Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $12.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,075,000 | $426M | 3.3% | $396.53 * | $13.16 | 0.0% | Call | 037833100 |
| STT | STATE STREET CORP | 5,732,107 | $374M | 2.9% | $65.21 * | $44.60 | 0.0% | COMMON | 857477103 |
| AIG | AMERN INTL GROUP INC | 7,491,380 | $335M | 2.6% | $44.70 * | $32.51 | 0.0% | COMMON | 026874784 |
| INTC | INTEL CORP | 9,418,576 | $228M | 1.8% | $24.22 * | $17.18 | 0.0% | COMMON | 458140100 |
| — | DENBURY RES INC | 13,151,682 | $228M | 1.8% | $17.32 | $17.32 | — | COMMON | 247916208 |
| PGR | PROGRESSIVE CORP | 8,011,488 | $204M | 1.6% | $25.42 * | $17.04 | 0.0% | COMMON | 743315103 |
| SU | SUNCOR ENERGY INC | 6,849,210 | $201M | 1.6% | $29.39 * | $19.64 | 0.0% | COMMON | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 1,196,850 | $192M | 1.5% | $160.42 | $160.42 | — | UNITS S | 78462F103 |
| CNI | CDN NATL RAILWAY | 1,728,586 | $168M | 1.3% | $97.07 * | $39.40 | 0.0% | COMMON | 136375102 |
| CNQ | CDN NATURAL RES | 5,080,620 | $143M | 1.1% | $28.11 * | $8.76 | 0.0% | COMMON | 136385101 |
| ENB | ENBRIDGE INC | 3,357,164 | $141M | 1.1% | $41.91 * | $23.28 | 0.0% | COMMON | 29250N105 |
| XOM | EXXON MOBIL CORP | 1,529,802 | $138M | 1.1% | $90.35 * | $53.69 | 0.0% | COMMON | 30231G102 |
| — | POTASH CORP OF SASK | 3,529,022 | $134M | 1.0% | $38.03 | $38.03 | — | COMMON | 73755L107 |
| BCE | BCE INC | 3,164,912 | $129M | 1.0% | $40.87 * | $22.29 | 0.0% | COMMON | 05534B760 |
| AAPL | APPLE INC | 322,951 | $128M | 1.0% | $396.08 * | $13.16 | 0.0% | COMMON | 037833100 |
| RY | ROYAL BANK CDA | 2,190,101 | $127M | 1.0% | $58.09 * | $59.71 | 0.0% | COMMON | 780087102 |
| — | TRANSCANADA CORP | 2,883,918 | $124M | 1.0% | $42.92 | $42.92 | — | COMMON | 89353D107 |
| MFC | MANULIFE FINCL CORP | 7,476,427 | $119M | 0.9% | $15.95 * | $15.16 | 0.0% | COMMON | 56501R106 |
| AAPL | APPLE INC | 300,000 | $119M | 0.9% | $396.53 * | $13.16 | 0.0% | Put | 037833100 |
| TU | TELUS CORP | 3,824,474 | $111M | 0.9% | $29.10 * | $17.32 | 0.0% | COMMON | 87971M103 |
| TD | TORONTO DOMINION BK | 1,336,946 | $107M | 0.8% | $80.07 * | $40.27 | 0.0% | COMMON | 891160509 |
| — | GOOGLE INC | 117,462 | $103M | 0.8% | $880.37 | $880.37 | — | CLASS A | 38259P508 |
| — | VALEANT PHARMACEUTIC | 1,172,761 | $101M | 0.8% | $85.96 | $85.96 | — | COMMON | 91911K102 |
| BNS | BANK OF NOVA SCOTIA | 1,734,051 | $92.41M | 0.7% | $53.29 * | $30.35 | 0.0% | COMMON | 064149107 |
| MSFT | MICROSOFT CORP | 2,585,828 | $89.29M | 0.7% | $34.53 * | $26.70 | 0.0% | COMMON | 594918104 |
| PBA | PEMBINA PIPELINE | 2,921,205 | $89.11M | 0.7% | $30.50 * | $16.65 | 0.0% | COMMON | 706327103 |
| CVE | CENOVUS ENERGY | 3,082,886 | $87.67M | 0.7% | $28.44 * | $22.39 | 0.0% | COMMON | 15135U109 |
| — | SAFEWAY INC | 3,557,411 | $84.17M | 0.7% | $23.66 | $23.66 | — | COMMON | 786514208 |
| JNJ | JOHNSON & JOHNSON | 966,387 | $82.97M | 0.6% | $85.86 * | $59.66 | 0.0% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CO | 3,557,488 | $82.5M | 0.6% | $23.19 | $23.19 | — | COMMON | 369604103 |
| — | BROOKFIELD ASSET MGT | 2,290,668 | $82.08M | 0.6% | $35.83 | $35.83 | — | CLASS A | 112585104 |
| — | GOLDCORP INC | 3,312,143 | $82.01M | 0.6% | $24.76 | $24.76 | — | COMMON | 380956409 |
| CVX | CHEVRON CORP | 667,145 | $78.95M | 0.6% | $118.34 * | $71.30 | 0.0% | COMMON | 166764100 |
| — | CGI GROUP INC | 2,616,280 | $76.38M | 0.6% | $29.20 | $29.20 | — | CLASS A | 39945C109 |
| — | CDN PACIFIC RAILWAY | 613,043 | $74.11M | 0.6% | $120.89 | $120.89 | — | COMMON | 13645T100 |
| SLF | SUN LIFE FNCL INC | 2,459,792 | $72.63M | 0.6% | $29.53 * | $28.45 | 0.0% | COMMON | 866796105 |
| PG | PROCTER & GAMBLE CO | 942,957 | $72.6M | 0.6% | $76.99 * | $55.00 | 0.0% | COMMON | 742718109 |
| — | SEAGATE TECHNOLOGY | 1,600,000 | $71.73M | 0.6% | $44.83 | — | — | Put | 00B58JVZ5 |
| SPY | SPDR S&P 500 | 440,000 | $70.58M | 0.6% | $160.42 | $160.42 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 627,635 | $70.25M | 0.5% | $111.92 | $110.02 | 0.0% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 1,694,665 | $69.94M | 0.5% | $41.27 * | $27.36 | 0.0% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,300,410 | $68.65M | 0.5% | $52.79 * | $36.24 | 0.0% | COMMON | 46625H100 |
| IBM | INTL BUSINESS MCHN | 358,569 | $68.53M | 0.5% | $191.11 * | $118.94 | 0.0% | COMMON | 459200101 |
| MGA | MAGNA INTL INC | 950,096 | $67.42M | 0.5% | $70.96 * | $22.60 | 0.0% | COMMON | 559222401 |
| T | AT&T INC | 1,850,944 | $65.52M | 0.5% | $35.40 * | $11.40 | 0.0% | COMMON | 00206R102 |
| PFE | PFIZER INC | 2,295,931 | $64.31M | 0.5% | $28.01 * | $16.46 | 0.0% | COMMON | 717081103 |
| — | BARRICK GOLD CORP | 4,083,850 | $64.26M | 0.5% | $15.74 | $15.74 | — | COMMON | 067901108 |
| IJR | ISHARES TR | 702,350 | $63.43M | 0.5% | $90.31 | $90.31 | — | CORE S& | 464287804 |
| — | TALISMAN ENERGY INC | 5,374,058 | $61.13M | 0.5% | $11.38 | $11.38 | — | COMMON | 87425E103 |
| BMO | BANK OF MONTREAL | 1,042,796 | $60.3M | 0.5% | $57.82 * | $36.25 | 0.0% | COMMON | 063671101 |
| RCI | ROGERS COMMUNICATION | 1,492,368 | $58.28M | 0.5% | $39.05 * | $47.39 | 0.0% | CLASS B | 775109200 |
| KO | COCA-COLA CO | 1,317,760 | $52.85M | 0.4% | $40.11 * | $27.85 | 0.0% | COMMON | 191216100 |
| — | AGRIUM INC | 609,642 | $52.69M | 0.4% | $86.43 | $86.43 | — | COMMON | 008916108 |
| — | ENCANA CORPORATION | 3,001,036 | $50.61M | 0.4% | $16.86 | $16.86 | — | COMMON | 292505104 |
| C | CITIGROUP INC | 1,046,877 | $50.22M | 0.4% | $47.97 * | $35.76 | 0.0% | COMMON | 172967424 |
| FNV | FRANCO NEVADA CORP | 1,392,580 | $49.7M | 0.4% | $35.69 * | $34.68 | 0.0% | COMMON | 351858105 |
| VZ | VERIZON COMMUNICATNS | 984,337 | $49.55M | 0.4% | $50.34 * | $27.04 | 0.0% | COMMON | 92343V104 |
| — | THOMSON REUTERS CORP | 1,522,102 | $49.52M | 0.4% | $32.53 | $32.53 | — | COMMON | 884903105 |
| PM | PHILIP MORRIS INTL | 562,719 | $48.74M | 0.4% | $86.62 * | $49.85 | 0.0% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 1,038,929 | $48.26M | 0.4% | $46.45 * | $30.02 | 0.0% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 3,708,088 | $47.69M | 0.4% | $12.86 * | $10.03 | 0.0% | COMMON | 060505104 |
| VET | VERMILION ENERGY INC | 960,390 | $46.8M | 0.4% | $48.73 * | $49.78 | 0.0% | COMMON | 923725105 |
| DVN | DEVON ENERGY CORP | 879,908 | $45.65M | 0.4% | $51.88 * | $37.00 | 0.0% | COMMON | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 1,838,752 | $44.7M | 0.3% | $24.31 * | $15.24 | 0.0% | COMMON | 17275R102 |
| PEP | PEPSICO INC | 532,016 | $43.51M | 0.3% | $81.79 * | $56.00 | 0.0% | COMMON | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 1,500,000 | $42.8M | 0.3% | $28.53 * | $23.16 | 0.0% | Call | 609207105 |
| CM | CDN IMP BANK COMMERC | 598,727 | $42.36M | 0.3% | $70.75 * | $20.76 | 0.0% | COMMON | 136069101 |
| BTE | BAYTEX ENERGY CORP | 1,168,821 | $41.99M | 0.3% | $35.93 * | $31.51 | 0.0% | COMMON | 07317Q105 |
| WMT | WAL MART STORES INC | 563,668 | $41.99M | 0.3% | $74.49 * | $19.98 | 0.0% | COMMON | 931142103 |
| TECK | TECK RESOURCES LTD | 1,940,364 | $41.33M | 0.3% | $21.30 * | $25.96 | 0.0% | CLASS B | 878742204 |
| — | CATAMARAN CORP | 839,920 | $40.76M | 0.3% | $48.52 | $48.52 | — | COMMON | 148887102 |
| MDLZ | MONDELEZ INTL INC | 1,413,935 | $40.34M | 0.3% | $28.53 * | $23.16 | 0.0% | COMMON | 609207105 |
| — | BROOKFIELD OFFICE PT | 2,395,811 | $39.72M | 0.3% | $16.58 | $16.58 | — | COMMON | 112900105 |
| IMO | IMPERIAL OIL LTD | 1,037,249 | $39.48M | 0.3% | $38.06 * | $30.07 | 0.0% | COMMON | 453038408 |
| DIS | WALT DISNEY CO | 619,659 | $39.13M | 0.3% | $63.15 * | $56.11 | 0.0% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 502,614 | $38.94M | 0.3% | $77.47 * | $56.05 | 0.0% | COMMON | 437076102 |
| ORCL | ORACLE CORP | 1,264,108 | $38.83M | 0.3% | $30.72 * | $27.58 | 0.0% | COMMON | 68389X105 |
| MEOH | METHANEX CORP | 900,906 | $38.47M | 0.3% | $42.70 | $42.29 | 0.0% | COMMON | 59151K108 |
| CMCSA | COMCAST CORP | 906,066 | $37.95M | 0.3% | $41.88 * | $15.62 | 0.0% | CLASS A | 20030N101 |
| OTEX | OPEN TEXT CORP | 556,199 | $37.91M | 0.3% | $68.16 * | $12.57 | 0.0% | COMMON | 683715106 |
| QCOM | QUALCOMM INC | 594,470 | $36.31M | 0.3% | $61.08 * | $45.06 | 0.0% | COMMON | 747525103 |
| — | SHAW COMMUNICATIONS | 1,516,170 | $36.27M | 0.3% | $23.93 | $23.93 | — | CLASS B | 82028K200 |
| — | SEAGATE TECHNOLOGY | 800,000 | $35.86M | 0.3% | $44.83 | — | — | Call | 00B58JVZ5 |
| AMZN | AMAZON COM INC | 125,310 | $34.8M | 0.3% | $277.69 * | $13.32 | 0.0% | COMMON | 023135106 |
| MCD | MCDONALDS CORP | 344,963 | $34.15M | 0.3% | $99.00 * | $71.80 | 0.0% | COMMON | 580135101 |
| — | TIM HORTONS INC | 625,717 | $33.74M | 0.3% | $53.92 | $53.92 | — | COMMON | 88706M103 |
| CCJ | CAMECO CORP | 1,612,871 | $33.19M | 0.3% | $20.58 * | $17.58 | 0.0% | COMMON | 13321L108 |
| — | FUSION-IO | 2,303,400 | $32.8M | 0.3% | $14.24 | $14.24 | — | COMMON | 36112J107 |
| SLB | SCHLUMBERGER LTD | 457,384 | $32.78M | 0.3% | $71.66 * | $52.90 | 0.0% | COMMON | 806857108 |
| V | VISA INC | 174,371 | $31.87M | 0.2% | $182.75 * | $40.02 | 0.0% | CLASS A | 92826C839 |
| — | DELL INC | 2,354,976 | $31.44M | 0.2% | $13.35 | $13.35 | — | COMMON | 24702R101 |
| NGD | NEW GOLD INC | 4,525,704 | $29.21M | 0.2% | $6.46 * | $7.13 | 0.0% | COMMON | 644535106 |
| — | YAMANA GOLD INC | 3,069,143 | $29.18M | 0.2% | $9.51 | $9.51 | — | COMMON | 98462Y100 |
| — | CHESAPEAKE ENERGY | 1,428,071 | $29.1M | 0.2% | $20.38 | $20.38 | — | COMMON | 165167107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 1,000,000 | $28.53M | 0.2% | $28.53 * | $23.16 | 0.0% | Put | 609207105 |
| — | SILVER WHEATON | 1,447,170 | $28.27M | 0.2% | $19.54 | $19.54 | — | COMMON | 828336107 |
| — | UNITED TECHNOLOGIES | 290,986 | $27.04M | 0.2% | $92.94 | $92.94 | — | COMMON | 913017109 |
| GILD | GILEAD SCIENCES INC | 524,750 | $26.87M | 0.2% | $51.21 * | $36.21 | 0.0% | COMMON | 375558103 |
| CAE | CAE INC | 2,467,041 | $25.51M | 0.2% | $10.34 * | $9.33 | 0.0% | COMMON | 124765108 |
| AMGN | AMGEN INC | 258,047 | $25.46M | 0.2% | $98.66 * | $73.34 | 0.0% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS | 420,700 | $25.45M | 0.2% | $60.50 * | $39.96 | 0.0% | COMMON | 20825C104 |
| — | NATIONAL FINANCIAL PARTNERS CORP. | 1,000,000 | $25.31M | 0.2% | $25.31 | — | — | Call | 63607P208 |
| BMY | BRISTOL MYERS SQUIBB | 565,160 | $25.26M | 0.2% | $44.69 * | $28.67 | 0.0% | COMMON | 110122108 |
| UNP | UNION PAC CORP | 160,628 | $24.78M | 0.2% | $154.28 * | $57.06 | 0.0% | COMMON | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 277,198 | $24.73M | 0.2% | $89.23 * | $57.83 | 0.0% | COMMON | 674599105 |
| AXP | AMERICAN EXPRESS CO | 328,845 | $24.58M | 0.2% | $74.76 * | $59.62 | 0.0% | COMMON | 025816109 |
| MO | ALTRIA GROUP INC | 691,073 | $24.18M | 0.2% | $34.99 * | $16.28 | 0.0% | COMMON | 02209S103 |
| CVS | CVS CAREMARK CORP | 421,279 | $24.09M | 0.2% | $57.18 * | $41.44 | 0.0% | COMMON | 126650100 |
| BA | BOEING CO | 234,960 | $24.07M | 0.2% | $102.44 * | $80.37 | 0.0% | COMMON | 097023105 |
| — | TALISMAN ENERGY INC. | 2,000,000 | $24M | 0.2% | $12.00 | $11.38 | — | Call | 87425E103 |
| — | PENGROWTH ENERGY | 4,890,650 | $23.97M | 0.2% | $4.90 | $4.90 | — | COMMON | 70706P104 |
| MMM | 3M COMPANY | 218,501 | $23.89M | 0.2% | $109.35 * | $61.26 | 0.0% | COMMON | 88579Y101 |
| KGC | KINROSS GOLD CORP | 4,656,953 | $23.79M | 0.2% | $5.11 * | $5.82 | 0.0% | COMMON | 496902404 |
| — | SAFEWAY INC. | 1,000,000 | $23.66M | 0.2% | $23.66 | $23.66 | — | Call | 786514208 |
| — | PROGRESSIVE WASTE SO | 1,092,850 | $23.47M | 0.2% | $21.48 | $21.48 | — | COMMON | 74339G101 |
| USB | US BANCORP DEL | 636,360 | $23M | 0.2% | $36.15 * | $22.41 | 0.0% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GRP INC | 351,264 | $23M | 0.2% | $65.48 * | $50.75 | 0.0% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 544,868 | $22.52M | 0.2% | $41.34 * | $26.55 | 0.0% | COMMON | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 148,290 | $22.43M | 0.2% | $151.25 * | $120.06 | 0.0% | COMMON | 38141G104 |
| — | NEWS CORP LTD | 685,271 | $22.34M | 0.2% | $32.60 | $32.60 | — | CLASS A | 65248E104 |
| HON | HONEYWELL INTL INC | 270,690 | $21.48M | 0.2% | $79.34 * | $53.13 | 0.0% | COMMON | 438516106 |
| UPS | UTD PARCEL SERV | 244,496 | $21.14M | 0.2% | $86.48 * | $55.38 | 0.0% | CLASS B | 911312106 |
| F | FORD MOTOR CO | 1,352,516 | $20.92M | 0.2% | $15.47 * | $7.61 | 0.0% | COMMON | 345370860 |
| — | PENN WEST PETRO | 1,978,339 | $20.82M | 0.2% | $10.52 | $10.52 | — | COMMON | 707887105 |
| TEVA | TEVA PHARMACEUTICAL | 530,460 | $20.79M | 0.2% | $39.20 | $39.20 | — | ADR (1 | 881624209 |
| EBAY | EBAY INC | 401,885 | $20.79M | 0.2% | $51.72 * | $20.18 | 0.0% | COMMON | 278642103 |
| MA | MASTERCARD INC | 35,944 | $20.65M | 0.2% | $574.50 * | $51.54 | 0.0% | CLASS A | 57636Q104 |
| CMA | COMERICA INCORPORATED | 500,000 | $19.91M | 0.2% | $39.83 * | $24.17 | 0.0% | Call | 200340107 |
| — | TURQUOISE HILL RES | 3,340,591 | $19.76M | 0.2% | $5.92 | $5.92 | — | COMMON | 900435108 |
| AEM | AGNICO EAGLE MINES | 705,140 | $19.38M | 0.2% | $27.49 * | $25.33 | 0.0% | COMMON | 008474108 |
| — | PRECISION DRILLING | 2,230,272 | $18.92M | 0.1% | $8.48 | $8.48 | — | COMMON | 74022D308 |
| ABT | ABBOTT LABS | 536,368 | $18.71M | 0.1% | $34.88 * | $28.85 | 0.0% | COMMON | 002824100 |
| CAT | CATERPILLAR INC | 226,216 | $18.66M | 0.1% | $82.49 * | $61.55 | 0.0% | COMMON | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 300,000 | $18.63M | 0.1% | $62.09 * | $35.69 | 0.0% | Call | 958102105 |
| — | TIME WARNER INC | 320,305 | $18.52M | 0.1% | $57.82 | $57.82 | — | COMMON | 887317303 |
| STN | STANTEC INC | 438,140 | $18.44M | 0.1% | $42.09 | $42.09 | — | COMMON | 85472N109 |
| — | MARATHON OIL CORP | 528,913 | $18.29M | 0.1% | $34.58 | $34.58 | — | COMMON | 565849106 |
| GIL | GILDAN ACTIVEWEAR | 451,692 | $18.26M | 0.1% | $40.43 * | $16.97 | 0.0% | COMMON | 375916103 |
| STZ | CONSTELLATION BRANDS INC-A | 350,000 | $18.24M | 0.1% | $52.12 * | $43.15 | 0.0% | Call | 21036P108 |
| — | RITCHIE BROS AUCTNRS | 951,600 | $18.18M | 0.1% | $19.11 | $19.11 | — | COMMON | 767744105 |
| — | MONSANTO CO | 183,670 | $18.15M | 0.1% | $98.80 | $98.80 | — | COMMON | 61166W101 |
| — | ELDORADO GOLD CORP | 2,916,578 | $18M | 0.1% | $6.17 | $6.17 | — | COMMON | 284902103 |
| — | MEDTRONIC INC | 347,948 | $17.91M | 0.1% | $51.47 | $51.47 | — | COMMON | 585055106 |
| — | RESEARCH IN MOTION | 1,689,119 | $17.74M | 0.1% | $10.50 | $10.50 | — | COMMON | 760975102 |
| BIIB | BIOGEN IDEC INC | 81,690 | $17.58M | 0.1% | $215.20 | $213.68 | 0.0% | COMMON | 09062X103 |
| — | EXPRESS SCRIPTS HLDG | 280,480 | $17.3M | 0.1% | $61.69 | $61.69 | — | COMMON | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 301,362 | $17.27M | 0.1% | $57.29 * | $44.38 | 0.0% | COMMON | 194162103 |
