CIK: 0001531721 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 2,960,091 | $135M | 4.3% | $45.61 | — | COM | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,983,266 | $76.91M | 2.4% | $38.78 | — | COM | 922042858 |
| XOM | EXXON MOBIL CORP COM | 784,982 | $70.92M | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | GOOGLE INC CL A | 78,883 | $69.45M | 2.2% | $880.38 | — | COM | 38259P508 |
| AAPL | APPLE INC COM | 144,076 | $57.07M | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC COM | 1,844,792 | $51.67M | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| — | ACE LTD SHS | 485,809 | $43.47M | 1.4% | $89.48 | — | COM | H0023R105 |
| T | AT&T INC COM | 1,197,504 | $42.39M | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | ISHARES INC MSCI TAIWAN | 2,975,000 | $39.57M | 1.3% | $13.30 | — | COM | 464286731 |
| MSFT | MICROSOFT CORP COM | 1,094,950 | $37.81M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| — | CENTURYLINK INC COM | 975,503 | $34.48M | 1.1% | $35.35 | — | COM | 156700106 |
| QCOM | QUALCOMM INC COM | 522,896 | $31.94M | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 400,642 | $31.04M | 1.0% | $56.05 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 263,232 | $29.46M | 0.9% | $110.02 | 0.0% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 701,644 | $29.39M | 0.9% | $15.62 | 0.0% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 705,189 | $29.1M | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 541,879 | $28.61M | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| PWR | QUANTA SVCS INC COM | 1,061,697 | $28.09M | 0.9% | $27.23 | 0.0% | COM | 74762E102 |
| WMT | WAL-MART STORES INC COM | 369,662 | $27.54M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 550,083 | $26.39M | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 137,783 | $26.33M | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC COM | 505,133 | $25.29M | 0.8% | $36.98 | 0.0% | COM | 253393102 |
| CCK | CROWN HOLDINGS INC COM | 607,171 | $24.97M | 0.8% | $40.04 | 0.0% | COM | 228368106 |
| — | ANADARKO PETE CORP COM | 288,070 | $24.75M | 0.8% | $85.93 | — | COM | 032511107 |
| MCK | MCKESSON CORP COM | 207,010 | $23.7M | 0.8% | $101.46 | 0.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 972,544 | $23.64M | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 41,052 | $23.58M | 0.7% | $51.54 | 0.0% | COM | 57636Q104 |
| PH | PARKER HANNIFIN CORP COM | 245,373 | $23.41M | 0.7% | $75.97 | 0.0% | COM | 701094104 |
| CVS | CVS CAREMARK CORPORATION COM | 409,301 | $23.4M | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| BA | BOEING CO COM | 220,702 | $22.61M | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC COM | 639,102 | $22.32M | 0.7% | $17.69 | 0.0% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 351,674 | $22.22M | 0.7% | $63.19 | — | COM | 85590A401 |
| — | NEWS CORP CL A | 663,883 | $21.64M | 0.7% | $32.60 | — | COM | 65248E104 |
| LLY | LILLY ELI & CO COM | 435,773 | $21.41M | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 296,507 | $21.25M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 374,825 | $20.44M | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| — | MYLAN INC COM | 649,961 | $20.17M | 0.6% | $31.03 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WKS INC COM | 291,316 | $20.15M | 0.6% | $49.85 | 0.0% | COM | 452308109 |
| — | MARATHON OIL CORP COM | 578,185 | $19.99M | 0.6% | $34.58 | — | COM | 565849106 |
| ABT | ABBOTT LABS COM | 568,526 | $19.83M | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| — | INTERMEC INC COM | 1,835,492 | $18.04M | 0.6% | $9.83 | — | COM | 458786100 |
| CVX | CHEVRON CORP NEW COM | 150,340 | $17.79M | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 509,524 | $17.77M | 0.6% | $25.31 | 0.0% | COM | 882508104 |
| FLS | FLOWSERVE CORP COM | 326,190 | $17.62M | 0.6% | $43.03 | 0.0% | COM | 34354P105 |
| — | E M C CORP MASS COM | 738,459 | $17.44M | 0.6% | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO COM | 748,242 | $17.35M | 0.6% | $23.19 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 494,471 | $17.3M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| AFL | AFLAC INC COM | 295,088 | $17.15M | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 372,146 | $17.09M | 0.5% | $45.93 | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 105,042 | $16.81M | 0.5% | $160.01 | — | COM | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 293,263 | $16.8M | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 332,705 | $16.75M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 402,715 | $16.65M | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | DELL INC COM | 1,241,700 | $16.58M | 0.5% | $13.35 | — | COM | 24702R101 |
| JNJ | JOHNSON & JOHNSON COM | 192,197 | $16.5M | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| — | GARDNER DENVER INC COM | 215,400 | $16.19M | 0.5% | $75.18 | — | COM | 365558105 |
| PEP | PEPSICO INC COM | 194,343 | $15.89M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP COM | 229,210 | $15.78M | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 383,662 | $15.69M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 306,249 | $15.68M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW COM | 449,186 | $15.62M | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC COM | 330,165 | $15.58M | 0.5% | $32.61 | 0.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP COM | 217,504 | $15.46M | 0.5% | $27.55 | 0.0% | COM | 56585A102 |
| — | TYCO INTERNATIONAL LTD SHS | 464,652 | $15.31M | 0.5% | $32.95 | — | COM | H89128104 |
| — | CIGNA CORPORATION COM | 210,659 | $15.27M | 0.5% | $72.49 | — | COM | 125509109 |
| BALL | BALL CORP COM | 367,056 | $15.25M | 0.5% | $19.77 | 0.0% | COM | 058498106 |
| ZBH | ZIMMER HLDGS INC COM | 200,674 | $15.04M | 0.5% | $67.30 | 0.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 178,240 | $14.76M | 0.5% | $62.64 | 0.0% | COM | 666807102 |
| — | APARTMENT INVT & MGMT CO CL A | 489,134 | $14.69M | 0.5% | $30.04 | — | COM | 03748R101 |
| — | HEWLETT PACKARD CO COM | 590,242 | $14.64M | 0.5% | $24.80 | — | COM | 428236103 |
| — | WMS INDS INC COM | 570,200 | $14.55M | 0.5% | $25.51 | — | COM | 929297109 |
| — | PERRIGO CO COM | 119,980 | $14.52M | 0.5% | $121.00 | — | COM | 714290103 |
| — | BMC SOFTWARE INC COM | 320,000 | $14.45M | 0.5% | $45.14 | — | COM | 055921100 |
| — | PRICELINE COM INC COM NEW | 16,913 | $13.99M | 0.4% | $827.12 | — | COM | 741503403 |
| ADBE | ADOBE SYS INC COM | 305,695 | $13.93M | 0.4% | $44.30 | 0.0% | COM | 00724F101 |
| — | LORILLARD INC COM | 314,794 | $13.75M | 0.4% | $43.68 | — | COM | 544147101 |
| — | AMERISTAR CASINOS INC COM | 515,324 | $13.55M | 0.4% | $26.29 | — | COM | 03070Q101 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,051,520 | $13.52M | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| AES | AES CORP COM | 1,123,580 | $13.47M | 0.4% | $8.29 | 0.0% | COM | 00130H105 |
| PG | PROCTER & GAMBLE CO COM | 174,548 | $13.44M | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 129,289 | $12.56M | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| — | LIFE TECHNOLOGIES CORP COM | 169,668 | $12.56M | 0.4% | $74.01 | — | COM | 53217V109 |
| GAP | GAP INC DEL COM | 288,849 | $12.05M | 0.4% | $26.00 | 0.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC COM | 69,706 | $11.96M | 0.4% | $26.73 | 0.0% | COM | 125269100 |
| ALL | ALLSTATE CORP COM | 245,722 | $11.82M | 0.4% | $37.12 | 0.0% | COM | 020002101 |
| — | ARBITRON INC COM | 252,962 | $11.75M | 0.4% | $46.45 | — | COM | 03875Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 175,050 | $11.6M | 0.4% | $33.34 | 0.0% | COM | N53745100 |
| MET | METLIFE INC COM | 252,997 | $11.58M | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | TIME WARNER CABLE INC COM | 102,547 | $11.53M | 0.4% | $112.48 | — | COM | 88732J207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159,270 | $11.46M | 0.4% | $63.81 | 0.0% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM DISNEY | 180,683 | $11.41M | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP COM | 620,226 | $11.2M | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| ECL | ECOLAB INC COM | 129,446 | $11.03M | 0.3% | $73.48 | 0.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 353,235 | $10.96M | 0.3% | $26.01 | 0.0% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP COM | 171,632 | $10.78M | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC CL B | 168,370 | $10.72M | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| ZTS | ZOETIS INC CL A | 339,890 | $10.5M | 0.3% | $29.32 | 0.0% | COM | 98978V103 |
| DOV | DOVER CORP COM | 132,755 | $10.31M | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| EEM | ISHARES TR MSCI EMERG MKT | 261,820 | $10.1M | 0.3% | $38.57 | — | COM | 464287234 |
| SLM | SLM CORP COM | 438,882 | $10.03M | 0.3% | $7.81 | 0.0% | COM | 78442P106 |
| HAL | HALLIBURTON CO COM | 235,333 | $9.819M | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | NYSE EURONEXT COM | 236,000 | $9.77M | 0.3% | $41.40 | — | COM | 629491101 |
| — | ISHARES INC MSCI JAPAN | 868,438 | $9.744M | 0.3% | $11.22 | — | COM | 464286848 |
| CBOE | CBOE HLDGS INC COM | 207,760 | $9.69M | 0.3% | $33.33 | 0.0% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP OHIO COM | 381,087 | $9.687M | 0.3% | $17.04 | 0.0% | COM | 743315103 |
| — | TESORO CORP COM | 184,732 | $9.665M | 0.3% | $52.32 | — | COM | 881609101 |
| LMT | LOCKHEED MARTIN CORP COM | 88,814 | $9.632M | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| EIX | EDISON INTL COM | 196,219 | $9.449M | 0.3% | $30.71 | 0.0% | COM | 281020107 |
| — | VIACOM INC NEW CL B | 137,095 | $9.329M | 0.3% | $68.05 | — | COM | 92553P201 |
| — | COOPER TIRE & RUBR CO COM | 280,900 | $9.317M | 0.3% | $33.17 | — | COM | 216831107 |
| — | MCGRAW HILL FINL INC COM | 166,880 | $8.877M | 0.3% | $53.19 | — | COM | 580645109 |
| BIIB | BIOGEN IDEC INC COM | 39,399 | $8.479M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 108,801 | $8.4M | 0.3% | $77.21 | — | COM | 25470F104 |
| — | BLACKROCK INC COM | 32,294 | $8.295M | 0.3% | $256.86 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 888,002 | $8.232M | 0.3% | $8.48 | 0.0% | COM | 101137107 |
| AMGN | AMGEN INC COM | 82,202 | $8.111M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| — | SMITHFIELD FOODS INC COM | 246,998 | $8.089M | 0.3% | $32.75 | — | COM | 832248108 |
| CPA | COPA HOLDINGS SA CL A | 60,764 | $7.967M | 0.3% | $87.82 | 0.0% | COM | P31076105 |
| — | SAFEWAY INC COM NEW | 335,394 | $7.935M | 0.3% | $23.66 | — | COM | 786514208 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 328,445 | $7.922M | 0.3% | $24.12 | — | COM | 195872106 |
| ORCL | ORACLE CORP COM | 254,263 | $7.811M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC COM | 98,276 | $7.596M | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP COM | 255,765 | $7.174M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | ASIAINFO-LINKAGE INC COM | 620,300 | $7.158M | 0.2% | $11.54 | — | COM | 04518A104 |
| — | ENSCO PLC SHS CLASS A | 122,337 | $7.11M | 0.2% | $58.12 | — | COM | G3157S106 |
| KR | KROGER CO COM | 205,782 | $7.108M | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| — | HUDSON CITY BANCORP COM | 763,959 | $6.998M | 0.2% | $9.16 | — | COM | 443683107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 154,525 | $6.928M | 0.2% | $44.83 | — | COM | G7945M107 |
| — | INTERCONTINENTALEXCHANGE INC COM | 38,683 | $6.876M | 0.2% | $177.75 | — | COM | 45865V100 |
| — | DU PONT E I DE NEMOURS & CO COM | 129,166 | $6.782M | 0.2% | $52.51 | — | COM | 263534109 |
| PHM | PULTE GROUP INC COM | 353,369 | $6.703M | 0.2% | $17.74 | 0.0% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 77,397 | $6.694M | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| CCL | CARNIVAL CORP PAIRED CTF | 193,186 | $6.624M | 0.2% | $27.66 | 0.0% | COM | 143658300 |
| BAX | BAXTER INTL INC COM | 93,536 | $6.479M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 319,000 | $6.342M | 0.2% | $19.88 | — | COM | G94368100 |
| — | DOW CHEM CO COM | 196,952 | $6.336M | 0.2% | $32.17 | — | COM | 260543103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 147,095 | $6.322M | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC COM | 77,472 | $6.191M | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| — | SOUTHWESTERN ENERGY CO COM | 169,427 | $6.189M | 0.2% | $36.53 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC COM | 410,494 | $6.121M | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| — | XEROX CORP COM | 670,115 | $6.078M | 0.2% | $9.07 | — | COM | 984121103 |
