Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $22.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6,059,590 | $563M | 2.5% | $17.70 | +5.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 4,058,795 | $409M | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP. | 8,155,158 | $340M | 1.5% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,421,754 | $253M | 1.1% | $59.85 | +22.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 9,613,700 | $253M | 1.1% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 4,984,746 | $244M | 1.1% | $26.49 | +1.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,066,550 | $241M | 1.1% | $55.34 | +5.3% | COM | 742718109 |
| WFC | WELLS FARGO COMPANY | 4,442,179 | $233M | 1.0% | $27.36 | +32.7% | COM | 949746101 |
| CVX | CHEVRON CORP. | 1,768,914 | $231M | 1.0% | $71.55 | +6.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,741,200 | $216M | 1.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | ACTAVIS PLC | 903,356 | $201M | 0.9% | $187.19 | — | COM | G0083B108 |
| KO | COCA COLA CO. | 4,640,366 | $197M | 0.9% | $27.89 | +0.8% | COM | 191216100 |
| IBM | INTL BUS MACH CORP | 1,042,910 | $189M | 0.8% | $117.77 | -4.7% | COM | 459200101 |
| C | CITIGROUP INC. | 3,920,607 | $185M | 0.8% | $35.72 | -0.9% | COM | 172967424 |
| — | GOOGLE INC - CL A | 296,892 | $174M | 0.8% | $880.37 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,327,673 | $168M | 0.7% | $110.82 | +14.2% | COM | 084670702 |
| T | AT&T INC | 4,709,555 | $167M | 0.7% | $11.40 | +3.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP - CL A | 2,962,940 | $159M | 0.7% | $15.74 | +25.7% | COM | 20030N101 |
| INTC | INTEL CORP. | 5,098,167 | $158M | 0.7% | $17.18 | +20.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC. | 1,885,040 | $156M | 0.7% | $36.21 | +49.3% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP. | 10,136,648 | $156M | 0.7% | $10.44 | +17.3% | COM | 060505104 |
| V | VISA INC-CLASS A | 723,909 | $153M | 0.7% | $40.02 | +20.4% | COM | 92826C839 |
| SLB | SCHLUMBERGER | 1,201,401 | $142M | 0.6% | $53.41 | +40.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,784,712 | $141M | 0.6% | $45.06 | +27.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 5,675,013 | $141M | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| PEP | PEPSICO INC. | 1,562,894 | $140M | 0.6% | $56.00 | +8.8% | COM | 713448108 |
| PFE | PFIZER INC. | 4,665,597 | $138M | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| — | MYLAN INC | 2,676,927 | $138M | 0.6% | $37.72 | — | COM | 628530107 |
| MRK | MERCK & CO INC | 2,358,820 | $136M | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| SPG | SIMON PROP GROUP INC. | 820,195 | $136M | 0.6% | $88.71 | +5.1% | REIT | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,431,527 | $133M | 0.6% | $55.20 | +19.0% | COM | 438516106 |
| DIS | DISNEY (WALT) CO. | 1,528,537 | $131M | 0.6% | $56.11 | +30.9% | COM | 254687106 |
| — | BAKER HUGHES CORP | 1,720,922 | $128M | 0.6% | $46.95 | — | COM | 057224107 |
| UNH | UNITEDHEALTH GROUP INC | 1,538,796 | $126M | 0.6% | $50.75 | +28.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 2,292,675 | $125M | 0.6% | $35.34 | +14.3% | COM | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,437,667 | $121M | 0.5% | $49.85 | -3.2% | COM | 718172109 |
| — | HEWLETT-PACKARD CO | 3,573,865 | $120M | 0.5% | $28.52 | — | COM | 428236103 |
| AVB | AVALONBAY COMMUNITIES | 833,232 | $118M | 0.5% | $87.53 | +7.3% | REIT | 053484101 |
| — | BB&T CORPORATION | 3,002,859 | $118M | 0.5% | $36.47 | — | COM | 054937107 |
| — | PRICELINE GROUP INC/THE | 97,350 | $117M | 0.5% | $831.64 | — | COM | 741503403 |
| AMZN | AMAZON.COM INC | 356,748 | $116M | 0.5% | $13.83 | +14.4% | COM | 023135106 |
| LYB | LYONDELLBASELL IND-CL A | 1,183,477 | $116M | 0.5% | $41.66 | +24.5% | COM | N53745100 |
| UNP | UNION PACIFIC CORP. | 1,116,115 | $111M | 0.5% | $64.56 | +15.8% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE | 1,417,592 | $110M | 0.5% | $44.14 | +12.6% | REIT | 015271109 |
| HAL | HALLIBURTON COMPANY | 1,545,553 | $110M | 0.5% | $35.18 | +46.3% | COM | 406216101 |
| — | MEDTRONIC INC | 1,693,800 | $108M | 0.5% | $54.14 | — | COM | 585055106 |
| WMT | WAL MART STORES INC | 1,419,857 | $107M | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| MTB | M&T BANK CORPORATION | 846,780 | $105M | 0.5% | $75.54 | +16.9% | COM | 55261F104 |
| ORCL | ORACLE SYS. CORP. | 2,571,229 | $104M | 0.5% | $27.58 | +25.7% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 651,754 | $102M | 0.5% | $131.55 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INC. | 1,401,392 | $101M | 0.5% | $47.94 | +34.6% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MKT | 2,323,903 | $100M | 0.4% | $39.60 | — | ICOM | 464287234 |
| HD | HOME DEPOT INC. | 1,218,940 | $98.69M | 0.4% | $56.16 | +7.0% | COM | 437076102 |
| — | EMC CORP | 3,696,981 | $97.38M | 0.4% | $24.11 | — | COM | 268648102 |
| CVS | CVS/CAREMARK CORP | 1,267,224 | $95.51M | 0.4% | $42.31 | +29.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 550,269 | $92.14M | 0.4% | $120.06 | +7.2% | COM | 38141G104 |
| BA | BOEING CO | 715,702 | $91.06M | 0.4% | $86.65 | +29.9% | COM | 097023105 |
| — | ITC HOLDINGS CORP | 2,486,000 | $90.69M | 0.4% | $50.28 | — | COM | 465685105 |
| — | PRECISION CASTPARTS CORP | 355,573 | $89.75M | 0.4% | $226.01 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 1,159,936 | $89.52M | 0.4% | $53.47 | +5.2% | COM | G29183103 |
| DAL | DELTA AIR LINES INC | 2,296,894 | $88.94M | 0.4% | $27.87 | +17.9% | COM | 247361702 |
| META | FACEBOOK INC-A | 1,299,950 | $87.47M | 0.4% | $30.18 | +102.4% | COM | 30303M102 |
| AES | AES CORP | 5,582,069 | $86.8M | 0.4% | $8.53 | +11.2% | COM | 00130H105 |
| — | UNITED TECHNOLOGIES | 743,881 | $85.88M | 0.4% | $92.94 | — | COM | 913017109 |
| ROP | ROPER INDUSTRIES INC | 584,500 | $85.34M | 0.4% | $113.55 | +14.6% | COM | 776696106 |
| ABBV | ABBVIE INC. | 1,487,324 | $83.94M | 0.4% | $27.94 | +18.0% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 714,433 | $83.49M | 0.4% | $61.20 | +25.3% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 4,457,691 | $82.65M | 0.4% | $0.32 | +36.8% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 801,448 | $82.25M | 0.4% | $57.83 | +14.4% | COM | 674599105 |
| MCD | MCDONALDS CORPORATION | 812,647 | $81.87M | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | DISCOVER FINANCIAL | 1,317,852 | $81.68M | 0.4% | $56.06 | — | COM | 254709108 |
| TROW | T ROWE PRICE GROUP INC. | 959,906 | $81.03M | 0.4% | $48.53 | +9.6% | COM | 74144T108 |
| BWA | BORG WARNER INC. | 1,235,604 | $80.55M | 0.4% | $38.45 | +20.9% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 3,654,060 | $80.43M | 0.4% | $10.85 | +24.0% | REIT | 44107P104 |
| — | RED HAT INC | 1,441,609 | $79.68M | 0.4% | $48.40 | — | COM | 756577102 |
| BIIB | BIOGEN IDEC INC | 252,655 | $79.67M | 0.4% | $240.74 | +25.0% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 134,210 | $79.52M | 0.4% | $7.75 | +39.7% | COM | 169656105 |
| PWR | QUANTA SERVICES INC. | 2,282,745 | $78.94M | 0.4% | $27.08 | +25.4% | COM | 74762E102 |
| — | ALLERGAN INC. | 451,440 | $76.39M | 0.3% | $84.24 | — | COM | 018490102 |
| MCK | MCKESSON CORP | 409,850 | $76.32M | 0.3% | $101.46 | +60.9% | COM | 58155Q103 |
| PCG | PACIFIC GAS & ELEC. CO. | 1,569,274 | $75.36M | 0.3% | $37.79 | +5.4% | COM | 69331C108 |
| DHR | DANAHER CORP | 949,114 | $74.72M | 0.3% | $25.01 | +24.4% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 906,372 | $74.64M | 0.3% | $69.04 | — | COM | 637071101 |
| — | CELGENE CORP | 859,077 | $73.78M | 0.3% | $106.24 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 859,858 | $73.72M | 0.3% | $40.60 | +31.4% | COM | 20825C104 |
| AME | AMETEK INC. | 1,402,317 | $73.31M | 0.3% | $38.40 | +26.5% | COM | 031100100 |
| RGA | REINSURANCE GROUP OF AMERICA | 890,000 | $70.22M | 0.3% | $64.94 | +20.0% | COM | 759351604 |
| PPG | PPG INDUSTRIES INC. | 331,656 | $69.7M | 0.3% | $67.35 | +20.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP. | 900,348 | $69.67M | 0.3% | $25.11 | +15.0% | COM | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 1,177,290 | $68.66M | 0.3% | $37.61 | -3.7% | REIT | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 891,520 | $67.95M | 0.3% | $39.07 | +38.8% | COM | 517834107 |
| — | EXPRESS SCRIPTS HOLDING CO | 975,668 | $67.64M | 0.3% | $63.76 | — | COM | 30219G108 |
| BMY | BRISTOL-MYERS SQUIBB | 1,386,409 | $67.25M | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 1,157,698 | $67.24M | 0.3% | $40.78 | +30.9% | COM | 79466L302 |
| — | NUANCE COMMUNICATIONS | 3,510,207 | $65.89M | 0.3% | $16.86 | — | COM | 67020Y100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 784,989 | $64.84M | 0.3% | $47.00 | +34.2% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL PROP | 1,029,176 | $64.84M | 0.3% | $31.42 | +9.6% | REIT | 29476L107 |
| F | FORD MOTOR COMPANY | 3,674,309 | $63.34M | 0.3% | $7.61 | +16.6% | COM | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 710,664 | $63.28M | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| GT | GOODYEAR T & R | 2,217,500 | $61.6M | 0.3% | $13.66 | +91.1% | COM | 382550101 |
| MA | MASTERCARD INC-CLASS A | 835,241 | $61.37M | 0.3% | $70.49 | -1.8% | COM | 57636Q104 |
| MMM | 3M COMPANY | 417,994 | $59.87M | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| NKE | NIKE INC. -CL B | 770,387 | $59.74M | 0.3% | $26.53 | +21.2% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO. | 628,161 | $59.59M | 0.3% | $59.85 | +27.6% | COM | 025816109 |
| AMGN | AMGEN INC | 486,936 | $57.64M | 0.3% | $73.66 | +13.2% | COM | 031162100 |
| — | DOW CHEMICAL CO | 1,110,303 | $57.14M | 0.3% | $32.58 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORPORATION | 769,970 | $57.12M | 0.3% | $41.83 | +6.4% | COM | 26441C204 |
| PSA | PUBLIC STORAGE INC | 331,802 | $56.85M | 0.3% | $97.16 | +12.5% | REIT | 74460D109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,149,987 | $56.25M | 0.3% | $39.94 | +8.2% | COM | 192446102 |
| BBY | BEST BUY COMPANY INC | 1,808,011 | $56.07M | 0.2% | $17.34 | +2.4% | COM | 086516101 |
| — | VMWARE INC-CLASS A | 578,671 | $56.02M | 0.2% | $97.26 | — | COM | 928563402 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,475,619 | $55.5M | 0.2% | $23.16 | +22.2% | COM | 609207105 |
| FFIV | F5 NETWORKS INC | 497,100 | $55.4M | 0.2% | $92.53 | +16.3% | COM | 315616102 |
| MET | METLIFE INC | 994,264 | $55.24M | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| EBAY | EBAY INC | 1,098,751 | $55M | 0.2% | $20.15 | -3.8% | COM | 278642103 |
| CL | COLGATE PALMOLIVE | 806,059 | $54.96M | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| USB | US BANCORP | 1,231,427 | $53.34M | 0.2% | $22.46 | +24.3% | COM | 902973304 |
| BFH | ALLIANCE DATA SYSTEM | 185,000 | $52.03M | 0.2% | $180.55 | -2.6% | COM | 018581108 |
| — | VANTIV INC - CL A | 1,546,794 | $52M | 0.2% | $30.98 | — | COM | 92210H105 |
| MO | ALTRIA GROUP INC | 1,233,840 | $51.75M | 0.2% | $16.32 | +17.6% | COM | 02209S103 |
| — | INTERSIL HOLDINGS CORP | 3,432,300 | $51.31M | 0.2% | $7.87 | — | COM | 46069S109 |
| AMG | AFFILIATED MANAGERS GROUP | 246,200 | $50.57M | 0.2% | $175.79 | +6.5% | COM | 008252108 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,983,750 | $50.47M | 0.2% | $40.30 | — | COM | 74347B300 |
| — | BLACKROCK INC | 153,468 | $49.05M | 0.2% | $268.48 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 625,461 | $48.83M | 0.2% | $28.22 | +10.4% | COM | 56585A102 |
| — | CONTINENTAL RESOURCES INC/OK | 308,000 | $48.68M | 0.2% | $123.18 | — | COM | 212015101 |
| HCA | HCA HOLDINGS INC | 863,064 | $48.66M | 0.2% | $43.46 | +12.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC. | 2,400,000 | $48.38M | 0.2% | $16.57 | 0.0% | COM | 745867101 |
| — | APACHE CORP. | 479,349 | $48.23M | 0.2% | $83.94 | — | COM | 037411105 |
| VISN | COMMSCOPE HOLDINGS INC | 2,066,000 | $47.79M | 0.2% | $21.85 | +14.1% | COM | 20337X109 |
| SO | SOUTHERN CO | 1,046,196 | $47.48M | 0.2% | $26.69 | +1.1% | COM | 842587107 |
| — | CERNER CORP. | 916,198 | $47.26M | 0.2% | $78.12 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 1,437,075 | $46.46M | 0.2% | $18.94 | +19.9% | COM | 617446448 |
| VTR | VENTAS INC. | 720,700 | $46.2M | 0.2% | $47.96 | -7.2% | REIT | 92276F100 |
| UPS | UNITED PARCEL SERVICES INC | 449,924 | $46.19M | 0.2% | $55.81 | +19.3% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 877,850 | $46.02M | 0.2% | $39.17 | — | COM | 881624209 |
| ECL | ECOLAB INC | 412,012 | $45.87M | 0.2% | $84.99 | +10.9% | COM | 278865100 |
| IT | GARTNER INC | 641,400 | $45.23M | 0.2% | $56.76 | +22.8% | COM | 366651107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $45.1M | 0.2% | $26.04 | +48.5% | COM | 01741R102 |
| — | WALGREEN CO. | 607,150 | $45.01M | 0.2% | $44.20 | — | COM | 931422109 |
| LKQ | LKQ CORP | 1,684,156 | $44.95M | 0.2% | $23.21 | +6.9% | COM | 501889208 |
| CBT | CABOT CORP | 770,000 | $44.65M | 0.2% | $27.67 | +59.6% | COM | 127055101 |
| AL | AIR LEASE CORP | 1,141,062 | $44.02M | 0.2% | $23.83 | +36.6% | COM | 00912X302 |
| JBL | JABIL CIRCUIT INC | 2,095,000 | $43.79M | 0.2% | $16.76 | +0.1% | COM | 466313103 |
| — | ACE LTD | 421,542 | $43.71M | 0.2% | $89.48 | — | COM | H0023R105 |
| — | CHINA MOBILE LIMITED | 895,000 | $43.51M | 0.2% | $51.21 | — | COM | 16941M109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 981,000 | $43.44M | 0.2% | $31.61 | +5.5% | COM | G0692U109 |
| APH | AMPHENOL CORP-CL A | 450,200 | $43.37M | 0.2% | $9.08 | +17.5% | COM | 032095101 |
| — | OWENS-ILLINOIS INC | 1,250,000 | $43.3M | 0.2% | $28.24 | — | COM | 690768403 |
| SYK | STRYKER CORP. | 510,202 | $43.02M | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| CAT | CATERPILLAR INC. | 392,740 | $42.68M | 0.2% | $61.61 | +26.6% | COM | 149123101 |
| RSG | REPUBLIC SERVICES INC | 1,116,939 | $42.41M | 0.2% | $26.37 | +8.2% | COM | 760759100 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,206,035 | $42.39M | 0.2% | $33.58 | — | COM | 90130A101 |
| PRU | PRUDENTIAL FINANCIAL INC | 471,675 | $41.87M | 0.2% | $38.68 | +32.8% | COM | 744320102 |
| R | RYDER SYS. INC. | 475,000 | $41.84M | 0.2% | $60.21 | +39.1% | COM | 783549108 |
| RYN | RAYONIER INC. | 1,176,000 | $41.81M | 0.2% | $55.39 | — | COM | 754907103 |
| — | VERIFONE HOLDINGS INC | 1,130,000 | $41.53M | 0.2% | $26.82 | — | COM | 92342Y109 |
| — | MONSANTO COMPANY | 331,658 | $41.37M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | LORILLARD INC | 673,663 | $41.07M | 0.2% | $53.72 | — | COM | 544147101 |
| OII | OCEANEERING INT'L. INC. | 522,607 | $40.83M | 0.2% | $69.83 | +5.1% | COM | 675232102 |
| TGT | TARGET CORP | 699,593 | $40.54M | 0.2% | $47.85 | -13.0% | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP | 455,000 | $40.38M | 0.2% | $41.20 | +8.1% | COM | 405217100 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,074,501 | $40.27M | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| — | TIME WARNER INC. | 570,863 | $40.1M | 0.2% | $58.37 | — | COM | 887317303 |
| AAP | ADVANCE AUTO PARTS INC | 295,000 | $39.8M | 0.2% | $108.18 | 0.0% | COM | 00751Y106 |
| ABT | ABBOTT LABORATORIES | 962,352 | $39.36M | 0.2% | $28.86 | +9.1% | COM | 002824100 |
| LLY | ELI LILLY & COMPANY | 632,975 | $39.35M | 0.2% | $42.09 | +14.1% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 587,426 | $38.98M | 0.2% | $41.97 | +17.1% | COM | 291011104 |
| — | BUNGE LIMITED | 515,000 | $38.95M | 0.2% | $71.36 | — | COM | G16962105 |
| — | CAMERON INTL CORP. | 573,388 | $38.82M | 0.2% | $65.11 | — | COM | 13342B105 |
| FDX | FEDEX CORPORATION | 256,438 | $38.82M | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| DVN | DEVON ENERGY CORPORATION | 481,767 | $38.25M | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| — | E I DUPONT DE NEM. | 583,236 | $38.17M | 0.2% | $54.28 | — | COM | 263534109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,838,500 | $38.09M | 0.2% | $19.06 | +2.5% | COM | 817565104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,379,039 | $37.14M | 0.2% | $19.33 | +18.2% | COM | 808513105 |
| MAS | MASCO CORP. | 1,667,000 | $37.01M | 0.2% | $15.87 | 0.0% | COM | 574599106 |
| — | DIRECTV | 435,323 | $37.01M | 0.2% | $61.62 | — | COM | 25490A309 |
| GM | GENERAL MOTORS CO | 1,012,666 | $36.76M | 0.2% | $25.06 | +4.9% | COM | 37045V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 852,616 | $36.63M | 0.2% | $36.77 | 0.0% | COM | 02376R102 |
| — | ANSYS INC | 477,242 | $36.18M | 0.2% | $73.10 | — | COM | 03662Q105 |
| — | ANADARKO PETROLEUM CORP | 326,070 | $35.7M | 0.2% | $85.62 | — | COM | 032511107 |
| — | AQUA AMERICA INC | 1,354,000 | $35.5M | 0.2% | $29.08 | — | COM | 03836W103 |
| STT | STATE STREET CORP | 525,856 | $35.37M | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| — | VIACOM INC. CL B | 407,210 | $35.32M | 0.2% | $68.05 | — | COM | 92553P201 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 755,000 | $35.18M | 0.2% | $36.61 | -0.6% | COM | 363576109 |
| — | TYCO INTERNATIONAL LTD | 764,438 | $34.86M | 0.2% | $41.72 | — | COM | H89128104 |
| EIX | EDISON INTERNATIONAL | 599,797 | $34.85M | 0.2% | $34.08 | +5.2% | COM | 281020107 |
| PLD | PROLOGIS INC. | 848,136 | $34.85M | 0.2% | $27.85 | +4.4% | REIT | 74340W103 |
| — | MONSTER BEVERAGE CORP | 486,600 | $34.56M | 0.2% | $66.44 | — | COM | 611740101 |
| TXN | TEXAS INSTRS INC | 709,558 | $33.91M | 0.2% | $25.53 | +33.2% | COM | 882508104 |
| — | MARATHON OIL CORP | 843,609 | $33.68M | 0.2% | $35.17 | — | COM | 565849106 |
| WLK | WESTLAKE CHEMICAL CORP. | 395,000 | $33.09M | 0.1% | $45.98 | +37.8% | COM | 960413102 |
| ACN | ACCENTURE PLC | 406,807 | $32.89M | 0.1% | $63.71 | +3.8% | COM | G1151C101 |
| — | HEALTH CARE REIT INC | 522,926 | $32.77M | 0.1% | $67.03 | — | REIT | 42217K106 |
| FMX | FOMENTO ECON ADR | 349,000 | $32.68M | 0.1% | $102.20 | — | COM | 344419106 |
| — | HCP INC | 785,983 | $32.52M | 0.1% | $45.44 | — | REIT | 40414L109 |
| APD | AIR PROD. & CHEM. | 250,754 | $32.25M | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP. | 276,921 | $31.89M | 0.1% | $86.96 | +5.6% | COM | 22160K105 |
| — | CONCHO RESOURCES INC | 219,900 | $31.78M | 0.1% | $121.06 | — | COM | 20605P101 |
| LOW | LOWE'S COS | 657,968 | $31.58M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,113,029 | $31.2M | 0.1% | $28.01 | — | COM | 42805T105 |
| — | COVIDIEN PLC | 345,732 | $31.18M | 0.1% | $57.29 | — | COM | G2554F113 |
| CAG | CONAGRA FOODS INC. | 1,037,416 | $30.79M | 0.1% | $17.45 | -6.6% | COM | 205887102 |
| — | SANDISK CORP | 294,704 | $30.78M | 0.1% | $61.10 | — | COM | 80004C101 |
| BXP | BOSTON PROPERTIES INC | 258,139 | $30.51M | 0.1% | $64.00 | +13.9% | REIT | 101121101 |
