Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $23.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,417,952 | $562M | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 5,553,797 | $502M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP. | 12,236,200 | $423M | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC - CL A | 343,992 | $303M | 1.3% | $880.37 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO | 12,938,354 | $300M | 1.3% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY | 6,773,517 | $280M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,224,500 | $279M | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,055,800 | $262M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,768,600 | $252M | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| V | VISA INC-CLASS A | 1,333,150 | $244M | 1.0% | $40.02 | 0.0% | COM | 92826C839 |
| CVX | CHEVRON CORP. | 2,042,726 | $242M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 6,671,182 | $236M | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 3,057,468 | $235M | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTL BUS MACH CORP | 1,179,384 | $225M | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC. | 2,494,050 | $204M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO. | 4,872,556 | $195M | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC. | 6,740,100 | $189M | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,048,552 | $188M | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC. | 3,861,282 | $185M | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| QCOM | QUALCOMM INC | 2,890,560 | $177M | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 7,186,069 | $175M | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP. | 6,629,772 | $161M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| SPG | SIMON PROP GROUP INC. | 993,720 | $157M | 0.7% | $88.80 | 0.0% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC. | 2,985,960 | $153M | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,355,818 | $152M | 0.7% | $110.02 | 0.0% | COM | 084670702 |
| CMCSA | COMCAST CORP - CL A | 3,537,892 | $148M | 0.6% | $15.62 | 0.0% | COM | 20030N101 |
| HD | HOME DEPOT INC. | 1,850,100 | $143M | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| UNP | UNION PACIFIC CORP. | 892,300 | $138M | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| ORCL | ORACLE SYS. CORP. | 4,287,656 | $132M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 1,763,214 | $131M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| — | PRECISION CASTPARTS CORP | 567,300 | $128M | 0.6% | $226.01 | — | COM | 740189105 |
| UNH | UNITEDHEALTH GROUP INC | 1,924,342 | $126M | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| — | MONSANTO COMPANY | 1,249,356 | $123M | 0.5% | $98.80 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORP. | 9,462,210 | $122M | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| DIS | DISNEY (WALT) CO. | 1,911,144 | $121M | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| AVB | AVALONBAY COMMUNITIES | 873,955 | $118M | 0.5% | $87.72 | 0.0% | REIT | 053484101 |
| RYN | RAYONIER INC. | 2,093,158 | $116M | 0.5% | $55.39 | — | COM | 754907103 |
| — | HCP INC | 2,491,700 | $113M | 0.5% | $45.44 | — | REIT | 40414L109 |
| — | UNITED TECHNOLOGIES | 1,196,078 | $111M | 0.5% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 2,128,650 | $107M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORP | 1,675,718 | $106M | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,323,272 | $105M | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 1,488,898 | $103M | 0.4% | $68.90 | — | COM | 637071101 |
| AMZN | AMAZON.COM INC | 368,368 | $102M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| ROP | ROPER INDUSTRIES INC | 822,114 | $102M | 0.4% | $113.55 | 0.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 670,072 | $101M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,114,200 | $99.42M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER | 1,348,702 | $96.65M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORPORATION | 973,584 | $96.39M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC. | 1,304,600 | $95.43M | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,475,508 | $92.68M | 0.4% | $47.00 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 1,329,146 | $91.53M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 859,906 | $88.09M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | BAKER HUGHES CORP | 1,908,522 | $88.04M | 0.4% | $46.13 | — | COM | 057224107 |
| CVS | CVS/CAREMARK CORP | 1,526,746 | $87.3M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | MEDTRONIC INC | 1,681,933 | $86.57M | 0.4% | $51.47 | — | COM | 585055106 |
| DLR | DIGITAL REALTY TRUST INC | 1,418,132 | $86.51M | 0.4% | $39.68 | 0.0% | REIT | 253868103 |
| — | ALLERGAN INC. | 1,014,408 | $85.45M | 0.4% | $84.24 | — | COM | 018490102 |
| MMM | 3M COMPANY | 776,276 | $84.89M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | PRICELINE.COM INC | 102,310 | $84.62M | 0.4% | $827.13 | — | COM | 741503403 |
| — | ACTAVIS INC. | 669,228 | $84.47M | 0.4% | $126.22 | — | COM | 00507K103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,322,186 | $81.57M | 0.4% | $61.69 | — | COM | 30219G108 |
| — | CERNER CORP. | 845,000 | $81.2M | 0.3% | $96.09 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 1,517,300 | $80.31M | 0.3% | $38.99 | 0.0% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL PROP | 1,375,504 | $79.86M | 0.3% | $31.42 | 0.0% | REIT | 29476L107 |
| — | DIRECTV | 1,267,000 | $78.07M | 0.3% | $61.62 | — | COM | 25490A309 |
| F | FORD MOTOR COMPANY | 5,037,872 | $77.94M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP. | 1,180,822 | $77.33M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | MYLAN INC | 2,483,000 | $77.05M | 0.3% | $31.03 | — | COM | 628530107 |
| MET | METLIFE INC | 1,668,728 | $76.36M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| ROST | ROSS STORES INC | 1,168,576 | $75.73M | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,686,300 | $75.36M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | CORE LABORATORIES N.V. | 493,266 | $74.81M | 0.3% | $151.66 | — | COM | N22717107 |
| MTB | M&T BANK CORPORATION | 655,766 | $73.28M | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| FMC | FMC CORP. | 1,198,612 | $73.19M | 0.3% | $40.72 | 0.0% | COM | 302491303 |
| HAL | HALLIBURTON COMPANY | 1,730,088 | $72.18M | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| AME | AMETEK INC. | 1,703,282 | $72.05M | 0.3% | $38.40 | 0.0% | COM | 031100100 |
| MCK | MCKESSON CORP | 627,900 | $71.89M | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,758,750 | $71.72M | 0.3% | $40.78 | — | COM | 74347B300 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 991,034 | $71.59M | 0.3% | $64.12 | 0.0% | COM | 445658107 |
| — | NOBLE ENERGY INC | 1,139,344 | $68.41M | 0.3% | $60.04 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC | 647,225 | $68.26M | 0.3% | $64.00 | 0.0% | REIT | 101121101 |
| GT | GOODYEAR T & R | 4,450,000 | $68.04M | 0.3% | $13.66 | 0.0% | COM | 382550101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 931,300 | $67.91M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 390,000 | $67.76M | 0.3% | $138.80 | 0.0% | COM | 751212101 |
| MA | MASTERCARD INC-CLASS A | 117,800 | $67.68M | 0.3% | $51.54 | 0.0% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE | 1,180,324 | $67.62M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 1,768,496 | $67.52M | 0.3% | $40.78 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORPORATION | 995,266 | $67.18M | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP | 918,028 | $67.17M | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| — | CITRIX SYSTEMS INC | 1,097,500 | $66.21M | 0.3% | $60.33 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 4,640,000 | $65.1M | 0.3% | $0.32 | 0.0% | COM | 67066G104 |
| RGA | REINSURANCE GROUP OF AMERICA | 941,000 | $65.03M | 0.3% | $63.27 | 0.0% | COM | 759351604 |
| ISRG | INTUITIVE SURGICAL INC | 126,911 | $64.29M | 0.3% | $55.09 | 0.0% | COM | 46120E602 |
| OII | OCEANEERING INT'L. INC. | 870,400 | $62.84M | 0.3% | $69.83 | 0.0% | COM | 675232102 |
| — | HEWLETT-PACKARD CO | 2,526,900 | $62.67M | 0.3% | $24.80 | — | COM | 428236103 |
| — | EMC CORP | 2,649,826 | $62.59M | 0.3% | $23.62 | — | COM | 268648102 |
| AVT | AVNET INC. | 1,860,000 | $62.5M | 0.3% | $25.70 | 0.0% | COM | 053807103 |
| NKE | NIKE INC. -CL B | 961,596 | $61.23M | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO. | 813,314 | $60.8M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE INC | 395,799 | $60.69M | 0.3% | $97.16 | 0.0% | REIT | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,123,200 | $60.58M | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | CHUBB CORP | 710,810 | $60.17M | 0.3% | $84.65 | — | COM | 171232101 |
| HST | HOST HOTELS & RESORTS INC | 3,555,787 | $59.99M | 0.3% | $10.74 | 0.0% | REIT | 44107P104 |
| SYK | STRYKER CORP. | 919,700 | $59.49M | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| SO | SOUTHERN CO | 1,325,286 | $58.48M | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 1,165,000 | $58.32M | 0.3% | $36.98 | 0.0% | COM | 253393102 |
| USB | US BANCORP | 1,579,490 | $57.1M | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| LOW | LOWE'S COS | 1,395,844 | $57.09M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| IT | GARTNER INC | 1,000,000 | $56.99M | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP | 1,274,608 | $56.98M | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 937,288 | $56.71M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 571,046 | $56.34M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | RED HAT INC | 1,170,000 | $55.95M | 0.2% | $47.82 | — | COM | 756577102 |
| — | CATAMARAN CORP | 1,140,484 | $55.56M | 0.2% | $48.72 | — | COM | 148887102 |
| STT | STATE STREET CORP | 842,494 | $54.94M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | FMC TECHNOLOGIES INC | 980,788 | $54.61M | 0.2% | $55.68 | — | COM | 30249U101 |
| — | ENSCO PLC CL A | 938,946 | $54.57M | 0.2% | $58.12 | — | COM | G3157S106 |
| HOLX | HOLOGIC INC. | 2,809,000 | $54.21M | 0.2% | $20.89 | 0.0% | COM | 436440101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 269,000 | $54.12M | 0.2% | $212.95 | 0.0% | COM | 592688105 |
| — | TIME WARNER CABLE INC | 478,748 | $53.85M | 0.2% | $112.48 | — | COM | 88732J207 |
| ARE | ALEXANDRIA REAL ESTATE | 816,963 | $53.69M | 0.2% | $44.92 | 0.0% | REIT | 015271109 |
| FDX | FEDEX CORPORATION | 540,000 | $53.23M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | BROADCOM CORP | 1,562,300 | $52.74M | 0.2% | $33.76 | — | COM | 111320107 |
| MO | ALTRIA GROUP INC | 1,495,920 | $52.34M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORPORATION | 1,038,000 | $52.34M | 0.2% | $16.89 | 0.0% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,244,688 | $51.32M | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| — | BB&T CORPORATION | 1,512,748 | $51.25M | 0.2% | $33.88 | — | COM | 054937107 |
| — | ACE LTD | 572,638 | $51.24M | 0.2% | $89.48 | — | COM | H0023R105 |
| — | VIACOM INC. CL B | 745,600 | $50.74M | 0.2% | $68.05 | — | COM | 92553P201 |
| EBAY | EBAY INC | 978,564 | $50.61M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | IHS INC-CLASS A | 483,000 | $50.42M | 0.2% | $104.38 | — | COM | 451734107 |
| EEM | ISHARES MSCI EMERGING MKT | 1,298,903 | $50.1M | 0.2% | $38.57 | — | ICOM | 464287234 |
| TDG | TRANSDIGM GROUP INC | 317,854 | $49.83M | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| ABBV | ABBVIE INC. | 1,185,318 | $49M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ANSYS INC | 668,767 | $48.89M | 0.2% | $73.10 | — | COM | 03662Q105 |
| PWR | QUANTA SERVICES INC. | 1,840,420 | $48.7M | 0.2% | $27.23 | 0.0% | COM | 74762E102 |
| EOG | EOG RESOURCES INC | 366,100 | $48.21M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 1,229,236 | $48.19M | 0.2% | $39.20 | — | COM | 881624209 |
| — | GREEN MTN COFFEE ROA | 641,454 | $48.15M | 0.2% | $75.06 | — | COM | 393122106 |
| — | COACH INC | 830,904 | $47.44M | 0.2% | $57.09 | — | COM | 189754104 |
| — | WALGREEN CO. | 1,058,862 | $46.8M | 0.2% | $44.20 | — | COM | 931422109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,798,000 | $46.77M | 0.2% | $27.63 | 0.0% | COM | 896239100 |
| GM | GENERAL MOTORS CO | 1,396,500 | $46.52M | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1,015,814 | $46.5M | 0.2% | $31.36 | 0.0% | COM | G0692U109 |
| — | WELLPOINT INC. | 565,524 | $46.28M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | OWENS-ILLINOIS INC | 1,650,000 | $45.85M | 0.2% | $27.79 | — | COM | 690768403 |
| M | MACYS INC | 943,200 | $45.27M | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICES INC | 523,100 | $45.24M | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 617,900 | $45.13M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 123,364 | $44.95M | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| MPC | MARATHON PETROLEUM CORP | 621,500 | $44.16M | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| AES | AES CORP | 3,635,000 | $43.58M | 0.2% | $8.29 | 0.0% | COM | 00130H105 |
| LYB | LYONDELLBASELL IND-CL A | 656,734 | $43.52M | 0.2% | $33.34 | 0.0% | COM | N53745100 |
| — | APACHE CORP. | 518,340 | $43.45M | 0.2% | $83.83 | — | COM | 037411105 |
| JBL | JABIL CIRCUIT INC | 2,095,000 | $42.7M | 0.2% | $16.76 | 0.0% | COM | 466313103 |
| — | TIME WARNER INC. | 731,200 | $42.28M | 0.2% | $57.82 | — | COM | 887317303 |
| BAX | BAXTER INTL | 606,042 | $41.98M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | SANDISK CORP | 686,982 | $41.98M | 0.2% | $61.10 | — | COM | 80004C101 |
| CCK | CROWN HOLDINGS INC | 1,002,370 | $41.23M | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| ACM | AECOM TECHNOLOGY CORP | 1,290,000 | $41.01M | 0.2% | $29.07 | 0.0% | COM | 00766T100 |
| ABT | ABBOTT LABORATORIES | 1,167,318 | $40.72M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 468,212 | $40.64M | 0.2% | $88.61 | 0.0% | COM | G7496G103 |
| CAT | CATERPILLAR INC. | 490,428 | $40.45M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| PCG | PACIFIC GAS & ELEC. CO. | 881,300 | $40.3M | 0.2% | $38.88 | 0.0% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT INC | 653,000 | $40.3M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | HEALTH CARE REIT INC | 599,300 | $40.17M | 0.2% | $67.03 | — | REIT | 42217K106 |
| — | DOW CHEMICAL CO | 1,244,730 | $40.04M | 0.2% | $32.17 | — | COM | 260543103 |
| — | ITC HOLDINGS CORP | 434,395 | $39.66M | 0.2% | $91.30 | — | COM | 465685105 |
| NEE | NEXTERA ENERGY INC | 482,830 | $39.34M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| EWBC | EAST WEST BANCORP INC. | 1,425,000 | $39.19M | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| TAP | MOLSON COORS BREWING CO | 817,710 | $39.14M | 0.2% | $37.25 | 0.0% | COM | 60871R209 |
| — | E I DUPONT DE NEM. | 739,700 | $38.83M | 0.2% | $52.50 | — | COM | 263534109 |
| PLD | PROLOGIS INC. | 1,026,327 | $38.71M | 0.2% | $27.85 | 0.0% | REIT | 74340W103 |
| RSG | REPUBLIC SERVICES INC | 1,137,578 | $38.61M | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| — | JDS UNIPHASE CORP | 2,665,000 | $38.32M | 0.2% | $14.38 | — | COM | 46612J507 |
| FITB | FIFTH THIRD BANCORP | 2,115,590 | $38.19M | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| BIIB | BIOGEN IDEC INC | 176,640 | $38.01M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| VTR | VENTAS INC. | 546,619 | $37.97M | 0.2% | $49.18 | 0.0% | REIT | 92276F100 |
| — | EXCO RESOURCES INC | 4,925,000 | $37.63M | 0.2% | $7.64 | — | COM | 269279402 |
| LLY | ELI LILLY & COMPANY | 756,648 | $37.17M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,323,524 | $37.13M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| ACN | ACCENTURE PLC | 514,096 | $36.99M | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | AQUA AMERICA INC | 1,182,000 | $36.98M | 0.2% | $31.29 | — | COM | 03836W103 |
| — | LORILLARD INC | 835,902 | $36.51M | 0.2% | $43.68 | — | COM | 544147101 |
| — | BLACKROCK INC | 141,876 | $36.44M | 0.2% | $256.85 | — | COM | 09247X101 |
| R | RYDER SYS. INC. | 596,909 | $36.29M | 0.2% | $60.21 | 0.0% | COM | 783549108 |
| — | COVIDIEN PLC | 633,272 | $36.28M | 0.2% | $57.29 | — | COM | G2554F113 |
| ANF | ABERCROMBIE & FITCH CO | 800,000 | $36.2M | 0.2% | $37.66 | 0.0% | COM | 002896207 |
| COST | COSTCO WHOLESALE CORP. | 327,158 | $36.17M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | BUNGE LIMITED | 508,786 | $36.01M | 0.2% | $70.77 | — | COM | G16962105 |
| — | CELGENE CORP | 307,530 | $35.95M | 0.2% | $116.91 | — | COM | 151020104 |
| APD | AIR PROD. & CHEM. | 385,400 | $35.29M | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 2,363,000 | $35.21M | 0.2% | $14.90 | — | COM | 712704105 |
| CAG | CONAGRA FOODS INC. | 1,006,000 | $35.14M | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| GLW | CORNING INC | 2,468,600 | $35.13M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORPORATION | 674,472 | $34.99M | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| FLS | FLOWSERVE CORP. | 635,532 | $34.33M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| YUM | YUM BRANDS INC | 492,600 | $34.16M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 1,234,048 | $34.07M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| ADBE | ADOBE SYSTEMS INC. | 747,510 | $34.06M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | INTERSIL HOLDINGS CORP | 4,350,000 | $34.02M | 0.1% | $7.82 | — | COM | 46069S109 |
| — | AMERICA MOVIL - ADR | 1,558,760 | $33.9M | 0.1% | $21.75 | — | COM | 02364W105 |
| GPC | GENUINE PARTS CO | 420,400 | $32.82M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | SBA COMMUNICATIONS CORP | 440,000 | $32.61M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | KANSAS CITY SOUTHERN INDS | 305,168 | $32.34M | 0.1% | $105.96 | — | COM | 485170302 |
| CCL | CARNIVAL CORP | 937,602 | $32.15M | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| ITW | ILLINOIS TOOL WORKS | 464,250 | $32.11M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| PPG | PPG INDUSTRIES INC. | 219,158 | $32.09M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 2,250,000 | $32.09M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | ANADARKO PETROLEUM CORP | 371,402 | $31.91M | 0.1% | $85.93 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 575,792 | $31.4M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| META | FACEBOOK INC-A | 1,260,910 | $31.35M | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 715,000 | $31.24M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | VODAFONE GROUP PLC-ADR | 1,084,992 | $31.18M | 0.1% | $28.74 | — | COM | 92857W209 |
| BBY | BEST BUY COMPANY INC | 1,140,126 | $31.16M | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 890,512 | $31.05M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | VANTIV INC - CL A | 1,125,000 | $31.05M | 0.1% | $27.60 | — | COM | 92210H105 |
| VNO | VORNADO REALTY TRUST | 372,329 | $30.85M | 0.1% | $82.85 | — | REIT | 929042109 |
| — | CHINA MOBILE LIMITED | 595,000 | $30.8M | 0.1% | $51.77 | — | COM | 16941M109 |
| — | SAFEWAY INC | 1,300,000 | $30.76M | 0.1% | $23.66 | — | COM | 786514208 |
| — | MARATHON OIL CORP | 884,100 | $30.57M | 0.1% | $34.58 | — | COM | 565849106 |
| CBT | CABOT CORP | 812,000 | $30.39M | 0.1% | $27.67 | 0.0% | COM | 127055101 |
| — | IPATH S&P 500 VIX SHORT TERM FUND | 1,465,000 | $30.38M | 0.1% | $20.74 | — | COM | 06740C188 |
| FMX | FOMENTO ECON ADR | 294,400 | $30.38M | 0.1% | $103.19 | — | COM | 344419106 |
| PVH | PVH CORP | 240,874 | $30.12M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | AIRGAS INC | 314,000 | $29.97M | 0.1% | $95.46 | — | COM | 009363102 |
| INTU | INTUIT INC. | 485,000 | $29.6M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | LIBERTY INTERACTIVE CORP | 1,282,282 | $29.5M | 0.1% | $23.01 | — | COM | 53071M104 |
| — | AETNA INC. | 460,012 | $29.23M | 0.1% | $63.54 | — | COM | 00817Y108 |
| WLY | WILEY JOHN & SONS IN | 725,000 | $29.07M | 0.1% | $27.09 | 0.0% | COM | 968223206 |
