Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $84.6B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 1,726,183 | $1.924B | 2.3% | $1114.51 | $891.97 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 2,643,542 | $1.419B | 1.7% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,022,483 | $1.279B | 1.5% | $98.23 * | $61.14 | +9.0% | COM | 478160104 |
| PEP | PEPSICO INC | 11,300,605 | $944M | 1.1% | $83.50 * | $56.37 | +0.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,342,542 | $913M | 1.1% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,713,775 | $888M | 1.0% | $40.91 * | $28.42 | +12.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,100,204 | $875M | 1.0% | $78.86 * | $45.19 | +19.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 8,876,688 | $865M | 1.0% | $97.50 * | $55.81 | +17.3% | COM | 806857108 |
| HD | HOME DEPOT INC | 9,954,530 | $788M | 0.9% | $79.13 * | $56.38 | +6.8% | COM | 437076102 |
| — | MONSANTO CO NEW | 6,737,820 | $767M | 0.9% | $113.77 | $98.80 | — | COM | 61166W101 |
| META | FACEBOOK INC | 12,490,337 | $752M | 0.9% | $60.24 * | $32.15 | +95.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 10,408,171 | $738M | 0.9% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| PFE | PFIZER INC | 21,669,671 | $696M | 0.8% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,314,170 | $666M | 0.8% | $50.02 * | $16.72 | +19.4% | CL A | 20030N101 |
| V | VISA INC | 2,985,749 | $645M | 0.8% | $215.86 * | $44.29 | +15.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 8,525,939 | $637M | 0.8% | $74.70 * | $70.36 | +3.4% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 9,379,847 | $615M | 0.7% | $65.56 * | $40.47 | +12.6% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 9,901,660 | $601M | 0.7% | $60.71 * | $36.78 | +14.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,788,214 | $569M | 0.7% | $118.91 * | $71.45 | -1.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,926,639 | $565M | 0.7% | $95.29 * | $57.86 | +8.0% | COM | 674599105 |
| BA | BOEING CO | 4,461,657 | $560M | 0.7% | $125.49 * | $83.56 | +33.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 4,773,385 | $558M | 0.7% | $116.84 | $99.45 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 10,633,417 | $551M | 0.7% | $51.82 * | $32.74 | +0.7% | COM | 370334104 |
| BWA | BORGWARNER INC | 8,954,022 | $550M | 0.7% | $61.47 * | $36.99 | +16.2% | COM | 099724106 |
| PG | PROCTER & GAMBLE CO | 6,737,365 | $543M | 0.6% | $80.60 * | $55.11 | +2.5% | COM | 742718109 |
| — | PRICELINE COM INC | 452,545 | $539M | 0.6% | $1191.89 | $942.21 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 6,058,011 | $527M | 0.6% | $87.00 * | $47.95 | +18.5% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 12,803,381 | $525M | 0.6% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 15,027,776 | $513M | 0.6% | $34.16 * | $26.44 | +0.3% | COM | 760759100 |
| — | WELLS FARGO & CO NEW | 420,576 | $493M | 0.6% | $1173.00 | $1182.07 | — | PERP PFD CNV A | 949746804 |
| MRK | MERCK & CO INC NEW | 8,684,414 | $493M | 0.6% | $56.77 * | $30.06 | +18.9% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 8,757,296 | $474M | 0.6% | $54.18 * | $29.58 | +8.7% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 15,953,749 | $463M | 0.5% | $29.01 * | $22.74 | +14.6% | COM | 285512109 |
| UNP | UNION PAC CORP | 2,462,158 | $462M | 0.5% | $187.66 * | $58.80 | +16.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,873,977 | $452M | 0.5% | $92.76 * | $54.04 | +19.7% | COM | 438516106 |
| T | AT&T INC | 12,808,678 | $449M | 0.5% | $35.07 * | $11.36 | -4.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,960,014 | $442M | 0.5% | $111.68 * | $86.84 | +5.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 16,973,902 | $439M | 0.5% | $25.89 | $23.70 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 21,387,831 | $437M | 0.5% | $20.42 * | $13.19 | +19.4% | COM | 038222105 |
| — | PRECISION CASTPARTS CORP | 1,621,569 | $410M | 0.5% | $252.76 | $226.01 | — | COM | 740189105 |
| — | TYCO INTERNATIONAL LTD | 9,518,089 | $404M | 0.5% | $42.40 | $33.15 | — | SHS | H89128104 |
| AXP | AMERICAN EXPRESS CO | 4,202,981 | $378M | 0.4% | $90.03 * | $66.92 | +12.8% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 5,545,518 | $369M | 0.4% | $66.61 | $54.04 | +22.4% | COM | 412822108 |
| — | ALEXION PHARMACEUTICALS INC | 2,361,748 | $359M | 0.4% | $152.13 | $100.95 | — | COM | 015351109 |
| — | CANADIAN PAC RY LTD | 2,333,706 | $351M | 0.4% | $150.21 | $121.33 | — | COM | 13645T100 |
| — | BANK OF AMERICA CORPORATION | 305,649 | $350M | 0.4% | $1144.21 | $1094.86 | — | 7.25%CNV PFD L | 060505682 |
| IMO | IMPERIAL OIL LTD | 7,389,138 | $344M | 0.4% | $46.57 * | $30.34 | +11.5% | COM NEW | 453038408 |
| — | MEAD JOHNSON NUTRITION CO | 3,922,170 | $326M | 0.4% | $83.14 | $80.06 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,217,868 | $323M | 0.4% | $51.95 * | $28.68 | +25.3% | COM | 110122108 |
| EOG | EOG RES INC | 1,644,697 | $323M | 0.4% | $196.17 * | $50.92 | +27.3% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 6,478,319 | $322M | 0.4% | $49.74 * | $27.46 | +21.7% | COM | 949746101 |
| SYY | SYSCO CORP | 8,842,861 | $319M | 0.4% | $36.13 * | $24.44 | +6.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 4,276,772 | $314M | 0.4% | $73.38 * | $24.59 | +19.1% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,146,604 | $312M | 0.4% | $272.45 * | $118.19 | +57.0% | COM | 018581108 |
| — | THE ADT CORPORATION | 10,388,487 | $311M | 0.4% | $29.95 | $37.37 | — | COM | 00101J106 |
| — | SUNTRUST BKS INC | 7,735,039 | $308M | 0.4% | $39.79 | $33.46 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 2,469,214 | $308M | 0.4% | $124.55 * | $70.21 | +33.6% | COM | 773903109 |
| INTC | INTEL CORP | 11,878,709 | $307M | 0.4% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| — | MEDTRONIC INC | 4,975,588 | $306M | 0.4% | $61.54 | $51.98 | — | COM | 585055106 |
| — | SANDISK CORP | 3,735,170 | $303M | 0.4% | $81.19 | $70.91 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 2,518,699 | $295M | 0.3% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | NOBLE ENERGY INC | 4,150,004 | $295M | 0.3% | $71.04 | $63.97 | — | COM | 655044105 |
| PCG | PG&E CORP | 6,805,874 | $294M | 0.3% | $43.20 * | $38.60 | -4.4% | COM | 69331C108 |
| BIIB | BIOGEN IDEC INC | 958,847 | $293M | 0.3% | $305.87 * | $224.88 | +41.2% | COM | 09062X103 |
| — | WABCO HLDGS INC | 2,778,249 | $293M | 0.3% | $105.56 | $84.14 | — | COM | 92927K102 |
| CSCO | CISCO SYS INC | 12,968,886 | $291M | 0.3% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,614,516 | $289M | 0.3% | $80.07 * | $58.71 | +18.7% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 4,322,211 | $289M | 0.3% | $66.88 * | $58.21 | +2.7% | CL A | 518439104 |
| — | MICHAEL KORS HLDGS LTD | 3,088,261 | $288M | 0.3% | $93.27 | $65.04 | — | SHS | G60754101 |
| MDLZ | MONDELEZ INTL INC | 8,320,854 | $287M | 0.3% | $34.55 * | $23.27 | +13.3% | CL A | 609207105 |
| MET | METLIFE INC | 5,430,208 | $287M | 0.3% | $52.80 * | $25.19 | +23.4% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,794,451 | $285M | 0.3% | $75.09 | $61.69 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 4,914,267 | $285M | 0.3% | $57.92 * | $45.78 | -7.8% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,911,838 | $284M | 0.3% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 5,005,114 | $280M | 0.3% | $56.02 * | $41.43 | +10.8% | CL A | 571903202 |
| — | LINEAR TECHNOLOGY CORP | 5,729,100 | $279M | 0.3% | $48.69 | $37.38 | — | COM | 535678106 |
| PM | PHILIP MORRIS INTL INC | 3,404,355 | $279M | 0.3% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 8,673,459 | $277M | 0.3% | $31.97 | $34.69 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,370,954 | $276M | 0.3% | $81.99 * | $52.28 | +18.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 4,110,714 | $275M | 0.3% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| — | ACTAVIS PLC | 1,302,541 | $268M | 0.3% | $205.85 | $179.45 | — | SHS | G0083B108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,968,389 | $264M | 0.3% | $88.94 * | $35.43 | +28.1% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 3,093,909 | $263M | 0.3% | $84.97 * | $52.69 | +29.2% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,307,047 | $262M | 0.3% | $49.30 * | $31.19 | +24.4% | COM | 571748102 |
| — | LINKEDIN CORP | 1,412,797 | $261M | 0.3% | $184.94 | $195.11 | — | COM CL A | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455,481 | $259M | 0.3% | $568.05 * | $10.26 | +7.4% | COM | 169656105 |
| CBSH | COMMERCE BANCSHARES INC | 5,552,776 | $258M | 0.3% | $46.42 * | $21.89 | +12.0% | COM | 200525103 |
| ED | CONSOLIDATED EDISON INC | 4,768,969 | $256M | 0.3% | $53.65 * | $37.39 | -6.5% | COM | 209115104 |
| — | BARD C R INC | 1,725,410 | $255M | 0.3% | $147.98 | $147.98 | — | COM | 067383109 |
| — | CELGENE CORP | 1,828,700 | $255M | 0.3% | $139.60 | $118.84 | — | COM | 151020104 |
| — | CENTURYLINK INC | 7,697,446 | $253M | 0.3% | $32.84 | $35.24 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013,615 | $252M | 0.3% | $124.97 * | $111.08 | +5.2% | CL B NEW | 084670702 |
| — | PENTAIR LTD | 3,104,211 | $246M | 0.3% | $79.34 | $74.57 | — | SHS | H6169Q108 |
| — | HANESBRANDS INC | 3,205,899 | $245M | 0.3% | $76.48 | $55.78 | — | COM | 410345102 |
| — | STANLEY BLACK & DECKER INC | 1,917,305 | $244M | 0.3% | $127.48 | $129.01 | — | UNIT 99/99/9999 | 854502309 |
| — | CHUBB CORP | 2,719,505 | $243M | 0.3% | $89.30 | $85.11 | — | COM | 171232101 |
| OII | OCEANEERING INTL INC | 3,328,928 | $239M | 0.3% | $71.86 | $69.86 | +2.5% | COM | 675232102 |
| — | INTEL CORP | 200,733,000 | $237M | 0.3% | $1.18 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | WESTAR ENERGY INC | 6,685,554 | $235M | 0.3% | $35.16 | $32.11 | — | COM | 95709T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,543,764 | $233M | 0.3% | $42.08 * | $28.56 | +14.0% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 3,938,130 | $232M | 0.3% | $58.89 * | $38.73 | +10.5% | COM | 406216101 |
| LOW | LOWES COS INC | 4,712,336 | $230M | 0.3% | $48.90 * | $32.70 | +19.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 684,173 | $230M | 0.3% | $336.52 * | $13.32 | +39.3% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 1,914,598 | $229M | 0.3% | $119.71 * | $79.16 | +24.4% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 762,600 | $229M | 0.3% | $300.28 * | $241.33 | +27.0% | COM | 75886F107 |
| — | E M C CORP MASS | 8,307,943 | $228M | 0.3% | $27.41 | $23.62 | — | COM | 268648102 |
| TSCO | TRACTOR SUPPLY CO | 3,214,011 | $227M | 0.3% | $70.63 * | $9.91 | +20.6% | COM | 892356106 |
| AZO | AUTOZONE INC | 421,070 | $226M | 0.3% | $537.10 * | $496.26 | +4.5% | COM | 053332102 |
| — | SBA COMMUNICATIONS CORP | 2,459,040 | $224M | 0.3% | $90.96 | $75.59 | — | COM | 78388J106 |
| TGT | TARGET CORP | 3,675,159 | $222M | 0.3% | $60.51 * | $47.50 | -12.3% | COM | 87612E106 |
| — | CERNER CORP | 3,870,896 | $218M | 0.3% | $56.25 | $76.84 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 3,685,158 | $217M | 0.3% | $58.86 * | $42.13 | +5.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 3,511,331 | $213M | 0.3% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 2,570,175 | $208M | 0.2% | $80.78 * | $40.47 | +40.8% | COM | 517834107 |
| — | INTERNATIONAL GAME TECHNOLOG | 203,466,000 | $204M | 0.2% | $1.00 | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | VIACOM INC NEW | 2,399,397 | $204M | 0.2% | $84.99 | $69.15 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,238,442 | $202M | 0.2% | $47.57 * | $26.77 | -3.3% | COM | 92343V104 |
| — | HILLSHIRE BRANDS CO | 5,392,444 | $201M | 0.2% | $37.26 | $31.53 | — | COM | 432589109 |
| CL | COLGATE PALMOLIVE CO | 3,081,765 | $200M | 0.2% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 1,463,862 | $199M | 0.2% | $135.98 * | $119.94 | +19.4% | COM | 608190104 |
| — | HEWLETT PACKARD CO | 6,122,559 | $198M | 0.2% | $32.36 | $27.93 | — | COM | 428236103 |
| ZTS | ZOETIS INC | 6,790,578 | $197M | 0.2% | $28.94 * | $28.75 | -3.2% | CL A | 98978V103 |
| — | APACHE CORP | 2,333,584 | $194M | 0.2% | $82.95 | $83.89 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 2,511,476 | $192M | 0.2% | $76.43 * | $20.03 | -0.7% | COM | 931142103 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,850,953 | $191M | 0.2% | $14.86 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| PRGO | PERRIGO CO PLC | 1,211,861 | $187M | 0.2% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| — | B/E AEROSPACE INC | 2,157,374 | $187M | 0.2% | $86.79 | $67.89 | — | COM | 073302101 |
| — | VMWARE INC | 1,720,512 | $186M | 0.2% | $108.02 | $84.98 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 1,935,622 | $184M | 0.2% | $94.94 * | $54.09 | +51.8% | COM | 911363109 |
| — | WGL HLDGS INC | 4,538,385 | $182M | 0.2% | $40.06 | $42.03 | — | COM | 92924F106 |
| TRV | TRAVELERS COMPANIES INC | 2,135,691 | $182M | 0.2% | $85.10 * | $63.65 | +1.5% | COM | 89417E109 |
| — | LIFEPOINT HOSPITALS INC | 169,733,000 | $181M | 0.2% | $1.06 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| BF/B | BROWN FORMAN CORP | 2,003,238 | $180M | 0.2% | $89.69 * | $23.68 | +13.0% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 1,554,114 | $178M | 0.2% | $114.64 * | $14.98 | +74.6% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 5,831,259 | $177M | 0.2% | $30.36 * | $19.66 | +1.2% | COM | 98389B100 |
| TFX | TELEFLEX INC | 1,639,507 | $176M | 0.2% | $107.24 * | $78.79 | +15.0% | COM | 879369106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 886,595 | $175M | 0.2% | $197.83 * | $35.28 | +2.8% | COM | 45866F104 |
| — | TIME WARNER INC | 2,668,601 | $174M | 0.2% | $65.33 | $59.67 | — | COM NEW | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP | 862,624 | $173M | 0.2% | $200.05 * | $162.53 | +17.0% | COM | 008252108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,283,779 | $172M | 0.2% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| — | DOW CHEM CO | 3,527,170 | $171M | 0.2% | $48.59 | $41.51 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP | 1,863,115 | $171M | 0.2% | $91.82 * | $40.47 | +32.9% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 1,565,592 | $171M | 0.2% | $108.92 * | $59.38 | +34.9% | COM | 369550108 |
| STT | STATE STR CORP | 2,433,804 | $169M | 0.2% | $69.55 * | $48.10 | +4.3% | COM | 857477103 |
| — | CAREFUSION CORP | 4,183,382 | $168M | 0.2% | $40.22 | $36.85 | — | COM | 14170T101 |
| CHD | CHURCH & DWIGHT INC | 2,433,421 | $168M | 0.2% | $69.07 * | $26.63 | +5.8% | COM | 171340102 |
| — | CONCHO RES INC | 1,357,311 | $166M | 0.2% | $122.50 | $108.73 | — | COM | 20605P101 |
| — | TATA MTRS LTD | 4,680,488 | $166M | 0.2% | $35.41 | $24.05 | — | SPONSORED ADR | 876568502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,235,705 | $164M | 0.2% | $50.61 * | $39.46 | +12.3% | CL A | 192446102 |
| SYK | STRYKER CORP | 2,009,732 | $164M | 0.2% | $81.47 * | $57.07 | +21.0% | COM | 863667101 |
| — | SEAGATE TECHNOLOGY PLC | 2,876,667 | $162M | 0.2% | $56.16 | $44.98 | — | SHS | G7945M107 |
| — | CBS CORP NEW | 2,592,363 | $160M | 0.2% | $61.80 | $49.54 | — | CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 5,915,691 | $160M | 0.2% | $27.04 | $22.52 | — | COM | 391164100 |
| C | CITIGROUP INC | 3,338,218 | $159M | 0.2% | $47.60 * | $36.74 | +0.9% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 714,773 | $159M | 0.2% | $222.15 * | $112.47 | +63.1% | COM | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 963,685 | $158M | 0.2% | $164.00 * | $88.80 | -4.9% | COM | 828806109 |
| MIDD | MIDDLEBY CORP | 591,749 | $156M | 0.2% | $264.21 * | $60.15 | +45.0% | COM | 596278101 |
| LII | LENNOX INTL INC | 1,715,539 | $156M | 0.2% | $90.91 * | $54.83 | +40.6% | COM | 526107107 |
| FDX | FEDEX CORP | 1,171,215 | $155M | 0.2% | $132.56 * | $88.85 | +29.6% | COM | 31428X106 |
| EBAY | EBAY INC | 2,802,376 | $155M | 0.2% | $55.24 * | $20.23 | +2.2% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,042,764 | $155M | 0.2% | $148.39 * | $7.19 | +32.6% | COM | 67103H107 |
| EQT | EQT CORP | 1,588,915 | $154M | 0.2% | $96.97 * | $39.04 | +22.4% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,176,035 | $152M | 0.2% | $47.76 * | $16.33 | +8.7% | COM | 595017104 |
| — | NETSUITE INC | 1,576,878 | $150M | 0.2% | $94.83 | $92.58 | — | COM | 64118Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,820,628 | $149M | 0.2% | $81.87 * | $59.51 | +3.5% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 2,621,639 | $148M | 0.2% | $56.58 * | $37.29 | +11.4% | COM | 020002101 |
| KEY | KEYCORP NEW | 10,344,197 | $147M | 0.2% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| USB | US BANCORP DEL | 3,427,238 | $147M | 0.2% | $42.86 * | $23.41 | +16.8% | COM NEW | 902973304 |
| — | KELLOGG CO | 2,300,610 | $144M | 0.2% | $62.71 * | $38.03 | -1.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 748,099 | $144M | 0.2% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| — | LACLEDE GROUP INC | 3,002,282 | $142M | 0.2% | $47.15 | $46.13 | — | COM | 505597104 |
| MTB | M & T BK CORP | 1,166,310 | $141M | 0.2% | $121.30 * | $83.18 | 0.0% | COM | 55261F104 |
| WAB | WABTEC CORP | 1,824,065 | $141M | 0.2% | $77.50 * | $62.08 | +15.5% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 754,930 | $141M | 0.2% | $186.74 * | $17.62 | +7.1% | COM | 22160N109 |
| AYI | ACUITY BRANDS INC | 1,059,238 | $140M | 0.2% | $132.57 * | $104.38 | +21.8% | COM | 00508Y102 |
| IWS | ISHARES | 1,964,161 | $135M | 0.2% | $68.73 | $58.45 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK OF AMERICA CORPORATION | 7,837,816 | $135M | 0.2% | $17.20 * | $11.98 | +10.6% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 2,987,073 | $134M | 0.2% | $44.88 * | $29.48 | +0.8% | COM | 134429109 |
