Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $16.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR-S&P-500-ETF-TRUST | 4,550,000 | $764M | 4.7% | $160.42 | — | Call | 78462F103 |
| AAPL | APPLE-INC | 1,435,000 | $684M | 4.2% | $13.46 | +6.1% | Call | 037833100 |
| STT | STATE STREET CORP | 5,724,207 | $376M | 2.3% | $44.60 | +10.4% | COMMON | 857477103 |
| AIG | AMERN INTL GROUP INC | 7,475,480 | $364M | 2.2% | $32.51 | +10.8% | COMMON | 026874784 |
| AAPL | APPLE-INC | 735,000 | $350M | 2.2% | $13.46 | +6.1% | Put | 037833100 |
| — | DENBURY RES INC | 13,859,542 | $255M | 1.6% | $17.38 | — | COMMON | 247916208 |
| SU | SUNCOR ENERGY INC | 6,608,610 | $237M | 1.5% | $19.64 | +11.1% | COMMON | 867224107 |
| PGR | PROGRESSIVE CORP | 8,005,488 | $218M | 1.3% | $17.04 | +2.6% | COMMON | 743315103 |
| INTC | INTEL CORP | 9,368,676 | $215M | 1.3% | $17.18 | -1.6% | COMMON | 458140100 |
| AAPL | APPLE INC | 443,537 | $211M | 1.3% | $13.46 | +6.1% | COMMON | 037833100 |
| — | GOOGLE-INC | 225,000 | $197M | 1.2% | $880.37 | — | Call | 38259P508 |
| CNI | CDN NATL RAILWAY | 1,850,886 | $188M | 1.2% | $39.41 | +0.5% | COMMON | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 1,062,350 | $178M | 1.1% | $160.42 | — | UNITS S | 78462F103 |
| — | NOODLES & CO | 4,093,360 | $175M | 1.1% | $42.86 | — | COMMON | 65540B105 |
| CNQ | CDN NATURAL RES | 5,290,420 | $167M | 1.0% | $8.78 | +5.0% | COMMON | 136385101 |
| RY | ROYAL BANK CDA | 2,509,801 | $161M | 1.0% | $60.01 | +3.5% | COMMON | 780087102 |
| ENB | ENBRIDGE INC | 3,635,364 | $152M | 0.9% | $23.19 | -4.5% | COMMON | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 2,587,051 | $148M | 0.9% | $30.40 | +0.3% | COMMON | 064149107 |
| BCE | BCE INC | 3,416,012 | $146M | 0.9% | $22.17 | -6.7% | COMMON | 05534B760 |
| TD | TORONTO DOMINION BK | 1,607,546 | $145M | 0.9% | $40.65 | +4.6% | COMMON | 891160509 |
| — | VALEANT PHARMACEUTIC | 1,365,617 | $143M | 0.9% | $88.57 | — | COMMON | 91911K102 |
| — | TRANSCANADA CORP | 3,112,718 | $137M | 0.8% | $43.00 | — | COMMON | 89353D107 |
| MFC | MANULIFE FINCL CORP | 8,091,969 | $134M | 0.8% | $15.30 | +11.6% | COMMON | 56501R106 |
| XOM | EXXON MOBIL CORP | 1,466,902 | $126M | 0.8% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | POTASH CORP OF SASK | 3,816,822 | $120M | 0.7% | $37.53 | — | COMMON | 73755L107 |
| FDX | FEDEX-CORP | 875,000 | $99.85M | 0.6% | $81.95 | +11.4% | Call | 31428X106 |
| CVE | CENOVUS ENERGY | 3,327,686 | $99.52M | 0.6% | $22.41 | +0.8% | COMMON | 15135U109 |
| PBA | PEMBINA PIPELINE | 2,939,805 | $97.64M | 0.6% | $16.65 | -0.4% | COMMON | 706327103 |
| TU | TELUS CORP | 2,842,854 | $94.42M | 0.6% | $17.32 | -10.0% | COMMON | 87971M103 |
| — | TALISMAN ENERGY INC | 8,209,358 | $94.4M | 0.6% | $11.42 | — | COMMON | 87425E103 |
| — | BROOKFIELD ASSET MGT | 2,499,804 | $93.73M | 0.6% | $35.97 | — | CLASS A | 112585104 |
| — | GOLDCORP INC | 3,575,343 | $93.22M | 0.6% | $24.86 | — | COMMON | 380956409 |
| SLF | SUN LIFE FNCL INC | 2,667,192 | $85.37M | 0.5% | $28.71 | +10.7% | COMMON | 866796105 |
| MSFT | MICROSOFT CORP | 2,526,328 | $84.15M | 0.5% | $26.70 | +1.1% | COMMON | 594918104 |
| — | GOOGLE INC | 95,762 | $83.88M | 0.5% | $880.37 | — | CLASS A | 38259P508 |
| MGA | MAGNA INTL INC | 1,004,096 | $82.98M | 0.5% | $22.89 | +22.6% | COMMON | 559222401 |
| SPY | SPDR-S&P-500-ETF-TRUST | 490,000 | $82.33M | 0.5% | $160.42 | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 4,407,750 | $82.25M | 0.5% | $15.95 | — | COMMON | 067901108 |
| — | CDN PACIFIC RAILWAY | 663,043 | $81.98M | 0.5% | $121.09 | — | COMMON | 13645T100 |
| FNV | FRANCO NEVADA CORP | 1,795,480 | $81.63M | 0.5% | $35.16 | +4.7% | COMMON | 351858105 |
| JNJ | JOHNSON & JOHNSON | 939,187 | $81.42M | 0.5% | $59.66 | +6.5% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CO | 3,393,988 | $81.08M | 0.5% | $23.19 | — | COMMON | 369604103 |
| CVX | CHEVRON CORP | 643,845 | $78.23M | 0.5% | $71.30 | +2.5% | COMMON | 166764100 |
| IJR | ISHARES TR | 771,350 | $76.98M | 0.5% | $91.16 | — | CORE S& | 464287804 |
| BMO | BANK OF MONTREAL | 1,130,296 | $75.6M | 0.5% | $36.39 | +4.3% | COMMON | 063671101 |
| RCI | ROGERS COMMUNICATION | 1,631,768 | $70.31M | 0.4% | $46.82 | -13.1% | CLASS B | 775109200 |
| — | SEAGATE-TECHNOLOGY | 1,600,000 | $70.02M | 0.4% | — | — | Put | 00B58JVZ5 |
| — | SEAGATE-TECHNOLOGY | 1,600,000 | $70.02M | 0.4% | — | — | Call | 00B58JVZ5 |
| PG | PROCTER & GAMBLE CO | 912,757 | $69M | 0.4% | $55.00 | +2.2% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 599,835 | $68.09M | 0.4% | $110.02 | +4.9% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 1,610,365 | $66.54M | 0.4% | $27.36 | +10.3% | COMMON | 949746101 |
| — | GOOGLE-INC | 75,000 | $65.69M | 0.4% | $880.37 | — | Put | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 1,254,510 | $64.85M | 0.4% | $36.24 | +6.3% | COMMON | 46625H100 |
| — | SAFEWAY-INC | 2,000,000 | $63.98M | 0.4% | $23.66 | — | Call | 786514208 |
| IBM | INTL BUSINESS MCHN | 343,169 | $63.55M | 0.4% | $118.94 | -6.2% | COMMON | 459200101 |
| PFE | PFIZER INC | 2,206,331 | $63.34M | 0.4% | $16.46 | -0.6% | COMMON | 717081103 |
| MDLZ | MONDELEZ-INTERNATIONAL-INC | 2,000,000 | $62.84M | 0.4% | $23.16 | +2.4% | Put | 609207105 |
| — | SAKS INCORPORATED | 3,828,315 | $61.02M | 0.4% | $15.94 | — | COMMON | 79377W108 |
| T | AT&T INC | 1,770,044 | $59.86M | 0.4% | $11.40 | -3.9% | COMMON | 00206R102 |
| — | THOMSON REUTERS CORP | 1,643,902 | $57.61M | 0.4% | $32.72 | — | COMMON | 884903105 |
| — | ENCANA CORPORATION | 3,248,736 | $56.26M | 0.3% | $16.90 | — | COMMON | 292505104 |
| — | SAFEWAY-INC | 1,750,000 | $55.98M | 0.3% | $23.66 | — | Put | 786514208 |
| CM | CDN IMP BANK COMMERC | 696,127 | $55.57M | 0.3% | $20.78 | +0.8% | COMMON | 136069101 |
| TECK | TECK RESOURCES LTD | 2,055,064 | $55.34M | 0.3% | $25.92 | -3.0% | CLASS B | 878742204 |
| — | AGRIUM INC | 647,242 | $54.51M | 0.3% | $86.30 | — | COMMON | 008916108 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $51.69M | 0.3% | $36.24 | +6.3% | Call | 46625H100 |
| DVN | DEVON ENERGY CORP | 877,208 | $50.67M | 0.3% | $37.00 | +3.0% | COMMON | 25179M103 |
| VET | VERMILION ENERGY INC | 897,690 | $49.45M | 0.3% | $49.78 | +7.8% | COMMON | 923725105 |
| BAC | BANK OF AMERICA CORP | 3,580,388 | $49.41M | 0.3% | $10.03 | +12.0% | COMMON | 060505104 |
| IMO | IMPERIAL OIL LTD | 1,119,549 | $49.26M | 0.3% | $30.24 | +7.1% | COMMON | 453038408 |
| C | CITIGROUP INC | 1,013,477 | $49.16M | 0.3% | $35.76 | +5.2% | COMMON | 172967424 |
| BTE | BAYTEX ENERGY CORP | 1,170,121 | $48.39M | 0.3% | $31.51 | +6.6% | COMMON | 07317Q105 |
| KO | COCA-COLA CO | 1,270,560 | $48.13M | 0.3% | $27.85 | -3.9% | COMMON | 191216100 |
| MDLZ | MONDELEZ-INTERNATIONAL-INC | 1,500,000 | $47.13M | 0.3% | $23.16 | +2.4% | Call | 609207105 |
| PM | PHILIP MORRIS INTL | 539,419 | $46.71M | 0.3% | $49.85 | -5.0% | COMMON | 718172109 |
| MEOH | METHANEX CORP | 905,606 | $46.59M | 0.3% | $42.29 | +12.4% | COMMON | 59151K108 |
| MRK | MERCK & CO INC | 975,329 | $46.44M | 0.3% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | BROOKFIELD OFFICE PT | 2,350,511 | $45.14M | 0.3% | $16.58 | — | COMMON | 112900105 |
| VZ | VERIZON COMMUNICATNS | 953,737 | $44.5M | 0.3% | $27.04 | -3.4% | COMMON | 92343V104 |
| — | CGI GROUP INC | 1,214,680 | $42.72M | 0.3% | $29.20 | — | CLASS A | 39945C109 |
| OTEX | OPEN TEXT CORP | 560,799 | $41.99M | 0.3% | $12.57 | +7.8% | COMMON | 683715106 |
| CSCO | CISCO SYSTEMS INC | 1,786,852 | $41.85M | 0.3% | $15.24 | +11.1% | COMMON | 17275R102 |
| — | CATAMARAN CORP | 907,520 | $41.78M | 0.3% | $48.34 | — | COMMON | 148887102 |
| PEP | PEPSICO INC | 514,016 | $40.86M | 0.3% | $56.00 | +1.4% | COMMON | 713448108 |
| WMT | WAL MART STORES INC | 542,468 | $40.12M | 0.2% | $19.98 | -1.0% | COMMON | 931142103 |
| ORCL | ORACLE CORP | 1,188,308 | $39.42M | 0.2% | $27.58 | -1.9% | COMMON | 68389X105 |
| CMCSA | COMCAST CORP | 871,666 | $39.36M | 0.2% | $15.62 | +5.9% | CLASS A | 20030N101 |
| — | TIM HORTONS INC | 675,417 | $39.25M | 0.2% | $54.23 | — | COMMON | 88706M103 |
| OXY | OCCIDENTAL PETE CORP | 418,498 | $39.15M | 0.2% | $58.30 | +1.6% | COMMON | 674599105 |
| EEM | MSCI-EMERGING-MARKETS-INDEX | 960,000 | $39.13M | 0.2% | $38.50 | — | Call | 464287234 |
| SLB | SCHLUMBERGER LTD | 440,984 | $38.97M | 0.2% | $52.90 | +11.5% | COMMON | 806857108 |
| — | SILVER WHEATON | 1,561,970 | $38.78M | 0.2% | $19.93 | — | COMMON | 828336107 |
| NSC | NORFOLK-SOUTHERN-CORP | 500,000 | $38.67M | 0.2% | $57.28 | -0.5% | Call | 655844108 |
| AMZN | AMAZON COM INC | 123,310 | $38.55M | 0.2% | $13.32 | +11.9% | COMMON | 023135106 |
| QCOM | QUALCOMM INC | 571,670 | $38.51M | 0.2% | $45.06 | +3.3% | COMMON | 747525103 |
| — | SHAW COMMUNICATIONS | 1,638,570 | $38.13M | 0.2% | $23.88 | — | CLASS B | 82028K200 |
| IBM | INTL-BUSINESS-MACHINES-CORP | 200,000 | $37.04M | 0.2% | $118.94 | -6.2% | Put | 459200101 |
| IBM | INTL-BUSINESS-MACHINES-CORP | 200,000 | $37.04M | 0.2% | $118.94 | -6.2% | Call | 459200101 |
| HD | HOME DEPOT INC | 477,414 | $36.21M | 0.2% | $56.05 | +3.2% | COMMON | 437076102 |
| DIS | WALT DISNEY CO | 553,659 | $35.7M | 0.2% | $56.11 | +1.5% | COMMON | 254687106 |
| — | FUSION-IO | 2,650,000 | $35.48M | 0.2% | $14.24 | — | Call | 36112J107 |
| — | YAMANA GOLD INC | 3,314,743 | $34.54M | 0.2% | $9.58 | — | COMMON | 98462Y100 |
| BB | BLACKBERRY LIMITED | 4,169,219 | $32.99M | 0.2% | $9.71 | 0.0% | COMMON | 09228F103 |
| V | VISA INC | 172,071 | $32.88M | 0.2% | $40.02 | +5.8% | CLASS A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 510,150 | $32.06M | 0.2% | $36.21 | +14.7% | COMMON | 375558103 |
| MCD | MCDONALDS CORP | 333,163 | $32.05M | 0.2% | $71.80 | -1.7% | COMMON | 580135101 |
| CCJ | CAMECO CORP | 1,741,071 | $31.47M | 0.2% | $17.57 | -0.9% | COMMON | 13321L108 |
| — | UNITED TECHNOLOGIES | 281,386 | $30.34M | 0.2% | $92.94 | — | COMMON | 913017109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELT | 500,000 | $30.32M | 0.2% | — | — | Put | 81369Y407 |
| — | PENGROWTH ENERGY | 4,915,750 | $28.98M | 0.2% | $4.90 | — | COMMON | 70706P104 |
| WY | WEYERHAEUSER-CO | 1,000,000 | $28.63M | 0.2% | $18.73 | -5.8% | Call | 962166104 |
| NGD | NEW GOLD INC | 4,745,004 | $28.34M | 0.2% | $7.12 | -4.3% | COMMON | 644535106 |
| COP | CONOCOPHILLIPS | 407,600 | $28.33M | 0.2% | $39.96 | +11.3% | COMMON | 20825C104 |
| — | PROGRESSIVE WASTE SO | 1,094,050 | $28.24M | 0.2% | $21.48 | — | COMMON | 74339G101 |
| AMGN | AMGEN INC | 251,047 | $28.1M | 0.2% | $73.34 | +5.0% | COMMON | 031162100 |
| CAE | CAE INC | 2,479,741 | $27.21M | 0.2% | $9.33 | +6.3% | COMMON | 124765108 |
| BA | BOEING CO | 231,360 | $27.18M | 0.2% | $80.37 | +13.9% | COMMON | 097023105 |
| — | SAFEWAY INC | 830,611 | $26.57M | 0.2% | $23.66 | — | COMMON | 786514208 |
| — | PRECISION DRILLING | 2,628,272 | $26.13M | 0.2% | $8.70 | — | COMMON | 74022D308 |
| MMM | 3M COMPANY | 216,401 | $25.84M | 0.2% | $61.26 | +7.7% | COMMON | 88579Y101 |
| KGC | KINROSS GOLD CORP | 5,030,053 | $25.4M | 0.2% | $5.78 | -8.5% | COMMON | 496902404 |
| BMY | BRISTOL MYERS SQUIBB | 548,660 | $25.39M | 0.2% | $28.67 | +1.9% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GRP INC | 338,864 | $24.27M | 0.1% | $50.75 | +15.5% | COMMON | 91324P102 |
| UNP | UNION PAC CORP | 154,628 | $24.02M | 0.1% | $57.06 | +5.4% | COMMON | 907818108 |
| — | PENN WEST PETRO | 2,135,239 | $23.74M | 0.1% | $10.57 | — | COMMON | 707887105 |
| ABBV | ABBVIE INC | 528,368 | $23.63M | 0.1% | $26.55 | +2.3% | COMMON | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 309,245 | $23.35M | 0.1% | $59.62 | +6.1% | COMMON | 025816109 |
| MA | MASTERCARD INC | 34,544 | $23.24M | 0.1% | $51.54 | +13.1% | CLASS A | 57636Q104 |
| CVS | CVS CAREMARK CORP | 409,379 | $23.23M | 0.1% | $41.44 | +3.2% | COMMON | 126650100 |
| MO | ALTRIA GROUP INC | 668,173 | $22.95M | 0.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| GIL | GILDAN ACTIVEWEAR | 493,292 | $22.94M | 0.1% | $17.13 | +9.8% | COMMON | 375916103 |
| STN | STANTEC INC | 440,340 | $22.53M | 0.1% | $42.09 | — | COMMON | 85472N109 |
| USB | US BANCORP DEL | 612,960 | $22.42M | 0.1% | $22.41 | +8.6% | COMMON | 902973304 |
| — | TWENTY-FIRST CENTURY | 662,171 | $22.18M | 0.1% | $33.50 | — | CLASS A | 90130A101 |
| F | FORD MOTOR CO | 1,313,016 | $22.15M | 0.1% | $7.61 | +18.6% | COMMON | 345370860 |
| GS | GOLDMAN SACHS GROUP | 139,190 | $22.02M | 0.1% | $120.06 | +5.9% | COMMON | 38141G104 |
| UPS | UTD PARCEL SERV | 240,796 | $22M | 0.1% | $55.38 | +3.1% | CLASS B | 911312106 |
| HON | HONEYWELL INTL INC | 261,690 | $21.73M | 0.1% | $53.13 | +8.2% | COMMON | 438516106 |
| EBAY | EBAY INC | 388,285 | $21.66M | 0.1% | $20.18 | -1.1% | COMMON | 278642103 |
| NTAP | NETAPP-INC | 500,000 | $21.31M | 0.1% | $26.74 | +15.2% | Call | 64110D104 |
| — | ELDORADO GOLD CORP | 3,148,078 | $21.29M | 0.1% | $6.21 | — | COMMON | 284902103 |
| — | CELGENE CORP | 137,034 | $21.09M | 0.1% | $116.91 | — | COMMON | 151020104 |
| AEM | AGNICO EAGLE MINES | 765,540 | $20.32M | 0.1% | $25.15 | -8.3% | COMMON | 008474108 |
| — | TIME WARNER INC | 306,605 | $20.18M | 0.1% | $57.82 | — | COMMON | 887317303 |
| STZ | CONSTELLATION-BRANDS-INC-A | 350,000 | $20.09M | 0.1% | $43.29 | +7.7% | Call | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL | 530,460 | $20.04M | 0.1% | $39.20 | — | ADR (1 | 881624209 |
| NSC | NORFOLK SOUTHERN | 253,990 | $19.65M | 0.1% | $57.28 | -0.5% | COMMON | 655844108 |
| MDLZ | MONDELEZ INTL INC | 617,635 | $19.41M | 0.1% | $23.16 | +2.4% | COMMON | 609207105 |
| SBUX | STARBUCKS CORP | 250,455 | $19.28M | 0.1% | $24.37 | +16.0% | COMMON | 855244109 |