| MET | METLIFE INC | 376,731 | $17.24M | 0.1% | $45.76 * | $24.43 | 0.0% | COMMON | 59156R108 |
| — | EMC CORP MASS | 722,843 | $17.07M | 0.1% | $23.62 | $23.62 | — | COMMON | 268648102 |
| SPG | SIMON PPTY INC | 106,943 | $16.89M | 0.1% | $157.92 * | $88.80 | 0.0% | REIT | 828806109 |
| SBUX | STARBUCKS CORP | 257,555 | $16.87M | 0.1% | $65.49 * | $24.37 | 0.0% | COMMON | 855244109 |
| — | CELGENE CORP | 143,534 | $16.78M | 0.1% | $116.91 | $116.91 | — | COMMON | 151020104 |
| LLY | ELI LILLY & CO | 341,072 | $16.75M | 0.1% | $49.12 * | $42.21 | 0.0% | COMMON | 532457108 |
| PAAS | PAN AMERICAN SILVER | 1,437,574 | $16.69M | 0.1% | $11.61 * | $12.75 | 0.0% | COMMON | 697900108 |
| — | DU PONT E I DE NEMOU | 316,699 | $16.63M | 0.1% | $52.50 | $52.50 | — | COMMON | 263534109 |
| COST | COSTCO WHSL CORP | 150,239 | $16.61M | 0.1% | $110.57 * | $86.56 | 0.0% | COMMON | 22160K105 |
| — | HEWLETT PACKARD CO | 663,495 | $16.45M | 0.1% | $24.80 | $24.80 | — | COMMON | 428236103 |
| DUK | DUKE ENERGY CORP | 242,801 | $16.39M | 0.1% | $67.50 * | $41.83 | 0.0% | COMMON | 26441C204 |
| ACN | ACCENTURE PLC | 223,676 | $16.1M | 0.1% | $71.96 * | $63.81 | 0.0% | CLASS A | G1151C101 |
| NKE | NIKE INC | 248,656 | $15.83M | 0.1% | $63.68 * | $26.53 | 0.0% | CLASS B | 654106103 |
| EWG | ISHARES INC | 640,917 | $15.83M | 0.1% | $24.70 | $24.70 | — | MSCI GE | 464286806 |
| — | ZYNGA INC | 5,569,970 | $15.48M | 0.1% | $2.78 | $2.78 | — | COMMON | 98986T108 |
| ORCL | ORACLE CORP. | 500,000 | $15.36M | 0.1% | $30.71 * | $27.58 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP. | 500,000 | $15.36M | 0.1% | $30.71 * | $27.58 | 0.0% | Call | 68389X105 |
| — | GRANITE REAL ESTATE | 445,362 | $15.3M | 0.1% | $34.35 | $34.35 | — | REIT | 387437114 |
| TGT | TARGET CORPORATION | 220,827 | $15.21M | 0.1% | $68.86 * | $47.95 | 0.0% | COMMON | 87612E106 |
| LOW | LOWES CO | 369,014 | $15.09M | 0.1% | $40.90 * | $32.16 | 0.0% | COMMON | 548661107 |
| EEM | ISHARES TR | 386,000 | $14.86M | 0.1% | $38.50 | $38.50 | — | MSCI EM | 464287234 |
| — | ANADARKO PETE | 172,565 | $14.83M | 0.1% | $85.93 | $85.93 | — | COMMON | 032511107 |
| — | CELESTICA INC | 1,566,730 | $14.72M | 0.1% | $9.39 | $9.39 | — | SUB VTG | 15101Q108 |
| — | PRICELINE COM INC | 17,769 | $14.7M | 0.1% | $827.11 | $827.11 | — | COMMON | 741503403 |
| — | ALAMOS GOLD IN | 1,209,830 | $14.61M | 0.1% | $12.08 | $12.08 | — | COMMON | 011527108 |
| TAC | TRANSALTA CORP | 1,069,165 | $14.6M | 0.1% | $13.66 * | $14.11 | 0.0% | COMMON | 89346D107 |
| — | WESTPORT INNOVATIONS | 425,840 | $14.31M | 0.1% | $33.60 | $33.60 | — | COMMON | 960908309 |
| EMR | EMERSON ELEC CO | 247,448 | $13.5M | 0.1% | $54.54 * | $40.02 | 0.0% | COMMON | 291011104 |
| — | DOW CHEMICAL COMPANY | 416,137 | $13.39M | 0.1% | $32.17 | $32.17 | — | COMMON | 260543103 |
| HAL | HALLIBURTON | 320,644 | $13.38M | 0.1% | $41.72 * | $33.21 | 0.0% | COMMON | 406216101 |
| TXN | TEXAS INSTRUMENTS | 381,610 | $13.31M | 0.1% | $34.87 * | $25.31 | 0.0% | COMMON | 882508104 |
| PNC | PNC FINL SVCS GRP | 182,184 | $13.29M | 0.1% | $72.92 * | $47.34 | 0.0% | COMMON | 693475105 |
| SO | SOUTHERN CO | 299,469 | $13.22M | 0.1% | $44.13 * | $26.74 | 0.0% | COMMON | 842587107 |
| — | WALGREEN CO | 296,606 | $13.11M | 0.1% | $44.20 | $44.20 | — | COMMON | 931422109 |
| BAX | BAXTER INTL INC | 186,441 | $12.91M | 0.1% | $69.27 * | $30.42 | 0.0% | COMMON | 071813109 |
| KMB | KIMBERLY CLARK CORP | 132,310 | $12.85M | 0.1% | $97.14 * | $63.06 | 0.0% | COMMON | 494368103 |
| DHR | DANAHER CORP | 200,170 | $12.67M | 0.1% | $63.30 * | $25.01 | 0.0% | COMMON | 235851102 |
| COF | CAPITAL ONE FINL CO | 201,018 | $12.63M | 0.1% | $62.81 * | $47.00 | 0.0% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 212,950 | $12.54M | 0.1% | $58.91 * | $40.44 | 0.0% | COMMON | 718546104 |
| TJX | TJX COMPANIES INC | 247,670 | $12.4M | 0.1% | $50.06 * | $20.82 | 0.0% | COMMON | 872540109 |
| EOG | EOG RESOURCES INC | 93,562 | $12.32M | 0.1% | $131.68 * | $46.52 | 0.0% | COMMON | 26875P101 |
| — | TALISMAN ENERGY INC. | 1,000,000 | $12M | 0.1% | $12.00 | $11.38 | — | Put | 87425E103 |
| — | ENERPLUS CORP | 812,621 | $11.97M | 0.1% | $14.73 | $14.73 | — | COMMON | 292766102 |
| NEE | NEXTERA ENERGY INC | 146,103 | $11.9M | 0.1% | $81.48 * | $14.15 | 0.0% | COMMON | 65339F101 |
| — | DIRECTV | 192,189 | $11.84M | 0.1% | $61.62 | $61.62 | — | COMMON | 25490A309 |
| BTG | B2GOLD CORP | 5,535,064 | $11.75M | 0.1% | $2.12 * | $1.91 | 0.0% | COMMON | 11777Q209 |
| AG | FIRST MAJESTIC SILV | 1,109,580 | $11.74M | 0.1% | $10.58 * | $11.47 | 0.0% | COMMON | 32076V103 |
| — | PRAXAIR INC | 101,710 | $11.71M | 0.1% | $115.16 | $115.16 | — | COMMON | 74005P104 |
| PRU | PRUDENTIAL FINL | 160,283 | $11.71M | 0.1% | $73.03 * | $38.68 | 0.0% | COMMON | 744320102 |
| MS | MORGAN STANLEY | 472,096 | $11.53M | 0.1% | $24.43 * | $17.33 | 0.0% | COMMON | 617446448 |
| ADP | AUTOMATIC DATA PROC | 166,915 | $11.49M | 0.1% | $68.86 * | $45.09 | 0.0% | COMMON | 053015103 |
| — | KRAFT FOODS GROUP | 204,511 | $11.43M | 0.1% | $55.87 | $55.87 | — | COMMON | 50076Q106 |
| — | PRECISION CASTPARTS | 50,372 | $11.38M | 0.1% | $226.02 | $226.02 | — | COMMON | 740189105 |
| — | APACHE CORP | 134,848 | $11.3M | 0.1% | $83.83 | $83.83 | — | COMMON | 037411105 |
| D | DOMINION RES INC VA | 198,722 | $11.29M | 0.1% | $56.82 * | $34.53 | 0.0% | COMMON | 25746U109 |
| — | TIME WARNER CABLE | 100,115 | $11.26M | 0.1% | $112.48 | $112.48 | — | COMMON | 88732J207 |
| BK | BANK OF NEW YORK MEL | 398,676 | $11.18M | 0.1% | $28.05 * | $21.22 | 0.0% | COMMON | 064058100 |
| — | TAHOE RESOURCES | 788,100 | $11.14M | 0.1% | $14.13 | $14.13 | — | COMMON | 873868103 |
| — | BLACKROCK INC | 42,949 | $11.03M | 0.1% | $256.84 | $256.84 | — | COMMON | 09247X101 |
| DE | DEERE & CO | 133,460 | $10.84M | 0.1% | $81.25 * | $68.04 | 0.0% | COMMON | 244199105 |
| HBM | HUDBAY MINERALS | 1,632,464 | $10.77M | 0.1% | $6.60 * | $7.97 | 0.0% | COMMON | 443628102 |
| GIS | GENERAL MILLS INC | 221,597 | $10.75M | 0.1% | $48.53 * | $31.98 | 0.0% | COMMON | 370334104 |
| ETN | EATON CORPORATION | 162,722 | $10.71M | 0.1% | $65.81 * | $46.59 | 0.0% | COMMON | G29183103 |
| YUM | YUM BRANDS INC | 154,433 | $10.71M | 0.1% | $69.34 * | $38.97 | 0.0% | COMMON | 988498101 |
| — | DOMINION DIAMOND CRP | 758,010 | $10.68M | 0.1% | $14.09 | $14.09 | — | COMMON | 257287102 |
| — | ACE LIMITED | 117,070 | $10.47M | 0.1% | $89.48 | $89.48 | — | COMMON | H0023R105 |
| TMO | THERMO FISHER SCI | 123,521 | $10.45M | 0.1% | $84.63 * | $79.76 | 0.0% | COMMON | 883556102 |
| — | VIACOM INC | 153,466 | $10.44M | 0.1% | $68.05 | $68.05 | — | CLASS B | 92553P201 |
| TRV | TRAVELERS CO(THE) | 129,507 | $10.35M | 0.1% | $79.92 * | $63.44 | 0.0% | COMMON | 89417E109 |
| — | AURICO GOLD INC | 2,341,809 | $10.23M | 0.1% | $4.37 | $4.37 | — | COMMON | 05155C105 |
| — | COVIDIEN PLC | 161,806 | $10.17M | 0.1% | $62.84 | $62.84 | — | SHARES | G2554F113 |
| — | NATIONAL OILWELL VAR | 146,997 | $10.13M | 0.1% | $68.90 | $68.90 | — | COMMON | 637071101 |
| FDX | FEDEX CORP | 101,358 | $9.992M | 0.1% | $98.58 * | $81.95 | 0.0% | COMMON | 31428X106 |
| AMT | AMERICAN TOWER CORP | 136,029 | $9.953M | 0.1% | $73.17 * | $59.51 | 0.0% | COMMON | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 91,460 | $9.92M | 0.1% | $108.46 * | $71.65 | 0.0% | COMMON | 539830109 |
| FCX | FREEPORT-MCMORAN C&G | 357,170 | $9.861M | 0.1% | $27.61 * | $24.45 | 0.0% | COMMON | 35671D857 |
| ITW | ILLINOIS TOOL WORKS | 142,378 | $9.848M | 0.1% | $69.17 * | $49.85 | 0.0% | COMMON | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR | 125,000 | $9.788M | 0.1% | $78.30 | — | — | Put | 81369Y506 |
| — | CBS CORPORATION | 196,335 | $9.595M | 0.1% | $48.87 | $48.87 | — | CLASS B | 124857202 |
| AFL | AFLAC INC | 160,307 | $9.317M | 0.1% | $58.12 * | $20.11 | 0.0% | COMMON | 001055102 |
| EXC | EXELON CORP | 294,431 | $9.092M | 0.1% | $30.88 * | $15.41 | 0.0% | COMMON | 30161N101 |
| GD | GENERAL DYNAMICS | 114,183 | $8.944M | 0.1% | $78.33 * | $56.44 | 0.0% | COMMON | 369550108 |
| MCK | MCKESSON CORP | 78,014 | $8.933M | 0.1% | $114.51 * | $101.46 | 0.0% | COMMON | 58155Q103 |
| GM | GENERAL MOTORS CO | 264,900 | $8.824M | 0.1% | $33.31 * | $23.62 | 0.0% | COMMON | 37045V100 |
| LYB | LYONDELLBASELL INDUS | 130,700 | $8.66M | 0.1% | $66.26 * | $33.34 | 0.0% | SHARES | N53745100 |
| — | ALLERGAN INC | 101,987 | $8.591M | 0.1% | $84.24 | $84.24 | — | COMMON | 018490102 |
| — | WELLPOINT INC | 103,354 | $8.458M | 0.1% | $81.84 | $81.84 | — | COMMON | 94973V107 |
| — | JOHNSON CONTROLS INC | 235,668 | $8.435M | 0.1% | $35.79 | $35.79 | — | COMMON | 478366107 |
| — | FIRSTSERVICE CORP | 267,709 | $8.369M | 0.1% | $31.26 | $31.26 | — | SUB VTG | 33761N109 |
| KMI | KINDER MORGAN INC | 217,400 | $8.294M | 0.1% | $38.15 * | $20.66 | 0.0% | COMMON | 49456B101 |
| — | AETNA INC | 130,374 | $8.284M | 0.1% | $63.54 | $63.54 | — | COMMON | 00817Y108 |
| — | YAHOO INC | 327,811 | $8.231M | 0.1% | $25.11 | $25.11 | — | COMMON | 984332106 |
| — | BB&T CORPORATION | 241,425 | $8.179M | 0.1% | $33.88 | $33.88 | — | COMMON | 054937107 |
| CSX | CSX CORP | 351,623 | $8.154M | 0.1% | $23.19 * | $6.66 | 0.0% | COMMON | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 378,742 | $8.041M | 0.1% | $21.23 * | $15.92 | 0.0% | COMMON | 808513105 |
| — | DISCOVER FINL SVCS | 168,740 | $8.039M | 0.1% | $47.64 | $47.64 | — | COMMON | 254709108 |
| CME | CME GROUP INC | 105,730 | $8.033M | 0.1% | $75.98 * | $39.16 | 0.0% | CLASS A | 12572Q105 |
| — | JUST ENERGY | 1,349,887 | $7.997M | 0.1% | $5.92 | $5.92 | — | COMMON | 48213W101 |
| MPC | MARATHON PETROLEUM | 111,710 | $7.938M | 0.1% | $71.06 * | $27.55 | 0.0% | COMMON | 56585A102 |
| — | SPECTRA ENERGY CORP | 230,242 | $7.934M | 0.1% | $34.46 | $34.46 | — | COMMON | 847560109 |
| NSC | NORFOLK SOUTHERN | 108,390 | $7.875M | 0.1% | $72.65 * | $57.67 | 0.0% | COMMON | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 172,652 | $7.866M | 0.1% | $45.56 * | $44.30 | 0.0% | COMMON | 00724F101 |
| ECL | ECOLAB INC | 91,618 | $7.805M | 0.1% | $85.19 * | $73.48 | 0.0% | COMMON | 278865100 |
| ALL | ALLSTATE CORP | 161,216 | $7.758M | 0.1% | $48.12 * | $37.12 | 0.0% | COMMON | 020002101 |
| ADM | ARCHER DANIELS MIDLD | 226,784 | $7.69M | 0.1% | $33.91 * | $23.37 | 0.0% | COMMON | 039483102 |
| WMB | WILLIAMS COS INC | 234,899 | $7.627M | 0.1% | $32.47 * | $18.03 | 0.0% | COMMON | 969457100 |
| PSA | PUBLIC STORAGE | 49,662 | $7.615M | 0.1% | $153.34 * | $97.16 | 0.0% | REIT | 74460D109 |
| — | CHUBB CORP | 89,445 | $7.572M | 0.1% | $84.66 | $84.66 | — | COMMON | 171232101 |
| MRSH | MARSH & MCLENNAN COS | 189,393 | $7.561M | 0.1% | $39.92 * | $31.19 | 0.0% | COMMON | 571748102 |
| NTAP | NETAPP INC. | 200,000 | $7.556M | 0.1% | $37.78 * | $26.74 | 0.0% | Put | 64110D104 |
| AEP | AMERN ELEC PWR INC | 167,175 | $7.486M | 0.1% | $44.78 * | $30.44 | 0.0% | COMMON | 025537101 |
| META | FACEBOOK INC | 300,000 | $7.458M | 0.1% | $24.86 * | $25.44 | 0.0% | CLASS A | 30303M102 |
| — | NOBLE ENERGY INC | 123,536 | $7.417M | 0.1% | $60.04 | $60.04 | — | COMMON | 655044105 |
| — | CENTURYLINK INC | 209,508 | $7.406M | 0.1% | $35.35 | $35.35 | — | COMMON | 156700106 |
| — | RAYTHEON | 111,509 | $7.373M | 0.1% | $66.12 | $66.12 | — | COMMON | 755111507 |
| — | SPRINT NEXTEL | 1,038,306 | $7.289M | 0.1% | $7.02 | $7.02 | — | SER 1 C | 852061100 |
| — | CROWN CASTLE INTL | 100,500 | $7.275M | 0.1% | $72.39 | $72.39 | — | COMMON | 228227104 |
| GLW | CORNING INCORPORATED | 507,469 | $7.221M | 0.1% | $14.23 * | $10.49 | 0.0% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 48,925 | $7.163M | 0.1% | $146.41 * | $59.61 | 0.0% | COMMON | 693506107 |
| CRM | SALESFORCE.COM | 186,708 | $7.129M | 0.1% | $38.18 * | $40.78 | 0.0% | COMMON | 79466L302 |
| — | FUSION-IO, INC. | 500,000 | $7.12M | 0.1% | $14.24 | $14.24 | — | Call | 36112J107 |
| — | HCP INC | 156,405 | $7.107M | 0.1% | $45.44 | $45.44 | — | COMMON | 40414L109 |
| — | CIGNA CORP | 97,952 | $7.101M | 0.1% | $72.49 | $72.49 | — | COMMON | 125509109 |
| — | COTT CORP | 905,030 | $7.052M | 0.1% | $7.79 | $7.79 | — | COMMON | 22163N106 |
| — | BAKER HUGHES INC | 152,036 | $7.013M | 0.1% | $46.13 | $46.13 | — | COMMON | 057224107 |
| VTR | VENTAS INC | 100,872 | $7.007M | 0.1% | $69.46 * | $49.18 | 0.0% | COMMON | 92276F100 |
| ISRG | INTUITIVE SURGIC INC | 13,783 | $6.982M | 0.1% | $506.57 * | $55.09 | 0.0% | COMMON | 46120E602 |
| SYY | SYSCO CORP | 204,157 | $6.974M | 0.1% | $34.16 * | $24.40 | 0.0% | COMMON | 871829107 |
| PCG | PG&E CORP | 152,128 | $6.957M | 0.1% | $45.73 * | $38.88 | 0.0% | COMMON | 69331C108 |
| — | AON PLC | 106,322 | $6.842M | 0.1% | $64.35 | $64.35 | — | COMMON | G0408V102 |
| — | HESS CORPORATION | 102,727 | $6.83M | 0.1% | $66.49 | $66.49 | — | COMMON | 42809H107 |
| — | PIONEER NATURAL RES | 47,007 | $6.804M | 0.1% | $144.74 | $144.74 | — | COMMON | 723787107 |
| IP | INTERNATIONAL PAPER | 153,086 | $6.783M | 0.1% | $44.31 * | $25.91 | 0.0% | COMMON | 460146103 |
| — | STEC INC | 1,000,000 | $6.72M | 0.1% | $6.72 | $6.72 | — | COMMON | 784774101 |
| NOC | NORTHROP GRUMMAN CO | 80,939 | $6.702M | 0.1% | $82.80 * | $62.64 | 0.0% | COMMON | 666807102 |
| BDX | BECTON DICKINSON | 66,858 | $6.608M | 0.1% | $98.84 * | $78.11 | 0.0% | COMMON | 075887109 |
| CMI | CUMMINS INC | 60,667 | $6.58M | 0.1% | $108.46 * | $81.53 | 0.0% | COMMON | 231021106 |
| APD | AIR PRODS & CHEMS | 71,707 | $6.566M | 0.1% | $91.57 * | $61.55 | 0.0% | COMMON | 009158106 |
| — | HEALTH CARE REIT INC | 97,836 | $6.558M | 0.1% | $67.03 | $67.03 | — | REIT | 42217K106 |
| PCAR | PACCAR INC | 121,726 | $6.532M | 0.1% | $53.66 * | $21.67 | 0.0% | COMMON | 693718108 |
| TROW | PRICE T ROWE GRP | 89,219 | $6.526M | 0.1% | $73.15 * | $47.69 | 0.0% | COMMON | 74144T108 |
| VLO | VALERO ENERGY CORP | 187,600 | $6.523M | 0.1% | $34.77 * | $24.01 | 0.0% | COMMON | 91913Y100 |
| — | TE CONNECTIVITY | 142,956 | $6.51M | 0.1% | $45.54 | $45.54 | — | COMMON | H84989104 |
| — | SALIX PHARMACEUTICAL | 98,412 | $6.51M | 0.1% | $66.15 | $66.15 | — | COMMON | 795435106 |
| — | DISCOVERY COMMUNIC | 84,051 | $6.49M | 0.1% | $77.22 | $77.22 | — | COMMON | 25470F104 |
| CTSH | COGNIZANT TECH SOLNS | 103,448 | $6.477M | 0.1% | $62.61 * | $29.46 | 0.0% | CLASS A | 192446102 |
| PLD | PROLOGIS INC | 171,409 | $6.466M | 0.1% | $37.72 * | $27.85 | 0.0% | COMMON | 74340W103 |
| BEN | FRANKLIN RES INC | 47,526 | $6.464M | 0.1% | $136.01 * | $30.23 | 0.0% | COMMON | 354613101 |
| IAG | IAMGOLD CORP | 1,536,001 | $6.435M | 0.1% | $4.19 * | $5.17 | 0.0% | COMMON | 450913108 |
| SYK | STRYKER CORP | 99,089 | $6.409M | 0.1% | $64.68 * | $56.92 | 0.0% | COMMON | 863667101 |
| EQR | EQUITY RESIDENTIAL | 110,249 | $6.401M | 0.1% | $58.06 * | $31.42 | 0.0% | SH BEN | 29476L107 |