| — | WESTAR ENERGY INC. | 902,000 | $28.83M | 0.1% | $31.96 | — | COM | 95709T100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 5,000,000 | $28.8M | 0.1% | $5.76 | — | COM | 111621306 |
| EXC | EXELON CORP | 926,610 | $28.61M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 293,558 | $28.52M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | NUANCE COMMUNICATIONS | 1,546,000 | $28.41M | 0.1% | $18.38 | — | COM | 67020Y100 |
| PSX | PHILLIPS 66 | 472,200 | $27.82M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,136,408 | $27.76M | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| TJX | TJX COS. INC. | 552,932 | $27.68M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| TDC | TERADATA CORP | 550,000 | $27.63M | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| SKT | TANGER FACTORY OUTLET | 824,554 | $27.59M | 0.1% | $33.46 | — | REIT | 875465106 |
| STLD | STEEL DYNAMICS INC | 1,850,000 | $27.58M | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| — | ROCKWELL COLLINS | 425,000 | $26.95M | 0.1% | $63.41 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC. | 704,234 | $26.87M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 345,000 | $26.72M | 0.1% | $80.58 | 0.0% | COM | 553530106 |
| — | CENTRAL GOLD TRUST | 603,600 | $26.68M | 0.1% | $44.20 | — | ICOM | 153546106 |
| — | ITT CORP | 900,000 | $26.47M | 0.1% | $29.41 | — | COM | 450911201 |
| SBNY | SIGNATURE BANK | 318,335 | $26.43M | 0.1% | $83.02 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 1,006,108 | $25.91M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 190,294 | $25.88M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| LUV | SOUTHWEST AIRLINES | 2,000,000 | $25.78M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| APH | AMPHENOL CORP-CL A | 330,164 | $25.73M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| TRV | TRAVELERS COS INC | 320,736 | $25.63M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | INTERPUBLIC GROUP | 1,750,000 | $25.46M | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | ROVI CORP | 1,100,000 | $25.12M | 0.1% | $22.84 | — | COM | 779376102 |
| — | MEADWESTVACO | 733,272 | $25.01M | 0.1% | $34.11 | — | COM | 583334107 |
| — | KRAFT FOODS GROUP INC | 447,499 | $25M | 0.1% | $55.87 | — | COM | 50076Q106 |
| NWL | NEWELL RUBBERMAID INC. | 950,000 | $24.94M | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | PRAXAIR INC. | 213,600 | $24.6M | 0.1% | $115.16 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 650,000 | $24.21M | 0.1% | $37.25 | — | COM | 438128308 |
| ADP | AUTOMATIC DATA PROC. | 350,400 | $24.13M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 205,000 | $24.11M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC | 280,286 | $23.72M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| D | DOMINION RESOURCES INC-VA | 417,200 | $23.7M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| WLK | WESTLAKE CHEMICAL CORP. | 245,000 | $23.62M | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| — | WHOLE FOODS MARKET INC | 453,348 | $23.34M | 0.1% | $51.48 | — | COM | 966837106 |
| ETN | EATON CORP PLC | 354,616 | $23.34M | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | CBS CORP. CL. B | 475,188 | $23.22M | 0.1% | $48.87 | — | COM | 124857202 |
| GIS | GENERAL MILLS INC | 474,684 | $23.04M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | GENERAL GROWTH PROP | 1,148,476 | $22.82M | 0.1% | $19.87 | — | REIT | 370023103 |
| DE | DEERE & CO. | 280,200 | $22.77M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | STERICYCLE INC | 205,000 | $22.64M | 0.1% | $110.43 | — | COM | 858912108 |
| RS | RELIANCE STEEL & ALUMINUM | 340,745 | $22.34M | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORPORATION | 205,500 | $22.29M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 299,670 | $22.2M | 0.1% | $74.08 | — | COM | G5480U104 |
| VC | VISTEON CORP | 350,000 | $22.09M | 0.1% | $34.83 | 0.0% | COM | 92839U206 |
| NVRI | HARSCO CORP | 950,000 | $22.03M | 0.1% | $22.78 | 0.0% | COM | 415864107 |
| CVLT | COMMVAULT SYSTEMS INC | 290,100 | $22.02M | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 676,000 | $21.98M | 0.1% | $32.52 | — | CTRY | 464287184 |
| XYL | XYLEM INC. | 809,712 | $21.81M | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | HESS CORP. | 324,200 | $21.56M | 0.1% | $66.49 | — | COM | 42809H107 |
| WAB | WABTEC | 402,516 | $21.51M | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,160,000 | $21.18M | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| XEL | XCEL ENERGY INC | 746,000 | $21.14M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 219,430 | $21.01M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| AFL | AFLAC INC | 361,130 | $20.99M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | JACOBS ENGINEERING GROUP | 375,000 | $20.67M | 0.1% | $55.13 | — | COM | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 340,708 | $20.66M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | DISCOVERY COMMUNICATIONS-A | 265,584 | $20.51M | 0.1% | $77.21 | — | COM | 25470F104 |
| PRA | PROASSURANCE CORP | 392,186 | $20.46M | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 525,000 | $20.34M | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| — | DOMINION DIAMOND CORP | 1,405,000 | $19.85M | 0.1% | $14.13 | — | COM | 257287102 |
| — | NORDSTROM INC | 330,000 | $19.78M | 0.1% | $59.94 | — | COM | 655664100 |
| — | RAYTHEON COMPANY | 298,400 | $19.73M | 0.1% | $66.12 | — | COM | 755111507 |
| — | COCA-COLA ENTERPRISES | 552,880 | $19.44M | 0.1% | $35.16 | — | COM | 19122T109 |
| PH | PARKER-HANNIFIN CORP. | 202,364 | $19.31M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | ALCOA INC. | 2,437,600 | $19.06M | 0.1% | $7.82 | — | COM | 013817101 |
| — | MOLEX INC | 649,000 | $19.04M | 0.1% | $29.34 | — | COM | 608554101 |
| L | LOEWS CORP | 425,426 | $18.89M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | REGAL ENTERTAINMENT GROUP | 1,050,000 | $18.8M | 0.1% | $17.90 | — | COM | 758766109 |
| — | CENTURYLINK INC | 529,740 | $18.73M | 0.1% | $35.35 | — | COM | 156700106 |
| — | REYNOLDS AMERICAN INC | 382,600 | $18.51M | 0.1% | $48.37 | — | COM | 761713106 |
| — | YAHOO INC | 726,628 | $18.25M | 0.1% | $25.11 | — | COM | 984332106 |
| BP | BP PLC ADR | 436,437 | $18.22M | 0.1% | $41.74 | — | COM | 055622104 |
| ALL | ALLSTATE CORP | 375,944 | $18.09M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| MAC | MACERICH CO | 295,403 | $18.01M | 0.1% | $60.97 | — | REIT | 554382101 |
| GD | GENERAL DYNAMICS CORP. | 229,552 | $17.98M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES | 267,500 | $17.98M | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 235,852 | $17.92M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | JOHNSON CONTROLS | 494,700 | $17.7M | 0.1% | $35.79 | — | COM | 478366107 |
| — | BE AEROSPACE INC. | 280,000 | $17.66M | 0.1% | $63.08 | — | COM | 073302101 |
| — | WASTE CONNECTIONS INC | 425,000 | $17.48M | 0.1% | $41.14 | — | COM | 941053100 |
| NSC | NORFOLK SOUTHERN CORP. | 238,840 | $17.35M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | SYMANTEC CORP | 770,082 | $17.3M | 0.1% | $22.47 | — | COM | 871503108 |
| GRMN | GARMIN LTD | 475,000 | $17.18M | 0.1% | $23.52 | 0.0% | COM | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 340,000 | $17.17M | 0.1% | $9.07 | 0.0% | COM | 243537107 |
| CSX | CSX CORP. | 738,000 | $17.11M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & COMPANY | 172,964 | $17.09M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | DISCOVER FINANCIAL | 357,398 | $17.03M | 0.1% | $47.64 | — | COM | 254709108 |
| — | CALPINE CORP | 800,000 | $16.98M | 0.1% | $21.23 | — | COM | 131347304 |
| WMB | WILLIAMS COS. INC. | 522,940 | $16.98M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | SL GREEN RE CORP | 191,273 | $16.87M | 0.1% | $88.19 | — | REIT | 78440X101 |
| SCHW | SCHWAB (CHARLES) CORP | 792,800 | $16.83M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| ITUB | ITAU UNIBANCO | 1,301,706 | $16.82M | 0.1% | $12.92 | — | ICOM | 465562106 |
| MRSH | MARSH & MCLENNAN COS. | 420,784 | $16.8M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC. | 415,962 | $16.78M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | SPECTRA ENERGY CORPORATION | 483,900 | $16.68M | 0.1% | $34.46 | — | COM | 847560109 |
| CBRE | CBRE GROUP INC | 700,000 | $16.35M | 0.1% | $23.79 | 0.0% | COM | 12504L109 |
| — | PERRIGO CO. | 135,000 | $16.34M | 0.1% | $121.00 | — | COM | 714290103 |
| MIDD | MIDDLEBY CORP | 95,800 | $16.3M | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| HCA | HCA HOLDINGS INC | 450,000 | $16.23M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | WISCONSIN ENERGY CORP. | 394,504 | $16.17M | 0.1% | $40.99 | — | COM | 976657106 |
| ADM | ARCHER DANIELS MIDLAND CO | 476,274 | $16.15M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | SUNTRUST BANKS INC. | 511,352 | $16.14M | 0.1% | $31.57 | — | COM | 867914103 |
| AL | AIR LEASE CORP | 585,000 | $16.14M | 0.1% | $23.75 | 0.0% | COM | 00912X302 |
| ECL | ECOLAB INC | 189,400 | $16.14M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | GENESEE & WYO INC | 190,000 | $16.12M | 0.1% | $84.84 | — | COM | 371559105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 257,007 | $16.09M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| AEP | AMERICAN ELECTRIC POWER | 352,186 | $15.77M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP. | 189,800 | $15.71M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | US AIRWAYS GROUP INC | 955,895 | $15.7M | 0.1% | $16.42 | — | COM | 90341W108 |
| IVZ | INVESCO LTD | 490,994 | $15.61M | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| — | FEDERAL REALTY INV. | 148,941 | $15.44M | 0.1% | $103.68 | — | REIT | 313747206 |
| CMI | CUMMINS INC. | 141,200 | $15.31M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| LEN | LENNAR CORPORATION | 421,066 | $15.18M | 0.1% | $34.18 | 0.0% | COM | 526057104 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $14.99M | 0.1% | $10.41 | — | COM | 20441A102 |
| DAL | DELTA AIR LINES INC | 800,000 | $14.97M | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| FULT | FULTON FINANCIAL CORP | 1,300,000 | $14.92M | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| — | VALE R DOCE-ADR | 1,218,179 | $14.81M | 0.1% | $12.16 | — | COM | 91912E204 |
| — | HMS HOLDINGS CORP | 631,800 | $14.72M | 0.1% | $23.30 | — | COM | 40425J101 |
| KIM | KIMCO REALTY CORP | 683,440 | $14.65M | 0.1% | $12.61 | 0.0% | REIT | 49446R109 |
| SYY | SYSCO CORP. | 428,600 | $14.64M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 193,600 | $14.62M | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP. | 419,478 | $14.59M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 120,000 | $14.5M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | 280,000 | $14.23M | 0.1% | $50.83 | — | COM | 400506101 |
| DLTR | DOLLAR TREE, INC | 278,748 | $14.17M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| H | HYATT HOTELS CORP-CLASS A | 350,000 | $14.13M | 0.1% | $39.79 | 0.0% | COM | 448579102 |
| — | VITAMIN SHOPPE INC | 315,000 | $14.13M | 0.1% | $44.84 | — | COM | 92849E101 |
| — | FIRST CASH FINANCIAL SERVICES INC | 285,700 | $14.06M | 0.1% | $49.21 | — | COM | 31942D107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 140,000 | $14.02M | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| — | PANERA BREAD CO | 75,000 | $13.95M | 0.1% | $185.95 | — | COM | 69840W108 |
| O | REALTY INCOME CORP | 331,073 | $13.88M | 0.1% | $25.40 | 0.0% | REIT | 756109104 |
| — | WINDSTREAM CORP. | 1,800,000 | $13.88M | 0.1% | $7.71 | — | COM | 97381W104 |
| ASML | ASML HOLDING NV | 174,999 | $13.84M | 0.1% | $79.10 | — | COM | N07059210 |
| CPT | CAMDEN PROPERTY TRUST | 198,101 | $13.7M | 0.1% | $42.93 | 0.0% | REIT | 133131102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 312,000 | $13.68M | 0.1% | $43.86 | — | CTRY | 464286400 |
| — | TAUBMAN CENTERS INC | 179,676 | $13.5M | 0.1% | $75.15 | — | REIT | 876664103 |
| REGN | REGENERON PHARMACEUTICAL | 59,636 | $13.41M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| HE | HAWAIIAN ELECTRIC INDS | 529,000 | $13.39M | 0.1% | $26.62 | 0.0% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC-ADR | 258,730 | $12.93M | 0.1% | $49.97 | — | COM | 37733W105 |
| — | LIBERTY VENTURES SERIES A | 150,800 | $12.82M | 0.1% | $85.01 | — | COM | 53071M880 |
| — | DELL INC | 949,808 | $12.68M | 0.1% | $13.35 | — | COM | 24702R101 |
| LNC | LINCOLN NATIONAL CORP | 344,838 | $12.58M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | SPRINT NEXTEL CORP | 1,789,320 | $12.56M | 0.1% | $7.02 | — | COM | 852061100 |
| EIX | EDISON INTERNATIONAL | 260,000 | $12.52M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 551,710 | $12.34M | 0.1% | $22.36 | — | COM | 585464100 |
| LULU | LULULEMON ATHLETICA INC | 188,018 | $12.32M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| — | MICHAEL KORS HOLDINGS LTD | 197,300 | $12.24M | 0.1% | $62.02 | — | COM | G60754101 |
| — | ST JUDE MED. INC. | 265,000 | $12.09M | 0.1% | $45.63 | — | COM | 790849103 |
| — | KELLOGG CO. | 187,600 | $12.05M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | BARRICK GOLD CORP. | 755,000 | $11.88M | 0.1% | $15.74 | — | COM | 067901108 |
| — | CENTRAL EUROPE & RUSSIA FUND INC. | 396,416 | $11.82M | 0.1% | $29.82 | — | ICOM | 153436100 |
| MOS | MOSAIC COMPANY | 219,500 | $11.81M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | GANNETT INC | 475,000 | $11.62M | 0.0% | $24.46 | — | COM | 364730101 |
| AMG | AFFILIATED MANAGERS GROUP | 70,756 | $11.6M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| GPN | GLOBAL PAYMENTS INC | 250,000 | $11.58M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | DISCOVERY COMMUNICATIONS-C | 165,736 | $11.54M | 0.0% | $69.66 | — | COM | 25470F302 |
| HCSG | HEALTHCARE SVCS GRP | 467,200 | $11.46M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | FEDERAL MOGUL CORP-CL A | 1,115,934 | $11.39M | 0.0% | $10.21 | — | COM | 313549404 |
| UDR | UDR INC | 437,561 | $11.15M | 0.0% | $15.84 | 0.0% | REIT | 902653104 |
| EL | ESTEE LAUDER CO. | 167,300 | $11M | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 125,000 | $10.76M | 0.0% | $86.08 | — | COM | 91911K102 |
| BWA | BORG WARNER INC. | 124,400 | $10.72M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| KEX | KIRBY CORP. | 134,246 | $10.68M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | VALSPAR CORP | 165,000 | $10.67M | 0.0% | $64.67 | — | COM | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 183,190 | $10.58M | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 252,200 | $10.57M | 0.0% | $26.60 | 0.0% | REIT | 30225T102 |
| NNN | NATIONAL RETAIL PROPERTIES | 301,627 | $10.38M | 0.0% | $34.40 | — | REIT | 637417106 |
| — | TE CONNECTIVITY LTD | 227,000 | $10.34M | 0.0% | $45.54 | — | COM | H84989104 |
| — | DUKE RE CORPORATION | 653,937 | $10.2M | 0.0% | $15.59 | — | REIT | 264411505 |
| CLH | CLEAN HARBORS INC | 200,000 | $10.11M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 247,743 | $10.07M | 0.0% | $40.66 | — | REIT | 024835100 |
| — | DDR CORP. | 600,087 | $9.991M | 0.0% | $16.65 | — | REIT | 23317H102 |
| — | HARRIS CORP. | 201,878 | $9.942M | 0.0% | $49.25 | — | COM | 413875105 |
| — | APARTMENT INVT & MGMT | 325,966 | $9.792M | 0.0% | $30.04 | — | REIT | 03748R101 |
| EWY | I SHARES MSCI SOUTH KOREA | 179,900 | $9.571M | 0.0% | $53.20 | — | CTRY | 464286772 |
| REG | REGENCY CENTERS CORP | 188,325 | $9.569M | 0.0% | $33.45 | 0.0% | REIT | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 120,900 | $9.502M | 0.0% | $78.59 | — | REIT | 29472R108 |
| — | CAMERON INTL CORP. | 155,250 | $9.495M | 0.0% | $61.16 | — | COM | 13342B105 |
| NEM | NEWMONT MNG. CORP. HLDG CO | 314,638 | $9.423M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP. | 800,000 | $9.312M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| DEO | DIAGEO PLC - SPONSORED ADR | 80,022 | $9.199M | 0.0% | $114.96 | — | COM | 25243Q205 |
| — | SHIRE PHARMACEUTICALS GROUP PLC-ADR | 96,607 | $9.188M | 0.0% | $95.11 | — | COM | 82481R106 |
| — | TELEF BRASIL - ADR | 392,000 | $8.945M | 0.0% | $22.82 | — | COM | 87936R106 |
| ESS | ESSEX PROPERTY TRUST INC. | 55,990 | $8.898M | 0.0% | $105.05 | 0.0% | REIT | 297178105 |
| — | POST PROPERTIES,INC. | 178,842 | $8.851M | 0.0% | $49.49 | — | REIT | 737464107 |
| — | MOBILE TELESYSTEMS ADR | 466,674 | $8.839M | 0.0% | $18.94 | — | COM | 607409109 |
| — | GRACE W.R. & COMPANY | 105,000 | $8.824M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | ARCH COAL INC. | 2,328,480 | $8.802M | 0.0% | $3.78 | — | COM | 039380100 |
| — | THOMSON REUTERS CORP | 269,600 | $8.781M | 0.0% | $32.57 | — | COM | 884903105 |
| KEY | KEYCORP | 790,000 | $8.722M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | SENIOR HOUSING PROP TRUST | 334,800 | $8.681M | 0.0% | $25.93 | — | REIT | 81721M109 |
| WU | WESTERN UNION CO. | 504,488 | $8.632M | 0.0% | $17.11 | — | COM | 959802109 |
| PPL | PPL CORPORATION | 285,000 | $8.624M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| INGR | INGREDION INC | 130,000 | $8.531M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| RDY | DOCTOR REDDY'S LAB - ADR | 224,000 | $8.472M | 0.0% | $37.82 | — | COM | 256135203 |
| PHM | PULTE HOMES, INC. | 446,500 | $8.47M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 120,000 | $8.256M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | MCGRAW HILL FINANCIAL INC | 154,200 | $8.202M | 0.0% | $53.19 | — | COM | 580645109 |
| — | BIOMED REALTY TRUST | 405,333 | $8.2M | 0.0% | $20.23 | — | REIT | 09063H107 |
| IBN | ICICI BANK LTD - ADR | 214,000 | $8.186M | 0.0% | $38.25 | — | COM | 45104G104 |
| KRC | KILROY RE CORP | 152,954 | $8.108M | 0.0% | $53.01 | — | REIT | 49427F108 |
| FAST | FASTENAL CO | 175,000 | $8.024M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| ERIE | ERIE INDTY CO | 100,000 | $7.969M | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 539,800 | $7.913M | 0.0% | $14.66 | — | COM | 71654V101 |
| — | SOHU.COM INC | 128,000 | $7.887M | 0.0% | $61.62 | — | ICOM | 83408W103 |
| BAP | CREDICORP LTD | 60,900 | $7.793M | 0.0% | $104.41 | 0.0% | ICOM | G2519Y108 |
| — | LIFELOCK INC | 661,677 | $7.748M | 0.0% | $11.71 | — | COM | 53224V100 |
| — | E*TRADE FINANCIAL CORP | 610,000 | $7.723M | 0.0% | $12.66 | — | COM | 269246401 |
| — | HEALTHCARE RLTY TR | 300,800 | $7.67M | 0.0% | $25.50 | — | REIT | 421946104 |
| POOL | POOL CORP. | 144,121 | $7.553M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | SIRIUS XM RADIO INC. | 2,227,400 | $7.462M | 0.0% | $3.35 | — | COM | 82967N108 |
| CASY | CASEY'S GENERAL STORES INC. | 123,601 | $7.436M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| CX | CEMEX ADR | 700,000 | $7.406M | 0.0% | $10.58 | — | COM | 151290889 |
| — | ANGLOGOLD ASHANTI LTD ADR | 513,500 | $7.343M | 0.0% | $14.30 | — | COM | 035128206 |
| RLJ | RLJ LODGING TRUST | 325,052 | $7.31M | 0.0% | $22.49 | — | REIT | 74965L101 |
| — | JOY GLOBAL INC | 150,360 | $7.297M | 0.0% | $48.53 | — | COM | 481165108 |
| — | CENTRAL FUND CANADA CL A | 534,926 | $7.275M | 0.0% | $13.60 | — | ICOM | 153501101 |
| — | BRE PROPERTIES INC | 144,081 | $7.207M | 0.0% | $50.02 | — | REIT | 05564E106 |
| MAA | MID-AMERICAN APARTMENT | 105,600 | $7.157M | 0.0% | $43.70 | 0.0% | REIT | 59522J103 |
| — | LEXINGTON CORP PPTYS | 604,509 | $7.061M | 0.0% | $11.68 | — | REIT | 529043101 |
| WPC | WP CAREY INC | 106,181 | $7.026M | 0.0% | $66.17 | — | REIT | 92936U109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 213,330 | $6.961M | 0.0% | $32.63 | — | COM | 22943F100 |
| — | CBL & ASSOC PROP | 323,738 | $6.934M | 0.0% | $21.42 | — | REIT | 124830100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 571,642 | $6.905M | 0.0% | $12.08 | — | REIT | 867892101 |
| EPR | EPR PROPERTIES | 137,183 | $6.896M | 0.0% | $50.27 | — | REIT | 26884U109 |
| — | HOSPITALITY PROPERTIES | 261,975 | $6.885M | 0.0% | $26.28 | — | REIT | 44106M102 |
| — | LIBERTY PROPERTY TRUST | 184,668 | $6.825M | 0.0% | $36.96 | — | REIT | 531172104 |