| BIIB | BIOGEN IDEC INC | 79,190 | $19.07M | 0.1% | $213.68 | +4.7% | COMMON | 09062X103 |
| — | RITCHIE BROS AUCTNRS | 943,800 | $19.04M | 0.1% | $19.11 | — | COMMON | 767744105 |
| WDC | WESTERN-DIGITAL | 300,000 | $19.02M | 0.1% | $35.75 | +12.9% | Call | 958102105 |
| — | ALAMOS GOLD IN | 1,209,830 | $18.83M | 0.1% | $12.08 | — | COMMON | 011527108 |
| — | MONSANTO CO | 177,570 | $18.53M | 0.1% | $98.80 | — | COMMON | 61166W101 |
| — | GRAN TIERRA ENERGY | 2,581,600 | $18.36M | 0.1% | $6.71 | — | COMMON | 38500T101 |
| — | MARATHON OIL CORP | 521,513 | $18.19M | 0.1% | $34.58 | — | COMMON | 565849106 |
| NKE | NIKE INC | 249,256 | $18.11M | 0.1% | $26.53 | +5.3% | CLASS B | 654106103 |
| — | DU PONT E I DE NEMOU | 307,799 | $18.02M | 0.1% | $52.50 | — | COMMON | 263534109 |
| EWG | ISHARES | 640,917 | $17.82M | 0.1% | $24.70 | — | MSCI GE | 464286806 |
| — | EMC CORP MASS | 693,443 | $17.72M | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | MEDTRONIC INC | 332,448 | $17.7M | 0.1% | $51.47 | — | COMMON | 585055106 |
| CAT | CATERPILLAR INC | 212,016 | $17.68M | 0.1% | $61.55 | +0.1% | COMMON | 149123101 |
| MET | METLIFE INC | 373,231 | $17.52M | 0.1% | $24.43 | +17.9% | COMMON | 59156R108 |
| — | FUSION-IO | 1,307,057 | $17.5M | 0.1% | $14.24 | — | COMMON | 36112J107 |
| CL | COLGATE PALMOLIVE CO | 293,662 | $17.41M | 0.1% | $44.38 | +0.4% | COMMON | 194162103 |
| — | CELESTICA INC | 1,574,730 | $17.37M | 0.1% | $9.39 | — | SUB VTG | 15101Q108 |
| — | PRICELINE COM INC | 17,169 | $17.36M | 0.1% | $827.11 | — | COMMON | 741503403 |
| ABT | ABBOTT LABS | 517,968 | $17.19M | 0.1% | $28.85 | -4.0% | COMMON | 002824100 |
| IAG | IAMGOLD CORP | 3,577,401 | $17.12M | 0.1% | $5.21 | +0.6% | COMMON | 450913108 |
| — | EXPRESS SCRIPTS HLDG | 271,380 | $16.77M | 0.1% | $61.69 | — | COMMON | 30219G108 |
| COST | COSTCO WHSL CORP | 145,539 | $16.75M | 0.1% | $86.56 | +5.9% | COMMON | 22160K105 |
| LOW | LOWES CO | 350,514 | $16.69M | 0.1% | $32.16 | +13.2% | COMMON | 548661107 |
| MSFT | MICROSOFT-CORP | 500,000 | $16.64M | 0.1% | $26.70 | +1.1% | Call | 594918104 |
| LLY | ELI LILLY & CO | 330,372 | $16.63M | 0.1% | $42.21 | -2.9% | COMMON | 532457108 |
| — | TURQUOISE HILL RES | 3,727,191 | $16.5M | 0.1% | $5.76 | — | COMMON | 900435108 |
| TOL | TOLL BROTHERS-INC | 500,000 | $16.21M | 0.1% | — | — | Call | 889478103 |
| — | GRANITE REAL ESTATE | 447,662 | $16.09M | 0.1% | $34.35 | — | REIT | 387437114 |
| ACN | ACCENTURE PLC | 214,876 | $15.82M | 0.1% | $63.81 | -6.7% | CLASS A | G1151C101 |
| EEM | ISHARES | 386,000 | $15.73M | 0.1% | $38.50 | — | EMERG M | 464287234 |
| DUK | DUKE ENERGY CORP | 235,301 | $15.71M | 0.1% | $41.83 | -2.4% | COMMON | 26441C204 |
| — | WALGREEN CO | 289,706 | $15.59M | 0.1% | $44.20 | — | COMMON | 931422109 |
| — | ANADARKO PETE | 167,565 | $15.58M | 0.1% | $85.93 | — | COMMON | 032511107 |
| — | DOW CHEMICAL COMPANY | 403,337 | $15.49M | 0.1% | $32.17 | — | COMMON | 260543103 |
| EMR | EMERSON ELEC CO | 238,148 | $15.41M | 0.1% | $40.02 | +9.5% | COMMON | 291011104 |
| EOG | EOG RESOURCES INC | 90,762 | $15.36M | 0.1% | $46.52 | +21.2% | COMMON | 26875P101 |
| SPG | SIMON PPTY INC | 103,443 | $15.33M | 0.1% | $88.80 | -8.8% | REIT | 828806109 |
| PAAS | PAN AMERICAN SILVER | 1,444,874 | $15.29M | 0.1% | $12.75 | -4.5% | COMMON | 697900108 |
| TAC | TRANSALTA CORP | 1,172,465 | $15.26M | 0.1% | $14.06 | -3.9% | COMMON | 89346D107 |
| TXN | TEXAS INSTRUMENTS | 367,010 | $14.78M | 0.1% | $25.31 | +9.5% | COMMON | 882508104 |
| — | ENERPLUS CORP | 878,821 | $14.58M | 0.1% | $14.87 | — | COMMON | 292766102 |
| BTG | B2GOLD CORP | 5,787,464 | $14.47M | 0.1% | $1.92 | +12.6% | COMMON | 11777Q209 |
| — | TAHOE RESOURCES | 775,200 | $13.98M | 0.1% | $14.13 | — | COMMON | 873868103 |
| DHR | DANAHER CORP | 199,370 | $13.82M | 0.1% | $25.01 | +9.6% | COMMON | 235851102 |
| HAL | HALLIBURTON | 281,844 | $13.57M | 0.1% | $33.21 | +12.4% | COMMON | 406216101 |
| TGT | TARGET CORPORATION | 210,327 | $13.46M | 0.1% | $47.95 | -1.6% | COMMON | 87612E106 |
| TJX | TJX COMPANIES INC | 238,370 | $13.44M | 0.1% | $20.82 | +8.2% | COMMON | 872540109 |
| — | HEWLETT PACKARD CO | 640,495 | $13.44M | 0.1% | $24.80 | — | COMMON | 428236103 |
| COF | CAPITAL ONE FINL CO | 195,118 | $13.41M | 0.1% | $47.00 | +14.8% | COMMON | 14040H105 |
| HBM | HUDBAY MINERALS | 1,632,464 | $13.39M | 0.1% | $7.97 | -11.6% | COMMON | 443628102 |
| AG | FIRST MAJESTIC SILV | 1,115,280 | $13.24M | 0.1% | $11.47 | +12.5% | COMMON | 32076V103 |
| PNC | PNC FINL SVCS GRP | 177,184 | $12.84M | 0.1% | $47.34 | +8.4% | COMMON | 693475105 |
| MS | MORGAN STANLEY | 463,396 | $12.49M | 0.1% | $17.33 | +13.4% | COMMON | 617446448 |
| — | VIACOM INC | 144,666 | $12.09M | 0.1% | $68.05 | — | CLASS B | 92553P201 |
| PRU | PRUDENTIAL FINL | 154,983 | $12.09M | 0.1% | $38.68 | +21.6% | COMMON | 744320102 |
| D | DOMINION RES INC VA | 192,922 | $12.05M | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 127,610 | $12.02M | 0.1% | $63.06 | -3.1% | COMMON | 494368103 |
| — | GULFPORT ENERGY CORP | 186,517 | $12M | 0.1% | $52.30 | — | COMMON | 402635304 |
| SO | SOUTHERN CO | 291,269 | $11.99M | 0.1% | $26.74 | -5.3% | COMMON | 842587107 |
| BAX | BAXTER INTL INC | 180,941 | $11.89M | 0.1% | $30.42 | +2.1% | COMMON | 071813109 |
| — | POWERSHARES QQQ | 150,000 | $11.83M | 0.1% | — | — | Put | 73935A104 |
| — | PRAXAIR INC | 98,310 | $11.82M | 0.1% | $115.16 | — | COMMON | 74005P104 |
| PSX | PHILLIPS 66 | 203,650 | $11.78M | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| ADP | AUTOMATIC DATA PROC | 160,915 | $11.65M | 0.1% | $45.09 | +7.2% | COMMON | 053015103 |
| BK | BANK OF NEW YORK MEL | 383,376 | $11.57M | 0.1% | $21.22 | +7.3% | COMMON | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 89,860 | $11.46M | 0.1% | $71.65 | +20.1% | COMMON | 539830109 |
| — | APACHE CORP | 134,548 | $11.46M | 0.1% | $83.83 | — | COMMON | 037411105 |
| FCX | FREEPORT-MCMORAN C&G | 345,870 | $11.44M | 0.1% | $24.45 | +5.0% | COMMON | 35671D857 |
| — | BLACKROCK INC | 41,949 | $11.35M | 0.1% | $256.84 | — | COMMON | 09247X101 |
| NEE | NEXTERA ENERGY INC | 141,503 | $11.34M | 0.1% | $14.15 | +4.9% | COMMON | 65339F101 |
| FDX | FEDEX CORP | 99,058 | $11.3M | 0.1% | $81.95 | +11.4% | COMMON | 31428X106 |
| GM | GENERAL MOTORS CO | 313,700 | $11.28M | 0.1% | $24.11 | +10.9% | COMMON | 37045V100 |
| — | NATIONAL OILWELL VAR | 142,497 | $11.13M | 0.1% | $68.90 | — | COMMON | 637071101 |
| TMO | THERMO FISHER SCI | 120,121 | $11.07M | 0.1% | $79.76 | +8.8% | COMMON | 883556102 |
| — | PRECISION CASTPARTS | 48,472 | $11.02M | 0.1% | $226.02 | — | COMMON | 740189105 |
| LYB | LYONDELLBASELL INDUS | 149,300 | $10.93M | 0.1% | $33.79 | +9.4% | SHARES | N53745100 |
| ETN | EATON CORPORATION | 157,922 | $10.87M | 0.1% | $46.59 | +7.2% | COMMON | G29183103 |
| — | NOBLE CORPORATION | 284,211 | $10.73M | 0.1% | $37.71 | — | BAAR NA | H5833N103 |
| — | WESTPORT INNOVATIONS | 440,040 | $10.67M | 0.1% | $33.30 | — | COMMON | 960908309 |
| — | TIME WARNER CABLE | 95,215 | $10.63M | 0.1% | $112.48 | — | COMMON | 88732J207 |
| YUM | YUM BRANDS INC | 148,733 | $10.62M | 0.1% | $38.97 | +5.2% | COMMON | 988498101 |
| — | ACE LIMITED | 113,370 | $10.61M | 0.1% | $89.48 | — | COMMON | H0023R105 |
| TRV | TRAVELERS CO(THE) | 124,507 | $10.55M | 0.1% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | YAHOO INC | 316,211 | $10.49M | 0.1% | $25.11 | — | COMMON | 984332106 |
| ITW | ILLINOIS TOOL WORKS | 137,278 | $10.47M | 0.1% | $49.85 | +9.9% | COMMON | 452308109 |
| — | KRAFT FOODS GROUP | 198,511 | $10.41M | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| DE | DEERE & CO | 127,560 | $10.38M | 0.1% | $68.04 | -3.1% | COMMON | 244199105 |
| — | CBS CORPORATION | 187,435 | $10.34M | 0.1% | $48.87 | — | CLASS B | 124857202 |
| GIS | GENERAL MILLS INC | 213,897 | $10.25M | 0.1% | $31.98 | +2.9% | COMMON | 370334104 |
| — | DIRECTV | 170,189 | $10.17M | 0.1% | $61.62 | — | COMMON | 25490A309 |
| — | FIRSTSERVICE CORP | 255,909 | $9.949M | 0.1% | $31.26 | — | SUB VTG | 33761N109 |
| — | DOMINION DIAMOND CRP | 807,410 | $9.889M | 0.1% | $13.98 | — | COMMON | 257287102 |
| MCK | MCKESSON CORP | 76,214 | $9.778M | 0.1% | $101.46 | +10.6% | COMMON | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 131,529 | $9.75M | 0.1% | $59.51 | -8.9% | COMMON | 03027X100 |
| GD | GENERAL DYNAMICS | 110,783 | $9.696M | 0.1% | $56.44 | +15.0% | COMMON | 369550108 |
| AFL | AFLAC INC | 155,107 | $9.615M | 0.1% | $20.11 | +11.7% | COMMON | 001055102 |
| CRM | SALESFORCE.COM | 182,708 | $9.484M | 0.1% | $40.78 | +10.0% | COMMON | 79466L302 |
| — | JOHNSON CONTROLS INC | 227,868 | $9.457M | 0.1% | $35.79 | — | COMMON | 478366107 |
| — | COVIDIEN PLC | 153,306 | $9.342M | 0.1% | $62.84 | — | SHARES | G2554F113 |
| — | AURICO GOLD INC | 2,341,809 | $8.954M | 0.1% | $4.37 | — | COMMON | 05155C105 |
| — | ALLERGAN INC | 98,887 | $8.944M | 0.1% | $84.24 | — | COMMON | 018490102 |
| ECL | ECOLAB INC | 90,418 | $8.93M | 0.1% | $73.48 | +10.5% | COMMON | 278865100 |
| HAIN | HAIN CELESTIAL GROUP | 114,764 | $8.851M | 0.1% | $33.44 | +12.8% | COMMON | 405217100 |
| — | FEI CO | 100,450 | $8.82M | 0.1% | $77.05 | — | COMMON | 30241L109 |
| CSX | CSX CORP | 339,923 | $8.75M | 0.1% | $6.66 | +3.0% | COMMON | 126408103 |
| — | PIONEER NATURAL RES | 46,207 | $8.724M | 0.1% | $144.74 | — | COMMON | 723787107 |
| BC | BRUNSWICK CORP | 217,763 | $8.691M | 0.1% | $27.64 | +10.5% | COMMON | 117043109 |
| EXC | EXELON CORP | 285,431 | $8.46M | 0.1% | $15.41 | -8.9% | COMMON | 30161N101 |
| AOS | SMITH A O | 186,924 | $8.449M | 0.1% | $15.77 | +9.4% | COMMON | 831865209 |
| CNC | CENTENE CORP DEL | 131,628 | $8.419M | 0.1% | $12.62 | +14.1% | COMMON | 15135B101 |
| — | WELLPOINT INC | 99,654 | $8.332M | 0.1% | $81.84 | — | COMMON | 94973V107 |
| — | ACTAVIS INC | 57,805 | $8.324M | 0.1% | $130.53 | — | COMMON | 00507K103 |
| — | RAYTHEON | 107,509 | $8.286M | 0.1% | $66.12 | — | COMMON | 755111507 |
| WMB | WILLIAMS COS INC | 227,699 | $8.279M | 0.1% | $18.03 | -1.7% | COMMON | 969457100 |
| CTSH | COGNIZANT TECH SOLNS | 100,348 | $8.241M | 0.1% | $29.46 | +11.7% | CLASS A | 192446102 |
| — | DISCOVER FINL SVCS | 161,240 | $8.149M | 0.1% | $47.64 | — | COMMON | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 385,442 | $8.148M | 0.1% | $15.97 | +17.7% | COMMON | 808513105 |
| REGN | REGENERON PHARMCTCLS | 26,000 | $8.135M | 0.1% | $231.58 | +13.0% | COMMON | 75886F107 |
| ALGN | ALIGN TECH INC | 168,995 | $8.132M | 0.1% | $36.26 | +20.4% | COMMON | 016255101 |
| ADM | ARCHER DANIELS MIDLD | 219,684 | $8.093M | 0.1% | $23.37 | +9.7% | COMMON | 039483102 |
| ADBE | ADOBE SYSTEMS INC | 155,652 | $8.085M | 0.0% | $44.30 | +7.7% | COMMON | 00724F101 |
| — | JUST ENERGY | 1,261,687 | $8.04M | 0.0% | $5.92 | — | COMMON | 48213W101 |
| — | NOBLE ENERGY INC | 119,736 | $8.024M | 0.0% | $60.04 | — | COMMON | 655044105 |
| KMI | KINDER MORGAN INC | 224,400 | $7.982M | 0.0% | $20.65 | -2.3% | COMMON | 49456B101 |
| MRSH | MARSH & MCLENNAN COS | 183,093 | $7.974M | 0.0% | $31.19 | +8.1% | COMMON | 571748102 |
| PPG | PPG INDUSTRIES INC | 47,625 | $7.956M | 0.0% | $59.61 | +8.4% | COMMON | 693506107 |
| — | AETNA INC | 123,974 | $7.937M | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| — | BB&T CORPORATION | 234,625 | $7.919M | 0.0% | $33.88 | — | COMMON | 054937107 |
| ALL | ALLSTATE CORP | 154,416 | $7.806M | 0.0% | $37.12 | +3.9% | COMMON | 020002101 |
| CME | CME GROUP INC | 104,730 | $7.737M | 0.0% | $39.16 | +13.0% | CLASS A | 12572Q105 |
| PSA | PUBLIC STORAGE | 48,162 | $7.732M | 0.0% | $97.16 | +1.3% | REIT | 74460D109 |
| ODFL | OLD DOMINION FGHT | 168,010 | $7.727M | 0.0% | $13.18 | +8.4% | COMMON | 679580100 |
| CMI | CUMMINS INC | 58,067 | $7.715M | 0.0% | $81.53 | +9.3% | COMMON | 231021106 |
| — | QUESTCOR PHARMA INC | 132,805 | $7.703M | 0.0% | $47.55 | — | COMMON | 74835Y101 |
| TDY | TELEDYNE TECH INC | 90,028 | $7.646M | 0.0% | $77.26 | +5.0% | COMMON | 879360105 |
| — | SPECTRA ENERGY CORP | 223,042 | $7.635M | 0.0% | $34.46 | — | COMMON | 847560109 |
| — | AON PLC | 102,422 | $7.624M | 0.0% | $64.35 | — | COMMON | G0408V102 |
| — | ZYNGA INC | 2,069,970 | $7.617M | 0.0% | $2.78 | — | COMMON | 98986T108 |
| — | CHUBB CORP | 85,145 | $7.6M | 0.0% | $84.66 | — | COMMON | 171232101 |
| — | ALEXION PHARM INC | 65,200 | $7.574M | 0.0% | $92.24 | — | COMMON | 015351109 |
| TTC | TORO CO | 137,464 | $7.471M | 0.0% | $23.53 | +8.0% | COMMON | 891092108 |
| APD | AIR PRODS & CHEMS | 69,907 | $7.45M | 0.0% | $61.55 | +13.9% | COMMON | 009158106 |
| — | HESS CORPORATION | 96,127 | $7.434M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| SKT | TANGER FACTORY OUTLT | 227,176 | $7.417M | 0.0% | $33.29 | — | COMMON | 875465106 |
| — | FIFTH&PACIFIC COMPNS | 295,110 | $7.416M | 0.0% | $22.98 | — | COMMON | 316645100 |
| MMS | MAXIMUS INC | 164,124 | $7.392M | 0.0% | $38.51 | +0.5% | COMMON | 577933104 |
| — | PORTFOLIO RECOVERY | 122,422 | $7.338M | 0.0% | $84.34 | — | COMMON | 73640Q105 |
| NOC | NORTHROP GRUMMAN CO | 76,739 | $7.31M | 0.0% | $62.64 | +19.5% | COMMON | 666807102 |
| — | WHOLE FOODS MARKET | 124,196 | $7.265M | 0.0% | $51.82 | — | COMMON | 966837106 |
| — | BAKER HUGHES INC | 147,636 | $7.249M | 0.0% | $46.13 | — | COMMON | 057224107 |
| — | CIGNA CORP | 94,252 | $7.244M | 0.0% | $72.49 | — | COMMON | 125509109 |
| — | POLYONE CORPORATION | 233,250 | $7.163M | 0.0% | $25.94 | — | COMMON | 73179P106 |
| — | TE CONNECTIVITY | 137,856 | $7.138M | 0.0% | $45.54 | — | COMMON | H84989104 |
| — | CROWN CASTLE INTL | 97,700 | $7.135M | 0.0% | $72.39 | — | COMMON | 228227104 |
