Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets - ETF | 10,850,000 | $442M | 18.2% | $40.76 | — | Call | 464287234 |
| XLY | AMEX Consumer Discretionary Select SPDR Fund | 4,130,000 | $250M | 10.3% | $60.03 | — | COMMON STOCK | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 925,500 | $155M | 6.4% | — | — | Call | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 2,810,350 | $115M | 4.7% | $40.76 | — | COMMON STOCK | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 551,300 | $92.62M | 3.8% | — | — | Put | 78462F103 |
| LYB | Lyondellbasell Indu-cl A | 1,176,000 | $86.12M | 3.5% | $33.45 | +10.5% | COMMON STOCK | N53745100 |
| IWM | iShares Russell 2000 ETF | 600,000 | $63.97M | 2.6% | — | — | Put | 464287655 |
| AAPL | Apple Inc | 128,533 | $61.28M | 2.5% | $14.28 | 0.0% | COMMON STOCK | 037833100 |
| — | LinkedIn Corp - A | 160,600 | $39.52M | 1.6% | $245.05 | — | COMMON STOCK | 53578A108 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 382,029 | $34.99M | 1.4% | $90.88 | — | COMMON STOCK | 464288513 |
| PFE | Pfizer Incorporated | 950,000 | $27.29M | 1.1% | $16.38 | -0.1% | COMMON STOCK | 717081103 |
| MCK | McKesson Corporation | 200,000 | $25.66M | 1.1% | $105.39 | +6.5% | COMMON STOCK | 58155Q103 |
| ZBH | Zimmer Holdings Inc. | 309,400 | $25.41M | 1.0% | $70.94 | +0.1% | COMMON STOCK | 98956P102 |
| — | Athenahealth Inc | 200,000 | $21.72M | 0.9% | — | — | Put | 04685W103 |
| — | MeadWestvaco Corporation | 500,000 | $19.19M | 0.8% | $35.01 | — | COMMON STOCK | 583334107 |
| WDAY | Workday Inc-class A | 213,243 | $17.26M | 0.7% | $62.77 | +16.1% | COMMON STOCK | 98138H101 |
| — | Mylan Inc. | 431,700 | $16.48M | 0.7% | $31.03 | — | COMMON STOCK | 628530107 |
| HCA | HCA Holdings, Inc. | 385,000 | $16.46M | 0.7% | $36.17 | +0.4% | COMMON STOCK | 40412C101 |
| WY | Weyerhaeuser Company | 570,000 | $16.32M | 0.7% | $18.26 | -3.4% | COMMON STOCK | 962166104 |
| ABBV | Abbvie Inc | 353,100 | $15.79M | 0.7% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | ITT Corp | 439,000 | $15.78M | 0.6% | $29.41 | — | COMMON STOCK | 450911201 |
| ESINQ | ITT Educational Services Incorporated | 506,162 | $15.69M | 0.6% | $23.57 | +19.6% | COMMON STOCK | 45068B109 |
| — | Beam Inc | 225,000 | $14.55M | 0.6% | $64.65 | — | COMMON STOCK | 073730103 |
| INFY | Infosys Ltd - Sp ADR | 300,000 | $14.43M | 0.6% | $48.11 | — | COMMON STOCK | 456788108 |
| HSY | Hershey Co/The | 153,200 | $14.17M | 0.6% | $69.55 | +0.2% | COMMON STOCK | 427866108 |
| — | Intercontinental Exchange Inc | 75,000 | $13.61M | 0.6% | $181.43 | — | COMMON STOCK | 45865V100 |
| CL | Colgate-Palmolive Company | 225,000 | $13.34M | 0.5% | $44.56 | 0.0% | COMMON STOCK | 194162103 |
| — | Youku Tudou Inc - ADR | 483,330 | $13.24M | 0.5% | $27.40 | — | COMMON STOCK | 98742U100 |
| A | Agilent Technologies Inc. | 251,300 | $12.88M | 0.5% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| TSN | Tyson Foods Inc-- Class A | 448,200 | $12.68M | 0.5% | $18.99 | +17.3% | COMMON STOCK | 902494103 |
| AMT | American Tower Corp - Class A | 170,000 | $12.6M | 0.5% | $54.43 | -0.4% | COMMON STOCK | 03027X100 |
| V | Visa Inc - Class A Shares | 62,800 | $12M | 0.5% | $42.33 | 0.0% | COMMON STOCK | 92826C839 |
| — | Pandora Media Inc | 477,137 | $11.99M | 0.5% | $24.85 | — | COMMON STOCK | 698354107 |
| TKR | Timken Company | 196,000 | $11.84M | 0.5% | $42.84 | 0.0% | COMMON STOCK | 887389104 |
| — | Progenics Pharmaceuticals Inc. | 2,342,388 | $11.76M | 0.5% | $4.46 | — | COMMON STOCK | 743187106 |
| LII | Lennox International Inc | 152,000 | $11.44M | 0.5% | $55.57 | +9.5% | COMMON STOCK | 526107107 |
| EBAY | Ebay Incorporated | 205,000 | $11.44M | 0.5% | $19.97 | -0.0% | COMMON STOCK | 278642103 |
| VRSK | Verisk Analytics Inc-class A | 175,000 | $11.37M | 0.5% | $60.28 | 0.0% | COMMON STOCK | 92345Y106 |
| — | TRW Automotive Holdings Corp | 157,700 | $11.25M | 0.5% | $67.56 | — | COMMON STOCK | 87264S106 |
| EXPD | Expeditors International of Wash. Inc. | 237,000 | $10.44M | 0.4% | $35.28 | 0.0% | COMMON STOCK | 302130109 |
| — | Wright Medical Group | 400,000 | $10.43M | 0.4% | $26.08 | — | COMMON STOCK | 98235T107 |
| SWK | Stanley Black & Decker Inc | 115,000 | $10.42M | 0.4% | $62.68 | 0.0% | COMMON STOCK | 854502101 |
| BMY | Bristol Myers Squibb Company | 225,000 | $10.41M | 0.4% | $29.22 | 0.0% | COMMON STOCK | 110122108 |
| — | Ingersoll-Rand Plc | 152,000 | $9.871M | 0.4% | $55.52 | — | COMMON STOCK | G47791101 |
| — | Wabco Holdings Inc | 115,000 | $9.69M | 0.4% | $74.69 | — | COMMON STOCK | 92927K102 |
| UNP | Union Pacific Corporation | 61,600 | $9.569M | 0.4% | $58.61 | +2.6% | COMMON STOCK | 907818108 |
| — | Trulia Inc | 200,200 | $9.415M | 0.4% | $47.03 | — | COMMON STOCK | 897888103 |
| ETN | Eaton Corp PLC | 135,000 | $9.293M | 0.4% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| — | Pinnacle Foods Inc | 350,000 | $9.265M | 0.4% | $26.47 | — | COMMON STOCK | 72348P104 |
| — | Genesee & Wyoming Inc. | 99,000 | $9.204M | 0.4% | $87.38 | — | COMMON STOCK | 371559105 |
| — | Valspar Corporation | 140,000 | $8.88M | 0.4% | $64.59 | — | COMMON STOCK | 920355104 |
| ADP | Automatic Data Processing Incorporated | 120,000 | $8.686M | 0.4% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | Fresh Market Inc/the | 183,300 | $8.672M | 0.4% | $47.31 | — | COMMON STOCK | 35804H106 |
| MAS | Masco Corporation | 402,500 | $8.565M | 0.4% | $14.91 | -0.6% | COMMON STOCK | 574599106 |
| — | IHS Inc. - Class A | 72,500 | $8.278M | 0.3% | $114.18 | — | COMMON STOCK | 451734107 |
| — | Cynosure Inc | 357,000 | $8.143M | 0.3% | $24.85 | — | COMMON STOCK | 232577205 |
| — | Rite Aid Incorporated | 1,620,500 | $7.714M | 0.3% | $4.47 | — | COMMON STOCK | 767754104 |
| HON | Honeywell International Inc. (NEW) | 81,300 | $6.751M | 0.3% | $57.46 | 0.0% | COMMON STOCK | 438516106 |
| — | Sensata Technologies Holding | 171,000 | $6.544M | 0.3% | $34.90 | — | COMMON STOCK | N7902X106 |
| GM | General Motors Co | 175,400 | $6.309M | 0.3% | $24.44 | +9.4% | COMMON STOCK | 37045V100 |
| LEA | Lear Corp | 84,800 | $6.069M | 0.2% | $47.14 | +18.9% | COMMON STOCK | 521865204 |
| — | Realogy Holdings Corp | 140,255 | $6.034M | 0.2% | $43.18 | — | COMMON STOCK | 75605Y106 |
| — | Varian Medical Systems Inc. | 75,200 | $5.62M | 0.2% | $74.38 | — | COMMON STOCK | 92220P105 |
| — | Hubbell Incorporated--Class B | 52,619 | $5.511M | 0.2% | $99.00 | — | COMMON STOCK | 443510201 |
| — | Walgreen Company | 100,000 | $5.38M | 0.2% | $53.80 | — | COMMON STOCK | 931422109 |
| TEX | Terex Corp. | 160,000 | $5.376M | 0.2% | $30.31 | 0.0% | COMMON STOCK | 880779103 |
| — | Envision Healthcare Holdings | 200,000 | $5.206M | 0.2% | $26.03 | — | COMMON STOCK | 29413U103 |
| PWR | Quanta Services Incorporated | 188,500 | $5.186M | 0.2% | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| HOLX | Hologic Inc. | 250,000 | $5.163M | 0.2% | $21.29 | 0.0% | COMMON STOCK | 436440101 |
| PPG | PPG Industries Incorporated | 30,000 | $5.012M | 0.2% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| — | Rally Software Development C | 162,859 | $4.879M | 0.2% | $26.71 | — | COMMON STOCK | 751198102 |
| — | Safeway Inc | 150,000 | $4.799M | 0.2% | $29.08 | — | COMMON STOCK | 786514208 |
| — | UIL Holdings Corporation | 125,000 | $4.648M | 0.2% | $37.18 | — | COMMON STOCK | 902748102 |
| — | ArthroCare Corporation | 125,000 | $4.448M | 0.2% | $34.53 | — | COMMON STOCK | 043136100 |
| — | Westar Energy Inc. | 133,200 | $4.083M | 0.2% | $30.86 | — | COMMON STOCK | 95709T100 |
| WAB | Wabtec Corporation | 63,000 | $3.961M | 0.2% | $52.29 | +5.2% | COMMON STOCK | 929740108 |
| — | Blucora Inc | 165,287 | $3.798M | 0.2% | $18.54 | — | COMMON STOCK | 095229100 |
| — | CareFusion Corp | 100,000 | $3.69M | 0.2% | $36.90 | — | COMMON STOCK | 14170T101 |
| CAG | ConAgra Incorporated | 117,100 | $3.553M | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| DG | Dollar General Corp | 50,961 | $2.877M | 0.1% | $45.24 | +5.7% | COMMON STOCK | 256677105 |
| PWR | Quanta Services Incorporated | 100,000 | $2.751M | 0.1% | $27.23 | -2.5% | Call | 74762E102 |
| CME | CME Group Inc | 37,132 | $2.743M | 0.1% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| SSYS | Stratasys Ltd | 26,500 | $2.683M | 0.1% | $96.82 | 0.0% | COMMON STOCK | M85548101 |
| — | Channeladvisor Corp | 72,000 | $2.637M | 0.1% | $15.73 | — | COMMON STOCK | 159179100 |
| — | Restoration Hardware Holding | 40,850 | $2.588M | 0.1% | $71.13 | — | COMMON STOCK | 761283100 |
| HD | Home Depot Inc. | 30,600 | $2.321M | 0.1% | $57.45 | +0.7% | COMMON STOCK | 437076102 |
| — | Ashland Incorporated | 25,000 | $2.312M | 0.1% | $92.48 | — | COMMON STOCK | 044209104 |
| TSN | Tyson Foods Inc-- Class A | 80,000 | $2.262M | 0.1% | $18.99 | +17.3% | Put | 902494103 |
| — | Receptos Inc | 85,000 | $2.207M | 0.1% | $19.89 | — | COMMON STOCK | 756207106 |
| CAG | ConAgra Incorporated | 70,000 | $2.124M | 0.1% | $17.69 | +0.4% | Call | 205887102 |
| — | Fleetmatics Group Plc | 54,837 | $2.059M | 0.1% | $37.55 | — | COMMON STOCK | G35569105 |
| — | Caesars Entertainment Corp. | 100,000 | $1.968M | 0.1% | $19.68 | — | COMMON STOCK | 127686103 |
| — | Gigamon Inc | 50,089 | $1.935M | 0.1% | $27.55 | — | COMMON STOCK | 37518B102 |
| — | Alliant Techsystem Holdings Incorporated | 18,400 | $1.795M | 0.1% | $85.28 | — | COMMON STOCK | 018804104 |
| — | Altisource Residential Corp | 75,000 | $1.724M | 0.1% | $22.99 | — | COMMON STOCK | 02153W100 |
| FCX | Freeport-McMoran Copper | 50,000 | $1.654M | 0.1% | $25.42 | +1.0% | COMMON STOCK | 35671D857 |