| UNP | UNION PAC CORP COM | 38,539 | $5.945M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | BUCKEYE TECHNOLOGIES INC COM | 159,034 | $5.891M | 0.2% | $37.04 | — | COM | 118255108 |
| — | CEMENTOS PACASMAYO S A A SPON ADR REP 5 | 459,161 | $5.845M | 0.2% | $12.73 | — | COM | 15126Q109 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 83,863 | $5.769M | 0.2% | $68.79 | — | COM | 25271C102 |
| CMA | COMERICA INC COM | 143,484 | $5.715M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| — | OFFICEMAX INC DEL COM | 555,722 | $5.685M | 0.2% | $10.23 | — | COM | 67622P101 |
| CNA | CNA FINL CORP COM | 173,789 | $5.669M | 0.2% | $13.70 | 0.0% | COM | 126117100 |
| INTU | INTUIT COM | 91,896 | $5.608M | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 201,601 | $5.578M | 0.2% | $27.67 | — | COM | 45409B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 703,656 | $5.545M | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC COM | 88,266 | $5.352M | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| MRK | MERCK & CO INC NEW COM | 113,965 | $5.294M | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | 7 DAYS GROUP HLDGS LTD ADR | 377,000 | $5.199M | 0.2% | $13.79 | — | COM | 81783J101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 120,468 | $5.161M | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| MTB | M & T BK CORP COM | 46,170 | $5.159M | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| — | CH ENERGY GROUP INC COM | 79,023 | $5.136M | 0.2% | $64.99 | — | COM | 12541M102 |
| HP | HELMERICH & PAYNE INC COM | 80,593 | $5.033M | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | B/E AEROSPACE INC COM | 76,414 | $4.82M | 0.2% | $63.08 | — | COM | 073302101 |
| — | INTEGRYS ENERGY GROUP INC COM | 80,803 | $4.729M | 0.2% | $58.53 | — | COM | 45822P105 |
| — | CATAMARAN CORP COM | 96,108 | $4.682M | 0.1% | $48.72 | — | COM | 148887102 |
| — | LUFKIN INDS INC COM | 52,331 | $4.63M | 0.1% | $88.48 | — | COM | 549764108 |
| — | MEDTRONIC INC COM | 89,491 | $4.606M | 0.1% | $51.47 | — | COM | 585055106 |
| — | ENERGIZER HLDGS INC COM | 45,326 | $4.556M | 0.1% | $100.52 | — | COM | 29266R108 |
| GIS | GENERAL MLS INC COM | 92,961 | $4.512M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | NETSPEND HLDGS INC COM | 272,000 | $4.344M | 0.1% | $15.97 | — | COM | 64118V106 |
| — | COCA COLA ENTERPRISES INC NE COM | 123,191 | $4.331M | 0.1% | $35.16 | — | COM | 19122T109 |
| KO | COCA COLA CO COM | 107,806 | $4.324M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 75,324 | $4.323M | 0.1% | $57.39 | — | COM | 464287465 |
| — | ASSISTED LIVING CONCPT NEV N CL A NEW | 359,200 | $4.296M | 0.1% | $11.96 | — | COM | 04544X300 |
| IWD | ISHARES TR RUSSELL1000VAL | 49,849 | $4.177M | 0.1% | $83.79 | — | COM | 464287598 |
| — | WADDELL & REED FINL INC CL A | 95,795 | $4.167M | 0.1% | $43.50 | — | COM | 930059100 |
| MU | MICRON TECHNOLOGY INC COM | 290,145 | $4.158M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | TECO ENERGY INC COM | 234,773 | $4.036M | 0.1% | $17.19 | — | COM | 872375100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 61,010 | $4.016M | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| DHR | DANAHER CORP DEL COM | 62,954 | $3.985M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 157,400 | $3.916M | 0.1% | $24.88 | — | COM | 404280604 |
| USB | US BANCORP DEL COM NEW | 108,341 | $3.916M | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| CLX | CLOROX CO DEL COM | 46,867 | $3.896M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| TXT | TEXTRON INC COM | 149,495 | $3.894M | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW COM | 122,862 | $3.809M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | LEGG MASON INC COM | 120,212 | $3.728M | 0.1% | $31.01 | — | COM | 524901105 |
| — | SVB FINL GROUP COM | 44,636 | $3.719M | 0.1% | $83.32 | — | COM | 78486Q101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,168 | $3.626M | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC COM | 42,787 | $3.557M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | JARDEN CORP COM | 81,291 | $3.556M | 0.1% | $43.74 | — | COM | 471109108 |
| — | KRAFT FOODS GROUP INC COM | 63,445 | $3.544M | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | PATTERSON COMPANIES INC COM | 93,127 | $3.502M | 0.1% | $37.60 | — | COM | 703395103 |
| — | HESS CORP COM | 51,960 | $3.455M | 0.1% | $66.49 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND COM | 94,255 | $3.438M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| MFC | MANULIFE FINL CORP COM | 202,718 | $3.412M | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | NOBLE ENERGY INC COM | 56,241 | $3.376M | 0.1% | $60.03 | — | COM | 655044105 |
| — | EXACTTARGET INC COM | 99,613 | $3.359M | 0.1% | $33.72 | — | COM | 30064K105 |
| — | COBALT INTL ENERGY INC COM | 125,063 | $3.323M | 0.1% | $26.57 | — | COM | 19075F106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 36,930 | $3.295M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | BB&T CORP COM | 97,136 | $3.291M | 0.1% | $33.88 | — | COM | 054937107 |
| — | REYNOLDS AMERICAN INC COM | 67,768 | $3.278M | 0.1% | $48.37 | — | COM | 761713106 |
| — | CA INC COM | 112,335 | $3.216M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | RAYTHEON CO COM NEW | 48,263 | $3.191M | 0.1% | $66.12 | — | COM | 755111507 |
| — | DUN & BRADSTREET CORP DEL NE COM | 32,168 | $3.135M | 0.1% | $97.46 | — | COM | 26483E100 |
| CNQ | CANADIAN NAT RES LTD COM | 105,017 | $3.114M | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| AMZN | AMAZON COM INC COM | 11,126 | $3.089M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| BAP | CREDICORP LTD COM | 24,033 | $3.075M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | CBS CORP NEW CL B | 62,503 | $3.054M | 0.1% | $48.86 | — | COM | 124857202 |
| CVE | CENOVUS ENERGY INC COM | 99,890 | $2.997M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| CTRA | CABOT OIL & GAS CORP COM | 42,028 | $2.985M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| FISV | FISERV INC COM | 33,214 | $2.903M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW CL A | 36,885 | $2.875M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| YUM | YUM BRANDS INC COM | 39,811 | $2.761M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP COM | 54,365 | $2.741M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD COM NEW | 68,053 | $2.732M | 0.1% | $30.07 | 0.0% | COM | 453038408 |
| MS | MORGAN STANLEY COM NEW | 110,466 | $2.698M | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | NATIONAL FINL PARTNERS CORP COM | 105,600 | $2.673M | 0.1% | $25.31 | — | COM | 63607P208 |
| — | AGRIUM INC COM | 29,303 | $2.671M | 0.1% | $91.15 | — | COM | 008916108 |
| BTG | B2GOLD CORP COM ADDED | 1,191,633 | $2.669M | 0.1% | $1.91 | 0.0% | COM | 11777Q209 |
| PBI | PITNEY BOWES INC COM | 181,264 | $2.661M | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| — | EXCO RESOURCES INC COM | 346,149 | $2.645M | 0.1% | $7.64 | — | COM | 269279402 |
| TSN | TYSON FOODS INC CL A | 101,880 | $2.616M | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| PM | PHILIP MORRIS INTL INC COM | 30,161 | $2.613M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD COM | 90,008 | $2.61M | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 47,370 | $2.594M | 0.1% | $54.76 | — | COM | 464288182 |
| HSY | HERSHEY CO COM | 29,009 | $2.59M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| ECH | ISHARES INC MSCI CHILE CAPP | 48,159 | $2.59M | 0.1% | $53.78 | — | COM | 464286640 |
| — | PENGROWTH ENERGY CORP COM | 497,360 | $2.571M | 0.1% | $5.17 | — | COM | 70706P104 |
| TU | TELUS CORP COM | 83,448 | $2.562M | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 79,811 | $2.537M | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| BTE | BAYTEX ENERGY CORP COM | 65,482 | $2.482M | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 167,490 | $2.476M | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| PSA | PUBLIC STORAGE COM | 16,141 | $2.475M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 48,278 | $2.447M | 0.1% | $50.69 | — | COM | G27823106 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 28,738 | $2.422M | 0.1% | $84.28 | — | COM | 464287457 |
| — | PENN WEST PETE LTD NEW COM | 217,130 | $2.411M | 0.1% | $11.10 | — | COM | 707887105 |
| FNV | FRANCO NEVADA CORP COM | 62,384 | $2.349M | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| — | STAPLES INC COM | 147,113 | $2.333M | 0.1% | $15.86 | — | COM | 855030102 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 19,239 | $2.323M | 0.1% | $120.74 | — | COM | 464288661 |
| ED | CONSOLIDATED EDISON INC COM | 39,477 | $2.302M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 37,047 | $2.285M | 0.1% | $61.68 | — | COM | 30219G108 |
| RSG | REPUBLIC SVCS INC COM | 66,628 | $2.261M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | RETAIL PPTYS AMER INC CL A | 156,809 | $2.239M | 0.1% | $14.28 | — | COM | 76131V202 |
| — | DOMINION DIAMOND CORP COM ADDED | 147,805 | $2.198M | 0.1% | $14.87 | — | COM | 257287102 |
| EBAY | EBAY INC COM | 42,018 | $2.173M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | HCC INS HLDGS INC COM | 50,382 | $2.172M | 0.1% | $43.11 | — | COM | 404132102 |
| WAFD | WASHINGTON FED INC COM | 114,471 | $2.161M | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| — | FISHER COMMUNICATIONS INC COM | 50,600 | $2.079M | 0.1% | $41.09 | — | COM | 337756209 |
| COST | COSTCO WHSL CORP NEW COM | 18,738 | $2.072M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 55,688 | $2.065M | 0.1% | $37.08 | — | COM | G05384105 |
| HBM | HUDBAY MINERALS INC COM | 294,206 | $2.048M | 0.1% | $7.97 | 0.0% | COM | 443628102 |
| DHI | D R HORTON INC COM | 96,255 | $2.048M | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,259 | $2.009M | 0.1% | $90.26 | — | COM | 464287804 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 79,584 | $1.997M | 0.1% | $25.09 | — | COM | 638539882 |
| IT | GARTNER INC COM | 34,861 | $1.987M | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| — | COVIDIEN PLC SHS | 31,365 | $1.971M | 0.1% | $62.84 | — | COM | G2554F113 |
| — | PETSMART INC COM | 28,878 | $1.935M | 0.1% | $67.01 | — | COM | 716768106 |
| TECK | TECK RESOURCES LTD CL B | 84,890 | $1.907M | 0.1% | $25.96 | 0.0% | COM | 878742204 |
| — | DONNELLEY R R & SONS CO COM | 134,600 | $1.886M | 0.1% | $14.01 | — | COM | 257867101 |
| SBUX | STARBUCKS CORP COM | 28,741 | $1.883M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | ENERPLUS CORP COM | 121,149 | $1.883M | 0.1% | $15.54 | — | COM | 292766102 |
| NVDA | NVIDIA CORP COM | 132,675 | $1.861M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 64,835 | $1.85M | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 119,914 | $1.834M | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 71,355 | $1.801M | 0.1% | $25.24 | — | COM | 82028K200 |
| AGRO | ADECOAGRO S A COM | 287,711 | $1.798M | 0.1% | $6.50 | 0.0% | COM | L00849106 |
| — | AETNA INC NEW COM | 27,510 | $1.748M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | NEVSUN RES LTD COM | 561,210 | $1.745M | 0.1% | $3.11 | — | COM | 64156L101 |
| — | CAREFUSION CORP COM | 47,127 | $1.737M | 0.1% | $36.86 | — | COM | 14170T101 |
| — | ALAMOS GOLD INC COM | 135,714 | $1.729M | 0.1% | $12.74 | — | COM | 011527108 |
| — | TE CONNECTIVITY LTD REG SHS | 37,407 | $1.704M | 0.1% | $45.55 | — | COM | H84989104 |
| — | SILVER WHEATON CORP COM | 82,458 | $1.7M | 0.1% | $20.62 | — | COM | 828336107 |
| OMC | OMNICOM GROUP INC COM | 26,916 | $1.692M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | JUST ENERGY GROUP INC COM | 269,688 | $1.686M | 0.1% | $6.25 | — | COM | 48213W101 |
| — | FIRSTSERVICE CORP SUB VTG SH | 50,398 | $1.662M | 0.1% | $32.98 | — | COM | 33761N109 |
| — | RESEARCH IN MOTION LTD COM | 149,400 | $1.655M | 0.1% | $11.08 | — | COM | 760975102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 28,459 | $1.652M | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 41,818 | $1.651M | 0.1% | $39.48 | — | COM | 78464A417 |
| FLR | FLUOR CORP NEW COM | 27,702 | $1.643M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| BOH | BANK HAWAII CORP COM | 31,561 | $1.588M | 0.1% | $31.53 | 0.0% | COM | 062540109 |