| SRE | SEMPRA ENERGY | 77,516 | $6.338M | 0.0% | $81.76 * | $27.60 | 0.0% | COMMON | 816851109 |
| M | MACYS INC | 131,973 | $6.335M | 0.0% | $48.00 * | $46.44 | 0.0% | COMMON | 55616P104 |
| — | ADVANTAGE OIL & GAS | 1,597,890 | $6.286M | 0.0% | $3.93 | $3.93 | — | COMMON | 00765F101 |
| KR | KROGER CO | 178,961 | $6.181M | 0.0% | $34.54 * | $13.44 | 0.0% | COMMON | 501044101 |
| — | ALEXION PHARM INC | 66,900 | $6.171M | 0.0% | $92.24 | $92.24 | — | COMMON | 015351109 |
| PPL | PPL CORP | 203,824 | $6.168M | 0.0% | $30.26 * | $16.36 | 0.0% | COMMON | 69351T106 |
| AMAT | APPLIED MATERIALS | 413,447 | $6.164M | 0.0% | $14.91 * | $12.22 | 0.0% | COMMON | 038222105 |
| — | GULFPORT ENERGY CORP | 130,117 | $6.125M | 0.0% | $47.07 | $47.07 | — | COMMON | 402635304 |
| PRA | PROASSURANCE CORP | 117,040 | $6.105M | 0.0% | $52.16 * | $49.77 | 0.0% | COMMON | 74267C106 |
| — | BROADCOM CORP | 180,722 | $6.101M | 0.0% | $33.76 | $33.76 | — | CLASS A | 111320107 |
| WM | WASTE MANAGEMENT INC | 151,042 | $6.092M | 0.0% | $40.33 * | $30.75 | 0.0% | COMMON | 94106L109 |
| — | GRAN TIERRA ENERGY | 1,000,000 | $6.086M | 0.0% | $6.09 | $6.09 | — | COMMON | 38500T101 |
| — | WHOLE FOODS MARKET | 118,196 | $6.085M | 0.0% | $51.48 | $51.48 | — | COMMON | 966837106 |
| SKT | TANGER FACTORY OUTLT | 178,176 | $5.962M | 0.0% | $33.46 | $33.46 | — | COMMON | 875465106 |
| — | CUBIST PHARMACEUT | 122,760 | $5.929M | 0.0% | $48.30 | $48.30 | — | COMMON | 229678107 |
| REGN | REGENERON PHARMCTCLS | 26,200 | $5.892M | 0.0% | $224.89 * | $231.58 | 0.0% | COMMON | 75886F107 |
| INTU | INTUIT | 96,018 | $5.86M | 0.0% | $61.03 * | $54.39 | 0.0% | COMMON | 461202103 |
| ED | CONSOLDTD EDISON INC | 100,332 | $5.85M | 0.0% | $58.31 * | $37.50 | 0.0% | COMMON | 209115104 |
| — | SUNTRUST BANKS INC | 184,700 | $5.831M | 0.0% | $31.57 | $31.57 | — | COMMON | 867914103 |
| VFC | V F CORP | 30,086 | $5.808M | 0.0% | $193.05 * | $42.45 | 0.0% | COMMON | 918204108 |
| HAIN | HAIN CELESTIAL GROUP | 89,264 | $5.799M | 0.0% | $64.96 * | $32.22 | 0.0% | COMMON | 405217100 |
| — | LORILLARD INC | 130,021 | $5.679M | 0.0% | $43.68 | $43.68 | — | COMMON | 544147101 |
| PEG | PUBLIC SVC ENTERPR | 173,348 | $5.662M | 0.0% | $32.66 * | $21.73 | 0.0% | COMMON | 744573106 |
| WY | WEYERHAEUSER CO | 198,408 | $5.653M | 0.0% | $28.49 * | $18.73 | 0.0% | COMMON | 962166104 |
| — | LUFKIN INDS INC | 63,845 | $5.648M | 0.0% | $88.46 | $88.46 | — | COMMON | 549764108 |
| AVB | AVALONBAY COMMUNTIES | 41,797 | $5.639M | 0.0% | $134.91 * | $87.72 | 0.0% | REIT | 053484101 |
| AMP | AMERIPRISE FINANCIAL | 69,307 | $5.606M | 0.0% | $80.89 * | $59.57 | 0.0% | COMMON | 03076C106 |
| — | KELLOGG CO | 87,284 | $5.606M | 0.0% | $64.23 * | $38.95 | 0.0% | COMMON | 487836108 |
| OMC | OMNICOM GROUP INC | 88,975 | $5.594M | 0.0% | $62.87 * | $40.69 | 0.0% | COMMON | 681919106 |
| — | NEVSUN RESOURCES | 1,888,520 | $5.567M | 0.0% | $2.95 | $2.95 | — | COMMON | 64156L101 |
| ODFL | OLD DOMINION FGHT | 133,510 | $5.557M | 0.0% | $41.62 * | $12.89 | 0.0% | COMMON | 679580100 |
| CAH | CARDINAL HEALTH INC | 117,609 | $5.551M | 0.0% | $47.20 * | $32.61 | 0.0% | COMMON | 14149Y108 |
| VSAT | VIASAT INC | 77,500 | $5.538M | 0.0% | $71.46 * | $59.58 | 0.0% | COMMON | 92552V100 |
| — | ACTAVIS INC | 43,805 | $5.529M | 0.0% | $126.22 | $126.22 | — | COMMON | 00507K103 |
| — | COACH INC | 96,680 | $5.519M | 0.0% | $57.09 | $57.09 | — | COMMON | 189754104 |
| BXP | BOSTON PROPERTIES | 52,218 | $5.507M | 0.0% | $105.46 * | $64.00 | 0.0% | COMMON | 101121101 |
| — | MEAD JOHNSON NUTRIT | 69,373 | $5.496M | 0.0% | $79.22 | $79.22 | — | COMMON | 582839106 |
| TDY | TELEDYNE TECH INC | 70,728 | $5.471M | 0.0% | $77.35 | $76.20 | 0.0% | COMMON | 879360105 |
| MAA | MID-AMER APT CMNTYS | 80,521 | $5.457M | 0.0% | $67.77 * | $43.70 | 0.0% | REIT | 59522J103 |
| BC | BRUNSWICK CORP | 170,763 | $5.456M | 0.0% | $31.95 * | $26.84 | 0.0% | COMMON | 117043109 |
| EL | ESTEE LAUDER CO | 82,750 | $5.442M | 0.0% | $65.76 * | $58.22 | 0.0% | CLASS A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 299,994 | $5.415M | 0.0% | $18.05 * | $11.47 | 0.0% | COMMON | 316773100 |
| MSI | MOTOROLA SOLUTIONS | 93,483 | $5.397M | 0.0% | $57.73 * | $47.42 | 0.0% | COMMON | 620076307 |
| CNC | CENTENE CORP DEL | 102,828 | $5.394M | 0.0% | $52.46 * | $12.12 | 0.0% | COMMON | 15135B101 |
| — | SYMANTEC CORP | 239,708 | $5.386M | 0.0% | $22.47 | $22.47 | — | COMMON | 871503108 |
| MAT | MATTEL INC | 118,831 | $5.384M | 0.0% | $45.31 | $44.76 | 0.0% | COMMON | 577081102 |
| EIX | EDISON INTL | 111,686 | $5.379M | 0.0% | $48.16 * | $30.71 | 0.0% | COMMON | 281020107 |
| AOS | SMITH A O | 147,624 | $5.356M | 0.0% | $36.28 * | $15.38 | 0.0% | COMMON | 831865209 |
| FE | FIRSTENERGY CORP | 143,352 | $5.353M | 0.0% | $37.34 * | $24.57 | 0.0% | COMMON | 337932107 |
| — | BED BATH & BEYOND | 75,189 | $5.331M | 0.0% | $70.90 | $70.90 | — | COMMON | 075896100 |
| — | FEI CO | 72,950 | $5.325M | 0.0% | $73.00 | $73.00 | — | COMMON | 30241L109 |
| ZTS | ZOETIS INC | 172,000 | $5.313M | 0.0% | $30.89 * | $29.32 | 0.0% | COMMON | 98978V103 |
| — | INGERSOLL-RAND PLC | 95,622 | $5.309M | 0.0% | $55.52 | $55.52 | — | CLASS A | G47791101 |
| — | WI LAN INC | 1,153,300 | $5.302M | 0.0% | $4.60 | $4.60 | — | COMMON | 928972108 |
| — | REYNOLDS AMERN INC | 109,511 | $5.297M | 0.0% | $48.37 | $48.37 | — | COMMON | 761713106 |
| AZO | AUTOZONE INC | 12,498 | $5.295M | 0.0% | $423.67 * | $407.86 | 0.0% | COMMON | 053332102 |
| — | TYCO INTL LTD | 159,724 | $5.263M | 0.0% | $32.95 | $32.95 | — | COMMON | H89128104 |
| DG | DOLLAR GEN CORP | 103,600 | $5.225M | 0.0% | $50.43 * | $45.09 | 0.0% | COMMON | 256677105 |
| CCL | CARNIVAL CORP | 152,284 | $5.222M | 0.0% | $34.29 * | $27.66 | 0.0% | COMMON | 143658300 |
| — | CAMERON INTL | 85,389 | $5.222M | 0.0% | $61.16 | $61.16 | — | COMMON | 13342B105 |
| SHW | SHERWIN WILLIAMS CO | 29,476 | $5.205M | 0.0% | $176.58 * | $53.48 | 0.0% | COMMON | 824348106 |
| GWW | GRAINGER W W INC | 20,571 | $5.188M | 0.0% | $252.20 * | $201.89 | 0.0% | COMMON | 384802104 |
| WWW | WOLVERINE WORLD WIDE | 94,925 | $5.184M | 0.0% | $54.61 * | $20.15 | 0.0% | COMMON | 978097103 |
| EME | EMCOR GROUP INC | 126,795 | $5.154M | 0.0% | $40.65 * | $36.90 | 0.0% | COMMON | 29084Q100 |
| CTRA | CABOT OIL & GAS CORP | 72,520 | $5.15M | 0.0% | $71.01 * | $24.86 | 0.0% | COMMON | 127097103 |
| NG | NOVAGOLD RES | 2,403,849 | $5.127M | 0.0% | $2.13 * | $2.49 | 0.0% | COMMON | 66987E206 |
| — | SANDISK CORP | 83,739 | $5.116M | 0.0% | $61.09 | $61.09 | — | COMMON | 80004C101 |
| — | POST PPTYS INC | 103,180 | $5.106M | 0.0% | $49.49 | $49.49 | — | REIT | 737464107 |
| MOS | MOSAIC CO | 94,827 | $5.103M | 0.0% | $53.81 * | $46.26 | 0.0% | COMMON | 61945C103 |
| NEM | NEWMONT MINING CORP | 170,258 | $5.099M | 0.0% | $29.95 * | $25.34 | 0.0% | COMMON | 651639106 |
| A | AGILENT TECHN INC | 118,932 | $5.086M | 0.0% | $42.76 * | $27.97 | 0.0% | COMMON | 00846U101 |
| — | DELPHI AUTOMOTIVE | 100,300 | $5.084M | 0.0% | $50.69 | $50.69 | — | SHARES | G27823106 |
| MU | MICRON TECHNOLOGY | 354,397 | $5.079M | 0.0% | $14.33 * | $10.81 | 0.0% | COMMON | 595112103 |
| — | FIFTH&PACIFIC COMPNS | 227,310 | $5.078M | 0.0% | $22.34 | $22.34 | — | COMMON | 316645100 |
| ALGN | ALIGN TECH INC | 135,995 | $5.037M | 0.0% | $37.04 * | $34.47 | 0.0% | COMMON | 016255101 |
| — | QUESTCOR PHARMA INC | 110,705 | $5.033M | 0.0% | $45.46 | $45.46 | — | COMMON | 74835Y101 |
| — | MCGRAW HILL FINANCL | 94,326 | $5.017M | 0.0% | $53.19 | $53.19 | — | COMMON | 580645109 |
| CAG | CONAGRA FOODS INC | 143,401 | $5.009M | 0.0% | $34.93 * | $17.69 | 0.0% | COMMON | 205887102 |
| — | PAREXEL INTL CORP | 107,462 | $4.937M | 0.0% | $45.94 | $45.94 | — | COMMON | 699462107 |
| TTC | TORO CO | 108,664 | $4.934M | 0.0% | $45.41 * | $23.03 | 0.0% | COMMON | 891092108 |
| — | SEAGATE TECHNOLOGY | 109,500 | $4.909M | 0.0% | $44.83 | $44.83 | — | COMMON | G7945M107 |
| ROST | ROSS STORES INC | 75,670 | $4.904M | 0.0% | $64.81 * | $28.26 | 0.0% | COMMON | 778296103 |
| — | PORTFOLIO RECOVERY | 31,874 | $4.897M | 0.0% | $153.64 | $153.64 | — | COMMON | 73640Q105 |
| — | SILVER STANDARD RES | 766,270 | $4.881M | 0.0% | $6.37 | $6.37 | — | COMMON | 82823L106 |
| — | PRETIUM RESOURCES | 737,500 | $4.88M | 0.0% | $6.62 | $6.62 | — | COMMON | 74139C102 |
| PH | PARKER HANNIFIN CORP | 51,101 | $4.875M | 0.0% | $95.40 * | $75.97 | 0.0% | COMMON | 701094104 |
| IVZ | INVESCO LTD | 153,014 | $4.866M | 0.0% | $31.80 * | $18.88 | 0.0% | COMMON | G491BT108 |
| VNO | VORNADO RLTY TR | 58,566 | $4.852M | 0.0% | $82.85 | $82.85 | — | SH BEN | 929042109 |
| — | PIEDMONT NAT GAS INC | 143,757 | $4.85M | 0.0% | $33.74 | $33.74 | — | COMMON | 720186105 |
| XEL | XCEL ENERGY INC | 171,087 | $4.849M | 0.0% | $28.34 * | $19.78 | 0.0% | COMMON | 98389B100 |
| HIG | HARTFORD FINL SVCS | 156,829 | $4.849M | 0.0% | $30.92 * | $22.20 | 0.0% | COMMON | 416515104 |
| — | CERNER CORP | 50,312 | $4.834M | 0.0% | $96.08 | $96.08 | — | COMMON | 156782104 |
| MMS | MAXIMUS INC | 64,562 | $4.809M | 0.0% | $74.49 * | $38.24 | 0.0% | COMMON | 577933104 |
| ADI | ANALOG DEVICES INC | 105,990 | $4.776M | 0.0% | $45.06 * | $34.29 | 0.0% | COMMON | 032654105 |
| NUE | NUCOR CORP | 108,895 | $4.717M | 0.0% | $43.32 * | $32.41 | 0.0% | COMMON | 670346105 |
| L | LOEWS CORP | 106,114 | $4.711M | 0.0% | $44.40 * | $42.08 | 0.0% | COMMON | 540424108 |
| MTB | M & T BK CORP | 42,136 | $4.709M | 0.0% | $111.76 * | $72.91 | 0.0% | COMMON | 55261F104 |
| NTAP | NETAPP INC COM | 123,992 | $4.684M | 0.0% | $37.78 * | $26.74 | 0.0% | COMMON | 64110D104 |
| — | ENSCO PLC | 80,200 | $4.661M | 0.0% | $58.12 | $58.12 | — | COMMON | G3157S106 |
| — | POLYONE CORPORATION | 187,650 | $4.65M | 0.0% | $24.78 | $24.78 | — | COMMON | 73179P106 |
| RF | REGIONS FINL CORP | 486,243 | $4.634M | 0.0% | $9.53 * | $5.80 | 0.0% | COMMON | 7591EP100 |
| POOL | POOL CORPORATION | 88,237 | $4.625M | 0.0% | $52.42 * | $43.50 | 0.0% | COMMON | 73278L105 |
| SVM | SILVERCORP METALS | 1,644,860 | $4.6M | 0.0% | $2.80 | $2.80 | — | COMMON | 82835P103 |
| — | GEO GROUP INC | 135,279 | $4.593M | 0.0% | $33.95 | $33.95 | — | COMMON | 36159R103 |
| HSY | THE HERSHEY COMPANY | 51,443 | $4.593M | 0.0% | $89.28 * | $65.69 | 0.0% | COMMON | 427866108 |
| DOV | DOVER CORP | 58,910 | $4.575M | 0.0% | $77.66 * | $39.99 | 0.0% | COMMON | 260003108 |
| HUM | HUMANA INC | 54,177 | $4.571M | 0.0% | $84.37 * | $71.14 | 0.0% | COMMON | 444859102 |
| WST | WEST PHARMACEUT SVS | 65,048 | $4.57M | 0.0% | $70.26 * | $30.93 | 0.0% | COMMON | 955306105 |
| — | ACTUANT CORPORATION | 138,405 | $4.563M | 0.0% | $32.97 | $32.97 | — | CLASS A | 00508X203 |
| WDC | WESTERN DIGITAL CORP | 73,164 | $4.543M | 0.0% | $62.09 * | $35.69 | 0.0% | COMMON | 958102105 |
| — | FMC TECHNOLOGIES INC | 81,486 | $4.537M | 0.0% | $55.68 | $55.68 | — | COMMON | 30249U101 |
| — | NORTHEAST UTILS | 107,767 | $4.528M | 0.0% | $42.02 | $42.02 | — | COMMON | 664397106 |
| — | SUSQUEHANNA BKSHS PA | 352,398 | $4.528M | 0.0% | $12.85 | $12.85 | — | COMMON | 869099101 |
| — | TREEHOUSE FOODS INC | 68,690 | $4.502M | 0.0% | $65.54 | $65.54 | — | COMMON | 89469A104 |
| — | BRISTOW GROUP INC | 68,587 | $4.48M | 0.0% | $65.32 | $65.32 | — | COMMON | 110394103 |
| EPR | EPR PROPERTIES | 88,963 | $4.472M | 0.0% | $50.27 | $50.27 | — | COMMON | 26884U109 |
| — | LASALLE HOTEL PPTYS | 180,948 | $4.469M | 0.0% | $24.70 | $24.70 | — | COMMON | 517942108 |
| — | THOMPSON CREEK MTLS | 1,477,800 | $4.469M | 0.0% | $3.02 | $3.02 | — | COMMON | 884768102 |
| ENS | ENERSYS | 91,000 | $4.463M | 0.0% | $49.04 * | $41.85 | 0.0% | COMMON | 29275Y102 |
| — | INTERCONTINENTALEXCH | 25,065 | $4.456M | 0.0% | $177.78 | $177.78 | — | COMMON | 45865V100 |
| — | ATLANTIC POWER | 1,136,671 | $4.439M | 0.0% | $3.91 | $3.91 | — | COMMON | 04878Q863 |
| COR | AMERISOURCE-BERGEN | 79,416 | $4.434M | 0.0% | $55.83 * | $38.92 | 0.0% | COMMON | 03073E105 |
| MOG/A | MOOG INC | 85,943 | $4.429M | 0.0% | $51.53 * | $44.53 | 0.0% | CLASS A | 615394202 |
| — | ST JUDE MEDICAL INC | 96,913 | $4.422M | 0.0% | $45.63 | $45.63 | — | COMMON | 790849103 |
| — | SOUTHWESTERN ENERGY | 120,932 | $4.418M | 0.0% | $36.53 | $36.53 | — | COMMON | 845467109 |
| — | TRANSGLOBE ENERGY | 711,180 | $4.395M | 0.0% | $6.18 | $6.18 | — | COMMON | 893662106 |
| — | LIFE TECHNOLOGIES | 59,231 | $4.384M | 0.0% | $74.02 | $74.02 | — | COMMON | 53217V109 |
| CASY | CASEYS GEN STORES | 72,679 | $4.372M | 0.0% | $60.15 * | $53.46 | 0.0% | COMMON | 147528103 |
| — | HEALTHCARE RLTY TR | 170,905 | $4.358M | 0.0% | $25.50 | $25.50 | — | REIT | 421946104 |
| ZBH | ZIMMER HOLDINGS | 57,998 | $4.346M | 0.0% | $74.93 * | $67.30 | 0.0% | COMMON | 98956P102 |
| PSEC | PROSPECT CAPITAL | 400,536 | $4.326M | 0.0% | $10.80 * | $2.26 | 0.0% | COMMON | 74348T102 |
| HST | HOST HOTELS & RESRTS | 256,194 | $4.322M | 0.0% | $16.87 * | $10.74 | 0.0% | REIT | 44107P104 |
| NTRS | NORTHERN TR CORP | 74,613 | $4.32M | 0.0% | $57.90 * | $40.35 | 0.0% | COMMON | 665859104 |
| FIS | FIDELITY NATL INFO | 100,802 | $4.318M | 0.0% | $42.84 * | $34.36 | 0.0% | COMMON | 31620M106 |
| RRC | RANGE RESOURCES CORP | 55,837 | $4.317M | 0.0% | $77.31 | $76.33 | 0.0% | COMMON | 75281A109 |
| BSX | BOSTON SCIENTIFIC | 465,699 | $4.317M | 0.0% | $9.27 * | $8.48 | 0.0% | COMMON | 101137107 |
| SWK | STANLEY BLACK&DECKR | 55,676 | $4.304M | 0.0% | $77.30 * | $56.98 | 0.0% | COMMON | 854502101 |
| ORLY | O'REILLY AUTOMOTIVE | 38,080 | $4.289M | 0.0% | $112.63 * | $7.19 | 0.0% | COMMON | 67103H107 |
| ETR | ENTERGY CORP | 61,317 | $4.273M | 0.0% | $69.69 * | $20.57 | 0.0% | COMMON | 29364G103 |
| CBRL | CRACKER BARREL OLD | 45,074 | $4.267M | 0.0% | $94.67 * | $50.99 | 0.0% | CTRY ST | 22410J106 |
| APH | AMPHENOL CORPORATION | 54,696 | $4.263M | 0.0% | $77.94 * | $8.50 | 0.0% | CLASS A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 77,495 | $4.248M | 0.0% | $54.82 | $54.04 | 0.0% | COMMON | 412822108 |
| FAST | FASTENAL CO | 92,485 | $4.24M | 0.0% | $45.85 * | $8.84 | 0.0% | COMMON | 311900104 |
| ROP | ROPER INDS INC | 34,081 | $4.234M | 0.0% | $124.23 * | $113.55 | 0.0% | COMMON | 776696106 |
| — | STARWOOD HTLS&RESORT | 66,919 | $4.229M | 0.0% | $63.20 | $63.20 | — | COMMON | 85590A401 |
| LYV | LIVE NATION ENTERTAN | 272,340 | $4.221M | 0.0% | $15.50 * | $13.58 | 0.0% | COMMON | 538034109 |
| DAR | DARLING INTL INC | 223,372 | $4.168M | 0.0% | $18.66 | $18.50 | 0.0% | COMMON | 237266101 |
| GAP | GAP INC | 99,803 | $4.165M | 0.0% | $41.73 * | $26.00 | 0.0% | COMMON | 364760108 |
| GPC | GENUINE PARTS CO | 53,300 | $4.161M | 0.0% | $78.07 * | $54.12 | 0.0% | COMMON | 372460105 |
| BDC | BELDEN INC | 83,151 | $4.152M | 0.0% | $49.93 * | $48.78 | 0.0% | COMMON | 077454106 |
| SWX | SOUTHWEST GAS CORP | 87,583 | $4.098M | 0.0% | $46.79 * | $48.72 | 0.0% | COMMON | 844895102 |
