROUP INC CDA NEW | 88,483 | $995K | 0.0% | $11.25 | $8.04 | — | COM NEW | 36191C205 |
| — | OMEGA PROTEIN CORP | 80,823 | $993K | 0.0% | $12.29 | $11.25 | — | COM | 68210P107 |
| H | HYATT HOTELS CORP | 20,063 | $992K | 0.0% | $49.44 * | $45.61 | 0.0% | COM CL A | 448579102 |
| — | NEVSUN RES LTD | 298,500 | $992K | 0.0% | $3.32 | $2.96 | — | COM | 64156L101 |
| BAX | BAXTER INTL INC | 14,218 | $989K | 0.0% | $69.56 * | $29.22 | 0.0% | COM | 071813109 |
| — | KERYX BIOPHARMACEUTICALS INC | 76,194 | $987K | 0.0% | $12.95 | $7.63 | — | COM | 492515101 |
| HYG | ISHARES | 10,600 | $985K | 0.0% | $92.92 | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| — | IPC THE HOSPITALIST CO INC | 16,500 | $980K | 0.0% | $59.39 | $51.36 | — | COM | 44984A105 |
| — | NEKTAR THERAPEUTICS | 84,730 | $962K | 0.0% | $11.35 | $11.47 | — | COM | 640268108 |
| — | ADVENT SOFTWARE INC | 27,455 | $961K | 0.0% | $35.00 | $31.76 | — | COM | 007974108 |
| — | ISHARES | 66,340 | $953K | 0.0% | $14.37 | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| FBP | FIRST BANCORP P R | 153,458 | $950K | 0.0% | $6.19 * | $4.67 | 0.0% | COM NEW | 318672706 |
| TTC | TORO CO | 14,882 | $946K | 0.0% | $63.57 * | $29.49 | 0.0% | COM | 891092108 |
| — | DAWSON GEOPHYSICAL CO | 27,736 | $938K | 0.0% | $33.82 | $36.87 | — | COM | 239359102 |
| TELFY | TELEFONICA S A | 57,287 | $936K | 0.0% | $16.34 | $16.34 | — | SPONSORED ADR | 879382208 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,696 | $921K | 0.0% | $78.74 * | $26.18 | +10.8% | COM | 198516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,271 | $920K | 0.0% | $126.53 * | $62.35 | +66.0% | SHS USD | G50871105 |
| — | PRIMERO MNG CORP | 208,900 | $920K | 0.0% | $4.40 | $4.40 | — | COM | 74164W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,790 | $919K | 0.0% | $25.68 * | $8.85 | +42.5% | COM | 82312B106 |
| — | IHS INC | 7,559 | $905K | 0.0% | $119.72 | $119.72 | — | CL A | 451734107 |
| — | FBL FINL GROUP INC | 20,142 | $902K | 0.0% | $44.78 | $43.50 | — | CL A | 30239F106 |
| MOH | MOLINA HEALTHCARE INC | 25,950 | $902K | 0.0% | $34.76 * | $35.32 | -4.6% | COM | 60855R100 |
| — | BB&T CORP | 23,997 | $896K | 0.0% | $37.34 | $37.34 | — | COM | 054937107 |
| BALL | BALL CORP | 17,310 | $894K | 0.0% | $51.65 * | $19.77 | +9.2% | COM | 058498106 |
| ENSG | ENSIGN GROUP INC | 19,950 | $883K | 0.0% | $44.26 * | $8.48 | +23.2% | COM | 29358P101 |
| PGR | PROGRESSIVE CORP OHIO | 32,183 | $878K | 0.0% | $27.28 * | $17.10 | +6.3% | COM | 743315103 |
| EFX | EQUIFAX INC | 12,706 | $878K | 0.0% | $69.10 * | $53.06 | +8.6% | COM | 294429105 |
| — | ARTHROCARE CORP | 21,669 | $872K | 0.0% | $40.24 | $34.60 | — | COM | 043136100 |
| RLI | RLI CORP | 8,924 | $869K | 0.0% | $97.38 * | $14.64 | 0.0% | COM | 749607107 |
| — | DIGITAL GENERATION INC | 67,316 | $858K | 0.0% | $12.75 | $12.92 | — | COM | 25400B108 |
| ICFI | ICF INTL INC | 24,430 | $848K | 0.0% | $34.71 | $33.68 | +2.1% | COM | 44925C103 |