| AL | Air Lease Corp | 59,200 | $1.637M | 0.1% | $23.73 | -2.1% | COMMON STOCK | 00912X302 |
| EL | Estee Lauder | 23,000 | $1.608M | 0.1% | $57.94 | 0.0% | COMMON STOCK | 518439104 |
| — | Cyrusone Inc | 78,750 | $1.496M | 0.1% | $20.74 | — | COMMON STOCK | 23283R100 |
| CBOE | CBOE Holdings Inc | 32,000 | $1.447M | 0.1% | $37.31 | +7.2% | COMMON STOCK | 12503M108 |
| — | NeuStar Inc - Class A | 29,100 | $1.44M | 0.1% | $49.48 | — | COMMON STOCK | 64126X201 |
| AVY | Avery Dennison Corporation | 32,600 | $1.419M | 0.1% | $33.92 | +2.2% | COMMON STOCK | 053611109 |
| — | Luxoft Holding Inc | 50,000 | $1.323M | 0.1% | $26.46 | — | COMMON STOCK | G57279104 |
| — | Cyan Inc | 128,500 | $1.291M | 0.1% | $10.45 | — | COMMON STOCK | 23247W104 |
| OLN | Olin Corp | 55,900 | $1.29M | 0.1% | $16.65 | -1.8% | COMMON STOCK | 680665205 |
| CDNS | Cadence Design Systems Incorporated | 91,800 | $1.24M | 0.1% | $14.21 | +1.0% | COMMON STOCK | 127387108 |
| — | Sanderson Farms Incorporated | 18,800 | $1.227M | 0.1% | $66.43 | — | COMMON STOCK | 800013104 |
| DOX | Amdocs Ltd. | 33,300 | $1.22M | 0.1% | $29.02 | +4.6% | COMMON STOCK | G02602103 |
| ETR | Entergy Corporation | 19,200 | $1.213M | 0.0% | $20.45 | -1.7% | COMMON STOCK | 29364G103 |
| — | Control4 Corp | 70,000 | $1.212M | 0.0% | $17.31 | — | COMMON STOCK | 21240D107 |
| — | Vantiv Inc - Cl A | 41,500 | $1.16M | 0.0% | $27.89 | — | COMMON STOCK | 92210H105 |
| PCG | Pacific Gas & Elec Co | 27,500 | $1.125M | 0.0% | $37.34 | -0.9% | COMMON STOCK | 69331C108 |
| — | Vectren Corp. | 33,700 | $1.124M | 0.0% | $33.62 | — | COMMON STOCK | 92240G101 |
| — | WASHINGTON POST CO (CL B) | 1,800 | $1.1M | 0.0% | $526.48 | — | COMMON STOCK | 939640108 |
| — | Chimerix Inc | 50,000 | $1.099M | 0.0% | $24.24 | — | COMMON STOCK | 16934W106 |
| — | Integrys Energy Group Inc | 19,600 | $1.095M | 0.0% | $57.11 | — | COMMON STOCK | 45822P105 |
| PANW | Palo Alto Networks Inc | 23,492 | $1.076M | 0.0% | $7.89 | 0.0% | COMMON STOCK | 697435105 |
| — | Rock-Tenn Company - CL A | 10,600 | $1.073M | 0.0% | $100.55 | — | COMMON STOCK | 772739207 |
| — | Symetra Financial Corp | 58,500 | $1.042M | 0.0% | $17.81 | — | COMMON STOCK | 87151Q106 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,900 | $1.022M | 0.0% | $56.13 | +5.2% | COMMON STOCK | 22410J106 |
| LPLA | LPL Financial Holdings Inc | 26,300 | $1.008M | 0.0% | $36.64 | +4.4% | COMMON STOCK | 50212V100 |
| — | Express Scripts Holding Co(CL A) | 16,100 | $995K | 0.0% | $61.76 | — | COMMON STOCK | 30219G108 |
| HII | Huntington Ingalls Indust | 14,600 | $984K | 0.0% | $46.96 | +9.3% | COMMON STOCK | 446413106 |
| CMCSA | Comcast Corporation-CL A | 21,700 | $979K | 0.0% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | Oasis Petroleum Inc | 19,900 | $978K | 0.0% | $43.12 | — | COMMON STOCK | 674215108 |
| — | Wausau Paper Corp | 75,000 | $974K | 0.0% | $11.78 | — | COMMON STOCK | 943315101 |
| CLDT | Chatham Lodging Trust | 54,495 | $973K | 0.0% | $17.17 | — | COMMON STOCK | 16208T102 |
| CSCO | Cisco Systems Incorporated | 41,500 | $972K | 0.0% | $16.21 | +4.5% | COMMON STOCK | 17275R102 |
| VMI | VALMONT INDS INC | 7,000 | $972K | 0.0% | $146.06 | -2.1% | COMMON STOCK | 920253101 |
| MYGN | Myriad Genetics, Inc. | 41,300 | $971K | 0.0% | $28.93 | -1.8% | COMMON STOCK | 62855J104 |
| — | Allergan Incorporated | 10,700 | $968K | 0.0% | $84.24 | — | COMMON STOCK | 018490102 |
| — | Umpqua Holdings Corp | 59,600 | $967K | 0.0% | $15.56 | — | COMMON STOCK | 904214103 |
| — | Marketo Inc | 30,000 | $956K | 0.0% | $24.87 | — | COMMON STOCK | 57063L107 |
| ZBRA | Zebra Technologies Corporation | 20,900 | $952K | 0.0% | $46.13 | 0.0% | COMMON STOCK | 989207105 |
| — | WGL Holdings Inc. | 22,000 | $940K | 0.0% | $42.73 | — | COMMON STOCK | 92924F106 |
| MATX | Matson Inc | 35,800 | $939K | 0.0% | $19.83 | +10.5% | COMMON STOCK | 57686G105 |
| WAFD | Washington Federal Incorporated | 45,200 | $935K | 0.0% | $15.00 | 0.0% | COMMON STOCK | 938824109 |
| — | Tower Group International Ltd | 133,500 | $935K | 0.0% | $7.00 | — | COMMON STOCK | G8988C105 |
| PRA | ProAssurance Corporation | 20,700 | $933K | 0.0% | $50.07 | 0.0% | COMMON STOCK | 74267C106 |
| INGR | Ingredion Inc | 13,900 | $920K | 0.0% | $70.28 | -7.1% | COMMON STOCK | 457187102 |
| NNI | Nelnet Inc - CL A | 23,900 | $919K | 0.0% | $36.57 | +5.7% | COMMON STOCK | 64031N108 |
| EME | EMCOR Group Incorporated | 23,200 | $908K | 0.0% | $36.91 | +3.6% | COMMON STOCK | 29084Q100 |
| PKG | Packaging Corp Of America | 15,900 | $908K | 0.0% | $35.35 | +6.6% | COMMON STOCK | 695156109 |
| AEIS | Advanced Energy Industries Incorporated | 51,800 | $907K | 0.0% | $18.44 | +4.7% | COMMON STOCK | 007973100 |
| — | Emerald Oil Inc | 125,000 | $899K | 0.0% | $7.19 | — | COMMON STOCK | 29101U209 |
| CTAS | Cintas Corporation | 17,400 | $891K | 0.0% | $10.43 | 0.0% | COMMON STOCK | 172908105 |
| FLO | Flowers Foods Inc | 41,500 | $890K | 0.0% | $14.05 | +1.5% | COMMON STOCK | 343498101 |
| WKC | World Fuel Services Corporation | 23,800 | $888K | 0.0% | $38.51 | 0.0% | COMMON STOCK | 981475106 |
| — | Activision Blizzard Inc | 53,000 | $884K | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| GPRE | Green Plains Renewable Energ | 53,600 | $860K | 0.0% | $13.83 | +16.7% | COMMON STOCK | 393222104 |
| — | Aaron's Inc | 31,000 | $859K | 0.0% | $27.94 | — | COMMON STOCK | 002535300 |
| — | Select Comfort Corporation | 35,000 | $852K | 0.0% | $24.34 | — | COMMON STOCK | 81616X103 |
| BAX | Baxter International Incorporated | 12,900 | $847K | 0.0% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| — | Roadrunner Transportation Sy | 29,800 | $842K | 0.0% | $28.11 | — | COMMON STOCK | 76973Q105 |
| — | RPX Corporation | 47,900 | $840K | 0.0% | $17.01 | — | COMMON STOCK | 74972G103 |
| — | KapStone Paper and Packaging C | 19,600 | $839K | 0.0% | $41.43 | — | COMMON STOCK | 48562P103 |
| — | Advent Software Incorporated | 26,266 | $834K | 0.0% | $31.75 | — | COMMON STOCK | 007974108 |
| — | DST Systems Incorporated | 11,000 | $830K | 0.0% | $65.32 | — | COMMON STOCK | 233326107 |
| EPAM | Epam Systems Inc | 23,800 | $821K | 0.0% | $27.93 | +10.2% | COMMON STOCK | 29414B104 |
| URBN | Urban Outfitters Inc. | 22,200 | $816K | 0.0% | $41.12 | -0.2% | COMMON STOCK | 917047102 |
| — | Delek US Holdings Inc | 38,600 | $814K | 0.0% | $27.21 | — | COMMON STOCK | 246647101 |
| TRN | Trinity Industries Inc. | 17,800 | $807K | 0.0% | $10.24 | +1.5% | COMMON STOCK | 896522109 |
| IPAR | Inter Parfums Incorporated | 26,700 | $801K | 0.0% | $29.60 | +2.6% | COMMON STOCK | 458334109 |
| AXS | Axis Capital Holdings | 18,400 | $797K | 0.0% | $31.40 | +0.7% | COMMON STOCK | G0692U109 |
| TTWO | Take - Two Interactive Software | 43,800 | $796K | 0.0% | $15.66 | +11.6% | COMMON STOCK | 874054109 |
| — | Lexmark International Inc. | 24,000 | $792K | 0.0% | $32.22 | — | COMMON STOCK | 529771107 |
| BAH | Booz Allen Hamilton Holding | 40,900 | $790K | 0.0% | $12.07 | +10.2% | COMMON STOCK | 099502106 |
| — | Cvent Inc | 22,470 | $790K | 0.0% | $35.16 | — | COMMON STOCK | 23247G109 |
| CSGS | CSG Systems International Incorporated | 31,400 | $787K | 0.0% | $16.78 | +10.7% | COMMON STOCK | 126349109 |
| — | Renewable Energy Group Inc | 51,800 | $785K | 0.0% | $15.15 | — | COMMON STOCK | 75972A301 |
| — | Patterson Cos Inc | 19,400 | $780K | 0.0% | $40.21 | — | COMMON STOCK | 703395103 |
| HSIC | Henry Schein Incorporated | 7,500 | $778K | 0.0% | $38.25 | +5.9% | COMMON STOCK | 806407102 |
| — | WellPoint Inc | 9,300 | $778K | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | Knight Transportation Inc | 47,100 | $778K | 0.0% | $16.82 | — | COMMON STOCK | 499064103 |
| — | Aspen Insurance Holdings Inc | 21,400 | $777K | 0.0% | $37.09 | — | COMMON STOCK | G05384105 |
| — | Alpha Natural Resources Inc. | 130,000 | $775K | 0.0% | $5.96 | — | COMMON STOCK | 02076X102 |
| — | Tcp Capital Corp | 47,733 | $775K | 0.0% | $16.24 | — | COMMON STOCK | 87238Q103 |
| FDP | Fresh Del Monte Produce Incorporated | 26,000 | $772K | 0.0% | $21.26 | +8.9% | COMMON STOCK | G36738105 |
| — | Resolute Forest Products | 58,200 | $769K | 0.0% | $13.17 | — | COMMON STOCK | 76117W109 |
| VSH | Vishay Intertechnology Inc. | 59,600 | $768K | 0.0% | $10.88 | -0.1% | COMMON STOCK | 928298108 |
| — | Earthlink Incorporated | 154,800 | $766K | 0.0% | $4.95 | — | COMMON STOCK | 270321102 |
| — | Outerwall Inc | 15,300 | $765K | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| ORCL | Oracle Corporation | 22,700 | $753K | 0.0% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | K12 Inc | 24,400 | $753K | 0.0% | $28.64 | — | COMMON STOCK | 48273U102 |
| SYNA | Synaptics Inc | 16,900 | $748K | 0.0% | $39.99 | +2.3% | COMMON STOCK | 87157D109 |
| — | Medtronic Inc | 14,000 | $746K | 0.0% | $51.80 | — | COMMON STOCK | 585055106 |
| — | Praxair Inc | 6,200 | $745K | 0.0% | $120.16 | — | COMMON STOCK | 74005P104 |
| WLK | Westlake Chemical Corp | 7,100 | $743K | 0.0% | $38.08 | +12.6% | COMMON STOCK | 960413102 |
| — | Ingram Micro | 32,200 | $742K | 0.0% | $18.99 | — | COMMON STOCK | 457153104 |
| — | Energizer Holdings, Inc | 8,100 | $738K | 0.0% | $94.20 | — | COMMON STOCK | 29266R108 |
| GORO | Gold Resource Corp | 111,300 | $736K | 0.0% | $7.92 | 0.0% | COMMON STOCK | 38068T105 |
| GATX | GATX Corporation | 15,400 | $732K | 0.0% | $37.44 | -7.8% | COMMON STOCK | 361448103 |
| TBI | TrueBlue Inc | 30,300 | $728K | 0.0% | $23.01 | +8.5% | COMMON STOCK | 89785X101 |
| SSTK | Shutterstock Inc | 10,000 | $727K | 0.0% | $57.09 | 0.0% | COMMON STOCK | 825690100 |