| EQT | EQT CORPORATION | 51,459 | $4.084M | 0.0% | $79.36 * | $37.67 | 0.0% | COMMON | 26884L109 |
| NFLX | NETFLIX INC | 19,307 | $4.076M | 0.0% | $211.12 * | $2.97 | 0.0% | COMMON | 64110L106 |
| — | L BRANDS INC | 82,637 | $4.07M | 0.0% | $49.25 | $49.25 | — | COMMON | 501797104 |
| PAYX | PAYCHEX INC | 111,421 | $4.069M | 0.0% | $36.52 * | $25.02 | 0.0% | COMMON | 704326107 |
| — | MYLAN INC | 131,097 | $4.068M | 0.0% | $31.03 | $31.03 | — | COMMON | 628530107 |
| MCO | MOODYS CORP | 66,708 | $4.065M | 0.0% | $60.94 * | $53.10 | 0.0% | COMMON | 615369105 |
| — | PENTAIR LTD | 70,469 | $4.065M | 0.0% | $57.68 | $57.68 | — | COMMON | H6169Q108 |
| — | LEXINGTON REALTY TR | 347,954 | $4.064M | 0.0% | $11.68 | $11.68 | — | COMMON | 529043101 |
| MPT | MEDICAL PPTYS TRUST | 283,582 | $4.061M | 0.0% | $14.32 | $14.32 | — | COMMON | 58463J304 |
| — | LUMBER LIQUIDATORS | 51,708 | $4.027M | 0.0% | $77.88 | $77.88 | — | COMMON | 55003T107 |
| — | FORTUNA SILVER MINES | 1,210,600 | $4.016M | 0.0% | $3.32 | $3.32 | — | COMMON | 349915108 |
| — | KANSAS CITY SOUTHERN | 37,900 | $4.016M | 0.0% | $105.96 | $105.96 | — | COMMON | 485170302 |
| DTE | DTE ENERGY CO | 59,888 | $4.013M | 0.0% | $67.01 * | $38.29 | 0.0% | COMMON | 233331107 |
| — | MICROSEMI CORP | 175,595 | $3.995M | 0.0% | $22.75 | $22.75 | — | COMMON | 595137100 |
| HAE | HAEMONETICS CORP | 96,566 | $3.993M | 0.0% | $41.35 * | $40.49 | 0.0% | COMMON | 405024100 |
| FISV | FISERV INC | 45,665 | $3.992M | 0.0% | $87.42 * | $21.93 | 0.0% | COMMON | 337738108 |
| SF | STIFEL FINL CORP | 111,780 | $3.987M | 0.0% | $35.67 * | $20.11 | 0.0% | COMMON | 860630102 |
| ROK | ROCKWELL AUTOMATION | 47,825 | $3.976M | 0.0% | $83.14 * | $67.20 | 0.0% | COMMON | 773903109 |
| DLTR | DOLLAR TREE INC | 77,000 | $3.915M | 0.0% | $50.84 * | $48.73 | 0.0% | COMMON | 256746108 |
| — | CITRIX SYS INC | 64,408 | $3.886M | 0.0% | $60.33 | $60.33 | — | COMMON | 177376100 |
| — | ANIXTER INTL INC | 50,973 | $3.864M | 0.0% | $75.80 | $75.80 | — | COMMON | 035290105 |
| AIT | APPLIED INDL TECH | 79,660 | $3.85M | 0.0% | $48.33 * | $36.74 | 0.0% | COMMON | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRL | 10,565 | $3.849M | 0.0% | $364.32 * | $7.17 | 0.0% | COMMON | 169656105 |
| — | SOVRAN SELF STORAGE | 59,292 | $3.842M | 0.0% | $64.80 | $64.80 | — | COMMON | 84610H108 |
| — | XEROX CORP | 422,509 | $3.832M | 0.0% | $9.07 | $9.07 | — | COMMON | 984121103 |
| MUR | MURPHY OIL CORP | 62,452 | $3.803M | 0.0% | $60.89 * | $34.50 | 0.0% | COMMON | 626717102 |
| — | COLONIAL PPTYS TR | 157,238 | $3.793M | 0.0% | $24.12 | $24.12 | — | COMMON | 195872106 |
| SJM | SMUCKER J M CO | 36,690 | $3.785M | 0.0% | $103.16 * | $70.84 | 0.0% | COMMON | 832696405 |
| CLX | CLOROX CO | 45,284 | $3.765M | 0.0% | $83.14 * | $60.00 | 0.0% | COMMON | 189054109 |
| SHOO | MADDEN STEVEN LTD | 77,524 | $3.751M | 0.0% | $48.39 * | $18.10 | 0.0% | COMMON | 556269108 |
| EMN | EASTMAN CHEM CO | 53,335 | $3.734M | 0.0% | $70.01 * | $47.81 | 0.0% | COMMON | 277432100 |
| — | UIL HOLDING CO | 96,223 | $3.681M | 0.0% | $38.25 | $38.25 | — | COMMON | 902748102 |
| — | PANDORA MEDIA INC | 200,000 | $3.68M | 0.0% | $18.40 | $18.40 | — | COMMON | 698354107 |
| — | FINANCIAL ENGINES | 80,500 | $3.67M | 0.0% | $45.59 | $45.59 | — | COMMON | 317485100 |
| — | PERRIGO CO | 30,200 | $3.654M | 0.0% | $120.99 | $120.99 | — | COMMON | 714290103 |
| RL | RALPH LAUREN CORP | 20,982 | $3.645M | 0.0% | $173.72 * | $138.80 | 0.0% | CLASS A | 751212101 |
| — | ALTERA CORP | 110,097 | $3.632M | 0.0% | $32.99 | $32.99 | — | COMMON | 021441100 |
| — | STAPLES INC | 228,423 | $3.623M | 0.0% | $15.86 | $15.86 | — | COMMON | 855030102 |
| — | XILINX INC | 90,792 | $3.596M | 0.0% | $39.61 | $39.61 | — | COMMON | 983919101 |
| FUL | FULLER H B CO | 94,872 | $3.587M | 0.0% | $37.81 * | $33.69 | 0.0% | COMMON | 359694106 |
| KMX | CARMAX INC | 77,306 | $3.568M | 0.0% | $46.15 | $45.40 | 0.0% | COMMON | 143130102 |
| — | RUBICON MINERALS | 2,770,500 | $3.545M | 0.0% | $1.28 | $1.28 | — | COMMON | 780911103 |
| KSS | KOHLS CORP | 70,111 | $3.541M | 0.0% | $50.51 | $49.51 | 0.0% | COMMON | 500255104 |
| — | VIROPHARMA INC | 123,523 | $3.539M | 0.0% | $28.65 | $28.65 | — | COMMON | 928241108 |
| PFG | PRINCIPAL FINL GRP | 94,272 | $3.53M | 0.0% | $37.44 * | $23.49 | 0.0% | COMMON | 74251V102 |
| DVA | DAVITA HEALTHCRE PAR | 29,086 | $3.514M | 0.0% | $120.81 * | $62.44 | 0.0% | COMMON | 23918K108 |
| TYL | TYLER TECHN INC | 51,179 | $3.508M | 0.0% | $68.54 * | $64.83 | 0.0% | COMMON | 902252105 |
| CF | CF INDUSTRIES HLDGS | 20,424 | $3.503M | 0.0% | $171.51 * | $26.73 | 0.0% | COMMON | 125269100 |
| — | UNS ENERGY CORP | 78,324 | $3.503M | 0.0% | $44.72 | $44.72 | — | COMMON | 903119105 |
| BF/B | BROWN FORMAN CORP | 51,815 | $3.5M | 0.0% | $67.55 * | $22.68 | 0.0% | CLASS B | 115637209 |
| — | RYLAND GROUP INC | 87,200 | $3.497M | 0.0% | $40.10 | $40.10 | — | COMMON | 783764103 |
| KEY | KEYCORP | 316,667 | $3.496M | 0.0% | $11.04 * | $6.48 | 0.0% | COMMON | 493267108 |
| WYNN | WYNN RESORTS LTD | 27,303 | $3.495M | 0.0% | $128.01 * | $106.96 | 0.0% | COMMON | 983134107 |
| SLM | SLM CORP | 152,859 | $3.494M | 0.0% | $22.86 * | $7.81 | 0.0% | COMMON | 78442P106 |
| — | BEAM INC | 55,341 | $3.493M | 0.0% | $63.12 | $63.12 | — | COMMON | 073730103 |
| — | EXTERRAN HLDS | 124,200 | $3.493M | 0.0% | $28.12 | $28.12 | — | COMMON | 30225X103 |
| PVH | PVH CORP | 27,900 | $3.489M | 0.0% | $125.05 * | $112.68 | 0.0% | COMMON | 693656100 |
| — | SOUTH JERSEY INDS | 60,648 | $3.482M | 0.0% | $57.41 | $57.41 | — | COMMON | 838518108 |
| — | BUFFALO WILD WINGS | 35,303 | $3.465M | 0.0% | $98.15 | $98.15 | — | COMMON | 119848109 |
| ZD | J2 GLOBAL INC | 81,495 | $3.464M | 0.0% | $42.51 * | $34.95 | 0.0% | COMMON | 48123V102 |
| CNP | CENTERPOINT ENERGY | 147,441 | $3.463M | 0.0% | $23.49 * | $15.27 | 0.0% | COMMON | 15189T107 |
| RSG | REPUBLIC SVCS INC | 102,014 | $3.462M | 0.0% | $33.94 * | $26.37 | 0.0% | COMMON | 760759100 |
| TGB | TASEKO MINES LTD | 1,842,320 | $3.458M | 0.0% | $1.88 * | $2.20 | 0.0% | COMMON | 876511106 |
| DRH | DIAMONDROCK HOSPITAL | 370,646 | $3.454M | 0.0% | $9.32 | $9.32 | — | COMMON | 252784301 |
| CGNX | COGNEX CORP | 76,356 | $3.453M | 0.0% | $45.22 * | $9.77 | 0.0% | COMMON | 192422103 |
| — | NYSE EURONEXT | 83,045 | $3.438M | 0.0% | $41.40 | $41.40 | — | COMMON | 629491101 |
| TCBI | TEXAS CAPITAL BANC | 77,283 | $3.428M | 0.0% | $44.36 * | $42.69 | 0.0% | COMMON | 88224Q107 |
| UMBF | UMB FINL CORP | 61,562 | $3.427M | 0.0% | $55.67 * | $50.96 | 0.0% | COMMON | 902788108 |
| BWA | BORG WARNER INC | 39,700 | $3.42M | 0.0% | $86.15 * | $29.44 | 0.0% | COMMON | 099724106 |
| BGS | B & G FOODS INC | 100,127 | $3.409M | 0.0% | $34.05 * | $12.47 | 0.0% | COMMON | 05508R106 |
| — | ALLETE | 67,895 | $3.385M | 0.0% | $49.86 | $49.86 | — | COMMON | 018522300 |
| — | MENS WEARHOUSE INC | 89,295 | $3.38M | 0.0% | $37.85 | $37.85 | — | COMMON | 587118100 |
| LNC | LINCOLN NATL CORP | 92,444 | $3.371M | 0.0% | $36.47 * | $22.50 | 0.0% | COMMON | 534187109 |
| — | JUNIPER NETWORKS COM | 174,206 | $3.364M | 0.0% | $19.31 | $19.31 | — | COMMON | 48203R104 |
| — | MEDIDATA SOLUTIONS | 43,200 | $3.346M | 0.0% | $77.45 | $77.45 | — | COMMON | 58471A105 |
| MAR | MARRIOTT INTL INC | 82,445 | $3.328M | 0.0% | $40.37 * | $36.65 | 0.0% | CLASS A | 571903202 |
| FLR | FLUOR CORPORATION | 56,082 | $3.326M | 0.0% | $59.31 * | $53.56 | 0.0% | COMMON | 343412102 |
| MKTX | MARKETAXESS HLDGS | 71,100 | $3.324M | 0.0% | $46.75 * | $38.12 | 0.0% | COMMON | 57060D108 |
| — | SIGMA ALDRICH CORP | 41,219 | $3.312M | 0.0% | $80.35 | $80.35 | — | COMMON | 826552101 |
| FNB | FNB CORP | 273,800 | $3.308M | 0.0% | $12.08 * | $7.09 | 0.0% | COMMON | 302520101 |
| JACK | JACK IN THE BOX INC | 84,058 | $3.303M | 0.0% | $39.29 * | $36.67 | 0.0% | COMMON | 466367109 |
| — | FOREST LABS INC | 80,141 | $3.286M | 0.0% | $41.00 | $41.00 | — | COMMON | 345838106 |
| DGX | QUEST DIAGNOSTICS | 54,124 | $3.282M | 0.0% | $60.64 * | $46.22 | 0.0% | COMMON | 74834L100 |
| WU | THE WESTERN UNION | 191,721 | $3.28M | 0.0% | $17.11 | $17.11 | — | COMMON | 959802109 |
| NJR | NEW JERSEY RES CORP | 78,979 | $3.28M | 0.0% | $41.53 * | $14.85 | 0.0% | COMMON | 646025106 |
| — | NOBLE CORPORATION | 87,111 | $3.274M | 0.0% | $37.58 | $37.58 | — | BAAR NA | H5833N103 |
| CW | CURTISS WRIGHT CORP | 88,344 | $3.274M | 0.0% | $37.06 * | $32.35 | 0.0% | COMMON | 231561101 |
| — | SOURCEFIRE INC | 58,832 | $3.268M | 0.0% | $55.55 | $55.55 | — | COMMON | 83616T108 |
| — | CA INC | 113,811 | $3.258M | 0.0% | $28.63 | $28.63 | — | COMMON | 12673P105 |
| — | HORNBECK OFFSHORE SV | 60,886 | $3.257M | 0.0% | $53.49 | $53.49 | — | COMMON | 440543106 |
| — | STERICYCLE INC | 29,479 | $3.255M | 0.0% | $110.42 | $110.42 | — | COMMON | 858912108 |
| — | MEDICINES CO | 105,800 | $3.254M | 0.0% | $30.76 | $30.76 | — | COMMON | 584688105 |
| — | WISCONSIN ENERGY | 78,560 | $3.22M | 0.0% | $40.99 | $40.99 | — | COMMON | 976657106 |
| EGP | EASTGROUP PROPERTIES | 57,212 | $3.219M | 0.0% | $56.26 | $56.26 | — | COMMON | 277276101 |
| — | DR PEPPER SNAPPLE | 69,670 | $3.2M | 0.0% | $45.93 | $45.93 | — | COMMON | 26138E109 |
| LUV | SOUTHWEST AIRLS CO | 248,023 | $3.197M | 0.0% | $12.89 * | $11.86 | 0.0% | COMMON | 844741108 |
| MKC | MCCORMICK & CO INC | 45,346 | $3.191M | 0.0% | $70.37 * | $28.19 | 0.0% | COMMON | 579780206 |
| — | UMPQUA HLDGS CORP | 212,522 | $3.19M | 0.0% | $15.01 | $15.01 | — | COMMON | 904214103 |
| — | LABORATORY CORP AMER | 31,824 | $3.186M | 0.0% | $100.11 | $100.11 | — | COMMON | 50540R409 |
| — | ICONIX BRAND GROUP | 107,802 | $3.17M | 0.0% | $29.41 | $29.41 | — | COMMON | 451055107 |
| KLAC | KLA-TENCOR CORP | 56,813 | $3.166M | 0.0% | $55.73 * | $33.95 | 0.0% | COMMON | 482480100 |
| HCSG | HEALTHCARE SVCS GRP | 128,992 | $3.163M | 0.0% | $24.52 * | $23.05 | 0.0% | COMMON | 421906108 |
| FFIN | FIRST FINL BKSH | 56,827 | $3.163M | 0.0% | $55.66 * | $10.33 | 0.0% | COMMON | 32020R109 |
| — | AVON PRODUCTS INC | 148,979 | $3.133M | 0.0% | $21.03 | $21.03 | — | COMMON | 054303102 |
| — | RED HAT INC | 65,183 | $3.117M | 0.0% | $47.82 | $47.82 | — | COMMON | 756577102 |
| — | COCA-COLA ENTERPRI | 88,608 | $3.115M | 0.0% | $35.15 | $35.15 | — | NEW COM | 19122T109 |
| — | COINSTAR INC | 53,073 | $3.114M | 0.0% | $58.67 | $58.67 | — | COMMON | 19259P300 |
| WHR | WHIRLPOOL CORP | 27,224 | $3.113M | 0.0% | $114.35 * | $121.27 | 0.0% | COMMON | 963320106 |
| — | ARRIS GROUP INC | 216,811 | $3.111M | 0.0% | $14.35 | $14.35 | — | COMMON | 04270V106 |
| CHRW | C H ROBINSON WLDWIDE | 55,061 | $3.1M | 0.0% | $56.30 * | $42.72 | 0.0% | COMMON | 12541W209 |
| LFUS | LITTELFUSE INC | 41,502 | $3.096M | 0.0% | $74.60 * | $70.35 | 0.0% | COMMON | 537008104 |
| AVA | AVISTA CORPORATION | 113,809 | $3.075M | 0.0% | $27.02 * | $16.44 | 0.0% | COMMON | 05379B107 |
| — | NORDSTROM INC | 51,194 | $3.069M | 0.0% | $59.95 | $59.95 | — | COMMON | 655664100 |
| GCO | GENESCO INC | 45,726 | $3.063M | 0.0% | $66.99 * | $64.31 | 0.0% | COMMON | 371532102 |
| NI | NISOURCE INC | 106,443 | $3.049M | 0.0% | $28.64 * | $7.81 | 0.0% | COMMON | 65473P105 |
| ALGT | ALLEGIANT TRAVEL CO | 28,533 | $3.024M | 0.0% | $105.98 * | $79.30 | 0.0% | COMMON | 01748X102 |
| — | XL GROUP PLC | 99,634 | $3.021M | 0.0% | $30.32 | $30.32 | — | ORDINAR | G98290102 |
| — | MONSTER BEVERAGE | 49,700 | $3.02M | 0.0% | $60.76 | $60.76 | — | COMMON | 611740101 |
| GBCI | GLACIER BANCORP INC | 135,798 | $3.013M | 0.0% | $22.19 * | $12.75 | 0.0% | COMMON | 37637Q105 |
| — | TIFFANY & CO | 41,253 | $3.005M | 0.0% | $72.84 | $72.84 | — | COMMON | 886547108 |
| — | SEACOR HOLDINGS INC | 36,172 | $3.004M | 0.0% | $83.05 | $83.05 | — | COMMON | 811904101 |
| — | ADT CORP | 75,112 | $2.993M | 0.0% | $39.85 | $39.85 | — | COMMON | 00101J106 |
| KIM | KIMCO REALTY CORP | 139,446 | $2.988M | 0.0% | $21.43 * | $12.61 | 0.0% | COMMON | 49446R109 |
| — | HITTITE MICROWAVE | 51,485 | $2.986M | 0.0% | $58.00 | $58.00 | — | COMMON | 43365Y104 |
| — | PDC ENERGY INC | 57,707 | $2.971M | 0.0% | $51.48 | $51.48 | — | COMMON | 69327R101 |
| — | ROCKWELL COLLINS INC | 46,719 | $2.962M | 0.0% | $63.40 | $63.40 | — | COMMON | 774341101 |
| — | KAPSTONE PAPER & PKG | 73,707 | $2.962M | 0.0% | $40.19 | $40.19 | — | COMMON | 48562P103 |
| — | LINEAR TECHNOLOGY | 80,235 | $2.956M | 0.0% | $36.84 | $36.84 | — | COMMON | 535678106 |
| WAT | WATERS CORP | 29,484 | $2.95M | 0.0% | $100.05 * | $95.76 | 0.0% | COMMON | 941848103 |
| NRG | NRG ENERGY INC | 110,494 | $2.95M | 0.0% | $26.70 * | $20.46 | 0.0% | COMMON | 629377508 |
| MATV | SCHWEITZER-MAUDUIT | 58,986 | $2.942M | 0.0% | $49.88 * | $24.97 | 0.0% | COMMON | 808541106 |
| OKE | ONEOK INC | 70,950 | $2.931M | 0.0% | $41.31 * | $19.74 | 0.0% | COMMON | 682680103 |
| — | DEALERTRACK TECHNO | 82,215 | $2.913M | 0.0% | $35.43 | $35.43 | — | COMMON | 242309102 |
| EXK | ENDEAVOUR SILVER | 836,900 | $2.888M | 0.0% | $3.45 * | $4.54 | 0.0% | COMMON | 29258Y103 |
| — | RIO ALTO MINING | 1,560,100 | $2.884M | 0.0% | $1.85 | $1.85 | — | COMMON | 76689T104 |
| FMC | FMC CORP | 47,114 | $2.877M | 0.0% | $61.06 * | $40.72 | 0.0% | COMMON | 302491303 |
| TTEK | TETRA TECH INC | 122,188 | $2.873M | 0.0% | $23.51 * | $5.31 | 0.0% | COMMON | 88162G103 |
| MAC | MACERICH CO | 47,100 | $2.872M | 0.0% | $60.98 | $60.98 | — | REIT | 554382101 |
| — | MAGELLAN HEALTH SVCS | 51,215 | $2.872M | 0.0% | $56.08 | $56.08 | — | COMMON | 559079207 |
| — | ALCOA INC | 365,643 | $2.859M | 0.0% | $7.82 | $7.82 | — | COMMON | 013817101 |
| AEE | AMEREN CORPORATION | 82,995 | $2.858M | 0.0% | $34.44 * | $23.26 | 0.0% | COMMON | 023608102 |
| NWE | NORTHWESTERN CORP | 71,581 | $2.856M | 0.0% | $39.90 * | $24.78 | 0.0% | COMMON | 668074305 |
| MANH | MANHATTAN ASSOCS IN | 36,820 | $2.841M | 0.0% | $77.16 * | $18.32 | 0.0% | COMMON | 562750109 |
| — | HILLENBRAND INC | 119,329 | $2.829M | 0.0% | $23.71 | $23.71 | — | COMMON | 431571108 |
| TDC | TERADATA CORP | 56,205 | $2.823M | 0.0% | $50.23 * | $53.87 | 0.0% | COMMON | 88076W103 |
| — | BARD C R INC | 25,946 | $2.82M | 0.0% | $108.69 | $108.69 | — | COMMON | 067383109 |
| BLKB | BLACKBAUD INC | 86,435 | $2.815M | 0.0% | $32.57 * | $28.65 | 0.0% | COMMON | 09227Q100 |
| — | CAREFUSION CORP | 76,124 | $2.805M | 0.0% | $36.85 | $36.85 | — | COMMON | 14170T101 |
| — | MWI VETERINARY SUP | 22,744 | $2.803M | 0.0% | $123.24 | $123.24 | — | COMMON | 55402X105 |
| PBH | PRESTIGE BRANDS HLDG | 95,946 | $2.796M | 0.0% | $29.14 * | $28.19 | 0.0% | COMMON | 74112D101 |
| — | MB FINANCIAL INC NEW | 103,800 | $2.782M | 0.0% | $26.80 | $26.80 | — | COMMON | 55264U108 |
| NVDA | NVIDIA CORP | 198,119 | $2.78M | 0.0% | $14.03 * | $0.32 | 0.0% | COMMON | 67066G104 |
| — | OPENTABLE INC | 43,300 | $2.769M | 0.0% | $63.95 | $63.95 | — | COMMON | 68372A104 |