| PPL | PPL CORP COM | 52,410 | $1.586M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | GANNETT INC COM | 64,786 | $1.585M | 0.1% | $24.47 | — | COM | 364730101 |
| HAS | HASBRO INC COM | 34,505 | $1.547M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | KELLOGG CO COM | 23,594 | $1.516M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 41,549 | $1.506M | 0.0% | $36.25 | — | COM | 387437114 |
| — | COMPUTER SCIENCES CORP COM | 34,373 | $1.504M | 0.0% | $43.76 | — | COM | 205363104 |
| IGIB | ISHARES TR BARCLYS INTER CR | 13,881 | $1.496M | 0.0% | $107.77 | — | COM | 464288638 |
| — | WYNDHAM WORLDWIDE CORP COM | 25,872 | $1.481M | 0.0% | $57.24 | — | COM | 98310W108 |
| — | HCP INC COM | 31,984 | $1.453M | 0.0% | $45.43 | — | COM | 40414L109 |
| GME | GAMESTOP CORP NEW CL A | 34,074 | $1.432M | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | FIRST FINL HLDGS INC COM | 67,198 | $1.425M | 0.0% | $21.21 | — | COM | 320239106 |
| FOSL | FOSSIL GROUP INC COM ADDED | 13,688 | $1.414M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | INGERSOLL-RAND PLC SHS | 25,063 | $1.391M | 0.0% | $55.50 | — | COM | G47791101 |
| — | HARRIS CORP DEL COM | 27,874 | $1.372M | 0.0% | $49.22 | — | COM | 413875105 |
| SCJ | ISHARES INC JAPAN SML CAP | 27,600 | $1.37M | 0.0% | $49.64 | — | COM | 464286582 |
| UGI | UGI CORP NEW COM | 34,418 | $1.346M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC COM | 90,064 | $1.343M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC COM | 22,005 | $1.342M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | CELESTICA INC SUB VTG SHS | 135,420 | $1.342M | 0.0% | $9.91 | — | COM | 15101Q108 |
| RL | RALPH LAUREN CORP CL A | 7,625 | $1.324M | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,602 | $1.322M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 30,954 | $1.32M | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | FOSTER WHEELER AG COM | 60,770 | $1.319M | 0.0% | $21.70 | — | COM | H27178104 |
| STN | STANTEC INC COM | 29,406 | $1.306M | 0.0% | $44.41 | — | COM | 85472N109 |
| BCE | BCE INC COM NEW | 29,547 | $1.274M | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| WLK | WESTLAKE CHEM CORP COM | 12,925 | $1.246M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 49,643 | $1.229M | 0.0% | $24.76 | — | COM | 73936Q769 |
| — | COSAN LTD SHS A | 75,562 | $1.221M | 0.0% | $16.16 | — | COM | G25343107 |
| JBL | JABIL CIRCUIT INC COM | 59,801 | $1.219M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| RRX | REGAL BELOIT CORP COM | 18,340 | $1.189M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| RVTY | PERKINELMER INC COM | 36,426 | $1.184M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | PEABODY ENERGY CORP COM | 78,582 | $1.15M | 0.0% | $14.63 | — | COM | 704549104 |
| CTAS | CINTAS CORP COM | 24,949 | $1.137M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC COM | 36,435 | $1.132M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| FHN | FIRST HORIZON NATL CORP COM | 98,509 | $1.104M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| H | HYATT HOTELS CORP COM CL A | 27,039 | $1.091M | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,928 | $1.073M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,711 | $1.07M | 0.0% | $72.73 | — | COM | 464287614 |
| — | SYMANTEC CORP COM | 47,268 | $1.062M | 0.0% | $22.47 | — | COM | 871503108 |
| HLF | HERBALIFE LTD COM USD SHS | 23,529 | $1.062M | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| HST | HOST HOTELS & RESORTS INC COM | 62,921 | $1.061M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | TRANSGLOBE ENERGY CORP COM | 160,287 | $1.045M | 0.0% | $6.52 | — | COM | 893662106 |
| — | COTT CORP QUE COM | 123,600 | $1.016M | 0.0% | $8.22 | — | COM | 22163N106 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 44,692 | $1.013M | 0.0% | $22.67 | — | COM | 74339G101 |
| BMO | BANK MONTREAL QUE COM | 16,518 | $1.008M | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,485 | $992K | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| KSS | KOHLS CORP COM | 19,161 | $968K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | KOSMOS ENERGY LTD SHS | 95,149 | $967K | 0.0% | $10.16 | — | COM | G5315B107 |
| IEV | ISHARES TR S&P EURO PLUS | 23,866 | $925K | 0.0% | $38.76 | — | COM | 464287861 |
| ACWI | ISHARES TR MSCI ACWI INDX | 18,479 | $924K | 0.0% | $50.00 | — | COM | 464288257 |
| — | WELLPOINT INC COM | 11,240 | $920K | 0.0% | $81.85 | — | COM | 94973V107 |
| HRL | HORMEL FOODS CORP COM | 23,657 | $913K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | BARRICK GOLD CORP COM | 54,446 | $904K | 0.0% | $16.60 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 18,730 | $902K | 0.0% | $48.16 | — | COM | 922042874 |
| NTAP | NETAPP INC COM | 23,205 | $877K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,847 | $861K | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 46,637 | $854K | 0.0% | $18.31 | — | COM | 874039100 |
| BWA | BORGWARNER INC COM | 9,878 | $851K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC COM | 29,619 | $822K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 66,405 | $813K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,600 | $811K | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 17,631 | $807K | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | FORTUNA SILVER MINES INC COM | 227,351 | $796K | 0.0% | $3.50 | — | COM | 349915108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 12,506 | $783K | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 20,782 | $779K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 33,413 | $769K | 0.0% | $23.01 | — | COM | 53071M104 |
| INTC | INTEL CORP COM | 29,989 | $726K | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| HCA | HCA HOLDINGS INC COM | 20,088 | $724K | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | CREE INC COM | 11,002 | $703K | 0.0% | $63.90 | — | COM | 225447101 |
| BNS | BANK N S HALIFAX COM | 12,400 | $697K | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| V | VISA INC COM CL A | 3,796 | $694K | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| CRUS | CIRRUS LOGIC INC COM | 39,770 | $690K | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | VMWARE INC CL A COM | 9,855 | $660K | 0.0% | $66.97 | — | COM | 928563402 |
| ANF | ABERCROMBIE & FITCH CO CL A | 14,518 | $657K | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| — | BROADCOM CORP CL A | 19,086 | $644K | 0.0% | $33.74 | — | COM | 111320107 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 6,189 | $634K | 0.0% | $102.44 | — | COM | 464287440 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 24,390 | $622K | 0.0% | $25.50 | — | COM | 22002T108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,000 | $616K | 0.0% | $36.24 | — | COM | 40415F101 |
| HUM | HUMANA INC COM | 7,232 | $610K | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | TIM HORTONS INC COM | 10,601 | $603K | 0.0% | $56.88 | — | COM | 88706M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 40,683 | $596K | 0.0% | $14.65 | — | COM | 71654V101 |
| — | OWENS ILL INC COM NEW | 21,149 | $588K | 0.0% | $27.80 | — | COM | 690768403 |
| EXC | EXELON CORP COM | 18,637 | $576K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 6,282 | $575K | 0.0% | $91.53 | — | COM | H01531104 |
| TLT | ISHARES TR BARCLYS 20+ YR | 4,945 | $546K | 0.0% | $110.41 | — | COM | 464287432 |
| — | APOLLO GROUP INC CL A | 30,621 | $543K | 0.0% | $17.73 | — | COM | 037604105 |
| CNI | CANADIAN NATL RY CO COM | 5,300 | $543K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| TAC | TRANSALTA CORP COM | 36,685 | $529K | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,480 | $514K | 0.0% | $41.19 | — | COM | 456788108 |
| — | DIRECTV COM | 8,265 | $510K | 0.0% | $61.71 | — | COM | 25490A309 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,512 | $487K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 25,500 | $483K | 0.0% | $18.94 | — | COM | 607409109 |
| NG | NOVAGOLD RES INC COM NEW | 214,741 | $483K | 0.0% | $2.49 | 0.0% | COM | 66987E206 |
| SVM | SILVERCORP METALS INC COM | 161,985 | $478K | 0.0% | $2.95 | — | COM | 82835P103 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,468 | $471K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | WESTAR ENERGY INC COM | 14,692 | $470K | 0.0% | $31.99 | — | COM | 95709T100 |
| — | MONSTER BEVERAGE CORP COM | 7,503 | $456K | 0.0% | $60.78 | — | COM | 611740101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 6,677 | $446K | 0.0% | $66.80 | — | COM | 811065101 |
| — | LSI CORPORATION COM | 60,333 | $431K | 0.0% | $7.14 | — | COM | 502161102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,833 | $431K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | POTASH CORP SASK INC COM | 10,500 | $421K | 0.0% | $40.10 | — | COM | 73755L107 |
| — | HILLSHIRE BRANDS CO COM | 12,677 | $419K | 0.0% | $33.05 | — | COM | 432589109 |
| COP | CONOCOPHILLIPS COM | 6,909 | $418K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 16,391 | $415K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | COMCAST CORP NEW CL A SPL | 10,370 | $411K | 0.0% | $39.63 | — | COM | 20030N200 |
| WDC | WESTERN DIGITAL CORP COM | 6,507 | $404K | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| DTE | DTE ENERGY CO COM | 5,757 | $386K | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,036 | $385K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | SALIX PHARMACEUTICALS INC COM | 5,772 | $382K | 0.0% | $66.18 | — | COM | 795435106 |
| CINF | CINCINNATI FINL CORP COM | 8,247 | $379K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 13,696 | $378K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| PRA | PROASSURANCE CORP COM | 6,985 | $364K | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | GULFPORT ENERGY CORP COM NEW | 7,742 | $364K | 0.0% | $47.02 | — | COM | 402635304 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 10,701 | $358K | 0.0% | $33.45 | — | COM | 875465106 |
| KLAC | KLA-TENCOR CORP COM | 6,374 | $355K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | HOMEAWAY INC COM | 10,981 | $355K | 0.0% | $32.33 | — | COM | 43739Q100 |
| — | CUBIST PHARMACEUTICALS INC COM | 7,326 | $354K | 0.0% | $48.32 | — | COM | 229678107 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,515 | $346K | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,254 | $342K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 7,946 | $330K | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,238 | $328K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,834 | $328K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| BC | BRUNSWICK CORP COM | 10,236 | $327K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| VSAT | VIASAT INC COM | 4,547 | $325K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| AOS | SMITH A O COM | 8,848 | $321K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | FEI CO COM | 4,375 | $320K | 0.0% | $73.14 | — | COM | 30241L109 |
| CNC | CENTENE CORP DEL COM | 6,086 | $319K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 854 | $311K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 5,708 | $311K | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| EME | EMCOR GROUP INC COM | 7,626 | $310K | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | POST PPTYS INC COM | 6,168 | $306K | 0.0% | $49.61 | — | COM | 737464107 |
| — | FIFTH & PAC COS INC COM | 13,589 | $303K | 0.0% | $22.30 | — | COM | 316645100 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 6,646 | $302K | 0.0% | $45.44 | — | COM | 74835Y101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,111 | $301K | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| TTC | TORO CO COM | 6,539 | $297K | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,427 | $296K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 1,897 | $292K | 0.0% | $153.93 | — | COM | 73640Q105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 3,200 | $290K | 0.0% | $90.63 | — | COM | 91911K102 |
| — | PIEDMONT NAT GAS INC COM | 8,604 | $290K | 0.0% | $33.71 | — | COM | 720186105 |
| — | PAREXEL INTL CORP COM | 6,306 | $290K | 0.0% | $45.99 | — | COM | 699462107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 24,636 | $288K | 0.0% | $11.69 | — | COM | G5876H105 |
| MMS | MAXIMUS INC COM | 3,817 | $285K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| TGB | TASEKO MINES LTD COM | 143,368 | $284K | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,726 | $283K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | POLYONE CORP COM | 11,244 | $279K | 0.0% | $24.81 | — | COM | 73179P106 |