| — | FINANCIAL ENGINES | 119,500 | $7.103M | 0.0% | $50.11 | — | COMMON | 317485100 |
| GLW | CORNING INCORPORATED | 486,669 | $7.101M | 0.0% | $10.49 | +2.5% | COMMON | 219350105 |
| — | LUMBER LIQUIDATORS | 66,208 | $7.061M | 0.0% | $84.18 | — | COMMON | 55003T107 |
| AEP | AMERN ELEC PWR INC | 162,275 | $7.035M | 0.0% | $30.44 | -6.4% | COMMON | 025537101 |
| AMAT | APPLIED MATERIALS | 400,847 | $7.031M | 0.0% | $12.22 | +10.8% | COMMON | 038222105 |
| WWW | WOLVERINE WORLD WIDE | 120,725 | $7.03M | 0.0% | $20.80 | +11.4% | COMMON | 978097103 |
| PSEC | PROSPECT CAPITAL | 624,736 | $6.985M | 0.0% | $2.32 | +4.3% | COMMON | 74348T102 |
| KR | KROGER CO | 172,961 | $6.977M | 0.0% | $13.44 | +13.3% | COMMON | 501044101 |
| — | COTT CORP | 905,030 | $6.964M | 0.0% | $7.79 | — | COMMON | 22163N106 |
| ENS | ENERSYS | 114,500 | $6.942M | 0.0% | $43.03 | +10.6% | COMMON | 29275Y102 |
| WST | WEST PHARMACEUT SVS | 167,896 | $6.909M | 0.0% | $34.00 | +5.7% | COMMON | 955306105 |
| BEN | FRANKLIN RES INC | 135,478 | $6.848M | 0.0% | $29.24 | -1.8% | COMMON | 354613101 |
| — | ACTUANT CORPORATION | 176,305 | $6.848M | 0.0% | $34.23 | — | CLASS A | 00508X203 |
| — | PAREXEL INTL CORP | 135,262 | $6.794M | 0.0% | $46.82 | — | COMMON | 699462107 |
| CASY | CASEYS GEN STORES | 92,379 | $6.79M | 0.0% | $55.20 | +11.6% | COMMON | 147528103 |
| DAL | DELTA AIR LINES | 285,900 | $6.744M | 0.0% | $18.04 | 0.0% | COMMON | 247361702 |
| — | DELL INC | 488,276 | $6.724M | 0.0% | $13.35 | — | COMMON | 24702R101 |
| BDC | BELDEN INC | 104,951 | $6.722M | 0.0% | $50.37 | +12.0% | COMMON | 077454106 |
| MPC | MARATHON PETROLEUM | 104,310 | $6.709M | 0.0% | $27.55 | -11.5% | COMMON | 56585A102 |
| PRA | PROASSURANCE CORP | 148,740 | $6.702M | 0.0% | $49.83 | +0.5% | COMMON | 74267C106 |
| IP | INTERNATIONAL PAPER | 148,586 | $6.657M | 0.0% | $25.91 | +3.7% | COMMON | 460146103 |
| SYK | STRYKER CORP | 98,289 | $6.643M | 0.0% | $56.92 | +4.4% | COMMON | 863667101 |
| — | LASALLE HOTEL PPTYS | 231,548 | $6.604M | 0.0% | $25.53 | — | COMMON | 517942108 |
| PCAR | PACCAR INC | 117,926 | $6.564M | 0.0% | $21.67 | +8.2% | COMMON | 693718108 |
| INTU | INTUIT | 98,918 | $6.559M | 0.0% | $54.50 | +6.7% | COMMON | 461202103 |
| — | DISCOVERY COMMUNIC | 76,951 | $6.496M | 0.0% | $77.22 | — | COMMON | 25470F104 |
| SRE | SEMPRA ENERGY | 75,716 | $6.481M | 0.0% | $27.60 | +5.1% | COMMON | 816851109 |
| — | VMWARE INC | 80,000 | $6.472M | 0.0% | — | — | Call | 928563402 |
| BDX | BECTON DICKINSON | 64,658 | $6.467M | 0.0% | $78.11 | +3.2% | COMMON | 075887109 |
| MAA | MID-AMER APT CMNTYS | 103,121 | $6.445M | 0.0% | $43.21 | -4.1% | REIT | 59522J103 |
| VSAT | VIASAT INC | 100,600 | $6.413M | 0.0% | $61.25 | +9.1% | COMMON | 92552V100 |
| MOG/A | MOOG INC | 109,043 | $6.398M | 0.0% | $45.94 | +11.4% | CLASS A | 615394202 |
| PPL | PPL CORP | 210,324 | $6.39M | 0.0% | $16.37 | +0.5% | COMMON | 69351T106 |
| — | BRISTOW GROUP INC | 87,687 | $6.38M | 0.0% | $66.94 | — | COMMON | 110394103 |
| EME | EMCOR GROUP INC | 161,395 | $6.315M | 0.0% | $37.18 | +2.8% | COMMON | 29084Q100 |
| POOL | POOL CORPORATION | 112,437 | $6.311M | 0.0% | $44.17 | +5.5% | COMMON | 73278L105 |
| LYV | LIVE NATION ENTERTAN | 339,040 | $6.289M | 0.0% | $14.25 | +19.3% | COMMON | 538034109 |
| — | CENTURYLINK INC | 200,208 | $6.283M | 0.0% | $35.35 | — | COMMON | 156700106 |
| PLD | PROLOGIS INC | 166,209 | $6.253M | 0.0% | $27.85 | -6.6% | COMMON | 74340W103 |
| SYY | SYSCO CORP | 196,057 | $6.24M | 0.0% | $24.40 | -1.7% | COMMON | 871829107 |
| TROW | PRICE T ROWE GRP | 86,719 | $6.238M | 0.0% | $47.69 | -0.3% | COMMON | 74144T108 |
| — | VIROPHARMA INC | 158,123 | $6.214M | 0.0% | $30.98 | — | COMMON | 928241108 |
| — | HCP INC | 151,705 | $6.212M | 0.0% | $45.44 | — | COMMON | 40414L109 |
| VLO | VALERO ENERGY CORP | 180,700 | $6.171M | 0.0% | $24.01 | -6.7% | COMMON | 91913Y100 |
| — | ADVANTAGE OIL & GAS | 1,597,890 | $6.156M | 0.0% | $3.93 | — | COMMON | 00765F101 |
| PCG | PG&E CORP | 148,428 | $6.074M | 0.0% | $38.88 | -4.9% | COMMON | 69331C108 |
| NFLX | NETFLIX INC | 19,607 | $6.063M | 0.0% | $2.99 | +29.2% | COMMON | 64110L106 |
| MU | MICRON TECHNOLOGY | 346,097 | $6.046M | 0.0% | $10.81 | +30.8% | COMMON | 595112103 |
| — | NEVSUN RESOURCES | 1,888,520 | $6.026M | 0.0% | $2.95 | — | COMMON | 64156L101 |
| DAR | DARLING INTL INC | 284,372 | $6.017M | 0.0% | $18.90 | +7.8% | COMMON | 237266101 |
| — | MCGRAW HILL FINANCL | 91,726 | $6.016M | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | PIEDMONT NAT GAS INC | 182,657 | $6.006M | 0.0% | $33.56 | — | COMMON | 720186105 |
| AMP | AMERIPRISE FINANCIAL | 65,907 | $6.003M | 0.0% | $59.57 | +14.3% | COMMON | 03076C106 |
| VTR | VENTAS INC | 97,572 | $6.001M | 0.0% | $49.18 | -12.8% | COMMON | 92276F100 |
| WM | WASTE MANAGEMENT INC | 145,342 | $5.994M | 0.0% | $30.75 | +4.1% | COMMON | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 111,649 | $5.981M | 0.0% | $31.41 | -3.3% | SH BEN | 29476L107 |
| — | MEDIDATA SOLUTIONS | 60,300 | $5.965M | 0.0% | $83.54 | — | COMMON | 58471A105 |
| — | HEALTH CARE REIT INC | 95,536 | $5.96M | 0.0% | $67.03 | — | REIT | 42217K106 |
| EL | ESTEE LAUDER CO | 85,250 | $5.959M | 0.0% | $58.21 | -0.5% | CLASS A | 518439104 |
| — | POST PPTYS INC | 131,380 | $5.915M | 0.0% | $48.53 | — | REIT | 737464107 |
| CBRL | CRACKER BARREL OLD | 57,174 | $5.903M | 0.0% | $52.70 | +12.1% | CTRY ST | 22410J106 |
| TYL | TYLER TECHN INC | 67,479 | $5.902M | 0.0% | $67.76 | +13.6% | COMMON | 902252105 |
| VRTX | VERTEX PHARMACEUTICL | 77,800 | $5.899M | 0.0% | $79.58 | 0.0% | COMMON | 92532F100 |
| CAH | CARDINAL HEALTH INC | 113,109 | $5.899M | 0.0% | $32.61 | +11.9% | COMMON | 14149Y108 |
| SF | STIFEL FINL CORP | 142,180 | $5.861M | 0.0% | $20.77 | +11.7% | COMMON | 860630102 |
| — | INGERSOLL-RAND PLC | 90,222 | $5.859M | 0.0% | $55.52 | — | CLASS A | G47791101 |
| — | TREEHOUSE FOODS INC | 87,490 | $5.847M | 0.0% | $65.82 | — | COMMON | 89469A104 |
| VFC | V F CORP | 29,286 | $5.829M | 0.0% | $42.45 | +8.7% | COMMON | 918204108 |
| CGNX | COGNEX CORP | 185,377 | $5.813M | 0.0% | $11.58 | +11.0% | COMMON | 192422103 |
| — | SUNTRUST BANKS INC | 179,300 | $5.813M | 0.0% | $31.57 | — | COMMON | 867914103 |
| — | SYMANTEC CORP | 232,808 | $5.762M | 0.0% | $22.47 | — | COMMON | 871503108 |
| — | GEO GROUP INC | 173,179 | $5.758M | 0.0% | $33.80 | — | COMMON | 36159R103 |
| — | SOVRAN SELF STORAGE | 75,892 | $5.744M | 0.0% | $67.18 | — | COMMON | 84610H108 |
| — | SOURCEFIRE INC | 74,932 | $5.689M | 0.0% | $59.93 | — | COMMON | 83616T108 |
| — | SUSQUEHANNA BKSHS PA | 451,098 | $5.661M | 0.0% | $12.78 | — | COMMON | 869099101 |
| A | AGILENT TECHN INC | 110,232 | $5.649M | 0.0% | $27.97 | +8.8% | COMMON | 00846U101 |
| — | ANIXTER INTL INC | 64,173 | $5.625M | 0.0% | $78.24 | — | COMMON | 035290105 |
| — | BED BATH & BEYOND | 72,689 | $5.623M | 0.0% | $70.90 | — | COMMON | 075896100 |
| DG | DOLLAR GEN CORP | 99,200 | $5.601M | 0.0% | $45.09 | +6.0% | COMMON | 256677105 |
| — | LORILLARD INC | 124,621 | $5.581M | 0.0% | $43.68 | — | COMMON | 544147101 |
| SWX | SOUTHWEST GAS CORP | 111,483 | $5.574M | 0.0% | $48.67 | -0.3% | COMMON | 844895102 |
| WY | WEYERHAEUSER CO | 194,608 | $5.572M | 0.0% | $18.73 | -5.8% | COMMON | 962166104 |
| EPR | EPR PROPERTIES | 113,863 | $5.55M | 0.0% | $49.93 | — | COMMON | 26884U109 |
| PEG | PUBLIC SVC ENTERPR | 168,348 | $5.544M | 0.0% | $21.73 | -2.1% | COMMON | 744573106 |
| — | TRANSGLOBE ENERGY | 701,780 | $5.516M | 0.0% | $6.18 | — | COMMON | 893662106 |
| — | DELPHI AUTOMOTIVE | 94,100 | $5.497M | 0.0% | $50.69 | — | SHARES | G27823106 |
| FUL | FULLER H B CO | 120,772 | $5.458M | 0.0% | $33.80 | +1.2% | COMMON | 359694106 |
| — | MICROSEMI CORP | 224,795 | $5.451M | 0.0% | $23.08 | — | COMMON | 595137100 |
| OMC | OMNICOM GROUP INC | 85,675 | $5.435M | 0.0% | $40.69 | +4.5% | COMMON | 681919106 |
| BXP | BOSTON PROPERTIES | 50,818 | $5.432M | 0.0% | $64.00 | -1.9% | COMMON | 101121101 |
| M | MACYS INC | 125,373 | $5.425M | 0.0% | $46.44 | +0.6% | COMMON | 55616P104 |
| MKTX | MARKETAXESS HLDGS | 90,300 | $5.422M | 0.0% | $40.12 | +18.5% | COMMON | 57060D108 |
| — | TYCO INTL LTD | 154,324 | $5.398M | 0.0% | $32.95 | — | COMMON | H89128104 |
| PH | PARKER HANNIFIN CORP | 49,601 | $5.393M | 0.0% | $75.97 | +10.3% | COMMON | 701094104 |
| GWW | GRAINGER W W INC | 20,571 | $5.384M | 0.0% | $201.89 | +5.4% | COMMON | 384802104 |
| ED | CONSOLDTD EDISON INC | 97,432 | $5.372M | 0.0% | $37.50 | -3.0% | COMMON | 209115104 |
| — | HEALTHCARE RLTY TR | 230,805 | $5.334M | 0.0% | $24.88 | — | REIT | 421946104 |
| FITB | FIFTH THIRD BANCORP | 295,594 | $5.333M | 0.0% | $11.47 | +8.7% | COMMON | 316773100 |
| CW | CURTISS WRIGHT CORP | 113,144 | $5.313M | 0.0% | $33.98 | +17.1% | COMMON | 231561101 |
| SVM | SILVERCORP METALS | 1,622,460 | $5.303M | 0.0% | $2.80 | — | COMMON | 82835P103 |
| SHW | SHERWIN WILLIAMS CO | 29,076 | $5.297M | 0.0% | $53.48 | -2.3% | COMMON | 824348106 |
| ROST | ROSS STORES INC | 72,170 | $5.254M | 0.0% | $28.26 | +6.9% | COMMON | 778296103 |
| BSX | BOSTON SCIENTIFIC | 447,499 | $5.254M | 0.0% | $8.48 | +27.5% | COMMON | 101137107 |
| AIT | APPLIED INDL TECH | 101,960 | $5.251M | 0.0% | $37.67 | +8.8% | COMMON | 03820C105 |
| CTRA | CABOT OIL & GAS CORP | 140,240 | $5.234M | 0.0% | $25.93 | +4.4% | COMMON | 127097103 |
| — | LEXINGTON REALTY TR | 463,354 | $5.203M | 0.0% | $11.57 | — | COMMON | 529043101 |
| SHOO | MADDEN STEVEN LTD | 96,524 | $5.196M | 0.0% | $18.53 | +9.5% | COMMON | 556269108 |
| NUE | NUCOR CORP | 105,995 | $5.196M | 0.0% | $32.41 | +6.6% | COMMON | 670346105 |
| ZTS | ZOETIS INC | 166,300 | $5.175M | 0.0% | $29.32 | -5.2% | COMMON | 98978V103 |
| ZD | J2 GLOBAL INC | 104,395 | $5.17M | 0.0% | $36.47 | +14.8% | COMMON | 48123V102 |
| — | CERNER CORP | 98,324 | $5.167M | 0.0% | $74.82 | — | COMMON | 156782104 |
| AVB | AVALONBAY COMMUNTIES | 40,497 | $5.147M | 0.0% | $87.72 | -0.5% | REIT | 053484101 |
| — | REYNOLDS AMERN INC | 105,511 | $5.147M | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | ST JUDE MEDICAL INC | 95,713 | $5.134M | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | COACH INC | 93,980 | $5.125M | 0.0% | $57.09 | — | COMMON | 189754104 |
| SAM | BOSTON BEER INC | 20,953 | $5.117M | 0.0% | $170.35 | +21.4% | CLASS A | 100557107 |
| DOV | DOVER CORP | 56,910 | $5.112M | 0.0% | $39.99 | +15.6% | COMMON | 260003108 |
| — | PDC ENERGY INC | 85,707 | $5.103M | 0.0% | $54.12 | — | COMMON | 69327R101 |
| FE | FIRSTENERGY CORP | 139,152 | $5.072M | 0.0% | $24.57 | -9.5% | COMMON | 337932107 |
| — | MEDICINES CO | 150,300 | $5.038M | 0.0% | $31.57 | — | COMMON | 584688105 |
| — | KELLOGG CO | 85,784 | $5.038M | 0.0% | $38.95 | -0.3% | COMMON | 487836108 |
| — | BUFFALO WILD WINGS | 45,203 | $5.027M | 0.0% | $101.01 | — | COMMON | 119848109 |
| NG | NOVAGOLD RES | 2,195,949 | $5.02M | 0.0% | $2.49 | +4.8% | COMMON | 66987E206 |
| DRH | DIAMONDROCK HOSPITAL | 470,246 | $5.018M | 0.0% | $9.61 | — | COMMON | 252784301 |
| — | MEAD JOHNSON NUTRIT | 67,373 | $5.003M | 0.0% | $79.22 | — | COMMON | 582839106 |
| ISRG | INTUITIVE SURGIC INC | 13,283 | $4.998M | 0.0% | $55.09 | -19.8% | COMMON | 46120E602 |
| — | UIL HOLDING CO | 134,423 | $4.998M | 0.0% | $37.95 | — | COMMON | 902748102 |
| EIX | EDISON INTL | 108,386 | $4.992M | 0.0% | $30.71 | -3.5% | COMMON | 281020107 |
| AZO | AUTOZONE INC | 11,798 | $4.987M | 0.0% | $407.86 | +4.9% | COMMON | 053332102 |
| — | HITTITE MICROWAVE | 75,985 | $4.966M | 0.0% | $60.37 | — | COMMON | 43365Y104 |
| — | L BRANDS INC | 81,137 | $4.957M | 0.0% | $49.25 | — | COMMON | 501797104 |
| ROK | ROCKWELL AUTOMATION | 46,225 | $4.943M | 0.0% | $67.20 | +13.8% | COMMON | 773903109 |
| HAE | HAEMONETICS CORP | 123,566 | $4.928M | 0.0% | $40.81 | +2.8% | COMMON | 405024100 |
| — | ATLANTIC POWER | 1,136,671 | $4.888M | 0.0% | $3.91 | — | COMMON | 04878Q863 |
| MOS | MOSAIC CO | 113,527 | $4.884M | 0.0% | $44.63 | -18.6% | COMMON | 61945C103 |
| ADI | ANALOG DEVICES INC | 103,590 | $4.874M | 0.0% | $34.29 | +7.0% | COMMON | 032654105 |
| VNO | VORNADO RLTY TR | 57,966 | $4.873M | 0.0% | $82.85 | — | SH BEN | 929042109 |
| HUM | HUMANA INC | 52,177 | $4.87M | 0.0% | $71.14 | +16.6% | COMMON | 444859102 |
| — | MYLAN INC | 127,297 | $4.859M | 0.0% | $31.03 | — | COMMON | 628530107 |
| MTB | M & T BK CORP | 43,336 | $4.85M | 0.0% | $73.17 | +12.6% | COMMON | 55261F104 |
| — | THOMPSON CREEK MTLS | 1,349,400 | $4.844M | 0.0% | $3.02 | — | COMMON | 884768102 |
| — | PRETIUM RESOURCES | 699,400 | $4.838M | 0.0% | $6.62 | — | COMMON | 74139C102 |
| SWK | STANLEY BLACK&DECKR | 53,376 | $4.834M | 0.0% | $56.98 | +10.0% | COMMON | 854502101 |
| UMBF | UMB FINL CORP | 88,962 | $4.834M | 0.0% | $53.23 | +9.6% | COMMON | 902788108 |
| NTAP | NETAPP INC COM | 113,192 | $4.824M | 0.0% | $26.74 | +15.2% | COMMON | 64110D104 |
| MAT | MATTEL INC | 114,931 | $4.811M | 0.0% | $44.76 | -4.4% | COMMON | 577081102 |
| — | CAMERON INTL | 81,989 | $4.786M | 0.0% | $61.16 | — | COMMON | 13342B105 |
| L | LOEWS CORP | 102,214 | $4.777M | 0.0% | $42.08 | +2.8% | COMMON | 540424108 |
| HOG | HARLEY DAVIDSON INC | 74,295 | $4.773M | 0.0% | $54.04 | +9.5% | COMMON | 412822108 |
| — | SANDISK CORP | 80,139 | $4.769M | 0.0% | $61.09 | — | COMMON | 80004C101 |
| — | BROADCOM CORP | 183,322 | $4.768M | 0.0% | $33.65 | — | CLASS A | 111320107 |
| CCL | CARNIVAL CORP | 145,884 | $4.762M | 0.0% | $27.66 | +8.0% | COMMON | 143658300 |
| — | SILVER STANDARD RES | 766,270 | $4.734M | 0.0% | $6.37 | — | COMMON | 82823L106 |
| — | ARRIS GROUP INC | 277,311 | $4.731M | 0.0% | $14.94 | — | COMMON | 04270V106 |