| STZ | CONSTELLATION BRANDS | 53,032 | $2.764M | 0.0% | $52.12 * | $43.15 | 0.0% | CLASS A | 21036P108 |
| CACI | CACI INTERNATIONAL | 43,508 | $2.762M | 0.0% | $63.48 * | $60.37 | 0.0% | CLASS A | 127190304 |
| CROX | CROCS INC | 166,934 | $2.754M | 0.0% | $16.50 | $16.21 | 0.0% | COMMON | 227046109 |
| CPB | CAMPBELL SOUP CO | 61,261 | $2.744M | 0.0% | $44.79 * | $30.86 | 0.0% | COMMON | 134429109 |
| — | BUCKEYE TECHNOLOGIES | 73,758 | $2.732M | 0.0% | $37.04 | $37.04 | — | COMMON | 118255108 |
| — | HIBBETT SPORTS | 49,175 | $2.729M | 0.0% | $55.50 | $55.50 | — | COMMON | 428567101 |
| TXRH | TEXAS ROADHOUSE INC | 108,871 | $2.724M | 0.0% | $25.02 * | $18.37 | 0.0% | COMMON | 882681109 |
| BKE | BUCKLE INC | 52,220 | $2.716M | 0.0% | $52.01 * | $15.19 | 0.0% | COMMON | 118440106 |
| UNM | UNUM GROUP | 92,213 | $2.708M | 0.0% | $29.37 * | $27.85 | 0.0% | COMMON | 91529Y106 |
| SAM | BOSTON BEER INC | 15,853 | $2.705M | 0.0% | $170.63 * | $158.63 | 0.0% | CLASS A | 100557107 |
| EXPD | EXPEDITORS INTL WASH | 70,916 | $2.696M | 0.0% | $38.02 * | $31.69 | 0.0% | COMMON | 302130109 |
| MLI | MUELLER INDS INC | 53,368 | $2.691M | 0.0% | $50.42 * | $10.20 | 0.0% | COMMON | 624756102 |
| BRC | BRADY CORP | 87,580 | $2.691M | 0.0% | $30.73 * | $24.80 | 0.0% | CLASS A | 104674106 |
| — | EL PASO ELEC CO | 76,219 | $2.691M | 0.0% | $35.31 | $35.31 | — | COMMON | 283677854 |
| WTFC | WINTRUST FINL CORP | 70,032 | $2.681M | 0.0% | $38.28 * | $36.77 | 0.0% | COMMON | 97650W108 |
| — | WYNDHAM WORLDWIDE CO | 46,717 | $2.674M | 0.0% | $57.24 | $57.24 | — | COMMON | 98310W108 |
| MNRO | MONRO MUFFLER BRAKE | 55,556 | $2.669M | 0.0% | $48.04 * | $44.03 | 0.0% | COMMON | 610236101 |
| MKSI | MKS INSTRUMENT INC | 100,370 | $2.664M | 0.0% | $26.54 * | $23.45 | 0.0% | COMMON | 55306N104 |
| — | LEUCADIA NATL CORP | 101,494 | $2.661M | 0.0% | $26.22 | $26.22 | — | COMMON | 527288104 |
| — | L-3 COMMUNICATIONS | 30,986 | $2.657M | 0.0% | $85.75 | $85.75 | — | COMMON | 502424104 |
| — | BARNES GROUP INC | 88,404 | $2.651M | 0.0% | $29.99 | $29.99 | — | COMMON | 067806109 |
| ONB | OLD NATL BANCP IND | 191,635 | $2.65M | 0.0% | $13.83 * | $13.13 | 0.0% | COMMON | 680033107 |
| — | SELECT COMFORT CORP | 105,600 | $2.646M | 0.0% | $25.06 | $25.06 | — | COMMON | 81616X103 |
| VECO | VEECO INSTRS INC | 74,287 | $2.631M | 0.0% | $35.42 * | $37.63 | 0.0% | COMMON | 922417100 |
| EW | EDWARDS LIFESCIENCE | 39,139 | $2.63M | 0.0% | $67.20 * | $11.84 | 0.0% | COMMON | 28176E108 |
| — | LACLEDE GROUP INC | 57,383 | $2.62M | 0.0% | $45.66 | $45.66 | — | COMMON | 505597104 |
| GPI | GROUP 1 AUTOMOTIVE | 40,647 | $2.615M | 0.0% | $64.33 * | $61.88 | 0.0% | COMMON | 398905109 |
| ADSK | AUTODESK INC | 76,869 | $2.609M | 0.0% | $33.94 * | $37.26 | 0.0% | COMMON | 052769106 |
| NWL | NEWELL RUBBERMAID IN | 99,301 | $2.607M | 0.0% | $26.25 * | $16.79 | 0.0% | COMMON | 651229106 |
| HRB | BLOCK H & R INC | 93,711 | $2.6M | 0.0% | $27.74 * | $18.18 | 0.0% | COMMON | 093671105 |
| — | GOVERNMENT PROPERTI | 102,900 | $2.595M | 0.0% | $25.22 | $25.22 | — | COMMON | 38376A103 |
| — | PLUM CREEK TIMBER CO | 55,542 | $2.592M | 0.0% | $46.67 | $46.67 | — | COMMON | 729251108 |
| UNF | UNIFIRST CORP MASS | 28,394 | $2.591M | 0.0% | $91.25 * | $88.55 | 0.0% | COMMON | 904708104 |
| — | SNYDERS-LANCE | 91,142 | $2.589M | 0.0% | $28.41 | $28.41 | — | COMMON | 833551104 |
| TTWO | TAKE-TWO INTERACTIVE | 172,869 | $2.588M | 0.0% | $14.97 * | $15.66 | 0.0% | COMMON | 874054109 |
| TAP | MOLSON COORS BREWING | 54,036 | $2.586M | 0.0% | $47.86 * | $37.25 | 0.0% | CLASS B | 60871R209 |
| CHE | CHEMED CORP NEW | 35,638 | $2.581M | 0.0% | $72.42 * | $68.92 | 0.0% | COMMON | 16359R103 |
| AKAM | AKAMAI TECH INC | 60,625 | $2.58M | 0.0% | $42.56 | $41.83 | 0.0% | COMMON | 00971T101 |
| MTH | MERITAGE HOMES CORP | 59,428 | $2.577M | 0.0% | $43.36 * | $23.34 | 0.0% | COMMON | 59001A102 |
| — | VITAMIN SHOPPE INC | 57,451 | $2.576M | 0.0% | $44.84 | $44.84 | — | COMMON | 92849E101 |
| — | UNITED STATIONERS | 76,744 | $2.575M | 0.0% | $33.55 | $33.55 | — | COMMON | 913004107 |
| CMA | COMERICA INC | 64,570 | $2.572M | 0.0% | $39.83 * | $24.17 | 0.0% | COMMON | 200340107 |
| AKR | ACADIA REALTY TRUST | 104,133 | $2.571M | 0.0% | $24.69 | $24.69 | — | COMMON | 004239109 |
| — | TEXAS INDS INC | 39,411 | $2.567M | 0.0% | $65.13 | $65.13 | — | COMMON | 882491103 |
| — | HEARTLAND PAYMT SYS | 68,653 | $2.557M | 0.0% | $37.25 | $37.25 | — | COMMON | 42235N108 |
| AES | AES CORP | 213,197 | $2.556M | 0.0% | $11.99 * | $8.29 | 0.0% | COMMON | 00130H105 |
| — | PALL CORP | 38,419 | $2.552M | 0.0% | $66.43 | $66.43 | — | COMMON | 696429307 |
| — | COHERENT INC | 46,000 | $2.533M | 0.0% | $55.07 | $55.07 | — | COMMON | 192479103 |
| — | ACORDA THERAPEUTICS | 76,700 | $2.53M | 0.0% | $32.99 | $32.99 | — | COMMON | 00484M106 |
| MCHP | MICROCHIP TECHNOLOGY | 67,810 | $2.526M | 0.0% | $37.25 * | $13.83 | 0.0% | COMMON | 595017104 |
| BBY | BEST BUY INC | 92,361 | $2.524M | 0.0% | $27.33 * | $16.63 | 0.0% | COMMON | 086516101 |
| LTC | LTC PPTYS INC | 64,644 | $2.524M | 0.0% | $39.04 | $39.04 | — | COMMON | 502175102 |
| — | SANDERSON FARMS | 37,969 | $2.522M | 0.0% | $66.42 | $66.42 | — | COMMON | 800013104 |
| — | PRIVATEBANCORP INC | 118,852 | $2.521M | 0.0% | $21.21 | $21.21 | — | COMMON | 742962103 |
| — | FIRST CASH FINL SVCS | 51,020 | $2.511M | 0.0% | $49.22 | $49.22 | — | COMMON | 31942D107 |
| TSN | TYSON FOODS INC | 97,679 | $2.508M | 0.0% | $25.68 * | $18.99 | 0.0% | CLASS A | 902494103 |
| — | VARIAN MED SYS INC | 37,140 | $2.505M | 0.0% | $67.45 | $67.45 | — | COMMON | 92220P105 |
| BCPC | BALCHEM CORP | 55,670 | $2.491M | 0.0% | $44.75 * | $41.81 | 0.0% | COMMON | 057665200 |
| — | ELECTRONICS FOR IMAG | 88,000 | $2.49M | 0.0% | $28.30 | $28.30 | — | COMMON | 286082102 |
| TXT | TEXTRON INC | 95,595 | $2.49M | 0.0% | $26.05 | $26.50 | 0.0% | COMMON | 883203101 |
| — | LAM RESEARCH CORP | 55,989 | $2.483M | 0.0% | $44.35 | $44.35 | — | COMMON | 512807108 |
| CMS | CMS ENERGY CORP | 91,380 | $2.483M | 0.0% | $27.17 * | $19.06 | 0.0% | COMMON | 125896100 |
| FELE | FRANKLIN ELEC INC | 73,500 | $2.473M | 0.0% | $33.65 * | $28.79 | 0.0% | COMMON | 353514102 |
| — | BANK OF THE OZARKS | 56,930 | $2.467M | 0.0% | $43.33 | $43.33 | — | COMMON | 063904106 |
| RLI | RLI CORP | 32,217 | $2.462M | 0.0% | $76.42 * | $11.16 | 0.0% | COMMON | 749607107 |
| — | JACOBS ENGR GROUP | 44,608 | $2.459M | 0.0% | $55.12 | $55.12 | — | COMMON | 469814107 |
| — | PS BUSINESS PKS INC | 34,064 | $2.458M | 0.0% | $72.16 | $72.16 | — | REIT | 69360J107 |
| HUBG | HUB GROUP INC | 67,425 | $2.456M | 0.0% | $36.43 * | $18.55 | 0.0% | CLASS A | 443320106 |
| — | TESORO CORPORATION | 46,950 | $2.456M | 0.0% | $52.31 | $52.31 | — | COMMON | 881609101 |
| — | CASH AMER INTL INC | 53,915 | $2.451M | 0.0% | $45.46 | $45.46 | — | COMMON | 14754D100 |
| — | IMPAX LABS INC | 122,000 | $2.434M | 0.0% | $19.95 | $19.95 | — | COMMON | 45256B101 |
| EFX | EQUIFAX INC | 41,174 | $2.426M | 0.0% | $58.92 * | $53.06 | 0.0% | COMMON | 294429105 |
| CBRE | CBRE GROUP INC | 103,669 | $2.422M | 0.0% | $23.36 | $23.79 | 0.0% | CLASS A | 12504L109 |
| WTS | WATTS WATER TECH | 53,379 | $2.42M | 0.0% | $45.34 * | $46.26 | 0.0% | CLASS A | 942749102 |
| SIGI | SELECTIVE INS GROUP | 104,824 | $2.413M | 0.0% | $23.02 * | $19.16 | 0.0% | COMMON | 816300107 |
| PRGS | PROGRESS SOFTWARE | 104,243 | $2.399M | 0.0% | $23.01 | $22.55 | 0.0% | COMMON | 743312100 |
| NWBI | NORTHWEST BANCSHAR | 177,500 | $2.398M | 0.0% | $13.51 * | $5.92 | 0.0% | COMMON | 667340103 |
| FLS | FLOWSERVE CORP | 44,337 | $2.395M | 0.0% | $54.02 * | $43.03 | 0.0% | COMMON | 34354P105 |
| MAS | MASCO CORP | 122,752 | $2.392M | 0.0% | $19.49 * | $14.92 | 0.0% | COMMON | 574599106 |
| EA | ELECTRONIC ARTS INC | 104,093 | $2.391M | 0.0% | $22.97 * | $19.79 | 0.0% | COMMON | 285512109 |
| — | STILLWATER MNG CO | 222,500 | $2.39M | 0.0% | $10.74 | $10.74 | — | COMMON | 86074Q102 |
| — | MOBILE MINI INC | 72,105 | $2.39M | 0.0% | $33.15 | $33.15 | — | COMMON | 60740F105 |
| VAC | MARRIOTT VACTNS WRLW | 55,200 | $2.387M | 0.0% | $43.24 | $44.02 | 0.0% | COMMON | 57164Y107 |
| — | PETSMART INC | 35,500 | $2.378M | 0.0% | $66.99 | $66.99 | — | COMMON | 716768106 |
| — | ARBITRON INC | 50,624 | $2.351M | 0.0% | $46.44 | $46.44 | — | COMMON | 03875Q108 |
| SYNA | SYNAPTICS INC | 60,911 | $2.349M | 0.0% | $38.56 * | $39.99 | 0.0% | COMMON | 87157D109 |
| ABM | ABM INDS INC | 95,694 | $2.345M | 0.0% | $24.51 * | $17.69 | 0.0% | COMMON | 000957100 |
| — | CARDTRONICS INC | 84,923 | $2.344M | 0.0% | $27.60 | $27.60 | — | COMMON | 14161H108 |
| — | CYBERONICS INC | 45,113 | $2.344M | 0.0% | $51.96 | $51.96 | — | COMMON | 23251P102 |
| NEOG | NEOGEN CORP | 42,167 | $2.343M | 0.0% | $55.56 * | $13.20 | 0.0% | COMMON | 640491106 |
| — | SCANA CORPORATION | 47,626 | $2.338M | 0.0% | $49.09 | $49.09 | — | COMMON | 80589M102 |
| DORM | DORMAN PRODUCTS | 51,100 | $2.332M | 0.0% | $45.64 * | $41.59 | 0.0% | COMMON | 258278100 |
| CBU | COMMUNITY BK SYS INC | 75,482 | $2.329M | 0.0% | $30.86 * | $19.67 | 0.0% | COMMON | 203607106 |
| PLCE | CHILDRENS PL RETL ST | 42,498 | $2.329M | 0.0% | $54.80 * | $50.47 | 0.0% | COMMON | 168905107 |
| VRSN | VERISIGN INC | 52,127 | $2.328M | 0.0% | $44.66 * | $45.93 | 0.0% | COMMON | 92343E102 |
| HELE | HELEN OF TROY CORP | 60,544 | $2.323M | 0.0% | $38.37 | $37.98 | 0.0% | COMMON | G4388N106 |
| TRIP | TRIPADVISOR INC | 37,996 | $2.313M | 0.0% | $60.87 * | $50.93 | 0.0% | COMMON | 896945201 |
| — | FRANCESCA'S HLDGS | 83,000 | $2.307M | 0.0% | $27.80 | $27.80 | — | COMMON | 351793104 |
| CINF | CINCINNATI FINL CORP | 50,214 | $2.305M | 0.0% | $45.90 * | $32.92 | 0.0% | COMMON | 172062101 |
| UBSI | UNTD BKSH INC WEST V | 86,930 | $2.299M | 0.0% | $26.45 * | $25.77 | 0.0% | COMMON | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 96,441 | $2.296M | 0.0% | $23.81 * | $12.82 | 0.0% | COMMON | 197236102 |
| HBAN | HUNTINGTON BANCSHARE | 290,126 | $2.286M | 0.0% | $7.88 * | $4.66 | 0.0% | COMMON | 446150104 |
| OSIS | OSI SYSTEMS INC | 35,485 | $2.286M | 0.0% | $64.42 * | $58.30 | 0.0% | COMMON | 671044105 |
| — | PACWEST BANCORP DEL | 74,300 | $2.277M | 0.0% | $30.65 | $30.65 | — | COMMON | 695263103 |
| HOMB | HOME BANCSHARES | 87,496 | $2.272M | 0.0% | $25.97 * | $10.30 | 0.0% | COMMON | 436893200 |
| — | NATL PENN BANCSHARES | 223,246 | $2.268M | 0.0% | $10.16 | $10.16 | — | COMMON | 637138108 |
| HP | HELMERICH & PAYNE | 36,298 | $2.267M | 0.0% | $62.46 | $61.57 | 0.0% | COMMON | 423452101 |
| — | STANDARD PAC CORP | 271,874 | $2.265M | 0.0% | $8.33 | $8.33 | — | COMMON | 85375C101 |
| — | COMPUTER SCIENCES | 51,648 | $2.261M | 0.0% | $43.78 | $43.78 | — | COMMON | 205363104 |
| SSD | SIMPSON MANUFACTURIN | 76,626 | $2.254M | 0.0% | $29.42 * | $25.02 | 0.0% | COMMON | 829073105 |
| DRI | DARDEN RESTAURANT | 44,638 | $2.253M | 0.0% | $50.47 * | $31.32 | 0.0% | COMMON | 237194105 |
| — | AIR METHODS CORP | 65,964 | $2.235M | 0.0% | $33.88 | $33.88 | — | COMMON | 009128307 |
| PHM | PULTEGROUP INC | 117,358 | $2.226M | 0.0% | $18.97 * | $17.74 | 0.0% | COMMON | 745867101 |
| — | PENN REAL ESTATE INV | 117,897 | $2.226M | 0.0% | $18.88 | $18.88 | — | SH BEN | 709102107 |
| NTGR | NETGEAR INC | 72,897 | $2.226M | 0.0% | $30.54 * | $19.52 | 0.0% | COMMON | 64111Q104 |
| POWI | POWER INTEGRATIONS | 54,816 | $2.223M | 0.0% | $40.55 * | $18.48 | 0.0% | COMMON | 739276103 |
| — | ON ASSIGNMENT INC | 83,019 | $2.218M | 0.0% | $26.72 | $26.72 | — | COMMON | 682159108 |
| JJSF | J&J SNACK FOODS CORP | 28,350 | $2.206M | 0.0% | $77.81 * | $61.94 | 0.0% | COMMON | 466032109 |
| — | JOS A BANK CLOTHIERS | 53,037 | $2.191M | 0.0% | $41.31 | $41.31 | — | COMMON | 480838101 |
| — | FORWARD AIR CORP | 57,063 | $2.184M | 0.0% | $38.27 | $38.27 | — | COMMON | 349853101 |
| FSP | FRANKLIN STREET PPTY | 164,776 | $2.175M | 0.0% | $13.20 | $13.20 | — | COMMON | 35471R106 |
| — | HOSPIRA INC | 56,736 | $2.174M | 0.0% | $38.32 | $38.32 | — | COMMON | 441060100 |
| — | PINNACLE ENTERTAINMT | 110,342 | $2.17M | 0.0% | $19.67 | $19.67 | — | COMMON | 723456109 |
| — | AIRGAS INC | 22,716 | $2.168M | 0.0% | $95.44 | $95.44 | — | COMMON | 009363102 |
| — | NORTHWEST NAT GAS CO | 50,977 | $2.166M | 0.0% | $42.49 | $42.49 | — | COMMON | 667655104 |
| VMC | VULCAN MATERIALS CO | 44,415 | $2.15M | 0.0% | $48.41 * | $46.69 | 0.0% | COMMON | 929160109 |
| — | INTERPUBLIC GROUP | 147,392 | $2.145M | 0.0% | $14.55 * | $9.16 | 0.0% | COMMON | 460690100 |
| — | TRIQUINT SEMICONDTR | 308,574 | $2.138M | 0.0% | $6.93 | $6.93 | — | COMMON | 89674K103 |
| — | AMSURG CORP | 60,912 | $2.138M | 0.0% | $35.10 | $35.10 | — | COMMON | 03232P405 |
| — | ATLAS AIR WORLDWIDE | 48,800 | $2.135M | 0.0% | $43.75 | $43.75 | — | COMMON | 049164205 |
| LAD | LITHIA MTRS INC | 39,922 | $2.128M | 0.0% | $53.30 * | $50.23 | 0.0% | CLASS A | 536797103 |
| — | QLT INC | 484,100 | $2.125M | 0.0% | $4.39 | $4.39 | — | COMMON | 746927102 |
| SNX | SYNNEX CORP | 50,265 | $2.125M | 0.0% | $42.28 * | $16.65 | 0.0% | COMMON | 87162W100 |
| — | BBCN BANCORP INC | 149,183 | $2.121M | 0.0% | $14.22 | $14.22 | — | COMMON | 073295107 |
| BALL | BALL CORP | 51,046 | $2.12M | 0.0% | $41.53 * | $19.77 | 0.0% | COMMON | 058498106 |
| — | CONSOL ENERGY INC | 77,954 | $2.113M | 0.0% | $27.11 | $27.11 | — | COMMON | 20854P109 |
| IFF | INTL FLAVORS & FRAGR | 28,001 | $2.105M | 0.0% | $75.18 * | $58.18 | 0.0% | COMMON | 459506101 |
| DIN | DINE EQUITY INC | 30,512 | $2.101M | 0.0% | $68.86 * | $41.40 | 0.0% | COMMON | 254423106 |
| CRUS | CIRRUS LOGIC INC | 119,800 | $2.08M | 0.0% | $17.36 * | $19.57 | 0.0% | COMMON | 172755100 |
| BHE | BENCHMARK ELECTRS | 103,256 | $2.075M | 0.0% | $20.10 * | $15.45 | 0.0% | COMMON | 08160H101 |
| — | STONE ENERGY CORP | 94,155 | $2.074M | 0.0% | $22.03 | $22.03 | — | COMMON | 861642106 |
| PNW | PINNACLE WEST CAP | 37,363 | $2.073M | 0.0% | $55.48 * | $35.40 | 0.0% | COMMON | 723484101 |
| — | TORCHMARK CORP | 31,820 | $2.073M | 0.0% | $65.15 | $65.15 | — | COMMON | 891027104 |
| — | NUVASIVE INC | 83,600 | $2.072M | 0.0% | $24.78 | $24.78 | — | COMMON | 670704105 |
| — | TESSERA TECHNOLOGIES | 99,490 | $2.069M | 0.0% | $20.80 | $20.80 | — | COMMON | 88164L100 |
| — | MEADWESTVACO CORP | 60,572 | $2.066M | 0.0% | $34.11 | $34.11 | — | COMMON | 583334107 |
| — | BMC SOFTWARE INC | 45,576 | $2.057M | 0.0% | $45.13 | $45.13 | — | COMMON | 055921100 |
| — | HANGER INC | 64,930 | $2.054M | 0.0% | $31.63 | $31.63 | — | COMMON | 41043F208 |
| — | FAMILY DOLLAR STORES | 32,851 | $2.047M | 0.0% | $62.31 | $62.31 | — | COMMON | 307000109 |
| — | FINISH LINE INC | 93,063 | $2.034M | 0.0% | $21.86 | $21.86 | — | CLASS A | 317923100 |
| MOH | MOLINA HEALTHCARE | 54,708 | $2.034M | 0.0% | $37.18 * | $35.32 | 0.0% | COMMON | 60855R100 |
| WRLD | WORLD ACCEP CORP | 23,397 | $2.034M | 0.0% | $86.93 * | $88.91 | 0.0% | COMMON | 981419104 |