| TDS | TELEPHONE & DATA SYS INC | 32,413 | $836K | 0.0% | $25.79 * | $25.32 | +11.7% | COM NEW | 879433829 |
| — | IMMUNOGEN INC | 56,880 | $834K | 0.0% | $14.66 | $16.62 | — | COM | 45253H101 |
| — | VIVUS INC | 91,076 | $827K | 0.0% | $9.08 | $12.58 | — | COM | 928551100 |
| — | EMERITUS CORP | 38,039 | $823K | 0.0% | $21.64 | $22.88 | — | COM | 291005106 |
| — | LEGG MASON INC | 18,685 | $812K | 0.0% | $43.46 | $31.19 | — | COM | 524901105 |
| — | CREE INC | 12,980 | $812K | 0.0% | $62.56 | $63.47 | — | COM | 225447101 |
| DDD | 3-D SYS CORP DEL | 8,731 | $811K | 0.0% | $92.89 * | $49.48 | +41.7% | COM NEW | 88554D205 |
| — | QUALITY SYS INC | 38,208 | $805K | 0.0% | $21.07 | $18.90 | — | COM | 747582104 |
| RIG | TRANSOCEAN LTD | 16,203 | $801K | 0.0% | $49.44 | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | PHOTOMEDEX INC | 59,399 | $769K | 0.0% | $12.95 | $15.91 | — | COM PAR $0.01 | 719358301 |
| — | APOLLO ED GROUP INC | 27,641 | $755K | 0.0% | $27.31 | $27.31 | — | CL A | 037604105 |
| — | MANNKIND CORP | 143,870 | $750K | 0.0% | $5.21 | $6.50 | — | COM | 56400P201 |
| — | ABAXIS INC | 18,695 | $748K | 0.0% | $40.01 | $47.16 | — | COM | 002567105 |
| — | EQUAL ENERGY LTD | 138,912 | $742K | 0.0% | $5.34 | $5.01 | — | COM | 29390Q109 |
| MORN | MORNINGSTAR INC | 9,418 | $735K | 0.0% | $78.04 | $79.53 | 0.0% | COM | 617700109 |
| — | CUBIST PHARMACEUTICALS INC | 10,492 | $723K | 0.0% | $68.91 | $48.30 | — | COM | 229678107 |
| — | LUMINEX CORP DEL | 36,748 | $713K | 0.0% | $19.40 | $20.57 | — | COM | 55027E102 |
| — | DYAX CORP | 94,390 | $711K | 0.0% | $7.53 | $7.53 | — | COM | 26746E103 |
| — | TIMMINS GOLD CORP | 667,800 | $710K | 0.0% | $1.06 | $1.06 | — | COM | 88741P103 |
| AIZ | ASSURANT INC | 10,664 | $708K | 0.0% | $66.39 * | $38.17 | +26.5% | COM | 04621X108 |
| — | K12 INC | 32,525 | $707K | 0.0% | $21.74 | $30.53 | — | COM | 48273U102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 118,700 | $707K | 0.0% | $5.96 | $5.96 | — | COM | 536252109 |
| EXAS | EXACT SCIENCES CORP | 60,496 | $707K | 0.0% | $11.69 | $10.98 | +4.4% | COM | 30063P105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,136 | $701K | 0.0% | $36.63 | $27.19 | — | NY REG SH NEW | 500472303 |
| ICUI | ICU MED INC | 10,963 | $698K | 0.0% | $63.67 | $66.46 | -3.2% | COM | 44930G107 |
| — | INTERSECTIONS INC | 88,927 | $693K | 0.0% | $7.79 | $8.77 | — | COM | 460981301 |
| MU | MICRON TECHNOLOGY INC | 31,289 | $681K | 0.0% | $21.76 * | $18.97 | 0.0% | COM | 595112103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,330 | $677K | 0.0% | $81.27 * | $62.83 | +21.1% | CL B | 913903100 |
| MCRI | MONARCH CASINO & RESORT INC | 33,373 | $670K | 0.0% | $20.08 * | $18.76 | 0.0% | COM | 609027107 |
| — | PZENA INVESTMENT MGMT INC | 56,680 | $667K | 0.0% | $11.77 | $6.52 | — | CLASS A | 74731Q103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,443 | $663K | 0.0% | $27.12 * | $17.84 | +33.4% | COM | 199333105 |