| VNO | VORNADO REALTY TRUST | 285,188 | $30.44M | 0.1% | $82.85 | — | REIT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC | 256,637 | $30.28M | 0.1% | $82.52 | +37.5% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 1,353,971 | $30.19M | 0.1% | $14.26 | — | COM | 00507V109 |
| AVT | AVNET INC. | 681,334 | $30.19M | 0.1% | $25.70 | +33.2% | COM | 053807103 |
| HE | HAWAIIAN ELECTRIC INDS | 1,157,000 | $29.3M | 0.1% | $24.35 | 0.0% | COM | 419870100 |
| — | EXCO RESOURCES INC | 4,925,000 | $29.01M | 0.1% | $7.64 | — | COM | 269279402 |
| PSX | PHILLIPS 66 | 359,378 | $28.91M | 0.1% | $40.58 | +33.6% | COM | 718546104 |
| — | CHUBB CORP | 308,503 | $28.43M | 0.1% | $84.82 | — | COM | 171232101 |
| — | ARM HOLDINGS PLC - ADR | 626,400 | $28.34M | 0.1% | $47.94 | — | COM | 042068106 |
| — | ADT CORPORATION | 804,952 | $28.13M | 0.1% | $40.47 | — | COM | 00101J106 |
| — | CIT GROUP INC | 613,100 | $28.05M | 0.1% | $49.78 | — | COM | 125581801 |
| — | PEABODY ENERGY CORP | 1,711,954 | $27.99M | 0.1% | $16.33 | — | COM | 704549104 |
| LMT | LOCKHEED MARTIN CORPORATION | 173,466 | $27.88M | 0.1% | $72.84 | +62.4% | COM | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 184,577 | $27.8M | 0.1% | $9.69 | +1.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC. | 764,692 | $27.73M | 0.1% | $20.21 | -6.9% | COM | 49456B101 |
| FE | FIRST ENERGY CORP. | 796,000 | $27.64M | 0.1% | $20.93 | -1.0% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 247,849 | $27.57M | 0.1% | $63.40 | +13.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 268,635 | $27.53M | 0.1% | $14.16 | +26.5% | COM | 65339F101 |
| — | ENSCO PLC CL A | 495,077 | $27.51M | 0.1% | $58.05 | — | COM | G3157S106 |
| RRC | RANGE RES CORP | 316,000 | $27.48M | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| — | DELPHI AUTOMOTIVE PLC | 396,133 | $27.23M | 0.1% | $58.14 | — | COM | G27823106 |
| — | J C PENNEY INC | 3,000,000 | $27.15M | 0.1% | $9.04 | — | COM | 708160106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 106,600 | $26.99M | 0.1% | $212.95 | +12.9% | COM | 592688105 |
| NVRI | HARSCO CORP | 999,400 | $26.61M | 0.1% | $22.92 | +11.6% | COM | 415864107 |
| — | TCF FINANCIAL CORP | 1,625,000 | $26.6M | 0.1% | $16.37 | — | COM | 872275102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 359,900 | $26.55M | 0.1% | $64.12 | +5.8% | COM | 445658107 |
| — | YAHOO INC | 751,723 | $26.41M | 0.1% | $28.60 | — | COM | 984332106 |
| — | ROVI CORP | 1,100,000 | $26.36M | 0.1% | $22.84 | — | COM | 779376102 |
| CCK | CROWN HOLDINGS INC | 522,198 | $25.98M | 0.1% | $43.22 | +5.5% | COM | 228368106 |
| D | DOMINION RESOURCES INC-VA | 362,155 | $25.9M | 0.1% | $34.73 | +23.6% | COM | 25746U109 |
| SBNY | SIGNATURE BANK | 205,000 | $25.87M | 0.1% | $83.02 | — | COM | 82669G104 |
| WAB | WABTEC | 312,516 | $25.81M | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| — | TIME WARNER CABLE INC | 175,123 | $25.8M | 0.1% | $113.57 | — | COM | 88732J207 |
| — | DISCOVERY COMMUNICATIONS-A | 342,668 | $25.45M | 0.1% | $77.94 | — | COM | 25470F104 |
| COR | AMERISOURCEBERGEN CORP | 349,265 | $25.38M | 0.1% | $49.20 | +1.3% | COM | 03073E105 |
| CDP | CORPORATE OFFICE PROPERTY | 911,787 | $25.36M | 0.1% | $27.41 | — | REIT | 22002T108 |
| BAX | BAXTER INTL | 350,346 | $25.33M | 0.1% | $30.43 | +7.4% | COM | 071813109 |
| WMB | WILLIAMS COS. INC. | 432,512 | $25.18M | 0.1% | $18.04 | +34.0% | COM | 969457100 |
| HOLX | HOLOGIC INC. | 993,000 | $25.17M | 0.1% | $20.94 | +11.6% | COM | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE | 395,000 | $25.15M | 0.1% | $15.35 | +26.4% | COM | 679580100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 676,000 | $25.04M | 0.1% | $32.52 | — | CTRY | 464287184 |
| MAA | MID-AMERICAN APARTMENT | 342,749 | $25.04M | 0.1% | $45.39 | +3.4% | REIT | 59522J103 |
| — | PRAXAIR INC. | 188,314 | $25.02M | 0.1% | $115.84 | — | COM | 74005P104 |
| GNRC | GENERAC HOLDINGS INC | 511,400 | $24.93M | 0.1% | $46.96 | +12.0% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROC. | 311,034 | $24.66M | 0.1% | $45.38 | +16.5% | COM | 053015103 |
| TJX | TJX COS. INC. | 453,043 | $24.08M | 0.1% | $21.09 | +15.4% | COM | 872540109 |
| MEOH | METHANEX CORP | 389,700 | $24.08M | 0.1% | $61.77 | -0.7% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN INDS | 223,900 | $24.07M | 0.1% | $108.63 | — | COM | 485170302 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 658,321 | $24.03M | 0.1% | $24.45 | +20.9% | COM | 35671D857 |
| — | POLYONE CORPORATION | 567,030 | $23.89M | 0.1% | $36.88 | — | COM | 73179P106 |
| MTZ | MASTEC INC | 771,800 | $23.79M | 0.1% | $37.65 | +0.1% | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP. | 201,591 | $23.5M | 0.1% | $57.00 | +55.3% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 375,299 | $23.46M | 0.1% | $59.13 | — | COM | G47791101 |
| GLW | CORNING INC | 1,045,890 | $22.96M | 0.1% | $10.49 | +49.3% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 379,847 | $22.77M | 0.1% | $55.78 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 279,668 | $22.71M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| SQM | SOCIEDAD QUIMICA ADR | 770,000 | $22.57M | 0.1% | $27.09 | — | COM | 833635105 |
| — | CBS CORP. CL. B | 361,703 | $22.48M | 0.1% | $49.56 | — | COM | 124857202 |
| MU | MICRON TECHNOLOGY INC | 680,837 | $22.43M | 0.1% | $26.21 | +1.5% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 252,400 | $22.41M | 0.1% | $56.93 | +3.3% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 243,766 | $21.93M | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO | 502,920 | $21.75M | 0.1% | $36.98 | -18.5% | COM | 002896207 |
| — | AMERICA MOVIL - ADR | 1,045,000 | $21.68M | 0.1% | $21.75 | — | COM | 02364W105 |
| MIDD | MIDDLEBY CORP | 260,040 | $21.51M | 0.1% | $73.50 | +12.0% | COM | 596278101 |
| PII | POLARIS INDUSTRIES INC. | 164,690 | $21.45M | 0.1% | $132.82 | -0.3% | COM | 731068102 |
| TRV | TRAVELERS COS INC | 227,844 | $21.43M | 0.1% | $63.59 | +10.9% | COM | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 344,314 | $21.42M | 0.1% | $66.97 | -9.8% | COM | 09061G101 |
| — | JOHNSON CONTROLS | 427,885 | $21.36M | 0.1% | $36.51 | — | COM | 478366107 |
| — | AETNA INC. | 260,903 | $21.15M | 0.1% | $63.88 | — | COM | 00817Y108 |
| — | WABCO HOLDINGS INC | 197,200 | $21.07M | 0.1% | $106.50 | — | COM | 92927K102 |
| — | PIONEER NATURAL RESOURCES CO. | 90,872 | $20.88M | 0.1% | $227.60 | — | COM | 723787107 |
| GIS | GENERAL MILLS INC | 396,347 | $20.82M | 0.1% | $32.02 | +11.7% | COM | 370334104 |
| LUV | SOUTHWEST AIRLINES | 770,194 | $20.69M | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY COMPANY | 342,282 | $20.67M | 0.1% | $9.95 | +11.5% | COM | 892356106 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,643,231 | $20.59M | 0.1% | $13.67 | — | REIT | 02917T104 |
| — | GENERAL GROWTH PROP | 866,014 | $20.4M | 0.1% | $19.87 | — | REIT | 370023103 |
| DE | DEERE & CO. | 224,084 | $20.29M | 0.1% | $68.02 | +9.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP. | 195,338 | $20.13M | 0.1% | $58.05 | +31.0% | COM | 655844108 |
| — | MICHAEL KORS HOLDINGS LTD | 226,587 | $20.09M | 0.1% | $65.20 | — | COM | G60754101 |
| — | TRIUMPH GROUP INC | 287,466 | $20.07M | 0.1% | $67.59 | — | COM | 896818101 |
| TMUS | T-MOBILE US INC. | 588,554 | $19.79M | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES | 2,071,000 | $19.76M | 0.1% | $6.01 | 0.0% | COM | 446150104 |
| CSX | CSX CORP. | 640,736 | $19.74M | 0.1% | $6.70 | +20.9% | COM | 126408103 |
| — | WELLPOINT INC. | 183,391 | $19.73M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | GNC HOLDINGS INC-CL A | 576,100 | $19.64M | 0.1% | $40.92 | — | COM | 36191G107 |
| ESS | ESSEX PROPERTY TRUST INC. | 105,886 | $19.58M | 0.1% | $110.40 | +10.4% | REIT | 297178105 |
| — | ROCKWELL COLLINS | 250,000 | $19.54M | 0.1% | $63.41 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WORKS | 221,072 | $19.36M | 0.1% | $50.29 | +30.1% | COM | 452308109 |
| AYI | ACUITY BRANDS INC | 140,000 | $19.36M | 0.1% | $70.97 | +72.5% | COM | 00508Y102 |
| EXC | EXELON CORP | 528,944 | $19.3M | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| — | RAYTHEON COMPANY | 207,538 | $19.14M | 0.1% | $67.21 | — | COM | 755111507 |
| REGN | REGENERON PHARMACEUTICAL | 67,576 | $19.09M | 0.1% | $237.70 | +24.0% | COM | 75886F107 |
| — | CATAMARAN CORP | 431,200 | $19.04M | 0.1% | $48.54 | — | COM | 148887102 |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | 280,000 | $18.93M | 0.1% | $50.83 | — | COM | 400506101 |
| INTU | INTUIT INC. | 231,589 | $18.65M | 0.1% | $54.44 | +28.8% | COM | 461202103 |
| CCL | CARNIVAL CORP | 493,396 | $18.58M | 0.1% | $27.97 | +16.3% | COM | 143658300 |
| MRSH | MARSH & MCLENNAN COS. | 358,309 | $18.57M | 0.1% | $31.47 | +28.7% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 416,699 | $18.38M | 0.1% | $23.61 | +33.9% | COM | 039483102 |
| CMI | CUMMINS INC. | 118,464 | $18.28M | 0.1% | $82.21 | +34.7% | COM | 231021106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 305,200 | $18.17M | 0.1% | $57.55 | — | COM | 73640Q105 |
| FLS | FLOWSERVE CORP. | 244,255 | $18.16M | 0.1% | $48.43 | +25.5% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,615,000 | $18.12M | 0.1% | $12.88 | -36.7% | COM | 02553E106 |
| AFL | AFLAC INC | 290,229 | $18.07M | 0.1% | $20.32 | +16.5% | COM | 001055102 |
| ITUB | ITAU UNIBANCO | 1,248,848 | $17.96M | 0.1% | $13.05 | — | ICOM | 465562106 |
| — | WINDSTREAM HOLDINGS INC. | 1,800,000 | $17.93M | 0.1% | $8.00 | — | COM | 97382A101 |
| SKT | TANGER FACTORY OUTLET | 511,884 | $17.9M | 0.1% | $33.46 | — | REIT | 875465106 |
| — | HESS CORP. | 180,115 | $17.81M | 0.1% | $67.27 | — | COM | 42809H107 |
| AEP | AMERICAN ELECTRIC POWER | 317,627 | $17.71M | 0.1% | $30.42 | +14.7% | COM | 025537101 |
| — | SL GREEN RE CORP | 161,482 | $17.67M | 0.1% | $88.19 | — | REIT | 78440X101 |
| NOC | NORTHROP GRUMMAN CORP. | 146,918 | $17.58M | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | SPECTRA ENERGY CORPORATION | 413,119 | $17.55M | 0.1% | $34.52 | — | COM | 847560109 |
| O | REALTY INCOME CORP | 390,143 | $17.33M | 0.1% | $24.97 | -3.0% | REIT | 756109104 |
| — | TD AMERITRADE HOLDING CORP | 550,200 | $17.25M | 0.1% | $33.95 | — | COM | 87236Y108 |
| — | LIFELOCK INC | 1,235,400 | $17.25M | 0.1% | $13.26 | — | COM | 53224V100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 360,000 | $17.2M | 0.1% | $44.40 | — | CTRY | 464286400 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 136,000 | $17.15M | 0.1% | $96.51 | — | COM | 91911K102 |
| ROST | ROSS STORES INC | 258,638 | $17.1M | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| VLO | VALERO ENERGY CORP. | 340,271 | $17.05M | 0.1% | $24.14 | +46.9% | COM | 91913Y100 |
| — | PALL CORPORATION | 198,707 | $16.97M | 0.1% | $89.04 | — | COM | 696429307 |
| — | TUMI HOLDINGS INC | 842,419 | $16.96M | 0.1% | $20.46 | — | COM | 89969Q104 |
| TAP | MOLSON COORS BREWING CO | 228,124 | $16.92M | 0.1% | $37.25 | +30.6% | COM | 60871R209 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 244,900 | $16.74M | 0.1% | $63.67 | — | ICOM | 464287465 |
| — | CORE LABORATORIES N.V. | 100,193 | $16.74M | 0.1% | $151.66 | — | COM | N22717107 |
| — | MRC GLOBAL INC | 582,666 | $16.48M | 0.1% | $28.55 | — | COM | 55345K103 |
| ALL | ALLSTATE CORP | 280,030 | $16.44M | 0.1% | $37.30 | +20.3% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 900,000 | $16.16M | 0.1% | $11.35 | +23.3% | COM | 858119100 |
| MAC | MACERICH CO | 239,240 | $15.97M | 0.1% | $60.97 | — | REIT | 554382101 |
| KIM | KIMCO REALTY CORP | 690,858 | $15.88M | 0.1% | $12.36 | +5.5% | REIT | 49446R109 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $15.44M | 0.1% | $10.41 | — | COM | 20441A102 |
| CHD | CHURCH & DWIGHT INC | 220,200 | $15.4M | 0.1% | $26.18 | +12.1% | COM | 171340102 |
| BDX | BECTON DICKINSON & COMPANY | 129,400 | $15.31M | 0.1% | $78.45 | +20.7% | COM | 075887109 |
| ACHC | ACADIA HEALTHCARE CO INC | 335,000 | $15.24M | 0.1% | $39.13 | +12.3% | COM | 00404A109 |
| DLTR | DOLLAR TREE INC | 274,345 | $14.94M | 0.1% | $52.42 | +0.3% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP. | 118,433 | $14.89M | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| HSIC | HENRY SCHEIN INC | 125,062 | $14.84M | 0.1% | $40.75 | +12.3% | COM | 806407102 |
| KEX | KIRBY CORP. | 125,000 | $14.64M | 0.1% | $77.04 | +39.3% | COM | 497266106 |
| — | FIREEYE INC | 360,800 | $14.63M | 0.1% | $50.55 | — | COM | 31816Q101 |
| BEN | FRANKLIN RESOURCES INC | 251,092 | $14.52M | 0.1% | $29.21 | +12.1% | COM | 354613101 |
| — | WAGEWORKS INC | 301,000 | $14.51M | 0.1% | $55.51 | — | COM | 930427109 |
| — | COOPER COMPANIES INC. | 106,000 | $14.37M | 0.1% | $129.72 | — | COM | 216648402 |
| CME | CME GROUP INC | 200,797 | $14.25M | 0.1% | $39.54 | +12.4% | COM | 12572Q105 |
| — | SALIX PHARMACEUTICAL | 115,000 | $14.19M | 0.1% | $109.62 | — | COM | 795435106 |
| WM | WASTE MANAGEMENT INC. | 315,083 | $14.09M | 0.1% | $30.89 | +11.1% | COM | 94106L109 |
| SSYS | STRATASYS LTD | 123,600 | $14.04M | 0.1% | $119.56 | -18.0% | COM | M85548101 |
| — | INTERPUBLIC GROUP | 714,325 | $13.94M | 0.1% | $9.16 | +31.4% | COM | 460690100 |
| — | BARRICK GOLD CORP. | 755,000 | $13.82M | 0.1% | $15.74 | — | COM | 067901108 |
| — | FEDERAL REALTY INV. | 113,753 | $13.76M | 0.1% | $103.68 | — | REIT | 313747206 |
| SCHL | SCHOLASTIC CORP | 401,900 | $13.7M | 0.1% | $25.99 | -0.5% | COM | 807066105 |
| LULU | LULULEMON ATHLETICA INC | 338,000 | $13.68M | 0.1% | $55.18 | -17.3% | COM | 550021109 |
| — | FMC TECHNOLOGIES INC | 223,906 | $13.67M | 0.1% | $56.88 | — | COM | 30249U101 |
| SYY | SYSCO CORP. | 364,833 | $13.66M | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| — | CENTURYLINK INC | 377,232 | $13.66M | 0.1% | $35.19 | — | COM | 156700106 |
| TYL | TYLER TECHNOLOGIES I | 148,000 | $13.5M | 0.1% | $89.39 | -9.3% | COM | 902252105 |
| IBN | ICICI BANK LTD - ADR | 270,000 | $13.47M | 0.1% | $35.78 | — | COM | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 240,000 | $13.45M | 0.1% | $49.27 | +5.6% | COM | 016255101 |
| NFLX | NETFLIX INC | 30,093 | $13.26M | 0.1% | $5.45 | -0.6% | COM | 64110L106 |
| — | SUNTRUST BANKS INC. | 329,950 | $13.22M | 0.1% | $31.57 | — | COM | 867914103 |
| — | CALPINE CORP | 550,000 | $13.1M | 0.1% | $20.74 | — | COM | 131347304 |
| — | MEDIDATA SOLUTIONS INC | 304,397 | $13.03M | 0.1% | $44.13 | — | COM | 58471A105 |
| — | LIBERTY VENTURES SERIES A | 174,800 | $12.9M | 0.1% | $79.41 | — | COM | 53071M880 |
| ADSK | AUTODESK INC. | 228,800 | $12.9M | 0.1% | $51.81 | -2.1% | COM | 052769106 |
| — | FINANCIAL ENGINES INC | 283,800 | $12.85M | 0.1% | $55.55 | — | REIT | 317485100 |
| BVN | COMPANIA DE MINAS ADR | 1,084,000 | $12.8M | 0.1% | $12.15 | — | COM | 204448104 |
| URI | UNITED RENTALS INCORPORATED | 121,700 | $12.75M | 0.1% | $94.66 | 0.0% | COM | 911363109 |
| LNC | LINCOLN NATIONAL CORP | 246,301 | $12.67M | 0.1% | $22.50 | +46.7% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 400,000 | $12.46M | 0.1% | $18.61 | +12.7% | COM | 125896100 |
| — | FRANCESCAS HOLDINGS CORP | 841,685 | $12.41M | 0.1% | $17.49 | — | COM | 351793104 |
| PAAS | PAN AMERICAN SILVER CORP. | 800,000 | $12.28M | 0.1% | $12.75 | +4.0% | COM | 697900108 |
| UDR | UDR INC | 425,930 | $12.19M | 0.1% | $15.96 | +12.1% | REIT | 902653104 |
| CLH | CLEAN HARBORS INC | 189,634 | $12.18M | 0.1% | $55.74 | +6.7% | COM | 184496107 |
| — | MDC HOLDINGS INC | 400,000 | $12.12M | 0.1% | $28.28 | — | COM | 552676108 |
| — | ALCOA INC. | 800,000 | $11.91M | 0.1% | $7.82 | — | COM | 013817101 |
| — | CENTRAL EUROPE & RUSSIA FUND INC. | 402,398 | $11.79M | 0.1% | $29.52 | — | ICOM | 153436100 |
| EWY | ISHARES MSCI SOUTH KOREA | 179,900 | $11.7M | 0.1% | $53.20 | — | CTRY | 464286772 |
| — | WHOLE FOODS MARKET INC | 300,000 | $11.59M | 0.1% | $44.88 | — | COM | 966837106 |
| H | HYATT HOTELS CORP-CLASS A | 190,000 | $11.59M | 0.1% | $39.79 | +40.3% | COM | 448579102 |
| — | REYNOLDS AMERICAN INC | 190,168 | $11.48M | 0.1% | $48.37 | — | COM | 761713106 |
| — | VALE R DOCE-ADR | 960,000 | $11.42M | 0.1% | $12.39 | — | COM | 91912E204 |
| — | SBA COMMUNICATIONS CORP | 110,000 | $11.25M | 0.1% | $74.65 | — | COM | 78388J106 |
| — | PANERA BREAD CO | 75,000 | $11.24M | 0.1% | $161.93 | — | COM | 69840W108 |
| — | TATA MOTORS LTD-SPON ADR | 280,000 | $10.94M | 0.0% | $23.44 | — | COM | 876568502 |
| — | LASALLE HOTEL PROPERTIES | 305,679 | $10.79M | 0.0% | $28.63 | — | REIT | 517942108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 500,000 | $10.7M | 0.0% | $17.44 | — | COM | 874039100 |
| — | L BRANDS INC | 181,141 | $10.63M | 0.0% | $60.43 | — | COM | 501797104 |
| — | FLEETCOR TECH INC | 80,000 | $10.54M | 0.0% | $117.17 | — | COM | 339041105 |
| FULT | FULTON FINANCIAL CORP | 850,000 | $10.53M | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| EL | ESTEE LAUDER CO. | 141,261 | $10.49M | 0.0% | $58.41 | +8.6% | COM | 518439104 |
| — | KELLOGG CO. | 158,192 | $10.39M | 0.0% | $38.89 | +7.4% | COM | 487836108 |
| — | JACOBS ENGINEERING GROUP | 194,737 | $10.38M | 0.0% | $55.13 | — | COM | 469814107 |
| — | MOBILE TELESYSTEMS ADR | 524,059 | $10.35M | 0.0% | $18.73 | — | COM | 607409109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $10.29M | 0.0% | $150.52 | -7.9% | COM | G50871105 |
| CPT | CAMDEN PROPERTY TRUST | 144,421 | $10.28M | 0.0% | $42.93 | +2.7% | REIT | 133131102 |
| AWK | AMERICAN WATER WORKS CO INC | 206,402 | $10.21M | 0.0% | $31.84 | +17.0% | COM | 030420103 |
| — | DUKE RE CORPORATION | 560,897 | $10.19M | 0.0% | $15.59 | — | REIT | 264411505 |
| — | MAXIM INTGRTD PRDCTS INC. | 300,000 | $10.14M | 0.0% | $29.39 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 185,305 | $9.867M | 0.0% | $26.60 | +26.4% | REIT | 30225T102 |
| — | LIBERTY INTERACTIVE CORP | 335,183 | $9.841M | 0.0% | $23.01 | — | COM | 53071M104 |
| PNW | PINNACLE WEST CAPITAL CORP | 170,000 | $9.833M | 0.0% | $33.87 | +3.7% | COM | 723484101 |
| RDY | DOCTOR REDDY'S LAB - ADR | 224,000 | $9.666M | 0.0% | $37.82 | — | COM | 256135203 |
| CX | CEMEX ADR | 727,999 | $9.631M | 0.0% | $10.68 | — | COM | 151290889 |
| — | LIBERTY PROPERTY TRUST | 251,425 | $9.537M | 0.0% | $36.49 | — | REIT | 531172104 |
| RL | RALPH LAUREN CORP | 58,400 | $9.384M | 0.0% | $138.80 | -11.3% | COM | 751212101 |
| VC | VISTEON CORP | 96,600 | $9.371M | 0.0% | $34.83 | +50.1% | COM | 92839U206 |
| PRA | PROASSURANCE CORP | 210,764 | $9.358M | 0.0% | $48.95 | -8.6% | COM | 74267C106 |
| WPC | WP CAREY INC | 143,272 | $9.227M | 0.0% | $65.43 | — | REIT | 92936U109 |
| — | IHS INC-CLASS A | 68,000 | $9.226M | 0.0% | $104.38 | — | COM | 451734107 |
| — | DDR CORP. | 519,784 | $9.164M | 0.0% | $16.58 | — | REIT | 23317H102 |
| — | ARCH COAL INC. | 2,500,000 | $9.125M | 0.0% | $3.86 | — | COM | 039380100 |