| BIDU | BAIDU INC | 879,452 | $134M | 0.2% | $152.38 | $130.71 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 5,667,550 | $134M | 0.2% | $23.61 * | $11.87 | +61.6% | COM | 844741108 |
| FLS | FLOWSERVE CORP | 1,703,363 | $133M | 0.2% | $78.34 * | $46.14 | +33.1% | COM | 34354P105 |
| — | ACE LTD | 1,332,777 | $132M | 0.2% | $99.06 | $92.05 | — | SHS | H0023R105 |
| WM | WASTE MGMT INC DEL | 3,128,972 | $132M | 0.2% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| — | SPLUNK INC | 1,826,698 | $131M | 0.2% | $71.49 | $48.47 | — | COM | 848637104 |
| — | INGERSOLL-RAND PLC | 2,281,449 | $131M | 0.2% | $57.24 | $57.80 | — | SHS | G47791101 |
| — | LIFEPOINT HOSPITALS INC | 2,392,653 | $131M | 0.2% | $54.55 | $48.43 | — | COM | 53219L109 |
| TRIP | TRIPADVISOR INC | 1,439,573 | $130M | 0.2% | $90.59 * | $64.09 | +26.5% | COM | 896945201 |
| AMGN | AMGEN INC | 1,048,101 | $129M | 0.2% | $123.34 * | $73.48 | +18.3% | COM | 031162100 |
| KO | COCA COLA CO | 3,296,660 | $127M | 0.2% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,421,927 | $127M | 0.2% | $17.15 | $17.70 | — | COM CL A | 720190206 |
| — | HCC INS HLDGS INC | 2,794,073 | $127M | 0.2% | $45.49 | $43.83 | — | COM | 404132102 |
| FMC | F M C CORP | 1,659,591 | $127M | 0.2% | $76.56 * | $42.49 | +18.9% | COM NEW | 302491303 |
| CFFN | CAPITOL FED FINL INC | 10,086,929 | $127M | 0.1% | $12.55 * | $5.17 | +6.8% | COM | 14057J101 |
| AFL | AFLAC INC | 1,997,075 | $126M | 0.1% | $63.04 * | $21.60 | +11.0% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 1,226,108 | $125M | 0.1% | $102.06 | $106.08 | — | COM NEW | 485170302 |
| — | ANNALY CAP MGMT INC | 11,384,438 | $125M | 0.1% | $10.97 | $12.21 | — | COM | 035710409 |
| — | CONTINENTAL RESOURCES INC | 1,004,173 | $125M | 0.1% | $124.27 | $86.57 | — | COM | 212015101 |
| CAH | CARDINAL HEALTH INC | 1,781,839 | $125M | 0.1% | $69.98 * | $34.42 | +46.7% | COM | 14149Y108 |
| RGA | REINSURANCE GROUP AMER INC | 1,554,733 | $124M | 0.1% | $79.63 * | $64.05 | +18.5% | COM NEW | 759351604 |
| — | PEOPLES UNITED FINANCIAL INC | 8,314,484 | $124M | 0.1% | $14.87 | $14.95 | — | COM | 712704105 |
| AIG | AMERICAN INTL GROUP INC | 2,470,677 | $124M | 0.1% | $50.01 * | $33.72 | +12.3% | COM NEW | 026874784 |
| — | SVB FINL GROUP | 958,942 | $123M | 0.1% | $128.78 | $89.06 | — | COM | 78486Q101 |
| — | CORRECTIONS CORP AMER NEW | 3,935,231 | $123M | 0.1% | $31.32 | $33.55 | — | COM NEW | 22025Y407 |
| ETN | EATON CORP PLC | 1,621,091 | $122M | 0.1% | $75.12 * | $46.74 | +18.5% | SHS | G29183103 |
| MMM | 3M CO | 896,616 | $122M | 0.1% | $135.66 * | $73.91 | +3.2% | COM | 88579Y101 |
| — | MICROCHIP TECHNOLOGY INC | 65,247,000 | $121M | 0.1% | $1.86 | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | HARMAN INTL INDS INC | 1,126,839 | $120M | 0.1% | $106.40 | $106.40 | — | COM | 413086109 |
| MTZ | MASTEC INC | 2,742,145 | $119M | 0.1% | $43.44 * | $30.63 | +23.9% | COM | 576323109 |
| WAT | WATERS CORP | 1,092,977 | $118M | 0.1% | $108.41 | $97.89 | +10.7% | COM | 941848103 |
| — | COVANCE INC | 1,118,530 | $116M | 0.1% | $103.90 | $79.68 | — | COM | 222816100 |
| NKE | NIKE INC | 1,545,230 | $114M | 0.1% | $73.86 * | $26.53 | +22.7% | CL B | 654106103 |
| — | PIEDMONT NAT GAS INC | 3,206,091 | $113M | 0.1% | $35.39 | $33.98 | — | COM | 720186105 |
| — | ROCKWELL COLLINS INC | 1,422,672 | $113M | 0.1% | $79.67 | $68.08 | — | COM | 774341101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,304,533 | $113M | 0.1% | $48.95 | $46.18 | — | COM | 84756N109 |
| — | SOUTHWESTERN ENERGY CO | 2,444,856 | $112M | 0.1% | $46.01 | $36.64 | — | COM | 845467109 |
| — | XILINX INC | 2,059,952 | $112M | 0.1% | $54.27 | $39.97 | — | COM | 983919101 |
| DVN | DEVON ENERGY CORP NEW | 1,661,098 | $111M | 0.1% | $66.93 * | $37.04 | +12.6% | COM | 25179M103 |
| — | CORE LABORATORIES N V | 556,112 | $110M | 0.1% | $198.44 | $152.22 | — | COM | N22717107 |
| ABBV | ABBVIE INC | 2,144,930 | $110M | 0.1% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| TER | TERADYNE INC | 5,514,202 | $110M | 0.1% | $19.89 * | $15.31 | +16.3% | COM | 880770102 |
| CMI | CUMMINS INC | 728,972 | $109M | 0.1% | $148.99 * | $81.53 | +24.2% | COM | 231021106 |
| — | EQUINIX INC | 584,181 | $108M | 0.1% | $184.84 | $184.72 | — | COM NEW | 29444U502 |
| — | POTASH CORP SASK INC | 2,970,037 | $108M | 0.1% | $36.22 | $35.78 | — | COM | 73755L107 |
| — | HOSPIRA INC | 2,471,203 | $107M | 0.1% | $43.25 | $38.48 | — | COM | 441060100 |
| — | RAYTHEON CO | 1,080,491 | $107M | 0.1% | $98.79 | $66.61 | — | COM NEW | 755111507 |
| — | REALOGY HLDGS CORP | 2,442,991 | $106M | 0.1% | $43.45 | $48.04 | — | COM | 75605Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,515,070 | $106M | 0.1% | $14.06 | $16.77 | — | COM | 459902102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,277,152 | $106M | 0.1% | $82.70 | $77.21 | — | COM SER A | 25470F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,375,658 | $104M | 0.1% | $75.91 | $67.02 | — | CL A COM | 811065101 |
| ALK | ALASKA AIR GROUP INC | 1,103,157 | $103M | 0.1% | $93.31 * | $30.33 | +23.8% | COM | 011659109 |
| — | ST JUDE MED INC | 1,559,587 | $102M | 0.1% | $65.39 | $45.63 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 1,505,807 | $98.77M | 0.1% | $65.59 * | $45.80 | +7.6% | COM | 03073E105 |
| MCK | MCKESSON CORP | 556,514 | $98.26M | 0.1% | $176.57 * | $155.24 | +3.2% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 1,629,599 | $98.12M | 0.1% | $60.21 | $47.55 | — | REG SHS | H84989104 |
| CX | CEMEX SAB DE CV | 7,738,287 | $97.73M | 0.1% | $12.63 | $11.67 | — | SPON ADR NEW | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,439,887 | $97.38M | 0.1% | $67.63 * | $62.07 | +6.5% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 1,655,695 | $96.34M | 0.1% | $58.19 | $47.64 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 2,543,913 | $96.31M | 0.1% | $37.86 * | $27.85 | +18.8% | PAIRED CTF | 143658300 |
| CFR | CULLEN FROST BANKERS INC | 1,240,627 | $96.19M | 0.1% | $77.53 * | $44.70 | +18.1% | COM | 229899109 |
| BAP | CREDICORP LTD | 690,032 | $95.17M | 0.1% | $137.92 * | $101.29 | -7.2% | COM | G2519Y108 |
| — | L-3 COMMUNICATIONS CORP | 70,776,000 | $94.57M | 0.1% | $1.34 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| OGS | ONE GAS INC | 2,617,030 | $94.03M | 0.1% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| HSY | HERSHEY CO | 900,096 | $93.97M | 0.1% | $104.40 * | $67.82 | +13.9% | COM | 427866108 |
| ALLE | ALLEGION PUB LTD CO | 1,765,429 | $92.1M | 0.1% | $52.17 * | $44.14 | +0.4% | ORD SHS | G0176J109 |
| KMB | KIMBERLY CLARK CORP | 835,214 | $92.08M | 0.1% | $110.25 * | $64.19 | +8.1% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P | 1,801,858 | $91.79M | 0.1% | $50.94 | $51.76 | — | COM UNIT L P | 96950F104 |
| GS | GOLDMAN SACHS GROUP INC | 556,224 | $91.14M | 0.1% | $163.85 * | $120.79 | +10.7% | COM | 38141G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 979,207 | $89.57M | 0.1% | $91.47 * | $38.00 | +19.9% | COM | 405217100 |
| CMA | COMERICA INC | 1,706,103 | $88.38M | 0.1% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| HAS | HASBRO INC | 1,588,058 | $88.33M | 0.1% | $55.62 * | $30.31 | +19.5% | COM | 418056107 |
| SON | SONOCO PRODS CO | 2,146,187 | $88.04M | 0.1% | $41.02 * | $23.69 | +18.2% | COM | 835495102 |
| NUE | NUCOR CORP | 1,732,252 | $87.55M | 0.1% | $50.54 * | $34.12 | +9.9% | COM | 670346105 |
| SO | SOUTHERN CO | 1,976,610 | $86.85M | 0.1% | $43.94 * | $25.31 | -0.1% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 2,352,088 | $86.79M | 0.1% | $36.90 * | $27.23 | +20.2% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,994,703 | $86.55M | 0.1% | $43.39 * | $23.78 | +23.3% | COM | 039483102 |
| ASML | ASML HOLDING N V | 924,678 | $86.33M | 0.1% | $93.36 | $79.74 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA MTRS INC | 410,123 | $85.49M | 0.1% | $208.45 * | $6.53 | +105.2% | COM | 88160R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 911,115 | $85.46M | 0.1% | $93.80 | $82.23 | — | COM | 55003T107 |
| CAT | CATERPILLAR INC DEL | 858,204 | $85.28M | 0.1% | $99.37 * | $65.57 | +6.3% | COM | 149123101 |
| ROST | ROSS STORES INC | 1,185,679 | $84.83M | 0.1% | $71.55 * | $28.49 | +10.8% | COM | 778296103 |
| INCY | INCYTE CORP | 1,578,345 | $84.47M | 0.1% | $53.52 * | $53.10 | +16.9% | COM | 45337C102 |
| TXT | TEXTRON INC | 2,133,746 | $83.83M | 0.1% | $39.29 * | $26.84 | +36.8% | COM | 883203101 |
| ZBH | ZIMMER HLDGS INC | 883,480 | $83.56M | 0.1% | $94.58 * | $67.30 | +24.2% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,416,212 | $83.29M | 0.1% | $58.81 * | $26.01 | +78.2% | COM | N6596X109 |
| — | HEALTH CARE REIT INC | 1,499,683 | $83.28M | 0.1% | $55.53 | $56.92 | — | PFD PER CON I | 42217K601 |
| PII | POLARIS INDS INC | 581,247 | $81.21M | 0.1% | $139.71 * | $133.82 | +0.8% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 409,430 | $80.71M | 0.1% | $197.13 * | $53.73 | +7.3% | COM | 824348106 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,074,877 | $80.65M | 0.1% | $38.87 * | $27.63 | +30.2% | COM | 896239100 |
| — | GOLDCORP INC NEW | 3,289,631 | $80.34M | 0.1% | $24.42 | $24.67 | — | COM | 380956409 |
| IDXX | IDEXX LABS INC | 648,610 | $78.74M | 0.1% | $121.40 * | $46.04 | +29.4% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,807,520 | $78.52M | 0.1% | $13.52 * | $8.61 | +52.5% | COM | 101137107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,439,175 | $78.38M | 0.1% | $54.46 | $45.65 | — | COM | 26138E109 |
| — | AGL RES INC | 1,578,925 | $77.3M | 0.1% | $48.96 | $42.86 | — | COM | 001204106 |
| PLD | PROLOGIS INC | 1,893,116 | $77.3M | 0.1% | $40.83 * | $27.80 | -0.6% | COM | 74340W103 |
| — | BEMIS INC | 1,950,836 | $76.55M | 0.1% | $39.24 | $39.16 | — | COM | 081437105 |
| LKQ | LKQ CORP | 2,876,237 | $75.79M | 0.1% | $26.35 * | $25.06 | +0.2% | COM | 501889208 |
| TDC | TERADATA CORP DEL | 1,532,710 | $75.39M | 0.1% | $49.19 * | $54.24 | -16.9% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 978,258 | $73.75M | 0.1% | $75.39 * | $42.07 | 0.0% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 2,373,361 | $73.64M | 0.1% | $31.03 * | $17.29 | -7.3% | COM | 205887102 |
| — | TW TELECOM INC | 2,355,311 | $73.63M | 0.1% | $31.26 | $28.14 | — | COM | 87311L104 |
| — | TIFFANY & CO NEW | 853,080 | $73.49M | 0.1% | $86.15 | $77.19 | — | COM | 886547108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,805,410 | $72.61M | 0.1% | $15.11 | $15.30 | — | CL A | 292104106 |
| — | AVAGO TECHNOLOGIES LTD | 1,125,763 | $72.51M | 0.1% | $64.41 | $64.41 | — | SHS | Y0486S104 |
| MPC | MARATHON PETE CORP | 832,926 | $72.5M | 0.1% | $87.04 * | $27.07 | +13.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 1,354,145 | $71.91M | 0.1% | $53.10 * | $32.74 | +0.2% | COM | 91913Y100 |
| — | NIELSEN HOLDINGS N V | 1,610,220 | $71.86M | 0.1% | $44.63 | $34.03 | — | COM | N63218106 |
| AR | ANTERO RES CORP | 1,144,123 | $71.62M | 0.1% | $62.60 * | $56.74 | +4.3% | COM | 03674X106 |
| — | KATE SPADE & CO | 1,929,976 | $71.58M | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| SFM | SPROUTS FMRS MKT INC | 1,977,017 | $71.23M | 0.1% | $36.03 * | $36.91 | -0.2% | COM | 85208M102 |
| — | DENTSPLY INTL INC NEW | 1,546,654 | $71.21M | 0.1% | $46.04 | $42.76 | — | COM | 249030107 |
| CIEN | CIENA CORP | 3,127,821 | $71.13M | 0.1% | $22.74 * | $22.32 | +5.4% | COM NEW | 171779309 |
| — | MONSTER BEVERAGE CORP | 1,022,581 | $71.02M | 0.1% | $69.45 | $69.45 | — | COM | 611740101 |
| — | EL PASO PIPELINE PARTNERS L | 2,303,133 | $69.99M | 0.1% | $30.39 | $38.79 | — | COM UNIT LPI | 283702108 |
| MU | MICRON TECHNOLOGY INC | 2,951,631 | $69.84M | 0.1% | $23.66 * | $23.13 | +0.2% | COM | 595112103 |
| — | TOWERS WATSON & CO | 611,722 | $69.77M | 0.1% | $114.05 | $127.50 | — | CL A | 891894107 |
| — | ENERGIZER HLDGS INC | 689,724 | $69.48M | 0.1% | $100.74 | $99.74 | — | COM | 29266R108 |
| TROW | PRICE T ROWE GROUP INC | 843,190 | $69.44M | 0.1% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| — | CST BRANDS INC | 2,219,453 | $69.34M | 0.1% | $31.24 | $34.53 | — | COM | 12646R105 |
| NBIS | YANDEX N V | 2,273,553 | $68.64M | 0.1% | $30.19 | $38.39 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,411,691 | $68.3M | 0.1% | $20.02 | $18.34 | — | SPONSORED ADR | 874039100 |
| AMCX | AMC NETWORKS INC | 929,985 | $67.97M | 0.1% | $73.09 * | $64.79 | +7.9% | CL A | 00164V103 |
| BXP | BOSTON PROPERTIES INC | 591,858 | $67.78M | 0.1% | $114.53 * | $65.10 | +2.9% | COM | 101121101 |
| KLAC | KLA-TENCOR CORP | 980,290 | $67.78M | 0.1% | $69.14 * | $35.67 | +15.2% | COM | 482480100 |
| — | STERICYCLE INC | 595,872 | $67.7M | 0.1% | $113.62 | $110.43 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 1,075,194 | $67.59M | 0.1% | $62.86 * | $35.43 | +9.8% | COM | 626717102 |
| — | BAKER HUGHES INC | 1,038,762 | $67.54M | 0.1% | $65.02 | $53.09 | — | COM | 057224107 |
| — | MAXIM INTEGRATED PRODS INC | 2,029,031 | $67.2M | 0.1% | $33.12 | $28.31 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 1,174,120 | $67.03M | 0.1% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| — | WHITEWAVE FOODS CO | 2,313,685 | $66.03M | 0.1% | $28.54 | $28.54 | — | COM CL A | 966244105 |
| NEM | NEWMONT MINING CORP | 2,800,668 | $65.65M | 0.1% | $23.44 * | $25.13 | -26.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 522,084 | $64.42M | 0.1% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 343 | $64.26M | 0.1% | $187349.85 * | $165881.90 | +5.8% | CL A | 084670108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,544,072 | $63.98M | 0.1% | $41.44 | $43.41 | -6.1% | CL B | 775109200 |
| — | DRIL-QUIP INC | 568,879 | $63.77M | 0.1% | $112.10 | $110.73 | — | COM | 262037104 |
| EWBC | EAST WEST BANCORP INC | 1,743,957 | $63.65M | 0.1% | $36.50 * | $21.03 | +28.0% | COM | 27579R104 |
| M | MACYS INC | 1,068,354 | $63.34M | 0.1% | $59.29 * | $51.60 | +7.8% | COM | 55616P104 |
| PKG | PACKAGING CORP AMER | 898,501 | $63.23M | 0.1% | $70.37 * | $33.62 | +43.2% | COM | 695156109 |
| — | LIBERTY GLOBAL PLC | 1,541,421 | $62.75M | 0.1% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| PPG | PPG INDS INC | 323,499 | $62.58M | 0.1% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| ECL | ECOLAB INC | 574,561 | $62.05M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| WABC | WESTAMERICA BANCORPORATION | 1,145,680 | $61.96M | 0.1% | $54.08 * | $30.42 | +17.3% | COM | 957090103 |
| — | SALIX PHARMACEUTICALS INC | 597,752 | $61.93M | 0.1% | $103.61 | $102.43 | — | COM | 795435106 |
| PSA | PUBLIC STORAGE | 367,018 | $61.84M | 0.1% | $168.49 * | $97.31 | +5.2% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 824,337 | $61.83M | 0.1% | $75.00 * | $25.70 | +19.8% | COM | 235851102 |
| — | ENDO INTL PLC | 890,386 | $61.13M | 0.1% | $68.65 | $68.65 | — | SHS | G30401106 |
| MO | ALTRIA GROUP INC | 1,631,988 | $61.09M | 0.1% | $37.43 * | $16.61 | +3.1% | COM | 02209S103 |
| — | OASIS PETE INC NEW | 1,452,322 | $60.6M | 0.1% | $41.73 | $44.75 | — | COM | 674215108 |
| — | BROADCOM CORP | 1,912,346 | $60.2M | 0.1% | $31.48 | $32.94 | — | CL A | 111320107 |
| — | RESTORATION HARDWARE HLDGS I | 813,585 | $59.87M | 0.1% | $73.59 | $65.14 | — | COM | 761283100 |
| — | NOODLES & CO | 1,512,037 | $59.68M | 0.1% | $39.47 | $39.31 | — | CL A | 65540B105 |
| UNFI | UNITED NAT FOODS INC | 839,693 | $59.55M | 0.1% | $70.92 | $69.90 | +2.0% | COM | 911163103 |
| SNA | SNAP ON INC | 523,926 | $59.45M | 0.1% | $113.48 * | $78.72 | +5.4% | COM | 833034101 |
| VTR | VENTAS INC | 978,430 | $59.26M | 0.1% | $60.57 * | $48.03 | -14.2% | COM | 92276F100 |
| BOKF | BOK FINL CORP | 858,183 | $59.26M | 0.1% | $69.05 * | $48.37 | 0.0% | COM NEW | 05561Q201 |
| — | CONSTELLIUM NV | 2,005,417 | $58.86M | 0.1% | $29.35 | $29.35 | — | CL A | N22035104 |
| — | LAZARD LTD | 1,245,400 | $58.65M | 0.1% | $47.09 | $33.71 | — | SHS A | G54050102 |
| CVS | CVS CAREMARK CORPORATION | 772,541 | $57.83M | 0.1% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 841,559 | $57.4M | 0.1% | $68.21 * | $68.91 | +6.9% | COM | 09061G101 |
| AEE | AMEREN CORP | 1,392,435 | $57.37M | 0.1% | $41.20 * | $24.29 | +9.3% | COM | 023608102 |
| — | HEALTH CARE REIT INC | 957,040 | $57.04M | 0.1% | $59.60 | $66.06 | — | COM | 42217K106 |
| UAL | UNITED CONTL HLDGS INC | 1,271,045 | $56.73M | 0.1% | $44.63 | $44.98 | 0.0% | COM | 910047109 |
| WERN | WERNER ENTERPRISES INC | 2,218,500 | $56.59M | 0.1% | $25.51 | $24.86 | +3.0% | COM | 950755108 |
| APD | AIR PRODS & CHEMS INC | 469,690 | $55.91M | 0.1% | $119.04 * | $79.28 | 0.0% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 2,750,005 | $55.66M | 0.1% | $20.24 * | $10.81 | +11.3% | COM | 44107P104 |
| DXCM | DEXCOM INC | 1,344,574 | $55.61M | 0.1% | $41.36 * | $10.06 | +2.7% | COM | 252131107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,332,921 | $55.45M | 0.1% | $41.60 | $74.08 | — | SHS CL A | G5480U104 |
| — | WISCONSIN ENERGY CORP | 1,188,736 | $55.34M | 0.1% | $46.55 | $46.55 | — | COM | 976657106 |
| LMT | LOCKHEED MARTIN CORP | 336,900 | $55M | 0.1% | $163.24 * | $93.67 | +21.0% | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 1,312,991 | $54.83M | 0.1% | $41.76 | $38.04 | — | COM | 703395103 |
| — | NEXTERA ENERGY INC | 1,013,215 | $54.73M | 0.1% | $54.02 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| GME | GAMESTOP CORP NEW | 1,330,748 | $54.69M | 0.1% | $41.10 * | $8.01 | -13.5% | CL A | 36467W109 |
| TSN | TYSON FOODS INC | 1,239,096 | $54.53M | 0.1% | $44.01 * | $22.25 | +31.3% | CL A | 902494103 |
| — | SPIRIT AIRLS INC | 910,220 | $54.07M | 0.1% | $59.40 | $46.79 | — | COM | 848577102 |
| DOV | DOVER CORP | 659,548 | $53.92M | 0.1% | $81.75 * | $48.73 | +3.2% | COM | 260003108 |