| NDAQ | NASDAQ OMX GROUP | 207,936 | $6.818M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| KR | KROGER CO. | 194,222 | $6.708M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| DRH | DIAMONDROCK HOSPITALITY | 716,458 | $6.677M | 0.0% | $9.32 | — | REIT | 252784301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 459,490 | $6.58M | 0.0% | $14.32 | — | REIT | 58463J304 |
| — | TATA MOTORS LTD-SPON ADR | 280,000 | $6.563M | 0.0% | $23.44 | — | COM | 876568502 |
| — | SYNTEL INC | 103,600 | $6.513M | 0.0% | $62.87 | — | COM | 87162H103 |
| HIW | HIGHWOODS PROP INC. | 182,129 | $6.486M | 0.0% | $35.61 | — | REIT | 431284108 |
| SCCO | SOUTHERN COPPER CORP | 234,000 | $6.463M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | WEINGARTEN RE INVST | 208,515 | $6.416M | 0.0% | $30.77 | — | REIT | 948741103 |
| WDC | WESTERN DIGITAL CORP | 102,692 | $6.376M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | LASALLE HOTEL PROPERTIES | 256,384 | $6.333M | 0.0% | $24.70 | — | REIT | 517942108 |
| VALE | CIA VALE DO RIO DOCE - ADR | 480,000 | $6.312M | 0.0% | $13.15 | — | COM | 91912E105 |
| — | MOMENTA PHARMACEUTICALS INC | 415,008 | $6.25M | 0.0% | $15.06 | — | COM | 60877T100 |
| CUBE | CUBESMART | 386,863 | $6.182M | 0.0% | $15.98 | — | REIT | 229663109 |
| SLGN | SILGAN HOLDINGS INC | 131,470 | $6.174M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | MWI VETERINARY SUPPLY INC | 48,951 | $6.033M | 0.0% | $123.25 | — | COM | 55402X105 |
| — | COMMONWEALTH REIT | 255,500 | $5.907M | 0.0% | $23.12 | — | REIT | 203233101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 101,700 | $5.836M | 0.0% | $57.38 | — | ICOM | 464287465 |
| TRS | TRIMAS CORP | 155,000 | $5.778M | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| — | PS BUSINESS PARKS INC/CA | 78,135 | $5.639M | 0.0% | $72.17 | — | REIT | 69360J107 |
| DEI | DOUGLAS EMMETT INC | 225,056 | $5.615M | 0.0% | $24.95 | — | REIT | 25960P109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 313,345 | $5.603M | 0.0% | $17.88 | — | REIT | 720190206 |
| — | SIRONA DENTAL SYSTEMS INC. | 85,000 | $5.6M | 0.0% | $65.88 | — | COM | 82966C103 |
| HIG | HARTFORD FINL SERVICES | 180,000 | $5.566M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | ADVISORY BOARD CO/THE | 101,420 | $5.543M | 0.0% | $54.65 | — | COM | 00762W107 |
| OHI | OMEGA HEALTHCARE INV | 176,234 | $5.467M | 0.0% | $31.02 | — | REIT | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 114,699 | $5.425M | 0.0% | $47.30 | — | COM | 046353108 |
| CDP | CORPORATE OFFICE PROPERTY | 210,138 | $5.359M | 0.0% | $25.50 | — | REIT | 22002T108 |
| BTI | BRITISH AMEX TOB-SP ADR | 51,886 | $5.341M | 0.0% | $102.94 | — | COM | 110448107 |
| — | DCT INDUSTRIAL TRUST INC | 741,666 | $5.303M | 0.0% | $7.15 | — | REIT | 233153105 |
| — | WARNER CHILCOTT PLC - CLASS A | 265,252 | $5.273M | 0.0% | $19.88 | — | COM | G94368100 |
| — | ROYAL DUTCH SHELL A | 80,089 | $5.11M | 0.0% | $63.80 | — | COM | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 275,000 | $5.038M | 0.0% | $18.32 | — | COM | 874039100 |
| — | ROYAL DUTCH SHELL B | 74,899 | $4.964M | 0.0% | $66.28 | — | COM | 780259107 |
| — | ALEXION PHARMACEUTICALS INC | 53,440 | $4.929M | 0.0% | $92.23 | — | COM | 015351109 |
| — | CTC MEDIA INC | 430,000 | $4.782M | 0.0% | $11.12 | — | COM | 12642X106 |
| — | COLONIAL PROPERTIES | 198,166 | $4.78M | 0.0% | $24.12 | — | REIT | 195872106 |
| EGP | EASTGROUP PROPERTY INC | 83,815 | $4.716M | 0.0% | $56.27 | — | REIT | 277276101 |
| — | THE GEO GROUP INC | 138,539 | $4.703M | 0.0% | $33.95 | — | COM | 36159R103 |
| AKR | ACADIA RLTY TR | 190,044 | $4.692M | 0.0% | $24.69 | — | REIT | 004239109 |
| EZA | I SHARES MSCI SOUTH AFRICA | 80,000 | $4.675M | 0.0% | $58.44 | — | ICOM | 464286780 |
| ELME | WASHINGTON RE INV | 170,479 | $4.588M | 0.0% | $26.91 | — | REIT | 939653101 |
| NEOG | NEOGEN CORP | 81,900 | $4.55M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | LIBERTY MEDIA CORP. | 35,276 | $4.472M | 0.0% | $126.77 | — | COM | 531229102 |
| — | HOME PROPERTIES OF NY INC. | 68,345 | $4.468M | 0.0% | $65.37 | — | REIT | 437306103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,500 | $4.467M | 0.0% | $39.01 | — | COM | 78377T107 |
| — | SPLUNK INC | 96,000 | $4.451M | 0.0% | $46.36 | — | COM | 848637104 |
| BBD | BANCO BRADESCO ADR | 337,790 | $4.395M | 0.0% | $13.01 | — | COM | 059460303 |
| FOSL | FOSSIL GROUP INC. | 42,010 | $4.34M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | CORRECTIONS CORP OF AMERICA | 125,000 | $4.234M | 0.0% | $33.87 | — | COM | 22025Y407 |
| BVN | COMPANIA DE MINAS ADR | 284,000 | $4.192M | 0.0% | $14.76 | — | COM | 204448104 |
| — | NYSE EURONEXT | 100,000 | $4.14M | 0.0% | $41.40 | — | COM | 629491101 |
| — | VMWARE INC-CLASS A | 61,700 | $4.133M | 0.0% | $66.99 | — | COM | 928563402 |
| NVS | NOVARTIS AG-ADR | 57,964 | $4.099M | 0.0% | $70.72 | — | COM | 66987V109 |
| — | RETAIL PROPERTIES OF AMERICA | 286,568 | $4.092M | 0.0% | $14.28 | — | REIT | 76131V202 |
| — | EQUITY ONE INC | 180,189 | $4.078M | 0.0% | $22.63 | — | REIT | 294752100 |
| — | ISHARES MSCI TAIWAN FUND | 300,000 | $3.99M | 0.0% | $13.30 | — | ICOM | 464286731 |
| NOK | NOKIA CORP - ADR | 1,064,601 | $3.982M | 0.0% | $3.74 | — | COM | 654902204 |
| — | STRATEGIC HOTELS & RESORTS INC | 443,272 | $3.927M | 0.0% | $8.86 | — | REIT | 86272T106 |
| — | PENNSYLVANIA RI | 205,508 | $3.88M | 0.0% | $18.88 | — | REIT | 709102107 |
| TKC | TURKCELL ILETISIM HIZMET - ADR | 270,000 | $3.88M | 0.0% | $14.37 | — | ICOM | 900111204 |
| — | DUPONT FABROS TECHNOLOGY | 156,708 | $3.784M | 0.0% | $24.15 | — | REIT | 26613Q106 |
| — | INTL GAME TECHNOLOGY | 225,000 | $3.76M | 0.0% | $16.71 | — | COM | 459902102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 43,844 | $3.759M | 0.0% | $85.74 | — | COM | 502424104 |
| — | BROADSOFT INC | 135,000 | $3.726M | 0.0% | $27.60 | — | COM | 11133B409 |
| — | ENERGY XXI BERMUDA | 167,037 | $3.705M | 0.0% | $22.18 | — | COM | G10082140 |
| NHI | NATIONAL HEALTH INVESTORS INC | 60,657 | $3.631M | 0.0% | $59.86 | — | REIT | 63633D104 |
| ADI | ANALOG DEVICES | 80,522 | $3.628M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| BDN | BRANDYWINE REALTY | 265,416 | $3.588M | 0.0% | $13.52 | — | REIT | 105368203 |
| — | EMPRESAS NACIONAL ADR | 80,000 | $3.534M | 0.0% | $44.17 | — | COM | 29244T101 |
| — | ASSOCIATED ESTATES REALTY CORP | 217,840 | $3.503M | 0.0% | $16.08 | — | REIT | 045604105 |
| — | SOVRAN SELF STORAGE | 53,599 | $3.473M | 0.0% | $64.80 | — | REIT | 84610H108 |
| — | EDUCATION REALTY TRUST INC | 332,096 | $3.397M | 0.0% | $10.23 | — | REIT | 28140H104 |
| — | CAREFUSION CORP | 91,724 | $3.38M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | PETROCHINA CO LTD -ADR | 30,000 | $3.32M | 0.0% | $110.67 | — | ICOM | 71646E100 |
| SBRA | SABRA HEALTHCARE REIT INC | 126,877 | $3.313M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | COUSINS PROPERTIES INC | 321,372 | $3.246M | 0.0% | $10.10 | — | REIT | 222795106 |
| LTC | LTC PROPERTIES INC | 82,116 | $3.207M | 0.0% | $39.05 | — | COM | 502175102 |
| — | LINEAR TECHNOLOGY CORP | 86,904 | $3.202M | 0.0% | $36.85 | — | COM | 535678106 |
| DOV | DOVER CORP. | 41,236 | $3.202M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| AMAT | APPLIED MATERIALS INC. | 213,570 | $3.184M | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| NEU | NEWMARKET CORP | 12,000 | $3.151M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | ENERSIS SA ADR | 192,000 | $3.141M | 0.0% | $16.36 | — | COM | 29274F104 |
| PKX | POSCO-ADR | 48,000 | $3.124M | 0.0% | $65.08 | — | COM | 693483109 |
| EME | EMCOR GROUP INC | 75,774 | $3.08M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 74,174 | $3.055M | 0.0% | $41.19 | — | COM | 456788108 |
| — | COMPANHIA DE BEBIDAS ADR | 80,000 | $2.988M | 0.0% | $37.35 | — | COM | 20441W203 |
| KOF | COCA-COLA FEMSA-ADR | 20,400 | $2.862M | 0.0% | $140.29 | — | COM | 191241108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 110,257 | $2.85M | 0.0% | $25.85 | — | COM | 70509V100 |
| FR | FIRST INDUSTRIAL RE | 184,829 | $2.804M | 0.0% | $15.17 | — | REIT | 32054K103 |
| — | INLAND REAL ESTATE CORP | 271,808 | $2.778M | 0.0% | $10.22 | — | REIT | 457461200 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.738M | 0.0% | $24.45 | — | COM | 05965X109 |
| — | HERSHA HOSPITALITY TRUST | 484,913 | $2.735M | 0.0% | $5.64 | — | REIT | 427825104 |
| — | SUSQUEHANNA BANCSHARES INC. | 211,452 | $2.717M | 0.0% | $12.85 | — | COM | 869099101 |
| — | ARM HOLDINGS PLC - ADR | 75,000 | $2.714M | 0.0% | $36.19 | — | COM | 042068106 |
| — | PAREXEL INT'L CORP. | 58,359 | $2.681M | 0.0% | $45.94 | — | COM | 699462107 |
| — | GLIMCHER REALTY TRUST | 244,142 | $2.666M | 0.0% | $10.92 | — | REIT | 379302102 |
| — | RAMCO-GERSHENSON PPT | 169,991 | $2.64M | 0.0% | $15.53 | — | REIT | 751452202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 67,716 | $2.557M | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | MENTOR GRAPHICS CORP. | 130,225 | $2.546M | 0.0% | $19.55 | — | COM | 587200106 |
| — | THE MEN'S WEARHOUSE INC. | 66,407 | $2.514M | 0.0% | $37.86 | — | COM | 587118100 |
| TX | TERNIUM SA - ADR | 111,087 | $2.514M | 0.0% | $22.63 | — | ICOM | 880890108 |
| STAG | STAG INDUSTRIAL INC | 125,600 | $2.506M | 0.0% | $19.95 | — | REIT | 85254J102 |
| — | CHESAPEAKE LODGING TRUST | 119,819 | $2.491M | 0.0% | $20.79 | — | REIT | 165240102 |
| — | TAL INTERNATIONAL GROUP | 56,991 | $2.483M | 0.0% | $43.57 | — | COM | 874083108 |
| — | TORCHMARK CORP | 37,858 | $2.466M | 0.0% | $65.14 | — | COM | 891027104 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 159,874 | $2.44M | 0.0% | $15.26 | — | REIT | 02917T104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 175,287 | $2.436M | 0.0% | $13.90 | — | COM | 76131N101 |
| DTE | DTE ENERGY COMPANY | 36,000 | $2.412M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| TRGP | TARGA RESOURCES CORP | 36,550 | $2.351M | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| LFUS | LITTELFUSE INC | 31,308 | $2.336M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| CGNX | COGNEX CORP. | 50,445 | $2.281M | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| LPL | L.G.PHILIPS LCD CO LTD ADR | 192,000 | $2.279M | 0.0% | $11.87 | — | ICOM | 50186V102 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,000 | $2.211M | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| AZO | AUTOZONE INC | 5,200 | $2.203M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| SUI | SUN COMMUNITIES INC | 44,100 | $2.194M | 0.0% | $49.75 | — | REIT | 866674104 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,500 | $2.17M | 0.0% | $117.30 | — | COM | 90385D107 |
| — | HUDSON PACIFIC PROPERTIES INC. | 101,913 | $2.169M | 0.0% | $21.28 | — | REIT | 444097109 |
| SNPS | SYNOPSYS INC. | 59,600 | $2.131M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | KITE REALTY GROUP TRUST | 348,494 | $2.101M | 0.0% | $6.03 | — | REIT | 49803T102 |
| — | THAI FUND INC | 96,000 | $2.074M | 0.0% | $21.60 | — | CTRY | 882904105 |
| IP | INTERNATIONAL PAPER | 46,612 | $2.065M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | GOVERNMENT PROPERTIES INCOME | 80,500 | $2.03M | 0.0% | $25.22 | — | REIT | 38376A103 |
| CNC | CENTENE CORP | 38,400 | $2.014M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| DAN | DANA HOLDING CORP | 104,400 | $2.011M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,712 | $2.009M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | FOREST LABORATORIES INC. | 48,404 | $1.985M | 0.0% | $41.01 | — | COM | 345838106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 64,519 | $1.97M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| HUM | HUMANA INC. | 22,848 | $1.928M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| PLCE | CHILDREN'S PLACE | 34,758 | $1.905M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | ASPEN TECHNOLOGY INC | 66,000 | $1.9M | 0.0% | $28.79 | — | COM | 045327103 |
| SRE | SEMPRA ENERGY | 23,220 | $1.898M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | SELECT COMFORT CORP | 75,382 | $1.889M | 0.0% | $25.06 | — | COM | 81616X103 |
| EXPO | EXPONENT INC | 31,500 | $1.862M | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,100 | $1.856M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | PETSMART INC | 27,600 | $1.849M | 0.0% | $66.99 | — | COM | 716768106 |
| EG | EVEREST RE GROUP LTD. | 14,284 | $1.832M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 11,900 | $1.828M | 0.0% | $153.61 | — | COM | 73640Q105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 42,464 | $1.819M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | QLIK TECHNOLOGIES INC | 63,400 | $1.792M | 0.0% | $28.26 | — | COM | 74733T105 |
| — | COOPER COMPANIES INC. | 15,000 | $1.786M | 0.0% | $119.07 | — | COM | 216648402 |
| — | WELLCARE HEALTH PLANS INC | 32,100 | $1.783M | 0.0% | $55.55 | — | COM | 94946T106 |
| FAF | FIRST AMERICAN FINANCIAL | 80,900 | $1.783M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| CROX | CROCS INC | 107,944 | $1.781M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| FSP | FRANKLIN STREET PPTYS CO | 134,751 | $1.779M | 0.0% | $13.20 | — | REIT | 35471R106 |
| — | QUESTCOR PHARMACEUTICALS | 38,900 | $1.768M | 0.0% | $45.45 | — | COM | 74835Y101 |
| — | CEPHEID | 51,200 | $1.762M | 0.0% | $34.41 | — | COM | 15670R107 |
| — | SILICONWARE PRECISION-ADR | 280,000 | $1.756M | 0.0% | $6.27 | — | COM | 827084864 |
| — | BOISE INC | 205,622 | $1.756M | 0.0% | $8.54 | — | COM | 09746Y105 |
| EXPE | EXPEDIA INC | 29,200 | $1.756M | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | BEAM INC | 27,800 | $1.754M | 0.0% | $63.09 | — | COM | 073730103 |
| — | TENNECO INC. | 38,712 | $1.753M | 0.0% | $45.28 | — | COM | 880349105 |
| POR | PORTLAND GEN ELEC CO | 57,000 | $1.744M | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | HARRIS TEETER SUPERMARKETS INC | 37,200 | $1.743M | 0.0% | $46.85 | — | COM | 414585109 |
| — | PARKWAY PROPERTYS INC | 104,020 | $1.743M | 0.0% | $16.76 | — | REIT | 70159Q104 |
| — | FINANCIAL ENGINES INC | 37,200 | $1.696M | 0.0% | $45.59 | — | REIT | 317485100 |
| BKH | BLACK HILLS CORP | 34,800 | $1.696M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | SHUTTERFLY INC | 30,000 | $1.674M | 0.0% | $55.80 | — | COM | 82568P304 |
| — | BRIGHTCOVE INC | 190,981 | $1.673M | 0.0% | $8.76 | — | COM | 10921T101 |
| — | TYCO INTERNATIONAL LTD | 50,678 | $1.67M | 0.0% | $32.95 | — | COM | H89128104 |
| — | COOPER TIRE & RUBBER | 50,300 | $1.668M | 0.0% | $33.16 | — | COM | 216831107 |
| — | INVESTORS REAL ESTATE TRUST | 193,695 | $1.666M | 0.0% | $8.60 | — | REIT | 461730103 |
| — | NAVIGATORS GROUP INC | 29,175 | $1.664M | 0.0% | $57.04 | — | COM | 638904102 |
| — | TEAM HEALTH HOLDINGS INC | 40,508 | $1.664M | 0.0% | $41.08 | — | COM | 87817A107 |
| UPBD | RENT-A-CENTER INC | 44,300 | $1.663M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| PRI | PRIMERICA INC | 44,000 | $1.647M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | SUPERIOR ENERGY SVCS | 63,398 | $1.645M | 0.0% | $25.95 | — | COM | 868157108 |
| ACH | OWENS & MINOR INC. | 48,600 | $1.644M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| ALX | ALEXANDERS INC | 5,583 | $1.64M | 0.0% | $293.75 | — | REIT | 014752109 |
| — | ROSETTA RESOURCES INC | 38,400 | $1.633M | 0.0% | $42.53 | — | COM | 777779307 |
| HAS | HASBRO INC | 36,194 | $1.623M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| AAT | AMERICAN ASSETS TRUST INC | 51,628 | $1.593M | 0.0% | $30.86 | — | REIT | 024013104 |
| ZD | J2 GLOBAL INC | 37,200 | $1.581M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| BIDU | BAIDU COM INC NPV ADR | 16,726 | $1.581M | 0.0% | $94.52 | — | COM | 056752108 |
| — | PARTNERRE LTD | 17,396 | $1.575M | 0.0% | $90.54 | — | COM | G6852T105 |
| — | FIRSTMERIT CORPORATION | 78,500 | $1.572M | 0.0% | $20.03 | — | COM | 337915102 |
| — | FIRST POTOMAC REALTY TRUST | 120,400 | $1.572M | 0.0% | $13.06 | — | REIT | 33610F109 |
| — | SANCHEZ ENERGY CORP | 67,647 | $1.553M | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | VALUECLICK INC. | 62,600 | $1.545M | 0.0% | $24.68 | — | COM | 92046N102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 16,300 | $1.543M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | PLANTRONICS INC. | 34,902 | $1.533M | 0.0% | $43.92 | — | COM | 727493108 |
| — | CLOVIS ONCOLOGY INC | 22,879 | $1.532M | 0.0% | $66.96 | — | COM | 189464100 |
| — | VIROPHARMA INC | 53,300 | $1.527M | 0.0% | $28.65 | — | COM | 928241108 |
| — | COMCAST CP CL A SPL | 38,382 | $1.523M | 0.0% | $39.68 | — | COM | 20030N200 |
| — | FEI COMPANY | 20,800 | $1.518M | 0.0% | $72.98 | — | COM | 30241L109 |
| IDCC | INTERDIGITAL INC | 33,900 | $1.514M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 26,400 | $1.511M | 0.0% | $57.23 | — | COM | G7127P100 |
| — | ANN INC. | 45,114 | $1.498M | 0.0% | $33.20 | — | COM | 035623107 |
| WDAY | WORKDAY INC-CL A | 23,376 | $1.498M | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| — | CONVERGYS CORPORATION | 85,600 | $1.492M | 0.0% | $17.43 | — | COM | 212485106 |
| JACK | JACK IN THE BOX INC. | 37,557 | $1.476M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 42,844 | $1.473M | 0.0% | $34.38 | — | COM | 29081P303 |
| WBS | WEBSTER FINANCIAL CORPORATION | 57,300 | $1.471M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| DLX | DELUXE CORP. | 42,400 | $1.469M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| MKTX | MARKETAXESS HOLDINGS INC | 31,400 | $1.468M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | MEREDITH CORPORATION | 30,700 | $1.464M | 0.0% | $47.69 | — | COM | 589433101 |
| — | SEACOR HOLDINGS INC | 17,600 | $1.462M | 0.0% | $83.07 | — | COM | 811904101 |
| — | AEGON N.V. | 215,887 | $1.459M | 0.0% | $6.76 | — | COM | 007924103 |
| CSGP | COSTAR GROUP INC | 11,300 | $1.458M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | ICONIX BRAND GROUP INC | 49,200 | $1.447M | 0.0% | $29.41 | — | COM | 451055107 |
| AIZ | ASSURANT INC | 28,400 | $1.446M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | CORNERSTONE ONDEMAND INC | 33,400 | $1.446M | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | UMPQUA HLDGS CORP | 96,000 | $1.441M | 0.0% | $15.01 | — | COM | 904214103 |
| HNI | HNI CORP | 39,900 | $1.439M | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | HEALTHSOUTH CORP | 49,961 | $1.439M | 0.0% | $28.80 | — | COM | 421924309 |
| — | AXIALL CORP | 33,781 | $1.438M | 0.0% | $42.57 | — | COM | 05463D100 |
| AMP | AMERIPRISE FINANCIAL INC | 17,762 | $1.437M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | ASHFORD HOSPITALITY TRUST INC | 125,202 | $1.434M | 0.0% | $11.45 | — | REIT | 044103109 |
| — | OMNICARE INC. | 30,000 | $1.431M | 0.0% | $47.70 | — | COM | 681904108 |
| RLI | RLI CORP | 18,600 | $1.421M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,837 | $1.412M | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | WINTHROP REALTY TRUST | 116,450 | $1.401M | 0.0% | $12.03 | — | COM | 976391300 |
| — | IBERIABANK CORP | 26,100 | $1.399M | 0.0% | $53.60 | — | COM | 450828108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 146,698 | $1.386M | 0.0% | $9.45 | — | REIT | 866082100 |
| — | MAGELLAN HEALTH SERVICES INC | 24,600 | $1.38M | 0.0% | $56.10 | — | COM | 559079207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,386 | $1.38M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | KOREA FUND | 40,000 | $1.379M | 0.0% | $34.48 | — | CTRY | 500634209 |
| MATV | SCHWEITZER-MAIDUIT INTL INC | 27,600 | $1.377M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | MB FINL INC | 51,000 | $1.367M | 0.0% | $26.80 | — | COM | 55264U108 |
| — | WESTERN REFINING INC | 48,600 | $1.364M | 0.0% | $28.07 | — | COM | 959319104 |
| CACI | CACI INTERNATIONAL INC.-CL A | 21,400 | $1.359M | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| — | AIRMEDIA GROUP INC-ADR | 735,620 | $1.354M | 0.0% | $1.84 | — | COM | 009411109 |
| — | CHEMTURA CORP | 66,600 | $1.352M | 0.0% | $20.30 | — | COM | 163893209 |
| LOPE | GRAND CANYON EDUCATION INC | 41,900 | $1.35M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | ANIXTER INTERNATIONAL INC. | 17,780 | $1.348M | 0.0% | $75.82 | — | COM | 035290105 |