| HIG | HARTFORD FINL SVCS | 151,629 | $4.719M | 0.0% | $22.20 | +8.7% | COMMON | 416515104 |
| IVZ | INVESCO LTD | 147,914 | $4.718M | 0.0% | $18.88 | +0.4% | COMMON | G491BT108 |
| MPT | MEDICAL PPTYS TRUST | 386,882 | $4.708M | 0.0% | $13.75 | — | COMMON | 58463J304 |
| WDC | WESTERN DIGITAL CORP | 74,164 | $4.702M | 0.0% | $35.75 | +12.9% | COMMON | 958102105 |
| COR | AMERISOURCE-BERGEN | 76,816 | $4.693M | 0.0% | $38.92 | +8.2% | COMMON | 03073E105 |
| MSI | MOTOROLA SOLUTIONS | 78,883 | $4.684M | 0.0% | $47.42 | -1.4% | COMMON | 620076307 |
| — | UNS ENERGY CORP | 100,224 | $4.672M | 0.0% | $45.14 | — | COMMON | 903119105 |
| NEM | NEWMONT MINING CORP | 165,858 | $4.661M | 0.0% | $25.34 | -10.8% | COMMON | 651639106 |
| ZBH | ZIMMER HOLDINGS | 56,498 | $4.641M | 0.0% | $67.30 | +5.6% | COMMON | 98956P102 |
| ORLY | O'REILLY AUTOMOTIVE | 36,180 | $4.616M | 0.0% | $7.19 | +13.6% | COMMON | 67103H107 |
| HSY | THE HERSHEY COMPANY | 49,843 | $4.61M | 0.0% | $65.69 | +6.1% | COMMON | 427866108 |
| — | MWI VETERINARY SUP | 30,744 | $4.592M | 0.0% | $130.04 | — | COMMON | 55402X105 |
| MATV | SCHWEITZER-MAUDUIT | 75,586 | $4.575M | 0.0% | $26.52 | +20.8% | COMMON | 808541106 |
| FAST | FASTENAL CO | 90,985 | $4.572M | 0.0% | $8.84 | -2.8% | COMMON | 311900104 |
| XEL | XCEL ENERGY INC | 165,387 | $4.566M | 0.0% | $19.78 | -3.4% | COMMON | 98389B100 |
| — | SOUTH JERSEY INDS | 77,648 | $4.549M | 0.0% | $57.67 | — | COMMON | 838518108 |
| MCO | MOODYS CORP | 64,508 | $4.537M | 0.0% | $53.10 | +8.5% | COMMON | 615369105 |
| FIS | FIDELITY NATL INFO | 97,502 | $4.528M | 0.0% | $34.36 | +6.6% | COMMON | 31620M106 |
| — | SEAGATE TECHNOLOGY | 103,500 | $4.527M | 0.0% | $44.83 | — | COMMON | G7945M107 |
| — | RYLAND GROUP INC | 111,600 | $4.524M | 0.0% | $40.20 | — | COMMON | 783764103 |
| TCBI | TEXAS CAPITAL BANC | 98,283 | $4.518M | 0.0% | $43.40 | +6.1% | COMMON | 88224Q107 |
| — | DEALERTRACK TECHNO | 105,215 | $4.507M | 0.0% | $37.05 | — | COMMON | 242309102 |
| — | WI LAN INC | 1,153,300 | $4.477M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | HORNBECK OFFSHORE SV | 77,886 | $4.474M | 0.0% | $54.36 | — | COMMON | 440543106 |
| EQT | EQT CORPORATION | 50,059 | $4.441M | 0.0% | $37.67 | +12.9% | COMMON | 26884L109 |
| MANH | MANHATTAN ASSOCS IN | 46,520 | $4.44M | 0.0% | $19.10 | +15.5% | COMMON | 562750109 |
| — | COLONIAL PPTYS TR | 196,638 | $4.422M | 0.0% | $23.80 | — | COMMON | 195872106 |
| HST | HOST HOTELS & RESRTS | 249,994 | $4.417M | 0.0% | $10.74 | +1.2% | REIT | 44107P104 |
| — | CITRIX SYS INC | 62,408 | $4.407M | 0.0% | $60.33 | — | COMMON | 177376100 |
| PAYX | PAYCHEX INC | 108,421 | $4.406M | 0.0% | $25.02 | +8.0% | COMMON | 704326107 |
| — | INTERCONTINENTALEXCH | 24,265 | $4.402M | 0.0% | $177.78 | — | COMMON | 45865V100 |
| CMG | CHIPOTLE MEXICAN GRL | 10,265 | $4.401M | 0.0% | $7.17 | +12.7% | COMMON | 169656105 |
| BGS | B & G FOODS INC | 127,227 | $4.396M | 0.0% | $12.86 | +11.2% | COMMON | 05508R106 |
| NJR | NEW JERSEY RES CORP | 99,579 | $4.386M | 0.0% | $14.78 | -1.8% | COMMON | 646025106 |
| FISV | FISERV INC | 43,365 | $4.382M | 0.0% | $21.93 | +10.3% | COMMON | 337738108 |
| ROP | ROPER INDS INC | 32,981 | $4.382M | 0.0% | $113.55 | +5.0% | COMMON | 776696106 |
| GBCI | GLACIER BANCORP INC | 176,998 | $4.374M | 0.0% | $13.50 | +18.3% | COMMON | 37637Q105 |
| — | FMC TECHNOLOGIES INC | 78,886 | $4.372M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | CHESAPEAKE ENERGY | 168,871 | $4.37M | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | COUSINS PPTYS INC | 424,400 | $4.367M | 0.0% | $10.20 | — | COMMON | 222795106 |
| — | UMPQUA HLDGS CORP | 269,222 | $4.367M | 0.0% | $15.27 | — | COMMON | 904214103 |
| — | FORTUNA SILVER MINES | 1,191,400 | $4.358M | 0.0% | $3.32 | — | COMMON | 349915108 |
| — | ICONIX BRAND GROUP | 130,502 | $4.335M | 0.0% | $30.07 | — | COMMON | 451055107 |
| EGP | EASTGROUP PROPERTIES | 73,212 | $4.335M | 0.0% | $56.91 | — | COMMON | 277276101 |
| HCSG | HEALTHCARE SVCS GRP | 168,192 | $4.333M | 0.0% | $23.52 | +6.5% | COMMON | 421906108 |
| BLKB | BLACKBAUD INC | 110,635 | $4.319M | 0.0% | $29.78 | +13.6% | COMMON | 09227Q100 |
| — | NORTHEAST UTILS | 104,667 | $4.318M | 0.0% | $42.02 | — | COMMON | 664397106 |
| — | STARWOOD HTLS&RESORT | 64,919 | $4.314M | 0.0% | $63.20 | — | COMMON | 85590A401 |
| — | PENTAIR LTD | 66,369 | $4.31M | 0.0% | $57.68 | — | COMMON | H6169Q108 |
| RF | REGIONS FINL CORP | 465,243 | $4.308M | 0.0% | $5.80 | +12.8% | COMMON | 7591EP100 |
| — | LIFE TECHNOLOGIES | 57,531 | $4.305M | 0.0% | $74.02 | — | COMMON | 53217V109 |
| FFIN | FIRST FINL BKSH | 72,727 | $4.278M | 0.0% | $10.67 | +11.4% | COMMON | 32020R109 |
| CAG | CONAGRA FOODS INC | 140,701 | $4.269M | 0.0% | $17.69 | +0.4% | COMMON | 205887102 |
| WYNN | WYNN RESORTS LTD | 27,003 | $4.267M | 0.0% | $106.96 | +5.9% | COMMON | 983134107 |
| DLTR | DOLLAR TREE INC | 74,500 | $4.258M | 0.0% | $48.73 | +10.8% | COMMON | 256746108 |
| — | SOUTHWESTERN ENERGY | 116,932 | $4.254M | 0.0% | $36.53 | — | COMMON | 845467109 |
| FNB | FNB CORP | 350,600 | $4.253M | 0.0% | $7.25 | +7.5% | COMMON | 302520101 |
| — | ALLETE | 87,795 | $4.24M | 0.0% | $49.50 | — | COMMON | 018522300 |
| LFUS | LITTELFUSE INC | 53,802 | $4.208M | 0.0% | $72.40 | +9.5% | COMMON | 537008104 |
| — | ENSCO PLC | 77,800 | $4.182M | 0.0% | $58.12 | — | COMMON | G3157S106 |
| — | UNITED STATIONERS | 95,944 | $4.174M | 0.0% | $35.54 | — | COMMON | 913004107 |
| GPC | GENUINE PARTS CO | 51,600 | $4.174M | 0.0% | $54.12 | +5.4% | COMMON | 372460105 |
| JACK | JACK IN THE BOX INC | 104,158 | $4.166M | 0.0% | $37.37 | +7.8% | COMMON | 466367109 |
| — | XILINX INC | 88,792 | $4.161M | 0.0% | $39.61 | — | COMMON | 983919101 |
| NWE | NORTHWESTERN CORP | 92,581 | $4.159M | 0.0% | $24.93 | +2.1% | COMMON | 668074305 |
| — | HILLENBRAND INC | 151,179 | $4.138M | 0.0% | $24.48 | — | COMMON | 431571108 |
| RRC | RANGE RESOURCES CORP | 54,437 | $4.131M | 0.0% | $76.33 | +2.3% | COMMON | 75281A109 |
| — | KAPSTONE PAPER & PKG | 96,307 | $4.122M | 0.0% | $40.80 | — | COMMON | 48562P103 |
| APH | AMPHENOL CORPORATION | 53,196 | $4.116M | 0.0% | $8.50 | +2.1% | CLASS A | 032095101 |
| — | SEACOR HOLDINGS INC | 45,272 | $4.094M | 0.0% | $84.53 | — | COMMON | 811904101 |
| NTRS | NORTHERN TR CORP | 75,213 | $4.091M | 0.0% | $40.35 | +3.3% | COMMON | 665859104 |
| EXK | ENDEAVOUR SILVER | 947,600 | $4.075M | 0.0% | $4.50 | -5.5% | COMMON | 29258Y103 |
| CF | CF INDUSTRIES HLDGS | 19,124 | $4.032M | 0.0% | $26.73 | +2.8% | COMMON | 125269100 |
| — | CARDTRONICS INC | 108,623 | $4.03M | 0.0% | $29.67 | — | COMMON | 14161H108 |
| — | FIRST CASH FINL SVCS | 69,520 | $4.029M | 0.0% | $51.54 | — | COMMON | 31942D107 |
| TTEK | TETRA TECH INC | 155,188 | $4.018M | 0.0% | $5.20 | -7.8% | COMMON | 88162G103 |
| EMN | EASTMAN CHEM CO | 51,535 | $4.015M | 0.0% | $47.81 | +11.0% | COMMON | 277432100 |
| — | KANSAS CITY SOUTHERN | 36,700 | $4.014M | 0.0% | $105.96 | — | COMMON | 485170302 |
| GPI | GROUP 1 AUTOMOTIVE | 51,147 | $3.973M | 0.0% | $64.48 | +15.6% | COMMON | 398905109 |
| — | XEROX CORP | 386,109 | $3.973M | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | ALTERA CORP | 106,497 | $3.957M | 0.0% | $32.99 | — | COMMON | 021441100 |
| LAD | LITHIA MTRS INC | 54,122 | $3.949M | 0.0% | $54.21 | +20.6% | CLASS A | 536797103 |
| WTFC | WINTRUST FINL CORP | 95,932 | $3.94M | 0.0% | $37.82 | +7.5% | COMMON | 97650W108 |
| — | STONE ENERGY CORP | 120,555 | $3.91M | 0.0% | $24.31 | — | COMMON | 861642106 |
| PFG | PRINCIPAL FINL GRP | 91,272 | $3.908M | 0.0% | $23.49 | +14.7% | COMMON | 74251V102 |
| — | EXTERRAN HLDS | 140,900 | $3.885M | 0.0% | $28.06 | — | COMMON | 30225X103 |
| SNX | SYNNEX CORP | 63,165 | $3.881M | 0.0% | $17.86 | +26.3% | COMMON | 87162W100 |
| — | OPENTABLE INC | 55,400 | $3.877M | 0.0% | $65.27 | — | COMMON | 68372A104 |
| — | PERRIGO CO | 31,400 | $3.874M | 0.0% | $121.08 | — | COMMON | 714290103 |
| — | MAGELLAN HEALTH SVCS | 64,615 | $3.874M | 0.0% | $56.88 | — | COMMON | 559079207 |
| BWA | BORG WARNER INC | 38,200 | $3.873M | 0.0% | $29.44 | +19.7% | COMMON | 099724106 |
| WHR | WHIRLPOOL CORP | 26,424 | $3.87M | 0.0% | $121.27 | +9.1% | COMMON | 963320106 |
| POWI | POWER INTEGRATIONS | 71,316 | $3.862M | 0.0% | $19.53 | +17.9% | COMMON | 739276103 |
| FLR | FLUOR CORPORATION | 54,382 | $3.859M | 0.0% | $53.56 | +7.0% | COMMON | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE | 212,269 | $3.855M | 0.0% | $16.00 | +9.3% | COMMON | 874054109 |
| WTS | WATTS WATER TECH | 68,379 | $3.855M | 0.0% | $47.79 | +11.3% | CLASS A | 942749102 |
| CACI | CACI INTERNATIONAL | 55,708 | $3.85M | 0.0% | $61.77 | +8.1% | CLASS A | 127190304 |
| DTE | DTE ENERGY CO | 58,288 | $3.846M | 0.0% | $38.29 | -0.6% | COMMON | 233331107 |
| — | BARNES GROUP INC | 109,704 | $3.831M | 0.0% | $30.95 | — | COMMON | 067806109 |
| UNF | UNIFIRST CORP MASS | 36,594 | $3.821M | 0.0% | $89.75 | +4.7% | COMMON | 904708104 |
| TGB | TASEKO MINES LTD | 1,842,320 | $3.818M | 0.0% | $2.20 | -6.4% | COMMON | 876511106 |
| AVA | AVISTA CORPORATION | 144,309 | $3.81M | 0.0% | $16.47 | +0.7% | COMMON | 05379B107 |
| GCO | GENESCO INC | 57,726 | $3.786M | 0.0% | $65.16 | +5.0% | COMMON | 371532102 |
| ALGT | ALLEGIANT TRAVEL CO | 35,933 | $3.786M | 0.0% | $80.15 | +4.1% | COMMON | 01748X102 |
| TXRH | TEXAS ROADHOUSE INC | 143,671 | $3.776M | 0.0% | $18.84 | +7.8% | COMMON | 882681109 |
| MLI | MUELLER INDS INC | 67,668 | $3.767M | 0.0% | $10.34 | +5.1% | COMMON | 624756102 |
| AME | AMETEK INC | 81,800 | $3.764M | 0.0% | $41.48 | 0.0% | COMMON | 031100100 |
| ETR | ENTERGY CORP | 59,317 | $3.748M | 0.0% | $20.57 | -2.3% | COMMON | 29364G103 |
| — | MB FINANCIAL INC NEW | 131,800 | $3.722M | 0.0% | $27.11 | — | COMMON | 55264U108 |
| — | MENS WEARHOUSE INC | 109,295 | $3.721M | 0.0% | $37.16 | — | COMMON | 587118100 |
| BCPC | BALCHEM CORP | 71,870 | $3.719M | 0.0% | $42.78 | +7.8% | COMMON | 057665200 |
| EVR | EVERCORE PARTNERS | 75,500 | $3.717M | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| FELE | FRANKLIN ELEC INC | 94,100 | $3.708M | 0.0% | $29.72 | +11.2% | COMMON | 353514102 |
| PBH | PRESTIGE BRANDS HLDG | 123,046 | $3.706M | 0.0% | $29.18 | +12.0% | COMMON | 74112D101 |
| GAP | GAP INC | 91,903 | $3.702M | 0.0% | $26.00 | +9.9% | COMMON | 364760108 |
| LNC | LINCOLN NATL CORP | 88,144 | $3.701M | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| BF/B | BROWN FORMAN CORP | 54,115 | $3.687M | 0.0% | $22.68 | +0.6% | CLASS B | 115637209 |
| SJM | SMUCKER J M CO | 34,990 | $3.675M | 0.0% | $70.84 | +6.9% | COMMON | 832696405 |
| — | ON ASSIGNMENT INC | 110,919 | $3.66M | 0.0% | $28.30 | — | COMMON | 682159108 |
| OKE | ONEOK INC | 68,550 | $3.655M | 0.0% | $19.74 | +6.3% | COMMON | 682680103 |
| BKE | BUCKLE INC | 67,420 | $3.644M | 0.0% | $15.40 | +4.9% | COMMON | 118440106 |
| DORM | DORMAN PRODUCTS | 73,200 | $3.627M | 0.0% | $43.83 | +11.8% | COMMON | 258278100 |
| KMX | CARMAX INC | 74,706 | $3.621M | 0.0% | $45.40 | +7.7% | COMMON | 143130102 |
| SLM | SLM CORP | 145,359 | $3.619M | 0.0% | $7.81 | +11.8% | COMMON | 78442P106 |
| — | COHERENT INC | 58,900 | $3.619M | 0.0% | $56.46 | — | COMMON | 192479103 |
| RLI | RLI CORP | 41,217 | $3.603M | 0.0% | $11.44 | +8.8% | COMMON | 749607107 |
| — | BANK OF THE OZARKS | 75,030 | $3.601M | 0.0% | $44.46 | — | COMMON | 063904106 |
| — | AIR METHODS CORP | 84,464 | $3.598M | 0.0% | $35.79 | — | COMMON | 009128307 |
| SYNA | SYNAPTICS INC | 80,511 | $3.565M | 0.0% | $40.22 | +1.8% | COMMON | 87157D109 |
| CLX | CLOROX CO | 43,484 | $3.554M | 0.0% | $60.00 | -1.1% | COMMON | 189054109 |
| — | ELECTRONICS FOR IMAG | 111,700 | $3.539M | 0.0% | $29.01 | — | COMMON | 286082102 |
| — | PINNACLE ENTERTAINMT | 141,242 | $3.538M | 0.0% | $20.84 | — | COMMON | 723456109 |
| — | WAGEWORKS INC | 70,000 | $3.532M | 0.0% | $41.40 | — | COMMON | 930427109 |
| MUR | MURPHY OIL CORP | 58,552 | $3.532M | 0.0% | $34.50 | +9.4% | COMMON | 626717102 |
| — | RUBICON MINERALS | 2,770,500 | $3.531M | 0.0% | $1.28 | — | COMMON | 780911103 |
| NEOG | NEOGEN CORP | 57,967 | $3.52M | 0.0% | $13.50 | +6.0% | COMMON | 640491106 |
| MTH | MERITAGE HOMES CORP | 81,928 | $3.519M | 0.0% | $22.83 | -5.9% | COMMON | 59001A102 |
| — | PANDORA-MEDIA-INC | 140,000 | $3.518M | 0.0% | $18.40 | — | Call | 698354107 |
| — | HEARTLAND PAYMT SYS | 88,553 | $3.517M | 0.0% | $37.80 | — | COMMON | 42235N108 |
| KSS | KOHLS CORP | 67,811 | $3.509M | 0.0% | $49.51 | +5.5% | COMMON | 500255104 |
| — | HIBBETT SPORTS | 62,475 | $3.508M | 0.0% | $55.64 | — | COMMON | 428567101 |
| VECO | VEECO INSTRS INC | 94,187 | $3.507M | 0.0% | $37.07 | -5.6% | COMMON | 922417100 |
| — | BEAM INC | 53,941 | $3.487M | 0.0% | $63.12 | — | COMMON | 073730103 |
| CRUS | CIRRUS LOGIC INC | 153,300 | $3.477M | 0.0% | $19.80 | +4.3% | COMMON | 172755100 |
| KEY | KEYCORP | 303,767 | $3.463M | 0.0% | $6.48 | +16.8% | COMMON | 493267108 |
| ONB | OLD NATL BANCP IND | 242,735 | $3.447M | 0.0% | $13.33 | +5.8% | COMMON | 680033107 |
| PANW | PALO ALTO NETWORKS | 75,000 | $3.437M | 0.0% | $7.89 | 0.0% | COMMON | 697435105 |
| WU | THE WESTERN UNION | 183,921 | $3.432M | 0.0% | $17.11 | — | COMMON | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 235,323 | $3.426M | 0.0% | $11.86 | +0.2% | COMMON | 844741108 |
| BRC | BRADY CORP | 112,180 | $3.421M | 0.0% | $24.89 | +1.3% | CLASS A | 104674106 |
| CNP | CENTERPOINT ENERGY | 142,541 | $3.417M | 0.0% | $15.27 | +1.2% | COMMON | 15189T107 |
| — | TEXAS INDS INC | 51,511 | $3.416M | 0.0% | $65.41 | — | COMMON | 882491103 |
| MKSI | MKS INSTRUMENT INC | 128,470 | $3.416M | 0.0% | $23.41 | -0.6% | COMMON | 55306N104 |