| NWE | NORTHWESTERN CORP | 1,135,671 | $53.87M | 0.1% | $47.43 * | $26.13 | +7.1% | COM NEW | 668074305 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,619,447 | $53.55M | 0.1% | $33.07 * | $25.09 | +13.4% | COM | 35671D857 |
| — | SIGMA ALDRICH CORP | 572,792 | $53.49M | 0.1% | $93.38 | $93.81 | — | COM | 826552101 |
| DAL | DELTA AIR LINES INC DEL | 1,542,488 | $53.45M | 0.1% | $34.65 * | $22.90 | +22.1% | COM NEW | 247361702 |
| POR | PORTLAND GEN ELEC CO | 1,645,390 | $53.21M | 0.1% | $32.34 * | $19.65 | +1.8% | COM NEW | 736508847 |
| SWK | STANLEY BLACK & DECKER INC | 652,450 | $53.01M | 0.1% | $81.24 * | $60.09 | -1.2% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 931,613 | $52.1M | 0.1% | $55.92 * | $28.09 | +32.9% | COM | 00846U101 |
| ORI | OLD REP INTL CORP | 3,168,924 | $51.97M | 0.1% | $16.40 * | $6.98 | -0.2% | COM | 680223104 |
| — | KRAFT FOODS GROUP INC | 925,758 | $51.94M | 0.1% | $56.10 | $53.91 | — | COM | 50076Q106 |
| TXN | TEXAS INSTRS INC | 1,099,443 | $51.84M | 0.1% | $47.15 * | $25.93 | +23.2% | COM | 882508104 |
| CME | CME GROUP INC | 691,430 | $51.17M | 0.1% | $74.01 * | $41.70 | +13.5% | COM | 12572Q105 |
| — | JANUS CAP GROUP INC | 42,395,000 | $51.01M | 0.1% | $1.20 | $1.05 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | DUNKIN BRANDS GROUP INC | 1,006,587 | $50.51M | 0.1% | $50.18 | $50.18 | — | COM | 265504100 |
| WHR | WHIRLPOOL CORP | 331,834 | $49.6M | 0.1% | $149.46 * | $138.08 | +4.8% | COM | 963320106 |
| UNM | UNUM GROUP | 1,389,005 | $49.05M | 0.1% | $35.31 * | $27.95 | +22.1% | COM | 91529Y106 |
| — | STAPLES INC | 4,314,543 | $48.93M | 0.1% | $11.34 | $15.06 | — | COM | 855030102 |
| — | NORTHEAST UTILS | 1,070,575 | $48.71M | 0.1% | $45.50 | $42.61 | — | COM | 664397106 |
| — | ISIS PHARMACEUTICALS INC | 1,120,391 | $48.41M | 0.1% | $43.21 | $41.90 | — | COM | 464330109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 385,265 | $48.38M | 0.1% | $125.59 | $108.06 | — | COM | 82669G104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,197,717 | $48.35M | 0.1% | $22.00 | $19.89 | — | COM | 370023103 |
| — | MEDIDATA SOLUTIONS INC | 857,436 | $46.59M | 0.1% | $54.34 | $59.61 | — | COM | 58471A105 |
| MCO | MOODYS CORP | 586,748 | $46.54M | 0.1% | $79.32 * | $54.31 | +27.5% | COM | 615369105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 475,390 | $46.4M | 0.1% | $97.60 * | $88.77 | +5.5% | COM | G7496G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,241,441 | $46.37M | 0.1% | $37.35 | $38.22 | — | COM | 024835100 |
| — | WHOLE FOODS MKT INC | 912,290 | $46.26M | 0.1% | $50.71 | $51.48 | — | COM | 966837106 |
| — | VALSPAR CORP | 639,640 | $46.13M | 0.1% | $72.12 | $71.09 | — | COM | 920355104 |
| AJG | GALLAGHER ARTHUR J & CO | 969,110 | $46.11M | 0.1% | $47.58 * | $36.51 | +1.3% | COM | 363576109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,143,122 | $45.38M | 0.1% | $39.70 | $39.68 | — | SHS | G05384105 |
| HTLD | HEARTLAND EXPRESS INC | 1,988,710 | $45.12M | 0.1% | $22.69 * | $13.87 | +50.8% | COM | 422347104 |
| — | TOTAL S A | 679,447 | $44.57M | 0.1% | $65.60 | $54.19 | — | SPONSORED ADR | 89151E109 |
| — | CAPSTEAD MTG CORP | 3,519,269 | $44.55M | 0.1% | $12.66 | $12.17 | — | COM NO PAR | 14067E506 |
| — | BERRY PLASTICS GROUP INC | 1,912,845 | $44.28M | 0.1% | $23.15 | $21.64 | — | COM | 08579W103 |
| — | BARRICK GOLD CORP | 2,467,520 | $44M | 0.1% | $17.83 | $15.85 | — | COM | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 604,162 | $43.84M | 0.1% | $72.56 * | $46.07 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 752,918 | $43.66M | 0.1% | $57.99 * | $31.36 | +1.1% | SH BEN INT | 29476L107 |
| — | ALLIANT TECHSYSTEMS INC | 305,860 | $43.48M | 0.1% | $142.15 | $111.50 | — | COM | 018804104 |
| — | BALLY TECHNOLOGIES INC | 655,962 | $43.47M | 0.1% | $66.27 | $58.41 | — | COM | 05874B107 |
| — | CASH AMER INTL INC | 1,118,681 | $43.31M | 0.1% | $38.72 | $43.23 | — | COM | 14754D100 |
| VNO | VORNADO RLTY TR | 437,982 | $43.17M | 0.1% | $98.56 | $83.28 | — | SH BEN INT | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 640,553 | $42.98M | 0.1% | $67.10 | $55.40 | — | COM | 263534109 |
| CTRA | CABOT OIL & GAS CORP | 1,255,343 | $42.53M | 0.1% | $33.88 * | $25.89 | +3.2% | COM | 127097103 |
| BKU | BANKUNITED INC | 1,221,678 | $42.48M | 0.1% | $34.77 * | $17.43 | +32.1% | COM | 06652K103 |
| EMN | EASTMAN CHEM CO | 491,491 | $42.37M | 0.1% | $86.21 * | $55.30 | +3.0% | COM | 277432100 |
| — | SANTANDER CONSUMER USA HDG I | 1,758,774 | $42.35M | 0.1% | $24.08 | $24.08 | — | COM | 80283M101 |
| — | STERIS CORP | 873,216 | $41.7M | 0.0% | $47.75 | $42.98 | — | COM | 859152100 |
| — | COOPER COS INC | 301,087 | $41.36M | 0.0% | $137.36 | $119.36 | — | COM NEW | 216648402 |
| — | METLIFE INC | 1,342,401 | $41.35M | 0.0% | $30.80 | $49.34 | — | UNIT 99/99/9999 | 59156R116 |
| OPLN | KAR AUCTION SVCS INC | 1,362,213 | $41.34M | 0.0% | $30.35 * | $10.85 | +3.3% | COM | 48238T109 |
| WLK | WESTLAKE CHEM CORP | 624,616 | $41.34M | 0.0% | $66.18 * | $44.43 | +20.8% | COM | 960413102 |
| — | MULTI COLOR CORP | 1,176,621 | $41.18M | 0.0% | $35.00 | $32.59 | — | COM | 625383104 |
| NTAP | NETAPP INC | 1,115,442 | $41.16M | 0.0% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| UDR | UDR INC | 1,567,706 | $40.49M | 0.0% | $25.83 * | $16.10 | +2.2% | COM | 902653104 |
| IP | INTL PAPER CO | 879,908 | $40.37M | 0.0% | $45.88 * | $26.36 | +3.3% | COM | 460146103 |
| BIO | BIO RAD LABS INC | 312,867 | $40.09M | 0.0% | $128.12 | $118.98 | +7.7% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR INC | 783,744 | $39.7M | 0.0% | $50.66 * | $30.38 | +4.8% | COM | 025537101 |
| — | COACH INC | 798,896 | $39.67M | 0.0% | $49.66 | $55.33 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 573,822 | $39.48M | 0.0% | $68.80 | $70.08 | — | COM | 075896100 |
| — | CAMERON INTERNATIONAL CORP | 634,308 | $39.18M | 0.0% | $61.77 | $61.16 | — | COM | 13342B105 |
| — | TAUBMAN CTRS INC | 550,055 | $38.94M | 0.0% | $70.79 | $71.23 | — | COM | 876664103 |
| GNTX | GENTEX CORP | 1,231,555 | $38.83M | 0.0% | $31.53 * | $13.81 | +15.5% | COM | 371901109 |
| PANW | PALO ALTO NETWORKS INC | 560,597 | $38.46M | 0.0% | $68.60 * | $8.21 | +38.1% | COM | 697435105 |
| VRNS | VARONIS SYS INC | 1,065,935 | $38.12M | 0.0% | $35.76 * | $14.47 | 0.0% | COM | 922280102 |
| ABT | ABBOTT LABS | 988,115 | $38.05M | 0.0% | $38.51 * | $28.77 | +6.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 107,692 | $37.91M | 0.0% | $352.03 * | $4.20 | +36.3% | COM | 64110L106 |
| PPL | PPL CORP | 1,137,246 | $37.69M | 0.0% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| DDS | DILLARDS INC | 406,020 | $37.52M | 0.0% | $92.40 * | $61.09 | +9.8% | CL A | 254067101 |
| — | NATIONAL OILWELL VARCO INC | 479,260 | $37.32M | 0.0% | $77.87 | $68.90 | — | COM | 637071101 |
| KRC | KILROY RLTY CORP | 636,783 | $37.3M | 0.0% | $58.58 | $52.96 | — | COM | 49427F108 |
| — | ALLERGAN INC | 298,622 | $37.06M | 0.0% | $124.10 | $84.24 | — | COM | 018490102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,681,050 | $36.81M | 0.0% | $13.73 | $12.33 | — | COM | 867892101 |
| ESS | ESSEX PPTY TR INC | 214,815 | $36.53M | 0.0% | $170.05 * | $108.03 | +2.2% | COM | 297178105 |
| — | TABLEAU SOFTWARE INC | 479,660 | $36.49M | 0.0% | $76.08 | $76.08 | — | CL A | 87336U105 |
| — | AMTRUST FINL SVCS INC | 968,474 | $36.42M | 0.0% | $37.61 | $36.29 | — | COM | 032359309 |
| — | FRANKS INTL N V | 1,444,234 | $35.79M | 0.0% | $24.78 | $29.15 | — | COM | N33462107 |
| — | JOHNSON CTLS INC | 754,958 | $35.73M | 0.0% | $47.32 | $50.36 | — | COM | 478366107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 549,779 | $35.7M | 0.0% | $64.94 * | $46.46 | +33.1% | COM | 88224Q107 |
| — | WELLPOINT INC | 356,499 | $35.49M | 0.0% | $99.55 | $81.98 | — | COM | 94973V107 |
| — | CA INC | 1,145,657 | $35.48M | 0.0% | $30.97 | $28.63 | — | COM | 12673P105 |
| GM | GENERAL MTRS CO | 1,014,183 | $34.91M | 0.0% | $34.42 * | $25.19 | +8.9% | COM | 37045V100 |
| MAC | MACERICH CO | 559,931 | $34.9M | 0.0% | $62.33 | $60.80 | — | COM | 554382101 |
| — | NABORS INDUSTRIES LTD | 1,413,396 | $34.84M | 0.0% | $24.65 | $16.01 | — | SHS | G6359F103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,181,361 | $34.72M | 0.0% | $6.70 * | $2.77 | +35.4% | CL A | 29382R107 |
| — | KKR & CO L P DEL | 1,514,405 | $34.59M | 0.0% | $22.84 | $19.66 | — | COM UNITS | 48248M102 |
| AVB | AVALONBAY CMNTYS INC | 262,849 | $34.52M | 0.0% | $131.32 * | $87.43 | -3.0% | COM | 053484101 |
| — | VARIAN MED SYS INC | 410,303 | $34.46M | 0.0% | $83.99 | $67.45 | — | COM | 92220P105 |
| — | COMPUWARE CORP | 3,279,289 | $34.43M | 0.0% | $10.50 | $10.69 | — | COM | 205638109 |
| DCI | DONALDSON INC | 803,930 | $34.09M | 0.0% | $42.40 * | $29.49 | +17.1% | COM | 257651109 |
| F | FORD MTR CO DEL | 2,170,026 | $33.85M | 0.0% | $15.60 * | $7.71 | +8.6% | COM PAR $0.01 | 345370860 |
| — | DELPHI AUTOMOTIVE PLC | 494,270 | $33.54M | 0.0% | $67.86 | $67.86 | — | SHS | G27823106 |
| YELP | YELP INC | 430,920 | $33.15M | 0.0% | $76.93 * | $53.92 | +56.7% | CL A | 985817105 |
| CPT | CAMDEN PPTY TR | 487,717 | $32.84M | 0.0% | $67.34 * | $39.63 | +1.2% | SH BEN INT | 133131102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 342,702 | $32.22M | 0.0% | $94.03 * | $72.88 | +40.3% | COM | 91307C102 |
| — | CIGNA CORPORATION | 383,927 | $32.15M | 0.0% | $83.73 | $73.02 | — | COM | 125509109 |
| RLJ | RLJ LODGING TR | 1,200,156 | $32.09M | 0.0% | $26.74 | $22.64 | — | COM | 74965L101 |
| — | SYMETRA FINL CORP | 1,608,859 | $31.89M | 0.0% | $19.82 | $16.15 | — | COM | 87151Q106 |
| RRX | REGAL BELOIT CORP | 436,052 | $31.7M | 0.0% | $72.71 | $69.87 | +5.7% | COM | 758750103 |
| MGA | MAGNA INTL INC | 326,314 | $31.43M | 0.0% | $96.31 * | $31.91 | +0.4% | COM | 559222401 |
| MS | MORGAN STANLEY | 1,003,930 | $31.29M | 0.0% | $31.17 * | $20.79 | +9.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 442,724 | $31.15M | 0.0% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 535,509 | $30.98M | 0.0% | $57.86 | $55.05 | — | COM | 73640Q105 |
| — | APARTMENT INVT & MGMT CO | 1,018,330 | $30.77M | 0.0% | $30.22 | $29.61 | — | CL A | 03748R101 |
| WDAY | WORKDAY INC | 336,430 | $30.76M | 0.0% | $91.43 * | $62.77 | +51.7% | CL A | 98138H101 |
| — | TRONOX LTD | 1,287,550 | $30.61M | 0.0% | $23.77 | $20.48 | — | SHS CL A | Q9235V101 |
| MSCI | MSCI INC | 709,159 | $30.51M | 0.0% | $43.02 * | $31.47 | +22.2% | COM | 55354G100 |
| — | HARRIS CORP DEL | 414,977 | $30.36M | 0.0% | $73.16 | $66.47 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 554,888 | $30.33M | 0.0% | $54.66 * | $35.28 | -4.6% | COM | 723484101 |
| NWL | NEWELL RUBBERMAID INC | 1,013,026 | $30.29M | 0.0% | $29.90 * | $16.79 | +18.7% | COM | 651229106 |
| — | COUSINS PPTYS INC | 2,600,633 | $29.83M | 0.0% | $11.47 | $10.52 | — | COM | 222795106 |
| — | SL GREEN RLTY CORP | 296,063 | $29.79M | 0.0% | $100.62 | $90.93 | — | COM | 78440X101 |
| — | BRE PROPERTIES INC | 473,961 | $29.75M | 0.0% | $62.78 | $55.44 | — | CL A | 05564E106 |
| — | FEDERAL REALTY INVT TR | 259,044 | $29.72M | 0.0% | $114.72 | $102.39 | — | SH BEN INT NEW | 313747206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 562,150 | $29.7M | 0.0% | $52.84 | $39.82 | — | ADR | 881624209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,915,891 | $29.63M | 0.0% | $10.16 * | $8.31 | +18.8% | COM | 388689101 |
| — | CUMULUS MEDIA INC | 4,225,986 | $29.2M | 0.0% | $6.91 | $7.45 | — | CL A | 231082108 |
| ALV | AUTOLIV INC | 289,071 | $29.01M | 0.0% | $100.35 * | $40.52 | +27.1% | COM | 052800109 |
| AMP | AMERIPRISE FINL INC | 262,937 | $28.94M | 0.0% | $110.07 * | $62.38 | +36.7% | COM | 03076C106 |
| — | DDR CORP | 1,741,587 | $28.7M | 0.0% | $16.48 | $16.51 | — | COM | 23317H102 |
| — | JANUS CAP GROUP INC | 28,515,000 | $28.62M | 0.0% | $1.00 | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | DUKE REALTY CORP | 1,651,043 | $27.87M | 0.0% | $16.88 | $16.34 | — | COM NEW | 264411505 |
| — | MENTOR GRAPHICS CORP | 1,261,636 | $27.78M | 0.0% | $22.02 | $21.14 | — | COM | 587200106 |
| ROP | ROPER INDS INC NEW | 208,024 | $27.77M | 0.0% | $133.51 * | $124.11 | +2.1% | COM | 776696106 |
| OFG | OFG BANCORP | 1,603,854 | $27.57M | 0.0% | $17.19 * | $16.51 | -3.3% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 356,173 | $27.48M | 0.0% | $77.16 * | $49.30 | +20.4% | COM | 14040H105 |
| AES | AES CORP | 1,924,152 | $27.48M | 0.0% | $14.28 * | $8.63 | +7.6% | COM | 00130H105 |
| — | AMERICAN SCIENCE & ENGR INC | 406,651 | $27.32M | 0.0% | $67.17 | $56.94 | — | COM | 029429107 |
| IWF | ISHARES | 314,894 | $27.25M | 0.0% | $86.54 | $79.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | HCP INC | 702,288 | $27.24M | 0.0% | $38.79 | $45.44 | — | COM | 40414L109 |
| — | INNOPHOS HOLDINGS INC | 477,052 | $27.05M | 0.0% | $56.70 | $47.81 | — | COM | 45774N108 |
| SMG | SCOTTS MIRACLE GRO CO | 437,767 | $26.83M | 0.0% | $61.28 * | $38.94 | +0.6% | CL A | 810186106 |
| — | FAMILY DLR STORES INC | 457,010 | $26.51M | 0.0% | $58.01 | $58.01 | — | COM | 307000109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,097,428 | $26.45M | 0.0% | $12.61 * | $10.46 | -0.9% | COM | 501242101 |
| AEM | AGNICO EAGLE MINES LTD | 871,536 | $26.37M | 0.0% | $30.26 * | $24.80 | +3.5% | COM | 008474108 |
| — | BLACKROCK INC | 83,470 | $26.25M | 0.0% | $314.48 | $263.69 | — | COM | 09247X101 |
| — | INTERNATIONAL SPEEDWAY CORP | 770,652 | $26.19M | 0.0% | $33.99 | $31.47 | — | CL A | 460335201 |
| — | ULTRA PETROLEUM CORP | 967,506 | $26.02M | 0.0% | $26.89 | $19.88 | — | COM | 903914109 |
| — | RANDGOLD RES LTD | 345,094 | $25.88M | 0.0% | $75.00 | $63.96 | — | ADR | 752344309 |
| CBOE | CBOE HLDGS INC | 453,070 | $25.64M | 0.0% | $56.60 * | $40.01 | +14.7% | COM | 12503M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,615,282 | $25.47M | 0.0% | $15.77 | $15.94 | — | COM | 37953G103 |
| ADI | ANALOG DEVICES INC | 478,432 | $25.42M | 0.0% | $53.14 * | $35.50 | +10.6% | COM | 032654105 |
| FNV | FRANCO NEVADA CORP | 546,853 | $25.13M | 0.0% | $45.95 * | $35.74 | +17.1% | COM | 351858105 |
| HOMB | HOME BANCSHARES INC | 729,719 | $25.12M | 0.0% | $34.42 * | $14.78 | +13.7% | COM | 436893200 |
| BRC | BRADY CORP | 915,382 | $24.85M | 0.0% | $27.15 * | $24.32 | -10.4% | CL A | 104674106 |
| PCAR | PACCAR INC | 362,175 | $24.43M | 0.0% | $67.44 * | $22.30 | +19.1% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 286,210 | $24.23M | 0.0% | $84.65 * | $39.55 | +32.1% | COM | 744320102 |
| PEB | PEBBLEBROOK HOTEL TR | 717,406 | $24.23M | 0.0% | $33.77 | $27.95 | — | COM | 70509V100 |
| — | AETNA INC NEW | 321,013 | $24.07M | 0.0% | $74.97 | $64.11 | — | COM | 00817Y108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,146,083 | $23.98M | 0.0% | $20.92 * | $15.06 | +14.3% | COM | 72147K108 |
| — | WALGREEN CO | 362,252 | $23.92M | 0.0% | $66.03 | $55.26 | — | COM | 931422109 |
| — | SYMANTEC CORP | 1,186,472 | $23.69M | 0.0% | $19.97 | $21.75 | — | COM | 871503108 |
| CDP | CORPORATE OFFICE PPTYS TR | 880,950 | $23.47M | 0.0% | $26.64 | $26.64 | — | SH BEN INT | 22002T108 |
| EVTC | EVERTEC INC | 948,086 | $23.42M | 0.0% | $24.70 * | $19.17 | +13.9% | COM | 30040P103 |
| — | CATAMARAN CORP | 520,571 | $23.3M | 0.0% | $44.76 | $48.53 | — | COM | 148887102 |
| — | HORSEHEAD HLDG CORP | 1,382,271 | $23.25M | 0.0% | $16.82 | $14.15 | — | COM | 440694305 |
| GGG | GRACO INC | 309,574 | $23.14M | 0.0% | $74.74 * | $17.37 | +22.3% | COM | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 475,490 | $23.07M | 0.0% | $48.51 * | $26.69 | +12.3% | COM | 30225T102 |
| — | EMPIRE DIST ELEC CO | 941,447 | $22.9M | 0.0% | $24.32 | $22.31 | — | COM | 291641108 |
| MAT | MATTEL INC | 566,859 | $22.74M | 0.0% | $40.11 | $44.76 | -11.3% | COM | 577081102 |
| — | TOWER INTL INC | 833,618 | $22.69M | 0.0% | $27.22 | $22.11 | — | COM | 891826109 |
| VLY | VALLEY NATL BANCORP | 2,175,623 | $22.65M | 0.0% | $10.41 * | $10.03 | -0.1% | COM | 919794107 |
| — | RITE AID CORP | 3,591,975 | $22.52M | 0.0% | $6.27 | $2.86 | — | COM | 767754104 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,224,347 | $22.4M | 0.0% | $10.07 | $9.45 | — | CL A | 293639100 |
| — | CHEMTURA CORP | 883,175 | $22.34M | 0.0% | $25.29 | $24.27 | — | COM NEW | 163893209 |
| NICE | NICE SYS LTD | 496,320 | $22.17M | 0.0% | $44.66 | $41.75 | — | SPONSORED ADR | 653656108 |
| CMP | COMPASS MINERALS INTL INC | 268,344 | $22.14M | 0.0% | $82.52 * | $56.91 | +1.0% | COM | 20451N101 |
| GRMN | GARMIN LTD | 399,980 | $22.1M | 0.0% | $55.26 * | $23.52 | +47.1% | SHS | H2906T109 |
| — | LEXMARK INTL NEW | 477,031 | $22.08M | 0.0% | $46.29 | $31.48 | — | CL A | 529771107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 401,920 | $21.86M | 0.0% | $54.38 * | $44.96 | +7.3% | ORD SHS | M20598104 |
| — | LORILLARD INC | 402,837 | $21.79M | 0.0% | $54.08 | $43.68 | — | COM | 544147101 |
| — | HUDSON PAC PPTYS INC | 937,142 | $21.62M | 0.0% | $23.07 | $22.39 | — | COM | 444097109 |
| FNB | FNB CORP PA | 1,613,099 | $21.62M | 0.0% | $13.40 * | $7.66 | +3.1% | COM | 302520101 |
| KFRC | KFORCE INC | 1,012,607 | $21.59M | 0.0% | $21.32 * | $14.78 | +38.2% | COM | 493732101 |
| — | DCT INDUSTRIAL TRUST INC | 2,739,462 | $21.59M | 0.0% | $7.88 | $7.16 | — | COM | 233153105 |
| — | JANUS CAP GROUP INC | 1,979,742 | $21.52M | 0.0% | $10.87 | $9.74 | — | COM | 47102X105 |
| — | MONEYGRAM INTL INC | 1,198,602 | $21.16M | 0.0% | $17.65 | $20.19 | — | COM NEW | 60935Y208 |
| VIPS | VIPSHOP HLDGS LTD | 140,267 | $20.94M | 0.0% | $149.30 | $111.20 | — | SPONSORED ADR | 92763W103 |
| MOV | MOVADO GROUP INC | 457,749 | $20.85M | 0.0% | $45.55 * | $35.44 | +15.0% | COM | 624580106 |
| — | GRAN TIERRA ENERGY INC | 2,767,847 | $20.7M | 0.0% | $7.48 | $7.29 | — | COM | 38500T101 |
| — | LIN MEDIA LLC | 777,653 | $20.61M | 0.0% | $26.50 | $22.83 | — | CL A COM | 532771102 |
| — | SILVER WHEATON CORP | 905,293 | $20.55M | 0.0% | $22.70 | $19.68 | — | COM | 828336107 |