| — | FEDERAL MOGUL CORP-CL A | 450,000 | $9.103M | 0.0% | $11.91 | — | COM | 313549404 |
| TDC | TERADATA CORP | 225,000 | $9.045M | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | SOVRAN SELF STORAGE | 116,429 | $8.994M | 0.0% | $71.78 | — | REIT | 84610H108 |
| — | SEAGATE TECHNOLOGY | 157,755 | $8.964M | 0.0% | $55.74 | — | COM | G7945M107 |
| — | SYNTEL INC | 103,600 | $8.905M | 0.0% | $62.87 | — | COM | 87162H103 |
| CNK | CINEMARK HOLDINGS INC | 250,000 | $8.84M | 0.0% | $24.26 | +2.9% | COM | 17243V102 |
| — | ANGLOGOLD ASHANTI LTD ADR | 513,500 | $8.837M | 0.0% | $14.30 | — | COM | 035128206 |
| KRC | KILROY RE CORP | 140,037 | $8.722M | 0.0% | $52.65 | — | REIT | 49427F108 |
| REG | REGENCY CENTERS CORP | 155,940 | $8.683M | 0.0% | $33.41 | +3.2% | REIT | 758849103 |
| HIG | HARTFORD FINL SERVICES | 238,765 | $8.55M | 0.0% | $24.75 | +11.4% | COM | 416515104 |
| — | SENIOR HOUSING PROP TRUST | 346,802 | $8.424M | 0.0% | $25.72 | — | REIT | 81721M109 |
| — | MWI VETERINARY SUPPLY INC | 59,251 | $8.413M | 0.0% | $129.34 | — | COM | 55402X105 |
| — | MCGRAW HILL FINANCIAL INC | 100,389 | $8.335M | 0.0% | $53.19 | — | COM | 580645109 |
| IVZ | INVESCO LTD | 220,585 | $8.327M | 0.0% | $19.27 | +13.9% | COM | G491BT108 |
| — | TAUBMAN CENTERS INC | 108,401 | $8.218M | 0.0% | $75.15 | — | REIT | 876664103 |
| L | LOEWS CORP | 185,987 | $8.185M | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| — | TELEF BRASIL - ADR | 392,000 | $8.04M | 0.0% | $22.82 | — | COM | 87936R106 |
| — | APARTMENT INVT & MGMT | 247,763 | $7.995M | 0.0% | $30.04 | — | REIT | 03748R101 |
| — | THOMSON REUTERS CORP | 218,875 | $7.958M | 0.0% | $32.82 | — | COM | 884903105 |
| OHI | OMEGA HEALTHCARE INV | 214,560 | $7.909M | 0.0% | $32.21 | — | REIT | 681936100 |
| KEY | KEYCORP | 544,947 | $7.809M | 0.0% | $6.51 | +36.2% | COM | 493267108 |
| — | XILINX INC | 165,000 | $7.806M | 0.0% | $53.05 | — | COM | 983919101 |
| NNN | NATIONAL RETAIL PROPERTIES | 209,338 | $7.785M | 0.0% | $34.40 | — | REIT | 637417106 |
| BAP | CREDICORP LTD | 50,000 | $7.774M | 0.0% | $104.24 | +9.1% | ICOM | G2519Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500,000 | $7.745M | 0.0% | $10.71 | +10.8% | COM | 928298108 |
| — | HOSPITALITY PROPERTIES | 254,678 | $7.742M | 0.0% | $26.37 | — | REIT | 44106M102 |
| WT | WISDOMTREE INVESTMENTS INC | 625,300 | $7.729M | 0.0% | $14.83 | -23.7% | COM | 97717P104 |
| PLCE | CHILDREN'S PLACE | 154,300 | $7.658M | 0.0% | $48.78 | -0.5% | COM | 168905107 |
| — | IPATH S&P 500 VIX SHORT TERM FUND | 266,250 | $7.615M | 0.0% | $42.55 | — | COM | 06742E711 |
| — | DISCOVERY COMMUNICATIONS-C | 104,661 | $7.597M | 0.0% | $69.66 | — | COM | 25470F302 |
| WLY | WILEY JOHN & SONS IN | 125,000 | $7.574M | 0.0% | $27.09 | +49.4% | COM | 968223206 |
| — | ST JUDE MED. INC. | 107,098 | $7.417M | 0.0% | $45.63 | — | COM | 790849103 |
| — | SPIRIT REALTY CAPITAL INC. | 651,659 | $7.403M | 0.0% | $9.34 | — | REIT | 84860W102 |
| DORM | DORMAN PRODUCTS INC | 150,000 | $7.398M | 0.0% | $54.89 | -0.6% | COM | 258278100 |
| — | SOHU.COM INC | 128,000 | $7.384M | 0.0% | $61.62 | — | ICOM | 83408W103 |
| GRMN | GARMIN LTD | 118,300 | $7.204M | 0.0% | $23.52 | +72.3% | COM | H2906T109 |
| AKR | ACADIA RLTY TR | 255,973 | $7.19M | 0.0% | $25.73 | — | REIT | 004239109 |
| RLJ | RLJ LODGING TRUST | 248,581 | $7.182M | 0.0% | $22.62 | — | REIT | 74965L101 |
| — | BIOMED REALTY TRUST | 327,206 | $7.143M | 0.0% | $20.19 | — | REIT | 09063H107 |
| ALK | ALASKA AIRGROUP INC | 75,000 | $7.129M | 0.0% | $37.56 | +15.2% | COM | 011659109 |
| HIW | HIGHWOODS PROP INC. | 169,545 | $7.112M | 0.0% | $35.89 | — | REIT | 431284108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 250,000 | $7.082M | 0.0% | $30.45 | -0.9% | COM | 81282V100 |
| — | GANNETT INC | 225,000 | $7.045M | 0.0% | $24.46 | — | COM | 364730101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 178,118 | $6.811M | 0.0% | $40.36 | — | REIT | 024835100 |
| — | EDUCATION REALTY TRUST INC | 622,248 | $6.683M | 0.0% | $10.43 | — | REIT | 28140H104 |
| — | FEI COMPANY | 70,900 | $6.433M | 0.0% | $86.03 | — | COM | 30241L109 |
| SCCO | SOUTHERN COPPER CORP | 209,815 | $6.372M | 0.0% | $20.38 | -5.6% | COM | 84265V105 |
| DEI | DOUGLAS EMMETT INC | 225,562 | $6.365M | 0.0% | $24.77 | — | REIT | 25960P109 |
| VALE | CIA VALE DO RIO DOCE - ADR | 480,000 | $6.35M | 0.0% | $13.15 | — | COM | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,413 | $6.298M | 0.0% | $75.75 | — | COM | G5480U104 |
| — | TENNECO INC. | 95,800 | $6.294M | 0.0% | $59.15 | — | COM | 880349105 |
| RS | RELIANCE STEEL & ALUMINUM | 85,000 | $6.265M | 0.0% | $71.87 | 0.0% | COM | 759509102 |
| — | CORRECTIONS CORP OF AMERICA | 189,083 | $6.211M | 0.0% | $34.13 | — | COM | 22025Y407 |
| — | RETAIL PROPERTIES OF AMERICA | 402,708 | $6.194M | 0.0% | $14.02 | — | REIT | 76131V202 |
| — | LIBERTY GLOBAL PLC-SERIES C | 146,377 | $6.193M | 0.0% | $40.84 | — | COM | G5480U120 |
| — | HOME PROPERTIES OF NY INC. | 96,766 | $6.189M | 0.0% | $61.53 | — | REIT | 437306103 |
| — | WEINGARTEN RE INVST | 185,131 | $6.08M | 0.0% | $30.94 | — | REIT | 948741103 |
| — | UMPQUA HLDGS CORP | 336,000 | $6.021M | 0.0% | $17.29 | — | COM | 904214103 |
| — | RESTORATION HARDWARE HOLDINGS INC | 64,025 | $5.958M | 0.0% | $93.06 | — | COM | 761283100 |
| DHI | D.R. HORTON INC. | 241,600 | $5.939M | 0.0% | $17.39 | +15.7% | COM | 23331A109 |
| — | CONSTELLIUM NV - CL A | 182,885 | $5.863M | 0.0% | $32.06 | — | COM | N22035104 |
| MANH | MANHATTAN ASSOCIATES INC | 169,500 | $5.836M | 0.0% | $32.27 | +2.3% | COM | 562750109 |
| OMCL | OMNICELL INC | 199,200 | $5.719M | 0.0% | $25.55 | +5.6% | COM | 68213N109 |
| — | ADVISORY BOARD CO/THE | 110,320 | $5.715M | 0.0% | $54.40 | — | COM | 00762W107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 127,988 | $5.652M | 0.0% | $56.25 | — | REIT | 29472R108 |
| — | STRATEGIC HOTELS & RESORTS INC | 481,419 | $5.637M | 0.0% | $9.22 | — | REIT | 86272T106 |
| PLXS | PLEXUS CORP | 129,100 | $5.589M | 0.0% | $40.23 | +3.9% | COM | 729132100 |
| — | COLUMBIA PROPERTY TRUST INC | 212,501 | $5.527M | 0.0% | $25.00 | — | REIT | 198287203 |
| EZA | ISHARES MSCI SOUTH AFRICA | 80,000 | $5.497M | 0.0% | $58.44 | — | ICOM | 464286780 |
| — | CBL & ASSOC PROP | 289,235 | $5.495M | 0.0% | $21.11 | — | REIT | 124830100 |
| MTRX | MATRIX SERVICE CO | 166,900 | $5.473M | 0.0% | $29.84 | +10.6% | COM | 576853105 |
| EPR | EPR PROPERTIES | 97,499 | $5.447M | 0.0% | $50.27 | — | REIT | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 147,076 | $5.436M | 0.0% | $31.90 | — | COM | 70509V100 |
| — | ACORDA THERAPEUTICS INC | 158,600 | $5.346M | 0.0% | $33.57 | — | COM | 00484M106 |
| — | DEMANDWARE INC | 76,900 | $5.335M | 0.0% | $64.13 | — | COM | 24802Y105 |
| — | COMMONWEALTH REIT | 201,391 | $5.301M | 0.0% | $23.38 | — | REIT | 203233101 |
| FNB | FNB CORP | 411,500 | $5.275M | 0.0% | $7.91 | +1.9% | COM | 302520101 |
| — | MEDIVATION INC | 68,400 | $5.272M | 0.0% | $67.24 | — | COM | 58501N101 |
| — | VIRTUSA CORP | 146,800 | $5.255M | 0.0% | $35.80 | — | COM | 92827P102 |
| — | CYBERONICS INC | 83,500 | $5.215M | 0.0% | $60.01 | — | COM | 23251P102 |
| DAR | DARLING INGREDIENTS INC | 248,900 | $5.202M | 0.0% | $20.10 | +0.4% | COM | 237266101 |
| — | HFF INC - CL A | 138,900 | $5.166M | 0.0% | $32.77 | — | COM | 40418F108 |
| WKC | WORLD FUEL SVCS CORP | 104,700 | $5.154M | 0.0% | $45.72 | 0.0% | COM | 981475106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 228,100 | $5.123M | 0.0% | $22.00 | +5.9% | COM | 29089Q105 |
| AKAM | AKAMAI TECHNOLOGIES | 83,223 | $5.082M | 0.0% | $50.90 | +9.3% | COM | 00971T101 |
| — | BARNES GROUP INC. | 131,200 | $5.056M | 0.0% | $38.09 | — | COM | 067806109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 104,712 | $5.042M | 0.0% | $41.10 | — | COM | 78377T107 |
| BC | BRUNSWICK CORP | 118,900 | $5.009M | 0.0% | $33.68 | +3.8% | COM | 117043109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 333,603 | $4.981M | 0.0% | $12.08 | — | REIT | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY | 388,294 | $4.978M | 0.0% | $9.32 | — | REIT | 252784301 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 262,648 | $4.975M | 0.0% | $17.88 | — | REIT | 720190206 |
| — | POST PROPERTIES INC. | 92,258 | $4.932M | 0.0% | $49.49 | — | REIT | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 596,056 | $4.894M | 0.0% | $7.15 | — | REIT | 233153105 |
| — | BANK OF THE OZARKS INC | 146,100 | $4.887M | 0.0% | $33.98 | — | COM | 063904106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 143,742 | $4.883M | 0.0% | $33.97 | — | REIT | 36467J108 |
| — | HEALTHCARE TRUST OF AMERICA INC | 403,295 | $4.856M | 0.0% | $11.52 | — | REIT | 42225P105 |
| — | IGATE CORP | 132,733 | $4.83M | 0.0% | $36.20 | — | COM | 45169U105 |
| — | CHECKPOINT SYSTEMS INC. | 344,900 | $4.825M | 0.0% | $14.02 | — | COM | 162825103 |
| CUBE | CUBESMART | 262,859 | $4.816M | 0.0% | $16.15 | — | REIT | 229663109 |
| WST | WEST PHARMACEUTICAL SERVICES | 113,700 | $4.796M | 0.0% | $39.54 | +2.7% | COM | 955306105 |
| ANDE | ANDERSONS INC/THE | 91,900 | $4.74M | 0.0% | $41.05 | +5.8% | COM | 034164103 |
| — | ISHARES MSCI TAIWAN FUND | 300,000 | $4.74M | 0.0% | $13.30 | — | ICOM | 464286731 |
| — | CTC MEDIA INC | 430,000 | $4.734M | 0.0% | $11.12 | — | COM | 12642X106 |
| — | GENESEE & WYO INC | 45,000 | $4.725M | 0.0% | $84.84 | — | COM | 371559105 |
| — | ENERSIS SA ADR | 280,000 | $4.718M | 0.0% | $16.19 | — | COM | 29274F104 |
| — | COUSINS PROPERTIES INC | 378,734 | $4.715M | 0.0% | $10.21 | — | REIT | 222795106 |
| MMS | MAXIMUS INC | 109,100 | $4.693M | 0.0% | $42.52 | +1.1% | COM | 577933104 |
| — | PERFICIENT INC | 237,500 | $4.624M | 0.0% | $19.47 | — | COM | 71375U101 |
| — | AIR METHODS CORP | 88,900 | $4.592M | 0.0% | $51.70 | — | COM | 009128307 |
| WWW | WOLVERINE WORLD WIDE | 176,000 | $4.587M | 0.0% | $21.84 | -0.3% | COM | 978097103 |
| FSS | FEDERAL SIGNAL CORP | 312,500 | $4.578M | 0.0% | $12.82 | +0.3% | COM | 313855108 |
| BIGGQ | BIG LOTS, INC. | 100,000 | $4.57M | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 138,400 | $4.559M | 0.0% | $32.29 | +0.2% | COM | G4095J109 |
| — | CYTEC INDUSTRIES | 43,000 | $4.533M | 0.0% | $105.42 | — | COM | 232820100 |
| POWI | POWER INTEGRATIONS INC | 78,100 | $4.494M | 0.0% | $24.30 | +2.8% | COM | 739276103 |
| GFF | GRIFFON CORPORATION | 362,000 | $4.489M | 0.0% | $8.36 | -1.4% | COM | 398433102 |
| — | LEXINGTON CORP PPTYS | 406,630 | $4.477M | 0.0% | $11.68 | — | REIT | 529043101 |
| — | FIRST NIAGARA FINL G | 510,000 | $4.457M | 0.0% | $8.74 | — | COM | 33582V108 |
| FUL | FULLER H B CO | 92,500 | $4.449M | 0.0% | $40.97 | +0.8% | COM | 359694106 |
| AZZ | AZZ INC | 95,300 | $4.391M | 0.0% | $37.65 | 0.0% | COM | 002474104 |
| — | ASPEN TECHNOLOGY INC | 94,400 | $4.38M | 0.0% | $33.75 | — | COM | 045327103 |
| — | HEALTHCARE RLTY TR | 172,284 | $4.379M | 0.0% | $25.50 | — | REIT | 421946104 |
| — | AKORN INC | 131,400 | $4.369M | 0.0% | $25.06 | — | COM | 009728106 |
| — | FIRST MIDWEST BANCORP INC. | 255,700 | $4.355M | 0.0% | $17.03 | — | COM | 320867104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 126,100 | $4.274M | 0.0% | $32.03 | 0.0% | COM | 74112D101 |
| — | BRAVO BRIO RESTAURANT GROUP | 273,600 | $4.271M | 0.0% | $15.61 | — | COM | 10567B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,900 | $4.266M | 0.0% | $92.42 | +3.5% | COM | 879360105 |
| AOS | SMITH (A.O.) CORP | 85,900 | $4.259M | 0.0% | $19.99 | 0.0% | COM | 831865209 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 224,600 | $4.243M | 0.0% | $18.44 | -0.1% | COM | 024061103 |
| BANR | BANNER CORP | 106,600 | $4.225M | 0.0% | $27.19 | 0.0% | COM | 06652V208 |
| TKC | TURKCELL ILETISIM HIZMET - ADR | 270,000 | $4.212M | 0.0% | $14.37 | — | ICOM | 900111204 |
| BDN | BRANDYWINE REALTY | 267,030 | $4.166M | 0.0% | $13.64 | — | REIT | 105368203 |
| NDAQ | NASDAQ OMX GROUP | 107,492 | $4.151M | 0.0% | $8.55 | +18.5% | COM | 631103108 |
| — | QLOGIC CORPORATION | 410,300 | $4.14M | 0.0% | $9.99 | — | COM | 747277101 |
| — | SPRINT CORP | 484,753 | $4.135M | 0.0% | $6.41 | — | COM | 85207U105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 306,751 | $4.061M | 0.0% | $14.23 | — | REIT | 58463J304 |
| AWR | AMERICAN STATES WATER CO. | 122,100 | $4.057M | 0.0% | $24.30 | 0.0% | COM | 029899101 |
| AMH | AMERICAN HOMES 4 RENT-A | 226,573 | $4.024M | 0.0% | $17.41 | — | REIT | 02665T306 |
| — | PS BUSINESS PARKS INC/CA | 47,825 | $3.993M | 0.0% | $72.17 | — | REIT | 69360J107 |
| — | LACLEDE GROUP HLDG. CO. | 80,600 | $3.913M | 0.0% | $48.55 | — | COM | 505597104 |
| FELE | FRANKLIN ELEC INC | 96,500 | $3.892M | 0.0% | $34.86 | +0.4% | COM | 353514102 |
| KOP | KOPPERS HOLDINGS INC | 99,800 | $3.817M | 0.0% | $37.27 | 0.0% | COM | 50060P106 |
| — | HIBBETT SPORTS INC. | 70,000 | $3.792M | 0.0% | $54.17 | — | COM | 428567101 |
| — | SHIRE PLC | 16,000 | $3.768M | 0.0% | $235.50 | — | COM | 82481R106 |
| — | PETROCHINA CO LTD -ADR | 30,000 | $3.766M | 0.0% | $110.67 | — | ICOM | 71646E100 |
| ECPG | ENCORE CAPITAL GROUP INC | 82,500 | $3.747M | 0.0% | $44.22 | 0.0% | COM | 292554102 |
| — | HANGER INC. | 116,200 | $3.654M | 0.0% | $31.45 | — | COM | 41043F208 |
| FR | FIRST INDUSTRIAL RE | 192,490 | $3.627M | 0.0% | $16.47 | — | REIT | 32054K103 |
| — | EMPRESAS NACIONAL ADR | 80,000 | $3.616M | 0.0% | $44.17 | — | COM | 29244T101 |
| MNRO | MONRO MUFFLER BRAKE | 67,600 | $3.596M | 0.0% | $54.86 | -0.0% | COM | 610236101 |
| PKX | POSCO-ADR | 48,000 | $3.573M | 0.0% | $65.08 | — | COM | 693483109 |
| — | CHINA LIFE INSURACE CO-ADR | 90,000 | $3.529M | 0.0% | $42.34 | — | ICOM | 16939P106 |
| EGP | EASTGROUP PROPERTY INC | 54,683 | $3.512M | 0.0% | $56.66 | — | REIT | 277276101 |
| BBD | BANCO BRADESCO ADR | 240,000 | $3.485M | 0.0% | $13.01 | — | COM | 059460303 |
| SUI | SUN COMMUNITIES INC | 69,141 | $3.446M | 0.0% | $49.04 | — | REIT | 866674104 |
| — | SEATTLE GENETICS INC | 90,000 | $3.442M | 0.0% | $39.89 | — | COM | 812578102 |
| — | ATLANTIC TELE-NETWORK | 58,200 | $3.376M | 0.0% | $56.40 | — | COM | 049079205 |
| — | FELCOR LODGING TRUST | 313,808 | $3.298M | 0.0% | $9.05 | — | REIT | 31430F101 |
| — | CHAMBERS STREET PROPERTIES | 409,723 | $3.294M | 0.0% | $8.82 | — | REIT | 157842105 |
| — | E*TRADE FINANCIAL CORP | 154,769 | $3.29M | 0.0% | $12.66 | — | COM | 269246401 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 210,000 | $3.284M | 0.0% | $15.21 | — | COM | 71654V101 |
| VRE | MACK-CALI RE CORP. | 152,565 | $3.277M | 0.0% | $22.02 | — | REIT | 554489104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 51,212 | $3.204M | 0.0% | $59.86 | — | REIT | 63633D104 |
| — | CHESAPEAKE LODGING TRUST | 103,132 | $3.118M | 0.0% | $20.79 | — | REIT | 165240102 |
| LPL | L.G.PHILIPS LCD CO LTD ADR | 192,000 | $3.028M | 0.0% | $11.87 | — | ICOM | 50186V102 |
| — | DUPONT FABROS TECHNOLOGY | 111,767 | $3.013M | 0.0% | $24.19 | — | REIT | 26613Q106 |
| EXPO | EXPONENT INC | 40,500 | $3.001M | 0.0% | $12.70 | +22.7% | COM | 30214U102 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.962M | 0.0% | $24.45 | — | COM | 05965X109 |
| — | LAREDO PETROLEUM INC | 95,250 | $2.951M | 0.0% | $24.78 | — | COM | 516806106 |
| ELME | WASHINGTON RE INV | 112,176 | $2.914M | 0.0% | $26.91 | — | REIT | 939653101 |
| — | ALTERA CORP | 77,400 | $2.69M | 0.0% | $34.84 | — | COM | 021441100 |
| — | GLIMCHER REALTY TRUST | 246,903 | $2.674M | 0.0% | $10.60 | — | REIT | 379302102 |
| EWC | ISHARES MSCI CANADA | 83,000 | $2.673M | 0.0% | $31.58 | — | ICOM | 464286509 |
| LTC | LTC PROPERTIES INC | 64,459 | $2.516M | 0.0% | $38.98 | — | COM | 502175102 |
| — | PARKWAY PROPERTYS INC | 121,438 | $2.508M | 0.0% | $17.22 | — | REIT | 70159Q104 |
| — | EQUITY ONE INC | 100,748 | $2.377M | 0.0% | $22.61 | — | REIT | 294752100 |
| — | HUDSON PACIFIC PROPERTIES INC. | 93,543 | $2.37M | 0.0% | $21.96 | — | REIT | 444097109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 150,442 | $2.366M | 0.0% | $13.93 | — | COM | 76131N101 |
| — | GOVERNMENT PROPERTIES INCOME | 93,021 | $2.362M | 0.0% | $25.29 | — | REIT | 38376A103 |
| SBRA | SABRA HEALTHCARE REIT INC | 80,457 | $2.31M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | SILICONWARE PRECISION-ADR | 280,000 | $2.299M | 0.0% | $6.27 | — | COM | 827084864 |
| — | AUXILIUM PHARMACEUTICALS | 110,000 | $2.207M | 0.0% | $27.18 | — | COM | 05334D107 |
| STAG | STAG INDUSTRIAL INC | 91,470 | $2.196M | 0.0% | $19.95 | — | REIT | 85254J102 |
| — | TABLEAU SOFTWARE INC-CL A | 30,374 | $2.167M | 0.0% | $76.08 | — | COM | 87336U105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 128,681 | $2.123M | 0.0% | $15.30 | — | REIT | 292104106 |
| — | SELECT INCOME REIT | 71,553 | $2.121M | 0.0% | $26.95 | — | REIT | 81618T100 |
| AAT | AMERICAN ASSETS TRUST INC | 61,393 | $2.121M | 0.0% | $31.36 | — | REIT | 024013104 |
| — | PENNSYLVANIA RI | 111,367 | $2.096M | 0.0% | $18.89 | — | REIT | 709102107 |
| — | INTERMUNE INC | 47,000 | $2.075M | 0.0% | $40.42 | — | COM | 45884X103 |
| WEX | WEX INC. | 18,900 | $1.984M | 0.0% | $84.68 | +12.8% | COM | 96208T104 |
| — | HERSHA HOSPITALITY TRUST | 293,091 | $1.967M | 0.0% | $5.64 | — | REIT | 427825104 |
| CNO | CNO FINANCIAL GROUP INC | 108,700 | $1.935M | 0.0% | $10.14 | +32.3% | COM | 12621E103 |
| DAN | DANA HOLDING CORP | 78,500 | $1.917M | 0.0% | $14.00 | +27.8% | COM | 235825205 |
| — | RAMCO-GERSHENSON PPT | 115,210 | $1.915M | 0.0% | $15.53 | — | REIT | 751452202 |
| — | INLAND REAL ESTATE CORP | 178,285 | $1.895M | 0.0% | $10.22 | — | REIT | 457461200 |
| FSP | FRANKLIN STREET PPTYS CO | 150,085 | $1.888M | 0.0% | $13.11 | — | REIT | 35471R106 |
| — | ASSOCIATED ESTATES REALTY CORP | 97,887 | $1.764M | 0.0% | $16.08 | — | REIT | 045604105 |
| — | CEPHEID | 36,400 | $1.745M | 0.0% | $34.67 | — | COM | 15670R107 |
| CGNX | COGNEX CORP. | 45,000 | $1.728M | 0.0% | $10.32 | +57.3% | COM | 192422103 |
| — | WELLCARE HEALTH PLANS INC | 22,900 | $1.71M | 0.0% | $55.55 | — | COM | 94946T106 |
| — | KOREA FUND | 40,000 | $1.709M | 0.0% | $34.48 | — | CTRY | 500634209 |
| — | CARRIZO OIL & GAS INC | 24,400 | $1.69M | 0.0% | $39.26 | — | COM | 144577103 |
| — | INVESTORS REAL ESTATE TRUST | 182,042 | $1.677M | 0.0% | $8.65 | — | REIT | 461730103 |
| — | CARBO CERAMICS INC. | 10,800 | $1.664M | 0.0% | $87.19 | — | COM | 140781105 |
| CW | CURTISS-WRIGHT CORP. | 25,300 | $1.659M | 0.0% | $53.71 | +14.9% | COM | 231561101 |
| SRE | SEMPRA ENERGY | 15,829 | $1.657M | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| — | VALSPAR CORP | 21,729 | $1.656M | 0.0% | $64.38 | — | COM | 920355104 |
| SF | STIFEL FINANCIAL CORP | 34,800 | $1.648M | 0.0% | $25.30 | +8.2% | COM | 860630102 |