| — | SIGMA ALDRICH CORP | 40,019 | $3.414M | 0.0% | $80.35 | — | COMMON | 826552101 |
| — | OUTERWALL INC | 67,973 | $3.398M | 0.0% | $49.99 | — | COMMON | 690070107 |
| HOMB | HOME BANCSHARES | 111,896 | $3.398M | 0.0% | $11.06 | +24.4% | COMMON | 436893200 |
| — | NYSE EURONEXT | 80,845 | $3.394M | 0.0% | $41.40 | — | COMMON | 629491101 |
| — | PANDORA MEDIA INC | 135,000 | $3.393M | 0.0% | $18.40 | — | COMMON | 698354107 |
| OSIS | OSI SYSTEMS INC | 45,385 | $3.38M | 0.0% | $61.07 | +16.2% | COMMON | 671044105 |
| BBY | BEST BUY INC | 89,961 | $3.374M | 0.0% | $16.63 | +29.6% | COMMON | 086516101 |
| PRGS | PROGRESS SOFTWARE | 130,243 | $3.371M | 0.0% | $23.06 | +8.8% | COMMON | 743312100 |
| — | AKORN INC | 171,300 | $3.371M | 0.0% | $15.03 | — | COMMON | 009728106 |
| — | FOREST LABS INC | 78,741 | $3.369M | 0.0% | $41.00 | — | COMMON | 345838106 |
| — | SNYDERS-LANCE | 116,742 | $3.368M | 0.0% | $28.50 | — | COMMON | 833551104 |
| — | ACORDA THERAPEUTICS | 98,200 | $3.366M | 0.0% | $33.27 | — | COMMON | 00484M106 |
| KLAC | KLA-TENCOR CORP | 55,213 | $3.36M | 0.0% | $33.95 | +8.2% | COMMON | 482480100 |
| — | PRIVATEBANCORP INC | 156,952 | $3.359M | 0.0% | $21.26 | — | COMMON | 742962103 |
| — | JUNIPER NETWORKS COM | 168,406 | $3.345M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| DVA | DAVITA HEALTHCRE PAR | 58,772 | $3.344M | 0.0% | $59.84 | -4.3% | COMMON | 23918K108 |
| — | MOBILE MINI INC | 98,005 | $3.338M | 0.0% | $33.39 | — | COMMON | 60740F105 |
| MNRO | MONRO MUFFLER BRAKE | 71,756 | $3.336M | 0.0% | $44.39 | +2.8% | COMMON | 610236101 |
| — | CARRIZO OIL & CO | 89,400 | $3.336M | 0.0% | $30.39 | — | COMMON | 144577103 |
| — | COCA-COLA ENTERPRI | 82,908 | $3.334M | 0.0% | $35.15 | — | NEW COM | 19122T109 |
| RL | RALPH LAUREN CORP | 20,182 | $3.325M | 0.0% | $138.80 | -0.9% | CLASS A | 751212101 |
| — | PACWEST BANCORP DEL | 96,400 | $3.312M | 0.0% | $31.50 | — | COMMON | 695263103 |
| — | STERICYCLE INC | 28,679 | $3.31M | 0.0% | $110.42 | — | COMMON | 858912108 |
| — | LACLEDE GROUP INC | 73,483 | $3.307M | 0.0% | $45.51 | — | COMMON | 505597104 |
| — | NIC INC | 143,100 | $3.307M | 0.0% | $17.97 | — | COMMON | 62914B100 |
| HUBG | HUB GROUP INC | 84,225 | $3.304M | 0.0% | $18.64 | +2.0% | CLASS A | 443320106 |
| CBU | COMMUNITY BK SYS INC | 96,682 | $3.299M | 0.0% | $20.35 | +11.9% | COMMON | 203607106 |
| — | PS BUSINESS PKS INC | 44,064 | $3.288M | 0.0% | $72.72 | — | REIT | 69360J107 |
| AKR | ACADIA REALTY TRUST | 133,233 | $3.288M | 0.0% | $24.69 | — | COMMON | 004239109 |
| SIGI | SELECTIVE INS GROUP | 134,224 | $3.288M | 0.0% | $19.33 | +3.2% | COMMON | 816300107 |
| ABM | ABM INDS INC | 122,594 | $3.263M | 0.0% | $18.17 | +9.5% | COMMON | 000957100 |
| — | SELECT COMFORT CORP | 133,800 | $3.258M | 0.0% | $24.91 | — | COMMON | 81616X103 |
| — | EL PASO ELEC CO | 97,519 | $3.257M | 0.0% | $34.89 | — | COMMON | 283677854 |
| FMC | FMC CORP | 45,314 | $3.25M | 0.0% | $40.72 | +9.1% | COMMON | 302491303 |
| — | CA INC | 109,311 | $3.243M | 0.0% | $28.63 | — | COMMON | 12673P105 |
| — | STAPLES INC | 220,823 | $3.235M | 0.0% | $15.86 | — | COMMON | 855030102 |
| PVH | PVH CORP | 27,200 | $3.228M | 0.0% | $112.68 | +11.9% | COMMON | 693656100 |
| VAC | MARRIOTT VACTNS WRLW | 73,200 | $3.221M | 0.0% | $44.15 | +0.9% | COMMON | 57164Y107 |
| NI | NISOURCE INC | 104,243 | $3.22M | 0.0% | $7.81 | +3.2% | COMMON | 65473P105 |
| KALU | KAISER ALUMINUM CORP | 45,107 | $3.214M | 0.0% | $44.26 | +5.5% | COMMON | 483007704 |
| — | VITAMIN SHOPPE INC | 73,451 | $3.213M | 0.0% | $44.60 | — | COMMON | 92849E101 |
| CHE | CHEMED CORP NEW | 44,938 | $3.213M | 0.0% | $68.53 | -2.1% | COMMON | 16359R103 |
| UBSI | UNTD BKSH INC WEST V | 110,330 | $3.197M | 0.0% | $26.34 | +8.0% | COMMON | 909907107 |
| HELE | HELEN OF TROY CORP | 72,244 | $3.193M | 0.0% | $38.65 | +8.9% | COMMON | G4388N106 |
| SSD | SIMPSON MANUFACTURIN | 97,926 | $3.189M | 0.0% | $25.50 | +6.7% | COMMON | 829073105 |
| MAR | MARRIOTT INTL INC | 75,745 | $3.186M | 0.0% | $36.65 | -0.2% | CLASS A | 571903202 |
| LTC | LTC PPTYS INC | 83,544 | $3.173M | 0.0% | $38.80 | — | COMMON | 502175102 |
| STZ | CONSTELLATION BRANDS | 55,232 | $3.17M | 0.0% | $43.29 | +7.7% | CLASS A | 21036P108 |
| — | SANDERSON FARMS | 48,569 | $3.169M | 0.0% | $66.17 | — | COMMON | 800013104 |
| CHRW | C H ROBINSON WLDWIDE | 53,161 | $3.166M | 0.0% | $42.72 | +2.5% | COMMON | 12541W209 |
| — | IMPAX LABS INC | 154,100 | $3.161M | 0.0% | $20.07 | — | COMMON | 45256B101 |
| — | GOVERNMENT PROPERTI | 131,800 | $3.154M | 0.0% | $24.94 | — | COMMON | 38376A103 |
| — | SHFL ENTERTAINMENT | 136,534 | $3.14M | 0.0% | $18.86 | — | COMMON | 78423R105 |
| — | STILLWATER MNG CO | 285,000 | $3.138M | 0.0% | $10.80 | — | COMMON | 86074Q102 |
| DGX | QUEST DIAGNOSTICS | 50,624 | $3.128M | 0.0% | $46.22 | +1.0% | COMMON | 74834L100 |
| — | RIO ALTO MINING | 1,560,100 | $3.127M | 0.0% | $1.85 | — | COMMON | 76689T104 |
| PLCE | CHILDRENS PL RETL ST | 53,598 | $3.101M | 0.0% | $51.37 | +6.7% | COMMON | 168905107 |
| — | AMSURG CORP | 77,812 | $3.089M | 0.0% | $36.10 | — | COMMON | 03232P405 |
| — | LINEAR TECHNOLOGY | 77,635 | $3.079M | 0.0% | $36.84 | — | COMMON | 535678106 |
| — | ORBITAL SCIENCES | 145,028 | $3.072M | 0.0% | $18.21 | — | COMMON | 685564106 |
| — | WISCONSIN ENERGY | 76,060 | $3.071M | 0.0% | $40.99 | — | COMMON | 976657106 |
| — | PENN REAL ESTATE INV | 163,997 | $3.067M | 0.0% | $18.83 | — | SH BEN | 709102107 |
| — | CASH AMER INTL INC | 67,715 | $3.066M | 0.0% | $45.42 | — | COMMON | 14754D100 |
| ADSK | AUTODESK INC | 74,369 | $3.062M | 0.0% | $37.26 | -0.9% | COMMON | 052769106 |
| — | ROCKWELL COLLINS INC | 45,119 | $3.062M | 0.0% | $63.40 | — | COMMON | 774341101 |
| — | TRIQUINT SEMICONDTR | 376,574 | $3.062M | 0.0% | $7.15 | — | COMMON | 89674K103 |
| AKAM | AKAMAI TECH INC | 59,125 | $3.057M | 0.0% | $41.83 | +12.7% | COMMON | 00971T101 |
| COLB | COLUMBIA BKG SYS INC | 123,441 | $3.049M | 0.0% | $13.21 | +10.5% | COMMON | 197236102 |
| — | DR PEPPER SNAPPLE | 67,870 | $3.042M | 0.0% | $45.93 | — | COMMON | 26138E109 |
| EXPD | EXPEDITORS INTL WASH | 69,016 | $3.041M | 0.0% | $31.69 | +11.4% | COMMON | 302130109 |
| NPO | ENPRO INDS INC | 50,476 | $3.039M | 0.0% | $51.37 | +12.8% | COMMON | 29355X107 |
| CVBF | CVB FINANCIAL CORP | 224,800 | $3.039M | 0.0% | $7.65 | +13.1% | COMMON | 126600105 |
| — | BARD C R INC | 26,346 | $3.035M | 0.0% | $108.79 | — | COMMON | 067383109 |
| BHE | BENCHMARK ELECTRS | 132,156 | $3.025M | 0.0% | $16.09 | +14.2% | COMMON | 08160H101 |
| WAT | WATERS CORP | 28,484 | $3.025M | 0.0% | $95.76 | +7.1% | COMMON | 941848103 |
| RSG | REPUBLIC SVCS INC | 90,514 | $3.02M | 0.0% | $26.37 | +1.4% | COMMON | 760759100 |
| PLXS | PLEXUS CORP | 81,178 | $3.02M | 0.0% | $29.06 | +17.1% | COMMON | 729132100 |
| TDC | TERADATA CORP | 54,405 | $3.016M | 0.0% | $53.87 | +9.0% | COMMON | 88076W103 |
| NWBI | NORTHWEST BANCSHAR | 227,100 | $3.002M | 0.0% | $6.07 | +8.8% | COMMON | 667340103 |
| — | CYBERONICS INC | 59,113 | $2.999M | 0.0% | $51.67 | — | COMMON | 23251P102 |
| NVDA | NVIDIA CORP | 192,219 | $2.991M | 0.0% | $0.32 | +8.2% | COMMON | 67066G104 |
| — | JOS A BANK CLOTHIERS | 67,837 | $2.982M | 0.0% | $41.89 | — | COMMON | 480838101 |
| — | LABORATORY CORP AMER | 30,024 | $2.977M | 0.0% | $100.11 | — | COMMON | 50540R409 |
| — | AVON PRODUCTS INC | 144,079 | $2.968M | 0.0% | $21.03 | — | COMMON | 054303102 |
| — | SKECHERS U S A INC | 95,150 | $2.96M | 0.0% | $25.71 | — | CLASS A | 830566105 |
| — | FORWARD AIR CORP | 73,063 | $2.948M | 0.0% | $38.73 | — | COMMON | 349853101 |
| ANDE | ANDERSONS INC | 42,135 | $2.945M | 0.0% | $28.90 | +14.6% | COMMON | 034164103 |
| — | XL GROUP PLC | 95,334 | $2.938M | 0.0% | $30.32 | — | ORDINAR | G98290102 |
| — | FINISH LINE INC | 118,063 | $2.936M | 0.0% | $22.49 | — | CLASS A | 317923100 |
| NRG | NRG ENERGY INC | 107,294 | $2.932M | 0.0% | $20.46 | +0.9% | COMMON | 629377508 |
| FLS | FLOWSERVE CORP | 46,837 | $2.922M | 0.0% | $43.19 | +6.7% | COMMON | 34354P105 |
| — | RED HAT INC | 63,083 | $2.911M | 0.0% | $47.82 | — | COMMON | 756577102 |
| CROX | CROCS INC | 213,534 | $2.906M | 0.0% | $15.84 | -8.4% | COMMON | 227046109 |
| RGR | STURM RUGER & CO INC | 46,358 | $2.903M | 0.0% | $50.30 | +6.9% | COMMON | 864159108 |
| — | ALCOA INC | 357,343 | $2.902M | 0.0% | $7.82 | — | COMMON | 013817101 |
| LZB | LA-Z-BOY INC | 126,985 | $2.884M | 0.0% | $19.21 | +13.0% | COMMON | 505336107 |
| NTGR | NETGEAR INC | 93,297 | $2.879M | 0.0% | $19.42 | -1.9% | COMMON | 64111Q104 |
| SXC | SUNCOKE ENERGY INC | 169,155 | $2.876M | 0.0% | $15.43 | +3.0% | COMMON | 86722A103 |
| — | PALL CORP | 37,119 | $2.86M | 0.0% | $66.43 | — | COMMON | 696429307 |
| — | STANDARD PAC CORP | 361,074 | $2.856M | 0.0% | $8.23 | — | COMMON | 85375C101 |
| — | G&K SERVICES INC | 47,257 | $2.854M | 0.0% | $50.39 | — | CLASS A | 361268105 |
| MKC | MCCORMICK & CO INC | 44,046 | $2.85M | 0.0% | $28.19 | -2.1% | COMMON | 579780206 |
| — | LEUCADIA NATL CORP | 104,494 | $2.846M | 0.0% | $26.25 | — | COMMON | 527288104 |
| — | SCRIPPS NETWORKS | 36,423 | $2.845M | 0.0% | $68.98 | — | COMMON | 811065101 |
| JJSF | J&J SNACK FOODS CORP | 35,250 | $2.845M | 0.0% | $62.59 | +4.3% | COMMON | 466032109 |
| — | L-3 COMMUNICATIONS | 29,986 | $2.834M | 0.0% | $85.75 | — | COMMON | 502424104 |
| AEE | AMEREN CORPORATION | 81,095 | $2.825M | 0.0% | $23.26 | +0.3% | COMMON | 023608102 |
| TRIP | TRIPADVISOR INC | 37,196 | $2.821M | 0.0% | $50.93 | +23.7% | COMMON | 896945201 |
| — | NATL PENN BANCSHARES | 280,346 | $2.817M | 0.0% | $10.14 | — | COMMON | 637138108 |
| — | HANGER INC | 83,230 | $2.81M | 0.0% | $32.10 | — | COMMON | 41043F208 |
| — | TIFFANY & CO | 36,653 | $2.808M | 0.0% | $72.84 | — | COMMON | 886547108 |
| — | GLATFELTER | 103,700 | $2.807M | 0.0% | $25.53 | — | COMMON | 377316104 |
| — | ATLAS AIR WORLDWIDE | 60,700 | $2.799M | 0.0% | $44.21 | — | COMMON | 049164205 |
| — | INNOPHOS HOLDINGS | 52,800 | $2.787M | 0.0% | $48.40 | — | COMMON | 45774N108 |
| — | LAM RESEARCH CORP | 54,389 | $2.784M | 0.0% | $44.35 | — | COMMON | 512807108 |
| TILE | INTERFACE INC | 140,117 | $2.78M | 0.0% | $17.68 | +4.9% | COMMON | 458665304 |
| KIM | KIMCO REALTY CORP | 136,546 | $2.755M | 0.0% | $12.61 | -5.9% | COMMON | 49446R109 |
| — | SYNCHRONOSS TECH | 72,397 | $2.755M | 0.0% | $32.85 | — | COMMON | 87157B103 |
| — | KAYDON CORP | 77,485 | $2.752M | 0.0% | $29.29 | — | COMMON | 486587108 |
| TNC | TENNANT CO | 44,300 | $2.747M | 0.0% | $42.33 | +8.7% | COMMON | 880345103 |
| — | NORTHWEST NAT GAS CO | 65,277 | $2.74M | 0.0% | $42.38 | — | COMMON | 667655104 |
| — | FIRST MIDWEST BANCOR | 181,102 | $2.736M | 0.0% | $14.02 | — | COMMON | 320867104 |
| AES | AES CORP | 205,097 | $2.726M | 0.0% | $8.29 | +1.3% | COMMON | 00130H105 |
| HMN | HORACE MANN EDUCATRS | 95,889 | $2.721M | 0.0% | $24.14 | +13.3% | COMMON | 440327104 |
| — | CAPSTEAD MTG CORP | 231,000 | $2.719M | 0.0% | $11.77 | — | COMMON | 14067E506 |
| — | ADT CORP | 66,612 | $2.708M | 0.0% | $39.85 | — | COMMON | 00101J106 |
| PZZA | PAPA JOHNS INTL | 38,710 | $2.705M | 0.0% | $25.52 | +6.5% | COMMON | 698813102 |
| — | NORDSTROM INC | 48,094 | $2.703M | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | WYNDHAM WORLDWIDE CO | 44,317 | $2.702M | 0.0% | $57.24 | — | COMMON | 98310W108 |
| VRTS | VIRTUS INVT PARTNERS | 16,600 | $2.7M | 0.0% | $146.67 | -8.8% | COMMON | 92828Q109 |
| DIN | DINE EQUITY INC | 39,112 | $2.699M | 0.0% | $41.22 | -1.6% | COMMON | 254423106 |
| — | OFFICEMAX INC | 210,515 | $2.692M | 0.0% | $10.79 | — | COMMON | 67622P101 |
| — | CUBIC CORP | 50,120 | $2.69M | 0.0% | $49.45 | — | COMMON | 229669106 |
| FSP | FRANKLIN STREET PPTY | 210,876 | $2.687M | 0.0% | $13.10 | — | COMMON | 35471R106 |
| — | VARIAN MED SYS INC | 35,840 | $2.678M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| UNM | UNUM GROUP | 87,813 | $2.673M | 0.0% | $27.85 | +10.3% | COMMON | 91529Y106 |
| NWSA | NEWS CORP NEW | 166,317 | $2.671M | 0.0% | $14.03 | 0.0% | COMMON | 65249B109 |
| NPKI | NEWPARK RES INC | 210,000 | $2.659M | 0.0% | $11.77 | 0.0% | COMMON | 651718504 |
| NWL | NEWELL RUBBERMAID IN | 96,401 | $2.651M | 0.0% | $16.79 | +0.8% | COMMON | 651229106 |
| — | MONOTYPE IMAGING HLD | 92,500 | $2.651M | 0.0% | $26.12 | — | COMMON | 61022P100 |
| MCHP | MICROCHIP TECHNOLOGY | 65,610 | $2.643M | 0.0% | $13.83 | +9.5% | COMMON | 595017104 |
| MAC | MACERICH CO | 46,800 | $2.641M | 0.0% | $60.98 | — | REIT | 554382101 |
| SCL | STEPAN CO | 45,696 | $2.638M | 0.0% | $56.87 | +1.8% | COMMON | 858586100 |
| — | CAREFUSION CORP | 71,424 | $2.636M | 0.0% | $36.85 | — | COMMON | 14170T101 |
| — | PETSMART INC | 34,500 | $2.631M | 0.0% | $66.99 | — | COMMON | 716768106 |
| TAP | MOLSON COORS BREWING | 52,436 | $2.629M | 0.0% | $37.25 | +0.0% | CLASS B | 60871R209 |
| — | BBCN BANCORP INC | 190,983 | $2.628M | 0.0% | $14.12 | — | COMMON | 073295107 |
| TSN | TYSON FOODS INC | 92,779 | $2.624M | 0.0% | $18.99 | +17.3% | CLASS A | 902494103 |
| — | CIRCOR INTL INC | 42,176 | $2.623M | 0.0% | $53.36 | — | COMMON | 17273K109 |
| — | NUVASIVE INC | 107,000 | $2.62M | 0.0% | $24.72 | — | COMMON | 670704105 |
| GEOS | GEOSPACE TECHNOLOGS | 31,000 | $2.613M | 0.0% | $81.46 | -8.5% | COMMON | 37364X109 |
| — | OM GROUP INC | 77,363 | $2.613M | 0.0% | $31.55 | — | COMMON | 670872100 |
| EA | ELECTRONIC ARTS INC | 102,193 | $2.611M | 0.0% | $19.79 | +27.6% | COMMON | 285512109 |
| — | NIELSEN HOLDINGS NV | 71,600 | $2.61M | 0.0% | $36.45 | — | SHS EUR | N63218106 |
| EW | EDWARDS LIFESCIENCE | 37,439 | $2.607M | 0.0% | $11.84 | -1.2% | COMMON | 28176E108 |