| — | REYNOLDS AMERICAN INC | 384,301 | $20.53M | 0.0% | $53.42 | $48.60 | — | COM | 761713106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,053,377 | $20.35M | 0.0% | $19.32 | $15.45 | — | COM | 32054K103 |
| SMTC | SEMTECH CORP | 802,887 | $20.34M | 0.0% | $25.34 * | $25.79 | -5.5% | COM | 816850101 |
| — | HAYNES INTERNATIONAL INC | 375,182 | $20.26M | 0.0% | $54.00 | $49.26 | — | COM NEW | 420877201 |
| — | VIEWPOINT FINL GROUP INC MD | 699,346 | $20.18M | 0.0% | $28.85 | $21.10 | — | COM | 92672A101 |
| — | RIVERBED TECHNOLOGY INC | 1,012,714 | $19.96M | 0.0% | $19.71 | $15.56 | — | COM | 768573107 |
| NNN | NATIONAL RETAIL PPTYS INC | 578,518 | $19.86M | 0.0% | $34.32 | $30.75 | — | COM | 637417106 |
| — | EL PASO ELEC CO | 555,270 | $19.84M | 0.0% | $35.73 | $34.91 | — | COM NEW | 283677854 |
| AVA | AVISTA CORP | 647,041 | $19.83M | 0.0% | $30.65 * | $16.49 | +9.1% | COM | 05379B107 |
| CDW | CDW CORP | 718,892 | $19.73M | 0.0% | $27.44 * | $19.42 | +11.7% | COM | 12514G108 |
| — | YAMANA GOLD INC | 2,248,529 | $19.71M | 0.0% | $8.76 | $9.53 | — | COM | 98462Y100 |
| — | STEINER LEISURE LTD | 425,372 | $19.67M | 0.0% | $46.25 | $51.87 | — | ORD | P8744Y102 |
| — | URS CORP NEW | 417,830 | $19.66M | 0.0% | $47.06 | $48.96 | — | COM | 903236107 |
| — | ENSCO PLC | 368,683 | $19.46M | 0.0% | $52.78 | $55.78 | — | SHS CLASS A | G3157S106 |
| SNPS | SYNOPSYS INC | 505,476 | $19.41M | 0.0% | $38.41 * | $40.07 | +0.2% | COM | 871607107 |
| GLW | CORNING INC | 930,249 | $19.37M | 0.0% | $20.82 * | $13.59 | +1.7% | COM | 219350105 |
| RGLD | ROYAL GOLD INC | 305,855 | $19.15M | 0.0% | $62.62 | $54.12 | +13.6% | COM | 780287108 |
| RES | RPC INC | 930,413 | $19M | 0.0% | $20.42 * | $11.46 | +35.5% | COM | 749660106 |
| CVCO | CAVCO INDS INC DEL | 241,802 | $18.97M | 0.0% | $78.45 * | $46.86 | +62.3% | COM | 149568107 |
| BK | BANK NEW YORK MELLON CORP | 533,120 | $18.81M | 0.0% | $35.29 * | $21.67 | +14.2% | COM | 064058100 |
| — | POLYCOM INC | 1,365,130 | $18.73M | 0.0% | $13.72 | $11.23 | — | COM | 73172K104 |
| BCE | BCE INC | 427,927 | $18.46M | 0.0% | $43.14 * | $22.02 | -2.4% | COM NEW | 05534B760 |
| HLF | HERBALIFE LTD | 317,730 | $18.2M | 0.0% | $57.27 * | $32.59 | +1.0% | COM USD SHS | G4412G101 |
| BPOP | POPULAR INC | 581,739 | $18.03M | 0.0% | $30.99 * | $21.72 | -1.2% | COM NEW | 733174700 |
| PBI | PITNEY BOWES INC | 692,474 | $18M | 0.0% | $25.99 * | $14.77 | +67.0% | COM | 724479100 |
| EIX | EDISON INTL | 316,940 | $17.94M | 0.0% | $56.61 * | $30.51 | +3.8% | COM | 281020107 |
| — | HOWARD HUGHES CORP | 125,321 | $17.89M | 0.0% | $142.71 | $142.71 | — | COM | 44267D107 |
| ETR | ENTERGY CORP NEW | 265,143 | $17.73M | 0.0% | $66.85 * | $20.39 | -3.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 459,013 | $17.51M | 0.0% | $38.14 * | $21.70 | +4.5% | COM | 744573106 |
| — | PHH CORP | 671,172 | $17.34M | 0.0% | $25.84 | $20.38 | — | COM NEW | 693320202 |
| KR | KROGER CO | 397,130 | $17.34M | 0.0% | $43.65 * | $14.10 | +12.8% | COM | 501044101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 457,507 | $17.24M | 0.0% | $37.68 * | $30.85 | +2.4% | COM | 01741R102 |
| — | SILICON GRAPHICS INTL CORP | 1,399,269 | $17.18M | 0.0% | $12.28 | $13.20 | — | COM | 82706L108 |
| — | HILL ROM HLDGS INC | 443,746 | $17.1M | 0.0% | $38.54 | $36.64 | — | COM | 431475102 |
| — | SENIOR HSG PPTYS TR | 760,545 | $17.09M | 0.0% | $22.47 | $23.59 | — | SH BEN INT | 81721M109 |
| FHN | FIRST HORIZON NATL CORP | 1,384,282 | $17.08M | 0.0% | $12.34 * | $7.64 | +8.3% | COM | 320517105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 603,520 | $17.03M | 0.0% | $28.22 * | $11.81 | +34.2% | COM CL A | 32055Y201 |
| LNWO | SCIENTIFIC GAMES CORP | 1,228,151 | $16.86M | 0.0% | $13.73 * | $14.25 | +2.2% | CL A | 80874P109 |
| PSX | PHILLIPS 66 | 217,805 | $16.78M | 0.0% | $77.06 * | $39.06 | +27.6% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 109,586 | $16.77M | 0.0% | $153.05 * | $114.97 | 0.0% | COM | G3223R108 |
| — | PETSMART INC | 242,379 | $16.7M | 0.0% | $68.89 | $68.63 | — | COM | 716768106 |
| MAN | MANPOWERGROUP INC | 211,606 | $16.68M | 0.0% | $78.83 | $79.93 | -1.0% | COM | 56418H100 |
| — | QUESTCOR PHARMACEUTICALS INC | 254,943 | $16.55M | 0.0% | $64.93 | $55.10 | — | COM | 74835Y101 |
| SWX | SOUTHWEST GAS CORP | 307,333 | $16.43M | 0.0% | $53.45 | $49.68 | +8.1% | COM | 844895102 |
| — | ENERGY XXI BERMUDA LTD | 692,860 | $16.33M | 0.0% | $23.57 | $24.44 | — | USD UNRS SHS | G10082140 |
| MRTN | MARTEN TRANS LTD | 755,596 | $16.26M | 0.0% | $21.52 * | $4.79 | +36.2% | COM | 573075108 |
| — | PEABODY ENERGY CORP | 993,839 | $16.24M | 0.0% | $16.34 | $14.94 | — | COM | 704549104 |
| CNO | CNO FINL GROUP INC | 889,002 | $16.09M | 0.0% | $18.10 * | $9.79 | +44.1% | COM | 12621E103 |
| THO | THOR INDS INC | 261,647 | $15.98M | 0.0% | $61.06 * | $44.03 | 0.0% | COM | 885160101 |
| OLN | OLIN CORP | 578,121 | $15.96M | 0.0% | $27.61 * | $17.31 | +9.3% | COM PAR $1 | 680665205 |
| CULP | CULP INC | 804,009 | $15.87M | 0.0% | $19.74 * | $13.52 | +18.0% | COM | 230215105 |
| GWW | GRAINGER W W INC | 62,300 | $15.74M | 0.0% | $252.66 * | $208.67 | -1.5% | COM | 384802104 |
| — | HSN INC | 263,482 | $15.74M | 0.0% | $59.73 | $59.23 | — | COM | 404303109 |
| — | SPIRIT RLTY CAP INC NEW | 1,429,079 | $15.69M | 0.0% | $10.98 | $9.18 | — | COM | 84860W102 |
| — | BRIGGS & STRATTON CORP | 704,688 | $15.68M | 0.0% | $22.25 | $20.25 | — | COM | 109043109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,132,281 | $15.61M | 0.0% | $13.79 | $13.79 | — | COM | 303726103 |
| — | BROADSOFT INC | 581,336 | $15.54M | 0.0% | $26.73 | $29.54 | — | COM | 11133B409 |
| — | POST PPTYS INC | 316,109 | $15.52M | 0.0% | $49.10 | $48.90 | — | COM | 737464107 |
| — | LIBBEY INC | 594,554 | $15.46M | 0.0% | $26.00 | $23.65 | — | COM | 529898108 |
| — | BALDWIN & LYONS INC | 583,067 | $15.33M | 0.0% | $26.29 | $24.53 | — | CL B | 057755209 |
| — | YY INC | 200,700 | $15.32M | 0.0% | $76.36 | $48.03 | — | ADS REPCOM CLA | 98426T106 |
| — | ALTRA INDL MOTION CORP | 429,160 | $15.32M | 0.0% | $35.70 | $27.28 | — | COM | 02208R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 970,434 | $15.28M | 0.0% | $15.75 | $12.40 | — | ORD | G5876H105 |
| DLX | DELUXE CORP | 289,818 | $15.21M | 0.0% | $52.47 * | $23.94 | +34.9% | COM | 248019101 |
| — | CAMPUS CREST CMNTYS INC | 1,750,505 | $15.19M | 0.0% | $8.68 | $10.68 | — | COM | 13466Y105 |
| — | REGAL ENTMT GROUP | 812,117 | $15.17M | 0.0% | $18.68 | $18.37 | — | CL A | 758766109 |
| — | C D I CORP | 883,919 | $15.16M | 0.0% | $17.15 | $14.34 | — | COM | 125071100 |
| CLW | CLEARWATER PAPER CORP | 241,603 | $15.14M | 0.0% | $62.67 * | $48.35 | +23.2% | COM | 18538R103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,094,658 | $15.04M | 0.0% | $13.74 * | $13.79 | +4.4% | COM | 001744101 |
| EEM | ISHARES | 366,874 | $15.04M | 0.0% | $40.99 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | URSTADT BIDDLE PPTYS INC | 726,690 | $15.01M | 0.0% | $20.66 | $20.18 | — | CL A | 917286205 |
| DAN | DANA HLDG CORP | 639,380 | $14.88M | 0.0% | $23.27 * | $15.77 | +4.8% | COM | 235825205 |
| KGC | KINROSS GOLD CORP | 3,591,409 | $14.86M | 0.0% | $4.14 * | $5.81 | -17.5% | COM NO PAR | 496902404 |
| — | FLIR SYS INC | 411,992 | $14.83M | 0.0% | $36.00 | $26.97 | — | COM | 302445101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 346,551 | $14.82M | 0.0% | $42.76 | $38.55 | +12.7% | COM | 70959W103 |
| — | SOUTH JERSEY INDS INC | 261,747 | $14.68M | 0.0% | $56.09 | $56.09 | — | COM | 838518108 |
| EXC | EXELON CORP | 435,387 | $14.61M | 0.0% | $33.56 * | $13.56 | +1.7% | COM | 30161N101 |
| — | FIRST NBC BK HLDG CO | 418,368 | $14.58M | 0.0% | $34.86 | $32.82 | — | COM | 32115D106 |
| — | EXAR CORP | 1,216,338 | $14.54M | 0.0% | $11.95 | $11.95 | — | COM | 300645108 |
| — | PRIVATEBANCORP INC | 474,327 | $14.47M | 0.0% | $30.51 | $21.31 | — | COM | 742962103 |
| KMT | KENNAMETAL INC | 325,742 | $14.43M | 0.0% | $44.30 * | $29.22 | +14.0% | COM | 489170100 |
| — | AVON PRODS INC | 984,632 | $14.41M | 0.0% | $14.64 | $18.00 | — | COM | 054303102 |
| IWN | ISHARES | 142,351 | $14.36M | 0.0% | $100.84 | $96.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | STEELCASE INC | 862,760 | $14.33M | 0.0% | $16.61 | $16.02 | — | CL A | 858155203 |
| — | LASALLE HOTEL PPTYS | 456,633 | $14.3M | 0.0% | $31.31 | $24.70 | — | COM SH BEN INT | 517942108 |
| RL | RALPH LAUREN CORP | 88,300 | $14.21M | 0.0% | $160.93 * | $128.31 | 0.0% | CL A | 751212101 |
| FAF | FIRST AMERN FINL CORP | 532,434 | $14.14M | 0.0% | $26.55 * | $16.26 | +11.2% | COM | 31847R102 |
| ASC | ARDMORE SHIPPING CORP | 1,058,555 | $14.08M | 0.0% | $13.30 * | $9.98 | +3.9% | COM | Y0207T100 |
| — | HEALTHCARE TR AMER INC | 1,234,514 | $14.06M | 0.0% | $11.39 | $11.39 | — | CL A | 42225P105 |
| — | GRAFTECH INTL LTD | 1,275,867 | $13.93M | 0.0% | $10.92 | $7.63 | — | COM | 384313102 |
| — | TIME WARNER CABLE INC | 101,370 | $13.91M | 0.0% | $137.18 | $126.48 | — | COM | 88732J207 |
| ATO | ATMOS ENERGY CORP | 294,521 | $13.88M | 0.0% | $47.13 * | $34.39 | 0.0% | COM | 049560105 |
| INFY | INFOSYS LTD | 255,018 | $13.82M | 0.0% | $54.18 | $55.29 | — | SPONSORED ADR | 456788108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,582,359 | $13.75M | 0.0% | $8.69 | $7.65 | +14.5% | COM | 477143101 |
| MAS | MASCO CORP | 617,730 | $13.72M | 0.0% | $22.21 * | $16.53 | 0.0% | COM | 574599106 |
| INN | SUMMIT HOTEL PPTYS | 1,470,605 | $13.65M | 0.0% | $9.28 | $9.35 | — | COM | 866082100 |
| BC | BRUNSWICK CORP | 298,925 | $13.54M | 0.0% | $45.29 * | $27.58 | +31.8% | COM | 117043109 |
| — | SPECTRUM BRANDS HLDGS INC | 169,577 | $13.52M | 0.0% | $79.70 | $65.84 | — | COM | 84763R101 |
| — | DYNAMIC MATLS CORP | 707,268 | $13.47M | 0.0% | $19.04 | $16.81 | — | COM | 267888105 |
| MWA | MUELLER WTR PRODS INC | 1,414,868 | $13.44M | 0.0% | $9.50 * | $5.55 | +38.6% | COM SER A | 624758108 |
| — | INTELIQUENT INC | 924,756 | $13.44M | 0.0% | $14.53 | $10.95 | — | COM | 45825N107 |
| KIM | KIMCO RLTY CORP | 612,262 | $13.4M | 0.0% | $21.88 * | $12.09 | +0.2% | COM | 49446R109 |
| GVA | GRANITE CONSTR INC | 332,766 | $13.29M | 0.0% | $39.93 * | $30.82 | +16.4% | COM | 387328107 |
| — | SPANSION INC | 759,563 | $13.23M | 0.0% | $17.42 | $11.52 | — | COM CL A NEW | 84649R200 |
| — | DESTINATION MATERNITY CORP | 482,573 | $13.22M | 0.0% | $27.40 | $25.24 | — | COM | 25065D100 |
| OM2 | ORTHOFIX INTL N V | 437,736 | $13.2M | 0.0% | $30.15 | $26.90 | — | COM | N6748L102 |
| — | ROUSE PPTYS INC | 763,229 | $13.16M | 0.0% | $17.24 | $18.92 | — | COM | 779287101 |
| CLDT | CHATHAM LODGING TR | 643,165 | $13.01M | 0.0% | $20.22 | $17.74 | — | COM | 16208T102 |
| — | MEDASSETS INC | 525,310 | $12.98M | 0.0% | $24.71 | $21.64 | — | COM | 584045108 |
| LXU | LSB INDS INC | 346,177 | $12.95M | 0.0% | $37.42 * | $26.93 | 0.0% | COM | 502160104 |
| CGIP | CELADON GROUP INC | 534,603 | $12.85M | 0.0% | $24.04 * | $18.17 | +17.3% | COM | 150838100 |
| — | VERIFONE SYS INC | 379,354 | $12.83M | 0.0% | $33.82 | $16.81 | — | COM | 92342Y109 |
| — | ORITANI FINL CORP DEL | 810,627 | $12.82M | 0.0% | $15.81 | $15.69 | — | COM | 68633D103 |
| HZO | MARINEMAX INC | 841,529 | $12.78M | 0.0% | $15.19 | $12.07 | +25.7% | COM | 567908108 |
| — | SPEEDWAY MOTORSPORTS INC | 681,322 | $12.76M | 0.0% | $18.73 | $17.40 | — | COM | 847788106 |
| UGI | UGI CORP NEW | 279,716 | $12.76M | 0.0% | $45.61 * | $26.32 | +9.4% | COM | 902681105 |
| — | CASTLE A M & CO | 866,489 | $12.73M | 0.0% | $14.69 | $14.75 | — | COM | 148411101 |
| MKSI | MKS INSTRUMENT INC | 424,581 | $12.69M | 0.0% | $29.89 * | $23.45 | +12.9% | COM | 55306N104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 130,106 | $12.65M | 0.0% | $97.24 * | $50.99 | +18.3% | COM | 22410J106 |
| UTMD | UTAH MED PRODS INC | 215,077 | $12.44M | 0.0% | $57.83 * | $47.24 | +15.5% | COM | 917488108 |
| — | CONNS INC | 319,772 | $12.42M | 0.0% | $38.85 | $50.87 | — | COM | 208242107 |
| — | MANNING & NAPIER INC | 740,348 | $12.42M | 0.0% | $16.77 | $17.48 | — | CL A | 56382Q102 |
| — | SWIFT TRANSN CO | 500,969 | $12.4M | 0.0% | $24.75 | $16.64 | — | CL A | 87074U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 964,594 | $12.35M | 0.0% | $12.80 * | $10.18 | +13.7% | COM | 88162F105 |
| THG | HANOVER INS GROUP INC | 200,573 | $12.32M | 0.0% | $61.44 * | $35.73 | +17.7% | COM | 410867105 |
| — | GULFMARK OFFSHORE INC | 273,980 | $12.31M | 0.0% | $44.94 | $46.12 | — | CL A NEW | 402629208 |
| — | SUPERIOR INDS INTL INC | 593,630 | $12.16M | 0.0% | $20.49 | $18.57 | — | COM | 868168105 |
| SF | STIFEL FINL CORP | 244,013 | $12.14M | 0.0% | $49.76 * | $21.54 | +30.9% | COM | 860630102 |
| — | QLOGIC CORP | 948,617 | $12.1M | 0.0% | $12.75 | $9.56 | — | COM | 747277101 |
| AKR | ACADIA RLTY TR | 457,905 | $12.08M | 0.0% | $26.38 | $24.70 | — | COM SH BEN INT | 004239109 |
| NWPX | NORTHWEST PIPE CO | 333,991 | $12.08M | 0.0% | $36.16 | $36.32 | -1.7% | COM | 667746101 |
| — | FIRSTMERIT CORP | 573,772 | $11.95M | 0.0% | $20.83 | $20.27 | — | COM | 337915102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,000 | $11.95M | 0.0% | $70.72 * | $74.52 | +6.3% | COM | 92532F100 |
| — | PARKWAY PPTYS INC | 651,331 | $11.89M | 0.0% | $18.25 | $16.85 | — | COM | 70159Q104 |
| — | COMPANHIA BRASILEIRA DE DIST | 270,350 | $11.83M | 0.0% | $43.76 | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| AIR | AAR CORP | 454,881 | $11.8M | 0.0% | $25.95 | $19.10 | +37.4% | COM | 000361105 |
| — | SCORPIO TANKERS INC | 1,180,829 | $11.77M | 0.0% | $9.97 | $9.82 | — | SHS | Y7542C106 |
| NGD | NEW GOLD INC CDA | 2,374,800 | $11.75M | 0.0% | $4.95 * | $5.44 | +6.0% | COM | 644535106 |
| — | AMERICAN RLTY CAP PPTYS INC | 834,746 | $11.7M | 0.0% | $14.02 | $14.02 | — | COM | 02917T104 |
| — | ELDORADO GOLD CORP NEW | 2,090,400 | $11.63M | 0.0% | $5.56 | $6.19 | — | COM | 284902103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 215,495 | $11.6M | 0.0% | $53.83 | $51.45 | — | SHS | G30397106 |
| NKSH | NATIONAL BANKSHARES INC VA | 312,144 | $11.4M | 0.0% | $36.51 * | $20.21 | +9.9% | COM | 634865109 |
| — | BRISTOW GROUP INC | 150,574 | $11.37M | 0.0% | $75.52 | $68.32 | — | COM | 110394103 |
| KAI | KADANT INC | 310,357 | $11.32M | 0.0% | $36.47 * | $28.18 | +20.4% | COM | 48282T104 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,145,751 | $11.3M | 0.0% | $9.86 | $11.50 | — | SHS | Y0017S102 |
| TTMI | TTM TECHNOLOGIES INC | 1,335,925 | $11.29M | 0.0% | $8.45 * | $7.90 | +3.7% | COM | 87305R109 |
| — | JONES ENERGY INC | 743,543 | $11.26M | 0.0% | $15.14 | $16.04 | — | COM CL A | 48019R108 |
| ALGN | ALIGN TECHNOLOGY INC | 216,704 | $11.22M | 0.0% | $51.79 * | $48.39 | +15.7% | COM | 016255101 |
| — | INFINITY PPTY & CAS CORP | 165,582 | $11.2M | 0.0% | $67.63 | $59.76 | — | COM | 45665Q103 |
| — | KAMAN CORP | 274,998 | $11.19M | 0.0% | $40.68 | $34.62 | — | COM | 483548103 |
| — | DIME CMNTY BANCSHARES | 652,913 | $11.09M | 0.0% | $16.98 | $16.60 | — | COM | 253922108 |
| BTG | B2GOLD CORP | 4,067,882 | $11.04M | 0.0% | $2.71 * | $1.93 | +8.4% | COM | 11777Q209 |
| — | INGRAM MICRO INC | 373,075 | $11.03M | 0.0% | $29.56 | $18.99 | — | CL A | 457153104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867,600 | $10.91M | 0.0% | $12.57 | $14.76 | — | SPONSORED ADR | 204448104 |
| STN | STANTEC INC | 175,534 | $10.73M | 0.0% | $61.12 | $61.66 | — | COM | 85472N109 |
| — | MB FINANCIAL INC NEW | 345,488 | $10.7M | 0.0% | $30.96 | $26.96 | — | COM | 55264U108 |
| — | NANOMETRICS INC | 588,357 | $10.57M | 0.0% | $17.97 | $14.67 | — | COM | 630077105 |
| — | EXCEL TR INC | 830,795 | $10.53M | 0.0% | $12.68 | $12.64 | — | COM | 30068C109 |
| VRSK | VERISK ANALYTICS INC | 175,300 | $10.51M | 0.0% | $59.96 | $57.17 | +5.8% | CL A | 92345Y106 |
| — | ASSOCIATED ESTATES RLTY CORP | 619,181 | $10.49M | 0.0% | $16.94 | $15.84 | — | COM | 045604105 |
| VNET | 21VIANET GROUP INC | 364,198 | $10.45M | 0.0% | $28.70 | $23.52 | — | SPONSORED ADR | 90138A103 |
| — | PARK STERLING CORP | 1,567,073 | $10.42M | 0.0% | $6.65 | $6.06 | — | COM | 70086Y105 |
| ROYTL | PACIFIC COAST OIL TR | 777,861 | $10.42M | 0.0% | $13.39 | $17.55 | — | UNIT BEN INT | 694103102 |
| — | AMERICAN EQTY INVT LIFE HLD | 439,876 | $10.39M | 0.0% | $23.62 | $15.91 | — | COM | 025676206 |
| WMK | WEIS MKTS INC | 208,715 | $10.28M | 0.0% | $49.25 * | $31.18 | +20.4% | COM | 948849104 |
| CRTO | CRITEO S A | 252,938 | $10.26M | 0.0% | $40.55 | $34.94 | — | SPONS ADS | 226718104 |
| — | MFA FINL INC | 1,317,899 | $10.21M | 0.0% | $7.75 | $7.84 | — | COM | 55272X102 |
| — | ARGO GROUP INTL HLDGS LTD | 222,385 | $10.21M | 0.0% | $45.90 | $42.40 | — | COM | G0464B107 |
| — | BEAZER HOMES USA INC | 322,361 | $10.2M | 0.0% | $31.63 | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| — | PENN VA CORP | 582,214 | $10.18M | 0.0% | $17.49 | $17.49 | — | COM | 707882106 |
| — | CONTINENTAL BLDG PRODS INC | 537,894 | $10.13M | 0.0% | $18.84 | $18.84 | — | COM | 211171103 |
| — | WAUSAU PAPER CORP | 794,147 | $10.11M | 0.0% | $12.73 | $11.79 | — | COM | 943315101 |
| HWKN | HAWKINS INC | 275,050 | $10.11M | 0.0% | $36.74 * | $19.27 | -7.4% | COM | 420261109 |
| EPR | EPR PPTYS | 189,072 | $10.1M | 0.0% | $53.39 | $50.78 | — | COM SH BEN INT | 26884U109 |
| AIN | ALBANY INTL CORP | 281,610 | $10.01M | 0.0% | $35.54 * | $30.32 | +0.2% | CL A | 012348108 |
| PFG | PRINCIPAL FINL GROUP INC | 217,273 | $9.992M | 0.0% | $45.99 * | $23.49 | +27.3% | COM | 74251V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 417,830 | $9.978M | 0.0% | $23.88 | $26.55 | — | SH BEN INT | 939653101 |
| — | AIR METHODS CORP | 186,285 | $9.953M | 0.0% | $53.43 | $34.91 | — | COM PAR $.06 | 009128307 |
| — | HEADWATERS INC | 752,671 | $9.943M | 0.0% | $13.21 | $8.84 | — | COM | 42210P102 |