| — | CAPLEASE INC. | 159,600 | $1.347M | 0.0% | $8.44 | — | REIT | 140288101 |
| JBLU | JETBLUE AIRWAYS CORP | 213,300 | $1.344M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | WGL HOLDINGS, INC. | 31,100 | $1.344M | 0.0% | $43.22 | — | COM | 92924F106 |
| MANH | MANHATTAN ASSOCIATES INC | 17,400 | $1.343M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO ADR | 100,000 | $1.342M | 0.0% | $13.42 | — | COM | 71654V408 |
| CMC | COMMERCIAL METALS CO. | 90,518 | $1.337M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| NYT | NEW YORK TIMES CO. CL A | 120,600 | $1.334M | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | OPENTABLE INC | 20,800 | $1.33M | 0.0% | $63.94 | — | COM | 68372A104 |
| — | HEARTLAND PAYMENT SYSTEMS | 35,700 | $1.33M | 0.0% | $37.25 | — | COM | 42235N108 |
| — | CORPORATE EXECUTIVE BOARD CO | 21,000 | $1.328M | 0.0% | $63.24 | — | COM | 21988R102 |
| BKE | BUCKLE INC | 25,500 | $1.327M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | CYBERONICS INC | 25,500 | $1.325M | 0.0% | $51.96 | — | COM | 23251P102 |
| MTX | MINERALS TECHNOLOGIES INC | 31,900 | $1.319M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| BRC | BRADY CORPORATION | 42,900 | $1.318M | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| WTFC | WINTRUST FINANCIAL CORP | 34,400 | $1.317M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | CORESITE REALTY CORP | 41,156 | $1.309M | 0.0% | $31.81 | — | REIT | 21870Q105 |
| — | AEGERION PHARMACEUTICALS INC | 20,500 | $1.298M | 0.0% | $63.32 | — | COM | 00767E102 |
| — | EXCEL TRUST INC | 101,300 | $1.298M | 0.0% | $12.81 | — | COM | 30068C109 |
| — | TESARO INC | 39,466 | $1.292M | 0.0% | $32.74 | — | COM | 881569107 |
| MKSI | MKS INSTRUMENTS INC | 48,600 | $1.29M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| TXNM | PNM RESOURCES INC | 58,100 | $1.289M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | MINE SAFETY APPLIANCES CO | 27,600 | $1.285M | 0.0% | $46.56 | — | COM | 602720104 |
| ABM | ABM INDUSTRIES INC. | 52,400 | $1.284M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | HITTITE MICROWAVE CORP | 22,144 | $1.284M | 0.0% | $57.98 | — | COM | 43365Y104 |
| PRGS | PROGRESS SOFTWARE | 55,700 | $1.282M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | ELECTRONICS FOR IMAGING | 44,900 | $1.27M | 0.0% | $28.29 | — | COM | 286082102 |
| — | ACORDA THERAPEUTICS INC | 38,500 | $1.27M | 0.0% | $32.99 | — | COM | 00484M106 |
| — | UNITED STATIONERS INC | 37,800 | $1.268M | 0.0% | $33.54 | — | COM | 913004107 |
| — | ARUBA NETWORKS INC | 82,500 | $1.267M | 0.0% | $15.36 | — | COM | 043176106 |
| — | ENSTAR GROUP INC | 9,500 | $1.263M | 0.0% | $132.95 | — | COM | G3075P101 |
| — | SUPER VALU STORES INC. | 202,800 | $1.261M | 0.0% | $6.22 | — | COM | 868536103 |
| UVV | UNIVERSAL CORP-VA | 21,800 | $1.261M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| EVR | EVERCORE PARTNERS INC-CL A | 31,900 | $1.253M | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| — | GREENHILL & CO INC | 27,300 | $1.249M | 0.0% | $45.75 | — | COM | 395259104 |
| — | AU OPTRONICS CORP - ADR | 360,000 | $1.246M | 0.0% | $3.46 | — | COM | 002255107 |
| IBOC | INTERNATIONAL BANCSH | 55,000 | $1.242M | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| ENTG | ENTEGRIS INC | 131,881 | $1.238M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | L BRANDS INC. | 24,994 | $1.231M | 0.0% | $49.25 | — | COM | 501797104 |
| WT | WISDOMTREE INVESTMENTS INC | 106,300 | $1.23M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| SANM | SANMINA CORP | 85,300 | $1.224M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | ARBITRON INC | 26,339 | $1.223M | 0.0% | $46.43 | — | COM | 03875Q108 |
| UNF | UNIFIRST CORP | 13,400 | $1.223M | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| WEX | WEX INC. | 15,900 | $1.22M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| CAJPY | CANON INC - ADR | 37,071 | $1.219M | 0.0% | $32.88 | — | COM | 138006309 |
| — | PHH CORP | 59,800 | $1.219M | 0.0% | $20.38 | — | COM | 693320202 |
| PRLB | PROTO LABS INC | 18,700 | $1.215M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | JOS. A. BANK CLOTHIERS INC. | 29,400 | $1.215M | 0.0% | $41.33 | — | COM | 480838101 |
| — | STEELCASE INC | 83,100 | $1.212M | 0.0% | $14.58 | — | COM | 858155203 |
| — | BUCKEYE TECHNOLOGIES INC. | 32,600 | $1.208M | 0.0% | $37.06 | — | COM | 118255108 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,153 | $1.205M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | MONTPELIER RE HOLDINGS LTD | 48,100 | $1.203M | 0.0% | $25.01 | — | COM | G62185106 |
| — | BRISTOW GRP | 18,387 | $1.201M | 0.0% | $65.32 | — | COM | 110394103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 18,000 | $1.196M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | CEDAR REALTY TRUST INC | 230,505 | $1.194M | 0.0% | $5.18 | — | REIT | 150602209 |
| — | DUN & BRADSTREET CORP | 12,200 | $1.189M | 0.0% | $97.46 | — | COM | 26483E100 |
| — | VONAGE HLDGS CORP | 416,215 | $1.178M | 0.0% | $2.83 | — | COM | 92886T201 |
| — | AIRCASTLE LTD | 73,433 | $1.174M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | AMSURG CORP | 33,400 | $1.172M | 0.0% | $35.09 | — | COM | 03232P405 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 59,500 | $1.172M | 0.0% | $14.46 | 0.0% | COM | 633707104 |
| SNX | SYNNEX CORP | 27,600 | $1.167M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| BHE | BENCHMARK ELECTRONICS INC | 58,000 | $1.166M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | VANGUARD HEALTH SYSTEMS INC | 56,122 | $1.164M | 0.0% | $20.74 | — | COM | 922036207 |
| — | RITE AID CORP. | 406,800 | $1.163M | 0.0% | $2.86 | — | COM | 767754104 |
| NPO | ENPRO INDUSTRIES INC | 22,900 | $1.162M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| FCN | FTI CONSULTING INC | 35,300 | $1.161M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | ANGIE'S LIST INC | 43,700 | $1.16M | 0.0% | $26.54 | — | COM | 034754101 |
| — | CHAMBERS STREET PROPERTIES | 116,000 | $1.16M | 0.0% | $10.00 | — | REIT | 157842105 |
| UIS | UNISYS CORP. | 52,500 | $1.159M | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| — | TESSERA TECHNOLOGIES INC | 55,700 | $1.159M | 0.0% | $20.81 | — | COM | 88164L100 |
| OMC | OMNICOM GROUP | 18,400 | $1.157M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 31,000 | $1.153M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | PDL BIOPHARMA INC. | 149,000 | $1.15M | 0.0% | $7.72 | — | COM | 69329Y104 |
| AWR | AMERICAN STATES WATER CO. | 21,400 | $1.149M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | DELEK US HLDGS INC | 39,600 | $1.14M | 0.0% | $28.79 | — | COM | 246647101 |
| SSD | SIMPSON MANUFACTURING CO | 38,700 | $1.139M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| CNO | CNO FINANCIAL GROUP INC | 87,700 | $1.137M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| COR | AMERISOURCEBERGEN CORP | 20,362 | $1.137M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | PH GLATFELTER CO | 45,300 | $1.137M | 0.0% | $25.10 | — | COM | 377316104 |
| — | BONANZA CREEK ENERGY INC | 32,000 | $1.135M | 0.0% | $35.47 | — | COM | 097793103 |
| HTH | HILLTOP HOLDINGS | 69,100 | $1.133M | 0.0% | $14.87 | 0.0% | REIT | 432748101 |
| MMS | MAXIMUS INC | 15,168 | $1.13M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | INTEGRATED DEVICE TECH INC | 142,200 | $1.129M | 0.0% | $7.94 | — | COM | 458118106 |
| — | ANALOGIC CORP. | 15,400 | $1.122M | 0.0% | $72.86 | — | COM | 032657207 |
| — | AVIV REIT INC | 44,355 | $1.122M | 0.0% | $25.30 | — | REIT | 05381L101 |
| MASI | MASIMO CORP | 52,900 | $1.121M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | AMTRUST FINANCIAL SERVICES | 31,365 | $1.12M | 0.0% | $35.71 | — | COM | 032359309 |
| GAP | GAP INC | 26,816 | $1.119M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| SF | STIFEL FINANCIAL CORP | 31,300 | $1.116M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 43,900 | $1.115M | 0.0% | $25.40 | — | COM | 61022P100 |
| — | BROWN SHOE COMPANY INC | 51,700 | $1.113M | 0.0% | $21.53 | — | COM | 115736100 |
| ANDE | ANDERSONS INC/THE | 20,900 | $1.112M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | BRIGGS & STRATTON | 56,100 | $1.111M | 0.0% | $19.80 | — | COM | 109043109 |
| CAKE | CHEESECAKE FACTORY (THE) | 26,487 | $1.11M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | OM GROUP, INC. | 35,900 | $1.11M | 0.0% | $30.92 | — | COM | 670872100 |
| IDA | IDACORP, INC. | 23,134 | $1.105M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | WAGEWORKS INC | 32,000 | $1.102M | 0.0% | $34.44 | — | COM | 930427109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 69,800 | $1.101M | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | SAKS INCORPORATED | 80,600 | $1.099M | 0.0% | $13.64 | — | COM | 79377W108 |
| SYNA | SYNAPTICS INC | 28,500 | $1.099M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | RESOLUTE FOREST PRODUCTS | 83,300 | $1.097M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | BIOSCRIP INC | 66,400 | $1.096M | 0.0% | $16.51 | — | COM | 09069N108 |
| — | COMSCORE INC | 44,900 | $1.095M | 0.0% | $24.39 | — | COM | 20564W105 |
| — | INTERMUNE INC | 113,625 | $1.093M | 0.0% | $9.62 | — | COM | 45884X103 |
| HMN | HORACE MANN EDUCATORS | 44,800 | $1.092M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | WRIGHT MEDICAL GROUP INC | 41,600 | $1.09M | 0.0% | $26.20 | — | COM | 98235T107 |
| — | URS CORPORATION | 23,048 | $1.088M | 0.0% | $47.21 | — | COM | 903236107 |
| — | DYNEGY INC | 48,163 | $1.086M | 0.0% | $22.55 | — | COM | 26817R108 |
| IOSP | INNOSPEC INC. | 27,000 | $1.085M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | ARTHROCARE CORP | 31,300 | $1.081M | 0.0% | $34.54 | — | COM | 043136100 |
| — | MORGAN STANLEY INDIA INVEST | 70,000 | $1.079M | 0.0% | $15.41 | — | ICOM | 61745C105 |
| — | OFFICE DEPOT INC | 277,700 | $1.075M | 0.0% | $3.87 | — | COM | 676220106 |
| — | EPL OIL & GAS INC | 36,577 | $1.074M | 0.0% | $29.36 | — | COM | 26883D108 |
| ICUI | ICU MEDICAL INC. | 14,900 | $1.074M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | KAYDON CORP | 39,000 | $1.074M | 0.0% | $27.54 | — | COM | 486587108 |
| — | INDIA FUND INC. | 56,000 | $1.074M | 0.0% | $19.18 | — | CTRY | 454089103 |
| — | ANNALY CAPITAL MGT. INC. | 85,236 | $1.071M | 0.0% | $12.57 | — | COM | 035710409 |
| AIR | AAR CORPORATION | 48,600 | $1.068M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| CNMD | CONMED CORPORATION | 34,200 | $1.068M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 43,000 | $1.064M | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| — | ARKANSAS BEST CORP | 46,300 | $1.063M | 0.0% | $22.96 | — | COM | 040790107 |
| AIN | ALBANY INTL CL-A | 32,200 | $1.062M | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | TAIWAN FUND INC | 65,361 | $1.062M | 0.0% | $16.25 | — | CTRY | 874036106 |
| — | SCANA CORP | 21,634 | $1.062M | 0.0% | $49.09 | — | COM | 80589M102 |
| — | PACWEST BANCORP | 34,639 | $1.062M | 0.0% | $30.66 | — | COM | 695263103 |
| HUBG | HUB GROUP INC | 29,131 | $1.061M | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | MERIDIAN BIOSCIENCE INC | 49,300 | $1.06M | 0.0% | $21.50 | — | COM | 589584101 |
| — | AMERISTAR CASINOS IN | 40,300 | $1.059M | 0.0% | $26.28 | — | COM | 03070Q101 |
| MGRC | MCGRATH RENTCORP | 31,000 | $1.059M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| BF/B | BROWN-FORMAN -CL B | 15,660 | $1.058M | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,000 | $1.058M | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | STERLING FINL CORP W | 44,400 | $1.056M | 0.0% | $23.78 | — | COM | 859319303 |
| GIII | G-III APPAREL GROUP LTD | 21,800 | $1.049M | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | QLOGIC CORPORATION | 109,200 | $1.044M | 0.0% | $9.56 | — | COM | 747277101 |
| — | INVESCO MORTGAGE CAPITAL | 63,000 | $1.043M | 0.0% | $16.56 | — | REIT | 46131B100 |
| CDE | COEUR D'ALENE MINES CORP. | 78,300 | $1.041M | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| TNC | TENNANT COMPANY | 21,500 | $1.038M | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| SCSC | SCANSOURCE INC | 32,400 | $1.037M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| HAE | HAEMONETICS CORP/MASS | 25,045 | $1.036M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | MULTIMEDIA GAMES, INC. | 39,700 | $1.035M | 0.0% | $26.07 | — | COM | 625453105 |
| GCO | GENESCO INC. | 15,436 | $1.034M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | TRUE RELIGION APPAREL | 32,600 | $1.032M | 0.0% | $31.66 | — | COM | 89784N104 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 20,000 | $1.032M | 0.0% | $51.60 | — | COM | 45841V109 |
| — | OFFICEMAX INC | 100,800 | $1.031M | 0.0% | $10.23 | — | COM | 67622P101 |
| OMCL | OMNICELL INC | 50,072 | $1.029M | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| ADC | AGREE REALTY CORP | 34,859 | $1.029M | 0.0% | $29.52 | — | REIT | 008492100 |
| — | SVB FINANCIAL GROUP | 12,328 | $1.027M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | SCHULMAN (A.) INC. | 38,300 | $1.027M | 0.0% | $26.81 | — | COM | 808194104 |
| SCHL | SCHOLASTIC CORP | 35,000 | $1.025M | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| FCF | FIRST COMWLTH FINL C | 138,800 | $1.023M | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | QUALITY SYSTEMS INC | 54,600 | $1.022M | 0.0% | $18.72 | — | COM | 747582104 |
| NTCT | NETSCOUT SYS INC | 43,744 | $1.021M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| KWR | QUAKER CHEM CORP | 16,400 | $1.017M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC. | 57,300 | $1.017M | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | CITY NATIONAL CORP | 16,013 | $1.015M | 0.0% | $63.39 | — | COM | 178566105 |
| MAT | MATTEL INC. | 22,396 | $1.015M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | XILINX INC | 25,600 | $1.014M | 0.0% | $39.61 | — | COM | 983919101 |
| — | SOUTH JERSEY INDS IN | 17,604 | $1.011M | 0.0% | $57.43 | — | COM | 838518108 |
| OPK | OPKO HEALTH INC | 142,100 | $1.009M | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | FIBRIA CELULOSE | 91,000 | $1.009M | 0.0% | $11.09 | — | COM | 31573A109 |
| — | SPECTRANETICS CORP | 53,800 | $1.005M | 0.0% | $18.68 | — | COM | 84760C107 |
| KLAC | KLA-TENCOR CORP. | 18,000 | $1.003M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 20,697 | $1M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| EIG | EMPLOYERS HOLDINGS INC | 40,900 | $1M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| OLN | OLIN CORP | 41,751 | $999K | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| HLIT | HARMONIC INC. | 157,200 | $998K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| WSBC | WESBANCO INC | 37,700 | $996K | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 42,400 | $996K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | SCIQUEST INC | 39,700 | $994K | 0.0% | $25.04 | — | COM | 80908T101 |
| CAR | AVIS BUDGET GROUP, INC | 34,438 | $990K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | KINDRED HEALTHCARE I | 75,400 | $990K | 0.0% | $13.13 | — | COM | 494580103 |
| — | CABLEVISION SYSTEMS CORP | 58,300 | $981K | 0.0% | $16.83 | — | COM | 12686C109 |
| — | UNITED ONLINE INC | 129,200 | $979K | 0.0% | $7.58 | — | COM | 911268100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 20,770 | $979K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | CLARCOR INC. | 18,700 | $976K | 0.0% | $52.19 | — | COM | 179895107 |
| SKYW | SKYWEST INC | 71,800 | $972K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| BYD | BOYD GAMING CORP | 86,000 | $972K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 55,800 | $971K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | ASIA PACIFIC FUND INC CF | 96,000 | $970K | 0.0% | $10.10 | — | CTRY | 044901106 |
| — | MEDICINES COMPANY | 31,492 | $969K | 0.0% | $30.77 | — | COM | 584688105 |
| — | DIAMOND OFFSHORE DRILLING | 14,092 | $969K | 0.0% | $68.76 | — | COM | 25271C102 |
| — | C&J ENERGY SERVICES INC | 50,000 | $968K | 0.0% | $19.36 | — | COM | 12467B304 |
| TPC | TUTOR PERINI CORP | 53,300 | $964K | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | HEALTHWAYS INC. | 55,200 | $959K | 0.0% | $17.37 | — | COM | 422245100 |
| HAFC | HANMI FINL CORP | 54,200 | $958K | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| SMP | STANDARD MOTOR PRODS | 27,900 | $958K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| NJR | NJ RESOURCES CORP. COMMON | 23,062 | $958K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | ADTRAN INC. | 38,900 | $957K | 0.0% | $24.60 | — | COM | 00738A106 |
| NSP | INSPERITY INC | 31,600 | $957K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| SAIA | SAIA INC | 31,900 | $956K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| APEI | AMERICAN PUBLIC EDUCATION | 25,700 | $955K | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | EARTHLINK INC | 153,500 | $953K | 0.0% | $6.21 | — | COM | 270321102 |
| — | PEP BOYS MM & J | 82,200 | $952K | 0.0% | $11.58 | — | COM | 713278109 |
| — | AMAG PHARMACEUTICALS INC | 42,800 | $952K | 0.0% | $22.24 | — | COM | 00163U106 |
| — | QUIDEL CORP | 37,300 | $952K | 0.0% | $25.52 | — | COM | 74838J101 |
| CNS | COHEN & STEERS INC | 28,000 | $951K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | PROS HOLDINGS INC | 31,700 | $949K | 0.0% | $29.94 | — | COM | 74346Y103 |
| ICFI | ICF INTERNATIONAL INC | 30,100 | $948K | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| HY | HYSTER-YALE MATERIALS | 15,100 | $948K | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| — | MANTECH INTERNATIONAL CORP-A | 36,200 | $946K | 0.0% | $26.13 | — | COM | 564563104 |
| — | ENCORE WIRE CORP | 27,700 | $945K | 0.0% | $34.12 | — | COM | 292562105 |
| FIX | COMFORT SYS USA INC | 63,288 | $944K | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | HORNBECK OFFSHORE SERVICES INC | 17,626 | $943K | 0.0% | $53.50 | — | COM | 440543106 |
| — | KOREA EQUITY FUND | 120,000 | $938K | 0.0% | $7.82 | — | CTRY | 50063B104 |
| PEGA | PEGASYSTEMS INC | 28,300 | $937K | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | SYKES ENTERPRISES | 59,300 | $935K | 0.0% | $15.77 | — | COM | 871237103 |
| — | HFF INC - CL A | 52,600 | $935K | 0.0% | $17.78 | — | COM | 40418F108 |
| QUAD | QUAD GRAPHICS INC | 38,718 | $933K | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| EGHT | 8X8 INC | 113,100 | $932K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,200 | $931K | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 15,554 | $929K | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | SILVER BAY REALTY TRUST CORP. | 56,100 | $929K | 0.0% | $16.56 | — | REIT | 82735Q102 |
| SJM | JM SMUCKER CO | 9,000 | $928K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | CHECKPOINT SYSTEMS INC. | 65,400 | $928K | 0.0% | $14.19 | — | COM | 162825103 |
| — | CHIQUITA BRANDS | 85,000 | $928K | 0.0% | $10.92 | — | COM | 170032809 |
| MD | MEDNAX INC | 10,117 | $927K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| EEFT | EURONET WORLDWIDE IN | 29,100 | $927K | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| AMSF | AMERISAFE INC | 28,600 | $926K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | FRED'S INC | 59,600 | $923K | 0.0% | $15.49 | — | COM | 356108100 |
| — | H&E EQUIPMENT SERVICES INC | 43,800 | $923K | 0.0% | $21.07 | — | COM | 404030108 |
| — | INTERMAC, INC | 93,500 | $919K | 0.0% | $9.83 | — | COM | 458786100 |
| STC | STEWART INFO SVCS | 35,000 | $917K | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| STBA | S & T BANCORP INC | 46,722 | $916K | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | AMERICAN GREETING CL A | 50,200 | $915K | 0.0% | $18.23 | — | COM | 026375105 |
| — | PREMIERE GLOBAL SERVICES INC | 75,700 | $914K | 0.0% | $12.07 | — | COM | 740585104 |
| PLAB | PHOTRONICS INC. | 113,100 | $912K | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | BIG 5 SPORTING GOODS CORP | 41,500 | $911K | 0.0% | $21.95 | — | COM | 08915P101 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 28,000 | $911K | 0.0% | $32.54 | — | ICOM | 824596100 |