| — | TELENAV INC | 100,656 | $663K | 0.0% | $6.59 | $5.23 | — | COM | 879455103 |
| CYTK | CYTOKINETICS INC | 100,840 | $655K | 0.0% | $6.50 | $10.73 | -38.8% | COM NEW | 23282W605 |
| CNMD | CONMED CORP | 15,394 | $654K | 0.0% | $42.48 * | $27.74 | +18.2% | COM | 207410101 |
| — | MEDIVATION INC | 10,088 | $644K | 0.0% | $63.84 | $49.20 | — | COM | 58501N101 |
| ABCB | AMERIS BANCORP | 29,990 | $633K | 0.0% | $21.11 * | $16.69 | 0.0% | COM | 03076K108 |
| FE | FIRSTENERGY CORP | 19,088 | $630K | 0.0% | $33.01 * | $24.47 | -13.5% | COM | 337932107 |
| — | FOOT LOCKER INC | 15,080 | $625K | 0.0% | $41.45 | $35.13 | — | COM | 344849104 |
| RGEN | REPLIGEN CORP | 44,966 | $613K | 0.0% | $13.63 * | $11.94 | 0.0% | COM | 759916109 |
| — | THRESHOLD PHARMACEUTICAL INC | 127,823 | $597K | 0.0% | $4.67 | $4.67 | — | COM NEW | 885807206 |
| PTEN | PATTERSON UTI ENERGY INC | 23,537 | $596K | 0.0% | $25.32 * | $21.83 | +9.7% | COM | 703481101 |
| — | JAMBA INC | 47,871 | $595K | 0.0% | $12.43 | $14.05 | — | COM NEW | 47023A309 |
| ABBNY | ABB LTD | 22,265 | $591K | 0.0% | $26.54 | $21.66 | — | SPONSORED ADR | 000375204 |
| — | STARZ | 20,012 | $585K | 0.0% | $29.23 | $29.23 | — | COM SER A | 85571Q102 |
| — | GENTIVA HEALTH SERVICES INC | 46,683 | $579K | 0.0% | $12.40 | $12.04 | — | COM | 37247A102 |
| GNRC | GENERAC HLDGS INC | 10,119 | $573K | 0.0% | $56.63 * | $32.90 | +48.6% | COM | 368736104 |
| — | SEATTLE GENETICS INC | 14,235 | $568K | 0.0% | $39.90 | $31.47 | — | COM | 812578102 |
| — | SKULLCANDY INC | 78,351 | $565K | 0.0% | $7.21 | $6.18 | — | COM | 83083J104 |
| LEN/B | LENNAR CORP | 16,645 | $561K | 0.0% | $33.70 * | $24.00 | +1.3% | CL B | 526057302 |
| FISV | FISERV INC | 9,480 | $560K | 0.0% | $59.07 * | $26.98 | 0.0% | COM | 337738108 |
| — | MANITOWOC INC | 23,870 | $557K | 0.0% | $23.33 | $23.33 | — | COM | 563571108 |
| VFC | V F CORP | 8,900 | $555K | 0.0% | $62.36 * | $52.11 | 0.0% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,548 | $554K | 0.0% | $99.86 * | $93.00 | -4.5% | COM | 573284106 |
| NPKI | NEWPARK RES INC | 44,898 | $552K | 0.0% | $12.29 | $12.49 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CYS INVTS INC | 74,284 | $550K | 0.0% | $7.40 | $7.40 | — | COM | 12673A108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,144 | $550K | 0.0% | $106.92 | $85.76 | — | COM | 502424104 |
| — | SIRONA DENTAL SYSTEMS INC | 7,820 | $549K | 0.0% | $70.20 | $65.88 | — | COM | 82966C103 |
| THC | TENET HEALTHCARE CORP | 12,830 | $540K | 0.0% | $42.09 * | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | FUEL SYS SOLUTIONS INC | 38,701 | $537K | 0.0% | $13.88 | $13.88 | — | COM | 35952W103 |
| — | SYMMETRY MED INC | 53,027 | $535K | 0.0% | $10.09 | $8.17 | — | COM | 871546206 |
| ZEUS | OLYMPIC STEEL INC | 18,300 | $530K | 0.0% | $28.96 * | $27.10 | +3.3% | COM | 68162K106 |
| EFV | ISHARES | 9,152 | $523K | 0.0% | $57.15 | $52.04 | — | EAFE VALUE ETF | 464288877 |