| AMWD | AMERICAN WOODMARK CORP | 294,299 | $9.906M | 0.0% | $33.66 * | $34.76 | -1.2% | COM | 030506109 |
| — | AMERICAN NATL BANKSHARES INC | 420,950 | $9.901M | 0.0% | $23.52 | $23.26 | — | COM | 027745108 |
| — | PHARMERICA CORP | 353,616 | $9.894M | 0.0% | $27.98 | $13.39 | — | COM | 71714F104 |
| — | ORBITZ WORLDWIDE INC | 1,257,289 | $9.857M | 0.0% | $7.84 | $8.35 | — | COM | 68557K109 |
| BRX | BRIXMOR PPTY GROUP INC | 461,530 | $9.844M | 0.0% | $21.33 | $20.33 | — | COM | 11120U105 |
| — | FINANCIAL ENGINES INC | 193,167 | $9.809M | 0.0% | $50.78 | $58.13 | — | COM | 317485100 |
| UFCS | UNITED FIRE GROUP INC | 321,640 | $9.762M | 0.0% | $30.35 * | $27.77 | +1.1% | COM | 910340108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,178,503 | $9.746M | 0.0% | $8.27 * | $6.31 | -10.2% | CL A NON-VTG | 153527205 |
| RMD | RESMED INC | 218,047 | $9.745M | 0.0% | $44.69 * | $40.18 | -4.4% | COM | 761152107 |
| — | SYKES ENTERPRISES INC | 489,699 | $9.73M | 0.0% | $19.87 | $15.76 | — | COM | 871237103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 508,238 | $9.611M | 0.0% | $18.91 * | $7.45 | +10.0% | SH BEN INT | 20451Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 577,546 | $9.605M | 0.0% | $16.63 | $15.94 | — | COM | 03762U105 |
| — | SANDERSON FARMS INC | 121,259 | $9.518M | 0.0% | $78.49 | $68.20 | — | COM | 800013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 807,236 | $9.485M | 0.0% | $11.75 | $9.54 | — | COM | 252784301 |
| MANH | MANHATTAN ASSOCS INC | 270,649 | $9.481M | 0.0% | $35.03 | $30.41 | +14.5% | COM | 562750109 |
| — | NCI BUILDING SYS INC | 541,375 | $9.452M | 0.0% | $17.46 | $17.46 | — | COM NEW | 628852204 |
| — | BROWN SHOE INC NEW | 356,064 | $9.45M | 0.0% | $26.54 | $25.19 | — | COM | 115736100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,541 | $9.425M | 0.0% | $65.66 | $70.69 | -7.9% | COM | 398905109 |
| — | ASPEN TECHNOLOGY INC | 222,087 | $9.408M | 0.0% | $42.36 | $29.04 | — | COM | 045327103 |
| — | SCANA CORP NEW | 182,851 | $9.384M | 0.0% | $51.32 | $47.39 | — | COM | 80589M102 |
| BCC | BOISE CASCADE CO DEL | 326,488 | $9.351M | 0.0% | $28.64 * | $19.43 | +2.3% | COM | 09739D100 |
| VISN | COMMSCOPE HLDG CO INC | 377,864 | $9.326M | 0.0% | $24.68 * | $16.43 | +24.7% | COM | 20337X109 |
| EVR | EVERCORE PARTNERS INC | 168,789 | $9.326M | 0.0% | $55.25 * | $30.35 | +45.6% | CLASS A | 29977A105 |
| — | JOURNAL COMMUNICATIONS INC | 1,048,388 | $9.289M | 0.0% | $8.86 | $7.86 | — | CL A | 481130102 |
| — | SHUTTERFLY INC | 215,599 | $9.202M | 0.0% | $42.68 | $52.81 | — | COM | 82568P304 |
| KFY | KORN FERRY INTL | 308,256 | $9.177M | 0.0% | $29.77 * | $20.36 | +8.2% | COM NEW | 500643200 |
| — | MCDERMOTT INTL INC | 1,169,403 | $9.145M | 0.0% | $7.82 | $8.40 | — | COM | 580037109 |
| — | BLACKSTONE GROUP L P | 274,502 | $9.127M | 0.0% | $33.25 | $28.92 | — | COM UNIT LTD | 09253U108 |
| SEE | SEALED AIR CORP NEW | 276,408 | $9.086M | 0.0% | $32.87 * | $24.76 | +8.3% | COM | 81211K100 |
| VLGEA | VILLAGE SUPER MKT INC | 343,170 | $9.06M | 0.0% | $26.40 * | $34.15 | -17.0% | CL A NEW | 927107409 |
| BKH | BLACK HILLS CORP | 156,597 | $9.028M | 0.0% | $57.65 * | $35.45 | +2.0% | COM | 092113109 |
| — | AMC ENTMT HLDGS INC | 372,174 | $9.025M | 0.0% | $24.25 | $24.25 | — | CL A COM | 00165C104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 206,168 | $9.001M | 0.0% | $43.66 * | $19.35 | +50.5% | COM | 63888U108 |
| SLRC | SOLAR CAP LTD | 411,734 | $8.968M | 0.0% | $21.78 * | $7.36 | +1.3% | COM | 83413U100 |
| — | EVERBANK FINL CORP | 452,700 | $8.932M | 0.0% | $19.73 | $19.73 | — | COM | 29977G102 |
| — | DIEBOLD INC | 222,366 | $8.87M | 0.0% | $39.89 | $33.69 | — | COM | 253651103 |
| — | KEYW HLDG CORP | 470,239 | $8.798M | 0.0% | $18.71 | $13.28 | — | COM | 493723100 |
| — | CLUBCORP HLDGS INC | 463,342 | $8.757M | 0.0% | $18.90 | $17.74 | — | COM | 18948M108 |
| — | TREEHOUSE FOODS INC | 121,416 | $8.741M | 0.0% | $71.99 | $65.54 | — | COM | 89469A104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 470,299 | $8.71M | 0.0% | $18.52 * | $17.29 | +11.3% | COM | 024061103 |
| MTX | MINERALS TECHNOLOGIES INC | 134,652 | $8.693M | 0.0% | $64.56 * | $41.27 | +30.6% | COM | 603158106 |
| — | KEURIG GREEN MTN INC | 82,277 | $8.688M | 0.0% | $105.59 | $105.59 | — | COM | 49271M100 |
| LKFN | LAKELAND FINL CORP | 215,824 | $8.68M | 0.0% | $40.22 * | $13.19 | +42.6% | COM | 511656100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 156,846 | $8.675M | 0.0% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| NSC | NORFOLK SOUTHERN CORP | 88,790 | $8.628M | 0.0% | $97.17 * | $65.82 | +8.5% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 138,457 | $8.619M | 0.0% | $62.25 * | $14.38 | +7.6% | COM | 15135B101 |
| BBY | BEST BUY INC | 326,008 | $8.61M | 0.0% | $26.41 * | $21.97 | -18.4% | COM | 086516101 |
| ARTNA | ARTESIAN RESOURCES CORP | 382,271 | $8.586M | 0.0% | $22.46 * | $15.18 | +2.4% | CL A | 043113208 |
| — | FLEETCOR TECHNOLOGIES INC | 74,537 | $8.579M | 0.0% | $115.10 | $86.99 | — | COM | 339041105 |
| CACC | CREDIT ACCEP CORP MICH | 60,281 | $8.569M | 0.0% | $142.15 * | $120.47 | +13.1% | COM | 225310101 |
| VRE | MACK CALI RLTY CORP | 410,664 | $8.538M | 0.0% | $20.79 | $24.37 | — | COM | 554489104 |
| — | ANGLOGOLD ASHANTI LTD | 499,676 | $8.534M | 0.0% | $17.08 | $14.30 | — | SPONSORED ADR | 035128206 |
| — | M D C HLDGS INC | 300,485 | $8.498M | 0.0% | $28.28 | $31.41 | — | COM | 552676108 |
| — | CBL & ASSOC PPTYS INC | 476,788 | $8.463M | 0.0% | $17.75 | $20.88 | — | COM | 124830100 |
| — | HORNBECK OFFSHORE SVCS INC N | 201,640 | $8.431M | 0.0% | $41.81 | $52.42 | — | COM | 440543106 |
| SPY | SPDR S&P 500 ETF TR | 44,820 | $8.383M | 0.0% | $187.04 | $163.24 | — | TR UNIT | 78462F103 |
| FULT | FULTON FINL CORP PA | 666,299 | $8.382M | 0.0% | $12.58 * | $7.43 | +9.9% | COM | 360271100 |
| — | UBIQUITI NETWORKS INC | 183,970 | $8.365M | 0.0% | $45.47 | $42.12 | — | COM | 90347A100 |
| — | REXNORD CORP NEW | 288,190 | $8.352M | 0.0% | $28.98 | $18.87 | — | COM | 76169B102 |
| — | ESTERLINE TECHNOLOGIES CORP | 77,931 | $8.303M | 0.0% | $106.54 | $82.38 | — | COM | 297425100 |
| DTE | DTE ENERGY CO | 111,683 | $8.297M | 0.0% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| — | ASTORIA FINL CORP | 598,697 | $8.274M | 0.0% | $13.82 | $11.83 | — | COM | 046265104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 250,408 | $8.256M | 0.0% | $32.97 | $30.80 | — | UNIT BEN INT | 46428R107 |
| HURN | HURON CONSULTING GROUP INC | 129,946 | $8.236M | 0.0% | $63.38 * | $42.83 | +51.9% | COM | 447462102 |
| — | GUESS INC | 297,383 | $8.208M | 0.0% | $27.60 | $28.37 | — | COM | 401617105 |
| EEFT | EURONET WORLDWIDE INC | 196,946 | $8.191M | 0.0% | $41.59 | $35.79 | +15.9% | COM | 298736109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 896,395 | $8.184M | 0.0% | $9.13 * | $7.55 | +12.9% | COM | 390607109 |
| HFWA | HERITAGE FINL CORP WASH | 477,837 | $8.085M | 0.0% | $16.92 * | $13.99 | +24.8% | COM | 42722X106 |
| — | AVG TECHNOLOGIES N V | 384,963 | $8.069M | 0.0% | $20.96 | $22.41 | — | SHS | N07831105 |
| PZZA | PAPA JOHNS INTL INC | 153,904 | $8.02M | 0.0% | $52.11 * | $28.48 | +37.4% | COM | 698813102 |
| — | ORIENT-EXPRESS HOTELS LTD | 556,252 | $8.016M | 0.0% | $14.41 | $12.21 | — | CL A | G67743107 |
| MATX | MATSON INC | 321,977 | $7.95M | 0.0% | $24.69 * | $20.98 | -6.0% | COM | 57686G105 |
| GT | GOODYEAR TIRE & RUBR CO | 303,824 | $7.939M | 0.0% | $26.13 * | $18.73 | +36.0% | COM | 382550101 |
| PBF | PBF ENERGY INC | 307,542 | $7.935M | 0.0% | $25.80 * | $27.04 | -1.7% | CL A | 69318G106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 789,700 | $7.929M | 0.0% | $10.04 | $10.69 | — | COM | 04208T108 |
| — | GULFPORT ENERGY CORP | 111,259 | $7.919M | 0.0% | $71.18 | $56.59 | — | COM NEW | 402635304 |
| SHOO | MADDEN STEVEN LTD | 219,465 | $7.896M | 0.0% | $35.98 * | $20.04 | -0.2% | COM | 556269108 |
| — | HEALTHSOUTH CORP | 217,932 | $7.83M | 0.0% | $35.93 | $28.80 | — | COM NEW | 421924309 |
| — | NTELOS HLDGS CORP | 576,753 | $7.786M | 0.0% | $13.50 | $15.77 | — | COM NEW | 67020Q305 |
| FCN | FTI CONSULTING INC | 228,632 | $7.623M | 0.0% | $33.34 * | $37.23 | -5.8% | COM | 302941109 |
| NPO | ENPRO INDS INC | 104,712 | $7.609M | 0.0% | $72.67 * | $70.90 | 0.0% | COM | 29355X107 |
| DECK | DECKERS OUTDOOR CORP | 94,866 | $7.564M | 0.0% | $79.73 * | $13.22 | 0.0% | COM | 243537107 |
| MYGN | MYRIAD GENETICS INC | 219,586 | $7.508M | 0.0% | $34.19 * | $27.18 | +14.0% | COM | 62855J104 |
| — | SOTHEBYS | 170,711 | $7.434M | 0.0% | $43.55 | $37.91 | — | COM | 835898107 |
| FFIC | FLUSHING FINL CORP | 352,453 | $7.426M | 0.0% | $21.07 * | $9.30 | +31.8% | COM | 343873105 |
| — | WASHINGTON BKG CO OAK HBR WA | 414,521 | $7.37M | 0.0% | $17.78 | $14.20 | — | COM | 937303105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,657 | $7.37M | 0.0% | $56.41 * | $40.86 | +25.9% | COM | 81725T100 |
| MPT | MEDICAL PPTYS TRUST INC | 574,332 | $7.346M | 0.0% | $12.79 | $12.29 | — | COM | 58463J304 |
| — | CYPRESS SEMICONDUCTOR CORP | 714,279 | $7.336M | 0.0% | $10.27 | $10.73 | — | COM | 232806109 |
| PB | PROSPERITY BANCSHARES INC | 110,766 | $7.327M | 0.0% | $66.15 * | $34.46 | +33.3% | COM | 743606105 |
| — | TCF FINL CORP | 439,328 | $7.319M | 0.0% | $16.66 | $14.52 | — | COM | 872275102 |
| PMT | PENNYMAC MTG INVT TR | 305,486 | $7.301M | 0.0% | $23.90 | $22.89 | — | COM | 70931T103 |
| — | ROVI CORP | 319,683 | $7.282M | 0.0% | $22.78 | $22.78 | — | COM | 779376102 |
| HIW | HIGHWOODS PPTYS INC | 189,474 | $7.278M | 0.0% | $38.41 | $36.68 | — | COM | 431284108 |
| AMSF | AMERISAFE INC | 165,468 | $7.266M | 0.0% | $43.91 * | $14.55 | +19.7% | COM | 03071H100 |
| EFA | ISHARES | 107,973 | $7.253M | 0.0% | $67.17 | $67.17 | — | MSCI EAFE ETF | 464287465 |
| — | ACTUANT CORP | 211,742 | $7.231M | 0.0% | $34.15 | $33.83 | — | CL A NEW | 00508X203 |
| HELE | HELEN OF TROY CORP LTD | 104,212 | $7.215M | 0.0% | $69.23 * | $37.98 | +60.1% | COM | G4388N106 |
| — | EINSTEIN NOAH REST GROUP INC | 435,480 | $7.168M | 0.0% | $16.46 | $16.46 | — | COM | 28257U104 |
| — | BARNES GROUP INC | 185,748 | $7.146M | 0.0% | $38.47 | $30.61 | — | COM | 067806109 |
| — | BROCADE COMMUNICATIONS SYS I | 671,461 | $7.124M | 0.0% | $10.61 | $6.07 | — | COM NEW | 111621306 |
| WLY | WILEY JOHN & SONS INC | 123,453 | $7.116M | 0.0% | $57.64 * | $32.91 | +19.8% | CL A | 968223206 |
| — | TWO HBRS INVT CORP | 685,754 | $7.029M | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| MTG | MGIC INVT CORP WIS | 823,007 | $7.012M | 0.0% | $8.52 * | $5.98 | +45.4% | COM | 552848103 |
| — | PDC ENERGY INC | 111,290 | $6.929M | 0.0% | $62.26 | $62.26 | — | COM | 69327R101 |
| — | FIRST NIAGARA FINL GP INC | 728,818 | $6.887M | 0.0% | $9.45 | $10.18 | — | COM | 33582V108 |
| — | NORDSTROM INC | 110,120 | $6.877M | 0.0% | $62.45 | $62.45 | — | COM | 655664100 |
| IDA | IDACORP INC | 123,611 | $6.857M | 0.0% | $55.47 * | $48.08 | +11.4% | COM | 451107106 |
| CATY | CATHAY GEN BANCORP | 271,749 | $6.845M | 0.0% | $25.19 * | $14.63 | +21.5% | COM | 149150104 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,368 | $6.763M | 0.0% | $136.99 | $128.88 | — | COM | 90385D107 |
| DOX | AMDOCS LTD | 144,301 | $6.704M | 0.0% | $46.46 * | $31.71 | +11.5% | SHS | G02602103 |
| — | HARDINGE INC | 465,234 | $6.699M | 0.0% | $14.40 | $15.26 | — | COM | 412324303 |
| — | PENNSYLVANIA RL ESTATE INVT | 367,315 | $6.63M | 0.0% | $18.05 | $18.84 | — | SH BEN INT | 709102107 |
| PFS | PROVIDENT FINL SVCS INC | 360,690 | $6.626M | 0.0% | $18.37 * | $8.82 | +21.1% | COM | 74386T105 |
| — | NEW RESIDENTIAL INVT CORP | 1,021,926 | $6.612M | 0.0% | $6.47 | $6.68 | — | COM | 64828T102 |
| LFUS | LITTELFUSE INC | 70,575 | $6.609M | 0.0% | $93.65 | $79.87 | +15.4% | COM | 537008104 |
| — | FIRSTSERVICE CORP | 137,779 | $6.543M | 0.0% | $47.49 | $47.49 | — | SUB VTG SH | 33761N109 |
| EGY | VAALCO ENERGY INC | 763,091 | $6.524M | 0.0% | $8.55 * | $5.09 | +8.0% | COM NEW | 91851C201 |
| — | ICONIX BRAND GROUP INC | 166,116 | $6.523M | 0.0% | $39.27 | $29.74 | — | COM | 451055107 |
| — | HARTE-HANKS INC | 735,892 | $6.505M | 0.0% | $8.84 | $8.79 | — | COM | 416196103 |
| CBT | CABOT CORP | 110,058 | $6.5M | 0.0% | $59.06 * | $36.15 | +9.5% | COM | 127055101 |
| — | YOUKU TUDOU INC | 230,940 | $6.476M | 0.0% | $28.04 | $28.04 | — | SPONSORED ADR | 98742U100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 280,125 | $6.437M | 0.0% | $22.98 * | $22.27 | 0.0% | COM | 42330P107 |
| D | DOMINION RES INC VA NEW | 90,205 | $6.404M | 0.0% | $70.99 * | $34.71 | +19.4% | COM | 25746U109 |
| — | H & E EQUIPMENT SERVICES INC | 157,991 | $6.391M | 0.0% | $40.45 | $23.37 | — | COM | 404030108 |
| DUK | DUKE ENERGY CORP NEW | 89,444 | $6.37M | 0.0% | $71.22 * | $41.47 | +2.9% | COM NEW | 26441C204 |
| — | VALIDUS HOLDINGS LTD | 167,576 | $6.319M | 0.0% | $37.71 | $36.12 | — | COM SHS | G9319H102 |
| CVLT | COMMVAULT SYSTEMS INC | 96,837 | $6.29M | 0.0% | $64.95 * | $75.01 | -7.8% | COM | 204166102 |
| MBUU | MALIBU BOATS INC | 281,030 | $6.244M | 0.0% | $22.22 * | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | WELLCARE HEALTH PLANS INC | 97,841 | $6.215M | 0.0% | $63.52 | $55.55 | — | COM | 94946T106 |
| — | TENNECO INC | 106,768 | $6.2M | 0.0% | $58.07 | $55.70 | — | COM | 880349105 |
| NHC | NATIONAL HEALTHCARE CORP | 111,105 | $6.196M | 0.0% | $55.77 * | $46.69 | +12.2% | COM | 635906100 |
| BXMT | BLACKSTONE MTG TR INC | 215,281 | $6.189M | 0.0% | $28.75 | $28.75 | — | COM CL A | 09257W100 |
| — | ARRIS GROUP INC NEW | 218,654 | $6.162M | 0.0% | $28.18 | $14.35 | — | COM | 04270V106 |
| HGTXU | HUGOTON RTY TR TEX | 763,479 | $6.161M | 0.0% | $8.07 | $8.51 | — | UNIT BEN INT | 444717102 |
| MMS | MAXIMUS INC | 136,480 | $6.122M | 0.0% | $44.86 | $41.51 | +8.9% | COM | 577933104 |
| CNP | CENTERPOINT ENERGY INC | 258,271 | $6.118M | 0.0% | $23.69 * | $15.34 | +1.1% | COM | 15189T107 |
| CHE | CHEMED CORP NEW | 68,307 | $6.11M | 0.0% | $89.45 * | $68.85 | +12.1% | COM | 16359R103 |
| — | PDL BIOPHARMA INC | 732,527 | $6.087M | 0.0% | $8.31 | $7.85 | — | COM | 69329Y104 |
| — | LIFELOCK INC | 354,412 | $6.064M | 0.0% | $17.11 | $16.47 | — | COM | 53224V100 |
| HAE | HAEMONETICS CORP | 185,905 | $6.059M | 0.0% | $32.59 * | $38.22 | 0.0% | COM | 405024100 |
| PTC | PTC INC | 170,923 | $6.056M | 0.0% | $35.43 * | $24.65 | +49.1% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,215 | $6.011M | 0.0% | $37.52 * | $17.70 | +48.4% | COM | 83088M102 |
| MOG/A | MOOG INC | 91,373 | $5.986M | 0.0% | $65.51 * | $58.66 | 0.0% | CL A | 615394202 |
| — | KEY ENERGY SVCS INC | 640,637 | $5.919M | 0.0% | $9.24 | $9.24 | — | COM | 492914106 |
| — | PACIFIC CONTINENTAL CORP | 428,899 | $5.902M | 0.0% | $13.76 | $11.88 | — | COM | 69412V108 |
| — | PLATINUM UNDERWRITER HLDGS L | 98,138 | $5.898M | 0.0% | $60.10 | $57.22 | — | COM | G7127P100 |
| SUI | SUN CMNTYS INC | 130,712 | $5.894M | 0.0% | $45.09 | $45.09 | — | COM | 866674104 |
| SSP | SCRIPPS E W CO OHIO | 332,564 | $5.893M | 0.0% | $17.72 * | $10.41 | +19.4% | CL A NEW | 811054402 |
| — | USA MOBILITY INC | 323,037 | $5.87M | 0.0% | $18.17 | $13.99 | — | COM | 90341G103 |
| — | PIKE CORP | 544,870 | $5.863M | 0.0% | $10.76 | $12.00 | — | COM | 721283109 |
| — | TAHOE RES INC | 277,245 | $5.861M | 0.0% | $21.14 | $14.18 | — | COM | 873868103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 429,857 | $5.816M | 0.0% | $13.53 | $10.64 | — | COM | 101119105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 155,392 | $5.81M | 0.0% | $37.39 * | $34.76 | +5.4% | COM | 808625107 |
| — | BANK OF THE OZARKS INC | 85,189 | $5.798M | 0.0% | $68.06 | $43.53 | — | COM | 063904106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 470,615 | $5.76M | 0.0% | $12.24 * | $13.32 | -26.6% | COM | 02553E106 |
| — | HOSPITALITY PPTYS TR | 200,512 | $5.759M | 0.0% | $28.72 | $28.72 | — | COM SH BEN INT | 44106M102 |
| — | 58 COM INC | 137,940 | $5.742M | 0.0% | $41.63 | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | HOMEAWAY INC | 152,210 | $5.734M | 0.0% | $37.67 | $30.52 | — | COM | 43739Q100 |
| — | CONVERSANT INC | 202,591 | $5.703M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| LAD | LITHIA MTRS INC | 85,519 | $5.684M | 0.0% | $66.46 * | $51.35 | +21.6% | CL A | 536797103 |
| — | GLOBAL EAGLE ENTMT INC | 355,430 | $5.609M | 0.0% | $15.78 | $15.78 | — | COM | 37951D102 |
| NEE | NEXTERA ENERGY INC | 58,449 | $5.589M | 0.0% | $95.62 * | $14.26 | +16.2% | COM | 65339F101 |
| — | SOUFUN HLDGS LTD | 81,560 | $5.58M | 0.0% | $68.42 | $77.14 | — | ADR | 836034108 |
| KRO | KRONOS WORLDWIDE INC | 333,598 | $5.564M | 0.0% | $16.68 * | $8.24 | +3.1% | COM | 50105F105 |
| — | ATHLON ENERGY INC | 156,930 | $5.563M | 0.0% | $35.45 | $32.17 | — | COM | 047477104 |
| — | HATTERAS FINL CORP | 294,946 | $5.56M | 0.0% | $18.85 | $18.85 | — | COM | 41902R103 |
| USNA | USANA HEALTH SCIENCES INC | 73,786 | $5.559M | 0.0% | $75.34 * | $31.16 | +12.1% | COM | 90328M107 |
| — | CHIMERA INVT CORP | 1,805,618 | $5.525M | 0.0% | $3.06 | $3.03 | — | COM | 16934Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 137,267 | $5.493M | 0.0% | $40.02 * | $17.37 | +18.3% | COM | 78467J100 |
| PNNT | PENNANTPARK INVT CORP | 492,253 | $5.439M | 0.0% | $11.05 * | $2.41 | +8.6% | COM | 708062104 |
| — | ON ASSIGNMENT INC | 140,576 | $5.425M | 0.0% | $38.59 | $27.90 | — | COM | 682159108 |
| — | COMSCORE INC | 165,356 | $5.422M | 0.0% | $32.79 | $26.67 | — | COM | 20564W105 |
| SAIA | SAIA INC | 141,861 | $5.421M | 0.0% | $38.21 * | $31.61 | +9.2% | COM | 78709Y105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 117,607 | $5.409M | 0.0% | $45.99 * | $16.50 | +29.3% | COM NEW | 457985208 |
| — | CARE COM INC | 325,570 | $5.388M | 0.0% | $16.55 | $16.55 | — | COM | 141633107 |
| AVY | AVERY DENNISON CORP | 106,132 | $5.378M | 0.0% | $50.67 * | $34.24 | +15.5% | COM | 053611109 |