| KALU | Kaiser Aluminum Corp | 10,200 | $727K | 0.0% | $43.17 | +8.2% | COMMON STOCK | 483007704 |
| — | Michael Kors Holdings Ltd | 9,664 | $720K | 0.0% | $61.99 | — | COMMON STOCK | G60754101 |
| — | Auxilium Pharmaceuticals Inc | 39,500 | $719K | 0.0% | $16.63 | — | COMMON STOCK | 05334D107 |
| — | Scripps Networks Interactive | 9,200 | $719K | 0.0% | $66.79 | — | COMMON STOCK | 811065101 |
| CWT | California Water Service Group | 35,100 | $713K | 0.0% | $15.70 | 0.0% | COMMON STOCK | 130788102 |
| — | Jacobs Engineering Group Incorporated | 12,200 | $710K | 0.0% | $58.20 | — | COMMON STOCK | 469814107 |
| — | Argo Group International Holdi | 16,500 | $708K | 0.0% | $42.91 | — | COMMON STOCK | G0464B107 |
| OFG | OFG Bancorp | 43,600 | $706K | 0.0% | $17.91 | 0.0% | COMMON STOCK | 67103X102 |
| HMN | Horace Mann Educators Corp. NEW | 24,800 | $704K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 440327104 |
| — | Exterran Holdings Inc | 25,500 | $703K | 0.0% | $28.07 | — | COMMON STOCK | 30225X103 |
| — | Convergys Corporation | 37,500 | $703K | 0.0% | $17.61 | — | COMMON STOCK | 212485106 |
| XEL | XCEL Energy, Incorporated | 25,400 | $701K | 0.0% | $19.69 | -3.0% | COMMON STOCK | 98389B100 |
| — | Atwood Oceanics Incorporated | 12,700 | $699K | 0.0% | $52.06 | — | COMMON STOCK | 050095108 |
| ALL | Allstate Corporation | 13,800 | $698K | 0.0% | $37.36 | +3.2% | COMMON STOCK | 020002101 |
| R | Ryder Systems Incorporated | 11,700 | $698K | 0.0% | $60.20 | -0.3% | COMMON STOCK | 783549108 |
| AIR | AAR Corporation | 25,500 | $697K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 000361105 |
| — | Us Silica Holdings Inc | 27,900 | $695K | 0.0% | $20.77 | — | COMMON STOCK | 90346E103 |
| — | WILSON GREATBATCH TECH INC | 20,400 | $694K | 0.0% | $34.02 | — | COMMON STOCK | 39153L106 |
| — | Aetna Inc. - NEW | 10,800 | $691K | 0.0% | $63.54 | — | COMMON STOCK | 00817Y108 |
| — | Marvell Technology Group | 59,900 | $689K | 0.0% | $11.64 | — | COMMON STOCK | G5876H105 |
| — | WebMD Health Corp | 24,100 | $688K | 0.0% | $28.55 | — | COMMON STOCK | 94770V102 |
| — | Infoblox Inc | 16,400 | $686K | 0.0% | $41.83 | — | COMMON STOCK | 45672H104 |
| — | Baker Hughes Incorporated | 13,900 | $682K | 0.0% | $47.60 | — | COMMON STOCK | 057224107 |
| UHAL | Amerco | 3,700 | $681K | 0.0% | $16.61 | +4.0% | COMMON STOCK | 023586100 |
| — | PartnerRe Ltd. | 7,400 | $677K | 0.0% | $90.53 | — | COMMON STOCK | G6852T105 |
| SCHW | Schwab (Charles) Corporation | 32,000 | $676K | 0.0% | $18.79 | 0.0% | COMMON STOCK | 808513105 |
| FUL | Fuller H B Co | 14,900 | $673K | 0.0% | $34.19 | 0.0% | COMMON STOCK | 359694106 |
| BKU | Bankunited Inc | 21,400 | $667K | 0.0% | $17.43 | +18.6% | COMMON STOCK | 06652K103 |
| — | Drew Industries Inc | 14,600 | $665K | 0.0% | $45.55 | — | COMMON STOCK | 26168L205 |
| ONB | Old Natl Bancorp | 46,800 | $665K | 0.0% | $14.10 | 0.0% | COMMON STOCK | 680033107 |
| GIS | General Mills Incorporated | 13,800 | $661K | 0.0% | $32.09 | +2.5% | COMMON STOCK | 370334104 |
| STT | State Street Corporation | 10,000 | $658K | 0.0% | $46.32 | +6.3% | COMMON STOCK | 857477103 |
| EIG | Employers Holdings Inc | 22,000 | $654K | 0.0% | $18.88 | +6.8% | COMMON STOCK | 292218104 |
| GBCI | Glacier Bancorp Inc | 26,400 | $652K | 0.0% | $15.97 | 0.0% | COMMON STOCK | 37637Q105 |
| LUV | Southwest Airlines Company | 44,800 | $652K | 0.0% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| POR | Portland General Electric Co | 23,000 | $649K | 0.0% | $19.05 | 0.0% | COMMON STOCK | 736508847 |
| NJR | New Jersey Res Corp | 14,700 | $648K | 0.0% | $14.67 | -1.1% | COMMON STOCK | 646025106 |
| — | Alere Inc | 21,100 | $645K | 0.0% | $28.06 | — | COMMON STOCK | 01449J105 |
| SEM | Select Medical Holdings Corp | 79,900 | $645K | 0.0% | $3.90 | +2.1% | COMMON STOCK | 81619Q105 |
| IDA | Idacorp Incorporated | 13,300 | $644K | 0.0% | $48.85 | +1.9% | COMMON STOCK | 451107106 |
| MDU | MDU Resources Group Incorporated | 22,900 | $641K | 0.0% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| LFCR | Landec Corp | 52,500 | $641K | 0.0% | $13.95 | 0.0% | COMMON STOCK | 514766104 |
| — | Spirit Airlines Inc | 18,700 | $641K | 0.0% | $34.28 | — | COMMON STOCK | 848577102 |
| — | Con-way Inc | 14,800 | $638K | 0.0% | $43.11 | — | COMMON STOCK | 205944101 |
| SSNC | SS&C Technologies Holdings | 16,700 | $636K | 0.0% | $18.15 | 0.0% | COMMON STOCK | 78467J100 |
| — | Arris Group Incorporated | 37,300 | $636K | 0.0% | $14.35 | — | COMMON STOCK | 04270V106 |
| — | Resolute Energy Corp | 76,000 | $635K | 0.0% | $7.98 | — | COMMON STOCK | 76116A108 |
| — | Continental Resources Inc | 5,900 | $633K | 0.0% | $90.30 | — | COMMON STOCK | 212015101 |
| — | Celgene Corporation | 4,100 | $632K | 0.0% | $117.01 | — | COMMON STOCK | 151020104 |
| SON | Sonoco Products Company | 16,200 | $631K | 0.0% | $24.15 | +4.5% | COMMON STOCK | 835495102 |
| THG | Hanover Insurance Group Inc/Th | 11,400 | $631K | 0.0% | $34.64 | +9.0% | COMMON STOCK | 410867105 |
| — | Mentor Graphics Corp | 26,900 | $629K | 0.0% | $19.55 | — | COMMON STOCK | 587200106 |
| MHK | Mohawk Industries | 4,800 | $625K | 0.0% | $113.28 | +7.6% | COMMON STOCK | 608190104 |
| KFY | Korn/Ferry International | 29,100 | $623K | 0.0% | $14.64 | +15.7% | COMMON STOCK | 500643200 |
| AIZ | Assurant Inc | 11,500 | $622K | 0.0% | $42.50 | 0.0% | COMMON STOCK | 04621X108 |
| BK | Bank of New York Mellon Corp | 20,600 | $622K | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| KR | Kroger Company | 15,400 | $621K | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| AMBA | Ambarella Inc | 31,700 | $619K | 0.0% | $17.01 | 0.0% | COMMON STOCK | G037AX101 |
| ANDE | Andersons Inc/The | 8,800 | $615K | 0.0% | $27.72 | +19.5% | COMMON STOCK | 034164103 |
| — | VERINT SYS INC | 16,600 | $615K | 0.0% | $37.05 | — | COMMON STOCK | 92343X100 |
| JNJ | Johnson & Johnson | 7,100 | $615K | 0.0% | $62.23 | +2.1% | COMMON STOCK | 478160104 |
| WBS | Webster Financial Corp Waterbury | 24,100 | $615K | 0.0% | $26.62 | 0.0% | COMMON STOCK | 947890109 |
| SNPS | Synopsys Inc | 16,200 | $611K | 0.0% | $35.52 | +4.3% | COMMON STOCK | 871607107 |
| ICUI | ICU Medical Incorporated | 9,000 | $611K | 0.0% | $67.94 | +5.1% | COMMON STOCK | 44930G107 |
| VZ | Verizon Communications | 13,100 | $611K | 0.0% | $26.82 | -2.6% | COMMON STOCK | 92343V104 |
| — | Cambrex Corporation | 46,100 | $609K | 0.0% | $13.21 | — | COMMON STOCK | 132011107 |
| — | Raytheon Company | 7,900 | $609K | 0.0% | $77.09 | — | COMMON STOCK | 755111507 |
| — | Triangle Petroleum Corp | 61,800 | $607K | 0.0% | $7.59 | — | COMMON STOCK | 89600B201 |
| UTHR | United Therapeutics Corp. | 7,700 | $607K | 0.0% | $64.42 | +13.5% | COMMON STOCK | 91307C102 |
| — | Home Properties Inc | 10,500 | $606K | 0.0% | $57.71 | — | COMMON STOCK | 437306103 |
| — | Big 5 Sporting Goods Corp | 37,500 | $604K | 0.0% | $16.11 | — | COMMON STOCK | 08915P101 |
| — | Hanger Inc | 17,900 | $604K | 0.0% | $32.87 | — | COMMON STOCK | 41043F208 |
| SYK | Stryker Corporation | 8,900 | $602K | 0.0% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | Denbury Resources Incorporated | 32,600 | $600K | 0.0% | $17.89 | — | COMMON STOCK | 247916208 |
| PBH | Prestige Brand Holdings Inc | 19,900 | $599K | 0.0% | $32.69 | 0.0% | COMMON STOCK | 74112D101 |
| — | Xerox Corp | 57,900 | $596K | 0.0% | $9.63 | — | COMMON STOCK | 984121103 |
| CVS | CVS Caremark Corp | 10,500 | $596K | 0.0% | $41.97 | +1.9% | COMMON STOCK | 126650100 |
| BPOP | Popular Incorporated | 22,700 | $596K | 0.0% | $23.74 | 0.0% | COMMON STOCK | 733174700 |
| — | Sandisk Corporation | 10,000 | $595K | 0.0% | $60.07 | — | COMMON STOCK | 80004C101 |
| IRDM | Iridium Communications Inc | 86,300 | $594K | 0.0% | $7.14 | +4.8% | COMMON STOCK | 46269C102 |
| IPGP | IPG Photonics Corp | 10,500 | $592K | 0.0% | $58.50 | 0.0% | COMMON STOCK | 44980X109 |
| FULT | Fulton Finl Corp PA | 50,500 | $590K | 0.0% | $7.81 | 0.0% | COMMON STOCK | 360271100 |
| LFUS | Littlefuse Incorporated | 7,500 | $587K | 0.0% | $72.86 | +8.9% | COMMON STOCK | 537008104 |
| VAC | Marriott Vacations Worldwide Corporation | 13,300 | $585K | 0.0% | $44.09 | +1.1% | COMMON STOCK | 57164Y107 |
| — | Lifepoint Hospitals Inc | 12,500 | $583K | 0.0% | $48.83 | — | COMMON STOCK | 53219L109 |
| — | Broadcom Corporation - CL A | 22,400 | $583K | 0.0% | $31.13 | — | COMMON STOCK | 111320107 |
| AGO | Assured Guaranty Ltd | 30,900 | $579K | 0.0% | $17.07 | 0.0% | COMMON STOCK | G0585R106 |
| — | AOL Inc | 16,700 | $577K | 0.0% | $36.23 | — | COMMON STOCK | 00184X105 |
| LNT | Alliant Energy Corp. | 11,600 | $575K | 0.0% | $17.15 | 0.0% | COMMON STOCK | 018802108 |
| — | Alon USA Energy Inc | 55,900 | $571K | 0.0% | $14.27 | — | COMMON STOCK | 020520102 |
| — | PrivateBancorp Inc | 26,700 | $571K | 0.0% | $21.26 | — | COMMON STOCK | 742962103 |
| — | Pike Corp | 50,200 | $568K | 0.0% | $11.31 | — | COMMON STOCK | 721283109 |
| CTSH | Cognizant Technology Solutions Corporati | 6,900 | $567K | 0.0% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| — | Kalobios Pharmaceuticals Inc | 125,000 | $565K | 0.0% | $4.52 | — | COMMON STOCK | 48344T100 |
| — | Bio-Reference Labs Inc | 18,900 | $565K | 0.0% | $28.83 | — | COMMON STOCK | 09057G602 |
| AMN | AMN Healthcare Services Inc. | 41,000 | $564K | 0.0% | $14.40 | +2.1% | COMMON STOCK | 001744101 |
| MSFT | Microsoft Corporation | 16,900 | $562K | 0.0% | $27.00 | 0.0% | COMMON STOCK | 594918104 |
| MOH | Molina Healthcare Inc | 15,800 | $562K | 0.0% | $36.20 | +2.0% | COMMON STOCK | 60855R100 |