| DLX | DELUXE CORP. | 27,600 | $1.617M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 70,378 | $1.615M | 0.0% | $20.33 | — | REIT | 11120U105 |
| ALX | ALEXANDERS INC | 4,360 | $1.611M | 0.0% | $293.75 | — | REIT | 014752109 |
| HWC | HANCOCK HLDG CO | 45,400 | $1.604M | 0.0% | $30.69 | +12.5% | COM | 410120109 |
| FAF | FIRST AMERICAN FINANCIAL | 57,600 | $1.601M | 0.0% | $18.09 | +3.3% | COM | 31847R102 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.591M | 0.0% | $140.29 | — | COM | 191241108 |
| DXCM | DEXCOM INC | 40,100 | $1.59M | 0.0% | $9.17 | -3.4% | COM | 252131107 |
| — | IDENIX PHARMACEUTICALS INC | 64,900 | $1.564M | 0.0% | $22.56 | — | COM | 45166R204 |
| AEE | AMEREN CORP. | 37,840 | $1.547M | 0.0% | $23.30 | +19.1% | COM | 023608102 |
| JBLU | JETBLUE AIRWAYS CORP | 141,900 | $1.54M | 0.0% | $6.54 | +41.3% | COM | 477143101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 48,800 | $1.539M | 0.0% | $24.51 | +24.4% | COM | 947890109 |
| — | ANIXTER INTERNATIONAL INC. | 15,300 | $1.531M | 0.0% | $94.45 | — | COM | 035290105 |
| — | RF MICRO-DEVICES | 159,600 | $1.531M | 0.0% | $9.35 | — | COM | 749941100 |
| — | THE MEN'S WEARHOUSE INC. | 27,000 | $1.507M | 0.0% | $37.86 | — | COM | 587118100 |
| — | STONE ENERGY CORP | 31,900 | $1.493M | 0.0% | $25.90 | — | COM | 861642106 |
| PRI | PRIMERICA INC | 31,100 | $1.488M | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 139,273 | $1.476M | 0.0% | $9.45 | — | REIT | 866082100 |
| PBR | PETROLEO BRASILEIRO ADR | 100,000 | $1.463M | 0.0% | $13.42 | — | COM | 71654V408 |
| — | ZELTIQ AESTHETICS INC | 95,620 | $1.452M | 0.0% | $18.52 | — | COM | 98933Q108 |
| — | VOXX INTERNATIONAL CORP | 153,896 | $1.448M | 0.0% | $10.35 | — | COM | 91829F104 |
| EEFT | EURONET WORLDWIDE IN | 29,800 | $1.438M | 0.0% | $31.21 | +45.7% | COM | 298736109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 11,866 | $1.433M | 0.0% | $85.74 | — | COM | 502424104 |
| ZD | J2 GLOBAL INC | 28,100 | $1.429M | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| NJR | NJ RESOURCES CORP. COMMON | 25,000 | $1.429M | 0.0% | $17.43 | +1.6% | COM | 646025106 |
| TXNM | PNM RESOURCES INC | 47,900 | $1.405M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| — | SANDERSON FARMS INC | 14,200 | $1.38M | 0.0% | $83.59 | — | COM | 800013104 |
| — | SYNAGEVA BIOPHARMA CORP | 13,100 | $1.373M | 0.0% | $104.81 | — | COM | 87159A103 |
| — | ASHFORD HOSPITALITY TRUST INC | 118,938 | $1.373M | 0.0% | $11.48 | — | REIT | 044103109 |
| VRSN | VERISIGN INC | 28,119 | $1.372M | 0.0% | $49.86 | -0.9% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 61,400 | $1.366M | 0.0% | $19.51 | +5.0% | COM | 874054109 |
| — | KITE REALTY GROUP TRUST | 220,195 | $1.352M | 0.0% | $6.03 | — | REIT | 49803T102 |
| — | TEAM HEALTH HOLDINGS INC | 27,000 | $1.348M | 0.0% | $44.95 | — | COM | 87817A107 |
| MTDR | MATADOR RESOURCES CO | 45,900 | $1.344M | 0.0% | $26.23 | +0.7% | COM | 576485205 |
| — | BONANZA CREEK ENERGY INC | 23,500 | $1.344M | 0.0% | $35.47 | — | COM | 097793103 |
| EG | EVEREST RE GROUP LTD. | 8,367 | $1.343M | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| — | TAIWAN FUND INC | 65,361 | $1.339M | 0.0% | $16.25 | — | CTRY | 874036106 |
| LOPE | GRAND CANYON EDUCATION INC | 29,100 | $1.338M | 0.0% | $28.81 | +56.2% | COM | 38526M106 |
| — | CHEMTURA CORP | 50,700 | $1.325M | 0.0% | $24.36 | — | COM | 163893209 |
| SLAB | SILICON LABORATORIES | 26,800 | $1.32M | 0.0% | $47.57 | 0.0% | COM | 826919102 |
| — | INTEGRATED DEVICE TECH INC | 85,300 | $1.319M | 0.0% | $7.94 | — | COM | 458118106 |
| ACH | OWENS & MINOR INC. | 38,700 | $1.315M | 0.0% | $27.06 | +6.1% | COM | 690732102 |
| — | INVESCO MORTGAGE CAPITAL | 75,700 | $1.314M | 0.0% | $16.89 | — | REIT | 46131B100 |
| — | FIRST POTOMAC REALTY TRUST | 100,000 | $1.312M | 0.0% | $13.06 | — | REIT | 33610F109 |
| SNX | SYNNEX CORP | 18,000 | $1.311M | 0.0% | $16.65 | +77.9% | COM | 87162W100 |
| OLN | OLIN CORP | 48,600 | $1.308M | 0.0% | $16.63 | +17.7% | COM | 680665205 |
| NYT | NEW YORK TIMES CO. CL A | 86,000 | $1.308M | 0.0% | $8.91 | +56.6% | COM | 650111107 |
| — | IMPAX LABORATORIES INC | 43,600 | $1.308M | 0.0% | $29.93 | — | COM | 45256B101 |
| — | MENTOR GRAPHICS CORP. | 60,400 | $1.303M | 0.0% | $19.55 | — | COM | 587200106 |
| GCO | GENESCO INC. | 15,700 | $1.289M | 0.0% | $67.82 | +12.8% | COM | 371532102 |
| — | MORGAN STANLEY INDIA INVEST | 55,564 | $1.286M | 0.0% | $15.41 | — | ICOM | 61745C105 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 28,000 | $1.284M | 0.0% | $32.54 | — | ICOM | 824596100 |
| — | QLIK TECHNOLOGIES INC | 56,500 | $1.278M | 0.0% | $27.97 | — | COM | 74733T105 |
| — | SUSQUEHANNA BANCSHARES INC. | 120,600 | $1.274M | 0.0% | $12.85 | — | COM | 869099101 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,500 | $1.27M | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| — | ICONIX BRAND GROUP INC | 29,500 | $1.267M | 0.0% | $29.41 | — | COM | 451055107 |
| RLI | RLI CORP | 27,600 | $1.264M | 0.0% | $12.44 | +12.4% | COM | 749607107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 12,600 | $1.255M | 0.0% | $50.99 | +15.8% | COM | 22410J106 |
| ENTG | ENTEGRIS INC | 91,100 | $1.252M | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| SAM | BOSTON BEER INC | 5,600 | $1.252M | 0.0% | $171.33 | +33.0% | COM | 100557107 |
| EVR | EVERCORE PARTNERS INC-CL A | 21,700 | $1.251M | 0.0% | $29.51 | +44.3% | COM | 29977A105 |
| — | COOPER TIRE & RUBBER | 41,700 | $1.251M | 0.0% | $32.68 | — | COM | 216831107 |
| — | ANN INC. | 30,300 | $1.247M | 0.0% | $33.20 | — | COM | 035623107 |
| PRLB | PROTO LABS INC | 15,200 | $1.245M | 0.0% | $53.72 | +26.1% | COM | 743713109 |
| SANM | SANMINA CORP | 54,400 | $1.239M | 0.0% | $12.85 | +57.6% | COM | 801056102 |
| — | JANUS CAPITAL GROUP INC | 99,300 | $1.239M | 0.0% | $12.48 | — | COM | 47102X105 |
| — | MEREDITH CORPORATION | 25,600 | $1.238M | 0.0% | $47.69 | — | COM | 589433101 |
| — | ARUBA NETWORKS INC | 70,400 | $1.233M | 0.0% | $17.39 | — | COM | 043176106 |
| — | AVIV REIT INC | 43,354 | $1.221M | 0.0% | $25.30 | — | REIT | 05381L101 |
| — | CORESITE REALTY CORP | 36,820 | $1.218M | 0.0% | $32.01 | — | REIT | 21870Q105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 49,500 | $1.218M | 0.0% | $21.37 | — | COM | 025676206 |
| — | WESTERN REFINING INC | 32,400 | $1.217M | 0.0% | $28.07 | — | COM | 959319104 |
| BFS | SAUL CENTERS INC | 24,917 | $1.211M | 0.0% | $46.49 | — | REIT | 804395101 |
| — | SKECHERS U S A INC | 26,500 | $1.211M | 0.0% | $35.38 | — | COM | 830566105 |
| HNI | HNI CORP | 30,900 | $1.208M | 0.0% | $35.03 | +4.3% | COM | 404251100 |
| — | POLYCOM INC. | 96,400 | $1.208M | 0.0% | $12.53 | — | COM | 73172K104 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 18,500 | $1.2M | 0.0% | $57.95 | — | COM | G7127P100 |
| ZBH | ZIMMER HOLDINGS INC | 11,461 | $1.19M | 0.0% | $69.52 | +27.5% | COM | 98956P102 |
| HELE | HELEN OF TROY LTD | 19,600 | $1.188M | 0.0% | $61.99 | +0.3% | COM | G4388N106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,000 | $1.188M | 0.0% | $88.09 | -19.3% | COM | 74587V107 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 187,900 | $1.184M | 0.0% | $6.51 | — | REIT | 64828T102 |
| CHE | CHEMED CORP | 12,600 | $1.181M | 0.0% | $68.27 | +23.3% | COM | 16359R103 |
| — | SYMETRA FINANCIAL CORP | 51,800 | $1.178M | 0.0% | $17.82 | — | COM | 87151Q106 |
| — | MAGELLAN HEALTH SERVICES INC | 18,900 | $1.176M | 0.0% | $56.10 | — | COM | 559079207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 20,000 | $1.173M | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| TRMK | TRUSTMARK CORP | 47,400 | $1.17M | 0.0% | $16.56 | -0.5% | COM | 898402102 |
| DTE | DTE ENERGY COMPANY | 15,030 | $1.17M | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| NTCT | NETSCOUT SYS INC | 26,300 | $1.166M | 0.0% | $23.24 | +67.1% | COM | 64115T104 |
| — | NUVASIVE INC | 32,700 | $1.163M | 0.0% | $27.48 | — | COM | 670704105 |
| — | INDIA FUND INC. | 45,743 | $1.161M | 0.0% | $19.18 | — | CTRY | 454089103 |
| CACI | CACI INTERNATIONAL INC.-CL A | 16,500 | $1.158M | 0.0% | $60.56 | +17.2% | COM | 127190304 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 40,900 | $1.154M | 0.0% | $25.39 | — | COM | 09238E104 |
| — | ANNALY CAPITAL MGT. INC. | 100,839 | $1.153M | 0.0% | $11.69 | — | COM | 035710409 |
| — | C&J ENERGY SERVICES INC | 34,100 | $1.152M | 0.0% | $19.40 | — | COM | 12467B304 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 52,500 | $1.152M | 0.0% | $21.62 | — | REIT | 70931T103 |
| — | UNITED STATIONERS INC | 27,600 | $1.145M | 0.0% | $33.54 | — | COM | 913004107 |
| UNF | UNIFIRST CORP | 10,800 | $1.145M | 0.0% | $88.55 | +6.0% | COM | 904708104 |
| — | AXIALL CORP | 23,900 | $1.13M | 0.0% | $45.02 | — | COM | 05463D100 |
| JOE | THE ST. JOE COMPANY | 44,300 | $1.127M | 0.0% | $21.47 | 0.0% | COM | 790148100 |
| — | PDL BIOPHARMA INC. | 116,200 | $1.125M | 0.0% | $7.73 | — | COM | 69329Y104 |
| GBX | GREENBRIER COS INC | 19,500 | $1.123M | 0.0% | $35.33 | +8.4% | COM | 393657101 |
| ABM | ABM INDUSTRIES INC. | 41,600 | $1.122M | 0.0% | $17.78 | +20.5% | COM | 000957100 |
| GMED | GLOBUS MEDICAL INC - A | 46,900 | $1.122M | 0.0% | $19.06 | +26.6% | COM | 379577208 |
| UPBD | RENT-A-CENTER INC | 39,000 | $1.119M | 0.0% | $35.55 | -20.4% | COM | 76009N100 |
| ONB | OLD NATL BANCORP IND | 78,200 | $1.117M | 0.0% | $14.37 | -2.2% | COM | 680033107 |
| — | GRAMERCY PROPERTY TRUST INC | 184,451 | $1.116M | 0.0% | $5.86 | — | REIT | 38489R100 |
| IBOC | INTERNATIONAL BANCSH | 41,300 | $1.115M | 0.0% | $15.02 | +20.9% | COM | 459044103 |
| SSD | SIMPSON MANUFACTURING CO | 30,600 | $1.113M | 0.0% | $25.09 | +17.3% | COM | 829073105 |
| TNC | TENNANT COMPANY | 14,500 | $1.107M | 0.0% | $41.34 | +35.3% | COM | 880345103 |
| — | ALTISOURCE RESIDENTIAL CORP-CL B | 42,500 | $1.106M | 0.0% | $26.70 | — | COM | 02153W100 |
| RDN | RADIAN GROUP INC. | 74,600 | $1.105M | 0.0% | $11.45 | +5.1% | COM | 750236101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,200 | $1.101M | 0.0% | $147.42 | -5.3% | COM | 92828Q109 |
| — | KERYX BIOPHARMACEUTICALS INC | 71,400 | $1.098M | 0.0% | $7.88 | — | COM | 492515101 |
| — | MB FINL INC | 40,500 | $1.096M | 0.0% | $26.81 | — | COM | 55264U108 |
| HTH | HILLTOP HOLDINGS | 51,500 | $1.095M | 0.0% | $20.42 | +7.2% | REIT | 432748101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,700 | $1.095M | 0.0% | $40.64 | +46.7% | COM | 603158106 |
| — | TAL INTERNATIONAL GROUP | 24,600 | $1.091M | 0.0% | $43.58 | — | COM | 874083108 |
| — | GREENHILL & CO INC | 22,100 | $1.088M | 0.0% | $49.63 | — | COM | 395259104 |
| BCO | BRINKS COMPANY | 38,400 | $1.084M | 0.0% | $24.90 | -5.6% | COM | 109696104 |
| — | THE FINISH LINE-CL A | 36,300 | $1.08M | 0.0% | $29.75 | — | COM | 317923100 |
| NSIT | INSIGHT ENTERPRISES INC. | 35,100 | $1.079M | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| — | HEARTLAND PAYMENT SYSTEMS | 26,100 | $1.076M | 0.0% | $37.25 | — | COM | 42235N108 |
| — | COMSTOCK RESOURCES INC | 37,200 | $1.073M | 0.0% | $28.84 | — | COM | 205768203 |
| BHE | BENCHMARK ELECTRONICS INC | 42,100 | $1.073M | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| — | ARGO GROUP INTL HOLDINGS | 20,800 | $1.063M | 0.0% | $51.11 | — | COM | G0464B107 |
| PRGS | PROGRESS SOFTWARE | 44,200 | $1.063M | 0.0% | $22.58 | -3.4% | COM | 743312100 |
| — | ASIA PACIFIC FUND INC CF | 96,000 | $1.061M | 0.0% | $10.10 | — | CTRY | 044901106 |
| — | KOREA EQUITY FUND | 120,000 | $1.061M | 0.0% | $7.82 | — | CTRY | 50063B104 |
| CROX | CROCS INC | 70,500 | $1.06M | 0.0% | $16.15 | -7.8% | COM | 227046109 |
| — | ROUSE PROPERTIES INC | 61,879 | $1.059M | 0.0% | $17.94 | — | REIT | 779287101 |
| CRUS | CIRRUS LOGIC INC | 46,400 | $1.055M | 0.0% | $21.57 | +1.5% | COM | 172755100 |
| — | AMSURG CORP | 23,100 | $1.053M | 0.0% | $35.09 | — | COM | 03232P405 |
| CMC | COMMERCIAL METALS CO. | 60,600 | $1.049M | 0.0% | $11.15 | +29.6% | COM | 201723103 |
| — | MERITOR INC. | 80,400 | $1.048M | 0.0% | $7.93 | — | COM | 59001K100 |
| — | PHH CORP | 45,500 | $1.046M | 0.0% | $20.45 | — | COM | 693320202 |
| — | EXCEL TRUST INC | 78,362 | $1.045M | 0.0% | $12.54 | — | COM | 30068C109 |
| MOH | MOLINA HEALTHCARE INC | 23,400 | $1.044M | 0.0% | $35.32 | +14.8% | COM | 60855R100 |
| — | XEROX CORP | 83,488 | $1.039M | 0.0% | $11.62 | — | COM | 984121103 |
| NWBI | NORTHWEST BANCSHARES INC | 76,600 | $1.039M | 0.0% | $7.15 | 0.0% | COM | 667340103 |
| — | BROWN SHOE COMPANY INC | 36,300 | $1.039M | 0.0% | $21.53 | — | COM | 115736100 |
| TRNO | TERRENO REALTY CORP | 53,521 | $1.035M | 0.0% | $18.50 | — | REIT | 88146M101 |
| — | GLOBE SPECIALTY METALS INC | 49,800 | $1.035M | 0.0% | $20.79 | — | COM | 37954N206 |
| LGND | LIGAND PHARMACEUTICALS | 16,600 | $1.034M | 0.0% | $29.76 | +36.3% | COM | 53220K504 |
| — | MONTPELIER RE HOLDINGS LTD | 32,300 | $1.032M | 0.0% | $31.95 | — | COM | G62185106 |
| SSTK | SHUTTERSTOCK INC | 12,400 | $1.029M | 0.0% | $56.94 | +27.5% | COM | 825690100 |
| MSTR | MICROSTRATEGY INC-CL A | 7,300 | $1.027M | 0.0% | $9.72 | +31.3% | COM | 594972408 |
| HMN | HORACE MANN EDUCATORS | 32,800 | $1.026M | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| CLW | CLEARWATER PAPER CORP | 16,600 | $1.025M | 0.0% | $62.20 | +0.5% | COM | 18538R103 |
| TPC | TUTOR PERINI CORP | 32,300 | $1.025M | 0.0% | $17.65 | +71.8% | COM | 901109108 |
| — | SILVER BAY REALTY TRUST CORP. | 62,760 | $1.024M | 0.0% | $16.53 | — | REIT | 82735Q102 |
| UIS | UNISYS CORP. | 41,300 | $1.022M | 0.0% | $20.83 | +21.3% | COM | 909214306 |
| — | BGC PARTNERS INC | 137,200 | $1.021M | 0.0% | $5.90 | — | COM | 05541T101 |
| — | KINDRED HEALTHCARE I | 44,200 | $1.021M | 0.0% | $13.14 | — | COM | 494580103 |
| — | CAPSTEAD MTG CORP | 77,500 | $1.019M | 0.0% | $12.68 | — | REIT | 14067E506 |
| — | AMTRUST FINANCIAL SERVICES | 24,300 | $1.016M | 0.0% | $35.75 | — | COM | 032359309 |
| — | BOB EVANS FARMS | 20,300 | $1.016M | 0.0% | $50.19 | — | COM | 096761101 |
| CNMD | CONMED CORPORATION | 23,000 | $1.015M | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 64,800 | $1.011M | 0.0% | $3.81 | +82.8% | COM | 81619Q105 |
| LZB | LA-Z-BOY INC. | 43,600 | $1.01M | 0.0% | $21.55 | +14.8% | COM | 505336107 |
| — | DREW INDS INC | 20,200 | $1.01M | 0.0% | $50.49 | — | COM | 26168L205 |
| — | UNS ENERGY CORP | 16,700 | $1.009M | 0.0% | $56.56 | — | COM | 903119105 |
| — | COMSCORE INC | 28,400 | $1.008M | 0.0% | $24.39 | — | COM | 20564W105 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,494 | $1.005M | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| — | OUTERWALL INC | 16,900 | $1.003M | 0.0% | $50.61 | — | COM | 690070107 |
| AZO | AUTOZONE INC | 1,871 | $1.003M | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| — | SCHULMAN (A.) INC. | 25,900 | $1.002M | 0.0% | $26.81 | — | COM | 808194104 |
| WDFC | WD-40 CO | 13,200 | $993K | 0.0% | $45.10 | +34.7% | COM | 929236107 |
| — | AK STEEL HOLDING CORP | 124,600 | $992K | 0.0% | $7.22 | — | COM | 001547108 |
| — | PIONEER ENERGY SERVICES CORP | 56,500 | $991K | 0.0% | $13.02 | — | COM | 723664108 |
| AIR | AAR CORPORATION | 35,700 | $984K | 0.0% | $18.27 | +33.7% | COM | 000361105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 34,900 | $983K | 0.0% | $25.51 | — | COM | 61022P100 |
| ALG | ALAMO GROUP INC | 18,157 | $982K | 0.0% | $48.98 | +2.7% | COM | 011311107 |
| — | OMNIVISION TECHNOLOGIES INC | 44,600 | $980K | 0.0% | $19.86 | — | COM | 682128103 |
| — | CONSTANT CONTACT INC | 30,500 | $979K | 0.0% | $26.18 | — | COM | 210313102 |
| SAH | SONIC AUTOMOTIVE INC. | 36,700 | $979K | 0.0% | $24.96 | 0.0% | COM | 83545G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,800 | $975K | 0.0% | $25.84 | +40.0% | COM | 198516106 |
| — | LOGMEIN INC | 20,900 | $974K | 0.0% | $30.37 | — | COM | 54142L109 |
| — | NRG YIELD INC-CLASS A | 18,700 | $973K | 0.0% | $52.03 | — | COM | 62942X108 |
| SCSC | SCANSOURCE INC | 25,500 | $971K | 0.0% | $30.38 | +25.6% | COM | 806037107 |
| — | OM GROUP INC. | 29,800 | $966K | 0.0% | $30.92 | — | COM | 670872100 |
| GPRE | GREEN PLAINS INC | 29,400 | $966K | 0.0% | $13.32 | +120.8% | COM | 393222104 |
| — | RESOLUTE FOREST PRODUCTS | 57,400 | $963K | 0.0% | $13.17 | — | COM | 76117W109 |
| — | BOFI HOLDING INC | 13,100 | $962K | 0.0% | $48.12 | — | COM | 05566U108 |
| KWR | QUAKER CHEM CORP | 12,500 | $960K | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | WISCONSIN ENERGY CORP. | 20,309 | $953K | 0.0% | $40.99 | — | COM | 976657106 |
| UHT | UNIVERSAL HEALTH RLT | 21,890 | $952K | 0.0% | $43.16 | — | REIT | 91359E105 |
| — | CAMPUS CREST COMMUNITIES INC | 109,889 | $952K | 0.0% | $9.92 | — | REIT | 13466Y105 |
| — | BASIC ENERGY SERVICES INC | 32,500 | $950K | 0.0% | $16.53 | — | COM | 06985P100 |
| — | CORE-MARK HOLDING COMPANY, INC. | 20,800 | $949K | 0.0% | $45.63 | — | COM | 218681104 |
| RRGB | RED ROBIN GOURMET BURGERS | 13,300 | $947K | 0.0% | $57.78 | +20.9% | COM | 75689M101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 54,700 | $947K | 0.0% | $8.80 | +17.5% | COM | 74386T105 |
| CLDT | CHATHAM LODGING TRUST | 42,973 | $941K | 0.0% | $17.32 | — | REIT | 16208T102 |
| — | AMERICAN CAPITAL MORTGAGE INV CORP | 46,800 | $937K | 0.0% | $19.19 | — | COM | 02504A104 |
| — | RPX CORP | 52,800 | $937K | 0.0% | $16.98 | — | COM | 74972G103 |
| — | STEELCASE INC | 61,800 | $935K | 0.0% | $14.58 | — | COM | 858155203 |
| — | NPS PHARMACEUTICALS INC. | 28,300 | $935K | 0.0% | $31.46 | — | COM | 62936P103 |
| — | BRIGGS & STRATTON | 45,700 | $935K | 0.0% | $20.53 | — | COM | 109043109 |
| MGRC | MCGRATH RENTCORP | 25,400 | $933K | 0.0% | $31.89 | +6.1% | COM | 580589109 |
| AAON | AAON INC | 27,800 | $932K | 0.0% | $9.55 | +29.5% | COM | 000360206 |
| PENN | PENN NATIONAL GAMING INC | 76,500 | $929K | 0.0% | $11.82 | 0.0% | COM | 707569109 |
| — | GLU MOBILE INC | 185,700 | $928K | 0.0% | $4.53 | — | COM | 379890106 |
| — | UNIVERSAL FOREST PRODUCTS | 19,200 | $927K | 0.0% | $50.35 | — | COM | 913543104 |
| AMKR | AMKOR TECHNOLOGY INC | 82,900 | $927K | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | KEY ENERGY SERVICES INC | 101,100 | $924K | 0.0% | $8.69 | — | COM | 492914106 |
| LSCC | LATTICE SEMICON. CORP. | 111,900 | $923K | 0.0% | $8.25 | — | COM | 518415104 |
| AIN | ALBANY INTL CL-A | 24,300 | $922K | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| — | FERRO CORP | 73,300 | $921K | 0.0% | $7.21 | — | COM | 315405100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 29,700 | $920K | 0.0% | $25.45 | +10.3% | COM | 477839104 |
| — | SYKES ENTERPRISES | 42,300 | $919K | 0.0% | $15.77 | — | COM | 871237103 |
| ESE | ESCO TECHNOLOGIES INC | 26,500 | $918K | 0.0% | $32.35 | 0.0% | COM | 296315104 |
| AMBA | AMBARELLA INC | 29,400 | $917K | 0.0% | $28.04 | -5.7% | COM | G037AX101 |