| IRBTQ | IROBOT CORP | 69,000 | $2.599M | 0.0% | $32.50 | +10.3% | COMMON | 462726100 |
| AZZ | AZZ INCORPORATED | 61,784 | $2.586M | 0.0% | $35.32 | -7.7% | COMMON | 002474104 |
| AWR | AMERICAN STS WTR CO | 93,698 | $2.582M | 0.0% | $21.71 | +2.0% | COMMON | 029899101 |
| TXT | TEXTRON INC | 93,495 | $2.581M | 0.0% | $26.50 | +3.2% | COMMON | 883203101 |
| ECPG | ENCORE CAP GROUP INC | 56,250 | $2.58M | 0.0% | $33.80 | +19.9% | COMMON | 292554102 |
| AIR | AAR CORP | 94,278 | $2.577M | 0.0% | $19.11 | +25.1% | COMMON | 000361105 |
| — | CONSOL ENERGY INC | 76,354 | $2.569M | 0.0% | $27.11 | — | COMMON | 20854P109 |
| BYD | BOYD GAMING CORP | 181,435 | $2.567M | 0.0% | $10.97 | +4.9% | COMMON | 103304101 |
| — | PLUM CREEK TIMBER CO | 54,442 | $2.55M | 0.0% | $46.67 | — | COMMON | 729251108 |
| — | COMPUTER SCIENCES | 49,248 | $2.548M | 0.0% | $43.78 | — | COMMON | 205363104 |
| — | CANTEL MEDICAL CORP | 79,947 | $2.546M | 0.0% | $32.87 | — | COMMON | 138098108 |
| — | JACOBS ENGR GROUP | 43,708 | $2.543M | 0.0% | $55.12 | — | COMMON | 469814107 |
| LNN | LINDSAY CORP | 31,147 | $2.542M | 0.0% | $67.61 | -0.6% | COMMON | 535555106 |
| MAS | MASCO CORP | 119,252 | $2.538M | 0.0% | $14.92 | -0.6% | COMMON | 574599106 |
| KFY | KORN FERRY INTL | 118,400 | $2.534M | 0.0% | $15.14 | +11.9% | COMMON | 500643200 |
| — | GT ADVANCED TECHNGY | 297,500 | $2.532M | 0.0% | $5.24 | — | COMMON | 36191U106 |
| CLW | CLEARWATER PAPER | 52,850 | $2.525M | 0.0% | $48.12 | +0.8% | COMMON | 18538R103 |
| — | PANDORA-MEDIA-INC | 100,000 | $2.513M | 0.0% | $18.40 | — | Put | 698354107 |
| MPWR | MONOLITHIC POWER | 82,375 | $2.494M | 0.0% | $22.27 | +13.1% | COMMON | 609839105 |
| — | FLOTEK INDS INC DEL | 108,400 | $2.493M | 0.0% | $23.00 | — | COMMON | 343389102 |
| ROG | ROGERS CORP | 41,732 | $2.482M | 0.0% | $47.71 | +14.8% | COMMON | 775133101 |
| — | CALGON CARBON | 130,708 | $2.482M | 0.0% | $17.18 | — | COMMON | 129603106 |
| — | II VI INC | 130,596 | $2.458M | 0.0% | $16.79 | — | COMMON | 902104108 |
| — | KAMAN CORP | 64,905 | $2.457M | 0.0% | $35.29 | — | COMMON | 483548103 |
| HP | HELMERICH & PAYNE | 35,598 | $2.454M | 0.0% | $61.57 | +7.2% | COMMON | 423452101 |
| — | ANALOGIC CORP | 29,579 | $2.444M | 0.0% | $74.99 | — | COMMON | 032657207 |
| CPB | CAMPBELL SOUP CO | 59,661 | $2.429M | 0.0% | $30.86 | -0.7% | COMMON | 134429109 |
| AIN | ALBANY INTL CORP | 67,704 | $2.429M | 0.0% | $26.54 | +10.1% | CLASS A | 012348108 |
| HRB | BLOCK H & R INC | 91,011 | $2.426M | 0.0% | $18.18 | +2.8% | COMMON | 093671105 |
| MOH | MOLINA HEALTHCARE | 68,108 | $2.425M | 0.0% | $35.64 | +3.6% | COMMON | 60855R100 |
| CMA | COMERICA INC | 61,670 | $2.424M | 0.0% | $24.17 | +11.7% | COMMON | 200340107 |
| — | BOTTOMLINE TECH DEL | 86,933 | $2.424M | 0.0% | $25.86 | — | COMMON | 101388106 |
| — | INTERPUBLIC GROUP | 140,692 | $2.417M | 0.0% | $9.16 | +15.0% | COMMON | 460690100 |
| — | MTS SYSTEMS CORP | 37,470 | $2.411M | 0.0% | $58.18 | — | COMMON | 553777103 |
| NBTB | NBT BANCORP | 104,889 | $2.41M | 0.0% | $20.91 | +6.9% | COMMON | 628778102 |
| EFX | EQUIFAX INC | 40,274 | $2.41M | 0.0% | $53.06 | +2.3% | COMMON | 294429105 |
| MEI | METHODE ELECTRS INC | 85,462 | $2.393M | 0.0% | $12.68 | +32.5% | COMMON | 591520200 |
| — | MULTIMEDIA GAMES | 69,222 | $2.392M | 0.0% | $27.95 | — | COMMON | 625453105 |
| — | GLOBE SPECIALTY MTLS | 155,000 | $2.389M | 0.0% | $11.86 | — | COMMON | 37954N206 |
| — | DREW INDUSTRIES INC | 52,406 | $2.387M | 0.0% | $41.24 | — | COMMON | 26168L205 |
| — | KNIGHT TRANSN INC | 144,456 | $2.386M | 0.0% | $16.75 | — | COMMON | 499064103 |
| — | INTERACTIVE INTELGNC | 37,542 | $2.384M | 0.0% | $54.32 | — | COMMON | 45841V109 |
| WRLD | WORLD ACCEP CORP | 26,497 | $2.383M | 0.0% | $88.47 | -3.8% | COMMON | 981419104 |
| TTI | TETRA TECHNOLOGIES | 189,539 | $2.375M | 0.0% | $10.11 | +12.9% | COMMON | 88162F105 |
| — | PINNACLE FINL PARTNE | 79,322 | $2.365M | 0.0% | $26.61 | — | COMMON | 72346Q104 |
| — | MONSTER BEVERAGE | 45,200 | $2.362M | 0.0% | $60.76 | — | COMMON | 611740101 |
| — | MERIDIAN BIOSCIENCE | 99,727 | $2.359M | 0.0% | $21.97 | — | COMMON | 589584101 |
| — | RTI INTL METALS INC | 73,481 | $2.354M | 0.0% | $28.66 | — | COMMON | 74973W107 |
| OXM | OXFORD INDS INC | 34,606 | $2.353M | 0.0% | $61.98 | +6.6% | COMMON | 691497309 |
| TBI | TRUEBLUE INC | 97,789 | $2.348M | 0.0% | $22.32 | +11.9% | COMMON | 89785X101 |
| — | BRIGGS & STRATTON CO | 116,308 | $2.34M | 0.0% | $19.87 | — | COMMON | 109043109 |
| CMS | CMS ENERGY CORP | 88,780 | $2.337M | 0.0% | $19.06 | -2.3% | COMMON | 125896100 |
| — | GENCORP INC | 145,738 | $2.336M | 0.0% | $16.21 | — | COMMON | 368682100 |
| — | AIRGAS INC | 22,016 | $2.335M | 0.0% | $95.44 | — | COMMON | 009363102 |
| — | BROWN SHOE INC | 98,962 | $2.323M | 0.0% | $21.96 | — | COMMON | 115736100 |
| KWR | QUAKER CHEM CORP | 31,728 | $2.318M | 0.0% | $63.09 | +7.2% | COMMON | 747316107 |
| — | FAMILY DOLLAR STORES | 32,151 | $2.316M | 0.0% | $62.31 | — | COMMON | 307000109 |
| CINF | CINCINNATI FINL CORP | 49,114 | $2.316M | 0.0% | $32.92 | +1.0% | COMMON | 172062101 |
| SCSC | SCANSOURCE INC | 66,903 | $2.315M | 0.0% | $31.11 | +9.0% | COMMON | 806037107 |
| — | COMSCORE INC | 79,837 | $2.313M | 0.0% | $25.47 | — | COMMON | 20564W105 |
| — | QLOGIC CORP | 210,900 | $2.307M | 0.0% | $9.84 | — | COMMON | 747277101 |
| VRSN | VERISIGN INC | 45,027 | $2.291M | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| NTCT | NETSCOUT SYS INC | 89,545 | $2.29M | 0.0% | $23.88 | +8.1% | COMMON | 64115T104 |
| HBAN | HUNTINGTON BANCSHARE | 276,526 | $2.284M | 0.0% | $4.66 | +14.0% | COMMON | 446150104 |
| — | QUALITY SYS INC | 104,614 | $2.273M | 0.0% | $19.57 | — | COMMON | 747582104 |
| EXPO | EXPONET INC | 31,620 | $2.272M | 0.0% | $12.38 | +16.5% | COMMON | 30214U102 |
| — | MEADWESTVACO CORP | 59,172 | $2.271M | 0.0% | $34.11 | — | COMMON | 583334107 |
| — | BLUCORA INC | 98,370 | $2.261M | 0.0% | $19.52 | — | COMMON | 095229100 |
| — | TESSERA TECHNOLOGIES | 116,690 | $2.258M | 0.0% | $20.58 | — | COMMON | 88164L100 |
| IBKR | INTERACTIVE BROKERS | 120,173 | $2.256M | 0.0% | $3.59 | +7.4% | CLASS A | 45841N107 |
| WDFC | WD-40 CO | 34,669 | $2.25M | 0.0% | $45.54 | +7.1% | COMMON | 929236107 |
| — | INTERVAL LEISURE GR | 95,176 | $2.249M | 0.0% | $20.78 | — | COMMON | 46113M108 |
| CNMD | CONMED CORP | 66,163 | $2.249M | 0.0% | $27.80 | +0.8% | COMMON | 207410101 |
| VMC | VULCAN MATERIALS CO | 43,415 | $2.249M | 0.0% | $46.69 | -3.6% | COMMON | 929160109 |
| IFF | INTL FLAVORS & FRAGR | 27,201 | $2.239M | 0.0% | $58.18 | +4.4% | COMMON | 459506101 |
| FFIV | F5 NETWORKS INC | 26,096 | $2.238M | 0.0% | $76.95 | +10.5% | COMMON | 315616102 |
| MSTR | MICROSTRATEGY INC | 21,547 | $2.236M | 0.0% | $9.44 | +3.2% | CLASS A | 594972408 |
| EIG | EMPLOYERS HOLDINGS | 74,989 | $2.23M | 0.0% | $18.12 | +11.3% | COMMON | 292218104 |
| DY | DYCOM INDUSTRIES INC | 79,563 | $2.227M | 0.0% | $21.90 | +19.4% | COMMON | 267475101 |
| — | APPROACH RESOURCES | 84,500 | $2.221M | 0.0% | $25.00 | — | COMMON | 03834A103 |
| — | SONIC CORP | 125,013 | $2.219M | 0.0% | $15.23 | — | COMMON | 835451105 |
| — | AEGION CORP | 93,047 | $2.208M | 0.0% | $22.76 | — | COMMON | 00770F104 |
| — | TORCHMARK CORP | 30,520 | $2.208M | 0.0% | $65.15 | — | COMMON | 891027104 |
| RRGB | RED ROBIN GOURMET BU | 31,002 | $2.204M | 0.0% | $52.70 | +18.8% | COMMON | 75689M101 |
| EZPW | EZCORP INC | 130,361 | $2.2M | 0.0% | $18.48 | -3.1% | CLASS A | 302301106 |
| — | C&J ENERGY SVCS INC | 108,700 | $2.183M | 0.0% | $19.53 | — | COMMON | 12467B304 |
| — | HOSPIRA INC | 55,336 | $2.17M | 0.0% | $38.32 | — | COMMON | 441060100 |
| BALL | BALL CORP | 48,346 | $2.17M | 0.0% | $19.77 | +0.2% | COMMON | 058498106 |
| — | QUIKSILVER INC | 307,811 | $2.164M | 0.0% | $6.58 | — | COMMON | 74838C106 |
| — | CLOUD PEAK ENERGY | 147,378 | $2.162M | 0.0% | $16.08 | — | COMMON | 18911Q102 |
| — | CABOT MICROELECT CO | 55,782 | $2.149M | 0.0% | $34.14 | — | COMMON | 12709P103 |
| — | SCANA CORPORATION | 46,626 | $2.147M | 0.0% | $49.09 | — | COMMON | 80589M102 |
| CBRE | CBRE GROUP INC | 92,369 | $2.136M | 0.0% | $23.79 | -2.7% | CLASS A | 12504L109 |
| DIOD | DIODES INC | 87,187 | $2.136M | 0.0% | $23.03 | +12.8% | COMMON | 254543101 |
| KOP | KOPPERS HOLDINGS | 50,075 | $2.136M | 0.0% | $38.24 | -3.6% | COMMON | 50060P106 |
| — | BOSTON PRIV FINL HLG | 191,719 | $2.128M | 0.0% | $10.74 | — | COMMON | 101119105 |
| ICUI | ICU MED INC | 31,272 | $2.124M | 0.0% | $67.27 | +6.1% | COMMON | 44930G107 |
| — | IXIA | 135,100 | $2.117M | 0.0% | $17.74 | — | COMMON | 45071R109 |
| — | HARRIS CORP DEL | 35,677 | $2.116M | 0.0% | $49.26 | — | COMMON | 413875105 |
| ESE | ESCO TECHN INC | 63,665 | $2.116M | 0.0% | $32.01 | -3.3% | COMMON | 296315104 |
| — | ABAXIS INC | 50,198 | $2.113M | 0.0% | $46.32 | — | COMMON | 002567105 |
| KLIC | KULICKE & SOFFA INDS | 182,740 | $2.111M | 0.0% | $9.87 | +0.5% | COMMON | 501242101 |
| GNW | GENWORTH FINANCIAL | 164,813 | $2.108M | 0.0% | $10.41 | +20.4% | CLASS A | 37247D106 |
| EXLS | EXLSERVICE HOLDINGS | 73,970 | $2.107M | 0.0% | $5.99 | -4.5% | COMMON | 302081104 |
| FFBC | FIRST FINL BANCORP | 138,799 | $2.106M | 0.0% | $9.55 | +3.1% | COMMON | 320209109 |
| — | SCHULMAN A INC | 71,334 | $2.101M | 0.0% | $27.40 | — | COMMON | 808194104 |
| SBRA | SABRA HEALTHCARE | 90,405 | $2.08M | 0.0% | $25.43 | — | COMMON | 78573L106 |
| PFS | PROVIDENT FINL SVCS | 128,146 | $2.077M | 0.0% | $8.96 | +9.3% | COMMON | 74386T105 |
| — | IPC THE HOSPITALIST | 40,684 | $2.075M | 0.0% | $51.27 | — | COMMON | 44984A105 |
| LQDT | LIQUIDITY SERVICES | 61,806 | $2.074M | 0.0% | $33.77 | -5.8% | COMMON | 53635B107 |
| NSP | INSPERITY INC | 54,892 | $2.064M | 0.0% | $10.65 | +12.1% | COMMON | 45778Q107 |
| APOG | APOGEE ENTERPRISES | 69,546 | $2.064M | 0.0% | $21.04 | +5.1% | COMMON | 037598109 |
| — | INLAND REAL ESTATE | 201,323 | $2.06M | 0.0% | $10.22 | — | COMMON | 457461200 |
| — | DENTSPLY INTL INC | 47,399 | $2.058M | 0.0% | $40.96 | — | COMMON | 249030107 |
| CSGS | CSG SYS INTL INC | 82,096 | $2.057M | 0.0% | $16.70 | +11.3% | COMMON | 126349109 |
| — | GANNETT INC | 76,537 | $2.05M | 0.0% | $24.47 | — | COMMON | 364730101 |
| — | ATMI INC | 77,144 | $2.046M | 0.0% | $24.28 | — | COMMON | 00207R101 |
| — | NORTHERN OIL & GAS | 141,300 | $2.039M | 0.0% | $13.56 | — | COMMON | 665531109 |
| — | ULTRATECH INC | 67,194 | $2.036M | 0.0% | $35.32 | — | COMMON | 904034105 |
| PNW | PINNACLE WEST CAP | 36,763 | $2.012M | 0.0% | $35.40 | -2.4% | COMMON | 723484101 |
| — | UNIVERSAL FST PRODS | 47,733 | $2.01M | 0.0% | $40.39 | — | COMMON | 913543104 |
| DRI | DARDEN RESTAURANT | 43,338 | $2.006M | 0.0% | $31.32 | -5.0% | COMMON | 237194105 |
| SAH | SONIC AUTOMOTIVE | 83,521 | $1.988M | 0.0% | $22.39 | +2.7% | CLASS A | 83545G102 |
| — | TESORO CORPORATION | 45,050 | $1.981M | 0.0% | $52.31 | — | COMMON | 881609101 |
| — | FRANCESCA'S HLDGS | 106,300 | $1.981M | 0.0% | $25.79 | — | COMMON | 351793104 |
| — | HFF INC | 79,000 | $1.979M | 0.0% | $19.36 | — | CLASS A | 40418F108 |
| DXPE | DXP ENTERPRISES INC | 25,000 | $1.974M | 0.0% | $70.60 | 0.0% | COMMON | 233377407 |
| OMCL | OMNICELL INC | 83,104 | $1.968M | 0.0% | $19.30 | +15.5% | COMMON | 68213N109 |
| IART | INTEGRA LIFESCIENCE | 48,876 | $1.967M | 0.0% | $16.54 | +7.3% | COMMON | 457985208 |
| — | AMCOL INTL CORP | 60,029 | $1.962M | 0.0% | $31.89 | — | COMMON | 02341W103 |
| LEN | LENNAR CORP | 55,329 | $1.959M | 0.0% | $34.18 | -14.4% | CLASS A | 526057104 |
| PWR | QUANTA SVCS INC | 71,147 | $1.957M | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| — | GREATBATCH INC | 57,294 | $1.95M | 0.0% | $33.07 | — | COMMON | 39153L106 |
| FSS | FEDERAL SIGNAL CORP | 151,379 | $1.948M | 0.0% | $7.77 | +23.9% | COMMON | 313855108 |
| — | MEASUREMENT SPECIAL | 35,900 | $1.947M | 0.0% | $47.94 | — | COMMON | 583421102 |
| FOSL | FOSSIL INC | 16,700 | $1.941M | 0.0% | $101.05 | +13.1% | COMMON | 34988V106 |
| SNA | SNAP-ON INC | 19,497 | $1.94M | 0.0% | $66.38 | +9.9% | COMMON | 833034101 |
| INDB | INDEPNDNT BK OF MASS | 54,353 | $1.94M | 0.0% | $23.33 | +10.9% | COMMON | 453836108 |
| GME | GAMESTOP CORP HLDG | 38,967 | $1.935M | 0.0% | $6.27 | +36.1% | CLASS A | 36467W109 |
| — | IGATE CORP | 69,676 | $1.934M | 0.0% | $18.43 | — | COMMON | 45169U105 |
| ENSG | ENSIGN GROUP INC | 46,915 | $1.929M | 0.0% | $8.70 | +7.7% | COMMON | 29358P101 |
| NSIT | INSIGHT ENTERPRISES | 101,749 | $1.925M | 0.0% | $18.93 | +6.4% | COMMON | 45765U103 |
| PHM | PULTEGROUP INC | 116,458 | $1.922M | 0.0% | $17.74 | -17.8% | COMMON | 745867101 |
| — | TANGOE INC | 80,400 | $1.918M | 0.0% | $17.57 | — | COMMON | 87582Y108 |
| MOV | MOVADO GROUP INC | 43,498 | $1.903M | 0.0% | $34.18 | +14.6% | COMMON | 624580106 |
| TWI | TITAN INTL INC | 129,600 | $1.897M | 0.0% | $19.60 | -17.5% | COMMON | 88830M102 |
| HRL | HORMEL FOODS CORP | 44,868 | $1.89M | 0.0% | $15.25 | +3.9% | COMMON | 440452100 |
| HLIT | HARMONIC INC | 244,952 | $1.884M | 0.0% | $6.13 | +20.7% | COMMON | 413160102 |
| — | NAVIGANT CONSULTING | 120,154 | $1.858M | 0.0% | $12.71 | — | COMMON | 63935N107 |
| EXPE | EXPEDIA INC | 35,796 | $1.854M | 0.0% | $54.51 | -8.7% | COMMON | 30212P303 |
| GRMN | GARMIN LTD | 41,000 | $1.853M | 0.0% | $23.84 | +14.3% | COMMON | H2906T109 |
| GT | GOODYEAR TIRE & RUBR | 82,053 | $1.842M | 0.0% | $13.66 | +40.1% | COMMON | 382550101 |
| DHI | D R HORTON INC | 94,645 | $1.839M | 0.0% | $21.23 | -18.1% | COMMON | 23331A109 |
| HSTM | HEALTHSTREAM INC | 48,400 | $1.833M | 0.0% | $26.13 | +24.8% | COMMON | 42222N103 |
| CATO | CATO CORP | 65,305 | $1.827M | 0.0% | $13.07 | +9.0% | CLASS A | 149205106 |