| — | Salix Pharmaceuticals Ltd | 8,400 | $562K | 0.0% | $66.47 | — | COMMON STOCK | 795435106 |
| — | Crown Castle Intl Corp | 7,700 | $562K | 0.0% | $72.41 | — | COMMON STOCK | 228227104 |
| — | Chuy's Holdings Inc | 15,600 | $560K | 0.0% | $35.90 | — | COMMON STOCK | 171604101 |
| XOM | Exxon Mobil Corporation | 6,500 | $559K | 0.0% | $53.88 | +0.5% | COMMON STOCK | 30231G102 |
| — | Smith & Wesson Holding Corp | 50,800 | $558K | 0.0% | $10.33 | — | COMMON STOCK | 831756101 |
| — | Jarden Corp. | 11,400 | $552K | 0.0% | $46.38 | — | COMMON STOCK | 471109108 |
| — | Standard Pacific Corporation | 69,500 | $550K | 0.0% | $8.34 | — | COMMON STOCK | 85375C101 |
| LNC | Lincoln National Corporation | 13,100 | $550K | 0.0% | $24.54 | +13.9% | COMMON STOCK | 534187109 |
| — | Universal Forest Products | 13,000 | $546K | 0.0% | $40.86 | — | COMMON STOCK | 913543104 |
| HUN | Huntsman Corp | 26,500 | $546K | 0.0% | $18.29 | -0.2% | COMMON STOCK | 447011107 |
| — | Cooper Companies Inc | 4,200 | $545K | 0.0% | $122.54 | — | COMMON STOCK | 216648402 |
| — | Stancorp Financial Group | 9,900 | $545K | 0.0% | $55.05 | — | COMMON STOCK | 852891100 |
| RF | Regions Financial Corporation | 58,800 | $544K | 0.0% | $5.95 | +10.0% | COMMON STOCK | 7591EP100 |
| — | Scana Corporation | 11,800 | $543K | 0.0% | $48.70 | — | COMMON STOCK | 80589M102 |
| RGA | Reinsurance Group Of America | 8,100 | $543K | 0.0% | $63.27 | +6.7% | COMMON STOCK | 759351604 |
| — | Luminex Corporation | 27,100 | $542K | 0.0% | $20.00 | — | COMMON STOCK | 55027E102 |
| BIO | Bio-Rad Laboratories Incorporated | 4,600 | $541K | 0.0% | $117.32 | +0.5% | COMMON STOCK | 090572207 |
| CHD | Church & Dwight Company Inc | 9,000 | $540K | 0.0% | $25.92 | 0.0% | COMMON STOCK | 171340102 |
| MU | Micron Technology Incorporated | 30,800 | $538K | 0.0% | $11.44 | +23.7% | COMMON STOCK | 595112103 |
| LMT | Lockheed Martin Corp | 4,200 | $536K | 0.0% | $73.70 | +16.7% | COMMON STOCK | 539830109 |
| — | Spansion Inc-class A | 52,800 | $533K | 0.0% | $11.74 | — | COMMON STOCK | 84649R200 |
| — | Pharmerica Corp | 40,200 | $533K | 0.0% | $13.86 | — | COMMON STOCK | 71714F104 |
| ZION | Zions Bancorporation | 19,400 | $532K | 0.0% | $29.19 | 0.0% | COMMON STOCK | 989701107 |
| — | BBCN Bancorp Inc | 38,600 | $531K | 0.0% | $13.76 | — | COMMON STOCK | 073295107 |
| PEG | Public Service Enterprise GP | 16,100 | $530K | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| F | Ford Motor Co | 31,400 | $530K | 0.0% | $8.33 | +8.2% | COMMON STOCK | 345370860 |
| — | Tech Data Corp. | 10,600 | $529K | 0.0% | $47.09 | — | COMMON STOCK | 878237106 |
| MTH | Meritage Homes Corp | 12,300 | $528K | 0.0% | $23.18 | -7.3% | COMMON STOCK | 59001A102 |
| — | Google Inc | 600 | $526K | 0.0% | $878.89 | — | COMMON STOCK | 38259P508 |
| JKHY | Jack Henry & Associates Inc | 10,100 | $522K | 0.0% | $42.72 | 0.0% | COMMON STOCK | 426281101 |
| — | Santarus Inc | 23,000 | $520K | 0.0% | $21.81 | — | COMMON STOCK | 802817304 |
| — | International Speedway Corporation | 16,100 | $519K | 0.0% | $32.24 | — | COMMON STOCK | 460335201 |
| — | Pepco Holdings Inc. | 28,000 | $517K | 0.0% | $19.24 | — | COMMON STOCK | 713291102 |
| — | Synovus Finl Corp | 156,500 | $516K | 0.0% | $2.92 | — | COMMON STOCK | 87161C105 |
| — | TreeHouse Food | 7,700 | $515K | 0.0% | $66.88 | — | COMMON STOCK | 89469A104 |
| SJM | Smucker (J.M.) Company - NEW | 4,900 | $515K | 0.0% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| LYV | Live Nation Entertainment Inc | 27,700 | $514K | 0.0% | $17.00 | 0.0% | COMMON STOCK | 538034109 |
| — | Covance Incorporated | 5,900 | $510K | 0.0% | $76.16 | — | COMMON STOCK | 222816100 |
| PPL | PPL Corporation | 16,800 | $510K | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| BDX | Becton Dickinson & Company | 5,100 | $510K | 0.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | Wesco Aircraft Holdings Inc | 24,300 | $509K | 0.0% | $20.95 | — | COMMON STOCK | 950814103 |
| — | Silicon Graphics International | 31,300 | $509K | 0.0% | $16.26 | — | COMMON STOCK | 82706L108 |
| — | PTFO RECOVRY ASSOCS INC | 8,500 | $509K | 0.0% | $59.88 | — | COMMON STOCK | 73640Q105 |
| — | Exelis Inc | 32,400 | $509K | 0.0% | $14.98 | — | COMMON STOCK | 30162A108 |
| EOG | EOG Resources Inc. | 3,000 | $508K | 0.0% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| — | Homeaway Inc | 18,100 | $506K | 0.0% | $27.96 | — | COMMON STOCK | 43739Q100 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,500 | $506K | 0.0% | $61.12 | +32.0% | COMMON STOCK | G50871105 |
| LGND | Ligand Pharmaceuticals Incorporated | 11,700 | $506K | 0.0% | $28.13 | 0.0% | COMMON STOCK | 53220K504 |
| — | CEC Entertainment Incorporated | 11,000 | $504K | 0.0% | $45.82 | — | COMMON STOCK | 125137109 |
| — | Aqua America Inc | 20,400 | $504K | 0.0% | $24.71 | — | COMMON STOCK | 03836W103 |
| OTTR | Otter Tail Pwr Co | 18,200 | $502K | 0.0% | $19.62 | -1.3% | COMMON STOCK | 689648103 |
| HAL | Halliburton Company | 10,400 | $501K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 406216101 |
| SANM | Sanmina Corp | 28,600 | $500K | 0.0% | $12.85 | +27.4% | COMMON STOCK | 801056102 |
| — | Triumph Group, Inc. | 7,100 | $499K | 0.0% | $70.28 | — | COMMON STOCK | 896818101 |
| GEF | Greif Inc.- Class A | 10,100 | $495K | 0.0% | $34.02 | 0.0% | COMMON STOCK | 397624107 |
| — | Glatfelter Co | 18,300 | $495K | 0.0% | $26.01 | — | COMMON STOCK | 377316104 |
| MTZ | MasTec Incorporated | 16,300 | $494K | 0.0% | $32.84 | 0.0% | COMMON STOCK | 576323109 |
| BHE | Benchmark Electronics Incorporated | 21,500 | $492K | 0.0% | $18.38 | 0.0% | COMMON STOCK | 08160H101 |
| — | FLIR Systems Incorporated | 15,600 | $490K | 0.0% | $26.99 | — | COMMON STOCK | 302445101 |
| — | US Airways Group Ince/New | 25,800 | $489K | 0.0% | $16.79 | — | COMMON STOCK | 90341W108 |
| — | Brown Shoe Company Incorporated | 20,800 | $488K | 0.0% | $23.46 | — | COMMON STOCK | 115736100 |
| — | UNS Energy Corp | 10,400 | $485K | 0.0% | $44.73 | — | COMMON STOCK | 903119105 |
| — | Mantech | 16,800 | $483K | 0.0% | $26.11 | — | COMMON STOCK | 564563104 |
| CMS | CMS Energy Corporation | 18,300 | $482K | 0.0% | $18.61 | 0.0% | COMMON STOCK | 125896100 |
| SYY | SYSCO Corporation | 15,100 | $481K | 0.0% | $23.98 | 0.0% | COMMON STOCK | 871829107 |
| — | Time Warner Cable | 4,300 | $480K | 0.0% | $112.32 | — | COMMON STOCK | 88732J207 |
| DE | Deere & Company | 5,900 | $480K | 0.0% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | Cigna Corp | 6,200 | $477K | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| ASB | Associated Banc-Corp | 30,800 | $477K | 0.0% | $11.10 | 0.0% | COMMON STOCK | 045487105 |
| — | Bemis Company Incorporated | 12,200 | $476K | 0.0% | $39.03 | — | COMMON STOCK | 081437105 |
| — | Tessera Technologies Inc | 24,600 | $476K | 0.0% | $19.35 | — | COMMON STOCK | 88164L100 |
| — | Sirona Dental Systems Inc | 7,100 | $475K | 0.0% | $65.90 | — | COMMON STOCK | 82966C103 |
| MGEE | MGE Energy Inc. | 8,700 | $475K | 0.0% | $28.25 | 0.0% | COMMON STOCK | 55277P104 |
| — | STERIS Corporation | 11,000 | $473K | 0.0% | $42.87 | — | COMMON STOCK | 859152100 |
| — | Republic Airways Holdings Inc | 39,800 | $473K | 0.0% | $11.32 | — | COMMON STOCK | 760276105 |
| APH | Amphenol Corporation - CL A | 6,100 | $472K | 0.0% | $8.57 | +1.3% | COMMON STOCK | 032095101 |
| — | TD Ameritrade Holding Corp | 18,000 | $471K | 0.0% | $26.17 | — | COMMON STOCK | 87236Y108 |
| — | Dealertrack Technologies Inc | 11,000 | $471K | 0.0% | $42.82 | — | COMMON STOCK | 242309102 |
| — | Yahoo! Incorporated | 14,200 | $471K | 0.0% | $25.13 | — | COMMON STOCK | 984332106 |
| MOS | The Mosaic Company | 10,900 | $469K | 0.0% | $45.08 | -19.4% | COMMON STOCK | 61945C103 |
| MTDR | Matador Resources Co | 28,700 | $469K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 576485205 |
| UMBF | UMB Financial Corp. | 8,600 | $467K | 0.0% | $58.33 | 0.0% | COMMON STOCK | 902788108 |
| AWI | Armstrong World Industries | 8,500 | $467K | 0.0% | $47.06 | 0.0% | COMMON STOCK | 04247X102 |
| — | Maiden Holdings Ltd | 39,400 | $465K | 0.0% | $11.40 | — | COMMON STOCK | G5753U112 |
| GNRC | Generac Holdings Inc | 10,900 | $465K | 0.0% | $32.90 | +26.1% | COMMON STOCK | 368736104 |
| — | Nielsen Holdings NV | 12,700 | $463K | 0.0% | $36.46 | — | COMMON STOCK | N63218106 |
| — | Allied Nevada Gold Corp | 110,800 | $463K | 0.0% | $5.88 | — | COMMON STOCK | 019344100 |
| — | M.D.C Holdings Incorporated | 15,400 | $462K | 0.0% | $32.50 | — | COMMON STOCK | 552676108 |
| — | Parexel International Corp. | 9,200 | $462K | 0.0% | $45.98 | — | COMMON STOCK | 699462107 |
| ANF | Abercrombie & Fitch Company- Cl A | 13,000 | $460K | 0.0% | $36.07 | -5.8% | COMMON STOCK | 002896207 |
| — | Dril-Quip | 4,000 | $459K | 0.0% | $114.75 | — | COMMON STOCK | 262037104 |
| — | Perrigo Company | 3,700 | $457K | 0.0% | $121.96 | — | COMMON STOCK | 714290103 |
| — | NuVasive Inc | 18,600 | $456K | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | Regis Corporation | 30,900 | $454K | 0.0% | $14.69 | — | COMMON STOCK | 758932107 |
| — | Demandware | 9,800 | $454K | 0.0% | $46.33 | — | COMMON STOCK | 24802Y105 |
| TROW | Price (T. Rowe) Associates, Inc. | 6,300 | $453K | 0.0% | $47.68 | -0.3% | COMMON STOCK | 74144T108 |
| MUR | Murphy Oil Corporation | 7,500 | $452K | 0.0% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| — | Qep Resources Inc | 16,300 | $451K | 0.0% | $27.67 | — | COMMON STOCK | 74733V100 |