| ILMN | ILLUMINA INC | 4,703 | $520K | 0.0% | $110.57 * | $74.47 | +23.0% | COM | 452327109 |
| BRO | BROWN & BROWN INC | 16,538 | $519K | 0.0% | $31.38 * | $13.98 | +0.8% | COM | 115236101 |
| CRD/A | CRAWFORD & CO | 67,488 | $519K | 0.0% | $7.69 * | $4.19 | +24.4% | CL A | 224633206 |
| GPN | GLOBAL PMTS INC | 7,986 | $519K | 0.0% | $64.99 * | $22.14 | +29.8% | COM | 37940X102 |
| — | SIBANYE GOLD LTD | 106,800 | $514K | 0.0% | $4.81 | $5.21 | — | SPONSORED ADR | 825724206 |
| — | ITC HLDGS CORP | 5,350 | $513K | 0.0% | $95.89 | $91.33 | — | COM | 465685105 |
| — | COLEMAN CABLE INC | 19,105 | $501K | 0.0% | $26.22 | $21.09 | — | COM | 193459302 |
| VLO | VALERO ENERGY CORP NEW | 9,825 | $495K | 0.0% | $50.38 * | $23.96 | +12.1% | COM | 91913Y100 |
| HLIT | HARMONIC INC | 64,793 | $478K | 0.0% | $7.38 | $5.95 | +24.8% | COM | 413160102 |
| RUSHB | RUSH ENTERPRISES INC | 18,624 | $475K | 0.0% | $25.50 * | $8.72 | +10.7% | CL B | 781846308 |
| — | ENERGY TRANSFER PRTNRS L P | 8,198 | $469K | 0.0% | $57.21 | $53.63 | — | UNIT LTD PARTN | 29273R109 |
| — | SKILLED HEALTHCARE GROUP INC | 96,762 | $465K | 0.0% | $4.81 | $6.11 | — | CL A | 83066R107 |
| — | COCA COLA ENTERPRISES INC NE | 10,523 | $464K | 0.0% | $44.09 | $35.41 | — | COM | 19122T109 |
| — | HEALTH MGMT ASSOC INC NEW | 35,290 | $462K | 0.0% | $13.09 | $15.59 | — | CL A | 421933102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,385 | $462K | 0.0% | $105.36 * | $80.91 | +11.3% | COM | 01748X102 |
| — | CHINA MOBILE LIMITED | 8,779 | $459K | 0.0% | $52.28 | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | SCICLONE PHARMACEUTICALS INC | 90,849 | $458K | 0.0% | $5.04 | $5.07 | — | COM | 80862K104 |
| — | RAYONIER TRS HLDGS INC | 330,000 | $444K | 0.0% | $1.35 | $1.65 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| BOH | BANK HAWAII CORP | 7,480 | $442K | 0.0% | $59.09 * | $31.69 | +18.5% | COM | 062540109 |
| — | FINISAR CORP | 18,423 | $441K | 0.0% | $23.94 | $23.94 | — | COM NEW | 31787A507 |
| CUBI | CUSTOMERS BANCORP INC | 21,502 | $440K | 0.0% | $20.46 * | $15.94 | 0.0% | COM | 23204G100 |
| — | UNITED ONLINE INC | 31,584 | $435K | 0.0% | $13.77 | $13.77 | — | COM NEW | 911268209 |
| — | CARBO CERAMICS INC | 3,643 | $425K | 0.0% | $116.66 | $116.66 | — | COM | 140781105 |
| — | CABELAS INC | 6,354 | $424K | 0.0% | $66.73 | $64.77 | — | COM | 126804301 |
| BKD | BROOKDALE SR LIVING INC | 15,340 | $417K | 0.0% | $27.18 | $27.55 | +0.6% | COM | 112463104 |
| — | ANNIES INC | 9,515 | $410K | 0.0% | $43.09 | $42.74 | — | COM | 03600T104 |
| OTEX | OPEN TEXT CORP | 4,289 | $394K | 0.0% | $91.86 * | $12.57 | +27.5% | COM | 683715106 |
| — | LHC GROUP INC | 16,331 | $393K | 0.0% | $24.06 | $19.56 | — | COM | 50187A107 |
| — | PANDORA MEDIA INC | 14,708 | $391K | 0.0% | $26.58 | $25.16 | — | COM | 698354107 |
| SIGI | SELECTIVE INS GROUP INC | 14,331 | $388K | 0.0% | $27.07 * | $21.64 | 0.0% | COM | 816300107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,957 | $384K | 0.0% | $7.69 | $7.54 | 0.0% | COM NEW | 50077B207 |