| BKE | BUCKLE INC | 116,311 | $5.327M | 0.0% | $45.80 * | $15.19 | -5.2% | COM | 118440106 |
| UVE | UNIVERSAL INS HLDGS INC | 417,864 | $5.307M | 0.0% | $12.70 | $7.09 | +79.3% | COM | 91359V107 |
| — | GRACE W R & CO DEL NEW | 53,505 | $5.306M | 0.0% | $99.17 | $90.91 | — | COM | 38388F108 |
| FFIV | F5 NETWORKS INC | 49,568 | $5.285M | 0.0% | $106.62 | $77.24 | +37.0% | COM | 315616102 |
| POOL | POOL CORPORATION | 86,171 | $5.284M | 0.0% | $61.32 * | $43.65 | +14.2% | COM | 73278L105 |
| — | INTERNATIONAL RECTIFIER CORP | 192,056 | $5.262M | 0.0% | $27.40 | $26.55 | — | COM | 460254105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,870 | $5.195M | 0.0% | $21.93 * | $19.44 | 0.0% | COM | 874054109 |
| — | TWITTER INC | 111,105 | $5.185M | 0.0% | $46.67 | $63.65 | — | COM | 90184L102 |
| — | COLONY FINL INC | 235,326 | $5.165M | 0.0% | $21.95 | $21.95 | — | COM | 19624R106 |
| IDT | IDT CORP | 309,095 | $5.15M | 0.0% | $16.66 * | $10.10 | +20.3% | CL B NEW | 448947507 |
| — | FEI CO | 49,450 | $5.094M | 0.0% | $103.01 | $83.05 | — | COM | 30241L109 |
| JACK | JACK IN THE BOX INC | 86,192 | $5.08M | 0.0% | $58.94 * | $37.31 | +46.0% | COM | 466367109 |
| — | ITT CORP NEW | 118,790 | $5.079M | 0.0% | $42.76 | $30.49 | — | COM NEW | 450911201 |
| EXPE | EXPEDIA INC DEL | 69,852 | $5.064M | 0.0% | $72.50 * | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | HILTON WORLDWIDE HLDGS INC | 226,760 | $5.043M | 0.0% | $22.24 | $22.25 | — | COM | 43300A104 |
| ANDE | ANDERSONS INC | 84,243 | $4.991M | 0.0% | $59.25 * | $41.44 | +6.5% | COM | 034164103 |
| — | MARKET VECTORS ETF TR | 137,877 | $4.981M | 0.0% | $36.13 | $36.13 | — | JR GOLD MINERS E | 57061R544 |
| FSLR | FIRST SOLAR INC | 70,783 | $4.94M | 0.0% | $69.79 * | $44.50 | +25.3% | COM | 336433107 |
| — | SIX FLAGS ENTMT CORP NEW | 122,894 | $4.934M | 0.0% | $40.15 | $35.10 | — | COM | 83001A102 |
| HCI | HCI GROUP INC | 134,925 | $4.911M | 0.0% | $36.40 * | $33.49 | +30.8% | COM | 40416E103 |
| — | ENVESTNET INC | 121,810 | $4.894M | 0.0% | $40.18 | $40.18 | — | COM | 29404K106 |
| NTCT | NETSCOUT SYS INC | 129,707 | $4.874M | 0.0% | $37.58 * | $25.62 | +37.6% | COM | 64115T104 |
| — | BRF SA | 243,424 | $4.864M | 0.0% | $19.98 | $23.40 | — | SPONSORED ADR | 10552T107 |
| IRBTQ | IROBOT CORP | 118,228 | $4.853M | 0.0% | $41.05 * | $36.00 | +11.3% | COM | 462726100 |
| — | E-COMMERCE CHINA DANGDANG IN | 336,930 | $4.838M | 0.0% | $14.36 | $14.36 | — | SPN ADS COM A | 26833A105 |
| — | ARKANSAS BEST CORP DEL | 130,746 | $4.831M | 0.0% | $36.95 | $35.54 | — | COM | 040790107 |
| KWR | QUAKER CHEM CORP | 61,111 | $4.817M | 0.0% | $78.82 * | $71.19 | +4.5% | COM | 747316107 |
| — | STANDARD PAC CORP NEW | 578,281 | $4.806M | 0.0% | $8.31 | $8.33 | — | COM | 85375C101 |
| ENS | ENERSYS | 69,110 | $4.789M | 0.0% | $69.30 * | $46.33 | +34.7% | COM | 29275Y102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 159,375 | $4.775M | 0.0% | $29.96 * | $16.82 | +45.7% | COM | 393222104 |
| GBX | GREENBRIER COS INC | 104,481 | $4.764M | 0.0% | $45.60 * | $21.58 | +34.4% | COM | 393657101 |
| — | PS BUSINESS PKS INC CALIF | 56,828 | $4.752M | 0.0% | $83.62 | $75.89 | — | COM | 69360J107 |
| SYNA | SYNAPTICS INC | 79,066 | $4.746M | 0.0% | $60.03 | $40.90 | +45.2% | COM | 87157D109 |
| — | WAGEWORKS INC | 84,460 | $4.739M | 0.0% | $56.11 | $34.45 | — | COM | 930427109 |
| — | PROVIDENCE SVC CORP | 167,355 | $4.733M | 0.0% | $28.28 | $28.23 | — | COM | 743815102 |
| — | AMSURG CORP | 100,036 | $4.71M | 0.0% | $47.08 | $38.02 | — | COM | 03232P405 |
| SCSC | SCANSOURCE INC | 115,135 | $4.694M | 0.0% | $40.77 * | $39.42 | -0.1% | COM | 806037107 |
| — | HERSHA HOSPITALITY TR | 805,057 | $4.693M | 0.0% | $5.83 | $5.83 | — | SH BEN INT A | 427825104 |
| — | TIVO INC | 354,617 | $4.692M | 0.0% | $13.23 | $13.04 | — | COM | 888706108 |
| NVR | NVR INC | 4,080 | $4.68M | 0.0% | $1147.06 | $1125.83 | 0.0% | COM | 62944T105 |
| — | NPS PHARMACEUTICALS INC | 154,910 | $4.636M | 0.0% | $29.93 | $30.73 | — | COM | 62936P103 |
| ACN | ACCENTURE PLC IRELAND | 58,128 | $4.634M | 0.0% | $79.72 * | $60.93 | +9.8% | SHS CLASS A | G1151C101 |
| — | BOTTOMLINE TECH DEL INC | 130,705 | $4.594M | 0.0% | $35.15 | $25.55 | — | COM | 101388106 |
| JKHY | HENRY JACK & ASSOC INC | 82,183 | $4.583M | 0.0% | $55.77 * | $48.98 | +1.0% | COM | 426281101 |
| MLKN | MILLER HERMAN INC | 142,534 | $4.58M | 0.0% | $32.13 * | $22.08 | -1.8% | COM | 600544100 |
| — | VERINT SYS INC | 97,403 | $4.571M | 0.0% | $46.93 | $44.92 | — | COM | 92343X100 |
| LTC | LTC PPTYS INC | 121,349 | $4.566M | 0.0% | $37.63 | $36.90 | — | COM | 502175102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 141,726 | $4.559M | 0.0% | $32.17 * | $29.32 | -0.0% | COM | 00766T100 |
| — | DELEK US HLDGS INC | 156,898 | $4.556M | 0.0% | $29.04 | $28.78 | — | COM | 246647101 |
| SANM | SANMINA CORPORATION | 259,949 | $4.536M | 0.0% | $17.45 * | $13.50 | +24.1% | COM | 801056102 |
| MED | MEDIFAST INC | 155,836 | $4.533M | 0.0% | $29.09 * | $19.97 | +1.5% | COM | 58470H101 |
| REX | REX AMERICAN RESOURCES CORP | 79,323 | $4.525M | 0.0% | $57.05 * | $6.45 | +18.8% | COM | 761624105 |
| — | PREMIERE GLOBAL SVCS INC | 373,770 | $4.508M | 0.0% | $12.06 | $11.99 | — | COM | 740585104 |
| MTRX | MATRIX SVC CO | 132,582 | $4.479M | 0.0% | $33.78 * | $19.11 | +56.7% | COM | 576853105 |
| ACH | OWENS & MINOR INC NEW | 127,167 | $4.455M | 0.0% | $35.03 * | $27.76 | +5.7% | COM | 690732102 |
| MD | MEDNAX INC | 71,656 | $4.441M | 0.0% | $61.98 * | $53.15 | +9.5% | COM | 58502B106 |
| — | MAIDEN HOLDINGS LTD | 355,459 | $4.436M | 0.0% | $12.48 | $11.19 | — | SHS | G5753U112 |
| PCH | POTLATCH CORP NEW | 114,613 | $4.434M | 0.0% | $38.69 | $39.51 | — | COM | 737630103 |
| BDC | BELDEN INC | 63,493 | $4.419M | 0.0% | $69.60 * | $50.69 | +32.0% | COM | 077454106 |
| SCHL | SCHOLASTIC CORP | 127,340 | $4.391M | 0.0% | $34.48 * | $22.66 | +18.8% | COM | 807066105 |
| — | ATHENAHEALTH INC | 27,177 | $4.355M | 0.0% | $160.25 | $85.91 | — | COM | 04685W103 |
| — | WESTERN REFNG INC | 112,539 | $4.344M | 0.0% | $38.60 | $28.41 | — | COM | 959319104 |
| BHE | BENCHMARK ELECTRS INC | 191,333 | $4.334M | 0.0% | $22.65 * | $17.61 | +10.0% | COM | 08160H101 |
| — | WEB COM GROUP INC | 127,320 | $4.333M | 0.0% | $34.03 | $25.60 | — | COM | 94733A104 |
| — | MEASUREMENT SPECIALTIES INC | 63,750 | $4.325M | 0.0% | $67.84 | $67.84 | — | COM | 583421102 |
| — | DONNELLEY R R & SONS CO | 241,342 | $4.32M | 0.0% | $17.90 | $14.68 | — | COM | 257867101 |
| HY | HYSTER YALE MATLS HANDLING I | 43,939 | $4.284M | 0.0% | $97.50 * | $48.78 | +44.6% | CL A | 449172105 |
| — | RUTHS HOSPITALITY GROUP INC | 352,670 | $4.264M | 0.0% | $12.09 | $12.17 | — | COM | 783332109 |
| HWC | HANCOCK HLDG CO | 116,204 | $4.259M | 0.0% | $36.65 * | $28.95 | +22.7% | COM | 410120109 |
| — | PRIMERO MNG CORP | 585,812 | $4.245M | 0.0% | $7.25 | $6.23 | — | COM | 74164W106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 167,371 | $4.229M | 0.0% | $25.27 | $23.57 | +7.2% | COM | 29089Q105 |
| SSTK | SHUTTERSTOCK INC | 58,095 | $4.218M | 0.0% | $72.61 * | $70.26 | +20.2% | COM | 825690100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 98,241 | $4.184M | 0.0% | $42.59 * | $26.20 | +0.1% | COM | 808541106 |
| — | COHERENT INC | 64,004 | $4.183M | 0.0% | $65.36 | $70.93 | — | COM | 192479103 |
| — | VIRTUSA CORP | 123,730 | $4.146M | 0.0% | $33.51 | $33.51 | — | COM | 92827P102 |
| — | NEW YORK CMNTY BANCORP INC | 257,706 | $4.141M | 0.0% | $16.07 | $16.07 | — | COM | 649445103 |
| — | INTERVAL LEISURE GROUP INC | 158,060 | $4.132M | 0.0% | $26.14 | $22.49 | — | COM | 46113M108 |
| CENX | CENTURY ALUM CO | 312,441 | $4.127M | 0.0% | $13.21 * | $8.61 | +35.1% | COM | 156431108 |
| SLGN | SILGAN HOLDINGS INC | 83,246 | $4.122M | 0.0% | $49.52 * | $23.92 | -0.8% | COM | 827048109 |
| — | AURICO GOLD INC | 936,631 | $4.084M | 0.0% | $4.36 | $4.38 | — | COM | 05155C105 |
| — | APPLIED MICRO CIRCUITS CORP | 412,330 | $4.082M | 0.0% | $9.90 | $10.50 | — | COM NEW | 03822W406 |
| STC | STEWART INFORMATION SVCS COR | 114,338 | $4.017M | 0.0% | $35.13 * | $27.49 | +25.0% | COM | 860372101 |
| — | RPX CORP | 246,114 | $4.007M | 0.0% | $16.28 | $16.79 | — | COM | 74972G103 |
| POWI | POWER INTEGRATIONS INC | 60,875 | $4.004M | 0.0% | $65.77 * | $21.40 | +26.4% | COM | 739276103 |
| DXPE | DXP ENTERPRISES INC NEW | 42,068 | $3.994M | 0.0% | $94.94 * | $66.41 | +51.5% | COM NEW | 233377407 |
| PHM | PULTE GROUP INC | 205,487 | $3.943M | 0.0% | $19.19 * | $15.80 | +7.7% | COM | 745867101 |
| — | HFF INC | 117,300 | $3.942M | 0.0% | $33.61 | $18.97 | — | CL A | 40418F108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 78,986 | $3.934M | 0.0% | $49.81 * | $51.37 | +4.0% | COM | 168905107 |
| — | NAVIGANT CONSULTING INC | 210,627 | $3.93M | 0.0% | $18.66 | $15.05 | — | COM | 63935N107 |
| — | ROUNDYS INC | 568,760 | $3.913M | 0.0% | $6.88 | $7.83 | — | COM | 779268101 |
| — | COVISINT CORP | 533,107 | $3.908M | 0.0% | $7.33 | $12.00 | — | COM | 22357R103 |
| MKTX | MARKETAXESS HLDGS INC | 65,706 | $3.891M | 0.0% | $59.22 * | $41.18 | +34.1% | COM | 57060D108 |
| — | COMVERSE INC | 112,086 | $3.876M | 0.0% | $34.58 | $35.17 | — | COM | 20585P105 |
| — | PAREXEL INTL CORP | 70,841 | $3.832M | 0.0% | $54.09 | $45.94 | — | COM | 699462107 |
| ARLP | ALLIANCE RES PARTNER L P | 45,519 | $3.83M | 0.0% | $84.14 | $70.63 | — | UT LTD PART | 01877R108 |
| — | ALON USA ENERGY INC | 255,772 | $3.821M | 0.0% | $14.94 | $13.60 | — | COM | 020520102 |
| WT | WISDOMTREE INVTS INC | 289,348 | $3.796M | 0.0% | $13.12 * | $11.95 | +27.8% | COM | 97717P104 |
| FE | FIRSTENERGY CORP | 111,529 | $3.795M | 0.0% | $34.03 * | $20.14 | -4.4% | COM | 337932107 |
| — | SOVRAN SELF STORAGE INC | 51,279 | $3.766M | 0.0% | $73.44 | $73.44 | — | COM | 84610H108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 124,754 | $3.76M | 0.0% | $30.14 | $25.97 | — | COM | 61022P100 |
| — | ROYAL DUTCH SHELL PLC | 51,420 | $3.757M | 0.0% | $73.06 | $68.53 | — | SPONS ADR A | 780259206 |
| RGR | STURM RUGER & CO INC | 62,596 | $3.743M | 0.0% | $59.80 * | $50.70 | +38.8% | COM | 864159108 |
| RDN | RADIAN GROUP INC | 247,905 | $3.726M | 0.0% | $15.03 * | $9.97 | +26.3% | COM | 750236101 |
| — | ALAMOS GOLD INC | 410,900 | $3.713M | 0.0% | $9.04 | $14.20 | — | COM | 011527108 |
| FITB | FIFTH THIRD BANCORP | 161,409 | $3.704M | 0.0% | $22.95 * | $14.61 | 0.0% | COM | 316773100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 146,570 | $3.699M | 0.0% | $25.24 | $25.24 | — | COM | 76973Q105 |
| — | CIRCOR INTL INC | 50,443 | $3.699M | 0.0% | $73.33 | $72.25 | — | COM | 17273K109 |
| — | SNYDERS-LANCE INC | 130,518 | $3.679M | 0.0% | $28.19 | $28.41 | — | COM | 833551104 |
| APOG | APOGEE ENTERPRISES INC | 110,141 | $3.66M | 0.0% | $33.23 * | $21.52 | +27.3% | COM | 037598109 |
| — | TOWN SPORTS INTL HLDGS INC | 429,929 | $3.65M | 0.0% | $8.49 | $14.36 | — | COM | 89214A102 |
| — | GOLD STD VENTURES CORP | 5,918,108 | $3.64M | 0.0% | $0.62 | $0.62 | — | COM | 380738104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 180,104 | $3.638M | 0.0% | $20.20 | $13.98 | — | COM | 46145F105 |
| — | HUBBELL INC | 32,711 | $3.637M | 0.0% | $111.19 | $97.68 | — | CL A | 443510102 |
| HEI/A | HEICO CORP NEW | 83,766 | $3.636M | 0.0% | $43.41 * | $17.90 | +20.2% | CL A | 422806208 |
| IWD | ISHARES | 37,539 | $3.623M | 0.0% | $96.51 | $87.34 | — | RUS 1000 VAL ETF | 464287598 |
| JJSF | J & J SNACK FOODS CORP | 37,599 | $3.608M | 0.0% | $95.96 * | $62.16 | +19.8% | COM | 466032109 |
| — | SOLERA HOLDINGS INC | 56,530 | $3.581M | 0.0% | $63.35 | $70.14 | — | COM | 83421A104 |
| — | COOPER TIRE & RUBR CO | 147,134 | $3.575M | 0.0% | $24.30 | $24.30 | — | COM | 216831107 |
| — | PINNACLE FINL PARTNERS INC | 95,074 | $3.564M | 0.0% | $37.49 | $25.71 | — | COM | 72346Q104 |
| — | SUNEDISON INC | 188,860 | $3.558M | 0.0% | $18.84 | $13.05 | — | COM | 86732Y109 |
| — | ALBANY MOLECULAR RESH INC | 191,179 | $3.554M | 0.0% | $18.59 | $10.65 | — | COM | 012423109 |
| — | INTERACTIVE INTELLIGENCE GRO | 48,489 | $3.515M | 0.0% | $72.49 | $53.48 | — | COM | 45841V109 |
| — | CHECKPOINT SYS INC | 261,357 | $3.507M | 0.0% | $13.42 | $14.87 | — | COM | 162825103 |
| — | GRAMERCY PPTY TR INC | 677,428 | $3.496M | 0.0% | $5.16 | $4.75 | — | COM | 38489R100 |
| — | MRC GLOBAL INC | 129,467 | $3.49M | 0.0% | $26.96 | $27.51 | — | COM | 55345K103 |
| PAAS | PAN AMERICAN SILVER CORP | 271,270 | $3.49M | 0.0% | $12.87 * | $12.75 | +5.0% | COM | 697900108 |
| PLAB | PHOTRONICS INC | 407,962 | $3.48M | 0.0% | $8.53 | $7.64 | +11.0% | COM | 719405102 |
| — | STARZ | 107,118 | $3.458M | 0.0% | $32.28 | $31.71 | — | COM SER A | 85571Q102 |
| — | FXCM INC | 229,065 | $3.383M | 0.0% | $14.77 | $19.31 | — | COM CL A | 302693106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,165 | $3.368M | 0.0% | $67.14 * | $27.77 | +178.8% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 214,572 | $3.334M | 0.0% | $15.54 * | $14.51 | +2.2% | COM | 127387108 |
| RBC | RBC BEARINGS INC | 51,760 | $3.297M | 0.0% | $63.70 * | $67.22 | -2.6% | COM | 75524B104 |
| WRLD | WORLD ACCEP CORP DEL | 43,686 | $3.28M | 0.0% | $75.08 * | $87.76 | +2.9% | COM | 981419104 |
| — | GREATBATCH INC | 71,406 | $3.279M | 0.0% | $45.92 | $39.53 | — | COM | 39153L106 |
| — | IGATE CORP | 103,450 | $3.263M | 0.0% | $31.54 | $36.29 | — | COM | 45169U105 |
| — | KAPSTONE PAPER & PACKAGING C | 112,210 | $3.236M | 0.0% | $28.84 | $40.18 | — | COM | 48562P103 |
| — | TRIQUINT SEMICONDUCTOR INC | 240,558 | $3.221M | 0.0% | $13.39 | $8.34 | — | COM | 89674K103 |
| ANIK | ANIKA THERAPEUTICS INC | 77,895 | $3.201M | 0.0% | $41.09 * | $21.46 | +73.2% | COM | 035255108 |
| — | STRATEGIC HOTELS & RESORTS I | 312,129 | $3.181M | 0.0% | $10.19 | $10.19 | — | COM | 86272T106 |
| — | SANDSTORM GOLD LTD | 566,207 | $3.175M | 0.0% | $5.61 | $4.32 | — | COM NEW | 80013R206 |
| RVTY | PERKINELMER INC | 70,422 | $3.173M | 0.0% | $45.06 * | $42.10 | 0.0% | COM | 714046109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52,945 | $3.154M | 0.0% | $59.57 * | $11.93 | +28.8% | COM | 068463108 |
| — | CONVERGYS CORP | 143,245 | $3.138M | 0.0% | $21.91 | $21.61 | — | COM | 212485106 |
| CRUS | CIRRUS LOGIC INC | 155,525 | $3.09M | 0.0% | $19.87 * | $20.33 | -6.3% | COM | 172755100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 29,880 | $3.083M | 0.0% | $103.18 | $112.82 | — | SHS | H01531104 |
| — | ALPHA NATURAL RESOURCES INC | 717,723 | $3.05M | 0.0% | $4.25 | $4.25 | — | COM | 02076X102 |
| — | KINDRED HEALTHCARE INC | 130,072 | $3.046M | 0.0% | $23.42 | $23.42 | — | COM | 494580103 |
| — | IBERIABANK CORP | 42,784 | $3.001M | 0.0% | $70.14 | $70.14 | — | COM | 450828108 |
| ADUS | ADDUS HOMECARE CORP | 129,952 | $2.995M | 0.0% | $23.05 * | $24.72 | +0.9% | COM | 006739106 |
| SEIC | SEI INVESTMENTS CO | 87,179 | $2.93M | 0.0% | $33.61 * | $26.44 | +11.2% | COM | 784117103 |
| CSGS | CSG SYS INTL INC | 111,956 | $2.915M | 0.0% | $26.04 * | $18.93 | +16.3% | COM | 126349109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 295,870 | $2.911M | 0.0% | $9.84 * | $10.10 | 0.0% | COM | G65773106 |
| — | FLOTEK INDS INC DEL | 103,654 | $2.887M | 0.0% | $27.85 | $18.03 | — | COM | 343389102 |
| — | FRONTIER COMMUNICATIONS CORP | 504,048 | $2.873M | 0.0% | $5.70 | $4.30 | — | COM | 35906A108 |
| — | CAVIUM INC | 65,103 | $2.847M | 0.0% | $43.73 | $36.07 | — | COM | 14964U108 |
| — | CLECO CORP NEW | 55,983 | $2.832M | 0.0% | $50.59 | $50.59 | — | COM | 12561W105 |
| — | BIG 5 SPORTING GOODS CORP | 176,283 | $2.829M | 0.0% | $16.05 | $20.30 | — | COM | 08915P101 |
| CBRE | CBRE GROUP INC | 102,849 | $2.821M | 0.0% | $27.43 | $23.79 | +13.3% | CL A | 12504L109 |
| — | CEPHEID | 53,734 | $2.772M | 0.0% | $51.59 | $34.65 | — | COM | 15670R107 |
| — | CALLIDUS SOFTWARE INC | 220,888 | $2.766M | 0.0% | $12.52 | $12.52 | — | COM | 13123E500 |
| — | INTERMUNE INC | 81,630 | $2.732M | 0.0% | $33.47 | $11.70 | — | COM | 45884X103 |
| GHC | GRAHAM HLDGS CO | 3,871 | $2.724M | 0.0% | $703.69 * | $342.00 | +5.1% | COM | 384637104 |
| GAP | GAP INC DEL | 67,782 | $2.715M | 0.0% | $40.05 * | $26.28 | +3.0% | COM | 364760108 |
| SKYW | SKYWEST INC | 212,202 | $2.708M | 0.0% | $12.76 * | $14.22 | -7.9% | COM | 830879102 |
| — | AKORN INC | 122,785 | $2.701M | 0.0% | $22.00 | $18.19 | — | COM | 009728106 |
| AG | FIRST MAJESTIC SILVER CORP | 273,900 | $2.641M | 0.0% | $9.64 * | $11.47 | -6.2% | COM | 32076V103 |
| MCD | MCDONALDS CORP | 26,869 | $2.634M | 0.0% | $98.03 * | $71.76 | -2.1% | COM | 580135101 |
| PODD | INSULET CORP | 55,373 | $2.626M | 0.0% | $47.42 * | $28.59 | +54.8% | COM | 45784P101 |
| — | CEDAR FAIR L P | 51,135 | $2.604M | 0.0% | $50.92 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | TEAM HEALTH HOLDINGS INC | 58,023 | $2.597M | 0.0% | $44.76 | $40.84 | — | COM | 87817A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 197,506 | $2.597M | 0.0% | $13.15 * | $12.13 | +2.9% | COM | 90385V107 |
| MSA | MSA SAFETY INC | 45,295 | $2.582M | 0.0% | $57.00 * | $52.42 | 0.0% | COM | 553498106 |
| — | ROSETTA RESOURCES INC | 55,358 | $2.579M | 0.0% | $46.59 | $43.67 | — | COM | 777779307 |
| — | CARDINAL FINL CORP | 143,811 | $2.564M | 0.0% | $17.83 | $17.85 | — | COM | 14149F109 |
| — | UNILEVER N V | 62,146 | $2.555M | 0.0% | $41.11 | $39.73 | — | N Y SHS NEW | 904784709 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,497,694 | $2.546M | 0.0% | $1.70 * | $1.86 | -4.8% | COM | 12802T101 |
| AGCO | AGCO CORP | 45,984 | $2.536M | 0.0% | $55.15 * | $45.15 | -6.7% | COM | 001084102 |
| RNG | RINGCENTRAL INC | 139,530 | $2.525M | 0.0% | $18.10 * | $17.50 | +14.7% | CL A | 76680R206 |
| QUAD | QUAD / GRAPHICS INC | 105,891 | $2.483M | 0.0% | $23.45 | $22.78 | +4.8% | COM CL A | 747301109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,272 | $2.479M | 0.0% | $44.05 | $33.57 | +32.7% | COM | 955306105 |