| DHI | D R HORTON INC | 95,545 | $2.033M | 0.0% | $21.28 | $21.23 | 0.0% | COMMON | 23331A109 |
| — | GLATFELTER | 81,000 | $2.033M | 0.0% | $25.10 | $25.10 | — | COMMON | 377316104 |
| LEN | LENNAR CORP | 56,229 | $2.026M | 0.0% | $36.03 * | $34.18 | 0.0% | CLASS A | 526057104 |
| PZZA | PAPA JOHNS INTL | 30,810 | $2.014M | 0.0% | $65.37 * | $25.09 | 0.0% | COMMON | 698813102 |
| LZB | LA-Z-BOY INC | 99,285 | $2.013M | 0.0% | $20.27 * | $18.51 | 0.0% | COMMON | 505336107 |
| — | COUSINS PPTYS INC | 198,400 | $2.004M | 0.0% | $10.10 | $10.10 | — | COMMON | 222795106 |
| — | DENTSPLY INTL INC | 48,799 | $1.999M | 0.0% | $40.96 | $40.96 | — | COMMON | 249030107 |
| NPO | ENPRO INDS INC | 39,376 | $1.999M | 0.0% | $50.77 * | $49.52 | 0.0% | COMMON | 29355X107 |
| IRBTQ | IROBOT CORP | 50,200 | $1.996M | 0.0% | $39.76 * | $31.24 | 0.0% | COMMON | 462726100 |
| CLW | CLEARWATER PAPER | 41,950 | $1.974M | 0.0% | $47.06 * | $48.03 | 0.0% | COMMON | 18538R103 |
| — | ORBITAL SCIENCES | 113,328 | $1.969M | 0.0% | $17.37 | $17.37 | — | COMMON | 685564106 |
| AWR | AMERICAN STS WTR CO | 36,649 | $1.967M | 0.0% | $53.67 * | $21.03 | 0.0% | COMMON | 029899101 |
| — | SCRIPPS NETWORKS | 29,323 | $1.958M | 0.0% | $66.77 | $66.77 | — | COMMON | 811065101 |
| — | CARRIZO OIL & CO | 68,900 | $1.952M | 0.0% | $28.33 | $28.33 | — | COMMON | 144577103 |
| CVBF | CVB FINANCIAL CORP | 166,000 | $1.952M | 0.0% | $11.76 * | $7.30 | 0.0% | COMMON | 126600105 |
| PWR | QUANTA SVCS INC | 73,547 | $1.946M | 0.0% | $26.46 * | $27.23 | 0.0% | COMMON | 74762E102 |
| — | INNOPHOS HOLDINGS | 41,200 | $1.943M | 0.0% | $47.16 | $47.16 | — | COMMON | 45774N108 |
| — | FIRST MIDWEST BANCOR | 141,402 | $1.94M | 0.0% | $13.72 | $13.72 | — | COMMON | 320867104 |
| VRTS | VIRTUS INVT PARTNERS | 11,000 | $1.939M | 0.0% | $176.27 * | $153.26 | 0.0% | COMMON | 92828Q109 |
| EXPE | EXPEDIA INC | 32,196 | $1.937M | 0.0% | $60.16 * | $55.04 | 0.0% | COMMON | 30212P303 |
| — | ULTRATECH INC | 52,494 | $1.928M | 0.0% | $36.73 | $36.73 | — | COMMON | 904034105 |
| KALU | KAISER ALUMINUM CORP | 31,107 | $1.927M | 0.0% | $61.95 * | $43.17 | 0.0% | COMMON | 483007704 |
| PLXS | PLEXUS CORP | 64,478 | $1.927M | 0.0% | $29.89 * | $27.78 | 0.0% | COMMON | 729132100 |
| — | GANNETT INC | 78,437 | $1.919M | 0.0% | $24.47 | $24.47 | — | COMMON | 364730101 |
| GNW | GENWORTH FINANCIAL | 168,113 | $1.918M | 0.0% | $11.41 * | $10.41 | 0.0% | CLASS A | 37247D106 |
| — | CLOUD PEAK ENERGY | 115,178 | $1.898M | 0.0% | $16.48 | $16.48 | — | COMMON | 18911Q102 |
| FOSL | FOSSIL INC | 18,300 | $1.891M | 0.0% | $103.33 * | $101.05 | 0.0% | COMMON | 34988V106 |
| — | SHFL ENTERTAINMENT | 106,634 | $1.888M | 0.0% | $17.71 | $17.71 | — | COMMON | 78423R105 |
| — | IXIA | 102,400 | $1.884M | 0.0% | $18.40 | $18.40 | — | COMMON | 45071R109 |
| — | GENCORP INC | 115,238 | $1.874M | 0.0% | $16.26 | $16.26 | — | COMMON | 368682100 |
| — | KNIGHT TRANSN INC | 111,256 | $1.871M | 0.0% | $16.82 | $16.82 | — | COMMON | 499064103 |
| — | OM GROUP INC | 60,463 | $1.87M | 0.0% | $30.93 | $30.93 | — | COMMON | 670872100 |
| FFIV | F5 NETWORKS INC | 27,096 | $1.864M | 0.0% | $68.79 * | $76.95 | 0.0% | COMMON | 315616102 |
| — | ABAXIS INC | 39,198 | $1.862M | 0.0% | $47.50 | $47.50 | — | COMMON | 002567105 |
| AZZ | AZZ INCORPORATED | 48,284 | $1.862M | 0.0% | $38.56 * | $36.09 | 0.0% | COMMON | 002474104 |
| TILE | INTERFACE INC | 109,617 | $1.86M | 0.0% | $16.97 * | $17.44 | 0.0% | COMMON | 458665304 |
| — | HARRIS CORP DEL | 37,677 | $1.856M | 0.0% | $49.26 | $49.26 | — | COMMON | 413875105 |
| SXC | SUNCOKE ENERGY INC | 132,155 | $1.853M | 0.0% | $14.02 * | $15.30 | 0.0% | COMMON | 86722A103 |
| SCL | STEPAN CO | 33,296 | $1.852M | 0.0% | $55.62 | $56.48 | 0.0% | COMMON | 858586100 |
| — | NIC INC | 111,900 | $1.85M | 0.0% | $16.53 | $16.53 | — | COMMON | 62914B100 |
| SBRA | SABRA HEALTHCARE | 70,605 | $1.843M | 0.0% | $26.10 | $26.10 | — | COMMON | 78573L106 |
| — | MONOTYPE IMAGING HLD | 72,300 | $1.837M | 0.0% | $25.41 | $25.41 | — | COMMON | 61022P100 |
| — | CUBIC CORP | 38,020 | $1.829M | 0.0% | $48.11 | $48.11 | — | COMMON | 229669106 |
| LNN | LINDSAY CORP | 24,347 | $1.826M | 0.0% | $75.00 * | $67.74 | 0.0% | COMMON | 535555106 |
| HMN | HORACE MANN EDUCATRS | 74,889 | $1.826M | 0.0% | $24.38 * | $23.24 | 0.0% | COMMON | 440327104 |
| ZION | ZIONS BANCORPORATION | 62,924 | $1.817M | 0.0% | $28.88 * | $26.15 | 0.0% | COMMON | 989701107 |
| AIN | ALBANY INTL CORP | 54,704 | $1.804M | 0.0% | $32.98 * | $25.90 | 0.0% | CLASS A | 012348108 |
| — | BRIGGS & STRATTON CO | 90,808 | $1.798M | 0.0% | $19.80 | $19.80 | — | COMMON | 109043109 |
| SNA | SNAP-ON INC | 19,997 | $1.787M | 0.0% | $89.36 * | $66.38 | 0.0% | COMMON | 833034101 |
| — | JOY GLOBAL INC | 36,613 | $1.777M | 0.0% | $48.53 | $48.53 | — | COMMON | 481165108 |
| HRL | HORMEL FOODS CORP | 46,068 | $1.777M | 0.0% | $38.57 * | $15.25 | 0.0% | COMMON | 440452100 |
| DIOD | DIODES INC | 68,187 | $1.771M | 0.0% | $25.97 * | $22.21 | 0.0% | COMMON | 254543101 |
| NBTB | NBT BANCORP | 83,389 | $1.765M | 0.0% | $21.17 * | $20.54 | 0.0% | COMMON | 628778102 |
| ICUI | ICU MED INC | 24,472 | $1.763M | 0.0% | $72.04 * | $66.13 | 0.0% | COMMON | 44930G107 |
| — | G&K SERVICES INC | 36,957 | $1.759M | 0.0% | $47.60 | $47.60 | — | CLASS A | 361268105 |
| HAS | HASBRO INC | 39,162 | $1.756M | 0.0% | $44.84 * | $30.22 | 0.0% | COMMON | 418056107 |
| ANDE | ANDERSONS INC | 32,935 | $1.752M | 0.0% | $53.20 * | $27.72 | 0.0% | COMMON | 034164103 |
| — | KAMAN CORP | 50,605 | $1.749M | 0.0% | $34.56 | $34.56 | — | COMMON | 483548103 |
| — | AKORN INC | 129,100 | $1.745M | 0.0% | $13.52 | $13.52 | — | COMMON | 009728106 |
| — | SKECHERS U S A INC | 72,350 | $1.737M | 0.0% | $24.01 | $24.01 | — | CLASS A | 830566105 |
| RGR | STURM RUGER & CO INC | 36,158 | $1.737M | 0.0% | $48.04 * | $49.32 | 0.0% | COMMON | 864159108 |
| KFY | KORN FERRY INTL | 92,600 | $1.735M | 0.0% | $18.74 * | $14.64 | 0.0% | COMMON | 500643200 |
| BJRI | BJ'S RESTAURANTS | 46,727 | $1.734M | 0.0% | $37.11 * | $34.68 | 0.0% | COMMON | 09180C106 |
| — | AGL RESOURCES INC | 40,401 | $1.732M | 0.0% | $42.87 | $42.87 | — | COMMON | 001204106 |
| GME | GAMESTOP CORP HLDG | 41,067 | $1.726M | 0.0% | $42.03 * | $6.27 | 0.0% | CLASS A | 36467W109 |
| — | PEOPLES UNITED FINL | 115,752 | $1.725M | 0.0% | $14.90 | $14.90 | — | COMMON | 712704105 |
| — | PEPCO HOLDINGS INC | 85,371 | $1.721M | 0.0% | $20.16 | $20.16 | — | COMMON | 713291102 |
| XYL | XYLEM INC | 63,813 | $1.719M | 0.0% | $26.94 * | $23.44 | 0.0% | COMMON | 98419M100 |
| — | BOTTOMLINE TECH DEL | 67,933 | $1.718M | 0.0% | $25.29 | $25.29 | — | COMMON | 101388106 |
| TWI | TITAN INTL INC | 101,300 | $1.709M | 0.0% | $16.87 * | $20.56 | 0.0% | COMMON | 88830M102 |
| — | CALGON CARBON | 102,108 | $1.703M | 0.0% | $16.68 | $16.68 | — | COMMON | 129603106 |
| — | QEP RESOURCES INC | 61,176 | $1.699M | 0.0% | $27.77 | $27.77 | — | COMMON | 74733V100 |
| OXM | OXFORD INDS INC | 27,106 | $1.691M | 0.0% | $62.38 * | $60.84 | 0.0% | COMMON | 691497309 |
| — | MTS SYSTEMS CORP | 29,870 | $1.691M | 0.0% | $56.61 | $56.61 | — | COMMON | 553777103 |
| TNC | TENNANT CO | 35,000 | $1.689M | 0.0% | $48.26 * | $41.34 | 0.0% | COMMON | 880345103 |
| — | II VI INC | 103,596 | $1.684M | 0.0% | $16.26 | $16.26 | — | COMMON | 902104108 |
| — | OFFICEMAX INC | 164,515 | $1.683M | 0.0% | $10.23 | $10.23 | — | COMMON | 67622P101 |
| — | ANALOGIC CORP | 23,079 | $1.681M | 0.0% | $72.84 | $72.84 | — | COMMON | 032657207 |
| — | MERIDIAN BIOSCIENCE | 77,827 | $1.673M | 0.0% | $21.50 | $21.50 | — | COMMON | 589584101 |
| AIR | AAR CORP | 76,078 | $1.672M | 0.0% | $21.98 * | $17.96 | 0.0% | COMMON | 000361105 |
| — | CIRCOR INTL INC | 32,876 | $1.672M | 0.0% | $50.86 | $50.86 | — | COMMON | 17273K109 |
| GEOS | GEOSPACE TECHNOLOGS | 24,200 | $1.672M | 0.0% | $69.09 * | $83.42 | 0.0% | COMMON | 37364X109 |
| — | INLAND REAL ESTATE | 163,423 | $1.67M | 0.0% | $10.22 | $10.22 | — | COMMON | 457461200 |
| — | AEGION CORP | 74,047 | $1.667M | 0.0% | $22.51 | $22.51 | — | COMMON | 00770F104 |
| SCSC | SCANSOURCE INC | 52,103 | $1.667M | 0.0% | $31.99 * | $30.32 | 0.0% | COMMON | 806037107 |
| — | BROWN SHOE INC | 77,362 | $1.666M | 0.0% | $21.54 | $21.54 | — | COMMON | 115736100 |
| — | KAYDON CORP | 60,485 | $1.666M | 0.0% | $27.54 | $27.54 | — | COMMON | 486587108 |
| — | DIAMOND OFFSHORE DRL | 24,009 | $1.652M | 0.0% | $68.81 | $68.81 | — | COMMON | 25271C102 |
| — | C&J ENERGY SVCS INC | 84,900 | $1.645M | 0.0% | $19.38 | $19.38 | — | COMMON | 12467B304 |
| FFBC | FIRST FINL BANCORP | 110,399 | $1.645M | 0.0% | $14.90 * | $9.47 | 0.0% | COMMON | 320209109 |
| THC | TENET HEALTHCARE | 35,619 | $1.642M | 0.0% | $46.10 * | $44.77 | 0.0% | COMMON | 88033G407 |
| CNMD | CONMED CORP | 52,463 | $1.639M | 0.0% | $31.24 * | $27.74 | 0.0% | COMMON | 207410101 |
| ESE | ESCO TECHN INC | 50,465 | $1.634M | 0.0% | $32.38 | $32.29 | 0.0% | COMMON | 296315104 |
| — | IPC THE HOSPITALIST | 31,784 | $1.632M | 0.0% | $51.35 | $51.35 | — | COMMON | 44984A105 |
| CTAS | CINTAS CORP | 35,685 | $1.625M | 0.0% | $45.54 * | $9.70 | 0.0% | COMMON | 172908105 |
| PFS | PROVIDENT FINL SVCS | 102,746 | $1.621M | 0.0% | $15.78 * | $8.75 | 0.0% | COMMON | 74386T105 |
| LQDT | LIQUIDITY SERVICES | 46,706 | $1.619M | 0.0% | $34.66 | $34.41 | 0.0% | COMMON | 53635B107 |
| — | SYNCHRONOSS TECH | 52,397 | $1.617M | 0.0% | $30.86 | $30.86 | — | COMMON | 87157B103 |
| — | QLOGIC CORP | 168,300 | $1.609M | 0.0% | $9.56 | $9.56 | — | COMMON | 747277101 |
| TBI | TRUEBLUE INC | 76,289 | $1.606M | 0.0% | $21.05 * | $21.57 | 0.0% | COMMON | 89785X101 |
| — | BOSTON PRIV FINL HLG | 149,919 | $1.595M | 0.0% | $10.64 | $10.64 | — | COMMON | 101119105 |
| RHI | ROBERT HALF INTL INC | 48,012 | $1.595M | 0.0% | $33.22 * | $34.44 | 0.0% | COMMON | 770323103 |
| — | INTEGRYS ENERGY | 27,227 | $1.594M | 0.0% | $58.54 | $58.54 | — | COMMON | 45822P105 |
| SEE | SEALED AIR CORP | 66,398 | $1.59M | 0.0% | $23.95 * | $18.75 | 0.0% | COMMON | 81211K100 |
| — | PINNACLE FINL PARTNE | 61,822 | $1.589M | 0.0% | $25.70 | $25.70 | — | COMMON | 72346Q104 |
| — | RTI INTL METALS INC | 57,281 | $1.587M | 0.0% | $27.71 | $27.71 | — | COMMON | 74973W107 |
| KLIC | KULICKE & SOFFA INDS | 142,940 | $1.581M | 0.0% | $11.06 * | $9.86 | 0.0% | COMMON | 501242101 |
| — | WINDSTREAM CORP | 203,796 | $1.571M | 0.0% | $7.71 | $7.71 | — | COMMON | 97381W104 |
| — | OWENS ILL INC | 56,486 | $1.57M | 0.0% | $27.79 | $27.79 | — | COMMON | 690768403 |
| NTCT | NETSCOUT SYS INC | 67,245 | $1.569M | 0.0% | $23.33 | $23.24 | 0.0% | COMMON | 64115T104 |
| — | APPROACH RESOURCES | 62,900 | $1.545M | 0.0% | $24.56 | $24.56 | — | COMMON | 03834A103 |
| KWR | QUAKER CHEM CORP | 24,728 | $1.533M | 0.0% | $61.99 | $61.79 | 0.0% | COMMON | 747316107 |
| LEG | LEGGETT & PLATT INC | 49,275 | $1.532M | 0.0% | $31.09 * | $32.56 | 0.0% | COMMON | 524660107 |
| — | NABORS INDS LTD | 99,905 | $1.53M | 0.0% | $15.31 | $15.31 | — | COMMON | G6359F103 |
| — | QUIKSILVER INC | 237,511 | $1.53M | 0.0% | $6.44 | $6.44 | — | COMMON | 74838C106 |
| EZPW | EZCORP INC | 90,561 | $1.529M | 0.0% | $16.88 * | $18.73 | 0.0% | CLASS A | 302301106 |
| — | ASSOC ESTATES RLTY | 94,800 | $1.524M | 0.0% | $16.08 | $16.08 | — | COMMON | 045604105 |
| — | TOWER GROUP INTL | 74,310 | $1.524M | 0.0% | $20.51 | $20.51 | — | COMMON | G8988C105 |
| — | IRON MOUNTAIN INC | 57,123 | $1.52M | 0.0% | $26.61 | $26.61 | — | COMMON | 462846106 |
| TTI | TETRA TECHNOLOGIES | 148,139 | $1.52M | 0.0% | $10.26 * | $9.74 | 0.0% | COMMON | 88162F105 |
| ROG | ROGERS CORP | 32,132 | $1.52M | 0.0% | $47.30 * | $45.60 | 0.0% | COMMON | 775133101 |
| WDFC | WD-40 CO | 27,769 | $1.513M | 0.0% | $54.49 * | $44.73 | 0.0% | COMMON | 929236107 |
| URBN | URBAN OUTFITTERS | 37,513 | $1.509M | 0.0% | $40.23 * | $41.26 | 0.0% | COMMON | 917047102 |
| — | AMCOL INTL CORP | 47,529 | $1.506M | 0.0% | $31.69 | $31.69 | — | COMMON | 02341W103 |
| — | INTL GAME TECH | 89,614 | $1.497M | 0.0% | $16.70 | $16.70 | — | COMMON | 459902102 |
| — | NORTHERN OIL & GAS | 112,100 | $1.495M | 0.0% | $13.34 | $13.34 | — | COMMON | 665531109 |
| — | SCHULMAN A INC | 55,734 | $1.495M | 0.0% | $26.82 | $26.82 | — | COMMON | 808194104 |
| — | LUMINEX CORP DEL | 72,500 | $1.494M | 0.0% | $20.61 | $20.61 | — | COMMON | 55027E102 |
| — | INTERACTIVE INTELGNC | 28,942 | $1.493M | 0.0% | $51.59 | $51.59 | — | COMMON | 45841V109 |
| — | APARTMENT INVT&MGMT | 49,716 | $1.493M | 0.0% | $30.03 | $30.03 | — | CLASS A | 03748R101 |
| KOP | KOPPERS HOLDINGS | 39,075 | $1.492M | 0.0% | $38.18 | $38.63 | 0.0% | COMMON | 50060P106 |
| INDB | INDEPNDNT BK OF MASS | 43,153 | $1.489M | 0.0% | $34.51 * | $22.67 | 0.0% | COMMON | 453836108 |
| — | HUDSON CITY BANCORP | 162,495 | $1.488M | 0.0% | $9.16 | $9.16 | — | COMMON | 443683107 |
| — | COMSCORE INC | 60,937 | $1.486M | 0.0% | $24.39 | $24.39 | — | COMMON | 20564W105 |
| — | UNIVERSAL FST PRODS | 37,233 | $1.486M | 0.0% | $39.91 | $39.91 | — | COMMON | 913543104 |
| MPWR | MONOLITHIC POWER | 61,475 | $1.482M | 0.0% | $24.11 * | $21.28 | 0.0% | COMMON | 609839105 |
| EXPO | EXPONET INC | 25,020 | $1.479M | 0.0% | $59.11 * | $11.84 | 0.0% | COMMON | 30214U102 |
| AVY | AVERY DENNISON CORP | 34,562 | $1.478M | 0.0% | $42.76 * | $33.15 | 0.0% | COMMON | 053611109 |
| — | GREATBATCH INC | 44,694 | $1.466M | 0.0% | $32.80 | $32.80 | — | COMMON | 39153L106 |
| — | CABOT MICROELECT CO | 44,382 | $1.465M | 0.0% | $33.01 | $33.01 | — | COMMON | 12709P103 |
| MSTR | MICROSTRATEGY INC | 16,847 | $1.465M | 0.0% | $86.96 * | $9.35 | 0.0% | CLASS A | 594972408 |
| NSIT | INSIGHT ENTERPRISES | 82,249 | $1.459M | 0.0% | $17.74 * | $18.64 | 0.0% | COMMON | 45765U103 |
| — | TRUE RELIGION APPARL | 46,024 | $1.457M | 0.0% | $31.66 | $31.66 | — | COMMON | 89784N104 |
| — | INTERVAL LEISURE GR | 73,076 | $1.456M | 0.0% | $19.92 | $19.92 | — | COMMON | 46113M108 |
| EXLS | EXLSERVICE HOLDINGS | 49,270 | $1.456M | 0.0% | $29.55 * | $6.12 | 0.0% | COMMON | 302081104 |
| — | ROWAN COMPANIES PLC | 42,743 | $1.456M | 0.0% | $34.06 | $34.06 | — | COMMON | G7665A101 |
| ECPG | ENCORE CAP GROUP INC | 43,950 | $1.455M | 0.0% | $33.11 * | $31.92 | 0.0% | COMMON | 292554102 |
| — | SONIC CORP | 99,013 | $1.442M | 0.0% | $14.56 | $14.56 | — | COMMON | 835451105 |
| DY | DYCOM INDUSTRIES INC | 62,063 | $1.436M | 0.0% | $23.14 * | $20.70 | 0.0% | COMMON | 267475101 |
| EIG | EMPLOYERS HOLDINGS | 58,589 | $1.433M | 0.0% | $24.46 * | $17.54 | 0.0% | COMMON | 292218104 |
| — | ABIOMED INC | 66,400 | $1.432M | 0.0% | $21.57 | $21.57 | — | COMMON | 003654100 |
| — | STAGE STORES INC | 60,826 | $1.429M | 0.0% | $23.49 | $23.49 | — | COMMON | 85254C305 |
| — | DREW INDUSTRIES INC | 36,306 | $1.428M | 0.0% | $39.33 | $39.33 | — | COMMON | 26168L205 |