| — | EVERBANK FINANCIAL CORP | 54,940 | $910K | 0.0% | $16.56 | — | COM | 29977G102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 80,041 | $907K | 0.0% | $11.33 | — | COM | 760276105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26,100 | $906K | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | FORUM ENERGY TECH INC | 29,748 | $905K | 0.0% | $30.42 | — | COM | 34984V100 |
| TER | TERADYNE INC | 51,389 | $903K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | STAMPS COM INC | 22,900 | $902K | 0.0% | $39.39 | — | COM | 852857200 |
| NHC | NATIONAL HEALTHCARE | 18,800 | $899K | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| WRB | BERKLEY (WR) CORP | 21,990 | $899K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | LEAP WIRELESS INTERNATIONAL INC | 133,600 | $899K | 0.0% | $6.73 | — | COM | 521863308 |
| — | BLUE NILE INC | 23,700 | $895K | 0.0% | $37.76 | — | COM | 09578R103 |
| — | SCHNITZER STL INDS | 38,300 | $895K | 0.0% | $23.37 | — | COM | 806882106 |
| — | PARKER DRILLING CO | 179,719 | $895K | 0.0% | $4.98 | — | COM | 701081101 |
| — | KERYX BIOPHARMACEUTICALS INC | 119,400 | $892K | 0.0% | $7.47 | — | COM | 492515101 |
| — | RTI INTERNATIONAL METALS | 32,160 | $891K | 0.0% | $27.71 | — | COM | 74973W107 |
| MTRN | MATERION CORP | 32,800 | $889K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| PDFS | PDF SOLUTIONS INC | 48,000 | $885K | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| CASS | CASS INFORMATION SYSTEMS | 19,200 | $885K | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| FRME | FIRST MERCHANTS CORP | 51,600 | $885K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | BOFI HOLDING INC | 19,300 | $884K | 0.0% | $45.80 | — | COM | 05566U108 |
| WMK | WEIS MKTS INC | 19,600 | $883K | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | CYRUSONE INC. | 42,584 | $883K | 0.0% | $20.74 | — | REIT | 23283R100 |
| — | CAPELLA EDUCATION CO | 21,200 | $883K | 0.0% | $41.65 | — | COM | 139594105 |
| CHE | CHEMED CORP | 12,187 | $883K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 27,900 | $882K | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,400 | $882K | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | AVG TECH | 45,300 | $881K | 0.0% | $19.45 | — | COM | N07831105 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,100 | $880K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | TUESDAY MORNING CORP | 84,900 | $880K | 0.0% | $10.37 | — | COM | 899035505 |
| — | ENERNOC INC | 66,300 | $879K | 0.0% | $13.26 | — | COM | 292764107 |
| MOV | MOVADO GROUP INC | 25,900 | $876K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | PHARMERICA CORP | 63,100 | $875K | 0.0% | $13.87 | — | COM | 71714F104 |
| — | TOTAL SYS SVCS INC | 35,702 | $874K | 0.0% | $24.48 | — | COM | 891906109 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 52,900 | $872K | 0.0% | $16.48 | — | COM | 03763V102 |
| KELYA | KELLY SERVICES INC CL-A | 49,800 | $870K | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | STELLARONE CORP | 44,300 | $870K | 0.0% | $19.64 | — | COM | 85856G100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,500 | $870K | 0.0% | $21.48 | — | COM | 896749108 |
| — | REALD INC | 62,500 | $869K | 0.0% | $13.90 | — | COM | 75604L105 |
| — | MICREL INCORPORATED | 87,900 | $868K | 0.0% | $9.87 | — | COM | 594793101 |
| — | UNION FIRST MARKET BANKSHARES | 42,161 | $868K | 0.0% | $20.59 | — | COM | 90662P104 |
| FORR | FORRESTER RESEARCH INC | 23,600 | $866K | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | COHERENT INC. | 15,705 | $865K | 0.0% | $55.08 | — | COM | 192479103 |
| — | NORTEK INC | 13,400 | $863K | 0.0% | $64.40 | — | COM | 656559309 |
| — | INVACARE CORP. | 60,100 | $863K | 0.0% | $14.36 | — | COM | 461203101 |
| GPI | GROUP 1 AUTOMOTIVE | 13,400 | $862K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| HVT | HAVERTY FURNITURE | 37,400 | $861K | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | NETSPEND HOLDINGS INC | 53,888 | $861K | 0.0% | $15.98 | — | COM | 64118V106 |
| — | INTERNATIONAL RECTIFIER CORP | 41,000 | $859K | 0.0% | $20.95 | — | COM | 460254105 |
| — | FERRO CORP | 123,500 | $858K | 0.0% | $6.95 | — | COM | 315405100 |
| EGAN | EGAIN COMMUNICATIONS CORP | 88,979 | $856K | 0.0% | $8.16 | 0.0% | COM | 28225C806 |
| IPAR | INTER PARFUMS INC | 30,000 | $856K | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 41,231 | $855K | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| MKL | MARKEL CORP | 1,623 | $855K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| SRI | STONERIDGE INC | 73,400 | $854K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| USNA | USANA HEALTH SCIENCES INC | 11,800 | $854K | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| SAM | BOSTON BEER INC | 5,000 | $853K | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| BBBY | OVERSTOCK COM INC DE | 30,200 | $852K | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| VRSN | VERISIGN INC | 19,084 | $852K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | WILSHIRE BANCORP INC | 128,438 | $850K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | REVLON INC - CL A | 38,500 | $849K | 0.0% | $22.05 | — | COM | 761525609 |
| — | DREW INDS INC | 21,600 | $849K | 0.0% | $39.31 | — | COM | 26168L205 |
| — | BARNES & NOBLE INC. | 53,100 | $847K | 0.0% | $15.95 | — | COM | 067774109 |
| — | PROVIDENCE SERVICE CORP | 29,100 | $847K | 0.0% | $29.11 | — | COM | 743815102 |
| — | ATHENAHEALTH INC | 10,000 | $847K | 0.0% | $84.70 | — | COM | 04685W103 |
| — | GENOMIC HEALTH INC | 26,700 | $847K | 0.0% | $31.72 | — | COM | 37244C101 |
| — | DICE HOLDINGS INC | 91,600 | $844K | 0.0% | $9.21 | — | COM | 253017107 |
| — | STAPLES INC | 53,200 | $844K | 0.0% | $15.86 | — | COM | 855030102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 50,600 | $844K | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| MYE | MYERS INDUSTRIES INC. | 56,200 | $844K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | NORTHSTAR REALTY FINANCE CORP | 92,512 | $842K | 0.0% | $9.10 | — | REIT | 66704R100 |
| — | AEP INDS INC | 11,300 | $841K | 0.0% | $74.42 | — | COM | 001031103 |
| PTC | PTC INC | 34,300 | $841K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 63,100 | $840K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| GEOS | GEOSPACE TECH CORP | 12,100 | $836K | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | INGERSOLL-RAND PLC | 15,054 | $836K | 0.0% | $55.53 | — | COM | G47791101 |
| — | SEACHANGE INTERNATIONAL | 71,300 | $835K | 0.0% | $11.71 | — | COM | 811699107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,890 | $835K | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 46,400 | $835K | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| — | COMPUTER TASK GROUP INC. | 36,300 | $834K | 0.0% | $22.98 | — | COM | 205477102 |
| — | ARLINGTON ASSET INVESTMENT CORP - A | 31,200 | $834K | 0.0% | $26.73 | — | COM | 041356205 |
| — | BLACK BOX CORPORATION | 32,900 | $833K | 0.0% | $25.32 | — | COM | 091826107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 38,726 | $832K | 0.0% | $21.48 | — | COM | 848574109 |
| — | SPARTAN STORES INC | 45,100 | $832K | 0.0% | $18.45 | — | COM | 846822104 |
| — | XO GROUP INC | 74,200 | $831K | 0.0% | $11.20 | — | COM | 983772104 |
| — | THE JONES GROUP INC | 60,300 | $829K | 0.0% | $13.75 | — | COM | 48020T101 |
| HTB | HOMETRUST BANCSHARES INC | 48,900 | $829K | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | SILICON GRAPHICS INTERNATIONAL | 61,900 | $828K | 0.0% | $13.38 | — | COM | 82706L108 |
| — | VOXX INTERNATIONAL CORP | 67,300 | $826K | 0.0% | $12.27 | — | COM | 91829F104 |
| CRVL | CORVEL CORP | 28,200 | $825K | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| TG | TREDEGAR CORPORATION | 32,100 | $825K | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| — | CAMPUS CREST COMMUNITIES INC | 71,375 | $824K | 0.0% | $11.54 | — | REIT | 13466Y105 |
| OTTR | OTTER TAIL CORP | 29,000 | $824K | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | TASER INTERNATIONAL INC | 96,600 | $823K | 0.0% | $8.52 | — | COM | 87651B104 |
| IMKTA | INGLES MKTS INC | 32,500 | $821K | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| THFF | FIRST FINL CORP IND | 26,500 | $821K | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | ARMOUR RESIDENTIAL REIT INC | 174,300 | $821K | 0.0% | $4.71 | — | COM | 042315101 |
| — | RENEWABLE ENERGY GROUP INC | 57,700 | $821K | 0.0% | $14.23 | — | COM | 75972A301 |
| — | CONSOLIDATED GRAPHICS INC. | 17,400 | $818K | 0.0% | $47.01 | — | COM | 209341106 |
| — | FIVE STAR QUALITY CARE | 145,600 | $817K | 0.0% | $5.61 | — | COM | 33832D106 |
| — | FISHER COMMUNICATION | 19,900 | $817K | 0.0% | $41.06 | — | COM | 337756209 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 9,600 | $816K | 0.0% | $41.91 | 0.0% | COM | 25264R207 |
| MTRX | MATRIX SERVICE CO | 52,300 | $815K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| MED | MEDIFAST INC | 31,600 | $814K | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| KFRC | KFORCE INC | 55,700 | $813K | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | USA MOBILITY INC | 59,845 | $812K | 0.0% | $13.57 | — | COM | 90341G103 |
| — | ALBANY MOLECULAR RESEARCH | 68,300 | $811K | 0.0% | $11.87 | — | COM | 012423109 |
| TRNO | TERRENO REALTY CORP | 43,688 | $810K | 0.0% | $18.54 | — | REIT | 88146M101 |
| KAI | KADANT INC | 26,800 | $809K | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| EMN | EASTMAN CHEMICAL CO. | 11,544 | $808K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| DXLG | DESTINATION XL GROUP INC | 127,500 | $808K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | ACTUATE CORPORATION | 121,700 | $808K | 0.0% | $6.64 | — | COM | 00508B102 |
| SRCE | 1ST SOURCE CORP | 33,878 | $805K | 0.0% | $23.76 | — | COM | 336901103 |
| — | BEACON ROOFING SUPPLY INC | 21,196 | $803K | 0.0% | $37.88 | — | COM | 073685109 |
| — | SANDERSON FARMS INC | 12,053 | $801K | 0.0% | $66.46 | — | COM | 800013104 |
| — | BASIC ENERGY SERVICES INC | 66,000 | $798K | 0.0% | $12.09 | — | COM | 06985P100 |
| — | HAWAIIAN HOLDINGS INC | 130,500 | $797K | 0.0% | $6.11 | — | COM | 419879101 |
| — | APPLIED MICRO CIRCUITS CORP | 90,400 | $796K | 0.0% | $8.81 | — | COM | 03822W406 |
| — | JOURNAL COMMUNICATIONS INC | 106,300 | $796K | 0.0% | $7.49 | — | COM | 481130102 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 117,900 | $795K | 0.0% | $6.74 | — | REIT | 64828T102 |
| NGS | NATURAL GAS SERVICES GROUP | 33,700 | $792K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| WD | WALKER & DUNLOP INC | 45,200 | $791K | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | DESTINATION MATERNITY CORP | 32,100 | $790K | 0.0% | $24.61 | — | COM | 25065D100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,400 | $790K | 0.0% | $25.16 | — | COM | 420031106 |
| NC | NACCO INDUSTRIES -CL A | 13,800 | $790K | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| RGEN | REPLIGEN CORP | 95,800 | $789K | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| FISV | FISERV INC. WISCONSIN | 9,000 | $787K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| PB | PROSPERITY BANCSHARE | 15,200 | $787K | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | SELECT INCOME REIT | 28,000 | $785K | 0.0% | $28.04 | — | REIT | 81618T100 |
| WDFC | WD-40 CO | 14,400 | $785K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | ELECTRO RENT CORP | 46,700 | $784K | 0.0% | $16.79 | — | COM | 285218103 |
| — | SEMGROUP CORP-CLASS A | 14,500 | $781K | 0.0% | $53.86 | — | COM | 81663A105 |
| — | SCICLONE PHARMACEUTICALS INC | 157,500 | $781K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | CHESAPEAKE ENERGY CORP | 38,320 | $781K | 0.0% | $20.38 | — | COM | 165167107 |
| — | RPX CORP | 46,400 | $780K | 0.0% | $16.81 | — | COM | 74972G103 |
| — | TMS INTL CORP-A | 52,600 | $780K | 0.0% | $14.83 | — | COM | 87261Q103 |
| BONTQ | BON-TON STORES | 43,100 | $778K | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | VALIDUS HOLDINGS LTD | 21,507 | $777K | 0.0% | $36.13 | — | COM | G9319H102 |
| — | ZEP INC | 49,000 | $776K | 0.0% | $15.84 | — | COM | 98944B108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 32,600 | $776K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | FBR & CO | 30,700 | $775K | 0.0% | $25.24 | — | COM | 30247C400 |
| — | ACCELRYS INC | 91,954 | $772K | 0.0% | $8.40 | — | COM | 00430U103 |
| FF | FUTUREFUEL CORP | 54,400 | $771K | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | ORBITZ WORLDWIDE INC | 96,000 | $771K | 0.0% | $8.03 | — | COM | 68557K109 |
| — | TRAVELZOO INC | 28,200 | $769K | 0.0% | $27.27 | — | COM | 89421Q106 |
| — | GENTIVA HEALTH SERVICES | 77,200 | $769K | 0.0% | $9.96 | — | COM | 37247A102 |
| HWC | HANCOCK HLDG CO | 25,530 | $768K | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | KIMBALL INTL INC | 79,000 | $767K | 0.0% | $9.71 | — | COM | 494274103 |
| — | MINDRAY MED INTL LTD ADR | 20,478 | $767K | 0.0% | $37.45 | — | COM | 602675100 |
| — | BERRY PETROLEUM CO | 18,100 | $766K | 0.0% | $42.32 | — | COM | 085789105 |
| — | FAIRPOINT COMMUNICATIONS INC | 91,600 | $765K | 0.0% | $8.35 | — | COM | 305560302 |
| PCH | POTLATCH CORP. | 18,900 | $764K | 0.0% | $40.42 | — | COM | 737630103 |
| — | DAWSON GEOPHYSICAL CO | 20,700 | $763K | 0.0% | $36.86 | — | COM | 239359102 |
| CNK | CINEMARK HOLDINGS INC | 27,336 | $763K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | AMEDISYS INC | 65,600 | $762K | 0.0% | $11.62 | — | COM | 023436108 |
| BBSI | BARRETT BUSINESS SERVICE | 14,600 | $762K | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | TESSCO TECHNOLOGIES INC | 28,800 | $760K | 0.0% | $26.39 | — | COM | 872386107 |
| FSTR | FOSTER L B CO | 17,600 | $760K | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 92,700 | $760K | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| FCBC | FIRST CMNTY BANCSHAR | 48,400 | $759K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| HL | HECLA MINING CO. | 254,600 | $759K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | LYDALL INC. | 51,900 | $758K | 0.0% | $14.61 | — | COM | 550819106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 13,333 | $758K | 0.0% | $56.85 | — | COM | 84763R101 |
| — | CORINTHIAN COLLEGES INC | 337,500 | $756K | 0.0% | $2.24 | — | COM | 218868107 |
| — | SUPERIOR INDUSTRIES INTL | 43,900 | $756K | 0.0% | $17.22 | — | COM | 868168105 |
| — | ALON USA ENERGY INC | 52,300 | $756K | 0.0% | $14.46 | — | COM | 020520102 |
| IDT | IDT CORP-CL B | 40,400 | $755K | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| PETS | PETMED EXPRESS INC | 59,800 | $753K | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| APOG | APOGEE ENTERPRISES INC. | 31,300 | $751K | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | VASCULAR SOLUTIONS INC | 51,003 | $750K | 0.0% | $14.71 | — | COM | 92231M109 |
| — | CYS INVESTMENTS INC | 81,300 | $749K | 0.0% | $9.21 | — | REIT | 12673A108 |
| — | GENERAL COMMUNICATION | 95,300 | $746K | 0.0% | $7.83 | — | COM | 369385109 |
| — | DELPHI AUTOMOTIVE PLC | 14,692 | $745K | 0.0% | $50.71 | — | COM | G27823106 |
| — | C A INC. | 26,000 | $744K | 0.0% | $28.62 | — | COM | 12673P105 |
| — | ADAMS RESOURCES & ENERGY INC | 10,800 | $744K | 0.0% | $68.89 | — | COM | 006351308 |
| SXI | STANDEX INTERNATIONAL CORP | 14,100 | $744K | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17,312 | $743K | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| FLWS | 1 800 FLOWERS COM | 119,700 | $741K | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | PERRY ELLIS INTERNATIONAL | 36,400 | $739K | 0.0% | $20.30 | — | COM | 288853104 |
| — | NCI BUILDING SYS INC | 48,300 | $739K | 0.0% | $15.30 | — | COM | 628852204 |
| UVE | UNIVERSAL INSURANCE HLDGS | 104,300 | $738K | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | CSS INDS INC | 29,600 | $738K | 0.0% | $24.93 | — | COM | 125906107 |
| RBCAA | REPUBLIC BANCORP KY | 33,600 | $737K | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| — | TIVO INC | 66,600 | $736K | 0.0% | $11.05 | — | COM | 888706108 |
| — | CBEYOND INC | 93,700 | $735K | 0.0% | $7.84 | — | COM | 149847105 |
| VSEC | VSE CORP | 17,900 | $735K | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| HGGG | HHGREGG INC | 45,900 | $733K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| PLUS | EPLUS INC | 12,200 | $731K | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | MAINSOURCE FINANCIAL | 54,261 | $729K | 0.0% | $13.44 | — | COM | 56062Y102 |
| — | ADVENT SOFTWARE INC | 20,800 | $729K | 0.0% | $35.05 | — | COM | 007974108 |
| GORO | GOLD RESOURCE CORP | 83,600 | $728K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| EPM | EVOLUTION PETROLEUM CORP | 66,700 | $728K | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | FELCOR LODGING TRUST | 122,795 | $726K | 0.0% | $5.91 | — | REIT | 31430F101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 36,019 | $726K | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | SUN HYDRAULICS CORP | 23,210 | $726K | 0.0% | $31.28 | — | COM | 866942105 |
| — | LACLEDE GROUP HLDG. CO. | 15,809 | $722K | 0.0% | $45.67 | — | COM | 505597104 |
| HXL | HEXCEL CORP | 21,211 | $722K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | THORATEC CORP | 23,000 | $720K | 0.0% | $31.30 | — | COM | 885175307 |
| MCHB | HOMESTREET INC | 33,517 | $719K | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | BLYTH INC. | 51,500 | $719K | 0.0% | $13.96 | — | COM | 09643P207 |
| — | NATIONAL INTERSTATE CORP | 24,571 | $719K | 0.0% | $29.26 | — | COM | 63654U100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 9,536 | $717K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| WINA | WINMARK CORP | 11,000 | $714K | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | STEIN MART INC. | 52,200 | $713K | 0.0% | $13.66 | — | COM | 858375108 |
| CSGS | CSG SYSTEMS INTL. INC. | 32,800 | $712K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | AUDIENCE INC | 53,700 | $709K | 0.0% | $13.20 | — | COM | 05070J102 |
| — | ROSETTA STONE INC | 48,025 | $708K | 0.0% | $14.74 | — | COM | 777780107 |
| ENZN | ENZON PHARMACEUTICALS INC | 353,500 | $707K | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 44,500 | $707K | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| — | CARBONITE INC | 56,900 | $705K | 0.0% | $12.39 | — | COM | 141337105 |
| — | COMPUTER SCIENCES | 16,118 | $705K | 0.0% | $43.74 | — | COM | 205363104 |
| — | ALMOST FAMILY INC | 37,000 | $703K | 0.0% | $19.00 | — | COM | 020409108 |
| — | LHC GROUP INC | 35,700 | $699K | 0.0% | $19.58 | — | COM | 50187A107 |
| — | VALASSIS COMMUNICATIONS INC | 28,400 | $698K | 0.0% | $24.58 | — | COM | 918866104 |
| AGYS | AGILYSYS INC | 61,759 | $697K | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| NATR | NATURES SUNSHINE PRODS INC. | 42,627 | $697K | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| CNXN | PC CONNECTION INC | 45,100 | $697K | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | GULFMARK OFFSHORE INC | 15,451 | $697K | 0.0% | $45.11 | — | COM | 402629208 |
| WCC | WESCO INTL INC | 10,251 | $697K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| OSK | OSHKOSH CORPORATION | 18,291 | $695K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | CINCINNATI BELL INC | 227,100 | $695K | 0.0% | $3.06 | — | COM | 171871106 |
| — | HARDINGE INC | 47,000 | $695K | 0.0% | $14.79 | — | COM | 412324303 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,100 | $695K | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| CYH | COMMUNITY HEALTH SYS | 14,807 | $694K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| IMMR | IMMERSION CORPORATION | 52,300 | $693K | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | FLOTEK INDUSTRIES INC | 38,500 | $691K | 0.0% | $17.95 | — | COM | 343389102 |
| FANG | DIAMONDBACK ENERGY INC | 20,700 | $690K | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 11,292 | $688K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| BC | BRUNSWICK CORP | 21,500 | $687K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | COLEMAN CABLE INC | 38,000 | $686K | 0.0% | $18.05 | — | COM | 193459302 |
| — | ULTRA PETROLEUM CORP | 34,600 | $686K | 0.0% | $19.83 | — | COM | 903914109 |