| — | TECH DATA CORP | 7,365 | $380K | 0.0% | $51.60 | $47.09 | — | COM | 878237106 |
| — | TGC INDS INC | 51,712 | $377K | 0.0% | $7.29 | $8.17 | — | COM NEW | 872417308 |
| — | TUPPERWARE BRANDS CORP | 3,976 | $376K | 0.0% | $94.57 | $78.76 | — | COM | 899896104 |
| — | THERAVANCE INC | 10,560 | $376K | 0.0% | $35.61 | $39.38 | — | COM | 88338T104 |
| OMC | OMNICOM GROUP INC | 5,027 | $374K | 0.0% | $74.40 * | $40.75 | +13.4% | COM | 681919106 |
| — | ABRAXAS PETE CORP | 110,980 | $364K | 0.0% | $3.28 | $3.28 | — | COM | 003830106 |
| — | COWEN GROUP INC NEW | 92,787 | $363K | 0.0% | $3.91 | $3.45 | — | CL A | 223622101 |
| — | KNOLL INC | 19,842 | $363K | 0.0% | $18.29 | $14.32 | — | COM NEW | 498904200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,442 | $348K | 0.0% | $54.02 * | $46.30 | +8.3% | CL A | 989207105 |
| BRKR | BRUKER CORP | 17,328 | $343K | 0.0% | $19.79 * | $16.60 | +13.4% | COM | 116794108 |
| — | HESS CORP | 4,025 | $334K | 0.0% | $82.98 | $66.50 | — | COM | 42809H107 |
| — | CARDINAL FINL CORP | 18,359 | $330K | 0.0% | $17.97 | $17.97 | — | COM | 14149F109 |
| SHOO | MADDEN STEVEN LTD | 9,004 | $329K | 0.0% | $36.54 * | $21.01 | 0.0% | COM | 556269108 |
| — | CORELOGIC INC | 9,232 | $328K | 0.0% | $35.53 | $23.24 | — | COM | 21871D103 |
| NOW | SERVICENOW INC | 5,821 | $326K | 0.0% | $56.00 * | $9.19 | +15.0% | COM | 81762P102 |
| AGYS | AGILYSYS INC | 23,149 | $322K | 0.0% | $13.91 * | $11.64 | +5.5% | COM | 00847J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,032 | $317K | 0.0% | $39.47 * | $20.36 | +42.4% | COM | 11133T103 |
| — | VCA ANTECH INC | 10,029 | $315K | 0.0% | $31.41 | $26.55 | — | COM | 918194101 |
| — | BABCOCK & WILCOX CO NEW | 9,180 | $314K | 0.0% | $34.20 | $30.70 | — | COM | 05615F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,399 | $312K | 0.0% | $57.79 * | $21.15 | +17.0% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $308K | 0.0% | $111.31 * | $79.92 | +19.6% | COM | 883556102 |
| — | HICKORY TECH CORP | 23,007 | $295K | 0.0% | $12.82 | $10.65 | — | COM | 429060106 |
| — | DIRECTV | 4,227 | $292K | 0.0% | $69.08 | $61.58 | — | COM | 25490A309 |
| — | PRGX GLOBAL INC | 42,474 | $285K | 0.0% | $6.71 | $5.49 | — | COM NEW | 69357C503 |
| — | LSI CORPORATION | 25,623 | $282K | 0.0% | $11.01 | $7.14 | — | COM | 502161102 |
| — | SIGMA DESIGNS INC | 58,217 | $275K | 0.0% | $4.72 | $4.72 | — | COM | 826565103 |
| TEX | TEREX CORP NEW | 6,515 | $274K | 0.0% | $42.06 * | $30.31 | +19.6% | COM | 880779103 |
| SNPS | SYNOPSYS INC | 6,636 | $269K | 0.0% | $40.54 * | $35.52 | +5.4% | COM | 871607107 |
| STBA | S & T BANCORP INC | 10,583 | $268K | 0.0% | $25.32 * | $23.22 | +6.2% | COM | 783859101 |
| — | CARBONITE INC | 22,617 | $268K | 0.0% | $11.85 | $14.67 | — | COM | 141337105 |
| IIIN | INSTEEL INDUSTRIES INC | 11,687 | $266K | 0.0% | $22.76 * | $10.35 | +7.5% | COM | 45774W108 |