| SMP | STANDARD MOTOR PRODS | 20,500 | $916K | 0.0% | $32.43 | +24.6% | COM | 853666105 |
| RGR | STURM RUGER & CO INC | 15,500 | $915K | 0.0% | $56.76 | +10.3% | COM | 864159108 |
| — | SUN HYDRAULICS CORP | 22,500 | $913K | 0.0% | $32.40 | — | COM | 866942105 |
| HY | HYSTER-YALE MATERIALS | 10,300 | $912K | 0.0% | $44.16 | +54.7% | COM | 449172105 |
| — | SIGMA-ALDRICH | 8,970 | $910K | 0.0% | $84.49 | — | COM | 826552101 |
| SXI | STANDEX INTERNATIONAL CORP | 12,200 | $909K | 0.0% | $57.36 | +19.6% | COM | 854231107 |
| — | TORCHMARK CORP | 11,082 | $908K | 0.0% | $65.14 | — | COM | 891027104 |
| — | NORTHERN OIL AND GAS INC | 55,700 | $907K | 0.0% | $15.66 | — | COM | 665531109 |
| — | FARO TECHNOLOGIES INC | 18,400 | $904K | 0.0% | $48.19 | — | COM | 311642102 |
| — | NAVIGANT CONSULTING | 51,800 | $904K | 0.0% | $18.92 | — | COM | 63935N107 |
| — | NEENAH PAPER INC | 17,000 | $904K | 0.0% | $48.63 | — | COM | 640079109 |
| — | XOOM CORP | 34,262 | $903K | 0.0% | $24.95 | — | COM | 98419Q101 |
| — | ICG GROUP INC | 43,100 | $900K | 0.0% | $20.60 | — | COM | 44928D108 |
| CATO | CATO CORP CL A | 29,100 | $899K | 0.0% | $14.30 | +8.1% | COM | 149205106 |
| FCF | FIRST COMWLTH FINL C | 97,300 | $897K | 0.0% | $4.74 | +26.6% | COM | 319829107 |
| PIPR | PIPER JAFFRAY COMPANIES INC | 17,300 | $896K | 0.0% | $45.02 | 0.0% | COM | 724078100 |
| — | NOVAVAX INC | 193,400 | $894K | 0.0% | $3.32 | — | COM | 670002104 |
| — | DEPOMED INC | 64,200 | $892K | 0.0% | $14.06 | — | COM | 249908104 |
| — | AMEDISYS INC | 53,200 | $891K | 0.0% | $11.76 | — | COM | 023436108 |
| CAH | CARDINAL HEALTH INC. | 12,978 | $890K | 0.0% | $36.50 | +36.0% | COM | 14149Y108 |
| CNS | COHEN & STEERS INC | 20,500 | $889K | 0.0% | $21.07 | +12.8% | COM | 19247A100 |
| — | FIBRIA CELULOSE | 91,000 | $885K | 0.0% | $11.09 | — | COM | 31573A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,900 | $884K | 0.0% | $38.60 | — | COM | G8766E109 |
| — | SUPER MICRO COMPUTER INC | 35,000 | $884K | 0.0% | $21.74 | — | COM | 86800U104 |
| PB | PROSPERITY BANCSHARE | 14,100 | $883K | 0.0% | $35.78 | +23.2% | COM | 743606105 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 44,300 | $883K | 0.0% | $14.46 | +7.2% | COM | 633707104 |
| ACCO | ACCO BRANDS CORP | 137,800 | $883K | 0.0% | $4.35 | -2.0% | COM | 00081T108 |
| — | THIRD POINT REINSURANCE LTD | 57,800 | $882K | 0.0% | $17.09 | — | COM | G8827U100 |
| — | NATUS MEDICAL INC | 35,100 | $882K | 0.0% | $22.95 | — | COM | 639050103 |
| HUM | HUMANA INC. | 6,905 | $882K | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| — | PHARMERICA CORP | 30,800 | $881K | 0.0% | $13.83 | — | COM | 71714F104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 28,900 | $880K | 0.0% | $8.21 | +73.4% | COM | 82312B106 |
| — | TOWER INTL INC | 23,800 | $877K | 0.0% | $19.83 | — | COM | 891826109 |
| RGEN | REPLIGEN CORP | 38,500 | $877K | 0.0% | $8.40 | +112.0% | COM | 759916109 |
| WSBC | WESBANCO INC | 28,100 | $872K | 0.0% | $24.67 | +22.8% | COM | 950810101 |
| — | THAI FUND INC | 77,687 | $872K | 0.0% | $21.60 | — | CTRY | 882904105 |
| AMSF | AMERISAFE INC | 21,400 | $870K | 0.0% | $13.77 | +21.6% | COM | 03071H100 |
| UCB | UNITED CMNTY BKS BLA | 52,900 | $866K | 0.0% | $14.82 | +13.1% | COM | 90984P303 |
| OFG | OFG BANCORP | 47,000 | $865K | 0.0% | $16.31 | +8.7% | COM | 67103X102 |
| — | QUALITY SYSTEMS INC | 53,700 | $862K | 0.0% | $18.35 | — | COM | 747582104 |
| MTRN | MATERION CORP | 23,300 | $862K | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| ESNT | ESSENT GROUP LTD | 42,900 | $862K | 0.0% | $18.49 | -1.7% | COM | G3198U102 |
| — | CINCINNATI BELL INC | 218,500 | $859K | 0.0% | $3.12 | — | COM | 171871106 |
| NSP | INSPERITY INC | 26,000 | $858K | 0.0% | $10.32 | +10.8% | COM | 45778Q107 |
| — | TESCO CORP | 40,200 | $858K | 0.0% | $18.75 | — | COM | 88157K101 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. | 23,600 | $856K | 0.0% | $36.27 | — | COM | N6748L102 |
| STBA | S & T BANCORP INC | 34,300 | $852K | 0.0% | $18.87 | +25.9% | COM | 783859101 |
| MOD | MODINE MANUFACTURING CO | 54,100 | $852K | 0.0% | $10.37 | +48.4% | COM | 607828100 |
| — | INVACARE CORP. | 46,400 | $852K | 0.0% | $14.85 | — | COM | 461203101 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,900 | $849K | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,100 | $847K | 0.0% | $7.19 | +4.6% | COM | 46269C102 |
| PEGA | PEGASYSTEMS INC | 40,100 | $847K | 0.0% | $8.62 | +10.9% | COM | 705573103 |
| — | WINTHROP REALTY TRUST | 55,145 | $846K | 0.0% | $11.89 | — | COM | 976391300 |
| OPK | OPKO HEALTH INC | 95,400 | $843K | 0.0% | $7.27 | +20.1% | COM | 68375N103 |
| — | CEDAR REALTY TRUST INC | 134,679 | $842K | 0.0% | $5.18 | — | REIT | 150602209 |
| — | SCHNITZER STL INDS | 32,300 | $842K | 0.0% | $23.56 | — | COM | 806882106 |
| — | TUESDAY MORNING CORP | 47,200 | $841K | 0.0% | $10.37 | — | COM | 899035505 |
| — | VONAGE HLDGS CORP | 224,200 | $841K | 0.0% | $2.95 | — | COM | 92886T201 |
| HLIT | HARMONIC INC. | 112,400 | $839K | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| — | MANTECH INTERNATIONAL CORP-A | 28,400 | $838K | 0.0% | $26.13 | — | COM | 564563104 |
| — | URSTADT BIDDLE PPTYS | 39,935 | $834K | 0.0% | $20.40 | — | REIT | 917286205 |
| CTS | CTS CORP. | 44,600 | $834K | 0.0% | $17.94 | -4.2% | COM | 126501105 |
| — | AVG TECH | 41,400 | $833K | 0.0% | $19.14 | — | COM | N07831105 |
| — | WARREN RESOURCES INC | 134,200 | $832K | 0.0% | $6.01 | — | COM | 93564A100 |
| ICFI | ICF INTERNATIONAL INC | 23,500 | $831K | 0.0% | $28.82 | +30.5% | COM | 44925C103 |
| — | BARNES & NOBLE INC. | 36,400 | $830K | 0.0% | $22.80 | — | COM | 067774109 |
| ANIK | ANIKA THERAPEUTICS INC | 17,900 | $829K | 0.0% | $26.89 | +65.4% | COM | 035255108 |
| — | PREMIERE GLOBAL SERVICES INC | 62,000 | $828K | 0.0% | $12.07 | — | COM | 740585104 |
| NX | QUANEX BUILDING PRODUCTS | 46,200 | $826K | 0.0% | $16.15 | -0.5% | COM | 747619104 |
| QUAD | QUAD GRAPHICS INC | 36,900 | $825K | 0.0% | $22.72 | -5.5% | COM | 747301109 |
| CSGS | CSG SYSTEMS INTL. INC. | 31,600 | $825K | 0.0% | $16.47 | +23.9% | COM | 126349109 |
| — | CIRCOR INTERNATIONAL INC | 10,700 | $825K | 0.0% | $80.56 | — | COM | 17273K109 |
| — | TASER INTERNATIONAL INC | 61,900 | $823K | 0.0% | $9.60 | — | COM | 87651B104 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $822K | 0.0% | $50.35 | +4.5% | COM | 78648T100 |
| A | AGILENT TECHNOLOGIES INC | 14,257 | $819K | 0.0% | $30.43 | +19.9% | COM | 00846U101 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 23,600 | $818K | 0.0% | $11.25 | +31.2% | COM | 781846209 |
| — | CYRUSONE INC. | 32,833 | $818K | 0.0% | $20.52 | — | REIT | 23283R100 |
| — | PEP BOYS MM & J | 71,300 | $817K | 0.0% | $11.57 | — | COM | 713278109 |
| — | ISIS PHARMACEUTICALS INC | 23,700 | $816K | 0.0% | $30.00 | — | COM | 464330109 |
| — | NEW YORK MORTGAGE TRUST INC | 104,300 | $815K | 0.0% | $7.57 | — | REIT | 649604501 |
| GTY | GETTY RLTY CORP | 42,636 | $813K | 0.0% | $19.41 | — | REIT | 374297109 |
| — | AFFYMETRIX INC | 91,000 | $811K | 0.0% | $7.70 | — | COM | 00826T108 |
| APEI | AMERICAN PUBLIC EDUCATION | 23,600 | $811K | 0.0% | $36.54 | -4.6% | COM | 02913V103 |
| FIX | COMFORT SYS USA INC | 51,200 | $809K | 0.0% | $12.61 | +13.8% | COM | 199908104 |
| — | ENGILITY HOLDINGS INC | 21,125 | $808K | 0.0% | $31.71 | — | COM | 29285W104 |
| — | AVAGO TECHNOLOGIES LTD | 11,207 | $808K | 0.0% | $42.27 | — | COM | Y0486S104 |
| — | KCG HOLDINGS INC CL A | 67,900 | $807K | 0.0% | $11.13 | — | COM | 48244B100 |
| — | DENDREON CORP | 350,100 | $805K | 0.0% | $2.30 | — | COM | 24823Q107 |
| — | ANWORTH MORTGAGE ASS | 156,100 | $805K | 0.0% | $5.30 | — | COM | 037347101 |
| MYE | MYERS INDUSTRIES INC. | 40,000 | $804K | 0.0% | $9.84 | +46.2% | COM | 628464109 |
| STC | STEWART INFO SVCS | 25,900 | $803K | 0.0% | $27.37 | +16.7% | COM | 860372101 |
| — | FRED'S INC | 52,400 | $801K | 0.0% | $15.46 | — | COM | 356108100 |
| — | CAPELLA EDUCATION CO | 14,700 | $800K | 0.0% | $42.52 | — | COM | 139594105 |
| PCH | POTLATCH CORP. | 19,300 | $799K | 0.0% | $40.67 | — | COM | 737630103 |
| AGX | ARGAN INC | 21,400 | $798K | 0.0% | $22.52 | 0.0% | COM | 04010E109 |
| MYRG | MYR GROUP INC | 31,500 | $798K | 0.0% | $24.63 | +0.3% | COM | 55405W104 |
| HVT | HAVERTY FURNITURE | 31,700 | $797K | 0.0% | $23.76 | +6.9% | COM | 419596101 |
| CRVL | CORVEL CORP | 17,600 | $795K | 0.0% | $9.20 | +69.5% | COM | 221006109 |
| — | GASLOG LTD | 24,900 | $794K | 0.0% | $31.89 | — | COM | G37585109 |
| — | KIMBALL INTL INC | 47,500 | $794K | 0.0% | $9.71 | — | COM | 494274103 |
| NHC | NATIONAL HEALTHCARE | 14,100 | $794K | 0.0% | $46.74 | +16.5% | COM | 635906100 |
| — | TELETECH HOLDINGS INC | 27,400 | $794K | 0.0% | $23.75 | — | COM | 879939106 |
| — | HATTERAS FINANCIAL CORP | 40,100 | $794K | 0.0% | $19.80 | — | COM | 41902R103 |
| QLYS | QUALYS INC | 30,900 | $793K | 0.0% | $18.52 | +22.8% | COM | 74758T303 |
| UFCS | UNITED FIRE GROUP INC | 27,000 | $792K | 0.0% | $27.89 | +2.4% | COM | 910340108 |
| — | HAWAIIAN HOLDINGS INC | 57,800 | $792K | 0.0% | $6.11 | — | COM | 419879101 |
| — | ENERNOC INC | 41,700 | $790K | 0.0% | $13.68 | — | COM | 292764107 |
| — | JOURNAL COMMUNICATIONS INC | 89,000 | $789K | 0.0% | $7.58 | — | COM | 481130102 |
| — | STAGE STORES INC | 42,200 | $789K | 0.0% | $18.70 | — | COM | 85254C305 |
| — | STRAYER EDUCATION INC | 15,000 | $788K | 0.0% | $52.53 | — | COM | 863236105 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 41,500 | $786K | 0.0% | $18.92 | — | COM | 001228105 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 46,500 | $785K | 0.0% | $15.77 | — | COM | 46145F105 |
| WMK | WEIS MKTS INC | 17,100 | $782K | 0.0% | $31.43 | +11.5% | COM | 948849104 |
| CASS | CASS INFORMATION SYSTEMS | 15,800 | $782K | 0.0% | $25.58 | +15.5% | COM | 14808P109 |
| GAMI | GAMCO INVESTORS INC | 9,400 | $781K | 0.0% | $32.65 | -4.3% | COM | 361438104 |
| — | TE CONNECTIVITY LTD | 12,613 | $780K | 0.0% | $45.54 | — | COM | H84989104 |
| — | INTELSAT SA | 41,400 | $780K | 0.0% | $18.84 | — | COM | L5140P101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 20,900 | $780K | 0.0% | $25.06 | +1.8% | COM | 205826209 |
| — | MONMOUTH REIT -CL A | 77,730 | $780K | 0.0% | $9.71 | — | REIT | 609720107 |
| — | DYNEX CAPITAL INC | 87,900 | $778K | 0.0% | $9.15 | — | REIT | 26817Q506 |
| — | SUPERIOR INDUSTRIES INTL | 37,600 | $775K | 0.0% | $20.61 | — | COM | 868168105 |
| USNA | USANA HEALTH SCIENCES INC | 9,900 | $774K | 0.0% | $30.39 | +22.1% | COM | 90328M107 |
| — | AEGERION PHARMACEUTICALS INC | 24,100 | $773K | 0.0% | $60.53 | — | COM | 00767E102 |
| — | CAPITAL BANK FINANCIAL - CL A | 32,700 | $772K | 0.0% | $22.20 | — | COM | 139794101 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 46,200 | $772K | 0.0% | $16.71 | — | COM | 03763V102 |
| — | ORBITZ WORLDWIDE INC | 86,500 | $770K | 0.0% | $7.94 | — | COM | 68557K109 |
| — | CALLON PETROLEUM CORP | 66,000 | $769K | 0.0% | $4.01 | — | COM | 13123X102 |
| — | ALBANY MOLECULAR RESEARCH | 38,200 | $769K | 0.0% | $11.75 | — | COM | 012423109 |
| — | NUTRI/SYSTEM INC | 44,900 | $768K | 0.0% | $12.49 | — | COM | 67069D108 |
| PLAB | PHOTRONICS INC. | 89,300 | $768K | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| MBWM | MERCANTILE BANK CORP | 33,500 | $766K | 0.0% | $10.21 | +27.4% | COM | 587376104 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 53,900 | $764K | 0.0% | $14.76 | — | REIT | 95790D105 |
| — | ARLINGTON ASSET INVESTMENT CORP - A | 27,900 | $763K | 0.0% | $26.60 | — | COM | 041356205 |
| — | AMAG PHARMACEUTICALS INC | 36,800 | $762K | 0.0% | $21.96 | — | COM | 00163U106 |
| CTAS | CINTAS CORP | 11,983 | $761K | 0.0% | $9.86 | +33.9% | COM | 172908105 |
| EGHT | 8X8 INC | 94,100 | $760K | 0.0% | $7.66 | +14.3% | COM | 282914100 |
| — | NAVIGATORS GROUP INC | 11,300 | $758K | 0.0% | $67.08 | — | COM | 638904102 |
| — | GENOMIC HEALTH INC | 27,600 | $756K | 0.0% | $31.38 | — | COM | 37244C101 |
| — | WESTMORELAND COAL CO | 20,800 | $755K | 0.0% | $12.13 | — | COM | 960878106 |
| NNBR | NN INC | 29,500 | $755K | 0.0% | $11.69 | +76.2% | COM | 629337106 |
| FORR | FORRESTER RESEARCH INC | 19,900 | $754K | 0.0% | $32.29 | +3.9% | COM | 346563109 |
| VSEC | VSE CORP | 10,700 | $752K | 0.0% | $14.60 | +94.6% | COM | 918284100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 41,900 | $751K | 0.0% | $20.60 | — | COM | 896749108 |
| — | NOBLE ENERGY INC | 9,678 | $750K | 0.0% | $60.82 | — | COM | 655044105 |
| SRCE | 1ST SOURCE CORP | 24,500 | $750K | 0.0% | $23.87 | — | COM | 336901103 |
| TTMI | TTM TECHNOLOGIES | 91,500 | $750K | 0.0% | $8.66 | -9.3% | COM | 87305R109 |
| KAI | KADANT INC | 19,500 | $750K | 0.0% | $25.19 | +32.2% | COM | 48282T104 |
| — | ATRION CORP | 2,300 | $750K | 0.0% | $231.11 | — | COM | 049904105 |
| VRA | VERA BRADLEY INC | 34,300 | $750K | 0.0% | $25.72 | +2.3% | COM | 92335C106 |
| NWPX | NORTHWEST PIPE CO | 18,600 | $750K | 0.0% | $34.83 | +4.3% | COM | 667746101 |
| — | WILLBROS GROUP INC | 60,500 | $747K | 0.0% | $12.44 | — | COM | 969203108 |
| — | PHYSICIANS REALTY TRUST | 51,938 | $747K | 0.0% | $13.21 | — | REIT | 71943U104 |
| — | RENEWABLE ENERGY GROUP INC | 65,000 | $746K | 0.0% | $13.64 | — | COM | 75972A301 |
| — | MCCLATCHY CO | 134,500 | $746K | 0.0% | $2.68 | — | COM | 579489105 |
| — | ZEP INC | 42,200 | $745K | 0.0% | $15.85 | — | COM | 98944B108 |
| UFI | UNIFI INC | 27,000 | $743K | 0.0% | $23.54 | -0.0% | COM | 904677200 |
| NGS | NATURAL GAS SERVICES GROUP | 22,400 | $741K | 0.0% | $21.33 | +44.1% | COM | 63886Q109 |
| — | BLACK BOX CORPORATION | 31,600 | $741K | 0.0% | $25.20 | — | COM | 091826107 |
| EGY | VAALCO ENERGY INC | 102,200 | $739K | 0.0% | $5.33 | +16.7% | COM | 91851C201 |
| — | EBIX INC | 51,600 | $738K | 0.0% | $10.28 | — | COM | 278715206 |
| — | HEIDRICK & STRUGGLES INTL | 39,800 | $736K | 0.0% | $17.69 | — | COM | 422819102 |
| — | OPENTABLE INC | 7,100 | $736K | 0.0% | $63.94 | — | COM | 68372A104 |
| — | STEIN MART INC. | 53,000 | $736K | 0.0% | $13.65 | — | COM | 858375108 |
| ADC | AGREE REALTY CORP | 24,336 | $736K | 0.0% | $29.78 | — | REIT | 008492100 |
| — | CIGNA CORP. | 7,998 | $736K | 0.0% | $76.89 | — | COM | 125509109 |
| — | FLAGSTAR BANCORP INC | 40,600 | $735K | 0.0% | $19.10 | — | COM | 337930705 |
| — | SHORETEL INC | 112,700 | $735K | 0.0% | $7.61 | — | COM | 825211105 |
| — | ELECTRO RENT CORP | 43,800 | $733K | 0.0% | $16.80 | — | COM | 285218103 |
| REX | REX AMERICAN RESOURCES CORP | 10,000 | $733K | 0.0% | $4.14 | +165.5% | COM | 761624105 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,300 | $732K | 0.0% | $117.30 | — | COM | 90385D107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 12,200 | $732K | 0.0% | $43.32 | +35.5% | COM | 961765104 |
| TOWN | TOWNE BANK | 46,600 | $732K | 0.0% | $14.65 | +6.1% | COM | 89214P109 |
| — | ABIOMED INC | 29,100 | $732K | 0.0% | $23.89 | — | COM | 003654100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,000 | $732K | 0.0% | $27.59 | +38.3% | COM | 29251M106 |
| — | HYPERION THERAPEUTICS INC | 28,000 | $731K | 0.0% | $25.61 | — | COM | 44915N101 |
| — | FBL FINANCIAL GROUP INC.-CL A | 15,900 | $731K | 0.0% | $45.33 | — | COM | 30239F106 |
| — | PROVIDENCE SERVICE CORP | 19,900 | $728K | 0.0% | $29.10 | — | COM | 743815102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 5,700 | $728K | 0.0% | $41.91 | +59.5% | COM | 25264R207 |
| — | ISLE OF CAPRI CASINOS | 85,000 | $728K | 0.0% | $7.51 | — | COM | 464592104 |
| — | DICE HOLDINGS INC | 95,600 | $728K | 0.0% | $9.12 | — | COM | 253017107 |
| — | CIBER INC. | 147,400 | $728K | 0.0% | $3.33 | — | COM | 17163B102 |
| — | MAINSOURCE FINANCIAL | 42,100 | $726K | 0.0% | $13.44 | — | COM | 56062Y102 |
| — | KODIAK OIL & GAS CORP | 49,800 | $725K | 0.0% | $9.65 | — | COM | 50015Q100 |
| — | CAREFUSION CORP | 16,286 | $722K | 0.0% | $36.85 | — | COM | 14170T101 |
| — | LHC GROUP INC | 33,800 | $722K | 0.0% | $19.77 | — | COM | 50187A107 |
| THFF | FIRST FINL CORP IND | 22,400 | $721K | 0.0% | $20.54 | +8.0% | COM | 320218100 |
| UVE | UNIVERSAL INSURANCE HLDGS | 55,600 | $721K | 0.0% | $6.86 | +91.8% | COM | 91359V107 |
| — | GENERAL COMMUNICATION | 65,000 | $720K | 0.0% | $7.83 | — | COM | 369385109 |
| CTRN | CITI TRENDS INC | 33,500 | $719K | 0.0% | $15.00 | +16.1% | COM | 17306X102 |
| IMKTA | INGLES MKTS INC | 27,300 | $719K | 0.0% | $18.22 | +18.2% | COM | 457030104 |
| HCI | HCI GROUP INC | 17,700 | $719K | 0.0% | $37.13 | +4.2% | COM | 40416E103 |
| — | ERA GROUP INC. | 25,000 | $717K | 0.0% | $30.32 | — | COM | 26885G109 |
| — | REVLON INC - CL A | 23,500 | $717K | 0.0% | $22.05 | — | COM | 761525609 |
| HTB | HOMETRUST BANCSHARES INC | 45,400 | $716K | 0.0% | $16.09 | -4.0% | COM | 437872104 |
| FF | FUTUREFUEL CORP | 43,000 | $713K | 0.0% | $3.70 | +34.4% | COM | 36116M106 |
| — | INTELIQUENT INC. | 51,300 | $712K | 0.0% | $9.66 | — | COM | 45825N107 |
| MED | MEDIFAST INC | 23,400 | $712K | 0.0% | $19.88 | +18.7% | COM | 58470H101 |
| — | VASCULAR SOLUTIONS INC | 32,100 | $712K | 0.0% | $15.22 | — | COM | 92231M109 |
| POR | PORTLAND GEN ELEC CO | 20,500 | $711K | 0.0% | $20.81 | +3.9% | COM | 736508847 |
| — | LIONBRIDGE TECHNOLOGIES | 119,500 | $710K | 0.0% | $6.05 | — | COM | 536252109 |
| MMI | MARCUS & MILLICHAP INC | 27,800 | $709K | 0.0% | $17.56 | +4.3% | COM | 566324109 |
| TBHC | KIRKLANDS INC | 38,200 | $709K | 0.0% | $14.42 | +15.2% | COM | 497498105 |
| — | XO GROUP INC | 58,000 | $709K | 0.0% | $11.09 | — | COM | 983772104 |
| — | COMCAST CP CL A SPL | 13,269 | $708K | 0.0% | $39.68 | — | COM | 20030N200 |
| — | PIKE ELECTRIC CORP | 78,900 | $707K | 0.0% | $10.91 | — | COM | 721283109 |
| COKE | COCA-COLA BOTTLING | 9,600 | $707K | 0.0% | $5.93 | +20.7% | COM | 191098102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 60,300 | $706K | 0.0% | $9.70 | +10.4% | COM | 388689101 |
| — | SCICLONE PHARMACEUTICALS INC | 134,100 | $705K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | ACETO CORP | 38,700 | $702K | 0.0% | $20.46 | — | COM | 004446100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,500 | $701K | 0.0% | $25.16 | — | COM | 420031106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 35,300 | $701K | 0.0% | $11.05 | +14.2% | COM | 154760409 |
| — | HANDY & HARMAN LTD | 26,100 | $699K | 0.0% | $19.82 | — | COM | 410315105 |
| PEBO | PEOPLES BANCORP INC | 26,400 | $698K | 0.0% | $19.09 | +32.1% | COM | 709789101 |
| DCO | DUCOMMUN INC DEL | 26,700 | $698K | 0.0% | $25.68 | -3.0% | COM | 264147109 |
| PLUS | EPLUS INC | 12,000 | $698K | 0.0% | $12.72 | +9.3% | COM | 294268107 |
| — | FIRST CONNECTICUT BANCORP INC | 43,500 | $698K | 0.0% | $14.07 | — | COM | 319850103 |
| NATR | NATURES SUNSHINE PRODS INC. | 41,000 | $696K | 0.0% | $10.87 | +3.0% | COM | 639027101 |