| — | ARCTIC CAT INC | 32,013 | $1.826M | 0.0% | $47.61 | — | COMMON | 039670104 |
| SKYW | SKYWEST INC | 125,621 | $1.824M | 0.0% | $14.28 | +0.6% | COMMON | 830879102 |
| RHI | ROBERT HALF INTL INC | 46,612 | $1.819M | 0.0% | $34.44 | +7.0% | COMMON | 770323103 |
| — | CEC ENTMT INC | 39,645 | $1.818M | 0.0% | $41.98 | — | COMMON | 125137109 |
| — | AGL RESOURCES INC | 39,501 | $1.818M | 0.0% | $42.87 | — | COMMON | 001204106 |
| SXI | STANDEX INTL CORP | 30,542 | $1.814M | 0.0% | $53.55 | +7.7% | COMMON | 854231107 |
| — | JOY GLOBAL INC | 35,513 | $1.813M | 0.0% | $48.53 | — | COMMON | 481165108 |
| HAS | HASBRO INC | 38,462 | $1.813M | 0.0% | $30.22 | +3.4% | COMMON | 418056107 |
| — | FORESTAR GROUP INC | 84,187 | $1.813M | 0.0% | $20.39 | — | COMMON | 346233109 |
| — | ASSOC ESTATES RLTY | 121,500 | $1.812M | 0.0% | $15.82 | — | COMMON | 045604105 |
| — | PARKWAY PPTYS INC | 101,534 | $1.804M | 0.0% | $16.98 | — | COMMON | 70159Q104 |
| AAON | AAON INC | 67,688 | $1.798M | 0.0% | $9.06 | +10.0% | COMMON | 000360206 |
| — | INFINITY PPTY & CAS | 27,832 | $1.798M | 0.0% | $60.83 | — | COMMON | 45665Q103 |
| — | BOFI HOLDING | 27,700 | $1.797M | 0.0% | $64.87 | — | COMMON | 05566U108 |
| BANR | BANNER CORPORATION | 46,900 | $1.79M | 0.0% | $22.65 | +8.5% | COMMON | 06652V208 |
| — | VIEWPOINT FINL GROUP | 86,300 | $1.784M | 0.0% | $20.79 | — | COMMON | 92672A101 |
| — | ENCORE WIRE CORP | 45,127 | $1.78M | 0.0% | $35.27 | — | COMMON | 292562105 |
| — | BIO REFERENCE LABS | 59,528 | $1.779M | 0.0% | $29.00 | — | COMMON | 09057G602 |
| — | LUMINEX CORP DEL | 88,600 | $1.772M | 0.0% | $20.50 | — | COMMON | 55027E102 |
| SEE | SEALED AIR CORP | 65,098 | $1.77M | 0.0% | $18.75 | +23.3% | COMMON | 81211K100 |
| WGO | WINNEBAGO INDS INC | 68,160 | $1.769M | 0.0% | $20.48 | +15.3% | COMMON | 974637100 |
| — | UNITED ONLINE INC | 221,156 | $1.765M | 0.0% | $7.67 | — | COMMON | 911268100 |
| — | MOLEX INC | 45,748 | $1.762M | 0.0% | $29.33 | — | COMMON | 608554101 |
| FCF | FIRST COMWLTH FINL | 231,989 | $1.761M | 0.0% | $4.80 | +5.5% | COMMON | 319829107 |
| — | FOREST OIL CORP | 288,300 | $1.759M | 0.0% | $4.53 | — | COMMON | 346091705 |
| CTAS | CINTAS CORP | 34,285 | $1.755M | 0.0% | $9.70 | +7.6% | COMMON | 172908105 |
| — | DELTIC TIMBER CORP | 26,941 | $1.755M | 0.0% | $59.57 | — | COMMON | 247850100 |
| STBA | S & T BANCORP INC | 72,371 | $1.753M | 0.0% | $19.82 | +17.2% | COMMON | 783859101 |
| ETD | ETHAN ALLEN INTERIOR | 62,815 | $1.751M | 0.0% | $15.86 | -6.2% | COMMON | 297602104 |
| — | KINDRED HEALTHCARE | 130,100 | $1.747M | 0.0% | $13.20 | — | COMMON | 494580103 |
| — | CORESITE RLTY CORP | 51,300 | $1.741M | 0.0% | $32.27 | — | COMMON | 21870Q105 |
| — | COMSTOCK RES INC | 108,900 | $1.733M | 0.0% | $15.77 | — | COMMON | 205768203 |
| CALM | CAL MAINE FOODS INC | 35,941 | $1.729M | 0.0% | $15.65 | +7.9% | COMMON | 128030202 |
| XYL | XYLEM INC | 61,913 | $1.729M | 0.0% | $23.44 | -3.1% | COMMON | 98419M100 |
| — | FARO TECHNOLOGIES | 40,971 | $1.728M | 0.0% | $35.65 | — | COMMON | 311642102 |
| BJRI | BJ'S RESTAURANTS | 59,827 | $1.718M | 0.0% | $34.29 | -4.1% | COMMON | 09180C106 |
| — | LOGMEIN INC | 54,905 | $1.705M | 0.0% | $26.09 | — | COMMON | 54142L109 |
| — | SYKES ENTERPRISES IN | 94,726 | $1.697M | 0.0% | $16.23 | — | COMMON | 871237103 |
| — | ANNIES INC | 34,500 | $1.694M | 0.0% | $49.10 | — | COMMON | 03600T104 |
| ZION | ZIONS BANCORPORATION | 61,524 | $1.687M | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| NX | QUANEX BUILDING PROD | 89,027 | $1.676M | 0.0% | $14.68 | +2.2% | COMMON | 747619104 |
| — | ROFIN SINAR TECH INC | 68,792 | $1.665M | 0.0% | $24.79 | — | COMMON | 775043102 |
| — | QEP RESOURCES INC | 59,876 | $1.658M | 0.0% | $27.77 | — | COMMON | 74733V100 |
| — | OWENS ILL INC | 54,986 | $1.651M | 0.0% | $27.79 | — | COMMON | 690768403 |
| HTLD | HEARTLAND EXPRESS IN | 116,280 | $1.65M | 0.0% | $13.92 | +3.2% | COMMON | 422347104 |
| — | INTL GAME TECH | 87,014 | $1.647M | 0.0% | $16.70 | — | COMMON | 459902102 |
| SAFT | SAFETY INS GROUP INC | 30,935 | $1.639M | 0.0% | $50.75 | +3.2% | COMMON | 78648T100 |
| CHCO | CITY HLDG CO | 37,874 | $1.638M | 0.0% | $26.91 | +9.0% | COMMON | 177835105 |
| — | CHECKPOINT SYSTEM | 98,001 | $1.637M | 0.0% | $14.75 | — | COMMON | 162825103 |
| — | VIRTUSA CORP | 56,200 | $1.633M | 0.0% | $24.42 | — | COMMON | 92827P102 |
| — | TOTAL SYS SVCS INC | 55,509 | $1.633M | 0.0% | $24.48 | — | COMMON | 891906109 |
| JBTM | JOHN BEAN TECHNOLOGY | 65,505 | $1.63M | 0.0% | $19.92 | +9.5% | COMMON | 477839104 |
| BMI | BADGER METER INC | 35,026 | $1.629M | 0.0% | $20.21 | +2.4% | COMMON | 056525108 |
| — | ABIOMED INC | 85,100 | $1.623M | 0.0% | $21.02 | — | COMMON | 003654100 |
| ASTE | ASTEC INDS INC | 45,100 | $1.622M | 0.0% | $30.00 | +4.1% | COMMON | 046224101 |
| AVD | AMERICAN VANGUARD CO | 59,971 | $1.614M | 0.0% | $26.53 | -10.1% | COMMON | 030371108 |
| APEI | AMERICAN PUBLIC EDU | 42,548 | $1.608M | 0.0% | $36.78 | +7.0% | COMMON | 02913V103 |
| SMP | STANDARD MOTOR PRODS | 49,749 | $1.6M | 0.0% | $32.07 | +2.5% | COMMON | 853666105 |
| STC | STEWART INFO SVCS CO | 49,997 | $1.599M | 0.0% | $27.93 | +9.5% | COMMON | 860372101 |
| — | PEP BOY MANNY MOE&JK | 127,960 | $1.596M | 0.0% | $11.77 | — | COMMON | 713278109 |
| — | MOMENTA PHARMACEUTIC | 110,600 | $1.592M | 0.0% | $14.91 | — | COMMON | 60877T100 |
| — | BROOKLINE BANCORP IN | 169,116 | $1.591M | 0.0% | $8.84 | — | COMMON | 11373M107 |
| — | HEADWATERS INC | 176,710 | $1.589M | 0.0% | $8.87 | — | COMMON | 42210P102 |
| — | WINDSTREAM HLDGS | 198,096 | $1.585M | 0.0% | $8.00 | — | COMMON | 97382A101 |
| MTRN | MATERION CORPORATION | 49,349 | $1.582M | 0.0% | $28.65 | +6.6% | COMMON | 576690101 |
| — | E*TRADE FINANCIAL | 95,816 | $1.581M | 0.0% | $12.66 | — | COMMON | 269246401 |
| UFCS | UNITED FIRE GROUP | 51,748 | $1.577M | 0.0% | $27.96 | +2.8% | COMMON | 910340108 |
| TG | TREDEGAR CORP | 60,549 | $1.574M | 0.0% | $14.11 | -1.4% | COMMON | 894650100 |
| — | STAMPS COM INC | 34,174 | $1.57M | 0.0% | $40.82 | — | COMMON | 852857200 |
| AMSF | AMERISAFE INC | 43,900 | $1.559M | 0.0% | $13.90 | +3.5% | COMMON | 03071H100 |
| — | ORITANI FINL CRP DEL | 94,500 | $1.555M | 0.0% | $15.85 | — | COMMON | 68633D103 |
| — | PEABODY ENERGY CORP | 90,101 | $1.554M | 0.0% | $14.64 | — | COMMON | 704549104 |
| AEIS | ADVANCED ENERGY IND | 88,262 | $1.546M | 0.0% | $17.92 | +7.8% | COMMON | 007973100 |
| — | WAUSAU PAPER CO | 118,971 | $1.545M | 0.0% | $11.81 | — | COMMON | 943315101 |
| — | PEPCO HOLDINGS INC | 83,071 | $1.533M | 0.0% | $20.16 | — | COMMON | 713291102 |
| — | IRON MOUNTAIN INC | 56,723 | $1.533M | 0.0% | $26.61 | — | COMMON | 462846106 |
| LXU | LSB INDS INC | 45,680 | $1.532M | 0.0% | $25.01 | -0.7% | COMMON | 502160104 |
| — | EXAR CORP | 114,237 | $1.532M | 0.0% | $11.39 | — | COMMON | 300645108 |
| — | HEALTHWAYS INC | 82,726 | $1.531M | 0.0% | $17.62 | — | COMMON | 422245100 |
| AMN | AMN HEALTHCARE SERVI | 111,112 | $1.529M | 0.0% | $14.19 | +3.6% | COMMON | 001744101 |
| — | PEOPLES UNITED FINL | 106,352 | $1.529M | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | KRATON PERFORMANCE | 78,000 | $1.528M | 0.0% | $20.85 | — | COMMON | 50077C106 |
| — | ROWAN COMPANIES PLC | 41,543 | $1.525M | 0.0% | $34.06 | — | COMMON | G7665A101 |
| — | ION GEOPHYSICAL CORP | 291,758 | $1.517M | 0.0% | $5.84 | — | COMMON | 462044108 |
| BB | BLACKBERRY-LTD | 187,200 | $1.516M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | NEENAH PAPER | 38,417 | $1.51M | 0.0% | $33.43 | — | COMMON | 640079109 |
| — | CAPELLA EDUCATION | 26,582 | $1.503M | 0.0% | $44.67 | — | COMMON | 139594105 |
| FIX | COMFORT SYS USA INC | 89,174 | $1.499M | 0.0% | $12.82 | +13.5% | COMMON | 199908104 |
| AZTA | BROOKS AUTOMATION | 160,948 | $1.498M | 0.0% | $8.23 | -1.7% | COMMON | 114340102 |
| — | HARMAN INTL INDS | 22,590 | $1.496M | 0.0% | $54.20 | — | COMMON | 413086109 |
| — | FLIR SYS INC | 47,429 | $1.489M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | ARKANSAS BEST CORP | 57,932 | $1.487M | 0.0% | $23.54 | — | COMMON | 040790107 |
| — | NEWPORT CORP | 94,566 | $1.478M | 0.0% | $14.30 | — | COMMON | 651824104 |
| TBRG | COMPUTER PROGRAMS & | 25,265 | $1.478M | 0.0% | $41.73 | +6.4% | COMMON | 205306103 |
| — | INTEGRYS ENERGY | 26,427 | $1.477M | 0.0% | $58.54 | — | COMMON | 45822P105 |
| — | NAVIGATORS GROUP INC | 25,535 | $1.475M | 0.0% | $57.20 | — | COMMON | 638904102 |
| — | PERFICIENT INC | 80,318 | $1.475M | 0.0% | $14.44 | — | COMMON | 71375U101 |
| — | BIGLARI HOLDINGS INC | 3,575 | $1.475M | 0.0% | $411.29 | — | COMMON | 08986R101 |
| — | STAGE STORES INC | 76,426 | $1.467M | 0.0% | $22.62 | — | COMMON | 85254C305 |
| ZUMZ | ZUMIEZ INC | 53,206 | $1.465M | 0.0% | $28.82 | -2.9% | COMMON | 989817101 |
| — | DIAMOND OFFSHORE DRL | 23,209 | $1.446M | 0.0% | $68.81 | — | COMMON | 25271C102 |
| — | PARK ELECTROCHEMICAL | 50,185 | $1.438M | 0.0% | $25.26 | — | COMMON | 700416209 |
| — | HUDSON CITY BANCORP | 158,895 | $1.438M | 0.0% | $9.16 | — | COMMON | 443683107 |
| — | LSI CORPORATION | 183,690 | $1.436M | 0.0% | $7.14 | — | COMMON | 502161102 |
| EHTH | EHEALTH INC | 44,461 | $1.434M | 0.0% | $23.36 | +18.0% | COMMON | 28238P109 |
| LEG | LEGGETT & PLATT INC | 47,375 | $1.428M | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| AVY | AVERY DENNISON CORP | 32,662 | $1.421M | 0.0% | $33.15 | +4.6% | COMMON | 053611109 |
| RVTY | PERKINELMER INC | 37,433 | $1.413M | 0.0% | $31.21 | +9.9% | COMMON | 714046109 |
| BFS | SAUL CTRS INC | 30,337 | $1.403M | 0.0% | $44.84 | — | COMMON | 804395101 |
| — | VOLTERRA SEMICONDUC | 61,014 | $1.403M | 0.0% | $16.04 | — | COMMON | 928708106 |
| — | CALAMP CORP | 79,200 | $1.396M | 0.0% | $15.33 | — | COMMON | 128126109 |
| UCB | UNITED COMMNTY BANKS | 92,848 | $1.393M | 0.0% | $11.53 | +26.0% | COMMON | 90984P303 |
| THC | TENET HEALTHCARE | 33,819 | $1.393M | 0.0% | $44.77 | -6.6% | COMMON | 88033G407 |
| — | FRONTIER COMMUNICA | 333,397 | $1.39M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | NABORS INDS LTD | 86,505 | $1.389M | 0.0% | $15.31 | — | COMMON | G6359F103 |
| — | INVESTMENT TECH GRP | 87,999 | $1.383M | 0.0% | $14.33 | — | COMMON | 46145F105 |
| — | CINCINNATI BELL INC | 502,937 | $1.368M | 0.0% | $2.98 | — | COMMON | 171871106 |
| FBP | FIRST BANCORP P R | 239,778 | $1.362M | 0.0% | $5.39 | +7.0% | COMMON | 318672706 |
| — | APARTMENT INVT&MGMT | 48,716 | $1.361M | 0.0% | $30.03 | — | CLASS A | 03748R101 |
| ESINQ | ITT EDUCATIONAL SVCS | 43,900 | $1.361M | 0.0% | $23.02 | +22.5% | COMMON | 45068B109 |
| SSP | SCRIPPS EW CO OHIO | 74,175 | $1.361M | 0.0% | $9.59 | +12.9% | COMMON | 811054402 |
| POWL | POWELL INDS INC | 22,128 | $1.356M | 0.0% | $36.92 | +6.5% | COMMON | 739128106 |
| — | TUESDAY MORNING COR | 88,625 | $1.353M | 0.0% | $10.79 | — | COMMON | 899035505 |
| AIZ | ASSURANT INC | 24,972 | $1.351M | 0.0% | $37.94 | +12.0% | COMMON | 04621X108 |
| — | TRUSTCO BK CORP N Y | 226,651 | $1.351M | 0.0% | $5.56 | — | COMMON | 898349105 |
| GFF | GRIFFON CORP | 107,676 | $1.35M | 0.0% | $7.88 | +6.5% | COMMON | 398433102 |
| — | HAYNES INTERNATIONAL | 29,700 | $1.346M | 0.0% | $47.33 | — | COMMON | 420877201 |
| — | BEMIS INC | 34,359 | $1.34M | 0.0% | $39.14 | — | COMMON | 081437105 |
| — | MAIDENFORM BRANDS | 56,997 | $1.339M | 0.0% | $18.67 | — | COMMON | 560305104 |
| — | KITE RLTY GROUP TR | 225,609 | $1.338M | 0.0% | $6.00 | — | COMMON | 49803T102 |
| — | DUN & BRADSTREET COR | 12,883 | $1.338M | 0.0% | $97.48 | — | COMMON | 26483E100 |
| JBL | JABIL CIRCUIT INC | 61,579 | $1.335M | 0.0% | $16.76 | +21.3% | COMMON | 466313103 |
| URBN | URBAN OUTFITTERS | 36,313 | $1.335M | 0.0% | $41.26 | -0.5% | COMMON | 917047102 |
| PIPR | PIPER JAFFRAY COS | 38,877 | $1.333M | 0.0% | $33.65 | +0.1% | COMMON | 724078100 |
| — | AMEDISYS INC | 77,403 | $1.333M | 0.0% | $13.01 | — | COMMON | 023436108 |
| — | ENGILITY HOLDNGS INC | 41,470 | $1.316M | 0.0% | $29.15 | — | COMMON | 29285W104 |
| EBS | EMERGENT BIOSOLUTNS | 68,984 | $1.314M | 0.0% | $15.47 | +15.4% | COMMON | 29089Q105 |
| UEIC | UNIVERSAL ELECTRS | 36,313 | $1.308M | 0.0% | $26.32 | +19.6% | COMMON | 913483103 |
| RGP | RESOURCES CONNECTION | 95,900 | $1.301M | 0.0% | $11.61 | +12.8% | COMMON | 76122Q105 |
| TMP | TOMPKINS FINANCIAL | 27,856 | $1.288M | 0.0% | $28.49 | +7.4% | COMMON | 890110109 |
| MYE | MYERS INDS INC | 63,876 | $1.285M | 0.0% | $10.05 | +25.7% | COMMON | 628464109 |
| UHT | UNIVERSAL HLTH RLTY | 30,660 | $1.284M | 0.0% | $42.84 | — | SH BEN | 91359E105 |
| — | WPX ENERGY INC | 66,599 | $1.283M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| — | FREDS INC | 81,932 | $1.282M | 0.0% | $15.53 | — | CLASS A | 356108100 |
| — | BGC PARTNERS INC | 226,652 | $1.281M | 0.0% | $5.65 | — | CLASS A | 05541T101 |
| KELYA | KELLY SERVICES INC | 65,770 | $1.281M | 0.0% | $15.17 | +6.7% | CLASS A | 488152208 |
| TTMI | TTM TECHNOLOGIES IN | 131,189 | $1.279M | 0.0% | $8.19 | +16.1% | COMMON | 87305R109 |
| CTS | CTS CORP | 80,961 | $1.277M | 0.0% | $11.12 | +20.9% | COMMON | 126501105 |
| GTY | GETTY RLTY CORP NEW | 65,189 | $1.267M | 0.0% | $20.39 | — | COMMON | 374297109 |
| — | TESCO CORP | 76,100 | $1.261M | 0.0% | $13.98 | — | COMMON | 88157K101 |
| — | DIGITAL RIVER INC | 70,000 | $1.251M | 0.0% | $18.74 | — | COMMON | 25388B104 |
| HAFC | HANMI FINANCIAL CORP | 75,244 | $1.247M | 0.0% | $16.24 | +5.4% | COMMON | 410495204 |
| — | ATLANTIC TELE NTWK | 23,847 | $1.243M | 0.0% | $50.29 | — | COMMON | 049079205 |
| — | AK STL HLDG CORP | 331,000 | $1.241M | 0.0% | $3.19 | — | COMMON | 001547108 |