| — | PACER INTL INC TENN | 32,252 | $266K | 0.0% | $8.25 | $8.25 | — | COM | 69373H106 |
| — | CELESTICA INC | 25,396 | $264K | 0.0% | $10.40 | $10.95 | — | SUB VTG SHS | 15101Q108 |
| ODC | OIL DRI CORP AMER | 6,863 | $260K | 0.0% | $37.88 * | $18.21 | 0.0% | COM | 677864100 |
| — | MARKET VECTORS ETF TR | 11,930 | $252K | 0.0% | $21.12 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| CSX | CSX CORP | 8,653 | $249K | 0.0% | $28.78 * | $6.87 | +7.3% | COM | 126408103 |
| ALX | ALEXANDERS INC | 751 | $248K | 0.0% | $330.23 | $293.33 | — | COM | 014752109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,655 | $245K | 0.0% | $52.63 * | $32.58 | 0.0% | COM NEW | 53220K504 |
| EGBN | EAGLE BANCORP INC MD | 7,789 | $239K | 0.0% | $30.68 * | $23.04 | 0.0% | COM | 268948106 |
| JKHY | HENRY JACK & ASSOC INC | 4,027 | $238K | 0.0% | $59.10 * | $39.46 | +21.4% | COM | 426281101 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,679 | $236K | 0.0% | $15.05 | $15.05 | — | SPONSORED ADR | 16945R104 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,163 | $235K | 0.0% | $25.65 | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | PRETIUM RES INC | 338,900 | $233K | 0.0% | $0.69 | $0.69 | — | COM | 74139C102 |
| HMC | HONDA MOTOR LTD | 5,586 | $231K | 0.0% | $41.35 | $41.35 | — | AMERN SHS | 438128308 |
| MSI | MOTOROLA SOLUTIONS INC | 3,427 | $231K | 0.0% | $67.41 * | $46.82 | +11.3% | COM NEW | 620076307 |
| CNXN | P C CONNECTION | 9,120 | $227K | 0.0% | $24.89 * | $17.66 | 0.0% | COM | 69318J100 |
| FHI | FEDERATED INVS INC PA | 7,776 | $224K | 0.0% | $28.81 * | $14.54 | +10.1% | CL B | 314211103 |
| — | SUPPORT COM INC | 58,453 | $222K | 0.0% | $3.80 | $3.80 | — | COM | 86858W101 |
| TCBK | TRICO BANCSHARES | 7,794 | $221K | 0.0% | $28.36 * | $25.71 | 0.0% | COM | 896095106 |
| — | QUESTAR CORP | 9,390 | $216K | 0.0% | $23.00 | $23.76 | — | COM | 748356102 |
| — | AOL INC | 4,590 | $214K | 0.0% | $46.62 | $46.62 | — | COM | 00184X105 |
| PKOH | PARK OHIO HLDGS CORP | 3,936 | $206K | 0.0% | $52.34 * | $28.99 | +17.9% | COM | 700666100 |
| — | AARONS INC | 6,959 | $205K | 0.0% | $29.46 | $29.46 | — | COM PAR $0.50 | 002535300 |
| — | SAPIENT CORP | 11,684 | $203K | 0.0% | $17.37 | $17.37 | — | COM | 803062108 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,263 | $203K | 0.0% | $10.02 * | $9.00 | 0.0% | COM | 90385V107 |
| TM | TOYOTA MOTOR CORP | 1,655 | $202K | 0.0% | $122.05 | $122.05 | — | SP ADR REP2COM | 892331307 |
| RF | REGIONS FINL CORP NEW | 19,201 | $190K | 0.0% | $9.90 * | $5.80 | +11.3% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,677 | $181K | 0.0% | $15.50 * | $13.40 | +10.0% | COM | 01988P108 |
| — | REGULUS THERAPEUTICS INC | 22,415 | $166K | 0.0% | $7.41 | $7.41 | — | COM | 75915K101 |
| — | MEDICAL ACTION INDS INC | 17,263 | $148K | 0.0% | $8.57 | $6.66 | — | COM | 58449L100 |
| HCKT | HACKETT GROUP INC | 23,528 | $146K | 0.0% | $6.21 * | $6.45 | 0.0% | COM | 404609109 |