| KFRC | KFORCE INC | 32,100 | $695K | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| — | ADAMS RESOURCES & ENERGY INC | 8,900 | $695K | 0.0% | $67.64 | — | COM | 006351308 |
| — | DELEK US HLDGS INC | 24,600 | $694K | 0.0% | $28.14 | — | COM | 246647101 |
| — | DYNAMIC MATERIALS CORP | 31,300 | $693K | 0.0% | $20.36 | — | COM | 267888105 |
| — | CARBONITE INC | 57,800 | $692K | 0.0% | $12.32 | — | COM | 141337105 |
| — | CBEYOND INC | 69,500 | $692K | 0.0% | $7.74 | — | COM | 149847105 |
| — | CSS INDS INC | 26,200 | $691K | 0.0% | $24.92 | — | COM | 125906107 |
| — | OMEGA PROTEIN CORP | 50,400 | $689K | 0.0% | $12.16 | — | COM | 68210P107 |
| — | SCHAWK INC | 33,800 | $688K | 0.0% | $14.01 | — | COM | 806373106 |
| — | ONEBEACON INSURANCE GROUP LT | 44,245 | $688K | 0.0% | $15.53 | — | COM | G67742109 |
| SKYW | SKYWEST INC | 56,200 | $687K | 0.0% | $14.26 | -14.9% | COM | 830879102 |
| AGYS | AGILYSYS INC | 48,800 | $687K | 0.0% | $11.64 | +14.4% | COM | 00847J105 |
| RBCAA | REPUBLIC BANCORP KY | 28,900 | $686K | 0.0% | $22.46 | +4.2% | COM | 760281204 |
| IBCP | INDEPENDENT BANK CORP/MI | 53,200 | $685K | 0.0% | $8.83 | 0.0% | COM | 453838609 |
| — | PANHANDLE OIL AND GAS INC | 12,200 | $684K | 0.0% | $28.53 | — | COM | 698477106 |
| KFY | KORN/FERRY INTERNATIONAL | 23,300 | $684K | 0.0% | $24.99 | +1.3% | COM | 500643200 |
| IDT | IDT CORP-CL B | 39,200 | $683K | 0.0% | $10.07 | +15.3% | COM | 448947507 |
| AORT | CRYOLIFE INC | 76,200 | $682K | 0.0% | $6.20 | +45.4% | COM | 228903100 |
| SBCF | SEACOAST BKG CORP FL | 62,700 | $682K | 0.0% | $11.31 | -6.1% | COM | 811707801 |
| — | TESSCO TECHNOLOGIES INC | 21,400 | $679K | 0.0% | $27.58 | — | COM | 872386107 |
| — | CAREER EDUCATION CORP | 145,000 | $679K | 0.0% | $3.41 | — | COM | 141665109 |
| PGR | PROGRESSIVE CORP | 26,773 | $679K | 0.0% | $17.48 | +1.7% | COM | 743315103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,900 | $679K | 0.0% | $75.21 | — | COM | 297425100 |
| FCBC | FIRST CMNTY BANCSHAR | 47,400 | $679K | 0.0% | $9.19 | -0.5% | COM | 31983A103 |
| CCRN | CROSS COUNTRY INC | 103,900 | $677K | 0.0% | $6.48 | +2.0% | COM | 227483104 |
| CNXN | PC CONNECTION INC | 32,700 | $676K | 0.0% | $14.45 | +24.6% | COM | 69318J100 |
| — | FBR & CO | 24,900 | $676K | 0.0% | $25.29 | — | COM | 30247C400 |
| CASH | META FINANCIAL GROUP INC | 16,900 | $676K | 0.0% | $11.05 | +10.1% | COM | 59100U108 |
| — | TREE.COM INC | 23,200 | $676K | 0.0% | $28.09 | — | COM | 894675107 |
| HP | HELMERICH & PAYNE INC | 5,792 | $673K | 0.0% | $62.77 | +74.5% | COM | 423452101 |
| SRI | STONERIDGE INC | 62,800 | $673K | 0.0% | $9.45 | +10.9% | COM | 86183P102 |
| — | OMNOVA SOLUTIONS INC | 73,900 | $672K | 0.0% | $8.15 | — | COM | 682129101 |
| — | AH BELO CORP-A | 56,700 | $672K | 0.0% | $9.12 | — | COM | 001282102 |
| ARW | ARROW ELECTRONICS | 11,132 | $672K | 0.0% | $45.83 | +27.1% | COM | 042735100 |
| FRME | FIRST MERCHANTS CORP | 31,800 | $672K | 0.0% | $11.90 | +27.0% | COM | 320817109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 25,300 | $670K | 0.0% | $19.91 | +25.1% | COM | 800422107 |
| VFC | V F CORP | 10,640 | $670K | 0.0% | $49.70 | +17.0% | COM | 918204108 |
| — | AU OPTRONICS CORP - ADR | 160,000 | $670K | 0.0% | $3.46 | — | COM | 002255107 |
| FARM | FARMER BROS CO | 31,000 | $670K | 0.0% | $15.06 | +33.3% | COM | 307675108 |
| — | FAIRPOINT COMMUNICATIONS INC | 47,900 | $669K | 0.0% | $8.35 | — | COM | 305560302 |
| — | ALMOST FAMILY INC | 30,300 | $669K | 0.0% | $20.09 | — | COM | 020409108 |
| MCHB | HOMESTREET INC | 36,400 | $669K | 0.0% | $21.68 | -15.7% | COM | 43785V102 |
| NC | NACCO INDUSTRIES -CL A | 13,200 | $668K | 0.0% | $9.52 | -1.7% | COM | 629579103 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 142,200 | $668K | 0.0% | $4.57 | — | COM | 573083102 |
| CAC | CAMDEN NATL CORP | 17,200 | $667K | 0.0% | $15.20 | +11.6% | COM | 133034108 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 27,900 | $666K | 0.0% | $20.68 | — | COM | 67060Y101 |
| FLWS | 1 800 FLOWERS COM | 114,900 | $666K | 0.0% | $5.86 | -4.3% | COM | 68243Q106 |
| — | EQUAL ENERGY LTD | 122,700 | $665K | 0.0% | $4.76 | — | COM | 29390Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,541 | $662K | 0.0% | $59.96 | +5.9% | COM | 854502101 |
| CRD/B | CRAWFORD & CO | 65,600 | $661K | 0.0% | $5.10 | +51.6% | COM | 224633107 |
| HGGG | HHGREGG INC | 64,900 | $660K | 0.0% | $13.42 | -31.6% | COM | 42833L108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 12,008 | $657K | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | ENZO BIOCHEM INC. | 124,900 | $656K | 0.0% | $5.25 | — | COM | 294100102 |
| CRAI | CRA INTERNATIONAL INC | 28,405 | $655K | 0.0% | $17.87 | +5.8% | COM | 12618T105 |
| WINA | WINMARK CORP | 9,400 | $655K | 0.0% | $63.88 | +10.7% | COM | 974250102 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 175,200 | $655K | 0.0% | $3.36 | — | COM | 60786L107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 14,836 | $655K | 0.0% | $39.32 | +0.4% | COM | 808625107 |
| AP | AMPCO-PITTSBURGH CORP | 28,500 | $654K | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| — | PZENA INVESTMENT MANAGEMENT | 58,500 | $653K | 0.0% | $7.03 | — | COM | 74731Q103 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 900 | $651K | 0.0% | $723.33 | — | COM | 02153X108 |
| — | TELECOMMUNICATION SYSTEMS INC | 197,800 | $651K | 0.0% | $2.32 | — | COM | 87929J103 |
| WYNN | WYNN RESORTS LTD | 3,138 | $651K | 0.0% | $113.27 | +53.4% | COM | 983134107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 48,700 | $651K | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| AIZ | ASSURANT INC | 9,925 | $651K | 0.0% | $41.71 | +27.5% | COM | 04621X108 |
| — | SYSTEMAX INC | 45,100 | $648K | 0.0% | $11.20 | — | COM | 871851101 |
| TZOO | TRAVELZOO INC | 33,500 | $648K | 0.0% | $21.66 | -11.8% | COM | 89421Q205 |
| IPAR | INTER PARFUMS INC | 21,900 | $647K | 0.0% | $29.13 | +9.6% | COM | 458334109 |
| — | ORBCOMM INC | 98,000 | $646K | 0.0% | $4.75 | — | COM | 68555P100 |
| — | STONEGATE MORTGAGE CORP | 46,300 | $646K | 0.0% | $14.39 | — | COM | 86181Q300 |
| SXT | SENSIENT TECHNOLOGIES | 11,600 | $646K | 0.0% | $43.68 | +24.3% | COM | 81725T100 |
| SAIA | SAIA INC | 14,700 | $646K | 0.0% | $29.33 | +41.5% | COM | 78709Y105 |
| ZEUS | OLYMPIC STEEL INC | 26,100 | $646K | 0.0% | $23.67 | +5.2% | COM | 68162K106 |
| — | DESTINATION MATERNITY CORP | 28,300 | $644K | 0.0% | $24.58 | — | COM | 25065D100 |
| DMRC | DIGIMARC CORPORATION | 19,700 | $642K | 0.0% | $21.95 | +48.3% | COM | 25381B101 |
| — | DUN & BRADSTREET CORP | 5,820 | $641K | 0.0% | $97.46 | — | COM | 26483E100 |
| CCBG | CAPITAL CITY BK GROUP | 44,100 | $641K | 0.0% | $9.74 | +12.3% | COM | 139674105 |
| — | RCS CAPITAL CORP | 30,100 | $639K | 0.0% | $19.61 | — | COM | 74937W102 |
| — | BBX CAPITAL CORP | 35,500 | $639K | 0.0% | $18.00 | — | COM | 05540P100 |
| — | AON PLC | 7,082 | $638K | 0.0% | $68.40 | — | COM | G0408V102 |
| — | METRO BANCORP INC | 27,600 | $638K | 0.0% | $20.24 | — | COM | 59161R101 |
| MLAB | MESA LABORATORIES INC | 7,600 | $638K | 0.0% | $50.78 | +54.1% | COM | 59064R109 |
| — | GLOBAL SOURCES LIMITED | 76,900 | $637K | 0.0% | $7.13 | — | COM | G39300101 |
| — | NORTEK INC | 7,100 | $637K | 0.0% | $64.40 | — | COM | 656559309 |
| — | OMNICARE INC. | 9,545 | $635K | 0.0% | $47.70 | — | COM | 681904108 |
| KELYA | KELLY SERVICES INC CL-A | 37,000 | $635K | 0.0% | $15.02 | +12.4% | COM | 488152208 |
| — | PANTRY INC/THE | 39,200 | $635K | 0.0% | $14.75 | — | COM | 698657103 |
| — | MAXWELL TECHNOLOGIES INC | 41,900 | $634K | 0.0% | $9.50 | — | COM | 577767106 |
| KODK | EASTMAN KODAK CO | 25,900 | $634K | 0.0% | $28.63 | 0.0% | COM | 277461406 |
| AMP | AMERIPRISE FINANCIAL INC | 5,276 | $633K | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | AUDIENCE INC | 52,900 | $633K | 0.0% | $12.63 | — | COM | 05070J102 |
| EPM | EVOLUTION PETROLEUM CORP | 57,500 | $630K | 0.0% | $5.20 | +12.6% | COM | 30049A107 |
| RDNT | RADNET INC | 94,600 | $627K | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| HCKT | HACKET GROUP INC | 105,100 | $627K | 0.0% | $4.99 | +20.8% | COM | 404609109 |
| — | MITCHAM INDUSTRIES INC | 44,800 | $626K | 0.0% | $15.87 | — | COM | 606501104 |
| — | BRIDGEPOINT EDUCATION INC | 47,100 | $625K | 0.0% | $17.37 | — | COM | 10807M105 |
| — | SHILOH INDUSTRIES INC | 33,800 | $624K | 0.0% | $14.40 | — | COM | 824543102 |
| — | ALON USA ENERGY INC | 50,200 | $624K | 0.0% | $13.56 | — | COM | 020520102 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,700 | $622K | 0.0% | $4.68 | — | COM | 042315101 |
| — | FIVE STAR QUALITY CARE | 123,700 | $620K | 0.0% | $5.59 | — | COM | 33832D106 |
| MOG/A | MOOG INC. CL A | 8,500 | $620K | 0.0% | $46.01 | +37.9% | COM | 615394202 |
| — | SURMODICS INC | 28,900 | $619K | 0.0% | $20.10 | — | COM | 868873100 |
| KALU | KAISER ALUMINUM CORP | 8,500 | $619K | 0.0% | $49.56 | 0.0% | COM | 483007704 |
| — | XERIUM TECHNOLOGIES INC | 44,100 | $616K | 0.0% | $15.00 | — | COM | 98416J118 |
| — | CDI CORP. | 42,700 | $615K | 0.0% | $14.31 | — | COM | 125071100 |
| — | QAD INC-A | 28,800 | $614K | 0.0% | $15.31 | — | COM | 74727D306 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 88,900 | $613K | 0.0% | $6.52 | — | COM | 864909106 |
| — | RECEPTOS INC | 14,400 | $613K | 0.0% | $42.57 | — | COM | 756207106 |
| — | COLLECTORS UNIVERSE INC | 31,300 | $613K | 0.0% | $19.58 | — | COM | 19421R200 |
| — | SKULLCANDY INC | 84,000 | $609K | 0.0% | $7.22 | — | COM | 83083J104 |
| — | CLECO CORP. | 10,300 | $607K | 0.0% | $47.06 | — | COM | 12561W105 |
| — | WEST MARINE INC | 58,900 | $604K | 0.0% | $10.82 | — | COM | 954235107 |
| — | FRONTIER COMMUNICATIONS CORP | 103,116 | $602K | 0.0% | $4.17 | — | COM | 35906A108 |
| AVAV | AEROVIRONMENT INC | 18,900 | $601K | 0.0% | $33.26 | +1.9% | COM | 008073108 |
| LNT | ALLIANT ENERGY CORPORATION | 9,851 | $600K | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | CASCADE BANCORP | 115,100 | $600K | 0.0% | $5.31 | — | COM | 147154207 |
| — | DYNEGY INC | 17,100 | $595K | 0.0% | $26.93 | — | COM | 26817R108 |
| — | SKILLED HEALTHCARE GROUP INC-CL A | 94,400 | $594K | 0.0% | $6.67 | — | COM | 83066R107 |
| — | NEW YORK & CO | 160,900 | $594K | 0.0% | $5.68 | — | COM | 649295102 |
| STRL | STERLING CONSTRUCTION CO | 63,200 | $593K | 0.0% | $10.27 | -17.1% | COM | 859241101 |
| — | GAIN CAPITAL HOLDINGS INC | 75,300 | $593K | 0.0% | $8.48 | — | COM | 36268W100 |
| LCUT | LIFETIME BRANDS INC. | 37,600 | $591K | 0.0% | $10.26 | +28.7% | COM | 53222Q103 |
| — | COCA-COLA ENTERPRISES | 12,342 | $590K | 0.0% | $35.16 | — | COM | 19122T109 |
| — | AMERICAN SOFTWARE INC-CLASS A | 59,528 | $588K | 0.0% | $9.98 | — | COM | 029683109 |
| EME | EMCOR GROUP INC | 13,200 | $588K | 0.0% | $37.78 | +13.9% | COM | 29084Q100 |
| SWX | SOUTHWEST GAS CORP | 11,100 | $586K | 0.0% | $49.51 | +7.1% | COM | 844895102 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 31,187 | $585K | 0.0% | $18.05 | — | REIT | 02927E303 |
| HAS | HASBRO INC | 11,017 | $584K | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | SUSSER HOLDINGS CORP | 7,200 | $581K | 0.0% | $80.69 | — | COM | 869233106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 28,000 | $580K | 0.0% | $19.85 | +0.6% | COM | 915271100 |
| HEI | HEICO CORP | 11,100 | $577K | 0.0% | $20.36 | +37.9% | COM | 422806109 |
| — | NEWPORT CORP | 31,000 | $573K | 0.0% | $17.25 | — | COM | 651824104 |
| OTTR | OTTER TAIL CORP | 18,800 | $569K | 0.0% | $19.57 | +3.2% | COM | 689648103 |
| WSR | WHITESTONE REIT-B | 38,150 | $569K | 0.0% | $13.84 | — | REIT | 966084204 |
| — | CHESAPEAKE ENERGY CORP | 18,273 | $568K | 0.0% | $20.38 | — | COM | 165167107 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $565K | 0.0% | $5.71 | — | COM | 373737105 |
| — | MASONITE INTERNATIONAL CORP | 10,000 | $563K | 0.0% | $56.30 | — | COM | 575385109 |
| FSTR | FOSTER L B CO | 10,385 | $562K | 0.0% | $48.79 | 0.0% | COM | 350060109 |
| GSBC | GREAT SOUTHN BANCORP | 17,500 | $561K | 0.0% | $26.36 | +10.8% | COM | 390905107 |
| — | AIR TRANSPORT SERVICES GROUP | 67,000 | $561K | 0.0% | $6.62 | — | COM | 00922R105 |
| — | CYS INVESTMENTS INC | 62,100 | $560K | 0.0% | $9.20 | — | REIT | 12673A108 |
| — | INTL SHIPHOLDING CORP | 24,400 | $559K | 0.0% | $23.64 | — | COM | 460321201 |
| IP | INTERNATIONAL PAPER | 11,032 | $557K | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| BDC | BELDEN INC | 7,100 | $555K | 0.0% | $49.90 | +41.8% | COM | 077454106 |
| — | GENERAL CABLE CORP | 21,600 | $554K | 0.0% | $25.62 | — | COM | 369300108 |
| M | MACYS INC | 9,528 | $553K | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| MAT | MATTEL INC. | 14,170 | $552K | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| HOG | HARLEY-DAVIDSON INC | 7,772 | $543K | 0.0% | $59.16 | +19.1% | COM | 412822108 |
| OGE | OGE ENERGY CORP | 13,900 | $543K | 0.0% | $36.14 | +1.3% | COM | 670837103 |
| FN | FABRINET | 26,300 | $542K | 0.0% | $20.26 | 0.0% | COM | G3323L100 |
| DOV | DOVER CORP. | 5,945 | $541K | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | USA TRUCK INC | 29,000 | $539K | 0.0% | $18.59 | — | COM | 902925106 |
| — | ROSETTA RESOURCES INC | 9,800 | $538K | 0.0% | $43.28 | — | COM | 777779307 |
| — | SEMGROUP CORP-CLASS A | 6,800 | $536K | 0.0% | $58.27 | — | COM | 81663A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,009 | $536K | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,900 | $536K | 0.0% | $137.44 | — | COM | 969490101 |
| NVEC | NVE CORP | 9,600 | $534K | 0.0% | $51.65 | +3.6% | COM | 629445206 |
| — | NAUTILUS INC | 47,980 | $532K | 0.0% | $11.09 | — | COM | 63910B102 |
| WWD | WOODWARD INC. | 10,600 | $532K | 0.0% | $35.16 | +19.7% | COM | 980745103 |
| IIIN | INSTEEL INDUSTRIES | 27,000 | $531K | 0.0% | $10.52 | +18.8% | COM | 45774W108 |
| ATRC | ATRICURE INC | 28,900 | $531K | 0.0% | $17.35 | -4.1% | COM | 04963C209 |
| — | INTEGRATED SILICON SOLUTION | 35,843 | $529K | 0.0% | $14.76 | — | COM | 45812P107 |
| — | BIG 5 SPORTING GOODS CORP | 43,000 | $528K | 0.0% | $20.49 | — | COM | 08915P101 |
| MAR | MARRIOTT INT'L INC CL-A | 8,200 | $526K | 0.0% | $36.65 | +44.3% | COM | 571903202 |
| — | ACTUATE CORPORATION | 109,000 | $520K | 0.0% | $6.51 | — | COM | 00508B102 |
| GPC | GENUINE PARTS CO | 5,923 | $520K | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $519K | 0.0% | $16.90 | -16.5% | COM | 64125C109 |
| — | ASHFORD HOSPITALITY PRIME | 30,184 | $518K | 0.0% | $17.86 | — | REIT | 044102101 |
| — | PARTNERRE LTD | 4,742 | $518K | 0.0% | $90.54 | — | COM | G6852T105 |
| — | BROADCOM CORP | 13,932 | $517K | 0.0% | $30.90 | — | COM | 111320107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,907 | $517K | 0.0% | $18.41 | — | REIT | 376536108 |
| ENS | ENERSYS | 7,500 | $516K | 0.0% | $51.47 | +17.6% | COM | 29275Y102 |
| PRTA | PROTHENA CORP PLC | 22,849 | $515K | 0.0% | $23.26 | +7.5% | ICOM | G72800108 |
| — | FIRSTMERIT CORPORATION | 26,000 | $514K | 0.0% | $20.03 | — | COM | 337915102 |
| SYNA | SYNAPTICS INC | 5,600 | $508K | 0.0% | $52.43 | +29.3% | COM | 87157D109 |
| — | INTRALINKS HOLDINGS INC | 57,100 | $508K | 0.0% | $11.63 | — | COM | 46118H104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,500 | $505K | 0.0% | $75.56 | +0.8% | COM | 695127100 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,059 | $503K | 0.0% | $36.44 | — | COM | 845467109 |
| — | AMERICAN NATL BANKSHARES | 23,100 | $502K | 0.0% | $22.19 | — | COM | 027745108 |
| — | STATE AUTO FINL CORP | 21,400 | $501K | 0.0% | $19.31 | — | COM | 855707105 |
| — | HEALTHSOUTH CORP | 13,800 | $495K | 0.0% | $28.80 | — | COM | 421924309 |
| — | STERIS CORP | 9,200 | $492K | 0.0% | $43.59 | — | COM | 859152100 |
| EQT | EQT CORP | 4,578 | $489K | 0.0% | $42.52 | +23.7% | COM | 26884L109 |
| UNFI | UNITED NATURAL FOODS INC. | 7,500 | $488K | 0.0% | $52.81 | +26.6% | COM | 911163103 |
| FISV | FISERV INC. WISCONSIN | 8,052 | $486K | 0.0% | $24.45 | +21.2% | COM | 337738108 |
| HFWA | HERITAGE FINANCIAL CORP | 30,200 | $486K | 0.0% | $16.18 | +0.4% | COM | 42722X106 |
| — | HILL INTERNATIONAL INC | 77,400 | $482K | 0.0% | $6.23 | — | COM | 431466101 |
| — | BUFFALO WILD WINGS INC | 2,900 | $481K | 0.0% | $118.72 | — | COM | 119848109 |
| EXTR | EXTREME NETWORKS INC | 108,300 | $481K | 0.0% | $4.86 | -2.9% | COM | 30226D106 |
| KSS | KOHLS CORP | 9,076 | $478K | 0.0% | $50.99 | +6.3% | COM | 500255104 |
| — | BARD C. R. INC. | 3,325 | $476K | 0.0% | $115.19 | — | COM | 067383109 |
| PPL | PPL CORPORATION | 13,395 | $476K | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| — | CALAMOS ASSET MANAGEMENT-A | 35,436 | $474K | 0.0% | $13.38 | — | COM | 12811R104 |
| MTG | MGIC INVESTMENT CORP | 51,000 | $471K | 0.0% | $6.43 | +34.9% | COM | 552848103 |
| — | CLARCOR INC. | 7,600 | $470K | 0.0% | $53.17 | — | COM | 179895107 |
| — | SYMANTEC CORP | 20,452 | $468K | 0.0% | $22.47 | — | COM | 871503108 |
| FCNCA | FIRST CTZNS BANCSHS | 1,900 | $466K | 0.0% | $223.44 | 0.0% | COM | 31946M103 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,760 | $464K | 0.0% | $21.22 | — | COM | 682406103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,700 | $462K | 0.0% | $34.79 | -34.5% | COM | 45068B109 |
| ANGO | ANGIODYNAMICS INC | 28,300 | $462K | 0.0% | $14.56 | -0.6% | COM | 03475V101 |
| PCAR | PACCAR INC | 7,304 | $459K | 0.0% | $23.44 | +17.9% | COM | 693718108 |
| AGCO | AGCO CORP. | 8,144 | $458K | 0.0% | $44.50 | -2.1% | COM | 001084102 |
| BBBY | OVERSTOCK COM INC DE | 28,900 | $456K | 0.0% | $21.87 | -25.2% | COM | 690370101 |
| NUE | NUCOR CORP | 9,257 | $456K | 0.0% | $34.54 | +11.9% | COM | 670346105 |
| — | BRIGHTCOVE INC | 42,900 | $452K | 0.0% | $8.76 | — | COM | 10921T101 |
| ODC | OIL DRI CORP AMERICA | 14,700 | $449K | 0.0% | $14.21 | +13.1% | COM | 677864100 |
| — | PAREXEL INT'L CORP. | 8,400 | $444K | 0.0% | $53.62 | — | COM | 699462107 |
| — | BRISTOW GRP | 5,500 | $443K | 0.0% | $66.15 | — | COM | 110394103 |
| ALV | AUTOLIV INC | 4,135 | $441K | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| — | HARRIS CORP. | 5,827 | $441K | 0.0% | $49.25 | — | COM | 413875105 |
| MZTI | LANCASTER COLONY CORP | 4,600 | $438K | 0.0% | $92.25 | +0.3% | COM | 513847103 |
| — | MAGICJACK VOCALTEC LTD | 29,000 | $438K | 0.0% | $13.32 | — | COM | M6787E101 |
| HRL | HORMEL FOODS CORP | 8,865 | $437K | 0.0% | $15.84 | +16.5% | COM | 440452100 |
| — | OFFICE DEPOT INC | 76,800 | $437K | 0.0% | $5.16 | — | COM | 676220106 |
| — | SCIQUEST INC | 24,700 | $437K | 0.0% | $24.98 | — | COM | 80908T101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,800 | $433K | 0.0% | $17.70 | +16.9% | COM | 78467J100 |
| PATK | PATRICK INDUSTRIES INC | 9,200 | $429K | 0.0% | $8.02 | +32.8% | COM | 703343103 |
| — | PATTERSON COS INC | 10,806 | $427K | 0.0% | $40.16 | — | COM | 703395103 |