| POOL | POOL CORPORATION COM | 5,257 | $276K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,924 | $276K | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | GEO GROUP INC COM | 8,092 | $275K | 0.0% | $33.98 | — | COM | 36159R103 |
| — | ACTUANT CORP CL A NEW | 8,300 | $273K | 0.0% | $32.89 | — | COM | 00508X203 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 21,150 | $272K | 0.0% | $12.86 | — | COM | 869099101 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 3,600 | $269K | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 10,864 | $268K | 0.0% | $24.67 | — | COM | 517942108 |
| EPR | EPR PPTYS COM SH BEN INT | 5,302 | $266K | 0.0% | $50.17 | — | COM | 26884U109 |
| — | TREEHOUSE FOODS INC COM | 4,071 | $266K | 0.0% | $65.34 | — | COM | 89469A104 |
| ENS | ENERSYS COM | 5,416 | $266K | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| MOG/A | MOOG INC CL A | 5,130 | $265K | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| — | WPX ENERGY INC COM | 13,850 | $262K | 0.0% | $18.92 | — | COM | 98212B103 |
| — | BRISTOW GROUP INC COM | 4,001 | $261K | 0.0% | $65.23 | — | COM | 110394103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 24,062 | $260K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ADDED | 3,506 | $260K | 0.0% | $74.16 | — | COM | G5480U104 |
| CASY | CASEYS GEN STORES INC COM | 4,306 | $259K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| PII | POLARIS INDS INC COM | 2,712 | $258K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | HEALTHCARE RLTY TR COM | 10,096 | $257K | 0.0% | $25.46 | — | COM | 421946104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 16,323 | $253K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,653 | $251K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| DAR | DARLING INTL INC COM | 13,373 | $249K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| PBA | PEMBINA PIPELINE CORP COM | 7,633 | $246K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | LEXINGTON REALTY TRUST COM | 20,945 | $245K | 0.0% | $11.70 | — | COM | 529043101 |
| SWX | SOUTHWEST GAS CORP COM | 5,228 | $245K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| BDC | BELDEN INC COM | 4,908 | $245K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | CHUBB CORP COM | 2,879 | $244K | 0.0% | $84.75 | — | COM | 171232101 |
| HAE | HAEMONETICS CORP COM | 5,842 | $242K | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,793 | $240K | 0.0% | $14.29 | — | COM | 58463J304 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,300 | $238K | 0.0% | $37.78 | — | COM | 112585104 |
| SF | STIFEL FINL CORP COM | 6,665 | $238K | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 3,034 | $237K | 0.0% | $78.11 | — | COM | 55003T107 |
| — | THOMPSON CREEK METALS CO INC COM | 74,064 | $236K | 0.0% | $3.19 | — | COM | 884768102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,719 | $236K | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| — | MICROSEMI CORP COM | 10,329 | $235K | 0.0% | $22.75 | — | COM | 595137100 |
| SLF | SUN LIFE FINL INC COM | 7,500 | $234K | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| MYGN | MYRIAD GENETICS INC COM | 8,711 | $234K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 4,787 | $231K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | SOVRAN SELF STORAGE INC COM | 3,562 | $231K | 0.0% | $64.85 | — | COM | 84610H108 |
| — | PALL CORP COM | 3,449 | $229K | 0.0% | $66.40 | — | COM | 696429307 |
| — | ANIXTER INTL INC COM | 2,998 | $227K | 0.0% | $75.72 | — | COM | 035290105 |
| MGA | MAGNA INTL INC COM | 3,000 | $225K | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| SHOO | MADDEN STEVEN LTD COM | 4,664 | $225K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | UIL HLDG CORP COM | 5,722 | $218K | 0.0% | $38.10 | — | COM | 902748102 |
| — | FINANCIAL ENGINES INC COM | 4,725 | $216K | 0.0% | $45.71 | — | COM | 317485100 |
| — | LAMAR ADVERTISING CO CL A | 4,932 | $214K | 0.0% | $43.39 | — | COM | 512815101 |
| FUL | FULLER H B CO COM | 5,645 | $213K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | VIROPHARMA INC COM | 7,366 | $211K | 0.0% | $28.65 | — | COM | 928241108 |
| — | UNS ENERGY CORP COM | 4,715 | $211K | 0.0% | $44.75 | — | COM | 903119105 |
| ZD | J2 GLOBAL INC COM | 4,901 | $208K | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,031 | $208K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | RYLAND GROUP INC COM | 5,161 | $207K | 0.0% | $40.11 | — | COM | 783764103 |
| — | EXTERRAN HLDGS INC COM | 7,320 | $206K | 0.0% | $28.14 | — | COM | 30225X103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 22,164 | $206K | 0.0% | $9.29 | — | COM | 252784301 |
| UMBF | UMB FINL CORP COM | 3,705 | $206K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| CGNX | COGNEX CORP COM | 4,564 | $206K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 4,648 | $206K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | SOUTH JERSEY INDS INC COM | 3,567 | $205K | 0.0% | $57.47 | — | COM | 838518108 |
| BGS | B & G FOODS INC NEW COM | 5,991 | $204K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | ALLETE INC COM NEW | 4,074 | $203K | 0.0% | $49.83 | — | COM | 018522300 |
| — | BUFFALO WILD WINGS INC COM | 2,064 | $202K | 0.0% | $97.87 | — | COM | 119848109 |
| — | MEDIDATA SOLUTIONS INC COM | 2,608 | $202K | 0.0% | $77.45 | — | COM | 58471A105 |
| PSX | PHILLIPS 66 COM | 3,431 | $202K | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,486 | $201K | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,251 | $199K | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| FNB | FNB CORP PA COM | 16,341 | $198K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| NJR | NEW JERSEY RES COM | 4,723 | $197K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | MEDICINES CO COM | 6,384 | $197K | 0.0% | $30.86 | — | COM | 584688105 |
| — | MENS WEARHOUSE INC COM | 5,211 | $197K | 0.0% | $37.80 | — | COM | 587118100 |
| — | ITT CORP NEW COM NEW | 6,662 | $196K | 0.0% | $29.42 | — | COM | 450911201 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 3,662 | $196K | 0.0% | $53.52 | — | COM | 440543106 |
| CW | CURTISS WRIGHT CORP COM | 5,308 | $196K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| EGP | EASTGROUP PPTY INC COM | 3,424 | $193K | 0.0% | $56.37 | — | COM | 277276101 |
| JACK | JACK IN THE BOX INC COM | 4,916 | $193K | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | SOURCEFIRE INC COM | 3,462 | $192K | 0.0% | $55.46 | — | COM | 83616T108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 32,836 | $189K | 0.0% | $5.76 | — | COM | 111621306 |
| LFUS | LITTELFUSE INC COM | 2,515 | $188K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | ARRIS GROUP INC NEW COM ADDED | 13,045 | $187K | 0.0% | $14.33 | — | COM | 04270V106 |
| — | UMPQUA HLDGS CORP COM | 12,434 | $187K | 0.0% | $15.04 | — | COM | 904214103 |
| — | YAHOO INC COM | 7,400 | $186K | 0.0% | $25.14 | — | COM | 984332106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 7,595 | $186K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| FFIN | FIRST FINL BANKSHARES COM | 3,345 | $186K | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | COINSTAR INC COM | 3,125 | $184K | 0.0% | $58.88 | — | COM | 19259P300 |
| — | ICONIX BRAND GROUP INC COM | 6,253 | $184K | 0.0% | $29.43 | — | COM | 451055107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,345 | $184K | 0.0% | $78.46 | — | COM | 29472R108 |
| AVA | AVISTA CORP COM | 6,713 | $182K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,198 | $182K | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| GCO | GENESCO INC COM | 2,707 | $181K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| AMCX | AMC NETWORKS INC CL A | 2,745 | $180K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| URBN | URBAN OUTFITTERS INC COM | 4,458 | $179K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | PDC ENERGY INC COM | 3,483 | $179K | 0.0% | $51.39 | — | COM | 69327R101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,688 | $178K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | NEWS CORP CL B | 5,410 | $178K | 0.0% | $32.90 | — | COM | 65248E203 |
| — | KAPSTONE PAPER & PACKAGING C COM | 4,443 | $178K | 0.0% | $40.06 | — | COM | 48562P103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,564 | $177K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| SEIC | SEI INVESTMENTS CO COM | 6,200 | $176K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | SEACOR HOLDINGS INC COM | 2,107 | $175K | 0.0% | $83.06 | — | COM | 811904101 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 4,927 | $175K | 0.0% | $35.52 | — | COM | 242309102 |
| — | HITTITE MICROWAVE CORP COM | 3,029 | $175K | 0.0% | $57.77 | — | COM | 43365Y104 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 3,083 | $173K | 0.0% | $56.11 | — | COM | 559079207 |
| — | YAMANA GOLD INC COM | 17,100 | $172K | 0.0% | $10.06 | — | COM | 98462Y100 |
| MANH | MANHATTAN ASSOCS INC COM | 2,220 | $171K | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW COM | 7,265 | $171K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| NWE | NORTHWESTERN CORP COM NEW | 4,259 | $170K | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | NORDSTROM INC COM | 2,836 | $170K | 0.0% | $59.94 | — | COM | 655664100 |
| BLKB | BLACKBAUD INC COM | 5,125 | $167K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | OPENTABLE INC COM | 2,615 | $167K | 0.0% | $63.86 | — | COM | 68372A104 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,636 | $166K | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| CACI | CACI INTL INC CL A | 2,625 | $166K | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| — | MWI VETERINARY SUPPLY INC COM | 1,340 | $165K | 0.0% | $123.13 | — | COM | 55402X105 |
| EAT | BRINKER INTL INC COM | 4,184 | $165K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| CROX | CROCS INC COM | 9,992 | $165K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | HILLENBRAND INC COM | 6,973 | $165K | 0.0% | $23.66 | — | COM | 431571108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 5,654 | $165K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | WI-LAN INC COM | 33,724 | $164K | 0.0% | $4.86 | — | COM | 928972108 |
| BKE | BUCKLE INC COM | 3,134 | $163K | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| MLI | MUELLER INDS INC COM | 3,221 | $163K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | MB FINANCIAL INC NEW COM | 6,102 | $163K | 0.0% | $26.71 | — | COM | 55264U108 |
| BRC | BRADY CORP CL A | 5,254 | $162K | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | HIBBETT SPORTS INC COM | 2,910 | $162K | 0.0% | $55.67 | — | COM | 428567101 |
| TLH | ISHARES TR BARCLYS 10-20YR | 1,284 | $162K | 0.0% | $126.17 | — | COM | 464288653 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 3,361 | $161K | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | BARNES GROUP INC COM | 5,355 | $161K | 0.0% | $30.07 | — | COM | 067806109 |
| — | EL PASO ELEC CO COM NEW | 4,552 | $161K | 0.0% | $35.37 | — | COM | 283677854 |
| SAM | BOSTON BEER INC CL A | 944 | $161K | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | LACLEDE GROUP INC COM | 3,463 | $159K | 0.0% | $45.91 | — | COM | 505597104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 4,147 | $158K | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| ONB | OLD NATL BANCORP IND COM | 11,427 | $158K | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| VECO | VEECO INSTRS INC DEL COM | 4,424 | $157K | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| MKSI | MKS INSTRUMENT INC COM | 5,939 | $157K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | SELECT COMFORT CORP COM | 6,284 | $157K | 0.0% | $24.98 | — | COM | 81616X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,420 | $156K | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | HEARTLAND PMT SYS INC COM | 4,190 | $156K | 0.0% | $37.23 | — | COM | 42235N108 |
| UNF | UNIFIRST CORP MASS COM | 1,699 | $155K | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,409 | $155K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| CHE | CHEMED CORP NEW COM | 2,136 | $155K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP COM | 3,550 | $154K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 6,083 | $153K | 0.0% | $25.15 | — | COM | 38376A103 |
| — | SNYDERS-LANCE INC COM | 5,372 | $153K | 0.0% | $28.48 | — | COM | 833551104 |