| — | ATMI INC | 60,244 | $1.425M | 0.0% | $23.65 | $23.65 | — | COMMON | 00207R101 |
| — | BLUCORA INC | 76,670 | $1.421M | 0.0% | $18.53 | $18.53 | — | COMMON | 095229100 |
| ETD | ETHAN ALLEN INTERIOR | 49,015 | $1.412M | 0.0% | $28.81 * | $16.14 | 0.0% | COMMON | 297602104 |
| — | MULTIMEDIA GAMES | 53,922 | $1.406M | 0.0% | $26.07 | $26.07 | — | COMMON | 625453105 |
| — | QUALITY SYS INC | 75,014 | $1.404M | 0.0% | $18.72 | $18.72 | — | COMMON | 747582104 |
| — | VIEWPOINT FINL GROUP | 67,300 | $1.401M | 0.0% | $20.82 | $20.82 | — | COMMON | 92672A101 |
| IART | INTEGRA LIFESCIENCE | 38,176 | $1.398M | 0.0% | $36.62 * | $16.21 | 0.0% | COMMON | 457985208 |
| CSGS | CSG SYS INTL INC | 64,096 | $1.391M | 0.0% | $21.70 * | $16.18 | 0.0% | COMMON | 126349109 |
| — | FRONTIER COMMUNICA | 343,397 | $1.391M | 0.0% | $4.05 | $4.05 | — | COMMON | 35906A108 |
| — | BEMIS INC | 35,359 | $1.384M | 0.0% | $39.14 | $39.14 | — | COMMON | 081437105 |
| SAH | SONIC AUTOMOTIVE | 65,321 | $1.381M | 0.0% | $21.14 * | $22.22 | 0.0% | CLASS A | 83545G102 |
| — | MOLEX INC | 47,048 | $1.38M | 0.0% | $29.33 | $29.33 | — | COMMON | 608554101 |
| — | CANTEL MEDICAL CORP | 40,565 | $1.374M | 0.0% | $33.87 | $33.87 | — | COMMON | 138098108 |
| AIZ | ASSURANT INC | 26,972 | $1.373M | 0.0% | $50.90 * | $37.94 | 0.0% | COMMON | 04621X108 |
| — | ION GEOPHYSICAL CORP | 227,858 | $1.372M | 0.0% | $6.02 | $6.02 | — | COMMON | 462044108 |
| ASTE | ASTEC INDS INC | 39,800 | $1.365M | 0.0% | $34.30 * | $29.84 | 0.0% | COMMON | 046224101 |
| — | WAGEWORKS INC | 39,600 | $1.364M | 0.0% | $34.44 | $34.44 | — | COMMON | 930427109 |
| — | MEASUREMENT SPECIAL | 29,300 | $1.363M | 0.0% | $46.52 | $46.52 | — | COMMON | 583421102 |
| — | DUN & BRADSTREET COR | 13,983 | $1.363M | 0.0% | $97.48 | $97.48 | — | COMMON | 26483E100 |
| FCF | FIRST COMWLTH FINL | 184,989 | $1.363M | 0.0% | $7.37 * | $4.74 | 0.0% | COMMON | 319829107 |
| HLIT | HARMONIC INC | 214,092 | $1.359M | 0.0% | $6.35 * | $5.95 | 0.0% | COMMON | 413160102 |
| GRMN | GARMIN LTD | 37,500 | $1.356M | 0.0% | $36.16 * | $23.52 | 0.0% | COMMON | H2906T109 |
| — | TOTAL SYS SVCS INC | 55,309 | $1.354M | 0.0% | $24.48 | $24.48 | — | COMMON | 891906109 |
| — | SAIC INC | 97,032 | $1.352M | 0.0% | $13.93 | $13.93 | — | COMMON | 78390X101 |
| — | PEABODY ENERGY CORP | 92,201 | $1.35M | 0.0% | $14.64 | $14.64 | — | COMMON | 704549104 |
| — | ROFIN SINAR TECH INC | 53,792 | $1.342M | 0.0% | $24.95 | $24.95 | — | COMMON | 775043102 |
| — | BIO REFERENCE LABS | 46,628 | $1.341M | 0.0% | $28.76 | $28.76 | — | COMMON | 09057G602 |
| — | LSI CORPORATION | 187,690 | $1.34M | 0.0% | $7.14 | $7.14 | — | COMMON | 502161102 |
| — | COMSTOCK RES INC | 85,100 | $1.339M | 0.0% | $15.73 | $15.73 | — | COMMON | 205768203 |
| — | FLIR SYS INC | 49,529 | $1.336M | 0.0% | $26.97 | $26.97 | — | COMMON | 302445101 |
| RRGB | RED ROBIN GOURMET BU | 24,202 | $1.335M | 0.0% | $55.16 * | $49.91 | 0.0% | COMMON | 75689M101 |
| OMCL | OMNICELL INC | 64,904 | $1.334M | 0.0% | $20.55 * | $18.46 | 0.0% | COMMON | 68213N109 |
| — | KINDRED HEALTHCARE | 101,500 | $1.333M | 0.0% | $13.13 | $13.13 | — | COMMON | 494580103 |
| — | PARKWAY PPTYS INC | 79,334 | $1.33M | 0.0% | $16.76 | $16.76 | — | COMMON | 70159Q104 |
| SKYW | SKYWEST INC | 98,121 | $1.329M | 0.0% | $13.54 * | $14.26 | 0.0% | COMMON | 830879102 |
| — | FORESTAR GROUP INC | 65,787 | $1.32M | 0.0% | $20.06 | $20.06 | — | COMMON | 346233109 |
| NDAQ | NASDAQ OMX GROUP | 40,213 | $1.319M | 0.0% | $32.80 * | $8.32 | 0.0% | COMMON | 631103108 |
| — | GLOBE SPECIALTY MTLS | 121,100 | $1.316M | 0.0% | $10.87 | $10.87 | — | COMMON | 37954N206 |
| — | CEC ENTMT INC | 31,945 | $1.311M | 0.0% | $41.04 | $41.04 | — | COMMON | 125137109 |
| — | UNITED ONLINE INC | 172,156 | $1.305M | 0.0% | $7.58 | $7.58 | — | COMMON | 911268100 |
| APOG | APOGEE ENTERPRISES | 54,346 | $1.304M | 0.0% | $23.99 * | $20.74 | 0.0% | COMMON | 037598109 |
| JBL | JABIL CIRCUIT INC | 63,979 | $1.304M | 0.0% | $20.38 * | $16.76 | 0.0% | COMMON | 466313103 |
| — | MOMENTA PHARMACEUTIC | 86,400 | $1.301M | 0.0% | $15.06 | $15.06 | — | COMMON | 60877T100 |
| — | INFINITY PPTY & CAS | 21,732 | $1.299M | 0.0% | $59.77 | $59.77 | — | COMMON | 45665Q103 |
| — | WPX ENERGY INC | 68,099 | $1.29M | 0.0% | $18.94 | $18.94 | — | COMMON | 98212B103 |
| — | KRATON PERFORMANCE | 60,800 | $1.289M | 0.0% | $21.20 | $21.20 | — | COMMON | 50077C106 |
| GT | GOODYEAR TIRE & RUBR | 83,653 | $1.279M | 0.0% | $15.29 * | $13.66 | 0.0% | COMMON | 382550101 |
| SXI | STANDEX INTL CORP | 24,242 | $1.279M | 0.0% | $52.76 | $52.47 | 0.0% | COMMON | 854231107 |
| CATO | CATO CORP | 51,105 | $1.276M | 0.0% | $24.97 * | $12.75 | 0.0% | CLASS A | 149205106 |
| NSP | INSPERITY INC | 42,092 | $1.275M | 0.0% | $30.29 * | $10.26 | 0.0% | COMMON | 45778Q107 |
| — | CORESITE RLTY CORP | 40,000 | $1.272M | 0.0% | $31.80 | $31.80 | — | COMMON | 21870Q105 |
| — | DIGITAL RIVER INC | 67,700 | $1.271M | 0.0% | $18.77 | $18.77 | — | COMMON | 25388B104 |
| RVTY | PERKINELMER INC | 39,033 | $1.269M | 0.0% | $32.51 * | $31.21 | 0.0% | COMMON | 714046109 |
| SMP | STANDARD MOTOR PRODS | 36,749 | $1.262M | 0.0% | $34.34 * | $31.79 | 0.0% | COMMON | 853666105 |
| — | HARMAN INTL INDS | 22,990 | $1.246M | 0.0% | $54.20 | $54.20 | — | COMMON | 413086109 |
| — | E*TRADE FINANCIAL | 98,316 | $1.245M | 0.0% | $12.66 | $12.66 | — | COMMON | 269246401 |
| — | CABLEVISION SYS CORP | 73,816 | $1.242M | 0.0% | $16.83 | $16.83 | — | CL A NY | 12686C109 |
| AMN | AMN HEALTHCARE SERVI | 86,712 | $1.242M | 0.0% | $14.32 | $14.05 | 0.0% | COMMON | 001744101 |
| IBKR | INTERACTIVE BROKERS | 77,573 | $1.239M | 0.0% | $15.97 * | $3.45 | 0.0% | CLASS A | 45841N107 |
| ANF | ABERCROMBIE & FITCH | 27,320 | $1.236M | 0.0% | $45.24 * | $37.66 | 0.0% | CLASS A | 002896207 |
| APEI | AMERICAN PUBLIC EDU | 33,248 | $1.235M | 0.0% | $37.15 * | $36.06 | 0.0% | COMMON | 02913V103 |
| — | RUE21 INC | 29,640 | $1.233M | 0.0% | $41.60 | $41.60 | — | COMMON | 781295100 |
| CALM | CAL MAINE FOODS INC | 26,341 | $1.225M | 0.0% | $46.51 * | $15.20 | 0.0% | COMMON | 128030202 |
| AZTA | BROOKS AUTOMATION | 125,748 | $1.224M | 0.0% | $9.73 * | $8.27 | 0.0% | COMMON | 114340102 |
| BMI | BADGER METER INC | 27,426 | $1.222M | 0.0% | $44.56 * | $20.08 | 0.0% | COMMON | 056525108 |
| — | HEADWATERS INC | 138,010 | $1.22M | 0.0% | $8.84 | $8.84 | — | COMMON | 42210P102 |
| HTLD | HEARTLAND EXPRESS IN | 87,680 | $1.216M | 0.0% | $13.87 | $13.77 | 0.0% | COMMON | 422347104 |
| BYD | BOYD GAMING CORP | 106,935 | $1.208M | 0.0% | $11.30 * | $10.59 | 0.0% | COMMON | 103304101 |
| — | ENCORE WIRE CORP | 35,327 | $1.205M | 0.0% | $34.11 | $34.11 | — | COMMON | 292562105 |
| — | CINCINNATI BELL INC | 392,937 | $1.202M | 0.0% | $3.06 | $3.06 | — | COMMON | 171871106 |
| AEIS | ADVANCED ENERGY IND | 68,962 | $1.201M | 0.0% | $17.42 | $17.53 | 0.0% | COMMON | 007973100 |
| — | TECO ENERGY INC | 69,556 | $1.196M | 0.0% | $17.19 | $17.19 | — | COMMON | 872375100 |
| — | LEGG MASON INC | 38,385 | $1.19M | 0.0% | $31.00 | $31.00 | — | COMMON | 524901105 |
| — | DELTIC TIMBER CORP | 20,541 | $1.188M | 0.0% | $57.84 | $57.84 | — | COMMON | 247850100 |
| TG | TREDEGAR CORP | 45,749 | $1.176M | 0.0% | $25.71 * | $14.18 | 0.0% | COMMON | 894650100 |
| SAFT | SAFETY INS GROUP INC | 24,135 | $1.171M | 0.0% | $48.52 * | $50.29 | 0.0% | COMMON | 78648T100 |
| NX | QUANEX BUILDING PROD | 69,427 | $1.169M | 0.0% | $16.84 * | $14.59 | 0.0% | COMMON | 747619104 |
| — | JDS UNIPHASE CORP | 81,113 | $1.166M | 0.0% | $14.38 | $14.38 | — | COMMON | 46612J507 |
| AAON | AAON INC | 35,259 | $1.166M | 0.0% | $33.07 * | $8.22 | 0.0% | COMMON | 000360206 |
| ZUMZ | ZUMIEZ INC | 40,506 | $1.165M | 0.0% | $28.76 | $29.08 | 0.0% | COMMON | 989817101 |
| — | SYKES ENTERPRISES IN | 73,826 | $1.163M | 0.0% | $15.75 | $15.75 | — | COMMON | 871237103 |
| ENSG | ENSIGN GROUP INC | 33,015 | $1.163M | 0.0% | $35.23 * | $8.41 | 0.0% | COMMON | 29358P101 |
| — | ORITANI FINL CRP DEL | 73,800 | $1.157M | 0.0% | $15.68 | $15.68 | — | COMMON | 68633D103 |
| — | PEP BOY MANNY MOE&JK | 99,760 | $1.155M | 0.0% | $11.58 | $11.58 | — | COMMON | 713278109 |
| CHCO | CITY HLDG CO | 29,574 | $1.152M | 0.0% | $38.95 * | $26.24 | 0.0% | COMMON | 177835105 |
| — | BROOKLINE BANCORP IN | 132,216 | $1.148M | 0.0% | $8.68 | $8.68 | — | COMMON | 11373M107 |
| JBTM | JOHN BEAN TECHNOLOGY | 54,605 | $1.147M | 0.0% | $21.01 * | $19.54 | 0.0% | COMMON | 477839104 |
| — | NAVIGANT CONSULTING | 95,354 | $1.144M | 0.0% | $12.00 | $12.00 | — | COMMON | 63935N107 |
| — | NAVIGATORS GROUP INC | 19,935 | $1.137M | 0.0% | $57.04 | $57.04 | — | COMMON | 638904102 |
| MEI | METHODE ELECTRS INC | 66,862 | $1.137M | 0.0% | $17.01 * | $11.53 | 0.0% | COMMON | 591520200 |
| TER | TERADYNE INC | 64,153 | $1.127M | 0.0% | $17.57 * | $15.29 | 0.0% | COMMON | 880770102 |
| — | ARCTIC CAT INC | 25,013 | $1.125M | 0.0% | $44.98 | $44.98 | — | COMMON | 039670104 |
| MOV | MOVADO GROUP INC | 33,198 | $1.123M | 0.0% | $33.83 * | $32.63 | 0.0% | COMMON | 624580106 |
| — | HEALTHWAYS INC | 64,626 | $1.123M | 0.0% | $17.38 | $17.38 | — | COMMON | 422245100 |
| WGO | WINNEBAGO INDS INC | 53,260 | $1.118M | 0.0% | $20.99 * | $19.60 | 0.0% | COMMON | 974637100 |
| BANR | BANNER CORPORATION | 33,000 | $1.115M | 0.0% | $33.79 * | $21.83 | 0.0% | COMMON | 06652V208 |
| STBA | S & T BANCORP INC | 56,671 | $1.111M | 0.0% | $19.60 * | $18.87 | 0.0% | COMMON | 783859101 |
| — | HAYNES INTERNATIONAL | 23,200 | $1.111M | 0.0% | $47.89 | $47.89 | — | COMMON | 420877201 |
| AMSF | AMERISAFE INC | 34,200 | $1.108M | 0.0% | $32.40 * | $13.77 | 0.0% | COMMON | 03071H100 |
| — | NEWFIELD EXPL CO | 46,110 | $1.102M | 0.0% | $23.90 | $23.90 | — | COMMON | 651290108 |
| — | HFF INC | 61,700 | $1.096M | 0.0% | $17.76 | $17.76 | — | CLASS A | 40418F108 |
| — | AMERN GREETINGS CORP | 60,000 | $1.093M | 0.0% | $18.22 | $18.22 | — | CLASS A | 026375105 |
| R | RYDER SYSTEMS INC | 17,906 | $1.089M | 0.0% | $60.82 | $60.21 | 0.0% | COMMON | 783549108 |
| UCB | UNITED COMMNTY BANKS | 87,648 | $1.089M | 0.0% | $12.42 * | $11.35 | 0.0% | COMMON | 90984P303 |
| LXU | LSB INDS INC | 35,680 | $1.085M | 0.0% | $30.41 * | $25.06 | 0.0% | COMMON | 502160104 |
| — | CHECKPOINT SYSTEM | 76,301 | $1.083M | 0.0% | $14.19 | $14.19 | — | COMMON | 162825103 |
| — | FARO TECHNOLOGIES | 31,971 | $1.081M | 0.0% | $33.81 | $33.81 | — | COMMON | 311642102 |
| — | PATTERSON COMPANIES | 28,700 | $1.079M | 0.0% | $37.60 | $37.60 | — | COMMON | 703395103 |
| AVD | AMERICAN VANGUARD CO | 45,871 | $1.075M | 0.0% | $23.44 * | $27.36 | 0.0% | COMMON | 030371108 |
| BFS | SAUL CTRS INC | 24,037 | $1.069M | 0.0% | $44.47 | $44.47 | — | COMMON | 804395101 |
| GTY | GETTY RLTY CORP NEW | 51,089 | $1.055M | 0.0% | $20.65 | $20.65 | — | COMMON | 374297109 |
| — | STAMPS COM INC | 26,774 | $1.055M | 0.0% | $39.40 | $39.40 | — | COMMON | 852857200 |
| — | INTERMEC | 106,461 | $1.047M | 0.0% | $9.83 | $9.83 | — | COMMON | 458786100 |
| MTRN | MATERION CORPORATION | 38,449 | $1.042M | 0.0% | $27.10 * | $28.11 | 0.0% | COMMON | 576690101 |
| — | ARKANSAS BEST CORP | 45,232 | $1.038M | 0.0% | $22.95 | $22.95 | — | COMMON | 040790107 |
| FIX | COMFORT SYS USA INC | 69,474 | $1.037M | 0.0% | $14.93 * | $12.33 | 0.0% | COMMON | 199908104 |
| FSS | FEDERAL SIGNAL CORP | 118,379 | $1.036M | 0.0% | $8.75 * | $7.25 | 0.0% | COMMON | 313855108 |
| HAFC | HANMI FINANCIAL CORP | 58,544 | $1.034M | 0.0% | $17.66 * | $15.99 | 0.0% | COMMON | 410495204 |
| UHT | UNIVERSAL HLTH RLTY | 23,960 | $1.033M | 0.0% | $43.11 | $43.11 | — | SH BEN | 91359E105 |
| MHO | M/I HOMES INC | 44,951 | $1.032M | 0.0% | $22.96 * | $24.31 | 0.0% | COMMON | 55305B101 |
| UFCS | UNITED FIRE GROUP | 41,548 | $1.032M | 0.0% | $24.84 * | $27.77 | 0.0% | COMMON | 910340108 |
| — | NEWPORT CORP | 73,866 | $1.029M | 0.0% | $13.93 | $13.93 | — | COMMON | 651824104 |
| STC | STEWART INFO SVCS CO | 39,097 | $1.024M | 0.0% | $26.19 * | $27.19 | 0.0% | COMMON | 860372101 |
| FSLR | FIRST SOLAR | 22,822 | $1.021M | 0.0% | $44.74 | $44.50 | 0.0% | COMMON | 336433107 |
| — | RUBY TUESDAY INC | 109,795 | $1.013M | 0.0% | $9.23 | $9.23 | — | COMMON | 781182100 |
| — | LOGMEIN INC | 41,305 | $1.01M | 0.0% | $24.45 | $24.45 | — | COMMON | 54142L109 |
| — | WAUSAU PAPER CO | 88,071 | $1.004M | 0.0% | $11.40 | $11.40 | — | COMMON | 943315101 |
| PBI | PITNEY BOWES INC | 68,109 | $1M | 0.0% | $14.68 | $14.77 | 0.0% | COMMON | 724479100 |
| — | FREDS INC | 64,032 | $992K | 0.0% | $15.49 | $15.49 | — | CLASS A | 356108100 |
| — | INVESTMENT TECH GRP | 70,399 | $984K | 0.0% | $13.98 | $13.98 | — | COMMON | 46145F105 |
| TMP | TOMPKINS FINANCIAL | 21,756 | $983K | 0.0% | $45.18 * | $27.90 | 0.0% | COMMON | 890110109 |
| — | KITE RLTY GROUP TR | 162,509 | $980K | 0.0% | $6.03 | $6.03 | — | COMMON | 49803T102 |
| — | URSTADT BIDDLE PPTYS | 48,393 | $976K | 0.0% | $20.17 | $20.17 | — | CLASS A | 917286205 |
| — | TELETECH HLDGS INC | 41,620 | $975K | 0.0% | $23.43 | $23.43 | — | COMMON | 879939106 |
| TBRG | COMPUTER PROGRAMS & | 19,765 | $971K | 0.0% | $49.13 * | $40.99 | 0.0% | COMMON | 205306103 |
| — | SWIFT ENERGY CO | 80,852 | $969K | 0.0% | $11.98 | $11.98 | — | COMMON | 870738101 |
| GFF | GRIFFON CORP | 86,076 | $968K | 0.0% | $11.25 * | $7.76 | 0.0% | COMMON | 398433102 |
| ATI | ALLEGHENY TECH INC | 36,626 | $964K | 0.0% | $26.32 | $26.04 | 0.0% | COMMON | 01741R102 |
| — | TRUSTCO BK CORP N Y | 176,751 | $962K | 0.0% | $5.44 | $5.44 | — | COMMON | 898349105 |
| — | NEENAH PAPER | 29,917 | $950K | 0.0% | $31.75 | $31.75 | — | COMMON | 640079109 |
| PIPR | PIPER JAFFRAY COS | 29,977 | $948K | 0.0% | $31.62 * | $33.63 | 0.0% | COMMON | 724078100 |
| — | ERA GROUP INC | 36,172 | $946K | 0.0% | $26.15 | $26.15 | — | COMMON | 26885G109 |
| — | EXAR CORP | 87,537 | $943K | 0.0% | $10.77 | $10.77 | — | COMMON | 300645108 |
| FBP | FIRST BANCORP P R | 133,178 | $943K | 0.0% | $7.08 * | $5.09 | 0.0% | COMMON | 318672706 |
| — | IGATE CORP | 57,276 | $940K | 0.0% | $16.41 | $16.41 | — | COMMON | 45169U105 |
| HSTM | HEALTHSTREAM INC | 37,000 | $937K | 0.0% | $25.32 * | $24.13 | 0.0% | COMMON | 42222N103 |
| PRSU | VIAD CORP | 38,233 | $937K | 0.0% | $24.51 * | $16.91 | 0.0% | COMMON | 92552R406 |
| — | BIGLARI HOLDINGS INC | 2,275 | $934K | 0.0% | $410.55 | $410.55 | — | COMMON | 08986R101 |
| — | GT ADVANCED TECHNGY | 223,400 | $927K | 0.0% | $4.15 | $4.15 | — | COMMON | 36191U106 |
| — | TANGOE INC | 60,000 | $926K | 0.0% | $15.43 | $15.43 | — | COMMON | 87582Y108 |
| — | CYNOSURE INC | 35,523 | $923K | 0.0% | $25.98 | $25.98 | — | CLASS A | 232577205 |
| — | FOREST OIL CORP | 225,100 | $921K | 0.0% | $4.09 | $4.09 | — | COMMON | 346091705 |
| — | ENGILITY HOLDNGS INC | 32,370 | $920K | 0.0% | $28.42 | $28.42 | — | COMMON | 29285W104 |
| FORR | FORRESTER RESH INC | 24,982 | $917K | 0.0% | $36.71 * | $32.30 | 0.0% | COMMON | 346563109 |