| BONTQ | BON-TON STORES | 41,400 | $427K | 0.0% | $15.73 | -35.5% | COM | 09776J101 |
| WDC | WESTERN DIGITAL CORP | 4,618 | $426K | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 19,872 | $424K | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| — | STARWOOD HOTELS & RESORTS | 5,216 | $422K | 0.0% | $66.53 | — | COM | 85590A401 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 16,300 | $421K | 0.0% | $24.16 | -1.5% | COM | 479167108 |
| MUR | MURPHY OIL CORP | 6,259 | $416K | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | LADENBURG THALMANN FINANCIAL SERVICES | 132,200 | $416K | 0.0% | $3.15 | — | COM | 50575Q102 |
| STAA | STAAR SURGICAL CO | 24,700 | $415K | 0.0% | $10.80 | +52.4% | COM | 852312305 |
| — | ROSETTA STONE INC | 42,700 | $415K | 0.0% | $14.69 | — | COM | 777780107 |
| — | ZIX CORP | 120,700 | $413K | 0.0% | $4.18 | — | COM | 98974P100 |
| DAKT | DAKTRONICS INC | 34,600 | $412K | 0.0% | $10.78 | -2.4% | COM | 234264109 |
| NTAP | NETAPP INC. | 11,214 | $410K | 0.0% | $27.92 | -3.8% | COM | 64110D104 |
| — | SCORPIO BULKERS INC | 46,000 | $409K | 0.0% | $10.10 | — | COM | Y7546A106 |
| TSLA | TESLA MOTORS INC | 1,679 | $403K | 0.0% | $9.89 | +41.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP | 5,639 | $402K | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | SCRIPPS NETWORKS INTERACTIVE-CL A | 4,933 | $400K | 0.0% | $78.05 | — | COM | 811065101 |
| — | EMULEX CORP | 70,200 | $400K | 0.0% | $6.96 | — | COM | 292475209 |
| — | US SILICA HOLDINGS INC | 7,200 | $399K | 0.0% | $55.42 | — | COM | 90346E103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 27,980 | $398K | 0.0% | $13.44 | — | REIT | 76169C100 |
| WSFS | WSFS FINL CORP | 5,400 | $398K | 0.0% | $23.22 | 0.0% | COM | 929328102 |
| — | EXACTECH INC | 15,600 | $394K | 0.0% | $24.92 | — | COM | 30064E109 |
| IDA | IDACORP INC. | 6,800 | $393K | 0.0% | $48.08 | +14.9% | COM | 451107106 |
| — | GSI GROUP INC | 30,900 | $393K | 0.0% | $12.87 | — | COM | 36191C205 |
| PFBC | PREFERRED BANK/LOS ANGELES | 16,500 | $390K | 0.0% | $16.55 | +40.3% | COM | 740367404 |
| — | SELECT COMFORT CORP | 18,800 | $388K | 0.0% | $25.06 | — | COM | 81616X103 |
| DGX | QUEST DIAGNOSTICS INC | 6,596 | $387K | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| MASI | MASIMO CORP | 16,400 | $387K | 0.0% | $21.04 | +17.9% | COM | 574795100 |
| — | RADIO ONE INC CL-D | 78,000 | $385K | 0.0% | $4.94 | — | COM | 75040P405 |
| — | PIEDMONT NATURAL GAS CO INC NORTH CAROL | 10,300 | $385K | 0.0% | $33.91 | — | COM | 720186105 |
| — | TREEHOUSE FOODS INC | 4,800 | $384K | 0.0% | $66.11 | — | COM | 89469A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,700 | $383K | 0.0% | $10.23 | +30.2% | COM | 921659108 |
| — | MEDIA GENERAL INC - CL A | 18,600 | $382K | 0.0% | $21.40 | — | COM | 584404107 |
| NWL | NEWELL RUBBERMAID INC. | 12,307 | $381K | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 50,000 | $374K | 0.0% | $7.12 | — | ICOM | 984846105 |
| ROK | ROCKWELL AUTOMATION INC | 2,981 | $373K | 0.0% | $76.44 | +28.0% | COM | 773903109 |
| FMC | FMC CORP. | 5,236 | $373K | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| EFX | EQUIFAX INC | 5,122 | $372K | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| — | C A INC. | 12,916 | $371K | 0.0% | $28.62 | — | COM | 12673P105 |
| ZTS | ZOETIS INC | 11,462 | $370K | 0.0% | $27.79 | +0.8% | COM | 98978V103 |
| — | PHOTOMEDEX INC | 30,200 | $370K | 0.0% | $13.25 | — | COM | 719358301 |
| — | EXTERRAN HOLDINGS INC | 8,200 | $369K | 0.0% | $31.80 | — | COM | 30225X103 |
| — | STAMPS COM INC | 10,900 | $367K | 0.0% | $39.39 | — | COM | 852857200 |
| STZ | CONSTELLATION BRANDS INC-A | 4,160 | $367K | 0.0% | $43.15 | +63.7% | COM | 21036P108 |
| — | ACCELERATE DIAGNOSTICS INC | 14,100 | $367K | 0.0% | $20.57 | — | COM | 00430H102 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 13,400 | $364K | 0.0% | $11.89 | +32.6% | COM | 32055Y201 |
| — | CIMAREX ENERGY | 2,528 | $363K | 0.0% | $65.02 | — | COM | 171798101 |
| — | ENSTAR GROUP INC | 2,400 | $362K | 0.0% | $132.95 | — | COM | G3075P101 |
| — | ANALOGIC CORP. | 4,600 | $360K | 0.0% | $78.26 | — | COM | 032657207 |
| — | LINKEDIN CORP-A | 2,095 | $359K | 0.0% | $178.23 | — | COM | 53578A108 |
| — | KAPSTONE PAPER AND PACKAGING | 10,800 | $358K | 0.0% | $37.00 | — | COM | 48562P103 |
| RGP | RESOURCES CONNECTION INC | 27,200 | $357K | 0.0% | $13.08 | -0.8% | COM | 76122Q105 |
| PRSU | VIAD CORP | 14,800 | $353K | 0.0% | $22.03 | 0.0% | COM | 92552R406 |
| PAYX | PAYCHEX INC | 8,504 | $353K | 0.0% | $27.01 | +6.6% | COM | 704326107 |
| — | VARIAN MEDICAL SYSTEMS | 4,246 | $353K | 0.0% | $74.66 | — | COM | 92220P105 |
| — | HEARTLAND FINANCIAL USA INC | 14,200 | $351K | 0.0% | $27.28 | — | COM | 42234Q102 |
| — | EQUINIX INC. | 1,668 | $350K | 0.0% | $183.85 | — | COM | 29444U502 |
| FBNC | FIRST BANCORP N C | 19,100 | $350K | 0.0% | $10.90 | +31.9% | COM | 318910106 |
| — | DAWSON GEOPHYSICAL CO | 12,100 | $347K | 0.0% | $36.13 | — | COM | 239359102 |
| MTN | VAIL RESORTS INC | 4,500 | $347K | 0.0% | $62.47 | +12.3% | COM | 91879Q109 |
| — | MULTI-FINELINE ELECTRONIX INC | 31,400 | $347K | 0.0% | $14.81 | — | COM | 62541B101 |
| BSRR | SIERRA BANCORP | 21,900 | $346K | 0.0% | $9.12 | +17.9% | COM | 82620P102 |
| — | SAFEWAY INC | 9,921 | $341K | 0.0% | $23.66 | — | COM | 786514208 |
| SEIC | SEI INVESTMENTS CO | 10,413 | $341K | 0.0% | $25.23 | +10.5% | COM | 784117103 |
| — | RENTRAK CORP | 6,500 | $341K | 0.0% | $21.92 | — | COM | 760174102 |
| — | ORBITAL SCIENCES CORP. | 11,500 | $340K | 0.0% | $29.57 | — | COM | 685564106 |
| — | GREATBATCH INC. | 6,900 | $339K | 0.0% | $49.13 | — | COM | 39153L106 |
| — | PEPCO HOLDINGS INC. | 12,333 | $339K | 0.0% | $18.49 | — | COM | 713291102 |
| — | MERCHANTS BANCSHARES | 10,600 | $339K | 0.0% | $29.77 | — | COM | 588448100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 12,900 | $339K | 0.0% | $23.41 | +1.6% | COM | 42330P107 |
| — | G & K SERV. CL-A | 6,500 | $338K | 0.0% | $47.60 | — | COM | 361268105 |
| BSX | BOSTON SCIENTIFIC CORP. | 26,236 | $335K | 0.0% | $10.82 | +20.2% | COM | 101137107 |
| — | TRIQUENT SEMICONDUCTOR | 21,100 | $334K | 0.0% | $14.39 | — | COM | 89674K103 |
| UMH | UMH PROPERTIES INC | 33,193 | $333K | 0.0% | $10.07 | — | REIT | 903002103 |
| BKH | BLACK HILLS CORP | 5,400 | $332K | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| CASY | CASEY'S GENERAL STORES INC. | 4,700 | $330K | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| — | LABORATORY CRP OF AMER HLDGS | 3,201 | $328K | 0.0% | $99.03 | — | COM | 50540R409 |
| EHTH | EHEALTH INC | 8,600 | $327K | 0.0% | $46.19 | -14.3% | COM | 28238P109 |
| GORO | GOLD RESOURCE CORP | 64,400 | $326K | 0.0% | $8.79 | -48.1% | COM | 38068T105 |
| — | VIRNETX HOLDING CORP | 18,500 | $326K | 0.0% | $17.62 | — | COM | 92823T108 |
| — | SAFEGUARD SCIENTIFIC | 15,700 | $326K | 0.0% | $20.76 | — | COM | 786449207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $325K | 0.0% | $41.12 | -3.6% | COM | 40171V100 |
| — | LIVEPERSON INC | 32,000 | $325K | 0.0% | $10.54 | — | COM | 538146101 |
| AVY | AVERY DENNISON | 6,324 | $324K | 0.0% | $33.95 | +16.4% | COM | 053611109 |
| KR | KROGER CO. | 6,551 | $324K | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | LIBERTY MEDIA CORP. | 2,353 | $322K | 0.0% | $126.77 | — | COM | 531229102 |
| — | LYDALL INC. | 11,700 | $320K | 0.0% | $14.61 | — | COM | 550819106 |
| — | STAPLES INC | 29,237 | $317K | 0.0% | $15.86 | — | COM | 855030102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 32,638 | $316K | 0.0% | $10.11 | — | REIT | 04208T108 |
| MCO | MOODY'S CORPORATION | 3,596 | $315K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| SJM | JM SMUCKER CO | 2,950 | $314K | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 25,800 | $313K | 0.0% | $12.24 | -3.1% | COM | 913915104 |
| — | ENERGIZER HOLDINGS INC. | 2,554 | $312K | 0.0% | $91.23 | — | COM | 29266R108 |
| CPS | COOPER-STANDARD HOLDING | 4,700 | $311K | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| STRT | STRATTEC SECURITY CORP | 4,800 | $310K | 0.0% | $61.88 | 0.0% | COM | 863111100 |
| — | VERINT SYS INC | 6,300 | $309K | 0.0% | $37.96 | — | COM | 92343X100 |
| MGM | MGM MIRAGE | 11,712 | $309K | 0.0% | $16.23 | +45.4% | COM | 552953101 |
| — | ENVESTNET INC | 6,300 | $308K | 0.0% | $40.72 | — | COM | 29404K106 |
| CMA | COMERICA INC. | 6,144 | $308K | 0.0% | $27.00 | +19.0% | COM | 200340107 |
| — | CAVIUM INC | 6,200 | $308K | 0.0% | $42.06 | — | COM | 14964U108 |
| — | ACTUANT CORP CL A | 8,900 | $308K | 0.0% | $33.45 | — | COM | 00508X203 |
| MOS | MOSAIC COMPANY | 6,197 | $306K | 0.0% | $45.80 | -14.8% | COM | 61945C103 |
| — | TECHTARGET | 34,600 | $305K | 0.0% | $8.67 | — | COM | 87874R100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,959 | $301K | 0.0% | $25.98 | +19.1% | COM | 74251V102 |
| — | MARLIN BUSINESS SERVICES INC | 16,500 | $300K | 0.0% | $22.77 | — | COM | 571157106 |
| — | AMERICAN SCIENCE & ENGINEERING | 4,300 | $299K | 0.0% | $70.56 | — | COM | 029429107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,583 | $299K | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| WSO | WATSCO INC. | 2,900 | $298K | 0.0% | $84.93 | +19.1% | COM | 942622200 |
| — | CONTANGO OIL & GAS | 7,000 | $296K | 0.0% | $34.37 | — | COM | 21075N204 |
| TG | TREDEGAR CORPORATION | 12,600 | $295K | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| — | WHITING PETROLEUM CORP | 3,666 | $294K | 0.0% | $46.06 | — | COM | 966387102 |
| — | PROS HOLDINGS INC | 11,100 | $293K | 0.0% | $29.94 | — | COM | 74346Y103 |
| UAA | UNDER ARMOUR INC. CL A | 4,914 | $292K | 0.0% | $21.06 | +24.7% | COM | 904311107 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,000 | $290K | 0.0% | $11.39 | -16.1% | COM | 90385V107 |
| RF | REGIONS FINANCIAL CORP. | 26,938 | $286K | 0.0% | $6.54 | +7.5% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP. | 8,364 | $286K | 0.0% | $27.09 | -4.3% | COM | 127097103 |
| FNLC | FIRST BANCORP INC/ME | 16,300 | $285K | 0.0% | $9.17 | +2.0% | COM | 31866P102 |
| — | SANDY SPRING BANCORP INC | 11,400 | $284K | 0.0% | $22.44 | — | COM | 800363103 |
| — | THERAPEUTICSMD INC | 63,900 | $282K | 0.0% | $4.41 | — | COM | 88338N107 |
| — | MICROSEMI CORP | 10,500 | $281K | 0.0% | $23.07 | — | COM | 595137100 |
| — | MAIDEN HOLDINGS LTD | 23,200 | $280K | 0.0% | $12.07 | — | COM | G5753U112 |
| POOL | POOL CORP. | 4,900 | $277K | 0.0% | $43.50 | +16.8% | COM | 73278L105 |
| — | PAIN THERAPEUTICS INC. | 47,900 | $275K | 0.0% | $5.74 | — | COM | 69562K100 |
| — | NATIONAL WESTN LIFE | 1,100 | $274K | 0.0% | $249.09 | — | COM | 638522102 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,100 | $274K | 0.0% | $10.11 | — | COM | Y62196103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 39,509 | $271K | 0.0% | $6.05 | — | COM | 71366R703 |
| CATY | CATHAY GENERAL BANCORP | 10,600 | $271K | 0.0% | $14.04 | +25.0% | COM | 149150104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,583 | $271K | 0.0% | $21.70 | — | COM | 02503X105 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,500 | $270K | 0.0% | $17.34 | — | COM | 36191U106 |
| — | SPARTAN MOTORS INC | 59,400 | $270K | 0.0% | $6.01 | — | COM | 846819100 |
| — | CENTURY BANCORP INC | 7,600 | $269K | 0.0% | $34.94 | — | COM | 156432106 |
| SNPS | SYNOPSYS INC. | 6,818 | $265K | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 3,689 | $264K | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | ABERDEEN INDONESIA FUND INC | 27,848 | $264K | 0.0% | $11.85 | — | ICOM | 00305P106 |
| FLEX | FLEXTRONICS INTL USD0.01 | 23,768 | $263K | 0.0% | $6.59 | +14.4% | ICOM | Y2573F102 |
| — | CHARTER COMMUNICATION-A | 1,655 | $262K | 0.0% | $134.74 | — | COM | 16117M305 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,911 | $261K | 0.0% | $66.44 | — | COM | 87264S106 |
| PAMT | P A M TRANSN SVCS IN | 9,300 | $260K | 0.0% | $6.05 | 0.0% | COM | 693149106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,098 | $259K | 0.0% | $11.62 | — | COM | G5876H105 |
| — | REALNETWORKS INC | 33,800 | $258K | 0.0% | $7.56 | — | COM | 75605L708 |
| — | ANACOR PHARMACEUTICALS INC | 14,500 | $257K | 0.0% | $19.67 | — | COM | 032420101 |
| DG | DOLLAR GENERAL CORP. | 4,488 | $257K | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| GTLS | CHART INDUSTRIES INC | 3,100 | $256K | 0.0% | $90.55 | -16.4% | COM | 16115Q308 |
| TSN | TYSON FOODS INC. CL-A | 6,617 | $248K | 0.0% | $23.42 | +32.2% | COM | 902494103 |
| — | SOTHEBY'S | 5,900 | $248K | 0.0% | $42.85 | — | COM | 835898107 |
| — | ANGIE'S LIST INC | 20,500 | $245K | 0.0% | $23.90 | — | COM | 034754101 |
| WTBA | WEST BANCORPORATION | 16,100 | $245K | 0.0% | $11.27 | +30.3% | COM | 95123P106 |
| — | CORNERSTONE ONDEMAND INC | 5,300 | $244K | 0.0% | $45.21 | — | COM | 21925Y103 |
| — | THERAVANCE INC | 8,200 | $244K | 0.0% | $29.76 | — | COM | 88338T104 |
| FLR | FLUOR CORP | 3,154 | $243K | 0.0% | $57.29 | +18.5% | COM | 343412102 |
| — | MANNKIND CORP | 22,100 | $243K | 0.0% | $11.00 | — | COM | 56400P201 |
| CNP | CENTERPOINT ENERGY INC | 9,516 | $243K | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | XL GROUP PLC | 7,416 | $243K | 0.0% | $30.88 | — | COM | G98290102 |
| — | HITTITE MICROWAVE CORP | 3,100 | $242K | 0.0% | $65.11 | — | COM | 43365Y104 |
| KLAC | KLA-TENCOR CORP. | 3,329 | $242K | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| USPH | U S PHYSICAL THERAPY | 7,000 | $239K | 0.0% | $27.22 | +18.6% | COM | 90337L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 991 | $238K | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| — | FAMILY DOLLAR STORES | 3,598 | $238K | 0.0% | $71.98 | — | COM | 307000109 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $238K | 0.0% | $55.09 | -19.9% | COM | 46120E602 |
| — | DISH NETWORK CORP | 3,605 | $235K | 0.0% | $42.55 | — | COM | 25470M109 |
| TRIP | TRIPADVISOR INC | 2,163 | $235K | 0.0% | $63.00 | +29.8% | COM | 896945201 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 14,200 | $234K | 0.0% | $15.91 | — | REIT | 03762U105 |
| — | VASCO DATA SECURITY INTL | 20,200 | $234K | 0.0% | $11.51 | — | COM | 92230Y104 |
| JACK | JACK IN THE BOX INC. | 3,900 | $233K | 0.0% | $36.67 | +56.3% | COM | 466367109 |
| VLGEA | VILLAGE SUPER MARKET INC | 9,800 | $232K | 0.0% | $34.95 | -30.6% | COM | 927107409 |
| NEM | NEWMONT MNG. CORP. HLDG CO | 9,110 | $232K | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 6,000 | $230K | 0.0% | $38.99 | — | COM | 501570105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 10,200 | $227K | 0.0% | $21.41 | — | COM | 209034107 |
| ENSG | ENSIGN GROUP INC/THE | 7,300 | $227K | 0.0% | $8.70 | +30.1% | COM | 29358P101 |
| — | DEALERTRACK HOLDINGS INC | 5,000 | $227K | 0.0% | $44.47 | — | COM | 242309102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 8,400 | $226K | 0.0% | $26.90 | — | COM | 090931106 |
| VRTX | VERTEX PHARMAREUTICALS INC | 2,356 | $223K | 0.0% | $79.05 | -11.3% | COM | 92532F100 |
| — | SEACHANGE INTERNATIONAL | 27,800 | $223K | 0.0% | $11.70 | — | COM | 811699107 |
| — | SENSATA TECH HOLDING N.V. | 4,737 | $222K | 0.0% | $37.79 | — | COM | N7902X106 |
| — | PETSMART INC | 3,696 | $221K | 0.0% | $66.99 | — | COM | 716768106 |
| — | KOFAX LTD | 25,300 | $218K | 0.0% | $8.62 | — | COM | G5307C105 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,382 | $218K | 0.0% | $33.38 | — | COM | 90130A200 |
| UNM | UNUM GROUP | 6,171 | $215K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | GENTIVA HEALTH SERVICES | 14,200 | $214K | 0.0% | $11.62 | — | COM | 37247A102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,193 | $213K | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| TDG | TRANSDIGM GROUP INC | 1,257 | $210K | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 13,788 | $209K | 0.0% | $14.86 | — | COM | 712704105 |
| — | PDC ENERGY INC | 3,300 | $208K | 0.0% | $59.23 | — | COM | 69327R101 |
| — | BED BATH & BEYOND INC | 3,605 | $207K | 0.0% | $77.09 | — | COM | 075896100 |
| — | BANCORPSOUTH INC | 8,400 | $206K | 0.0% | $20.46 | — | COM | 059692103 |
| — | WYNDHAM WORLDWIDE CORP | 2,697 | $204K | 0.0% | $57.22 | — | COM | 98310W108 |
| VSAT | VIASAT INC. | 3,500 | $203K | 0.0% | $60.32 | +0.1% | COM | 92552V100 |
| PEG | PUBLIC SVC ENTERPRISES | 4,981 | $203K | 0.0% | $21.27 | +21.2% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 1,433 | $200K | 0.0% | $123.65 | +18.7% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY (THE) | 4,300 | $200K | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| — | HOLLYFRONTIER CORP | 4,575 | $200K | 0.0% | $42.41 | — | COM | 436106108 |
| — | ASHLAND INC | 1,830 | $199K | 0.0% | $92.35 | — | COM | 044209104 |
| LEN | LENNAR CORPORATION | 4,686 | $197K | 0.0% | $34.18 | +0.3% | COM | 526057104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,000 | $197K | 0.0% | $75.58 | -28.8% | COM | 204166102 |
| UMBF | UMB FINL CORP | 3,100 | $197K | 0.0% | $53.53 | +11.4% | COM | 902788108 |
| — | BERRY PLASTICS GROUP INC | 7,600 | $196K | 0.0% | $25.79 | — | COM | 08579W103 |
| — | SIRIUS XM HOLDINGS INC | 56,635 | $196K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CAESARS ACQUISITION CO-CL A | 15,600 | $193K | 0.0% | $12.37 | — | COM | 12768T103 |
| MHK | MOHAWK INDUSTRIES INC. | 1,389 | $192K | 0.0% | $117.89 | +14.6% | COM | 608190104 |
| NRIM | NORTHRIM BANCORP INC | 7,400 | $189K | 0.0% | $4.01 | +2.3% | COM | 666762109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 3,500 | $189K | 0.0% | $47.78 | +17.4% | COM | 88224Q107 |
| CIEN | CIENA CORP. | 8,700 | $188K | 0.0% | $17.79 | +15.5% | COM | 171779309 |
| NWSA | NEWS CORP. CLASS A | 10,420 | $187K | 0.0% | $14.08 | +7.7% | COM | 65249B109 |
| — | COACH INC | 5,478 | $187K | 0.0% | $53.90 | — | COM | 189754104 |
| GIFI | GULF ISLAND FABRICAT | 8,600 | $185K | 0.0% | $22.91 | -13.8% | COM | 402307102 |
| HNRG | HALLADOR ENERGY CO | 19,400 | $184K | 0.0% | $7.51 | +20.0% | COM | 40609P105 |
| WAFD | WASHINGTON FEDERAL INC. | 8,200 | $184K | 0.0% | $15.65 | 0.0% | COM | 938824109 |
| — | CORPORATE EXECUTIVE BOARD CO | 2,700 | $184K | 0.0% | $64.71 | — | COM | 21988R102 |
| DKS | DICKS SPORTING GOODS INC | 3,889 | $181K | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | ORGANOVO HOLDINGS INC | 21,300 | $178K | 0.0% | $8.36 | — | COM | 68620A104 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 3,997 | $177K | 0.0% | $35.28 | +4.7% | COM | 302130109 |
| NTGR | NETGEAR INC | 5,000 | $174K | 0.0% | $20.65 | 0.0% | COM | 64111Q104 |
| POST | POST HOLDINGS INC | 3,400 | $173K | 0.0% | $35.46 | -5.7% | COM | 737446104 |
| — | EMC INS GROUP INC | 5,600 | $172K | 0.0% | $30.14 | — | COM | 268664109 |
| — | MOBILE MINI INC. | 3,500 | $168K | 0.0% | $48.00 | — | COM | 60740F105 |