| — | UNITED STATIONERS INC COM | 4,554 | $152K | 0.0% | $33.38 | — | COM | 913004107 |
| LTC | LTC PPTYS INC COM | 3,882 | $152K | 0.0% | $39.16 | — | COM | 502175102 |
| — | COHERENT INC COM | 2,744 | $151K | 0.0% | $55.03 | — | COM | 192479103 |
| — | VITAMIN SHOPPE INC COM | 3,378 | $151K | 0.0% | $44.70 | — | COM | 92849E101 |
| — | ACORDA THERAPEUTICS INC COM | 4,564 | $151K | 0.0% | $33.09 | — | COM | 00484M106 |
| — | TEXAS INDS INC COM | 2,319 | $151K | 0.0% | $65.11 | — | COM | 882491103 |
| RLI | RLI CORP COM | 1,968 | $150K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 6,073 | $150K | 0.0% | $24.70 | — | COM | 004239109 |
| — | FIRST CASH FINL SVCS INC COM | 3,055 | $150K | 0.0% | $49.10 | — | COM | 31942D107 |
| BCPC | BALCHEM CORP COM | 3,357 | $150K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,900 | $149K | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | SANDERSON FARMS INC COM | 2,236 | $149K | 0.0% | $66.64 | — | COM | 800013104 |
| — | TALISMAN ENERGY INC COM | 12,300 | $148K | 0.0% | $12.03 | — | COM | 87425E103 |
| — | CASH AMER INTL INC COM | 3,254 | $148K | 0.0% | $45.48 | — | COM | 14754D100 |
| — | ANSYS INC COM | 2,014 | $147K | 0.0% | $72.99 | — | COM | 03662Q105 |
| — | BANK OF THE OZARKS INC COM | 3,401 | $147K | 0.0% | $43.22 | — | COM | 063904106 |
| — | PRIVATEBANCORP INC COM | 6,972 | $147K | 0.0% | $21.08 | — | COM | 742962103 |
| — | IMPAX LABORATORIES INC COM | 7,345 | $146K | 0.0% | $19.88 | — | COM | 45256B101 |
| — | ELECTRONICS FOR IMAGING INC COM | 5,166 | $146K | 0.0% | $28.26 | — | COM | 286082102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 10,772 | $146K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| FELE | FRANKLIN ELEC INC COM | 4,319 | $145K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,194 | $145K | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | PS BUSINESS PKS INC CALIF COM | 2,007 | $145K | 0.0% | $72.25 | — | COM | 69360J107 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,321 | $145K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | MOBILE MINI INC COM | 4,348 | $144K | 0.0% | $33.12 | — | COM | 60740F105 |
| HUBG | HUB GROUP INC CL A | 3,968 | $144K | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| NEOG | NEOGEN CORP COM | 2,590 | $144K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,302 | $143K | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | STILLWATER MNG CO COM | 13,361 | $143K | 0.0% | $10.70 | — | COM | 86074Q102 |
| DORM | DORMAN PRODUCTS INC COM | 3,102 | $142K | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 9,600 | $142K | 0.0% | $14.79 | — | COM | 204448104 |
| — | CARDTRONICS INC COM | 5,115 | $141K | 0.0% | $27.57 | — | COM | 14161H108 |
| COLB | COLUMBIA BKG SYS INC COM | 5,868 | $139K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| SYNA | SYNAPTICS INC COM | 3,614 | $139K | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| HELE | HELEN OF TROY CORP LTD COM | 3,624 | $139K | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,046 | $139K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| CBU | COMMUNITY BK SYS INC COM | 4,486 | $139K | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| CNK | CINEMARK HOLDINGS INC COM | 4,928 | $138K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | CYBERONICS INC COM | 2,654 | $138K | 0.0% | $52.00 | — | COM | 23251P102 |
| ABM | ABM INDS INC COM | 5,644 | $138K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | FRANCESCAS HLDGS CORP COM | 4,945 | $138K | 0.0% | $27.91 | — | COM | 351793104 |
| — | ON ASSIGNMENT INC COM | 5,114 | $137K | 0.0% | $26.79 | — | COM | 682159108 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 2,477 | $136K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | PACWEST BANCORP DEL COM | 4,436 | $136K | 0.0% | $30.66 | — | COM | 695263103 |
| — | NATIONAL PENN BANCSHARES INC COM | 13,308 | $135K | 0.0% | $10.14 | — | COM | 637138108 |
| OSIS | OSI SYSTEMS INC COM | 2,091 | $135K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | AIR METHODS CORP COM PAR $.06 | 3,991 | $135K | 0.0% | $33.83 | — | COM | 009128307 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,603 | $135K | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | BBCN BANCORP INC COM | 9,471 | $135K | 0.0% | $14.25 | — | COM | 073295107 |
| MCD | MCDONALDS CORP COM | 1,365 | $135K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 5,037 | $134K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC COM | 5,152 | $133K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | STANDARD PAC CORP NEW COM | 15,990 | $133K | 0.0% | $8.32 | — | COM | 85375C101 |
| — | JOS A BANK CLOTHIERS INC COM | 3,195 | $132K | 0.0% | $41.31 | — | COM | 480838101 |
| POWI | POWER INTEGRATIONS INC COM | 3,240 | $132K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | LEXMARK INTL NEW CL A | 4,313 | $132K | 0.0% | $30.61 | — | COM | 529771107 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 6,968 | $132K | 0.0% | $18.94 | — | COM | 709102107 |
| NTGR | NETGEAR INC COM | 4,328 | $132K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| OTEX | OPEN TEXT CORP COM | 1,815 | $131K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | PINNACLE ENTMT INC COM | 6,611 | $130K | 0.0% | $19.66 | — | COM | 723456109 |
| JJSF | J & J SNACK FOODS CORP COM | 1,670 | $130K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | NORTHWEST NAT GAS CO COM | 3,081 | $130K | 0.0% | $42.19 | — | COM | 667655104 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 18,583 | $129K | 0.0% | $6.94 | — | COM | 89674K103 |
| — | FORWARD AIR CORP COM | 3,341 | $128K | 0.0% | $38.31 | — | COM | 349853101 |
| DIN | DINEEQUITY INC COM | 1,857 | $128K | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| SNX | SYNNEX CORP COM | 3,001 | $127K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | AMSURG CORP COM | 3,625 | $127K | 0.0% | $35.03 | — | COM | 03232P405 |
| BHE | BENCHMARK ELECTRS INC COM | 6,241 | $126K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 9,534 | $126K | 0.0% | $13.22 | — | COM | 35471R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 2,865 | $126K | 0.0% | $43.98 | — | COM | 049164205 |
| — | LINEAR TECHNOLOGY CORP COM | 3,381 | $125K | 0.0% | $36.97 | — | COM | 535678106 |
| LAD | LITHIA MTRS INC CL A | 2,340 | $125K | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 3,457 | $125K | 0.0% | $36.16 | — | COM | G9319H102 |
| — | FINISH LINE INC CL A | 5,731 | $125K | 0.0% | $21.81 | — | COM | 317923100 |
| — | NUVASIVE INC COM | 5,014 | $124K | 0.0% | $24.73 | — | COM | 670704105 |
| — | HANGER INC COM NEW | 3,924 | $124K | 0.0% | $31.60 | — | COM | 41043F208 |
| PZZA | PAPA JOHNS INTL INC COM | 1,876 | $123K | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| MOH | MOLINA HEALTHCARE INC COM | 3,314 | $123K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | STONE ENERGY CORP COM | 5,494 | $121K | 0.0% | $22.02 | — | COM | 861642106 |
| — | TESSERA TECHNOLOGIES INC COM | 5,851 | $121K | 0.0% | $20.68 | — | COM | 88164L100 |
| CLW | CLEARWATER PAPER CORP COM | 2,575 | $121K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| BDX | BECTON DICKINSON & CO COM | 1,214 | $120K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| AWR | AMERICAN STS WTR CO COM | 2,222 | $119K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| LZB | LA Z BOY INC COM | 5,847 | $119K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | GLATFELTER COM | 4,759 | $119K | 0.0% | $25.01 | — | COM | 377316104 |
| — | INNOPHOS HOLDINGS INC COM | 2,522 | $119K | 0.0% | $47.18 | — | COM | 45774N108 |
| — | ORBITAL SCIENCES CORP COM | 6,833 | $119K | 0.0% | $17.42 | — | COM | 685564106 |
| NPO | ENPRO INDS INC COM | 2,316 | $118K | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| IRBTQ | IROBOT CORP COM | 2,954 | $118K | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,879 | $117K | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| PLXS | PLEXUS CORP COM | 3,883 | $116K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | COUSINS PPTYS INC COM | 11,511 | $116K | 0.0% | $10.08 | — | COM | 222795106 |
| — | FIRST MIDWEST BANCORP DEL COM | 8,371 | $115K | 0.0% | $13.74 | — | COM | 320867104 |
| CVBF | CVB FINL CORP COM | 9,761 | $115K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 647 | $114K | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | CARRIZO OIL & GAS INC COM | 4,051 | $114K | 0.0% | $28.14 | — | COM | 144577103 |
| — | SHFL ENTMT INC COM | 6,430 | $114K | 0.0% | $17.73 | — | COM | 78423R105 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,300 | $113K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | ULTRATECH INC COM | 3,070 | $113K | 0.0% | $36.81 | — | COM | 904034105 |
| — | CLIFFS NAT RES INC COM | 6,958 | $113K | 0.0% | $16.24 | — | COM | 18683K101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 20,800 | $112K | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| — | CLOUD PEAK ENERGY INC COM | 6,803 | $112K | 0.0% | $16.46 | — | COM | 18911Q102 |
| — | ABAXIS INC COM | 2,344 | $111K | 0.0% | $47.35 | — | COM | 002567105 |
| — | KNIGHT TRANSN INC COM | 6,573 | $111K | 0.0% | $16.89 | — | COM | 499064103 |
| TILE | INTERFACE INC COM | 6,450 | $110K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| SCL | STEPAN CO COM | 1,977 | $110K | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | IXIA COM | 5,945 | $110K | 0.0% | $18.50 | — | COM | 45071R109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,200 | $110K | 0.0% | $26.19 | — | COM | 78573L106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 4,534 | $110K | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | GENCORP INC COM | 6,758 | $110K | 0.0% | $16.28 | — | COM | 368682100 |
| AZZ | AZZ INC COM | 2,828 | $109K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| SXC | SUNCOKE ENERGY INC COM | 7,841 | $109K | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | NIC INC COM | 6,553 | $109K | 0.0% | $16.63 | — | COM | 62914B100 |
| — | OM GROUP INC COM | 3,521 | $109K | 0.0% | $30.96 | — | COM | 670872100 |
| — | CUBIC CORP COM | 2,241 | $108K | 0.0% | $48.19 | — | COM | 229669106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,734 | $107K | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| AIN | ALBANY INTL CORP CL A | 3,225 | $107K | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| LNN | LINDSAY CORP COM | 1,425 | $107K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | BRIGGS & STRATTON CORP COM | 5,387 | $107K | 0.0% | $19.86 | — | COM | 109043109 |
| GS | GOLDMAN SACHS GROUP INC COM | 699 | $106K | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 4,153 | $106K | 0.0% | $25.52 | — | COM | 61022P100 |
| ANDE | ANDERSONS INC COM | 1,982 | $105K | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | KAMAN CORP COM | 3,036 | $105K | 0.0% | $34.58 | — | COM | 483548103 |
| BJRI | BJS RESTAURANTS INC COM | 2,812 | $104K | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | AKORN INC COM | 7,718 | $104K | 0.0% | $13.47 | — | COM | 009728106 |
| INGR | INGREDION INC COM | 1,584 | $104K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| NBTB | NBT BANCORP INC COM | 4,916 | $104K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| KFY | KORN FERRY INTL COM NEW | 5,546 | $104K | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| DIOD | DIODES INC COM | 3,991 | $103K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| RGR | STURM RUGER & CO INC COM | 2,144 | $103K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| ICUI | ICU MED INC COM | 1,436 | $103K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | CALGON CARBON CORP COM | 6,095 | $102K | 0.0% | $16.74 | — | COM | 129603106 |
| — | G & K SVCS INC CL A | 2,144 | $102K | 0.0% | $47.57 | — | COM | 361268105 |
| — | SKECHERS U S A INC CL A | 4,265 | $102K | 0.0% | $23.92 | — | COM | 830566105 |
| M | MACYS INC COM | 2,133 | $102K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| TWI | TITAN INTL INC ILL COM | 6,025 | $102K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| SCSC | SCANSOURCE INC COM | 3,170 | $102K | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | MTS SYS CORP COM | 1,780 | $101K | 0.0% | $56.74 | — | COM | 553777103 |
| OXM | OXFORD INDS INC COM | 1,595 | $100K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,368 | $100K | 0.0% | $73.10 | — | COM | 032657207 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,626 | $100K | 0.0% | $21.62 | — | COM | 589584101 |