| — | FERRO CORP | 181,396 | $2.478M | 0.0% | $13.66 | $13.66 | — | COM | 315405100 |
| CF | CF INDS HLDGS INC | 9,462 | $2.466M | 0.0% | $260.62 * | $28.71 | +22.7% | COM | 125269100 |
| — | CAPELLA EDUCATION COMPANY | 38,785 | $2.449M | 0.0% | $63.14 | $64.48 | — | COM | 139594105 |
| — | KODIAK OIL & GAS CORP | 201,466 | $2.446M | 0.0% | $12.14 | $9.05 | — | COM | 50015Q100 |
| — | FOREST CITY ENTERPRISES INC | 126,150 | $2.409M | 0.0% | $19.10 | $18.05 | — | CL A | 345550107 |
| MXL | MAXLINEAR INC | 253,921 | $2.407M | 0.0% | $9.48 * | $7.78 | +28.3% | CL A | 57776J100 |
| — | POLYONE CORP | 65,350 | $2.396M | 0.0% | $36.66 | $35.35 | — | COM | 73179P106 |
| EGBN | EAGLE BANCORP INC MD | 66,382 | $2.396M | 0.0% | $36.09 * | $25.79 | +1.4% | COM | 268948106 |
| RNST | RENASANT CORP | 82,164 | $2.387M | 0.0% | $29.05 | $25.89 | +12.9% | COM | 75970E107 |
| — | NORTHSTAR RLTY FIN CORP | 147,393 | $2.379M | 0.0% | $16.14 | $16.14 | — | COM | 66704R100 |
| — | THORATEC CORP | 66,315 | $2.375M | 0.0% | $35.81 | $33.32 | — | COM NEW | 885175307 |
| IIIN | INSTEEL INDUSTRIES INC | 119,575 | $2.352M | 0.0% | $19.67 * | $11.96 | +1.5% | COM | 45774W108 |
| — | ATLANTIC TELE NETWORK INC | 35,588 | $2.346M | 0.0% | $65.92 | $49.66 | — | COM NEW | 049079205 |
| — | PROS HOLDINGS INC | 74,324 | $2.342M | 0.0% | $31.51 | $30.48 | — | COM | 74346Y103 |
| — | UNITED STATES STL CORP NEW | 84,729 | $2.339M | 0.0% | $27.61 | $27.61 | — | COM | 912909108 |
| — | BUFFALO WILD WINGS INC | 15,470 | $2.303M | 0.0% | $148.87 | $147.21 | — | COM | 119848109 |
| BBBY | OVERSTOCK COM INC DEL | 115,201 | $2.269M | 0.0% | $19.70 * | $23.80 | -4.2% | COM | 690370101 |
| CUBI | CUSTOMERS BANCORP INC | 108,637 | $2.267M | 0.0% | $20.87 * | $17.78 | +2.6% | COM | 23204G100 |
| — | OCWEN FINL CORP | 57,779 | $2.264M | 0.0% | $39.18 | $43.72 | — | COM NEW | 675746309 |
| — | THRESHOLD PHARMACEUTICAL INC | 474,960 | $2.261M | 0.0% | $4.76 | $4.74 | — | COM NEW | 885807206 |
| — | EQUITY ONE | 99,464 | $2.222M | 0.0% | $22.34 | $22.51 | — | COM | 294752100 |
| PETS | PETMED EXPRESS INC | 164,584 | $2.207M | 0.0% | $13.41 * | $13.91 | -0.4% | COM | 716382106 |
| PEGA | PEGASYSTEMS INC | 62,303 | $2.201M | 0.0% | $35.33 * | $9.84 | +9.7% | COM | 705573103 |
| — | KIMBALL INTL INC | 121,450 | $2.199M | 0.0% | $18.11 | $10.05 | — | CL B | 494274103 |
| HDB | HDFC BANK LTD | 53,477 | $2.194M | 0.0% | $41.03 | $36.79 | — | ADR REPS 3 SHS | 40415F101 |
| WNC | WABASH NATL CORP | 157,520 | $2.167M | 0.0% | $13.76 * | $11.11 | 0.0% | COM | 929566107 |
| — | CALAMOS ASSET MGMT INC | 167,479 | $2.166M | 0.0% | $12.93 | $10.69 | — | CL A | 12811R104 |
| — | NUVASIVE INC | 55,767 | $2.142M | 0.0% | $38.41 | $32.34 | — | COM | 670704105 |
| — | LYDALL INC DEL | 93,247 | $2.133M | 0.0% | $22.87 | $15.04 | — | COM | 550819106 |
| CDE | COEUR MNG INC | 225,959 | $2.099M | 0.0% | $9.29 * | $14.55 | -26.1% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 679,075 | $2.085M | 0.0% | $3.07 | $3.12 | -0.3% | COM | 422704106 |
| SAM | BOSTON BEER INC | 8,375 | $2.05M | 0.0% | $244.78 * | $180.75 | +26.1% | CL A | 100557107 |
| TDG | TRANSDIGM GROUP INC | 11,025 | $2.042M | 0.0% | $185.22 * | $70.58 | +35.0% | COM | 893641100 |
| — | COMSTOCK RES INC | 88,422 | $2.02M | 0.0% | $22.84 | $22.84 | — | COM NEW | 205768203 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,110 | $2.015M | 0.0% | $329.79 | $329.79 | — | COM | 45845P108 |
| UFI | UNIFI INC | 85,885 | $1.981M | 0.0% | $23.07 * | $21.93 | +11.3% | COM NEW | 904677200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,970 | $1.976M | 0.0% | $104.16 * | $64.18 | +83.1% | COM | 74587V107 |
| — | NEUSTAR INC | 60,538 | $1.968M | 0.0% | $32.51 | $49.24 | — | CL A | 64126X201 |
| IAG | IAMGOLD CORP | 546,719 | $1.924M | 0.0% | $3.52 * | $5.17 | -27.1% | COM | 450913108 |
| DLR | DIGITAL RLTY TR INC | 35,994 | $1.911M | 0.0% | $53.09 * | $39.68 | -16.5% | COM | 253868103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,210 | $1.904M | 0.0% | $69.97 * | $29.38 | +131.5% | COM | 695127100 |
| TBHC | KIRKLANDS INC | 101,685 | $1.88M | 0.0% | $18.49 * | $18.04 | 0.0% | COM | 497498105 |
| — | DEALERTRACK TECHNOLOGIES INC | 37,980 | $1.868M | 0.0% | $49.18 | $44.62 | — | COM | 242309102 |
| — | CABOT MICROELECTRONICS CORP | 42,259 | $1.859M | 0.0% | $43.99 | $38.52 | — | COM | 12709P103 |
| — | FBR & CO | 71,311 | $1.842M | 0.0% | $25.83 | $26.50 | — | COM NEW | 30247C400 |
| SRI | STONERIDGE INC | 163,219 | $1.833M | 0.0% | $11.23 | $10.85 | +3.6% | COM | 86183P102 |
| INTU | INTUIT | 23,573 | $1.832M | 0.0% | $77.72 * | $54.79 | +26.4% | COM | 461202103 |
| — | SINCLAIR BROADCAST GROUP INC | 67,059 | $1.817M | 0.0% | $27.10 | $29.38 | — | CL A | 829226109 |
| CPF | CENTRAL PAC FINL CORP | 89,850 | $1.815M | 0.0% | $20.20 * | $11.10 | +15.1% | COM NEW | 154760409 |
| — | MWI VETERINARY SUPPLY INC | 11,651 | $1.813M | 0.0% | $155.61 | $125.99 | — | COM | 55402X105 |
| TXNM | PNM RES INC | 67,026 | $1.812M | 0.0% | $27.03 * | $22.76 | +11.2% | COM | 69349H107 |
| — | POWERSHS DB MULTI SECT COMM | 63,767 | $1.807M | 0.0% | $28.34 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| OSK | OSHKOSH CORP | 30,370 | $1.788M | 0.0% | $58.87 * | $36.94 | +23.6% | COM | 688239201 |
| VEEV | VEEVA SYS INC | 66,978 | $1.788M | 0.0% | $26.70 * | $38.17 | -15.2% | CL A COM | 922475108 |
| — | MCEWEN MNG INC | 749,100 | $1.775M | 0.0% | $2.37 | $2.40 | — | COM | 58039P107 |
| GLD | SPDR GOLD TRUST | 14,134 | $1.747M | 0.0% | $123.60 | $119.17 | — | GOLD SHS | 78463V107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,275 | $1.739M | 0.0% | $66.18 * | $81.30 | -5.7% | COM | 37364X109 |
| — | TEXTURA CORP | 68,330 | $1.723M | 0.0% | $25.22 | $25.22 | — | COM | 883211104 |
| — | FUEL SYS SOLUTIONS INC | 160,068 | $1.722M | 0.0% | $10.76 | $11.51 | — | COM | 35952W103 |
| FBP | FIRST BANCORP P R | 315,436 | $1.716M | 0.0% | $5.44 * | $4.49 | -3.8% | COM NEW | 318672706 |
| — | CYBERONICS INC | 26,105 | $1.703M | 0.0% | $65.24 | $51.96 | — | COM | 23251P102 |
| — | ANADARKO PETE CORP | 20,045 | $1.699M | 0.0% | $84.76 | $91.76 | — | COM | 032511107 |
| — | UIL HLDG CORP | 46,016 | $1.694M | 0.0% | $36.81 | $36.81 | — | COM | 902748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,378 | $1.677M | 0.0% | $21.67 * | $4.02 | +25.1% | COM | 45841N107 |
| — | CHIQUITA BRANDS INTL INC | 134,331 | $1.672M | 0.0% | $12.45 | $12.65 | — | COM | 170032809 |
| RMBS | RAMBUS INC DEL | 154,985 | $1.666M | 0.0% | $10.75 * | $9.03 | +4.0% | COM | 750917106 |
| — | STRAYER ED INC | 35,794 | $1.662M | 0.0% | $46.43 | $41.51 | — | COM | 863236105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 241,891 | $1.659M | 0.0% | $6.86 | $6.26 | — | COM | 378967103 |
| — | ONEBEACON INSURANCE GROUP LT | 107,152 | $1.657M | 0.0% | $15.46 | $14.71 | — | CL A | G67742109 |
| — | ASHLAND INC NEW | 16,443 | $1.636M | 0.0% | $99.50 | $97.07 | — | COM | 044209104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 56,761 | $1.628M | 0.0% | $28.68 * | $35.77 | -7.5% | COM | 45068B109 |
| — | XERIUM TECHNOLOGIES INC | 100,255 | $1.609M | 0.0% | $16.05 | $11.59 | — | COM NEW | 98416J118 |
| CGNX | COGNEX CORP | 46,869 | $1.587M | 0.0% | $33.86 * | $11.51 | +49.1% | COM | 192422103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,391 | $1.582M | 0.0% | $70.65 | $71.39 | -0.0% | COM | 759509102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,200 | $1.576M | 0.0% | $19.41 * | $14.66 | +21.3% | COM | 90984P303 |
| — | RENEWABLE ENERGY GROUP INC | 131,172 | $1.571M | 0.0% | $11.98 | $11.46 | — | COM NEW | 75972A301 |
| — | XO GROUP INC | 154,583 | $1.567M | 0.0% | $10.14 | $11.46 | — | COM | 983772104 |
| — | WARREN RES INC | 325,684 | $1.563M | 0.0% | $4.80 | $2.96 | — | COM | 93564A100 |
| HRL | HORMEL FOODS CORP | 31,613 | $1.558M | 0.0% | $49.28 * | $17.52 | 0.0% | COM | 440452100 |
| — | ORCHIDS PAPER PRODS CO DEL | 50,429 | $1.543M | 0.0% | $30.60 | $28.00 | — | COM | 68572N104 |
| OPK | OPKO HEALTH INC | 164,879 | $1.537M | 0.0% | $9.32 * | $7.20 | +21.7% | COM | 68375N103 |
| — | BROOKFIELD ASSET MGMT INC | 37,321 | $1.525M | 0.0% | $40.86 | $36.43 | — | CL A LTD VT SH | 112585104 |
| CMS | CMS ENERGY CORP | 51,872 | $1.519M | 0.0% | $29.28 * | $19.34 | 0.0% | COM | 125896100 |
| — | MEDICINES CO | 53,119 | $1.51M | 0.0% | $28.43 | $31.15 | — | COM | 584688105 |
| DCO | DUCOMMUN INC DEL | 59,741 | $1.497M | 0.0% | $25.06 * | $27.16 | -0.5% | COM | 264147109 |
| — | MAGICJACK VOCALTEC LTD | 69,841 | $1.483M | 0.0% | $21.23 | $21.23 | — | SHS | M6787E101 |
| — | ISHARES | 103,150 | $1.476M | 0.0% | $14.31 | $13.67 | — | MSCI TAIWAN ETF | 464286731 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,868 | $1.471M | 0.0% | $10.67 | $10.23 | — | UNIT | 85207H104 |
| PLXS | PLEXUS CORP | 36,690 | $1.47M | 0.0% | $40.07 | $28.47 | +43.4% | COM | 729132100 |
| BNS | BANK N S HALIFAX | 25,263 | $1.463M | 0.0% | $57.91 * | $30.35 | +5.1% | COM | 064149107 |
| FF | FUTUREFUEL CORPORATION | 71,312 | $1.448M | 0.0% | $20.31 * | $4.40 | +6.1% | COM | 36116M106 |
| — | RYLAND GROUP INC | 36,130 | $1.443M | 0.0% | $39.94 | $40.10 | — | COM | 783764103 |
| — | HMS HLDGS CORP | 74,975 | $1.428M | 0.0% | $19.05 | $23.21 | — | COM | 40425J101 |
| — | SYNAGEVA BIOPHARMA CORP | 16,840 | $1.397M | 0.0% | $82.96 | $44.21 | — | COM | 87159A103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,613 | $1.395M | 0.0% | $131.44 * | $41.91 | +54.7% | COM NEW | 25264R207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,220 | $1.392M | 0.0% | $24.33 * | $14.24 | +77.7% | COM | 004225108 |
| — | HEARTWARE INTL INC | 14,660 | $1.375M | 0.0% | $93.79 | $95.11 | — | COM | 422368100 |
| NGS | NATURAL GAS SERVICES GROUP | 44,670 | $1.346M | 0.0% | $30.13 * | $24.45 | +20.6% | COM | 63886Q109 |
| CLX | CLOROX CO DEL | 15,283 | $1.345M | 0.0% | $88.01 * | $59.90 | +4.7% | COM | 189054109 |
| — | FOOT LOCKER INC | 28,440 | $1.336M | 0.0% | $46.98 | $40.69 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 57,974 | $1.335M | 0.0% | $23.03 | $19.83 | — | COM NEW | 269246401 |
| JLL | JONES LANG LASALLE INC | 11,229 | $1.331M | 0.0% | $118.53 * | $111.53 | 0.0% | COM | 48020Q107 |
| — | NEKTAR THERAPEUTICS | 109,841 | $1.331M | 0.0% | $12.12 | $11.62 | — | COM | 640268108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,645 | $1.33M | 0.0% | $235.61 * | $213.29 | +14.8% | COM | 592688105 |
| — | CHESAPEAKE ENERGY CORP | 51,688 | $1.324M | 0.0% | $25.62 | $27.13 | — | COM | 165167107 |
| GHM | GRAHAM CORP | 40,830 | $1.3M | 0.0% | $31.84 * | $22.02 | +36.1% | COM | 384556106 |
| — | DFC GLOBAL CORP | 147,069 | $1.299M | 0.0% | $8.83 | $13.81 | — | COM | 23324T107 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,500 | $1.299M | 0.0% | $17.67 | $35.43 | — | COM | 15117B103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,612 | $1.297M | 0.0% | $27.24 * | $28.75 | +3.3% | COM | 74112D101 |
| — | WYNDHAM WORLDWIDE CORP | 17,564 | $1.286M | 0.0% | $73.22 | $57.84 | — | COM | 98310W108 |
| — | AUXILIUM PHARMACEUTICALS INC | 46,934 | $1.276M | 0.0% | $27.19 | $16.73 | — | COM | 05334D107 |
| R | RYDER SYS INC | 15,917 | $1.272M | 0.0% | $79.91 * | $60.27 | +22.9% | COM | 783549108 |
| — | NEWPORT CORP | 61,201 | $1.266M | 0.0% | $20.69 | $20.69 | — | COM | 651824104 |
| — | ACORDA THERAPEUTICS INC | 33,364 | $1.265M | 0.0% | $37.92 | $33.04 | — | COM | 00484M106 |
| — | ACETO CORP | 61,618 | $1.238M | 0.0% | $20.09 | $20.09 | — | COM | 004446100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,939 | $1.238M | 0.0% | $95.68 * | $59.18 | +15.0% | COM | 459506101 |
| GMED | GLOBUS MED INC | 45,890 | $1.22M | 0.0% | $26.59 * | $15.55 | +52.9% | CL A | 379577208 |
| — | CLOVIS ONCOLOGY INC | 17,520 | $1.214M | 0.0% | $69.29 | $69.29 | — | COM | 189464100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,859 | $1.212M | 0.0% | $45.12 * | $32.74 | +50.7% | COM | 00404A109 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,964 | $1.209M | 0.0% | $17.04 | $7.63 | — | COM | 492515101 |
| NEOG | NEOGEN CORP | 26,622 | $1.197M | 0.0% | $44.96 * | $14.63 | +11.7% | COM | 640491106 |
| — | AEGERION PHARMACEUTICALS INC | 25,595 | $1.18M | 0.0% | $46.10 | $83.97 | — | COM | 00767E102 |
| ROG | ROGERS CORP | 18,622 | $1.162M | 0.0% | $62.40 * | $60.59 | 0.0% | COM | 775133101 |
| — | NORTEK INC | 14,140 | $1.162M | 0.0% | $82.18 | $82.18 | — | COM NEW | 656559309 |
| H | HYATT HOTELS CORP | 21,533 | $1.159M | 0.0% | $53.82 * | $45.86 | +7.5% | COM CL A | 448579102 |
| ALKS | ALKERMES PLC | 26,270 | $1.158M | 0.0% | $44.08 * | $29.15 | +63.2% | SHS | G01767105 |
| CASY | CASEYS GEN STORES INC | 17,140 | $1.158M | 0.0% | $67.56 * | $53.94 | +14.5% | COM | 147528103 |
| MYE | MYERS INDS INC | 58,147 | $1.158M | 0.0% | $19.92 * | $13.10 | +4.8% | COM | 628464109 |
| EBF | ENNIS INC | 69,913 | $1.158M | 0.0% | $16.56 * | $8.00 | -6.7% | COM | 293389102 |
| PHG | KONINKLIJKE PHILIPS N V | 32,696 | $1.15M | 0.0% | $35.17 | $30.50 | — | NY REG SH NEW | 500472303 |
| CBU | COMMUNITY BK SYS INC | 29,261 | $1.142M | 0.0% | $39.03 * | $25.64 | 0.0% | COM | 203607106 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,930 | $1.127M | 0.0% | $87.16 | $59.93 | — | COM | 167250109 |
| TFSL | TFS FINL CORP | 89,409 | $1.111M | 0.0% | $12.43 * | $6.15 | 0.0% | COM | 87240R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,145 | $1.11M | 0.0% | $55.10 | $55.67 | — | UNIT LTD PARTN | 726503105 |
| — | EMERITUS CORP | 35,319 | $1.11M | 0.0% | $31.43 | $22.88 | — | COM | 291005106 |
| — | FELCOR LODGING TR INC | 122,461 | $1.107M | 0.0% | $9.04 | $9.04 | — | COM | 31430F101 |
| MASI | MASIMO CORP | 40,320 | $1.101M | 0.0% | $27.31 * | $21.26 | +34.2% | COM | 574795100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,600 | $1.096M | 0.0% | $55.92 * | $25.99 | +13.1% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 22,941 | $1.092M | 0.0% | $47.60 | $42.15 | — | COM | 436106108 |
| VRSN | VERISIGN INC | 20,037 | $1.08M | 0.0% | $53.90 * | $47.93 | +17.1% | COM | 92343E102 |
| CCK | CROWN HOLDINGS INC | 23,971 | $1.072M | 0.0% | $44.72 * | $40.04 | +3.1% | COM | 228368106 |
| — | LEGG MASON INC | 21,809 | $1.07M | 0.0% | $49.06 | $33.75 | — | COM | 524901105 |
| — | EQUAL ENERGY LTD | 231,293 | $1.059M | 0.0% | $4.58 | $4.84 | — | COM | 29390Q109 |
| — | OMEGA PROTEIN CORP | 87,129 | $1.052M | 0.0% | $12.07 | $11.31 | — | COM | 68210P107 |
| — | FAIRPOINT COMMUNICATIONS INC | 77,274 | $1.051M | 0.0% | $13.60 | $13.60 | — | COM NEW | 305560302 |
| ICFI | ICF INTL INC | 26,321 | $1.048M | 0.0% | $39.82 * | $33.89 | +8.0% | COM | 44925C103 |
| CACI | CACI INTL INC | 14,123 | $1.042M | 0.0% | $73.78 * | $60.37 | +25.7% | CL A | 127190304 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,247 | $1.039M | 0.0% | $27.89 | $27.89 | — | COM | 78573L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,286 | $1.026M | 0.0% | $12.32 * | $11.97 | -6.0% | COM CL A | 46333X108 |
| — | MICROSEMI CORP | 40,903 | $1.024M | 0.0% | $25.03 | $22.98 | — | COM | 595137100 |
| WCC | WESCO INTL INC | 12,266 | $1.021M | 0.0% | $83.24 | $83.35 | 0.0% | COM | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 31,271 | $1.016M | 0.0% | $32.49 * | $18.43 | 0.0% | COM | 49456B101 |
| NUS | NU SKIN ENTERPRISES INC | 12,227 | $1.013M | 0.0% | $82.85 * | $69.25 | -13.4% | CL A | 67018T105 |
| RM | REGIONAL MGMT CORP | 40,961 | $1.01M | 0.0% | $24.66 * | $25.87 | 0.0% | COM | 75902K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,760 | $1.01M | 0.0% | $16.09 * | $17.10 | 0.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,271 | $1.008M | 0.0% | $138.63 * | $62.35 | +141.4% | SHS USD | G50871105 |
| — | OUTERWALL INC | 13,905 | $1.008M | 0.0% | $72.49 | $72.49 | — | COM | 690070107 |
| — | HANGER INC | 29,898 | $1.007M | 0.0% | $33.68 | $39.34 | — | COM NEW | 41043F208 |
| WU | WESTERN UN CO | 61,393 | $1.004M | 0.0% | $16.35 | $17.15 | — | COM | 959802109 |
| — | GSI GROUP INC CDA NEW | 76,872 | $1.004M | 0.0% | $13.06 | $8.04 | — | COM NEW | 36191C205 |
| HYG | ISHARES | 10,600 | $1.001M | 0.0% | $94.43 | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE & DATA SYS INC | 37,810 | $991K | 0.0% | $26.21 * | $25.34 | +0.4% | COM NEW | 879433829 |
| CSV | CARRIAGE SVCS INC | 54,154 | $988K | 0.0% | $18.24 * | $17.50 | 0.0% | COM | 143905107 |
| CRL | CHARLES RIV LABS INTL INC | 16,259 | $981K | 0.0% | $60.34 * | $43.97 | +32.6% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 8,677 | $980K | 0.0% | $112.94 | $114.68 | — | SP ADR REP2COM | 892331307 |
| — | APOLLO ED GROUP INC | 28,625 | $980K | 0.0% | $34.24 | $27.55 | — | CL A | 037604105 |
| — | PIER 1 IMPORTS INC | 51,517 | $973K | 0.0% | $18.89 | $23.37 | — | COM | 720279108 |
| — | ARCTIC CAT INC | 20,290 | $970K | 0.0% | $47.81 | $44.98 | — | COM | 039670104 |
| — | ARTHROCARE CORP | 20,069 | $967K | 0.0% | $48.18 | $34.60 | — | COM | 043136100 |
| TTC | TORO CO | 15,069 | $952K | 0.0% | $63.18 * | $29.53 | +8.9% | COM | 891092108 |
| — | OWENS ILL INC | 27,554 | $932K | 0.0% | $33.82 | $27.79 | — | COM NEW | 690768403 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,779 | $929K | 0.0% | $32.28 * | $8.85 | +51.6% | COM | 82312B106 |
| PTEN | PATTERSON UTI ENERGY INC | 29,300 | $928K | 0.0% | $31.67 * | $23.00 | +20.9% | COM | 703481101 |
| HALO | HALOZYME THERAPEUTICS INC | 72,980 | $927K | 0.0% | $12.70 * | $12.86 | +15.4% | COM | 40637H109 |
| — | FIRST MIDWEST BANCORP DEL | 53,388 | $912K | 0.0% | $17.08 | $17.53 | — | COM | 320867104 |
| MOH | MOLINA HEALTHCARE INC | 24,140 | $907K | 0.0% | $37.57 | $35.32 | +4.3% | COM | 60855R100 |
| THR | THERMON GROUP HLDGS INC | 39,067 | $906K | 0.0% | $23.19 * | $25.72 | 0.0% | COM | 88362T103 |
| — | SUPER MICRO COMPUTER INC | 52,158 | $906K | 0.0% | $17.37 | $17.37 | — | COM | 86800U104 |