| MTRX | MATRIX SVC CO | 63,149 | $1.239M | 0.0% | $15.95 | +5.1% | COMMON | 576853105 |
| NDAQ | NASDAQ OMX GROUP | 38,513 | $1.236M | 0.0% | $8.32 | +5.4% | COMMON | 631103108 |
| — | URSTADT BIDDLE PPTYS | 61,993 | $1.232M | 0.0% | $20.10 | — | CLASS A | 917286205 |
| — | NEWFIELD EXPL CO | 45,010 | $1.232M | 0.0% | $23.90 | — | COMMON | 651290108 |
| — | WILSHIRE BANCORP INC | 150,545 | $1.231M | 0.0% | $6.96 | — | COMMON | 97186T108 |
| — | BLUE NILE INC | 30,082 | $1.231M | 0.0% | $38.46 | — | COMMON | 09578R103 |
| — | ERA GROUP INC | 45,172 | $1.228M | 0.0% | $26.36 | — | COMMON | 26885G109 |
| CALY | CALLAWAY GOLF CO | 172,322 | $1.227M | 0.0% | $6.57 | +4.9% | COMMON | 131193104 |
| IPAR | INTER PARFUMS INC | 40,800 | $1.224M | 0.0% | $29.40 | +3.2% | COMMON | 458334109 |
| PRSU | VIAD CORP | 49,033 | $1.223M | 0.0% | $16.87 | -0.8% | COMMON | 92552R406 |
| PBI | PITNEY BOWES INC | 67,009 | $1.219M | 0.0% | $14.77 | +11.1% | COMMON | 724479100 |
| — | INVACARE CORP | 70,339 | $1.215M | 0.0% | $15.00 | — | COMMON | 461203101 |
| SFNC | SIMMONS 1ST NATL COR | 38,994 | $1.212M | 0.0% | $12.82 | +7.0% | CLASS A | 828730200 |
| — | LEGG MASON INC | 36,185 | $1.21M | 0.0% | $31.00 | — | COMMON | 524901105 |
| — | CARDINAL FINL CORP | 73,100 | $1.208M | 0.0% | $16.53 | — | COMMON | 14149F109 |
| — | CABLEVISION SYS CORP | 71,316 | $1.201M | 0.0% | $16.83 | — | CL A NY | 12686C109 |
| — | BLACK BOX CORP DEL | 39,050 | $1.196M | 0.0% | $26.49 | — | COMMON | 091826107 |
| MHO | M/I HOMES INC | 57,751 | $1.191M | 0.0% | $23.58 | -11.0% | COMMON | 55305B101 |
| — | ZALE CORP | 78,169 | $1.188M | 0.0% | $11.48 | — | COMMON | 988858106 |
| — | SWIFT ENERGY CO | 103,752 | $1.185M | 0.0% | $11.86 | — | COMMON | 870738101 |
| — | CONTANGO OIL&GAS CO | 32,182 | $1.183M | 0.0% | $34.46 | — | COMMON | 21075N204 |
| — | LANDAUER INC | 22,886 | $1.173M | 0.0% | $48.95 | — | COMMON | 51476K103 |
| HVT | HAVERTY FURNITURE | 47,746 | $1.171M | 0.0% | $23.88 | +5.6% | COMMON | 419596101 |
| — | HI-TECH PHARMACAL | 27,107 | $1.17M | 0.0% | $35.41 | — | COMMON | 42840B101 |
| MMSI | MERIT MEDICAL SYS | 96,433 | $1.17M | 0.0% | $11.19 | +15.0% | COMMON | 589889104 |
| — | TELETECH HLDGS INC | 46,520 | $1.167M | 0.0% | $23.60 | — | COMMON | 879939106 |
| — | DIME CMNTY BANCSHRS | 69,993 | $1.165M | 0.0% | $15.61 | — | COMMON | 253922108 |
| — | JDS UNIPHASE CORP | 79,013 | $1.162M | 0.0% | $14.38 | — | COMMON | 46612J507 |
| — | DIAMOND FOODS | 49,236 | $1.161M | 0.0% | $21.18 | — | COMMON | 252603105 |
| — | SPARTAN STORES INC | 52,512 | $1.158M | 0.0% | $19.23 | — | COMMON | 846822104 |
| — | BARNES & NOBLE INC | 89,000 | $1.152M | 0.0% | $12.94 | — | COMMON | 067774109 |
| FORR | FORRESTER RESH INC | 31,082 | $1.143M | 0.0% | $32.25 | -0.6% | COMMON | 346563109 |
| — | AMERN SCIENCE & ENGR | 18,748 | $1.131M | 0.0% | $56.93 | — | COMMON | 029429107 |
| — | PATTERSON COMPANIES | 28,000 | $1.126M | 0.0% | $37.60 | — | COMMON | 703395103 |
| — | TECO ENERGY INC | 68,056 | $1.126M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | PIONEER ENERGY SRVS | 149,659 | $1.124M | 0.0% | $6.82 | — | COMMON | 723664108 |
| AN | AUTONATION INC | 21,418 | $1.117M | 0.0% | $46.07 | +4.7% | COMMON | 05329W102 |
| — | LIVEPERSON INC | 118,358 | $1.117M | 0.0% | $9.05 | — | COMMON | 538146101 |
| AVAV | AEROVIRONMENT INC | 47,438 | $1.096M | 0.0% | $20.13 | +10.9% | COMMON | 008073108 |
| ATI | ALLEGHENY TECH INC | 35,926 | $1.096M | 0.0% | $26.04 | +0.0% | COMMON | 01741R102 |
| — | CONSOLIDATED GRAPHIC | 19,348 | $1.085M | 0.0% | $48.80 | — | COMMON | 209341106 |
| — | STRAYER ED INC | 26,000 | $1.08M | 0.0% | $41.54 | — | COMMON | 863236105 |
| — | SPECTRUM PHRAMA | 127,875 | $1.073M | 0.0% | $7.67 | — | COMMON | 84763A108 |
| — | CYNOSURE INC | 46,623 | $1.063M | 0.0% | $25.23 | — | CLASS A | 232577205 |
| TER | TERADYNE INC | 64,153 | $1.06M | 0.0% | $15.29 | -0.1% | COMMON | 880770102 |
| — | AFFYMETRIX INC | 170,540 | $1.057M | 0.0% | $4.83 | — | COMMON | 00826T108 |
| — | SUPER MICRO COMPUTER | 78,026 | $1.056M | 0.0% | $11.69 | — | COMMON | 86800U104 |
| — | CLIFFS NATURAL RES | 51,407 | $1.054M | 0.0% | $16.24 | — | COMMON | 18683K101 |
| — | RUBY TUESDAY INC | 140,095 | $1.051M | 0.0% | $8.85 | — | COMMON | 781182100 |
| R | RYDER SYSTEMS INC | 17,306 | $1.033M | 0.0% | $60.21 | -0.3% | COMMON | 783549108 |
| — | EPIQ SYS INC | 77,615 | $1.026M | 0.0% | $13.41 | — | COMMON | 26882D109 |
| — | RUTHS HOSPITALITY GR | 86,170 | $1.022M | 0.0% | $12.03 | — | COMMON | 783332109 |
| CRVL | CORVEL CORP | 27,502 | $1.017M | 0.0% | $9.05 | +24.5% | COMMON | 221006109 |
| — | MICREL INC | 111,392 | $1.015M | 0.0% | $9.73 | — | COMMON | 594793101 |
| DAKT | DAKTRONICS INC | 89,876 | $1.006M | 0.0% | $8.16 | +7.3% | COMMON | 234264109 |
| ROCK | GIBRALTAR INDUSTRIES | 70,508 | $1.005M | 0.0% | $16.34 | -12.1% | COMMON | 374689107 |
| CENX | CENTURY ALUM CO | 124,628 | $1.003M | 0.0% | $8.66 | +2.1% | COMMON | 156431108 |
| — | SUPERIOR INDS INTL | 56,183 | $1.002M | 0.0% | $17.34 | — | COMMON | 868168105 |
| — | NUTRI SYS INC | 68,792 | $989K | 0.0% | $12.35 | — | COMMON | 67069D108 |
| — | UNITED STATES STL | 48,043 | $989K | 0.0% | $17.53 | — | COMMON | 912909108 |
| CMTL | COMTECH TELECOMMUNTN | 39,671 | $965K | 0.0% | $18.73 | +2.7% | COMMON | 205826209 |
| — | STERLING BANCORP | 69,992 | $961K | 0.0% | $11.98 | — | COMMON | 859158107 |
| — | PHARMERICA CORP | 71,788 | $953K | 0.0% | $13.73 | — | COMMON | 71714F104 |
| — | CAMBREX CORP | 71,802 | $948K | 0.0% | $13.80 | — | COMMON | 132011107 |
| — | DTS INC | 45,001 | $945K | 0.0% | $20.66 | — | COMMON | 23335C101 |
| — | NATUS MEDICAL INC | 66,636 | $945K | 0.0% | $13.73 | — | COMMON | 639050103 |
| — | ENTROPIC COMMUNICA | 215,143 | $942K | 0.0% | $4.29 | — | COMMON | 29384R105 |
| CEVA | CEVA INC | 54,239 | $936K | 0.0% | $16.63 | +10.9% | COMMON | 157210105 |
| CVGW | CALAVO GROWERS INC | 30,791 | $931K | 0.0% | $22.70 | -3.4% | COMMON | 128246105 |
| FSLR | FIRST SOLAR | 23,122 | $930K | 0.0% | $44.47 | -4.9% | COMMON | 336433107 |
| — | HARTE HANKS INC | 104,340 | $921K | 0.0% | $8.65 | — | COMMON | 416196103 |
| — | STEIN MART INC | 67,010 | $919K | 0.0% | $13.66 | — | COMMON | 858375108 |
| ADC | AGREE REALTY CORP | 30,400 | $917K | 0.0% | $30.16 | — | COMMON | 008492100 |
| — | WASHINGTON POST CO | 1,472 | $900K | 0.0% | $483.46 | — | CLASS B | 939640108 |
| ANF | ABERCROMBIE & FITCH | 25,420 | $899K | 0.0% | $37.66 | -9.8% | CLASS A | 002896207 |
| — | RUDOLPH TECHN INC | 77,928 | $888K | 0.0% | $11.24 | — | COMMON | 781270103 |
| — | ZEP INC | 53,820 | $875K | 0.0% | $15.93 | — | COMMON | 98944B108 |
| — | NANOMETRICS INC | 53,200 | $858K | 0.0% | $15.03 | — | COMMON | 630077105 |
| — | PENN VIRGINIA CORP | 127,261 | $846K | 0.0% | $5.08 | — | COMMON | 707882106 |
| HWKN | HAWKINS INC | 22,288 | $841K | 0.0% | $19.54 | +1.7% | COMMON | 420261109 |
| — | GENTIVA HEALTH SERV | 69,347 | $835K | 0.0% | $10.42 | — | COMMON | 37247A102 |
| MED | MEDIFAST INC | 30,748 | $827K | 0.0% | $19.97 | +1.4% | COMMON | 58470H101 |
| NPK | NATIONAL PRESTO INDS | 11,702 | $824K | 0.0% | $75.30 | -3.3% | COMMON | 637215104 |
| — | DICE HLDGS | 96,646 | $822K | 0.0% | $9.19 | — | COMMON | 253017107 |
| — | SURMODICS INC | 34,415 | $818K | 0.0% | $21.28 | — | COMMON | 868873100 |
| — | TAYLOR CAPITAL GROUP | 36,600 | $811K | 0.0% | $18.23 | — | COMMON | 876851106 |
| — | BASIC ENERGY SVCS | 63,988 | $809K | 0.0% | $12.19 | — | COMMON | 06985P100 |
| — | OPLINK COMMUNICATION | 42,555 | $801K | 0.0% | $17.61 | — | COMMON | 68375Q403 |
| MRCY | MERCURY SYSTEMS INC | 78,478 | $784K | 0.0% | $8.82 | +7.5% | COMMON | 589378108 |
| — | PENNEY J C INC | 88,408 | $780K | 0.0% | $13.33 | — | COMMON | 708160106 |
| PETS | PETMED EXPRESS INC | 47,799 | $779K | 0.0% | $13.61 | +14.6% | COMMON | 716382106 |
| — | LUMOS NETWORKS CRP | 35,819 | $776K | 0.0% | $18.13 | — | COMMON | 550283105 |
| — | CEDAR REALTY TRUST | 149,625 | $775K | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | EBIX INC | 77,635 | $772K | 0.0% | $9.40 | — | COMMON | 278715206 |
| — | NASH FINCH CO | 29,197 | $771K | 0.0% | $23.00 | — | COMMON | 631158102 |
| — | XO GROUP INC | 59,447 | $768K | 0.0% | $11.53 | — | COMMON | 983772104 |
| — | HEIDRICK &STRUG INTL | 39,924 | $761K | 0.0% | $17.23 | — | COMMON | 422819102 |
| — | USA MOBILITY | 53,547 | $758K | 0.0% | $13.70 | — | COMMON | 90341G103 |
| — | PROCERA NETWORKS INC | 48,900 | $757K | 0.0% | $14.13 | — | COMMON | 74269U203 |
| — | MEADOWBROOK INS GRP | 113,643 | $739K | 0.0% | $7.69 | — | COMMON | 58319P108 |
| — | SYMMETRY MED INC | 88,947 | $726K | 0.0% | $8.36 | — | COMMON | 871546206 |
| GIFI | GULF ISLAND FABRICTN | 29,556 | $724K | 0.0% | $19.21 | +14.6% | COMMON | 402307102 |
| — | ELECTRO SCIENTIFIC | 60,565 | $709K | 0.0% | $10.97 | — | COMMON | 285229100 |
| — | GENERAL COMMUNICTNS | 74,383 | $708K | 0.0% | $8.11 | — | CLASS A | 369385109 |
| HZO | MARINEMAX INC | 57,767 | $705K | 0.0% | $12.08 | -1.1% | COMMON | 567908108 |
| — | NTELOS HOLDINGS CORP | 37,519 | $705K | 0.0% | $16.96 | — | COMMON | 67020Q305 |
| — | LYDALL INC | 40,677 | $698K | 0.0% | $15.15 | — | COMMON | 550819106 |
| CENTA | CENTRAL GARDEN & PET | 100,271 | $687K | 0.0% | $6.23 | -12.0% | CLASS A | 153527205 |
| — | BIG 5 SPORTING GOODS | 42,721 | $687K | 0.0% | $20.49 | — | COMMON | 08915P101 |
| — | LHC GROUP INC | 29,210 | $685K | 0.0% | $19.71 | — | COMMON | 50187A107 |
| TBHC | KIRKLANDS INC | 37,014 | $683K | 0.0% | $14.20 | +21.7% | COMMON | 497498105 |
| ORN | ORION MARINE GROUP | 64,816 | $675K | 0.0% | $10.78 | +2.4% | COMMON | 68628V308 |
| — | BANK MUTUAL CORP | 107,581 | $675K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | TOWER GROUP INTL | 95,010 | $665K | 0.0% | $17.57 | — | COMMON | G8988C105 |
| — | DIGITAL GENERATION | 51,072 | $660K | 0.0% | $7.68 | — | COMMON | 25400B108 |
| — | SUPERTEX INC | 25,698 | $651K | 0.0% | $24.22 | — | COMMON | 868532102 |
| QNST | QUINSTREET INC | 68,700 | $649K | 0.0% | $7.72 | +19.1% | COMMON | 74874Q100 |
| — | CASTLE A M & CO | 40,234 | $648K | 0.0% | $15.84 | — | COMMON | 148411101 |
| — | VOXX INTL CORP | 46,754 | $641K | 0.0% | $12.64 | — | CLASS A | 91829F104 |
| MCS | MARCUS CORP | 43,597 | $633K | 0.0% | $12.84 | +2.1% | COMMON | 566330106 |
| UTI | UNIVERSAL TECHNICAL | 52,117 | $632K | 0.0% | $11.49 | -0.7% | COMMON | 913915104 |
| CBKCQ | CHRISTOPHER & BKS CO | 87,314 | $630K | 0.0% | $6.73 | -1.5% | COMMON | 171046105 |
| DGII | DIGI INTL INC | 62,308 | $624K | 0.0% | $9.42 | +3.7% | COMMON | 253798102 |
| KOPN | KOPIN CORP | 154,189 | $621K | 0.0% | $3.49 | +4.1% | COMMON | 500600101 |
| — | HIGHER ONE HLD | 80,590 | $618K | 0.0% | $10.77 | — | COMMON | 42983D104 |
| ZEUS | OLYMPIC STEEL INC | 22,156 | $615K | 0.0% | $24.20 | +12.0% | COMMON | 68162K106 |
| MUSA | MURPHY USA INC | 15,163 | $612K | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| COHU | COHU INC | 55,470 | $605K | 0.0% | $9.43 | +7.9% | COMMON | 192576106 |
| — | ALLIANCE ONE INTL | 199,649 | $581K | 0.0% | $3.61 | — | COMMON | 018772103 |
| — | VASCO DATA SEC INT | 70,400 | $555K | 0.0% | $8.21 | — | COMMON | 92230Y104 |
| — | PERRY ELLIS INTL | 29,135 | $549K | 0.0% | $20.00 | — | COMMON | 288853104 |
| — | PETROQUEST ENRGY INC | 136,119 | $546K | 0.0% | $3.97 | — | COMMON | 716748108 |
| — | CIBER INC | 162,289 | $536K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| — | C D I CORP | 33,894 | $519K | 0.0% | $14.41 | — | COMMON | 125071100 |
| SENEA | SENECA FOODS CORP | 17,056 | $513K | 0.0% | $32.87 | -1.7% | CLASS A | 817070501 |
| — | RUBICON TECHNOLOGY | 41,800 | $506K | 0.0% | $8.90 | — | COMMON | 78112T107 |
| — | SYMMETRICOM INC | 99,315 | $479K | 0.0% | $4.56 | — | COMMON | 871543104 |
| — | SPARTAN MOTORS INC | 78,533 | $477K | 0.0% | $6.11 | — | COMMON | 846819100 |
| — | CALAMOS ASSET MGMT | 45,900 | $459K | 0.0% | $10.41 | — | CLASS A | 12811R104 |
| — | CBEYOND INC | 69,157 | $443K | 0.0% | $7.60 | — | COMMON | 149847105 |
| — | AVID TECHNOLOGY INC | 73,644 | $442K | 0.0% | $5.90 | — | COMMON | 05367P100 |
| MCRI | MONARCH CASINO&RES | 23,104 | $439K | 0.0% | $14.74 | +29.3% | COMMON | 609027107 |
| AGYS | AGILYSYS INC | 35,561 | $424K | 0.0% | $11.65 | +0.4% | COMMON | 00847J105 |
| AORT | CRYOLIFE INC | 60,597 | $424K | 0.0% | $6.05 | +8.7% | COMMON | 228903100 |
| — | SIGMA DESIGNS INC | 74,886 | $419K | 0.0% | $5.14 | — | COMMON | 826565103 |
| BELFB | BEL FUSE INC | 23,920 | $417K | 0.0% | $12.83 | +8.3% | CLASS B | 077347300 |
| — | CORINTHIAN COLLEGES | 189,159 | $414K | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | PERICOM SEMICNDTR | 51,680 | $403K | 0.0% | $7.27 | — | COMMON | 713831105 |
| CCRN | CROSS CNTRY HLTHCARE | 64,989 | $394K | 0.0% | $5.21 | +10.0% | COMMON | 227483104 |
| — | SWS GROUP INC | 69,180 | $386K | 0.0% | $5.47 | — | COMMON | 78503N107 |
| — | ALMOST FAMILY INC | 19,860 | $386K | 0.0% | $19.11 | — | COMMON | 020409108 |
| — | CAREER EDUCATION | 138,800 | $383K | 0.0% | $2.86 | — | COMMON | 141665109 |
| — | PC-TEL INC | 43,008 | $381K | 0.0% | $8.57 | — | COMMON | 69325Q105 |
| — | DSP GROUP INC | 51,795 | $365K | 0.0% | $8.03 | — | COMMON | 23332B106 |
| VICR | VICOR CORP | 43,865 | $359K | 0.0% | $5.94 | +34.4% | COMMON | 925815102 |
| — | INTEVAC INC | 55,226 | $324K | 0.0% | $5.70 | — | COMMON | 461148108 |
| — | ARQULE INC | 131,286 | $306K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| — | BLYTH INC | 20,454 | $283K | 0.0% | $13.98 | — | COMMON | 09643P207 |
| LINC | LINCOLN EDUCATN SRVC | 51,316 | $237K | 0.0% | $5.53 | -5.7% | COMMON | 533535100 |
| — | JAKKS PAC INC | 41,317 | $186K | 0.0% | $10.90 | — | COMMON | 47012E106 |