| — | BOTTOMLINE TECH DEL INC COM | 3,949 | $100K | 0.0% | $25.32 | — | COM | 101388106 |
| TNC | TENNANT CO COM | 2,046 | $99,000 | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| — | C&J ENERGY SVCS INC COM | 5,104 | $99,000 | 0.0% | $19.40 | — | COM | 12467B304 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,430 | $99,000 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | INLAND REAL ESTATE CORP COM NEW | 9,711 | $99,000 | 0.0% | $10.19 | — | COM | 457461200 |
| — | KAYDON CORP COM | 3,588 | $99,000 | 0.0% | $27.59 | — | COM | 486587108 |
| — | CIRCOR INTL INC COM | 1,948 | $99,000 | 0.0% | $50.82 | — | COM | 17273K109 |
| — | CUMULUS MEDIA INC CL A | 28,986 | $98,000 | 0.0% | $3.38 | — | COM | 231082108 |
| — | QLOGIC CORP COM | 10,230 | $98,000 | 0.0% | $9.58 | — | COM | 747277101 |
| CNMD | CONMED CORP COM | 3,141 | $98,000 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | AEGION CORP COM | 4,389 | $98,000 | 0.0% | $22.33 | — | COM | 00770F104 |
| — | II VI INC COM | 6,081 | $98,000 | 0.0% | $16.12 | — | COM | 902104108 |
| — | TURQUOISE HILL RES LTD COM | 15,442 | $97,000 | 0.0% | $6.28 | — | COM | 900435108 |
| LQDT | LIQUIDITY SERVICES INC COM | 2,811 | $97,000 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | RTI INTL METALS INC COM | 3,497 | $97,000 | 0.0% | $27.74 | — | COM | 74973W107 |
| FFBC | FIRST FINL BANCORP OH COM | 6,489 | $97,000 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | BROWN SHOE INC NEW COM | 4,546 | $97,000 | 0.0% | $21.34 | — | COM | 115736100 |
| — | PINNACLE FINL PARTNERS INC COM | 3,731 | $96,000 | 0.0% | $25.73 | — | COM | 72346Q104 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,964 | $96,000 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | IPC THE HOSPITALIST CO INC COM | 1,863 | $96,000 | 0.0% | $51.53 | — | COM | 44984A105 |
| AIR | AAR CORP COM | 4,374 | $96,000 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| TBI | TRUEBLUE INC COM | 4,493 | $95,000 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,080 | $95,000 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3,039 | $94,000 | 0.0% | $30.93 | — | COM | 87157B103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 8,821 | $94,000 | 0.0% | $10.66 | — | COM | 101119105 |
| NTCT | NETSCOUT SYS INC COM | 4,010 | $94,000 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| ROG | ROGERS CORP COM | 1,947 | $92,000 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,304 | $92,000 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | UNIVERSAL FST PRODS INC COM | 2,292 | $92,000 | 0.0% | $40.14 | — | COM | 913543104 |
| — | APPROACH RESOURCES INC COM | 3,713 | $91,000 | 0.0% | $24.51 | — | COM | 03834A103 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 5,659 | $91,000 | 0.0% | $16.08 | — | COM | 045604105 |
| EZPW | EZCORP INC CL A NON VTG | 5,411 | $91,000 | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| KWR | QUAKER CHEM CORP COM | 1,465 | $91,000 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 8,846 | $91,000 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | QUIKSILVER INC COM | 14,203 | $91,000 | 0.0% | $6.41 | — | COM | 74838C106 |
| — | TOWER GROUP INTL LTD COM | 4,374 | $90,000 | 0.0% | $20.58 | — | COM | G8988C105 |
| WDFC | WD-40 CO COM | 1,656 | $90,000 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| KOP | KOPPERS HOLDINGS INC COM | 2,319 | $89,000 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | ELDORADO GOLD CORP NEW COM | 13,700 | $89,000 | 0.0% | $6.50 | — | COM | 284902103 |
| — | NORTHERN OIL & GAS INC NEV COM | 6,672 | $89,000 | 0.0% | $13.34 | — | COM | 665531109 |
| — | AMCOL INTL CORP COM | 2,818 | $89,000 | 0.0% | $31.58 | — | COM | 02341W103 |
| — | SCHULMAN A INC COM | 3,301 | $89,000 | 0.0% | $26.96 | — | COM | 808194104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,999 | $88,000 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| — | LUMINEX CORP DEL COM | 4,268 | $88,000 | 0.0% | $20.62 | — | COM | 55027E102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 2,541 | $88,000 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| — | GREATBATCH INC COM | 2,658 | $88,000 | 0.0% | $33.11 | — | COM | 39153L106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,973 | $88,000 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | FOOT LOCKER INC COM | 2,510 | $88,000 | 0.0% | $35.06 | — | COM | 344849104 |
| — | SONIC CORP COM | 6,028 | $88,000 | 0.0% | $14.60 | — | COM | 835451105 |
| — | COMSCORE INC COM | 3,592 | $88,000 | 0.0% | $24.50 | — | COM | 20564W105 |
| — | ABIOMED INC COM | 3,994 | $87,000 | 0.0% | $21.78 | — | COM | 003654100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 3,514 | $86,000 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| EXPO | EXPONENT INC COM | 1,447 | $86,000 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | CABOT MICROELECTRONICS CORP COM | 2,613 | $86,000 | 0.0% | $32.91 | — | COM | 12709P103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,551 | $86,000 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | ATMI INC COM | 3,583 | $85,000 | 0.0% | $23.72 | — | COM | 00207R101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 972 | $85,000 | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| — | DREW INDS INC COM NEW | 2,161 | $85,000 | 0.0% | $39.33 | — | COM | 26168L205 |
| ECPG | ENCORE CAP GROUP INC COM | 2,567 | $85,000 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| DY | DYCOM INDS INC COM | 3,684 | $85,000 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | INTERVAL LEISURE GROUP INC COM | 4,309 | $85,000 | 0.0% | $19.73 | — | COM | 46113M108 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 1,661 | $85,000 | 0.0% | $51.17 | — | COM | 45841V109 |
| — | TRUE RELIGION APPAREL INC COM | 2,709 | $85,000 | 0.0% | $31.38 | — | COM | 89784N104 |
| OMCL | OMNICELL INC COM | 4,121 | $85,000 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | BLUCORA INC COM | 4,527 | $84,000 | 0.0% | $18.56 | — | COM | 095229100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,354 | $84,000 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,927 | $84,000 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,271 | $83,000 | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| — | MULTIMEDIA GAMES HLDG CO INC COM | 3,168 | $83,000 | 0.0% | $26.20 | — | COM | 625453105 |
| — | ION GEOPHYSICAL CORP COM | 13,791 | $83,000 | 0.0% | $6.02 | — | COM | 462044108 |
| — | STAGE STORES INC COM NEW | 3,526 | $83,000 | 0.0% | $23.54 | — | COM | 85254C305 |
| — | QUALITY SYS INC COM | 4,418 | $83,000 | 0.0% | $18.79 | — | COM | 747582104 |
| — | VIEWPOINT FINL GROUP INC MD COM | 3,966 | $83,000 | 0.0% | $20.93 | — | COM | 92672A101 |
| — | WAGEWORKS INC COM | 2,362 | $82,000 | 0.0% | $34.72 | — | COM | 930427109 |
| — | CANTEL MEDICAL CORP COM | 2,405 | $82,000 | 0.0% | $34.10 | — | COM | 138098108 |
| — | PARKWAY PPTYS INC COM | 4,861 | $81,000 | 0.0% | $16.66 | — | COM | 70159Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 1,464 | $81,000 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,820 | $81,000 | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | CEC ENTMT INC COM | 1,952 | $80,000 | 0.0% | $40.98 | — | COM | 125137109 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 2,799 | $80,000 | 0.0% | $28.58 | — | COM | 09057G602 |
| ASTE | ASTEC INDS INC COM | 2,344 | $80,000 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| HLIT | HARMONIC INC COM | 12,666 | $80,000 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 3,198 | $80,000 | 0.0% | $25.02 | — | COM | 775043102 |
| CSGS | CSG SYS INTL INC COM | 3,687 | $80,000 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | FORESTAR GROUP INC COM | 3,976 | $80,000 | 0.0% | $20.12 | — | COM | 346233109 |
| — | MEASUREMENT SPECIALTIES INC COM | 1,723 | $80,000 | 0.0% | $46.43 | — | COM | 583421102 |
| — | KINDRED HEALTHCARE INC COM | 5,959 | $79,000 | 0.0% | $13.26 | — | COM | 494580103 |
| — | UNITED ONLINE INC COM | 10,408 | $79,000 | 0.0% | $7.59 | — | COM | 911268100 |
| — | COMSTOCK RES INC COM NEW | 5,011 | $79,000 | 0.0% | $15.77 | — | COM | 205768203 |
| SKYW | SKYWEST INC COM | 5,772 | $78,000 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| SXI | STANDEX INTL CORP COM | 1,478 | $78,000 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | GLOBE SPECIALTY METALS INC COM | 7,150 | $78,000 | 0.0% | $10.91 | — | COM | 37954N206 |
| APOG | APOGEE ENTERPRISES INC COM | 3,180 | $77,000 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | DIGITAL RIV INC COM | 4,102 | $77,000 | 0.0% | $18.77 | — | COM | 25388B104 |
| NSP | INSPERITY INC COM | 2,533 | $77,000 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | GROUPE CGI INC CL A SUB VTG | 2,485 | $77,000 | 0.0% | $30.99 | — | COM | 39945C109 |
| — | INFINITY PPTY & CAS CORP COM | 1,280 | $77,000 | 0.0% | $60.16 | — | COM | 45665Q103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 5,088 | $77,000 | 0.0% | $15.13 | — | COM | 60877T100 |
| — | KRATON PERFORMANCE POLYMERS COM | 3,606 | $77,000 | 0.0% | $21.35 | — | COM | 50077C106 |
| SMP | STANDARD MTR PRODS INC COM | 2,222 | $77,000 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | CORESITE RLTY CORP COM | 2,393 | $76,000 | 0.0% | $31.76 | — | COM | 21870Q105 |
| CATO | CATO CORP NEW CL A | 3,012 | $76,000 | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5,237 | $75,000 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | RUE21 INC COM | 1,806 | $75,000 | 0.0% | $41.53 | — | COM | 781295100 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,013 | $74,000 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | HEADWATERS INC COM | 8,236 | $73,000 | 0.0% | $8.86 | — | COM | 42210P102 |
| AZTA | BROOKS AUTOMATION INC COM | 7,522 | $73,000 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| BMI | BADGER METER INC COM | 1,631 | $73,000 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 4,567 | $73,000 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,156 | $72,000 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | ENCORE WIRE CORP COM | 2,122 | $72,000 | 0.0% | $33.93 | — | COM | 292562105 |
| BYD | BOYD GAMING CORP COM | 6,339 | $72,000 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,551 | $72,000 | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| — | DELTIC TIMBER CORP COM | 1,217 | $71,000 | 0.0% | $58.34 | — | COM | 247850100 |
| GM | GENERAL MTRS CO COM | 2,142 | $71,000 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | PEP BOYS MANNY MOE & JACK COM | 6,080 | $71,000 | 0.0% | $11.68 | — | COM | 713278109 |
| CHCO | CITY HLDG CO COM | 1,796 | $70,000 | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 4,130 | $70,000 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| TG | TREDEGAR CORP COM | 2,693 | $70,000 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| ZUMZ | ZUMIEZ INC COM | 2,443 | $70,000 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| ENSG | ENSIGN GROUP INC COM | 1,948 | $69,000 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| MEI | METHODE ELECTRS INC COM | 4,027 | $69,000 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| SAFT | SAFETY INS GROUP INC COM | 1,422 | $69,000 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| AEIS | ADVANCED ENERGY INDS COM | 3,931 | $69,000 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,325 | $69,000 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | BROOKLINE BANCORP INC DEL COM | 7,943 | $68,000 | 0.0% | $8.56 | — | COM | 11373M107 |
| — | CELGENE CORP COM | 583 | $68,000 | 0.0% | $116.64 | — | COM | 151020104 |
| TJX | TJX COS INC NEW COM | 1,364 | $68,000 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| BANR | BANNER CORP COM NEW | 2,025 | $68,000 | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| AAON | AAON INC COM PAR $0.004 | 2,035 | $68,000 | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| — | CINCINNATI BELL INC NEW COM | 22,146 | $68,000 | 0.0% | $3.07 | — | COM | 171871106 |
| — | SYKES ENTERPRISES INC COM | 4,267 | $68,000 | 0.0% | $15.94 | — | COM | 871237103 |
| — | NAVIGANT CONSULTING INC COM | 5,682 | $68,000 | 0.0% | $11.97 | — | COM | 63935N107 |
| — | ORITANI FINL CORP DEL COM | 4,348 | $68,000 | 0.0% | $15.64 | — | COM | 68633D103 |
| VET | VERMILION ENERGY INC COM | 1,300 | $67,000 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| AMSF | AMERISAFE INC COM | 2,080 | $67,000 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 1,014 | $67,000 | 0.0% | $66.07 | — | COM | 87264S106 |