| DHI | D R Horton Incorporated | 23,200 | $451K | 0.0% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| — | Syntel Incorporated | 5,600 | $449K | 0.0% | $62.83 | — | COMMON STOCK | 87162H103 |
| NOC | Northrop Grumman Corp | 4,700 | $448K | 0.0% | $68.36 | +9.5% | COMMON STOCK | 666807102 |
| — | Alpha Natural Resources Inc. | 75,000 | $447K | 0.0% | $5.96 | — | Call | 02076X102 |
| GAP | Gap Inc | 11,100 | $447K | 0.0% | $28.58 | 0.0% | COMMON STOCK | 364760108 |
| — | People's United Financial Inc(Bridgeport, CT) | 31,000 | $446K | 0.0% | $14.39 | — | COMMON STOCK | 712704105 |
| JBLU | Jetblue Airways Corp | 66,900 | $446K | 0.0% | $6.54 | -1.2% | COMMON STOCK | 477143101 |
| IFF | International Flavors and Fragrances | 5,400 | $444K | 0.0% | $60.73 | 0.0% | COMMON STOCK | 459506101 |
| — | VICAL INC | 355,000 | $444K | 0.0% | $1.25 | — | COMMON STOCK | 925602104 |
| SXC | Suncoke Energy Inc | 26,100 | $444K | 0.0% | $15.49 | +2.6% | COMMON STOCK | 86722A103 |
| NEM | Newmont Mining Corp Hldg Co | 15,800 | $444K | 0.0% | $25.05 | -9.7% | COMMON STOCK | 651639106 |
| — | Leapfrog Enterprises Inc | 47,000 | $443K | 0.0% | $9.43 | — | COMMON STOCK | 52186N106 |
| AGCO | AGCO Corporation | 7,300 | $441K | 0.0% | $41.52 | +7.2% | COMMON STOCK | 001084102 |
| — | Brocade Communications Systems | 54,800 | $441K | 0.0% | $5.76 | — | COMMON STOCK | 111621306 |
| PCAR | PACCAR Inc. | 7,900 | $440K | 0.0% | $23.44 | 0.0% | COMMON STOCK | 693718108 |
| OPLN | Kar Auction Services Inc | 15,600 | $440K | 0.0% | $9.97 | 0.0% | COMMON STOCK | 48238T109 |
| — | Aircastle Ltd | 25,300 | $440K | 0.0% | $16.00 | — | COMMON STOCK | G0129K104 |
| — | Strayer Education Inc | 10,600 | $440K | 0.0% | $41.51 | — | COMMON STOCK | 863236105 |
| — | Cytec Industries Inc | 5,400 | $439K | 0.0% | $74.66 | — | COMMON STOCK | 232820100 |
| ETD | Ethan Allen Interiors Incorporated | 15,700 | $438K | 0.0% | $14.88 | 0.0% | COMMON STOCK | 297602104 |
| — | Fibrocell Science Inc | 100,000 | $438K | 0.0% | $4.38 | — | COMMON STOCK | 315721209 |
| WSM | Williams-Sonoma Inc | 7,800 | $438K | 0.0% | $21.73 | 0.0% | COMMON STOCK | 969904101 |
| ARW | Arrow Electronics Incorporated | 9,000 | $437K | 0.0% | $38.94 | +17.7% | COMMON STOCK | 042735100 |
| EG | Everest Re Group, Limited | 3,000 | $436K | 0.0% | $99.45 | +5.2% | COMMON STOCK | G3223R108 |
| EMN | Eastman Chemical Company | 5,600 | $436K | 0.0% | $53.06 | 0.0% | COMMON STOCK | 277432100 |
| GNTX | Gentex Corp | 17,000 | $435K | 0.0% | $11.86 | 0.0% | COMMON STOCK | 371901109 |
| ADM | Archer-Daniels-Midland Company | 11,800 | $435K | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| HVT | Haverty Furniture Companies Incorporated | 17,700 | $434K | 0.0% | $25.22 | 0.0% | COMMON STOCK | 419596101 |
| — | Unit Corporation | 9,300 | $432K | 0.0% | $44.41 | — | COMMON STOCK | 909218109 |
| — | Bancorpsouth Incorporated | 21,600 | $431K | 0.0% | $18.09 | — | COMMON STOCK | 059692103 |
| — | Analogic Corporation | 5,200 | $430K | 0.0% | $73.18 | — | COMMON STOCK | 032657207 |
| — | Computer Sciences Corporation | 8,300 | $429K | 0.0% | $43.76 | — | COMMON STOCK | 205363104 |
| THO | Thor Industries Inc. | 7,400 | $429K | 0.0% | $40.95 | 0.0% | COMMON STOCK | 885160101 |
| — | Fidelity National Financial Inc - A | 16,100 | $428K | 0.0% | $23.81 | — | COMMON STOCK | 31620R105 |
| RL | Ralph Lauren Corp | 2,600 | $428K | 0.0% | $137.48 | 0.0% | COMMON STOCK | 751212101 |
| EGY | VAALCO Energy, Inc. | 76,700 | $428K | 0.0% | $5.12 | -5.6% | COMMON STOCK | 91851C201 |
| — | Ebix Inc | 42,800 | $425K | 0.0% | $9.26 | — | COMMON STOCK | 278715206 |
| DIOD | Diodes Inc | 17,300 | $424K | 0.0% | $22.58 | +15.1% | COMMON STOCK | 254543101 |
| — | Ubiquiti Networks Inc | 12,600 | $423K | 0.0% | $17.55 | — | COMMON STOCK | 90347A100 |
| LOW | Lowe's Companies Incorporated | 8,800 | $419K | 0.0% | $36.41 | 0.0% | COMMON STOCK | 548661107 |
| AMWD | American Woodmark Corporation | 12,100 | $419K | 0.0% | $35.78 | 0.0% | COMMON STOCK | 030506109 |
| NTGR | Netgear Inc | 13,500 | $417K | 0.0% | $19.45 | -2.1% | COMMON STOCK | 64111Q104 |
| THRM | Gentherm Inc | 21,800 | $416K | 0.0% | $16.91 | +10.3% | COMMON STOCK | 37253A103 |
| — | TeleTech Holdings, Inc. | 16,500 | $414K | 0.0% | $24.16 | — | COMMON STOCK | 879939106 |
| — | Invensense Inc | 23,500 | $414K | 0.0% | $17.62 | — | COMMON STOCK | 46123D205 |
| WTFC | Wintrust Financial Corp | 10,000 | $411K | 0.0% | $37.59 | +8.1% | COMMON STOCK | 97650W108 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 3,600 | $409K | 0.0% | $115.36 | 0.0% | COMMON STOCK | 084670702 |
| VC | Visteon Corp | 5,400 | $408K | 0.0% | $34.83 | +15.0% | COMMON STOCK | 92839U206 |
| PRSU | Viad Corp. | 16,300 | $407K | 0.0% | $16.91 | -1.0% | COMMON STOCK | 92552R406 |
| IART | Integra LifeSciences Holdings | 10,100 | $407K | 0.0% | $16.21 | +9.5% | COMMON STOCK | 457985208 |
| AJG | Gallagher Arthur J & Co | 9,300 | $406K | 0.0% | $34.24 | 0.0% | COMMON STOCK | 363576109 |
| — | Blackrock Inc | 1,500 | $406K | 0.0% | $256.76 | — | COMMON STOCK | 09247X101 |
| — | Sinclair Broadcast Group - A | 12,100 | $406K | 0.0% | $33.55 | — | COMMON STOCK | 829226109 |
| ACN | Accenture Plc - CL A | 5,500 | $405K | 0.0% | $59.53 | 0.0% | COMMON STOCK | G1151C101 |
| AME | AMETEK Incorporated | 8,800 | $405K | 0.0% | $41.48 | 0.0% | COMMON STOCK | 031100100 |
| — | Ntelos Holdings Corp | 21,500 | $404K | 0.0% | $18.79 | — | COMMON STOCK | 67020Q305 |
| KMPR | Kemper Corp | 12,000 | $403K | 0.0% | $34.91 | 0.0% | COMMON STOCK | 488401100 |
| STC | Stewart Information Services Corporation | 12,600 | $403K | 0.0% | $27.19 | +12.5% | COMMON STOCK | 860372101 |
| CRL | Charles River Laboratories | 8,700 | $402K | 0.0% | $42.84 | +7.1% | COMMON STOCK | 159864107 |
| PFS | Provident Financial Services | 24,800 | $402K | 0.0% | $9.79 | 0.0% | COMMON STOCK | 74386T105 |
| — | Francescas Holdings Corp | 21,600 | $402K | 0.0% | $26.68 | — | COMMON STOCK | 351793104 |
| CPRT | Copart Incorporated | 12,600 | $401K | 0.0% | $4.20 | -3.2% | COMMON STOCK | 217204106 |
| — | PacWest Bancorp | 11,700 | $401K | 0.0% | $34.27 | — | COMMON STOCK | 695263103 |
| — | Swift Energy Company | 35,100 | $401K | 0.0% | $11.81 | — | COMMON STOCK | 870738101 |
| NKE | NIKE Inc | 5,500 | $400K | 0.0% | $27.95 | 0.0% | COMMON STOCK | 654106103 |
| — | Echo Global Logistics Inc | 19,100 | $400K | 0.0% | $19.91 | — | COMMON STOCK | 27875T101 |
| — | Health Net Inc. | 12,600 | $399K | 0.0% | $31.67 | — | COMMON STOCK | 42222G108 |
| — | Oplink Communications | 21,200 | $399K | 0.0% | $18.82 | — | COMMON STOCK | 68375Q403 |
| — | Sykes Enterprises, Inc. | 22,300 | $399K | 0.0% | $15.76 | — | COMMON STOCK | 871237103 |
| MAT | Mattel Inc | 9,500 | $398K | 0.0% | $42.78 | 0.0% | COMMON STOCK | 577081102 |
| — | Swift Transportation Co | 19,700 | $398K | 0.0% | $16.54 | — | COMMON STOCK | 87074U101 |
| GLW | Corning Incorporated | 27,200 | $397K | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | Parker Drilling Company | 69,300 | $395K | 0.0% | $4.97 | — | COMMON STOCK | 701081101 |
| VTGDF | Vantage Drilling Co | 227,300 | $393K | 0.0% | $1.80 | 0.0% | COMMON STOCK | G93205113 |
| — | Magellan Health Services Inc. - NEW | 6,500 | $390K | 0.0% | $60.00 | — | COMMON STOCK | 559079207 |
| — | Bristow Group Inc | 5,300 | $386K | 0.0% | $72.83 | — | COMMON STOCK | 110394103 |
| — | Infinera Corp | 34,000 | $385K | 0.0% | $11.32 | — | COMMON STOCK | 45667G103 |
| — | American Railcar Industries | 9,800 | $384K | 0.0% | $33.53 | — | COMMON STOCK | 02916P103 |
| — | Carrizo Oil & Gas Inc | 10,300 | $384K | 0.0% | $30.43 | — | COMMON STOCK | 144577103 |
| — | Harman International Industries Inc. | 5,800 | $384K | 0.0% | $54.18 | — | COMMON STOCK | 413086109 |
| — | Belo Corporation - A | 28,000 | $384K | 0.0% | $13.71 | — | COMMON STOCK | 080555105 |
| SKYW | SkyWest Incorporated | 26,400 | $383K | 0.0% | $14.26 | +0.8% | COMMON STOCK | 830879102 |
| — | Mens Wearhouse Inc | 11,200 | $381K | 0.0% | $34.02 | — | COMMON STOCK | 587118100 |
| DVN | Devon Energy Corp. NEW | 6,600 | $381K | 0.0% | $37.11 | +2.7% | COMMON STOCK | 25179M103 |
| — | Rue21 Inc | 9,400 | $379K | 0.0% | $40.32 | — | COMMON STOCK | 781295100 |
| G | Genpact Ltd | 20,100 | $379K | 0.0% | $18.02 | 0.0% | COMMON STOCK | G3922B107 |
| — | TCF Financial Corporation | 26,500 | $378K | 0.0% | $14.26 | — | COMMON STOCK | 872275102 |
| PRGS | Progress Software Corporation | 14,600 | $377K | 0.0% | $25.10 | 0.0% | COMMON STOCK | 743312100 |
| CNMD | Conmed Corporation | 11,100 | $377K | 0.0% | $27.74 | +1.0% | COMMON STOCK | 207410101 |
| ISRG | Intuitive Surgical Inc | 1,000 | $376K | 0.0% | $51.81 | -14.8% | COMMON STOCK | 46120E602 |
| CGNX | Cognex Corporation | 12,000 | $375K | 0.0% | $12.86 | 0.0% | COMMON STOCK | 192422103 |
| ABM | ABM Industries Incorporated | 14,100 | $375K | 0.0% | $18.39 | +8.2% | COMMON STOCK | 000957100 |
| AD | United States Cellular Corporation | 8,200 | $373K | 0.0% | $24.05 | 0.0% | COMMON STOCK | 911684108 |
| NXPI | Nxp Semiconductors Nv | 10,000 | $372K | 0.0% | $31.42 | 0.0% | COMMON STOCK | N6596X109 |
| — | Life Time Fitness Inc | 7,200 | $371K | 0.0% | $51.53 | — | COMMON STOCK | 53217R207 |
| — | Zillow Inc | 4,400 | $371K | 0.0% | $84.32 | — | COMMON STOCK | 98954A107 |
| — | Ship Finance International Ltd | 24,200 | $370K | 0.0% | $14.84 | — | COMMON STOCK | G81075106 |
| EW | Edwards Lifesciences Corp. | 5,300 | $369K | 0.0% | $11.70 | 0.0% | COMMON STOCK | 28176E108 |
| CYH | Community Health Systems Inc | 8,900 | $369K | 0.0% | $37.09 | -4.4% | COMMON STOCK | 203668108 |