| — | ENERGY XXI BERMUDA | 7,000 | $165K | 0.0% | $22.18 | — | COM | G10082140 |
| — | COMPUWARE CORP | 16,200 | $162K | 0.0% | $10.00 | — | COM | 205638109 |
| — | SYNERGY RESOURCES CORP | 12,200 | $162K | 0.0% | $7.76 | — | COM | 87164P103 |
| — | CABLEVISION SYSTEMS CORP | 9,167 | $162K | 0.0% | $16.83 | — | COM | 12686C109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,752 | $160K | 0.0% | $90.16 | -0.2% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 3,900 | $156K | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| GME | GAMESTOP CORP. | 3,824 | $155K | 0.0% | $6.27 | +13.8% | COM | 36467W109 |
| WOR | WORTHINGTON INDS | 3,600 | $155K | 0.0% | $20.30 | +19.2% | COM | 981811102 |
| — | REALOGY HOLDINGS CORP | 4,101 | $155K | 0.0% | $42.92 | — | COM | 75605Y106 |
| UBSI | UNITED BANKSHARES INC. | 4,800 | $155K | 0.0% | $30.08 | +1.2% | COM | 909907107 |
| TREX | TREX COMPANY INC | 5,300 | $153K | 0.0% | $8.18 | +3.6% | COM | 89531P105 |
| CULP | CULP INC | 8,800 | $153K | 0.0% | $13.23 | +11.1% | COM | 230215105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,300 | $153K | 0.0% | $80.95 | +24.5% | COM | 01748X102 |
| PVH | PVH CORP | 1,304 | $152K | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,700 | $145K | 0.0% | $72.45 | -21.2% | COM | 740444104 |
| — | IBERIABANK CORP | 2,100 | $145K | 0.0% | $53.56 | — | COM | 450828108 |
| — | COLONY FINANCIAL INC | 6,200 | $144K | 0.0% | $20.14 | — | REIT | 19624R106 |
| — | SWIFT TRANSPORTATION CO. | 5,700 | $144K | 0.0% | $21.52 | — | COM | 87074U101 |
| — | FORUM ENERGY TECH INC | 3,900 | $142K | 0.0% | $36.41 | — | COM | 34984V100 |
| — | WGL HOLDINGS INC. | 3,300 | $142K | 0.0% | $43.22 | — | COM | 92924F106 |
| — | COBALT INTL ENERGY INC | 7,732 | $142K | 0.0% | $25.83 | — | COM | 19075F106 |
| — | WEST CORP | 5,300 | $142K | 0.0% | $26.79 | — | COM | 952355204 |
| — | MACATAWA BK CORP | 27,908 | $141K | 0.0% | $5.04 | — | COM | 554225102 |
| — | OCLARO INC | 64,000 | $141K | 0.0% | $2.20 | — | COM | 67555N206 |
| — | GAIAM INC | 18,200 | $140K | 0.0% | $7.69 | — | COM | 36268Q103 |
| — | KEARNY FINANCIAL CORP | 9,211 | $139K | 0.0% | $15.09 | — | COM | 487169104 |
| — | VINCE HOLDING CORP | 3,800 | $139K | 0.0% | $30.65 | — | COM | 92719W108 |
| ADUS | ADDUS HOMECARE CORP | 6,200 | $139K | 0.0% | $19.95 | +12.6% | COM | 006739106 |
| — | NEWLINK GENETICS CORP | 5,200 | $138K | 0.0% | $20.23 | — | COM | 651511107 |
| — | FEMALE HEALTH COMPANY | 24,700 | $136K | 0.0% | $9.86 | — | COM | 314462102 |
| — | UIL HOLDINGS CORPORATION | 3,500 | $135K | 0.0% | $38.36 | — | COM | 902748102 |
| HBNC | HORIZON BANCORP INDIANA | 6,200 | $135K | 0.0% | $9.72 | -3.3% | COM | 440407104 |
| — | BLUE NILE INC | 4,800 | $134K | 0.0% | $37.76 | — | COM | 09578R103 |
| ACIW | ACI WORLDWIDE INC | 2,400 | $134K | 0.0% | $15.84 | +17.6% | COM | 004498101 |
| — | NATIONAL INTERSTATE CORP | 4,700 | $132K | 0.0% | $28.09 | — | COM | 63654U100 |
| OFLX | OMEGA FLEX INC | 6,700 | $131K | 0.0% | $15.71 | +28.0% | COM | 682095104 |
| SB | SAFE BULKERS INC | 13,300 | $130K | 0.0% | $8.70 | 0.0% | COM | Y7388L103 |
| — | CONVERGYS CORPORATION | 6,000 | $129K | 0.0% | $17.43 | — | COM | 212485106 |
| WTFC | WINTRUST FINANCIAL CORP | 2,800 | $129K | 0.0% | $36.77 | +23.3% | COM | 97650W108 |
| — | POLYPORE INTL INC | 2,700 | $129K | 0.0% | $47.78 | — | COM | 73179V103 |
| — | AMERICAN RAILCAR INDUSTRIES | 1,900 | $129K | 0.0% | $61.22 | — | COM | 02916P103 |
| FICO | FAIR ISAAC INC. | 2,000 | $128K | 0.0% | $47.64 | +19.6% | COM | 303250104 |
| — | ALLETE INC. | 2,500 | $128K | 0.0% | $49.81 | — | COM | 018522300 |
| OSUR | ORASURE TECHNOLOGIES | 14,900 | $128K | 0.0% | $7.01 | +0.1% | COM | 68554V108 |
| PODD | INSULET CORP | 3,200 | $127K | 0.0% | $36.51 | +5.3% | COM | 45784P101 |
| — | REXNORD HOLDINGS INC | 4,500 | $127K | 0.0% | $28.22 | — | COM | 76169B102 |
| — | OI SA - ADR | 148,314 | $127K | 0.0% | $1.80 | — | COM | 670851203 |
| — | DIGITALGLOBE INC | 4,500 | $125K | 0.0% | $32.35 | — | COM | 25389M877 |
| — | SPANSION INC-CLASS A | 5,900 | $124K | 0.0% | $21.02 | — | COM | 84649R200 |
| — | ABRAXAS PETROLEUM CORP | 19,700 | $123K | 0.0% | $5.66 | — | COM | 003830106 |
| — | LUMOS NETWORKS CORP | 8,500 | $123K | 0.0% | $13.41 | — | COM | 550283105 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 2,400 | $122K | 0.0% | $36.74 | +8.3% | COM | 03820C105 |
| LAD | LITHIA MOTORS INC - CL A | 1,300 | $122K | 0.0% | $76.45 | 0.0% | COM | 536797103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,300 | $121K | 0.0% | $19.21 | — | COM | 44157R109 |
| — | OSIRIS THERAPEUTICS INC | 7,400 | $116K | 0.0% | $15.76 | — | COM | 68827R108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $116K | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| — | PRIVATEBANCORP INC | 4,000 | $116K | 0.0% | $29.20 | — | COM | 742962103 |
| CWST | CASELLA WASTE SYS IN | 23,100 | $116K | 0.0% | $5.26 | -0.3% | COM | 147448104 |
| GBCI | GLACIER BANCORP INC | 4,000 | $114K | 0.0% | $15.66 | +16.6% | COM | 37637Q105 |
| LPX | LOUISIANNA PACIFIC | 7,500 | $113K | 0.0% | $18.15 | -16.1% | COM | 546347105 |
| HCSG | HEALTHCARE SVCS GRP | 3,800 | $112K | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 17,300 | $107K | 0.0% | $5.24 | -4.5% | COM | 69404D108 |
| CLFD | CLEARFIELD INC | 6,300 | $106K | 0.0% | $18.21 | 0.0% | COM | 18482P103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,400 | $106K | 0.0% | $86.70 | — | COM | 55003T107 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC. | 44,200 | $105K | 0.0% | $3.00 | — | COM | 694873100 |
| — | NAVIOS MARITIME ACQUISITION | 28,000 | $104K | 0.0% | $3.71 | — | COM | Y62159101 |
| — | SINCLAIR BROADCAST GROUP-A | 3,000 | $104K | 0.0% | $30.27 | — | COM | 829226109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,500 | $103K | 0.0% | $57.53 | +7.3% | COM | 043436104 |
| MLR | MILLER INDUSTRIES INC | 5,000 | $103K | 0.0% | $11.36 | +30.9% | COM | 600551204 |
| — | EROS INTERNATIONAL PLC | 6,700 | $102K | 0.0% | $15.22 | — | COM | G3788M114 |
| LFUS | LITTELFUSE INC | 1,100 | $102K | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| III | INFORMATION SERVICES GROUP | 20,900 | $101K | 0.0% | $4.05 | 0.0% | COM | 45675Y104 |
| GPI | GROUP 1 AUTOMOTIVE | 1,200 | $101K | 0.0% | $74.67 | 0.0% | COM | 398905109 |
| — | INTL GAME TECHNOLOGY | 6,346 | $101K | 0.0% | $16.71 | — | COM | 459902102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,800 | $100K | 0.0% | $8.05 | -1.5% | COM | G6331P104 |
| — | FEDERATED NATIONAL HOLDING C | 3,900 | $99,000 | 0.0% | $25.38 | — | COM | 31422T101 |
| — | KRATON PERFORMANCE POLYMERS INC | 4,400 | $99,000 | 0.0% | $22.50 | — | COM | 50077C106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 5,700 | $98,000 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| SLM | SLM CORP | 11,776 | $98,000 | 0.0% | $8.44 | +4.3% | COM | 78442P106 |
| — | STILLWATER MINING COMPANY | 5,600 | $98,000 | 0.0% | $16.74 | — | COM | 86074Q102 |
| — | PLANTRONICS INC. | 2,000 | $96,000 | 0.0% | $43.92 | — | COM | 727493108 |
| ALEX | ALEX & BALDWIN INC. | 2,300 | $95,000 | 0.0% | $42.00 | — | COM | 014491104 |
| — | HILLENBRAND INC | 2,900 | $95,000 | 0.0% | $32.50 | — | COM | 431571108 |
| NASB | NASB FINL INC | 4,000 | $95,000 | 0.0% | $25.88 | -10.8% | COM | 628968109 |
| — | ONCOMED PHARMACEUTICALS INC | 4,000 | $93,000 | 0.0% | $23.25 | — | COM | 68234X102 |
| — | INTERNATIONAL RECTIFIER CORP | 3,300 | $92,000 | 0.0% | $22.73 | — | COM | 460254105 |
| — | FIDELITY & GUARANTY LIFE | 3,800 | $91,000 | 0.0% | $23.49 | — | COM | 315785105 |
| FFIN | FIRST FINL BANKSHARE | 2,900 | $91,000 | 0.0% | $11.21 | +8.9% | COM | 32020R109 |
| — | COWEN GROUP INC CL A | 21,600 | $91,000 | 0.0% | $4.40 | — | COM | 223622101 |
| — | VIEWPOINT FINANCIAL GROUP | 3,400 | $91,000 | 0.0% | $26.76 | — | COM | 92672A101 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $90,000 | 0.0% | $21.36 | +76.1% | COM | 36237H101 |
| — | ELECTRONICS FOR IMAGING | 2,000 | $90,000 | 0.0% | $28.29 | — | COM | 286082102 |
| HUBG | HUB GROUP INC | 1,700 | $86,000 | 0.0% | $18.55 | +22.9% | COM | 443320106 |
| ASC | ARDMORE SHIPPING CORP | 6,200 | $86,000 | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| — | VIASYSTEMS GROUP INC | 7,942 | $86,000 | 0.0% | $11.54 | — | COM | 92553H803 |
| GALT | GALECTIN THERAPEUTICS INC | 6,100 | $84,000 | 0.0% | $12.45 | 0.0% | COM | 363225202 |
| — | CALLIDUS SOFTWARE INC | 7,000 | $84,000 | 0.0% | $12.00 | — | COM | 13123E500 |
| NWE | NORTHWESTERN CORP | 1,600 | $84,000 | 0.0% | $28.63 | +4.9% | COM | 668074305 |
| — | TEXAS INDUSTRIES INC | 900 | $83,000 | 0.0% | $90.00 | — | COM | 882491103 |
| TWIN | TWIN DISC INC | 2,500 | $83,000 | 0.0% | $23.54 | +19.9% | COM | 901476101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 12,100 | $81,000 | 0.0% | $6.36 | 0.0% | COM | 66737P600 |
| — | SEQUENTIAL BRANDS GROUP INC | 5,800 | $80,000 | 0.0% | $13.79 | — | COM | 817340201 |
| ANIP | ANI PHARMACEUTICALS INC | 2,300 | $79,000 | 0.0% | $31.36 | 0.0% | COM | 00182C103 |
| HTBK | HERITAGE COMMERCE CORP | 9,697 | $79,000 | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| VLY | VALLEY NATL BANCORP | 8,000 | $79,000 | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| — | FAIRCHILD SEMICONDUTOR CORP | 5,000 | $78,000 | 0.0% | $15.60 | — | COM | 303726103 |
| — | LIFE TIME FITNESS INC | 1,600 | $78,000 | 0.0% | $49.79 | — | COM | 53217R207 |
| AVA | AVISTA CORP | 2,300 | $77,000 | 0.0% | $18.21 | +8.7% | COM | 05379B107 |
| — | OWENS REALTY MORTGAGE INC | 3,700 | $72,000 | 0.0% | $19.46 | — | REIT | 690828108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,900 | $72,000 | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| LYTS | LSI LIGHTING SYS | 8,959 | $71,000 | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| — | HSN INC | 1,200 | $71,000 | 0.0% | $54.92 | — | COM | 404303109 |
| ESCA | ESCALADE INC | 4,400 | $71,000 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | PACIFIC CONTINENTAL CORP | 5,078 | $70,000 | 0.0% | $11.80 | — | COM | 69412V108 |
| — | OHR PHARMACEUTICAL INC | 7,200 | $68,000 | 0.0% | $9.44 | — | COM | 67778H200 |
| TLYS | TILLYS INC-CLASS A | 8,300 | $67,000 | 0.0% | $7.19 | -10.8% | COM | 886885102 |
| LDOS | LEIDOS HOLDINGS INC | 1,755 | $67,000 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | SOUTH JERSEY INDS IN | 1,100 | $66,000 | 0.0% | $58.60 | — | COM | 838518108 |
| — | MCDERMOTT INTERNATIONAL | 8,200 | $66,000 | 0.0% | $8.05 | — | COM | 580037109 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 38,400 | $65,000 | 0.0% | $9.45 | -71.5% | COM | 28140M103 |
| — | KMG CHEMICALS INC | 3,600 | $65,000 | 0.0% | $21.06 | — | COM | 482564101 |
| — | ON ASSIGNMENT INC | 1,800 | $64,000 | 0.0% | $35.56 | — | COM | 682159108 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,300 | $61,000 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,900 | $60,000 | 0.0% | $19.28 | -25.4% | COM | 800677106 |
| — | CASCADE MICROTECH INC | 4,400 | $60,000 | 0.0% | $13.64 | — | COM | 147322101 |
| — | THORATEC CORP | 1,700 | $59,000 | 0.0% | $32.48 | — | COM | 885175307 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,900 | $59,000 | 0.0% | $15.13 | — | COM | G06207115 |
| — | CUI GLOBAL INC | 7,000 | $59,000 | 0.0% | $8.43 | — | COM | 126576206 |
| UFPT | UFP TECHNOLOGIES INC | 2,400 | $58,000 | 0.0% | $23.82 | +4.7% | COM | 902673102 |
| — | GUIDANCE SOFTWARE INC | 6,400 | $58,000 | 0.0% | $9.06 | — | COM | 401692108 |
| — | NANOVIRICIDES INC | 13,700 | $58,000 | 0.0% | $4.23 | — | COM | 630087203 |
| — | BOINGO WIRELESS INC | 8,308 | $57,000 | 0.0% | $6.49 | — | COM | 09739C102 |
| IDCC | INTERDIGITAL INC | 1,200 | $57,000 | 0.0% | $38.65 | 0.0% | COM | 45867G101 |
| — | FINISAR CORPORATION | 2,800 | $55,000 | 0.0% | $21.97 | — | COM | 31787A507 |
| — | CHASE CORP | 1,600 | $55,000 | 0.0% | $33.13 | — | COM | 16150R104 |
| SHOO | MADDEN STEVEN LTD | 1,600 | $55,000 | 0.0% | $18.59 | +4.1% | COM | 556269108 |
| — | COHERENT INC. | 800 | $53,000 | 0.0% | $75.00 | — | COM | 192479103 |
| — | WEBMD HEALTH CORP | 1,100 | $53,000 | 0.0% | $48.18 | — | COM | 94770V102 |
| — | SAPIENT CORP | 3,200 | $52,000 | 0.0% | $13.09 | — | COM | 803062108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,900 | $51,000 | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| — | FOUNDATION MEDICINE INC | 1,900 | $51,000 | 0.0% | $23.93 | — | COM | 350465100 |
| — | NANOSTRING TECH INC | 3,400 | $51,000 | 0.0% | $15.00 | — | COM | 63009R109 |
| TGTX | TG THERAPEUTICS INC | 5,300 | $50,000 | 0.0% | $5.99 | +6.8% | COM | 88322Q108 |
| FISI | FINANCIAL INSTNS INC | 2,100 | $49,000 | 0.0% | $11.66 | +24.9% | COM | 317585404 |
| — | MIRATI THERAPEUTICS INC | 2,400 | $48,000 | 0.0% | $20.00 | — | COM | 60468T105 |
| — | MEDICINES COMPANY | 1,600 | $46,000 | 0.0% | $30.77 | — | COM | 584688105 |
| — | OLD LINE BANCSHARES INC | 2,900 | $46,000 | 0.0% | $15.86 | — | COM | 67984M100 |
| DGII | DIGI INTERNATIONAL INC | 4,799 | $45,000 | 0.0% | $9.32 | -1.9% | COM | 253798102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $45,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| FC | FRANKLIN COVEY CO. | 2,200 | $44,000 | 0.0% | $13.87 | +50.4% | COM | 353469109 |
| MLKN | MILLER (HERMAN) INC | 1,400 | $42,000 | 0.0% | $19.62 | +19.6% | COM | 600544100 |
| — | STATE BANK FINANCIAL CORP | 2,500 | $42,000 | 0.0% | $15.00 | — | COM | 856190103 |
| — | PALMETTO BANCSHARES INC | 2,900 | $42,000 | 0.0% | $13.42 | — | COM | 697062206 |
| — | LIBERATOR MEDICAL HOLDINGS I | 10,700 | $40,000 | 0.0% | $3.74 | — | COM | 53012L108 |
| — | PARK STERLING CORP | 6,100 | $40,000 | 0.0% | $6.59 | — | COM | 70086Y105 |
| — | VERTEX ENERGY INC | 4,000 | $39,000 | 0.0% | $9.75 | — | COM | 92534K107 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 1,570 | $38,000 | 0.0% | $23.69 | +2.2% | COM | 598511103 |
| TRAK | PARK CITY GROUP INC | 3,300 | $36,000 | 0.0% | $11.11 | 0.0% | COM | 700215304 |
| — | GENERAL FINANCE CORP | 3,800 | $36,000 | 0.0% | $9.47 | — | COM | 369822101 |
| — | EVERBANK FINANCIAL CORP | 1,800 | $36,000 | 0.0% | $20.00 | — | COM | 29977G102 |
| — | REGADO BIOSCIENCE INC | 5,300 | $36,000 | 0.0% | $6.79 | — | COM | 75874Q107 |
| VCYT | VERACYTE INC | 2,000 | $34,000 | 0.0% | $13.01 | +10.6% | COM | 92337F107 |
| — | BALDWIN & LYONS INC | 1,300 | $34,000 | 0.0% | $26.15 | — | COM | 057755209 |
| MDXG | MIMEDX GROUP INC | 4,600 | $33,000 | 0.0% | $6.45 | -9.3% | COM | 602496101 |
| — | SIBANYE GOLD SPON ADR | 3,000 | $33,000 | 0.0% | $3.00 | — | ICOM | 825724206 |
| — | ARENA PHARMACEUTICALS INC | 5,700 | $33,000 | 0.0% | $7.69 | — | COM | 040047102 |
| — | SCORPIO TANKERS INC | 3,000 | $31,000 | 0.0% | $10.25 | — | COM | Y7542C106 |
| TXRH | TEXAS ROADHOUSE INC | 1,100 | $29,000 | 0.0% | $20.76 | 0.0% | COM | 882681109 |
| — | BANKFINANCIAL CORP | 2,600 | $29,000 | 0.0% | $11.15 | — | COM | 06643P104 |
| NWS | NEWS CORP - CLASS B | 1,595 | $28,000 | 0.0% | $14.24 | +4.3% | COM | 65249B208 |
| BCC | BOISE CASCADE CO | 900 | $26,000 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,100 | $26,000 | 0.0% | $19.38 | +5.1% | COM | 957638109 |
| — | KINDRED BIOSCIENCES INC | 1,400 | $26,000 | 0.0% | $18.44 | — | COM | 494577109 |
| HOMB | HOME BANCSHARES INC | 800 | $26,000 | 0.0% | $16.12 | 0.0% | COM | 436893200 |
| — | HALCON RESOURCES CORP | 3,400 | $25,000 | 0.0% | $7.35 | — | COM | 40537Q209 |
| — | CAESARS ENTERTAINMENT CORP | 1,400 | $25,000 | 0.0% | $19.29 | — | COM | 127686103 |
| ALLE | ALLEGION PLC | 416 | $24,000 | 0.0% | $44.33 | +4.8% | COM | G0176J109 |
| — | DATALINK CORP | 2,300 | $23,000 | 0.0% | $11.71 | — | COM | 237934104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,298 | $23,000 | 0.0% | $12.10 | +24.6% | COM | 293712105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $23,000 | 0.0% | $23.20 | -10.0% | COM | 004225108 |
| — | CROWN MEDIA HLDGS IN | 5,900 | $21,000 | 0.0% | $2.49 | — | COM | 228411104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 400 | $21,000 | 0.0% | $47.08 | +9.1% | COM | 917488108 |
| SMTC | SEMTECH CORPORATION | 800 | $21,000 | 0.0% | $34.16 | -26.4% | COM | 816850101 |
| MUSA | MURPHY USA INC | 352 | $17,000 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,100 | $17,000 | 0.0% | $10.87 | 0.0% | COM | 46333X108 |
| CYTK | CYTOKINETICS INC | 3,500 | $17,000 | 0.0% | $9.04 | -32.5% | COM | 23282W605 |
| — | RYLAND GROUP INC | 400 | $16,000 | 0.0% | $40.00 | — | COM | 783764103 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,000 | $15,000 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| — | FIRST FINANCIAL NORTHWEST | 1,300 | $14,000 | 0.0% | $10.77 | — | COM | 32022K102 |
| — | OI SA CL C - ADR | 14,467 | $14,000 | 0.0% | $1.45 | — | ICOM | 670851104 |
| HAE | HAEMONETICS CORP/MASS | 400 | $14,000 | 0.0% | $33.41 | 0.0% | COM | 405024100 |
| USLM | UNITED STATES LIME & MINERAL | 200 | $13,000 | 0.0% | $9.83 | +21.8% | COM | 911922102 |
| BGS | B&G FOODS INC | 400 | $13,000 | 0.0% | $13.88 | 0.0% | COM | 05508R106 |
| — | CST BRANDS INC. | 356 | $12,000 | 0.0% | $30.86 | — | COM | 12646R105 |
| — | REACHLOCAL INC | 1,700 | $12,000 | 0.0% | $12.25 | — | COM | 75525F104 |
| MPX | MARINE PRODS CORP | 1,300 | $11,000 | 0.0% | $4.34 | +5.0% | COM | 568427108 |
| REI | RING ENERGY INC | 600 | $10,000 | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| — | WEB.COM GROUP INC. | 300 | $9,000 | 0.0% | $30.00 | — | COM | 94733A104 |
| — | CABOT MICROELECTRONICS CORPORATION | 200 | $9,000 | 0.0% | $38.56 | — | COM | 12709P103 |
| TTEK | TETRA TECH INC. | 200 | $6,000 | 0.0% | $5.47 | +0.0% | COM | 88162G103 |
| — | ARATANA THERAPEUTICS INC | 400 | $6,000 | 0.0% | $16.33 | — | COM | 03874P101 |
| — | EVERYWARE GLOBAL INC | 3,900 | $5,000 | 0.0% | $9.89 | — | COM | 300439106 |
| BMRC | BANK OF MARIN BANCORP | 100 | $5,000 | 0.0% | $13.79 | +15.1% | COM | 063425102 |
| — | USMD HOLDINGS INC | 400 | $5,000 | 0.0% | $30.00 | — | COM | 903313104 |
| — | LEXICON PHARMACEUTICALS | 2,493 | $4,000 | 0.0% | $2.15 | — | COM | 528872104 |
| XNCR | XENCOR INC | 300 | $3,000 | 0.0% | $10.51 | -6.6% | COM | 98401F105 |
| — | DIGITAL RIVER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25388B104 |
| — | MILLER ENERGY RESOURCES INC | 300 | $2,000 | 0.0% | $3.33 | — | COM | 600527105 |
| — | APCO OIL AND GAS INTL | 100 | $1,000 | 0.0% | $10.00 | — | COM | G0471F109 |
| CUBI | CUSTOMERS BANCORP INC | 1 | $0 | 0.0% | $19.77 | 0.0% | COM | 23204G100 |
| — | CYNOSURE INC - CLASS A | 1 | $0 | 0.0% | $25.98 | — | COM | 232577205 |
| — | UNITED ONLINE INC | 1 | $0 | 0.0% | $13.77 | — | COM | 911268209 |
| — | HARVARD APPARATUS REG TECH INC | 1 | $0 | 0.0% | $4.58 | — | COM | 41690A106 |
| XPO | XPO LOGISTICS INC | 1 | $0 | 0.0% | $9.14 | 0.0% | COM | 983793100 |