| — | NAVIGATORS GROUP INC COM | 1,167 | $66,000 | 0.0% | $56.56 | — | COM | 638904102 |
| WGO | WINNEBAGO INDS INC COM | 3,152 | $66,000 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | ARCTIC CAT INC COM | 1,471 | $66,000 | 0.0% | $44.87 | — | COM | 039670104 |
| MOV | MOVADO GROUP INC COM | 1,971 | $66,000 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | PLUM CREEK TIMBER CO INC COM | 1,415 | $66,000 | 0.0% | $46.64 | — | COM | 729251108 |
| — | HFF INC CL A | 3,635 | $65,000 | 0.0% | $17.88 | — | COM | 40418F108 |
| — | AMERICAN GREETINGS CORP CL A | 3,556 | $65,000 | 0.0% | $18.28 | — | COM | 026375105 |
| — | CHECKPOINT SYS INC COM | 4,599 | $65,000 | 0.0% | $14.13 | — | COM | 162825103 |
| — | HAYNES INTERNATIONAL INC COM NEW | 1,367 | $65,000 | 0.0% | $47.55 | — | COM | 420877201 |
| AVD | AMERICAN VANGUARD CORP COM | 2,762 | $65,000 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 5,155 | $64,000 | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | FARO TECHNOLOGIES INC COM | 1,882 | $64,000 | 0.0% | $34.01 | — | COM | 311642102 |
| — | STAMPS COM INC COM NEW | 1,638 | $64,000 | 0.0% | $39.07 | — | COM | 852857200 |
| — | ARKANSAS BEST CORP DEL COM | 2,774 | $64,000 | 0.0% | $23.07 | — | COM | 040790107 |
| — | BUNGE LIMITED COM | 902 | $64,000 | 0.0% | $70.95 | — | COM | G16962105 |
| LXU | LSB INDS INC COM | 2,101 | $64,000 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| STC | STEWART INFORMATION SVCS COR COM | 2,394 | $63,000 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | HEALTHWAYS INC COM | 3,652 | $63,000 | 0.0% | $17.25 | — | COM | 422245100 |
| BFS | SAUL CTRS INC COM | 1,417 | $63,000 | 0.0% | $44.46 | — | COM | 804395101 |
| MTRN | MATERION CORP COM | 2,323 | $63,000 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| STBA | S & T BANCORP INC COM | 3,229 | $63,000 | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,478 | $63,000 | 0.0% | $42.63 | — | COM | 91359E105 |
| — | ATLANTIC PWR CORP COM NEW | 14,954 | $62,000 | 0.0% | $4.15 | — | COM | 04878Q863 |
| — | RUBY TUESDAY INC COM | 6,766 | $62,000 | 0.0% | $9.16 | — | COM | 781182100 |
| EXK | ENDEAVOUR SILVER CORP COM | 17,054 | $62,000 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | WAUSAU PAPER CORP COM | 5,333 | $61,000 | 0.0% | $11.44 | — | COM | 943315101 |
| UFCS | UNITED FIRE GROUP INC COM | 2,443 | $61,000 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| UNH | UNITEDHEALTH GROUP INC COM | 933 | $61,000 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC COM | 4,086 | $61,000 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | LOGMEIN INC COM | 2,492 | $61,000 | 0.0% | $24.48 | — | COM | 54142L109 |
| HAFC | HANMI FINL CORP COM NEW | 3,453 | $61,000 | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| — | SUNTRUST BKS INC COM | 1,900 | $60,000 | 0.0% | $31.58 | — | COM | 867914103 |
| GTY | GETTY RLTY CORP NEW COM | 2,939 | $60,000 | 0.0% | $20.42 | — | COM | 374297109 |
| MHO | M/I HOMES INC COM | 2,643 | $60,000 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | NEWPORT CORP COM | 4,304 | $60,000 | 0.0% | $13.94 | — | COM | 651824104 |
| — | TELETECH HOLDINGS INC COM | 2,545 | $60,000 | 0.0% | $23.58 | — | COM | 879939106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 2,949 | $60,000 | 0.0% | $20.35 | — | COM | 917286205 |
| AEE | AMEREN CORP COM | 1,744 | $60,000 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,183 | $59,000 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 4,247 | $59,000 | 0.0% | $13.89 | — | COM | 46145F105 |
| FSS | FEDERAL SIGNAL CORP COM | 6,788 | $59,000 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 4,328 | $59,000 | 0.0% | $13.63 | — | COM | G3727Q101 |
| — | FREDS INC CL A | 3,773 | $59,000 | 0.0% | $15.64 | — | COM | 356108100 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,280 | $58,000 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | TRUSTCO BK CORP N Y COM | 10,667 | $58,000 | 0.0% | $5.44 | — | COM | 898349105 |
| PIPR | PIPER JAFFRAY COS COM | 1,826 | $58,000 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| SCCO | SOUTHERN COPPER CORP COM | 2,100 | $58,000 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | SWIFT ENERGY CO COM | 4,798 | $58,000 | 0.0% | $12.09 | — | COM | 870738101 |
| — | ERA GROUP INC COM | 2,224 | $58,000 | 0.0% | $26.08 | — | COM | 26885G109 |
| — | IGATE CORP COM | 3,478 | $57,000 | 0.0% | $16.39 | — | COM | 45169U105 |
| GFF | GRIFFON CORP COM | 5,026 | $57,000 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | EXAR CORP COM | 5,243 | $57,000 | 0.0% | $10.87 | — | COM | 300645108 |
| — | KITE RLTY GROUP TR COM | 9,464 | $57,000 | 0.0% | $6.02 | — | COM | 49803T102 |
| — | NEENAH PAPER INC COM | 1,823 | $57,000 | 0.0% | $31.27 | — | COM | 640079109 |
| PPG | PPG INDS INC COM | 386 | $57,000 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| POWL | POWELL INDS INC COM | 1,074 | $56,000 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| PRSU | VIAD CORP COM NEW | 2,292 | $56,000 | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| — | TANGOE INC COM | 3,644 | $56,000 | 0.0% | $15.37 | — | COM | 87582Y108 |
| FBP | FIRST BANCORP P R COM NEW | 7,874 | $56,000 | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | FOREST OIL CORP COM PAR $0.01 | 13,410 | $55,000 | 0.0% | $4.10 | — | COM | 346091705 |
| — | BLUE NILE INC COM | 1,458 | $55,000 | 0.0% | $37.72 | — | COM | 09578R103 |
| — | BIGLARI HLDGS INC COM | 133 | $55,000 | 0.0% | $413.53 | — | COM | 08986R101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 789 | $55,000 | 0.0% | $69.71 | — | COM | 25470F302 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 1,107 | $55,000 | 0.0% | $49.68 | — | COM | 049079205 |
| — | CAPELLA EDUCATION COMPANY COM | 1,291 | $54,000 | 0.0% | $41.83 | — | COM | 139594105 |
| — | PARK ELECTROCHEMICAL CORP COM | 2,232 | $54,000 | 0.0% | $24.19 | — | COM | 700416209 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 13,045 | $54,000 | 0.0% | $4.14 | — | COM | 36191U106 |
| MYE | MYERS INDS INC COM | 3,589 | $54,000 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | CYNOSURE INC CL A | 2,084 | $54,000 | 0.0% | $25.91 | — | COM | 232577205 |
| HSTM | HEALTHSTREAM INC COM | 2,162 | $54,000 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| KELYA | KELLY SVCS INC CL A | 3,069 | $54,000 | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| RGP | RESOURCES CONNECTION INC COM | 4,656 | $54,000 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | AMERICAN SCIENCE & ENGR INC COM | 953 | $54,000 | 0.0% | $56.66 | — | COM | 029429107 |
| CENX | CENTURY ALUM CO COM | 5,830 | $54,000 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | SAIC INC COM | 3,832 | $53,000 | 0.0% | $13.83 | — | COM | 78390X101 |
| HVT | HAVERTY FURNITURE INC COM | 2,289 | $53,000 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | CALAMP CORP COM | 3,620 | $53,000 | 0.0% | $14.64 | — | COM | 128126109 |
| — | MICREL INC COM | 5,338 | $53,000 | 0.0% | $9.93 | — | COM | 594793101 |
| FORR | FORRESTER RESH INC COM | 1,453 | $53,000 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| AVY | AVERY DENNISON CORP COM | 1,211 | $52,000 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| WHR | WHIRLPOOL CORP COM | 451 | $52,000 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | PARTNERRE LTD COM | 564 | $51,000 | 0.0% | $90.43 | — | COM | G6852T105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 3,291 | $51,000 | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| CALY | CALLAWAY GOLF CO COM | 7,725 | $51,000 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | LIVEPERSON INC COM | 5,639 | $51,000 | 0.0% | $9.04 | — | COM | 538146101 |
| — | DICE HLDGS INC COM | 5,542 | $51,000 | 0.0% | $9.20 | — | COM | 253017107 |
| — | ENGILITY HLDGS INC COM | 1,796 | $51,000 | 0.0% | $28.40 | — | COM | 29285W104 |
| MMSI | MERIT MED SYS INC COM | 4,562 | $51,000 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| CTS | CTS CORP COM | 3,740 | $51,000 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| IPAR | INTER PARFUMS INC COM | 1,762 | $51,000 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| TTMI | TTM TECHNOLOGIES INC COM | 5,895 | $50,000 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | LANDAUER INC COM | 1,028 | $50,000 | 0.0% | $48.64 | — | COM | 51476K103 |
| — | DIME CMNTY BANCSHARES COM | 3,270 | $50,000 | 0.0% | $15.29 | — | COM | 253922108 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 1,488 | $50,000 | 0.0% | $33.60 | — | COM | 21075N204 |
| CEVA | CEVA INC COM | 2,511 | $49,000 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | VIRTUSA CORP COM | 2,230 | $49,000 | 0.0% | $21.97 | — | COM | 92827P102 |
| EHTH | EHEALTH INC COM | 2,159 | $49,000 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | PERFICIENT INC COM | 3,692 | $49,000 | 0.0% | $13.27 | — | COM | 71375U101 |
| — | DIAMOND FOODS INC COM | 2,373 | $49,000 | 0.0% | $20.65 | — | COM | 252603105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,842 | $48,000 | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| ROCK | GIBRALTAR INDS INC COM | 3,286 | $48,000 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | BLACK BOX CORP DEL COM | 1,881 | $48,000 | 0.0% | $25.52 | — | COM | 091826107 |
| — | TUESDAY MORNING CORP COM NEW | 4,602 | $48,000 | 0.0% | $10.43 | — | COM | 899035505 |
| — | UNITED TECHNOLOGIES CORP COM | 506 | $47,000 | 0.0% | $92.89 | — | COM | 913017109 |
| — | AK STL HLDG CORP COM | 15,241 | $47,000 | 0.0% | $3.08 | — | COM | 001547108 |
| — | EPIQ SYS INC COM | 3,488 | $47,000 | 0.0% | $13.47 | — | COM | 26882D109 |
| — | INVACARE CORP COM | 3,242 | $47,000 | 0.0% | $14.50 | — | COM | 461203101 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 1,727 | $47,000 | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| — | TESCO CORP COM | 3,545 | $47,000 | 0.0% | $13.26 | — | COM | 88157K101 |
| VFC | V F CORP COM | 245 | $47,000 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | HIGHER ONE HLDGS INC COM | 3,861 | $45,000 | 0.0% | $11.66 | — | COM | 42983D104 |
| — | PIONEER ENERGY SVCS CORP COM | 6,724 | $45,000 | 0.0% | $6.69 | — | COM | 723664108 |
| — | MAIDENFORM BRANDS INC COM | 2,560 | $45,000 | 0.0% | $17.58 | — | COM | 560305104 |
| — | PHARMERICA CORP COM | 3,207 | $45,000 | 0.0% | $14.03 | — | COM | 71714F104 |
| — | RUTHS HOSPITALITY GROUP INC COM | 3,789 | $45,000 | 0.0% | $11.88 | — | COM | 783332109 |
| — | CAMBREX CORP COM | 3,251 | $45,000 | 0.0% | $13.84 | — | COM | 132011107 |
| — | WILSHIRE BANCORP INC COM | 6,891 | $45,000 | 0.0% | $6.53 | — | COM | 97186T108 |
| — | SUPERIOR INDS INTL INC COM | 2,563 | $44,000 | 0.0% | $17.17 | — | COM | 868168105 |
| — | CONSOLIDATED GRAPHICS INC COM | 947 | $44,000 | 0.0% | $46.46 | — | COM | 209341106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,593 | $44,000 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | MEADOWBROOK INS GROUP INC COM | 5,501 | $44,000 | 0.0% | $8.00 | — | COM | 58319P108 |
| MTRX | MATRIX SVC CO COM | 2,807 | $44,000 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | ENTROPIC COMMUNICATIONS INC COM | 10,134 | $43,000 | 0.0% | $4.24 | — | COM | 29384R105 |
| — | NATUS MEDICAL INC DEL COM | 3,171 | $43,000 | 0.0% | $13.56 | — | COM | 639050103 |
| AVAV | AEROVIRONMENT INC COM | 2,093 | $43,000 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 5,843 | $43,000 | 0.0% | $7.36 | — | COM | 84763A108 |
| — | SPARTAN STORES INC COM | 2,332 | $43,000 | 0.0% | $18.44 | — | COM | 846822104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 1,720 | $42,000 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,894 | $42,000 | 0.0% | $22.18 | — | COM | 08915P101 |
| HWKN | HAWKINS INC COM | 1,067 | $42,000 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | DTS INC COM | 2,045 | $42,000 | 0.0% | $20.54 | — | COM | 23335C101 |
| DAKT | DAKTRONICS INC COM | 4,020 | $41,000 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,878 | $41,000 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | HI-TECH PHARMACAL INC COM | 1,242 | $41,000 | 0.0% | $33.01 | — | COM | 42840B101 |
| — | HARTE-HANKS INC COM | 4,772 | $41,000 | 0.0% | $8.59 | — | COM | 416196103 |
| CRVL | CORVEL CORP COM | 1,350 | $40,000 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | MONSANTO CO NEW COM | 404 | $40,000 | 0.0% | $99.01 | — | COM | 61166W101 |