| — | Natus Medical Inc | 26,000 | $369K | 0.0% | $13.65 | — | COMMON STOCK | 639050103 |
| AEP | American Electric Power | 8,500 | $368K | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| WDC | Western Digital Corporation | 5,800 | $368K | 0.0% | $37.06 | +8.9% | COMMON STOCK | 958102105 |
| IVZ | Invesco Ltd | 11,500 | $367K | 0.0% | $18.89 | +0.4% | COMMON STOCK | G491BT108 |
| PPC | Pilgrim's Pride Corp | 21,800 | $366K | 0.0% | $11.16 | +47.7% | COMMON STOCK | 72147K108 |
| — | Red Hat Inc. | 7,900 | $365K | 0.0% | $47.85 | — | COMMON STOCK | 756577102 |
| QUAD | Quad Graphics Inc | 12,000 | $364K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 747301109 |
| MYE | Myers Industries Inc. | 18,100 | $364K | 0.0% | $10.85 | +16.6% | COMMON STOCK | 628464109 |
| MCHP | Microchip Technology Inc. | 9,000 | $363K | 0.0% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| JBTM | John Bean Technologies | 14,600 | $363K | 0.0% | $21.81 | 0.0% | COMMON STOCK | 477839104 |
| KSS | Kohl's Corporation | 7,000 | $362K | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| — | Omnivision Technologies | 23,600 | $361K | 0.0% | $17.69 | — | COMMON STOCK | 682128103 |
| BIIB | Biogen Idec Inc | 1,500 | $361K | 0.0% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| — | WHITING PETE CORP NEW | 6,000 | $359K | 0.0% | $59.83 | — | COMMON STOCK | 966387102 |
| — | Tivo Incoporated | 28,700 | $357K | 0.0% | $11.18 | — | COMMON STOCK | 888706108 |
| ASTE | Astec Industries Incorporated | 9,900 | $356K | 0.0% | $29.84 | +4.7% | COMMON STOCK | 046224101 |
| ATR | AptarGroup Incorporated | 5,900 | $355K | 0.0% | $49.59 | 0.0% | COMMON STOCK | 038336103 |
| — | Cyberonics Incorporated | 7,000 | $355K | 0.0% | $51.80 | — | COMMON STOCK | 23251P102 |
| HNI | HNI Corp | 9,800 | $355K | 0.0% | $36.89 | 0.0% | COMMON STOCK | 404251100 |
| — | Questcor Pharmaceuticals Inc. | 6,100 | $354K | 0.0% | $58.03 | — | COMMON STOCK | 74835Y101 |
| — | Cooper Tire & Rubber Company | 11,500 | $354K | 0.0% | $30.78 | — | COMMON STOCK | 216831107 |
| NTAP | NetApp Inc | 8,300 | $354K | 0.0% | $26.74 | +15.2% | COMMON STOCK | 64110D104 |
| CMC | Commercial Metals Company | 20,900 | $354K | 0.0% | $11.15 | +7.3% | COMMON STOCK | 201723103 |
| NBIX | Neurocrine Biosciences Incorporated | 30,900 | $350K | 0.0% | $13.75 | 0.0% | COMMON STOCK | 64125C109 |
| STLD | Steel Dynamics Incorporated | 20,900 | $349K | 0.0% | $12.11 | 0.0% | COMMON STOCK | 858119100 |
| AMCX | Amc Networks Inc - A | 5,100 | $349K | 0.0% | $64.90 | +2.1% | COMMON STOCK | 00164V103 |
| ACH | Owens & Minor Inc | 10,100 | $349K | 0.0% | $27.15 | +5.8% | COMMON STOCK | 690732102 |
| WSO | Watsco Incorporated | 3,700 | $349K | 0.0% | $91.53 | 0.0% | COMMON STOCK | 942622200 |
| — | United Online Inc. | 43,600 | $348K | 0.0% | $7.98 | — | COMMON STOCK | 911268209 |
| — | Juniper Networks Incorporated | 17,500 | $348K | 0.0% | $19.89 | — | COMMON STOCK | 48203R104 |
| HAE | Haemonetics Corporation | 8,700 | $347K | 0.0% | $40.49 | +3.6% | COMMON STOCK | 405024100 |
| — | Boise Inc | 27,500 | $346K | 0.0% | $8.55 | — | COMMON STOCK | 09746Y105 |
| RRX | Regal Beloit Corporation | 5,100 | $346K | 0.0% | $69.87 | -4.9% | COMMON STOCK | 758750103 |
| — | KINDRED HEALTHCARE INC | 25,800 | $346K | 0.0% | $13.23 | — | COMMON STOCK | 494580103 |
| — | Crane Co. | 5,600 | $345K | 0.0% | $61.61 | — | COMMON STOCK | 224399105 |
| — | Seadrill Ltd | 7,600 | $343K | 0.0% | $45.13 | — | COMMON STOCK | G7945E105 |
| — | Accretive Health Inc | 37,600 | $343K | 0.0% | $9.96 | — | COMMON STOCK | 00438V103 |
| NTRS | Northern Trust Corporation | 6,300 | $343K | 0.0% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| CVX | Chevron Corporation | 2,800 | $340K | 0.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | B/E Aerospace Inc | 4,600 | $340K | 0.0% | $73.91 | — | COMMON STOCK | 073302101 |
| — | Montpelier Re Holdings Ltd | 13,000 | $339K | 0.0% | $25.00 | — | COMMON STOCK | G62185106 |
| — | Geo Group Inc/The | 10,200 | $339K | 0.0% | $33.24 | — | COMMON STOCK | 36159R103 |
| EWBC | East-West Bank | 10,600 | $339K | 0.0% | $22.90 | 0.0% | COMMON STOCK | 27579R104 |
| — | Team Health Holdings Inc | 8,900 | $338K | 0.0% | $37.98 | — | COMMON STOCK | 87817A107 |
| — | The Jones Group Inc | 22,500 | $338K | 0.0% | $15.02 | — | COMMON STOCK | 48020T101 |
| SEIC | SEI Investments Company | 10,900 | $337K | 0.0% | $24.76 | +6.9% | COMMON STOCK | 784117103 |
| — | Electronics For Imaging | 10,600 | $336K | 0.0% | $31.70 | — | COMMON STOCK | 286082102 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $336K | 0.0% | $54.32 | 0.0% | COMMON STOCK | 20451N101 |
| — | Lorillard Inc | 7,500 | $336K | 0.0% | $43.71 | — | COMMON STOCK | 544147101 |
| — | JC Penney Company Inc (HLDG Co) | 38,052 | $335K | 0.0% | $8.80 | — | COMMON STOCK | 708160106 |
| BKD | Brookdale Senior Living Inc. | 12,700 | $334K | 0.0% | $27.50 | -0.4% | COMMON STOCK | 112463104 |
| BEN | Franklin Resources Incorporated | 6,600 | $334K | 0.0% | $30.23 | -5.0% | COMMON STOCK | 354613101 |
| — | Platinum Underwriters Holdings | 5,600 | $334K | 0.0% | $57.22 | — | COMMON STOCK | G7127P100 |
| — | HSN Inc (NASDAQ) | 6,200 | $332K | 0.0% | $53.55 | — | COMMON STOCK | 404303109 |
| LLY | Eli Lilly & Company | 6,600 | $332K | 0.0% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| BONTQ | Bon-Ton Stores Incorporated | 31,500 | $332K | 0.0% | $15.07 | -3.9% | COMMON STOCK | 09776J101 |
| — | Hertz Global Holdings Inc | 15,000 | $332K | 0.0% | $24.78 | — | COMMON STOCK | 42805T105 |
| — | Zale Corporation | 21,800 | $331K | 0.0% | $15.18 | — | COMMON STOCK | 988858106 |
| ALEX | Alexander & Baldwin Inc | 9,200 | $331K | 0.0% | $35.98 | — | COMMON STOCK | 014491104 |
| — | Green Mountain Coffee Roasters | 4,400 | $331K | 0.0% | $75.23 | — | COMMON STOCK | 393122106 |
| — | Valueclick Inc. | 15,800 | $330K | 0.0% | $24.71 | — | COMMON STOCK | 92046N102 |
| — | Tesoro Corp | 7,500 | $330K | 0.0% | $52.31 | — | COMMON STOCK | 881609101 |
| — | Arkansas Best Corporation | 12,800 | $329K | 0.0% | $25.70 | — | COMMON STOCK | 040790107 |
| — | Waddell & Reed Financial Inc.-CL A | 6,400 | $329K | 0.0% | $43.47 | — | COMMON STOCK | 930059100 |
| — | Spectranetics Corporation | 19,600 | $329K | 0.0% | $16.79 | — | COMMON STOCK | 84760C107 |
| SLB | Schlumberger Limited | 3,700 | $327K | 0.0% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| APEI | American Public Education | 8,600 | $325K | 0.0% | $36.06 | +9.2% | COMMON STOCK | 02913V103 |
| VRTS | Virtus Investment Partners | 2,000 | $325K | 0.0% | $133.73 | 0.0% | COMMON STOCK | 92828Q109 |
| — | Alcoa Incorporated | 39,800 | $323K | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| — | Solarwinds Inc | 9,200 | $323K | 0.0% | $38.01 | — | COMMON STOCK | 83416B109 |
| — | Wilshire Bancorp Inc | 39,500 | $323K | 0.0% | $6.97 | — | COMMON STOCK | 97186T108 |
| — | Angie's List Inc | 14,300 | $322K | 0.0% | $22.52 | — | COMMON STOCK | 034754101 |
| MPC | Marathon Petroleum Corp | 5,000 | $322K | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| PETS | PetMed Express Inc | 19,800 | $322K | 0.0% | $13.04 | +19.6% | COMMON STOCK | 716382106 |
| HGGG | Hhgregg Inc | 17,900 | $321K | 0.0% | $15.32 | +12.5% | COMMON STOCK | 42833L108 |
| — | Ryland Group Incorporated | 7,900 | $320K | 0.0% | $40.13 | — | COMMON STOCK | 783764103 |
| KEY | KeyCorp - NEW | 28,100 | $320K | 0.0% | $6.99 | +8.3% | COMMON STOCK | 493267108 |
| NYT | New York Times Company - CL A | 25,400 | $319K | 0.0% | $9.11 | +15.1% | COMMON STOCK | 650111107 |
| AMKR | Amkor Technology Incorporated | 74,400 | $319K | 0.0% | $3.93 | +1.6% | COMMON STOCK | 031652100 |
| — | Wisconsin Energy Corp | 7,900 | $319K | 0.0% | $40.38 | — | COMMON STOCK | 976657106 |
| — | Panera Bread Co.-Cl. A | 2,000 | $317K | 0.0% | $158.50 | — | COMMON STOCK | 69840W108 |
| — | Stage Stores Inc | 16,500 | $317K | 0.0% | $23.49 | — | COMMON STOCK | 85254C305 |
| — | OfficeMax Inc | 24,700 | $316K | 0.0% | $10.24 | — | COMMON STOCK | 67622P101 |
| — | Encore Wire Corporation | 8,000 | $316K | 0.0% | $39.50 | — | COMMON STOCK | 292562105 |
| — | Body Central Corp | 51,800 | $316K | 0.0% | $6.10 | — | COMMON STOCK | 09689U102 |
| — | Marin Software Inc | 25,000 | $314K | 0.0% | $10.24 | — | COMMON STOCK | 56804T106 |
| — | Leucadia National Corporation | 11,500 | $313K | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | Finisar Corporation | 13,800 | $312K | 0.0% | $16.96 | — | COMMON STOCK | 31787A507 |
| — | Empire District Electric Company | 14,400 | $312K | 0.0% | $22.14 | — | COMMON STOCK | 291641108 |
| WAL | Western Alliance Bancorp | 16,300 | $309K | 0.0% | $12.57 | +20.5% | COMMON STOCK | 957638109 |
| SLM | SLM Corp. | 12,400 | $309K | 0.0% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| AWR | American States Water Company | 11,200 | $309K | 0.0% | $21.07 | +5.1% | COMMON STOCK | 029899101 |
| — | Micrel, Inc. | 33,800 | $308K | 0.0% | $9.11 | — | COMMON STOCK | 594793101 |
| JACK | Jack in the Box Incorporated | 7,700 | $308K | 0.0% | $40.28 | 0.0% | COMMON STOCK | 466367109 |
| SLGN | Silgan Holdings Incorporated | 6,500 | $306K | 0.0% | $24.02 | 0.0% | COMMON STOCK | 827048109 |
| PLXS | Plexus Corp. | 8,200 | $305K | 0.0% | $34.02 | 0.0% | COMMON STOCK | 729132100 |
| — | ABIOMED Incorporated | 16,000 | $305K | 0.0% | $19.06 | — | COMMON STOCK | 003654100 |
| TXT | Textron Incorporated | 11,000 | $304K | 0.0% | $26.50 | +3.2% | COMMON STOCK | 883203101 |
| — | MONSANTO CO NEW | 2,900 | $303K | 0.0% | $98.77 | — | COMMON STOCK | 61166W101 |