| — | CSS INDS INC | 33,519 | $905K | 0.0% | $27.00 | $24.93 | — | COM | 125906107 |
| — | SIBANYE GOLD LTD | 106,800 | $890K | 0.0% | $8.33 | $5.21 | — | SPONSORED ADR | 825724206 |
| — | ARENA PHARMACEUTICALS INC | 139,668 | $880K | 0.0% | $6.30 | $6.14 | — | COM | 040047102 |
| BALL | BALL CORP | 15,740 | $863K | 0.0% | $54.83 * | $19.77 | +19.0% | COM | 058498106 |
| FISV | FISERV INC | 15,186 | $861K | 0.0% | $56.70 * | $27.59 | +3.7% | COM | 337738108 |
| — | MEREDITH CORP | 18,550 | $861K | 0.0% | $46.42 | $47.60 | — | COM | 589433101 |
| — | SEATTLE GENETICS INC | 18,883 | $860K | 0.0% | $45.54 | $34.94 | — | COM | 812578102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,811 | $858K | 0.0% | $97.38 * | $94.84 | 0.0% | COM | 879360105 |
| — | ROCK-TENN CO | 8,030 | $848K | 0.0% | $105.60 | $101.28 | — | CL A | 772739207 |
| — | WEST CORP | 35,196 | $842K | 0.0% | $23.92 | $23.92 | — | COM | 952355204 |
| — | TIMMINS GOLD CORP | 667,800 | $840K | 0.0% | $1.26 | $1.06 | — | COM | 88741P103 |
| — | ORBITAL SCIENCES CORP | 30,053 | $838K | 0.0% | $27.88 | $27.88 | — | COM | 685564106 |
| SSYS | STRATASYS LTD | 7,860 | $834K | 0.0% | $106.11 * | $119.56 | 0.0% | SHS | M85548101 |
| — | DYAX CORP | 92,730 | $833K | 0.0% | $8.98 | $7.53 | — | COM | 26746E103 |
| — | PRETIUM RES INC | 143,400 | $833K | 0.0% | $5.81 | $0.69 | — | COM | 74139C102 |
| NOW | SERVICENOW INC | 13,553 | $812K | 0.0% | $59.91 * | $11.21 | +13.5% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,129 | $811K | 0.0% | $32.27 * | $34.18 | 0.0% | SHS | G66721104 |
| ENSG | ENSIGN GROUP INC | 18,570 | $810K | 0.0% | $43.62 * | $8.48 | +19.4% | COM | 29358P101 |
| — | MERIDIAN BIOSCIENCE INC | 36,848 | $803K | 0.0% | $21.79 | $21.63 | — | COM | 589584101 |
| EXAS | EXACT SCIENCES CORP | 56,366 | $799K | 0.0% | $14.18 * | $10.98 | +23.0% | COM | 30063P105 |
| — | GENTIVA HEALTH SERVICES INC | 86,873 | $792K | 0.0% | $9.12 | $10.69 | — | COM | 37247A102 |
| — | IMMUNOGEN INC | 52,680 | $787K | 0.0% | $14.94 | $16.62 | — | COM | 45253H101 |
| INDY | ISHARES | 30,483 | $786K | 0.0% | $25.78 | $22.06 | — | INDIA 50 ETF | 464289529 |
| SIGI | SELECTIVE INS GROUP INC | 33,330 | $777K | 0.0% | $23.31 * | $20.54 | -4.1% | COM | 816300107 |
| — | PHARMACYCLICS INC | 7,744 | $776K | 0.0% | $100.21 | $104.15 | — | COM | 716933106 |
| — | FIRST FINL HLDGS INC NEW | 12,207 | $764K | 0.0% | $62.59 | $62.59 | — | COM | 32023E105 |
| — | CHARTER COMMUNICATIONS INC D | 6,157 | $759K | 0.0% | $123.27 | $127.07 | — | CL A NEW | 16117M305 |
| — | IPC THE HOSPITALIST CO INC | 15,330 | $752K | 0.0% | $49.05 | $51.36 | — | COM | 44984A105 |
| — | ENDOLOGIX INC | 58,327 | $751K | 0.0% | $12.88 | $13.45 | — | COM | 29266S106 |
| BRKR | BRUKER CORP | 32,973 | $751K | 0.0% | $22.78 * | $18.66 | +12.2% | COM | 116794108 |
| ABBNY | ABB LTD | 29,015 | $748K | 0.0% | $25.78 | $22.62 | — | SPONSORED ADR | 000375204 |
| — | NEVSUN RES LTD | 220,400 | $746K | 0.0% | $3.38 | $2.96 | — | COM | 64156L101 |
| — | CHINA MOBILE LIMITED | 16,310 | $744K | 0.0% | $45.62 | $48.94 | — | SPONSORED ADR | 16941M109 |
| — | K12 INC | 32,789 | $743K | 0.0% | $22.66 | $30.53 | — | COM | 48273U102 |
| — | GLU MOBILE INC | 156,479 | $742K | 0.0% | $4.74 | $4.74 | — | COM | 379890106 |
| TELFY | TELEFONICA S A | 46,767 | $738K | 0.0% | $15.78 | $16.34 | — | SPONSORED ADR | 879382208 |
| — | SIGMA DESIGNS INC | 154,789 | $737K | 0.0% | $4.76 | $4.75 | — | COM | 826565103 |
| — | COCA COLA ENTERPRISES INC NE | 15,436 | $737K | 0.0% | $47.75 | $39.34 | — | COM | 19122T109 |
| — | CABELAS INC | 11,224 | $735K | 0.0% | $65.48 | $65.08 | — | COM | 126804301 |
| — | CREE INC | 12,980 | $734K | 0.0% | $56.55 | $63.47 | — | COM | 225447101 |
| — | SKULLCANDY INC | 79,007 | $725K | 0.0% | $9.18 | $6.18 | — | COM | 83083J104 |
| IVZ | INVESCO LTD | 19,526 | $722K | 0.0% | $36.98 * | $20.30 | +2.8% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 4,817 | $716K | 0.0% | $148.64 | $76.18 | +92.9% | COM | 452327109 |
| — | STANCORP FINL GROUP INC | 10,690 | $714K | 0.0% | $66.79 | $53.78 | — | COM | 852891100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,548 | $712K | 0.0% | $128.33 * | $93.00 | +12.1% | COM | 573284106 |
| — | TECHNE CORP | 8,238 | $703K | 0.0% | $85.34 | $85.34 | — | COM | 878377100 |
| TUR | ISHARES | 14,711 | $692K | 0.0% | $47.04 | $47.04 | — | MSCI TURKEY ETF | 464286715 |
| HVT | HAVERTY FURNITURE INC | 23,307 | $692K | 0.0% | $29.69 * | $28.73 | 0.0% | COM | 419596101 |
| — | WILSHIRE BANCORP INC | 62,202 | $690K | 0.0% | $11.09 | $11.09 | — | COM | 97186T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,330 | $684K | 0.0% | $82.11 * | $62.83 | +22.1% | CL B | 913903100 |
| AIZ | ASSURANT INC | 10,519 | $683K | 0.0% | $64.93 * | $38.17 | +36.0% | COM | 04621X108 |
| — | ABAXIS INC | 17,485 | $680K | 0.0% | $38.89 | $47.16 | — | COM | 002567105 |
| — | MDC PARTNERS INC | 29,795 | $680K | 0.0% | $22.82 | $27.16 | — | CL A SUB VTG | 552697104 |
| — | MEDIVATION INC | 10,358 | $667K | 0.0% | $64.39 | $49.60 | — | COM | 58501N101 |
| LEG | LEGGETT & PLATT INC | 20,354 | $664K | 0.0% | $32.62 * | $29.79 | +3.9% | COM | 524660107 |
| — | CUBIST PHARMACEUTICALS INC | 8,894 | $651K | 0.0% | $73.20 | $48.30 | — | COM | 229678107 |
| NEU | NEWMARKET CORP | 1,649 | $644K | 0.0% | $390.54 * | $215.95 | +32.1% | COM | 651587107 |
| — | FURIEX PHARMACEUTICALS INC | 7,360 | $640K | 0.0% | $86.96 | $86.96 | — | COM | 36106P101 |
| FOSL | FOSSIL GROUP INC | 5,445 | $635K | 0.0% | $116.62 | $101.05 | +15.3% | COM | 34988V106 |
| MOD | MODINE MFG CO | 42,621 | $624K | 0.0% | $14.64 * | $13.78 | 0.0% | COM | 607828100 |
| MCRI | MONARCH CASINO & RESORT INC | 33,665 | $624K | 0.0% | $18.54 | $18.76 | -0.1% | COM | 609027107 |
| — | CYS INVTS INC | 75,558 | $624K | 0.0% | $8.26 | $7.42 | — | COM | 12673A108 |
| — | LUMINEX CORP DEL | 34,188 | $619K | 0.0% | $18.11 | $20.57 | — | COM | 55027E102 |
| LEN/B | LENNAR CORP | 18,935 | $618K | 0.0% | $32.64 * | $24.41 | +12.2% | CL B | 526057302 |
| TBI | TRUEBLUE INC | 21,096 | $617K | 0.0% | $29.25 * | $26.83 | 0.0% | COM | 89785X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,137 | $615K | 0.0% | $67.31 * | $37.05 | +12.5% | COM NEW | 53220K504 |
| — | MANITOWOC INC | 19,519 | $614K | 0.0% | $31.46 | $23.33 | — | COM | 563571108 |
| ICUI | ICU MED INC | 10,233 | $613K | 0.0% | $59.90 * | $66.46 | -7.3% | COM | 44930G107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,166 | $610K | 0.0% | $118.08 | $85.76 | — | COM | 502424104 |
| — | TELENAV INC | 101,485 | $605K | 0.0% | $5.96 | $5.23 | — | COM | 879455103 |
| LOPE | GRAND CANYON ED INC | 12,856 | $600K | 0.0% | $46.67 | $29.22 | +58.6% | COM | 38526M106 |
| — | ITC HLDGS CORP | 16,050 | $599K | 0.0% | $37.32 | $55.32 | — | COM | 465685105 |
| — | QUALITY SYS INC | 35,418 | $598K | 0.0% | $16.88 | $18.90 | — | COM | 747582104 |
| — | ENDOCYTE INC | 24,980 | $595K | 0.0% | $23.82 | $23.82 | — | COM | 29269A102 |
| — | SIRONA DENTAL SYSTEMS INC | 7,820 | $584K | 0.0% | $74.68 | $65.88 | — | COM | 82966C103 |
| EXEL | EXELIXIS INC | 164,572 | $583K | 0.0% | $3.54 * | $4.77 | +42.8% | COM | 30161Q104 |
| WWD | WOODWARD INC | 14,034 | $583K | 0.0% | $41.54 * | $38.45 | +3.2% | COM | 980745103 |
| CRD/A | CRAWFORD & CO | 62,348 | $582K | 0.0% | $9.33 * | $4.19 | +30.5% | CL A | 224633206 |
| DAKT | DAKTRONICS INC | 40,069 | $577K | 0.0% | $14.40 * | $11.54 | 0.0% | COM | 234264109 |
| — | MANNKIND CORP | 141,920 | $571K | 0.0% | $4.02 | $6.50 | — | COM | 56400P201 |
| GPN | GLOBAL PMTS INC | 7,986 | $568K | 0.0% | $71.12 * | $22.14 | +47.3% | COM | 37940X102 |
| WEN | WENDYS CO | 60,895 | $555K | 0.0% | $9.11 | $9.16 | 0.0% | COM | 95058W100 |
| THC | TENET HEALTHCARE CORP | 12,830 | $549K | 0.0% | $42.79 * | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | AMERICA MOVIL SAB DE CV | 27,551 | $548K | 0.0% | $19.89 | $20.91 | — | SPON ADR L SHS | 02364W105 |
| RUSHB | RUSH ENTERPRISES INC | 19,104 | $539K | 0.0% | $28.21 * | $8.75 | +13.0% | CL B | 781846308 |
| — | SYMMETRY MED INC | 53,470 | $538K | 0.0% | $10.06 | $8.17 | — | COM | 871546206 |
| — | INTERSECTIONS INC | 89,875 | $530K | 0.0% | $5.90 | $8.74 | — | COM | 460981301 |
| ZEUS | OLYMPIC STEEL INC | 18,451 | $530K | 0.0% | $28.72 | $27.10 | +4.0% | COM | 68162K106 |
| — | PANHANDLE OIL AND GAS INC | 12,097 | $528K | 0.0% | $43.65 | $43.65 | — | CL A | 698477106 |
| CPA | COPA HOLDINGS SA | 3,600 | $523K | 0.0% | $145.28 * | $88.43 | +9.5% | CL A | P31076105 |
| NPKI | NEWPARK RES INC | 45,372 | $520K | 0.0% | $11.46 | $12.48 | -8.3% | COM PAR $.01NEW | 651718504 |
| — | SKILLED HEALTHCARE GROUP INC | 97,522 | $514K | 0.0% | $5.27 | $6.11 | — | CL A | 83066R107 |
| BKD | BROOKDALE SR LIVING INC | 15,340 | $514K | 0.0% | $33.51 * | $27.55 | +9.9% | COM | 112463104 |
| — | VIVUS INC | 84,986 | $505K | 0.0% | $5.94 | $12.58 | — | COM | 928551100 |
| — | CHINA UNICOM (HONG KONG) LTD | 38,175 | $502K | 0.0% | $13.15 | $13.93 | — | SPONSORED ADR | 16945R104 |
| IEX | IDEX CORP | 6,825 | $497K | 0.0% | $72.82 * | $62.25 | 0.0% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,116 | $494K | 0.0% | $69.42 * | $47.72 | +28.5% | CL A | 989207105 |
| — | FINISAR CORP | 18,619 | $494K | 0.0% | $26.53 | $23.96 | — | COM NEW | 31787A507 |
| — | PZENA INVESTMENT MGMT INC | 41,680 | $491K | 0.0% | $11.78 | $6.52 | — | CLASS A | 74731Q103 |
| — | CARLYLE GROUP L P | 13,927 | $489K | 0.0% | $35.11 | $35.11 | — | COM UTS LTD PTN | 14309L102 |
| — | STATE BK FINL CORP | 27,272 | $482K | 0.0% | $17.67 | $17.67 | — | COM | 856190103 |
| — | RAYONIER TRS HLDGS INC | 330,000 | $481K | 0.0% | $1.46 | $1.65 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| FARM | FARMER BROS CO | 24,116 | $475K | 0.0% | $19.70 * | $21.46 | 0.0% | COM | 307675108 |
| VC | VISTEON CORP | 5,307 | $469K | 0.0% | $88.37 * | $48.00 | 0.0% | COM NEW | 92839U206 |
| HLIT | HARMONIC INC | 65,455 | $467K | 0.0% | $7.13 * | $5.96 | +12.8% | COM | 413160102 |
| KN | KNOWLES CORP | 14,724 | $465K | 0.0% | $31.58 * | $30.49 | 0.0% | COM | 49926D109 |
| — | TIDEWATER INC | 9,471 | $460K | 0.0% | $48.57 | $48.57 | — | COM | 886423102 |
| — | NORCRAFT COS INC | 27,069 | $458K | 0.0% | $16.92 | $19.62 | — | COM | 65557Y105 |
| MATW | MATTHEWS INTL CORP | 11,099 | $453K | 0.0% | $40.81 * | $31.38 | 0.0% | CL A | 577128101 |
| — | PANDORA MEDIA INC | 14,775 | $448K | 0.0% | $30.32 | $25.16 | — | COM | 698354107 |
| DPZ | DOMINOS PIZZA INC | 5,804 | $447K | 0.0% | $77.02 * | $50.24 | +28.3% | COM | 25754A201 |
| — | CIT GROUP INC | 9,111 | $447K | 0.0% | $49.06 | $46.78 | — | COM NEW | 125581801 |
| — | ABRAXAS PETE CORP | 112,120 | $444K | 0.0% | $3.96 | $3.29 | — | COM | 003830106 |
| — | EXTERRAN HLDGS INC | 10,101 | $443K | 0.0% | $43.86 | $28.63 | — | COM | 30225X103 |
| — | IHS INC | 3,557 | $432K | 0.0% | $121.45 | $119.72 | — | CL A | 451734107 |
| DLB | DOLBY LABORATORIES INC | 9,678 | $431K | 0.0% | $44.53 * | $36.24 | 0.0% | COM | 25659T107 |
| — | SCICLONE PHARMACEUTICALS INC | 91,560 | $417K | 0.0% | $4.55 | $5.07 | — | COM | 80862K104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,696 | $414K | 0.0% | $112.01 * | $80.91 | +8.7% | COM | 01748X102 |
| NVDA | NVIDIA CORP | 22,954 | $411K | 0.0% | $17.91 * | $0.32 | +25.8% | COM | 67066G104 |
| MLCO | MELCO CROWN ENTMT LTD | 10,624 | $411K | 0.0% | $38.69 | $38.69 | — | ADR | 585464100 |
| OTEX | OPEN TEXT CORP | 8,578 | $409K | 0.0% | $47.68 * | $15.73 | +20.1% | COM | 683715106 |
| — | SAFEWAY INC | 11,052 | $408K | 0.0% | $36.92 | $23.66 | — | COM NEW | 786514208 |
| CRVL | CORVEL CORP | 8,102 | $403K | 0.0% | $49.74 * | $16.00 | 0.0% | COM | 221006109 |
| CMC | COMMERCIAL METALS CO | 21,091 | $398K | 0.0% | $18.87 * | $15.03 | 0.0% | COM | 201723103 |
| — | VCA ANTECH INC | 12,207 | $393K | 0.0% | $32.19 | $27.56 | — | COM | 918194101 |
| EFV | ISHARES | 6,807 | $392K | 0.0% | $57.59 | $52.04 | — | EAFE VALUE ETF | 464288877 |
| EWY | ISHARES | 6,420 | $392K | 0.0% | $61.06 | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| HMC | HONDA MOTOR LTD | 10,926 | $386K | 0.0% | $35.33 | $38.41 | — | AMERN SHS | 438128308 |
| KSS | KOHLS CORP | 6,637 | $377K | 0.0% | $56.80 * | $53.60 | 0.0% | COM | 500255104 |
| HP | HELMERICH & PAYNE INC | 3,461 | $372K | 0.0% | $107.48 * | $62.57 | +48.6% | COM | 423452101 |
| — | SANDRIDGE ENERGY INC | 60,215 | $370K | 0.0% | $6.14 | $6.14 | — | COM | 80007P307 |
| — | UNITED ONLINE INC | 31,813 | $368K | 0.0% | $11.57 | $13.77 | — | COM NEW | 911268209 |
| EME | EMCOR GROUP INC | 7,762 | $363K | 0.0% | $46.77 * | $37.12 | +12.3% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 4,959 | $360K | 0.0% | $72.60 * | $40.75 | +22.0% | COM | 681919106 |
| — | ADTRAN INC | 14,762 | $360K | 0.0% | $24.39 | $24.39 | — | COM | 00738A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,427 | $359K | 0.0% | $8.08 * | $9.84 | 0.0% | COM | 227483104 |
| — | BABCOCK & WILCOX CO NEW | 10,742 | $357K | 0.0% | $33.23 | $31.07 | — | COM | 05615F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,523 | $356K | 0.0% | $54.58 * | $43.73 | 0.0% | COM | V7780T103 |
| BOH | BANK HAWAII CORP | 5,843 | $354K | 0.0% | $60.59 * | $31.69 | +20.9% | COM | 062540109 |
| ON | ON SEMICONDUCTOR CORP | 36,761 | $346K | 0.0% | $9.41 * | $8.98 | 0.0% | COM | 682189105 |
| — | THERAVANCE INC | 11,070 | $343K | 0.0% | $30.98 | $38.99 | — | COM | 88338T104 |
| — | PLX TECHNOLOGY INC | 56,611 | $342K | 0.0% | $6.04 | $4.86 | — | COM | 693417107 |
| ENPH | ENPHASE ENERGY INC | 45,553 | $335K | 0.0% | $7.35 * | $7.74 | 0.0% | COM | 29355A107 |
| — | SEACOR HOLDINGS INC | 3,870 | $334K | 0.0% | $86.30 | $86.30 | — | COM | 811904101 |
| — | MARKET VECTORS ETF TR | 9,433 | $333K | 0.0% | $35.30 | $35.30 | — | INDIA SMALL CP | 57061R551 |
| — | TUPPERWARE BRANDS CORP | 3,922 | $329K | 0.0% | $83.89 | $78.76 | — | COM | 899896104 |
| WOR | WORTHINGTON INDS INC | 8,410 | $322K | 0.0% | $38.29 * | $20.24 | +23.2% | COM | 981811102 |
| SAFT | SAFETY INS GROUP INC | 5,938 | $320K | 0.0% | $53.89 * | $54.97 | 0.0% | COM | 78648T100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,908 | $318K | 0.0% | $53.83 | $53.63 | — | UNIT LTD PARTN | 29273R109 |
| — | CORELOGIC INC | 10,537 | $317K | 0.0% | $30.08 | $24.09 | — | COM | 21871D103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,326 | $307K | 0.0% | $57.64 * | $21.15 | +19.8% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545 | $306K | 0.0% | $120.24 * | $79.92 | +43.2% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,230 | $305K | 0.0% | $72.10 | $55.81 | +28.5% | COM | 533900106 |
| WD | WALKER & DUNLOP INC | 18,563 | $304K | 0.0% | $16.38 * | $12.84 | 0.0% | COM | 93148P102 |
| — | PRGX GLOBAL INC | 42,739 | $296K | 0.0% | $6.93 | $5.49 | — | COM NEW | 69357C503 |
| FLR | FLUOR CORP NEW | 3,784 | $294K | 0.0% | $77.70 * | $69.22 | 0.0% | COM | 343412102 |
| — | HICKORY TECH CORP | 23,007 | $294K | 0.0% | $12.78 | $10.65 | — | COM | 429060106 |
| TEX | TEREX CORP NEW | 6,515 | $289K | 0.0% | $44.36 * | $30.31 | +38.6% | COM | 880779103 |
| NNBR | NN INC | 14,323 | $282K | 0.0% | $19.69 * | $17.27 | 0.0% | COM | 629337106 |
| ALX | ALEXANDERS INC | 758 | $274K | 0.0% | $361.48 | $293.33 | — | COM | 014752109 |
| URBN | URBAN OUTFITTERS INC | 7,327 | $267K | 0.0% | $36.44 | $41.23 | -11.6% | COM | 917047102 |
| — | COMPUTER SCIENCES CORP | 4,298 | $261K | 0.0% | $60.73 | $60.73 | — | COM | 205363104 |
| — | TGC INDS INC | 43,790 | $261K | 0.0% | $5.96 | $8.17 | — | COM NEW | 872417308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,698 | $254K | 0.0% | $21.71 | $21.72 | 0.0% | COM | 538034109 |
| — | MARKET VECTORS ETF TR | 10,360 | $244K | 0.0% | $23.55 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | HIGHER ONE HLDGS INC | 33,167 | $240K | 0.0% | $7.24 | $7.24 | — | COM | 42983D104 |
| CPK | CHESAPEAKE UTILS CORP | 3,729 | $236K | 0.0% | $63.29 * | $26.98 | +17.5% | COM | 165303108 |
| WTFC | WINTRUST FINL CORP | 4,822 | $235K | 0.0% | $48.73 * | $39.05 | +17.9% | COM | 97650W108 |
| ITRI | ITRON INC | 6,574 | $234K | 0.0% | $35.59 * | $42.18 | -10.2% | COM | 465741106 |
| PKX | POSCO | 3,168 | $220K | 0.0% | $69.44 | $78.01 | — | SPONSORED ADR | 693483109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,380 | $217K | 0.0% | $64.20 * | $46.82 | +14.6% | COM NEW | 620076307 |
| AGYS | AGILYSYS INC | 16,026 | $215K | 0.0% | $13.42 * | $11.64 | +20.9% | COM | 00847J105 |
| THD | ISHARES | 2,964 | $214K | 0.0% | $72.20 | $72.20 | — | MSCI THI CAP ETF | 464286624 |
| — | AARONS INC | 6,959 | $210K | 0.0% | $30.18 | $29.46 | — | COM PAR $0.50 | 002535300 |
| — | KNOLL INC | 11,523 | $210K | 0.0% | $18.22 | $14.32 | — | COM NEW | 498904200 |
| — | ENGILITY HLDGS INC | 4,630 | $209K | 0.0% | $45.14 | $45.14 | — | COM | 29285W104 |
| VMI | VALMONT INDS INC | 1,396 | $208K | 0.0% | $149.00 | $147.92 | 0.0% | COM | 920253101 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,971 | $208K | 0.0% | $26.09 | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | SUPPORT COM INC | 81,334 | $207K | 0.0% | $2.55 | $3.45 | — | COM | 86858W101 |
| — | MEDICAL ACTION INDS INC | 27,082 | $189K | 0.0% | $6.98 | $6.78 | — | COM | 58449L100 |
| — | CHICOS FAS INC | 10,898 | $175K | 0.0% | $16.06 | $17.06 | — | COM | 168615102 |
| RF | REGIONS FINL CORP NEW | 13,410 | $149K | 0.0% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| — | AFFYMETRIX INC | 20,456 | $146K | 0.0% | $7.14 | $7.14 | — | COM | 00826T108 |
| HCKT | HACKETT GROUP INC | 23,780 | $142K | 0.0% | $5.97 | $6.45 | -6.9% | COM | 404609109 |
| — | REGULUS THERAPEUTICS INC | 15,693 | $142K | 0.0% | $9.05 | $7.41 | — | COM | 75915K101 |
| — | PETROQUEST ENERGY INC | 21,500 | $117K | 0.0% | $5.44 | $5.44 | — | COM | 716748108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,284 | $77,000 | 0.0% | $6.82 | $6.82 | — | SP ADR N-V PFD | 204409601 |