| CENX | CENTURY ALUM CO | 97,428 | $904K | 0.0% | $9.28 * | $8.61 | 0.0% | COMMON | 156431108 |
| RGP | RESOURCES CONNECTION | 77,700 | $901K | 0.0% | $11.60 * | $11.26 | 0.0% | COMMON | 76122Q105 |
| KELYA | KELLY SERVICES INC | 51,370 | $897K | 0.0% | $17.46 * | $14.88 | 0.0% | CLASS A | 488152208 |
| — | BLUE NILE INC | 23,482 | $887K | 0.0% | $37.77 | $37.77 | — | COMMON | 09578R103 |
| CALY | CALLAWAY GOLF CO | 134,722 | $886K | 0.0% | $6.58 | $6.48 | 0.0% | COMMON | 131193104 |
| MYE | MYERS INDS INC | 58,976 | $885K | 0.0% | $15.01 * | $9.84 | 0.0% | COMMON | 628464109 |
| — | MICREL INC | 89,492 | $884K | 0.0% | $9.88 | $9.88 | — | COMMON | 594793101 |
| — | CAPELLA EDUCATION | 21,182 | $882K | 0.0% | $41.64 | $41.64 | — | COMMON | 139594105 |
| — | PARK ELECTROCHEMICAL | 36,685 | $881K | 0.0% | $24.02 | $24.02 | — | COMMON | 700416209 |
| — | CALAMP CORP | 60,000 | $876K | 0.0% | $14.60 | $14.60 | — | COMMON | 128126109 |
| POWL | POWELL INDS INC | 16,928 | $874K | 0.0% | $51.63 * | $36.18 | 0.0% | COMMON | 739128106 |
| SSP | SCRIPPS EW CO OHIO | 56,075 | $874K | 0.0% | $15.59 * | $9.20 | 0.0% | COMMON | 811054402 |
| IPAR | INTER PARFUMS INC | 30,600 | $873K | 0.0% | $28.53 | $29.09 | 0.0% | COMMON | 458334109 |
| — | ATLANTIC TELE NTWK | 17,547 | $871K | 0.0% | $49.64 | $49.64 | — | COMMON | 049079205 |
| — | DIAMOND FOODS | 41,736 | $866K | 0.0% | $20.75 | $20.75 | — | COMMON | 252603105 |
| — | UNITED STATES STL | 49,343 | $865K | 0.0% | $17.53 | $17.53 | — | COMMON | 912909108 |
| — | LANDAUER INC | 17,886 | $864K | 0.0% | $48.31 | $48.31 | — | COMMON | 51476K103 |
| CTS | CTS CORP | 63,261 | $863K | 0.0% | $13.64 * | $10.47 | 0.0% | COMMON | 126501105 |
| — | DICE HLDGS | 93,246 | $859K | 0.0% | $9.21 | $9.21 | — | COMMON | 253017107 |
| HVT | HAVERTY FURNITURE | 37,246 | $857K | 0.0% | $23.01 * | $23.50 | 0.0% | COMMON | 419596101 |
| — | LIVEPERSON INC | 95,158 | $852K | 0.0% | $8.95 | $8.95 | — | COMMON | 538146101 |
| AMD | ADV MICRO DEVICES | 207,968 | $849K | 0.0% | $4.08 * | $3.46 | 0.0% | COMMON | 007903107 |
| MMSI | MERIT MEDICAL SYS | 75,233 | $839K | 0.0% | $11.15 * | $10.72 | 0.0% | COMMON | 589889104 |
| — | TUESDAY MORNING COR | 80,925 | $839K | 0.0% | $10.37 | $10.37 | — | COMMON | 899035505 |
| TTMI | TTM TECHNOLOGIES IN | 99,589 | $837K | 0.0% | $8.40 * | $7.77 | 0.0% | COMMON | 87305R109 |
| — | DIME CMNTY BANCSHRS | 54,593 | $836K | 0.0% | $15.31 | $15.31 | — | COMMON | 253922108 |
| — | CLIFFS NATURAL RES | 51,407 | $835K | 0.0% | $16.24 | $16.24 | — | COMMON | 18683K101 |
| EHTH | EHEALTH INC | 36,761 | $835K | 0.0% | $22.71 | $22.48 | 0.0% | COMMON | 28238P109 |
| — | VIRTUSA CORP | 37,700 | $835K | 0.0% | $22.15 | $22.15 | — | COMMON | 92827P102 |
| — | PERFICIENT INC | 62,618 | $835K | 0.0% | $13.33 | $13.33 | — | COMMON | 71375U101 |
| CMTL | COMTECH TELECOMMUNTN | 30,971 | $833K | 0.0% | $26.90 * | $18.59 | 0.0% | COMMON | 205826209 |
| — | CONTANGO OIL&GAS CO | 24,482 | $826K | 0.0% | $33.74 | $33.74 | — | COMMON | 21075N204 |
| — | PENNEY J C INC | 48,308 | $825K | 0.0% | $17.08 | $17.08 | — | COMMON | 708160106 |
| CEVA | CEVA INC | 42,539 | $824K | 0.0% | $19.37 * | $16.13 | 0.0% | COMMON | 157210105 |
| — | AMERN SCIENCE & ENGR | 14,648 | $820K | 0.0% | $55.98 | $55.98 | — | COMMON | 029429107 |
| SFNC | SIMMONS 1ST NATL COR | 31,294 | $816K | 0.0% | $26.08 * | $12.60 | 0.0% | CLASS A | 828730200 |
| — | EPIQ SYS INC | 60,515 | $815K | 0.0% | $13.47 | $13.47 | — | COMMON | 26882D109 |
| — | RUTHS HOSPITALITY GR | 67,170 | $811K | 0.0% | $12.07 | $12.07 | — | COMMON | 783332109 |
| ROCK | GIBRALTAR INDUSTRIES | 55,208 | $804K | 0.0% | $14.56 * | $16.89 | 0.0% | COMMON | 374689107 |
| UEIC | UNIVERSAL ELECTRS | 28,413 | $799K | 0.0% | $28.12 * | $24.88 | 0.0% | COMMON | 913483103 |
| — | INVACARE CORP | 54,939 | $789K | 0.0% | $14.36 | $14.36 | — | COMMON | 461203101 |
| — | AK STL HLDG CORP | 258,900 | $787K | 0.0% | $3.04 | $3.04 | — | COMMON | 001547108 |
| — | TESCO CORP | 59,400 | $787K | 0.0% | $13.25 | $13.25 | — | COMMON | 88157K101 |
| — | CAMBREX CORP | 55,902 | $781K | 0.0% | $13.97 | $13.97 | — | COMMON | 132011107 |
| — | WILSHIRE BANCORP INC | 117,745 | $779K | 0.0% | $6.62 | $6.62 | — | COMMON | 97186T108 |
| — | PHARMERICA CORP | 56,088 | $777K | 0.0% | $13.85 | $13.85 | — | COMMON | 71714F104 |
| — | MAIDENFORM BRANDS | 44,697 | $775K | 0.0% | $17.34 | $17.34 | — | COMMON | 560305104 |
| — | BLACK BOX CORP DEL | 30,550 | $774K | 0.0% | $25.34 | $25.34 | — | COMMON | 091826107 |
| — | PIONEER ENERGY SRVS | 116,859 | $774K | 0.0% | $6.62 | $6.62 | — | COMMON | 723664108 |
| — | NATUS MEDICAL INC | 56,636 | $773K | 0.0% | $13.65 | $13.65 | — | COMMON | 639050103 |
| MTRX | MATRIX SVC CO | 49,349 | $769K | 0.0% | $15.58 | $15.72 | 0.0% | COMMON | 576853105 |
| — | WASHINGTON POST CO | 1,572 | $760K | 0.0% | $483.46 | $483.46 | — | CLASS B | 939640108 |
| — | SUPERIOR INDS INTL | 43,883 | $755K | 0.0% | $17.20 | $17.20 | — | COMMON | 868168105 |
| — | SPARTAN STORES INC | 40,912 | $754K | 0.0% | $18.43 | $18.43 | — | COMMON | 846822104 |
| — | SPECTRUM PHRAMA | 98,875 | $738K | 0.0% | $7.46 | $7.46 | — | COMMON | 84763A108 |
| — | HIGHER ONE HLD | 63,090 | $734K | 0.0% | $11.63 | $11.63 | — | COMMON | 42983D104 |
| — | CONSOLIDATED GRAPHIC | 15,548 | $731K | 0.0% | $47.02 | $47.02 | — | COMMON | 209341106 |
| ESINQ | ITT EDUCATIONAL SVCS | 29,800 | $727K | 0.0% | $24.40 * | $20.57 | 0.0% | COMMON | 45068B109 |
| — | DTS INC | 35,301 | $726K | 0.0% | $20.57 | $20.57 | — | COMMON | 23335C101 |
| AVAV | AEROVIRONMENT INC | 35,938 | $725K | 0.0% | $20.17 * | $19.43 | 0.0% | COMMON | 008073108 |
| DAKT | DAKTRONICS INC | 70,176 | $720K | 0.0% | $10.26 * | $7.99 | 0.0% | COMMON | 234264109 |
| — | ENTROPIC COMMUNICA | 167,743 | $716K | 0.0% | $4.27 | $4.27 | — | COMMON | 29384R105 |
| — | STEIN MART INC | 52,310 | $714K | 0.0% | $13.65 | $13.65 | — | COMMON | 858375108 |
| — | MEADOWBROOK INS GRP | 88,843 | $713K | 0.0% | $8.03 | $8.03 | — | COMMON | 58319P108 |
| — | BIG 5 SPORTING GOODS | 32,121 | $705K | 0.0% | $21.95 | $21.95 | — | COMMON | 08915P101 |
| EBS | EMERGENT BIOSOLUTNS | 48,784 | $703K | 0.0% | $14.41 | $14.48 | 0.0% | COMMON | 29089Q105 |
| — | HI-TECH PHARMACAL | 21,107 | $701K | 0.0% | $33.21 | $33.21 | — | COMMON | 42840B101 |
| — | HARTE HANKS INC | 81,440 | $700K | 0.0% | $8.60 | $8.60 | — | COMMON | 416196103 |
| HWKN | HAWKINS INC | 17,388 | $685K | 0.0% | $39.39 * | $19.45 | 0.0% | COMMON | 420261109 |
| — | STERLING BANCORP | 58,392 | $679K | 0.0% | $11.63 | $11.63 | — | COMMON | 859158107 |
| — | RUDOLPH TECHN INC | 60,628 | $679K | 0.0% | $11.20 | $11.20 | — | COMMON | 781270103 |
| — | AMEDISYS INC | 58,203 | $676K | 0.0% | $11.61 | $11.61 | — | COMMON | 023436108 |
| — | VOLTERRA SEMICONDUC | 47,814 | $675K | 0.0% | $14.12 | $14.12 | — | COMMON | 928708106 |
| — | ZEP INC | 41,820 | $662K | 0.0% | $15.83 | $15.83 | — | COMMON | 98944B108 |
| CRVL | CORVEL CORP | 22,502 | $659K | 0.0% | $29.29 * | $8.56 | 0.0% | COMMON | 221006109 |
| NPK | NATIONAL PRESTO INDS | 9,102 | $656K | 0.0% | $72.07 * | $76.01 | 0.0% | COMMON | 637215104 |
| CVGW | CALAVO GROWERS INC | 24,091 | $655K | 0.0% | $27.19 * | $22.91 | 0.0% | COMMON | 128246105 |
| — | BASIC ENERGY SVCS | 52,288 | $632K | 0.0% | $12.09 | $12.09 | — | COMMON | 06985P100 |
| — | NUTRI SYS INC | 53,592 | $631K | 0.0% | $11.77 | $11.77 | — | COMMON | 67069D108 |
| — | OPLINK COMMUNICATION | 35,955 | $625K | 0.0% | $17.38 | $17.38 | — | COMMON | 68375Q403 |
| ORN | ORION MARINE GROUP | 50,416 | $610K | 0.0% | $12.10 * | $10.70 | 0.0% | COMMON | 68628V308 |
| — | ALLIANCE ONE INTL | 156,049 | $593K | 0.0% | $3.80 | $3.80 | — | COMMON | 018772103 |
| MED | MEDIFAST INC | 22,948 | $591K | 0.0% | $25.75 * | $19.88 | 0.0% | COMMON | 58470H101 |
| — | NANOMETRICS INC | 40,200 | $590K | 0.0% | $14.68 | $14.68 | — | COMMON | 630077105 |
| — | AFFYMETRIX INC | 132,940 | $590K | 0.0% | $4.44 | $4.44 | — | COMMON | 00826T108 |
| — | SYMMETRY MED INC | 69,247 | $583K | 0.0% | $8.42 | $8.42 | — | COMMON | 871546206 |
| — | USA MOBILITY | 42,047 | $571K | 0.0% | $13.58 | $13.58 | — | COMMON | 90341G103 |
| MRCY | MERCURY SYSTEMS INC | 61,378 | $566K | 0.0% | $9.22 * | $8.64 | 0.0% | COMMON | 589378108 |
| — | EBIX INC | 60,635 | $561K | 0.0% | $9.25 | $9.25 | — | COMMON | 278715206 |
| AN | AUTONATION INC | 12,918 | $561K | 0.0% | $43.43 * | $44.63 | 0.0% | COMMON | 05329W102 |
| — | LHC GROUP INC | 28,110 | $550K | 0.0% | $19.57 | $19.57 | — | COMMON | 50187A107 |
| COHU | COHU INC | 43,270 | $541K | 0.0% | $12.50 * | $9.22 | 0.0% | COMMON | 192576106 |
| CENTA | CENTRAL GARDEN & PET | 78,171 | $539K | 0.0% | $6.90 * | $6.44 | 0.0% | CLASS A | 153527205 |
| — | GENTIVA HEALTH SERV | 53,947 | $537K | 0.0% | $9.95 | $9.95 | — | COMMON | 37247A102 |
| — | CEDAR REALTY TRUST | 103,625 | $537K | 0.0% | $5.18 | $5.18 | — | COMMON | 150602209 |
| — | XO GROUP INC | 47,947 | $537K | 0.0% | $11.20 | $11.20 | — | COMMON | 983772104 |
| — | SUPER MICRO COMPUTER | 49,626 | $528K | 0.0% | $10.64 | $10.64 | — | COMMON | 86800U104 |
| GIFI | GULF ISLAND FABRICTN | 27,356 | $524K | 0.0% | $19.15 | $18.99 | 0.0% | COMMON | 402307102 |
| — | HEIDRICK &STRUG INTL | 31,224 | $522K | 0.0% | $16.72 | $16.72 | — | COMMON | 422819102 |
| — | PROCERA NETWORKS INC | 38,000 | $522K | 0.0% | $13.74 | $13.74 | — | COMMON | 74269U203 |
| — | ELECTRO SCIENTIFIC | 47,265 | $509K | 0.0% | $10.77 | $10.77 | — | COMMON | 285229100 |
| HZO | MARINEMAX INC | 44,967 | $509K | 0.0% | $11.32 * | $12.12 | 0.0% | COMMON | 567908108 |
| — | NASH FINCH CO | 22,697 | $500K | 0.0% | $22.03 | $22.03 | — | COMMON | 631158102 |
| TBHC | KIRKLANDS INC | 29,014 | $500K | 0.0% | $17.23 * | $13.35 | 0.0% | COMMON | 497498105 |
| — | CASTLE A M & CO | 31,334 | $494K | 0.0% | $15.77 | $15.77 | — | COMMON | 148411101 |
| — | GENERAL COMMUNICTNS | 61,983 | $485K | 0.0% | $7.82 | $7.82 | — | CLASS A | 369385109 |
| — | NTELOS HOLDINGS CORP | 29,419 | $484K | 0.0% | $16.45 | $16.45 | — | COMMON | 67020Q305 |
| — | SUPERTEX INC | 20,198 | $483K | 0.0% | $23.91 | $23.91 | — | COMMON | 868532102 |
| — | PENN VIRGINIA CORP | 102,361 | $481K | 0.0% | $4.70 | $4.70 | — | COMMON | 707882106 |
| — | BANK MUTUAL CORP | 84,781 | $478K | 0.0% | $5.64 | $5.64 | — | COMMON | 063750103 |
| — | LUMOS NETWORKS CRP | 27,819 | $476K | 0.0% | $17.11 | $17.11 | — | COMMON | 550283105 |
| PETS | PETMED EXPRESS INC | 37,199 | $469K | 0.0% | $12.61 * | $13.04 | 0.0% | COMMON | 716382106 |
| — | PERRY ELLIS INTL | 22,935 | $466K | 0.0% | $20.32 | $20.32 | — | COMMON | 288853104 |
| MCS | MARCUS CORP | 36,497 | $464K | 0.0% | $12.71 | $12.79 | 0.0% | COMMON | 566330106 |
| — | LYDALL INC | 31,677 | $462K | 0.0% | $14.58 | $14.58 | — | COMMON | 550819106 |
| CBKCQ | CHRISTOPHER & BKS CO | 68,114 | $459K | 0.0% | $6.74 | $6.76 | 0.0% | COMMON | 171046105 |
| — | SURMODICS INC | 22,915 | $459K | 0.0% | $20.03 | $20.03 | — | COMMON | 868873100 |
| — | TAYLOR CAPITAL GROUP | 27,200 | $459K | 0.0% | $16.88 | $16.88 | — | COMMON | 876851106 |
| — | VASCO DATA SEC INT | 54,900 | $456K | 0.0% | $8.31 | $8.31 | — | COMMON | 92230Y104 |
| DGII | DIGI INTL INC | 48,608 | $455K | 0.0% | $9.36 | $9.32 | 0.0% | COMMON | 253798102 |
| SENEA | SENECA FOODS CORP | 14,756 | $453K | 0.0% | $30.70 * | $32.96 | 0.0% | CLASS A | 817070501 |
| — | CBEYOND INC | 57,557 | $451K | 0.0% | $7.84 | $7.84 | — | COMMON | 149847105 |
| KOPN | KOPIN CORP | 121,589 | $451K | 0.0% | $3.71 * | $3.45 | 0.0% | COMMON | 500600101 |
| — | JAKKS PAC INC | 39,217 | $441K | 0.0% | $11.25 | $11.25 | — | COMMON | 47012E106 |
| — | ZALE CORP | 47,669 | $434K | 0.0% | $9.10 | $9.10 | — | COMMON | 988858106 |
| — | VOXX INTL CORP | 34,654 | $425K | 0.0% | $12.26 | $12.26 | — | CLASS A | 91829F104 |
| ZEUS | OLYMPIC STEEL INC | 17,256 | $423K | 0.0% | $24.51 * | $23.38 | 0.0% | COMMON | 68162K106 |
| UTI | UNIVERSAL TECHNICAL | 40,917 | $423K | 0.0% | $10.34 * | $11.52 | 0.0% | COMMON | 913915104 |
| — | CIBER INC | 126,389 | $422K | 0.0% | $3.34 | $3.34 | — | COMMON | 17163B102 |
| QNST | QUINSTREET INC | 48,800 | $421K | 0.0% | $8.63 * | $7.12 | 0.0% | COMMON | 74874Q100 |
| — | PETROQUEST ENRGY INC | 106,119 | $420K | 0.0% | $3.96 | $3.96 | — | COMMON | 716748108 |
| — | CALAMOS ASSET MGMT | 38,700 | $406K | 0.0% | $10.49 | $10.49 | — | CLASS A | 12811R104 |
| — | SPARTAN MOTORS INC | 61,933 | $379K | 0.0% | $6.12 | $6.12 | — | COMMON | 846819100 |
| — | C D I CORP | 26,494 | $375K | 0.0% | $14.15 | $14.15 | — | COMMON | 125071100 |
| — | DIGITAL GENERATION | 48,272 | $356K | 0.0% | $7.37 | $7.37 | — | COMMON | 25400B108 |
| — | SYMMETRICOM INC | 77,615 | $348K | 0.0% | $4.48 | $4.48 | — | COMMON | 871543104 |
| — | AVID TECHNOLOGY INC | 57,544 | $338K | 0.0% | $5.87 | $5.87 | — | COMMON | 05367P100 |
| — | DSP GROUP INC | 40,195 | $334K | 0.0% | $8.31 | $8.31 | — | COMMON | 23332B106 |
| — | CORINTHIAN COLLEGES | 147,659 | $331K | 0.0% | $2.24 | $2.24 | — | COMMON | 218868107 |
| — | SIGMA DESIGNS INC | 63,286 | $320K | 0.0% | $5.06 | $5.06 | — | COMMON | 826565103 |
| AGYS | AGILYSYS INC | 28,061 | $317K | 0.0% | $11.30 * | $11.64 | 0.0% | COMMON | 00847J105 |
| MCRI | MONARCH CASINO&RES | 18,104 | $305K | 0.0% | $16.85 * | $13.55 | 0.0% | COMMON | 609027107 |
| AORT | CRYOLIFE INC | 47,397 | $297K | 0.0% | $6.27 * | $5.90 | 0.0% | COMMON | 228903100 |
| — | SWS GROUP INC | 54,180 | $295K | 0.0% | $5.44 | $5.44 | — | COMMON | 78503N107 |
| — | ALMOST FAMILY INC | 15,460 | $294K | 0.0% | $19.02 | $19.02 | — | COMMON | 020409108 |
| — | PERICOM SEMICNDTR | 40,680 | $290K | 0.0% | $7.13 | $7.13 | — | COMMON | 713831105 |
| CCRN | CROSS CNTRY HLTHCARE | 56,089 | $289K | 0.0% | $5.15 | $5.12 | 0.0% | COMMON | 227483104 |
| — | PC-TEL INC | 33,808 | $287K | 0.0% | $8.49 | $8.49 | — | COMMON | 69325Q105 |
| — | CAREER EDUCATION | 96,200 | $279K | 0.0% | $2.90 | $2.90 | — | COMMON | 141665109 |
| — | BLYTH INC | 19,954 | $279K | 0.0% | $13.98 | $13.98 | — | COMMON | 09643P207 |
| BELFB | BEL FUSE INC | 20,350 | $274K | 0.0% | $13.46 * | $12.64 | 0.0% | CLASS B | 077347300 |
| — | RUBICON TECHNOLOGY | 32,700 | $262K | 0.0% | $8.01 | $8.01 | — | COMMON | 78112T107 |
| — | ARQULE INC | 111,186 | $258K | 0.0% | $2.32 | $2.32 | — | COMMON | 04269E107 |
| — | INTEVAC INC | 42,626 | $241K | 0.0% | $5.65 | $5.65 | — | COMMON | 461148108 |
| VICR | VICOR CORP | 34,265 | $235K | 0.0% | $6.86 * | $5.37 | 0.0% | COMMON | 925815102 |
| LINC | LINCOLN EDUCATN SRVC | 39,416 | $208K | 0.0% | $5.28 * | $5.63 | 0.0% | COMMON | 533535100 |
| — | RADISYS CORP | 42,110 | $203K | 0.0% | $4.82 | $4.82 | — | COMMON | 750459109 |
| — | STR HOLDING INC | 78,573 | $178K | 0.0% | $2.27 | $2.27 | — | COMMON | 78478V100 |
| — | COLDWATER CREEK INC | 40,657 | $102K | 0.0% | $2.51 | $2.51 | — | COMMON | 193068202 |