| IIIN | INSTEEL INDUSTRIES | 39,100 | $685K | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| ZEUS | OLYMPIC STEEL INC | 27,900 | $684K | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| HBIO | HARVARD BIOSCIENCE INC | 144,200 | $682K | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | COURIER CORP | 47,746 | $682K | 0.0% | $14.28 | — | COM | 222660102 |
| MBWM | MERCANTILE BANK CORP | 37,880 | $681K | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,800 | $681K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | MULTI-FINELINE ELECTRONIX INC | 45,900 | $680K | 0.0% | $14.81 | — | COM | 62541B101 |
| — | SKILLED HEALTHCARE GROUP INC-CL A | 101,300 | $677K | 0.0% | $6.68 | — | COM | 83066R107 |
| — | EMERITUS CORP | 29,078 | $674K | 0.0% | $23.18 | — | COM | 291005106 |
| — | FARO TECHNOLOGIES INC | 19,896 | $673K | 0.0% | $33.83 | — | COM | 311642102 |
| GSBC | GREAT SOUTHN BANCORP | 24,943 | $672K | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| EGY | VAALCO ENERGY INC | 117,400 | $672K | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| CLDT | CHATHAM LODGING TRUST | 39,084 | $671K | 0.0% | $17.17 | — | REIT | 16208T102 |
| — | PIER 1 IMPORTS INC/DEL | 28,500 | $669K | 0.0% | $23.47 | — | COM | 720279108 |
| AEE | AMEREN CORP. | 19,400 | $668K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | RTI BIOLOGICS INC | 176,400 | $663K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | ZILLOW INC | 11,744 | $661K | 0.0% | $56.28 | — | COM | 98954A107 |
| VFC | V F CORP | 3,420 | $660K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | POWER ONE INC. | 104,300 | $659K | 0.0% | $6.32 | — | COM | 73930R102 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $659K | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | NEW YORK & CO | 103,700 | $658K | 0.0% | $6.35 | — | COM | 649295102 |
| VSAT | VIASAT INC. | 9,200 | $657K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| FARM | FARMER BROS CO | 46,700 | $657K | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | EBIX INC | 70,600 | $654K | 0.0% | $9.26 | — | COM | 278715206 |
| AP | AMPCO-PITTSBURGH CORP | 34,809 | $653K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| UHT | UNIVERSAL HEALTH RLT | 15,100 | $651K | 0.0% | $43.11 | — | REIT | 91359E105 |
| RWT | REDWOOD TR INC | 38,300 | $651K | 0.0% | $17.00 | — | REIT | 758075402 |
| REX | REX AMERICAN RESOURCES CORP | 22,500 | $647K | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| RNST | RENASANT CORP | 26,600 | $647K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | FIRST FINANCIAL HOLDINGS INC | 30,400 | $645K | 0.0% | $21.22 | — | COM | 320239106 |
| VLGEA | VILLAGE SUPER MARKET INC | 19,500 | $645K | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| FNB | FNB CORP | 53,300 | $644K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | MONMOUTH REIT -CL A | 65,102 | $643K | 0.0% | $9.88 | — | REIT | 609720107 |
| GATX | GATX CORP | 13,522 | $641K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | CLECO CORP. | 13,800 | $641K | 0.0% | $46.45 | — | COM | 12561W105 |
| — | CARBO CERAMICS, INC. | 9,500 | $641K | 0.0% | $67.47 | — | COM | 140781105 |
| — | SURMODICS INC | 32,000 | $640K | 0.0% | $20.00 | — | COM | 868873100 |
| NTRS | NORTHERN TRUST CORP | 11,022 | $638K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | ACXIOM CORP. | 28,100 | $637K | 0.0% | $22.67 | — | COM | 005125109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,300 | $637K | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | CAMBREX CORP. | 45,600 | $637K | 0.0% | $13.97 | — | COM | 132011107 |
| TBHC | KIRKLANDS INC | 36,900 | $637K | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | ISLE OF CAPRI CASINOS | 84,700 | $635K | 0.0% | $7.50 | — | COM | 464592104 |
| ENSG | ENSIGN GROUP INC/THE | 18,000 | $634K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | LEGG MASON INC. | 20,424 | $633K | 0.0% | $30.99 | — | COM | 524901105 |
| WWD | WOODWARD INC. | 15,800 | $632K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| BSET | BASSETT FURNITURE INDS. | 40,700 | $632K | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | METRO BANCORP INC | 31,500 | $631K | 0.0% | $20.03 | — | COM | 59161R101 |
| HTLD | HEARTLAND EXPRESS INC. | 45,500 | $631K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| UFCS | UNITED FIRE GROUP INC | 25,400 | $631K | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| CAC | CAMDEN NATL CORP | 17,800 | $631K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| AORT | CRYOLIFE INC | 100,600 | $630K | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | FIRST CONNECTICUT BANCORP INC | 45,100 | $628K | 0.0% | $13.92 | — | COM | 319850103 |
| — | SINCLAIR BROADCAST GROUP-A | 21,300 | $626K | 0.0% | $29.39 | — | COM | 829226109 |
| HCKT | HACKET GROUP INC | 120,000 | $623K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | CDI CORP. | 43,900 | $622K | 0.0% | $14.17 | — | COM | 125071100 |
| — | CAREER EDUCATION CORP | 212,300 | $616K | 0.0% | $2.90 | — | COM | 141665109 |
| — | REACHLOCAL INC | 50,200 | $615K | 0.0% | $12.25 | — | COM | 75525F104 |
| — | G & K SERV. CL-A | 12,900 | $614K | 0.0% | $47.60 | — | COM | 361268105 |
| PEBO | PEOPLES BANCORP INC | 29,132 | $614K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | ISIS PHARMACEUTICALS INC | 22,800 | $613K | 0.0% | $26.89 | — | COM | 464330109 |
| LCUT | LIFETIME BRANDS INC. | 45,047 | $612K | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| IPGP | IPG PHOTONICS CORP | 10,050 | $610K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 29,783 | $609K | 0.0% | $20.45 | — | COM | 67060Y101 |
| HEI | HEICO CORP | 12,100 | $609K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | VCA ANTECH INC | 23,316 | $608K | 0.0% | $26.08 | — | COM | 918194101 |
| — | MCCLATCHY CO | 263,400 | $601K | 0.0% | $2.28 | — | COM | 579489105 |
| — | COLONY FINANCIAL INC | 30,100 | $599K | 0.0% | $19.90 | — | REIT | 19624R106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,960 | $596K | 0.0% | $18.65 | — | REIT | 376536108 |
| TOWN | TOWNE BANK | 40,400 | $595K | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | NANOMETRICS INC | 40,400 | $593K | 0.0% | $14.68 | — | COM | 630077105 |
| — | CROSSTEX ENERGY INC | 29,900 | $591K | 0.0% | $19.77 | — | COM | 22765Y104 |
| — | WEST MARINE INC | 53,600 | $590K | 0.0% | $11.01 | — | COM | 954235107 |
| — | TELENAV INC | 112,600 | $589K | 0.0% | $5.23 | — | COM | 879455103 |
| TREX | TREX COMPANY INC | 12,400 | $589K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | CIBER INC. | 174,800 | $584K | 0.0% | $3.34 | — | COM | 17163B102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,100 | $583K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| TYL | TYLER TECHNOLOGIES I | 8,500 | $583K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | TOWER INTL INC | 29,428 | $582K | 0.0% | $19.78 | — | COM | 891826109 |
| MOD | MODINE MANUFACTURING CO | 53,500 | $582K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | ATLANTIC TELE-NETWORK | 11,700 | $581K | 0.0% | $49.66 | — | COM | 049079205 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 27,500 | $579K | 0.0% | $21.05 | — | REIT | 70931T103 |
| — | MOVE, INC | 45,200 | $579K | 0.0% | $12.81 | — | COM | 62458M207 |
| — | OMNOVA SOLUTIONS INC | 72,100 | $578K | 0.0% | $8.02 | — | COM | 682129101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 109,400 | $577K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| WWW | WOLVERINE WORLD WIDE | 10,500 | $573K | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | MERITOR INC. | 81,100 | $572K | 0.0% | $7.05 | — | COM | 59001K100 |
| UNFI | UNITED NATURAL FOODS INC. | 10,600 | $572K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | BIO-REFERENCE LABS I | 19,900 | $572K | 0.0% | $28.74 | — | COM | 09057G602 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 13,216 | $571K | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| AVD | AMERICAN VANGUARD CORP | 24,300 | $569K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 27,500 | $565K | 0.0% | $20.55 | — | COM | 516806106 |
| — | UTI WORLDWIDE INC | 34,200 | $563K | 0.0% | $16.46 | — | COM | G87210103 |
| — | STONE ENERGY CORP | 25,500 | $562K | 0.0% | $22.04 | — | COM | 861642106 |
| BALL | BALL CORPORATION | 13,520 | $562K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | ROCHESTER MEDICAL CORP | 38,100 | $561K | 0.0% | $14.72 | — | COM | 771497104 |
| — | AIR TRANSPORT SERVICES GROUP | 84,500 | $559K | 0.0% | $6.62 | — | COM | 00922R105 |
| — | INTL SHIPHOLDING CORP | 23,900 | $558K | 0.0% | $23.35 | — | COM | 460321201 |
| — | KODIAK OIL & GAS CORP | 62,800 | $558K | 0.0% | $8.89 | — | COM | 50015Q100 |
| PSEC | PROSPECT CAPITAL CORP | 51,600 | $557K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| TWI | TITAN INT'L INC. | 32,978 | $556K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | MARLIN BUSINESS SERVICES INC | 24,200 | $551K | 0.0% | $22.77 | — | COM | 571157106 |
| ATR | APTAR GROUP INC. | 9,929 | $548K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| NVEC | NVE CORP | 11,700 | $548K | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $548K | 0.0% | $5.71 | — | COM | 373737105 |
| — | SOTHEBY'S | 14,400 | $546K | 0.0% | $37.92 | — | COM | 835898107 |
| ENS | ENERSYS | 11,100 | $544K | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | LUFKIN INDUSTRIES INC | 6,143 | $543K | 0.0% | $88.39 | — | COM | 549764108 |
| SFNC | SIMMONS 1ST NATL COR | 20,800 | $543K | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| — | SANTARUS INC | 25,800 | $543K | 0.0% | $21.05 | — | COM | 802817304 |
| — | CAPSTEAD MTG CORP | 44,500 | $538K | 0.0% | $12.09 | — | REIT | 14067E506 |
| — | AFC ENTERPRISES | 14,900 | $536K | 0.0% | $35.97 | — | COM | 00104Q107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 23,175 | $534K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | STERIS CORP | 12,400 | $532K | 0.0% | $42.90 | — | COM | 859152100 |
| — | ZIX CORP | 125,500 | $531K | 0.0% | $4.23 | — | COM | 98974P100 |
| KOP | KOPPERS HOLDINGS INC | 13,882 | $530K | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| TTEK | TETRA TECH INC. | 22,531 | $530K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | MAXIM INTGRTD PRDCTS INC. | 19,000 | $528K | 0.0% | $27.79 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY | 11,764 | $527K | 0.0% | $44.80 | — | COM | G7945M107 |
| — | MEDIDATA SOLUTIONS INC | 6,800 | $527K | 0.0% | $77.50 | — | COM | 58471A105 |
| — | AUXILIUM PHARMACEUTICALS | 31,600 | $526K | 0.0% | $16.65 | — | COM | 05334D107 |
| — | FIFTH & PACIFIC CO INC | 23,454 | $524K | 0.0% | $22.34 | — | COM | 316645100 |
| VECO | VEECO INSTRUMENTS INC | 14,799 | $524K | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | EXTERRAN HOLDINGS INC | 18,600 | $523K | 0.0% | $28.12 | — | COM | 30225X103 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 11,500 | $521K | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | PIEDMONT NATURAL GAS CO INC NORTH CAROL | 15,400 | $520K | 0.0% | $33.77 | — | COM | 720186105 |
| DG | DOLLAR GENERAL CORP. | 10,302 | $520K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | NUTRI/SYSTEM INC | 44,100 | $519K | 0.0% | $11.77 | — | COM | 67069D108 |
| DMRC | DIGIMARC CORPORATION | 24,900 | $517K | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 45,571 | $512K | 0.0% | $11.24 | — | REIT | 42225P105 |
| — | SPARTAN MOTORS INC | 83,500 | $511K | 0.0% | $6.12 | — | COM | 846819100 |
| — | HICKORY TECH CORP | 48,118 | $511K | 0.0% | $10.62 | — | COM | 429060106 |
| — | HERCULES OFFSHORE INC | 72,159 | $508K | 0.0% | $7.04 | — | COM | 427093109 |
| — | FURIEX PHARMACEUTICALS | 14,900 | $508K | 0.0% | $34.09 | — | COM | 36106P101 |
| HAIN | HAIN CELESTIAL GROUP | 7,800 | $507K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | IMATION CORP | 119,600 | $506K | 0.0% | $4.23 | — | COM | 45245A107 |
| — | CONTANGO OIL & GAS | 14,900 | $503K | 0.0% | $33.76 | — | COM | 21075N204 |
| WERN | WERNER ENTERPRISES INC | 20,770 | $502K | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| CRD/B | CRAWFORD & CO | 89,348 | $502K | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| — | POLYONE CORPORATION | 20,200 | $501K | 0.0% | $24.80 | — | COM | 73179P106 |
| LYV | LIVE NATION | 32,300 | $501K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| OSG | AMBAC FINANCIAL GROUP INC | 21,000 | $500K | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| CINF | CINCINNATI FINANCIAL CORP. | 10,830 | $497K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | AMERICAN CAPITAL MORTGAGE INV CORP | 27,500 | $494K | 0.0% | $17.96 | — | COM | 02504A104 |
| — | KOSMOS ENERGY LTD | 48,016 | $488K | 0.0% | $10.16 | — | COM | G5315B107 |
| — | LINKEDIN CORP-A | 2,738 | $488K | 0.0% | $178.23 | — | COM | 53578A108 |
| — | ROUNDYS INC | 58,500 | $487K | 0.0% | $8.32 | — | COM | 779268101 |
| MAR | MARRIOTT INT'L INC CL-A | 12,000 | $484K | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 151,800 | $483K | 0.0% | $3.18 | — | COM | 60786L107 |
| — | ALPHA NATURAL RESOURCES INC | 91,900 | $482K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | WILLBROS GROUP INC | 78,146 | $480K | 0.0% | $6.14 | — | COM | 969203108 |
| COKE | COCA-COLA BOTTLING | 7,800 | $477K | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| LSTR | LANDSTAR SYSTEM INC. | 9,246 | $476K | 0.0% | $51.48 | — | COM | 515098101 |
| — | K12 INC | 18,000 | $473K | 0.0% | $26.28 | — | COM | 48273U102 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $470K | 0.0% | $72.31 | — | COM | 297425100 |
| — | INTERSECTIONS INC | 53,200 | $467K | 0.0% | $8.78 | — | COM | 460981301 |
| — | BIODELIVERY SCIENCES INTL | 114,718 | $466K | 0.0% | $4.06 | — | COM | 09060J106 |
| ALV | AUTOLIV, INC | 6,012 | $465K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | PENTAIR LTD. | 7,985 | $461K | 0.0% | $57.73 | — | COM | H6169Q108 |
| — | ATRION CORP | 2,100 | $459K | 0.0% | $218.57 | — | COM | 049904105 |
| UNM | UNUM GROUP | 15,600 | $458K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | ACTUANT CORP CL A | 13,868 | $457K | 0.0% | $32.95 | — | COM | 00508X203 |
| — | SCHAWK INC | 34,809 | $457K | 0.0% | $13.13 | — | COM | 806373106 |
| RGR | STURM RUGER & CO INC | 9,500 | $456K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | ABAXIS INC | 9,600 | $456K | 0.0% | $47.50 | — | COM | 002567105 |
| SMTC | SEMTECH CORPORATION | 13,030 | $456K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | ORBCOMM INC | 101,600 | $456K | 0.0% | $4.49 | — | COM | 68555P100 |
| — | BAKER (MICHAEL) CORP | 16,800 | $455K | 0.0% | $27.08 | — | COM | 057149106 |
| — | ISTAR FINANCIAL INC. | 40,207 | $454K | 0.0% | $11.29 | — | REIT | 45031U101 |
| — | TREEHOUSE FOODS INC | 6,900 | $452K | 0.0% | $65.51 | — | COM | 89469A104 |
| — | ASCENA RETAIL GROUP INC | 25,781 | $450K | 0.0% | $17.45 | — | COM | 04351G101 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 3,984 | $449K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | VOCUS INC | 42,534 | $447K | 0.0% | $10.51 | — | COM | 92858J108 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 67,790 | $446K | 0.0% | $6.58 | — | COM | 864909106 |
| CCBG | CAPITAL CITY BK GROUP | 38,532 | $444K | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| — | GLOBAL SOURCES LIMITED | 66,100 | $444K | 0.0% | $6.72 | — | COM | G39300101 |
| — | WASHINGTON BANKING CO | 31,100 | $442K | 0.0% | $14.21 | — | COM | 937303105 |
| — | ROCK-TENN COMPANY CL A | 4,390 | $438K | 0.0% | $99.77 | — | COM | 772739207 |
| NI | NISOURCE INC | 15,200 | $435K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| MLAB | MESA LABORATORIES INC | 8,000 | $433K | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | RENTRAK CORP | 21,500 | $432K | 0.0% | $20.09 | — | COM | 760174102 |
| MOG/A | MOOG INC. CL A | 8,300 | $428K | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| CTAS | CINTAS CORP | 9,396 | $428K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | MTS SYS CORP | 7,500 | $424K | 0.0% | $56.53 | — | COM | 553777103 |
| — | DIGITALGLOBE INC | 13,600 | $422K | 0.0% | $31.03 | — | COM | 25389M877 |
| SWX | SOUTHWEST GAS CORP | 9,000 | $421K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | PACER INTERNATIONAL INC | 65,900 | $416K | 0.0% | $6.31 | — | COM | 69373H106 |
| — | ADT CORPORATION | 10,372 | $413K | 0.0% | $39.82 | — | COM | 00101J106 |
| — | HOSPIRA INC | 10,724 | $411K | 0.0% | $38.33 | — | COM | 441060100 |
| — | CARROLS RESTAURANT GROUP INC | 63,500 | $410K | 0.0% | $6.46 | — | COM | 14574X104 |
| CULP | CULP INC | 23,500 | $409K | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| TILE | INTERFACE INC | 24,100 | $409K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | ION GEOPHYSICAL CORP | 67,600 | $407K | 0.0% | $6.02 | — | COM | 462044108 |
| WAFD | WASHINGTON FEDERAL INC. | 21,507 | $406K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | NEWLINK GENETICS CORP | 20,600 | $406K | 0.0% | $19.71 | — | COM | 651511107 |
| — | HEARTLAND FINANCIAL USA INC | 14,706 | $404K | 0.0% | $27.47 | — | COM | 42234Q102 |
| WOR | WORTHINGTON INDS | 12,700 | $403K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | PALL CORPORATION | 6,024 | $400K | 0.0% | $66.40 | — | COM | 696429307 |
| — | DISH NETWORK CORP | 9,400 | $400K | 0.0% | $42.55 | — | COM | 25470M109 |
| LZB | LA-Z-BOY INC. | 19,700 | $399K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | PIKE ELECTRIC CORP | 32,200 | $396K | 0.0% | $12.30 | — | COM | 721283109 |
| — | MEDICAL ACTION INDUSTRIES INC | 51,300 | $395K | 0.0% | $7.70 | — | COM | 58449L100 |
| — | PANHANDLE OIL AND GAS INC | 13,775 | $393K | 0.0% | $28.53 | — | COM | 698477106 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 15,800 | $393K | 0.0% | $24.06 | 0.0% | COM | 479167108 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,300 | $391K | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | HEIDRICK & STRUGGLES INTL | 23,300 | $390K | 0.0% | $16.74 | — | COM | 422819102 |
| NPKI | NEWPARK RESOURCES INC. | 35,400 | $389K | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | PZENA INVESTMENT MANAGEMENT | 59,300 | $387K | 0.0% | $6.53 | — | COM | 74731Q103 |
| — | JUNIPER NETWORKS INC | 20,000 | $386K | 0.0% | $19.30 | — | COM | 48203R104 |
| — | AMERICAN PACIFIC CORP | 13,545 | $384K | 0.0% | $28.35 | — | COM | 028740108 |
| — | NII HOLDINGS INC | 57,500 | $384K | 0.0% | $6.68 | — | COM | 62913F201 |
| — | SUNPOWER CORP. CL A | 18,500 | $383K | 0.0% | $20.70 | — | COM | 867652406 |
| MLR | MILLER INDUSTRIES INC | 24,900 | $383K | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| DAR | DARLING INTERNATIONAL INC | 20,400 | $381K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| BDC | BELDEN INC | 7,600 | $379K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | ANWORTH MORTGAGE ASS | 67,500 | $378K | 0.0% | $5.60 | — | COM | 037347101 |
| — | CHICAGO BRIDGE & IRON COMPANY | 6,327 | $377K | 0.0% | $59.59 | — | COM | 167250109 |
| TSN | TYSON FOODS INC. CL-A | 14,684 | $377K | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| MTN | VAIL RESORTS INC | 6,100 | $375K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | SYSTEMAX INC | 39,835 | $375K | 0.0% | $9.41 | — | COM | 871851101 |
| CATY | CATHAY GENERAL BANCORP | 18,300 | $372K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| VRE | MACK-CALI RE CORP. | 15,075 | $369K | 0.0% | $24.48 | — | REIT | 554489104 |
| — | RESOURCE CAPITAL CORP | 59,100 | $363K | 0.0% | $6.14 | — | COM | 76120W302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,012 | $358K | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 50,000 | $356K | 0.0% | $7.12 | — | ICOM | 984846105 |
| — | AVID TECHNOLOGY INC. | 60,124 | $354K | 0.0% | $5.89 | — | COM | 05367P100 |
| SXC | SUNCOKE ENERGY INC | 25,200 | $353K | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| BFH | ALLIANCE DATA SYSTEM | 1,948 | $353K | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | PEABODY ENERGY CORP | 24,086 | $353K | 0.0% | $14.66 | — | COM | 704549104 |
| — | FLEETCOR TECH INC | 4,320 | $351K | 0.0% | $81.25 | — | COM | 339041105 |
| — | MERCHANTS BANCSHARES | 11,820 | $350K | 0.0% | $29.61 | — | COM | 588448100 |