| AXP | American Express Company | 4,000 | $302K | 0.0% | $63.24 | 0.0% | COMMON STOCK | 025816109 |
| — | Amsurg Corp | 7,600 | $302K | 0.0% | $39.74 | — | COMMON STOCK | 03232P405 |
| WST | West Pharmaceutical Services Incorporate | 7,300 | $300K | 0.0% | $32.78 | +9.6% | COMMON STOCK | 955306105 |
| MMM | 3m Co | 2,500 | $299K | 0.0% | $65.98 | 0.0% | COMMON STOCK | 88579Y101 |
| IDCC | InterDigital Inc | 8,000 | $299K | 0.0% | $37.73 | 0.0% | COMMON STOCK | 45867G101 |
| — | Circor International Inc. | 4,800 | $298K | 0.0% | $62.08 | — | COMMON STOCK | 17273K109 |
| — | Meridian Bioscience Inc | 12,600 | $298K | 0.0% | $22.00 | — | COMMON STOCK | 589584101 |
| — | Sanchez Energy Corp | 11,300 | $298K | 0.0% | $22.95 | — | COMMON STOCK | 79970Y105 |
| — | Carmike Cinemas Inc - NEW | 13,400 | $296K | 0.0% | $22.09 | — | COMMON STOCK | 143436400 |
| — | L-3 Communications Holdings Incorporated | 3,100 | $293K | 0.0% | $94.52 | — | COMMON STOCK | 502424104 |
| — | Rovi Corp | 15,300 | $293K | 0.0% | $19.15 | — | COMMON STOCK | 779376102 |
| — | Express, Inc. | 12,400 | $293K | 0.0% | $20.99 | — | COMMON STOCK | 30219E103 |
| — | Nordstrom Inc | 5,200 | $292K | 0.0% | $56.15 | — | COMMON STOCK | 655664100 |
| — | Affymetrix Incorporated | 47,200 | $292K | 0.0% | $6.19 | — | COMMON STOCK | 00826T108 |
| — | Forum Energy Technologies In | 10,700 | $289K | 0.0% | $27.01 | — | COMMON STOCK | 34984V100 |
| — | General Electric Company | 12,100 | $289K | 0.0% | $23.88 | — | COMMON STOCK | 369604103 |
| ACHC | Acadia Healthcare Co Inc | 7,300 | $288K | 0.0% | $32.45 | +14.4% | COMMON STOCK | 00404A109 |
| — | Symmetry Medical Inc | 35,300 | $288K | 0.0% | $8.43 | — | COMMON STOCK | 871546206 |
| NRG | NRG Energy | 10,500 | $287K | 0.0% | $20.46 | +0.9% | COMMON STOCK | 629377508 |
| FBIN | Fortune Brands Home & Security Inc. | 6,900 | $287K | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| — | Cai International Inc | 12,300 | $286K | 0.0% | $23.57 | — | COMMON STOCK | 12477X106 |
| M | Macy's Inc | 6,600 | $286K | 0.0% | $46.71 | 0.0% | COMMON STOCK | 55616P104 |
| — | AVX Corporation | 21,800 | $286K | 0.0% | $11.75 | — | COMMON STOCK | 002444107 |
| CGIP | Celadon Group Incorporated | 15,200 | $284K | 0.0% | $18.23 | +1.4% | COMMON STOCK | 150838100 |
| DHR | Danaher Corporation | 4,100 | $284K | 0.0% | $27.40 | 0.0% | COMMON STOCK | 235851102 |
| — | Perry Ellis International Inc | 15,000 | $283K | 0.0% | $18.87 | — | COMMON STOCK | 288853104 |
| — | Kellogg Company | 4,800 | $282K | 0.0% | $38.94 | -0.3% | COMMON STOCK | 487836108 |
| CNO | CNO Financial Group Inc - NEW | 19,500 | $281K | 0.0% | $11.13 | 0.0% | COMMON STOCK | 12621E103 |
| — | Guess?, Inc. | 9,400 | $281K | 0.0% | $29.89 | — | COMMON STOCK | 401617105 |
| — | Cameron International Corp | 4,800 | $280K | 0.0% | $58.33 | — | COMMON STOCK | 13342B105 |
| — | Winthrop Realty Trust | 25,000 | $279K | 0.0% | $11.16 | — | COMMON STOCK | 976391300 |
| SAH | Sonic Automotive Incorporated | 11,700 | $278K | 0.0% | $22.22 | +3.5% | COMMON STOCK | 83545G102 |
| COP | ConocoPhillips | 4,000 | $278K | 0.0% | $44.49 | 0.0% | COMMON STOCK | 20825C104 |
| HAS | Hasbro Incorporated | 5,900 | $278K | 0.0% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| ZD | j2 Global Inc | 5,600 | $277K | 0.0% | $34.95 | +19.8% | COMMON STOCK | 48123V102 |
| — | Orbital Sciences Corporation | 13,100 | $277K | 0.0% | $17.38 | — | COMMON STOCK | 685564106 |
| LEN | Lennar Corporation | 7,800 | $276K | 0.0% | $34.18 | -14.4% | COMMON STOCK | 526057104 |
| — | Exone Co/the | 6,451 | $275K | 0.0% | $61.70 | — | COMMON STOCK | 302104104 |
| POST | Post Holdings Inc | 6,800 | $275K | 0.0% | $29.19 | 0.0% | COMMON STOCK | 737446104 |
| — | BioScrip Inc | 31,300 | $275K | 0.0% | $11.55 | — | COMMON STOCK | 09069N108 |
| RAIL | Freightcar America Inc | 13,200 | $273K | 0.0% | $18.91 | -2.2% | COMMON STOCK | 357023100 |
| LDOS | Leidos Holdings Inc | 6,000 | $273K | 0.0% | $21.28 | 0.0% | COMMON STOCK | 525327102 |
| CAKE | Cheesecake Factory Incorporated | 6,200 | $272K | 0.0% | $31.54 | +7.1% | COMMON STOCK | 163072101 |
| DAKT | Daktronics Inc | 24,300 | $272K | 0.0% | $8.75 | 0.0% | COMMON STOCK | 234264109 |
| — | ION Geophysical Corp | 51,600 | $268K | 0.0% | $5.48 | — | COMMON STOCK | 462044108 |
| — | Foot Locker Inc. | 7,900 | $268K | 0.0% | $35.14 | — | COMMON STOCK | 344849104 |
| — | Janus Capital Group Inc | 31,400 | $267K | 0.0% | $8.51 | — | COMMON STOCK | 47102X105 |
| — | EPL Oil & Gas Inc | 7,200 | $267K | 0.0% | $29.35 | — | COMMON STOCK | 26883D108 |
| CVI | CVR Energy Inc | 6,900 | $266K | 0.0% | $17.93 | -11.6% | COMMON STOCK | 12662P108 |
| GPK | Graphic Packaging Holding Co | 31,100 | $266K | 0.0% | $7.63 | +12.1% | COMMON STOCK | 388689101 |
| WGO | Winnebago Industries Inc. | 10,200 | $265K | 0.0% | $19.60 | +20.5% | COMMON STOCK | 974637100 |
| — | Yume Inc | 24,987 | $265K | 0.0% | $10.61 | — | COMMON STOCK | 98872B104 |
| RS | Reliance Steel & Aluminum Company | 3,600 | $264K | 0.0% | $66.25 | +5.3% | COMMON STOCK | 759509102 |
| DTE | DTE Energy Company | 4,000 | $264K | 0.0% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| — | Premiere Global Services Inc | 26,400 | $263K | 0.0% | $9.96 | — | COMMON STOCK | 740585104 |
| EXTR | Extreme Networks | 50,400 | $263K | 0.0% | $3.45 | +18.0% | COMMON STOCK | 30226D106 |
| — | Acorda Therapeutics Inc | 7,700 | $263K | 0.0% | $33.02 | — | COMMON STOCK | 00484M106 |
| KMI | Kinder Morgan Inc | 7,400 | $263K | 0.0% | $20.18 | 0.0% | COMMON STOCK | 49456B101 |
| — | Examworks Group Inc | 10,100 | $262K | 0.0% | $25.94 | — | COMMON STOCK | 30066A105 |
| — | Altra Holdings Inc | 9,700 | $261K | 0.0% | $27.35 | — | COMMON STOCK | 02208R106 |
| — | Rex Energy Corp | 11,600 | $259K | 0.0% | $22.33 | — | COMMON STOCK | 761565100 |
| JBL | Jabil Circuit Incorporated | 11,900 | $258K | 0.0% | $16.76 | +21.3% | COMMON STOCK | 466313103 |
| WOR | Worthington Industries Incorporated | 7,500 | $258K | 0.0% | $21.41 | 0.0% | COMMON STOCK | 981811102 |
| CASY | Casey's General Stores Incorporated | 3,500 | $257K | 0.0% | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| QCOM | Qualcomm Incorporated | 3,800 | $256K | 0.0% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | Tibco Software Inc | 10,000 | $256K | 0.0% | $25.60 | — | COMMON STOCK | 88632Q103 |
| CFR | Cullen/Frost Bankers Inc | 3,600 | $254K | 0.0% | $49.56 | 0.0% | COMMON STOCK | 229899109 |
| VLY | Valley National Bancorp | 25,500 | $254K | 0.0% | $10.10 | 0.0% | COMMON STOCK | 919794107 |
| — | Axiall Corp | 6,700 | $253K | 0.0% | $42.56 | — | COMMON STOCK | 05463D100 |
| GRMN | GARMIN LTD. | 5,600 | $253K | 0.0% | $23.52 | +15.8% | COMMON STOCK | H2906T109 |
| BRKR | Bruker Corp | 12,200 | $252K | 0.0% | $18.35 | 0.0% | COMMON STOCK | 116794108 |
| DDS | Dillards Incorporated Cl A | 3,200 | $251K | 0.0% | $62.60 | -4.3% | COMMON STOCK | 254067101 |
| ILMN | Illumina | 3,100 | $251K | 0.0% | $64.01 | +19.5% | COMMON STOCK | 452327109 |
| — | Schulman (A.) Incorporated | 8,500 | $250K | 0.0% | $26.81 | — | COMMON STOCK | 808194104 |
| — | Sandridge Energy Inc | 42,700 | $250K | 0.0% | $5.85 | — | COMMON STOCK | 80007P307 |
| IBKR | Interactive Brokers Gro-cl A | 13,300 | $250K | 0.0% | $3.86 | 0.0% | COMMON STOCK | 45841N107 |
| — | Diamond Offshore Drilling | 4,000 | $249K | 0.0% | $68.75 | — | COMMON STOCK | 25271C102 |
| TRMK | Trustmark Corporation | 9,700 | $248K | 0.0% | $16.43 | +7.1% | COMMON STOCK | 898402102 |
| — | Cloud Peak Energy Inc | 16,900 | $248K | 0.0% | $14.67 | — | COMMON STOCK | 18911Q102 |
| — | Barnes & Noble Incorporated | 19,100 | $247K | 0.0% | $12.93 | — | COMMON STOCK | 067774109 |
| — | National Penn Bancshares Incorporated | 24,500 | $246K | 0.0% | $10.04 | — | COMMON STOCK | 637138108 |
| — | Medicines Co | 7,300 | $245K | 0.0% | $30.72 | — | COMMON STOCK | 584688105 |
| — | Multimedia Games Holding Company Inc | 7,100 | $245K | 0.0% | $34.51 | — | COMMON STOCK | 625453105 |
| — | Firstmerit Corporation | 11,300 | $245K | 0.0% | $21.68 | — | COMMON STOCK | 337915102 |
| HTLD | Heartland Express Inc. | 17,100 | $243K | 0.0% | $14.36 | 0.0% | COMMON STOCK | 422347104 |
| NTCT | Netscout Systems Inc | 9,500 | $243K | 0.0% | $25.82 | 0.0% | COMMON STOCK | 64115T104 |
| — | URS Corporation | 4,500 | $242K | 0.0% | $47.19 | — | COMMON STOCK | 903236107 |
| TITN | Titan Machinery Inc | 15,000 | $241K | 0.0% | $22.00 | -16.9% | COMMON STOCK | 88830R101 |
| — | CONNS INC | 4,800 | $240K | 0.0% | $50.00 | — | COMMON STOCK | 208242107 |
| SNA | Snap-on Incorporated | 2,400 | $239K | 0.0% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| TRS | Trimas Corp | 6,400 | $239K | 0.0% | $29.78 | 0.0% | COMMON STOCK | 896215209 |
| GME | GameStop Corporation | 4,800 | $238K | 0.0% | $8.53 | 0.0% | COMMON STOCK | 36467W109 |
| — | Black Box Corporation | 7,700 | $236K | 0.0% | $25.30 | — | COMMON STOCK | 091826107 |
| — | Synchronoss Technologies Inc | 6,200 | $236K | 0.0% | $38.06 | — | COMMON STOCK | 87157B103 |
| — | ADT Corp/The | 5,800 | $236K | 0.0% | $39.86 | — | COMMON STOCK | 00101J106 |
| NUE | Nucor Corporation | 4,800 | $235K | 0.0% | $34.54 | 0.0% | COMMON STOCK | 670346105 |
| SCSC | ScanSource Inc | 6,800 | $235K | 0.0% | $30.32 | +11.8% | COMMON STOCK | 806037107 |
| AAON | Aaon Incorporated | 8,800 | $234K | 0.0% | $9.96 | 0.0% | COMMON STOCK | 000360206 |
| PRU | Prudential Financial, Inc. | 3,000 | $234K | 0.0% | $47.05 | 0.0% | COMMON STOCK | 744320102 |
| — | EMC Corporation | 9,100 | $233K | 0.0% | $23.63 | — | COMMON STOCK | 268648102 |