| — | STEIN MART INC COM | 2,904 | $40,000 | 0.0% | $13.77 | — | COM | 858375108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 3,505 | $39,000 | 0.0% | $11.13 | — | COM | 781270103 |
| RF | REGIONS FINL CORP NEW COM | 4,095 | $39,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | STERLING BANCORP COM | 3,384 | $39,000 | 0.0% | $11.52 | — | COM | 859158107 |
| — | VOLTERRA SEMICONDUCTOR CORP COM | 2,779 | $39,000 | 0.0% | $14.03 | — | COM | 928708106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 246 | $39,000 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| CVGW | CALAVO GROWERS INC COM | 1,470 | $39,000 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| NPK | NATIONAL PRESTO INDS INC COM | 526 | $38,000 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | ZEP INC COM | 2,398 | $38,000 | 0.0% | $15.85 | — | COM | 98944B108 |
| — | BASIC ENERGY SVCS INC NEW COM | 3,130 | $38,000 | 0.0% | $12.14 | — | COM | 06985P100 |
| MED | MEDIFAST INC COM | 1,479 | $38,000 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | AMEDISYS INC COM | 3,239 | $37,000 | 0.0% | $11.42 | — | COM | 023436108 |
| ORN | ORION MARINE GROUP INC COM | 2,918 | $36,000 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 2,064 | $36,000 | 0.0% | $17.44 | — | COM | 68375Q403 |
| — | ALLIANCE ONE INTL INC COM | 9,308 | $35,000 | 0.0% | $3.76 | — | COM | 018772103 |
| — | NANOMETRICS INC COM | 2,370 | $35,000 | 0.0% | $14.77 | — | COM | 630077105 |
| — | NUTRI SYS INC NEW COM | 2,946 | $35,000 | 0.0% | $11.88 | — | COM | 67069D108 |
| KEY | KEYCORP NEW COM | 3,156 | $35,000 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | EBIX INC COM NEW | 3,571 | $34,000 | 0.0% | $9.52 | — | COM | 278715206 |
| — | AFFYMETRIX INC COM | 7,678 | $34,000 | 0.0% | $4.43 | — | COM | 00826T108 |
| — | SYMMETRY MED INC COM | 3,978 | $34,000 | 0.0% | $8.55 | — | COM | 871546206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,014 | $34,000 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | LHC GROUP INC COM | 1,681 | $33,000 | 0.0% | $19.63 | — | COM | 50187A107 |
| GD | GENERAL DYNAMICS CORP COM | 427 | $33,000 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | XO GROUP INC COM | 2,905 | $33,000 | 0.0% | $11.36 | — | COM | 983772104 |
| — | GENTIVA HEALTH SERVICES INC COM | 3,269 | $33,000 | 0.0% | $10.09 | — | COM | 37247A102 |
| — | SUPER MICRO COMPUTER INC COM | 2,990 | $32,000 | 0.0% | $10.70 | — | COM | 86800U104 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 1,896 | $32,000 | 0.0% | $16.88 | — | COM | 422819102 |
| COHU | COHU INC COM | 2,588 | $32,000 | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 379 | $32,000 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | USA MOBILITY INC COM | 2,366 | $32,000 | 0.0% | $13.52 | — | COM | 90341G103 |
| — | CEDAR REALTY TRUST INC COM NEW | 6,130 | $32,000 | 0.0% | $5.22 | — | COM | 150602209 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,626 | $32,000 | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| — | PROCERA NETWORKS INC COM NEW | 2,259 | $31,000 | 0.0% | $13.72 | — | COM | 74269U203 |
| MRCY | MERCURY SYS INC COM | 3,340 | $31,000 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | SUPERTEX INC COM | 1,281 | $31,000 | 0.0% | $24.20 | — | COM | 868532102 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,566 | $30,000 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| BF/B | BROWN FORMAN CORP CL B | 451 | $30,000 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| TBHC | KIRKLANDS INC COM | 1,754 | $30,000 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| HZO | MARINEMAX INC COM | 2,524 | $29,000 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | ELECTRO SCIENTIFIC INDS COM | 2,695 | $29,000 | 0.0% | $10.76 | — | COM | 285229100 |
| — | CASTLE A M & CO COM | 1,785 | $29,000 | 0.0% | $16.25 | — | COM | 148411101 |
| — | NASH FINCH CO COM | 1,315 | $29,000 | 0.0% | $22.05 | — | COM | 631158102 |
| — | HOLLYFRONTIER CORP COM | 676 | $29,000 | 0.0% | $42.90 | — | COM | 436106108 |
| — | PENN VA CORP COM | 5,832 | $28,000 | 0.0% | $4.80 | — | COM | 707882106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,860 | $28,000 | 0.0% | $15.05 | — | COM | 712704105 |
| — | SURMODICS INC COM | 1,407 | $28,000 | 0.0% | $19.90 | — | COM | 868873100 |
| — | BANK MUTUAL CORP NEW COM | 4,953 | $28,000 | 0.0% | $5.65 | — | COM | 063750103 |
| — | LUMOS NETWORKS CORP COM | 1,608 | $28,000 | 0.0% | $17.41 | — | COM | 550283105 |
| — | TAYLOR CAP GROUP INC COM | 1,624 | $28,000 | 0.0% | $17.24 | — | COM | 876851106 |
| DGII | DIGI INTL INC COM | 2,830 | $27,000 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | LYDALL INC DEL COM | 1,841 | $27,000 | 0.0% | $14.67 | — | COM | 550819106 |
| SENEA | SENECA FOODS CORP NEW CL A | 893 | $27,000 | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| — | GENERAL COMMUNICATION INC CL A | 3,521 | $27,000 | 0.0% | $7.67 | — | COM | 369385109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 811 | $27,000 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 3,983 | $27,000 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | NTELOS HLDGS CORP COM NEW | 1,631 | $27,000 | 0.0% | $16.55 | — | COM | 67020Q305 |
| PETS | PETMED EXPRESS INC COM | 2,145 | $27,000 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| KOPN | KOPIN CORP COM | 7,270 | $27,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| MCS | MARCUS CORP COM | 2,050 | $26,000 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | ELLIS PERRY INTL INC COM | 1,294 | $26,000 | 0.0% | $20.09 | — | COM | 288853104 |
| — | CBEYOND INC COM | 3,338 | $26,000 | 0.0% | $7.79 | — | COM | 149847105 |
| — | VOXX INTL CORP CL A | 2,064 | $26,000 | 0.0% | $12.60 | — | COM | 91829F104 |
| GPC | GENUINE PARTS CO COM | 338 | $26,000 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | CIBER INC COM | 7,671 | $26,000 | 0.0% | $3.39 | — | COM | 17163B102 |
| — | JAKKS PAC INC COM | 2,351 | $26,000 | 0.0% | $11.06 | — | COM | 47012E106 |
| — | VASCO DATA SEC INTL INC COM | 3,075 | $25,000 | 0.0% | $8.13 | — | COM | 92230Y104 |
| FE | FIRSTENERGY CORP COM | 670 | $25,000 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | ZALE CORP NEW COM | 2,775 | $25,000 | 0.0% | $9.01 | — | COM | 988858106 |
| LEA | LEAR CORP COM NEW | 404 | $24,000 | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| — | PETROQUEST ENERGY INC COM | 6,197 | $24,000 | 0.0% | $3.87 | — | COM | 716748108 |
| ZEUS | OLYMPIC STEEL INC COM | 998 | $24,000 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 2,335 | $24,000 | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | SPARTAN MTRS INC COM | 3,616 | $23,000 | 0.0% | $6.36 | — | COM | 846819100 |
| — | CALAMOS ASSET MGMT INC CL A | 2,196 | $23,000 | 0.0% | $10.47 | — | COM | 12811R104 |
| QNST | QUINSTREET INC COM | 2,722 | $23,000 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | ST JUDE MED INC COM | 481 | $22,000 | 0.0% | $45.74 | — | COM | 790849103 |
| SYK | STRYKER CORP COM | 338 | $22,000 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | C D I CORP COM | 1,559 | $22,000 | 0.0% | $14.11 | — | COM | 125071100 |
| ARW | ARROW ELECTRS INC COM | 564 | $22,000 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | DIGITAL GENERATION INC COM | 2,908 | $21,000 | 0.0% | $7.22 | — | COM | 25400B108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,199 | $20,000 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | SYMMETRICOM INC COM | 4,532 | $20,000 | 0.0% | $4.41 | — | COM | 871543104 |
| — | NABORS INDUSTRIES LTD SHS | 1,308 | $20,000 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | MOLEX INC COM | 696 | $20,000 | 0.0% | $28.74 | — | COM | 608554101 |
| — | DSP GROUP INC COM | 2,393 | $20,000 | 0.0% | $8.36 | — | COM | 23332B106 |
| — | AVID TECHNOLOGY INC COM | 3,248 | $20,000 | 0.0% | $6.16 | — | COM | 05367P100 |
| — | CORINTHIAN COLLEGES INC COM | 8,910 | $20,000 | 0.0% | $2.24 | — | COM | 218868107 |
| AORT | CRYOLIFE INC COM | 3,014 | $19,000 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | WALGREEN CO COM | 433 | $19,000 | 0.0% | $43.88 | — | COM | 931422109 |
| — | PERICOM SEMICONDUCTOR CORP COM | 2,545 | $18,000 | 0.0% | $7.07 | — | COM | 713831105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 3,379 | $18,000 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| EL | LAUDER ESTEE COS INC CL A | 268 | $18,000 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | SIGMA DESIGNS INC COM | 3,453 | $18,000 | 0.0% | $5.21 | — | COM | 826565103 |
| AGYS | AGILYSYS INC COM | 1,544 | $18,000 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | SWS GROUP INC COM | 3,172 | $17,000 | 0.0% | $5.36 | — | COM | 78503N107 |
| — | ALCOA INC COM | 2,228 | $17,000 | 0.0% | $7.63 | — | COM | 013817101 |
| — | ALMOST FAMILY INC COM | 898 | $17,000 | 0.0% | $18.93 | — | COM | 020409108 |
| — | RUBICON TECHNOLOGY INC COM | 1,913 | $16,000 | 0.0% | $8.36 | — | COM | 78112T107 |
| AMP | AMERIPRISE FINL INC COM | 201 | $16,000 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 985 | $16,000 | 0.0% | $16.24 | — | COM | 459902102 |
| — | PC-TEL INC COM | 1,914 | $16,000 | 0.0% | $8.36 | — | COM | 69325Q105 |
| — | CAREER EDUCATION CORP COM | 5,620 | $16,000 | 0.0% | $2.85 | — | COM | 141665109 |
| — | ARQULE INC COM | 6,498 | $15,000 | 0.0% | $2.31 | — | COM | 04269E107 |
| — | BLYTH INC COM NEW | 1,115 | $15,000 | 0.0% | $13.45 | — | COM | 09643P207 |
| — | INTEVAC INC COM | 2,540 | $15,000 | 0.0% | $5.91 | — | COM | 461148108 |
| BELFB | BEL FUSE INC CL B | 1,089 | $14,000 | 0.0% | $12.64 | 0.0% | COM | 077347300 |
| EOG | EOG RES INC COM | 110 | $14,000 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC COM | 249 | $14,000 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | SPRINT NEXTEL CORP COM SER 1 | 1,996 | $14,000 | 0.0% | $7.01 | — | COM | 852061100 |
| — | FLIR SYS INC COM | 493 | $13,000 | 0.0% | $26.37 | — | COM | 302445101 |
| VICR | VICOR CORP COM | 1,993 | $13,000 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| LINC | LINCOLN EDL SVCS CORP COM | 2,608 | $13,000 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| COR | AMERISOURCEBERGEN CORP COM | 214 | $12,000 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | RADISYS CORP COM | 2,411 | $12,000 | 0.0% | $4.98 | — | COM | 750459109 |
| BBY | BEST BUY INC COM | 397 | $11,000 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | CRESUD SA COMERCIAL *W EXP 05/22/201 | 335,610 | $10,000 | 0.0% | $0.03 | — | COM | P3311R192 |
| IP | INTL PAPER CO COM | 232 | $10,000 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| NUE | NUCOR CORP COM | 241 | $10,000 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC COM | 107 | $10,000 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | XL GROUP PLC SHS | 307 | $9,000 | 0.0% | $29.32 | — | COM | G98290102 |
| — | STR HLDGS INC COM | 4,318 | $9,000 | 0.0% | $2.08 | — | COM | 78478V100 |
| MMM | 3M CO COM | 83 | $9,000 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| MAT | MATTEL INC COM | 209 | $9,000 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| RHI | ROBERT HALF INTL INC COM | 263 | $9,000 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | E TRADE FINANCIAL CORP COM NEW | 564 | $7,000 | 0.0% | $12.41 | — | COM | 269246401 |
| — | UNITED STATES STL CORP NEW COM | 416 | $7,000 | 0.0% | $16.83 | — | COM | 912909108 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 83 | $7,000 | 0.0% | $84.34 | — | COM | 502424104 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $7,000 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| ADSK | AUTODESK INC COM | 201 | $7,000 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | ALLERGAN INC COM | 78 | $7,000 | 0.0% | $89.74 | — | COM | 018490102 |
| — | AVON PRODS INC COM | 265 | $6,000 | 0.0% | $22.64 | — | COM | 054303102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 378 | $6,000 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| NEM | NEWMONT MINING CORP COM | 165 | $5,000 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| TER | TERADYNE INC COM | 203 | $4,000 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3,000 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | CST BRANDS INC COM ADDED | 63 | $2,000 | 0.0% | $31.75 | — | COM | 12646R105 |
| CRM | SALESFORCE COM INC COM | 45 | $2,000 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | APACHE CORP COM | 13 | $1,000 | 0.0% | $76.92 | — | COM | 037411105 |