| ZBH | ZIMMER HOLDINGS INC | 4,668 | $350K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | CALGON CARBON CORP. | 20,900 | $349K | 0.0% | $16.70 | — | COM | 129603106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 31,272 | $346K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | GREATBATCH INC. | 10,519 | $345K | 0.0% | $32.80 | — | COM | 39153L106 |
| — | HANDY & HARMAN LTD | 19,266 | $344K | 0.0% | $17.86 | — | COM | 410315105 |
| FBNC | FIRST BANCORP N C | 24,300 | $343K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $343K | 0.0% | $30.90 | — | COM | 87157B103 |
| — | LIFE TIME FITNESS INC | 6,800 | $341K | 0.0% | $50.15 | — | COM | 53217R207 |
| — | STATE AUTO FINL CORP | 18,700 | $340K | 0.0% | $18.18 | — | COM | 855707105 |
| — | PANTRY INC/THE | 27,800 | $339K | 0.0% | $12.19 | — | COM | 698657103 |
| — | TELECOMMUNICATION SYSTEMS INC | 145,200 | $338K | 0.0% | $2.33 | — | COM | 87929J103 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,100 | $337K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| BSRR | SIERRA BANCORP | 22,700 | $336K | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| — | VIRNETX HOLDING CORP | 16,800 | $336K | 0.0% | $20.00 | — | COM | 92823T108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 4,300 | $335K | 0.0% | $77.91 | — | COM | 55003T107 |
| ETD | ETHAN ALLEN INTERIORS INC. | 11,600 | $334K | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| CATO | CATO CORP CL A | 13,400 | $334K | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| — | FEMALE HEALTH COMPANY | 33,553 | $331K | 0.0% | $9.86 | — | COM | 314462102 |
| — | COMVERSE INC | 11,100 | $330K | 0.0% | $29.73 | — | COM | 20585P105 |
| — | ABERDEEN INDONESIA FUND INC | 27,848 | $330K | 0.0% | $11.85 | — | ICOM | 00305P106 |
| MCO | MOODY'S CORPORATION | 5,400 | $329K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | BLACKROCK KELSO CAPITAL CORP | 35,088 | $328K | 0.0% | $9.35 | — | COM | 092533108 |
| LPX | LOUISIANNA PACIFIC | 22,200 | $328K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| DAKT | DAKTRONICS INC | 32,000 | $328K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| WSO | WATSCO INC. | 3,900 | $327K | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | A.T. CROSS CO. | 19,300 | $327K | 0.0% | $16.94 | — | COM | 227478104 |
| — | SPIRIT AIRLINES INC | 10,200 | $324K | 0.0% | $31.76 | — | COM | 848577102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 19,638 | $324K | 0.0% | $16.08 | 0.0% | COM | 740367404 |
| — | MAGICJACK VOCALTEC LTD | 22,800 | $324K | 0.0% | $14.21 | — | COM | M6787E101 |
| — | MICROSEMI CORP | 14,147 | $322K | 0.0% | $22.76 | — | COM | 595137100 |
| EFX | EQUIFAX INC | 5,244 | $309K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | AVIAT NETWORKS INC | 117,500 | $308K | 0.0% | $2.62 | — | COM | 05366Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,900 | $307K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| HOFT | HOOKER FURNITURE CORP | 18,898 | $307K | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | WHITING PETROLEUM CORP | 6,600 | $304K | 0.0% | $46.06 | — | COM | 966387102 |
| — | ENGILITY HOLDINGS INC | 10,700 | $304K | 0.0% | $28.41 | — | COM | 29285W104 |
| — | UIL HOLDINGS CORPORATION | 7,900 | $302K | 0.0% | $38.23 | — | COM | 902748102 |
| NTAP | NETAPP INC. | 7,962 | $301K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| EVTC | EVERTEC INC | 13,700 | $301K | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| ODC | OIL DRI CORP AMERICA | 10,797 | $297K | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| WTBA | WEST BANCORPORATION | 25,223 | $296K | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| — | TELETECH HOLDINGS INC | 12,600 | $295K | 0.0% | $23.41 | — | COM | 879939106 |
| RDN | RADIAN GROUP INC. | 25,400 | $295K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| SXT | SENSIENT TECHNOLOGIES | 7,260 | $294K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | PIONEER NATURAL RESOURCES CO. | 2,000 | $290K | 0.0% | $145.00 | — | COM | 723787107 |
| AAON | AAON INC | 8,700 | $288K | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| NRG | NRG ENERGY INC. | 10,800 | $288K | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | CROWN CASTLE INTL CO | 3,950 | $286K | 0.0% | $72.41 | — | COM | 228227104 |
| — | CALLON PETROLEUM CORP | 84,900 | $286K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | LUMINEX CORP DEL | 13,700 | $282K | 0.0% | $20.58 | — | COM | 55027E102 |
| CIEN | CIENA CORP. | 14,500 | $282K | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,100 | $282K | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| FNLC | FIRST BANCORP INC/ME | 16,000 | $280K | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | ARDEN GROUP INC | 2,515 | $278K | 0.0% | $110.54 | — | COM | 039762109 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $278K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| GME | GAMESTOP CORP. | 6,620 | $278K | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| MDXG | MIMEDX GROUP INC | 39,200 | $277K | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | CIMAREX ENERGY | 4,260 | $277K | 0.0% | $65.02 | — | COM | 171798101 |
| — | AON PLC | 4,254 | $274K | 0.0% | $64.41 | — | COM | G0408V102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 17,200 | $273K | 0.0% | $15.87 | — | REIT | 03762U105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 3,965 | $269K | 0.0% | $67.84 | — | COM | G5480U120 |
| — | CAI INTERNATIONAL INC | 11,400 | $269K | 0.0% | $23.60 | — | COM | 12477X106 |
| — | NORTHERN OIL AND GAS INC | 20,100 | $268K | 0.0% | $13.33 | — | COM | 665531109 |
| CLW | CLEARWATER PAPER CORP | 5,700 | $268K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | OI SA - ADR | 148,314 | $267K | 0.0% | $1.80 | — | COM | 670851203 |
| — | SOUTHWESTERN ENERGY COMPANY | 7,318 | $267K | 0.0% | $36.49 | — | COM | 845467109 |
| — | POWERSECURE INTERNATIONAL | 17,600 | $265K | 0.0% | $15.06 | — | COM | 73936N105 |
| — | NABORS INDUSTRIES LTD. | 17,280 | $265K | 0.0% | $15.34 | — | COM | G6359F103 |
| — | DYNEX CAPITAL INC | 25,967 | $265K | 0.0% | $10.21 | — | REIT | 26817Q506 |
| — | REALNETWORKS INC | 35,100 | $265K | 0.0% | $7.55 | — | COM | 75605L708 |
| POWI | POWER INTEGRATIONS INC | 6,500 | $264K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| ALB | ALBEMARLE CORP | 4,240 | $264K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| HP | HELMERICH & PAYNE, INC | 4,214 | $263K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| FUL | FULLER H B CO | 6,900 | $261K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| SHW | SHERWIN-WILLIAMS CO | 1,470 | $260K | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | SYMMETRICOM INC | 57,700 | $259K | 0.0% | $4.49 | — | COM | 871543104 |
| — | ALLETE, INC. | 5,200 | $259K | 0.0% | $49.81 | — | COM | 018522300 |
| — | PROOFPOINT INC | 10,600 | $257K | 0.0% | $24.25 | — | COM | 743424103 |
| ITIC | INVESTORS TITLE CO | 3,600 | $255K | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| GTY | GETTY RLTY CORP | 12,286 | $254K | 0.0% | $20.67 | — | REIT | 374297109 |
| MTG | MGIC INVESTMENT CORP | 41,000 | $249K | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | INTREPID POTASH INC | 13,000 | $248K | 0.0% | $19.08 | — | COM | 46121Y102 |
| — | ARRIS GROUP INC. | 17,200 | $247K | 0.0% | $14.36 | — | COM | 04270V106 |
| — | RAIT FINANCIAL TRUST | 32,600 | $245K | 0.0% | $7.52 | — | REIT | 749227609 |
| — | J C PENNEY INC | 14,314 | $244K | 0.0% | $17.05 | — | COM | 708160106 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 12,844 | $242K | 0.0% | $18.84 | — | COM | 001228105 |
| — | REGIS CORP | 14,700 | $241K | 0.0% | $16.39 | — | COM | 758932107 |
| — | CONTINENTAL RESOURCES INC/OK | 2,800 | $241K | 0.0% | $86.07 | — | COM | 212015101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,300 | $240K | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | URSTADT BIDDLE PPTYS | 11,914 | $240K | 0.0% | $20.14 | — | REIT | 917286205 |
| — | CYNOSURE INC - CLASS A | 9,162 | $238K | 0.0% | $25.98 | — | COM | 232577205 |
| — | CONSOL ENERGY INC. | 8,756 | $237K | 0.0% | $27.07 | — | COM | 20854P109 |
| — | LANNETT COMPANY | 19,900 | $237K | 0.0% | $11.91 | — | COM | 516012101 |
| OXM | OXFORD INDUSTRIES INC. | 3,800 | $237K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | ELECTRO SCIENTIFIC INDS INC. | 21,900 | $236K | 0.0% | $10.78 | — | COM | 285229100 |
| — | TOWER GROUP INTERNATIONAL LTD | 11,500 | $236K | 0.0% | $20.52 | — | COM | G8988C105 |
| — | LIFE TECHNOLOGIES CORP | 3,160 | $234K | 0.0% | $74.05 | — | COM | 53217V109 |
| CRAI | CRA INTERNATIONAL INC | 12,600 | $233K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | CIT GROUP INC | 5,000 | $233K | 0.0% | $46.60 | — | COM | 125581801 |
| WY | WEYERHAEUSER CO. | 8,144 | $232K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | NORANDA ALUMINIUM HOLDING CORP | 71,800 | $232K | 0.0% | $3.23 | — | COM | 65542W107 |
| — | WESTMORELAND COAL CO | 20,522 | $230K | 0.0% | $11.21 | — | COM | 960878106 |
| SHOO | MADDEN STEVEN LTD | 4,700 | $227K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| MTZ | MASTEC INC | 6,900 | $227K | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| STRL | STERLING CONSTRUCTION CO | 25,000 | $226K | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| — | GTX INC. | 33,900 | $224K | 0.0% | $6.61 | — | COM | 40052B108 |
| — | QAD INC-A | 19,545 | $224K | 0.0% | $11.46 | — | COM | 74727D306 |
| — | POLYPORE INTL INC | 5,500 | $222K | 0.0% | $40.36 | — | COM | 73179V103 |
| — | LOGMEIN INC | 9,067 | $222K | 0.0% | $24.48 | — | COM | 54142L109 |
| — | CENTURY BANCORP INC | 6,300 | $220K | 0.0% | $34.92 | — | COM | 156432106 |
| — | WEST CORP | 9,900 | $219K | 0.0% | $22.12 | — | COM | 952355204 |
| STZ | CONSTELLATION BRANDS INC-A | 4,182 | $218K | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 10,300 | $216K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| SEIC | SEI INVESTMENTS CO | 7,574 | $215K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | NATIONAL CINEMEDIA INC | 12,600 | $213K | 0.0% | $16.90 | — | COM | 635309107 |
| HNRG | HALLADOR ENERGY CO | 26,400 | $213K | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | DEPOMED INC | 37,800 | $212K | 0.0% | $5.61 | — | COM | 249908104 |
| — | RESOURCE AMERICA INC | 24,800 | $211K | 0.0% | $8.51 | — | COM | 761195205 |
| KSS | KOHLS CORP | 4,156 | $210K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | VERINT SYS INC | 5,900 | $209K | 0.0% | $35.42 | — | COM | 92343X100 |
| — | ROUSE PROPERTIES INC | 10,611 | $208K | 0.0% | $19.60 | — | REIT | 779287101 |
| — | MEMC ELECTR MATLS IN | 25,200 | $206K | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | IMPERVA INC | 4,582 | $206K | 0.0% | $44.96 | — | COM | 45321L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $205K | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | STATE BANK FINANCIAL CORP | 13,600 | $204K | 0.0% | $15.00 | — | COM | 856190103 |
| GNRC | GENERAC HOLDINGS INC | 5,500 | $204K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,800 | $203K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | AH BELO CORP-A | 29,400 | $202K | 0.0% | $6.87 | — | COM | 001282102 |
| — | NEW YORK MORTGAGE TRUST INC | 29,700 | $201K | 0.0% | $6.77 | — | REIT | 649604501 |
| — | UNS ENERGY CORP | 4,500 | $201K | 0.0% | $44.67 | — | COM | 903119105 |
| — | SOURCEFIRE INC | 3,600 | $200K | 0.0% | $55.56 | — | COM | 83616T108 |
| — | FBL FINANCIAL GROUP INC.-CL A | 4,600 | $200K | 0.0% | $43.48 | — | COM | 30239F106 |
| — | T.G.C. INDUSTRIES INC. | 24,300 | $200K | 0.0% | $8.23 | — | COM | 872417308 |
| BANF | BANCFIRST CORP | 4,282 | $199K | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 11,300 | $197K | 0.0% | $17.43 | — | REIT | 95790D105 |
| — | BUFFALO WILD WINGS INC | 2,000 | $196K | 0.0% | $98.00 | — | COM | 119848109 |
| SSTK | SHUTTERSTOCK INC | 3,500 | $195K | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| ACIW | ACI WORLDWIDE INC | 4,200 | $195K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | ALTISOURCE RESIDENTIAL CORP-CL B | 11,700 | $195K | 0.0% | $16.67 | — | COM | 02153W100 |
| — | PIONEER ENERGY SERVICES CORP | 28,945 | $192K | 0.0% | $6.63 | — | COM | 723664108 |
| — | SANDY SPRING BANCORP INC | 8,842 | $191K | 0.0% | $21.60 | — | COM | 800363103 |
| — | GLU MOBILE INC | 86,957 | $191K | 0.0% | $2.20 | — | COM | 379890106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,886 | $191K | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | HSN INC | 3,500 | $188K | 0.0% | $53.71 | — | COM | 404303109 |
| — | SHILOH INDUSTRIES INC | 17,777 | $186K | 0.0% | $10.46 | — | COM | 824543102 |
| — | RYLAND GROUP INC | 4,600 | $184K | 0.0% | $40.00 | — | COM | 783764103 |
| TMUS | T-MOBILE US INC. | 7,400 | $184K | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| MKC | McCORMICK & CO | 2,594 | $183K | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| GSIT | GSI TECHNOLOGY INC | 28,945 | $183K | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 15,000 | $182K | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| BGS | B&G FOODS INC | 5,300 | $180K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | USG CORPORATION | 7,800 | $180K | 0.0% | $23.08 | — | COM | 903293405 |
| — | CAVIUM INC | 5,100 | $180K | 0.0% | $35.29 | — | COM | 14964U108 |
| — | GENERAL CABLE CORP | 5,800 | $178K | 0.0% | $30.69 | — | COM | 369300108 |
| NFLX | NETFLIX INC | 840 | $177K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | EXPRESS INC | 8,400 | $176K | 0.0% | $20.95 | — | COM | 30219E103 |
| — | FAIRWAY GROUP HOLDINGS CORP | 7,300 | $176K | 0.0% | $24.11 | — | COM | 30603D109 |
| USPH | U S PHYSICAL THERAPY | 6,300 | $174K | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | WYNDHAM WORLDWIDE CORP | 3,006 | $172K | 0.0% | $57.22 | — | COM | 98310W108 |
| — | HEALTH INSURANCE INNOVATIONS INC | 16,236 | $171K | 0.0% | $10.53 | — | COM | 42225K106 |
| UFI | UNIFI INC | 8,191 | $169K | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| — | UBIQUITI NETWORKS INC | 9,500 | $167K | 0.0% | $17.58 | — | COM | 90347A100 |
| CW | CURTISS-WRIGHT CORP. | 4,468 | $166K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | CHARTER FINL CORP WEST | 16,500 | $166K | 0.0% | $10.06 | — | COM | 16122W108 |
| — | FIDELITY NATIONAL FINANCIAL INC. | 6,942 | $165K | 0.0% | $23.77 | — | COM | 31620R105 |
| — | GORDMANS STORES INC | 12,100 | $165K | 0.0% | $13.64 | — | COM | 38269P100 |
| CCRN | CROSS COUNTRY INC | 32,017 | $165K | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | US SILICA HOLDINGS INC | 7,900 | $164K | 0.0% | $20.76 | — | COM | 90346E103 |
| EXTR | EXTREME NETWORKS INC | 47,200 | $163K | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| STAA | STAAR SURGICAL CO | 16,000 | $162K | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| — | EQUINIX INC. | 874 | $161K | 0.0% | $184.21 | — | COM | 29444U502 |
| — | SEARS HOLDINGS CORP | 3,798 | $160K | 0.0% | $42.13 | — | COM | 812350106 |
| SPSC | SPS COMMERCE INC | 2,900 | $160K | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | ARENA PHARMACEUTICALS INC | 20,800 | $160K | 0.0% | $7.69 | — | COM | 040047102 |
| ILMN | ILLUMINA INC. | 2,128 | $159K | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BFS | SAUL CENTERS INC | 3,537 | $157K | 0.0% | $44.39 | — | REIT | 804395101 |
| FFIN | FIRST FINL BANKSHARE | 2,800 | $156K | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | SHIP FINANCE INTL LTD | 10,517 | $156K | 0.0% | $14.83 | — | COM | G81075106 |
| UMBF | UMB FINL CORP | 2,800 | $156K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | TAYLOR CAPITAL GROUP INC | 9,121 | $154K | 0.0% | $16.88 | — | COM | 876851106 |
| TRMK | TRUSTMARK CORP | 6,236 | $153K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| HLF | HERBALIFE LTD | 3,358 | $152K | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| ALEX | ALEX & BALDWIN, INC. | 3,800 | $151K | 0.0% | $39.74 | — | COM | 014491104 |
| — | TAMINCO CORP | 7,400 | $151K | 0.0% | $20.41 | — | COM | 87509U106 |
| — | KCAP FINANCIAL INC | 13,200 | $149K | 0.0% | $11.29 | — | COM | 48668E101 |
| — | LAKELAND BANCORP INC | 14,333 | $149K | 0.0% | $10.40 | — | COM | 511637100 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,000 | $149K | 0.0% | $24.83 | — | COM | 42805T105 |
| MZTI | LANCASTER COLONY CORP | 1,900 | $148K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | THL CREDIT INC | 9,773 | $148K | 0.0% | $15.14 | — | COM | 872438106 |
| — | PLY GEM HOLDINGS INC | 7,400 | $148K | 0.0% | $20.00 | — | COM | 72941W100 |
| — | KMG CHEMICALS INC | 6,981 | $147K | 0.0% | $21.06 | — | COM | 482564101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $147K | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,700 | $146K | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | TCP CAPITAL CORP | 8,700 | $146K | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | APOLLO INVESTMENT CORP | 18,800 | $146K | 0.0% | $7.77 | — | COM | 03761U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,600 | $146K | 0.0% | $10.74 | — | COM | 232806109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 3,258 | $145K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | AMREIT INC-CLASS B | 7,500 | $145K | 0.0% | $19.33 | — | COM | 03216B208 |
| — | MVC CAPITAL INC | 11,355 | $143K | 0.0% | $12.59 | — | COM | 553829102 |
| — | NATIONAL RESEARCH CORP CL B | 4,100 | $143K | 0.0% | $34.88 | — | COM | 637372301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,160 | $142K | 0.0% | $11.68 | — | COM | G5876H105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 5,700 | $142K | 0.0% | $24.91 | — | COM | 775043102 |
| — | DEX MEDIA INC | 8,000 | $141K | 0.0% | $17.63 | — | COM | 25213A107 |
| — | GENMARK DIAGNOSTICS INC | 13,600 | $141K | 0.0% | $10.37 | — | COM | 372309104 |
| ITRI | ITRON INC. | 3,200 | $136K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| CIA | CITIZENS INC | 22,445 | $134K | 0.0% | $6.69 | 0.0% | COM | 174740100 |
| PII | POLARIS INDUSTRIES INC. | 1,406 | $134K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| HCI | HCI GROUP INC | 4,300 | $132K | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | CHEMICAL FINL CORP | 5,026 | $131K | 0.0% | $26.06 | — | COM | 163731102 |
| — | CASTLE (A.M.) & CO. | 8,200 | $129K | 0.0% | $15.73 | — | COM | 148411101 |
| WHR | WHIRLPOOL CORP | 1,124 | $129K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | PENNYMAC FINANCIAL SERVICES INC | 6,000 | $128K | 0.0% | $21.33 | — | COM | 70932B101 |
| AVY | AVERY DENNISON | 3,000 | $128K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| NWPX | NORTHWEST PIPE CO | 4,600 | $128K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | SEQUENOM INC | 30,100 | $127K | 0.0% | $4.22 | — | COM | 817337405 |
| OLP | ONE LIBERTY PROPERTIES INC | 5,771 | $127K | 0.0% | $22.01 | — | COM | 682406103 |
| WSR | WHITESTONE REIT-B | 7,900 | $125K | 0.0% | $15.82 | — | REIT | 966084204 |
| — | GRAMERCY PROPERTY TRUST INC | 27,700 | $125K | 0.0% | $4.51 | — | REIT | 38489R100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 5,400 | $125K | 0.0% | $23.15 | — | COM | 09238E104 |
| — | CORNERSTONE THERAPEUTICS INC | 15,636 | $125K | 0.0% | $7.99 | — | COM | 21924P103 |
| — | NEWPORT CORP | 9,000 | $125K | 0.0% | $13.89 | — | COM | 651824104 |
| — | TRANS WORLD ENTERTAINMENT CP | 25,700 | $125K | 0.0% | $4.86 | — | COM | 89336Q100 |
| CE | CELANESE CORP-SERIES A | 2,760 | $124K | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | LIFEVANTAGE CORP | 52,900 | $123K | 0.0% | $2.33 | — | COM | 53222K106 |
| PSMT | PRICESMART INC | 1,400 | $123K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| PRSU | VIAD CORP | 5,026 | $123K | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| PODD | INSULET CORP | 3,900 | $122K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| KBH | KB HOME | 6,200 | $122K | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| MLKN | MILLER (HERMAN) INC | 4,468 | $121K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | BANCOLOMBIA SA NPV ADR | 2,103 | $119K | 0.0% | $56.59 | — | COM | 05968L102 |
| — | TREE.COM INC | 6,900 | $118K | 0.0% | $17.10 | — | COM | 894675107 |