| — | US Ecology Inc | 7,700 | $232K | 0.0% | $30.13 | — | COMMON STOCK | 91732J102 |
| — | MTS Systems Corporation | 3,600 | $232K | 0.0% | $64.44 | — | COMMON STOCK | 553777103 |
| GMED | Globus Medical Inc - A | 13,300 | $232K | 0.0% | $15.66 | +10.5% | COMMON STOCK | 379577208 |
| — | PDL BioPharma Inc | 28,900 | $230K | 0.0% | $7.72 | — | COMMON STOCK | 69329Y104 |
| FSLR | First Solar Inc | 5,700 | $229K | 0.0% | $44.50 | -5.0% | COMMON STOCK | 336433107 |
| HWC | Hancock Holding Company | 7,300 | $229K | 0.0% | $32.37 | 0.0% | COMMON STOCK | 410120109 |
| — | Innerworkings Inc | 23,200 | $228K | 0.0% | $10.40 | — | COMMON STOCK | 45773Y105 |
| — | Babcock & Wilcox Company | 6,700 | $226K | 0.0% | $30.00 | — | COMMON STOCK | 05615F102 |
| DAL | Delta Air Lines Inc | 9,600 | $226K | 0.0% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| TDS | Telephone and Data Systems Incorporated | 7,600 | $225K | 0.0% | $27.50 | 0.0% | COMMON STOCK | 879433829 |
| — | St Jude Med Inc (Stj) | 4,200 | $225K | 0.0% | $53.57 | — | COMMON STOCK | 790849103 |
| — | Kodiak Oil & Gas Corp | 18,600 | $224K | 0.0% | $8.90 | — | COMMON STOCK | 50015Q100 |
| HE | Hawaiian Electric Industries Inc. | 8,900 | $223K | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| DGX | Quest Diagnostics Incorporated | 3,600 | $222K | 0.0% | $46.67 | 0.0% | COMMON STOCK | 74834L100 |
| — | Knoll Inc | 13,100 | $222K | 0.0% | $14.19 | — | COMMON STOCK | 498904200 |
| NPKI | Newpark Resources Inc. | 17,500 | $222K | 0.0% | $10.49 | +12.2% | COMMON STOCK | 651718504 |
| — | FXCM, Inc. - A | 11,200 | $221K | 0.0% | $19.73 | — | COMMON STOCK | 302693106 |
| — | Fleetcor Technologies Inc | 2,000 | $220K | 0.0% | $81.30 | — | COMMON STOCK | 339041105 |
| — | Consolidated Graphics Incorporated | 3,900 | $219K | 0.0% | $56.15 | — | COMMON STOCK | 209341106 |
| — | Allied World Assurance Co Holdings AG | 2,200 | $219K | 0.0% | $99.55 | — | COMMON STOCK | H01531104 |
| JLL | Jones Lang LaSalle, Inc. | 2,500 | $218K | 0.0% | $90.65 | -5.1% | COMMON STOCK | 48020Q107 |
| — | Abraxas Petroleum Corp | 84,400 | $217K | 0.0% | $2.57 | — | COMMON STOCK | 003830106 |
| — | Demand Media Inc | 34,400 | $217K | 0.0% | $6.00 | — | COMMON STOCK | 24802N109 |
| — | Reald Inc | 30,800 | $216K | 0.0% | $7.01 | — | COMMON STOCK | 75604L105 |
| — | American Equity Investment Life Holding Co | 10,200 | $216K | 0.0% | $15.70 | — | COMMON STOCK | 025676206 |
| — | Skechers Usa Inc -Cl A | 6,900 | $215K | 0.0% | $24.00 | — | COMMON STOCK | 830566105 |
| — | Superior Industries International Inc. | 12,000 | $214K | 0.0% | $17.22 | — | COMMON STOCK | 868168105 |
| MTB | M&T Bank Corporation | 1,900 | $213K | 0.0% | $72.91 | +13.0% | COMMON STOCK | 55261F104 |
| NOW | Servicenow Inc | 4,100 | $213K | 0.0% | $9.19 | 0.0% | COMMON STOCK | 81762P102 |
| FFIN | First Finl Bankshares Inc | 3,600 | $212K | 0.0% | $11.89 | 0.0% | COMMON STOCK | 32020R109 |
| BJRI | BJ's Restaurants Inc | 7,400 | $212K | 0.0% | $32.89 | 0.0% | COMMON STOCK | 09180C106 |
| — | Enernoc Inc | 14,100 | $211K | 0.0% | $13.27 | — | COMMON STOCK | 292764107 |
| CW | Curtiss-Wright Corporation | 4,500 | $211K | 0.0% | $39.80 | 0.0% | COMMON STOCK | 231561101 |
| HURN | Huron Consulting Group Inc | 4,000 | $210K | 0.0% | $42.58 | +15.7% | COMMON STOCK | 447462102 |
| — | Jamba Inc | 15,600 | $209K | 0.0% | $13.40 | — | COMMON STOCK | 47023A309 |
| — | Techne Corporation | 2,600 | $208K | 0.0% | $80.00 | — | COMMON STOCK | 878377100 |
| — | Nationstar Mortgage Holdings | 3,700 | $208K | 0.0% | $37.45 | — | COMMON STOCK | 63861C109 |
| CALX | Calix Networks Inc | 16,300 | $207K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 13100M509 |
| — | Corinthian Colleges Inc | 94,300 | $207K | 0.0% | $2.24 | — | COMMON STOCK | 218868107 |
| OSK | Oshkosh Corp(CLASS B) | 4,200 | $206K | 0.0% | $31.79 | +15.9% | COMMON STOCK | 688239201 |
| SXT | Sensient Technologies Corporation | 4,300 | $206K | 0.0% | $39.63 | +10.3% | COMMON STOCK | 81725T100 |
| GS | Goldman Sachs Inc | 1,300 | $206K | 0.0% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| DCH | American Axle & Manufacturing Hold. Inc. | 10,400 | $205K | 0.0% | $19.72 | 0.0% | COMMON STOCK | 024061103 |
| LXU | LSB Industries Incorporated | 6,100 | $205K | 0.0% | $25.06 | -0.9% | COMMON STOCK | 502160104 |
| — | TECO Energy, Inc. | 12,400 | $205K | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| EXLS | Exlservice Holdings Inc | 7,200 | $205K | 0.0% | $5.72 | 0.0% | COMMON STOCK | 302081104 |
| IBM | IBM Corporation (Intl Business Machines) | 1,100 | $204K | 0.0% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| ATO | Atmos Energy Corporation | 4,800 | $204K | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| MHO | M/I Homes Inc | 9,900 | $204K | 0.0% | $24.31 | -13.7% | COMMON STOCK | 55305B101 |
| — | Actavis plc | 1,400 | $202K | 0.0% | $144.29 | — | COMMON STOCK | G0083B108 |
| — | Suntrust Banks, Inc. | 6,200 | $201K | 0.0% | $31.53 | — | COMMON STOCK | 867914103 |
| VLO | Valero Energy Corporation | 5,900 | $201K | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | Bed Bath & Beyond Incorporated | 2,600 | $201K | 0.0% | $71.00 | — | COMMON STOCK | 075896100 |
| IBCP | Independent Bank Corporation Michigan | 20,000 | $200K | 0.0% | $5.76 | 0.0% | COMMON STOCK | 453838609 |
| NWBI | Northwest Bancshares Inc | 15,000 | $198K | 0.0% | $5.96 | +10.7% | COMMON STOCK | 667340103 |
| — | Cadence Pharmaceuticals Inc | 30,700 | $193K | 0.0% | $6.29 | — | COMMON STOCK | 12738T100 |
| ESPR | Esperion Therapeutics Inc | 10,000 | $189K | 0.0% | $16.80 | 0.0% | COMMON STOCK | 29664W105 |
| — | Sapient Corp | 11,800 | $184K | 0.0% | $15.59 | — | COMMON STOCK | 803062108 |
| AZTA | Brooks Automation Inc | 19,200 | $179K | 0.0% | $8.27 | -2.1% | COMMON STOCK | 114340102 |
| — | AVANIR Pharmaceuticals Inc | 42,100 | $178K | 0.0% | $4.23 | — | COMMON STOCK | 05348P401 |
| — | Intrepid Potash Inc | 11,100 | $174K | 0.0% | $19.05 | — | COMMON STOCK | 46121Y102 |
| FORM | FormFactor Inc | 25,400 | $174K | 0.0% | $6.80 | 0.0% | COMMON STOCK | 346375108 |
| — | PetroQuest Energy, Inc. | 42,100 | $169K | 0.0% | $3.99 | — | COMMON STOCK | 716748108 |
| — | Third Point Reinsurance Ltd | 11,604 | $168K | 0.0% | $14.48 | — | COMMON STOCK | G8827U100 |
| AEO | American Eagle Outfitters | 11,900 | $166K | 0.0% | $13.06 | -10.4% | COMMON STOCK | 02553E106 |
| — | Quality Distribution Inc | 17,800 | $164K | 0.0% | $9.21 | — | COMMON STOCK | 74756M102 |
| — | Photomedex Inc. | 10,100 | $161K | 0.0% | $15.96 | — | COMMON STOCK | 719358301 |
| UCB | United Community Banks Inc/GA | 10,400 | $156K | 0.0% | $14.52 | 0.0% | COMMON STOCK | 90984P303 |
| — | Northern Oil And Gas Inc | 10,700 | $154K | 0.0% | $13.33 | — | COMMON STOCK | 665531109 |
| BSX | Boston Scientific Corporation | 13,100 | $154K | 0.0% | $10.82 | 0.0% | COMMON STOCK | 101137107 |
| — | Momenta Pharmaceuticals Inc | 10,600 | $153K | 0.0% | $14.43 | — | COMMON STOCK | 60877T100 |
| HBAN | Huntington Bancshares Incorporated | 18,400 | $152K | 0.0% | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| — | Global Cash Access Inc | 18,800 | $147K | 0.0% | $6.26 | — | COMMON STOCK | 378967103 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,600 | $143K | 0.0% | $8.72 | +13.8% | COMMON STOCK | 800677106 |
| — | Frontier Communications Corp | 33,900 | $142K | 0.0% | $4.19 | — | COMMON STOCK | 35906A108 |
| — | SciClone Pharmaceuticals Incorporated | 28,100 | $142K | 0.0% | $4.97 | — | COMMON STOCK | 80862K104 |
| — | Optimer Pharmaceuticals Inc | 11,000 | $138K | 0.0% | $12.55 | — | COMMON STOCK | 68401H104 |
| — | Jakks Pacific Inc | 29,100 | $131K | 0.0% | $4.50 | — | COMMON STOCK | 47012E106 |
| FBP | First Bancorp Puerto Rico | 23,100 | $131K | 0.0% | $5.77 | 0.0% | COMMON STOCK | 318672706 |
| — | Vonage Holdings | 40,600 | $127K | 0.0% | $3.13 | — | COMMON STOCK | 92886T201 |
| — | Aeropostale | 13,400 | $126K | 0.0% | $9.40 | — | COMMON STOCK | 007865108 |
| — | Inteliquent Inc | 12,500 | $121K | 0.0% | $9.68 | — | COMMON STOCK | 45825N107 |
| — | Intralinks Holdings Inc | 13,600 | $120K | 0.0% | $7.26 | — | COMMON STOCK | 46118H104 |
| — | Sirius XM Radio Inc | 28,700 | $111K | 0.0% | $3.50 | — | COMMON STOCK | 82967N108 |
| — | Higher One Holdings Inc | 13,400 | $103K | 0.0% | $7.69 | — | COMMON STOCK | 42983D104 |
| — | Sonus Networks | 30,500 | $103K | 0.0% | $3.38 | — | COMMON STOCK | 835916107 |
| — | Integrated Device Technology Inc. | 10,800 | $102K | 0.0% | $9.44 | — | COMMON STOCK | 458118106 |
| LSCC | Lattice Semiconductor Corporation | 18,900 | $84,000 | 0.0% | $5.08 | — | COMMON STOCK | 518415104 |
| HLIT | Harmonic Incorporated | 10,900 | $84,000 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 413160102 |
| BLDR | Builders FirstSource Inc | 13,800 | $81,000 | 0.0% | $5.97 | 0.0% | COMMON STOCK | 12008R107 |
| — | Ziopharm Oncology Inc | 18,200 | $72,000 | 0.0% | $2.11 | — | COMMON STOCK | 98973P101 |
| — | Noranda Aluminium Holding | 25,600 | $63,000 | 0.0% | $2.46 | — | COMMON STOCK | 65542W107 |
| — | Nuverra Environmental Solution | 24,400 | $56,000 | 0.0% | $2.68 | — | COMMON STOCK | 67091K104 |
| — | Wet Seal Incorporated | 11,600 | $46,000 | 0.0% | $3.97 | — | COMMON STOCK | 961840105 |
| — | Glu Mobile Inc | 15,000 | $42,000 | 0.0% | $2.20 | — | COMMON STOCK | 379890106 |
| — | Nanosphere Inc | 18,800 | $38,000 | 0.0% | $2.02 | — | COMMON STOCK | 63009F105 |
| — | Star Scientific Inc | 18,800 | $36,000 | 0.0% | $1.38 | — | COMMON STOCK | 85517P101 |