| NNBR | NN INC | 10,331 | $118K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| CEVA | CEVA INC | 6,100 | $118K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | GUIDANCE SOFTWARE INC | 13,500 | $118K | 0.0% | $8.74 | — | COM | 401692108 |
| — | COBALT INTL ENERGY INC | 4,400 | $117K | 0.0% | $26.59 | — | COM | 19075F106 |
| — | OPLINK COMMUNICATION | 6,702 | $116K | 0.0% | $17.31 | — | COM | 68375Q403 |
| JJSF | J & J SNACK FOODS CORP | 1,491 | $116K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| TPH | TRI POINTE HOMES INC | 6,900 | $114K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | SIGMA-ALDRICH | 1,408 | $113K | 0.0% | $80.26 | — | COM | 826552101 |
| — | PORTOLA PHARMACEUTICALS INC | 4,500 | $111K | 0.0% | $24.67 | — | COM | 737010108 |
| — | WATERSTONE FINANCIAL INC | 10,900 | $111K | 0.0% | $10.18 | — | COM | 941888109 |
| — | THERAPEUTICSMD INC | 36,400 | $110K | 0.0% | $3.02 | — | COM | 88338N107 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 6,400 | $110K | 0.0% | $17.19 | — | REIT | 02927E303 |
| FICO | FAIR ISAAC INC. | 2,400 | $110K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| YELP | YELP INC | 3,165 | $110K | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,422 | $109K | 0.0% | $45.00 | — | COM | 45845P108 |
| — | BOLT TECHNOLOGY CORP | 6,329 | $108K | 0.0% | $17.06 | — | COM | 097698104 |
| — | MONSTER BEVERAGE CORP | 1,772 | $108K | 0.0% | $60.95 | — | COM | 611740101 |
| — | INTERVEST BANCSHARES | 15,900 | $106K | 0.0% | $6.67 | — | COM | 460927106 |
| SENEA | SENECA FOODS CORP -CL B | 3,444 | $106K | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 8,900 | $105K | 0.0% | $11.80 | — | REIT | 04208T108 |
| — | SUNESIS PHARMACEUTICALS INC | 20,104 | $105K | 0.0% | $5.22 | — | COM | 867328601 |
| — | CELLDEX THERAPEUTICS INC | 6,702 | $105K | 0.0% | $15.67 | — | COM | 15117B103 |
| — | KAPSTONE PAPER AND PACKAGING | 2,600 | $104K | 0.0% | $40.00 | — | COM | 48562P103 |
| — | STEMLINE THERAPEUTICS INC | 4,300 | $103K | 0.0% | $23.95 | — | COM | 85858C107 |
| — | STEINER LEISURE LTD | 1,956 | $103K | 0.0% | $52.66 | — | COM | P8744Y102 |
| — | BANCORPSOUTH INC | 5,771 | $102K | 0.0% | $17.67 | — | COM | 059692103 |
| — | VIASYSTEMS GROUP INC | 8,842 | $102K | 0.0% | $11.54 | — | COM | 92553H803 |
| AGX | ARGAN INC | 6,500 | $101K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 10,000 | $101K | 0.0% | $10.10 | — | COM | 37951D102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 13,100 | $101K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| FELE | FRANKLIN ELEC INC | 3,000 | $101K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| GWW | GRAINGER W W INC | 400 | $101K | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | VRINGO INC | 31,200 | $99,000 | 0.0% | $3.17 | — | COM | 92911N104 |
| — | BOINGO WIRELESS INC | 15,900 | $99,000 | 0.0% | $6.23 | — | COM | 09739C102 |
| — | HUDSON VALLEY HOLDING CORP | 5,771 | $98,000 | 0.0% | $16.98 | — | COM | 444172100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 8,563 | $98,000 | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | BNC BANCORP | 8,500 | $97,000 | 0.0% | $11.41 | — | COM | 05566T101 |
| — | CHIMERIX INC | 4,000 | $97,000 | 0.0% | $24.25 | — | COM | 16934W106 |
| — | VISTAPRINT NV | 1,956 | $97,000 | 0.0% | $49.59 | — | COM | N93540107 |
| DCO | DUCOMMUN INC DEL | 4,500 | $96,000 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| MSTR | MICROSTRATEGY INC-CL A | 1,100 | $96,000 | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| AVA | AVISTA CORP | 3,500 | $95,000 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | SYNERGY RESOURCES CORP | 12,658 | $93,000 | 0.0% | $7.35 | — | COM | 87164P103 |
| — | BARNES GROUP INC. | 3,100 | $93,000 | 0.0% | $30.00 | — | COM | 067806109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,000 | $92,000 | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| RGP | RESOURCES CONNECTION INC | 7,911 | $92,000 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| PRTA | PROTHENA CORP PLC | 7,049 | $91,000 | 0.0% | $9.30 | 0.0% | ICOM | G72800108 |
| EHTH | EHEALTH INC | 4,000 | $91,000 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| ALG | ALAMO GROUP INC | 2,200 | $90,000 | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | ACELRX PHARMACEUTICALS INC | 9,700 | $90,000 | 0.0% | $9.28 | — | COM | 00444T100 |
| — | JAVELIN MORTGAGE INV CORP | 6,300 | $89,000 | 0.0% | $14.13 | — | COM | 47200B104 |
| — | MODEL N INC | 3,800 | $89,000 | 0.0% | $23.42 | — | COM | 607525102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 4,468 | $89,000 | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 2,800 | $89,000 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | CST BRANDS INC. | 2,852 | $88,000 | 0.0% | $30.86 | — | COM | 12646R105 |
| — | PACIFIC PREMIER BANCORP INC | 7,200 | $88,000 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | GALENA BIOPHARMA INC | 38,900 | $86,000 | 0.0% | $2.21 | — | COM | 363256108 |
| YORW | YORK WATER CO | 4,468 | $85,000 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| ED | CONSOLIDATED EDISON INC. | 1,460 | $85,000 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| UAA | UNDER ARMOUR INC. CL A | 1,416 | $85,000 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| SCM | STELLUS CAPITAL INV CORP | 5,600 | $84,000 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | MPG OFFICE TRUST INC | 26,700 | $84,000 | 0.0% | $3.15 | — | REIT | 553274101 |
| SLM | SLM CORP | 3,614 | $83,000 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 14,600 | $82,000 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 6,900 | $82,000 | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | CRAY INC | 4,100 | $81,000 | 0.0% | $19.76 | — | COM | 225223304 |
| LYTS | LSI LIGHTING SYS | 9,959 | $81,000 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | NEONODE INC | 13,496 | $80,000 | 0.0% | $5.93 | — | COM | 64051M402 |
| — | HI-TECH PHARMACAL CO INC | 2,400 | $80,000 | 0.0% | $33.33 | — | COM | 42840B101 |
| — | HYPERION THERAPEUTICS INC | 3,640 | $80,000 | 0.0% | $21.98 | — | COM | 44915N101 |
| — | MARKETO INC | 3,200 | $80,000 | 0.0% | $25.00 | — | COM | 57063L107 |
| GFF | GRIFFON CORPORATION | 7,074 | $80,000 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | EPIZYME INC | 2,800 | $79,000 | 0.0% | $28.21 | — | COM | 29428V104 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 3,200 | $79,000 | 0.0% | $24.69 | — | COM | 751198102 |
| — | SAPIENT CORP | 5,957 | $78,000 | 0.0% | $13.09 | — | COM | 803062108 |
| — | EMULEX CORP | 11,750 | $77,000 | 0.0% | $6.55 | — | COM | 292475209 |
| HTBK | HERITAGE COMMERCE CORP | 10,797 | $76,000 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | EASTERN INSURANCE HLDGS INC | 4,003 | $75,000 | 0.0% | $18.74 | — | COM | 276534104 |
| MTH | MERITAGE HOMES CORP | 1,700 | $74,000 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | MACATAWA BK CORP | 14,600 | $74,000 | 0.0% | $5.07 | — | COM | 554225102 |
| CFNB | CALIFORNIA FIRST NTN | 4,468 | $74,000 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| GBCI | GLACIER BANCORP INC | 3,300 | $73,000 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,900 | $72,000 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | PETROLEUM DEVELOPMENT CORP | 1,398 | $72,000 | 0.0% | $51.50 | — | COM | 69327R101 |
| QLYS | QUALYS INC | 4,468 | $72,000 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,900 | $71,000 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| UMH | UMH PROPERTIES INC | 6,888 | $71,000 | 0.0% | $10.31 | — | REIT | 903002103 |
| OFLX | OMEGA FLEX INC | 4,747 | $71,000 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | CU BANCORP | 4,400 | $70,000 | 0.0% | $15.91 | — | COM | 126534106 |
| — | SILVER SPRING NETWORKS INC | 2,800 | $70,000 | 0.0% | $25.00 | — | COM | 82817Q103 |
| — | UNI-PIXEL INC | 4,700 | $69,000 | 0.0% | $14.68 | — | COM | 904572203 |
| — | NGP CAPITAL RESOURCES CO | 11,076 | $68,000 | 0.0% | $6.14 | — | COM | 62912R107 |
| CASH | META FINANCIAL GROUP INC | 2,600 | $68,000 | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| MHK | MOHAWK INDUSTRIES INC. | 608 | $68,000 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| GDOT | GREEN DOT CORP-CLASS A | 3,400 | $68,000 | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 4,800 | $68,000 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | PACIFIC CONTINENTAL CORP | 5,678 | $67,000 | 0.0% | $11.80 | — | COM | 69412V108 |
| — | EQUAL ENERGY LTD | 16,600 | $67,000 | 0.0% | $4.04 | — | COM | 29390Q109 |
| — | HEARTWARE INTERNATIONAL INC | 700 | $67,000 | 0.0% | $95.71 | — | COM | 422368100 |
| — | AEROPOSTALE INC | 4,800 | $66,000 | 0.0% | $13.75 | — | COM | 007865108 |
| — | CENTERSTATE BKS FLA INC | 7,446 | $65,000 | 0.0% | $8.73 | — | COM | 15201P109 |
| — | SYNERGY PHARMACEUTICALS INC | 14,900 | $64,000 | 0.0% | $4.30 | — | COM | 871639308 |
| — | FIRST SECURITY GROUP INC | 29,100 | $63,000 | 0.0% | $2.16 | — | COM | 336312202 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $63,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| LCNB | LCNB CORP | 2,800 | $63,000 | 0.0% | $10.55 | 0.0% | COM | 50181P100 |
| — | MANITEX INTL INC | 5,700 | $62,000 | 0.0% | $10.88 | — | COM | 563420108 |
| NEO | NEOGENOMICS INC | 15,300 | $61,000 | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | HOLLYFRONTIER CORP | 1,422 | $61,000 | 0.0% | $42.90 | — | COM | 436106108 |
| — | TRIUS THERAPEUTICS INC | 7,500 | $61,000 | 0.0% | $8.13 | — | COM | 89685K100 |
| — | AVAGO TECHNOLOGIES LTD | 1,630 | $61,000 | 0.0% | $37.42 | — | COM | Y0486S104 |
| — | FINISAR CORPORATION | 3,600 | $61,000 | 0.0% | $16.94 | — | COM | 31787A507 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,640 | $61,000 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | ETN JUL @ 65 PUT | 500 | $60,000 | 0.0% | — | — | Put | G29183953 |
| — | CLOUD PEAK ENERGY INC | 3,630 | $60,000 | 0.0% | $16.53 | — | COM | 18911Q102 |
| MITK | MITEK SYSTEMS INC | 10,400 | $60,000 | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| — | OVASCIENCE INC | 4,200 | $58,000 | 0.0% | $13.81 | — | COM | 69014Q101 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 7,900 | $58,000 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| TXRH | TEXAS ROADHOUSE INC | 2,300 | $58,000 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,700 | $57,000 | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| — | STILLWATER MINING COMPANY | 5,212 | $56,000 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | AMERICAN NATL BANKSHARES | 2,400 | $56,000 | 0.0% | $23.33 | — | COM | 027745108 |
| — | REVOLUTION LIGHTING TECH INC | 13,800 | $55,000 | 0.0% | $3.99 | — | COM | 76155G107 |
| — | HEMISPHERE MEDIA GROUP INC | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 42365Q103 |
| — | PLANET PAYMENT INC | 19,800 | $55,000 | 0.0% | $2.78 | — | COM | U72603118 |
| — | INDEPENDENT BANK GROUP INC | 1,800 | $55,000 | 0.0% | $30.56 | — | COM | 45384B106 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 3,000 | $54,000 | 0.0% | $18.00 | — | REIT | 288578107 |
| — | RF MICRO-DEVICES | 10,145 | $54,000 | 0.0% | $5.32 | — | COM | 749941100 |
| — | RECEPTOS INC | 2,700 | $54,000 | 0.0% | $20.00 | — | COM | 756207106 |
| WHF | WHITEHORSE FINANCE INC | 3,351 | $53,000 | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| MNRO | MONRO MUFFLER BRAKE | 1,100 | $53,000 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | ZAIS FINANCIAL CORP | 2,886 | $52,000 | 0.0% | $18.02 | — | REIT | 98886K108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 4,003 | $51,000 | 0.0% | $12.74 | — | COM | 04013V108 |
| DGII | DIGI INTERNATIONAL INC | 5,399 | $51,000 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| LEG | LEGGETT & PLATT INC | 1,604 | $50,000 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | TELLABS INC. | 25,036 | $50,000 | 0.0% | $2.00 | — | COM | 879664100 |
| BLKB | BLACKBAUD INC | 1,500 | $49,000 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 3,700 | $49,000 | 0.0% | $13.24 | — | COM | 37953G103 |
| ADUS | ADDUS HOMECARE CORP | 2,500 | $49,000 | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | GASLOG LTD | 3,700 | $47,000 | 0.0% | $12.70 | — | COM | G37585109 |
| — | FIRST NBC BANK HOLDING CO | 1,900 | $46,000 | 0.0% | $24.21 | — | COM | 32115D106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 1,900 | $46,000 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| DXCM | DEXCOM INC | 2,000 | $45,000 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | CROWN MEDIA HLDGS IN | 18,056 | $45,000 | 0.0% | $2.49 | — | COM | 228411104 |
| — | MARIN SOFTWARE INC | 4,300 | $44,000 | 0.0% | $10.23 | — | COM | 56804T106 |
| — | CHANNELADVISOR CORP | 2,800 | $44,000 | 0.0% | $15.71 | — | COM | 159179100 |
| HWKN | HAWKINS INC | 1,100 | $43,000 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | RACKSPACE HOSTING INC | 1,142 | $43,000 | 0.0% | $37.65 | — | COM | 750086100 |
| — | DEALERTRACK HOLDINGS INC | 1,200 | $43,000 | 0.0% | $35.83 | — | COM | 242309102 |
| — | TRISTATE CAPITAL HOLDINGS INC | 3,100 | $43,000 | 0.0% | $13.87 | — | COM | 89678F100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 1,770 | $43,000 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | GARRISON CAPITAL INC | 2,800 | $43,000 | 0.0% | $15.36 | — | COM | 366554103 |
| FISI | FINANCIAL INSTNS INC | 2,300 | $42,000 | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| — | BILL BARRETT CORP | 2,100 | $42,000 | 0.0% | $20.00 | — | COM | 06846N104 |
| — | ALIMERA SCIENCES INC | 8,500 | $41,000 | 0.0% | $4.82 | — | COM | 016259103 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC | 5,000 | $40,000 | 0.0% | $8.00 | — | COM | 25532M105 |
| BMI | BADGER METER INC | 900 | $40,000 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | AMERICAN SOFTWARE INC-CLASS A | 4,561 | $40,000 | 0.0% | $8.77 | — | COM | 029683109 |
| — | SPARK NETWORKS INC | 4,561 | $39,000 | 0.0% | $8.55 | — | COM | 84651P100 |
| — | ACCELERATE DIAGNOSTICS INC | 4,800 | $39,000 | 0.0% | $8.13 | — | COM | 00430H102 |
| POST | POST HOLDINGS INC | 900 | $39,000 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | NPS PHARMACEUTICALS INC. | 2,600 | $39,000 | 0.0% | $15.00 | — | COM | 62936P103 |
| — | CYAN INC | 3,700 | $39,000 | 0.0% | $10.54 | — | COM | 23247W104 |
| TGTX | TG THERAPEUTICS INC | 5,900 | $38,000 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 5,400 | $38,000 | 0.0% | $7.04 | — | COM | 88165N105 |
| DRI | DARDEN RESTAURANTS INC | 734 | $37,000 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| NWE | NORTHWESTERN CORP | 900 | $36,000 | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | OMTHERA PHARMACEUTICALS INC | 2,700 | $36,000 | 0.0% | $13.33 | — | COM | 68217A103 |
| — | INFOBLOX INC | 1,200 | $35,000 | 0.0% | $29.17 | — | COM | 45672H104 |
| NRIM | NORTHRIM BANCORP INC | 1,400 | $34,000 | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | ERICKSON AIR-CRANE INC | 1,800 | $34,000 | 0.0% | $18.89 | — | COM | 29482P100 |
| — | JTH HOLDING INC | 2,100 | $34,000 | 0.0% | $16.19 | — | COM | 46637N103 |
| — | INSYS THERAPEUTICS INC | 2,400 | $33,000 | 0.0% | $13.75 | — | COM | 45824V209 |
| FC | FRANKLIN COVEY CO. | 2,400 | $32,000 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,100 | $32,000 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,700 | $30,000 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| MAIN | MAIN STREET CAPITAL HOLDINGS | 1,100 | $30,000 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| PSIX | POWER SOLUTIONS INTL INC | 900 | $30,000 | 0.0% | $31.25 | 0.0% | COM | 73933G202 |
| — | CEC ENTERTAINMENT, INC. | 700 | $29,000 | 0.0% | $41.43 | — | COM | 125137109 |
| HFWA | HERITAGE FINANCIAL CORP | 1,956 | $29,000 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | BELO CORP | 2,100 | $29,000 | 0.0% | $13.81 | — | COM | 080555105 |
| — | HIBBETT SPORTS INC. | 500 | $28,000 | 0.0% | $56.00 | — | COM | 428567101 |
| FSS | FEDERAL SIGNAL CORP | 3,165 | $28,000 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | PALMETTO BANCSHARES INC | 2,100 | $27,000 | 0.0% | $12.86 | — | COM | 697062206 |
| ONB | OLD NATL BANCORP IND | 1,956 | $27,000 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | AIR METHODS CORP | 800 | $27,000 | 0.0% | $33.75 | — | COM | 009128307 |
| PPC | PILGRIM'S PRIDE CORP | 1,800 | $27,000 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | ATHERSYS INC | 16,217 | $27,000 | 0.0% | $1.66 | — | COM | 04744L106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 500 | $27,000 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | SENSATA TECH HOLDING N.V. | 732 | $26,000 | 0.0% | $35.52 | — | COM | N7902X106 |
| — | KALOBIOS PHARMACEUTICALS INC | 4,468 | $25,000 | 0.0% | $5.60 | — | COM | 48344T100 |
| — | OREXIGEN THERAPEUTICS INC | 4,189 | $25,000 | 0.0% | $5.97 | — | COM | 686164104 |
| — | EMC INS GROUP INC | 900 | $24,000 | 0.0% | $26.67 | — | COM | 268664109 |
| — | STAGE STORES INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 85254C305 |
| — | FIDELITY SOUTHERN CORP | 1,974 | $24,000 | 0.0% | $12.16 | — | COM | 316394105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,398 | $22,000 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | EXACTECH INC | 1,100 | $22,000 | 0.0% | $20.00 | — | COM | 30064E109 |
| LXU | LSB INDUSTRIES INC | 700 | $21,000 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | EL PASO ELECTRIC COMPANY | 600 | $21,000 | 0.0% | $35.00 | — | COM | 283677854 |
| — | LTX-CREDENCE CORPORATION | 3,258 | $20,000 | 0.0% | $6.14 | — | COM | 502403207 |
| MWA | MUELLER WTR PRODS INC | 2,793 | $19,000 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| — | WMS INDUSTRIES INC | 700 | $18,000 | 0.0% | $25.71 | — | COM | 929297109 |
| NL | NL INDS INC | 1,584 | $18,000 | 0.0% | $7.45 | 0.0% | COM | 629156407 |
| — | NATUS MEDICAL INC | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 639050103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 900 | $17,000 | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | ENDOLOGIX INC | 1,300 | $17,000 | 0.0% | $13.08 | — | COM | 29266S106 |
| VRTX | VERTEX PHARMAREUTICALS INC | 208 | $17,000 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | USMD HOLDINGS INC | 500 | $15,000 | 0.0% | $30.00 | — | COM | 903313104 |
| KFY | KORN/FERRY INTERNATIONAL | 800 | $15,000 | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| — | BED BATH & BEYOND INC | 182 | $13,000 | 0.0% | $71.43 | — | COM | 075896100 |
| MGM | MGM MIRAGE | 844 | $12,000 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| MPX | MARINE PRODS CORP | 1,500 | $12,000 | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| NKSH | NATIONAL BANKSHARES INC/VA | 300 | $11,000 | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| NRC | NATIONAL RESEARCH CORP A | 600 | $11,000 | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| USLM | UNITED STATES LIME & MINERAL | 200 | $10,000 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | VOLTARI CORP | 2,688 | $10,000 | 0.0% | $3.72 | — | COM | 92870X309 |
| — | SIBANYE GOLD SPON ADR | 3,000 | $9,000 | 0.0% | $3.00 | — | ICOM | 825724206 |
| — | RIGNET INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 766582100 |
| — | TESCO CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 88157K101 |
| — | LEXICON PHARMACEUTICALS | 2,793 | $6,000 | 0.0% | $2.15 | — | COM | 528872104 |
| — | AFFYMETRIX INC | 1,300 | $6,000 | 0.0% | $4.62 | — | COM | 00826T108 |
| — | BOB EVANS FARMS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 096761101 |
| BMRC | BANK OF MARIN BANCORP | 100 | $4,000 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | CHASE CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 16150R104 |
| MAN | MANPOWERGROUP | 58 | $3,000 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | VASCO DATA SECURITY INTL | 300 | $2,000 | 0.0% | $6.67 | — | COM | 92230Y104 |
| — | DIGITAL RIVER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25388B104 |
| — | APCO OIL AND GAS INTL | 100 | $1,000 | 0.0% | $10.00 | — | COM | G0471F109 |
| — | MILLER ENERGY RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 600527105 |